Holdings (Monthly)
Guide ↗
Knights of Columbus Limited Duration Bond Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CJN2 | Jan 2026 | 26,037,800 | $26.6M | 10.04% | SN |
| 2 | United States of America | 91282CGC9 | Apr 2024 | 13,505,000 | $13.6M | 5.14% | SN |
| 3 | United States of America | 912828Z78 | Jan 2026 | 11,261,000 | $11.0M | 4.17% | SN |
| 4 | United States of America | 91282CNH0 | Jan 2026 | 8,243,000 | $8.3M | 3.14% | SN |
| 5 | United States of America | 91282CMV0 | Jan 2026 | 6,360,000 | $6.4M | 2.41% | SN |
| 6 | N/A | N/A | Apr 2024 | 2,266,657 | $2.3M | 0.86% | STIV |
| 7 | Freddie Mac | 3137F6SM0 | Apr 2024 | 2,102,125 | $2.0M | 0.77% | DBT |
| 8 | STORE CAPITAL LLC | 862121AA8 | Jan 2026 | 1,900,000 | $1.9M | 0.72% | DBT |
| 9 | Freddie Mac | 3137FXHH4 | Apr 2024 | 1,963,313 | $1.9M | 0.72% | DBT |
| 10 | Siemens Funding B.V. | 82622RAA4 | Jan 2026 | 1,510,000 | $1.5M | 0.58% | DBT |
| 11 | Government National Mortgage Association | 38383LWR7 | Apr 2024 | 1,499,202 | $1.5M | 0.57% | DBT |
| 12 | KEURIG DR PEPPER INC. | 49271VAP5 | Jan 2026 | 1,500,000 | $1.5M | 0.56% | DBT |
| 13 | SIXTH STREET SPECIALTY LENDING, INC. | 83012AAB5 | Jan 2026 | 1,300,000 | $1.4M | 0.52% | DBT |
| 14 | OVINTIV INC. | 69047QAB8 | Jan 2026 | 1,320,000 | $1.4M | 0.51% | DBT |
| 15 | NATIONAL FUEL GAS COMPANY | 636180BP5 | Jan 2026 | 1,330,000 | $1.3M | 0.51% | DBT |
| 16 | WELLS FARGO & COMPANY | 95000U3R2 | Jan 2026 | 1,325,000 | $1.3M | 0.51% | DBT |
| 17 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 960386AM2 | Jan 2026 | 1,315,000 | $1.3M | 0.50% | DBT |
| 18 | NTT FINANCE CORPORATION | 62954WAQ8 | Jan 2026 | 1,315,000 | $1.3M | 0.50% | DBT |
| 19 | Santander Holdings USA, Inc. | 80282KBN5 | Jan 2026 | 1,300,000 | $1.3M | 0.50% | DBT |
| 20 | ROPER TECHNOLOGIES, INC. | 776696AK2 | Jan 2026 | 1,320,000 | $1.3M | 0.50% | DBT |
| 21 | SOUTHWEST AIRLINES CO. | 844741BL1 | Jan 2026 | 1,320,000 | $1.3M | 0.50% | DBT |
| 22 | TOLL BROTHERS FINANCE CORP. | 88947EAT7 | Jan 2026 | 1,320,000 | $1.3M | 0.50% | DBT |
| 23 | WESTERN MIDSTREAM OPERATING, LP | 958254AH7 | Jan 2026 | 1,320,000 | $1.3M | 0.50% | DBT |
| 24 | NXP B.V. | 62954HBF4 | Jan 2026 | 1,320,000 | $1.3M | 0.50% | DBT |
| 25 | THE MOSAIC COMPANY | 61945CAJ2 | Jan 2026 | 1,320,000 | $1.3M | 0.50% | DBT |
| 26 | nVent Finance S.a r.l. | 67078AAD5 | Jan 2026 | 1,315,000 | $1.3M | 0.50% | DBT |
| 27 | NEW MOUNTAIN FINANCE CORPORATION | 647551AG5 | Jan 2026 | 1,305,000 | $1.3M | 0.50% | DBT |
| 28 | MICROCHIP TECHNOLOGY INCORPORATED | 595017BK9 | Jan 2026 | 1,300,000 | $1.3M | 0.50% | DBT |
| 29 | VISTRA OPERATIONS COMPANY LLC | 92840VAX0 | Jan 2026 | 1,320,000 | $1.3M | 0.50% | DBT |
| 30 | Truist Bank | 89788JAH2 | Jan 2026 | 1,320,000 | $1.3M | 0.50% | DBT |
| 31 | BANQUE ROYALE DU CANADA | 78017DAK4 | Jan 2026 | 1,305,000 | $1.3M | 0.50% | DBT |
