Holdings (Monthly)
Guide ↗
Short Duration Bond Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Jan 2026 | 30,151,796 | $30.1M | 6.22% | STIV |
| 2 | United States Treasury | 91282CLL3 | Jan 2026 | 23,395,000 | $23.3M | 4.82% | DBT |
| 3 | United States Treasury | 91282CHE4 | Jan 2026 | 10,095,000 | $10.1M | 2.09% | DBT |
| 4 | United States Treasury | 91282CJN2 | Jan 2026 | 7,510,000 | $7.7M | 1.58% | DBT |
| 5 | American Express Credit Account Master Trust | 02582JKV1 | Jan 2026 | 4,430,000 | $4.5M | 0.93% | ABS-O |
| 6 | United States Treasury | 91282CMN8 | Jan 2026 | 4,270,000 | $4.3M | 0.89% | DBT |
| 7 | United States Treasury | 91282CFH9 | Jan 2026 | 4,050,000 | $4.0M | 0.83% | DBT |
| 8 | United States Treasury | 91282CPT2 | Jan 2026 | 3,990,000 | $4.0M | 0.82% | DBT |
| 9 | United States Treasury | 9128284V9 | Jan 2026 | 3,030,000 | $3.0M | 0.62% | DBT |
| 10 | United States Treasury | 91282CAU5 | Jan 2026 | 2,900,000 | $2.8M | 0.57% | DBT |
| 11 | United States Treasury | 91282CDL2 | Jan 2026 | 2,800,000 | $2.6M | 0.55% | DBT |
| 12 | AMSR Trust | 00179VAA4 | Jan 2026 | 2,615,168 | $2.6M | 0.53% | ABS-O |
| 13 | United States Treasury | 91282CNX5 | Jan 2026 | 2,465,000 | $2.4M | 0.51% | DBT |
| 14 | BMW Vehicle Lease Trust | 05594HAD5 | Jan 2026 | 2,365,000 | $2.4M | 0.49% | ABS-O |
| 15 | Progress Residential Trust | 74290JAA0 | Jan 2026 | 2,325,000 | $2.3M | 0.47% | ABS-O |
| 16 | FEDERAL FARM CREDIT BANK | 3133ETJJ7 | Jan 2026 | 2,275,000 | $2.3M | 0.47% | DBT |
| 17 | STAR 2024-SFR4 Trust | 85520AAA7 | Jan 2026 | 2,205,122 | $2.2M | 0.46% | ABS-O |
| 18 | Tricon American Homes | 89613JAA8 | Jan 2026 | 2,210,490 | $2.1M | 0.44% | ABS-O |
| 19 | American Express Credit Account Master Trust | 02582JKP4 | Jan 2026 | 2,000,000 | $2.0M | 0.42% | ABS-O |
| 20 | FEDERAL HOME LOAN BANK | 3130B64J2 | Jan 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 21 | firstkey homes 2020-sfr1 trust | 33768EAA0 | Jan 2026 | 1,968,187 | $2.0M | 0.41% | ABS-O |
| 22 | BANK OF AMERICA CORP | 06051GML0 | Jan 2026 | 1,890,000 | $1.9M | 0.40% | DBT |
| 23 | FEDERAL FARM CREDIT BANK | 3133ET2L0 | Jan 2026 | 1,934,000 | $1.9M | 0.40% | DBT |
| 24 | Towd Point Mortgage Trust | 89190LAA4 | Jan 2026 | 1,840,000 | $1.8M | 0.38% | ABS-MBS |
| 25 | TRUIST BANK | 89788JAH2 | Jan 2026 | 1,815,000 | $1.8M | 0.37% | DBT |
| 26 | BRAVO Residential Funding Trust | 10569WAC5 | Jan 2026 | 1,797,262 | $1.8M | 0.37% | ABS-MBS |
| 27 | AT&T INC | 00206RML3 | Jan 2026 | 1,800,000 | $1.8M | 0.37% | DBT |
| 28 | ROYAL BANK OF CANADA | 78016EZQ3 | Jan 2026 | 1,800,000 | $1.8M | 0.37% | DBT |
| 29 | Freddie Mac | 3137HHTX9 | Jan 2026 | 1,776,326 | $1.8M | 0.37% | ABS-MBS |
| 30 | MORGAN STANLEY | 61747YFP5 | Jan 2026 | 1,730,000 | $1.8M | 0.36% | DBT |
| 31 | CANADIAN IMPERIAL BANK | 13607LSL8 | Jan 2026 | 1,740,000 | $1.8M | 0.36% | DBT |
| 32 | SAUDI INTERNATIONAL BOND | 80413TBJ7 | Jan 2026 | 1,710,000 | $1.7M | 0.36% | DBT |
| 33 | AT&T INC | 00206RHJ4 | Jan 2026 | 1,710,000 | $1.7M | 0.36% | DBT |
| 34 | Barclays Mortgage Loan Trust | 06745KAA0 | Jan 2026 | 1,702,838 | $1.7M | 0.35% | ABS-MBS |
| 35 | Chase Issuance Trust | 161571HT4 | Jan 2026 | 1,685,000 | $1.7M | 0.35% | ABS-O |
| 36 | Freddie Mac | 3137HNEQ7 | Jan 2026 | 1,658,708 | $1.7M | 0.34% | ABS-MBS |
| 37 | CITIGROUP INC | 17327CAW3 | Jan 2026 | 1,630,000 | $1.7M | 0.34% | DBT |
| 38 | MORGAN STANLEY | 61747YFH3 | Jan 2026 | 1,535,000 | $1.6M | 0.34% | DBT |
| 39 | Ford Credit Auto Owner Trust | 34532BAG6 | Jan 2026 | 1,565,000 | $1.6M | 0.32% | ABS-O |
| 40 | Towd Point Mortgage Trust | 89183TAA6 | Jan 2026 | 1,565,000 | $1.6M | 0.32% | ABS-O |
| 41 | Onslow Bay Financial LLC | 67126GAC6 | Jan 2026 | 1,556,252 | $1.6M | 0.32% | ABS-MBS |
| 42 | PNC FINANCIAL SERVICES | 693475CG8 | Jan 2026 | 1,560,000 | $1.6M | 0.32% | DBT |
| 43 | Sequoia Mortgage Trust | 816939AF9 | Jan 2026 | 1,549,558 | $1.6M | 0.32% | ABS-MBS |
| 44 | Freddie Mac | 3137HNHH4 | Jan 2026 | 1,552,933 | $1.6M | 0.32% | ABS-MBS |
| 45 | EQUINOR ASA | 29446MAL6 | Jan 2026 | 1,530,000 | $1.5M | 0.32% | DBT |
| 46 | BNP PARIBAS | 05581KAF8 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | DBT |
| 47 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Jan 2026 | 1,530,000 | $1.5M | 0.31% | DBT |
| 48 | TORONTO-DOMINION BANK | 89115KAE0 | Jan 2026 | 1,515,000 | $1.5M | 0.31% | DBT |
| 49 | NESTLE HOLDINGS INC | 641062BK9 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 50 | United States Treasury | 91282CJU6 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 51 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 1,455,000 | $1.5M | 0.31% | DBT |
| 52 | CHEVRON USA INC | 166756BB1 | Jan 2026 | 1,455,000 | $1.5M | 0.30% | DBT |
| 53 | BROADCOM INC | 11135FBX8 | Jan 2026 | 1,425,000 | $1.5M | 0.30% | DBT |
| 54 | BANK OF NOVA SCOTIA | 06418GAL1 | Jan 2026 | 1,455,000 | $1.5M | 0.30% | DBT |
| 55 | COLT Funding LLC | 12676KAC7 | Jan 2026 | 1,446,511 | $1.5M | 0.30% | ABS-MBS |
| 56 | BANK OF NOVA SCOTIA | 06417XAN1 | Jan 2026 | 1,450,000 | $1.4M | 0.30% | DBT |
| 57 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 1,420,000 | $1.4M | 0.30% | DBT |
| 58 | Verus Securitization Trust | 924935AC3 | Jan 2026 | 1,439,721 | $1.4M | 0.30% | ABS-MBS |
| 59 | Freddie Mac | 3137HN6Y9 | Jan 2026 | 1,431,582 | $1.4M | 0.30% | ABS-MBS |
| 60 | MFRA Trust | 55287RAC2 | Jan 2026 | 1,414,208 | $1.4M | 0.29% | ABS-MBS |
| 61 | LOWE'S COS INC | 548661DR5 | Jan 2026 | 1,425,000 | $1.4M | 0.29% | DBT |
| 62 | CITIGROUP INC | 172967LW9 | Jan 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 63 | HONEYWELL INTERNATIONAL | 438516BL9 | Jan 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 64 | Hyundai Auto Receivables Trust | 44934QAD3 | Jan 2026 | 1,368,000 | $1.4M | 0.29% | ABS-O |
| 65 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 1,355,000 | $1.4M | 0.28% | DBT |
| 66 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jan 2026 | 1,347,000 | $1.4M | 0.28% | DBT |
| 67 | Rate Mortgage Trust | 75408TAE6 | Jan 2026 | 1,350,220 | $1.4M | 0.28% | ABS-MBS |
| 68 | BANK OF AMERICA CORP | 06051GMN6 | Jan 2026 | 1,350,000 | $1.4M | 0.28% | DBT |
| 69 | WELLS FARGO & COMPANY | 95000U3G6 | Jan 2026 | 1,270,000 | $1.3M | 0.28% | DBT |
| 70 | MERCK & CO INC | 58933YBD6 | Jan 2026 | 1,400,000 | $1.3M | 0.27% | DBT |
| 71 | BANK OF MONTREAL | 06368LC53 | Jan 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 72 | BAE SYSTEMS PLC | 05523RAH0 | Jan 2026 | 1,295,000 | $1.3M | 0.27% | DBT |
| 73 | Toyota Auto Receivables Owner Trust | 89239TAD4 | Jan 2026 | 1,293,000 | $1.3M | 0.27% | ABS-O |
| 74 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 1,290,000 | $1.3M | 0.27% | DBT |
| 75 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 1,270,000 | $1.3M | 0.27% | DBT |
| 76 | Freddie Mac | 3137HMPW4 | Jan 2026 | 1,282,842 | $1.3M | 0.27% | ABS-MBS |
