Holdings (Monthly)
Guide ↗
Frost Total Return Bond Fund
· Frost Family of Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810UF3 | Apr 2025 | 250,000,000 | $243.9M | 6.13% | DBT |
| 2 | United States of America | 91282CNC1 | Jan 2026 | 125,000,000 | $125.3M | 3.15% | SN |
| 3 | United States of America | 912810UD8 | Apr 2025 | 125,000,000 | $114.3M | 2.87% | DBT |
| 4 | United States of America | 91282CMK4 | Apr 2025 | 100,000,000 | $102.4M | 2.57% | SN |
| 5 | United States of America | 912810TW8 | Apr 2024 | 100,000,000 | $99.6M | 2.50% | DBT |
| 6 | Government National Mortgage Association | 38384TFF4 | Jan 2026 | 99,917,919 | $97.2M | 2.44% | DBT |
| 7 | Government National Mortgage Association | 38381J8P5 | Jan 2026 | 94,901,902 | $93.4M | 2.35% | DBT |
| 8 | Government National Mortgage Association 2 | 36180AB93 | Jan 2026 | 91,273,721 | $91.4M | 2.30% | DBT |
| 9 | United States of America | 912810UN6 | Jan 2026 | 75,000,000 | $75.4M | 1.90% | DBT |
| 10 | Freddie Mac | 3137HDFH8 | Apr 2025 | 72,809,378 | $74.5M | 1.87% | DBT |
| 11 | Freddie Mac | 3137HCYU0 | Apr 2025 | 65,521,270 | $67.1M | 1.69% | DBT |
| 12 | Paratus Energy Services Ltd. | G6904D108 | Apr 2025 | 12,250,000 | $59.4M | 1.49% | EC |
| 13 | Freddie Mac | 3132DWMY6 | Apr 2025 | 48,984,831 | $49.7M | 1.25% | DBT |
| 14 | Freddie Mac | 3132DURB5 | Apr 2025 | 48,431,314 | $49.5M | 1.24% | DBT |
| 15 | Government National Mortgage Association | 38381MB41 | Jan 2026 | 49,778,862 | $48.8M | 1.23% | DBT |
| 16 | United States of America | 912810UQ9 | Jan 2026 | 50,000,000 | $48.6M | 1.22% | DBT |
| 17 | Government National Mortgage Association | 38381MXT2 | Jan 2026 | 49,718,481 | $48.0M | 1.21% | DBT |
| 18 | Government National Mortgage Association | 38385F3J8 | Jan 2026 | 47,797,596 | $48.0M | 1.21% | DBT |
| 19 | Paratus Energy Services Ltd. | N/A | Apr 2024 | 45,000,000 | $45.3M | 1.14% | DBT |
| 20 | THE BOEING COMPANY | 097023DU6 | Apr 2025 | 38,598,000 | $44.1M | 1.11% | DBT |
| 21 | OT MIDCO INC. | 68877AAA2 | Apr 2025 | 92,000,000 | $42.9M | 1.08% | DBT |
| 22 | Government National Mortgage Association | 38381ME55 | Jan 2026 | 44,812,555 | $42.6M | 1.07% | DBT |
| 23 | Freddie Mac | 3137HC4A7 | Apr 2024 | 61,770,005 | $42.6M | 1.07% | DBT |
| 24 | SBL HOLDINGS, INC. | 78397DAC2 | Apr 2024 | 42,392,000 | $40.6M | 1.02% | DBT |
| 25 | Royaume de Belgique | N/A | Apr 2024 | 40,000,000 | $39.8M | 1.00% | DBT |
| 26 | Freddie Mac | 3137HHVH1 | Apr 2025 | 38,520,869 | $38.8M | 0.98% | DBT |
| 27 | Government National Mortgage Association | 38381MUL2 | Jan 2026 | 35,000,000 | $34.2M | 0.86% | DBT |
| 28 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 30,250,000 | $32.3M | 0.81% | DBT |
| 29 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Apr 2025 | 31,203,914 | $31.4M | 0.79% | DBT |
| 30 | Freddie Mac | 3132DQ6X9 | Apr 2024 | 29,705,521 | $30.9M | 0.78% | DBT |
| 31 | Government National Mortgage Association | 38381LZV7 | Jan 2026 | 31,545,064 | $30.7M | 0.77% | DBT |
| 32 | THE BOEING COMPANY | 097023CX1 | Apr 2025 | 31,000,000 | $30.5M | 0.77% | DBT |
| 33 | Freddie Mac | 3132DTMU1 | Apr 2025 | 28,627,613 | $28.7M | 0.72% | DBT |
| 34 | Freddie Mac | 3142GTEK8 | Apr 2025 | 27,948,450 | $28.3M | 0.71% | DBT |
| 35 | SYCAMORE TREE CLO LTD | 87122HAA0 | Apr 2025 | 27,000,000 | $27.0M | 0.68% | ABS-CBDO |
| 36 | FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST | 35563CAY4 | Apr 2024 | 30,404,973 | $26.4M | 0.66% | DBT |
| 37 | Government National Mortgage Association | 38381NCE6 | Jan 2026 | 24,806,821 | $25.1M | 0.63% | DBT |
| 38 | Government National Mortgage Association | 38381M3Q1 | Jan 2026 | 24,902,716 | $24.4M | 0.61% | DBT |
| 39 | GS MORTGAGE-BACKED SECURITIES TRUST | 362957AA0 | Apr 2025 | 23,690,626 | $24.1M | 0.60% | ABS-MBS |
| 40 | Government National Mortgage Association | 38384TEB4 | Jan 2026 | 24,967,520 | $23.9M | 0.60% | DBT |
| 41 | Government National Mortgage Association | 38385C6D5 | Apr 2025 | 23,801,970 | $23.9M | 0.60% | DBT |
| 42 | Federal National Mortgage Association | 3140QTH36 | Apr 2024 | 21,825,186 | $22.6M | 0.57% | DBT |
| 43 | Freddie Mac | 3132DUJQ1 | Apr 2025 | 21,729,760 | $22.1M | 0.55% | DBT |
| 44 | Government National Mortgage Association 2 | 3618N5F95 | Apr 2025 | 21,746,803 | $21.6M | 0.54% | DBT |
