Holdings (Monthly)
Guide ↗
Fidelity Series Short-Term Credit Fund
· Fidelity Salem Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CQE4 | May 2026 | 23,208,500 | $22.9M | 5.99% | DBT |
| 2 | BANK OF AMERICA CORPORATION | 06051GLG2 | May 2026 | 7,000,000 | $7.1M | 1.86% | DBT |
| 3 | BANK OF AMERICA CORPORATION | 06051GKW8 | May 2026 | 5,000,000 | $5.0M | 1.32% | DBT |
| 4 | JPMORGAN CHASE and CO | 46647PDG8 | May 2026 | 5,000,000 | $5.0M | 1.32% | DBT |
| 5 | UST NOTES | 91282CGS4 | May 2026 | 5,058,000 | $5.0M | 1.30% | DBT |
| 6 | BLOX 2021-BLOX | 055522AA4 | May 2026 | 3,055,000 | $3.0M | 0.80% | ABS-MBS |
| 7 | ATHENE GLOBAL FUNDING | 04685A3T6 | May 2026 | 3,000,000 | $3.0M | 0.79% | DBT |
| 8 | GENERAL MTRS FINL CO INC | 37045XFQ4 | May 2026 | 2,660,000 | $2.7M | 0.70% | DBT |
| 9 | LLOYDS BANKING GROUP PLC | 539439AX7 | May 2026 | 2,570,000 | $2.6M | 0.69% | DBT |
| 10 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | May 2026 | 3,118,321 | $2.5M | 0.65% | ABS-MBS |
| 11 | MIZUHO FINANCIAL GROUP INC | 60687YCL1 | May 2026 | 2,400,000 | $2.4M | 0.64% | DBT |
| 12 | BANCO SANTANDER SA | 05964HBF1 | May 2026 | 2,400,000 | $2.4M | 0.63% | DBT |
| 13 | HSBC HOLDINGS PLC | 404280DZ9 | May 2026 | 2,390,000 | $2.4M | 0.63% | DBT |
| 14 | BARCLAYS PLC | 06738ECJ2 | May 2026 | 2,370,000 | $2.4M | 0.62% | DBT |
| 15 | UST NOTES | 91282CQJ3 | May 2026 | 2,301,800 | $2.3M | 0.60% | DBT |
| 16 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAL0 | May 2026 | 2,120,000 | $2.1M | 0.56% | DBT |
| 17 | GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | May 2026 | 2,138,000 | $2.1M | 0.55% | DBT |
| 18 | US BANCORP DEL | 91159HJK7 | May 2026 | 2,100,000 | $2.1M | 0.55% | DBT |
| 19 | MORGAN STANLEY | 61744YAP3 | May 2026 | 2,111,000 | $2.1M | 0.55% | DBT |
| 20 | CITIGROUP INC | 172967LS8 | May 2026 | 2,107,000 | $2.1M | 0.55% | DBT |
| 21 | FNMA GTD MTG PASS THRU CTF | 3140X4V45 | May 2026 | 2,100,245 | $2.1M | 0.54% | ABS-MBS |
| 22 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | May 2026 | 2,006,000 | $2.0M | 0.53% | DBT |
| 23 | PNC FINANCIAL SERVICES GRP INC | 693475BK0 | May 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 24 | CAPITAL ONE FINANCIAL CORP | 14040HDB8 | May 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 25 | WELLS FARGO and CO | 95000U3A9 | May 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 26 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CM2 | May 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 27 | BAT INTERNATIONAL FINANCE PLC | 05530QAP5 | May 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 28 | CROWN CASTLE INC | 22822VAE1 | May 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 29 | CITIGROUP INC | 172967LD1 | May 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 30 | AMAZON.COM INC | 023135DC7 | May 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 31 | ROGERS COMMUNICATIONS INC | 775109CG4 | May 2026 | 2,000,000 | $2.0M | 0.52% | DBT |
| 32 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | May 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 33 | BAT CAPITAL CORP | 05526DBR5 | May 2026 | 2,000,000 | $1.9M | 0.50% | DBT |
| 34 | SUMISHO AIR LEASE CORP | 00912XAV6 | May 2026 | 1,919,000 | $1.9M | 0.50% | DBT |
| 35 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | May 2026 | 1,790,000 | $1.8M | 0.48% | DBT |
| 36 | NATWEST GROUP PLC | 639057AF5 | May 2026 | 1,820,000 | $1.8M | 0.48% | DBT |
| 37 | AT and T INC | 00206RKG6 | May 2026 | 1,925,000 | $1.8M | 0.48% | DBT |
| 38 | FORD MOTOR CREDIT CO LLC | 345397G23 | May 2026 | 1,800,000 | $1.8M | 0.47% | DBT |
| 39 | WELLS FARGO and CO | 95000U2S1 | May 2026 | 1,780,000 | $1.7M | 0.46% | DBT |
| 40 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | May 2026 | 1,737,000 | $1.7M | 0.45% | ABS-CBDO |
| 41 | NTT FINANCE CORP | 62954WAQ8 | May 2026 | 1,700,000 | $1.7M | 0.45% | DBT |
| 42 | CITIGROUP INC | 172967LW9 | May 2026 | 1,700,000 | $1.7M | 0.44% | DBT |
| 43 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | May 2026 | 1,696,000 | $1.7M | 0.44% | DBT |
| 44 | MORGAN STANLEY | 61747YFD2 | May 2026 | 1,630,000 | $1.6M | 0.43% | DBT |
| 45 | EMERA US FINANCE LP | 29103DAJ5 | May 2026 | 1,610,000 | $1.6M | 0.42% | DBT |
| 46 | CVS HEALTH CORP | 126650CX6 | May 2026 | 1,610,000 | $1.6M | 0.42% | DBT |
| 47 | GA GLOBAL FUNDING TRUST | 36143L2N4 | May 2026 | 1,610,000 | $1.6M | 0.42% | DBT |
| 48 | DCP MIDSTREAM OPERATING LP | 23311VAJ6 | May 2026 | 1,555,000 | $1.6M | 0.41% | DBT |
| 49 | AES CORP | 00130HCH6 | May 2026 | 1,530,000 | $1.5M | 0.40% | DBT |
| 50 | HSBC HOLDINGS PLC | 404280DU0 | May 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 51 | COOPERATIEVE RABOBANK UA | 74977RDS0 | May 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 52 | MORGAN STANLEY | 61747YFA8 | May 2026 | 1,507,000 | $1.5M | 0.40% | DBT |
| 53 | WELLS FARGO and CO | 95000U3L5 | May 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 54 | HSBC HOLDINGS PLC | 404280EF2 | May 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 55 | GENERAL MTRS FINL CO INC | 37045XEQ5 | May 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 56 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CV9 | May 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 57 | INGERSOLL RAND INC | 45687VAC0 | May 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 58 | FORD MOTOR CREDIT CO LLC | 345397D83 | May 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 59 | ING GROEP NV | 456837AM5 | May 2026 | 1,500,000 | $1.5M | 0.39% | DBT |
