Catholic Responsible Investments Short Duration Bond Fund
Catholic Responsible Investments Funds
+423
New
423
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 1TUM24 | Apr 2024 | 331 | $67.1M | 14.04% | DIR |
| 2 | United States of America | 9128287B0 | Apr 2024 | 33,900,000 | $31.7M | 6.64% | SN |
| 3 | United States of America | 91282CEU1 | Apr 2024 | 28,000,000 | $27.3M | 5.71% | SN |
| 4 | United States of America | 91282CGL9 | Apr 2024 | 19,800,000 | $19.4M | 4.07% | SN |
| 5 | United States of America | 912828ZW3 | Apr 2024 | 9,150,000 | $8.6M | 1.81% | SN |
| 6 | United States of America | 91282CFP1 | Apr 2024 | 7,000,000 | $6.9M | 1.45% | SN |
| 7 | United States of America | 91282CGA3 | Apr 2024 | 5,000,000 | $4.9M | 1.03% | SN |
| 8 | Government National Mortgage Association | 38384EZZ1 | Apr 2024 | 4,562,674 | $4.3M | 0.90% | DBT |
| 9 | Government National Mortgage Association | 38383WYX8 | Apr 2024 | 4,465,202 | $4.3M | 0.89% | DBT |
| 10 | MHC COMMERCIAL MORTGAGE TRUST | 55316VAA2 | Apr 2024 | 3,900,777 | $3.9M | 0.81% | ABS-MBS |
| 11 | MORGAN STANLEY | 6174467X1 | Apr 2024 | 3,425,000 | $3.4M | 0.71% | DBT |
| 12 | UBS Group AG | 225401AM0 | Apr 2024 | 3,050,000 | $3.0M | 0.63% | DBT |
| 13 | Hydro-Quebec | 448814EJ8 | Apr 2024 | 3,000,000 | $3.0M | 0.63% | DBT |
| 14 | United States of America | 912828Y95 | Apr 2024 | 3,150,000 | $2.9M | 0.62% | SN |
| 15 | ENTERPRISE FLEET FINANCING LLC | 29374LAB6 | Apr 2024 | 2,730,000 | $2.8M | 0.58% | ABS-MBS |
| 16 | MERCEDES-BENZ AUTO LEASE TRUST | 58768RAC4 | Apr 2024 | 2,750,000 | $2.7M | 0.57% | ABS-MBS |
| 17 | Freddie Mac | 3137H9PU7 | Apr 2024 | 2,721,783 | $2.6M | 0.55% | DBT |
| 18 | HERTZ VEHICLE FINANCING III LLC | 42806MAA7 | Apr 2024 | 2,575,000 | $2.5M | 0.53% | ABS-MBS |
| 19 | D.R. HORTON, INC. | 23331ABN8 | Apr 2024 | 2,575,000 | $2.5M | 0.52% | DBT |
| 20 | BX COMMERCIAL MORTGAGE TRUST | 05610FAB3 | Apr 2024 | 2,500,000 | $2.5M | 0.51% | ABS-MBS |
| 21 | AVANGRID, INC. | 05351WAC7 | Apr 2024 | 2,500,000 | $2.4M | 0.51% | DBT |
| 22 | European Investment Bank | 29878TDB7 | Apr 2024 | 2,500,000 | $2.4M | 0.51% | DBT |
| 23 | FORD MOTOR CREDIT COMPANY LLC | 345397B85 | Apr 2024 | 2,500,000 | $2.4M | 0.51% | DBT |
| 24 | BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | BZ1196170 | Apr 2024 | 2,500,000 | $2.4M | 0.51% | DBT |
| 25 | CREDIT AGRICOLE S.A. LONDON BRANCH | 22535WAG2 | Apr 2024 | 2,525,000 | $2.4M | 0.50% | DBT |
| 26 | Freddie Mac | 3137H83R0 | Apr 2024 | 2,455,263 | $2.4M | 0.50% | DBT |
| 27 | United States of America | 9128285J5 | Apr 2024 | 2,450,000 | $2.4M | 0.50% | SN |
| 28 | ASIAN DEVELOPMENT BANK | 045167DR1 | Apr 2024 | 2,500,000 | $2.3M | 0.49% | DBT |
| 29 | European Investment Bank | 298785HM1 | Apr 2024 | 2,500,000 | $2.3M | 0.49% | DBT |
| 30 | N/A | N/A | Apr 2024 | 2,296,194 | $2.3M | 0.48% | STIV |
| 31 | Federal National Mortgage Association | 3136BPKR1 | Apr 2024 | 2,335,077 | $2.3M | 0.47% | DBT |
| 32 | TERRAFORM POWER OPERATING, LLC | 88103NAL4 | Apr 2024 | 2,267,588 | $2.3M | 0.47% | LON |
| 33 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DA9 | Apr 2024 | 2,275,000 | $2.3M | 0.47% | ABS-MBS |
| 34 | International Bank for Reconstruction and Development | 45906M3A7 | Apr 2024 | 2,500,000 | $2.2M | 0.47% | DBT |
| 35 | United States of America | 9128284F4 | Apr 2024 | 2,270,000 | $2.2M | 0.46% | SN |
| 36 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBJ0 | Apr 2024 | 2,250,000 | $2.2M | 0.46% | DBT |
| 37 | Federal National Mortgage Association | 3136AGSW3 | Apr 2024 | 2,377,266 | $2.2M | 0.46% | DBT |
| 38 | CITIGROUP INC. | 17327CAP8 | Apr 2024 | 2,117,000 | $2.1M | 0.44% | DBT |
| 39 | BX TRUST | 05609XAC5 | Apr 2024 | 2,200,000 | $2.0M | 0.43% | ABS-MBS |
| 40 | PFS FINANCING CORP. | 69335PFE0 | Apr 2024 | 2,050,000 | $2.0M | 0.42% | ABS-MBS |
| 41 | EVERGREEN CREDIT CARD TRUST | 30023JBV9 | Apr 2024 | 2,000,000 | $2.0M | 0.42% | ABS-MBS |
| 42 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 126650BP4 | Apr 2024 | 1,979,104 | $2.0M | 0.41% | DBT |
| 43 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 628931AB3 | Apr 2024 | 1,925,000 | $1.9M | 0.41% | DBT |
| 44 | ONDECK ASSET SECURITIZATION TRUST LLC | 68236WAA0 | Apr 2024 | 1,910,000 | $1.9M | 0.40% | ABS-MBS |
| 45 | CARVANA AUTO RECEIVABLES TRUST | 14688NAC3 | Apr 2024 | 1,912,000 | $1.9M | 0.40% | ABS-MBS |
| 46 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CM4 | Apr 2024 | 1,875,000 | $1.9M | 0.39% | DBT |
| 47 | MIDAMERICAN ENERGY COMPANY | 595620AQ8 | Apr 2024 | 2,000,000 | $1.9M | 0.39% | DBT |
| 48 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36267KAD9 | Apr 2024 | 1,850,000 | $1.9M | 0.39% | ABS-MBS |
| 49 | HYUNDAI AUTO RECEIVABLES TRUST | 44933XAD9 | Apr 2024 | 1,850,000 | $1.8M | 0.39% | ABS-MBS |
| 50 | LIFE MORTGAGE TRUST | 53218CAA8 | Apr 2024 | 1,867,643 | $1.8M | 0.39% | ABS-MBS |
| 51 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Apr 2024 | 1,820,785 | $1.8M | 0.38% | ABS-MBS |
| 52 | ONE MARKET PLAZA TRUST | 68245HAC8 | Apr 2024 | 2,000,000 | $1.8M | 0.37% | ABS-MBS |
| 53 | Freddie Mac | 3137HASR8 | Apr 2024 | 17,260,000 | $1.8M | 0.37% | DBT |