| 77 | Synchrony Card Issuance Trust | 87166PAR2 | Jan 2026 | 1,275,000 | $1.3M | 0.26% | ABS-O |
| 78 | Fannie Mae | 3136BWJ23 | Jan 2026 | 1,278,300 | $1.3M | 0.26% | ABS-MBS |
| 79 | Avis Budget Rental Car Funding AESOP LLC | 05377RLA0 | Jan 2026 | 1,280,000 | $1.3M | 0.26% | ABS-O |
| 80 | Toyota Auto Receivables Owner Trust | 89231GAD0 | Jan 2026 | 1,265,000 | $1.3M | 0.26% | ABS-O |
| 81 | Woodward Capital Management | 74939LAA2 | Jan 2026 | 1,255,081 | $1.3M | 0.26% | ABS-MBS |
| 82 | L3HARRIS TECH INC | 502431AP4 | Jan 2026 | 1,235,000 | $1.3M | 0.26% | DBT |
| 83 | BMW Vehicle Owner Trust | 096919AD7 | Jan 2026 | 1,231,999 | $1.2M | 0.26% | ABS-O |
| 84 | MONONGAHELA POWER CO | 610202BR3 | Jan 2026 | 1,240,000 | $1.2M | 0.25% | DBT |
| 85 | PACCAR FINANCIAL CORP | 69371RT63 | Jan 2026 | 1,200,000 | $1.2M | 0.25% | DBT |
| 86 | JPMORGAN CHASE & CO | 46647PEL6 | Jan 2026 | 1,195,000 | $1.2M | 0.25% | DBT |
| 87 | Mercedes-Benz Auto Lease Trust | 58770XAD5 | Jan 2026 | 1,205,000 | $1.2M | 0.25% | ABS-O |
| 88 | FREDDIE MAC | 3134HA6A6 | Jan 2026 | 1,200,000 | $1.2M | 0.25% | DBT |
| 89 | Hertz Vehicle Financing LLC | 42806MDQ9 | Jan 2026 | 1,190,000 | $1.2M | 0.25% | ABS-O |
| 90 | Verizon Master Trust | 92348KDE0 | Jan 2026 | 1,190,000 | $1.2M | 0.25% | ABS-O |
| 91 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Jan 2026 | 1,170,000 | $1.2M | 0.25% | DBT |
| 92 | Hertz Vehicle Financing LLC | 42806MAN9 | Jan 2026 | 1,215,000 | $1.2M | 0.25% | ABS-O |
| 93 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 1,200,000 | $1.2M | 0.25% | DBT |
| 94 | Hertz Vehicle Financing LLC | 42806MDL0 | Jan 2026 | 1,175,000 | $1.2M | 0.24% | ABS-O |
| 95 | NTT FINANCE CORP | 62954WAP0 | Jan 2026 | 1,160,000 | $1.2M | 0.24% | DBT |
| 96 | JP Morgan Mortgage Trust | 46658NAF4 | Jan 2026 | 1,149,592 | $1.1M | 0.24% | ABS-MBS |
| 97 | HCA INC | 404119CX5 | Jan 2026 | 1,115,000 | $1.1M | 0.23% | DBT |
| 98 | T-MOBILE USA INC | 87264ACZ6 | Jan 2026 | 1,075,000 | $1.1M | 0.23% | DBT |
| 99 | NATIONAL RURAL UTIL COOP | 63743HGB2 | Jan 2026 | 1,080,000 | $1.1M | 0.22% | DBT |
| 100 | PHILIP MORRIS INTL INC | 718172DF3 | Jan 2026 | 1,070,000 | $1.1M | 0.22% | DBT |
| 101 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jan 2026 | 1,085,000 | $1.1M | 0.22% | DBT |
| 102 | WASTE MANAGEMENT INC | 94106LCB3 | Jan 2026 | 1,065,000 | $1.1M | 0.22% | DBT |
| 103 | ORACLE CORP | 68389XCX1 | Jan 2026 | 1,095,000 | $1.1M | 0.22% | DBT |
| 104 | BANK OF AMERICA CORP | 06051GHQ5 | Jan 2026 | 1,070,000 | $1.1M | 0.22% | DBT |
| 105 | GCAT | 36831QAC5 | Jan 2026 | 1,050,696 | $1.1M | 0.22% | ABS-MBS |
| 106 | Carlyle Global Market Strategies | 14317KAQ7 | Jan 2026 | 1,040,000 | $1.0M | 0.21% | ABS-CBDO |
| 107 | CONSUMERS ENERGY CO | 210518DV5 | Jan 2026 | 1,005,000 | $1.0M | 0.21% | DBT |
| 108 | ROYAL BANK OF CANADA | 78017FZS5 | Jan 2026 | 1,020,000 | $1.0M | 0.21% | DBT |
| 109 | ARES CLO Ltd | 04016NBH5 | Jan 2026 | 1,025,000 | $1.0M | 0.21% | ABS-CBDO |
| 110 | WELLS FARGO & COMPANY | 95000U4D2 | Jan 2026 | 1,025,000 | $1.0M | 0.21% | DBT |
| 111 | Hertz Vehicle Financing LLC | 42806MCE7 | Jan 2026 | 975,000 | $1.0M | 0.21% | ABS-O |
| 112 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 1,008,333 | $1.0M | 0.21% | DBT |
| 113 | NATIONAL AUSTRALIA BANK | 6325C0EK3 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 114 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 115 | Ford Credit Auto Owner Trust | 34535VAD6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-O |
| 116 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 117 | ATLAS WAREHOUSE LEND | 049463AF9 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 118 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-O |
| 119 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jan 2026 | 975,000 | $983K | 0.20% | DBT |
| 120 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jan 2026 | 975,000 | $981K | 0.20% | DBT |
| 121 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Jan 2026 | 945,000 | $960K | 0.20% | DBT |
| 122 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 945,000 | $960K | 0.20% | DBT |
| 123 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 960,000 | $959K | 0.20% | DBT |
| 124 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 960,000 | $959K | 0.20% | DBT |
| 125 | Nissan Auto Receivables Owner Trust | 65490DAD3 | Jan 2026 | 950,000 | $952K | 0.20% | ABS-O |
| 126 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Jan 2026 | 946,336 | $950K | 0.20% | ABS-MBS |
| 127 | Tricon Residential | 895989AA9 | Jan 2026 | 940,000 | $940K | 0.19% | ABS-O |
| 128 | JPMORGAN CHASE & CO | 46647PEU6 | Jan 2026 | 920,000 | $937K | 0.19% | DBT |
| 129 | STAR 2022-SFR3 Trust | 78474PAA5 | Jan 2026 | 934,730 | $935K | 0.19% | ABS-O |
| 130 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 920,000 | $930K | 0.19% | DBT |
| 131 | AMERICAN EXPRESS CO | 025816ED7 | Jan 2026 | 915,000 | $928K | 0.19% | DBT |
| 132 | GEORGIA-PACIFIC LLC | 37331NAR2 | Jan 2026 | 905,000 | $914K | 0.19% | DBT |
| 133 | Radian Mortgage Capital Trust | 75024UBP1 | Jan 2026 | 907,688 | $913K | 0.19% | ABS-MBS |
| 134 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Jan 2026 | 910,000 | $911K | 0.19% | DBT |
| 135 | MUTUAL OF OMAHA GLOBAL | 62829D2G4 | Jan 2026 | 900,000 | $908K | 0.19% | DBT |
| 136 | John Deere Owner Trust | 47800UAB2 | Jan 2026 | 900,000 | $902K | 0.19% | ABS-O |
| 137 | SANOFI SA | 801060AG9 | Jan 2026 | 900,000 | $901K | 0.19% | DBT |
| 138 | PFS Financing Corp. | 69335PFU4 | Jan 2026 | 880,000 | $892K | 0.18% | ABS-O |
| 139 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Jan 2026 | 925,000 | $890K | 0.18% | DBT |
| 140 | MPLX LP | 55336VBN9 | Jan 2026 | 885,000 | $888K | 0.18% | DBT |
| 141 | RELIANCE INDUSTRIES LTD | 759470AX5 | Jan 2026 | 895,000 | $887K | 0.18% | DBT |
| 142 | Hyundai Floorplan Master Owner Trust | 44921QAH9 | Jan 2026 | 885,000 | $885K | 0.18% | ABS-O |
| 143 | DEUTSCHE BANK NY | 251526BN8 | Jan 2026 | 879,000 | $883K | 0.18% | DBT |
| 144 | PARAMOUNT GLOBAL | 124857AX1 | Jan 2026 | 905,000 | $882K | 0.18% | DBT |
| 145 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 847,000 | $881K | 0.18% | DBT |
| 146 | ORACLE CORP | 68389XBV6 | Jan 2026 | 952,000 | $880K | 0.18% | DBT |
| 147 | MONDELEZ INTERNATIONAL | 609207BF1 | Jan 2026 | 870,000 | $874K | 0.18% | DBT |
| 148 | BANK OF NY MELLON CORP | 06406RCG0 | Jan 2026 | 875,000 | $874K | 0.18% | DBT |
| 149 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jan 2026 | 878,000 | $874K | 0.18% | DBT |
| 150 | HOME DEPOT INC | 437076DB5 | Jan 2026 | 860,000 | $874K | 0.18% | DBT |
| 151 | SOUTHERN CO | 842587DD6 | Jan 2026 | 859,000 | $872K | 0.18% | DBT |
| 152 | Sequoia Mortgage Trust | 81749MAE7 | Jan 2026 | 869,314 | $872K | 0.18% | ABS-MBS |
| 153 | MARS INC | 571676AX3 | Jan 2026 | 860,000 | $871K | 0.18% | DBT |
