Holdings (Monthly)
Guide ↗
Thrivent Short-Term Bond Fund
· Thrivent Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY | 91282CFT3 | Apr 2024 | 25,460,000 | $25.7M | 2.31% | DBT |
| 2 | UNITED STATES TREASURY | 91282CNM9 | Jan 2026 | 24,000,000 | $24.2M | 2.17% | DBT |
| 3 | Thrivent Mutual Funds | N/A | Jan 2023 | 15,091,832 | $15.1M | 1.36% | STIV |
| 4 | UNITED STATES TREASURY | 91282CPN5 | Jan 2026 | 7,200,000 | $7.1M | 0.64% | DBT |
| 5 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RLA0 | Jan 2026 | 6,500,000 | $6.4M | 0.58% | ABS-O |
| 6 | PPM CLO 2 LTD | 69377PAU8 | Apr 2024 | 6,250,000 | $6.3M | 0.56% | ABS-O |
| 7 | AMSR TRUST | 66982FAB5 | Jan 2023 | 6,000,000 | $5.9M | 0.53% | ABS-MBS |
| 8 | TRICON RESIDENTIAL TRUST | 89614YAB2 | Jan 2023 | 5,750,000 | $5.7M | 0.51% | ABS-MBS |
| 9 | UBS GROUP AG | 225401AT5 | Jan 2023 | 5,650,000 | $5.7M | 0.51% | DBT |
| 10 | MADISON PARK FUNDING LTD | 55821LAL8 | Jan 2026 | 5,500,000 | $5.5M | 0.50% | ABS-O |
| 11 | CARVAL CLO LTD | 14686WAY7 | Jan 2026 | 5,500,000 | $5.5M | 0.50% | ABS-O |
| 12 | OZLM LTD | 67111NAW4 | Apr 2024 | 5,200,000 | $5.2M | 0.47% | ABS-O |
| 13 | SPRINT CAPITAL CORPORATION | 852060AD4 | Apr 2024 | 4,730,000 | $5.1M | 0.46% | DBT |
| 14 | PALMER SQUARE LOAN FUNDING LTD | 696918AA9 | Jan 2026 | 5,000,000 | $5.0M | 0.45% | ABS-O |
| 15 | PALMER SQUARE LOAN FUNDING LTD | 69703RAC9 | Jan 2026 | 5,000,000 | $5.0M | 0.45% | ABS-O |
| 16 | CONTINENTAL RESOURCES INC | 212015AU5 | Jan 2023 | 4,850,000 | $4.8M | 0.43% | DBT |
| 17 | TOORAK MORTGAGE CORP | 89054YAA1 | Apr 2024 | 4,750,000 | $4.8M | 0.43% | ABS-CBDO |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWC53 | Jan 2026 | 4,616,143 | $4.7M | 0.42% | ABS-CBDO |
| 19 | State Street Institutional US | 857492706 | Jan 2026 | 4,650,988 | $4.7M | 0.42% | STIV |
| 20 | AFFIRM MASTER TRUST | 00833BAA6 | Jan 2026 | 4,500,000 | $4.5M | 0.41% | ABS-O |
| 21 | HOME OWNER MORTGAGE ENHANCED SECURITIES LTD | 43761FAD7 | Jan 2026 | 4,500,000 | $4.5M | 0.41% | ABS-O |
| 22 | CROSS MORTGAGE TRUST | 22758EAA5 | Jan 2026 | 4,500,000 | $4.5M | 0.40% | ABS-CBDO |
| 23 | CHNGE MORTGAGE TRUST | 12546YAA9 | Jan 2023 | 4,474,488 | $4.4M | 0.40% | ABS-CBDO |
| 24 | VERUS SECURITIZATION TRUST | 92540XAB7 | Jan 2026 | 4,328,904 | $4.4M | 0.39% | ABS-CBDO |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050429 | Jan 2026 | 4,225,000 | $4.3M | 0.38% | ABS-MBS |
| 26 | CARVAL CLO LTD | 146865AL4 | Apr 2024 | 4,200,000 | $4.2M | 0.38% | ABS-O |
| 27 | HERTZ VEHICLE FINANCING LLC | 42806MCT4 | Jan 2026 | 4,135,000 | $4.2M | 0.38% | ABS-O |
| 28 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jan 2026 | 4,000,000 | $4.1M | 0.37% | DBT |
| 29 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 4,100,000 | $4.1M | 0.37% | DBT |
| 30 | ROC SECURITIES TRUST | 77118UAA8 | Jan 2026 | 4,000,000 | $4.0M | 0.36% | ABS-CBDO |
| 31 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Jan 2023 | 4,000,000 | $4.0M | 0.36% | DBT |
| 32 | CHENANGO PARK CLO LTD | 16409TAS8 | Jan 2026 | 4,000,000 | $4.0M | 0.36% | ABS-O |
| 33 | PROGRESS RESIDENTIAL TRUST | 74333HAA3 | Apr 2024 | 4,043,942 | $4.0M | 0.36% | ABS-MBS |
| 34 | CARLYLE GLOBAL MARKET STRATEGIES | 14312JBQ4 | Jan 2026 | 3,900,000 | $3.9M | 0.35% | ABS-O |
| 35 | MFRA TRUST | 55287RAC2 | Jan 2026 | 3,848,184 | $3.9M | 0.35% | ABS-CBDO |
| 36 | ACRA TRUST | 00112EAB0 | Jan 2026 | 3,809,321 | $3.8M | 0.35% | ABS-CBDO |
| 37 | PRP ADVISORS LLC | 69392RAA9 | Jan 2026 | 3,812,292 | $3.8M | 0.34% | ABS-O |
| 38 | TRINITAS CLO LTD | 89642DAQ1 | Jan 2026 | 3,800,000 | $3.8M | 0.34% | ABS-O |
| 39 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69393DAA9 | Jan 2026 | 3,775,000 | $3.8M | 0.34% | ABS-CBDO |
| 40 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24381JAB3 | Jan 2023 | 4,219,898 | $3.8M | 0.34% | ABS-CBDO |
| 41 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24382JAA4 | Jan 2023 | 3,994,964 | $3.8M | 0.34% | ABS-CBDO |
| 42 | MFRA TRUST | 59319NAA9 | Apr 2024 | 3,750,000 | $3.8M | 0.34% | ABS-CBDO |
| 43 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Jan 2026 | 3,800,000 | $3.8M | 0.34% | DBT |
| 44 | MARATHON CLO LTD | 56580KAW5 | Jan 2026 | 3,750,000 | $3.8M | 0.34% | ABS-O |
| 45 | QORVO INC | 74736KAH4 | Jan 2023 | 3,700,000 | $3.6M | 0.33% | DBT |
| 46 | OZLM LTD | 67110HCC0 | Jan 2026 | 3,600,000 | $3.6M | 0.32% | ABS-O |
| 47 | HOME PARTNERS OF AMERICA TRUST | 43732VAA4 | Apr 2024 | 3,670,071 | $3.6M | 0.32% | ABS-MBS |
| 48 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Jan 2026 | 3,575,000 | $3.6M | 0.32% | DBT |
| 49 | TOORAK MORTGAGE CORP | 872635AA5 | Jan 2023 | 3,817,457 | $3.6M | 0.32% | ABS-CBDO |
| 50 | MFRA TRUST | 552758AA2 | Jan 2023 | 3,628,302 | $3.6M | 0.32% | ABS-CBDO |
| 51 | PROGRESS RESIDENTIAL TRUST | 74333PAC1 | Apr 2024 | 3,750,000 | $3.5M | 0.32% | ABS-MBS |
| 52 | LHOME MORTGAGE TRUST | 50205JAA4 | Apr 2024 | 3,500,000 | $3.5M | 0.32% | ABS-CBDO |
| 53 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAG9 | Jan 2026 | 3,500,000 | $3.5M | 0.32% | DBT |
| 54 | PALMER SQUARE LOAN FUNDING LTD | 69704AAC5 | Jan 2026 | 3,500,000 | $3.5M | 0.32% | ABS-O |
| 55 | CHARLES SCHWAB CORPORATION (THE) | 808513CK9 | Jan 2026 | 3,500,000 | $3.5M | 0.31% | DBT |
| 56 | KRAFT HEINZ FOODS CO | 50077LAD8 | Jan 2023 | 3,500,000 | $3.5M | 0.31% | DBT |
| 57 | BANK OF AMERICA CORP | 06051GJS9 | Jan 2023 | 3,500,000 | $3.5M | 0.31% | DBT |
| 58 | CREDIT SUISSE MORTGAGE TRUST | 12659FAB1 | Jan 2023 | 3,873,587 | $3.4M | 0.31% | ABS-CBDO |
| 59 | TOORAK MORTGAGE CORP | 87267TAA9 | Jan 2023 | 3,738,912 | $3.4M | 0.31% | ABS-CBDO |
| 60 | COLT FUNDING LLC | 196919AA2 | Jan 2026 | 3,347,564 | $3.4M | 0.30% | ABS-CBDO |
| 61 | GCAT TRUST | 36167KAA6 | Jan 2023 | 3,572,977 | $3.3M | 0.30% | ABS-CBDO |
| 62 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Jan 2026 | 3,200,000 | $3.3M | 0.29% | DBT |
| 63 | SKANDINAVISKA ENSKILDA BANKEN AB | 830505BK8 | Jan 2026 | 3,250,000 | $3.3M | 0.29% | DBT |
| 64 | DRYDEN SENIOR LOAN FUND | 26251CBE3 | Jan 2026 | 3,250,000 | $3.3M | 0.29% | ABS-O |
| 65 | BANK OF NEW ZEALAND | 06407EAG0 | Apr 2024 | 3,200,000 | $3.3M | 0.29% | DBT |
| 66 | CHASE MORTGAGE FINANCE CORPORATION | 16159YAB6 | Jan 2026 | 3,229,854 | $3.2M | 0.29% | ABS-CBDO |
