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Holdings (Monthly) Guide ↗

Victory Core Plus Intermediate Bond Fund

· Victory Portfolios III
Monthly Holdings $5.5B AUM 1354 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CJJ1 Jan 2026 244,435,000 $250.9M 4.63% DBT
2 United States of America 912810PU6 Jan 2026 143,825,000 $152.9M 2.82% DBT
3 United States of America 912810FT0 Jan 2026 85,283,500 $87.3M 1.61% DBT
4 United States of America 91282CFV8 Jan 2026 66,870,000 $67.3M 1.24% DBT
5 United States of America 912810TT5 Jan 2026 63,303,000 $55.8M 1.03% DBT
6 FIXED INCOME CLEARING CO N/A Jan 2026 49,000,000 $49.0M 0.90% RA
7 United States of America 912810TW8 Jan 2026 48,139,000 $47.9M 0.89% DBT
8 United States of America 912810TV0 Jan 2026 44,854,000 $43.8M 0.81% DBT
9 United States of America 912810QD3 Jan 2026 42,937,000 $42.2M 0.78% DBT
10 United States of America 912810QN1 Jan 2026 38,000,000 $38.5M 0.71% DBT
11 United States of America 912810TF5 Jan 2026 47,275,000 $34.7M 0.64% DBT
12 United States of America 912810UG1 Jan 2026 36,184,000 $34.7M 0.64% DBT
13 United States of America 912810UJ5 Jan 2026 29,204,000 $28.9M 0.53% DBT
14 FLORIDA ST BRD ADMIN FIN CORP REV 341271AH7 Jan 2026 26,804,000 $28.3M 0.52% DBT
15 United States of America 91282CHC8 Jan 2026 27,615,000 $26.4M 0.49% DBT
16 United States of America 912810TH1 Jan 2026 28,000,000 $23.3M 0.43% DBT
17 United States of America 91282CMM0 Jan 2026 21,697,000 $22.4M 0.41% DBT
18 United States of America 912810SR0 Jan 2026 35,000,000 $22.1M 0.41% DBT
19 United States of America 912810TG3 Jan 2026 30,000,000 $20.9M 0.39% DBT
20 THE BOEING COMPANY 097023AX3 Jan 2026 17,585,000 $19.8M 0.37% DBT
21 United States of America 912810UC0 Jan 2026 21,867,000 $19.7M 0.36% DBT
22 Freddie Mac 3132DUJN8 Jan 2026 18,708,285 $19.2M 0.35% ABS-MBS
23 PARAMOUNT GLOBAL 92553PAP7 Jan 2026 27,297,000 $18.8M 0.35% DBT
24 WELLS FARGO & COMPANY 949746TD3 Jan 2026 18,527,000 $18.5M 0.34% DBT
25 Freddie Mac 3137H7QH9 Jan 2026 20,136,996 $18.3M 0.34% ABS-MBS
26 Freddie Mac 3137HAMB9 Jan 2026 17,895,357 $18.1M 0.33% ABS-MBS
27 Federal National Mortgage Association 3140W0UE3 Jan 2026 17,545,081 $17.9M 0.33% ABS-MBS
28 CONSTELLATION ENERGY GENERATION, LLC 210385AJ9 Jan 2026 17,669,000 $17.9M 0.33% DBT
29 Federal National Mortgage Association 3140W2TL5 Jan 2026 17,510,054 $17.9M 0.33% ABS-MBS
30 Freddie Mac 3132DVJJ5 Jan 2026 17,184,093 $17.5M 0.32% ABS-MBS
31 MEDLINE BORROWER, LP 62482BAB8 Jan 2026 16,947,000 $17.0M 0.31% DBT
32 Freddie Mac 3132DUQT7 Jan 2026 16,459,712 $16.8M 0.31% ABS-MBS
33 United States of America 912810RK6 Jan 2026 23,500,000 $16.6M 0.31% DBT
34 Freddie Mac 3132DURA7 Jan 2026 15,894,910 $16.2M 0.30% ABS-MBS
35 Federal National Mortgage Association 3140W22H3 Jan 2026 15,886,797 $15.6M 0.29% ABS-MBS
36 Government National Mortgage Association 2 36179XVR4 Jan 2026 15,523,348 $15.3M 0.28% ABS-MBS
37 Federal National Mortgage Association 3140XRSX4 Jan 2026 14,659,314 $15.0M 0.28% ABS-MBS
38 ECHOSTAR CORPORATION 278768AA4 Jan 2026 14,316,827 $14.6M 0.27% DBT
39 DENTSPLY SIRONA INC. 24906PAB5 Jan 2026 14,197,000 $14.0M 0.26% DBT
40 Freddie Mac 31427Q5E8 Jan 2026 14,173,006 $13.9M 0.26% ABS-MBS
41 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Jan 2026 13,571,572 $13.6M 0.25% STIV
42 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Jan 2026 13,571,572 $13.6M 0.25% STIV
43 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Jan 2026 13,571,572 $13.6M 0.25% STIV
44 MSILF Government Portfolio 61747C707 Jan 2026 13,571,572 $13.6M 0.25% STIV
45 Freddie Mac 31425UWD3 Jan 2026 12,784,521 $13.0M 0.24% ABS-MBS
