Holdings (Monthly)
Guide ↗
Putnam ESG Core Bond ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CLW9 | Jan 2026 | 73,330,000 | $73.7M | 8.11% | DBT |
| 2 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 61,150,000 | $62.0M | 6.82% | ABS-MBS |
| 3 | US TREASURY N/B | 91282CEV9 | Jan 2026 | 39,750,000 | $39.2M | 4.32% | DBT |
| 4 | Putnam Government Money Market Fund | PGLXX | Apr 2024 | 32,026,631 | $32.0M | 3.52% | STIV |
| 5 | US TREASURY N/B | 91282CBQ3 | Jan 2026 | 24,780,000 | $24.7M | 2.72% | DBT |
| 6 | US TREASURY N/B | 91282CKQ3 | Jan 2026 | 23,520,000 | $23.9M | 2.63% | DBT |
| 7 | US TREASURY N/B | 912810TL2 | Apr 2024 | 27,500,000 | $23.7M | 2.61% | DBT |
| 8 | US TREASURY N/B | 91282CKP5 | Jan 2026 | 20,650,000 | $21.3M | 2.34% | DBT |
| 9 | US TREASURY N/B | 91282CMM0 | Jan 2026 | 19,360,000 | $20.0M | 2.20% | DBT |
| 10 | Franklin Ultra Short Bond ETF | FLUD | Jan 2026 | 731,980 | $18.4M | 2.02% | EC |
| 11 | Fannie Mae or Freddie Mac | 01F060626 | Jan 2026 | 16,100,000 | $16.5M | 1.81% | ABS-MBS |
| 12 | US TREASURY N/B | 91282CLF6 | Jan 2026 | 16,410,000 | $16.1M | 1.77% | DBT |
| 13 | US TREASURY N/B | 912810QE1 | Jan 2026 | 15,140,000 | $15.2M | 1.68% | DBT |
| 14 | US TREASURY N/B | 91282CET4 | Jan 2026 | 15,130,000 | $15.0M | 1.65% | DBT |
| 15 | US TREASURY N/B | 912810SE9 | Jan 2026 | 18,670,000 | $14.7M | 1.62% | DBT |
| 16 | US TREASURY N/B | 912810TG3 | Jan 2026 | 20,690,000 | $14.4M | 1.58% | DBT |
| 17 | US TREASURY N/B | 91282CEB3 | Jan 2026 | 14,710,000 | $14.0M | 1.54% | DBT |
| 18 | US TREASURY N/B | 91282CNV9 | Jan 2026 | 13,380,000 | $13.4M | 1.47% | DBT |
| 19 | Fannie Mae or Freddie Mac | 01F020620 | Jan 2026 | 15,000,000 | $12.2M | 1.34% | ABS-MBS |
| 20 | US TREASURY N/B | 912810FM5 | Jan 2026 | 10,640,000 | $11.7M | 1.29% | DBT |
| 21 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | 10,500,000 | $10.9M | 1.20% | ABS-MBS |
| 22 | Fannie Mae | 31418D6B3 | Apr 2024 | 12,363,755 | $10.1M | 1.11% | ABS-MBS |
| 23 | Fannie Mae | 31418D7F3 | Apr 2024 | 10,714,372 | $9.2M | 1.01% | ABS-MBS |
| 24 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | 10,250,000 | $8.7M | 0.96% | ABS-MBS |
| 25 | US TREASURY N/B | 91282CNL1 | Jan 2026 | 6,480,000 | $6.5M | 0.72% | DBT |
| 26 | US TREASURY N/B | 91282CNT4 | Jan 2026 | 6,200,000 | $6.2M | 0.68% | DBT |
| 27 | US TREASURY N/B | 912810TJ7 | Jan 2026 | 8,130,000 | $5.8M | 0.64% | DBT |
| 28 | JPMORGAN CHASE & CO | 46647PBP0 | Apr 2024 | 6,137,000 | $5.8M | 0.64% | DBT |
| 29 | Fannie Mae or Freddie Mac | 01F040636 | Jan 2026 | 5,750,000 | $5.5M | 0.60% | ABS-MBS |
| 30 | US TREASURY N/B | 91282CEE7 | Jan 2026 | 5,690,000 | $5.5M | 0.60% | DBT |
| 31 | Fannie Mae or Freddie Mac | 01F030629 | Jan 2026 | 6,100,000 | $5.4M | 0.60% | ABS-MBS |
| 32 | Government National Mortgage A | 21H052629 | Jan 2026 | 5,000,000 | $5.1M | 0.56% | ABS-MBS |
| 33 | Government National Mortgage A | 21H050623 | Jan 2026 | 4,940,000 | $4.9M | 0.54% | ABS-MBS |
| 34 | US TREASURY N/B | 912810SX7 | Apr 2024 | 7,790,000 | $4.9M | 0.54% | DBT |
| 35 | BANK OF AMERICA CORP | 06051GGC7 | Apr 2024 | 4,698,000 | $4.7M | 0.52% | DBT |
| 36 | Fannie Mae | 31418EDE7 | Apr 2024 | 5,045,536 | $4.7M | 0.51% | ABS-MBS |
| 37 | Government National Mortgage A | 36179WDR6 | Apr 2024 | 5,296,316 | $4.6M | 0.51% | ABS-MBS |
| 38 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 4,500,000 | $4.5M | 0.50% | ABS-MBS |
| 39 | Fannie Mae | 31418ECR9 | Apr 2024 | 4,963,474 | $4.4M | 0.49% | ABS-MBS |
| 40 | Ford Credit Auto Owner Trust | 34531QAD1 | Jan 2026 | 4,311,000 | $4.4M | 0.48% | ABS-O |
| 41 | Chase Auto Owner Trust | 16144LAC0 | Jan 2026 | 4,207,035 | $4.3M | 0.47% | ABS-O |
| 42 | US TREASURY N/B | 912810TD0 | Jan 2026 | 6,910,000 | $4.2M | 0.46% | DBT |
| 43 | Government National Mortgage A | 36179V7D6 | Apr 2024 | 4,920,592 | $4.1M | 0.45% | ABS-MBS |
| 44 | SPRINT CAPITAL CORP | 852060AD4 | Apr 2024 | 3,802,000 | $4.1M | 0.45% | DBT |
| 45 | CITIGROUP INC | 172967QF1 | Jan 2026 | 3,705,000 | $3.7M | 0.41% | DBT |
| 46 | US TREASURY N/B | 91282CJZ5 | Jan 2026 | 3,510,000 | $3.5M | 0.38% | DBT |
| 47 | MORGAN STANLEY | 6174467Y9 | Apr 2024 | 3,467,000 | $3.5M | 0.38% | DBT |
| 48 | Hyundai Auto Receivables Trust | 44935JAC0 | Jan 2026 | 3,355,000 | $3.4M | 0.37% | ABS-O |
| 49 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Apr 2024 | 3,060,000 | $3.2M | 0.35% | DBT |
| 50 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 3,147,000 | $3.2M | 0.35% | DBT |
| 51 | Toyota Auto Receivables Owner | 89238DAD0 | Jan 2026 | 3,131,639 | $3.2M | 0.35% | ABS-O |
| 52 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 3,122,000 | $3.1M | 0.34% | DBT |
| 53 | Station Place Securitization T | 85779XAA5 | Jan 2026 | 3,016,000 | $3.0M | 0.33% | ABS-MBS |
| 54 | Government National Mortgage A | 36179XS72 | Jan 2026 | 3,427,534 | $3.0M | 0.33% | ABS-MBS |
| 55 | Fannie Mae | 3140QNEP3 | Apr 2024 | 3,346,783 | $2.8M | 0.30% | ABS-MBS |
| 56 | Station Place Securitization T | 85779TAA4 | Jan 2026 | 2,750,000 | $2.7M | 0.30% | ABS-MBS |
| 57 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 2,751,000 | $2.6M | 0.29% | DBT |
| 58 | Station Place Securitization T | 85772UAA8 | Jan 2026 | 2,562,000 | $2.6M | 0.29% | ABS-MBS |
| 59 | US TREASURY N/B | 9128286F2 | Apr 2024 | 2,530,000 | $2.5M | 0.28% | DBT |
| 60 | Government National Mortgage A | 21H020626 | Jan 2026 | 3,000,000 | $2.5M | 0.27% | ABS-MBS |
| 61 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Jan 2026 | 2,495,000 | $2.5M | 0.27% | DBT |
| 62 | Government National Mortgage A | 36179XFH4 | Apr 2024 | 2,517,444 | $2.5M | 0.27% | ABS-MBS |
| 63 | Fannie Mae | 3140XMPS9 | Apr 2024 | 2,338,250 | $2.4M | 0.27% | ABS-MBS |
| 64 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 2,319,000 | $2.4M | 0.27% | DBT |
| 65 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Apr 2024 | 2,076,000 | $2.4M | 0.26% | DBT |
| 66 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 2,250,000 | $2.4M | 0.26% | DBT |
| 67 | Citigroup Commercial Mortgage | 29429EAH4 | Apr 2024 | 2,394,000 | $2.4M | 0.26% | ABS-MBS |
| 68 | Fannie Mae | 3140XHLB1 | Apr 2024 | 2,391,187 | $2.3M | 0.26% | ABS-MBS |
| 69 | Harley-Davidson Motorcycle Tru | 41284PAC9 | Jan 2026 | 2,298,000 | $2.3M | 0.25% | ABS-O |
