Mid-Cap Plus Bond Alpha Portfolio

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	912797TC1	Jun 2026	58,400,000	$57.3M	6.95%	STIV
2	United States Treasury	912797UY1	Jun 2026	52,100,000	$51.4M	6.23%	STIV
3	United States Treasury	91282CLP4	Jun 2026	39,507,200	$39.5M	4.79%	DBT
4	United States Treasury	91282CKE0	Jun 2026	38,890,900	$39.0M	4.72%	DBT
5	United States Treasury	912797SK4	Jun 2026	30,000,000	$29.6M	3.59%	STIV
6	CLEAR STREET	000000000	Jun 2026	13,745,144	$13.7M	1.67%	RA
7	Pacific Life U.S. Government Fund Direct	000000000	Jun 2026	11,109,928	$11.1M	1.35%	STIV
8	SWIB	000000000	Jun 2026	6,368,223	$6.4M	0.77%	RA
9	Bain Capital Credit CLO, Limited	05683FBE8	Jun 2026	3,020,000	$3.0M	0.37%	ABS-CBDO
10	BANK OF AMERICA CORP	06051GGL7	Jun 2026	3,021,000	$3.0M	0.36%	DBT
11	CNH INDUSTRIAL CAP LLC	12592BAT1	Jun 2026	3,000,000	$3.0M	0.36%	DBT
12	CAPITAL ONE FINANCIAL CO	14040HCH6	Jun 2026	3,025,000	$3.0M	0.36%	DBT
13	MORGAN STANLEY	61747YFP5	Jun 2026	2,890,000	$2.9M	0.35%	DBT
14	FIRSTENERGY CORP	337932AH0	Jun 2026	2,920,000	$2.9M	0.35%	DBT
15	General Motors	361886DQ4	Jun 2026	2,855,000	$2.9M	0.35%	ABS-O
16	Neuberger Berman CLO Ltd	64134VAY2	Jun 2026	2,840,000	$2.8M	0.34%	ABS-CBDO
17	Volkswagen Auto Loan Enhanced Trust	92868RAD0	Jun 2026	2,830,000	$2.8M	0.34%	ABS-O
18	AVOLON HOLDINGS FNDG LTD	05401AAW1	Jun 2026	2,744,000	$2.8M	0.33%	DBT
19	ARES STRATEGIC INCOME FU	04020EAG2	Jun 2026	2,740,000	$2.7M	0.33%	DBT
20	CITIZENS BANK NA/RI	75524KPG3	Jun 2026	2,700,000	$2.7M	0.33%	DBT
21	CITIGROUP INC	172967NG2	Jun 2026	2,721,000	$2.7M	0.33%	DBT
22	BANK OF AMERICA CORP	06051GGF0	Jun 2026	2,680,000	$2.7M	0.32%	DBT
23	VICI PROPERTIES / NOTE	92564RAA3	Jun 2026	2,665,000	$2.7M	0.32%	DBT
24	ONEOK INC	682680AS2	Jun 2026	2,638,000	$2.6M	0.32%	DBT
25	WELLS FARGO & COMPANY	95000U3G6	Jun 2026	2,530,000	$2.6M	0.32%	DBT
26	ENBRIDGE INC	29250NCB9	Jun 2026	2,550,000	$2.6M	0.31%	DBT
27	BANK OF AMERICA CORP	06051GLS6	Jun 2026	2,501,000	$2.6M	0.31%	DBT
28	Wells Fargo Commercial Mortgage Trust	95002DBD0	Jun 2026	2,566,730	$2.5M	0.31%	ABS-MBS
29	MIZUHO FINANCIAL GROUP	60687YCL1	Jun 2026	2,500,000	$2.5M	0.31%	DBT
30	EQUITABLE AMERICA GLOBAL	29446Q2A0	Jun 2026	2,529,000	$2.5M	0.31%	DBT
31	DEUTSCHE BANK NY	251526CV9	Jun 2026	2,500,000	$2.5M	0.31%	DBT
32	BOEING CO	097023CU7	Jun 2026	2,500,000	$2.5M	0.30%	DBT
33	Babson CLO Ltd	06761KAW1	Jun 2026	2,500,000	$2.5M	0.30%	ABS-CBDO
34	UBS GROUP AG	902613AS7	Jun 2026	2,500,000	$2.5M	0.30%	DBT
35	HUNTINGTON BANCSHARES	446150BB9	Jun 2026	2,500,000	$2.5M	0.30%	DBT
36	HSBC HOLDINGS PLC	404280DZ9	Jun 2026	2,490,000	$2.5M	0.30%	DBT
37	Dryden Senior Loan Fund	26253MBC3	Jun 2026	2,460,000	$2.5M	0.30%	ABS-CBDO
38	NATWEST GROUP PLC	780097BG5	Jun 2026	2,450,000	$2.5M	0.30%	DBT
39	LLOYDS BANKING GROUP PLC	539439AX7	Jun 2026	2,410,000	$2.5M	0.30%	DBT
40	MIZUHO FINANCIAL GROUP	60687YDU0	Jun 2026	2,460,000	$2.5M	0.30%	DBT
41	LLOYDS BANKING GROUP PLC	539439BD0	Jun 2026	2,450,000	$2.5M	0.30%	DBT
42	GOLDMAN SACHS GROUP INC	38141GZK3	Jun 2026	2,470,000	$2.4M	0.30%	DBT
43	Bank	06650AAD9	Jun 2026	2,482,209	$2.4M	0.30%	ABS-MBS
44	Avis Budget Rental Car Funding AESOP LLC	05377RFP4	Jun 2026	2,400,000	$2.4M	0.29%	ABS-O
45	Ford Credit Auto Owner Trust	34535KAD0	Jun 2026	2,400,000	$2.4M	0.29%	ABS-O
46	EMERA US FINANCE LLC	29103HAC1	Jun 2026	2,419,000	$2.4M	0.29%	DBT
47	Magnetite CLO Ltd	55954NAS8	Jun 2026	2,400,000	$2.4M	0.29%	ABS-CBDO
48	ORACLE CORP	68389XDV4	Jun 2026	2,400,000	$2.4M	0.29%	DBT
49	MORGAN STANLEY	61747YFS9	Jun 2026	2,377,000	$2.4M	0.29%	DBT
50	Juniper Valley Park CLO, Ltd	48206KAY2	Jun 2026	2,350,000	$2.4M	0.29%	ABS-CBDO
51	ROYAL BANK OF CANADA	78017DAP3	Jun 2026	2,340,000	$2.3M	0.28%	DBT
52	PRINCIPAL LFE GLB FND II	74256L6U8	Jun 2026	2,330,000	$2.3M	0.28%	DBT
53	DANSKE BANK A/S	23636ABG5	Jun 2026	2,300,000	$2.3M	0.28%	DBT
54	AMERICAN HONDA FINANCE	02665WGE5	Jun 2026	2,300,000	$2.3M	0.28%	DBT
55	BANK OF NOVA SCOTIA	06418GAT4	Jun 2026	2,300,000	$2.3M	0.28%	DBT
56	ATHENE GLOBAL FUNDING	04685A4E8	Jun 2026	2,300,000	$2.3M	0.28%	DBT
57	Flatiron CLO Ltd	33883QAQ8	Jun 2026	2,300,000	$2.3M	0.28%	ABS-CBDO
58	PNC FINANCIAL SERVICES	693475BY0	Jun 2026	2,270,000	$2.3M	0.28%	DBT
59	BARCLAYS PLC	06738ECJ2	Jun 2026	2,260,000	$2.3M	0.28%	DBT
60	BAYER US FINANCE LLC	07274EAH6	Jun 2026	2,250,000	$2.3M	0.27%	DBT
61	GLENCORE FUNDING LLC	378272BY3	Jun 2026	2,248,000	$2.3M	0.27%	DBT
62	AMERICAN HONDA FINANCE	02665WGH8	Jun 2026	2,250,000	$2.3M	0.27%	DBT
63	RGA GLOBAL FUNDING	76209PAH6	Jun 2026	2,270,000	$2.3M	0.27%	DBT
64	NATWEST GROUP PLC	780097BP5	Jun 2026	2,280,000	$2.3M	0.27%	DBT
65	Enterprise Fleet Financing LLC	29375UAC3	Jun 2026	2,250,000	$2.2M	0.27%	ABS-O
66	WELLS FARGO & COMPANY	95000U3L5	Jun 2026	2,218,000	$2.2M	0.27%	DBT
67	AMERICAN TOWER CORP	03027XBV1	Jun 2026	2,235,000	$2.2M	0.27%	DBT
68	JACKSON NATL LIFE GLOBAL	46849LVA6	Jun 2026	2,200,000	$2.2M	0.27%	DBT
69	BARCLAYS PLC	06738ECP8	Jun 2026	2,200,000	$2.2M	0.27%	DBT
70	GENERAL MOTORS FINL CO	37045XEQ5	Jun 2026	2,200,000	$2.2M	0.27%	DBT
71	FORD MOTOR CREDIT CO LLC	345397E74	Jun 2026	2,200,000	$2.2M	0.27%	DBT
72	PNC FINANCIAL SERVICES	693475BT1	Jun 2026	2,200,000	$2.2M	0.27%	DBT
73	WELLS FARGO & COMPANY	95000U2V4	Jun 2026	2,229,000	$2.2M	0.27%	DBT
74	DELL INT LLC / EMC CORP	24703TAL0	Jun 2026	2,200,000	$2.2M	0.27%	DBT
75	JPMORGAN CHASE & CO	46647PBR6	Jun 2026	2,250,000	$2.2M	0.27%	DBT
76	ENBRIDGE INC	29250NCA1	Jun 2026	2,181,000	$2.2M	0.27%	DBT
77	HSBC HOLDINGS PLC	404280DR7	Jun 2026	2,100,000	$2.2M	0.26%	DBT
78	NATWEST GROUP PLC	639057AU2	Jun 2026	2,150,000	$2.2M	0.26%	DBT
79	BAT INTL FINANCE PLC	05530QAQ3	Jun 2026	2,091,000	$2.2M	0.26%	DBT
80	Wheels Fleet Lease Funding LLC	96328GCK1	Jun 2026	2,146,983	$2.1M	0.26%	ABS-O
81	CVS HEALTH CORP	126650DM9	Jun 2026	2,220,000	$2.1M	0.26%	DBT
82	Hyundai Auto Receivables Trust	44935XAD7	Jun 2026	2,140,000	$2.1M	0.26%	ABS-O
83	Tesla Lease Electric Vehicle Securitization LLC	88162VAD2	Jun 2026	2,120,000	$2.1M	0.26%	ABS-O
84	PNC FINANCIAL SERVICES	693475BV6	Jun 2026	2,100,000	$2.1M	0.26%	DBT
85	JPMORGAN CHASE & CO	46647PCW4	Jun 2026	2,100,000	$2.1M	0.25%	DBT
86	Bridge Commercial Mortgage Trust	10804AAA2	Jun 2026	2,073,000	$2.1M	0.25%	ABS-MBS
87	GOLDMAN SACHS GROUP INC	38141GYM0	Jun 2026	2,092,000	$2.1M	0.25%	DBT
88	BAT CAPITAL CORP	05526DBB0	Jun 2026	2,065,000	$2.0M	0.25%	DBT
89	SOCIETE GENERALE	83368RCH3	Jun 2026	2,030,000	$2.0M	0.25%	DBT
90	AERCAP IRELAND CAP/GLOBA	00774MBG9	Jun 2026	2,000,000	$2.0M	0.25%	DBT
91	DCP MIDSTREAM OPERATING	23311VAJ6	Jun 2026	2,000,000	$2.0M	0.24%	DBT
92	AERCAP IRELAND CAP/GLOBA	00774MBD6	Jun 2026	2,000,000	$2.0M	0.24%	DBT
93	US BANCORP	91159HJP6	Jun 2026	2,000,000	$2.0M	0.24%	DBT
94	AMERICAN TOWER CORP	03027XAR1	Jun 2026	2,040,000	$2.0M	0.24%	DBT
95	TRUIST FINANCIAL CORP	89788MAL6	Jun 2026	2,000,000	$2.0M	0.24%	DBT
96	AMERICAN EXPRESS CO	025816DP1	Jun 2026	2,000,000	$2.0M	0.24%	DBT
97	ABN AMRO BANK NV	00084DBA7	Jun 2026	2,000,000	$2.0M	0.24%	DBT
98	EQUITABLE FINANCIAL LIFE	29449WAR8	Jun 2026	2,000,000	$2.0M	0.24%	DBT
99	Affirm Inc	00835EAA8	Jun 2026	2,007,164	$2.0M	0.24%	ABS-O
100	US BANK NA CINCINNATI	90331HPT4	Jun 2026	2,000,000	$2.0M	0.24%	DBT
101	DEUTSCHE BANK NY	25160PAN7	Jun 2026	2,000,000	$2.0M	0.24%	DBT
102	BANK OF MONTREAL	06368L8K5	Jun 2026	2,000,000	$2.0M	0.24%	DBT
103	SAMMONS FINANCIAL GLOBAL	79587J2B8	Jun 2026	1,995,000	$2.0M	0.24%	DBT
104	BANK OF NOVA SCOTIA	06418GAL1	Jun 2026	2,000,000	$2.0M	0.24%	DBT
105	HYUNDAI CAPITAL AMERICA	44891AAK3	Jun 2026	2,000,000	$2.0M	0.24%	DBT
106	CANADIAN NATL RESOURCES	136385AX9	Jun 2026	2,000,000	$2.0M	0.24%	DBT
107	COREBRIDGE FINANCIAL INC	21871XAD1	Jun 2026	2,000,000	$2.0M	0.24%	DBT
108	AERCAP IRELAND CAP/GLOBA	00774MAB1	Jun 2026	2,000,000	$2.0M	0.24%	DBT
109	CarMax Auto Owner Trust	14320HAD8	Jun 2026	2,000,000	$2.0M	0.24%	ABS-O
110	Flatiron CLO Ltd	33883DAQ7	Jun 2026	1,982,000	$2.0M	0.24%	ABS-CBDO
111	Wheels Fleet Lease Funding LLC	96328GCE5	Jun 2026	1,977,966	$2.0M	0.24%	ABS-O
112	HSBC HOLDINGS PLC	404280FK0	Jun 2026	2,000,000	$2.0M	0.24%	DBT
113	BANK OF NOVA SCOTIA	06418GAY3	Jun 2026	2,000,000	$2.0M	0.24%	DBT