46 Freddie Mac 3137H93C1 Jan 2026 13,418,186 $12.9M 0.24% ABS-MBS
47 Freddie Mac 3133D0PM7 Jan 2026 12,423,517 $12.7M 0.23% ABS-MBS
48 United States of America 912810UF3 Jan 2026 12,864,000 $12.6M 0.23% DBT
49 Government National Mortgage Association 2 3618H9GQ5 Jan 2026 12,462,474 $12.5M 0.23% ABS-MBS
50 LYB INTERNATIONAL FINANCE III, LLC 50249AAH6 Jan 2026 17,235,000 $12.4M 0.23% DBT
51 HUDSON YARDS MORTGAGE TRUST 44421LAA0 Jan 2026 12,552,269 $12.4M 0.23% ABS-MBS
52 WMG ACQUISITION CORP. 92933BAQ7 Jan 2026 12,735,000 $12.2M 0.23% DBT
53 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 54627RAP5 Jan 2026 12,562,000 $12.2M 0.23% DBT
54 SUBWAY FUNDING LLC 864300AC2 Jan 2026 11,897,820 $12.2M 0.22% ABS-MBS
55 ONE BRYANT PARK TRUST 68236JAA9 Jan 2026 13,034,000 $12.1M 0.22% ABS-MBS
56 CENTENE CORPORATION 15135BAT8 Jan 2026 12,379,000 $12.1M 0.22% DBT
57 Freddie Mac 31427NF95 Jan 2026 11,965,907 $12.0M 0.22% ABS-MBS
58 ECHOSTAR CORPORATION 278768AC0 Jan 2026 10,796,254 $11.8M 0.22% DBT
59 Federal National Mortgage Association 3140XRPW9 Jan 2026 12,738,799 $11.8M 0.22% ABS-MBS
60 United States of America 912810TS7 Jan 2026 13,204,000 $11.8M 0.22% DBT
61 Freddie Mac 3132DVJF3 Jan 2026 11,564,709 $11.7M 0.22% ABS-MBS
62 Freddie Mac 3137HHSN2 Jan 2026 11,380,799 $11.5M 0.21% ABS-MBS
63 Federal National Mortgage Association 3140XPRK7 Jan 2026 11,253,751 $11.4M 0.21% ABS-MBS
64 MASSMUTUAL GLOBAL FUNDING II 57629TBZ9 Jan 2026 11,357,000 $11.4M 0.21% DBT
65 THE DOW CHEMICAL COMPANY 260543DP5 Jan 2026 11,225,000 $11.2M 0.21% DBT
66 FORD CREDIT AUTO OWNER TRUST 34535QAD7 Jan 2026 10,940,000 $11.1M 0.21% ABS-MBS
67 Freddie Mac 3133KULU9 Jan 2026 11,086,259 $11.0M 0.20% ABS-MBS
68 Freddie Mac 3133KYWS4 Jan 2026 11,903,613 $10.7M 0.20% ABS-MBS
69 Federal National Mortgage Association 3140QT2E8 Jan 2026 10,509,740 $10.5M 0.19% ABS-MBS
70 AVIS BUDGET RENTAL CAR FUNDING 05377RHE7 Jan 2026 10,272,000 $10.5M 0.19% ABS-MBS
71 FORD CREDIT AUTO OWNER TRUST 34535QAC9 Jan 2026 10,250,000 $10.5M 0.19% ABS-MBS
72 Government National Mortgage Association 2 36179YRH9 Jan 2026 10,252,196 $10.4M 0.19% ABS-MBS
73 SOUTHWEST AIRLINES CO. 844741BM9 Jan 2026 10,638,000 $10.4M 0.19% DBT
74 Federal National Mortgage Association 3140W0U37 Jan 2026 10,210,582 $10.4M 0.19% ABS-MBS
75 Kraft Heinz Foods Company 50076QAR7 Jan 2026 9,322,000 $10.4M 0.19% DBT
76 Federal National Mortgage Association 3140W0GU3 Jan 2026 10,323,504 $10.4M 0.19% ABS-MBS
77 Freddie Mac 31427MSS1 Jan 2026 10,108,967 $10.4M 0.19% ABS-MBS
78 Olin Corporation 680665AN6 Jan 2026 10,507,000 $10.3M 0.19% DBT
79 Freddie Mac 3137H8BK6 Jan 2026 10,993,668 $10.2M 0.19% ABS-MBS
80 CHS Inc. 12542R506 Jan 2026 400,000 $10.2M 0.19% EP
81 Government National Mortgage Association 2 36179V4L1 Jan 2026 11,897,550 $10.1M 0.19% ABS-MBS
82 United States of America 912810TN8 Jan 2026 12,487,000 $10.1M 0.19% DBT
83 DISH NETWORK CORPORATION 25470MAG4 Jan 2026 9,724,000 $10.1M 0.19% DBT
84 TRILLIUM CREDIT CARD TRUST II 89621ABB4 Jan 2026 10,200,000 $10.0M 0.18% ABS-MBS
85 Freddie Mac 31427MTP6 Jan 2026 9,757,388 $10.0M 0.18% ABS-MBS
86 BRIGHTSTAR LOTTERY PLC 460599AE3 Jan 2026 9,932,000 $9.9M 0.18% DBT
87 ONE MANHATTAN WEST 563136AA8 Jan 2026 10,273,983 $9.9M 0.18% ABS-MBS
88 CARVANA AUTO RECEIVABLES TRUST 14687TAF4 Jan 2026 10,000,000 $9.9M 0.18% ABS-MBS
89 Federal National Mortgage Association 31418EES5 Jan 2026 10,268,049 $9.8M 0.18% ABS-MBS
90 Federal National Mortgage Association 31418EF21 Jan 2026 9,863,512 $9.7M 0.18% ABS-MBS
91 Federal National Mortgage Association 3140W44R5 Jan 2026 9,430,433 $9.5M 0.18% ABS-MBS
92 Federal National Mortgage Association 3140W34J5 Jan 2026 9,342,124 $9.5M 0.18% ABS-MBS
