FlexShares Ultra-Short Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Merck & Co., Inc.	58933YBV6	Jan 2026	27,500,000	$27.6M	1.97%	DBT
2	Bank of America Corp.	06051GMU0	Jan 2026	24,000,000	$24.2M	1.73%	DBT
3	AT&T, Inc.	00206RHW5	Jan 2026	23,000,000	$23.0M	1.64%	DBT
4	Chevron USA, Inc.	166756BM7	Jan 2026	22,200,000	$22.4M	1.60%	DBT
5	Truist Bank	89788JAK5	Jan 2026	21,000,000	$21.0M	1.50%	DBT
6	FNMA	313589SP9	Jan 2026	19,000,000	$19.0M	1.36%	STIV
7	Australia & New Zealand Banking Group Ltd.	05252ADV0	Jan 2026	17,380,000	$17.4M	1.25%	DBT
8	Eli Lilly & Co.	532457DA3	Jan 2026	17,100,000	$17.2M	1.23%	DBT
9	Sanofi SA	801060AH7	Jan 2026	16,700,000	$16.8M	1.20%	DBT
10	Toyota Motor Credit Corp.	89236TMZ5	Jan 2026	14,000,000	$14.0M	1.00%	DBT
11	Williams Cos., Inc. (The)	969457CH1	Jan 2026	14,000,000	$14.0M	1.00%	DBT
12	Macquarie Bank Ltd.	55608PBY9	Jan 2026	13,000,000	$13.1M	0.94%	DBT
13	Sanofi SA	801060AF1	Jan 2026	12,500,000	$12.6M	0.90%	DBT
14	BlackRock Funding, Inc.	09290DAH4	Jul 2024	12,180,000	$12.3M	0.88%	DBT
15	Pepsico Singapore Financing I Pte. Ltd.	713466AE0	Apr 2024	12,200,000	$12.3M	0.88%	DBT
16	Allstate Corp. (The)	020002BD2	Jan 2026	12,313,000	$12.2M	0.88%	DBT
17	Kellanova	487836BP2	Jan 2026	12,092,000	$12.1M	0.86%	DBT
18	Truist Bank	89788JAG4	Jan 2026	12,000,000	$12.0M	0.86%	DBT
19	Mastercard, Inc.	57636QBE3	Jan 2026	11,900,000	$11.9M	0.85%	DBT
20	Oracle Corp.	68389XCC7	Jan 2026	11,170,000	$11.1M	0.80%	DBT
21	American Honda Finance Corp.	02665WFS5	Jan 2026	11,000,000	$11.0M	0.79%	DBT
22	National Australia Bank Ltd.	632525CN9	Jan 2026	11,000,000	$11.0M	0.79%	DBT
23	Air Lease Corp.	00914AAM4	Jan 2026	10,925,000	$10.8M	0.77%	DBT
24	Elevance Health, Inc.	036752AR4	Jan 2026	10,500,000	$10.5M	0.75%	DBT
25	Arthur J Gallagher & Co.	04316JAK5	Jan 2026	10,230,000	$10.3M	0.74%	DBT
26	Citigroup, Inc.	17327CAX1	Jan 2026	10,286,000	$10.3M	0.74%	DBT
27	NatWest Markets plc	63906YAK4	Jul 2024	10,250,000	$10.3M	0.74%	DBT
28	CNH Industrial Capital LLC	12592BAM6	Jan 2026	10,402,000	$10.3M	0.74%	DBT
29	Intel Corp.	458140CD0	Jan 2026	10,200,000	$10.2M	0.73%	DBT
30	Banque Federative du Credit Mutuel SA	06675DCL4	Jul 2024	10,000,000	$10.1M	0.72%	DBT
31	State Street Corp.	857477CE1	Apr 2024	10,000,000	$10.0M	0.72%	DBT
32	John Deere Capital Corp.	24422EYB9	Jan 2026	10,000,000	$10.0M	0.72%	DBT
33	Glencore Funding LLC	378272BX5	Jan 2026	10,000,000	$10.0M	0.72%	DBT
34	Keurig Dr Pepper, Inc.	49271VAY6	Jan 2026	10,010,000	$10.0M	0.72%	DBT
35	Take-Two Interactive Software, Inc.	874054AJ8	Jan 2026	10,000,000	$10.0M	0.72%	DBT
36	Canadian Imperial Bank of Commerce	13607PVR2	Jan 2026	10,000,000	$10.0M	0.72%	DBT
37	Mitsubishi UFJ Trust & Banking Corp.	60683D5N5	Jan 2026	10,000,000	$10.0M	0.72%	STIV
38	Verizon Communications, Inc.	92343VER1	Jan 2026	9,800,000	$9.9M	0.71%	DBT
39	Walmart, Inc.	931142FM0	Jan 2026	9,500,000	$9.5M	0.68%	DBT
40	Rio Tinto Finance USA plc	76720AAY2	Jan 2026	9,400,000	$9.5M	0.68%	DBT
41	UnitedHealth Group, Inc.	91324PFE7	Jul 2024	9,387,000	$9.4M	0.67%	DBT
42	VMware LLC	928563AJ4	Jan 2026	9,495,000	$9.4M	0.67%	DBT
43	Morgan Stanley Private Bank NA	61776NU35	Jan 2026	9,300,000	$9.3M	0.67%	DBT
44	Oracle Corp.	68389XCX1	Jan 2026	9,400,000	$9.2M	0.66%	DBT
45	JPMorgan Chase & Co.	46647PET9	Jan 2026	9,100,000	$9.1M	0.65%	DBT
46	Barclays plc	06738ECQ6	Apr 2024	9,000,000	$9.1M	0.65%	DBT
47	Lloyds Banking Group plc	539439BB4	Jan 2026	9,000,000	$9.1M	0.65%	DBT
48	Capital One Multi-Asset Execution Trust	14041NGE5	Jan 2026	9,000,000	$9.0M	0.65%	ABS-O
49	GATX Corp.	361448AY9	Jan 2026	8,931,000	$8.9M	0.64%	DBT
50	Morgan Stanley Bank NA	61690U8C7	Jul 2024	8,740,000	$8.8M	0.63%	DBT
51	PNC Financial Services Group, Inc. (The)	693475CH6	Jan 2026	8,500,000	$8.5M	0.61%	DBT
52	Kraft Heinz Foods Co.	50077LAD8	Jan 2026	8,400,000	$8.4M	0.60%	DBT
53	BMW US Capital LLC	05565ECV5	Jan 2026	8,300,000	$8.3M	0.60%	DBT
54	GlaxoSmithKline Capital plc	377373AN5	Jan 2026	8,300,000	$8.3M	0.60%	DBT
55	PayPal Holdings, Inc.	70450YAR4	Jan 2026	8,200,000	$8.2M	0.59%	DBT
56	NTT Finance Corp.	62954WAR6	Jan 2026	8,000,000	$8.1M	0.58%	DBT
57	United States of America	91282CLQ2	Jan 2026	8,000,000	$8.0M	0.58%	DBT
58	Wells Fargo & Co.	95000U3S0	Jan 2026	8,000,000	$8.0M	0.57%	DBT
59	Synopsys, Inc.	871607AA5	Jan 2026	7,800,000	$7.9M	0.56%	DBT
60	PNC Bank NA	69353RGA0	Jan 2026	7,750,000	$7.8M	0.56%	DBT
61	Nordea Bank Abp	65558RAM1	Jan 2026	7,700,000	$7.7M	0.55%	DBT
62	T-Mobile USA, Inc.	87264ABU8	Jan 2026	7,700,000	$7.7M	0.55%	DBT
63	Lowe's Cos., Inc.	548661EP8	Jan 2026	7,600,000	$7.6M	0.54%	DBT
64	Ross Stores, Inc.	778296AF0	Jan 2026	7,600,000	$7.6M	0.54%	DBT
65	Americredit Automobile Receivables Trust	03066TAF8	Jan 2026	7,570,000	$7.5M	0.54%	ABS-O
