Holdings (Monthly)
Guide ↗
Putnam Short Duration Bond Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CNE7 | Jan 2026 | 70,500,000 | $70.8M | 5.18% | DBT |
| 2 | Putnam Short Term Investment Fund | 74676P664 | Apr 2022 | 45,715,317 | $45.7M | 3.35% | — |
| 3 | Franklin Ultra Short Bond ETF | 35473P496 | Jan 2026 | 1,367,280 | $34.3M | 2.51% | — |
| 4 | Banco Santander SA | 05964HAN5 | Apr 2022 | 19,600,000 | $19.3M | 1.41% | DBT |
| 5 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Apr 2022 | 15,000,000 | $14.8M | 1.08% | DBT |
| 6 | Athene Global Funding | 04685A3D1 | Apr 2022 | 12,044,000 | $11.9M | 0.87% | DBT |
| 7 | General Motors Financial Co., Inc. | 37045XDK9 | Apr 2022 | 11,250,000 | $11.2M | 0.82% | DBT |
| 8 | Citigroup, Inc. | 172967KA8 | Apr 2024 | 10,945,000 | $11.0M | 0.81% | DBT |
| 9 | Celanese US Holdings LLC | 15089QAK0 | Apr 2022 | 10,693,000 | $10.5M | 0.77% | DBT |
| 10 | Block, Inc. | 852234AN3 | Apr 2024 | 10,575,000 | $10.5M | 0.77% | DBT |
| 11 | UBS Group AG | 225401AT5 | Apr 2024 | 10,500,000 | $10.5M | 0.77% | DBT |
| 12 | Boeing Co. (The) | 097023DA0 | Apr 2022 | 10,330,000 | $10.3M | 0.76% | DBT |
| 13 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | Apr 2024 | 10,000,000 | $10.2M | 0.75% | DBT |
| 14 | UDR, Inc. | 90352QBH9 | Jan 2026 | 10,190,000 | $10.2M | 0.74% | STIV |
| 15 | Berry Global, Inc. | 08576PAF8 | Apr 2022 | 10,380,000 | $10.2M | 0.74% | DBT |
| 16 | Morgan Stanley | 61761JZN2 | Apr 2022 | 10,000,000 | $10.0M | 0.73% | DBT |
| 17 | Boeing Co. (The) | 097023DQ5 | Jan 2026 | 9,354,000 | $9.9M | 0.73% | DBT |
| 18 | Mondelez International Holdings Netherlands BV | 60920LAR5 | Apr 2022 | 10,000,000 | $9.8M | 0.72% | DBT |
| 19 | Ashtead Capital, Inc. | 045054AN3 | Apr 2022 | 9,275,000 | $9.1M | 0.67% | DBT |
| 20 | Bank of America Corp. | 06051GLC1 | Apr 2024 | 8,601,000 | $8.9M | 0.65% | DBT |
| 21 | VMware LLC | 928563AJ4 | Apr 2022 | 8,989,000 | $8.9M | 0.65% | DBT |
| 22 | Georgia-Pacific LLC | 37331NAN1 | Apr 2022 | 8,790,000 | $8.7M | 0.64% | DBT |
| 23 | Lloyds Banking Group plc | 539439BD0 | Jan 2026 | 8,410,000 | $8.5M | 0.63% | DBT |
| 24 | Hyundai Capital America | 44891ACU9 | Apr 2024 | 8,255,000 | $8.5M | 0.62% | DBT |
| 25 | Pacific Gas and Electric Co. | 694308JW8 | Apr 2024 | 8,686,000 | $8.5M | 0.62% | DBT |
| 26 | Ford Motor Credit Co. LLC | 345397D83 | Apr 2024 | 8,280,000 | $8.4M | 0.61% | DBT |
| 27 | Gartner, Inc. | 366651AC1 | Apr 2022 | 8,368,000 | $8.3M | 0.61% | DBT |
| 28 | GNMA | 38384NV69 | Jan 2026 | 8,134,088 | $8.2M | 0.60% | ABS-MBS |
| 29 | CVS Health Corp. | 126650EB2 | Jan 2026 | 7,750,000 | $8.0M | 0.59% | DBT |
| 30 | T-Mobile USA, Inc. | 87264ABZ7 | Apr 2024 | 8,000,000 | $8.0M | 0.58% | DBT |
| 31 | Carnival Corp. | 143658BQ4 | Jan 2026 | 7,991,000 | $7.9M | 0.58% | DBT |
| 32 | AutoNation, Inc. | 05330NB24 | Jan 2026 | 7,725,000 | $7.7M | 0.57% | STIV |
| 33 | Conagra Brands, Inc. | 20600HB29 | Jan 2026 | 7,645,000 | $7.6M | 0.56% | STIV |
| 34 | FNMA | 3136BTGT4 | Jan 2026 | 7,464,458 | $7.5M | 0.55% | ABS-MBS |
| 35 | Graphic Packaging International LLC | 38869PAP9 | Apr 2022 | 7,461,000 | $7.4M | 0.54% | DBT |
| 36 | First-Citizens Bank & Trust Co. | 125581GX0 | Apr 2022 | 6,917,000 | $7.2M | 0.52% | DBT |
| 37 | Bayer Corp. | 07273MGL4 | Jan 2026 | 6,940,000 | $6.8M | 0.50% | STIV |
| 38 | Mars, Inc. | 571676AY1 | Jan 2026 | 6,470,000 | $6.6M | 0.48% | DBT |
| 39 | Dick's Sporting Goods, Inc. | 253393AH5 | Jan 2026 | 6,695,000 | $6.6M | 0.48% | DBT |
| 40 | Morgan Stanley | 61747YER2 | Apr 2024 | 6,435,000 | $6.5M | 0.47% | DBT |
| 41 | PNC Bank NA | 69349LAR9 | Apr 2024 | 6,300,000 | $6.3M | 0.46% | DBT |
| 42 | JPMorgan Chase & Co. | 46647PAF3 | Apr 2024 | 6,250,000 | $6.2M | 0.46% | DBT |
| 43 | UBS Group AG | 902613BJ6 | Apr 2024 | 5,750,000 | $5.9M | 0.43% | DBT |
| 44 | Netflix, Inc. | 64110LAU0 | Apr 2024 | 5,659,000 | $5.9M | 0.43% | DBT |
| 45 | CIFC Funding Ltd. | 12567HAQ5 | Jan 2026 | 5,785,000 | $5.8M | 0.42% | ABS-CBDO |
| 46 | FNMA | 3136BUCU2 | Jan 2026 | 5,737,575 | $5.8M | 0.42% | ABS-MBS |
| 47 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jan 2026 | 5,700,000 | $5.7M | 0.42% | DBT |
| 48 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jan 2026 | 5,414,000 | $5.6M | 0.41% | DBT |
| 49 | Hyundai Auto Receivables Trust | 44935JAC0 | Jan 2026 | 5,595,000 | $5.6M | 0.41% | ABS-O |
| 50 | UBS Group AG | 902613BB3 | Apr 2024 | 5,586,000 | $5.6M | 0.41% | DBT |
| 51 | BAT Capital Corp. | 05526DBN4 | Jan 2026 | 5,460,000 | $5.6M | 0.41% | DBT |
| 52 | ERAC USA Finance LLC | 26882SBL9 | Jan 2026 | 5,500,000 | $5.5M | 0.40% | STIV |
| 53 | Cheniere Energy Partners LP | 16411QAG6 | Apr 2024 | 5,380,000 | $5.4M | 0.40% | DBT |
| 54 | Citizens Auto Receivables Trust | 17331QAD8 | Apr 2024 | 5,330,921 | $5.4M | 0.39% | ABS-O |
| 55 | DR Horton, Inc. | 23331ABQ1 | Apr 2022 | 5,320,000 | $5.2M | 0.38% | DBT |
| 56 | Macquarie Group Ltd. | 55608VD65 | Jan 2026 | 5,240,000 | $5.2M | 0.38% | STIV |
| 57 | Cross Mortgage Trust | 22758HAA8 | Jan 2026 | 5,032,503 | $5.1M | 0.37% | ABS-MBS |
| 58 | Energy Transfer LP | 29273VAR1 | Apr 2024 | 5,000,000 | $5.1M | 0.37% | DBT |
| 59 | Deutsche Bank AG | 251526CP2 | Apr 2022 | 5,145,000 | $5.1M | 0.37% | DBT |
| 60 | Southern Co. (The) | 842587CV7 | Apr 2022 | 4,950,000 | $4.9M | 0.36% | DBT |
| 61 | Station Place Securitization Trust | 85779TAA4 | Jan 2026 | 4,920,000 | $4.9M | 0.36% | ABS-MBS |
| 62 | Banque Federative du Credit Mutuel SA | 06675FAY3 | Apr 2022 | 5,000,000 | $4.9M | 0.36% | DBT |
| 63 | HCA, Inc. | 404119CP2 | Apr 2024 | 4,800,000 | $4.9M | 0.36% | DBT |
| 64 | Station Place Securitization Trust | 85779XAA5 | Jan 2026 | 4,841,000 | $4.9M | 0.36% | ABS-MBS |
| 65 | Station Place Securitization Trust | 85772UAA8 | Jan 2026 | 4,786,000 | $4.8M | 0.35% | ABS-MBS |
| 66 | Amgen, Inc. | 031162DP2 | Apr 2024 | 4,720,000 | $4.8M | 0.35% | DBT |
| 67 | O'Reilly Automotive, Inc. | 67117HBD2 | Jan 2026 | 4,715,000 | $4.7M | 0.34% | STIV |
| 68 | Corebridge Financial, Inc. | 21871XAD1 | Apr 2024 | 4,715,000 | $4.7M | 0.34% | DBT |