| 70 | BENCHMARK Mortgage Trust | 08162DAB4 | Jan 2026 | 2,368,768 | $2.3M | 0.25% | ABS-MBS |
| 71 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 2,293,000 | $2.3M | 0.25% | DBT |
| 72 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 2,205,000 | $2.3M | 0.25% | DBT |
| 73 | Fannie Mae or Freddie Mac | 01F050429 | Jan 2026 | 2,200,000 | $2.2M | 0.24% | ABS-MBS |
| 74 | PNC FINANCIAL SERVICES | 693475BE4 | Apr 2024 | 2,212,000 | $2.2M | 0.24% | DBT |
| 75 | MARS INC | 571676BB0 | Jan 2026 | 2,170,000 | $2.2M | 0.24% | DBT |
| 76 | US TREASURY N/B | 912810UQ9 | Jan 2026 | 2,240,000 | $2.2M | 0.24% | DBT |
| 77 | US TREASURY N/B | 912810UP1 | Jan 2026 | 2,260,000 | $2.2M | 0.24% | DBT |
| 78 | Government National Mortgage A | 36179XFD3 | Jan 2026 | 2,409,814 | $2.1M | 0.23% | ABS-MBS |
| 79 | Wells Fargo Commercial Mortgag | 95001WBF4 | Apr 2024 | 2,118,000 | $2.1M | 0.23% | ABS-MBS |
| 80 | Hyundai Auto Receivables Trust | 44933XAD9 | Jan 2026 | 2,014,584 | $2.0M | 0.22% | ABS-O |
| 81 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 1,935,000 | $2.0M | 0.22% | DBT |
| 82 | BANK OF AMERICA CORP | 06051GKL2 | Apr 2024 | 2,125,000 | $2.0M | 0.22% | DBT |
| 83 | ZOETIS INC | 98978VAX1 | Jan 2026 | 1,980,000 | $2.0M | 0.22% | DBT |
| 84 | Fannie Mae | 3140M4MG0 | Apr 2024 | 2,320,144 | $2.0M | 0.22% | ABS-MBS |
| 85 | PHILIP MORRIS INTL INC | 718172DP1 | Jan 2026 | 1,935,000 | $2.0M | 0.22% | DBT |
| 86 | OCCU Auto Receivables Trust | 67098SAC4 | Jan 2026 | 1,953,000 | $2.0M | 0.22% | ABS-O |
| 87 | Government National Mortgage A | 3618GCNA6 | Jan 2026 | 1,896,384 | $1.9M | 0.21% | ABS-MBS |
| 88 | Fannie Mae | 3140XJ3G6 | Apr 2024 | 2,055,505 | $1.9M | 0.21% | ABS-MBS |
| 89 | Government National Mortgage A | 36179WVW5 | Apr 2024 | 2,024,213 | $1.9M | 0.21% | ABS-MBS |
| 90 | Government National Mortgage A | 3618N5C49 | Jan 2026 | 1,902,884 | $1.9M | 0.20% | ABS-MBS |
| 91 | Freddie Mac | 3132D9LX0 | Apr 2024 | 2,117,595 | $1.9M | 0.20% | ABS-MBS |
| 92 | APTARGROUP INC | 038336AB9 | Jan 2026 | 1,825,000 | $1.8M | 0.20% | DBT |
| 93 | Fannie Mae | 3140XHHT7 | Apr 2024 | 2,244,098 | $1.8M | 0.20% | ABS-MBS |
| 94 | Fannie Mae | 3140XHXF9 | Apr 2024 | 2,111,981 | $1.8M | 0.20% | ABS-MBS |
| 95 | Government National Mortgage A | 36179YPB4 | Jan 2026 | 1,998,853 | $1.8M | 0.20% | ABS-MBS |
| 96 | Fannie Mae or Freddie Mac | 01F012429 | Jan 2026 | 2,000,000 | $1.8M | 0.20% | ABS-MBS |
| 97 | Wells Fargo Commercial Mortgag | 95000XAK3 | Apr 2024 | 1,870,000 | $1.8M | 0.20% | ABS-MBS |
| 98 | NOVARTIS CAPITAL CORP | 66989HAY4 | Jan 2026 | 1,775,000 | $1.8M | 0.20% | DBT |
| 99 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 1,690,000 | $1.7M | 0.19% | DBT |
| 100 | Government National Mortgage A | 36179YKM5 | Jan 2026 | 1,902,686 | $1.7M | 0.19% | ABS-MBS |
| 101 | Fannie Mae | 31418DY30 | Apr 2024 | 1,832,214 | $1.7M | 0.19% | ABS-MBS |
| 102 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 1,795,000 | $1.7M | 0.18% | DBT |
| 103 | Government National Mortgage A | 21H040624 | Jan 2026 | 1,750,000 | $1.7M | 0.18% | ABS-MBS |
| 104 | Freddie Mac | 3132DNYL1 | Apr 2024 | 1,602,803 | $1.6M | 0.18% | ABS-MBS |
| 105 | Freddie Mac | 3132CW3C6 | Apr 2024 | 1,777,305 | $1.6M | 0.18% | ABS-MBS |
| 106 | Fannie Mae | 3140XBYB0 | Apr 2024 | 1,807,696 | $1.6M | 0.18% | ABS-MBS |
| 107 | Nissan Auto Receivables Owner | 65481GAD7 | Jan 2026 | 1,600,000 | $1.6M | 0.18% | ABS-O |
| 108 | JPMBB Commercial Mortgage Secu | 46643ABK8 | Apr 2024 | 1,628,645 | $1.6M | 0.18% | ABS-MBS |
| 109 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 1,623,000 | $1.6M | 0.18% | DBT |
| 110 | Barclays Commercial Mortgage S | 07336DAZ4 | Jan 2026 | 47,686,000 | $1.6M | 0.18% | ABS-MBS |
| 111 | NETFLIX INC | 64110LAU0 | Apr 2024 | 1,502,000 | $1.6M | 0.17% | DBT |
| 112 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 1,530,000 | $1.6M | 0.17% | DBT |
| 113 | BOEING CO | 097023CK9 | Jan 2026 | 2,083,000 | $1.6M | 0.17% | DBT |
| 114 | MSCI INC | 55354GAK6 | Apr 2024 | 1,591,000 | $1.5M | 0.17% | DBT |
| 115 | Government National Mortgage A | 36179TSH9 | Apr 2024 | 1,567,144 | $1.5M | 0.17% | ABS-MBS |
| 116 | 7-ELEVEN INC | 817826AD2 | Jan 2026 | 1,578,000 | $1.5M | 0.16% | DBT |
| 117 | Fannie Mae | 3140XJBM4 | Apr 2024 | 1,569,647 | $1.5M | 0.16% | ABS-MBS |
| 118 | Morgan Stanley BAML Trust | 61691GAV2 | Apr 2024 | 1,504,000 | $1.5M | 0.16% | ABS-MBS |
| 119 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 1,445,000 | $1.5M | 0.16% | DBT |
| 120 | LPL HOLDINGS INC | 50212YAD6 | Jan 2026 | 1,490,000 | $1.5M | 0.16% | DBT |
| 121 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 1,450,000 | $1.5M | 0.16% | DBT |
| 122 | DAIMLER TRUCK FINAN NA | 233853AY6 | Jan 2026 | 1,430,000 | $1.5M | 0.16% | DBT |
| 123 | BOEING CO | 097023CP8 | Jan 2026 | 1,658,000 | $1.5M | 0.16% | DBT |
| 124 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 1,380,000 | $1.4M | 0.16% | DBT |
| 125 | INTERCONTINENTALEXCHANGE | 45866FAN4 | Apr 2024 | 1,683,000 | $1.4M | 0.16% | DBT |
| 126 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 1,400,000 | $1.4M | 0.16% | DBT |
| 127 | CONSTELLATION EN GEN LLC | 210385AB6 | Jan 2026 | 1,365,000 | $1.4M | 0.15% | DBT |
| 128 | INTEL CORP | 458140CA6 | Jan 2026 | 1,440,000 | $1.4M | 0.15% | DBT |
| 129 | EXELON CORP | 30161NBM2 | Jan 2026 | 1,345,000 | $1.4M | 0.15% | DBT |
| 130 | CarMax Auto Owner Trust | 14320AAB7 | Jan 2026 | 1,377,899 | $1.4M | 0.15% | ABS-O |
| 131 | REPUBLIC SERVICES INC | 760759BJ8 | Jan 2026 | 1,335,000 | $1.4M | 0.15% | DBT |
| 132 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 1,349,000 | $1.4M | 0.15% | DBT |
| 133 | Citigroup Commercial Mortgage | 17325GAD8 | Jan 2026 | 1,366,000 | $1.4M | 0.15% | ABS-MBS |
| 134 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 1,343,000 | $1.3M | 0.15% | DBT |
| 135 | Government National Mortgage A | 3618FFSL1 | Apr 2024 | 1,294,784 | $1.3M | 0.15% | ABS-MBS |
| 136 | CarMax Auto Owner Trust | 14319GAD3 | Jan 2026 | 1,320,000 | $1.3M | 0.15% | ABS-O |
| 137 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Jan 2026 | 1,275,000 | $1.3M | 0.15% | DBT |
| 138 | BRUNSWICK CORP | 117043AW9 | Jan 2026 | 1,270,000 | $1.3M | 0.15% | DBT |
| 139 | BAE SYSTEMS PLC | 05523RAL1 | Jan 2026 | 1,270,000 | $1.3M | 0.14% | DBT |
