Small-Cap Plus Bond Alpha Portfolio

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	912797TC1	Jun 2026	18,200,000	$17.9M	7.41%	STIV
2	United States Treasury	912797UY1	Jun 2026	16,700,000	$16.5M	6.83%	STIV
3	United States Treasury	91282CLP4	Jun 2026	11,258,500	$11.2M	4.66%	DBT
4	United States Treasury	91282CKE0	Jun 2026	11,170,200	$11.2M	4.64%	DBT
5	United States Treasury	912797SK4	Jun 2026	7,000,000	$6.9M	2.87%	STIV
6	CLEAR STREET	000000000	Jun 2026	2,318,144	$2.3M	0.96%	RA
7	Pacific Life U.S. Government Fund Direct	000000000	Jun 2026	1,873,710	$1.9M	0.78%	STIV
8	Bank of America NA	000000000	Jun 2026	72,329,610	$1.5M	0.62%	DE
9	SWIB	000000000	Jun 2026	1,074,013	$1.1M	0.45%	RA
10	Bank of America NA	000000000	Jun 2026	48,214,294	$994K	0.41%	DE
11	Goldman Sachs International	000000000	Jun 2026	46,890,892	$966K	0.40%	DE
12	Valley Stream Park CLO, Ltd	92013AAT6	Jun 2026	950,000	$951K	0.39%	ABS-CBDO
13	MORGAN STANLEY	61744YAP3	Jun 2026	910,000	$898K	0.37%	DBT
14	CVS HEALTH CORP	126650BJ8	Jun 2026	840,000	$853K	0.35%	DBT
15	CAPITAL ONE FINANCIAL CO	14040HDB8	Jun 2026	840,000	$847K	0.35%	DBT
16	Neuberger Berman CLO Ltd	64134VAY2	Jun 2026	840,000	$841K	0.35%	ABS-CBDO
17	BANK OF NOVA SCOTIA	06418GAL1	Jun 2026	830,000	$829K	0.34%	DBT
18	Bain Capital Credit CLO, Limited	05683FBE8	Jun 2026	820,000	$821K	0.34%	ABS-CBDO
19	MIZUHO FINANCIAL GROUP	60687YBS7	Jun 2026	820,000	$819K	0.34%	DBT
20	JPMORGAN CHASE & CO	46647PEB8	Jun 2026	808,000	$814K	0.34%	DBT
21	SFS Auto Receivables Securitization Trust	81885BAE5	Jun 2026	790,000	$793K	0.33%	ABS-O
22	Enterprise Fleet Financing LLC	29375PAC4	Jun 2026	780,000	$787K	0.33%	ABS-O
23	ARES STRATEGIC INCOME FU	04020EAG2	Jun 2026	760,000	$759K	0.31%	DBT
24	VICI PROPERTIES / NOTE	92564RAA3	Jun 2026	760,000	$759K	0.31%	DBT
25	DLLAA LLC	233249AC5	Jun 2026	735,000	$740K	0.31%	ABS-O
26	CarMax Auto Owner Trust	14320HAD8	Jun 2026	745,000	$739K	0.31%	ABS-O
27	Flatiron CLO Ltd	33883QAQ8	Jun 2026	730,000	$729K	0.30%	ABS-CBDO
28	CVS HEALTH CORP	126650DM9	Jun 2026	750,000	$724K	0.30%	DBT
29	RGA GLOBAL FUNDING	76209PAH6	Jun 2026	726,000	$720K	0.30%	DBT
30	Bank of America NA	000000000	Jun 2026	34,588,160	$713K	0.30%	DE
31	BOEING CO	097023CM5	Jun 2026	720,000	$712K	0.30%	DBT
32	Dryden Senior Loan Fund	26253MBC3	Jun 2026	710,000	$710K	0.29%	ABS-CBDO
33	EMERA US FINANCE LLC	29103HAC1	Jun 2026	714,000	$709K	0.29%	DBT
34	MIZUHO FINANCIAL GROUP	60687YDU0	Jun 2026	710,000	$709K	0.29%	DBT
35	FORD MOTOR CREDIT CO LLC	345397E74	Jun 2026	700,000	$705K	0.29%	DBT
36	DANSKE BANK A/S	23636ABG5	Jun 2026	700,000	$705K	0.29%	DBT
37	CITIGROUP INC	172967NG2	Jun 2026	710,000	$703K	0.29%	DBT
38	PNC FINANCIAL SERVICES	693475BY0	Jun 2026	700,000	$700K	0.29%	DBT
39	BANK OF MONTREAL	06368L8K5	Jun 2026	700,000	$700K	0.29%	DBT
40	UBS GROUP AG	902613AS7	Jun 2026	700,000	$700K	0.29%	DBT
41	BANK OF AMERICA CORP	06051GGF0	Jun 2026	700,000	$698K	0.29%	DBT
42	MIZUHO FINANCIAL GROUP	60687YCL1	Jun 2026	690,000	$697K	0.29%	DBT
43	COREBRIDGE FINANCIAL INC	21871XAD1	Jun 2026	700,000	$696K	0.29%	DBT
44	JPMORGAN CHASE & CO	46647PBR6	Jun 2026	710,000	$695K	0.29%	DBT
45	WELLS FARGO & COMPANY	95000U2V4	Jun 2026	700,000	$695K	0.29%	DBT
46	Chase Auto Owner Trust	16144MAD6	Jun 2026	700,000	$694K	0.29%	ABS-O
47	JACKSON FINANCIAL INC	46817MAR8	Jun 2026	690,000	$693K	0.29%	DBT
48	BANK OF NOVA SCOTIA	06418GAY3	Jun 2026	700,000	$692K	0.29%	DBT
49	HSBC HOLDINGS PLC	404280DZ9	Jun 2026	690,000	$691K	0.29%	DBT
50	BNP PARIBAS	09659W3C6	Jun 2026	690,000	$691K	0.29%	DBT
51	AMERICAN TOWER CORP	03027XAR1	Jun 2026	700,000	$690K	0.29%	DBT
52	Enterprise Fleet Financing LLC	29375UAC3	Jun 2026	690,000	$689K	0.29%	ABS-O
53	BANK OF AMERICA CORP	06051GKW8	Jun 2026	685,000	$688K	0.29%	DBT
54	ONEOK INC	682680CB7	Jun 2026	690,000	$688K	0.29%	DBT
55	HCA INC	404119CP2	Jun 2026	680,000	$687K	0.28%	DBT
56	MORGAN STANLEY	61747YFK6	Jun 2026	680,000	$686K	0.28%	DBT
57	WELLS FARGO & COMPANY	95000U2S1	Jun 2026	700,000	$686K	0.28%	DBT
58	Kubota Credit Owner Trust	50117FAC5	Jun 2026	680,000	$682K	0.28%	ABS-O
59	Magnetite CLO Ltd	55954PAW4	Jun 2026	680,000	$680K	0.28%	ABS-CBDO
60	DANSKE BANK A/S	23636ABC4	Jun 2026	680,000	$679K	0.28%	DBT
61	AVOLON HOLDINGS FNDG LTD	05401AAS0	Jun 2026	660,000	$677K	0.28%	DBT
62	BANK OF AMERICA CORP	06051GLG2	Jun 2026	670,000	$676K	0.28%	DBT
63	MORGAN STANLEY	61747YFQ3	Jun 2026	660,000	$674K	0.28%	DBT
64	PNC FINANCIAL SERVICES	693475BT1	Jun 2026	670,000	$674K	0.28%	DBT
65	ATHENE GLOBAL FUNDING	04685A3T6	Jun 2026	670,000	$674K	0.28%	DBT
66	HSBC HOLDINGS PLC	404280DR7	Jun 2026	650,000	$673K	0.28%	DBT
67	EQUITABLE FINANCIAL LIFE	29449WAR8	Jun 2026	670,000	$672K	0.28%	DBT
68	ENBRIDGE INC	29250NCB9	Jun 2026	660,000	$671K	0.28%	DBT
69	DEUTSCHE BANK NY	25160PAN7	Jun 2026	670,000	$671K	0.28%	DBT
70	CHARTER COMM OPT LLC/CAP	161175CD4	Jun 2026	719,000	$670K	0.28%	DBT
71	JPMORGAN CHASE & CO	46647PDX1	Jun 2026	650,000	$670K	0.28%	DBT
72	PRINCIPAL LFE GLB FND II	74256L6U8	Jun 2026	670,000	$668K	0.28%	DBT
73	CANADIAN IMPERIAL BANK	13607PH98	Jun 2026	660,000	$663K	0.27%	DBT
74	Magnetite CLO Ltd	55954NAS8	Jun 2026	660,000	$661K	0.27%	ABS-CBDO
75	US BANCORP	91159HJP6	Jun 2026	650,000	$655K	0.27%	DBT
76	BAYER US FINANCE LLC	07274EAH6	Jun 2026	650,000	$653K	0.27%	DBT
77	DCP MIDSTREAM OPERATING	23311VAJ6	Jun 2026	647,000	$653K	0.27%	DBT
78	Ford Credit Floorplan Master Owner Trust	34529BAA4	Jun 2026	650,000	$652K	0.27%	ABS-O
79	WELLS FARGO & COMPANY	95000U3G6	Jun 2026	630,000	$652K	0.27%	DBT
80	Madison Park Funding Ltd	55820BAS6	Jun 2026	650,000	$651K	0.27%	ABS-CBDO
81	ORACLE CORP	68389XDV4	Jun 2026	650,000	$650K	0.27%	DBT
82	SFS Auto Receivables Securitization Trust	78398KAC5	Jun 2026	650,000	$648K	0.27%	ABS-O
83	USAA Auto Owner Trust	90327HAC3	Jun 2026	650,000	$647K	0.27%	ABS-O
84	GM Financial Revolving Receivables Trust	36263HAA6	Jun 2026	650,000	$646K	0.27%	ABS-O
85	Volkswagen Auto Lease Trust	92868BAD5	Jun 2026	645,000	$643K	0.27%	ABS-O
86	DELL INT LLC / EMC CORP	24703TAE6	Jun 2026	640,000	$640K	0.27%	DBT
87	DLLAD LLC	23346MAC0	Jun 2026	633,000	$639K	0.27%	ABS-O
88	HPEFS Equipment Trust	442927AC3	Jun 2026	640,000	$637K	0.26%	ABS-O
89	Hyundai Auto Lease Securitization Trust	44935WAD9	Jun 2026	630,000	$632K	0.26%	ABS-O
90	ROYAL BANK OF CANADA	78017DAP3	Jun 2026	630,000	$631K	0.26%	DBT
91	Hartwick Park CLO, Ltd.	417403AN2	Jun 2026	630,000	$630K	0.26%	ABS-CBDO
92	SOCIETE GENERALE	83368RCC4	Jun 2026	623,000	$630K	0.26%	DBT
93	HUNTINGTON BANCSHARES	446150BB9	Jun 2026	630,000	$629K	0.26%	DBT
94	EQUITABLE AMERICA GLOBAL	29446Q2A0	Jun 2026	630,000	$629K	0.26%	DBT
95	GOLDMAN SACHS GROUP INC	38141GWL4	Jun 2026	620,000	$615K	0.25%	DBT
96	Aimco	00900PBC8	Jun 2026	610,000	$611K	0.25%	ABS-CBDO
97	PNC FINANCIAL SERVICES	693475CJ2	Jun 2026	610,000	$609K	0.25%	DBT
98	GLENCORE FUNDING LLC	378272BY3	Jun 2026	601,000	$604K	0.25%	DBT
99	FORD MOTOR CREDIT CO LLC	345397D83	Jun 2026	600,000	$603K	0.25%	DBT
100	ABN AMRO BANK NV	00084DBA7	Jun 2026	600,000	$602K	0.25%	DBT
101	Dext ABS	252154AC3	Jun 2026	600,000	$602K	0.25%	ABS-O
102	BX Trust	05593VAA1	Jun 2026	602,472	$602K	0.25%	ABS-MBS
103	Bridge Commercial Mortgage Trust	10804AAA2	Jun 2026	600,000	$602K	0.25%	ABS-MBS
104	VICI PROPERTIES LP	925650AB9	Jun 2026	600,000	$600K	0.25%	DBT
105	Post Road Equipment Finance	73747LAB4	Jun 2026	597,332	$600K	0.25%	ABS-O
106	AMERICAN HONDA FINANCE	02665WGP0	Jun 2026	600,000	$599K	0.25%	DBT
107	BARCLAYS PLC	06738EBY0	Jun 2026	590,000	$595K	0.25%	DBT
108	DEUTSCHE BANK NY	25160PAH0	Jun 2026	600,000	$594K	0.25%	DBT
109	LLOYDS BANKING GROUP PLC	53944YAZ6	Jun 2026	590,000	$593K	0.25%	DBT
110	TRUIST FINANCIAL CORP	89788MAL6	Jun 2026	590,000	$593K	0.25%	DBT
111	Extended Stay America Trust	30227TAA8	Jun 2026	582,696	$585K	0.24%	ABS-MBS
112	AES CORP/THE	00130HCH6	Jun 2026	577,000	$584K	0.24%	DBT
113	LLOYDS BANKING GROUP PLC	539439AX7	Jun 2026	570,000	$581K	0.24%	DBT
114	TRUIST FINANCIAL CORP	89788MAR3	Jun 2026	570,000	$580K	0.24%	DBT
115	CNH INDUSTRIAL CAP LLC	12592BAT1	Jun 2026	577,000	$577K	0.24%	DBT
