AST Investment Grade Bond Portfolio

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	AST PGIM Fixed Income Central Portfolio	000000000	Dec 2025	120,395,937	$1.44B	21.82%	EC
2	AST J.P. Morgan Fixed Income Central Portfolio	000000000	Dec 2025	19,432,999	$226.4M	3.43%	EC
3	PGIM Institutional Money Market Fund - D	000000000	Dec 2025	126,582,850	$126.5M	1.92%	STIV
4	US TREASURY N/B	91282CPD7	Dec 2025	119,435,000	$119.0M	1.80%	DBT
5	US TREASURY N/B	91282CNT4	Dec 2025	64,709,000	$65.2M	0.99%	DBT
6	US TREASURY N/B	91282CLU3	Dec 2025	62,500,000	$63.5M	0.96%	DBT
7	Madison Park Funding Ltd	55822EAJ8	Dec 2025	57,000,000	$57.2M	0.87%	ABS-CBDO
8	Anchorage Capital CLO LTD	03328TBS3	Dec 2025	56,680,000	$56.9M	0.86%	ABS-CBDO
9	US TREASURY N/B	91282CNX5	Dec 2025	55,120,000	$54.9M	0.83%	DBT
10	US TREASURY N/B	91282CMM0	Dec 2025	51,725,000	$53.7M	0.82%	DBT
11	(PIPA070) PGIM Core Government Money Market Fund	000000000	Dec 2025	53,727,726	$53.7M	0.81%	STIV
12	Babson CLO Ltd	06764PAA5	Dec 2025	50,000,000	$50.2M	0.76%	ABS-CBDO
13	Elevation CLO Ltd	28624DAC2	Dec 2025	50,000,000	$50.1M	0.76%	ABS-CBDO
14	Warwick Capital CLO Ltd	936557AA5	Dec 2025	48,000,000	$48.1M	0.73%	ABS-CBDO
15	CBAMR Ltd	12478CAQ4	Dec 2025	47,750,000	$47.9M	0.73%	ABS-CBDO
16	Regatta VIII Funding Ltd	75888KAL8	Dec 2025	46,680,000	$46.8M	0.71%	ABS-CBDO
17	Magnetite CLO Ltd	55955XAA4	Dec 2025	45,000,000	$45.2M	0.69%	ABS-CBDO
18	Elmwood CLO 29 Ltd	289913AC9	Dec 2025	45,000,000	$45.2M	0.68%	ABS-CBDO
19	STRIPS	912834JP4	Dec 2025	93,495,000	$45.0M	0.68%	DBT
20	BROADCOM INC	11135FCU3	Dec 2025	47,900,000	$44.3M	0.67%	DBT
21	US TREASURY N/B	91282CPR6	Dec 2025	42,905,000	$42.7M	0.65%	DBT
22	WELLS FARGO & COMPANY	95000U3V3	Dec 2025	40,720,000	$42.7M	0.65%	DBT
23	Ford Credit Auto Owner Trust/F	34532MAA5	Dec 2025	40,300,000	$41.4M	0.63%	ABS-O
24	STRIPS	912834MZ8	Dec 2025	100,000,000	$40.8M	0.62%	DBT
25	MPLX LP	55336VBY5	Dec 2025	37,655,000	$37.9M	0.58%	DBT
26	CITIGROUP INC	172967PU9	Dec 2025	35,390,000	$37.1M	0.56%	DBT
27	Ford Credit Auto Owner Trust/F	34536BAA5	Dec 2025	36,669,000	$37.0M	0.56%	ABS-O
28	CENOVUS ENERGY INC	15135UAW9	Dec 2025	40,334,000	$35.7M	0.54%	DBT
29	GM Financial Revolving Receiva	36271NAA3	Dec 2025	35,000,000	$35.7M	0.54%	ABS-O
30	AGL CLO 19 Ltd	001210AQ6	Dec 2025	35,000,000	$35.1M	0.53%	ABS-CBDO
31	STRIPS	912834KH0	Dec 2025	71,300,000	$33.9M	0.51%	DBT
32	SOUTHERN CAL EDISON	842400HT3	Dec 2025	31,960,000	$33.9M	0.51%	DBT
33	PACIFIC GAS & ELECTRIC	694308KM8	Dec 2025	30,880,000	$33.3M	0.51%	DBT
34	FANNIE MAE	31359MGK3	Dec 2025	28,570,000	$32.2M	0.49%	DBT
35	MORGAN STANLEY	61747YEL5	Dec 2025	35,212,000	$32.1M	0.49%	DBT
36	STRIPS	912834KP2	Dec 2025	67,600,000	$31.6M	0.48%	DBT
37	MORGAN STANLEY	61747YER2	Dec 2025	31,450,000	$31.5M	0.48%	DBT
38	BMO Mortgage Trust	05593FAB4	Dec 2025	29,991,000	$31.4M	0.48%	ABS-MBS
39	MITSUBISHI UFJ FIN GRP	606822DL5	Dec 2025	30,000,000	$31.4M	0.48%	DBT
40	Affirm Inc	00834BAF4	Dec 2025	31,200,000	$31.2M	0.47%	ABS-O
41	JPMORGAN CHASE & CO	46647PBE5	Dec 2025	32,795,000	$31.1M	0.47%	DBT
42	KKR Financial CLO Ltd	48190DAA8	Dec 2025	31,000,000	$31.1M	0.47%	ABS-CBDO
43	BAT CAPITAL CORP	05526DCC7	Dec 2025	29,260,000	$30.5M	0.46%	DBT
44	GOLDMAN SACHS GROUP INC	38141GA46	Dec 2025	27,670,000	$29.4M	0.45%	DBT
45	Madison Park Funding Ltd	55820FAJ7	Dec 2025	29,000,000	$29.1M	0.44%	ABS-CBDO
46	DIAMONDBACK ENERGY INC	25278XAV1	Dec 2025	26,670,000	$28.8M	0.44%	DBT
47	Santander Drive Auto Receivabl	80287NAE5	Dec 2025	27,400,000	$27.7M	0.42%	ABS-O
48	BRAVO Residential Funding Trus	10569GAA4	Dec 2025	27,412,337	$27.5M	0.42%	ABS-MBS
49	Tikehau US CLO Ltd	88675YAA2	Dec 2025	27,250,000	$27.3M	0.41%	ABS-CBDO
50	Oaktree CLO Ltd	67401RAN4	Dec 2025	27,000,000	$27.1M	0.41%	ABS-CBDO
51	TENN VALLEY AUTHORITY	880591FC1	Dec 2025	27,137,000	$27.0M	0.41%	DBT
52	BHP BILLITON FIN USA LTD	055451BK3	Dec 2025	25,603,000	$26.4M	0.40%	DBT
53	US TREASURY N/B	91282CNW7	Dec 2025	26,355,000	$26.3M	0.40%	DBT
54	Santander Drive Auto Receivabl	80287LAE9	Dec 2025	25,700,000	$26.2M	0.40%	ABS-O
55	BMO Mortgage Trust	096933AC0	Dec 2025	24,455,000	$25.6M	0.39%	ABS-MBS
56	MARSH & MCLENNAN COS INC	571748CC4	Dec 2025	25,000,000	$25.3M	0.38%	DBT
57	T-MOBILE USA INC	87264ABF1	Dec 2025	25,000,000	$24.6M	0.37%	DBT
58	STRIPS	912834KV9	Dec 2025	52,865,000	$24.3M	0.37%	DBT
59	US TREASURY N/B	91282CPJ4	Dec 2025	23,845,000	$23.5M	0.36%	DBT
60	SUN COMMUNITIES OPER LP	866677AH0	Dec 2025	24,093,000	$23.4M	0.35%	DBT
61	COLUMBIA PIPELINES OPCO	19828TAB2	Dec 2025	21,821,000	$23.4M	0.35%	DBT
62	Ford Credit Floorplan Master O	34529BAA4	Dec 2025	22,600,000	$23.0M	0.35%	ABS-O
63	WILLIAMS COMPANIES INC	969457CP3	Dec 2025	21,825,000	$22.7M	0.34%	DBT
64	UNITEDHEALTH GROUP INC	91324PFH0	Dec 2025	22,077,000	$22.6M	0.34%	DBT
65	T-MOBILE USA INC	87264ACB9	Dec 2025	24,650,000	$22.5M	0.34%	DBT
66	Toyota Auto Loan Extended Note	891950AA5	Dec 2025	21,400,000	$21.8M	0.33%	ABS-O
67	Avis Budget Rental Car Funding	05377RGU2	Dec 2025	21,545,000	$21.8M	0.33%	ABS-O
68	SMITHFIELD FOODS INC	832248BC1	Dec 2025	23,570,000	$21.7M	0.33%	DBT
69	CVS HEALTH CORP	126650CY4	Dec 2025	22,945,000	$21.7M	0.33%	DBT
70	Santander Drive Auto Receivabl	80288DAE6	Dec 2025	21,100,000	$21.4M	0.32%	ABS-O
71	JPMORGAN CHASE & CO	46647PEW2	Dec 2025	20,100,000	$21.0M	0.32%	DBT
72	GM Financial Revolving Receiva	36268DAA0	Dec 2025	20,000,000	$21.0M	0.32%	ABS-O
73	Santander Drive Auto Receivabl	80286PAE1	Dec 2025	20,100,000	$20.8M	0.32%	ABS-O
74	SALT RIVER AZ PROJ AGRIC IMPT	79575DE63	Dec 2025	20,800,000	$20.5M	0.31%	DBT
75	PHILIP MORRIS INTL INC	718172DT3	Dec 2025	20,335,000	$20.5M	0.31%	DBT
76	US TREASURY N/B	91282CPF2	Dec 2025	20,235,000	$20.0M	0.30%	DBT
77	Affirm Master Trust	00833BAA6	Dec 2025	19,404,000	$19.6M	0.30%	ABS-O
78	OneMain Direct Auto Receivable	682684AA3	Dec 2025	18,900,000	$19.6M	0.30%	ABS-O
79	BOEING CO/THE	097023DS1	Dec 2025	17,421,000	$19.3M	0.29%	DBT
80	ALEXANDRIA REAL ESTATE E	015271BE8	Dec 2025	18,955,000	$19.3M	0.29%	DBT
81	US TREASURY N/B	91282CPA3	Dec 2025	19,045,000	$19.0M	0.29%	DBT
82	MORGAN STANLEY	61748UAF9	Dec 2025	18,045,000	$18.9M	0.29%	DBT
83	BANK OF AMERICA CORP	06051GLU1	Dec 2025	17,425,000	$18.6M	0.28%	DBT
84	Elmwood CLO II Ltd.	29001LAW1	Dec 2025	18,500,000	$18.6M	0.28%	ABS-CBDO
85	MARRIOTT INTERNATIONAL	571903BU6	Dec 2025	17,580,000	$18.0M	0.27%	DBT
86	FORD MOTOR CREDIT CO LLC	345397B36	Dec 2025	18,920,000	$17.8M	0.27%	DBT
87	BANK OF AMERICA CORP	06051GKD0	Dec 2025	19,755,000	$17.8M	0.27%	DBT
88	TARGA RESOURCES CORP	87612GAA9	Dec 2025	18,585,000	$17.8M	0.27%	DBT
89	Bank5	06604MAC2	Dec 2025	17,000,000	$17.8M	0.27%	ABS-MBS
90	PUGET ENERGY INC	745310AQ5	Dec 2025	17,290,000	$17.7M	0.27%	DBT
91	Trinitas CLO Ltd	89642XAA2	Dec 2025	17,500,000	$17.6M	0.27%	ABS-CBDO
92	Bank5	06211GAG1	Dec 2025	16,930,000	$17.5M	0.26%	ABS-MBS
93	CD Commercial Mortgage Trust	12515BAD0	Dec 2025	18,132,745	$17.2M	0.26%	ABS-MBS
94	BENCHMARK Mortgage Trust	08161HAE0	Dec 2025	17,350,000	$17.2M	0.26%	ABS-MBS
95	JPMORGAN CHASE & CO	46647PBX3	Dec 2025	19,095,000	$17.0M	0.26%	DBT
96	CAPITAL ONE FINANCIAL CO	14040HDC6	Dec 2025	15,005,000	$17.0M	0.26%	DBT
97	Wheels Fleet Lease Funding LLC	96328GCK1	Dec 2025	16,800,000	$16.9M	0.26%	ABS-O
98	AmeriCredit Automobile Receiva	03065UAF6	Dec 2025	16,500,000	$16.9M	0.26%	ABS-O
99	WELLS FARGO & COMPANY	95000U2V4	Dec 2025	16,995,000	$16.9M	0.26%	DBT
100	INGERSOLL RAND INC	45687VAE6	Dec 2025	16,125,000	$16.9M	0.26%	DBT
101	BEIGNET INVESTOR LLC	076912AA2	Dec 2025	15,887,000	$16.8M	0.26%	DBT
102	STRIPS	912834JB5	Dec 2025	33,435,000	$16.6M	0.25%	DBT
103	GOLDMAN SACHS GROUP INC	38141GWV2	Dec 2025	16,650,000	$16.6M	0.25%	DBT
104	AKER BP ASA	55037AAB4	Dec 2025	18,000,000	$16.5M	0.25%	DBT
105	DUKE ENERGY CAROLINAS	26442CBG8	Dec 2025	17,760,000	$16.3M	0.25%	DBT
106	VAR ENERGI ASA	92212WAA8	Dec 2025	15,970,000	$16.1M	0.24%	DBT
107	WILLIAMS COMPANIES INC	969457CL2	Dec 2025	15,720,000	$16.0M	0.24%	DBT
108	SOCIETE GENERALE	83368RBJ0	Dec 2025	17,500,000	$16.0M	0.24%	DBT
109	FORD MOTOR CREDIT CO LLC	345397C43	Dec 2025	15,825,000	$15.9M	0.24%	DBT
110	BENCHMARK Mortgage Trust	08164BAD2	Dec 2025	15,000,000	$15.7M	0.24%	ABS-MBS
111	OneMain Financial Issuance Tru	68269HAA3	Dec 2025	15,300,000	$15.6M	0.24%	ABS-O
112	WILLIAMS COMPANIES INC	969457BY5	Dec 2025	16,997,000	$15.5M	0.24%	DBT
113	ONEOK INC	682680BK8	Dec 2025	14,595,000	$15.4M	0.23%	DBT
114	Wells Fargo Commercial Mortgag	95001ABC9	Dec 2025	15,610,000	$15.4M	0.23%	ABS-MBS
115	Elmwood CLO 25 Ltd	29001BAA1	Dec 2025	15,250,000	$15.3M	0.23%	ABS-CBDO
116	ROMANIA	77586RAY6	Dec 2025	14,850,000	$15.3M	0.23%	DBT
117	NUTRIEN LTD	67077MBF4	Dec 2025	14,635,000	$15.1M	0.23%	DBT
118	BANK OF AMERICA CORP	06055HAK9	Dec 2025	14,690,000	$14.9M	0.23%	DBT