| 54 | GOLUB CAPITAL PARTNERS CLO LTD | 38174YAA3 | Apr 2024 | 1,765,713 | $1.8M | 0.37% | ABS-CBDO |
| 55 | BX COMMERCIAL MORTGAGE TRUST | 05610FAC1 | Apr 2024 | 1,750,000 | $1.7M | 0.36% | ABS-MBS |
| 56 | HESS CORPORATION | 42809HAG2 | Apr 2024 | 1,750,000 | $1.7M | 0.35% | DBT |
| 57 | CONTINENTAL RESOURCES, INC. | 212015AN1 | Apr 2024 | 1,695,000 | $1.7M | 0.35% | DBT |
| 58 | KUBOTA CREDIT OWNER TRUST | 500945AB6 | Apr 2024 | 1,682,242 | $1.7M | 0.35% | ABS-MBS |
| 59 | MANUFACTURERS AND TRADERS TRUST COMPANY | 55279HAV2 | Apr 2024 | 1,650,000 | $1.6M | 0.34% | DBT |
| 60 | VERIZON MASTER TRUST | 92348KBL6 | Apr 2024 | 1,575,000 | $1.6M | 0.33% | ABS-MBS |
| 61 | WHEELS FLEET LEASE FUNDING LLC | 96328GAS6 | Apr 2024 | 1,550,000 | $1.5M | 0.32% | ABS-MBS |
| 62 | BANK OF AMERICA CORPORATION | 06051GLV9 | Apr 2024 | 1,500,000 | $1.5M | 0.32% | DBT |
| 63 | Arab Petroleum Investments Corporation | 03845EAD4 | Apr 2024 | 1,500,000 | $1.5M | 0.32% | DBT |
| 64 | GRANITE PARK EQUIPMENT LEASING LLC | 387422AB4 | Apr 2024 | 1,495,000 | $1.5M | 0.31% | ABS-MBS |
| 65 | FORD CREDIT AUTO LEASE TRUST | 345287AD8 | Apr 2024 | 1,495,000 | $1.5M | 0.31% | ABS-MBS |
| 66 | DLLMT LLC | 232989AC7 | Apr 2024 | 1,500,000 | $1.5M | 0.31% | ABS-MBS |
| 67 | WELLS FARGO & COMPANY | 95000U2H5 | Apr 2024 | 1,500,000 | $1.5M | 0.31% | DBT |
| 68 | BANK OF AMERICA CORPORATION | 06051GHW2 | Apr 2024 | 1,464,000 | $1.4M | 0.30% | DBT |
| 69 | BARCLAYS PLC | 06738EBZ7 | Apr 2024 | 1,450,000 | $1.4M | 0.30% | DBT |
| 70 | MACQUARIE GROUP LIMITED. | 55608JBF4 | Apr 2024 | 1,450,000 | $1.4M | 0.30% | DBT |
| 71 | EDISON INTERNATIONAL | 281020AU1 | Apr 2024 | 1,450,000 | $1.4M | 0.30% | DBT |
| 72 | N/A | 302155BA3 | Apr 2024 | 1,490,277 | $1.4M | 0.30% | DBT |
| 73 | Federal National Mortgage Association | 3136BM3G1 | Apr 2024 | 1,486,634 | $1.4M | 0.30% | DBT |
| 74 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JDE3 | Apr 2024 | 1,420,000 | $1.4M | 0.30% | DBT |
| 75 | HSBC HOLDINGS PLC | 404280DZ9 | Apr 2024 | 1,410,000 | $1.4M | 0.30% | DBT |
| 76 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935VAD1 | Apr 2024 | 1,405,000 | $1.4M | 0.29% | ABS-MBS |
| 77 | ADVENTIST HEALTH SYSTEM/WEST | 007944AE1 | Apr 2024 | 1,415,000 | $1.4M | 0.29% | DBT |
| 78 | JPMORGAN CHASE & CO. | 46647PBT2 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | DBT |
| 79 | Federal National Mortgage Association | 3140XJH55 | Apr 2024 | 1,463,881 | $1.4M | 0.29% | DBT |
| 80 | TESLA AUTO LEASE TRUST | 88167PAC2 | Apr 2024 | 1,385,000 | $1.4M | 0.29% | ABS-MBS |
| 81 | Federal National Mortgage Association | 31397QYH5 | Apr 2024 | 1,442,622 | $1.4M | 0.29% | DBT |
| 82 | DANSKE BANK A/S | 23636ABG5 | Apr 2024 | 1,350,000 | $1.3M | 0.28% | DBT |
| 83 | ONEOK, INC. | 682680BH5 | Apr 2024 | 1,325,000 | $1.3M | 0.28% | DBT |
| 84 | Open Text Corporation | 683715AF3 | Apr 2024 | 1,295,000 | $1.3M | 0.28% | DBT |
| 85 | SEMPRA | 816851BQ1 | Apr 2024 | 1,330,000 | $1.3M | 0.28% | DBT |
| 86 | RR LTD | 75000HAL8 | Apr 2024 | 1,295,000 | $1.3M | 0.27% | ABS-CBDO |
| 87 | SCF EQUIPMENT LEASING LLC | 784024AB7 | Apr 2024 | 1,285,000 | $1.3M | 0.27% | ABS-MBS |
| 88 | WHEELS FLEET LEASE FUNDING LLC | 96328GBG1 | Apr 2024 | 1,255,000 | $1.3M | 0.26% | ABS-MBS |
| 89 | BAIN CAPITAL CREDIT CLO | 05683LAA4 | Apr 2024 | 1,261,092 | $1.3M | 0.26% | ABS-CBDO |
| 90 | Federal National Mortgage Association | 3136AYV42 | Apr 2024 | 1,349,201 | $1.3M | 0.26% | DBT |
| 91 | COMM MORTGAGE TRUST | 200474BC7 | Apr 2024 | 1,275,000 | $1.3M | 0.26% | ABS-MBS |
| 92 | CITIGROUP INC. | 172967NX5 | Apr 2024 | 1,250,000 | $1.2M | 0.26% | DBT |
| 93 | HONDA AUTO RECEIVABLES OWNER TRUST | 437927AC0 | Apr 2024 | 1,250,000 | $1.2M | 0.26% | ABS-MBS |
| 94 | WELLS FARGO & COMPANY | 95000U3C5 | Apr 2024 | 1,250,000 | $1.2M | 0.26% | DBT |
| 95 | BERRY GLOBAL, INC. | 085770AA3 | Apr 2024 | 1,250,000 | $1.2M | 0.26% | DBT |
| 96 | ABN AMRO Bank N.V. | 00084DBA7 | Apr 2024 | 1,200,000 | $1.2M | 0.25% | DBT |
| 97 | DEERFIELD ILL | 244415JP1 | Apr 2024 | 1,250,000 | $1.2M | 0.25% | DBT |
| 98 | OCTAGON INVESTMENT PARTNERS, LTD. | 67591TAA8 | Apr 2024 | 1,191,903 | $1.2M | 0.25% | ABS-CBDO |
| 99 | ING Groep N.V. | 456837AU7 | Apr 2024 | 1,250,000 | $1.2M | 0.25% | DBT |
| 100 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCQ6 | Apr 2024 | 1,185,000 | $1.2M | 0.25% | DBT |
| 101 | BMW VEHICLE LEASE TRUST | 055979AC2 | Apr 2024 | 1,175,000 | $1.2M | 0.25% | ABS-MBS |
| 102 | OPEC Fund for International Development | 683483AA9 | Apr 2024 | 1,200,000 | $1.2M | 0.25% | DBT |
| 103 | TESLA AUTO LEASE TRUST | 88166VAD8 | Apr 2024 | 1,170,000 | $1.2M | 0.24% | ABS-MBS |
| 104 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 1,150,000 | $1.2M | 0.24% | DBT |
| 105 | THE CHARLES SCHWAB CORPORATION | 808513BY0 | Apr 2024 | 1,250,000 | $1.2M | 0.24% | DBT |
| 106 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 1,150,000 | $1.2M | 0.24% | DBT |
| 107 | JPMORGAN CHASE & CO. | 46647PEE2 | Apr 2024 | 1,150,000 | $1.1M | 0.24% | DBT |
| 108 | Nationwide Building Society | 63861VAJ6 | Apr 2024 | 1,125,000 | $1.1M | 0.24% | DBT |