| 45 | KYNDRYL HOLDINGS, INC. | 50155QAM2 | Apr 2024 | 26,481,000 | $20.9M | 0.53% | DBT |
| 46 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024948AG6 | Jan 2026 | 20,000,000 | $20.1M | 0.51% | ABS-MBS |
| 47 | Government National Mortgage Association | 38383BG97 | Jan 2026 | 19,694,900 | $19.7M | 0.50% | DBT |
| 48 | PBF HOLDING COMPANY LLC | 69318FAM0 | Apr 2025 | 18,000,000 | $19.1M | 0.48% | DBT |
| 49 | Government National Mortgage Association | 38384DKS5 | Apr 2024 | 22,641,211 | $18.9M | 0.47% | DBT |
| 50 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD | 39808MAC7 | Apr 2024 | 18,000,000 | $18.0M | 0.45% | ABS-CBDO |
| 51 | PHILLIPS 66 COMPANY | 718547AZ5 | Jan 2026 | 17,000,000 | $16.9M | 0.43% | DBT |
| 52 | Federal National Mortgage Association | 31418EZL7 | Apr 2024 | 16,226,790 | $16.5M | 0.41% | DBT |
| 53 | RATE MORTGAGE TRUST | 75410CAA7 | Apr 2025 | 16,077,789 | $16.3M | 0.41% | ABS-MBS |
| 54 | Government National Mortgage Association | 38383U5Q9 | Apr 2024 | 22,644,512 | $16.1M | 0.41% | DBT |
| 55 | THE BOEING COMPANY | 097023BA2 | Apr 2024 | 15,355,000 | $15.9M | 0.40% | DBT |
| 56 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530CAG3 | Apr 2024 | 15,000,000 | $15.6M | 0.39% | ABS-MBS |
| 57 | Federal National Mortgage Association | 31418EWN6 | Apr 2024 | 15,261,007 | $15.5M | 0.39% | DBT |
| 58 | Federal National Mortgage Association | 3140XNB29 | Apr 2024 | 15,241,625 | $15.4M | 0.39% | DBT |
| 59 | T-MOBILE USA, INC. | 87264ADV4 | Jan 2026 | 13,679,000 | $15.3M | 0.38% | DBT |
| 60 | CHASE HOME LENDING MORTGAGE TRUST | 16159VAG1 | Apr 2025 | 15,000,000 | $15.2M | 0.38% | ABS-MBS |
| 61 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528DAE0 | Apr 2025 | 15,000,000 | $15.1M | 0.38% | ABS-MBS |
| 62 | COREVEST AMERICAN FINANCE | 124762AB1 | Apr 2024 | 15,000,000 | $15.0M | 0.38% | ABS-MBS |
| 63 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531FAG5 | Jan 2026 | 15,000,000 | $15.0M | 0.38% | ABS-MBS |
| 64 | SYCAMORE TREE CLO LTD | 87122HAG7 | Apr 2025 | 15,000,000 | $15.0M | 0.38% | ABS-CBDO |
| 65 | Federal National Mortgage Association | 3136BRTV9 | Apr 2025 | 14,882,105 | $14.9M | 0.37% | DBT |
| 66 | GS MORTGAGE-BACKED SECURITIES TRUST | 36269MAB7 | Apr 2024 | 15,000,000 | $14.7M | 0.37% | ABS-MBS |
| 67 | SEQUOIA MORTGAGE TRUST | 816935AD2 | Apr 2025 | 14,401,393 | $14.6M | 0.37% | ABS-MBS |
| 68 | Government National Mortgage Association | 38384WER2 | Apr 2025 | 14,497,919 | $14.5M | 0.37% | DBT |
| 69 | J.P. MORGAN MORTGAGE TRUST | 46658UAE1 | Apr 2025 | 14,148,924 | $14.4M | 0.36% | ABS-MBS |
| 70 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024938AG7 | Jan 2026 | 14,000,000 | $14.2M | 0.36% | ABS-MBS |
| 71 | SONOCO PRODUCTS COMPANY. | 83549SAW2 | Jan 2026 | 14,000,000 | $14.0M | 0.35% | ABS-APCP |
| 72 | Government National Mortgage Association | 38384GUW8 | Apr 2025 | 13,508,377 | $13.5M | 0.34% | DBT |
| 73 | Telford Finco | N/A | Apr 2024 | 12,805,083 | $13.4M | 0.34% | DBT |
| 74 | USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV | 917305AJ3 | Apr 2024 | 12,870,000 | $13.0M | 0.33% | DBT |
| 75 | DROP MORTGAGE TRUST | 26210YAL0 | Apr 2024 | 15,000,000 | $12.9M | 0.32% | ABS-MBS |
| 76 | Government National Mortgage Association | 38384DMU8 | Apr 2024 | 12,495,873 | $12.8M | 0.32% | DBT |
| 77 | Freddie Mac | 3137HDSN1 | Apr 2025 | 12,461,778 | $12.8M | 0.32% | DBT |
| 78 | 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 90205FAQ3 | Apr 2024 | 12,500,000 | $12.3M | 0.31% | ABS-MBS |
| 79 | Federal National Mortgage Association | 3136BRTN7 | Apr 2024 | 11,905,684 | $12.3M | 0.31% | DBT |
| 80 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Apr 2024 | 11,075,000 | $11.6M | 0.29% | DBT |
| 81 | GS MORTGAGE-BACKED SECURITIES TRUST | 36269XAG2 | Apr 2025 | 11,261,653 | $11.5M | 0.29% | ABS-MBS |
| 82 | BAC CAPITAL TRUST XIV | 05518VAA3 | Apr 2024 | 13,488,000 | $11.1M | 0.28% | DBT |
| 83 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Apr 2025 | 10,000,000 | $11.0M | 0.28% | DBT |
| 84 | WALDORF PRODUCTION UK PLC | N/A | Apr 2024 | 11,021,065 | $11.0M | 0.28% | DBT |
| 85 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CT4 | Apr 2024 | 10,000,000 | $11.0M | 0.28% | DBT |
| 86 | SEQUOIA MORTGAGE TRUST | 817370AB5 | Apr 2025 | 10,722,641 | $10.8M | 0.27% | ABS-MBS |
