Holdings (Monthly)
Guide ↗
Knights of Columbus Core Bond Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CES6 | Apr 2024 | 13,000,000 | $12.6M | 3.50% | SN |
| 2 | United States of America | 91282CGC9 | Apr 2024 | 12,275,000 | $12.4M | 3.42% | SN |
| 3 | United States of America | 912810SN9 | Apr 2024 | 15,080,000 | $7.2M | 1.99% | DBT |
| 4 | United States of America | 912810RM2 | Apr 2024 | 9,000,000 | $6.9M | 1.91% | DBT |
| 5 | United States of America | 91282CDJ7 | Apr 2024 | 7,680,000 | $6.7M | 1.85% | SN |
| 6 | N/A | N/A | Apr 2024 | 5,991,349 | $6.0M | 1.66% | STIV |
| 7 | United States of America | 91282CFC0 | Jan 2026 | 5,640,000 | $5.4M | 1.51% | SN |
| 8 | United States of America | 91282CFL0 | Apr 2024 | 5,069,900 | $5.1M | 1.41% | SN |
| 9 | United States of America | 912810TB4 | Apr 2024 | 8,364,000 | $4.6M | 1.28% | DBT |
| 10 | United States of America | 91282CFV8 | Apr 2024 | 4,550,000 | $4.6M | 1.27% | SN |
| 11 | United States of America | 912810TG3 | Apr 2024 | 5,467,000 | $3.8M | 1.05% | DBT |
| 12 | United States of America | 912810RT7 | Apr 2024 | 5,599,000 | $3.7M | 1.02% | DBT |
| 13 | United States of America | 91282CNT4 | Jan 2026 | 3,180,000 | $3.2M | 0.88% | SN |
| 14 | United States of America | 91282CMT5 | Jan 2026 | 3,100,000 | $3.1M | 0.87% | SN |
| 15 | Federal National Mortgage Association | 31418EB82 | Apr 2024 | 2,977,820 | $2.4M | 0.67% | DBT |
| 16 | Freddie Mac | 31427MQY0 | Jan 2026 | 2,345,388 | $2.4M | 0.65% | DBT |
| 17 | Freddie Mac | 3133C6BC2 | Jan 2026 | 2,338,832 | $2.3M | 0.65% | DBT |
| 18 | Freddie Mac | 3137HF7G4 | Jan 2026 | 3,500,000 | $2.2M | 0.62% | DBT |
| 19 | United States of America | 912810TL2 | Apr 2024 | 2,530,000 | $2.2M | 0.61% | DBT |
| 20 | United States of America | 91282CNR8 | Jan 2026 | 2,120,000 | $2.1M | 0.59% | SN |
| 21 | Freddie Mac | 3132DWGZ0 | Apr 2024 | 2,083,147 | $2.1M | 0.59% | DBT |
| 22 | Federal National Mortgage Association | 31418EP38 | Apr 2024 | 2,050,073 | $2.1M | 0.58% | DBT |
| 23 | SIXTH STREET SPECIALTY LENDING, INC. | 83012AAD1 | Jan 2026 | 2,030,000 | $2.1M | 0.57% | DBT |
| 24 | CAPITAL ONE FINANCIAL CORPORATION | 14040HDJ1 | Jan 2026 | 1,940,000 | $2.0M | 0.56% | DBT |
| 25 | Federal National Mortgage Association | 3136BSTA3 | Jan 2026 | 3,150,000 | $2.0M | 0.55% | DBT |
| 26 | HPS CORPORATE LENDING FUND | 40440VAK1 | Jan 2026 | 1,905,000 | $1.9M | 0.53% | DBT |
| 27 | HERCULES CAPITAL, INC. | 427096AN2 | Jan 2026 | 1,850,000 | $1.9M | 0.52% | DBT |
| 28 | THE GOLDMAN SACHS GROUP, INC. | 38145GAU4 | Jan 2026 | 1,875,000 | $1.9M | 0.51% | DBT |
| 29 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 1,765,000 | $1.8M | 0.51% | DBT |
| 30 | HOWMET AEROSPACE INC. | 013817AK7 | Jan 2026 | 1,685,000 | $1.8M | 0.50% | DBT |
| 31 | Freddie Mac | 3132E0M90 | Apr 2024 | 2,213,781 | $1.8M | 0.50% | DBT |
| 32 | VORNADO REALTY L.P. | 929043AN7 | Jan 2026 | 1,765,000 | $1.8M | 0.49% | DBT |
| 33 | Federal National Mortgage Association | 3140X8F28 | Apr 2024 | 2,074,681 | $1.8M | 0.49% | DBT |
| 34 | STORE CAPITAL LLC | 862121AD2 | Apr 2024 | 2,000,000 | $1.8M | 0.49% | DBT |
| 35 | WILLIS ENGINE STRUCTURED TRUST | 970910AA3 | Jan 2026 | 1,745,084 | $1.7M | 0.48% | ABS-MBS |
| 36 | Federal National Mortgage Association | 3140QRUV3 | Jan 2026 | 1,769,047 | $1.7M | 0.48% | DBT |
| 37 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV | 462590PL8 | Jan 2026 | 1,710,000 | $1.7M | 0.48% | DBT |
| 38 | Federal National Mortgage Association | 3140QSPE5 | Jan 2026 | 1,748,894 | $1.7M | 0.48% | DBT |
| 39 | APA CORPORATION | 03743QAT5 | Jan 2026 | 1,700,000 | $1.7M | 0.47% | DBT |
| 40 | NISOURCE INC. | 65473PAY1 | Jan 2026 | 1,690,000 | $1.7M | 0.47% | DBT |
| 41 | WEC ENERGY GROUP INC. | 92939UAU0 | Jan 2026 | 1,690,000 | $1.7M | 0.47% | DBT |
| 42 | SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS | 78433LAL0 | Jan 2026 | 1,700,000 | $1.7M | 0.47% | DBT |