93 Freddie Mac 3133KUKX4 Jan 2026 9,578,554 $9.5M 0.18% ABS-MBS
94 Freddie Mac 31427QXP2 Jan 2026 9,446,447 $9.5M 0.17% ABS-MBS
95 JH NORTH AMERICA HOLDINGS INC. 46593WAB1 Jan 2026 9,249,000 $9.4M 0.17% DBT
96 Federal National Mortgage Association 3140Y7Q50 Jan 2026 9,443,020 $9.4M 0.17% ABS-MBS
97 Freddie Mac 3133KY6P9 Jan 2026 9,378,996 $9.4M 0.17% ABS-MBS
98 Federal National Mortgage Association 3136BVW61 Jan 2026 9,355,069 $9.4M 0.17% ABS-MBS
99 Open Text Corporation 683715AF3 Jan 2026 9,082,000 $9.4M 0.17% DBT
100 COTY INC. 22207AAA0 Jan 2026 9,117,000 $9.4M 0.17% DBT
101 Federal National Mortgage Association 3140W3M63 Jan 2026 9,326,906 $9.3M 0.17% ABS-MBS
102 Freddie Mac 3132DPQQ4 Jan 2026 9,730,306 $9.3M 0.17% ABS-MBS
103 Federal National Mortgage Association 3140W4HN0 Jan 2026 9,410,500 $9.2M 0.17% ABS-MBS
104 Federal National Mortgage Association 31418FRF6 Jan 2026 9,187,268 $9.2M 0.17% ABS-MBS
105 Government National Mortgage Association 2 36179W5B0 Jan 2026 10,476,690 $9.1M 0.17% ABS-MBS
106 SBA TOWER TRUST 78403DBD1 Jan 2026 9,035,000 $9.1M 0.17% DBT
107 Federal National Mortgage Association 3140W4JR9 Jan 2026 9,452,596 $9.1M 0.17% ABS-MBS
108 Government National Mortgage Association 2 36179XHV1 Jan 2026 10,005,644 $9.0M 0.17% ABS-MBS
109 Federal National Mortgage Association 3140XMMK9 Jan 2026 9,640,406 $9.0M 0.17% ABS-MBS
110 AVIS BUDGET RENTAL CAR FUNDING 05377RGW8 Jan 2026 8,750,000 $8.9M 0.16% ABS-MBS
111 COLORADO HSG & FIN AUTH 19648GJU7 Jan 2026 8,585,000 $8.8M 0.16% DBT
112 Federal National Mortgage Association 3140W4HV2 Jan 2026 9,431,898 $8.7M 0.16% ABS-MBS
113 United States of America 912810TU2 Jan 2026 9,163,000 $8.7M 0.16% DBT
114 M.S.D. INVESTMENT CORP. 55354LAC3 Jan 2026 8,763,000 $8.7M 0.16% DBT
115 Federal National Mortgage Association 3140QQK95 Jan 2026 9,087,154 $8.7M 0.16% ABS-MBS
116 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133EM4H2 Jan 2026 11,023,000 $8.6M 0.16% DBT
117 VANTAGE DATA CENTERS ISSUER LLC 92212KAC0 Jan 2026 9,000,000 $8.6M 0.16% ABS-MBS
118 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RUF4 Jan 2026 8,365,000 $8.6M 0.16% DBT
119 DENTSPLY SIRONA INC. 24906PAA7 Jan 2026 9,198,000 $8.6M 0.16% DBT
120 HYT COMMERCIAL MORTGAGE TRUST 449173AA1 Jan 2026 8,465,658 $8.5M 0.16% ABS-MBS
121 DEXT ABS LLC 25216BAC6 Jan 2026 8,330,000 $8.5M 0.16% ABS-MBS
122 EAGLE MATERIALS INC. 26969PAC2 Jan 2026 8,613,000 $8.4M 0.16% DBT
123 WarnerMedia Holdings, Inc. 55903VBW2 Jan 2026 11,913,000 $8.4M 0.16% DBT
124 Federal National Mortgage Association 31418FMG9 Jan 2026 8,536,526 $8.4M 0.15% ABS-MBS
125 AS MILEAGE PLAN IP LTD. 00218QAB6 Jan 2026 8,209,000 $8.3M 0.15% DBT
126 Freddie Mac 31427PDH4 Jan 2026 8,151,693 $8.2M 0.15% ABS-MBS
127 Government National Mortgage Association 2 36179YKQ6 Jan 2026 8,301,474 $8.1M 0.15% ABS-MBS
128 Government National Mortgage Association 2 36179W7M4 Jan 2026 8,521,691 $8.1M 0.15% ABS-MBS
129 Federal National Mortgage Association 3140XMYL4 Jan 2026 8,766,090 $8.1M 0.15% ABS-MBS
130 Freddie Mac 3142GQ5H1 Jan 2026 7,872,026 $8.1M 0.15% ABS-MBS
131 Government National Mortgage Association 2 36179YAR5 Jan 2026 8,066,970 $8.1M 0.15% ABS-MBS
132 PERSHING SQUARE HOLDINGS LTD FUND 71531QAG6 Jan 2026 8,100,000 $8.1M 0.15% DBT
133 Federal National Mortgage Association 3140XMC79 Jan 2026 9,469,929 $8.1M 0.15% ABS-MBS
134 JANE STREET GROUP, LLC 47077WAE8 Jan 2026 7,735,000 $8.0M 0.15% DBT
135 CITGO PETROLEUM CORPORATION 17302XAN6 Jan 2026 7,682,000 $8.0M 0.15% DBT
136 Freddie Mac 3137HKMB7 Jan 2026 7,910,387 $8.0M 0.15% ABS-MBS
137 ROYAL CARIBBEAN CRUISES LTD. 780153BU5 Jan 2026 7,602,000 $7.9M 0.15% DBT