| 87 | J.P. MORGAN MORTGAGE TRUST | 46593DAG2 | Jan 2026 | 10,700,000 | $10.8M | 0.27% | ABS-MBS |
| 88 | J.P. MORGAN MORTGAGE TRUST | 46657TBD6 | Apr 2024 | 10,031,435 | $10.8M | 0.27% | ABS-MBS |
| 89 | COMERICA INCORPORATED | 200340AW7 | Apr 2024 | 10,000,000 | $10.5M | 0.26% | DBT |
| 90 | Government National Mortgage Association | 38384DMQ7 | Apr 2024 | 10,000,000 | $10.3M | 0.26% | DBT |
| 91 | HOUSTON TEX | 4423313K8 | Apr 2024 | 12,000,000 | $10.3M | 0.26% | DBT |
| 92 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528EAG3 | Jan 2026 | 10,000,000 | $10.1M | 0.25% | ABS-MBS |
| 93 | LCM LTD. | 52113AAJ1 | Apr 2025 | 10,000,000 | $10.0M | 0.25% | ABS-CBDO |
| 94 | WIND RIVER CLO LTD. | 97317AAG6 | Apr 2024 | 10,000,000 | $10.0M | 0.25% | ABS-CBDO |
| 95 | Government National Mortgage Association | 38383LPH7 | Apr 2025 | 13,498,370 | $10.0M | 0.25% | DBT |
| 96 | Government National Mortgage Association | 38381MR85 | Jan 2026 | 9,966,951 | $9.8M | 0.25% | DBT |
| 97 | GS MORTGAGE-BACKED SECURITIES TRUST | 36273RAE4 | Jan 2026 | 9,759,248 | $9.8M | 0.25% | ABS-MBS |
| 98 | Federal National Mortgage Association | 3140AUKT9 | Apr 2025 | 9,608,369 | $9.7M | 0.24% | DBT |
| 99 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272MAE6 | Jan 2026 | 9,642,690 | $9.7M | 0.24% | ABS-MBS |
| 100 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JQ1 | Apr 2024 | 11,000,000 | $9.6M | 0.24% | DBT |
| 101 | J.P. MORGAN MORTGAGE TRUST | 465971AH2 | Apr 2025 | 10,431,542 | $9.5M | 0.24% | ABS-MBS |
| 102 | Government National Mortgage Association | 38384WDJ1 | Apr 2025 | 9,489,408 | $9.5M | 0.24% | DBT |
| 103 | FIRST INVESTORS AUTO OWNER TRUST | 320986AG7 | Apr 2024 | 9,000,000 | $9.4M | 0.24% | ABS-MBS |
| 104 | SEQUOIA MORTGAGE TRUST | 81743EAD3 | Apr 2025 | 9,141,339 | $9.3M | 0.23% | ABS-MBS |
| 105 | VFI ABS LLC | 92555QAB4 | Apr 2024 | 9,156,996 | $9.2M | 0.23% | ABS-MBS |
| 106 | CIFC FUNDING LTD | 12567MAS0 | Apr 2025 | 9,125,000 | $9.1M | 0.23% | ABS-CBDO |
| 107 | BENCHMARK MORTGAGE TRUST | 08163LBC2 | Apr 2024 | 13,000,000 | $9.0M | 0.23% | ABS-MBS |
| 108 | STL HOLDING COMPANY LLC | 861036AB7 | Apr 2024 | 8,600,000 | $9.0M | 0.23% | DBT |
| 109 | ELMWOOD CLO | 29003BAW1 | Apr 2025 | 9,000,000 | $9.0M | 0.23% | ABS-CBDO |
| 110 | SEQUOIA MORTGAGE TRUST | 81750BAB3 | Jan 2026 | 9,029,941 | $9.0M | 0.23% | ABS-MBS |
| 111 | Royaume de Belgique | N/A | Apr 2024 | 10,000,000 | $8.9M | 0.22% | DBT |
| 112 | ORACLE CORPORATION | 68389XDT9 | Jan 2026 | 10,016,000 | $8.7M | 0.22% | DBT |
| 113 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272XAC6 | Jan 2026 | 8,628,562 | $8.6M | 0.22% | ABS-MBS |
| 114 | BENCHMARK MORTGAGE TRUST | 08162QAE9 | Apr 2024 | 10,000,000 | $8.6M | 0.22% | ABS-MBS |
| 115 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272KAE0 | Jan 2026 | 8,189,715 | $8.3M | 0.21% | ABS-MBS |
| 116 | PINNACLE BANK | 87164DVJ6 | Apr 2024 | 8,000,000 | $8.2M | 0.21% | DBT |
| 117 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02490BAG3 | Apr 2025 | 8,000,000 | $8.2M | 0.20% | ABS-MBS |
| 118 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AF3 | Apr 2024 | 8,000,000 | $7.8M | 0.20% | DBT |
| 119 | BREAN ASSET BACKED SECURITIES TRUST | 10638GAB9 | Jan 2026 | 8,000,000 | $7.7M | 0.19% | ABS-MBS |
| 120 | Federal National Mortgage Association | 3140HVJJ4 | Apr 2024 | 8,000,000 | $7.7M | 0.19% | DBT |
| 121 | BX COMMERCIAL MORTGAGE TRUST | 05608EAA2 | Apr 2024 | 8,000,000 | $7.6M | 0.19% | ABS-MBS |
| 122 | J.P. MORGAN MORTGAGE TRUST | 46657QAE1 | Apr 2024 | 8,484,728 | $7.4M | 0.19% | ABS-MBS |
| 123 | CHASE HOME LENDING MORTGAGE TRUST | 16160MAA1 | Apr 2025 | 7,258,281 | $7.3M | 0.18% | ABS-MBS |
| 124 | F&G ANNUITIES & LIFE, INC. | 30190AAC8 | Apr 2025 | 7,000,000 | $7.3M | 0.18% | DBT |
| 125 | TOORAK MORTGAGE TRUST | 89055JAA3 | Apr 2025 | 7,000,000 | $7.0M | 0.18% | ABS-MBS |
| 126 | WALDORF PRODUCTION UK PLC | N/A | Apr 2024 | 10,732,998 | $6.8M | 0.17% | DBT |
| 127 | BREAN ASSET BACKED SECURITIES TRUST | 10638BAA2 | Apr 2024 | 6,820,654 | $6.8M | 0.17% | ABS-MBS |
| 128 | TENNESSEE VALLEY AUTHORITY | 880591EY4 | Apr 2024 | 7,521,000 | $6.4M | 0.16% | DBT |
| 129 | COMM MORTGAGE TRUST | 12629NAX3 | Apr 2024 | 9,000,000 | $6.2M | 0.16% | ABS-MBS |
| 130 | SEMPRA | 816851AP4 | Apr 2024 | 6,000,000 | $6.2M | 0.16% | DBT |