| 154 | SANTANDER HOLDINGS USA | 80282KBF2 | Jan 2026 | 834,000 | $870K | 0.18% | DBT |
| 155 | JP Morgan Mortgage Trust | 46593RAB2 | Jan 2026 | 863,167 | $870K | 0.18% | ABS-MBS |
| 156 | LGENERGYSOLUTION | 50205MAC3 | Jan 2026 | 855,000 | $868K | 0.18% | DBT |
| 157 | Home Partners of America Trust | 43732TAC5 | Jan 2026 | 888,375 | $865K | 0.18% | ABS-O |
| 158 | CUMMINS INC | 231021AY2 | Jan 2026 | 855,000 | $863K | 0.18% | DBT |
| 159 | NextGear Floorplan Master Owner Trust | 65341KCC8 | Jan 2026 | 856,000 | $862K | 0.18% | ABS-O |
| 160 | EQT CORP | 26884LAG4 | Jan 2026 | 793,000 | $862K | 0.18% | DBT |
| 161 | HOWMET AEROSPACE INC | 022249AU0 | Jan 2026 | 817,000 | $859K | 0.18% | DBT |
| 162 | Hertz Vehicle Financing LLC | 42806MCT4 | Jan 2026 | 845,000 | $857K | 0.18% | ABS-O |
| 163 | PMT Loan Trust | 73015MBC4 | Jan 2026 | 855,000 | $855K | 0.18% | ABS-MBS |
| 164 | Freddie Mac | 3137HLU34 | Jan 2026 | 840,134 | $852K | 0.18% | ABS-MBS |
| 165 | TRUIST BANK | 89788JAJ8 | Jan 2026 | 850,000 | $851K | 0.18% | DBT |
| 166 | ORLANDO HEALTH OBL GRP | 686514AE0 | Jan 2026 | 865,000 | $850K | 0.18% | DBT |
| 167 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 840,000 | $849K | 0.18% | DBT |
| 168 | JP Morgan Mortgage Trust | 46660LAD9 | Jan 2026 | 849,489 | $848K | 0.18% | ABS-MBS |
| 169 | TORONTO-DOMINION BANK | 89115A2H4 | Jan 2026 | 835,000 | $845K | 0.17% | DBT |
| 170 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 830,000 | $845K | 0.17% | DBT |
| 171 | BANCO SANTANDER SA | 05970UE46 | Jan 2026 | 850,000 | $842K | 0.17% | STIV |
| 172 | Citigroup Commercial Mortgage Trust | 29429EAC5 | Jan 2026 | 840,000 | $836K | 0.17% | ABS-MBS |
| 173 | PNC FINANCIAL SERVICES | 693475BV6 | Jan 2026 | 820,000 | $830K | 0.17% | DBT |
| 174 | BANK OF AMERICA CORP | 06051GLC1 | Jan 2026 | 800,000 | $830K | 0.17% | DBT |
| 175 | FEDERAL FARM CREDIT BANK | 3133ETYY7 | Jan 2026 | 825,000 | $824K | 0.17% | DBT |
| 176 | Home Partners of America Trust | 437301AA2 | Jan 2026 | 892,562 | $822K | 0.17% | ABS-O |
| 177 | Progress Residential Trust | 74334EAA9 | Jan 2026 | 835,000 | $816K | 0.17% | ABS-O |
| 178 | VERIZON COMMUNICATIONS | 92343VGH1 | Jan 2026 | 835,000 | $804K | 0.17% | DBT |
| 179 | AT&T INC | 00206RJX1 | Jan 2026 | 820,000 | $803K | 0.17% | DBT |
| 180 | ABBVIE INC | 00287YDR7 | Jan 2026 | 790,000 | $798K | 0.16% | DBT |
| 181 | ROYAL BANK OF CANADA | 78017DAK4 | Jan 2026 | 790,000 | $798K | 0.16% | DBT |
| 182 | CVS HEALTH CORP | 126650DM9 | Jan 2026 | 830,000 | $796K | 0.16% | DBT |
| 183 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jan 2026 | 785,000 | $793K | 0.16% | DBT |
| 184 | GENERAL MOTORS FINL CO | 37045XFE1 | Jan 2026 | 775,000 | $790K | 0.16% | DBT |
| 185 | Boca Commercial Mortgage Trust | 05619RAA0 | Jan 2026 | 780,000 | $784K | 0.16% | ABS-MBS |
| 186 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Jan 2026 | 765,940 | $763K | 0.16% | DBT |
| 187 | Freddie Mac | 3142JCBY5 | Jan 2026 | 753,662 | $763K | 0.16% | ABS-MBS |
| 188 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 760,000 | $761K | 0.16% | ABS-MBS |
| 189 | Carvana Auto Receivables Trust | 14688AAD9 | Jan 2026 | 755,000 | $759K | 0.16% | ABS-O |
| 190 | Freddie Mac | 3137HHJZ5 | Jan 2026 | 752,126 | $756K | 0.16% | ABS-MBS |
| 191 | BAT CAPITAL CORP | 05526DBH7 | Jan 2026 | 775,000 | $756K | 0.16% | DBT |
| 192 | ALPHABET INC | 02079KAV9 | Jan 2026 | 750,000 | $753K | 0.16% | DBT |
| 193 | BANK OF MONTREAL | 06368BGS1 | Jan 2026 | 745,000 | $737K | 0.15% | DBT |
| 194 | PMT Loan Trust | 69392XAH1 | Jan 2026 | 729,261 | $734K | 0.15% | ABS-MBS |
| 195 | NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | Jan 2026 | 730,000 | $730K | 0.15% | ABS-MBS |
| 196 | Fannie Mae | 3136BRTV9 | Jan 2026 | 726,247 | $730K | 0.15% | ABS-MBS |
| 197 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 693,000 | $726K | 0.15% | DBT |
| 198 | BAT CAPITAL CORP | 05526DBB0 | Jan 2026 | 725,000 | $720K | 0.15% | DBT |
| 199 | Woodward Capital Management | 749427AA8 | Jan 2026 | 709,600 | $717K | 0.15% | ABS-MBS |
| 200 | Woodward Capital Management | 749421AA1 | Jan 2026 | 711,148 | $717K | 0.15% | ABS-MBS |
| 201 | MPLX LP | 55336VAK6 | Jan 2026 | 715,000 | $716K | 0.15% | DBT |
| 202 | STANDARD CHARTERED PLC | 853254BU3 | Jan 2026 | 770,000 | $713K | 0.15% | DBT |
| 203 | META PLATFORMS INC | 30303M8L9 | Jan 2026 | 700,000 | $713K | 0.15% | DBT |
| 204 | United States Treasury | 91282CEW7 | Jan 2026 | 715,000 | $712K | 0.15% | DBT |
| 205 | SYNCHRONY BANK | 87166FAE3 | Jan 2026 | 699,000 | $712K | 0.15% | DBT |
| 206 | MCDONALD'S CORP | 58013MFP4 | Jan 2026 | 710,000 | $707K | 0.15% | DBT |
| 207 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Jan 2026 | 696,000 | $704K | 0.15% | DBT |
| 208 | AMERICAN EXPRESS CO | 025816DP1 | Jan 2026 | 695,000 | $703K | 0.15% | DBT |
| 209 | Credit Acceptance Auto Loan Trust | 22536KAA0 | Jan 2026 | 700,000 | $702K | 0.15% | ABS-O |
| 210 | WESTPAC NEW ZEALAND LTD | 96122FAF4 | Jan 2026 | 700,000 | $702K | 0.14% | DBT |
| 211 | BARDOT CLO LTD | 06744NBQ9 | Jan 2026 | 699,890 | $700K | 0.14% | ABS-CBDO |
| 212 | FEDERAL FARM CREDIT BANK | 3133ET2J5 | Jan 2026 | 700,000 | $698K | 0.14% | DBT |
| 213 | BON SECOURS MERCY | 58942HAC5 | Jan 2026 | 695,000 | $698K | 0.14% | DBT |
| 214 | COOPERATIEVE RABOBANK UA | 74977RDN1 | Jan 2026 | 700,000 | $697K | 0.14% | DBT |
| 215 | Western Funding Auto Loan Trust | 958250AA0 | Jan 2026 | 690,000 | $696K | 0.14% | ABS-O |
| 216 | BANK OF NEW YORK MELLON | 06405LAH4 | Jan 2026 | 680,000 | $691K | 0.14% | DBT |
| 217 | BANCO SANTANDER SA | 05964HAQ8 | Jan 2026 | 685,000 | $685K | 0.14% | DBT |
| 218 | MARSH & MCLENNAN COS INC | 571748BY7 | Jan 2026 | 675,000 | $683K | 0.14% | DBT |
| 219 | Woodward Capital Management | 74942BAA9 | Jan 2026 | 669,037 | $676K | 0.14% | ABS-MBS |
| 220 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689P2K3 | Jan 2026 | 670,000 | $670K | 0.14% | DBT |
| 221 | Barclays Commercial Mortgage Securities LLC | 07336AAF4 | Jan 2026 | 700,000 | $669K | 0.14% | ABS-MBS |
| 222 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jan 2026 | 675,000 | $657K | 0.14% | DBT |
| 223 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Jan 2026 | 645,000 | $652K | 0.13% | DBT |
| 224 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 650,000 | $651K | 0.13% | DBT |
| 225 | Woodward Capital Management | 74939LAB0 | Jan 2026 | 649,180 | $649K | 0.13% | ABS-MBS |
| 226 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Jan 2026 | 645,000 | $648K | 0.13% | DBT |
| 227 | UNILEVER CAPITAL CORP | 904764BC0 | Jan 2026 | 650,000 | $646K | 0.13% | DBT |
| 228 | UBS GROUP AG | 225401AF5 | Jan 2026 | 647,000 | $644K | 0.13% | DBT |
| 229 | BANCO SANTANDER SA | 05964HAY1 | Jan 2026 | 600,000 | $640K | 0.13% | DBT |
