Holdings (Monthly)
Guide ↗
Victory Income Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CHT1 | Jan 2026 | 54,000,000 | $53.3M | 1.41% | DBT |
| 2 | United States of America | 912810SY5 | Jan 2026 | 70,000,000 | $51.3M | 1.36% | DBT |
| 3 | United States of America | 91282CHW4 | Jan 2026 | 50,000,000 | $50.7M | 1.34% | DBT |
| 4 | United States of America | 912810RK6 | Jan 2026 | 55,000,000 | $38.8M | 1.03% | DBT |
| 5 | United States of America | 91282CJZ5 | Jan 2026 | 38,000,000 | $37.7M | 1.00% | DBT |
| 6 | United States of America | 91282CLW9 | Jan 2026 | 35,000,000 | $35.2M | 0.93% | DBT |
| 7 | United States of America | 91282CLF6 | Jan 2026 | 35,000,000 | $34.3M | 0.91% | DBT |
| 8 | United States of America | 91282CFL0 | Jan 2026 | 30,000,000 | $30.2M | 0.80% | DBT |
| 9 | United States of America | 91282CNC1 | Jan 2026 | 30,000,000 | $30.1M | 0.80% | DBT |
| 10 | United States of America | 912810RT7 | Jan 2026 | 42,950,000 | $28.2M | 0.75% | DBT |
| 11 | United States of America | 912810QX9 | Jan 2026 | 35,000,000 | $26.9M | 0.71% | DBT |
| 12 | FIXED INCOME CLEARING CO | N/A | Jan 2026 | 23,000,000 | $23.0M | 0.61% | RA |
| 13 | United States of America | 912810SC3 | Jan 2026 | 30,000,000 | $22.7M | 0.60% | DBT |
| 14 | United States of America | 91282CJP7 | Jan 2026 | 20,000,000 | $20.1M | 0.53% | DBT |
| 15 | United States of America | 91282CNN7 | Jan 2026 | 20,000,000 | $20.1M | 0.53% | DBT |
| 16 | United States of America | 91282CEV9 | Jan 2026 | 20,000,000 | $19.7M | 0.52% | DBT |
| 17 | United States of America | 912810SE9 | Jan 2026 | 25,000,000 | $19.7M | 0.52% | DBT |
| 18 | United States of America | 912810ST6 | Jan 2026 | 30,000,000 | $19.4M | 0.51% | DBT |
| 19 | United States of America | 912810RJ9 | Jan 2026 | 25,000,000 | $19.3M | 0.51% | DBT |
| 20 | United States of America | 912810TU2 | Jan 2026 | 20,000,000 | $19.0M | 0.50% | DBT |
| 21 | United States of America | 912810SA7 | Jan 2026 | 25,000,000 | $18.5M | 0.49% | DBT |
| 22 | United States of America | 912810SS8 | Jan 2026 | 35,000,000 | $18.3M | 0.49% | DBT |
| 23 | United States of America | 912810SF6 | Jan 2026 | 24,000,000 | $17.6M | 0.47% | DBT |
| 24 | United States of America | 912810RV2 | Jan 2026 | 23,000,000 | $17.3M | 0.46% | DBT |
| 25 | United States of America | 912810RP5 | Jan 2026 | 21,000,000 | $16.0M | 0.42% | DBT |
| 26 | United States of America | 91282CKX8 | Jan 2026 | 15,000,000 | $15.3M | 0.41% | DBT |
| 27 | United States of America | 91282CNU1 | Jan 2026 | 15,000,000 | $15.0M | 0.40% | DBT |
| 28 | PROLOGIS, INC. | 74340W202 | Jan 2026 | 283,503 | $15.0M | 0.40% | EP |
| 29 | United States of America | 912810TT5 | Jan 2026 | 17,000,000 | $15.0M | 0.40% | DBT |
| 30 | United States of America | 91282CLM1 | Jan 2026 | 15,000,000 | $14.8M | 0.39% | DBT |
| 31 | United States of America | 912810SN9 | Jan 2026 | 30,000,000 | $14.3M | 0.38% | DBT |
| 32 | NP SPE II LLC | 62946AAD6 | Jan 2026 | 15,586,116 | $13.6M | 0.36% | ABS-MBS |
| 33 | EASTERN MAINE HEALTHCARE SYSTEMS | 276682AB7 | Jan 2026 | 17,000,000 | $12.8M | 0.34% | DBT |
| 34 | United States of America | 9128285W6 | Jan 2026 | 10,000,000 | $12.8M | 0.34% | DBT |
| 35 | SLM STUDENT LOAN TRUST | 78447GAD3 | Jan 2026 | 12,862,000 | $12.2M | 0.32% | ABS-MBS |
| 36 | STELLANTIS FINANCE US INC. | 85855CAB6 | Jan 2026 | 13,800,000 | $12.1M | 0.32% | DBT |
| 37 | BACARDI LIMITED | 067316AF6 | Jan 2026 | 12,000,000 | $12.1M | 0.32% | DBT |
| 38 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J889 | Jan 2026 | 219,731 | $12.0M | 0.32% | EP |
| 39 | Freddie Mac | 3137BP4K2 | Jan 2026 | 12,000,000 | $12.0M | 0.32% | ABS-MBS |
| 40 | Federal National Mortgage Association | 3140XRXP5 | Jan 2026 | 11,574,832 | $11.6M | 0.31% | ABS-MBS |
| 41 | BUNGE Ltd FINANCE CORP | 120568BC3 | Jan 2026 | 12,000,000 | $11.0M | 0.29% | DBT |
| 42 | PINNACLE FINANCIAL PARTNERS, INC. | 87161CAM7 | Jan 2026 | 10,000,000 | $10.5M | 0.28% | DBT |
| 43 | United States of America | 912810RQ3 | Jan 2026 | 15,000,000 | $10.4M | 0.28% | DBT |
| 44 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | Jan 2026 | 11,878,000 | $10.4M | 0.28% | DBT |
| 45 | United States of America | 91282CKD2 | Jan 2026 | 10,000,000 | $10.2M | 0.27% | DBT |
| 46 | United States of America | 91282CLK5 | Jan 2026 | 10,000,000 | $10.0M | 0.26% | DBT |
| 47 | LA BANQUE TORONTO-DOMINION | 891160MJ9 | Jan 2026 | 10,000,000 | $9.9M | 0.26% | DBT |
| 48 | United States of America | 912810RG5 | Jan 2026 | 12,000,000 | $9.9M | 0.26% | DBT |
| 49 | United States of America | 912828X88 | Jan 2026 | 10,000,000 | $9.9M | 0.26% | DBT |
| 50 | United States of America | 91282CPM7 | Jan 2026 | 10,000,000 | $9.8M | 0.26% | DBT |
| 51 | United States of America | 912810TV0 | Jan 2026 | 10,000,000 | $9.8M | 0.26% | DBT |
| 52 | SODEXO, INC. | 833794AB6 | Jan 2026 | 10,750,000 | $9.8M | 0.26% | DBT |
| 53 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV | 67884XCP0 | Jan 2026 | 9,750,000 | $9.7M | 0.26% | DBT |
| 54 | ENTERGY TEXAS, INC. | 29365TAF1 | Jan 2026 | 9,420,000 | $9.3M | 0.25% | DBT |
| 55 | United States of America | 91282CKC4 | Jan 2026 | 9,000,000 | $9.2M | 0.24% | DBT |
| 56 | B.A.T CAPITAL CORPORATION | 05526DBD6 | Jan 2026 | 10,000,000 | $9.2M | 0.24% | DBT |
| 57 | FIRST HORIZON BANK | 337158AJ8 | Jan 2026 | 8,850,000 | $9.1M | 0.24% | DBT |
| 58 | BUCKEYE PARTNERS, L.P. | 118230AP6 | Jan 2026 | 10,000,000 | $9.1M | 0.24% | DBT |
| 59 | United States of America | 91282CHY0 | Jan 2026 | 9,000,000 | $9.1M | 0.24% | DBT |
| 60 | TRANSCANADA PIPELINES LIMITED | 89352HAC3 | Jan 2026 | 10,124,000 | $9.0M | 0.24% | DBT |
| 61 | AKER BP ASA | 00973RAJ2 | Jan 2026 | 9,250,000 | $8.9M | 0.24% | DBT |
| 62 | BX TRUST | 05606FAA1 | Jan 2026 | 9,230,769 | $8.8M | 0.23% | ABS-MBS |
| 63 | Freddie Mac | 3137FPHR9 | Jan 2026 | 9,091,000 | $8.7M | 0.23% | ABS-MBS |
| 64 | United States of America | 912810TL2 | Jan 2026 | 10,000,000 | $8.6M | 0.23% | DBT |
| 65 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jan 2026 | 10,000,000 | $8.6M | 0.23% | DBT |
| 66 | United States of America | 912810RZ3 | Jan 2026 | 12,000,000 | $8.5M | 0.23% | DBT |
| 67 | PSNH FUNDING LLC | 69363PAC4 | Jan 2026 | 8,545,000 | $8.4M | 0.22% | ABS-MBS |
| 68 | ALIGNED DATA CENTERS | 01627AAA6 | Jan 2026 | 8,500,000 | $8.4M | 0.22% | ABS-MBS |
| 69 | HSBC HOLDINGS PLC | 404280CV9 | Jan 2026 | 8,500,000 | $8.1M | 0.21% | DBT |
| 70 | COMM MORTGAGE TRUST | 12624QAT0 | Jan 2026 | 8,600,000 | $8.1M | 0.21% | ABS-MBS |
| 71 | MACQUARIE BANK LIMITED | 556079AD3 | Jan 2026 | 8,750,000 | $8.0M | 0.21% | DBT |
| 72 | SOUTH JERSEY INDUSTRIES, INC. | 838518AA6 | Jan 2026 | 9,000,000 | $7.8M | 0.21% | DBT |
| 73 | United States of America | 912810RB6 | Jan 2026 | 10,000,000 | $7.7M | 0.21% | DBT |
| 74 | OCCIDENTAL PETROLEUM CORPORATION | 674599CY9 | Jan 2026 | 10,235,000 | $7.7M | 0.21% | DBT |
| 75 | ORACLE CORPORATION | 68389XBH7 | Jan 2026 | 9,250,000 | $7.7M | 0.20% | DBT |
| 76 | STEWART INFORMATION SERVICES CORPORATION | 86038AAA0 | Jan 2026 | 8,500,000 | $7.7M | 0.20% | DBT |
| 77 | Freddie Mac | 3137FNX54 | Jan 2026 | 8,000,000 | $7.6M | 0.20% | ABS-MBS |
| 78 | TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | 89566EAK4 | Jan 2026 | 10,000,000 | $7.6M | 0.20% | DBT |
| 79 | THE HARTFORD INSURANCE GROUP, INC. | 416515BC7 | Jan 2026 | 8,000,000 | $7.6M | 0.20% | DBT |
| 80 | MATTEL, INC. | 577081BF8 | Jan 2026 | 7,750,000 | $7.6M | 0.20% | DBT |
| 81 | Sumitomo Mitsui Financial Group, Inc. | 86562MCJ7 | Jan 2026 | 8,500,000 | $7.5M | 0.20% | DBT |
| 82 | BLACK HILLS CORPORATION | 092113AS8 | Jan 2026 | 10,000,000 | $7.5M | 0.20% | DBT |
| 83 | JPMORGAN CHASE & CO. | 46647PEK8 | Jan 2026 | 7,250,000 | $7.4M | 0.20% | DBT |
| 84 | Regions Bank | 75913MAA7 | Jan 2026 | 6,909,000 | $7.4M | 0.20% | DBT |
| 85 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV | 43233AFP6 | Jan 2026 | 8,500,000 | $7.4M | 0.20% | DBT |
| 86 | T-MOBILE USA, INC. | 87264ABF1 | Jan 2026 | 7,500,000 | $7.4M | 0.20% | DBT |
| 87 | United States of America | 912810RU4 | Jan 2026 | 10,000,000 | $7.4M | 0.20% | DBT |
| 88 | ASCOT GROUP LIMITED | 04365XAA6 | Jan 2026 | 7,802,000 | $7.2M | 0.19% | DBT |
| 89 | Freddie Mac | 3132DVJJ5 | Jan 2026 | 6,925,463 | $7.1M | 0.19% | ABS-MBS |
| 90 | GTE AUTO RECEIVABLES TRUST | 362304AD9 | Jan 2026 | 7,000,000 | $7.0M | 0.19% | ABS-MBS |
| 91 | MORGAN STANLEY | 61747YEF8 | Jan 2026 | 8,000,000 | $7.0M | 0.19% | DBT |
| 92 | United States of America | 912810TG3 | Jan 2026 | 10,000,000 | $7.0M | 0.18% | DBT |
| 93 | The Bank of New York Mellon Corporation | 064058AL4 | Jan 2026 | 7,000,000 | $6.9M | 0.18% | DBT |
| 94 | CCL INDUSTRIES INC. | 124900AD3 | Jan 2026 | 7,235,000 | $6.8M | 0.18% | DBT |
| 95 | FIFTH THIRD BANCORP | 316773DF4 | Jan 2026 | 6,957,000 | $6.8M | 0.18% | DBT |
| 96 | Federal National Mortgage Association | 31418DLU4 | Jan 2026 | 6,952,076 | $6.7M | 0.18% | ABS-MBS |
| 97 | MSILF Government Portfolio | 61747C707 | Jan 2026 | 6,711,462 | $6.7M | 0.18% | STIV |
| 98 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Jan 2026 | 6,711,462 | $6.7M | 0.18% | STIV |
| 99 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Jan 2026 | 6,711,462 | $6.7M | 0.18% | STIV |
| 100 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Jan 2026 | 6,711,462 | $6.7M | 0.18% | STIV |
| 101 | THE CONSERVATION FUND, A NONPROFIT CORPORATION | 20848FAA8 | Jan 2026 | 7,000,000 | $6.7M | 0.18% | DBT |
| 102 | HUNTINGTON BANCSHARES INCORPORATED | 446150AX2 | Jan 2026 | 7,676,000 | $6.7M | 0.18% | DBT |
| 103 | Spirit Airlines Class A Pass Through Certificates, Series 2015-1 | 84858DAA6 | Jan 2026 | 6,999,936 | $6.7M | 0.18% | DBT |
| 104 | APTARGROUP, INC. | 038336AA1 | Jan 2026 | 7,071,000 | $6.7M | 0.18% | DBT |
| 105 | SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BU6 | Jan 2026 | 10,000,000 | $6.6M | 0.17% | DBT |
| 106 | AMERICAN INTERNATIONAL GROUP, INC. | 026874DC8 | Jan 2026 | 7,000,000 | $6.5M | 0.17% | DBT |
| 107 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Jan 2026 | 6,500,000 | $6.5M | 0.17% | DBT |
| 108 | JetBlue Airways 2019-1 Pass Through Trusts | 477143AJ0 | Jan 2026 | 7,020,069 | $6.5M | 0.17% | DBT |
| 109 | ENTERGY LOUISIANA, LLC | 29364WAV0 | Jan 2026 | 7,000,000 | $6.5M | 0.17% | DBT |
| 110 | FELLS POINT FUNDING TRUST | 314382AA0 | Jan 2026 | 6,500,000 | $6.4M | 0.17% | DBT |
| 111 | HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | Jan 2026 | 6,589,000 | $6.4M | 0.17% | DBT |
| 112 | FIRSTKEY HOMES TRUST | 33767TAC4 | Jan 2026 | 6,538,462 | $6.4M | 0.17% | ABS-MBS |
| 113 | FORD CREDIT AUTO OWNER TRUST | 34535CAB2 | Jan 2026 | 6,150,000 | $6.4M | 0.17% | ABS-MBS |
| 114 | Government National Mortgage Association 2 | 3622ACSK7 | Jan 2026 | 6,192,313 | $6.3M | 0.17% | ABS-MBS |
| 115 | United States of America | 912810SR0 | Jan 2026 | 10,000,000 | $6.3M | 0.17% | DBT |
| 116 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBQ8 | Jan 2026 | 8,000,000 | $6.3M | 0.17% | DBT |
| 117 | BAXTER INTERNATIONAL INC. | 071813CV9 | Jan 2026 | 10,000,000 | $6.3M | 0.17% | DBT |
| 118 | DENTSPLY SIRONA INC. | 24906PAA7 | Jan 2026 | 6,750,000 | $6.3M | 0.17% | DBT |
| 119 | NXP B.V. | 62954HAJ7 | Jan 2026 | 7,000,000 | $6.3M | 0.17% | DBT |
| 120 | United States of America | 912810SW9 | Jan 2026 | 9,000,000 | $6.3M | 0.17% | DBT |
| 121 | Nemak, S.A.B. de C.V. | 64045DAC8 | Jan 2026 | 7,192,000 | $6.2M | 0.17% | DBT |
| 122 | PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED | 734865AA6 | Jan 2026 | 6,000,000 | $6.2M | 0.17% | DBT |
| 123 | PRUDENTIAL FINANCIAL, INC. | 744320BK7 | Jan 2026 | 6,000,000 | $6.2M | 0.16% | DBT |
| 124 | United States of America | 91282CJM4 | Jan 2026 | 6,000,000 | $6.2M | 0.16% | DBT |
| 125 | NATWEST GROUP PLC | 78009PEH0 | Jan 2026 | 6,000,000 | $6.1M | 0.16% | DBT |
| 126 | THE TIMKEN COMPANY | 887389AL8 | Jan 2026 | 6,400,000 | $6.1M | 0.16% | DBT |