116	BX Trust	05612HAA9	Jun 2026	574,515	$576K	0.24%	ABS-MBS
117	AVOLON HOLDINGS FNDG LTD	05401AAW1	Jun 2026	574,000	$575K	0.24%	DBT
118	MORGAN STANLEY	61744YAK4	Jun 2026	580,000	$574K	0.24%	DBT
119	STANDARD CHARTERED PLC	853254CS7	Jun 2026	560,000	$573K	0.24%	DBT
120	Wheels Fleet Lease Funding LLC	96328GCE5	Jun 2026	568,665	$570K	0.24%	ABS-O
121	Affirm Inc	00835EAA8	Jun 2026	569,408	$569K	0.24%	ABS-O
122	NISOURCE INC	65473PAN5	Jun 2026	560,000	$566K	0.23%	DBT
123	CAPITAL ONE FINANCIAL CO	14040HCH6	Jun 2026	570,000	$565K	0.23%	DBT
124	BANK OF AMERICA CORP	06051GLV9	Jun 2026	560,000	$562K	0.23%	DBT
125	MITSUBISHI UFJ FIN GRP	606822DU5	Jun 2026	560,000	$557K	0.23%	DBT
126	ROGERS COMMUNICATIONS IN	775109CG4	Jun 2026	550,000	$545K	0.23%	DBT
127	HSBC HOLDINGS PLC	404280FK0	Jun 2026	550,000	$544K	0.23%	DBT
128	NATWEST GROUP PLC	780097BP5	Jun 2026	550,000	$543K	0.23%	DBT
129	HPS CORPORATE LENDING FU	40440VBB0	Jun 2026	553,000	$542K	0.22%	DBT
130	CHEVRON PHILLIPS CHEM CO	166754AS0	Jun 2026	550,000	$541K	0.22%	DBT
131	Goldman Sachs International	000000000	Jun 2026	26,059,573	$537K	0.22%	DE
132	HSBC HOLDINGS PLC	404280EF2	Jun 2026	530,000	$535K	0.22%	DBT
133	NATWEST GROUP PLC	639057AL2	Jun 2026	530,000	$534K	0.22%	DBT
134	MORGAN STANLEY	61748UAK8	Jun 2026	534,000	$527K	0.22%	DBT
135	ATHENE GLOBAL FUNDING	04685A4X6	Jun 2026	520,000	$521K	0.22%	DBT
136	Tesla Lease Electric Vehicle Securitization LLC	88162VAD2	Jun 2026	520,000	$518K	0.21%	ABS-O
137	CANADIAN NATL RESOURCES	136385BD2	Jun 2026	511,000	$516K	0.21%	DBT
138	WELLS FARGO & COMPANY	95000U3L5	Jun 2026	510,000	$515K	0.21%	DBT
139	SAMMONS FINANCIAL GLOBAL	79587J2B8	Jun 2026	510,000	$511K	0.21%	DBT
140	HYUNDAI CAPITAL AMERICA	44891AEJ2	Jun 2026	510,000	$509K	0.21%	DBT
141	FIRSTENERGY CORP	337932AH0	Jun 2026	510,000	$507K	0.21%	DBT
142	WESTERN-SOUTHERN GLOBAL	95954A2D4	Jun 2026	508,000	$502K	0.21%	DBT
143	EQUITABLE FINANCIAL LIFE	29449WAB3	Jun 2026	520,000	$501K	0.21%	DBT
144	Avis Budget Rental Car Funding AESOP LLC	05377RFP4	Jun 2026	500,000	$501K	0.21%	ABS-O
145	AERCAP IRELAND CAP/GLOBA	00774MAR6	Jun 2026	500,000	$500K	0.21%	DBT
146	Babson CLO Ltd	06761KAW1	Jun 2026	500,000	$500K	0.21%	ABS-CBDO
147	Dryden Senior Loan Fund	26252QAS1	Jun 2026	500,000	$500K	0.21%	ABS-CBDO
148	ONEOK INC	682680AS2	Jun 2026	500,000	$497K	0.21%	DBT
149	PLAINS ALL AMER PIPELINE	72650RBM3	Jun 2026	516,000	$497K	0.21%	DBT
150	BARCLAYS PLC	06738ECP8	Jun 2026	490,000	$494K	0.20%	DBT
151	HPS CORPORATE LENDING FU	40440VAH8	Jun 2026	490,000	$488K	0.20%	DBT
152	CITIGROUP INC	172967PF2	Jun 2026	479,000	$484K	0.20%	DBT
153	Palmer Square Loan Funding Ltd	69702WAG0	Jun 2026	484,000	$483K	0.20%	ABS-CBDO
154	NTT FINANCE CORP	62954WBA2	Jun 2026	482,000	$482K	0.20%	DBT
155	SOCIETE GENERALE	83368RCS9	Jun 2026	480,000	$480K	0.20%	DBT
156	Affirm Master Trust	00833BAA6	Jun 2026	475,000	$477K	0.20%	ABS-O
157	GENERAL MOTORS FINL CO	37045XEQ5	Jun 2026	470,000	$474K	0.20%	DBT
158	ROGERS COMMUNICATIONS IN	775109BF7	Jun 2026	470,000	$468K	0.19%	DBT
159	PNC FINANCIAL SERVICES	693475BV6	Jun 2026	460,000	$462K	0.19%	DBT
160	AERCAP IRELAND CAP/GLOBA	00774MBG9	Jun 2026	450,000	$456K	0.19%	DBT
161	AERCAP IRELAND CAP/GLOBA	00774MBT1	Jun 2026	460,000	$453K	0.19%	DBT
162	DEUTSCHE BANK NY	251526CV9	Jun 2026	450,000	$453K	0.19%	DBT
163	GENERAL MOTORS FINL CO	37045XFQ4	Jun 2026	450,000	$450K	0.19%	DBT
164	CarMax Auto Owner Trust	142935AB1	Jun 2026	445,000	$444K	0.18%	ABS-O
165	TARGA RESOURCES CORP	87612KAA0	Jun 2026	440,000	$443K	0.18%	DBT
166	NTT FINANCE CORP	62954WAQ8	Jun 2026	443,000	$442K	0.18%	DBT
167	HUNTINGTON NATIONAL BANK	44644MAK7	Jun 2026	440,000	$441K	0.18%	DBT
168	DEUTSCHE BANK NY	25160PAQ0	Jun 2026	435,000	$439K	0.18%	DBT
169	Stellantis Financial Underwritten Enhanced Lease Trust	85856FAB8	Jun 2026	440,000	$439K	0.18%	ABS-O
170	CITIGROUP INC	172967LD1	Jun 2026	440,000	$439K	0.18%	DBT
171	AUTONATION INC	05329WAU6	Jun 2026	435,000	$431K	0.18%	DBT
172	BARCLAYS PLC	06738ECR4	Jun 2026	420,000	$429K	0.18%	DBT
173	Ford Credit Floorplan Master Owner Trust	34528QJB1	Jun 2026	425,000	$426K	0.18%	ABS-O
174	PHILIP MORRIS INTL INC	718172EB1	Jun 2026	425,000	$426K	0.18%	DBT
175	GOLDMAN SACHS GROUP INC	38141GZK3	Jun 2026	430,000	$425K	0.18%	DBT
176	WELLS FARGO & COMPANY	95000U3T8	Jun 2026	420,000	$422K	0.18%	DBT
177	Volkswagen Credit Auto Master Owner Trust	928667AE4	Jun 2026	420,000	$422K	0.17%	ABS-O
178	COLUMBIA PIPELINE HOLDCO	19828AAB3	Jun 2026	410,000	$420K	0.17%	DBT
179	PLYM Commercial Mortgage Trust	69292BAA5	Jun 2026	419,000	$420K	0.17%	ABS-MBS
180	BMW Vehicle Lease Trust	096912AD2	Jun 2026	419,000	$420K	0.17%	ABS-O
181	SUMISHO AIR LEASE CORP	873923AA4	Jun 2026	419,000	$417K	0.17%	DBT
182	ALIMENTATION COUCHE-TARD	01626PAW6	Jun 2026	418,000	$414K	0.17%	DBT
183	FORD MOTOR CREDIT CO LLC	345397C27	Jun 2026	410,000	$410K	0.17%	DBT
184	Stellantis Financial Underwritten Enhanced Lease Trust	85855EAC0	Jun 2026	411,000	$409K	0.17%	ABS-O
185	GOLDMAN SACHS GROUP INC	38145GAP5	Jun 2026	410,000	$407K	0.17%	DBT
186	Ford Credit Floorplan Master Owner Trust	34528QJC9	Jun 2026	400,000	$403K	0.17%	ABS-O
187	ENEL FINANCE INTL NV	29278GAF5	Jun 2026	410,000	$402K	0.17%	DBT
188	Evergreen Credit Card Trust	30023JCX4	Jun 2026	400,000	$402K	0.17%	ABS-O
189	GENERAL MOTORS FINL CO	37045XDW3	Jun 2026	400,000	$402K	0.17%	DBT
190	BARCLAYS PLC	06738ECT0	Jun 2026	400,000	$401K	0.17%	DBT
191	ATHENE GLOBAL FUNDING	04685A4E8	Jun 2026	400,000	$401K	0.17%	DBT
192	CITIZENS BANK NA/RI	75524KPG3	Jun 2026	400,000	$400K	0.17%	DBT
193	AERCAP IRELAND CAP/GLOBA	00774MAB1	Jun 2026	400,000	$397K	0.16%	DBT
194	JPMORGAN CHASE & CO	46647PFL5	Jun 2026	400,000	$397K	0.16%	DBT
195	IMPERIAL BRANDS FIN PLC	45262BAF0	Jun 2026	390,000	$396K	0.16%	DBT
196	NXP BV/NXP FDG/NXP USA	62954HBF4	Jun 2026	396,000	$393K	0.16%	DBT
197	AERCAP IRELAND CAP/GLOBA	00774MBD6	Jun 2026	390,000	$393K	0.16%	DBT
198	NATWEST GROUP PLC	780097BG5	Jun 2026	390,000	$391K	0.16%	DBT
199	INTESA SANPAOLO SPA	46115HCG0	Jun 2026	386,000	$387K	0.16%	DBT
200	US BANCORP	91159HJQ4	Jun 2026	380,000	$387K	0.16%	DBT
201	BX Trust	05613UAA9	Jun 2026	383,000	$382K	0.16%	ABS-MBS
202	GM Financial Automobile Leasing Trust	36271VAD9	Jun 2026	380,000	$381K	0.16%	ABS-O
203	VOLKSWAGEN GROUP AMERICA	928668CB6	Jun 2026	370,000	$381K	0.16%	DBT
204	GLOBAL PAYMENTS INC	37940XAV4	Jun 2026	382,000	$378K	0.16%	DBT
205	Wheels Fleet Lease Funding LLC	96328GCP0	Jun 2026	380,000	$377K	0.16%	ABS-O
206	DTE ENERGY CO	233331BJ5	Jun 2026	365,000	$367K	0.15%	DBT
207	FIRST-CITIZENS BANK/TRST	337967AA1	Jun 2026	363,000	$364K	0.15%	DBT
208	INGERSOLL RAND INC	45687VAC0	Jun 2026	360,000	$362K	0.15%	DBT
209	Exeter Automobile Receivables Trust	30167AAD5	Jun 2026	360,000	$360K	0.15%	ABS-O
210	CNH INDUSTRIAL CAP LLC	12592BAM6	Jun 2026	360,000	$360K	0.15%	DBT
211	ORACLE CORP	68389XCY9	Jun 2026	360,000	$359K	0.15%	DBT
212	CELANESE US HOLDINGS LLC	15089QAK0	Jun 2026	360,000	$359K	0.15%	DBT
213	ARES STRATEGIC INCOME FU	04020EAM9	Jun 2026	357,000	$354K	0.15%	DBT
214	CHARTER COMM OPT LLC/CAP	161175BJ2	Jun 2026	360,000	$353K	0.15%	DBT
215	RKTL	74990JAA3	Jun 2026	353,712	$353K	0.15%	ABS-O
216	JPMORGAN CHASE & CO	46647PCJ3	Jun 2026	370,000	$353K	0.15%	DBT
217	DAIMLER TRUCK FINAN NA	233853BC3	Jun 2026	350,000	$352K	0.15%	DBT
218	US BANK NA CINCINNATI	90331HPT4	Jun 2026	350,000	$351K	0.15%	DBT
219	Affirm Master Trust	00833BAU2	Jun 2026	350,000	$348K	0.14%	ABS-O
220	BX Trust	123910AA9	Jun 2026	345,995	$347K	0.14%	ABS-MBS
221	General Motors	361886DQ4	Jun 2026	344,000	$346K	0.14%	ABS-O
222	BX Trust	123917AA4	Jun 2026	333,639	$335K	0.14%	ABS-MBS
223	JACKSON NATL LIFE GLOBAL	46849LVA6	Jun 2026	330,000	$333K	0.14%	DBT
224	NATIONWIDE BLDG SOCIETY	63861VAJ6	Jun 2026	330,000	$332K	0.14%	DBT
225	JPMORGAN CHASE & CO	46647PDW3	Jun 2026	330,000	$332K	0.14%	DBT
226	BOEING CO	097023CU7	Jun 2026	330,000	$331K	0.14%	DBT
227	CAPITAL ONE FINANCIAL CO	14040HCS2	Jun 2026	330,000	$331K	0.14%	DBT