| 32 | WRKCO INC. | 92940PAE4 | Jan 2026 | 1,320,000 | $1.3M | 0.50% | DBT |
| 33 | PARAMOUNT GLOBAL | 124857AX1 | Jan 2026 | 1,330,000 | $1.3M | 0.49% | DBT |
| 34 | VONTIER CORPORATION | 928881AD3 | Jan 2026 | 1,340,000 | $1.3M | 0.49% | DBT |
| 35 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360AD7 | Jan 2026 | 1,335,000 | $1.3M | 0.49% | DBT |
| 36 | ARES CAPITAL CORPORATION. | 04010LBB8 | Jan 2026 | 1,335,000 | $1.3M | 0.48% | DBT |
| 37 | BERRY GLOBAL, INC. | 08576PAL5 | Jan 2026 | 1,240,000 | $1.3M | 0.48% | DBT |
| 38 | CONAGRA BRANDS, INC. | 205887CC4 | Jan 2026 | 1,260,000 | $1.3M | 0.48% | DBT |
| 39 | AMERICAN TOWER CORPORATION | 03027XCC2 | Jan 2026 | 1,240,000 | $1.3M | 0.48% | DBT |
| 40 | TCW CLO LTD | 87242BBG4 | Jan 2026 | 1,270,000 | $1.3M | 0.48% | ABS-CBDO |
| 41 | AGREE LIMITED PARTNERSHIP | 008513AB9 | Jan 2026 | 1,330,000 | $1.3M | 0.48% | DBT |
| 42 | ALLY FINANCIAL INC. | 02005NBP4 | Jan 2026 | 1,335,000 | $1.3M | 0.48% | DBT |
| 43 | ORACLE CORPORATION | 68389XCD5 | Jan 2026 | 1,325,000 | $1.3M | 0.48% | DBT |
| 44 | JBS USA Holding Lux S.a r.l. | 46590XAN6 | Jan 2026 | 1,310,000 | $1.3M | 0.48% | DBT |
| 45 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 1,245,000 | $1.3M | 0.48% | DBT |
| 46 | BLUE OWL CAPITAL CORPORATION | 69121KAG9 | Jan 2026 | 1,330,000 | $1.3M | 0.48% | DBT |
| 47 | KYNDRYL HOLDINGS, INC. | 50155QAK6 | Jan 2026 | 1,310,000 | $1.3M | 0.48% | DBT |
| 48 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Jan 2026 | 1,255,000 | $1.3M | 0.48% | DBT |
| 49 | UNITED AIRLINES, INC. | 90932LAH0 | Jan 2026 | 1,255,000 | $1.3M | 0.47% | DBT |
| 50 | 7-ELEVEN, INC. | 817826AD2 | Jan 2026 | 1,320,000 | $1.2M | 0.47% | DBT |
| 51 | AMRIZE FINANCE US LLC | 43475RAQ9 | Jan 2026 | 1,230,000 | $1.2M | 0.47% | DBT |
| 52 | AVIATION CAPITAL GROUP LLC | 05369AAV3 | Jan 2026 | 1,245,000 | $1.2M | 0.47% | DBT |
| 53 | ANTARES HOLDINGS LP | 03666HAF8 | Jan 2026 | 1,170,000 | $1.2M | 0.47% | DBT |
| 54 | SCMS MTG TR | 78398LAG4 | Jan 2026 | 1,185,000 | $1.2M | 0.45% | ABS-MBS |
| 55 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BK5 | Jan 2026 | 1,194,000 | $1.2M | 0.45% | DBT |
| 56 | WISCONSIN ELECTRIC POWER COMPANY | 976656CV8 | Jan 2026 | 1,190,000 | $1.2M | 0.45% | DBT |
| 57 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138FAS0 | Jan 2026 | 1,175,000 | $1.2M | 0.44% | ABS-CBDO |
| 58 | Dominion Energy, Inc. | 25746UDM8 | Jan 2026 | 1,185,000 | $1.2M | 0.44% | DBT |
| 59 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFL5 | Jan 2026 | 1,170,000 | $1.2M | 0.44% | DBT |
| 60 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 1,155,000 | $1.2M | 0.44% | DBT |
| 61 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 1,185,000 | $1.2M | 0.44% | DBT |
| 62 | EMERA INCORPORATED | 290876AD3 | Jan 2026 | 1,145,000 | $1.2M | 0.44% | DBT |
| 63 | FORD CREDIT AUTO OWNER TRUST | 34532BAE1 | Jan 2026 | 1,140,000 | $1.1M | 0.43% | ABS-MBS |
