Holdings (Monthly)
Guide ↗
Vanguard Ultra-Short-Term Bond Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | 912797TM9 | Jan 2026 | 1,319,077,600 | $1.28B | 8.18% | DBT |
| 2 | United States Treasury Note/Bond | 91282CLG4 | Jan 2026 | 132,907,000 | $133.3M | 0.86% | DBT |
| 3 | United States Treasury Note/Bond | 91282CKZ3 | Jan 2026 | 90,000,000 | $91.1M | 0.58% | DBT |
| 4 | Athene Global Funding | 04685A3V1 | Apr 2025 | 90,170,000 | $90.5M | 0.58% | DBT |
| 5 | Bank of Montreal | 06368MXW9 | Jan 2026 | 84,000,000 | $84.1M | 0.54% | DBT |
| 6 | NTT Finance Corp | 62954WAP0 | Jan 2026 | 82,228,000 | $82.9M | 0.53% | DBT |
| 7 | Canadian Imperial Bank of Commerce | 13607PVP6 | Apr 2025 | 81,400,000 | $82.1M | 0.53% | DBT |
| 8 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Apr 2025 | 80,585,000 | $81.3M | 0.52% | DBT |
| 9 | Hewlett Packard Enterprise Co | 42824CBR9 | Apr 2025 | 79,002,000 | $79.2M | 0.51% | DBT |
| 10 | Bank of Nova Scotia/The | 06418GAR8 | Apr 2025 | 75,034,000 | $75.2M | 0.48% | DBT |
| 11 | Huntington National Bank/The | 44644MAL5 | Apr 2025 | 75,000,000 | $75.0M | 0.48% | DBT |
| 12 | Truist Bank | 89788JAF6 | Jan 2026 | 72,140,000 | $72.5M | 0.47% | DBT |
| 13 | UBS Group AG | 225401BL1 | Jan 2026 | 72,139,000 | $72.1M | 0.46% | DBT |
| 14 | Goldman Sachs Group Inc/The | 38145GAP5 | Jan 2026 | 71,430,000 | $71.5M | 0.46% | DBT |
| 15 | Ford Credit Floorplan Master Owner Trust A | 34528QHV9 | Apr 2024 | 70,918,000 | $71.1M | 0.46% | ABS-CBDO |
| 16 | American Honda Finance Corp | 02665WGA3 | Apr 2025 | 70,000,000 | $70.1M | 0.45% | DBT |
| 17 | Lloyds Banking Group PLC | 539439BB4 | Apr 2025 | 68,743,000 | $69.1M | 0.44% | DBT |
| 18 | Toyota Motor Credit Corp | 89236TNS0 | Jan 2026 | 66,665,000 | $67.1M | 0.43% | DBT |
| 19 | HSBC Holdings PLC | 404280EF2 | Apr 2025 | 65,365,000 | $66.6M | 0.43% | DBT |
| 20 | National Bank of Canada | 63307A3G8 | Apr 2025 | 65,120,000 | $65.2M | 0.42% | DBT |
| 21 | Bank of New York Mellon Corp/The | 06406RBY2 | Apr 2025 | 60,500,000 | $60.8M | 0.39% | DBT |
| 22 | Province of British Columbia Canada | 110709AH5 | Jan 2026 | 60,875,000 | $60.1M | 0.39% | DBT |
| 23 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAV7 | Apr 2025 | 59,732,000 | $59.1M | 0.38% | DBT |
| 24 | Drive Auto Receivables Trust 2025-1 | 262102AC0 | Jan 2026 | 58,140,000 | $58.4M | 0.37% | ABS-CBDO |
| 25 | Volkswagen Group of America Finance LLC | 928668CE0 | Apr 2024 | 57,605,000 | $57.7M | 0.37% | DBT |
| 26 | T-Mobile USA Inc | 87264ABD6 | Jan 2026 | 57,757,000 | $57.6M | 0.37% | DBT |
| 27 | Tyson Foods Inc | 902494BC6 | Apr 2025 | 57,794,000 | $57.5M | 0.37% | DBT |
| 28 | JPMorgan Chase & Co | 46647PEM4 | Apr 2025 | 56,000,000 | $56.3M | 0.36% | DBT |
| 29 | UBS AG/Stamford CT | 90261AAD4 | Apr 2025 | 55,770,000 | $56.3M | 0.36% | DBT |
| 30 | National Bank of Canada | 63307A3D5 | Apr 2025 | 55,450,000 | $55.9M | 0.36% | DBT |
| 31 | Wells Fargo & Co | 95000U4C4 | Jan 2026 | 55,260,000 | $55.2M | 0.35% | DBT |
| 32 | Royal Bank of Canada | 78017FZU0 | Apr 2025 | 55,000,000 | $55.2M | 0.35% | DBT |
| 33 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAZ1 | Apr 2024 | 55,003,000 | $55.0M | 0.35% | DBT |
| 34 | Jefferies Financial Group Inc | 47233WKM0 | Jan 2026 | 54,620,000 | $54.4M | 0.35% | DBT |
| 35 | Bank of Nova Scotia/The | 06418GAT4 | Jan 2026 | 53,716,000 | $53.8M | 0.34% | DBT |
| 36 | GMF Floorplan Owner Revolving Trust | 361886DQ4 | Apr 2025 | 52,310,000 | $53.1M | 0.34% | ABS-CBDO |
| 37 | Corebridge Financial Inc | 21871XAD1 | Apr 2025 | 52,604,000 | $52.4M | 0.34% | DBT |
| 38 | BAT International Finance PLC | 05530QAN0 | Apr 2024 | 52,207,000 | $52.0M | 0.33% | DBT |
| 39 | RTX Corp | 913017CR8 | Jan 2026 | 51,539,000 | $51.1M | 0.33% | DBT |
| 40 | US Bancorp | 91159HJP6 | Apr 2025 | 49,923,000 | $51.0M | 0.33% | DBT |
| 41 | ITC Holdings Corp | 465685AP0 | Jan 2026 | 51,071,000 | $50.6M | 0.32% | DBT |
| 42 | GM Financial Revolving Receivables Trust 2021-1 | 36263HAA6 | Apr 2025 | 51,130,000 | $50.3M | 0.32% | ABS-CBDO |
| 43 | Goldman Sachs Group Inc/The | 38141GYG3 | Apr 2024 | 51,027,000 | $50.3M | 0.32% | DBT |
| 44 | PNC Financial Services Group Inc/The | 693475CG8 | Jan 2026 | 50,060,000 | $50.1M | 0.32% | DBT |
| 45 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 49,754,288 | $49.8M | 0.32% | STIV |
| 46 | Canadian Imperial Bank of Commerce | 13607QWA6 | Jan 2026 | 48,750,000 | $48.8M | 0.31% | DBT |
| 47 | Wells Fargo & Co | 95000U3Z4 | Jan 2026 | 48,409,000 | $48.6M | 0.31% | DBT |
| 48 | American Honda Finance Corp | 02665WGJ4 | Jan 2026 | 48,000,000 | $48.2M | 0.31% | DBT |
| 49 | Dell International LLC / EMC Corp | 24703TAE6 | Apr 2025 | 47,206,000 | $47.4M | 0.30% | DBT |
| 50 | General Motors Financial Co Inc | 37045XFF8 | Apr 2025 | 47,140,000 | $47.3M | 0.30% | DBT |
| 51 | Golden Credit Card Trust | 380881FB3 | Apr 2025 | 47,940,000 | $47.2M | 0.30% | ABS-CBDO |
| 52 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 63938PBZ1 | Jan 2026 | 46,910,000 | $47.1M | 0.30% | ABS-CBDO |
| 53 | Citigroup Inc | 172967LS8 | Apr 2025 | 47,353,000 | $47.0M | 0.30% | DBT |
| 54 | Toronto-Dominion Bank/The | 89115A3A8 | Apr 2025 | 46,565,000 | $46.9M | 0.30% | DBT |
| 55 | Huntington National Bank/The | 44644MAK7 | Apr 2025 | 45,848,000 | $46.2M | 0.30% | DBT |
| 56 | Wells Fargo & Co | 95000U3R2 | Apr 2025 | 45,850,000 | $46.2M | 0.30% | DBT |
| 57 | AT&T Inc | 00206RGL0 | Jan 2026 | 46,000,000 | $46.1M | 0.30% | DBT |
| 58 | Manufacturers & Traders Trust Co | 564760CC8 | Jan 2026 | 44,619,000 | $45.0M | 0.29% | DBT |
| 59 | Morgan Stanley Private Bank NA | 61776NVE0 | Jan 2026 | 44,450,000 | $44.7M | 0.29% | DBT |
| 60 | Citizens Bank NA/Providence RI | 75524KSA3 | Jan 2026 | 44,540,000 | $44.6M | 0.29% | DBT |
| 61 | Brown & Brown Inc | 115236AH4 | Jan 2026 | 43,818,000 | $44.1M | 0.28% | DBT |
| 62 | AT&T Inc | 00206RML3 | Apr 2025 | 43,444,000 | $43.3M | 0.28% | DBT |
| 63 | Navistar Financial Dealer Note Master Owner Trust | 63938PBW8 | Apr 2025 | 42,640,000 | $42.8M | 0.27% | ABS-CBDO |
| 64 | National Bank of Canada | 63307A3K9 | Jan 2026 | 42,500,000 | $42.6M | 0.27% | DBT |
| 65 | Bank of Montreal | 06368MXU3 | Jan 2026 | 42,000,000 | $42.1M | 0.27% | DBT |
| 66 | Societe Generale SA | 83368RCM2 | Jan 2026 | 42,000,000 | $42.1M | 0.27% | DBT |
| 67 | CVS Health Corp | 126650CU2 | Apr 2025 | 41,620,000 | $41.5M | 0.27% | DBT |
| 68 | Royal Bank of Canada | 78017DAB4 | Apr 2025 | 41,228,000 | $41.3M | 0.27% | DBT |
| 69 | Westlake Flooring Master Trust | 96043GAG6 | Jan 2026 | 41,000,000 | $41.1M | 0.26% | ABS-CBDO |
| 70 | American Express Co | 025816DX4 | Apr 2025 | 40,920,000 | $41.1M | 0.26% | DBT |
| 71 | Volkswagen Group of America Finance LLC | 928668CJ9 | Apr 2025 | 40,610,000 | $40.7M | 0.26% | DBT |
| 72 | Synopsys Inc | 871607AA5 | Apr 2025 | 39,808,000 | $40.1M | 0.26% | DBT |
| 73 | Mitsubishi UFJ Financial Group Inc | 606822CE2 | Jan 2026 | 40,000,000 | $40.0M | 0.26% | DBT |
| 74 | Banque Federative du Credit Mutuel SA | 06675DCE0 | Jan 2026 | 39,600,000 | $40.0M | 0.26% | DBT |
| 75 | Morgan Stanley Private Bank NA | 61776NU35 | Jan 2026 | 40,000,000 | $40.0M | 0.26% | DBT |
| 76 | GMF Floorplan Owner Revolving Trust | 361886DK7 | Apr 2025 | 39,617,000 | $39.9M | 0.26% | ABS-CBDO |
| 77 | Canadian Imperial Bank of Commerce | 13607QFC1 | Jan 2026 | 39,651,000 | $39.7M | 0.25% | DBT |
| 78 | Hyundai Auto Lease Securitization Trust 2025-C | 44935GAD4 | Jan 2026 | 38,580,000 | $38.9M | 0.25% | ABS-CBDO |
| 79 | Truist Bank | 89788JAJ8 | Jan 2026 | 38,770,000 | $38.8M | 0.25% | DBT |
| 80 | Elevance Health Inc | 036752BH5 | Jan 2026 | 38,485,000 | $38.4M | 0.25% | DBT |
| 81 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 10807UAC1 | Jan 2026 | 38,300,000 | $38.4M | 0.25% | ABS-CBDO |
| 82 | Morgan Stanley Bank NA | 61690DK64 | Apr 2025 | 38,130,000 | $38.3M | 0.25% | DBT |
| 83 | CCG Receivables Trust 2025-2 | 12516XAB5 | Jan 2026 | 37,960,000 | $38.0M | 0.24% | ABS-CBDO |
| 84 | US Bank NA/Cincinnati OH | 90331HPS6 | Jan 2026 | 37,537,000 | $37.9M | 0.24% | DBT |
| 85 | Zimmer Biomet Holdings Inc | 98956PBA9 | Apr 2025 | 37,500,000 | $37.8M | 0.24% | DBT |
| 86 | Citigroup Inc | 17327CAX1 | Apr 2025 | 37,600,000 | $37.7M | 0.24% | DBT |
| 87 | Digital Realty Trust LP | 25389JAV8 | Jan 2026 | 36,570,000 | $37.6M | 0.24% | DBT |
| 88 | PNC Financial Services Group Inc/The | 693475BY0 | Apr 2025 | 37,204,000 | $37.4M | 0.24% | DBT |
| 89 | American Honda Finance Corp | 02665WFJ5 | Apr 2025 | 37,260,000 | $37.4M | 0.24% | DBT |
| 90 | Corebridge Global Funding | 00138CAY4 | Apr 2025 | 37,130,000 | $37.3M | 0.24% | DBT |
| 91 | Mercedes-Benz Finance North America LLC | 58769JBB2 | Apr 2025 | 37,010,000 | $37.3M | 0.24% | DBT |
| 92 | HSBC Holdings PLC | 404280BK4 | Apr 2025 | 37,243,000 | $37.2M | 0.24% | DBT |
| 93 | Sumitomo Mitsui Trust Bank Ltd | 86563VBW8 | Apr 2025 | 36,860,000 | $37.2M | 0.24% | DBT |
| 94 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 858933AC8 | Jan 2026 | 36,730,000 | $36.9M | 0.24% | ABS-CBDO |
| 95 | Bank of Montreal | 06368MJH8 | Apr 2025 | 36,666,000 | $36.8M | 0.24% | DBT |
| 96 | HPS Corporate Lending Fund | 40440VAL9 | Jan 2026 | 36,381,000 | $36.6M | 0.23% | DBT |
| 97 | American Express Co | 025816EL9 | Jan 2026 | 36,350,000 | $36.5M | 0.23% | DBT |
| 98 | PFS Financing Corp | 69335PGA7 | Jan 2026 | 36,420,000 | $36.4M | 0.23% | ABS-CBDO |
| 99 | Stellantis Financial Services US Corp | 85855FAC7 | Jan 2026 | 36,120,000 | $36.3M | 0.23% | DBT |
| 100 | Truist Bank | 89788JAE9 | Jan 2026 | 36,237,000 | $36.3M | 0.23% | DBT |
| 101 | US Bank NA/Cincinnati OH | 90331HPQ0 | Apr 2025 | 36,000,000 | $36.0M | 0.23% | DBT |
| 102 | Mars Inc | 571676AX3 | Apr 2025 | 35,455,000 | $35.9M | 0.23% | DBT |
| 103 | Suci Second Investment Co | N/A | Apr 2024 | 35,713,000 | $35.8M | 0.23% | DBT |
| 104 | Bank of Nova Scotia/The | 06418GAX5 | Jan 2026 | 35,710,000 | $35.7M | 0.23% | DBT |
| 105 | Caisse d'Amortissement de la Dette Sociale | 12802D2N5 | Jan 2026 | 35,437,000 | $35.7M | 0.23% | DBT |
| 106 | General Motors | 361886DV3 | Apr 2025 | 35,050,000 | $35.3M | 0.23% | ABS-CBDO |
| 107 | Boeing Co/The | 097023CU7 | Apr 2025 | 34,806,000 | $35.2M | 0.23% | DBT |
| 108 | Volkswagen Auto Lease Trust 2025-B | 92868BAD5 | Jan 2026 | 34,890,000 | $35.0M | 0.22% | ABS-CBDO |
| 109 | Morgan Stanley | 61748UAQ5 | Jan 2026 | 35,000,000 | $34.9M | 0.22% | DBT |
| 110 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 85855EAC0 | Jan 2026 | 34,100,000 | $34.2M | 0.22% | ABS-CBDO |
| 111 | Toronto-Dominion Bank/The | 89115A3F7 | Apr 2025 | 33,636,000 | $33.8M | 0.22% | DBT |
| 112 | Nissan Auto Lease Trust 2025-B | 65481RAD3 | Jan 2026 | 33,070,000 | $33.3M | 0.21% | ABS-CBDO |
| 113 | Shire Acquisitions Investments Ireland DAC | 82481LAD1 | Apr 2025 | 33,287,000 | $33.1M | 0.21% | DBT |
| 114 | Campbell's Company/The | 134429BL2 | Apr 2024 | 33,072,000 | $33.1M | 0.21% | DBT |
| 115 | LAD Auto Receivables Trust 2025-2 | 505912AD7 | Jan 2026 | 32,780,000 | $32.9M | 0.21% | ABS-CBDO |
| 116 | SoFi Consumer Loan Program Trust 2026-1 | 83408AAA9 | Jan 2026 | 32,750,000 | $32.8M | 0.21% | ABS-CBDO |
| 117 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAC0 | Apr 2025 | 32,700,000 | $32.8M | 0.21% | ABS-CBDO |
| 118 | Toyota Lease Owner Trust | 89239NAD7 | Apr 2025 | 32,280,000 | $32.6M | 0.21% | ABS-CBDO |
| 119 | Glencore Funding LLC | 378272AN8 | Apr 2025 | 32,343,000 | $32.3M | 0.21% | DBT |
| 120 | Synchrony Card Funding LLC | 87166PAL5 | Apr 2025 | 31,480,000 | $31.9M | 0.20% | ABS-CBDO |
| 121 | GM Financial Automobile Leasin | 36271VAD9 | Apr 2025 | 31,560,000 | $31.8M | 0.20% | ABS-CBDO |
| 122 | Altria Group Inc | 02209SAU7 | Apr 2025 | 31,934,000 | $31.7M | 0.20% | DBT |
| 123 | PNC Bank NA | 69353RFZ6 | Jan 2026 | 31,380,000 | $31.6M | 0.20% | DBT |