228	AVOLON HOLDINGS FNDG LTD	05401AAJ0	Jun 2026	330,000	$327K	0.14%	DBT
229	SIXTH STREET LENDING PAR	829932AB8	Jun 2026	320,000	$327K	0.14%	DBT
230	GENERAL MOTORS FINL CO	37045XEU6	Jun 2026	320,000	$327K	0.14%	DBT
231	SUMISHO AIR LEASE CORP	00914AAR3	Jun 2026	330,000	$326K	0.14%	DBT
232	VOLKSWAGEN GROUP AMERICA	928668CP5	Jun 2026	320,000	$321K	0.13%	DBT
233	CNH INDUSTRIAL CAP LLC	12592BAU8	Jun 2026	320,000	$321K	0.13%	DBT
234	VISTRA OPERATIONS CO LLC	92840VAT9	Jun 2026	318,000	$318K	0.13%	DBT
235	CD Commercial Mortgage Trust	12515DAR5	Jun 2026	321,000	$318K	0.13%	ABS-MBS
236	DELL INT LLC / EMC CORP	24703DBR1	Jun 2026	319,000	$315K	0.13%	DBT
237	COOPERATIEVE RABOBANK UA	74977RDS0	Jun 2026	310,000	$315K	0.13%	DBT
238	Benefit Street Partners CLO Ltd	08186YAL8	Jun 2026	311,000	$311K	0.13%	ABS-CBDO
239	Extended Stay America Trust	30227WAA1	Jun 2026	307,310	$308K	0.13%	ABS-MBS
240	MOSAIC CO	61945CAG8	Jun 2026	310,000	$308K	0.13%	DBT
241	FORTITUDE GROUP HOLDINGS	34966XAA6	Jun 2026	300,000	$307K	0.13%	DBT
242	MORGAN STANLEY	61748UAR3	Jun 2026	310,000	$306K	0.13%	DBT
243	NATWEST GROUP PLC	639057AF5	Jun 2026	300,000	$303K	0.13%	DBT
244	SOFI CONSUMER LOAN PROGRAM TRUST	83405UAA8	Jun 2026	302,826	$303K	0.13%	ABS-O
245	PACIFIC GAS & ELECTRIC	694308KF3	Jun 2026	300,000	$302K	0.13%	DBT
246	DUKE ENERGY CORP	26441CCC7	Jun 2026	300,000	$302K	0.13%	DBT
247	ENBRIDGE INC	29250NCA1	Jun 2026	300,000	$302K	0.13%	DBT
248	Taubman Centers Commercial Mortgage Trust	87231EAA5	Jun 2026	301,000	$301K	0.12%	ABS-MBS
249	AMERICAN HONDA FINANCE	02665WGE5	Jun 2026	300,000	$301K	0.12%	DBT
250	Honda Auto Receivables Owner Trust	43814VAC1	Jun 2026	300,000	$301K	0.12%	ABS-O
251	AMERICAN HONDA FINANCE	02665WGH8	Jun 2026	300,000	$300K	0.12%	DBT
252	AMERICAN EXPRESS CO	025816DG1	Jun 2026	300,000	$300K	0.12%	DBT
253	Dryden Senior Loan Fund	26252JBC1	Jun 2026	300,000	$300K	0.12%	ABS-CBDO
254	GENERAL MOTORS FINL CO	37045XBT2	Jun 2026	300,000	$300K	0.12%	DBT
255	JACKSON NATL LIFE GLOBAL	46849CJN2	Jun 2026	300,000	$300K	0.12%	DBT
256	CROWN CASTLE INC	22822VAV3	Jun 2026	300,000	$300K	0.12%	DBT
257	TORONTO-DOMINION BANK	89115A2C5	Jun 2026	300,000	$299K	0.12%	DBT
258	BAT INTL FINANCE PLC	05530QAQ3	Jun 2026	290,000	$299K	0.12%	DBT
259	MPLX LP	55336VBN9	Jun 2026	300,000	$299K	0.12%	DBT
260	GENERAL MOTORS FINL CO	37045XDR4	Jun 2026	300,000	$296K	0.12%	DBT
261	BANK OF NOVA SCOTIA	06418GAT4	Jun 2026	290,000	$291K	0.12%	DBT
262	Ford Credit Auto Owner Trust	34535KAD0	Jun 2026	290,000	$291K	0.12%	ABS-O
263	Onslow Bay Financial LLC	67124TAA4	Jun 2026	290,086	$290K	0.12%	ABS-MBS
264	TRUIST FINANCIAL CORP	89788MAC6	Jun 2026	300,000	$290K	0.12%	DBT
265	UBS GROUP AG	225401BR8	Jun 2026	290,000	$285K	0.12%	DBT
266	STANDARD CHARTERED PLC	85325C2K7	Jun 2026	288,000	$284K	0.12%	DBT
267	AMERICAN HONDA FINANCE	02665WGV7	Jun 2026	284,000	$284K	0.12%	DBT
268	Wheels Fleet Lease Funding LLC	96328GCK1	Jun 2026	282,498	$282K	0.12%	ABS-O
269	NATWEST GROUP PLC	639057AU2	Jun 2026	280,000	$282K	0.12%	DBT
270	First Investors Auto Owner Trust	32059WAC6	Jun 2026	281,651	$282K	0.12%	ABS-O
271	HCA INC	404119BU2	Jun 2026	280,000	$280K	0.12%	DBT
272	RKTL	74990JAB1	Jun 2026	280,000	$278K	0.12%	ABS-O
273	Hyundai Auto Receivables Trust	44935XAD7	Jun 2026	270,000	$270K	0.11%	ABS-O
274	AUGUSTA SPINCO CORPORATI	051473AC0	Jun 2026	266,000	$264K	0.11%	DBT
275	SOCIETE GENERALE	83368RCH3	Jun 2026	260,000	$262K	0.11%	DBT
276	Evergreen Credit Card Trust	30023JCY2	Jun 2026	260,000	$261K	0.11%	ABS-O
277	Sixth Street CLO LTD.	83012KAJ6	Jun 2026	260,000	$260K	0.11%	ABS-CBDO
278	Greensky Home Improvement Issuer Trust	39571WAA4	Jun 2026	259,628	$260K	0.11%	ABS-O
279	AMERICAN TOWER CORP	03027XAK6	Jun 2026	260,000	$259K	0.11%	DBT
280	HYUNDAI CAPITAL AMERICA	44891AAK3	Jun 2026	260,000	$259K	0.11%	DBT
281	CANADIAN NATL RESOURCES	136385AX9	Jun 2026	260,000	$259K	0.11%	DBT
282	GOLDMAN SACHS GROUP INC	38141GYM0	Jun 2026	260,000	$258K	0.11%	DBT
283	HCA INC	404119CH0	Jun 2026	260,000	$258K	0.11%	DBT
284	UBS GROUP AG	225401AV0	Jun 2026	250,000	$255K	0.11%	DBT
285	BX Trust	12433NAA9	Jun 2026	253,174	$253K	0.11%	ABS-MBS
286	Verizon Master Trust	92348KDM2	Jun 2026	250,000	$251K	0.10%	ABS-O
287	Bain Capital Credit CLO, Limited	05682GAQ1	Jun 2026	250,000	$250K	0.10%	ABS-CBDO
288	Invesco CLO LTD	46151VAA9	Jun 2026	250,000	$250K	0.10%	ABS-CBDO
289	Flatiron CLO Ltd	33883DAQ7	Jun 2026	250,000	$250K	0.10%	ABS-CBDO
290	Oak Hill Credit	67121HAA3	Jun 2026	250,000	$250K	0.10%	ABS-CBDO
291	Flatiron CLO Ltd	33884EAQ4	Jun 2026	250,000	$250K	0.10%	ABS-CBDO
292	HUNTINGTON NATIONAL BANK	44644MAL5	Jun 2026	250,000	$250K	0.10%	DBT
293	Buckhorn Park CLO, Ltd.	118382BA7	Jun 2026	250,000	$250K	0.10%	ABS-CBDO
294	FTAI MRE 2026-1 Cayman Limited	30345KAA4	Jun 2026	250,000	$250K	0.10%	ABS-O
295	REGIONS BANKS/BIRMGHM AL	759187JX6	Jun 2026	250,000	$250K	0.10%	DBT
296	Marlette Funding Trust	570920AB4	Jun 2026	250,000	$250K	0.10%	ABS-O
297	UBS GROUP AG	902613AH1	Jun 2026	250,000	$249K	0.10%	DBT
298	AMERICAN EXPRESS CO	025816DP1	Jun 2026	247,000	$248K	0.10%	DBT
299	BANK OF AMERICA CORP	06051GLS6	Jun 2026	240,000	$246K	0.10%	DBT
300	Palmer Square Loan Funding Ltd	69704AAA9	Jun 2026	245,506	$246K	0.10%	ABS-CBDO
301	RGA GLOBAL FUNDING	76209PAE3	Jun 2026	240,000	$244K	0.10%	DBT
302	Morgan Stanley Capital I Trust	61692BBH2	Jun 2026	259,576	$244K	0.10%	ABS-MBS
303	Oportun Funding LLC	68378RAA9	Jun 2026	241,000	$240K	0.10%	ABS-O
304	JACKSON NATL LIFE GLOBAL	46849LVC2	Jun 2026	237,000	$237K	0.10%	DBT
305	MMAF Equipment Finance LLC	06764MAB0	Jun 2026	235,966	$236K	0.10%	ABS-O
306	Carvana Auto Receivables Trust	14688AAC1	Jun 2026	235,000	$234K	0.10%	ABS-O
307	HYUNDAI CAPITAL AMERICA	44891AEN3	Jun 2026	234,000	$233K	0.10%	DBT
308	Verizon Master Trust	92348KDR1	Jun 2026	230,000	$231K	0.10%	ABS-O
309	ORANGE SA	685218AH2	Jun 2026	234,000	$231K	0.10%	DBT
310	ATHENE GLOBAL FUNDING	04685A4Y4	Jun 2026	228,000	$228K	0.09%	DBT
311	PK ALIFT LOAN FUNDING	69291NAA0	Jun 2026	229,698	$228K	0.09%	ABS-O
312	BAT CAPITAL CORP	05526DBB0	Jun 2026	230,000	$228K	0.09%	DBT
313	IMPERIAL BRANDS FIN PLC	45262BAJ2	Jun 2026	220,000	$220K	0.09%	DBT
314	LLOYDS BANKING GROUP PLC	53944YAS2	Jun 2026	220,000	$219K	0.09%	DBT
315	AMERICAN TOWER CORP	03027XAM2	Jun 2026	220,000	$218K	0.09%	DBT
316	WESTERN MIDSTREAM OPERAT	958667AF4	Jun 2026	210,000	$217K	0.09%	DBT
317	BX Trust	05620HAA9	Jun 2026	214,962	$216K	0.09%	ABS-MBS
318	FORD MOTOR CREDIT CO LLC	345397C35	Jun 2026	210,000	$216K	0.09%	DBT
319	BX Trust	12434JAA7	Jun 2026	215,000	$215K	0.09%	ABS-MBS
320	INTESA SANPAOLO SPA	46115HBB2	Jun 2026	210,000	$209K	0.09%	DBT
321	Chicago Mercantile Exchange	000000000	Jun 2026	56	$204K	0.08%	DE
322	GM Financial Consumer Automobile Receivables Trust	36267KAD9	Jun 2026	203,160	$204K	0.08%	ABS-O
323	WELLS FARGO & COMPANY	95000U3R2	Jun 2026	203,000	$203K	0.08%	DBT
324	DELL INT LLC / EMC CORP	24703DBJ9	Jun 2026	200,000	$202K	0.08%	DBT
325	NTT FINANCE CORP	62954WAP0	Jun 2026	200,000	$200K	0.08%	DBT
326	STELLANTIS FINANCIAL SER	85855FAD5	Jun 2026	200,000	$199K	0.08%	DBT
327	WILLIAMS COMPANIES INC	88339WAB2	Jun 2026	198,000	$199K	0.08%	DBT
328	AMERICAN TOWER CORP	03027XBV1	Jun 2026	200,000	$199K	0.08%	DBT
329	STELLANTIS FINANCIAL SER	85855FAA1	Jun 2026	200,000	$199K	0.08%	DBT
330	FIRSTENERGY TRANSMISSION	33767BAG4	Jun 2026	200,000	$199K	0.08%	DBT
331	BARCLAYS PLC	06738EBU8	Jun 2026	200,000	$198K	0.08%	DBT
332	BAYER US FINANCE II LLC	07274NAL7	Jun 2026	200,000	$198K	0.08%	DBT
333	ENEL FINANCE INTL NV	29278GBF4	Jun 2026	200,000	$198K	0.08%	DBT
334	CLEVELAND ELECTRIC ILLUM	186108CK0	Jun 2026	200,000	$196K	0.08%	DBT
335	Santander Drive Auto Receivables Trust	80288DAD8	Jun 2026	195,000	$196K	0.08%	ABS-O
336	HPS CORPORATE LENDING FU	40440VAU9	Jun 2026	199,000	$195K	0.08%	DBT
337	CENTENE CORP	15135BAR2	Jun 2026	195,000	$194K	0.08%	DBT
338	AON NORTH AMERICA INC	03740MAB6	Jun 2026	190,000	$193K	0.08%	DBT
339	EXELON CORP	30161NBM2	Jun 2026	190,000	$193K	0.08%	DBT
340	ARES STRATEGIC INCOME FU	04020EAQ0	Jun 2026	196,000	$192K	0.08%	DBT
