Catholic Responsible Investments Short Duration Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US 2YR NOTE (CBT) MAR26	1TUH26	Apr 2024	393	$81.9M	14.35%	DIR
2	United States of America	91282CFH9	Oct 2025	28,700,000	$28.5M	5.00%	SN
3	United States of America	91282CMF5	Oct 2025	18,330,000	$18.6M	3.25%	SN
4	United States of America	91282CBB6	Oct 2025	18,850,000	$17.8M	3.13%	SN
5	United States of America	91282CNU1	Oct 2025	17,475,000	$17.5M	3.06%	SN
6	United States of America	91282CCH2	Oct 2025	17,785,000	$16.8M	2.95%	SN
7	United States of America	91282CNM9	Oct 2025	14,900,000	$15.0M	2.63%	SN
8	United States of America	91282CPK1	Jan 2026	14,025,000	$14.0M	2.45%	SN
9	United States of America	91282CNY3	Oct 2025	8,725,000	$8.7M	1.52%	SN
10	United States of America	912828ZV5	Oct 2025	7,200,000	$6.9M	1.21%	SN
11	JPMORGAN CHASE & CO.	46647PDW3	Oct 2025	5,000,000	$5.1M	0.89%	DBT
12	N/A	N/A	Apr 2024	5,070,971	$5.1M	0.89%	STIV
13	United States of America	91282CPR6	Jan 2026	3,754,000	$3.7M	0.65%	SN
14	THE GOLDMAN SACHS GROUP, INC.	38141GA46	Oct 2025	3,125,000	$3.3M	0.58%	DBT
15	AGL CLO LTD	008511AY3	Oct 2025	3,260,000	$3.3M	0.57%	ABS-CBDO
16	Federal National Mortgage Association	3136BPAC5	Oct 2025	2,701,531	$2.7M	0.48%	DBT
17	ALPHABET INC.	02079KAD9	Oct 2025	3,000,000	$2.6M	0.46%	DBT
18	NATIONAL FIN AUTH N H INDL DEV REV	63609FAD1	Apr 2024	2,500,000	$2.5M	0.44%	DBT
19	BX COMMERCIAL MORTGAGE TRUST	05610FAB3	Apr 2024	2,500,000	$2.5M	0.44%	ABS-MBS
20	International Bank for Reconstruction and Development	459058MA8	Jan 2026	2,500,000	$2.5M	0.43%	DBT
21	FORD CREDIT AUTO LEASE TRUST	34533MAD8	Oct 2025	2,450,000	$2.5M	0.43%	ABS-MBS
22	European Investment Bank	298785HM1	Apr 2024	2,500,000	$2.5M	0.43%	DBT
23	BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY	BZ1196170	Apr 2024	2,500,000	$2.4M	0.43%	DBT
24	International Bank for Reconstruction and Development	45906M3A7	Apr 2024	2,500,000	$2.4M	0.42%	DBT
25	Freddie Mac	3132CX5C2	Jan 2026	2,387,161	$2.4M	0.42%	DBT
26	HOMES TRUST	403958AA9	Jan 2026	2,302,686	$2.3M	0.41%	ABS-MBS
27	GMF FLOORPLAN OWNER REVOLVING TRUST	361886DA9	Apr 2024	2,275,000	$2.3M	0.40%	ABS-MBS
28	VOLKSWAGEN AUTO LEASE TRUST	92868WAE7	Jan 2026	2,250,000	$2.3M	0.40%	ABS-MBS
29	INTERNATIONAL BUSINESS MACHINES CORPORATION	459200LR0	Jan 2026	2,275,000	$2.3M	0.40%	DBT
30	NISSAN AUTO LEASE TRUST	65481RAD3	Jan 2026	2,250,000	$2.3M	0.40%	ABS-MBS
31	A&D MORTGAGE TRUST	00250AAC8	Jan 2026	2,249,103	$2.3M	0.40%	ABS-MBS
32	BENEFIT STREET PARTNERS CLO LTD	08187NAA5	Jan 2026	2,250,000	$2.3M	0.39%	ABS-CBDO
33	MFA TRUST	59319DAC7	Jan 2026	2,224,630	$2.2M	0.39%	ABS-MBS
34	BX TRUST	05609XAC5	Apr 2024	2,200,000	$2.2M	0.39%	ABS-MBS
35	PG&E RECOVERY FUNDING LLC	71710TAG3	Oct 2025	2,169,718	$2.2M	0.39%	DBT
36	BAIN CAPITAL CREDIT CLO	05683EBE1	Jan 2026	2,205,000	$2.2M	0.39%	ABS-CBDO
37	RAD CLO LTD.	75009GAA5	Oct 2025	2,200,000	$2.2M	0.39%	ABS-CBDO
38	OHA CREDIT FUNDING LTD	67122KAG2	Oct 2025	2,175,000	$2.2M	0.38%	ABS-CBDO
39	MADISON PARK FUNDING, LTD.	55822AAY3	Oct 2025	2,175,000	$2.2M	0.38%	ABS-CBDO
40	HYUNDAI FLOORPLAN MASTER OWNER TRUST	44921QAH9	Oct 2025	2,165,000	$2.2M	0.38%	ABS-MBS
41	AGL CLO LTD	00121DAA3	Oct 2025	2,150,000	$2.2M	0.38%	ABS-CBDO
42	Federal National Mortgage Association	3140W4TS6	Jan 2026	2,112,837	$2.1M	0.37%	DBT
43	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG	71781LAM1	Oct 2025	2,025,000	$2.1M	0.37%	DBT
44	PFS FINANCING CORP.	69335PFE0	Apr 2024	2,050,000	$2.1M	0.36%	ABS-MBS
45	United States of America	9128287B0	Apr 2024	2,035,000	$2.0M	0.35%	SN
46	MERCEDES-BENZ AUTO LEASE TRUST	58770JAD6	Oct 2025	2,000,000	$2.0M	0.35%	ABS-MBS
47	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	379957AD5	Oct 2025	2,000,000	$2.0M	0.35%	ABS-MBS
48	Asian Infrastructure Investment Bank	Y0311ACX0	Oct 2025	2,000,000	$2.0M	0.35%	DBT
49	NEUBERGER BERMAN LOAN ADVISERS LLC	64133RAU0	Oct 2025	2,000,000	$2.0M	0.35%	ABS-CBDO
50	N/A	22534W5E4	Oct 2025	2,000,000	$2.0M	0.35%	DBT
51	APPLE INC.	037833CX6	Oct 2025	2,000,000	$2.0M	0.35%	DBT
52	KUBOTA CREDIT OWNER TRUST	50117DAC0	Oct 2025	1,950,000	$2.0M	0.35%	ABS-MBS
53	MIDAMERICAN ENERGY COMPANY	595620AT2	Oct 2025	2,000,000	$2.0M	0.35%	DBT
54	SBA TOWER TRUST	78403DBD1	Oct 2025	1,955,000	$2.0M	0.34%	DBT
55	ELLINGTON FINANCIAL MORTGAGE TRUST	28225KAC9	Jan 2026	1,945,114	$2.0M	0.34%	ABS-MBS
56	TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC	88240TAA9	Oct 2025	1,948,696	$1.9M	0.34%	DBT
57	VAR ENERGI ASA	92212WAF7	Oct 2025	1,840,000	$1.9M	0.34%	DBT
58	T-MOBILE US TRUST	87268CAA5	Oct 2025	1,900,000	$1.9M	0.33%	ABS-MBS
59	The Arab Energy Fund	N/A	Apr 2024	1,930,000	$1.9M	0.33%	DBT
60	Freddie Mac	3137H83R0	Apr 2024	1,848,050	$1.9M	0.33%	DBT
61	Freddie Mac	3137H9PU7	Apr 2024	1,846,326	$1.9M	0.33%	DBT
62	JPMORGAN CHASE & CO.	46647PFG6	Jan 2026	1,875,000	$1.9M	0.33%	DBT
63	N/A	BZTRZQBB0	Jan 2026	1,800,000	$1.8M	0.32%	RA
64	N/A	SCGTZVUN5	Jan 2026	1,800,000	$1.8M	0.32%	RA
65	VOLKSWAGEN AUTO LEASE TRUST	92868BAE3	Oct 2025	1,770,000	$1.8M	0.31%	ABS-MBS
66	HESS CORPORATION	42809HAG2	Apr 2024	1,750,000	$1.8M	0.31%	DBT
67	Freddie Mac	3137HASR8	Apr 2024	16,732,892	$1.8M	0.31%	DBT
68	BX COMMERCIAL MORTGAGE TRUST	05610FAC1	Apr 2024	1,750,000	$1.8M	0.31%	ABS-MBS
69	Federal National Mortgage Association	3136AGSW3	Apr 2024	1,804,038	$1.7M	0.31%	DBT
70	Cooperatieve Rabobank U.A.	74977RDK7	Oct 2025	1,750,000	$1.7M	0.31%	DBT
71	OHA CREDIT FUNDING LTD	676918AA3	Jan 2026	1,700,000	$1.7M	0.30%	ABS-CBDO
72	Federal National Mortgage Association	3136BPKR1	Apr 2024	1,654,721	$1.7M	0.29%	DBT
73	JOHN DEERE OWNER TRUST	47800UAD8	Oct 2025	1,660,000	$1.7M	0.29%	ABS-MBS
74	Federal National Mortgage Association	3136BSWT8	Oct 2025	1,626,285	$1.7M	0.29%	DBT
75	TERRAFORM POWER OPERATING, LLC	88103NAL4	Apr 2024	1,616,834	$1.6M	0.28%	LON
76	FORD CREDIT AUTO OWNER TRUST	34535VAD6	Oct 2025	1,566,000	$1.6M	0.28%	ABS-MBS
77	The Arab Energy Fund	03845EAD4	Apr 2024	1,500,000	$1.6M	0.27%	DBT
78	WELLS FARGO & COMPANY	95000U3G6	Oct 2025	1,450,000	$1.5M	0.27%	DBT
79	BANK OF AMERICA CORPORATION	06051GLV9	Apr 2024	1,500,000	$1.5M	0.27%	DBT
80	M&T BANK CORPORATION	55261FAS3	Oct 2025	1,400,000	$1.5M	0.27%	DBT
81	BANK OF AMERICA CORPORATION	06051GLS6	Oct 2025	1,450,000	$1.5M	0.26%	DBT
82	Citibank National Association	17325FBL1	Oct 2025	1,500,000	$1.5M	0.26%	DBT
83	TOYOTA LEASE OWNER TRUST	891943AE2	Oct 2025	1,500,000	$1.5M	0.26%	ABS-MBS
84	SAN FRANCISCO CALIF CITY & CNTY	79773KSJ4	Jan 2026	1,500,000	$1.5M	0.26%	DBT
85	Swedbank AB	87019DAA5	Oct 2025	1,455,000	$1.5M	0.26%	DBT
86	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDE3	Apr 2024	1,420,000	$1.5M	0.26%	DBT
87	HYUNDAI AUTO LEASE SECURITIZATION TRUST	44935GAD4	Oct 2025	1,450,000	$1.5M	0.26%	ABS-MBS
88	NISSAN AUTO RECEIVABLES OWNER TRUST	65481GAD7	Oct 2025	1,410,000	$1.4M	0.25%	ABS-MBS
89	HSBC HOLDINGS PLC	404280DZ9	Apr 2024	1,410,000	$1.4M	0.25%	DBT
90	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HJN9	Oct 2025	1,400,000	$1.4M	0.25%	DBT
91	BBCMS TRUST	05547HAC5	Oct 2025	1,435,000	$1.4M	0.25%	ABS-MBS
92	FREMF MORTGAGE TRUST	302972AS3	Oct 2025	1,400,000	$1.4M	0.24%	ABS-MBS
93	PNC Bank, National Association (Delaware)	69349LAR9	Oct 2025	1,375,000	$1.4M	0.24%	DBT
94	PACCAR FINANCIAL CORP.	69371RT71	Oct 2025	1,345,000	$1.4M	0.24%	DBT
95	DANSKE BANK A/S	23636ABG5	Apr 2024	1,350,000	$1.4M	0.24%	DBT
96	WHEELS FLEET LEASE FUNDING LLC	96328GCK1	Jan 2026	1,350,000	$1.4M	0.24%	ABS-MBS
97	SUNNOVA HESTIA I ISSUER LLC	86746BAA1	Oct 2025	1,383,815	$1.4M	0.24%	ABS-MBS
98	VOLKSWAGEN AUTO LOAN ENHANCED TRUST	92868MAD1	Jan 2026	1,338,000	$1.4M	0.24%	ABS-MBS
99	AT&T INC.	00206RNF5	Jan 2026	1,350,000	$1.3M	0.24%	DBT
100	Open Text Corporation	683715AF3	Apr 2024	1,295,000	$1.3M	0.23%	DBT
101	ONEOK, INC.	682680BH5	Apr 2024	1,325,000	$1.3M	0.23%	DBT
102	AVIATION CAPITAL GROUP LLC	05369AAU5	Jan 2026	1,350,000	$1.3M	0.23%	DBT
103	ROCKET MORTGAGE, LLC	77313LAA1	Oct 2025	1,330,000	$1.3M	0.23%	DBT
104	ZOETIS INC.	98978VAW3	Oct 2025	1,300,000	$1.3M	0.23%	DBT
105	BRAVO RESIDENTIAL FUNDING TRUST	105925AA9	Oct 2025	1,284,897	$1.3M	0.23%	ABS-MBS
106	CVS LEASE BACKED PASS THROUGH SERIES TRUST	126650BP4	Apr 2024	1,281,848	$1.3M	0.23%	DBT
107	HORACE MANN EDUCATORS CORPORATION	440327AM6	Oct 2025	1,300,000	$1.3M	0.23%	DBT
108	BANQUE ROYALE DU CANADA	78017DAM0	Oct 2025	1,275,000	$1.3M	0.23%	DBT
109	HONDA AUTO RECEIVABLES OWNER TRUST	438123AC5	Oct 2025	1,275,498	$1.3M	0.23%	ABS-MBS
110	INTERCONTINENTAL EXCHANGE, INC.	45866FBB9	Oct 2025	1,300,000	$1.3M	0.23%	DBT
111	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	29449WAF4	Oct 2025	1,350,000	$1.3M	0.23%	DBT
112	CIFC FUNDING LTD	12551MAL3	Oct 2025	1,275,000	$1.3M	0.22%	ABS-CBDO
113	NEW YORK TAX LIEN NYCTL	62957CAA4	Oct 2025	1,276,500	$1.3M	0.22%	ABS-MBS
114	CREDIT AGRICOLE SA	22535WAP2	Oct 2025	1,250,000	$1.3M	0.22%	DBT
115	REALTY INCOME CORPORATION	756109BS2	Oct 2025	1,250,000	$1.3M	0.22%	DBT
116	EXTRA SPACE STORAGE LP	30225VAJ6	Oct 2025	1,225,000	$1.3M	0.22%	DBT
117	BOFA AUTO TRUST	09709AAD4	Jan 2026	1,235,000	$1.3M	0.22%	ABS-MBS
118	PG&E RECOVERY FUNDING LLC	71710TAG3	Oct 2025	1,232,400	$1.3M	0.22%	DBT
119	DEERFIELD ILL	244415JP1	Apr 2024	1,250,000	$1.3M	0.22%	DBT
120	FREMF MORTGAGE TRUST	30310XAE9	Oct 2025	1,262,000	$1.2M	0.22%	ABS-MBS
121	BENCHMARK MORTGAGE TRUST	08164KAW0	Jan 2026	1,200,000	$1.2M	0.22%	ABS-MBS
122	COUSINS PROPERTIES LP	222793AC5	Oct 2025	1,200,000	$1.2M	0.22%	DBT
123	GEORGIA POWER COMPANY	373334LA7	Oct 2025	1,200,000	$1.2M	0.22%	DBT
124	ROYALTY PHARMA PLC	78081BAJ2	Oct 2025	1,275,000	$1.2M	0.22%	DBT