| 67 | COLT FUNDING LLC | 12598RAA1 | Jan 2023 | 3,518,568 | $3.2M | 0.29% | ABS-CBDO |
| 68 | KKR STATIC CLO I LTD | 48255QAW3 | Jan 2026 | 3,250,000 | $3.2M | 0.29% | ABS-O |
| 69 | PINNACLE BANK (TENNESSEE) | 87164DVJ6 | Apr 2024 | 3,155,000 | $3.2M | 0.29% | DBT |
| 70 | ROYALTY PHARMA PLC | 78081BAT0 | Jan 2026 | 3,225,000 | $3.2M | 0.29% | DBT |
| 71 | PAGAYA AI DEBT SELECTION TRUST | 69549BAB4 | Jan 2026 | 3,200,000 | $3.2M | 0.29% | ABS-O |
| 72 | CHNGE MORTGAGE TRUST | 17030JAA4 | Jan 2023 | 3,299,719 | $3.2M | 0.29% | ABS-CBDO |
| 73 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 3,125,000 | $3.2M | 0.29% | DBT |
| 74 | GS MORTGAGE-BACKED SECURITIES TRUST | 36275JAC4 | Jan 2026 | 3,168,682 | $3.2M | 0.29% | ABS-CBDO |
| 75 | FISERV INC | 337738BP2 | Jan 2026 | 3,200,000 | $3.2M | 0.29% | DBT |
| 76 | EPR PROPERTIES | 26884UAE9 | Apr 2024 | 3,125,000 | $3.2M | 0.28% | DBT |
| 77 | RCO MORTGAGE LLC | 74939VAA0 | Jan 2026 | 3,140,460 | $3.1M | 0.28% | ABS-CBDO |
| 78 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | Jan 2026 | 3,150,000 | $3.1M | 0.28% | DBT |
| 79 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 3,125,000 | $3.1M | 0.28% | DBT |
| 80 | STELLANTIS FINANCE US INC | 85855CAM2 | Jan 2026 | 3,050,000 | $3.1M | 0.28% | DBT |
| 81 | AIR CANADA | 008911BK4 | Apr 2024 | 3,125,000 | $3.1M | 0.28% | DBT |
| 82 | BLUE OWL TECHNOLOGY FINANCE CORP | 691205AE8 | Jan 2023 | 3,080,000 | $3.1M | 0.28% | DBT |
| 83 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 3,000,000 | $3.1M | 0.28% | DBT |
| 84 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 3,000,000 | $3.1M | 0.27% | DBT |
| 85 | ROYAL BANK OF CANADA | 78017FZQ9 | Jan 2026 | 3,000,000 | $3.0M | 0.27% | DBT |
| 86 | ARCHWEST MORTGAGE TRUST | 039966AA4 | Jan 2026 | 3,000,000 | $3.0M | 0.27% | ABS-CBDO |
| 87 | PAGAYA AI DEBT SELECTION TRUST | 69544TAB0 | Jan 2026 | 2,973,810 | $3.0M | 0.27% | ABS-O |
| 88 | PALMER SQUARE LOAN FUNDING LTD | 69704CAC1 | Jan 2026 | 3,000,000 | $3.0M | 0.27% | ABS-O |
| 89 | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | Jan 2023 | 3,000,000 | $3.0M | 0.27% | DBT |
| 90 | CENTENE CORPORATION | 15135BAR2 | Jan 2023 | 3,000,000 | $3.0M | 0.27% | DBT |
| 91 | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC | 88162VAE0 | Jan 2026 | 2,907,858 | $2.9M | 0.26% | ABS-O |
| 92 | MORGAN STANLEY DIRECT LENDING FUND | 61774AAF0 | Jan 2026 | 2,825,000 | $2.9M | 0.26% | DBT |
| 93 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617948AD6 | Jan 2026 | 2,878,173 | $2.9M | 0.26% | ABS-CBDO |
| 94 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 2,850,000 | $2.9M | 0.26% | DBT |
| 95 | JPMORGAN CHASE & CO | 46647PEL6 | Jan 2026 | 2,750,000 | $2.8M | 0.25% | DBT |
| 96 | CONAGRA BRANDS INC | 205887CC4 | Jan 2026 | 2,750,000 | $2.8M | 0.25% | DBT |
| 97 | GS MORTGAGE-BACKED SECURITIES TRUST | 36273MAE5 | Jan 2026 | 2,791,884 | $2.8M | 0.25% | ABS-CBDO |
| 98 | TRUIST BANK | 89788JAF6 | Jan 2026 | 2,750,000 | $2.8M | 0.25% | DBT |
| 99 | CROSS MORTGAGE TRUST | 227920AA3 | Jan 2026 | 2,728,089 | $2.8M | 0.25% | ABS-CBDO |
| 100 | MOSAIC CO/THE | 61945CAJ2 | Jan 2026 | 2,750,000 | $2.8M | 0.25% | DBT |
| 101 | NATWEST MARKETS PLC | 63906YAT5 | Jan 2026 | 2,750,000 | $2.8M | 0.25% | DBT |
| 102 | NOMURA HOLDINGS INC | 65535HBR9 | Jan 2026 | 2,700,000 | $2.8M | 0.25% | DBT |
| 103 | AVALONBAY COMMUNITIES INC | 053484AH4 | Jan 2026 | 2,750,000 | $2.8M | 0.25% | DBT |
| 104 | AMPHENOL CORPORATION | 032095AX9 | Jan 2026 | 2,750,000 | $2.7M | 0.25% | DBT |
| 105 | BLOCK INC | 852234AT0 | Jan 2026 | 2,700,000 | $2.7M | 0.25% | DBT |
| 106 | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | Jan 2026 | 2,630,000 | $2.7M | 0.25% | DBT |
| 107 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BK9 | Jan 2026 | 2,750,000 | $2.7M | 0.25% | DBT |
| 108 | A&D MORTGAGE TRUST | 002939AC0 | Jan 2026 | 2,718,280 | $2.7M | 0.25% | ABS-CBDO |
| 109 | BROADCOM INC | 11135FBX8 | Jan 2026 | 2,650,000 | $2.7M | 0.25% | DBT |
| 110 | NEW YORK MORTGAGE TRUST | 62957JAF8 | Jan 2026 | 2,715,402 | $2.7M | 0.25% | ABS-CBDO |
| 111 | HELMERICH AND PAYNE INC | 423452AL5 | Jan 2026 | 2,700,000 | $2.7M | 0.24% | DBT |
| 112 | ROC SECURITIES TRUST | 77119RAA4 | Jan 2026 | 2,700,000 | $2.7M | 0.24% | ABS-CBDO |
| 113 | NATIONAL BANK OF CANADA | 63307A3A1 | Jan 2026 | 2,700,000 | $2.7M | 0.24% | DBT |
| 114 | KEYCORP CAPITAL I | 49326MAA3 | Jan 2026 | 2,750,000 | $2.7M | 0.24% | DBT |
| 115 | BUNGE FINANCE LTD CORP | 120568BD1 | Jan 2026 | 2,700,000 | $2.7M | 0.24% | DBT |
| 116 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69392LAA2 | Jan 2026 | 2,760,384 | $2.7M | 0.24% | ABS-CBDO |
| 117 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 2,700,000 | $2.7M | 0.24% | DBT |
| 118 | ATLAS WAREHOUSE LENDING COMPANY LP | 049463AF9 | Jan 2026 | 2,675,000 | $2.7M | 0.24% | DBT |
| 119 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 2,700,000 | $2.7M | 0.24% | DBT |
| 120 | PAGAYA AI DEBT SELECTION TRUST | 69544AAA3 | Jan 2026 | 2,667,864 | $2.7M | 0.24% | ABS-O |
| 121 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 26150TAF6 | Jan 2026 | 2,800,000 | $2.7M | 0.24% | DBT |
| 122 | CITADEL LP | 17288XAD6 | Jan 2026 | 2,550,000 | $2.7M | 0.24% | DBT |
| 123 | COREVEST AMERICAN FINANCE LTD | 12468RAA8 | Jan 2023 | 2,796,544 | $2.7M | 0.24% | ABS-CBDO |
| 124 | PAGAYA AI DEBT SELECTION TRUST | 69548KAA7 | Jan 2026 | 2,643,707 | $2.7M | 0.24% | ABS-O |
| 125 | FOUNDATION FINANCE TRUST | 35042RAA4 | Apr 2024 | 2,524,936 | $2.6M | 0.24% | ABS-O |
| 126 | ROCKET MORTGAGE LLC | 74841CAA9 | Jan 2026 | 2,700,000 | $2.6M | 0.23% | DBT |
| 127 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEN2 | Apr 2024 | 2,500,000 | $2.6M | 0.23% | DBT |
| 128 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Jan 2026 | 2,575,000 | $2.6M | 0.23% | DBT |
| 129 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LQ2 | Jan 2026 | 2,600,000 | $2.6M | 0.23% | DBT |
| 130 | CITIGROUP INC | 172967QF1 | Jan 2026 | 2,600,000 | $2.6M | 0.23% | DBT |
| 131 | DEERE FUNDING CANADA CORP | 2442GAAA0 | Jan 2026 | 2,600,000 | $2.6M | 0.23% | DBT |
| 132 | TORONTO-DOMINION BANK/THE | 89115A3E0 | Jan 2026 | 2,550,000 | $2.6M | 0.23% | DBT |
| 133 | FORTITUDE GROUP HOLDINGS LLC | 34966XAA6 | Jan 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 134 | CIGNA GROUP | 125523CX6 | Jan 2026 | 2,575,000 | $2.6M | 0.23% | DBT |