114	BLACKSTONE PRIVATE CRE	09261HAK3	Jun 2026	2,000,000	$2.0M	0.24%	DBT
115	Enterprise Fleet Financing LLC	29375NAC9	Jun 2026	1,930,000	$1.9M	0.24%	ABS-O
116	GENERAL MOTORS FINL CO	37045XEU6	Jun 2026	1,895,000	$1.9M	0.23%	DBT
117	AUTONATION INC	05329WAU6	Jun 2026	1,950,000	$1.9M	0.23%	DBT
118	Volkswagen Auto Lease Trust	92868BAD5	Jun 2026	1,925,000	$1.9M	0.23%	ABS-O
119	Palmer Square Loan Funding Ltd	69704AAA9	Jun 2026	1,913,257	$1.9M	0.23%	ABS-CBDO
120	WELLS FARGO & COMPANY	95000U2S1	Jun 2026	1,950,000	$1.9M	0.23%	DBT
121	MIZUHO FINANCIAL GROUP	60687YBS7	Jun 2026	1,910,000	$1.9M	0.23%	DBT
122	MOSAIC CO	61945CAG8	Jun 2026	1,920,000	$1.9M	0.23%	DBT
123	MORGAN STANLEY PVT BANK	61776NZT3	Jun 2026	1,900,000	$1.9M	0.23%	DBT
124	Aimco	00900PBC8	Jun 2026	1,900,000	$1.9M	0.23%	ABS-CBDO
125	Bain Capital Credit CLO, Limited	05682GAQ1	Jun 2026	1,900,000	$1.9M	0.23%	ABS-CBDO
126	Marlette Funding Trust	570920AB4	Jun 2026	1,900,000	$1.9M	0.23%	ABS-O
127	ARI Fleet Lease Trust	04033CAC0	Jun 2026	1,900,000	$1.9M	0.23%	ABS-O
128	DANSKE BANK A/S	23636ABC4	Jun 2026	1,900,000	$1.9M	0.23%	DBT
129	CHARTER COMM OPT LLC/CAP	161175BK9	Jun 2026	1,920,000	$1.9M	0.23%	DBT
130	JPMORGAN CHASE & CO	46647PDX1	Jun 2026	1,835,000	$1.9M	0.23%	DBT
131	HUNTINGTON NATIONAL BANK	44644MAL5	Jun 2026	1,878,000	$1.9M	0.23%	DBT
132	TRUIST FINANCIAL CORP	89788MAR3	Jun 2026	1,845,000	$1.9M	0.23%	DBT
133	FORD MOTOR CREDIT CO LLC	345397C35	Jun 2026	1,820,000	$1.9M	0.23%	DBT
134	HYUNDAI CAPITAL AMERICA	44891AEJ2	Jun 2026	1,870,000	$1.9M	0.23%	DBT
135	MORGAN STANLEY	61747YFK6	Jun 2026	1,845,000	$1.9M	0.23%	DBT
136	WESTERN-SOUTHERN GLOBAL	95954A2D4	Jun 2026	1,870,000	$1.8M	0.22%	DBT
137	Carvana Auto Receivables Trust	14688AAC1	Jun 2026	1,820,000	$1.8M	0.22%	ABS-O
138	Palmer Square Loan Funding Ltd	69702WAG0	Jun 2026	1,787,000	$1.8M	0.22%	ABS-CBDO
139	BX Trust	05611VAA9	Jun 2026	1,768,597	$1.8M	0.22%	ABS-MBS
140	SUMISHO AIR LEASE CORP	873923AC0	Jun 2026	1,780,000	$1.8M	0.21%	DBT
141	Verizon Master Trust	92348KDM2	Jun 2026	1,755,000	$1.8M	0.21%	ABS-O
142	GLOBAL PAYMENTS INC	37940XAV4	Jun 2026	1,783,000	$1.8M	0.21%	DBT
143	AVOLON HOLDINGS FNDG LTD	05401AAR2	Jun 2026	1,810,000	$1.8M	0.21%	DBT
144	PNC FINANCIAL SERVICES	693475CJ2	Jun 2026	1,730,000	$1.7M	0.21%	DBT
145	JPMORGAN CHASE & CO	46647PEE2	Jun 2026	1,704,000	$1.7M	0.21%	DBT
146	GENERAL MOTORS FINL CO	37045XFH4	Jun 2026	1,700,000	$1.7M	0.21%	DBT
147	MORGAN STANLEY	61747YFQ3	Jun 2026	1,667,000	$1.7M	0.21%	DBT
148	Magnetite CLO Ltd	55954PAW4	Jun 2026	1,700,000	$1.7M	0.21%	ABS-CBDO
149	US BANCORP	91159HJQ4	Jun 2026	1,659,000	$1.7M	0.20%	DBT
150	CAPITAL ONE FINANCIAL CO	14040HDB8	Jun 2026	1,660,000	$1.7M	0.20%	DBT
151	NTT FINANCE CORP	62954WBA2	Jun 2026	1,670,000	$1.7M	0.20%	DBT
152	NXP BV/NXP FDG/NXP USA	62954HBF4	Jun 2026	1,678,000	$1.7M	0.20%	DBT
153	SOCIETE GENERALE	83368RCS9	Jun 2026	1,650,000	$1.6M	0.20%	DBT
154	EQUITABLE FINANCIAL LIFE	29449WAB3	Jun 2026	1,710,000	$1.6M	0.20%	DBT
155	VOLKSWAGEN GROUP AMERICA	928668CB6	Jun 2026	1,590,000	$1.6M	0.20%	DBT
156	Barclays Bank PLC	000000000	Jun 2026	186,683,790	$1.6M	0.20%	DE
157	Morgan Stanley Capital Services LLC	000000000	Jun 2026	186,650,935	$1.6M	0.20%	DE
158	Morgan Stanley Capital Services LLC	000000000	Jun 2026	185,993,829	$1.6M	0.20%	DE
159	Allegro CLO Ltd	01750WAN9	Jun 2026	1,620,938	$1.6M	0.20%	ABS-CBDO
160	ALIMENTATION COUCHE-TARD	01626PAW6	Jun 2026	1,620,000	$1.6M	0.19%	DBT
161	HPS CORPORATE LENDING FU	40440VAH8	Jun 2026	1,600,000	$1.6M	0.19%	DBT
162	PHILIP MORRIS INTL INC	718172EB1	Jun 2026	1,586,000	$1.6M	0.19%	DBT
163	BMW Vehicle Lease Trust	096912AD2	Jun 2026	1,585,000	$1.6M	0.19%	ABS-O
164	DEUTSCHE BANK NY	25160PAH0	Jun 2026	1,600,000	$1.6M	0.19%	DBT
165	CarMax Auto Owner Trust	142935AB1	Jun 2026	1,580,000	$1.6M	0.19%	ABS-O
166	Santander Drive Auto Receivables Trust	80287NAC9	Jun 2026	1,570,000	$1.6M	0.19%	ABS-O
167	Stellantis Financial Underwritten Enhanced Lease Trust	85855EAC0	Jun 2026	1,577,000	$1.6M	0.19%	ABS-O
168	Buckhorn Park CLO, Ltd.	118382BA7	Jun 2026	1,566,000	$1.6M	0.19%	ABS-CBDO
169	CVS HEALTH CORP	126650BJ8	Jun 2026	1,530,000	$1.6M	0.19%	DBT
170	UBS GROUP AG	225401AV0	Jun 2026	1,520,000	$1.6M	0.19%	DBT
171	Stellantis Financial Underwritten Enhanced Lease Trust	85856FAB8	Jun 2026	1,553,000	$1.6M	0.19%	ABS-O
172	Affirm Master Trust	00833BAA6	Jun 2026	1,543,000	$1.5M	0.19%	ABS-O
173	ROGERS COMMUNICATIONS IN	775109CG4	Jun 2026	1,548,000	$1.5M	0.19%	DBT
174	PACIFIC GAS & ELECTRIC	694308KF3	Jun 2026	1,520,000	$1.5M	0.19%	DBT
175	CANADIAN IMPERIAL BANK	13607PH98	Jun 2026	1,520,000	$1.5M	0.19%	DBT
176	HCA INC	404119BU2	Jun 2026	1,523,000	$1.5M	0.18%	DBT
177	Invesco CLO LTD	46151VAA9	Jun 2026	1,520,000	$1.5M	0.18%	ABS-CBDO
178	DEUTSCHE BANK NY	25160PAQ0	Jun 2026	1,500,000	$1.5M	0.18%	DBT
179	ARES STRATEGIC INCOME FU	04020EAQ0	Jun 2026	1,546,000	$1.5M	0.18%	DBT
180	HSBC HOLDINGS PLC	404280EF2	Jun 2026	1,500,000	$1.5M	0.18%	DBT
181	INGERSOLL RAND INC	45687VAC0	Jun 2026	1,500,000	$1.5M	0.18%	DBT
182	GOLDMAN SACHS GROUP INC	38141GWL4	Jun 2026	1,522,000	$1.5M	0.18%	DBT
183	BAYER US FINANCE II LLC	07274NAL7	Jun 2026	1,525,000	$1.5M	0.18%	DBT
184	ATHENE GLOBAL FUNDING	04685A3T6	Jun 2026	1,500,000	$1.5M	0.18%	DBT
185	JACKSON FINANCIAL INC	46817MAR8	Jun 2026	1,500,000	$1.5M	0.18%	DBT
186	BARCLAYS PLC	06738ECR4	Jun 2026	1,470,000	$1.5M	0.18%	DBT
187	Enterprise Fleet Financing LLC	29375TAB8	Jun 2026	1,496,795	$1.5M	0.18%	ABS-O
188	IMPERIAL BRANDS FIN PLC	45262BAJ2	Jun 2026	1,499,000	$1.5M	0.18%	DBT
189	CELANESE US HOLDINGS LLC	15089QAK0	Jun 2026	1,500,000	$1.5M	0.18%	DBT
190	JPMORGAN CHASE & CO	46647PFL5	Jun 2026	1,500,000	$1.5M	0.18%	DBT
191	ALA Trust	009920AA7	Jun 2026	1,475,000	$1.5M	0.18%	ABS-MBS
192	Ford Credit Floorplan Master Owner Trust	34528QJC9	Jun 2026	1,470,000	$1.5M	0.18%	ABS-O
193	CITIGROUP INC	172967LS8	Jun 2026	1,500,000	$1.5M	0.18%	DBT
194	BX Trust	05612GAA1	Jun 2026	1,468,361	$1.5M	0.18%	ABS-MBS
195	Volkswagen Credit Auto Master Owner Trust	928667AE4	Jun 2026	1,460,000	$1.5M	0.18%	ABS-O
196	MITSUBISHI UFJ FIN GRP	606822DU5	Jun 2026	1,440,000	$1.4M	0.17%	DBT
197	NTT FINANCE CORP	62954WAP0	Jun 2026	1,430,000	$1.4M	0.17%	DBT
198	Oak Hill Credit	67121HAA3	Jun 2026	1,424,000	$1.4M	0.17%	ABS-CBDO
199	Dryden Senior Loan Fund	26252QAS1	Jun 2026	1,421,000	$1.4M	0.17%	ABS-CBDO
200	GM Financial Revolving Receivables Trust	36268DAA0	Jun 2026	1,380,000	$1.4M	0.17%	ABS-O
201	DELL INT LLC / EMC CORP	24703DBR1	Jun 2026	1,431,000	$1.4M	0.17%	DBT
202	Madison Park Funding Ltd	55820BAS6	Jun 2026	1,413,000	$1.4M	0.17%	ABS-CBDO
203	Wheels Fleet Lease Funding LLC	96328GCP0	Jun 2026	1,410,000	$1.4M	0.17%	ABS-O
204	WELLS FARGO & COMPANY	95000U3J0	Jun 2026	1,376,000	$1.4M	0.17%	DBT
205	ONEOK INC	682680BH5	Jun 2026	1,385,000	$1.4M	0.17%	DBT
206	DTE ENERGY CO	233331BJ5	Jun 2026	1,379,000	$1.4M	0.17%	DBT
207	VICI PROPERTIES LP	925650AB9	Jun 2026	1,382,000	$1.4M	0.17%	DBT
208	Upstart Securitization Trust	91684FAB4	Jun 2026	1,382,122	$1.4M	0.17%	ABS-O
209	SOUTHERN CO	842587DS3	Jun 2026	1,340,000	$1.4M	0.17%	DBT
210	SFS Auto Receivables Securitization Trust	78398HAC2	Jun 2026	1,365,000	$1.4M	0.17%	ABS-O
211	STANDARD CHARTERED PLC	853254CS7	Jun 2026	1,330,000	$1.4M	0.16%	DBT
212	INTESA SANPAOLO SPA	46115HCG0	Jun 2026	1,338,000	$1.3M	0.16%	DBT
213	Volkswagen Auto Loan Enhanced Trust	92867YAD6	Jun 2026	1,304,929	$1.3M	0.16%	ABS-O
214	JACKSON NATL LIFE GLOBAL	46849CJN2	Jun 2026	1,300,000	$1.3M	0.16%	DBT
215	JPMORGAN CHASE & CO	46647PDG8	Jun 2026	1,290,000	$1.3M	0.16%	DBT
216	WELLS FARGO & COMPANY	95000U3R2	Jun 2026	1,288,000	$1.3M	0.16%	DBT
217	Affirm Master Trust	00833BAU2	Jun 2026	1,285,000	$1.3M	0.16%	ABS-O
218	RKTL	74990JAA3	Jun 2026	1,278,267	$1.3M	0.15%	ABS-O
219	BX Trust	05613UAA9	Jun 2026	1,275,000	$1.3M	0.15%	ABS-MBS
220	GENERAL MOTORS FINL CO	37045XFQ4	Jun 2026	1,270,000	$1.3M	0.15%	DBT
221	PLYM Commercial Mortgage Trust	69292BAA5	Jun 2026	1,263,000	$1.3M	0.15%	ABS-MBS
222	FIRST-CITIZENS BANK/TRST	337967AA1	Jun 2026	1,261,000	$1.3M	0.15%	DBT
223	Flatiron CLO Ltd	33883JAW1	Jun 2026	1,260,688	$1.3M	0.15%	ABS-CBDO
