BBH Limited Duration Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US T BILL ZCP 02/17/26	912797SR9	Jan 2026	153,065,000	$152.8M	1.47%	STIV
2	US T BILL ZCP 02/26/26	912797RU3	Jan 2026	152,000,000	$151.6M	1.46%	STIV
3	US T BILL ZCP 03/05/26	912797RV1	Jan 2026	150,000,000	$149.5M	1.44%	STIV
4	US T BILL ZCP 02/10/26	912797SQ1	Jan 2026	119,000,000	$118.9M	1.14%	STIV
5	US T BILL ZCP 04/09/26	912797SL2	Jan 2026	107,500,000	$106.8M	1.03%	STIV
6	FHLB D/N 02/02/26	313385SP2	Jan 2026	101,000,000	$101.0M	0.97%	STIV
7	US T BILL ZCP 03/03/26	912797ST5	Jan 2026	100,845,000	$100.6M	0.97%	STIV
8	US T BILL ZCP 02/05/26	912797RL3	Jan 2026	100,000,000	$100.0M	0.96%	STIV
9	US T BILL ZCP 02/12/26	912797RT6	Jan 2026	100,000,000	$99.9M	0.96%	STIV
10	US T BILL ZCP 02/24/26	912797SS7	Jan 2026	100,000,000	$99.8M	0.96%	STIV
11	US T BILL ZCP 03/12/26	912797SB4	Jan 2026	100,000,000	$99.6M	0.96%	STIV
12	US T BILL ZCP 03/24/26	912797TA5	Jan 2026	100,000,000	$99.5M	0.96%	STIV
13	US T BILL ZCP 03/31/26	912797TB3	Jan 2026	100,000,000	$99.4M	0.95%	STIV
14	US T BILL ZCP 04/02/26	912797SD0	Jan 2026	100,000,000	$99.4M	0.95%	STIV
15	US T BILL ZCP 04/16/26	912797QD2	Jan 2026	100,000,000	$99.3M	0.95%	STIV
16	US T BILL ZCP 05/05/26	912797TL1	Jan 2026	100,000,000	$99.1M	0.95%	STIV
17	US T BILL ZCP 05/19/26	912797TS6	Jan 2026	100,000,000	$98.9M	0.95%	STIV
18	CANADIAN IMPER 5.926% 10/02/26	13607LWT6	Apr 2024	80,625,000	$81.7M	0.79%	DBT
19	FORD MOTOR CRE 5.125% 11/05/26	345397F81	Apr 2025	76,889,000	$77.3M	0.74%	DBT
20	MAIN STREET CAPITA 3% 07/14/26	56035LAE4	Apr 2024	74,189,000	$73.7M	0.71%	DBT
21	TRUIST BANK V/R 05/20/27	89788JAE9	Jan 2026	72,735,000	$72.9M	0.70%	DBT
22	AMERICAN TOWER 3.375% 10/15/26	03027XAK6	Jan 2026	70,535,000	$70.2M	0.67%	DBT
23	T/L HONEYWELL 0% 05/30/2027	43852TCF0	Jan 2026	68,750,000	$68.8M	0.66%	LON
24	ROYAL BANK OF CAN V/R 03/27/28	78017DAF5	Apr 2025	64,445,000	$65.0M	0.62%	DBT
25	ORACLE CORP 2.65% 07/15/26	68389XBM6	Jan 2026	61,486,000	$61.1M	0.59%	DBT
26	T/L CHARTER COMMUN 0% 12/07/30	N/A	Apr 2024	60,666,290	$60.5M	0.58%	LON
27	MERCEDES-BENZ F 4.65% 04/01/27	58769JBC0	Apr 2025	57,680,000	$58.2M	0.56%	DBT
28	CVS HEALTH CORP 5% 02/20/26	126650DS6	Apr 2024	55,622,000	$55.6M	0.53%	DBT
29	MUTUAL OF OMAH 4.514% 06/09/28	62829D2G4	Jan 2026	54,060,000	$54.5M	0.52%	DBT
30	NEUB 2020-38A AR V/R 10/20/36	64133RAU0	Apr 2025	52,000,000	$52.0M	0.50%	ABS-CBDO
31	MDPK 2021-49A AR V/R 10/19/34	55820VAL7	Apr 2025	50,000,000	$50.1M	0.48%	ABS-CBDO
32	ATHENE GLOBAL 5.583% 01/09/29	04685A3Q2	Apr 2024	47,995,000	$49.4M	0.47%	DBT
33	ELI LILLY & CO 4.55% 02/12/28	532457CU0	Apr 2025	48,105,000	$48.9M	0.47%	DBT
34	STATE STREET C 4.536% 02/28/28	857477CU5	Apr 2025	47,860,000	$48.5M	0.47%	DBT
35	OPTN 2025-C A 4.49% 09/01/27	68378RAA9	Jan 2026	48,380,000	$48.5M	0.47%	ABS-CBDO
36	HAT HOLDINGS I 3.375% 06/15/26	418751AE3	Apr 2024	48,540,000	$48.3M	0.46%	DBT
37	OCT41 2019-2A A1 V/R 10/15/33	67592FBA6	Apr 2025	48,100,000	$48.1M	0.46%	ABS-CBDO
38	MORGAN STANLEY PV V/R 11/17/28	61776NZU0	Jan 2026	47,310,000	$47.4M	0.46%	DBT
39	MARS INC 4.45% 03/01/27	571676AW5	Apr 2025	46,820,000	$47.2M	0.45%	DBT
40	ELI LILLY & CO 4.15% 08/14/27	532457CP1	Apr 2025	46,200,000	$46.5M	0.45%	DBT
41	VOLKSWAGEN GROUP 3.2% 09/26/26	928668BB7	Apr 2025	46,749,000	$46.4M	0.45%	DBT
42	SPGN 2022-TFLM A V/R 02/25/27	78473HAA4	Apr 2024	46,350,000	$46.3M	0.44%	ABS-CBDO
43	AERCAP IRELAND 2.45% 10/29/26	00774MAV7	Jan 2026	46,858,000	$46.3M	0.44%	DBT
44	CITIBANK NA 4.576% 05/29/27	17325FBN7	Jan 2026	45,775,000	$46.2M	0.44%	DBT
45	CITIGROUP INC V/R 05/07/28	172967PZ8	Jan 2026	45,795,000	$46.1M	0.44%	DBT
46	PNC BANK NA V/R 05/13/27	69353RFY9	Jan 2026	45,895,000	$46.0M	0.44%	DBT
47	HYUNDAI CAPITA 4.875% 06/23/27	44891ADU8	Jan 2026	44,615,000	$45.1M	0.43%	DBT
48	JOHN DEERE CAPITA V/R 03/06/28	24422EYA1	Apr 2025	44,670,000	$44.9M	0.43%	DBT
49	PRA HEALTH SCI 2.875% 07/15/26	45569KAA1	Apr 2025	44,811,000	$44.5M	0.43%	DBT
50	EQUITABLE AMERI 4.65% 06/09/28	29446Q2A0	Jan 2026	43,740,000	$44.2M	0.42%	DBT
51	MET TOWER GLOBA 1.25% 09/14/26	58989V2D5	Apr 2024	44,790,000	$44.1M	0.42%	DBT
52	T/L ASPLUNDH TREE 0% 09/07/27	04538FAD1	Apr 2024	43,708,430	$43.7M	0.42%	LON
53	LFT 2025-3A A 4.51% 03/20/30	525951AA7	Jan 2026	42,930,000	$42.9M	0.41%	ABS-CBDO
54	US T BILL ZCP 04/07/26	912797TG2	Jan 2026	43,000,000	$42.7M	0.41%	STIV
55	US BANCORP V/R /PERP/	902973BC9	Apr 2024	42,990,000	$42.4M	0.41%	DBT
56	HA SUSTAINABLE 6.15% 01/15/31	40408AAA9	Jan 2026	41,130,000	$42.2M	0.41%	DBT
57	T/L RELAM AM 0% 07/10/28	N7362EAC5	Apr 2024	42,187,500	$42.0M	0.40%	LON
58	GUARDIAN LIFE 4.179% 09/26/29	40139LBJ1	Apr 2025	41,635,000	$41.7M	0.40%	DBT
59	NORTHWESTERN MU 5.07% 03/25/27	66815L2R9	Apr 2025	38,945,000	$39.5M	0.38%	DBT
60	T/L SBA SENIOR 0% 01/25/2031	N/A	Apr 2024	39,227,653	$39.3M	0.38%	LON
61	AMERICAN EXPRESS V/R 04/23/27	025816DT3	Apr 2024	38,724,000	$38.9M	0.37%	DBT
62	MDPK 2023-63A A1 V/R 07/21/38	55817GAN1	Jan 2026	38,520,000	$38.7M	0.37%	ABS-CBDO
63	JOHNSON & JOHNSO 4.5% 03/01/27	478160DG6	Apr 2025	38,225,000	$38.6M	0.37%	DBT
64	AMCOR FLEXIBLES 4.8% 03/17/28	02344AAF5	Jan 2026	37,691,000	$38.2M	0.37%	DBT
65	PACIFIC LIFE GF 4.9% 04/04/28	6944PL2S7	Apr 2024	37,490,000	$38.2M	0.37%	DBT
66	SKANDINAVISKA 4.375% 06/02/28	830505BE2	Jan 2026	37,275,000	$37.7M	0.36%	DBT
67	MERCEDES-BENZ 4.875% 07/31/26	58769JAT4	Apr 2025	37,185,000	$37.4M	0.36%	DBT
68	T/L AADVANTAGE LO 0% 04/20/28	02376CBS3	Apr 2025	37,119,611	$37.1M	0.36%	LON
69	BLUE OWL CAPITAL 3.4% 07/15/26	69121KAE4	Jan 2026	37,115,000	$36.9M	0.35%	DBT
70	REPS 2025-A A 4.59% 11/20/29	76042FAA4	Jan 2026	36,780,000	$36.9M	0.35%	ABS-CBDO
71	PROTECTIVE LIF 4.335% 09/13/27	74368CBZ6	Apr 2025	36,560,000	$36.8M	0.35%	DBT
72	GCPAF 2021-2A 2.943% 10/19/29	38178XAA1	Apr 2024	36,756,463	$36.2M	0.35%	ABS-CBDO
73	LFT 2025-1A A 4.94% 06/20/29	52604QAA1	Jan 2026	35,215,000	$35.6M	0.34%	ABS-CBDO
74	ATHENE GLOBAL 5.684% 02/23/26	04685A3S8	Apr 2024	35,075,000	$35.1M	0.34%	DBT
75	SVENSKA HANDELSB 5.5% 06/15/28	86959LAP8	Apr 2025	33,741,000	$34.9M	0.33%	DBT
76	F&G GLOBAL FUN 5.875% 06/10/27	30321L2G6	Apr 2025	34,080,000	$34.8M	0.33%	DBT
77	NATWEST GROUP PLC V/R 11/15/28	639057AR9	Apr 2025	33,755,000	$34.1M	0.33%	DBT
78	TOYOTA MOTOR CR 5.45% 11/10/27	89236TKL8	Apr 2025	33,086,000	$34.0M	0.33%	DBT
79	NFMOT 2025-2A 4.23% 10/15/28	65346CAB5	Jan 2026	33,840,000	$34.0M	0.33%	ABS-CBDO
80	OCT57 2021-1A AR V/R 10/15/34	67592XAN0	Jan 2026	33,880,000	$33.9M	0.33%	ABS-CBDO
81	MERCK & CO INC 4.15% 09/15/30	58933YBQ7	Jan 2026	33,465,000	$33.6M	0.32%	DBT
82	AMERICAN NATION 5.25% 06/03/30	02771D2B9	Jan 2026	33,015,000	$33.5M	0.32%	DBT
83	OPTN 2025-B A 4.88% 05/09/33	68378QAA1	Jan 2026	33,240,000	$33.4M	0.32%	ABS-CBDO
84	WFLF 2025-1A A 4.57% 11/18/28	96328GCE5	Apr 2025	33,003,483	$33.3M	0.32%	ABS-CBDO
85	WESTERN-SOUTHERN 4.5% 07/16/28	95954A2B8	Jan 2026	33,040,000	$33.3M	0.32%	DBT
86	GOLUB CAPITAL BD 2.5% 08/24/26	38173MAB8	Jan 2026	33,538,000	$33.2M	0.32%	DBT
87	AMERICAN NATIO 4.875% 01/23/31	02771D2E3	Jan 2026	33,170,000	$33.0M	0.32%	DBT
88	WELLS FARGO & COM V/R 04/23/29	95000U3T8	Apr 2025	32,115,000	$32.7M	0.31%	DBT
89	CGMS 2019-2A AR2 V/R 10/15/37	14316EAY5	Apr 2025	32,520,000	$32.6M	0.31%	ABS-CBDO
90	WFNMT 2024-B A 4.62% 07/15/27	981464HU7	Apr 2025	32,195,000	$32.5M	0.31%	ABS-CBDO
91	TOYOTA MOTOR CRE 4.5% 05/14/27	89236TNG6	Jan 2026	32,165,000	$32.5M	0.31%	DBT
92	ROCHE HOLDINGS 5.265% 11/13/26	771196CE0	Apr 2024	32,090,000	$32.4M	0.31%	DBT
93	ONDK 2025-1A A 5.08% 04/17/28	68237DAA1	Apr 2025	32,100,000	$32.4M	0.31%	ABS-CBDO
94	RGA GLOBAL FUNDI 4.6% 11/25/30	76209PAK9	Jan 2026	32,080,000	$32.1M	0.31%	DBT
95	OPTN 2025-D A 4.53% 02/08/33	68379HAA0	Jan 2026	31,980,000	$32.0M	0.31%	ABS-CBDO
96	PENSKE TRUCK LE 5.55% 05/01/28	709599BT0	Apr 2024	31,000,000	$31.9M	0.31%	DBT
97	F&G GLOBAL FUNDI 4.5% 01/09/29	30321L2M3	Jan 2026	31,655,000	$31.7M	0.30%	DBT
98	MERCEDES-BENZ FI 4.8% 11/13/26	58769JBB2	Apr 2025	31,410,000	$31.6M	0.30%	DBT
99	WESTPAC NEW ZE 4.902% 02/15/28	96122FAA5	Apr 2024	30,895,000	$31.4M	0.30%	DBT
100	AHPT 2025-ATRM A V/R 08/15/27	049917AA5	Jan 2026	31,250,000	$31.3M	0.30%	ABS-CBDO
101	KENTUCKY ST PUBLI V/R 08/01/52	74440DDT8	Apr 2024	31,000,000	$31.3M	0.30%	DBT
102	PPWR 2024-A A 5.89% 08/15/28	745935AA4	Apr 2024	31,020,000	$31.1M	0.30%	ABS-CBDO
103	RMIT 2025-1 A 4.99% 04/17/34	75908AAA0	Apr 2025	30,830,000	$31.0M	0.30%	ABS-CBDO
104	FORDF 2024-3 A1 4.3% 09/15/27	34528QJK1	Apr 2025	30,550,000	$30.7M	0.30%	ABS-CBDO
105	COREBRIDGE GLOB 5.35% 06/24/26	00138CAY4	Apr 2025	30,350,000	$30.5M	0.29%	DBT
106	BANK OF AMERICA C V/R 09/15/27	06051GLV9	Apr 2024	30,000,000	$30.4M	0.29%	DBT
107	BANK OF NEW YORK V/R 04/20/27	06405LAF8	Apr 2025	30,255,000	$30.3M	0.29%	DBT
108	ARES CAPITAL CO 2.15% 07/15/26	04010LBA0	Apr 2025	30,435,000	$30.1M	0.29%	DBT
109	REXFORD INDUSTRIAL 5% 06/15/28	76169XAC8	Apr 2024	29,500,000	$30.0M	0.29%	DBT
110	CGMS 2016-1A A1R V/R 04/20/34	14312HBE5	Apr 2025	30,000,000	$30.0M	0.29%	ABS-CBDO
111	AMRIZE FINANCE U 4.6% 04/07/27	43475RAP1	Jan 2026	29,770,000	$30.0M	0.29%	DBT
112	SANTANDER HOLDING V/R 03/20/29	80282KBN5	Apr 2025	28,865,000	$29.5M	0.28%	DBT
113	DRAWBRIDGE SPEC 5.95% 09/17/30	26150TAF6	Jan 2026	30,835,000	$29.4M	0.28%	DBT
114	SIRIUSPOINT LTD 7% 04/05/29	82969BAA0	Apr 2024	27,515,000	$29.1M	0.28%	DBT
115	SHRN 2025-MF18 A V/R 10/15/27	82556AAA1	Jan 2026	29,100,000	$29.1M	0.28%	ABS-CBDO
116	MCIP 2022-1A A 4.05% 04/30/32	61033MAB0	Apr 2024	29,409,549	$29.0M	0.28%	ABS-CBDO
117	T/L MPH ACQUIS 0% 12/31/30	55328HAQ4	Apr 2025	31,520,092	$28.9M	0.28%	LON
118	PROTECTIVE LIF 4.803% 06/05/30	74368CCC6	Jan 2026	28,265,000	$28.7M	0.28%	DBT
119	T/L IRIDIUM COMMU 0% 09/20/30	46269KAT1	Apr 2025	30,347,290	$28.7M	0.28%	LON
120	COMERICA INC V/R 01/30/30	200340AW7	Jan 2026	27,352,000	$28.6M	0.27%	DBT
121	GFORT 2025-2A 4.64% 03/15/28	361886EB6	Apr 2025	28,000,000	$28.4M	0.27%	ABS-CBDO