| 127 | THE BOEING COMPANY | 097023CV5 | Jan 2026 | 6,000,000 | $6.1M | 0.16% | DBT |
| 128 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBM3 | Jan 2026 | 6,250,000 | $6.1M | 0.16% | DBT |
| 129 | AMERICAN EXPRESS COMPANY | 025816CX5 | Jan 2026 | 6,000,000 | $6.1M | 0.16% | DBT |
| 130 | Government National Mortgage Association 2 | 36179YFJ8 | Jan 2026 | 6,183,556 | $6.1M | 0.16% | ABS-MBS |
| 131 | PPL CAPITAL FUNDING, INC. | 69352PAC7 | Jan 2026 | 6,130,000 | $6.1M | 0.16% | DBT |
| 132 | ONE BRYANT PARK TRUST | 68236JAA9 | Jan 2026 | 6,480,000 | $6.0M | 0.16% | ABS-MBS |
| 133 | BAYPORT POLYMERS LLC | 073096AA7 | Jan 2026 | 6,000,000 | $6.0M | 0.16% | DBT |
| 134 | FLORIDA GAS TRANSMISSION COMPANY, LLC | 340711AY6 | Jan 2026 | 6,500,000 | $6.0M | 0.16% | DBT |
| 135 | FLORIDA POWER & LIGHT COMPANY | 341081FX0 | Jan 2026 | 8,750,000 | $6.0M | 0.16% | DBT |
| 136 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AC9 | Jan 2026 | 6,000,000 | $6.0M | 0.16% | DBT |
| 137 | GLENCORE FUNDING LLC | 378272AY4 | Jan 2026 | 6,500,000 | $6.0M | 0.16% | DBT |
| 138 | STERIS IRISH FINCO UNLIMITED COMPANY | 85917PAB3 | Jan 2026 | 8,000,000 | $6.0M | 0.16% | DBT |
| 139 | Federal National Mortgage Association | 3140M7LP4 | Jan 2026 | 5,824,420 | $5.9M | 0.16% | ABS-MBS |
| 140 | United States of America | 9128284V9 | Jan 2026 | 6,000,000 | $5.9M | 0.16% | DBT |
| 141 | BANQUE DE MONTREAL | 06368DH72 | Jan 2026 | 6,500,000 | $5.9M | 0.16% | DBT |
| 142 | GLOBAL PAYMENTS INC. | 37940XAH5 | Jan 2026 | 6,500,000 | $5.8M | 0.15% | DBT |
| 143 | Duke Energy Progress, LLC | 26442RAD3 | Jan 2026 | 7,000,000 | $5.8M | 0.15% | DBT |
| 144 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | Jan 2026 | 6,500,000 | $5.8M | 0.15% | DBT |
| 145 | SLM STUDENT LOAN TRUST | 78444EAE9 | Jan 2026 | 5,740,000 | $5.8M | 0.15% | ABS-MBS |
| 146 | MARVELL TECHNOLOGY, INC. | 573874AF1 | Jan 2026 | 5,950,000 | $5.7M | 0.15% | DBT |
| 147 | S. C. JOHNSON & SON, INC. | 78408LAC1 | Jan 2026 | 7,000,000 | $5.7M | 0.15% | DBT |
| 148 | nVent Finance S.a r.l. | 67078AAF0 | Jan 2026 | 5,500,000 | $5.7M | 0.15% | DBT |
| 149 | PNC Bank, National Association (Delaware) | 69349LAS7 | Jan 2026 | 6,000,000 | $5.7M | 0.15% | DBT |
| 150 | American Airlines 2017-2 Pass Through Trusts | 02377CAA2 | Jan 2026 | 5,940,808 | $5.6M | 0.15% | DBT |
| 151 | Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 | 84858WAA4 | Jan 2026 | 6,003,056 | $5.6M | 0.15% | DBT |
| 152 | CAMERON LNG, LLC | 133434AB6 | Jan 2026 | 6,364,000 | $5.6M | 0.15% | DBT |
| 153 | HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | 41980UAB7 | Jan 2026 | 5,621,075 | $5.5M | 0.15% | DBT |
| 154 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAA8 | Jan 2026 | 5,667,000 | $5.5M | 0.15% | ABS-MBS |
| 155 | BXP TRUST | 05607TAG7 | Jan 2026 | 6,500,000 | $5.5M | 0.15% | ABS-MBS |
| 156 | WORTHINGTON ENTERPRISES, INC. | 981811AF9 | Jan 2026 | 5,890,000 | $5.5M | 0.15% | DBT |
| 157 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Jan 2026 | 5,500,000 | $5.5M | 0.15% | DBT |
| 158 | ILPT COMMERCIAL MORTGAGE TRUST | 449653AA2 | Jan 2026 | 6,000,000 | $5.5M | 0.15% | ABS-MBS |
| 159 | GENUINE PARTS COMPANY | 372460AC9 | Jan 2026 | 6,166,000 | $5.5M | 0.14% | DBT |
| 160 | American Airlines 2015-2 Pass Through Trusts | 02377BAA4 | Jan 2026 | 5,499,174 | $5.4M | 0.14% | DBT |
| 161 | Government National Mortgage Association 2 | 3622AB3J9 | Jan 2026 | 5,965,287 | $5.4M | 0.14% | ABS-MBS |
| 162 | IPALCO ENTERPRISES INC | 462613AP5 | Jan 2026 | 5,475,000 | $5.4M | 0.14% | DBT |
| 163 | ASHTEAD CAPITAL, INC. | 045054AP8 | Jan 2026 | 6,000,000 | $5.4M | 0.14% | DBT |
| 164 | WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC | 950739AA0 | Jan 2026 | 5,971,627 | $5.4M | 0.14% | ABS-MBS |
| 165 | BANK | 06541FBE8 | Jan 2026 | 5,600,000 | $5.4M | 0.14% | ABS-MBS |
| 166 | Regal Rexnord Corporation | 758750AP8 | Jan 2026 | 5,000,000 | $5.3M | 0.14% | DBT |
| 167 | KENNAMETAL INC. | 489170AE0 | Jan 2026 | 5,295,000 | $5.3M | 0.14% | DBT |
| 168 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AG5 | Jan 2026 | 5,600,000 | $5.3M | 0.14% | DBT |
| 169 | CARGILL, INCORPORATED | 141781BS2 | Jan 2026 | 6,000,000 | $5.3M | 0.14% | DBT |
| 170 | BARCLAYS PLC | 06738ECD5 | Jan 2026 | 5,000,000 | $5.3M | 0.14% | DBT |
| 171 | Freddie Mac | 3137FQ3A9 | Jan 2026 | 5,455,000 | $5.2M | 0.14% | ABS-MBS |
| 172 | AIR CANADA 2015-1 PASS THROUGH TRUST | 009090AA9 | Jan 2026 | 5,260,022 | $5.2M | 0.14% | DBT |
| 173 | GEORGIA POWER COMPANY | 373334KW0 | Jan 2026 | 5,000,000 | $5.2M | 0.14% | DBT |
| 174 | FISERV, INC. | 337738BE7 | Jan 2026 | 5,000,000 | $5.1M | 0.14% | DBT |
| 175 | RYDER SYSTEM, INC. | 78355HKW8 | Jan 2026 | 5,000,000 | $5.1M | 0.14% | DBT |
| 176 | ANTARES HOLDINGS LP | 03666HAH4 | Jan 2026 | 5,000,000 | $5.1M | 0.14% | DBT |
| 177 | HARBOUR ENERGY PLC | 411618AD3 | Jan 2026 | 5,000,000 | $5.1M | 0.14% | DBT |
| 178 | United States of America | 91282CKQ3 | Jan 2026 | 5,000,000 | $5.1M | 0.13% | DBT |
| 179 | CARMAX AUTO OWNER TRUST | 142921AF2 | Jan 2026 | 5,000,000 | $5.1M | 0.13% | ABS-MBS |
| 180 | Government National Mortgage Association | 38384H6B9 | Jan 2026 | 5,052,006 | $5.1M | 0.13% | ABS-MBS |
| 181 | United States of America | 91282CFV8 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 182 | Delta Air Lines 2015-1 Pass Through Trusts | 24736YAA4 | Jan 2026 | 5,074,236 | $5.0M | 0.13% | DBT |
| 183 | CONSTELLATION BRANDS, INC. | 21036PBH0 | Jan 2026 | 5,645,000 | $5.0M | 0.13% | DBT |
| 184 | CITIBANK CREDIT CARD ISSUANCE TRUST | 17305EGS8 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 185 | THE ALLSTATE CORPORATION | 020002BB6 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 186 | BX COMMERCIAL MORTGAGE TRUST | 05610MAC6 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 187 | WESTPAC BANKING CORPORATION | 961214DF7 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 188 | CHS Inc. | 12542R308 | Jan 2026 | 190,818 | $5.0M | 0.13% | EP |
| 189 | Smithfield Foods, Inc. | 832248AZ1 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 190 | United States of America | 91282CNY3 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 191 | United States of America | 91282CNZ0 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 192 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 193 | AVENTURA MALL VENTURE | 05359AAA1 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-MBS |
| 194 | BPCE SA | 05583JAC6 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | DBT |
| 195 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Jan 2026 | 5,500,000 | $4.9M | 0.13% | DBT |
| 196 | COSTAR GROUP, INC. | 22160NAA7 | Jan 2026 | 5,354,000 | $4.9M | 0.13% | DBT |
| 197 | IMPERIAL BRANDS FINANCE PLC | 45262BAC7 | Jan 2026 | 5,000,000 | $4.9M | 0.13% | DBT |
| 198 | ENTERGY MISSISSIPPI, LLC | 29364NAU2 | Jan 2026 | 5,000,000 | $4.9M | 0.13% | DBT |
| 199 | BPR TRUST | 05592AAA8 | Jan 2026 | 4,904,000 | $4.9M | 0.13% | ABS-MBS |
| 200 | UL SOLUTIONS INC. | 903731AC1 | Jan 2026 | 4,550,000 | $4.8M | 0.13% | DBT |
| 201 | Government National Mortgage Association 2 | 36179YU51 | Jan 2026 | 4,737,246 | $4.8M | 0.13% | ABS-MBS |
| 202 | ALIMENTATION COUCHE-TARD INC. | 01626PAM8 | Jan 2026 | 5,000,000 | $4.7M | 0.13% | DBT |
| 203 | ASHTEAD CAPITAL, INC. | 045054AR4 | Jan 2026 | 4,500,000 | $4.7M | 0.13% | DBT |
| 204 | Freddie Mac | 3132DUQT7 | Jan 2026 | 4,650,024 | $4.7M | 0.13% | ABS-MBS |
| 205 | Federal National Mortgage Association | 3140XPJ42 | Jan 2026 | 4,613,866 | $4.7M | 0.13% | ABS-MBS |
| 206 | SABAL TRAIL TRANSMISSION, LLC | 78516FAB5 | Jan 2026 | 5,000,000 | $4.7M | 0.13% | DBT |
| 207 | MIDAMERICAN ENERGY COMPANY | 595620AV7 | Jan 2026 | 7,000,000 | $4.7M | 0.13% | DBT |
| 208 | DIAMOND ISSUER LLC | 25267TAN1 | Jan 2026 | 4,875,000 | $4.7M | 0.13% | ABS-MBS |
| 209 | SLG OFFICE TRUST | 78449RAA3 | Jan 2026 | 5,200,000 | $4.7M | 0.12% | ABS-MBS |
| 210 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAG2 | Jan 2026 | 5,000,000 | $4.7M | 0.12% | DBT |
| 211 | Government National Mortgage Association 2 | 36179X5B8 | Jan 2026 | 5,328,463 | $4.6M | 0.12% | ABS-MBS |
| 212 | PECO Energy Company | 693304AX5 | Jan 2026 | 7,000,000 | $4.6M | 0.12% | DBT |
| 213 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136055AA8 | Jan 2026 | 4,365,073 | $4.6M | 0.12% | DBT |
| 214 | Government National Mortgage Association 2 | 36179XVR4 | Jan 2026 | 4,678,927 | $4.6M | 0.12% | ABS-MBS |
| 215 | RESORTS WORLD LAS VEGAS LLC | 76120HAC1 | Jan 2026 | 5,367,000 | $4.6M | 0.12% | DBT |
| 216 | ZAYO ISSUER, LLC | 98919WAA1 | Jan 2026 | 4,500,000 | $4.6M | 0.12% | ABS-MBS |
| 217 | NewMarket Corporation | 651587AG2 | Jan 2026 | 5,000,000 | $4.6M | 0.12% | DBT |
| 218 | T-MOBILE USA, INC. | 87264ACB9 | Jan 2026 | 5,000,000 | $4.6M | 0.12% | DBT |
| 219 | Minera Mexico, S.A. de C.V. | 60284MAC6 | Jan 2026 | 4,414,000 | $4.6M | 0.12% | DBT |
| 220 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | Jan 2026 | 5,000,000 | $4.6M | 0.12% | DBT |
| 221 | PENFED AUTO RECEIVABLES OWNER TRUST | 70687FAD1 | Jan 2026 | 4,500,000 | $4.6M | 0.12% | ABS-MBS |
| 222 | SAVANNAH GA HOSP AUTH REV | 804833FF3 | Jan 2026 | 5,000,000 | $4.6M | 0.12% | DBT |
| 223 | BARCLAYS PLC | 06738EBV6 | Jan 2026 | 5,000,000 | $4.5M | 0.12% | DBT |
| 224 | Federal National Mortgage Association | 3140XRKD6 | Jan 2026 | 4,449,042 | $4.5M | 0.12% | ABS-MBS |
| 225 | BNP PARIBAS SA | 05581KAC5 | Jan 2026 | 4,500,000 | $4.5M | 0.12% | DBT |
| 226 | GXO LOGISTICS, INC. | 36262GAD3 | Jan 2026 | 5,000,000 | $4.5M | 0.12% | DBT |
| 227 | MARTIN MARIETTA MATERIALS, INC. | 573284AW6 | Jan 2026 | 5,000,000 | $4.5M | 0.12% | DBT |
| 228 | ArcelorMittal SA | 03938LAP9 | Jan 2026 | 4,000,000 | $4.5M | 0.12% | DBT |
| 229 | ENEL Finance International N.V. | 29278GAP3 | Jan 2026 | 5,000,000 | $4.5M | 0.12% | DBT |
| 230 | United States of America | 912810TX6 | Jan 2026 | 5,000,000 | $4.5M | 0.12% | DBT |
| 231 | SYSCO CORPORATION | 871829BQ9 | Jan 2026 | 5,000,000 | $4.5M | 0.12% | DBT |
| 232 | Government National Mortgage Association 2 | 36179YAR5 | Jan 2026 | 4,444,519 | $4.5M | 0.12% | ABS-MBS |
| 233 | ESSEX PORTFOLIO, L.P. | 29717PAV9 | Jan 2026 | 5,000,000 | $4.5M | 0.12% | DBT |
| 234 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78397XAE4 | Jan 2026 | 4,349,000 | $4.5M | 0.12% | ABS-MBS |
| 235 | Mizuho Financial Group, Inc. | 60687YBQ1 | Jan 2026 | 5,000,000 | $4.4M | 0.12% | DBT |
| 236 | JABIL INC. | 466313AK9 | Jan 2026 | 4,776,000 | $4.4M | 0.12% | DBT |
| 237 | GOLDEN CREDIT CARD TRUST | 380881FC1 | Jan 2026 | 4,500,000 | $4.4M | 0.12% | ABS-MBS |
| 238 | UBS Group AG | 225401AF5 | Jan 2026 | 4,445,000 | $4.4M | 0.12% | DBT |
| 239 | Banco Santander, S.A. | 05964HAV7 | Jan 2026 | 4,000,000 | $4.4M | 0.12% | DBT |
| 240 | CULLEN/FROST CAPITAL TRUST II | 230000AB7 | Jan 2026 | 5,000,000 | $4.4M | 0.12% | DBT |
| 241 | BROADCOM INC. | 11135FCR0 | Jan 2026 | 5,000,000 | $4.4M | 0.12% | DBT |
| 242 | GOLDEN CREDIT CARD TRUST | 380881FD9 | Jan 2026 | 4,467,000 | $4.4M | 0.12% | ABS-MBS |
| 243 | AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 | 02377AAA6 | Jan 2026 | 4,391,311 | $4.4M | 0.12% | DBT |
| 244 | MERCHANTS FLEET FUNDING LLC | 588926AG0 | Jan 2026 | 4,299,000 | $4.4M | 0.12% | ABS-MBS |
| 245 | AMPHENOL CORPORATION | 032095AL5 | Jan 2026 | 4,875,000 | $4.4M | 0.12% | DBT |
| 246 | PROGRESS RESIDENTIAL MASTER TRUST | 74333HAA3 | Jan 2026 | 4,355,776 | $4.3M | 0.11% | ABS-MBS |
| 247 | CONOCOPHILLIPS COMPANY | 20826FAF3 | Jan 2026 | 4,500,000 | $4.3M | 0.11% | DBT |
| 248 | STATE PUB SCH BLDG AUTH PA LEASE REV | 85732GWH9 | Jan 2026 | 4,460,000 | $4.3M | 0.11% | DBT |
| 249 | VAR ENERGI ASA | 92212WAE0 | Jan 2026 | 3,750,000 | $4.3M | 0.11% | DBT |
| 250 | COMMERCIAL METALS COMPANY | 201723AP8 | Jan 2026 | 4,500,000 | $4.3M | 0.11% | DBT |
| 251 | Federal National Mortgage Association | 3136B1XJ8 | Jan 2026 | 4,309,253 | $4.3M | 0.11% | ABS-MBS |