| 135 | RGA GLOBAL FUNDING | 76209PAE3 | Jan 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 136 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 137 | HEWLETT PACKARD ENTERPRISE CO | 42824CCA5 | Jan 2026 | 2,600,000 | $2.6M | 0.23% | DBT |
| 138 | HERTZ VEHICLE FINANCING LLC | 42806MCK3 | Jan 2026 | 2,533,000 | $2.6M | 0.23% | ABS-O |
| 139 | UBER TECHNOLOGIES INC | 90353TAT7 | Jan 2026 | 2,600,000 | $2.6M | 0.23% | DBT |
| 140 | FIRST HORIZON BANK (MEMPHIS) | 337158AJ8 | Apr 2024 | 2,499,000 | $2.6M | 0.23% | DBT |
| 141 | NEW YORK LIFE GLOBAL FUNDING | 64952WFG3 | Jan 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 142 | HSBC USA INC | 40428HR95 | Jan 2026 | 2,525,000 | $2.6M | 0.23% | DBT |
| 143 | UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | Apr 2024 | 2,600,000 | $2.6M | 0.23% | DBT |
| 144 | KEYCORP | 49326EEQ2 | Jan 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 145 | PALMER SQUARE LOAN FUNDING LTD | 69690EAN9 | Jan 2026 | 2,550,000 | $2.5M | 0.23% | ABS-O |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LF6 | Jan 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 147 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Apr 2024 | 2,500,000 | $2.5M | 0.23% | DBT |
| 148 | KEURIG DR PEPPER INC | 49271VAW0 | Apr 2024 | 2,500,000 | $2.5M | 0.23% | DBT |
| 149 | NEW YORK MORTGAGE TRUST | 67120TAA8 | Jan 2026 | 2,500,000 | $2.5M | 0.23% | ABS-CBDO |
| 150 | FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | Apr 2024 | 2,500,000 | $2.5M | 0.23% | DBT |
| 151 | PHILIP MORRIS INTERNATIONAL INC | 718172DR7 | Jan 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 152 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61780XAC9 | Jan 2026 | 2,500,000 | $2.5M | 0.22% | ABS-CBDO |
| 153 | BOSTON PROPERTIES LP | 10112RAX2 | Apr 2024 | 2,500,000 | $2.5M | 0.22% | DBT |
| 154 | BOEING CO | 097023DG7 | Jan 2023 | 2,500,000 | $2.5M | 0.22% | DBT |
| 155 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCU4 | Jan 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 156 | GOLDMAN SACHS GROUP INC/THE | 38141GZR8 | Jan 2023 | 2,500,000 | $2.5M | 0.22% | DBT |
| 157 | BANK TRUST | 06539LBE9 | Jan 2026 | 2,500,000 | $2.5M | 0.22% | ABS-MBS |
| 158 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61779QAD5 | Jan 2026 | 2,462,258 | $2.5M | 0.22% | ABS-CBDO |
| 159 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | Jan 2023 | 2,500,000 | $2.5M | 0.22% | DBT |
| 160 | PRESTON RIDGE PARTNERS MORTGAGE TRUST | 69383VAB9 | Jan 2026 | 2,450,000 | $2.5M | 0.22% | ABS-CBDO |
| 161 | HCA INC | 404119CY3 | Jan 2026 | 2,400,000 | $2.4M | 0.22% | DBT |
| 162 | HERTZ VEHICLE FINANCING LLC | 42806MDC0 | Jan 2026 | 2,400,000 | $2.4M | 0.22% | ABS-O |
| 163 | BROADCOM INC | 11135FCW9 | Jan 2026 | 2,350,000 | $2.3M | 0.21% | DBT |
| 164 | CHNGE MORTGAGE TRUST | 169926AA0 | Apr 2024 | 2,329,036 | $2.3M | 0.21% | ABS-CBDO |
| 165 | STATE STREET CORP | 857477CF8 | Apr 2024 | 2,200,000 | $2.3M | 0.21% | DBT |
| 166 | PRP ADVISORS LLC | 693581AA8 | Apr 2024 | 2,318,163 | $2.3M | 0.21% | ABS-CBDO |
| 167 | CHNGE MORTGAGE TRUST | 17030AAA3 | Apr 2024 | 2,284,547 | $2.3M | 0.21% | ABS-CBDO |
| 168 | TRUIST FINANCIAL CORP | 89788MAU6 | Jan 2026 | 2,225,000 | $2.3M | 0.21% | DBT |
| 169 | BECTON DICKINSON AND COMPANY | 075887CQ0 | Apr 2024 | 2,250,000 | $2.3M | 0.21% | DBT |
| 170 | TRICON RESIDENTIAL TRUST | 89616VAB6 | Jan 2026 | 2,250,000 | $2.3M | 0.20% | ABS-MBS |
| 171 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 2,200,000 | $2.3M | 0.20% | DBT |
| 172 | BANK OF MONTREAL | 06368L8K5 | Jan 2026 | 2,250,000 | $2.3M | 0.20% | DBT |
| 173 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CV2 | Jan 2026 | 2,250,000 | $2.3M | 0.20% | DBT |
| 174 | PALMER SQUARE LOAN FUNDING LTD | 69703NAC8 | Jan 2026 | 2,250,000 | $2.3M | 0.20% | ABS-O |
| 175 | PULTE GROUP INC | 745867AW1 | Jan 2023 | 2,250,000 | $2.3M | 0.20% | DBT |
| 176 | MIZUHO FINANCIAL GROUP INC | 60687YDL0 | Jan 2026 | 2,225,000 | $2.3M | 0.20% | DBT |
| 177 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jan 2026 | 2,225,000 | $2.2M | 0.20% | DBT |
| 178 | DENSO CORPORATION | 24872BAC4 | Jan 2026 | 2,250,000 | $2.2M | 0.20% | DBT |
| 179 | ROCHE HOLDINGS INC | 771196CS9 | Jan 2026 | 2,250,000 | $2.2M | 0.20% | DBT |
| 180 | A&D MORTGAGE TRUST | 00249FAA5 | Apr 2024 | 2,227,731 | $2.2M | 0.20% | ABS-CBDO |
| 181 | CAPITAL ONE NA | 25466AAN1 | Apr 2024 | 2,175,000 | $2.2M | 0.20% | DBT |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTNH2 | Jan 2026 | 2,239,273 | $2.2M | 0.20% | ABS-CBDO |
| 183 | HSBC HOLDINGS PLC | 404280EM7 | Jan 2026 | 2,150,000 | $2.2M | 0.20% | DBT |
| 184 | SOCIETE GENERALE SA | 83368RBZ4 | Jan 2026 | 2,150,000 | $2.2M | 0.20% | DBT |
| 185 | ANNISA CLO LTD | 036011AS3 | Jan 2026 | 2,172,362 | $2.2M | 0.20% | ABS-O |
| 186 | NEW YORK MORTGAGE TRUST | 62956XAA9 | Jan 2026 | 2,157,262 | $2.2M | 0.20% | ABS-CBDO |
| 187 | CITIBANK NA | 17325FBL1 | Jan 2026 | 2,150,000 | $2.2M | 0.19% | DBT |
| 188 | SONOCO PRODUCTS COMPANY | 835495AQ5 | Jan 2026 | 2,150,000 | $2.2M | 0.19% | DBT |
| 189 | CCO HOLDINGS LLC | 1248EPCD3 | Jan 2026 | 2,250,000 | $2.1M | 0.19% | DBT |
| 190 | AMERICAN HONDA FINANCE CORPORATION | 02665WEV9 | Apr 2024 | 2,050,000 | $2.1M | 0.19% | DBT |
| 191 | GCAT TRUST | 367919AF4 | Jan 2026 | 2,113,077 | $2.1M | 0.19% | ABS-CBDO |
| 192 | DTE ENERGY COMPANY | 233331BM8 | Jan 2026 | 2,100,000 | $2.1M | 0.19% | DBT |
| 193 | FIRST-CITIZENS BANK & TRUST CO | 125581GX0 | Apr 2024 | 2,050,000 | $2.1M | 0.19% | DBT |
| 194 | BUNGE FINANCE LTD CORP | 120568BN9 | Jan 2026 | 2,250,000 | $2.1M | 0.19% | DBT |
| 195 | BLACKSTONE SECURED LENDING FUND | 09261XAJ1 | Jan 2026 | 2,100,000 | $2.1M | 0.19% | DBT |
| 196 | VOYA GLOBAL FUNDING | 92921LAA4 | Jan 2026 | 2,100,000 | $2.1M | 0.19% | DBT |
| 197 | AMERICAN TOWER CORPORATION | 03027XBY5 | Apr 2024 | 2,050,000 | $2.1M | 0.19% | DBT |
| 198 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 98971DAD2 | Jan 2026 | 2,100,000 | $2.1M | 0.19% | DBT |
| 199 | STANDARD CHARTERED PLC | 853254CG3 | Jan 2023 | 2,100,000 | $2.1M | 0.19% | DBT |
| 200 | ROYALTY PHARMA PLC | 78081BAQ6 | Jan 2026 | 2,000,000 | $2.1M | 0.19% | DBT |
| 201 | US BANCORP | 91159HJS0 | Jan 2026 | 2,000,000 | $2.1M | 0.19% | DBT |