| 64 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAB4 | Jan 2026 | 1,140,000 | $1.1M | 0.43% | ABS-MBS |
| 65 | LOWE'S COMPANIES, INC. | 548661EU7 | Jan 2026 | 1,140,000 | $1.1M | 0.43% | DBT |
| 66 | GOLDMAN SACHS PRIVATE CREDIT CORP. | 38152BAE1 | Jan 2026 | 1,130,000 | $1.1M | 0.43% | DBT |
| 67 | CROWN CASTLE INC. | 22822VBB6 | Jan 2026 | 1,095,000 | $1.1M | 0.42% | DBT |
| 68 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Jan 2026 | 1,100,000 | $1.1M | 0.42% | DBT |
| 69 | PNC Bank, National Association (Delaware) | 69353RFZ6 | Jan 2026 | 1,065,000 | $1.1M | 0.41% | DBT |
| 70 | AMERICAN EXPRESS COMPANY | 025816EJ4 | Jan 2026 | 1,065,000 | $1.1M | 0.41% | DBT |
| 71 | FORD CREDIT AUTO OWNER TRUST | 344930AF9 | Jan 2026 | 1,050,000 | $1.1M | 0.40% | ABS-MBS |
| 72 | HPEFS EQUIPMENT TRUST | 40446EAD9 | Jan 2026 | 1,055,000 | $1.1M | 0.40% | ABS-MBS |
| 73 | ENTERPRISE FLEET FINANCING LLC | 29375UAC3 | Jan 2026 | 1,050,000 | $1.1M | 0.40% | ABS-MBS |
| 74 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288JAD5 | Jan 2026 | 1,050,000 | $1.1M | 0.40% | ABS-MBS |
| 75 | RCKT MORTGAGE TRUST | 74939RAB7 | Jan 2026 | 1,050,000 | $1.1M | 0.40% | ABS-MBS |
| 76 | GOLUB CAPITAL BDC, INC. | 38173MAD4 | Jan 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 77 | AFFIRM ASSET SECURITIZATION TRUST | 00835AAA6 | Jan 2026 | 1,050,000 | $1.1M | 0.40% | ABS-MBS |
| 78 | OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 67181DAL5 | Apr 2024 | 1,602,621 | $1.0M | 0.40% | ABS-MBS |
| 79 | DRIVE AUTO RECEIVABLES TRUST | 262102AD8 | Jan 2026 | 1,030,000 | $1.0M | 0.39% | ABS-MBS |
| 80 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | Jan 2026 | 1,085,000 | $1.0M | 0.39% | DBT |
| 81 | HSBC USA INC. | 40428HR95 | Jan 2026 | 1,015,000 | $1.0M | 0.39% | DBT |
| 82 | Enbridge Inc. | 29250NCH6 | Jan 2026 | 1,010,000 | $1.0M | 0.39% | DBT |
| 83 | Highwoods Realty Limited Partnership | 431282AQ5 | Jan 2026 | 1,030,000 | $1.0M | 0.39% | DBT |
| 84 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | Jan 2026 | 1,039,000 | $1.0M | 0.39% | DBT |
| 85 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AH2 | Jan 2026 | 1,010,000 | $1.0M | 0.39% | DBT |
| 86 | EOG RESOURCES, INC. | 26875PAX9 | Jan 2026 | 1,010,000 | $1.0M | 0.39% | DBT |
| 87 | AMPHENOL CORPORATION | 032095AT8 | Jan 2026 | 1,010,000 | $1.0M | 0.39% | DBT |
| 88 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 45115AAA2 | Jan 2026 | 1,001,000 | $1.0M | 0.39% | DBT |
| 89 | DELTA AIR LINES, INC. | 247361A24 | Jan 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 90 | BP CAPITAL MARKETS AMERICA INC. | 10373QBY5 | Jan 2026 | 987,000 | $1.0M | 0.38% | DBT |
| 91 | MORGAN STANLEY | 278265AE3 | Jan 2026 | 1,010,000 | $1.0M | 0.38% | DBT |
| 92 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AK3 | Jan 2026 | 1,010,000 | $1.0M | 0.38% | DBT |