| 69 | Ares Capital Corp. | 04010LBD4 | Apr 2022 | 4,581,000 | $4.5M | 0.33% | DBT |
| 70 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Jan 2026 | 4,406,568 | $4.4M | 0.32% | ABS-O |
| 71 | Agree LP | 00852XB54 | Jan 2026 | 4,370,000 | $4.4M | 0.32% | STIV |
| 72 | American Tower Corp. | 03027XAX8 | Apr 2022 | 4,403,000 | $4.4M | 0.32% | DBT |
| 73 | A&D Mortgage Trust | 00002MAA7 | Apr 2024 | 4,292,382 | $4.4M | 0.32% | ABS-MBS |
| 74 | Rogers Communications, Inc. | 775109DE8 | Apr 2024 | 4,205,000 | $4.3M | 0.31% | DBT |
| 75 | Vistra Operations Co. LLC | 92840VAT9 | Jan 2026 | 4,250,000 | $4.3M | 0.31% | DBT |
| 76 | Harley-Davidson Motorcycle Trust | 41284XAD0 | Jan 2026 | 4,230,000 | $4.3M | 0.31% | ABS-O |
| 77 | Ares Capital Corp. | 04010LBA0 | Apr 2024 | 4,299,000 | $4.3M | 0.31% | DBT |
| 78 | Honda Auto Receivables Owner Trust | 437918AC9 | Apr 2024 | 4,169,225 | $4.2M | 0.31% | ABS-O |
| 79 | ABN AMRO Bank NV | 00084DBA7 | Apr 2024 | 4,100,000 | $4.2M | 0.30% | DBT |
| 80 | Sumitomo Mitsui Trust Bank Ltd. | 86564XC93 | Jan 2026 | 4,135,000 | $4.1M | 0.30% | STIV |
| 81 | 7-Eleven, Inc. | 817826AD2 | Jan 2026 | 4,302,000 | $4.1M | 0.30% | DBT |
| 82 | ING Groep NV | 456837BF9 | Apr 2024 | 4,000,000 | $4.0M | 0.30% | DBT |
| 83 | Philip Morris International, Inc. | 718172DA4 | Jan 2026 | 3,897,000 | $4.0M | 0.29% | DBT |
| 84 | Haleon US Capital LLC | 36264FAK7 | Apr 2024 | 4,040,000 | $4.0M | 0.29% | DBT |
| 85 | Goldman Sachs Group, Inc. (The) | 38141GYA6 | Apr 2022 | 4,000,000 | $4.0M | 0.29% | DBT |
| 86 | Penske Truck Leasing Co. LP | 70962BBC7 | Jan 2026 | 3,980,000 | $4.0M | 0.29% | STIV |
| 87 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Jan 2026 | 3,964,000 | $4.0M | 0.29% | DBT |
| 88 | Plains All American Pipeline LP | 72650XB65 | Jan 2026 | 3,945,000 | $3.9M | 0.29% | STIV |
| 89 | Santander Holdings USA, Inc. | 80282KBC9 | Apr 2022 | 4,000,000 | $3.9M | 0.29% | DBT |
| 90 | Banco Bilbao Vizcaya Argentaria SA | 05946KAQ4 | Apr 2024 | 3,800,000 | $3.9M | 0.29% | DBT |
| 91 | GM Financial Revolving Receivables Trust | 36269KAA3 | Jan 2026 | 3,817,000 | $3.9M | 0.29% | ABS-O |
| 92 | Plains All American Pipeline LP | 72650XB32 | Jan 2026 | 3,890,000 | $3.9M | 0.28% | STIV |
| 93 | BAE Systems plc | 05523RAJ6 | Apr 2024 | 3,760,000 | $3.9M | 0.28% | DBT |
| 94 | Ryder System, Inc. | 78355BB68 | Jan 2026 | 3,865,000 | $3.9M | 0.28% | STIV |
| 95 | Boardwalk Pipelines LP | 096630AE8 | Apr 2022 | 3,805,000 | $3.8M | 0.28% | DBT |
| 96 | Extra Space Storage LP | 30227QB54 | Jan 2026 | 3,810,000 | $3.8M | 0.28% | STIV |
| 97 | Coterra Energy Operating Co. | 171798AD3 | Jan 2026 | 3,874,000 | $3.8M | 0.28% | DBT |
| 98 | Cathedral Lake VIII Ltd. | 14919GAN5 | Jan 2026 | 3,790,000 | $3.8M | 0.28% | ABS-CBDO |
| 99 | AvalonBay Communities, Inc. | 05348BB20 | Jan 2026 | 3,765,000 | $3.8M | 0.28% | STIV |
| 100 | Citigroup, Inc. | 172967QF1 | Jan 2026 | 3,710,000 | $3.7M | 0.27% | DBT |
| 101 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPBT9 | Jan 2026 | 3,680,000 | $3.7M | 0.27% | DBT |
| 102 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPBX0 | Jan 2026 | 3,675,000 | $3.7M | 0.27% | DBT |
| 103 | Crown Castle, Inc. | 22822VBF7 | Jan 2026 | 3,585,000 | $3.6M | 0.27% | DBT |
| 104 | Electricite de France SA | 28504DAB9 | Apr 2024 | 3,500,000 | $3.6M | 0.26% | DBT |
| 105 | WEC Energy Group, Inc. | 92930WBH3 | Jan 2026 | 3,580,000 | $3.6M | 0.26% | STIV |
| 106 | Citibank NA | 17325FBP2 | Jan 2026 | 3,470,000 | $3.6M | 0.26% | DBT |
| 107 | Duke Energy Corp. | 26244JB99 | Jan 2026 | 3,550,000 | $3.5M | 0.26% | STIV |
| 108 | Capital One Financial Corp. | 14040HDM4 | Jan 2026 | 3,555,000 | $3.5M | 0.26% | DBT |
| 109 | FirstEnergy Corp. | 337932AH0 | Apr 2022 | 3,500,000 | $3.5M | 0.26% | DBT |
| 110 | Targa Resources Corp. | 87613LB65 | Jan 2026 | 3,475,000 | $3.5M | 0.25% | STIV |
| 111 | Jane Street Group / JSG Finance, Inc. | 47077WAA6 | Jan 2026 | 3,500,000 | $3.5M | 0.25% | DBT |
| 112 | Air Lease Corp. | 00914AAW2 | Jan 2026 | 3,426,000 | $3.4M | 0.25% | DBT |
| 113 | Hyatt Hotels Corp. | 448579AQ5 | Apr 2024 | 3,362,000 | $3.4M | 0.25% | DBT |
| 114 | Mid-America Apartments LP | 59524PBB2 | Jan 2026 | 3,410,000 | $3.4M | 0.25% | STIV |
| 115 | Bunker Hill Loan Depositary Trust | 12062RAB6 | Apr 2022 | 3,434,232 | $3.4M | 0.25% | ABS-MBS |
| 116 | Charles Schwab Corp. (The) | 8085A3E84 | Jan 2026 | 3,435,000 | $3.4M | 0.25% | STIV |
| 117 | Oracle Corp. | 68389XCC7 | Apr 2024 | 3,400,000 | $3.4M | 0.25% | DBT |
| 118 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jan 2026 | 3,275,000 | $3.4M | 0.25% | DBT |
| 119 | Medline Borrower LP | 62482BAA0 | Jan 2026 | 3,420,000 | $3.3M | 0.24% | DBT |
| 120 | CIFC Funding Ltd. | 12555QAN6 | Jan 2026 | 3,320,000 | $3.3M | 0.24% | ABS-CBDO |
| 121 | CNO Global Funding | 18977W2A7 | Apr 2022 | 3,340,000 | $3.3M | 0.24% | DBT |
| 122 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Jan 2026 | 3,195,000 | $3.3M | 0.24% | DBT |
| 123 | WEC Energy Group, Inc. | 92930WBL4 | Jan 2026 | 3,235,000 | $3.2M | 0.24% | STIV |
| 124 | Plains All American Pipeline LP | 72650XBA6 | Jan 2026 | 3,205,000 | $3.2M | 0.23% | STIV |
| 125 | JPMorgan Chase & Co. | 46647PCP9 | Apr 2024 | 3,250,000 | $3.2M | 0.23% | DBT |
| 126 | Spirit AeroSystems, Inc. | 85205TAK6 | Jan 2026 | 3,175,000 | $3.2M | 0.23% | DBT |
| 127 | Plains All American Pipeline LP | 72650XBC2 | Jan 2026 | 3,175,000 | $3.2M | 0.23% | STIV |
| 128 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 3,070,000 | $3.2M | 0.23% | DBT |
| 129 | Enbridge US, Inc. | 29251VBT2 | Jan 2026 | 3,175,000 | $3.2M | 0.23% | STIV |
| 130 | Ford Credit Auto Owner Trust | 34535EAD4 | Apr 2024 | 3,133,969 | $3.2M | 0.23% | ABS-O |
| 131 | Hyundai Auto Receivables Trust | 44933XAD9 | Jan 2026 | 3,137,389 | $3.2M | 0.23% | ABS-O |
| 132 | Bunge Ltd. Finance Corp. | 12057BB35 | Jan 2026 | 3,140,000 | $3.1M | 0.23% | STIV |
| 133 | MSCI, Inc. | 55354GAH3 | Apr 2022 | 3,200,000 | $3.1M | 0.23% | DBT |
| 134 | AvalonBay Communities, Inc. | 05348BB38 | Jan 2026 | 3,130,000 | $3.1M | 0.23% | STIV |
| 135 | ONEOK, Inc. | 682680BJ1 | Apr 2024 | 3,000,000 | $3.1M | 0.23% | DBT |