| 43 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 1,675,000 | $1.7M | 0.47% | DBT |
| 44 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBN0 | Jan 2026 | 1,700,000 | $1.7M | 0.47% | DBT |
| 45 | United States of America | 912810QS0 | Apr 2024 | 1,870,000 | $1.7M | 0.47% | DBT |
| 46 | Freddie Mac | 3132DWNJ8 | Jan 2026 | 1,634,010 | $1.7M | 0.46% | DBT |
| 47 | Government National Mortgage Association 2 | 36179WRZ3 | Apr 2024 | 1,987,750 | $1.7M | 0.46% | DBT |
| 48 | UNITED AIRLINES, INC. | 90932LAH0 | Jan 2026 | 1,640,000 | $1.6M | 0.45% | DBT |
| 49 | Government National Mortgage Association 2 | 36179WNE4 | Apr 2024 | 1,876,852 | $1.6M | 0.45% | DBT |
| 50 | ALPHABET INC. | 02079KBA4 | Jan 2026 | 1,665,000 | $1.6M | 0.45% | DBT |
| 51 | Federal National Mortgage Association | 3140XJDK6 | Jan 2026 | 1,900,221 | $1.6M | 0.45% | DBT |
| 52 | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | Jan 2026 | 1,606,000 | $1.6M | 0.44% | DBT |
| 53 | KILROY REALTY, L.P. | 49427RAT9 | Jan 2026 | 1,560,000 | $1.6M | 0.44% | DBT |
| 54 | Federal National Mortgage Association | 3140QM3U6 | Apr 2024 | 1,837,569 | $1.5M | 0.42% | DBT |
| 55 | OBX TRUST | 67449KAC7 | Jan 2026 | 1,511,849 | $1.5M | 0.41% | ABS-MBS |
| 56 | ALLY FINANCIAL INC. | 02005NBV1 | Jan 2026 | 1,440,000 | $1.5M | 0.41% | DBT |
| 57 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CE3 | Jan 2026 | 1,450,000 | $1.5M | 0.41% | DBT |
| 58 | ALLIANT ENERGY CORPORATION | 018802AF5 | Jan 2026 | 1,495,000 | $1.5M | 0.41% | DBT |
| 59 | OSHKOSH CORPORATION | 688225AH4 | Jan 2026 | 1,550,000 | $1.5M | 0.41% | DBT |
| 60 | DISTRICT COLUMBIA UNIV REV | 25484JDK3 | Jan 2026 | 1,375,000 | $1.5M | 0.41% | DBT |
| 61 | Santander Holdings USA, Inc. | 80282KBL9 | Jan 2026 | 1,365,000 | $1.5M | 0.40% | DBT |
| 62 | NewMarket Corporation | 651587AG2 | Jan 2026 | 1,592,000 | $1.5M | 0.40% | DBT |
| 63 | DIAMONDBACK ENERGY, INC. | 25278XBB4 | Jan 2026 | 1,500,000 | $1.4M | 0.40% | DBT |
| 64 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138FAS0 | Jan 2026 | 1,425,000 | $1.4M | 0.40% | ABS-CBDO |
| 65 | UTAH HSG CORP SINGLE FAMILY MTG REV | 917437HJ7 | Jan 2026 | 1,406,000 | $1.4M | 0.39% | DBT |
| 66 | OWN EQUIPMENT FUND | 690912AB6 | Jan 2026 | 1,377,526 | $1.4M | 0.38% | ABS-MBS |
| 67 | RIO TINTO FINANCE (USA) PLC | 76720AAV8 | Jan 2026 | 1,340,000 | $1.4M | 0.38% | DBT |
| 68 | Freddie Mac | 3133B1WR8 | Apr 2024 | 1,569,258 | $1.3M | 0.37% | DBT |
| 69 | AMERICAN EXPRESS COMPANY | 025816DZ9 | Jan 2026 | 1,293,000 | $1.3M | 0.37% | DBT |
| 70 | Freddie Mac | 3133B7LC0 | Apr 2024 | 1,552,319 | $1.3M | 0.37% | DBT |
| 71 | FIDELIS MORTGAGE TRUST | 31575LAE3 | Jan 2026 | 1,300,000 | $1.3M | 0.37% | ABS-MBS |
| 72 | ONEOK, INC. | 682680CU5 | Jan 2026 | 1,280,000 | $1.3M | 0.37% | DBT |
| 73 | RCKT MORTGAGE TRUST | 74938XAD1 | Apr 2024 | 1,439,579 | $1.3M | 0.36% | ABS-MBS |
| 74 | KITE REALTY GROUP, L.P. | 49803XAE3 | Jan 2026 | 1,280,000 | $1.3M | 0.36% | DBT |
| 75 | OAKTREE SPECIALTY LENDING CORPORATION | 67401PAE8 | Jan 2026 | 1,315,000 | $1.3M | 0.36% | DBT |
| 76 | GOLUB CAPITAL BDC, INC. | 38173MAE2 | Jan 2026 | 1,280,000 | $1.3M | 0.36% | DBT |
| 77 | Federal National Mortgage Association | 3140XHHS9 | Apr 2024 | 1,587,613 | $1.3M | 0.36% | DBT |
| 78 | J.P. MORGAN MORTGAGE TRUST | 46655GAE5 | Apr 2024 | 1,408,825 | $1.3M | 0.36% | ABS-MBS |
| 79 | FLOWSERVE CORPORATION | 34355JAB4 | Jan 2026 | 1,407,000 | $1.3M | 0.35% | DBT |
| 80 | Highwoods Realty Limited Partnership | 431282AT9 | Jan 2026 | 1,390,000 | $1.2M | 0.35% | DBT |
| 81 | CARVANA AUTO RECEIVABLES TRUST | 14688AAE7 | Jan 2026 | 1,250,000 | $1.2M | 0.35% | ABS-MBS |
| 82 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | Jan 2026 | 1,370,000 | $1.2M | 0.34% | DBT |
| 83 | THE SOUTHERN COMPANY | 842587EB9 | Jan 2026 | 1,190,000 | $1.2M | 0.34% | DBT |
| 84 | NTT FINANCE CORPORATION | 62954WAV7 | Jan 2026 | 1,175,000 | $1.2M | 0.34% | DBT |