122	COREBRIDGE GLOB 5.9% 09/19/28	00138CAV0	Apr 2024	26,910,000	$28.1M	0.27%	DBT
123	CARGILL INC 4.625% 02/11/28	141781CE2	Apr 2025	27,600,000	$28.0M	0.27%	DBT
124	BX 2025-ROIC A V/R 03/15/27	05593VAA1	Apr 2025	27,868,607	$27.9M	0.27%	ABS-CBDO
125	CNH INDUSTRIAL C 5.1% 04/20/29	12592BAS3	Apr 2024	27,185,000	$27.9M	0.27%	DBT
126	BOLT 2025-1CON A 5% 08/18/36	08860KAA5	Jan 2026	27,521,936	$27.8M	0.27%	ABS-CBDO
127	MERCK & CO INC 3.85% 03/15/29	58933YBW4	Jan 2026	27,840,000	$27.8M	0.27%	DBT
128	NFMOT 2024-2A 4.42% 09/15/27	65341KCC8	Apr 2025	27,500,000	$27.7M	0.27%	ABS-CBDO
129	JOHN DEERE CAPIT 4.2% 07/15/27	24422EXV6	Apr 2025	27,370,000	$27.6M	0.26%	DBT
130	NEW YORK LIFE GL 4.4% 04/25/28	64953BBW7	Apr 2025	27,190,000	$27.5M	0.26%	DBT
131	BMW US CAPITAL 4.65% 03/19/27	05565ECU7	Apr 2025	27,240,000	$27.5M	0.26%	DBT
132	AMERICAN EXPRESS V/R 04/25/29	025816ED7	Apr 2025	27,030,000	$27.4M	0.26%	DBT
133	WESTPAC BANKIN 5.457% 11/18/27	961214FK4	Apr 2024	26,655,000	$27.4M	0.26%	DBT
134	MORGAN STANLEY BA V/R 01/12/29	61690DK72	Apr 2025	26,755,000	$27.3M	0.26%	DBT
135	MEDLINE BORROW 3.875% 04/01/29	62482BAA0	Jan 2026	27,865,000	$27.2M	0.26%	DBT
136	T/L MIDCONTINENT 0% 08/17/26	N/A	Apr 2024	27,112,311	$27.0M	0.26%	LON
137	MORGAN STANLEY V/R 04/12/29	61747YFY6	Apr 2025	26,420,000	$26.9M	0.26%	DBT
138	SDART 2025-2 A 4.67% 08/16/27	80287NAC9	Apr 2025	26,350,000	$26.5M	0.25%	ABS-CBDO
139	META PLATFORMS I 4.2% 11/15/30	30303MAB8	Jan 2026	26,465,000	$26.4M	0.25%	DBT
140	FRANKLIN BSP CA 3.25% 03/30/26	12325JAJ0	Apr 2024	26,475,000	$26.4M	0.25%	DBT
141	AMERICAN COASTA 6.25% 12/15/27	910710AA0	Apr 2024	26,415,000	$26.4M	0.25%	DBT
142	BLUE OWL TECHN 6.125% 01/23/31	095924AC0	Jan 2026	26,605,000	$26.2M	0.25%	DBT
143	BLACKSTONE PRIV 4.95% 09/26/27	09261HBR7	Jan 2026	25,975,000	$26.1M	0.25%	DBT
144	FORDF 2023-1 A 4.92% 05/15/26	34528QHV9	Apr 2024	25,940,000	$26.0M	0.25%	ABS-CBDO
145	HSBC HOLDINGS PLC V/R 08/14/27	404280DZ9	Apr 2024	25,640,000	$25.9M	0.25%	DBT
146	CCG 2025-2 A2 4.14% 10/14/28	12516XAB5	Jan 2026	25,780,000	$25.8M	0.25%	ABS-CBDO
147	PNC FINANCIAL SER V/R 10/20/27	693475BT1	Apr 2024	25,345,000	$25.8M	0.25%	DBT
148	MERCEDES-BENZ FI 4.8% 03/30/26	58769JAF4	Apr 2024	25,455,000	$25.5M	0.24%	DBT
149	ATHENE GLOBAL 5.349% 07/09/27	04685A3X7	Apr 2025	25,000,000	$25.4M	0.24%	DBT
150	F&G GLOBAL FUNDI 2.3% 04/11/27	30321L2D3	Jan 2026	25,964,000	$25.4M	0.24%	DBT
151	DBC 2025-DBC A V/R 11/15/27	23306HAA3	Jan 2026	25,310,000	$25.4M	0.24%	ABS-CBDO
152	OMFIT 2025-1A 4.82% 10/14/29	68270DAA9	Jan 2026	25,010,000	$25.3M	0.24%	ABS-CBDO
153	NORTHWESTERN MU 4.71% 01/10/29	66815L2Q1	Apr 2024	24,865,000	$25.3M	0.24%	DBT
154	AGCO CORP 5.45% 03/21/27	001084AR3	Apr 2025	24,855,000	$25.2M	0.24%	DBT
155	ROYAL BANK OF C 4.24% 08/03/27	78016FZS6	Apr 2024	24,915,000	$25.1M	0.24%	DBT
156	CREDIT OPPTS PR 4.25% 04/01/26	86275#AA1	Apr 2024	25,095,000	$25.0M	0.24%	DBT
157	GUARDIAN LIFE 4.798% 04/28/30	40139LBK8	Apr 2025	24,485,000	$24.9M	0.24%	DBT
158	NFMOT 2024-1A 5.12% 03/15/27	65341KBZ8	Apr 2024	24,520,000	$24.9M	0.24%	ABS-CBDO
159	MEDTRONIC GLOBA 4.25% 03/30/28	58507LBB4	Apr 2024	24,315,000	$24.5M	0.24%	DBT
160	EF HOLD/EF KY/ 5.875% 04/01/27	26845AAA9	Apr 2024	25,360,000	$24.5M	0.24%	DBT
161	MET TOWER GLOBA 5.25% 04/12/29	58989V2H6	Apr 2024	23,485,000	$24.3M	0.23%	DBT
162	ARTFI 2024-1A 6.43% 03/22/27	83589CAA6	Apr 2024	24,210,000	$24.3M	0.23%	ABS-CBDO
163	PFSFC 2025-D A 4.47% 05/15/28	69335PFY6	Jan 2026	23,860,000	$24.0M	0.23%	ABS-CBDO
164	US TREAS NTS 4.25% 06/30/29	91282CKX8	Jan 2026	23,550,000	$24.0M	0.23%	DBT
165	GENERAL MOTORS F 5.4% 04/06/26	37045XEF9	Apr 2024	23,920,000	$24.0M	0.23%	DBT
166	T/L STONEPEAK NIL ZCP 04/09/32	86184XAD6	Jan 2026	23,995,000	$24.0M	0.23%	LON
167	GUARDIAN LIFE 4.402% 12/11/30	40139LBP7	Jan 2026	23,835,000	$23.9M	0.23%	DBT
168	FLX 2025-1A A2 6.03% 10/25/30	33938MAK5	Jan 2026	23,800,000	$23.8M	0.23%	ABS-CBDO
169	BNP PARIBAS V/R 05/09/29	09659W3C6	Jan 2026	23,440,000	$23.7M	0.23%	DBT
170	VDCR 2023-1A A2A 5% 09/15/28	76134KAA2	Apr 2024	23,320,000	$23.3M	0.22%	ABS-CBDO
171	AMERICAN NATION 5.55% 01/28/30	02771D2A1	Apr 2025	22,375,000	$23.0M	0.22%	DBT
172	LIFE 2022-BMR2 A V/R 05/15/24	53218DAA6	Apr 2024	23,600,000	$22.9M	0.22%	ABS-CBDO
173	T/L JAZZ PHARM 0% 05/05/28	G5080AAJ1	Jan 2026	22,836,638	$22.9M	0.22%	LON
174	FLX 2021-1A A2 3.25% 11/25/26	33938MAA7	Apr 2024	22,994,286	$22.7M	0.22%	ABS-CBDO
175	ROCHE HOLDINGS 4.79% 03/08/29	771196CJ9	Apr 2024	22,000,000	$22.5M	0.22%	DBT
176	SYNOPSYS INC 4.55% 04/01/27	871607AA5	Apr 2025	22,362,000	$22.5M	0.22%	DBT
177	HOME DEPOT INC 5.15% 06/25/26	437076CZ3	Apr 2025	22,320,000	$22.4M	0.22%	DBT
178	REPS 2024-B A 5.42% 11/20/28	76042GAA2	Apr 2025	21,950,000	$22.3M	0.21%	ABS-CBDO
179	XPLR INFRASTRUCT 2.5% 06/15/26	65341BAG1	Apr 2025	22,605,000	$22.2M	0.21%	DBT
180	ATHENE GLOBAL FUN V/R 03/06/28	04685A4M0	Apr 2025	22,035,000	$22.1M	0.21%	DBT
181	EART 2025-5A A 4.38% 06/15/28	30166VAC2	Jan 2026	22,000,000	$22.0M	0.21%	ABS-CBDO
182	T/L ELANCO ANIMAL ZCP 10/28/32	28414BAJ5	Jan 2026	21,752,326	$21.7M	0.21%	LON
183	MCMML 2023-1A AR V/R 09/23/35	61033YAY4	Jan 2026	21,720,000	$21.7M	0.21%	ABS-CBDO
184	NESTLE CAPITAL 4.65% 03/12/29	64105MAA9	Apr 2024	21,220,000	$21.7M	0.21%	DBT
185	HAROT 2025-2 A2 4.3% 01/15/27	437921AB5	Apr 2025	21,574,323	$21.6M	0.21%	ABS-CBDO
186	BMW US CAPITAL 4.65% 08/13/26	05565ECP8	Apr 2025	21,515,000	$21.6M	0.21%	DBT
187	SYMP 2012-9A AR3 V/R 07/16/32	13079WDC9	Apr 2024	21,376,626	$21.4M	0.21%	ABS-CBDO
188	BX 2024-GPA2 A V/R 11/15/26	12433DAA1	Apr 2025	21,220,000	$21.3M	0.20%	ABS-CBDO
189	HYUNDAI CAPITA 4.875% 11/01/27	44891ADK0	Apr 2025	20,885,000	$21.2M	0.20%	DBT
190	DUKE ENERGY PR 1.295% 07/01/28	26444BAA2	Apr 2024	21,932,382	$21.1M	0.20%	DBT
191	CARMX 2025-4 A 3.97% 08/15/29	14320HAD8	Jan 2026	21,040,000	$21.1M	0.20%	ABS-CBDO
192	BHG 2025-2CON 4.84% 02/17/33	05494LAA3	Jan 2026	20,790,776	$21.0M	0.20%	ABS-CBDO
193	DK 2024-SPBX A V/R 03/15/26	23346LAA6	Apr 2024	20,885,000	$20.9M	0.20%	ABS-CBDO
194	FORDF 2025-1 A 4.63% 04/15/28	34529BAA4	Jan 2026	20,530,000	$20.8M	0.20%	ABS-CBDO
195	US BANK NA CINCIN V/R 05/15/28	90331HPS6	Jan 2026	20,635,000	$20.8M	0.20%	DBT
196	VOLKSWAGEN GROU 4.85% 08/15/27	928668CL4	Apr 2025	20,600,000	$20.8M	0.20%	DBT
197	DRIVE 2025-2 A 4.14% 08/16/27	262103AD6	Jan 2026	20,650,000	$20.7M	0.20%	ABS-CBDO
198	BMW US CAPITAL 4.15% 08/11/27	05565EDA0	Jan 2026	20,480,000	$20.6M	0.20%	DBT
199	HERTZ 2025-1A 4.91% 09/25/28	42806MCT4	Apr 2025	20,210,000	$20.5M	0.20%	ABS-CBDO
200	BBUBS 2012-TFT B V/R 06/05/20	05490AAC7	Apr 2024	21,473,648	$20.4M	0.20%	ABS-CBDO
201	WOODS 2019-18A A V/R 05/20/32	66860MAN1	Apr 2024	20,285,627	$20.3M	0.20%	ABS-CBDO
202	T/L ALLSPRING BUY ZCP 11/01/30	98922AAE6	Apr 2025	20,262,025	$20.3M	0.19%	LON
203	BANK OF NEW ZE 4.846% 02/07/28	06407EAG0	Apr 2024	19,870,000	$20.2M	0.19%	DBT
204	CANADIAN IMPER 5.001% 04/28/28	13607LNG4	Apr 2024	19,725,000	$20.2M	0.19%	DBT
205	T/L AXALTA COATIN ZCP 12/20/29	90347BAP3	Apr 2025	19,884,040	$19.9M	0.19%	LON
206	ONDK 2024-1A A 6.27% 06/17/27	67118NAA5	Apr 2025	19,615,000	$19.8M	0.19%	ABS-CBDO
207	UNILEVER CAPITA 4.25% 08/12/27	904764BU0	Apr 2025	19,550,000	$19.7M	0.19%	DBT
208	AMCAR 2025-1 A 4.12% 05/18/28	03067FAD2	Jan 2026	19,550,000	$19.6M	0.19%	ABS-CBDO
209	T/L TPF II POWER 0% 10/02/2025	87264NAB3	Apr 2024	19,496,650	$19.5M	0.19%	LON
210	BX 2025-LUNR A V/R 06/15/27	05594CAA2	Jan 2026	19,498,134	$19.5M	0.19%	ABS-CBDO
211	CREDIT ACCEPTAN 9.25% 12/15/28	225310AQ4	Apr 2024	18,620,000	$19.5M	0.19%	DBT
212	PUBLIC SERVICE 5.875% 10/15/28	744573AW6	Apr 2024	18,615,000	$19.4M	0.19%	DBT
213	KEYBANK NATIONA 5.85% 11/15/27	49327M3F9	Apr 2024	18,760,000	$19.3M	0.19%	DBT
214	NATWEST MARKET 4.789% 03/21/28	63906YAM0	Apr 2025	19,015,000	$19.3M	0.19%	DBT
215	ARBOR REALTY TRU 4.5% 09/01/26	038923AX6	Apr 2025	19,450,000	$19.3M	0.19%	DBT
216	MUTUAL OF OMAHA GL 5% 04/01/30	62829D2F6	Apr 2025	18,735,000	$19.1M	0.18%	DBT
217	HYUNDAI CAPITAL 4.85% 03/25/27	44891ADP9	Apr 2025	18,920,000	$19.1M	0.18%	DBT
218	VOLKSWAGEN GROU 4.95% 03/25/27	928668CN0	Apr 2025	18,870,000	$19.0M	0.18%	DBT
219	SORT 2020-1 A1 1.69% 07/15/25	12530MAA3	Apr 2024	22,592,274	$19.0M	0.18%	ABS-CBDO
220	COMM 2025-SBX A V/R 08/10/28	20047UAA4	Jan 2026	18,875,000	$19.0M	0.18%	ABS-CBDO
221	CMXS 2025-B A2 4.19% 06/15/27	14320BAB5	Jan 2026	18,780,000	$18.8M	0.18%	ABS-CBDO
222	CAALT 2024-2A 5.95% 06/15/27	22536VAA6	Apr 2025	18,320,000	$18.6M	0.18%	ABS-CBDO
223	HUNTINGTON BANCSH V/R 08/04/28	446150BB9	Apr 2024	18,414,000	$18.5M	0.18%	DBT
224	CGCC 2014-FL2 C V/R 11/15/31	12528PAC6	Apr 2024	22,436,322	$18.5M	0.18%	ABS-CBDO
225	RGA GLOBAL FUN 5.448% 05/24/29	76209PAE3	Apr 2025	17,755,000	$18.4M	0.18%	DBT
226	ROCHE HOLDINGS 4.203% 09/09/29	771196CP5	Apr 2025	18,145,000	$18.3M	0.18%	DBT
227	CCG 2025-1 A2 4.48% 10/14/32	12515XAB6	Apr 2025	18,116,128	$18.2M	0.17%	ABS-CBDO
228	BX 2022-CSMO A V/R 06/15/27	05610MAA0	Apr 2024	18,100,000	$18.1M	0.17%	ABS-CBDO
229	EFF 2025-2 A2 4.51% 07/20/27	29375TAB8	Apr 2025	18,000,000	$18.1M	0.17%	ABS-CBDO
230	T/L IQVIA INC 00.00% 01/02/31	N/A	Apr 2024	17,864,662	$17.9M	0.17%	LON
231	VOLKSWAGEN GROUP 4.9% 08/14/26	928668CK6	Apr 2025	17,830,000	$17.9M	0.17%	DBT
232	F&G GLOBAL FUND 4.65% 09/08/28	30321L2K7	Jan 2026	17,735,000	$17.9M	0.17%	DBT
233	BLUE OWL CREDI 3.125% 09/23/26	69120VAM3	Apr 2024	18,000,000	$17.8M	0.17%	DBT
234	CAALT 2024-3A 4.68% 08/16/27	22535LAA9	Apr 2025	17,680,000	$17.8M	0.17%	ABS-CBDO
235	VZMT 2025-3 A1 4.51% 03/22/27	92348KDY6	Apr 2025	17,610,000	$17.7M	0.17%	ABS-CBDO
236	GA GLOBAL FUNDIN 5.5% 01/08/29	36143L2L8	Apr 2024	17,225,000	$17.7M	0.17%	DBT
237	LLOYDS BANKING GR V/R 03/18/28	53944YAS2	Apr 2024	17,755,000	$17.7M	0.17%	DBT
238	WMRK 2022-WMRK A V/R 11/15/27	929342AA1	Apr 2024	17,494,889	$17.7M	0.17%	ABS-CBDO
239	AMS-OSRAM AG 12.25% 03/30/29	03217CAB2	Apr 2024	16,565,000	$17.6M	0.17%	DBT