341	Affirm Inc	00835DAA0	Jun 2026	191,123	$191K	0.08%	ABS-O
342	ALA Trust	009920AA7	Jun 2026	190,000	$191K	0.08%	ABS-MBS
343	Santander Drive Auto Receivables Trust	80287NAC9	Jun 2026	190,000	$190K	0.08%	ABS-O
344	Merchants Fleet Funding LLC	588926AL9	Jun 2026	190,000	$190K	0.08%	ABS-O
345	Madison Park Funding Ltd	55820YAL1	Jun 2026	187,500	$188K	0.08%	ABS-CBDO
346	Enterprise Fleet Financing LLC	29375TAB8	Jun 2026	184,118	$184K	0.08%	ABS-O
347	Wells Fargo Commercial Mortgage Trust	95001WAZ1	Jun 2026	182,690	$181K	0.08%	ABS-MBS
348	Upstart Securitization Trust	91684FAB4	Jun 2026	180,277	$180K	0.07%	ABS-O
349	BANK OF AMERICA CORP	06051GGL7	Jun 2026	180,000	$179K	0.07%	DBT
350	Voya CLO Ltd	92918HAR1	Jun 2026	178,571	$179K	0.07%	ABS-CBDO
351	PACIFIC GAS & ELECTRIC	694308JF5	Jun 2026	183,000	$178K	0.07%	DBT
352	BX Trust	05612GAA1	Jun 2026	175,679	$176K	0.07%	ABS-MBS
353	SFS Auto Receivables Securitization Trust	78398HAC2	Jun 2026	175,000	$175K	0.07%	ABS-O
354	BX Trust	12434HAA1	Jun 2026	172,000	$172K	0.07%	ABS-MBS
355	LEIDOS INC	52532XAM7	Jun 2026	171,000	$168K	0.07%	DBT
356	ARTHUR J GALLAGHER & CO	04316JAK5	Jun 2026	166,000	$166K	0.07%	DBT
357	World Omni Auto Receivables Trust	98164YAD3	Jun 2026	165,000	$166K	0.07%	ABS-O
358	Carvana Auto Receivables Trust	14076LAC7	Jun 2026	159,634	$160K	0.07%	ABS-O
359	Exeter Automobile Receivables Trust	30167KAD3	Jun 2026	160,000	$160K	0.07%	ABS-O
360	CarMax Select Receivables Trust	14321GAC1	Jun 2026	155,000	$155K	0.06%	ABS-O
361	ARI Fleet Lease Trust	00193GAB7	Jun 2026	153,541	$154K	0.06%	ABS-O
362	BLP Commercial Mortgage Trust	05625AAA9	Jun 2026	152,203	$153K	0.06%	ABS-MBS
363	Flatiron CLO Ltd	33883JAW1	Jun 2026	152,333	$152K	0.06%	ABS-CBDO
364	Enterprise Fleet Financing LLC	29375QAD0	Jun 2026	150,000	$151K	0.06%	ABS-O
365	JAPAN TOBACCO INC	471105AC0	Jun 2026	150,000	$151K	0.06%	DBT
366	Enterprise Fleet Financing LLC	29390HAC3	Jun 2026	145,000	$146K	0.06%	ABS-O
367	General Motors	361886EF7	Jun 2026	145,000	$146K	0.06%	ABS-O
368	Carvana Auto Receivables Trust	14688YAC9	Jun 2026	145,000	$145K	0.06%	ABS-O
369	Kubota Credit Owner Trust	50117DAC0	Jun 2026	142,174	$143K	0.06%	ABS-O
370	Securitized Term Auto Receivables Trust	81378WAB9	Jun 2026	138,891	$140K	0.06%	ABS-O
371	DLLMT LLC	23347JAB8	Jun 2026	135,000	$135K	0.06%	ABS-O
372	NEXTERA ENERGY CAPITAL	65339KCL2	Jun 2026	133,000	$133K	0.06%	DBT
373	Oportun Funding LLC	68378QAA1	Jun 2026	130,000	$130K	0.05%	ABS-O
374	General Motors	361886DB7	Jun 2026	125,000	$125K	0.05%	ABS-O
375	BENCHMARK Mortgage Trust	08162FAF0	Jun 2026	127,034	$124K	0.05%	ABS-MBS
376	HPEFS Equipment Trust	40444MAE1	Jun 2026	123,904	$124K	0.05%	ABS-O
377	Avis Budget Rental Car Funding AESOP LLC	05377RKW3	Jun 2026	125,000	$123K	0.05%	ABS-O
378	BX Trust	12433FAA6	Jun 2026	122,397	$123K	0.05%	ABS-MBS
379	Volkswagen Auto Loan Enhanced Trust	92868RAD0	Jun 2026	120,000	$120K	0.05%	ABS-O
380	HPS CORPORATE LENDING FU	40440VAX3	Jun 2026	120,000	$120K	0.05%	DBT
381	JPMDB Commercial Mortgage Securities Trust	46648KAU0	Jun 2026	118,000	$116K	0.05%	ABS-MBS
382	Reach Financial LLC	754923AA8	Jun 2026	111,841	$112K	0.05%	ABS-O
383	EQT CORP	26884LAF6	Jun 2026	105,000	$104K	0.04%	DBT
384	LPL HOLDINGS INC	50212YAN4	Jun 2026	102,000	$102K	0.04%	DBT
385	Securitized Term Auto Receivables Trust	81378WAC7	Jun 2026	100,474	$101K	0.04%	ABS-O
386	AXIS Equipment Finance Receivables LLC	03237FAB1	Jun 2026	100,373	$101K	0.04%	ABS-O
387	DTP Commercial Mortgage Trust	23346GAA7	Jun 2026	100,000	$100K	0.04%	ABS-MBS
388	General Motors	361886DZ4	Jun 2026	100,000	$100K	0.04%	ABS-O
389	PLYM Commercial Mortgage Trust	69292BAC1	Jun 2026	100,000	$100K	0.04%	ABS-MBS
390	Avis Budget Rental Car Funding AESOP LLC	05377RLT9	Jun 2026	100,000	$100K	0.04%	ABS-O
391	ARES Commercial Mortgage Trust	04021QAA7	Jun 2026	100,000	$100K	0.04%	ABS-MBS
392	Avis Budget Rental Car Funding AESOP LLC	05377RKL7	Jun 2026	100,000	$100K	0.04%	ABS-O
393	Hilton USA Trust	43300LAG5	Jun 2026	100,000	$100K	0.04%	ABS-MBS
394	Wells Fargo Commercial Mortgage Trust	94990GAA7	Jun 2026	100,000	$100K	0.04%	ABS-MBS
395	Dext ABS	252153AC5	Jun 2026	100,000	$100K	0.04%	ABS-O
396	Oportun Funding LLC	68390VAA4	Jun 2026	100,000	$99K	0.04%	ABS-O
397	DUQUESNE LIGHT HOLDINGS	266233AG0	Jun 2026	100,000	$99K	0.04%	DBT
398	Avis Budget Rental Car Funding AESOP LLC	05377RKX1	Jun 2026	100,000	$98K	0.04%	ABS-O
399	Ocwen Loan Investment Trust	68278KAA5	Jun 2026	100,000	$98K	0.04%	ABS-MBS
400	Reach Financial LLC	75525QAA8	Jun 2026	91,509	$92K	0.04%	ABS-O
401	BROWN & BROWN INC	115236AH4	Jun 2026	90,000	$90K	0.04%	DBT
402	AMRIZE FINANCE US LLC	43475RAP1	Jun 2026	83,000	$83K	0.03%	DBT
403	GENERAL MOTORS FINL CO	37045XEB8	Jun 2026	80,000	$82K	0.03%	DBT
404	SUMISHO AIR LEASE CORP	873923AC0	Jun 2026	79,000	$78K	0.03%	DBT
405	BX Trust	05611VAA9	Jun 2026	77,091	$77K	0.03%	ABS-MBS
406	Ford Credit Floorplan Master Owner Trust	34529BAC0	Jun 2026	75,000	$75K	0.03%	ABS-O
407	M&T Equipment Notes	55340QAB1	Jun 2026	72,736	$73K	0.03%	ABS-O
408	BOEING CO/THE	097023DP7	Jun 2026	70,000	$71K	0.03%	DBT
409	USB Auto Owner Trust	90367VAC3	Jun 2026	70,000	$70K	0.03%	ABS-O
410	DLLMT LLC	23347JAC6	Jun 2026	65,000	$65K	0.03%	ABS-O
411	Verdant Receivables LLC	92340GAB6	Jun 2026	64,351	$64K	0.03%	ABS-O
412	EQUITABLE FINANCIAL LIFE	29449W7M3	Jun 2026	60,000	$60K	0.02%	DBT
413	BLACKSTONE PRIVATE CRE	09261HAK3	Jun 2026	60,000	$59K	0.02%	DBT
414	GS Mortgage Securities Trust	36250SAF6	Jun 2026	58,569	$58K	0.02%	ABS-MBS
415	Ocwen Loan Investment Trust	68278FAA6	Jun 2026	56,829	$56K	0.02%	ABS-MBS
416	Cascade Funding Mortgage Trust	12531BAA6	Jun 2026	55,694	$55K	0.02%	ABS-MBS
417	Capital One Prime Auto Receivables Trust	14043YAD7	Jun 2026	55,000	$55K	0.02%	ABS-O
418	Securitized Term Auto Receivables Trust	81378RAC8	Jun 2026	53,911	$54K	0.02%	ABS-O
419	HAVN Trust	40408XAA9	Jun 2026	54,000	$54K	0.02%	ABS-MBS
420	TARGA RESOURCES CORP	87612GAR2	Jun 2026	53,000	$53K	0.02%	DBT
421	BROWN & BROWN INC	115236AJ0	Jun 2026	50,000	$50K	0.02%	DBT
422	RCKT Trust	74939HAA1	Jun 2026	45,584	$46K	0.02%	ABS-O
423	Capital One Prime Auto Receivables Trust	14043NAD1	Jun 2026	42,074	$42K	0.02%	ABS-O
424	SOFI CONSUMER LOAN PROGRAM TRUST	83390JAA0	Jun 2026	40,973	$41K	0.02%	ABS-O
425	SOUTHERN CO	842587DS3	Jun 2026	40,000	$41K	0.02%	DBT
426	PINNACLE WEST CAPITAL	723484AM3	Jun 2026	40,000	$40K	0.02%	DBT
427	World OMNI Select Auto Trust	98164UAE9	Jun 2026	40,000	$40K	0.02%	ABS-O
428	BX Trust	05609WAA1	Jun 2026	39,648	$40K	0.02%	ABS-MBS
429	Ocwen Loan Investment Trust	68278EAA9	Jun 2026	39,364	$39K	0.02%	ABS-MBS
430	Wells Fargo Commercial Mortgage Trust	95001YAC8	Jun 2026	39,471	$39K	0.02%	ABS-MBS
431	PEAC Solutions Receivables LLC	69392HAB9	Jun 2026	32,435	$33K	0.01%	ABS-O
432	AES CORP/THE	00130HCN3	Jun 2026	31,000	$31K	0.01%	DBT
433	Dext ABS	252154AB5	Jun 2026	30,925	$31K	0.01%	ABS-O
434	PEAC Solutions Receivables LLC	704583AC7	Jun 2026	30,000	$30K	0.01%	ABS-O
435	Santander Drive Auto Receivables Trust	80288DAC0	Jun 2026	29,241	$29K	0.01%	ABS-O
436	BX Trust	05593VAG8	Jun 2026	27,955	$28K	0.01%	ABS-MBS
437	Ford Credit Auto Owner Trust	34535VAD6	Jun 2026	25,000	$25K	0.01%	ABS-O
438	RCKT Trust	74939RAA9	Jun 2026	24,060	$24K	0.01%	ABS-O
439	Greensky Home Improvement Issuer Trust	39571VAB4	Jun 2026	22,754	$23K	0.01%	ABS-O
440	JPMDB Commercial Mortgage Securities Trust	46590TAF2	Jun 2026	21,073	$21K	0.01%	ABS-MBS
441	Ally Auto Receivables Trust	02008KAC7	Jun 2026	20,000	$20K	0.01%	ABS-O
442	Chicago Board of Trade	000000000	Jun 2026	-60	$16K	0.01%	DIR
443	VICI PROPERTIES LP	925650AJ2	Jun 2026	15,000	$15K	0.01%	DBT
444	World Omni Auto Receivables Trust	98165HAD9	Jun 2026	15,000	$15K	0.01%	ABS-O
445	Securitized Term Auto Receivables Trust	81378RAB0	Jun 2026	11,720	$12K	0.00%	ABS-O
446	CarMax Auto Owner Trust	14319WAD8	Jun 2026	10,000	$10K	0.00%	ABS-O
447	Marlette Funding Trust	570920AA6	Jun 2026	8,923	$9K	0.00%	ABS-O
448	MERCEDES-BENZ AUTO RECEIVABLES TRUST	58773DAD6	Jun 2026	5,000	$5K	0.00%	ABS-O