| 93 | OWENS CORNING | 690742AN1 | Jan 2026 | 985,000 | $1.0M | 0.38% | DBT |
| 94 | WHITEHORSE PRINCIPAL LENDING CLO LTD | 96525MAG0 | Jan 2026 | 1,000,000 | $1.0M | 0.38% | ABS-CBDO |
| 95 | GRACIE POINT INTERNATIONAL FUNDING | 38411WAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.38% | ABS-MBS |
| 96 | THE CAMPBELL'S COMPANY | 134429BG3 | Jan 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 97 | Eversource Energy | 30040WAT5 | Jan 2026 | 975,000 | $1.0M | 0.38% | DBT |
| 98 | INGERSOLL RAND INC. | 45687VAC0 | Jan 2026 | 985,000 | $1.0M | 0.38% | DBT |
| 99 | BARINGS PRIVATE CREDIT CORP CLO LTD | 067930AN7 | Jan 2026 | 995,000 | $1000K | 0.38% | ABS-CBDO |
| 100 | ALIMENTATION COUCHE-TARD INC. | 01626PAH9 | Jan 2026 | 1,000,000 | $993K | 0.38% | DBT |
| 101 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AL5 | Jan 2026 | 980,000 | $992K | 0.38% | DBT |
| 102 | Dominion Energy, Inc. | 25746UDY2 | Jan 2026 | 980,000 | $992K | 0.38% | DBT |
| 103 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBY5 | Jan 2026 | 1,010,000 | $992K | 0.37% | DBT |
| 104 | OAKTREE SPECIALTY LENDING CORPORATION | 67401PAC2 | Jan 2026 | 1,010,000 | $990K | 0.37% | DBT |
| 105 | MARS, INCORPORATED | 571676AX3 | Jan 2026 | 970,000 | $983K | 0.37% | DBT |
| 106 | MPLX LP | 55336VBN9 | Jan 2026 | 980,000 | $983K | 0.37% | DBT |
| 107 | PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | Apr 2024 | 975,000 | $978K | 0.37% | DBT |
| 108 | RIO TINTO FINANCE (USA) PLC | 76720AAR7 | Jan 2026 | 965,000 | $977K | 0.37% | DBT |
| 109 | BANK OF AMERICA CORPORATION | 06051GGC7 | Jan 2026 | 975,000 | $976K | 0.37% | DBT |
| 110 | MORGAN STANLEY | 61761JZN2 | Jan 2026 | 975,000 | $975K | 0.37% | DBT |
| 111 | HOWMET AEROSPACE INC. | 022249AU0 | Jan 2026 | 925,000 | $973K | 0.37% | DBT |
| 112 | GEORGIA POWER COMPANY | 373334KV2 | Apr 2024 | 960,000 | $972K | 0.37% | DBT |
| 113 | ALLIANT ENERGY FINANCE, LLC | 01882YAF3 | Jan 2026 | 955,000 | $968K | 0.37% | DBT |
| 114 | FIDELIS MORTGAGE TRUST | 31575LAE3 | Jan 2026 | 950,000 | $966K | 0.36% | ABS-MBS |
| 115 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 950,000 | $965K | 0.36% | DBT |
| 116 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607PH98 | Jan 2026 | 945,000 | $961K | 0.36% | DBT |
| 117 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBS7 | Jan 2026 | 954,000 | $959K | 0.36% | DBT |
| 118 | RPM INTERNATIONAL INC. | 749685AV5 | Jan 2026 | 962,000 | $958K | 0.36% | DBT |
| 119 | DELL INTERNATIONAL L.L.C. | 24703TAL0 | Jan 2026 | 945,000 | $958K | 0.36% | DBT |
| 120 | HELMERICH & PAYNE, INC. | 423452AL5 | Jan 2026 | 950,000 | $958K | 0.36% | DBT |
| 121 | ANTARES CLO LTD | 03665LAL7 | Jan 2026 | 950,000 | $957K | 0.36% | ABS-CBDO |
| 122 | EVERGY KANSAS CENTRAL, INC. | 30036FAE1 | Jan 2026 | 945,000 | $957K | 0.36% | DBT |
