Holdings (Monthly)
Guide ↗
Frost Credit Fund
· Frost Family of Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SYCAMORE TREE CLO LTD | 87122HAA0 | Jan 2026 | 10,120,000 | $10.1M | 1.96% | ABS-CBDO |
| 2 | CIFC FUNDING LTD | 12575MAD3 | Jan 2026 | 10,000,000 | $10.0M | 1.94% | ABS-CBDO |
| 3 | WISE CLO LTD | 97718DAC4 | Jan 2026 | 7,500,000 | $7.5M | 1.45% | ABS-CBDO |
| 4 | AMMC CLO LIMITED | 00177RAN7 | Apr 2025 | 7,500,000 | $7.5M | 1.45% | ABS-CBDO |
| 5 | PBF HOLDING COMPANY LLC | 69318FAM0 | Apr 2025 | 7,000,000 | $7.4M | 1.44% | DBT |
| 6 | Phoenix Aviation Capital Limited | 71910DAA9 | Jan 2026 | 7,000,000 | $7.3M | 1.42% | DBT |
| 7 | AerCap Ireland Capital Designated Activity Company | 00774MBQ7 | Apr 2025 | 7,000,000 | $7.2M | 1.39% | DBT |
| 8 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Apr 2024 | 8,929,000 | $7.0M | 1.36% | DBT |
| 9 | THE BOEING COMPANY | 097023CX1 | Apr 2025 | 7,000,000 | $6.9M | 1.33% | DBT |
| 10 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Apr 2025 | 6,085,685 | $6.1M | 1.18% | DBT |
| 11 | NORTH TEX TWY AUTH REV | 66285WFB7 | Jan 2026 | 5,000,000 | $5.5M | 1.06% | DBT |
| 12 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413BB1 | Apr 2025 | 5,000,000 | $5.3M | 1.02% | DBT |
| 13 | BP CAPITAL MARKETS P.L.C. | 05565QDX3 | Apr 2025 | 5,000,000 | $5.1M | 0.99% | DBT |
| 14 | PANORO ENERGY ASA | N/A | Apr 2024 | 5,000,000 | $5.1M | 0.99% | DBT |
| 15 | HF SINCLAIR CORPORATION | 403949AT7 | Jan 2026 | 5,000,000 | $5.1M | 0.99% | DBT |
| 16 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528EAG3 | Jan 2026 | 5,000,000 | $5.0M | 0.97% | ABS-MBS |
| 17 | CENTERPOINT ENERGY, INC. | 15189TBS5 | Jan 2026 | 5,000,000 | $5.0M | 0.97% | DBT |
| 18 | SYCAMORE TREE CLO LTD | 87122KAG0 | Jan 2026 | 5,000,000 | $5.0M | 0.97% | ABS-CBDO |
| 19 | LCM LTD. | 52113AAJ1 | Apr 2025 | 5,000,000 | $5.0M | 0.97% | ABS-CBDO |
| 20 | AB BSL CLO LTD | 00038GAE0 | Apr 2025 | 5,000,000 | $5.0M | 0.97% | ABS-CBDO |
| 21 | APIDOS CLO | 03769RAS4 | Apr 2025 | 5,000,000 | $5.0M | 0.97% | ABS-CBDO |
| 22 | BATTALION CLO LTD | 07133PAS8 | Apr 2025 | 5,000,000 | $5.0M | 0.97% | ABS-CBDO |
| 23 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38136RAW7 | Apr 2025 | 5,000,000 | $5.0M | 0.97% | ABS-CBDO |
| 24 | NEWS CORPORATION | 65249BAB5 | Apr 2025 | 5,000,000 | $5.0M | 0.97% | DBT |
| 25 | SEQUOIA MORTGAGE TRUST | 81749XAD5 | Jan 2026 | 4,839,983 | $4.9M | 0.94% | ABS-MBS |
| 26 | Telford Finco | N/A | Apr 2024 | 4,573,034 | $4.8M | 0.92% | DBT |
| 27 | PRET LLC | 69382RAG8 | Jan 2026 | 5,000,000 | $4.6M | 0.88% | ABS-MBS |
| 28 | T-MOBILE USA, INC. | 87264ADV4 | Jan 2026 | 4,000,000 | $4.5M | 0.86% | DBT |
| 29 | MICRON TECHNOLOGY, INC. | 595112CE1 | Apr 2025 | 4,000,000 | $4.2M | 0.82% | DBT |