| 202 | DUKE ENERGY CAROLINAS LLC | 26442CBP8 | Jan 2026 | 2,000,000 | $2.1M | 0.19% | DBT |
| 203 | ROYAL BANK OF CANADA | 78017DAN8 | Jan 2026 | 2,050,000 | $2.1M | 0.18% | DBT |
| 204 | SOCIETE GENERALE SA | 83368RCC4 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 205 | GOLDMAN SACHS GROUP INC/THE | 38141GD27 | Jan 2026 | 2,050,000 | $2.0M | 0.18% | DBT |
| 206 | BROADCOM INC | 11135FCE9 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 207 | TOORAK MORTGAGE CORP | 89053JAB3 | Jan 2026 | 2,025,000 | $2.0M | 0.18% | ABS-CBDO |
| 208 | BANCO SANTANDER SA | 05964HBF1 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 209 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFC8 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 210 | AMERICAN HONDA FINANCE CORPORATION | 02665WFK2 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 211 | AMERICAN EXPRESS COMPANY | 025816DP1 | Apr 2024 | 2,000,000 | $2.0M | 0.18% | DBT |
| 212 | AMERICAN HONDA FINANCE CORPORATION | 02665WFT3 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 213 | CREDIT AGRICOLE SA | 22535WAL1 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 214 | BANK OF NOVA SCOTIA | 06418GAL1 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 215 | GOLDMAN SACHS GROUP INC/THE | 38141GA46 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 216 | DARDEN RESTAURANTS INC | 237194AP0 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 217 | ONEOK INC | 682680CB7 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 218 | MET TOWER GLOBAL FUNDING | 58989V2J2 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 219 | ALTRIA GROUP INC | 02209SBQ5 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 220 | ING GROEP NV | 456837BB8 | Jan 2023 | 2,000,000 | $2.0M | 0.18% | DBT |
| 221 | JPMORGAN CHASE & CO | 48128BAN1 | Jan 2023 | 2,000,000 | $2.0M | 0.18% | DBT |
| 222 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Jan 2023 | 2,000,000 | $2.0M | 0.18% | DBT |
| 223 | BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 224 | BANK TRUST | 065403BA4 | Jan 2026 | 2,005,854 | $2.0M | 0.18% | ABS-MBS |
| 225 | ING GROEP NV | 456837AV5 | Jan 2023 | 2,000,000 | $2.0M | 0.18% | DBT |
| 226 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 2,000,000 | $2.0M | 0.18% | DBT |
| 227 | GOLDMAN SACHS GROUP INC/THE | 38144GAE1 | Jan 2023 | 2,000,000 | $2.0M | 0.18% | DBT |
| 228 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDG2 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 229 | BARCLAYS PLC | 06738EBU8 | Jan 2023 | 2,000,000 | $2.0M | 0.18% | DBT |
| 230 | GENERAL MILLS INC | 370334CW2 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 231 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 232 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GFQ7 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 233 | FRANKLIN BSP CAPITAL CORP | 35250VAC8 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 234 | CONSTELLATION ENERGY GENERATION LLC | 210385AB6 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 235 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 1,900,000 | $2.0M | 0.18% | DBT |
| 236 | BLACKSTONE SECURED LENDING FUND | 09261XAL6 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 237 | BLUE OWL CREDIT INCOME CORP | 09581CAB7 | Jan 2026 | 1,900,000 | $2.0M | 0.18% | DBT |
| 238 | BANK OF NOVA SCOTIA | 06418GAU1 | Jan 2026 | 1,950,000 | $2.0M | 0.18% | DBT |
| 239 | AMERICAN ELECTRIC POWER COMPANY INC | 02557TAE9 | Jan 2026 | 1,950,000 | $2.0M | 0.18% | DBT |
| 240 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 1,900,000 | $2.0M | 0.18% | DBT |
| 241 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Jan 2026 | 1,900,000 | $2.0M | 0.18% | DBT |
| 242 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 1,950,000 | $1.9M | 0.18% | DBT |
| 243 | LHOME MORTGAGE TRUST | 50204VAA8 | Apr 2024 | 1,944,885 | $1.9M | 0.18% | ABS-CBDO |
| 244 | FISERV INC | 337738BD9 | Apr 2024 | 1,900,000 | $1.9M | 0.18% | DBT |
| 245 | ROYAL BANK OF CANADA | 78017DAK4 | Jan 2026 | 1,925,000 | $1.9M | 0.17% | DBT |
| 246 | AERCAP IRELAND CAPITAL DAC | 00774MBL8 | Jan 2026 | 1,925,000 | $1.9M | 0.17% | DBT |
| 247 | ROPER TECHNOLOGIES INC | 776696AG1 | Jan 2026 | 1,925,000 | $1.9M | 0.17% | DBT |
| 248 | MASSMUTUAL GLOBAL FUNDING II | 57629W5B2 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 249 | NEW YORK LIFE GLOBAL FUNDING | 64952WFD0 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 250 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2M0 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 251 | ROGERS COMMUNICATIONS INC | 775109DE8 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 252 | UBS GROUP AG | 225401BC1 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 253 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFE1 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 254 | BARCLAYS PLC | 06738ECX1 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 255 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDM4 | Jan 2026 | 1,950,000 | $1.9M | 0.17% | DBT |
| 256 | MORGAN STANLEY BANK NA | 61690DK72 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 257 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFG2 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 258 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 259 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DN1 | Jan 2026 | 1,925,000 | $1.9M | 0.17% | DBT |
| 260 | DELTA AIR LINES INC | 247361A24 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 261 | WESTPAC NEW ZEALAND LTD | 96122FAA5 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 262 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PH98 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 263 | ING GROEP NV | 456837BQ5 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 264 | MCDONALDS CORPORATION | 58013MFX7 | Jan 2026 | 1,875,000 | $1.9M | 0.17% | DBT |
