Invesco Ultra Short Duration ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Genuine Parts Co.	37255GB56	Jan 2026	28,000,000	$28.0M	0.83%	DBT
2	Brookfield BRP Holdings Canada Inc.	BRPCP	Jan 2026	27,250,000	$27.1M	0.81%	DBT
3	Oracle Corp.	6840C3GP2	Jan 2026	25,000,000	$24.5M	0.73%	DBT
4	Invesco Private Prime Fund	N/A	Jul 2024	20,952,007	$21.0M	0.62%	STIV
5	GA Global Funding Trust	36143L2N4	Apr 2025	20,700,000	$20.8M	0.62%	DBT
6	Canadian Imperial Bank of Commerce	13607QWA6	Jan 2026	20,000,000	$20.0M	0.60%	DBT
7	Truist Bank	89788JAK5	Jan 2026	20,000,000	$20.0M	0.59%	DBT
8	HA Sustainable Infrastructure Capital, Inc.	HASICP	Jan 2026	20,000,000	$20.0M	0.59%	DBT
9	Brunswick Corp.	11704NB53	Jan 2026	20,000,000	$20.0M	0.59%	DBT
10	Crown Castle Inc.	22823QBQ3	Jan 2026	20,000,000	$19.9M	0.59%	DBT
11	Air Lease Corp.	00913XBB8	Jan 2026	19,750,000	$19.7M	0.59%	DBT
12	Ionic Funding LLC	46221WCA1	Jan 2026	19,229,000	$19.2M	0.57%	ABS-APCP
13	TELUS Corp.	TELUS	Jan 2026	18,000,000	$17.9M	0.53%	DBT
14	General Motors Financial Co., Inc.	37045XFF8	Apr 2025	16,800,000	$16.9M	0.50%	DBT
15	Hyundai Capital America	44891ADB0	Jan 2026	16,000,000	$16.3M	0.48%	DBT
16	Blackstone Private Credit Fund	09261HAD9	Apr 2025	16,490,000	$16.2M	0.48%	DBT
17	F&G Global Funding	30321L2M3	Jan 2026	16,129,000	$16.1M	0.48%	DBT
18	Goldman Sachs Group, Inc. (The)	38141GC77	Apr 2025	15,925,000	$16.1M	0.48%	DBT
19	Crown Castle Inc.	22823QBA8	Jan 2026	16,000,000	$16.0M	0.48%	DBT
20	Intesa Sanpaolo S.p.A.	46115LVR6	Apr 2025	15,500,000	$15.5M	0.46%	DBT
21	Washington Morgan Capital Co. LLC	93930MG96	Jan 2026	15,748,000	$15.5M	0.46%	ABS-APCP
22	Energy Transfer L.P.	29273VAP5	Jan 2026	15,000,000	$15.4M	0.46%	DBT
23	Pinnacle West Capital Corp.	723484AL5	Jul 2024	15,294,000	$15.3M	0.46%	DBT
24	Wheels Fleet Lease Funding 1 LLC	96328GCK1	Jan 2026	15,000,000	$15.1M	0.45%	ABS-O
25	Citigroup Global Markets Holdings Inc.	17291W6X4	Jan 2026	15,100,000	$15.1M	0.45%	DBT
26	Swedbank AB	870195AA2	Jul 2024	15,000,000	$15.1M	0.45%	DBT
27	Equitable America Global Funding	29446Q2F9	Jan 2026	15,000,000	$15.1M	0.45%	DBT
28	New York Life Global Funding	64953BBL1	Apr 2025	15,000,000	$15.1M	0.45%	DBT
29	Zions Bancorp., N.A.	98971DAD2	Jan 2026	15,015,000	$15.1M	0.45%	DBT
30	Royal Bank of Canada	78017FZR7	Apr 2025	15,000,000	$15.0M	0.45%	DBT
31	J.P. Morgan Mortgage Trust	46660BAA7	Jan 2026	15,000,000	$15.0M	0.45%	ABS-MBS
32	Jefferies Financial Group Inc.	47233WKS7	Jan 2026	15,000,000	$15.0M	0.45%	DBT
33	GMF Floorplan Owner Revolving Trust	361886CS1	Jul 2024	15,000,000	$15.0M	0.45%	ABS-O
34	Amphenol Corp.	032095AV3	Jan 2026	15,000,000	$15.0M	0.45%	DBT
35	BlackRock DLF X 2025-C CLO L.P.	09264MAA1	Jan 2026	15,000,000	$15.0M	0.45%	ABS-CBDO
36	Washington Morgan Capital Co. LLC	WMSERA	Jan 2026	15,000,000	$15.0M	0.45%	ABS-APCP
37	Intesa Sanpaolo S.p.A.	46115LVS4	Jan 2026	15,000,000	$15.0M	0.45%	DBT
38	Volkswagen Group of America Finance, LLC	928668CD2	Jul 2024	15,000,000	$15.0M	0.45%	DBT
39	GCRED BSL CLO 1	3615EMAA6	Jan 2026	15,000,000	$15.0M	0.45%	ABS-CBDO
40	HCA Inc.	40412DB24	Jan 2026	15,000,000	$15.0M	0.45%	DBT
41	Genuine Parts Co.	GENPRC	Jan 2026	15,000,000	$15.0M	0.45%	DBT
42	HA Sustainable Infrastructure Capital Inc.	40460KBH6	Jan 2026	15,000,000	$15.0M	0.45%	DBT
43	Glencore Funding LLC	37790BBT7	Jan 2026	15,000,000	$15.0M	0.44%	DBT
44	Oracle Corp.	68389XCC7	Apr 2025	15,000,000	$14.9M	0.44%	DBT
45	BHP Billiton Finance (USA) Ltd.	055451BB3	Jul 2024	14,815,000	$14.9M	0.44%	DBT
46	Harley-Davidson Financial Services Inc.	HDFUND	Jan 2026	15,000,000	$14.9M	0.44%	DBT
47	Honeywell International Inc.	HONIPP	Jan 2026	15,000,000	$14.9M	0.44%	DBT
48	HCA Inc.	HCA	Jan 2026	15,000,000	$14.9M	0.44%	DBT
49	Aquitaine Funding Co. LLC	03843MD86	Jan 2026	15,000,000	$14.9M	0.44%	ABS-APCP
50	White Plains Capital Co. LLC	96437UDH4	Jan 2026	15,000,000	$14.9M	0.44%	DBT
51	Penske Truck Leasing Co. L.P.	70962BDT8	Jan 2026	15,000,000	$14.9M	0.44%	DBT
52	Charles Schwab Corp (The)	8085A3FC4	Jan 2026	15,000,000	$14.8M	0.44%	DBT
53	HSBC USA Inc.	40434RHT2	Jan 2026	15,000,000	$14.7M	0.44%	DBT
54	MUFG Securities Canada Ltd.	62479VJP9	Jan 2026	15,000,000	$14.6M	0.44%	DBT
55	VW Credit Inc.	91842KK13	Jan 2026	15,000,000	$14.6M	0.43%	DBT
56	Intesa Sanpaolo Funding LLC	4611K1K20	Jan 2026	15,000,000	$14.6M	0.43%	DBT
57	GS Mortgage-Backed Securities Trust	362934AA9	Jan 2026	14,415,277	$14.5M	0.43%	ABS-MBS
58	Ares Capital Corp.	04010LBE2	Jul 2024	13,829,000	$14.2M	0.42%	DBT
59	J.P. Morgan Mortgage Trust 2025-HE3	46660CAA5	Jan 2026	14,036,310	$14.1M	0.42%	ABS-MBS
60	Deutsche Bank AG	25160PAP2	Jan 2026	14,000,000	$14.1M	0.42%	DBT
61	Eli Lilly and Co.	532457DA3	Jan 2026	14,000,000	$14.1M	0.42%	DBT
62	Caterpillar Financial Services Corp.	14913UBA7	Jan 2026	14,000,000	$14.1M	0.42%	DBT
63	Hewlett Packard Enterprise Co.	42824CCB3	Jan 2026	14,000,000	$14.0M	0.42%	DBT
64	HA Sustainable Infrastructure Capital Inc.	40460KBA1	Jan 2026	14,000,000	$14.0M	0.42%	DBT
65	Enel Finance America LLC	29279HBJ3	Jan 2026	14,000,000	$14.0M	0.42%	DBT
66	Amazon.com, Inc.	023135CS3	Jan 2026	13,889,000	$13.9M	0.41%	DBT
67	MUFG Securities Canada Ltd.	62479VK10	Jan 2026	14,000,000	$13.6M	0.41%	DBT
68	Barton Capital S.A.	06945MC61	Jan 2026	13,500,000	$13.5M	0.40%	ABS-APCP
69	PNC Financial Services Group, Inc. (The)	693475BY0	Jan 2026	13,200,000	$13.3M	0.39%	DBT
70	Jefferies Financial Group Inc.	47233WKM0	Jan 2026	13,269,000	$13.3M	0.39%	DBT
71	HA Sustainable Infrastructure Capital Inc.	40460KBS2	Jan 2026	13,300,000	$13.3M	0.39%	DBT
72	American Tower Corp.	03027XBL3	Apr 2025	13,250,000	$13.2M	0.39%	DBT
73	Santander UK Group Holdings PLC	80281LAT2	Jan 2026	12,500,000	$13.1M	0.39%	DBT
74	Goldman Sachs Group, Inc. (The)	38141GYA6	Apr 2025	13,000,000	$13.0M	0.39%	DBT
75	Angel Oak Mortgage Trust	03466QAA1	Apr 2025	12,780,693	$12.9M	0.38%	ABS-MBS
76	Athene Global Funding	04685A3T6	Jul 2024	12,711,000	$12.9M	0.38%	DBT
77	Protective Life Global Funding	743672AJ6	Jan 2026	12,855,000	$12.9M	0.38%	DBT
78	American Tower Corp.	03027XBR0	Apr 2025	13,000,000	$12.8M	0.38%	DBT
79	National Bank of Canada	63307A3K9	Jan 2026	12,699,000	$12.7M	0.38%	DBT
80	Pacific Life Global Funding II	6944PL2V0	Jul 2024	12,500,000	$12.6M	0.37%	DBT
81	Toronto-Dominion Bank (The)	89115A2T8	Jul 2024	12,500,000	$12.5M	0.37%	DBT
82	Kinder Morgan, Inc.	49456BAU5	Apr 2025	12,698,000	$12.5M	0.37%	DBT
83	Realty Income Corp.	756109BY9	Jan 2026	12,335,000	$12.4M	0.37%	DBT
84	MPLX L.P.	55336VBR0	Apr 2025	12,336,000	$12.3M	0.37%	DBT
85	Barclays PLC	06738ECJ2	Jul 2024	12,000,000	$12.2M	0.36%	DBT
86	Morgan Stanley	61747YFW0	Apr 2025	12,000,000	$12.2M	0.36%	DBT
87	Societe Generale	83368RCB6	Jan 2026	12,000,000	$12.1M	0.36%	DBT
88	Bank of America, N.A.	06428CAA2	Jul 2024	12,000,000	$12.1M	0.36%	DBT
89	Citigroup Inc.	172967PZ8	Jan 2026	12,000,000	$12.1M	0.36%	DBT
90	Toronto-Dominion Bank (The)	89115KAA8	Jan 2026	12,000,000	$12.1M	0.36%	DBT
91	Met Tower Global Funding	58989V2F0	Jul 2024	12,000,000	$12.1M	0.36%	DBT
92	Nationwide Building Society	63861VAL1	Jan 2026	12,000,000	$12.1M	0.36%	DBT
93	American Honda Finance Corp.	02665WGE5	Jan 2026	12,000,000	$12.1M	0.36%	DBT
94	U.S. Bank N.A.	90331HPT4	Jan 2026	12,000,000	$12.1M	0.36%	DBT
95	Barclays PLC	06738ECF0	Apr 2025	12,000,000	$12.1M	0.36%	DBT
96	John Deere Capital Corp.	24422EYA1	Apr 2025	12,000,000	$12.1M	0.36%	DBT
97	Mercedes-Benz Finance North America LLC	58769JBD8	Apr 2025	12,000,000	$12.0M	0.36%	DBT