138 VOYAGER PARENT, LLC 92921HAD7 Jan 2026 7,855,312 $7.8M 0.14% LON
139 ONE MANHATTAN WEST 563136AE0 Jan 2026 8,080,689 $7.8M 0.14% ABS-MBS
140 Freddie Mac 3132DWMY6 Jan 2026 7,688,034 $7.8M 0.14% ABS-MBS
141 Government National Mortgage Association 2 36179XLF1 Jan 2026 8,169,417 $7.8M 0.14% ABS-MBS
142 Government National Mortgage Association 2 36179YRG1 Jan 2026 7,725,204 $7.8M 0.14% ABS-MBS
143 Federal National Mortgage Association 3140W2YU9 Jan 2026 7,619,528 $7.7M 0.14% ABS-MBS
144 VERIZON MASTER TRUST 92348KDX8 Jan 2026 7,426,549 $7.6M 0.14% ABS-MBS
145 Federal National Mortgage Association 3140M7LP4 Jan 2026 7,483,566 $7.6M 0.14% ABS-MBS
146 OCP CLO LTD 67122YAL1 Jan 2026 7,551,963 $7.6M 0.14% ABS-MBS
147 Federal National Mortgage Association 3140W2DU2 Jan 2026 7,427,118 $7.6M 0.14% ABS-MBS
148 Government National Mortgage Association 2 36179XLD6 Jan 2026 8,399,804 $7.6M 0.14% ABS-MBS
149 ORACLE CORPORATION 68389XBH7 Jan 2026 9,016,000 $7.5M 0.14% DBT
150 BX COMMERCIAL MORTGAGE TRUST 05610MAD4 Jan 2026 7,500,000 $7.5M 0.14% ABS-MBS
151 Federal National Mortgage Association 31418FFC6 Jan 2026 7,443,993 $7.5M 0.14% ABS-MBS
152 MERCHANTS FLEET FUNDING LLC 588926AH8 Jan 2026 7,372,000 $7.5M 0.14% ABS-MBS
153 FRONTIER COMMUNICATIONS HOLDINGS, LLC 35906ABG2 Jan 2026 7,399,000 $7.4M 0.14% DBT
154 VERTICAL BRIDGE CC LLC 91823ABA8 Jan 2026 7,500,000 $7.4M 0.14% ABS-MBS
155 HUDSON YARDS MORTGAGE TRUST 44855PAA6 Jan 2026 7,119,000 $7.4M 0.14% ABS-MBS
156 United States of America 912810UP1 Jan 2026 7,688,000 $7.4M 0.14% DBT
157 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CF0 Jan 2026 7,347,000 $7.3M 0.14% DBT
158 LAD AUTO RECEIVABLES TRUST 505713AE7 Jan 2026 7,300,000 $7.3M 0.14% ABS-MBS
159 Saudi Arabian Oil Company 80415RAC5 Jan 2026 7,468,000 $7.3M 0.14% DBT
160 FISERV, INC. 337738BQ0 Jan 2026 7,373,000 $7.3M 0.14% DBT
161 GLOBAL PAYMENTS INC. 37940XAY8 Jan 2026 7,281,000 $7.2M 0.13% DBT
162 Federal National Mortgage Association 31418EHK9 Jan 2026 7,333,546 $7.2M 0.13% ABS-MBS
163 WILLIS NORTH AMERICA INC. 970648AQ4 Jan 2026 7,226,000 $7.2M 0.13% DBT
164 Freddie Mac 31427MZ46 Jan 2026 7,480,627 $7.2M 0.13% ABS-MBS
165 Government National Mortgage Association 2 36179XBR6 Jan 2026 7,908,002 $7.1M 0.13% ABS-MBS
166 Federal National Mortgage Association 31418FFD4 Jan 2026 6,988,487 $7.1M 0.13% ABS-MBS
167 Freddie Mac 3137HNMY1 Jan 2026 7,072,557 $7.1M 0.13% ABS-MBS
168 NORTHERN TRUST CORPORATION 665859AZ7 Jan 2026 7,122,000 $7.1M 0.13% DBT
169 Freddie Mac 3137H7ZB2 Jan 2026 7,631,055 $7.1M 0.13% ABS-MBS
170 DUNKIN BRANDS 233046AQ4 Jan 2026 7,470,720 $7.1M 0.13% ABS-MBS
171 Government National Mortgage Association 2 36179XNB8 Jan 2026 7,785,244 $7.0M 0.13% ABS-MBS
172 Government National Mortgage Association 2 3622AB3J9 Jan 2026 7,715,298 $7.0M 0.13% ABS-MBS
173 ROBLOX CORPORATION 771049AA1 Jan 2026 7,294,000 $7.0M 0.13% DBT
174 HUDSON YARDS MORTGAGE TRUST 44421MAA8 Jan 2026 7,369,314 $7.0M 0.13% ABS-MBS
175 CARPENTER TECHNOLOGY CORPORATION 144285AN3 Jan 2026 6,820,000 $6.9M 0.13% DBT
176 Government National Mortgage Association 2 36179XDC7 Jan 2026 7,414,231 $6.9M 0.13% ABS-MBS
177 United States of America 912810TR9 Jan 2026 8,454,000 $6.8M 0.13% DBT
178 SCCU AUTO RECEIVABLES TRUST 805922AL5 Jan 2026 6,570,048 $6.8M 0.13% ABS-MBS
179 AFFILIATED MANAGERS GROUP, INC. 008252AS7 Jan 2026 6,733,000 $6.7M 0.12% DBT
180 Federal National Mortgage Association 31418EF47 Jan 2026 6,639,798 $6.7M 0.12% ABS-MBS
181 KEURIG DR PEPPER INC. 49271VBB5 Jan 2026 6,639,000 $6.6M 0.12% DBT
182 VERIZON MASTER TRUST 92348KDL4 Jan 2026 6,424,621 $6.5M 0.12% ABS-MBS
183 EVERGREEN CREDIT CARD TRUST 30023JCX4 Jan 2026 6,394,000 $6.5M 0.12% ABS-MBS