| 124 | BMW US Capital LLC | 05565ECG8 | Apr 2024 | 31,500,000 | $31.6M | 0.20% | DBT |
| 125 | Province of Alberta Canada | N/A | Apr 2024 | 30,720,000 | $30.5M | 0.20% | DBT |
| 126 | Philip Morris International Inc | 718172BT5 | Apr 2025 | 30,385,000 | $30.4M | 0.19% | DBT |
| 127 | Schlumberger Holdings Corp | 806851AQ4 | Jan 2026 | 30,050,000 | $30.3M | 0.19% | DBT |
| 128 | Nissan Auto Lease Trust 2025-A | 65479XAD4 | Apr 2025 | 29,930,000 | $30.3M | 0.19% | ABS-CBDO |
| 129 | Air Lease Corp | 00914AAR3 | Apr 2025 | 30,684,000 | $30.2M | 0.19% | DBT |
| 130 | Oman Government International Bond | N/A | Apr 2024 | 30,136,000 | $30.2M | 0.19% | DBT |
| 131 | Apollo Management Holdings LP | 03765HAB7 | Apr 2025 | 30,101,000 | $30.1M | 0.19% | DBT |
| 132 | Fifth Third Bank NA | 31677QBV0 | Apr 2025 | 30,040,000 | $30.1M | 0.19% | DBT |
| 133 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 30,633,000 | $30.1M | 0.19% | DBT |
| 134 | Banco Santander SA | 05964HBE4 | Apr 2025 | 29,800,000 | $30.0M | 0.19% | DBT |
| 135 | JPMorgan Chase & Co | 46647PET9 | Apr 2025 | 29,520,000 | $29.6M | 0.19% | DBT |
| 136 | Boeing Co/The | 097023DB8 | Jan 2026 | 30,000,000 | $29.6M | 0.19% | DBT |
| 137 | Bank of America Corp | 06051GMN6 | Apr 2025 | 29,000,000 | $29.1M | 0.19% | DBT |
| 138 | Ingersoll Rand Inc | 45687VAC0 | Apr 2025 | 28,270,000 | $28.7M | 0.18% | DBT |
| 139 | JPMorgan Chase & Co | 46647PEN2 | Apr 2025 | 28,564,000 | $28.7M | 0.18% | DBT |
| 140 | BAT Capital Corp | 05526DBB0 | Apr 2025 | 28,570,000 | $28.4M | 0.18% | DBT |
| 141 | Mercedes-Benz Finance North America LLC | 58769JBE6 | Jan 2026 | 27,955,000 | $28.4M | 0.18% | DBT |
| 142 | Truist Financial Corp | 89788MAN2 | Apr 2025 | 28,162,000 | $28.4M | 0.18% | DBT |
| 143 | Toyota Lease Owner Trust 2025-B | 89240NAD4 | Jan 2026 | 28,140,000 | $28.2M | 0.18% | ABS-CBDO |
| 144 | Chase Auto Credit Linked Notes Series 2025-1 | 46591HCS7 | Jan 2026 | 27,467,105 | $27.7M | 0.18% | ABS-CBDO |
| 145 | Expedia Group Inc | 30212PAM7 | Apr 2024 | 27,451,000 | $27.4M | 0.18% | DBT |
| 146 | Oracle Corp | 68389XBU8 | Jan 2026 | 27,772,000 | $27.3M | 0.18% | DBT |
| 147 | Lloyds Banking Group PLC | 53944YAZ6 | Jan 2026 | 26,794,000 | $27.1M | 0.17% | DBT |
| 148 | Cargill Inc | 141781CC6 | Apr 2025 | 27,000,000 | $27.1M | 0.17% | DBT |
| 149 | SA Global Sukuk Ltd | N/A | Apr 2024 | 27,012,000 | $26.8M | 0.17% | DBT |
| 150 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAE6 | Apr 2025 | 26,400,000 | $26.7M | 0.17% | ABS-CBDO |
| 151 | GM Financial Automobile Leasin | 362962AD4 | Jan 2026 | 26,220,000 | $26.4M | 0.17% | ABS-CBDO |
| 152 | Affirm Master Trust | 00833BAU2 | Jan 2026 | 26,310,000 | $26.3M | 0.17% | ABS-CBDO |
| 153 | Rio Tinto Finance USA PLC | 76720AAY2 | Apr 2025 | 26,030,000 | $26.2M | 0.17% | DBT |
| 154 | Israel Government International Bond | N/A | Apr 2024 | 21,754,000 | $26.2M | 0.17% | DBT |
| 155 | Air Lease Corp | 00914AAW2 | Apr 2025 | 26,000,000 | $26.1M | 0.17% | DBT |
| 156 | Toronto-Dominion Bank/The | 89115KAF7 | Jan 2026 | 26,000,000 | $26.0M | 0.17% | DBT |
| 157 | AmeriCredit Automobile Receivables Trust 2025-1 | 03067FAD2 | Jan 2026 | 25,850,000 | $26.0M | 0.17% | ABS-CBDO |
| 158 | T-Mobile US Trust 2025-2 | 87268MAA3 | Jan 2026 | 25,740,000 | $25.9M | 0.17% | ABS-CBDO |
| 159 | American Express Co | 025816DG1 | Apr 2025 | 25,760,000 | $25.9M | 0.17% | DBT |
| 160 | Synchrony Card Funding LLC | 87166PAQ4 | Jan 2026 | 25,556,000 | $25.9M | 0.17% | ABS-CBDO |
| 161 | Huntington Ingalls Industries Inc | 446413AL0 | Jan 2026 | 26,139,000 | $25.9M | 0.17% | DBT |
| 162 | American Honda Finance Corp | 02665WGD7 | Jan 2026 | 25,570,000 | $25.8M | 0.17% | DBT |
| 163 | Volkswagen Auto Lease Trust 2025-A | 92868WAD9 | Jan 2026 | 25,510,000 | $25.7M | 0.17% | ABS-CBDO |
| 164 | ITC Holdings Corp | 465685AK1 | Apr 2025 | 25,821,000 | $25.7M | 0.17% | DBT |
| 165 | Hyundai Auto Lease Securitization Trust 2025-C | 44935GAE2 | Jan 2026 | 25,500,000 | $25.7M | 0.16% | ABS-CBDO |
| 166 | HSBC Holdings PLC | 404280ET2 | Apr 2025 | 25,560,000 | $25.7M | 0.16% | DBT |
| 167 | Intel Corp | 458140AU4 | Apr 2025 | 25,659,000 | $25.6M | 0.16% | DBT |
| 168 | ING Groep NV | 456837AH6 | Apr 2025 | 25,518,000 | $25.5M | 0.16% | DBT |
| 169 | Sumitomo Mitsui Trust Bank Ltd | 86563VCC1 | Jan 2026 | 25,360,000 | $25.4M | 0.16% | DBT |
| 170 | Mitsubishi Corp | 606769AQ0 | Jan 2026 | 25,361,000 | $25.4M | 0.16% | DBT |
| 171 | ING Groep NV | 456837BB8 | Jan 2026 | 25,360,000 | $25.4M | 0.16% | DBT |
| 172 | Equitable America Global Funding | 29446Q2D4 | Jan 2026 | 25,278,000 | $25.3M | 0.16% | DBT |
| 173 | Goldman Sachs Bank USA/New York NY | 38151LAG5 | Apr 2025 | 25,000,000 | $25.1M | 0.16% | DBT |
| 174 | Goldman Sachs Group Inc/The | 38141GD50 | Jan 2026 | 25,000,000 | $25.1M | 0.16% | DBT |
| 175 | Constellation Energy Generation LLC | 210385AP5 | Jan 2026 | 25,090,000 | $25.1M | 0.16% | DBT |
| 176 | Glencore Funding LLC | 378272BX5 | Apr 2025 | 25,000,000 | $25.0M | 0.16% | DBT |
| 177 | Glencore Funding LLC | 378272AQ1 | Jan 2026 | 25,063,000 | $25.0M | 0.16% | DBT |
| 178 | Bank of New York Mellon Corp/The | 06406RCH8 | Jan 2026 | 24,670,000 | $24.9M | 0.16% | DBT |
| 179 | SoFi Consumer Loan Program 2025-4 Trust | 83405UAA8 | Jan 2026 | 24,672,531 | $24.7M | 0.16% | ABS-CBDO |
| 180 | Republic of Poland Government International Bond | 731011AU6 | Apr 2025 | 24,667,000 | $24.6M | 0.16% | DBT |
| 181 | Athene Global Funding | 04685A4T5 | Jan 2026 | 24,600,000 | $24.6M | 0.16% | DBT |
| 182 | Bank of America Corp | 06051GLG2 | Jan 2026 | 23,750,000 | $24.3M | 0.16% | DBT |
| 183 | Energy Transfer LP | 86765BAT6 | Apr 2025 | 24,201,000 | $24.2M | 0.16% | DBT |
| 184 | Citibank NA | 17325FBL1 | Apr 2025 | 24,000,000 | $24.2M | 0.16% | DBT |
| 185 | BMW US Capital LLC | 05565ECV5 | Apr 2025 | 24,000,000 | $24.1M | 0.15% | DBT |
| 186 | San Diego Gas & Electric Co | 797440BU7 | Apr 2024 | 24,149,000 | $24.1M | 0.15% | DBT |
| 187 | HCA Inc | 404119BU2 | Apr 2025 | 23,907,000 | $24.0M | 0.15% | DBT |
| 188 | Westlake Automobile Receivables Trust 2025-3 | 96043QAD1 | Jan 2026 | 23,760,000 | $23.8M | 0.15% | ABS-CBDO |
| 189 | Bank of New York Mellon Corp/The | 06406RBG1 | Apr 2025 | 23,783,000 | $23.8M | 0.15% | DBT |
| 190 | Nutrien Ltd | 67077MBE7 | Apr 2025 | 23,580,000 | $23.7M | 0.15% | DBT |
| 191 | Nissan Auto Receivables 2024-B Owner Trust | 65479WAD6 | Apr 2025 | 23,420,000 | $23.5M | 0.15% | ABS-CBDO |
| 192 | Harley-Davidson Motorcycle Tru | 41284XAD0 | Jan 2026 | 23,250,000 | $23.5M | 0.15% | ABS-CBDO |
| 193 | Extra Space Storage LP | 30225VAL1 | Apr 2025 | 23,369,000 | $23.3M | 0.15% | DBT |
| 194 | Ford Credit Floorplan Master Owner Trust A | 34528QJA3 | Apr 2025 | 22,925,000 | $23.3M | 0.15% | ABS-CBDO |
| 195 | SFS Auto Receivables Securitization Trust 2025-2 | 78398HAC2 | Jan 2026 | 23,050,000 | $23.2M | 0.15% | ABS-CBDO |
| 196 | Westlake Automobile Receivables Trust 2026-1 | 96043BAD4 | Jan 2026 | 23,180,000 | $23.2M | 0.15% | ABS-CBDO |
| 197 | Nomura Holdings Inc | 65535HAZ2 | Apr 2025 | 23,443,000 | $23.1M | 0.15% | DBT |
| 198 | AmeriCredit Automobile Receivables Trust 2023-2 | 03065UAD1 | Apr 2024 | 22,920,318 | $23.1M | 0.15% | ABS-CBDO |
| 199 | Santander Drive Auto Receivabl | 80287NAC9 | Apr 2025 | 22,760,000 | $22.9M | 0.15% | ABS-CBDO |
| 200 | T-Mobile US Trust | 872974AA8 | Apr 2025 | 22,480,000 | $22.8M | 0.15% | ABS-CBDO |
| 201 | GLS Auto Select Receivables Issuer Trust 2025-4 | 36273DAB1 | Jan 2026 | 22,750,000 | $22.7M | 0.15% | ABS-CBDO |
| 202 | Ford Credit Auto Owner Trust 2022-REV1 | 34528EAA9 | Jan 2026 | 22,720,000 | $22.7M | 0.15% | ABS-CBDO |
| 203 | Credit Agricole SA | 22535WAQ0 | Apr 2025 | 22,610,000 | $22.7M | 0.15% | DBT |
| 204 | Southern Gas Corridor CJSC | N/A | Apr 2024 | 22,570,000 | $22.7M | 0.15% | DBT |
| 205 | Alexandria Real Estate Equities Inc | 015271AJ8 | Apr 2025 | 22,631,000 | $22.6M | 0.15% | DBT |
| 206 | New Issuer: BB Company ID:71657139 | 437930AC4 | Apr 2025 | 22,289,254 | $22.5M | 0.14% | ABS-CBDO |
| 207 | Commonwealth Bank of Australia | 2027A0KW8 | Apr 2025 | 22,371,000 | $22.5M | 0.14% | DBT |
| 208 | Societe Generale SA | 83368RBZ4 | Apr 2025 | 22,200,000 | $22.5M | 0.14% | DBT |
| 209 | Volvo Financial Equipment LLC Series 2025-2 | 92886CAC3 | Jan 2026 | 22,370,000 | $22.4M | 0.14% | ABS-CBDO |
| 210 | Consolidated Edison Co of New York Inc | 209111GL1 | Apr 2025 | 22,240,000 | $22.3M | 0.14% | DBT |
| 211 | Athene Global Funding | 04685A4B4 | Apr 2025 | 22,150,000 | $22.2M | 0.14% | DBT |
| 212 | UBS Group AG | 902613AH1 | Apr 2025 | 22,500,000 | $22.2M | 0.14% | DBT |
| 213 | Volkswagen Auto Lease Trust 2024-A | 92866EAD1 | Apr 2024 | 21,880,000 | $22.0M | 0.14% | ABS-CBDO |
| 214 | Fifth Third Auto Trust 2023-1 | 31680EAD3 | Apr 2024 | 21,798,567 | $22.0M | 0.14% | ABS-CBDO |
| 215 | Caisse d'Amortissement de la Dette Sociale | N/A | Apr 2024 | 21,801,000 | $21.9M | 0.14% | DBT |
| 216 | Intel Corp | 458140BY5 | Jan 2026 | 22,000,000 | $21.9M | 0.14% | DBT |
| 217 | CVS Health Corp | 126650DS6 | Apr 2024 | 21,822,000 | $21.8M | 0.14% | DBT |
| 218 | HSBC Holdings PLC | 404280EK1 | Apr 2025 | 21,600,000 | $21.7M | 0.14% | DBT |
| 219 | Republic of South Africa Government International Bond | 836205AW4 | Apr 2025 | 21,470,000 | $21.7M | 0.14% | DBT |
| 220 | AmeriCredit Automobile Receivables Trust 2024-1 | 023947AD6 | Apr 2025 | 21,406,318 | $21.6M | 0.14% | ABS-CBDO |
| 221 | T-Mobile US Trust 2024-2 | 87268CAA5 | Apr 2025 | 21,310,000 | $21.4M | 0.14% | ABS-CBDO |
| 222 | Drive Auto Receivables Trust 2025-1 | 262102AD8 | Jan 2026 | 21,100,000 | $21.3M | 0.14% | ABS-CBDO |
| 223 | Intel Corp | 458140CE8 | Jan 2026 | 20,912,000 | $21.2M | 0.14% | DBT |
| 224 | PayPal Holdings Inc | 70450YAR4 | Apr 2025 | 21,000,000 | $21.1M | 0.14% | DBT |
| 225 | Sumitomo Mitsui Financial Group Inc | 86562MEH9 | Jan 2026 | 21,000,000 | $21.0M | 0.13% | DBT |
| 226 | Broadcom Corp / Broadcom Cayman Finance Ltd | 11134LAR0 | Jan 2026 | 21,005,000 | $20.9M | 0.13% | DBT |
| 227 | Corp Nacional del Cobre de Chile | N/A | Apr 2024 | 20,914,000 | $20.7M | 0.13% | DBT |
| 228 | Stellantis Financial Underwrit | 858928AD6 | Jan 2026 | 20,490,000 | $20.6M | 0.13% | ABS-CBDO |
| 229 | Brixmor Operating Partnership LP | 11120VAC7 | Apr 2025 | 20,632,000 | $20.6M | 0.13% | DBT |
| 230 | Altria Group Inc | 02209SBC6 | Apr 2024 | 20,562,000 | $20.6M | 0.13% | DBT |
| 231 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 44644NAN9 | Jan 2026 | 20,394,757 | $20.5M | 0.13% | ABS-CBDO |
| 232 | PPL Capital Funding Inc | 69352PAL7 | Apr 2025 | 20,555,000 | $20.5M | 0.13% | DBT |
| 233 | Verizon Master Trust | 92348KDG5 | Jan 2026 | 19,770,000 | $19.9M | 0.13% | ABS-CBDO |
| 234 | Ross Stores Inc | 778296AF0 | Apr 2025 | 20,000,000 | $19.9M | 0.13% | DBT |
| 235 | BAT International Finance PLC | 05530QAP5 | Jan 2026 | 19,653,000 | $19.8M | 0.13% | DBT |
| 236 | Santander Drive Auto Receivables Trust 2025-3 | 80288JAC7 | Jan 2026 | 19,680,000 | $19.8M | 0.13% | ABS-CBDO |
| 237 | GA Global Funding Trust | 36143L2N4 | Apr 2025 | 19,704,000 | $19.8M | 0.13% | DBT |
| 238 | HPEFS Equipment Trust 2025-1 | 40446EAC1 | Jan 2026 | 19,580,000 | $19.7M | 0.13% | ABS-CBDO |
| 239 | Pinnacle West Capital Corp | 723484AM3 | Jan 2026 | 19,316,000 | $19.7M | 0.13% | DBT |
| 240 | Oracle Corp | 68389XBM6 | Apr 2025 | 19,780,000 | $19.6M | 0.13% | DBT |
| 241 | State Street Corp | 857477CQ4 | Apr 2025 | 19,500,000 | $19.6M | 0.13% | DBT |
| 242 | HPEFS Equipment Trust 2025-2 | 442927AC3 | Jan 2026 | 19,500,000 | $19.5M | 0.13% | ABS-CBDO |
| 243 | Southwest Airlines Co | 844741BK3 | Apr 2025 | 19,296,000 | $19.5M | 0.13% | DBT |
| 244 | Athene Global Funding | 04685A3S8 | Apr 2024 | 19,498,000 | $19.5M | 0.13% | DBT |