98	Athene Global Funding	04685A3V1	Jul 2024	12,000,000	$12.0M	0.36%	DBT
99	Advanced Micro Devices, Inc.	007903BH9	Apr 2025	12,000,000	$12.0M	0.36%	DBT
100	American Honda Finance Corp.	02665WFW6	Apr 2025	12,000,000	$12.0M	0.36%	DBT
101	Cargill, Inc.	141781CC6	Apr 2025	12,000,000	$12.0M	0.36%	DBT
102	Whetstone Park Clo, Ltd.	96329YAN7	Jan 2026	12,000,000	$12.0M	0.36%	ABS-CBDO
103	Ares LIII CLO Ltd.	04009GBE6	Jan 2026	12,000,000	$12.0M	0.36%	ABS-CBDO
104	Magnetite XXXI, Ltd.	55952FAL2	Jan 2026	12,000,000	$12.0M	0.36%	ABS-CBDO
105	Barings CLO Ltd. 2021-II	06762JAL7	Jan 2026	12,000,000	$12.0M	0.36%	ABS-CBDO
106	RR 16 Ltd.	74971CAJ2	Jan 2026	12,000,000	$12.0M	0.36%	ABS-CBDO
107	Toyota Motor Credit Corp.	89236TMR3	Apr 2025	12,000,000	$12.0M	0.36%	DBT
108	Keurig Dr Pepper Inc.	49271VAY6	Apr 2025	12,000,000	$12.0M	0.36%	DBT
109	Palmer Square Loan Funding 2025-3 Ltd.	696918AA9	Jan 2026	12,000,000	$12.0M	0.36%	ABS-CBDO
110	John Deere Capital Corp.	24422EXL8	Jul 2024	12,000,000	$12.0M	0.36%	DBT
111	Starbucks Corp.	855244BE8	Jul 2024	12,000,000	$12.0M	0.36%	DBT
112	NXP BV / NXP Funding LLC / NXP USA Inc.	62954HAZ1	Jan 2026	12,000,000	$12.0M	0.36%	DBT
113	Truist Financial Corp.	89788MAD4	Apr 2025	12,000,000	$12.0M	0.36%	DBT
114	Intesa Sanpaolo Funding LLC	4611K1DD4	Jan 2026	12,000,000	$11.9M	0.35%	DBT
115	HP Inc.	40434LAF2	Jan 2026	12,000,000	$11.9M	0.35%	DBT
116	Athene Global Funding	04685A2Z3	Jan 2026	12,000,000	$11.9M	0.35%	DBT
117	Jackson National Life Short Term Funding LLC	46850CF36	Jan 2026	12,000,000	$11.8M	0.35%	DBT
118	Bayer Corp.	07273MH33	Jan 2026	12,000,000	$11.8M	0.35%	DBT
119	Wells Fargo & Co.	95000U2S1	Jan 2026	12,000,000	$11.8M	0.35%	DBT
120	Truist Bank	89788JAG4	Jan 2026	11,709,000	$11.7M	0.35%	DBT
121	Met Tower Global Funding	58989V2M5	Jan 2026	11,539,000	$11.5M	0.34%	DBT
122	Pacific Life Global Funding II	69448TAC5	Apr 2025	11,321,000	$11.5M	0.34%	DBT
123	Bank of Nova Scotia (The)	0641594A1	Jul 2024	11,500,000	$11.4M	0.34%	DBT
124	L3Harris Technologies, Inc.	502431AP4	Apr 2025	11,141,000	$11.3M	0.34%	DBT
125	Bank of America Corp.	06051GGL7	Jan 2026	11,250,000	$11.2M	0.33%	DBT
126	Harbor Park CLO Ltd.	41154XAW5	Jan 2026	10,923,736	$10.9M	0.33%	ABS-CBDO
127	VMware LLC	928563AJ4	Apr 2025	11,000,000	$10.9M	0.32%	DBT
128	Cooperatieve Rabobank U.A.	21688ABN1	Jan 2026	10,715,000	$10.8M	0.32%	DBT
129	MassMutual Global Funding II	57629TBR7	Jul 2024	10,700,000	$10.7M	0.32%	DBT
130	Golub Capital BDC, Inc.	38173MAC6	Jan 2026	11,000,000	$10.7M	0.32%	DBT
131	Toronto-Dominion Bank (The)	89115A3F7	Apr 2025	10,550,000	$10.6M	0.32%	DBT
132	Caterpillar Financial Services Corp.	14913UBB5	Jan 2026	10,480,000	$10.6M	0.31%	DBT
133	Genuine Parts Co.	37255GB98	Jan 2026	10,500,000	$10.5M	0.31%	DBT
134	Campbell's Co. (The)	134429BL2	Jul 2024	10,352,000	$10.4M	0.31%	DBT
135	CVS Health Corp.	126650DS6	Jan 2026	10,235,000	$10.2M	0.30%	DBT
136	Merck & Co., Inc.	58933YBV6	Jan 2026	10,200,000	$10.2M	0.30%	DBT
137	USAA Capital Corp.	90327QD97	Jul 2024	10,000,000	$10.2M	0.30%	DBT
138	Air Lease Corp.	00914AAM4	Apr 2025	10,300,000	$10.2M	0.30%	DBT
139	Crown Castle Inc.	CRWNCI	Jan 2026	10,200,000	$10.2M	0.30%	DBT
140	Verizon Communications Inc.	92343VGE8	Apr 2025	10,134,000	$10.1M	0.30%	DBT
141	Synchrony Card Funding, LLC	87166PAM3	Jul 2024	10,000,000	$10.1M	0.30%	ABS-O
142	Concentrix Corp.	20602DAA9	Jan 2026	10,000,000	$10.1M	0.30%	DBT
143	Bank of Montreal	06368LC61	Apr 2025	10,000,000	$10.1M	0.30%	DBT
144	Morgan Stanley Bank, N.A.	61690U7Z7	Jul 2024	10,000,000	$10.1M	0.30%	DBT
145	National Rural Utilities Cooperative Finance Corp.	63743HFU1	Apr 2025	10,000,000	$10.1M	0.30%	DBT
146	Corebridge Global Funding	00138CAW8	Jul 2024	10,000,000	$10.1M	0.30%	DBT
147	Canadian Imperial Bank of Commerce	13607LWU3	Jul 2024	10,000,000	$10.1M	0.30%	DBT
148	JPMorgan Chase & Co.	46647PEF9	Jul 2024	10,000,000	$10.1M	0.30%	DBT
149	Wells Fargo & Co.	95000U3M3	Jul 2024	10,000,000	$10.1M	0.30%	DBT
150	Morgan Stanley	61747YFN0	Jul 2024	10,000,000	$10.1M	0.30%	DBT
151	MassMutual Global Funding II	57629TBS5	Jul 2024	10,000,000	$10.1M	0.30%	DBT
152	Public Storage Operating Co.	74464AAA9	Jul 2024	10,000,000	$10.0M	0.30%	DBT
153	Athene Global Funding	04685A4B4	Apr 2025	10,000,000	$10.0M	0.30%	DBT
154	Canadian Imperial Bank of Commerce	13607PHU1	Apr 2025	10,000,000	$10.0M	0.30%	DBT
155	Mizuho Markets Cayman L.P.	60700JCU7	Apr 2025	10,000,000	$10.0M	0.30%	DBT
156	American Honda Finance Corp.	02665WFN6	Apr 2025	10,000,000	$10.0M	0.30%	DBT
157	Canadian Imperial Bank of Commerce	13607QFC1	Jan 2026	10,000,000	$10.0M	0.30%	DBT
158	Athene Global Funding	04685A4F5	Apr 2025	10,000,000	$10.0M	0.30%	DBT
159	Morgan Stanley Bank, N.A.	61690U8F0	Apr 2025	10,000,000	$10.0M	0.30%	DBT
160	Beechwood Park CLO, Ltd.	07355TBL5	Jan 2026	10,000,000	$10.0M	0.30%	ABS-CBDO
161	Corebridge Global Funding	00138CBE7	Apr 2025	10,000,000	$10.0M	0.30%	DBT
162	National Bank of Canada	63305LN33	Apr 2025	10,000,000	$10.0M	0.30%	DBT
163	CF Secured, LLC	N/A	Jul 2024	10,000,000	$10.0M	0.30%	RA
164	Nomura Securities International, Inc.	N/A	Jul 2024	10,000,000	$10.0M	0.30%	RA
165	Santander US Capital Markets LLC	N/A	Jul 2024	10,000,000	$10.0M	0.30%	RA
166	TELUS Corp.	87974WBK3	Jan 2026	10,000,000	$10.0M	0.30%	DBT
167	Hasbro, Inc.	418056AY3	Jan 2026	10,000,000	$10.0M	0.30%	DBT
168	TELUS Corp.	87974WBQ0	Jan 2026	10,000,000	$10.0M	0.30%	DBT
169	Harley-Davidson Financial Services Inc.	41282KC48	Jan 2026	10,000,000	$10.0M	0.30%	DBT
170	HCA Inc.	HCA	Jan 2026	10,000,000	$10.0M	0.30%	DBT
171	Brookfield BRP Holdings Canada Inc.	11284XCJ8	Jan 2026	10,000,000	$9.9M	0.30%	DBT
172	Citibank N.A.	17325FBC1	Jul 2024	9,783,000	$9.9M	0.29%	DBT
173	Lloyds Bank PLC	53943SE45	Jan 2026	10,000,000	$9.9M	0.29%	DBT
174	General Motors Financial Co. Inc.	37046UEC1	Jan 2026	10,000,000	$9.9M	0.29%	DBT
175	Toronto-Dominion Bank (The)	89114XC43	Jul 2024	9,800,000	$9.8M	0.29%	DBT
176	Pacific Life Global Funding II	6944PL3B3	Jul 2024	9,750,000	$9.8M	0.29%	DBT
177	Royal Bank of Canada	78017DAK4	Jan 2026	9,600,000	$9.7M	0.29%	DBT
178	Lloyds Banking Group PLC	53944YAW3	Jul 2024	9,474,000	$9.5M	0.28%	DBT
179	Enterprise Fleet Financing LLC	29376JAB9	Jan 2026	9,375,000	$9.4M	0.28%	ABS-O
180	Blue Owl Capital Corp.	69121KAF1	Jan 2026	9,500,000	$9.3M	0.28%	DBT
181	HSBC USA Inc.	40434WFN6	Jan 2026	9,250,000	$9.3M	0.28%	DBT
182	J.P. Morgan Mortgage Trust	46659QAC3	Jan 2026	8,949,710	$9.1M	0.27%	ABS-MBS
183	AutoNation, Inc.	05330NB24	Jan 2026	9,000,000	$9.0M	0.27%	DBT
184	Wells Fargo & Co.	95000U3S0	Apr 2025	8,953,000	$9.0M	0.27%	DBT
185	Oracle Corp.	68389XBM6	Jan 2026	9,000,000	$8.9M	0.27%	DBT
186	NextEra Energy Capital Holdings, Inc.	65339KDH0	Apr 2025	8,796,000	$8.8M	0.26%	DBT
187	JPMorgan Chase & Co.	46647PAF3	Jan 2026	8,866,000	$8.8M	0.26%	DBT
188	Citizens Bank, N.A.	75524KSA3	Jan 2026	8,800,000	$8.8M	0.26%	DBT
189	HPEFS Equipment Trust	442927AC3	Jan 2026	8,750,000	$8.8M	0.26%	ABS-O
190	Northwestern Mutual Global Funding	66815L2Y4	Jan 2026	8,750,000	$8.8M	0.26%	DBT
191	Hyundai Capital America	44891ADU8	Jan 2026	8,590,000	$8.7M	0.26%	DBT
192	Macquarie Bank Ltd.	55608PCA0	Jan 2026	8,642,000	$8.6M	0.26%	DBT
193	Synchrony Card Funding, LLC	87166PAL5	Jul 2024	8,500,000	$8.6M	0.26%	ABS-O
194	Williams Cos., Inc. (The)	969457CH1	Apr 2025	8,598,000	$8.6M	0.26%	DBT
195	Morgan Stanley Residential Mortgage Loan Trust	617932AA6	Apr 2025	8,474,270	$8.6M	0.26%	ABS-MBS
196	Thayer Park, CLO Ltd.	883310AW4	Jan 2026	8,565,000	$8.6M	0.26%	ABS-CBDO