224	Extended Stay America Trust	30227WAA1	Jun 2026	1,257,347	$1.3M	0.15%	ABS-MBS
225	Exeter Automobile Receivables Trust	30167AAD5	Jun 2026	1,260,000	$1.3M	0.15%	ABS-O
226	Exeter Automobile Receivables Trust	30167KAD3	Jun 2026	1,250,000	$1.2M	0.15%	ABS-O
227	Hartwick Park CLO, Ltd.	417403AN2	Jun 2026	1,248,000	$1.2M	0.15%	ABS-CBDO
228	Enterprise Fleet Financing LLC	29375CAC3	Jun 2026	1,231,625	$1.2M	0.15%	ABS-O
229	Santander Drive Auto Receivables Trust	80288DAD8	Jun 2026	1,230,000	$1.2M	0.15%	ABS-O
230	BROADCOM INC	11135FBR1	Jun 2026	1,252,000	$1.2M	0.15%	DBT
231	AERCAP IRELAND CAP/GLOBA	00774MBT1	Jun 2026	1,250,000	$1.2M	0.15%	DBT
232	ORACLE CORP	68389XCY9	Jun 2026	1,230,000	$1.2M	0.15%	DBT
233	VISTRA OPERATIONS CO LLC	92840VAT9	Jun 2026	1,223,000	$1.2M	0.15%	DBT
234	SOCIETE GENERALE	83368RCC4	Jun 2026	1,208,000	$1.2M	0.15%	DBT
235	Wells Fargo Commercial Mortgage Trust	95001WAZ1	Jun 2026	1,231,333	$1.2M	0.15%	ABS-MBS
236	FORTITUDE GROUP HOLDINGS	34966XAA6	Jun 2026	1,188,000	$1.2M	0.15%	DBT
237	General Motors	361886EF7	Jun 2026	1,200,000	$1.2M	0.15%	ABS-O
238	Ford Credit Floorplan Master Owner Trust	34528QJB1	Jun 2026	1,200,000	$1.2M	0.15%	ABS-O
239	Goldman Sachs International	000000000	Jun 2026	137,630,834	$1.2M	0.15%	DE
240	ATHENE GLOBAL FUNDING	04685A4X6	Jun 2026	1,200,000	$1.2M	0.15%	DBT
241	Goldman Sachs International	000000000	Jun 2026	137,597,978	$1.2M	0.15%	DE
242	ARI Fleet Lease Trust	00193GAB7	Jun 2026	1,183,880	$1.2M	0.14%	ABS-O
243	DAIMLER TRUCK FINAN NA	233853BC3	Jun 2026	1,176,000	$1.2M	0.14%	DBT
244	CHARTER COMM OPT LLC/CAP	161175CD4	Jun 2026	1,266,000	$1.2M	0.14%	DBT
245	ENEL FINANCE INTL NV	29278GAM0	Jun 2026	1,180,000	$1.2M	0.14%	DBT
246	SOFI CONSUMER LOAN PROGRAM TRUST	83405UAA8	Jun 2026	1,171,591	$1.2M	0.14%	ABS-O
247	AVOLON HOLDINGS FNDG LTD	05401AAJ0	Jun 2026	1,180,000	$1.2M	0.14%	DBT
248	BX Trust	123917AA4	Jun 2026	1,164,757	$1.2M	0.14%	ABS-MBS
249	Ford Credit Auto Owner Trust/Ford Credit	34535CAA4	Jun 2026	1,146,000	$1.2M	0.14%	ABS-O
250	Ford Credit Floorplan Master Owner Trust	34529BAA4	Jun 2026	1,150,000	$1.2M	0.14%	ABS-O
251	BX Trust	123910AA9	Jun 2026	1,149,522	$1.2M	0.14%	ABS-MBS
252	NISOURCE INC	65473PAN5	Jun 2026	1,130,000	$1.1M	0.14%	DBT
253	Carvana Auto Receivables Trust	14688YAC9	Jun 2026	1,135,000	$1.1M	0.14%	ABS-O
254	BX Trust	12433FAA6	Jun 2026	1,133,303	$1.1M	0.14%	ABS-MBS
255	Hyundai Auto Receivables Trust	44918CAD4	Jun 2026	1,095,570	$1.1M	0.13%	ABS-O
256	Securitized Term Auto Receivables Trust	81378WAB9	Jun 2026	1,093,398	$1.1M	0.13%	ABS-O
257	DUKE ENERGY CORP	26441CCC7	Jun 2026	1,084,000	$1.1M	0.13%	DBT
258	STELLANTIS FINANCIAL SER	85855FAA1	Jun 2026	1,096,000	$1.1M	0.13%	DBT
259	STANDARD CHARTERED PLC	85325C2K7	Jun 2026	1,084,000	$1.1M	0.13%	DBT
260	Capital One Prime Auto Receivables Trust	14043NAD1	Jun 2026	1,065,869	$1.1M	0.13%	ABS-O
261	First Investors Auto Owner Trust	32059WAC6	Jun 2026	1,050,773	$1.1M	0.13%	ABS-O
262	BMO Mortgage Trust	05610QAC7	Jun 2026	1,000,000	$1.0M	0.13%	ABS-MBS
263	EQT CORP	26884LAF6	Jun 2026	1,050,000	$1.0M	0.13%	DBT
264	Oportun Funding LLC	68378QAA1	Jun 2026	1,040,000	$1.0M	0.13%	ABS-O
265	Morgan Stanley Capital I Trust	61771MAW0	Jun 2026	1,085,000	$1.0M	0.13%	ABS-MBS
266	NEXTERA ENERGY CAPITAL	65339KCL2	Jun 2026	1,030,000	$1.0M	0.13%	DBT
267	BANK OF AMERICA CORP	06051GLG2	Jun 2026	1,014,000	$1.0M	0.12%	DBT
268	Elm CLO Ltd	26860XAU5	Jun 2026	1,020,000	$1.0M	0.12%	ABS-MBS
269	Extended Stay America Trust	30227TAA8	Jun 2026	1,016,106	$1.0M	0.12%	ABS-MBS
270	Onslow Bay Financial LLC	67124TAA4	Jun 2026	1,015,302	$1.0M	0.12%	ABS-MBS
271	ROGERS COMMUNICATIONS IN	775109DE8	Jun 2026	1,003,000	$1.0M	0.12%	DBT
272	Carvana Auto Receivables Trust	14076LAC7	Jun 2026	1,006,920	$1.0M	0.12%	ABS-O
273	RKTL	74990JAB1	Jun 2026	1,015,000	$1.0M	0.12%	ABS-O
274	GENERAL MOTORS FINL CO	37045XDR4	Jun 2026	1,015,000	$1.0M	0.12%	DBT
275	JAPAN TOBACCO INC	471105AC0	Jun 2026	994,000	$999K	0.12%	DBT
276	Avis Budget Rental Car Funding AESOP LLC	05377RKW3	Jun 2026	1,000,000	$986K	0.12%	ABS-O
277	AUGUSTA SPINCO CORPORATI	051473AC0	Jun 2026	984,000	$977K	0.12%	DBT
278	CENTENE CORP	15135BAR2	Jun 2026	977,000	$972K	0.12%	DBT
279	Greensky Home Improvement Issuer Trust	39571WAA4	Jun 2026	971,596	$971K	0.12%	ABS-O
280	EXELON CORP	30161NBJ9	Jun 2026	960,000	$969K	0.12%	DBT
281	NTT FINANCE CORP	62954WAQ8	Jun 2026	970,000	$968K	0.12%	DBT
282	HPS CORPORATE LENDING FU	40440VAX3	Jun 2026	956,000	$957K	0.12%	DBT
283	BANK OF AMERICA CORP	06051GHD4	Jun 2026	955,000	$939K	0.11%	DBT
284	Madison Park Funding Ltd	55820YAL1	Jun 2026	937,500	$938K	0.11%	ABS-CBDO
285	MORGAN STANLEY BANK NA	61690U8A1	Jun 2026	935,000	$937K	0.11%	DBT
286	HCA INC	404119CP2	Jun 2026	922,000	$931K	0.11%	DBT
287	Valley Stream Park CLO, Ltd	92013AAT6	Jun 2026	909,000	$910K	0.11%	ABS-CBDO
288	BX Trust	12433NAA9	Jun 2026	901,479	$903K	0.11%	ABS-MBS
289	SOUTHERN CAL EDISON	842400JC8	Jun 2026	870,000	$879K	0.11%	DBT
290	ORANGE SA	685218AH2	Jun 2026	882,000	$870K	0.11%	DBT
291	REGIONS BANKS/BIRMGHM AL	759187JX6	Jun 2026	852,000	$852K	0.10%	DBT
292	Taubman Centers Commercial Mortgage Trust	87231EAA5	Jun 2026	849,000	$850K	0.10%	ABS-MBS
293	FORD MOTOR CREDIT CO LLC	345397G23	Jun 2026	850,000	$847K	0.10%	DBT
294	HCA INC	404119BX6	Jun 2026	847,000	$834K	0.10%	DBT
295	RGA GLOBAL FUNDING	76209PAE3	Jun 2026	810,000	$824K	0.10%	DBT
296	Magnetite CLO Ltd	55954YAU9	Jun 2026	820,000	$820K	0.10%	ABS-CBDO
297	BNP PARIBAS	09659W2H6	Jun 2026	810,000	$817K	0.10%	DBT
298	HYUNDAI CAPITAL AMERICA	44891AEN3	Jun 2026	812,000	$809K	0.10%	DBT
299	FORD MOTOR CREDIT CO LLC	345397E58	Jun 2026	800,000	$807K	0.10%	DBT
300	ATHENE GLOBAL FUNDING	04685A4Y4	Jun 2026	802,000	$804K	0.10%	DBT
301	DANSKE BANK A/S	23636ABB6	Jun 2026	800,000	$796K	0.10%	DBT
302	AXIS Equipment Finance Receivables LLC	03237FAB1	Jun 2026	790,940	$794K	0.10%	ABS-O
303	PLAINS ALL AMER PIPELINE	72650RBM3	Jun 2026	818,000	$788K	0.10%	DBT
304	CHEVRON PHILLIPS CHEM CO	166754AS0	Jun 2026	800,000	$787K	0.10%	DBT
305	Securitized Term Auto Receivables Trust	81378WAC7	Jun 2026	783,109	$787K	0.10%	ABS-O
306	HPEFS Equipment Trust	40444MAE1	Jun 2026	784,728	$787K	0.10%	ABS-O
307	BX Trust	12433CAA3	Jun 2026	780,526	$784K	0.10%	ABS-MBS
308	VOLKSWAGEN GROUP AMERICA	928668CP5	Jun 2026	780,000	$784K	0.10%	DBT
309	CNH INDUSTRIAL CAP LLC	12592BAU8	Jun 2026	780,000	$782K	0.09%	DBT
310	BARCLAYS PLC	06738ECT0	Jun 2026	778,000	$779K	0.09%	DBT
311	Dext ABS	252154AC3	Jun 2026	775,000	$778K	0.09%	ABS-O
312	SUMISHO AIR LEASE CORP	00912XBF0	Jun 2026	780,000	$778K	0.09%	DBT
313	TRUIST FINANCIAL CORP	89788MAG7	Jun 2026	780,000	$777K	0.09%	DBT
314	TARGA RESOURCES CORP	87612KAA0	Jun 2026	770,000	$775K	0.09%	DBT
315	BANK OF AMERICA CORP	06051GKW8	Jun 2026	770,000	$773K	0.09%	DBT
316	LPL HOLDINGS INC	50212YAN4	Jun 2026	772,000	$773K	0.09%	DBT
317	COOPERATIEVE RABOBANK UA	74977RDS0	Jun 2026	760,000	$772K	0.09%	DBT
318	COLUMBIA PIPELINE HOLDCO	19828AAB3	Jun 2026	750,000	$769K	0.09%	DBT
319	DTP Commercial Mortgage Trust	23346GAA7	Jun 2026	750,000	$753K	0.09%	ABS-MBS
320	MPLX LP	55336VBN9	Jun 2026	755,000	$752K	0.09%	DBT
321	Hilton USA Trust	43300LAG5	Jun 2026	750,000	$749K	0.09%	ABS-MBS
322	BX Trust	12434JAA7	Jun 2026	745,000	$746K	0.09%	ABS-MBS
323	CITIGROUP INC	17327CAT0	Jun 2026	740,000	$735K	0.09%	DBT
324	HPS CORPORATE LENDING FU	40440VAU9	Jun 2026	750,000	$735K	0.09%	DBT
325	Merchants Fleet Funding LLC	588926AL9	Jun 2026	735,000	$734K	0.09%	ABS-O
326	Ford Credit Floorplan Master Owner Trust	34528PAK2	Jun 2026	727,000	$721K	0.09%	ABS-O
327	General Motors	361886DZ4	Jun 2026	715,000	$716K	0.09%	ABS-O
328	Affirm Inc	00835DAA0	Jun 2026	715,234	$716K	0.09%	ABS-O
329	IMPERIAL BRANDS FIN PLC	45262BAF0	Jun 2026	700,000	$711K	0.09%	DBT
330	HCA INC	404121AJ4	Jun 2026	696,000	$707K	0.09%	DBT
331	BROWN & BROWN INC	115236AH4	Jun 2026	701,000	$701K	0.09%	DBT
332	CANADIAN NATL RESOURCES	136385BD2	Jun 2026	692,000	$699K	0.08%	DBT
333	HPS CORPORATE LENDING FU	40440VBB0	Jun 2026	707,000	$693K	0.08%	DBT
334	Avis Budget Rental Car Funding AESOP LLC	05377RKX1	Jun 2026	690,000	$679K	0.08%	ABS-O