| 136 | Enel Finance America LLC | 29279HB61 | Jan 2026 | 3,105,000 | $3.1M | 0.23% | STIV |
| 137 | Constellation Energy Generation LLC | 210385AB6 | Apr 2024 | 3,000,000 | $3.1M | 0.23% | DBT |
| 138 | Ryder System, Inc. | 78355BC67 | Jan 2026 | 3,105,000 | $3.1M | 0.23% | STIV |
| 139 | Marriott International, Inc. | 57163UCQ7 | Jan 2026 | 3,110,000 | $3.1M | 0.23% | STIV |
| 140 | Royalty Pharma plc | 78081BAQ6 | Jan 2026 | 3,000,000 | $3.1M | 0.23% | DBT |
| 141 | AvalonBay Communities, Inc. | 05348BB53 | Jan 2026 | 3,045,000 | $3.0M | 0.22% | STIV |
| 142 | Meta Platforms, Inc. | 30303MAB8 | Jan 2026 | 3,045,000 | $3.0M | 0.22% | DBT |
| 143 | CaixaBank SA | 12803RAK0 | Jan 2026 | 2,960,000 | $3.0M | 0.22% | DBT |
| 144 | Philip Morris International, Inc. | 718172DT3 | Jan 2026 | 2,970,000 | $3.0M | 0.22% | DBT |
| 145 | Legacy Mortgage Asset Trust | 52474JAA4 | Apr 2022 | 2,978,264 | $3.0M | 0.22% | ABS-MBS |
| 146 | Marriott International, Inc. | 57163UCD6 | Jan 2026 | 2,995,000 | $3.0M | 0.22% | STIV |
| 147 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DBB6 | Apr 2022 | 3,168,000 | $3.0M | 0.22% | ABS-MBS |
| 148 | Aircastle Ltd. | 00928QAX9 | Apr 2024 | 2,805,000 | $2.9M | 0.22% | DBT |
| 149 | VICI Properties LP / VICI Note Co., Inc. | 92564RAK1 | Jan 2026 | 2,935,000 | $2.9M | 0.22% | DBT |
| 150 | Brown & Brown, Inc. | 115236AJ0 | Jan 2026 | 2,885,000 | $2.9M | 0.21% | DBT |
| 151 | Novartis Capital Corp. | 66989HAY4 | Jan 2026 | 2,910,000 | $2.9M | 0.21% | DBT |
| 152 | Penske Truck Leasing Co. LP | 70962BB52 | Jan 2026 | 2,875,000 | $2.9M | 0.21% | STIV |
| 153 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAV7 | Apr 2022 | 2,900,000 | $2.9M | 0.21% | DBT |
| 154 | Broadcom, Inc. | 11135FCK5 | Jan 2026 | 2,820,000 | $2.9M | 0.21% | DBT |
| 155 | FNMA | 3136BV4Y1 | Jan 2026 | 2,786,156 | $2.8M | 0.21% | ABS-MBS |
| 156 | Intercontinental Exchange, Inc. | 45856XBD8 | Jan 2026 | 2,770,000 | $2.8M | 0.20% | STIV |
| 157 | DBUBS Mortgage Trust | 23305YAM1 | Apr 2022 | 2,820,690 | $2.8M | 0.20% | ABS-MBS |
| 158 | Vertiv Group Corp. | 92535UAB0 | Jan 2026 | 2,796,000 | $2.8M | 0.20% | DBT |
| 159 | Hyundai Capital America | 44891ACR6 | Apr 2024 | 2,590,000 | $2.7M | 0.20% | DBT |
| 160 | Ally Financial, Inc. | 02005NBQ2 | Apr 2024 | 2,715,000 | $2.7M | 0.20% | DBT |
| 161 | Chase Auto Owner Trust | 16145NAC5 | Jan 2026 | 2,664,000 | $2.7M | 0.20% | ABS-O |
| 162 | Alimentation Couche-Tard, Inc. | 01626VB28 | Jan 2026 | 2,685,000 | $2.7M | 0.20% | STIV |
| 163 | Willis North America, Inc. | 970648AL5 | Apr 2024 | 2,635,000 | $2.7M | 0.19% | DBT |
| 164 | Volkswagen Auto Loan Enhanced Trust | 92868MAB5 | Jan 2026 | 2,637,808 | $2.6M | 0.19% | ABS-O |
| 165 | Glencore Funding LLC | 378272BN7 | Apr 2024 | 2,500,000 | $2.6M | 0.19% | DBT |
| 166 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Jan 2026 | 2,540,000 | $2.6M | 0.19% | DBT |
| 167 | AEGON Funding Co. LLC | 00775VAA2 | Apr 2024 | 2,580,000 | $2.6M | 0.19% | DBT |
| 168 | Dominion Energy, Inc. | 25746UDY2 | Jan 2026 | 2,575,000 | $2.6M | 0.19% | DBT |
| 169 | Enel Finance America LLC | 29279HC60 | Jan 2026 | 2,615,000 | $2.6M | 0.19% | STIV |
| 170 | Extra Space Storage LP | 30227QBQ8 | Jan 2026 | 2,590,000 | $2.6M | 0.19% | STIV |
| 171 | Regal Rexnord Corp. | 758750AM5 | Jan 2026 | 2,460,000 | $2.6M | 0.19% | DBT |
| 172 | Howmet Aerospace, Inc. | 443201AB4 | Apr 2024 | 2,599,000 | $2.5M | 0.19% | DBT |
| 173 | Morgan Stanley | 61747YFA8 | Apr 2024 | 2,445,000 | $2.5M | 0.18% | DBT |
| 174 | Synopsys, Inc. | 871607AA5 | Jan 2026 | 2,475,000 | $2.5M | 0.18% | DBT |
| 175 | Glencore Funding LLC | 378272BD9 | Apr 2022 | 2,500,000 | $2.5M | 0.18% | DBT |
| 176 | Canadian Natural Resources Ltd. | 136385BD2 | Jan 2026 | 2,389,000 | $2.5M | 0.18% | DBT |
| 177 | Macquarie Group Ltd. | 55608VCK5 | Jan 2026 | 2,465,000 | $2.5M | 0.18% | STIV |
| 178 | Boston Properties LP | 10113CC46 | Jan 2026 | 2,460,000 | $2.5M | 0.18% | STIV |
| 179 | Mid-America Apartments LP | 59524PB55 | Jan 2026 | 2,440,000 | $2.4M | 0.18% | STIV |
| 180 | ONEOK, Inc. | 68269FB99 | Jan 2026 | 2,440,000 | $2.4M | 0.18% | STIV |
| 181 | FNMA | 20754BAB7 | Apr 2024 | 2,389,179 | $2.4M | 0.18% | ABS-MBS |
| 182 | Sempra | 81686NBP4 | Jan 2026 | 2,435,000 | $2.4M | 0.18% | STIV |
| 183 | ERAC USA Finance LLC | 26882SBH8 | Jan 2026 | 2,425,000 | $2.4M | 0.18% | STIV |
| 184 | Targa Resources Corp. | 87613LBB4 | Jan 2026 | 2,415,000 | $2.4M | 0.18% | STIV |
| 185 | AvalonBay Communities, Inc. | 05348BBA2 | Jan 2026 | 2,405,000 | $2.4M | 0.18% | STIV |
| 186 | NatWest Markets plc | 63906YAS7 | Jan 2026 | 2,375,000 | $2.4M | 0.17% | DBT |
| 187 | Angel Oak Mortgage Trust | 03465HAB0 | Apr 2022 | 2,691,139 | $2.4M | 0.17% | ABS-MBS |
| 188 | VICI Properties LP | 925650AB9 | Apr 2022 | 2,339,000 | $2.4M | 0.17% | DBT |
| 189 | Barclays plc | 06738ECJ2 | Apr 2024 | 2,300,000 | $2.3M | 0.17% | DBT |
| 190 | Intercontinental Exchange, Inc. | 45856XB97 | Jan 2026 | 2,325,000 | $2.3M | 0.17% | STIV |
| 191 | F&G Annuities & Life, Inc. | 30190AAF1 | Jan 2026 | 2,230,000 | $2.3M | 0.17% | DBT |
| 192 | Extra Space Storage LP | 30227QCC8 | Jan 2026 | 2,320,000 | $2.3M | 0.17% | STIV |
| 193 | Alexander Funding Trust II | 014916AA8 | Apr 2024 | 2,165,000 | $2.3M | 0.17% | DBT |
| 194 | Diamondback Energy, Inc. | 25278XAY5 | Apr 2024 | 2,195,000 | $2.3M | 0.17% | DBT |
| 195 | Extra Space Storage LP | 30227QBS4 | Jan 2026 | 2,230,000 | $2.2M | 0.16% | STIV |
| 196 | Legacy Mortgage Asset Trust | 52475WAA4 | Apr 2022 | 2,219,197 | $2.2M | 0.16% | ABS-MBS |
| 197 | Mid-America Apartments LP | 59524PBK2 | Jan 2026 | 2,220,000 | $2.2M | 0.16% | STIV |
| 198 | Foundry JV Holdco LLC | 350930AB9 | Jan 2026 | 2,105,000 | $2.2M | 0.16% | DBT |
| 199 | PRMI Securitization Trust | 74275VAA2 | Jan 2026 | 2,182,704 | $2.2M | 0.16% | ABS-O |
| 200 | Ryder System, Inc. | 78355BB43 | Jan 2026 | 2,170,000 | $2.2M | 0.16% | STIV |
| 201 | UDR, Inc. | 90352QB30 | Jan 2026 | 2,165,000 | $2.2M | 0.16% | STIV |
| 202 | Intercontinental Exchange, Inc. | 45856XB55 | Jan 2026 | 2,150,000 | $2.1M | 0.16% | STIV |