| 123 | OWN EQUIPMENT FUND | 690912AB6 | Jan 2026 | 950,493 | $956K | 0.36% | ABS-MBS |
| 124 | SILVER POINT CLO LTD | 82809JAA7 | Jan 2026 | 950,000 | $953K | 0.36% | ABS-CBDO |
| 125 | PALMER SQUARE BDC CLO LTD | 696928AA8 | Apr 2024 | 950,000 | $952K | 0.36% | ABS-CBDO |
| 126 | HALSEYPOINT CLO | 40638UAS8 | Jan 2026 | 950,000 | $952K | 0.36% | ABS-CBDO |
| 127 | VOYA CLO | 92917WBN7 | Jan 2026 | 950,000 | $952K | 0.36% | ABS-CBDO |
| 128 | OCP CLO LTD | 67118YAN3 | Jan 2026 | 950,000 | $952K | 0.36% | ABS-CBDO |
| 129 | MCF CLO LLC | 55281GAQ1 | Apr 2024 | 950,000 | $952K | 0.36% | ABS-CBDO |
| 130 | Nutrien Ltd. | 67077MBC1 | Jan 2026 | 935,000 | $950K | 0.36% | DBT |
| 131 | SONOCO PRODUCTS COMPANY. | 835495AN2 | Jan 2026 | 965,000 | $949K | 0.36% | DBT |
| 132 | JPMORGAN CHASE & CO. | 46647PEP7 | Jan 2026 | 940,000 | $949K | 0.36% | DBT |
| 133 | AFFIRM MASTER TRUST | 00833BAB4 | Jan 2026 | 940,000 | $947K | 0.36% | ABS-MBS |
| 134 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCS2 | Jan 2026 | 935,000 | $945K | 0.36% | DBT |
| 135 | MAIN STREET CAPITAL CORPORATION | 56035LAJ3 | Jan 2026 | 925,000 | $944K | 0.36% | DBT |
| 136 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Jan 2026 | 915,000 | $944K | 0.36% | DBT |
| 137 | SIGNAL RAIL I LLC | 82667CAA3 | Jan 2026 | 978,934 | $927K | 0.35% | ABS-MBS |
| 138 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802919AD2 | Jan 2026 | 915,000 | $923K | 0.35% | ABS-MBS |
| 139 | ARTHUR J. GALLAGHER & CO. | 04316JAK5 | Jan 2026 | 900,000 | $910K | 0.34% | DBT |
| 140 | CITIGROUP INC. | 172967KU4 | Jan 2026 | 905,000 | $906K | 0.34% | DBT |
| 141 | HPS CORPORATE LENDING FUND | 40440VAH8 | Jan 2026 | 890,000 | $898K | 0.34% | DBT |
| 142 | FIDELIS MORTGAGE TRUST | 31575JAC2 | Jan 2026 | 850,000 | $857K | 0.32% | ABS-MBS |
| 143 | Spirit Airlines Pass Through Trusts | 84858DAA6 | Apr 2024 | 846,992 | $813K | 0.31% | DBT |
| 144 | GBX LEASING LLC | 361528AA0 | Jan 2026 | 851,144 | $810K | 0.31% | ABS-MBS |
| 145 | NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION | 644622AB8 | Jan 2026 | 874,767 | $805K | 0.30% | ABS-MBS |
| 146 | PAGAYA AI DEBT GRANTOR TRUST | 69545GAC5 | Jan 2026 | 789,917 | $793K | 0.30% | ABS-MBS |
| 147 | SLM STUDENT LOAN TRUST | 78443BAG1 | Jan 2026 | 808,953 | $788K | 0.30% | ABS-MBS |
| 148 | CERBERUS LOAN FUNDING L.P. | 156945AA5 | Jan 2026 | 785,000 | $786K | 0.30% | ABS-CBDO |
| 149 | FORD CREDIT AUTO OWNER TRUST | 34535KAF5 | Jan 2026 | 750,000 | $767K | 0.29% | ABS-MBS |
| 150 | JABIL INC. | 46656PAC8 | Jan 2026 | 765,000 | $765K | 0.29% | DBT |
| 151 | TELUS CORPORATION | 87971MBF9 | Jan 2026 | 765,000 | $760K | 0.29% | DBT |
| 152 | TWIN BROOK CLO LLC | 901397AA7 | Jan 2026 | 750,000 | $752K | 0.28% | ABS-CBDO |
| 153 | HLEND CLO | 403961AC9 | Jan 2026 | 750,000 | $750K | 0.28% | ABS-CBDO |
| 154 | AUDAX SENIOR DEBT CLO | 05071UAG1 | Jan 2026 | 750,000 | $745K | 0.28% | ABS-CBDO |