| 60 | JPMORGAN CHASE and CO | 46647PDA1 | May 2026 | 1,500,000 | $1.5M | 0.39% | DBT |
| 61 | INTERCONTINENTAL EXCHANGE INC | 45866FBB9 | May 2026 | 1,500,000 | $1.5M | 0.39% | DBT |
| 62 | CNH INDUSTRIAL CAPITAL LLC | 12592BAQ7 | May 2026 | 1,450,000 | $1.4M | 0.38% | DBT |
| 63 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | May 2026 | 1,429,000 | $1.4M | 0.38% | DBT |
| 64 | VERIZON MASTER TRUST | 92348KBS1 | May 2026 | 1,416,000 | $1.4M | 0.37% | ABS-CBDO |
| 65 | BARCLAYS PLC | 06738ECX1 | May 2026 | 1,400,000 | $1.4M | 0.37% | DBT |
| 66 | BNP PARIBAS | 09659W3C6 | May 2026 | 1,400,000 | $1.4M | 0.37% | DBT |
| 67 | GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | May 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 68 | WELLS FARGO and CO | 95000U2V4 | May 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 69 | AMERICAN TOWER CORP | 03027XAM2 | May 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 70 | CITIGROUP INC | 172967LP4 | May 2026 | 1,400,000 | $1.4M | 0.36% | DBT |
| 71 | SOCIETE GENERALE | 83368RCH3 | May 2026 | 1,360,000 | $1.4M | 0.36% | DBT |
| 72 | BANK OF AMERICA CORPORATION | 06051GMT3 | May 2026 | 1,360,000 | $1.4M | 0.36% | DBT |
| 73 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | May 2026 | 1,300,000 | $1.3M | 0.35% | DBT |
| 74 | JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | May 2026 | 1,332,000 | $1.3M | 0.35% | DBT |
| 75 | FORD MOTOR CREDIT CO LLC | 345397E58 | May 2026 | 1,300,000 | $1.3M | 0.35% | DBT |
| 76 | BOEING CO | 097023CD5 | May 2026 | 1,350,000 | $1.3M | 0.34% | DBT |
| 77 | ORACLE CORP | 68389XCY9 | May 2026 | 1,300,000 | $1.3M | 0.34% | DBT |
| 78 | EQT CORP | 26884LAQ2 | May 2026 | 1,270,000 | $1.3M | 0.34% | DBT |
| 79 | RGA GLOBAL FUNDING | 76209PAH6 | May 2026 | 1,300,000 | $1.3M | 0.34% | DBT |
| 80 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | May 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 81 | ONEOK INC | 682680CB7 | May 2026 | 1,272,000 | $1.3M | 0.33% | DBT |
| 82 | BARCLAYS PLC | 06738ECP8 | May 2026 | 1,250,000 | $1.3M | 0.33% | DBT |
| 83 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAU1 | May 2026 | 1,250,000 | $1.3M | 0.33% | DBT |
| 84 | COMCAST CORP | 20030NCT6 | May 2026 | 1,260,000 | $1.3M | 0.33% | DBT |
| 85 | LOWES COS INC | 548661ET0 | May 2026 | 1,260,000 | $1.3M | 0.33% | DBT |
| 86 | JUNIPER VALLEY PARK CLO LLC | 48206KAY2 | May 2026 | 1,250,000 | $1.3M | 0.33% | ABS-CBDO |
| 87 | VERIZON COMMUNICATIONS INC | 92343VER1 | May 2026 | 1,250,000 | $1.3M | 0.33% | DBT |
| 88 | SOUTHERN COMPANY | 842587DQ7 | May 2026 | 1,240,000 | $1.2M | 0.33% | DBT |
| 89 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | May 2026 | 1,270,000 | $1.2M | 0.33% | DBT |
| 90 | HONDA MOTOR CO LTD | 438127AD4 | May 2026 | 1,250,000 | $1.2M | 0.33% | DBT |
| 91 | ENEL FINANCE INTL NV | 29278GBD9 | May 2026 | 1,230,000 | $1.2M | 0.33% | DBT |
| 92 | PHILIP MORRIS INTERNATIONAL INC | 718172DC0 | May 2026 | 1,220,000 | $1.2M | 0.33% | DBT |
| 93 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | May 2026 | 1,224,000 | $1.2M | 0.32% | DBT |
| 94 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | May 2026 | 1,230,000 | $1.2M | 0.32% | ABS-CBDO |
| 95 | FLATIRON CLO 23 LLC | 33883DAQ7 | May 2026 | 1,178,000 | $1.2M | 0.31% | ABS-CBDO |
| 96 | VERIZON MASTER TRUST | 92348KDM2 | May 2026 | 1,170,000 | $1.2M | 0.31% | ABS-CBDO |
| 97 | MAGNETITE XXII LTD / MAGNETITE XXII LLC | 55954HAW2 | May 2026 | 1,168,000 | $1.2M | 0.31% | ABS-CBDO |
| 98 | BMW US CAPITAL LLC | 05565EDF9 | May 2026 | 1,170,000 | $1.2M | 0.31% | DBT |
| 99 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 1,160,000 | $1.2M | 0.30% | ABS-CBDO |
| 100 | AMERICAN TOWER CORP | 03027XBV1 | May 2026 | 1,163,000 | $1.2M | 0.30% | DBT |
| 101 | GEORGIA POWER CO | 373334LE9 | May 2026 | 1,150,000 | $1.2M | 0.30% | DBT |
| 102 | T-MOBILE USA INC | 87264ACS2 | May 2026 | 1,220,000 | $1.2M | 0.30% | DBT |
| 103 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | May 2026 | 1,151,341 | $1.2M | 0.30% | ABS-CBDO |
| 104 | PRINCIPAL LIFE GLOBAL FDG II | 74256L6U8 | May 2026 | 1,150,000 | $1.1M | 0.30% | DBT |
| 105 | MICROCHIP TECHNOLOGY INC | 595017BK9 | May 2026 | 1,139,000 | $1.1M | 0.30% | DBT |
| 106 | ATHENE GLOBAL FUNDING | 04685A4E8 | May 2026 | 1,134,000 | $1.1M | 0.30% | DBT |
| 107 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | May 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 108 | TRANSCANADA PIPELINES LTD | 89352HAW9 | May 2026 | 1,140,000 | $1.1M | 0.30% | DBT |
| 109 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | May 2026 | 1,130,000 | $1.1M | 0.30% | DBT |
| 110 | BUCKHORN PARK CLO LTD | 118382BA7 | May 2026 | 1,130,000 | $1.1M | 0.30% | ABS-CBDO |
| 111 | TRUIST FINANCIAL CORP | 89788MAL6 | May 2026 | 1,120,000 | $1.1M | 0.30% | DBT |