| 30 | ATI INC | 01741RAH5 | Apr 2025 | 4,165,000 | $4.2M | 0.81% | DBT |
| 31 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Apr 2025 | 4,000,000 | $4.1M | 0.80% | DBT |
| 32 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272EAB0 | Jan 2026 | 4,075,919 | $4.1M | 0.80% | ABS-MBS |
| 33 | SEQUOIA MORTGAGE TRUST | 81749YAB7 | Jan 2026 | 4,066,583 | $4.1M | 0.79% | ABS-MBS |
| 34 | FUTURA RESOURCES LIMITED | N/A | Apr 2024 | 4,250,000 | $4.0M | 0.78% | DBT |
| 35 | MAGNETITE CLO, LIMITED | 55955KAN4 | Apr 2025 | 4,000,000 | $4.0M | 0.78% | ABS-CBDO |
| 36 | ELMWOOD CLO | 290020AN6 | Apr 2025 | 4,000,000 | $4.0M | 0.77% | ABS-CBDO |
| 37 | HILLTOP SECURITIES INC. | 43276UC40 | Jan 2026 | 4,000,000 | $4.0M | 0.77% | ABS-APCP |
| 38 | 180 MEDICAL, INC. | 682357AB4 | Jan 2026 | 4,000,000 | $4.0M | 0.77% | DBT |
| 39 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LBL4 | Apr 2025 | 4,000,000 | $3.9M | 0.76% | DBT |
| 40 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | Apr 2025 | 4,000,000 | $3.9M | 0.76% | DBT |
| 41 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BC8 | Jan 2026 | 4,000,000 | $3.9M | 0.76% | DBT |
| 42 | Kraft Heinz Foods Company | 50077LAX4 | Jan 2026 | 4,352,000 | $3.9M | 0.76% | DBT |
| 43 | FLAGSHIP CREDIT AUTO TRUST | 33843YAG2 | Apr 2025 | 4,000,000 | $3.9M | 0.76% | ABS-MBS |
| 44 | OGLETHORPE POWER CORP | 677050AW6 | Jan 2026 | 4,000,000 | $3.9M | 0.76% | DBT |
| 45 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272KAE0 | Jan 2026 | 3,722,598 | $3.8M | 0.73% | ABS-MBS |
| 46 | OT MIDCO INC. | 68877AAA2 | Apr 2025 | 8,000,000 | $3.7M | 0.72% | DBT |
| 47 | CORNING INCORPORATED | 219350BQ7 | Apr 2024 | 4,000,000 | $3.7M | 0.71% | DBT |
| 48 | AIRCASTLE LIMITED | 00929JAA4 | Apr 2025 | 3,500,000 | $3.6M | 0.71% | DBT |
| 49 | CRUISE YACHT UPPER HOLDCO LTD | N/A | Apr 2024 | 4,000,000 | $3.6M | 0.69% | DBT |
| 50 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165BAH6 | Apr 2025 | 3,250,000 | $3.4M | 0.65% | ABS-MBS |
| 51 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 98971DAC4 | Apr 2025 | 3,000,000 | $3.2M | 0.62% | DBT |
| 52 | LPL HOLDINGS, INC. | 50212YAK0 | Apr 2025 | 3,000,000 | $3.1M | 0.61% | DBT |
| 53 | ENTERGY CORPORATION | 29364GAQ6 | Apr 2025 | 3,000,000 | $3.1M | 0.61% | DBT |
| 54 | F&G ANNUITIES & LIFE, INC. | 30190AAC8 | Apr 2025 | 3,000,000 | $3.1M | 0.61% | DBT |
| 55 | nVent Finance S.a r.l. | 67078AAF0 | Apr 2024 | 3,000,000 | $3.1M | 0.60% | DBT |
| 56 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Apr 2025 | 3,000,000 | $3.1M | 0.60% | DBT |
| 57 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22536VAE8 | Apr 2025 | 3,000,000 | $3.1M | 0.60% | ABS-MBS |
| 58 | BROWN & BROWN, INC. | 115236AG6 | Apr 2025 | 3,000,000 | $3.1M | 0.60% | DBT |