335	AMRIZE FINANCE US LLC	43475RAP1	Jun 2026	654,000	$655K	0.08%	DBT
336	Morgan Stanley Capital I Trust	61691NAE5	Jun 2026	656,000	$644K	0.08%	ABS-MBS
337	CNH Equipment Trust	18978JAD0	Jun 2026	635,345	$640K	0.08%	ABS-O
338	WELLS FARGO & COMPANY	95000U2A0	Jun 2026	645,000	$640K	0.08%	DBT
339	Ford Credit Auto Owner Trust	34535VAD6	Jun 2026	635,000	$637K	0.08%	ABS-O
340	CITIGROUP INC	172967PF2	Jun 2026	622,000	$629K	0.08%	DBT
341	ENEL FINANCE INTL NV	29278GBF4	Jun 2026	635,000	$628K	0.08%	DBT
342	UBS Commercial Mortgage Trust	90276YAC7	Jun 2026	622,944	$613K	0.07%	ABS-MBS
343	LEIDOS INC	52532XAM7	Jun 2026	621,000	$611K	0.07%	DBT
344	BOEING CO/THE	097023DP7	Jun 2026	600,000	$608K	0.07%	DBT
345	ENERGY TRANSFER LP	226373AR9	Jun 2026	600,000	$605K	0.07%	DBT
346	CNH INDUSTRIAL CAP LLC	12592BAM6	Jun 2026	600,000	$599K	0.07%	DBT
347	EXELON CORP	30161NBM2	Jun 2026	589,000	$597K	0.07%	DBT
348	MORGAN STANLEY	61744YAK4	Jun 2026	600,000	$593K	0.07%	DBT
349	M&T Equipment Notes	55340QAB1	Jun 2026	581,890	$583K	0.07%	ABS-O
350	Ford Credit Floorplan Master Owner Trust	34529BAC0	Jun 2026	580,000	$582K	0.07%	ABS-O
351	Ford Credit Auto Owner Trust	344940AD3	Jun 2026	577,891	$581K	0.07%	ABS-O
352	BX Trust	12433BAA5	Jun 2026	565,097	$567K	0.07%	ABS-MBS
353	Nissan Auto Receivables Owner Trust	65480MAD5	Jun 2026	548,931	$551K	0.07%	ABS-O
354	USB Auto Owner Trust	90367VAC3	Jun 2026	550,000	$551K	0.07%	ABS-O
355	CarMax Select Receivables Trust	14321GAC1	Jun 2026	540,000	$541K	0.07%	ABS-O
356	PK ALIFT LOAN FUNDING	69291NAA0	Jun 2026	532,899	$529K	0.06%	ABS-O
357	JPMORGAN CHASE & CO	46647PEB8	Jun 2026	500,000	$503K	0.06%	DBT
358	FORD MOTOR CREDIT CO LLC	345397D83	Jun 2026	500,000	$503K	0.06%	DBT
359	AMERICAN TOWER CORP	03027XAK6	Jun 2026	500,000	$499K	0.06%	DBT
360	ONEOK INC	682680CB7	Jun 2026	500,000	$498K	0.06%	DBT
361	DEUTSCHE BANK NY	251526CP2	Jun 2026	500,000	$496K	0.06%	DBT
362	BARCLAYS PLC	06738EBU8	Jun 2026	500,000	$496K	0.06%	DBT
363	MORGAN STANLEY	61744YAP3	Jun 2026	500,000	$493K	0.06%	DBT
364	DLLMT LLC	23347JAB8	Jun 2026	490,000	$489K	0.06%	ABS-O
365	Palmer Square Loan Funding Ltd	69704CAA5	Jun 2026	472,112	$472K	0.06%	ABS-CBDO
366	Oportun Funding LLC	68378RAA9	Jun 2026	465,000	$463K	0.06%	ABS-O
367	ARES STRATEGIC INCOME FU	04020EAM9	Jun 2026	458,000	$454K	0.06%	DBT
368	DUQUESNE LIGHT HOLDINGS	266233AG0	Jun 2026	450,000	$445K	0.05%	DBT
369	Wells Fargo Commercial Mortgage Trust	94990GAA7	Jun 2026	440,000	$438K	0.05%	ABS-MBS
370	BENCHMARK Mortgage Trust	08163XAY9	Jun 2026	420,000	$429K	0.05%	ABS-MBS
371	JPMORGAN CHASE & CO	46647PEP7	Jun 2026	420,000	$420K	0.05%	DBT
372	BFLD Trust	05555HAA8	Jun 2026	407,879	$409K	0.05%	ABS-MBS
373	FTAI MRE 2026-1 Cayman Limited	30345KAA4	Jun 2026	395,000	$395K	0.05%	ABS-O
374	DELL INT LLC / EMC CORP	24703DBJ9	Jun 2026	390,000	$394K	0.05%	DBT
375	Reach Financial LLC	754923AA8	Jun 2026	391,444	$391K	0.05%	ABS-O
376	BROWN & BROWN INC	115236AJ0	Jun 2026	390,000	$390K	0.05%	DBT
377	BAT CAPITAL CORP	05526DBR5	Jun 2026	404,000	$389K	0.05%	DBT
378	AMERICAN HONDA FINANCE	02665WGV7	Jun 2026	384,000	$383K	0.05%	DBT
379	CROWN CASTLE INC	22822VAV3	Jun 2026	379,000	$379K	0.05%	DBT
380	Verizon Master Trust	92348KCH4	Jun 2026	358,000	$361K	0.04%	ABS-O
381	CNH Equipment Trust	18978FAC0	Jun 2026	353,706	$355K	0.04%	ABS-O
382	Securitized Term Auto Receivables Trust	81378RAC8	Jun 2026	351,594	$353K	0.04%	ABS-O
383	STELLANTIS FINANCIAL SER	85855FAD5	Jun 2026	351,000	$350K	0.04%	DBT
384	Hyundai Auto Receivables Trust	44933XAD9	Jun 2026	334,713	$336K	0.04%	ABS-O
385	AON NORTH AMERICA INC	03740MAB6	Jun 2026	325,000	$330K	0.04%	DBT
386	World OMNI Select Auto Trust	98164UAE9	Jun 2026	320,000	$318K	0.04%	ABS-O
387	PINNACLE WEST CAPITAL	723484AM3	Jun 2026	316,000	$317K	0.04%	DBT
388	Chesapeake Funding II LLC	165183DE1	Jun 2026	307,516	$309K	0.04%	ABS-O
389	BX Trust	05609QAA4	Jun 2026	309,201	$309K	0.04%	ABS-MBS
390	UBS Commercial Mortgage Trust	90278MAY3	Jun 2026	309,407	$302K	0.04%	ABS-MBS
391	FORD MOTOR CREDIT CO LLC	345397C27	Jun 2026	300,000	$300K	0.04%	DBT
392	WILLIAMS COMPANIES INC	88339WAB2	Jun 2026	297,000	$299K	0.04%	DBT
393	Reach Financial LLC	75525QAA8	Jun 2026	297,405	$298K	0.04%	ABS-O
394	Enterprise Fleet Financing LLC	29375QAC2	Jun 2026	291,000	$293K	0.04%	ABS-O
395	MPLX LP	55336VAR1	Jun 2026	295,000	$292K	0.04%	DBT
396	SUMISHO AIR LEASE CORP	873923AA4	Jun 2026	293,000	$292K	0.04%	DBT
397	CAPITAL ONE FINANCIAL CO	14040HCS2	Jun 2026	287,000	$288K	0.03%	DBT
398	GM Financial Consumer Automobile Receivables Trust	36268GAD7	Jun 2026	276,616	$277K	0.03%	ABS-O
399	Avis Budget Rental Car Funding AESOP LLC	05377RKL7	Jun 2026	270,000	$270K	0.03%	ABS-O
400	ARES Commercial Mortgage Trust	04021QAA7	Jun 2026	267,000	$267K	0.03%	ABS-MBS
401	FIRSTENERGY TRANSMISSION	33767BAG4	Jun 2026	265,000	$263K	0.03%	DBT
402	SOUTHERN CAL EDISON	842400HY2	Jun 2026	247,000	$252K	0.03%	DBT
403	HAVN Trust	40408XAA9	Jun 2026	250,000	$250K	0.03%	ABS-MBS
404	SOUTHERN CAL EDISON	842400HQ9	Jun 2026	249,000	$249K	0.03%	DBT
405	DLLMT LLC	23347JAC6	Jun 2026	250,000	$248K	0.03%	ABS-O
406	Ocwen Loan Investment Trust	68278KAA5	Jun 2026	234,000	$229K	0.03%	ABS-MBS
407	BLP Commercial Mortgage Trust	05625AAA9	Jun 2026	228,305	$229K	0.03%	ABS-MBS
408	BX Trust	05593VAG8	Jun 2026	225,565	$225K	0.03%	ABS-MBS
409	SOFI CONSUMER LOAN PROGRAM TRUST	83390JAA0	Jun 2026	221,252	$221K	0.03%	ABS-O
410	BX Trust	05593VAA1	Jun 2026	214,962	$215K	0.03%	ABS-MBS
411	MMAF Equipment Finance LLC	55318CAC8	Jun 2026	202,027	$204K	0.02%	ABS-O
412	FORD MOTOR CREDIT CO LLC	345397J20	Jun 2026	200,000	$198K	0.02%	DBT
413	TARGA RESOURCES CORP	87612GAR2	Jun 2026	196,000	$195K	0.02%	DBT
414	Ocwen Loan Investment Trust	68278EAA9	Jun 2026	196,919	$193K	0.02%	ABS-MBS
415	General Motors	361886CX0	Jun 2026	187,000	$191K	0.02%	ABS-O
416	Avis Budget Rental Car Funding AESOP LLC	05377RLT9	Jun 2026	190,000	$190K	0.02%	ABS-O
417	Porsche Financial Auto Securitization Trust	732916AD3	Jun 2026	188,210	$189K	0.02%	ABS-O
418	Enterprise Fleet Financing LLC	29375PAB6	Jun 2026	180,583	$181K	0.02%	ABS-O
419	GS Mortgage Securities Trust	36272JAA1	Jun 2026	180,000	$180K	0.02%	ABS-MBS
420	Oportun Funding LLC	68390VAA4	Jun 2026	180,000	$178K	0.02%	ABS-O
421	Dext ABS	252154AB5	Jun 2026	170,085	$170K	0.02%	ABS-O
422	PEAC Solutions Receivables LLC	69392HAB9	Jun 2026	165,419	$166K	0.02%	ABS-O
423	BX Trust	05612HAA9	Jun 2026	159,964	$160K	0.02%	ABS-MBS
424	Verdant Receivables LLC	92340GAB6	Jun 2026	154,442	$155K	0.02%	ABS-O
425	PLYM Commercial Mortgage Trust	69292BAC1	Jun 2026	145,000	$145K	0.02%	ABS-MBS
426	VMWARE LLC	928563AK1	Jun 2026	150,000	$142K	0.02%	DBT
427	RCKT Trust	74939HAA1	Jun 2026	136,753	$137K	0.02%	ABS-O
428	ARI Fleet Lease Trust	04033HAB1	Jun 2026	134,825	$135K	0.02%	ABS-O
429	VICI PROPERTIES LP	925650AJ2	Jun 2026	122,000	$122K	0.01%	DBT
430	PEAC Solutions Receivables LLC	704583AC7	Jun 2026	115,000	$114K	0.01%	ABS-O
431	Regional Management Issuance Trust	758983AA8	Jun 2026	113,000	$114K	0.01%	ABS-O
432	AES CORP/THE	00130HCN3	Jun 2026	108,000	$109K	0.01%	DBT
433	CCG Receivables Trust	12515XAB6	Jun 2026	103,217	$103K	0.01%	ABS-O
434	Ocwen Loan Investment Trust	68278FAA6	Jun 2026	103,090	$101K	0.01%	ABS-MBS
435	Dext ABS	252153AC5	Jun 2026	100,000	$100K	0.01%	ABS-O
436	Enterprise Fleet Financing LLC	29375QAD0	Jun 2026	95,000	$96K	0.01%	ABS-O
437	Post Road Equipment Finance	73747LAB4	Jun 2026	93,225	$94K	0.01%	ABS-O
438	Securitized Term Auto Receivables Trust	81378RAB0	Jun 2026	84,383	$85K	0.01%	ABS-O
439	ARI Fleet Lease Trust	00218KAB9	Jun 2026	83,205	$83K	0.01%	ABS-O
440	Cascade Funding Mortgage Trust	12531BAA6	Jun 2026	81,140	$80K	0.01%	ABS-MBS
441	Chicago Board of Trade	000000000	Jun 2026	-192	$51K	0.01%	DIR
442	Enterprise Fleet Financing LLC	29375PAC4	Jun 2026	50,000	$50K	0.01%	ABS-O
443	RCKT Trust	74939RAA9	Jun 2026	46,917	$47K	0.01%	ABS-O
444	Greensky Home Improvement Issuer Trust	39571VAB4	Jun 2026	38,682	$39K	0.00%	ABS-O
445	Marlette Funding Trust	570920AA6	Jun 2026	16,062	$16K	0.00%	ABS-O
446	Chicago Mercantile Exchange	000000000	Jun 2026	-37	$-187351	-0.02%	DE