| 203 | UDR, Inc. | 90352QBB2 | Jan 2026 | 2,145,000 | $2.1M | 0.16% | STIV |
| 204 | Royalty Pharma plc | 78081BAT0 | Jan 2026 | 2,140,000 | $2.1M | 0.16% | DBT |
| 205 | A&D Mortgage Trust | 00249XAA6 | Jan 2026 | 2,102,987 | $2.1M | 0.16% | ABS-MBS |
| 206 | Toll Brothers Finance Corp. | 88947EAU4 | Jan 2026 | 2,140,000 | $2.1M | 0.15% | DBT |
| 207 | KKR CLO 43 Ltd. | 48255UAJ3 | Jan 2026 | 2,100,000 | $2.1M | 0.15% | ABS-CBDO |
| 208 | Vistra Operations Co. LLC | 92840VAX0 | Jan 2026 | 2,105,000 | $2.1M | 0.15% | DBT |
| 209 | Madison Park Funding L Ltd. | 55821FAJ6 | Jan 2026 | 2,100,000 | $2.1M | 0.15% | ABS-CBDO |
| 210 | Benchmark Mortgage Trust | 08162DAB4 | Jan 2026 | 2,165,901 | $2.1M | 0.15% | ABS-MBS |
| 211 | Hyatt Hotels Corp. | 448579AU6 | Jan 2026 | 2,055,000 | $2.1M | 0.15% | DBT |
| 212 | Morgan Stanley Bank of America Merrill Lynch Trust | 61767EAF1 | Apr 2022 | 218,153,172 | $2.1M | 0.15% | ABS-MBS |
| 213 | Vistra Corp. | 92840MAB8 | Jan 2026 | 2,050,000 | $2.1M | 0.15% | DBT |
| 214 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jan 2026 | 2,065,000 | $2.1M | 0.15% | DBT |
| 215 | Danske Bank A/S | 23636ABB6 | Apr 2022 | 2,111,000 | $2.1M | 0.15% | DBT |
| 216 | Phillips 66 | 71855BBC5 | Jan 2026 | 2,080,000 | $2.1M | 0.15% | STIV |
| 217 | ERAC USA Finance LLC | 26882SBK1 | Jan 2026 | 2,080,000 | $2.1M | 0.15% | STIV |
| 218 | Paychex, Inc. | 704326AA5 | Jan 2026 | 2,010,000 | $2.1M | 0.15% | DBT |
| 219 | Southern Co. (The) | 842587DS3 | Apr 2024 | 1,960,000 | $2.0M | 0.15% | DBT |
| 220 | Fifth Third Bancorp | 316773DM9 | Jan 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 221 | Jefferies Financial Group, Inc. | 47233WKS7 | Jan 2026 | 2,015,000 | $2.0M | 0.15% | DBT |
| 222 | Neuberger Berman Loan Advisers CLO 25 Ltd. | 64131JAU0 | Jan 2026 | 2,000,000 | $2.0M | 0.15% | ABS-CBDO |
| 223 | Alphabet, Inc. | 02079KAW7 | Jan 2026 | 2,005,000 | $2.0M | 0.15% | DBT |
| 224 | Wells Fargo Commercial Mortgage Trust | 95000TBS4 | Jan 2026 | 2,032,771 | $2.0M | 0.15% | ABS-MBS |
| 225 | LPL Holdings, Inc. | 50212YAC8 | Apr 2022 | 2,000,000 | $2.0M | 0.15% | DBT |
| 226 | Brunswick Corp. | 117043AT6 | Jan 2026 | 2,248,000 | $2.0M | 0.15% | DBT |
| 227 | Penske Truck Leasing Co. LP | 70962BB37 | Jan 2026 | 1,960,000 | $2.0M | 0.14% | STIV |
| 228 | Citigroup Commercial Mortgage Trust | 17325GAD8 | Jan 2026 | 1,968,000 | $2.0M | 0.14% | ABS-MBS |
| 229 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Jan 2026 | 1,925,000 | $1.9M | 0.14% | DBT |
| 230 | Credit Agricole SA | 22535WAK3 | Apr 2024 | 1,880,000 | $1.9M | 0.14% | DBT |
| 231 | ING Groep NV | 456837BQ5 | Jan 2026 | 1,900,000 | $1.9M | 0.14% | DBT |
| 232 | Carnival Corp. | 143658CB6 | Jan 2026 | 1,905,000 | $1.9M | 0.14% | DBT |
| 233 | Nissan Auto Receivables Owner Trust | 65481GAD7 | Jan 2026 | 1,900,000 | $1.9M | 0.14% | ABS-O |
| 234 | Aviation Capital Group LLC | 05369AAQ4 | Jan 2026 | 1,860,000 | $1.9M | 0.14% | DBT |
| 235 | Enbridge, Inc. | 29250NBH7 | Apr 2022 | 1,900,000 | $1.9M | 0.14% | DBT |
| 236 | CSAIL Commercial Mortgage Trust | 12636MAJ7 | Apr 2024 | 1,876,000 | $1.9M | 0.14% | ABS-MBS |
| 237 | Madison Park Funding XXX Ltd. | 55821TAL1 | Jan 2026 | 1,840,000 | $1.8M | 0.14% | ABS-CBDO |
| 238 | CSAIL Commercial Mortgage Trust | 12595XAV5 | Apr 2022 | 163,663,837 | $1.8M | 0.13% | ABS-MBS |
| 239 | Anchor Mortgage Trust | 03290CAA4 | Jan 2026 | 1,813,000 | $1.8M | 0.13% | ABS-MBS |
| 240 | Marvell Technology, Inc. | 573874AP9 | Apr 2024 | 1,750,000 | $1.8M | 0.13% | DBT |
| 241 | Morgan Stanley Bank of America Merrill Lynch Trust | 61761AAJ7 | Apr 2022 | 1,856,704 | $1.8M | 0.13% | ABS-MBS |
| 242 | Mid-America Apartments LP | 59524PB48 | Jan 2026 | 1,815,000 | $1.8M | 0.13% | STIV |
| 243 | FHLMC | 35564UAR8 | Jan 2026 | 1,808,186 | $1.8M | 0.13% | ABS-MBS |
| 244 | Broadcom, Inc. | 11135FCW9 | Jan 2026 | 1,810,000 | $1.8M | 0.13% | DBT |
| 245 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jan 2026 | 1,790,000 | $1.8M | 0.13% | DBT |
| 246 | NatWest Group plc | 639057AJ7 | Apr 2024 | 1,765,000 | $1.8M | 0.13% | DBT |
| 247 | Ford Credit Auto Owner Trust | 34531QAD1 | Jan 2026 | 1,741,000 | $1.8M | 0.13% | ABS-O |
| 248 | Elmwood CLO III Ltd. | 29002HAW9 | Jan 2026 | 1,750,000 | $1.8M | 0.13% | ABS-CBDO |
| 249 | Las Vegas Sands Corp. | 517834AE7 | Jan 2026 | 1,763,000 | $1.8M | 0.13% | DBT |
| 250 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Apr 2024 | 1,729,921 | $1.7M | 0.13% | ABS-MBS |
| 251 | AvalonBay Communities, Inc. | 05348BBC8 | Jan 2026 | 1,710,000 | $1.7M | 0.12% | STIV |
| 252 | Morgan Stanley | 61747YFY6 | Jan 2026 | 1,672,000 | $1.7M | 0.12% | DBT |
| 253 | FHLMC | 35564NFY4 | Jan 2026 | 1,691,135 | $1.7M | 0.12% | ABS-MBS |
| 254 | Hyundai Auto Receivables Trust | 44935XAD7 | Jan 2026 | 1,675,000 | $1.7M | 0.12% | ABS-O |
| 255 | Tapestry, Inc. | 876030AK3 | Jan 2026 | 1,635,000 | $1.7M | 0.12% | DBT |
| 256 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Jan 2026 | 1,650,000 | $1.7M | 0.12% | ABS-CBDO |
| 257 | Bank of New York Mellon (The) | 06405LAH4 | Jan 2026 | 1,615,000 | $1.6M | 0.12% | DBT |
| 258 | Mars, Inc. | 571676AX3 | Jan 2026 | 1,620,000 | $1.6M | 0.12% | DBT |
| 259 | Nassau Ltd. | 631715AW9 | Apr 2022 | 1,624,658 | $1.6M | 0.12% | ABS-CBDO |
| 260 | FNMA | 20755TAB7 | Jan 2026 | 1,603,925 | $1.6M | 0.12% | ABS-MBS |
| 261 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Apr 2024 | 1,660,000 | $1.6M | 0.12% | DBT |
| 262 | FHLMC | 35564KMH9 | Apr 2024 | 1,590,000 | $1.6M | 0.12% | ABS-MBS |
| 263 | Barclays plc | 06738ECY9 | Jan 2026 | 1,550,000 | $1.6M | 0.12% | DBT |
| 264 | Sprint Capital Corp. | 852060AD4 | Apr 2024 | 1,484,000 | $1.6M | 0.12% | DBT |
| 265 | Cross Mortgage Trust | 22758NAA5 | Jan 2026 | 1,530,197 | $1.6M | 0.11% | ABS-MBS |
| 266 | BRAVO Residential Funding Trust | 10568VAA2 | Jan 2026 | 1,540,242 | $1.5M | 0.11% | ABS-O |
| 267 | BRAVO Residential Funding Trust | 10569KAA5 | Apr 2024 | 1,512,537 | $1.5M | 0.11% | ABS-MBS |