| 265 | STRYKER CORPORATION | 863667BK6 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 266 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFW7 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 267 | AMERICAN EXPRESS COMPANY | 025816ED7 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 268 | GEORGIA POWER COMPANY | 373334KS9 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 269 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 270 | DELL INTERNATIONAL LLC | 24703TAL0 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 271 | ENBRIDGE INC | 29250NBW4 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 272 | XCEL ENERGY INC | 98389BBD1 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 273 | ABN AMRO BANK NV | 00084DBA7 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 274 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 275 | AGCO CORPORATION | 001084AR3 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 276 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CF7 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 277 | BARCLAYS PLC | 06738ECT0 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 278 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 1,829,000 | $1.9M | 0.17% | DBT |
| 279 | FISERV INC | 337738BJ6 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 280 | WILLIAMS COMPANIES INC | 969457CR9 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 281 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 282 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 283 | VERALTO CORP | 92338CAB9 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 284 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61778LAA3 | Jan 2026 | 1,891,277 | $1.9M | 0.17% | ABS-CBDO |
| 285 | PEPSICO INC | 713448GL6 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 286 | PNC BANK NA | 69353RFZ6 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 287 | GOLDMAN SACHS GROUP INC/THE | 38141GZU1 | Jan 2023 | 1,900,000 | $1.9M | 0.17% | DBT |
| 288 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 1,875,000 | $1.9M | 0.17% | DBT |
| 289 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | Jan 2026 | 1,950,000 | $1.9M | 0.17% | DBT |
| 290 | ORACLE CORPORATION | 68389XCM5 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 291 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWB4 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 292 | AVIATION CAPITAL GROUP LLC | 05369AAT8 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 293 | DRYDEN SENIOR LOAN FUND | 26252NAY5 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | ABS-O |
| 294 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 295 | AEGON FUNDING COMPANY LLC | 00775VAA2 | Apr 2024 | 1,875,000 | $1.9M | 0.17% | DBT |
| 296 | FORD MOTOR CREDIT COMPANY LLC | 345397D83 | Apr 2024 | 1,875,000 | $1.9M | 0.17% | DBT |
| 297 | GOLDMAN SACHS GROUP INC/THE | 38145GAP5 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 298 | MFRA TRUST | 58004YAA7 | Jan 2026 | 1,897,326 | $1.9M | 0.17% | ABS-O |
| 299 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 1,875,000 | $1.9M | 0.17% | DBT |
| 300 | TRUIST FINANCIAL CORP | 89788MAD4 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 301 | APA CORP (US) | 03743QAX6 | Jan 2026 | 1,900,000 | $1.9M | 0.17% | DBT |
| 302 | VERUS SECURITIZATION TRUST | 924928AA2 | Jan 2026 | 1,869,492 | $1.9M | 0.17% | ABS-CBDO |
| 303 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 1,900,000 | $1.9M | 0.17% | DBT |
| 304 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 1,850,000 | $1.9M | 0.17% | DBT |
| 305 | PRP ADVISORS LLC | 69383BAA5 | Jan 2026 | 1,855,408 | $1.9M | 0.17% | ABS-CBDO |
| 306 | NAVIENT STUDENT LOAN TRUST | 63942PAA1 | Jan 2023 | 1,900,879 | $1.9M | 0.17% | ABS-O |
| 307 | MORGAN STANLEY BANK NA | 61690U8G8 | Jan 2026 | 1,850,000 | $1.9M | 0.17% | DBT |
| 308 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 1,900,000 | $1.8M | 0.17% | DBT |
| 309 | KINDER MORGAN INC | 49456BBB6 | Jan 2026 | 1,750,000 | $1.8M | 0.16% | DBT |
| 310 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 69392JAA7 | Jan 2026 | 1,803,534 | $1.8M | 0.16% | ABS-O |
| 311 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CQ5 | Jan 2026 | 1,725,000 | $1.8M | 0.16% | DBT |
| 312 | COUSINS PROPERTIES LP | 222793AC5 | Jan 2026 | 1,750,000 | $1.8M | 0.16% | DBT |
| 313 | HPS CORPORATE LENDING FUND | 40440VAQ8 | Jan 2026 | 1,800,000 | $1.8M | 0.16% | DBT |
| 314 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 1,750,000 | $1.8M | 0.16% | DBT |
| 315 | BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | Jan 2026 | 1,725,000 | $1.8M | 0.16% | DBT |
| 316 | BELLEMEADE RE LTD | 07876NAA3 | Jan 2026 | 1,762,243 | $1.8M | 0.16% | ABS-CBDO |
| 317 | US BANCORP | 91159HJF8 | Jan 2023 | 1,750,000 | $1.8M | 0.16% | DBT |
| 318 | CENTENE CORPORATION | 15135BAT8 | Jan 2023 | 1,800,000 | $1.8M | 0.16% | DBT |
| 319 | FLAGSTAR MORTGAGE TRUST | 33851MAA0 | Jan 2023 | 1,919,459 | $1.8M | 0.16% | ABS-CBDO |
| 320 | ONSLOW BAY FINANCIAL LLC | 67123VAF9 | Jan 2026 | 1,750,000 | $1.8M | 0.16% | ABS-CBDO |
| 321 | SHELL FINANCE US INC | 822905AN5 | Jan 2026 | 1,750,000 | $1.7M | 0.16% | DBT |
| 322 | HIGHWOODS REALTY LP | 431282AR3 | Apr 2024 | 1,770,000 | $1.7M | 0.16% | DBT |
| 323 | CHARLES SCHWAB CORPORATION (THE) | 808513BK0 | Jan 2023 | 1,750,000 | $1.7M | 0.16% | DBT |
| 324 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 1,725,000 | $1.7M | 0.16% | DBT |
| 325 | SANTANDER HOLDINGS USA INC | 80282KBC9 | Jan 2023 | 1,750,000 | $1.7M | 0.16% | DBT |
| 326 | PRP ADVISORS LLC | 74390PAA5 | Jan 2026 | 1,722,058 | $1.7M | 0.15% | ABS-CBDO |
| 327 | JPMORGAN CHASE & CO | 46647PDG8 | Jan 2023 | 1,700,000 | $1.7M | 0.15% | DBT |
| 328 | M&T BANK CORPORATION | 55261FAN4 | Jan 2023 | 1,750,000 | $1.7M | 0.15% | DBT |
| 329 | AERCAP IRELAND CAPITAL DAC | 00774MBG9 | Apr 2024 | 1,665,000 | $1.7M | 0.15% | DBT |
| 330 | MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAE4 | Jan 2026 | 1,650,000 | $1.7M | 0.15% | DBT |
| 331 | UBS GROUP AG | 902613BN7 | Jan 2026 | 1,625,000 | $1.7M | 0.15% | DBT |
| 332 | NATIONAL FUEL GAS COMPANY | 636180BT7 | Jan 2026 | 1,600,000 | $1.7M | 0.15% | DBT |
| 333 | REGAL REXNORD CORP | 758750AL7 | Jan 2026 | 1,650,000 | $1.7M | 0.15% | DBT |
| 334 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDJ6 | Jan 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 335 | STANDARD CHARTERED PLC | 85325C2D3 | Jan 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 336 | WELLS FARGO & COMPANY | 95000U2V4 | Jan 2023 | 1,650,000 | $1.6M | 0.15% | DBT |