| 112 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | May 2026 | 1,130,000 | $1.1M | 0.29% | DBT |
| 113 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | May 2026 | 1,098,000 | $1.1M | 0.29% | DBT |
| 114 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 1,120,000 | $1.1M | 0.29% | DBT |
| 115 | NATWEST GROUP PLC | 639057AU2 | May 2026 | 1,101,000 | $1.1M | 0.29% | DBT |
| 116 | AMERICAN EXPRESS CO | 025816ED7 | May 2026 | 1,100,000 | $1.1M | 0.29% | DBT |
| 117 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | May 2026 | 1,080,250 | $1.1M | 0.28% | ABS-CBDO |
| 118 | LEIDOS INC | 52532XAM7 | May 2026 | 1,085,000 | $1.1M | 0.28% | DBT |
| 119 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAD4 | May 2026 | 1,072,000 | $1.1M | 0.28% | ABS-CBDO |
| 120 | HPS CORPORATE LENDING FUND | 40440VAX3 | May 2026 | 1,068,000 | $1.1M | 0.28% | DBT |
| 121 | DRYDEN 68 CLO LTD | 26252QAS1 | May 2026 | 1,054,000 | $1.1M | 0.28% | ABS-CBDO |
| 122 | UBS GROUP AG | 225401AF5 | May 2026 | 1,063,000 | $1.1M | 0.28% | DBT |
| 123 | AUTONATION INC DEL | 05329WAU6 | May 2026 | 1,060,000 | $1.1M | 0.28% | DBT |
| 124 | AFFRM 2026-X1 | 00835EAA8 | May 2026 | 1,050,000 | $1.1M | 0.28% | ABS-CBDO |
| 125 | MORGAN STANLEY | 61748UAK8 | May 2026 | 1,060,000 | $1.0M | 0.27% | DBT |
| 126 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | May 2026 | 1,047,000 | $1.0M | 0.27% | ABS-CBDO |
| 127 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | May 2026 | 1,057,657 | $1.0M | 0.27% | ABS-MBS |
| 128 | BOEING CO | 097023DP7 | May 2026 | 1,010,000 | $1.0M | 0.27% | DBT |
| 129 | SANTANDER HLDGS USA INC | 80282KBF2 | May 2026 | 989,000 | $1.0M | 0.27% | DBT |
| 130 | BOEING CO | 097023CY9 | May 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 131 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CS1 | May 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 132 | EXELON CORP | 30161NBJ9 | May 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 133 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 1,012,000 | $1.0M | 0.26% | ABS-MBS |
| 134 | EXTRA SPACE STORAGE LP | 30225VAJ6 | May 2026 | 990,000 | $1.0M | 0.26% | DBT |
| 135 | JPMORGAN CHASE and CO | 46647PEJ1 | May 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 136 | WEC ENERGY GROUP INC | 92939UAJ5 | May 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 137 | ENERGY TRANSFER LP | 29278NAN3 | May 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 138 | JPMORGAN CHASE and CO | 46647PEL6 | May 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 139 | MORGAN STANLEY BK NA SALT LAKE | 61690U8E3 | May 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 140 | AMERICAN HONDA FINANCE CORP | 02665WFK2 | May 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 141 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | May 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 142 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AS0 | May 2026 | 1,020,000 | $1.0M | 0.26% | DBT |
| 143 | TOLL BROTHERS FINANCE CORP | 88947EAS9 | May 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 144 | SOCIETE GENERALE | 83368RBR2 | May 2026 | 974,000 | $1.0M | 0.26% | DBT |
| 145 | HSBC HOLDINGS PLC | 404280EQ8 | May 2026 | 995,000 | $1.0M | 0.26% | DBT |
| 146 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | May 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 147 | DOMINION ENERGY INC | 25746UDF3 | May 2026 | 1,000,000 | $995K | 0.26% | DBT |
| 148 | ALA TRUST 2025-OANA | 009920AA7 | May 2026 | 990,000 | $994K | 0.26% | ABS-MBS |
| 149 | CONSTELLATION BRANDS INC | 21036PAS7 | May 2026 | 1,000,000 | $994K | 0.26% | DBT |
| 150 | HALEON US CAPITAL LLC | 36264FAK7 | May 2026 | 1,000,000 | $993K | 0.26% | DBT |
| 151 | ENBRIDGE INC | 29250NAR6 | May 2026 | 1,000,000 | $993K | 0.26% | DBT |
| 152 | WELLS FARGO and CO | 95000U2A0 | May 2026 | 1,000,000 | $992K | 0.26% | DBT |
| 153 | MARS INC | 571676AX3 | May 2026 | 987,000 | $992K | 0.26% | DBT |
| 154 | HCA INC | 404119CH0 | May 2026 | 1,000,000 | $992K | 0.26% | DBT |
| 155 | MORGAN STANLEY | 61744YAK4 | May 2026 | 1,000,000 | $990K | 0.26% | DBT |
| 156 | EVERSOURCE ENERGY | 30040WAQ1 | May 2026 | 1,000,000 | $990K | 0.26% | DBT |
| 157 | CDW LLC / CDW FIN CORP | 12513GBD0 | May 2026 | 1,000,000 | $987K | 0.26% | DBT |
| 158 | VICI PROPERTIES LP | 925650AJ2 | May 2026 | 987,000 | $987K | 0.26% | DBT |
| 159 | ORACLE CORP | 68389XBU8 | May 2026 | 1,000,000 | $987K | 0.26% | DBT |
| 160 | JPMORGAN CHASE and CO | 46647PBR6 | May 2026 | 1,000,000 | $979K | 0.26% | DBT |
| 161 | BA CR CARD TR | 05522RDL9 | May 2026 | 977,000 | $975K | 0.26% | ABS-CBDO |
| 162 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 970,000 | $969K | 0.25% | DBT |
| 163 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBP1 | May 2026 | 970,000 | $961K | 0.25% | DBT |
| 164 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | May 2026 | 956,000 | $957K | 0.25% | ABS-CBDO |
| 165 | GENERAL MTRS FINL CO INC | 37045XEN2 | May 2026 | 930,000 | $956K | 0.25% | DBT |
| 166 | GLOBAL PAYMENTS INC | 37940XAV4 | May 2026 | 963,000 | $955K | 0.25% | DBT |
| 167 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AC1 | May 2026 | 930,000 | $934K | 0.24% | ABS-CBDO |