| 252 | AUTONATION, INC. | 05329RAA1 | Jan 2026 | 4,500,000 | $4.2M | 0.11% | DBT |
| 253 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CU3 | Jan 2026 | 7,000,000 | $4.2M | 0.11% | DBT |
| 254 | Federal National Mortgage Association | 31418FFC6 | Jan 2026 | 4,205,474 | $4.2M | 0.11% | ABS-MBS |
| 255 | DELMARVA POWER & LIGHT COMPANY | 247109BT7 | Jan 2026 | 5,000,000 | $4.2M | 0.11% | DBT |
| 256 | POTOMAC ELECTRIC POWER COMPANY | 737679DE7 | Jan 2026 | 5,000,000 | $4.2M | 0.11% | DBT |
| 257 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHJ6 | Jan 2026 | 4,000,000 | $4.2M | 0.11% | ABS-MBS |
| 258 | COMM MORTGAGE TRUST | 12654FAA8 | Jan 2026 | 4,000,000 | $4.2M | 0.11% | ABS-MBS |
| 259 | SOCIETE GENERALE SA | 83368RBL5 | Jan 2026 | 4,000,000 | $4.2M | 0.11% | DBT |
| 260 | TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | 89566EAH1 | Jan 2026 | 5,000,000 | $4.2M | 0.11% | DBT |
| 261 | SYENSQO FINANCE (AMERICA), LLC | 834423AF2 | Jan 2026 | 4,000,000 | $4.2M | 0.11% | DBT |
| 262 | AVERY DENNISON CORPORATION | 053611AM1 | Jan 2026 | 4,750,000 | $4.2M | 0.11% | DBT |
| 263 | Kioxia Holdings Corporation | 49726JAB4 | Jan 2026 | 4,000,000 | $4.2M | 0.11% | DBT |
| 264 | UNION PACIFIC CORPORATION | 907818DP0 | Jan 2026 | 5,000,000 | $4.2M | 0.11% | DBT |
| 265 | RTX CORPORATION | 75513ECC3 | Jan 2026 | 5,000,000 | $4.2M | 0.11% | DBT |
| 266 | TRANE TECHNOLOGIES FINANCING LIMITED | 892938AA9 | Jan 2026 | 4,000,000 | $4.2M | 0.11% | DBT |
| 267 | TRACTOR SUPPLY COMPANY | 892356AB2 | Jan 2026 | 4,000,000 | $4.1M | 0.11% | DBT |
| 268 | CBRE SERVICES, INC. | 12505BAK6 | Jan 2026 | 4,000,000 | $4.1M | 0.11% | DBT |
| 269 | HUDSON YARDS MORTGAGE TRUST | 44421LAA0 | Jan 2026 | 4,150,000 | $4.1M | 0.11% | ABS-MBS |
| 270 | Federal National Mortgage Association | 31418DLV2 | Jan 2026 | 4,391,099 | $4.1M | 0.11% | ABS-MBS |
| 271 | SCOTT TRUST | 810064AA3 | Jan 2026 | 4,000,000 | $4.1M | 0.11% | ABS-MBS |
| 272 | AMEREN CORPORATION | 023608AJ1 | Jan 2026 | 4,250,000 | $4.1M | 0.11% | DBT |
| 273 | LPL HOLDINGS, INC. | 50212YAQ7 | Jan 2026 | 3,980,000 | $4.1M | 0.11% | DBT |
| 274 | Freddie Mac | 3133B3ES2 | Jan 2026 | 4,578,004 | $4.1M | 0.11% | ABS-MBS |
| 275 | GREENSTATE AUTO RECEIVABLES TRUST | 39573AAD4 | Jan 2026 | 4,000,000 | $4.1M | 0.11% | ABS-MBS |
| 276 | CCG RECEIVABLES TRUST | 12515PAC1 | Jan 2026 | 4,000,000 | $4.1M | 0.11% | ABS-MBS |
| 277 | KEURIG DR PEPPER INC. | 49271VAR1 | Jan 2026 | 5,000,000 | $4.0M | 0.11% | DBT |
| 278 | SCCU AUTO RECEIVABLES TRUST | 78436RAJ9 | Jan 2026 | 3,980,000 | $4.0M | 0.11% | ABS-MBS |
| 279 | TELUS CORPORATION | 87971MCQ4 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 280 | ENTERPRISE FLEET FINANCING LLC | 29374GAC5 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | ABS-MBS |
| 281 | HILCORP ENERGY I, L.P. | 431318AS3 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 282 | U.S. BANCORP | 91159HJG6 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 283 | Federal National Mortgage Association | 31418FFD4 | Jan 2026 | 3,948,136 | $4.0M | 0.11% | ABS-MBS |
| 284 | EQUITABLE HOLDINGS, INC. | 054561AN5 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 285 | GS MORTGAGE SECURITIES TRUST | 36258YBG2 | Jan 2026 | 4,231,000 | $4.0M | 0.11% | ABS-MBS |
| 286 | THE KROGER CO. | 501044DV0 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 287 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAZ4 | Jan 2026 | 5,000,000 | $4.0M | 0.11% | DBT |
| 288 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ERMZ1 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 289 | UNITED AIRLINES, INC. | 90932LAH0 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 290 | VERIZON COMMUNICATIONS INC. | 92343VDC5 | Jan 2026 | 5,000,000 | $4.0M | 0.11% | DBT |
| 291 | Freddie Mac | 31427NF95 | Jan 2026 | 3,969,196 | $4.0M | 0.11% | ABS-MBS |
| 292 | BX TRUST | 05609XAC5 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | ABS-MBS |
| 293 | 200 PARK FUNDING TRUST | 901928AA9 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 294 | JPMORGAN CHASE & CO. | 161480AB4 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 295 | SMITH & NEPHEW PLC | 83192PAD0 | Jan 2026 | 3,864,000 | $4.0M | 0.11% | DBT |
| 296 | REVVITY, INC. | 714046AN9 | Jan 2026 | 4,500,000 | $4.0M | 0.11% | DBT |
| 297 | BP CAPITAL MARKETS P.L.C. | 05565QDV7 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 298 | FLUOR CORPORATION. | 343412AF9 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 299 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAA7 | Jan 2026 | 3,993,000 | $4.0M | 0.11% | ABS-MBS |
| 300 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | Jan 2026 | 5,485,000 | $4.0M | 0.11% | DBT |
| 301 | HELMERICH & PAYNE, INC. | 423452AN1 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | DBT |
| 302 | Duke Energy Carolinas, LLC | 26442CAR5 | Jan 2026 | 5,000,000 | $4.0M | 0.10% | DBT |
| 303 | W. R. BERKLEY CORPORATION | 084423AV4 | Jan 2026 | 5,588,000 | $3.9M | 0.10% | DBT |
| 304 | SWITCH ABS ISSUER LLC | 871044AL7 | Jan 2026 | 4,000,000 | $3.9M | 0.10% | ABS-MBS |
| 305 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBB9 | Jan 2026 | 5,000,000 | $3.9M | 0.10% | DBT |
| 306 | Freddie Mac | 3133C4BY9 | Jan 2026 | 3,905,531 | $3.9M | 0.10% | ABS-MBS |
| 307 | NORDSTROM, INC. | 655664AY6 | Jan 2026 | 4,250,000 | $3.9M | 0.10% | DBT |
| 308 | DOMINION ENERGY SOUTH CAROLINA, INC. | 837004CK4 | Jan 2026 | 5,000,000 | $3.9M | 0.10% | DBT |
| 309 | APA CORPORATION | 03743QBE7 | Jan 2026 | 5,404,000 | $3.9M | 0.10% | DBT |
| 310 | Government National Mortgage Association 2 | 3622ACPA2 | Jan 2026 | 3,837,646 | $3.9M | 0.10% | ABS-MBS |
| 311 | VERTICAL BRIDGE CC LLC | 91823AAU5 | Jan 2026 | 4,000,000 | $3.9M | 0.10% | ABS-MBS |
| 312 | Freddie Mac | 3132D9L93 | Jan 2026 | 3,966,021 | $3.9M | 0.10% | ABS-MBS |
| 313 | PROGRESS RESIDENTIAL MASTER TRUST | 74333HAC9 | Jan 2026 | 3,937,500 | $3.9M | 0.10% | ABS-MBS |
| 314 | PARAMOUNT GLOBAL | 124857AZ6 | Jan 2026 | 4,000,000 | $3.9M | 0.10% | DBT |
| 315 | ROYALTY PHARMA PLC | 78081BAL7 | Jan 2026 | 5,000,000 | $3.9M | 0.10% | DBT |
| 316 | VICI PROPERTIES L.P. | 92564RAE5 | Jan 2026 | 4,000,000 | $3.9M | 0.10% | DBT |
| 317 | OLYMPUS CORPORATION | 68163WAA7 | Jan 2026 | 3,939,000 | $3.9M | 0.10% | DBT |
| 318 | Freddie Mac | 3133KY6P9 | Jan 2026 | 3,847,011 | $3.9M | 0.10% | ABS-MBS |
| 319 | THE BOEING COMPANY | 097023DC6 | Jan 2026 | 4,000,000 | $3.9M | 0.10% | DBT |
| 320 | NORTHWELL HEALTHCARE, INC. | 667274AB0 | Jan 2026 | 3,900,000 | $3.9M | 0.10% | DBT |
| 321 | HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | Jan 2026 | 4,000,000 | $3.9M | 0.10% | DBT |
| 322 | HAMDEN CONN | 4067922V2 | Jan 2026 | 3,845,000 | $3.8M | 0.10% | DBT |
| 323 | SONOCO PRODUCTS COMPANY. | 835495AS1 | Jan 2026 | 3,870,000 | $3.8M | 0.10% | DBT |
| 324 | PACKAGING CORPORATION OF AMERICA | 695156AW9 | Jan 2026 | 5,875,000 | $3.8M | 0.10% | DBT |
| 325 | Freddie Mac | 3132DWET6 | Jan 2026 | 3,769,934 | $3.8M | 0.10% | ABS-MBS |
| 326 | KEYCORP | 49326EEN9 | Jan 2026 | 3,784,000 | $3.8M | 0.10% | DBT |
| 327 | Freddie Mac | 3132DVJF3 | Jan 2026 | 3,745,257 | $3.8M | 0.10% | ABS-MBS |
| 328 | STANDARD CHARTERED PLC | 853254BK5 | Jan 2026 | 3,750,000 | $3.8M | 0.10% | DBT |
| 329 | COLONIAL ENTERPRISES, INC. | 19565CAA8 | Jan 2026 | 4,000,000 | $3.8M | 0.10% | DBT |
| 330 | F&G GLOBAL FUNDING | 30321L2C5 | Jan 2026 | 4,000,000 | $3.8M | 0.10% | DBT |
| 331 | TRILLIUM CREDIT CARD TRUST II | 89621ABS7 | Jan 2026 | 3,603,000 | $3.8M | 0.10% | ABS-MBS |
| 332 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV | 34061QBV8 | Jan 2026 | 4,080,000 | $3.7M | 0.10% | DBT |
| 333 | BPCE SA | 05571AAU9 | Jan 2026 | 3,500,000 | $3.7M | 0.10% | DBT |
| 334 | Freddie Mac | 31425U3X1 | Jan 2026 | 3,889,376 | $3.7M | 0.10% | ABS-MBS |
| 335 | COTY INC. | 22207AAA0 | Jan 2026 | 3,600,000 | $3.7M | 0.10% | DBT |
| 336 | GENM Capital Labuan Limited | 37231BAA6 | Jan 2026 | 4,000,000 | $3.7M | 0.10% | DBT |
| 337 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 54627RAP5 | Jan 2026 | 3,775,000 | $3.7M | 0.10% | DBT |
| 338 | RAYMOND JAMES FINANCIAL, INC. | 754730AF6 | Jan 2026 | 4,000,000 | $3.7M | 0.10% | DBT |
| 339 | Freddie Mac | 3133BURH2 | Jan 2026 | 3,630,583 | $3.7M | 0.10% | ABS-MBS |
| 340 | Kraft Heinz Foods Company | 50076QAE6 | Jan 2026 | 4,000,000 | $3.7M | 0.10% | DBT |
| 341 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCY9 | Jan 2026 | 3,500,000 | $3.6M | 0.10% | DBT |
| 342 | PRIMERICA, INC. | 74164MAB4 | Jan 2026 | 4,000,000 | $3.6M | 0.10% | DBT |
| 343 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CCB8 | Jan 2026 | 3,500,000 | $3.6M | 0.10% | DBT |
| 344 | Government National Mortgage Association 2 | 3622ACS92 | Jan 2026 | 3,495,331 | $3.6M | 0.10% | ABS-MBS |
| 345 | NIAGARA MOHAWK POWER CORPORATION | 65364UAT3 | Jan 2026 | 3,550,000 | $3.6M | 0.10% | DBT |
| 346 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAF1 | Jan 2026 | 3,500,000 | $3.6M | 0.10% | ABS-MBS |
| 347 | ENTERGY TEXAS, INC. | 29365TAJ3 | Jan 2026 | 5,000,000 | $3.6M | 0.09% | DBT |
| 348 | ROYALTY PHARMA PLC | 78081BAR4 | Jan 2026 | 3,500,000 | $3.6M | 0.09% | DBT |
| 349 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BZ6 | Jan 2026 | 5,000,000 | $3.6M | 0.09% | DBT |
| 350 | VERISK ANALYTICS, INC. | 92345YAJ5 | Jan 2026 | 3,500,000 | $3.6M | 0.09% | DBT |
| 351 | MONSANTO COMPANY | 61166WAV3 | Jan 2026 | 5,000,000 | $3.6M | 0.09% | DBT |
| 352 | PEAC SOLUTIONS RECEIVABLES | 69433BAC1 | Jan 2026 | 3,500,000 | $3.6M | 0.09% | ABS-MBS |
| 353 | COMPEER FINANCIAL, FLCA | 20454PAC7 | Jan 2026 | 4,000,000 | $3.6M | 0.09% | DBT |
| 354 | EVERGY MISSOURI WEST, INC. | 30037EAB9 | Jan 2026 | 3,450,000 | $3.6M | 0.09% | DBT |
| 355 | PUBLIC FIN AUTH WIS REV | 74442PTA3 | Jan 2026 | 6,575,000 | $3.5M | 0.09% | DBT |
| 356 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AJ4 | Jan 2026 | 3,967,000 | $3.5M | 0.09% | DBT |
| 357 | Government National Mortgage Association 2 | 36179YAL8 | Jan 2026 | 4,087,430 | $3.5M | 0.09% | ABS-MBS |
| 358 | Freddie Mac | 3133GGY31 | Jan 2026 | 3,913,477 | $3.5M | 0.09% | ABS-MBS |
| 359 | Federal National Mortgage Association | 3140X8F28 | Jan 2026 | 4,149,361 | $3.5M | 0.09% | ABS-MBS |
| 360 | Eastern Energy Gas Holdings, LLC | 27636AAC6 | Jan 2026 | 3,385,000 | $3.5M | 0.09% | DBT |
| 361 | RAYBURN COUNTRY SECURITIZATION LLC | 75458JAA5 | Jan 2026 | 3,704,635 | $3.5M | 0.09% | DBT |
| 362 | VOLVO FINANCIAL EQUIPMENT LLC | 92887QAD9 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | ABS-MBS |
| 363 | Freddie Mac | 3133C15G1 | Jan 2026 | 3,448,441 | $3.5M | 0.09% | ABS-MBS |
| 364 | Freddie Mac | 3137BXRS3 | Jan 2026 | 3,542,201 | $3.5M | 0.09% | ABS-MBS |
| 365 | LINCOLN CENTER FOR THE PERFORMING ARTS, INC. | 533097AA9 | Jan 2026 | 3,935,000 | $3.5M | 0.09% | DBT |
| 366 | HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAL2 | Jan 2026 | 3,450,000 | $3.5M | 0.09% | DBT |
| 367 | Freddie Mac | 3133BNAD5 | Jan 2026 | 3,482,835 | $3.5M | 0.09% | ABS-MBS |
| 368 | FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | Jan 2026 | 4,000,000 | $3.5M | 0.09% | DBT |
| 369 | Government National Mortgage Association | 38384YPE5 | Jan 2026 | 3,497,441 | $3.5M | 0.09% | ABS-MBS |
| 370 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AZ2 | Jan 2026 | 5,000,000 | $3.5M | 0.09% | DBT |
| 371 | SBNA AUTO RECEIVABLES TRUST | 78437PAE3 | Jan 2026 | 3,450,000 | $3.5M | 0.09% | ABS-MBS |
| 372 | WESTLAKE CORPORATION | 960413BB7 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | DBT |
| 373 | UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS | 90932MAA3 | Jan 2026 | 3,626,417 | $3.5M | 0.09% | DBT |
| 374 | BANK OF AMERICA CORPORATION | 060505GB4 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | DBT |
| 375 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 07336UAA1 | Jan 2026 | 3,125,000 | $3.5M | 0.09% | DBT |