| 85 | L'OREAL SA | 502117AA2 | Jan 2026 | 1,190,000 | $1.2M | 0.34% | DBT |
| 86 | FIDELIS MORTGAGE TRUST | 31575JAC2 | Jan 2026 | 1,200,000 | $1.2M | 0.34% | ABS-MBS |
| 87 | J.P. MORGAN MORTGAGE TRUST | 46654UAE5 | Apr 2024 | 1,337,523 | $1.2M | 0.33% | ABS-MBS |
| 88 | CITIGROUP INC. | 172967PU9 | Jan 2026 | 1,150,000 | $1.2M | 0.33% | DBT |
| 89 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 1,150,000 | $1.2M | 0.33% | DBT |
| 90 | Federal National Mortgage Association | 3140KYBS2 | Jan 2026 | 1,463,315 | $1.2M | 0.33% | DBT |
| 91 | BROWN & BROWN, INC. | 115236AN1 | Jan 2026 | 1,155,000 | $1.2M | 0.33% | DBT |
| 92 | BANK OF AMERICA CORPORATION | 06051GMM8 | Jan 2026 | 1,150,000 | $1.2M | 0.33% | DBT |
| 93 | GS MORTGAGE-BACKED SECURITIES TRUST | 36266PAJ6 | Apr 2024 | 1,321,794 | $1.2M | 0.33% | ABS-MBS |
| 94 | HELMERICH & PAYNE, INC. | 423452AN1 | Jan 2026 | 1,200,000 | $1.2M | 0.33% | DBT |
| 95 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 1,150,000 | $1.2M | 0.33% | DBT |
| 96 | ANTARES CLO LTD | 03665LAL7 | Jan 2026 | 1,170,000 | $1.2M | 0.33% | ABS-CBDO |
| 97 | BARINGS PRIVATE CREDIT CORP CLO LTD | 067930AN7 | Jan 2026 | 1,170,000 | $1.2M | 0.33% | ABS-CBDO |
| 98 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBW9 | Apr 2024 | 1,230,000 | $1.2M | 0.33% | DBT |
| 99 | HALSEYPOINT CLO | 40638UAS8 | Jan 2026 | 1,170,000 | $1.2M | 0.32% | ABS-CBDO |
| 100 | VOYA CLO | 92917WBN7 | Jan 2026 | 1,170,000 | $1.2M | 0.32% | ABS-CBDO |
| 101 | OCP CLO LTD | 67118YAN3 | Jan 2026 | 1,170,000 | $1.2M | 0.32% | ABS-CBDO |
| 102 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36272JAA1 | Jan 2026 | 1,150,000 | $1.2M | 0.32% | ABS-MBS |
| 103 | Federal National Mortgage Association | 3140XKUQ1 | Jan 2026 | 1,151,879 | $1.2M | 0.32% | DBT |
| 104 | BAIN CAPITAL SPECIALTY FINANCE, INC. | 05684BAD9 | Jan 2026 | 1,160,000 | $1.2M | 0.32% | DBT |
| 105 | United States of America | 91282CPF2 | Jan 2026 | 1,170,000 | $1.2M | 0.32% | SN |
| 106 | OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 67181DAL5 | Apr 2024 | 1,741,979 | $1.1M | 0.32% | ABS-MBS |
| 107 | JBS USA Holding Lux S.a r.l. | 47214BAD0 | Jan 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 108 | EXPAND ENERGY CORPORATION | 845467AT6 | Jan 2026 | 1,130,000 | $1.1M | 0.31% | DBT |
| 109 | FRANKLIN BSP CAPITAL CORPORATION | 35250VAB0 | Jan 2026 | 1,080,000 | $1.1M | 0.31% | DBT |
| 110 | PARAMOUNT GLOBAL | 925524AX8 | Jan 2026 | 1,145,000 | $1.1M | 0.31% | DBT |
| 111 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | Jan 2026 | 1,135,000 | $1.1M | 0.31% | DBT |
| 112 | ARTHUR J. GALLAGHER & CO. | 04316JAN9 | Jan 2026 | 1,090,000 | $1.1M | 0.30% | DBT |
| 113 | JPMORGAN CHASE & CO. | 46647PER3 | Jan 2026 | 1,082,000 | $1.1M | 0.30% | DBT |
| 114 | Freddie Mac | 3132E0EJ7 | Jan 2026 | 1,050,434 | $1.1M | 0.30% | DBT |
| 115 | PROVIDENT FUNDING MORTGAGE LOAN TRUST | 74389DAB3 | Jan 2026 | 1,070,752 | $1.1M | 0.30% | ABS-MBS |
| 116 | ENTERGY ARKANSAS, LLC | 29366MAG3 | Jan 2026 | 1,080,000 | $1.1M | 0.30% | DBT |
| 117 | BUNGE Ltd FINANCE CORP | 120568BC3 | Apr 2024 | 1,150,000 | $1.1M | 0.29% | DBT |
| 118 | Federal National Mortgage Association | 3140QRA86 | Apr 2024 | 1,070,544 | $1.1M | 0.29% | DBT |
| 119 | Freddie Mac | 3137HBP73 | Apr 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 120 | PHEAA STUDENT LOAN TRUST I | 69343VAB8 | Apr 2024 | 1,050,000 | $1.0M | 0.29% | ABS-MBS |
| 121 | Constellation Software Inc. | 21037XAD2 | Apr 2024 | 1,040,000 | $1.0M | 0.29% | DBT |
| 122 | OWN EQUIPMENT FUND | 69122AAA3 | Jan 2026 | 1,037,894 | $1.0M | 0.29% | ABS-MBS |
| 123 | Federal National Mortgage Association | 3140HDWA8 | Apr 2024 | 1,149,471 | $1.0M | 0.28% | DBT |
| 124 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV | 45505TY39 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 125 | STORE MASTER FUNDING LLC | 86212XAM2 | Apr 2024 | 991,250 | $1.0M | 0.28% | ABS-MBS |