| 59 | GLS AUTO RECEIVABLES TRUST | 37989AAN4 | Apr 2025 | 3,000,000 | $3.1M | 0.60% | ABS-MBS |
| 60 | THE BOEING COMPANY | 097023AG0 | Jan 2026 | 2,594,000 | $3.1M | 0.59% | DBT |
| 61 | NMEF FUNDING LLC | 62919VAE1 | Apr 2025 | 3,000,000 | $3.1M | 0.59% | ABS-MBS |
| 62 | BANK OF AMERICA CORPORATION | 06051GMD8 | Apr 2025 | 3,000,000 | $3.1M | 0.59% | DBT |
| 63 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02490BAG3 | Apr 2025 | 3,000,000 | $3.1M | 0.59% | ABS-MBS |
| 64 | FAIR ISAAC CORPORATION | 303250AG9 | Jan 2026 | 3,000,000 | $3.1M | 0.59% | DBT |
| 65 | AMAZON.COM, INC. | 023135CK0 | Apr 2025 | 4,000,000 | $3.1M | 0.59% | DBT |
| 66 | DEXT ABS LLC | 252154AF6 | Apr 2025 | 3,000,000 | $3.0M | 0.59% | ABS-MBS |
| 67 | BATTALION CLO LTD | 07135LAS5 | Apr 2025 | 3,000,000 | $3.0M | 0.58% | ABS-CBDO |
| 68 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024948AG6 | Jan 2026 | 3,000,000 | $3.0M | 0.58% | ABS-MBS |
| 69 | MAGNETITE CLO, LIMITED | 55955KAS3 | Apr 2025 | 3,000,000 | $3.0M | 0.58% | ABS-CBDO |
| 70 | GOLUB CAPITAL PARTNERS CLO LTD | 38180VAG8 | Apr 2025 | 3,000,000 | $3.0M | 0.58% | ABS-CBDO |
| 71 | DRYDEN CLO LTD | 26252WBJ7 | Apr 2025 | 3,000,000 | $3.0M | 0.58% | ABS-CBDO |
| 72 | MCF CLO LLC | 55281GAS7 | Apr 2024 | 3,000,000 | $3.0M | 0.58% | ABS-CBDO |
| 73 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138WAE4 | Apr 2024 | 3,000,000 | $3.0M | 0.58% | ABS-CBDO |
| 74 | NRG ENERGY, INC. | 629377CY6 | Apr 2025 | 3,000,000 | $3.0M | 0.58% | DBT |
| 75 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413AT3 | Apr 2025 | 3,000,000 | $3.0M | 0.58% | DBT |
| 76 | T-MOBILE USA, INC. | 87264A105 | Jan 2026 | 118,061 | $3.0M | 0.57% | EP |
| 77 | ARTHUR J. GALLAGHER & CO. | 04316JAJ8 | Apr 2024 | 3,000,000 | $2.9M | 0.57% | DBT |
| 78 | SBL HOLDINGS, INC. | 78397DAC2 | Jan 2026 | 3,000,000 | $2.9M | 0.56% | DBT |
| 79 | CROWDSTRIKE HOLDINGS, INC. | 22788CAA3 | Apr 2025 | 3,000,000 | $2.9M | 0.56% | DBT |
| 80 | SIRIUS XM RADIO LLC | 82967NBM9 | Apr 2025 | 3,000,000 | $2.7M | 0.53% | DBT |
| 81 | AT&T INC. | 00206RKB7 | Jan 2026 | 4,000,000 | $2.7M | 0.53% | DBT |
| 82 | PRET LLC | 69392JAA7 | Apr 2025 | 2,705,301 | $2.7M | 0.52% | ABS-MBS |
| 83 | PRET LLC | 69392LAA2 | Apr 2025 | 2,760,384 | $2.7M | 0.52% | ABS-MBS |
| 84 | SOUTHERN NATURAL GAS COMPANY, L.L.C. | 84346LAA8 | Apr 2024 | 3,000,000 | $2.6M | 0.51% | DBT |
| 85 | TEXTAINER MARINE CONTAINERS LIMITED | 88316AAB7 | Apr 2025 | 2,615,750 | $2.6M | 0.51% | ABS-MBS |
| 86 | PINNACLE FINANCIAL PARTNERS, INC. | 87161CAP0 | Apr 2025 | 2,500,000 | $2.6M | 0.50% | DBT |
| 87 | HILLGROVE MINES PTY LTD | Q46156AA5 | Jan 2026 | 2,500,000 | $2.6M | 0.50% | DBT |