| 168 | CDW LLC / CDW FIN CORP | 12513GBG3 | May 2026 | 940,000 | $932K | 0.24% | DBT |
| 169 | CLEVELAND ELECTRIC ILLUM CO | 186108CK0 | May 2026 | 950,000 | $932K | 0.24% | DBT |
| 170 | HARTWICK PARK CLO LTD | 417403AN2 | May 2026 | 928,000 | $928K | 0.24% | ABS-CBDO |
| 171 | VOYA CLO 2019-2 LLC | 92917RAL3 | May 2026 | 920,476 | $921K | 0.24% | ABS-CBDO |
| 172 | MARATHON PETROLEUM CORP | 56585ABD3 | May 2026 | 930,000 | $919K | 0.24% | DBT |
| 173 | WELLS FARGO and CO | 95000U3T8 | May 2026 | 910,000 | $917K | 0.24% | DBT |
| 174 | CENTERPOINT ENERGY RES CORP | 15189YAG1 | May 2026 | 900,000 | $915K | 0.24% | DBT |
| 175 | BX TRUST 2025-ROIC | 05593VAA1 | May 2026 | 915,757 | $914K | 0.24% | ABS-MBS |
| 176 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | May 2026 | 910,000 | $914K | 0.24% | DBT |
| 177 | GLENCORE FDG LLC | 378272BK3 | May 2026 | 900,000 | $913K | 0.24% | DBT |
| 178 | NISOURCE INC | 65473PAN5 | May 2026 | 900,000 | $912K | 0.24% | DBT |
| 179 | VICI PROPERTIES LP | 925650AB9 | May 2026 | 910,000 | $911K | 0.24% | DBT |
| 180 | AMGEN INC | 031162DP2 | May 2026 | 900,000 | $911K | 0.24% | DBT |
| 181 | FISERV INC | 337738BD9 | May 2026 | 900,000 | $911K | 0.24% | DBT |
| 182 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 591894CE8 | May 2026 | 900,000 | $910K | 0.24% | DBT |
| 183 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBG6 | May 2026 | 910,000 | $910K | 0.24% | DBT |
| 184 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CN2 | May 2026 | 900,000 | $910K | 0.24% | DBT |
| 185 | DUKE ENERGY CORP NEW | 26441CBW4 | May 2026 | 900,000 | $909K | 0.24% | DBT |
| 186 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AV8 | May 2026 | 890,000 | $908K | 0.24% | DBT |
| 187 | ENERGY TRANSFER LP | 226373AR9 | May 2026 | 900,000 | $908K | 0.24% | DBT |
| 188 | SAMMONS FINANCIAL GROUP INC | 79588TAC4 | May 2026 | 910,000 | $908K | 0.24% | DBT |
| 189 | WILLIAMS COS INC | 969457CK4 | May 2026 | 890,000 | $906K | 0.24% | DBT |
| 190 | AMERICAN TOWER CORP | 03027XCC2 | May 2026 | 890,000 | $903K | 0.24% | DBT |
| 191 | ENEL FINANCE INTL NV | 29278GAW8 | May 2026 | 900,000 | $903K | 0.24% | DBT |
| 192 | MORGAN STANLEY | 61747YEV3 | May 2026 | 880,000 | $903K | 0.24% | DBT |
| 193 | ONEOK INC | 682680CM3 | May 2026 | 890,000 | $901K | 0.24% | DBT |
| 194 | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 92918UAL5 | May 2026 | 892,000 | $893K | 0.23% | ABS-CBDO |
| 195 | FLATIRON RR CLO 22 LLC | 33883QAQ8 | May 2026 | 890,000 | $890K | 0.23% | ABS-CBDO |
| 196 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | May 2026 | 886,000 | $885K | 0.23% | DBT |
| 197 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | May 2026 | 882,000 | $877K | 0.23% | ABS-CBDO |
| 198 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | May 2026 | 873,000 | $874K | 0.23% | DBT |
| 199 | ALIMENTATION COUCHE-TARD INC | 01626PAW6 | May 2026 | 877,000 | $870K | 0.23% | DBT |
| 200 | ARES STRATEGIC INCOME FUND | 04020EAL1 | May 2026 | 872,000 | $865K | 0.23% | DBT |
| 201 | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | May 2026 | 850,000 | $850K | 0.22% | ABS-CBDO |
| 202 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 46591JAA4 | May 2026 | 866,322 | $849K | 0.22% | ABS-MBS |
| 203 | ARES STRATEGIC INCOME FUND | 04020EAP2 | May 2026 | 864,000 | $841K | 0.22% | DBT |
| 204 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAC5 | May 2026 | 835,000 | $836K | 0.22% | ABS-CBDO |
| 205 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAU1 | May 2026 | 831,000 | $834K | 0.22% | DBT |
| 206 | MATTEL INC | 577081BF8 | May 2026 | 840,000 | $815K | 0.21% | DBT |
| 207 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | May 2026 | 811,000 | $814K | 0.21% | DBT |
| 208 | BARINGS CLO LTD 2019-III | 06761KAW1 | May 2026 | 800,000 | $800K | 0.21% | ABS-CBDO |
| 209 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2D4 | May 2026 | 800,000 | $791K | 0.21% | DBT |
| 210 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 786,879 | $787K | 0.21% | STIV |
| 211 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | May 2026 | 776,000 | $781K | 0.20% | ABS-CBDO |
| 212 | CARMAX AUTO OWNER TRUST 2026-2 | 142935AD7 | May 2026 | 780,000 | $776K | 0.20% | ABS-CBDO |
| 213 | DTE ENERGY CO | 233331BJ5 | May 2026 | 770,000 | $776K | 0.20% | DBT |
| 214 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAV0 | May 2026 | 780,000 | $774K | 0.20% | DBT |
| 215 | MOSAIC CO | 61945CAJ2 | May 2026 | 780,000 | $773K | 0.20% | DBT |
| 216 | AON CORP2 | 037389BC6 | May 2026 | 790,000 | $773K | 0.20% | DBT |
| 217 | COREBRIDGE GLOBAL FUNDING | 00138CBA5 | May 2026 | 760,000 | $770K | 0.20% | DBT |
| 218 | GENERAL MTRS FINL CO INC | 37045XEU6 | May 2026 | 750,000 | $768K | 0.20% | DBT |
| 219 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 770,000 | $767K | 0.20% | DBT |
| 220 | GENERAL MTRS FINL CO INC | 37045XEB8 | May 2026 | 750,000 | $766K | 0.20% | DBT |
| 221 | GALLAGHER (ARTHUR J.) and CO | 04316JAK5 | May 2026 | 762,000 | $764K | 0.20% | DBT |
| 222 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | May 2026 | 760,000 | $760K | 0.20% | DBT |
| 223 | AVOLON HOLDINGS FUNDING LTD | 05401ABE0 | May 2026 | 763,000 | $750K | 0.20% | DBT |