| 140 | T-MOBILE USA INC | 87264ABN4 | Apr 2024 | 1,947,000 | $1.3M | 0.14% | DBT |
| 141 | PARAMOUNT GLOBAL | 92556HAB3 | Jan 2026 | 1,350,000 | $1.3M | 0.14% | DBT |
| 142 | KENVUE INC | 49177JAK8 | Apr 2024 | 1,268,000 | $1.3M | 0.14% | DBT |
| 143 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 1,285,000 | $1.3M | 0.14% | DBT |
| 144 | Government National Mortgage A | 21H032621 | Jan 2026 | 1,400,000 | $1.3M | 0.14% | ABS-MBS |
| 145 | World Omni Auto Receivables Tr | 981936AC1 | Jan 2026 | 1,263,000 | $1.3M | 0.14% | ABS-O |
| 146 | Government National Mortgage A | 36179WNF1 | Apr 2024 | 1,383,567 | $1.3M | 0.14% | ABS-MBS |
| 147 | Government National Mortgage A | 36179XHZ2 | Apr 2024 | 1,239,100 | $1.2M | 0.14% | ABS-MBS |
| 148 | Government National Mortgage A | 3618G7SQ7 | Apr 2024 | 1,186,289 | $1.2M | 0.14% | ABS-MBS |
| 149 | USB Auto Owner Trust | 90367VAC3 | Jan 2026 | 1,216,000 | $1.2M | 0.13% | ABS-O |
| 150 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 1,181,000 | $1.2M | 0.13% | DBT |
| 151 | Barclays Commercial Mortgage S | 05492JAZ5 | Apr 2024 | 1,344,000 | $1.2M | 0.13% | ABS-MBS |
| 152 | Fannie Mae | 3140AGEF7 | Jan 2026 | 1,163,332 | $1.2M | 0.13% | ABS-MBS |
| 153 | Fannie Mae or Freddie Mac | 01F020422 | Jan 2026 | 1,300,000 | $1.2M | 0.13% | ABS-MBS |
| 154 | Toyota Auto Receivables Owner | 89240KAD0 | Jan 2026 | 1,195,000 | $1.2M | 0.13% | ABS-O |
| 155 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 1,155,000 | $1.2M | 0.13% | DBT |
| 156 | Wells Fargo Commercial Mortgag | 95002RAZ1 | Apr 2024 | 1,304,000 | $1.2M | 0.13% | ABS-MBS |
| 157 | Morgan Stanley Capital I Trust | 61691EBD6 | Apr 2024 | 1,227,000 | $1.2M | 0.13% | ABS-MBS |
| 158 | BANK OF AMERICA CORP | 06051GMB2 | Jan 2026 | 1,165,000 | $1.2M | 0.13% | DBT |
| 159 | JEFFERIES FIN GROUP INC | 47233WKS7 | Jan 2026 | 1,180,000 | $1.2M | 0.13% | DBT |
| 160 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 1,160,000 | $1.2M | 0.13% | DBT |
| 161 | Morgan Stanley Capital I Trust | 61691QAK4 | Apr 2024 | 1,265,000 | $1.2M | 0.13% | ABS-MBS |
| 162 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 1,128,000 | $1.2M | 0.13% | DBT |
| 163 | Bank5 | 06604CAD2 | Jan 2026 | 25,929,922 | $1.2M | 0.13% | ABS-MBS |
| 164 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jan 2026 | 1,105,000 | $1.1M | 0.13% | DBT |
| 165 | US TREASURY N/B | 912810TN8 | Jan 2026 | 1,420,000 | $1.1M | 0.13% | DBT |
| 166 | Citigroup Commercial Mortgage | 17291EAZ4 | Apr 2024 | 1,216,000 | $1.1M | 0.13% | ABS-MBS |
| 167 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 1,130,000 | $1.1M | 0.12% | DBT |
| 168 | BROADCOM INC | 11135FBD2 | Apr 2024 | 1,093,000 | $1.1M | 0.12% | DBT |
| 169 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 1,080,000 | $1.1M | 0.12% | DBT |
| 170 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 1,098,000 | $1.1M | 0.12% | DBT |
| 171 | BNP PARIBAS | 05565AAR4 | Apr 2024 | 1,105,000 | $1.1M | 0.12% | DBT |
| 172 | Honda Auto Receivables Owner T | 43814XAB9 | Jan 2026 | 1,101,000 | $1.1M | 0.12% | ABS-O |
| 173 | VIRGINIA ELEC & POWER CO | 927804GV0 | Jan 2026 | 1,095,000 | $1.1M | 0.12% | DBT |
| 174 | Government National Mortgage A | 36179WXL7 | Apr 2024 | 1,168,535 | $1.1M | 0.12% | ABS-MBS |
| 175 | CVS HEALTH CORP | 126650CY4 | Jan 2026 | 1,133,000 | $1.1M | 0.12% | DBT |
| 176 | KINDER MORGAN INC | 28368EAE6 | Apr 2024 | 910,000 | $1.1M | 0.12% | DBT |
| 177 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 1,160,000 | $1.1M | 0.12% | DBT |
| 178 | DUKE ENERGY CORP | 26441CBZ7 | Jan 2026 | 992,000 | $1.1M | 0.12% | DBT |
| 179 | GM Financial Securitized Term | 38013JAD5 | Jan 2026 | 1,045,002 | $1.0M | 0.12% | ABS-O |
| 180 | WESTROCK MWV LLC | 961548AV6 | Apr 2024 | 920,000 | $1.0M | 0.12% | DBT |
| 181 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 1,055,000 | $1.0M | 0.12% | DBT |
| 182 | BENCHMARK Mortgage Trust | 08163LAL3 | Apr 2024 | 19,489,202 | $1.0M | 0.11% | ABS-MBS |
| 183 | ATHENE GLOBAL FUNDING | 04685A3Z2 | Jan 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 184 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Jan 2026 | 1,005,000 | $1.0M | 0.11% | DBT |
| 185 | DT MIDSTREAM INC | 23345MAD9 | Jan 2026 | 970,000 | $1.0M | 0.11% | DBT |
| 186 | AVIATION CAPITAL GROUP | 05369AAS0 | Jan 2026 | 990,000 | $1.0M | 0.11% | DBT |
| 187 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 1,006,000 | $1.0M | 0.11% | DBT |
| 188 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 1,056,000 | $1.0M | 0.11% | DBT |
| 189 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 1,000,000 | $995K | 0.11% | DBT |
| 190 | BROADCOM INC | 11135FBV2 | Apr 2024 | 1,008,000 | $993K | 0.11% | DBT |
| 191 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Apr 2024 | 1,073,000 | $991K | 0.11% | DBT |
| 192 | Fannie Mae | 3140QQDT9 | Apr 2024 | 1,003,431 | $987K | 0.11% | ABS-MBS |
| 193 | AMGEN INC | 031162DQ0 | Apr 2024 | 949,000 | $985K | 0.11% | DBT |
| 194 | Fannie Mae | 3140QPVE4 | Apr 2024 | 997,676 | $983K | 0.11% | ABS-MBS |
| 195 | GE HEALTHCARE TECH INC | 36266GAA5 | Jan 2026 | 960,000 | $980K | 0.11% | DBT |
| 196 | Freddie Mac | 3132DSAV4 | Jan 2026 | 1,051,658 | $976K | 0.11% | ABS-MBS |
| 197 | CNO GLOBAL FUNDING | 18977W2F6 | Jan 2026 | 956,000 | $972K | 0.11% | DBT |
| 198 | GARTNER INC | 366651AE7 | Apr 2024 | 1,025,000 | $972K | 0.11% | DBT |
| 199 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 1,060,000 | $967K | 0.11% | DBT |
| 200 | GM Financial Securitized Term | 36268GAD7 | Jan 2026 | 957,140 | $964K | 0.11% | ABS-O |
| 201 | Fannie Mae | 3140XK5T3 | Apr 2024 | 912,977 | $962K | 0.11% | ABS-MBS |
| 202 | GEORGIA-PACIFIC LLC | 37331NAT8 | Jan 2026 | 935,000 | $962K | 0.11% | DBT |
| 203 | Fannie Mae | 3140XJNJ8 | Apr 2024 | 1,109,396 | $960K | 0.11% | ABS-MBS |
| 204 | NISOURCE INC | 65473PAS4 | Jan 2026 | 925,000 | $954K | 0.11% | DBT |
| 205 | ENEL FINANCE INTL NV | 29278GBG2 | Jan 2026 | 955,000 | $953K | 0.10% | DBT |
| 206 | Government National Mortgage A | 3618HNHA8 | Jan 2026 | 916,626 | $948K | 0.10% | ABS-MBS |
| 207 | ONCOR ELECTRIC DELIVERY | 68233JCM4 | Apr 2024 | 1,060,000 | $944K | 0.10% | DBT |
| 208 | CANADIAN NATL RESOURCES | 136385AC5 | Jan 2026 | 840,000 | $941K | 0.10% | DBT |