| 245 | Royal Bank of Canada | 78017DAN8 | Jan 2026 | 19,500,000 | $19.5M | 0.13% | DBT |
| 246 | Nissan Auto Lease Trust 2024-A | 65481CAD6 | Apr 2024 | 19,441,511 | $19.5M | 0.12% | ABS-CBDO |
| 247 | Nissan Auto Lease Trust 2025-B | 65481RAE1 | Jan 2026 | 19,290,000 | $19.4M | 0.12% | ABS-CBDO |
| 248 | National Bank of Canada | 63307A3A1 | Apr 2025 | 19,145,000 | $19.3M | 0.12% | DBT |
| 249 | Boeing Co/The | 097023CM5 | Apr 2025 | 19,462,000 | $19.2M | 0.12% | DBT |
| 250 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAD8 | Apr 2025 | 18,920,000 | $19.1M | 0.12% | ABS-CBDO |
| 251 | T-Mobile US Trust 2024-1 | 87267RAA3 | Apr 2024 | 18,980,000 | $19.1M | 0.12% | ABS-CBDO |
| 252 | Digital Realty Trust LP | 25389JAR7 | Apr 2025 | 19,129,000 | $19.0M | 0.12% | DBT |
| 253 | Drive Auto Receivables Trust 2024-2 | 26207AAD5 | Apr 2025 | 18,985,734 | $19.0M | 0.12% | ABS-CBDO |
| 254 | Citizens Auto Receivables Trust 2024-2 | 17331XAD3 | Apr 2024 | 18,846,143 | $19.0M | 0.12% | ABS-CBDO |
| 255 | GATX Corp | 361448AY9 | Apr 2025 | 19,045,000 | $18.9M | 0.12% | DBT |
| 256 | Enterprise Fleet Financing LLC | 29375TAB8 | Apr 2025 | 18,820,000 | $18.9M | 0.12% | ABS-CBDO |
| 257 | UBS Group AG | 225401AF5 | Jan 2026 | 18,971,000 | $18.9M | 0.12% | DBT |
| 258 | Serbia International Bond | N/A | Apr 2024 | 15,880,000 | $18.8M | 0.12% | DBT |
| 259 | GREAT AMERICA LEASING RECEIVAB | 39154TCP1 | Jan 2026 | 18,600,000 | $18.7M | 0.12% | ABS-CBDO |
| 260 | First Investors Auto Owner Trust 2025-1 | 32059WAE2 | Jan 2026 | 18,600,000 | $18.7M | 0.12% | ABS-CBDO |
| 261 | Ares Capital Corp | 04010LBA0 | Apr 2025 | 18,848,000 | $18.7M | 0.12% | DBT |
| 262 | Marsh & McLennan Cos Inc | 571748BZ4 | Apr 2025 | 18,520,000 | $18.6M | 0.12% | DBT |
| 263 | Chase Auto Owner Trust 2025-1 | 16145NAC5 | Jan 2026 | 18,360,000 | $18.5M | 0.12% | ABS-CBDO |
| 264 | Wells Fargo & Co | 95000U2F9 | Apr 2025 | 18,500,000 | $18.4M | 0.12% | DBT |
| 265 | Oracle Corp | 68389XCX1 | Apr 2025 | 18,760,000 | $18.4M | 0.12% | DBT |
| 266 | CNH Industrial Capital LLC | 12592BAU8 | Jan 2026 | 18,203,000 | $18.4M | 0.12% | DBT |
| 267 | SFS Auto Receivables Securitiz | 81885BAE5 | Apr 2025 | 18,200,000 | $18.4M | 0.12% | ABS-CBDO |
| 268 | Williams Cos Inc/The | 969457CH1 | Apr 2024 | 18,360,000 | $18.4M | 0.12% | DBT |
| 269 | Oracle Corp | 68389XCD5 | Jan 2026 | 19,130,000 | $18.3M | 0.12% | DBT |
| 270 | American Express Co | 025816DT3 | Apr 2024 | 17,980,000 | $18.0M | 0.12% | DBT |
| 271 | Marriott International Inc/MD | 571903BV4 | Jan 2026 | 17,980,000 | $18.0M | 0.12% | DBT |
| 272 | PFS Financing Corp | 69335PFJ9 | Apr 2025 | 17,743,000 | $18.0M | 0.12% | ABS-CBDO |
| 273 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 88162VAD2 | Jan 2026 | 17,910,000 | $18.0M | 0.12% | ABS-CBDO |
| 274 | Extra Space Storage LP | 30225VAM9 | Jan 2026 | 17,991,000 | $17.9M | 0.12% | DBT |
| 275 | Dominican Republic International Bond | N/A | Apr 2024 | 17,601,000 | $17.8M | 0.11% | DBT |
| 276 | Elevance Health Inc | 036752BG7 | Apr 2025 | 17,700,000 | $17.8M | 0.11% | DBT |
| 277 | Drive Auto Receivables Trust 2025-2 | 262103AD6 | Jan 2026 | 17,740,000 | $17.8M | 0.11% | ABS-CBDO |
| 278 | NatWest Markets PLC | 63906YAR9 | Jan 2026 | 17,750,000 | $17.8M | 0.11% | DBT |
| 279 | T-Mobile USA Inc | 87264ABZ7 | Apr 2024 | 17,796,000 | $17.8M | 0.11% | DBT |
| 280 | Carmax Auto Owner Trust 2025-3 | 14290FAD8 | Jan 2026 | 17,590,000 | $17.7M | 0.11% | ABS-CBDO |
| 281 | LAD Auto Receivables Trust | 505712AC3 | Apr 2025 | 17,370,000 | $17.5M | 0.11% | ABS-CBDO |
| 282 | GE HealthCare Technologies Inc | 36267VAF0 | Jan 2026 | 17,000,000 | $17.5M | 0.11% | DBT |
| 283 | CNH Industrial Capital LLC | 12592BAT1 | Jan 2026 | 17,331,000 | $17.4M | 0.11% | DBT |
| 284 | Fifth Third Bank NA | 31677QBU2 | Apr 2025 | 17,200,000 | $17.3M | 0.11% | DBT |
| 285 | Harley-Davidson Motorcycle Trust 2024-A | 412922AC0 | Apr 2025 | 17,074,287 | $17.3M | 0.11% | ABS-CBDO |
| 286 | AbbVie Inc | 00287YBV0 | Apr 2025 | 17,356,000 | $17.2M | 0.11% | DBT |
| 287 | Workday Inc | 98138HAG6 | Jan 2026 | 17,264,000 | $17.2M | 0.11% | DBT |
| 288 | Drive Auto Receivables Trust 2025-2 | 262103AF1 | Jan 2026 | 17,080,000 | $17.1M | 0.11% | ABS-CBDO |
| 289 | BMW Vehicle Lease Trust 2025-1 | 096912AD2 | Jan 2026 | 16,900,000 | $17.0M | 0.11% | ABS-CBDO |
| 290 | Truist Bank | 89788JAH2 | Jan 2026 | 17,000,000 | $17.0M | 0.11% | DBT |
| 291 | Hyundai Auto Lease Securitization Trust 2024-C | 448984AF1 | Apr 2025 | 16,550,000 | $16.7M | 0.11% | ABS-CBDO |
| 292 | Citigroup Inc | 172967PZ8 | Jan 2026 | 16,581,000 | $16.7M | 0.11% | DBT |
| 293 | Commonwealth Bank of Australia | N/A | Apr 2024 | 23,900,000 | $16.7M | 0.11% | DBT |
| 294 | RTX Corp | 75513ECH2 | Jan 2026 | 16,633,000 | $16.6M | 0.11% | DBT |
| 295 | Sonoco Products Co | 835495AQ5 | Apr 2025 | 16,485,000 | $16.5M | 0.11% | DBT |
| 296 | Capital Street Master Trust | 14051LAC6 | Jan 2026 | 16,520,000 | $16.5M | 0.11% | ABS-CBDO |
| 297 | Westlake Automobile Receivables Trust 2026-1 | 96043BAF9 | Jan 2026 | 16,280,000 | $16.3M | 0.10% | ABS-CBDO |
| 298 | Toyota Auto Receivables 2024-A Owner Trust | 89238DAD0 | Apr 2024 | 16,183,897 | $16.3M | 0.10% | ABS-CBDO |
| 299 | American Heritage Auto Receivables Issuer Trust 2025-1 | 02650VAC4 | Jan 2026 | 16,200,000 | $16.3M | 0.10% | ABS-CBDO |
| 300 | General Motors Financial Co Inc | 37045XDK9 | Apr 2024 | 16,391,000 | $16.2M | 0.10% | DBT |
| 301 | Telstra Group Ltd | N/A | Apr 2024 | 23,410,000 | $16.2M | 0.10% | DBT |
| 302 | Bank of America Corp | 06051GHT9 | Apr 2025 | 16,185,000 | $16.2M | 0.10% | DBT |
| 303 | Ausgrid Finance Pty Ltd | N/A | Apr 2024 | 23,820,000 | $16.1M | 0.10% | DBT |
| 304 | Ford Credit Auto Lease Trust 2025-B | 34533MAE6 | Jan 2026 | 15,950,000 | $16.1M | 0.10% | ABS-CBDO |
| 305 | Dollar General Corp | 256677AF2 | Jan 2026 | 15,999,000 | $16.0M | 0.10% | DBT |
| 306 | Corebridge Global Funding | 00138CBE7 | Apr 2025 | 16,000,000 | $16.0M | 0.10% | DBT |
| 307 | USB Auto Owner Trust 2025-1 | 90367VAC3 | Jan 2026 | 15,880,000 | $16.0M | 0.10% | ABS-CBDO |
| 308 | Verizon Master Trust | 92348KEA7 | Apr 2025 | 15,860,000 | $16.0M | 0.10% | ABS-CBDO |
| 309 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBG9 | Jan 2026 | 15,560,000 | $16.0M | 0.10% | DBT |
| 310 | Boeing Co/The | 097023BX2 | Jan 2026 | 16,111,000 | $15.9M | 0.10% | DBT |
| 311 | Exeter Automobile Receivables Trust 2026-1 | 30168HAC1 | Jan 2026 | 15,780,000 | $15.8M | 0.10% | ABS-CBDO |
| 312 | Molson Coors Beverage Co | 60871RAG5 | Apr 2024 | 15,819,000 | $15.8M | 0.10% | DBT |
| 313 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 107920AC4 | Jan 2026 | 15,640,000 | $15.7M | 0.10% | ABS-CBDO |
| 314 | AutoNation Finance Trust 2026-1 | 05330WAC3 | Jan 2026 | 15,590,000 | $15.6M | 0.10% | ABS-CBDO |
| 315 | Athene Global Funding | 04685A4E8 | Apr 2025 | 15,430,000 | $15.6M | 0.10% | DBT |
| 316 | Lonsdale Finance Pty Ltd | N/A | Apr 2024 | 22,710,000 | $15.5M | 0.10% | DBT |
| 317 | DTE Energy Co | 233331BM8 | Jan 2026 | 15,163,000 | $15.4M | 0.10% | DBT |
| 318 | Intel Corp | 458140CD0 | Apr 2025 | 15,336,000 | $15.3M | 0.10% | DBT |
| 319 | Northrop Grumman Corp | 666807BK7 | Apr 2025 | 15,400,000 | $15.3M | 0.10% | DBT |
| 320 | BP Capital Markets America Inc | 10373QBY5 | Jan 2026 | 15,000,000 | $15.3M | 0.10% | DBT |
| 321 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 897926CB5 | Jan 2026 | 15,211,412 | $15.3M | 0.10% | ABS-CBDO |
| 322 | World Omni Select Auto Trust 2025-A | 98164UAC3 | Jan 2026 | 15,150,000 | $15.2M | 0.10% | ABS-CBDO |
| 323 | BMW Vehicle Lease Trust 2025-1 | 096912AE0 | Jan 2026 | 15,040,000 | $15.2M | 0.10% | ABS-CBDO |
| 324 | PenFed Auto Receivables Owner Trust 2025-A | 706916AB9 | Jan 2026 | 15,170,000 | $15.2M | 0.10% | ABS-CBDO |
| 325 | Ford Credit Auto Lease Trust 2025-A | 345282AD9 | Apr 2025 | 15,020,000 | $15.2M | 0.10% | ABS-CBDO |
| 326 | Standard Chartered PLC | 85325C2F8 | Apr 2025 | 15,020,000 | $15.1M | 0.10% | DBT |
| 327 | Daimler Truck Finance North America LLC | 233853AV2 | Apr 2024 | 14,925,000 | $15.1M | 0.10% | DBT |
| 328 | Credit Agricole SA | 22535WAL1 | Jan 2026 | 14,956,000 | $15.1M | 0.10% | DBT |
| 329 | Bank of America Corp | 06051GKP3 | Apr 2025 | 15,000,000 | $15.1M | 0.10% | DBT |
| 330 | Mercedes-Benz Auto Lease Trust 2024-A | 58770JAD6 | Apr 2025 | 14,930,000 | $15.1M | 0.10% | ABS-CBDO |
| 331 | BAE Systems PLC | 05523RAH0 | Apr 2025 | 14,828,000 | $15.0M | 0.10% | DBT |
| 332 | Ares Capital Corp | 04010LBE2 | Jan 2026 | 14,589,000 | $15.0M | 0.10% | DBT |
| 333 | Citizens Auto Receivables Trust 2024-1 | 17331QAD8 | Apr 2024 | 14,883,691 | $15.0M | 0.10% | ABS-CBDO |
| 334 | SFS Auto Receivables Securitization Trust 2024-3 | 78436XAC1 | Apr 2025 | 14,800,000 | $14.9M | 0.10% | ABS-CBDO |
| 335 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Jan 2026 | 14,710,000 | $14.9M | 0.10% | DBT |
| 336 | BMW Vehicle Lease Trust | 05613MAE9 | Apr 2025 | 14,800,000 | $14.9M | 0.10% | ABS-CBDO |
| 337 | GLS Auto Select Receivables Trust 2025-3 | 36272GAC3 | Jan 2026 | 14,747,723 | $14.8M | 0.10% | ABS-CBDO |
| 338 | BMW US Capital LLC | 05565EDA0 | Jan 2026 | 14,770,000 | $14.8M | 0.10% | DBT |
| 339 | JPMorgan Chase & Co | 46647PCP9 | Apr 2025 | 15,000,000 | $14.8M | 0.09% | DBT |
| 340 | BNP Paribas SA | 09659W3B8 | Jan 2026 | 14,550,000 | $14.7M | 0.09% | DBT |
| 341 | CDP Financial Inc | 125094AV4 | Apr 2025 | 14,800,000 | $14.7M | 0.09% | DBT |
| 342 | Securitized Term Auto Receivables Trust | 81378WAF0 | Jan 2026 | 14,640,000 | $14.7M | 0.09% | ABS-CBDO |
| 343 | Citibank NA | 17325FBN7 | Jan 2026 | 14,500,000 | $14.6M | 0.09% | DBT |
| 344 | GLS Auto Receivables Issuer Trust 2025-4 | 36273HAE6 | Jan 2026 | 14,560,000 | $14.6M | 0.09% | ABS-CBDO |
| 345 | Philip Morris International Inc | 718172DS5 | Apr 2025 | 14,520,000 | $14.6M | 0.09% | DBT |
| 346 | WP Carey Inc | 92936UAE9 | Apr 2025 | 14,567,000 | $14.6M | 0.09% | DBT |
| 347 | GM Financial Automobile Leasing Trust 2024-1 | 36269FAF3 | Apr 2024 | 14,370,000 | $14.4M | 0.09% | ABS-CBDO |
| 348 | UBS Group AG | 225401AT5 | Apr 2024 | 14,420,000 | $14.4M | 0.09% | DBT |
| 349 | BPCE SA | 05578AE46 | Jan 2026 | 14,250,000 | $14.4M | 0.09% | DBT |
| 350 | Galaxy Pipeline Assets Bidco Ltd | N/A | Apr 2024 | 14,714,124 | $14.4M | 0.09% | DBT |
| 351 | RCKTL 2025-2 | 74939HAA1 | Jan 2026 | 14,345,054 | $14.4M | 0.09% | ABS-CBDO |
| 352 | Morgan Stanley Bank NA | 61690U8B9 | Apr 2025 | 14,060,000 | $14.3M | 0.09% | DBT |
| 353 | US Bank NA | 90357PBC7 | Apr 2025 | 14,165,503 | $14.3M | 0.09% | ABS-CBDO |
| 354 | Oracle Corp | 68389XBN4 | Jan 2026 | 14,500,000 | $14.2M | 0.09% | DBT |
| 355 | Citigroup Inc | 17327CAW3 | Jan 2026 | 14,000,000 | $14.2M | 0.09% | DBT |
| 356 | Dell International LLC / EMC Corp | 24703TAL0 | Jan 2026 | 13,993,000 | $14.2M | 0.09% | DBT |
| 357 | Philip Morris International Inc | 718172DR7 | Apr 2025 | 14,095,000 | $14.2M | 0.09% | DBT |
| 358 | World Omni Automobile Lease Securitization Trust 2024-A | 981946AD8 | Apr 2024 | 14,075,260 | $14.2M | 0.09% | ABS-CBDO |
| 359 | Enterprise Fleet Financing 2025-3 LLC | 29375UAB5 | Jan 2026 | 14,040,000 | $14.1M | 0.09% | ABS-CBDO |
| 360 | Cooperatieve Rabobank UA | 74977RDK7 | Apr 2025 | 14,125,000 | $14.1M | 0.09% | DBT |
| 361 | NTT Finance Corp | 62954WAQ8 | Jan 2026 | 13,910,000 | $14.1M | 0.09% | DBT |
| 362 | Enterprise Fleet Financing 2025-3 LLC | 29375UAC3 | Jan 2026 | 13,720,000 | $13.9M | 0.09% | ABS-CBDO |
| 363 | Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6N8 | Jan 2026 | 13,745,512 | $13.8M | 0.09% | ABS-CBDO |
| 364 | Nissan Master Owner Trust Receivables | 65479VAB2 | Jan 2026 | 13,630,000 | $13.8M | 0.09% | ABS-CBDO |
| 365 | Kraft Heinz Foods Co | 50077LBC9 | Jan 2026 | 13,816,000 | $13.8M | 0.09% | DBT |
| 366 | Elevance Health Inc | 036752AB9 | Jan 2026 | 13,716,000 | $13.7M | 0.09% | DBT |