| 88 | CREDIBLY ASSET SECURITIZATION LLC | 22534NAF5 | Apr 2024 | 2,537,000 | $2.6M | 0.49% | ABS-MBS |
| 89 | JBS N.V. | 472140AK8 | Jan 2026 | 2,500,000 | $2.5M | 0.49% | DBT |
| 90 | GS MORTGAGE-BACKED SECURITIES TRUST | 36274TAC3 | Jan 2026 | 2,503,575 | $2.5M | 0.49% | ABS-MBS |
| 91 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BAZ9 | Apr 2025 | 2,500,000 | $2.5M | 0.49% | ABS-MBS |
| 92 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10805NAF2 | Apr 2025 | 2,250,000 | $2.3M | 0.44% | ABS-MBS |
| 93 | GLP Capital, L.P. | 361841AR0 | Apr 2024 | 2,500,000 | $2.3M | 0.44% | DBT |
| 94 | Gray Media, Inc | 389286AA3 | Jan 2026 | 3,000,000 | $2.2M | 0.43% | DBT |
| 95 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Apr 2025 | 2,000,000 | $2.2M | 0.43% | DBT |
| 96 | Swedbank AB | N/A | Apr 2024 | 2,000,000 | $2.2M | 0.42% | DBT |
| 97 | VERIZON MASTER TRUST | 92348KDP5 | Apr 2025 | 2,120,000 | $2.2M | 0.42% | ABS-MBS |
| 98 | GATX CORPORATION | 361448BM4 | Apr 2025 | 2,000,000 | $2.1M | 0.41% | DBT |
| 99 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Apr 2025 | 2,000,000 | $2.1M | 0.41% | DBT |
| 100 | STL HOLDING COMPANY LLC | 861036AB7 | Apr 2024 | 2,000,000 | $2.1M | 0.41% | DBT |
| 101 | Philip Morris International Inc. | 718172DA4 | Apr 2024 | 2,000,000 | $2.1M | 0.40% | DBT |
| 102 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AH9 | Apr 2025 | 2,000,000 | $2.0M | 0.40% | DBT |
| 103 | FLEX LTD. | 33938XAF2 | Apr 2025 | 2,000,000 | $2.0M | 0.40% | DBT |
| 104 | HOST HOTELS & RESORTS, L.P. | 44107TBC9 | Apr 2025 | 2,000,000 | $2.0M | 0.39% | DBT |
| 105 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 106 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024945AG2 | Apr 2025 | 2,000,000 | $2.0M | 0.39% | ABS-MBS |
| 107 | PRESTIGE AUTO RECEIVABLES TRUST | 74113QAJ0 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | ABS-MBS |
| 108 | BATTALION CLO LTD | 07135AAJ9 | Apr 2025 | 2,000,000 | $2.0M | 0.39% | ABS-CBDO |
| 109 | BATTALION CLO LTD | 07135LAN6 | Apr 2025 | 2,000,000 | $2.0M | 0.39% | ABS-CBDO |
| 110 | COREVEST AMERICAN FINANCE | 124762AB1 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | ABS-MBS |
| 111 | MAGNETITE CLO, LIMITED | 55952EAB7 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | ABS-CBDO |
| 112 | 610 FUNDING CLO LTD | 83004LAS4 | Apr 2025 | 2,000,000 | $2.0M | 0.39% | ABS-CBDO |
| 113 | GENUINE PARTS COMPANY | 37255GB98 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | ABS-APCP |
| 114 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD | 39808MAC7 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | ABS-CBDO |
| 115 | AIR LEASE CORPORATION | 00913XBB8 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | ABS-APCP |
