Holdings (Monthly)
Guide ↗
Victory Short-Term Bond Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CAH4 | Apr 2024 | 74,000,000 | $70.6M | 2.60% | DBT |
| 2 | United States of America | 91282CJX0 | Apr 2024 | 56,000,000 | $56.5M | 2.08% | DBT |
| 3 | United States of America | 91282CHW4 | Apr 2024 | 55,000,000 | $55.8M | 2.06% | DBT |
| 4 | United States of America | 91282CHK0 | Apr 2024 | 55,000,000 | $55.6M | 2.05% | DBT |
| 5 | United States of America | 912828YB0 | Apr 2024 | 50,000,000 | $46.7M | 1.72% | DBT |
| 6 | United States of America | 91282CLX7 | Jan 2026 | 27,000,000 | $27.3M | 1.00% | DBT |
| 7 | United States of America | 91282CJP7 | Jan 2026 | 25,000,000 | $25.2M | 0.93% | DBT |
| 8 | United States of America | 91282CJR3 | Jan 2026 | 21,000,000 | $21.1M | 0.78% | DBT |
| 9 | Regal Rexnord Corporation | 758750AL7 | Jan 2026 | 16,808,000 | $16.8M | 0.62% | DBT |
| 10 | United States of America | 91282CHY0 | Apr 2024 | 14,500,000 | $14.6M | 0.54% | DBT |
| 11 | DEVON ENERGY CORPORATION | 25179MBD4 | Apr 2024 | 13,330,000 | $13.3M | 0.49% | DBT |
| 12 | AMERICAN EXPRESS COMPANY | 025816CH0 | Jan 2026 | 12,750,000 | $12.6M | 0.46% | DBT |
| 13 | OVINTIV INC. | 69047KBL8 | Jan 2026 | 12,000,000 | $12.0M | 0.44% | STIV |
| 14 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2024 | 11,800,000 | $11.8M | 0.43% | DBT |
| 15 | FULTON FINANCIAL CORPORATION | 360271AL4 | Apr 2024 | 10,868,000 | $10.8M | 0.40% | DBT |
| 16 | ALGONQUIN POWER & UTILITIES CORP. | 015857AF2 | Apr 2024 | 10,495,000 | $10.5M | 0.39% | DBT |
| 17 | ROCKET MORTGAGE, LLC | 77313LAA1 | Jan 2026 | 10,440,000 | $10.3M | 0.38% | DBT |
| 18 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36257CAA5 | Apr 2024 | 11,480,757 | $10.1M | 0.37% | ABS-MBS |
| 19 | ROCKWELL COLLINS, INC. | 774341AK7 | Jan 2026 | 10,000,000 | $9.9M | 0.37% | DBT |
| 20 | CALPINE CORPORATION | 131347CM6 | Jan 2026 | 9,737,000 | $9.7M | 0.36% | DBT |
| 21 | THE CHARLES SCHWAB CORPORATION | 808513BK0 | Jan 2026 | 9,250,000 | $9.2M | 0.34% | DBT |
| 22 | SkyMiles IP Ltd. | 830867AB3 | Jan 2026 | 9,084,167 | $9.2M | 0.34% | DBT |
| 23 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | Apr 2024 | 9,158,000 | $9.0M | 0.33% | DBT |
| 24 | TEXAS CAPITAL BANCSHARES, INC. | 88224QAA5 | Apr 2024 | 8,756,000 | $8.7M | 0.32% | DBT |
| 25 | CROWN CASTLE INC. | 22823QBA8 | Jan 2026 | 8,500,000 | $8.5M | 0.31% | STIV |
| 26 | Highmark Inc | 431116AD4 | Jan 2026 | 8,559,000 | $8.5M | 0.31% | DBT |
| 27 | Open Text Corporation | 683715AF3 | Apr 2024 | 8,177,000 | $8.4M | 0.31% | DBT |
| 28 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAX2 | Jan 2026 | 8,423,000 | $8.4M | 0.31% | DBT |
| 29 | CITIGROUP INC. | 172967KM2 | Jan 2026 | 8,250,000 | $8.3M | 0.31% | DBT |
| 30 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BC8 | Jan 2026 | 8,250,000 | $8.1M | 0.30% | DBT |
| 31 | FREEPORT-MCMORAN INC. | 35671DCG8 | Apr 2024 | 8,000,000 | $8.0M | 0.29% | DBT |
| 32 | FORD CREDIT AUTO OWNER TRUST | 34535QAD7 | Apr 2024 | 7,400,000 | $7.5M | 0.28% | ABS-MBS |
| 33 | BLOCK, INC. | 852234AN3 | Jan 2026 | 7,469,000 | $7.4M | 0.27% | DBT |
| 34 | SONOCO PRODUCTS COMPANY. | 83549SB27 | Jan 2026 | 7,300,000 | $7.3M | 0.27% | STIV |
| 35 | MATTEL, INC. | 577081BD3 | Jan 2026 | 7,250,000 | $7.3M | 0.27% | DBT |
| 36 | PINNACLE FINANCIAL PARTNERS, INC. | 87161CAM7 | Apr 2024 | 6,688,000 | $7.0M | 0.26% | DBT |
| 37 | AIR LEASE CORPORATION | 00913XBB8 | Jan 2026 | 7,000,000 | $7.0M | 0.26% | STIV |
| 38 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 6,400,000 | $6.8M | 0.25% | DBT |
| 39 | U.S. BANCORP | 902973AZ9 | Jan 2026 | 6,800,000 | $6.8M | 0.25% | DBT |
| 40 | HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | Jan 2026 | 6,966,000 | $6.8M | 0.25% | DBT |
| 41 | NMEF FUNDING LLC | 62919VAD3 | Jan 2026 | 6,482,143 | $6.6M | 0.24% | ABS-MBS |
| 42 | ESSENT GROUP LTD | 29669JAA7 | Jan 2026 | 6,319,000 | $6.6M | 0.24% | DBT |
| 43 | MGIC INVESTMENT CORPORATION | 552848AG8 | Jan 2026 | 6,450,000 | $6.4M | 0.24% | DBT |
| 44 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | Jan 2026 | 6,400,000 | $6.4M | 0.24% | DBT |
| 45 | ILLINOIS CENTRAL RAILROAD COMPANY | 451866SX6 | Jan 2026 | 6,093,000 | $6.4M | 0.23% | DBT |
| 46 | VORNADO REALTY L.P. | 929043AK3 | Jan 2026 | 6,400,000 | $6.4M | 0.23% | DBT |
| 47 | KEMPER CORPORATION | 488401AD2 | Apr 2024 | 6,701,000 | $6.2M | 0.23% | DBT |
| 48 | CULLEN/FROST BANKERS, INC. | 229899AB5 | Jan 2026 | 6,090,000 | $6.1M | 0.22% | DBT |
| 49 | GLS AUTO RECEIVABLES TRUST | 36271KAJ0 | Jan 2026 | 6,000,000 | $6.1M | 0.22% | ABS-MBS |
| 50 | ATHENE GLOBAL FUNDING | 04685A4E8 | Jan 2026 | 6,000,000 | $6.0M | 0.22% | DBT |
| 51 | M&T BANK CORPORATION | 55261FAL8 | Jan 2026 | 6,000,000 | $6.0M | 0.22% | DBT |
| 52 | CITIGROUP CAPITAL XIII | 173080201 | Apr 2024 | 200,000 | $6.0M | 0.22% | EP |
| 53 | MERCHANTS FLEET FUNDING LLC | 588926AJ4 | Jan 2026 | 5,820,000 | $5.9M | 0.22% | ABS-MBS |
| 54 | SCCU AUTO RECEIVABLES TRUST | 805922AL5 | Apr 2024 | 5,635,000 | $5.8M | 0.21% | ABS-MBS |
| 55 | ASPEN INSURANCE HOLDINGS LIMITED | 04530DAE2 | Jan 2026 | 5,512,000 | $5.8M | 0.21% | DBT |
| 56 | CoBank, ACB | 19075QAC6 | Jan 2026 | 5,700,000 | $5.7M | 0.21% | DBT |
| 57 | BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY | N/A | Apr 2024 | 5,599,000 | $5.7M | 0.21% | DBT |
| 58 | LA BANQUE TORONTO-DOMINION | 891160MJ9 | Jan 2026 | 5,750,000 | $5.7M | 0.21% | DBT |
| 59 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 5,667,000 | $5.7M | 0.21% | DBT |
| 60 | KITE REALTY GROUP, L.P. | 49803XAA1 | Apr 2024 | 5,700,000 | $5.7M | 0.21% | DBT |
| 61 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAB2 | Apr 2024 | 5,640,000 | $5.6M | 0.21% | DBT |
| 62 | ONEMAIN FINANCIAL ISSUANCE TRUST | 68269PAB3 | Jan 2026 | 5,500,000 | $5.6M | 0.20% | ABS-MBS |
| 63 | DEXT ABS LLC | 25216BAC6 | Apr 2024 | 5,430,000 | $5.5M | 0.20% | ABS-MBS |
| 64 | ALIGNED DATA CENTERS | 01627AAA6 | Apr 2024 | 5,500,000 | $5.4M | 0.20% | ABS-MBS |
| 65 | ENACT HOLDINGS, INC. | 29249EAA7 | Jan 2026 | 5,150,000 | $5.4M | 0.20% | DBT |
| 66 | ASHTEAD CAPITAL, INC. | 045054AF0 | Apr 2024 | 5,381,000 | $5.4M | 0.20% | DBT |
| 67 | HARBOUR ENERGY PLC | 411618AB7 | Apr 2024 | 5,396,000 | $5.4M | 0.20% | DBT |
| 68 | AerCap Ireland Capital Designated Activity Company | 00774MAL9 | Jan 2026 | 5,345,000 | $5.3M | 0.20% | DBT |
| 69 | DENTSPLY SIRONA INC. | 24906PAA7 | Jan 2026 | 5,681,000 | $5.3M | 0.19% | DBT |
| 70 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223AK0 | Jan 2026 | 5,250,000 | $5.2M | 0.19% | DBT |
| 71 | CHASE AUTO OWNER TRUST | 16144KAG3 | Apr 2024 | 5,000,000 | $5.2M | 0.19% | ABS-MBS |
| 72 | HORACE MANN EDUCATORS CORPORATION | 440327AM6 | Jan 2026 | 5,250,000 | $5.2M | 0.19% | DBT |
| 73 | FELLS POINT FUNDING TRUST | 314382AA0 | Jan 2026 | 5,250,000 | $5.2M | 0.19% | DBT |
| 74 | SCE Recovery Funding LLC | 78433LAA4 | Apr 2024 | 5,737,338 | $5.2M | 0.19% | DBT |
| 75 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Apr 2024 | 5,000,000 | $5.1M | 0.19% | DBT |
| 76 | Philip Morris International Inc. | 718172CZ0 | Apr 2024 | 5,000,000 | $5.1M | 0.19% | DBT |
| 77 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AE4 | Apr 2024 | 4,886,000 | $5.0M | 0.19% | ABS-MBS |
| 78 | BAYPORT POLYMERS LLC | 073096AA7 | Apr 2024 | 5,000,000 | $5.0M | 0.18% | DBT |
| 79 | SCF EQUIPMENT LEASING LLC | 784024AE1 | Apr 2024 | 4,863,000 | $5.0M | 0.18% | ABS-MBS |
| 80 | UNITI FIBER ABS ISSUER LLC | 91326EAA3 | Jan 2026 | 4,861,000 | $5.0M | 0.18% | ABS-MBS |
| 81 | ORACLE CORPORATION | 68389XCC7 | Jan 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 82 | MCCORMICK & COMPANY, INCORPORATED | 579780AR8 | Jan 2026 | 4,988,000 | $5.0M | 0.18% | DBT |
| 83 | SUNTRUST CAPITAL I | 86787XAA3 | Jan 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 84 | GLENCORE FUNDING LLC | 378272BD9 | Apr 2024 | 5,000,000 | $5.0M | 0.18% | DBT |
| 85 | SKYWORKS SOLUTIONS, INC. | 83088MAK8 | Apr 2024 | 5,000,000 | $5.0M | 0.18% | DBT |
| 86 | HUDSON YARDS MORTGAGE TRUST | 44421LAA0 | Apr 2024 | 5,000,000 | $5.0M | 0.18% | ABS-MBS |
| 87 | GOLDEN CREDIT CARD TRUST | 380881FB3 | Apr 2024 | 5,000,000 | $4.9M | 0.18% | ABS-MBS |
| 88 | HERCULES CAPITAL, INC. | 427096AH5 | Jan 2026 | 4,983,000 | $4.9M | 0.18% | DBT |
| 89 | HUNTINGTON BANCSHARES INCORPORATED | 446150AV6 | Apr 2024 | 4,967,000 | $4.9M | 0.18% | DBT |
| 90 | CANADIAN NATURAL RESOURCES LIMITED | 136385BD2 | Jan 2026 | 4,750,000 | $4.9M | 0.18% | DBT |
| 91 | ALLY FINANCIAL INC. | 02005NBT6 | Apr 2024 | 4,611,000 | $4.9M | 0.18% | DBT |
| 92 | HAT HOLDINGS I LLC | 418751AL7 | Jan 2026 | 4,600,000 | $4.8M | 0.18% | DBT |
| 93 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AA7 | Apr 2024 | 4,617,000 | $4.8M | 0.18% | DBT |
| 94 | UNITED AIRLINES, INC. | 90932LAG2 | Jan 2026 | 4,750,000 | $4.7M | 0.17% | DBT |
| 95 | OCCU AUTO RECEIVABLES TRUST | 674921AG6 | Apr 2024 | 4,500,000 | $4.7M | 0.17% | ABS-MBS |
| 96 | U.S. BANCORP | 91159HJM3 | Apr 2024 | 4,500,000 | $4.7M | 0.17% | DBT |
| 97 | F&G GLOBAL FUNDING | 30321L2G6 | Jan 2026 | 4,500,000 | $4.6M | 0.17% | DBT |
| 98 | UDR, INC. | 90265EAM2 | Apr 2024 | 4,620,000 | $4.6M | 0.17% | DBT |
| 99 | GREENSTATE AUTO RECEIVABLES TRUST | 39573AAD4 | Apr 2024 | 4,500,000 | $4.6M | 0.17% | ABS-MBS |
| 100 | ANTERO RESOURCES CORPORATION | 03674XAQ9 | Apr 2024 | 4,500,000 | $4.6M | 0.17% | DBT |
| 101 | UTAH ACQUISITION SUB INC. | 62854AAN4 | Jan 2026 | 4,551,000 | $4.5M | 0.17% | DBT |
| 102 | EXTRA SPACE STORAGE LP | 30225VAP2 | Jan 2026 | 5,000,000 | $4.5M | 0.17% | DBT |
| 103 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Jan 2026 | 4,500,000 | $4.5M | 0.17% | DBT |
| 104 | CLOUD CAPITAL DATA CENTERS | 102104AA4 | Jan 2026 | 4,500,000 | $4.5M | 0.17% | ABS-MBS |
| 105 | STEWART INFORMATION SERVICES CORPORATION | 86038AAA0 | Apr 2024 | 5,000,000 | $4.5M | 0.17% | DBT |
| 106 | OLYMPUS CORPORATION | 68163WAA7 | Jan 2026 | 4,585,000 | $4.5M | 0.17% | DBT |
| 107 | LINEAGE OP, LP | 53567YAA7 | Jan 2026 | 4,453,000 | $4.5M | 0.17% | DBT |
| 108 | The Bank of New York Mellon Corporation | 064058AJ9 | Jan 2026 | 4,500,000 | $4.5M | 0.17% | DBT |
| 109 | PHOENIX GROUP HOLDINGS PLC | N/A | Apr 2024 | 4,488,000 | $4.5M | 0.17% | DBT |
| 110 | Dominion Energy, Inc. | 25746UDM8 | Jan 2026 | 4,500,000 | $4.5M | 0.16% | DBT |
| 111 | Enbridge Inc. | 29250NBC8 | Apr 2024 | 4,400,000 | $4.5M | 0.16% | DBT |
| 112 | JONES LANG LASALLE INCORPORATED | 48020QAB3 | Apr 2024 | 4,150,000 | $4.4M | 0.16% | DBT |
| 113 | NMI HOLDINGS, INC. | 629209AC1 | Jan 2026 | 4,250,000 | $4.4M | 0.16% | DBT |
| 114 | SEALED AIR CORPORATION | 81211KAZ3 | Jan 2026 | 4,430,000 | $4.4M | 0.16% | DBT |
| 115 | MATTEL, INC. | 577081BG6 | Jan 2026 | 4,307,000 | $4.3M | 0.16% | DBT |
| 116 | HORACE MANN EDUCATORS CORPORATION | 440327AL8 | Apr 2024 | 4,000,000 | $4.3M | 0.16% | DBT |
| 117 | Government National Mortgage Association | 38381QSJ1 | Jan 2026 | 4,253,018 | $4.3M | 0.16% | ABS-MBS |
| 118 | U.S. BANCORP | 91159HHM5 | Apr 2024 | 4,250,000 | $4.2M | 0.16% | DBT |
| 119 | ASSOCIATION OF AMERICAN MEDICAL COLLEGES | 04609QAG4 | Apr 2024 | 4,275,000 | $4.2M | 0.16% | DBT |
| 120 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BS7 | Apr 2024 | 4,216,000 | $4.2M | 0.15% | DBT |
| 121 | BIMBO BAKERIES USA, INC. | 09031WAC7 | Apr 2024 | 4,000,000 | $4.2M | 0.15% | DBT |
| 122 | CHASE AUTO OWNER TRUST | 16144CAG1 | Apr 2024 | 4,028,000 | $4.2M | 0.15% | ABS-MBS |
| 123 | MERCHANTS FLEET FUNDING LLC | 588926AH8 | Jan 2026 | 4,107,000 | $4.2M | 0.15% | ABS-MBS |
| 124 | KUBOTA CREDIT OWNER TRUST | 50117FAB7 | Jan 2026 | 4,140,939 | $4.2M | 0.15% | ABS-MBS |
| 125 | NUSTAR LOGISTICS, L.P. | 67059TAF2 | Jan 2026 | 4,150,000 | $4.2M | 0.15% | DBT |
| 126 | Smithfield Foods, Inc. | 832248AZ1 | Jan 2026 | 4,156,000 | $4.2M | 0.15% | DBT |
| 127 | ENTERPRISE FLEET FINANCING LLC | 29374LAC4 | Apr 2024 | 4,000,000 | $4.1M | 0.15% | ABS-MBS |
| 128 | ATLASSIAN CORPORATION | 049468AA9 | Jan 2026 | 4,000,000 | $4.1M | 0.15% | DBT |
| 129 | FEDERAL REALTY OP LP | 313747BC0 | Apr 2024 | 4,000,000 | $4.1M | 0.15% | DBT |
| 130 | ALLY FINANCIAL INC. | 02005NBM1 | Jan 2026 | 4,115,000 | $4.1M | 0.15% | DBT |
| 131 | PINNACLE BANK | 87164DVJ6 | Apr 2024 | 4,000,000 | $4.1M | 0.15% | DBT |
| 132 | LAD AUTO RECEIVABLES TRUST | 505712AG4 | Jan 2026 | 4,000,000 | $4.1M | 0.15% | ABS-MBS |
| 133 | ZAYO ISSUER, LLC | 98919WAA1 | Jan 2026 | 4,000,000 | $4.1M | 0.15% | ABS-MBS |
| 134 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22537EAE5 | Apr 2024 | 4,000,000 | $4.1M | 0.15% | ABS-MBS |