1

United States Treasury

912797TC1

Jun 2026

58,400,000

$57.3M

6.95%

STIV

2

United States Treasury

912797UY1

Jun 2026

52,100,000

$51.4M

6.23%

STIV

3

United States Treasury

91282CLP4

Jun 2026

39,507,200

$39.5M

4.79%

DBT

4

United States Treasury

91282CKE0

Jun 2026

38,890,900

$39.0M

4.72%

DBT

5

United States Treasury

912797SK4

Jun 2026

30,000,000

$29.6M

3.59%

STIV

6

CLEAR STREET

000000000

Jun 2026

13,745,144

$13.7M

1.67%

RA

7

Pacific Life U.S. Government Fund Direct

000000000

Jun 2026

11,109,928

$11.1M

1.35%

STIV

8

SWIB

000000000

Jun 2026

6,368,223

$6.4M

0.77%

RA

9

Bain Capital Credit CLO, Limited

05683FBE8

Jun 2026

3,020,000

$3.0M

0.37%

ABS-CBDO

10

BANK OF AMERICA CORP

06051GGL7

Jun 2026

3,021,000

$3.0M

0.36%

DBT

11

CNH INDUSTRIAL CAP LLC

12592BAT1

Jun 2026

3,000,000

$3.0M

0.36%

DBT

12

CAPITAL ONE FINANCIAL CO

14040HCH6

Jun 2026

3,025,000

$3.0M

0.36%

DBT

13

MORGAN STANLEY

61747YFP5

Jun 2026

2,890,000

$2.9M

0.35%

DBT

14

FIRSTENERGY CORP

337932AH0

Jun 2026

2,920,000

$2.9M

0.35%

DBT

15

General Motors

361886DQ4

Jun 2026

2,855,000

$2.9M

0.35%

ABS-O

16

Neuberger Berman CLO Ltd

64134VAY2

Jun 2026

2,840,000

$2.8M

0.34%

ABS-CBDO

17

Volkswagen Auto Loan Enhanced Trust

92868RAD0

Jun 2026

2,830,000

$2.8M

0.34%

ABS-O

18

AVOLON HOLDINGS FNDG LTD

05401AAW1

Jun 2026

2,744,000

$2.8M

0.33%

DBT

19

ARES STRATEGIC INCOME FU

04020EAG2

Jun 2026

2,740,000

$2.7M

0.33%

DBT

20

CITIZENS BANK NA/RI

75524KPG3

Jun 2026

2,700,000

$2.7M

0.33%

DBT

21

CITIGROUP INC

172967NG2

Jun 2026

2,721,000

$2.7M

0.33%

DBT

22

BANK OF AMERICA CORP

06051GGF0

Jun 2026

2,680,000

$2.7M

0.32%

DBT

23

VICI PROPERTIES / NOTE

92564RAA3

Jun 2026

2,665,000

$2.7M

0.32%

DBT

24

ONEOK INC

682680AS2

Jun 2026

2,638,000

$2.6M

0.32%

DBT

25

WELLS FARGO & COMPANY

95000U3G6

Jun 2026

2,530,000

$2.6M

0.32%

DBT

26

ENBRIDGE INC

29250NCB9

Jun 2026

2,550,000

$2.6M

0.31%

DBT

27

BANK OF AMERICA CORP

06051GLS6

Jun 2026

2,501,000

$2.6M

0.31%

DBT

28

Wells Fargo Commercial Mortgage Trust

95002DBD0

Jun 2026

2,566,730

$2.5M

0.31%

ABS-MBS

29

MIZUHO FINANCIAL GROUP

60687YCL1

Jun 2026

2,500,000

$2.5M

0.31%

DBT

30

EQUITABLE AMERICA GLOBAL

29446Q2A0

Jun 2026

2,529,000

$2.5M

0.31%

DBT

31

DEUTSCHE BANK NY

251526CV9

Jun 2026

2,500,000

$2.5M

0.31%

DBT

32

BOEING CO

097023CU7

Jun 2026

2,500,000

$2.5M

0.30%

DBT

33

Babson CLO Ltd

06761KAW1

Jun 2026

2,500,000

$2.5M

0.30%

ABS-CBDO

34

UBS GROUP AG

902613AS7

Jun 2026

2,500,000

$2.5M

0.30%

DBT

35

HUNTINGTON BANCSHARES

446150BB9

Jun 2026

2,500,000

$2.5M

0.30%

DBT

36

HSBC HOLDINGS PLC

404280DZ9

Jun 2026

2,490,000

$2.5M

0.30%

DBT

37

Dryden Senior Loan Fund

26253MBC3

Jun 2026

2,460,000

$2.5M

0.30%

ABS-CBDO

38

NATWEST GROUP PLC

780097BG5

Jun 2026

2,450,000

$2.5M

0.30%

DBT

39

LLOYDS BANKING GROUP PLC

539439AX7

Jun 2026

2,410,000

$2.5M

0.30%

DBT

40

MIZUHO FINANCIAL GROUP

60687YDU0

Jun 2026

2,460,000

$2.5M

0.30%

DBT

41

LLOYDS BANKING GROUP PLC

539439BD0

Jun 2026

2,450,000

$2.5M

0.30%

DBT

42

GOLDMAN SACHS GROUP INC

38141GZK3

Jun 2026

2,470,000

$2.4M

0.30%

DBT

43

Bank

06650AAD9

Jun 2026

2,482,209

$2.4M

0.30%

ABS-MBS

44

Avis Budget Rental Car Funding AESOP LLC

05377RFP4

Jun 2026

2,400,000

$2.4M

0.29%

ABS-O

45

Ford Credit Auto Owner Trust

34535KAD0

Jun 2026

2,400,000

$2.4M

0.29%

ABS-O

46

EMERA US FINANCE LLC

29103HAC1

Jun 2026

2,419,000

$2.4M

0.29%

DBT

47

Magnetite CLO Ltd

55954NAS8

Jun 2026

2,400,000

$2.4M

0.29%

ABS-CBDO

48

ORACLE CORP

68389XDV4

Jun 2026

2,400,000

$2.4M

0.29%

DBT

49

MORGAN STANLEY

61747YFS9

Jun 2026

2,377,000

$2.4M

0.29%

DBT

50

Juniper Valley Park CLO, Ltd

48206KAY2

Jun 2026

2,350,000

$2.4M

0.29%

ABS-CBDO

51

ROYAL BANK OF CANADA

78017DAP3

Jun 2026

2,340,000

$2.3M

0.28%

DBT

52

PRINCIPAL LFE GLB FND II

74256L6U8

Jun 2026

2,330,000

$2.3M

0.28%

DBT

53

DANSKE BANK A/S

23636ABG5

Jun 2026

2,300,000

$2.3M

0.28%

DBT

54

AMERICAN HONDA FINANCE

02665WGE5

Jun 2026

2,300,000

$2.3M

0.28%

DBT

55

BANK OF NOVA SCOTIA

06418GAT4

Jun 2026

2,300,000

$2.3M

0.28%

DBT

56

ATHENE GLOBAL FUNDING

04685A4E8

Jun 2026

2,300,000

$2.3M

0.28%

DBT

57

Flatiron CLO Ltd

33883QAQ8

Jun 2026

2,300,000

$2.3M

0.28%

ABS-CBDO

58

PNC FINANCIAL SERVICES

693475BY0

Jun 2026

2,270,000

$2.3M

0.28%

DBT

59

BARCLAYS PLC

06738ECJ2

Jun 2026

2,260,000

$2.3M

0.28%

DBT

60

BAYER US FINANCE LLC

07274EAH6

Jun 2026

2,250,000

$2.3M

0.27%

DBT

61

GLENCORE FUNDING LLC

378272BY3

Jun 2026

2,248,000

$2.3M

0.27%

DBT

62

AMERICAN HONDA FINANCE

02665WGH8

Jun 2026

2,250,000

$2.3M

0.27%

DBT

63

RGA GLOBAL FUNDING

76209PAH6

Jun 2026

2,270,000

$2.3M

0.27%

DBT

64

NATWEST GROUP PLC

780097BP5

Jun 2026

2,280,000

$2.3M

0.27%

DBT

65

Enterprise Fleet Financing LLC

29375UAC3

Jun 2026

2,250,000

$2.2M

0.27%

ABS-O

66

WELLS FARGO & COMPANY

95000U3L5

Jun 2026

2,218,000

$2.2M

0.27%

DBT

67

AMERICAN TOWER CORP

03027XBV1

Jun 2026

2,235,000

$2.2M

0.27%

DBT

68

JACKSON NATL LIFE GLOBAL

46849LVA6

Jun 2026

2,200,000

$2.2M

0.27%

DBT

69

BARCLAYS PLC

06738ECP8

Jun 2026

2,200,000

$2.2M

0.27%

DBT

70

GENERAL MOTORS FINL CO

37045XEQ5

Jun 2026

2,200,000

$2.2M

0.27%

DBT

71

FORD MOTOR CREDIT CO LLC

345397E74

Jun 2026

2,200,000

$2.2M

0.27%

DBT

72

PNC FINANCIAL SERVICES

693475BT1

Jun 2026

2,200,000

$2.2M

0.27%

DBT

73

WELLS FARGO & COMPANY

95000U2V4

Jun 2026

2,229,000

$2.2M

0.27%

DBT

74

DELL INT LLC / EMC CORP

24703TAL0

Jun 2026

2,200,000

$2.2M

0.27%

DBT

75

JPMORGAN CHASE & CO

46647PBR6

Jun 2026

2,250,000

$2.2M

0.27%

DBT

76

ENBRIDGE INC

29250NCA1

Jun 2026

2,181,000

$2.2M

0.27%

DBT

77

HSBC HOLDINGS PLC

404280DR7

Jun 2026

2,100,000

$2.2M

0.26%

DBT

78

NATWEST GROUP PLC

639057AU2

Jun 2026

2,150,000

$2.2M

0.26%

DBT

79

BAT INTL FINANCE PLC

05530QAQ3

Jun 2026

2,091,000

$2.2M

0.26%

DBT

80

Wheels Fleet Lease Funding LLC

96328GCK1

Jun 2026

2,146,983

$2.1M

0.26%

ABS-O

81

CVS HEALTH CORP

126650DM9

Jun 2026

2,220,000

$2.1M

0.26%

DBT

82

Hyundai Auto Receivables Trust

44935XAD7

Jun 2026

2,140,000

$2.1M

0.26%

ABS-O

83

Tesla Lease Electric Vehicle Securitization LLC

88162VAD2

Jun 2026

2,120,000

$2.1M

0.26%

ABS-O

84

PNC FINANCIAL SERVICES

693475BV6

Jun 2026

2,100,000

$2.1M

0.26%

DBT

85

JPMORGAN CHASE & CO

46647PCW4

Jun 2026

2,100,000

$2.1M

0.25%

DBT

86

Bridge Commercial Mortgage Trust

10804AAA2

Jun 2026

2,073,000

$2.1M

0.25%

ABS-MBS

87

GOLDMAN SACHS GROUP INC

38141GYM0

Jun 2026

2,092,000

$2.1M

0.25%

DBT

88

BAT CAPITAL CORP

05526DBB0

Jun 2026

2,065,000

$2.0M

0.25%

DBT

89

SOCIETE GENERALE

83368RCH3

Jun 2026

2,030,000

$2.0M

0.25%

DBT

90

AERCAP IRELAND CAP/GLOBA

00774MBG9

Jun 2026

2,000,000

$2.0M

0.25%

DBT

91

DCP MIDSTREAM OPERATING

23311VAJ6

Jun 2026

2,000,000

$2.0M

0.24%

DBT

92

AERCAP IRELAND CAP/GLOBA

00774MBD6

Jun 2026

2,000,000

$2.0M

0.24%

DBT

93

US BANCORP

91159HJP6

Jun 2026

2,000,000

$2.0M

0.24%

DBT

94

AMERICAN TOWER CORP

03027XAR1

Jun 2026

2,040,000

$2.0M

0.24%

DBT

95

TRUIST FINANCIAL CORP

89788MAL6

Jun 2026

2,000,000

$2.0M

0.24%

DBT

96

AMERICAN EXPRESS CO

025816DP1

Jun 2026

2,000,000

$2.0M

0.24%

DBT

97

ABN AMRO BANK NV

00084DBA7

Jun 2026

2,000,000

$2.0M

0.24%

DBT

98

EQUITABLE FINANCIAL LIFE

29449WAR8

Jun 2026

2,000,000

$2.0M

0.24%

DBT

99

Affirm Inc

00835EAA8

Jun 2026

2,007,164

$2.0M

0.24%

ABS-O

100

US BANK NA CINCINNATI

90331HPT4

Jun 2026

2,000,000

$2.0M

0.24%

DBT

101

DEUTSCHE BANK NY

25160PAN7

Jun 2026

2,000,000

$2.0M

0.24%

DBT

102

BANK OF MONTREAL

06368L8K5

Jun 2026

2,000,000

$2.0M

0.24%

DBT

103

SAMMONS FINANCIAL GLOBAL

79587J2B8

Jun 2026

1,995,000

$2.0M

0.24%

DBT

104

BANK OF NOVA SCOTIA

06418GAL1

Jun 2026

2,000,000

$2.0M

0.24%

DBT

105

HYUNDAI CAPITAL AMERICA

44891AAK3

Jun 2026

2,000,000

$2.0M

0.24%

DBT

106

CANADIAN NATL RESOURCES

136385AX9

Jun 2026

2,000,000

$2.0M

0.24%

DBT

107

COREBRIDGE FINANCIAL INC

21871XAD1

Jun 2026

2,000,000

$2.0M

0.24%

DBT

108

AERCAP IRELAND CAP/GLOBA

00774MAB1

Jun 2026

2,000,000

$2.0M

0.24%

DBT

109

CarMax Auto Owner Trust

14320HAD8

Jun 2026

2,000,000

$2.0M

0.24%

ABS-O

110

Flatiron CLO Ltd

33883DAQ7

Jun 2026

1,982,000

$2.0M

0.24%

ABS-CBDO

111

Wheels Fleet Lease Funding LLC

96328GCE5

Jun 2026

1,977,966

$2.0M

0.24%

ABS-O

112

HSBC HOLDINGS PLC

404280FK0

Jun 2026

2,000,000

$2.0M

0.24%

DBT

113

BANK OF NOVA SCOTIA

06418GAY3

Jun 2026

2,000,000

$2.0M

0.24%

DBT

114

BLACKSTONE PRIVATE CRE

09261HAK3

Jun 2026

2,000,000

$2.0M

0.24%

DBT

115

Enterprise Fleet Financing LLC

29375NAC9

Jun 2026

1,930,000

$1.9M

0.24%

ABS-O