| 116 | FORD MOTOR CREDIT COMPANY LLC | 345397H89 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 117 | BLUEMOUNTAIN CLO LTD. | 09630RAG4 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | ABS-CBDO |
| 118 | Perrigo Finance Unlimited Company | 71429MAD7 | Jan 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 119 | GS MORTGAGE-BACKED SECURITIES TRUST | 36273RAE4 | Jan 2026 | 1,951,850 | $2.0M | 0.38% | ABS-MBS |
| 120 | T-MOBILE USA, INC. | 87264A204 | Jan 2026 | 84,848 | $1.9M | 0.38% | EP |
| 121 | BREAN ASSET BACKED SECURITIES TRUST | 10638GAB9 | Jan 2026 | 2,000,000 | $1.9M | 0.37% | ABS-MBS |
| 122 | AVID AUTOMOBILE RECEIVABLES TRUST | 05369LAF4 | Apr 2024 | 2,000,000 | $1.9M | 0.37% | ABS-MBS |
| 123 | BREAN ASSET BACKED SECURITIES TRUST | 10638KAB0 | Jan 2026 | 2,004,344 | $1.9M | 0.37% | ABS-MBS |
| 124 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61777QAA3 | Apr 2025 | 1,871,700 | $1.9M | 0.37% | ABS-MBS |
| 125 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78574MAA1 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 126 | CIFC FUNDING LTD | 12547DAQ9 | Apr 2025 | 1,750,000 | $1.8M | 0.34% | ABS-CBDO |
| 127 | ORACLE CORPORATION | 68389XDT9 | Jan 2026 | 2,000,000 | $1.7M | 0.34% | DBT |
| 128 | CLI FUNDING LLC | 12571WAB9 | Apr 2025 | 1,722,000 | $1.7M | 0.33% | ABS-MBS |
| 129 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272XAC6 | Jan 2026 | 1,725,712 | $1.7M | 0.33% | ABS-MBS |
| 130 | COLONIAL PIPELINE COMPANY | 195869AD4 | Apr 2024 | 1,500,000 | $1.7M | 0.33% | DBT |
| 131 | Philip Morris International Inc. | 718172BL2 | Apr 2025 | 2,000,000 | $1.7M | 0.33% | DBT |
| 132 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAF9 | Apr 2024 | 1,550,000 | $1.6M | 0.31% | ABS-MBS |
| 133 | LOCKHEED MARTIN CORPORATION | 539830BW8 | Apr 2024 | 1,500,000 | $1.6M | 0.31% | DBT |
| 134 | NMEF FUNDING LLC | 62919UAE3 | Apr 2025 | 1,500,000 | $1.6M | 0.30% | ABS-MBS |
| 135 | TWMA FINANCE AS | N/A | Apr 2024 | 1,500,000 | $1.5M | 0.30% | DBT |
| 136 | TWMA FINANCE AS | N/A | Apr 2024 | 1,500,000 | $1.5M | 0.29% | DBT |
| 137 | GLS AUTO RECEIVABLES TRUST | 36263DAE7 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | ABS-MBS |
| 138 | PRESTIGE AUTO RECEIVABLES TRUST | 74113SAF4 | Apr 2025 | 1,500,000 | $1.4M | 0.28% | ABS-MBS |
| 139 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166QAG4 | Apr 2024 | 1,443,000 | $1.4M | 0.27% | ABS-MBS |
| 140 | GLS AUTO SELECT RECEIVABLES TRUST | 37989EAG1 | Apr 2025 | 1,357,000 | $1.4M | 0.27% | ABS-MBS |
| 141 | AQUA FINANCE TRUST | 03837DAA2 | Apr 2025 | 1,344,618 | $1.4M | 0.26% | ABS-MBS |
| 142 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236VAF8 | Apr 2024 | 1,348,000 | $1.3M | 0.26% | ABS-MBS |
| 143 | BATTALION CLO LTD | 07135AAE0 | Apr 2025 | 1,340,000 | $1.3M | 0.26% | ABS-CBDO |