| 209 | AMPHENOL CORP | 032095AZ4 | Jan 2026 | 950,000 | $939K | 0.10% | DBT |
| 210 | BOEING CO | 097023CM5 | Jan 2026 | 944,000 | $933K | 0.10% | DBT |
| 211 | Fannie Mae or Freddie Mac | 01F032625 | Jan 2026 | 1,000,000 | $925K | 0.10% | ABS-MBS |
| 212 | CONSTELLATION EN GEN LLC | 210385AE0 | Apr 2024 | 854,000 | $925K | 0.10% | DBT |
| 213 | Freddie Mac | 3132DN6E8 | Apr 2024 | 1,071,516 | $925K | 0.10% | ABS-MBS |
| 214 | COMMONWEALTH BANK AUST | 202712BV6 | Apr 2024 | 875,000 | $921K | 0.10% | DBT |
| 215 | GLP CAPITAL LP / FIN II | 361841AS8 | Apr 2024 | 845,000 | $916K | 0.10% | DBT |
| 216 | MET LIFE GLOB FUNDING I | 59217GEG0 | Apr 2024 | 960,000 | $913K | 0.10% | DBT |
| 217 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 915,000 | $909K | 0.10% | DBT |
| 218 | MARS INC | 571676BC8 | Jan 2026 | 905,000 | $903K | 0.10% | DBT |
| 219 | COMM Mortgage Trust | 12593QBH2 | Apr 2024 | 903,697 | $893K | 0.10% | ABS-MBS |
| 220 | FMC CORP | 302491AZ8 | Jan 2026 | 1,110,000 | $891K | 0.10% | DBT |
| 221 | GS Mortgage Securities Trust | 36257UAJ6 | Jan 2026 | 910,052 | $888K | 0.10% | ABS-MBS |
| 222 | Fannie Mae | 3140XGXN4 | Jan 2026 | 1,082,254 | $886K | 0.10% | ABS-MBS |
| 223 | ZOETIS INC | 98978VAS2 | Apr 2024 | 966,000 | $885K | 0.10% | DBT |
| 224 | BRUNSWICK CORP | 117043AT6 | Jan 2026 | 1,003,000 | $885K | 0.10% | DBT |
| 225 | Government National Mortgage A | 3618HHKG4 | Jan 2026 | 863,861 | $883K | 0.10% | ABS-MBS |
| 226 | RYDER SYSTEM INC | 78355HLC1 | Jan 2026 | 860,000 | $880K | 0.10% | DBT |
| 227 | BROWN & BROWN INC | 115236AK7 | Jan 2026 | 863,000 | $876K | 0.10% | DBT |
| 228 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 860,000 | $872K | 0.10% | DBT |
| 229 | AVIATION CAPITAL GROUP | 05369AAQ4 | Jan 2026 | 845,000 | $869K | 0.10% | DBT |
| 230 | BARCLAYS PLC | 06738ECY9 | Jan 2026 | 840,000 | $867K | 0.10% | DBT |
| 231 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 857,000 | $866K | 0.10% | DBT |
| 232 | BOEING CO | 097023CE3 | Jan 2026 | 1,045,000 | $857K | 0.09% | DBT |
| 233 | D.R. HORTON INC | 23331ABS7 | Jan 2026 | 845,000 | $852K | 0.09% | DBT |
| 234 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 860,000 | $852K | 0.09% | DBT |
| 235 | Barclays Commercial Mortgage S | 05553WAC3 | Jan 2026 | 797,000 | $848K | 0.09% | ABS-MBS |
| 236 | Morgan Stanley BAML Trust | 61762DAZ4 | Apr 2024 | 870,518 | $848K | 0.09% | ABS-MBS |
| 237 | KKR GRP FIN CO VI LLC | 48252AAA9 | Apr 2024 | 861,000 | $846K | 0.09% | DBT |
| 238 | UBS Commercial Mortgage Trust | 90276EAE7 | Apr 2024 | 852,000 | $844K | 0.09% | ABS-MBS |
| 239 | TARGA RESOURCES PARTNERS | 87612BBG6 | Jan 2026 | 830,000 | $831K | 0.09% | DBT |
| 240 | ONEOK INC | 682680CD3 | Jan 2026 | 825,000 | $829K | 0.09% | DBT |
| 241 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Jan 2026 | 790,000 | $821K | 0.09% | DBT |
| 242 | Fannie Mae | 3140FXES7 | Jan 2026 | 886,195 | $817K | 0.09% | ABS-MBS |
| 243 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 800,000 | $817K | 0.09% | DBT |
| 244 | VICI PROPERTIES / NOTE | 92564RAK1 | Jan 2026 | 810,000 | $813K | 0.09% | DBT |
| 245 | CD Commercial Mortgage Trust | 12515DAU8 | Apr 2024 | 844,000 | $810K | 0.09% | ABS-MBS |
| 246 | LPL HOLDINGS INC | 50212YAL8 | Jan 2026 | 784,000 | $802K | 0.09% | DBT |
| 247 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 765,000 | $801K | 0.09% | DBT |
| 248 | CSAIL Commercial Mortgage Trus | 12597DAB1 | Jan 2026 | 814,882 | $797K | 0.09% | ABS-MBS |
| 249 | Bank | 065402AZ2 | Jan 2026 | 814,000 | $796K | 0.09% | ABS-MBS |
| 250 | Fannie Mae | 3140QKBR8 | Apr 2024 | 889,984 | $790K | 0.09% | ABS-MBS |
| 251 | EASTERN ENERGY GAS | 27636AAB8 | Jan 2026 | 744,000 | $786K | 0.09% | DBT |
| 252 | Fannie Mae | 3140N1WN9 | Apr 2024 | 782,478 | $786K | 0.09% | ABS-MBS |
| 253 | Freddie Mac | 3133KQW44 | Apr 2024 | 771,046 | $781K | 0.09% | ABS-MBS |
| 254 | BROADCOM INC | 11135FBX8 | Jan 2026 | 755,000 | $778K | 0.09% | DBT |
| 255 | Morgan Stanley BAML Trust | 61690FAQ6 | Apr 2024 | 823,000 | $777K | 0.09% | ABS-MBS |
| 256 | VICI PROPERTIES / NOTE | 92564RAL9 | Jan 2026 | 785,000 | $772K | 0.08% | DBT |
| 257 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 755,000 | $769K | 0.08% | DBT |
| 258 | MOTOROLA SOLUTIONS INC | 620076CB3 | Jan 2026 | 738,000 | $762K | 0.08% | DBT |
| 259 | Fannie Mae | 3140XNRT3 | Apr 2024 | 853,079 | $762K | 0.08% | ABS-MBS |
| 260 | Freddie Mac | 3133AUDY1 | Apr 2024 | 842,903 | $761K | 0.08% | ABS-MBS |
| 261 | UBS Commercial Mortgage Trust | 90278KBA8 | Apr 2024 | 756,000 | $759K | 0.08% | ABS-MBS |
| 262 | PACIFIC GAS & ELECTRIC | 694308KH9 | Jan 2026 | 710,000 | $757K | 0.08% | DBT |
| 263 | BOEING CO | 097023CN3 | Jan 2026 | 797,000 | $757K | 0.08% | DBT |
| 264 | Fannie Mae | 3140XKP20 | Apr 2024 | 740,551 | $748K | 0.08% | ABS-MBS |
| 265 | OSHKOSH CORP | 688239AF9 | Apr 2024 | 740,000 | $747K | 0.08% | DBT |
| 266 | CNO GLOBAL FUNDING | 18977W2C3 | Jan 2026 | 773,000 | $740K | 0.08% | DBT |
| 267 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 720,000 | $739K | 0.08% | DBT |
| 268 | ING GROEP NV | 456837BF9 | Apr 2024 | 730,000 | $739K | 0.08% | DBT |
| 269 | VIRGINIA ELEC & POWER CO | 927804GR9 | Jan 2026 | 725,000 | $735K | 0.08% | DBT |
| 270 | ELECTRICITE DE FRANCE SA | 268317AY0 | Apr 2024 | 700,000 | $731K | 0.08% | DBT |
| 271 | SOUTHERN CO | 842587DT1 | Apr 2024 | 695,000 | $731K | 0.08% | DBT |
| 272 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 715,000 | $730K | 0.08% | DBT |
| 273 | Freddie Mac | 3132DVL94 | Apr 2024 | 842,551 | $729K | 0.08% | ABS-MBS |
| 274 | BPCE SA | 05578QAH6 | Apr 2024 | 790,000 | $727K | 0.08% | DBT |
| 275 | ANALOG DEVICES INC | 032654BB0 | Apr 2024 | 700,000 | $722K | 0.08% | DBT |
| 276 | Fannie Mae | 3140XN4Z4 | Apr 2024 | 876,834 | $719K | 0.08% | ABS-MBS |
| 277 | BOEING CO | 097023AX3 | Jan 2026 | 635,000 | $717K | 0.08% | DBT |
| 278 | MARS INC | 571676BA2 | Jan 2026 | 700,000 | $717K | 0.08% | DBT |
| 279 | EXELON CORP | 30161NAC5 | Jan 2026 | 685,000 | $715K | 0.08% | DBT |
| 280 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 715,000 | $714K | 0.08% | DBT |
| 281 | Fannie Mae | 3140KLLG5 | Apr 2024 | 868,774 | $713K | 0.08% | ABS-MBS |
| 282 | ALIMENTATION COUCHE-TARD | 01626PAM8 | Apr 2024 | 750,000 | $713K | 0.08% | DBT |