125	AVIATION CAPITAL GROUP LLC	05369AAT8	Oct 2025	1,225,000	$1.2M	0.22%	DBT
126	LLOYDS BANKING GROUP PLC	53944YBC6	Oct 2025	1,200,000	$1.2M	0.21%	DBT
127	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	34528QJA3	Oct 2025	1,200,000	$1.2M	0.21%	ABS-MBS
128	STRYKER CORPORATION	863667BK6	Oct 2025	1,200,000	$1.2M	0.21%	DBT
129	Government National Mortgage Association	38383WYX8	Apr 2024	1,218,271	$1.2M	0.21%	DBT
130	FOUNDRY JV HOLDCO LLC	350930AF0	Oct 2025	1,175,000	$1.2M	0.21%	DBT
131	ABN AMRO Bank N.V.	00084DBA7	Apr 2024	1,200,000	$1.2M	0.21%	DBT
132	MARS, INCORPORATED	571676AX3	Oct 2025	1,200,000	$1.2M	0.21%	DBT
133	ITC HOLDINGS CORP.	465685AR6	Oct 2025	1,200,000	$1.2M	0.21%	DBT
134	PACIFIC LIFE GLOBAL FUNDING II	69448TAC5	Oct 2025	1,200,000	$1.2M	0.21%	DBT
135	BROADCOM INC.	11135FCF6	Oct 2025	1,175,000	$1.2M	0.21%	DBT
136	KEURIG DR PEPPER INC.	49271VBA7	Oct 2025	1,200,000	$1.2M	0.21%	DBT
137	MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION	61776NU43	Jan 2026	1,205,000	$1.2M	0.21%	DBT
138	PRINCIPAL LIFE GLOBAL FUNDING II	74256LFB0	Oct 2025	1,175,000	$1.2M	0.21%	DBT
139	AEP TEXAS INC.	00108WAH3	Oct 2025	1,200,000	$1.2M	0.21%	DBT
140	GEORGIA POWER COMPANY	373334KS9	Oct 2025	1,175,000	$1.2M	0.21%	DBT
141	COMCAST CORPORATION	20030NEH0	Oct 2025	1,150,000	$1.2M	0.21%	DBT
142	HYATT HOTELS CORPORATION	448579AR3	Oct 2025	1,150,000	$1.2M	0.21%	DBT
143	UBS AG	90261AAD4	Oct 2025	1,175,000	$1.2M	0.21%	DBT
144	CITIGROUP INC.	172967PF2	Oct 2025	1,150,000	$1.2M	0.21%	DBT
145	THE GOLDMAN SACHS GROUP, INC.	38141GWB6	Apr 2024	1,175,000	$1.2M	0.21%	DBT
146	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	233853AY6	Oct 2025	1,155,000	$1.2M	0.21%	DBT
147	WELLS FARGO & COMPANY	95000U3L5	Apr 2024	1,150,000	$1.2M	0.21%	DBT
148	JPMORGAN CHASE & CO.	46647PEE2	Apr 2024	1,150,000	$1.2M	0.21%	DBT
149	MORGAN STANLEY	61747YFP5	Apr 2024	1,150,000	$1.2M	0.21%	DBT
150	WASTE MANAGEMENT, INC.	94106LBX6	Oct 2025	1,150,000	$1.2M	0.20%	DBT
151	NTT FINANCE CORPORATION	62954WAL9	Oct 2025	1,150,000	$1.2M	0.20%	DBT
152	BPCE SA	05571AAT2	Apr 2024	1,150,000	$1.2M	0.20%	DBT
153	Morgan Stanley Bank, National Association	61690U8A1	Apr 2024	1,150,000	$1.2M	0.20%	DBT
154	TESLA SUSTAINABLE ENERGY TRUST	88164AAB0	Oct 2025	1,152,504	$1.2M	0.20%	ABS-MBS
155	GOLDMAN SACHS BANK USA	38151LAG5	Oct 2025	1,150,000	$1.2M	0.20%	DBT
156	ANGEL OAK MORTGAGE TRUST	03466JAA7	Oct 2025	1,147,780	$1.2M	0.20%	ABS-MBS
157	ARI FLEET LEASE TRUST	04033DAB0	Jan 2026	1,145,000	$1.1M	0.20%	ABS-MBS
158	BPCE SA	05571AAQ8	Apr 2024	1,125,000	$1.1M	0.20%	DBT
159	Nationwide Building Society	63861VAJ6	Apr 2024	1,125,000	$1.1M	0.20%	DBT
160	WELLTOWER OP LLC	95040QAN4	Oct 2025	1,200,000	$1.1M	0.20%	DBT
161	ENTERPRISE FLEET FINANCING LLC	29374LAB6	Apr 2024	1,117,902	$1.1M	0.20%	ABS-MBS
162	SWITCH ABS ISSUER LLC	871044AS2	Oct 2025	1,090,000	$1.1M	0.19%	ABS-MBS
163	FORD CREDIT AUTO OWNER TRUST	34535LAE6	Jan 2026	1,070,000	$1.1M	0.19%	ABS-MBS
164	M&T BANK AUTO RECEIVABLES TRUST	55286TAC9	Apr 2024	1,040,051	$1.1M	0.18%	ABS-MBS
165	JPMORGAN CHASE & CO.	46647PDX1	Oct 2025	1,000,000	$1.1M	0.18%	DBT
166	XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	65342QAM4	Apr 2024	1,016,000	$1.0M	0.18%	DBT
167	WLB Asset VI Pte. Ltd.	ZG6473158	Apr 2024	987,888	$1.0M	0.18%	DBT
168	CENTERSQUARE ISSUER LLC AND CENTERSQUARE CO-ISSUER LLC	15201EAD6	Oct 2025	1,050,000	$1.0M	0.18%	ABS-MBS
169	GENERAL MOTORS FINANCIAL COMPANY, INC.	37045XFL5	Jan 2026	1,025,000	$1.0M	0.18%	DBT
170	SAN DIEGO GAS & ELECTRIC COMPANY	797440CE2	Apr 2024	1,000,000	$1.0M	0.18%	DBT
171	Kommuninvest i Sverige Aktiebolag	50046PCG8	Apr 2024	1,000,000	$1.0M	0.18%	DBT
172	EMERA US FINANCE LP	29103DAJ5	Oct 2025	1,025,000	$1.0M	0.18%	DBT
173	ENTERPRISE FLEET FINANCING LLC	29375TAC6	Oct 2025	1,010,000	$1.0M	0.18%	ABS-MBS
174	AerCap Ireland Capital Designated Activity Company	00774MBD6	Apr 2024	1,000,000	$1.0M	0.18%	DBT
175	M&T BANK CORPORATION	55261FAU8	Oct 2025	1,000,000	$1.0M	0.18%	DBT
176	GENERAL MOTORS FINANCIAL COMPANY, INC.	37045XEQ5	Apr 2024	1,000,000	$1.0M	0.18%	DBT
177	WESTPAC NEW ZEALAND LIMITED	96122FAB3	Apr 2024	1,000,000	$1.0M	0.18%	DBT
178	ENTERPRISE FLEET FINANCING LLC	29373NAC1	Oct 2025	1,009,000	$1.0M	0.18%	ABS-MBS
179	ATHENE GLOBAL FUNDING	04685A3R0	Apr 2024	1,000,000	$1.0M	0.18%	DBT
180	LSEG US FIN CORP.	50222CAA8	Apr 2024	1,000,000	$1.0M	0.18%	DBT
181	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	64578EML8	Apr 2024	1,000,000	$1.0M	0.18%	DBT
182	INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	G4888VBS1	Oct 2025	1,000,000	$1.0M	0.18%	DBT
183	ERP OPERATING LIMITED PARTNERSHIP	26884ABK8	Oct 2025	1,000,000	$1.0M	0.18%	DBT
184	Banque africaine de developpement	00828EEZ8	Oct 2025	1,000,000	$1.0M	0.18%	DBT
185	Truist Financial Corporation	89788MAG7	Oct 2025	1,000,000	$1.0M	0.18%	DBT
186	THE GOLDMAN SACHS GROUP, INC.	38141GWZ3	Oct 2025	1,000,000	$1.0M	0.18%	DBT
187	BEECHWOOD PARK CLO, LTD.	07355TBS0	Jan 2026	1,000,000	$1.0M	0.18%	ABS-CBDO
188	Truist Financial Corporation	89788MAD4	Oct 2025	1,000,000	$998K	0.17%	DBT
189	BANK OF AMERICA CORPORATION	06051GGL7	Oct 2025	1,000,000	$996K	0.17%	DBT
190	Element Fleet Management Corp.	286181AM4	Apr 2024	980,000	$996K	0.17%	DBT
191	AUTOZONE, INC.	053332BM3	Oct 2025	965,000	$994K	0.17%	DBT
192	JPMORGAN CHASE & CO.	46647PEL6	Oct 2025	980,000	$994K	0.17%	DBT
193	International Development Association	45939EAD2	Apr 2024	1,000,000	$993K	0.17%	DBT
194	CDP FINANCIERE INC.	125094AV4	Apr 2024	1,000,000	$991K	0.17%	DBT
195	HUDSON YARDS MORTGAGE TRUST	44421LAA0	Apr 2024	1,000,000	$991K	0.17%	ABS-MBS
196	BNP PARIBAS SA	09659W2Q6	Apr 2024	1,000,000	$990K	0.17%	DBT
197	INTER AMERICAN DEVELOPMENT BANK	U4582NQS6	Jan 2026	1,000,000	$988K	0.17%	DBT
198	GCAT TRUST	36831KAC8	Oct 2025	983,670	$987K	0.17%	ABS-MBS
199	BBCMS TRUST	05493YAA6	Oct 2025	973,347	$987K	0.17%	ABS-MBS
200	SWITCH ABS ISSUER LLC	871044AL7	Oct 2025	1,000,000	$984K	0.17%	ABS-MBS
201	The Arab Energy Fund	03845EAC6	Jan 2026	1,000,000	$984K	0.17%	DBT
202	International Bank for Reconstruction and Development	459058KR3	Apr 2024	1,000,000	$983K	0.17%	DBT
203	FIFTH THIRD BANCORP	316773DD9	Oct 2025	1,000,000	$983K	0.17%	DBT
204	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	03237FAB1	Oct 2025	972,696	$983K	0.17%	ABS-MBS
205	N/A	184917AA0	Oct 2025	1,000,000	$981K	0.17%	DBT
206	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	362970AD7	Jan 2026	975,000	$975K	0.17%	ABS-MBS
207	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV	934312AT6	Apr 2024	1,000,000	$965K	0.17%	DBT
208	Skandinaviska Enskilda Banken AB	830505AZ6	Apr 2024	950,000	$964K	0.17%	DBT
209	Federal National Mortgage Association	3136BM3G1	Apr 2024	952,773	$962K	0.17%	DBT
210	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED	88880LAK9	Oct 2025	1,000,000	$959K	0.17%	DBT
211	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	36267KAD9	Apr 2024	949,500	$956K	0.17%	ABS-MBS
212	WLB ASSET II D PTE. LTD.	ZN8384739	Apr 2024	978,522	$950K	0.17%	DBT
213	COREBRIDGE GLOBAL FUNDING	00138CBC1	Oct 2025	925,000	$943K	0.17%	DBT
214	AerCap Ireland Capital Designated Activity Company	00774MBN4	Oct 2025	925,000	$940K	0.16%	DBT
215	ENERGY TRANSFER LP	29273VAR1	Apr 2024	925,000	$939K	0.16%	DBT
216	ARES CAPITAL CORPORATION.	04010LBE2	Apr 2024	900,000	$924K	0.16%	DBT
217	ALLIANT ENERGY FINANCE, LLC	01882YAF3	Oct 2025	910,000	$923K	0.16%	DBT
218	SCF EQUIPMENT LEASING LLC	78439XAC8	Jan 2026	910,000	$910K	0.16%	ABS-MBS
219	PROGRESS RESIDENTIAL MASTER TRUST	74331VAA4	Oct 2025	951,920	$909K	0.16%	ABS-MBS
220	NORFOLK SOUTHERN CORPORATION	655844CK2	Oct 2025	1,000,000	$906K	0.16%	DBT
221	HYUNDAI CAPITAL AMERICA	44891AED5	Jan 2026	900,000	$901K	0.16%	DBT
222	ATHENE GLOBAL FUNDING	04685A3Q2	Oct 2025	875,000	$901K	0.16%	DBT
223	AT&T INC.	00206RJY9	Oct 2025	975,000	$897K	0.16%	DBT
224	HONDA AUTO RECEIVABLES OWNER TRUST	437918AD7	Oct 2025	880,000	$895K	0.16%	ABS-MBS
225	VOLKSWAGEN AUTO LOAN ENHANCED TRUST	92869QAE9	Jan 2026	890,000	$893K	0.16%	ABS-MBS
226	HPS CORPORATE LENDING FUND	40440VAL9	Oct 2025	885,000	$890K	0.16%	DBT
227	VERIZON COMMUNICATIONS INC.	92344GAM8	Oct 2025	775,000	$889K	0.16%	DBT
228	HYUNDAI AUTO RECEIVABLES TRUST	44933XAD9	Apr 2024	879,420	$885K	0.16%	ABS-MBS
229	Federal National Mortgage Association	31397QYH5	Apr 2024	894,884	$884K	0.15%	DBT
230	CONTINENTAL WIND, LLC	212168AA6	Apr 2024	846,145	$873K	0.15%	DBT
231	DANSKE BANK A/S	23636ABL4	Oct 2025	875,000	$871K	0.15%	DBT
232	TOYOTA AUTO RECEIVABLES OWNER TRUST	89238VAD0	Oct 2025	865,000	$870K	0.15%	ABS-MBS
233	BANQUE CANADIENNE IMPERIALE DE COMMERCE	13607L8C0	Oct 2025	845,000	$861K	0.15%	DBT
234	O'Reilly Automotive, Inc.	67103HAM9	Apr 2024	850,000	$861K	0.15%	DBT
235	NATIONAL FIN AUTH N H INDL DEV REV	63609FAC3	Apr 2024	850,000	$850K	0.15%	DBT
236	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JBN5	Apr 2024	825,000	$842K	0.15%	DBT
237	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST	617932AA6	Oct 2025	827,056	$838K	0.15%	ABS-MBS
238	Ascension Health Alliance	04351LAC4	Jan 2026	820,000	$824K	0.14%	DBT
239	BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV	114778BF9	Oct 2025	800,000	$816K	0.14%	DBT
240	JPMORGAN CHASE & CO.	46647PBD7	Oct 2025	825,000	$813K	0.14%	DBT
241	Federal National Mortgage Association	3136AVNM7	Apr 2024	829,928	$803K	0.14%	DBT
242	CARMAX AUTO OWNER TRUST	14318MAF6	Apr 2024	800,000	$802K	0.14%	ABS-MBS
243	FORD CREDIT AUTO LEASE TRUST	345276AE9	Jan 2026	800,000	$802K	0.14%	ABS-MBS
244	WELLS FARGO & COMPANY	95000U3P6	Oct 2025	775,000	$801K	0.14%	DBT