| 230 | UNIVERSAL HEALTH SVCS | 913903AW0 | Jan 2026 | 697,000 | $636K | 0.13% | DBT |
| 231 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Jan 2026 | 649,000 | $635K | 0.13% | DBT |
| 232 | FLOWSERVE CORPORATION | 34354PAF2 | Jan 2026 | 664,000 | $634K | 0.13% | DBT |
| 233 | GS Mortgage-Backed Securities Trust | 36271WAE5 | Jan 2026 | 629,048 | $632K | 0.13% | ABS-MBS |
| 234 | VALE OVERSEAS LIMITED | 91911TAQ6 | Jan 2026 | 654,000 | $632K | 0.13% | DBT |
| 235 | BLUE OWL CAPITAL CORP | 69122JAC0 | Jan 2026 | 645,000 | $632K | 0.13% | DBT |
| 236 | BENCHMARK Mortgage Trust | 081934AR2 | Jan 2026 | 615,000 | $630K | 0.13% | ABS-MBS |
| 237 | JP Morgan Mortgage Trust | 46660HAD8 | Jan 2026 | 627,517 | $629K | 0.13% | ABS-MBS |
| 238 | BGC GROUP INC | 088929AC8 | Jan 2026 | 588,000 | $628K | 0.13% | DBT |
| 239 | ALTRIA GROUP INC | 02209SBS1 | Jan 2026 | 615,000 | $626K | 0.13% | DBT |
| 240 | Signal Rail I LLC | 82667CAA3 | Jan 2026 | 658,106 | $622K | 0.13% | ABS-O |
| 241 | ZIONS BANCORP NA | 98971DAB6 | Jan 2026 | 658,000 | $621K | 0.13% | DBT |
| 242 | AVIATION CAPITAL GROUP | 05369AAA9 | Jan 2026 | 626,000 | $618K | 0.13% | DBT |
| 243 | CONAGRA BRANDS INC | 205887CF7 | Jan 2026 | 646,000 | $616K | 0.13% | DBT |
| 244 | FIDELITY NATL INFO SERV | 31620MBS4 | Jan 2026 | 646,000 | $615K | 0.13% | DBT |
| 245 | CENTENE CORP | 15135BAY7 | Jan 2026 | 653,000 | $614K | 0.13% | DBT |
| 246 | BNP PARIBAS | 09659W2R4 | Jan 2026 | 647,000 | $613K | 0.13% | DBT |
| 247 | LPL HOLDINGS INC | 50212YAD6 | Jan 2026 | 621,000 | $612K | 0.13% | DBT |
| 248 | EQUINIX INC | 29444UBG0 | Jan 2026 | 631,000 | $612K | 0.13% | DBT |
| 249 | SOUTHERN CAL EDISON | 842400HS5 | Jan 2026 | 594,000 | $611K | 0.13% | DBT |
| 250 | T-MOBILE USA INC | 87264ABS3 | Jan 2026 | 638,000 | $611K | 0.13% | DBT |
| 251 | SHERWIN-WILLIAMS CO | 824348BJ4 | Jan 2026 | 635,000 | $611K | 0.13% | DBT |
| 252 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 569,000 | $610K | 0.13% | DBT |
| 253 | KRAFT HEINZ FOODS CO | 50077LAV8 | Jan 2026 | 624,000 | $610K | 0.13% | DBT |
| 254 | ENERGY TRANSFER LP | 86765BAU3 | Jan 2026 | 610,000 | $610K | 0.13% | DBT |
| 255 | GRAY OAK PIPELINE LLC | 38937LAB7 | Jan 2026 | 617,000 | $609K | 0.13% | DBT |
| 256 | Pennsylvania Higher Educational Facilities Authority | 70917TSC6 | Jan 2026 | 605,000 | $609K | 0.13% | DBT |
| 257 | CITIGROUP INC | 172967ME8 | Jan 2026 | 614,000 | $609K | 0.13% | DBT |
| 258 | SOCIETE GENERALE | 83368RAM4 | Jan 2026 | 602,000 | $609K | 0.13% | DBT |
| 259 | American Express Credit Account Master Trust | 02582JKM1 | Jan 2026 | 600,000 | $609K | 0.13% | ABS-O |
| 260 | BANK OF NOVA SCOTIA | 0641598S8 | Jan 2026 | 575,000 | $609K | 0.13% | DBT |
| 261 | AIRCASTLE LTD | 00928QAU5 | Jan 2026 | 625,000 | $608K | 0.13% | DBT |
| 262 | PACIFIC GAS & ELECTRIC | 694308JW8 | Jan 2026 | 625,000 | $608K | 0.13% | DBT |
| 263 | NATIONAL FUEL GAS CO | 636180BN0 | Jan 2026 | 610,000 | $608K | 0.13% | DBT |
| 264 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Jan 2026 | 616,000 | $608K | 0.13% | DBT |
| 265 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Jan 2026 | 604,000 | $607K | 0.13% | DBT |
| 266 | Ford Credit Auto Owner Trust | 34531QAD1 | Jan 2026 | 600,000 | $607K | 0.13% | ABS-O |
| 267 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Jan 2026 | 600,000 | $607K | 0.13% | DBT |
| 268 | ITC HOLDINGS CORP | 465685AR6 | Jan 2026 | 599,000 | $606K | 0.13% | DBT |
| 269 | M&T BANK CORPORATION | 55261FAQ7 | Jan 2026 | 602,000 | $606K | 0.13% | DBT |
| 270 | FRESENIUS MED CARE III | 35805BAA6 | Jan 2026 | 618,000 | $606K | 0.13% | DBT |
| 271 | BMW US CAPITAL LLC | 05565ECU7 | Jan 2026 | 600,000 | $605K | 0.12% | DBT |
| 272 | INTESA SANPAOLO SPA | 46115HBB2 | Jan 2026 | 606,000 | $605K | 0.12% | DBT |
| 273 | AVNET INC | 053807AW3 | Jan 2026 | 583,000 | $604K | 0.12% | DBT |
| 274 | HUNTINGTON INGALLS INDUS | 446413AL0 | Jan 2026 | 610,000 | $604K | 0.12% | DBT |
| 275 | FEDERAL FARM CREDIT BANK | 3133EWAH3 | Jan 2026 | 605,000 | $604K | 0.12% | DBT |
| 276 | SYSTEM ENERGY RESOURCES | 871911AU7 | Jan 2026 | 581,000 | $603K | 0.12% | DBT |
| 277 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Jan 2026 | 598,000 | $603K | 0.12% | DBT |
| 278 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Jan 2026 | 599,000 | $603K | 0.12% | DBT |
| 279 | CANADIAN NATL RESOURCES | 136385AX9 | Jan 2026 | 603,000 | $602K | 0.12% | DBT |
| 280 | TYSON FOODS INC | 902494BC6 | Jan 2026 | 606,000 | $602K | 0.12% | DBT |
| 281 | EPR PROPERTIES | 26884UAD1 | Jan 2026 | 601,000 | $602K | 0.12% | DBT |
| 282 | CENCOSUD SA | 15132HAH4 | Jan 2026 | 601,000 | $602K | 0.12% | DBT |
| 283 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Jan 2026 | 605,000 | $602K | 0.12% | DBT |
| 284 | BMO Mortgage Trust | 09663VAC4 | Jan 2026 | 585,000 | $601K | 0.12% | ABS-MBS |
| 285 | BARCLAYS PLC | 06738EBK0 | Jan 2026 | 590,000 | $601K | 0.12% | DBT |
| 286 | Hyundai Auto Receivables Trust | 44935JAB2 | Jan 2026 | 600,000 | $601K | 0.12% | ABS-O |
| 287 | HCA INC | 404119CP2 | Jan 2026 | 585,000 | $599K | 0.12% | DBT |
| 288 | ENBRIDGE INC | 29250NBN4 | Jan 2026 | 581,000 | $599K | 0.12% | DBT |
| 289 | YARA INTERNATIONAL ASA | 984851AF2 | Jan 2026 | 593,000 | $599K | 0.12% | DBT |
| 290 | NOKIA OYJ | 654902AE5 | Jan 2026 | 599,000 | $599K | 0.12% | DBT |
| 291 | BIMBO BAKERIES USA INC | 09031WAC7 | Jan 2026 | 573,000 | $599K | 0.12% | DBT |
| 292 | EQUIFAX INC | 294429AV7 | Jan 2026 | 588,000 | $599K | 0.12% | DBT |
| 293 | FEDERAL FARM CREDIT BANK | 3133ETZA8 | Jan 2026 | 600,000 | $598K | 0.12% | DBT |
| 294 | AIR LEASE CORP | 00914AAT9 | Jan 2026 | 580,000 | $598K | 0.12% | DBT |
| 295 | CNO FINANCIAL GROUP INC | 12621EAL7 | Jan 2026 | 587,000 | $597K | 0.12% | DBT |
| 296 | Toyota Credit de Puerto Rico Corp | 000000000 | Jan 2026 | 600,000 | $596K | 0.12% | STIV |
| 297 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Jan 2026 | 601,000 | $595K | 0.12% | DBT |
| 298 | COOPERATIEVE RABOBANK UA | 000000000 | Jan 2026 | 600,000 | $593K | 0.12% | STIV |
| 299 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Jan 2026 | 568,000 | $593K | 0.12% | DBT |
| 300 | CABOT TRAIL FUNDING LLC | 12710HF37 | Jan 2026 | 600,000 | $592K | 0.12% | STIV |
| 301 | OPEN TEXT CORP | 683715AF3 | Jan 2026 | 572,000 | $591K | 0.12% | DBT |
| 302 | ARES CAPITAL CORP | 04010LBD4 | Jan 2026 | 602,000 | $591K | 0.12% | DBT |
| 303 | LMA AMERICAS LLC | 000000000 | Jan 2026 | 600,000 | $590K | 0.12% | STIV |
| 304 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Jan 2026 | 565,000 | $588K | 0.12% | DBT |
| 305 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 595,000 | $586K | 0.12% | DBT |
| 306 | COMMONSPIRIT HEALTH | 20268JAK9 | Jan 2026 | 565,000 | $583K | 0.12% | DBT |
| 307 | BANGKOK BANK PCL/HK | 06000BAB8 | Jan 2026 | 579,000 | $579K | 0.12% | DBT |