| 376 | SBNA AUTO RECEIVABLES TRUST | 78437PAD5 | Jan 2026 | 3,450,000 | $3.5M | 0.09% | ABS-MBS |
| 377 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AF8 | Jan 2026 | 4,000,000 | $3.5M | 0.09% | DBT |
| 378 | SIMON PROPERTY GROUP, L.P. | 828807DV6 | Jan 2026 | 3,400,000 | $3.5M | 0.09% | DBT |
| 379 | BIMBO BAKERIES USA, INC. | 09031WAE3 | Jan 2026 | 3,400,000 | $3.5M | 0.09% | DBT |
| 380 | Federal National Mortgage Association | 31418DLT7 | Jan 2026 | 3,817,636 | $3.4M | 0.09% | ABS-MBS |
| 381 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034A5T3 | Jan 2026 | 3,340,000 | $3.4M | 0.09% | DBT |
| 382 | HERTZ VEHICLE FINANCING III LLC | 42806MAQ2 | Jan 2026 | 3,500,000 | $3.4M | 0.09% | ABS-MBS |
| 383 | NP SPE X L P | 62947AAE3 | Jan 2026 | 4,142,857 | $3.4M | 0.09% | ABS-MBS |
| 384 | KEYSIGHT TECHNOLOGIES, INC. | 49338LAG8 | Jan 2026 | 3,365,000 | $3.4M | 0.09% | DBT |
| 385 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Jan 2026 | 3,485,000 | $3.4M | 0.09% | DBT |
| 386 | BAE SYSTEMS PLC | 05523RAD9 | Jan 2026 | 3,500,000 | $3.4M | 0.09% | DBT |
| 387 | Freddie Mac | 3133KYWS4 | Jan 2026 | 3,751,980 | $3.4M | 0.09% | ABS-MBS |
| 388 | Freddie Mac | 3132DPQQ4 | Jan 2026 | 3,525,897 | $3.4M | 0.09% | ABS-MBS |
| 389 | HOST HOTELS & RESORTS, L.P. | 44107TAY2 | Jan 2026 | 3,500,000 | $3.4M | 0.09% | DBT |
| 390 | HUDSON YARDS MORTGAGE TRUST | 44855PAA6 | Jan 2026 | 3,242,000 | $3.4M | 0.09% | ABS-MBS |
| 391 | Freddie Mac | 3132DQW85 | Jan 2026 | 3,288,187 | $3.3M | 0.09% | ABS-MBS |
| 392 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LT6 | Jan 2026 | 3,355,000 | $3.3M | 0.09% | DBT |
| 393 | AUTONATION, INC. | 05329WAS1 | Jan 2026 | 3,750,000 | $3.3M | 0.09% | DBT |
| 394 | FCCU AUTO RECEIVABLES TRUST | 30336CAG0 | Jan 2026 | 3,232,000 | $3.3M | 0.09% | ABS-MBS |
| 395 | Government National Mortgage Association 2 | 36179XQS8 | Jan 2026 | 3,653,170 | $3.3M | 0.09% | ABS-MBS |
| 396 | Government National Mortgage Association 2 | 36179X2J4 | Jan 2026 | 3,341,214 | $3.3M | 0.09% | ABS-MBS |
| 397 | GLP Capital, L.P. | 361841AR0 | Jan 2026 | 3,617,000 | $3.3M | 0.09% | DBT |
| 398 | KILROY REALTY, L.P. | 49427RAR3 | Jan 2026 | 4,000,000 | $3.3M | 0.09% | DBT |
| 399 | LA BANQUE TORONTO-DOMINION | 89116CQJ9 | Jan 2026 | 3,200,000 | $3.3M | 0.09% | DBT |
| 400 | WHEELS FLEET LEASE FUNDING LLC | 96328GBP1 | Jan 2026 | 3,167,000 | $3.2M | 0.09% | ABS-MBS |
| 401 | WEIR GROUP INC. | 94877DAA2 | Jan 2026 | 3,150,000 | $3.2M | 0.09% | DBT |
| 402 | NAVIENT STUDENT LOAN TRUST | 63941DAD3 | Jan 2026 | 3,500,000 | $3.2M | 0.09% | ABS-MBS |
| 403 | BARCLAYS PLC | 06738ECG8 | Jan 2026 | 3,000,000 | $3.2M | 0.09% | DBT |
| 404 | BALL CORPORATION | 058498AX4 | Jan 2026 | 3,500,000 | $3.2M | 0.09% | DBT |
| 405 | Government National Mortgage Association 2 | 36179XX43 | Jan 2026 | 3,270,853 | $3.2M | 0.09% | ABS-MBS |
| 406 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CC4 | Jan 2026 | 3,000,000 | $3.2M | 0.09% | DBT |
| 407 | DENTSPLY SIRONA INC. | 24906PAB5 | Jan 2026 | 3,250,000 | $3.2M | 0.09% | DBT |
| 408 | GLS AUTO SELECT RECEIVABLES TRUST | 36269EAD1 | Jan 2026 | 3,110,000 | $3.2M | 0.08% | ABS-MBS |
| 409 | Air Canada 2015-2 Pass Through Trusts | 009088AA3 | Jan 2026 | 3,251,383 | $3.2M | 0.08% | DBT |
| 410 | CYRUSONE DATA CENTER ISSUER LLC | 23284BAG9 | Jan 2026 | 3,256,000 | $3.2M | 0.08% | ABS-MBS |
| 411 | Freddie Mac | 3133C9JX2 | Jan 2026 | 3,107,643 | $3.2M | 0.08% | ABS-MBS |
| 412 | ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | Jan 2026 | 3,551,000 | $3.2M | 0.08% | DBT |
| 413 | Truist Financial Corporation | 89788MAP7 | Jan 2026 | 3,000,000 | $3.2M | 0.08% | DBT |
| 414 | Federal National Mortgage Association | 3140NDSP3 | Jan 2026 | 3,160,075 | $3.2M | 0.08% | ABS-MBS |
| 415 | HCA INC. | 404119BZ1 | Jan 2026 | 3,500,000 | $3.2M | 0.08% | DBT |
| 416 | The Bank of New York Mellon Corporation | 06406YAB8 | Jan 2026 | 3,030,000 | $3.2M | 0.08% | DBT |
| 417 | AIRCASTLE LIMITED | 00928QAX9 | Jan 2026 | 3,000,000 | $3.2M | 0.08% | DBT |
| 418 | Highwoods Realty Limited Partnership | 431282AT9 | Jan 2026 | 3,502,000 | $3.1M | 0.08% | DBT |
| 419 | Freddie Mac | 3133BYCX5 | Jan 2026 | 3,126,309 | $3.1M | 0.08% | ABS-MBS |
| 420 | OGLETHORPE POWER CORP | 677050AS5 | Jan 2026 | 3,750,000 | $3.1M | 0.08% | DBT |
| 421 | HF SINCLAIR CORPORATION | 403949AS9 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 422 | DT MIDSTREAM, INC. | 23345MAD9 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 423 | HYT COMMERCIAL MORTGAGE TRUST | 449173AA1 | Jan 2026 | 3,100,000 | $3.1M | 0.08% | ABS-MBS |
| 424 | Amcor Flexibles North America, Inc | 02344AAH1 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 425 | THE AES CORPORATION | 00130HCM5 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 426 | NLG GLOBAL FUNDING | 62915W2A0 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 427 | ZOETIS INC. | 98978VAX1 | Jan 2026 | 3,062,000 | $3.1M | 0.08% | DBT |
| 428 | LG ENERGY SOLUTION, LTD. | 50205MAE9 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 429 | SCCU AUTO RECEIVABLES TRUST | 805922AJ0 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | ABS-MBS |
| 430 | EOG RESOURCES, INC. | 26875PAZ4 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 431 | JBS USA Holding Lux S.a r.l. | 47214BAC2 | Jan 2026 | 2,786,000 | $3.1M | 0.08% | DBT |
| 432 | HP INC. | 40434LAN5 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 433 | Mercedes-Benz Auto Receivables Trust | 58773DAE4 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | ABS-MBS |
| 434 | TAPESTRY, INC. | 876030AL1 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 435 | ENTERPRISE FLEET FINANCING LLC | 29375PAC4 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | ABS-MBS |
| 436 | COTERRA ENERGY INC. | 127097AM5 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | DBT |
| 437 | SCF EQUIPMENT LEASING LLC | 784024AD3 | Jan 2026 | 3,000,000 | $3.1M | 0.08% | ABS-MBS |
| 438 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAE7 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 439 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAD6 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 440 | Government National Mortgage Association 2 | 3622ACJK7 | Jan 2026 | 2,967,664 | $3.0M | 0.08% | ABS-MBS |
| 441 | SCCU AUTO RECEIVABLES TRUST | 80620BAE7 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 442 | ALA TRUST | 009920AA7 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 443 | AMERICAN NATIONAL GROUP INC. | 025676AQ0 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 444 | Freddie Mac | 3133BE6T5 | Jan 2026 | 3,069,803 | $3.0M | 0.08% | ABS-MBS |
| 445 | TESLA AUTO LEASE TRUST | 88166VAE6 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 446 | COMM MORTGAGE TRUST | 12656KAA5 | Jan 2026 | 3,500,000 | $3.0M | 0.08% | ABS-MBS |
| 447 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526BN8 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 448 | SCF EQUIPMENT LEASING LLC | 783896AC7 | Jan 2026 | 2,945,000 | $3.0M | 0.08% | ABS-MBS |
| 449 | BOARDWALK PIPELINES, LP | 096630AL2 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 450 | Freddie Mac | 3132DQPY6 | Jan 2026 | 3,239,980 | $3.0M | 0.08% | ABS-MBS |
| 451 | CULLEN/FROST BANKERS, INC. | 229899AB5 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 452 | Freddie Mac | 31427QXP2 | Jan 2026 | 2,991,910 | $3.0M | 0.08% | ABS-MBS |
| 453 | CNO GLOBAL FUNDING | 18977W2J8 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 454 | DELL INTERNATIONAL L.L.C. | 24703DBU4 | Jan 2026 | 3,044,000 | $3.0M | 0.08% | DBT |
| 455 | ENERGY TRANSFER LP | 292480AM2 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 456 | Ferguson Finance Plc | 314890AD6 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 457 | AT&T INC. | 00206RNH1 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 458 | NAVIENT STUDENT LOAN TRUST | 63939GAD0 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-MBS |
| 459 | RENAISSANCERE HOLDINGS LTD. | 75968NAG6 | Jan 2026 | 2,857,000 | $3.0M | 0.08% | DBT |
| 460 | ONEOK, INC. | 682680CE1 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 461 | ORACLE CORPORATION | 68389XBX2 | Jan 2026 | 4,750,000 | $3.0M | 0.08% | DBT |
| 462 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 463 | CARMAX AUTO OWNER TRUST | 14318MAH2 | Jan 2026 | 2,930,000 | $3.0M | 0.08% | ABS-MBS |
| 464 | Government National Mortgage Association 2 | 36179YAS3 | Jan 2026 | 2,902,813 | $3.0M | 0.08% | ABS-MBS |
| 465 | KEYBANK NATIONAL ASSOCIATION | 49327V2B9 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 466 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | DBT |
| 467 | Federal National Mortgage Association | 3140XRKQ7 | Jan 2026 | 2,851,208 | $2.9M | 0.08% | ABS-MBS |
| 468 | Federal National Mortgage Association | 3140W2FM8 | Jan 2026 | 2,917,029 | $2.9M | 0.08% | ABS-MBS |
| 469 | CF INDUSTRIES, INC. | 12527GAL7 | Jan 2026 | 2,935,000 | $2.9M | 0.08% | DBT |
| 470 | Federal National Mortgage Association | 3140XKP95 | Jan 2026 | 3,074,392 | $2.9M | 0.08% | ABS-MBS |
| 471 | Government National Mortgage Association 2 | 3622AB4W9 | Jan 2026 | 2,986,480 | $2.9M | 0.08% | ABS-MBS |
| 472 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAC9 | Jan 2026 | 2,875,000 | $2.9M | 0.08% | ABS-MBS |
| 473 | Eastern Energy Gas Holdings, LLC | 27636AAA0 | Jan 2026 | 3,000,000 | $2.9M | 0.08% | DBT |
| 474 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89239TAE2 | Jan 2026 | 2,883,000 | $2.9M | 0.08% | ABS-MBS |
| 475 | Federal National Mortgage Association | 31418FRF6 | Jan 2026 | 2,908,987 | $2.9M | 0.08% | ABS-MBS |
| 476 | AMGEN INC. | 031162DC1 | Jan 2026 | 4,500,000 | $2.9M | 0.08% | DBT |
| 477 | FULTON FINANCIAL CORPORATION | 360271AL4 | Jan 2026 | 2,932,000 | $2.9M | 0.08% | DBT |
| 478 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 54627RAN0 | Jan 2026 | 2,950,000 | $2.9M | 0.08% | DBT |
| 479 | SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC. | 84314PAA7 | Jan 2026 | 4,000,000 | $2.9M | 0.08% | DBT |
| 480 | HILCORP ENERGY I, L.P. | 431318AV6 | Jan 2026 | 3,000,000 | $2.9M | 0.08% | DBT |
| 481 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAE6 | Jan 2026 | 2,900,000 | $2.9M | 0.08% | DBT |
| 482 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AC8 | Jan 2026 | 2,842,000 | $2.9M | 0.08% | ABS-MBS |
| 483 | Federal National Mortgage Association | 3140XJ3J0 | Jan 2026 | 3,088,369 | $2.9M | 0.08% | ABS-MBS |
| 484 | FLORIDA POWER & LIGHT COMPANY | 341081GE1 | Jan 2026 | 4,500,000 | $2.9M | 0.08% | DBT |
| 485 | American Airlines 2017-1 Pass Through Trusts | 02378AAA5 | Jan 2026 | 2,956,250 | $2.9M | 0.08% | DBT |
| 486 | CHASE AUTO OWNER TRUST | 16144KAF5 | Jan 2026 | 2,750,000 | $2.9M | 0.08% | ABS-MBS |
| 487 | EAGLE MATERIALS INC. | 26969PAC2 | Jan 2026 | 2,915,000 | $2.9M | 0.08% | DBT |
| 488 | BXP TRUST | 05607TAJ1 | Jan 2026 | 3,500,000 | $2.8M | 0.08% | ABS-MBS |
| 489 | Freddie Mac | 3132DSZU9 | Jan 2026 | 2,801,706 | $2.8M | 0.08% | ABS-MBS |
| 490 | Freddie Mac | 31427PDH4 | Jan 2026 | 2,834,375 | $2.8M | 0.08% | ABS-MBS |
| 491 | Government National Mortgage Association 2 | 3622ACPD6 | Jan 2026 | 2,822,089 | $2.8M | 0.08% | ABS-MBS |
| 492 | Government National Mortgage Association 2 | 3622ACJJ0 | Jan 2026 | 2,767,814 | $2.8M | 0.08% | ABS-MBS |
| 493 | Freddie Mac | 3132DPW20 | Jan 2026 | 2,875,963 | $2.8M | 0.08% | ABS-MBS |
| 494 | GENERAL MILLS, INC. | 370334CH5 | Jan 2026 | 3,000,000 | $2.8M | 0.07% | DBT |
| 495 | SLM STUDENT LOAN TRUST | 78443VAJ1 | Jan 2026 | 3,033,374 | $2.8M | 0.07% | DBT |
| 496 | Federal National Mortgage Association | 3140W0RB3 | Jan 2026 | 2,790,012 | $2.8M | 0.07% | ABS-MBS |
| 497 | Government National Mortgage Association 2 | 3617F8RF3 | Jan 2026 | 2,857,367 | $2.8M | 0.07% | ABS-MBS |
