Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Opportunistic Bond Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CAE1 | Jan 2026 | 49,140,000 | $42.8M | 5.75% | SN |
| 2 | United States of America | 91282CMX6 | Jan 2026 | 42,520,000 | $42.6M | 5.73% | SN |
| 3 | United States of America | 91282CNQ0 | Jan 2026 | 42,520,000 | $42.6M | 5.73% | SN |
| 4 | United States of America | 91282CPG0 | Jan 2026 | 42,490,000 | $42.6M | 5.73% | SN |
| 5 | United States of America | 91282CPD7 | Jan 2026 | 31,880,000 | $31.7M | 4.26% | SN |
| 6 | United States of America | 91282CLT6 | Jan 2026 | 27,700,000 | $27.7M | 3.73% | SN |
| 7 | United States of America | 91282CPR6 | Jan 2026 | 10,900,000 | $10.8M | 1.46% | SN |
| 8 | Government National Mortgage Association 2 | 36179Y2M5 | Jan 2026 | 6,427,202 | $6.6M | 0.89% | DBT |
| 9 | Government National Mortgage Association 2 | 36180AAG8 | Jan 2026 | 5,899,414 | $6.0M | 0.81% | DBT |
| 10 | MADISON PARK FUNDING, LTD. | 55819PBJ7 | Jan 2026 | 6,000,000 | $5.9M | 0.80% | ABS-CBDO |
| 11 | N/A | N/A | Apr 2024 | 5,749,136 | $5.7M | 0.77% | STIV |
| 12 | JPMORGAN CHASE & CO. | 46647PDW3 | Jan 2026 | 5,000,000 | $5.1M | 0.68% | DBT |
| 13 | Government National Mortgage Association 2 | 36179YU77 | Jan 2026 | 4,922,586 | $5.0M | 0.68% | DBT |
| 14 | Government National Mortgage Association 2 | 36179YKT0 | Jan 2026 | 4,789,622 | $4.9M | 0.66% | DBT |
| 15 | LA BANQUE TORONTO-DOMINION | 89115A3A8 | Jan 2026 | 4,820,000 | $4.9M | 0.65% | DBT |
| 16 | COREBRIDGE FINANCIAL, INC. | 21871XAP4 | Jan 2026 | 4,123,000 | $4.2M | 0.57% | DBT |
| 17 | Government National Mortgage Association 2 | 36179YHT4 | Jan 2026 | 3,970,493 | $4.1M | 0.55% | DBT |
| 18 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168AAF9 | Apr 2024 | 3,950,000 | $4.1M | 0.55% | ABS-MBS |
| 19 | Government National Mortgage Association 2 | 36179YML5 | Jan 2026 | 3,936,330 | $4.0M | 0.54% | DBT |
| 20 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAZ4 | Jan 2026 | 3,925,000 | $4.0M | 0.54% | DBT |
| 21 | OCTANE RECEIVABLES TRUST | 67571QAE0 | Apr 2024 | 3,779,000 | $3.9M | 0.53% | ABS-MBS |
| 22 | OCTANE RECEIVABLES TRUST | 67578QAA1 | Jan 2026 | 3,875,000 | $3.9M | 0.53% | ABS-MBS |
| 23 | N/A | N/A | Apr 2024 | 3,887,511 | $3.9M | 0.52% | STIV |
| 24 | CPS AUTO RECEIVABLES TRUST | 12598VAD6 | Apr 2024 | 3,555,000 | $3.7M | 0.50% | ABS-MBS |
| 25 | CPS AUTO RECEIVABLES TRUST | 12633SAD0 | Jan 2026 | 3,520,000 | $3.6M | 0.48% | ABS-MBS |
| 26 | GOLUB CAPITAL PARTNERS CLO LTD | 381931AC8 | Jan 2026 | 3,400,000 | $3.4M | 0.46% | ABS-CBDO |
| 27 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166VAL2 | Jan 2026 | 3,375,000 | $3.4M | 0.46% | ABS-MBS |
| 28 | BARINGS PRIVATE CREDIT CORP CLO LTD | 067930AL1 | Jan 2026 | 3,255,000 | $3.3M | 0.44% | ABS-CBDO |
| 29 | LPL HOLDINGS, INC. | 50212YAP9 | Jan 2026 | 3,190,000 | $3.3M | 0.44% | DBT |
| 30 | AS MILEAGE PLAN IP LTD. | 00218QAA8 | Jan 2026 | 3,205,000 | $3.2M | 0.44% | DBT |
| 31 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133CAW9 | Jan 2026 | 3,200,000 | $3.2M | 0.43% | ABS-CBDO |
| 32 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 3,000,000 | $3.1M | 0.42% | DBT |
| 33 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10807HAF3 | Jan 2026 | 3,055,000 | $3.1M | 0.42% | ABS-MBS |
| 34 | Government National Mortgage Association 2 | 36179YW67 | Jan 2026 | 3,034,951 | $3.1M | 0.42% | DBT |
| 35 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCW8 | Jan 2026 | 3,008,000 | $3.1M | 0.42% | DBT |
| 36 | AGL CLO LTD | 00120LAL2 | Jan 2026 | 3,100,000 | $3.1M | 0.41% | ABS-CBDO |
| 37 | GUGGENHEIM MM CLO LTD. | 40170UAA1 | Apr 2024 | 3,060,000 | $3.1M | 0.41% | ABS-CBDO |
| 38 | Cooperatieve Rabobank U.A. | 74977RDK7 | Jan 2026 | 3,000,000 | $3.0M | 0.40% | DBT |
| 39 | PAGAYA AI DEBT GRANTOR TRUST | 69549EAD4 | Jan 2026 | 2,990,000 | $3.0M | 0.40% | ABS-MBS |
| 40 | CPS AUTO RECEIVABLES TRUST | 12630SAD3 | Jan 2026 | 2,940,000 | $3.0M | 0.40% | ABS-MBS |
| 41 | LA BANQUE TORONTO-DOMINION | 89116CQJ9 | Jan 2026 | 2,935,000 | $3.0M | 0.40% | DBT |
| 42 | CFCRE COMMERCIAL MORTGAGE TRUST | 12532ABA6 | Apr 2024 | 3,005,000 | $2.9M | 0.39% | ABS-MBS |
| 43 | Government National Mortgage Association 2 | 3618N5C72 | Jan 2026 | 2,858,304 | $2.9M | 0.39% | DBT |
| 44 | THE CONSERVATION FUND, A NONPROFIT CORPORATION | 20848FAA8 | Apr 2024 | 3,000,000 | $2.9M | 0.39% | DBT |