| 268 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Jan 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 269 | Wise CLO Ltd. | 97719TAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.11% | ABS-CBDO |
| 270 | Birch Grove CLO 8 Ltd. | 09077TAA3 | Apr 2024 | 1,500,000 | $1.5M | 0.11% | ABS-CBDO |
| 271 | Signal Peak CLO 5 Ltd. | 82666VAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.11% | ABS-CBDO |
| 272 | AIMCO CLO 17 Ltd. | 00889JAK0 | Jan 2026 | 1,500,000 | $1.5M | 0.11% | ABS-CBDO |
| 273 | Boston Properties LP | 10113CBK1 | Jan 2026 | 1,500,000 | $1.5M | 0.11% | STIV |
| 274 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jan 2026 | 1,491,661 | $1.5M | 0.11% | ABS-CBDO |
| 275 | FNMA | 3140HUDV5 | Apr 2024 | 1,553,990 | $1.5M | 0.11% | ABS-MBS |
| 276 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jan 2026 | 1,513,000 | $1.5M | 0.11% | ABS-MBS |
| 277 | Glencore Funding LLC | 378272BK3 | Apr 2024 | 1,429,000 | $1.5M | 0.11% | DBT |
| 278 | Blackstone Private Credit Fund | 09261HAK3 | Jan 2026 | 1,482,000 | $1.5M | 0.11% | DBT |
| 279 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2022 | 1,427,890 | $1.4M | 0.10% | ABS-MBS |
| 280 | Morgan Stanley | 61748UAK8 | Jan 2026 | 1,420,000 | $1.4M | 0.10% | DBT |
| 281 | VICI Properties LP / VICI Note Co., Inc. | 92564RAH8 | Apr 2024 | 1,410,000 | $1.4M | 0.10% | DBT |
| 282 | Palomino Funding Trust I | 69754AAA8 | Jan 2026 | 1,320,000 | $1.4M | 0.10% | DBT |
| 283 | BAT Capital Corp. | 054989AA6 | Jan 2026 | 1,275,000 | $1.4M | 0.10% | DBT |
| 284 | Bank of America Corp. | 06051GHP7 | Jan 2026 | 1,310,000 | $1.4M | 0.10% | DBT |
| 285 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAG6 | Apr 2022 | 1,481,000 | $1.4M | 0.10% | ABS-MBS |
| 286 | FNMA | 3140NUCB3 | Apr 2024 | 1,308,000 | $1.4M | 0.10% | ABS-MBS |
| 287 | CaixaBank SA | 12803RAG9 | Apr 2024 | 1,295,000 | $1.3M | 0.10% | DBT |
| 288 | VICI Properties LP / VICI Note Co., Inc. | 92564RAL9 | Jan 2026 | 1,365,000 | $1.3M | 0.10% | DBT |
| 289 | FNMA | 20754YAA9 | Jan 2026 | 1,335,067 | $1.3M | 0.10% | ABS-MBS |
| 290 | Hyundai Capital America | 44891ACY1 | Apr 2024 | 1,288,000 | $1.3M | 0.10% | DBT |
| 291 | GNMA | 38380RNX4 | Apr 2024 | 16,918,976 | $1.3M | 0.10% | ABS-MBS |
| 292 | Corporate One Auto Receivables Trust | 22004UAB9 | Jan 2026 | 1,319,000 | $1.3M | 0.10% | ABS-O |
| 293 | Motorola Solutions, Inc. | 620076CA5 | Jan 2026 | 1,284,000 | $1.3M | 0.10% | DBT |
| 294 | Walmart, Inc. | 931142FN8 | Jan 2026 | 1,285,000 | $1.3M | 0.10% | DBT |
| 295 | CGMS Commercial Mortgage Trust | 17326CBB9 | Jan 2026 | 1,324,000 | $1.3M | 0.10% | ABS-MBS |
| 296 | JPMBB Commercial Mortgage Securities Trust | 46639NAW1 | Apr 2022 | 1,322,197 | $1.3M | 0.09% | ABS-MBS |
| 297 | Icon Investments Six DAC | 45115AAA2 | Jan 2026 | 1,267,000 | $1.3M | 0.09% | DBT |
| 298 | Honda Auto Receivables Owner Trust | 43814XAB9 | Jan 2026 | 1,275,000 | $1.3M | 0.09% | ABS-O |
| 299 | Oaktree CLO Ltd. | 67402JAN1 | Jan 2026 | 1,270,000 | $1.3M | 0.09% | ABS-CBDO |
| 300 | Oaktree CLO Ltd. | 67402CBE5 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | ABS-CBDO |
| 301 | GoldenTree Loan Management US CLO 9 Ltd. | 38138JAN3 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | ABS-CBDO |
| 302 | Wise CLO Ltd. | 97718GAA1 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | ABS-CBDO |
| 303 | Elmwood CLO I Ltd. | 290015AW6 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | ABS-CBDO |
| 304 | Elmwood CLO I Ltd. | 290015BJ4 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | ABS-CBDO |
| 305 | Sound Point CLO XXXII Ltd. | 83616AAC3 | Jan 2026 | 1,250,000 | $1.2M | 0.09% | ABS-CBDO |
| 306 | FS Rialto | 30323CAA8 | Apr 2024 | 1,241,180 | $1.2M | 0.09% | ABS-CBDO |
| 307 | Galton Funding Mortgage Trust | 36418HAC6 | Apr 2022 | 1,307,335 | $1.2M | 0.09% | ABS-MBS |
| 308 | Foundry JV Holdco LLC | 350930AF0 | Jan 2026 | 1,180,000 | $1.2M | 0.09% | DBT |
| 309 | FNMA | 20753DAA6 | Apr 2024 | 1,175,887 | $1.2M | 0.09% | ABS-MBS |
| 310 | Royal Caribbean Cruises Ltd. | 780153BJ0 | Jan 2026 | 1,185,000 | $1.2M | 0.09% | DBT |
| 311 | BofA Auto Trust | 09709AAC6 | Jan 2026 | 1,165,322 | $1.2M | 0.09% | ABS-O |
| 312 | Carmax Auto Owner Trust | 14320AAB7 | Jan 2026 | 1,145,625 | $1.1M | 0.08% | ABS-O |
| 313 | Hyundai Auto Receivables Trust | 448976AD2 | Jan 2026 | 1,132,000 | $1.1M | 0.08% | ABS-O |
| 314 | Imperial Fund Mortgage Trust | 452764AC7 | Apr 2022 | 1,257,083 | $1.1M | 0.08% | ABS-MBS |
| 315 | OCCU Auto Receivables Trust | 67098SAC4 | Jan 2026 | 1,124,000 | $1.1M | 0.08% | ABS-O |
| 316 | Synopsys, Inc. | 871607AB3 | Jan 2026 | 1,115,000 | $1.1M | 0.08% | DBT |
| 317 | Wisconsin Electric Power Co. | 976656CU0 | Jan 2026 | 1,120,000 | $1.1M | 0.08% | DBT |
| 318 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jan 2026 | 1,167,075 | $1.1M | 0.08% | ABS-MBS |
| 319 | Morgan Stanley Capital I Trust | 61691RAF3 | Apr 2022 | 57,161,310 | $1.1M | 0.08% | ABS-MBS |
| 320 | EFMT | 26846RAD5 | Jan 2026 | 1,099,932 | $1.1M | 0.08% | ABS-MBS |
| 321 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jan 2026 | 1,075,000 | $1.1M | 0.08% | DBT |
| 322 | Illumina, Inc. | 452327AQ2 | Jan 2026 | 1,067,000 | $1.1M | 0.08% | DBT |
| 323 | CSAIL Commercial Mortgage Trust | 12597DAB1 | Jan 2026 | 1,086,143 | $1.1M | 0.08% | ABS-MBS |
| 324 | BANK | 065402AZ2 | Jan 2026 | 1,085,000 | $1.1M | 0.08% | ABS-MBS |
| 325 | Viper Energy Partners LLC | 92764MAA2 | Jan 2026 | 1,029,000 | $1.0M | 0.08% | DBT |
| 326 | J.P. Morgan Mortgage Trust | 46658DAA7 | Jan 2026 | 1,024,760 | $1.0M | 0.08% | ABS-MBS |
| 327 | Toyota Auto Receivables Owner Trust | 89240KAD0 | Jan 2026 | 1,035,000 | $1.0M | 0.08% | ABS-O |
| 328 | General Electric Co. | 369604BZ5 | Jan 2026 | 1,025,000 | $1.0M | 0.08% | DBT |
| 329 | Eversource Energy | 30040WAT5 | Apr 2024 | 1,000,000 | $1.0M | 0.08% | DBT |
| 330 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 1,025,000 | $1.0M | 0.08% | DBT |
| 331 | FHLMC | 35564UBR7 | Jan 2026 | 1,003,998 | $1.0M | 0.07% | ABS-MBS |
| 332 | Motorola Solutions, Inc. | 620076BT5 | Jan 2026 | 1,106,000 | $1.0M | 0.07% | DBT |
| 333 | COMM Mortgage Trust | 12631DBG7 | Apr 2022 | 1,040,000 | $990K | 0.07% | ABS-MBS |