119	AKER BP ASA	00973RAM5	Dec 2025	13,966,000	$14.6M	0.22%	DBT
120	CFCRE Commercial Mortgage Trus	12532BAC1	Dec 2025	14,516,179	$14.4M	0.22%	ABS-MBS
121	CD Commercial Mortgage Trust	125039AE7	Dec 2025	14,520,279	$14.3M	0.22%	ABS-MBS
122	MITSUBISHI UFJ FIN GRP	606822CC6	Dec 2025	14,500,000	$14.2M	0.22%	DBT
123	Bank	06539LBA7	Dec 2025	14,187,031	$14.1M	0.21%	ABS-MBS
124	GM Financial Revolving Receiva	36269KAA3	Dec 2025	13,600,000	$14.0M	0.21%	ABS-O
125	Wells Fargo Commercial Mortgag	95000GAX2	Dec 2025	14,039,300	$14.0M	0.21%	ABS-MBS
126	ORACLE CORP	68389XDM4	Dec 2025	14,300,000	$13.7M	0.21%	DBT
127	SOCIETE GENERALE	83368RBS0	Dec 2025	12,500,000	$13.6M	0.21%	DBT
128	CITIGROUP INC	17327CAQ6	Dec 2025	14,510,000	$13.3M	0.20%	DBT
129	SOCIETE GENERALE	83368RBZ4	Dec 2025	13,000,000	$13.1M	0.20%	DBT
130	US TREASURY N/B	91282CPM7	Dec 2025	13,245,000	$13.1M	0.20%	DBT
131	BANK OF AMERICA CORP	06051GMQ9	Dec 2025	12,265,000	$12.8M	0.19%	DBT
132	FREDDIE MAC	3134A4AA2	Dec 2025	11,042,000	$12.6M	0.19%	DBT
133	Morgan Stanley BAML Trust	61766RAY2	Dec 2025	12,615,708	$12.5M	0.19%	ABS-MBS
134	CITIGROUP INC	172967NN7	Dec 2025	13,099,000	$12.5M	0.19%	DBT
135	Greensky Home Improvement Issu	39571NAB2	Dec 2025	12,262,783	$12.3M	0.19%	ABS-O
136	TARGA RESOURCES CORP	87612GAM3	Dec 2025	12,000,000	$12.3M	0.19%	DBT
137	FIRSTENERGY PENN ELECTRI	591894CC2	Dec 2025	12,210,000	$12.2M	0.19%	DBT
138	BANK OF AMERICA CORP	06051GKK4	Dec 2025	13,337,000	$12.2M	0.18%	DBT
139	AMERICAN EXPRESS CO	025816DZ9	Dec 2025	11,630,000	$12.1M	0.18%	DBT
140	VOLKSWAGEN GROUP AMERICA	928668CR1	Dec 2025	11,575,000	$12.0M	0.18%	DBT
141	VERIZON COMMUNICATIONS	92343VGN8	Dec 2025	13,585,000	$12.0M	0.18%	DBT
142	BANK OF AMERICA CORP	06051GJT7	Dec 2025	13,055,000	$12.0M	0.18%	DBT
143	BNP PARIBAS	05581KAG6	Dec 2025	11,265,000	$12.0M	0.18%	DBT
144	Wells Fargo Commercial Mortgag	95004JAC8	Dec 2025	11,250,000	$11.9M	0.18%	ABS-MBS
145	BANK OF AMERICA CORP	06051GJF7	Dec 2025	13,140,000	$11.8M	0.18%	DBT
146	Cantor Commercial Real Estate	12528YAE3	Dec 2025	12,239,049	$11.6M	0.18%	ABS-MBS
147	HILCORP ENERGY I/HILCORP	431318BC7	Dec 2025	11,334,000	$11.6M	0.18%	DBT
148	DEUTSCHE BANK NY	25160PAQ0	Dec 2025	11,290,000	$11.5M	0.17%	DBT
149	JPMORGAN CHASE & CO	46647PEX0	Dec 2025	10,840,000	$11.4M	0.17%	DBT
150	CANADIAN NATL RESOURCES	136385BE0	Dec 2025	11,100,000	$11.3M	0.17%	DBT
151	Santander Drive Auto Receivabl	80287DAD9	Dec 2025	11,100,000	$11.3M	0.17%	ABS-O
152	JPMORGAN CHASE & CO	46647PDF0	Dec 2025	11,100,000	$11.2M	0.17%	DBT
153	JP Morgan Chase Commercial Mor	46590MAR1	Dec 2025	11,300,000	$11.2M	0.17%	ABS-MBS
154	AEP TEXAS INC	00108WAP5	Dec 2025	11,035,000	$11.1M	0.17%	DBT
155	UBS Commercial Mortgage Trust	90278KAZ4	Dec 2025	10,859,119	$10.9M	0.17%	ABS-MBS
156	ENTERGY TEXAS INC	29365TAG9	Dec 2025	10,900,000	$10.9M	0.17%	DBT
157	JPMORGAN CHASE & CO	46647PEK8	Dec 2025	10,470,000	$10.8M	0.16%	DBT
158	AMEREN ILLINOIS CO	02361DAY6	Dec 2025	11,000,000	$10.6M	0.16%	DBT
159	US TREASURY N/B	91282CNN7	Dec 2025	10,427,000	$10.5M	0.16%	DBT
160	BENCHMARK Mortgage Trust	081916AC2	Dec 2025	10,000,000	$10.5M	0.16%	ABS-MBS
161	ONEOK INC	682680BG7	Dec 2025	9,788,000	$10.5M	0.16%	DBT
162	GOLDMAN SACHS GROUP INC	38141GD27	Dec 2025	10,430,000	$10.4M	0.16%	DBT
163	MSWF Commercial Mortgage Trust	55376CAB9	Dec 2025	10,000,000	$10.4M	0.16%	ABS-MBS
164	CANADIAN NATL RESOURCES	136385BD2	Dec 2025	10,160,000	$10.4M	0.16%	DBT
165	Ford Credit Auto Owner Trust/F	34533BAA8	Dec 2025	10,060,000	$10.3M	0.16%	ABS-O
166	CREDIT AGRICOLE SA	22535WAN7	Dec 2025	9,790,000	$10.3M	0.16%	DBT
167	JPMDB Commercial Mortgage Secu	46652JAW2	Dec 2025	12,000,000	$10.3M	0.16%	ABS-MBS
168	BOEING CO	097023CY9	Dec 2025	9,805,000	$10.1M	0.15%	DBT
169	GOLDMAN SACHS GROUP INC	38141GYB4	Dec 2025	11,000,000	$10.0M	0.15%	DBT
170	UBS GROUP AG	902613AK4	Dec 2025	11,165,000	$10.0M	0.15%	DBT
171	CD Commercial Mortgage Trust	12515ABE9	Dec 2025	10,170,000	$9.9M	0.15%	ABS-MBS
172	MORGAN STANLEY	61748UAN2	Dec 2025	10,000,000	$9.9M	0.15%	DBT
173	US BANCORP	91159HJN1	Dec 2025	9,300,000	$9.9M	0.15%	DBT
174	DOMINION ENERGY INC	25746UDF3	Dec 2025	9,910,000	$9.9M	0.15%	DBT
175	CSAIL Commercial Mortgage Trus	12595JAJ3	Dec 2025	10,080,000	$9.8M	0.15%	ABS-MBS
176	Barclays Commercial Mortgage S	07336AAD9	Dec 2025	10,800,000	$9.7M	0.15%	ABS-MBS
177	FREDDIE MAC	3134A4KX1	Dec 2025	8,600,000	$9.7M	0.15%	DBT
178	CRH SMW FINANCE DAC	12704PAB4	Dec 2025	9,350,000	$9.6M	0.15%	DBT
179	MORGAN STANLEY	61747YEH4	Dec 2025	10,710,000	$9.6M	0.15%	DBT
180	Santander Drive Auto Receivabl	802927AF0	Dec 2025	9,300,000	$9.5M	0.14%	ABS-O
181	GENUINE PARTS CO	372460AE5	Dec 2025	9,015,000	$9.5M	0.14%	DBT
182	PHILIP MORRIS INTL INC	718172DD8	Dec 2025	9,005,000	$9.5M	0.14%	DBT
183	Bank	06542BAZ0	Dec 2025	10,000,000	$9.4M	0.14%	ABS-MBS
184	US BANCORP	91159HJR2	Dec 2025	8,900,000	$9.4M	0.14%	DBT
185	BPCE SA	05571AAZ8	Dec 2025	8,870,000	$9.3M	0.14%	DBT
186	Avis Budget Rental Car Funding	05377RHM9	Dec 2025	8,800,000	$9.2M	0.14%	ABS-O
187	CORP ANDINA DE FOMENTO	219868CJ3	Dec 2025	8,945,000	$9.2M	0.14%	DBT
188	Barclays Commercial Mortgage S	07335CAE4	Dec 2025	9,585,100	$9.2M	0.14%	ABS-MBS
189	Enterprise Fleet Financing LLC	29375PAB6	Dec 2025	9,059,499	$9.1M	0.14%	ABS-O
190	Barclays Commercial Mortgage S	054976AD7	Dec 2025	9,358,000	$9.1M	0.14%	ABS-MBS
191	CENTERPOINT ENER HOUSTON	15189XAZ1	Dec 2025	9,050,000	$9.0M	0.14%	DBT
192	MORGAN STANLEY	61747YGA7	Dec 2025	8,520,000	$9.0M	0.14%	DBT
193	FORD MOTOR CREDIT CO LLC	345397C27	Dec 2025	8,875,000	$8.9M	0.14%	DBT
194	Citigroup Commercial Mortgage	17325HBN3	Dec 2025	8,931,731	$8.9M	0.13%	ABS-MBS
195	BENCHMARK Mortgage Trust	08162LAC4	Dec 2025	10,120,000	$8.9M	0.13%	ABS-MBS
196	STANFORD HEALTH CARE	85434VAB4	Dec 2025	8,980,000	$8.7M	0.13%	DBT
197	CONOCOPHILLIPS COMPANY	20826FBL9	Dec 2025	8,400,000	$8.5M	0.13%	DBT
198	OVINTIV INC	69047QAC6	Dec 2025	7,981,000	$8.5M	0.13%	DBT
199	MPLX LP	55336VAR1	Dec 2025	8,455,000	$8.4M	0.13%	DBT
200	BANK OF AMERICA CORP	06051GJZ3	Dec 2025	8,760,000	$8.4M	0.13%	DBT
201	BENCHMARK Mortgage Trust	08160BAC8	Dec 2025	8,247,831	$8.2M	0.12%	ABS-MBS
202	JPMORGAN CHASE & CO	46647PEV4	Dec 2025	7,930,000	$8.2M	0.12%	DBT
203	BRIXMOR OPERATING PART	11120VAN3	Dec 2025	7,876,000	$8.1M	0.12%	DBT
204	CD Commercial Mortgage Trust	12515DAQ7	Dec 2025	8,127,492	$8.1M	0.12%	ABS-MBS
205	CF INDUSTRIES INC	12527GAF0	Dec 2025	8,000,000	$8.0M	0.12%	DBT
206	GENERAL MOTORS FINL CO	37045XDS2	Dec 2025	8,810,000	$8.0M	0.12%	DBT
207	UBS Commercial Mortgage Trust	90276RBE7	Dec 2025	8,100,000	$8.0M	0.12%	ABS-MBS
208	KIMCO REALTY OP LLC	49447BAA1	Dec 2025	7,200,000	$7.9M	0.12%	DBT
209	Bank5	06604AAF1	Dec 2025	7,535,000	$7.8M	0.12%	ABS-MBS
210	CAPITAL ONE FINANCIAL CO	14040HCN3	Dec 2025	7,980,000	$7.7M	0.12%	DBT
211	Enterprise Fleet Financing LLC	29375UAB5	Dec 2025	7,600,000	$7.6M	0.12%	ABS-O
212	MARS INC	571676BA2	Dec 2025	7,415,000	$7.6M	0.12%	DBT
213	MEXICO CITY ARPT TRUST	59284MAA2	Dec 2025	7,622,000	$7.6M	0.12%	DBT
214	JPMDB Commercial Mortgage Secu	46590TAE5	Dec 2025	7,669,000	$7.6M	0.12%	ABS-MBS
215	Avis Budget Rental Car Funding	05377RJK1	Dec 2025	7,300,000	$7.5M	0.11%	ABS-O
216	AEP TEXAS INC	00108WAH3	Dec 2025	7,510,000	$7.5M	0.11%	DBT
217	COX COMMUNICATIONS INC	224044CG0	Dec 2025	7,500,000	$7.5M	0.11%	DBT
218	CCG Receivables Trust	12515XAB6	Dec 2025	7,416,028	$7.5M	0.11%	ABS-O
219	TARGA RESOURCES CORP	87612GAE1	Dec 2025	7,049,000	$7.4M	0.11%	DBT
220	CITIGROUP INC	172967KA8	Dec 2025	7,330,000	$7.4M	0.11%	DBT
221	Credit Suisse Mortgage Trust	12649AAA7	Dec 2025	7,917,431	$7.3M	0.11%	ABS-MBS
222	WELLS FARGO & COMPANY	95000U3F8	Dec 2025	6,880,000	$7.2M	0.11%	DBT
223	GOLDMAN SACHS GROUP INC	38141GA87	Dec 2025	6,812,000	$7.1M	0.11%	DBT
224	GS Mortgage Securities Trust	36255NAS4	Dec 2025	7,043,110	$7.0M	0.11%	ABS-MBS
225	Credit Suisse Mortgage Trust	12594PAV3	Dec 2025	7,000,000	$7.0M	0.11%	ABS-MBS
226	BOEING CO	097023CP8	Dec 2025	7,840,000	$6.9M	0.10%	DBT
227	NEW YORK CITY NY MUNI WTR FIN	64972FT63	Dec 2025	7,000,000	$6.8M	0.10%	DBT
228	JPMDB Commercial Mortgage Secu	46590TAD7	Dec 2025	6,873,093	$6.8M	0.10%	ABS-MBS
229	Enterprise Fleet Financing LLC	29374LAB6	Dec 2025	6,630,588	$6.7M	0.10%	ABS-O
230	JP Morgan Chase Commercial Mor	46647TAS7	Dec 2025	6,750,000	$6.7M	0.10%	ABS-MBS
231	Wheels Fleet Lease Funding LLC	96328GBM8	Dec 2025	6,563,559	$6.6M	0.10%	ABS-O
232	Madison Park Funding Ltd	55820CAW5	Dec 2025	6,640,000	$6.6M	0.10%	ABS-CBDO
233	PETROLEOS MEXICANOS	71643VAB1	Dec 2025	6,632,000	$6.6M	0.10%	DBT
234	TRUIST FINANCIAL CORP	89788MAQ5	Dec 2025	6,110,000	$6.6M	0.10%	DBT
235	CDW LLC/CDW FINANCE	12513GBG3	Dec 2025	6,600,000	$6.5M	0.10%	DBT