| 337 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 338 | LPL HOLDINGS INC | 50212YAL8 | Jan 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 339 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BR5 | Apr 2024 | 1,575,000 | $1.6M | 0.15% | DBT |
| 340 | PHILIP MORRIS INTERNATIONAL INC | 718172CZ0 | Apr 2024 | 1,600,000 | $1.6M | 0.15% | DBT |
| 341 | ARES STRATEGIC INCOME FUND | 04020EAD9 | Jan 2026 | 1,625,000 | $1.6M | 0.15% | DBT |
| 342 | CITIGROUP CAPITAL XIII | 173080201 | Jan 2023 | 54,000 | $1.6M | 0.15% | EP |
| 343 | ORACLE CORPORATION | 68389XCY9 | Jan 2026 | 1,600,000 | $1.6M | 0.14% | DBT |
| 344 | RYDER SYSTEM INC | 78355HLF4 | Jan 2026 | 1,575,000 | $1.6M | 0.14% | DBT |
| 345 | HOST HOTELS & RESORTS LP | 44107TBE5 | Jan 2026 | 1,600,000 | $1.6M | 0.14% | DBT |
| 346 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 1,575,000 | $1.6M | 0.14% | DBT |
| 347 | ORACLE CORPORATION | 68389XCS2 | Jan 2026 | 1,625,000 | $1.6M | 0.14% | DBT |
| 348 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 1,565,000 | $1.6M | 0.14% | DBT |
| 349 | DTE ENERGY COMPANY | 233331BK2 | Apr 2024 | 1,550,000 | $1.6M | 0.14% | DBT |
| 350 | CITIZENS FINANCIAL GROUP INC | 174610BJ3 | Jan 2026 | 1,550,000 | $1.6M | 0.14% | DBT |
| 351 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | Apr 2024 | 1,575,000 | $1.6M | 0.14% | DBT |
| 352 | BAE SYSTEMS PLC | 05523RAH0 | Apr 2024 | 1,565,000 | $1.6M | 0.14% | DBT |
| 353 | AERCAP IRELAND CAPITAL DAC | 00774MBD6 | Apr 2024 | 1,550,000 | $1.6M | 0.14% | DBT |
| 354 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 1,500,000 | $1.6M | 0.14% | DBT |
| 355 | CHNGE MORTGAGE TRUST | 12547QAA5 | Apr 2024 | 1,552,687 | $1.5M | 0.14% | ABS-CBDO |
| 356 | CFST MORTGAGE TRUST | 12532GAA4 | Jan 2026 | 1,525,000 | $1.5M | 0.14% | ABS-CBDO |
| 357 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 1,500,000 | $1.5M | 0.14% | DBT |
| 358 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Jan 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 359 | MARS INC | 571676AX3 | Jan 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 360 | NISOURCE INC | 65473PAY1 | Jan 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 361 | JABIL INC | 466313AM5 | Jan 2023 | 1,500,000 | $1.5M | 0.14% | DBT |
| 362 | NOMURA HOLDINGS INC | 65535HAZ2 | Jan 2023 | 1,500,000 | $1.5M | 0.13% | DBT |
| 363 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526DB2 | Jan 2026 | 1,450,000 | $1.5M | 0.13% | DBT |
| 364 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKM5 | Jan 2026 | 1,440,000 | $1.5M | 0.13% | ABS-O |
| 365 | AMGEN INC | 031162DP2 | Apr 2024 | 1,425,000 | $1.5M | 0.13% | DBT |
| 366 | QUALCOMM INCORPORATED | 747525BU6 | Jan 2026 | 1,425,000 | $1.4M | 0.13% | DBT |
| 367 | NBN CO LTD | 62878U2K7 | Jan 2026 | 1,450,000 | $1.4M | 0.13% | DBT |
| 368 | BNP PARIBAS SA | 09659W3C6 | Jan 2026 | 1,425,000 | $1.4M | 0.13% | DBT |
| 369 | GEORGIA-PACIFIC LLC | 37331NAR2 | Jan 2026 | 1,425,000 | $1.4M | 0.13% | DBT |
| 370 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Jan 2026 | 1,425,000 | $1.4M | 0.13% | DBT |
| 371 | GENERAL MOTORS CO | 37045VBC3 | Jan 2026 | 1,400,000 | $1.4M | 0.13% | DBT |
| 372 | BNP PARIBAS SA | 05581KAH4 | Apr 2024 | 1,400,000 | $1.4M | 0.13% | DBT |
| 373 | HPS CORPORATE LENDING FUND | 40440VAL9 | Jan 2026 | 1,425,000 | $1.4M | 0.13% | DBT |
| 374 | VERUS SECURITIZATION TRUST | 92539DAA6 | Jan 2026 | 1,423,126 | $1.4M | 0.13% | ABS-CBDO |
| 375 | ARES STRATEGIC INCOME FUND | 04020EAG2 | Jan 2026 | 1,400,000 | $1.4M | 0.13% | DBT |
| 376 | VISTRA OPERATIONS COMPANY LLC | 92840VAT9 | Jan 2026 | 1,400,000 | $1.4M | 0.13% | DBT |
| 377 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 1,400,000 | $1.4M | 0.13% | DBT |
| 378 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 1,400,000 | $1.4M | 0.13% | DBT |
| 379 | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | Jan 2026 | 1,360,000 | $1.4M | 0.13% | DBT |
| 380 | FIFTH THIRD BANK NA | 31677AAB0 | Apr 2024 | 1,400,000 | $1.4M | 0.13% | DBT |
| 381 | BLACKSTONE REG FINANCE CO LLC | 092914AB6 | Jan 2026 | 1,400,000 | $1.4M | 0.13% | DBT |
| 382 | KKR STATIC CLO I LTD | 48255QAU7 | Jan 2026 | 1,363,521 | $1.4M | 0.12% | ABS-O |
| 383 | ASSOCIATED BANC-CORP | 045487AD7 | Jan 2026 | 1,300,000 | $1.4M | 0.12% | DBT |
| 384 | CREDIT AGRICOLE SA | 22535WAJ6 | Apr 2024 | 1,275,000 | $1.3M | 0.12% | DBT |
| 385 | KINDER MORGAN INC | 49456BAZ4 | Jan 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 386 | MCDONALDS CORPORATION | 58013MFU3 | Apr 2024 | 1,300,000 | $1.3M | 0.12% | DBT |
| 387 | BANK OF NEW YORK MELLON CORP/THE | 06406RBT3 | Apr 2024 | 1,250,000 | $1.3M | 0.12% | DBT |
| 388 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CX5 | Jan 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 389 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAE8 | Jan 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 390 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Jan 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 391 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAB3 | Apr 2024 | 1,260,000 | $1.3M | 0.12% | DBT |
| 392 | F&G GLOBAL FUNDING | 30321L2K7 | Jan 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 393 | ONSLOW BAY FINANCIAL LLC | 67122CAF2 | Jan 2026 | 1,296,314 | $1.3M | 0.12% | ABS-CBDO |
| 394 | EXELON CORPORATION | 30161NBJ9 | Apr 2024 | 1,275,000 | $1.3M | 0.12% | DBT |
| 395 | NBN CO LTD | 62878U2H4 | Jan 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 396 | MPLX LP | 55336VBR0 | Jan 2023 | 1,300,000 | $1.3M | 0.12% | DBT |
| 397 | AMERICAN ELECTRIC POWER COMPANY INC | 025537AY7 | Apr 2024 | 1,255,000 | $1.3M | 0.12% | DBT |
| 398 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | Jan 2026 | 1,275,000 | $1.3M | 0.12% | DBT |
| 399 | NEVADA POWER COMPANY | 641423CH9 | Jan 2026 | 1,275,000 | $1.3M | 0.12% | DBT |
| 400 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 1,275,000 | $1.3M | 0.12% | DBT |
| 401 | US BANCORP | 91159HJT8 | Jan 2026 | 1,250,000 | $1.3M | 0.12% | DBT |
| 402 | BROWN & BROWN INC | 115236AH4 | Jan 2026 | 1,275,000 | $1.3M | 0.12% | DBT |
| 403 | AVIATION CAPITAL GROUP LLC | 05369AAR2 | Jan 2026 | 1,275,000 | $1.3M | 0.12% | DBT |
| 404 | ERAC USA FINANCE LLC | 26884TAY8 | Apr 2024 | 1,250,000 | $1.3M | 0.12% | DBT |