| 109 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 48125LRU8 | Apr 2024 | 1,150,000 | $1.1M | 0.24% | DBT |
| 110 | SOLVENTUM CORPORATION | 83444MAA9 | Apr 2024 | 1,150,000 | $1.1M | 0.24% | DBT |
| 111 | BPCE SA | 05571AAT2 | Apr 2024 | 1,150,000 | $1.1M | 0.24% | DBT |
| 112 | BPCE SA | 05571AAQ8 | Apr 2024 | 1,125,000 | $1.1M | 0.24% | DBT |
| 113 | Morgan Stanley Bank, National Association | 61690U8A1 | Apr 2024 | 1,150,000 | $1.1M | 0.24% | DBT |
| 114 | FIFTH THIRD BANK, NATIONAL ASSOCIATION | 31677QBT5 | Apr 2024 | 1,130,000 | $1.1M | 0.24% | DBT |
| 115 | THE GOLDMAN SACHS GROUP, INC. | 38141GWB6 | Apr 2024 | 1,175,000 | $1.1M | 0.24% | DBT |
| 116 | DEXT ABS LLC | 25216CAB6 | Apr 2024 | 1,110,966 | $1.1M | 0.23% | ABS-MBS |
| 117 | M&T BANK AUTO RECEIVABLES TRUST | 55286TAC9 | Apr 2024 | 1,110,000 | $1.1M | 0.23% | ABS-MBS |
| 118 | Federal National Mortgage Association | 3136AVNM7 | Apr 2024 | 1,172,243 | $1.1M | 0.23% | DBT |
| 119 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398AAD5 | Apr 2024 | 1,070,000 | $1.1M | 0.22% | ABS-MBS |
| 120 | CITIZENS AUTO RECEIVABLES TRUST | 17295FAD6 | Apr 2024 | 1,055,000 | $1.1M | 0.22% | ABS-MBS |
| 121 | Federal National Mortgage Association | 3136AQQL7 | Apr 2024 | 1,158,977 | $1.1M | 0.22% | DBT |
| 122 | Freddie Mac | 3137BSS87 | Apr 2024 | 1,098,362 | $1.0M | 0.22% | DBT |
| 123 | MARINER FINANCE ISSUANCE TRUST | 56848MAA7 | Apr 2024 | 1,047,810 | $1.0M | 0.22% | ABS-MBS |
| 124 | Freddie Mac | 31394KCT9 | Apr 2024 | 1,065,505 | $1.0M | 0.22% | DBT |
| 125 | NEXTERA ENERGY OPERATING PARTNERS, LP | 65342QAM4 | Apr 2024 | 1,016,000 | $1.0M | 0.22% | DBT |
| 126 | HSBC HOLDINGS PLC | 404280DQ9 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 127 | BANK OF AMERICA AUTO TRUST | 06054YAC1 | Apr 2024 | 1,015,000 | $1.0M | 0.21% | ABS-MBS |
| 128 | MMAF EQUIPMENT FINANCE LLC | 55317WAB7 | Apr 2024 | 1,014,176 | $1.0M | 0.21% | ABS-MBS |
| 129 | STANDARD CHARTERED PLC | 853254CL2 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 130 | AerCap Ireland Capital Designated Activity Company | 00774MBD6 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 131 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043FAF0 | Apr 2024 | 1,025,000 | $1.0M | 0.21% | ABS-MBS |
| 132 | Truist Financial Corporation | 89788MAH5 | Apr 2024 | 1,025,000 | $1.0M | 0.21% | DBT |
| 133 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03067BAD1 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 134 | EXTENDED STAY AMERICA TRUST | 30227FAE0 | Apr 2024 | 1,005,681 | $1.0M | 0.21% | ABS-MBS |
| 135 | FRONTIER ISSUER LLC | 35910EAC8 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 136 | FLORIDA DEV FIN CORP REV | 340618DJ3 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 137 | TESLA AUTO LEASE TRUST | 88167PAC2 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | ABS-MBS |
| 138 | CITIGROUP INC. | 172967MT5 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 139 | FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV | 30382LGY8 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 140 | PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 141 | NATIONAL FIN AUTH N H INDL DEV REV | 63609FAD1 | Apr 2024 | 1,000,000 | $1.0M | 0.21% | DBT |
| 142 | USAA AUTO OWNER TRUST | 90291VAC4 | Apr 2024 | 1,000,000 | $1000K | 0.21% | ABS-MBS |
| 143 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2W8 | Apr 2024 | 1,000,000 | $999K | 0.21% | DBT |
| 144 | FRONTIER ISSUER LLC | 35910EAA2 | Apr 2024 | 1,000,000 | $999K | 0.21% | ABS-MBS |
| 145 | Mitsubishi UFJ Financial Group, Inc. | 606822CH5 | Apr 2024 | 1,000,000 | $997K | 0.21% | DBT |
| 146 | WELLS FARGO & COMPANY | 95000U2T9 | Apr 2024 | 1,000,000 | $997K | 0.21% | DBT |
| 147 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2E5 | Apr 2024 | 1,000,000 | $996K | 0.21% | DBT |
| 148 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Apr 2024 | 1,000,000 | $996K | 0.21% | DBT |
| 149 | FLORIDA DEV FIN CORP REV | 340618DG9 | Apr 2024 | 1,000,000 | $995K | 0.21% | DBT |
| 150 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362541AE4 | Apr 2024 | 1,000,000 | $995K | 0.21% | ABS-MBS |
| 151 | Santander Holdings USA, Inc. | 80282KBE5 | Apr 2024 | 1,000,000 | $993K | 0.21% | DBT |
| 152 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEQ5 | Apr 2024 | 1,000,000 | $993K | 0.21% | DBT |
| 153 | AUTOZONE, INC. | 053332BE1 | Apr 2024 | 1,000,000 | $992K | 0.21% | DBT |
| 154 | ATHENE GLOBAL FUNDING | 04685A3R0 | Apr 2024 | 1,000,000 | $989K | 0.21% | DBT |
| 155 | BANK OF AMERICA CORPORATION | 06051GLE7 | Apr 2024 | 1,000,000 | $989K | 0.21% | DBT |
| 156 | Kommuninvest i Sverige Aktiebolag | 50046PCG8 | Apr 2024 | 1,000,000 | $989K | 0.21% | DBT |
| 157 | WESTPAC NEW ZEALAND LIMITED | 96122FAB3 | Apr 2024 | 1,000,000 | $989K | 0.21% | DBT |
| 158 | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV | 64578EMK0 | Apr 2024 | 1,000,000 | $989K | 0.21% | DBT |
| 159 | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV | 64578EML8 | Apr 2024 | 1,000,000 | $988K | 0.21% | DBT |