| 367 | Santander Drive Auto Receivables Trust 2024-5 | 802920AD0 | Apr 2025 | 13,577,459 | $13.6M | 0.09% | ABS-CBDO |
| 368 | Honda Auto Receivables 2024-1 Owner Trust | 437918AC9 | Apr 2024 | 13,412,975 | $13.5M | 0.09% | ABS-CBDO |
| 369 | HCA Inc | 404119CP2 | Jan 2026 | 13,062,000 | $13.4M | 0.09% | DBT |
| 370 | BMW Vehicle Lease Trust 2024-1 | 05611UAD5 | Apr 2024 | 13,263,513 | $13.3M | 0.09% | ABS-CBDO |
| 371 | World Omni Automobile Lease Se | 98164PAD2 | Apr 2025 | 13,180,000 | $13.3M | 0.09% | ABS-CBDO |
| 372 | HCA Inc | 404119CX5 | Apr 2025 | 13,200,000 | $13.3M | 0.08% | DBT |
| 373 | HSBC Holdings PLC | 404280EM7 | Jan 2026 | 13,000,000 | $13.2M | 0.08% | DBT |
| 374 | Huntington Auto Trust 2024-1 | 446144AE7 | Apr 2024 | 12,882,069 | $13.0M | 0.08% | ABS-CBDO |
| 375 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 107927AC9 | Jan 2026 | 12,910,000 | $12.9M | 0.08% | ABS-CBDO |
| 376 | Drive Auto Receivables Trust 2024-2 | 26207AAE3 | Apr 2025 | 12,860,000 | $12.9M | 0.08% | ABS-CBDO |
| 377 | Exeter Automobile Receivables Trust 2025-5 | 30166VAE8 | Jan 2026 | 12,830,000 | $12.9M | 0.08% | ABS-CBDO |
| 378 | GLS Auto Select Receivables Issuer Trust 2026-1 | 37989DAC2 | Jan 2026 | 12,800,000 | $12.8M | 0.08% | ABS-CBDO |
| 379 | Chile Government International Bond | 168863DX3 | Apr 2025 | 12,945,000 | $12.8M | 0.08% | DBT |
| 380 | The Huntington National Bank | 446438SX2 | Apr 2025 | 12,669,520 | $12.8M | 0.08% | ABS-CBDO |
| 381 | SCCU Auto Receivables Trust 2025-1 | 80620BAB3 | Jan 2026 | 12,711,170 | $12.7M | 0.08% | ABS-CBDO |
| 382 | AutoNation Finance Trust 2025-1 | 05330QAC6 | Jan 2026 | 12,630,000 | $12.7M | 0.08% | ABS-CBDO |
| 383 | CDP Financial Inc | N/A | Apr 2024 | 12,800,000 | $12.7M | 0.08% | DBT |
| 384 | GLS Auto Receivables Issuer Trust 2025-4 | 36273HAG1 | Jan 2026 | 12,560,000 | $12.6M | 0.08% | ABS-CBDO |
| 385 | NTT Finance Corp | 62954WAD7 | Jan 2026 | 13,191,000 | $12.5M | 0.08% | DBT |
| 386 | Bank of America Corp | 06051GJS9 | Apr 2025 | 12,650,000 | $12.5M | 0.08% | DBT |
| 387 | Toyota Lease Owner Trust 2024-B | 891943AE2 | Apr 2025 | 12,370,000 | $12.4M | 0.08% | ABS-CBDO |
| 388 | Hyundai Auto Lease Securitization Trust 2025-A | 44935WAD9 | Apr 2025 | 12,220,000 | $12.3M | 0.08% | ABS-CBDO |
| 389 | World Omni Select Auto Trust 2024-A | 98164LAD1 | Apr 2025 | 12,280,000 | $12.3M | 0.08% | ABS-CBDO |
| 390 | Rogers Communications Inc | 775109CG4 | Jan 2026 | 12,430,000 | $12.3M | 0.08% | DBT |
| 391 | Equitable America Global Funding | 29446Q2C6 | Jan 2026 | 12,278,000 | $12.3M | 0.08% | DBT |
| 392 | Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5D1 | Jan 2026 | 12,174,895 | $12.2M | 0.08% | ABS-CBDO |
| 393 | Elevance Health Inc | 036752AG8 | Jan 2026 | 12,196,000 | $12.2M | 0.08% | DBT |
| 394 | SoFi Consumer Loan Program 2025-2 Trust | 83407HAA5 | Jan 2026 | 12,101,139 | $12.2M | 0.08% | ABS-CBDO |
| 395 | General Motors Financial Co Inc | 37045XEQ5 | Apr 2025 | 11,954,000 | $12.1M | 0.08% | DBT |
| 396 | SFS Auto Receivables Securitization Trust 2025-3 | 78398KAC5 | Jan 2026 | 12,080,000 | $12.1M | 0.08% | ABS-CBDO |
| 397 | Santander Drive Auto Receivables Trust 2025-4 | 802923AC6 | Jan 2026 | 12,050,000 | $12.1M | 0.08% | ABS-CBDO |
| 398 | Hewlett Packard Enterprise Co | 42824CBY4 | Jan 2026 | 12,000,000 | $12.0M | 0.08% | DBT |
| 399 | Toyota Auto Receivables 2024-D Owner Trust | 89239TAD4 | Apr 2025 | 11,950,000 | $12.0M | 0.08% | ABS-CBDO |
| 400 | Canadian Natural Resources Ltd | 136385AX9 | Apr 2025 | 12,016,000 | $12.0M | 0.08% | DBT |
| 401 | SCCU Auto Receivables Trust 2024-1 | 78436RAE0 | Apr 2025 | 11,910,000 | $12.0M | 0.08% | ABS-CBDO |
| 402 | Jersey Central Power & Light Co | 476556DJ1 | Jan 2026 | 11,990,000 | $12.0M | 0.08% | DBT |
| 403 | Santander Drive Auto Receivables Trust 2025-3 | 80288JAD5 | Jan 2026 | 11,890,000 | $12.0M | 0.08% | ABS-CBDO |
| 404 | Ally Auto Receivables Trust 2024-1 | 02008FAC8 | Apr 2024 | 11,881,168 | $12.0M | 0.08% | ABS-CBDO |
| 405 | Hyundai Auto Receivables Trust 2024-A | 448973AD9 | Apr 2025 | 11,848,379 | $12.0M | 0.08% | ABS-CBDO |
| 406 | Exeter Select Automobile Receivables Trust 2025-3 | 30185FAC4 | Jan 2026 | 11,840,000 | $11.9M | 0.08% | ABS-CBDO |
| 407 | Bank of America Corp | 06051GMK2 | Jan 2026 | 11,565,000 | $11.8M | 0.08% | DBT |
| 408 | Mercedes-Benz Auto Lease Trust | 58768YAD7 | Jan 2026 | 11,590,000 | $11.7M | 0.08% | ABS-CBDO |
| 409 | Porsche Innovative Lease Owner | 73329KAD8 | Jan 2026 | 11,590,000 | $11.7M | 0.08% | ABS-CBDO |
| 410 | NextEra Energy Capital Holdings Inc | 65339KCH1 | Jan 2026 | 11,581,000 | $11.7M | 0.08% | DBT |
| 411 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 35564UAQ0 | Jan 2026 | 11,645,000 | $11.7M | 0.07% | ABS-MBS |
| 412 | ARI Fleet Lease Trust | 00193GAB7 | Jan 2026 | 11,450,000 | $11.5M | 0.07% | ABS-CBDO |
| 413 | Porsche Innovative Lease Owner Trust 2024-2 | 73328NAF8 | Apr 2025 | 11,470,000 | $11.5M | 0.07% | ABS-CBDO |
| 414 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 16,520,000 | $11.5M | 0.07% | DBT |
| 415 | General Motors Financial Co Inc | 37045XDW3 | Apr 2025 | 11,375,000 | $11.5M | 0.07% | DBT |
| 416 | Air Lease Corp | 00914AAM4 | Apr 2025 | 11,539,000 | $11.4M | 0.07% | DBT |
| 417 | SFS Auto Receivables Securitization Trust 2024-1 | 78435VAC6 | Apr 2024 | 11,325,487 | $11.4M | 0.07% | ABS-CBDO |
| 418 | SBNA Auto Lease Trust 2024-B | 78437VAE0 | Apr 2025 | 11,269,581 | $11.3M | 0.07% | ABS-CBDO |
| 419 | Evergy Missouri West Inc | 30037FAA8 | Jan 2026 | 11,051,000 | $11.3M | 0.07% | DBT |
| 420 | Wendy's Funding LLC | 95058XAE8 | Jan 2026 | 11,367,804 | $11.2M | 0.07% | ABS-CBDO |
| 421 | DOC DR LLC | 71951QAB8 | Jan 2026 | 11,209,000 | $11.2M | 0.07% | DBT |
| 422 | Hyundai Auto Lease Securitization Trust 2024-B | 44934FAD7 | Apr 2025 | 11,125,674 | $11.2M | 0.07% | ABS-CBDO |
| 423 | GM Financial Automobile Leasing Trust 2025-3 | 379965AE6 | Jan 2026 | 11,110,000 | $11.2M | 0.07% | ABS-CBDO |
| 424 | Volvo Financial Equipment LLC Series 2024-1 | 92887QAC1 | Apr 2025 | 11,050,000 | $11.1M | 0.07% | ABS-CBDO |
| 425 | Ford Credit Auto Lease Trust 2026-A | 345276AE9 | Jan 2026 | 11,070,000 | $11.1M | 0.07% | ABS-CBDO |
| 426 | SCCU Auto Receivables Trust 2025-1 | 80620BAC1 | Jan 2026 | 10,980,000 | $11.1M | 0.07% | ABS-CBDO |
| 427 | Mid-America Apartments LP | 59523UAN7 | Apr 2025 | 11,119,000 | $11.1M | 0.07% | DBT |
| 428 | FCCU Auto Receivables Trust 2025-1 | 31424YAC2 | Jan 2026 | 10,900,000 | $11.0M | 0.07% | ABS-CBDO |
| 429 | Santander Drive Auto Receivables Trust 2024-5 | 802920AE8 | Apr 2025 | 10,940,000 | $11.0M | 0.07% | ABS-CBDO |
| 430 | US Bank C&I Credit-Linked Notes Series 2025-2 | 90355PAB2 | Jan 2026 | 10,960,810 | $11.0M | 0.07% | ABS-CBDO |
| 431 | SBNA Auto Lease Trust | 78437KAC8 | Apr 2025 | 10,880,000 | $10.9M | 0.07% | ABS-CBDO |
| 432 | Aviation Capital Group LLC | 05369AAA9 | Jan 2026 | 11,031,000 | $10.9M | 0.07% | DBT |
| 433 | American Homes 4 Rent LP | 02666TAA5 | Jan 2026 | 10,855,000 | $10.9M | 0.07% | DBT |
| 434 | International Business Machines Corp | 459200KM2 | Apr 2025 | 10,939,000 | $10.8M | 0.07% | DBT |
| 435 | Intel Corp | 458140BQ2 | Apr 2025 | 10,777,000 | $10.7M | 0.07% | DBT |
| 436 | American Tower Corp | 03027XAR1 | Jan 2026 | 10,802,000 | $10.7M | 0.07% | DBT |
| 437 | Ecolab Inc | 278865AV2 | Apr 2025 | 10,770,000 | $10.7M | 0.07% | DBT |
| 438 | Kubota Credit Owner Trust 2025-2 | 50117LAB4 | Jan 2026 | 10,630,000 | $10.7M | 0.07% | ABS-CBDO |
| 439 | Nutrien Ltd | 67077MAE8 | Apr 2024 | 10,636,000 | $10.6M | 0.07% | DBT |
| 440 | Volvo Financial Equipment LLC | 92887TAC5 | Apr 2025 | 10,520,000 | $10.6M | 0.07% | ABS-CBDO |
| 441 | CCG Receivables Trust 2024-1 | 12515PAB3 | Apr 2025 | 10,445,967 | $10.5M | 0.07% | ABS-CBDO |
| 442 | Magnetite XXXI Ltd | 55952FAN8 | Jan 2026 | 10,480,000 | $10.5M | 0.07% | ABS-MBS |
| 443 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 15,050,000 | $10.5M | 0.07% | DBT |
| 444 | Crossroads Asset Trust 2025-A | 22767VAB4 | Jan 2026 | 10,396,268 | $10.5M | 0.07% | ABS-CBDO |
| 445 | Hyundai Auto Lease Securitization Trust 2024-B | 44934FAF2 | Apr 2025 | 10,325,000 | $10.4M | 0.07% | ABS-CBDO |
| 446 | M&T Bank Auto Receivables Trus | 55287XAD7 | Apr 2025 | 10,150,000 | $10.3M | 0.07% | ABS-CBDO |
| 447 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BM5 | Apr 2024 | 10,365,000 | $10.3M | 0.07% | DBT |
| 448 | Westlake Automobile Receivables Trust 2025-3 | 96043QAE9 | Jan 2026 | 10,210,000 | $10.2M | 0.07% | ABS-CBDO |
| 449 | ConocoPhillips Co | 20826FBV7 | Jan 2026 | 10,000,000 | $10.1M | 0.06% | DBT |
| 450 | HCA Inc | 404119BT5 | Apr 2025 | 10,000,000 | $10.0M | 0.06% | DBT |
| 451 | EQT Corp | 26884LAF6 | Jan 2026 | 10,026,000 | $10.0M | 0.06% | DBT |
| 452 | Global Payments Inc | 37940XAE2 | Apr 2024 | 10,000,000 | $10.0M | 0.06% | DBT |
| 453 | Tanger Properties LP | 875484AK3 | Jan 2026 | 10,000,000 | $10.0M | 0.06% | DBT |
| 454 | DLLAD 2025-1 LLC | 23347BAB5 | Jan 2026 | 9,890,000 | $9.9M | 0.06% | ABS-CBDO |
| 455 | Toyota Lease Owner Trust | 89239NAE5 | Apr 2025 | 9,800,000 | $9.9M | 0.06% | ABS-CBDO |
| 456 | Daimler Truck Finance North America LLC | 233853AY6 | Jan 2026 | 9,677,000 | $9.8M | 0.06% | DBT |
| 457 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 35564NCX9 | Apr 2025 | 9,807,921 | $9.8M | 0.06% | ABS-MBS |
| 458 | Stellantis Financial Services US Corp | 85855FAA1 | Jan 2026 | 9,690,000 | $9.8M | 0.06% | DBT |
| 459 | New Issuer: BB Company ID:71645526 | 36269WAE9 | Apr 2025 | 9,730,000 | $9.8M | 0.06% | ABS-CBDO |
| 460 | American Tower Corp | 03027XBL3 | Apr 2025 | 9,817,000 | $9.8M | 0.06% | DBT |
| 461 | Weyerhaeuser Co | 962166CC6 | Apr 2025 | 9,740,000 | $9.8M | 0.06% | DBT |
| 462 | Cooperatieve Rabobank UA | 74977RDR2 | Jan 2026 | 9,665,000 | $9.8M | 0.06% | DBT |
| 463 | Freddie Mac STACR REMIC Trust 2025-DNA4 | 35564UBQ9 | Jan 2026 | 9,744,750 | $9.7M | 0.06% | ABS-MBS |
| 464 | Carvana Auto Receivables Trust 2024-P4 | 14076LAC7 | Apr 2025 | 9,680,000 | $9.7M | 0.06% | ABS-CBDO |
| 465 | eBay Inc | 278642AX1 | Apr 2025 | 9,770,000 | $9.7M | 0.06% | DBT |
| 466 | New Issuer: BB Company ID:71645526 | 36269WAF6 | Apr 2025 | 9,560,000 | $9.7M | 0.06% | ABS-CBDO |
| 467 | Drive Auto Receivables Trust 2024-1 | 26208WAD6 | Apr 2024 | 9,608,671 | $9.6M | 0.06% | ABS-CBDO |
| 468 | Tesla Electric Vehicle Trust 2023-1 | 881943AD6 | Apr 2024 | 9,502,012 | $9.6M | 0.06% | ABS-CBDO |
| 469 | Wisconsin Power and Light Co | 976826BL0 | Jan 2026 | 9,719,000 | $9.6M | 0.06% | DBT |
| 470 | CubeSmart LP | 22966RAD8 | Apr 2025 | 9,592,000 | $9.5M | 0.06% | DBT |
| 471 | GMF Floorplan Owner Revolving Trust | 361886CR3 | Apr 2024 | 9,457,000 | $9.5M | 0.06% | ABS-CBDO |
| 472 | USAA Auto Owner Trust 2023-A | 90291VAC4 | Apr 2024 | 9,432,125 | $9.5M | 0.06% | ABS-CBDO |
| 473 | M&T Equipment Notes | 55340QAB1 | Jan 2026 | 9,380,000 | $9.4M | 0.06% | ABS-CBDO |
| 474 | Voya Financial Inc | 929089AB6 | Apr 2025 | 9,402,000 | $9.4M | 0.06% | DBT |
| 475 | Securitized Term Auto Receivables Trust 2025-B | 81378WAB9 | Jan 2026 | 9,281,762 | $9.4M | 0.06% | ABS-CBDO |
| 476 | Dell Equipment Finance Trust 2025-2 | 24703VAE1 | Jan 2026 | 9,310,000 | $9.3M | 0.06% | ABS-CBDO |
| 477 | Santander Drive Auto Receivables Trust 2024-2 | 80286YAC6 | Apr 2024 | 9,309,231 | $9.3M | 0.06% | ABS-CBDO |
| 478 | Bank of America Corp | 06051GHD4 | Jan 2026 | 9,430,000 | $9.3M | 0.06% | DBT |
| 479 | HP Inc | 40434LAM7 | Jan 2026 | 9,193,000 | $9.3M | 0.06% | DBT |
| 480 | ONEOK Inc | 682680AU7 | Jan 2026 | 9,190,000 | $9.3M | 0.06% | DBT |
| 481 | GM Financial Automobile Leasin | 362962AF9 | Jan 2026 | 9,120,000 | $9.2M | 0.06% | ABS-CBDO |
| 482 | Dell Equipment Finance Trust 2023-3 | 24702EAC4 | Apr 2024 | 9,169,525 | $9.2M | 0.06% | ABS-CBDO |