197	Element Fleet Management Corp.	286181AH5	Jan 2026	8,433,000	$8.5M	0.25%	DBT
198	Enbridge Inc.	29250NBW4	Jan 2026	8,300,000	$8.4M	0.25%	DBT
199	Morgan Stanley Private Bank, N.A.	61776NVF7	Jan 2026	8,363,000	$8.4M	0.25%	DBT
200	Royal Bank of Canada	78016HZU7	Jul 2024	8,333,000	$8.4M	0.25%	DBT
201	PNC Bank, N.A.	69353RFY9	Jan 2026	8,371,000	$8.4M	0.25%	DBT
202	Wheels Fleet Lease Funding 1 LLC	96328GCE5	Apr 2025	8,250,000	$8.3M	0.25%	ABS-O
203	GA Global Funding Trust	36143L2L8	Jan 2026	8,072,000	$8.3M	0.25%	DBT
204	Brunswick Corp.	11704NB38	Jan 2026	8,300,000	$8.3M	0.25%	DBT
205	Huntington National Bank (The)	44644MAL5	Apr 2025	8,276,000	$8.3M	0.25%	DBT
206	Brighthouse Financial Global Funding	10921U2J6	Jul 2024	8,150,000	$8.3M	0.25%	DBT
207	PNC Financial Services Group, Inc. (The)	693475CH6	Jan 2026	8,163,000	$8.2M	0.24%	DBT
208	Invesco Private Government Fund	N/A	Jul 2024	8,064,833	$8.1M	0.24%	STIV
209	Wheels Fleet Lease Funding 1 LLC	96328GCP0	Jan 2026	8,030,000	$8.1M	0.24%	ABS-O
210	Blue Owl Capital Corp.	69121KAE4	Jan 2026	8,000,000	$8.0M	0.24%	DBT
211	GlaxoSmithKline Capital PLC	377373AN5	Apr 2025	7,912,000	$7.9M	0.24%	DBT
212	HSBC USA Inc.	40428HS29	Jan 2026	7,826,000	$7.9M	0.23%	DBT
213	Svenska Handelsbanken AB	86959LAT0	Jan 2026	7,826,000	$7.9M	0.23%	DBT
214	F&G Global Funding	30321L2G6	Jan 2026	7,514,000	$7.7M	0.23%	DBT
215	Mars, Inc.	571676AW5	Apr 2025	7,446,000	$7.5M	0.22%	DBT
216	Sumitomo Mitsui Financial Group, Inc.	86562MEJ5	Jan 2026	7,305,000	$7.3M	0.22%	DBT
217	BMW US Capital, LLC	05565ECN3	Apr 2025	7,207,000	$7.2M	0.21%	DBT
218	SoFi Consumer Loan Program Trust 2026-1	83408AAA9	Jan 2026	7,200,000	$7.2M	0.21%	ABS-O
219	Nutrien Ltd.	67077MBE7	Apr 2025	7,165,000	$7.2M	0.21%	DBT
220	Reliance Standard Life Global Funding II	75951ACY2	Apr 2025	7,125,000	$7.1M	0.21%	DBT
221	Capital One Financial Corp.	14040HCS2	Jan 2026	7,000,000	$7.1M	0.21%	DBT
222	NTT Finance Corp.	62954WAR6	Jan 2026	7,000,000	$7.1M	0.21%	DBT
223	Credit Agricole S.A.	22535WAQ0	Jan 2026	7,000,000	$7.0M	0.21%	DBT
224	National Bank of Canada	63307A3A1	Apr 2025	7,000,000	$7.0M	0.21%	DBT
225	Invesco AAA CLO Floating Rate Note ETF	46090A721	Jul 2024	274,672	$7.0M	0.21%	EC
226	Cross 2024-H5 Mortgage Trust	22757HAA9	Apr 2025	6,803,612	$6.9M	0.20%	ABS-MBS
227	AT&T Inc.	00206RJX1	Jan 2026	7,000,000	$6.9M	0.20%	DBT
228	Jackson National Life Global Funding	46849LVA6	Jul 2024	6,719,000	$6.9M	0.20%	DBT
229	GCAT Trust	36171HAA7	Jan 2026	6,728,527	$6.8M	0.20%	ABS-MBS
230	Angel Oak Mortgage Trust	03465QAA2	Apr 2025	6,729,815	$6.8M	0.20%	ABS-MBS
231	ING Groep N.V.	456837AV5	Apr 2025	6,750,000	$6.7M	0.20%	DBT
232	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3	61776UAA5	Apr 2025	6,618,612	$6.6M	0.20%	ABS-MBS
233	Harley-Davidson Financial Services Inc.	41282KBJ6	Jan 2026	6,500,000	$6.5M	0.19%	DBT
234	Glencore Funding LLC	378272BX5	Apr 2025	6,429,000	$6.4M	0.19%	DBT
235	Pacific Life Global Funding II	6944PL2G3	Jul 2024	6,420,000	$6.4M	0.19%	DBT
236	Corebridge Global Funding	00138CAU2	Jul 2024	6,336,000	$6.4M	0.19%	DBT
237	Fifth Third Bank, N.A.	31677QBV0	Apr 2025	6,366,000	$6.4M	0.19%	DBT
238	Hyundai Auto Receivables Trust	44935CAC5	Apr 2025	6,346,222	$6.3M	0.19%	ABS-O
239	Macquarie Bank Ltd.	55608PBS2	Apr 2025	6,213,000	$6.3M	0.19%	DBT
240	Equitable America Global Funding	29446Q2C6	Jan 2026	6,263,000	$6.3M	0.19%	DBT
241	Toyota Auto Receivables Owner Trust	89231HAB2	Apr 2025	6,221,450	$6.2M	0.19%	ABS-O
242	Credit Agricole S.A.	22535WAM9	Apr 2025	6,000,000	$6.0M	0.18%	DBT
243	GS Mortgage-Backed Securities Trust	36271DAG2	Apr 2025	5,961,309	$6.0M	0.18%	ABS-MBS
244	MassMutual Global Funding II	57629TBY2	Jan 2026	6,000,000	$6.0M	0.18%	DBT
245	Neuberger Berman Loan Advisers CLO 47, Ltd.	64135DAJ4	Jan 2026	6,000,000	$6.0M	0.18%	ABS-CBDO
246	Daimler Truck Finance North America LLC	233853AY6	Jul 2024	5,905,000	$6.0M	0.18%	DBT
247	JPMorgan Chase & Co.	46647PCW4	Jan 2026	6,000,000	$5.9M	0.18%	DBT
248	MUFG Securities Canada Ltd.	62479VH55	Jan 2026	6,000,000	$5.9M	0.17%	DBT
249	Australia and New Zealand Banking Group Ltd.	05252ADV0	Jan 2026	5,854,000	$5.9M	0.17%	DBT
250	Westlake Automobile Receivables Trust	96043LAB6	Jan 2026	5,846,313	$5.9M	0.17%	ABS-O
251	Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2	61778XAA7	Jan 2026	5,760,095	$5.8M	0.17%	ABS-MBS
252	National Bank of Canada	63307A2Z7	Jul 2024	5,797,000	$5.8M	0.17%	DBT
253	Zoetis Inc.	98978VAW3	Jan 2026	5,769,000	$5.8M	0.17%	DBT
254	Enbridge Inc.	29250NCM5	Jan 2026	5,769,000	$5.8M	0.17%	DBT
255	Citizens Auto Receivables Trust	17331XAD3	Jul 2024	5,738,892	$5.8M	0.17%	ABS-O
256	Glencore Funding LLC	378272BW7	Jul 2024	5,682,000	$5.7M	0.17%	DBT
257	Volkswagen Group of America Finance, LLC	928668CV2	Jan 2026	5,600,000	$5.6M	0.17%	DBT
258	JPMorgan Chase & Co.	46647PDZ6	Jul 2024	5,556,000	$5.6M	0.17%	DBT
259	eBay Inc.	278642BD4	Jan 2026	5,514,000	$5.5M	0.16%	DBT
260	Mitsubishi Ufj Financial Group, Inc.	606822BZ6	Jan 2026	5,553,000	$5.5M	0.16%	DBT
261	Enterprise Fleet Financing LLC	29373NAB3	Jan 2026	5,400,000	$5.4M	0.16%	ABS-O
262	Verus Securitization Trust	92540BAA7	Jul 2024	5,383,093	$5.4M	0.16%	ABS-MBS
263	Verus Securitization Trust	92539YAA0	Jul 2024	5,274,599	$5.3M	0.16%	ABS-MBS
264	Carlyle Global Market Strategies CLO Ltd.	14312JBN1	Jan 2026	5,335,550	$5.3M	0.16%	ABS-CBDO
265	Evergy Missouri West, Inc.	30037FAA8	Jan 2026	5,191,000	$5.3M	0.16%	DBT
266	Charles Schwab Corp. (The)	808513BQ7	Jul 2024	5,251,000	$5.3M	0.16%	DBT
267	Principal Life Global Funding II	7425APAD7	Jan 2026	5,217,000	$5.2M	0.16%	DBT
268	eBay Inc.	278642AX1	Jul 2024	5,250,000	$5.2M	0.16%	DBT
269	Barclays PLC	06738EAU9	Jan 2026	5,200,000	$5.2M	0.16%	DBT
270	J.P. Morgan Mortgage Trust	46658PAD4	Apr 2025	5,085,980	$5.2M	0.15%	ABS-MBS
271	Daimler Truck Finance North America LLC	233853BG4	Jan 2026	5,015,000	$5.0M	0.15%	DBT
272	Volkswagen Group of America Finance, LLC	928668CJ9	Apr 2025	5,000,000	$5.0M	0.15%	DBT
273	Toyota Motor Credit Corp.	89236TML6	Apr 2025	5,000,000	$5.0M	0.15%	DBT
274	OBX Trust	673913AA7	Apr 2025	4,962,669	$5.0M	0.15%	ABS-MBS
275	Keurig Dr Pepper Inc.	49271VAS9	Jul 2024	5,000,000	$5.0M	0.15%	DBT
276	CNO Global Funding	18977W2G4	Apr 2025	4,918,000	$5.0M	0.15%	DBT
277	Athene Global Funding	04685A2K6	Jul 2024	5,000,000	$5.0M	0.15%	DBT
278	White Plains Capital Co. LLC	96437UG73	Jan 2026	5,000,000	$4.9M	0.15%	DBT
279	Barings Equipment Finance LLC 2025-B	06764YAB4	Jan 2026	4,800,000	$4.8M	0.14%	ABS-O
280	CCG Receivables Trust	12515XAB6	Apr 2025	4,781,254	$4.8M	0.14%	ABS-O
281	M&T Equipment LLC	55340QAB1	Jan 2026	4,750,000	$4.8M	0.14%	ABS-O
282	Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1	61775VAA4	Jul 2024	4,694,673	$4.8M	0.14%	ABS-MBS
283	Enbridge Inc.	29250NCA1	Jul 2024	4,666,000	$4.7M	0.14%	DBT
284	AutoNation Finance Trust 2026-1	05330WAB5	Jan 2026	4,650,000	$4.7M	0.14%	ABS-O
285	Bristol-Myers Squibb Co.	110122EM6	Jul 2024	4,651,000	$4.7M	0.14%	DBT
286	Home Depot, Inc. (The)	437076CZ3	Jul 2024	4,505,000	$4.5M	0.13%	DBT
287	Enterprise Fleet Financing LLC	29375TAB8	Apr 2025	4,500,000	$4.5M	0.13%	ABS-O
288	New York Life Global Funding	64953BBW7	Apr 2025	4,434,000	$4.5M	0.13%	DBT
289	Wheels Fleet Lease Funding 1 LLC	96328GBU0	Apr 2025	4,408,400	$4.4M	0.13%	ABS-O
290	Sumitomo Mitsui Trust Bank, Ltd.	86563VBP3	Jul 2024	4,372,000	$4.4M	0.13%	DBT
291	General Motors Financial Co. Inc.	37046UH61	Jan 2026	4,500,000	$4.4M	0.13%	DBT
292	Alphabet Inc.	02079KAU1	Jan 2026	4,364,000	$4.4M	0.13%	DBT