| 131 | DEXT ABS LLC | 252154AF6 | Apr 2025 | 6,000,000 | $6.1M | 0.15% | ABS-MBS |
| 132 | BHG SECURITIZATION TRUST | 05553DAD3 | Apr 2024 | 5,993,367 | $6.1M | 0.15% | ABS-MBS |
| 133 | Banco Santander, S.A. | 05971KAQ2 | Apr 2024 | 5,000,000 | $6.0M | 0.15% | DBT |
| 134 | BURLINGTON NORTHERN SANTA FE, LLC | 12189TAD6 | Apr 2024 | 5,000,000 | $6.0M | 0.15% | DBT |
| 135 | CHASE HOME LENDING MORTGAGE TRUST | 161935AE1 | Jan 2026 | 5,886,753 | $5.9M | 0.15% | ABS-MBS |
| 136 | AVID AUTOMOBILE RECEIVABLES TRUST | 05368QAE7 | Apr 2024 | 5,595,000 | $5.8M | 0.15% | ABS-MBS |
| 137 | Freddie Mac | 3133SKCR0 | Apr 2024 | 5,794,824 | $5.8M | 0.15% | DBT |
| 138 | FLAGSHIP CREDIT AUTO TRUST | 33843YAG2 | Apr 2025 | 5,886,000 | $5.8M | 0.15% | ABS-MBS |
| 139 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 5,000,000 | $5.7M | 0.14% | DBT |
| 140 | AIRCASTLE LIMITED | 00928QAW1 | Jan 2026 | 5,571,000 | $5.6M | 0.14% | DBT |
| 141 | JBS USA Holding Lux S.a r.l. | 47214BAD0 | Apr 2025 | 4,863,000 | $5.5M | 0.14% | DBT |
| 142 | SEQUOIA MORTGAGE TRUST | 81749PAE0 | Apr 2025 | 5,473,912 | $5.5M | 0.14% | ABS-MBS |
| 143 | KEYCORP | 49326EEP4 | Apr 2024 | 5,000,000 | $5.4M | 0.14% | DBT |
| 144 | PRET LLC | 69382RAG8 | Jan 2026 | 5,838,200 | $5.3M | 0.13% | ABS-MBS |
| 145 | CITIGROUP INC. | 17327CAR4 | Apr 2024 | 5,000,000 | $5.3M | 0.13% | DBT |
| 146 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 147 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Apr 2024 | 5,000,000 | $5.2M | 0.13% | DBT |
| 148 | APIDOS CLO | 03768CAU3 | Apr 2025 | 5,170,000 | $5.2M | 0.13% | ABS-CBDO |
| 149 | THE BOEING COMPANY | 097023CV5 | Apr 2025 | 5,000,000 | $5.1M | 0.13% | DBT |
| 150 | DEXT ABS LLC | 252154AD1 | Apr 2025 | 5,000,000 | $5.1M | 0.13% | ABS-MBS |
| 151 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024945AG2 | Apr 2025 | 5,000,000 | $5.1M | 0.13% | ABS-MBS |
| 152 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528EAE8 | Jan 2026 | 5,000,000 | $5.1M | 0.13% | ABS-MBS |
| 153 | BATTALION CLO LTD | 07135LAS5 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 154 | TOORAK MORTGAGE TRUST | 89055KAA0 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 155 | THE FEDERAL HOME LOAN BANKS | 3130B72Q6 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 156 | KEYBANK NATIONAL ASSOCIATION | 49327M3H5 | Apr 2024 | 5,000,000 | $5.0M | 0.13% | DBT |
| 157 | SYCAMORE TREE CLO LTD | 87122KAG0 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 158 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ETQZ3 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 159 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762243Y31 | Apr 2024 | 5,000,000 | $5.0M | 0.13% | DBT |
| 160 | HILLTOP SECURITIES INC. | 43276UC40 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-APCP |
| 161 | FORD MOTOR CREDIT COMPANY LLC | 345397H89 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 162 | ORACLE CORPORATION | 6840C3CG6 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-APCP |
| 163 | THE GOLDMAN SACHS GROUP, INC. | 38144GAE1 | Apr 2025 | 5,000,000 | $5.0M | 0.12% | DBT |
| 164 | SCMS MTG TR | 78398LAA7 | Jan 2026 | 4,961,701 | $5.0M | 0.12% | ABS-MBS |
| 165 | INTESA SANPAOLO SPA | 46115HBL0 | Apr 2024 | 5,000,000 | $5.0M | 0.12% | DBT |
| 166 | DENTSPLY SIRONA INC. | 24906PAB5 | Jan 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 167 | BANQUE ROYALE DU CANADA | 78014RL99 | Jan 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 168 | Federal National Mortgage Association | 3140HW3V2 | Apr 2024 | 5,000,000 | $4.9M | 0.12% | DBT |
| 169 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000DBJ9 | Apr 2024 | 5,000,000 | $4.9M | 0.12% | ABS-MBS |
| 170 | SEQUOIA MORTGAGE TRUST | 81749YAB7 | Jan 2026 | 4,879,899 | $4.9M | 0.12% | ABS-MBS |
| 171 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94990EAA2 | Apr 2024 | 5,000,000 | $4.9M | 0.12% | ABS-MBS |
| 172 | SEQUOIA MORTGAGE TRUST | 81749XAD5 | Jan 2026 | 4,839,983 | $4.9M | 0.12% | ABS-MBS |
| 173 | VENTURE CLO LIMITED | 92330EAP2 | Apr 2024 | 4,795,589 | $4.8M | 0.12% | ABS-CBDO |
| 174 | BREAN ASSET BACKED SECURITIES TRUST | 10638KAB0 | Jan 2026 | 5,010,860 | $4.8M | 0.12% | ABS-MBS |
| 175 | Regal Rexnord Corporation | 758750AN3 | Apr 2025 | 4,500,000 | $4.8M | 0.12% | DBT |
| 176 | GS MORTGAGE-BACKED SECURITIES TRUST | 36269TBU9 | Jan 2026 | 4,820,874 | $4.7M | 0.12% | ABS-MBS |