240	CAALT 2025-1A 5.02% 03/15/35	22536KAA0	Apr 2025	17,180,000	$17.4M	0.17%	ABS-CBDO
241	MAGNE 2021-31A A V/R 07/15/34	55952FAL2	Jan 2026	17,250,000	$17.3M	0.17%	ABS-CBDO
242	BANCO SANTANDER S V/R 03/14/28	05964HBA2	Apr 2024	17,000,000	$17.3M	0.17%	DBT
243	TOYOTA MOTOR CR 4.55% 08/07/26	89236TMJ1	Apr 2025	17,090,000	$17.2M	0.16%	DBT
244	OPTN 2021-C A 2.18% 10/08/31	68377WAA9	Apr 2024	17,384,253	$17.1M	0.16%	ABS-CBDO
245	PENNANTPARK INVEST 4% 11/01/26	708062AD6	Apr 2024	17,345,000	$17.1M	0.16%	DBT
246	GCRED 2025-BSL1A V/R 01/20/34	3615EMAA6	Jan 2026	17,000,000	$17.0M	0.16%	ABS-CBDO
247	RGA GLOBAL FUNDING 6% 11/21/28	76209PAC7	Apr 2024	16,160,000	$16.9M	0.16%	DBT
248	T/L UGI ENERGY 0% 02/22/30	90276DAE9	Apr 2025	16,834,859	$16.8M	0.16%	LON
249	OMFIT 2023-2A 5.84% 11/14/27	68269HAA3	Apr 2024	16,380,000	$16.7M	0.16%	ABS-CBDO
250	GOLDMAN SACHS GRO V/R 04/23/28	38141GC77	Apr 2025	16,355,000	$16.5M	0.16%	DBT
251	CARMX 2025-2 A 4.59% 03/15/27	14320AAB7	Apr 2025	16,290,706	$16.3M	0.16%	ABS-CBDO
252	MFIT 2025-BA A 4.59% 11/20/29	56847TAA3	Jan 2026	16,140,000	$16.2M	0.16%	ABS-CBDO
253	GENERAL MILLS IN 5.5% 10/17/28	370334CW2	Apr 2024	15,535,000	$16.1M	0.15%	DBT
254	MTN 2022-LPFL A V/R 03/15/27	62475WAA3	Apr 2024	16,040,000	$16.0M	0.15%	ABS-CBDO
255	BLACKROCK TCP C 6.95% 05/30/29	09259EAC2	Apr 2025	16,000,000	$15.8M	0.15%	DBT
256	EQUITABLE FINANCIA 5% 03/27/30	29449WAT4	Apr 2025	15,280,000	$15.6M	0.15%	DBT
257	AGL 2021-13A A1R V/R 10/20/34	00120JAL7	Jan 2026	15,160,000	$15.2M	0.15%	ABS-CBDO
258	HYUNDAI CAPITAL 5.45% 06/24/26	44891ADA2	Apr 2025	14,835,000	$14.9M	0.14%	DBT
259	ORL 2024-GLKS A V/R 12/15/29	67120DAA3	Apr 2025	14,870,000	$14.9M	0.14%	ABS-CBDO
260	MFIT 2025-AA A 4.98% 05/20/29	567920AA1	Jan 2026	14,700,000	$14.9M	0.14%	ABS-CBDO
261	EART 2026-1A A 4.03% 01/18/28	30168HAC1	Jan 2026	14,500,000	$14.5M	0.14%	ABS-CBDO
262	ONDK 2023-1A A 7% 08/17/26	67108SAA6	Apr 2024	14,337,000	$14.5M	0.14%	ABS-CBDO
263	PACIFIC LIFE GF 4.5% 08/28/29	6944PL3C1	Apr 2025	14,300,000	$14.5M	0.14%	DBT
264	TLOT 2025-A A3 4.75% 07/20/27	89239NAD7	Apr 2025	14,240,000	$14.4M	0.14%	ABS-CBDO
265	CCG 2024-1 A2 4.99% 12/14/27	12515PAB3	Apr 2025	14,206,515	$14.3M	0.14%	ABS-CBDO
266	PSTAT 2025-3A A1 V/R 01/15/34	696918AA9	Jan 2026	14,230,000	$14.2M	0.14%	ABS-CBDO
267	ARBOR REALTY SR 8.5% 12/15/28	03881NAL1	Jan 2026	14,500,000	$14.1M	0.14%	DBT
268	GSAR 2025-3A A 4.46% 10/15/30	36272GAC3	Jan 2026	14,035,648	$14.1M	0.14%	ABS-CBDO
269	PFSFC 2025-A A V/R 01/15/27	69335PFS9	Apr 2025	14,090,000	$14.1M	0.14%	ABS-CBDO
270	ONDK 2024-2A A 4.98% 10/18/27	67108SAD0	Apr 2025	13,920,000	$14.0M	0.13%	ABS-CBDO
271	HYUNDAI CAPITAL 5.65% 06/26/26	44891ACG0	Apr 2024	13,795,000	$13.9M	0.13%	DBT
272	WOODSIDE FINANCE 3.7% 09/15/26	980236AN3	Apr 2024	13,932,000	$13.9M	0.13%	DBT
273	T/L LUMEN TECHNO 0% 06/01/28	N/A	Apr 2024	13,796,922	$13.8M	0.13%	LON
274	EART 2025-3A A 4.78% 05/17/27	30166XAC8	Jan 2026	13,560,000	$13.7M	0.13%	ABS-CBDO
275	NEUB 2021-40A AR V/R 10/16/37	64134JAL7	Jan 2026	13,580,000	$13.6M	0.13%	ABS-CBDO
276	ASCENSION HEAL 4.078% 11/15/28	04351LAC4	Jan 2026	13,340,000	$13.4M	0.13%	DBT
277	AXIS 2024-2A A 5.19% 04/20/28	03238BAB9	Apr 2025	13,188,804	$13.4M	0.13%	ABS-CBDO
278	SCFET 2025-2A 4.26% 04/20/28	78439XAB0	Jan 2026	13,300,000	$13.3M	0.13%	ABS-CBDO
279	OXFIN 2025-1A 5.413% 02/16/32	69144BAA5	Jan 2026	13,240,000	$13.3M	0.13%	ABS-CBDO
280	EART 2025-1A A 4.67% 08/15/26	30167MAC1	Apr 2025	13,000,000	$13.0M	0.13%	ABS-CBDO
281	T/L ALLEN MEDIA 0% 02/10/2027	01771JAG8	Apr 2024	20,984,756	$12.9M	0.12%	LON
282	SANTANDER HOLDING V/R 03/09/29	80282KBF2	Apr 2025	12,379,000	$12.9M	0.12%	DBT
283	PFSFC 2025-B A 4.85% 02/15/28	69335PFU4	Apr 2025	12,690,000	$12.9M	0.12%	ABS-CBDO
284	PRICOA GLOBAL FU 4.4% 08/27/27	74153WCU1	Apr 2025	12,685,000	$12.8M	0.12%	DBT
285	JPMORGAN CHASE & V/R 07/22/28	46647PEL6	Apr 2025	12,600,000	$12.8M	0.12%	DBT
286	HORMEL FOODS COR 4.8% 03/30/27	440452AK6	Apr 2024	12,590,000	$12.7M	0.12%	DBT
287	PRINCIPAL LFE GLB 5% 01/16/27	74256LEX3	Apr 2024	12,560,000	$12.7M	0.12%	DBT
288	TMUST 2024-1A 5.05% 02/22/27	87267RAA3	Apr 2024	12,345,000	$12.4M	0.12%	ABS-CBDO
289	CAPITAL ONE FINAN V/R 10/29/27	14040HDB8	Apr 2024	12,080,000	$12.3M	0.12%	DBT
290	SKANDINAVISKA 5.375% 03/05/29	830505BB8	Apr 2024	11,875,000	$12.3M	0.12%	DBT
291	COML MTG PASS V/R 07/12/28	228925AA1	Apr 2024	11,715,000	$12.2M	0.12%	ABS-CBDO
292	ELB 5A AR V/R 06/15/34	092913AC6	Apr 2024	12,131,563	$12.2M	0.12%	ABS-CBDO
293	PROV ST JOSEPH 2.532% 10/01/29	743820AA0	Apr 2024	12,919,000	$12.1M	0.12%	DBT
294	SEACO 2020-2A 2.26% 03/17/30	37959PAC1	Apr 2024	12,532,944	$12.1M	0.12%	ABS-CBDO
295	AESOP 2023-3A 5.44% 02/22/27	05377RGU2	Apr 2024	11,930,000	$12.1M	0.12%	ABS-CBDO
296	ASHTEAD CAPITAL 4.25% 11/01/29	045054AL7	Apr 2025	12,154,000	$12.0M	0.12%	DBT
297	SYSCO CORPORATI 5.75% 01/17/29	871829BS5	Apr 2024	11,460,000	$12.0M	0.12%	DBT
298	WDMNT 2025-14A A V/R 01/20/34	97988GAA4	Jan 2026	11,930,000	$11.9M	0.11%	ABS-CBDO
299	OXFIN 2022-1A 3.602% 03/15/25	69145BAA4	Apr 2024	12,101,659	$11.9M	0.11%	ABS-CBDO
300	MCMML 2020-1A AR V/R 08/20/37	61034UAQ8	Jan 2026	11,780,000	$11.8M	0.11%	ABS-CBDO
301	HYUNDAI CAPITAL 5.25% 01/08/27	44891ACT2	Apr 2024	11,580,000	$11.7M	0.11%	DBT
302	ARIFL 2025-B A 4.59% 03/15/34	00193GAB7	Jan 2026	11,330,000	$11.4M	0.11%	ABS-CBDO
303	GMREV 2023-2 A 5.77% 11/13/28	36268DAA0	Apr 2024	10,900,000	$11.4M	0.11%	ABS-CBDO
304	SEACO 2020-1A 2.17% 03/18/30	37959PAA5	Apr 2024	11,820,932	$11.4M	0.11%	ABS-CBDO
305	WFNMT 2023-A A 5.02% 05/15/26	981464HL7	Apr 2024	11,295,000	$11.3M	0.11%	ABS-CBDO
306	CNH INDUSTRIAL C 5.5% 01/12/29	12592BAR5	Apr 2024	10,920,000	$11.3M	0.11%	DBT
307	BAE SYSTEMS PLC 5% 03/26/27	05523RAH0	Apr 2024	11,105,000	$11.2M	0.11%	DBT
308	DPATH 2022-1A A1 V/R 01/15/37	24461BAL1	Apr 2025	11,100,000	$11.1M	0.11%	ABS-CBDO
309	HYUNDAI CAPITAL 5.5% 03/30/26	44891ACB1	Apr 2024	11,055,000	$11.1M	0.11%	DBT
310	PENNANTPARK INVE 4.5% 05/01/26	708062AC8	Jan 2026	10,878,000	$10.8M	0.10%	DBT
311	AXIS 2025-1A A2 4.7% 01/20/29	03237FAB1	Jan 2026	10,624,104	$10.7M	0.10%	ABS-CBDO
312	GENERAL MOTORS 5.35% 04/15/28	37045VBC3	Jan 2026	10,370,000	$10.6M	0.10%	DBT
313	CAUTO 2024-2A A 4.9% 05/15/29	12510HAV2	Apr 2025	10,631,367	$10.6M	0.10%	ABS-CBDO
314	EART 2025-1A B 4.91% 05/15/27	30167MAD9	Apr 2025	10,230,000	$10.3M	0.10%	ABS-CBDO
315	NAVMT 2024-1 A 5.59% 04/25/26	63938PBW8	Apr 2025	10,242,000	$10.3M	0.10%	ABS-CBDO
316	ARBOR REALTY TRUST 5% 04/30/26	038923AW8	Apr 2025	10,000,000	$10.0M	0.10%	DBT
317	T/L DELOS AIRCRAFT 0% 10/31/27	N/A	Apr 2024	9,863,250	$9.9M	0.10%	LON
318	PFSFC 2023-A A 5.8% 03/15/26	69335PET8	Apr 2024	9,810,000	$9.8M	0.09%	ABS-CBDO
319	AXIS 2024-1A A 5.38% 01/21/31	03237CAB8	Apr 2025	9,672,239	$9.8M	0.09%	ABS-CBDO
320	BANK OF NEW ZE 5.076% 01/30/29	06407EAH8	Apr 2024	9,500,000	$9.8M	0.09%	DBT
321	CAUTO 2023-1A 5.75% 09/15/28	12510HAS9	Apr 2024	9,690,554	$9.8M	0.09%	ABS-CBDO
322	AESOP 2023-7A A 5.9% 08/20/27	05377RHL1	Apr 2024	9,500,000	$9.7M	0.09%	ABS-CBDO
323	T/L BCP RENAISSANC 0% 10/31/28	N/A	Apr 2024	9,733,786	$9.7M	0.09%	LON
324	EFF 2025-3 A2 4.5% 10/20/27	29375UAB5	Jan 2026	9,600,000	$9.7M	0.09%	ABS-CBDO
325	AMERICAN TOWER 5.49% 03/15/28	03027WAM4	Apr 2024	9,290,000	$9.4M	0.09%	DBT
326	KCOT 2024-1A A 5.19% 11/15/27	50117BAC4	Apr 2024	9,275,000	$9.4M	0.09%	ABS-CBDO
327	T/L SETANTA AIR 0% 11/05/28	G8057JAC0	Apr 2025	9,284,243	$9.3M	0.09%	LON
328	CATERPILLAR FIN 4.45% 10/16/26	14913UAN0	Apr 2025	9,240,000	$9.3M	0.09%	DBT
329	T/L LUMEN TECHNOL ZCP 04/15/30	55024EAG0	Apr 2024	9,243,258	$9.2M	0.09%	LON
330	T/L LUMEN TECHNOL ZCP 04/15/29	55024EAF2	Apr 2024	9,243,258	$9.2M	0.09%	LON
331	BLP 2023-IND A V/R 03/15/28	055531AA5	Apr 2024	9,149,260	$9.2M	0.09%	ABS-CBDO
332	T/L BUCKEYE PARTNE 0% 09/26/32	N/A	Apr 2024	8,762,465	$8.8M	0.08%	LON
333	FCITL 2024-1A 5.44% 08/15/36	31425BAA5	Apr 2025	8,718,755	$8.7M	0.08%	ABS-CBDO
334	DEFT 2025-1 A2 4.68% 01/22/27	24703UAC7	Apr 2025	8,190,000	$8.2M	0.08%	ABS-CBDO
335	BX 2022-LP2 A V/R 02/15/24	05610HAA1	Apr 2024	8,144,831	$8.1M	0.08%	ABS-CBDO
336	NMEF 2025-A A2 4.72% 07/15/32	62919VAB7	Apr 2025	7,960,160	$8.0M	0.08%	ABS-CBDO
337	T/L NRG ENERGY INC 0% 04/16/31	N/A	Apr 2024	7,959,494	$8.0M	0.08%	LON
338	DRVPNK 2025-1A 4.72% 11/10/26	05330QAB8	Jan 2026	7,885,481	$7.9M	0.08%	ABS-CBDO
339	MMAF 2025-A A2 4.64% 10/13/27	06764MAB0	Apr 2025	7,648,327	$7.7M	0.07%	ABS-CBDO
340	ADC 2023-1A A2 6% 08/15/28	01627AAD0	Apr 2024	7,555,000	$7.6M	0.07%	ABS-CBDO
341	GSAR 2025-1A A 4.71% 04/15/28	36271FAB8	Apr 2025	7,500,144	$7.6M	0.07%	ABS-CBDO
342	ROCHE HOLDINGS 4.075% 12/02/30	771196CS9	Jan 2026	7,490,000	$7.5M	0.07%	DBT
343	WLAKE 2023-4A 6.64% 07/15/26	96041AAL0	Apr 2024	7,040,000	$7.2M	0.07%	ABS-CBDO
344	BXMT 2021-FL4 A V/R 05/15/38	05609GAA6	Apr 2024	7,171,884	$7.1M	0.07%	ABS-CBDO
345	ARBOR REALTY S 7.875% 07/15/30	03881NAJ6	Jan 2026	7,570,000	$6.9M	0.07%	DBT
346	CAALT 2023-1A 7.71% 11/16/26	224927AE3	Apr 2024	6,470,000	$6.6M	0.06%	ABS-CBDO
347	DELTA AIR LINES 4.75% 10/20/28	830867AB3	Apr 2025	6,467,083	$6.5M	0.06%	DBT
348	GMCAR 2025-2 A2 4.4% 12/16/26	362549AB3	Jan 2026	6,332,538	$6.3M	0.06%	ABS-CBDO
349	SHNTN 2015-1A 4.75% 11/15/27	82321UAA1	Apr 2024	5,986,172	$5.8M	0.06%	ABS-CBDO
350	OMFIT 2022-S1 4.13% 08/14/26	68267HAA5	Apr 2024	5,381,676	$5.4M	0.05%	ABS-CBDO
351	T/L HEALTHPEAK OP ZCP 03/01/29	42250UAF9	Jan 2026	5,448,842	$5.4M	0.05%	LON
352	WFLF 2023-1A A 5.8% 04/18/38	96328GAS6	Apr 2024	5,145,098	$5.2M	0.05%	ABS-CBDO
353	DCAL 2015-1A A1 V/R 02/15/22	001406AA5	Apr 2024	5,169,210	$5.1M	0.05%	ABS-CBDO
354	BJETS 2022-1A 4.455% 06/15/28	12327AAA6	Apr 2024	4,771,735	$4.8M	0.05%	ABS-CBDO
355	RPIT 2019-1 A V/R 10/25/24	74968RAA3	Apr 2024	4,921,501	$4.7M	0.05%	ABS-CBDO
356	WFLF 2023-2A A 6.46% 08/19/24	96328GBG1	Apr 2024	4,522,799	$4.6M	0.04%	ABS-CBDO
357	FNH 2019-1 A V/R 12/10/31	30312PAA2	Apr 2024	4,391,569	$4.4M	0.04%	ABS-CBDO