66	PNC Bank NA	69353RFY9	Jan 2026	7,500,000	$7.5M	0.54%	DBT
67	General Motors Financial Co., Inc.	37045XFD3	Jan 2026	7,500,000	$7.5M	0.54%	DBT
68	Deutsche Bank AG	251526CU1	Jan 2026	7,000,000	$7.5M	0.53%	DBT
69	Toyota Motor Credit Corp.	89236TPG4	Jan 2026	7,300,000	$7.3M	0.52%	DBT
70	Royal Bank of Canada	78016EYD3	Jan 2026	7,200,000	$7.2M	0.52%	DBT
71	Bank of Montreal	06368MXU3	Jan 2026	7,200,000	$7.2M	0.52%	DBT
72	State Street Corp.	857477CP6	Jan 2026	7,040,000	$7.1M	0.51%	DBT
73	Deutsche Bank AG	25160PAP2	Jan 2026	7,000,000	$7.0M	0.50%	DBT
74	Santander Holdings USA, Inc.	80282KBP0	Jan 2026	7,000,000	$7.0M	0.50%	DBT
75	Marsh & McLennan Cos., Inc.	571748BZ4	Jan 2026	6,905,000	$6.9M	0.50%	DBT
76	NextEra Energy Capital Holdings, Inc.	65339KDH0	Jan 2026	6,700,000	$6.7M	0.48%	DBT
77	Credit Agricole SA	22534PAJ2	Apr 2024	6,670,000	$6.7M	0.48%	DBT
78	Charles Schwab Corp. (The)	808513BZ7	Apr 2024	6,500,000	$6.6M	0.47%	DBT
79	PulteGroup, Inc.	745867AW1	Jan 2026	6,500,000	$6.5M	0.47%	DBT
80	ANZ New Zealand International Ltd.	00182EBW8	Jan 2026	6,500,000	$6.5M	0.47%	DBT
81	International Business Machines Corp.	459200JZ5	Jan 2026	6,500,000	$6.5M	0.46%	DBT
82	American Credit Acceptance Receivables Trust	02528EAC2	Jan 2026	6,435,000	$6.5M	0.46%	ABS-O
83	Citizens Financial Group, Inc.	174610AR6	Jan 2026	6,500,000	$6.5M	0.46%	DBT
84	Barclays plc	06738EDF9	Jan 2026	6,400,000	$6.4M	0.46%	DBT
85	Stryker Corp.	863667BJ9	Jan 2026	6,300,000	$6.3M	0.45%	DBT
86	Amphenol Corp.	032095AV3	Jan 2026	6,300,000	$6.3M	0.45%	DBT
87	Lennar Corp.	526057CT9	Jan 2026	6,300,000	$6.3M	0.45%	DBT
88	Truist Bank	89788JAH2	Jan 2026	6,300,000	$6.3M	0.45%	DBT
89	National Bank of Canada	63307A2Z7	Jul 2024	6,260,000	$6.3M	0.45%	DBT
90	Bravo Residential Funding Trust	10569MAC7	Jan 2026	6,195,560	$6.3M	0.45%	ABS-MBS
91	Advanced Micro Devices, Inc.	007903BH9	Jan 2026	6,100,000	$6.1M	0.44%	DBT
92	Citadel Finance LLC	17287HAA8	Jan 2026	6,000,000	$6.0M	0.43%	DBT
93	Fortinet, Inc.	34959EAA7	Jan 2026	5,900,000	$5.9M	0.42%	DBT
94	Lowe's Cos., Inc.	548661DM6	Jan 2026	5,800,000	$5.8M	0.41%	DBT
95	Fiserv, Inc.	337738AT5	Jan 2026	5,700,000	$5.7M	0.41%	DBT
96	HSBC Holdings plc	404280ET2	Jan 2026	5,600,000	$5.6M	0.40%	DBT
97	ING Groep NV	456837AX1	Apr 2024	5,582,000	$5.6M	0.40%	DBT
98	Swedbank AB	87020PAV9	Jan 2026	5,500,000	$5.5M	0.40%	DBT
99	Pfizer, Inc.	717081FC2	Jan 2026	5,500,000	$5.5M	0.40%	DBT
100	Sysco Corp.	871829BF3	Jan 2026	5,370,000	$5.3M	0.38%	DBT
101	Credit Agricole SA	22535WAL1	Jan 2026	5,210,000	$5.2M	0.38%	DBT
102	Consolidated Edison Co. of New York, Inc.	209111GL1	Jan 2026	5,200,000	$5.2M	0.37%	DBT
103	Santander Drive Auto Receivables Trust	80287NAB1	Jan 2026	5,150,690	$5.2M	0.37%	ABS-O
104	United States of America	912797RF6	Jan 2026	5,195,000	$5.1M	0.37%	STIV
105	Alphabet, Inc.	02079KAU1	Jan 2026	5,000,000	$5.0M	0.36%	DBT
106	Evergreen Credit Card Trust	30023JCS5	Jan 2026	5,000,000	$5.0M	0.36%	ABS-O
107	Hyundai Capital America	44891ADE4	Jul 2024	5,000,000	$5.0M	0.36%	DBT
108	United States of America	91282CLB5	Jan 2026	5,000,000	$5.0M	0.36%	DBT
109	American Honda Finance Corp.	02665WFC0	Jan 2026	5,000,000	$5.0M	0.36%	DBT
110	Royal Bank of Canada	78017DAB4	Jan 2026	5,000,000	$5.0M	0.36%	DBT
111	Royal Bank of Canada	78017DAE8	Jan 2026	5,000,000	$5.0M	0.36%	DBT
112	BHP Billiton Finance USA Ltd.	055451AY4	Jan 2026	5,000,000	$5.0M	0.36%	DBT
113	John Deere Capital Corp.	24422EXL8	Apr 2024	5,000,000	$5.0M	0.36%	DBT
114	JB Hunt Transport Services, Inc.	445658CF2	Jan 2026	5,000,000	$5.0M	0.36%	DBT
115	Santander Drive Auto Receivables Trust	802919AF7	Jan 2026	4,920,000	$5.0M	0.36%	ABS-O
116	Intuit, Inc.	46124HAE6	Apr 2024	4,950,000	$5.0M	0.36%	DBT
117	AT&T, Inc.	00206RML3	Jan 2026	5,000,000	$5.0M	0.36%	DBT
118	SCMS Mortgage Trust	78398LAA7	Jan 2026	4,961,700	$5.0M	0.36%	ABS-MBS
119	Fifth Third Bank NA	31677QBV0	Jan 2026	4,900,000	$4.9M	0.35%	DBT
120	Bunge Ltd. Finance Corp.	120568BL3	Jan 2026	4,800,000	$4.8M	0.34%	DBT
121	Agilent Technologies, Inc.	00846UAQ4	Jan 2026	4,520,000	$4.5M	0.32%	DBT
122	HSBC USA, Inc.	40428HS29	Jan 2026	4,500,000	$4.5M	0.32%	DBT
123	Accenture Capital, Inc.	00440KAA1	Jan 2026	4,500,000	$4.5M	0.32%	DBT
124	Morgan Stanley	61747YFN0	Apr 2024	4,456,000	$4.5M	0.32%	DBT
125	PK Alift Loan Funding 7 LP	69291NAA0	Jan 2026	4,409,530	$4.4M	0.32%	ABS-O
126	Constellation Energy Generation LLC	210385AN0	Jan 2026	4,400,000	$4.4M	0.32%	DBT
127	United States of America	91282CLG4	Jan 2026	4,250,000	$4.3M	0.31%	DBT
128	Public Storage Operating Co.	74464AAA9	Apr 2024	4,180,000	$4.2M	0.30%	DBT
129	Canadian Imperial Bank of Commerce	13607LSL8	Jan 2026	4,150,000	$4.2M	0.30%	DBT
130	Huntington National Bank (The)	44644MAK7	Jan 2026	4,100,000	$4.1M	0.30%	DBT