| 283 | DUKE ENERGY CORP | 26441CCF0 | Jan 2026 | 708,000 | $701K | 0.08% | DBT |
| 284 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 700,000 | $700K | 0.08% | DBT |
| 285 | DTE ELECTRIC CO | 23338VAY2 | Jan 2026 | 680,000 | $697K | 0.08% | DBT |
| 286 | Credit Suisse Mortgage Trust | 12594PAZ4 | Apr 2024 | 708,000 | $697K | 0.08% | ABS-MBS |
| 287 | AUST & NZ BANKING GROUP | 052528AM8 | Apr 2024 | 765,000 | $691K | 0.08% | DBT |
| 288 | CONSTELLATION EN GEN LLC | 210385AF7 | Apr 2024 | 700,000 | $691K | 0.08% | DBT |
| 289 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 664,000 | $690K | 0.08% | DBT |
| 290 | Wells Fargo Commercial Mortgag | 949931AD1 | Jan 2026 | 16,224,997 | $686K | 0.08% | ABS-MBS |
| 291 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Apr 2024 | 854,000 | $681K | 0.07% | DBT |
| 292 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 727,000 | $678K | 0.07% | DBT |
| 293 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 693,000 | $674K | 0.07% | DBT |
| 294 | ASHTEAD CAPITAL INC | 045054AF0 | Apr 2024 | 675,000 | $674K | 0.07% | DBT |
| 295 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Jan 2026 | 635,000 | $674K | 0.07% | DBT |
| 296 | CD Commercial Mortgage Trust | 12512JAW4 | Apr 2024 | 672,000 | $668K | 0.07% | ABS-MBS |
| 297 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | Apr 2024 | 895,000 | $667K | 0.07% | DBT |
| 298 | DTE ENERGY CO | 233331BL0 | Jan 2026 | 618,000 | $657K | 0.07% | DBT |
| 299 | Bank | 06540YAN9 | Jan 2026 | 10,145,586 | $657K | 0.07% | ABS-MBS |
| 300 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Jan 2026 | 608,000 | $651K | 0.07% | DBT |
| 301 | ORACLE CORP | 68389XDK8 | Jan 2026 | 670,000 | $649K | 0.07% | DBT |
| 302 | ATHENE GLOBAL FUNDING | 04685A4D0 | Jan 2026 | 635,000 | $646K | 0.07% | DBT |
| 303 | Freddie Mac | 3132D55F5 | Apr 2024 | 665,666 | $643K | 0.07% | ABS-MBS |
| 304 | Citigroup Commercial Mortgage | 17328RAX7 | Jan 2026 | 668,700 | $643K | 0.07% | ABS-MBS |
| 305 | US BANCORP | 91159HJB7 | Apr 2024 | 722,000 | $632K | 0.07% | DBT |
| 306 | T-MOBILE USA INC | 87264ACA1 | Jan 2026 | 655,000 | $630K | 0.07% | DBT |
| 307 | DICK'S SPORTING GOODS | 253393AF9 | Jan 2026 | 680,000 | $627K | 0.07% | DBT |
| 308 | TOLL BROS FINANCE CORP | 88947EAU4 | Jan 2026 | 635,000 | $627K | 0.07% | DBT |
| 309 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 625,000 | $623K | 0.07% | DBT |
| 310 | HUMANA INC | 444859BU5 | Apr 2024 | 605,000 | $623K | 0.07% | DBT |
| 311 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 590,000 | $621K | 0.07% | DBT |
| 312 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 582,000 | $620K | 0.07% | DBT |
| 313 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 615,000 | $618K | 0.07% | DBT |
| 314 | Nissan Auto Receivables Owner | 65490DAB7 | Jan 2026 | 615,000 | $616K | 0.07% | ABS-O |
| 315 | Fannie Mae | 3140XJM91 | Jan 2026 | 637,009 | $615K | 0.07% | ABS-MBS |
| 316 | ATHENE GLOBAL FUNDING | 04685A4S7 | Jan 2026 | 610,000 | $612K | 0.07% | DBT |
| 317 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Jan 2026 | 585,000 | $608K | 0.07% | DBT |
| 318 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 661,000 | $608K | 0.07% | DBT |
| 319 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 583,000 | $608K | 0.07% | DBT |
| 320 | MORGAN STANLEY | 61747YFM2 | Apr 2024 | 580,000 | $607K | 0.07% | DBT |
| 321 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 610,000 | $606K | 0.07% | DBT |
| 322 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 605,000 | $604K | 0.07% | DBT |
| 323 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 585,000 | $603K | 0.07% | DBT |
| 324 | Fannie Mae | 3140AML58 | Jan 2026 | 579,145 | $602K | 0.07% | ABS-MBS |
| 325 | ASHTEAD CAPITAL INC | 045054AR4 | Apr 2024 | 570,000 | $601K | 0.07% | DBT |
| 326 | CROWN CASTLE INC | 22822VAH4 | Apr 2024 | 605,000 | $601K | 0.07% | DBT |
| 327 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 600,000 | $600K | 0.07% | DBT |
| 328 | HCA INC | 404119CV9 | Apr 2024 | 600,000 | $596K | 0.07% | DBT |
| 329 | GENERAL MOTORS FINL CO | 37045XEN2 | Jan 2026 | 570,000 | $594K | 0.07% | DBT |
| 330 | Fannie Mae | 3140NBYT2 | Jan 2026 | 567,282 | $592K | 0.07% | ABS-MBS |
| 331 | PHILIP MORRIS INTL INC | 718172DT3 | Jan 2026 | 580,000 | $584K | 0.06% | DBT |
| 332 | EQUINIX INC | 29444UBE5 | Apr 2024 | 600,000 | $578K | 0.06% | DBT |
| 333 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 590,000 | $576K | 0.06% | DBT |
| 334 | MICROSOFT CORP | 594918BC7 | Apr 2024 | 610,000 | $571K | 0.06% | DBT |
| 335 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 540,000 | $567K | 0.06% | DBT |
| 336 | ALEXANDER FUND TRUST II | 014916AA8 | Jan 2026 | 525,000 | $559K | 0.06% | DBT |
| 337 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Apr 2024 | 521,000 | $557K | 0.06% | DBT |
| 338 | COMM Mortgage Trust | 12595EAH8 | Apr 2024 | 578,000 | $554K | 0.06% | ABS-MBS |
| 339 | AMGEN INC | 031162DU1 | Apr 2024 | 565,000 | $553K | 0.06% | DBT |
| 340 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 550,000 | $552K | 0.06% | DBT |
| 341 | TAPESTRY INC | 876030AL1 | Jan 2026 | 541,000 | $552K | 0.06% | DBT |
| 342 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 530,000 | $547K | 0.06% | DBT |
| 343 | BX Trust | 05619PAA4 | Jan 2026 | 543,000 | $546K | 0.06% | ABS-MBS |
| 344 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 520,000 | $544K | 0.06% | DBT |
| 345 | PFIZER INVESTMENT ENTER | 716973AE2 | Apr 2024 | 538,000 | $544K | 0.06% | DBT |
| 346 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 545,000 | $543K | 0.06% | DBT |
| 347 | Honda Auto Receivables Owner T | 438123AC5 | Jan 2026 | 532,439 | $538K | 0.06% | ABS-O |
| 348 | Citigroup Commercial Mortgage | 17326CBB9 | Jan 2026 | 547,000 | $538K | 0.06% | ABS-MBS |
| 349 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 535,000 | $535K | 0.06% | DBT |
| 350 | HP ENTERPRISE CO | 42824CBU2 | Jan 2026 | 530,000 | $535K | 0.06% | DBT |
| 351 | CSAIL Commercial Mortgage Trus | 12636MAJ7 | Apr 2024 | 534,000 | $531K | 0.06% | ABS-MBS |
| 352 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 500,000 | $526K | 0.06% | DBT |