236	BENCHMARK Mortgage Trust	08163DAB3	Dec 2025	7,000,000	$6.5M	0.10%	ABS-MBS
237	AUTONATION INC	05329RAA1	Dec 2025	6,700,000	$6.3M	0.10%	DBT
238	BAT CAPITAL CORP	05526DBR5	Dec 2025	6,500,000	$6.3M	0.09%	DBT
239	Bank	06540AAC5	Dec 2025	6,475,673	$6.1M	0.09%	ABS-MBS
240	JPMORGAN CHASE & CO	48128BAH4	Dec 2025	6,000,000	$6.0M	0.09%	DBT
241	COMM Mortgage Trust	12594MBB3	Dec 2025	5,988,485	$5.9M	0.09%	ABS-MBS
242	ARTHUR J GALLAGHER & CO	04316JAN9	Dec 2025	5,840,000	$5.9M	0.09%	DBT
243	MASS INSTITUTE OF TECH	575718AF8	Dec 2025	8,500,000	$5.9M	0.09%	DBT
244	US TREASURY N/B	912810UM8	Dec 2025	5,985,000	$5.9M	0.09%	DBT
245	US TREASURY N/B	91282CPN5	Dec 2025	5,955,000	$5.9M	0.09%	DBT
246	Santander Drive Auto Receivabl	80286YAE2	Dec 2025	5,700,000	$5.8M	0.09%	ABS-O
247	ENERGY TRANSFER LP	29273VAU4	Dec 2025	5,290,000	$5.8M	0.09%	DBT
248	Avis Budget Rental Car Funding	05377RHY3	Dec 2025	5,600,000	$5.8M	0.09%	ABS-O
249	HOST HOTELS & RESORTS LP	44107TBB1	Dec 2025	5,540,000	$5.7M	0.09%	DBT
250	CREDIT AGRICOLE SA	22535WAS6	Dec 2025	5,645,000	$5.6M	0.09%	DBT
251	PHILIP MORRIS INTL INC	718172DP1	Dec 2025	5,470,000	$5.6M	0.08%	DBT
252	RFC PRINCIPAL STRIP	76116FAB3	Dec 2025	6,416,000	$5.5M	0.08%	DBT
253	Enterprise Fleet Financing LLC	29390HAB5	Dec 2025	5,331,024	$5.4M	0.08%	ABS-O
254	AKER BP ASA	00973RAJ2	Dec 2025	5,490,000	$5.3M	0.08%	DBT
255	UBS Commercial Mortgage Trust	90276VAD1	Dec 2025	5,281,209	$5.2M	0.08%	ABS-MBS
256	Avis Budget Rental Car Funding	05377RHG2	Dec 2025	5,000,000	$5.2M	0.08%	ABS-O
257	ENERGY TRANSFER LP	29273VBA7	Dec 2025	5,000,000	$5.1M	0.08%	DBT
258	TIME WARNER CABLE LLC	88732JAN8	Dec 2025	4,790,000	$5.1M	0.08%	DBT
259	JPMORGAN CHASE & CO	46647PEJ1	Dec 2025	5,000,000	$5.1M	0.08%	DBT
260	ENERGY TRANSFER LP	29278NAN3	Dec 2025	5,000,000	$5.1M	0.08%	DBT
261	Freddie Mac	3132DWGH0	Dec 2025	4,961,962	$5.1M	0.08%	ABS-MBS
262	JBS USA SARL/FOOD/GRP	472140AA0	Dec 2025	4,760,000	$5.0M	0.08%	DBT
263	NUTRIEN LTD	67077MAE8	Dec 2025	5,000,000	$5.0M	0.08%	DBT
264	BANK OF AMERICA CORP	06051GGF0	Dec 2025	5,000,000	$5.0M	0.08%	DBT
265	QUIKRETE HOLDINGS INC	74843PAA8	Dec 2025	4,790,000	$5.0M	0.08%	DBT
266	MORGAN STANLEY	61744YAP3	Dec 2025	5,000,000	$5.0M	0.08%	DBT
267	BROADCOM INC	11135FCQ2	Dec 2025	5,390,000	$4.9M	0.07%	DBT
268	Madison Park Funding Ltd	55819JAN3	Dec 2025	4,913,232	$4.9M	0.07%	ABS-CBDO
269	JP Morgan Chase Commercial Mor	48128KAU5	Dec 2025	5,010,000	$4.9M	0.07%	ABS-MBS
270	HYUNDAI CAPITAL AMERICA	44891ADM6	Dec 2025	4,756,000	$4.9M	0.07%	DBT
271	CASSA DEPOSITI E PRESTIT	147918AC0	Dec 2025	4,490,000	$4.7M	0.07%	DBT
272	WELLS FARGO & COMPANY	95000U2J1	Dec 2025	5,000,000	$4.7M	0.07%	DBT
273	GEORGIA POWER CO	373334KQ3	Dec 2025	4,580,000	$4.6M	0.07%	DBT
274	STRIPS	912834MM7	Dec 2025	10,850,000	$4.6M	0.07%	DBT
275	US TREASURY N/B	91282CMT5	Dec 2025	4,500,000	$4.6M	0.07%	DBT
276	BOF URSA FUNDING	072926AD0	Dec 2025	4,500,000	$4.5M	0.07%	ABS-O
277	BARRICK PD AU FIN PTY LT	06849UAD7	Dec 2025	4,267,000	$4.5M	0.07%	DBT
278	Fannie Mae	3140XLKY3	Dec 2025	4,460,243	$4.5M	0.07%	ABS-MBS
279	ONEOK INC	682680BL6	Dec 2025	4,181,000	$4.4M	0.07%	DBT
280	Morgan Stanley BAML Trust	61766NBA2	Dec 2025	4,360,024	$4.3M	0.07%	ABS-MBS
281	BALL CORP	058498AZ9	Dec 2025	4,225,000	$4.3M	0.07%	DBT
282	BNP PARIBAS	09659W2K9	Dec 2025	4,585,000	$4.3M	0.07%	DBT
283	Westlake Automobile Receivable	96043LAB6	Dec 2025	4,250,000	$4.3M	0.06%	ABS-O
284	MPLX LP	55336VBU3	Dec 2025	4,226,000	$4.3M	0.06%	DBT
285	PLAINS ALL AMER PIPELINE	72650RBM3	Dec 2025	4,340,000	$4.2M	0.06%	DBT
286	COMERICA INC	200340AW7	Dec 2025	4,025,000	$4.2M	0.06%	DBT
287	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	USH6	Dec 2025	-4,780	$4.2M	0.06%	DIR
288	NCL FINANCE LTD	62888HAA7	Dec 2025	4,075,000	$4.2M	0.06%	DBT
289	COMM Mortgage Trust	12595VAC1	Dec 2025	4,104,582	$4.1M	0.06%	ABS-MBS
290	FORD MOTOR CREDIT CO LLC	345397E74	Dec 2025	4,000,000	$4.1M	0.06%	DBT
291	Citigroup Commercial Mortgage	17324TAE9	Dec 2025	4,036,782	$4.0M	0.06%	ABS-MBS
292	CLUE OPCO LLC	36267QAA2	Dec 2025	3,775,000	$4.0M	0.06%	DBT
293	PENNSYLVANIA ST TURNPIKE COMMI	709223A27	Dec 2025	4,000,000	$4.0M	0.06%	DBT
294	UTAH ACQUISITION SUB	62854AAP9	Dec 2025	4,773,000	$3.9M	0.06%	DBT
295	DUPONT DE NEMOURS INC	26614NAC6	Dec 2025	3,844,000	$3.9M	0.06%	DBT
296	BROADCOM INC	11135FBQ3	Dec 2025	4,513,000	$3.8M	0.06%	DBT
297	GS Mortgage Securities Trust	36251XAQ0	Dec 2025	3,836,406	$3.8M	0.06%	ABS-MBS
298	MEXICO CITY ARPT TRUST	59284MAD6	Dec 2025	4,220,000	$3.7M	0.06%	DBT
299	GOLDMAN SACHS GROUP INC	38141GXR0	Dec 2025	4,085,000	$3.6M	0.06%	DBT
300	ARI Fleet Lease Trust	00218KAB9	Dec 2025	3,593,630	$3.6M	0.05%	ABS-O
301	TRANSCONT GAS PIPE LINE	893574AK9	Dec 2025	3,610,000	$3.6M	0.05%	DBT
302	Santander Drive Auto Receivabl	80288AAE2	Dec 2025	3,500,000	$3.5M	0.05%	ABS-O
303	BRIXMOR OPERATING PART	11120VAE3	Dec 2025	3,499,000	$3.5M	0.05%	DBT
304	BANK OF AMERICA CORP	06051GLH0	Dec 2025	3,345,000	$3.4M	0.05%	DBT
305	PETROLEOS MEXICANOS	71654QDC3	Dec 2025	3,310,000	$3.4M	0.05%	DBT
306	JP Morgan Chase Commercial Mor	46590RAD1	Dec 2025	3,290,618	$3.3M	0.05%	ABS-MBS
307	BARCLAYS PLC	06738ECE3	Dec 2025	2,715,000	$3.1M	0.05%	DBT
308	FHLMC Multifamily Structured P	3137FRUX7	Dec 2025	54,548,000	$3.1M	0.05%	ABS-MBS
309	CALPINE CORP	131347CR5	Dec 2025	3,200,000	$3.1M	0.05%	DBT
310	ARCH CAPITAL FINANCE LLC	03939CAA1	Dec 2025	3,045,000	$3.0M	0.05%	DBT
311	DELTA AIR LINES/SKYMILES	830867AB3	Dec 2025	3,000,000	$3.0M	0.05%	DBT
312	Anchorage Capital CLO LTD	03329WAA5	Dec 2025	3,000,000	$3.0M	0.05%	ABS-CBDO
313	Santander Drive Auto Receivabl	80287DAE7	Dec 2025	2,900,000	$3.0M	0.05%	ABS-O
314	REGL TRANSPRTN DIST CO SALES T	759136QP2	Dec 2025	2,895,000	$2.9M	0.04%	DBT
315	NATIONWIDE CHILDREN HOSP	63861UAA7	Dec 2025	3,360,000	$2.9M	0.04%	DBT
316	SOUTHWEST AIRLINES CO	844741BK3	Dec 2025	2,815,000	$2.9M	0.04%	DBT
317	VISTRA OPERATIONS CO LLC	92840VAB8	Dec 2025	2,800,000	$2.8M	0.04%	DBT
318	ROYAL CARIBBEAN CRUISES	780153AW2	Dec 2025	2,809,000	$2.8M	0.04%	DBT
319	TARGA RESOURCES CORP	87612KAA0	Dec 2025	2,721,000	$2.8M	0.04%	DBT
320	SFS Auto Receivables Securitiz	78435VAE2	Dec 2025	2,700,000	$2.8M	0.04%	ABS-O
321	ORACLE CORP	68389XBH7	Dec 2025	3,300,000	$2.8M	0.04%	DBT
322	STRIPS	912834QP6	Dec 2025	7,800,000	$2.7M	0.04%	DBT
323	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	WNH6	Dec 2025	-1,477	$2.7M	0.04%	DIR
324	Citibank Credit Card Issuance	17305EGS8	Dec 2025	2,700,000	$2.7M	0.04%	ABS-O
325	DIG INTL FIN/DIFL US LLC	25381MAA5	Dec 2025	2,585,000	$2.7M	0.04%	DBT
326	YAMANA GOLD INC	98462YAF7	Dec 2025	2,970,000	$2.7M	0.04%	DBT
327	CASSA DEPOSITI E PRESTIT	147918AF3	Dec 2025	2,600,000	$2.6M	0.04%	DBT
328	CCO HLDGS LLC/CAP CORP	1248EPCB7	Dec 2025	2,600,000	$2.6M	0.04%	DBT
329	TENET HEALTHCARE CORP	88033GDR8	Dec 2025	2,600,000	$2.6M	0.04%	DBT
330	Citigroup Commercial Mortgage	29429EAC5	Dec 2025	2,535,685	$2.5M	0.04%	ABS-MBS
331	BOEING CO	097023CN3	Dec 2025	2,650,000	$2.5M	0.04%	DBT
332	BOEING CO	097023DC6	Dec 2025	2,610,000	$2.5M	0.04%	DBT
333	DOMINION ENERGY INC	25746UCK3	Dec 2025	2,500,000	$2.5M	0.04%	DBT
334	MEXICO CITY ARPT TRUST	59284MAC8	Dec 2025	2,513,000	$2.5M	0.04%	DBT
335	BNP PARIBAS	09659W2Z6	Dec 2025	2,350,000	$2.4M	0.04%	DBT
336	Credit Suisse Mortgage Trust	12594PAU5	Dec 2025	2,416,194	$2.4M	0.04%	ABS-MBS
337	JP Morgan Chase Commercial Mor	46590MAQ3	Dec 2025	2,411,469	$2.4M	0.04%	ABS-MBS
338	CENTRL PUGET SOUND WA REGL TRA	15504RET2	Dec 2025	2,330,000	$2.4M	0.04%	DBT
339	BAE SYSTEMS PLC	05523RAJ6	Dec 2025	2,330,000	$2.4M	0.04%	DBT
340	UK CLEARING HOUSE LIMITED	000000000	Dec 2025	1	$2.4M	0.04%	DIR
341	Westlake Automobile Receivable	96041KAE4	Dec 2025	2,300,000	$2.3M	0.04%	ABS-O
342	UNIV OF CALIFORNIA CA RGTS MED	913366KV1	Dec 2025	2,305,000	$2.3M	0.03%	DBT
343	REPUBLIC OF PHILIPPINES	718286BG1	Dec 2025	2,000,000	$2.2M	0.03%	DBT
344	VISTRA OPERATIONS CO LLC	92840VAF9	Dec 2025	2,245,000	$2.2M	0.03%	DBT
345	Citigroup Commercial Mortgage	17291CBQ7	Dec 2025	2,221,144	$2.2M	0.03%	ABS-MBS
346	WILLIAMS COMPANIES INC	969457BZ2	Dec 2025	2,170,000	$2.2M	0.03%	DBT
347	CDW LLC/CDW FINANCE	12513GBK4	Dec 2025	2,000,000	$2.0M	0.03%	DBT
348	Sound Point CLO LTD	83610HAL4	Dec 2025	1,972,371	$2.0M	0.03%	ABS-CBDO
349	ENERGY TRANSFER LP	29273VAT7	Dec 2025	1,820,000	$2.0M	0.03%	DBT
350	GS Mortgage-Backed Securities	36256BAC4	Dec 2025	1,986,683	$2.0M	0.03%	ABS-MBS
351	PIONEER NATURAL RESOURCE	723787AQ0	Dec 2025	2,090,000	$1.9M	0.03%	DBT
352	FHLMC Multifamily Structured P	3137FMCV2	Dec 2025	51,135,000	$1.8M	0.03%	ABS-MBS
353	Credit Suisse Mortgage Trust	12653MAM8	Dec 2025	1,914,071	$1.8M	0.03%	ABS-MBS
354	GOLDMAN SACHS GROUP INC	38141GYN8	Dec 2025	1,975,000	$1.8M	0.03%	DBT
355	UBS Commercial Mortgage Trust	90276FAV6	Dec 2025	1,708,722	$1.7M	0.03%	ABS-MBS