| 405 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BG4 | Jan 2026 | 1,275,000 | $1.3M | 0.12% | DBT |
| 406 | AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | Jan 2026 | 1,250,000 | $1.3M | 0.12% | DBT |
| 407 | BLUE OWL CAPITAL CORPORATION II | 69121DAD2 | Jan 2026 | 1,250,000 | $1.3M | 0.12% | DBT |
| 408 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 1,260,000 | $1.3M | 0.12% | DBT |
| 409 | SANTANDER HOLDINGS USA INC | 80282KBN5 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 410 | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 411 | STANDARD CHARTERED PLC | 853254DB3 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 412 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BT1 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 413 | OMEGA HEALTHCARE INVESTORS INC | 681936BP4 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 414 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 415 | ORACLE CORPORATION | 68389XDH5 | Jan 2026 | 1,300,000 | $1.3M | 0.11% | DBT |
| 416 | HSBC HOLDINGS PLC | 404280EQ8 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 417 | GATX CORPORATION | 361448BP7 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 418 | DIAMONDBACK ENERGY INC | 25278XAX7 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 419 | SK HYNIX INC | 78392BAG2 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 420 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 421 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jan 2026 | 1,200,000 | $1.3M | 0.11% | DBT |
| 422 | CITIZENS BANK NA | 75524KSA3 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 423 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 1,250,000 | $1.3M | 0.11% | DBT |
| 424 | ANZ NEW ZEALAND (INTL) LTD | 00182EBV0 | Jan 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 425 | HYUNDAI CAPITAL SERVICES INC | 44920UAP3 | Jan 2023 | 1,250,000 | $1.2M | 0.11% | DBT |
| 426 | SOUTHERN COMPANY (THE) | 842587DJ3 | Jan 2023 | 1,250,000 | $1.2M | 0.11% | DBT |
| 427 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 74136UAA3 | Jan 2026 | 1,231,384 | $1.2M | 0.11% | ABS-O |
| 428 | VERUS SECURITIZATION TRUST | 92538GAB8 | Jan 2023 | 1,360,222 | $1.2M | 0.11% | ABS-CBDO |
| 429 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Jan 2023 | 1,250,000 | $1.2M | 0.11% | DBT |
| 430 | CREDIT AGRICOLE SA | 22535WAP2 | Jan 2026 | 1,200,000 | $1.2M | 0.11% | DBT |
| 431 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 1,200,000 | $1.2M | 0.11% | DBT |
| 432 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Jan 2026 | 1,200,000 | $1.2M | 0.11% | DBT |
| 433 | SYNOPSYS INC | 871607AA5 | Jan 2026 | 1,200,000 | $1.2M | 0.11% | DBT |
| 434 | LENDBUZZ SECURITIZATION TRUST | 525938AC0 | Jan 2026 | 1,200,608 | $1.2M | 0.11% | ABS-O |
| 435 | ARES CAPITAL CORPORATION | 04010LBA0 | Jan 2023 | 1,200,000 | $1.2M | 0.11% | DBT |
| 436 | FORD MOTOR CREDIT COMPANY LLC | 345397F81 | Jan 2026 | 1,150,000 | $1.2M | 0.10% | DBT |
| 437 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBR7 | Jan 2026 | 1,150,000 | $1.2M | 0.10% | DBT |
| 438 | AERCAP IRELAND CAPITAL DAC | 00774MBT1 | Jan 2026 | 1,150,000 | $1.1M | 0.10% | DBT |
| 439 | CARGILL INC | 141781CF9 | Jan 2026 | 1,150,000 | $1.1M | 0.10% | DBT |
| 440 | GOLDMAN SACHS GROUP INC/THE | 38141GC93 | Jan 2026 | 1,100,000 | $1.1M | 0.10% | DBT |
| 441 | CITIGROUP INC | 172967PF2 | Apr 2024 | 1,100,000 | $1.1M | 0.10% | DBT |
| 442 | BOEING CO | 097023DP7 | Jan 2026 | 1,100,000 | $1.1M | 0.10% | DBT |
| 443 | CHASE MORTGAGE FINANCE CORP | 16163LAU6 | Jan 2023 | 1,098,426 | $1.1M | 0.10% | ABS-CBDO |
| 444 | EVERGY KANSAS CENTRAL INC | 30036FAE1 | Jan 2026 | 1,100,000 | $1.1M | 0.10% | DBT |
| 445 | BANK OF NEW YORK MELLON CORP/THE | 06406RCG0 | Jan 2026 | 1,100,000 | $1.1M | 0.10% | DBT |
| 446 | BLUE OWL CREDIT INCOME CORP | 69120VAF8 | Jan 2023 | 1,100,000 | $1.1M | 0.10% | DBT |
| 447 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 1,050,000 | $1.1M | 0.10% | DBT |
| 448 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 1,050,000 | $1.1M | 0.10% | DBT |
| 449 | EASTMAN CHEMICAL COMPANY | 277432AZ3 | Jan 2026 | 1,050,000 | $1.1M | 0.10% | DBT |
| 450 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | Jan 2026 | 1,125,000 | $1.1M | 0.10% | DBT |
| 451 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jan 2026 | 1,050,000 | $1.1M | 0.10% | DBT |
| 452 | ONEOK INC | 682680BJ1 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 453 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 454 | US BANCORP | 91159HJP6 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 455 | AMERICAN EXPRESS COMPANY | 025816DV8 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 456 | ONEOK INC | 682680BH5 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 457 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 1,011,000 | $1.0M | 0.09% | DBT |
| 458 | ILLUMINA INC | 452327AQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 459 | TORONTO-DOMINION BANK/THE | 89115KAE0 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 460 | BANCO SANTANDER SA | 05964HAQ8 | Jan 2023 | 1,000,000 | $1.0M | 0.09% | DBT |
| 461 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAA5 | Jan 2026 | 975,000 | $986K | 0.09% | DBT |
| 462 | AMERICAN TOWER CORPORATION | 03027XBR0 | Jan 2023 | 1,000,000 | $984K | 0.09% | DBT |
| 463 | US BANCORP | 91159HJQ4 | Apr 2024 | 950,000 | $983K | 0.09% | DBT |
| 464 | AMRIZE FINANCE US LLC | 43475RAQ9 | Jan 2026 | 965,000 | $979K | 0.09% | DBT |
| 465 | BP CAPITAL MARKETS AMERICA INC | 10373QBX7 | Apr 2024 | 950,000 | $970K | 0.09% | DBT |
| 466 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 950,000 | $969K | 0.09% | DBT |
| 467 | BARCLAYS PLC | 06738ECP8 | Apr 2024 | 950,000 | $966K | 0.09% | DBT |
| 468 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEQ5 | Apr 2024 | 950,000 | $965K | 0.09% | DBT |
| 469 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 950,000 | $959K | 0.09% | DBT |
| 470 | BANK OF NOVA SCOTIA | 06418GAY3 | Jan 2026 | 950,000 | $952K | 0.09% | DBT |
| 471 | ORANGE SA | 685218AH2 | Jan 2026 | 950,000 | $951K | 0.09% | DBT |
| 472 | CARGILL INC | 141781CE2 | Jan 2026 | 900,000 | $914K | 0.08% | DBT |
| 473 | SCHLUMBERGER HOLDINGS CORP | 806851AL5 | Jan 2026 | 875,000 | $886K | 0.08% | DBT |