| 160 | TESLA AUTO LEASE TRUST | 88161KAG0 | Apr 2024 | 1,000,000 | $987K | 0.21% | ABS-MBS |
| 161 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44933VAD3 | Apr 2024 | 990,000 | $987K | 0.21% | ABS-MBS |
| 162 | CNH EQUIPMENT TRUST | 12664QAC8 | Apr 2024 | 1,000,000 | $987K | 0.21% | ABS-MBS |
| 163 | MANUFACTURERS AND TRADERS TRUST COMPANY | 55279HAT7 | Apr 2024 | 1,000,000 | $986K | 0.21% | DBT |
| 164 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CE2 | Apr 2024 | 1,000,000 | $985K | 0.21% | DBT |
| 165 | LSEG US FIN CORP. | 50222CAA8 | Apr 2024 | 1,000,000 | $985K | 0.21% | DBT |
| 166 | SOUTHERN POWER COMPANY | 843646AM2 | Apr 2024 | 1,000,000 | $977K | 0.20% | DBT |
| 167 | MORGAN STANLEY | 6174468R3 | Apr 2024 | 1,000,000 | $976K | 0.20% | DBT |
| 168 | THE GOLDMAN SACHS GROUP, INC. | 38141GZT4 | Apr 2024 | 1,000,000 | $975K | 0.20% | DBT |
| 169 | CONTINENTAL WIND, LLC | 212168AA6 | Apr 2024 | 983,992 | $974K | 0.20% | DBT |
| 170 | BANK OF AMERICA CORPORATION | 06051GKE8 | Apr 2024 | 1,000,000 | $974K | 0.20% | DBT |
| 171 | European Investment Bank | N/A | Apr 2024 | 1,000,000 | $973K | 0.20% | DBT |
| 172 | Element Fleet Management Corp. | 286181AM4 | Apr 2024 | 980,000 | $973K | 0.20% | DBT |
| 173 | CITIGROUP INC. | 17327CAN3 | Apr 2024 | 1,000,000 | $971K | 0.20% | DBT |
| 174 | WLB Asset VI Pte. Ltd. | ZG6473158 | Apr 2024 | 1,000,000 | $967K | 0.20% | DBT |
| 175 | WLB ASSET II D PTE. LTD. | ZN8384739 | Apr 2024 | 1,000,000 | $950K | 0.20% | DBT |
| 176 | International Bank for Reconstruction and Development | 459058KR3 | Apr 2024 | 1,000,000 | $950K | 0.20% | DBT |
| 177 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286MAE8 | Apr 2024 | 980,000 | $948K | 0.20% | ABS-MBS |
| 178 | LENDBUZZ SECURITIZATION TRUST | 525931AB7 | Apr 2024 | 936,222 | $946K | 0.20% | ABS-MBS |
| 179 | CommonSpirit Health | 20268JAE3 | Apr 2024 | 1,000,000 | $941K | 0.20% | DBT |
| 180 | Skandinaviska Enskilda Banken AB | 830505AZ6 | Apr 2024 | 950,000 | $940K | 0.20% | DBT |
| 181 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2024 | 925,000 | $936K | 0.20% | DBT |
| 182 | Federal National Mortgage Association | 3136ADY45 | Apr 2024 | 985,213 | $931K | 0.19% | DBT |
| 183 | Deutsche Bank AG (New York Branch) | 25160PAF4 | Apr 2024 | 1,000,000 | $931K | 0.19% | DBT |
| 184 | Government National Mortgage Association | 38384DAA5 | Apr 2024 | 948,342 | $930K | 0.19% | DBT |
| 185 | HUDSON YARDS MORTGAGE TRUST | 44421LAA0 | Apr 2024 | 1,000,000 | $926K | 0.19% | ABS-MBS |
| 186 | MARRIOTT INTERNATIONAL, INC. | 571903BM4 | Apr 2024 | 925,000 | $924K | 0.19% | DBT |
| 187 | SUNNOVA HELIOS ISSUER LLC | 86745YAA2 | Apr 2024 | 960,527 | $922K | 0.19% | ABS-MBS |
| 188 | SOUTHERN POWER COMPANY | 843646AW0 | Apr 2024 | 1,000,000 | $922K | 0.19% | DBT |
| 189 | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | N/A | Apr 2024 | 1,000,000 | $921K | 0.19% | DBT |
| 190 | BANQUE ROYALE DU CANADA | 78016EZQ3 | Apr 2024 | 1,000,000 | $920K | 0.19% | DBT |
| 191 | International Development Association | 45939EAD2 | Apr 2024 | 1,000,000 | $920K | 0.19% | DBT |
| 192 | CDP FINANCIERE INC. | 125094AV4 | Apr 2024 | 1,000,000 | $918K | 0.19% | DBT |
| 193 | BNP PARIBAS SA | 09659W2Q6 | Apr 2024 | 1,000,000 | $917K | 0.19% | DBT |
| 194 | ARES CAPITAL CORPORATION. | 04010LBE2 | Apr 2024 | 900,000 | $916K | 0.19% | DBT |
| 195 | SUNNOVA HELIOS ISSUER LLC | 86746AAA3 | Apr 2024 | 950,475 | $916K | 0.19% | ABS-MBS |
| 196 | UNION CITY CALIF | 905649DP1 | Apr 2024 | 910,000 | $910K | 0.19% | DBT |
| 197 | CIFC FUNDING LTD | 12551MAA7 | Apr 2024 | 907,086 | $909K | 0.19% | ABS-CBDO |
| 198 | WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV | 934312AT6 | Apr 2024 | 1,000,000 | $896K | 0.19% | DBT |
| 199 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105NAC3 | Apr 2024 | 900,000 | $894K | 0.19% | ABS-MBS |
| 200 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44933VAE1 | Apr 2024 | 900,000 | $894K | 0.19% | ABS-MBS |
| 201 | NISSAN AUTO LEASE TRUST | 65480VAE3 | Apr 2024 | 895,000 | $888K | 0.19% | ABS-MBS |
| 202 | SOCIETE GENERALE SA | 83368RBQ4 | Apr 2024 | 875,000 | $880K | 0.18% | DBT |
| 203 | MILEAGE PLUS HOLDINGS, LLC | 599191AA1 | Apr 2024 | 877,500 | $879K | 0.18% | DBT |
| 204 | SBNA AUTO LEASE TRUST | 78414SAE4 | Apr 2024 | 880,000 | $877K | 0.18% | ABS-MBS |
| 205 | DANSKE BANK A/S | 23636ABF7 | Apr 2024 | 875,000 | $876K | 0.18% | DBT |
| 206 | QUEST DIAGNOSTICS INCORPORATED | 74834LAZ3 | Apr 2024 | 910,000 | $873K | 0.18% | DBT |
| 207 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448980AE2 | Apr 2024 | 875,000 | $868K | 0.18% | ABS-MBS |
| 208 | HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | 41980UAB7 | Apr 2024 | 907,822 | $866K | 0.18% | DBT |
| 209 | O'Reilly Automotive, Inc. | 67103HAM9 | Apr 2024 | 850,000 | $855K | 0.18% | DBT |
| 210 | Federal National Mortgage Association | 3140XGQ77 | Apr 2024 | 871,363 | $850K | 0.18% | DBT |
| 211 | NATIONAL FIN AUTH N H INDL DEV REV | 63609FAC3 | Apr 2024 | 850,000 | $850K | 0.18% | DBT |
| 212 | Arab Petroleum Investments Corporation | N/A | Apr 2024 | 930,000 | $845K | 0.18% | DBT |