| 334 | Energy Transfer LP | 29273VAZ3 | Jan 2026 | 960,000 | $990K | 0.07% | DBT |
| 335 | Amphenol Corp. | 032095AX9 | Jan 2026 | 985,000 | $985K | 0.07% | DBT |
| 336 | FNMA | 20754TAC6 | Jan 2026 | 951,884 | $953K | 0.07% | ABS-MBS |
| 337 | New Residential Mortgage Loan Trust | 64828EAC9 | Apr 2022 | 977,501 | $947K | 0.07% | ABS-MBS |
| 338 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jan 2026 | 932,000 | $945K | 0.07% | DBT |
| 339 | MFA Trust | 58004LAA5 | Jan 2026 | 935,040 | $943K | 0.07% | ABS-MBS |
| 340 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Jan 2026 | 1,000,000 | $939K | 0.07% | DBT |
| 341 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jan 2026 | 920,000 | $934K | 0.07% | DBT |
| 342 | Georgia-Pacific LLC | 37331NAR2 | Jan 2026 | 920,000 | $930K | 0.07% | DBT |
| 343 | Republic Services, Inc. | 760759BJ8 | Jan 2026 | 900,000 | $930K | 0.07% | DBT |
| 344 | Fifth Third Bancorp | 316773DK3 | Apr 2024 | 880,000 | $926K | 0.07% | DBT |
| 345 | CarMax Auto Owner Trust | 14320XAB7 | Jan 2026 | 924,000 | $925K | 0.07% | ABS-O |
| 346 | Voya CLO Ltd. | 92918FAF1 | Jan 2026 | 916,419 | $919K | 0.07% | ABS-CBDO |
| 347 | Broadcom, Inc. | 11135FBX8 | Jan 2026 | 885,000 | $912K | 0.07% | DBT |
| 348 | FHLMC | 35564KYN3 | Apr 2024 | 891,914 | $907K | 0.07% | ABS-MBS |
| 349 | Amazon.com, Inc. | 023135CT1 | Jan 2026 | 900,000 | $900K | 0.07% | DBT |
| 350 | Nationwide Building Society | 63861VAM9 | Jan 2026 | 890,000 | $900K | 0.07% | DBT |
| 351 | Berry Global, Inc. | 08576PAL5 | Apr 2024 | 870,000 | $897K | 0.07% | DBT |
| 352 | J.P. Morgan Mortgage Trust | 46657FAA3 | Apr 2024 | 882,634 | $887K | 0.06% | ABS-O |
| 353 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 881,408 | $886K | 0.06% | ABS-MBS |
| 354 | Boeing Co. (The) | 097023DP7 | Jan 2026 | 858,000 | $880K | 0.06% | DBT |
| 355 | UBS AG | 22550L2G5 | Apr 2022 | 887,000 | $876K | 0.06% | DBT |
| 356 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 875,000 | $874K | 0.06% | DBT |
| 357 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Apr 2022 | 876,000 | $871K | 0.06% | DBT |
| 358 | Citigroup Commercial Mortgage Trust | 17328RAX7 | Jan 2026 | 891,485 | $857K | 0.06% | ABS-MBS |
| 359 | AptarGroup, Inc. | 038336AB9 | Jan 2026 | 850,000 | $856K | 0.06% | DBT |
| 360 | Black Diamond CLO Ltd. | 09204WAF1 | Jan 2026 | 854,000 | $855K | 0.06% | ABS-CBDO |
| 361 | Wells Fargo Commercial Mortgage Trust | 95001JAY3 | Apr 2022 | 66,113,135 | $850K | 0.06% | ABS-MBS |
| 362 | Cross Mortgage Trust | 22758DAA7 | Jan 2026 | 831,563 | $843K | 0.06% | ABS-MBS |
| 363 | LHOME Mortgage Trust | 50206RAA5 | Jan 2026 | 829,000 | $838K | 0.06% | ABS-MBS |
| 364 | United Airlines, Inc. | 90932LAH0 | Jan 2026 | 835,000 | $835K | 0.06% | DBT |
| 365 | Philip Morris International, Inc. | 718172DN6 | Jan 2026 | 815,000 | $830K | 0.06% | DBT |
| 366 | Pacific Gas and Electric Co. | 694308KL0 | Apr 2024 | 785,000 | $824K | 0.06% | DBT |
| 367 | Oracle Corp. | 68389XDH5 | Jan 2026 | 825,000 | $806K | 0.06% | DBT |
| 368 | J.P. Morgan Mortgage Trust | 46658LAX9 | Jan 2026 | 796,383 | $800K | 0.06% | ABS-MBS |
| 369 | Morgan Stanley | 61748UAS1 | Jan 2026 | 800,000 | $800K | 0.06% | DBT |
| 370 | Toyota Auto Receivables Owner Trust | 891941AD8 | Jan 2026 | 787,488 | $791K | 0.06% | ABS-O |
| 371 | Ares Capital Corp. | 04010LBE2 | Apr 2024 | 765,000 | $786K | 0.06% | DBT |
| 372 | Paramount Global | 124857AX1 | Apr 2024 | 794,000 | $774K | 0.06% | DBT |
| 373 | Morgan Stanley Capital I Trust | 61691QAF5 | Apr 2022 | 69,866,805 | $774K | 0.06% | ABS-MBS |
| 374 | Deutsche Bank AG | 251526CP2 | Apr 2022 | 776,000 | $765K | 0.06% | DBT |
| 375 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Jan 2026 | 755,000 | $764K | 0.06% | DBT |
| 376 | Bellemeade Re Ltd. | 078777AF6 | Jan 2026 | 724,000 | $748K | 0.05% | ABS-MBS |
| 377 | BDS Ltd. | 07335YAA4 | Apr 2024 | 745,759 | $747K | 0.05% | ABS-CBDO |
| 378 | Enel Finance International NV | 29278GBF4 | Jan 2026 | 745,000 | $745K | 0.05% | DBT |
| 379 | CarMax Auto Owner Trust | 14320XAD3 | Jan 2026 | 739,000 | $742K | 0.05% | ABS-O |
| 380 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jan 2026 | 735,000 | $737K | 0.05% | DBT |
| 381 | WFRBS Commercial Mortgage Trust | 92936CAW9 | Apr 2022 | 745,035 | $735K | 0.05% | ABS-MBS |
| 382 | Angel Oak Mortgage Trust | 034936AA2 | Jan 2026 | 725,750 | $731K | 0.05% | ABS-O |
| 383 | FHLMC | 3137F64T1 | Apr 2022 | 36,816,638 | $729K | 0.05% | ABS-MBS |
| 384 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Jan 2026 | 725,000 | $726K | 0.05% | DBT |
| 385 | Equinix, Inc. | 29444UBD7 | Apr 2022 | 718,000 | $712K | 0.05% | DBT |
| 386 | Foundry JV Holdco LLC | 350930AC7 | Jan 2026 | 664,000 | $708K | 0.05% | DBT |
| 387 | GM Financial Consumer Automobile Receivables Trust | 38013JAD5 | Jan 2026 | 686,992 | $689K | 0.05% | ABS-O |
| 388 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46635TAU6 | Apr 2022 | 695,843 | $683K | 0.05% | ABS-MBS |
| 389 | Paramount Global | 124857AZ6 | Jan 2026 | 700,000 | $681K | 0.05% | DBT |
| 390 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jan 2026 | 678,684 | $680K | 0.05% | ABS-O |
| 391 | American Tower Corp. | 03027XCN8 | Jan 2026 | 665,000 | $680K | 0.05% | DBT |
| 392 | FNMA | 20755TAA9 | Jan 2026 | 678,182 | $679K | 0.05% | ABS-MBS |
| 393 | Arthur J Gallagher & Co. | 04316JAL3 | Jan 2026 | 660,000 | $676K | 0.05% | DBT |
| 394 | FNMA | 20755JAA1 | Jan 2026 | 670,850 | $672K | 0.05% | ABS-MBS |
| 395 | Angel Oak Mortgage Trust | 034931AA3 | Apr 2024 | 669,853 | $669K | 0.05% | ABS-MBS |
| 396 | JDE Peet's NV | 47216QAB9 | Apr 2022 | 680,000 | $663K | 0.05% | DBT |
| 397 | Verus Securitization Trust | 92540EAA1 | Apr 2024 | 651,736 | $656K | 0.05% | ABS-MBS |
| 398 | Towd Point Mortgage Trust | 89183LAA3 | Jan 2026 | 649,011 | $652K | 0.05% | ABS-O |
| 399 | Southern Power Co. | 843646AX8 | Jan 2026 | 650,000 | $649K | 0.05% | DBT |
| 400 | FIGRE Trust | 31684QAA8 | Jan 2026 | 640,440 | $645K | 0.05% | ABS-O |
| 401 | Toorak Mortgage Trust | 89053JAB3 | Jan 2026 | 630,000 | $635K | 0.05% | ABS-MBS |