| 144 | LENDBUZZ SECURITIZATION TRUST | 525938AE6 | Apr 2025 | 1,250,000 | $1.3M | 0.24% | ABS-MBS |
| 145 | NEW ENGLAND POWER COMPANY | 644188BG8 | Apr 2025 | 1,990,000 | $1.2M | 0.23% | DBT |
| 146 | GLP Capital, L.P. | 361841AS8 | Apr 2025 | 1,000,000 | $1.1M | 0.21% | DBT |
| 147 | U.S. BANCORP | 91159HJN1 | Apr 2024 | 1,000,000 | $1.1M | 0.20% | DBT |
| 148 | Borr IHC Limited | 100018AA8 | Apr 2024 | 1,024,390 | $1.1M | 0.20% | DBT |
| 149 | COMM MORTGAGE TRUST | 12629NAX3 | Apr 2024 | 1,517,000 | $1.0M | 0.20% | ABS-MBS |
| 150 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039943AC9 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 151 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530CAG3 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 152 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530EAG9 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 153 | BHG SECURITIZATION TRUST | 05553DAD3 | Apr 2024 | 998,895 | $1.0M | 0.20% | ABS-MBS |
| 154 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAN7 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 155 | BEAZER HOMES USA, INC. | 07556QBS3 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 156 | TOORAK MORTGAGE TRUST | 89055KAA0 | Apr 2025 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 157 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAE8 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 158 | KAPITUS ASSET SECURITIZATION LLC | 48555MAE9 | Apr 2025 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 159 | ICAHN ENTERPRISES L.P. | 451102CF2 | Apr 2025 | 1,000,000 | $1.0M | 0.19% | DBT |
| 160 | BANQUE ROYALE DU CANADA | 78014RKL3 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 161 | TOORAK MORTGAGE TRUST | 89055JAA3 | Apr 2025 | 1,000,000 | $1.0M | 0.19% | ABS-MBS |
| 162 | APIDOS CLO | 03769TAG6 | Apr 2025 | 1,000,000 | $1.0M | 0.19% | ABS-CBDO |
| 163 | MAGNETITE CLO, LIMITED | 55952HAA2 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | ABS-CBDO |
| 164 | MAGNETITE CLO, LIMITED | 55952EAD3 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | ABS-CBDO |
| 165 | THE BOEING COMPANY | 097023DG7 | Apr 2024 | 1,000,000 | $1000K | 0.19% | DBT |
| 166 | WHIRLPOOL CORPORATION | 96332VB23 | Jan 2026 | 1,000,000 | $1000K | 0.19% | ABS-APCP |
| 167 | AIRCASTLE LIMITED | 00928QAW1 | Jan 2026 | 1,000,000 | $999K | 0.19% | DBT |
| 168 | OVINTIV INC. | 69047KBR5 | Jan 2026 | 1,000,000 | $997K | 0.19% | ABS-APCP |
| 169 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828DAA5 | Apr 2025 | 986,050 | $997K | 0.19% | ABS-MBS |
| 170 | ENTERGY TEXAS, INC. | 29365TAP9 | Apr 2025 | 1,000,000 | $967K | 0.19% | DBT |
| 171 | GS MORTGAGE-BACKED SECURITIES TRUST | 36269TBU9 | Jan 2026 | 961,282 | $936K | 0.18% | ABS-MBS |