245	BANK OF AMERICA CORPORATION	06051GML0	Oct 2025	775,000	$799K	0.14%	DBT
246	Federal National Mortgage Association	3136AYV42	Apr 2024	816,305	$798K	0.14%	DBT
247	ANGEL OAK MORTGAGE TRUST	03465YAA5	Oct 2025	797,058	$796K	0.14%	ABS-MBS
248	NEW YORK STATE ELECTRIC & GAS CORPORATION	649840CT0	Oct 2025	895,000	$789K	0.14%	DBT
249	SUNNOVA HELIOS ISSUER LLC	86746AAA3	Apr 2024	859,067	$782K	0.14%	ABS-MBS
250	BBCMS TRUST	07337AAA4	Oct 2025	767,445	$778K	0.14%	ABS-MBS
251	SUNNOVA HELIOS ISSUER LLC	86745YAA2	Apr 2024	840,081	$775K	0.14%	ABS-MBS
252	COLT MORTGAGE LOAN TRUST	196926AD1	Jan 2026	768,000	$768K	0.13%	ABS-MBS
253	CADENCE DESIGN SYSTEMS, INC.	127387AN8	Oct 2025	760,000	$765K	0.13%	DBT
254	THE PNC FINANCIAL SERVICES GROUP, INC.	693475BT1	Apr 2024	750,000	$764K	0.13%	DBT
255	CaixaBank, S.A.	12803RAB0	Apr 2024	750,000	$762K	0.13%	DBT
256	HYATT HOTELS CORPORATION	448579AQ5	Apr 2024	750,000	$762K	0.13%	DBT
257	HYUNDAI CAPITAL AMERICA	44891ACM7	Apr 2024	750,000	$759K	0.13%	DBT
258	HYUNDAI CAPITAL AMERICA	44891ACT2	Apr 2024	750,000	$759K	0.13%	DBT
259	Freddie Mac	31394KCT9	Apr 2024	750,701	$758K	0.13%	DBT
260	LLOYDS BANKING GROUP PLC	539439AY5	Apr 2024	750,000	$757K	0.13%	DBT
261	The Bank of New York Mellon Corporation	06406RCG0	Jan 2026	755,000	$754K	0.13%	DBT
262	JERSEY CITY N J REDEV AGY	476637BN2	Jan 2026	750,000	$753K	0.13%	DBT
263	Asian Infrastructure Investment Bank	N/A	Apr 2024	750,000	$750K	0.13%	DBT
264	VOLVO FINANCIAL EQUIPMENT LLC	92886CAD1	Oct 2025	748,000	$746K	0.13%	ABS-MBS
265	PROGRESS RESIDENTIAL MASTER TRUST	74334NAA9	Oct 2025	776,887	$744K	0.13%	ABS-MBS
266	ING Groep N.V.	456837BF9	Apr 2024	735,000	$744K	0.13%	DBT
267	WORLD OMNI AUTO RECEIVABLE TRUST	98164TAE2	Oct 2025	730,000	$740K	0.13%	ABS-MBS
268	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	34528QHV9	Apr 2024	730,000	$732K	0.13%	ABS-MBS
269	Enbridge Inc.	29250NBW4	Apr 2024	720,000	$730K	0.13%	DBT
270	TAKE-TWO INTERACTIVE SOFTWARE, INC.	874054AJ8	Apr 2024	725,000	$726K	0.13%	DBT
271	VIVINT SOLAR FINANCING V LLC	92855HAB1	Apr 2024	835,679	$720K	0.13%	ABS-MBS
272	VOLKSWAGEN AUTO LOAN ENHANCED TRUST	92868RAD0	Oct 2025	710,000	$719K	0.13%	ABS-MBS
273	WELLS FARGO COMMERCIAL MORTGAGE TRUST	94990FAA9	Oct 2025	710,132	$719K	0.13%	ABS-MBS
274	GCAT TRUST	36831CAA0	Oct 2025	706,250	$715K	0.13%	ABS-MBS
275	AMERICAN EXPRESS COMPANY	025816DT3	Apr 2024	700,000	$703K	0.12%	DBT
276	Federal National Mortgage Association	3136ADY45	Apr 2024	714,949	$701K	0.12%	DBT
277	Government National Mortgage Association	38384DAA5	Apr 2024	693,875	$697K	0.12%	DBT
278	SANTANDER DRIVE AUTO RECEIVABLES TRUST	80286MAE8	Apr 2024	677,365	$677K	0.12%	ABS-MBS
279	TOYOTA LEASE OWNER TRUST	89240NAE2	Oct 2025	675,000	$676K	0.12%	ABS-MBS
280	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN	64985VAW6	Oct 2025	665,000	$668K	0.12%	DBT
281	AMERICAN EXPRESS COMPANY	025816DP1	Apr 2024	650,000	$658K	0.12%	DBT
282	VERUS SECURITIZATION TRUST	92540GAA6	Oct 2025	638,364	$647K	0.11%	ABS-MBS
283	HYUNDAI AUTO LEASE SECURITIZATION TRUST	448970AE3	Jan 2026	645,000	$645K	0.11%	ABS-MBS
284	NLG GLOBAL FUNDING	62915W2B8	Oct 2025	645,000	$640K	0.11%	DBT
285	BBCMS TRUST	07336WAW9	Oct 2025	619,738	$627K	0.11%	ABS-MBS
286	ORACLE CORPORATION	68389XCD5	Oct 2025	650,000	$621K	0.11%	DBT
287	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN	64985VBP0	Oct 2025	600,000	$618K	0.11%	DBT
288	MMAF EQUIPMENT FINANCE LLC	55317JAE0	Apr 2024	620,000	$618K	0.11%	ABS-MBS
289	BNP PARIBAS SA	09659W2T0	Oct 2025	625,000	$617K	0.11%	DBT
290	THE GOLDMAN SACHS GROUP, INC.	38141GZK3	Oct 2025	625,000	$616K	0.11%	DBT
291	Nordea Bank Abp	65558RAD1	Oct 2025	600,000	$614K	0.11%	DBT
292	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	67884XCR6	Apr 2024	600,000	$612K	0.11%	DBT
293	TAKE-TWO INTERACTIVE SOFTWARE, INC.	874054AK5	Apr 2024	600,000	$611K	0.11%	DBT
294	RGA GLOBAL FUNDING	76209PAE3	Oct 2025	590,000	$611K	0.11%	DBT
295	JACKSON NATIONAL LIFE GLOBAL FUNDING	46849LVA6	Oct 2025	595,000	$607K	0.11%	DBT
296	BANK OF AMERICA AUTO TRUST	06054YAC1	Apr 2024	600,774	$606K	0.11%	ABS-MBS
297	Citizens Bank, National Association	75524KPG3	Oct 2025	600,000	$604K	0.11%	DBT
298	HYUNDAI AUTO RECEIVABLES TRUST	44891XAF4	Jan 2026	595,000	$600K	0.10%	ABS-MBS
299	T-MOBILE USA, INC.	87264ABD6	Oct 2025	600,000	$598K	0.10%	DBT
300	SPRINT CAPITAL CORPORATION	852060AD4	Oct 2025	550,000	$590K	0.10%	DBT
301	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	39154TCJ5	Apr 2024	585,000	$590K	0.10%	ABS-MBS
302	HONDA AUTO RECEIVABLES OWNER TRUST	437927AC0	Apr 2024	581,375	$584K	0.10%	ABS-MBS
303	AMERICAN NATIONAL GLOBAL FUNDING	02771D2E3	Jan 2026	585,000	$583K	0.10%	DBT
304	TOYOTA AUTO RECEIVABLES OWNER TRUST	89240KAE8	Jan 2026	580,000	$580K	0.10%	ABS-MBS
305	COLT MORTGAGE LOAN TRUST	196920AC6	Oct 2025	569,000	$575K	0.10%	ABS-MBS
306	FLEX LTD.	33938XAE5	Apr 2024	550,000	$568K	0.10%	DBT
307	CNH EQUIPMENT TRUST	12664QAC8	Apr 2024	562,915	$565K	0.10%	ABS-MBS
308	OBX TRUST	670843AA9	Apr 2024	562,436	$561K	0.10%	ABS-MBS
309	AMERICAN EXPRESS COMPANY	025816DG1	Apr 2024	550,000	$554K	0.10%	DBT
310	HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION	41980UAB7	Apr 2024	562,108	$553K	0.10%	DBT
311	BARCLAYS PLC	06738ECF0	Apr 2024	550,000	$553K	0.10%	DBT
312	FORD CREDIT AUTO OWNER TRUST	34532UAD1	Oct 2025	550,000	$552K	0.10%	ABS-MBS
313	AFFIRM ASSET SECURITIZATION TRUST	00834BAA5	Apr 2024	550,000	$551K	0.10%	ABS-MBS
314	N/A	302155BA3	Apr 2024	554,066	$550K	0.10%	DBT
315	COPT DEFENSE PROPERTIES, L.P.	22003BAL0	Apr 2024	550,000	$549K	0.10%	DBT
316	HYUNDAI AUTO RECEIVABLES TRUST	44891XAE7	Jan 2026	540,000	$542K	0.09%	ABS-MBS
317	FORD CREDIT AUTO LEASE TRUST	345276AD1	Jan 2026	525,000	$526K	0.09%	ABS-MBS
318	SMITH & NEPHEW PLC	83192PAC2	Apr 2024	515,000	$521K	0.09%	DBT
319	SFS AUTO RECEIVABLES SECURITIZATION TRUST	78398AAD5	Apr 2024	512,340	$515K	0.09%	ABS-MBS
320	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	379930AE0	Oct 2025	500,000	$513K	0.09%	ABS-MBS
321	NEW JERSEY ST TRANSN TR FD AUTH	64613CEZ7	Oct 2025	510,000	$512K	0.09%	DBT
322	ENTERPRISE FLEET FINANCING LLC	29375NAB1	Apr 2024	507,958	$510K	0.09%	ABS-MBS
323	HANWHA FUTUREPROOF CORP.	41090AAA0	Oct 2025	500,000	$508K	0.09%	DBT
324	Abu Dhabi Future Energy Company PJSC	N/A	Apr 2024	500,000	$508K	0.09%	DBT
325	BARCLAYS PLC	06738ECJ2	Apr 2024	500,000	$507K	0.09%	DBT
326	CARMAX AUTO OWNER TRUST	14290FAD8	Oct 2025	501,000	$505K	0.09%	ABS-MBS
327	Corporacion Interamericana de Inversiones	45828Q2B2	Apr 2024	500,000	$504K	0.09%	DBT
328	Asian Infrastructure Investment Bank	04522KAK2	Jan 2026	500,000	$504K	0.09%	DBT
329	TESLA AUTO LEASE TRUST	88166VAD8	Apr 2024	500,805	$502K	0.09%	ABS-MBS
330	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV	24917QBQ6	Jan 2026	500,000	$502K	0.09%	DBT
331	YMCA of Greater New York	98425BAX4	Oct 2025	500,000	$502K	0.09%	DBT
332	TESLA AUTO LEASE TRUST	881934AD5	Oct 2025	500,000	$502K	0.09%	ABS-MBS
333	FirstEnergy Pennsylvania Electric Company	708696CA5	Apr 2024	500,000	$501K	0.09%	DBT
334	THE GOLDMAN SACHS GROUP, INC.	38141GZT4	Apr 2024	500,000	$501K	0.09%	DBT
335	HIDALGO CNTY TEX DRAIN DIST NO 1	429335NK4	Oct 2025	500,000	$500K	0.09%	DBT
336	Banco Centroamericano de Integracion Economica	15238PAH9	Apr 2024	500,000	$500K	0.09%	DBT
337	CITIZENS AUTO RECEIVABLES TRUST	17295FAD6	Apr 2024	495,980	$499K	0.09%	ABS-MBS
338	F&G GLOBAL FUNDING	30321L2K7	Oct 2025	495,000	$498K	0.09%	DBT
339	Banque africaine de developpement	00828EFD6	Oct 2025	500,000	$496K	0.09%	DBT
340	DLLMT LLC	232989AC7	Apr 2024	493,730	$496K	0.09%	ABS-MBS
341	SOLAR STAR FUNDING, LLC	83416WAA1	Jan 2026	486,274	$494K	0.09%	DBT
342	BX COMMERCIAL MORTGAGE TRUST	05610FAA5	Apr 2024	492,000	$492K	0.09%	ABS-MBS
343	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV	934312AS8	Apr 2024	500,000	$492K	0.09%	DBT
344	PENSKE TRUCK LEASING CO., L.P.	709599BY9	Apr 2024	485,000	$491K	0.09%	DBT
345	A&D MORTGAGE TRUST	00040DAC7	Jan 2026	490,000	$490K	0.09%	ABS-MBS
346	Japan Bank for International Cooperation	471048CP1	Oct 2025	500,000	$490K	0.09%	DBT
347	LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC.	53229UAB3	Jan 2026	485,000	$487K	0.09%	DBT
348	KEURIG DR PEPPER INC.	49271VAW0	Apr 2024	480,000	$485K	0.08%	DBT
349	WHEELS FLEET LEASE FUNDING LLC	96328GBG1	Apr 2024	473,009	$479K	0.08%	ABS-MBS
350	The Bank of New York Mellon Corporation	06406RBQ9	Apr 2024	470,000	$471K	0.08%	DBT
351	OBX TRUST	67119FAA1	Oct 2025	463,623	$470K	0.08%	ABS-MBS
352	WLB Asset VII Pte. Ltd.	YM4883695	Oct 2025	462,500	$466K	0.08%	DBT
353	HONDA AUTO RECEIVABLES OWNER TRUST	437921AD1	Oct 2025	460,000	$463K	0.08%	ABS-MBS
354	BARINGS EQUIPMENT FINANCE LLC	06764QAC9	Jan 2026	460,000	$461K	0.08%	ABS-MBS
355	BOFA AUTO TRUST	05594BAE6	Oct 2025	450,000	$455K	0.08%	ABS-MBS
356	HOST HOTELS & RESORTS, L.P.	44107TBA3	Oct 2025	500,000	$453K	0.08%	DBT
357	JERSEY CITY N J MUN UTILS AUTH WTR REV	476624DR9	Oct 2025	450,000	$451K	0.08%	DBT
358	STWD MORTGAGE TRUST	78486EAN8	Apr 2024	450,000	$449K	0.08%	ABS-MBS
359	Banco Centroamericano de Integracion Economica	15238PAL0	Jan 2026	450,000	$448K	0.08%	DBT
360	European Investment Bank	298785HD1	Apr 2024	447,000	$446K	0.08%	DBT
361	CNH EQUIPMENT TRUST	189920AE1	Jan 2026	440,000	$442K	0.08%	ABS-MBS
362	NATWEST GROUP PLC	639057AJ7	Apr 2024	435,000	$436K	0.08%	DBT
363	CONSUMERS SECURITIZATION FUNDING LLC	21071BAA3	Apr 2024	430,798	$435K	0.08%	DBT
364	International Development Association	45939E2C3	Oct 2025	425,000	$434K	0.08%	DBT
365	WHEELS FLEET LEASE FUNDING LLC	96328GAS6	Apr 2024	429,914	$432K	0.08%	ABS-MBS