| 498 | ECOLAB INC. | 278865BG4 | Jan 2026 | 5,000,000 | $2.8M | 0.07% | DBT |
| 499 | AMGEN INC. | 031162DF4 | Jan 2026 | 3,500,000 | $2.8M | 0.07% | DBT |
| 500 | STERIS IRISH FINCO UNLIMITED COMPANY | 85917PAA5 | Jan 2026 | 3,000,000 | $2.8M | 0.07% | DBT |
| 501 | HUNTINGTON BANCSHARES INCORPORATED | 446150BB9 | Jan 2026 | 2,750,000 | $2.8M | 0.07% | DBT |
| 502 | OGLETHORPE POWER CORP | 677050AJ5 | Jan 2026 | 3,392,000 | $2.8M | 0.07% | DBT |
| 503 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 07336UAB9 | Jan 2026 | 2,500,000 | $2.7M | 0.07% | DBT |
| 504 | Federal National Mortgage Association | 3140XKR85 | Jan 2026 | 3,191,506 | $2.7M | 0.07% | ABS-MBS |
| 505 | MISSISSIPPI POWER COMPANY | 605417BZ6 | Jan 2026 | 3,168,000 | $2.7M | 0.07% | DBT |
| 506 | Freddie Mac | 3133KYYE3 | Jan 2026 | 2,679,773 | $2.7M | 0.07% | ABS-MBS |
| 507 | LAD AUTO RECEIVABLES TRUST | 505713AD9 | Jan 2026 | 2,719,000 | $2.7M | 0.07% | ABS-MBS |
| 508 | BANK OF AMERICA CORPORATION | 06051GKD0 | Jan 2026 | 3,000,000 | $2.7M | 0.07% | DBT |
| 509 | Freddie Mac | 3133BBSV2 | Jan 2026 | 3,019,671 | $2.7M | 0.07% | ABS-MBS |
| 510 | LEIDOS, INC. | 52532XAH8 | Jan 2026 | 3,000,000 | $2.7M | 0.07% | DBT |
| 511 | Freddie Mac | 3133BMG66 | Jan 2026 | 2,682,848 | $2.7M | 0.07% | ABS-MBS |
| 512 | SMITH & NEPHEW PLC | 83192PAA6 | Jan 2026 | 3,000,000 | $2.7M | 0.07% | DBT |
| 513 | ORACLE CORPORATION | 68389XAM7 | Jan 2026 | 3,000,000 | $2.7M | 0.07% | DBT |
| 514 | META PLATFORMS, INC. | 30303M8X3 | Jan 2026 | 2,800,000 | $2.7M | 0.07% | DBT |
| 515 | BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | 11043XAB9 | Jan 2026 | 2,742,920 | $2.7M | 0.07% | DBT |
| 516 | NEW JERSEY ST EDL FACS AUTH REV | 646066V31 | Jan 2026 | 3,000,000 | $2.7M | 0.07% | DBT |
| 517 | UNIVERSAL HEALTH SERVICES, INC. | 913903BA7 | Jan 2026 | 3,000,000 | $2.7M | 0.07% | DBT |
| 518 | CSC HOLDINGS, LLC | 126307AQ0 | Jan 2026 | 3,000,000 | $2.6M | 0.07% | DBT |
| 519 | Federal National Mortgage Association | 3140AT6Z4 | Jan 2026 | 2,597,303 | $2.6M | 0.07% | ABS-MBS |
| 520 | 7-ELEVEN, INC. | 817826AE0 | Jan 2026 | 3,000,000 | $2.6M | 0.07% | DBT |
| 521 | Federal National Mortgage Association | 3140N4P35 | Jan 2026 | 2,585,270 | $2.6M | 0.07% | ABS-MBS |
| 522 | Federal National Mortgage Association | 3140W2CS8 | Jan 2026 | 2,600,579 | $2.6M | 0.07% | ABS-MBS |
| 523 | Santander Holdings USA, Inc. | 80282KBG0 | Jan 2026 | 2,500,000 | $2.6M | 0.07% | DBT |
| 524 | COMCAST CORPORATION | 20030NCJ8 | Jan 2026 | 3,000,000 | $2.6M | 0.07% | DBT |
| 525 | VISTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 928328AM5 | Jan 2026 | 2,590,000 | $2.6M | 0.07% | DBT |
| 526 | Federal National Mortgage Association | 3140W34J5 | Jan 2026 | 2,545,720 | $2.6M | 0.07% | ABS-MBS |
| 527 | CHASE AUTO OWNER TRUST | 16144CAE6 | Jan 2026 | 2,500,000 | $2.6M | 0.07% | ABS-MBS |
| 528 | BUILDERS FIRSTSOURCE, INC. | 12008RAR8 | Jan 2026 | 2,500,000 | $2.6M | 0.07% | DBT |
| 529 | MICROSOFT CORPORATION | 594918CC6 | Jan 2026 | 4,250,000 | $2.6M | 0.07% | DBT |
| 530 | CROSSROADS ASSET TRUST | 227927AC4 | Jan 2026 | 2,518,000 | $2.6M | 0.07% | ABS-MBS |
| 531 | UNION ELECTRIC COMPANY | 906548CY6 | Jan 2026 | 2,500,000 | $2.6M | 0.07% | DBT |
| 532 | KOHL'S CORPORATION | 500255AX2 | Jan 2026 | 3,000,000 | $2.6M | 0.07% | DBT |
| 533 | MARRIOTT INTERNATIONAL, INC. | 571903BF9 | Jan 2026 | 2,750,000 | $2.6M | 0.07% | DBT |
| 534 | CITIZENS FINANCIAL GROUP, INC. | 174610BE4 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 535 | EVERGY KANSAS CENTRAL, INC. | 30036FAD3 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 536 | FORD CREDIT AUTO OWNER TRUST | 34535QAB1 | Jan 2026 | 2,467,000 | $2.5M | 0.07% | ABS-MBS |
| 537 | CLECO POWER LLC | 185508AJ7 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 538 | BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-MBS |
| 539 | Government National Mortgage Association 2 | 36179YFK5 | Jan 2026 | 2,496,603 | $2.5M | 0.07% | ABS-MBS |
| 540 | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBQ4 | Jan 2026 | 2,400,000 | $2.5M | 0.07% | DBT |
| 541 | MIDWEST CONNECTOR CAPITAL COMPANY LLC | 59833CAC6 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 542 | LINCOLN NATIONAL CORPORATION | 534187BZ1 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 543 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 544 | KEYBANK NATIONAL ASSOCIATION | 49327V2A1 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 545 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ETP92 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 546 | ASHTEAD CAPITAL, INC. | 045054AJ2 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 547 | LLOYDS BANKING GROUP PLC | 539439AW9 | Jan 2026 | 2,121,000 | $2.5M | 0.07% | DBT |
| 548 | DEXT ABS LLC | 25216CAE0 | Jan 2026 | 2,333,000 | $2.5M | 0.07% | ABS-MBS |
| 549 | Federal National Mortgage Association | 31418ERQ5 | Jan 2026 | 2,491,980 | $2.5M | 0.07% | ABS-MBS |
| 550 | Truist Bank | 07330MAC1 | Jan 2026 | 2,450,000 | $2.5M | 0.07% | DBT |
| 551 | TARGA RESOURCES CORP. | 87612GAM3 | Jan 2026 | 2,400,000 | $2.5M | 0.07% | DBT |
| 552 | Alabama Power Company | 010392FJ2 | Jan 2026 | 3,000,000 | $2.5M | 0.07% | DBT |
| 553 | JPMORGAN CHASE & CO. | 46647PBX3 | Jan 2026 | 2,750,000 | $2.4M | 0.06% | DBT |
| 554 | Federal National Mortgage Association | 3140XNFE9 | Jan 2026 | 2,484,736 | $2.4M | 0.06% | ABS-MBS |
| 555 | Freddie Mac | 3132DPSX7 | Jan 2026 | 2,436,001 | $2.4M | 0.06% | ABS-MBS |
| 556 | CANADIAN NATURAL RESOURCES LIMITED | 136385BE0 | Jan 2026 | 2,400,000 | $2.4M | 0.06% | DBT |
| 557 | DLLAA LLC | 233249AD3 | Jan 2026 | 2,375,000 | $2.4M | 0.06% | ABS-MBS |
| 558 | Government National Mortgage Association 2 | 3622ADLA4 | Jan 2026 | 2,728,792 | $2.4M | 0.06% | ABS-MBS |
| 559 | CARMAX SELECT RECEIVABLES TRUST | 14319FAE3 | Jan 2026 | 2,400,000 | $2.4M | 0.06% | ABS-MBS |
| 560 | LEX MORTGAGE TRUST | 52885AAA6 | Jan 2026 | 2,407,408 | $2.4M | 0.06% | ABS-MBS |
| 561 | GLOBE LIFE INC. | 37959EAC6 | Jan 2026 | 2,308,000 | $2.4M | 0.06% | DBT |
| 562 | VERTICAL BRIDGE CC LLC | 91823AAY7 | Jan 2026 | 2,437,500 | $2.4M | 0.06% | ABS-MBS |
| 563 | MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV | 57420NCP4 | Jan 2026 | 2,495,000 | $2.4M | 0.06% | DBT |
| 564 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAD5 | Jan 2026 | 2,395,000 | $2.4M | 0.06% | ABS-MBS |
| 565 | BEXAR CNTY TEX REV | 088518PD1 | Jan 2026 | 2,800,000 | $2.4M | 0.06% | DBT |
| 566 | Federal National Mortgage Association | 31418CV27 | Jan 2026 | 2,537,982 | $2.4M | 0.06% | ABS-MBS |
| 567 | Federal National Mortgage Association | 3140W0UE3 | Jan 2026 | 2,312,692 | $2.4M | 0.06% | ABS-MBS |
| 568 | MARRIOTT INTERNATIONAL, INC. | 571903BE2 | Jan 2026 | 2,333,000 | $2.4M | 0.06% | DBT |
| 569 | Freddie Mac | 3132DURA7 | Jan 2026 | 2,303,349 | $2.4M | 0.06% | ABS-MBS |
| 570 | DLLAD LLC | 23346MAD8 | Jan 2026 | 2,257,143 | $2.3M | 0.06% | ABS-MBS |
| 571 | LAD AUTO RECEIVABLES TRUST | 50168BAD0 | Jan 2026 | 2,307,000 | $2.3M | 0.06% | ABS-MBS |
| 572 | Freddie Mac | 31425UWD3 | Jan 2026 | 2,278,817 | $2.3M | 0.06% | ABS-MBS |
| 573 | ST JOHNS CNTY FLA INDL DEV AUTH REV | 790417AQ2 | Jan 2026 | 2,500,000 | $2.3M | 0.06% | DBT |
| 574 | DLLMT LLC | 232989AD5 | Jan 2026 | 2,285,714 | $2.3M | 0.06% | ABS-MBS |
| 575 | MASTER CREDIT CARD TRUST II | 576339CS2 | Jan 2026 | 2,344,000 | $2.3M | 0.06% | ABS-MBS |
| 576 | BX TRUST | 05619TAA6 | Jan 2026 | 2,250,000 | $2.3M | 0.06% | ABS-MBS |
| 577 | Freddie Mac | 3132CXBY7 | Jan 2026 | 2,234,804 | $2.3M | 0.06% | ABS-MBS |
| 578 | JBS USA Holding Lux S.a r.l. | 46590XAY2 | Jan 2026 | 2,179,000 | $2.3M | 0.06% | DBT |
| 579 | Freddie Mac | 3132D6FA3 | Jan 2026 | 2,218,391 | $2.3M | 0.06% | ABS-MBS |
| 580 | CNO GLOBAL FUNDING | 18977W2F6 | Jan 2026 | 2,227,000 | $2.3M | 0.06% | DBT |
| 581 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Jan 2026 | 2,787,154 | $2.3M | 0.06% | ABS-MBS |
| 582 | HUNTINGTON CAPITAL I | 446283AD5 | Jan 2026 | 2,300,000 | $2.3M | 0.06% | DBT |
| 583 | Federal National Mortgage Association | 3140XPRK7 | Jan 2026 | 2,211,525 | $2.2M | 0.06% | ABS-MBS |
| 584 | ENTERPRISE FLEET FINANCING LLC | 29375CAC3 | Jan 2026 | 2,222,000 | $2.2M | 0.06% | ABS-MBS |
| 585 | Federal National Mortgage Association | 3136BMM62 | Jan 2026 | 2,286,734 | $2.2M | 0.06% | ABS-MBS |
| 586 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TEP2 | Jan 2026 | 3,000,000 | $2.2M | 0.06% | DBT |
| 587 | THE BOEING COMPANY | 097023CW3 | Jan 2026 | 2,250,000 | $2.2M | 0.06% | DBT |
| 588 | Federal National Mortgage Association | 3140XMMF0 | Jan 2026 | 2,137,968 | $2.2M | 0.06% | ABS-MBS |
| 589 | TRINITY HEALTH CORPORATION | 896517AB5 | Jan 2026 | 3,000,000 | $2.2M | 0.06% | DBT |
| 590 | BANK OF AMERICA CORPORATION | 06051GKC2 | Jan 2026 | 2,500,000 | $2.2M | 0.06% | DBT |
| 591 | BRISTOL-MYERS SQUIBB COMPANY | 110122DZ8 | Jan 2026 | 2,016,000 | $2.2M | 0.06% | DBT |
| 592 | Freddie Mac | 31427MSS1 | Jan 2026 | 2,127,585 | $2.2M | 0.06% | ABS-MBS |
| 593 | EQT CORPORATION | 26884LAG4 | Jan 2026 | 2,000,000 | $2.2M | 0.06% | DBT |
| 594 | American Airlines 2016-1 Pass Through Trusts | 02376UAA3 | Jan 2026 | 2,192,800 | $2.2M | 0.06% | DBT |
| 595 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105AAC1 | Jan 2026 | 2,143,000 | $2.2M | 0.06% | ABS-MBS |
| 596 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 126650BF6 | Jan 2026 | 2,110,039 | $2.1M | 0.06% | DBT |
| 597 | Allianz SE | 018820AC4 | Jan 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 598 | CSMC TRUST | 12655QAA3 | Jan 2026 | 2,500,000 | $2.1M | 0.06% | ABS-MBS |
| 599 | Freddie Mac | 31427PTH7 | Jan 2026 | 2,123,098 | $2.1M | 0.06% | ABS-MBS |
| 600 | BX TRUST | 05608MAA4 | Jan 2026 | 2,265,000 | $2.1M | 0.06% | ABS-MBS |
| 601 | FORD MOTOR CREDIT COMPANY LLC | 345397D59 | Jan 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 602 | POST ROAD EQUIPMENT FINANCE LLC | 73747LAD0 | Jan 2026 | 2,061,000 | $2.1M | 0.06% | ABS-MBS |
| 603 | Philip Morris International Inc. | 718172DB2 | Jan 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 604 | AON NORTH AMERICA, INC. | 03740MAD2 | Jan 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 605 | DUKE ENERGY CORPORATION | 26441CCE3 | Jan 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 606 | ARIZONA INDL DEV AUTH REV | 04052AEQ5 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 607 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CS9 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 608 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKF6 | Jan 2026 | 1,985,000 | $2.1M | 0.05% | ABS-MBS |
| 609 | ARIZONA INDL DEV AUTH REV | 04052AEP7 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 610 | Freddie Mac | 3133KYXY0 | Jan 2026 | 2,059,796 | $2.1M | 0.05% | ABS-MBS |
| 611 | COMCAST CORPORATION | 20030NDS7 | Jan 2026 | 3,500,000 | $2.1M | 0.05% | DBT |
| 612 | ZAYO ISSUER, LLC | 98919WAG8 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | ABS-MBS |
| 613 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 2,049,000 | $2.0M | 0.05% | DBT |
| 614 | FORD MOTOR CREDIT COMPANY LLC | 345397E66 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 615 | CHASE AUTO OWNER TRUST | 16144LAD8 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 616 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362955AF3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 617 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAC1 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 618 | LINCOLN NATIONAL CORPORATION | 534187BN8 | Jan 2026 | 2,341,000 | $2.0M | 0.05% | DBT |
| 619 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 10010YAA0 | Jan 2026 | 2,068,148 | $2.0M | 0.05% | DBT |