| 135 | PRESTIGE AUTO RECEIVABLES TRUST | 74113VAG5 | Apr 2024 | 4,000,000 | $4.1M | 0.15% | ABS-MBS |
| 136 | VOLVO FINANCIAL EQUIPMENT LLC | 92887TAD3 | Jan 2026 | 4,000,000 | $4.1M | 0.15% | ABS-MBS |
| 137 | CUBESMART, L.P. | 22966RAE6 | Apr 2024 | 4,033,000 | $4.0M | 0.15% | DBT |
| 138 | WELLTOWER OP LLC | 95041AAF5 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | DBT |
| 139 | HONDA MOTOR CO., LTD. | 438127AD4 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | DBT |
| 140 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53948RAC8 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | ABS-MBS |
| 141 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAP5 | Apr 2024 | 4,000,000 | $4.0M | 0.15% | DBT |
| 142 | MERCHANTS FLEET FUNDING LLC | 588926AB1 | Apr 2024 | 4,000,000 | $4.0M | 0.15% | ABS-MBS |
| 143 | W.P. CAREY INC. | 92936UAN9 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | DBT |
| 144 | GTE AUTO RECEIVABLES TRUST | 362304AD9 | Apr 2024 | 4,000,000 | $4.0M | 0.15% | ABS-MBS |
| 145 | WESTERN MIDSTREAM OPERATING, LP | 958254AF1 | Jan 2026 | 4,016,000 | $4.0M | 0.15% | DBT |
| 146 | LG ENERGY SOLUTION, LTD. | 50205MAC3 | Jan 2026 | 3,957,000 | $4.0M | 0.15% | DBT |
| 147 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945JAC1 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | ABS-MBS |
| 148 | CommonSpirit Health | 20268JAY9 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | DBT |
| 149 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAF5 | Apr 2024 | 4,351,000 | $4.0M | 0.15% | DBT |
| 150 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AE7 | Jan 2026 | 4,000,000 | $3.9M | 0.15% | DBT |
| 151 | Freddie Mac | 3137HHSN2 | Jan 2026 | 3,883,336 | $3.9M | 0.14% | ABS-MBS |
| 152 | THE BOEING COMPANY | 097023DG7 | Jan 2026 | 3,916,000 | $3.9M | 0.14% | DBT |
| 153 | HPEFS EQUIPMENT TRUST | 403963AF8 | Apr 2024 | 3,838,000 | $3.9M | 0.14% | ABS-MBS |
| 154 | ONE MANHATTAN WEST | 563136AE0 | Jan 2026 | 4,000,000 | $3.9M | 0.14% | ABS-MBS |
| 155 | JH NORTH AMERICA HOLDINGS INC. | 46593WAA3 | Jan 2026 | 3,792,000 | $3.9M | 0.14% | DBT |
| 156 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | Apr 2024 | 4,516,000 | $3.8M | 0.14% | ABS-MBS |
| 157 | WHEELS FLEET LEASE FUNDING LLC | 96328GBK2 | Apr 2024 | 3,644,000 | $3.8M | 0.14% | ABS-MBS |
| 158 | BPR TRUST | 05592AAA8 | Apr 2024 | 3,731,000 | $3.7M | 0.14% | ABS-MBS |
| 159 | ARES CAPITAL CORPORATION. | 04010LBA0 | Jan 2026 | 3,700,000 | $3.7M | 0.13% | DBT |
| 160 | CDW LLC | 12513GBG3 | Apr 2024 | 3,703,000 | $3.7M | 0.13% | DBT |
| 161 | AEP TEXAS INC. | 00108WAS9 | Jan 2026 | 3,500,000 | $3.6M | 0.13% | DBT |
| 162 | NLG GLOBAL FUNDING | 62915W2A0 | Jan 2026 | 3,500,000 | $3.6M | 0.13% | DBT |
| 163 | CCG RECEIVABLES TRUST | 12512XAD5 | Apr 2024 | 3,555,556 | $3.6M | 0.13% | ABS-MBS |
| 164 | BANQUE NATIONALE DU CANADA | 63307A3G8 | Jan 2026 | 3,585,000 | $3.6M | 0.13% | DBT |
| 165 | NMEF FUNDING LLC | 62919UAC7 | Jan 2026 | 3,535,286 | $3.6M | 0.13% | ABS-MBS |
| 166 | LG ENERGY SOLUTION, LTD. | 50205MAF6 | Jan 2026 | 3,500,000 | $3.6M | 0.13% | DBT |
| 167 | Element Fleet Management Corp. | 286181AM4 | Apr 2024 | 3,500,000 | $3.6M | 0.13% | DBT |
| 168 | Morgan Stanley Bank, National Association | 61690U8E3 | Jan 2026 | 3,500,000 | $3.5M | 0.13% | DBT |
| 169 | HUMANA INC. | 444859CA8 | Apr 2024 | 3,448,000 | $3.5M | 0.13% | DBT |
| 170 | VAR ENERGI ASA | 92212WAD2 | Apr 2024 | 3,333,000 | $3.5M | 0.13% | DBT |
| 171 | BANK OF AMERICA CORPORATION | 060505EU4 | Jan 2026 | 3,500,000 | $3.5M | 0.13% | DBT |
| 172 | AMERICAN NATIONAL GLOBAL FUNDING | 02771D2D5 | Jan 2026 | 3,487,000 | $3.5M | 0.13% | DBT |
| 173 | GENUINE PARTS COMPANY | 37255GBJ6 | Jan 2026 | 3,500,000 | $3.5M | 0.13% | STIV |
| 174 | MAIN STREET CAPITAL CORPORATION | 56035LAE4 | Apr 2024 | 3,500,000 | $3.5M | 0.13% | DBT |
| 175 | RADIAN GROUP INC. | 750236AY7 | Apr 2024 | 3,245,000 | $3.4M | 0.13% | DBT |
| 176 | Government National Mortgage Association | 38381UK27 | Jan 2026 | 3,428,521 | $3.4M | 0.13% | ABS-MBS |
| 177 | EXELON CORPORATION | 30161NBR1 | Jan 2026 | 3,290,000 | $3.4M | 0.13% | DBT |
| 178 | HEICO CORPORATION | 422806AA7 | Apr 2024 | 3,300,000 | $3.4M | 0.12% | DBT |
| 179 | WHEELS FLEET LEASE FUNDING LLC | 96328GAU1 | Apr 2024 | 3,333,000 | $3.4M | 0.12% | ABS-MBS |
| 180 | NMEF FUNDING LLC | 62919VAC5 | Jan 2026 | 3,309,091 | $3.4M | 0.12% | ABS-MBS |
| 181 | XPO, INC. | 98379KAA0 | Apr 2024 | 3,289,000 | $3.4M | 0.12% | DBT |
| 182 | HERTZ VEHICLE FINANCING III LLC | 42806MBU2 | Apr 2024 | 3,333,333 | $3.3M | 0.12% | ABS-MBS |
| 183 | CCG RECEIVABLES TRUST | 12511QAD1 | Apr 2024 | 3,250,000 | $3.3M | 0.12% | ABS-MBS |
| 184 | NATIONWIDE HEALTH PROPERTIES, LLC | 63861QAZ1 | Apr 2024 | 2,950,000 | $3.3M | 0.12% | DBT |
| 185 | GLOBAL PAYMENTS INC. | 37940XAV4 | Jan 2026 | 3,250,000 | $3.3M | 0.12% | DBT |
| 186 | SCG COMMERCIAL MORTGAGE TRUST | 78438AAC9 | Jan 2026 | 3,250,000 | $3.3M | 0.12% | ABS-MBS |
| 187 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAA8 | Apr 2024 | 3,333,000 | $3.2M | 0.12% | ABS-MBS |
| 188 | DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST | 247361ZV3 | Apr 2024 | 3,355,667 | $3.2M | 0.12% | DBT |
| 189 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAC9 | Apr 2024 | 3,296,000 | $3.2M | 0.12% | DBT |
| 190 | BERRY GLOBAL, INC. | 085770AA3 | Apr 2024 | 3,226,000 | $3.2M | 0.12% | DBT |
| 191 | WESTERN FUNDING AUTO LOAN TRUST | 958250AC6 | Jan 2026 | 3,214,000 | $3.2M | 0.12% | ABS-MBS |
| 192 | ARI FLEET LEASE TRUST | 04033HAC9 | Jan 2026 | 3,150,000 | $3.2M | 0.12% | ABS-MBS |
| 193 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAE4 | Apr 2024 | 3,133,000 | $3.2M | 0.12% | ABS-MBS |
| 194 | DIAMOND ISSUER LLC | 25267TAQ4 | Apr 2024 | 3,273,000 | $3.2M | 0.12% | ABS-MBS |
| 195 | UL SOLUTIONS INC. | 903731AC1 | Jan 2026 | 3,000,000 | $3.2M | 0.12% | DBT |
| 196 | AUXILIOR TERM FUNDING LLC | 05335FAF8 | Jan 2026 | 3,000,000 | $3.1M | 0.12% | ABS-MBS |
| 197 | NHP FOUNDATION (THE) | 62925MAA1 | Apr 2024 | 3,000,000 | $3.1M | 0.12% | DBT |
| 198 | Freddie Mac | 3137HFNP6 | Jan 2026 | 3,123,990 | $3.1M | 0.12% | ABS-MBS |
| 199 | KEYSIGHT TECHNOLOGIES, INC. | 49338LAH6 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 200 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96041AAN6 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | ABS-MBS |
| 201 | BLACK HILLS CORPORATION | 092113AV1 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | DBT |
| 202 | Minera Mexico, S.A. de C.V. | 60284MAC6 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 203 | AMERICAN NATIONAL GROUP INC. | 025676AN7 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 204 | FIRST INVESTORS AUTO OWNER TRUST | 320986AE2 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | ABS-MBS |
| 205 | RYDER SYSTEM, INC. | 78355HKZ1 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | DBT |
| 206 | REPUBLIC SERVICES, INC. | 760759BJ8 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 207 | Philip Morris International Inc. | 718172DC0 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | DBT |
| 208 | SYSCO CORPORATION | 871829BU0 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 209 | Bacardi-Martini B.V. | 05634WAA0 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 210 | FIRST HORIZON CORPORATION | 320517AE5 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 211 | CARMAX AUTO OWNER TRUST | 14319EAJ5 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | ABS-MBS |
| 212 | VALERO ENERGY CORPORATION | 91913YBF6 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 213 | WISCONSIN ELECTRIC POWER COMPANY | 976656CQ9 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 214 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AY2 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | DBT |
| 215 | RYDER SYSTEM, INC. | 78355HKW8 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | DBT |
| 216 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAK4 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 217 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 40408AAA9 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 218 | FLORIDA POWER & LIGHT COMPANY | 341081GK7 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | DBT |
| 219 | SODEXO, INC. | 833794AC4 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 220 | KEURIG DR PEPPER INC. | 49271VAT7 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | DBT |
| 221 | FORD CREDIT AUTO OWNER TRUST | 34535QAC9 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | ABS-MBS |
| 222 | GECU AUTO RECEIVABLES TRUST | 36169EAD2 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | ABS-MBS |
| 223 | CITIZENS AUTO RECEIVABLES TRUST | 17295FAE4 | Apr 2024 | 3,000,000 | $3.1M | 0.11% | ABS-MBS |
| 224 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFE1 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 225 | RELX Capital Inc. | 74949LAF9 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 226 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDG2 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 227 | LAD AUTO RECEIVABLES TRUST | 505712AF6 | Jan 2026 | 3,000,000 | $3.1M | 0.11% | ABS-MBS |
| 228 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 229 | CITIZENS AUTO RECEIVABLES TRUST | 17331KAE9 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 230 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | DBT |
| 231 | AGCO CORPORATION | 001084AR3 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | DBT |
| 232 | DEXT ABS LLC | 25216CAC4 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 233 | AUXILIOR TERM FUNDING LLC | 05335JAG8 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 234 | WESTERN MIDSTREAM OPERATING, LP | 958254AK0 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 235 | DTE ENERGY COMPANY | 233331BM8 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 236 | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 166754AX9 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 237 | QUANTA SERVICES, INC. | 74762EAK8 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 238 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 239 | GTE AUTO RECEIVABLES TRUST | 362304AE7 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 240 | VAR ENERGI ASA | 92212WAA8 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | DBT |
| 241 | SYNOPSYS, INC. | 871607AA5 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 242 | MARS, INCORPORATED | 571676AW5 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 243 | NNN REIT, INC. | 637417AU0 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 244 | FISERV, INC. | 337738BM9 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 245 | SOUTHWEST AIRLINES CO. | 844741BL1 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 246 | APTARGROUP, INC. | 038336AB9 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 247 | PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | DBT |
| 248 | BX TRUST | 12433GAA4 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 249 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607PHT4 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 250 | PROTECTIVE LIFE CORPORATION | 743674BF9 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 251 | MILE TRUST | 59918AAA2 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 252 | United States of America | 91282CKH3 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | DBT |
| 253 | AT&T INC. | 00206RNF5 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 254 | CROWN CASTLE INC. | 22823QB34 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 255 | AerCap Ireland Capital Designated Activity Company | 00774MAB1 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 256 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAA7 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 257 | BEAZLEY INSURANCE DAC | QZ9221818 | Apr 2024 | 2,935,000 | $3.0M | 0.11% | DBT |
| 258 | FIRSTKEY HOMES TRUST | 33767WAC7 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 259 | FIRSTKEY HOMES TRUST | 33767WAE3 | Apr 2024 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 260 | SMBC Aviation Capital Finance DAC | 78448TAG7 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 261 | SWITCH ABS ISSUER LLC | 871044AL7 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | ABS-MBS |
| 262 | APA CORPORATION | 03743QAY4 | Jan 2026 | 2,650,000 | $2.9M | 0.11% | DBT |
| 263 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAC4 | Apr 2024 | 3,000,000 | $2.9M | 0.11% | ABS-MBS |