366	KEB Hana Bank	482466AH2	Oct 2025	425,000	$426K	0.07%	DBT
367	CARMAX AUTO OWNER TRUST	14319BAC6	Apr 2024	423,223	$426K	0.07%	ABS-MBS
368	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	362549AF4	Oct 2025	405,000	$411K	0.07%	ABS-MBS
369	HYUNDAI CAPITAL AMERICA	44891ADB0	Oct 2025	400,000	$406K	0.07%	DBT
370	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	36268GAD7	Oct 2025	402,321	$405K	0.07%	ABS-MBS
371	United States of America	91282CPT2	Jan 2026	397,000	$396K	0.07%	SN
372	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY	54627RAL4	Apr 2024	394,307	$394K	0.07%	DBT
373	COREBRIDGE GLOBAL FUNDING	00138CAX6	Apr 2024	380,000	$390K	0.07%	DBT
374	VIVINT SOLAR FINANCING V LLC	92854VAA3	Apr 2024	400,922	$390K	0.07%	ABS-MBS
375	OBX TRUST	67449DAA7	Oct 2025	385,119	$388K	0.07%	ABS-MBS
376	USAA AUTO OWNER TRUST	90291VAC4	Apr 2024	382,797	$385K	0.07%	ABS-MBS
377	PEACEHEALTH	70462GAE8	Oct 2025	380,000	$382K	0.07%	DBT
378	Federal National Mortgage Association	3136B4QC5	Apr 2024	387,005	$376K	0.07%	DBT
379	ENTERPRISE FLEET FINANCING LLC	29375PAC4	Apr 2024	355,000	$362K	0.06%	ABS-MBS
380	Freddie Mac	3137FDDJ8	Apr 2024	364,425	$356K	0.06%	DBT
381	MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG	61335AAC9	Oct 2025	350,000	$354K	0.06%	DBT
382	Trustees of Dartmouth College	89837RAE2	Oct 2025	350,000	$352K	0.06%	DBT
383	CARMAX AUTO OWNER TRUST	14320XAE1	Jan 2026	350,000	$351K	0.06%	ABS-MBS
384	DLLAD LLC	233258AC6	Apr 2024	348,145	$350K	0.06%	ABS-MBS
385	EQUINOR ASA	29446MAM4	Jan 2026	345,000	$349K	0.06%	DBT
386	DLLAA LLC	23292HAC5	Apr 2024	343,757	$347K	0.06%	ABS-MBS
387	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	14043YAE5	Oct 2025	340,000	$340K	0.06%	ABS-MBS
388	CITIZENS AUTO RECEIVABLES TRUST	17331QAD8	Apr 2024	335,067	$337K	0.06%	ABS-MBS
389	NEW RESIDENTIAL MORTGAGE LOAN TRUST	64832LAE3	Jan 2026	335,000	$335K	0.06%	ABS-MBS
390	Federal National Mortgage Association	3136AVVE6	Apr 2024	345,310	$334K	0.06%	DBT
391	CARMAX AUTO OWNER TRUST	14290DAB7	Oct 2025	332,296	$333K	0.06%	ABS-MBS
392	BANK OF AMERICA AUTO TRUST	06428AAC2	Apr 2024	329,919	$332K	0.06%	ABS-MBS
393	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	233853AV2	Apr 2024	325,000	$329K	0.06%	DBT
394	CONSUMERS SECURITIZATION FUNDING LLC	21071BAA3	Apr 2024	325,252	$328K	0.06%	DBT
395	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	14043YAD7	Oct 2025	325,000	$325K	0.06%	ABS-MBS
396	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST	24381GAA1	Jan 2026	325,000	$325K	0.06%	ABS-MBS
397	VOLKSWAGEN AUTO LEASE TRUST	92866EAD1	Apr 2024	320,000	$322K	0.06%	ABS-MBS
398	ANGEL OAK MORTGAGE TRUST	03465QAA2	Oct 2025	317,797	$320K	0.06%	ABS-MBS
399	FLAGSHIP CREDIT AUTO TRUST	33846BAE4	Apr 2024	309,720	$310K	0.05%	ABS-MBS
400	BANK	06541GAA5	Oct 2025	309,415	$310K	0.05%	ABS-MBS
401	KBC GROEP NV	48241FAB0	Apr 2024	295,000	$305K	0.05%	DBT
402	THE WILLIAMS COMPANIES, INC.	969457CH1	Apr 2024	300,000	$300K	0.05%	DBT
403	COCA-COLA CONSOLIDATED, INC.	191098AM4	Oct 2025	290,000	$299K	0.05%	DBT
404	CNH EQUIPMENT TRUST	189920AD3	Jan 2026	295,000	$296K	0.05%	ABS-MBS
405	COLUMBIA PIPELINES HOLDING COMPANY LLC	19828AAA5	Apr 2024	290,000	$292K	0.05%	DBT
406	JOHN DEERE OWNER TRUST	47800CAC0	Apr 2024	290,228	$291K	0.05%	ABS-MBS
407	HEICO CORPORATION	422806AA7	Apr 2024	270,000	$277K	0.05%	DBT
408	ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	45115AAA2	Oct 2025	265,000	$270K	0.05%	DBT
409	TESLA ELECTRIC VEHICLE TRUST	881943AD6	Apr 2024	267,056	$270K	0.05%	ABS-MBS
410	ARI FLEET LEASE TRUST	00193GAC5	Oct 2025	260,000	$264K	0.05%	ABS-MBS
411	ContourGlobal Power Holdings S.A.	21220LAB9	Oct 2025	250,000	$258K	0.05%	DBT
412	CHI COMMERCIAL MORTGAGE TRUST	16706GAA5	Oct 2025	250,000	$257K	0.04%	ABS-MBS
413	Nederlandse Waterschapsbank N.V.	639832AJ3	Oct 2025	250,000	$256K	0.04%	DBT
414	CHESAPEAKE FUNDING LLC	165183CU6	Apr 2024	252,506	$254K	0.04%	ABS-MBS
415	IOWA FIN AUTH MULTI FAMILY REV	46246JNP6	Oct 2025	250,000	$253K	0.04%	DBT
416	KOREA ELECTRIC POWER CORPORATION	500631BB1	Apr 2024	250,000	$252K	0.04%	DBT
417	OAKLAND CALIF	672240ZH4	Jan 2026	250,000	$251K	0.04%	DBT
418	MAC TRUST	553918AA1	Oct 2025	250,000	$251K	0.04%	ABS-MBS
419	WELLS FARGO COMMERCIAL MORTGAGE TRUST	95004NAA3	Oct 2025	250,000	$251K	0.04%	ABS-MBS
420	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN	64985VBE5	Oct 2025	250,000	$250K	0.04%	DBT
421	KfW	500769JQ8	Apr 2024	250,000	$246K	0.04%	DBT
422	FORD CREDIT AUTO OWNER TRUST	345340AA1	Oct 2025	245,000	$244K	0.04%	ABS-MBS
423	N/A	90376PAD3	Apr 2024	250,689	$241K	0.04%	DBT
424	SFS AUTO RECEIVABLES SECURITIZATION TRUST	78435VAC6	Apr 2024	234,654	$236K	0.04%	ABS-MBS
425	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	03067BAD1	Apr 2024	234,845	$235K	0.04%	ABS-MBS
426	THE COMMUNITY PRESERVATION CORPORATION	20402CAA3	Jan 2026	250,000	$234K	0.04%	DBT
427	Japan International Cooperation Agency	47109LAJ3	Oct 2025	230,000	$232K	0.04%	DBT
428	ELEVANCE HEALTH, INC.	036752AY9	Oct 2025	220,000	$227K	0.04%	DBT
429	COTY INC.	22207AAC6	Oct 2025	220,000	$223K	0.04%	DBT
430	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	36273EAD5	Oct 2025	220,000	$220K	0.04%	ABS-MBS
431	MORGAN STANLEY	61747YFF7	Apr 2024	205,000	$211K	0.04%	DBT
432	OBX TRUST	67119PAP6	Oct 2025	208,293	$209K	0.04%	ABS-MBS
433	DELL EQUIPMENT FINANCE TRUST	24702EAC4	Apr 2024	206,734	$208K	0.04%	ABS-MBS
434	ONE MANHATTAN WEST	563136AG5	Apr 2024	214,000	$206K	0.04%	ABS-MBS
435	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	36273EAE3	Oct 2025	200,000	$200K	0.03%	ABS-MBS
436	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	03237CAC6	Apr 2024	190,000	$194K	0.03%	ABS-MBS
437	MERCEDES-BENZ AUTO RECEIVABLES TRUST	58770AAC7	Oct 2025	189,737	$190K	0.03%	ABS-MBS
438	SOUTH DAKOTA HSG DEV AUTH	83756CY90	Apr 2024	185,000	$188K	0.03%	DBT
439	FORTITUDE GLOBAL FUNDING	34967GAA2	Oct 2025	185,000	$185K	0.03%	DBT
440	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST	61776QAA4	Oct 2025	174,100	$176K	0.03%	ABS-MBS
441	BMW VEHICLE OWNER TRUST	05592XAD2	Apr 2024	172,053	$173K	0.03%	ABS-MBS
442	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	362583AD8	Apr 2024	167,116	$167K	0.03%	ABS-MBS
443	DLLST LLC	23346HAC1	Apr 2024	165,346	$166K	0.03%	ABS-MBS
444	LINCOLN FINANCIAL GLOBAL FUNDING	53359KAC5	Oct 2025	165,000	$166K	0.03%	DBT
445	BANK	065404AZ8	Apr 2024	154,920	$154K	0.03%	ABS-MBS
446	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	03237CAB8	Apr 2024	151,920	$154K	0.03%	ABS-MBS
447	DEXT ABS LLC	25216CAB6	Apr 2024	147,282	$148K	0.03%	ABS-MBS
448	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST	732916AD3	Apr 2024	140,505	$142K	0.02%	ABS-MBS
449	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XRS0	Oct 2025	135,000	$135K	0.02%	DBT
450	Federal National Mortgage Association	3140XGQ77	Apr 2024	129,920	$129K	0.02%	DBT
451	BLUE OWL ASSET LEASING TRUST	095921AB8	Oct 2025	119,682	$120K	0.02%	ABS-MBS
452	CARMAX AUTO OWNER TRUST	14318DAC3	Apr 2024	112,970	$113K	0.02%	ABS-MBS
453	VIVINT SOLAR FINANCING V LLC	92854VAB1	Apr 2024	109,696	$107K	0.02%	ABS-MBS
454	CCG RECEIVABLES TRUST	12512XAB9	Apr 2024	100,750	$101K	0.02%	ABS-MBS
455	ARI FLEET LEASE TRUST	04033GAB3	Apr 2024	97,481	$98K	0.02%	ABS-MBS
456	GLS AUTO SELECT RECEIVABLES TRUST	36269EAB5	Apr 2024	96,912	$97K	0.02%	ABS-MBS
457	MOSAIC SOLAR LOAN TRUST	61946NAB4	Apr 2024	110,070	$96K	0.02%	ABS-MBS
458	WORLD OMNI SELECT AUTO TRUST	98163UAD2	Apr 2024	93,357	$93K	0.02%	ABS-MBS
459	Government National Mortgage Association	38383UB82	Apr 2024	87,324	$87K	0.02%	DBT
460	Government National Mortgage Association	38380F3Q7	Apr 2024	86,101	$87K	0.02%	DBT
461	SBNA AUTO LEASE TRUST	78414SAE4	Apr 2024	85,350	$85K	0.01%	ABS-MBS
462	AUXILIOR TERM FUNDING LLC	05335JAB9	Apr 2024	77,153	$77K	0.01%	ABS-MBS
463	Freddie Mac	3128LXBH2	Apr 2024	75,412	$77K	0.01%	DBT
464	DELL EQUIPMENT FINANCE TRUST	24703GAC8	Apr 2024	70,319	$71K	0.01%	ABS-MBS
465	SCF EQUIPMENT LEASING LLC	78437DAB6	Oct 2025	64,676	$65K	0.01%	ABS-MBS
466	Federal National Mortgage Association	31402CVZ2	Apr 2024	58,014	$59K	0.01%	DBT
467	SEQUOIA MORTGAGE TRUST	81745MAA9	Apr 2024	65,240	$57K	0.01%	ABS-MBS
468	HYUNDAI AUTO LEASE SECURITIZATION TRUST	44935VAD1	Apr 2024	51,142	$51K	0.01%	ABS-MBS
469	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST	35104AAB4	Apr 2024	49,409	$50K	0.01%	ABS-MBS
470	HYUNDAI AUTO RECEIVABLES TRUST	448979AD6	Apr 2024	42,725	$43K	0.01%	ABS-MBS
471	OCTAGON INVESTMENT PARTNERS, LTD.	67591UAC1	Apr 2024	42,007	$42K	0.01%	ABS-CBDO
472	N/A	N/A	Apr 2024	41,499	$41K	0.01%	STIV
473	TESLA AUTO LEASE TRUST	881934AB9	Oct 2025	35,285	$35K	0.01%	ABS-MBS
474	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	03236XAB3	Apr 2024	31,032	$31K	0.01%	ABS-MBS
475	FLAGSHIP CREDIT AUTO TRUST	33843EAE1	Apr 2024	29,031	$29K	0.01%	ABS-MBS
476	ENTERPRISE FLEET FINANCING LLC	29375CAB5	Apr 2024	19,669	$20K	0.00%	ABS-MBS
477	SANTANDER DRIVE AUTO RECEIVABLES TRUST	80288AAC6	Apr 2024	15,934	$16K	0.00%	ABS-MBS
478	Federal National Mortgage Association	31396QTR0	Apr 2024	10,782	$11K	0.00%	DBT
479	CHI COMMERCIAL MORTGAGE TRUST	16706GAC1	Oct 2025	975,000	$9K	0.00%	DBT
480	GSR MORTGAGE LOAN TRUST	36242DBK8	Apr 2024	7,260	$7K	0.00%	ABS-MBS
481	ENTERPRISE FLEET FINANCING LLC	29374FAB9	Apr 2024	6,245	$6K	0.00%	ABS-MBS
482	WESTLAKE AUTOMOBILE RECEIVABLES TRUST	96042UAB7	Apr 2024	2,986	$3K	0.00%	ABS-MBS
483	FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV	34924CAB1	Apr 2024	117,179	$12	0.00%	DBT
484	United States of America	FVH26	Apr 2024	-264	$-28757438	-5.04%	DIR