131	Daimler Truck Finance North America LLC	233853BB5	Jan 2026	4,100,000	$4.1M	0.29%	DBT
132	Toronto-Dominion Bank (The)	89115A2T8	Jan 2026	4,010,000	$4.0M	0.29%	DBT
133	Citibank NA	17325FBJ6	Jul 2024	4,000,000	$4.0M	0.29%	DBT
134	Bank of New Zealand	06407EAD7	Apr 2024	4,000,000	$4.0M	0.29%	DBT
135	American Express Co.	025816DJ5	Jan 2026	4,000,000	$4.0M	0.29%	DBT
136	Zimmer Biomet Holdings, Inc.	98956PBA9	Jan 2026	3,906,000	$3.9M	0.28%	DBT
137	Hewlett Packard Enterprise Co.	42824CBR9	Jan 2026	3,770,000	$3.8M	0.27%	DBT
138	Westpac Banking Corp.	961214FS7	Jul 2024	3,710,000	$3.7M	0.27%	DBT
139	FRESB 2022-SB94 Mortgage Trust	30324QAC2	Jan 2026	3,753,431	$3.7M	0.26%	ABS-MBS
140	Amazon.com, Inc.	023135CS3	Jan 2026	3,600,000	$3.6M	0.26%	DBT
141	Daimler Truck Finance North America LLC	233853AX8	Jul 2024	3,570,000	$3.6M	0.26%	DBT
142	Ryder System, Inc.	78355HKS7	Jan 2026	3,600,000	$3.6M	0.25%	DBT
143	Medline Borrower LP	62482BAA0	Jan 2026	3,600,000	$3.5M	0.25%	DBT
144	Citigroup, Inc.	172967MZ1	Jul 2024	3,500,000	$3.5M	0.25%	DBT
145	Carvana Auto Receivables Trust	14688YAB1	Jan 2026	3,486,103	$3.5M	0.25%	ABS-O
146	eBay, Inc.	278642AX1	Jan 2026	3,500,000	$3.5M	0.25%	DBT
147	Verizon Master Trust	92348KBS1	Jan 2026	3,410,000	$3.4M	0.25%	ABS-O
148	Evergreen Credit Card Trust	30023JCM8	Jan 2026	3,400,000	$3.4M	0.24%	ABS-O
149	Nutrien Ltd.	67077MBE7	Jan 2026	3,300,000	$3.3M	0.24%	DBT
150	Bank of Montreal	06368FAD1	Apr 2024	3,300,000	$3.3M	0.24%	DBT
151	Lowe's Cos., Inc.	548661EU7	Jan 2026	3,300,000	$3.3M	0.24%	DBT
152	OBX Trust	67119EAA4	Jan 2026	3,251,458	$3.3M	0.24%	ABS-MBS
153	Santander Holdings USA, Inc.	80282KBK1	Jul 2024	3,250,000	$3.3M	0.23%	DBT
154	Commonwealth Bank of Australia	20271RAV2	Jan 2026	3,200,000	$3.2M	0.23%	DBT
155	JP Morgan Mortgage Trust	46593QAC2	Jan 2026	3,206,288	$3.2M	0.23%	ABS-MBS
156	RTX Corp.	75513ECT6	Jan 2026	3,200,000	$3.2M	0.23%	DBT
157	Avolon Holdings Funding Ltd.	05401AAW1	Jan 2026	3,200,000	$3.2M	0.23%	DBT
158	Santander UK Group Holdings plc	80281LAX3	Jan 2026	3,200,000	$3.2M	0.23%	DBT
159	Starbucks Corp.	855244BN8	Jan 2026	3,170,000	$3.2M	0.23%	DBT
160	Mitsubishi UFJ Financial Group, Inc.	606822AD6	Jan 2026	3,200,000	$3.2M	0.23%	DBT
161	Pagaya Ai Debt Grantor Trust	69549BAC2	Jan 2026	3,200,000	$3.2M	0.23%	ABS-O
162	Bristol-Myers Squibb Co.	110122EM6	Apr 2024	3,182,000	$3.2M	0.23%	DBT
163	Royal Caribbean Cruises Ltd.	780153AG7	Jan 2026	3,000,000	$3.2M	0.23%	DBT
164	International Business Machines Corp.	459200JG7	Jan 2026	3,100,000	$3.1M	0.22%	DBT
165	DTE Energy Co.	233331AY3	Jan 2026	3,100,000	$3.1M	0.22%	DBT
166	UnitedHealth Group, Inc.	91324PFN7	Jan 2026	3,000,000	$3.0M	0.22%	DBT
167	Citibank NA	17325FBD9	Apr 2024	3,000,000	$3.0M	0.22%	DBT
168	Skandinaviska Enskilda Banken AB	830505BA0	Apr 2024	3,000,000	$3.0M	0.22%	DBT
169	Verizon Master Trust	92348KCW1	Jan 2026	3,000,000	$3.0M	0.22%	ABS-O
170	Macquarie Group Ltd.	55607PAE5	Jan 2026	3,000,000	$3.0M	0.22%	DBT
171	National Australia Bank Ltd.	632525CG4	Jan 2026	3,000,000	$3.0M	0.21%	DBT
172	Orange SA	685218AH2	Jan 2026	3,000,000	$3.0M	0.21%	DBT
173	American Express Co.	025816DS5	Jul 2024	3,000,000	$3.0M	0.21%	DBT
174	Bank of Nova Scotia (The)	0641593V6	Apr 2024	3,000,000	$3.0M	0.21%	DBT
175	HSBC Holdings plc	404280BB4	Jan 2026	3,000,000	$3.0M	0.21%	DBT
176	Sysco Corp.	871829BC0	Jan 2026	3,000,000	$3.0M	0.21%	DBT
177	Banque Federative du Credit Mutuel SA	06675DCH3	Apr 2024	2,940,000	$3.0M	0.21%	DBT
178	DTE Energy Co.	233331BJ5	Jan 2026	2,900,000	$2.9M	0.21%	DBT
179	Banque Federative du Credit Mutuel SA	06675DCP5	Jan 2026	2,900,000	$2.9M	0.21%	DBT
180	Georgia Power Co.	373334LC3	Jan 2026	2,900,000	$2.9M	0.21%	DBT
181	American Tower Corp.	03027XAK6	Jan 2026	2,911,000	$2.9M	0.21%	DBT
182	Toyota Auto Receivables Owner Trust	89231FAD2	Jan 2026	2,867,790	$2.9M	0.21%	ABS-O
183	New Jersey Transportation Trust Fund Authority	64613CEZ7	Jan 2026	2,875,000	$2.9M	0.21%	DBT
184	Element Fleet Management Corp.	286181AH5	Apr 2024	2,820,000	$2.8M	0.20%	DBT
185	Swedbank AB	870195AD6	Jan 2026	2,800,000	$2.8M	0.20%	DBT
186	Dell International LLC	24703TAL0	Jan 2026	2,750,000	$2.8M	0.20%	DBT
187	Saudi Arabian Oil Co.	80415RAB7	Jan 2026	2,670,000	$2.7M	0.19%	DBT
188	CarMax Auto Owner Trust	14318DAG4	Jan 2026	2,600,000	$2.6M	0.19%	ABS-O
189	State Street Bank & Trust Co.	857449AD4	Jan 2026	2,610,000	$2.6M	0.19%	DBT
190	LPL Holdings, Inc.	50212YAN4	Jan 2026	2,500,000	$2.5M	0.18%	DBT
191	CNH Industrial Capital LLC	12592BAT1	Jan 2026	2,500,000	$2.5M	0.18%	DBT
192	JPMorgan Chase & Co.	46647PCQ7	Apr 2024	2,500,000	$2.5M	0.18%	DBT
193	Keurig Dr Pepper, Inc.	49271VAS9	Apr 2024	2,500,000	$2.5M	0.18%	DBT
194	International Business Machines Corp.	459200LQ2	Jan 2026	2,500,000	$2.5M	0.18%	DBT