| 213 | JOHN DEERE OWNER TRUST | 47800CAC0 | Apr 2024 | 850,000 | $844K | 0.18% | ABS-MBS |
| 214 | CHESAPEAKE FUNDING LLC | 165183CU6 | Apr 2024 | 827,405 | $825K | 0.17% | ABS-MBS |
| 215 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JBN5 | Apr 2024 | 825,000 | $820K | 0.17% | DBT |
| 216 | GLS AUTO SELECT RECEIVABLES TRUST | 36269EAB5 | Apr 2024 | 813,403 | $817K | 0.17% | ABS-MBS |
| 217 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 06279JAC3 | Apr 2024 | 815,000 | $817K | 0.17% | DBT |
| 218 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCU7 | Apr 2024 | 825,000 | $815K | 0.17% | DBT |
| 219 | CCG RECEIVABLES TRUST | 12512XAB9 | Apr 2024 | 812,386 | $813K | 0.17% | ABS-MBS |
| 220 | TESLA AUTO LEASE TRUST | 88167PAB4 | Apr 2024 | 798,270 | $799K | 0.17% | ABS-MBS |
| 221 | BANK OF AMERICA AUTO TRUST | 06428AAC2 | Apr 2024 | 785,000 | $784K | 0.16% | ABS-MBS |
| 222 | CARMAX AUTO OWNER TRUST | 14318MAF6 | Apr 2024 | 800,000 | $781K | 0.16% | ABS-MBS |
| 223 | OBX TRUST | 670843AA9 | Apr 2024 | 777,970 | $775K | 0.16% | ABS-MBS |
| 224 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BT1 | Apr 2024 | 750,000 | $766K | 0.16% | DBT |
| 225 | AIB GROUP PUBLIC LIMITED COMPANY | 00135TAC8 | Apr 2024 | 750,000 | $765K | 0.16% | DBT |
| 226 | CaixaBank, S.A. | 12803RAB0 | Apr 2024 | 750,000 | $760K | 0.16% | DBT |
| 227 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY | 54627RAL4 | Apr 2024 | 779,632 | $759K | 0.16% | DBT |
| 228 | AFFIRM ASSET SECURITIZATION TRUST | 00834JAE0 | Apr 2024 | 755,000 | $758K | 0.16% | ABS-MBS |
| 229 | PACIFIC GAS AND ELECTRIC COMPANY | 694308HW0 | Apr 2024 | 825,000 | $758K | 0.16% | DBT |
| 230 | FLAGSHIP CREDIT AUTO TRUST | 33846BAE4 | Apr 2024 | 761,000 | $756K | 0.16% | ABS-MBS |
| 231 | HYATT HOTELS CORPORATION | 448579AQ5 | Apr 2024 | 750,000 | $753K | 0.16% | DBT |
| 232 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Apr 2024 | 750,000 | $752K | 0.16% | DBT |
| 233 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Apr 2024 | 755,000 | $752K | 0.16% | DBT |
| 234 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 750,000 | $751K | 0.16% | DBT |
| 235 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BQ7 | Apr 2024 | 750,000 | $750K | 0.16% | DBT |
| 236 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89238FAD5 | Apr 2024 | 758,328 | $745K | 0.16% | ABS-MBS |
| 237 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Apr 2024 | 750,000 | $741K | 0.16% | DBT |
| 238 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAZ0 | Apr 2024 | 750,000 | $741K | 0.16% | DBT |
| 239 | JPMORGAN CHASE & CO. | 46647PCM6 | Apr 2024 | 750,000 | $739K | 0.15% | DBT |
| 240 | ING Groep N.V. | 456837BF9 | Apr 2024 | 735,000 | $738K | 0.15% | DBT |
| 241 | FLATIRON CLO LTD | 33882GAE8 | Apr 2024 | 733,701 | $734K | 0.15% | ABS-CBDO |
| 242 | CARMAX AUTO OWNER TRUST | 14319BAC6 | Apr 2024 | 735,000 | $732K | 0.15% | ABS-MBS |
| 243 | Federal National Mortgage Association | 3140XGL23 | Apr 2024 | 774,626 | $730K | 0.15% | DBT |
| 244 | Enbridge Inc. | 29250NBW4 | Apr 2024 | 720,000 | $724K | 0.15% | DBT |
| 245 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | Apr 2024 | 730,000 | $721K | 0.15% | ABS-MBS |
| 246 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KF3 | Apr 2024 | 725,000 | $720K | 0.15% | DBT |
| 247 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054AJ8 | Apr 2024 | 725,000 | $716K | 0.15% | DBT |
| 248 | Regal Rexnord Corporation | 758750AC7 | Apr 2024 | 715,000 | $715K | 0.15% | DBT |
| 249 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AP5 | Apr 2024 | 710,000 | $704K | 0.15% | DBT |
| 250 | STANDARD CHARTERED PLC | 853254CQ1 | Apr 2024 | 700,000 | $702K | 0.15% | DBT |
| 251 | AMERICAN EXPRESS COMPANY | 025816DT3 | Apr 2024 | 700,000 | $700K | 0.15% | DBT |
| 252 | N/A | N/A | Apr 2024 | 700,000 | $700K | 0.15% | RA |
| 253 | N/A | SCGTZWLH6 | Apr 2024 | 700,000 | $700K | 0.15% | RA |
| 254 | WORLD OMNI SELECT AUTO TRUST | 98163UAD2 | Apr 2024 | 700,000 | $699K | 0.15% | ABS-MBS |
| 255 | APIDOS CLO | 03765XAG1 | Apr 2024 | 695,495 | $697K | 0.15% | ABS-CBDO |
| 256 | DLLAD LLC | 233258AC6 | Apr 2024 | 685,000 | $673K | 0.14% | ABS-MBS |
| 257 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAA4 | Apr 2024 | 659,989 | $656K | 0.14% | ABS-MBS |
| 258 | VIVINT SOLAR FINANCING V LLC | 92855HAB1 | Apr 2024 | 886,122 | $654K | 0.14% | ABS-MBS |
| 259 | AMERICAN EXPRESS COMPANY | 025816DP1 | Apr 2024 | 650,000 | $643K | 0.13% | DBT |
| 260 | SPRINT SPECTRUM CO LLC | 85208NAD2 | Apr 2024 | 640,000 | $636K | 0.13% | DBT |
| 261 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03066EAF1 | Apr 2024 | 642,273 | $636K | 0.13% | ABS-MBS |
| 262 | CARVANA AUTO RECEIVABLES TRUST | 14687NAB6 | Apr 2024 | 631,495 | $633K | 0.13% | ABS-MBS |
| 263 | COREBRIDGE GLOBAL FUNDING | 00138CAU2 | Apr 2024 | 635,000 | $631K | 0.13% | DBT |
| 264 | CREDIT SUISSE AG (NEW YORK BRANCH) | 22550L2J9 | Apr 2024 | 625,000 | $623K | 0.13% | DBT |
| 265 | FLAGSHIP CREDIT AUTO TRUST | 33843EAE1 | Apr 2024 | 599,000 | $593K | 0.12% | ABS-MBS |
| 266 | DELL EQUIPMENT FINANCE TRUST | 24702EAC4 | Apr 2024 | 590,000 | $592K | 0.12% | ABS-MBS |