358	EFF 2023-3 A2 6.4% 02/22/27	29374LAB6	Apr 2024	4,277,102	$4.3M	0.04%	ABS-CBDO
359	PENNANTPARK FLO 4.25% 04/01/26	70806AAA4	Apr 2025	4,270,000	$4.3M	0.04%	DBT
360	UNIVERSAL INSU 5.625% 11/30/26	91359VAC1	Apr 2024	4,205,000	$4.2M	0.04%	DBT
361	T/L MPH ACQUISIT 0% 12/31/30	55328HAP6	Apr 2025	3,802,474	$3.8M	0.04%	LON
362	CFII 2023-1A A 5.65% 05/15/26	165183CU6	Apr 2024	3,373,254	$3.4M	0.03%	ABS-CBDO
363	BHG 2024-1CON 5.81% 04/17/30	08862HAA0	Apr 2024	3,290,822	$3.4M	0.03%	ABS-CBDO
364	NAROT 2023-B A 5.93% 11/16/26	65480MAD5	Apr 2024	3,246,708	$3.3M	0.03%	ABS-CBDO
365	DTRT 2023-1 A3 5.9% 03/15/27	233868AC2	Apr 2024	3,137,722	$3.2M	0.03%	ABS-CBDO
366	CFII 2023-2A A 6.16% 11/15/26	165183CZ5	Apr 2024	3,113,946	$3.1M	0.03%	ABS-CBDO
367	FCRT 2024-1 A2 5.49% 11/15/26	35105AAB3	Apr 2024	3,078,438	$3.1M	0.03%	ABS-CBDO
368	OMFIT 2022-3A 5.94% 04/14/26	68269PAA5	Apr 2024	2,988,029	$3.0M	0.03%	ABS-CBDO
369	BHG 2023-B A 6.92% 01/17/30	08862GAA2	Apr 2024	2,755,803	$2.9M	0.03%	ABS-CBDO
370	ARIFL 2023-B A 6.05% 07/15/32	04033GAB3	Apr 2024	2,610,487	$2.6M	0.03%	ABS-CBDO
371	T/L HEALTHPEAK PRO 0% 08/20/27	42250UAD4	Jan 2026	2,579,851	$2.5M	0.02%	LON
372	T/L HEALTHPEAK PRO 0% 02/22/27	42250UAE2	Jan 2026	2,579,851	$2.5M	0.02%	LON
373	CCG 2023-2 A2 6.28% 03/14/27	12511QAB5	Apr 2024	2,476,155	$2.5M	0.02%	ABS-CBDO
374	SHELL FINANCE 2.375% 11/07/29	822905AF2	Jan 2026	2,500,000	$2.4M	0.02%	DBT
375	UNITEDHEALTH GR 1.15% 05/15/26	91324PEC2	Jan 2026	2,355,000	$2.3M	0.02%	DBT
376	APPLE INC 1.4% 08/05/28	037833EH9	Jan 2026	2,460,000	$2.3M	0.02%	DBT
377	NMEF 2023-A A2 6.57% 06/17/30	62890QAB1	Apr 2024	2,288,234	$2.3M	0.02%	ABS-CBDO
378	NESTLE HOLDINGS IN 5% 03/14/28	641062BF0	Apr 2025	2,200,000	$2.3M	0.02%	DBT
379	NATIONAL SECS C 4.35% 05/20/27	637639AN5	Jan 2026	2,215,000	$2.2M	0.02%	DBT
380	M&T BANK CORPORAT V/R 03/13/32	55261FAT1	Jan 2026	2,100,000	$2.2M	0.02%	DBT
381	ATLAS WAREHOUSE 4.95% 11/15/30	049463AG7	Jan 2026	2,220,000	$2.2M	0.02%	DBT
382	BUNGE LTD FINAN 2.75% 05/14/31	120568BC3	Apr 2025	2,420,000	$2.2M	0.02%	DBT
383	HYUNDAI CAPITAL 6.5% 01/16/29	44891ACR6	Jan 2026	2,100,000	$2.2M	0.02%	DBT
384	KEURIG DR PEPPER 5.1% 03/15/27	49271VAW0	Apr 2024	2,200,000	$2.2M	0.02%	DBT
385	CHEVRON USA IN 4.687% 04/15/30	166756BD7	Jan 2026	2,165,000	$2.2M	0.02%	DBT
386	VMWARE LLC 1.4% 08/15/26	928563AJ4	Jan 2026	2,235,000	$2.2M	0.02%	DBT
387	META PLATFORMS I 4.6% 11/15/32	30303MAC6	Jan 2026	2,200,000	$2.2M	0.02%	DBT
388	PACIFIC GAS & E 5.55% 05/15/29	694308KQ9	Jan 2026	2,130,000	$2.2M	0.02%	DBT
389	AMERICAN EXPRESS V/R 02/16/28	025816DP1	Jan 2026	2,175,000	$2.2M	0.02%	DBT
390	NOVARTIS CAPITAL 4.3% 11/05/32	66989HAZ1	Jan 2026	2,200,000	$2.2M	0.02%	DBT
391	STELLANTIS FIN 1.711% 01/29/27	85855CAA8	Apr 2025	2,245,000	$2.2M	0.02%	DBT
392	7-ELEVEN INC 0.95% 02/10/26	817826AC4	Apr 2025	2,190,000	$2.2M	0.02%	DBT
393	PNC FINANCIAL SER V/R 06/06/33	693475BE4	Jan 2026	2,200,000	$2.2M	0.02%	DBT
394	RGA GLOBAL FUNDI 2.7% 01/18/29	76209PAB9	Apr 2024	2,280,000	$2.2M	0.02%	DBT
395	MARS INC 5% 03/01/32	571676AZ8	Jan 2026	2,120,000	$2.2M	0.02%	DBT
396	ORACLE CORP 4.65% 05/06/30	68389XCN3	Jan 2026	2,200,000	$2.2M	0.02%	DBT
397	NEW YORK LIFE G 4.55% 01/28/33	64952WEZ2	Jan 2026	2,185,000	$2.2M	0.02%	DBT
398	ATHENE GLOBAL F 5.38% 01/07/30	04685A4G3	Jan 2026	2,120,000	$2.2M	0.02%	DBT
399	FLORIDA POWER & 5.1% 04/01/33	341081GL5	Jan 2026	2,100,000	$2.2M	0.02%	DBT
400	CONTINENTAL RE 2.268% 11/15/26	212015AU5	Jan 2026	2,200,000	$2.2M	0.02%	DBT
401	BLACKSTONE PRIV 3.25% 03/15/27	09261HAK3	Jan 2026	2,200,000	$2.2M	0.02%	DBT
402	COLUMBIA PIPEL 5.927% 08/15/30	19828TAA4	Jan 2026	2,045,000	$2.2M	0.02%	DBT
403	HEALTH CARE SER 5.45% 06/15/34	42218SAL2	Jan 2026	2,125,000	$2.2M	0.02%	DBT
404	CSL FINANCE PLC 4.25% 04/27/32	12661PAC3	Jan 2026	2,200,000	$2.2M	0.02%	DBT
405	KENVUE INC 5% 03/22/30	49177JAH5	Jan 2026	2,100,000	$2.2M	0.02%	DBT
406	PUBLIC SERVICE 5.35% 05/15/34	744448CZ2	Jan 2026	2,100,000	$2.2M	0.02%	DBT
407	SOUTHERN CAL ED 5.25% 03/15/30	842400JJ3	Jan 2026	2,100,000	$2.2M	0.02%	DBT
408	AMAZON.COM INC 4.65% 12/01/29	023135CQ7	Jan 2026	2,100,000	$2.2M	0.02%	DBT
409	COREBRIDGE GLOB 4.65% 08/20/27	00138CBB3	Jan 2026	2,130,000	$2.2M	0.02%	DBT
410	STATE STREET CORP V/R 02/20/29	857477CN1	Jan 2026	2,125,000	$2.1M	0.02%	DBT
411	PEPSICO INC 4.5% 07/17/29	713448FX1	Jan 2026	2,105,000	$2.1M	0.02%	DBT
412	MERCK & CO INC 2.15% 12/10/31	58933YBE4	Jan 2026	2,400,000	$2.1M	0.02%	DBT
413	HONEYWELL INTERN 1.1% 03/01/27	438516CE4	Jan 2026	2,200,000	$2.1M	0.02%	DBT
414	ROCHE HOLDINGS 5.593% 11/13/33	771196CH3	Jan 2026	2,000,000	$2.1M	0.02%	DBT
415	WALMART INC 4.35% 04/28/30	931142FN8	Jan 2026	2,100,000	$2.1M	0.02%	DBT
416	MET LIFE GLOB F 4.85% 01/08/29	59217GFR5	Jan 2026	2,090,000	$2.1M	0.02%	DBT
417	CARGILL INC 2.125% 11/10/31	141781BS2	Jan 2026	2,400,000	$2.1M	0.02%	DBT
418	JPMORGAN CHASE & V/R 01/23/28	46647PEA0	Jan 2026	2,110,000	$2.1M	0.02%	DBT
419	STARBUCKS CORP 4.85% 02/08/27	855244BG3	Jan 2026	2,110,000	$2.1M	0.02%	DBT
420	ONEOK INC 5.55% 11/01/26	682680BH5	Jan 2026	2,100,000	$2.1M	0.02%	DBT
421	CITIGROUP INC V/R 05/24/28	172967NS6	Jan 2026	2,100,000	$2.1M	0.02%	DBT
422	ARES CAPITAL CORP 7% 01/15/27	04010LBE2	Jan 2026	2,045,000	$2.1M	0.02%	DBT
423	JACKSON NATL LI 5.55% 07/02/27	46849LVA6	Apr 2025	2,059,000	$2.1M	0.02%	DBT
424	KOMATSU FINANC 5.499% 10/06/27	50048WAA6	Apr 2024	2,040,000	$2.1M	0.02%	DBT
425	TOYOTA MOTOR CR 3.05% 03/22/27	89236TJZ9	Apr 2025	2,100,000	$2.1M	0.02%	DBT
426	JOHNSON & JOHNSO 4.9% 06/01/31	478160CV4	Apr 2025	2,000,000	$2.1M	0.02%	DBT
427	CONCENTRIX CORP 6.6% 08/02/28	20602DAB7	Apr 2025	2,000,000	$2.1M	0.02%	DBT
428	TRUIST FINANCIAL V/R 10/30/29	89788MAQ5	Apr 2025	1,925,000	$2.1M	0.02%	DBT
429	PHILIP MORRIS 4.875% 02/13/29	718172DG1	Apr 2025	2,000,000	$2.0M	0.02%	DBT
430	BANK OF NY MELLON V/R 10/25/29	06406RBT3	Apr 2025	1,925,000	$2.0M	0.02%	DBT
431	EVERGY MISSOURI 5.15% 12/15/27	30037FAA8	Apr 2024	2,000,000	$2.0M	0.02%	DBT
432	TARGA RESOURCES 5.2% 07/01/27	87612KAA0	Jan 2026	2,000,000	$2.0M	0.02%	DBT
433	PRINCIPAL LFE GL 5.5% 06/28/28	74256LEW5	Apr 2024	1,955,000	$2.0M	0.02%	DBT
434	ACCENTURE CAPIT 4.05% 10/04/29	00440KAB9	Apr 2025	2,000,000	$2.0M	0.02%	DBT
435	JOHN DEERE CAPIT 4.9% 03/07/31	24422EXN4	Apr 2025	1,935,000	$2.0M	0.02%	DBT
436	US BANCORP V/R 06/12/29	91159HJM3	Apr 2024	1,910,000	$2.0M	0.02%	DBT
437	GENERAL MOTORS F 1.5% 06/10/26	37045XDK9	Apr 2025	2,000,000	$2.0M	0.02%	DBT
438	PACIFICORP 5.45% 02/15/34	695114DD7	Apr 2025	1,940,000	$2.0M	0.02%	DBT
439	ILLUMINA INC 5.75% 12/13/27	452327AP4	Apr 2024	1,910,000	$2.0M	0.02%	DBT
440	CITIZENS BANK NA/ V/R 08/09/28	75524KPG3	Apr 2025	1,940,000	$2.0M	0.02%	DBT
441	MASSMUTUAL GLOBA 5.1% 04/09/27	57629W4S6	Apr 2025	1,924,000	$2.0M	0.02%	DBT
442	CNO GLOBAL FUN 5.875% 06/04/27	18977W2D1	Apr 2025	1,910,000	$2.0M	0.02%	DBT
443	BROOKLYN UNION 4.632% 08/05/27	114259AV6	Apr 2024	1,940,000	$1.9M	0.02%	DBT
444	BRIGHTHSE FIN G 5.55% 04/09/27	10921U2J6	Apr 2025	1,925,000	$1.9M	0.02%	DBT
445	AXIS 2023-1A A 6.09% 12/20/29	03236YAB1	Apr 2024	1,930,231	$1.9M	0.02%	ABS-CBDO
446	FIRSTENERGY PEN 5.15% 03/30/26	708696CA5	Apr 2024	1,930,000	$1.9M	0.02%	DBT
447	PROTECTIVE LIF 5.209% 04/14/26	74368CBS2	Apr 2024	1,925,000	$1.9M	0.02%	DBT
448	HUNTINGTON NATION V/R 05/17/28	44644MAF8	Apr 2024	1,915,000	$1.9M	0.02%	DBT
449	WELLS FARGO & COM V/R 03/24/28	95000U2V4	Apr 2025	1,925,000	$1.9M	0.02%	DBT
450	FELLS POINT FU 3.046% 01/31/27	314382AA0	Apr 2024	1,930,000	$1.9M	0.02%	DBT
451	BANK OF AMERICA C V/R 04/24/28	06051GGL7	Apr 2024	1,920,000	$1.9M	0.02%	DBT
452	MPLX LP 1.75% 03/01/26	55336VBR0	Apr 2025	1,915,000	$1.9M	0.02%	DBT
453	F&G GLOBAL FUND 1.75% 06/30/26	30321L2A9	Apr 2024	1,925,000	$1.9M	0.02%	DBT
454	BOSTON PROPERTI 2.75% 10/01/26	10112RAY0	Apr 2024	1,920,000	$1.9M	0.02%	DBT
455	GOLDMAN SACHS GRO V/R 02/24/28	38141GZK3	Apr 2024	1,925,000	$1.9M	0.02%	DBT
456	GA GLOBAL FUNDI 2.25% 01/06/27	36143L2G9	Apr 2024	1,925,000	$1.9M	0.02%	DBT
457	ADVENT HEALTH 2.952% 03/01/29	007944AF8	Apr 2024	1,925,000	$1.8M	0.02%	DBT
458	SOUTHERN CALIF 2.55% 02/01/30	842434CU4	Apr 2024	1,925,000	$1.8M	0.02%	DBT
459	BLACK HILLS CORP 2.5% 06/15/30	092113AT6	Apr 2024	1,905,000	$1.8M	0.02%	DBT
460	DUKE ENERGY OH 2.125% 06/01/30	26442EAH3	Apr 2024	1,910,000	$1.8M	0.02%	DBT
461	ATLANTIC CITY EL 2.3% 03/15/31	048303CJ8	Apr 2024	1,920,000	$1.7M	0.02%	DBT
462	UMBS P#735676 5% 07/01/35	31402RJV2	Apr 2024	1,657,999	$1.7M	0.02%	ABS-MBS
463	ECAF 2015-1A 3.473% 06/15/22	26827EAA3	Apr 2024	1,611,086	$1.4M	0.01%	ABS-CBDO
464	UMBS P#310104 5.5% 08/01/37	31374CNV4	Apr 2024	1,154,138	$1.2M	0.01%	ABS-MBS
465	BXMT 2020-FL2 A V/R 07/15/22	12434LAA2	Apr 2024	1,105,514	$1.1M	0.01%	ABS-CBDO
466	BAXTER INTERNA 1.915% 02/01/27	071813CL1	Apr 2025	970,000	$950K	0.01%	DBT
467	EFF 2022-4 A2 5.76% 05/20/26	29374GAB7	Apr 2024	856,873	$859K	0.01%	ABS-CBDO
468	UMBS P#AL2472 6.5% 06/01/40	3138EJXA1	Apr 2024	529,815	$562K	0.01%	ABS-MBS
469	BHG 2023-A A 5.55% 06/17/26	08860FAA6	Apr 2024	458,070	$458K	0.00%	ABS-CBDO
470	UMBS P#735997 5.5% 11/01/35	31402RUW7	Apr 2024	103,368	$108K	0.00%	ABS-MBS
471	UMBS P#889633 5.5% 08/01/37	31410KLN2	Apr 2024	98,880	$103K	0.00%	ABS-MBS
472	AMERICAN HONDA 4.45% 10/22/27	02665WFT3	Jan 2026	55,000	$55K	0.00%	DBT
473	FNMA P745925 V/R 09/01/36	31403DVS5	Apr 2024	22,762	$23K	0.00%	ABS-MBS
474	UMBS P#906281 V/R 01/01/37	31411E2N6	Apr 2024	17,386	$18K	0.00%	ABS-MBS
475	FNMA P887626 V/R 07/01/36	31410FD77	Apr 2024	14,109	$15K	0.00%	ABS-MBS
476	FHLMC P#1N0333 V/R 12/01/36	3128QGLN0	Apr 2024	10,762	$11K	0.00%	ABS-MBS
477	FHLMC P#1Q0072 V/R 04/01/36	3128S4CH8	Apr 2024	5,876	$6K	0.00%	ABS-MBS
478	GNMA #080312 V/R 8/20/29	36225CK21	Apr 2024	1,763	$2K	0.00%	ABS-MBS
479	F/C US 2YR NOTE (CBT) MAR26	TUH6 XCBT	Apr 2024	-637	$-132809524	-1.28%	DIR
480	F/C US 5YR NOTE (CBT) MAR26	FVH6 XCBT	Apr 2024	-3,877	$-422320400	-4.06%	DIR