| 483 | State Street Corp | 857477DA8 | Apr 2025 | 9,130,000 | $9.2M | 0.06% | DBT |
| 484 | Westlake Automobile Receivables Trust 2026-1 | 96043BAG7 | Jan 2026 | 9,160,000 | $9.2M | 0.06% | ABS-CBDO |
| 485 | Nomura Holdings Inc | 65535HBR9 | Jan 2026 | 8,986,000 | $9.2M | 0.06% | DBT |
| 486 | Enbridge Inc | 29250NBH7 | Apr 2025 | 9,311,000 | $9.2M | 0.06% | DBT |
| 487 | ITC Holdings Corp | 465685AR6 | Jan 2026 | 9,022,000 | $9.1M | 0.06% | DBT |
| 488 | Toyota Motor Credit Corp | 89236TNG6 | Jan 2026 | 9,040,000 | $9.1M | 0.06% | DBT |
| 489 | Southern California Edison Co | 842400JF1 | Apr 2025 | 9,050,000 | $9.1M | 0.06% | DBT |
| 490 | Volkswagen Auto Lease Trust 2025-A | 92868WAE7 | Jan 2026 | 8,860,000 | $9.0M | 0.06% | ABS-CBDO |
| 491 | LSEG Finance PLC | 50220PAB9 | Apr 2025 | 9,000,000 | $9.0M | 0.06% | DBT |
| 492 | Ally Auto Receivables Trust 2024-2 | 02007NAC2 | Apr 2025 | 8,936,672 | $9.0M | 0.06% | ABS-CBDO |
| 493 | Alimentation Couche-Tard Inc | 01626PAW6 | Jan 2026 | 8,920,000 | $8.9M | 0.06% | DBT |
| 494 | LAD Auto Receivables Trust 2024-3 | 505709AC9 | Apr 2025 | 8,830,000 | $8.9M | 0.06% | ABS-CBDO |
| 495 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAD1 | Apr 2025 | 8,740,000 | $8.8M | 0.06% | ABS-CBDO |
| 496 | Connecticut Avenue Securities Trust 2025-R05 | 20753CAA8 | Jan 2026 | 8,819,158 | $8.8M | 0.06% | ABS-MBS |
| 497 | Ameren Corp | 023608AG7 | Apr 2025 | 8,820,000 | $8.8M | 0.06% | DBT |
| 498 | Citizens Auto Receivables Trust 2023-2 | 17295FAD6 | Apr 2024 | 8,697,274 | $8.8M | 0.06% | ABS-CBDO |
| 499 | Avis Budget Rental Car Funding AESOP LLC | 05377RFP4 | Jan 2026 | 8,650,000 | $8.7M | 0.06% | ABS-CBDO |
| 500 | Nissan Auto Receivables 2023-B Owner Trust | 65480MAD5 | Apr 2024 | 8,670,039 | $8.7M | 0.06% | ABS-CBDO |
| 501 | HSBC Holdings PLC | 404280CL1 | Jan 2026 | 8,985,000 | $8.7M | 0.06% | DBT |
| 502 | Exeter Automobile Receivables Trust 2026-1 | 30168HAE7 | Jan 2026 | 8,660,000 | $8.7M | 0.06% | ABS-CBDO |
| 503 | SBNA Auto Lease Trust 2024-A | 78414SAG9 | Apr 2024 | 8,650,000 | $8.7M | 0.06% | ABS-CBDO |
| 504 | Verizon Master Trust | 92348KEH2 | Jan 2026 | 8,550,000 | $8.6M | 0.06% | ABS-CBDO |
| 505 | Affirm Asset Securitization Trust 2025-X2 | 00835DAA0 | Jan 2026 | 8,552,070 | $8.6M | 0.05% | ABS-CBDO |
| 506 | Carmax Auto Owner Trust 2023-2 | 142921AD7 | Apr 2024 | 8,521,890 | $8.6M | 0.05% | ABS-CBDO |
| 507 | Connecticut Avenue Securities Trust 2025-R02 | 20754TAB8 | Apr 2025 | 8,531,502 | $8.5M | 0.05% | ABS-MBS |
| 508 | Goldman Sachs Group Inc/The | 38141GWZ3 | Jan 2026 | 8,500,000 | $8.5M | 0.05% | DBT |
| 509 | Nissan Auto Lease Trust 2025-A | 65479XAE2 | Apr 2025 | 8,360,000 | $8.5M | 0.05% | ABS-CBDO |
| 510 | Ford Credit Auto Lease Trust 2024-A | 345290AF7 | Apr 2024 | 8,430,000 | $8.5M | 0.05% | ABS-CBDO |
| 511 | PFS Financing Corp | 69335PEY7 | Jan 2026 | 8,384,000 | $8.5M | 0.05% | ABS-CBDO |
| 512 | American Tower Corp | 03027XAX8 | Jan 2026 | 8,541,000 | $8.5M | 0.05% | DBT |
| 513 | Bank of Nova Scotia/The | 06418GAL1 | Jan 2026 | 8,390,000 | $8.4M | 0.05% | DBT |
| 514 | Guatemala Government Bond | N/A | Apr 2024 | 8,421,000 | $8.4M | 0.05% | DBT |
| 515 | Equifax Inc | 294429AW5 | Jan 2026 | 8,190,000 | $8.4M | 0.05% | DBT |
| 516 | World Omni Automobile Lease Securitization Trust 2024-A | 981946AF3 | Jan 2026 | 8,240,000 | $8.4M | 0.05% | ABS-CBDO |
| 517 | Bank of America Auto Trust 2023-2 | 06054YAC1 | Apr 2024 | 8,156,314 | $8.2M | 0.05% | ABS-CBDO |
| 518 | Honda Auto Receivables 2023-3 Owner Trust | 43815QAC1 | Apr 2024 | 8,119,087 | $8.2M | 0.05% | ABS-CBDO |
| 519 | Exeter Automobile Receivables Trust 2025-4 | 30167KAC5 | Jan 2026 | 8,120,000 | $8.2M | 0.05% | ABS-CBDO |
| 520 | Sonoco Products Co | 835495AN2 | Apr 2025 | 8,269,000 | $8.1M | 0.05% | DBT |
| 521 | Becton Dickinson & Co | 075887CQ0 | Jan 2026 | 7,980,000 | $8.1M | 0.05% | DBT |
| 522 | Westlake Automobile Receivables Trust 2025-2 | 96041KAD6 | Jan 2026 | 8,030,000 | $8.1M | 0.05% | ABS-CBDO |
| 523 | Spectra Energy Partners LP | 84756NAH2 | Apr 2025 | 8,118,000 | $8.1M | 0.05% | DBT |
| 524 | DLLAA 2025-1 LLC | 233249AC5 | Apr 2025 | 7,930,000 | $8.1M | 0.05% | ABS-CBDO |
| 525 | Westlake Automobile Receivables Trust 2026-1 | 96043BAE2 | Jan 2026 | 8,070,000 | $8.1M | 0.05% | ABS-CBDO |
| 526 | Crown Castle Inc | 22822VAH4 | Jan 2026 | 8,071,000 | $8.0M | 0.05% | DBT |
| 527 | BofA Auto Trust 2024-1 | 09709AAC6 | Apr 2025 | 7,946,786 | $8.0M | 0.05% | ABS-CBDO |
| 528 | Charles Schwab Corp/The | 808513AQ8 | Apr 2025 | 8,068,000 | $8.0M | 0.05% | DBT |
| 529 | Victoria Power Networks Finance Pty Ltd | N/A | Apr 2024 | 11,500,000 | $8.0M | 0.05% | DBT |
| 530 | Hyundai Auto Lease Securitizat | 44935DAF6 | Apr 2025 | 7,850,000 | $7.9M | 0.05% | ABS-CBDO |
| 531 | HSBC Holdings PLC | 404280DF3 | Apr 2025 | 7,875,000 | $7.9M | 0.05% | DBT |
| 532 | Philip Morris International Inc | 718172DM8 | Apr 2025 | 7,838,000 | $7.9M | 0.05% | DBT |
| 533 | Conagra Brands Inc | 205887CJ9 | Apr 2025 | 7,847,000 | $7.9M | 0.05% | DBT |
| 534 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAF5 | Apr 2025 | 7,860,000 | $7.9M | 0.05% | ABS-CBDO |
| 535 | Verizon Master Trust Series 2024-4 | 92348KCX9 | Apr 2025 | 7,824,000 | $7.9M | 0.05% | ABS-CBDO |
| 536 | Toyota Motor Credit Corp | 89236TMS1 | Apr 2025 | 7,785,000 | $7.9M | 0.05% | DBT |
| 537 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 107927AE5 | Jan 2026 | 7,820,000 | $7.8M | 0.05% | ABS-CBDO |
| 538 | Oman Government International Bond | N/A | Apr 2024 | 7,500,000 | $7.8M | 0.05% | DBT |
| 539 | Mitsubishi UFJ Financial Group Inc | 606822CL6 | Jan 2026 | 7,665,000 | $7.8M | 0.05% | DBT |
| 540 | Sherwin-Williams Co/The | 824348BS4 | Jan 2026 | 7,657,000 | $7.8M | 0.05% | DBT |
| 541 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 858933AD6 | Jan 2026 | 7,650,000 | $7.7M | 0.05% | ABS-CBDO |
| 542 | Bank of America Corp | 06051GKW8 | Apr 2025 | 7,574,000 | $7.7M | 0.05% | DBT |
| 543 | Chase Auto Owner Trust 2024-1 | 16144BAC2 | Apr 2024 | 7,603,706 | $7.7M | 0.05% | ABS-CBDO |
| 544 | GLS Auto Receivables Issuer Trust 2025-3 | 37989YAD4 | Jan 2026 | 7,620,000 | $7.7M | 0.05% | ABS-CBDO |
| 545 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAW3 | Apr 2025 | 7,627,384 | $7.7M | 0.05% | ABS-MBS |
| 546 | Healthpeak OP LLC | 42250PAC7 | Apr 2025 | 7,857,000 | $7.7M | 0.05% | DBT |
| 547 | WSO Finance Pty Ltd | N/A | Apr 2024 | 10,970,000 | $7.6M | 0.05% | DBT |
| 548 | Essex Portfolio LP | 29717PAQ0 | Apr 2025 | 7,631,000 | $7.6M | 0.05% | DBT |
| 549 | Realty Income Corp | 756109AR5 | Apr 2025 | 7,609,000 | $7.6M | 0.05% | DBT |
| 550 | Aon Corp / Aon Global Holdings PLC | 03740LAD4 | Apr 2025 | 7,697,000 | $7.6M | 0.05% | DBT |
| 551 | SoFi Consumer Loan Program 2025-3 Trust | 83390JAA0 | Jan 2026 | 7,563,652 | $7.6M | 0.05% | ABS-CBDO |
| 552 | Royal Bank of Canada | 78016HZY9 | Apr 2025 | 7,550,000 | $7.6M | 0.05% | DBT |
| 553 | Republic of South Africa Government International Bond | 836205AT1 | Apr 2025 | 7,510,000 | $7.5M | 0.05% | DBT |
| 554 | GREAT AMERICA LEASING RECEIVAB | 39154GAH9 | Apr 2025 | 7,483,407 | $7.5M | 0.05% | ABS-CBDO |
| 555 | Hyundai Auto Lease Securitization Trust 2026-A | 448970AE3 | Jan 2026 | 7,500,000 | $7.5M | 0.05% | ABS-CBDO |
| 556 | JPMorgan Chase & Co | 46647PCW4 | Apr 2025 | 7,570,000 | $7.5M | 0.05% | DBT |
| 557 | T-Mobile USA Inc | 87264ABR5 | Apr 2024 | 7,405,000 | $7.4M | 0.05% | DBT |
| 558 | HSBC Holdings PLC | 404280DR7 | Jan 2026 | 7,000,000 | $7.4M | 0.05% | DBT |
| 559 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAX1 | Apr 2024 | 7,342,177 | $7.4M | 0.05% | ABS-MBS |
| 560 | Energy Transfer LP | 29278NAN3 | Jan 2026 | 7,238,000 | $7.3M | 0.05% | DBT |
| 561 | Exeter Select Automobile Receivables Trust 2025-2 | 30185EAC7 | Jan 2026 | 7,280,000 | $7.3M | 0.05% | ABS-CBDO |
| 562 | American Heritage Auto Receivables Trust 2024-1 | 026944AB4 | Apr 2025 | 7,280,134 | $7.3M | 0.05% | ABS-CBDO |
| 563 | GM Financial Automobile Leasin | 36271VAF4 | Apr 2025 | 7,200,000 | $7.3M | 0.05% | ABS-CBDO |
| 564 | DTE Electric Co | 23338VAW6 | Jan 2026 | 7,230,000 | $7.3M | 0.05% | DBT |
| 565 | HP Inc | 40434LAF2 | Apr 2025 | 7,350,000 | $7.3M | 0.05% | DBT |
| 566 | Bank of America Auto Trust 2023-1 | 06428AAC2 | Apr 2024 | 7,228,794 | $7.3M | 0.05% | ABS-CBDO |
| 567 | Highmark Inc | 431116AD4 | Jan 2026 | 7,300,000 | $7.2M | 0.05% | DBT |
| 568 | Lloyds Banking Group PLC | 539439AQ2 | Jan 2026 | 7,280,000 | $7.2M | 0.05% | DBT |
| 569 | American Tower Corp | 03027XAK6 | Apr 2025 | 7,254,000 | $7.2M | 0.05% | DBT |
| 570 | COPT Defense Properties LP | 22003BAL0 | Apr 2025 | 7,222,000 | $7.2M | 0.05% | DBT |
| 571 | Philip Morris International Inc | 718172DF3 | Apr 2024 | 7,115,000 | $7.2M | 0.05% | DBT |
| 572 | Connecticut Avenue Securities Trust 2025-R06 | 20754YAA9 | Jan 2026 | 7,137,152 | $7.1M | 0.05% | ABS-MBS |
| 573 | Hyundai Auto Lease Securitization Trust 2025-C | 44935GAF9 | Jan 2026 | 7,100,000 | $7.1M | 0.05% | ABS-CBDO |
| 574 | Enbridge Inc | 29250NCA1 | Jan 2026 | 6,998,000 | $7.1M | 0.05% | DBT |
| 575 | ARI Fleet Lease Trust 2026-A | 04033DAB0 | Jan 2026 | 7,070,000 | $7.1M | 0.05% | ABS-CBDO |
| 576 | Royal Bank of Canada | 78017DAF5 | Apr 2025 | 7,000,000 | $7.1M | 0.05% | DBT |
| 577 | Ford Credit Auto Owner Trust 2022-REV1 | 34528EAC5 | Jan 2026 | 7,029,000 | $7.1M | 0.05% | ABS-CBDO |
| 578 | Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6Q1 | Jan 2026 | 6,962,245 | $7.0M | 0.04% | ABS-CBDO |
| 579 | World Omni Automobile Lease Se | 98164PAE0 | Apr 2025 | 6,900,000 | $7.0M | 0.04% | ABS-CBDO |
| 580 | GM Financial Revolving Receivables Trust 2021-1 | 36263HAC2 | Jan 2026 | 7,080,000 | $7.0M | 0.04% | ABS-CBDO |
| 581 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 35564NHY2 | Jan 2026 | 6,930,000 | $6.9M | 0.04% | ABS-MBS |
| 582 | ARI Fleet Lease Trust 2025-A | 04033CAB2 | Apr 2025 | 6,919,403 | $6.9M | 0.04% | ABS-CBDO |
| 583 | Ford Credit Auto Lease Trust 2025-A | 345282AE7 | Apr 2025 | 6,820,000 | $6.9M | 0.04% | ABS-CBDO |
| 584 | Ford Credit Auto Owner Trust 2023-B | 344930AD4 | Apr 2024 | 6,808,747 | $6.9M | 0.04% | ABS-CBDO |
| 585 | Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6P3 | Jan 2026 | 6,819,062 | $6.8M | 0.04% | ABS-CBDO |
| 586 | Hyatt Hotels Corp | 448579AU6 | Jan 2026 | 6,719,000 | $6.8M | 0.04% | DBT |
| 587 | Hyundai Auto Lease Securitizat | 44935DAE9 | Apr 2025 | 6,760,000 | $6.8M | 0.04% | ABS-CBDO |
| 588 | Network Finance Co Pty Ltd | N/A | Apr 2024 | 9,980,000 | $6.8M | 0.04% | DBT |
| 589 | Owens Corning | 690742AN1 | Jan 2026 | 6,655,000 | $6.8M | 0.04% | DBT |
| 590 | Santander Drive Auto Receivables Trust 2025-4 | 802923AD4 | Jan 2026 | 6,750,000 | $6.8M | 0.04% | ABS-CBDO |
| 591 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 36268GAD7 | Apr 2024 | 6,713,006 | $6.8M | 0.04% | ABS-CBDO |
| 592 | DLLMT 2026-1 LLC | 23347JAB8 | Jan 2026 | 6,710,000 | $6.7M | 0.04% | ABS-CBDO |
| 593 | Connecticut Avenue Securities Trust 2024-R01 | 20753UAA8 | Apr 2024 | 6,698,910 | $6.7M | 0.04% | ABS-MBS |
| 594 | Exeter Automobile Receivables Trust 2025-5 | 30166VAG3 | Jan 2026 | 6,660,000 | $6.7M | 0.04% | ABS-CBDO |
| 595 | PenFed Auto Receivables Owner Trust 2025-A | 706916AC7 | Jan 2026 | 6,650,000 | $6.7M | 0.04% | ABS-CBDO |
| 596 | Lloyds Banking Group PLC | 539439AR0 | Jan 2026 | 6,582,000 | $6.6M | 0.04% | DBT |
| 597 | SBNA Auto Lease Trust 2024-C | 78398DAD9 | Apr 2025 | 6,580,000 | $6.6M | 0.04% | ABS-CBDO |
| 598 | SBNA Auto Receivables Trust 2025-SF1 | 78437XAC0 | Jan 2026 | 6,573,000 | $6.6M | 0.04% | ABS-CBDO |
| 599 | Connecticut Avenue Securities Series 2025-R01 | 20755JAA1 | Apr 2025 | 6,564,139 | $6.6M | 0.04% | ABS-MBS |
| 600 | Fedex Freight Holding Co Inc | 314352AA3 | Jan 2026 | 6,550,000 | $6.6M | 0.04% | DBT |