| 620 | CITIZENS AUTO RECEIVABLES TRUST | 17331KAE9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 621 | CARMAX SELECT RECEIVABLES TRUST | 14319UAD2 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 622 | OCCU AUTO RECEIVABLES TRUST | 67098SAD2 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 623 | SYNOPSYS, INC. | 871607AE7 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 624 | GLP Capital, L.P. | 361841AT6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 625 | WESTERN FUNDING AUTO LOAN TRUST | 958250AA0 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 626 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154GAK2 | Jan 2026 | 1,990,000 | $2.0M | 0.05% | ABS-MBS |
| 627 | FREEPORT-MCMORAN INC. | 35671DCH6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 628 | ALA TRUST | 009920AC3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 629 | NMEF FUNDING LLC | 62890QAC9 | Jan 2026 | 1,985,000 | $2.0M | 0.05% | ABS-MBS |
| 630 | MARS, INCORPORATED | 571676BB0 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 631 | HPEFS EQUIPMENT TRUST | 40446EAD9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 632 | VOLVO FINANCIAL EQUIPMENT LLC | 92887TAD3 | Jan 2026 | 1,990,000 | $2.0M | 0.05% | ABS-MBS |
| 633 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22537EAC9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 634 | Truist Financial Corporation | 89832QAF6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 635 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535LAA9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 636 | PROTECTIVE LIFE CORPORATION | 743674BG7 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 637 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 638 | Federal National Mortgage Association | 3140W4C70 | Jan 2026 | 1,970,035 | $2.0M | 0.05% | ABS-MBS |
| 639 | NMEF FUNDING LLC | 62919WAC3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 640 | BX TRUST | 12433GAA4 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 641 | CBRE SERVICES, INC. | 12505BAL4 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 642 | AUTONATION FINANCE TRUST | 05330WAE9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 643 | ANSLEY PARK CAPITAL LLC | 03637AAC6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 644 | VERIZON MASTER TRUST | 92348KEZ2 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 645 | Freddie Mac | 3132DTP61 | Jan 2026 | 2,160,896 | $2.0M | 0.05% | ABS-MBS |
| 646 | FIRST INVESTORS AUTO OWNER TRUST | 32059WAG7 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 647 | DBWF MORTGAGE TRUST | 23307KAA5 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 648 | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | 184917AA0 | Jan 2026 | 1,845,000 | $2.0M | 0.05% | DBT |
| 649 | Federal National Mortgage Association | 3140Y7Q50 | Jan 2026 | 1,993,450 | $2.0M | 0.05% | ABS-MBS |
| 650 | Federal National Mortgage Association | 3140W4DA2 | Jan 2026 | 1,993,239 | $2.0M | 0.05% | ABS-MBS |
| 651 | AON NORTH AMERICA, INC. | 03740MAF7 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 652 | MURPHY OIL USA, INC. | 626738AE8 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 653 | ALLY FINANCIAL INC. | 02005NBM1 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 654 | BX COMMERCIAL MORTGAGE TRUST | 05610MAA0 | Jan 2026 | 1,985,000 | $2.0M | 0.05% | ABS-MBS |
| 655 | Federal National Mortgage Association | 3140W2TL5 | Jan 2026 | 1,942,529 | $2.0M | 0.05% | ABS-MBS |
| 656 | ITC HOLDINGS CORP. | 465685AP0 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 657 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 658 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAM6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-MBS |
| 659 | CMS ENERGY CORPORATION | 125896BU3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 660 | STATE PUB SCH BLDG AUTH PA LEASE REV | 85732GWF3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 661 | AEP TEXAS INC. | 00108WAU4 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 662 | BARINGS EQUIPMENT FINANCE LLC | 06764YAD0 | Jan 2026 | 1,960,000 | $2.0M | 0.05% | ABS-MBS |
| 663 | SOUTHWEST AIRLINES CO. | 844741BM9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 664 | Federal National Mortgage Association | 3140XKKU3 | Jan 2026 | 1,981,235 | $2.0M | 0.05% | ABS-MBS |
| 665 | BARINGS EQUIPMENT FINANCE LLC | 06764MAD6 | Jan 2026 | 1,900,000 | $2.0M | 0.05% | ABS-MBS |
| 666 | Freddie Mac | 3133KUKX4 | Jan 2026 | 1,969,617 | $2.0M | 0.05% | ABS-MBS |
| 667 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Jan 2026 | 1,963,000 | $1.9M | 0.05% | DBT |
| 668 | Freddie Mac | 31427MGG0 | Jan 2026 | 1,908,096 | $1.9M | 0.05% | ABS-MBS |
| 669 | Olin Corporation | 680665AN6 | Jan 2026 | 1,980,000 | $1.9M | 0.05% | DBT |
| 670 | Freddie Mac | 3133D0PM7 | Jan 2026 | 1,901,263 | $1.9M | 0.05% | ABS-MBS |
| 671 | Federal National Mortgage Association | 3140W22H3 | Jan 2026 | 1,969,679 | $1.9M | 0.05% | ABS-MBS |
| 672 | PRUDENTIAL FINANCIAL, INC. | 744320BA9 | Jan 2026 | 2,500,000 | $1.9M | 0.05% | DBT |
| 673 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAC5 | Jan 2026 | 1,920,000 | $1.9M | 0.05% | ABS-MBS |
| 674 | HPEFS EQUIPMENT TRUST | 44328UAE6 | Jan 2026 | 1,908,957 | $1.9M | 0.05% | ABS-MBS |
| 675 | ONE MANHATTAN WEST | 563136AA8 | Jan 2026 | 1,980,000 | $1.9M | 0.05% | ABS-MBS |
| 676 | NORDSTROM, INC. | 655664AT7 | Jan 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 677 | DIAMONDBACK ENERGY, INC. | 25278XBA6 | Jan 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 678 | British Airways Pass Through Trust 2018-AA | 11042TAA1 | Jan 2026 | 1,946,909 | $1.9M | 0.05% | DBT |
| 679 | HOUSTON GALLERIA MALL TRUST | 44216XAA3 | Jan 2026 | 1,833,333 | $1.9M | 0.05% | ABS-MBS |
| 680 | Freddie Mac | 3128MJRM4 | Jan 2026 | 1,993,618 | $1.9M | 0.05% | ABS-MBS |
| 681 | HUDSON YARDS MORTGAGE TRUST | 44421MAA8 | Jan 2026 | 2,000,000 | $1.9M | 0.05% | ABS-MBS |
| 682 | Federal National Mortgage Association | 3136AV7G8 | Jan 2026 | 1,901,321 | $1.9M | 0.05% | ABS-MBS |
| 683 | DTE ENERGY COMPANY | 233331BP1 | Jan 2026 | 1,885,000 | $1.9M | 0.05% | DBT |
| 684 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 14041NFX4 | Jan 2026 | 1,985,000 | $1.9M | 0.05% | ABS-MBS |
| 685 | Federal National Mortgage Association | 3140W2DU2 | Jan 2026 | 1,829,270 | $1.9M | 0.05% | ABS-MBS |
| 686 | MCCORMICK & COMPANY, INCORPORATED | 579780AQ0 | Jan 2026 | 2,000,000 | $1.9M | 0.05% | DBT |
| 687 | VERIZON COMMUNICATIONS INC. | 92343VFU3 | Jan 2026 | 3,000,000 | $1.9M | 0.05% | DBT |
| 688 | SkyMiles IP Ltd. | 830867AB3 | Jan 2026 | 1,833,333 | $1.8M | 0.05% | DBT |
| 689 | Government National Mortgage Association 2 | 36179YKM5 | Jan 2026 | 2,040,023 | $1.8M | 0.05% | ABS-MBS |
| 690 | M&T BANK AUTO RECEIVABLES TRUST | 55287XAE5 | Jan 2026 | 1,800,000 | $1.8M | 0.05% | ABS-MBS |
| 691 | Freddie Mac | 3132DU4N4 | Jan 2026 | 1,829,713 | $1.8M | 0.05% | ABS-MBS |
| 692 | HCA INC. | 404119CS6 | Jan 2026 | 2,156,000 | $1.8M | 0.05% | DBT |
| 693 | MAD COMMERCIAL MORTGAGE TRUST | 55616AAA5 | Jan 2026 | 1,818,000 | $1.8M | 0.05% | ABS-MBS |
| 694 | TSMC ARIZONA CORPORATION | 872898AC5 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | DBT |
| 695 | Open Text Corporation | 683715AF3 | Jan 2026 | 1,765,000 | $1.8M | 0.05% | DBT |
| 696 | BROADCOM INC. | 11135FCT6 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | DBT |
| 697 | REVVITY, INC. | 714046AH2 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | DBT |
| 698 | Freddie Mac | 3132DUJN8 | Jan 2026 | 1,764,831 | $1.8M | 0.05% | ABS-MBS |
| 699 | UNION PACIFIC CORPORATION | 907818EB0 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | DBT |
| 700 | MORGAN STANLEY | 61747YEH4 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | DBT |
| 701 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV | 414008CU4 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | DBT |
| 702 | MMAF EQUIPMENT FINANCE LLC | 55317WAD3 | Jan 2026 | 1,750,000 | $1.8M | 0.05% | ABS-MBS |
| 703 | DLLMT LLC | 23347AAG6 | Jan 2026 | 1,757,813 | $1.8M | 0.05% | ABS-MBS |
| 704 | Federal National Mortgage Association | 3140XRSX4 | Jan 2026 | 1,753,539 | $1.8M | 0.05% | ABS-MBS |
| 705 | EMERGENT AUTO RECEIVABLES TRUST | 293601AG5 | Jan 2026 | 1,750,000 | $1.8M | 0.05% | ABS-MBS |
| 706 | Federal National Mortgage Association | 3140W0GU3 | Jan 2026 | 1,772,410 | $1.8M | 0.05% | ABS-MBS |
| 707 | Freddie Mac | 31427MZ46 | Jan 2026 | 1,851,729 | $1.8M | 0.05% | ABS-MBS |
| 708 | BENCHMARK MORTGAGE TRUST | 08163BBA8 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | ABS-MBS |
| 709 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAD5 | Jan 2026 | 2,500,000 | $1.8M | 0.05% | DBT |
| 710 | GLOBAL PAYMENTS INC. | 37940XAQ5 | Jan 2026 | 1,750,000 | $1.8M | 0.05% | DBT |
| 711 | ILLINOIS ST SALES TAX REV | 452227SU6 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | DBT |
| 712 | MCCORMICK & COMPANY, INCORPORATED | 579780AS6 | Jan 2026 | 2,000,000 | $1.8M | 0.05% | DBT |
| 713 | Federal National Mortgage Association | 3140W0GM1 | Jan 2026 | 1,753,722 | $1.8M | 0.05% | ABS-MBS |
| 714 | AVIS BUDGET RENTAL CAR FUNDING | 05377RFW9 | Jan 2026 | 1,750,000 | $1.8M | 0.05% | ABS-MBS |
| 715 | ROYALTY PHARMA PLC | 78081BAM5 | Jan 2026 | 2,500,000 | $1.7M | 0.05% | DBT |
| 716 | CENTENE CORPORATION | 15135BAX9 | Jan 2026 | 2,000,000 | $1.7M | 0.05% | DBT |
| 717 | Braskem Netherlands Finance B.V. | 10554TAD7 | Jan 2026 | 4,000,000 | $1.7M | 0.05% | DBT |
| 718 | MARATHON PETROLEUM CORPORATION | 56585AAH5 | Jan 2026 | 2,000,000 | $1.7M | 0.05% | DBT |
| 719 | ROGERS COMMUNICATIONS INC. | 775109CJ8 | Jan 2026 | 2,000,000 | $1.7M | 0.05% | DBT |
| 720 | PEAC SOLUTIONS RECEIVABLES | 704583AC7 | Jan 2026 | 1,714,000 | $1.7M | 0.05% | ABS-MBS |
| 721 | RIO TINTO FINANCE (USA) PLC | 76720AAU0 | Jan 2026 | 1,660,000 | $1.7M | 0.05% | DBT |
| 722 | GECU AUTO RECEIVABLES TRUST | 36169EAE0 | Jan 2026 | 1,660,000 | $1.7M | 0.05% | ABS-MBS |
| 723 | AMERICAN NATIONAL GLOBAL FUNDING | 02771D2A1 | Jan 2026 | 1,648,000 | $1.7M | 0.04% | DBT |
| 724 | Freddie Mac | 3133CUCX2 | Jan 2026 | 1,634,267 | $1.7M | 0.04% | ABS-MBS |
| 725 | Federal National Mortgage Association | 3140XRPW9 | Jan 2026 | 1,819,742 | $1.7M | 0.04% | ABS-MBS |
| 726 | Freddie Mac | 3128MJYH7 | Jan 2026 | 1,768,893 | $1.7M | 0.04% | ABS-MBS |
| 727 | Government National Mortgage Association 2 | 3622ADW46 | Jan 2026 | 1,879,554 | $1.7M | 0.04% | ABS-MBS |
| 728 | PRESTIGE AUTO RECEIVABLES TRUST | 74113VAE0 | Jan 2026 | 1,645,564 | $1.6M | 0.04% | ABS-MBS |
| 729 | VERIDIAN AUTO RECEIVABLES TRUST | 92347BAE4 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | ABS-MBS |
| 730 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | Jan 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 731 | M&T EQUIPTMENT LLC | 55376YAD7 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | ABS-MBS |
| 732 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BQT8 | Jan 2026 | 1,575,000 | $1.6M | 0.04% | DBT |
| 733 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHY3 | Jan 2026 | 1,597,000 | $1.6M | 0.04% | ABS-MBS |
| 734 | THE DOW CHEMICAL COMPANY | 260543CK7 | Jan 2026 | 1,750,000 | $1.6M | 0.04% | DBT |
| 735 | FISERV, INC. | 337738BH0 | Jan 2026 | 1,550,000 | $1.6M | 0.04% | DBT |
| 736 | Federal National Mortgage Association | 3140QQ6W0 | Jan 2026 | 1,615,428 | $1.6M | 0.04% | ABS-MBS |
| 737 | SMITHSONIAN INSTITUTION | 832432AU2 | Jan 2026 | 2,000,000 | $1.6M | 0.04% | DBT |
| 738 | AMERICAN AIRLINES, INC. | 02377NAA8 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 739 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043VAF5 | Jan 2026 | 1,563,000 | $1.6M | 0.04% | ABS-MBS |
| 740 | CARDS II TRUST | 14161GCL2 | Jan 2026 | 1,575,000 | $1.6M | 0.04% | ABS-MBS |
| 741 | WarnerMedia Holdings, Inc. | 55903VBL6 | Jan 2026 | 1,580,000 | $1.6M | 0.04% | DBT |
| 742 | AEP TEXAS INC. | 00108WAT7 | Jan 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 743 | OCCIDENTAL PETROLEUM CORPORATION | 674599DF9 | Jan 2026 | 1,461,000 | $1.6M | 0.04% | DBT |