| 45 | ANTARES CLO LTD | 03665GAP9 | Jan 2026 | 2,795,000 | $2.8M | 0.38% | ABS-CBDO |
| 46 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000DBK6 | Jan 2026 | 3,000,000 | $2.8M | 0.38% | ABS-MBS |
| 47 | Government National Mortgage Association 2 | 36179YYX6 | Jan 2026 | 2,690,522 | $2.8M | 0.37% | DBT |
| 48 | MAD COMMERCIAL MORTGAGE TRUST | 55616AAE7 | Jan 2026 | 2,730,000 | $2.8M | 0.37% | ABS-MBS |
| 49 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Jan 2026 | 2,485,000 | $2.6M | 0.34% | DBT |
| 50 | THE CHARLES SCHWAB CORPORATION | 808513BK0 | Jan 2026 | 2,560,000 | $2.5M | 0.34% | DBT |
| 51 | Freddie Mac | 3137HDJU5 | Jan 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 52 | SAN FRANCISCO CALIF CITY & CNTY | 79773KSJ4 | Jan 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 53 | NATIONAL FIN AUTH N H INDL DEV REV | 63609FAD1 | Apr 2024 | 2,500,000 | $2.5M | 0.34% | DBT |
| 54 | BX COMMERCIAL MORTGAGE TRUST | 05610FAB3 | Apr 2024 | 2,500,000 | $2.5M | 0.34% | ABS-MBS |
| 55 | International Bank for Reconstruction and Development | 459058MA8 | Jan 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 56 | BNP PARIBAS SA | 05581KAH4 | Apr 2024 | 2,390,000 | $2.4M | 0.33% | DBT |
| 57 | BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | BZ1196170 | Apr 2024 | 2,500,000 | $2.4M | 0.33% | DBT |
| 58 | Freddie Mac | 3137HASR8 | Apr 2024 | 22,951,983 | $2.4M | 0.32% | DBT |
| 59 | International Bank for Reconstruction and Development | 45906M3A7 | Apr 2024 | 2,500,000 | $2.4M | 0.32% | DBT |
| 60 | SOFI CONSUMER LOAN PROGRAM LLC | 83405UAD2 | Jan 2026 | 2,345,000 | $2.4M | 0.32% | ABS-MBS |
| 61 | SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 83272GAD3 | Jan 2026 | 2,250,000 | $2.3M | 0.31% | DBT |
| 62 | OWS CRE FDG I LLC | 67121XAA8 | Jan 2026 | 2,310,000 | $2.3M | 0.31% | ABS-MBS |
| 63 | LV TRUST | 50245XAE7 | Jan 2026 | 2,300,000 | $2.3M | 0.31% | ABS-MBS |
| 64 | FOUNDATION FINANCE TRUST | 35042TAD4 | Jan 2026 | 2,290,000 | $2.3M | 0.31% | ABS-MBS |
| 65 | USAA CAPITAL CORPORATION | 90327QD55 | Apr 2024 | 2,500,000 | $2.3M | 0.31% | DBT |
| 66 | United States of America | 91282CPR6 | Jan 2026 | 2,305,000 | $2.3M | 0.31% | SN |
| 67 | MORGAN STANLEY CAPITAL I TRUST | 61691QAK4 | Jan 2026 | 2,455,000 | $2.3M | 0.31% | ABS-MBS |
| 68 | NORFOLK SOUTHERN CORPORATION | 655844CK2 | Jan 2026 | 2,500,000 | $2.3M | 0.30% | DBT |
| 69 | FIVE MORTGAGE TRUST | 337964AG5 | Apr 2024 | 2,223,000 | $2.2M | 0.30% | ABS-MBS |
| 70 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530UAG3 | Apr 2024 | 2,213,955 | $2.2M | 0.30% | ABS-MBS |
| 71 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CQ3 | Jan 2026 | 2,165,000 | $2.2M | 0.30% | DBT |
| 72 | BX TRUST | 05609XAC5 | Apr 2024 | 2,200,000 | $2.2M | 0.30% | ABS-MBS |
| 73 | PG&E RECOVERY FUNDING LLC | 71710TAG3 | Jan 2026 | 2,169,718 | $2.2M | 0.30% | DBT |
| 74 | ALPHABET INC. | 02079KAD9 | Jan 2026 | 2,500,000 | $2.2M | 0.30% | DBT |
| 75 | BPR TRUST | 05610WAA8 | Apr 2024 | 2,100,000 | $2.2M | 0.29% | ABS-MBS |
| 76 | SOFI CONSUMER LOAN PROGRAM LLC | 83408AAD3 | Jan 2026 | 2,175,000 | $2.2M | 0.29% | ABS-MBS |
| 77 | CPS AUTO RECEIVABLES TRUST | 22410MAD1 | Jan 2026 | 2,175,000 | $2.2M | 0.29% | ABS-MBS |
| 78 | BBCMS TRUST | 05548WAE7 | Apr 2024 | 2,400,000 | $2.2M | 0.29% | ABS-MBS |
| 79 | International Development Association | 45939E2C3 | Jan 2026 | 2,125,000 | $2.2M | 0.29% | DBT |
| 80 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 46590TAJ4 | Apr 2024 | 2,340,000 | $2.1M | 0.29% | ABS-MBS |
| 81 | PRUDENTIAL FINANCIAL, INC. | 744320BF8 | Apr 2024 | 2,115,000 | $2.1M | 0.29% | DBT |
| 82 | UBS Group AG | N/A | Apr 2024 | 2,140,000 | $2.1M | 0.29% | DBT |
| 83 | ARES STRATEGIC INCOME FUND | 04020EAG2 | Jan 2026 | 2,105,000 | $2.1M | 0.29% | DBT |
| 84 | Truist Financial Corporation | 89788MAQ5 | Apr 2024 | 1,965,000 | $2.1M | 0.28% | DBT |
| 85 | UBS Group AG | 902613BL1 | Jan 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 86 | HUDSON YARDS MORTGAGE TRUST | 44855PAG3 | Jan 2026 | 2,000,000 | $2.1M | 0.28% | ABS-MBS |
| 87 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166XAF1 | Jan 2026 | 2,040,000 | $2.1M | 0.28% | ABS-MBS |
| 88 | Japan Bank for International Cooperation | 471048CU0 | Apr 2024 | 2,046,000 | $2.1M | 0.28% | DBT |
| 89 | SEMPRA | 816851BU2 | Jan 2026 | 2,029,000 | $2.1M | 0.28% | DBT |