| 308 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Jan 2026 | 537,000 | $577K | 0.12% | DBT |
| 309 | Wells Fargo Commercial Mortgage Trust | 95004TAC6 | Jan 2026 | 560,000 | $576K | 0.12% | ABS-MBS |
| 310 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Jan 2026 | 512,000 | $575K | 0.12% | DBT |
| 311 | NRG ENERGY INC | 629377CL4 | Jan 2026 | 576,000 | $573K | 0.12% | DBT |
| 312 | VONTIER CORP | 928881AD3 | Jan 2026 | 589,000 | $567K | 0.12% | DBT |
| 313 | ONEOK INC | 682680BK8 | Jan 2026 | 536,000 | $564K | 0.12% | DBT |
| 314 | COTERRA ENERGY INC | 127097AG8 | Jan 2026 | 563,000 | $562K | 0.12% | DBT |
| 315 | LENNOX INTERNATIONAL INC | 526107AG2 | Jan 2026 | 541,000 | $558K | 0.12% | DBT |
| 316 | PTTEP TREASURY CENTER CO | 69371MAF4 | Jan 2026 | 571,000 | $558K | 0.12% | DBT |
| 317 | AEP TEXAS INC | 00108WAH3 | Jan 2026 | 557,000 | $556K | 0.11% | DBT |
| 318 | Barclays Commercial Mortgage Securities LLC | 05494NAC5 | Jan 2026 | 543,000 | $555K | 0.11% | ABS-MBS |
| 319 | Progress Residential Trust | 74332HAA4 | Jan 2026 | 583,726 | $555K | 0.11% | ABS-O |
| 320 | COLT Funding LLC | 196919AA2 | Jan 2026 | 549,542 | $553K | 0.11% | ABS-MBS |
| 321 | Preston Ridge Partners Mortgage Trust | 693581AA8 | Jan 2026 | 556,359 | $550K | 0.11% | ABS-MBS |
| 322 | Fannie Mae | 3136BYCU4 | Jan 2026 | 543,811 | $547K | 0.11% | ABS-MBS |
| 323 | HALEON US CAPITAL LLC | 36264FAK7 | Jan 2026 | 550,000 | $546K | 0.11% | DBT |
| 324 | FS KKR CAPITAL CORP | 302635AP2 | Jan 2026 | 555,000 | $542K | 0.11% | DBT |
| 325 | GENERAL MOTORS FINL CO | 37045XDA1 | Jan 2026 | 553,000 | $542K | 0.11% | DBT |
| 326 | ALLEGION US HOLDING CO | 01748NAE4 | Jan 2026 | 546,000 | $541K | 0.11% | DBT |
| 327 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 537,313 | $539K | 0.11% | ABS-MBS |
| 328 | MUTUAL OF OMAHA GLOBAL | 62829D2E9 | Jan 2026 | 530,000 | $538K | 0.11% | DBT |
| 329 | Colony American Finance Ltd | 21873LAA1 | Jan 2026 | 546,646 | $538K | 0.11% | ABS-O |
| 330 | NVENT FINANCE SARL | 67078AAD5 | Jan 2026 | 534,000 | $537K | 0.11% | DBT |
| 331 | JP Morgan Mortgage Trust | 46593VAD9 | Jan 2026 | 534,605 | $536K | 0.11% | ABS-MBS |
| 332 | Wells Fargo Commercial Mortgage Trust | 95000FAS5 | Jan 2026 | 537,786 | $536K | 0.11% | ABS-MBS |
| 333 | NORTHERN TRUST CORP | 665859AS3 | Jan 2026 | 542,000 | $535K | 0.11% | DBT |
| 334 | PFS Financing Corp. | 69335PFY6 | Jan 2026 | 530,000 | $534K | 0.11% | ABS-O |
| 335 | PIEDMONT OPERATING PARTN | 720198AE0 | Jan 2026 | 578,000 | $533K | 0.11% | DBT |
| 336 | GILDAN ACTIVEWEAR INC | 375916AF0 | Jan 2026 | 534,000 | $532K | 0.11% | DBT |
| 337 | UPM-KYMMENE OYJ | 915436AC3 | Jan 2026 | 503,000 | $531K | 0.11% | DBT |
| 338 | Onslow Bay Financial LLC | 67123HAF0 | Jan 2026 | 530,000 | $531K | 0.11% | ABS-MBS |
| 339 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Jan 2026 | 520,000 | $531K | 0.11% | DBT |
| 340 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 531,000 | $529K | 0.11% | DBT |
| 341 | KEYBANK NATIONAL ASSN | 49306CAB7 | Jan 2026 | 503,000 | $528K | 0.11% | DBT |
| 342 | CAMPBELLS COMPANY/THE | 134429BG3 | Jan 2026 | 527,000 | $528K | 0.11% | DBT |
| 343 | FLUTTER TREASURY DAC | 344045AA7 | Jan 2026 | 510,000 | $526K | 0.11% | DBT |
| 344 | Hilton Grand Vacations Trust | 43283CAA9 | Jan 2026 | 522,235 | $524K | 0.11% | ABS-O |
| 345 | Bank5 | 06211GAG1 | Jan 2026 | 505,000 | $521K | 0.11% | ABS-MBS |
| 346 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Jan 2026 | 520,000 | $517K | 0.11% | DBT |
| 347 | CREDIT AGRICOLE SA | 225313AK1 | Jan 2026 | 521,000 | $516K | 0.11% | DBT |
| 348 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Jan 2026 | 510,000 | $514K | 0.11% | DBT |
| 349 | GLP CAPITAL LP / FIN II | 361841AK5 | Jan 2026 | 500,000 | $512K | 0.11% | DBT |
| 350 | GE HEALTHCARE TECH INC | 36266GAD9 | Jan 2026 | 510,000 | $511K | 0.11% | DBT |
| 351 | Sierra Receivables Funding Co LLC | 82650FAA5 | Jan 2026 | 511,684 | $508K | 0.10% | ABS-O |
| 352 | BLACKSTONE SECURED LEND | 09261XAK8 | Jan 2026 | 511,000 | $507K | 0.10% | DBT |
| 353 | Chase Issuance Trust | 161571HZ0 | Jan 2026 | 500,000 | $504K | 0.10% | ABS-O |
| 354 | IQVIA INC | 46266TAC2 | Jan 2026 | 488,000 | $503K | 0.10% | DBT |
| 355 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Jan 2026 | 490,000 | $503K | 0.10% | DBT |
| 356 | INRETAIL CONSUMER | 45790TAB1 | Jan 2026 | 513,000 | $499K | 0.10% | DBT |
| 357 | CAISSE D'AMORT DETTE SOC | 12802D2M7 | Jan 2026 | 500,000 | $499K | 0.10% | DBT |
| 358 | FEDERAL FARM CREDIT BANK | 3133ET5X1 | Jan 2026 | 500,000 | $497K | 0.10% | DBT |
| 359 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAB0 | Jan 2026 | 495,636 | $496K | 0.10% | ABS-O |
| 360 | ASHTEAD CAPITAL INC | 045054AJ2 | Jan 2026 | 500,000 | $496K | 0.10% | DBT |
| 361 | Preston Ridge Partners Mortgage Trust | 74390RAA1 | Jan 2026 | 493,224 | $495K | 0.10% | ABS-MBS |
| 362 | SKANDINAV ENSKILDA BANK | 83050UE61 | Jan 2026 | 500,000 | $495K | 0.10% | STIV |
| 363 | TRANSPRTDRA DE GAS INTL | 89387YAC5 | Jan 2026 | 484,000 | $492K | 0.10% | DBT |
| 364 | ENBRIDGE INC | 29250NCH6 | Jan 2026 | 480,000 | $487K | 0.10% | DBT |
| 365 | WOORI BANK | 98105TAA2 | Jan 2026 | 461,000 | $480K | 0.10% | DBT |
| 366 | Fannie Mae | 3136BYCS9 | Jan 2026 | 476,308 | $479K | 0.10% | ABS-MBS |
| 367 | AutoNation Finance Trust 2025-1 | 05330QAC6 | Jan 2026 | 475,000 | $479K | 0.10% | ABS-O |
| 368 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jan 2026 | 464,000 | $476K | 0.10% | DBT |
| 369 | BOARDWALK PIPELINES LP | 096630AF5 | Jan 2026 | 472,000 | $474K | 0.10% | DBT |
| 370 | Redevelopment Authority of the City of Philadelphia | 717868JU8 | Jan 2026 | 470,000 | $474K | 0.10% | DBT |
| 371 | Verizon Master Trust | 92348KDG5 | Jan 2026 | 470,000 | $473K | 0.10% | ABS-O |
| 372 | EQUINOR ASA | 29446MAE2 | Jan 2026 | 475,000 | $471K | 0.10% | DBT |
| 373 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Jan 2026 | 467,292 | $470K | 0.10% | ABS-O |
| 374 | HIGHWOODS REALTY LP | 431282AR3 | Jan 2026 | 477,000 | $470K | 0.10% | DBT |
| 375 | Tesla Sustainable Energy Trust | 88164AAB0 | Jan 2026 | 464,843 | $467K | 0.10% | ABS-O |
| 376 | Preston Ridge Partners Mortgage Trust | 69384AAA6 | Jan 2026 | 457,960 | $466K | 0.10% | ABS-MBS |
| 377 | PINNACLE BANK TN | 87164DVJ6 | Jan 2026 | 455,000 | $465K | 0.10% | DBT |
| 378 | Elm CLO Ltd | 26860XAA9 | Jan 2026 | 450,000 | $452K | 0.09% | ABS-MBS |
| 379 | FNB CORP | 302520AD3 | Jan 2026 | 442,000 | $452K | 0.09% | DBT |
| 380 | AEGON LTD | 007924AJ2 | Jan 2026 | 446,000 | $452K | 0.09% | DBT |
| 381 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jan 2026 | 445,000 | $451K | 0.09% | DBT |
| 382 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Jan 2026 | 433,000 | $451K | 0.09% | DBT |
| 383 | CONSTELLATION BRANDS INC | 21036PBE7 | Jan 2026 | 464,000 | $448K | 0.09% | DBT |