| 402 | GCAT Trust | 36166RAC8 | Apr 2022 | 644,275 | $633K | 0.05% | ABS-MBS |
| 403 | FNMA | 30711XSX3 | Jan 2026 | 609,944 | $626K | 0.05% | ABS-MBS |
| 404 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jan 2026 | 610,000 | $623K | 0.05% | DBT |
| 405 | Cross Mortgage Trust | 22757EAB4 | Jan 2026 | 572,602 | $582K | 0.04% | ABS-MBS |
| 406 | J.P. Morgan Mortgage Trust | 46658CAA9 | Jan 2026 | 569,258 | $575K | 0.04% | ABS-O |
| 407 | Constellation Energy Generation LLC | 210385AQ3 | Jan 2026 | 575,000 | $574K | 0.04% | DBT |
| 408 | OBX Trust | 67118HAA8 | Jan 2026 | 565,284 | $570K | 0.04% | ABS-MBS |
| 409 | Icon Investments Six DAC | 45115AAB0 | Jan 2026 | 543,000 | $566K | 0.04% | DBT |
| 410 | FNMA | 20754TAB8 | Jan 2026 | 549,341 | $550K | 0.04% | ABS-MBS |
| 411 | FNMA | 20754VAA5 | Jan 2026 | 543,899 | $547K | 0.04% | ABS-MBS |
| 412 | Onity Loan Investment Trust | 68278DAA1 | Jan 2026 | 546,454 | $547K | 0.04% | ABS-MBS |
| 413 | CAFL Issuer LP | 124760AA7 | Jan 2026 | 528,000 | $533K | 0.04% | ABS-MBS |
| 414 | FNMA | 20754AAB9 | Apr 2024 | 524,000 | $527K | 0.04% | ABS-MBS |
| 415 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46634SAM7 | Apr 2022 | 532,000 | $526K | 0.04% | ABS-MBS |
| 416 | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | Apr 2022 | 763,000 | $521K | 0.04% | ABS-MBS |
| 417 | FHLMC | 35564KKY4 | Jan 2026 | 518,723 | $521K | 0.04% | ABS-MBS |
| 418 | CNO Global Funding | 18977W2F6 | Jan 2026 | 500,000 | $509K | 0.04% | DBT |
| 419 | Wells Fargo Commercial Mortgage Trust | 95001XBF2 | Apr 2022 | 14,929,913 | $505K | 0.04% | ABS-MBS |
| 420 | LPL Holdings, Inc. | 50212YAD6 | Jan 2026 | 510,000 | $503K | 0.04% | DBT |
| 421 | Barclays Commercial Mortgage Trust | 05550MAR5 | Jan 2026 | 507,312 | $501K | 0.04% | ABS-MBS |
| 422 | FNMA | 30711XEC4 | Jan 2026 | 490,349 | $501K | 0.04% | ABS-MBS |
| 423 | FNMA | 20755JAB9 | Jan 2026 | 488,642 | $490K | 0.04% | ABS-MBS |
| 424 | Capital One Prime Auto Receivables Trust | 14043NAB5 | Jan 2026 | 459,734 | $460K | 0.03% | ABS-O |
| 425 | FNMA | 20755RAA3 | Jan 2026 | 453,877 | $455K | 0.03% | ABS-MBS |
| 426 | BANK | 06540RAF1 | Apr 2022 | 43,152,260 | $454K | 0.03% | ABS-MBS |
| 427 | CVS Health Corp. | 126650DQ0 | Jan 2026 | 510,000 | $449K | 0.03% | DBT |
| 428 | Electricite de France SA | 268317AY0 | Apr 2024 | 430,000 | $449K | 0.03% | DBT |
| 429 | Bunge Ltd. Finance Corp. | 120568BN9 | Jan 2026 | 472,000 | $445K | 0.03% | DBT |
| 430 | Energy Transfer LP | 29273VBD1 | Jan 2026 | 430,000 | $444K | 0.03% | DBT |
| 431 | General Motors Financial Co., Inc. | 37045XFL5 | Jan 2026 | 440,000 | $441K | 0.03% | DBT |
| 432 | Capital One Prime Auto Receivables Trust | 14043YAD7 | Jan 2026 | 439,000 | $439K | 0.03% | ABS-O |
| 433 | Boeing Co. (The) | 097023CN3 | Jan 2026 | 448,000 | $425K | 0.03% | DBT |
| 434 | LPL Holdings, Inc. | 50212YAH7 | Apr 2024 | 399,000 | $425K | 0.03% | DBT |
| 435 | MSCI, Inc. | 55354GAK6 | Jan 2026 | 432,000 | $413K | 0.03% | DBT |
| 436 | Allegro CLO XII Ltd. | 01750TAN6 | Jan 2026 | 410,000 | $411K | 0.03% | ABS-CBDO |
| 437 | Morgan Stanley Residential Mortgage Loan Trust | 61776QAH9 | Jan 2026 | 409,271 | $411K | 0.03% | ABS-MBS |
| 438 | Wells Fargo Commercial Mortgage Trust | 95001RAY5 | Apr 2022 | 18,617,967 | $394K | 0.03% | ABS-MBS |
| 439 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAT7 | Apr 2022 | 88,592,451 | $388K | 0.03% | ABS-MBS |
| 440 | CNO Global Funding | 18977W2C3 | Jan 2026 | 403,000 | $386K | 0.03% | DBT |
| 441 | New Residential Mortgage Loan Trust | 64828EAB1 | Apr 2022 | 383,832 | $372K | 0.03% | ABS-MBS |
| 442 | Marvell Technology, Inc. | 573874AR5 | Jan 2026 | 365,000 | $370K | 0.03% | DBT |
| 443 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jan 2026 | 370,000 | $369K | 0.03% | DBT |
| 444 | LPL Holdings, Inc. | 50212YAL8 | Jan 2026 | 358,000 | $366K | 0.03% | DBT |
| 445 | N/A | N/A | Apr 2022 | 86,626,000 | $349K | 0.03% | DIR |
| 446 | FNMA | 20754LAA7 | Apr 2024 | 346,877 | $347K | 0.03% | ABS-MBS |
| 447 | Kellanova | 487836AT5 | Jan 2026 | 300,000 | $344K | 0.03% | DBT |
| 448 | Wells Fargo Commercial Mortgage Trust | 95001ABE5 | Apr 2022 | 22,111,498 | $326K | 0.02% | ABS-MBS |
| 449 | Volkswagen Auto Loan Enhanced Trust | 92867WAD0 | Jan 2026 | 323,777 | $326K | 0.02% | ABS-O |
| 450 | Structured Asset Mortgage Investments II Trust | 86364KAA2 | Apr 2022 | 357,996 | $297K | 0.02% | ABS-MBS |
| 451 | Toll Brothers Finance Corp. | 88947EAT7 | Jan 2026 | 287,000 | $289K | 0.02% | DBT |
| 452 | COMM Mortgage Trust | 12591VAH4 | Apr 2022 | 290,791 | $286K | 0.02% | ABS-MBS |
| 453 | Arroyo Mortgage Trust | 042859AC2 | Apr 2022 | 280,676 | $276K | 0.02% | ABS-MBS |
| 454 | BRAVO Residential Funding Trust | 10567MAA3 | Jan 2026 | 268,968 | $271K | 0.02% | ABS-MBS |
| 455 | MFA Trust | 552754AC7 | Apr 2022 | 274,361 | $267K | 0.02% | ABS-MBS |
| 456 | Angel Oak Mortgage Trust | 03464WAC6 | Apr 2022 | 271,381 | $265K | 0.02% | ABS-MBS |
| 457 | Carnival Corp. | 143658BQ4 | Jan 2026 | 252,000 | $250K | 0.02% | DBT |
| 458 | FNMA | 20753XAB0 | Jan 2026 | 241,000 | $248K | 0.02% | ABS-MBS |
| 459 | FHLMC | 35564KP37 | Jan 2026 | 241,755 | $245K | 0.02% | ABS-MBS |
| 460 | FHLMC | 3137FTFW2 | Apr 2022 | 17,882,000 | $241K | 0.02% | ABS-MBS |
| 461 | FNMA | 20753YCK6 | Jan 2026 | 230,000 | $235K | 0.02% | ABS-MBS |
| 462 | UBS Commercial Mortgage Trust | 90276WAT4 | Apr 2022 | 15,526,764 | $231K | 0.02% | ABS-MBS |
| 463 | WFRBS Commercial Mortgage Trust | 92890NAY5 | Apr 2022 | 267,000 | $228K | 0.02% | ABS-MBS |
| 464 | BANK | 06650AAF4 | Apr 2022 | 24,974,744 | $219K | 0.02% | ABS-MBS |
| 465 | Morgan Stanley Resecuritization Trust | 61690WAY2 | Apr 2022 | 217,220 | $218K | 0.02% | ABS-MBS |
| 466 | FHLMC | 35564NAW3 | Apr 2024 | 200,932 | $202K | 0.01% | ABS-MBS |
| 467 | FHLMC | 35564NCW1 | Jan 2026 | 193,166 | $194K | 0.01% | ABS-MBS |
| 468 | Carnival Corp. | 143658BY7 | Jan 2026 | 184,000 | $190K | 0.01% | DBT |
| 469 | GS Mortgage-Backed Securities Trust | 36259WAC5 | Apr 2022 | 192,197 | $185K | 0.01% | ABS-MBS |