116

GENERAL MOTORS FINL CO

37045XEU6

Jun 2026

1,895,000

$1.9M

0.23%

DBT

117

AUTONATION INC

05329WAU6

Jun 2026

1,950,000

$1.9M

0.23%

DBT

118

Volkswagen Auto Lease Trust

92868BAD5

Jun 2026

1,925,000

$1.9M

0.23%

ABS-O

119

Palmer Square Loan Funding Ltd

69704AAA9

Jun 2026

1,913,257

$1.9M

0.23%

ABS-CBDO

120

WELLS FARGO & COMPANY

95000U2S1

Jun 2026

1,950,000

$1.9M

0.23%

DBT

121

MIZUHO FINANCIAL GROUP

60687YBS7

Jun 2026

1,910,000

$1.9M

0.23%

DBT

122

MOSAIC CO

61945CAG8

Jun 2026

1,920,000

$1.9M

0.23%

DBT

123

MORGAN STANLEY PVT BANK

61776NZT3

Jun 2026

1,900,000

$1.9M

0.23%

DBT

124

Aimco

00900PBC8

Jun 2026

1,900,000

$1.9M

0.23%

ABS-CBDO

125

Bain Capital Credit CLO, Limited

05682GAQ1

Jun 2026

1,900,000

$1.9M

0.23%

ABS-CBDO

126

Marlette Funding Trust

570920AB4

Jun 2026

1,900,000

$1.9M

0.23%

ABS-O

127

ARI Fleet Lease Trust

04033CAC0

Jun 2026

1,900,000

$1.9M

0.23%

ABS-O

128

DANSKE BANK A/S

23636ABC4

Jun 2026

1,900,000

$1.9M

0.23%

DBT

129

CHARTER COMM OPT LLC/CAP

161175BK9

Jun 2026

1,920,000

$1.9M

0.23%

DBT

130

JPMORGAN CHASE & CO

46647PDX1

Jun 2026

1,835,000

$1.9M

0.23%

DBT

131

HUNTINGTON NATIONAL BANK

44644MAL5

Jun 2026

1,878,000

$1.9M

0.23%

DBT

132

TRUIST FINANCIAL CORP

89788MAR3

Jun 2026

1,845,000

$1.9M

0.23%

DBT

133

FORD MOTOR CREDIT CO LLC

345397C35

Jun 2026

1,820,000

$1.9M

0.23%

DBT

134

HYUNDAI CAPITAL AMERICA

44891AEJ2

Jun 2026

1,870,000

$1.9M

0.23%

DBT

135

MORGAN STANLEY

61747YFK6

Jun 2026

1,845,000

$1.9M

0.23%

DBT

136

WESTERN-SOUTHERN GLOBAL

95954A2D4

Jun 2026

1,870,000

$1.8M

0.22%

DBT

137

Carvana Auto Receivables Trust

14688AAC1

Jun 2026

1,820,000

$1.8M

0.22%

ABS-O

138

Palmer Square Loan Funding Ltd

69702WAG0

Jun 2026

1,787,000

$1.8M

0.22%

ABS-CBDO

139

BX Trust

05611VAA9

Jun 2026

1,768,597

$1.8M

0.22%

ABS-MBS

140

SUMISHO AIR LEASE CORP

873923AC0

Jun 2026

1,780,000

$1.8M

0.21%

DBT

141

Verizon Master Trust

92348KDM2

Jun 2026

1,755,000

$1.8M

0.21%

ABS-O

142

GLOBAL PAYMENTS INC

37940XAV4

Jun 2026

1,783,000

$1.8M

0.21%

DBT

143

AVOLON HOLDINGS FNDG LTD

05401AAR2

Jun 2026

1,810,000

$1.8M

0.21%

DBT

144

PNC FINANCIAL SERVICES

693475CJ2

Jun 2026

1,730,000

$1.7M

0.21%

DBT

145

JPMORGAN CHASE & CO

46647PEE2

Jun 2026

1,704,000

$1.7M

0.21%

DBT

146

GENERAL MOTORS FINL CO

37045XFH4

Jun 2026

1,700,000

$1.7M

0.21%

DBT

147

MORGAN STANLEY

61747YFQ3

Jun 2026

1,667,000

$1.7M

0.21%

DBT

148

Magnetite CLO Ltd

55954PAW4

Jun 2026

1,700,000

$1.7M

0.21%

ABS-CBDO

149

US BANCORP

91159HJQ4

Jun 2026

1,659,000

$1.7M

0.20%

DBT

150

CAPITAL ONE FINANCIAL CO

14040HDB8

Jun 2026

1,660,000

$1.7M

0.20%

DBT

151

NTT FINANCE CORP

62954WBA2

Jun 2026

1,670,000

$1.7M

0.20%

DBT

152

NXP BV/NXP FDG/NXP USA

62954HBF4

Jun 2026

1,678,000

$1.7M

0.20%

DBT

153

SOCIETE GENERALE

83368RCS9

Jun 2026

1,650,000

$1.6M

0.20%

DBT

154

EQUITABLE FINANCIAL LIFE

29449WAB3

Jun 2026

1,710,000

$1.6M

0.20%

DBT

155

VOLKSWAGEN GROUP AMERICA

928668CB6

Jun 2026

1,590,000

$1.6M

0.20%

DBT

156

Barclays Bank PLC

000000000

Jun 2026

186,683,790

$1.6M

0.20%

DE

157

Morgan Stanley Capital Services LLC

000000000

Jun 2026

186,650,935

$1.6M

0.20%

DE

158

Morgan Stanley Capital Services LLC

000000000

Jun 2026

185,993,829

$1.6M

0.20%

DE

159

Allegro CLO Ltd

01750WAN9

Jun 2026

1,620,938

$1.6M

0.20%

ABS-CBDO

160

ALIMENTATION COUCHE-TARD

01626PAW6

Jun 2026

1,620,000

$1.6M

0.19%

DBT

161

HPS CORPORATE LENDING FU

40440VAH8

Jun 2026

1,600,000

$1.6M

0.19%

DBT

162

PHILIP MORRIS INTL INC

718172EB1

Jun 2026

1,586,000

$1.6M

0.19%

DBT

163

BMW Vehicle Lease Trust

096912AD2

Jun 2026

1,585,000

$1.6M

0.19%

ABS-O

164

DEUTSCHE BANK NY

25160PAH0

Jun 2026

1,600,000

$1.6M

0.19%

DBT

165

CarMax Auto Owner Trust

142935AB1

Jun 2026

1,580,000

$1.6M

0.19%

ABS-O

166

Santander Drive Auto Receivables Trust

80287NAC9

Jun 2026

1,570,000

$1.6M

0.19%

ABS-O

167

Stellantis Financial Underwritten Enhanced Lease Trust

85855EAC0

Jun 2026

1,577,000

$1.6M

0.19%

ABS-O

168

Buckhorn Park CLO, Ltd.

118382BA7

Jun 2026

1,566,000

$1.6M

0.19%

ABS-CBDO

169

CVS HEALTH CORP

126650BJ8

Jun 2026

1,530,000

$1.6M

0.19%

DBT

170

UBS GROUP AG

225401AV0

Jun 2026

1,520,000

$1.6M

0.19%

DBT

171

Stellantis Financial Underwritten Enhanced Lease Trust

85856FAB8

Jun 2026

1,553,000

$1.6M

0.19%

ABS-O

172

Affirm Master Trust

00833BAA6

Jun 2026

1,543,000

$1.5M

0.19%

ABS-O

173

ROGERS COMMUNICATIONS IN

775109CG4

Jun 2026

1,548,000

$1.5M

0.19%

DBT

174

PACIFIC GAS & ELECTRIC

694308KF3

Jun 2026

1,520,000

$1.5M

0.19%

DBT

175

CANADIAN IMPERIAL BANK

13607PH98

Jun 2026

1,520,000

$1.5M

0.19%

DBT

176

HCA INC

404119BU2

Jun 2026

1,523,000

$1.5M

0.18%

DBT

177

Invesco CLO LTD

46151VAA9

Jun 2026

1,520,000

$1.5M

0.18%

ABS-CBDO

178

DEUTSCHE BANK NY

25160PAQ0

Jun 2026

1,500,000

$1.5M

0.18%

DBT

179

ARES STRATEGIC INCOME FU

04020EAQ0

Jun 2026

1,546,000

$1.5M

0.18%

DBT

180

HSBC HOLDINGS PLC

404280EF2

Jun 2026

1,500,000

$1.5M

0.18%

DBT

181

INGERSOLL RAND INC

45687VAC0

Jun 2026

1,500,000

$1.5M

0.18%

DBT

182

GOLDMAN SACHS GROUP INC

38141GWL4

Jun 2026

1,522,000

$1.5M

0.18%

DBT

183

BAYER US FINANCE II LLC

07274NAL7

Jun 2026

1,525,000

$1.5M

0.18%

DBT

184

ATHENE GLOBAL FUNDING

04685A3T6

Jun 2026

1,500,000

$1.5M

0.18%

DBT

185

JACKSON FINANCIAL INC

46817MAR8

Jun 2026

1,500,000

$1.5M

0.18%

DBT

186

BARCLAYS PLC

06738ECR4

Jun 2026

1,470,000

$1.5M

0.18%

DBT

187

Enterprise Fleet Financing LLC

29375TAB8

Jun 2026

1,496,795

$1.5M

0.18%

ABS-O

188

IMPERIAL BRANDS FIN PLC

45262BAJ2

Jun 2026

1,499,000

$1.5M

0.18%

DBT

189

CELANESE US HOLDINGS LLC

15089QAK0

Jun 2026

1,500,000

$1.5M

0.18%

DBT

190

JPMORGAN CHASE & CO

46647PFL5

Jun 2026

1,500,000

$1.5M

0.18%

DBT

191

ALA Trust

009920AA7

Jun 2026

1,475,000

$1.5M

0.18%

ABS-MBS

192

Ford Credit Floorplan Master Owner Trust

34528QJC9

Jun 2026

1,470,000

$1.5M

0.18%

ABS-O

193

CITIGROUP INC

172967LS8

Jun 2026

1,500,000

$1.5M

0.18%

DBT

194

BX Trust

05612GAA1

Jun 2026

1,468,361

$1.5M

0.18%

ABS-MBS

195

Volkswagen Credit Auto Master Owner Trust

928667AE4

Jun 2026

1,460,000

$1.5M

0.18%

ABS-O

196

MITSUBISHI UFJ FIN GRP

606822DU5

Jun 2026

1,440,000

$1.4M

0.17%

DBT

197

NTT FINANCE CORP

62954WAP0

Jun 2026

1,430,000

$1.4M

0.17%

DBT

198

Oak Hill Credit

67121HAA3

Jun 2026

1,424,000

$1.4M

0.17%

ABS-CBDO

199

Dryden Senior Loan Fund

26252QAS1

Jun 2026

1,421,000

$1.4M

0.17%

ABS-CBDO

200

GM Financial Revolving Receivables Trust

36268DAA0

Jun 2026

1,380,000

$1.4M

0.17%

ABS-O

201

DELL INT LLC / EMC CORP

24703DBR1

Jun 2026

1,431,000

$1.4M

0.17%

DBT

202

Madison Park Funding Ltd

55820BAS6

Jun 2026

1,413,000

$1.4M

0.17%

ABS-CBDO

203

Wheels Fleet Lease Funding LLC

96328GCP0

Jun 2026

1,410,000

$1.4M

0.17%

ABS-O

204

WELLS FARGO & COMPANY

95000U3J0

Jun 2026

1,376,000

$1.4M

0.17%

DBT

205

ONEOK INC

682680BH5

Jun 2026

1,385,000

$1.4M

0.17%

DBT

206

DTE ENERGY CO

233331BJ5

Jun 2026

1,379,000

$1.4M

0.17%

DBT

207

VICI PROPERTIES LP

925650AB9

Jun 2026

1,382,000

$1.4M

0.17%

DBT

208

Upstart Securitization Trust

91684FAB4

Jun 2026

1,382,122

$1.4M

0.17%

ABS-O

209

SOUTHERN CO

842587DS3

Jun 2026

1,340,000

$1.4M

0.17%

DBT

210

SFS Auto Receivables Securitization Trust

78398HAC2

Jun 2026

1,365,000

$1.4M

0.17%

ABS-O

211

STANDARD CHARTERED PLC

853254CS7

Jun 2026

1,330,000

$1.4M

0.16%

DBT

212

INTESA SANPAOLO SPA

46115HCG0

Jun 2026

1,338,000

$1.3M

0.16%

DBT

213

Volkswagen Auto Loan Enhanced Trust

92867YAD6

Jun 2026

1,304,929

$1.3M

0.16%

ABS-O

214

JACKSON NATL LIFE GLOBAL

46849CJN2

Jun 2026

1,300,000

$1.3M

0.16%

DBT

215

JPMORGAN CHASE & CO

46647PDG8

Jun 2026

1,290,000

$1.3M

0.16%

DBT

216

WELLS FARGO & COMPANY

95000U3R2

Jun 2026

1,288,000

$1.3M

0.16%

DBT

217

Affirm Master Trust

00833BAU2

Jun 2026

1,285,000

$1.3M

0.16%

ABS-O

218

RKTL

74990JAA3

Jun 2026

1,278,267

$1.3M

0.15%

ABS-O

219

BX Trust

05613UAA9

Jun 2026

1,275,000

$1.3M

0.15%

ABS-MBS

220

GENERAL MOTORS FINL CO

37045XFQ4

Jun 2026

1,270,000

$1.3M

0.15%

DBT

221

PLYM Commercial Mortgage Trust

69292BAA5

Jun 2026

1,263,000

$1.3M

0.15%

ABS-MBS

222

FIRST-CITIZENS BANK/TRST

337967AA1

Jun 2026

1,261,000

$1.3M

0.15%

DBT

223

Flatiron CLO Ltd

33883JAW1

Jun 2026

1,260,688

$1.3M

0.15%

ABS-CBDO

224

Extended Stay America Trust

30227WAA1

Jun 2026

1,257,347

$1.3M

0.15%

ABS-MBS

225

Exeter Automobile Receivables Trust

30167AAD5

Jun 2026

1,260,000

$1.3M

0.15%

ABS-O

226

Exeter Automobile Receivables Trust

30167KAD3

Jun 2026

1,250,000

$1.2M

0.15%

ABS-O

227

Hartwick Park CLO, Ltd.