1

United States Treasury

912797TC1

Jun 2026

18,200,000

$17.9M

7.41%

STIV

2

United States Treasury

912797UY1

Jun 2026

16,700,000

$16.5M

6.83%

STIV

3

United States Treasury

91282CLP4

Jun 2026

11,258,500

$11.2M

4.66%

DBT

4

United States Treasury

91282CKE0

Jun 2026

11,170,200

$11.2M

4.64%

DBT

5

United States Treasury

912797SK4

Jun 2026

7,000,000

$6.9M

2.87%

STIV

6

CLEAR STREET

000000000

Jun 2026

2,318,144

$2.3M

0.96%

RA

7

Pacific Life U.S. Government Fund Direct

000000000

Jun 2026

1,873,710

$1.9M

0.78%

STIV

8

Bank of America NA

000000000

Jun 2026

72,329,610

$1.5M

0.62%

DE

9

SWIB

000000000

Jun 2026

1,074,013

$1.1M

0.45%

RA

10

Bank of America NA

000000000

Jun 2026

48,214,294

$994K

0.41%

DE

11

Goldman Sachs International

000000000

Jun 2026

46,890,892

$966K

0.40%

DE

12

Valley Stream Park CLO, Ltd

92013AAT6

Jun 2026

950,000

$951K

0.39%

ABS-CBDO

13

MORGAN STANLEY

61744YAP3

Jun 2026

910,000

$898K

0.37%

DBT

14

CVS HEALTH CORP

126650BJ8

Jun 2026

840,000

$853K

0.35%

DBT

15

CAPITAL ONE FINANCIAL CO

14040HDB8

Jun 2026

840,000

$847K

0.35%

DBT

16

Neuberger Berman CLO Ltd

64134VAY2

Jun 2026

840,000

$841K

0.35%

ABS-CBDO

17

BANK OF NOVA SCOTIA

06418GAL1

Jun 2026

830,000

$829K

0.34%

DBT

18

Bain Capital Credit CLO, Limited

05683FBE8

Jun 2026

820,000

$821K

0.34%

ABS-CBDO

19

MIZUHO FINANCIAL GROUP

60687YBS7

Jun 2026

820,000

$819K

0.34%

DBT

20

JPMORGAN CHASE & CO

46647PEB8

Jun 2026

808,000

$814K

0.34%

DBT

21

SFS Auto Receivables Securitization Trust

81885BAE5

Jun 2026

790,000

$793K

0.33%

ABS-O

22

Enterprise Fleet Financing LLC

29375PAC4

Jun 2026

780,000

$787K

0.33%

ABS-O

23

ARES STRATEGIC INCOME FU

04020EAG2

Jun 2026

760,000

$759K

0.31%

DBT

24

VICI PROPERTIES / NOTE

92564RAA3

Jun 2026

760,000

$759K

0.31%

DBT

25

DLLAA LLC

233249AC5

Jun 2026

735,000

$740K

0.31%

ABS-O

26

CarMax Auto Owner Trust

14320HAD8

Jun 2026

745,000

$739K

0.31%

ABS-O

27

Flatiron CLO Ltd

33883QAQ8

Jun 2026

730,000

$729K

0.30%

ABS-CBDO

28

CVS HEALTH CORP

126650DM9

Jun 2026

750,000

$724K

0.30%

DBT

29

RGA GLOBAL FUNDING

76209PAH6

Jun 2026

726,000

$720K

0.30%

DBT

30

Bank of America NA

000000000

Jun 2026

34,588,160

$713K

0.30%

DE

31

BOEING CO

097023CM5

Jun 2026

720,000

$712K

0.30%

DBT

32

Dryden Senior Loan Fund

26253MBC3

Jun 2026

710,000

$710K

0.29%

ABS-CBDO

33

EMERA US FINANCE LLC

29103HAC1

Jun 2026

714,000

$709K

0.29%

DBT

34

MIZUHO FINANCIAL GROUP

60687YDU0

Jun 2026

710,000

$709K

0.29%

DBT

35

FORD MOTOR CREDIT CO LLC

345397E74

Jun 2026

700,000

$705K

0.29%

DBT

36

DANSKE BANK A/S

23636ABG5

Jun 2026

700,000

$705K

0.29%

DBT

37

CITIGROUP INC

172967NG2

Jun 2026

710,000

$703K

0.29%

DBT

38

PNC FINANCIAL SERVICES

693475BY0

Jun 2026

700,000

$700K

0.29%

DBT

39

BANK OF MONTREAL

06368L8K5

Jun 2026

700,000

$700K

0.29%

DBT

40

UBS GROUP AG

902613AS7

Jun 2026

700,000

$700K

0.29%

DBT

41

BANK OF AMERICA CORP

06051GGF0

Jun 2026

700,000

$698K

0.29%

DBT

42

MIZUHO FINANCIAL GROUP

60687YCL1

Jun 2026

690,000

$697K

0.29%

DBT

43

COREBRIDGE FINANCIAL INC

21871XAD1

Jun 2026

700,000

$696K

0.29%

DBT

44

JPMORGAN CHASE & CO

46647PBR6

Jun 2026

710,000

$695K

0.29%

DBT

45

WELLS FARGO & COMPANY

95000U2V4

Jun 2026

700,000

$695K

0.29%

DBT

46

Chase Auto Owner Trust

16144MAD6

Jun 2026

700,000

$694K

0.29%

ABS-O

47

JACKSON FINANCIAL INC

46817MAR8

Jun 2026

690,000

$693K

0.29%

DBT

48

BANK OF NOVA SCOTIA

06418GAY3

Jun 2026

700,000

$692K

0.29%

DBT

49

HSBC HOLDINGS PLC

404280DZ9

Jun 2026

690,000

$691K

0.29%

DBT

50

BNP PARIBAS

09659W3C6

Jun 2026

690,000

$691K

0.29%

DBT

51

AMERICAN TOWER CORP

03027XAR1

Jun 2026

700,000

$690K

0.29%

DBT

52

Enterprise Fleet Financing LLC

29375UAC3

Jun 2026

690,000

$689K

0.29%

ABS-O

53

BANK OF AMERICA CORP

06051GKW8

Jun 2026

685,000

$688K

0.29%

DBT

54

ONEOK INC

682680CB7

Jun 2026

690,000

$688K

0.29%

DBT

55

HCA INC

404119CP2

Jun 2026

680,000

$687K

0.28%

DBT

56

MORGAN STANLEY

61747YFK6

Jun 2026

680,000

$686K

0.28%

DBT

57

WELLS FARGO & COMPANY

95000U2S1

Jun 2026

700,000

$686K

0.28%

DBT

58

Kubota Credit Owner Trust

50117FAC5

Jun 2026

680,000

$682K

0.28%

ABS-O

59

Magnetite CLO Ltd

55954PAW4

Jun 2026

680,000

$680K

0.28%

ABS-CBDO

60

DANSKE BANK A/S

23636ABC4

Jun 2026

680,000

$679K

0.28%

DBT

61

AVOLON HOLDINGS FNDG LTD

05401AAS0

Jun 2026

660,000

$677K

0.28%

DBT

62

BANK OF AMERICA CORP

06051GLG2

Jun 2026

670,000

$676K

0.28%

DBT

63

MORGAN STANLEY

61747YFQ3

Jun 2026

660,000

$674K

0.28%

DBT

64

PNC FINANCIAL SERVICES

693475BT1

Jun 2026

670,000

$674K

0.28%

DBT

65

ATHENE GLOBAL FUNDING

04685A3T6

Jun 2026

670,000

$674K

0.28%

DBT

66

HSBC HOLDINGS PLC

404280DR7

Jun 2026

650,000

$673K

0.28%

DBT

67

EQUITABLE FINANCIAL LIFE

29449WAR8

Jun 2026

670,000

$672K

0.28%

DBT

68

ENBRIDGE INC

29250NCB9

Jun 2026

660,000

$671K

0.28%

DBT

69

DEUTSCHE BANK NY

25160PAN7

Jun 2026

670,000

$671K

0.28%

DBT

70

CHARTER COMM OPT LLC/CAP

161175CD4

Jun 2026

719,000

$670K

0.28%

DBT

71

JPMORGAN CHASE & CO

46647PDX1

Jun 2026

650,000

$670K

0.28%

DBT

72

PRINCIPAL LFE GLB FND II

74256L6U8

Jun 2026

670,000

$668K

0.28%

DBT

73

CANADIAN IMPERIAL BANK

13607PH98

Jun 2026

660,000

$663K

0.27%

DBT

74

Magnetite CLO Ltd

55954NAS8

Jun 2026

660,000

$661K

0.27%

ABS-CBDO

75

US BANCORP

91159HJP6

Jun 2026

650,000

$655K

0.27%

DBT

76

BAYER US FINANCE LLC

07274EAH6

Jun 2026

650,000

$653K

0.27%

DBT

77

DCP MIDSTREAM OPERATING

23311VAJ6

Jun 2026

647,000

$653K

0.27%

DBT

78

Ford Credit Floorplan Master Owner Trust

34529BAA4

Jun 2026

650,000

$652K

0.27%

ABS-O

79

WELLS FARGO & COMPANY

95000U3G6

Jun 2026

630,000

$652K

0.27%

DBT

80

Madison Park Funding Ltd

55820BAS6

Jun 2026

650,000

$651K

0.27%

ABS-CBDO

81

ORACLE CORP

68389XDV4

Jun 2026

650,000

$650K

0.27%

DBT

82

SFS Auto Receivables Securitization Trust

78398KAC5

Jun 2026

650,000

$648K

0.27%

ABS-O

83

USAA Auto Owner Trust

90327HAC3

Jun 2026

650,000

$647K

0.27%

ABS-O

84

GM Financial Revolving Receivables Trust

36263HAA6

Jun 2026

650,000

$646K

0.27%

ABS-O

85

Volkswagen Auto Lease Trust

92868BAD5

Jun 2026

645,000

$643K

0.27%

ABS-O

86

DELL INT LLC / EMC CORP

24703TAE6

Jun 2026

640,000

$640K

0.27%

DBT

87

DLLAD LLC

23346MAC0

Jun 2026

633,000

$639K

0.27%

ABS-O

88

HPEFS Equipment Trust

442927AC3

Jun 2026

640,000

$637K

0.26%

ABS-O

89

Hyundai Auto Lease Securitization Trust

44935WAD9

Jun 2026

630,000

$632K

0.26%

ABS-O

90

ROYAL BANK OF CANADA

78017DAP3

Jun 2026

630,000

$631K

0.26%

DBT

91

Hartwick Park CLO, Ltd.