| 90 | ENEL Finance International N.V. | 29278GBD9 | Jan 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 91 | RFM RE-REMIC TRUST | 74971BAY1 | Jan 2026 | 2,100,000 | $2.0M | 0.27% | ABS-MBS |
| 92 | Citibank National Association | 17325FBL1 | Jan 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 93 | Truist Bank | 07330MAC1 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 94 | CPS AUTO RECEIVABLES TRUST | 12664WAD3 | Apr 2024 | 1,955,000 | $2.0M | 0.27% | ABS-MBS |
| 95 | N/A | 22534W5E4 | Jan 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 96 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000FAZ9 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | ABS-MBS |
| 97 | AVANGRID, INC. | 05351WAB9 | Apr 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 98 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | Jan 2026 | 1,935,000 | $2.0M | 0.26% | ABS-MBS |
| 99 | ARROW ELECTRONICS, INC. | 04273WAF8 | Jan 2026 | 1,900,000 | $1.9M | 0.26% | DBT |
| 100 | Government National Mortgage Association 2 | 36179YRJ5 | Jan 2026 | 1,891,484 | $1.9M | 0.26% | DBT |
| 101 | CPS AUTO RECEIVABLES TRUST | 12664LAD7 | Apr 2024 | 1,800,000 | $1.8M | 0.25% | ABS-MBS |
| 102 | DRIVE AUTO RECEIVABLES TRUST | 26210HAB9 | Jan 2026 | 1,782,445 | $1.8M | 0.24% | ABS-MBS |
| 103 | AGL CLO LTD | 00120JAQ6 | Jan 2026 | 1,765,000 | $1.8M | 0.24% | ABS-CBDO |
| 104 | BENCHMARK MORTGAGE TRUST | 08164AAN2 | Jan 2026 | 1,750,000 | $1.8M | 0.24% | ABS-MBS |
| 105 | AIRCASTLE LIMITED | 00929JAC0 | Jan 2026 | 1,735,000 | $1.8M | 0.24% | DBT |
| 106 | GLS AUTO RECEIVABLES TRUST | 36273HAL0 | Jan 2026 | 1,740,000 | $1.8M | 0.24% | ABS-MBS |
| 107 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043RAG2 | Jan 2026 | 1,685,000 | $1.7M | 0.23% | ABS-MBS |
| 108 | ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST | 29281EAA6 | Jan 2026 | 1,774,116 | $1.7M | 0.23% | ABS-MBS |
| 109 | VERUS SECURITIZATION TRUST | 92541JAN1 | Jan 2026 | 1,660,000 | $1.7M | 0.22% | ABS-MBS |
| 110 | AGL CLO LTD | 00851TAW6 | Jan 2026 | 1,655,000 | $1.7M | 0.22% | ABS-CBDO |
| 111 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531AAG6 | Apr 2024 | 1,630,000 | $1.7M | 0.22% | ABS-MBS |
| 112 | PAGAYA AI DEBT GRANTOR TRUST | 69544VAD1 | Jan 2026 | 1,635,222 | $1.6M | 0.22% | ABS-MBS |
| 113 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168BAF7 | Apr 2024 | 1,611,524 | $1.6M | 0.22% | ABS-MBS |
| 114 | Truist Financial Corporation | 89788MAD4 | Jan 2026 | 1,634,000 | $1.6M | 0.22% | DBT |
| 115 | STATE STREET CORPORATION | SAHXX | Jan 2026 | 1,623,730 | $1.6M | 0.22% | STIV |
| 116 | RFM RE-REMIC TRUST | 74971BAA3 | Jan 2026 | 1,640,000 | $1.6M | 0.22% | DBT |
| 117 | JERSEY MIKES FUNDING LLC | 476681AA9 | Apr 2024 | 1,621,125 | $1.6M | 0.22% | ABS-MBS |
| 118 | TERRAFORM POWER OPERATING, LLC | 88103NAL4 | Apr 2024 | 1,616,834 | $1.6M | 0.22% | LON |
| 119 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | Jan 2026 | 1,580,000 | $1.6M | 0.22% | DBT |
| 120 | NYMT LOAN TRUST | 67120TAA8 | Jan 2026 | 1,580,000 | $1.6M | 0.21% | ABS-MBS |
| 121 | BBCMS TRUST | 05548WAA5 | Apr 2024 | 1,670,000 | $1.6M | 0.21% | ABS-MBS |
| 122 | GOLUB CAPITAL BDC, INC. | 38173MAB8 | Apr 2024 | 1,610,000 | $1.6M | 0.21% | DBT |
| 123 | UBS Group AG | 902613AG3 | Jan 2026 | 1,590,000 | $1.6M | 0.21% | DBT |
| 124 | SOLAR STAR FUNDING, LLC | 83416WAA1 | Jan 2026 | 1,556,077 | $1.6M | 0.21% | DBT |
| 125 | NJ TRUST | 65486XAA1 | Apr 2024 | 1,500,000 | $1.6M | 0.21% | ABS-MBS |
| 126 | CENTERPOINT ENERGY, INC. | 15189TBH9 | Jan 2026 | 1,500,000 | $1.6M | 0.21% | DBT |
| 127 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCY0 | Jan 2026 | 1,625,000 | $1.6M | 0.21% | DBT |
| 128 | VERUS SECURITIZATION TRUST | 924928AC8 | Jan 2026 | 1,542,336 | $1.6M | 0.21% | ABS-MBS |
| 129 | BPR TRUST | 05610WAE0 | Apr 2024 | 1,500,000 | $1.6M | 0.21% | ABS-MBS |
| 130 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949937AA4 | Jan 2026 | 1,500,000 | $1.6M | 0.21% | ABS-MBS |
| 131 | BRCK TRUST | 10635AAJ8 | Jan 2026 | 1,500,000 | $1.5M | 0.21% | ABS-MBS |
| 132 | DLIC RE-REMIC TRUST | 255928AE3 | Jan 2026 | 1,565,000 | $1.5M | 0.21% | ABS-MBS |
| 133 | OAKTREE STRATEGIC CREDIT FUND | 67403AAB5 | Jan 2026 | 1,415,000 | $1.5M | 0.21% | DBT |
| 134 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 024948AG6 | Jan 2026 | 1,515,000 | $1.5M | 0.21% | ABS-MBS |