184 Federal National Mortgage Association 3140XRKD6 Jan 2026 6,333,677 $6.5M 0.12% ABS-MBS
185 AMC ENTERTAINMENT HOLDINGS, INC. 00164CAD7 Jan 2026 6,487,516 $6.4M 0.12% LON
186 FIRSTKEY HOMES TRUST 33767TAE0 Jan 2026 6,512,000 $6.4M 0.12% ABS-MBS
187 VENTURE CLO LIMITED 92326GAU2 Jan 2026 6,378,299 $6.4M 0.12% ABS-MBS
188 LUMEN TECHNOLOGIES, INC. 55024EAD7 Jan 2026 6,299,888 $6.3M 0.12% LON
189 MINNESOTA ST HSG FIN AGY 60416UHS7 Jan 2026 6,335,000 $6.3M 0.12% DBT
190 Federal National Mortgage Association 3140AT6Z4 Jan 2026 6,188,421 $6.3M 0.12% ABS-MBS
191 Federal National Mortgage Association 3140XPYE3 Jan 2026 6,066,178 $6.2M 0.11% ABS-MBS
192 CLOUD CAPITAL DATA CENTERS 102104AA4 Jan 2026 6,182,487 $6.2M 0.11% ABS-MBS
193 ONE MANHATTAN WEST 563136AJ9 Jan 2026 6,475,052 $6.2M 0.11% ABS-MBS
194 Federal National Mortgage Association 3140W4DA2 Jan 2026 6,147,666 $6.1M 0.11% ABS-MBS
195 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528QJR6 Jan 2026 6,005,000 $6.1M 0.11% ABS-MBS
196 SCF EQUIPMENT LEASING LLC 78437DAD2 Jan 2026 5,955,360 $6.1M 0.11% ABS-MBS
197 Freddie Mac 3132DPW20 Jan 2026 6,152,984 $6.1M 0.11% ABS-MBS
198 Breakwater Energy Holdings S.a r.l. 10637BAA3 Jan 2026 5,770,000 $6.1M 0.11% DBT
199 CREDIT ACCEPTANCE AUTO LOAN TRUST 22535PAC6 Jan 2026 5,729,746 $5.9M 0.11% ABS-MBS
200 DIAMOND INFRASTRUCTURE FUNDING 25265LAC4 Jan 2026 6,000,000 $5.9M 0.11% ABS-MBS
201 Federal National Mortgage Association 3140XKKU3 Jan 2026 5,920,772 $5.8M 0.11% ABS-MBS
202 Government National Mortgage Association 38382KLT8 Jan 2026 7,467,161 $5.8M 0.11% ABS-MBS
203 Government National Mortgage Association 2 36179X2H8 Jan 2026 6,109,503 $5.8M 0.11% ABS-MBS
204 Government National Mortgage Association 2 36179XQS8 Jan 2026 6,354,752 $5.7M 0.11% ABS-MBS
205 BROOKFIELD ASSET MANAGEMENT LTD. 113004AC9 Jan 2026 5,696,000 $5.7M 0.11% DBT
206 LOWE'S COMPANIES, INC. 548661EX1 Jan 2026 5,712,000 $5.7M 0.10% DBT
207 Freddie Mac 3133KLPT8 Jan 2026 6,379,007 $5.7M 0.10% ABS-MBS
208 Freddie Mac 3137HFNP6 Jan 2026 5,650,220 $5.6M 0.10% ABS-MBS
209 Freddie Mac 3133C9JX2 Jan 2026 5,473,330 $5.6M 0.10% ABS-MBS
210 United Airlines 2014-1 Pass Through Trusts 90932PAA6 Jan 2026 5,619,117 $5.6M 0.10% DBT
211 Government National Mortgage Association 2 36179YHT4 Jan 2026 5,446,859 $5.6M 0.10% ABS-MBS
212 Government National Mortgage Association 2 3622ADLA4 Jan 2026 6,245,824 $5.6M 0.10% ABS-MBS
213 BX COMMERCIAL MORTGAGE TRUST 05619PAC0 Jan 2026 5,553,651 $5.6M 0.10% ABS-MBS
214 Freddie Mac 3132DPKU1 Jan 2026 5,912,870 $5.5M 0.10% ABS-MBS
215 Becle, S.A.B. de C.V. 07586PAA9 Jan 2026 6,306,000 $5.5M 0.10% DBT
216 ORACLE CORPORATION 68389XCN3 Jan 2026 5,521,000 $5.5M 0.10% DBT
217 NEW YORK LIFE GLOBAL FUNDING 64952WFM0 Jan 2026 5,230,000 $5.5M 0.10% DBT
218 BRIGHTSTAR LOTTERY PLC 108922AA3 Jan 2026 5,485,000 $5.5M 0.10% DBT
219 OCCU AUTO RECEIVABLES TRUST 674921AG6 Jan 2026 5,170,654 $5.4M 0.10% ABS-MBS
220 Freddie Mac 3133KYYE3 Jan 2026 5,356,534 $5.4M 0.10% ABS-MBS
221 Government National Mortgage Association 2 36179XFE1 Jan 2026 6,017,308 $5.4M 0.10% ABS-MBS
222 BBCCRE TRUST 05490TAA0 Jan 2026 5,935,000 $5.4M 0.10% ABS-MBS
223 NCL CORPORATION LTD. 62886HBR1 Jan 2026 5,264,000 $5.4M 0.10% DBT
224 Minera Mexico, S.A. de C.V. 60284MAC6 Jan 2026 5,204,000 $5.4M 0.10% DBT
225 FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 344045AB5 Jan 2026 5,286,000 $5.4M 0.10% DBT
226 Government National Mortgage Association 2 36179X5B8 Jan 2026 6,178,562 $5.4M 0.10% ABS-MBS
227 Government National Mortgage Association 2 36179XX43 Jan 2026 5,433,503 $5.3M 0.10% ABS-MBS
228 Freddie Mac 3133GGY31 Jan 2026 5,910,943 $5.3M 0.10% ABS-MBS