293	Navistar Financial Dealer Note Master Owner Trust II 2025-1	63938PBZ1	Jan 2026	4,350,000	$4.4M	0.13%	ABS-O
294	USAA Auto Owner Trust	90327HAC3	Jan 2026	4,350,000	$4.4M	0.13%	ABS-O
295	AutoNation Finance Trust	05330QAB8	Jan 2026	4,285,991	$4.3M	0.13%	ABS-O
296	PRKCM Trust	69380GAA7	Jul 2024	4,096,115	$4.2M	0.12%	ABS-MBS
297	John Deere Owner Trust	47800DAC8	Apr 2025	4,136,104	$4.1M	0.12%	ABS-O
298	Swedbank AB	87020PAX5	Jul 2024	4,065,000	$4.1M	0.12%	DBT
299	Bank of America Corp.	06051GMT3	Jan 2026	4,033,000	$4.1M	0.12%	DBT
300	GS Mortgage-Backed Securities Trust	36272NAA2	Jan 2026	4,051,705	$4.1M	0.12%	ABS-MBS
301	Pfizer Inc.	717081FC2	Jan 2026	4,039,000	$4.1M	0.12%	DBT
302	General Motors Financial Co., Inc.	37045XFH4	Jan 2026	4,000,000	$4.1M	0.12%	DBT
303	Mercedes-Benz Finance North America LLC	58769JBC0	Jan 2026	4,000,000	$4.0M	0.12%	DBT
304	OBX 2024-NQM12 Trust	67448PAA1	Apr 2025	3,997,589	$4.0M	0.12%	ABS-MBS
305	Jackson National Life Global Funding	46849CJN2	Jan 2026	4,000,000	$4.0M	0.12%	DBT
306	Chesapeake Funding II LLC	165183DA9	Jul 2024	3,958,405	$4.0M	0.12%	ABS-O
307	Metropolitan Life Global Funding I	592179KR5	Jan 2026	3,920,000	$3.9M	0.12%	DBT
308	First National Master Note Trust	32113CCB4	Jul 2024	3,870,000	$3.9M	0.12%	ABS-O
309	Hyundai Auto Lease Securitization Trust	44935DAD1	Apr 2025	3,800,000	$3.8M	0.11%	ABS-O
310	Merchants Fleet Funding LLC	588926AL9	Jan 2026	3,750,000	$3.8M	0.11%	ABS-O
311	Delta Air Lines, Inc.	247361A24	Jan 2026	3,614,000	$3.7M	0.11%	DBT
312	Corebridge Global Funding	00138CBG2	Jan 2026	3,653,000	$3.7M	0.11%	DBT
313	Amur Equipment Finance Receivables XII LLC	03236YAB1	Jul 2024	3,611,944	$3.6M	0.11%	ABS-O
314	Enbridge Inc.	29250NCH6	Jan 2026	3,485,000	$3.5M	0.11%	DBT
315	CarMax Auto Owner Trust	14320AAB7	Apr 2025	3,432,938	$3.4M	0.10%	ABS-O
316	Volvo Financial Equipment LLC	92887TAB7	Apr 2025	3,339,681	$3.3M	0.10%	ABS-O
317	Deephaven Residential Mortgage Trust	24381WAA6	Jul 2024	3,610,223	$3.3M	0.10%	ABS-MBS
318	F&G Global Funding	30321L2K7	Jan 2026	3,209,000	$3.2M	0.10%	DBT
319	OBX 2024-NQM6 Trust	67118XAA3	Jul 2024	3,165,633	$3.2M	0.10%	ABS-MBS
320	PNC Bank, N.A.	69353RGA0	Jan 2026	3,159,000	$3.2M	0.09%	DBT
321	Principal Financial Group, Inc.	74251VAP7	Jan 2026	3,120,000	$3.1M	0.09%	DBT
322	Enterprise Fleet Financing LLC	29374LAB6	Jul 2024	3,067,065	$3.1M	0.09%	ABS-O
323	PMT Loan Trust	693967AG6	Apr 2025	3,001,988	$3.1M	0.09%	ABS-MBS
324	Principal Life Global Funding II	74256LEX3	Jul 2024	3,000,000	$3.0M	0.09%	DBT
325	Synopsys, Inc.	871607AA5	Apr 2025	3,000,000	$3.0M	0.09%	DBT
326	Dell Equipment Finance Trust	24703UAE3	Apr 2025	2,970,000	$3.0M	0.09%	ABS-O
327	Chesapeake Funding II LLC	165183CV4	Jul 2024	2,970,392	$3.0M	0.09%	ABS-O
328	Cross 2023-H1 Mortgage Trust	22758CAA9	Jul 2024	2,958,653	$3.0M	0.09%	ABS-MBS
329	GreatAmerica Leasing Receivables Funding LLC	39154GAH9	Apr 2025	2,928,290	$2.9M	0.09%	ABS-O
330	Aviation Capital Group LLC	05369AAR2	Apr 2025	2,904,000	$2.9M	0.09%	DBT
331	AutoNation, Inc.	05330NB57	Jan 2026	2,900,000	$2.9M	0.09%	DBT
332	Dell International LLC / EMC Corp.	24703TAD8	Jan 2026	2,800,000	$2.8M	0.08%	DBT
333	Enterprise Fleet Financing LLC	29374MAB4	Apr 2025	2,790,696	$2.8M	0.08%	ABS-O
334	Wheels Fleet Lease Funding 1 LLC	96328GBN6	Jul 2024	2,774,216	$2.8M	0.08%	ABS-O
335	Golub Capital Private Credit Fund	38179RAE5	Jan 2026	2,453,000	$2.5M	0.07%	DBT
336	World Omni Auto Receivables Trust	98164TAB8	Jan 2026	2,431,108	$2.4M	0.07%	ABS-O
337	BINOM Securitization Trust	05552UAA2	Jul 2024	2,520,681	$2.3M	0.07%	ABS-MBS
338	Invesco Short Duration Total Return Bond ETF	46090A739	Jan 2026	90,000	$2.3M	0.07%	EC
339	Hyundai Auto Lease Securitization Trust	448984AC8	Apr 2025	2,264,260	$2.3M	0.07%	ABS-O
340	Dell Equipment Finance Trust	24702GAE5	Jul 2024	2,177,693	$2.2M	0.07%	ABS-O
341	Sumitomo Mitsui Trust Bank, Ltd.	86563VCC1	Jan 2026	2,163,000	$2.2M	0.06%	DBT
342	Navient Private Education Refi Loan Trust	63942GAA1	Jul 2024	2,396,365	$2.2M	0.06%	ABS-O
343	Rio Tinto Finance (USA) PLC	76720AAQ9	Apr 2025	2,089,000	$2.1M	0.06%	DBT
344	Marriott International, Inc.	571903BV4	Jan 2026	2,051,000	$2.1M	0.06%	DBT
345	Aviation Capital Group LLC	05369AAV3	Jan 2026	1,941,000	$1.9M	0.06%	DBT
346	Toronto-Dominion Bank (The)	89119BCB0	Jan 2026	1,940,000	$1.9M	0.06%	DBT
347	PayPal Holdings, Inc.	70450YAR4	Apr 2025	1,851,000	$1.9M	0.06%	DBT
348	Phillips 66	718546AZ7	Jul 2024	1,799,000	$1.8M	0.05%	DBT
349	Dell Equipment Finance Trust	24703VAE1	Jan 2026	1,750,000	$1.8M	0.05%	ABS-O
350	State Street Corp.	857477DA8	Apr 2025	1,719,000	$1.7M	0.05%	DBT
351	DLLST LLC	23346HAC1	Jul 2024	1,703,371	$1.7M	0.05%	ABS-O
352	SBNA Auto Lease Trust 2024-C	78398DAC1	Apr 2025	1,627,828	$1.6M	0.05%	ABS-O
353	Roper Technologies, Inc.	776696AK2	Jan 2026	1,524,000	$1.5M	0.05%	DBT
354	World Omni Automobile Lease Securitization Trust	98164PAC4	Apr 2025	1,520,967	$1.5M	0.05%	ABS-O
355	Enterprise Fleet Financing LLC	29375PAB6	Jul 2024	1,457,470	$1.5M	0.04%	ABS-O
356	Enterprise Fleet Financing LLC	29375QAB4	Jul 2024	1,445,691	$1.5M	0.04%	ABS-O
357	BofA Auto Trust 2025-1	05594BAB2	Jan 2026	1,373,445	$1.4M	0.04%	ABS-O
358	Chesapeake Funding II LLC	165183DJ0	Jul 2024	1,346,585	$1.3M	0.04%	ABS-O
359	GreatAmerica Leasing Receivables Funding LLC	39154GAB2	Jul 2024	1,223,987	$1.2M	0.04%	ABS-O
360	Starwood Mortgage Residential Trust	85573HAA8	Jul 2024	1,102,206	$1.1M	0.03%	ABS-MBS
361	New Residential Mortgage Loan Trust	64828EAA3	Jul 2024	1,013,618	$981K	0.03%	ABS-MBS
362	SBNA Auto Lease Trust 2023-A	78436TAC0	Jul 2024	943,572	$946K	0.03%	ABS-O
363	Starwood Mortgage Residential Trust	85573EAA5	Jul 2024	958,790	$923K	0.03%	ABS-MBS
364	Navient Private Education Refi Loan Trust	63941XAA5	Jul 2024	954,865	$907K	0.03%	ABS-O
365	GS Mortgage-Backed Securities Trust	36259WAA9	Jul 2024	864,582	$829K	0.02%	ABS-MBS
366	Visio Trust	92837MAA5	Jul 2024	844,878	$822K	0.02%	ABS-MBS
367	BMW Vehicle Lease Trust	05613MAC3	Apr 2025	814,930	$815K	0.02%	ABS-O
368	COLT Mortgage Loan Trust	12656GAA4	Jul 2024	839,394	$801K	0.02%	ABS-MBS
369	Angel Oak Mortgage Trust	03464WAA0	Jul 2024	820,964	$797K	0.02%	ABS-MBS
370	Pinnacle West Capital Corp.	723484AM3	Jan 2026	779,000	$794K	0.02%	DBT
371	New Residential Mortgage Loan Trust	64830VAA1	Jul 2024	821,517	$779K	0.02%	ABS-MBS
372	Porsche Innovative Lease Owner Trust 2024-1	73328AAB5	Apr 2025	749,881	$750K	0.02%	ABS-O
373	Ellington Financial Mortgage Trust	31573TAA6	Jul 2024	560,588	$548K	0.02%	ABS-MBS
374	BRAVO Residential Funding Trust	10569EAA9	Jul 2024	545,573	$537K	0.02%	ABS-MBS
375	Mercedes-Benz Auto Lease Trust	58770JAB0	Jul 2024	495,396	$496K	0.01%	ABS-O
376	Angel Oak Mortgage Trust	03464RAA1	Jul 2024	493,179	$484K	0.01%	ABS-MBS
377	Bear Stearns Asset Backed Securities I Trust	07389MAD9	Jul 2024	361,040	$357K	0.01%	ABS-MBS
378	Harley-Davidson Motorcycle Trust	41284PAB1	Apr 2025	315,625	$316K	0.01%	ABS-O
379	KKR CLO 21 Ltd.	48252KAA7	Jul 2024	256,924	$257K	0.01%	ABS-CBDO
380	Porsche Innovative Lease Owner Trust 2024-2	73328NAC5	Apr 2025	255,310	$255K	0.01%	ABS-O
381	New Residential Mortgage Loan Trust	64828NAA3	Jul 2024	172,196	$175K	0.01%	ABS-MBS
382	Ellington Financial Mortgage Trust	31573WAA9	Jul 2024	173,193	$165K	0.00%	ABS-MBS
383	Starwood Mortgage Residential Trust	85573AAA3	Jul 2024	150,202	$145K	0.00%	ABS-MBS
384	Residential Mortgage Loan Trust	76119CAA9	Jul 2024	58,346	$58K	0.00%	ABS-MBS
385	CWABS, Inc. Asset-Backed Ctfs. Trust	1266715K8	Jul 2024	17,114	$21K	0.00%	ABS-MBS