| 267 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44934LAD4 | Apr 2024 | 589,214 | $587K | 0.12% | ABS-MBS |
| 268 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03066TAC5 | Apr 2024 | 596,709 | $587K | 0.12% | ABS-MBS |
| 269 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054AK5 | Apr 2024 | 600,000 | $587K | 0.12% | DBT |
| 270 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV | 67884XCR6 | Apr 2024 | 600,000 | $586K | 0.12% | DBT |
| 271 | TESLA AUTO LEASE TRUST | 88167QAB2 | Apr 2024 | 582,162 | $583K | 0.12% | ABS-MBS |
| 272 | SODEXO, INC. | 833794AA8 | Apr 2024 | 625,000 | $577K | 0.12% | DBT |
| 273 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCJ5 | Apr 2024 | 585,000 | $577K | 0.12% | ABS-MBS |
| 274 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HW6 | Apr 2024 | 580,000 | $573K | 0.12% | DBT |
| 275 | TESLA ELECTRIC VEHICLE TRUST | 881943AB0 | Apr 2024 | 570,000 | $570K | 0.12% | ABS-MBS |
| 276 | MMAF EQUIPMENT FINANCE LLC | 55317JAE0 | Apr 2024 | 620,000 | $568K | 0.12% | ABS-MBS |
| 277 | EXETER AUTOMOBILE RECEIVABLES TRUST | 301989AC3 | Apr 2024 | 565,000 | $565K | 0.12% | ABS-MBS |
| 278 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362548AD1 | Apr 2024 | 565,000 | $562K | 0.12% | ABS-MBS |
| 279 | TOYOTA LEASE OWNER TRUST | 89239MAC1 | Apr 2024 | 555,000 | $552K | 0.12% | ABS-MBS |
| 280 | FLEX LTD. | 33938XAE5 | Apr 2024 | 550,000 | $551K | 0.12% | DBT |
| 281 | BARCLAYS PLC | 06738ECF0 | Apr 2024 | 550,000 | $548K | 0.11% | DBT |
| 282 | LAD AUTO RECEIVABLES TRUST | 50168BAB4 | Apr 2024 | 546,854 | $547K | 0.11% | ABS-MBS |
| 283 | AMERICAN EXPRESS COMPANY | 025816DG1 | Apr 2024 | 550,000 | $547K | 0.11% | DBT |
| 284 | NongHyup Bank | 65540JAK4 | Apr 2024 | 555,000 | $545K | 0.11% | DBT |
| 285 | AFFIRM ASSET SECURITIZATION TRUST | 00834BAA5 | Apr 2024 | 550,000 | $544K | 0.11% | ABS-MBS |
| 286 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCB2 | Apr 2024 | 543,169 | $543K | 0.11% | ABS-MBS |
| 287 | Citizens Bank, National Association | 75524KQB3 | Apr 2024 | 540,000 | $533K | 0.11% | DBT |
| 288 | DT AUTO OWNER TRUST | 23345WAA3 | Apr 2024 | 517,916 | $519K | 0.11% | ABS-MBS |
| 289 | COPT DEFENSE PROPERTIES, L.P. | 22003BAL0 | Apr 2024 | 550,000 | $516K | 0.11% | DBT |
| 290 | HAT HOLDINGS I LLC | 418751AL7 | Apr 2024 | 500,000 | $513K | 0.11% | DBT |
| 291 | SMITH & NEPHEW PLC | 83192PAC2 | Apr 2024 | 515,000 | $509K | 0.11% | DBT |
| 292 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 500,000 | $506K | 0.11% | DBT |
| 293 | DANSKE BANK A/S | 23636ABE0 | Apr 2024 | 500,000 | $502K | 0.11% | DBT |
| 294 | MT DIABLO CALIF UNI SCH DIST | 621196XT6 | Apr 2024 | 500,000 | $501K | 0.10% | DBT |
| 295 | TESLA ELECTRIC VEHICLE TRUST | 881943AB0 | Apr 2024 | 500,000 | $500K | 0.10% | ABS-MBS |
| 296 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AS9 | Apr 2024 | 500,000 | $499K | 0.10% | DBT |
| 297 | CITIZENS AUTO RECEIVABLES TRUST | 17331QAD8 | Apr 2024 | 500,000 | $496K | 0.10% | ABS-MBS |
| 298 | CARMAX AUTO OWNER TRUST | 14318DAC3 | Apr 2024 | 500,000 | $495K | 0.10% | ABS-MBS |
| 299 | Banco Centroamericano de Integracion Economica | 15238PAH9 | Apr 2024 | 500,000 | $494K | 0.10% | DBT |
| 300 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN | 64985VAC0 | Apr 2024 | 500,000 | $493K | 0.10% | DBT |
| 301 | FirstEnergy Pennsylvania Electric Company | 708696CA5 | Apr 2024 | 500,000 | $493K | 0.10% | DBT |
| 302 | DISTRICT COLUMBIA REV | 25483VA79 | Apr 2024 | 500,000 | $492K | 0.10% | DBT |
| 303 | BX COMMERCIAL MORTGAGE TRUST | 05610FAA5 | Apr 2024 | 492,000 | $487K | 0.10% | ABS-MBS |
| 304 | ELECTRICITE DE FRANCE SA | 268317AS3 | Apr 2024 | 500,000 | $486K | 0.10% | DBT |
| 305 | Corporacion Interamericana de Inversiones | 45828Q2B2 | Apr 2024 | 500,000 | $483K | 0.10% | DBT |
| 306 | TCI-FLATIRON CLO LTD | 87231BAL7 | Apr 2024 | 481,152 | $481K | 0.10% | ABS-CBDO |
| 307 | PENSKE TRUCK LEASING CO., L.P. | 709599BY9 | Apr 2024 | 485,000 | $480K | 0.10% | DBT |
| 308 | OCTAGON INVESTMENT PARTNERS, LTD. | 67591UAC1 | Apr 2024 | 476,553 | $477K | 0.10% | ABS-CBDO |
| 309 | BMW VEHICLE LEASE TRUST | 05593AAD1 | Apr 2024 | 480,000 | $477K | 0.10% | ABS-MBS |
| 310 | KEURIG DR PEPPER INC. | 49271VAW0 | Apr 2024 | 480,000 | $477K | 0.10% | DBT |
| 311 | DLLAA LLC | 23292HAC5 | Apr 2024 | 475,000 | $474K | 0.10% | ABS-MBS |
| 312 | Federal National Mortgage Association | 3136B4QC5 | Apr 2024 | 514,938 | $472K | 0.10% | DBT |
| 313 | KILROY REALTY, L.P. | 49427RAM4 | Apr 2024 | 477,000 | $469K | 0.10% | DBT |
| 314 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362583AD8 | Apr 2024 | 475,000 | $468K | 0.10% | ABS-MBS |
| 315 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35104AAB4 | Apr 2024 | 465,582 | $466K | 0.10% | ABS-MBS |
| 316 | Freddie Mac | 3137FDDJ8 | Apr 2024 | 502,251 | $466K | 0.10% | DBT |
| 317 | The Bank of New York Mellon Corporation | 06406RBQ9 | Apr 2024 | 470,000 | $465K | 0.10% | DBT |
| 318 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 107933AC7 | Apr 2024 | 465,000 | $464K | 0.10% | ABS-MBS |