229 EVERGREEN CREDIT CARD TRUST 30023JCS5 Jan 2026 5,295,000 $5.3M 0.10% ABS-MBS
230 VERTICAL BRIDGE CC LLC 91823AAY7 Jan 2026 5,262,500 $5.2M 0.10% ABS-MBS
231 AVIANCA MIDCO 2 PLC 05369YAA7 Jan 2026 5,051,000 $5.2M 0.10% DBT
232 PEAC SOLUTIONS RECEIVABLES 704583AE3 Jan 2026 5,143,000 $5.2M 0.10% ABS-MBS
233 RETAINED VANTAGE DATA CENTERS ISSUER LLC 76134KAH7 Jan 2026 5,195,140 $5.2M 0.10% ABS-MBS
234 TOYOTA MOTOR CREDIT CORPORATION 89236TPJ8 Jan 2026 5,169,000 $5.1M 0.09% DBT
235 NEW ECONOMY ASSETS PHASE I SPONSOR LLC 643821AA9 Jan 2026 6,097,000 $5.1M 0.09% ABS-MBS
236 FORD CREDIT AUTO OWNER TRUST 34535CAB2 Jan 2026 4,925,000 $5.1M 0.09% ABS-MBS
237 Government National Mortgage Association 2 3617F8RF3 Jan 2026 5,228,982 $5.1M 0.09% ABS-MBS
238 NP SPE II LLC 62946AAD6 Jan 2026 5,860,380 $5.1M 0.09% ABS-MBS
239 MERCHANTS FLEET FUNDING LLC 588926AG0 Jan 2026 5,014,000 $5.1M 0.09% ABS-MBS
240 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200LT6 Jan 2026 5,086,000 $5.1M 0.09% DBT
241 JPMORGAN CHASE & CO. 46647PFK7 Jan 2026 5,086,000 $5.1M 0.09% DBT
242 AT&T INC. 00206RNH1 Jan 2026 5,086,000 $5.1M 0.09% DBT
243 IRV TRUST 45006HAA9 Jan 2026 4,904,292 $5.0M 0.09% ABS-MBS
244 PINNACLE FINANCIAL PARTNERS, INC. 87161CAM7 Jan 2026 4,787,000 $5.0M 0.09% DBT
245 PETCO HEALTH WELLNESS BANK LOAN B 71601HAG1 Jan 2026 5,135,000 $5.0M 0.09% LON
246 TRIMARAN CAVU LTD 89624GAE3 Jan 2026 5,000,000 $5.0M 0.09% ABS-MBS
247 Government National Mortgage Association 2 3622ACJJ0 Jan 2026 4,877,883 $5.0M 0.09% ABS-MBS
248 ONE MORTGAGE TRUST 682413AG4 Jan 2026 5,000,000 $5.0M 0.09% ABS-MBS
249 BANK 06541FBD0 Jan 2026 5,000,000 $4.9M 0.09% ABS-MBS
250 LAD AUTO RECEIVABLES TRUST 50571AAG6 Jan 2026 4,696,432 $4.9M 0.09% ABS-MBS
251 Freddie Mac 3133BNAD5 Jan 2026 4,848,495 $4.9M 0.09% ABS-MBS
252 SOTHEBYS ARTFI MASTER TRUST 83589CAA6 Jan 2026 4,847,000 $4.9M 0.09% ABS-MBS
253 1301 TRUST 682461AG3 Jan 2026 4,787,014 $4.9M 0.09% ABS-MBS
254 ORGANON & CO. 68622FAB7 Jan 2026 5,143,000 $4.8M 0.09% DBT
255 GLS AUTO RECEIVABLES TRUST 36266XAE0 Jan 2026 4,738,000 $4.8M 0.09% ABS-MBS
256 BXP TRUST 05607TAE2 Jan 2026 5,545,000 $4.8M 0.09% ABS-MBS
257 CREDIT ACCEPTANCE AUTO LOAN TRUST 224936AE4 Jan 2026 4,691,000 $4.8M 0.09% ABS-MBS
258 ONE MANHATTAN WEST 563136AG5 Jan 2026 5,000,000 $4.8M 0.09% ABS-MBS
259 UKG INC. 90279XAA0 Jan 2026 4,811,000 $4.8M 0.09% DBT
260 SWEPCO STORM RECOVERY FUNDING LLC 870696AA9 Jan 2026 4,751,347 $4.8M 0.09% DBT
261 HPEFS EQUIPMENT TRUST 40446EAF4 Jan 2026 4,770,000 $4.8M 0.09% ABS-MBS
262 Freddie Mac 31425U3X1 Jan 2026 5,010,044 $4.8M 0.09% ABS-MBS
263 BURLINGTON COAT FACTORY WAREHOUSE CORPORATION 121575AL8 Jan 2026 4,764,688 $4.8M 0.09% LON
264 Government National Mortgage Association 2 36179XTC0 Jan 2026 4,731,796 $4.8M 0.09% ABS-MBS
265 Federal National Mortgage Association 3140W4C70 Jan 2026 4,665,400 $4.8M 0.09% ABS-MBS
266 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46651EAA2 Jan 2026 5,000,000 $4.7M 0.09% ABS-MBS
267 GS MORTGAGE SECURITIES TRUST 36261PAX0 Jan 2026 5,000,000 $4.7M 0.09% ABS-MBS
268 Sumitomo Mitsui Trust Group, Inc. 86566AAA0 Jan 2026 4,722,000 $4.7M 0.09% DBT
269 MAD COMMERCIAL MORTGAGE TRUST 55616AAA5 Jan 2026 4,697,000 $4.7M 0.09% ABS-MBS
270 OCP CLO LTD 671026BA9 Jan 2026 4,666,894 $4.7M 0.09% ABS-MBS
271 MINNESOTA ST HSG FIN AGY 60416UEP6 Jan 2026 4,570,000 $4.7M 0.09% DBT
272 LYRA MUSIC ASSETS LP 552339AD5 Jan 2026 4,630,816 $4.7M 0.09% ABS-MBS
273 Freddie Mac 31427PTH7 Jan 2026 4,678,985 $4.7M 0.09% ABS-MBS
274 Federal National Mortgage Association 31418FSJ7 Jan 2026 4,646,107 $4.7M 0.09% ABS-MBS
275 BXP TRUST 05607TAJ1 Jan 2026 5,750,000 $4.7M 0.09% ABS-MBS