| 172 | BREAN ASSET BACKED SECURITIES TRUST | 10638DAA8 | Apr 2025 | 898,600 | $898K | 0.17% | ABS-MBS |
| 173 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Apr 2024 | 1,000,000 | $870K | 0.17% | DBT |
| 174 | CLI FUNDING LLC | 12571WAC7 | Apr 2025 | 861,000 | $860K | 0.17% | ABS-MBS |
| 175 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03238BAE3 | Apr 2025 | 800,000 | $817K | 0.16% | ABS-MBS |
| 176 | GLS AUTO SELECT RECEIVABLES TRUST | 36271FAD4 | Apr 2025 | 750,000 | $765K | 0.15% | ABS-MBS |
| 177 | BREAN ASSET BACKED SECURITIES TRUST | 10638BAA2 | Apr 2024 | 757,850 | $752K | 0.15% | ABS-MBS |
| 178 | MAGNETITE CLO, LIMITED | 55956AAD7 | Apr 2025 | 750,000 | $751K | 0.15% | ABS-CBDO |
| 179 | ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST | 29281LAB8 | Apr 2024 | 804,667 | $722K | 0.14% | ABS-MBS |
| 180 | BENCHMARK MORTGAGE TRUST | 08163LBC2 | Apr 2024 | 1,000,000 | $696K | 0.13% | ABS-MBS |
| 181 | CARVANA AUTO RECEIVABLES TRUST | 14686KAF4 | Apr 2024 | 628,285 | $617K | 0.12% | ABS-MBS |
| 182 | LENDBUZZ SECURITIZATION TRUST | 52609YAD3 | Apr 2025 | 600,000 | $603K | 0.12% | ABS-MBS |
| 183 | DILLARD'S, INC. | 254067AN1 | Apr 2024 | 500,000 | $526K | 0.10% | DBT |
| 184 | SUMMIT MIDSTREAM HOLDINGS, LLC | 86614JAA3 | Apr 2025 | 500,000 | $522K | 0.10% | DBT |
| 185 | NMEF FUNDING LLC | 62919UAD5 | Apr 2025 | 500,000 | $512K | 0.10% | ABS-MBS |
| 186 | SAFCO AUTO RECEIVABLES TRUST | 78637EAE6 | Apr 2024 | 500,000 | $512K | 0.10% | ABS-MBS |
| 187 | ASURION, LLC | 045941AB7 | Jan 2026 | 500,000 | $505K | 0.10% | DBT |
| 188 | TIC HOME IMPROVEMENT TRUST | 87252DAB9 | Apr 2024 | 500,000 | $505K | 0.10% | ABS-MBS |
| 189 | CHASE HOME LENDING MORTGAGE TRUST | 161929AH7 | Apr 2024 | 455,435 | $461K | 0.09% | ABS-MBS |
| 190 | WFRBS COMMERCIAL MORTGAGE TRUST | 92939LAU0 | Apr 2024 | 463,758 | $454K | 0.09% | ABS-MBS |
| 191 | CARNOW AUTO RECEIVABLES TRUST | 14369HAJ7 | Apr 2024 | 366,135 | $365K | 0.07% | ABS-MBS |
| 192 | PAWNEE EQUIPMENT RECEIVABLES LLC | 704100AF3 | Apr 2024 | 353,000 | $353K | 0.07% | ABS-MBS |
| 193 | TRICOLOR AUTO SECURITIZATION TRUST | 89616BAF1 | Apr 2024 | 1,000,000 | $315K | 0.06% | ABS-MBS |
| 194 | TRICOLOR AUTO SECURITIZATION TRUST | 89616KAF1 | Apr 2024 | 1,000,000 | $302K | 0.06% | ABS-MBS |
| 195 | MOSAIC SOLAR LOAN TRUST | 61946GAB9 | Apr 2024 | 123,753 | $112K | 0.02% | ABS-MBS |
| 196 | N/A | N/A | Apr 2024 | 55,036 | $55K | 0.01% | STIV |
| 197 | TRICOLOR AUTO SECURITIZATION TRUST | 89617CAE1 | Apr 2025 | 500,000 | $40K | 0.01% | ABS-MBS |
| 198 | COMM MORTGAGE TRUST | 12592PBL6 | Apr 2024 | 29,196 | $29K | 0.01% | ABS-MBS |
| 199 | BLACKSTONE MORTGAGE TRUST | 12434LAA2 | Apr 2024 | 28,002 | $28K | 0.01% | ABS-CBDO |