| 319 | VFI ABS LLC | 92555QAA6 | Apr 2024 | 458,825 | $460K | 0.10% | ABS-MBS |
| 320 | BMW VEHICLE OWNER TRUST | 05592XAD2 | Apr 2024 | 460,000 | $460K | 0.10% | ABS-MBS |
| 321 | WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV | 934312AS8 | Apr 2024 | 500,000 | $459K | 0.10% | DBT |
| 322 | AUXILIOR TERM FUNDING LLC | 05335JAB9 | Apr 2024 | 455,000 | $456K | 0.10% | ABS-MBS |
| 323 | BANQUE ROYALE DU CANADA | 78016EZT7 | Apr 2024 | 500,000 | $456K | 0.10% | DBT |
| 324 | United States of America | 91282CER8 | Apr 2024 | 450,000 | $449K | 0.09% | SN |
| 325 | United States of America | 91282CKK6 | Apr 2024 | 444,000 | $443K | 0.09% | SN |
| 326 | ENTERPRISE FLEET FINANCING LLC | 29375CAB5 | Apr 2024 | 443,488 | $442K | 0.09% | ABS-MBS |
| 327 | STWD MORTGAGE TRUST | 78486EAN8 | Apr 2024 | 450,000 | $442K | 0.09% | ABS-MBS |
| 328 | FLAGSHIP CREDIT AUTO TRUST | 33843EAC5 | Apr 2024 | 436,193 | $436K | 0.09% | ABS-MBS |
| 329 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 435,000 | $435K | 0.09% | DBT |
| 330 | Federal National Mortgage Association | 3136AVVE6 | Apr 2024 | 462,814 | $426K | 0.09% | DBT |
| 331 | DBUBS MORTGAGE TRUST | 23305JAL6 | Apr 2024 | 521,000 | $425K | 0.09% | ABS-MBS |
| 332 | European Investment Bank | 298785HD1 | Apr 2024 | 447,000 | $422K | 0.09% | DBT |
| 333 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2J4 | Apr 2024 | 428,000 | $417K | 0.09% | DBT |
| 334 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 38237TAB7 | Apr 2024 | 500,000 | $414K | 0.09% | ABS-MBS |
| 335 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 73328QAB0 | Apr 2024 | 413,466 | $413K | 0.09% | ABS-MBS |
| 336 | TESLA AUTO LEASE TRUST | 88167QAC0 | Apr 2024 | 408,000 | $410K | 0.09% | ABS-MBS |
| 337 | HYUNDAI AUTO RECEIVABLES TRUST | 448979AB0 | Apr 2024 | 410,548 | $410K | 0.09% | ABS-MBS |
| 338 | TAPESTRY, INC. | 876030AB3 | Apr 2024 | 395,000 | $401K | 0.08% | DBT |
| 339 | DELL EQUIPMENT FINANCE TRUST | 24703GAC8 | Apr 2024 | 400,000 | $399K | 0.08% | ABS-MBS |
| 340 | VIVINT SOLAR FINANCING V LLC | 92854VAA3 | Apr 2024 | 440,540 | $396K | 0.08% | ABS-MBS |
| 341 | DLLAD LLC | 233258AB8 | Apr 2024 | 386,449 | $385K | 0.08% | ABS-MBS |
| 342 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042XAB1 | Apr 2024 | 375,535 | $375K | 0.08% | ABS-MBS |
| 343 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80285XAC9 | Apr 2024 | 375,000 | $374K | 0.08% | ABS-MBS |
| 344 | COREBRIDGE GLOBAL FUNDING | 00138CAX6 | Apr 2024 | 380,000 | $373K | 0.08% | DBT |
| 345 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732916AD3 | Apr 2024 | 370,000 | $372K | 0.08% | ABS-MBS |
| 346 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042UAB7 | Apr 2024 | 362,277 | $363K | 0.08% | ABS-MBS |
| 347 | HYUNDAI AUTO RECEIVABLES TRUST | 448979AD6 | Apr 2024 | 355,000 | $351K | 0.07% | ABS-MBS |
| 348 | ENTERPRISE FLEET FINANCING LLC | 29375PAC4 | Apr 2024 | 355,000 | $349K | 0.07% | ABS-MBS |
| 349 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362583AB2 | Apr 2024 | 349,874 | $349K | 0.07% | ABS-MBS |
| 350 | ARI FLEET LEASE TRUST | 04033GAB3 | Apr 2024 | 340,000 | $341K | 0.07% | ABS-MBS |
| 351 | KUBOTA CREDIT OWNER TRUST | 50117KAB6 | Apr 2024 | 339,607 | $339K | 0.07% | ABS-MBS |
| 352 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAC6 | Apr 2024 | 340,000 | $335K | 0.07% | ABS-MBS |
| 353 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAB8 | Apr 2024 | 330,000 | $328K | 0.07% | ABS-MBS |
| 354 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AV2 | Apr 2024 | 325,000 | $321K | 0.07% | DBT |
| 355 | VOLKSWAGEN AUTO LEASE TRUST | 92866EAD1 | Apr 2024 | 320,000 | $318K | 0.07% | ABS-MBS |
| 356 | TESLA ELECTRIC VEHICLE TRUST | 881943AD6 | Apr 2024 | 310,000 | $309K | 0.06% | ABS-MBS |
| 357 | BANK | 065404AZ8 | Apr 2024 | 315,607 | $305K | 0.06% | ABS-MBS |
| 358 | THE WILLIAMS COMPANIES, INC. | 969457CH1 | Apr 2024 | 300,000 | $299K | 0.06% | DBT |
| 359 | N/A | 90376PAD3 | Apr 2024 | 326,205 | $294K | 0.06% | DBT |
| 360 | KBC GROEP NV | 48241FAB0 | Apr 2024 | 295,000 | $293K | 0.06% | DBT |
| 361 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | Apr 2024 | 290,000 | $291K | 0.06% | DBT |
| 362 | HPEFS EQUIPMENT TRUST | 44328UAC0 | Apr 2024 | 285,000 | $286K | 0.06% | ABS-MBS |
| 363 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAB3 | Apr 2024 | 280,944 | $280K | 0.06% | ABS-MBS |
| 364 | CELANESE US HOLDINGS LLC | 15089QAL8 | Apr 2024 | 278,000 | $278K | 0.06% | DBT |
| 365 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 107933AB9 | Apr 2024 | 270,000 | $270K | 0.06% | ABS-MBS |
| 366 | HEICO CORPORATION | 422806AA7 | Apr 2024 | 270,000 | $267K | 0.06% | DBT |
| 367 | BMW VEHICLE LEASE TRUST | 05593AAC3 | Apr 2024 | 265,000 | $264K | 0.06% | ABS-MBS |
| 368 | DLLST LLC | 23346HAC1 | Apr 2024 | 265,000 | $262K | 0.05% | ABS-MBS |
| 369 | DRIVE AUTO RECEIVABLES TRUST | 262104AE2 | Apr 2024 | 256,581 | $255K | 0.05% | ABS-MBS |
| 370 | GALLATIN CNTY MONT INDL DEV REV | 363671BN7 | Apr 2024 | 250,000 | $254K | 0.05% | DBT |