276 CSMC TRUST 12656DAG8 Jan 2026 5,000,000 $4.7M 0.09% ABS-MBS
277 ROPER TECHNOLOGIES, INC. 776696AM8 Jan 2026 4,667,000 $4.7M 0.09% DBT
278 JACKSON PARK TRUST 46868RAA2 Jan 2026 5,000,000 $4.7M 0.09% ABS-MBS
279 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775HT45 Jan 2026 4,535,000 $4.6M 0.09% DBT
280 HILTON USA TRUST 43300LAG5 Jan 2026 4,650,000 $4.6M 0.09% ABS-MBS
281 HUDSON YARDS MORTGAGE TRUST 44421GAJ2 Jan 2026 4,947,000 $4.6M 0.09% ABS-MBS
282 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812U7J1 Jan 2026 4,535,000 $4.6M 0.09% DBT
283 CHARTER COMMUNICATIONS OPERATING, LLC 16117LCE7 Jan 2026 4,628,639 $4.6M 0.09% LON
284 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03238BAD5 Jan 2026 4,527,000 $4.6M 0.08% ABS-MBS
285 WHEELS FLEET LEASE FUNDING LLC 96328GBW6 Jan 2026 4,524,000 $4.6M 0.08% ABS-MBS
286 MASTER CREDIT CARD TRUST II 576339DV4 Jan 2026 4,190,000 $4.6M 0.08% ABS-MBS
287 JACKSON PARK TRUST 46868RAJ3 Jan 2026 5,000,000 $4.6M 0.08% ABS-MBS
288 CRH AMERICA FINANCE, INC. 12636YAJ1 Jan 2026 4,580,000 $4.6M 0.08% DBT
289 SCF EQUIPMENT LEASING LLC 78437DAE0 Jan 2026 4,440,072 $4.6M 0.08% ABS-MBS
290 Freddie Mac 3137H74A8 Jan 2026 5,064,959 $4.6M 0.08% ABS-MBS
291 Eastern Energy Gas Holdings, LLC 27636AAB8 Jan 2026 4,319,000 $4.6M 0.08% DBT
292 Federal National Mortgage Association 31418CPE8 Jan 2026 4,855,094 $4.5M 0.08% ABS-MBS
293 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 03881VAQ2 Jan 2026 5,150,000 $4.5M 0.08% ABS-MBS
294 RHODE ISLAND HSG & MTG FIN CORP 76221SCV1 Jan 2026 4,530,000 $4.5M 0.08% DBT
295 LAD AUTO RECEIVABLES TRUST 505713AD9 Jan 2026 4,531,000 $4.5M 0.08% ABS-MBS
296 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ERMZ1 Jan 2026 4,527,000 $4.5M 0.08% DBT
297 Federal National Mortgage Association 3140NYAG6 Jan 2026 4,485,324 $4.5M 0.08% ABS-MBS
298 SHR TRUST 784234AC0 Jan 2026 4,486,567 $4.5M 0.08% ABS-MBS
299 SBA TOWER TRUST 78403DAX8 Jan 2026 5,000,000 $4.5M 0.08% DBT
300 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6582078R9 Jan 2026 4,530,000 $4.5M 0.08% DBT
301 FIDELIS INSURANCE HOLDINGS LIMITED 31575FAC0 Jan 2026 4,126,000 $4.5M 0.08% DBT
302 ORACLE CORPORATION 68389XDR3 Jan 2026 5,044,000 $4.4M 0.08% DBT
303 VSP OPTICAL GROUP, INC. 91836LAA0 Jan 2026 4,432,000 $4.4M 0.08% DBT
304 DRYDEN CLO LTD 26253VAE0 Jan 2026 4,420,009 $4.4M 0.08% ABS-MBS
305 MINNESOTA ST HSG FIN AGY 60416UNJ0 Jan 2026 4,410,000 $4.4M 0.08% DBT
306 GOLDEN CREDIT CARD TRUST 380881FC1 Jan 2026 4,500,000 $4.4M 0.08% ABS-MBS
307 FIRSTKEY HOMES TRUST 33767TAG5 Jan 2026 4,500,000 $4.4M 0.08% ABS-MBS
308 SANTANDER BANK, N.A. 80280BAD0 Jan 2026 4,356,831 $4.4M 0.08% ABS-MBS
309 HARBOUR ENERGY PLC 411618AD3 Jan 2026 4,291,000 $4.4M 0.08% DBT
310 LEX MORTGAGE TRUST 52885AAA6 Jan 2026 4,351,147 $4.4M 0.08% ABS-MBS
311 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654YK5 Jan 2026 4,485,000 $4.3M 0.08% DBT
312 WESTLAKE CORPORATION 960413BB7 Jan 2026 4,359,000 $4.3M 0.08% DBT
313 DRYDEN CLO LTD 26248XAN4 Jan 2026 4,320,772 $4.3M 0.08% ABS-MBS
314 MORGAN STANLEY 61748UAN2 Jan 2026 4,399,000 $4.3M 0.08% DBT
315 META PLATFORMS, INC. 30303MAE2 Jan 2026 4,546,000 $4.3M 0.08% DBT
316 UBS Group AG 225401BP2 Jan 2026 4,356,000 $4.3M 0.08% DBT
317 Freddie Mac 3132DSZU9 Jan 2026 4,215,483 $4.3M 0.08% ABS-MBS
318 Government National Mortgage Association 38381NQK7 Jan 2026 4,274,489 $4.3M 0.08% ABS-MBS
319 DIAMOND ISSUER LLC 25267TAQ4 Jan 2026 4,418,000 $4.3M 0.08% ABS-MBS
320 WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 97689QYF7 Jan 2026 4,125,000 $4.3M 0.08% DBT
321 UNITI FIBER ABS ISSUER LLC 91326EAA3 Jan 2026 4,133,980 $4.2M 0.08% ABS-MBS