| 224 | FORDF 2025-1 A1 | 34529BAA4 | May 2026 | 730,000 | $733K | 0.19% | ABS-CBDO |
| 225 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAA9 | May 2026 | 701,000 | $711K | 0.19% | DBT |
| 226 | JERSEY CENTRAL POWR and LIGHT CO | 476556DJ1 | May 2026 | 717,000 | $708K | 0.19% | DBT |
| 227 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | May 2026 | 698,000 | $698K | 0.18% | ABS-CBDO |
| 228 | BUNGE LTD FIN CORP | 120568BD1 | May 2026 | 698,000 | $695K | 0.18% | DBT |
| 229 | BX TRUST 2025-DIME | 05613UAA9 | May 2026 | 695,000 | $692K | 0.18% | ABS-MBS |
| 230 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAC9 | May 2026 | 675,000 | $677K | 0.18% | ABS-CBDO |
| 231 | ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAC3 | May 2026 | 670,000 | $675K | 0.18% | ABS-CBDO |
| 232 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | May 2026 | 673,000 | $673K | 0.18% | ABS-CBDO |
| 233 | RR 16 LTD | 74971CAJ2 | May 2026 | 667,000 | $667K | 0.17% | ABS-CBDO |
| 234 | VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | May 2026 | 661,611 | $663K | 0.17% | ABS-CBDO |
| 235 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | May 2026 | 648,249 | $649K | 0.17% | ABS-MBS |
| 236 | ESSEX PORTFOLIO LP | 29717PAY3 | May 2026 | 670,000 | $638K | 0.17% | DBT |
| 237 | JAPAN TOBACCO INC | 471105AC0 | May 2026 | 627,000 | $632K | 0.17% | DBT |
| 238 | AFFIRM MASTER TRUST | 00833BAU2 | May 2026 | 635,000 | $631K | 0.17% | ABS-CBDO |
| 239 | CIGNA GROUP (THE) | 125523AH3 | May 2026 | 630,000 | $629K | 0.16% | DBT |
| 240 | DUKE ENERGY CORP NEW | 26441CBS3 | May 2026 | 630,000 | $629K | 0.16% | DBT |
| 241 | MONDELEZ INTERNATIONAL INC | 609207BF1 | May 2026 | 630,000 | $628K | 0.16% | DBT |
| 242 | NUTRIEN LTD | 67077MBA5 | May 2026 | 620,000 | $625K | 0.16% | DBT |
| 243 | PHILLIPS 66 | 718546AR5 | May 2026 | 630,000 | $625K | 0.16% | DBT |
| 244 | AMPHENOL CORPORATION NEW | 032095AX9 | May 2026 | 630,000 | $624K | 0.16% | DBT |
| 245 | ARI FLEET LEASE TRUST | 04033DAB0 | May 2026 | 625,000 | $623K | 0.16% | ABS-CBDO |
| 246 | OPORTUN ISSUANCE TRUST 2025-B | 68378QAA1 | May 2026 | 620,000 | $621K | 0.16% | ABS-CBDO |
| 247 | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | May 2026 | 601,000 | $604K | 0.16% | DBT |
| 248 | HCA INC | 404119CY3 | May 2026 | 590,000 | $595K | 0.16% | DBT |
| 249 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 577,000 | $578K | 0.15% | ABS-MBS |
| 250 | T-MOBILE USA INC | 87264ACA1 | May 2026 | 600,000 | $577K | 0.15% | DBT |
| 251 | ROPER TECHNOLOGIES INC | 776696AK2 | May 2026 | 580,000 | $576K | 0.15% | DBT |
| 252 | HEWLETT PACKARD ENTERPRISE CO | 42824CBZ1 | May 2026 | 580,000 | $575K | 0.15% | DBT |
| 253 | ENBRIDGE INC | 29250NCM5 | May 2026 | 577,000 | $573K | 0.15% | DBT |
| 254 | CVS HEALTH CORP | 126650EB2 | May 2026 | 560,000 | $573K | 0.15% | DBT |
| 255 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | May 2026 | 572,000 | $572K | 0.15% | ABS-MBS |
| 256 | HEWLETT PACKARD ENTERPRISE CO | 42824CBS7 | May 2026 | 566,000 | $566K | 0.15% | DBT |
| 257 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CA8 | May 2026 | 550,000 | $554K | 0.15% | DBT |
| 258 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKW3 | May 2026 | 560,000 | $553K | 0.14% | ABS-CBDO |
| 259 | AMUR EQUIP FIN RECEIVABLES XV LLC | 03237FAB1 | May 2026 | 549,934 | $553K | 0.14% | ABS-CBDO |
| 260 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | May 2026 | 548,986 | $550K | 0.14% | ABS-MBS |
| 261 | CENTENE CORP DEL | 15135BAY7 | May 2026 | 570,000 | $540K | 0.14% | DBT |
| 262 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | May 2026 | 540,000 | $538K | 0.14% | DBT |
| 263 | MONONGAHELA PWR CO | 610202BS1 | May 2026 | 534,000 | $533K | 0.14% | DBT |
| 264 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 533,000 | $530K | 0.14% | DBT |
| 265 | FNMA GTD MTG PASS THRU CTF | 31374CNW2 | May 2026 | 518,183 | $528K | 0.14% | ABS-MBS |
| 266 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | May 2026 | 522,000 | $522K | 0.14% | DBT |
| 267 | TCO COML MTG TR 2024-DPM | 87231EAA5 | May 2026 | 519,000 | $519K | 0.14% | ABS-MBS |
| 268 | US BANCORP DEL | 91159HJM3 | May 2026 | 500,000 | $512K | 0.13% | DBT |
| 269 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | May 2026 | 489,000 | $500K | 0.13% | DBT |
| 270 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | May 2026 | 493,000 | $499K | 0.13% | DBT |
| 271 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | May 2026 | 500,000 | $498K | 0.13% | DBT |
| 272 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | May 2026 | 492,000 | $490K | 0.13% | ABS-MBS |
| 273 | LPL HOLDINGS INC | 50212YAN4 | May 2026 | 485,000 | $487K | 0.13% | DBT |
| 274 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAD6 | May 2026 | 481,097 | $477K | 0.12% | ABS-CBDO |
| 275 | AUGUSTA SPINCO CORP | 051473AC0 | May 2026 | 479,000 | $476K | 0.12% | DBT |
| 276 | GENERAL MTRS FINL CO INC | 37045XFL5 | May 2026 | 476,000 | $472K | 0.12% | DBT |
| 277 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | May 2026 | 468,773 | $469K | 0.12% | ABS-CBDO |
| 278 | ORANGE | 685218AH2 | May 2026 | 461,000 | $456K | 0.12% | DBT |