| 264 | CGI INC. | 12532HAK0 | Jan 2026 | 2,888,000 | $2.9M | 0.11% | DBT |
| 265 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Jan 2026 | 3,000,000 | $2.9M | 0.11% | DBT |
| 266 | FCCU AUTO RECEIVABLES TRUST | 30336CAG0 | Jan 2026 | 2,828,000 | $2.9M | 0.11% | ABS-MBS |
| 267 | WHEELS FLEET LEASE FUNDING LLC | 96328GBJ5 | Apr 2024 | 2,769,000 | $2.8M | 0.10% | ABS-MBS |
| 268 | SCCU AUTO RECEIVABLES TRUST | 805922AN1 | Apr 2024 | 2,730,000 | $2.8M | 0.10% | ABS-MBS |
| 269 | FLORIDA POWER & LIGHT COMPANY | 341081GN1 | Apr 2024 | 2,800,000 | $2.8M | 0.10% | DBT |
| 270 | OCCU AUTO RECEIVABLES TRUST | 674921AD3 | Apr 2024 | 2,775,000 | $2.8M | 0.10% | ABS-MBS |
| 271 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034A5N6 | Jan 2026 | 2,780,000 | $2.8M | 0.10% | DBT |
| 272 | CHASE AUTO OWNER TRUST | 16144LAG1 | Jan 2026 | 2,750,000 | $2.8M | 0.10% | ABS-MBS |
| 273 | CARS DB | 12510HAS9 | Apr 2024 | 2,807,500 | $2.8M | 0.10% | ABS-MBS |
| 274 | CMS ENERGY CORPORATION | 125896BU3 | Jan 2026 | 2,843,000 | $2.8M | 0.10% | DBT |
| 275 | SYNCHRONY FINANCIAL | 87165BAM5 | Apr 2024 | 2,816,000 | $2.8M | 0.10% | DBT |
| 276 | ALLY AUTO RECEIVABLES TRUST | 02008NAD9 | Apr 2024 | 2,766,223 | $2.8M | 0.10% | ABS-MBS |
| 277 | BLUE OWL CREDIT INCOME CORP. | 69120VAP6 | Apr 2024 | 2,677,000 | $2.8M | 0.10% | DBT |
| 278 | PROGRESS RESIDENTIAL MASTER TRUST | 74333HAC9 | Apr 2024 | 2,812,500 | $2.8M | 0.10% | ABS-MBS |
| 279 | WORLD OMNI SELECT AUTO TRUST | 98163UAF7 | Apr 2024 | 2,750,000 | $2.8M | 0.10% | ABS-MBS |
| 280 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398AAG8 | Apr 2024 | 2,709,000 | $2.8M | 0.10% | ABS-MBS |
| 281 | NATIONAL FUEL GAS COMPANY | 636180BS9 | Apr 2024 | 2,750,000 | $2.8M | 0.10% | DBT |
| 282 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAD4 | Apr 2024 | 2,722,000 | $2.8M | 0.10% | ABS-MBS |
| 283 | M&T EQUIPTMENT LLC | 55340QAC9 | Jan 2026 | 2,739,000 | $2.8M | 0.10% | ABS-MBS |
| 284 | ONEOK, INC. | 682680CM3 | Jan 2026 | 2,700,000 | $2.8M | 0.10% | DBT |
| 285 | SCCU AUTO RECEIVABLES TRUST | 805922AG6 | Apr 2024 | 2,700,000 | $2.8M | 0.10% | ABS-MBS |
| 286 | CYRUSONE DATA CENTER ISSUER LLC | 23284BAJ3 | Jan 2026 | 2,693,878 | $2.7M | 0.10% | ABS-MBS |
| 287 | BX TRUST | 05609XAC5 | Apr 2024 | 2,750,000 | $2.7M | 0.10% | ABS-MBS |
| 288 | CYRUSONE DATA CENTER ISSUER LLC | 23284BAG9 | Jan 2026 | 2,790,000 | $2.7M | 0.10% | ABS-MBS |
| 289 | Healthcare Realty Holdings, L.P. | 42225UAK0 | Jan 2026 | 2,754,000 | $2.7M | 0.10% | DBT |
| 290 | SODEXO, INC. | 833794AB6 | Apr 2024 | 3,000,000 | $2.7M | 0.10% | DBT |
| 291 | CARS DB | 12510HAK6 | Apr 2024 | 2,764,096 | $2.7M | 0.10% | ABS-MBS |
| 292 | BPR TRUST | 05592AAJ9 | Apr 2024 | 2,711,538 | $2.7M | 0.10% | ABS-MBS |
| 293 | HCA INC. | 40412DB57 | Jan 2026 | 2,700,000 | $2.7M | 0.10% | STIV |
| 294 | HCA INC. | 40412DB65 | Jan 2026 | 2,700,000 | $2.7M | 0.10% | STIV |
| 295 | KIMCO REALTY OP, LLC | 49446RAS8 | Apr 2024 | 2,699,000 | $2.7M | 0.10% | DBT |
| 296 | HSB GROUP, INC. | 40428NAC3 | Apr 2024 | 2,750,000 | $2.7M | 0.10% | DBT |
| 297 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 2,685,121 | $2.7M | 0.10% | STIV |
| 298 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 2,685,121 | $2.7M | 0.10% | STIV |
| 299 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 2,685,121 | $2.7M | 0.10% | STIV |
| 300 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 2,685,121 | $2.7M | 0.10% | STIV |
| 301 | WHEELS FLEET LEASE FUNDING LLC | 96328GBQ9 | Apr 2024 | 2,625,000 | $2.7M | 0.10% | ABS-MBS |
| 302 | MERCHANTS FLEET FUNDING LLC | 588926AG0 | Jan 2026 | 2,638,000 | $2.7M | 0.10% | ABS-MBS |
| 303 | GTE AUTO RECEIVABLES TRUST | 362304AF4 | Apr 2024 | 2,625,000 | $2.7M | 0.10% | ABS-MBS |
| 304 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Jan 2026 | 2,500,000 | $2.7M | 0.10% | DBT |
| 305 | T-MOBILE USA, INC. | 87264AAV7 | Apr 2024 | 2,641,000 | $2.6M | 0.10% | DBT |
| 306 | PERMIAN RESOURCES OPERATING, LLC | 27034RAA1 | Jan 2026 | 2,613,000 | $2.6M | 0.10% | DBT |
| 307 | M&T EQUIPTMENT LLC | 551925AC4 | Apr 2024 | 2,596,000 | $2.6M | 0.10% | ABS-MBS |
| 308 | ENTERPRISE FLEET FINANCING LLC | 29375RAD8 | Apr 2024 | 2,528,000 | $2.6M | 0.10% | ABS-MBS |
| 309 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034A5P1 | Jan 2026 | 2,560,000 | $2.6M | 0.10% | DBT |
| 310 | ROYAL CARIBBEAN CRUISES LTD. | 780153BJ0 | Jan 2026 | 2,600,000 | $2.6M | 0.10% | DBT |
| 311 | GRAND CANYON UNIVERSITY | 38528UAE6 | Jan 2026 | 2,600,000 | $2.6M | 0.10% | DBT |
| 312 | EXPAND ENERGY CORPORATION | 845467AR0 | Jan 2026 | 2,587,000 | $2.6M | 0.10% | DBT |
| 313 | Kioxia Holdings Corporation | 49726JAA6 | Jan 2026 | 2,500,000 | $2.6M | 0.10% | DBT |
| 314 | ASSURANT, INC. | 04621XAK4 | Jan 2026 | 2,500,000 | $2.6M | 0.10% | DBT |
| 315 | ONE GAS, INC. | 68235PAN8 | Jan 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 316 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAF1 | Apr 2024 | 2,500,000 | $2.6M | 0.09% | ABS-MBS |
| 317 | CROSSROADS ASSET TRUST | 227927AC4 | Jan 2026 | 2,518,000 | $2.6M | 0.09% | ABS-MBS |
| 318 | SCCU AUTO RECEIVABLES TRUST | 805922AJ0 | Apr 2024 | 2,500,000 | $2.6M | 0.09% | ABS-MBS |
| 319 | ANTARES HOLDINGS LP | 03666HAH4 | Jan 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 320 | PEAC SOLUTIONS RECEIVABLES | 69433BAD9 | Jan 2026 | 2,500,000 | $2.6M | 0.09% | ABS-MBS |
| 321 | CNO GLOBAL FUNDING | 18977W2D1 | Jan 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 322 | PEAC SOLUTIONS RECEIVABLES | 69433BAC1 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 323 | WESTERN FUNDING AUTO LOAN TRUST | 958250AB8 | Jan 2026 | 2,544,000 | $2.5M | 0.09% | ABS-MBS |
| 324 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607PH98 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 325 | NMEF FUNDING LLC | 62890QAC9 | Apr 2024 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 326 | HSBC HOLDINGS PLC | 404280EQ8 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 327 | DELL INTERNATIONAL L.L.C. | 24703TAL0 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 328 | M&T BANK AUTO RECEIVABLES TRUST | 55287XAD7 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 329 | Essential Utilities, Inc. | 29670GAJ1 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 330 | DOC DR, LLC | 71951QAB8 | Apr 2024 | 2,531,000 | $2.5M | 0.09% | DBT |
| 331 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53948RAD6 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 332 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFA2 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 333 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CN0 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 334 | ALA TRUST | 009920AA7 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 335 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCY8 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 336 | PUBLIC STORAGE OPERATING COMPANY | 74464AAC5 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 337 | EMERGENT AUTO RECEIVABLES TRUST | 293601AJ9 | Apr 2024 | 2,445,000 | $2.5M | 0.09% | ABS-MBS |
| 338 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024945AE7 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 339 | VOLVO FINANCIAL EQUIPMENT LLC | 92887QAD9 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 340 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAH6 | Jan 2026 | 2,507,000 | $2.5M | 0.09% | ABS-MBS |
| 341 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAF3 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 342 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBR9 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 343 | ATRIUM HOTEL PORTFOLIO TRUST | 049917AA5 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 344 | VERIZON MASTER TRUST | 92348KDQ3 | Jan 2026 | 2,466,000 | $2.5M | 0.09% | ABS-MBS |
| 345 | Federal National Mortgage Association | 3140W2FB2 | Jan 2026 | 2,759,934 | $2.5M | 0.09% | ABS-MBS |
| 346 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AB1 | Jan 2026 | 2,474,000 | $2.5M | 0.09% | DBT |
| 347 | KEYCORP | 493267AK4 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 348 | CITIZENS FINANCIAL GROUP, INC. | 174610BD6 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 349 | M.S.D. INVESTMENT CORP. | 55354LAC3 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 350 | VFI ABS LLC | 91824UAA4 | Jan 2026 | 2,461,724 | $2.5M | 0.09% | ABS-MBS |
| 351 | MMP CAPITAL LLC | 55317QAA2 | Jan 2026 | 2,454,464 | $2.5M | 0.09% | ABS-MBS |
| 352 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | ABS-MBS |
| 353 | AUTONATION FINANCE TRUST | 05330QAG7 | Jan 2026 | 2,400,000 | $2.4M | 0.09% | ABS-MBS |
| 354 | TRUIST BANK AUTO CREDIT-LINKED NOTES | 897926CB5 | Jan 2026 | 2,427,353 | $2.4M | 0.09% | ABS-MBS |
| 355 | SCOTT TRUST | 810064AE5 | Apr 2024 | 2,357,143 | $2.4M | 0.09% | ABS-MBS |
| 356 | Federal National Mortgage Association | 31418FRF6 | Jan 2026 | 2,424,156 | $2.4M | 0.09% | ABS-MBS |
| 357 | PRA GROUP, INC. | 69354NAE6 | Apr 2024 | 2,398,000 | $2.4M | 0.09% | DBT |
| 358 | Federal National Mortgage Association | 3136BWGJ9 | Jan 2026 | 2,406,947 | $2.4M | 0.09% | ABS-MBS |
| 359 | BANQUE DE MONTREAL | N/A | Apr 2024 | 2,400,000 | $2.4M | 0.09% | DBT |
| 360 | CHASE AUTO OWNER TRUST | 16144BAG3 | Apr 2024 | 2,340,000 | $2.4M | 0.09% | ABS-MBS |
| 361 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAC5 | Apr 2024 | 2,400,000 | $2.4M | 0.09% | ABS-MBS |
| 362 | GA GLOBAL FUNDING TRUST | 36143L2N4 | Jan 2026 | 2,390,000 | $2.4M | 0.09% | DBT |
| 363 | 7-ELEVEN, INC. | 817826AC4 | Jan 2026 | 2,400,000 | $2.4M | 0.09% | DBT |
| 364 | POST ROAD EQUIPMENT FINANCE LLC | 73747LAF5 | Jan 2026 | 2,353,000 | $2.4M | 0.09% | ABS-MBS |
| 365 | HPEFS EQUIPMENT TRUST | 40444MAL5 | Jan 2026 | 2,342,857 | $2.4M | 0.09% | ABS-MBS |
| 366 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 2,300,000 | $2.4M | 0.09% | DBT |
| 367 | PROGRESS RESIDENTIAL MASTER TRUST | 74333FAB5 | Apr 2024 | 2,400,000 | $2.4M | 0.09% | ABS-MBS |
| 368 | CHESAPEAKE FUNDING LLC | 165183DC5 | Apr 2024 | 2,294,000 | $2.4M | 0.09% | ABS-MBS |
| 369 | OCCU AUTO RECEIVABLES TRUST | 674921AF8 | Apr 2024 | 2,250,000 | $2.3M | 0.09% | ABS-MBS |
| 370 | VSTRONG AUTO RECEIVABLES TRUST | 92920CAG2 | Apr 2024 | 2,300,742 | $2.3M | 0.09% | ABS-MBS |
| 371 | EMERGENT AUTO RECEIVABLES TRUST | 293601AG5 | Apr 2024 | 2,250,000 | $2.3M | 0.08% | ABS-MBS |
| 372 | GLS AUTO SELECT RECEIVABLES TRUST | 36271BAG6 | Jan 2026 | 2,279,000 | $2.3M | 0.08% | ABS-MBS |
| 373 | HILCORP ENERGY I, L.P. | 431318AY0 | Apr 2024 | 2,333,000 | $2.3M | 0.08% | DBT |
| 374 | BX TRUST | 05593VAA1 | Jan 2026 | 2,299,297 | $2.3M | 0.08% | ABS-MBS |
| 375 | FIRST HORIZON BANK | 337158AJ8 | Jan 2026 | 2,223,000 | $2.3M | 0.08% | DBT |
| 376 | DELL EQUIPMENT FINANCE TRUST | 24703GAF1 | Apr 2024 | 2,283,000 | $2.3M | 0.08% | ABS-MBS |
| 377 | ATRIUM HOTEL PORTFOLIO TRUST | 049917AC1 | Jan 2026 | 2,276,596 | $2.3M | 0.08% | ABS-MBS |
| 378 | FIRSTKEY HOMES TRUST | 33767TAC4 | Apr 2024 | 2,307,692 | $2.3M | 0.08% | ABS-MBS |
| 379 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Apr 2024 | 2,787,154 | $2.3M | 0.08% | ABS-MBS |
| 380 | FLEXENTIAL LLC | 33938MAA7 | Apr 2024 | 2,285,714 | $2.3M | 0.08% | ABS-MBS |
| 381 | U S BANK NATIONAL ASSOCIATION | 90357PAV6 | Apr 2024 | 2,232,413 | $2.3M | 0.08% | ABS-MBS |
| 382 | PEAC SOLUTIONS RECEIVABLES | 69392BAD8 | Jan 2026 | 2,239,000 | $2.3M | 0.08% | ABS-MBS |
| 383 | FIRST INVESTORS AUTO OWNER TRUST | 32059WAL6 | Jan 2026 | 2,222,000 | $2.2M | 0.08% | ABS-MBS |
| 384 | POST ROAD EQUIPMENT FINANCE LLC | 73747LAD0 | Jan 2026 | 2,195,000 | $2.2M | 0.08% | ABS-MBS |
| 385 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BQT8 | Jan 2026 | 2,175,000 | $2.2M | 0.08% | DBT |
| 386 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415AAC6 | Jan 2026 | 2,189,000 | $2.2M | 0.08% | ABS-MBS |
| 387 | BLUE OWL CAPITAL CORPORATION | 69121KAE4 | Jan 2026 | 2,200,000 | $2.2M | 0.08% | DBT |
| 388 | VB-S1 ISSUER, LLC | 91823ABC4 | Jan 2026 | 2,159,000 | $2.2M | 0.08% | ABS-MBS |
| 389 | FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445AC7 | Apr 2024 | 2,242,000 | $2.2M | 0.08% | DBT |
| 390 | GLS AUTO SELECT RECEIVABLES TRUST | 36269EAF6 | Apr 2024 | 2,000,000 | $2.2M | 0.08% | ABS-MBS |
| 391 | LAS VEGAS SANDS CORP. | 517834AJ6 | Jan 2026 | 2,100,000 | $2.1M | 0.08% | DBT |
| 392 | MMAF EQUIPMENT FINANCE LLC | 55317WAC5 | Apr 2024 | 2,112,237 | $2.1M | 0.08% | ABS-MBS |
| 393 | DLLAA LLC | 233249AC5 | Jan 2026 | 2,086,957 | $2.1M | 0.08% | ABS-MBS |