| 601 | Ford Credit Auto Lease Trust 2024-B | 345279AF0 | Apr 2025 | 6,470,000 | $6.5M | 0.04% | ABS-CBDO |
| 602 | Wells Fargo & Co | 95000U2V4 | Jan 2026 | 6,562,000 | $6.5M | 0.04% | DBT |
| 603 | DLLAA 2025-1 LLC | 233249AB7 | Apr 2025 | 6,459,813 | $6.5M | 0.04% | ABS-CBDO |
| 604 | Magnetite XXXI Ltd | 55952FAL2 | Jan 2026 | 6,470,000 | $6.5M | 0.04% | ABS-MBS |
| 605 | Nissan Auto Lease Trust 2025-A | 65479XAG7 | Apr 2025 | 6,335,000 | $6.4M | 0.04% | ABS-CBDO |
| 606 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 88162VAG5 | Jan 2026 | 6,350,000 | $6.4M | 0.04% | ABS-CBDO |
| 607 | GLS Auto Receivables Issuer Trust 2025-3 | 37989YAC6 | Jan 2026 | 6,360,000 | $6.4M | 0.04% | ABS-CBDO |
| 608 | AGI Finance Pty Ltd | N/A | Apr 2024 | 9,430,000 | $6.3M | 0.04% | DBT |
| 609 | Affirm Master Trust | 00833BAW8 | Jan 2026 | 6,320,000 | $6.3M | 0.04% | ABS-CBDO |
| 610 | Ally Auto Receivables Trust 2023-1 | 02007WAC2 | Apr 2024 | 6,277,876 | $6.3M | 0.04% | ABS-CBDO |
| 611 | Baxter International Inc | 071813CL1 | Jan 2026 | 6,443,000 | $6.3M | 0.04% | DBT |
| 612 | American Heritage Auto Receivables Trust 2024-1 | 026944AC2 | Apr 2025 | 6,240,000 | $6.3M | 0.04% | ABS-CBDO |
| 613 | Hewlett Packard Enterprise Co | 42824CBS7 | Jan 2026 | 6,264,000 | $6.3M | 0.04% | DBT |
| 614 | Hewlett Packard Enterprise Co | 42824CCB3 | Jan 2026 | 6,276,000 | $6.3M | 0.04% | DBT |
| 615 | GMF Floorplan Owner Revolving Trust | 361886DM3 | Apr 2025 | 6,204,000 | $6.2M | 0.04% | ABS-CBDO |
| 616 | Hyundai Auto Lease Securitization Trust 2025-A | 44935WAE7 | Apr 2025 | 6,030,000 | $6.1M | 0.04% | ABS-CBDO |
| 617 | HPEFS Equipment Trust 2024-1 | 403963AC5 | Apr 2024 | 6,046,136 | $6.1M | 0.04% | ABS-CBDO |
| 618 | Morgan Stanley Private Bank NA | 61776NZU0 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | DBT |
| 619 | AmeriCredit Automobile Receivables Trust 2025-1 | 03067FAE0 | Jan 2026 | 6,000,000 | $6.0M | 0.04% | ABS-CBDO |
| 620 | Nasdaq Inc | 631103AG3 | Apr 2024 | 6,000,000 | $6.0M | 0.04% | DBT |
| 621 | SCCU Auto Receivables Trust 2023-1 | 805922AE1 | Apr 2024 | 5,947,034 | $6.0M | 0.04% | ABS-CBDO |
| 622 | Verizon Master Trust | 92348KEB5 | Apr 2025 | 5,940,000 | $6.0M | 0.04% | ABS-CBDO |
| 623 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAD4 | Apr 2024 | 5,950,000 | $6.0M | 0.04% | ABS-CBDO |
| 624 | Honda Auto Receivables 2023-4 Owner Trust | 438123AC5 | Apr 2024 | 5,906,538 | $6.0M | 0.04% | ABS-CBDO |
| 625 | LAD Auto Receivables Trust 2025-2 | 505912AE5 | Jan 2026 | 5,930,000 | $6.0M | 0.04% | ABS-CBDO |
| 626 | Volkswagen Financial Services Australia Pty Ltd | N/A | Apr 2024 | 8,540,000 | $5.9M | 0.04% | DBT |
| 627 | Ford Credit Auto Owner Trust 2024-D | 34535VAE4 | Apr 2025 | 5,800,000 | $5.9M | 0.04% | ABS-CBDO |
| 628 | SBNA Auto Lease Trust 2024-B | 78437VAG5 | Apr 2025 | 5,810,000 | $5.9M | 0.04% | ABS-CBDO |
| 629 | Dell Equipment Finance Trust | 24703UAE3 | Apr 2025 | 5,810,000 | $5.9M | 0.04% | ABS-CBDO |
| 630 | Omega Healthcare Investors Inc | 681936BK5 | Jan 2026 | 5,816,000 | $5.9M | 0.04% | DBT |
| 631 | Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5F6 | Jan 2026 | 5,832,142 | $5.9M | 0.04% | ABS-CBDO |
| 632 | Alloya Auto Receivables Trust 2025-1 | 01986QAE8 | Jan 2026 | 5,830,000 | $5.9M | 0.04% | ABS-CBDO |
| 633 | Simon Property Group LP | 828807CY1 | Apr 2025 | 5,874,000 | $5.8M | 0.04% | DBT |
| 634 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAE8 | Apr 2025 | 5,820,000 | $5.8M | 0.04% | ABS-CBDO |
| 635 | Toyota Auto Receivables 2023-B Owner Trust | 891941AD8 | Apr 2024 | 5,791,783 | $5.8M | 0.04% | ABS-CBDO |
| 636 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 107920AE0 | Jan 2026 | 5,760,000 | $5.8M | 0.04% | ABS-CBDO |
| 637 | GM Financial Automobile Leasin | 362962AE2 | Jan 2026 | 5,720,000 | $5.8M | 0.04% | ABS-CBDO |
| 638 | Honda Auto Receivables 2024-4 Owner Trust | 43816DAC9 | Apr 2025 | 5,740,000 | $5.8M | 0.04% | ABS-CBDO |
| 639 | Stellantis Financial Underwrit | 858928AE4 | Jan 2026 | 5,690,000 | $5.7M | 0.04% | ABS-CBDO |
| 640 | Hyundai Auto Lease Securitization Trust 2026-A | 448970AF0 | Jan 2026 | 5,720,000 | $5.7M | 0.04% | ABS-CBDO |
| 641 | Brixmor Operating Partnership LP | 11120VAK9 | Jan 2026 | 5,949,000 | $5.7M | 0.04% | DBT |
| 642 | Porsche Financial Auto Securitization Trust 2024-1 | 73328EAE1 | Apr 2025 | 5,640,000 | $5.7M | 0.04% | ABS-CBDO |
| 643 | Westlake Automobile Receivables Trust 2025-2 | 96041KAE4 | Jan 2026 | 5,640,000 | $5.7M | 0.04% | ABS-CBDO |
| 644 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BR4 | Jan 2026 | 5,519,000 | $5.7M | 0.04% | DBT |
| 645 | GM Financial Automobile Leasin | 362962AG7 | Jan 2026 | 5,610,000 | $5.7M | 0.04% | ABS-CBDO |
| 646 | New Issuer: BB Company ID:71306716 | 29374LAB6 | Apr 2024 | 5,569,037 | $5.6M | 0.04% | ABS-CBDO |
| 647 | CCG Receivables Trust 2025-1 | 12515XAB6 | Apr 2025 | 5,597,138 | $5.6M | 0.04% | ABS-CBDO |
| 648 | Hyundai Auto Lease Securitization Trust 2024-A | 448988AD7 | Apr 2024 | 5,606,393 | $5.6M | 0.04% | ABS-CBDO |
| 649 | Verizon Master Trust Series 2024-4 | 92348KCW1 | Apr 2025 | 5,560,000 | $5.6M | 0.04% | ABS-CBDO |
| 650 | HPEFS Equipment Trust 2024-1 | 403963AE1 | Apr 2024 | 5,560,000 | $5.6M | 0.04% | ABS-CBDO |
| 651 | Santander Drive Auto Receivables Trust 2024-3 | 80287LAC3 | Apr 2025 | 5,537,593 | $5.6M | 0.04% | ABS-CBDO |
| 652 | Cencora Inc | 03073EAP0 | Apr 2025 | 5,605,000 | $5.6M | 0.04% | DBT |
| 653 | Morgan Stanley | 61747YEC5 | Apr 2024 | 5,581,000 | $5.5M | 0.04% | DBT |
| 654 | Nissan Auto Lease Trust 2025-B | 65481RAF8 | Jan 2026 | 5,470,000 | $5.5M | 0.04% | ABS-CBDO |
| 655 | Citizens Auto Receivables Trust 2023-1 | 17331KAD1 | Apr 2024 | 5,481,193 | $5.5M | 0.04% | ABS-CBDO |
| 656 | Enterprise Fleet Financing LLC | 29390HAB5 | Apr 2025 | 5,451,669 | $5.5M | 0.04% | ABS-CBDO |
| 657 | LAD Auto Receivables Trust 2024-2 | 505920AC2 | Apr 2025 | 5,435,368 | $5.5M | 0.04% | ABS-CBDO |
| 658 | Southwest Airlines Co | 844741BL1 | Jan 2026 | 5,429,000 | $5.5M | 0.04% | DBT |
| 659 | HPEFS Equipment Trust 2024-2 | 40444MAE1 | Apr 2025 | 5,409,650 | $5.4M | 0.03% | ABS-CBDO |
| 660 | Crown Castle Inc | 22822VBA8 | Jan 2026 | 5,341,000 | $5.4M | 0.03% | DBT |
| 661 | GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 39154GAB2 | Apr 2025 | 5,399,143 | $5.4M | 0.03% | ABS-CBDO |
| 662 | RCKT Trust 2025-PL1 | 74939RAA9 | Jan 2026 | 5,399,647 | $5.4M | 0.03% | ABS-CBDO |
| 663 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAR6 | Jan 2026 | 5,357,000 | $5.4M | 0.03% | DBT |
| 664 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 44644NAG4 | Apr 2025 | 5,287,315 | $5.3M | 0.03% | ABS-CBDO |
| 665 | Octagon 57 Ltd | 67592XAQ3 | Jan 2026 | 5,320,000 | $5.3M | 0.03% | ABS-MBS |
| 666 | Brown & Brown Inc | 115236AJ0 | Jan 2026 | 5,250,000 | $5.3M | 0.03% | DBT |
| 667 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 10807UAD9 | Jan 2026 | 5,270,000 | $5.3M | 0.03% | ABS-CBDO |
| 668 | Connecticut Avenue Securities Trust 2025-R03 | 20754VAA5 | Apr 2025 | 5,247,774 | $5.3M | 0.03% | ABS-MBS |
| 669 | PFS Financing Corp | 69335PFE0 | Apr 2025 | 5,114,000 | $5.2M | 0.03% | ABS-CBDO |
| 670 | CarMax Auto Owner Trust 2024-4 | 14290DAB7 | Apr 2025 | 5,152,032 | $5.2M | 0.03% | ABS-CBDO |
| 671 | Morocco Government International Bond | N/A | Apr 2024 | 5,350,000 | $5.2M | 0.03% | DBT |
| 672 | American Tower Corp | 03027XBY5 | Jan 2026 | 5,000,000 | $5.1M | 0.03% | DBT |
| 673 | Marriott International Inc/MD | 571903BJ1 | Apr 2025 | 5,055,000 | $5.1M | 0.03% | DBT |
| 674 | DLLST 2024-1 LLC | 23346HAC1 | Apr 2024 | 5,110,112 | $5.1M | 0.03% | ABS-CBDO |
| 675 | McCormick & Co Inc/MD | 579780AR8 | Apr 2024 | 5,104,000 | $5.1M | 0.03% | DBT |
| 676 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BY9 | Apr 2024 | 5,010,000 | $5.1M | 0.03% | DBT |
| 677 | Brookfield Finance Inc | 11271LAC6 | Jan 2026 | 5,049,000 | $5.0M | 0.03% | DBT |
| 678 | Kellanova | 487836BW7 | Jan 2026 | 4,995,000 | $5.0M | 0.03% | DBT |
| 679 | MMAF Equipment Finance LLC 2024-A | 55318CAB0 | Apr 2024 | 5,021,583 | $5.0M | 0.03% | ABS-CBDO |
| 680 | Enterprise Fleet Financing 2024-4 LLC | 29374MAB4 | Apr 2025 | 5,013,104 | $5.0M | 0.03% | ABS-CBDO |
| 681 | Kite Realty Group LP | 49803XAA1 | Apr 2025 | 5,036,000 | $5.0M | 0.03% | DBT |
| 682 | Constellation Brands Inc | 21036PBK3 | Jan 2026 | 5,004,000 | $5.0M | 0.03% | DBT |
| 683 | SBNA Auto Lease Trust | 78437KAD6 | Apr 2025 | 4,970,000 | $5.0M | 0.03% | ABS-CBDO |
| 684 | Boeing Co/The | 097023DG7 | Apr 2024 | 5,000,000 | $5.0M | 0.03% | DBT |
| 685 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 858933AF1 | Jan 2026 | 4,950,000 | $5.0M | 0.03% | ABS-CBDO |
| 686 | AT&T Inc | 00206RHV7 | Apr 2025 | 5,010,000 | $5.0M | 0.03% | DBT |
| 687 | Becton Dickinson & Co | 075887BW8 | Jan 2026 | 5,002,000 | $5.0M | 0.03% | DBT |
| 688 | Chesapeake Funding II LLC | 165183DE1 | Apr 2024 | 4,906,467 | $5.0M | 0.03% | ABS-CBDO |
| 689 | General Motors Co | 37045VAU4 | Jan 2026 | 4,771,000 | $5.0M | 0.03% | DBT |
| 690 | Duke Energy Corp | 26441CBS3 | Jan 2026 | 4,916,000 | $4.9M | 0.03% | DBT |
| 691 | Equifax Inc | 294429AV7 | Jan 2026 | 4,843,000 | $4.9M | 0.03% | DBT |
| 692 | Global Payments Inc | 37940XAG7 | Apr 2025 | 5,010,000 | $4.9M | 0.03% | DBT |
| 693 | SBNA Auto Lease Trust 2024-C | 78398DAC1 | Apr 2025 | 4,907,902 | $4.9M | 0.03% | ABS-CBDO |
| 694 | NextEra Energy Capital Holdings Inc | 65339KAT7 | Jan 2026 | 4,931,000 | $4.9M | 0.03% | DBT |
| 695 | Freddie Mac - STACR | 35564NGY3 | Apr 2025 | 4,900,500 | $4.9M | 0.03% | ABS-MBS |
| 696 | Take-Two Interactive Software Inc | 874054AJ8 | Apr 2024 | 4,883,000 | $4.9M | 0.03% | DBT |
| 697 | Exeter Automobile Receivables Trust 2025-5 | 30166VAJ7 | Jan 2026 | 4,830,000 | $4.9M | 0.03% | ABS-CBDO |
| 698 | Virginia Power Fuel Securitization LLC | 92808VAA0 | Apr 2024 | 4,838,644 | $4.9M | 0.03% | DBT |
| 699 | UnitedHealth Group Inc | 91324PEG3 | Jan 2026 | 4,822,000 | $4.8M | 0.03% | DBT |
| 700 | Air Lease Corp | 00912XAY0 | Jan 2026 | 4,847,000 | $4.8M | 0.03% | DBT |
| 701 | Drive Auto Receivables Trust 2025-2 | 262103AE4 | Jan 2026 | 4,800,000 | $4.8M | 0.03% | ABS-CBDO |
| 702 | Morgan Stanley Bank NA | 61690DK72 | Apr 2025 | 4,694,000 | $4.8M | 0.03% | DBT |
| 703 | Nomura Holdings Inc | 65535HBF5 | Jan 2026 | 4,700,000 | $4.8M | 0.03% | DBT |
| 704 | Red Oak Funding Master Trust | 75679JAA8 | Jan 2026 | 4,750,000 | $4.8M | 0.03% | ABS-CBDO |
| 705 | Connecticut Avenue Securities Trust 2024-R04 | 20753GAA9 | Apr 2025 | 4,684,323 | $4.7M | 0.03% | ABS-MBS |
| 706 | Global Payments Inc | 891906AC3 | Apr 2024 | 4,648,000 | $4.7M | 0.03% | DBT |
| 707 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 88162VAF7 | Jan 2026 | 4,580,000 | $4.6M | 0.03% | ABS-CBDO |
| 708 | Santander Bank Auto Credit-Linked Notes Series 2025-A | 80290CCR3 | Jan 2026 | 4,600,000 | $4.6M | 0.03% | ABS-CBDO |
| 709 | Honda Auto Receivables 2023-2 Owner Trust | 437927AC0 | Apr 2024 | 4,595,186 | $4.6M | 0.03% | ABS-CBDO |
| 710 | Fiserv Inc | 337738BB3 | Jan 2026 | 4,725,000 | $4.6M | 0.03% | DBT |
| 711 | HPEFS Equipment Trust 2025-1 | 40446EAE7 | Jan 2026 | 4,570,000 | $4.6M | 0.03% | ABS-CBDO |
| 712 | GMF Floorplan Owner Revolving Trust | 361886DS0 | Apr 2025 | 4,550,000 | $4.6M | 0.03% | ABS-CBDO |
| 713 | RenaissanceRe Finance Inc | 75973QAA5 | Apr 2025 | 4,600,000 | $4.6M | 0.03% | DBT |
| 714 | Tesla Auto Lease Trust 2024-A | 88166VAD8 | Apr 2024 | 4,541,492 | $4.6M | 0.03% | ABS-CBDO |
| 715 | Santander Bank Auto Credit-Linked Notes Series 2025-A | 80290CCS1 | Jan 2026 | 4,510,000 | $4.5M | 0.03% | ABS-CBDO |
| 716 | Sixth Street Specialty Lending Inc | 83012AAA7 | Apr 2025 | 4,565,000 | $4.5M | 0.03% | DBT |
| 717 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 88162VAE0 | Jan 2026 | 4,480,000 | $4.5M | 0.03% | ABS-CBDO |