| 744 | OCCU AUTO RECEIVABLES TRUST | 674921AE1 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 745 | Government National Mortgage Association | 38384P7L8 | Jan 2026 | 1,670,488 | $1.5M | 0.04% | ABS-MBS |
| 746 | BPR TRUST | 05592AAJ9 | Jan 2026 | 1,538,462 | $1.5M | 0.04% | ABS-MBS |
| 747 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 748 | CHASE AUTO OWNER TRUST | 16144YAE8 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 749 | MIDAMERICAN ENERGY COMPANY | 595620AW5 | Jan 2026 | 2,500,000 | $1.5M | 0.04% | DBT |
| 750 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398AAF0 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 751 | TENET HEALTHCARE CORPORATION | 88033GDQ0 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 752 | Federal National Mortgage Association | 31418DHD7 | Jan 2026 | 1,600,410 | $1.5M | 0.04% | ABS-MBS |
| 753 | ALLY AUTO RECEIVABLES TRUST | 02008FAF1 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 754 | USB AUTO OWNER TRUST | 90367VAD1 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 755 | PPL CAPITAL FUNDING, INC. | 69352PAT0 | Jan 2026 | 1,490,000 | $1.5M | 0.04% | DBT |
| 756 | TAMPA ELECTRIC COMPANY | 875127BN1 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 757 | Sumitomo Mitsui Trust Bank, Limited | 86563VCB3 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 758 | AMERICAN HONDA FINANCE CORPORATION | 02665WFZ9 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 759 | Federal National Mortgage Association | 3136AVKR9 | Jan 2026 | 1,528,124 | $1.5M | 0.04% | ABS-MBS |
| 760 | TESLA ELECTRIC VEHICLE TRUST | 88162VAE0 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 761 | THE CHARLES SCHWAB CORPORATION | 808513CH6 | Jan 2026 | 1,385,000 | $1.5M | 0.04% | DBT |
| 762 | HUMANA INC. | 444859CD2 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 763 | PENFED AUTO RECEIVABLES OWNER TRUST | 706916AD5 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 764 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949933AA3 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 765 | TRILLIUM CREDIT CARD TRUST II | 89621ACD9 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 766 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAF0 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 767 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945FAB1 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 768 | COTY INC. | 22207AAC6 | Jan 2026 | 1,481,000 | $1.5M | 0.04% | DBT |
| 769 | MMAF EQUIPMENT FINANCE LLC | 55317RAD4 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 770 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36257CAA5 | Jan 2026 | 1,697,082 | $1.5M | 0.04% | ABS-MBS |
| 771 | ALPHABET INC. | 02079KAY3 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 772 | CONNECTICUT ST | 20772KGS2 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 773 | GLOBAL PAYMENTS INC. | 37940XAY8 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 774 | Federal National Mortgage Association | 31418FSJ7 | Jan 2026 | 1,471,429 | $1.5M | 0.04% | ABS-MBS |
| 775 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | Jan 2026 | 1,408,000 | $1.5M | 0.04% | DBT |
| 776 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | 71845JAC2 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 777 | LAD AUTO RECEIVABLES TRUST | 50571AAE1 | Jan 2026 | 1,450,000 | $1.5M | 0.04% | ABS-MBS |
| 778 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCZ5 | Jan 2026 | 1,417,000 | $1.5M | 0.04% | DBT |
| 779 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCS5 | Jan 2026 | 1,450,000 | $1.5M | 0.04% | ABS-MBS |
| 780 | Freddie Mac | 3133BBGJ2 | Jan 2026 | 1,563,014 | $1.4M | 0.04% | ABS-MBS |
| 781 | VULCAN MATERIALS COMPANY | 929160BC2 | Jan 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 782 | ORLANDO HEALTH, INC. | 686514AM2 | Jan 2026 | 1,660,000 | $1.4M | 0.04% | DBT |
| 783 | SIMON PROPERTY GROUP, L.P. | 828807DY0 | Jan 2026 | 1,450,000 | $1.4M | 0.04% | DBT |
| 784 | Government National Mortgage Association | 38381PVE0 | Jan 2026 | 1,435,878 | $1.4M | 0.04% | ABS-MBS |
| 785 | WACO TEX EDL FIN CORP REV | 929833BQ3 | Jan 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 786 | NMEF FUNDING LLC | 62919VAC5 | Jan 2026 | 1,404,000 | $1.4M | 0.04% | ABS-MBS |
| 787 | Freddie Mac | 31427MTP6 | Jan 2026 | 1,376,113 | $1.4M | 0.04% | ABS-MBS |
| 788 | Freddie Mac | 3137H9DC0 | Jan 2026 | 1,385,843 | $1.4M | 0.04% | ABS-MBS |
| 789 | SAN ANTONIO TEX ED FACS CORP REV | 796247DQ4 | Jan 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 790 | INDIANA ST FIN AUTH REV | 45506DWY7 | Jan 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 791 | MASTER CREDIT CARD TRUST II | 576339DV4 | Jan 2026 | 1,273,000 | $1.4M | 0.04% | ABS-MBS |
| 792 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAD4 | Jan 2026 | 1,365,000 | $1.4M | 0.04% | ABS-MBS |
| 793 | Federal National Mortgage Association | 3136BWGJ9 | Jan 2026 | 1,375,399 | $1.4M | 0.04% | ABS-MBS |
| 794 | Federal National Mortgage Association | 3140QSN72 | Jan 2026 | 1,437,521 | $1.4M | 0.04% | ABS-MBS |
| 795 | BOFA AUTO TRUST | 09709AAD4 | Jan 2026 | 1,350,000 | $1.4M | 0.04% | ABS-MBS |
| 796 | CHASE AUTO OWNER TRUST | 16144MAF1 | Jan 2026 | 1,366,667 | $1.4M | 0.04% | ABS-MBS |
| 797 | CITIZENS FINANCIAL GROUP, INC. | 174610BK0 | Jan 2026 | 1,364,000 | $1.4M | 0.04% | DBT |
| 798 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BE4 | Jan 2026 | 1,382,000 | $1.4M | 0.04% | DBT |
| 799 | Freddie Mac | 3133CV3P7 | Jan 2026 | 1,330,622 | $1.4M | 0.04% | ABS-MBS |
| 800 | Government National Mortgage Association 2 | 36179YCF9 | Jan 2026 | 1,344,956 | $1.4M | 0.04% | ABS-MBS |
| 801 | SOLVENTUM CORPORATION | 83444MAQ4 | Jan 2026 | 1,300,000 | $1.4M | 0.04% | DBT |
| 802 | SOLVENTUM CORPORATION | 83444MAR2 | Jan 2026 | 1,300,000 | $1.4M | 0.04% | DBT |
| 803 | STATE STREET CORPORATION | 857477CG6 | Jan 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 804 | WACO TEX EDL FIN CORP REV | 929833BT7 | Jan 2026 | 1,500,000 | $1.3M | 0.04% | DBT |
| 805 | The Northwestern Mutual Life Insurance Co | 668138AF7 | Jan 2026 | 1,255,000 | $1.3M | 0.04% | DBT |
| 806 | KUBOTA CREDIT OWNER TRUST | 50117DAD8 | Jan 2026 | 1,300,000 | $1.3M | 0.04% | ABS-MBS |
| 807 | VERDANT RECEIVABLES LLC | 92339MAB6 | Jan 2026 | 1,310,500 | $1.3M | 0.04% | ABS-MBS |
| 808 | ILLINOIS ST SALES TAX REV | 452227SV4 | Jan 2026 | 1,500,000 | $1.3M | 0.03% | DBT |
| 809 | MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV | 57420NCR0 | Jan 2026 | 1,385,000 | $1.3M | 0.03% | DBT |
| 810 | CIT EDUCATION LOAN TRUST | 17284LAB0 | Jan 2026 | 1,602,601 | $1.3M | 0.03% | ABS-MBS |
| 811 | BROWN & BROWN, INC. | 115236AM3 | Jan 2026 | 1,261,000 | $1.3M | 0.03% | DBT |
| 812 | Government National Mortgage Association 2 | 36179YFM1 | Jan 2026 | 1,242,801 | $1.3M | 0.03% | ABS-MBS |
| 813 | ATRIUM HOTEL PORTFOLIO TRUST | 049917AC1 | Jan 2026 | 1,276,596 | $1.3M | 0.03% | ABS-MBS |
| 814 | SOLVENTUM CORPORATION | 83444MAS0 | Jan 2026 | 1,267,000 | $1.3M | 0.03% | DBT |
| 815 | MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV | 57420NCQ2 | Jan 2026 | 1,325,000 | $1.3M | 0.03% | DBT |
| 816 | MURPHY OIL USA, INC. | 626738AF5 | Jan 2026 | 1,332,000 | $1.3M | 0.03% | DBT |
| 817 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAE2 | Jan 2026 | 1,218,000 | $1.2M | 0.03% | ABS-MBS |
| 818 | OCCU AUTO RECEIVABLES TRUST | 67098SAE0 | Jan 2026 | 1,215,000 | $1.2M | 0.03% | ABS-MBS |
| 819 | VSP OPTICAL GROUP, INC. | 91836LAA0 | Jan 2026 | 1,207,000 | $1.2M | 0.03% | DBT |
| 820 | Government National Mortgage Association 2 | 36179X4A1 | Jan 2026 | 1,188,523 | $1.2M | 0.03% | ABS-MBS |
| 821 | CITIGROUP CAPITAL XIII | 173080201 | Jan 2026 | 40,000 | $1.2M | 0.03% | EP |
| 822 | PERSHING SQUARE HOLDINGS LTD FUND | 71531QAG6 | Jan 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 823 | 7-ELEVEN, INC. | 817826AG5 | Jan 2026 | 2,000,000 | $1.2M | 0.03% | DBT |
| 824 | SBNA AUTO LEASE TRUST | 78437VAG5 | Jan 2026 | 1,181,818 | $1.2M | 0.03% | ABS-MBS |
| 825 | SBA TOWER TRUST | 78403DAZ3 | Jan 2026 | 1,158,000 | $1.2M | 0.03% | DBT |
| 826 | DTE ENERGY COMPANY | 233331BL0 | Jan 2026 | 1,094,000 | $1.2M | 0.03% | DBT |
| 827 | WHEELS FLEET LEASE FUNDING LLC | 96328GAS6 | Jan 2026 | 1,137,191 | $1.1M | 0.03% | ABS-MBS |
| 828 | ARI FLEET LEASE TRUST | 04033HAD7 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | ABS-MBS |
| 829 | JOHN DEERE OWNER TRUST | 47786WAE0 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | ABS-MBS |
| 830 | Freddie Mac | 3132DTML1 | Jan 2026 | 1,093,834 | $1.1M | 0.03% | ABS-MBS |
| 831 | CROWN CASTLE INC. | 22822VAT8 | Jan 2026 | 1,250,000 | $1.1M | 0.03% | DBT |
| 832 | Federal National Mortgage Association | 31418DFR8 | Jan 2026 | 1,192,985 | $1.1M | 0.03% | ABS-MBS |
| 833 | Freddie Mac | 3137H4R36 | Jan 2026 | 1,200,000 | $1.1M | 0.03% | ABS-MBS |
| 834 | Government National Mortgage Association 2 | 36179XX50 | Jan 2026 | 1,074,330 | $1.1M | 0.03% | ABS-MBS |
| 835 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 05969BAC7 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 836 | Freddie Mac | 3132XCRV9 | Jan 2026 | 1,119,961 | $1.1M | 0.03% | ABS-MBS |
| 837 | PACKAGING CORPORATION OF AMERICA | 695156AY5 | Jan 2026 | 1,042,000 | $1.1M | 0.03% | DBT |
| 838 | MOTOROLA SOLUTIONS, INC. | 620076BW8 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 839 | CARVANA AUTO RECEIVABLES TRUST | 14687HAB9 | Jan 2026 | 1,066,978 | $1.0M | 0.03% | ABS-MBS |
| 840 | Freddie Mac | 3133WKK88 | Jan 2026 | 1,032,938 | $1.0M | 0.03% | ABS-MBS |
| 841 | GECU AUTO RECEIVABLES TRUST | 36169EAF7 | Jan 2026 | 998,000 | $1.0M | 0.03% | ABS-MBS |
| 842 | PARAMOUNT GLOBAL | 92553PAP7 | Jan 2026 | 1,500,000 | $1.0M | 0.03% | DBT |
| 843 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Jan 2026 | 1,026,177 | $1.0M | 0.03% | ABS-MBS |
| 844 | Santander Holdings USA, Inc. | 80282KBM7 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 845 | IRV TRUST | 45006HAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 846 | SLM STUDENT LOAN TRUST | 78442GRC2 | Jan 2026 | 1,077,697 | $1.0M | 0.03% | ABS-MBS |
| 847 | Freddie Mac | 3128MJZ37 | Jan 2026 | 1,090,742 | $1.0M | 0.03% | ABS-MBS |
| 848 | SAN ANTONIO TEX ED FACS CORP REV | 796247DS0 | Jan 2026 | 1,150,000 | $1.0M | 0.03% | DBT |
| 849 | USB AUTO OWNER TRUST | 90367VAE9 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 850 | ARI FLEET LEASE TRUST | 04033CAC0 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 851 | ONEOK, INC. | 682680DD2 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 852 | CHESAPEAKE FUNDING LLC | 165183CX0 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 853 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV | 838536LV0 | Jan 2026 | 1,030,000 | $1.0M | 0.03% | DBT |
| 854 | ATRIUM HOTEL PORTFOLIO TRUST | 049917AA5 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 855 | SCG COMMERCIAL MORTGAGE TRUST | 78438AAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 856 | CCG RECEIVABLES TRUST | 12515XAC4 | Jan 2026 | 990,000 | $1.0M | 0.03% | ABS-MBS |
| 857 | GLS AUTO SELECT RECEIVABLES TRUST | 36271FAB8 | Jan 2026 | 994,474 | $1.0M | 0.03% | ABS-MBS |
| 858 | DELL EQUIPMENT FINANCE TRUST | 24703VAG6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 859 | GLS AUTO RECEIVABLES TRUST | 36263LAJ8 | Jan 2026 | 1,000,000 | $998K | 0.03% | ABS-MBS |
| 860 | KEYBANK NATIONAL ASSOCIATION | 49327V2C7 | Jan 2026 | 1,000,000 | $998K | 0.03% | DBT |
| 861 | CCG RECEIVABLES TRUST | 12512XAC7 | Jan 2026 | 985,000 | $994K | 0.03% | ABS-MBS |
| 862 | AMERICAN EXPRESS COMPANY | 025816CH0 | Jan 2026 | 1,000,000 | $988K | 0.03% | DBT |
| 863 | CHASE AUTO OWNER TRUST | 16144BAE8 | Jan 2026 | 964,000 | $988K | 0.03% | ABS-MBS |
| 864 | ANSLEY PARK CAPITAL LLC | 03637AAB8 | Jan 2026 | 981,403 | $987K | 0.03% | ABS-MBS |