| 470 | FHLMC | 35564K3F4 | Apr 2024 | 179,783 | $181K | 0.01% | ABS-MBS |
| 471 | Hyundai Capital America | 44891ADG9 | Jan 2026 | 170,000 | $171K | 0.01% | DBT |
| 472 | FHLMC | 3137FQXL2 | Apr 2022 | 57,666,944 | $170K | 0.01% | ABS-MBS |
| 473 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639EAN1 | Apr 2022 | 173,000 | $166K | 0.01% | ABS-MBS |
| 474 | Prodigy Finance DAC | 742855AA7 | Apr 2022 | 166,268 | $166K | 0.01% | ABS-O |
| 475 | Mars, Inc. | 571676AU9 | Jan 2026 | 157,000 | $160K | 0.01% | DBT |
| 476 | CD Mortgage Trust | 125039AG2 | Apr 2022 | 14,301,323 | $158K | 0.01% | ABS-MBS |
| 477 | FNMA | 20755AAB8 | Jan 2026 | 135,671 | $139K | 0.01% | ABS-MBS |
| 478 | FNMA | 30711XSV7 | Apr 2024 | 130,276 | $132K | 0.01% | ABS-MBS |
| 479 | N/A | N/A | Apr 2022 | 315,000 | $114K | 0.01% | DCR |
| 480 | United States of America | 91282CAY7 | Jan 2026 | 113,000 | $113K | 0.01% | DBT |
| 481 | New Residential Mortgage Loan Trust | 64828FCS9 | Apr 2022 | 104,695 | $104K | 0.01% | ABS-MBS |
| 482 | CSMC Trust | 12594PAX9 | Apr 2022 | 46,221,402 | $100K | 0.01% | ABS-MBS |
| 483 | United States of America | 912797TN7 | Jan 2026 | 100,000 | $98K | 0.01% | STIV |
| 484 | GSAA Home Equity Trust | 362348AS3 | Apr 2022 | 460,712 | $94K | 0.01% | ABS-O |
| 485 | FHLMC | 35564K3G2 | Jan 2026 | 89,390 | $90K | 0.01% | ABS-MBS |
| 486 | Arroyo Mortgage Trust | 04285AAC9 | Apr 2022 | 87,223 | $84K | 0.01% | ABS-MBS |
| 487 | OBX Trust | 67097VAC8 | Apr 2022 | 85,208 | $82K | 0.01% | ABS-MBS |
| 488 | BRAVO Residential Funding Trust | 105699AC6 | Apr 2022 | 80,309 | $79K | 0.01% | ABS-MBS |
| 489 | FNMA | 207932AA2 | Jan 2026 | 68,866 | $70K | 0.01% | ABS-MBS |
| 490 | Residential Mortgage Loan Trust | 76090NAA8 | Apr 2022 | 63,686 | $62K | 0.00% | ABS-MBS |
| 491 | FNMA | 20753GAB7 | Jan 2026 | 61,321 | $61K | 0.00% | ABS-MBS |
| 492 | FHLMC | 35564KHE2 | Apr 2024 | 59,345 | $60K | 0.00% | ABS-MBS |
| 493 | FNMA | 20754EAA3 | Jan 2026 | 55,884 | $56K | 0.00% | ABS-MBS |
| 494 | CHL Mortgage Pass-Through Trust | 12669GTP6 | Apr 2022 | 56,682 | $53K | 0.00% | ABS-MBS |
| 495 | FHLMC | 35564KUX5 | Jan 2026 | 50,000 | $51K | 0.00% | ABS-MBS |
| 496 | CFCRE Commercial Mortgage Trust | 12527DAF7 | Apr 2022 | 51,738 | $51K | 0.00% | ABS-MBS |
| 497 | FHLMC | 35564KH44 | Jan 2026 | 46,000 | $48K | 0.00% | ABS-MBS |
| 498 | Morgan Stanley Capital I Trust | 61691EBB0 | Apr 2022 | 23,669,980 | $47K | 0.00% | ABS-MBS |
| 499 | FNMA | 207941AA3 | Apr 2024 | 46,807 | $47K | 0.00% | ABS-MBS |
| 500 | BankUnited Trust | 06652DAA7 | Apr 2022 | 48,546 | $46K | 0.00% | ABS-MBS |
| 501 | Wells Fargo Commercial Mortgage Trust | 95000GBB9 | Apr 2022 | 19,365,137 | $46K | 0.00% | ABS-MBS |
| 502 | Park Place Securities, Inc. | 70069FAZ0 | Apr 2022 | 42,320 | $42K | 0.00% | ABS-O |
| 503 | FNMA | 30711XC36 | Apr 2024 | 41,283 | $42K | 0.00% | ABS-MBS |
| 504 | Citigroup Mortgage Loan Trust, Inc. | 17307GQZ4 | Apr 2022 | 35,579 | $35K | 0.00% | ABS-MBS |
| 505 | FNMA | 20753BAA0 | Apr 2024 | 33,605 | $34K | 0.00% | ABS-MBS |
| 506 | FNMA | 30711XCT9 | Apr 2024 | 31,403 | $32K | 0.00% | ABS-MBS |
| 507 | First Franklin Mortgage Loan Trust | 32028GAE5 | Apr 2022 | 28,995 | $31K | 0.00% | ABS-O |
| 508 | FHLMC | 35564K2F5 | Apr 2024 | 29,210 | $29K | 0.00% | ABS-MBS |
| 509 | FHLMC | 35564KH36 | Apr 2024 | 20,291 | $20K | 0.00% | ABS-MBS |
| 510 | FHLMC | 35564KRE1 | Apr 2024 | 16,609 | $17K | 0.00% | ABS-MBS |
| 511 | FHLMC | 35564NDA8 | Jan 2026 | 15,000 | $15K | 0.00% | ABS-MBS |
| 512 | Wells Fargo Commercial Mortgage Trust | 95000PAH7 | Apr 2022 | 4,465,113 | $13K | 0.00% | ABS-MBS |
| 513 | FNMA | 30711XBU7 | Apr 2024 | 10,674 | $11K | 0.00% | ABS-MBS |
| 514 | FHLMC | 35564KTA7 | Apr 2024 | 9,740 | $10K | 0.00% | ABS-MBS |
| 515 | FNMA | 20754GAA8 | Apr 2024 | 9,195 | $9K | 0.00% | ABS-MBS |
| 516 | FHLMC | 3137A1Z30 | Apr 2022 | 8,678 | $9K | 0.00% | ABS-MBS |
| 517 | CD Mortgage Trust | 12514MBD6 | Apr 2022 | 6,835,691 | $9K | 0.00% | ABS-MBS |
| 518 | FNMA | 20754RAB2 | Jan 2026 | 7,117 | $7K | 0.00% | ABS-MBS |
| 519 | FNMA | 31398TH53 | Apr 2022 | 7,175 | $7K | 0.00% | ABS-MBS |
| 520 | WFRBS Commercial Mortgage Trust | 92939HBE4 | Apr 2022 | 5,867,802 | $7K | 0.00% | ABS-MBS |
| 521 | FNMA | 20754XAB9 | Jan 2026 | 6,628 | $7K | 0.00% | ABS-MBS |
| 522 | N/A | N/A | Apr 2022 | 186,000 | $4K | 0.00% | DCR |
| 523 | CFCRE Commercial Mortgage Trust | 12531YAQ1 | Apr 2022 | 9,340,436 | $3K | 0.00% | ABS-MBS |
| 524 | FHLMC | 35564MAH8 | Jan 2026 | 3,129 | $3K | 0.00% | ABS-MBS |
| 525 | Elevation CLO Ltd. | 28623CAL5 | Jan 2026 | 3,128 | $3K | 0.00% | ABS-CBDO |
| 526 | GNMA | 38374UBP5 | Apr 2022 | 3,123 | $3K | 0.00% | ABS-MBS |
| 527 | FNMA | 31397U3J6 | Apr 2022 | 3,201 | $3K | 0.00% | ABS-MBS |
| 528 | Berry Global, Inc. | 085770AA3 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 529 | FHLMC | 31398EHW7 | Apr 2022 | 3,036 | $3K | 0.00% | ABS-MBS |
| 530 | N/A | N/A | Apr 2022 | 192,000 | $3K | 0.00% | DCR |
| 531 | N/A | N/A | Apr 2022 | 93,000 | $2K | 0.00% | DCR |
| 532 | N/A | N/A | Apr 2022 | 43,000 | $1K | 0.00% | DCR |
| 533 | FNMA | 20754AAA1 | Apr 2024 | 881 | $881 | 0.00% | ABS-MBS |
| 534 | FNMA | 30711XBM5 | Apr 2024 | 611 | $614 | 0.00% | ABS-MBS |
| 535 | WFRBS Commercial Mortgage Trust | 92890KBD6 | Apr 2022 | 2,548,887 | $283 | 0.00% | ABS-MBS |
| 536 | N/A | N/A | Apr 2022 | 1,000 | $227 | 0.00% | DCR |
| 537 | GS Mortgage Securities Trust | 36253GAG7 | Apr 2022 | 5,541,925 | $94 | 0.00% | ABS-MBS |
| 538 | Wells Fargo Commercial Mortgage Trust | 94989EAJ6 | Apr 2022 | 1,244,938 | $28 | 0.00% | ABS-MBS |
| 539 | Wachovia Bank Commercial Mortgage Trust | 92978PAG4 | Apr 2022 | 7,182 | $10 | 0.00% | ABS-MBS |
| 540 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690KAW2 | Apr 2022 | 1,173,342 | $9 | 0.00% | ABS-MBS |
| 541 | N/A | N/A | Apr 2022 | 152,000 | $-3249 | -0.00% | DCR |
| 542 | N/A | N/A | Apr 2022 | 363,000 | $-5445 | -0.00% | DCR |
| 543 | N/A | N/A | Apr 2022 | 315,000 | $-14418 | -0.00% | DCR |
| 544 | N/A | N/A | Apr 2022 | 779 | $-287024 | -0.02% | DIR |
| 545 | N/A | N/A | Apr 2022 | 380,310,000 | $-734732 | -0.05% | DIR |