| 135 | PATTERSON-UTI ENERGY, INC. | 703481AB7 | Jan 2026 | 1,525,000 | $1.5M | 0.20% | DBT |
| 136 | Citibank National Association | 17325FBM9 | Jan 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 137 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530EAG9 | Apr 2024 | 1,450,000 | $1.5M | 0.20% | ABS-MBS |
| 138 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JDE3 | Apr 2024 | 1,420,000 | $1.5M | 0.20% | DBT |
| 139 | Japan Bank for International Cooperation | 471048CP1 | Jan 2026 | 1,500,000 | $1.5M | 0.20% | DBT |
| 140 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043VAH1 | Jan 2026 | 1,435,000 | $1.5M | 0.20% | ABS-MBS |
| 141 | DRIVE AUTO RECEIVABLES TRUST | 262103AG9 | Jan 2026 | 1,460,000 | $1.5M | 0.20% | ABS-MBS |
| 142 | CF MORTGAGE TRUST | 12528YAV5 | Apr 2024 | 2,000,000 | $1.4M | 0.19% | ABS-MBS |
| 143 | UBS COMMERCIAL MORTGAGE TRUST | 90276GAY8 | Apr 2024 | 1,500,000 | $1.4M | 0.19% | ABS-MBS |
| 144 | APPLE INC. | 037833CX6 | Apr 2024 | 1,415,000 | $1.4M | 0.19% | DBT |
| 145 | AVIATION CAPITAL GROUP LLC | 05366DAA6 | Apr 2024 | 1,300,000 | $1.4M | 0.19% | DBT |
| 146 | GOLUB CAPITAL PARTNERS CLO LTD | 381948AA6 | Jan 2026 | 1,385,000 | $1.4M | 0.19% | ABS-CBDO |
| 147 | HUDSON YARDS MORTGAGE TRUST | 44421MAJ9 | Apr 2024 | 1,500,000 | $1.4M | 0.18% | ABS-MBS |
| 148 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 1,300,000 | $1.4M | 0.18% | DBT |
| 149 | BBCMS TRUST | 05491VAJ5 | Jan 2026 | 1,500,000 | $1.4M | 0.18% | ABS-MBS |
| 150 | RIDE TRUST | 765692AG3 | Jan 2026 | 1,310,000 | $1.3M | 0.18% | ABS-MBS |
| 151 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291EAY7 | Apr 2024 | 1,400,000 | $1.3M | 0.18% | ABS-MBS |
| 152 | GAM RE-REMIC TRUST | 36459TBL9 | Apr 2024 | 1,500,000 | $1.3M | 0.18% | DBT |
| 153 | OCTANE RECEIVABLES TRUST | 67571FAE4 | Apr 2024 | 1,295,000 | $1.3M | 0.18% | ABS-MBS |
| 154 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAE8 | Jan 2026 | 1,500,000 | $1.3M | 0.18% | ABS-MBS |
| 155 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAA5 | Jan 2026 | 1,305,000 | $1.3M | 0.18% | DBT |
| 156 | FOUNDATION FINANCE TRUST | 35042RAC0 | Jan 2026 | 1,254,350 | $1.3M | 0.18% | ABS-MBS |
| 157 | MSWF COMMERCIAL MORTGAGE TRUST | 55376CBL6 | Jan 2026 | 1,550,000 | $1.3M | 0.17% | ABS-MBS |
| 158 | BMO MORTGAGE TRUST | 05593RAL6 | Jan 2026 | 1,400,000 | $1.3M | 0.17% | ABS-MBS |
| 159 | DEERFIELD ILL | 244415JP1 | Apr 2024 | 1,250,000 | $1.3M | 0.17% | DBT |
| 160 | SUNRUN NEPTUNE ISSUER LLC | 86773CAA5 | Jan 2026 | 1,274,414 | $1.2M | 0.17% | ABS-MBS |
| 161 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95001WAC2 | Jan 2026 | 1,500,000 | $1.2M | 0.17% | ABS-MBS |
| 162 | European Investment Bank | 298785HM1 | Apr 2024 | 1,253,000 | $1.2M | 0.17% | DBT |
| 163 | HARDEES FUNDING LLC | 411707AK8 | Apr 2024 | 1,313,125 | $1.2M | 0.17% | ABS-MBS |
| 164 | AFFIRM ASSET SECURITIZATION TRUST | 00834MAD5 | Jan 2026 | 1,215,000 | $1.2M | 0.16% | ABS-MBS |
| 165 | GOLUB CAPITAL PARTNERS CLO LTD | 381934AJ7 | Jan 2026 | 1,230,000 | $1.2M | 0.16% | ABS-CBDO |
| 166 | GLS AUTO RECEIVABLES TRUST | 36261AAJ4 | Apr 2024 | 1,212,098 | $1.2M | 0.16% | ABS-MBS |
| 167 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000DBJ9 | Jan 2026 | 1,225,000 | $1.2M | 0.16% | ABS-MBS |
| 168 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165XAG0 | Jan 2026 | 1,190,000 | $1.2M | 0.16% | ABS-MBS |
| 169 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043BAG7 | Jan 2026 | 1,175,000 | $1.2M | 0.16% | ABS-MBS |
| 170 | AVENTURA MALL VENTURE | 05359AAJ2 | Apr 2024 | 1,200,000 | $1.2M | 0.16% | ABS-MBS |
| 171 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 1,160,000 | $1.2M | 0.16% | DBT |
| 172 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82650FAC1 | Jan 2026 | 1,157,845 | $1.2M | 0.16% | ABS-MBS |
| 173 | PAGAYA AI DEBT GRANTOR TRUST | 69547DAE6 | Jan 2026 | 1,119,960 | $1.1M | 0.15% | ABS-MBS |
| 174 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165BAG8 | Jan 2026 | 1,110,000 | $1.1M | 0.15% | ABS-MBS |
| 175 | OCTANE RECEIVABLES TRUST | 67571BAD5 | Apr 2024 | 1,080,000 | $1.1M | 0.15% | ABS-MBS |
| 176 | CHI COMMERCIAL MORTGAGE TRUST | 12577HAA8 | Jan 2026 | 1,100,000 | $1.1M | 0.15% | ABS-MBS |
| 177 | SWITCH ABS ISSUER LLC | 871044AS2 | Jan 2026 | 1,090,000 | $1.1M | 0.15% | ABS-MBS |
| 178 | BENCHMARK MORTGAGE TRUST | 081927AM7 | Jan 2026 | 1,200,000 | $1.1M | 0.15% | ABS-MBS |