| 177 | JEFFERIES FINANCIAL GROUP INC. | 47233WHA0 | Apr 2025 | 4,732,000 | $4.7M | 0.12% | DBT |
| 178 | CHASE HOME LENDING MORTGAGE TRUST | 161929AH7 | Apr 2024 | 4,554,349 | $4.6M | 0.12% | ABS-MBS |
| 179 | ELMWOOD CLO | 290020AN6 | Apr 2025 | 4,600,000 | $4.6M | 0.12% | ABS-CBDO |
| 180 | APA CORPORATION | 03743QAY4 | Jan 2026 | 4,138,000 | $4.6M | 0.12% | DBT |
| 181 | PRET LLC | 69392JAA7 | Apr 2025 | 4,508,835 | $4.5M | 0.11% | ABS-MBS |
| 182 | PRET LLC | 69392LAA2 | Apr 2025 | 4,600,640 | $4.5M | 0.11% | ABS-MBS |
| 183 | BREAN ASSET BACKED SECURITIES TRUST | 10638DAA8 | Apr 2025 | 4,493,002 | $4.5M | 0.11% | ABS-MBS |
| 184 | FLAGSHIP CREDIT AUTO TRUST | 33843YAE7 | Apr 2025 | 4,500,000 | $4.5M | 0.11% | ABS-MBS |
| 185 | UNIVERSITY TEX UNIV REVS | 9151375R0 | Apr 2025 | 4,670,000 | $4.4M | 0.11% | DBT |
| 186 | Freddie Mac | 3137ALV89 | Apr 2024 | 4,474,645 | $4.4M | 0.11% | DBT |
| 187 | BENCHMARK MORTGAGE TRUST | 08163AAV5 | Apr 2024 | 8,000,000 | $4.3M | 0.11% | ABS-MBS |
| 188 | CF HIPPOLYTA ISSUER LLC | 12530MAB1 | Apr 2024 | 5,136,556 | $4.3M | 0.11% | ABS-MBS |
| 189 | SOCIETE GENERALE SA | 83370RAE8 | Apr 2025 | 4,000,000 | $4.3M | 0.11% | DBT |
| 190 | PRET LLC | 74136TAB4 | Apr 2025 | 4,250,000 | $4.3M | 0.11% | ABS-MBS |
| 191 | U.S. BANCORP | 91159HJN1 | Apr 2024 | 4,000,000 | $4.2M | 0.11% | DBT |
| 192 | Republica de Colombia | 195325DZ5 | Apr 2024 | 5,000,000 | $4.2M | 0.11% | DBT |
| 193 | GS MORTGAGE-BACKED SECURITIES TRUST | 36272EAB0 | Jan 2026 | 4,097,929 | $4.1M | 0.10% | ABS-MBS |
| 194 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | 36829QAA3 | Apr 2024 | 4,160,882 | $4.1M | 0.10% | DBT |
| 195 | SEQUOIA MORTGAGE TRUST | 81743CAA3 | Apr 2025 | 3,987,533 | $4.1M | 0.10% | ABS-MBS |
| 196 | TEXAS TRANSN COMMN ST HWY FD REV | 88283LHU3 | Apr 2024 | 3,980,000 | $4.1M | 0.10% | DBT |
| 197 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAN7 | Apr 2024 | 4,000,000 | $4.1M | 0.10% | DBT |
| 198 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAE8 | Apr 2024 | 4,000,000 | $4.0M | 0.10% | ABS-MBS |
| 199 | GLS AUTO RECEIVABLES TRUST | 36263XAJ2 | Apr 2024 | 4,000,000 | $4.0M | 0.10% | ABS-MBS |
| 200 | AB BSL CLO LTD | 00038GAE0 | Apr 2025 | 4,000,000 | $4.0M | 0.10% | ABS-CBDO |
| 201 | WGL HOLDINGS, INC. | 9292E1B21 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | ABS-APCP |
| 202 | WHIRLPOOL CORPORATION | 96332VB23 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | ABS-APCP |
| 203 | PRET LLC | 74136UAA3 | Jan 2026 | 3,828,091 | $3.8M | 0.10% | ABS-MBS |
| 204 | Federal National Mortgage Association | 3136A7AL6 | Apr 2024 | 3,905,399 | $3.8M | 0.10% | DBT |
| 205 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HA8 | Apr 2024 | 5,000,000 | $3.8M | 0.10% | DBT |
| 206 | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | Apr 2024 | 3,662,000 | $3.8M | 0.09% | DBT |
| 207 | AQUA FINANCE TRUST | 03837DAA2 | Apr 2025 | 3,697,698 | $3.7M | 0.09% | ABS-MBS |
| 208 | ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST | 29281LAA0 | Apr 2024 | 4,023,334 | $3.7M | 0.09% | ABS-MBS |
| 209 | MFA TRUST | 55284TAC1 | Apr 2024 | 4,000,000 | $3.6M | 0.09% | ABS-MBS |
| 210 | TRICOLOR AUTO SECURITIZATION TRUST | 89616KAF1 | Apr 2024 | 11,910,000 | $3.6M | 0.09% | ABS-MBS |
| 211 | CRUISE YACHT UPPER HOLDCO LTD | N/A | Apr 2024 | 4,000,000 | $3.6M | 0.09% | DBT |
| 212 | TWMA FINANCE AS | N/A | Apr 2024 | 3,500,000 | $3.6M | 0.09% | DBT |
| 213 | RCKT MORTGAGE TRUST | 749431AA0 | Apr 2025 | 3,434,877 | $3.5M | 0.09% | ABS-MBS |
| 214 | TRICOLOR AUTO SECURITIZATION TRUST | 89617CAA9 | Apr 2025 | 5,034,591 | $3.5M | 0.09% | ABS-MBS |
| 215 | Government National Mortgage Association | 38384CR84 | Apr 2024 | 3,367,303 | $3.4M | 0.09% | DBT |
| 216 | WFRBS COMMERCIAL MORTGAGE TRUST | 92939LAU0 | Apr 2024 | 3,390,070 | $3.3M | 0.08% | ABS-MBS |
| 217 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617932AD0 | Apr 2025 | 3,259,340 | $3.3M | 0.08% | ABS-MBS |
| 218 | U.S. BANCORP | 902973BC9 | Apr 2024 | 3,273,000 | $3.2M | 0.08% | DBT |
| 219 | THE BOEING COMPANY | 097023CN3 | Apr 2024 | 3,344,000 | $3.2M | 0.08% | DBT |
| 220 | nVent Finance S.a r.l. | 67078AAF0 | Apr 2024 | 3,000,000 | $3.1M | 0.08% | DBT |
| 221 | FLAGSHIP CREDIT AUTO TRUST | 33843FAJ7 | Apr 2024 | 3,071,365 | $3.1M | 0.08% | ABS-MBS |