| 155 | OWN EQUIPMENT FUND | 69122AAA3 | Jan 2026 | 716,641 | $721K | 0.27% | ABS-MBS |
| 156 | VENTURE CLO LIMITED | 92332NBC8 | Jan 2026 | 708,861 | $709K | 0.27% | ABS-CBDO |
| 157 | DLLMT LLC | 232989AD5 | Jan 2026 | 680,000 | $687K | 0.26% | ABS-MBS |
| 158 | GS MORTGAGE-BACKED SECURITIES TRUST | 36267EAG6 | Apr 2024 | 669,923 | $641K | 0.24% | ABS-MBS |
| 159 | PEAC SOLUTIONS RECEIVABLES | 704583AB9 | Jan 2026 | 630,000 | $633K | 0.24% | ABS-MBS |
| 160 | DLLMT LLC | 23347JAC6 | Jan 2026 | 630,000 | $631K | 0.24% | ABS-MBS |
| 161 | J.P. MORGAN MORTGAGE TRUST | 46655GAQ8 | Apr 2024 | 649,145 | $630K | 0.24% | ABS-MBS |
| 162 | PENNANTPARK CLO LTD | 70807EAE7 | Jan 2026 | 625,000 | $629K | 0.24% | ABS-CBDO |
| 163 | SOFI CONSUMER LOAN PROGRAM LLC | 83408AAB7 | Jan 2026 | 625,000 | $627K | 0.24% | ABS-MBS |
| 164 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362970AE5 | Jan 2026 | 625,000 | $625K | 0.24% | ABS-MBS |
| 165 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAC3 | Jan 2026 | 625,000 | $623K | 0.24% | ABS-MBS |
| 166 | TRINITY RAIL LEASING LLC | 89657BAA2 | Jan 2026 | 622,372 | $621K | 0.23% | ABS-MBS |
| 167 | NELNET STUDENT LOAN CORPORATION | 64033LAC4 | Apr 2024 | 615,249 | $616K | 0.23% | ABS-MBS |
| 168 | RATE MORTGAGE TRUST | 75408TAG1 | Jan 2026 | 598,128 | $605K | 0.23% | ABS-MBS |
| 169 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802923AD4 | Jan 2026 | 600,000 | $602K | 0.23% | ABS-MBS |
| 170 | SCF EQUIPMENT LEASING LLC | 78439XAC8 | Jan 2026 | 600,000 | $600K | 0.23% | ABS-MBS |
| 171 | GS MORTGAGE-BACKED SECURITIES TRUST | 362924AL6 | Apr 2024 | 609,677 | $582K | 0.22% | ABS-MBS |
| 172 | DELL EQUIPMENT FINANCE TRUST | 24703VAE1 | Jan 2026 | 570,000 | $572K | 0.22% | ABS-MBS |
| 173 | BARINGS EQUIPMENT FINANCE LLC | 06764YAB4 | Jan 2026 | 570,000 | $571K | 0.22% | ABS-MBS |
| 174 | DRIVE AUTO RECEIVABLES TRUST | 262103AE4 | Jan 2026 | 570,000 | $569K | 0.22% | ABS-MBS |
| 175 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 02650VAC4 | Jan 2026 | 560,000 | $563K | 0.21% | ABS-MBS |
| 176 | AFFIRM ASSET SECURITIZATION TRUST | 00833QAB1 | Jan 2026 | 560,000 | $560K | 0.21% | ABS-MBS |
| 177 | OCCU AUTO RECEIVABLES TRUST | 67098SAD2 | Jan 2026 | 550,000 | $557K | 0.21% | ABS-MBS |
| 178 | SOFI CONSUMER LOAN PROGRAM LLC | 83390JAB8 | Jan 2026 | 550,000 | $554K | 0.21% | ABS-MBS |
| 179 | AVANT LOANS FUNDING TRUST | 05352BAA6 | Jan 2026 | 550,000 | $553K | 0.21% | ABS-MBS |
| 180 | NMEF FUNDING LLC | 62919WAB5 | Jan 2026 | 550,000 | $552K | 0.21% | ABS-MBS |
| 181 | TRINITY RAIL LEASING LLC | 89656GAB0 | Jan 2026 | 575,000 | $549K | 0.21% | ABS-MBS |
| 182 | ABPCI DIRECT LENDING FUND CLO LTD | 00086GBE0 | Jan 2026 | 550,000 | $547K | 0.21% | ABS-CBDO |
| 183 | BLUE OWL ASSET LEASING TRUST | 095921AC6 | Jan 2026 | 540,000 | $546K | 0.21% | ABS-MBS |