417403AN2

Jun 2026

630,000

$630K

0.26%

ABS-CBDO

92

SOCIETE GENERALE

83368RCC4

Jun 2026

623,000

$630K

0.26%

DBT

93

HUNTINGTON BANCSHARES

446150BB9

Jun 2026

630,000

$629K

0.26%

DBT

94

EQUITABLE AMERICA GLOBAL

29446Q2A0

Jun 2026

630,000

$629K

0.26%

DBT

95

GOLDMAN SACHS GROUP INC

38141GWL4

Jun 2026

620,000

$615K

0.25%

DBT

96

Aimco

00900PBC8

Jun 2026

610,000

$611K

0.25%

ABS-CBDO

97

PNC FINANCIAL SERVICES

693475CJ2

Jun 2026

610,000

$609K

0.25%

DBT

98

GLENCORE FUNDING LLC

378272BY3

Jun 2026

601,000

$604K

0.25%

DBT

99

FORD MOTOR CREDIT CO LLC

345397D83

Jun 2026

600,000

$603K

0.25%

DBT

100

ABN AMRO BANK NV

00084DBA7

Jun 2026

600,000

$602K

0.25%

DBT

101

Dext ABS

252154AC3

Jun 2026

600,000

$602K

0.25%

ABS-O

102

BX Trust

05593VAA1

Jun 2026

602,472

$602K

0.25%

ABS-MBS

103

Bridge Commercial Mortgage Trust

10804AAA2

Jun 2026

600,000

$602K

0.25%

ABS-MBS

104

VICI PROPERTIES LP

925650AB9

Jun 2026

600,000

$600K

0.25%

DBT

105

Post Road Equipment Finance

73747LAB4

Jun 2026

597,332

$600K

0.25%

ABS-O

106

AMERICAN HONDA FINANCE

02665WGP0

Jun 2026

600,000

$599K

0.25%

DBT

107

BARCLAYS PLC

06738EBY0

Jun 2026

590,000

$595K

0.25%

DBT

108

DEUTSCHE BANK NY

25160PAH0

Jun 2026

600,000

$594K

0.25%

DBT

109

LLOYDS BANKING GROUP PLC

53944YAZ6

Jun 2026

590,000

$593K

0.25%

DBT

110

TRUIST FINANCIAL CORP

89788MAL6

Jun 2026

590,000

$593K

0.25%

DBT

111

Extended Stay America Trust

30227TAA8

Jun 2026

582,696

$585K

0.24%

ABS-MBS

112

AES CORP/THE

00130HCH6

Jun 2026

577,000

$584K

0.24%

DBT

113

LLOYDS BANKING GROUP PLC

539439AX7

Jun 2026

570,000

$581K

0.24%

DBT

114

TRUIST FINANCIAL CORP

89788MAR3

Jun 2026

570,000

$580K

0.24%

DBT

115

CNH INDUSTRIAL CAP LLC

12592BAT1

Jun 2026

577,000

$577K

0.24%

DBT

116

BX Trust

05612HAA9

Jun 2026

574,515

$576K

0.24%

ABS-MBS

117

AVOLON HOLDINGS FNDG LTD

05401AAW1

Jun 2026

574,000

$575K

0.24%

DBT

118

MORGAN STANLEY

61744YAK4

Jun 2026

580,000

$574K

0.24%

DBT

119

STANDARD CHARTERED PLC

853254CS7

Jun 2026

560,000

$573K

0.24%

DBT

120

Wheels Fleet Lease Funding LLC

96328GCE5

Jun 2026

568,665

$570K

0.24%

ABS-O

121

Affirm Inc

00835EAA8

Jun 2026

569,408

$569K

0.24%

ABS-O

122

NISOURCE INC

65473PAN5

Jun 2026

560,000

$566K

0.23%

DBT

123

CAPITAL ONE FINANCIAL CO

14040HCH6

Jun 2026

570,000

$565K

0.23%

DBT

124

BANK OF AMERICA CORP

06051GLV9

Jun 2026

560,000

$562K

0.23%

DBT

125

MITSUBISHI UFJ FIN GRP

606822DU5

Jun 2026

560,000

$557K

0.23%

DBT

126

ROGERS COMMUNICATIONS IN

775109CG4

Jun 2026

550,000

$545K

0.23%

DBT

127

HSBC HOLDINGS PLC

404280FK0

Jun 2026

550,000

$544K

0.23%

DBT

128

NATWEST GROUP PLC

780097BP5

Jun 2026

550,000

$543K

0.23%

DBT

129

HPS CORPORATE LENDING FU

40440VBB0

Jun 2026

553,000

$542K

0.22%

DBT

130

CHEVRON PHILLIPS CHEM CO

166754AS0

Jun 2026

550,000

$541K

0.22%

DBT

131

Goldman Sachs International

000000000

Jun 2026

26,059,573

$537K

0.22%

DE

132

HSBC HOLDINGS PLC

404280EF2

Jun 2026

530,000

$535K

0.22%

DBT

133

NATWEST GROUP PLC

639057AL2

Jun 2026

530,000

$534K

0.22%

DBT

134

MORGAN STANLEY

61748UAK8

Jun 2026

534,000

$527K

0.22%

DBT

135

ATHENE GLOBAL FUNDING

04685A4X6

Jun 2026

520,000

$521K

0.22%

DBT

136

Tesla Lease Electric Vehicle Securitization LLC

88162VAD2

Jun 2026

520,000

$518K

0.21%

ABS-O

137

CANADIAN NATL RESOURCES

136385BD2

Jun 2026

511,000

$516K

0.21%

DBT

138

WELLS FARGO & COMPANY

95000U3L5

Jun 2026

510,000

$515K

0.21%

DBT

139

SAMMONS FINANCIAL GLOBAL

79587J2B8

Jun 2026

510,000

$511K

0.21%

DBT

140

HYUNDAI CAPITAL AMERICA

44891AEJ2

Jun 2026

510,000

$509K

0.21%

DBT

141

FIRSTENERGY CORP

337932AH0

Jun 2026

510,000

$507K

0.21%

DBT

142

WESTERN-SOUTHERN GLOBAL

95954A2D4

Jun 2026

508,000

$502K

0.21%

DBT

143

EQUITABLE FINANCIAL LIFE

29449WAB3

Jun 2026

520,000

$501K

0.21%

DBT

144

Avis Budget Rental Car Funding AESOP LLC

05377RFP4

Jun 2026

500,000

$501K

0.21%

ABS-O

145

AERCAP IRELAND CAP/GLOBA

00774MAR6

Jun 2026

500,000

$500K

0.21%

DBT

146

Babson CLO Ltd

06761KAW1

Jun 2026

500,000

$500K

0.21%

ABS-CBDO

147

Dryden Senior Loan Fund

26252QAS1

Jun 2026

500,000

$500K

0.21%

ABS-CBDO

148

ONEOK INC

682680AS2

Jun 2026

500,000

$497K

0.21%

DBT

149

PLAINS ALL AMER PIPELINE

72650RBM3

Jun 2026

516,000

$497K

0.21%

DBT

150

BARCLAYS PLC

06738ECP8

Jun 2026

490,000

$494K

0.20%

DBT

151

HPS CORPORATE LENDING FU

40440VAH8

Jun 2026

490,000

$488K

0.20%

DBT

152

CITIGROUP INC

172967PF2

Jun 2026

479,000

$484K

0.20%

DBT

153

Palmer Square Loan Funding Ltd

69702WAG0

Jun 2026

484,000

$483K

0.20%

ABS-CBDO

154

NTT FINANCE CORP

62954WBA2

Jun 2026

482,000

$482K

0.20%

DBT

155

SOCIETE GENERALE

83368RCS9

Jun 2026

480,000

$480K

0.20%

DBT

156

Affirm Master Trust

00833BAA6

Jun 2026

475,000

$477K

0.20%

ABS-O

157

GENERAL MOTORS FINL CO

37045XEQ5

Jun 2026

470,000

$474K

0.20%

DBT

158

ROGERS COMMUNICATIONS IN

775109BF7

Jun 2026

470,000

$468K

0.19%

DBT

159

PNC FINANCIAL SERVICES

693475BV6

Jun 2026

460,000

$462K

0.19%

DBT

160

AERCAP IRELAND CAP/GLOBA

00774MBG9

Jun 2026

450,000

$456K

0.19%

DBT

161

AERCAP IRELAND CAP/GLOBA

00774MBT1

Jun 2026

460,000

$453K

0.19%

DBT

162

DEUTSCHE BANK NY

251526CV9

Jun 2026

450,000

$453K

0.19%

DBT

163

GENERAL MOTORS FINL CO

37045XFQ4

Jun 2026

450,000

$450K

0.19%

DBT

164

CarMax Auto Owner Trust

142935AB1

Jun 2026

445,000

$444K

0.18%

ABS-O

165

TARGA RESOURCES CORP

87612KAA0

Jun 2026

440,000

$443K

0.18%

DBT

166

NTT FINANCE CORP

62954WAQ8

Jun 2026

443,000

$442K

0.18%

DBT

167

HUNTINGTON NATIONAL BANK

44644MAK7

Jun 2026

440,000

$441K

0.18%

DBT

168

DEUTSCHE BANK NY

25160PAQ0

Jun 2026

435,000

$439K

0.18%

DBT

169

Stellantis Financial Underwritten Enhanced Lease Trust

85856FAB8

Jun 2026

440,000

$439K

0.18%

ABS-O

170

CITIGROUP INC

172967LD1

Jun 2026

440,000

$439K

0.18%

DBT

171

AUTONATION INC

05329WAU6

Jun 2026

435,000

$431K

0.18%

DBT

172

BARCLAYS PLC

06738ECR4

Jun 2026

420,000

$429K

0.18%

DBT

173

Ford Credit Floorplan Master Owner Trust

34528QJB1

Jun 2026

425,000

$426K

0.18%

ABS-O

174

PHILIP MORRIS INTL INC

718172EB1

Jun 2026

425,000

$426K

0.18%

DBT

175

GOLDMAN SACHS GROUP INC

38141GZK3

Jun 2026

430,000

$425K

0.18%

DBT

176

WELLS FARGO & COMPANY

95000U3T8

Jun 2026

420,000

$422K

0.18%

DBT

177

Volkswagen Credit Auto Master Owner Trust

928667AE4

Jun 2026

420,000

$422K

0.17%

ABS-O

178

COLUMBIA PIPELINE HOLDCO

19828AAB3

Jun 2026

410,000

$420K

0.17%

DBT

179

PLYM Commercial Mortgage Trust

69292BAA5

Jun 2026

419,000

$420K

0.17%

ABS-MBS

180

BMW Vehicle Lease Trust

096912AD2

Jun 2026

419,000

$420K

0.17%

ABS-O

181

SUMISHO AIR LEASE CORP

873923AA4

Jun 2026

419,000

$417K

0.17%

DBT

182

ALIMENTATION COUCHE-TARD

01626PAW6

Jun 2026

418,000

$414K

0.17%

DBT

183

FORD MOTOR CREDIT CO LLC

345397C27

Jun 2026

410,000

$410K

0.17%

DBT

184

Stellantis Financial Underwritten Enhanced Lease Trust

85855EAC0

Jun 2026

411,000

$409K

0.17%

ABS-O

185

GOLDMAN SACHS GROUP INC

38145GAP5

Jun 2026

410,000

$407K

0.17%

DBT

186

Ford Credit Floorplan Master Owner Trust

34528QJC9

Jun 2026

400,000

$403K

0.17%

ABS-O

187

ENEL FINANCE INTL NV

29278GAF5

Jun 2026

410,000

$402K

0.17%

DBT

188

Evergreen Credit Card Trust

30023JCX4

Jun 2026

400,000

$402K

0.17%

ABS-O

189

GENERAL MOTORS FINL CO

37045XDW3

Jun 2026

400,000

$402K

0.17%

DBT

190

BARCLAYS PLC

06738ECT0

Jun 2026

400,000

$401K

0.17%

DBT

191

ATHENE GLOBAL FUNDING

04685A4E8

Jun 2026

400,000

$401K