356	Chesapeake Funding II LLC	165183DE1	Dec 2025	1,644,792	$1.7M	0.03%	ABS-O
357	NOVELIS CORP	670001AL0	Dec 2025	1,600,000	$1.7M	0.03%	DBT
358	CIVITAS RESOURCES INC	17888HAC7	Dec 2025	1,575,000	$1.6M	0.03%	DBT
359	BOOST NEWCO BORROWER LLC	36268NAA8	Dec 2025	1,550,000	$1.6M	0.02%	DBT
360	BAT INTL FINANCE PLC	05530QAP5	Dec 2025	1,628,000	$1.6M	0.02%	DBT
361	SAN ANTONIO TX ELEC & GAS REVE	796253Z21	Dec 2025	1,750,000	$1.6M	0.02%	DBT
362	STRIPS	912834PT9	Dec 2025	4,405,000	$1.6M	0.02%	DBT
363	VALERO ENERGY CORP	91913YBC3	Dec 2025	1,750,000	$1.6M	0.02%	DBT
364	UBS Commercial Mortgage Trust	12508GAT3	Dec 2025	1,606,447	$1.6M	0.02%	ABS-MBS
365	ENERGY TRANSFER LP	29273RBK4	Dec 2025	1,510,000	$1.5M	0.02%	DBT
366	BERKSHIRE HATHAWAY ENERG	59562VAP2	Dec 2025	1,405,000	$1.5M	0.02%	DBT
367	BAT CAPITAL CORP	05526DBB0	Dec 2025	1,509,000	$1.5M	0.02%	DBT
368	Highbridge Loan Management Ltd	44331DAQ2	Dec 2025	1,475,724	$1.5M	0.02%	ABS-CBDO
369	WELLTOWER OP LLC	95040QAJ3	Dec 2025	1,500,000	$1.4M	0.02%	DBT
370	Fannie Mae	31418EHP8	Dec 2025	1,430,123	$1.4M	0.02%	ABS-MBS
371	Citigroup Commercial Mortgage	17325DAC7	Dec 2025	1,367,194	$1.4M	0.02%	ABS-MBS
372	OHIO ST UNIV	677632MV0	Dec 2025	1,300,000	$1.3M	0.02%	DBT
373	Countrywide Asset-Backed Certi	126673CQ3	Dec 2025	1,261,633	$1.3M	0.02%	ABS-O
374	COMCAST CORP	20030NDH1	Dec 2025	1,510,000	$1.2M	0.02%	DBT
375	DEUTSCHE BANK NY	25160PAH0	Dec 2025	1,250,000	$1.2M	0.02%	DBT
376	UNITED AIRLINES INC	90932LAG2	Dec 2025	1,215,000	$1.2M	0.02%	DBT
377	RIO TINTO FIN USA PLC	76720AAU0	Dec 2025	1,170,000	$1.2M	0.02%	DBT
378	SEALED AIR/SEALED AIR US	812127AA6	Dec 2025	1,150,000	$1.2M	0.02%	DBT
379	BANK OF AMERICA CORP	06051GJE0	Dec 2025	1,550,000	$1.1M	0.02%	DBT
380	HALEON US CAPITAL LLC	36264FAM3	Dec 2025	1,200,000	$1.1M	0.02%	DBT
381	BANCO DO BRASIL (CAYMAN)	000000000	Dec 2025	1,005,000	$1000K	0.02%	DBT
382	BROADCOM INC	11135FBP5	Dec 2025	1,153,000	$994K	0.02%	DBT
383	Citigroup Commercial Mortgage	17325GAC0	Dec 2025	988,629	$979K	0.01%	ABS-MBS
384	Countrywide Alternative Loan T	12667GZ30	Dec 2025	1,049,128	$956K	0.01%	ABS-MBS
385	MASSACHUSETTS ST WTR POLL ABAT	57604P5P5	Dec 2025	885,000	$903K	0.01%	DBT
386	Credit Suisse Mortgage Trust	12654PAE8	Dec 2025	909,893	$881K	0.01%	ABS-MBS
387	Towd Point Mortgage Trust	89178BAA2	Dec 2025	871,971	$841K	0.01%	ABS-MBS
388	Avis Budget Rental Car Funding	05377RFK5	Dec 2025	833,333	$834K	0.01%	ABS-O
389	BANK OF AMERICA CORP	06051GHU6	Dec 2025	905,000	$808K	0.01%	DBT
390	US TREASURY N/B	912810SE9	Dec 2025	1,000,000	$792K	0.01%	DBT
391	REPUBLIC OF SERBIA	000000000	Dec 2025	900,000	$785K	0.01%	DBT
392	JPMORGAN CHASE & CO	46647PBW5	Dec 2025	760,000	$758K	0.01%	DBT
393	CALPINE CORP	131347CQ7	Dec 2025	725,000	$736K	0.01%	DBT
394	UBS GROUP AG	225401AU2	Dec 2025	785,000	$727K	0.01%	DBT
395	DOMINICAN REPUBLIC	25714PDT2	Dec 2025	700,000	$707K	0.01%	DBT
396	ARI Fleet Lease Trust	00193GAB7	Dec 2025	700,000	$705K	0.01%	ABS-O
397	COMM Mortgage Trust	12624QAR4	Dec 2025	709,898	$695K	0.01%	ABS-MBS
398	Fannie Mae - CAS	20754RAB2	Dec 2025	684,559	$687K	0.01%	ABS-MBS
399	CLARIOS GLOBAL LP/US FIN	18060TAD7	Dec 2025	650,000	$679K	0.01%	DBT
400	MORGAN STANLEY	61761JZN2	Dec 2025	655,000	$655K	0.01%	DBT
401	UNITED RENTALS NORTH AM	911365BL7	Dec 2025	630,000	$639K	0.01%	DBT
402	Ace Securities Corp.	004421FD0	Dec 2025	671,203	$637K	0.01%	ABS-MBS
403	FEDERAL HOME LOAN BANK	3130ATHY6	Dec 2025	595,000	$603K	0.01%	DBT
404	Greensky Home Improvement Issu	39571MAB4	Dec 2025	595,443	$598K	0.01%	ABS-O
405	WAMU Mortgage Pass-Through Cer	93363EAA3	Dec 2025	634,273	$555K	0.01%	ABS-MBS
406	UK CLEARING HOUSE LIMITED	000000000	Dec 2025	1	$514K	0.01%	DIR
407	UBS GROUP AG	902613AE8	Dec 2025	565,000	$500K	0.01%	DBT
408	CALPINE CORP	131347CP9	Dec 2025	500,000	$500K	0.01%	DBT
409	Freddie Mac	3132D6NV8	Dec 2025	470,551	$450K	0.01%	ABS-MBS
410	DTE ENERGY CO	233331AY3	Dec 2025	450,000	$446K	0.01%	DBT
411	GOVT OF BERMUDA	000000000	Dec 2025	490,000	$446K	0.01%	DBT
412	FHLMC Multifamily Structured P	3137FNX39	Dec 2025	63,677,000	$445K	0.01%	ABS-MBS
413	Countrywide Asset-Backed Certi	126673BR2	Dec 2025	448,827	$439K	0.01%	ABS-O
414	PROSUS NV	000000000	Dec 2025	450,000	$431K	0.01%	DBT
415	NCL CORPORATION LTD	62886HBP5	Dec 2025	425,000	$431K	0.01%	DBT
416	DUKE ENERGY CORP	26441CAX3	Dec 2025	435,000	$430K	0.01%	DBT
417	DEUTSCHE BANK NY	251526CP2	Dec 2025	425,000	$418K	0.01%	DBT
418	Fannie Mae	31418CWS9	Dec 2025	445,273	$418K	0.01%	ABS-MBS
419	T-MOBILE USA INC	87264ABL8	Dec 2025	525,000	$391K	0.01%	DBT
420	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	TUH6	Dec 2025	-4,438	$378K	0.01%	DIR
421	MEGLOBAL CANADA ULC	000000000	Dec 2025	350,000	$368K	0.01%	DBT
422	FHLMC Multifamily Structured P	3137FQXN8	Dec 2025	46,658,000	$353K	0.01%	ABS-MBS
423	PETROLEOS MEXICANOS	706451BR1	Dec 2025	368,000	$335K	0.01%	DBT
424	Onslow Bay Financial LLC	67112FAD2	Dec 2025	337,744	$331K	0.01%	ABS-MBS
425	BNP PARIBAS	09659W2N3	Dec 2025	320,000	$320K	0.00%	DBT
426	TENN VAL AUTH CPN STRIP	88059EPB4	Dec 2025	445,000	$299K	0.00%	DBT
427	BANCO DE CREDITO DEL PER	05971V2D6	Dec 2025	300,000	$296K	0.00%	DBT
428	Towd Point Mortgage Trust	89177XAA5	Dec 2025	257,004	$257K	0.00%	ABS-MBS
429	QUEST DIAGNOSTICS INC	74834LBB5	Dec 2025	270,000	$255K	0.00%	DBT
430	EQT CORP	26884LBB4	Dec 2025	225,000	$247K	0.00%	DBT
431	TELEFONICA MOVILES CHILE	000000000	Dec 2025	430,000	$247K	0.00%	DBT
432	GOLDMAN SACHS GROUP INC	38141GWB6	Dec 2025	240,000	$240K	0.00%	DBT
433	UNITED AIRLINES INC	90932LAH0	Dec 2025	240,000	$239K	0.00%	DBT
434	TENN VALLEY AUTHORITY	880591EX6	Dec 2025	220,000	$193K	0.00%	DBT
435	CT TRUST	000000000	Dec 2025	200,000	$191K	0.00%	DBT
436	Mill City Mortgage Trust	59980VAA9	Dec 2025	179,777	$179K	0.00%	ABS-MBS
437	CHICAGO MERCANTILE EXCHANGE INC.	SFRZ5	Dec 2025	850	$163K	0.00%	DIR
438	Freddie Mac	3132D6CV0	Dec 2025	150,921	$149K	0.00%	ABS-MBS
439	FHLMC Multifamily Structured P	3137BQYU5	Dec 2025	38,290,000	$147K	0.00%	ABS-MBS
440	New Residential Mortgage Loan	64828FCQ3	Dec 2025	104,347	$103K	0.00%	ABS-MBS
441	LIGHT SERV ELETRICIDADE	53222MAD4	Dec 2025	151,936	$101K	0.00%	DBT
442	BNP PARIBAS	000000000	Dec 2025	13,350,000	$82K	0.00%	DIR
443	CITIBANK, NATIONAL ASSOCIATION	000000000	Dec 2025	1	$43K	0.00%	DCR
444	CITIBANK, NATIONAL ASSOCIATION	000000000	Dec 2025	1	$43K	0.00%	DCR
445	BARCLAYS BANK PLC	000000000	Dec 2025	1	$36K	0.00%	DCR
446	CITIBANK, NATIONAL ASSOCIATION	000000000	Dec 2025	1	$33K	0.00%	DCR
447	UBS Commercial Mortgage Trust	90353DAV7	Dec 2025	29,523	$29K	0.00%	ABS-MBS
448	BARCLAYS BANK PLC	000000000	Dec 2025	1	$28K	0.00%	DCR
449	LIGHT SERV ELETRICIDADE	53222MAC6	Dec 2025	64,600	$16K	0.00%	DBT
450	Freddie Mac	3132AD7A0	Dec 2025	15,480	$15K	0.00%	ABS-MBS
451	Fannie Mae	31418CYZ1	Dec 2025	13,604	$14K	0.00%	ABS-MBS
452	LIGHT S/A	53223N208	Dec 2025	65,148	$13K	0.00%	DBT
453	Fannie Mae	31418CZD9	Dec 2025	11,972	$12K	0.00%	ABS-MBS
454	Morgan Stanley Capital Inc	61746RAA9	Dec 2025	7,344	$7K	0.00%	ABS-MBS
455	FHLMC Multifamily Structured P	3137FLN59	Dec 2025	18,067,099	$3K	0.00%	ABS-MBS
456	LIBERTY MUTUAL GROUP INC	53079EBG8	Dec 2025	2,000	$2K	0.00%	DBT
457	Fannie Mae	3138ER2Y5	Dec 2025	715	$712	0.00%	ABS-MBS
458	Freddie Mac	3131X6WN6	Dec 2025	88	$87	0.00%	ABS-MBS
459	CITIBANK, NATIONAL ASSOCIATION	000000000	Dec 2025	11,025,000	$9	0.00%	DIR
460	BNP PARIBAS	000000000	Dec 2025	13,350,000	$7	0.00%	DIR
461	BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	Dec 2025	5,512,000	$4	0.00%	DIR
462	GOLDMAN SACHS INTERNATIONAL	000000000	Dec 2025	-500,000,000	$-29420	-0.00%	DCR
463	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	3YH6	Dec 2025	-190	$-29910	-0.00%	DIR
464	BNP PARIBAS	000000000	Dec 2025	-13,350,000	$-31085	-0.00%	DIR
465	BARCLAYS CAPITAL INC.	000000000	Dec 2025	1	$-41580	-0.00%	DCR
466	BNP PARIBAS	000000000	Dec 2025	-13,350,000	$-47567	-0.00%	DIR
467	BARCLAYS CAPITAL INC.	000000000	Dec 2025	1	$-64443	-0.00%	DCR
468	CBOE FUTURES EXCHANGE, LLC	IHBH6	Dec 2025	-354	$-108797	-0.00%	DE
469	CITIBANK, NATIONAL ASSOCIATION	000000000	Dec 2025	1	$-233681	-0.00%	DCR
470	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	FVH6	Dec 2025	1,042	$-526273	-0.01%	DIR
471	CITIBANK, NATIONAL ASSOCIATION	000000000	Dec 2025	1	$-565231	-0.01%	DCR
472	CITIBANK, NATIONAL ASSOCIATION	000000000	Dec 2025	1	$-1130462	-0.02%	DCR
473	UK CLEARING HOUSE LIMITED	000000000	Dec 2025	1	$-2060291	-0.03%	DIR
474	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	UXYH6	Dec 2025	7,947	$-2669091	-0.04%	DIR
475	INTERCONTINENTAL EXCHANGE, INC.	000000000	Dec 2025	1	$-5781264	-0.09%	DCR
476	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	TYH6	Dec 2025	19,721	$-8036420	-0.12%	DIR