| 179 | BMO MORTGAGE TRUST | 09661XAL2 | Jan 2026 | 1,200,000 | $1.1M | 0.15% | ABS-MBS |
| 180 | PAGAYA AI DEBT GRANTOR TRUST | 69548KAC3 | Jan 2026 | 1,054,383 | $1.1M | 0.14% | ABS-MBS |
| 181 | CPS AUTO RECEIVABLES TRUST | 223936AD7 | Jan 2026 | 1,035,000 | $1.0M | 0.14% | ABS-MBS |
| 182 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAM4 | Apr 2024 | 1,016,000 | $1.0M | 0.14% | DBT |
| 183 | OCTANE RECEIVABLES TRUST | 67571CAE1 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | ABS-MBS |
| 184 | The Arab Energy Fund | 03845EAD4 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 185 | WLB Asset VI Pte. Ltd. | ZG6473158 | Apr 2024 | 987,888 | $1.0M | 0.14% | DBT |
| 186 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167PAF7 | Apr 2024 | 1,005,000 | $1.0M | 0.14% | ABS-MBS |
| 187 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CE2 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 188 | CSAIL COMMERCIAL MORTGAGE TRUST | 22945EBA8 | Jan 2026 | 1,200,000 | $1.0M | 0.14% | ABS-MBS |
| 189 | MARS, INCORPORATED | 571676AU9 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 190 | Federal National Mortgage Association | 3140JCMG6 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 191 | GLS AUTO RECEIVABLES TRUST | 37989BAL6 | Jan 2026 | 1,001,000 | $1.0M | 0.14% | ABS-MBS |
| 192 | WESTGATE RESORTS LLC | 96033EAC2 | Apr 2024 | 995,865 | $1.0M | 0.14% | ABS-MBS |
| 193 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 194 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAB3 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 195 | BLUE OWL CREDIT INCOME CORP. | 69120VAW1 | Jan 2026 | 955,000 | $1.0M | 0.14% | DBT |
| 196 | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | G4888VBS1 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 197 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABK8 | Apr 2024 | 1,000,000 | $1.0M | 0.14% | DBT |
| 198 | VERUS SECURITIZATION TRUST | 92490FAN0 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | ABS-MBS |
| 199 | TESLA AUTO LEASE TRUST | 881934AD5 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | ABS-MBS |
| 200 | THE GOLDMAN SACHS GROUP, INC. | 38141GZT4 | Apr 2024 | 1,000,000 | $1.0M | 0.13% | DBT |
| 201 | OCTAGON INVESTMENT PARTNERS, LTD. | 67590YAS9 | Apr 2024 | 1,000,000 | $1.0M | 0.13% | ABS-CBDO |
| 202 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Apr 2024 | 1,000,000 | $1.0M | 0.13% | DBT |
| 203 | Banque africaine de developpement | 008281BF3 | Jan 2026 | 1,000,000 | $998K | 0.13% | DBT |
| 204 | Kuntarahoitus Oyj | 62628PAG1 | Jan 2026 | 1,000,000 | $995K | 0.13% | DBT |
| 205 | International Development Association | 45939EAD2 | Apr 2024 | 1,000,000 | $993K | 0.13% | DBT |
| 206 | CDP FINANCIERE INC. | 125094AV4 | Apr 2024 | 1,000,000 | $991K | 0.13% | DBT |
| 207 | HUDSON YARDS MORTGAGE TRUST | 44421LAA0 | Apr 2024 | 1,000,000 | $991K | 0.13% | ABS-MBS |
| 208 | MIDAMERICAN ENERGY COMPANY | 595620AT2 | Jan 2026 | 1,000,000 | $990K | 0.13% | DBT |
| 209 | INTER AMERICAN DEVELOPMENT BANK | U4582NQS6 | Jan 2026 | 1,000,000 | $988K | 0.13% | DBT |
| 210 | U.S. BANCORP | 902973AZ9 | Jan 2026 | 985,000 | $986K | 0.13% | DBT |
| 211 | International Bank for Reconstruction and Development | 459058KR3 | Apr 2024 | 1,000,000 | $983K | 0.13% | DBT |
| 212 | N/A | 184917AA0 | Jan 2026 | 1,000,000 | $981K | 0.13% | DBT |
| 213 | Vistra Zero Opt Co, LLC | N/A | Apr 2024 | 995,000 | $980K | 0.13% | LON |
| 214 | BBCMS TRUST | 05547HAJ0 | Jan 2026 | 1,000,000 | $974K | 0.13% | ABS-MBS |
| 215 | PAGAYA AI DEBT GRANTOR TRUST | 69544TAE4 | Jan 2026 | 959,805 | $973K | 0.13% | ABS-MBS |
| 216 | FLAGSHIP CREDIT AUTO TRUST | 33845VAG6 | Apr 2024 | 1,000,000 | $971K | 0.13% | ABS-MBS |
| 217 | LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV | 54445CAB9 | Apr 2024 | 1,000,000 | $970K | 0.13% | DBT |
| 218 | PAGAYA AI DEBT GRANTOR TRUST | 69546QAD0 | Jan 2026 | 956,669 | $962K | 0.13% | ABS-MBS |
| 219 | OMERS Finance Trust | 682142AG9 | Jan 2026 | 1,000,000 | $958K | 0.13% | DBT |
| 220 | OMERS Finance Trust | C68012AF7 | Apr 2024 | 1,000,000 | $958K | 0.13% | DBT |
| 221 | N/A | N/A | Apr 2024 | 955,676 | $956K | 0.13% | STIV |
| 222 | BBCMS TRUST | 05554VAG5 | Apr 2024 | 925,000 | $954K | 0.13% | ABS-MBS |
| 223 | WLB ASSET II D PTE. LTD. | ZN8384739 | Apr 2024 | 978,522 | $950K | 0.13% | DBT |
| 224 | KfW | 500769JD7 | Apr 2024 | 1,000,000 | $936K | 0.13% | DBT |