0.17%

DBT

192

CITIZENS BANK NA/RI

75524KPG3

Jun 2026

400,000

$400K

0.17%

DBT

193

AERCAP IRELAND CAP/GLOBA

00774MAB1

Jun 2026

400,000

$397K

0.16%

DBT

194

JPMORGAN CHASE & CO

46647PFL5

Jun 2026

400,000

$397K

0.16%

DBT

195

IMPERIAL BRANDS FIN PLC

45262BAF0

Jun 2026

390,000

$396K

0.16%

DBT

196

NXP BV/NXP FDG/NXP USA

62954HBF4

Jun 2026

396,000

$393K

0.16%

DBT

197

AERCAP IRELAND CAP/GLOBA

00774MBD6

Jun 2026

390,000

$393K

0.16%

DBT

198

NATWEST GROUP PLC

780097BG5

Jun 2026

390,000

$391K

0.16%

DBT

199

INTESA SANPAOLO SPA

46115HCG0

Jun 2026

386,000

$387K

0.16%

DBT

200

US BANCORP

91159HJQ4

Jun 2026

380,000

$387K

0.16%

DBT

201

BX Trust

05613UAA9

Jun 2026

383,000

$382K

0.16%

ABS-MBS

202

GM Financial Automobile Leasing Trust

36271VAD9

Jun 2026

380,000

$381K

0.16%

ABS-O

203

VOLKSWAGEN GROUP AMERICA

928668CB6

Jun 2026

370,000

$381K

0.16%

DBT

204

GLOBAL PAYMENTS INC

37940XAV4

Jun 2026

382,000

$378K

0.16%

DBT

205

Wheels Fleet Lease Funding LLC

96328GCP0

Jun 2026

380,000

$377K

0.16%

ABS-O

206

DTE ENERGY CO

233331BJ5

Jun 2026

365,000

$367K

0.15%

DBT

207

FIRST-CITIZENS BANK/TRST

337967AA1

Jun 2026

363,000

$364K

0.15%

DBT

208

INGERSOLL RAND INC

45687VAC0

Jun 2026

360,000

$362K

0.15%

DBT

209

Exeter Automobile Receivables Trust

30167AAD5

Jun 2026

360,000

$360K

0.15%

ABS-O

210

CNH INDUSTRIAL CAP LLC

12592BAM6

Jun 2026

360,000

$360K

0.15%

DBT

211

ORACLE CORP

68389XCY9

Jun 2026

360,000

$359K

0.15%

DBT

212

CELANESE US HOLDINGS LLC

15089QAK0

Jun 2026

360,000

$359K

0.15%

DBT

213

ARES STRATEGIC INCOME FU

04020EAM9

Jun 2026

357,000

$354K

0.15%

DBT

214

CHARTER COMM OPT LLC/CAP

161175BJ2

Jun 2026

360,000

$353K

0.15%

DBT

215

RKTL

74990JAA3

Jun 2026

353,712

$353K

0.15%

ABS-O

216

JPMORGAN CHASE & CO

46647PCJ3

Jun 2026

370,000

$353K

0.15%

DBT

217

DAIMLER TRUCK FINAN NA

233853BC3

Jun 2026

350,000

$352K

0.15%

DBT

218

US BANK NA CINCINNATI

90331HPT4

Jun 2026

350,000

$351K

0.15%

DBT

219

Affirm Master Trust

00833BAU2

Jun 2026

350,000

$348K

0.14%

ABS-O

220

BX Trust

123910AA9

Jun 2026

345,995

$347K

0.14%

ABS-MBS

221

General Motors

361886DQ4

Jun 2026

344,000

$346K

0.14%

ABS-O

222

BX Trust

123917AA4

Jun 2026

333,639

$335K

0.14%

ABS-MBS

223

JACKSON NATL LIFE GLOBAL

46849LVA6

Jun 2026

330,000

$333K

0.14%

DBT

224

NATIONWIDE BLDG SOCIETY

63861VAJ6

Jun 2026

330,000

$332K

0.14%

DBT

225

JPMORGAN CHASE & CO

46647PDW3

Jun 2026

330,000

$332K

0.14%

DBT

226

BOEING CO

097023CU7

Jun 2026

330,000

$331K

0.14%

DBT

227

CAPITAL ONE FINANCIAL CO

14040HCS2

Jun 2026

330,000

$331K

0.14%

DBT

228

AVOLON HOLDINGS FNDG LTD

05401AAJ0

Jun 2026

330,000

$327K

0.14%

DBT

229

SIXTH STREET LENDING PAR

829932AB8

Jun 2026

320,000

$327K

0.14%

DBT

230

GENERAL MOTORS FINL CO

37045XEU6

Jun 2026

320,000

$327K

0.14%

DBT

231

SUMISHO AIR LEASE CORP

00914AAR3

Jun 2026

330,000

$326K

0.14%

DBT

232

VOLKSWAGEN GROUP AMERICA

928668CP5

Jun 2026

320,000

$321K

0.13%

DBT

233

CNH INDUSTRIAL CAP LLC

12592BAU8

Jun 2026

320,000

$321K

0.13%

DBT

234

VISTRA OPERATIONS CO LLC

92840VAT9

Jun 2026

318,000

$318K

0.13%

DBT

235

CD Commercial Mortgage Trust

12515DAR5

Jun 2026

321,000

$318K

0.13%

ABS-MBS

236

DELL INT LLC / EMC CORP

24703DBR1

Jun 2026

319,000

$315K

0.13%

DBT

237

COOPERATIEVE RABOBANK UA

74977RDS0

Jun 2026

310,000

$315K

0.13%

DBT

238

Benefit Street Partners CLO Ltd

08186YAL8

Jun 2026

311,000

$311K

0.13%

ABS-CBDO

239

Extended Stay America Trust

30227WAA1

Jun 2026

307,310

$308K

0.13%

ABS-MBS

240

MOSAIC CO

61945CAG8

Jun 2026

310,000

$308K

0.13%

DBT

241

FORTITUDE GROUP HOLDINGS

34966XAA6

Jun 2026

300,000

$307K

0.13%

DBT

242

MORGAN STANLEY

61748UAR3

Jun 2026

310,000

$306K

0.13%

DBT

243

NATWEST GROUP PLC

639057AF5

Jun 2026

300,000

$303K

0.13%

DBT

244

SOFI CONSUMER LOAN PROGRAM TRUST

83405UAA8

Jun 2026

302,826

$303K

0.13%

ABS-O

245

PACIFIC GAS & ELECTRIC

694308KF3

Jun 2026

300,000

$302K

0.13%

DBT

246

DUKE ENERGY CORP

26441CCC7

Jun 2026

300,000

$302K

0.13%

DBT

247

ENBRIDGE INC

29250NCA1

Jun 2026

300,000

$302K

0.13%

DBT

248

Taubman Centers Commercial Mortgage Trust

87231EAA5

Jun 2026

301,000

$301K

0.12%

ABS-MBS

249

AMERICAN HONDA FINANCE

02665WGE5

Jun 2026

300,000

$301K

0.12%

DBT

250

Honda Auto Receivables Owner Trust

43814VAC1

Jun 2026

300,000

$301K

0.12%

ABS-O

251

AMERICAN HONDA FINANCE

02665WGH8

Jun 2026

300,000

$300K

0.12%

DBT

252

AMERICAN EXPRESS CO

025816DG1

Jun 2026

300,000

$300K

0.12%

DBT

253

Dryden Senior Loan Fund

26252JBC1

Jun 2026

300,000

$300K

0.12%

ABS-CBDO

254

GENERAL MOTORS FINL CO

37045XBT2

Jun 2026

300,000

$300K

0.12%

DBT

255

JACKSON NATL LIFE GLOBAL

46849CJN2

Jun 2026

300,000

$300K

0.12%

DBT

256

CROWN CASTLE INC

22822VAV3

Jun 2026

300,000

$300K

0.12%

DBT

257

TORONTO-DOMINION BANK

89115A2C5

Jun 2026

300,000

$299K

0.12%

DBT

258

BAT INTL FINANCE PLC

05530QAQ3

Jun 2026

290,000

$299K

0.12%

DBT

259

MPLX LP

55336VBN9

Jun 2026

300,000

$299K

0.12%

DBT

260

GENERAL MOTORS FINL CO

37045XDR4

Jun 2026

300,000

$296K

0.12%

DBT

261

BANK OF NOVA SCOTIA

06418GAT4

Jun 2026

290,000

$291K

0.12%

DBT

262

Ford Credit Auto Owner Trust

34535KAD0

Jun 2026

290,000

$291K

0.12%

ABS-O

263

Onslow Bay Financial LLC

67124TAA4

Jun 2026

290,086

$290K

0.12%

ABS-MBS

264

TRUIST FINANCIAL CORP

89788MAC6

Jun 2026

300,000

$290K

0.12%

DBT

265

UBS GROUP AG

225401BR8

Jun 2026

290,000

$285K

0.12%

DBT

266

STANDARD CHARTERED PLC

85325C2K7

Jun 2026

288,000

$284K

0.12%

DBT

267

AMERICAN HONDA FINANCE

02665WGV7

Jun 2026

284,000

$284K

0.12%

DBT

268

Wheels Fleet Lease Funding LLC

96328GCK1

Jun 2026

282,498

$282K

0.12%

ABS-O

269

NATWEST GROUP PLC

639057AU2

Jun 2026

280,000

$282K

0.12%

DBT

270

First Investors Auto Owner Trust

32059WAC6

Jun 2026

281,651

$282K

0.12%

ABS-O

271

HCA INC

404119BU2

Jun 2026

280,000

$280K

0.12%

DBT

272

RKTL

74990JAB1

Jun 2026

280,000

$278K

0.12%

ABS-O

273

Hyundai Auto Receivables Trust

44935XAD7

Jun 2026

270,000

$270K

0.11%

ABS-O

274

AUGUSTA SPINCO CORPORATI

051473AC0

Jun 2026

266,000

$264K

0.11%

DBT

275

SOCIETE GENERALE

83368RCH3

Jun 2026

260,000

$262K

0.11%

DBT

276

Evergreen Credit Card Trust

30023JCY2

Jun 2026

260,000

$261K

0.11%

ABS-O

277

Sixth Street CLO LTD.

83012KAJ6

Jun 2026

260,000

$260K

0.11%

ABS-CBDO

278

Greensky Home Improvement Issuer Trust

39571WAA4

Jun 2026

259,628

$260K

0.11%

ABS-O

279

AMERICAN TOWER CORP

03027XAK6

Jun 2026

260,000

$259K

0.11%

DBT

280

HYUNDAI CAPITAL AMERICA

44891AAK3

Jun 2026

260,000

$259K

0.11%

DBT

281

CANADIAN NATL RESOURCES

136385AX9

Jun 2026

260,000

$259K

0.11%

DBT

282

GOLDMAN SACHS GROUP INC

38141GYM0

Jun 2026

260,000

$258K

0.11%

DBT

283

HCA INC

404119CH0

Jun 2026

260,000

$258K

0.11%

DBT

284

UBS GROUP AG

225401AV0

Jun 2026

250,000

$255K

0.11%

DBT

285

BX Trust

12433NAA9

Jun 2026

253,174

$253K

0.11%

ABS-MBS

286

Verizon Master Trust

92348KDM2

Jun 2026

250,000

$251K

0.10%

ABS-O

287

Bain Capital Credit CLO, Limited

05682GAQ1

Jun 2026

250,000

$250K

0.10%

ABS-CBDO

288

Invesco CLO LTD

46151VAA9

Jun 2026

250,000

$250K

0.10%

ABS-CBDO

289

Flatiron CLO Ltd

33883DAQ7

Jun 2026

250,000

$250K

0.10%

ABS-CBDO

290

Oak Hill Credit

67121HAA3

Jun 2026

250,000

$250K

0.10%

ABS-CBDO

291

Flatiron CLO Ltd

33884EAQ4

Jun 2026

250,000

$250K

0.10%

ABS-CBDO

292

HUNTINGTON NATIONAL BANK

44644MAL5

Jun 2026

250,000

$250K

0.10%

DBT

293

Buckhorn Park CLO, Ltd.