1

US T BILL ZCP 02/17/26

912797SR9

Jan 2026

153,065,000

$152.8M

1.47%

STIV

2

US T BILL ZCP 02/26/26

912797RU3

Jan 2026

152,000,000

$151.6M

1.46%

STIV

3

US T BILL ZCP 03/05/26

912797RV1

Jan 2026

150,000,000

$149.5M

1.44%

STIV

4

US T BILL ZCP 02/10/26

912797SQ1

Jan 2026

119,000,000

$118.9M

1.14%

STIV

5

US T BILL ZCP 04/09/26

912797SL2

Jan 2026

107,500,000

$106.8M

1.03%

STIV

6

FHLB D/N 02/02/26

313385SP2

Jan 2026

101,000,000

$101.0M

0.97%

STIV

7

US T BILL ZCP 03/03/26

912797ST5

Jan 2026

100,845,000

$100.6M

0.97%

STIV

8

US T BILL ZCP 02/05/26

912797RL3

Jan 2026

100,000,000

$100.0M

0.96%

STIV

9

US T BILL ZCP 02/12/26

912797RT6

Jan 2026

100,000,000

$99.9M

0.96%

STIV

10

US T BILL ZCP 02/24/26

912797SS7

Jan 2026

100,000,000

$99.8M

0.96%

STIV

11

US T BILL ZCP 03/12/26

912797SB4

Jan 2026

100,000,000

$99.6M

0.96%

STIV

12

US T BILL ZCP 03/24/26

912797TA5

Jan 2026

100,000,000

$99.5M

0.96%

STIV

13

US T BILL ZCP 03/31/26

912797TB3

Jan 2026

100,000,000

$99.4M

0.95%

STIV

14

US T BILL ZCP 04/02/26

912797SD0

Jan 2026

100,000,000

$99.4M

0.95%

STIV

15

US T BILL ZCP 04/16/26

912797QD2

Jan 2026

100,000,000

$99.3M

0.95%

STIV

16

US T BILL ZCP 05/05/26

912797TL1

Jan 2026

100,000,000

$99.1M

0.95%

STIV

17

US T BILL ZCP 05/19/26

912797TS6

Jan 2026

100,000,000

$98.9M

0.95%

STIV

18

CANADIAN IMPER 5.926% 10/02/26

13607LWT6

Apr 2024

80,625,000

$81.7M

0.79%

DBT

19

FORD MOTOR CRE 5.125% 11/05/26

345397F81

Apr 2025

76,889,000

$77.3M

0.74%

DBT

20

MAIN STREET CAPITA 3% 07/14/26

56035LAE4

Apr 2024

74,189,000

$73.7M

0.71%

DBT

21

TRUIST BANK V/R 05/20/27

89788JAE9

Jan 2026

72,735,000

$72.9M

0.70%

DBT

22

AMERICAN TOWER 3.375% 10/15/26

03027XAK6

Jan 2026

70,535,000

$70.2M

0.67%

DBT

23

T/L HONEYWELL 0% 05/30/2027

43852TCF0

Jan 2026

68,750,000

$68.8M

0.66%

LON

24

ROYAL BANK OF CAN V/R 03/27/28

78017DAF5

Apr 2025

64,445,000

$65.0M

0.62%

DBT

25

ORACLE CORP 2.65% 07/15/26

68389XBM6

Jan 2026

61,486,000

$61.1M

0.59%

DBT

26

T/L CHARTER COMMUN 0% 12/07/30

N/A

Apr 2024

60,666,290

$60.5M

0.58%

LON

27

MERCEDES-BENZ F 4.65% 04/01/27

58769JBC0

Apr 2025

57,680,000

$58.2M

0.56%

DBT

28

CVS HEALTH CORP 5% 02/20/26

126650DS6

Apr 2024

55,622,000

$55.6M

0.53%

DBT

29

MUTUAL OF OMAH 4.514% 06/09/28

62829D2G4

Jan 2026

54,060,000

$54.5M

0.52%

DBT

30

NEUB 2020-38A AR V/R 10/20/36

64133RAU0

Apr 2025

52,000,000

$52.0M

0.50%

ABS-CBDO

31

MDPK 2021-49A AR V/R 10/19/34

55820VAL7

Apr 2025

50,000,000

$50.1M

0.48%

ABS-CBDO

32

ATHENE GLOBAL 5.583% 01/09/29

04685A3Q2

Apr 2024

47,995,000

$49.4M

0.47%

DBT

33

ELI LILLY & CO 4.55% 02/12/28

532457CU0

Apr 2025

48,105,000

$48.9M

0.47%

DBT

34

STATE STREET C 4.536% 02/28/28

857477CU5

Apr 2025

47,860,000

$48.5M

0.47%

DBT

35

OPTN 2025-C A 4.49% 09/01/27

68378RAA9

Jan 2026

48,380,000

$48.5M

0.47%

ABS-CBDO

36

HAT HOLDINGS I 3.375% 06/15/26

418751AE3

Apr 2024

48,540,000

$48.3M

0.46%

DBT

37

OCT41 2019-2A A1 V/R 10/15/33

67592FBA6

Apr 2025

48,100,000

$48.1M

0.46%

ABS-CBDO

38

MORGAN STANLEY PV V/R 11/17/28

61776NZU0

Jan 2026

47,310,000

$47.4M

0.46%

DBT

39

MARS INC 4.45% 03/01/27

571676AW5

Apr 2025

46,820,000

$47.2M

0.45%

DBT

40

ELI LILLY & CO 4.15% 08/14/27

532457CP1

Apr 2025

46,200,000

$46.5M

0.45%

DBT

41

VOLKSWAGEN GROUP 3.2% 09/26/26

928668BB7

Apr 2025

46,749,000

$46.4M

0.45%

DBT

42

SPGN 2022-TFLM A V/R 02/25/27

78473HAA4

Apr 2024

46,350,000

$46.3M

0.44%

ABS-CBDO

43

AERCAP IRELAND 2.45% 10/29/26

00774MAV7

Jan 2026

46,858,000

$46.3M

0.44%

DBT

44

CITIBANK NA 4.576% 05/29/27

17325FBN7

Jan 2026

45,775,000

$46.2M

0.44%

DBT

45

CITIGROUP INC V/R 05/07/28

172967PZ8

Jan 2026

45,795,000

$46.1M

0.44%

DBT

46

PNC BANK NA V/R 05/13/27

69353RFY9

Jan 2026

45,895,000

$46.0M

0.44%

DBT

47

HYUNDAI CAPITA 4.875% 06/23/27

44891ADU8

Jan 2026

44,615,000

$45.1M

0.43%

DBT

48

JOHN DEERE CAPITA V/R 03/06/28

24422EYA1

Apr 2025

44,670,000

$44.9M

0.43%

DBT

49

PRA HEALTH SCI 2.875% 07/15/26

45569KAA1

Apr 2025

44,811,000

$44.5M

0.43%

DBT

50

EQUITABLE AMERI 4.65% 06/09/28

29446Q2A0

Jan 2026

43,740,000

$44.2M

0.42%

DBT

51

MET TOWER GLOBA 1.25% 09/14/26

58989V2D5

Apr 2024

44,790,000

$44.1M

0.42%

DBT

52

T/L ASPLUNDH TREE 0% 09/07/27

04538FAD1

Apr 2024

43,708,430

$43.7M

0.42%

LON

53

LFT 2025-3A A 4.51% 03/20/30

525951AA7

Jan 2026

42,930,000

$42.9M

0.41%

ABS-CBDO

54

US T BILL ZCP 04/07/26

912797TG2

Jan 2026

43,000,000

$42.7M

0.41%

STIV

55

US BANCORP V/R /PERP/

902973BC9

Apr 2024

42,990,000

$42.4M

0.41%

DBT

56

HA SUSTAINABLE 6.15% 01/15/31

40408AAA9

Jan 2026

41,130,000

$42.2M

0.41%

DBT

57

T/L RELAM AM 0% 07/10/28

N7362EAC5

Apr 2024

42,187,500

$42.0M

0.40%

LON

58

GUARDIAN LIFE 4.179% 09/26/29

40139LBJ1

Apr 2025

41,635,000

$41.7M

0.40%

DBT

59

NORTHWESTERN MU 5.07% 03/25/27

66815L2R9

Apr 2025

38,945,000

$39.5M

0.38%

DBT

60

T/L SBA SENIOR 0% 01/25/2031

N/A

Apr 2024

39,227,653

$39.3M

0.38%

LON

61

AMERICAN EXPRESS V/R 04/23/27

025816DT3

Apr 2024

38,724,000

$38.9M

0.37%

DBT

62

MDPK 2023-63A A1 V/R 07/21/38

55817GAN1

Jan 2026

38,520,000

$38.7M

0.37%

ABS-CBDO

63

JOHNSON & JOHNSO 4.5% 03/01/27

478160DG6

Apr 2025

38,225,000

$38.6M

0.37%

DBT

64

AMCOR FLEXIBLES 4.8% 03/17/28

02344AAF5

Jan 2026

37,691,000

$38.2M

0.37%

DBT

65

PACIFIC LIFE GF 4.9% 04/04/28

6944PL2S7

Apr 2024

37,490,000

$38.2M

0.37%

DBT

66

SKANDINAVISKA 4.375% 06/02/28

830505BE2

Jan 2026

37,275,000

$37.7M

0.36%

DBT

67

MERCEDES-BENZ 4.875% 07/31/26

58769JAT4

Apr 2025

37,185,000

$37.4M

0.36%

DBT

68

T/L AADVANTAGE LO 0% 04/20/28

02376CBS3

Apr 2025

37,119,611

$37.1M

0.36%

LON

69

BLUE OWL CAPITAL 3.4% 07/15/26

69121KAE4

Jan 2026

37,115,000

$36.9M

0.35%

DBT

70

REPS 2025-A A 4.59% 11/20/29

76042FAA4

Jan 2026

36,780,000

$36.9M

0.35%

ABS-CBDO

71

PROTECTIVE LIF 4.335% 09/13/27

74368CBZ6

Apr 2025

36,560,000

$36.8M

0.35%

DBT

72

GCPAF 2021-2A 2.943% 10/19/29

38178XAA1

Apr 2024

36,756,463

$36.2M

0.35%

ABS-CBDO

73

LFT 2025-1A A 4.94% 06/20/29

52604QAA1

Jan 2026

35,215,000

$35.6M

0.34%

ABS-CBDO

74

ATHENE GLOBAL 5.684% 02/23/26

04685A3S8

Apr 2024

35,075,000

$35.1M

0.34%

DBT

75

SVENSKA HANDELSB 5.5% 06/15/28

86959LAP8

Apr 2025

33,741,000

$34.9M

0.33%

DBT

76

F&G GLOBAL FUN 5.875% 06/10/27

30321L2G6

Apr 2025

34,080,000

$34.8M

0.33%

DBT

77

NATWEST GROUP PLC V/R 11/15/28

639057AR9

Apr 2025

33,755,000

$34.1M

0.33%

DBT

78

TOYOTA MOTOR CR 5.45% 11/10/27

89236TKL8

Apr 2025

33,086,000

$34.0M

0.33%

DBT

79

NFMOT 2025-2A 4.23% 10/15/28

65346CAB5

Jan 2026

33,840,000

$34.0M

0.33%

ABS-CBDO

80

OCT57 2021-1A AR V/R 10/15/34

67592XAN0

Jan 2026

33,880,000

$33.9M

0.33%

ABS-CBDO

81

MERCK & CO INC 4.15% 09/15/30

58933YBQ7

Jan 2026

33,465,000

$33.6M

0.32%

DBT

82

AMERICAN NATION 5.25% 06/03/30

02771D2B9

Jan 2026

33,015,000

$33.5M

0.32%

DBT

83

OPTN 2025-B A 4.88% 05/09/33

68378QAA1

Jan 2026

33,240,000

$33.4M

0.32%

ABS-CBDO

84

WFLF 2025-1A A 4.57% 11/18/28

96328GCE5

Apr 2025

33,003,483

$33.3M

0.32%

ABS-CBDO

85

WESTERN-SOUTHERN 4.5% 07/16/28

95954A2B8

Jan 2026

33,040,000

$33.3M

0.32%

DBT

86

GOLUB CAPITAL BD 2.5% 08/24/26

38173MAB8

Jan 2026

33,538,000

$33.2M

0.32%

DBT

87

AMERICAN NATIO 4.875% 01/23/31

02771D2E3

Jan 2026

33,170,000

$33.0M

0.32%

DBT

88

WELLS FARGO & COM V/R 04/23/29

95000U3T8

Apr 2025

32,115,000

$32.7M

0.31%

DBT

89

CGMS 2019-2A AR2 V/R 10/15/37

14316EAY5

Apr 2025

32,520,000

$32.6M

0.31%

ABS-CBDO

90

WFNMT 2024-B A 4.62% 07/15/27

981464HU7

Apr 2025

32,195,000

$32.5M

0.31%

ABS-CBDO

91

TOYOTA MOTOR CRE 4.5% 05/14/27

89236TNG6

Jan 2026

32,165,000

$32.5M

0.31%

DBT

92

ROCHE HOLDINGS 5.265% 11/13/26

771196CE0

Apr 2024

32,090,000

$32.4M

0.31%

DBT

93

ONDK 2025-1A A 5.08% 04/17/28

68237DAA1

Apr 2025

32,100,000

$32.4M

0.31%

ABS-CBDO

94

RGA GLOBAL FUNDI 4.6% 11/25/30

76209PAK9

Jan 2026

32,080,000

$32.1M

0.31%

DBT

95

OPTN 2025-D A 4.53% 02/08/33

68379HAA0

Jan 2026

31,980,000

$32.0M

0.31%

ABS-CBDO

96

PENSKE TRUCK LE 5.55% 05/01/28

709599BT0

Apr 2024

31,000,000

$31.9M

0.31%

DBT

97

F&G GLOBAL FUNDI 4.5% 01/09/29

30321L2M3

Jan 2026

31,655,000

$31.7M

0.30%

DBT

98

MERCEDES-BENZ FI 4.8% 11/13/26

58769JBB2

Apr 2025

31,410,000

$31.6M

0.30%

DBT

99

WESTPAC NEW ZE 4.902% 02/15/28

96122FAA5

Apr 2024

30,895,000

$31.4M

0.30%

DBT

100

AHPT 2025-ATRM A V/R 08/15/27

049917AA5

Jan 2026

31,250,000

$31.3M

0.30%

ABS-CBDO

101

KENTUCKY ST PUBLI V/R 08/01/52

74440DDT8

Apr 2024

31,000,000

$31.3M

0.30%

DBT

102

PPWR 2024-A A 5.89% 08/15/28

745935AA4

Apr 2024

31,020,000

$31.1M

0.30%

ABS-CBDO

103

RMIT 2025-1 A 4.99% 04/17/34

75908AAA0

Apr 2025

30,830,000

$31.0M

0.30%

ABS-CBDO

104

FORDF 2024-3 A1 4.3% 09/15/27

34528QJK1

Apr 2025

30,550,000

$30.7M

0.30%

ABS-CBDO

105

COREBRIDGE GLOB 5.35% 06/24/26

00138CAY4

Apr 2025

30,350,000

$30.5M

0.29%

DBT

106

BANK OF AMERICA C V/R 09/15/27

06051GLV9

Apr 2024

30,000,000

$30.4M

0.29%

DBT

107

BANK OF NEW YORK V/R 04/20/27

06405LAF8

Apr 2025

30,255,000

$30.3M

0.29%

DBT

108

ARES CAPITAL CO 2.15% 07/15/26

04010LBA0

Apr 2025

30,435,000

$30.1M

0.29%

DBT

109

REXFORD INDUSTRIAL 5% 06/15/28

76169XAC8

Apr 2024

29,500,000

$30.0M

0.29%

DBT

110

CGMS 2016-1A A1R V/R 04/20/34

14312HBE5

Apr 2025

30,000,000

$30.0M

0.29%

ABS-CBDO

111

AMRIZE FINANCE U 4.6% 04/07/27

43475RAP1

Jan 2026

29,770,000

$30.0M

0.29%

DBT

112

SANTANDER HOLDING V/R 03/20/29

80282KBN5

Apr 2025

28,865,000

$29.5M

0.28%

DBT

113

DRAWBRIDGE SPEC 5.95% 09/17/30

26150TAF6

Jan 2026

30,835,000

$29.4M

0.28%

DBT

114

SIRIUSPOINT LTD 7% 04/05/29

82969BAA0

Apr 2024

27,515,000

$29.1M

0.28%

DBT

115

SHRN 2025-MF18 A V/R 10/15/27

82556AAA1

Jan 2026

29,100,000

$29.1M

0.28%

ABS-CBDO

116

MCIP 2022-1A A 4.05% 04/30/32

61033MAB0

Apr 2024

29,409,549

$29.0M

0.28%

ABS-CBDO

117

T/L MPH ACQUIS 0% 12/31/30

55328HAQ4

Apr 2025

31,520,092

$28.9M

0.28%

LON

118

PROTECTIVE LIF 4.803% 06/05/30

74368CCC6

Jan 2026

28,265,000

$28.7M

0.28%

DBT

119

T/L IRIDIUM COMMU 0% 09/20/30

46269KAT1

Apr 2025

30,347,290

$28.7M

0.28%

LON

120

COMERICA INC V/R 01/30/30

200340AW7

Jan 2026

27,352,000

$28.6M

0.27%

DBT

121

GFORT 2025-2A 4.64% 03/15/28

361886EB6

Apr 2025

28,000,000

$28.4M

0.27%

ABS-CBDO

122

COREBRIDGE GLOB 5.9% 09/19/28