1

AST PGIM Fixed Income Central Portfolio

000000000

Dec 2025

120,395,937

$1.44B

21.82%

EC

2

AST J.P. Morgan Fixed Income Central Portfolio

000000000

Dec 2025

19,432,999

$226.4M

3.43%

EC

3

PGIM Institutional Money Market Fund - D

000000000

Dec 2025

126,582,850

$126.5M

1.92%

STIV

4

US TREASURY N/B

91282CPD7

Dec 2025

119,435,000

$119.0M

1.80%

DBT

5

US TREASURY N/B

91282CNT4

Dec 2025

64,709,000

$65.2M

0.99%

DBT

6

US TREASURY N/B

91282CLU3

Dec 2025

62,500,000

$63.5M

0.96%

DBT

7

Madison Park Funding Ltd

55822EAJ8

Dec 2025

57,000,000

$57.2M

0.87%

ABS-CBDO

8

Anchorage Capital CLO LTD

03328TBS3

Dec 2025

56,680,000

$56.9M

0.86%

ABS-CBDO

9

US TREASURY N/B

91282CNX5

Dec 2025

55,120,000

$54.9M

0.83%

DBT

10

US TREASURY N/B

91282CMM0

Dec 2025

51,725,000

$53.7M

0.82%

DBT

11

(PIPA070) PGIM Core Government Money Market Fund

000000000

Dec 2025

53,727,726

$53.7M

0.81%

STIV

12

Babson CLO Ltd

06764PAA5

Dec 2025

50,000,000

$50.2M

0.76%

ABS-CBDO

13

Elevation CLO Ltd

28624DAC2

Dec 2025

50,000,000

$50.1M

0.76%

ABS-CBDO

14

Warwick Capital CLO Ltd

936557AA5

Dec 2025

48,000,000

$48.1M

0.73%

ABS-CBDO

15

CBAMR Ltd

12478CAQ4

Dec 2025

47,750,000

$47.9M

0.73%

ABS-CBDO

16

Regatta VIII Funding Ltd

75888KAL8

Dec 2025

46,680,000

$46.8M

0.71%

ABS-CBDO

17

Magnetite CLO Ltd

55955XAA4

Dec 2025

45,000,000

$45.2M

0.69%

ABS-CBDO

18

Elmwood CLO 29 Ltd

289913AC9

Dec 2025

45,000,000

$45.2M

0.68%

ABS-CBDO

19

STRIPS

912834JP4

Dec 2025

93,495,000

$45.0M

0.68%

DBT

20

BROADCOM INC

11135FCU3

Dec 2025

47,900,000

$44.3M

0.67%

DBT

21

US TREASURY N/B

91282CPR6

Dec 2025

42,905,000

$42.7M

0.65%

DBT

22

WELLS FARGO & COMPANY

95000U3V3

Dec 2025

40,720,000

$42.7M

0.65%

DBT

23

Ford Credit Auto Owner Trust/F

34532MAA5

Dec 2025

40,300,000

$41.4M

0.63%

ABS-O

24

STRIPS

912834MZ8

Dec 2025

100,000,000

$40.8M

0.62%

DBT

25

MPLX LP

55336VBY5

Dec 2025

37,655,000

$37.9M

0.58%

DBT

26

CITIGROUP INC

172967PU9

Dec 2025

35,390,000

$37.1M

0.56%

DBT

27

Ford Credit Auto Owner Trust/F

34536BAA5

Dec 2025

36,669,000

$37.0M

0.56%

ABS-O

28

CENOVUS ENERGY INC

15135UAW9

Dec 2025

40,334,000

$35.7M

0.54%

DBT

29

GM Financial Revolving Receiva

36271NAA3

Dec 2025

35,000,000

$35.7M

0.54%

ABS-O

30

AGL CLO 19 Ltd

001210AQ6

Dec 2025

35,000,000

$35.1M

0.53%

ABS-CBDO

31

STRIPS

912834KH0

Dec 2025

71,300,000

$33.9M

0.51%

DBT

32

SOUTHERN CAL EDISON

842400HT3

Dec 2025

31,960,000

$33.9M

0.51%

DBT

33

PACIFIC GAS & ELECTRIC

694308KM8

Dec 2025

30,880,000

$33.3M

0.51%

DBT

34

FANNIE MAE

31359MGK3

Dec 2025

28,570,000

$32.2M

0.49%

DBT

35

MORGAN STANLEY

61747YEL5

Dec 2025

35,212,000

$32.1M

0.49%

DBT

36

STRIPS

912834KP2

Dec 2025

67,600,000

$31.6M

0.48%

DBT

37

MORGAN STANLEY

61747YER2

Dec 2025

31,450,000

$31.5M

0.48%

DBT

38

BMO Mortgage Trust

05593FAB4

Dec 2025

29,991,000

$31.4M

0.48%

ABS-MBS

39

MITSUBISHI UFJ FIN GRP

606822DL5

Dec 2025

30,000,000

$31.4M

0.48%

DBT

40

Affirm Inc

00834BAF4

Dec 2025

31,200,000

$31.2M

0.47%

ABS-O

41

JPMORGAN CHASE & CO

46647PBE5

Dec 2025

32,795,000

$31.1M

0.47%

DBT

42

KKR Financial CLO Ltd

48190DAA8

Dec 2025

31,000,000

$31.1M

0.47%

ABS-CBDO

43

BAT CAPITAL CORP

05526DCC7

Dec 2025

29,260,000

$30.5M

0.46%

DBT

44

GOLDMAN SACHS GROUP INC

38141GA46

Dec 2025

27,670,000

$29.4M

0.45%

DBT

45

Madison Park Funding Ltd

55820FAJ7

Dec 2025

29,000,000

$29.1M

0.44%

ABS-CBDO

46

DIAMONDBACK ENERGY INC

25278XAV1

Dec 2025

26,670,000

$28.8M

0.44%

DBT

47

Santander Drive Auto Receivabl

80287NAE5

Dec 2025

27,400,000

$27.7M

0.42%

ABS-O

48

BRAVO Residential Funding Trus

10569GAA4

Dec 2025

27,412,337

$27.5M

0.42%

ABS-MBS

49

Tikehau US CLO Ltd

88675YAA2

Dec 2025

27,250,000

$27.3M

0.41%

ABS-CBDO

50

Oaktree CLO Ltd

67401RAN4

Dec 2025

27,000,000

$27.1M

0.41%

ABS-CBDO

51

TENN VALLEY AUTHORITY

880591FC1

Dec 2025

27,137,000

$27.0M

0.41%

DBT

52

BHP BILLITON FIN USA LTD

055451BK3

Dec 2025

25,603,000

$26.4M

0.40%

DBT

53

US TREASURY N/B

91282CNW7

Dec 2025

26,355,000

$26.3M

0.40%

DBT

54

Santander Drive Auto Receivabl

80287LAE9

Dec 2025

25,700,000

$26.2M

0.40%

ABS-O

55

BMO Mortgage Trust

096933AC0

Dec 2025

24,455,000

$25.6M

0.39%

ABS-MBS

56

MARSH & MCLENNAN COS INC

571748CC4

Dec 2025

25,000,000

$25.3M

0.38%

DBT

57

T-MOBILE USA INC

87264ABF1

Dec 2025

25,000,000

$24.6M

0.37%

DBT

58

STRIPS

912834KV9

Dec 2025

52,865,000

$24.3M

0.37%

DBT

59

US TREASURY N/B

91282CPJ4

Dec 2025

23,845,000

$23.5M

0.36%

DBT

60

SUN COMMUNITIES OPER LP

866677AH0

Dec 2025

24,093,000

$23.4M

0.35%

DBT

61

COLUMBIA PIPELINES OPCO

19828TAB2

Dec 2025

21,821,000

$23.4M

0.35%

DBT

62

Ford Credit Floorplan Master O

34529BAA4

Dec 2025

22,600,000

$23.0M

0.35%

ABS-O

63

WILLIAMS COMPANIES INC

969457CP3

Dec 2025

21,825,000

$22.7M

0.34%

DBT

64

UNITEDHEALTH GROUP INC

91324PFH0

Dec 2025

22,077,000

$22.6M

0.34%

DBT

65

T-MOBILE USA INC

87264ACB9

Dec 2025

24,650,000

$22.5M

0.34%

DBT

66

Toyota Auto Loan Extended Note

891950AA5

Dec 2025

21,400,000

$21.8M

0.33%

ABS-O

67

Avis Budget Rental Car Funding

05377RGU2

Dec 2025

21,545,000

$21.8M

0.33%

ABS-O

68

SMITHFIELD FOODS INC

832248BC1

Dec 2025

23,570,000

$21.7M

0.33%

DBT

69

CVS HEALTH CORP

126650CY4

Dec 2025

22,945,000

$21.7M

0.33%

DBT

70

Santander Drive Auto Receivabl

80288DAE6

Dec 2025

21,100,000

$21.4M

0.32%

ABS-O

71

JPMORGAN CHASE & CO

46647PEW2

Dec 2025

20,100,000

$21.0M

0.32%

DBT

72

GM Financial Revolving Receiva

36268DAA0

Dec 2025

20,000,000

$21.0M

0.32%

ABS-O

73

Santander Drive Auto Receivabl

80286PAE1

Dec 2025

20,100,000

$20.8M

0.32%

ABS-O

74

SALT RIVER AZ PROJ AGRIC IMPT

79575DE63

Dec 2025

20,800,000

$20.5M

0.31%

DBT

75

PHILIP MORRIS INTL INC

718172DT3

Dec 2025

20,335,000

$20.5M

0.31%

DBT

76

US TREASURY N/B

91282CPF2

Dec 2025

20,235,000

$20.0M

0.30%

DBT

77

Affirm Master Trust

00833BAA6

Dec 2025

19,404,000

$19.6M

0.30%

ABS-O

78

OneMain Direct Auto Receivable

682684AA3

Dec 2025

18,900,000

$19.6M

0.30%

ABS-O

79

BOEING CO/THE

097023DS1

Dec 2025

17,421,000

$19.3M

0.29%

DBT

80

ALEXANDRIA REAL ESTATE E

015271BE8

Dec 2025

18,955,000

$19.3M

0.29%

DBT

81

US TREASURY N/B

91282CPA3

Dec 2025

19,045,000

$19.0M

0.29%

DBT

82

MORGAN STANLEY

61748UAF9

Dec 2025

18,045,000

$18.9M

0.29%

DBT

83

BANK OF AMERICA CORP

06051GLU1

Dec 2025

17,425,000

$18.6M

0.28%

DBT

84

Elmwood CLO II Ltd.