| 126 | NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION | 644622AB8 | Jan 2026 | 1,093,459 | $1.0M | 0.28% | ABS-MBS |
| 127 | Federal National Mortgage Association | 3140XGCU1 | Apr 2024 | 1,122,633 | $1.0M | 0.28% | DBT |
| 128 | PAGAYA AI DEBT GRANTOR TRUST | 69545GAC5 | Jan 2026 | 999,895 | $1.0M | 0.28% | ABS-MBS |
| 129 | PALMER SQUARE BDC CLO LTD | 696928AA8 | Apr 2024 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 130 | MCF CLO LLC | 55281GAQ1 | Apr 2024 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 131 | SCF EQUIPMENT LEASING LLC | 78439XAC8 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-MBS |
| 132 | Federal National Mortgage Association | 3140XBFT2 | Apr 2024 | 1,101,886 | $995K | 0.28% | DBT |
| 133 | AUDAX SENIOR DEBT CLO | 05071UAG1 | Jan 2026 | 1,000,000 | $994K | 0.28% | ABS-CBDO |
| 134 | Freddie Mac | 3133KN3X9 | Apr 2024 | 1,023,572 | $985K | 0.27% | DBT |
| 135 | RCKT MORTGAGE TRUST | 74938FAA6 | Jan 2026 | 1,161,354 | $976K | 0.27% | ABS-MBS |
| 136 | THE BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 930,000 | $974K | 0.27% | DBT |
| 137 | NEUBERGER BERMAN GROUP LLC | 64128XAG5 | Apr 2024 | 970,000 | $971K | 0.27% | DBT |
| 138 | GS MORTGAGE-BACKED SECURITIES TRUST | 362924AE2 | Jan 2026 | 1,154,653 | $970K | 0.27% | ABS-MBS |
| 139 | RATE MORTGAGE TRUST | 75408TAA4 | Jan 2026 | 948,596 | $958K | 0.27% | ABS-MBS |
| 140 | GBX LEASING LLC | 361528AA0 | Jan 2026 | 1,004,351 | $956K | 0.26% | ABS-MBS |
| 141 | SLM STUDENT LOAN TRUST | 78443BAG1 | Jan 2026 | 972,845 | $948K | 0.26% | ABS-MBS |
| 142 | Freddie Mac | 3132DWM91 | Jan 2026 | 976,923 | $934K | 0.26% | DBT |
| 143 | RATE MORTGAGE TRUST | 75410RAJ5 | Apr 2024 | 1,028,842 | $923K | 0.26% | ABS-MBS |
| 144 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | 594654VG7 | Apr 2024 | 895,000 | $916K | 0.25% | DBT |
| 145 | SOFI CONSUMER LOAN PROGRAM LLC | 83408AAB7 | Jan 2026 | 900,000 | $902K | 0.25% | ABS-MBS |
| 146 | N/A | 55287NAE7 | Jan 2026 | 900,000 | $900K | 0.25% | ABS-CBDO |
| 147 | GS MORTGAGE-BACKED SECURITIES TRUST | 36263NAH8 | Apr 2024 | 1,001,726 | $900K | 0.25% | ABS-MBS |
| 148 | RCKT MORTGAGE TRUST | 749384AA1 | Jan 2026 | 1,070,094 | $898K | 0.25% | ABS-MBS |
| 149 | Spirit Airlines Pass Through Trusts | 84858DAA6 | Apr 2024 | 917,458 | $881K | 0.24% | DBT |
| 150 | PENNANTPARK CLO LTD | 70807EAE7 | Jan 2026 | 875,000 | $880K | 0.24% | ABS-CBDO |
| 151 | NYC TRUST | 67123LAA2 | Jan 2026 | 875,000 | $878K | 0.24% | ABS-MBS |
| 152 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BL3 | Jan 2026 | 875,000 | $872K | 0.24% | DBT |
| 153 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAC3 | Jan 2026 | 875,000 | $872K | 0.24% | ABS-MBS |
| 154 | COLORADO HSG & FIN AUTH | 19648GAS1 | Apr 2024 | 845,000 | $858K | 0.24% | DBT |
| 155 | SCMS MTG TR | 78398LAG4 | Jan 2026 | 850,000 | $858K | 0.24% | ABS-MBS |
| 156 | SYNCHRONY FINANCIAL | 87165BAY9 | Jan 2026 | 845,000 | $857K | 0.24% | DBT |
| 157 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AH3 | Apr 2024 | 940,000 | $839K | 0.23% | DBT |
| 158 | N/A | 361528AE2 | Jan 2026 | 830,000 | $829K | 0.23% | ABS-MBS |
| 159 | J.P. MORGAN MORTGAGE TRUST | 46655DAE2 | Apr 2024 | 919,570 | $828K | 0.23% | ABS-MBS |
| 160 | DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | 26443UAB9 | Jan 2026 | 840,000 | $827K | 0.23% | DBT |
| 161 | CI FINANCIAL CORP. | 125491AN0 | Apr 2024 | 910,000 | $826K | 0.23% | DBT |
| 162 | SEALED AIR CORPORATION | 81211KAZ3 | Apr 2024 | 835,000 | $821K | 0.23% | DBT |
| 163 | BANQUE DE MONTREAL | 06368BGS1 | Apr 2024 | 825,000 | $817K | 0.23% | DBT |
| 164 | TRINITY RAIL LEASING LLC | 89657MAB6 | Jan 2026 | 825,000 | $816K | 0.23% | ABS-MBS |
| 165 | Federal National Mortgage Association | 3140XJXY4 | Apr 2024 | 839,337 | $807K | 0.22% | DBT |