195	Hyundai Auto Receivables Trust	44933XAD9	Jan 2026	2,376,810	$2.4M	0.17%	ABS-O
196	Honda Auto Receivables Owner Trust	43815QAC1	Jan 2026	2,372,615	$2.4M	0.17%	ABS-O
197	BX Commercial Mortgage Trust	05608BAA8	Jan 2026	2,354,897	$2.3M	0.17%	ABS-MBS
198	Daimler Truck Finance North America LLC	233853BK5	Jan 2026	2,300,000	$2.3M	0.16%	DBT
199	Trillium Credit Card Trust II	89621ACD9	Jan 2026	2,300,000	$2.3M	0.16%	ABS-O
200	Boston Properties LP	10112RAY0	Jan 2026	2,300,000	$2.3M	0.16%	DBT
201	HCA, Inc.	404119BT5	Jan 2026	2,276,000	$2.3M	0.16%	DBT
202	Roper Technologies, Inc.	776696AK2	Jan 2026	2,200,000	$2.2M	0.16%	DBT
203	General Motors Financial Co., Inc.	37045XES1	Apr 2024	2,169,000	$2.2M	0.16%	DBT
204	Cencora, Inc.	03073EAV7	Jan 2026	2,090,000	$2.1M	0.15%	DBT
205	JPMorgan Chase Bank NA	48125LRV6	Apr 2024	2,000,000	$2.0M	0.14%	DBT
206	John Deere Capital Corp.	24422EXS3	Jul 2024	2,000,000	$2.0M	0.14%	DBT
207	Mondelez International, Inc.	609207AM7	Jan 2026	2,000,000	$2.0M	0.14%	DBT
208	Toronto-Dominion Bank (The)	89114TZH8	Apr 2024	2,000,000	$2.0M	0.14%	DBT
209	Royal Bank of Canada	78016EZR1	Apr 2024	2,000,000	$2.0M	0.14%	DBT
210	Societe Generale SA	83368RCB6	Jan 2026	1,900,000	$1.9M	0.14%	DBT
211	Chase Issuance Trust	161571HT4	Apr 2024	1,900,000	$1.9M	0.14%	ABS-O
212	BPR Trust	05610WAA8	Jan 2026	1,780,000	$1.9M	0.13%	ABS-MBS
213	HSBC Holdings plc	404280EK1	Jan 2026	1,800,000	$1.8M	0.13%	DBT
214	GE HealthCare Technologies, Inc.	36266GAD9	Jan 2026	1,800,000	$1.8M	0.13%	DBT
215	Bank of Nova Scotia (The)	0641598M1	Apr 2024	1,780,000	$1.8M	0.13%	DBT
216	OBX Trust	67120GAA6	Jan 2026	1,705,015	$1.7M	0.12%	ABS-MBS
217	NXP BV	62954HBF4	Jan 2026	1,700,000	$1.7M	0.12%	DBT
218	HCA, Inc.	404119CY3	Jan 2026	1,660,000	$1.7M	0.12%	DBT
219	Mercedes-Benz Auto Receivables Trust	58769FAC9	Jan 2026	1,668,492	$1.7M	0.12%	ABS-O
220	Sumitomo Mitsui Financial Group, Inc.	86562MEJ5	Jan 2026	1,600,000	$1.6M	0.11%	DBT
221	Sumitomo Mitsui Financial Group, Inc.	86562MDL1	Jan 2026	1,500,000	$1.5M	0.11%	DBT
222	Hyundai Capital America	44891ACW5	Apr 2024	1,500,000	$1.5M	0.11%	DBT
223	Elevance Health, Inc.	036752BG7	Jan 2026	1,490,000	$1.5M	0.11%	DBT
224	Sumitomo Mitsui Financial Group, Inc.	86562MCL2	Apr 2024	1,480,000	$1.5M	0.11%	DBT
225	Chase Home Lending Mortgage Trust	161929BH6	Jan 2026	1,410,870	$1.4M	0.10%	ABS-MBS
226	Macquarie Bank Ltd.	55608PBT0	Jul 2024	1,290,000	$1.3M	0.09%	DBT
227	John Deere Capital Corp.	24422EWY1	Apr 2024	1,300,000	$1.3M	0.09%	DBT
228	Blackstone Private Credit Fund	09261HBR7	Jan 2026	1,290,000	$1.3M	0.09%	DBT
229	AGCO Corp.	001084AR3	Apr 2024	1,250,000	$1.3M	0.09%	DBT
230	Exeter Automobile Receivables Trust	30168JAF0	Jan 2026	1,100,000	$1.1M	0.08%	ABS-O
231	Pagaya Ai Debt Grantor Trust	69549BAB4	Jan 2026	1,100,000	$1.1M	0.08%	ABS-O
232	Pagaya Ai Debt Grantor Trust	69549BAD0	Jan 2026	1,100,000	$1.1M	0.08%	ABS-O
233	Kubota Credit Owner Trust	50117FAB7	Jan 2026	1,093,208	$1.1M	0.08%	ABS-O
234	Honda Auto Receivables Owner Trust	43816DAB1	Jan 2026	1,078,891	$1.1M	0.08%	ABS-O
235	Hyundai Capital America	44891ADA2	Jul 2024	1,000,000	$1.0M	0.07%	DBT
236	Hyundai Capital America	44891ACZ8	Jul 2024	1,000,000	$1.0M	0.07%	DBT
237	Dell International LLC	24703TAD8	Jan 2026	1,000,000	$1.0M	0.07%	DBT
238	Charles Schwab Corp. (The)	808513BQ7	Apr 2024	1,000,000	$1.0M	0.07%	DBT
239	T-Mobile USA, Inc.	87264ABR5	Jan 2026	1,000,000	$999K	0.07%	DBT
240	Air Lease Corp.	00914AAB8	Jan 2026	1,000,000	$999K	0.07%	DBT
241	Broadridge Financial Solutions, Inc.	11133TAC7	Jan 2026	1,000,000	$997K	0.07%	DBT
242	John Deere Owner Trust	477911AB7	Jan 2026	989,464	$990K	0.07%	ABS-O
243	Campbell's Co. (The)	134429BL2	Apr 2024	960,000	$962K	0.07%	DBT
244	T-Mobile USA, Inc.	87264ABZ7	Jan 2026	947,000	$946K	0.07%	DBT
245	Westpac Banking Corp.	961214GD9	Jan 2026	930,000	$939K	0.07%	DBT
246	Phillips 66	718546AZ7	Jan 2026	800,000	$799K	0.06%	DBT
247	Schlumberger Holdings Corp.	806851AL5	Jul 2024	641,000	$649K	0.05%	DBT
248	Navient Private Education Refi Loan Trust	63942AAA4	Jan 2026	680,244	$633K	0.05%	ABS-O
249	McCormick & Co., Inc.	579780AR8	Apr 2024	620,000	$619K	0.04%	DBT
250	Westpac Banking Corp.	961214ES8	Apr 2024	500,000	$501K	0.04%	DBT
251	GM Financial Automobile Leasing Trust	36269FAD8	Apr 2024	391,426	$392K	0.03%	ABS-O
252	Hyundai Auto Receivables Trust	448976AB6	Jan 2026	314,040	$314K	0.02%	ABS-O
253	American Honda Finance Corp.	02665WFV8	Jan 2026	300,000	$300K	0.02%	DBT
254	Tesla Auto Lease Trust	881934AC7	Jan 2026	252,038	$252K	0.02%	ABS-O
255	GM Financial Consumer Automobile Receivables Trust	38014AAB7	Jan 2026	175,348	$176K	0.01%	ABS-O
256	Ford Credit Auto Owner Trust	34531QAB5	Jul 2024	139,857	$140K	0.01%	ABS-O