| 184 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAD7 | Jan 2026 | 535,000 | $541K | 0.20% | ABS-MBS |
| 185 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBU1 | Jan 2026 | 530,000 | $532K | 0.20% | ABS-MBS |
| 186 | BX COMMERCIAL MORTGAGE TRUST | 12433HAA2 | Jan 2026 | 527,057 | $528K | 0.20% | ABS-MBS |
| 187 | FREMF MORTGAGE TRUST | 30300SAU6 | Jan 2026 | 525,000 | $519K | 0.20% | ABS-MBS |
| 188 | CARMAX AUTO OWNER TRUST | 14319WAF3 | Jan 2026 | 490,000 | $502K | 0.19% | ABS-MBS |
| 189 | AFFIRM ASSET SECURITIZATION TRUST | 00834MAB9 | Jan 2026 | 500,000 | $501K | 0.19% | ABS-MBS |
| 190 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362955AF3 | Jan 2026 | 490,000 | $499K | 0.19% | ABS-MBS |
| 191 | CROSSROADS ASSET TRUST | 22767VAB4 | Jan 2026 | 492,159 | $495K | 0.19% | ABS-MBS |
| 192 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288DAD8 | Jan 2026 | 490,000 | $495K | 0.19% | ABS-MBS |
| 193 | COLOGIX DATA CENTERS US ISSUER, LLC | 19521UAA1 | Jan 2026 | 500,000 | $492K | 0.19% | ABS-MBS |
| 194 | CHASE HOME LENDING MORTGAGE TRUST | 16159QAK3 | Jan 2026 | 476,955 | $483K | 0.18% | ABS-MBS |
| 195 | TRINITY RAIL LEASING LLC | 89656YAB1 | Jan 2026 | 500,000 | $482K | 0.18% | ABS-MBS |
| 196 | PK ALIFT LOAN FUNDING LP | 69291NAA0 | Jan 2026 | 479,297 | $479K | 0.18% | ABS-MBS |
| 197 | FS KKR CAPITAL CORP. | 302635AK3 | Jan 2026 | 500,000 | $461K | 0.17% | DBT |
| 198 | CHASE HOME LENDING MORTGAGE TRUST | 161929BH6 | Jan 2026 | 451,479 | $457K | 0.17% | ABS-MBS |
| 199 | BX TRUST | 05594CAD6 | Jan 2026 | 444,305 | $445K | 0.17% | ABS-MBS |
| 200 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185AAC5 | Jan 2026 | 440,000 | $444K | 0.17% | ABS-MBS |
| 201 | HILTON GRAND VACATIONS TRUST | 43285JAA2 | Jan 2026 | 431,516 | $433K | 0.16% | ABS-MBS |
| 202 | PAGAYA AI DEBT GRANTOR TRUST | 69544TAC8 | Jan 2026 | 399,919 | $405K | 0.15% | ABS-MBS |
| 203 | J.P. MORGAN MORTGAGE TRUST | 46656DAM3 | Jan 2026 | 393,811 | $393K | 0.15% | ABS-MBS |
| 204 | BROWN & BROWN, INC. | 115236AJ0 | Jan 2026 | 385,000 | $390K | 0.15% | DBT |
| 205 | HERTZ VEHICLE FINANCING III LLC | 42806MBL2 | Jan 2026 | 375,000 | $373K | 0.14% | ABS-MBS |
| 206 | THE TOLEDO EDISON COMPANY | 889175BF1 | Jan 2026 | 386,000 | $367K | 0.14% | DBT |
| 207 | OWN EQUIPMENT FUND | 69121NAA6 | Jan 2026 | 361,720 | $367K | 0.14% | ABS-MBS |
| 208 | GUGGENHEIM MM CLO LTD. | 40170UAA1 | Jan 2026 | 365,000 | $366K | 0.14% | ABS-CBDO |
| 209 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHD9 | Jan 2026 | 350,000 | $356K | 0.13% | ABS-MBS |
| 210 | BOF VII AL FUNDING TRUST I | 097093AB4 | Apr 2024 | 333,961 | $340K | 0.13% | ABS-MBS |
| 211 | PAGAYA AI DEBT GRANTOR TRUST | 69544NAC1 | Jan 2026 | 334,971 | $337K | 0.13% | ABS-MBS |
| 212 | PAGAYA AI DEBT GRANTOR TRUST | 69544AAB1 | Jan 2026 | 321,206 | $324K | 0.12% | ABS-MBS |