00138CAV0

Apr 2024

26,910,000

$28.1M

0.27%

DBT

123

CARGILL INC 4.625% 02/11/28

141781CE2

Apr 2025

27,600,000

$28.0M

0.27%

DBT

124

BX 2025-ROIC A V/R 03/15/27

05593VAA1

Apr 2025

27,868,607

$27.9M

0.27%

ABS-CBDO

125

CNH INDUSTRIAL C 5.1% 04/20/29

12592BAS3

Apr 2024

27,185,000

$27.9M

0.27%

DBT

126

BOLT 2025-1CON A 5% 08/18/36

08860KAA5

Jan 2026

27,521,936

$27.8M

0.27%

ABS-CBDO

127

MERCK & CO INC 3.85% 03/15/29

58933YBW4

Jan 2026

27,840,000

$27.8M

0.27%

DBT

128

NFMOT 2024-2A 4.42% 09/15/27

65341KCC8

Apr 2025

27,500,000

$27.7M

0.27%

ABS-CBDO

129

JOHN DEERE CAPIT 4.2% 07/15/27

24422EXV6

Apr 2025

27,370,000

$27.6M

0.26%

DBT

130

NEW YORK LIFE GL 4.4% 04/25/28

64953BBW7

Apr 2025

27,190,000

$27.5M

0.26%

DBT

131

BMW US CAPITAL 4.65% 03/19/27

05565ECU7

Apr 2025

27,240,000

$27.5M

0.26%

DBT

132

AMERICAN EXPRESS V/R 04/25/29

025816ED7

Apr 2025

27,030,000

$27.4M

0.26%

DBT

133

WESTPAC BANKIN 5.457% 11/18/27

961214FK4

Apr 2024

26,655,000

$27.4M

0.26%

DBT

134

MORGAN STANLEY BA V/R 01/12/29

61690DK72

Apr 2025

26,755,000

$27.3M

0.26%

DBT

135

MEDLINE BORROW 3.875% 04/01/29

62482BAA0

Jan 2026

27,865,000

$27.2M

0.26%

DBT

136

T/L MIDCONTINENT 0% 08/17/26

N/A

Apr 2024

27,112,311

$27.0M

0.26%

LON

137

MORGAN STANLEY V/R 04/12/29

61747YFY6

Apr 2025

26,420,000

$26.9M

0.26%

DBT

138

SDART 2025-2 A 4.67% 08/16/27

80287NAC9

Apr 2025

26,350,000

$26.5M

0.25%

ABS-CBDO

139

META PLATFORMS I 4.2% 11/15/30

30303MAB8

Jan 2026

26,465,000

$26.4M

0.25%

DBT

140

FRANKLIN BSP CA 3.25% 03/30/26

12325JAJ0

Apr 2024

26,475,000

$26.4M

0.25%

DBT

141

AMERICAN COASTA 6.25% 12/15/27

910710AA0

Apr 2024

26,415,000

$26.4M

0.25%

DBT

142

BLUE OWL TECHN 6.125% 01/23/31

095924AC0

Jan 2026

26,605,000

$26.2M

0.25%

DBT

143

BLACKSTONE PRIV 4.95% 09/26/27

09261HBR7

Jan 2026

25,975,000

$26.1M

0.25%

DBT

144

FORDF 2023-1 A 4.92% 05/15/26

34528QHV9

Apr 2024

25,940,000

$26.0M

0.25%

ABS-CBDO

145

HSBC HOLDINGS PLC V/R 08/14/27

404280DZ9

Apr 2024

25,640,000

$25.9M

0.25%

DBT

146

CCG 2025-2 A2 4.14% 10/14/28

12516XAB5

Jan 2026

25,780,000

$25.8M

0.25%

ABS-CBDO

147

PNC FINANCIAL SER V/R 10/20/27

693475BT1

Apr 2024

25,345,000

$25.8M

0.25%

DBT

148

MERCEDES-BENZ FI 4.8% 03/30/26

58769JAF4

Apr 2024

25,455,000

$25.5M

0.24%

DBT

149

ATHENE GLOBAL 5.349% 07/09/27

04685A3X7

Apr 2025

25,000,000

$25.4M

0.24%

DBT

150

F&G GLOBAL FUNDI 2.3% 04/11/27

30321L2D3

Jan 2026

25,964,000

$25.4M

0.24%

DBT

151

DBC 2025-DBC A V/R 11/15/27

23306HAA3

Jan 2026

25,310,000

$25.4M

0.24%

ABS-CBDO

152

OMFIT 2025-1A 4.82% 10/14/29

68270DAA9

Jan 2026

25,010,000

$25.3M

0.24%

ABS-CBDO

153

NORTHWESTERN MU 4.71% 01/10/29

66815L2Q1

Apr 2024

24,865,000

$25.3M

0.24%

DBT

154

AGCO CORP 5.45% 03/21/27

001084AR3

Apr 2025

24,855,000

$25.2M

0.24%

DBT

155

ROYAL BANK OF C 4.24% 08/03/27

78016FZS6

Apr 2024

24,915,000

$25.1M

0.24%

DBT

156

CREDIT OPPTS PR 4.25% 04/01/26

86275#AA1

Apr 2024

25,095,000

$25.0M

0.24%

DBT

157

GUARDIAN LIFE 4.798% 04/28/30

40139LBK8

Apr 2025

24,485,000

$24.9M

0.24%

DBT

158

NFMOT 2024-1A 5.12% 03/15/27

65341KBZ8

Apr 2024

24,520,000

$24.9M

0.24%

ABS-CBDO

159

MEDTRONIC GLOBA 4.25% 03/30/28

58507LBB4

Apr 2024

24,315,000

$24.5M

0.24%

DBT

160

EF HOLD/EF KY/ 5.875% 04/01/27

26845AAA9

Apr 2024

25,360,000

$24.5M

0.24%

DBT

161

MET TOWER GLOBA 5.25% 04/12/29

58989V2H6

Apr 2024

23,485,000

$24.3M

0.23%

DBT

162

ARTFI 2024-1A 6.43% 03/22/27

83589CAA6

Apr 2024

24,210,000

$24.3M

0.23%

ABS-CBDO

163

PFSFC 2025-D A 4.47% 05/15/28

69335PFY6

Jan 2026

23,860,000

$24.0M

0.23%

ABS-CBDO

164

US TREAS NTS 4.25% 06/30/29

91282CKX8

Jan 2026

23,550,000

$24.0M

0.23%

DBT

165

GENERAL MOTORS F 5.4% 04/06/26

37045XEF9

Apr 2024

23,920,000

$24.0M

0.23%

DBT

166

T/L STONEPEAK NIL ZCP 04/09/32

86184XAD6

Jan 2026

23,995,000

$24.0M

0.23%

LON

167

GUARDIAN LIFE 4.402% 12/11/30

40139LBP7

Jan 2026

23,835,000

$23.9M

0.23%

DBT

168

FLX 2025-1A A2 6.03% 10/25/30

33938MAK5

Jan 2026

23,800,000

$23.8M

0.23%

ABS-CBDO

169

BNP PARIBAS V/R 05/09/29

09659W3C6

Jan 2026

23,440,000

$23.7M

0.23%

DBT

170

VDCR 2023-1A A2A 5% 09/15/28

76134KAA2

Apr 2024

23,320,000

$23.3M

0.22%

ABS-CBDO

171

AMERICAN NATION 5.55% 01/28/30

02771D2A1

Apr 2025

22,375,000

$23.0M

0.22%

DBT

172

LIFE 2022-BMR2 A V/R 05/15/24

53218DAA6

Apr 2024

23,600,000

$22.9M

0.22%

ABS-CBDO

173

T/L JAZZ PHARM 0% 05/05/28

G5080AAJ1

Jan 2026

22,836,638

$22.9M

0.22%

LON

174

FLX 2021-1A A2 3.25% 11/25/26

33938MAA7

Apr 2024

22,994,286

$22.7M

0.22%

ABS-CBDO

175

ROCHE HOLDINGS 4.79% 03/08/29

771196CJ9

Apr 2024

22,000,000

$22.5M

0.22%

DBT

176

SYNOPSYS INC 4.55% 04/01/27

871607AA5

Apr 2025

22,362,000

$22.5M

0.22%

DBT

177

HOME DEPOT INC 5.15% 06/25/26

437076CZ3

Apr 2025

22,320,000

$22.4M

0.22%

DBT

178

REPS 2024-B A 5.42% 11/20/28

76042GAA2

Apr 2025

21,950,000

$22.3M

0.21%

ABS-CBDO

179

XPLR INFRASTRUCT 2.5% 06/15/26

65341BAG1

Apr 2025

22,605,000

$22.2M

0.21%

DBT

180

ATHENE GLOBAL FUN V/R 03/06/28

04685A4M0

Apr 2025

22,035,000

$22.1M

0.21%

DBT

181

EART 2025-5A A 4.38% 06/15/28

30166VAC2

Jan 2026

22,000,000

$22.0M

0.21%

ABS-CBDO

182

T/L ELANCO ANIMAL ZCP 10/28/32

28414BAJ5

Jan 2026

21,752,326

$21.7M

0.21%

LON

183

MCMML 2023-1A AR V/R 09/23/35

61033YAY4

Jan 2026

21,720,000

$21.7M

0.21%

ABS-CBDO

184

NESTLE CAPITAL 4.65% 03/12/29

64105MAA9

Apr 2024

21,220,000

$21.7M

0.21%

DBT

185

HAROT 2025-2 A2 4.3% 01/15/27

437921AB5

Apr 2025

21,574,323

$21.6M

0.21%

ABS-CBDO

186

BMW US CAPITAL 4.65% 08/13/26

05565ECP8

Apr 2025

21,515,000

$21.6M

0.21%

DBT

187

SYMP 2012-9A AR3 V/R 07/16/32

13079WDC9

Apr 2024

21,376,626

$21.4M

0.21%

ABS-CBDO

188

BX 2024-GPA2 A V/R 11/15/26

12433DAA1

Apr 2025

21,220,000

$21.3M

0.20%

ABS-CBDO

189

HYUNDAI CAPITA 4.875% 11/01/27

44891ADK0

Apr 2025

20,885,000

$21.2M

0.20%

DBT

190

DUKE ENERGY PR 1.295% 07/01/28

26444BAA2

Apr 2024

21,932,382

$21.1M

0.20%

DBT

191

CARMX 2025-4 A 3.97% 08/15/29

14320HAD8

Jan 2026

21,040,000

$21.1M

0.20%

ABS-CBDO

192

BHG 2025-2CON 4.84% 02/17/33

05494LAA3

Jan 2026

20,790,776

$21.0M

0.20%

ABS-CBDO

193

DK 2024-SPBX A V/R 03/15/26

23346LAA6

Apr 2024

20,885,000

$20.9M

0.20%

ABS-CBDO

194

FORDF 2025-1 A 4.63% 04/15/28

34529BAA4

Jan 2026

20,530,000

$20.8M

0.20%

ABS-CBDO

195

US BANK NA CINCIN V/R 05/15/28

90331HPS6

Jan 2026

20,635,000

$20.8M

0.20%

DBT

196

VOLKSWAGEN GROU 4.85% 08/15/27

928668CL4

Apr 2025

20,600,000

$20.8M

0.20%

DBT

197

DRIVE 2025-2 A 4.14% 08/16/27

262103AD6

Jan 2026

20,650,000

$20.7M

0.20%

ABS-CBDO

198

BMW US CAPITAL 4.15% 08/11/27

05565EDA0

Jan 2026

20,480,000

$20.6M

0.20%

DBT

199

HERTZ 2025-1A 4.91% 09/25/28

42806MCT4

Apr 2025

20,210,000

$20.5M

0.20%

ABS-CBDO

200

BBUBS 2012-TFT B V/R 06/05/20

05490AAC7

Apr 2024

21,473,648

$20.4M

0.20%

ABS-CBDO

201

WOODS 2019-18A A V/R 05/20/32

66860MAN1

Apr 2024

20,285,627

$20.3M

0.20%

ABS-CBDO

202

T/L ALLSPRING BUY ZCP 11/01/30

98922AAE6

Apr 2025

20,262,025

$20.3M

0.19%

LON

203

BANK OF NEW ZE 4.846% 02/07/28

06407EAG0

Apr 2024

19,870,000

$20.2M

0.19%

DBT

204

CANADIAN IMPER 5.001% 04/28/28

13607LNG4

Apr 2024

19,725,000

$20.2M

0.19%

DBT

205

T/L AXALTA COATIN ZCP 12/20/29

90347BAP3

Apr 2025

19,884,040

$19.9M

0.19%

LON

206

ONDK 2024-1A A 6.27% 06/17/27

67118NAA5

Apr 2025

19,615,000

$19.8M

0.19%

ABS-CBDO

207

UNILEVER CAPITA 4.25% 08/12/27

904764BU0

Apr 2025

19,550,000

$19.7M

0.19%

DBT

208

AMCAR 2025-1 A 4.12% 05/18/28

03067FAD2

Jan 2026

19,550,000

$19.6M

0.19%

ABS-CBDO

209

T/L TPF II POWER 0% 10/02/2025

87264NAB3

Apr 2024

19,496,650

$19.5M

0.19%

LON

210

BX 2025-LUNR A V/R 06/15/27

05594CAA2

Jan 2026

19,498,134

$19.5M

0.19%

ABS-CBDO

211

CREDIT ACCEPTAN 9.25% 12/15/28

225310AQ4

Apr 2024

18,620,000

$19.5M

0.19%

DBT

212

PUBLIC SERVICE 5.875% 10/15/28

744573AW6

Apr 2024

18,615,000

$19.4M

0.19%

DBT

213

KEYBANK NATIONA 5.85% 11/15/27

49327M3F9

Apr 2024

18,760,000

$19.3M

0.19%

DBT

214

NATWEST MARKET 4.789% 03/21/28

63906YAM0

Apr 2025

19,015,000

$19.3M

0.19%

DBT

215

ARBOR REALTY TRU 4.5% 09/01/26

038923AX6

Apr 2025

19,450,000

$19.3M

0.19%

DBT

216

MUTUAL OF OMAHA GL 5% 04/01/30

62829D2F6

Apr 2025

18,735,000

$19.1M

0.18%

DBT

217

HYUNDAI CAPITAL 4.85% 03/25/27

44891ADP9

Apr 2025

18,920,000

$19.1M

0.18%

DBT

218

VOLKSWAGEN GROU 4.95% 03/25/27

928668CN0

Apr 2025

18,870,000

$19.0M

0.18%

DBT

219

SORT 2020-1 A1 1.69% 07/15/25

12530MAA3

Apr 2024

22,592,274

$19.0M

0.18%

ABS-CBDO

220

COMM 2025-SBX A V/R 08/10/28

20047UAA4

Jan 2026

18,875,000

$19.0M

0.18%

ABS-CBDO

221

CMXS 2025-B A2 4.19% 06/15/27

14320BAB5

Jan 2026

18,780,000

$18.8M

0.18%

ABS-CBDO

222

CAALT 2024-2A 5.95% 06/15/27

22536VAA6

Apr 2025

18,320,000

$18.6M

0.18%

ABS-CBDO

223

HUNTINGTON BANCSH V/R 08/04/28

446150BB9

Apr 2024

18,414,000

$18.5M

0.18%

DBT

224

CGCC 2014-FL2 C V/R 11/15/31

12528PAC6

Apr 2024

22,436,322

$18.5M

0.18%

ABS-CBDO

225

RGA GLOBAL FUN 5.448% 05/24/29

76209PAE3

Apr 2025

17,755,000

$18.4M

0.18%

DBT

226

ROCHE HOLDINGS 4.203% 09/09/29

771196CP5

Apr 2025

18,145,000

$18.3M

0.18%

DBT

227

CCG 2025-1 A2 4.48% 10/14/32

12515XAB6

Apr 2025

18,116,128

$18.2M

0.17%

ABS-CBDO

228

BX 2022-CSMO A V/R 06/15/27

05610MAA0

Apr 2024

18,100,000

$18.1M

0.17%

ABS-CBDO

229

EFF 2025-2 A2 4.51% 07/20/27

29375TAB8

Apr 2025

18,000,000

$18.1M

0.17%

ABS-CBDO

230

T/L IQVIA INC 00.00% 01/02/31

N/A

Apr 2024

17,864,662

$17.9M

0.17%

LON

231

VOLKSWAGEN GROUP 4.9% 08/14/26

928668CK6

Apr 2025

17,830,000

$17.9M

0.17%

DBT

232

F&G GLOBAL FUND 4.65% 09/08/28

30321L2K7

Jan 2026

17,735,000

$17.9M

0.17%

DBT

233

BLUE OWL CREDI 3.125% 09/23/26

69120VAM3

Apr 2024

18,000,000

$17.8M

0.17%

DBT

234

CAALT 2024-3A 4.68% 08/16/27

22535LAA9

Apr 2025

17,680,000

$17.8M

0.17%

ABS-CBDO

235

VZMT 2025-3 A1 4.51% 03/22/27

92348KDY6

Apr 2025

17,610,000

$17.7M

0.17%

ABS-CBDO

236

GA GLOBAL FUNDIN 5.5% 01/08/29

36143L2L8

Apr 2024

17,225,000

$17.7M

0.17%

DBT

237

LLOYDS BANKING GR V/R 03/18/28

53944YAS2

Apr 2024

17,755,000

$17.7M

0.17%

DBT

238

WMRK 2022-WMRK A V/R 11/15/27

929342AA1

Apr 2024

17,494,889

$17.7M

0.17%

ABS-CBDO

239

AMS-OSRAM AG 12.25% 03/30/29

03217CAB2

Apr 2024

16,565,000

$17.6M

0.17%

DBT

240

CAALT 2025-1A 5.02% 03/15/35