| 353 | Hyundai Auto Receivables Trust | 448979AD6 | Jan 2026 | 525,577 | $526K | 0.06% | ABS-O |
| 354 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 550,000 | $522K | 0.06% | DBT |
| 355 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Jan 2026 | 520,000 | $521K | 0.06% | DBT |
| 356 | BAT CAPITAL CORP | 05526DBD6 | Jan 2026 | 566,000 | $520K | 0.06% | DBT |
| 357 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 510,000 | $512K | 0.06% | DBT |
| 358 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 500,000 | $507K | 0.06% | DBT |
| 359 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Jan 2026 | 513,000 | $505K | 0.06% | DBT |
| 360 | AKER BP ASA | 00973RAP8 | Jan 2026 | 547,000 | $504K | 0.06% | DBT |
| 361 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Jan 2026 | 490,000 | $501K | 0.06% | DBT |
| 362 | AMGEN INC | 031162DT4 | Apr 2024 | 504,000 | $496K | 0.05% | DBT |
| 363 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jan 2026 | 486,000 | $495K | 0.05% | DBT |
| 364 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Jan 2026 | 488,000 | $495K | 0.05% | DBT |
| 365 | Citigroup Commercial Mortgage | 17291EAW1 | Apr 2024 | 501,000 | $493K | 0.05% | ABS-MBS |
| 366 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 500,000 | $493K | 0.05% | DBT |
| 367 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Jan 2026 | 485,000 | $493K | 0.05% | DBT |
| 368 | HCA INC | 404119BU2 | Apr 2024 | 488,000 | $489K | 0.05% | DBT |
| 369 | ORACLE CORP | 68389XDH5 | Jan 2026 | 500,000 | $488K | 0.05% | DBT |
| 370 | FOUNDRY JV HOLDCO LLC | 350930AE3 | Jan 2026 | 455,000 | $488K | 0.05% | DBT |
| 371 | COMMONWEALTH BANK AUST | 202712BN4 | Apr 2024 | 535,000 | $488K | 0.05% | DBT |
| 372 | Honda Auto Receivables Owner T | 43815JAC7 | Jan 2026 | 485,050 | $486K | 0.05% | ABS-O |
| 373 | Honda Auto Receivables Owner T | 437927AC0 | Jan 2026 | 483,239 | $485K | 0.05% | ABS-O |
| 374 | Toyota Auto Receivables Owner | 89231CAD9 | Jan 2026 | 478,909 | $479K | 0.05% | ABS-O |
| 375 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 483,000 | $478K | 0.05% | DBT |
| 376 | TRUIST BANK | 07330MAC1 | Apr 2024 | 475,000 | $478K | 0.05% | DBT |
| 377 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Jan 2026 | 480,000 | $478K | 0.05% | DBT |
| 378 | Freddie Mac | 3132D55S7 | Apr 2024 | 510,342 | $473K | 0.05% | ABS-MBS |
| 379 | HCA INC | 404119CU1 | Apr 2024 | 455,000 | $473K | 0.05% | DBT |
| 380 | MOODY'S CORPORATION | 615369AM7 | Apr 2024 | 478,000 | $472K | 0.05% | DBT |
| 381 | DICK'S SPORTING GOODS | 253393AG7 | Jan 2026 | 645,000 | $472K | 0.05% | DBT |
| 382 | ILLUMINA INC | 452327AQ2 | Jan 2026 | 469,000 | $470K | 0.05% | DBT |
| 383 | PARAMOUNT GLOBAL | 124857AZ6 | Apr 2024 | 483,000 | $470K | 0.05% | DBT |
| 384 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 465,000 | $468K | 0.05% | DBT |
| 385 | Fannie Mae | 3140XJJ61 | Apr 2024 | 494,827 | $468K | 0.05% | ABS-MBS |
| 386 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 455,000 | $466K | 0.05% | DBT |
| 387 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Jan 2026 | 460,000 | $463K | 0.05% | DBT |
| 388 | HCA INC | 404119DE6 | Jan 2026 | 465,000 | $461K | 0.05% | DBT |
| 389 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 442,000 | $460K | 0.05% | DBT |
| 390 | HP ENTERPRISE CO | 42824CBT5 | Jan 2026 | 456,000 | $459K | 0.05% | DBT |
| 391 | TAPESTRY INC | 876030AK3 | Jan 2026 | 444,000 | $456K | 0.05% | DBT |
| 392 | AT&T INC | 00206RNH1 | Jan 2026 | 455,000 | $453K | 0.05% | DBT |
| 393 | S&P GLOBAL INC | 78409VAP9 | Apr 2024 | 478,000 | $452K | 0.05% | DBT |
| 394 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Jan 2026 | 455,000 | $450K | 0.05% | DBT |
| 395 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2024 | 413,000 | $448K | 0.05% | DBT |
| 396 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 435,000 | $443K | 0.05% | DBT |
| 397 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Apr 2024 | 445,000 | $442K | 0.05% | DBT |
| 398 | BANCO SANTANDER SA | 05964HAV7 | Apr 2024 | 400,000 | $441K | 0.05% | DBT |
| 399 | ROYALTY PHARMA PLC | 78081BAR4 | Jan 2026 | 430,000 | $441K | 0.05% | DBT |
| 400 | BENCHMARK Mortgage Trust | 08162XBJ2 | Jan 2026 | 9,173,543 | $440K | 0.05% | ABS-MBS |
| 401 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jan 2026 | 425,000 | $433K | 0.05% | DBT |
| 402 | PUGET SOUND ENERGY INC | 745332CL8 | Apr 2024 | 445,000 | $430K | 0.05% | DBT |
| 403 | GENERAL MOTORS FINL CO | 37045XFA9 | Jan 2026 | 420,000 | $427K | 0.05% | DBT |
| 404 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 415,000 | $425K | 0.05% | DBT |
| 405 | BROADCOM INC | 11135FDB4 | Jan 2026 | 425,000 | $425K | 0.05% | DBT |
| 406 | PACIFIC GAS & ELECTRIC | 694308JN8 | Apr 2024 | 500,000 | $424K | 0.05% | DBT |
| 407 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 400,000 | $424K | 0.05% | DBT |
| 408 | NORTHERN STATES PWR-MINN | 665772CZ0 | Jan 2026 | 415,000 | $422K | 0.05% | DBT |
| 409 | Freddie Mac | 3133KPUH9 | Apr 2024 | 427,889 | $422K | 0.05% | ABS-MBS |
| 410 | GENERAL MOTORS FINL CO | 37045XEZ5 | Jan 2026 | 412,000 | $419K | 0.05% | DBT |
| 411 | LPL HOLDINGS INC | 50212YAH7 | Apr 2024 | 393,000 | $418K | 0.05% | DBT |
| 412 | Fannie Mae | 3140XNTQ7 | Apr 2024 | 418,372 | $414K | 0.05% | ABS-MBS |
| 413 | DUKE ENERGY OHIO INC | 26442EAF7 | Apr 2024 | 417,000 | $413K | 0.05% | DBT |
| 414 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 390,000 | $409K | 0.05% | DBT |
| 415 | HYATT HOTELS CORP | 448579AT9 | Jan 2026 | 395,000 | $407K | 0.04% | DBT |
| 416 | Government National Mortgage A | 3622ACN55 | Apr 2024 | 389,947 | $400K | 0.04% | ABS-MBS |
| 417 | CARLISLE COS INC | 142339AN0 | Jan 2026 | 390,000 | $397K | 0.04% | DBT |
| 418 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 392,000 | $396K | 0.04% | DBT |
| 419 | SEMPRA | 816851BR9 | Apr 2024 | 380,000 | $396K | 0.04% | DBT |
| 420 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Apr 2024 | 390,000 | $396K | 0.04% | DBT |
| 421 | MERCK & CO INC | 58933YBZ7 | Jan 2026 | 395,000 | $392K | 0.04% | DBT |
| 422 | NEXTERA ENERGY CAPITAL | 65339KDM9 | Jan 2026 | 385,000 | $388K | 0.04% | DBT |
| 423 | CSAIL Commercial Mortgage Trus | 12595JAE4 | Apr 2024 | 387,970 | $387K | 0.04% | ABS-MBS |