| 371 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288AAC6 | Apr 2024 | 255,000 | $254K | 0.05% | ABS-MBS |
| 372 | Citizens Bank, National Association | 75524KNQ3 | Apr 2024 | 250,000 | $249K | 0.05% | DBT |
| 373 | Citizens Bank, National Association | 75524KPT5 | Apr 2024 | 250,000 | $249K | 0.05% | DBT |
| 374 | SOUTH DAKOTA HSG DEV AUTH | 83756CY90 | Apr 2024 | 250,000 | $246K | 0.05% | DBT |
| 375 | KOREA ELECTRIC POWER CORPORATION | 500631BB1 | Apr 2024 | 250,000 | $246K | 0.05% | DBT |
| 376 | CHICAGO ILL HSG AUTH | 16753QAZ0 | Apr 2024 | 250,000 | $244K | 0.05% | DBT |
| 377 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TBV9 | Apr 2024 | 236,923 | $236K | 0.05% | ABS-MBS |
| 378 | VIVINT SOLAR FINANCING V LLC | 92854VAB1 | Apr 2024 | 253,246 | $235K | 0.05% | ABS-MBS |
| 379 | KfW | 500769JQ8 | Apr 2024 | 250,000 | $227K | 0.05% | DBT |
| 380 | PROSPER MARKETPLACE ISSUANCE TRUST | 74390NAA0 | Apr 2024 | 215,930 | $217K | 0.05% | ABS-MBS |
| 381 | DELL EQUIPMENT FINANCE TRUST | 24703GAB0 | Apr 2024 | 212,316 | $212K | 0.04% | ABS-MBS |
| 382 | Government National Mortgage Association | 38383UB82 | Apr 2024 | 215,788 | $208K | 0.04% | DBT |
| 383 | ARI FLEET LEASE TRUST | 00217QAB7 | Apr 2024 | 208,392 | $207K | 0.04% | ABS-MBS |
| 384 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 205,000 | $204K | 0.04% | DBT |
| 385 | CARVANA AUTO RECEIVABLES TRUST | 14688GAB0 | Apr 2024 | 193,262 | $193K | 0.04% | ABS-MBS |
| 386 | CARMAX AUTO OWNER TRUST | 14318DAB5 | Apr 2024 | 189,873 | $190K | 0.04% | ABS-MBS |
| 387 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166TAB9 | Apr 2024 | 187,126 | $187K | 0.04% | ABS-MBS |
| 388 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAC6 | Apr 2024 | 190,000 | $187K | 0.04% | ABS-MBS |
| 389 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105NAB5 | Apr 2024 | 185,620 | $185K | 0.04% | ABS-MBS |
| 390 | ONE MANHATTAN WEST | 563136AG5 | Apr 2024 | 214,000 | $184K | 0.04% | ABS-MBS |
| 391 | ENTERPRISE FLEET FINANCING LLC | 29374FAB9 | Apr 2024 | 182,033 | $180K | 0.04% | ABS-MBS |
| 392 | CSAIL COMMERCIAL MORTGAGE TRUST | 126281BA1 | Apr 2024 | 156,016 | $155K | 0.03% | ABS-MBS |
| 393 | Government National Mortgage Association | 38380F3Q7 | Apr 2024 | 150,517 | $147K | 0.03% | DBT |
| 394 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02529YAA1 | Apr 2024 | 137,903 | $138K | 0.03% | ABS-MBS |
| 395 | TRICOLOR AUTO SECURITIZATION TRUST | 89616KAA2 | Apr 2024 | 136,936 | $137K | 0.03% | ABS-MBS |
| 396 | MOSAIC SOLAR LOAN TRUST | 61946NAB4 | Apr 2024 | 146,894 | $125K | 0.03% | ABS-MBS |
| 397 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61764RBD9 | Apr 2024 | 124,081 | $123K | 0.03% | ABS-MBS |
| 398 | CARVANA AUTO RECEIVABLES TRUST | 14687GAC9 | Apr 2024 | 130,202 | $122K | 0.03% | ABS-MBS |
| 399 | OCTANE RECEIVABLES TRUST | 67571AAA3 | Apr 2024 | 122,395 | $121K | 0.03% | ABS-MBS |
| 400 | SCF EQUIPMENT LEASING LLC | 78397WAB2 | Apr 2024 | 111,473 | $112K | 0.02% | ABS-MBS |
| 401 | BHG SECURITIZATION TRUST | 08860DAA1 | Apr 2024 | 110,648 | $110K | 0.02% | ABS-MBS |
| 402 | Export-Import Bank of the United States | 302155AV8 | Apr 2024 | 109,796 | $109K | 0.02% | DBT |
| 403 | Freddie Mac | 3128LXBH2 | Apr 2024 | 104,366 | $102K | 0.02% | DBT |
| 404 | FCI FUNDING LIMITED | 30260GAA4 | Apr 2024 | 80,805 | $80K | 0.02% | ABS-MBS |
| 405 | Federal National Mortgage Association | 31402CVZ2 | Apr 2024 | 81,613 | $80K | 0.02% | DBT |
| 406 | WORLD OMNI AUTO RECEIVABLE TRUST | 98163CAD2 | Apr 2024 | 77,257 | $77K | 0.02% | ABS-MBS |
| 407 | CNH EQUIPMENT TRUST | 12663JAB7 | Apr 2024 | 65,486 | $65K | 0.01% | ABS-MBS |
| 408 | SEQUOIA MORTGAGE TRUST | 81745MAA9 | Apr 2024 | 80,950 | $65K | 0.01% | ABS-MBS |
| 409 | SOFI CONSUMER LOAN PROGRAM LLC | 83407EAA2 | Apr 2024 | 63,507 | $63K | 0.01% | ABS-MBS |
| 410 | Government National Mortgage Association | 38379UK54 | Apr 2024 | 56,964 | $56K | 0.01% | DBT |
| 411 | MARLETTE FUNDING TRUST | 57109NAA7 | Apr 2024 | 43,288 | $43K | 0.01% | ABS-MBS |
| 412 | CARVANA AUTO RECEIVABLES TRUST | 14686MAB9 | Apr 2024 | 43,239 | $43K | 0.01% | ABS-MBS |
| 413 | CSAIL COMMERCIAL MORTGAGE TRUST | 12652UAS8 | Apr 2024 | 37,368 | $36K | 0.01% | ABS-MBS |
| 414 | GATX CORPORATION | 36804PAF3 | Apr 2024 | 29,349 | $29K | 0.01% | DBT |
| 415 | CPS AUTO RECEIVABLES TRUST | 12664DAA1 | Apr 2024 | 24,528 | $25K | 0.01% | ABS-MBS |
| 416 | Federal National Mortgage Association | 31396QTR0 | Apr 2024 | 21,213 | $21K | 0.00% | DBT |
| 417 | Government National Mortgage Association | 38377UM21 | Apr 2024 | 15,303 | $15K | 0.00% | DBT |
| 418 | GSR MORTGAGE LOAN TRUST | 36242DBK8 | Apr 2024 | 13,780 | $13K | 0.00% | ABS-MBS |
| 419 | J.P. MORGAN MORTGAGE TRUST | 466247K51 | Apr 2024 | 11,029 | $11K | 0.00% | ABS-MBS |
| 420 | COUNTRYWIDE HOME LOANS INC | 12669GHY0 | Apr 2024 | 6,296 | $6K | 0.00% | ABS-MBS |
| 421 | DELL EQUIPMENT FINANCE TRUST | 24702CAC8 | Apr 2024 | 1,691 | $2K | 0.00% | ABS-MBS |
| 422 | FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV | 34924CAB1 | Apr 2024 | 117,179 | $12 | 0.00% | DBT |
| 423 | United States of America | FVM24 | Apr 2024 | -8 | $-837938 | -0.18% | DIR |