22536KAA0

Apr 2025

17,180,000

$17.4M

0.17%

ABS-CBDO

241

MAGNE 2021-31A A V/R 07/15/34

55952FAL2

Jan 2026

17,250,000

$17.3M

0.17%

ABS-CBDO

242

BANCO SANTANDER S V/R 03/14/28

05964HBA2

Apr 2024

17,000,000

$17.3M

0.17%

DBT

243

TOYOTA MOTOR CR 4.55% 08/07/26

89236TMJ1

Apr 2025

17,090,000

$17.2M

0.16%

DBT

244

OPTN 2021-C A 2.18% 10/08/31

68377WAA9

Apr 2024

17,384,253

$17.1M

0.16%

ABS-CBDO

245

PENNANTPARK INVEST 4% 11/01/26

708062AD6

Apr 2024

17,345,000

$17.1M

0.16%

DBT

246

GCRED 2025-BSL1A V/R 01/20/34

3615EMAA6

Jan 2026

17,000,000

$17.0M

0.16%

ABS-CBDO

247

RGA GLOBAL FUNDING 6% 11/21/28

76209PAC7

Apr 2024

16,160,000

$16.9M

0.16%

DBT

248

T/L UGI ENERGY 0% 02/22/30

90276DAE9

Apr 2025

16,834,859

$16.8M

0.16%

LON

249

OMFIT 2023-2A 5.84% 11/14/27

68269HAA3

Apr 2024

16,380,000

$16.7M

0.16%

ABS-CBDO

250

GOLDMAN SACHS GRO V/R 04/23/28

38141GC77

Apr 2025

16,355,000

$16.5M

0.16%

DBT

251

CARMX 2025-2 A 4.59% 03/15/27

14320AAB7

Apr 2025

16,290,706

$16.3M

0.16%

ABS-CBDO

252

MFIT 2025-BA A 4.59% 11/20/29

56847TAA3

Jan 2026

16,140,000

$16.2M

0.16%

ABS-CBDO

253

GENERAL MILLS IN 5.5% 10/17/28

370334CW2

Apr 2024

15,535,000

$16.1M

0.15%

DBT

254

MTN 2022-LPFL A V/R 03/15/27

62475WAA3

Apr 2024

16,040,000

$16.0M

0.15%

ABS-CBDO

255

BLACKROCK TCP C 6.95% 05/30/29

09259EAC2

Apr 2025

16,000,000

$15.8M

0.15%

DBT

256

EQUITABLE FINANCIA 5% 03/27/30

29449WAT4

Apr 2025

15,280,000

$15.6M

0.15%

DBT

257

AGL 2021-13A A1R V/R 10/20/34

00120JAL7

Jan 2026

15,160,000

$15.2M

0.15%

ABS-CBDO

258

HYUNDAI CAPITAL 5.45% 06/24/26

44891ADA2

Apr 2025

14,835,000

$14.9M

0.14%

DBT

259

ORL 2024-GLKS A V/R 12/15/29

67120DAA3

Apr 2025

14,870,000

$14.9M

0.14%

ABS-CBDO

260

MFIT 2025-AA A 4.98% 05/20/29

567920AA1

Jan 2026

14,700,000

$14.9M

0.14%

ABS-CBDO

261

EART 2026-1A A 4.03% 01/18/28

30168HAC1

Jan 2026

14,500,000

$14.5M

0.14%

ABS-CBDO

262

ONDK 2023-1A A 7% 08/17/26

67108SAA6

Apr 2024

14,337,000

$14.5M

0.14%

ABS-CBDO

263

PACIFIC LIFE GF 4.5% 08/28/29

6944PL3C1

Apr 2025

14,300,000

$14.5M

0.14%

DBT

264

TLOT 2025-A A3 4.75% 07/20/27

89239NAD7

Apr 2025

14,240,000

$14.4M

0.14%

ABS-CBDO

265

CCG 2024-1 A2 4.99% 12/14/27

12515PAB3

Apr 2025

14,206,515

$14.3M

0.14%

ABS-CBDO

266

PSTAT 2025-3A A1 V/R 01/15/34

696918AA9

Jan 2026

14,230,000

$14.2M

0.14%

ABS-CBDO

267

ARBOR REALTY SR 8.5% 12/15/28

03881NAL1

Jan 2026

14,500,000

$14.1M

0.14%

DBT

268

GSAR 2025-3A A 4.46% 10/15/30

36272GAC3

Jan 2026

14,035,648

$14.1M

0.14%

ABS-CBDO

269

PFSFC 2025-A A V/R 01/15/27

69335PFS9

Apr 2025

14,090,000

$14.1M

0.14%

ABS-CBDO

270

ONDK 2024-2A A 4.98% 10/18/27

67108SAD0

Apr 2025

13,920,000

$14.0M

0.13%

ABS-CBDO

271

HYUNDAI CAPITAL 5.65% 06/26/26

44891ACG0

Apr 2024

13,795,000

$13.9M

0.13%

DBT

272

WOODSIDE FINANCE 3.7% 09/15/26

980236AN3

Apr 2024

13,932,000

$13.9M

0.13%

DBT

273

T/L LUMEN TECHNO 0% 06/01/28

N/A

Apr 2024

13,796,922

$13.8M

0.13%

LON

274

EART 2025-3A A 4.78% 05/17/27

30166XAC8

Jan 2026

13,560,000

$13.7M

0.13%

ABS-CBDO

275

NEUB 2021-40A AR V/R 10/16/37

64134JAL7

Jan 2026

13,580,000

$13.6M

0.13%

ABS-CBDO

276

ASCENSION HEAL 4.078% 11/15/28

04351LAC4

Jan 2026

13,340,000

$13.4M

0.13%

DBT

277

AXIS 2024-2A A 5.19% 04/20/28

03238BAB9

Apr 2025

13,188,804

$13.4M

0.13%

ABS-CBDO

278

SCFET 2025-2A 4.26% 04/20/28

78439XAB0

Jan 2026

13,300,000

$13.3M

0.13%

ABS-CBDO

279

OXFIN 2025-1A 5.413% 02/16/32

69144BAA5

Jan 2026

13,240,000

$13.3M

0.13%

ABS-CBDO

280

EART 2025-1A A 4.67% 08/15/26

30167MAC1

Apr 2025

13,000,000

$13.0M

0.13%

ABS-CBDO

281

T/L ALLEN MEDIA 0% 02/10/2027

01771JAG8

Apr 2024

20,984,756

$12.9M

0.12%

LON

282

SANTANDER HOLDING V/R 03/09/29

80282KBF2

Apr 2025

12,379,000

$12.9M

0.12%

DBT

283

PFSFC 2025-B A 4.85% 02/15/28

69335PFU4

Apr 2025

12,690,000

$12.9M

0.12%

ABS-CBDO

284

PRICOA GLOBAL FU 4.4% 08/27/27

74153WCU1

Apr 2025

12,685,000

$12.8M

0.12%

DBT

285

JPMORGAN CHASE & V/R 07/22/28

46647PEL6

Apr 2025

12,600,000

$12.8M

0.12%

DBT

286

HORMEL FOODS COR 4.8% 03/30/27

440452AK6

Apr 2024

12,590,000

$12.7M

0.12%

DBT

287

PRINCIPAL LFE GLB 5% 01/16/27

74256LEX3

Apr 2024

12,560,000

$12.7M

0.12%

DBT

288

TMUST 2024-1A 5.05% 02/22/27

87267RAA3

Apr 2024

12,345,000

$12.4M

0.12%

ABS-CBDO

289

CAPITAL ONE FINAN V/R 10/29/27

14040HDB8

Apr 2024

12,080,000

$12.3M

0.12%

DBT

290

SKANDINAVISKA 5.375% 03/05/29

830505BB8

Apr 2024

11,875,000

$12.3M

0.12%

DBT

291

COML MTG PASS V/R 07/12/28

228925AA1

Apr 2024

11,715,000

$12.2M

0.12%

ABS-CBDO

292

ELB 5A AR V/R 06/15/34

092913AC6

Apr 2024

12,131,563

$12.2M

0.12%

ABS-CBDO

293

PROV ST JOSEPH 2.532% 10/01/29

743820AA0

Apr 2024

12,919,000

$12.1M

0.12%

DBT

294

SEACO 2020-2A 2.26% 03/17/30

37959PAC1

Apr 2024

12,532,944

$12.1M

0.12%

ABS-CBDO

295

AESOP 2023-3A 5.44% 02/22/27

05377RGU2

Apr 2024

11,930,000

$12.1M

0.12%

ABS-CBDO

296

ASHTEAD CAPITAL 4.25% 11/01/29

045054AL7

Apr 2025

12,154,000

$12.0M

0.12%

DBT

297

SYSCO CORPORATI 5.75% 01/17/29

871829BS5

Apr 2024

11,460,000

$12.0M

0.12%

DBT

298

WDMNT 2025-14A A V/R 01/20/34

97988GAA4

Jan 2026

11,930,000

$11.9M

0.11%

ABS-CBDO

299

OXFIN 2022-1A 3.602% 03/15/25

69145BAA4

Apr 2024

12,101,659

$11.9M

0.11%

ABS-CBDO

300

MCMML 2020-1A AR V/R 08/20/37

61034UAQ8

Jan 2026

11,780,000

$11.8M

0.11%

ABS-CBDO

301

HYUNDAI CAPITAL 5.25% 01/08/27

44891ACT2

Apr 2024

11,580,000

$11.7M

0.11%

DBT

302

ARIFL 2025-B A 4.59% 03/15/34

00193GAB7

Jan 2026

11,330,000

$11.4M

0.11%

ABS-CBDO

303

GMREV 2023-2 A 5.77% 11/13/28

36268DAA0

Apr 2024

10,900,000

$11.4M

0.11%

ABS-CBDO

304

SEACO 2020-1A 2.17% 03/18/30

37959PAA5

Apr 2024

11,820,932

$11.4M

0.11%

ABS-CBDO

305

WFNMT 2023-A A 5.02% 05/15/26

981464HL7

Apr 2024

11,295,000

$11.3M

0.11%

ABS-CBDO

306

CNH INDUSTRIAL C 5.5% 01/12/29

12592BAR5

Apr 2024

10,920,000

$11.3M

0.11%

DBT

307

BAE SYSTEMS PLC 5% 03/26/27

05523RAH0

Apr 2024

11,105,000

$11.2M

0.11%

DBT

308

DPATH 2022-1A A1 V/R 01/15/37

24461BAL1

Apr 2025

11,100,000

$11.1M

0.11%

ABS-CBDO

309

HYUNDAI CAPITAL 5.5% 03/30/26

44891ACB1

Apr 2024

11,055,000

$11.1M

0.11%

DBT

310

PENNANTPARK INVE 4.5% 05/01/26

708062AC8

Jan 2026

10,878,000

$10.8M

0.10%

DBT

311

AXIS 2025-1A A2 4.7% 01/20/29

03237FAB1

Jan 2026

10,624,104

$10.7M

0.10%

ABS-CBDO

312

GENERAL MOTORS 5.35% 04/15/28

37045VBC3

Jan 2026

10,370,000

$10.6M

0.10%

DBT

313

CAUTO 2024-2A A 4.9% 05/15/29

12510HAV2

Apr 2025

10,631,367

$10.6M

0.10%

ABS-CBDO

314

EART 2025-1A B 4.91% 05/15/27

30167MAD9

Apr 2025

10,230,000

$10.3M

0.10%

ABS-CBDO

315

NAVMT 2024-1 A 5.59% 04/25/26

63938PBW8

Apr 2025

10,242,000

$10.3M

0.10%

ABS-CBDO

316

ARBOR REALTY TRUST 5% 04/30/26

038923AW8

Apr 2025

10,000,000

$10.0M

0.10%

DBT

317

T/L DELOS AIRCRAFT 0% 10/31/27

N/A

Apr 2024

9,863,250

$9.9M

0.10%

LON

318

PFSFC 2023-A A 5.8% 03/15/26

69335PET8

Apr 2024

9,810,000

$9.8M

0.09%

ABS-CBDO

319

AXIS 2024-1A A 5.38% 01/21/31

03237CAB8

Apr 2025

9,672,239

$9.8M

0.09%

ABS-CBDO

320

BANK OF NEW ZE 5.076% 01/30/29

06407EAH8

Apr 2024

9,500,000

$9.8M

0.09%

DBT

321

CAUTO 2023-1A 5.75% 09/15/28

12510HAS9

Apr 2024

9,690,554

$9.8M

0.09%

ABS-CBDO

322

AESOP 2023-7A A 5.9% 08/20/27

05377RHL1

Apr 2024

9,500,000

$9.7M

0.09%

ABS-CBDO

323

T/L BCP RENAISSANC 0% 10/31/28

N/A

Apr 2024

9,733,786

$9.7M

0.09%

LON

324

EFF 2025-3 A2 4.5% 10/20/27

29375UAB5

Jan 2026

9,600,000

$9.7M

0.09%

ABS-CBDO

325

AMERICAN TOWER 5.49% 03/15/28

03027WAM4

Apr 2024

9,290,000

$9.4M

0.09%

DBT

326

KCOT 2024-1A A 5.19% 11/15/27

50117BAC4

Apr 2024

9,275,000

$9.4M

0.09%

ABS-CBDO

327

T/L SETANTA AIR 0% 11/05/28

G8057JAC0

Apr 2025

9,284,243

$9.3M

0.09%

LON

328

CATERPILLAR FIN 4.45% 10/16/26

14913UAN0

Apr 2025

9,240,000

$9.3M

0.09%

DBT

329

T/L LUMEN TECHNOL ZCP 04/15/30

55024EAG0

Apr 2024

9,243,258

$9.2M

0.09%

LON

330

T/L LUMEN TECHNOL ZCP 04/15/29

55024EAF2

Apr 2024

9,243,258

$9.2M

0.09%

LON

331

BLP 2023-IND A V/R 03/15/28

055531AA5

Apr 2024

9,149,260

$9.2M

0.09%

ABS-CBDO

332

T/L BUCKEYE PARTNE 0% 09/26/32

N/A

Apr 2024

8,762,465

$8.8M

0.08%

LON

333

FCITL 2024-1A 5.44% 08/15/36

31425BAA5

Apr 2025

8,718,755

$8.7M

0.08%

ABS-CBDO

334

DEFT 2025-1 A2 4.68% 01/22/27

24703UAC7

Apr 2025

8,190,000

$8.2M

0.08%

ABS-CBDO

335

BX 2022-LP2 A V/R 02/15/24

05610HAA1

Apr 2024

8,144,831

$8.1M

0.08%

ABS-CBDO

336

NMEF 2025-A A2 4.72% 07/15/32

62919VAB7

Apr 2025

7,960,160

$8.0M

0.08%

ABS-CBDO

337

T/L NRG ENERGY INC 0% 04/16/31

N/A

Apr 2024

7,959,494

$8.0M

0.08%

LON

338

DRVPNK 2025-1A 4.72% 11/10/26

05330QAB8

Jan 2026

7,885,481

$7.9M

0.08%

ABS-CBDO

339

MMAF 2025-A A2 4.64% 10/13/27

06764MAB0

Apr 2025

7,648,327

$7.7M

0.07%

ABS-CBDO

340

ADC 2023-1A A2 6% 08/15/28

01627AAD0

Apr 2024

7,555,000

$7.6M

0.07%

ABS-CBDO

341

GSAR 2025-1A A 4.71% 04/15/28

36271FAB8

Apr 2025

7,500,144

$7.6M

0.07%

ABS-CBDO

342

ROCHE HOLDINGS 4.075% 12/02/30

771196CS9

Jan 2026

7,490,000

$7.5M

0.07%

DBT

343

WLAKE 2023-4A 6.64% 07/15/26

96041AAL0

Apr 2024

7,040,000

$7.2M

0.07%

ABS-CBDO

344

BXMT 2021-FL4 A V/R 05/15/38

05609GAA6

Apr 2024

7,171,884

$7.1M

0.07%

ABS-CBDO

345

ARBOR REALTY S 7.875% 07/15/30

03881NAJ6

Jan 2026

7,570,000

$6.9M

0.07%

DBT

346

CAALT 2023-1A 7.71% 11/16/26

224927AE3

Apr 2024

6,470,000

$6.6M

0.06%

ABS-CBDO

347

DELTA AIR LINES 4.75% 10/20/28

830867AB3

Apr 2025

6,467,083

$6.5M

0.06%

DBT

348

GMCAR 2025-2 A2 4.4% 12/16/26

362549AB3

Jan 2026

6,332,538

$6.3M

0.06%

ABS-CBDO

349

SHNTN 2015-1A 4.75% 11/15/27

82321UAA1

Apr 2024

5,986,172

$5.8M

0.06%

ABS-CBDO

350

OMFIT 2022-S1 4.13% 08/14/26

68267HAA5

Apr 2024

5,381,676

$5.4M

0.05%

ABS-CBDO

351

T/L HEALTHPEAK OP ZCP 03/01/29

42250UAF9

Jan 2026

5,448,842

$5.4M

0.05%

LON

352

WFLF 2023-1A A 5.8% 04/18/38

96328GAS6

Apr 2024

5,145,098

$5.2M

0.05%

ABS-CBDO

353

DCAL 2015-1A A1 V/R 02/15/22

001406AA5

Apr 2024

5,169,210

$5.1M

0.05%

ABS-CBDO

354

BJETS 2022-1A 4.455% 06/15/28

12327AAA6

Apr 2024

4,771,735

$4.8M

0.05%

ABS-CBDO

355

RPIT 2019-1 A V/R 10/25/24

74968RAA3

Apr 2024

4,921,501

$4.7M

0.05%

ABS-CBDO

356

WFLF 2023-2A A 6.46% 08/19/24

96328GBG1

Apr 2024

4,522,799

$4.6M

0.04%

ABS-CBDO

357

FNH 2019-1 A V/R 12/10/31

30312PAA2

Apr 2024

4,391,569

$4.4M

0.04%

ABS-CBDO

358

EFF 2023-3 A2 6.4% 02/22/27