| 424 | CONSTELLATION EN GEN LLC | 210385AQ3 | Jan 2026 | 385,000 | $384K | 0.04% | DBT |
| 425 | JPMORGAN CHASE & CO | 46647PDK9 | Apr 2024 | 361,000 | $381K | 0.04% | DBT |
| 426 | Government National Mortgage A | 3618G7SL8 | Apr 2024 | 365,016 | $381K | 0.04% | ABS-MBS |
| 427 | BOEING CO | 097023CR4 | Jan 2026 | 535,000 | $379K | 0.04% | DBT |
| 428 | Barclays Commercial Mortgage S | 05550MAR5 | Jan 2026 | 380,565 | $376K | 0.04% | ABS-MBS |
| 429 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 375,000 | $373K | 0.04% | DBT |
| 430 | KENVUE INC | 49177JAS1 | Jan 2026 | 360,000 | $368K | 0.04% | DBT |
| 431 | Government National Mortgage A | 3618AUVD7 | Apr 2024 | 352,707 | $364K | 0.04% | ABS-MBS |
| 432 | BROADCOM INC | 11135FAQ4 | Apr 2024 | 361,000 | $359K | 0.04% | DBT |
| 433 | BENCHMARK Mortgage Trust | 08164EAG9 | Jan 2026 | 6,890,870 | $357K | 0.04% | ABS-MBS |
| 434 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 334,000 | $356K | 0.04% | DBT |
| 435 | ATHENE HOLDING LTD | 04686JAG6 | Apr 2024 | 342,000 | $355K | 0.04% | DBT |
| 436 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 345,000 | $355K | 0.04% | DBT |
| 437 | SOUTHERN POWER CO | 843646AY6 | Jan 2026 | 360,000 | $354K | 0.04% | DBT |
| 438 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 355,000 | $354K | 0.04% | DBT |
| 439 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 340,000 | $351K | 0.04% | DBT |
| 440 | Freddie Mac | 3133KLZV2 | Apr 2024 | 424,779 | $347K | 0.04% | ABS-MBS |
| 441 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jan 2026 | 345,000 | $342K | 0.04% | DBT |
| 442 | LAS VEGAS SANDS CORP | 517834AE7 | Jan 2026 | 343,000 | $342K | 0.04% | DBT |
| 443 | JPMORGAN CHASE & CO | 48123UAB0 | Apr 2024 | 361,000 | $325K | 0.04% | DBT |
| 444 | OMNICOM GROUP INC | 681919BR6 | Jan 2026 | 361,000 | $325K | 0.04% | DBT |
| 445 | CSAIL Commercial Mortgage Trus | 22945DAL7 | Apr 2024 | 13,838,494 | $323K | 0.04% | ABS-MBS |
| 446 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 311,000 | $317K | 0.03% | DBT |
| 447 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Jan 2026 | 435,000 | $312K | 0.03% | DBT |
| 448 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 315,000 | $311K | 0.03% | DBT |
| 449 | Wells Fargo Commercial Mortgag | 95004JAD6 | Jan 2026 | 10,535,035 | $310K | 0.03% | ABS-MBS |
| 450 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 305,000 | $305K | 0.03% | DBT |
| 451 | CVS HEALTH CORP | 126650DQ0 | Jan 2026 | 345,000 | $304K | 0.03% | DBT |
| 452 | Freddie Mac | 3133KNMZ3 | Apr 2024 | 372,039 | $303K | 0.03% | ABS-MBS |
| 453 | Fannie Mae or Freddie Mac | 01F042426 | Jan 2026 | 300,000 | $300K | 0.03% | ABS-MBS |
| 454 | JP Morgan Chase Commercial Mor | 46591EAR8 | Jan 2026 | 296,298 | $294K | 0.03% | ABS-MBS |
| 455 | BOEING CO | 097023CJ2 | Jan 2026 | 321,000 | $292K | 0.03% | DBT |
| 456 | Freddie Mac | 3133AGJU4 | Apr 2024 | 355,979 | $292K | 0.03% | ABS-MBS |
| 457 | ATHENE HOLDING LTD | 04686JAH4 | Apr 2024 | 295,000 | $287K | 0.03% | DBT |
| 458 | Fannie Mae | 3140XGFZ7 | Apr 2024 | 331,351 | $287K | 0.03% | ABS-MBS |
| 459 | Fannie Mae | 3140QFA33 | Apr 2024 | 348,837 | $286K | 0.03% | ABS-MBS |
| 460 | Government National Mortgage A | 3618FTV78 | Apr 2024 | 273,516 | $285K | 0.03% | ABS-MBS |
| 461 | Fannie Mae | 31418DYX4 | Apr 2024 | 345,659 | $283K | 0.03% | ABS-MBS |
| 462 | GENERAL MOTORS FINL CO | 37045XFL5 | Jan 2026 | 280,000 | $281K | 0.03% | DBT |
| 463 | Fannie Mae | 3140X73K3 | Apr 2024 | 336,409 | $281K | 0.03% | ABS-MBS |
| 464 | Banc of America Commercial Mor | 06054ABB4 | Apr 2024 | 280,539 | $280K | 0.03% | ABS-MBS |
| 465 | EASTERN ENERGY GAS | 27636AAA0 | Jan 2026 | 286,000 | $279K | 0.03% | DBT |
| 466 | CANADIAN NATL RESOURCES | 136385BD2 | Jan 2026 | 271,000 | $278K | 0.03% | DBT |
| 467 | Freddie Mac | 3132DM4H5 | Apr 2024 | 320,054 | $278K | 0.03% | ABS-MBS |
| 468 | Freddie Mac | 3132DVMA0 | Apr 2024 | 308,539 | $278K | 0.03% | ABS-MBS |
| 469 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Apr 2024 | 366,000 | $278K | 0.03% | DBT |
| 470 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 244,000 | $277K | 0.03% | DBT |
| 471 | Government National Mortgage A | 36179WJQ2 | Apr 2024 | 331,343 | $276K | 0.03% | ABS-MBS |
| 472 | Wells Fargo Commercial Mortgag | 94989EAL1 | Apr 2024 | 278,295 | $276K | 0.03% | ABS-MBS |
| 473 | Freddie Mac | 3133KPAL2 | Apr 2024 | 286,051 | $275K | 0.03% | ABS-MBS |
| 474 | Fannie Mae | 31418EAN0 | Apr 2024 | 319,527 | $273K | 0.03% | ABS-MBS |
| 475 | Government National Mortgage A | 36179M5L0 | Apr 2024 | 294,292 | $273K | 0.03% | ABS-MBS |
| 476 | US TREASURY N/B | 912810QX9 | Apr 2024 | 350,300 | $270K | 0.03% | DBT |
| 477 | Government National Mortgage A | 3618FRPC8 | Apr 2024 | 257,299 | $269K | 0.03% | ABS-MBS |
| 478 | Fannie Mae | 3140XH6T9 | Apr 2024 | 283,287 | $267K | 0.03% | ABS-MBS |
| 479 | Government National Mortgage A | 3622AB7A4 | Apr 2024 | 259,498 | $265K | 0.03% | ABS-MBS |
| 480 | ORACLE CORP | 68389XBZ7 | Apr 2024 | 363,000 | $265K | 0.03% | DBT |
| 481 | Government National Mortgage A | 3618B9GT5 | Apr 2024 | 254,556 | $265K | 0.03% | ABS-MBS |
| 482 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jan 2026 | 285,000 | $264K | 0.03% | DBT |
| 483 | Government National Mortgage A | 3622ABZ70 | Apr 2024 | 298,161 | $259K | 0.03% | ABS-MBS |
| 484 | Fannie Mae | 3140XJE74 | Apr 2024 | 246,319 | $254K | 0.03% | ABS-MBS |
| 485 | UBS GROUP AG | 225401AT5 | Apr 2024 | 250,000 | $250K | 0.03% | DBT |
| 486 | MERCK & CO INC | 58933YBY0 | Jan 2026 | 245,000 | $246K | 0.03% | DBT |
| 487 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Jan 2026 | 245,000 | $244K | 0.03% | DBT |
| 488 | Fannie Mae | 3140N3AU3 | Apr 2024 | 240,086 | $243K | 0.03% | ABS-MBS |
| 489 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 235,000 | $241K | 0.03% | DBT |
| 490 | HOWMET AEROSPACE INC | 443201AD0 | Jan 2026 | 235,000 | $236K | 0.03% | DBT |
| 491 | COMM Mortgage Trust | 12591RBD1 | Apr 2024 | 236,077 | $233K | 0.03% | ABS-MBS |
| 492 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 225,000 | $232K | 0.03% | DBT |
| 493 | Freddie Mac | 3133C3TT3 | Apr 2024 | 221,412 | $228K | 0.03% | ABS-MBS |
| 494 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Apr 2024 | 221,000 | $228K | 0.03% | DBT |