1

Merck & Co., Inc.

58933YBV6

Jan 2026

27,500,000

$27.6M

1.97%

DBT

2

Bank of America Corp.

06051GMU0

Jan 2026

24,000,000

$24.2M

1.73%

DBT

3

AT&T, Inc.

00206RHW5

Jan 2026

23,000,000

$23.0M

1.64%

DBT

4

Chevron USA, Inc.

166756BM7

Jan 2026

22,200,000

$22.4M

1.60%

DBT

5

Truist Bank

89788JAK5

Jan 2026

21,000,000

$21.0M

1.50%

DBT

6

FNMA

313589SP9

Jan 2026

19,000,000

$19.0M

1.36%

STIV

7

Australia & New Zealand Banking Group Ltd.

05252ADV0

Jan 2026

17,380,000

$17.4M

1.25%

DBT

8

Eli Lilly & Co.

532457DA3

Jan 2026

17,100,000

$17.2M

1.23%

DBT

9

Sanofi SA

801060AH7

Jan 2026

16,700,000

$16.8M

1.20%

DBT

10

Toyota Motor Credit Corp.

89236TMZ5

Jan 2026

14,000,000

$14.0M

1.00%

DBT

11

Williams Cos., Inc. (The)

969457CH1

Jan 2026

14,000,000

$14.0M

1.00%

DBT

12

Macquarie Bank Ltd.

55608PBY9

Jan 2026

13,000,000

$13.1M

0.94%

DBT

13

Sanofi SA

801060AF1

Jan 2026

12,500,000

$12.6M

0.90%

DBT

14

BlackRock Funding, Inc.

09290DAH4

Jul 2024

12,180,000

$12.3M

0.88%

DBT

15

Pepsico Singapore Financing I Pte. Ltd.

713466AE0

Apr 2024

12,200,000

$12.3M

0.88%

DBT

16

Allstate Corp. (The)

020002BD2

Jan 2026

12,313,000

$12.2M

0.88%

DBT

17

Kellanova

487836BP2

Jan 2026

12,092,000

$12.1M

0.86%

DBT

18

Truist Bank

89788JAG4

Jan 2026

12,000,000

$12.0M

0.86%

DBT

19

Mastercard, Inc.

57636QBE3

Jan 2026

11,900,000

$11.9M

0.85%

DBT

20

Oracle Corp.

68389XCC7

Jan 2026

11,170,000

$11.1M

0.80%

DBT

21

American Honda Finance Corp.

02665WFS5

Jan 2026

11,000,000

$11.0M

0.79%

DBT

22

National Australia Bank Ltd.

632525CN9

Jan 2026

11,000,000

$11.0M

0.79%

DBT

23

Air Lease Corp.

00914AAM4

Jan 2026

10,925,000

$10.8M

0.77%

DBT

24

Elevance Health, Inc.

036752AR4

Jan 2026

10,500,000

$10.5M

0.75%

DBT

25

Arthur J Gallagher & Co.

04316JAK5

Jan 2026

10,230,000

$10.3M

0.74%

DBT

26

Citigroup, Inc.

17327CAX1

Jan 2026

10,286,000

$10.3M

0.74%

DBT

27

NatWest Markets plc

63906YAK4

Jul 2024

10,250,000

$10.3M

0.74%

DBT

28

CNH Industrial Capital LLC

12592BAM6

Jan 2026

10,402,000

$10.3M

0.74%

DBT

29

Intel Corp.

458140CD0

Jan 2026

10,200,000

$10.2M

0.73%

DBT

30

Banque Federative du Credit Mutuel SA

06675DCL4

Jul 2024

10,000,000

$10.1M

0.72%

DBT

31

State Street Corp.

857477CE1

Apr 2024

10,000,000

$10.0M

0.72%

DBT

32

John Deere Capital Corp.

24422EYB9

Jan 2026

10,000,000

$10.0M

0.72%

DBT

33

Glencore Funding LLC

378272BX5

Jan 2026

10,000,000

$10.0M

0.72%

DBT

34

Keurig Dr Pepper, Inc.

49271VAY6

Jan 2026

10,010,000

$10.0M

0.72%

DBT

35

Take-Two Interactive Software, Inc.

874054AJ8

Jan 2026

10,000,000

$10.0M

0.72%

DBT

36

Canadian Imperial Bank of Commerce

13607PVR2

Jan 2026

10,000,000

$10.0M

0.72%

DBT

37

Mitsubishi UFJ Trust & Banking Corp.

60683D5N5

Jan 2026

10,000,000

$10.0M

0.72%

STIV

38

Verizon Communications, Inc.

92343VER1

Jan 2026

9,800,000

$9.9M

0.71%

DBT

39

Walmart, Inc.

931142FM0

Jan 2026

9,500,000

$9.5M

0.68%

DBT

40

Rio Tinto Finance USA plc

76720AAY2

Jan 2026

9,400,000

$9.5M

0.68%

DBT

41

UnitedHealth Group, Inc.

91324PFE7

Jul 2024

9,387,000

$9.4M

0.67%

DBT

42

VMware LLC

928563AJ4

Jan 2026

9,495,000

$9.4M

0.67%

DBT

43

Morgan Stanley Private Bank NA

61776NU35

Jan 2026

9,300,000

$9.3M

0.67%

DBT

44

Oracle Corp.

68389XCX1

Jan 2026

9,400,000

$9.2M

0.66%

DBT

45

JPMorgan Chase & Co.

46647PET9

Jan 2026

9,100,000

$9.1M

0.65%

DBT

46

Barclays plc

06738ECQ6

Apr 2024

9,000,000

$9.1M

0.65%

DBT

47

Lloyds Banking Group plc

539439BB4

Jan 2026

9,000,000

$9.1M

0.65%

DBT

48

Capital One Multi-Asset Execution Trust

14041NGE5

Jan 2026

9,000,000

$9.0M

0.65%

ABS-O

49

GATX Corp.

361448AY9

Jan 2026

8,931,000

$8.9M

0.64%

DBT

50

Morgan Stanley Bank NA

61690U8C7

Jul 2024

8,740,000

$8.8M

0.63%

DBT

51

PNC Financial Services Group, Inc. (The)

693475CH6

Jan 2026

8,500,000

$8.5M

0.61%

DBT

52

Kraft Heinz Foods Co.

50077LAD8

Jan 2026

8,400,000

$8.4M

0.60%

DBT

53

BMW US Capital LLC

05565ECV5

Jan 2026

8,300,000

$8.3M

0.60%

DBT

54

GlaxoSmithKline Capital plc

377373AN5

Jan 2026

8,300,000

$8.3M

0.60%

DBT

55

PayPal Holdings, Inc.

70450YAR4

Jan 2026

8,200,000

$8.2M

0.59%

DBT

56

NTT Finance Corp.

62954WAR6

Jan 2026

8,000,000

$8.1M

0.58%

DBT

57

United States of America

91282CLQ2

Jan 2026

8,000,000

$8.0M

0.58%

DBT

58

Wells Fargo & Co.

95000U3S0

Jan 2026

8,000,000

$8.0M

0.57%

DBT

59

Synopsys, Inc.

871607AA5

Jan 2026

7,800,000

$7.9M

0.56%

DBT

60

PNC Bank NA

69353RGA0

Jan 2026

7,750,000

$7.8M

0.56%

DBT

61

Nordea Bank Abp

65558RAM1

Jan 2026

7,700,000

$7.7M

0.55%

DBT

62

T-Mobile USA, Inc.

87264ABU8

Jan 2026

7,700,000

$7.7M

0.55%

DBT

63

Lowe's Cos., Inc.

548661EP8

Jan 2026

7,600,000

$7.6M

0.54%

DBT

64

Ross Stores, Inc.