| 222 | FARMERS EXCHANGE CAPITAL | 309588AE1 | Apr 2024 | 3,000,000 | $3.1M | 0.08% | DBT |
| 223 | NEW ENGLAND POWER COMPANY | 644188BG8 | Apr 2024 | 5,000,000 | $3.0M | 0.08% | DBT |
| 224 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61777QAA3 | Apr 2025 | 2,994,720 | $3.0M | 0.08% | ABS-MBS |
| 225 | CIFC FUNDING LTD | 12575MAD3 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 226 | UNIVERSITY TEX UNIV REVS | 9151375F6 | Apr 2024 | 3,000,000 | $3.0M | 0.08% | DBT |
| 227 | GARTNER, INC. | 366651AG2 | Apr 2025 | 3,000,000 | $2.9M | 0.07% | DBT |
| 228 | ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST | 29281LAB8 | Apr 2024 | 3,218,667 | $2.9M | 0.07% | ABS-MBS |
| 229 | CHOICE HOTELS INTERNATIONAL, INC. | 169905AG1 | Apr 2024 | 3,000,000 | $2.9M | 0.07% | DBT |
| 230 | J.P. MORGAN MORTGAGE TRUST | 46657TAB1 | Apr 2024 | 2,795,122 | $2.8M | 0.07% | ABS-MBS |
| 231 | BREAN ASSET BACKED SECURITIES TRUST | 10638QAB7 | Jan 2026 | 3,000,000 | $2.8M | 0.07% | ABS-MBS |
| 232 | EVERBRIGHT SOLAR TRUST | 29977FAB0 | Apr 2024 | 5,297,006 | $2.8M | 0.07% | ABS-MBS |
| 233 | COMM MORTGAGE TRUST | 12591TAQ9 | Apr 2024 | 2,853,803 | $2.8M | 0.07% | ABS-MBS |
| 234 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 46590LAZ5 | Apr 2024 | 4,328,000 | $2.8M | 0.07% | ABS-MBS |
| 235 | Government National Mortgage Association | 38384H4S4 | Apr 2024 | 2,682,404 | $2.7M | 0.07% | DBT |
| 236 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAF4 | Apr 2024 | 2,600,000 | $2.6M | 0.07% | ABS-MBS |
| 237 | FIVE MORTGAGE TRUST | 337964AR1 | Jan 2026 | 2,772,000 | $2.6M | 0.07% | ABS-MBS |
| 238 | PANORO ENERGY ASA | N/A | Apr 2024 | 2,500,000 | $2.6M | 0.06% | DBT |
| 239 | Government National Mortgage Association | 38382MA25 | Apr 2024 | 21,490,772 | $2.6M | 0.06% | DBT |
| 240 | SBL HOLDINGS, INC. | 78397DAA6 | Apr 2024 | 2,500,000 | $2.5M | 0.06% | DBT |
| 241 | GENUINE PARTS COMPANY | 37255GB98 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-APCP |
| 242 | AIR LEASE CORPORATION | 00913XBB8 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-APCP |
| 243 | Government National Mortgage Association 2 | 36180ABW2 | Apr 2025 | 2,440,701 | $2.5M | 0.06% | DBT |
| 244 | Government National Mortgage Association | 38379XN71 | Apr 2024 | 12,091,287 | $2.4M | 0.06% | DBT |
| 245 | Credit Suisse Group AG | H3698DCV4 | Apr 2024 | 10,000,000 | $2.4M | 0.06% | DBT |
| 246 | Federal National Mortgage Association | 3140J7UD5 | Apr 2024 | 2,297,408 | $2.4M | 0.06% | DBT |
| 247 | Government National Mortgage Association | 38384A4B6 | Apr 2024 | 2,383,354 | $2.4M | 0.06% | DBT |
| 248 | HUDSON YARDS MORTGAGE TRUST | 44421GAE3 | Apr 2024 | 2,500,000 | $2.4M | 0.06% | ABS-MBS |
| 249 | J.P. MORGAN MORTGAGE TRUST | 46658XAF2 | Apr 2025 | 2,339,000 | $2.4M | 0.06% | ABS-MBS |
| 250 | COMERICA INCORPORATED | 200340AT4 | Apr 2024 | 2,315,000 | $2.3M | 0.06% | DBT |
| 251 | GLS AUTO RECEIVABLES TRUST | 37989AAJ3 | Apr 2025 | 2,250,000 | $2.3M | 0.06% | ABS-MBS |
| 252 | Freddie Mac | 3137BXQ21 | Apr 2024 | 2,249,391 | $2.2M | 0.06% | DBT |
| 253 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61766EBK0 | Apr 2024 | 2,413,000 | $2.2M | 0.06% | ABS-MBS |
| 254 | BARCLAYS PLC | 06738ECL7 | Apr 2024 | 2,000,000 | $2.2M | 0.06% | DBT |
| 255 | Government National Mortgage Association | 38382MFX2 | Apr 2024 | 16,145,146 | $2.1M | 0.05% | DBT |
| 256 | Government National Mortgage Association 2 | 3618GHBD2 | Apr 2024 | 2,057,752 | $2.1M | 0.05% | DBT |
| 257 | NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | Apr 2025 | 2,000,000 | $2.1M | 0.05% | DBT |
| 258 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | DBT |
| 259 | GLS AUTO RECEIVABLES TRUST | 38014QAF3 | Apr 2024 | 1,990,000 | $2.1M | 0.05% | ABS-MBS |
| 260 | Cornell University | 219207AC1 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 261 | OLD NATIONAL BANCORP | 68003DAA3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 262 | THE FEDERAL HOME LOAN BANKS | 3130B02G3 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | DBT |
| 263 | GENUINE PARTS COMPANY | 37255GBJ6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-APCP |
| 264 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ERWS6 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | DBT |