| 384 | Onslow Bay Financial LLC | 67449LAA9 | Jan 2026 | 446,560 | $448K | 0.09% | ABS-MBS |
| 385 | ENEL FINANCE INTL NV | 29278GAA6 | Jan 2026 | 450,000 | $448K | 0.09% | DBT |
| 386 | KEURIG DR PEPPER INC | 49271VBA7 | Jan 2026 | 443,000 | $445K | 0.09% | DBT |
| 387 | ENEL FINANCE INTL NV | 29278GAF5 | Jan 2026 | 444,000 | $438K | 0.09% | DBT |
| 388 | CAPITAL POWER US HOLDING | 14041TAA6 | Jan 2026 | 429,000 | $437K | 0.09% | DBT |
| 389 | TELUS CORP | 87971MBF9 | Jan 2026 | 440,000 | $437K | 0.09% | DBT |
| 390 | EVERGY MISSOURI WEST INC | 30037FAA8 | Jan 2026 | 428,000 | $436K | 0.09% | DBT |
| 391 | FLORIDA POWER & LIGHT CO | 341081GK7 | Jan 2026 | 425,000 | $436K | 0.09% | DBT |
| 392 | TRANSCANADA PIPELINES | 89352HAW9 | Jan 2026 | 434,000 | $436K | 0.09% | DBT |
| 393 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 430,000 | $435K | 0.09% | DBT |
| 394 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 5,172,750 | $434K | 0.09% | DCR |
| 395 | EDISON INTERNATIONAL | 281020AN7 | Jan 2026 | 424,000 | $431K | 0.09% | DBT |
| 396 | DLLAA LLC | 233249AC5 | Jan 2026 | 420,000 | $427K | 0.09% | ABS-O |
| 397 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Jan 2026 | 409,000 | $423K | 0.09% | DBT |
| 398 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Jan 2026 | 420,000 | $420K | 0.09% | DBT |
| 399 | Wells Fargo Card issuance Trust | 92970QAJ4 | Jan 2026 | 415,000 | $420K | 0.09% | ABS-O |
| 400 | JP Morgan Mortgage Trust | 46594CAE8 | Jan 2026 | 412,308 | $414K | 0.09% | ABS-MBS |
| 401 | TC PIPELINES LP | 87233QAC2 | Jan 2026 | 413,000 | $412K | 0.09% | DBT |
| 402 | SYSCO CORPORATION | 871829BU0 | Jan 2026 | 397,000 | $409K | 0.08% | DBT |
| 403 | American Express Credit Account Master Trust | 02582JKB5 | Jan 2026 | 400,000 | $409K | 0.08% | ABS-O |
| 404 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jan 2026 | 405,000 | $409K | 0.08% | DBT |
| 405 | Towd Point Mortgage Trust | 89180FCD1 | Jan 2026 | 416,724 | $406K | 0.08% | ABS-MBS |
| 406 | TAPESTRY INC | 189754AC8 | Jan 2026 | 405,000 | $405K | 0.08% | DBT |
| 407 | John Deere Owner Trust | 477911AD3 | Jan 2026 | 403,000 | $404K | 0.08% | ABS-O |
| 408 | MFRA Trust | 59319DAC7 | Jan 2026 | 400,433 | $403K | 0.08% | ABS-MBS |
| 409 | BECTON DICKINSON & CO | 075887CQ0 | Jan 2026 | 397,000 | $402K | 0.08% | DBT |
| 410 | GENUINE PARTS CO | 372460AA3 | Jan 2026 | 452,000 | $399K | 0.08% | DBT |
| 411 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Jan 2026 | 394,595 | $394K | 0.08% | DBT |
| 412 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jan 2026 | 392,198 | $394K | 0.08% | DBT |
| 413 | GARTNER INC | 366651AG2 | Jan 2026 | 408,000 | $394K | 0.08% | DBT |
| 414 | AVERY DENNISON CORP | 053611AK5 | Jan 2026 | 419,000 | $391K | 0.08% | DBT |
| 415 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 381,000 | $386K | 0.08% | DBT |
| 416 | COREBRIDGE GLOB FUNDING | 00138CBD9 | Jan 2026 | 380,000 | $386K | 0.08% | DBT |
| 417 | Progress Residential Trust | 74334HAA2 | Jan 2026 | 400,000 | $385K | 0.08% | ABS-O |
| 418 | SIXTH STREET SPECIALTY | 83012AAB5 | Jan 2026 | 367,000 | $385K | 0.08% | DBT |
| 419 | ROPER TECHNOLOGIES INC | 776696AL0 | Jan 2026 | 383,000 | $384K | 0.08% | DBT |
| 420 | CAPITAL SOUTHWEST CORP | 140501AF4 | Jan 2026 | 383,000 | $383K | 0.08% | DBT |
| 421 | 7-ELEVEN INC | 817826AD2 | Jan 2026 | 403,000 | $381K | 0.08% | DBT |
| 422 | YMCA OF GREATER NY | 98425BAW6 | Jan 2026 | 385,000 | $380K | 0.08% | DBT |
| 423 | VOYA FINANCIAL INC | 929089AF7 | Jan 2026 | 397,000 | $379K | 0.08% | DBT |
| 424 | Cedar Funding Ltd | 15033TBA2 | Jan 2026 | 375,000 | $376K | 0.08% | ABS-CBDO |
| 425 | YMCA OF GREATER NY | 98425BAV8 | Jan 2026 | 380,000 | $376K | 0.08% | DBT |
| 426 | MASCO CORP | 574599BS4 | Jan 2026 | 391,000 | $372K | 0.08% | DBT |
| 427 | GM Financial Automobile Leasing Trust | 379965AF3 | Jan 2026 | 370,000 | $372K | 0.08% | ABS-O |
| 428 | TORONTO DOMINION BANK | 89119BBA3 | Jan 2026 | 370,000 | $370K | 0.08% | STIV |
| 429 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jan 2026 | 370,000 | $363K | 0.08% | DBT |
| 430 | Colony American Finance Ltd | 21873EAA7 | Jan 2026 | 360,876 | $363K | 0.07% | ABS-O |
| 431 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 363,000 | $362K | 0.07% | DBT |
| 432 | WMG ACQUISITION CORP | 92933BAT1 | Jan 2026 | 376,000 | $362K | 0.07% | DBT |
| 433 | JP Morgan Mortgage Trust | 46659AAW4 | Jan 2026 | 360,163 | $362K | 0.07% | ABS-MBS |
| 434 | INGREDION INC | 457187AC6 | Jan 2026 | 383,000 | $361K | 0.07% | DBT |
| 435 | CREDIT AGRICOLE SA | 22535WAL1 | Jan 2026 | 358,000 | $361K | 0.07% | DBT |
| 436 | VICI PROPERTIES LP | 925650AB9 | Jan 2026 | 351,000 | $355K | 0.07% | DBT |
| 437 | JP Morgan Mortgage Trust | 46657YAP9 | Jan 2026 | 352,625 | $354K | 0.07% | ABS-MBS |
| 438 | COLT Funding LLC | 12675XAA4 | Jan 2026 | 351,184 | $353K | 0.07% | ABS-MBS |
| 439 | PFS Financing Corp. | 69335PGC3 | Jan 2026 | 350,000 | $352K | 0.07% | ABS-O |
| 440 | HONDA MOTOR CO LTD | 438127AB8 | Jan 2026 | 355,000 | $350K | 0.07% | DBT |
| 441 | CDW LLC/CDW FINANCE | 12513GBH1 | Jan 2026 | 359,000 | $350K | 0.07% | DBT |
| 442 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jan 2026 | 340,000 | $350K | 0.07% | DBT |
| 443 | NEWS CORP | 65249BAA7 | Jan 2026 | 357,000 | $348K | 0.07% | DBT |
| 444 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Jan 2026 | 350,000 | $347K | 0.07% | DBT |
| 445 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Jan 2026 | 344,000 | $344K | 0.07% | DBT |
| 446 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 331,000 | $342K | 0.07% | DBT |
| 447 | Verizon Master Trust | 92348KDU4 | Jan 2026 | 335,000 | $340K | 0.07% | ABS-O |
| 448 | VIDEOTRON LTD | 92660FAN4 | Jan 2026 | 348,000 | $340K | 0.07% | DBT |
| 449 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Jan 2026 | 343,000 | $340K | 0.07% | DBT |
| 450 | FIFTH THIRD BANCORP | 316773DG2 | Jan 2026 | 335,000 | $339K | 0.07% | DBT |
| 451 | SEALED AIR CORP | 81211KAZ3 | Jan 2026 | 345,000 | $339K | 0.07% | DBT |
| 452 | arbor multifamily mortgage securities trust | 03882KAC6 | Jan 2026 | 345,000 | $338K | 0.07% | ABS-MBS |
| 453 | SUMITOMO MITSUI FINL GRP | 86562MCH1 | Jan 2026 | 340,000 | $335K | 0.07% | DBT |
| 454 | County of Miami-Dade Seaport Department | 59335KCP0 | Jan 2026 | 345,000 | $332K | 0.07% | DBT |
| 455 | SEMPRA | 816851BA6 | Jan 2026 | 334,000 | $331K | 0.07% | DBT |
| 456 | HIGHWOODS REALTY LP | 431282AQ5 | Jan 2026 | 327,000 | $325K | 0.07% | DBT |
| 457 | Evergreen Credit Card Trust | 30023JCX4 | Jan 2026 | 320,000 | $324K | 0.07% | ABS-O |
| 458 | YAMANA GOLD INC | 98462YAD2 | Jan 2026 | 318,000 | $320K | 0.07% | DBT |
| 459 | Verizon Master Trust | 92348KDT7 | Jan 2026 | 315,000 | $320K | 0.07% | ABS-O |
| 460 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Jan 2026 | 317,000 | $319K | 0.07% | DBT |