778296AF0

Jan 2026

7,600,000

$7.6M

0.54%

DBT

65

Americredit Automobile Receivables Trust

03066TAF8

Jan 2026

7,570,000

$7.5M

0.54%

ABS-O

66

PNC Bank NA

69353RFY9

Jan 2026

7,500,000

$7.5M

0.54%

DBT

67

General Motors Financial Co., Inc.

37045XFD3

Jan 2026

7,500,000

$7.5M

0.54%

DBT

68

Deutsche Bank AG

251526CU1

Jan 2026

7,000,000

$7.5M

0.53%

DBT

69

Toyota Motor Credit Corp.

89236TPG4

Jan 2026

7,300,000

$7.3M

0.52%

DBT

70

Royal Bank of Canada

78016EYD3

Jan 2026

7,200,000

$7.2M

0.52%

DBT

71

Bank of Montreal

06368MXU3

Jan 2026

7,200,000

$7.2M

0.52%

DBT

72

State Street Corp.

857477CP6

Jan 2026

7,040,000

$7.1M

0.51%

DBT

73

Deutsche Bank AG

25160PAP2

Jan 2026

7,000,000

$7.0M

0.50%

DBT

74

Santander Holdings USA, Inc.

80282KBP0

Jan 2026

7,000,000

$7.0M

0.50%

DBT

75

Marsh & McLennan Cos., Inc.

571748BZ4

Jan 2026

6,905,000

$6.9M

0.50%

DBT

76

NextEra Energy Capital Holdings, Inc.

65339KDH0

Jan 2026

6,700,000

$6.7M

0.48%

DBT

77

Credit Agricole SA

22534PAJ2

Apr 2024

6,670,000

$6.7M

0.48%

DBT

78

Charles Schwab Corp. (The)

808513BZ7

Apr 2024

6,500,000

$6.6M

0.47%

DBT

79

PulteGroup, Inc.

745867AW1

Jan 2026

6,500,000

$6.5M

0.47%

DBT

80

ANZ New Zealand International Ltd.

00182EBW8

Jan 2026

6,500,000

$6.5M

0.47%

DBT

81

International Business Machines Corp.

459200JZ5

Jan 2026

6,500,000

$6.5M

0.46%

DBT

82

American Credit Acceptance Receivables Trust

02528EAC2

Jan 2026

6,435,000

$6.5M

0.46%

ABS-O

83

Citizens Financial Group, Inc.

174610AR6

Jan 2026

6,500,000

$6.5M

0.46%

DBT

84

Barclays plc

06738EDF9

Jan 2026

6,400,000

$6.4M

0.46%

DBT

85

Stryker Corp.

863667BJ9

Jan 2026

6,300,000

$6.3M

0.45%

DBT

86

Amphenol Corp.

032095AV3

Jan 2026

6,300,000

$6.3M

0.45%

DBT

87

Lennar Corp.

526057CT9

Jan 2026

6,300,000

$6.3M

0.45%

DBT

88

Truist Bank

89788JAH2

Jan 2026

6,300,000

$6.3M

0.45%

DBT

89

National Bank of Canada

63307A2Z7

Jul 2024

6,260,000

$6.3M

0.45%

DBT

90

Bravo Residential Funding Trust

10569MAC7

Jan 2026

6,195,560

$6.3M

0.45%

ABS-MBS

91

Advanced Micro Devices, Inc.

007903BH9

Jan 2026

6,100,000

$6.1M

0.44%

DBT

92

Citadel Finance LLC

17287HAA8

Jan 2026

6,000,000

$6.0M

0.43%

DBT

93

Fortinet, Inc.

34959EAA7

Jan 2026

5,900,000

$5.9M

0.42%

DBT

94

Lowe's Cos., Inc.

548661DM6

Jan 2026

5,800,000

$5.8M

0.41%

DBT

95

Fiserv, Inc.

337738AT5

Jan 2026

5,700,000

$5.7M

0.41%

DBT

96

HSBC Holdings plc

404280ET2

Jan 2026

5,600,000

$5.6M

0.40%

DBT

97

ING Groep NV

456837AX1

Apr 2024

5,582,000

$5.6M

0.40%

DBT

98

Swedbank AB

87020PAV9

Jan 2026

5,500,000

$5.5M

0.40%

DBT

99

Pfizer, Inc.

717081FC2

Jan 2026

5,500,000

$5.5M

0.40%

DBT

100

Sysco Corp.

871829BF3

Jan 2026

5,370,000

$5.3M

0.38%

DBT

101

Credit Agricole SA

22535WAL1

Jan 2026

5,210,000

$5.2M

0.38%

DBT

102

Consolidated Edison Co. of New York, Inc.

209111GL1

Jan 2026

5,200,000

$5.2M

0.37%

DBT

103

Santander Drive Auto Receivables Trust

80287NAB1

Jan 2026

5,150,690

$5.2M

0.37%

ABS-O

104

United States of America

912797RF6

Jan 2026

5,195,000

$5.1M

0.37%

STIV

105

Alphabet, Inc.

02079KAU1

Jan 2026

5,000,000

$5.0M

0.36%

DBT

106

Evergreen Credit Card Trust

30023JCS5

Jan 2026

5,000,000

$5.0M

0.36%

ABS-O

107

Hyundai Capital America

44891ADE4

Jul 2024

5,000,000

$5.0M

0.36%

DBT

108

United States of America

91282CLB5

Jan 2026

5,000,000

$5.0M

0.36%

DBT

109

American Honda Finance Corp.

02665WFC0

Jan 2026

5,000,000

$5.0M

0.36%

DBT

110

Royal Bank of Canada

78017DAB4

Jan 2026

5,000,000

$5.0M

0.36%

DBT

111

Royal Bank of Canada

78017DAE8

Jan 2026

5,000,000

$5.0M

0.36%

DBT

112

BHP Billiton Finance USA Ltd.

055451AY4

Jan 2026

5,000,000

$5.0M

0.36%

DBT

113

John Deere Capital Corp.

24422EXL8

Apr 2024

5,000,000

$5.0M

0.36%

DBT

114

JB Hunt Transport Services, Inc.

445658CF2

Jan 2026

5,000,000

$5.0M

0.36%

DBT

115

Santander Drive Auto Receivables Trust

802919AF7

Jan 2026

4,920,000

$5.0M

0.36%

ABS-O

116

Intuit, Inc.

46124HAE6

Apr 2024

4,950,000

$5.0M

0.36%

DBT

117

AT&T, Inc.

00206RML3

Jan 2026

5,000,000

$5.0M

0.36%

DBT

118

SCMS Mortgage Trust

78398LAA7

Jan 2026

4,961,700

$5.0M

0.36%

ABS-MBS

119

Fifth Third Bank NA

31677QBV0

Jan 2026

4,900,000

$4.9M

0.35%

DBT

120

Bunge Ltd. Finance Corp.

120568BL3

Jan 2026

4,800,000

$4.8M

0.34%

DBT

121

Agilent Technologies, Inc.

00846UAQ4

Jan 2026

4,520,000

$4.5M

0.32%

DBT

122

HSBC USA, Inc.

40428HS29

Jan 2026

4,500,000

$4.5M

0.32%

DBT

123

Accenture Capital, Inc.

00440KAA1

Jan 2026

4,500,000

$4.5M

0.32%

DBT

124

Morgan Stanley

61747YFN0

Apr 2024

4,456,000

$4.5M

0.32%

DBT

125

PK Alift Loan Funding 7 LP

69291NAA0

Jan 2026

4,409,530

$4.4M

0.32%

ABS-O

126

Constellation Energy Generation LLC

210385AN0

Jan 2026

4,400,000

$4.4M

0.32%

DBT

127

United States of America

91282CLG4

Jan 2026

4,250,000

$4.3M

0.31%

DBT

128

Public Storage Operating Co.