1

Genuine Parts Co.

37255GB56

Jan 2026

28,000,000

$28.0M

0.83%

DBT

2

Brookfield BRP Holdings Canada Inc.

BRPCP

Jan 2026

27,250,000

$27.1M

0.81%

DBT

3

Oracle Corp.

6840C3GP2

Jan 2026

25,000,000

$24.5M

0.73%

DBT

4

Invesco Private Prime Fund

N/A

Jul 2024

20,952,007

$21.0M

0.62%

STIV

5

GA Global Funding Trust

36143L2N4

Apr 2025

20,700,000

$20.8M

0.62%

DBT

6

Canadian Imperial Bank of Commerce

13607QWA6

Jan 2026

20,000,000

$20.0M

0.60%

DBT

7

Truist Bank

89788JAK5

Jan 2026

20,000,000

$20.0M

0.59%

DBT

8

HA Sustainable Infrastructure Capital, Inc.

HASICP

Jan 2026

20,000,000

$20.0M

0.59%

DBT

9

Brunswick Corp.

11704NB53

Jan 2026

20,000,000

$20.0M

0.59%

DBT

10

Crown Castle Inc.

22823QBQ3

Jan 2026

20,000,000

$19.9M

0.59%

DBT

11

Air Lease Corp.

00913XBB8

Jan 2026

19,750,000

$19.7M

0.59%

DBT

12

Ionic Funding LLC

46221WCA1

Jan 2026

19,229,000

$19.2M

0.57%

ABS-APCP

13

TELUS Corp.

TELUS

Jan 2026

18,000,000

$17.9M

0.53%

DBT

14

General Motors Financial Co., Inc.

37045XFF8

Apr 2025

16,800,000

$16.9M

0.50%

DBT

15

Hyundai Capital America

44891ADB0

Jan 2026

16,000,000

$16.3M

0.48%

DBT

16

Blackstone Private Credit Fund

09261HAD9

Apr 2025

16,490,000

$16.2M

0.48%

DBT

17

F&G Global Funding

30321L2M3

Jan 2026

16,129,000

$16.1M

0.48%

DBT

18

Goldman Sachs Group, Inc. (The)

38141GC77

Apr 2025

15,925,000

$16.1M

0.48%

DBT

19

Crown Castle Inc.

22823QBA8

Jan 2026

16,000,000

$16.0M

0.48%

DBT

20

Intesa Sanpaolo S.p.A.

46115LVR6

Apr 2025

15,500,000

$15.5M

0.46%

DBT

21

Washington Morgan Capital Co. LLC

93930MG96

Jan 2026

15,748,000

$15.5M

0.46%

ABS-APCP

22

Energy Transfer L.P.

29273VAP5

Jan 2026

15,000,000

$15.4M

0.46%

DBT

23

Pinnacle West Capital Corp.

723484AL5

Jul 2024

15,294,000

$15.3M

0.46%

DBT

24

Wheels Fleet Lease Funding 1 LLC

96328GCK1

Jan 2026

15,000,000

$15.1M

0.45%

ABS-O

25

Citigroup Global Markets Holdings Inc.

17291W6X4

Jan 2026

15,100,000

$15.1M

0.45%

DBT

26

Swedbank AB

870195AA2

Jul 2024

15,000,000

$15.1M

0.45%

DBT

27

Equitable America Global Funding

29446Q2F9

Jan 2026

15,000,000

$15.1M

0.45%

DBT

28

New York Life Global Funding

64953BBL1

Apr 2025

15,000,000

$15.1M

0.45%

DBT

29

Zions Bancorp., N.A.

98971DAD2

Jan 2026

15,015,000

$15.1M

0.45%

DBT

30

Royal Bank of Canada

78017FZR7

Apr 2025

15,000,000

$15.0M

0.45%

DBT

31

J.P. Morgan Mortgage Trust

46660BAA7

Jan 2026

15,000,000

$15.0M

0.45%

ABS-MBS

32

Jefferies Financial Group Inc.

47233WKS7

Jan 2026

15,000,000

$15.0M

0.45%

DBT

33

GMF Floorplan Owner Revolving Trust

361886CS1

Jul 2024

15,000,000

$15.0M

0.45%

ABS-O

34

Amphenol Corp.

032095AV3

Jan 2026

15,000,000

$15.0M

0.45%

DBT

35

BlackRock DLF X 2025-C CLO L.P.

09264MAA1

Jan 2026

15,000,000

$15.0M

0.45%

ABS-CBDO

36

Washington Morgan Capital Co. LLC

WMSERA

Jan 2026

15,000,000

$15.0M

0.45%

ABS-APCP

37

Intesa Sanpaolo S.p.A.

46115LVS4

Jan 2026

15,000,000

$15.0M

0.45%

DBT

38

Volkswagen Group of America Finance, LLC

928668CD2

Jul 2024

15,000,000

$15.0M

0.45%

DBT

39

GCRED BSL CLO 1

3615EMAA6

Jan 2026

15,000,000

$15.0M

0.45%

ABS-CBDO

40

HCA Inc.

40412DB24

Jan 2026

15,000,000

$15.0M

0.45%

DBT

41

Genuine Parts Co.

GENPRC

Jan 2026

15,000,000

$15.0M

0.45%

DBT

42

HA Sustainable Infrastructure Capital Inc.

40460KBH6

Jan 2026

15,000,000

$15.0M

0.45%

DBT

43

Glencore Funding LLC

37790BBT7

Jan 2026

15,000,000

$15.0M

0.44%

DBT

44

Oracle Corp.

68389XCC7

Apr 2025

15,000,000

$14.9M

0.44%

DBT

45

BHP Billiton Finance (USA) Ltd.

055451BB3

Jul 2024

14,815,000

$14.9M

0.44%

DBT

46

Harley-Davidson Financial Services Inc.

HDFUND

Jan 2026

15,000,000

$14.9M

0.44%

DBT

47

Honeywell International Inc.

HONIPP

Jan 2026

15,000,000

$14.9M

0.44%

DBT

48

HCA Inc.

HCA

Jan 2026

15,000,000

$14.9M

0.44%

DBT

49

Aquitaine Funding Co. LLC

03843MD86

Jan 2026

15,000,000

$14.9M

0.44%

ABS-APCP

50

White Plains Capital Co. LLC

96437UDH4

Jan 2026

15,000,000

$14.9M

0.44%

DBT

51

Penske Truck Leasing Co. L.P.

70962BDT8

Jan 2026

15,000,000

$14.9M

0.44%

DBT

52

Charles Schwab Corp (The)

8085A3FC4

Jan 2026

15,000,000

$14.8M

0.44%

DBT

53

HSBC USA Inc.

40434RHT2

Jan 2026

15,000,000

$14.7M

0.44%

DBT

54

MUFG Securities Canada Ltd.

62479VJP9

Jan 2026

15,000,000

$14.6M

0.44%

DBT

55

VW Credit Inc.

91842KK13

Jan 2026

15,000,000

$14.6M

0.43%

DBT

56

Intesa Sanpaolo Funding LLC

4611K1K20

Jan 2026

15,000,000

$14.6M

0.43%

DBT

57

GS Mortgage-Backed Securities Trust

362934AA9

Jan 2026

14,415,277

$14.5M

0.43%

ABS-MBS

58

Ares Capital Corp.

04010LBE2

Jul 2024

13,829,000

$14.2M

0.42%

DBT

59

J.P. Morgan Mortgage Trust 2025-HE3

46660CAA5

Jan 2026

14,036,310

$14.1M

0.42%

ABS-MBS

60

Deutsche Bank AG

25160PAP2

Jan 2026

14,000,000

$14.1M

0.42%

DBT

61

Eli Lilly and Co.

532457DA3

Jan 2026

14,000,000

$14.1M

0.42%

DBT

62

Caterpillar Financial Services Corp.

14913UBA7

Jan 2026

14,000,000

$14.1M

0.42%

DBT

63

Hewlett Packard Enterprise Co.

42824CCB3

Jan 2026

14,000,000

$14.0M

0.42%

DBT

64

HA Sustainable Infrastructure Capital Inc.

40460KBA1

Jan 2026

14,000,000

$14.0M

0.42%

DBT

65

Enel Finance America LLC

29279HBJ3

Jan 2026

14,000,000

$14.0M

0.42%

DBT

66

Amazon.com, Inc.

023135CS3

Jan 2026

13,889,000

$13.9M

0.41%

DBT

67

MUFG Securities Canada Ltd.

62479VK10

Jan 2026

14,000,000

$13.6M

0.41%

DBT

68

Barton Capital S.A.

06945MC61

Jan 2026

13,500,000

$13.5M

0.40%

ABS-APCP

69

PNC Financial Services Group, Inc. (The)

693475BY0

Jan 2026

13,200,000

$13.3M

0.39%

DBT

70

Jefferies Financial Group Inc.

47233WKM0

Jan 2026

13,269,000

$13.3M

0.39%

DBT

71

HA Sustainable Infrastructure Capital Inc.

40460KBS2

Jan 2026

13,300,000

$13.3M

0.39%

DBT

72

American Tower Corp.

03027XBL3

Apr 2025

13,250,000

$13.2M

0.39%

DBT

73

Santander UK Group Holdings PLC

80281LAT2

Jan 2026

12,500,000

$13.1M

0.39%

DBT

74

Goldman Sachs Group, Inc. (The)

38141GYA6

Apr 2025

13,000,000

$13.0M

0.39%

DBT

75

Angel Oak Mortgage Trust

03466QAA1

Apr 2025

12,780,693

$12.9M

0.38%

ABS-MBS

76

Athene Global Funding

04685A3T6

Jul 2024

12,711,000

$12.9M

0.38%

DBT

77

Protective Life Global Funding

743672AJ6

Jan 2026

12,855,000

$12.9M

0.38%

DBT

78

American Tower Corp.

03027XBR0

Apr 2025

13,000,000

$12.8M

0.38%

DBT

79

National Bank of Canada

63307A3K9

Jan 2026

12,699,000

$12.7M

0.38%

DBT

80

Pacific Life Global Funding II

6944PL2V0

Jul 2024

12,500,000

$12.6M

0.37%

DBT

81

Toronto-Dominion Bank (The)

89115A2T8

Jul 2024

12,500,000

$12.5M

0.37%

DBT

82

Kinder Morgan, Inc.

49456BAU5

Apr 2025

12,698,000

$12.5M

0.37%

DBT

83

Realty Income Corp.

756109BY9

Jan 2026

12,335,000

$12.4M

0.37%

DBT

84

MPLX L.P.

55336VBR0

Apr 2025

12,336,000

$12.3M

0.37%

DBT

85

Barclays PLC

06738ECJ2

Jul 2024

12,000,000

$12.2M

0.36%

DBT

86

Morgan Stanley

61747YFW0

Apr 2025

12,000,000

$12.2M

0.36%

DBT

87

Societe Generale

83368RCB6

Jan 2026

12,000,000

$12.1M

0.36%

DBT

88

Bank of America, N.A.

06428CAA2

Jul 2024

12,000,000

$12.1M

0.36%

DBT

89

Citigroup Inc.

172967PZ8

Jan 2026

12,000,000

$12.1M

0.36%

DBT

90

Toronto-Dominion Bank (The)

89115KAA8

Jan 2026

12,000,000

$12.1M

0.36%

DBT

91

Met Tower Global Funding

58989V2F0

Jul 2024

12,000,000

$12.1M

0.36%

DBT

92

Nationwide Building Society

63861VAL1

Jan 2026

12,000,000

$12.1M

0.36%

DBT

93

American Honda Finance Corp.

02665WGE5

Jan 2026

12,000,000

$12.1M

0.36%

DBT

94

U.S. Bank N.A.

90331HPT4

Jan 2026

12,000,000

$12.1M

0.36%

DBT

95

Barclays PLC

06738ECF0

Apr 2025

12,000,000

$12.1M

0.36%

DBT

96

John Deere Capital Corp.

24422EYA1

Apr 2025

12,000,000

$12.1M

0.36%

DBT

97

Mercedes-Benz Finance North America LLC

58769JBD8

Apr 2025

12,000,000

$12.0M

0.36%

DBT

98

Athene Global Funding

04685A3V1

Jul 2024

12,000,000

$12.0M

0.36%

DBT

99

Advanced Micro Devices, Inc.