| 225 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531FAG5 | Jan 2026 | 935,000 | $936K | 0.13% | ABS-MBS |
| 226 | ONE BRYANT PARK TRUST | 68236JAA9 | Apr 2024 | 1,000,000 | $932K | 0.13% | ABS-MBS |
| 227 | CSMC TRUST | 12649AAC3 | Apr 2024 | 1,000,000 | $920K | 0.12% | ABS-MBS |
| 228 | CPTS MORTGAGE TRUST | 12654YAE9 | Apr 2024 | 1,000,000 | $916K | 0.12% | ABS-MBS |
| 229 | PAGAYA AI DEBT SELECTION TRUST | 69547XAC6 | Apr 2024 | 912,596 | $915K | 0.12% | ABS-MBS |
| 230 | LIBERTY UTILITIES FINANCE GP1 | 531546AB5 | Apr 2024 | 1,000,000 | $907K | 0.12% | DBT |
| 231 | ORACLE CORPORATION | 68389XCE3 | Jan 2026 | 1,000,000 | $899K | 0.12% | DBT |
| 232 | CIFC FUNDING LTD | 12554VBC9 | Jan 2026 | 895,000 | $896K | 0.12% | ABS-CBDO |
| 233 | SERVICEMASTER FUNDING LLC | 81761TAA3 | Apr 2024 | 937,960 | $895K | 0.12% | ABS-MBS |
| 234 | BBCMS TRUST | 05548WAG2 | Jan 2026 | 1,000,000 | $890K | 0.12% | ABS-MBS |
| 235 | Nederlandse Waterschapsbank N.V. | 63983TBU8 | Apr 2024 | 1,000,000 | $887K | 0.12% | DBT |
| 236 | VERIZON COMMUNICATIONS INC. | 92343VFL3 | Jan 2026 | 1,000,000 | $884K | 0.12% | DBT |
| 237 | NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CT0 | Jan 2026 | 1,000,000 | $882K | 0.12% | DBT |
| 238 | CONTINENTAL WIND, LLC | 212168AA6 | Apr 2024 | 846,145 | $873K | 0.12% | DBT |
| 239 | SEACUBE CONTAINER CLIF | 12563LAN7 | Apr 2024 | 923,426 | $873K | 0.12% | ABS-MBS |
| 240 | TESLA SUSTAINABLE ENERGY TRUST | 88164AAC8 | Jan 2026 | 865,000 | $866K | 0.12% | ABS-MBS |
| 241 | PAGAYA AI DEBT GRANTOR TRUST | 69544MAD1 | Jan 2026 | 853,018 | $861K | 0.12% | ABS-MBS |
| 242 | NATIONAL FIN AUTH N H INDL DEV REV | 63609FAC3 | Apr 2024 | 850,000 | $850K | 0.11% | DBT |
| 243 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | Jan 2026 | 810,000 | $846K | 0.11% | DBT |
| 244 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JBN5 | Apr 2024 | 825,000 | $842K | 0.11% | DBT |
| 245 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 126650BP4 | Apr 2024 | 825,447 | $836K | 0.11% | DBT |
| 246 | FREEPORT-MCMORAN INC. | 35671DCD5 | Jan 2026 | 810,000 | $823K | 0.11% | DBT |
| 247 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN | 64985VAE6 | Apr 2024 | 820,000 | $820K | 0.11% | DBT |
| 248 | Santander Holdings USA, Inc. | 80282KBM7 | Jan 2026 | 785,000 | $805K | 0.11% | DBT |
| 249 | Government National Mortgage Association 2 | 36179XFG6 | Jan 2026 | 835,169 | $798K | 0.11% | DBT |
| 250 | SUNNOVA HELIOS ISSUER LLC | 86746AAA3 | Apr 2024 | 859,066 | $782K | 0.11% | ABS-MBS |
| 251 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168HAF4 | Jan 2026 | 780,000 | $781K | 0.11% | ABS-MBS |
| 252 | SUNNOVA HELIOS ISSUER LLC | 86745YAA2 | Apr 2024 | 840,081 | $775K | 0.10% | ABS-MBS |
| 253 | BARCLAYS PLC | 06738ECP8 | Jan 2026 | 760,000 | $773K | 0.10% | DBT |
| 254 | BLUE OWL CAPITAL CORPORATION | 69121KAG9 | Jan 2026 | 810,000 | $768K | 0.10% | DBT |
| 255 | PAGAYA POINT OF SALE HOLDINGS TRUST | 694952AH5 | Jan 2026 | 760,000 | $767K | 0.10% | ABS-MBS |
| 256 | ASIAN DEVELOPMENT BANK | 045167DR1 | Apr 2024 | 750,000 | $742K | 0.10% | DBT |
| 257 | PAGAYA AI DEBT GRANTOR TRUST | 69544AAD7 | Jan 2026 | 729,710 | $736K | 0.10% | ABS-MBS |
| 258 | Government National Mortgage Association 2 | 36179XNE2 | Jan 2026 | 746,067 | $734K | 0.10% | DBT |
| 259 | PAGAYA AI DEBT GRANTOR TRUST | 69544NAE7 | Jan 2026 | 724,737 | $730K | 0.10% | ABS-MBS |
| 260 | Alcoa Nederland Holding B.V. | 013822AH4 | Apr 2024 | 685,000 | $725K | 0.10% | DBT |
| 261 | PAGAYA AI DEBT GRANTOR TRUST | 69548WAE3 | Jan 2026 | 719,972 | $723K | 0.10% | ABS-MBS |
| 262 | AFFIRM ASSET SECURITIZATION TRUST | 00833QAD7 | Jan 2026 | 710,000 | $714K | 0.10% | ABS-MBS |
| 263 | STWD MORTGAGE TRUST | 78486EAG3 | Apr 2024 | 715,000 | $713K | 0.10% | ABS-MBS |
| 264 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAA6 | Apr 2024 | 802,500 | $700K | 0.09% | ABS-MBS |
| 265 | European Investment Bank | 298785JT4 | Apr 2024 | 700,000 | $696K | 0.09% | DBT |
| 266 | FOUNDATION FINANCE TRUST | 35041LAD2 | Jan 2026 | 690,656 | $686K | 0.09% | ABS-MBS |
| 267 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432NW1 | Jan 2026 | 789,000 | $681K | 0.09% | DBT |
| 268 | CHNGE MORTGAGE TRUST | 12569CAC5 | Apr 2024 | 682,283 | $680K | 0.09% | ABS-MBS |
| 269 | Government National Mortgage Association 2 | 36179XLH7 | Jan 2026 | 674,119 | $679K | 0.09% | DBT |