| 394 | SHR TRUST | 784234AA4 | Jan 2026 | 2,105,263 | $2.1M | 0.08% | ABS-MBS |
| 395 | TESLA AUTO LEASE TRUST | 881934AF0 | Jan 2026 | 2,083,000 | $2.1M | 0.08% | ABS-MBS |
| 396 | B.A.T. INTERNATIONAL FINANCE P.L.C. | 05530QAQ3 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 397 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CB6 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 398 | THE J. M. SMUCKER COMPANY | 832696AW8 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 399 | WHEELS FLEET LEASE FUNDING LLC | 96328GCC9 | Jan 2026 | 2,055,556 | $2.1M | 0.08% | ABS-MBS |
| 400 | CAPTERIS EQUIPMENT FINANCE LLC | 14077AAB2 | Jan 2026 | 2,053,155 | $2.1M | 0.08% | ABS-MBS |
| 401 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAT2 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 402 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 403 | MID-AMERICA APARTMENTS, L.P. | 59523UAW7 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 404 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAB3 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 405 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKF6 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | ABS-MBS |
| 406 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 407 | CITGO PETROLEUM CORPORATION | 17302XAN6 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 408 | AMCOR GROUP FINANCE PLC | 02344BAA4 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 409 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TCS4 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 410 | SYENSQO FINANCE (AMERICA), LLC | 834423AE5 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 411 | TOYOTA MOTOR CREDIT CORPORATION | 89236TLB9 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 412 | COCA-COLA CONSOLIDATED, INC. | 191098AM4 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 413 | Freddie Mac | 3137H9DC0 | Apr 2024 | 2,032,570 | $2.1M | 0.08% | ABS-MBS |
| 414 | Enbridge Inc. | 29250NCB9 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 415 | NISOURCE INC. | 65473PAS4 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 416 | OCCU AUTO RECEIVABLES TRUST | 674921AE1 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | ABS-MBS |
| 417 | ELEVANCE HEALTH, INC. | 036752AY9 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 418 | AON NORTH AMERICA, INC. | 03740MAB6 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 419 | PENSKE TRUCK LEASING CO., L.P. | 709599BZ6 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 420 | MARATHON PETROLEUM CORPORATION | 56585ABK7 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 421 | The Bank of New York Mellon Corporation | 06406RBV8 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | DBT |
| 422 | FCCU AUTO RECEIVABLES TRUST | 31424YAD0 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | ABS-MBS |
| 423 | GLS AUTO RECEIVABLES TRUST | 379924AG8 | Apr 2024 | 2,000,000 | $2.1M | 0.08% | ABS-MBS |
| 424 | TAPESTRY, INC. | 876030AK3 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 425 | CNH INDUSTRIAL CAPITAL LLC | 12592BAS3 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 426 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCX1 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 427 | CHASE AUTO OWNER TRUST | 16144BAF5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 428 | TOYOTA MOTOR CREDIT CORPORATION | 89236TNJ0 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 429 | NSTAR ELECTRIC COMPANY | 67021CAX5 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 430 | VERIZON MASTER TRUST | 92348KCJ0 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 431 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CG5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 432 | VERDANT RECEIVABLES LLC | 92339GAC7 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 433 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658CG0 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 434 | ALLY AUTO RECEIVABLES TRUST | 02007WAE8 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 435 | SCCU AUTO RECEIVABLES TRUST | 78436RAL4 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 436 | JAPAN TOBACCO INC. | 471105AC0 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 437 | HYATT HOTELS CORPORATION | 448579AU6 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 438 | BARCLAYS PLC | 06738ECX1 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 439 | ENTERPRISE FLEET FINANCING LLC | 29375PAC4 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 440 | PINNACLE WEST CAPITAL CORPORATION | 723484AM3 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 441 | ZAYO ISSUER, LLC | 98919WAC7 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | ABS-MBS |
| 442 | DTE ENERGY COMPANY | 233331BJ5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 443 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEX0 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 444 | AUXILIOR TERM FUNDING LLC | 05335FAC5 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 445 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHD9 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 446 | CCG RECEIVABLES TRUST | 12515PAD9 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 447 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AY6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 448 | GENUINE PARTS COMPANY | 372460AF2 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 449 | MICROCHIP TECHNOLOGY INCORPORATED | 595017BK9 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 450 | LAD AUTO RECEIVABLES TRUST | 505712AE9 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 451 | Amcor Flexibles North America, Inc | 02344AAF5 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 452 | WHEELS FLEET LEASE FUNDING LLC | 96328GBW6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 453 | OCCU AUTO RECEIVABLES TRUST | 67098SAD2 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 454 | CCG RECEIVABLES TRUST | 12512XAC7 | Apr 2024 | 2,010,000 | $2.0M | 0.07% | ABS-MBS |
| 455 | CITIZENS AUTO RECEIVABLES TRUST | 17331QAE6 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 456 | CBRE SERVICES, INC. | 12505BAJ9 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 457 | MOLEX ELECTRONIC TECHNOLOGIES, LLC | 60856BAE4 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 458 | ALLIANT ENERGY FINANCE, LLC | 01882YAF3 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 459 | SYNOPSYS, INC. | 871607AB3 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 460 | THE SHERWIN-WILLIAMS COMPANY | 824348BS4 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 461 | THE CAMPBELL'S COMPANY | 134429BM0 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 462 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DC5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 463 | CNO GLOBAL FUNDING | 18977W2G4 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 464 | RIO TINTO FINANCE (USA) PLC | 76720AAR7 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 465 | DEXT ABS LLC | 252154AF6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 466 | BARCLAYS PLC | 06738ECT0 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 467 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154GAL0 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 468 | SCCU AUTO RECEIVABLES TRUST | 78436RAJ9 | Jan 2026 | 1,990,000 | $2.0M | 0.07% | ABS-MBS |
| 469 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAD6 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 470 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AV2 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 471 | GEORGIA-PACIFIC LLC | 37331NAR2 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 472 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154GAJ5 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 473 | BMW US CAPITAL, LLC | 05565ECQ6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 474 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 475 | ENTERPRISE FLEET FINANCING LLC | 29374MAC2 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 476 | LAD AUTO RECEIVABLES TRUST | 501687AC1 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 477 | STANDARD CHARTERED PLC | 853254CT5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 478 | ENTERPRISE FLEET FINANCING LLC | 29374GAC5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 479 | ALA TRUST | 009920AC3 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 480 | POST ROAD EQUIPMENT FINANCE LLC | 737473AD0 | Apr 2024 | 1,994,000 | $2.0M | 0.07% | ABS-MBS |
| 481 | GLS AUTO RECEIVABLES TRUST | 37989AAG9 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 482 | THE CIGNA GROUP | 125523CX6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 483 | RGA GLOBAL FUNDING | 76209PAH6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 484 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 02650VAF7 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 485 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224927AC7 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 486 | Nutrien Ltd. | 67077MBE7 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 487 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAD7 | Apr 2024 | 1,965,517 | $2.0M | 0.07% | ABS-MBS |
| 488 | FORD MOTOR CREDIT COMPANY LLC | 345397F81 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 489 | OSCAR US FUNDING TRUST | 68784BAC8 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 490 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAQ6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 491 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BG4 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 492 | SBA TOWER TRUST | 78403DBD1 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 493 | EBAY INC. | 278642BD4 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 494 | TOYOTA MOTOR CREDIT CORPORATION | 89236TMJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 495 | GARTNER, INC. | 366651AJ6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 496 | ONEOK, INC. | 682680CB7 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 497 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBW8 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 498 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53948RAB0 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 499 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CV2 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 500 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAC1 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 501 | HPEFS EQUIPMENT TRUST | 40446EAF4 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 502 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105NAE9 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 503 | AMERICAN HONDA FINANCE CORPORATION | 02665WFP1 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 504 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 505 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G5F6 | Jan 2026 | 1,994,576 | $2.0M | 0.07% | ABS-MBS |
| 506 | Brookfield Finance Inc. | 11271LAE2 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 507 | GENPACT UK FINCO PLC | 37256EAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 508 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBZ1 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 509 | AUTONATION, INC. | 05329WAU6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 510 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352AA3 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 511 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAF0 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 512 | OCCU AUTO RECEIVABLES TRUST | 67098SAG5 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 513 | CRH AMERICA FINANCE, INC. | 12636YAH5 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 514 | SREIT COMMERCIAL MORTGAGE TRUST | 85236WCJ3 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 515 | DELL EQUIPMENT FINANCE TRUST | 24703VAL5 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 516 | DBWF MORTGAGE TRUST | 23307KAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 517 | CAPITAL ONE FINANCIAL CORPORATION | 14040HBK0 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 518 | TESLA ELECTRIC VEHICLE TRUST | 881943AF1 | Apr 2024 | 1,950,000 | $2.0M | 0.07% | ABS-MBS |