| 474 | GSAA HOME EQUITY TRUST | 36242DNF6 | Jan 2023 | 920,881 | $854K | 0.08% | ABS-O |
| 475 | CONSTELLATION ENERGY GENERATION LLC | 210385AQ3 | Jan 2026 | 850,000 | $848K | 0.08% | DBT |
| 476 | PAGAYA AI DEBT SELECTION TRUST | 69544QAA8 | Jan 2026 | 838,534 | $842K | 0.08% | ABS-O |
| 477 | STELLANTIS FINANCIAL SERVICES US CORP | 85855FAB9 | Jan 2026 | 825,000 | $838K | 0.08% | DBT |
| 478 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 800,000 | $832K | 0.07% | DBT |
| 479 | ACHV ABS TRUST | 00092HAA9 | Jan 2026 | 814,116 | $819K | 0.07% | ABS-O |
| 480 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Jan 2026 | 815,891 | $817K | 0.07% | ABS-O |
| 481 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 785,000 | $809K | 0.07% | DBT |
| 482 | TOWD POINT ASSET TRUST | 89179XAA3 | Jan 2023 | 782,979 | $764K | 0.07% | ABS-O |
| 483 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAA9 | Jan 2026 | 750,000 | $764K | 0.07% | DBT |
| 484 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 92873HAA1 | Jan 2023 | 752,086 | $752K | 0.07% | ABS-O |
| 485 | EDUCATION FUNDING TRUST | 28141PAA3 | Jan 2023 | 779,810 | $750K | 0.07% | ABS-O |
| 486 | COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) | 20271RAW0 | Jan 2026 | 750,000 | $749K | 0.07% | DBT |
| 487 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 750,000 | $748K | 0.07% | DBT |
| 488 | AERCAP IRELAND CAPITAL DAC | 00774MAV7 | Jan 2023 | 750,000 | $742K | 0.07% | DBT |
| 489 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | Jan 2026 | 725,000 | $734K | 0.07% | DBT |
| 490 | JP MORGAN MORTGAGE TRUST | 46660LAB3 | Jan 2026 | 729,808 | $731K | 0.07% | ABS-CBDO |
| 491 | SOUTHERN POWER COMPANY | 843646AX8 | Jan 2026 | 725,000 | $723K | 0.07% | DBT |
| 492 | FOUNDATION FINANCE TRUST | 35041LAA8 | Jan 2023 | 743,411 | $710K | 0.06% | ABS-O |
| 493 | MICROCHIP TECHNOLOGY INCORPORATED | 595017BE3 | Apr 2024 | 650,000 | $665K | 0.06% | DBT |
| 494 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | Jan 2026 | 635,000 | $652K | 0.06% | DBT |
| 495 | AMERICAN EXPRESS COMPANY | 025816DY2 | Jan 2026 | 635,000 | $652K | 0.06% | DBT |
| 496 | HEWLETT PACKARD ENTERPRISE CO | 42824CBR9 | Jan 2026 | 650,000 | $652K | 0.06% | DBT |
| 497 | ALTRIA GROUP INC | 02209SBS1 | Jan 2026 | 635,000 | $646K | 0.06% | DBT |
| 498 | DELTA AIR LINES INC | 247361A32 | Jan 2026 | 630,000 | $645K | 0.06% | DBT |
| 499 | EOG RESOURCES INC | 26875PAX9 | Jan 2026 | 635,000 | $643K | 0.06% | DBT |
| 500 | PHILIP MORRIS INTERNATIONAL INC | 718172DG1 | Apr 2024 | 625,000 | $640K | 0.06% | DBT |
| 501 | CAMPBELLS CO | 134429BL2 | Apr 2024 | 630,000 | $631K | 0.06% | DBT |
| 502 | AVOLON HOLDINGS FUNDING LTD | 05401AAM3 | Jan 2023 | 601,000 | $600K | 0.05% | DBT |
| 503 | VERUS SECURITIZATION TRUST | 92539GAC5 | Jan 2026 | 599,606 | $600K | 0.05% | ABS-CBDO |
| 504 | PAYCHEX INC | 704326AA5 | Jan 2026 | 575,000 | $591K | 0.05% | DBT |
| 505 | PALISADES MORTGAGE LOAN TRUST | 69639AAA9 | Jan 2023 | 560,346 | $560K | 0.05% | ABS-CBDO |
| 506 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HDEN6 | Jan 2026 | 554,454 | $556K | 0.05% | ABS-CBDO |
| 507 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Jan 2023 | 550,000 | $549K | 0.05% | DBT |
| 508 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 500,000 | $517K | 0.05% | DBT |
| 509 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 500,000 | $506K | 0.05% | DBT |
| 510 | BANC OF AMERICA FUNDING CORPORATION | 058931AF3 | Jan 2023 | 496,444 | $497K | 0.04% | ABS-CBDO |
| 511 | ACHV ABS TRUST | 00092BAA2 | Apr 2024 | 466,099 | $468K | 0.04% | ABS-O |
| 512 | FIRSTKEY HOMES TRUST | 33767WAC7 | Jan 2026 | 450,000 | $443K | 0.04% | ABS-MBS |
| 513 | CITIGROUP MORTGAGE LOAN TRUST INC | 17307G3F3 | Jan 2023 | 439,306 | $425K | 0.04% | ABS-CBDO |
| 514 | HUNTINGTON NATIONAL BANK (THE) | 44644NAG4 | Jan 2026 | 397,343 | $402K | 0.04% | DBT |
| 515 | COMMONBOND STUDENT LOAN TRUST | 20269DAB1 | Jan 2023 | 386,135 | $382K | 0.03% | ABS-O |
| 516 | TERWIN MORTGAGE TRUST | 881561PB4 | Jan 2023 | 379,208 | $379K | 0.03% | ABS-O |
| 517 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | Apr 2024 | 326,000 | $314K | 0.03% | DBT |
| 518 | AUXILIOR TERM FUNDING LLC | 05335FAB7 | Jan 2026 | 309,609 | $310K | 0.03% | ABS-O |
| 519 | NATIONAL COLLEGIATE | 63543YAA5 | Jan 2023 | 298,744 | $293K | 0.03% | ABS-O |
| 520 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385TH9 | Jan 2026 | 200,000 | $200K | 0.02% | STIV |
| 521 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589TT0 | Jan 2026 | 200,000 | $199K | 0.02% | STIV |
| 522 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589UK7 | Jan 2026 | 200,000 | $199K | 0.02% | STIV |
| 523 | CREDIT SUISSE GROUP AG | 22546DAB2 | Jan 2023 | 810,000 | $194K | 0.02% | DBT |
| 524 | VISIO TRUST | 92837MAB3 | Jan 2023 | 189,957 | $184K | 0.02% | ABS-CBDO |
| 525 | GS MORTGAGE-BACKED SECURITIES TRUST | 36259WAB7 | Jan 2023 | 192,197 | $183K | 0.02% | ABS-CBDO |
| 526 | BANC OF AMERICA FUNDING CORPORATION | 05946XND1 | Jan 2023 | 176,321 | $179K | 0.02% | ABS-CBDO |
| 527 | JP MORGAN ALTERNATIVE LOAN TRUST | 46627MCU9 | Jan 2023 | 219,376 | $163K | 0.01% | ABS-CBDO |
| 528 | GSAA HOME EQUITY TRUST | 36228F4K9 | Jan 2023 | 86,696 | $160K | 0.01% | ABS-O |
| 529 | MADISON PARK FUNDING LTD | 55820NAY7 | Jan 2026 | 109,284 | $109K | 0.01% | ABS-O |
| 530 | COMMONBOND STUDENT LOAN TRUST | 20267VAA5 | Jan 2023 | 92,514 | $89K | 0.01% | ABS-O |
| 531 | JP MORGAN MORTGAGE TRUST | 466247E74 | Jan 2023 | 115,719 | $79K | 0.01% | ABS-CBDO |
| 532 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST | 07387AEG6 | Jan 2023 | 80,721 | $78K | 0.01% | ABS-CBDO |
| 533 | COUNTRYWIDE ALTERNATIVE LOAN TRUST | 12668BEG4 | Jan 2023 | 81,907 | $65K | 0.01% | ABS-CBDO |
| 534 | COUNTRYWIDE ALTERNATIVE LOAN TRUST | 12668AMF9 | Jan 2023 | 84,813 | $53K | 0.00% | ABS-CBDO |
| 535 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EKPQ2 | Jan 2023 | 37,109 | $38K | 0.00% | ABS-MBS |
| 536 | BAYVIEW FINANCING SBC TRUST | 82773XAA8 | Jan 2023 | 29,640 | $30K | 0.00% | ABS-MBS |
| 537 | AFFIRM INC | 00833QAA3 | Jan 2026 | 14,331 | $14K | 0.00% | ABS-O |
| 538 | GMAC MORTGAGE CORPORATION LOAN TRUST | 361856EB9 | Jan 2023 | 12,189 | $6K | 0.00% | ABS-O |
| 539 | MORGAN STANLEY & CO | TUH6 | Jan 2023 | 350 | $-145446 | -0.01% | DIR |