| 865 | CITIZENS AUTO RECEIVABLES TRUST | 17331KAD1 | Jan 2026 | 981,120 | $987K | 0.03% | ABS-MBS |
| 866 | Hasbro, Inc. | 418056AZ0 | Jan 2026 | 1,000,000 | $986K | 0.03% | DBT |
| 867 | LES VETEMENTS DE SPORT GILDAN INC. | 375916AG8 | Jan 2026 | 984,000 | $983K | 0.03% | DBT |
| 868 | 180 MEDICAL, INC. | 682357AB4 | Jan 2026 | 989,000 | $981K | 0.03% | DBT |
| 869 | WESTERN MIDSTREAM OPERATING, LP | 958667AC1 | Jan 2026 | 1,000,000 | $981K | 0.03% | DBT |
| 870 | OGLETHORPE POWER CORP | 677050AW6 | Jan 2026 | 1,000,000 | $979K | 0.03% | DBT |
| 871 | PHILLIPS 66 | 718546AK0 | Jan 2026 | 1,000,000 | $978K | 0.03% | DBT |
| 872 | ONE MANHATTAN WEST | 563136AG5 | Jan 2026 | 1,000,000 | $962K | 0.03% | ABS-MBS |
| 873 | SCRANTON PA SCH DIST | 810827YQ2 | Jan 2026 | 950,000 | $917K | 0.02% | DBT |
| 874 | SCCU AUTO RECEIVABLES TRUST | 805922AG6 | Jan 2026 | 900,000 | $917K | 0.02% | ABS-MBS |
| 875 | SK hynix Inc. | 78392BAC1 | Jan 2026 | 1,000,000 | $911K | 0.02% | DBT |
| 876 | ASCOT GROUP LIMITED | 04365XAB4 | Jan 2026 | 866,000 | $897K | 0.02% | DBT |
| 877 | Freddie Mac | 3137H5QM2 | Jan 2026 | 980,000 | $893K | 0.02% | ABS-MBS |
| 878 | Vanderbilt University Medical Center | 921814AA7 | Jan 2026 | 1,000,000 | $891K | 0.02% | DBT |
| 879 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 87638QRD3 | Jan 2026 | 1,000,000 | $886K | 0.02% | DBT |
| 880 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 87638QRE1 | Jan 2026 | 1,000,000 | $873K | 0.02% | DBT |
| 881 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Jan 2026 | 860,000 | $855K | 0.02% | DBT |
| 882 | PEAC SOLUTIONS RECEIVABLES | 69392HAC7 | Jan 2026 | 837,000 | $851K | 0.02% | ABS-MBS |
| 883 | NELNET STUDENT LOAN CORPORATION | 64031QCL3 | Jan 2026 | 872,927 | $848K | 0.02% | ABS-MBS |
| 884 | PITTSBURGH PA PUB PKG AUTH PKG REV | 725259MG7 | Jan 2026 | 895,000 | $837K | 0.02% | DBT |
| 885 | HERTZ VEHICLE FINANCING III LLC | 42806MBT5 | Jan 2026 | 833,333 | $837K | 0.02% | ABS-MBS |
| 886 | HUBBELL INCORPORATED | 443510AL6 | Jan 2026 | 836,000 | $827K | 0.02% | DBT |
| 887 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224940AC0 | Jan 2026 | 829,000 | $824K | 0.02% | ABS-MBS |
| 888 | TRUIST BANK AUTO CREDIT-LINKED NOTES | 897926CB5 | Jan 2026 | 809,118 | $813K | 0.02% | ABS-MBS |
| 889 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAB0 | Jan 2026 | 801,197 | $809K | 0.02% | ABS-MBS |
| 890 | Federal National Mortgage Association | 3140X5CM3 | Jan 2026 | 813,907 | $789K | 0.02% | ABS-MBS |
| 891 | SLM STUDENT LOAN TRUST | 78443BAK2 | Jan 2026 | 835,097 | $788K | 0.02% | DBT |
| 892 | FISERV, INC. | 337738AV0 | Jan 2026 | 1,000,000 | $787K | 0.02% | DBT |
| 893 | OTIS WORLDWIDE CORPORATION | 68902VAL1 | Jan 2026 | 1,000,000 | $786K | 0.02% | DBT |
| 894 | SCRANTON PA SCH DIST | 810827YP4 | Jan 2026 | 800,000 | $781K | 0.02% | DBT |
| 895 | GLS AUTO RECEIVABLES TRUST | 36263DAE7 | Jan 2026 | 750,000 | $750K | 0.02% | ABS-MBS |
| 896 | PITTSBURGH PA PUB PKG AUTH PKG REV | 725259MJ1 | Jan 2026 | 825,000 | $747K | 0.02% | DBT |
| 897 | DELL INTERNATIONAL L.L.C. | 24703DBQ3 | Jan 2026 | 700,000 | $685K | 0.02% | DBT |
| 898 | BAXTER INTERNATIONAL INC. | 071813DE6 | Jan 2026 | 658,000 | $663K | 0.02% | DBT |
| 899 | FCCU AUTO RECEIVABLES TRUST | 31424YAE8 | Jan 2026 | 647,000 | $662K | 0.02% | ABS-MBS |
| 900 | PENFED AUTO RECEIVABLES OWNER TRUST | 706916AE3 | Jan 2026 | 667,000 | $659K | 0.02% | ABS-MBS |
| 901 | PHILLIPS 66 COMPANY | 718547AP7 | Jan 2026 | 750,000 | $652K | 0.02% | DBT |
| 902 | Federal National Mortgage Association | 31417FL89 | Jan 2026 | 659,817 | $650K | 0.02% | ABS-MBS |
| 903 | SAN ANTONIO TEX ED FACS CORP REV | 796247DT8 | Jan 2026 | 750,000 | $649K | 0.02% | DBT |
| 904 | SLM STUDENT LOAN TRUST | 78442GKP0 | Jan 2026 | 653,448 | $628K | 0.02% | ABS-MBS |
| 905 | AMERICAN AIRLINES, INC. | 02377PAA3 | Jan 2026 | 571,000 | $575K | 0.02% | DBT |
| 906 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 87638QQZ5 | Jan 2026 | 600,000 | $570K | 0.02% | DBT |
| 907 | CARLISLE COMPANIES INCORPORATED | 142339AM2 | Jan 2026 | 553,000 | $560K | 0.01% | DBT |
| 908 | CORPORATE ONE AUTO RECEIVABLES TR | 22004UAE3 | Jan 2026 | 556,000 | $555K | 0.01% | ABS-MBS |
| 909 | Government National Mortgage Association | 36200MTZ6 | Jan 2026 | 539,672 | $550K | 0.01% | ABS-MBS |
| 910 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAD0 | Jan 2026 | 547,839 | $548K | 0.01% | ABS-MBS |
| 911 | Federal National Mortgage Association | 31413LJ67 | Jan 2026 | 508,172 | $541K | 0.01% | ABS-MBS |
| 912 | SOLVENTUM CORPORATION | 83444MAP6 | Jan 2026 | 504,000 | $522K | 0.01% | DBT |
| 913 | VERDANT RECEIVABLES LLC | 92339GAB9 | Jan 2026 | 511,530 | $519K | 0.01% | ABS-MBS |
| 914 | Federal National Mortgage Association | 31418CV35 | Jan 2026 | 532,287 | $516K | 0.01% | ABS-MBS |
| 915 | EL CAJON CALIF | 282659BD2 | Jan 2026 | 550,000 | $499K | 0.01% | DBT |
| 916 | BLUE OWL CREDIT INCOME CORP. | 69120VAM3 | Jan 2026 | 500,000 | $495K | 0.01% | DBT |
| 917 | MATTEL, INC. | 577081BG6 | Jan 2026 | 464,000 | $468K | 0.01% | DBT |
| 918 | DELL EQUIPMENT FINANCE TRUST | 24702EAC4 | Jan 2026 | 459,720 | $462K | 0.01% | ABS-MBS |
| 919 | WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | Jan 2026 | 500,000 | $429K | 0.01% | DBT |
| 920 | EL CAJON CALIF | 282659BB6 | Jan 2026 | 425,000 | $400K | 0.01% | DBT |
| 921 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Jan 2026 | 473,813 | $398K | 0.01% | ABS-MBS |
| 922 | EL CAJON CALIF | 282659BC4 | Jan 2026 | 425,000 | $393K | 0.01% | DBT |
| 923 | Freddie Mac | 3137F83Q4 | Jan 2026 | 435,000 | $389K | 0.01% | ABS-MBS |
| 924 | Federal National Mortgage Association | 31407FJ50 | Jan 2026 | 344,577 | $357K | 0.01% | ABS-MBS |
| 925 | DLLMT LLC | 232989AC7 | Jan 2026 | 329,154 | $330K | 0.01% | ABS-MBS |
| 926 | ECOLAB INC. | 278865BN9 | Jan 2026 | 500,000 | $310K | 0.01% | DBT |
| 927 | Federal National Mortgage Association | 31371K6B2 | Jan 2026 | 299,541 | $305K | 0.01% | ABS-MBS |
| 928 | MVW OWNER TRUST | 55389TAA9 | Jan 2026 | 308,438 | $297K | 0.01% | ABS-MBS |
| 929 | CCG RECEIVABLES TRUST | 12512XAB9 | Jan 2026 | 277,061 | $278K | 0.01% | ABS-MBS |
| 930 | Federal National Mortgage Association | 31407UJK4 | Jan 2026 | 266,293 | $276K | 0.01% | ABS-MBS |
| 931 | Federal National Mortgage Association | 31414MC20 | Jan 2026 | 236,998 | $247K | 0.01% | ABS-MBS |
| 932 | SCRANTON PA SCH DIST | 810827YR0 | Jan 2026 | 250,000 | $239K | 0.01% | DBT |
| 933 | Federal National Mortgage Association | 31412LJB7 | Jan 2026 | 228,636 | $237K | 0.01% | ABS-MBS |
| 934 | STONEBRIAR ABF ISSUER LLC | 86177CAA7 | Jan 2026 | 225,000 | $233K | 0.01% | DBT |
| 935 | CROSSROADS ASSET TRUST | 22767VAC2 | Jan 2026 | 228,000 | $231K | 0.01% | ABS-MBS |
| 936 | MMAF EQUIPMENT FINANCE LLC | 55318CAD6 | Jan 2026 | 210,000 | $217K | 0.01% | ABS-MBS |
| 937 | Federal National Mortgage Association | 31403DDX4 | Jan 2026 | 179,848 | $187K | 0.00% | ABS-MBS |
| 938 | Federal National Mortgage Association | 31410BEC4 | Jan 2026 | 175,988 | $186K | 0.00% | ABS-MBS |
| 939 | Federal National Mortgage Association | 31412LB82 | Jan 2026 | 178,880 | $186K | 0.00% | ABS-MBS |
| 940 | COMM MORTGAGE TRUST | 12624QAS2 | Jan 2026 | 10,719,401 | $181K | 0.00% | ABS-MBS |
| 941 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22537EAA3 | Jan 2026 | 165,459 | $166K | 0.00% | ABS-MBS |
| 942 | Federal National Mortgage Association | 31371NMF9 | Jan 2026 | 155,988 | $162K | 0.00% | ABS-MBS |
| 943 | Government National Mortgage Association | 36213USP6 | Jan 2026 | 152,900 | $159K | 0.00% | ABS-MBS |
| 944 | Freddie Mac | 3128K45F8 | Jan 2026 | 143,638 | $149K | 0.00% | ABS-MBS |
| 945 | Federal National Mortgage Association | 31410CQ21 | Jan 2026 | 133,697 | $142K | 0.00% | ABS-MBS |
| 946 | Freddie Mac | 3128K23Z0 | Jan 2026 | 118,212 | $123K | 0.00% | ABS-MBS |
| 947 | Federal National Mortgage Association | 31408JDS7 | Jan 2026 | 109,487 | $114K | 0.00% | ABS-MBS |
| 948 | Government National Mortgage Association | 36225A5V8 | Jan 2026 | 105,542 | $107K | 0.00% | ABS-MBS |
| 949 | Government National Mortgage Association 2 | 36202DXC0 | Jan 2026 | 102,791 | $107K | 0.00% | ABS-MBS |
| 950 | Government National Mortgage Association 2 | 36202DT68 | Jan 2026 | 85,128 | $88K | 0.00% | ABS-MBS |
| 951 | AUXILIOR TERM FUNDING LLC | 05335FAC5 | Jan 2026 | 85,000 | $86K | 0.00% | ABS-MBS |
| 952 | Federal National Mortgage Association | 31371KLU3 | Jan 2026 | 76,106 | $80K | 0.00% | ABS-MBS |
| 953 | Government National Mortgage Association 2 | 36179WZA9 | Jan 2026 | 85,037 | $77K | 0.00% | ABS-MBS |
| 954 | Government National Mortgage Association 2 | 36202DUJ8 | Jan 2026 | 72,873 | $76K | 0.00% | ABS-MBS |
| 955 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36269FAF3 | Jan 2026 | 70,000 | $70K | 0.00% | ABS-MBS |
| 956 | Government National Mortgage Association 2 | 36179WNE4 | Jan 2026 | 80,437 | $70K | 0.00% | ABS-MBS |
| 957 | Government National Mortgage Association | 36213UMF4 | Jan 2026 | 46,805 | $49K | 0.00% | ABS-MBS |
| 958 | Government National Mortgage Association | 36200K2A4 | Jan 2026 | 45,282 | $47K | 0.00% | ABS-MBS |
| 959 | Federal National Mortgage Association | 31368HKZ5 | Jan 2026 | 43,961 | $46K | 0.00% | ABS-MBS |
| 960 | Government National Mortgage Association | 36210JWK0 | Jan 2026 | 35,351 | $36K | 0.00% | ABS-MBS |
| 961 | Government National Mortgage Association | 36210ASS7 | Jan 2026 | 32,015 | $32K | 0.00% | ABS-MBS |
| 962 | Government National Mortgage Association | 36210WDN6 | Jan 2026 | 27,182 | $28K | 0.00% | ABS-MBS |
| 963 | Government National Mortgage Association 2 | 36225BUT3 | Jan 2026 | 25,994 | $27K | 0.00% | ABS-MBS |
| 964 | Government National Mortgage Association | 36213TDS9 | Jan 2026 | 23,975 | $25K | 0.00% | ABS-MBS |
| 965 | Government National Mortgage Association | 36210AP50 | Jan 2026 | 18,742 | $19K | 0.00% | ABS-MBS |
| 966 | Government National Mortgage Association | 36225A3A6 | Jan 2026 | 15,898 | $16K | 0.00% | ABS-MBS |
| 967 | Government National Mortgage Association | 36208X7B1 | Jan 2026 | 14,214 | $14K | 0.00% | ABS-MBS |
| 968 | Government National Mortgage Association | 36211D3H1 | Jan 2026 | 12,060 | $13K | 0.00% | ABS-MBS |
| 969 | Government National Mortgage Association | 36210L2Y8 | Jan 2026 | 8,704 | $9K | 0.00% | ABS-MBS |
| 970 | Government National Mortgage Association | 36209JN23 | Jan 2026 | 7,411 | $7K | 0.00% | ABS-MBS |
| 971 | Government National Mortgage Association | 36225AWL0 | Jan 2026 | 6,288 | $6K | 0.00% | ABS-MBS |
| 972 | Government National Mortgage Association | 36225BC30 | Jan 2026 | 4,882 | $5K | 0.00% | ABS-MBS |
| 973 | Government National Mortgage Association | 36225AYM6 | Jan 2026 | 2,274 | $2K | 0.00% | ABS-MBS |
| 974 | Federal National Mortgage Association | 31387UXQ9 | Jan 2026 | 2,095 | $2K | 0.00% | ABS-MBS |
| 975 | Government National Mortgage Association | 36210A2J5 | Jan 2026 | 1,984 | $2K | 0.00% | ABS-MBS |
| 976 | Government National Mortgage Association | 36208DFX8 | Jan 2026 | 1,409 | $1K | 0.00% | ABS-MBS |
| 977 | Government National Mortgage Association | 36206VYX9 | Jan 2026 | 1,326 | $1K | 0.00% | ABS-MBS |
| 978 | Government National Mortgage Association | 36206VQH3 | Jan 2026 | 230 | $230 | 0.00% | ABS-MBS |
| 979 | DBJPM MORTGAGE TRUST | 23312RAE5 | Jan 2026 | 2,500,000 | $98 | 0.00% | ABS-MBS |
| 980 | Government National Mortgage Association | 36206PSW1 | Jan 2026 | 31 | $31 | 0.00% | ABS-MBS |
| 981 | Federal National Mortgage Association | 3140QMVY7 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 982 | Freddie Mac | 3132DUY76 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 983 | Federal National Mortgage Association | 3140W0N68 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 984 | Hawaiian Airlines 2013-1 Pass Through Trusts | 419838AA5 | Jan 2026 | 0 | $0 | 0.00% | DBT |