| 279 | LLOYDS BANKING GROUP PLC | 539439AQ2 | May 2026 | 460,000 | $454K | 0.12% | DBT |
| 280 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PH98 | May 2026 | 450,000 | $453K | 0.12% | DBT |
| 281 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | May 2026 | 437,542 | $438K | 0.11% | ABS-MBS |
| 282 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | May 2026 | 439,000 | $426K | 0.11% | DBT |
| 283 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | May 2026 | 424,000 | $424K | 0.11% | DBT |
| 284 | BROWN and BROWN INC | 115236AH4 | May 2026 | 423,000 | $424K | 0.11% | DBT |
| 285 | BX COML MTG TR 2024-XL4 | 05611VAA9 | May 2026 | 414,776 | $416K | 0.11% | ABS-MBS |
| 286 | AMRIZE FINANCE US LLC | 43475RAP1 | May 2026 | 413,000 | $414K | 0.11% | DBT |
| 287 | MET TOWER GLOBAL FUNDING | 58989V2J2 | May 2026 | 416,000 | $414K | 0.11% | DBT |
| 288 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 410,113 | $411K | 0.11% | ABS-MBS |
| 289 | PRPM 2024-RPL2 LLC | 69381DAA3 | May 2026 | 422,110 | $411K | 0.11% | ABS-CBDO |
| 290 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | May 2026 | 410,000 | $410K | 0.11% | ABS-CBDO |
| 291 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | May 2026 | 399,000 | $403K | 0.11% | DBT |
| 292 | STELLANTIS FINL SVC US CORP | 85855FAA1 | May 2026 | 400,000 | $398K | 0.10% | DBT |
| 293 | DTE ENERGY CO | 233331BM8 | May 2026 | 394,000 | $397K | 0.10% | DBT |
| 294 | BMW US CAPITAL LLC | 05565ECJ2 | May 2026 | 390,000 | $393K | 0.10% | DBT |
| 295 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | May 2026 | 391,532 | $391K | 0.10% | ABS-MBS |
| 296 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAG1 | May 2026 | 380,000 | $388K | 0.10% | DBT |
| 297 | HPS CORPORATE LENDING FUND | 40440VBB0 | May 2026 | 395,000 | $388K | 0.10% | DBT |
| 298 | ENBRIDGE INC | 29250NCB9 | May 2026 | 380,000 | $387K | 0.10% | DBT |
| 299 | DTE ENERGY CO | 233331BC0 | May 2026 | 400,000 | $387K | 0.10% | DBT |
| 300 | AMERICAN HONDA FINANCE CORP | 02665WFQ9 | May 2026 | 390,000 | $386K | 0.10% | DBT |
| 301 | ENEL FINANCE INTL NV | 29278GBF4 | May 2026 | 390,000 | $386K | 0.10% | DBT |
| 302 | EVERSOURCE ENERGY | 30040WAT5 | May 2026 | 380,000 | $385K | 0.10% | DBT |
| 303 | BX COML MTG TR 2024-MDHS | 12433BAA5 | May 2026 | 384,921 | $385K | 0.10% | ABS-MBS |
| 304 | RKTL 2026-1A | 74990JAA3 | May 2026 | 385,293 | $385K | 0.10% | ABS-CBDO |
| 305 | GA GLOBAL FUNDING TRUST | 36143L2L8 | May 2026 | 380,000 | $384K | 0.10% | DBT |
| 306 | HPS CORPORATE LENDING FUND | 40440VAU9 | May 2026 | 392,000 | $384K | 0.10% | DBT |
| 307 | CVS HEALTH CORP | 126650DG2 | May 2026 | 400,000 | $384K | 0.10% | DBT |
| 308 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | May 2026 | 390,000 | $384K | 0.10% | DBT |
| 309 | WILLIAMS COS INC | 88339WAB2 | May 2026 | 380,000 | $384K | 0.10% | DBT |
| 310 | VISTRA OPERATIONS CO LLC | 92840VAE2 | May 2026 | 390,000 | $383K | 0.10% | DBT |
| 311 | BAYER US FIN LLC | 07274EAJ2 | May 2026 | 370,000 | $383K | 0.10% | DBT |
| 312 | ROGERS COMMUNICATIONS INC | 775109DE8 | May 2026 | 380,000 | $383K | 0.10% | DBT |
| 313 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAR8 | May 2026 | 380,000 | $381K | 0.10% | DBT |
| 314 | IMPERIAL BRANDS FINANCE PLC | 45262BAC7 | May 2026 | 390,000 | $381K | 0.10% | DBT |
| 315 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | May 2026 | 400,000 | $380K | 0.10% | DBT |
| 316 | FORDF 2025-1 A1 | 34529BAC0 | May 2026 | 365,000 | $367K | 0.10% | ABS-CBDO |
| 317 | BMW FINANCE NV | 05600LAC0 | May 2026 | 380,000 | $360K | 0.09% | DBT |
| 318 | MASSMUTUAL GLOBAL FDG II | 57629TCB1 | May 2026 | 364,000 | $360K | 0.09% | DBT |
| 319 | EQT CORP | 26884LAF6 | May 2026 | 361,000 | $359K | 0.09% | DBT |
| 320 | USB AUTO OWNER TRUST 2025-1 | 90367VAC3 | May 2026 | 330,000 | $331K | 0.09% | ABS-CBDO |
| 321 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 325,000 | $326K | 0.09% | ABS-CBDO |
| 322 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 326,000 | $326K | 0.09% | ABS-MBS |
| 323 | VISTRA OPERATIONS CO LLC | 92840VAT9 | May 2026 | 323,000 | $324K | 0.08% | DBT |
| 324 | GLENCORE FDG LLC | 378272BY3 | May 2026 | 307,000 | $309K | 0.08% | DBT |
| 325 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | May 2026 | 305,272 | $303K | 0.08% | ABS-MBS |
| 326 | AMRIZE FINANCE US LLC | 43475RAQ9 | May 2026 | 297,000 | $298K | 0.08% | DBT |
| 327 | PK ALIFT LOAN FUNDING 7 LP | 69291NAA0 | May 2026 | 300,898 | $297K | 0.08% | ABS-CBDO |
| 328 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | May 2026 | 293,000 | $292K | 0.08% | DBT |
| 329 | EXELON CORP | 30161NBM2 | May 2026 | 286,000 | $291K | 0.08% | DBT |
| 330 | LLOYDS BANKING GROUP PLC | 53944YBC6 | May 2026 | 282,000 | $285K | 0.07% | DBT |
| 331 | BMP 2024-MF23 | 05593JAA8 | May 2026 | 279,000 | $279K | 0.07% | ABS-MBS |
| 332 | BLP COML MTG 2024-INDS | 05625AAA9 | May 2026 | 278,532 | $279K | 0.07% | ABS-MBS |
| 333 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAC2 | May 2026 | 275,000 | $276K | 0.07% | ABS-CBDO |
| 334 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | May 2026 | 270,000 | $272K | 0.07% | ABS-CBDO |