| 495 | MOTOROLA SOLUTIONS INC | 620076CA5 | Jan 2026 | 217,000 | $221K | 0.02% | DBT |
| 496 | WESTPAC BANKING CORP | 961214EG4 | Apr 2024 | 239,000 | $221K | 0.02% | DBT |
| 497 | MARS INC | 571676BD6 | Jan 2026 | 220,000 | $221K | 0.02% | DBT |
| 498 | Freddie Mac | 3133C3TV8 | Apr 2024 | 208,233 | $215K | 0.02% | ABS-MBS |
| 499 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Jan 2026 | 200,000 | $209K | 0.02% | DBT |
| 500 | MORGAN STANLEY | 61747YFB6 | Jan 2026 | 194,000 | $203K | 0.02% | DBT |
| 501 | Government National Mortgage A | 3618AQUN5 | Apr 2024 | 194,141 | $203K | 0.02% | ABS-MBS |
| 502 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 503 | Fannie Mae | 3140Q72L0 | Apr 2024 | 204,306 | $198K | 0.02% | ABS-MBS |
| 504 | HCA INC | 404119CK3 | Apr 2024 | 210,000 | $198K | 0.02% | DBT |
| 505 | Fannie Mae | 3140XMZL3 | Jan 2026 | 204,571 | $198K | 0.02% | ABS-MBS |
| 506 | US TREASURY N/B | 912810QD3 | Jan 2026 | 200,000 | $197K | 0.02% | DBT |
| 507 | HYUNDAI CAPITAL AMERICA | 44891ACV7 | Apr 2024 | 186,000 | $193K | 0.02% | DBT |
| 508 | TAPESTRY INC | 876030AA5 | Jan 2026 | 208,000 | $190K | 0.02% | DBT |
| 509 | EPR PROPERTIES | 26884UAD1 | Apr 2024 | 188,000 | $188K | 0.02% | DBT |
| 510 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 185,000 | $188K | 0.02% | DBT |
| 511 | WYETH LLC | 983024AN0 | Apr 2024 | 170,000 | $183K | 0.02% | DBT |
| 512 | WESTPAC BANKING CORP | 961214EQ2 | Apr 2024 | 239,000 | $183K | 0.02% | DBT |
| 513 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Apr 2024 | 183,000 | $182K | 0.02% | DBT |
| 514 | 7-ELEVEN INC | 817826AE0 | Jan 2026 | 206,000 | $181K | 0.02% | DBT |
| 515 | PACIFIC GAS & ELECTRIC | 694308KP1 | Apr 2024 | 145,000 | $161K | 0.02% | DBT |
| 516 | KELLANOVA | 487836AT5 | Jan 2026 | 139,000 | $160K | 0.02% | DBT |
| 517 | Government National Mortgage A | 3618G7ST1 | Apr 2024 | 151,208 | $158K | 0.02% | ABS-MBS |
| 518 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Jan 2026 | 150,000 | $152K | 0.02% | DBT |
| 519 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jan 2026 | 129,000 | $143K | 0.02% | DBT |
| 520 | Fannie Mae | 31418EGK0 | Apr 2024 | 143,940 | $142K | 0.02% | ABS-MBS |
| 521 | Fannie Mae | 3140XGUA5 | Apr 2024 | 151,869 | $135K | 0.01% | ABS-MBS |
| 522 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Apr 2024 | 132,000 | $133K | 0.01% | DBT |
| 523 | Government National Mortgage A | 36179WFG8 | Apr 2024 | 149,560 | $130K | 0.01% | ABS-MBS |
| 524 | Government National Mortgage A | 36179WZB7 | Apr 2024 | 136,070 | $126K | 0.01% | ABS-MBS |
| 525 | Fannie Mae | 31418DZ21 | Apr 2024 | 133,816 | $124K | 0.01% | ABS-MBS |
| 526 | MARS INC | 571676AZ8 | Jan 2026 | 120,000 | $123K | 0.01% | DBT |
| 527 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2024 | 122,000 | $121K | 0.01% | DBT |
| 528 | NASDAQ INC | 63111XAJ0 | Apr 2024 | 116,000 | $121K | 0.01% | DBT |
| 529 | SOUTHERN CO | 842587DS3 | Apr 2024 | 115,000 | $119K | 0.01% | DBT |
| 530 | TOLL BROS FINANCE CORP | 88947EAT7 | Apr 2024 | 112,000 | $113K | 0.01% | DBT |
| 531 | GARTNER INC | 366651AG2 | Apr 2024 | 110,000 | $106K | 0.01% | DBT |
| 532 | Fannie Mae | 3140NGYJ3 | Apr 2024 | 101,380 | $105K | 0.01% | ABS-MBS |
| 533 | Fannie Mae | 3140XGYT0 | Apr 2024 | 127,264 | $104K | 0.01% | ABS-MBS |
| 534 | Government National Mortgage A | 3618BQLU8 | Apr 2024 | 100,239 | $102K | 0.01% | ABS-MBS |
| 535 | DUKE ENERGY CORP | 26441CCC7 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 536 | Government National Mortgage A | 3618AVGQ3 | Apr 2024 | 97,620 | $101K | 0.01% | ABS-MBS |
| 537 | KELLANOVA | 487836BQ0 | Jan 2026 | 109,000 | $96K | 0.01% | DBT |
| 538 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 95,000 | $96K | 0.01% | DBT |
| 539 | Government National Mortgage A | 3618B6KC3 | Apr 2024 | 91,490 | $96K | 0.01% | ABS-MBS |
| 540 | JP Morgan Chase Commercial Mor | 46639JAK6 | Apr 2024 | 85,243 | $83K | 0.01% | ABS-MBS |
| 541 | MARS INC | 571676AU9 | Jan 2026 | 72,000 | $73K | 0.01% | DBT |
| 542 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 95,000 | $73K | 0.01% | DBT |
| 543 | Government National Mortgage A | 3618AWHF4 | Apr 2024 | 63,530 | $66K | 0.01% | ABS-MBS |
| 544 | BROADCOM INC | 11135FDD0 | Jan 2026 | 65,000 | $66K | 0.01% | DBT |
| 545 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 65,000 | $64K | 0.01% | DBT |
| 546 | MARVELL TECHNOLOGY INC | 573874AR5 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 547 | Government National Mortgage A | 3618BTAG5 | Apr 2024 | 52,186 | $53K | 0.01% | ABS-MBS |
| 548 | Government National Mortgage A | 3618B0L92 | Apr 2024 | 48,712 | $50K | 0.01% | ABS-MBS |
| 549 | Government National Mortgage A | 3618B9GV0 | Apr 2024 | 39,440 | $41K | 0.00% | ABS-MBS |
| 550 | COMM Mortgage Trust | 12595VAF4 | Apr 2024 | 42,000 | $39K | 0.00% | ABS-MBS |
| 551 | Fannie Mae | 3140NKNK3 | Apr 2024 | 36,075 | $38K | 0.00% | ABS-MBS |
| 552 | CSAIL Commercial Mortgage Trus | 12597NAU7 | Apr 2024 | 962,863 | $32K | 0.00% | ABS-MBS |
| 553 | Government National Mortgage A | 3618BQKD7 | Apr 2024 | 28,249 | $29K | 0.00% | ABS-MBS |
| 554 | BERRY GLOBAL INC | 085770AA3 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 555 | Wells Fargo Commercial Mortgag | 95002XBG9 | Apr 2024 | 29,000 | $26K | 0.00% | ABS-MBS |
| 556 | Government National Mortgage A | 3618AWHG2 | Apr 2024 | 25,580 | $26K | 0.00% | ABS-MBS |
| 557 | Government National Mortgage A | 3618B5MP4 | Apr 2024 | 24,269 | $25K | 0.00% | ABS-MBS |
| 558 | Freddie Mac | 3133C32D7 | Apr 2024 | 18,204 | $19K | 0.00% | ABS-MBS |
| 559 | Government National Mortgage A | 3618BTAF7 | Apr 2024 | 9,827 | $10K | 0.00% | ABS-MBS |
| 560 | US TREASURY N/B | 912828X88 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 561 | US TREASURY N/B | 912810QX9 | Apr 2024 | -350,300 | $-269813 | -0.03% | DBT |
| 562 | Fannie Mae or Freddie Mac | 01F030421 | Jan 2026 | -600,000 | $-576297 | -0.06% | ABS-MBS |
| 563 | Government National Mortgage A | 21H022622 | Jan 2026 | -3,600,000 | $-3118784 | -0.34% | ABS-MBS |
| 564 | Fannie Mae or Freddie Mac | 01F042624 | Jan 2026 | -5,000,000 | $-4899255 | -0.54% | ABS-MBS |
| 565 | Government National Mortgage A | 21H060622 | Jan 2026 | -15,000,000 | $-15345423 | -1.69% | ABS-MBS |