| 166 | BUSINESS JET SECURITIES LLC | 12327CAA2 | Jan 2026 | 787,414 | $805K | 0.22% | ABS-MBS |
| 167 | TWIN BROOK CLO LLC | 901397AA7 | Jan 2026 | 800,000 | $802K | 0.22% | ABS-CBDO |
| 168 | VERIZON MASTER TRUST | 92348KET6 | Jan 2026 | 800,000 | $796K | 0.22% | ABS-MBS |
| 169 | Federal National Mortgage Association | 3140XBK41 | Apr 2024 | 912,102 | $790K | 0.22% | DBT |
| 170 | TRINITY RAIL LEASING LLC | 89656GAB0 | Jan 2026 | 825,000 | $788K | 0.22% | ABS-MBS |
| 171 | M&T BANK CORPORATION | 55261FAZ7 | Jan 2026 | 778,000 | $786K | 0.22% | DBT |
| 172 | MARTIN MARIETTA MATERIALS, INC. | 573284AW6 | Apr 2024 | 865,000 | $781K | 0.22% | DBT |
| 173 | AVANT LOANS FUNDING TRUST | 05352BAA6 | Jan 2026 | 775,000 | $779K | 0.22% | ABS-MBS |
| 174 | Freddie Mac | 3133KN4J9 | Apr 2024 | 830,153 | $774K | 0.21% | DBT |
| 175 | CHASE HOME LENDING MORTGAGE TRUST | 16159NAD6 | Apr 2024 | 762,324 | $772K | 0.21% | ABS-MBS |
| 176 | Freddie Mac | 3132DUL96 | Jan 2026 | 832,313 | $771K | 0.21% | DBT |
| 177 | CHASE HOME LENDING MORTGAGE TRUST | 16160TAD0 | Jan 2026 | 757,695 | $770K | 0.21% | ABS-MBS |
| 178 | PROVIDENT FUNDING MORTGAGE LOAN TRUST | 74388NAC0 | Jan 2026 | 764,794 | $770K | 0.21% | ABS-MBS |
| 179 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004MAC1 | Jan 2026 | 735,000 | $768K | 0.21% | ABS-MBS |
| 180 | Government National Mortgage Association 2 | 36179XNG7 | Apr 2024 | 752,998 | $767K | 0.21% | DBT |
| 181 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | 45129Y3V6 | Apr 2024 | 750,000 | $767K | 0.21% | DBT |
| 182 | ABPCI DIRECT LENDING FUND CLO LTD | 00086GBE0 | Jan 2026 | 770,000 | $765K | 0.21% | ABS-CBDO |
| 183 | OCCU AUTO RECEIVABLES TRUST | 67098SAD2 | Jan 2026 | 755,000 | $764K | 0.21% | ABS-MBS |
| 184 | BFLD TRUST | 05556HAA7 | Jan 2026 | 750,000 | $761K | 0.21% | ABS-MBS |
| 185 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UDG0 | Jan 2026 | 750,000 | $758K | 0.21% | DBT |
| 186 | BSTN COMMERCIAL MORTGAGE TRUST | 05594GAA3 | Jan 2026 | 750,000 | $755K | 0.21% | ABS-MBS |
| 187 | Freddie Mac | 3133KQVG8 | Apr 2024 | 748,608 | $752K | 0.21% | DBT |
| 188 | MINNESOTA ST HSG FIN AGY | 60416UNK7 | Jan 2026 | 750,000 | $752K | 0.21% | DBT |
| 189 | Government National Mortgage Association 2 | 3617VQEU6 | Apr 2024 | 827,042 | $747K | 0.21% | DBT |
| 190 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | Jan 2026 | 750,000 | $744K | 0.21% | ABS-MBS |
| 191 | BANK | 064908AH9 | Jan 2026 | 700,000 | $741K | 0.21% | ABS-MBS |
| 192 | CENTERSQUARE ISSUER LLC AND CENTERSQUARE CO-ISSUER LLC | 15201EAK0 | Jan 2026 | 755,000 | $734K | 0.20% | ABS-MBS |
| 193 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBU1 | Jan 2026 | 725,000 | $727K | 0.20% | ABS-MBS |
| 194 | BX COMMERCIAL MORTGAGE TRUST | 12433HAA2 | Jan 2026 | 723,505 | $724K | 0.20% | ABS-MBS |
| 195 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398HAE8 | Jan 2026 | 710,000 | $723K | 0.20% | ABS-MBS |
| 196 | PK ALIFT LOAN FUNDING LP | 69291NAA0 | Jan 2026 | 718,945 | $719K | 0.20% | ABS-MBS |
| 197 | BLUE OWL ASSET LEASING TRUST | 095921AC6 | Jan 2026 | 710,000 | $718K | 0.20% | ABS-MBS |
| 198 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 891950AA5 | Jan 2026 | 700,000 | $714K | 0.20% | ABS-MBS |
| 199 | RATE MORTGAGE TRUST | 75410CAD1 | Jan 2026 | 699,778 | $711K | 0.20% | ABS-MBS |
| 200 | Freddie Mac | 3133KQEW2 | Apr 2024 | 687,850 | $701K | 0.19% | DBT |
| 201 | Federal National Mortgage Association | 3140XLPS1 | Apr 2024 | 679,052 | $699K | 0.19% | DBT |
| 202 | Federal National Mortgage Association | 3140QQKG9 | Apr 2024 | 704,144 | $692K | 0.19% | DBT |
| 203 | NATIONAL AUSTRALIA BANK LIMITED | 632525BB6 | Apr 2024 | 750,000 | $689K | 0.19% | DBT |
| 204 | Freddie Mac | 3133BTYD6 | Apr 2024 | 676,378 | $688K | 0.19% | DBT |
| 205 | COLORADO HSG & FIN AUTH | 19648G5E8 | Jan 2026 | 688,000 | $685K | 0.19% | DBT |
| 206 | CARMAX AUTO OWNER TRUST | 14319WAF3 | Jan 2026 | 665,000 | $682K | 0.19% | ABS-MBS |