| 461 | Fannie Mae | 3136BTYR8 | Jan 2026 | 316,545 | $318K | 0.07% | ABS-MBS |
| 462 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 298,000 | $309K | 0.06% | DBT |
| 463 | Fannie Mae | 3140W4BU0 | Jan 2026 | 314,749 | $306K | 0.06% | ABS-MBS |
| 464 | Western Funding Auto Loan Trust | 958250AB8 | Jan 2026 | 305,000 | $305K | 0.06% | ABS-O |
| 465 | Freddie Mac - STACR | 35564KRF8 | Jan 2026 | 300,000 | $304K | 0.06% | ABS-MBS |
| 466 | EVERGY INC | 30034WAE6 | Jan 2026 | 293,000 | $301K | 0.06% | DBT |
| 467 | CMS ENERGY CORP | 125896BU3 | Jan 2026 | 305,000 | $301K | 0.06% | DBT |
| 468 | Hyundai Auto Lease Securitization Trust | 448970AF0 | Jan 2026 | 300,000 | $300K | 0.06% | ABS-O |
| 469 | BENCHMARK Mortgage Trust | 08164EAC8 | Jan 2026 | 290,000 | $299K | 0.06% | ABS-MBS |
| 470 | Freddie Mac - STACR | 35564KKY4 | Jan 2026 | 296,860 | $298K | 0.06% | ABS-MBS |
| 471 | Hertz Vehicle Financing LLC | 42806MAE9 | Jan 2026 | 300,000 | $295K | 0.06% | ABS-O |
| 472 | ERAC USA FINANCE LLC | 26884TAV4 | Jan 2026 | 290,000 | $294K | 0.06% | DBT |
| 473 | Navient Student Loan Trust | 63942LAA0 | Jan 2026 | 317,963 | $292K | 0.06% | ABS-O |
| 474 | UNICREDIT SPA | 904678AQ2 | Jan 2026 | 272,000 | $292K | 0.06% | DBT |
| 475 | BLOCK FINANCIAL LLC | 093662AJ3 | Jan 2026 | 304,000 | $291K | 0.06% | DBT |
| 476 | Government National Mortgage Association | 38383U2A7 | Jan 2026 | 298,586 | $289K | 0.06% | ABS-MBS |
| 477 | Fannie Mae | 3140J9VD0 | Jan 2026 | 295,444 | $288K | 0.06% | ABS-MBS |
| 478 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jan 2026 | 291,000 | $283K | 0.06% | DBT |
| 479 | UNICREDIT SPA | 904678AF6 | Jan 2026 | 275,000 | $280K | 0.06% | DBT |
| 480 | VICI PROPERTIES / NOTE | 92564RAL9 | Jan 2026 | 284,000 | $279K | 0.06% | DBT |
| 481 | CarMax Auto Owner Trust | 14319WAD8 | Jan 2026 | 275,000 | $279K | 0.06% | ABS-O |
| 482 | SKANDINAV ENSKILDA BANK | 83050UFF0 | Jan 2026 | 280,000 | $276K | 0.06% | STIV |
| 483 | ARI Fleet Lease Trust | 04033DAC8 | Jan 2026 | 275,000 | $275K | 0.06% | ABS-O |
| 484 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 264,000 | $273K | 0.06% | DBT |
| 485 | SEMPRA | 816851BG3 | Jan 2026 | 276,000 | $273K | 0.06% | DBT |
| 486 | Ford Credit Floorplan Master Owner Trust | 34528PAK2 | Jan 2026 | 270,000 | $271K | 0.06% | ABS-O |
| 487 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jan 2026 | 278,000 | $271K | 0.06% | DBT |
| 488 | MSCI INC | 55354GAH3 | Jan 2026 | 276,000 | $270K | 0.06% | DBT |
| 489 | CELULOSA ARAUCO CONSTITU | 151191BE2 | Jan 2026 | 278,000 | $270K | 0.06% | DBT |
| 490 | ING GROEP NV | 456837BB8 | Jan 2026 | 270,000 | $270K | 0.06% | DBT |
| 491 | Nissan Auto Lease Trust | 65479XAF9 | Jan 2026 | 265,000 | $269K | 0.06% | ABS-O |
| 492 | Nissan Auto Lease Trust | 65479XAG7 | Jan 2026 | 265,000 | $268K | 0.06% | ABS-O |
| 493 | Woodward Capital Management | 74943AAA0 | Jan 2026 | 265,084 | $267K | 0.06% | ABS-MBS |
| 494 | CITIGROUP INC | 172967KA8 | Jan 2026 | 265,000 | $267K | 0.06% | DBT |
| 495 | Nelnet Student Loan Trust | 64035GAB5 | Jan 2026 | 280,132 | $265K | 0.05% | ABS-O |
| 496 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Jan 2026 | 265,000 | $262K | 0.05% | DBT |
| 497 | EQUATE PETROCHEMICAL CO | 29441WAC9 | Jan 2026 | 260,000 | $260K | 0.05% | DBT |
| 498 | CDW LLC/CDW FINANCE | 12513GBF5 | Jan 2026 | 268,000 | $259K | 0.05% | DBT |
| 499 | Sierra Receivables Funding Co LLC | 82653HAA8 | Jan 2026 | 256,295 | $258K | 0.05% | ABS-O |
| 500 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Jan 2026 | 256,000 | $252K | 0.05% | DBT |
| 501 | BX Trust | 12433EAA9 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-MBS |
| 502 | PROMIGAS/GASES PACIFICO | 74348DAA5 | Jan 2026 | 262,000 | $246K | 0.05% | DBT |
| 503 | BMW Vehicle Lease Trust | 096912AE0 | Jan 2026 | 240,000 | $242K | 0.05% | ABS-O |
| 504 | PARTNERRE FINANCE B LLC | 70213BAC5 | Jan 2026 | 254,000 | $241K | 0.05% | DBT |
| 505 | Verus Securitization Trust | 92541JAE1 | Jan 2026 | 240,000 | $240K | 0.05% | ABS-MBS |
| 506 | Nissan Master Owner Trust Receivables | 65479VAB2 | Jan 2026 | 235,000 | $238K | 0.05% | ABS-O |
| 507 | Stellantis Financial Underwritten Enhanced Lease Trust | 858933AD6 | Jan 2026 | 235,000 | $236K | 0.05% | ABS-O |
| 508 | Angel Oak Mortgage Trust | 034940AA4 | Jan 2026 | 234,592 | $235K | 0.05% | ABS-MBS |
| 509 | EPR PROPERTIES | 26884UAE9 | Jan 2026 | 233,000 | $235K | 0.05% | DBT |
| 510 | Government National Mortgage Association | 38379LWP7 | Jan 2026 | 240,976 | $232K | 0.05% | ABS-MBS |
| 511 | Fannie Mae - CAS | 20754GAE0 | Jan 2026 | 230,000 | $232K | 0.05% | ABS-MBS |
| 512 | Fannie Mae | 3140JCSB1 | Jan 2026 | 226,138 | $230K | 0.05% | ABS-MBS |
| 513 | Ford Credit Auto Owner Trust | 34534LAE7 | Jan 2026 | 221,299 | $221K | 0.05% | ABS-O |
| 514 | Navient Student Loan Trust | 63942PAA1 | Jan 2026 | 223,633 | $220K | 0.05% | ABS-O |
| 515 | EDISON INTERNATIONAL | 281020AM9 | Jan 2026 | 221,000 | $219K | 0.05% | DBT |
| 516 | SIXTH STREET SPECIALTY | 83012AAC3 | Jan 2026 | 211,000 | $217K | 0.04% | DBT |
| 517 | Ford Credit Floorplan Master Owner Trust | 34528QJW5 | Jan 2026 | 215,000 | $215K | 0.04% | ABS-O |
| 518 | FRESB Multifamily Mortgage Pass-Through Certifica | 30297DAJ9 | Jan 2026 | 214,931 | $213K | 0.04% | ABS-MBS |
| 519 | Trinity Rail Leasing L.P. | 89656GAA2 | Jan 2026 | 223,911 | $213K | 0.04% | ABS-O |
| 520 | FIRSTENERGY CORP | 337932AP2 | Jan 2026 | 233,000 | $211K | 0.04% | DBT |
| 521 | Hertz Vehicle Financing LLC | 42806MBJ7 | Jan 2026 | 210,000 | $209K | 0.04% | ABS-O |
| 522 | Merchants Fleet Funding LLC | 588926AF2 | Jan 2026 | 207,768 | $209K | 0.04% | ABS-O |
| 523 | USB Auto Owner Trust | 90367VAD1 | Jan 2026 | 205,000 | $208K | 0.04% | ABS-O |
| 524 | Fannie Mae | 3140JCS47 | Jan 2026 | 203,676 | $208K | 0.04% | ABS-MBS |
| 525 | Tricon Residential | 895978AA2 | Jan 2026 | 205,683 | $206K | 0.04% | ABS-O |
| 526 | HSBC HOLDINGS PLC | 404280EF2 | Jan 2026 | 200,000 | $204K | 0.04% | DBT |
| 527 | Bank of America Credit Card Trust | 05522RDK1 | Jan 2026 | 200,000 | $202K | 0.04% | ABS-O |
| 528 | Westlake Automobile Receivables Trust | 96043LAC4 | Jan 2026 | 200,000 | $202K | 0.04% | ABS-O |
| 529 | BCRED MML CLO 2021-1 LLC | 05554LAG7 | Jan 2026 | 200,000 | $200K | 0.04% | ABS-CBDO |
| 530 | Tricon Residential | 89616UAB8 | Jan 2026 | 200,000 | $199K | 0.04% | ABS-O |
| 531 | Fannie Mae | 3140JAUH9 | Jan 2026 | 200,743 | $198K | 0.04% | ABS-MBS |
| 532 | Westlake Automobile Receivables Trust | 96043LAD2 | Jan 2026 | 185,000 | $187K | 0.04% | ABS-O |
| 533 | USB Auto Owner Trust | 90367VAC3 | Jan 2026 | 185,000 | $187K | 0.04% | ABS-O |
| 534 | SMB Private Education Loan Trust | 78449HAB3 | Jan 2026 | 182,873 | $186K | 0.04% | ABS-O |
| 535 | Fannie Mae - CAS | 20754AAB9 | Jan 2026 | 185,000 | $186K | 0.04% | ABS-MBS |