| 519 | ROYALTY PHARMA PLC | 78081BAT0 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 520 | Nationwide Building Society | 63859WAE9 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | DBT |
| 521 | GLS AUTO SELECT RECEIVABLES TRUST | 36271FAE2 | Jan 2026 | 1,950,000 | $2.0M | 0.07% | ABS-MBS |
| 522 | JPMORGAN CHASE & CO. | 46647PFG6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 523 | LES VETEMENTS DE SPORT GILDAN INC. | 375916AF0 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 524 | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | 184917AA0 | Jan 2026 | 1,845,000 | $2.0M | 0.07% | DBT |
| 525 | MASTEC, INC. | 576323AT6 | Jan 2026 | 1,905,000 | $2.0M | 0.07% | DBT |
| 526 | HCA INC. | 404119DD8 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 527 | FISERV, INC. | 337738BP2 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 528 | CNO GLOBAL FUNDING | 18977W2F6 | Jan 2026 | 1,953,000 | $2.0M | 0.07% | DBT |
| 529 | COTY INC. | 222070AG9 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 530 | MMAF EQUIPMENT FINANCE LLC | 55317JAD2 | Apr 2024 | 1,983,570 | $2.0M | 0.07% | ABS-MBS |
| 531 | GREENSTATE AUTO RECEIVABLES TRUST | 39573AAF9 | Apr 2024 | 1,929,000 | $2.0M | 0.07% | ABS-MBS |
| 532 | AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 | 02377AAA6 | Jan 2026 | 1,970,381 | $2.0M | 0.07% | DBT |
| 533 | AVENTURA MALL VENTURE | 05359AAG8 | Apr 2024 | 2,000,000 | $2.0M | 0.07% | ABS-MBS |
| 534 | ORACLE CORPORATION | 68389XDH5 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 535 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAC6 | Apr 2024 | 1,912,000 | $1.9M | 0.07% | ABS-MBS |
| 536 | LEX MORTGAGE TRUST | 52885AAA6 | Jan 2026 | 1,925,926 | $1.9M | 0.07% | ABS-MBS |
| 537 | LPL HOLDINGS, INC. | 50212YAJ3 | Jan 2026 | 1,900,000 | $1.9M | 0.07% | DBT |
| 538 | AUTONATION FINANCE TRUST | 05330QAF9 | Jan 2026 | 1,895,000 | $1.9M | 0.07% | ABS-MBS |
| 539 | CENTERPOINT ENERGY, INC. | 15189TBG1 | Jan 2026 | 1,858,000 | $1.9M | 0.07% | DBT |
| 540 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AC8 | Apr 2024 | 1,895,000 | $1.9M | 0.07% | ABS-MBS |
| 541 | SONOCO PRODUCTS COMPANY. | 835495AQ5 | Jan 2026 | 1,917,000 | $1.9M | 0.07% | DBT |
| 542 | Government National Mortgage Association | 38381QG21 | Jan 2026 | 1,938,842 | $1.9M | 0.07% | ABS-MBS |
| 543 | ARCH CAPITAL FINANCE LLC | 03939CAA1 | Jan 2026 | 1,911,000 | $1.9M | 0.07% | DBT |
| 544 | Government National Mortgage Association | 38381QTA9 | Jan 2026 | 1,947,357 | $1.9M | 0.07% | ABS-MBS |
| 545 | THE KROGER CO. | 501044DC2 | Jan 2026 | 1,905,000 | $1.9M | 0.07% | DBT |
| 546 | BLP COMMERCIAL MORTGAGE TRUST | 05625BAA7 | Jan 2026 | 1,905,782 | $1.9M | 0.07% | ABS-MBS |
| 547 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78397XAE4 | Jan 2026 | 1,857,000 | $1.9M | 0.07% | ABS-MBS |
| 548 | VERIZON MASTER TRUST | 92348KDU4 | Jan 2026 | 1,875,000 | $1.9M | 0.07% | ABS-MBS |
| 549 | CARDS II TRUST | 14161GCL2 | Jan 2026 | 1,890,000 | $1.9M | 0.07% | ABS-MBS |
| 550 | AMSR TRUST | 00179DAA4 | Apr 2024 | 2,000,000 | $1.9M | 0.07% | ABS-MBS |
| 551 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Apr 2024 | 2,000,000 | $1.9M | 0.07% | DBT |
| 552 | AMSR TRUST | 00179DAB2 | Apr 2024 | 2,000,000 | $1.9M | 0.07% | ABS-MBS |
| 553 | THE HOME DEPOT, INC. | 437076CZ3 | Jan 2026 | 1,875,000 | $1.9M | 0.07% | DBT |
| 554 | SANTANDER BANK, N.A. | 80290CCD4 | Apr 2024 | 1,855,275 | $1.9M | 0.07% | ABS-MBS |
| 555 | OCCU AUTO RECEIVABLES TRUST | 67098SAF7 | Jan 2026 | 1,860,000 | $1.9M | 0.07% | ABS-MBS |
| 556 | Federal National Mortgage Association | 3136BWJ23 | Jan 2026 | 1,879,853 | $1.9M | 0.07% | ABS-MBS |
| 557 | LAD AUTO RECEIVABLES TRUST | 50168BAF5 | Apr 2024 | 1,820,000 | $1.9M | 0.07% | ABS-MBS |
| 558 | Government National Mortgage Association | 38385BX88 | Jan 2026 | 1,861,118 | $1.9M | 0.07% | ABS-MBS |
| 559 | NNN REIT, INC. | 637417AN6 | Apr 2024 | 2,000,000 | $1.9M | 0.07% | DBT |
| 560 | BANK OF AMERICA CORPORATION | 06055HAB9 | Jan 2026 | 1,834,000 | $1.9M | 0.07% | DBT |
| 561 | AIRCASTLE LIMITED | 00928QAW1 | Apr 2024 | 1,859,000 | $1.9M | 0.07% | DBT |
| 562 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAG8 | Jan 2026 | 1,840,000 | $1.8M | 0.07% | ABS-MBS |
| 563 | GLS AUTO SELECT RECEIVABLES TRUST | 36271FAD4 | Jan 2026 | 1,806,000 | $1.8M | 0.07% | ABS-MBS |
| 564 | LAD AUTO RECEIVABLES TRUST | 505710AF0 | Apr 2024 | 1,811,000 | $1.8M | 0.07% | ABS-MBS |
| 565 | PEAC SOLUTIONS RECEIVABLES | 69392HAE3 | Jan 2026 | 1,800,000 | $1.8M | 0.07% | ABS-MBS |
| 566 | PENFED AUTO RECEIVABLES OWNER TRUST | 706874AF1 | Apr 2024 | 1,833,000 | $1.8M | 0.07% | ABS-MBS |
| 567 | Federal National Mortgage Association | 3136BSEM3 | Jan 2026 | 1,806,388 | $1.8M | 0.07% | ABS-MBS |
| 568 | CHESAPEAKE FUNDING LLC | 165183DG6 | Apr 2024 | 1,800,000 | $1.8M | 0.07% | ABS-MBS |
| 569 | KEMPER CORPORATION | 488401AC4 | Apr 2024 | 2,020,000 | $1.8M | 0.07% | DBT |
| 570 | EVERGREEN CREDIT CARD TRUST | 30023JCX4 | Jan 2026 | 1,774,000 | $1.8M | 0.07% | ABS-MBS |
| 571 | ENTERPRISE FLEET FINANCING LLC | 29375CAC3 | Apr 2024 | 1,778,000 | $1.8M | 0.07% | ABS-MBS |
| 572 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AJ6 | Jan 2026 | 1,800,000 | $1.8M | 0.07% | DBT |
| 573 | GLS AUTO RECEIVABLES TRUST | 36266XAE0 | Jan 2026 | 1,750,000 | $1.8M | 0.07% | ABS-MBS |
| 574 | TARGA RESOURCES PARTNERS LP | 87612BBQ4 | Jan 2026 | 1,750,000 | $1.8M | 0.07% | DBT |
| 575 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415AAD4 | Jan 2026 | 1,750,737 | $1.8M | 0.07% | ABS-MBS |
| 576 | DEXT ABS LLC | 25216CAE0 | Apr 2024 | 1,666,000 | $1.8M | 0.06% | ABS-MBS |
| 577 | HAT HOLDINGS I LLC | 418751AE3 | Jan 2026 | 1,764,000 | $1.8M | 0.06% | DBT |
| 578 | STACK INFRASTRUCTURE ISSUER, LLC | 85236KAF9 | Jan 2026 | 1,750,000 | $1.8M | 0.06% | ABS-MBS |
| 579 | AMERICAN NATIONAL GLOBAL FUNDING | 02771D2A1 | Jan 2026 | 1,705,000 | $1.8M | 0.06% | DBT |
| 580 | FCCU AUTO RECEIVABLES TRUST | 30336CAJ4 | Jan 2026 | 1,713,000 | $1.8M | 0.06% | ABS-MBS |
| 581 | CNO GLOBAL FUNDING | 18977W2J8 | Jan 2026 | 1,750,000 | $1.7M | 0.06% | DBT |
| 582 | JDE Peet's N.V. | 47216QAC7 | Jan 2026 | 2,000,000 | $1.7M | 0.06% | DBT |
| 583 | OCCU AUTO RECEIVABLES TRUST | 67115YAF3 | Apr 2024 | 1,690,000 | $1.7M | 0.06% | ABS-MBS |
| 584 | CARS DB | 12510HAZ3 | Jan 2026 | 1,787,075 | $1.7M | 0.06% | ABS-MBS |
| 585 | NP SPE X L P | 62947AAE3 | Apr 2024 | 2,110,000 | $1.7M | 0.06% | ABS-MBS |
| 586 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10806EAD6 | Jan 2026 | 1,714,000 | $1.7M | 0.06% | ABS-MBS |
| 587 | PARAMOUNT GLOBAL | 124857AR4 | Apr 2024 | 1,750,000 | $1.7M | 0.06% | DBT |
| 588 | FIRSTKEY HOMES TRUST | 33768JBN0 | Apr 2024 | 1,750,000 | $1.7M | 0.06% | ABS-MBS |
| 589 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Jan 2026 | 1,725,000 | $1.7M | 0.06% | DBT |
| 590 | PREMIER HEALTH PARTNERS | 74052BAA5 | Jan 2026 | 1,735,000 | $1.7M | 0.06% | DBT |
| 591 | SOTHEBYS ARTFI MASTER TRUST | 83589DAC0 | Jan 2026 | 1,705,000 | $1.7M | 0.06% | ABS-MBS |
| 592 | PEAC SOLUTIONS RECEIVABLES | 69392HAC7 | Jan 2026 | 1,675,000 | $1.7M | 0.06% | ABS-MBS |
| 593 | GECU AUTO RECEIVABLES TRUST | 36169EAE0 | Apr 2024 | 1,660,000 | $1.7M | 0.06% | ABS-MBS |
| 594 | GOLDMAN SACHS PRIVATE CREDIT CORP. | 38152BAE1 | Jan 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 595 | POST ROAD EQUIPMENT FINANCE LLC | 73747LAE8 | Jan 2026 | 1,680,000 | $1.7M | 0.06% | ABS-MBS |
| 596 | SBNA AUTO RECEIVABLES TRUST | 78437XAD8 | Jan 2026 | 1,667,000 | $1.7M | 0.06% | ABS-MBS |
| 597 | GREENSTATE AUTO RECEIVABLES TRUST | 39573AAG7 | Apr 2024 | 1,641,000 | $1.7M | 0.06% | ABS-MBS |
| 598 | Government National Mortgage Association | 38384PYV6 | Jan 2026 | 1,655,202 | $1.7M | 0.06% | ABS-MBS |
| 599 | ANTARES HOLDINGS LP | 03666HAD3 | Jan 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 600 | HPEFS EQUIPMENT TRUST | 40446EAE7 | Jan 2026 | 1,654,000 | $1.7M | 0.06% | ABS-MBS |
| 601 | Government National Mortgage Association | 38384YNM9 | Jan 2026 | 1,658,014 | $1.7M | 0.06% | ABS-MBS |
| 602 | BROWN & BROWN, INC. | 115236AJ0 | Jan 2026 | 1,636,000 | $1.7M | 0.06% | DBT |
| 603 | FLAGSHIP CREDIT AUTO TRUST | 33844WAG5 | Apr 2024 | 1,661,974 | $1.6M | 0.06% | ABS-MBS |
| 604 | ARI FLEET LEASE TRUST | 04033CAE6 | Jan 2026 | 1,625,000 | $1.6M | 0.06% | ABS-MBS |
| 605 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAD5 | Jan 2026 | 1,618,622 | $1.6M | 0.06% | ABS-MBS |
| 606 | SOLVENTUM CORPORATION | 83444MAN1 | Jan 2026 | 1,613,000 | $1.6M | 0.06% | DBT |
| 607 | FIRST MARYLAND CAPITAL I | 320808AD0 | Jan 2026 | 1,650,000 | $1.6M | 0.06% | DBT |
| 608 | SANTANDER BANK, N.A. | 80280BAD0 | Jan 2026 | 1,616,895 | $1.6M | 0.06% | ABS-MBS |
| 609 | CHESAPEAKE FUNDING LLC | 165183DB7 | Apr 2024 | 1,582,000 | $1.6M | 0.06% | ABS-MBS |
| 610 | LAD AUTO RECEIVABLES TRUST | 505710AD5 | Apr 2024 | 1,621,774 | $1.6M | 0.06% | ABS-MBS |
| 611 | STARWOOD PROPERTY TRUST, INC. | 85571BAU9 | Apr 2024 | 1,622,000 | $1.6M | 0.06% | DBT |
| 612 | SANTANDER BANK, N.A. | 80290CCU6 | Jan 2026 | 1,607,143 | $1.6M | 0.06% | ABS-MBS |
| 613 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHY3 | Apr 2024 | 1,597,000 | $1.6M | 0.06% | ABS-MBS |
| 614 | FORD MOTOR CREDIT COMPANY LLC | 345397C43 | Jan 2026 | 1,600,000 | $1.6M | 0.06% | DBT |
| 615 | NMEF FUNDING LLC | 62919WAD1 | Jan 2026 | 1,579,000 | $1.6M | 0.06% | ABS-MBS |
| 616 | PRA HEALTH SCIENCES, INC. | 45569KAA1 | Jan 2026 | 1,600,000 | $1.6M | 0.06% | DBT |
| 617 | Braskem Netherlands Finance B.V. | 10554TAB1 | Apr 2024 | 3,500,000 | $1.6M | 0.06% | DBT |
| 618 | HELMERICH & PAYNE, INC. | 423452AG6 | Jan 2026 | 1,750,000 | $1.6M | 0.06% | DBT |
| 619 | Government National Mortgage Association | 38384KED9 | Jan 2026 | 1,562,001 | $1.6M | 0.06% | ABS-MBS |
| 620 | MASTER CREDIT CARD TRUST II | 576339DS1 | Apr 2024 | 1,500,000 | $1.6M | 0.06% | ABS-MBS |
| 621 | FORD CREDIT AUTO LEASE TRUST | 34529NAG5 | Apr 2024 | 1,571,000 | $1.6M | 0.06% | ABS-MBS |
| 622 | Government National Mortgage Association | 38384BM40 | Apr 2024 | 1,546,547 | $1.6M | 0.06% | ABS-MBS |
| 623 | UDR, INC. | 90265EAL4 | Apr 2024 | 1,580,000 | $1.6M | 0.06% | DBT |
| 624 | BARINGS EQUIPMENT FINANCE LLC | 06764MAB0 | Jan 2026 | 1,551,385 | $1.6M | 0.06% | ABS-MBS |
| 625 | PEAC SOLUTIONS RECEIVABLES | 69392HAD5 | Jan 2026 | 1,529,000 | $1.6M | 0.06% | ABS-MBS |
| 626 | CROSSROADS ASSET TRUST | 227927AD2 | Jan 2026 | 1,500,000 | $1.6M | 0.06% | ABS-MBS |
| 627 | Government National Mortgage Association | 38384EYV1 | Apr 2024 | 1,540,082 | $1.5M | 0.06% | ABS-MBS |
| 628 | SCF EQUIPMENT LEASING LLC | 78437DAE0 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 629 | BX COMMERCIAL MORTGAGE TRUST | 05618XAA8 | Jan 2026 | 1,538,462 | $1.5M | 0.06% | ABS-MBS |
| 630 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAF9 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 631 | MMAF EQUIPMENT FINANCE LLC | 55317WAD3 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 632 | NORTHWESTERN CORPORATION | 66807TAA0 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 633 | TRILLIUM CREDIT CARD TRUST II | 89621ABP3 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 634 | TESLA ELECTRIC VEHICLE TRUST | 881943AE4 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 635 | HCA INC. | 404119CY3 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 636 | CARMAX SELECT RECEIVABLES TRUST | 14319FAE3 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 637 | KUBOTA CREDIT OWNER TRUST | 500945AD2 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 638 | ALLY AUTO RECEIVABLES TRUST | 02008FAF1 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 639 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCE6 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 640 | SMITH & NEPHEW PLC | 83192PAC2 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | DBT |
| 641 | HPEFS EQUIPMENT TRUST | 44328UAF3 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 642 | Highwoods Realty Limited Partnership | 431282AR3 | Apr 2024 | 1,534,000 | $1.5M | 0.06% | DBT |
| 643 | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 344045AB5 | Jan 2026 | 1,484,000 | $1.5M | 0.06% | DBT |
| 644 | CHESAPEAKE FUNDING LLC | 165183CY8 | Apr 2024 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 645 | BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 646 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCL0 | Apr 2024 | 1,480,000 | $1.5M | 0.06% | ABS-MBS |