| 718 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 92868RAE8 | Apr 2025 | 4,420,000 | $4.5M | 0.03% | ABS-CBDO |
| 719 | Chesapeake Funding II LLC | 165183CZ5 | Apr 2024 | 4,453,206 | $4.5M | 0.03% | ABS-CBDO |
| 720 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NBW2 | Jan 2026 | 4,392,363 | $4.4M | 0.03% | ABS-MBS |
| 721 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAE5 | Jan 2026 | 4,400,000 | $4.4M | 0.03% | DBT |
| 722 | GM Financial Automobile Leasin | 36271VAE7 | Apr 2025 | 4,340,000 | $4.4M | 0.03% | ABS-CBDO |
| 723 | John Deere Owner Trust 2023 | 47800CAC0 | Apr 2024 | 4,353,418 | $4.4M | 0.03% | ABS-CBDO |
| 724 | Benchmark 2019-B15 Mortgage Trust | 08160KAF1 | Apr 2025 | 4,457,806 | $4.4M | 0.03% | ABS-MBS |
| 725 | Connecticut Avenue Securities Trust 2025-R04 | 20755TAA9 | Jan 2026 | 4,353,617 | $4.4M | 0.03% | ABS-MBS |
| 726 | Verizon Master Trust | 92348KCG6 | Jan 2026 | 4,330,000 | $4.3M | 0.03% | ABS-CBDO |
| 727 | Stellantis Financial Underwrit | 858928AF1 | Jan 2026 | 4,280,000 | $4.3M | 0.03% | ABS-CBDO |
| 728 | Hyundai Auto Receivables Trust 2023-B | 44933XAD9 | Apr 2024 | 4,297,272 | $4.3M | 0.03% | ABS-CBDO |
| 729 | Oman Government International Bond | N/A | Apr 2024 | 4,261,000 | $4.3M | 0.03% | DBT |
| 730 | SoFi Consumer Loan Program Trust 2026-1 | 83408AAB7 | Jan 2026 | 4,270,000 | $4.3M | 0.03% | ABS-CBDO |
| 731 | AT&T Inc | 00206RKG6 | Jan 2026 | 4,468,000 | $4.3M | 0.03% | DBT |
| 732 | Toyota Auto Receivables 2023-C Owner Trust | 89231FAD2 | Apr 2024 | 4,238,593 | $4.3M | 0.03% | ABS-CBDO |
| 733 | First Investors Auto Owner Trust 2025-1 | 32059WAG7 | Jan 2026 | 4,210,000 | $4.2M | 0.03% | ABS-CBDO |
| 734 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 6,040,000 | $4.2M | 0.03% | DBT |
| 735 | Arizona Public Service Co | 040555CW2 | Jan 2026 | 4,273,000 | $4.2M | 0.03% | DBT |
| 736 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4D2 | Apr 2025 | 4,127,014 | $4.2M | 0.03% | ABS-CBDO |
| 737 | Boston Properties LP | 10112RAX2 | Apr 2024 | 4,158,000 | $4.2M | 0.03% | DBT |
| 738 | GM Financial Automobile Leasing Trust 2025-3 | 379965AG1 | Jan 2026 | 4,110,000 | $4.1M | 0.03% | ABS-CBDO |
| 739 | Vistra Operations Co LLC | 92840VAT9 | Apr 2025 | 4,080,000 | $4.1M | 0.03% | DBT |
| 740 | Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5E9 | Jan 2026 | 4,092,871 | $4.1M | 0.03% | ABS-CBDO |
| 741 | DOC DR LLC | 71951QAA0 | Apr 2025 | 4,096,000 | $4.1M | 0.03% | DBT |
| 742 | Westlake Flooring Master Trust | 96043GAL5 | Jan 2026 | 4,090,000 | $4.1M | 0.03% | ABS-CBDO |
| 743 | Ford Credit Auto Lease Trust 2026-A | 345276AF6 | Jan 2026 | 4,080,000 | $4.1M | 0.03% | ABS-CBDO |
| 744 | Dell Equipment Finance Trust 2024-1 | 24702GAE5 | Apr 2024 | 4,046,550 | $4.1M | 0.03% | ABS-CBDO |
| 745 | Porsche Financial Auto Securitization Trust 2023-2 | 732916AD3 | Apr 2024 | 4,002,503 | $4.0M | 0.03% | ABS-CBDO |
| 746 | GMF Floorplan Owner Revolving Trust | 361886CT9 | Apr 2024 | 4,000,000 | $4.0M | 0.03% | ABS-CBDO |
| 747 | United Energy Distribution Pty Ltd | N/A | Apr 2024 | 5,870,000 | $4.0M | 0.03% | DBT |
| 748 | Octagon 57 Ltd | 67592XAN0 | Jan 2026 | 4,000,000 | $4.0M | 0.03% | ABS-MBS |
| 749 | Commonwealth Bank of Australia | N/A | Apr 2024 | 5,670,000 | $4.0M | 0.03% | DBT |
| 750 | Entergy Corp | 29364GAJ2 | Apr 2025 | 4,019,000 | $4.0M | 0.03% | DBT |
| 751 | Boeing Co/The | 097023DP7 | Apr 2025 | 3,890,000 | $4.0M | 0.03% | DBT |
| 752 | Lighthouse Park CLO Ltd | 53229VAA3 | Jan 2026 | 3,980,000 | $4.0M | 0.03% | ABS-MBS |
| 753 | Broadcom Inc | 11135FAN1 | Apr 2025 | 3,993,000 | $4.0M | 0.03% | DBT |
| 754 | Barings CLO Ltd 2025-VII | 06765FAC2 | Jan 2026 | 3,960,000 | $4.0M | 0.03% | ABS-MBS |
| 755 | HPEFS Equipment Trust 2024-1 | 403963AD3 | Apr 2024 | 3,955,000 | $4.0M | 0.03% | ABS-CBDO |
| 756 | Paraguay Government International Bond | N/A | Apr 2024 | 3,946,000 | $4.0M | 0.03% | DBT |
| 757 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 44644NAA7 | Apr 2025 | 3,872,463 | $3.9M | 0.03% | ABS-CBDO |
| 758 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ63 | Apr 2025 | 3,857,485 | $3.9M | 0.03% | ABS-CBDO |
| 759 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 35564NDZ3 | Apr 2025 | 3,916,386 | $3.9M | 0.03% | ABS-MBS |
| 760 | TWDC Enterprises 18 Corp | 25468PDM5 | Apr 2025 | 3,887,000 | $3.9M | 0.02% | DBT |
| 761 | Hyundai Auto Lease Securitization Trust 2025-A | 44935WAF4 | Apr 2025 | 3,800,000 | $3.8M | 0.02% | ABS-CBDO |
| 762 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 10807UAE7 | Jan 2026 | 3,740,000 | $3.8M | 0.02% | ABS-CBDO |
| 763 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 072926AD0 | Apr 2024 | 3,740,000 | $3.8M | 0.02% | ABS-CBDO |
| 764 | Realty Income Corp | 756109BY9 | Apr 2025 | 3,750,000 | $3.8M | 0.02% | DBT |
| 765 | Prologis LP | 74340XBK6 | Apr 2025 | 3,750,000 | $3.7M | 0.02% | DBT |
| 766 | Charles Schwab Corp/The | 808513BY0 | Apr 2025 | 3,750,000 | $3.7M | 0.02% | DBT |
| 767 | Boardwalk Pipelines LP | 096630AE8 | Apr 2024 | 3,690,000 | $3.7M | 0.02% | DBT |
| 768 | Boeing Co/The | 097023DA0 | Apr 2024 | 3,690,000 | $3.7M | 0.02% | DBT |
| 769 | Marriott International Inc/MD | 571903AS2 | Apr 2025 | 3,664,000 | $3.7M | 0.02% | DBT |
| 770 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 107927AD7 | Jan 2026 | 3,640,000 | $3.6M | 0.02% | ABS-CBDO |
| 771 | Evergreen Credit Card Trust | 30023JCX4 | Apr 2025 | 3,540,000 | $3.6M | 0.02% | ABS-CBDO |
| 772 | BNP Paribas SA | 09659W2C7 | Jan 2026 | 3,580,000 | $3.5M | 0.02% | DBT |
| 773 | ARI Fleet Lease Trust 2023-B | 04033GAB3 | Apr 2024 | 3,515,055 | $3.5M | 0.02% | ABS-CBDO |
| 774 | BWP Property Group Ltd | N/A | Apr 2024 | 5,030,000 | $3.5M | 0.02% | DBT |
| 775 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599BS2 | Jan 2026 | 3,384,000 | $3.5M | 0.02% | DBT |
| 776 | World Omni Auto Receivables Trust 2023-B | 98164QAD0 | Apr 2024 | 3,471,082 | $3.5M | 0.02% | ABS-CBDO |
| 777 | DLLMT 2026-1 LLC | 23347JAC6 | Jan 2026 | 3,470,000 | $3.5M | 0.02% | ABS-CBDO |
| 778 | Ford Credit Auto Lease Trust 2023-B | 34529NAF7 | Apr 2024 | 3,447,032 | $3.4M | 0.02% | ABS-CBDO |
| 779 | CIFC Funding 2023-II Ltd | 125488AL0 | Jan 2026 | 3,440,000 | $3.4M | 0.02% | ABS-MBS |
| 780 | Exeter Automobile Receivables Trust 2026-1 | 30168HAD9 | Jan 2026 | 3,430,000 | $3.4M | 0.02% | ABS-CBDO |
| 781 | Israel Government International Bond | N/A | Apr 2024 | 2,905,000 | $3.4M | 0.02% | DBT |
| 782 | Porsche Financial Auto Securitization Trust 2023-1 | 73328QAC8 | Apr 2024 | 3,384,340 | $3.4M | 0.02% | ABS-CBDO |
| 783 | Enterprise Fleet Financing 2024-1 LLC | 29375PAB6 | Apr 2024 | 3,368,266 | $3.4M | 0.02% | ABS-CBDO |
| 784 | HPEFS Equipment Trust 2024-2 | 40444MAG6 | Apr 2025 | 3,350,000 | $3.4M | 0.02% | ABS-CBDO |
| 785 | EQT Corp | 26884LAM1 | Apr 2024 | 3,366,000 | $3.4M | 0.02% | DBT |
| 786 | Capital One Prime Auto Receivables Trust 2024-1 | 14043NAE9 | Apr 2025 | 3,300,000 | $3.4M | 0.02% | ABS-CBDO |
| 787 | Connecticut Avenue Securities Trust 2023-R07 | 20753BAA0 | Apr 2024 | 3,318,524 | $3.3M | 0.02% | ABS-MBS |
| 788 | Basswood Park CLO Ltd | 070252AL5 | Jan 2026 | 3,320,000 | $3.3M | 0.02% | ABS-MBS |
| 789 | ERP Operating LP | 26884ABF9 | Apr 2025 | 3,346,000 | $3.3M | 0.02% | DBT |
| 790 | Capital Street Master Trust | 14051LAA0 | Apr 2025 | 3,320,000 | $3.3M | 0.02% | ABS-CBDO |
| 791 | Vodafone Group PLC | N/A | Apr 2024 | 4,810,000 | $3.3M | 0.02% | DBT |
| 792 | Ventas Realty LP | 92277GAJ6 | Jan 2026 | 3,330,000 | $3.3M | 0.02% | DBT |
| 793 | Ford Credit Auto Lease Trust 2025-B | 34533MAF3 | Jan 2026 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 794 | ARI Fleet Lease Trust 2024-A | 00218KAB9 | Apr 2024 | 3,214,143 | $3.2M | 0.02% | ABS-CBDO |
| 795 | GM Financial Automobile Leasing Trust 2023-3 | 379929AF9 | Apr 2024 | 3,229,373 | $3.2M | 0.02% | ABS-CBDO |
| 796 | SBNA Auto Receivables Trust 2024-A | 78437PAC7 | Apr 2024 | 3,219,744 | $3.2M | 0.02% | ABS-CBDO |
| 797 | Toyota Finance Australia Ltd | N/A | Apr 2024 | 4,590,000 | $3.2M | 0.02% | DBT |
| 798 | Nissan Auto Lease Trust 2025-A | 65479XAF9 | Apr 2025 | 3,160,000 | $3.2M | 0.02% | ABS-CBDO |
| 799 | GM Financial Automobile Leasing Trust 2025-3 | 379965AF3 | Jan 2026 | 3,180,000 | $3.2M | 0.02% | ABS-CBDO |
| 800 | Ford Credit Auto Owner Trust 2023-A | 344928AD8 | Apr 2024 | 3,180,210 | $3.2M | 0.02% | ABS-CBDO |
| 801 | General Motors | 361886EH3 | Apr 2025 | 3,160,000 | $3.2M | 0.02% | ABS-CBDO |
| 802 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 858933AE4 | Jan 2026 | 3,150,000 | $3.2M | 0.02% | ABS-CBDO |
| 803 | Evergreen Credit Card Trust | 30023JCY2 | Apr 2025 | 3,110,000 | $3.1M | 0.02% | ABS-CBDO |
| 804 | New Issuer: BB Company ID:71968132 | 24704EAE8 | Apr 2025 | 3,120,000 | $3.1M | 0.02% | ABS-CBDO |
| 805 | General Motors | 361886DZ4 | Apr 2025 | 3,110,000 | $3.1M | 0.02% | ABS-CBDO |
| 806 | Dell Equipment Finance Trust 2025-2 | 24703VAL5 | Jan 2026 | 3,100,000 | $3.1M | 0.02% | ABS-CBDO |
| 807 | Nissan Auto Lease Trust 2024-A | 65481CAE4 | Apr 2024 | 3,090,000 | $3.1M | 0.02% | ABS-CBDO |
| 808 | Dominican Republic International Bond | N/A | Apr 2024 | 2,993,333 | $3.1M | 0.02% | DBT |
| 809 | Enterprise Fleet Financing 2023-2 LLC | 29375NAB1 | Apr 2024 | 3,006,700 | $3.0M | 0.02% | ABS-CBDO |
| 810 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 35564NEY5 | Apr 2025 | 3,008,600 | $3.0M | 0.02% | ABS-MBS |
| 811 | ARI Fleet Lease Trust 2024-B | 04033HAB1 | Apr 2025 | 2,992,250 | $3.0M | 0.02% | ABS-CBDO |
| 812 | Santander Bank Auto Credit-Linked Notes Series 2025-A | 80290CCT9 | Jan 2026 | 2,980,000 | $3.0M | 0.02% | ABS-CBDO |
| 813 | New Issuer: BB Company ID:71471129 | 89238GAE1 | Apr 2024 | 2,930,000 | $2.9M | 0.02% | ABS-CBDO |
| 814 | Ford Credit Auto Lease Trust 2025-A | 345282AF4 | Apr 2025 | 2,890,000 | $2.9M | 0.02% | ABS-CBDO |
| 815 | Voya CLO 2022-3 Ltd | 92891LAP7 | Jan 2026 | 2,910,000 | $2.9M | 0.02% | ABS-MBS |
| 816 | New Issuer: BB Company ID:71618367 | 29375RAB2 | Apr 2024 | 2,905,332 | $2.9M | 0.02% | ABS-CBDO |
| 817 | Balboa Bay Loan Funding 2023-2 Ltd | 05766JAL5 | Jan 2026 | 2,900,000 | $2.9M | 0.02% | ABS-MBS |
| 818 | Nissan Auto Lease Trust 2025-B | 65481RAG6 | Jan 2026 | 2,870,000 | $2.9M | 0.02% | ABS-CBDO |
| 819 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4B6 | Apr 2025 | 2,858,875 | $2.9M | 0.02% | ABS-CBDO |
| 820 | Brisbane Airport Corp Pty Ltd | N/A | Apr 2024 | 4,160,000 | $2.9M | 0.02% | DBT |
| 821 | Allstate Corp/The | 020002BD2 | Apr 2025 | 2,890,000 | $2.9M | 0.02% | DBT |
| 822 | New Issuer: BB Company ID:71471129 | 89238GAD3 | Apr 2024 | 2,840,699 | $2.8M | 0.02% | ABS-CBDO |
| 823 | Empresa Nacional del Petroleo | N/A | Apr 2024 | 2,874,000 | $2.8M | 0.02% | DBT |
| 824 | Securitized Term Auto Receivables Trust | 81378WAG8 | Jan 2026 | 2,770,000 | $2.8M | 0.02% | ABS-CBDO |
| 825 | Ally Bank Auto Credit-Linked Notes Series 2025-A | 02007G5G4 | Jan 2026 | 2,736,559 | $2.7M | 0.02% | ABS-CBDO |
| 826 | AusNet Services Holdings Pty Ltd | N/A | Apr 2024 | 3,940,000 | $2.7M | 0.02% | DBT |
| 827 | Hyundai Auto Lease Securitization Trust 2024-B | 44934FAE5 | Apr 2025 | 2,700,000 | $2.7M | 0.02% | ABS-CBDO |
| 828 | Philip Morris International Inc | 718172CB3 | Apr 2025 | 2,720,000 | $2.7M | 0.02% | DBT |
| 829 | Ford Motor Credit Co LLC | 345397B77 | Apr 2025 | 2,676,000 | $2.7M | 0.02% | DBT |
| 830 | Freddie Mac STACR REMIC Trust 2023-HQA3 | 35564K3F4 | Jan 2026 | 2,618,959 | $2.6M | 0.02% | ABS-MBS |
| 831 | Americredit Automobile Receivables Trust 2023-1 | 03067BAD1 | Apr 2024 | 2,618,524 | $2.6M | 0.02% | ABS-CBDO |
| 832 | Ally Bank Auto Credit-Linked Notes Series 2025-B | 02007G6R9 | Jan 2026 | 2,613,079 | $2.6M | 0.02% | ABS-CBDO |
| 833 | MPLX LP | 55336VBR0 | Apr 2024 | 2,606,000 | $2.6M | 0.02% | DBT |