74464AAA9

Apr 2024

4,180,000

$4.2M

0.30%

DBT

129

Canadian Imperial Bank of Commerce

13607LSL8

Jan 2026

4,150,000

$4.2M

0.30%

DBT

130

Huntington National Bank (The)

44644MAK7

Jan 2026

4,100,000

$4.1M

0.30%

DBT

131

Daimler Truck Finance North America LLC

233853BB5

Jan 2026

4,100,000

$4.1M

0.29%

DBT

132

Toronto-Dominion Bank (The)

89115A2T8

Jan 2026

4,010,000

$4.0M

0.29%

DBT

133

Citibank NA

17325FBJ6

Jul 2024

4,000,000

$4.0M

0.29%

DBT

134

Bank of New Zealand

06407EAD7

Apr 2024

4,000,000

$4.0M

0.29%

DBT

135

American Express Co.

025816DJ5

Jan 2026

4,000,000

$4.0M

0.29%

DBT

136

Zimmer Biomet Holdings, Inc.

98956PBA9

Jan 2026

3,906,000

$3.9M

0.28%

DBT

137

Hewlett Packard Enterprise Co.

42824CBR9

Jan 2026

3,770,000

$3.8M

0.27%

DBT

138

Westpac Banking Corp.

961214FS7

Jul 2024

3,710,000

$3.7M

0.27%

DBT

139

FRESB 2022-SB94 Mortgage Trust

30324QAC2

Jan 2026

3,753,431

$3.7M

0.26%

ABS-MBS

140

Amazon.com, Inc.

023135CS3

Jan 2026

3,600,000

$3.6M

0.26%

DBT

141

Daimler Truck Finance North America LLC

233853AX8

Jul 2024

3,570,000

$3.6M

0.26%

DBT

142

Ryder System, Inc.

78355HKS7

Jan 2026

3,600,000

$3.6M

0.25%

DBT

143

Medline Borrower LP

62482BAA0

Jan 2026

3,600,000

$3.5M

0.25%

DBT

144

Citigroup, Inc.

172967MZ1

Jul 2024

3,500,000

$3.5M

0.25%

DBT

145

Carvana Auto Receivables Trust

14688YAB1

Jan 2026

3,486,103

$3.5M

0.25%

ABS-O

146

eBay, Inc.

278642AX1

Jan 2026

3,500,000

$3.5M

0.25%

DBT

147

Verizon Master Trust

92348KBS1

Jan 2026

3,410,000

$3.4M

0.25%

ABS-O

148

Evergreen Credit Card Trust

30023JCM8

Jan 2026

3,400,000

$3.4M

0.24%

ABS-O

149

Nutrien Ltd.

67077MBE7

Jan 2026

3,300,000

$3.3M

0.24%

DBT

150

Bank of Montreal

06368FAD1

Apr 2024

3,300,000

$3.3M

0.24%

DBT

151

Lowe's Cos., Inc.

548661EU7

Jan 2026

3,300,000

$3.3M

0.24%

DBT

152

OBX Trust

67119EAA4

Jan 2026

3,251,458

$3.3M

0.24%

ABS-MBS

153

Santander Holdings USA, Inc.

80282KBK1

Jul 2024

3,250,000

$3.3M

0.23%

DBT

154

Commonwealth Bank of Australia

20271RAV2

Jan 2026

3,200,000

$3.2M

0.23%

DBT

155

JP Morgan Mortgage Trust

46593QAC2

Jan 2026

3,206,288

$3.2M

0.23%

ABS-MBS

156

RTX Corp.

75513ECT6

Jan 2026

3,200,000

$3.2M

0.23%

DBT

157

Avolon Holdings Funding Ltd.

05401AAW1

Jan 2026

3,200,000

$3.2M

0.23%

DBT

158

Santander UK Group Holdings plc

80281LAX3

Jan 2026

3,200,000

$3.2M

0.23%

DBT

159

Starbucks Corp.

855244BN8

Jan 2026

3,170,000

$3.2M

0.23%

DBT

160

Mitsubishi UFJ Financial Group, Inc.

606822AD6

Jan 2026

3,200,000

$3.2M

0.23%

DBT

161

Pagaya Ai Debt Grantor Trust

69549BAC2

Jan 2026

3,200,000

$3.2M

0.23%

ABS-O

162

Bristol-Myers Squibb Co.

110122EM6

Apr 2024

3,182,000

$3.2M

0.23%

DBT

163

Royal Caribbean Cruises Ltd.

780153AG7

Jan 2026

3,000,000

$3.2M

0.23%

DBT

164

International Business Machines Corp.

459200JG7

Jan 2026

3,100,000

$3.1M

0.22%

DBT

165

DTE Energy Co.

233331AY3

Jan 2026

3,100,000

$3.1M

0.22%

DBT

166

UnitedHealth Group, Inc.

91324PFN7

Jan 2026

3,000,000

$3.0M

0.22%

DBT

167

Citibank NA

17325FBD9

Apr 2024

3,000,000

$3.0M

0.22%

DBT

168

Skandinaviska Enskilda Banken AB

830505BA0

Apr 2024

3,000,000

$3.0M

0.22%

DBT

169

Verizon Master Trust

92348KCW1

Jan 2026

3,000,000

$3.0M

0.22%

ABS-O

170

Macquarie Group Ltd.

55607PAE5

Jan 2026

3,000,000

$3.0M

0.22%

DBT

171

National Australia Bank Ltd.

632525CG4

Jan 2026

3,000,000

$3.0M

0.21%

DBT

172

Orange SA

685218AH2

Jan 2026

3,000,000

$3.0M

0.21%

DBT

173

American Express Co.

025816DS5

Jul 2024

3,000,000

$3.0M

0.21%

DBT

174

Bank of Nova Scotia (The)

0641593V6

Apr 2024

3,000,000

$3.0M

0.21%

DBT

175

HSBC Holdings plc

404280BB4

Jan 2026

3,000,000

$3.0M

0.21%

DBT

176

Sysco Corp.

871829BC0

Jan 2026

3,000,000

$3.0M

0.21%

DBT

177

Banque Federative du Credit Mutuel SA

06675DCH3

Apr 2024

2,940,000

$3.0M

0.21%

DBT

178

DTE Energy Co.

233331BJ5

Jan 2026

2,900,000

$2.9M

0.21%

DBT

179

Banque Federative du Credit Mutuel SA

06675DCP5

Jan 2026

2,900,000

$2.9M

0.21%

DBT

180

Georgia Power Co.

373334LC3

Jan 2026

2,900,000

$2.9M

0.21%

DBT

181

American Tower Corp.

03027XAK6

Jan 2026

2,911,000

$2.9M

0.21%

DBT

182

Toyota Auto Receivables Owner Trust

89231FAD2

Jan 2026

2,867,790

$2.9M

0.21%

ABS-O

183

New Jersey Transportation Trust Fund Authority

64613CEZ7

Jan 2026

2,875,000

$2.9M

0.21%

DBT

184

Element Fleet Management Corp.

286181AH5

Apr 2024

2,820,000

$2.8M

0.20%

DBT

185

Swedbank AB

870195AD6

Jan 2026

2,800,000

$2.8M

0.20%

DBT

186

Dell International LLC

24703TAL0

Jan 2026

2,750,000

$2.8M

0.20%

DBT

187

Saudi Arabian Oil Co.

80415RAB7

Jan 2026

2,670,000

$2.7M

0.19%

DBT

188

CarMax Auto Owner Trust

14318DAG4

Jan 2026

2,600,000

$2.6M

0.19%

ABS-O

189

State Street Bank & Trust Co.

857449AD4

Jan 2026

2,610,000

$2.6M

0.19%

DBT

190

LPL Holdings, Inc.

50212YAN4

Jan 2026

2,500,000

$2.5M

0.18%

DBT

191

CNH Industrial Capital LLC

12592BAT1

Jan 2026

2,500,000

$2.5M

0.18%

DBT

192

JPMorgan Chase & Co.

46647PCQ7

Apr 2024

2,500,000

$2.5M

0.18%

DBT

193

Keurig Dr Pepper, Inc.