29001LAW1

Dec 2025

18,500,000

$18.6M

0.28%

ABS-CBDO

85

MARRIOTT INTERNATIONAL

571903BU6

Dec 2025

17,580,000

$18.0M

0.27%

DBT

86

FORD MOTOR CREDIT CO LLC

345397B36

Dec 2025

18,920,000

$17.8M

0.27%

DBT

87

BANK OF AMERICA CORP

06051GKD0

Dec 2025

19,755,000

$17.8M

0.27%

DBT

88

TARGA RESOURCES CORP

87612GAA9

Dec 2025

18,585,000

$17.8M

0.27%

DBT

89

Bank5

06604MAC2

Dec 2025

17,000,000

$17.8M

0.27%

ABS-MBS

90

PUGET ENERGY INC

745310AQ5

Dec 2025

17,290,000

$17.7M

0.27%

DBT

91

Trinitas CLO Ltd

89642XAA2

Dec 2025

17,500,000

$17.6M

0.27%

ABS-CBDO

92

Bank5

06211GAG1

Dec 2025

16,930,000

$17.5M

0.26%

ABS-MBS

93

CD Commercial Mortgage Trust

12515BAD0

Dec 2025

18,132,745

$17.2M

0.26%

ABS-MBS

94

BENCHMARK Mortgage Trust

08161HAE0

Dec 2025

17,350,000

$17.2M

0.26%

ABS-MBS

95

JPMORGAN CHASE & CO

46647PBX3

Dec 2025

19,095,000

$17.0M

0.26%

DBT

96

CAPITAL ONE FINANCIAL CO

14040HDC6

Dec 2025

15,005,000

$17.0M

0.26%

DBT

97

Wheels Fleet Lease Funding LLC

96328GCK1

Dec 2025

16,800,000

$16.9M

0.26%

ABS-O

98

AmeriCredit Automobile Receiva

03065UAF6

Dec 2025

16,500,000

$16.9M

0.26%

ABS-O

99

WELLS FARGO & COMPANY

95000U2V4

Dec 2025

16,995,000

$16.9M

0.26%

DBT

100

INGERSOLL RAND INC

45687VAE6

Dec 2025

16,125,000

$16.9M

0.26%

DBT

101

BEIGNET INVESTOR LLC

076912AA2

Dec 2025

15,887,000

$16.8M

0.26%

DBT

102

STRIPS

912834JB5

Dec 2025

33,435,000

$16.6M

0.25%

DBT

103

GOLDMAN SACHS GROUP INC

38141GWV2

Dec 2025

16,650,000

$16.6M

0.25%

DBT

104

AKER BP ASA

55037AAB4

Dec 2025

18,000,000

$16.5M

0.25%

DBT

105

DUKE ENERGY CAROLINAS

26442CBG8

Dec 2025

17,760,000

$16.3M

0.25%

DBT

106

VAR ENERGI ASA

92212WAA8

Dec 2025

15,970,000

$16.1M

0.24%

DBT

107

WILLIAMS COMPANIES INC

969457CL2

Dec 2025

15,720,000

$16.0M

0.24%

DBT

108

SOCIETE GENERALE

83368RBJ0

Dec 2025

17,500,000

$16.0M

0.24%

DBT

109

FORD MOTOR CREDIT CO LLC

345397C43

Dec 2025

15,825,000

$15.9M

0.24%

DBT

110

BENCHMARK Mortgage Trust

08164BAD2

Dec 2025

15,000,000

$15.7M

0.24%

ABS-MBS

111

OneMain Financial Issuance Tru

68269HAA3

Dec 2025

15,300,000

$15.6M

0.24%

ABS-O

112

WILLIAMS COMPANIES INC

969457BY5

Dec 2025

16,997,000

$15.5M

0.24%

DBT

113

ONEOK INC

682680BK8

Dec 2025

14,595,000

$15.4M

0.23%

DBT

114

Wells Fargo Commercial Mortgag

95001ABC9

Dec 2025

15,610,000

$15.4M

0.23%

ABS-MBS

115

Elmwood CLO 25 Ltd

29001BAA1

Dec 2025

15,250,000

$15.3M

0.23%

ABS-CBDO

116

ROMANIA

77586RAY6

Dec 2025

14,850,000

$15.3M

0.23%

DBT

117

NUTRIEN LTD

67077MBF4

Dec 2025

14,635,000

$15.1M

0.23%

DBT

118

BANK OF AMERICA CORP

06055HAK9

Dec 2025

14,690,000

$14.9M

0.23%

DBT

119

AKER BP ASA

00973RAM5

Dec 2025

13,966,000

$14.6M

0.22%

DBT

120

CFCRE Commercial Mortgage Trus

12532BAC1

Dec 2025

14,516,179

$14.4M

0.22%

ABS-MBS

121

CD Commercial Mortgage Trust

125039AE7

Dec 2025

14,520,279

$14.3M

0.22%

ABS-MBS

122

MITSUBISHI UFJ FIN GRP

606822CC6

Dec 2025

14,500,000

$14.2M

0.22%

DBT

123

Bank

06539LBA7

Dec 2025

14,187,031

$14.1M

0.21%

ABS-MBS

124

GM Financial Revolving Receiva

36269KAA3

Dec 2025

13,600,000

$14.0M

0.21%

ABS-O

125

Wells Fargo Commercial Mortgag

95000GAX2

Dec 2025

14,039,300

$14.0M

0.21%

ABS-MBS

126

ORACLE CORP

68389XDM4

Dec 2025

14,300,000

$13.7M

0.21%

DBT

127

SOCIETE GENERALE

83368RBS0

Dec 2025

12,500,000

$13.6M

0.21%

DBT

128

CITIGROUP INC

17327CAQ6

Dec 2025

14,510,000

$13.3M

0.20%

DBT

129

SOCIETE GENERALE

83368RBZ4

Dec 2025

13,000,000

$13.1M

0.20%

DBT

130

US TREASURY N/B

91282CPM7

Dec 2025

13,245,000

$13.1M

0.20%

DBT

131

BANK OF AMERICA CORP

06051GMQ9

Dec 2025

12,265,000

$12.8M

0.19%

DBT

132

FREDDIE MAC

3134A4AA2

Dec 2025

11,042,000

$12.6M

0.19%

DBT

133

Morgan Stanley BAML Trust

61766RAY2

Dec 2025

12,615,708

$12.5M

0.19%

ABS-MBS

134

CITIGROUP INC

172967NN7

Dec 2025

13,099,000

$12.5M

0.19%

DBT

135

Greensky Home Improvement Issu

39571NAB2

Dec 2025

12,262,783

$12.3M

0.19%

ABS-O

136

TARGA RESOURCES CORP

87612GAM3

Dec 2025

12,000,000

$12.3M

0.19%

DBT

137

FIRSTENERGY PENN ELECTRI

591894CC2

Dec 2025

12,210,000

$12.2M

0.19%

DBT

138

BANK OF AMERICA CORP

06051GKK4

Dec 2025

13,337,000

$12.2M

0.18%

DBT

139

AMERICAN EXPRESS CO

025816DZ9

Dec 2025

11,630,000

$12.1M

0.18%

DBT

140

VOLKSWAGEN GROUP AMERICA

928668CR1

Dec 2025

11,575,000

$12.0M

0.18%

DBT

141

VERIZON COMMUNICATIONS

92343VGN8

Dec 2025

13,585,000

$12.0M

0.18%

DBT

142

BANK OF AMERICA CORP

06051GJT7

Dec 2025

13,055,000

$12.0M

0.18%

DBT

143

BNP PARIBAS

05581KAG6

Dec 2025

11,265,000

$12.0M

0.18%

DBT

144

Wells Fargo Commercial Mortgag

95004JAC8

Dec 2025

11,250,000

$11.9M

0.18%

ABS-MBS

145

BANK OF AMERICA CORP

06051GJF7

Dec 2025

13,140,000

$11.8M

0.18%

DBT

146

Cantor Commercial Real Estate

12528YAE3

Dec 2025

12,239,049

$11.6M

0.18%

ABS-MBS

147

HILCORP ENERGY I/HILCORP

431318BC7

Dec 2025

11,334,000

$11.6M

0.18%

DBT

148

DEUTSCHE BANK NY

25160PAQ0

Dec 2025

11,290,000

$11.5M

0.17%

DBT

149

JPMORGAN CHASE & CO

46647PEX0

Dec 2025

10,840,000

$11.4M

0.17%

DBT

150

CANADIAN NATL RESOURCES

136385BE0

Dec 2025

11,100,000

$11.3M

0.17%

DBT

151

Santander Drive Auto Receivabl

80287DAD9

Dec 2025

11,100,000

$11.3M

0.17%

ABS-O

152

JPMORGAN CHASE & CO

46647PDF0

Dec 2025

11,100,000

$11.2M

0.17%

DBT

153

JP Morgan Chase Commercial Mor

46590MAR1

Dec 2025

11,300,000

$11.2M

0.17%

ABS-MBS

154

AEP TEXAS INC

00108WAP5

Dec 2025

11,035,000

$11.1M

0.17%

DBT

155

UBS Commercial Mortgage Trust

90278KAZ4

Dec 2025

10,859,119

$10.9M

0.17%

ABS-MBS

156

ENTERGY TEXAS INC

29365TAG9

Dec 2025

10,900,000

$10.9M

0.17%

DBT

157

JPMORGAN CHASE & CO

46647PEK8

Dec 2025

10,470,000

$10.8M

0.16%

DBT

158

AMEREN ILLINOIS CO

02361DAY6

Dec 2025

11,000,000

$10.6M

0.16%

DBT

159

US TREASURY N/B

91282CNN7

Dec 2025

10,427,000

$10.5M

0.16%

DBT

160

BENCHMARK Mortgage Trust

081916AC2

Dec 2025

10,000,000

$10.5M

0.16%

ABS-MBS

161

ONEOK INC

682680BG7

Dec 2025

9,788,000

$10.5M

0.16%

DBT

162

GOLDMAN SACHS GROUP INC

38141GD27

Dec 2025

10,430,000

$10.4M

0.16%

DBT

163

MSWF Commercial Mortgage Trust

55376CAB9

Dec 2025

10,000,000

$10.4M

0.16%

ABS-MBS

164

CANADIAN NATL RESOURCES

136385BD2

Dec 2025

10,160,000

$10.4M

0.16%

DBT

165

Ford Credit Auto Owner Trust/F

34533BAA8

Dec 2025

10,060,000

$10.3M

0.16%

ABS-O

166

CREDIT AGRICOLE SA

22535WAN7

Dec 2025

9,790,000

$10.3M

0.16%

DBT

167

JPMDB Commercial Mortgage Secu

46652JAW2

Dec 2025

12,000,000

$10.3M

0.16%

ABS-MBS

168

BOEING CO

097023CY9

Dec 2025

9,805,000

$10.1M

0.15%

DBT

169

GOLDMAN SACHS GROUP INC

38141GYB4

Dec 2025

11,000,000

$10.0M

0.15%

DBT

170

UBS GROUP AG

902613AK4

Dec 2025

11,165,000

$10.0M

0.15%

DBT

171

CD Commercial Mortgage Trust

12515ABE9

Dec 2025

10,170,000

$9.9M

0.15%

ABS-MBS

172

MORGAN STANLEY

61748UAN2

Dec 2025

10,000,000

$9.9M

0.15%

DBT

173

US BANCORP

91159HJN1

Dec 2025

9,300,000

$9.9M

0.15%

DBT

174

DOMINION ENERGY INC

25746UDF3

Dec 2025

9,910,000

$9.9M

0.15%

DBT

175

CSAIL Commercial Mortgage Trus

12595JAJ3

Dec 2025

10,080,000

$9.8M

0.15%

ABS-MBS

176

Barclays Commercial Mortgage S

07336AAD9

Dec 2025

10,800,000

$9.7M

0.15%

ABS-MBS

177

FREDDIE MAC

3134A4KX1

Dec 2025

8,600,000

$9.7M

0.15%

DBT

178

CRH SMW FINANCE DAC

12704PAB4

Dec 2025

9,350,000

$9.6M

0.15%

DBT

179

MORGAN STANLEY

61747YEH4

Dec 2025

10,710,000

$9.6M

0.15%

DBT

180

Santander Drive Auto Receivabl

802927AF0

Dec 2025

9,300,000

$9.5M

0.14%

ABS-O

181

GENUINE PARTS CO

372460AE5

Dec 2025

9,015,000

$9.5M

0.14%

DBT

182

PHILIP MORRIS INTL INC

718172DD8

Dec 2025

9,005,000

$9.5M

0.14%

DBT

183

Bank

06542BAZ0

Dec 2025

10,000,000

$9.4M

0.14%

ABS-MBS

184

US BANCORP

91159HJR2

Dec 2025

8,900,000

$9.4M

0.14%

DBT

185

BPCE SA

05571AAZ8

Dec 2025

8,870,000

$9.3M

0.14%

DBT

186

Avis Budget Rental Car Funding

05377RHM9

Dec 2025

8,800,000

$9.2M

0.14%

ABS-O

187

CORP ANDINA DE FOMENTO

219868CJ3

Dec 2025

8,945,000

$9.2M

0.14%

DBT

188

Barclays Commercial Mortgage S

07335CAE4

Dec 2025

9,585,100

$9.2M

0.14%

ABS-MBS

189

Enterprise Fleet Financing LLC

29375PAB6

Dec 2025

9,059,499

$9.1M

0.14%

ABS-O

190

Barclays Commercial Mortgage S

054976AD7

Dec 2025

9,358,000

$9.1M

0.14%

ABS-MBS

191

CENTERPOINT ENER HOUSTON

15189XAZ1

Dec 2025

9,050,000

$9.0M

0.14%

DBT

192

MORGAN STANLEY

61747YGA7

Dec 2025

8,520,000

$9.0M

0.14%

DBT

193

FORD MOTOR CREDIT CO LLC

345397C27

Dec 2025

8,875,000

$8.9M

0.14%

DBT

194

Citigroup Commercial Mortgage

17325HBN3

Dec 2025

8,931,731

$8.9M

0.13%

ABS-MBS

195

BENCHMARK Mortgage Trust

08162LAC4

Dec 2025

10,120,000

$8.9M

0.13%

ABS-MBS

196

STANFORD HEALTH CARE

85434VAB4

Dec 2025

8,980,000

$8.7M

0.13%

DBT

197

CONOCOPHILLIPS COMPANY

20826FBL9

Dec 2025

8,400,000

$8.5M

0.13%

DBT

198

OVINTIV INC

69047QAC6

Dec 2025

7,981,000

$8.5M

0.13%

DBT

199

MPLX LP

55336VAR1

Dec 2025

8,455,000

$8.4M

0.13%

DBT

200

BANK OF AMERICA CORP

06051GJZ3

Dec 2025

8,760,000

$8.4M

0.13%

DBT

201

BENCHMARK Mortgage Trust

08160BAC8

Dec 2025

8,247,831

$8.2M

0.12%

ABS-MBS

202

JPMORGAN CHASE & CO

46647PEV4

Dec 2025

7,930,000

$8.2M

0.12%

DBT

203

BRIXMOR OPERATING PART

11120VAN3

Dec 2025

7,876,000

$8.1M

0.12%

DBT

204

CD Commercial Mortgage Trust

12515DAQ7

Dec 2025

8,127,492

$8.1M

0.12%

ABS-MBS

205

CF INDUSTRIES INC

12527GAF0

Dec 2025

8,000,000

$8.0M

0.12%

DBT

206

GENERAL MOTORS FINL CO

37045XDS2

Dec 2025

8,810,000

$8.0M

0.12%

DBT

207

UBS Commercial Mortgage Trust

90276RBE7

Dec 2025

8,100,000

$8.0M

0.12%

ABS-MBS

208

KIMCO REALTY OP LLC

49447BAA1

Dec 2025

7,200,000

$7.9M

0.12%

DBT

209

Bank5

06604AAF1

Dec 2025

7,535,000

$7.8M

0.12%

ABS-MBS

210

CAPITAL ONE FINANCIAL CO

14040HCN3

Dec 2025

7,980,000

$7.7M

0.12%

DBT

211

Enterprise Fleet Financing LLC

29375UAB5

Dec 2025

7,600,000

$7.6M

0.12%

ABS-O

212

MARS INC

571676BA2

Dec 2025

7,415,000

$7.6M

0.12%

DBT

213

MEXICO CITY ARPT TRUST

59284MAA2

Dec 2025

7,622,000

$7.6M

0.12%

DBT

214

JPMDB Commercial Mortgage Secu