29374LAB6

Apr 2024

4,277,102

$4.3M

0.04%

ABS-CBDO

359

PENNANTPARK FLO 4.25% 04/01/26

70806AAA4

Apr 2025

4,270,000

$4.3M

0.04%

DBT

360

UNIVERSAL INSU 5.625% 11/30/26

91359VAC1

Apr 2024

4,205,000

$4.2M

0.04%

DBT

361

T/L MPH ACQUISIT 0% 12/31/30

55328HAP6

Apr 2025

3,802,474

$3.8M

0.04%

LON

362

CFII 2023-1A A 5.65% 05/15/26

165183CU6

Apr 2024

3,373,254

$3.4M

0.03%

ABS-CBDO

363

BHG 2024-1CON 5.81% 04/17/30

08862HAA0

Apr 2024

3,290,822

$3.4M

0.03%

ABS-CBDO

364

NAROT 2023-B A 5.93% 11/16/26

65480MAD5

Apr 2024

3,246,708

$3.3M

0.03%

ABS-CBDO

365

DTRT 2023-1 A3 5.9% 03/15/27

233868AC2

Apr 2024

3,137,722

$3.2M

0.03%

ABS-CBDO

366

CFII 2023-2A A 6.16% 11/15/26

165183CZ5

Apr 2024

3,113,946

$3.1M

0.03%

ABS-CBDO

367

FCRT 2024-1 A2 5.49% 11/15/26

35105AAB3

Apr 2024

3,078,438

$3.1M

0.03%

ABS-CBDO

368

OMFIT 2022-3A 5.94% 04/14/26

68269PAA5

Apr 2024

2,988,029

$3.0M

0.03%

ABS-CBDO

369

BHG 2023-B A 6.92% 01/17/30

08862GAA2

Apr 2024

2,755,803

$2.9M

0.03%

ABS-CBDO

370

ARIFL 2023-B A 6.05% 07/15/32

04033GAB3

Apr 2024

2,610,487

$2.6M

0.03%

ABS-CBDO

371

T/L HEALTHPEAK PRO 0% 08/20/27

42250UAD4

Jan 2026

2,579,851

$2.5M

0.02%

LON

372

T/L HEALTHPEAK PRO 0% 02/22/27

42250UAE2

Jan 2026

2,579,851

$2.5M

0.02%

LON

373

CCG 2023-2 A2 6.28% 03/14/27

12511QAB5

Apr 2024

2,476,155

$2.5M

0.02%

ABS-CBDO

374

SHELL FINANCE 2.375% 11/07/29

822905AF2

Jan 2026

2,500,000

$2.4M

0.02%

DBT

375

UNITEDHEALTH GR 1.15% 05/15/26

91324PEC2

Jan 2026

2,355,000

$2.3M

0.02%

DBT

376

APPLE INC 1.4% 08/05/28

037833EH9

Jan 2026

2,460,000

$2.3M

0.02%

DBT

377

NMEF 2023-A A2 6.57% 06/17/30

62890QAB1

Apr 2024

2,288,234

$2.3M

0.02%

ABS-CBDO

378

NESTLE HOLDINGS IN 5% 03/14/28

641062BF0

Apr 2025

2,200,000

$2.3M

0.02%

DBT

379

NATIONAL SECS C 4.35% 05/20/27

637639AN5

Jan 2026

2,215,000

$2.2M

0.02%

DBT

380

M&T BANK CORPORAT V/R 03/13/32

55261FAT1

Jan 2026

2,100,000

$2.2M

0.02%

DBT

381

ATLAS WAREHOUSE 4.95% 11/15/30

049463AG7

Jan 2026

2,220,000

$2.2M

0.02%

DBT

382

BUNGE LTD FINAN 2.75% 05/14/31

120568BC3

Apr 2025

2,420,000

$2.2M

0.02%

DBT

383

HYUNDAI CAPITAL 6.5% 01/16/29

44891ACR6

Jan 2026

2,100,000

$2.2M

0.02%

DBT

384

KEURIG DR PEPPER 5.1% 03/15/27

49271VAW0

Apr 2024

2,200,000

$2.2M

0.02%

DBT

385

CHEVRON USA IN 4.687% 04/15/30

166756BD7

Jan 2026

2,165,000

$2.2M

0.02%

DBT

386

VMWARE LLC 1.4% 08/15/26

928563AJ4

Jan 2026

2,235,000

$2.2M

0.02%

DBT

387

META PLATFORMS I 4.6% 11/15/32

30303MAC6

Jan 2026

2,200,000

$2.2M

0.02%

DBT

388

PACIFIC GAS & E 5.55% 05/15/29

694308KQ9

Jan 2026

2,130,000

$2.2M

0.02%

DBT

389

AMERICAN EXPRESS V/R 02/16/28

025816DP1

Jan 2026

2,175,000

$2.2M

0.02%

DBT

390

NOVARTIS CAPITAL 4.3% 11/05/32

66989HAZ1

Jan 2026

2,200,000

$2.2M

0.02%

DBT

391

STELLANTIS FIN 1.711% 01/29/27

85855CAA8

Apr 2025

2,245,000

$2.2M

0.02%

DBT

392

7-ELEVEN INC 0.95% 02/10/26

817826AC4

Apr 2025

2,190,000

$2.2M

0.02%

DBT

393

PNC FINANCIAL SER V/R 06/06/33

693475BE4

Jan 2026

2,200,000

$2.2M

0.02%

DBT

394

RGA GLOBAL FUNDI 2.7% 01/18/29

76209PAB9

Apr 2024

2,280,000

$2.2M

0.02%

DBT

395

MARS INC 5% 03/01/32

571676AZ8

Jan 2026

2,120,000

$2.2M

0.02%

DBT

396

ORACLE CORP 4.65% 05/06/30

68389XCN3

Jan 2026

2,200,000

$2.2M

0.02%

DBT

397

NEW YORK LIFE G 4.55% 01/28/33

64952WEZ2

Jan 2026

2,185,000

$2.2M

0.02%

DBT

398

ATHENE GLOBAL F 5.38% 01/07/30

04685A4G3

Jan 2026

2,120,000

$2.2M

0.02%

DBT

399

FLORIDA POWER & 5.1% 04/01/33

341081GL5

Jan 2026

2,100,000

$2.2M

0.02%

DBT

400

CONTINENTAL RE 2.268% 11/15/26

212015AU5

Jan 2026

2,200,000

$2.2M

0.02%

DBT

401

BLACKSTONE PRIV 3.25% 03/15/27

09261HAK3

Jan 2026

2,200,000

$2.2M

0.02%

DBT

402

COLUMBIA PIPEL 5.927% 08/15/30

19828TAA4

Jan 2026

2,045,000

$2.2M

0.02%

DBT

403

HEALTH CARE SER 5.45% 06/15/34

42218SAL2

Jan 2026

2,125,000

$2.2M

0.02%

DBT

404

CSL FINANCE PLC 4.25% 04/27/32

12661PAC3

Jan 2026

2,200,000

$2.2M

0.02%

DBT

405

KENVUE INC 5% 03/22/30

49177JAH5

Jan 2026

2,100,000

$2.2M

0.02%

DBT

406

PUBLIC SERVICE 5.35% 05/15/34

744448CZ2

Jan 2026

2,100,000

$2.2M

0.02%

DBT

407

SOUTHERN CAL ED 5.25% 03/15/30

842400JJ3

Jan 2026

2,100,000

$2.2M

0.02%

DBT

408

AMAZON.COM INC 4.65% 12/01/29

023135CQ7

Jan 2026

2,100,000

$2.2M

0.02%

DBT

409

COREBRIDGE GLOB 4.65% 08/20/27

00138CBB3

Jan 2026

2,130,000

$2.2M

0.02%

DBT

410

STATE STREET CORP V/R 02/20/29

857477CN1

Jan 2026

2,125,000

$2.1M

0.02%

DBT

411

PEPSICO INC 4.5% 07/17/29

713448FX1

Jan 2026

2,105,000

$2.1M

0.02%

DBT

412

MERCK & CO INC 2.15% 12/10/31

58933YBE4

Jan 2026

2,400,000

$2.1M

0.02%

DBT

413

HONEYWELL INTERN 1.1% 03/01/27

438516CE4

Jan 2026

2,200,000

$2.1M

0.02%

DBT

414

ROCHE HOLDINGS 5.593% 11/13/33

771196CH3

Jan 2026

2,000,000

$2.1M

0.02%

DBT

415

WALMART INC 4.35% 04/28/30

931142FN8

Jan 2026

2,100,000

$2.1M

0.02%

DBT

416

MET LIFE GLOB F 4.85% 01/08/29

59217GFR5

Jan 2026

2,090,000

$2.1M

0.02%

DBT

417

CARGILL INC 2.125% 11/10/31

141781BS2

Jan 2026

2,400,000

$2.1M

0.02%

DBT

418

JPMORGAN CHASE & V/R 01/23/28

46647PEA0

Jan 2026

2,110,000

$2.1M

0.02%

DBT

419

STARBUCKS CORP 4.85% 02/08/27

855244BG3

Jan 2026

2,110,000

$2.1M

0.02%

DBT

420

ONEOK INC 5.55% 11/01/26

682680BH5

Jan 2026

2,100,000

$2.1M

0.02%

DBT

421

CITIGROUP INC V/R 05/24/28

172967NS6

Jan 2026

2,100,000

$2.1M

0.02%

DBT

422

ARES CAPITAL CORP 7% 01/15/27

04010LBE2

Jan 2026

2,045,000

$2.1M

0.02%

DBT

423

JACKSON NATL LI 5.55% 07/02/27

46849LVA6

Apr 2025

2,059,000

$2.1M

0.02%

DBT

424

KOMATSU FINANC 5.499% 10/06/27

50048WAA6

Apr 2024

2,040,000

$2.1M

0.02%

DBT

425

TOYOTA MOTOR CR 3.05% 03/22/27

89236TJZ9

Apr 2025

2,100,000

$2.1M

0.02%

DBT

426

JOHNSON & JOHNSO 4.9% 06/01/31

478160CV4

Apr 2025

2,000,000

$2.1M

0.02%

DBT

427

CONCENTRIX CORP 6.6% 08/02/28

20602DAB7

Apr 2025

2,000,000

$2.1M

0.02%

DBT

428

TRUIST FINANCIAL V/R 10/30/29

89788MAQ5

Apr 2025

1,925,000

$2.1M

0.02%

DBT

429

PHILIP MORRIS 4.875% 02/13/29

718172DG1

Apr 2025

2,000,000

$2.0M

0.02%

DBT

430

BANK OF NY MELLON V/R 10/25/29

06406RBT3

Apr 2025

1,925,000

$2.0M

0.02%

DBT

431

EVERGY MISSOURI 5.15% 12/15/27

30037FAA8

Apr 2024

2,000,000

$2.0M

0.02%

DBT

432

TARGA RESOURCES 5.2% 07/01/27

87612KAA0

Jan 2026

2,000,000

$2.0M

0.02%

DBT

433

PRINCIPAL LFE GL 5.5% 06/28/28

74256LEW5

Apr 2024

1,955,000

$2.0M

0.02%

DBT

434

ACCENTURE CAPIT 4.05% 10/04/29

00440KAB9

Apr 2025

2,000,000

$2.0M

0.02%

DBT

435

JOHN DEERE CAPIT 4.9% 03/07/31

24422EXN4

Apr 2025

1,935,000

$2.0M

0.02%

DBT

436

US BANCORP V/R 06/12/29

91159HJM3

Apr 2024

1,910,000

$2.0M

0.02%

DBT

437

GENERAL MOTORS F 1.5% 06/10/26

37045XDK9

Apr 2025

2,000,000

$2.0M

0.02%

DBT

438

PACIFICORP 5.45% 02/15/34

695114DD7

Apr 2025

1,940,000

$2.0M

0.02%

DBT

439

ILLUMINA INC 5.75% 12/13/27

452327AP4

Apr 2024

1,910,000

$2.0M

0.02%

DBT

440

CITIZENS BANK NA/ V/R 08/09/28

75524KPG3

Apr 2025

1,940,000

$2.0M

0.02%

DBT

441

MASSMUTUAL GLOBA 5.1% 04/09/27

57629W4S6

Apr 2025

1,924,000

$2.0M

0.02%

DBT

442

CNO GLOBAL FUN 5.875% 06/04/27

18977W2D1

Apr 2025

1,910,000

$2.0M

0.02%

DBT

443

BROOKLYN UNION 4.632% 08/05/27

114259AV6

Apr 2024

1,940,000

$1.9M

0.02%

DBT

444

BRIGHTHSE FIN G 5.55% 04/09/27

10921U2J6

Apr 2025

1,925,000

$1.9M

0.02%

DBT

445

AXIS 2023-1A A 6.09% 12/20/29

03236YAB1

Apr 2024

1,930,231

$1.9M

0.02%

ABS-CBDO

446

FIRSTENERGY PEN 5.15% 03/30/26

708696CA5

Apr 2024

1,930,000

$1.9M

0.02%

DBT

447

PROTECTIVE LIF 5.209% 04/14/26

74368CBS2

Apr 2024

1,925,000

$1.9M

0.02%

DBT

448

HUNTINGTON NATION V/R 05/17/28

44644MAF8

Apr 2024

1,915,000

$1.9M

0.02%

DBT

449

WELLS FARGO & COM V/R 03/24/28

95000U2V4

Apr 2025

1,925,000

$1.9M

0.02%

DBT

450

FELLS POINT FU 3.046% 01/31/27

314382AA0

Apr 2024

1,930,000

$1.9M

0.02%

DBT

451

BANK OF AMERICA C V/R 04/24/28

06051GGL7

Apr 2024

1,920,000

$1.9M

0.02%

DBT

452

MPLX LP 1.75% 03/01/26

55336VBR0

Apr 2025

1,915,000

$1.9M

0.02%

DBT

453

F&G GLOBAL FUND 1.75% 06/30/26

30321L2A9

Apr 2024

1,925,000

$1.9M

0.02%

DBT

454

BOSTON PROPERTI 2.75% 10/01/26

10112RAY0

Apr 2024

1,920,000

$1.9M

0.02%

DBT

455

GOLDMAN SACHS GRO V/R 02/24/28

38141GZK3

Apr 2024

1,925,000

$1.9M

0.02%

DBT

456

GA GLOBAL FUNDI 2.25% 01/06/27

36143L2G9

Apr 2024

1,925,000

$1.9M

0.02%

DBT

457

ADVENT HEALTH 2.952% 03/01/29

007944AF8

Apr 2024

1,925,000

$1.8M

0.02%

DBT

458

SOUTHERN CALIF 2.55% 02/01/30

842434CU4

Apr 2024

1,925,000

$1.8M

0.02%

DBT

459

BLACK HILLS CORP 2.5% 06/15/30

092113AT6

Apr 2024

1,905,000

$1.8M

0.02%

DBT

460

DUKE ENERGY OH 2.125% 06/01/30

26442EAH3

Apr 2024

1,910,000

$1.8M

0.02%

DBT

461

ATLANTIC CITY EL 2.3% 03/15/31

048303CJ8

Apr 2024

1,920,000

$1.7M

0.02%

DBT

462

UMBS P#735676 5% 07/01/35

31402RJV2

Apr 2024

1,657,999

$1.7M

0.02%

ABS-MBS

463

ECAF 2015-1A 3.473% 06/15/22

26827EAA3

Apr 2024

1,611,086

$1.4M

0.01%

ABS-CBDO

464

UMBS P#310104 5.5% 08/01/37

31374CNV4

Apr 2024

1,154,138

$1.2M

0.01%

ABS-MBS

465

BXMT 2020-FL2 A V/R 07/15/22

12434LAA2

Apr 2024

1,105,514

$1.1M

0.01%

ABS-CBDO

466

BAXTER INTERNA 1.915% 02/01/27

071813CL1

Apr 2025

970,000

$950K

0.01%

DBT

467

EFF 2022-4 A2 5.76% 05/20/26

29374GAB7

Apr 2024

856,873

$859K

0.01%

ABS-CBDO

468

UMBS P#AL2472 6.5% 06/01/40

3138EJXA1

Apr 2024

529,815

$562K

0.01%

ABS-MBS

469

BHG 2023-A A 5.55% 06/17/26

08860FAA6

Apr 2024

458,070

$458K

0.00%

ABS-CBDO

470

UMBS P#735997 5.5% 11/01/35

31402RUW7

Apr 2024

103,368

$108K

0.00%

ABS-MBS

471

UMBS P#889633 5.5% 08/01/37

31410KLN2

Apr 2024

98,880

$103K

0.00%

ABS-MBS

472

AMERICAN HONDA 4.45% 10/22/27

02665WFT3

Jan 2026

55,000

$55K

0.00%

DBT

473

FNMA P745925 V/R 09/01/36

31403DVS5

Apr 2024

22,762

$23K

0.00%

ABS-MBS

474

UMBS P#906281 V/R 01/01/37

31411E2N6

Apr 2024

17,386

$18K

0.00%

ABS-MBS

475

FNMA P887626 V/R 07/01/36

31410FD77

Apr 2024

14,109

$15K

0.00%

ABS-MBS

476

FHLMC P#1N0333 V/R 12/01/36

3128QGLN0

Apr 2024

10,762

$11K

0.00%

ABS-MBS

477

FHLMC P#1Q0072 V/R 04/01/36

3128S4CH8

Apr 2024

5,876

$6K

0.00%

ABS-MBS

478

GNMA #080312 V/R 8/20/29

36225CK21

Apr 2024

1,763

$2K

0.00%

ABS-MBS

479

F/C US 2YR NOTE (CBT) MAR26

TUH6 XCBT

Apr 2024

-637

$-132809524

-1.28%

DIR

480

F/C US 5YR NOTE (CBT) MAR26

FVH6 XCBT

Apr 2024

-3,877

$-422320400

-4.06%

DIR