| 834 | Aflac Inc | 001055BK7 | Apr 2024 | 2,564,000 | $2.6M | 0.02% | DBT |
| 835 | Energy Transfer LP | 292480AL4 | Jan 2026 | 2,508,000 | $2.5M | 0.02% | DBT |
| 836 | Enbridge Inc | 29250NAR6 | Jan 2026 | 2,550,000 | $2.5M | 0.02% | DBT |
| 837 | Affirm Master Trust | 00833BAX6 | Jan 2026 | 2,530,000 | $2.5M | 0.02% | ABS-CBDO |
| 838 | Qantas Airways Ltd | N/A | Apr 2024 | 3,590,000 | $2.5M | 0.02% | DBT |
| 839 | HPEFS Equipment Trust 2024-2 | 40444MAJ0 | Apr 2025 | 2,460,000 | $2.5M | 0.02% | ABS-CBDO |
| 840 | Dell Equipment Finance Trust 2025-2 | 24703VAJ0 | Jan 2026 | 2,480,000 | $2.5M | 0.02% | ABS-CBDO |
| 841 | Basswood Park CLO Ltd | 070252AJ0 | Jan 2026 | 2,480,000 | $2.5M | 0.02% | ABS-MBS |
| 842 | CarMax Auto Owner Trust 2023-1 | 14318DAE9 | Apr 2025 | 2,450,000 | $2.5M | 0.02% | ABS-CBDO |
| 843 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NBX0 | Apr 2024 | 2,472,105 | $2.5M | 0.02% | ABS-MBS |
| 844 | GM Financial Consumer Automobile Receivables Trust 2023-3 | 36267KAD9 | Apr 2024 | 2,448,171 | $2.5M | 0.02% | ABS-CBDO |
| 845 | Chase Auto Credit Linked Notes Series 2025-1 | 46591HCT5 | Jan 2026 | 2,440,625 | $2.5M | 0.02% | ABS-CBDO |
| 846 | Affirm Asset Securitization Trust 2025-X2 | 00835DAB8 | Jan 2026 | 2,450,000 | $2.5M | 0.02% | ABS-CBDO |
| 847 | HPEFS Equipment Trust 2025-2 | 442927AE9 | Jan 2026 | 2,450,000 | $2.5M | 0.02% | ABS-CBDO |
| 848 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAB1 | Jan 2026 | 2,448,000 | $2.4M | 0.02% | DBT |
| 849 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCJ1 | Apr 2025 | 2,386,082 | $2.4M | 0.02% | ABS-CBDO |
| 850 | Connecticut Avenue Securities Trust 2024-R05 | 20754XAA1 | Jan 2026 | 2,409,399 | $2.4M | 0.02% | ABS-MBS |
| 851 | PFS Financing Corp | 69335PFP5 | Jan 2026 | 2,380,000 | $2.4M | 0.02% | ABS-CBDO |
| 852 | Affirm Master Trust | 00833BAV0 | Jan 2026 | 2,380,000 | $2.4M | 0.02% | ABS-CBDO |
| 853 | Chesapeake Funding II LLC | 165183CU6 | Apr 2024 | 2,364,377 | $2.4M | 0.02% | ABS-CBDO |
| 854 | IBM International Capital Pte Ltd | 449276AB0 | Apr 2025 | 2,316,000 | $2.3M | 0.01% | DBT |
| 855 | Boston Properties LP | 10112RBG8 | Jan 2026 | 2,220,000 | $2.3M | 0.01% | DBT |
| 856 | SBNA Auto Receivables Trust 2025-SF1 | 78437XAD8 | Jan 2026 | 2,290,000 | $2.3M | 0.01% | ABS-CBDO |
| 857 | Honda Auto Receivables 2023-1 Owner Trust | 43815JAC7 | Apr 2024 | 2,262,702 | $2.3M | 0.01% | ABS-CBDO |
| 858 | Penske Truck Leasing Co Lp / PTL Finance Corp | 709599AW4 | Apr 2025 | 2,275,000 | $2.3M | 0.01% | DBT |
| 859 | Vistra Operations Co LLC | 92840VAG7 | Apr 2025 | 2,260,000 | $2.3M | 0.01% | DBT |
| 860 | American Tower Corp | 03027XAP5 | Jan 2026 | 2,256,000 | $2.2M | 0.01% | DBT |
| 861 | Enterprise Fleet Financing 2024-3 LLC | 29375QAB4 | Apr 2025 | 2,232,148 | $2.2M | 0.01% | ABS-CBDO |
| 862 | Alloya Auto Receivables Trust 2025-1 | 01986QAG3 | Jan 2026 | 2,190,000 | $2.2M | 0.01% | ABS-CBDO |
| 863 | Nomura Holdings Inc | 65535HAW9 | Apr 2025 | 2,210,000 | $2.2M | 0.01% | DBT |
| 864 | GATX Corp | 361448AZ6 | Jan 2026 | 2,111,000 | $2.1M | 0.01% | DBT |
| 865 | VMware LLC | 928563AC9 | Jan 2026 | 2,087,000 | $2.1M | 0.01% | DBT |
| 866 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCL6 | Apr 2025 | 2,044,326 | $2.1M | 0.01% | ABS-CBDO |
| 867 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 35564NFY4 | Apr 2025 | 2,065,100 | $2.1M | 0.01% | ABS-MBS |
| 868 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4C4 | Apr 2025 | 2,046,821 | $2.1M | 0.01% | ABS-CBDO |
| 869 | Air Lease Corp | 00912XBF0 | Jan 2026 | 2,050,000 | $2.1M | 0.01% | DBT |
| 870 | NiSource Inc | 65473QBE2 | Jan 2026 | 2,060,000 | $2.0M | 0.01% | DBT |
| 871 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCD4 | Apr 2024 | 2,011,632 | $2.0M | 0.01% | ABS-CBDO |
| 872 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBN4 | Jan 2026 | 1,991,000 | $2.0M | 0.01% | DBT |
| 873 | SBNA Auto Lease Trust 2024-A | 78414SAE4 | Apr 2024 | 2,016,402 | $2.0M | 0.01% | ABS-CBDO |
| 874 | HPEFS Equipment Trust 2025-2 | 442927AD1 | Jan 2026 | 1,970,000 | $2.0M | 0.01% | ABS-CBDO |
| 875 | Affirm Asset Securitization Trust 2025-X2 | 00835DAC6 | Jan 2026 | 1,960,000 | $2.0M | 0.01% | ABS-CBDO |
| 876 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAD0 | Apr 2025 | 1,944,367 | $2.0M | 0.01% | ABS-CBDO |
| 877 | Camden Property Trust | 133131BA9 | Apr 2025 | 1,875,000 | $1.9M | 0.01% | DBT |
| 878 | Intel Corp | 458140AX8 | Apr 2025 | 1,910,000 | $1.9M | 0.01% | DBT |
| 879 | General Motors Financial Co Inc | 37045XFH4 | Jan 2026 | 1,840,000 | $1.9M | 0.01% | DBT |
| 880 | HPEFS Equipment Trust 2025-1 | 40446EAD9 | Jan 2026 | 1,780,000 | $1.8M | 0.01% | ABS-CBDO |
| 881 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ55 | Apr 2025 | 1,745,160 | $1.8M | 0.01% | ABS-CBDO |
| 882 | Tesla Electric Vehicle Trust 2023-1 | 881943AE4 | Jan 2026 | 1,720,000 | $1.7M | 0.01% | ABS-CBDO |
| 883 | Ford Credit Auto Lease Trust 2024-A | 345290AE0 | Apr 2024 | 1,710,000 | $1.7M | 0.01% | ABS-CBDO |
| 884 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCK8 | Apr 2025 | 1,683,928 | $1.7M | 0.01% | ABS-CBDO |
| 885 | RCKTL 2025-2 | 74939HAB9 | Jan 2026 | 1,690,000 | $1.7M | 0.01% | ABS-CBDO |
| 886 | Citigroup Commercial Mortgage Trust 2019-GC41 | 17328FAX3 | Apr 2025 | 1,696,435 | $1.7M | 0.01% | ABS-MBS |
| 887 | Guatemala Government Bond | N/A | Apr 2024 | 1,651,000 | $1.6M | 0.01% | DBT |
| 888 | WSO Finance Pty Ltd | N/A | Apr 2024 | 2,280,000 | $1.6M | 0.01% | DBT |
| 889 | Verizon Master Trust | 92348KDU4 | Apr 2025 | 1,530,000 | $1.6M | 0.01% | ABS-CBDO |
| 890 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAC2 | Apr 2025 | 1,509,443 | $1.5M | 0.01% | ABS-CBDO |
| 891 | CCG Receivables Trust | 12511QAB5 | Apr 2024 | 1,491,512 | $1.5M | 0.01% | ABS-CBDO |
| 892 | Securitized Term Auto Receivables Trust | 81378RAB0 | Apr 2025 | 1,459,429 | $1.5M | 0.01% | ABS-CBDO |
| 893 | LAD Auto Receivables Trust 2024-1 | 501689AC7 | Apr 2024 | 1,418,358 | $1.4M | 0.01% | ABS-CBDO |
| 894 | Connecticut Avenue Securities Trust 2023-R06 | 20754EAA3 | Apr 2024 | 1,407,578 | $1.4M | 0.01% | ABS-MBS |
| 895 | Avis Budget Rental Car Funding AESOP LLC | 05377RGN8 | Apr 2024 | 1,390,000 | $1.4M | 0.01% | ABS-CBDO |
| 896 | SBNA Auto Lease Trust 2023-A | 78436TAC0 | Apr 2024 | 1,389,410 | $1.4M | 0.01% | ABS-CBDO |
| 897 | Charles Schwab Corp/The | 808513BW4 | Apr 2025 | 1,373,000 | $1.4M | 0.01% | DBT |
| 898 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ48 | Apr 2025 | 1,328,135 | $1.4M | 0.01% | ABS-CBDO |
| 899 | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | Apr 2024 | 1,338,333 | $1.3M | 0.01% | ABS-CBDO |
| 900 | Energy Transfer LP | 86765BAU3 | Apr 2025 | 1,327,000 | $1.3M | 0.01% | DBT |
| 901 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCB8 | Apr 2024 | 1,306,861 | $1.3M | 0.01% | ABS-CBDO |
| 902 | Connecticut Avenue Securities Trust 2024-R02 | 20754GAA8 | Apr 2024 | 1,314,539 | $1.3M | 0.01% | ABS-MBS |
| 903 | Dllad 2024-1 LLC | 23346MAB2 | Apr 2025 | 1,290,237 | $1.3M | 0.01% | ABS-CBDO |
| 904 | Securitized Term Auto Receivables Trust 2025-B | 81378WAC7 | Jan 2026 | 1,225,339 | $1.2M | 0.01% | ABS-CBDO |
| 905 | CNH Equipment Trust 2022-A | 12660DAC1 | Apr 2024 | 1,204,933 | $1.2M | 0.01% | ABS-CBDO |
| 906 | Wells Fargo Commercial Mortgage Trust 2019-C54 | 95001YAC8 | Apr 2025 | 1,217,124 | $1.2M | 0.01% | ABS-MBS |
| 907 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAC6 | Apr 2024 | 1,187,225 | $1.2M | 0.01% | ABS-CBDO |
| 908 | Lennar Corp | 526057CV4 | Apr 2025 | 1,165,000 | $1.2M | 0.01% | DBT |
| 909 | Dryden 113 CLO Ltd | 26253EBK3 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | ABS-MBS |
| 910 | Equitable Financial Life Global Funding | 29449WAB3 | Apr 2025 | 1,192,000 | $1.1M | 0.01% | DBT |
| 911 | N/A | N/A | Apr 2024 | 617,500,000 | $1.1M | 0.01% | DIR |
| 912 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 02007G4E0 | Apr 2025 | 1,067,907 | $1.1M | 0.01% | ABS-CBDO |
| 913 | National Fuel Gas Co | 636180BS9 | Apr 2025 | 1,057,000 | $1.1M | 0.01% | DBT |
| 914 | PNC Financial Services Group Inc/The | 693475BT1 | Apr 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 915 | RCKT Trust 2025-PL1 | 74939RAB7 | Jan 2026 | 990,000 | $996K | 0.01% | ABS-CBDO |
| 916 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCC6 | Apr 2024 | 980,145 | $994K | 0.01% | ABS-CBDO |
| 917 | N/A | FVH6 | Apr 2024 | -2,089 | $969K | 0.01% | DIR |
| 918 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAB4 | Apr 2025 | 946,600 | $953K | 0.01% | ABS-CBDO |
| 919 | Securitized Term Auto Receivables Trust 2025-B | 81378WAD5 | Jan 2026 | 917,170 | $926K | 0.01% | ABS-CBDO |
| 920 | Chase Auto Credit Linked Notes Series 2025-1 | 46591HCU2 | Jan 2026 | 918,255 | $922K | 0.01% | ABS-CBDO |
| 921 | Kyndryl Holdings Inc | 50155QAJ9 | Apr 2025 | 884,000 | $871K | 0.01% | DBT |
| 922 | Walt Disney Co/The | 254687FP6 | Apr 2025 | 847,000 | $846K | 0.01% | DBT |
| 923 | Dell Equipment Finance Trust 2023-2 | 24703GAC8 | Apr 2024 | 828,008 | $830K | 0.01% | ABS-CBDO |
| 924 | Connecticut Avenue Securities Trust 2024-R05 | 20754XAB9 | Apr 2025 | 720,900 | $721K | 0.00% | ABS-MBS |
| 925 | US Bank NA | 90357PAV6 | Apr 2024 | 694,771 | $702K | 0.00% | ABS-CBDO |
| 926 | Volkswagen Group of America Finance LLC | 928668CV2 | Jan 2026 | 690,000 | $692K | 0.00% | DBT |
| 927 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 80280BAA6 | Apr 2025 | 671,657 | $678K | 0.00% | ABS-CBDO |
| 928 | Sabine Pass Liquefaction LLC | 785592AV8 | Apr 2024 | 662,000 | $663K | 0.00% | DBT |
| 929 | Santander Drive Auto Receivables Trust 2023-6 | 80287DAC1 | Apr 2024 | 589,658 | $591K | 0.00% | ABS-CBDO |
| 930 | Hyundai Auto Receivables Trust 2023-A | 448979AD6 | Apr 2024 | 589,725 | $590K | 0.00% | ABS-CBDO |
| 931 | Securitized Term Auto Receivables Trust | 81378RAC8 | Apr 2025 | 583,772 | $590K | 0.00% | ABS-CBDO |
| 932 | Santander Drive Auto Receivables Trust 2023-4 | 802927AD5 | Apr 2024 | 561,893 | $562K | 0.00% | ABS-CBDO |
| 933 | Dell Equipment Finance Trust | 24703UAG8 | Jan 2026 | 550,000 | $558K | 0.00% | ABS-CBDO |
| 934 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 80290CCH5 | Apr 2025 | 525,003 | $535K | 0.00% | ABS-CBDO |
| 935 | GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 39154TCH9 | Apr 2024 | 516,298 | $517K | 0.00% | ABS-CBDO |
| 936 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 02007GZ71 | Apr 2025 | 480,486 | $489K | 0.00% | ABS-CBDO |
| 937 | Hyundai Auto Lease Securitization Trust 2023-C | 44935VAD1 | Apr 2024 | 364,002 | $364K | 0.00% | ABS-CBDO |
| 938 | Enterprise Fleet Financing 2023-1 LLC | 29375CAB5 | Apr 2024 | 360,899 | $361K | 0.00% | ABS-CBDO |
| 939 | SBNA Auto Receivables Trust 2025-SF1 | 78437XAB2 | Jan 2026 | 276,456 | $277K | 0.00% | ABS-CBDO |
| 940 | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | Apr 2024 | 215,000 | $216K | 0.00% | ABS-CBDO |
| 941 | Kubota Credit Owner Trust 2022-2 | 50117JAC7 | Apr 2024 | 74,453 | $74K | 0.00% | ABS-CBDO |
| 942 | ARI Fleet Lease Trust 2023-A | 00218GAB8 | Apr 2024 | 31,534 | $32K | 0.00% | ABS-CBDO |
| 943 | N/A | YMH6 | Apr 2024 | -199 | $10K | 0.00% | DIR |
| 944 | N/A | N/A | Apr 2024 | -196 | $-3622 | -0.00% | DIR |
| 945 | N/A | TUH6 | Apr 2024 | 34 | $-8644 | -0.00% | DIR |
| 946 | N/A | GBP | Apr 2024 | 1 | $-14630 | -0.00% | DFE |
| 947 | N/A | AUD | Apr 2024 | 1 | $-281235 | -0.00% | DFE |
| 948 | N/A | AUD | Apr 2024 | 1 | $-411017 | -0.00% | DFE |
| 949 | N/A | AUD | Apr 2024 | 1 | $-461839 | -0.00% | DFE |
| 950 | N/A | EUR | Apr 2024 | 1 | $-752764 | -0.00% | DFE |
| 951 | N/A | AUD | Apr 2024 | 1 | $-753492 | -0.00% | DFE |
| 952 | N/A | N/A | Apr 2024 | 2,235,000,000 | $-1632206 | -0.01% | DIR |
| 953 | N/A | AUD | Apr 2024 | 1 | $-5733154 | -0.04% | DFE |