| 207 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885BAJ4 | Jan 2026 | 665,000 | $681K | 0.19% | ABS-MBS |
| 208 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362955AF3 | Jan 2026 | 665,000 | $678K | 0.19% | ABS-MBS |
| 209 | FREMF MORTGAGE TRUST | 30298YAE3 | Jan 2026 | 700,000 | $672K | 0.19% | ABS-MBS |
| 210 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288DAD8 | Jan 2026 | 665,000 | $672K | 0.19% | ABS-MBS |
| 211 | Freddie Mac | 3133KQFT8 | Apr 2024 | 667,278 | $671K | 0.19% | DBT |
| 212 | United States of America | 912810SQ2 | Jan 2026 | 1,070,000 | $669K | 0.19% | DBT |
| 213 | Federal National Mortgage Association | 3140MWXQ4 | Apr 2024 | 666,061 | $669K | 0.19% | DBT |
| 214 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAD7 | Jan 2026 | 660,000 | $667K | 0.18% | ABS-MBS |
| 215 | Federal National Mortgage Association | 3140NABJ1 | Apr 2024 | 645,552 | $657K | 0.18% | DBT |
| 216 | Federal National Mortgage Association | 3140XLE38 | Apr 2024 | 645,839 | $656K | 0.18% | DBT |
| 217 | Freddie Mac | 3133KQK47 | Apr 2024 | 638,646 | $651K | 0.18% | DBT |
| 218 | NNN REIT, INC. | 637417AN6 | Apr 2024 | 700,000 | $650K | 0.18% | DBT |
| 219 | PENNANTPARK FLOATING RATE CAPITAL LTD. | 70806AAA4 | Apr 2024 | 650,000 | $648K | 0.18% | DBT |
| 220 | HERTZ VEHICLE FINANCING III LLC | 42806MBL2 | Jan 2026 | 650,000 | $646K | 0.18% | ABS-MBS |
| 221 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972EWP0 | Apr 2024 | 900,000 | $644K | 0.18% | DBT |
| 222 | Federal National Mortgage Association | 3140QRV26 | Apr 2024 | 628,236 | $642K | 0.18% | DBT |
| 223 | ASHTEAD CAPITAL, INC. | 045054AN3 | Apr 2024 | 650,000 | $640K | 0.18% | DBT |
| 224 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2024 | 730,000 | $638K | 0.18% | DBT |
| 225 | SEQUOIA MORTGAGE TRUST | 81748EAB2 | Jan 2026 | 625,557 | $632K | 0.18% | ABS-MBS |
| 226 | CARLYLE FINANCE SUBSIDIARY L.L.C. | 14314DAA1 | Apr 2024 | 650,000 | $632K | 0.18% | DBT |
| 227 | Federal National Mortgage Association | 3140QSA68 | Apr 2024 | 611,509 | $630K | 0.17% | DBT |
| 228 | Freddie Mac | 3133KPY36 | Apr 2024 | 637,777 | $627K | 0.17% | DBT |
| 229 | Freddie Mac | 3132DQFB7 | Apr 2024 | 600,079 | $619K | 0.17% | DBT |
| 230 | BWAY TRUST | 12430BAA8 | Jan 2026 | 600,000 | $619K | 0.17% | ABS-MBS |
| 231 | Federal National Mortgage Association | 3140XKCY4 | Apr 2024 | 609,096 | $617K | 0.17% | DBT |
| 232 | DISCOVERY COMMUNICATIONS, LLC | 25470DCA5 | Jan 2026 | 635,000 | $617K | 0.17% | DBT |
| 233 | ARES FINANCE CO. II LLC | 04015KAB6 | Apr 2024 | 645,000 | $612K | 0.17% | DBT |
| 234 | BERRY GLOBAL, INC. | 08576PAF8 | Apr 2024 | 625,000 | $612K | 0.17% | DBT |
| 235 | PAGAYA AI DEBT GRANTOR TRUST | 69544TAC8 | Jan 2026 | 599,878 | $607K | 0.17% | ABS-MBS |
| 236 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Apr 2024 | 670,000 | $605K | 0.17% | DBT |
| 237 | Federal National Mortgage Association | 3140QRV34 | Apr 2024 | 583,946 | $603K | 0.17% | DBT |
| 238 | Freddie Mac | 3132DPM96 | Apr 2024 | 584,771 | $603K | 0.17% | DBT |
| 239 | AFFIRM ASSET SECURITIZATION TRUST | 00833QAB1 | Jan 2026 | 600,000 | $600K | 0.17% | ABS-MBS |
| 240 | TRINITY RAIL LEASING LLC | 89657AAB2 | Jan 2026 | 600,000 | $600K | 0.17% | ABS-MBS |
| 241 | WILLIS ENGINE STRUCTURED TRUST | 97063RAA8 | Jan 2026 | 587,582 | $595K | 0.16% | ABS-MBS |
| 242 | Government National Mortgage Association 2 | 36179W5E4 | Apr 2024 | 612,142 | $584K | 0.16% | DBT |
| 243 | CITIGROUP MORTGAGE LOAN TRUST INC | 17332CAS5 | Jan 2026 | 572,078 | $581K | 0.16% | ABS-MBS |
| 244 | Federal National Mortgage Association | 3140X8RW9 | Apr 2024 | 618,216 | $578K | 0.16% | DBT |
| 245 | COLOGIX DATA CENTERS US ISSUER, LLC | 19521UAA1 | Jan 2026 | 580,000 | $570K | 0.16% | ABS-MBS |
| 246 | WASHINGTON ST HSG FIN COMMN | 93978T5G0 | Apr 2024 | 550,000 | $562K | 0.16% | DBT |