| 270 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | Jan 2026 | 675,000 | $673K | 0.09% | DBT |
| 271 | MOSAIC SOLAR LOAN TRUST | 61946QAB7 | Apr 2024 | 940,638 | $663K | 0.09% | ABS-MBS |
| 272 | VERUS SECURITIZATION TRUST | 92541JAM3 | Jan 2026 | 660,000 | $662K | 0.09% | ABS-MBS |
| 273 | MVW OWNER TRUST | 62847RAC1 | Jan 2026 | 634,239 | $648K | 0.09% | ABS-MBS |
| 274 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 610,000 | $635K | 0.09% | DBT |
| 275 | EXPAND ENERGY CORPORATION | 845467AS8 | Jan 2026 | 620,000 | $631K | 0.08% | DBT |
| 276 | ARES CAPITAL CORPORATION. | 04010LBB8 | Jan 2026 | 650,000 | $624K | 0.08% | DBT |
| 277 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288DAF3 | Jan 2026 | 600,000 | $612K | 0.08% | ABS-MBS |
| 278 | BRCK TRUST | 10635AAG4 | Jan 2026 | 600,000 | $608K | 0.08% | ABS-MBS |
| 279 | BRCK TRUST | 10635AAE9 | Jan 2026 | 600,000 | $606K | 0.08% | ABS-MBS |
| 280 | SUMIT MORTGAGE TRUST | 865592AA7 | Apr 2024 | 660,000 | $599K | 0.08% | ABS-MBS |
| 281 | SOLAR STAR FUNDING, LLC | 83416WAB9 | Apr 2024 | 606,661 | $578K | 0.08% | DBT |
| 282 | FORD MOTOR CREDIT COMPANY LLC | 345397G23 | Jan 2026 | 560,000 | $567K | 0.08% | DBT |
| 283 | HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | 41980UAB7 | Apr 2024 | 562,108 | $553K | 0.07% | DBT |
| 284 | COTY INC. | 22207AAA0 | Jan 2026 | 525,000 | $538K | 0.07% | DBT |
| 285 | Comision Federal de Electricidad | 200447AN0 | Jan 2026 | 525,000 | $535K | 0.07% | DBT |
| 286 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Apr 2024 | 500,000 | $527K | 0.07% | DBT |
| 287 | Government National Mortgage Association 2 | 36179XTC0 | Apr 2024 | 522,599 | $525K | 0.07% | DBT |
| 288 | Citizens Bank, National Association | 75524KPG3 | Jan 2026 | 520,000 | $524K | 0.07% | DBT |
| 289 | TESLA ELECTRIC VEHICLE TRUST | 881943AD6 | Apr 2024 | 516,882 | $522K | 0.07% | ABS-MBS |
| 290 | CHI COMMERCIAL MORTGAGE TRUST | 16706GAA5 | Jan 2026 | 500,000 | $513K | 0.07% | ABS-MBS |
| 291 | HANWHA FUTUREPROOF CORP. | 41090AAA0 | Jan 2026 | 500,000 | $508K | 0.07% | DBT |
| 292 | HOTWIRE FUNDING LLC | 44148JAH2 | Jan 2026 | 500,000 | $508K | 0.07% | ABS-MBS |
| 293 | PUBLIC FIN AUTH WIS EDL FAC REV | 74443DMA6 | Jan 2026 | 500,000 | $507K | 0.07% | DBT |
| 294 | ARIZONA INDL DEV AUTH REV | 04052AEM4 | Jan 2026 | 500,000 | $506K | 0.07% | DBT |
| 295 | PUBLIC FIN AUTH WIS REV | 74442PG25 | Jan 2026 | 500,000 | $506K | 0.07% | DBT |
| 296 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN | 64985VBG0 | Jan 2026 | 500,000 | $504K | 0.07% | DBT |
| 297 | TESLA AUTO LEASE TRUST | 88166VAD8 | Apr 2024 | 500,805 | $502K | 0.07% | ABS-MBS |
| 298 | YMCA of Greater New York | 98425BAX4 | Jan 2026 | 500,000 | $502K | 0.07% | DBT |
| 299 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004NAA3 | Jan 2026 | 500,000 | $501K | 0.07% | ABS-MBS |
| 300 | Banco Centroamericano de Integracion Economica | 15238PAH9 | Apr 2024 | 500,000 | $500K | 0.07% | DBT |
| 301 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068XAG5 | Jan 2026 | 475,000 | $498K | 0.07% | DBT |
| 302 | FIFTH THIRD BANCORP | 316773DD9 | Jan 2026 | 503,000 | $494K | 0.07% | DBT |
| 303 | The Arab Energy Fund | N/A | Apr 2024 | 500,000 | $492K | 0.07% | DBT |
| 304 | CPTS MORTGAGE TRUST | 12654YAA7 | Apr 2024 | 530,000 | $491K | 0.07% | ABS-MBS |
| 305 | Government National Mortgage Association 2 | 36179W2W7 | Jan 2026 | 524,926 | $486K | 0.07% | DBT |
| 306 | COMM MORTGAGE TRUST | 12659DAG5 | Apr 2024 | 500,000 | $475K | 0.06% | ABS-MBS |
| 307 | MVW OWNER TRUST | 55389QAC1 | Jan 2026 | 472,361 | $472K | 0.06% | ABS-MBS |
| 308 | WLB Asset VII Pte. Ltd. | YM4883695 | Jan 2026 | 462,500 | $466K | 0.06% | DBT |
| 309 | Government National Mortgage Association 2 | 36180AAF0 | Jan 2026 | 458,581 | $465K | 0.06% | DBT |
| 310 | VERUS SECURITIZATION TRUST | 92537QAA9 | Jan 2026 | 507,394 | $465K | 0.06% | ABS-MBS |
| 311 | CPS AUTO RECEIVABLES TRUST | 12664DAG8 | Apr 2024 | 454,074 | $459K | 0.06% | ABS-MBS |
| 312 | International Development Association | 45939E2E9 | Jan 2026 | 450,000 | $453K | 0.06% | DBT |
| 313 | STWD MORTGAGE TRUST | 78486EAN8 | Apr 2024 | 450,000 | $449K | 0.06% | ABS-MBS |
| 314 | GLS AUTO RECEIVABLES TRUST | 38014QAE6 | Apr 2024 | 439,740 | $444K | 0.06% | ABS-MBS |
| 315 | GLS AUTO RECEIVABLES TRUST | 379928AJ3 | Apr 2024 | 430,000 | $440K | 0.06% | ABS-MBS |