| 647 | ANSLEY PARK CAPITAL LLC | 03637AAC6 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 648 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 649 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 650 | PEAC SOLUTIONS RECEIVABLES | 704583AE3 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 651 | PEAC SOLUTIONS RECEIVABLES | 704583AD5 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 652 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528GAJ2 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 653 | TRINITY ACQUISITION PLC | 89641UAC5 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 654 | VERIZON MASTER TRUST | 92348KER0 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 655 | TD SYNNEX CORPORATION | 87162WAM2 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 656 | CARMAX AUTO OWNER TRUST | 14290DAG6 | Jan 2026 | 1,480,000 | $1.5M | 0.06% | ABS-MBS |
| 657 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 658 | CALPINE CORPORATION | 131347CP9 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 659 | CROWN CASTLE INC. | 22822VAC5 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 660 | FERGUSON ENTERPRISES INC. | 31488VAB3 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 661 | TEGNA INC. | 87901JAJ4 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 662 | GOODMAN US FINANCE THREE, LLC | 38239JAA9 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | DBT |
| 663 | PROGRESS RESIDENTIAL MASTER TRUST | 74333FAC3 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-MBS |
| 664 | DELL EQUIPMENT FINANCE TRUST | 24702GAL9 | Apr 2024 | 1,464,000 | $1.5M | 0.05% | ABS-MBS |
| 665 | BX COMMERCIAL MORTGAGE TRUST | 05619PAC0 | Jan 2026 | 1,474,359 | $1.5M | 0.05% | ABS-MBS |
| 666 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 024747AF4 | Jan 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 667 | FRTKL TRUST | 30322DAC3 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-MBS |
| 668 | TESLA AUTO LEASE TRUST | 88167QAE6 | Apr 2024 | 1,472,414 | $1.5M | 0.05% | ABS-MBS |
| 669 | BAXTER INTERNATIONAL INC. | 071813DC0 | Jan 2026 | 1,458,000 | $1.5M | 0.05% | DBT |
| 670 | DLLAA LLC | 23292HAC5 | Apr 2024 | 1,447,397 | $1.5M | 0.05% | ABS-MBS |
| 671 | NMEF FUNDING LLC | 62919UAB9 | Jan 2026 | 1,445,581 | $1.5M | 0.05% | ABS-MBS |
| 672 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DG6 | Apr 2024 | 1,409,091 | $1.4M | 0.05% | ABS-MBS |
| 673 | PEAC SOLUTIONS RECEIVABLES | 69392BAC0 | Jan 2026 | 1,429,000 | $1.4M | 0.05% | ABS-MBS |
| 674 | COLUMBUS OHIO MET HSG AUTH GEN REV | 19951AAT3 | Jan 2026 | 1,410,000 | $1.4M | 0.05% | DBT |
| 675 | DLLMT LLC | 23347AAG6 | Jan 2026 | 1,406,250 | $1.4M | 0.05% | ABS-MBS |
| 676 | LAD AUTO RECEIVABLES TRUST | 505713AF4 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | ABS-MBS |
| 677 | DT AUTO OWNER TRUST | 23345AAG8 | Apr 2024 | 1,415,822 | $1.4M | 0.05% | ABS-MBS |
| 678 | USB AUTO OWNER TRUST | 90367VAG4 | Jan 2026 | 1,400,000 | $1.4M | 0.05% | ABS-MBS |
| 679 | PENFED AUTO RECEIVABLES OWNER TRUST | 706874AG9 | Apr 2024 | 1,412,000 | $1.4M | 0.05% | ABS-MBS |
| 680 | ANSLEY PARK CAPITAL LLC | 03637AAF9 | Jan 2026 | 1,375,000 | $1.4M | 0.05% | ABS-MBS |
| 681 | CROWN CASTLE INC. | 22823QBQ3 | Jan 2026 | 1,400,000 | $1.4M | 0.05% | STIV |
| 682 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Jan 2026 | 1,385,119 | $1.4M | 0.05% | ABS-MBS |
| 683 | ASB BANK LIMITED | 04342JAA5 | Jan 2026 | 1,368,000 | $1.4M | 0.05% | DBT |
| 684 | ALLY AUTO RECEIVABLES TRUST | 02008NAE7 | Apr 2024 | 1,333,000 | $1.4M | 0.05% | ABS-MBS |
| 685 | HUDSON YARDS MORTGAGE TRUST | 44855PAA6 | Jan 2026 | 1,326,000 | $1.4M | 0.05% | ABS-MBS |
| 686 | MAD COMMERCIAL MORTGAGE TRUST | 55616AAA5 | Jan 2026 | 1,364,000 | $1.4M | 0.05% | ABS-MBS |
| 687 | DELL EQUIPMENT FINANCE TRUST | 24702GAJ4 | Apr 2024 | 1,350,000 | $1.4M | 0.05% | ABS-MBS |
| 688 | AMFAM HOLDINGS, INC. | 03115AAA1 | Jan 2026 | 1,550,000 | $1.4M | 0.05% | DBT |
| 689 | WHEELS FLEET LEASE FUNDING LLC | 96328GAT4 | Apr 2024 | 1,345,000 | $1.4M | 0.05% | ABS-MBS |
| 690 | PENFED AUTO RECEIVABLES OWNER TRUST | 706874AE4 | Apr 2024 | 1,360,832 | $1.4M | 0.05% | ABS-MBS |
| 691 | EMERGENT AUTO RECEIVABLES TRUST | 293601AL4 | Apr 2024 | 1,310,400 | $1.4M | 0.05% | ABS-MBS |
| 692 | OSCAR US FUNDING TRUST | 68785BAD5 | Apr 2024 | 1,360,638 | $1.4M | 0.05% | ABS-MBS |
| 693 | CCG RECEIVABLES TRUST | 12511QAE9 | Apr 2024 | 1,300,000 | $1.3M | 0.05% | ABS-MBS |
| 694 | GLS AUTO RECEIVABLES TRUST | 379924AE3 | Jan 2026 | 1,333,000 | $1.3M | 0.05% | ABS-MBS |
| 695 | KUBOTA CREDIT OWNER TRUST | 50117DAD8 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | ABS-MBS |
| 696 | DLLAD LLC | 23346MAD8 | Jan 2026 | 1,289,796 | $1.3M | 0.05% | ABS-MBS |
| 697 | AFG ABS I, LLC | 00111LAC3 | Apr 2024 | 1,311,304 | $1.3M | 0.05% | ABS-MBS |
| 698 | ALLOYA AUTO RECEIVABLES TRUST | 01986QAG3 | Jan 2026 | 1,308,000 | $1.3M | 0.05% | ABS-MBS |
| 699 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G4D2 | Jan 2026 | 1,307,073 | $1.3M | 0.05% | ABS-MBS |
| 700 | BPR TRUST | 05592AAL4 | Apr 2024 | 1,312,500 | $1.3M | 0.05% | ABS-MBS |
| 701 | ALLY AUTO RECEIVABLES TRUST | 02007WAG3 | Apr 2024 | 1,268,000 | $1.3M | 0.05% | ABS-MBS |
| 702 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAD0 | Apr 2024 | 1,301,119 | $1.3M | 0.05% | ABS-MBS |
| 703 | PERSHING SQUARE HOLDINGS LTD FUND | 71531QAG6 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | DBT |
| 704 | SANTANDER BANK, N.A. | 80280BAC2 | Jan 2026 | 1,279,189 | $1.3M | 0.05% | ABS-MBS |
| 705 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAE2 | Apr 2024 | 1,260,000 | $1.3M | 0.05% | ABS-MBS |
| 706 | ALLY AUTO RECEIVABLES TRUST | 02008FAE4 | Apr 2024 | 1,263,000 | $1.3M | 0.05% | ABS-MBS |
| 707 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAN9 | Jan 2026 | 1,274,739 | $1.3M | 0.05% | ABS-MBS |
| 708 | NMEF FUNDING LLC | 62919UAD5 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | ABS-MBS |
| 709 | CALIFORNIA MUN FIN AUTH REV | 13048V4Q8 | Jan 2026 | 1,290,000 | $1.3M | 0.05% | DBT |
| 710 | SCF EQUIPMENT LEASING LLC | 78437DAD2 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | ABS-MBS |
| 711 | STELLANTIS FINANCE US INC. | 85855CAM2 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 712 | TRILLIUM CREDIT CARD TRUST II | 89621ACE7 | Jan 2026 | 1,273,000 | $1.3M | 0.05% | ABS-MBS |
| 713 | 1301 TRUST | 682461AA6 | Jan 2026 | 1,259,259 | $1.3M | 0.05% | ABS-MBS |
| 714 | POST ROAD EQUIPMENT FINANCE LLC | 737473AE8 | Apr 2024 | 1,250,000 | $1.3M | 0.05% | ABS-MBS |
| 715 | AUXILIOR TERM FUNDING LLC | 05335JAC7 | Apr 2024 | 1,239,000 | $1.3M | 0.05% | ABS-MBS |
| 716 | CARMAX AUTO OWNER TRUST | 14319GAH4 | Jan 2026 | 1,238,000 | $1.3M | 0.05% | ABS-MBS |
| 717 | POST ROAD EQUIPMENT FINANCE LLC | 737473AC2 | Apr 2024 | 1,254,000 | $1.3M | 0.05% | ABS-MBS |
| 718 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBC0 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 719 | SANTANDER BANK, N.A. | 80290CCM4 | Jan 2026 | 1,242,751 | $1.3M | 0.05% | ABS-MBS |
| 720 | GRANITE PARK EQUIPMENT LEASING LLC | 387422AE8 | Apr 2024 | 1,200,000 | $1.3M | 0.05% | ABS-MBS |
| 721 | SANTANDER BANK, N.A. | 80290CCL6 | Jan 2026 | 1,242,751 | $1.3M | 0.05% | ABS-MBS |
| 722 | MASSACHUSETTS EDL FING AUTH ED LN REV | 57563RUE7 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 723 | 1345 TRUST | 68271CAA0 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | ABS-MBS |
| 724 | AVIS BUDGET RENTAL CAR FUNDING | 05377RFW9 | Apr 2024 | 1,250,000 | $1.3M | 0.05% | ABS-MBS |
| 725 | GLS AUTO RECEIVABLES TRUST | 36263LAJ8 | Jan 2026 | 1,250,000 | $1.2M | 0.05% | ABS-MBS |
| 726 | DELL EQUIPMENT FINANCE TRUST | 24702EAF7 | Apr 2024 | 1,235,000 | $1.2M | 0.05% | ABS-MBS |
| 727 | EVERGREEN CREDIT CARD TRUST | 30023JDB1 | Jan 2026 | 1,250,000 | $1.2M | 0.05% | ABS-MBS |
| 728 | AUXILIOR TERM FUNDING LLC | 05335JAD5 | Apr 2024 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 729 | OCCU AUTO RECEIVABLES TRUST | 67098SAE0 | Jan 2026 | 1,214,000 | $1.2M | 0.05% | ABS-MBS |
| 730 | American Airlines 2015-2 Pass Through Trusts | 02377BAA4 | Apr 2024 | 1,237,314 | $1.2M | 0.05% | DBT |
| 731 | CCG RECEIVABLES TRUST | 12516XAE9 | Jan 2026 | 1,221,000 | $1.2M | 0.04% | ABS-MBS |
| 732 | GREENSTATE AUTO RECEIVABLES TRUST | 39573AAE2 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | ABS-MBS |
| 733 | SIXTH STREET SPECIALTY LENDING, INC. | 83012AAB5 | Jan 2026 | 1,165,000 | $1.2M | 0.04% | DBT |
| 734 | SOUTHWEST AIRLINES CO. | 844741BK3 | Jan 2026 | 1,194,000 | $1.2M | 0.04% | DBT |
| 735 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042UAE1 | Apr 2024 | 1,200,000 | $1.2M | 0.04% | ABS-MBS |
| 736 | SOLVENTUM CORPORATION | 83444MAP6 | Jan 2026 | 1,163,000 | $1.2M | 0.04% | DBT |
| 737 | ZAYO ISSUER, LLC | 98919WAJ2 | Jan 2026 | 1,166,667 | $1.2M | 0.04% | ABS-MBS |
| 738 | CHESAPEAKE FUNDING LLC | 165183CW2 | Apr 2024 | 1,192,000 | $1.2M | 0.04% | ABS-MBS |
| 739 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABG2 | Jan 2026 | 1,188,000 | $1.2M | 0.04% | DBT |
| 740 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PCA5 | Jan 2026 | 1,182,000 | $1.2M | 0.04% | ABS-MBS |
| 741 | CLARUS CAPITAL FUNDING LLC | 18271JAC6 | Jan 2026 | 1,170,000 | $1.2M | 0.04% | ABS-MBS |
| 742 | DLLMT LLC | 232989AD5 | Apr 2024 | 1,142,857 | $1.2M | 0.04% | ABS-MBS |
| 743 | Federal National Mortgage Association | 3136BPNA5 | Apr 2024 | 1,131,812 | $1.1M | 0.04% | ABS-MBS |
| 744 | VERDANT RECEIVABLES LLC | 92339MAB6 | Jan 2026 | 1,122,908 | $1.1M | 0.04% | ABS-MBS |
| 745 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Apr 2024 | 1,138,251 | $1.1M | 0.04% | ABS-MBS |
| 746 | AMSR TRUST | 00179DAC0 | Apr 2024 | 1,200,000 | $1.1M | 0.04% | ABS-MBS |
| 747 | Freddie Mac | 3132D6FA3 | Apr 2024 | 1,109,196 | $1.1M | 0.04% | ABS-MBS |
| 748 | MMAF EQUIPMENT FINANCE LLC | 55318CAD6 | Apr 2024 | 1,100,092 | $1.1M | 0.04% | ABS-MBS |
| 749 | UDR, INC. | 90265EAQ3 | Apr 2024 | 1,178,000 | $1.1M | 0.04% | DBT |
| 750 | DIAGEO INVESTMENT CORPORATION | 25245BAC1 | Jan 2026 | 1,091,000 | $1.1M | 0.04% | DBT |
| 751 | DELL EQUIPMENT FINANCE TRUST | 24704EAL2 | Jan 2026 | 1,118,000 | $1.1M | 0.04% | ABS-MBS |
| 752 | JOHN DEERE OWNER TRUST | 47786WAE0 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | ABS-MBS |
| 753 | COTY INC. | 22207AAC6 | Jan 2026 | 1,111,000 | $1.1M | 0.04% | DBT |
| 754 | RXO, INC. | 98379JAA3 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 755 | Government National Mortgage Association | 38384CNA3 | Apr 2024 | 1,106,661 | $1.1M | 0.04% | ABS-MBS |
| 756 | EVERGREEN CREDIT CARD TRUST | 30023JCY2 | Jan 2026 | 1,111,000 | $1.1M | 0.04% | ABS-MBS |
| 757 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAE3 | Jan 2026 | 1,112,000 | $1.1M | 0.04% | ABS-MBS |
| 758 | UNITI FIBER ABS ISSUER LLC | 91326EAB1 | Jan 2026 | 1,077,000 | $1.1M | 0.04% | ABS-MBS |
| 759 | DELL EQUIPMENT FINANCE TRUST | 24703GAE4 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | ABS-MBS |
| 760 | CCG RECEIVABLES TRUST | 12515XAE0 | Jan 2026 | 1,087,000 | $1.1M | 0.04% | ABS-MBS |
| 761 | CROWN CASTLE INC. | 22823QBR1 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | STIV |
| 762 | ESSEX PORTFOLIO, L.P. | 29717PAY3 | Apr 2024 | 1,149,000 | $1.1M | 0.04% | DBT |
| 763 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 05969BAF0 | Jan 2026 | 1,037,000 | $1.1M | 0.04% | DBT |
| 764 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AG3 | Jan 2026 | 1,045,161 | $1.1M | 0.04% | ABS-MBS |
| 765 | FLAGSHIP CREDIT AUTO TRUST | 33845FAJ5 | Apr 2024 | 1,066,468 | $1.1M | 0.04% | ABS-MBS |
| 766 | ARI FLEET LEASE TRUST | 04033HAE5 | Jan 2026 | 1,031,000 | $1.1M | 0.04% | ABS-MBS |
| 767 | Element Fleet Management Corp. | 286181AK8 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 768 | The Travelers Companies, Inc. | 553086AC3 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 769 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCZ6 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 770 | AUXILIOR TERM FUNDING LLC | 05335JAE3 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 771 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22536VAE8 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 772 | CARMAX AUTO OWNER TRUST | 14318XAG0 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 773 | SYNCHRONY FINANCIAL | 87165BAV5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 774 | GECU AUTO RECEIVABLES TRUST | 36169EAF7 | Apr 2024 | 998,000 | $1.0M | 0.04% | ABS-MBS |
| 775 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 776 | CARVANA AUTO RECEIVABLES TRUST | 14687GAB1 | Apr 2024 | 1,050,604 | $1.0M | 0.04% | ABS-MBS |