| 247 | NBN CO LIMITED | 62878U2B7 | Apr 2024 | 600,000 | $552K | 0.15% | DBT |
| 248 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PHH5 | Apr 2024 | 569,301 | $547K | 0.15% | DBT |
| 249 | MONONGAHELA POWER COMPANY | 610202BR3 | Apr 2024 | 550,000 | $547K | 0.15% | DBT |
| 250 | ORACLE CORPORATION | 68389XCE3 | Apr 2024 | 600,000 | $539K | 0.15% | DBT |
| 251 | EASTERN GAS TRANSMISSION AND STORAGE, INC. | 276480AH3 | Apr 2024 | 560,000 | $538K | 0.15% | DBT |
| 252 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185AAC5 | Jan 2026 | 530,000 | $535K | 0.15% | ABS-MBS |
| 253 | Government National Mortgage Association 2 | 36179XDH6 | Apr 2024 | 518,617 | $535K | 0.15% | DBT |
| 254 | ANGLO AMERICAN CAPITAL PLC | 034863AU4 | Apr 2024 | 525,000 | $528K | 0.15% | DBT |
| 255 | Federal National Mortgage Association | 31418ETA8 | Apr 2024 | 501,897 | $520K | 0.14% | DBT |
| 256 | COLORADO HSG & FIN AUTH | 19648GN65 | Jan 2026 | 500,000 | $510K | 0.14% | DBT |
| 257 | Federal National Mortgage Association | 31418ELQ1 | Apr 2024 | 501,015 | $502K | 0.14% | DBT |
| 258 | Federal National Mortgage Association | 3140X7VZ9 | Apr 2024 | 580,318 | $498K | 0.14% | DBT |
| 259 | Federal National Mortgage Association | 3140XKHC7 | Jan 2026 | 560,451 | $497K | 0.14% | DBT |
| 260 | Freddie Mac | 3132DPMX3 | Apr 2024 | 482,045 | $497K | 0.14% | DBT |
| 261 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AH8 | Apr 2024 | 540,000 | $493K | 0.14% | DBT |
| 262 | OWN EQUIPMENT FUND | 69121NAA6 | Jan 2026 | 482,293 | $489K | 0.14% | ABS-MBS |
| 263 | NEW YORK ST MTG AGY HOMEOWNER MTG REV | 64988YPC5 | Apr 2024 | 700,000 | $480K | 0.13% | DBT |
| 264 | Mondelez International, Inc. | 609207AX3 | Apr 2024 | 535,000 | $468K | 0.13% | DBT |
| 265 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 38611TDK0 | Apr 2024 | 640,000 | $461K | 0.13% | DBT |
| 266 | Freddie Mac | 3132DV7J8 | Apr 2024 | 557,279 | $455K | 0.13% | DBT |
| 267 | PAGAYA AI DEBT GRANTOR TRUST | 69544NAC1 | Jan 2026 | 449,962 | $453K | 0.13% | ABS-MBS |
| 268 | RAYMOND JAMES FINANCIAL, INC. | 754730AH2 | Apr 2024 | 610,000 | $452K | 0.13% | DBT |
| 269 | Federal National Mortgage Association | 31418DWR9 | Apr 2024 | 537,760 | $440K | 0.12% | DBT |
| 270 | Federal National Mortgage Association | 3140N4P35 | Apr 2024 | 425,954 | $431K | 0.12% | DBT |
| 271 | RHODE ISLAND HSG & MTG FIN CORP REV | 76221TNA3 | Apr 2024 | 540,000 | $429K | 0.12% | DBT |
| 272 | UBS Group AG | 902613AL2 | Apr 2024 | 555,000 | $421K | 0.12% | DBT |
| 273 | ROPER TECHNOLOGIES, INC. | 776743AG1 | Apr 2024 | 420,000 | $403K | 0.11% | DBT |
| 274 | Government National Mortgage Association 2 | 36179TZ40 | Apr 2024 | 426,008 | $399K | 0.11% | DBT |
| 275 | PAGAYA AI DEBT GRANTOR TRUST | 69544AAB1 | Jan 2026 | 394,624 | $398K | 0.11% | ABS-MBS |
| 276 | NORTHERN GROUP HSG LLC | 66516XAA3 | Apr 2024 | 391,665 | $398K | 0.11% | DBT |
| 277 | CAMP PENDLETON & QUANTICO HOUSING, LLC | 134011AL9 | Apr 2024 | 400,000 | $392K | 0.11% | DBT |
| 278 | MARS, INCORPORATED | 571676AN5 | Apr 2024 | 540,000 | $387K | 0.11% | DBT |
| 279 | VIRGINIA ST HSG DEV AUTH | 92812VY34 | Apr 2024 | 500,000 | $387K | 0.11% | DBT |
| 280 | MINNESOTA ST HSG FIN AGY | 60416T4L9 | Apr 2024 | 365,000 | $385K | 0.11% | DBT |
| 281 | Federal National Mortgage Association | 3140HAHS2 | Apr 2024 | 391,688 | $367K | 0.10% | DBT |
| 282 | Freddie Mac | 3133A3YA0 | Apr 2024 | 401,067 | $359K | 0.10% | DBT |
| 283 | MASCO CORPORATION | 574599AY2 | Apr 2024 | 317,000 | $346K | 0.10% | DBT |
| 284 | FIRST REPUBLIC MORTGAGE LOAN TRUST | 33616LAN0 | Apr 2024 | 343,175 | $345K | 0.10% | ABS-MBS |
| 285 | VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 92873RAA9 | Jan 2026 | 318,271 | $324K | 0.09% | ABS-MBS |
| 286 | GS MORTGAGE SECURITIES TRUST | 36264KAT7 | Apr 2024 | 341,918 | $320K | 0.09% | ABS-MBS |
| 287 | Federal National Mortgage Association | 3140QQD36 | Apr 2024 | 299,768 | $301K | 0.08% | DBT |