1

US 2YR NOTE (CBT) MAR26

1TUH26

Apr 2024

393

$81.9M

14.35%

DIR

2

United States of America

91282CFH9

Oct 2025

28,700,000

$28.5M

5.00%

SN

3

United States of America

91282CMF5

Oct 2025

18,330,000

$18.6M

3.25%

SN

4

United States of America

91282CBB6

Oct 2025

18,850,000

$17.8M

3.13%

SN

5

United States of America

91282CNU1

Oct 2025

17,475,000

$17.5M

3.06%

SN

6

United States of America

91282CCH2

Oct 2025

17,785,000

$16.8M

2.95%

SN

7

United States of America

91282CNM9

Oct 2025

14,900,000

$15.0M

2.63%

SN

8

United States of America

91282CPK1

Jan 2026

14,025,000

$14.0M

2.45%

SN

9

United States of America

91282CNY3

Oct 2025

8,725,000

$8.7M

1.52%

SN

10

United States of America

912828ZV5

Oct 2025

7,200,000

$6.9M

1.21%

SN

11

JPMORGAN CHASE & CO.

46647PDW3

Oct 2025

5,000,000

$5.1M

0.89%

DBT

12

N/A

Apr 2024

5,070,971

$5.1M

0.89%

STIV

13

United States of America

91282CPR6

Jan 2026

3,754,000

$3.7M

0.65%

SN

14

THE GOLDMAN SACHS GROUP, INC.

38141GA46

Oct 2025

3,125,000

$3.3M

0.58%

DBT

15

AGL CLO LTD

008511AY3

Oct 2025

3,260,000

$3.3M

0.57%

ABS-CBDO

16

Federal National Mortgage Association

3136BPAC5

Oct 2025

2,701,531

$2.7M

0.48%

DBT

17

ALPHABET INC.

02079KAD9

Oct 2025

3,000,000

$2.6M

0.46%

DBT

18

NATIONAL FIN AUTH N H INDL DEV REV

63609FAD1

Apr 2024

2,500,000

$2.5M

0.44%

DBT

19

BX COMMERCIAL MORTGAGE TRUST

05610FAB3

Apr 2024

2,500,000

$2.5M

0.44%

ABS-MBS

20

International Bank for Reconstruction and Development

459058MA8

Jan 2026

2,500,000

$2.5M

0.43%

DBT

21

FORD CREDIT AUTO LEASE TRUST

34533MAD8

Oct 2025

2,450,000

$2.5M

0.43%

ABS-MBS

22

European Investment Bank

298785HM1

Apr 2024

2,500,000

$2.5M

0.43%

DBT

23

BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY

BZ1196170

Apr 2024

2,500,000

$2.4M

0.43%

DBT

24

International Bank for Reconstruction and Development

45906M3A7

Apr 2024

2,500,000

$2.4M

0.42%

DBT

25

Freddie Mac

3132CX5C2

Jan 2026

2,387,161

$2.4M

0.42%

DBT

26

HOMES TRUST

403958AA9

Jan 2026

2,302,686

$2.3M

0.41%

ABS-MBS

27

GMF FLOORPLAN OWNER REVOLVING TRUST

361886DA9

Apr 2024

2,275,000

$2.3M

0.40%

ABS-MBS

28

VOLKSWAGEN AUTO LEASE TRUST

92868WAE7

Jan 2026

2,250,000

$2.3M

0.40%

ABS-MBS

29

INTERNATIONAL BUSINESS MACHINES CORPORATION

459200LR0

Jan 2026

2,275,000

$2.3M

0.40%

DBT

30

NISSAN AUTO LEASE TRUST

65481RAD3

Jan 2026

2,250,000

$2.3M

0.40%

ABS-MBS

31

A&D MORTGAGE TRUST

00250AAC8

Jan 2026

2,249,103

$2.3M

0.40%

ABS-MBS

32

BENEFIT STREET PARTNERS CLO LTD

08187NAA5

Jan 2026

2,250,000

$2.3M

0.39%

ABS-CBDO

33

MFA TRUST

59319DAC7

Jan 2026

2,224,630

$2.2M

0.39%

ABS-MBS

34

BX TRUST

05609XAC5

Apr 2024

2,200,000

$2.2M

0.39%

ABS-MBS

35

PG&E RECOVERY FUNDING LLC

71710TAG3

Oct 2025

2,169,718

$2.2M

0.39%

DBT

36

BAIN CAPITAL CREDIT CLO

05683EBE1

Jan 2026

2,205,000

$2.2M

0.39%

ABS-CBDO

37

RAD CLO LTD.

75009GAA5

Oct 2025

2,200,000

$2.2M

0.39%

ABS-CBDO

38

OHA CREDIT FUNDING LTD

67122KAG2

Oct 2025

2,175,000

$2.2M

0.38%

ABS-CBDO

39

MADISON PARK FUNDING, LTD.

55822AAY3

Oct 2025

2,175,000

$2.2M

0.38%

ABS-CBDO

40

HYUNDAI FLOORPLAN MASTER OWNER TRUST

44921QAH9

Oct 2025

2,165,000

$2.2M

0.38%

ABS-MBS

41

AGL CLO LTD

00121DAA3

Oct 2025

2,150,000

$2.2M

0.38%

ABS-CBDO

42

Federal National Mortgage Association

3140W4TS6

Jan 2026

2,112,837

$2.1M

0.37%

DBT

43

PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG

71781LAM1

Oct 2025

2,025,000

$2.1M

0.37%

DBT

44

PFS FINANCING CORP.

69335PFE0

Apr 2024

2,050,000

$2.1M

0.36%

ABS-MBS

45

United States of America

9128287B0

Apr 2024

2,035,000

$2.0M

0.35%

SN

46

MERCEDES-BENZ AUTO LEASE TRUST

58770JAD6

Oct 2025

2,000,000

$2.0M

0.35%

ABS-MBS

47

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST

379957AD5

Oct 2025

2,000,000

$2.0M

0.35%

ABS-MBS

48

Asian Infrastructure Investment Bank

Y0311ACX0

Oct 2025

2,000,000

$2.0M

0.35%

DBT

49

NEUBERGER BERMAN LOAN ADVISERS LLC

64133RAU0

Oct 2025

2,000,000

$2.0M

0.35%

ABS-CBDO

50

N/A

22534W5E4

Oct 2025

2,000,000

$2.0M

0.35%

DBT

51

APPLE INC.

037833CX6

Oct 2025

2,000,000

$2.0M

0.35%

DBT

52

KUBOTA CREDIT OWNER TRUST

50117DAC0

Oct 2025

1,950,000

$2.0M

0.35%

ABS-MBS

53

MIDAMERICAN ENERGY COMPANY

595620AT2

Oct 2025

2,000,000

$2.0M

0.35%

DBT

54

SBA TOWER TRUST

78403DBD1

Oct 2025

1,955,000

$2.0M

0.34%

DBT

55

ELLINGTON FINANCIAL MORTGAGE TRUST

28225KAC9

Jan 2026

1,945,114

$2.0M

0.34%

ABS-MBS

56

TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC

88240TAA9

Oct 2025

1,948,696

$1.9M

0.34%

DBT

57

VAR ENERGI ASA

92212WAF7

Oct 2025

1,840,000

$1.9M

0.34%

DBT

58

T-MOBILE US TRUST

87268CAA5

Oct 2025

1,900,000

$1.9M

0.33%

ABS-MBS

59

The Arab Energy Fund

N/A

Apr 2024

1,930,000

$1.9M

0.33%

DBT

60

Freddie Mac

3137H83R0

Apr 2024

1,848,050

$1.9M

0.33%

DBT

61

Freddie Mac

3137H9PU7

Apr 2024

1,846,326

$1.9M

0.33%

DBT

62

JPMORGAN CHASE & CO.

46647PFG6

Jan 2026

1,875,000

$1.9M

0.33%

DBT

63

N/A

BZTRZQBB0

Jan 2026

1,800,000

$1.8M

0.32%

RA

64

N/A

SCGTZVUN5

Jan 2026

1,800,000

$1.8M

0.32%

RA

65

VOLKSWAGEN AUTO LEASE TRUST

92868BAE3

Oct 2025

1,770,000

$1.8M

0.31%

ABS-MBS

66

HESS CORPORATION

42809HAG2

Apr 2024

1,750,000

$1.8M

0.31%

DBT

67

Freddie Mac

3137HASR8

Apr 2024

16,732,892

$1.8M

0.31%

DBT

68

BX COMMERCIAL MORTGAGE TRUST

05610FAC1

Apr 2024

1,750,000

$1.8M

0.31%

ABS-MBS

69

Federal National Mortgage Association

3136AGSW3

Apr 2024

1,804,038

$1.7M

0.31%

DBT

70

Cooperatieve Rabobank U.A.

74977RDK7

Oct 2025

1,750,000

$1.7M

0.31%

DBT

71

OHA CREDIT FUNDING LTD

676918AA3

Jan 2026

1,700,000

$1.7M

0.30%

ABS-CBDO

72

Federal National Mortgage Association

3136BPKR1

Apr 2024

1,654,721

$1.7M

0.29%

DBT

73

JOHN DEERE OWNER TRUST

47800UAD8

Oct 2025

1,660,000

$1.7M

0.29%

ABS-MBS

74

Federal National Mortgage Association

3136BSWT8

Oct 2025

1,626,285

$1.7M

0.29%

DBT

75

TERRAFORM POWER OPERATING, LLC

88103NAL4

Apr 2024

1,616,834

$1.6M

0.28%

LON

76

FORD CREDIT AUTO OWNER TRUST

34535VAD6

Oct 2025

1,566,000

$1.6M

0.28%

ABS-MBS

77

The Arab Energy Fund

03845EAD4

Apr 2024

1,500,000

$1.6M

0.27%

DBT

78

WELLS FARGO & COMPANY

95000U3G6

Oct 2025

1,450,000

$1.5M

0.27%

DBT

79

BANK OF AMERICA CORPORATION

06051GLV9

Apr 2024

1,500,000

$1.5M

0.27%

DBT

80

M&T BANK CORPORATION

55261FAS3

Oct 2025

1,400,000

$1.5M

0.27%

DBT

81

BANK OF AMERICA CORPORATION

06051GLS6

Oct 2025

1,450,000

$1.5M

0.26%

DBT

82

Citibank National Association

17325FBL1

Oct 2025

1,500,000

$1.5M

0.26%

DBT

83

TOYOTA LEASE OWNER TRUST

891943AE2

Oct 2025

1,500,000

$1.5M

0.26%

ABS-MBS

84

SAN FRANCISCO CALIF CITY & CNTY

79773KSJ4

Jan 2026

1,500,000

$1.5M

0.26%

DBT

85

Swedbank AB

87019DAA5

Oct 2025

1,455,000

$1.5M

0.26%

DBT

86

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDE3

Apr 2024

1,420,000

$1.5M

0.26%

DBT

87

HYUNDAI AUTO LEASE SECURITIZATION TRUST

44935GAD4

Oct 2025

1,450,000

$1.5M

0.26%

ABS-MBS

88

NISSAN AUTO RECEIVABLES OWNER TRUST

65481GAD7

Oct 2025

1,410,000

$1.4M

0.25%

ABS-MBS

89

HSBC HOLDINGS PLC

404280DZ9

Apr 2024

1,410,000

$1.4M

0.25%

DBT

90

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

79768HJN9

Oct 2025

1,400,000

$1.4M

0.25%

DBT

91

BBCMS TRUST

05547HAC5

Oct 2025

1,435,000

$1.4M

0.25%

ABS-MBS

92

FREMF MORTGAGE TRUST

302972AS3

Oct 2025

1,400,000

$1.4M

0.24%

ABS-MBS

93

PNC Bank, National Association (Delaware)

69349LAR9

Oct 2025

1,375,000

$1.4M

0.24%

DBT

94

PACCAR FINANCIAL CORP.

69371RT71

Oct 2025

1,345,000

$1.4M

0.24%

DBT

95

DANSKE BANK A/S

23636ABG5

Apr 2024

1,350,000

$1.4M

0.24%

DBT

96

WHEELS FLEET LEASE FUNDING LLC

96328GCK1

Jan 2026

1,350,000

$1.4M

0.24%

ABS-MBS

97

SUNNOVA HESTIA I ISSUER LLC

86746BAA1

Oct 2025

1,383,815

$1.4M

0.24%

ABS-MBS

98

VOLKSWAGEN AUTO LOAN ENHANCED TRUST

92868MAD1

Jan 2026

1,338,000

$1.4M

0.24%

ABS-MBS

99

AT&T INC.

00206RNF5

Jan 2026

1,350,000

$1.3M

0.24%

DBT

100

Open Text Corporation

683715AF3

Apr 2024

1,295,000

$1.3M

0.23%

DBT

101

ONEOK, INC.

682680BH5

Apr 2024

1,325,000

$1.3M

0.23%

DBT

102

AVIATION CAPITAL GROUP LLC

05369AAU5

Jan 2026

1,350,000

$1.3M

0.23%

DBT

103

ROCKET MORTGAGE, LLC

77313LAA1

Oct 2025

1,330,000

$1.3M

0.23%

DBT

104

ZOETIS INC.

98978VAW3

Oct 2025

1,300,000

$1.3M

0.23%

DBT

105

BRAVO RESIDENTIAL FUNDING TRUST

105925AA9

Oct 2025

1,284,897

$1.3M

0.23%

ABS-MBS

106

CVS LEASE BACKED PASS THROUGH SERIES TRUST

126650BP4

Apr 2024

1,281,848

$1.3M

0.23%

DBT

107

HORACE MANN EDUCATORS CORPORATION

440327AM6

Oct 2025

1,300,000

$1.3M

0.23%

DBT

108

BANQUE ROYALE DU CANADA

78017DAM0

Oct 2025

1,275,000

$1.3M

0.23%

DBT

109

HONDA AUTO RECEIVABLES OWNER TRUST

438123AC5

Oct 2025

1,275,498

$1.3M

0.23%

ABS-MBS

110

INTERCONTINENTAL EXCHANGE, INC.

45866FBB9

Oct 2025

1,300,000

$1.3M

0.23%

DBT

111

EQUITABLE FINANCIAL LIFE GLOBAL FUNDING

29449WAF4

Oct 2025

1,350,000

$1.3M

0.23%

DBT

112

CIFC FUNDING LTD

12551MAL3

Oct 2025

1,275,000

$1.3M

0.22%

ABS-CBDO

113

NEW YORK TAX LIEN NYCTL

62957CAA4

Oct 2025

1,276,500

$1.3M

0.22%

ABS-MBS

114

CREDIT AGRICOLE SA

22535WAP2

Oct 2025

1,250,000

$1.3M

0.22%

DBT

115

REALTY INCOME CORPORATION

756109BS2

Oct 2025

1,250,000

$1.3M

0.22%

DBT

116

EXTRA SPACE STORAGE LP

30225VAJ6

Oct 2025

1,225,000

$1.3M

0.22%

DBT

117

BOFA AUTO TRUST

09709AAD4

Jan 2026

1,235,000

$1.3M

0.22%

ABS-MBS

118

PG&E RECOVERY FUNDING LLC

71710TAG3

Oct 2025

1,232,400

$1.3M

0.22%

DBT

119

DEERFIELD ILL

244415JP1

Apr 2024

1,250,000

$1.3M

0.22%

DBT

120

FREMF MORTGAGE TRUST

30310XAE9

Oct 2025

1,262,000

$1.2M

0.22%

ABS-MBS

121

BENCHMARK MORTGAGE TRUST

08164KAW0

Jan 2026

1,200,000

$1.2M

0.22%

ABS-MBS

122

COUSINS PROPERTIES LP

222793AC5

Oct 2025

1,200,000

$1.2M

0.22%

DBT

123

GEORGIA POWER COMPANY

373334LA7

Oct 2025

1,200,000

$1.2M

0.22%

DBT

124

ROYALTY PHARMA PLC

78081BAJ2

Oct 2025

1,275,000

$1.2M

0.22%

DBT

125

AVIATION CAPITAL GROUP LLC

05369AAT8

Oct 2025

1,225,000

$1.2M

0.22%

DBT

126

LLOYDS BANKING GROUP PLC

53944YBC6

Oct 2025

1,200,000

$1.2M

0.21%

DBT

127

FORD CREDIT FLOORPLAN MASTER OWNER TRUST A

34528QJA3

Oct 2025

1,200,000

$1.2M

0.21%

ABS-MBS

128

STRYKER CORPORATION

863667BK6

Oct 2025

1,200,000

$1.2M

0.21%

DBT

129

Government National Mortgage Association

38383WYX8

Apr 2024

1,218,271

$1.2M

0.21%

DBT

130

FOUNDRY JV HOLDCO LLC

350930AF0

Oct 2025

1,175,000

$1.2M

0.21%

DBT

131

ABN AMRO Bank N.V.