| 777 | NELNET STUDENT LOAN CORPORATION | 64031QCE9 | Apr 2024 | 1,048,218 | $1.0M | 0.04% | ABS-MBS |
| 778 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535PAC6 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 779 | ZAYO ISSUER, LLC | 98919WAG8 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 780 | GLS AUTO SELECT RECEIVABLES TRUST | 37988XAD7 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 781 | CARMAX AUTO OWNER TRUST | 14319BAG7 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 782 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHE7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 783 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154GAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 784 | KANKAKEE ILL | 484404A57 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 785 | VSTRONG AUTO RECEIVABLES TRUST | 92891PAJ2 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 786 | DLLAD LLC | 23346MAC0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 787 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415AAE2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 788 | CARMAX AUTO OWNER TRUST | 14318WAG2 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 789 | STANDARD CHARTERED PLC | 853254DB3 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 790 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043LAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 791 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105AAE7 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 792 | CARMAX AUTO OWNER TRUST | 142921AG0 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 793 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03238BAD5 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 794 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03238BAC7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 795 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22536KAE2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 796 | TRILLIUM CREDIT CARD TRUST II | 89621ABN8 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 797 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043VAG3 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 798 | STELLANTIS FINANCIAL SERVICES US CORP. | 85855FAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 799 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAE7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 800 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224940AE6 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 801 | DEXT ABS LLC | 252154AE9 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 802 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAD9 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 803 | PENFED AUTO RECEIVABLES OWNER TRUST | 70687FAD1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 804 | PENFED AUTO RECEIVABLES OWNER TRUST | 70687FAF6 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 805 | M&T EQUIPTMENT LLC | 55376YAC9 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 806 | THE GOLDMAN SACHS GROUP, INC. | 38141GC77 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 807 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167MAE7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 808 | PENFED AUTO RECEIVABLES OWNER TRUST | 70687FAG4 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 809 | AMERICAN HONDA FINANCE CORPORATION | 02665WGD7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 810 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105AAD9 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 811 | DEXT ABS LLC | 252154AD1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 812 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043CAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 813 | DELL EQUIPMENT FINANCE TRUST | 24704EAJ7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 814 | SCCU AUTO RECEIVABLES TRUST | 80620BAE7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 815 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024948AE1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 816 | Citizens Bank, National Association | 75524KPG3 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 817 | TESLA AUTO LEASE TRUST | 88166VAF3 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 818 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043CAE0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 819 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAE8 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 820 | TESLA AUTO LEASE TRUST | 88166VAE6 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 821 | MERCHANTS FLEET FUNDING LLC | 588926AQ8 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 822 | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | Apr 2024 | 1,000,000 | $1.0M | 0.04% | DBT |
| 823 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607QFD9 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 824 | AUTONATION FINANCE TRUST | 05330WAE9 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 825 | CNO GLOBAL FUNDING | 18977W2H2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 826 | AUTONATION FINANCE TRUST | 05330WAG4 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 827 | ANSLEY PARK CAPITAL LLC | 03637AAE2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 828 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 829 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531FAE0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 830 | Alabama Power Company | 010392GE2 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 831 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945FAB1 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 832 | COLUMBIA CENT CLO LIMITED | 19737TAN6 | Apr 2024 | 1,000,000 | $1000K | 0.04% | ABS-MBS |
| 833 | NGPL PIPECO LLC | 65346HB23 | Jan 2026 | 1,000,000 | $1000K | 0.04% | STIV |
| 834 | DELL INTERNATIONAL L.L.C. | 24703DBR1 | Jan 2026 | 1,000,000 | $999K | 0.04% | DBT |
| 835 | PALMER SQUARE LOAN FUNDING LTD. | 69690EAC3 | Jan 2026 | 1,000,000 | $999K | 0.04% | ABS-MBS |
| 836 | Truist Bank | 89788JAH2 | Jan 2026 | 1,000,000 | $999K | 0.04% | DBT |
| 837 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 1,000,000 | $998K | 0.04% | DBT |
| 838 | ANSLEY PARK CAPITAL LLC | 03637AAD4 | Jan 2026 | 1,000,000 | $998K | 0.04% | ABS-MBS |
| 839 | SYNCHRONY FINANCIAL | 87165BAL7 | Jan 2026 | 1,000,000 | $997K | 0.04% | DBT |
| 840 | THE DAYTON POWER AND LIGHT COMPANY | 240019BX6 | Jan 2026 | 1,000,000 | $995K | 0.04% | DBT |
| 841 | APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | Jan 2026 | 1,000,000 | $994K | 0.04% | DBT |
| 842 | TRICON RESIDENTIAL TRUST | 89616QAB7 | Apr 2024 | 1,000,000 | $994K | 0.04% | ABS-MBS |
| 843 | KIMCO REALTY OP, LLC | 49446RAP4 | Jan 2026 | 1,000,000 | $993K | 0.04% | DBT |
| 844 | AVIS BUDGET RENTAL CAR FUNDING | 05377REK6 | Jan 2026 | 1,000,000 | $992K | 0.04% | ABS-MBS |
| 845 | CROSSROADS ASSET TRUST | 227927AB6 | Jan 2026 | 981,164 | $991K | 0.04% | ABS-MBS |
| 846 | VERTICAL BRIDGE CC LLC | 91823AAY7 | Apr 2024 | 1,000,000 | $990K | 0.04% | ABS-MBS |
| 847 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAM6 | Jan 2026 | 1,000,000 | $987K | 0.04% | ABS-MBS |
| 848 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAD6 | Jan 2026 | 969,776 | $985K | 0.04% | ABS-MBS |
| 849 | PRESTIGE AUTO RECEIVABLES TRUST | 74113GAJ2 | Apr 2024 | 981,076 | $983K | 0.04% | ABS-MBS |
| 850 | RELIANCE STANDARD LIFE GLOBAL FUNDING II | 75951AAQ1 | Jan 2026 | 1,000,000 | $983K | 0.04% | DBT |
| 851 | FIRSTKEY HOMES TRUST | 33768JBM2 | Apr 2024 | 1,000,000 | $981K | 0.04% | ABS-MBS |
| 852 | TARGA RESOURCES PARTNERS LP | 87612BBG6 | Jan 2026 | 978,000 | $979K | 0.04% | DBT |
| 853 | Air Canada 2015-2 Pass Through Trusts | 009088AB1 | Jan 2026 | 975,412 | $959K | 0.04% | DBT |
| 854 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBY4 | Jan 2026 | 950,000 | $953K | 0.04% | ABS-MBS |
| 855 | HYUNDAI AUTO RECEIVABLES TRUST | 448976AF7 | Jan 2026 | 941,000 | $953K | 0.04% | ABS-MBS |
| 856 | FEDERAL REALTY OP LP | 313747BB2 | Jan 2026 | 950,000 | $949K | 0.03% | DBT |
| 857 | Highwoods Realty Limited Partnership | 431282AQ5 | Apr 2024 | 950,000 | $943K | 0.03% | DBT |
| 858 | WarnerMedia Holdings, Inc. | 55903VBL6 | Jan 2026 | 948,000 | $941K | 0.03% | DBT |
| 859 | UNITED AIRLINES PASS THROUGH TRUST 2020-1 | 90931GAA7 | Jan 2026 | 918,210 | $939K | 0.03% | DBT |
| 860 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAF0 | Jan 2026 | 927,000 | $926K | 0.03% | ABS-MBS |
| 861 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AB7 | Apr 2024 | 1,466,000 | $925K | 0.03% | ABS-MBS |
| 862 | ARI FLEET LEASE TRUST | 00193GAD3 | Jan 2026 | 900,000 | $920K | 0.03% | ABS-MBS |
| 863 | BLUE OWL ASSET LEASING TRUST | 095921AD4 | Jan 2026 | 903,000 | $918K | 0.03% | ABS-MBS |
| 864 | EVERGREEN CREDIT CARD TRUST | 30023JCT3 | Jan 2026 | 903,000 | $907K | 0.03% | ABS-MBS |
| 865 | NP SPE II LLC | 62946AAC8 | Apr 2024 | 913,438 | $903K | 0.03% | ABS-MBS |
| 866 | Healthcare Realty Holdings, L.P. | 42225UAF1 | Apr 2024 | 896,000 | $891K | 0.03% | DBT |
| 867 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Jan 2026 | 1,000,000 | $889K | 0.03% | DBT |
| 868 | GLS AUTO SELECT RECEIVABLES TRUST | 37988XAC9 | Apr 2024 | 875,000 | $888K | 0.03% | ABS-MBS |
| 869 | WEIR GROUP PLC(THE) | 94876QAA4 | Apr 2024 | 890,000 | $883K | 0.03% | DBT |
| 870 | FCCU AUTO RECEIVABLES TRUST | 30336CAN5 | Jan 2026 | 851,667 | $881K | 0.03% | ABS-MBS |
| 871 | SCF EQUIPMENT LEASING LLC | 784024AD3 | Apr 2024 | 857,000 | $872K | 0.03% | ABS-MBS |
| 872 | Government National Mortgage Association | 38381QG96 | Jan 2026 | 863,789 | $869K | 0.03% | ABS-MBS |
| 873 | SBA TOWER TRUST | 78403DAZ3 | Apr 2024 | 842,000 | $861K | 0.03% | DBT |
| 874 | BLUE OWL ASSET LEASING TRUST | 095921AC6 | Jan 2026 | 851,000 | $859K | 0.03% | ABS-MBS |
| 875 | SAN ANTONIO TEX ED FACS CORP REV | 796247DN1 | Apr 2024 | 860,000 | $855K | 0.03% | DBT |
| 876 | TRICON RESIDENTIAL TRUST | 895975AA8 | Jan 2026 | 862,225 | $855K | 0.03% | ABS-MBS |
| 877 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAA5 | Jan 2026 | 842,000 | $852K | 0.03% | DBT |
| 878 | VERIZON MASTER TRUST | 92348KCT8 | Apr 2024 | 833,000 | $847K | 0.03% | ABS-MBS |
| 879 | WHEELS FLEET LEASE FUNDING LLC | 96328GBV8 | Jan 2026 | 833,000 | $844K | 0.03% | ABS-MBS |
| 880 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BF1 | Jan 2026 | 830,000 | $843K | 0.03% | DBT |
| 881 | GRANITE PARK EQUIPMENT LEASING LLC | 387422AF5 | Apr 2024 | 800,000 | $841K | 0.03% | ABS-MBS |
| 882 | TESLA ELECTRIC VEHICLE TRUST | 88162VAG5 | Jan 2026 | 833,000 | $840K | 0.03% | ABS-MBS |
| 883 | FORD CREDIT AUTO OWNER TRUST | 34535QAB1 | Apr 2024 | 822,000 | $839K | 0.03% | ABS-MBS |
| 884 | HERTZ VEHICLE FINANCING III LLC | 42806MBT5 | Apr 2024 | 833,333 | $837K | 0.03% | ABS-MBS |
| 885 | FORD CREDIT AUTO OWNER TRUST | 345285AD2 | Apr 2024 | 850,000 | $833K | 0.03% | ABS-MBS |
| 886 | ARI FLEET LEASE TRUST | 00218KAE3 | Apr 2024 | 812,500 | $831K | 0.03% | ABS-MBS |
| 887 | VERDANT RECEIVABLES LLC | 92339GAB9 | Apr 2024 | 818,364 | $831K | 0.03% | ABS-MBS |
| 888 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224940AC0 | Jan 2026 | 829,000 | $824K | 0.03% | ABS-MBS |
| 889 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAP6 | Jan 2026 | 800,000 | $814K | 0.03% | ABS-MBS |
| 890 | ANTARES HOLDINGS LP | 03666HAC5 | Jan 2026 | 815,000 | $812K | 0.03% | DBT |
| 891 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAB0 | Jan 2026 | 801,197 | $809K | 0.03% | ABS-MBS |
| 892 | CHESAPEAKE FUNDING LLC | 165183CX0 | Apr 2024 | 800,000 | $804K | 0.03% | ABS-MBS |
| 893 | PRESTIGE AUTO RECEIVABLES TRUST | 74113SAC1 | Jan 2026 | 800,000 | $802K | 0.03% | ABS-MBS |
| 894 | EVERGREEN CREDIT CARD TRUST | 30023JCS5 | Jan 2026 | 789,000 | $794K | 0.03% | ABS-MBS |
| 895 | ALLOYA AUTO RECEIVABLES TRUST | 01986QAL2 | Jan 2026 | 785,000 | $794K | 0.03% | ABS-MBS |
| 896 | NMEF FUNDING LLC | 62890MAC8 | Apr 2024 | 786,278 | $790K | 0.03% | ABS-MBS |
| 897 | AVIS BUDGET RENTAL CAR FUNDING | 05377RET7 | Apr 2024 | 800,000 | $786K | 0.03% | ABS-MBS |
| 898 | GALAXY PIPELINE ASSETS BIDCO LIMITED | 36321PAA8 | Apr 2024 | 798,275 | $780K | 0.03% | DBT |
| 899 | AUXILIOR TERM FUNDING LLC | 05335FAE1 | Jan 2026 | 750,000 | $777K | 0.03% | ABS-MBS |
| 900 | VERDANT RECEIVABLES LLC | 92339GAD5 | Apr 2024 | 749,000 | $772K | 0.03% | ABS-MBS |
| 901 | LAD AUTO RECEIVABLES TRUST | 505709AG0 | Jan 2026 | 762,000 | $769K | 0.03% | ABS-MBS |