49271VAS9

Apr 2024

2,500,000

$2.5M

0.18%

DBT

194

International Business Machines Corp.

459200LQ2

Jan 2026

2,500,000

$2.5M

0.18%

DBT

195

Hyundai Auto Receivables Trust

44933XAD9

Jan 2026

2,376,810

$2.4M

0.17%

ABS-O

196

Honda Auto Receivables Owner Trust

43815QAC1

Jan 2026

2,372,615

$2.4M

0.17%

ABS-O

197

BX Commercial Mortgage Trust

05608BAA8

Jan 2026

2,354,897

$2.3M

0.17%

ABS-MBS

198

Daimler Truck Finance North America LLC

233853BK5

Jan 2026

2,300,000

$2.3M

0.16%

DBT

199

Trillium Credit Card Trust II

89621ACD9

Jan 2026

2,300,000

$2.3M

0.16%

ABS-O

200

Boston Properties LP

10112RAY0

Jan 2026

2,300,000

$2.3M

0.16%

DBT

201

HCA, Inc.

404119BT5

Jan 2026

2,276,000

$2.3M

0.16%

DBT

202

Roper Technologies, Inc.

776696AK2

Jan 2026

2,200,000

$2.2M

0.16%

DBT

203

General Motors Financial Co., Inc.

37045XES1

Apr 2024

2,169,000

$2.2M

0.16%

DBT

204

Cencora, Inc.

03073EAV7

Jan 2026

2,090,000

$2.1M

0.15%

DBT

205

JPMorgan Chase Bank NA

48125LRV6

Apr 2024

2,000,000

$2.0M

0.14%

DBT

206

John Deere Capital Corp.

24422EXS3

Jul 2024

2,000,000

$2.0M

0.14%

DBT

207

Mondelez International, Inc.

609207AM7

Jan 2026

2,000,000

$2.0M

0.14%

DBT

208

Toronto-Dominion Bank (The)

89114TZH8

Apr 2024

2,000,000

$2.0M

0.14%

DBT

209

Royal Bank of Canada

78016EZR1

Apr 2024

2,000,000

$2.0M

0.14%

DBT

210

Societe Generale SA

83368RCB6

Jan 2026

1,900,000

$1.9M

0.14%

DBT

211

Chase Issuance Trust

161571HT4

Apr 2024

1,900,000

$1.9M

0.14%

ABS-O

212

BPR Trust

05610WAA8

Jan 2026

1,780,000

$1.9M

0.13%

ABS-MBS

213

HSBC Holdings plc

404280EK1

Jan 2026

1,800,000

$1.8M

0.13%

DBT

214

GE HealthCare Technologies, Inc.

36266GAD9

Jan 2026

1,800,000

$1.8M

0.13%

DBT

215

Bank of Nova Scotia (The)

0641598M1

Apr 2024

1,780,000

$1.8M

0.13%

DBT

216

OBX Trust

67120GAA6

Jan 2026

1,705,015

$1.7M

0.12%

ABS-MBS

217

NXP BV

62954HBF4

Jan 2026

1,700,000

$1.7M

0.12%

DBT

218

HCA, Inc.

404119CY3

Jan 2026

1,660,000

$1.7M

0.12%

DBT

219

Mercedes-Benz Auto Receivables Trust

58769FAC9

Jan 2026

1,668,492

$1.7M

0.12%

ABS-O

220

Sumitomo Mitsui Financial Group, Inc.

86562MEJ5

Jan 2026

1,600,000

$1.6M

0.11%

DBT

221

Sumitomo Mitsui Financial Group, Inc.

86562MDL1

Jan 2026

1,500,000

$1.5M

0.11%

DBT

222

Hyundai Capital America

44891ACW5

Apr 2024

1,500,000

$1.5M

0.11%

DBT

223

Elevance Health, Inc.

036752BG7

Jan 2026

1,490,000

$1.5M

0.11%

DBT

224

Sumitomo Mitsui Financial Group, Inc.

86562MCL2

Apr 2024

1,480,000

$1.5M

0.11%

DBT

225

Chase Home Lending Mortgage Trust

161929BH6

Jan 2026

1,410,870

$1.4M

0.10%

ABS-MBS

226

Macquarie Bank Ltd.

55608PBT0

Jul 2024

1,290,000

$1.3M

0.09%

DBT

227

John Deere Capital Corp.

24422EWY1

Apr 2024

1,300,000

$1.3M

0.09%

DBT

228

Blackstone Private Credit Fund

09261HBR7

Jan 2026

1,290,000

$1.3M

0.09%

DBT

229

AGCO Corp.

001084AR3

Apr 2024

1,250,000

$1.3M

0.09%

DBT

230

Exeter Automobile Receivables Trust

30168JAF0

Jan 2026

1,100,000

$1.1M

0.08%

ABS-O

231

Pagaya Ai Debt Grantor Trust

69549BAB4

Jan 2026

1,100,000

$1.1M

0.08%

ABS-O

232

Pagaya Ai Debt Grantor Trust

69549BAD0

Jan 2026

1,100,000

$1.1M

0.08%

ABS-O

233

Kubota Credit Owner Trust

50117FAB7

Jan 2026

1,093,208

$1.1M

0.08%

ABS-O

234

Honda Auto Receivables Owner Trust

43816DAB1

Jan 2026

1,078,891

$1.1M

0.08%

ABS-O

235

Hyundai Capital America

44891ADA2

Jul 2024

1,000,000

$1.0M

0.07%

DBT

236

Hyundai Capital America

44891ACZ8

Jul 2024

1,000,000

$1.0M

0.07%

DBT

237

Dell International LLC

24703TAD8

Jan 2026

1,000,000

$1.0M

0.07%

DBT

238

Charles Schwab Corp. (The)

808513BQ7

Apr 2024

1,000,000

$1.0M

0.07%

DBT

239

T-Mobile USA, Inc.

87264ABR5

Jan 2026

1,000,000

$999K

0.07%

DBT

240

Air Lease Corp.

00914AAB8

Jan 2026

1,000,000

$999K

0.07%

DBT

241

Broadridge Financial Solutions, Inc.

11133TAC7

Jan 2026

1,000,000

$997K

0.07%

DBT

242

John Deere Owner Trust

477911AB7

Jan 2026

989,464

$990K

0.07%

ABS-O

243

Campbell's Co. (The)

134429BL2

Apr 2024

960,000

$962K

0.07%

DBT

244

T-Mobile USA, Inc.

87264ABZ7

Jan 2026

947,000

$946K

0.07%

DBT

245

Westpac Banking Corp.

961214GD9

Jan 2026

930,000

$939K

0.07%

DBT

246

Phillips 66

718546AZ7

Jan 2026

800,000

$799K

0.06%

DBT

247

Schlumberger Holdings Corp.

806851AL5

Jul 2024

641,000

$649K

0.05%

DBT

248

Navient Private Education Refi Loan Trust

63942AAA4

Jan 2026

680,244

$633K

0.05%

ABS-O

249

McCormick & Co., Inc.

579780AR8

Apr 2024

620,000

$619K

0.04%

DBT

250

Westpac Banking Corp.

961214ES8

Apr 2024

500,000

$501K

0.04%

DBT

251

GM Financial Automobile Leasing Trust

36269FAD8

Apr 2024

391,426

$392K

0.03%

ABS-O

252

Hyundai Auto Receivables Trust

448976AB6

Jan 2026

314,040

$314K

0.02%

ABS-O

253

American Honda Finance Corp.

02665WFV8

Jan 2026

300,000

$300K

0.02%

DBT

254

Tesla Auto Lease Trust

881934AC7

Jan 2026

252,038

$252K

0.02%

ABS-O

255

GM Financial Consumer Automobile Receivables Trust

38014AAB7

Jan 2026

175,348

$176K

0.01%

ABS-O

256

Ford Credit Auto Owner Trust

34531QAB5

Jul 2024

139,857

$140K

0.01%

ABS-O