417403AN2

Jun 2026

1,248,000

$1.2M

0.15%

ABS-CBDO

228

Enterprise Fleet Financing LLC

29375CAC3

Jun 2026

1,231,625

$1.2M

0.15%

ABS-O

229

Santander Drive Auto Receivables Trust

80288DAD8

Jun 2026

1,230,000

$1.2M

0.15%

ABS-O

230

BROADCOM INC

11135FBR1

Jun 2026

1,252,000

$1.2M

0.15%

DBT

231

AERCAP IRELAND CAP/GLOBA

00774MBT1

Jun 2026

1,250,000

$1.2M

0.15%

DBT

232

ORACLE CORP

68389XCY9

Jun 2026

1,230,000

$1.2M

0.15%

DBT

233

VISTRA OPERATIONS CO LLC

92840VAT9

Jun 2026

1,223,000

$1.2M

0.15%

DBT

234

SOCIETE GENERALE

83368RCC4

Jun 2026

1,208,000

$1.2M

0.15%

DBT

235

Wells Fargo Commercial Mortgage Trust

95001WAZ1

Jun 2026

1,231,333

$1.2M

0.15%

ABS-MBS

236

FORTITUDE GROUP HOLDINGS

34966XAA6

Jun 2026

1,188,000

$1.2M

0.15%

DBT

237

General Motors

361886EF7

Jun 2026

1,200,000

$1.2M

0.15%

ABS-O

238

Ford Credit Floorplan Master Owner Trust

34528QJB1

Jun 2026

1,200,000

$1.2M

0.15%

ABS-O

239

Goldman Sachs International

000000000

Jun 2026

137,630,834

$1.2M

0.15%

DE

240

ATHENE GLOBAL FUNDING

04685A4X6

Jun 2026

1,200,000

$1.2M

0.15%

DBT

241

Goldman Sachs International

000000000

Jun 2026

137,597,978

$1.2M

0.15%

DE

242

ARI Fleet Lease Trust

00193GAB7

Jun 2026

1,183,880

$1.2M

0.14%

ABS-O

243

DAIMLER TRUCK FINAN NA

233853BC3

Jun 2026

1,176,000

$1.2M

0.14%

DBT

244

CHARTER COMM OPT LLC/CAP

161175CD4

Jun 2026

1,266,000

$1.2M

0.14%

DBT

245

ENEL FINANCE INTL NV

29278GAM0

Jun 2026

1,180,000

$1.2M

0.14%

DBT

246

SOFI CONSUMER LOAN PROGRAM TRUST

83405UAA8

Jun 2026

1,171,591

$1.2M

0.14%

ABS-O

247

AVOLON HOLDINGS FNDG LTD

05401AAJ0

Jun 2026

1,180,000

$1.2M

0.14%

DBT

248

BX Trust

123917AA4

Jun 2026

1,164,757

$1.2M

0.14%

ABS-MBS

249

Ford Credit Auto Owner Trust/Ford Credit

34535CAA4

Jun 2026

1,146,000

$1.2M

0.14%

ABS-O

250

Ford Credit Floorplan Master Owner Trust

34529BAA4

Jun 2026

1,150,000

$1.2M

0.14%

ABS-O

251

BX Trust

123910AA9

Jun 2026

1,149,522

$1.2M

0.14%

ABS-MBS

252

NISOURCE INC

65473PAN5

Jun 2026

1,130,000

$1.1M

0.14%

DBT

253

Carvana Auto Receivables Trust

14688YAC9

Jun 2026

1,135,000

$1.1M

0.14%

ABS-O

254

BX Trust

12433FAA6

Jun 2026

1,133,303

$1.1M

0.14%

ABS-MBS

255

Hyundai Auto Receivables Trust

44918CAD4

Jun 2026

1,095,570

$1.1M

0.13%

ABS-O

256

Securitized Term Auto Receivables Trust

81378WAB9

Jun 2026

1,093,398

$1.1M

0.13%

ABS-O

257

DUKE ENERGY CORP

26441CCC7

Jun 2026

1,084,000

$1.1M

0.13%

DBT

258

STELLANTIS FINANCIAL SER

85855FAA1

Jun 2026

1,096,000

$1.1M

0.13%

DBT

259

STANDARD CHARTERED PLC

85325C2K7

Jun 2026

1,084,000

$1.1M

0.13%

DBT

260

Capital One Prime Auto Receivables Trust

14043NAD1

Jun 2026

1,065,869

$1.1M

0.13%

ABS-O

261

First Investors Auto Owner Trust

32059WAC6

Jun 2026

1,050,773

$1.1M

0.13%

ABS-O

262

BMO Mortgage Trust

05610QAC7

Jun 2026

1,000,000

$1.0M

0.13%

ABS-MBS

263

EQT CORP

26884LAF6

Jun 2026

1,050,000

$1.0M

0.13%

DBT

264

Oportun Funding LLC

68378QAA1

Jun 2026

1,040,000

$1.0M

0.13%

ABS-O

265

Morgan Stanley Capital I Trust

61771MAW0

Jun 2026

1,085,000

$1.0M

0.13%

ABS-MBS

266

NEXTERA ENERGY CAPITAL

65339KCL2

Jun 2026

1,030,000

$1.0M

0.13%

DBT

267

BANK OF AMERICA CORP

06051GLG2

Jun 2026

1,014,000

$1.0M

0.12%

DBT

268

Elm CLO Ltd

26860XAU5

Jun 2026

1,020,000

$1.0M

0.12%

ABS-MBS

269

Extended Stay America Trust

30227TAA8

Jun 2026

1,016,106

$1.0M

0.12%

ABS-MBS

270

Onslow Bay Financial LLC

67124TAA4

Jun 2026

1,015,302

$1.0M

0.12%

ABS-MBS

271

ROGERS COMMUNICATIONS IN

775109DE8

Jun 2026

1,003,000

$1.0M

0.12%

DBT

272

Carvana Auto Receivables Trust

14076LAC7

Jun 2026

1,006,920

$1.0M

0.12%

ABS-O

273

RKTL

74990JAB1

Jun 2026

1,015,000

$1.0M

0.12%

ABS-O

274

GENERAL MOTORS FINL CO

37045XDR4

Jun 2026

1,015,000

$1.0M

0.12%

DBT

275

JAPAN TOBACCO INC

471105AC0

Jun 2026

994,000

$999K

0.12%

DBT

276

Avis Budget Rental Car Funding AESOP LLC

05377RKW3

Jun 2026

1,000,000

$986K

0.12%

ABS-O

277

AUGUSTA SPINCO CORPORATI

051473AC0

Jun 2026

984,000

$977K

0.12%

DBT

278

CENTENE CORP

15135BAR2

Jun 2026

977,000

$972K

0.12%

DBT

279

Greensky Home Improvement Issuer Trust

39571WAA4

Jun 2026

971,596

$971K

0.12%

ABS-O

280

EXELON CORP

30161NBJ9

Jun 2026

960,000

$969K

0.12%

DBT

281

NTT FINANCE CORP

62954WAQ8

Jun 2026

970,000

$968K

0.12%

DBT

282

HPS CORPORATE LENDING FU

40440VAX3

Jun 2026

956,000

$957K

0.12%

DBT

283

BANK OF AMERICA CORP

06051GHD4

Jun 2026

955,000

$939K

0.11%

DBT

284

Madison Park Funding Ltd

55820YAL1

Jun 2026

937,500

$938K

0.11%

ABS-CBDO

285

MORGAN STANLEY BANK NA

61690U8A1

Jun 2026

935,000

$937K

0.11%

DBT

286

HCA INC

404119CP2

Jun 2026

922,000

$931K

0.11%

DBT

287

Valley Stream Park CLO, Ltd

92013AAT6

Jun 2026

909,000

$910K

0.11%

ABS-CBDO

288

BX Trust

12433NAA9

Jun 2026

901,479

$903K

0.11%

ABS-MBS

289

SOUTHERN CAL EDISON

842400JC8

Jun 2026

870,000

$879K

0.11%

DBT

290

ORANGE SA

685218AH2

Jun 2026

882,000

$870K

0.11%

DBT

291

REGIONS BANKS/BIRMGHM AL

759187JX6

Jun 2026

852,000

$852K

0.10%

DBT

292

Taubman Centers Commercial Mortgage Trust

87231EAA5

Jun 2026

849,000

$850K

0.10%

ABS-MBS

293

FORD MOTOR CREDIT CO LLC

345397G23

Jun 2026

850,000

$847K

0.10%

DBT

294

HCA INC

404119BX6

Jun 2026

847,000

$834K

0.10%

DBT

295

RGA GLOBAL FUNDING

76209PAE3

Jun 2026

810,000

$824K

0.10%

DBT

296

Magnetite CLO Ltd

55954YAU9

Jun 2026

820,000

$820K

0.10%

ABS-CBDO

297

BNP PARIBAS

09659W2H6

Jun 2026

810,000

$817K

0.10%

DBT

298

HYUNDAI CAPITAL AMERICA

44891AEN3

Jun 2026

812,000

$809K

0.10%

DBT

299

FORD MOTOR CREDIT CO LLC

345397E58

Jun 2026

800,000

$807K

0.10%

DBT

300

ATHENE GLOBAL FUNDING

04685A4Y4

Jun 2026

802,000

$804K

0.10%

DBT

301

DANSKE BANK A/S

23636ABB6

Jun 2026

800,000

$796K

0.10%

DBT

302

AXIS Equipment Finance Receivables LLC

03237FAB1

Jun 2026

790,940

$794K

0.10%

ABS-O

303

PLAINS ALL AMER PIPELINE

72650RBM3

Jun 2026

818,000

$788K

0.10%

DBT

304

CHEVRON PHILLIPS CHEM CO

166754AS0

Jun 2026

800,000

$787K

0.10%

DBT

305

Securitized Term Auto Receivables Trust

81378WAC7

Jun 2026

783,109

$787K

0.10%

ABS-O

306

HPEFS Equipment Trust

40444MAE1

Jun 2026

784,728

$787K

0.10%

ABS-O

307

BX Trust

12433CAA3

Jun 2026

780,526

$784K

0.10%

ABS-MBS

308

VOLKSWAGEN GROUP AMERICA

928668CP5

Jun 2026

780,000

$784K

0.10%

DBT

309

CNH INDUSTRIAL CAP LLC

12592BAU8

Jun 2026

780,000

$782K

0.09%

DBT

310

BARCLAYS PLC

06738ECT0

Jun 2026

778,000

$779K

0.09%

DBT

311

Dext ABS

252154AC3

Jun 2026

775,000

$778K

0.09%

ABS-O

312

SUMISHO AIR LEASE CORP

00912XBF0

Jun 2026

780,000

$778K

0.09%

DBT

313

TRUIST FINANCIAL CORP

89788MAG7

Jun 2026

780,000

$777K

0.09%

DBT

314

TARGA RESOURCES CORP

87612KAA0

Jun 2026

770,000

$775K

0.09%

DBT

315

BANK OF AMERICA CORP

06051GKW8

Jun 2026

770,000

$773K

0.09%

DBT

316

LPL HOLDINGS INC

50212YAN4

Jun 2026

772,000

$773K

0.09%

DBT

317

COOPERATIEVE RABOBANK UA

74977RDS0

Jun 2026

760,000

$772K

0.09%

DBT

318

COLUMBIA PIPELINE HOLDCO

19828AAB3

Jun 2026

750,000

$769K

0.09%

DBT

319

DTP Commercial Mortgage Trust

23346GAA7

Jun 2026

750,000

$753K

0.09%

ABS-MBS

320

MPLX LP

55336VBN9

Jun 2026

755,000

$752K

0.09%

DBT

321

Hilton USA Trust

43300LAG5

Jun 2026

750,000

$749K

0.09%

ABS-MBS

322

BX Trust

12434JAA7

Jun 2026

745,000

$746K

0.09%

ABS-MBS

323

CITIGROUP INC

17327CAT0

Jun 2026

740,000

$735K

0.09%

DBT

324

HPS CORPORATE LENDING FU

40440VAU9

Jun 2026

750,000

$735K

0.09%

DBT

325

Merchants Fleet Funding LLC

588926AL9

Jun 2026

735,000

$734K

0.09%

ABS-O

326

Ford Credit Floorplan Master Owner Trust

34528PAK2

Jun 2026

727,000

$721K

0.09%

ABS-O

327

General Motors

361886DZ4

Jun 2026

715,000

$716K

0.09%

ABS-O

328

Affirm Inc

00835DAA0

Jun 2026

715,234

$716K

0.09%

ABS-O

329

IMPERIAL BRANDS FIN PLC

45262BAF0

Jun 2026

700,000

$711K

0.09%

DBT

330

HCA INC

404121AJ4

Jun 2026

696,000

$707K

0.09%

DBT

331

BROWN & BROWN INC

115236AH4

Jun 2026

701,000

$701K

0.09%

DBT

332

CANADIAN NATL RESOURCES

136385BD2

Jun 2026

692,000

$699K

0.08%

DBT

333

HPS CORPORATE LENDING FU

40440VBB0

Jun 2026

707,000

$693K

0.08%

DBT

334

Avis Budget Rental Car Funding AESOP LLC

05377RKX1

Jun 2026

690,000

$679K

0.08%

ABS-O

335

AMRIZE FINANCE US LLC

43475RAP1

Jun 2026

654,000

$655K

0.08%

DBT

336

Morgan Stanley Capital I Trust

61691NAE5

Jun 2026

656,000

$644K

0.08%