| 902 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAC9 | Apr 2024 | 750,000 | $762K | 0.03% | ABS-MBS |
| 903 | KANKAKEE ILL | 484404A40 | Jan 2026 | 750,000 | $761K | 0.03% | DBT |
| 904 | VSTRONG AUTO RECEIVABLES TRUST | 92891PAG8 | Apr 2024 | 750,000 | $757K | 0.03% | ABS-MBS |
| 905 | TransCanada Trust | 89356BAB4 | Jan 2026 | 750,000 | $752K | 0.03% | DBT |
| 906 | PENFED AUTO RECEIVABLES OWNER TRUST | 706916AD5 | Jan 2026 | 750,000 | $752K | 0.03% | ABS-MBS |
| 907 | BPR TRUST | 05592AAG5 | Apr 2024 | 750,000 | $750K | 0.03% | ABS-MBS |
| 908 | HPEFS EQUIPMENT TRUST | 442927AF6 | Jan 2026 | 748,000 | $746K | 0.03% | ABS-MBS |
| 909 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCF0 | Jan 2026 | 750,000 | $744K | 0.03% | DBT |
| 910 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G4E0 | Jan 2026 | 738,079 | $743K | 0.03% | ABS-MBS |
| 911 | MERCHANTS FLEET FUNDING LLC | 588926AD7 | Jan 2026 | 730,000 | $737K | 0.03% | ABS-MBS |
| 912 | VERDANT RECEIVABLES LLC | 92340GAF7 | Jan 2026 | 709,000 | $735K | 0.03% | ABS-MBS |
| 913 | VSTRONG AUTO RECEIVABLES TRUST | 92891PAE3 | Apr 2024 | 729,341 | $732K | 0.03% | ABS-MBS |
| 914 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105AAC1 | Apr 2024 | 714,000 | $718K | 0.03% | ABS-MBS |
| 915 | CHASE AUTO OWNER TRUST | 16144YAG3 | Jan 2026 | 700,000 | $718K | 0.03% | ABS-MBS |
| 916 | CHASE AUTO OWNER TRUST | 16144QAG0 | Jan 2026 | 713,000 | $715K | 0.03% | ABS-MBS |
| 917 | SUNOCO LP | 86765KAH2 | Jan 2026 | 700,000 | $701K | 0.03% | DBT |
| 918 | ALLOYA AUTO RECEIVABLES TRUST | 01986QAJ7 | Jan 2026 | 694,000 | $700K | 0.03% | ABS-MBS |
| 919 | VERIZON MASTER TRUST | 92348KFB4 | Jan 2026 | 700,000 | $700K | 0.03% | ABS-MBS |
| 920 | FCCU AUTO RECEIVABLES TRUST | 31424YAF5 | Jan 2026 | 683,000 | $699K | 0.03% | ABS-MBS |
| 921 | Duke University Health System, Inc | 26443CAE3 | Apr 2024 | 700,000 | $695K | 0.03% | DBT |
| 922 | KEYSPAN GAS EAST CORPORATION | 49338CAB9 | Jan 2026 | 700,000 | $694K | 0.03% | DBT |
| 923 | GRANITE PARK EQUIPMENT LEASING LLC | 387422AD0 | Apr 2024 | 654,000 | $674K | 0.02% | ABS-MBS |
| 924 | VOLVO FINANCIAL EQUIPMENT LLC | 92887QAC1 | Jan 2026 | 666,667 | $670K | 0.02% | ABS-MBS |
| 925 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BQS0 | Jan 2026 | 665,000 | $669K | 0.02% | DBT |
| 926 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCM8 | Apr 2024 | 650,000 | $663K | 0.02% | ABS-MBS |
| 927 | FCCU AUTO RECEIVABLES TRUST | 31424YAE8 | Jan 2026 | 647,000 | $662K | 0.02% | ABS-MBS |
| 928 | DLLMT LLC | 232989AC7 | Apr 2024 | 658,307 | $661K | 0.02% | ABS-MBS |
| 929 | CHASE AUTO OWNER TRUST | 16144BAE8 | Apr 2024 | 643,000 | $659K | 0.02% | ABS-MBS |
| 930 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136055AA8 | Jan 2026 | 622,914 | $657K | 0.02% | DBT |
| 931 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAC8 | Jan 2026 | 649,297 | $656K | 0.02% | ABS-MBS |
| 932 | CARS DB | 12510HAV2 | Jan 2026 | 657,417 | $656K | 0.02% | ABS-MBS |
| 933 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBX6 | Jan 2026 | 650,000 | $652K | 0.02% | ABS-MBS |
| 934 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAG8 | Jan 2026 | 651,000 | $650K | 0.02% | ABS-MBS |
| 935 | OSCAR US FUNDING TRUST | 68784HAD3 | Apr 2024 | 653,618 | $649K | 0.02% | ABS-MBS |
| 936 | AUTONATION FINANCE TRUST | 05330WAF6 | Jan 2026 | 647,000 | $648K | 0.02% | ABS-MBS |
| 937 | DELL EQUIPMENT FINANCE TRUST | 24703UAL7 | Jan 2026 | 629,000 | $640K | 0.02% | ABS-MBS |
| 938 | YMCA of Greater New York | 98425BAX4 | Jan 2026 | 625,000 | $636K | 0.02% | DBT |
| 939 | AUXILIOR TERM FUNDING LLC | 05335FAD3 | Jan 2026 | 614,286 | $633K | 0.02% | ABS-MBS |
| 940 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043VAF5 | Jan 2026 | 625,000 | $632K | 0.02% | ABS-MBS |
| 941 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAC8 | Apr 2024 | 628,843 | $630K | 0.02% | ABS-MBS |
| 942 | DEXT ABS LLC | 25216BAE2 | Jan 2026 | 600,000 | $626K | 0.02% | ABS-MBS |
| 943 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AF5 | Jan 2026 | 611,111 | $625K | 0.02% | ABS-MBS |
| 944 | LAD AUTO RECEIVABLES TRUST | 501689AF0 | Apr 2024 | 614,000 | $624K | 0.02% | ABS-MBS |
| 945 | MERCHANTS FLEET FUNDING LLC | 588926AN5 | Jan 2026 | 614,000 | $619K | 0.02% | ABS-MBS |
| 946 | PALMER SQUARE LOAN FUNDING LTD. | 69703NAA2 | Jan 2026 | 612,916 | $613K | 0.02% | ABS-MBS |
| 947 | ALLOYA AUTO RECEIVABLES TRUST | 01986QAN8 | Jan 2026 | 602,000 | $609K | 0.02% | ABS-MBS |
| 948 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PCB3 | Jan 2026 | 602,000 | $597K | 0.02% | ABS-MBS |
| 949 | SANTANDER BANK, N.A. | 80280BAE8 | Jan 2026 | 591,838 | $596K | 0.02% | ABS-MBS |
| 950 | CLARUS CAPITAL FUNDING LLC | 18271JAD4 | Jan 2026 | 585,000 | $588K | 0.02% | ABS-MBS |
| 951 | DEXT ABS LLC | 252153AD3 | Jan 2026 | 585,000 | $585K | 0.02% | ABS-MBS |
| 952 | CALPINE CORPORATION | 131347CN4 | Jan 2026 | 571,000 | $571K | 0.02% | DBT |
| 953 | FORD CREDIT AUTO LEASE TRUST | 34529NAH3 | Jan 2026 | 565,000 | $567K | 0.02% | ABS-MBS |
| 954 | FCCU AUTO RECEIVABLES TRUST | 30336CAL9 | Jan 2026 | 551,020 | $566K | 0.02% | ABS-MBS |
| 955 | ARI FLEET LEASE TRUST | 04033HAD7 | Jan 2026 | 550,000 | $565K | 0.02% | ABS-MBS |
| 956 | SCCU AUTO RECEIVABLES TRUST | 80620BAF4 | Jan 2026 | 560,000 | $564K | 0.02% | ABS-MBS |
| 957 | POST ROAD EQUIPMENT FINANCE LLC | 73747LAC2 | Jan 2026 | 546,000 | $552K | 0.02% | ABS-MBS |
| 958 | AVIS BUDGET RENTAL CAR FUNDING | 05377RGN8 | Jan 2026 | 535,000 | $539K | 0.02% | ABS-MBS |
| 959 | VERDANT RECEIVABLES LLC | 92339MAC4 | Jan 2026 | 525,000 | $539K | 0.02% | ABS-MBS |
| 960 | PRESTIGE AUTO RECEIVABLES TRUST | 74113UAG7 | Jan 2026 | 529,000 | $538K | 0.02% | ABS-MBS |
| 961 | VERDANT RECEIVABLES LLC | 92340GAC4 | Jan 2026 | 522,000 | $528K | 0.02% | ABS-MBS |
| 962 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 494,000 | $522K | 0.02% | DBT |
| 963 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAE5 | Apr 2024 | 500,000 | $518K | 0.02% | ABS-MBS |
| 964 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AE8 | Jan 2026 | 500,000 | $509K | 0.02% | ABS-MBS |
| 965 | SAN ANTONIO TEX ED FACS CORP REV | 796247DP6 | Apr 2024 | 525,000 | $507K | 0.02% | DBT |
| 966 | ARIZONA INDL DEV AUTH REV | 04052AEL6 | Jan 2026 | 500,000 | $507K | 0.02% | DBT |
| 967 | ARIZONA INDL DEV AUTH REV | 04052AEK8 | Jan 2026 | 500,000 | $505K | 0.02% | DBT |
| 968 | BX TRUST | 05609XAA9 | Jan 2026 | 500,000 | $503K | 0.02% | ABS-MBS |
| 969 | CHASE AUTO OWNER TRUST | 16144QAF2 | Jan 2026 | 500,000 | $503K | 0.02% | ABS-MBS |
| 970 | ARIZONA INDL DEV AUTH REV | 04052AEJ1 | Jan 2026 | 500,000 | $503K | 0.02% | DBT |
| 971 | SUNOCO LP | 86765KAF6 | Jan 2026 | 500,000 | $503K | 0.02% | DBT |
| 972 | BROWN & BROWN, INC. | 115236AH4 | Jan 2026 | 500,000 | $503K | 0.02% | DBT |
| 973 | ARIZONA INDL DEV AUTH REV | 04052AEH5 | Jan 2026 | 500,000 | $501K | 0.02% | DBT |
| 974 | ENTERPRISE FLEET FINANCING LLC | 29374FAC7 | Jan 2026 | 500,000 | $500K | 0.02% | ABS-MBS |
| 975 | GENUINE PARTS COMPANY | 37255GB56 | Jan 2026 | 500,000 | $500K | 0.02% | STIV |
| 976 | WESTERN ALLIANCE BANCORPORATION | 957638AD1 | Jan 2026 | 500,000 | $488K | 0.02% | DBT |
| 977 | Government National Mortgage Association | 38381QTB7 | Jan 2026 | 486,839 | $483K | 0.02% | ABS-MBS |
| 978 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043PAL5 | Apr 2024 | 476,522 | $477K | 0.02% | ABS-MBS |
| 979 | CROSSROADS ASSET TRUST | 22767VAC2 | Jan 2026 | 455,000 | $461K | 0.02% | ABS-MBS |
| 980 | VERDANT RECEIVABLES LLC | 92339MAD2 | Jan 2026 | 437,000 | $452K | 0.02% | ABS-MBS |
| 981 | ENTERGY TEXAS RESTORATION FUNDING, LLC | 29366NAA4 | Apr 2024 | 436,246 | $429K | 0.02% | DBT |
| 982 | SANTANDER BANK, N.A. | 80290CCC6 | Apr 2024 | 408,394 | $413K | 0.02% | ABS-MBS |
| 983 | SCF EQUIPMENT LEASING LLC | 78437DAC4 | Jan 2026 | 400,000 | $409K | 0.02% | ABS-MBS |
| 984 | VERDANT RECEIVABLES LLC | 92339MAE0 | Jan 2026 | 388,000 | $407K | 0.01% | ABS-MBS |
| 985 | SEQUOIA MORTGAGE TRUST | 81745AAB3 | Apr 2024 | 443,283 | $405K | 0.01% | ABS-MBS |
| 986 | NORTHERN TRUST CORPORATION | 665859AQ7 | Jan 2026 | 394,000 | $393K | 0.01% | DBT |
| 987 | LAD AUTO RECEIVABLES TRUST | 501687AB3 | Apr 2024 | 386,853 | $387K | 0.01% | ABS-MBS |
| 988 | BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | 11043XAB9 | Jan 2026 | 391,846 | $382K | 0.01% | DBT |
| 989 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAD0 | Jan 2026 | 379,000 | $379K | 0.01% | ABS-MBS |
| 990 | MMAF EQUIPMENT FINANCE LLC | 55317RAC6 | Apr 2024 | 375,404 | $375K | 0.01% | ABS-MBS |
| 991 | CP EF ASSET SECURITIZATION I, LLC | 224092AA4 | Apr 2024 | 364,071 | $367K | 0.01% | ABS-MBS |
| 992 | Federal National Mortgage Association | 3138LQPP3 | Apr 2024 | 358,736 | $354K | 0.01% | ABS-MBS |
| 993 | MVW OWNER TRUST | 55389TAB7 | Apr 2024 | 347,476 | $336K | 0.01% | ABS-MBS |
| 994 | BLUE BRIDGE FUNDING LLC | 09531MAA8 | Apr 2024 | 318,486 | $321K | 0.01% | ABS-MBS |
| 995 | Federal National Mortgage Association | 31418AFA1 | Apr 2024 | 323,989 | $320K | 0.01% | ABS-MBS |
| 996 | MVW OWNER TRUST | 55389TAA9 | Apr 2024 | 332,151 | $320K | 0.01% | ABS-MBS |
| 997 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22534QAE1 | Apr 2024 | 314,160 | $315K | 0.01% | ABS-MBS |
| 998 | WHEELS FLEET LEASE FUNDING LLC | 96328GAS6 | Apr 2024 | 305,100 | $307K | 0.01% | ABS-MBS |
| 999 | ENTERPRISE FLEET FINANCING LLC | 29390HAC3 | Jan 2026 | 286,000 | $291K | 0.01% | ABS-MBS |
| 1000 | STONEBRIAR ABF ISSUER LLC | 86177CAA7 | Jan 2026 | 263,000 | $273K | 0.01% | DBT |
| 1001 | COLORADO HEALTH FACS AUTH REV | 19648FRX4 | Apr 2024 | 275,000 | $270K | 0.01% | DBT |
| 1002 | TRINITY RAIL LEASING LLC | 89657BAB0 | Apr 2024 | 270,424 | $268K | 0.01% | ABS-MBS |
| 1003 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Jan 2026 | 315,875 | $265K | 0.01% | ABS-MBS |
| 1004 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Apr 2024 | 256,544 | $258K | 0.01% | ABS-MBS |
| 1005 | CARVANA AUTO RECEIVABLES TRUST | 14687GAC9 | Apr 2024 | 256,715 | $250K | 0.01% | ABS-MBS |
| 1006 | CARVANA AUTO RECEIVABLES TRUST | 14686KAE7 | Apr 2024 | 239,437 | $234K | 0.01% | ABS-MBS |
| 1007 | CARVANA AUTO RECEIVABLES TRUST | 14686KAB3 | Apr 2024 | 229,406 | $227K | 0.01% | ABS-MBS |
| 1008 | OSCAR US FUNDING TRUST | 68785AAD7 | Apr 2024 | 221,925 | $222K | 0.01% | ABS-MBS |
| 1009 | Federal National Mortgage Association | 31418AHW1 | Apr 2024 | 209,932 | $207K | 0.01% | ABS-MBS |
| 1010 | COMM MORTGAGE TRUST | 12624QAS2 | Apr 2024 | 10,719,401 | $181K | 0.01% | ABS-MBS |
| 1011 | CARVANA AUTO RECEIVABLES TRUST | 14687DAB8 | Apr 2024 | 181,556 | $179K | 0.01% | ABS-MBS |
| 1012 | VB-S1 ISSUER, LLC | 91823ABE0 | Jan 2026 | 167,000 | $170K | 0.01% | ABS-MBS |
| 1013 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105NAD1 | Apr 2024 | 161,794 | $162K | 0.01% | ABS-MBS |
| 1014 | CARVANA AUTO RECEIVABLES TRUST | 14687DAD4 | Apr 2024 | 161,126 | $159K | 0.01% | ABS-MBS |
| 1015 | DEXT ABS LLC | 25216BAB8 | Apr 2024 | 153,856 | $155K | 0.01% | ABS-MBS |
| 1016 | Federal National Mortgage Association | 3138EAL62 | Apr 2024 | 142,607 | $141K | 0.01% | ABS-MBS |
| 1017 | CARVANA AUTO RECEIVABLES TRUST | 14687DAC6 | Apr 2024 | 138,585 | $137K | 0.01% | ABS-MBS |
| 1018 | CHESAPEAKE FUNDING LLC | 165183CZ5 | Apr 2024 | 134,256 | $136K | 0.01% | ABS-MBS |
| 1019 | CARVANA AUTO RECEIVABLES TRUST | 14686KAC1 | Apr 2024 | 136,462 | $134K | 0.00% | ABS-MBS |
| 1020 | CARVANA AUTO RECEIVABLES TRUST | 14686KAD9 | Apr 2024 | 133,925 | $131K | 0.00% | ABS-MBS |
| 1021 | CARVANA AUTO RECEIVABLES TRUST | 14687GAD7 | Apr 2024 | 130,016 | $127K | 0.00% | ABS-MBS |
| 1022 | GTE AUTO RECEIVABLES TRUST | 362304AC1 | Apr 2024 | 125,357 | $125K | 0.00% | ABS-MBS |
| 1023 | CNH EQUIPMENT TRUST | 12660DAC1 | Apr 2024 | 105,465 | $105K | 0.00% | ABS-MBS |
| 1024 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224927AE3 | Apr 2024 | 100,000 | $102K | 0.00% | ABS-MBS |
| 1025 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAB3 | Apr 2024 | 95,482 | $96K | 0.00% | ABS-MBS |
| 1026 | Freddie Mac | 3128NCGY4 | Apr 2024 | 80,956 | $82K | 0.00% | ABS-MBS |
| 1027 | CARVANA AUTO RECEIVABLES TRUST | 14687DAA0 | Apr 2024 | 75,983 | $75K | 0.00% | ABS-MBS |
| 1028 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | Jan 2026 | 53,000 | $53K | 0.00% | DBT |
| 1029 | Federal National Mortgage Association | 3136A8DT4 | Apr 2024 | 51,695 | $51K | 0.00% | ABS-MBS |
| 1030 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02529YAE3 | Apr 2024 | 9,877 | $10K | 0.00% | ABS-MBS |