| 213 | CALIFORNIA STREET CLO LIMITED PARTNERSHIP | 13079WDC9 | Apr 2024 | 286,506 | $287K | 0.11% | ABS-CBDO |
| 214 | CITIGROUP MORTGAGE LOAN TRUST INC | 17332CBP0 | Jan 2026 | 279,134 | $283K | 0.11% | ABS-MBS |
| 215 | VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 92873RAA9 | Jan 2026 | 260,404 | $265K | 0.10% | ABS-MBS |
| 216 | USQ RAIL I LLC | 90352WAD6 | Jan 2026 | 266,861 | $255K | 0.10% | ABS-MBS |
| 217 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607QWB4 | Jan 2026 | 250,000 | $251K | 0.09% | DBT |
| 218 | PAGAYA AI DEBT SELECTION TRUST | 694961AA1 | Apr 2024 | 180,637 | $181K | 0.07% | ABS-MBS |
| 219 | PAGAYA AI DEBT GRANTOR TRUST | 69544LAA9 | Jan 2026 | 179,173 | $180K | 0.07% | ABS-MBS |
| 220 | SEQUOIA MORTGAGE TRUST | 81743CAL9 | Jan 2026 | 172,269 | $172K | 0.07% | ABS-MBS |
| 221 | VERUS SECURITIZATION TRUST | 92537QAE1 | Apr 2024 | 110,181 | $101K | 0.04% | ABS-MBS |
| 222 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LS8 | Jan 2026 | 100,000 | $100K | 0.04% | DBT |
| 223 | FLAGSHIP CREDIT AUTO TRUST | 33846QAE1 | Apr 2024 | 82,057 | $82K | 0.03% | ABS-MBS |
| 224 | COLT MORTGAGE LOAN TRUST | 12656YAB3 | Apr 2024 | 76,814 | $71K | 0.03% | ABS-MBS |
| 225 | SEQUOIA MORTGAGE TRUST | 81744YAH9 | Apr 2024 | 45,591 | $44K | 0.02% | ABS-MBS |
| 226 | THUNDERBOLT AIRCRAFT LEASE LIMITED | 886065AA9 | Jan 2026 | 39,909 | $40K | 0.02% | ABS-MBS |
| 227 | KESTREL AIRCRAFT FUNDING LTD | 49255PAA1 | Jan 2026 | 34,017 | $34K | 0.01% | ABS-MBS |
| 228 | HESS MIDSTREAM OPERATIONS LP | 428102AF4 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 229 | BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED | 09228YAB8 | Apr 2024 | 18,368 | $18K | 0.01% | ABS-MBS |
| 230 | Government National Mortgage Association | 36200MWG4 | Apr 2024 | 2,491 | $3K | 0.00% | DBT |
| 231 | Freddie Mac | 3129305P1 | Apr 2024 | 2,066 | $2K | 0.00% | DBT |
| 232 | Government National Mortgage Association | 36290UGN0 | Apr 2024 | 1,318 | $1K | 0.00% | DBT |
| 233 | Freddie Mac | 3128L0Q88 | Apr 2024 | 902 | $947 | 0.00% | DBT |
| 234 | Federal National Mortgage Association | 31371NWX9 | Apr 2024 | 857 | $891 | 0.00% | DBT |
| 235 | Freddie Mac | 3128KLA80 | Apr 2024 | 705 | $727 | 0.00% | DBT |
| 236 | Government National Mortgage Association | 36296CDQ0 | Apr 2024 | 626 | $644 | 0.00% | DBT |
| 237 | Government National Mortgage Association | 36201SV71 | Apr 2024 | 576 | $578 | 0.00% | DBT |
| 238 | Freddie Mac | 31297BUD2 | Apr 2024 | 540 | $548 | 0.00% | DBT |
| 239 | Federal National Mortgage Association | 31415BE39 | Apr 2024 | 358 | $368 | 0.00% | DBT |
| 240 | Government National Mortgage Association | 36201MCK6 | Apr 2024 | 319 | $334 | 0.00% | DBT |
| 241 | Federal National Mortgage Association | 31410DW89 | Apr 2024 | 224 | $239 | 0.00% | DBT |
| 242 | Federal National Mortgage Association | 31409CV69 | Apr 2024 | 170 | $181 | 0.00% | DBT |