| 536 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Jan 2026 | 172,000 | $181K | 0.04% | DBT |
| 537 | Carval CLO LTD | 14688RAA8 | Jan 2026 | 180,000 | $181K | 0.04% | ABS-CBDO |
| 538 | SMB Private Education Loan Trust | 831943AA3 | Jan 2026 | 177,021 | $181K | 0.04% | ABS-O |
| 539 | JP Morgan Mortgage Acquisition Corp | 46630MAY8 | Jan 2026 | 183,092 | $180K | 0.04% | ABS-O |
| 540 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 73 | $177K | 0.04% | DFE |
| 541 | Preston Ridge Partners Mortgage Trust | 69383VAA1 | Jan 2026 | 175,000 | $176K | 0.04% | ABS-MBS |
| 542 | Trillium Credit Card Trust II | 89621ACD9 | Jan 2026 | 175,000 | $175K | 0.04% | ABS-O |
| 543 | BENCHMARK Mortgage Trust | 08163HAG3 | Jan 2026 | 4,034,326 | $170K | 0.04% | ABS-MBS |
| 544 | Progress Residential Trust | 74333FAA7 | Jan 2026 | 171,559 | $170K | 0.04% | ABS-O |
| 545 | Invitation Homes Trust | 46188DAA6 | Jan 2026 | 169,575 | $167K | 0.03% | ABS-O |
| 546 | Navient Student Loan Trust | 63942EAA6 | Jan 2026 | 183,101 | $166K | 0.03% | ABS-O |
| 547 | Cross Mortgage Trust | 22757NAA6 | Jan 2026 | 159,996 | $162K | 0.03% | ABS-MBS |
| 548 | Woodward Capital Management | 74939WAB6 | Jan 2026 | 161,349 | $162K | 0.03% | ABS-MBS |
| 549 | Woodward Capital Management | 74935WAA2 | Jan 2026 | 159,030 | $159K | 0.03% | ABS-MBS |
| 550 | Woodward Capital Management | 74935WAP9 | Jan 2026 | 150,195 | $151K | 0.03% | ABS-MBS |
| 551 | AMSR Trust | 00179UAA6 | Jan 2026 | 150,000 | $148K | 0.03% | ABS-O |
| 552 | Woodward Capital Management | 749424AA5 | Jan 2026 | 144,483 | $146K | 0.03% | ABS-MBS |
| 553 | Morgan Stanley BAML Trust | 61779CAA2 | Jan 2026 | 141,725 | $143K | 0.03% | ABS-MBS |
| 554 | Trinity Rail Leasing L.P. | 89656GAC8 | Jan 2026 | 141,028 | $142K | 0.03% | ABS-O |
| 555 | AMSR Trust | 66982FAA7 | Jan 2026 | 143,319 | $141K | 0.03% | ABS-O |
| 556 | FRESB Multifamily Mortgage Pass-Through Certifica | 30297CAJ1 | Jan 2026 | 141,628 | $140K | 0.03% | ABS-MBS |
| 557 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 138,000 | $137K | 0.03% | DBT |
| 558 | Towd Point Mortgage Trust | 89180LAA6 | Jan 2026 | 138,318 | $135K | 0.03% | ABS-MBS |
| 559 | Woodward Capital Management | 74943AAB8 | Jan 2026 | 132,542 | $133K | 0.03% | ABS-MBS |
| 560 | SLM Student Loan Trust | 78443CCU6 | Jan 2026 | 135,788 | $133K | 0.03% | ABS-O |
| 561 | Elmwood CLO I Ltd. | 290015AW6 | Jan 2026 | 130,000 | $130K | 0.03% | ABS-CBDO |
| 562 | Osaka Exchange | 000000000 | Jan 2026 | -11 | $124K | 0.03% | DIR |
| 563 | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAT5 | Jan 2026 | 112,891 | $112K | 0.02% | ABS-MBS |
| 564 | BENCHMARK Mortgage Trust | 08160KAF1 | Jan 2026 | 114,793 | $112K | 0.02% | ABS-MBS |
| 565 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 10 | $112K | 0.02% | DFE |
| 566 | Taxable Municipal Funding Trust | 62630WEL7 | Jan 2026 | 110,000 | $110K | 0.02% | DBT |
| 567 | Bank | 06540VBA2 | Jan 2026 | 110,285 | $108K | 0.02% | ABS-MBS |
| 568 | Citigroup Commercial Mortgage Trust | 17328FAX3 | Jan 2026 | 108,839 | $106K | 0.02% | ABS-MBS |
| 569 | Hin Timeshare Trust | 40472QAA5 | Jan 2026 | 103,255 | $105K | 0.02% | ABS-O |
| 570 | Fannie Mae - CAS | 20754VAC1 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 571 | Elm CLO Ltd | 26860XAG6 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 572 | Mill City Mortgage Trust | 59981AAC0 | Jan 2026 | 103,173 | $101K | 0.02% | ABS-MBS |
| 573 | Battery Park CLO Ltd. | 07133YAL4 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-CBDO |
| 574 | Freddie Mac | 3137F7TN5 | Jan 2026 | 104,839 | $99K | 0.02% | ABS-MBS |
| 575 | Bank | 06540XBE0 | Jan 2026 | 86,672 | $85K | 0.02% | ABS-MBS |
| 576 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 577 | JPMDB Commercial Mortgage Securities Trust | 48129RAZ8 | Jan 2026 | 79,884 | $78K | 0.02% | ABS-MBS |
| 578 | CarMax Auto Owner Trust | 14318WAF4 | Jan 2026 | 75,000 | $76K | 0.02% | ABS-O |
| 579 | United States Treasury | 912797SZ1 | Jan 2026 | 75,000 | $75K | 0.02% | STIV |
| 580 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 40 | $69K | 0.01% | DFE |
| 581 | Morgan Stanley Capital Inc | 61744CDH6 | Jan 2026 | 65,056 | $67K | 0.01% | ABS-MBS |
| 582 | USB Auto Owner Trust | 90367VAE9 | Jan 2026 | 65,000 | $66K | 0.01% | ABS-O |
| 583 | MF1 Multifamily Housing Mortgage Loan Trust | 55284AAA6 | Jan 2026 | 63,858 | $64K | 0.01% | ABS-CBDO |
| 584 | Hilton Grand Vacations Trust | 43285HAA6 | Jan 2026 | 64,228 | $63K | 0.01% | ABS-O |
| 585 | Wells Fargo Commercial Mortgage Trust | 95002MAV1 | Jan 2026 | 63,327 | $62K | 0.01% | ABS-MBS |
| 586 | MVW Owner Trust | 55389TAA9 | Jan 2026 | 56,461 | $54K | 0.01% | ABS-O |
| 587 | Barclays Commercial Mortgage Securities LLC | 05552AAZ1 | Jan 2026 | 54,898 | $52K | 0.01% | ABS-MBS |
| 588 | Wells Fargo Commercial Mortgage Trust | 95002EAZ0 | Jan 2026 | 50,683 | $49K | 0.01% | ABS-MBS |
| 589 | Zais CLO 13, Limited | 98876NAW4 | Jan 2026 | 46,908 | $47K | 0.01% | ABS-CBDO |
| 590 | SMB Private Education Loan Trust | 78449YAA8 | Jan 2026 | 46,508 | $44K | 0.01% | ABS-O |
| 591 | Dryden Senior Loan Fund | 26245MAC5 | Jan 2026 | 38,383 | $38K | 0.01% | ABS-CBDO |
| 592 | Navient Student Loan Trust | 63941XAA5 | Jan 2026 | 30,556 | $29K | 0.01% | ABS-O |
| 593 | Chicago Board of Trade | 000000000 | Jan 2026 | -35 | $27K | 0.01% | DIR |
| 594 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AC9 | Jan 2026 | 24,076 | $24K | 0.00% | ABS-MBS |
| 595 | FRESB Multifamily Mortgage Pass-Through Certifica | 30297JAE7 | Jan 2026 | 17,689 | $18K | 0.00% | ABS-MBS |
| 596 | Chicago Board of Trade | 000000000 | Jan 2026 | -49 | $17K | 0.00% | DIR |
| 597 | CSAIL Commercial Mortgage Trust | 12597NAQ6 | Jan 2026 | 17,490 | $17K | 0.00% | ABS-MBS |
| 598 | Rate Mortgage Trust | 75410PAG5 | Jan 2026 | 14,000 | $14K | 0.00% | ABS-MBS |
| 599 | Freddie Mac - STACR | 35564KRE1 | Jan 2026 | 10,981 | $11K | 0.00% | ABS-MBS |
| 600 | Eurex Deutschland | 000000000 | Jan 2026 | -50 | $11K | 0.00% | DIR |
| 601 | Fannie Mae | 31396V4Q8 | Jan 2026 | 5,022 | $5K | 0.00% | ABS-MBS |
| 602 | Chicago Board of Trade | 000000000 | Jan 2026 | -3 | $1K | 0.00% | DIR |
| 603 | LEHMAN BROS CAP TR VII | 524908XA3 | Jan 2026 | 270,000 | $27 | 0.00% | DBT |
| 604 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -10 | $-4636 | -0.00% | DFE |
| 605 | ASX Clear (Futures) | 000000000 | Jan 2026 | 188 | $-9348 | -0.00% | DIR |
| 606 | ICE Futures Europe | 000000000 | Jan 2026 | 41 | $-11895 | -0.00% | DIR |
| 607 | Chicago Board of Trade | 000000000 | Jan 2026 | 271 | $-88542 | -0.02% | DIR |
| 608 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -9 | $-88720 | -0.02% | DFE |
| 609 | Chicago Board of Trade | 000000000 | Jan 2026 | 136 | $-91075 | -0.02% | DIR |
| 610 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -40 | $-198386 | -0.04% | DFE |