| 335 | ARES STRATEGIC INCOME FUND | 04020EAG2 | May 2026 | 270,000 | $270K | 0.07% | DBT |
| 336 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | May 2026 | 270,000 | $269K | 0.07% | ABS-CBDO |
| 337 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 262,310 | $262K | 0.07% | ABS-CBDO |
| 338 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 250,000 | $250K | 0.07% | ABS-CBDO |
| 339 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | May 2026 | 250,000 | $249K | 0.07% | ABS-CBDO |
| 340 | BROWN and BROWN INC | 115236AJ0 | May 2026 | 236,000 | $236K | 0.06% | DBT |
| 341 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | May 2026 | 225,909 | $224K | 0.06% | ABS-MBS |
| 342 | AUTONATION FINANCE TRUST 2026-1 | 05330WAC3 | May 2026 | 220,000 | $219K | 0.06% | ABS-CBDO |
| 343 | PINNACLE WEST CAPITAL CORP | 723484AM3 | May 2026 | 212,000 | $213K | 0.06% | DBT |
| 344 | REACH ABS TR 2025-2 | 75525QAA8 | May 2026 | 211,819 | $213K | 0.06% | ABS-CBDO |
| 345 | REACH ABS TR 2026-2 | 754923AA8 | May 2026 | 210,000 | $210K | 0.05% | ABS-CBDO |
| 346 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | May 2026 | 204,441 | $206K | 0.05% | ABS-CBDO |
| 347 | KUBOTA CREDIT OWNER TRUST 2024-2 | 50117DAC0 | May 2026 | 199,000 | $201K | 0.05% | ABS-CBDO |
| 348 | STELLANTIS FINL SVC US CORP | 85855FAD5 | May 2026 | 200,000 | $201K | 0.05% | DBT |
| 349 | NTT FINANCE CORP | 62954WAP0 | May 2026 | 200,000 | $200K | 0.05% | DBT |
| 350 | AMERICAN HONDA FINANCE CORP | 02665WGV7 | May 2026 | 199,000 | $199K | 0.05% | DBT |
| 351 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANWT0 | May 2026 | 197,971 | $196K | 0.05% | ABS-CBDO |
| 352 | FEDERAL NAT MTG ASN GTD REM PA | 3136ASU95 | May 2026 | 188,812 | $189K | 0.05% | ABS-CBDO |
| 353 | OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | May 2026 | 190,000 | $186K | 0.05% | ABS-CBDO |
| 354 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAE9 | May 2026 | 180,000 | $178K | 0.05% | ABS-CBDO |
| 355 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKL7 | May 2026 | 175,000 | $175K | 0.05% | ABS-CBDO |
| 356 | ENBRIDGE INC | 29250NCH6 | May 2026 | 165,000 | $166K | 0.04% | DBT |
| 357 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | May 2026 | 141,907 | $142K | 0.04% | ABS-CBDO |
| 358 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 142,000 | $141K | 0.04% | DBT |
| 359 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | May 2026 | 137,871 | $137K | 0.04% | ABS-CBDO |
| 360 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | May 2026 | 135,603 | $136K | 0.04% | ABS-CBDO |
| 361 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | May 2026 | 124,585 | $122K | 0.03% | ABS-CBDO |
| 362 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 02008FAC8 | May 2026 | 115,788 | $116K | 0.03% | ABS-CBDO |
| 363 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | May 2026 | 116,970 | $116K | 0.03% | ABS-MBS |
| 364 | ARI FLEET LEASE TRUST 2024-B | 04033HAC9 | May 2026 | 114,000 | $115K | 0.03% | ABS-CBDO |
| 365 | TERWIN MORTGAGE TRUST | 881561BU7 | May 2026 | 101,846 | $111K | 0.03% | ABS-CBDO |
| 366 | CHESAPEAKE FUNDING II LLC | 165183DE1 | May 2026 | 105,431 | $106K | 0.03% | ABS-CBDO |
| 367 | TARGA RES CORP | 87612GAR2 | May 2026 | 106,000 | $106K | 0.03% | DBT |
| 368 | BX COML MTG TR 2024-GPA3 | 123910AA9 | May 2026 | 99,584 | $100K | 0.03% | ABS-MBS |
| 369 | OPTN 2026-A | 68390VAA4 | May 2026 | 100,000 | $99K | 0.03% | ABS-CBDO |
| 370 | CFMT 2024-HB13 LLC | 12530VAA3 | May 2026 | 87,234 | $87K | 0.02% | ABS-CBDO |
| 371 | RCKTL 2025-2 | 74939HAA1 | May 2026 | 81,978 | $82K | 0.02% | ABS-CBDO |
| 372 | DLLAD 2024-1 LLC | 23346MAC0 | May 2026 | 73,000 | $74K | 0.02% | ABS-CBDO |
| 373 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | May 2026 | 71,171 | $71K | 0.02% | ABS-CBDO |
| 374 | CWABS INC | 1266713Y0 | May 2026 | 70,370 | $69K | 0.02% | ABS-CBDO |
| 375 | CHICAGO BOARD OF TRADE | TUU6 | May 2026 | 302 | $69K | 0.02% | DIR |
| 376 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | May 2026 | 60,639 | $59K | 0.02% | ABS-CBDO |
| 377 | DLLAA 2023-1A | 23292HAC5 | May 2026 | 56,551 | $57K | 0.01% | ABS-CBDO |
| 378 | BOFA AUTO TR 2024-1 | 09709AAC6 | May 2026 | 47,563 | $48K | 0.01% | ABS-CBDO |
| 379 | CFMT 2024-HB15 LLC | 15723AAA9 | May 2026 | 45,749 | $46K | 0.01% | ABS-CBDO |
| 380 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | May 2026 | 41,444 | $42K | 0.01% | ABS-CBDO |
| 381 | RCKT TRUST 2025-1A | 74939RAA9 | May 2026 | 34,001 | $34K | 0.01% | ABS-CBDO |
| 382 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 39571VAB4 | May 2026 | 28,084 | $28K | 0.01% | ABS-CBDO |
| 383 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | May 2026 | 16,825 | $17K | 0.00% | ABS-CBDO |
| 384 | GNMA GUARANTEED PASS THRU CERT | 36201VEZ1 | May 2026 | 12,062 | $12K | 0.00% | ABS-MBS |
| 385 | FEDERAL NAT MTG ASN GTD REM PA | 313920NH9 | May 2026 | 12,123 | $12K | 0.00% | ABS-CBDO |
| 386 | GNMA GUARANTEED PASS THRU CERT | 36213M7E2 | May 2026 | 2,711 | $3K | 0.00% | ABS-MBS |
| 387 | GNMA GUARANTEED PASS THRU CERT | 36201FXA0 | May 2026 | 1,745 | $2K | 0.00% | ABS-MBS |
| 388 | GNMA GUARANTEED PASS THRU CERT | 36225BPH5 | May 2026 | 1,671 | $2K | 0.00% | ABS-MBS |