| 265 | OVINTIV INC. | 69047KBR5 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-APCP |
| 266 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94989YBF9 | Apr 2024 | 2,003,515 | $1.9M | 0.05% | ABS-MBS |
| 267 | VISTAJET MALTA FINANCE P.L.C. | 92840JAB5 | Apr 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 268 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAG2 | Apr 2024 | 2,000,000 | $1.9M | 0.05% | DBT |
| 269 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94989YAJ2 | Apr 2024 | 2,000,000 | $1.9M | 0.05% | ABS-MBS |
| 270 | NORTHWEST TEX INDPT SCH DIST | 667826AJ0 | Apr 2024 | 2,000,000 | $1.8M | 0.05% | DBT |
| 271 | J.P. MORGAN MORTGAGE TRUST | 46593DAD9 | Apr 2025 | 1,718,734 | $1.7M | 0.04% | ABS-MBS |
| 272 | NORTHWEST TEX INDPT SCH DIST | 667826AK7 | Apr 2024 | 1,890,000 | $1.7M | 0.04% | DBT |
| 273 | MAJORDRIVE HOLDINGS IV, LLC | 56085RAA8 | Jan 2026 | 2,000,000 | $1.6M | 0.04% | DBT |
| 274 | GLOBAL SC FUNDING LIMITED | 37959PAA5 | Apr 2024 | 1,645,796 | $1.6M | 0.04% | ABS-MBS |
| 275 | CARNOW AUTO RECEIVABLES TRUST | 14367RAJ7 | Apr 2024 | 5,000,000 | $1.6M | 0.04% | ABS-MBS |
| 276 | NORTH TEX TWY AUTH REV | 66285WFT8 | Apr 2024 | 1,474,000 | $1.6M | 0.04% | DBT |
| 277 | Government National Mortgage Association | 38384KAY7 | Apr 2024 | 1,517,229 | $1.5M | 0.04% | DBT |
| 278 | TOORAK MORTGAGE TRUST | 89054YAC7 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 279 | DT AUTO OWNER TRUST | 23344QAD1 | Apr 2024 | 1,489,830 | $1.5M | 0.04% | ABS-MBS |
| 280 | MOSAIC SOLAR LOAN TRUST | 61946PAB9 | Apr 2024 | 1,779,664 | $1.5M | 0.04% | ABS-MBS |
| 281 | CARNOW AUTO RECEIVABLES TRUST | 14369HAJ7 | Apr 2024 | 1,464,540 | $1.5M | 0.04% | ABS-MBS |
| 282 | CSMC TRUST | 12596XAA0 | Apr 2024 | 1,395,216 | $1.4M | 0.03% | ABS-MBS |
| 283 | ANGEL OAK MORTGAGE TRUST | 03464EAC6 | Apr 2024 | 1,533,578 | $1.3M | 0.03% | ABS-MBS |
| 284 | Republic of Ukraine | N/A | Apr 2024 | 1,682,575 | $1.3M | 0.03% | DBT |
| 285 | TRICOLOR AUTO SECURITIZATION TRUST | 89616BAF1 | Apr 2024 | 4,000,000 | $1.3M | 0.03% | ABS-MBS |
| 286 | TWMA FINANCE AS | N/A | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 287 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 5,336,964 | $1.2M | 0.03% | DBT |
| 288 | THE FEDERAL HOME LOAN BANKS | 3130AP3R4 | Apr 2024 | 1,500,000 | $1.2M | 0.03% | DBT |
| 289 | Government National Mortgage Association | 38379MDY7 | Apr 2024 | 8,065,084 | $1.2M | 0.03% | DBT |
| 290 | Transjamaican Highway Limited | 893727AA5 | Apr 2024 | 1,235,623 | $1.2M | 0.03% | DBT |
| 291 | Rice University | 96926GAF0 | Apr 2024 | 1,810,000 | $1.1M | 0.03% | DBT |
| 292 | CANTOR FITZGERALD, L.P. | 138616AM9 | Apr 2024 | 1,000,000 | $1.1M | 0.03% | DBT |
| 293 | HILLGROVE MINES PTY LTD | Q46156AA5 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 294 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENN55 | Apr 2024 | 1,000,000 | $997K | 0.03% | DBT |
| 295 | Government National Mortgage Association | 38384JKL7 | Apr 2024 | 985,258 | $934K | 0.02% | DBT |
| 296 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17323YAH2 | Apr 2024 | 5,000,000 | $933K | 0.02% | ABS-MBS |
| 297 | SEQUOIA MORTGAGE TRUST | 81745UAA1 | Apr 2024 | 39,532,921 | $895K | 0.02% | DBT |
| 298 | CAL FUNDING LIMITED | 12807CAC7 | Apr 2024 | 923,667 | $890K | 0.02% | ABS-MBS |
| 299 | Freddie Mac | 3137FNBR0 | Apr 2024 | 7,472,617 | $810K | 0.02% | DBT |
| 300 | GALTON FUNDING MORTGAGE TRUST | 36418AAG2 | Apr 2024 | 768,149 | $724K | 0.02% | ABS-MBS |
| 301 | Government National Mortgage Association | 38383XUL6 | Apr 2024 | 721,462 | $721K | 0.02% | DBT |
| 302 | FIRSTKEY MORTGAGE TRUST | 33767CAD9 | Apr 2024 | 691,032 | $650K | 0.02% | ABS-MBS |
| 303 | COMMONBOND STUDENT LOAN TRUST | 20267VAA5 | Apr 2024 | 530,362 | $511K | 0.01% | ABS-MBS |
| 304 | Government National Mortgage Association | 38378U6W2 | Apr 2024 | 5,309,883 | $493K | 0.01% | DBT |
| 305 | Republic of Ukraine | N/A | Apr 2024 | 721,103 | $454K | 0.01% | DBT |
| 306 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 1,832,387 | $414K | 0.01% | DBT |
| 307 | OCTANE RECEIVABLES TRUST | 67578AAB4 | Apr 2024 | 372,491 | $372K | 0.01% | ABS-MBS |
| 308 | SGUS LLC | 81880AAA0 | Jan 2026 | 12,245,636 | $367K | 0.01% | DBT |
| 309 | BLACKSTONE MORTGAGE TRUST | 12434LAA2 | Apr 2024 | 364,024 | $364K | 0.01% | ABS-CBDO |