007903BH9

Apr 2025

12,000,000

$12.0M

0.36%

DBT

100

American Honda Finance Corp.

02665WFW6

Apr 2025

12,000,000

$12.0M

0.36%

DBT

101

Cargill, Inc.

141781CC6

Apr 2025

12,000,000

$12.0M

0.36%

DBT

102

Whetstone Park Clo, Ltd.

96329YAN7

Jan 2026

12,000,000

$12.0M

0.36%

ABS-CBDO

103

Ares LIII CLO Ltd.

04009GBE6

Jan 2026

12,000,000

$12.0M

0.36%

ABS-CBDO

104

Magnetite XXXI, Ltd.

55952FAL2

Jan 2026

12,000,000

$12.0M

0.36%

ABS-CBDO

105

Barings CLO Ltd. 2021-II

06762JAL7

Jan 2026

12,000,000

$12.0M

0.36%

ABS-CBDO

106

RR 16 Ltd.

74971CAJ2

Jan 2026

12,000,000

$12.0M

0.36%

ABS-CBDO

107

Toyota Motor Credit Corp.

89236TMR3

Apr 2025

12,000,000

$12.0M

0.36%

DBT

108

Keurig Dr Pepper Inc.

49271VAY6

Apr 2025

12,000,000

$12.0M

0.36%

DBT

109

Palmer Square Loan Funding 2025-3 Ltd.

696918AA9

Jan 2026

12,000,000

$12.0M

0.36%

ABS-CBDO

110

John Deere Capital Corp.

24422EXL8

Jul 2024

12,000,000

$12.0M

0.36%

DBT

111

Starbucks Corp.

855244BE8

Jul 2024

12,000,000

$12.0M

0.36%

DBT

112

NXP BV / NXP Funding LLC / NXP USA Inc.

62954HAZ1

Jan 2026

12,000,000

$12.0M

0.36%

DBT

113

Truist Financial Corp.

89788MAD4

Apr 2025

12,000,000

$12.0M

0.36%

DBT

114

Intesa Sanpaolo Funding LLC

4611K1DD4

Jan 2026

12,000,000

$11.9M

0.35%

DBT

115

HP Inc.

40434LAF2

Jan 2026

12,000,000

$11.9M

0.35%

DBT

116

Athene Global Funding

04685A2Z3

Jan 2026

12,000,000

$11.9M

0.35%

DBT

117

Jackson National Life Short Term Funding LLC

46850CF36

Jan 2026

12,000,000

$11.8M

0.35%

DBT

118

Bayer Corp.

07273MH33

Jan 2026

12,000,000

$11.8M

0.35%

DBT

119

Wells Fargo & Co.

95000U2S1

Jan 2026

12,000,000

$11.8M

0.35%

DBT

120

Truist Bank

89788JAG4

Jan 2026

11,709,000

$11.7M

0.35%

DBT

121

Met Tower Global Funding

58989V2M5

Jan 2026

11,539,000

$11.5M

0.34%

DBT

122

Pacific Life Global Funding II

69448TAC5

Apr 2025

11,321,000

$11.5M

0.34%

DBT

123

Bank of Nova Scotia (The)

0641594A1

Jul 2024

11,500,000

$11.4M

0.34%

DBT

124

L3Harris Technologies, Inc.

502431AP4

Apr 2025

11,141,000

$11.3M

0.34%

DBT

125

Bank of America Corp.

06051GGL7

Jan 2026

11,250,000

$11.2M

0.33%

DBT

126

Harbor Park CLO Ltd.

41154XAW5

Jan 2026

10,923,736

$10.9M

0.33%

ABS-CBDO

127

VMware LLC

928563AJ4

Apr 2025

11,000,000

$10.9M

0.32%

DBT

128

Cooperatieve Rabobank U.A.

21688ABN1

Jan 2026

10,715,000

$10.8M

0.32%

DBT

129

MassMutual Global Funding II

57629TBR7

Jul 2024

10,700,000

$10.7M

0.32%

DBT

130

Golub Capital BDC, Inc.

38173MAC6

Jan 2026

11,000,000

$10.7M

0.32%

DBT

131

Toronto-Dominion Bank (The)

89115A3F7

Apr 2025

10,550,000

$10.6M

0.32%

DBT

132

Caterpillar Financial Services Corp.

14913UBB5

Jan 2026

10,480,000

$10.6M

0.31%

DBT

133

Genuine Parts Co.

37255GB98

Jan 2026

10,500,000

$10.5M

0.31%

DBT

134

Campbell's Co. (The)

134429BL2

Jul 2024

10,352,000

$10.4M

0.31%

DBT

135

CVS Health Corp.

126650DS6

Jan 2026

10,235,000

$10.2M

0.30%

DBT

136

Merck & Co., Inc.

58933YBV6

Jan 2026

10,200,000

$10.2M

0.30%

DBT

137

USAA Capital Corp.

90327QD97

Jul 2024

10,000,000

$10.2M

0.30%

DBT

138

Air Lease Corp.

00914AAM4

Apr 2025

10,300,000

$10.2M

0.30%

DBT

139

Crown Castle Inc.

CRWNCI

Jan 2026

10,200,000

$10.2M

0.30%

DBT

140

Verizon Communications Inc.

92343VGE8

Apr 2025

10,134,000

$10.1M

0.30%

DBT

141

Synchrony Card Funding, LLC

87166PAM3

Jul 2024

10,000,000

$10.1M

0.30%

ABS-O

142

Concentrix Corp.

20602DAA9

Jan 2026

10,000,000

$10.1M

0.30%

DBT

143

Bank of Montreal

06368LC61

Apr 2025

10,000,000

$10.1M

0.30%

DBT

144

Morgan Stanley Bank, N.A.

61690U7Z7

Jul 2024

10,000,000

$10.1M

0.30%

DBT

145

National Rural Utilities Cooperative Finance Corp.

63743HFU1

Apr 2025

10,000,000

$10.1M

0.30%

DBT

146

Corebridge Global Funding

00138CAW8

Jul 2024

10,000,000

$10.1M

0.30%

DBT

147

Canadian Imperial Bank of Commerce

13607LWU3

Jul 2024

10,000,000

$10.1M

0.30%

DBT

148

JPMorgan Chase & Co.

46647PEF9

Jul 2024

10,000,000

$10.1M

0.30%

DBT

149

Wells Fargo & Co.

95000U3M3

Jul 2024

10,000,000

$10.1M

0.30%

DBT

150

Morgan Stanley

61747YFN0

Jul 2024

10,000,000

$10.1M

0.30%

DBT

151

MassMutual Global Funding II

57629TBS5

Jul 2024

10,000,000

$10.1M

0.30%

DBT

152

Public Storage Operating Co.

74464AAA9

Jul 2024

10,000,000

$10.0M

0.30%

DBT

153

Athene Global Funding

04685A4B4

Apr 2025

10,000,000

$10.0M

0.30%

DBT

154

Canadian Imperial Bank of Commerce

13607PHU1

Apr 2025

10,000,000

$10.0M

0.30%

DBT

155

Mizuho Markets Cayman L.P.

60700JCU7

Apr 2025

10,000,000

$10.0M

0.30%

DBT

156

American Honda Finance Corp.

02665WFN6

Apr 2025

10,000,000

$10.0M

0.30%

DBT

157

Canadian Imperial Bank of Commerce

13607QFC1

Jan 2026

10,000,000

$10.0M

0.30%

DBT

158

Athene Global Funding

04685A4F5

Apr 2025

10,000,000

$10.0M

0.30%

DBT

159

Morgan Stanley Bank, N.A.

61690U8F0

Apr 2025

10,000,000

$10.0M

0.30%

DBT

160

Beechwood Park CLO, Ltd.

07355TBL5

Jan 2026

10,000,000

$10.0M

0.30%

ABS-CBDO

161

Corebridge Global Funding

00138CBE7

Apr 2025

10,000,000

$10.0M

0.30%

DBT

162

National Bank of Canada

63305LN33

Apr 2025

10,000,000

$10.0M

0.30%

DBT

163

CF Secured, LLC

N/A

Jul 2024

10,000,000

$10.0M

0.30%

RA

164

Nomura Securities International, Inc.

N/A

Jul 2024

10,000,000

$10.0M

0.30%

RA

165

Santander US Capital Markets LLC

N/A

Jul 2024

10,000,000

$10.0M

0.30%

RA

166

TELUS Corp.

87974WBK3

Jan 2026

10,000,000

$10.0M

0.30%

DBT

167

Hasbro, Inc.

418056AY3

Jan 2026

10,000,000

$10.0M

0.30%

DBT

168

TELUS Corp.

87974WBQ0

Jan 2026

10,000,000

$10.0M

0.30%

DBT

169

Harley-Davidson Financial Services Inc.

41282KC48

Jan 2026

10,000,000

$10.0M

0.30%

DBT

170

HCA Inc.

HCA

Jan 2026

10,000,000

$10.0M

0.30%

DBT

171

Brookfield BRP Holdings Canada Inc.

11284XCJ8

Jan 2026

10,000,000

$9.9M

0.30%

DBT

172

Citibank N.A.

17325FBC1

Jul 2024

9,783,000

$9.9M

0.29%

DBT

173

Lloyds Bank PLC

53943SE45

Jan 2026

10,000,000

$9.9M

0.29%

DBT

174

General Motors Financial Co. Inc.

37046UEC1

Jan 2026

10,000,000

$9.9M

0.29%

DBT

175

Toronto-Dominion Bank (The)

89114XC43

Jul 2024

9,800,000

$9.8M

0.29%

DBT

176

Pacific Life Global Funding II

6944PL3B3

Jul 2024

9,750,000

$9.8M

0.29%

DBT

177

Royal Bank of Canada

78017DAK4

Jan 2026

9,600,000

$9.7M

0.29%

DBT

178

Lloyds Banking Group PLC

53944YAW3

Jul 2024

9,474,000

$9.5M

0.28%

DBT

179

Enterprise Fleet Financing LLC

29376JAB9

Jan 2026

9,375,000

$9.4M

0.28%

ABS-O

180

Blue Owl Capital Corp.

69121KAF1

Jan 2026

9,500,000

$9.3M

0.28%

DBT

181

HSBC USA Inc.

40434WFN6

Jan 2026

9,250,000

$9.3M

0.28%

DBT

182

J.P. Morgan Mortgage Trust

46659QAC3

Jan 2026

8,949,710

$9.1M

0.27%

ABS-MBS

183

AutoNation, Inc.

05330NB24

Jan 2026

9,000,000

$9.0M

0.27%

DBT

184

Wells Fargo & Co.

95000U3S0

Apr 2025

8,953,000

$9.0M

0.27%

DBT

185

Oracle Corp.

68389XBM6

Jan 2026

9,000,000

$8.9M

0.27%

DBT

186

NextEra Energy Capital Holdings, Inc.

65339KDH0

Apr 2025

8,796,000

$8.8M

0.26%

DBT

187

JPMorgan Chase & Co.

46647PAF3

Jan 2026

8,866,000

$8.8M

0.26%

DBT

188

Citizens Bank, N.A.

75524KSA3

Jan 2026

8,800,000

$8.8M

0.26%

DBT

189

HPEFS Equipment Trust

442927AC3

Jan 2026

8,750,000

$8.8M

0.26%

ABS-O

190

Northwestern Mutual Global Funding

66815L2Y4

Jan 2026

8,750,000

$8.8M

0.26%

DBT

191

Hyundai Capital America

44891ADU8

Jan 2026

8,590,000

$8.7M

0.26%

DBT

192

Macquarie Bank Ltd.

55608PCA0

Jan 2026

8,642,000

$8.6M

0.26%

DBT

193

Synchrony Card Funding, LLC

87166PAL5

Jul 2024

8,500,000

$8.6M

0.26%

ABS-O

194

Williams Cos., Inc. (The)

969457CH1

Apr 2025

8,598,000

$8.6M

0.26%

DBT

195

Morgan Stanley Residential Mortgage Loan Trust

617932AA6

Apr 2025

8,474,270

$8.6M

0.26%

ABS-MBS

196

Thayer Park, CLO Ltd.