| 288 | Federal National Mortgage Association | 3140QQCK9 | Apr 2024 | 296,812 | $298K | 0.08% | DBT |
| 289 | Federal National Mortgage Association | 3140HFJL4 | Apr 2024 | 301,850 | $271K | 0.08% | DBT |
| 290 | Freddie Mac | 3133A83Z8 | Apr 2024 | 329,588 | $270K | 0.07% | DBT |
| 291 | NXP B.V. | 62947QBC1 | Apr 2024 | 245,000 | $253K | 0.07% | DBT |
| 292 | Federal National Mortgage Association | 31419BBY0 | Apr 2024 | 248,874 | $250K | 0.07% | DBT |
| 293 | DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV | 24917QAZ7 | Apr 2024 | 300,000 | $242K | 0.07% | DBT |
| 294 | Federal National Mortgage Association | 31418DJQ6 | Apr 2024 | 279,742 | $240K | 0.07% | DBT |
| 295 | N/A | 36188AAB1 | Apr 2024 | 218,243 | $224K | 0.06% | ABS-MBS |
| 296 | Freddie Mac | 3132WPRL3 | Apr 2024 | 233,282 | $220K | 0.06% | DBT |
| 297 | Freddie Mac | 3132DV7K5 | Apr 2024 | 262,223 | $215K | 0.06% | DBT |
| 298 | Federal National Mortgage Association | 3138E1CJ4 | Apr 2024 | 196,780 | $193K | 0.05% | DBT |
| 299 | Federal National Mortgage Association | 3140JUDV3 | Apr 2024 | 203,712 | $193K | 0.05% | DBT |
| 300 | Federal National Mortgage Association | 3138ESAU2 | Apr 2024 | 196,363 | $187K | 0.05% | DBT |
| 301 | Freddie Mac | 3128MJZP8 | Apr 2024 | 188,667 | $184K | 0.05% | DBT |
| 302 | United States of America | 912810TJ7 | Apr 2024 | 250,000 | $178K | 0.05% | DBT |
| 303 | MICROSOFT CORPORATION | 594918CE2 | Apr 2024 | 270,000 | $176K | 0.05% | DBT |
| 304 | Freddie Mac | 3128MJ2X7 | Apr 2024 | 178,750 | $175K | 0.05% | DBT |
| 305 | Freddie Mac | 3128MJVU1 | Apr 2024 | 187,571 | $173K | 0.05% | DBT |
| 306 | Freddie Mac | 3128MJVH0 | Apr 2024 | 171,927 | $163K | 0.05% | DBT |
| 307 | Federal National Mortgage Association | 3140Q8RK3 | Apr 2024 | 161,534 | $161K | 0.04% | DBT |
| 308 | Federal National Mortgage Association | 3140J9LM1 | Apr 2024 | 162,541 | $148K | 0.04% | DBT |
| 309 | Freddie Mac | 3132VN2F9 | Apr 2024 | 149,753 | $141K | 0.04% | DBT |
| 310 | Federal National Mortgage Association | 3140JRN56 | Apr 2024 | 141,137 | $137K | 0.04% | DBT |
| 311 | MASSACHUSETTS ST HSG FIN AGY HSG REV | 57587A7A0 | Apr 2024 | 145,000 | $119K | 0.03% | DBT |
| 312 | Freddie Mac | 3131Y8AL9 | Apr 2024 | 113,037 | $112K | 0.03% | DBT |
| 313 | CSMC TRUST | 12646XAJ1 | Apr 2024 | 114,791 | $106K | 0.03% | ABS-MBS |
| 314 | Freddie Mac | 3128MJX88 | Apr 2024 | 109,133 | $103K | 0.03% | DBT |
| 315 | Freddie Mac | 3128MJ3H1 | Apr 2024 | 113,817 | $103K | 0.03% | DBT |
| 316 | Federal National Mortgage Association | 3140Q9M83 | Apr 2024 | 104,245 | $98K | 0.03% | DBT |
| 317 | CSMC TRUST | 12649RBJ0 | Apr 2024 | 102,921 | $95K | 0.03% | ABS-MBS |
| 318 | Federal National Mortgage Association | 31418CR89 | Apr 2024 | 101,508 | $95K | 0.03% | DBT |
| 319 | Freddie Mac | 31335AF45 | Apr 2024 | 94,122 | $86K | 0.02% | DBT |
| 320 | Government National Mortgage Association 2 | 36179T4P7 | Apr 2024 | 72,040 | $69K | 0.02% | DBT |
| 321 | Freddie Mac | 3132LANN8 | Apr 2024 | 64,676 | $63K | 0.02% | DBT |
| 322 | Freddie Mac | 3128MMS61 | Apr 2024 | 62,982 | $61K | 0.02% | DBT |
| 323 | HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | 41980UAB7 | Apr 2024 | 61,832 | $61K | 0.02% | DBT |
| 324 | Federal National Mortgage Association | 3138YJS64 | Apr 2024 | 59,673 | $59K | 0.02% | DBT |
| 325 | THUNDERBOLT AIRCRAFT LEASE LIMITED | 886065AA9 | Jan 2026 | 53,478 | $54K | 0.01% | ABS-MBS |
| 326 | KESTREL AIRCRAFT FUNDING LTD | 49255PAA1 | Jan 2026 | 45,694 | $46K | 0.01% | ABS-MBS |
| 327 | Freddie Mac | 31393LFP3 | Apr 2024 | 40,375 | $40K | 0.01% | DBT |
| 328 | SEQUOIA MORTGAGE TRUST | 81733YAA7 | Apr 2024 | 38,556 | $36K | 0.01% | ABS-MBS |
| 329 | SEQUOIA MORTGAGE TRUST | 81746MAA8 | Apr 2024 | 20,472 | $20K | 0.01% | ABS-MBS |
| 330 | SEQUOIA MORTGAGE TRUST | 81745QAA0 | Apr 2024 | 19,652 | $19K | 0.01% | ABS-MBS |