| 310 | Corporacion Nacional del Cobre de Chile | 21987BBD9 | Apr 2024 | 500,000 | $323K | 0.01% | DBT |
| 311 | Freddie Mac | 3137AWL94 | Apr 2024 | 4,489,003 | $319K | 0.01% | DBT |
| 312 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 1,334,241 | $302K | 0.01% | DBT |
| 313 | COREVEST AMERICAN FINANCE | 124764AA9 | Apr 2024 | 277,195 | $277K | 0.01% | ABS-MBS |
| 314 | COREVEST AMERICAN FINANCE | 12468RAA8 | Apr 2024 | 270,198 | $257K | 0.01% | ABS-MBS |
| 315 | APA CORPORATION | 03743QBA5 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 316 | Provincia de Buenos Aires | N/A | Apr 2024 | 306,708 | $248K | 0.01% | DBT |
| 317 | Republic of Ukraine | N/A | Apr 2024 | 490,651 | $240K | 0.01% | DBT |
| 318 | Republic of Ukraine | N/A | Apr 2024 | 414,634 | $234K | 0.01% | DBT |
| 319 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46632HAL5 | Apr 2024 | 220,686 | $220K | 0.01% | ABS-MBS |
| 320 | Republic of Ukraine | N/A | Apr 2024 | 345,528 | $195K | 0.00% | DBT |
| 321 | Federal National Mortgage Association | 3136AKLU5 | Apr 2024 | 2,512,586 | $189K | 0.00% | DBT |
| 322 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 814,237 | $184K | 0.00% | DBT |
| 323 | COMM MORTGAGE TRUST | 12592PBL6 | Apr 2024 | 116,784 | $116K | 0.00% | ABS-MBS |
| 324 | Republic of Ukraine | N/A | Apr 2024 | 131,300 | $83K | 0.00% | DBT |
| 325 | Freddie Mac | 3137BBG87 | Apr 2024 | 1,643,729 | $83K | 0.00% | DBT |
| 326 | GALTON FUNDING MORTGAGE TRUST | 36418WAJ8 | Apr 2024 | 71,885 | $69K | 0.00% | ABS-MBS |
| 327 | Government National Mortgage Association | 38378YW62 | Apr 2024 | 1,117,397 | $62K | 0.00% | DBT |
| 328 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 224,563 | $51K | 0.00% | DBT |
| 329 | BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC. | 07388VAH1 | Apr 2024 | 45,322 | $45K | 0.00% | ABS-MBS |
| 330 | N/A | N/A | Apr 2024 | 44,153 | $44K | 0.00% | STIV |
| 331 | Federal National Mortgage Association | 3136A6QT4 | Apr 2024 | 1,228,195 | $44K | 0.00% | DBT |
| 332 | Freddie Mac | 3137BHW29 | Apr 2024 | 222,692 | $39K | 0.00% | DBT |
| 333 | Federal National Mortgage Association | 31397VFY8 | Apr 2024 | 840,464 | $35K | 0.00% | DBT |
| 334 | MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | 605147AC1 | Apr 2024 | 3,315,000 | $33K | 0.00% | DBT |
| 335 | MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | 605147AB3 | Apr 2024 | 3,045,000 | $30K | 0.00% | DBT |
| 336 | MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | 605147AA5 | Apr 2024 | 2,125,000 | $21K | 0.00% | DBT |
| 337 | Freddie Mac | 31283DAG9 | Apr 2024 | 297,015 | $21K | 0.00% | DBT |
| 338 | Government National Mortgage Association | 38378MPK5 | Apr 2024 | 821,160 | $17K | 0.00% | DBT |
| 339 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 72,359 | $16K | 0.00% | DBT |
| 340 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 68,715 | $16K | 0.00% | DBT |
| 341 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 68,715 | $16K | 0.00% | DBT |
| 342 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 68,715 | $16K | 0.00% | DBT |
| 343 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 64,454 | $15K | 0.00% | DBT |
| 344 | Freddie Mac | 3137AWYU3 | Apr 2024 | 586,076 | $10K | 0.00% | DBT |
| 345 | Freddie Mac | 3137AVZX8 | Apr 2024 | 642,284 | $10K | 0.00% | DBT |
| 346 | Federal National Mortgage Association | 3136AGSR4 | Apr 2024 | 307,370 | $8K | 0.00% | DBT |
| 347 | Government National Mortgage Association | 38380GWE0 | Apr 2024 | 446,547 | $7K | 0.00% | DBT |
| 348 | WALDORF ENERGY FINANCE PLC | N/A | Apr 2024 | 24,427 | $6K | 0.00% | DBT |
| 349 | Freddie Mac | 3137AU2M0 | Apr 2024 | 218,993 | $3K | 0.00% | DBT |
| 350 | Federal National Mortgage Association | 31395QCQ1 | Apr 2024 | 144,628 | $988 | 0.00% | DBT |
| 351 | Government National Mortgage Association | 38379AUY4 | Apr 2024 | 82,343 | $200 | 0.00% | DBT |
| 352 | Government National Mortgage Association | 38379JKD2 | Apr 2024 | 49,030 | $121 | 0.00% | DBT |
| 353 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46632HAW1 | Apr 2024 | 1,000,000 | $0 | 0.00% | ABS-MBS |
| 354 | Federal National Mortgage Association | 3138ANX65 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 355 | CARRINGTON MORTGAGE LOAN TRUST | 144527AM0 | Apr 2024 | 1,000,000 | $0 | 0.00% | ABS-MBS |