| 316 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Apr 2024 | 430,798 | $435K | 0.06% | DBT |
| 317 | KEB Hana Bank | 482466AH2 | Jan 2026 | 425,000 | $426K | 0.06% | DBT |
| 318 | BENCHMARK MORTGAGE TRUST | 08164CAH1 | Jan 2026 | 410,000 | $421K | 0.06% | ABS-MBS |
| 319 | IOWA FIN AUTH MULTI FAMILY REV | 46246JNP6 | Jan 2026 | 415,000 | $420K | 0.06% | DBT |
| 320 | Nederlandse Waterschapsbank N.V. | 63983TEJ0 | Apr 2024 | 400,000 | $407K | 0.05% | DBT |
| 321 | PORT LIONS ALASKA REV | 734707AA0 | Apr 2024 | 380,000 | $402K | 0.05% | DBT |
| 322 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802923AF9 | Jan 2026 | 400,000 | $402K | 0.05% | ABS-MBS |
| 323 | COMM MORTGAGE TRUST | 12659DAA8 | Apr 2024 | 386,000 | $374K | 0.05% | ABS-MBS |
| 324 | Government National Mortgage Association 2 | 36179WTZ1 | Jan 2026 | 409,247 | $370K | 0.05% | DBT |
| 325 | STARWOOD PROPERTY TRUST, INC. | 85571BBC8 | Jan 2026 | 360,000 | $370K | 0.05% | DBT |
| 326 | FIVE MORTGAGE TRUST | 337964AP5 | Jan 2026 | 384,000 | $369K | 0.05% | ABS-MBS |
| 327 | AMERICAN EXPRESS COMPANY | 025816CH0 | Jan 2026 | 360,000 | $356K | 0.05% | DBT |
| 328 | Government National Mortgage Association 2 | 36179XHY5 | Jan 2026 | 349,957 | $345K | 0.05% | DBT |
| 329 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BK9 | Jan 2026 | 310,000 | $309K | 0.04% | DBT |
| 330 | Government National Mortgage Association 2 | 36179XDE3 | Jan 2026 | 308,418 | $304K | 0.04% | DBT |
| 331 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 98379YAA0 | Jan 2026 | 285,000 | $290K | 0.04% | DBT |
| 332 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165XAF2 | Apr 2024 | 290,343 | $290K | 0.04% | ABS-MBS |
| 333 | COMMONBOND STUDENT LOAN TRUST | 20268WAB0 | Apr 2024 | 362,818 | $279K | 0.04% | ABS-MBS |
| 334 | PHILADELPHIA PA REDEV AUTH REV | 717868KC6 | Jan 2026 | 275,000 | $277K | 0.04% | DBT |
| 335 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46644FAK7 | Apr 2024 | 276,063 | $272K | 0.04% | ABS-MBS |
| 336 | BMO MORTGAGE TRUST | 05593FAK4 | Apr 2024 | 250,000 | $262K | 0.04% | ABS-MBS |
| 337 | NHP FOUNDATION (THE) | 62925MAA1 | Apr 2024 | 250,000 | $260K | 0.03% | DBT |
| 338 | MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG | 61335AAE5 | Jan 2026 | 250,000 | $255K | 0.03% | DBT |
| 339 | KOREA ELECTRIC POWER CORPORATION | 500631BB1 | Apr 2024 | 250,000 | $252K | 0.03% | DBT |
| 340 | ARES CAPITAL CORPORATION. | 04010LBE2 | Jan 2026 | 240,000 | $246K | 0.03% | DBT |
| 341 | TRINITY RAIL LEASING LLC | 89657MAA8 | Jan 2026 | 247,851 | $246K | 0.03% | ABS-MBS |
| 342 | BRIDGE HOUSING CORPORATION | 10806CAA6 | Jan 2026 | 250,000 | $236K | 0.03% | DBT |
| 343 | Japan International Cooperation Agency | 47109LAJ3 | Jan 2026 | 230,000 | $232K | 0.03% | DBT |
| 344 | MOSAIC SOLAR LOAN TRUST | 61945WAC3 | Apr 2024 | 1,000,000 | $211K | 0.03% | ABS-MBS |
| 345 | LD Celulose International GmbH | 50206BAA0 | Jan 2026 | 200,000 | $211K | 0.03% | DBT |
| 346 | ANGLO AMERICAN CAPITAL PLC | 034863BB5 | Jan 2026 | 200,000 | $198K | 0.03% | DBT |
| 347 | N/A | 90376PAD3 | Apr 2024 | 200,551 | $193K | 0.03% | DBT |
| 348 | ANGLO AMERICAN CAPITAL PLC | 034863AX8 | Jan 2026 | 200,000 | $184K | 0.02% | DBT |
| 349 | Government National Mortgage Association 2 | 36179XNC6 | Jan 2026 | 199,321 | $184K | 0.02% | DBT |
| 350 | SOUTH DAKOTA HSG DEV AUTH | 83756CY90 | Apr 2024 | 180,000 | $183K | 0.02% | DBT |
| 351 | STARWOOD PROPERTY TRUST, INC. | 85571BBF1 | Jan 2026 | 180,000 | $181K | 0.02% | DBT |
| 352 | VIVINT SOLAR FINANCING V LLC | 92854VAB1 | Apr 2024 | 109,696 | $107K | 0.01% | ABS-MBS |
| 353 | TESLA AUTO LEASE TRUST | 881934AB9 | Jan 2026 | 88,213 | $88K | 0.01% | ABS-MBS |
| 354 | CARVANA AUTO RECEIVABLES TRUST | 14686KAD9 | Apr 2024 | 89,283 | $87K | 0.01% | ABS-MBS |
| 355 | LIFE MORTGAGE TRUST | 53218CAE0 | Apr 2024 | 80,100 | $80K | 0.01% | ABS-MBS |
| 356 | Government National Mortgage Association 2 | 36180AAG8 | Jan 2026 | 63,163 | $65K | 0.01% | DBT |
| 357 | CHI COMMERCIAL MORTGAGE TRUST | 16706GAC1 | Jan 2026 | 1,975,000 | $17K | 0.00% | DBT |
| 358 | N/A | N/A | Apr 2024 | 1,681 | $2K | 0.00% | STIV |
| 359 | RESIDENTIAL FUNDING MORTGAGE SECURITIES INCORPORATED | 76110VTP3 | Apr 2024 | 40,889 | $709 | 0.00% | ABS-MBS |
| 360 | FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV | 34924CAB1 | Apr 2024 | 234,358 | $23 | 0.00% | DBT |