883310AW4

Jan 2026

8,565,000

$8.6M

0.26%

ABS-CBDO

197

Element Fleet Management Corp.

286181AH5

Jan 2026

8,433,000

$8.5M

0.25%

DBT

198

Enbridge Inc.

29250NBW4

Jan 2026

8,300,000

$8.4M

0.25%

DBT

199

Morgan Stanley Private Bank, N.A.

61776NVF7

Jan 2026

8,363,000

$8.4M

0.25%

DBT

200

Royal Bank of Canada

78016HZU7

Jul 2024

8,333,000

$8.4M

0.25%

DBT

201

PNC Bank, N.A.

69353RFY9

Jan 2026

8,371,000

$8.4M

0.25%

DBT

202

Wheels Fleet Lease Funding 1 LLC

96328GCE5

Apr 2025

8,250,000

$8.3M

0.25%

ABS-O

203

GA Global Funding Trust

36143L2L8

Jan 2026

8,072,000

$8.3M

0.25%

DBT

204

Brunswick Corp.

11704NB38

Jan 2026

8,300,000

$8.3M

0.25%

DBT

205

Huntington National Bank (The)

44644MAL5

Apr 2025

8,276,000

$8.3M

0.25%

DBT

206

Brighthouse Financial Global Funding

10921U2J6

Jul 2024

8,150,000

$8.3M

0.25%

DBT

207

PNC Financial Services Group, Inc. (The)

693475CH6

Jan 2026

8,163,000

$8.2M

0.24%

DBT

208

Invesco Private Government Fund

N/A

Jul 2024

8,064,833

$8.1M

0.24%

STIV

209

Wheels Fleet Lease Funding 1 LLC

96328GCP0

Jan 2026

8,030,000

$8.1M

0.24%

ABS-O

210

Blue Owl Capital Corp.

69121KAE4

Jan 2026

8,000,000

$8.0M

0.24%

DBT

211

GlaxoSmithKline Capital PLC

377373AN5

Apr 2025

7,912,000

$7.9M

0.24%

DBT

212

HSBC USA Inc.

40428HS29

Jan 2026

7,826,000

$7.9M

0.23%

DBT

213

Svenska Handelsbanken AB

86959LAT0

Jan 2026

7,826,000

$7.9M

0.23%

DBT

214

F&G Global Funding

30321L2G6

Jan 2026

7,514,000

$7.7M

0.23%

DBT

215

Mars, Inc.

571676AW5

Apr 2025

7,446,000

$7.5M

0.22%

DBT

216

Sumitomo Mitsui Financial Group, Inc.

86562MEJ5

Jan 2026

7,305,000

$7.3M

0.22%

DBT

217

BMW US Capital, LLC

05565ECN3

Apr 2025

7,207,000

$7.2M

0.21%

DBT

218

SoFi Consumer Loan Program Trust 2026-1

83408AAA9

Jan 2026

7,200,000

$7.2M

0.21%

ABS-O

219

Nutrien Ltd.

67077MBE7

Apr 2025

7,165,000

$7.2M

0.21%

DBT

220

Reliance Standard Life Global Funding II

75951ACY2

Apr 2025

7,125,000

$7.1M

0.21%

DBT

221

Capital One Financial Corp.

14040HCS2

Jan 2026

7,000,000

$7.1M

0.21%

DBT

222

NTT Finance Corp.

62954WAR6

Jan 2026

7,000,000

$7.1M

0.21%

DBT

223

Credit Agricole S.A.

22535WAQ0

Jan 2026

7,000,000

$7.0M

0.21%

DBT

224

National Bank of Canada

63307A3A1

Apr 2025

7,000,000

$7.0M

0.21%

DBT

225

Invesco AAA CLO Floating Rate Note ETF

46090A721

Jul 2024

274,672

$7.0M

0.21%

EC

226

Cross 2024-H5 Mortgage Trust

22757HAA9

Apr 2025

6,803,612

$6.9M

0.20%

ABS-MBS

227

AT&T Inc.

00206RJX1

Jan 2026

7,000,000

$6.9M

0.20%

DBT

228

Jackson National Life Global Funding

46849LVA6

Jul 2024

6,719,000

$6.9M

0.20%

DBT

229

GCAT Trust

36171HAA7

Jan 2026

6,728,527

$6.8M

0.20%

ABS-MBS

230

Angel Oak Mortgage Trust

03465QAA2

Apr 2025

6,729,815

$6.8M

0.20%

ABS-MBS

231

ING Groep N.V.

456837AV5

Apr 2025

6,750,000

$6.7M

0.20%

DBT

232

Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3

61776UAA5

Apr 2025

6,618,612

$6.6M

0.20%

ABS-MBS

233

Harley-Davidson Financial Services Inc.

41282KBJ6

Jan 2026

6,500,000

$6.5M

0.19%

DBT

234

Glencore Funding LLC

378272BX5

Apr 2025

6,429,000

$6.4M

0.19%

DBT

235

Pacific Life Global Funding II

6944PL2G3

Jul 2024

6,420,000

$6.4M

0.19%

DBT

236

Corebridge Global Funding

00138CAU2

Jul 2024

6,336,000

$6.4M

0.19%

DBT

237

Fifth Third Bank, N.A.

31677QBV0

Apr 2025

6,366,000

$6.4M

0.19%

DBT

238

Hyundai Auto Receivables Trust

44935CAC5

Apr 2025

6,346,222

$6.3M

0.19%

ABS-O

239

Macquarie Bank Ltd.

55608PBS2

Apr 2025

6,213,000

$6.3M

0.19%

DBT

240

Equitable America Global Funding

29446Q2C6

Jan 2026

6,263,000

$6.3M

0.19%

DBT

241

Toyota Auto Receivables Owner Trust

89231HAB2

Apr 2025

6,221,450

$6.2M

0.19%

ABS-O

242

Credit Agricole S.A.

22535WAM9

Apr 2025

6,000,000

$6.0M

0.18%

DBT

243

GS Mortgage-Backed Securities Trust

36271DAG2

Apr 2025

5,961,309

$6.0M

0.18%

ABS-MBS

244

MassMutual Global Funding II

57629TBY2

Jan 2026

6,000,000

$6.0M

0.18%

DBT

245

Neuberger Berman Loan Advisers CLO 47, Ltd.

64135DAJ4

Jan 2026

6,000,000

$6.0M

0.18%

ABS-CBDO

246

Daimler Truck Finance North America LLC

233853AY6

Jul 2024

5,905,000

$6.0M

0.18%

DBT

247

JPMorgan Chase & Co.

46647PCW4

Jan 2026

6,000,000

$5.9M

0.18%

DBT

248

MUFG Securities Canada Ltd.

62479VH55

Jan 2026

6,000,000

$5.9M

0.17%

DBT

249

Australia and New Zealand Banking Group Ltd.

05252ADV0

Jan 2026

5,854,000

$5.9M

0.17%

DBT

250

Westlake Automobile Receivables Trust

96043LAB6

Jan 2026

5,846,313

$5.9M

0.17%

ABS-O

251

Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2

61778XAA7

Jan 2026

5,760,095

$5.8M

0.17%

ABS-MBS

252

National Bank of Canada

63307A2Z7

Jul 2024

5,797,000

$5.8M

0.17%

DBT

253

Zoetis Inc.

98978VAW3

Jan 2026

5,769,000

$5.8M

0.17%

DBT

254

Enbridge Inc.

29250NCM5

Jan 2026

5,769,000

$5.8M

0.17%

DBT

255

Citizens Auto Receivables Trust

17331XAD3

Jul 2024

5,738,892

$5.8M

0.17%

ABS-O

256

Glencore Funding LLC

378272BW7

Jul 2024

5,682,000

$5.7M

0.17%

DBT

257

Volkswagen Group of America Finance, LLC

928668CV2

Jan 2026

5,600,000

$5.6M

0.17%

DBT

258

JPMorgan Chase & Co.

46647PDZ6

Jul 2024

5,556,000

$5.6M

0.17%

DBT

259

eBay Inc.

278642BD4

Jan 2026

5,514,000

$5.5M

0.16%

DBT

260

Mitsubishi Ufj Financial Group, Inc.

606822BZ6

Jan 2026

5,553,000

$5.5M

0.16%

DBT

261

Enterprise Fleet Financing LLC

29373NAB3

Jan 2026

5,400,000

$5.4M

0.16%

ABS-O

262

Verus Securitization Trust

92540BAA7

Jul 2024

5,383,093

$5.4M

0.16%

ABS-MBS

263

Verus Securitization Trust

92539YAA0

Jul 2024

5,274,599

$5.3M

0.16%

ABS-MBS

264

Carlyle Global Market Strategies CLO Ltd.

14312JBN1

Jan 2026

5,335,550

$5.3M

0.16%

ABS-CBDO

265

Evergy Missouri West, Inc.

30037FAA8

Jan 2026

5,191,000

$5.3M

0.16%

DBT

266

Charles Schwab Corp. (The)

808513BQ7

Jul 2024

5,251,000

$5.3M

0.16%

DBT

267

Principal Life Global Funding II

7425APAD7

Jan 2026

5,217,000

$5.2M

0.16%

DBT

268

eBay Inc.

278642AX1

Jul 2024

5,250,000

$5.2M

0.16%

DBT

269

Barclays PLC

06738EAU9

Jan 2026

5,200,000

$5.2M

0.16%

DBT

270

J.P. Morgan Mortgage Trust

46658PAD4

Apr 2025

5,085,980

$5.2M

0.15%

ABS-MBS

271

Daimler Truck Finance North America LLC

233853BG4

Jan 2026

5,015,000

$5.0M

0.15%

DBT

272

Volkswagen Group of America Finance, LLC

928668CJ9

Apr 2025

5,000,000

$5.0M

0.15%

DBT

273

Toyota Motor Credit Corp.

89236TML6

Apr 2025

5,000,000

$5.0M

0.15%

DBT

274

OBX Trust

673913AA7

Apr 2025

4,962,669

$5.0M

0.15%

ABS-MBS

275

Keurig Dr Pepper Inc.

49271VAS9

Jul 2024

5,000,000

$5.0M

0.15%

DBT

276

CNO Global Funding

18977W2G4

Apr 2025

4,918,000

$5.0M

0.15%

DBT

277

Athene Global Funding

04685A2K6

Jul 2024

5,000,000

$5.0M

0.15%

DBT

278

White Plains Capital Co. LLC

96437UG73

Jan 2026

5,000,000

$4.9M

0.15%

DBT

279

Barings Equipment Finance LLC 2025-B

06764YAB4

Jan 2026

4,800,000

$4.8M

0.14%

ABS-O

280

CCG Receivables Trust

12515XAB6

Apr 2025

4,781,254

$4.8M

0.14%

ABS-O

281

M&T Equipment LLC

55340QAB1

Jan 2026

4,750,000

$4.8M

0.14%

ABS-O

282

Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1

61775VAA4

Jul 2024

4,694,673

$4.8M

0.14%

ABS-MBS

283

Enbridge Inc.

29250NCA1

Jul 2024

4,666,000

$4.7M

0.14%

DBT

284

AutoNation Finance Trust 2026-1

05330WAB5

Jan 2026

4,650,000

$4.7M

0.14%

ABS-O

285

Bristol-Myers Squibb Co.

110122EM6

Jul 2024

4,651,000

$4.7M

0.14%

DBT

286

Home Depot, Inc. (The)

437076CZ3

Jul 2024

4,505,000

$4.5M

0.13%

DBT

287

Enterprise Fleet Financing LLC

29375TAB8

Apr 2025

4,500,000

$4.5M

0.13%

ABS-O

288

New York Life Global Funding

64953BBW7

Apr 2025

4,434,000

$4.5M

0.13%

DBT

289

Wheels Fleet Lease Funding 1 LLC

96328GBU0

Apr 2025

4,408,400

$4.4M

0.13%

ABS-O

290

Sumitomo Mitsui Trust Bank, Ltd.

86563VBP3

Jul 2024

4,372,000

$4.4M

0.13%

DBT

291

General Motors Financial Co. Inc.

37046UH61

Jan 2026

4,500,000

$4.4M

0.13%

DBT

292

Alphabet Inc.