00084DBA7

Apr 2024

1,200,000

$1.2M

0.21%

DBT

132

MARS, INCORPORATED

571676AX3

Oct 2025

1,200,000

$1.2M

0.21%

DBT

133

ITC HOLDINGS CORP.

465685AR6

Oct 2025

1,200,000

$1.2M

0.21%

DBT

134

PACIFIC LIFE GLOBAL FUNDING II

69448TAC5

Oct 2025

1,200,000

$1.2M

0.21%

DBT

135

BROADCOM INC.

11135FCF6

Oct 2025

1,175,000

$1.2M

0.21%

DBT

136

KEURIG DR PEPPER INC.

49271VBA7

Oct 2025

1,200,000

$1.2M

0.21%

DBT

137

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION

61776NU43

Jan 2026

1,205,000

$1.2M

0.21%

DBT

138

PRINCIPAL LIFE GLOBAL FUNDING II

74256LFB0

Oct 2025

1,175,000

$1.2M

0.21%

DBT

139

AEP TEXAS INC.

00108WAH3

Oct 2025

1,200,000

$1.2M

0.21%

DBT

140

GEORGIA POWER COMPANY

373334KS9

Oct 2025

1,175,000

$1.2M

0.21%

DBT

141

COMCAST CORPORATION

20030NEH0

Oct 2025

1,150,000

$1.2M

0.21%

DBT

142

HYATT HOTELS CORPORATION

448579AR3

Oct 2025

1,150,000

$1.2M

0.21%

DBT

143

UBS AG

90261AAD4

Oct 2025

1,175,000

$1.2M

0.21%

DBT

144

CITIGROUP INC.

172967PF2

Oct 2025

1,150,000

$1.2M

0.21%

DBT

145

THE GOLDMAN SACHS GROUP, INC.

38141GWB6

Apr 2024

1,175,000

$1.2M

0.21%

DBT

146

DAIMLER TRUCK FINANCE NORTH AMERICA LLC

233853AY6

Oct 2025

1,155,000

$1.2M

0.21%

DBT

147

WELLS FARGO & COMPANY

95000U3L5

Apr 2024

1,150,000

$1.2M

0.21%

DBT

148

JPMORGAN CHASE & CO.

46647PEE2

Apr 2024

1,150,000

$1.2M

0.21%

DBT

149

MORGAN STANLEY

61747YFP5

Apr 2024

1,150,000

$1.2M

0.21%

DBT

150

WASTE MANAGEMENT, INC.

94106LBX6

Oct 2025

1,150,000

$1.2M

0.20%

DBT

151

NTT FINANCE CORPORATION

62954WAL9

Oct 2025

1,150,000

$1.2M

0.20%

DBT

152

BPCE SA

05571AAT2

Apr 2024

1,150,000

$1.2M

0.20%

DBT

153

Morgan Stanley Bank, National Association

61690U8A1

Apr 2024

1,150,000

$1.2M

0.20%

DBT

154

TESLA SUSTAINABLE ENERGY TRUST

88164AAB0

Oct 2025

1,152,504

$1.2M

0.20%

ABS-MBS

155

GOLDMAN SACHS BANK USA

38151LAG5

Oct 2025

1,150,000

$1.2M

0.20%

DBT

156

ANGEL OAK MORTGAGE TRUST

03466JAA7

Oct 2025

1,147,780

$1.2M

0.20%

ABS-MBS

157

ARI FLEET LEASE TRUST

04033DAB0

Jan 2026

1,145,000

$1.1M

0.20%

ABS-MBS

158

BPCE SA

05571AAQ8

Apr 2024

1,125,000

$1.1M

0.20%

DBT

159

Nationwide Building Society

63861VAJ6

Apr 2024

1,125,000

$1.1M

0.20%

DBT

160

WELLTOWER OP LLC

95040QAN4

Oct 2025

1,200,000

$1.1M

0.20%

DBT

161

ENTERPRISE FLEET FINANCING LLC

29374LAB6

Apr 2024

1,117,902

$1.1M

0.20%

ABS-MBS

162

SWITCH ABS ISSUER LLC

871044AS2

Oct 2025

1,090,000

$1.1M

0.19%

ABS-MBS

163

FORD CREDIT AUTO OWNER TRUST

34535LAE6

Jan 2026

1,070,000

$1.1M

0.19%

ABS-MBS

164

M&T BANK AUTO RECEIVABLES TRUST

55286TAC9

Apr 2024

1,040,051

$1.1M

0.18%

ABS-MBS

165

JPMORGAN CHASE & CO.

46647PDX1

Oct 2025

1,000,000

$1.1M

0.18%

DBT

166

XPLR INFRASTRUCTURE OPERATING PARTNERS, LP

65342QAM4

Apr 2024

1,016,000

$1.0M

0.18%

DBT

167

WLB Asset VI Pte. Ltd.

ZG6473158

Apr 2024

987,888

$1.0M

0.18%

DBT

168

CENTERSQUARE ISSUER LLC AND CENTERSQUARE CO-ISSUER LLC

15201EAD6

Oct 2025

1,050,000

$1.0M

0.18%

ABS-MBS

169

GENERAL MOTORS FINANCIAL COMPANY, INC.

37045XFL5

Jan 2026

1,025,000

$1.0M

0.18%

DBT

170

SAN DIEGO GAS & ELECTRIC COMPANY

797440CE2

Apr 2024

1,000,000

$1.0M

0.18%

DBT

171

Kommuninvest i Sverige Aktiebolag

50046PCG8

Apr 2024

1,000,000

$1.0M

0.18%

DBT

172

EMERA US FINANCE LP

29103DAJ5

Oct 2025

1,025,000

$1.0M

0.18%

DBT

173

ENTERPRISE FLEET FINANCING LLC

29375TAC6

Oct 2025

1,010,000

$1.0M

0.18%

ABS-MBS

174

AerCap Ireland Capital Designated Activity Company

00774MBD6

Apr 2024

1,000,000

$1.0M

0.18%

DBT

175

M&T BANK CORPORATION

55261FAU8

Oct 2025

1,000,000

$1.0M

0.18%

DBT

176

GENERAL MOTORS FINANCIAL COMPANY, INC.

37045XEQ5

Apr 2024

1,000,000

$1.0M

0.18%

DBT

177

WESTPAC NEW ZEALAND LIMITED

96122FAB3

Apr 2024

1,000,000

$1.0M

0.18%

DBT

178

ENTERPRISE FLEET FINANCING LLC

29373NAC1

Oct 2025

1,009,000

$1.0M

0.18%

ABS-MBS

179

ATHENE GLOBAL FUNDING

04685A3R0

Apr 2024

1,000,000

$1.0M

0.18%

DBT

180

LSEG US FIN CORP.

50222CAA8

Apr 2024

1,000,000

$1.0M

0.18%

DBT

181

NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV

64578EML8

Apr 2024

1,000,000

$1.0M

0.18%

DBT

182

INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY

G4888VBS1

Oct 2025

1,000,000

$1.0M

0.18%

DBT

183

ERP OPERATING LIMITED PARTNERSHIP

26884ABK8

Oct 2025

1,000,000

$1.0M

0.18%

DBT

184

Banque africaine de developpement

00828EEZ8

Oct 2025

1,000,000

$1.0M

0.18%

DBT

185

Truist Financial Corporation

89788MAG7

Oct 2025

1,000,000

$1.0M

0.18%

DBT

186

THE GOLDMAN SACHS GROUP, INC.

38141GWZ3

Oct 2025

1,000,000

$1.0M

0.18%

DBT

187

BEECHWOOD PARK CLO, LTD.

07355TBS0

Jan 2026

1,000,000

$1.0M

0.18%

ABS-CBDO

188

Truist Financial Corporation

89788MAD4

Oct 2025

1,000,000

$998K

0.17%

DBT

189

BANK OF AMERICA CORPORATION

06051GGL7

Oct 2025

1,000,000

$996K

0.17%

DBT

190

Element Fleet Management Corp.

286181AM4

Apr 2024

980,000

$996K

0.17%

DBT

191

AUTOZONE, INC.

053332BM3

Oct 2025

965,000

$994K

0.17%

DBT

192

JPMORGAN CHASE & CO.

46647PEL6

Oct 2025

980,000

$994K

0.17%

DBT

193

International Development Association

45939EAD2

Apr 2024

1,000,000

$993K

0.17%

DBT

194

CDP FINANCIERE INC.

125094AV4

Apr 2024

1,000,000

$991K

0.17%

DBT

195

HUDSON YARDS MORTGAGE TRUST

44421LAA0

Apr 2024

1,000,000

$991K

0.17%

ABS-MBS

196

BNP PARIBAS SA

09659W2Q6

Apr 2024

1,000,000

$990K

0.17%

DBT

197

INTER AMERICAN DEVELOPMENT BANK

U4582NQS6

Jan 2026

1,000,000

$988K

0.17%

DBT

198

GCAT TRUST

36831KAC8

Oct 2025

983,670

$987K

0.17%

ABS-MBS

199

BBCMS TRUST

05493YAA6

Oct 2025

973,347

$987K

0.17%

ABS-MBS

200

SWITCH ABS ISSUER LLC

871044AL7

Oct 2025

1,000,000

$984K

0.17%

ABS-MBS

201

The Arab Energy Fund

03845EAC6

Jan 2026

1,000,000

$984K

0.17%

DBT

202

International Bank for Reconstruction and Development

459058KR3

Apr 2024

1,000,000

$983K

0.17%

DBT

203

FIFTH THIRD BANCORP

316773DD9

Oct 2025

1,000,000

$983K

0.17%

DBT

204

AMUR EQUIPMENT FINANCE RECEIVABLES LLC

03237FAB1

Oct 2025

972,696

$983K

0.17%

ABS-MBS

205

N/A

184917AA0

Oct 2025

1,000,000

$981K

0.17%

DBT

206

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST

362970AD7

Jan 2026

975,000

$975K

0.17%

ABS-MBS

207

WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV

934312AT6

Apr 2024

1,000,000

$965K

0.17%

DBT

208

Skandinaviska Enskilda Banken AB

830505AZ6

Apr 2024

950,000

$964K

0.17%

DBT

209

Federal National Mortgage Association

3136BM3G1

Apr 2024

952,773

$962K

0.17%

DBT

210

TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED

88880LAK9

Oct 2025

1,000,000

$959K

0.17%

DBT

211

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST

36267KAD9

Apr 2024

949,500

$956K

0.17%

ABS-MBS

212

WLB ASSET II D PTE. LTD.

ZN8384739

Apr 2024

978,522

$950K

0.17%

DBT

213

COREBRIDGE GLOBAL FUNDING

00138CBC1

Oct 2025

925,000

$943K

0.17%

DBT

214

AerCap Ireland Capital Designated Activity Company

00774MBN4

Oct 2025

925,000

$940K

0.16%

DBT

215

ENERGY TRANSFER LP

29273VAR1

Apr 2024

925,000

$939K

0.16%

DBT

216

ARES CAPITAL CORPORATION.

04010LBE2

Apr 2024

900,000

$924K

0.16%

DBT

217

ALLIANT ENERGY FINANCE, LLC

01882YAF3

Oct 2025

910,000

$923K

0.16%

DBT

218

SCF EQUIPMENT LEASING LLC

78439XAC8

Jan 2026

910,000

$910K

0.16%

ABS-MBS

219

PROGRESS RESIDENTIAL MASTER TRUST

74331VAA4

Oct 2025

951,920

$909K

0.16%

ABS-MBS

220

NORFOLK SOUTHERN CORPORATION

655844CK2

Oct 2025

1,000,000

$906K

0.16%

DBT

221

HYUNDAI CAPITAL AMERICA

44891AED5

Jan 2026

900,000

$901K

0.16%

DBT

222

ATHENE GLOBAL FUNDING

04685A3Q2

Oct 2025

875,000

$901K

0.16%

DBT

223

AT&T INC.

00206RJY9

Oct 2025

975,000

$897K

0.16%

DBT

224

HONDA AUTO RECEIVABLES OWNER TRUST

437918AD7

Oct 2025

880,000

$895K

0.16%

ABS-MBS

225

VOLKSWAGEN AUTO LOAN ENHANCED TRUST

92869QAE9

Jan 2026

890,000

$893K

0.16%

ABS-MBS

226

HPS CORPORATE LENDING FUND

40440VAL9

Oct 2025

885,000

$890K

0.16%

DBT

227

VERIZON COMMUNICATIONS INC.

92344GAM8

Oct 2025

775,000

$889K

0.16%

DBT

228

HYUNDAI AUTO RECEIVABLES TRUST

44933XAD9

Apr 2024

879,420

$885K

0.16%

ABS-MBS

229

Federal National Mortgage Association

31397QYH5

Apr 2024

894,884

$884K

0.15%

DBT

230

CONTINENTAL WIND, LLC

212168AA6

Apr 2024

846,145

$873K

0.15%

DBT

231

DANSKE BANK A/S

23636ABL4

Oct 2025

875,000

$871K

0.15%

DBT

232

TOYOTA AUTO RECEIVABLES OWNER TRUST

89238VAD0

Oct 2025

865,000

$870K

0.15%

ABS-MBS

233

BANQUE CANADIENNE IMPERIALE DE COMMERCE

13607L8C0

Oct 2025

845,000

$861K

0.15%

DBT

234

O'Reilly Automotive, Inc.

67103HAM9

Apr 2024

850,000

$861K

0.15%

DBT

235

NATIONAL FIN AUTH N H INDL DEV REV

63609FAC3

Apr 2024

850,000

$850K

0.15%

DBT

236

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JBN5

Apr 2024

825,000

$842K

0.15%

DBT

237

MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST

617932AA6

Oct 2025

827,056

$838K

0.15%

ABS-MBS

238

Ascension Health Alliance

04351LAC4

Jan 2026

820,000

$824K

0.14%

DBT

239

BROOMFIELD COLO URBAN RENEWAL AUTH TAX INCREMENT REV

114778BF9

Oct 2025

800,000

$816K

0.14%

DBT

240

JPMORGAN CHASE & CO.