46590TAE5

Dec 2025

7,669,000

$7.6M

0.12%

ABS-MBS

215

Avis Budget Rental Car Funding

05377RJK1

Dec 2025

7,300,000

$7.5M

0.11%

ABS-O

216

AEP TEXAS INC

00108WAH3

Dec 2025

7,510,000

$7.5M

0.11%

DBT

217

COX COMMUNICATIONS INC

224044CG0

Dec 2025

7,500,000

$7.5M

0.11%

DBT

218

CCG Receivables Trust

12515XAB6

Dec 2025

7,416,028

$7.5M

0.11%

ABS-O

219

TARGA RESOURCES CORP

87612GAE1

Dec 2025

7,049,000

$7.4M

0.11%

DBT

220

CITIGROUP INC

172967KA8

Dec 2025

7,330,000

$7.4M

0.11%

DBT

221

Credit Suisse Mortgage Trust

12649AAA7

Dec 2025

7,917,431

$7.3M

0.11%

ABS-MBS

222

WELLS FARGO & COMPANY

95000U3F8

Dec 2025

6,880,000

$7.2M

0.11%

DBT

223

GOLDMAN SACHS GROUP INC

38141GA87

Dec 2025

6,812,000

$7.1M

0.11%

DBT

224

GS Mortgage Securities Trust

36255NAS4

Dec 2025

7,043,110

$7.0M

0.11%

ABS-MBS

225

Credit Suisse Mortgage Trust

12594PAV3

Dec 2025

7,000,000

$7.0M

0.11%

ABS-MBS

226

BOEING CO

097023CP8

Dec 2025

7,840,000

$6.9M

0.10%

DBT

227

NEW YORK CITY NY MUNI WTR FIN

64972FT63

Dec 2025

7,000,000

$6.8M

0.10%

DBT

228

JPMDB Commercial Mortgage Secu

46590TAD7

Dec 2025

6,873,093

$6.8M

0.10%

ABS-MBS

229

Enterprise Fleet Financing LLC

29374LAB6

Dec 2025

6,630,588

$6.7M

0.10%

ABS-O

230

JP Morgan Chase Commercial Mor

46647TAS7

Dec 2025

6,750,000

$6.7M

0.10%

ABS-MBS

231

Wheels Fleet Lease Funding LLC

96328GBM8

Dec 2025

6,563,559

$6.6M

0.10%

ABS-O

232

Madison Park Funding Ltd

55820CAW5

Dec 2025

6,640,000

$6.6M

0.10%

ABS-CBDO

233

PETROLEOS MEXICANOS

71643VAB1

Dec 2025

6,632,000

$6.6M

0.10%

DBT

234

TRUIST FINANCIAL CORP

89788MAQ5

Dec 2025

6,110,000

$6.6M

0.10%

DBT

235

CDW LLC/CDW FINANCE

12513GBG3

Dec 2025

6,600,000

$6.5M

0.10%

DBT

236

BENCHMARK Mortgage Trust

08163DAB3

Dec 2025

7,000,000

$6.5M

0.10%

ABS-MBS

237

AUTONATION INC

05329RAA1

Dec 2025

6,700,000

$6.3M

0.10%

DBT

238

BAT CAPITAL CORP

05526DBR5

Dec 2025

6,500,000

$6.3M

0.09%

DBT

239

Bank

06540AAC5

Dec 2025

6,475,673

$6.1M

0.09%

ABS-MBS

240

JPMORGAN CHASE & CO

48128BAH4

Dec 2025

6,000,000

$6.0M

0.09%

DBT

241

COMM Mortgage Trust

12594MBB3

Dec 2025

5,988,485

$5.9M

0.09%

ABS-MBS

242

ARTHUR J GALLAGHER & CO

04316JAN9

Dec 2025

5,840,000

$5.9M

0.09%

DBT

243

MASS INSTITUTE OF TECH

575718AF8

Dec 2025

8,500,000

$5.9M

0.09%

DBT

244

US TREASURY N/B

912810UM8

Dec 2025

5,985,000

$5.9M

0.09%

DBT

245

US TREASURY N/B

91282CPN5

Dec 2025

5,955,000

$5.9M

0.09%

DBT

246

Santander Drive Auto Receivabl

80286YAE2

Dec 2025

5,700,000

$5.8M

0.09%

ABS-O

247

ENERGY TRANSFER LP

29273VAU4

Dec 2025

5,290,000

$5.8M

0.09%

DBT

248

Avis Budget Rental Car Funding

05377RHY3

Dec 2025

5,600,000

$5.8M

0.09%

ABS-O

249

HOST HOTELS & RESORTS LP

44107TBB1

Dec 2025

5,540,000

$5.7M

0.09%

DBT

250

CREDIT AGRICOLE SA

22535WAS6

Dec 2025

5,645,000

$5.6M

0.09%

DBT

251

PHILIP MORRIS INTL INC

718172DP1

Dec 2025

5,470,000

$5.6M

0.08%

DBT

252

RFC PRINCIPAL STRIP

76116FAB3

Dec 2025

6,416,000

$5.5M

0.08%

DBT

253

Enterprise Fleet Financing LLC

29390HAB5

Dec 2025

5,331,024

$5.4M

0.08%

ABS-O

254

AKER BP ASA

00973RAJ2

Dec 2025

5,490,000

$5.3M

0.08%

DBT

255

UBS Commercial Mortgage Trust

90276VAD1

Dec 2025

5,281,209

$5.2M

0.08%

ABS-MBS

256

Avis Budget Rental Car Funding

05377RHG2

Dec 2025

5,000,000

$5.2M

0.08%

ABS-O

257

ENERGY TRANSFER LP

29273VBA7

Dec 2025

5,000,000

$5.1M

0.08%

DBT

258

TIME WARNER CABLE LLC

88732JAN8

Dec 2025

4,790,000

$5.1M

0.08%

DBT

259

JPMORGAN CHASE & CO

46647PEJ1

Dec 2025

5,000,000

$5.1M

0.08%

DBT

260

ENERGY TRANSFER LP

29278NAN3

Dec 2025

5,000,000

$5.1M

0.08%

DBT

261

Freddie Mac

3132DWGH0

Dec 2025

4,961,962

$5.1M

0.08%

ABS-MBS

262

JBS USA SARL/FOOD/GRP

472140AA0

Dec 2025

4,760,000

$5.0M

0.08%

DBT

263

NUTRIEN LTD

67077MAE8

Dec 2025

5,000,000

$5.0M

0.08%

DBT

264

BANK OF AMERICA CORP

06051GGF0

Dec 2025

5,000,000

$5.0M

0.08%

DBT

265

QUIKRETE HOLDINGS INC

74843PAA8

Dec 2025

4,790,000

$5.0M

0.08%

DBT

266

MORGAN STANLEY

61744YAP3

Dec 2025

5,000,000

$5.0M

0.08%

DBT

267

BROADCOM INC

11135FCQ2

Dec 2025

5,390,000

$4.9M

0.07%

DBT

268

Madison Park Funding Ltd

55819JAN3

Dec 2025

4,913,232

$4.9M

0.07%

ABS-CBDO

269

JP Morgan Chase Commercial Mor

48128KAU5

Dec 2025

5,010,000

$4.9M

0.07%

ABS-MBS

270

HYUNDAI CAPITAL AMERICA

44891ADM6

Dec 2025

4,756,000

$4.9M

0.07%

DBT

271

CASSA DEPOSITI E PRESTIT

147918AC0

Dec 2025

4,490,000

$4.7M

0.07%

DBT

272

WELLS FARGO & COMPANY

95000U2J1

Dec 2025

5,000,000

$4.7M

0.07%

DBT

273

GEORGIA POWER CO

373334KQ3

Dec 2025

4,580,000

$4.6M

0.07%

DBT

274

STRIPS

912834MM7

Dec 2025

10,850,000

$4.6M

0.07%

DBT

275

US TREASURY N/B

91282CMT5

Dec 2025

4,500,000

$4.6M

0.07%

DBT

276

BOF URSA FUNDING

072926AD0

Dec 2025

4,500,000

$4.5M

0.07%

ABS-O

277

BARRICK PD AU FIN PTY LT

06849UAD7

Dec 2025

4,267,000

$4.5M

0.07%

DBT

278

Fannie Mae

3140XLKY3

Dec 2025

4,460,243

$4.5M

0.07%

ABS-MBS

279

ONEOK INC

682680BL6

Dec 2025

4,181,000

$4.4M

0.07%

DBT

280

Morgan Stanley BAML Trust

61766NBA2

Dec 2025

4,360,024

$4.3M

0.07%

ABS-MBS

281

BALL CORP

058498AZ9

Dec 2025

4,225,000

$4.3M

0.07%

DBT

282

BNP PARIBAS

09659W2K9

Dec 2025

4,585,000

$4.3M

0.07%

DBT

283

Westlake Automobile Receivable

96043LAB6

Dec 2025

4,250,000

$4.3M

0.06%

ABS-O

284

MPLX LP

55336VBU3

Dec 2025

4,226,000

$4.3M

0.06%

DBT

285

PLAINS ALL AMER PIPELINE

72650RBM3

Dec 2025

4,340,000

$4.2M

0.06%

DBT

286

COMERICA INC

200340AW7

Dec 2025

4,025,000

$4.2M

0.06%

DBT

287

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

USH6

Dec 2025

-4,780

$4.2M

0.06%

DIR

288

NCL FINANCE LTD

62888HAA7

Dec 2025

4,075,000

$4.2M

0.06%

DBT

289

COMM Mortgage Trust

12595VAC1

Dec 2025

4,104,582

$4.1M

0.06%

ABS-MBS

290

FORD MOTOR CREDIT CO LLC

345397E74

Dec 2025

4,000,000

$4.1M

0.06%

DBT

291

Citigroup Commercial Mortgage

17324TAE9

Dec 2025

4,036,782

$4.0M

0.06%

ABS-MBS

292

CLUE OPCO LLC

36267QAA2

Dec 2025

3,775,000

$4.0M

0.06%

DBT

293

PENNSYLVANIA ST TURNPIKE COMMI

709223A27

Dec 2025

4,000,000

$4.0M

0.06%

DBT

294

UTAH ACQUISITION SUB

62854AAP9

Dec 2025

4,773,000

$3.9M

0.06%

DBT

295

DUPONT DE NEMOURS INC

26614NAC6

Dec 2025

3,844,000

$3.9M

0.06%

DBT

296

BROADCOM INC

11135FBQ3

Dec 2025

4,513,000

$3.8M

0.06%

DBT

297

GS Mortgage Securities Trust

36251XAQ0

Dec 2025

3,836,406

$3.8M

0.06%

ABS-MBS

298

MEXICO CITY ARPT TRUST

59284MAD6

Dec 2025

4,220,000

$3.7M

0.06%

DBT

299

GOLDMAN SACHS GROUP INC

38141GXR0

Dec 2025

4,085,000

$3.6M

0.06%

DBT

300

ARI Fleet Lease Trust

00218KAB9

Dec 2025

3,593,630

$3.6M

0.05%

ABS-O

301

TRANSCONT GAS PIPE LINE

893574AK9

Dec 2025

3,610,000

$3.6M

0.05%

DBT

302

Santander Drive Auto Receivabl

80288AAE2

Dec 2025

3,500,000

$3.5M

0.05%

ABS-O

303

BRIXMOR OPERATING PART

11120VAE3

Dec 2025

3,499,000

$3.5M

0.05%

DBT

304

BANK OF AMERICA CORP

06051GLH0

Dec 2025

3,345,000

$3.4M

0.05%

DBT

305

PETROLEOS MEXICANOS

71654QDC3

Dec 2025

3,310,000

$3.4M

0.05%

DBT

306

JP Morgan Chase Commercial Mor

46590RAD1

Dec 2025

3,290,618

$3.3M

0.05%

ABS-MBS

307

BARCLAYS PLC

06738ECE3

Dec 2025

2,715,000

$3.1M

0.05%

DBT

308

FHLMC Multifamily Structured P

3137FRUX7

Dec 2025

54,548,000

$3.1M

0.05%

ABS-MBS

309

CALPINE CORP

131347CR5

Dec 2025

3,200,000

$3.1M

0.05%

DBT

310

ARCH CAPITAL FINANCE LLC

03939CAA1

Dec 2025

3,045,000

$3.0M

0.05%

DBT

311

DELTA AIR LINES/SKYMILES

830867AB3

Dec 2025

3,000,000

$3.0M

0.05%

DBT

312

Anchorage Capital CLO LTD

03329WAA5

Dec 2025

3,000,000

$3.0M

0.05%

ABS-CBDO

313

Santander Drive Auto Receivabl

80287DAE7

Dec 2025

2,900,000

$3.0M

0.05%

ABS-O

314

REGL TRANSPRTN DIST CO SALES T

759136QP2

Dec 2025

2,895,000

$2.9M

0.04%

DBT

315

NATIONWIDE CHILDREN HOSP

63861UAA7

Dec 2025

3,360,000

$2.9M

0.04%

DBT

316

SOUTHWEST AIRLINES CO

844741BK3

Dec 2025

2,815,000

$2.9M

0.04%

DBT

317

VISTRA OPERATIONS CO LLC

92840VAB8

Dec 2025

2,800,000

$2.8M

0.04%

DBT

318

ROYAL CARIBBEAN CRUISES

780153AW2

Dec 2025

2,809,000

$2.8M

0.04%

DBT

319

TARGA RESOURCES CORP

87612KAA0

Dec 2025

2,721,000

$2.8M

0.04%

DBT

320

SFS Auto Receivables Securitiz

78435VAE2

Dec 2025

2,700,000

$2.8M

0.04%

ABS-O

321

ORACLE CORP

68389XBH7

Dec 2025

3,300,000

$2.8M

0.04%

DBT

322

STRIPS

912834QP6

Dec 2025

7,800,000

$2.7M

0.04%

DBT

323

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

WNH6

Dec 2025

-1,477

$2.7M

0.04%

DIR

324

Citibank Credit Card Issuance

17305EGS8

Dec 2025

2,700,000

$2.7M

0.04%

ABS-O

325

DIG INTL FIN/DIFL US LLC

25381MAA5

Dec 2025

2,585,000

$2.7M

0.04%

DBT

326

YAMANA GOLD INC

98462YAF7

Dec 2025

2,970,000

$2.7M

0.04%

DBT

327

CASSA DEPOSITI E PRESTIT

147918AF3

Dec 2025

2,600,000

$2.6M

0.04%

DBT

328

CCO HLDGS LLC/CAP CORP

1248EPCB7

Dec 2025

2,600,000

$2.6M

0.04%

DBT

329

TENET HEALTHCARE CORP

88033GDR8

Dec 2025

2,600,000

$2.6M

0.04%

DBT

330

Citigroup Commercial Mortgage

29429EAC5

Dec 2025

2,535,685

$2.5M

0.04%

ABS-MBS

331

BOEING CO

097023CN3

Dec 2025

2,650,000

$2.5M

0.04%

DBT

332

BOEING CO

097023DC6

Dec 2025

2,610,000

$2.5M

0.04%

DBT

333

DOMINION ENERGY INC

25746UCK3

Dec 2025

2,500,000

$2.5M

0.04%

DBT

334

MEXICO CITY ARPT TRUST

59284MAC8

Dec 2025

2,513,000

$2.5M

0.04%

DBT

335

BNP PARIBAS

09659W2Z6

Dec 2025

2,350,000

$2.4M

0.04%

DBT

336

Credit Suisse Mortgage Trust

12594PAU5

Dec 2025

2,416,194

$2.4M

0.04%

ABS-MBS

337

JP Morgan Chase Commercial Mor

46590MAQ3

Dec 2025

2,411,469

$2.4M

0.04%

ABS-MBS

338

CENTRL PUGET SOUND WA REGL TRA

15504RET2

Dec 2025

2,330,000

$2.4M

0.04%

DBT

339

BAE SYSTEMS PLC

05523RAJ6

Dec 2025

2,330,000

$2.4M

0.04%

DBT

340

UK CLEARING HOUSE LIMITED

000000000

Dec 2025

1

$2.4M

0.04%

DIR

341

Westlake Automobile Receivable

96041KAE4

Dec 2025

2,300,000

$2.3M

0.04%

ABS-O

342

UNIV OF CALIFORNIA CA RGTS MED

913366KV1

Dec 2025

2,305,000

$2.3M

0.03%

DBT

343

REPUBLIC OF PHILIPPINES

718286BG1

Dec 2025

2,000,000

$2.2M

0.03%

DBT

344

VISTRA OPERATIONS CO LLC

92840VAF9

Dec 2025

2,245,000

$2.2M

0.03%

DBT