| 389 | GNMA GUARANTEED PASS THRU CERT | 36208V5C5 | May 2026 | 1,557 | $2K | 0.00% | ABS-MBS |
| 390 | GNMA GUARANTEED PASS THRU CERT | 36225A2E9 | May 2026 | 1,467 | $1K | 0.00% | ABS-MBS |
| 391 | GNMA GUARANTEED PASS THRU CERT | 36208XSV4 | May 2026 | 1,140 | $1K | 0.00% | ABS-MBS |
| 392 | GNMA GUARANTEED PASS THRU CERT | 36210APY7 | May 2026 | 1,038 | $1K | 0.00% | ABS-MBS |
| 393 | FED HOME LOAN MTG CORP - GOLD | 3128FQ4A7 | May 2026 | 980 | $993 | 0.00% | ABS-MBS |
| 394 | GNMA GUARANTEED PASS THRU CERT | 36213EXC5 | May 2026 | 872 | $893 | 0.00% | ABS-MBS |
| 395 | GNMA GUARANTEED PASS THRU CERT | 36210CNJ8 | May 2026 | 746 | $757 | 0.00% | ABS-MBS |
| 396 | GNMA GUARANTEED PASS THRU CERT | 36210AR90 | May 2026 | 707 | $717 | 0.00% | ABS-MBS |
| 397 | GNMA GUARANTEED PASS THRU CERT | 36209MHV9 | May 2026 | 678 | $686 | 0.00% | ABS-MBS |
| 398 | GNMA GUARANTEED PASS THRU CERT | 36201M3F7 | May 2026 | 652 | $670 | 0.00% | ABS-MBS |
| 399 | SEQUOIA MTG TR | 81744FCU9 | May 2026 | 713 | $668 | 0.00% | ABS-CBDO |
| 400 | GNMA GUARANTEED PASS THRU CERT | 36201GZR9 | May 2026 | 643 | $661 | 0.00% | ABS-MBS |
| 401 | GNMA GUARANTEED PASS THRU CERT | 36210BDW2 | May 2026 | 508 | $514 | 0.00% | ABS-MBS |
| 402 | GNMA GUARANTEED PASS THRU CERT | 36200QJD7 | May 2026 | 483 | $496 | 0.00% | ABS-MBS |
| 403 | GNMA GUARANTEED PASS THRU CERT | 36208QTR7 | May 2026 | 475 | $481 | 0.00% | ABS-MBS |
| 404 | GNMA GUARANTEED PASS THRU CERT | 36209PCT2 | May 2026 | 475 | $481 | 0.00% | ABS-MBS |
| 405 | GNMA GUARANTEED PASS THRU CERT | 36210CMD2 | May 2026 | 454 | $462 | 0.00% | ABS-MBS |
| 406 | GNMA GUARANTEED PASS THRU CERT | 36209TWN5 | May 2026 | 456 | $462 | 0.00% | ABS-MBS |
| 407 | GNMA GUARANTEED PASS THRU CERT | 36201MEE8 | May 2026 | 423 | $433 | 0.00% | ABS-MBS |
| 408 | GNMA GUARANTEED PASS THRU CERT | 36210RKU3 | May 2026 | 425 | $431 | 0.00% | ABS-MBS |
| 409 | FED HOME LOAN MTG CORP - GOLD | 3128FPPS7 | May 2026 | 423 | $427 | 0.00% | ABS-MBS |
| 410 | GNMA GUARANTEED PASS THRU CERT | 36201JFJ3 | May 2026 | 353 | $361 | 0.00% | ABS-MBS |
| 411 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | May 2026 | 346 | $353 | 0.00% | ABS-MBS |
| 412 | GNMA GUARANTEED PASS THRU CERT | 36208YFM6 | May 2026 | 329 | $331 | 0.00% | ABS-MBS |
| 413 | GNMA GUARANTEED PASS THRU CERT | 36212CD73 | May 2026 | 312 | $317 | 0.00% | ABS-MBS |
| 414 | GNMA GUARANTEED PASS THRU CERT | 36209LMH6 | May 2026 | 301 | $307 | 0.00% | ABS-MBS |
| 415 | GNMA GUARANTEED PASS THRU CERT | 36209KCT3 | May 2026 | 302 | $304 | 0.00% | ABS-MBS |
| 416 | GNMA GUARANTEED PASS THRU CERT | 36209EX49 | May 2026 | 266 | $270 | 0.00% | ABS-MBS |
| 417 | GNMA GUARANTEED PASS THRU CERT | 36212VD22 | May 2026 | 249 | $255 | 0.00% | ABS-MBS |
| 418 | GNMA GUARANTEED PASS THRU CERT | 36201DAT9 | May 2026 | 194 | $198 | 0.00% | ABS-MBS |
| 419 | GNMA GUARANTEED PASS THRU CERT | 36209DE59 | May 2026 | 188 | $190 | 0.00% | ABS-MBS |
| 420 | GNMA GUARANTEED PASS THRU CERT | 36209L3H7 | May 2026 | 162 | $164 | 0.00% | ABS-MBS |
| 421 | GNMA GUARANTEED PASS THRU CERT | 36209MDU5 | May 2026 | 148 | $149 | 0.00% | ABS-MBS |
| 422 | GNMA GUARANTEED PASS THRU CERT | 36225BC89 | May 2026 | 145 | $147 | 0.00% | ABS-MBS |
| 423 | GNMA GUARANTEED PASS THRU CERT | 36210VZL8 | May 2026 | 141 | $143 | 0.00% | ABS-MBS |
| 424 | GNMA GUARANTEED PASS THRU CERT | 36200Q3K8 | May 2026 | 139 | $142 | 0.00% | ABS-MBS |
| 425 | GNMA GUARANTEED PASS THRU CERT | 36200WBY6 | May 2026 | 139 | $141 | 0.00% | ABS-MBS |
| 426 | GNMA GUARANTEED PASS THRU CERT | 36209LML7 | May 2026 | 135 | $138 | 0.00% | ABS-MBS |
| 427 | GNMA GUARANTEED PASS THRU CERT | 36207KBA7 | May 2026 | 135 | $137 | 0.00% | ABS-MBS |
| 428 | GNMA GUARANTEED PASS THRU CERT | 36225BLH9 | May 2026 | 123 | $125 | 0.00% | ABS-MBS |
| 429 | GNMA GUARANTEED PASS THRU CERT | 36208PNT1 | May 2026 | 121 | $123 | 0.00% | ABS-MBS |
| 430 | GNMA GUARANTEED PASS THRU CERT | 36209DT38 | May 2026 | 108 | $109 | 0.00% | ABS-MBS |
| 431 | GNMA GUARANTEED PASS THRU CERT | 36209CTR7 | May 2026 | 107 | $107 | 0.00% | ABS-MBS |
| 432 | GNMA GUARANTEED PASS THRU CERT | 36209LMQ6 | May 2026 | 103 | $105 | 0.00% | ABS-MBS |
| 433 | GNMA GUARANTEED PASS THRU CERT | 36225BG51 | May 2026 | 99 | $101 | 0.00% | ABS-MBS |
| 434 | GNMA GUARANTEED PASS THRU CERT | 36225BBU1 | May 2026 | 96 | $97 | 0.00% | ABS-MBS |
| 435 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | May 2026 | 89 | $90 | 0.00% | ABS-MBS |
| 436 | GNMA GUARANTEED PASS THRU CERT | 36208VTU9 | May 2026 | 81 | $82 | 0.00% | ABS-MBS |
| 437 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | May 2026 | 68 | $71 | 0.00% | ABS-MBS |
| 438 | GNMA GUARANTEED PASS THRU CERT | 36210ASL2 | May 2026 | 53 | $53 | 0.00% | ABS-MBS |
| 439 | GNMA GUARANTEED PASS THRU CERT | 36213BQD7 | May 2026 | 44 | $45 | 0.00% | ABS-MBS |
| 440 | GNMA GUARANTEED PASS THRU CERT | 36209GZR1 | May 2026 | 38 | $39 | 0.00% | ABS-MBS |
| 441 | GNMA GUARANTEED PASS THRU CERT | 36209AR93 | May 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 442 | FED HOME LOAN MTG CORP - GOLD | 31283HCS2 | May 2026 | 19 | $19 | 0.00% | ABS-MBS |
| 443 | FED HOME LOAN MTG CORP - GOLD | 3128FFB47 | May 2026 | 18 | $18 | 0.00% | ABS-MBS |