| 101 |
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 |
GFORT |
16,100,000 |
$16.17M |
0.13% |
| 102 |
MASTERCARD INC |
— |
15,865,000 |
$16.01M |
0.13% |
| 103 |
Pagaya AI Debt Grantor Trust 2026-1 |
— |
16,000,000 |
$16.00M |
0.13% |
| 104 |
Bridgecrest Lending Auto Securitization Trust 2025-4 |
— |
15,975,320 |
$15.99M |
0.13% |
| 105 |
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A |
AFFRM |
15,929,625 |
$15.95M |
0.13% |
| 106 |
HY 2025-SPRL A 144A FRN 01-13-40 |
HY |
15,227,000 |
$15.89M |
0.12% |
| 107 |
Ballyrock CLO 20 Ltd |
— |
15,762,000 |
$15.77M |
0.12% |
| 108 |
BX 2025-BIO3 Mortgage Trust |
— |
15,330,000 |
$15.76M |
0.12% |
| 109 |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 |
— |
15,496,000 |
$15.76M |
0.12% |
| 110 |
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A |
— |
15,780,000 |
$15.75M |
0.12% |
| 111 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 |
— |
16,000,000 |
$15.74M |
0.12% |
| 112 |
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 |
— |
15,391,583 |
$15.49M |
0.12% |
| 113 |
WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031 |
WFNMT |
15,181,000 |
$15.35M |
0.12% |
| 114 |
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A |
WMRK |
15,120,832 |
$15.28M |
0.12% |
| 115 |
CHAIT 2024-A1 A |
— |
15,114,000 |
$15.24M |
0.12% |
| 116 |
LLOYDS BK GR PLC |
— |
15,000,000 |
$15.13M |
0.12% |
| 117 |
GSMS 2024-70P A 144A FRN 03-10-41 |
GSMS |
14,790,000 |
$15.11M |
0.12% |
| 118 |
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 |
— |
15,000,000 |
$15.05M |
0.12% |
| 119 |
FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 |
— |
15,000,000 |
$15.03M |
0.12% |
| 120 |
EUROPEAN INVT BK |
— |
14,700,000 |
$14.94M |
0.12% |
| 121 |
SAUDI ARAB OIL |
— |
14,905,000 |
$14.91M |
0.12% |
| 122 |
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 10-11-27 |
— |
15,000,000 |
$14.88M |
0.12% |
| 123 |
FN MA5166 |
— |
14,436,150 |
$14.86M |
0.12% |
| 124 |
QATAR PETROLEUM 1.375% 09/12/2026 144A |
15CL |
15,000,000 |
$14.80M |
0.12% |
| 125 |
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A |
CAALT |
14,633,000 |
$14.79M |
0.12% |
| 126 |
TMUST 24-1A A 5.05% 09/20/2029 144A |
— |
14,656,000 |
$14.72M |
0.12% |
| 127 |
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A |
— |
14,527,000 |
$14.62M |
0.11% |
| 128 |
US TREASURY N/B |
— |
14,420,900 |
$14.52M |
0.11% |
| 129 |
SDART 2025-4 A2 4.28% 01-15-29 |
— |
14,419,000 |
$14.45M |
0.11% |
| 130 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 |
EIX |
13,900,000 |
$14.37M |
0.11% |
| 131 |
US TREASURY N/B |
— |
15,000,000 |
$14.29M |
0.11% |
| 132 |
Onslow Bay Financial LLC |
OBX |
14,224,109 |
$14.28M |
0.11% |
| 133 |
US TREASURY N/B |
— |
14,175,000 |
$14.27M |
0.11% |
| 134 |
AFRMT 2025-3A A 144A 4.45% 10-16-34 |
AFRMT |
14,096,000 |
$14.21M |
0.11% |
| 135 |
BX TRUST BX 2021 ACNT A 144A |
BX |
14,204,470 |
$14.20M |
0.11% |
| 136 |
MORGAN STANLEY |
— |
14,149,000 |
$14.17M |
0.11% |
| 137 |
SYNIT 2025-A3 A |
— |
13,956,000 |
$14.06M |
0.11% |
| 138 |
HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A |
HFMOT |
13,925,000 |
$14.03M |
0.11% |
| 139 |
Finance of America Structured Securities Trust Series 2025-PC1 |
— |
14,329,145 |
$14.02M |
0.11% |
| 140 |
CPS AUTO TRUST CPS 2025 D A 144A |
223936AA |
13,935,873 |
$13.98M |
0.11% |
| 141 |
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A |
— |
13,840,994 |
$13.94M |
0.11% |
| 142 |
FNMA POOL CB7426 FN 11/53 FIXED 6.5 |
— |
13,355,497 |
$13.93M |
0.11% |
| 143 |
BX Trust, Series 2024-FNX, Class A |
— |
13,905,957 |
$13.93M |
0.11% |
| 144 |
BMARK 2024-V9 A3 5.6019% 08-15-57 |
— |
13,088,029 |
$13.68M |
0.11% |
| 145 |
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 |
— |
13,654,651 |
$13.66M |
0.11% |
| 146 |
BANK5, Series 2024-5YR11, Class A3 |
BANK5 |
12,895,945 |
$13.65M |
0.11% |
| 147 |
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A |
BX |
13,382,553 |
$13.43M |
0.11% |
| 148 |
WELLS FARGO CO |
— |
13,000,000 |
$13.24M |
0.10% |
| 149 |
JPMORGAN CHASE |
— |
13,000,000 |
$13.23M |
0.10% |
| 150 |
Reach Abs Trust, Series 2026-1A, Class A |
— |
13,228,282 |
$13.23M |
0.10% |