345

Citigroup Commercial Mortgage

17291CBQ7

Dec 2025

2,221,144

$2.2M

0.03%

ABS-MBS

346

WILLIAMS COMPANIES INC

969457BZ2

Dec 2025

2,170,000

$2.2M

0.03%

DBT

347

CDW LLC/CDW FINANCE

12513GBK4

Dec 2025

2,000,000

$2.0M

0.03%

DBT

348

Sound Point CLO LTD

83610HAL4

Dec 2025

1,972,371

$2.0M

0.03%

ABS-CBDO

349

ENERGY TRANSFER LP

29273VAT7

Dec 2025

1,820,000

$2.0M

0.03%

DBT

350

GS Mortgage-Backed Securities

36256BAC4

Dec 2025

1,986,683

$2.0M

0.03%

ABS-MBS

351

PIONEER NATURAL RESOURCE

723787AQ0

Dec 2025

2,090,000

$1.9M

0.03%

DBT

352

FHLMC Multifamily Structured P

3137FMCV2

Dec 2025

51,135,000

$1.8M

0.03%

ABS-MBS

353

Credit Suisse Mortgage Trust

12653MAM8

Dec 2025

1,914,071

$1.8M

0.03%

ABS-MBS

354

GOLDMAN SACHS GROUP INC

38141GYN8

Dec 2025

1,975,000

$1.8M

0.03%

DBT

355

UBS Commercial Mortgage Trust

90276FAV6

Dec 2025

1,708,722

$1.7M

0.03%

ABS-MBS

356

Chesapeake Funding II LLC

165183DE1

Dec 2025

1,644,792

$1.7M

0.03%

ABS-O

357

NOVELIS CORP

670001AL0

Dec 2025

1,600,000

$1.7M

0.03%

DBT

358

CIVITAS RESOURCES INC

17888HAC7

Dec 2025

1,575,000

$1.6M

0.03%

DBT

359

BOOST NEWCO BORROWER LLC

36268NAA8

Dec 2025

1,550,000

$1.6M

0.02%

DBT

360

BAT INTL FINANCE PLC

05530QAP5

Dec 2025

1,628,000

$1.6M

0.02%

DBT

361

SAN ANTONIO TX ELEC & GAS REVE

796253Z21

Dec 2025

1,750,000

$1.6M

0.02%

DBT

362

STRIPS

912834PT9

Dec 2025

4,405,000

$1.6M

0.02%

DBT

363

VALERO ENERGY CORP

91913YBC3

Dec 2025

1,750,000

$1.6M

0.02%

DBT

364

UBS Commercial Mortgage Trust

12508GAT3

Dec 2025

1,606,447

$1.6M

0.02%

ABS-MBS

365

ENERGY TRANSFER LP

29273RBK4

Dec 2025

1,510,000

$1.5M

0.02%

DBT

366

BERKSHIRE HATHAWAY ENERG

59562VAP2

Dec 2025

1,405,000

$1.5M

0.02%

DBT

367

BAT CAPITAL CORP

05526DBB0

Dec 2025

1,509,000

$1.5M

0.02%

DBT

368

Highbridge Loan Management Ltd

44331DAQ2

Dec 2025

1,475,724

$1.5M

0.02%

ABS-CBDO

369

WELLTOWER OP LLC

95040QAJ3

Dec 2025

1,500,000

$1.4M

0.02%

DBT

370

Fannie Mae

31418EHP8

Dec 2025

1,430,123

$1.4M

0.02%

ABS-MBS

371

Citigroup Commercial Mortgage

17325DAC7

Dec 2025

1,367,194

$1.4M

0.02%

ABS-MBS

372

OHIO ST UNIV

677632MV0

Dec 2025

1,300,000

$1.3M

0.02%

DBT

373

Countrywide Asset-Backed Certi

126673CQ3

Dec 2025

1,261,633

$1.3M

0.02%

ABS-O

374

COMCAST CORP

20030NDH1

Dec 2025

1,510,000

$1.2M

0.02%

DBT

375

DEUTSCHE BANK NY

25160PAH0

Dec 2025

1,250,000

$1.2M

0.02%

DBT

376

UNITED AIRLINES INC

90932LAG2

Dec 2025

1,215,000

$1.2M

0.02%

DBT

377

RIO TINTO FIN USA PLC

76720AAU0

Dec 2025

1,170,000

$1.2M

0.02%

DBT

378

SEALED AIR/SEALED AIR US

812127AA6

Dec 2025

1,150,000

$1.2M

0.02%

DBT

379

BANK OF AMERICA CORP

06051GJE0

Dec 2025

1,550,000

$1.1M

0.02%

DBT

380

HALEON US CAPITAL LLC

36264FAM3

Dec 2025

1,200,000

$1.1M

0.02%

DBT

381

BANCO DO BRASIL (CAYMAN)

000000000

Dec 2025

1,005,000

$1000K

0.02%

DBT

382

BROADCOM INC

11135FBP5

Dec 2025

1,153,000

$994K

0.02%

DBT

383

Citigroup Commercial Mortgage

17325GAC0

Dec 2025

988,629

$979K

0.01%

ABS-MBS

384

Countrywide Alternative Loan T

12667GZ30

Dec 2025

1,049,128

$956K

0.01%

ABS-MBS

385

MASSACHUSETTS ST WTR POLL ABAT

57604P5P5

Dec 2025

885,000

$903K

0.01%

DBT

386

Credit Suisse Mortgage Trust

12654PAE8

Dec 2025

909,893

$881K

0.01%

ABS-MBS

387

Towd Point Mortgage Trust

89178BAA2

Dec 2025

871,971

$841K

0.01%

ABS-MBS

388

Avis Budget Rental Car Funding

05377RFK5

Dec 2025

833,333

$834K

0.01%

ABS-O

389

BANK OF AMERICA CORP

06051GHU6

Dec 2025

905,000

$808K

0.01%

DBT

390

US TREASURY N/B

912810SE9

Dec 2025

1,000,000

$792K

0.01%

DBT

391

REPUBLIC OF SERBIA

000000000

Dec 2025

900,000

$785K

0.01%

DBT

392

JPMORGAN CHASE & CO

46647PBW5

Dec 2025

760,000

$758K

0.01%

DBT

393

CALPINE CORP

131347CQ7

Dec 2025

725,000

$736K

0.01%

DBT

394

UBS GROUP AG

225401AU2

Dec 2025

785,000

$727K

0.01%

DBT

395

DOMINICAN REPUBLIC

25714PDT2

Dec 2025

700,000

$707K

0.01%

DBT

396

ARI Fleet Lease Trust

00193GAB7

Dec 2025

700,000

$705K

0.01%

ABS-O

397

COMM Mortgage Trust

12624QAR4

Dec 2025

709,898

$695K

0.01%

ABS-MBS

398

Fannie Mae - CAS

20754RAB2

Dec 2025

684,559

$687K

0.01%

ABS-MBS

399

CLARIOS GLOBAL LP/US FIN

18060TAD7

Dec 2025

650,000

$679K

0.01%

DBT

400

MORGAN STANLEY

61761JZN2

Dec 2025

655,000

$655K

0.01%

DBT

401

UNITED RENTALS NORTH AM

911365BL7

Dec 2025

630,000

$639K

0.01%

DBT

402

Ace Securities Corp.

004421FD0

Dec 2025

671,203

$637K

0.01%

ABS-MBS

403

FEDERAL HOME LOAN BANK

3130ATHY6

Dec 2025

595,000

$603K

0.01%

DBT

404

Greensky Home Improvement Issu

39571MAB4

Dec 2025

595,443

$598K

0.01%

ABS-O

405

WAMU Mortgage Pass-Through Cer

93363EAA3

Dec 2025

634,273

$555K

0.01%

ABS-MBS

406

UK CLEARING HOUSE LIMITED

000000000

Dec 2025

1

$514K

0.01%

DIR

407

UBS GROUP AG

902613AE8

Dec 2025

565,000

$500K

0.01%

DBT

408

CALPINE CORP

131347CP9

Dec 2025

500,000

$500K

0.01%

DBT

409

Freddie Mac

3132D6NV8

Dec 2025

470,551

$450K

0.01%

ABS-MBS

410

DTE ENERGY CO

233331AY3

Dec 2025

450,000

$446K

0.01%

DBT

411

GOVT OF BERMUDA

000000000

Dec 2025

490,000

$446K

0.01%

DBT

412

FHLMC Multifamily Structured P

3137FNX39

Dec 2025

63,677,000

$445K

0.01%

ABS-MBS

413

Countrywide Asset-Backed Certi

126673BR2

Dec 2025

448,827

$439K

0.01%

ABS-O

414

PROSUS NV

000000000

Dec 2025

450,000

$431K

0.01%

DBT

415

NCL CORPORATION LTD

62886HBP5

Dec 2025

425,000

$431K

0.01%

DBT

416

DUKE ENERGY CORP

26441CAX3

Dec 2025

435,000

$430K

0.01%

DBT

417

DEUTSCHE BANK NY

251526CP2

Dec 2025

425,000

$418K

0.01%

DBT

418

Fannie Mae

31418CWS9

Dec 2025

445,273

$418K

0.01%

ABS-MBS

419

T-MOBILE USA INC

87264ABL8

Dec 2025

525,000

$391K

0.01%

DBT

420

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

TUH6

Dec 2025

-4,438

$378K

0.01%

DIR

421

MEGLOBAL CANADA ULC

000000000

Dec 2025

350,000

$368K

0.01%

DBT

422

FHLMC Multifamily Structured P

3137FQXN8

Dec 2025

46,658,000

$353K

0.01%

ABS-MBS

423

PETROLEOS MEXICANOS

706451BR1

Dec 2025

368,000

$335K

0.01%

DBT

424

Onslow Bay Financial LLC

67112FAD2

Dec 2025

337,744

$331K

0.01%

ABS-MBS

425

BNP PARIBAS

09659W2N3

Dec 2025

320,000

$320K

0.00%

DBT

426

TENN VAL AUTH CPN STRIP

88059EPB4

Dec 2025

445,000

$299K

0.00%

DBT

427

BANCO DE CREDITO DEL PER

05971V2D6

Dec 2025

300,000

$296K

0.00%

DBT

428

Towd Point Mortgage Trust

89177XAA5

Dec 2025

257,004

$257K

0.00%

ABS-MBS

429

QUEST DIAGNOSTICS INC

74834LBB5

Dec 2025

270,000

$255K

0.00%

DBT

430

EQT CORP

26884LBB4

Dec 2025

225,000

$247K

0.00%

DBT

431

TELEFONICA MOVILES CHILE

000000000

Dec 2025

430,000

$247K

0.00%

DBT

432

GOLDMAN SACHS GROUP INC

38141GWB6

Dec 2025

240,000

$240K

0.00%

DBT

433

UNITED AIRLINES INC

90932LAH0

Dec 2025

240,000

$239K

0.00%

DBT

434

TENN VALLEY AUTHORITY

880591EX6

Dec 2025

220,000

$193K

0.00%

DBT

435

CT TRUST

000000000

Dec 2025

200,000

$191K

0.00%

DBT

436

Mill City Mortgage Trust

59980VAA9

Dec 2025

179,777

$179K

0.00%

ABS-MBS

437

CHICAGO MERCANTILE EXCHANGE INC.

SFRZ5

Dec 2025

850

$163K

0.00%

DIR

438

Freddie Mac

3132D6CV0

Dec 2025

150,921

$149K

0.00%

ABS-MBS

439

FHLMC Multifamily Structured P

3137BQYU5

Dec 2025

38,290,000

$147K

0.00%

ABS-MBS

440

New Residential Mortgage Loan

64828FCQ3

Dec 2025

104,347

$103K

0.00%

ABS-MBS

441

LIGHT SERV ELETRICIDADE

53222MAD4

Dec 2025

151,936

$101K

0.00%

DBT

442

BNP PARIBAS

000000000

Dec 2025

13,350,000

$82K

0.00%

DIR

443

CITIBANK, NATIONAL ASSOCIATION

000000000

Dec 2025

1

$43K

0.00%

DCR

444

CITIBANK, NATIONAL ASSOCIATION

000000000

Dec 2025

1

$43K

0.00%

DCR

445

BARCLAYS BANK PLC

000000000

Dec 2025

1

$36K

0.00%

DCR

446

CITIBANK, NATIONAL ASSOCIATION

000000000

Dec 2025

1

$33K

0.00%

DCR

447

UBS Commercial Mortgage Trust

90353DAV7

Dec 2025

29,523

$29K

0.00%

ABS-MBS

448

BARCLAYS BANK PLC

000000000

Dec 2025

1

$28K

0.00%

DCR

449

LIGHT SERV ELETRICIDADE

53222MAC6

Dec 2025

64,600

$16K

0.00%

DBT

450

Freddie Mac

3132AD7A0

Dec 2025

15,480

$15K

0.00%

ABS-MBS

451

Fannie Mae

31418CYZ1

Dec 2025

13,604

$14K

0.00%

ABS-MBS

452

LIGHT S/A

53223N208

Dec 2025

65,148

$13K

0.00%

DBT

453

Fannie Mae

31418CZD9

Dec 2025

11,972

$12K

0.00%

ABS-MBS

454

Morgan Stanley Capital Inc

61746RAA9

Dec 2025

7,344

$7K

0.00%

ABS-MBS

455

FHLMC Multifamily Structured P

3137FLN59

Dec 2025

18,067,099

$3K

0.00%

ABS-MBS

456

LIBERTY MUTUAL GROUP INC

53079EBG8

Dec 2025

2,000

$2K

0.00%

DBT

457

Fannie Mae

3138ER2Y5

Dec 2025

715

$712

0.00%

ABS-MBS

458

Freddie Mac

3131X6WN6

Dec 2025

88

$87

0.00%

ABS-MBS

459

CITIBANK, NATIONAL ASSOCIATION

000000000

Dec 2025

11,025,000

$9

0.00%

DIR

460

BNP PARIBAS

000000000

Dec 2025

13,350,000

$7

0.00%

DIR

461

BANK OF AMERICA, NATIONAL ASSOCIATION

000000000

Dec 2025

5,512,000

$4

0.00%

DIR

462

GOLDMAN SACHS INTERNATIONAL

000000000

Dec 2025

-500,000,000

$-29420

-0.00%

DCR

463

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

3YH6

Dec 2025

-190

$-29910

-0.00%

DIR

464

BNP PARIBAS

000000000

Dec 2025

-13,350,000

$-31085

-0.00%

DIR

465

BARCLAYS CAPITAL INC.

000000000

Dec 2025

1

$-41580

-0.00%

DCR

466

BNP PARIBAS

000000000

Dec 2025

-13,350,000

$-47567

-0.00%

DIR

467

BARCLAYS CAPITAL INC.

000000000

Dec 2025

1

$-64443

-0.00%

DCR

468

CBOE FUTURES EXCHANGE, LLC

IHBH6

Dec 2025

-354

$-108797

-0.00%

DE

469

CITIBANK, NATIONAL ASSOCIATION

000000000

Dec 2025

1

$-233681

-0.00%

DCR

470

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

FVH6

Dec 2025

1,042

$-526273

-0.01%

DIR

471

CITIBANK, NATIONAL ASSOCIATION

000000000

Dec 2025

1

$-565231

-0.01%

DCR

472

CITIBANK, NATIONAL ASSOCIATION

000000000

Dec 2025

1

$-1130462

-0.02%

DCR

473

UK CLEARING HOUSE LIMITED

000000000

Dec 2025

1

$-2060291

-0.03%

DIR

474

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

UXYH6

Dec 2025

7,947

$-2669091

-0.04%

DIR

475

INTERCONTINENTAL EXCHANGE, INC.

000000000

Dec 2025

1

$-5781264

-0.09%

DCR

476

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

TYH6

Dec 2025

19,721

$-8036420

-0.12%

DIR