ABS-MBS

337

CNH Equipment Trust

18978JAD0

Jun 2026

635,345

$640K

0.08%

ABS-O

338

WELLS FARGO & COMPANY

95000U2A0

Jun 2026

645,000

$640K

0.08%

DBT

339

Ford Credit Auto Owner Trust

34535VAD6

Jun 2026

635,000

$637K

0.08%

ABS-O

340

CITIGROUP INC

172967PF2

Jun 2026

622,000

$629K

0.08%

DBT

341

ENEL FINANCE INTL NV

29278GBF4

Jun 2026

635,000

$628K

0.08%

DBT

342

UBS Commercial Mortgage Trust

90276YAC7

Jun 2026

622,944

$613K

0.07%

ABS-MBS

343

LEIDOS INC

52532XAM7

Jun 2026

621,000

$611K

0.07%

DBT

344

BOEING CO/THE

097023DP7

Jun 2026

600,000

$608K

0.07%

DBT

345

ENERGY TRANSFER LP

226373AR9

Jun 2026

600,000

$605K

0.07%

DBT

346

CNH INDUSTRIAL CAP LLC

12592BAM6

Jun 2026

600,000

$599K

0.07%

DBT

347

EXELON CORP

30161NBM2

Jun 2026

589,000

$597K

0.07%

DBT

348

MORGAN STANLEY

61744YAK4

Jun 2026

600,000

$593K

0.07%

DBT

349

M&T Equipment Notes

55340QAB1

Jun 2026

581,890

$583K

0.07%

ABS-O

350

Ford Credit Floorplan Master Owner Trust

34529BAC0

Jun 2026

580,000

$582K

0.07%

ABS-O

351

Ford Credit Auto Owner Trust

344940AD3

Jun 2026

577,891

$581K

0.07%

ABS-O

352

BX Trust

12433BAA5

Jun 2026

565,097

$567K

0.07%

ABS-MBS

353

Nissan Auto Receivables Owner Trust

65480MAD5

Jun 2026

548,931

$551K

0.07%

ABS-O

354

USB Auto Owner Trust

90367VAC3

Jun 2026

550,000

$551K

0.07%

ABS-O

355

CarMax Select Receivables Trust

14321GAC1

Jun 2026

540,000

$541K

0.07%

ABS-O

356

PK ALIFT LOAN FUNDING

69291NAA0

Jun 2026

532,899

$529K

0.06%

ABS-O

357

JPMORGAN CHASE & CO

46647PEB8

Jun 2026

500,000

$503K

0.06%

DBT

358

FORD MOTOR CREDIT CO LLC

345397D83

Jun 2026

500,000

$503K

0.06%

DBT

359

AMERICAN TOWER CORP

03027XAK6

Jun 2026

500,000

$499K

0.06%

DBT

360

ONEOK INC

682680CB7

Jun 2026

500,000

$498K

0.06%

DBT

361

DEUTSCHE BANK NY

251526CP2

Jun 2026

500,000

$496K

0.06%

DBT

362

BARCLAYS PLC

06738EBU8

Jun 2026

500,000

$496K

0.06%

DBT

363

MORGAN STANLEY

61744YAP3

Jun 2026

500,000

$493K

0.06%

DBT

364

DLLMT LLC

23347JAB8

Jun 2026

490,000

$489K

0.06%

ABS-O

365

Palmer Square Loan Funding Ltd

69704CAA5

Jun 2026

472,112

$472K

0.06%

ABS-CBDO

366

Oportun Funding LLC

68378RAA9

Jun 2026

465,000

$463K

0.06%

ABS-O

367

ARES STRATEGIC INCOME FU

04020EAM9

Jun 2026

458,000

$454K

0.06%

DBT

368

DUQUESNE LIGHT HOLDINGS

266233AG0

Jun 2026

450,000

$445K

0.05%

DBT

369

Wells Fargo Commercial Mortgage Trust

94990GAA7

Jun 2026

440,000

$438K

0.05%

ABS-MBS

370

BENCHMARK Mortgage Trust

08163XAY9

Jun 2026

420,000

$429K

0.05%

ABS-MBS

371

JPMORGAN CHASE & CO

46647PEP7

Jun 2026

420,000

$420K

0.05%

DBT

372

BFLD Trust

05555HAA8

Jun 2026

407,879

$409K

0.05%

ABS-MBS

373

FTAI MRE 2026-1 Cayman Limited

30345KAA4

Jun 2026

395,000

$395K

0.05%

ABS-O

374

DELL INT LLC / EMC CORP

24703DBJ9

Jun 2026

390,000

$394K

0.05%

DBT

375

Reach Financial LLC

754923AA8

Jun 2026

391,444

$391K

0.05%

ABS-O

376

BROWN & BROWN INC

115236AJ0

Jun 2026

390,000

$390K

0.05%

DBT

377

BAT CAPITAL CORP

05526DBR5

Jun 2026

404,000

$389K

0.05%

DBT

378

AMERICAN HONDA FINANCE

02665WGV7

Jun 2026

384,000

$383K

0.05%

DBT

379

CROWN CASTLE INC

22822VAV3

Jun 2026

379,000

$379K

0.05%

DBT

380

Verizon Master Trust

92348KCH4

Jun 2026

358,000

$361K

0.04%

ABS-O

381

CNH Equipment Trust

18978FAC0

Jun 2026

353,706

$355K

0.04%

ABS-O

382

Securitized Term Auto Receivables Trust

81378RAC8

Jun 2026

351,594

$353K

0.04%

ABS-O

383

STELLANTIS FINANCIAL SER

85855FAD5

Jun 2026

351,000

$350K

0.04%

DBT

384

Hyundai Auto Receivables Trust

44933XAD9

Jun 2026

334,713

$336K

0.04%

ABS-O

385

AON NORTH AMERICA INC

03740MAB6

Jun 2026

325,000

$330K

0.04%

DBT

386

World OMNI Select Auto Trust

98164UAE9

Jun 2026

320,000

$318K

0.04%

ABS-O

387

PINNACLE WEST CAPITAL

723484AM3

Jun 2026

316,000

$317K

0.04%

DBT

388

Chesapeake Funding II LLC

165183DE1

Jun 2026

307,516

$309K

0.04%

ABS-O

389

BX Trust

05609QAA4

Jun 2026

309,201

$309K

0.04%

ABS-MBS

390

UBS Commercial Mortgage Trust

90278MAY3

Jun 2026

309,407

$302K

0.04%

ABS-MBS

391

FORD MOTOR CREDIT CO LLC

345397C27

Jun 2026

300,000

$300K

0.04%

DBT

392

WILLIAMS COMPANIES INC

88339WAB2

Jun 2026

297,000

$299K

0.04%

DBT

393

Reach Financial LLC

75525QAA8

Jun 2026

297,405

$298K

0.04%

ABS-O

394

Enterprise Fleet Financing LLC

29375QAC2

Jun 2026

291,000

$293K

0.04%

ABS-O

395

MPLX LP

55336VAR1

Jun 2026

295,000

$292K

0.04%

DBT

396

SUMISHO AIR LEASE CORP

873923AA4

Jun 2026

293,000

$292K

0.04%

DBT

397

CAPITAL ONE FINANCIAL CO

14040HCS2

Jun 2026

287,000

$288K

0.03%

DBT

398

GM Financial Consumer Automobile Receivables Trust

36268GAD7

Jun 2026

276,616

$277K

0.03%

ABS-O

399

Avis Budget Rental Car Funding AESOP LLC

05377RKL7

Jun 2026

270,000

$270K

0.03%

ABS-O

400

ARES Commercial Mortgage Trust

04021QAA7

Jun 2026

267,000

$267K

0.03%

ABS-MBS

401

FIRSTENERGY TRANSMISSION

33767BAG4

Jun 2026

265,000

$263K

0.03%

DBT

402

SOUTHERN CAL EDISON

842400HY2

Jun 2026

247,000

$252K

0.03%

DBT

403

HAVN Trust

40408XAA9

Jun 2026

250,000

$250K

0.03%

ABS-MBS

404

SOUTHERN CAL EDISON

842400HQ9

Jun 2026

249,000

$249K

0.03%

DBT

405

DLLMT LLC

23347JAC6

Jun 2026

250,000

$248K

0.03%

ABS-O

406

Ocwen Loan Investment Trust

68278KAA5

Jun 2026

234,000

$229K

0.03%

ABS-MBS

407

BLP Commercial Mortgage Trust

05625AAA9

Jun 2026

228,305

$229K

0.03%

ABS-MBS

408

BX Trust

05593VAG8

Jun 2026

225,565

$225K

0.03%

ABS-MBS

409

SOFI CONSUMER LOAN PROGRAM TRUST

83390JAA0

Jun 2026

221,252

$221K

0.03%

ABS-O

410

BX Trust

05593VAA1

Jun 2026

214,962

$215K

0.03%

ABS-MBS

411

MMAF Equipment Finance LLC

55318CAC8

Jun 2026

202,027

$204K

0.02%

ABS-O

412

FORD MOTOR CREDIT CO LLC

345397J20

Jun 2026

200,000

$198K

0.02%

DBT

413

TARGA RESOURCES CORP

87612GAR2

Jun 2026

196,000

$195K

0.02%

DBT

414

Ocwen Loan Investment Trust

68278EAA9

Jun 2026

196,919

$193K

0.02%

ABS-MBS

415

General Motors

361886CX0

Jun 2026

187,000

$191K

0.02%

ABS-O

416

Avis Budget Rental Car Funding AESOP LLC

05377RLT9

Jun 2026

190,000

$190K

0.02%

ABS-O

417

Porsche Financial Auto Securitization Trust

732916AD3

Jun 2026

188,210

$189K

0.02%

ABS-O

418

Enterprise Fleet Financing LLC

29375PAB6

Jun 2026

180,583

$181K

0.02%

ABS-O

419

GS Mortgage Securities Trust

36272JAA1

Jun 2026

180,000

$180K

0.02%

ABS-MBS

420

Oportun Funding LLC

68390VAA4

Jun 2026

180,000

$178K

0.02%

ABS-O

421

Dext ABS

252154AB5

Jun 2026

170,085

$170K

0.02%

ABS-O

422

PEAC Solutions Receivables LLC

69392HAB9

Jun 2026

165,419

$166K

0.02%

ABS-O

423

BX Trust

05612HAA9

Jun 2026

159,964

$160K

0.02%

ABS-MBS

424

Verdant Receivables LLC

92340GAB6

Jun 2026

154,442

$155K

0.02%

ABS-O

425

PLYM Commercial Mortgage Trust

69292BAC1

Jun 2026

145,000

$145K

0.02%

ABS-MBS

426

VMWARE LLC

928563AK1

Jun 2026

150,000

$142K

0.02%

DBT

427

RCKT Trust

74939HAA1

Jun 2026

136,753

$137K

0.02%

ABS-O

428

ARI Fleet Lease Trust

04033HAB1

Jun 2026

134,825

$135K

0.02%

ABS-O

429

VICI PROPERTIES LP

925650AJ2

Jun 2026

122,000

$122K

0.01%

DBT

430

PEAC Solutions Receivables LLC

704583AC7

Jun 2026

115,000

$114K

0.01%

ABS-O

431

Regional Management Issuance Trust

758983AA8

Jun 2026

113,000

$114K

0.01%

ABS-O

432

AES CORP/THE

00130HCN3

Jun 2026

108,000

$109K

0.01%

DBT

433

CCG Receivables Trust

12515XAB6

Jun 2026

103,217

$103K

0.01%

ABS-O

434

Ocwen Loan Investment Trust

68278FAA6

Jun 2026

103,090

$101K

0.01%

ABS-MBS

435

Dext ABS

252153AC5

Jun 2026

100,000

$100K

0.01%

ABS-O

436

Enterprise Fleet Financing LLC

29375QAD0

Jun 2026

95,000

$96K

0.01%

ABS-O

437

Post Road Equipment Finance

73747LAB4

Jun 2026

93,225

$94K

0.01%

ABS-O

438

Securitized Term Auto Receivables Trust

81378RAB0

Jun 2026

84,383

$85K

0.01%

ABS-O

439

ARI Fleet Lease Trust

00218KAB9

Jun 2026

83,205

$83K

0.01%

ABS-O

440

Cascade Funding Mortgage Trust

12531BAA6

Jun 2026

81,140

$80K

0.01%

ABS-MBS

441

Chicago Board of Trade

000000000

Jun 2026

-192

$51K

0.01%

DIR

442

Enterprise Fleet Financing LLC

29375PAC4

Jun 2026

50,000

$50K

0.01%

ABS-O

443

RCKT Trust

74939RAA9

Jun 2026

46,917

$47K

0.01%

ABS-O

444

Greensky Home Improvement Issuer Trust

39571VAB4

Jun 2026

38,682

$39K

0.00%

ABS-O

445

Marlette Funding Trust

570920AA6

Jun 2026

16,062

$16K

0.00%

ABS-O

446

Chicago Mercantile Exchange

000000000

Jun 2026

-37

$-187351

-0.02%

DE