02079KAU1

Jan 2026

4,364,000

$4.4M

0.13%

DBT

293

Navistar Financial Dealer Note Master Owner Trust II 2025-1

63938PBZ1

Jan 2026

4,350,000

$4.4M

0.13%

ABS-O

294

USAA Auto Owner Trust

90327HAC3

Jan 2026

4,350,000

$4.4M

0.13%

ABS-O

295

AutoNation Finance Trust

05330QAB8

Jan 2026

4,285,991

$4.3M

0.13%

ABS-O

296

PRKCM Trust

69380GAA7

Jul 2024

4,096,115

$4.2M

0.12%

ABS-MBS

297

John Deere Owner Trust

47800DAC8

Apr 2025

4,136,104

$4.1M

0.12%

ABS-O

298

Swedbank AB

87020PAX5

Jul 2024

4,065,000

$4.1M

0.12%

DBT

299

Bank of America Corp.

06051GMT3

Jan 2026

4,033,000

$4.1M

0.12%

DBT

300

GS Mortgage-Backed Securities Trust

36272NAA2

Jan 2026

4,051,705

$4.1M

0.12%

ABS-MBS

301

Pfizer Inc.

717081FC2

Jan 2026

4,039,000

$4.1M

0.12%

DBT

302

General Motors Financial Co., Inc.

37045XFH4

Jan 2026

4,000,000

$4.1M

0.12%

DBT

303

Mercedes-Benz Finance North America LLC

58769JBC0

Jan 2026

4,000,000

$4.0M

0.12%

DBT

304

OBX 2024-NQM12 Trust

67448PAA1

Apr 2025

3,997,589

$4.0M

0.12%

ABS-MBS

305

Jackson National Life Global Funding

46849CJN2

Jan 2026

4,000,000

$4.0M

0.12%

DBT

306

Chesapeake Funding II LLC

165183DA9

Jul 2024

3,958,405

$4.0M

0.12%

ABS-O

307

Metropolitan Life Global Funding I

592179KR5

Jan 2026

3,920,000

$3.9M

0.12%

DBT

308

First National Master Note Trust

32113CCB4

Jul 2024

3,870,000

$3.9M

0.12%

ABS-O

309

Hyundai Auto Lease Securitization Trust

44935DAD1

Apr 2025

3,800,000

$3.8M

0.11%

ABS-O

310

Merchants Fleet Funding LLC

588926AL9

Jan 2026

3,750,000

$3.8M

0.11%

ABS-O

311

Delta Air Lines, Inc.

247361A24

Jan 2026

3,614,000

$3.7M

0.11%

DBT

312

Corebridge Global Funding

00138CBG2

Jan 2026

3,653,000

$3.7M

0.11%

DBT

313

Amur Equipment Finance Receivables XII LLC

03236YAB1

Jul 2024

3,611,944

$3.6M

0.11%

ABS-O

314

Enbridge Inc.

29250NCH6

Jan 2026

3,485,000

$3.5M

0.11%

DBT

315

CarMax Auto Owner Trust

14320AAB7

Apr 2025

3,432,938

$3.4M

0.10%

ABS-O

316

Volvo Financial Equipment LLC

92887TAB7

Apr 2025

3,339,681

$3.3M

0.10%

ABS-O

317

Deephaven Residential Mortgage Trust

24381WAA6

Jul 2024

3,610,223

$3.3M

0.10%

ABS-MBS

318

F&G Global Funding

30321L2K7

Jan 2026

3,209,000

$3.2M

0.10%

DBT

319

OBX 2024-NQM6 Trust

67118XAA3

Jul 2024

3,165,633

$3.2M

0.10%

ABS-MBS

320

PNC Bank, N.A.

69353RGA0

Jan 2026

3,159,000

$3.2M

0.09%

DBT

321

Principal Financial Group, Inc.

74251VAP7

Jan 2026

3,120,000

$3.1M

0.09%

DBT

322

Enterprise Fleet Financing LLC

29374LAB6

Jul 2024

3,067,065

$3.1M

0.09%

ABS-O

323

PMT Loan Trust

693967AG6

Apr 2025

3,001,988

$3.1M

0.09%

ABS-MBS

324

Principal Life Global Funding II

74256LEX3

Jul 2024

3,000,000

$3.0M

0.09%

DBT

325

Synopsys, Inc.

871607AA5

Apr 2025

3,000,000

$3.0M

0.09%

DBT

326

Dell Equipment Finance Trust

24703UAE3

Apr 2025

2,970,000

$3.0M

0.09%

ABS-O

327

Chesapeake Funding II LLC

165183CV4

Jul 2024

2,970,392

$3.0M

0.09%

ABS-O

328

Cross 2023-H1 Mortgage Trust

22758CAA9

Jul 2024

2,958,653

$3.0M

0.09%

ABS-MBS

329

GreatAmerica Leasing Receivables Funding LLC

39154GAH9

Apr 2025

2,928,290

$2.9M

0.09%

ABS-O

330

Aviation Capital Group LLC

05369AAR2

Apr 2025

2,904,000

$2.9M

0.09%

DBT

331

AutoNation, Inc.

05330NB57

Jan 2026

2,900,000

$2.9M

0.09%

DBT

332

Dell International LLC / EMC Corp.

24703TAD8

Jan 2026

2,800,000

$2.8M

0.08%

DBT

333

Enterprise Fleet Financing LLC

29374MAB4

Apr 2025

2,790,696

$2.8M

0.08%

ABS-O

334

Wheels Fleet Lease Funding 1 LLC

96328GBN6

Jul 2024

2,774,216

$2.8M

0.08%

ABS-O

335

Golub Capital Private Credit Fund

38179RAE5

Jan 2026

2,453,000

$2.5M

0.07%

DBT

336

World Omni Auto Receivables Trust

98164TAB8

Jan 2026

2,431,108

$2.4M

0.07%

ABS-O

337

BINOM Securitization Trust

05552UAA2

Jul 2024

2,520,681

$2.3M

0.07%

ABS-MBS

338

Invesco Short Duration Total Return Bond ETF

46090A739

Jan 2026

90,000

$2.3M

0.07%

EC

339

Hyundai Auto Lease Securitization Trust

448984AC8

Apr 2025

2,264,260

$2.3M

0.07%

ABS-O

340

Dell Equipment Finance Trust

24702GAE5

Jul 2024

2,177,693

$2.2M

0.07%

ABS-O

341

Sumitomo Mitsui Trust Bank, Ltd.

86563VCC1

Jan 2026

2,163,000

$2.2M

0.06%

DBT

342

Navient Private Education Refi Loan Trust

63942GAA1

Jul 2024

2,396,365

$2.2M

0.06%

ABS-O

343

Rio Tinto Finance (USA) PLC

76720AAQ9

Apr 2025

2,089,000

$2.1M

0.06%

DBT

344

Marriott International, Inc.

571903BV4

Jan 2026

2,051,000

$2.1M

0.06%

DBT

345

Aviation Capital Group LLC

05369AAV3

Jan 2026

1,941,000

$1.9M

0.06%

DBT

346

Toronto-Dominion Bank (The)

89119BCB0

Jan 2026

1,940,000

$1.9M

0.06%

DBT

347

PayPal Holdings, Inc.

70450YAR4

Apr 2025

1,851,000

$1.9M

0.06%

DBT

348

Phillips 66

718546AZ7

Jul 2024

1,799,000

$1.8M

0.05%

DBT

349

Dell Equipment Finance Trust

24703VAE1

Jan 2026

1,750,000

$1.8M

0.05%

ABS-O

350

State Street Corp.

857477DA8

Apr 2025

1,719,000

$1.7M

0.05%

DBT

351

DLLST LLC

23346HAC1

Jul 2024

1,703,371

$1.7M

0.05%

ABS-O

352

SBNA Auto Lease Trust 2024-C

78398DAC1

Apr 2025

1,627,828

$1.6M

0.05%

ABS-O

353

Roper Technologies, Inc.

776696AK2

Jan 2026

1,524,000

$1.5M

0.05%

DBT

354

World Omni Automobile Lease Securitization Trust

98164PAC4

Apr 2025

1,520,967

$1.5M

0.05%

ABS-O

355

Enterprise Fleet Financing LLC

29375PAB6

Jul 2024

1,457,470

$1.5M

0.04%

ABS-O

356

Enterprise Fleet Financing LLC

29375QAB4

Jul 2024

1,445,691

$1.5M

0.04%

ABS-O

357

BofA Auto Trust 2025-1

05594BAB2

Jan 2026

1,373,445

$1.4M

0.04%

ABS-O

358

Chesapeake Funding II LLC

165183DJ0

Jul 2024

1,346,585

$1.3M

0.04%

ABS-O

359

GreatAmerica Leasing Receivables Funding LLC

39154GAB2

Jul 2024

1,223,987

$1.2M

0.04%

ABS-O

360

Starwood Mortgage Residential Trust

85573HAA8

Jul 2024

1,102,206

$1.1M

0.03%

ABS-MBS

361

New Residential Mortgage Loan Trust

64828EAA3

Jul 2024

1,013,618

$981K

0.03%

ABS-MBS

362

SBNA Auto Lease Trust 2023-A

78436TAC0

Jul 2024

943,572

$946K

0.03%

ABS-O

363

Starwood Mortgage Residential Trust

85573EAA5

Jul 2024

958,790

$923K

0.03%

ABS-MBS

364

Navient Private Education Refi Loan Trust

63941XAA5

Jul 2024

954,865

$907K

0.03%

ABS-O

365

GS Mortgage-Backed Securities Trust

36259WAA9

Jul 2024

864,582

$829K

0.02%

ABS-MBS

366

Visio Trust

92837MAA5

Jul 2024

844,878

$822K

0.02%

ABS-MBS

367

BMW Vehicle Lease Trust

05613MAC3

Apr 2025

814,930

$815K

0.02%

ABS-O

368

COLT Mortgage Loan Trust

12656GAA4

Jul 2024

839,394

$801K

0.02%

ABS-MBS

369

Angel Oak Mortgage Trust

03464WAA0

Jul 2024

820,964

$797K

0.02%

ABS-MBS

370

Pinnacle West Capital Corp.

723484AM3

Jan 2026

779,000

$794K

0.02%

DBT

371

New Residential Mortgage Loan Trust

64830VAA1

Jul 2024

821,517

$779K

0.02%

ABS-MBS

372

Porsche Innovative Lease Owner Trust 2024-1

73328AAB5

Apr 2025

749,881

$750K

0.02%

ABS-O

373

Ellington Financial Mortgage Trust

31573TAA6

Jul 2024

560,588

$548K

0.02%

ABS-MBS

374

BRAVO Residential Funding Trust

10569EAA9

Jul 2024

545,573

$537K

0.02%

ABS-MBS

375

Mercedes-Benz Auto Lease Trust

58770JAB0

Jul 2024

495,396

$496K

0.01%

ABS-O

376

Angel Oak Mortgage Trust

03464RAA1

Jul 2024

493,179

$484K

0.01%

ABS-MBS

377

Bear Stearns Asset Backed Securities I Trust

07389MAD9

Jul 2024

361,040

$357K

0.01%

ABS-MBS

378

Harley-Davidson Motorcycle Trust

41284PAB1

Apr 2025

315,625

$316K

0.01%

ABS-O

379

KKR CLO 21 Ltd.

48252KAA7

Jul 2024

256,924

$257K

0.01%

ABS-CBDO

380

Porsche Innovative Lease Owner Trust 2024-2

73328NAC5

Apr 2025

255,310

$255K

0.01%

ABS-O

381

New Residential Mortgage Loan Trust

64828NAA3

Jul 2024

172,196

$175K

0.01%

ABS-MBS

382

Ellington Financial Mortgage Trust

31573WAA9

Jul 2024

173,193

$165K

0.00%

ABS-MBS

383

Starwood Mortgage Residential Trust

85573AAA3

Jul 2024

150,202

$145K

0.00%

ABS-MBS

384

Residential Mortgage Loan Trust

76119CAA9

Jul 2024

58,346

$58K

0.00%

ABS-MBS

385

CWABS, Inc. Asset-Backed Ctfs. Trust

1266715K8

Jul 2024

17,114

$21K

0.00%

ABS-MBS