118382BA7

Jun 2026

250,000

$250K

0.10%

ABS-CBDO

294

FTAI MRE 2026-1 Cayman Limited

30345KAA4

Jun 2026

250,000

$250K

0.10%

ABS-O

295

REGIONS BANKS/BIRMGHM AL

759187JX6

Jun 2026

250,000

$250K

0.10%

DBT

296

Marlette Funding Trust

570920AB4

Jun 2026

250,000

$250K

0.10%

ABS-O

297

UBS GROUP AG

902613AH1

Jun 2026

250,000

$249K

0.10%

DBT

298

AMERICAN EXPRESS CO

025816DP1

Jun 2026

247,000

$248K

0.10%

DBT

299

BANK OF AMERICA CORP

06051GLS6

Jun 2026

240,000

$246K

0.10%

DBT

300

Palmer Square Loan Funding Ltd

69704AAA9

Jun 2026

245,506

$246K

0.10%

ABS-CBDO

301

RGA GLOBAL FUNDING

76209PAE3

Jun 2026

240,000

$244K

0.10%

DBT

302

Morgan Stanley Capital I Trust

61692BBH2

Jun 2026

259,576

$244K

0.10%

ABS-MBS

303

Oportun Funding LLC

68378RAA9

Jun 2026

241,000

$240K

0.10%

ABS-O

304

JACKSON NATL LIFE GLOBAL

46849LVC2

Jun 2026

237,000

$237K

0.10%

DBT

305

MMAF Equipment Finance LLC

06764MAB0

Jun 2026

235,966

$236K

0.10%

ABS-O

306

Carvana Auto Receivables Trust

14688AAC1

Jun 2026

235,000

$234K

0.10%

ABS-O

307

HYUNDAI CAPITAL AMERICA

44891AEN3

Jun 2026

234,000

$233K

0.10%

DBT

308

Verizon Master Trust

92348KDR1

Jun 2026

230,000

$231K

0.10%

ABS-O

309

ORANGE SA

685218AH2

Jun 2026

234,000

$231K

0.10%

DBT

310

ATHENE GLOBAL FUNDING

04685A4Y4

Jun 2026

228,000

$228K

0.09%

DBT

311

PK ALIFT LOAN FUNDING

69291NAA0

Jun 2026

229,698

$228K

0.09%

ABS-O

312

BAT CAPITAL CORP

05526DBB0

Jun 2026

230,000

$228K

0.09%

DBT

313

IMPERIAL BRANDS FIN PLC

45262BAJ2

Jun 2026

220,000

$220K

0.09%

DBT

314

LLOYDS BANKING GROUP PLC

53944YAS2

Jun 2026

220,000

$219K

0.09%

DBT

315

AMERICAN TOWER CORP

03027XAM2

Jun 2026

220,000

$218K

0.09%

DBT

316

WESTERN MIDSTREAM OPERAT

958667AF4

Jun 2026

210,000

$217K

0.09%

DBT

317

BX Trust

05620HAA9

Jun 2026

214,962

$216K

0.09%

ABS-MBS

318

FORD MOTOR CREDIT CO LLC

345397C35

Jun 2026

210,000

$216K

0.09%

DBT

319

BX Trust

12434JAA7

Jun 2026

215,000

$215K

0.09%

ABS-MBS

320

INTESA SANPAOLO SPA

46115HBB2

Jun 2026

210,000

$209K

0.09%

DBT

321

Chicago Mercantile Exchange

000000000

Jun 2026

56

$204K

0.08%

DE

322

GM Financial Consumer Automobile Receivables Trust

36267KAD9

Jun 2026

203,160

$204K

0.08%

ABS-O

323

WELLS FARGO & COMPANY

95000U3R2

Jun 2026

203,000

$203K

0.08%

DBT

324

DELL INT LLC / EMC CORP

24703DBJ9

Jun 2026

200,000

$202K

0.08%

DBT

325

NTT FINANCE CORP

62954WAP0

Jun 2026

200,000

$200K

0.08%

DBT

326

STELLANTIS FINANCIAL SER

85855FAD5

Jun 2026

200,000

$199K

0.08%

DBT

327

WILLIAMS COMPANIES INC

88339WAB2

Jun 2026

198,000

$199K

0.08%

DBT

328

AMERICAN TOWER CORP

03027XBV1

Jun 2026

200,000

$199K

0.08%

DBT

329

STELLANTIS FINANCIAL SER

85855FAA1

Jun 2026

200,000

$199K

0.08%

DBT

330

FIRSTENERGY TRANSMISSION

33767BAG4

Jun 2026

200,000

$199K

0.08%

DBT

331

BARCLAYS PLC

06738EBU8

Jun 2026

200,000

$198K

0.08%

DBT

332

BAYER US FINANCE II LLC

07274NAL7

Jun 2026

200,000

$198K

0.08%

DBT

333

ENEL FINANCE INTL NV

29278GBF4

Jun 2026

200,000

$198K

0.08%

DBT

334

CLEVELAND ELECTRIC ILLUM

186108CK0

Jun 2026

200,000

$196K

0.08%

DBT

335

Santander Drive Auto Receivables Trust

80288DAD8

Jun 2026

195,000

$196K

0.08%

ABS-O

336

HPS CORPORATE LENDING FU

40440VAU9

Jun 2026

199,000

$195K

0.08%

DBT

337

CENTENE CORP

15135BAR2

Jun 2026

195,000

$194K

0.08%

DBT

338

AON NORTH AMERICA INC

03740MAB6

Jun 2026

190,000

$193K

0.08%

DBT

339

EXELON CORP

30161NBM2

Jun 2026

190,000

$193K

0.08%

DBT

340

ARES STRATEGIC INCOME FU

04020EAQ0

Jun 2026

196,000

$192K

0.08%

DBT

341

Affirm Inc

00835DAA0

Jun 2026

191,123

$191K

0.08%

ABS-O

342

ALA Trust

009920AA7

Jun 2026

190,000

$191K

0.08%

ABS-MBS

343

Santander Drive Auto Receivables Trust

80287NAC9

Jun 2026

190,000

$190K

0.08%

ABS-O

344

Merchants Fleet Funding LLC

588926AL9

Jun 2026

190,000

$190K

0.08%

ABS-O

345

Madison Park Funding Ltd

55820YAL1

Jun 2026

187,500

$188K

0.08%

ABS-CBDO

346

Enterprise Fleet Financing LLC

29375TAB8

Jun 2026

184,118

$184K

0.08%

ABS-O

347

Wells Fargo Commercial Mortgage Trust

95001WAZ1

Jun 2026

182,690

$181K

0.08%

ABS-MBS

348

Upstart Securitization Trust

91684FAB4

Jun 2026

180,277

$180K

0.07%

ABS-O

349

BANK OF AMERICA CORP

06051GGL7

Jun 2026

180,000

$179K

0.07%

DBT

350

Voya CLO Ltd

92918HAR1

Jun 2026

178,571

$179K

0.07%

ABS-CBDO

351

PACIFIC GAS & ELECTRIC

694308JF5

Jun 2026

183,000

$178K

0.07%

DBT

352

BX Trust

05612GAA1

Jun 2026

175,679

$176K

0.07%

ABS-MBS

353

SFS Auto Receivables Securitization Trust

78398HAC2

Jun 2026

175,000

$175K

0.07%

ABS-O

354

BX Trust

12434HAA1

Jun 2026

172,000

$172K

0.07%

ABS-MBS

355

LEIDOS INC

52532XAM7

Jun 2026

171,000

$168K

0.07%

DBT

356

ARTHUR J GALLAGHER & CO

04316JAK5

Jun 2026

166,000

$166K

0.07%

DBT

357

World Omni Auto Receivables Trust

98164YAD3

Jun 2026

165,000

$166K

0.07%

ABS-O

358

Carvana Auto Receivables Trust

14076LAC7

Jun 2026

159,634

$160K

0.07%

ABS-O

359

Exeter Automobile Receivables Trust

30167KAD3

Jun 2026

160,000

$160K

0.07%

ABS-O

360

CarMax Select Receivables Trust

14321GAC1

Jun 2026

155,000

$155K

0.06%

ABS-O

361

ARI Fleet Lease Trust

00193GAB7

Jun 2026

153,541

$154K

0.06%

ABS-O

362

BLP Commercial Mortgage Trust

05625AAA9

Jun 2026

152,203

$153K

0.06%

ABS-MBS

363

Flatiron CLO Ltd

33883JAW1

Jun 2026

152,333

$152K

0.06%

ABS-CBDO

364

Enterprise Fleet Financing LLC

29375QAD0

Jun 2026

150,000

$151K

0.06%

ABS-O

365

JAPAN TOBACCO INC

471105AC0

Jun 2026

150,000

$151K

0.06%

DBT

366

Enterprise Fleet Financing LLC

29390HAC3

Jun 2026

145,000

$146K

0.06%

ABS-O

367

General Motors

361886EF7

Jun 2026

145,000

$146K

0.06%

ABS-O

368

Carvana Auto Receivables Trust

14688YAC9

Jun 2026

145,000

$145K

0.06%

ABS-O

369

Kubota Credit Owner Trust

50117DAC0

Jun 2026

142,174

$143K

0.06%

ABS-O

370

Securitized Term Auto Receivables Trust

81378WAB9

Jun 2026

138,891

$140K

0.06%

ABS-O

371

DLLMT LLC

23347JAB8

Jun 2026

135,000

$135K

0.06%

ABS-O

372

NEXTERA ENERGY CAPITAL

65339KCL2

Jun 2026

133,000

$133K

0.06%

DBT

373

Oportun Funding LLC

68378QAA1

Jun 2026

130,000

$130K

0.05%

ABS-O

374

General Motors

361886DB7

Jun 2026

125,000

$125K

0.05%

ABS-O

375

BENCHMARK Mortgage Trust

08162FAF0

Jun 2026

127,034

$124K

0.05%

ABS-MBS

376

HPEFS Equipment Trust

40444MAE1

Jun 2026

123,904

$124K

0.05%

ABS-O

377

Avis Budget Rental Car Funding AESOP LLC

05377RKW3

Jun 2026

125,000

$123K

0.05%

ABS-O

378

BX Trust

12433FAA6

Jun 2026

122,397

$123K

0.05%

ABS-MBS

379

Volkswagen Auto Loan Enhanced Trust

92868RAD0

Jun 2026

120,000

$120K

0.05%

ABS-O

380

HPS CORPORATE LENDING FU

40440VAX3

Jun 2026

120,000

$120K

0.05%

DBT

381

JPMDB Commercial Mortgage Securities Trust

46648KAU0

Jun 2026

118,000

$116K

0.05%

ABS-MBS

382

Reach Financial LLC

754923AA8

Jun 2026

111,841

$112K

0.05%

ABS-O

383

EQT CORP

26884LAF6

Jun 2026

105,000

$104K

0.04%

DBT

384

LPL HOLDINGS INC

50212YAN4

Jun 2026

102,000

$102K

0.04%

DBT

385

Securitized Term Auto Receivables Trust

81378WAC7

Jun 2026

100,474

$101K

0.04%

ABS-O

386

AXIS Equipment Finance Receivables LLC

03237FAB1

Jun 2026

100,373

$101K

0.04%

ABS-O

387

DTP Commercial Mortgage Trust

23346GAA7

Jun 2026

100,000

$100K

0.04%

ABS-MBS

388

General Motors

361886DZ4

Jun 2026

100,000

$100K

0.04%

ABS-O

389

PLYM Commercial Mortgage Trust

69292BAC1

Jun 2026

100,000

$100K

0.04%

ABS-MBS

390

Avis Budget Rental Car Funding AESOP LLC

05377RLT9

Jun 2026

100,000

$100K

0.04%

ABS-O

391

ARES Commercial Mortgage Trust

04021QAA7

Jun 2026

100,000

$100K

0.04%

ABS-MBS

392

Avis Budget Rental Car Funding AESOP LLC

05377RKL7

Jun 2026

100,000

$100K

0.04%

ABS-O

393

Hilton USA Trust

43300LAG5

Jun 2026

100,000

$100K

0.04%

ABS-MBS

394

Wells Fargo Commercial Mortgage Trust

94990GAA7

Jun 2026

100,000

$100K

0.04%

ABS-MBS

395

Dext ABS

252153AC5

Jun 2026

100,000

$100K

0.04%

ABS-O

396

Oportun Funding LLC

68390VAA4

Jun 2026

100,000

$99K

0.04%

ABS-O

397

DUQUESNE LIGHT HOLDINGS

266233AG0

Jun 2026

100,000

$99K

0.04%

DBT

398

Avis Budget Rental Car Funding AESOP LLC

05377RKX1

Jun 2026

100,000

$98K

0.04%

ABS-O

399

Ocwen Loan Investment Trust

68278KAA5

Jun 2026

100,000

$98K

0.04%

ABS-MBS

400

Reach Financial LLC

75525QAA8

Jun 2026

91,509

$92K

0.04%

ABS-O

401

BROWN & BROWN INC

115236AH4

Jun 2026

90,000

$90K

0.04%

DBT

402

AMRIZE FINANCE US LLC

43475RAP1

Jun 2026

83,000

$83K

0.03%

DBT

403

GENERAL MOTORS FINL CO

37045XEB8

Jun 2026

80,000

$82K

0.03%

DBT

404

SUMISHO AIR LEASE CORP

873923AC0

Jun 2026

79,000

$78K

0.03%

DBT

405

BX Trust

05611VAA9

Jun 2026

77,091

$77K

0.03%

ABS-MBS

406

Ford Credit Floorplan Master Owner Trust

34529BAC0

Jun 2026

75,000

$75K

0.03%

ABS-O

407

M&T Equipment Notes

55340QAB1

Jun 2026

72,736

$73K

0.03%

ABS-O

408

BOEING CO/THE

097023DP7

Jun 2026

70,000

$71K

0.03%

DBT

409

USB Auto Owner Trust

90367VAC3

Jun 2026

70,000

$70K

0.03%

ABS-O

410

DLLMT LLC

23347JAC6

Jun 2026

65,000

$65K

0.03%

ABS-O

411

Verdant Receivables LLC

92340GAB6

Jun 2026

64,351

$64K

0.03%

ABS-O

412

EQUITABLE FINANCIAL LIFE

29449W7M3

Jun 2026

60,000

$60K

0.02%

DBT

413

BLACKSTONE PRIVATE CRE

09261HAK3

Jun 2026

60,000

$59K

0.02%

DBT

414

GS Mortgage Securities Trust

36250SAF6

Jun 2026

58,569

$58K

0.02%

ABS-MBS

415

Ocwen Loan Investment Trust

68278FAA6

Jun 2026

56,829

$56K

0.02%

ABS-MBS

416

Cascade Funding Mortgage Trust

12531BAA6

Jun 2026

55,694

$55K

0.02%

ABS-MBS

417

Capital One Prime Auto Receivables Trust

14043YAD7

Jun 2026

55,000

$55K

0.02%

ABS-O

418

Securitized Term Auto Receivables Trust

81378RAC8

Jun 2026

53,911

$54K

0.02%

ABS-O

419

HAVN Trust

40408XAA9

Jun 2026

54,000

$54K

0.02%

ABS-MBS

420

TARGA RESOURCES CORP

87612GAR2

Jun 2026

53,000

$53K

0.02%

DBT

421

BROWN & BROWN INC

115236AJ0

Jun 2026

50,000

$50K

0.02%

DBT

422

RCKT Trust

74939HAA1

Jun 2026

45,584

$46K

0.02%

ABS-O

423

Capital One Prime Auto Receivables Trust

14043NAD1

Jun 2026

42,074

$42K

0.02%

ABS-O

424

SOFI CONSUMER LOAN PROGRAM TRUST

83390JAA0

Jun 2026

40,973

$41K

0.02%

ABS-O

425

SOUTHERN CO

842587DS3

Jun 2026

40,000

$41K

0.02%

DBT

426

PINNACLE WEST CAPITAL

723484AM3

Jun 2026

40,000

$40K

0.02%

DBT

427

World OMNI Select Auto Trust

98164UAE9

Jun 2026

40,000

$40K

0.02%

ABS-O

428

BX Trust

05609WAA1

Jun 2026

39,648

$40K

0.02%

ABS-MBS

429

Ocwen Loan Investment Trust

68278EAA9

Jun 2026

39,364

$39K

0.02%

ABS-MBS

430

Wells Fargo Commercial Mortgage Trust

95001YAC8

Jun 2026

39,471

$39K

0.02%

ABS-MBS

431

PEAC Solutions Receivables LLC

69392HAB9

Jun 2026

32,435

$33K

0.01%

ABS-O

432

AES CORP/THE

00130HCN3

Jun 2026

31,000

$31K

0.01%

DBT

433

Dext ABS

252154AB5

Jun 2026

30,925

$31K

0.01%

ABS-O

434

PEAC Solutions Receivables LLC

704583AC7

Jun 2026

30,000

$30K

0.01%

ABS-O

435

Santander Drive Auto Receivables Trust

80288DAC0

Jun 2026

29,241

$29K

0.01%

ABS-O

436

BX Trust

05593VAG8

Jun 2026

27,955

$28K

0.01%

ABS-MBS

437

Ford Credit Auto Owner Trust

34535VAD6

Jun 2026

25,000

$25K

0.01%

ABS-O

438

RCKT Trust

74939RAA9

Jun 2026

24,060

$24K

0.01%

ABS-O

439

Greensky Home Improvement Issuer Trust

39571VAB4

Jun 2026

22,754

$23K

0.01%

ABS-O

440

JPMDB Commercial Mortgage Securities Trust

46590TAF2

Jun 2026

21,073

$21K

0.01%

ABS-MBS

441

Ally Auto Receivables Trust

02008KAC7

Jun 2026

20,000

$20K

0.01%

ABS-O

442

Chicago Board of Trade

000000000

Jun 2026

-60

$16K

0.01%

DIR

443

VICI PROPERTIES LP

925650AJ2

Jun 2026

15,000

$15K

0.01%

DBT

444

World Omni Auto Receivables Trust

98165HAD9

Jun 2026

15,000

$15K

0.01%

ABS-O

445

Securitized Term Auto Receivables Trust

81378RAB0

Jun 2026

11,720

$12K

0.00%

ABS-O

446

CarMax Auto Owner Trust

14319WAD8

Jun 2026

10,000

$10K

0.00%

ABS-O

447

Marlette Funding Trust

570920AA6

Jun 2026

8,923

$9K

0.00%

ABS-O

448

MERCEDES-BENZ AUTO RECEIVABLES TRUST

58773DAD6

Jun 2026

5,000

$5K

0.00%

ABS-O