46647PBD7

Oct 2025

825,000

$813K

0.14%

DBT

241

Federal National Mortgage Association

3136AVNM7

Apr 2024

829,928

$803K

0.14%

DBT

242

CARMAX AUTO OWNER TRUST

14318MAF6

Apr 2024

800,000

$802K

0.14%

ABS-MBS

243

FORD CREDIT AUTO LEASE TRUST

345276AE9

Jan 2026

800,000

$802K

0.14%

ABS-MBS

244

WELLS FARGO & COMPANY

95000U3P6

Oct 2025

775,000

$801K

0.14%

DBT

245

BANK OF AMERICA CORPORATION

06051GML0

Oct 2025

775,000

$799K

0.14%

DBT

246

Federal National Mortgage Association

3136AYV42

Apr 2024

816,305

$798K

0.14%

DBT

247

ANGEL OAK MORTGAGE TRUST

03465YAA5

Oct 2025

797,058

$796K

0.14%

ABS-MBS

248

NEW YORK STATE ELECTRIC & GAS CORPORATION

649840CT0

Oct 2025

895,000

$789K

0.14%

DBT

249

SUNNOVA HELIOS ISSUER LLC

86746AAA3

Apr 2024

859,067

$782K

0.14%

ABS-MBS

250

BBCMS TRUST

07337AAA4

Oct 2025

767,445

$778K

0.14%

ABS-MBS

251

SUNNOVA HELIOS ISSUER LLC

86745YAA2

Apr 2024

840,081

$775K

0.14%

ABS-MBS

252

COLT MORTGAGE LOAN TRUST

196926AD1

Jan 2026

768,000

$768K

0.13%

ABS-MBS

253

CADENCE DESIGN SYSTEMS, INC.

127387AN8

Oct 2025

760,000

$765K

0.13%

DBT

254

THE PNC FINANCIAL SERVICES GROUP, INC.

693475BT1

Apr 2024

750,000

$764K

0.13%

DBT

255

CaixaBank, S.A.

12803RAB0

Apr 2024

750,000

$762K

0.13%

DBT

256

HYATT HOTELS CORPORATION

448579AQ5

Apr 2024

750,000

$762K

0.13%

DBT

257

HYUNDAI CAPITAL AMERICA

44891ACM7

Apr 2024

750,000

$759K

0.13%

DBT

258

HYUNDAI CAPITAL AMERICA

44891ACT2

Apr 2024

750,000

$759K

0.13%

DBT

259

Freddie Mac

31394KCT9

Apr 2024

750,701

$758K

0.13%

DBT

260

LLOYDS BANKING GROUP PLC

539439AY5

Apr 2024

750,000

$757K

0.13%

DBT

261

The Bank of New York Mellon Corporation

06406RCG0

Jan 2026

755,000

$754K

0.13%

DBT

262

JERSEY CITY N J REDEV AGY

476637BN2

Jan 2026

750,000

$753K

0.13%

DBT

263

Asian Infrastructure Investment Bank

N/A

Apr 2024

750,000

$750K

0.13%

DBT

264

VOLVO FINANCIAL EQUIPMENT LLC

92886CAD1

Oct 2025

748,000

$746K

0.13%

ABS-MBS

265

PROGRESS RESIDENTIAL MASTER TRUST

74334NAA9

Oct 2025

776,887

$744K

0.13%

ABS-MBS

266

ING Groep N.V.

456837BF9

Apr 2024

735,000

$744K

0.13%

DBT

267

WORLD OMNI AUTO RECEIVABLE TRUST

98164TAE2

Oct 2025

730,000

$740K

0.13%

ABS-MBS

268

FORD CREDIT FLOORPLAN MASTER OWNER TRUST A

34528QHV9

Apr 2024

730,000

$732K

0.13%

ABS-MBS

269

Enbridge Inc.

29250NBW4

Apr 2024

720,000

$730K

0.13%

DBT

270

TAKE-TWO INTERACTIVE SOFTWARE, INC.

874054AJ8

Apr 2024

725,000

$726K

0.13%

DBT

271

VIVINT SOLAR FINANCING V LLC

92855HAB1

Apr 2024

835,679

$720K

0.13%

ABS-MBS

272

VOLKSWAGEN AUTO LOAN ENHANCED TRUST

92868RAD0

Oct 2025

710,000

$719K

0.13%

ABS-MBS

273

WELLS FARGO COMMERCIAL MORTGAGE TRUST

94990FAA9

Oct 2025

710,132

$719K

0.13%

ABS-MBS

274

GCAT TRUST

36831CAA0

Oct 2025

706,250

$715K

0.13%

ABS-MBS

275

AMERICAN EXPRESS COMPANY

025816DT3

Apr 2024

700,000

$703K

0.12%

DBT

276

Federal National Mortgage Association

3136ADY45

Apr 2024

714,949

$701K

0.12%

DBT

277

Government National Mortgage Association

38384DAA5

Apr 2024

693,875

$697K

0.12%

DBT

278

SANTANDER DRIVE AUTO RECEIVABLES TRUST

80286MAE8

Apr 2024

677,365

$677K

0.12%

ABS-MBS

279

TOYOTA LEASE OWNER TRUST

89240NAE2

Oct 2025

675,000

$676K

0.12%

ABS-MBS

280

NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN

64985VAW6

Oct 2025

665,000

$668K

0.12%

DBT

281

AMERICAN EXPRESS COMPANY

025816DP1

Apr 2024

650,000

$658K

0.12%

DBT

282

VERUS SECURITIZATION TRUST

92540GAA6

Oct 2025

638,364

$647K

0.11%

ABS-MBS

283

HYUNDAI AUTO LEASE SECURITIZATION TRUST

448970AE3

Jan 2026

645,000

$645K

0.11%

ABS-MBS

284

NLG GLOBAL FUNDING

62915W2B8

Oct 2025

645,000

$640K

0.11%

DBT

285

BBCMS TRUST

07336WAW9

Oct 2025

619,738

$627K

0.11%

ABS-MBS

286

ORACLE CORPORATION

68389XCD5

Oct 2025

650,000

$621K

0.11%

DBT

287

NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN

64985VBP0

Oct 2025

600,000

$618K

0.11%

DBT

288

MMAF EQUIPMENT FINANCE LLC

55317JAE0

Apr 2024

620,000

$618K

0.11%

ABS-MBS

289

BNP PARIBAS SA

09659W2T0

Oct 2025

625,000

$617K

0.11%

DBT

290

THE GOLDMAN SACHS GROUP, INC.

38141GZK3

Oct 2025

625,000

$616K

0.11%

DBT

291

Nordea Bank Abp

65558RAD1

Oct 2025

600,000

$614K

0.11%

DBT

292

OKLAHOMA DEV FIN AUTH HEALTH SYS REV

67884XCR6

Apr 2024

600,000

$612K

0.11%

DBT

293

TAKE-TWO INTERACTIVE SOFTWARE, INC.

874054AK5

Apr 2024

600,000

$611K

0.11%

DBT

294

RGA GLOBAL FUNDING

76209PAE3

Oct 2025

590,000

$611K

0.11%

DBT

295

JACKSON NATIONAL LIFE GLOBAL FUNDING

46849LVA6

Oct 2025

595,000

$607K

0.11%

DBT

296

BANK OF AMERICA AUTO TRUST

06054YAC1

Apr 2024

600,774

$606K

0.11%

ABS-MBS

297

Citizens Bank, National Association

75524KPG3

Oct 2025

600,000

$604K

0.11%

DBT

298

HYUNDAI AUTO RECEIVABLES TRUST

44891XAF4

Jan 2026

595,000

$600K

0.10%

ABS-MBS

299

T-MOBILE USA, INC.

87264ABD6

Oct 2025

600,000

$598K

0.10%

DBT

300

SPRINT CAPITAL CORPORATION

852060AD4

Oct 2025

550,000

$590K

0.10%

DBT

301

GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.

39154TCJ5

Apr 2024

585,000

$590K

0.10%

ABS-MBS

302

HONDA AUTO RECEIVABLES OWNER TRUST

437927AC0

Apr 2024

581,375

$584K

0.10%

ABS-MBS

303

AMERICAN NATIONAL GLOBAL FUNDING

02771D2E3

Jan 2026

585,000

$583K

0.10%

DBT

304

TOYOTA AUTO RECEIVABLES OWNER TRUST

89240KAE8

Jan 2026

580,000

$580K

0.10%

ABS-MBS

305

COLT MORTGAGE LOAN TRUST

196920AC6

Oct 2025

569,000

$575K

0.10%

ABS-MBS

306

FLEX LTD.

33938XAE5

Apr 2024

550,000

$568K

0.10%

DBT

307

CNH EQUIPMENT TRUST

12664QAC8

Apr 2024

562,915

$565K

0.10%

ABS-MBS

308

OBX TRUST

670843AA9

Apr 2024

562,436

$561K

0.10%

ABS-MBS

309

AMERICAN EXPRESS COMPANY

025816DG1

Apr 2024

550,000

$554K

0.10%

DBT

310

HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION

41980UAB7

Apr 2024

562,108

$553K

0.10%

DBT

311

BARCLAYS PLC

06738ECF0

Apr 2024

550,000

$553K

0.10%

DBT

312

FORD CREDIT AUTO OWNER TRUST

34532UAD1

Oct 2025

550,000

$552K

0.10%

ABS-MBS

313

AFFIRM ASSET SECURITIZATION TRUST

00834BAA5

Apr 2024

550,000

$551K

0.10%

ABS-MBS

314

N/A

302155BA3

Apr 2024

554,066

$550K

0.10%

DBT

315

COPT DEFENSE PROPERTIES, L.P.

22003BAL0

Apr 2024

550,000

$549K

0.10%

DBT

316

HYUNDAI AUTO RECEIVABLES TRUST

44891XAE7

Jan 2026

540,000

$542K

0.09%

ABS-MBS

317

FORD CREDIT AUTO LEASE TRUST

345276AD1

Jan 2026

525,000

$526K

0.09%

ABS-MBS

318

SMITH & NEPHEW PLC

83192PAC2

Apr 2024

515,000

$521K

0.09%

DBT

319

SFS AUTO RECEIVABLES SECURITIZATION TRUST

78398AAD5

Apr 2024

512,340

$515K

0.09%

ABS-MBS

320

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST

379930AE0

Oct 2025

500,000

$513K

0.09%

ABS-MBS

321

NEW JERSEY ST TRANSN TR FD AUTH

64613CEZ7

Oct 2025

510,000

$512K

0.09%

DBT

322

ENTERPRISE FLEET FINANCING LLC

29375NAB1

Apr 2024

507,958

$510K

0.09%

ABS-MBS

323

HANWHA FUTUREPROOF CORP.

41090AAA0

Oct 2025

500,000

$508K

0.09%

DBT

324

Abu Dhabi Future Energy Company PJSC

N/A

Apr 2024

500,000

$508K

0.09%

DBT

325

BARCLAYS PLC

06738ECJ2

Apr 2024

500,000

$507K

0.09%

DBT

326

CARMAX AUTO OWNER TRUST

14290FAD8

Oct 2025

501,000

$505K

0.09%

ABS-MBS

327

Corporacion Interamericana de Inversiones

45828Q2B2

Apr 2024

500,000

$504K

0.09%

DBT

328

Asian Infrastructure Investment Bank

04522KAK2

Jan 2026

500,000

$504K

0.09%

DBT

329

TESLA AUTO LEASE TRUST

88166VAD8

Apr 2024

500,805

$502K

0.09%

ABS-MBS

330

DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV

24917QBQ6

Jan 2026

500,000

$502K

0.09%

DBT

331

YMCA of Greater New York

98425BAX4

Oct 2025

500,000

$502K

0.09%

DBT

332

TESLA AUTO LEASE TRUST

881934AD5

Oct 2025

500,000

$502K

0.09%

ABS-MBS

333

FirstEnergy Pennsylvania Electric Company

708696CA5

Apr 2024

500,000

$501K

0.09%

DBT

334

THE GOLDMAN SACHS GROUP, INC.

38141GZT4

Apr 2024

500,000

$501K

0.09%

DBT

335

HIDALGO CNTY TEX DRAIN DIST NO 1

429335NK4

Oct 2025

500,000

$500K

0.09%

DBT

336

Banco Centroamericano de Integracion Economica

15238PAH9

Apr 2024

500,000

$500K

0.09%

DBT

337

CITIZENS AUTO RECEIVABLES TRUST

17295FAD6

Apr 2024

495,980

$499K

0.09%

ABS-MBS

338

F&G GLOBAL FUNDING

30321L2K7

Oct 2025

495,000

$498K

0.09%

DBT

339

Banque africaine de developpement

00828EFD6

Oct 2025

500,000

$496K

0.09%

DBT

340

DLLMT LLC

232989AC7

Apr 2024

493,730

$496K

0.09%

ABS-MBS

341

SOLAR STAR FUNDING, LLC

83416WAA1

Jan 2026

486,274

$494K

0.09%

DBT

342

BX COMMERCIAL MORTGAGE TRUST

05610FAA5

Apr 2024

492,000

$492K

0.09%

ABS-MBS

343

WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV

934312AS8

Apr 2024

500,000

$492K

0.09%

DBT

344

PENSKE TRUCK LEASING CO., L.P.

709599BY9

Apr 2024

485,000

$491K

0.09%

DBT

345

A&D MORTGAGE TRUST

00040DAC7

Jan 2026

490,000

$490K

0.09%

ABS-MBS

346

Japan Bank for International Cooperation

471048CP1

Oct 2025

500,000

$490K

0.09%

DBT

347

LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC.

53229UAB3

Jan 2026

485,000

$487K

0.09%

DBT

348

KEURIG DR PEPPER INC.

49271VAW0

Apr 2024

480,000

$485K

0.08%

DBT

349

WHEELS FLEET LEASE FUNDING LLC

96328GBG1

Apr 2024

473,009

$479K

0.08%

ABS-MBS

350

The Bank of New York Mellon Corporation

06406RBQ9

Apr 2024

470,000

$471K

0.08%

DBT

351

OBX TRUST

67119FAA1

Oct 2025

463,623

$470K

0.08%

ABS-MBS

352

WLB Asset VII Pte. Ltd.

YM4883695

Oct 2025

462,500

$466K

0.08%

DBT

353

HONDA AUTO RECEIVABLES OWNER TRUST

437921AD1

Oct 2025

460,000

$463K

0.08%

ABS-MBS

354

BARINGS EQUIPMENT FINANCE LLC

06764QAC9

Jan 2026

460,000

$461K

0.08%

ABS-MBS

355

BOFA AUTO TRUST

05594BAE6

Oct 2025

450,000

$455K

0.08%

ABS-MBS

356

HOST HOTELS & RESORTS, L.P.

44107TBA3

Oct 2025

500,000

$453K

0.08%

DBT

357

JERSEY CITY N J MUN UTILS AUTH WTR REV

476624DR9

Oct 2025

450,000

$451K

0.08%

DBT

358

STWD MORTGAGE TRUST

78486EAN8

Apr 2024

450,000

$449K

0.08%

ABS-MBS

359

Banco Centroamericano de Integracion Economica

15238PAL0

Jan 2026

450,000

$448K

0.08%

DBT

360

European Investment Bank

298785HD1

Apr 2024

447,000

$446K

0.08%

DBT

361

CNH EQUIPMENT TRUST

189920AE1

Jan 2026

440,000

$442K

0.08%

ABS-MBS

362

NATWEST GROUP PLC

639057AJ7

Apr 2024

435,000

$436K

0.08%

DBT

363

CONSUMERS SECURITIZATION FUNDING LLC

21071BAA3

Apr 2024

430,798

$435K

0.08%

DBT

364

International Development Association

45939E2C3

Oct 2025

425,000

$434K

0.08%

DBT

365

WHEELS FLEET LEASE FUNDING LLC

96328GAS6

Apr 2024

429,914

$432K

0.08%

ABS-MBS

366

KEB Hana Bank

482466AH2

Oct 2025

425,000

$426K

0.07%

DBT

367

CARMAX AUTO OWNER TRUST

14319BAC6

Apr 2024

423,223

$426K

0.07%

ABS-MBS

368

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST

362549AF4

Oct 2025

405,000

$411K

0.07%

ABS-MBS

369

HYUNDAI CAPITAL AMERICA

44891ADB0

Oct 2025

400,000

$406K

0.07%

DBT

370

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST

36268GAD7

Oct 2025

402,321

$405K

0.07%

ABS-MBS

371

United States of America

91282CPT2

Jan 2026

397,000

$396K

0.07%

SN

372

LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY

54627RAL4

Apr 2024

394,307

$394K

0.07%

DBT

373

COREBRIDGE GLOBAL FUNDING

00138CAX6

Apr 2024

380,000

$390K

0.07%

DBT

374

VIVINT SOLAR FINANCING V LLC

92854VAA3

Apr 2024

400,922

$390K

0.07%

ABS-MBS

375

OBX TRUST

67449DAA7

Oct 2025

385,119

$388K

0.07%

ABS-MBS

376

USAA AUTO OWNER TRUST

90291VAC4

Apr 2024

382,797

$385K

0.07%

ABS-MBS

377

PEACEHEALTH

70462GAE8

Oct 2025

380,000

$382K

0.07%

DBT

378

Federal National Mortgage Association

3136B4QC5

Apr 2024

387,005

$376K

0.07%

DBT

379

ENTERPRISE FLEET FINANCING LLC

29375PAC4

Apr 2024

355,000

$362K

0.06%

ABS-MBS

380

Freddie Mac

3137FDDJ8

Apr 2024

364,425

$356K

0.06%

DBT

381

MONTGOMERY CNTY MD HSG OPPTYS COMMN LTD OBLIG

61335AAC9

Oct 2025

350,000

$354K

0.06%

DBT

382

Trustees of Dartmouth College

89837RAE2

Oct 2025

350,000

$352K

0.06%

DBT

383

CARMAX AUTO OWNER TRUST

14320XAE1

Jan 2026

350,000

$351K

0.06%

ABS-MBS

384

DLLAD LLC

233258AC6

Apr 2024

348,145

$350K

0.06%

ABS-MBS

385

EQUINOR ASA

29446MAM4

Jan 2026

345,000

$349K

0.06%

DBT

386

DLLAA LLC

23292HAC5

Apr 2024

343,757

$347K

0.06%

ABS-MBS

387

CAPITAL ONE PRIME AUTO RECEIVABLES TRUST

14043YAE5

Oct 2025

340,000

$340K

0.06%

ABS-MBS

388

CITIZENS AUTO RECEIVABLES TRUST

17331QAD8

Apr 2024

335,067

$337K

0.06%

ABS-MBS

389

NEW RESIDENTIAL MORTGAGE LOAN TRUST

64832LAE3

Jan 2026

335,000

$335K

0.06%

ABS-MBS

390

Federal National Mortgage Association

3136AVVE6

Apr 2024

345,310

$334K

0.06%

DBT

391

CARMAX AUTO OWNER TRUST

14290DAB7

Oct 2025

332,296

$333K

0.06%

ABS-MBS

392

BANK OF AMERICA AUTO TRUST

06428AAC2

Apr 2024

329,919

$332K

0.06%

ABS-MBS

393

DAIMLER TRUCK FINANCE NORTH AMERICA LLC

233853AV2

Apr 2024

325,000

$329K

0.06%

DBT

394

CONSUMERS SECURITIZATION FUNDING LLC

21071BAA3

Apr 2024

325,252

$328K

0.06%

DBT

395

CAPITAL ONE PRIME AUTO RECEIVABLES TRUST

14043YAD7

Oct 2025

325,000

$325K

0.06%

ABS-MBS

396

DEEPHAVEN RESIDENTIAL MORTGAGE TRUST

24381GAA1

Jan 2026

325,000

$325K

0.06%

ABS-MBS

397

VOLKSWAGEN AUTO LEASE TRUST

92866EAD1

Apr 2024

320,000

$322K

0.06%

ABS-MBS

398

ANGEL OAK MORTGAGE TRUST

03465QAA2

Oct 2025

317,797

$320K

0.06%

ABS-MBS

399

FLAGSHIP CREDIT AUTO TRUST

33846BAE4

Apr 2024

309,720

$310K

0.05%

ABS-MBS

400

BANK

06541GAA5

Oct 2025

309,415

$310K

0.05%

ABS-MBS

401

KBC GROEP NV

48241FAB0

Apr 2024

295,000

$305K

0.05%

DBT

402

THE WILLIAMS COMPANIES, INC.

969457CH1

Apr 2024

300,000

$300K

0.05%

DBT

403

COCA-COLA CONSOLIDATED, INC.

191098AM4

Oct 2025

290,000

$299K

0.05%

DBT

404

CNH EQUIPMENT TRUST

189920AD3

Jan 2026

295,000

$296K

0.05%

ABS-MBS

405

COLUMBIA PIPELINES HOLDING COMPANY LLC

19828AAA5

Apr 2024

290,000

$292K

0.05%

DBT

406

JOHN DEERE OWNER TRUST

47800CAC0

Apr 2024

290,228

$291K

0.05%

ABS-MBS

407

HEICO CORPORATION

422806AA7

Apr 2024

270,000

$277K

0.05%

DBT

408

ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY

45115AAA2

Oct 2025

265,000

$270K

0.05%

DBT

409

TESLA ELECTRIC VEHICLE TRUST

881943AD6

Apr 2024

267,056

$270K

0.05%

ABS-MBS

410

ARI FLEET LEASE TRUST

00193GAC5

Oct 2025

260,000

$264K

0.05%

ABS-MBS

411

ContourGlobal Power Holdings S.A.

21220LAB9

Oct 2025

250,000

$258K

0.05%

DBT

412

CHI COMMERCIAL MORTGAGE TRUST

16706GAA5

Oct 2025

250,000

$257K

0.04%

ABS-MBS

413

Nederlandse Waterschapsbank N.V.

639832AJ3

Oct 2025

250,000

$256K

0.04%

DBT

414

CHESAPEAKE FUNDING LLC

165183CU6

Apr 2024

252,506

$254K

0.04%

ABS-MBS

415

IOWA FIN AUTH MULTI FAMILY REV

46246JNP6

Oct 2025

250,000

$253K

0.04%

DBT

416

KOREA ELECTRIC POWER CORPORATION

500631BB1

Apr 2024

250,000

$252K

0.04%

DBT

417

OAKLAND CALIF

672240ZH4

Jan 2026

250,000

$251K

0.04%

DBT

418

MAC TRUST

553918AA1

Oct 2025

250,000

$251K

0.04%

ABS-MBS

419

WELLS FARGO COMMERCIAL MORTGAGE TRUST

95004NAA3

Oct 2025

250,000

$251K

0.04%

ABS-MBS

420

NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN

64985VBE5

Oct 2025

250,000

$250K

0.04%

DBT

421

KfW

500769JQ8

Apr 2024

250,000

$246K

0.04%

DBT

422

FORD CREDIT AUTO OWNER TRUST

345340AA1

Oct 2025

245,000

$244K

0.04%

ABS-MBS

423

N/A

90376PAD3

Apr 2024

250,689

$241K

0.04%

DBT

424

SFS AUTO RECEIVABLES SECURITIZATION TRUST

78435VAC6

Apr 2024

234,654

$236K

0.04%

ABS-MBS

425

AMERICREDIT AUTOMOBILE RECEIVABLES TRUST

03067BAD1

Apr 2024

234,845

$235K

0.04%

ABS-MBS

426

THE COMMUNITY PRESERVATION CORPORATION

20402CAA3

Jan 2026

250,000

$234K

0.04%

DBT

427

Japan International Cooperation Agency

47109LAJ3

Oct 2025

230,000

$232K

0.04%

DBT

428

ELEVANCE HEALTH, INC.

036752AY9

Oct 2025

220,000

$227K

0.04%

DBT

429

COTY INC.

22207AAC6

Oct 2025

220,000

$223K

0.04%

DBT

430

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST

36273EAD5

Oct 2025

220,000

$220K

0.04%

ABS-MBS

431

MORGAN STANLEY

61747YFF7

Apr 2024

205,000

$211K

0.04%

DBT

432

OBX TRUST

67119PAP6

Oct 2025

208,293

$209K

0.04%

ABS-MBS

433

DELL EQUIPMENT FINANCE TRUST

24702EAC4

Apr 2024

206,734

$208K

0.04%

ABS-MBS

434

ONE MANHATTAN WEST

563136AG5

Apr 2024

214,000

$206K

0.04%

ABS-MBS

435

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST

36273EAE3

Oct 2025

200,000

$200K

0.03%

ABS-MBS

436

AMUR EQUIPMENT FINANCE RECEIVABLES LLC

03237CAC6

Apr 2024

190,000

$194K

0.03%

ABS-MBS

437

MERCEDES-BENZ AUTO RECEIVABLES TRUST

58770AAC7

Oct 2025

189,737

$190K

0.03%

ABS-MBS

438

SOUTH DAKOTA HSG DEV AUTH

83756CY90

Apr 2024

185,000

$188K

0.03%

DBT

439

FORTITUDE GLOBAL FUNDING

34967GAA2

Oct 2025

185,000

$185K

0.03%

DBT

440

MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST

61776QAA4

Oct 2025

174,100

$176K

0.03%

ABS-MBS

441

BMW VEHICLE OWNER TRUST

05592XAD2

Apr 2024

172,053

$173K

0.03%

ABS-MBS

442

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST

362583AD8

Apr 2024

167,116

$167K

0.03%

ABS-MBS

443

DLLST LLC

23346HAC1

Apr 2024

165,346

$166K

0.03%

ABS-MBS

444

LINCOLN FINANCIAL GLOBAL FUNDING

53359KAC5

Oct 2025

165,000

$166K

0.03%

DBT

445

BANK

065404AZ8

Apr 2024

154,920

$154K

0.03%

ABS-MBS

446

AMUR EQUIPMENT FINANCE RECEIVABLES LLC

03237CAB8

Apr 2024

151,920

$154K

0.03%

ABS-MBS

447

DEXT ABS LLC

25216CAB6

Apr 2024

147,282

$148K

0.03%

ABS-MBS

448

PORSCHE FINANCIAL AUTO SECURITIZATION TRUST

732916AD3

Apr 2024

140,505

$142K

0.02%

ABS-MBS

449

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XRS0

Oct 2025

135,000

$135K

0.02%

DBT

450

Federal National Mortgage Association

3140XGQ77

Apr 2024

129,920

$129K

0.02%

DBT

451

BLUE OWL ASSET LEASING TRUST

095921AB8

Oct 2025

119,682

$120K

0.02%

ABS-MBS

452

CARMAX AUTO OWNER TRUST

14318DAC3

Apr 2024

112,970

$113K

0.02%

ABS-MBS

453

VIVINT SOLAR FINANCING V LLC

92854VAB1

Apr 2024

109,696

$107K

0.02%

ABS-MBS

454

CCG RECEIVABLES TRUST

12512XAB9

Apr 2024

100,750

$101K

0.02%

ABS-MBS

455

ARI FLEET LEASE TRUST

04033GAB3

Apr 2024

97,481

$98K

0.02%

ABS-MBS

456

GLS AUTO SELECT RECEIVABLES TRUST

36269EAB5

Apr 2024

96,912

$97K

0.02%

ABS-MBS

457

MOSAIC SOLAR LOAN TRUST

61946NAB4

Apr 2024

110,070

$96K

0.02%

ABS-MBS

458

WORLD OMNI SELECT AUTO TRUST

98163UAD2

Apr 2024

93,357

$93K

0.02%

ABS-MBS

459

Government National Mortgage Association

38383UB82

Apr 2024

87,324

$87K

0.02%

DBT

460

Government National Mortgage Association

38380F3Q7

Apr 2024

86,101

$87K

0.02%

DBT

461

SBNA AUTO LEASE TRUST

78414SAE4

Apr 2024

85,350

$85K

0.01%

ABS-MBS

462

AUXILIOR TERM FUNDING LLC

05335JAB9

Apr 2024

77,153

$77K

0.01%

ABS-MBS

463

Freddie Mac

3128LXBH2

Apr 2024

75,412

$77K

0.01%

DBT

464

DELL EQUIPMENT FINANCE TRUST

24703GAC8

Apr 2024

70,319

$71K

0.01%

ABS-MBS

465

SCF EQUIPMENT LEASING LLC

78437DAB6

Oct 2025

64,676

$65K

0.01%

ABS-MBS

466

Federal National Mortgage Association

31402CVZ2

Apr 2024

58,014

$59K

0.01%

DBT

467

SEQUOIA MORTGAGE TRUST

81745MAA9

Apr 2024

65,240

$57K

0.01%

ABS-MBS

468

HYUNDAI AUTO LEASE SECURITIZATION TRUST

44935VAD1

Apr 2024

51,142

$51K

0.01%

ABS-MBS

469

FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST

35104AAB4

Apr 2024

49,409

$50K

0.01%

ABS-MBS

470

HYUNDAI AUTO RECEIVABLES TRUST

448979AD6

Apr 2024

42,725

$43K

0.01%

ABS-MBS

471

OCTAGON INVESTMENT PARTNERS, LTD.

67591UAC1

Apr 2024

42,007

$42K

0.01%

ABS-CBDO

472

N/A

Apr 2024

41,499

$41K

0.01%

STIV

473

TESLA AUTO LEASE TRUST

881934AB9

Oct 2025

35,285

$35K

0.01%

ABS-MBS

474

AMUR EQUIPMENT FINANCE RECEIVABLES LLC

03236XAB3

Apr 2024

31,032

$31K

0.01%

ABS-MBS

475

FLAGSHIP CREDIT AUTO TRUST

33843EAE1

Apr 2024

29,031

$29K

0.01%

ABS-MBS

476

ENTERPRISE FLEET FINANCING LLC

29375CAB5

Apr 2024

19,669

$20K

0.00%

ABS-MBS

477

SANTANDER DRIVE AUTO RECEIVABLES TRUST

80288AAC6

Apr 2024

15,934

$16K

0.00%

ABS-MBS

478

Federal National Mortgage Association

31396QTR0

Apr 2024

10,782

$11K

0.00%

DBT

479

CHI COMMERCIAL MORTGAGE TRUST

16706GAC1

Oct 2025

975,000

$9K

0.00%

DBT

480

GSR MORTGAGE LOAN TRUST

36242DBK8

Apr 2024

7,260

$7K

0.00%

ABS-MBS

481

ENTERPRISE FLEET FINANCING LLC

29374FAB9

Apr 2024

6,245

$6K

0.00%

ABS-MBS

482

WESTLAKE AUTOMOBILE RECEIVABLES TRUST

96042UAB7

Apr 2024

2,986

$3K

0.00%

ABS-MBS

483

FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV

34924CAB1

Apr 2024

117,179

$12

0.00%

DBT

484

United States of America

FVH26

Apr 2024

-264

$-28757438

-5.04%

DIR