322 THE BOEING COMPANY 097023CW3 Jan 2026 4,303,000 $4.2M 0.08% DBT
323 TPG OPERATING GROUP II, L.P. 872652AB8 Jan 2026 4,277,000 $4.2M 0.08% DBT
324 ALIMENTATION COUCHE-TARD INC. 01626PAX4 Jan 2026 4,226,000 $4.2M 0.08% DBT
325 720 EAST CLO LTD 81785AAL2 Jan 2026 4,197,000 $4.2M 0.08% ABS-MBS
326 SWITCH ABS ISSUER LLC 871044AL7 Jan 2026 4,280,702 $4.2M 0.08% ABS-MBS
327 FORD CREDIT AUTO OWNER TRUST 34535QAB1 Jan 2026 4,111,000 $4.2M 0.08% ABS-MBS
328 THE CARLYLE GROUP INC. 14316JAA6 Jan 2026 4,252,000 $4.2M 0.08% DBT
329 CREDIT ACCEPTANCE AUTO LOAN TRUST 22535PAA0 Jan 2026 4,154,232 $4.2M 0.08% ABS-MBS
330 IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 45129Y7X8 Jan 2026 4,090,000 $4.2M 0.08% DBT
331 ROYAL CARIBBEAN CRUISES LTD. 780153BV3 Jan 2026 4,040,000 $4.2M 0.08% DBT
332 Freddie Mac 3137HLW65 Jan 2026 4,110,942 $4.2M 0.08% ABS-MBS
333 AS MILEAGE PLAN IP LTD. G0541TAC9 Jan 2026 4,142,538 $4.2M 0.08% LON
334 CYRUSONE DATA CENTER ISSUER LLC 23284BAG9 Jan 2026 4,218,000 $4.1M 0.08% ABS-MBS
335 BX TRUST 12433GAC0 Jan 2026 4,124,000 $4.1M 0.08% ABS-MBS
336 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CE3 Jan 2026 4,031,000 $4.1M 0.08% DBT
337 VERTICAL BRIDGE CC LLC 91823AAW1 Jan 2026 4,500,000 $4.1M 0.08% ABS-MBS
338 FLORIDA HSG FIN CORP REV 34074M5Y3 Jan 2026 4,010,000 $4.1M 0.08% DBT
339 WELLS FARGO COMMERCIAL MORTGAGE TRUST 94990EAA2 Jan 2026 4,200,000 $4.1M 0.08% ABS-MBS
340 LAD AUTO RECEIVABLES TRUST 50168BAD0 Jan 2026 4,094,000 $4.1M 0.08% ABS-MBS
341 Open Text Corporation 68371YAP8 Jan 2026 4,190,946 $4.1M 0.08% LON
342 METLIFE, INC. 59156RBS6 Jan 2026 3,431,000 $4.1M 0.08% DBT
343 NMEF FUNDING LLC 62919VAD3 Jan 2026 4,003,100 $4.1M 0.08% ABS-MBS
344 WHEELS FLEET LEASE FUNDING LLC 96328GBQ9 Jan 2026 4,009,000 $4.1M 0.08% ABS-MBS
345 Federal National Mortgage Association 31418EHL7 Jan 2026 3,967,643 $4.1M 0.08% ABS-MBS
346 BARINGS EQUIPMENT FINANCE LLC 06764MAD6 Jan 2026 3,969,000 $4.1M 0.08% ABS-MBS
347 Federal National Mortgage Association 31418CV27 Jan 2026 4,360,422 $4.1M 0.08% ABS-MBS
348 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XDB5 Jan 2026 4,070,000 $4.1M 0.07% DBT
349 Government National Mortgage Association 38384P7L8 Jan 2026 4,385,239 $4.1M 0.07% ABS-MBS
350 Freddie Mac 3133CUCX2 Jan 2026 3,912,901 $4.0M 0.07% ABS-MBS
351 INTERSTATE POWER AND LIGHT COMPANY 461070AX2 Jan 2026 3,879,000 $4.0M 0.07% DBT
352 MOUNTAIN VIEW CLO LTD 62431UBE1 Jan 2026 4,000,000 $4.0M 0.07% ABS-MBS
353 Freddie Mac 3132DWE74 Jan 2026 3,996,286 $4.0M 0.07% ABS-MBS
354 BX COMMERCIAL MORTGAGE TRUST 05610MAA0 Jan 2026 4,012,800 $4.0M 0.07% ABS-MBS
355 720 EAST CLO LTD 81785AAN8 Jan 2026 3,997,000 $4.0M 0.07% ABS-MBS
356 BARINGS CLO LTD 06765BAA5 Jan 2026 3,959,928 $4.0M 0.07% ABS-MBS
357 CYRUSONE DATA CENTER ISSUER LLC 23284BAJ3 Jan 2026 3,893,220 $4.0M 0.07% ABS-MBS
358 VERIZON MASTER TRUST 92348KCJ0 Jan 2026 3,866,000 $4.0M 0.07% ABS-MBS
359 AVIS BUDGET RENTAL CAR FUNDING 05377RHJ6 Jan 2026 3,749,000 $3.9M 0.07% ABS-MBS
360 Freddie Mac 3132DQW85 Jan 2026 3,858,980 $3.9M 0.07% ABS-MBS
361 Government National Mortgage Association 2 36179YFK5 Jan 2026 3,913,496 $3.9M 0.07% ABS-MBS
362 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ENJA9 Jan 2026 4,613,000 $3.9M 0.07% DBT
363 Government National Mortgage Association 2 36179XLE4 Jan 2026 4,224,684 $3.9M 0.07% ABS-MBS
364 Government National Mortgage Association 2 36179YDJ0 Jan 2026 3,894,990 $3.9M 0.07% ABS-MBS
365 CREDIT ACCEPTANCE AUTO LOAN TRUST 22537EAE5 Jan 2026 3,840,000 $3.9M 0.07% ABS-MBS
366 LAD AUTO RECEIVABLES TRUST 50168BAF5 Jan 2026 3,794,000 $3.9M 0.07% ABS-MBS
367 Federal National Mortgage Association 31418DFR8 Jan 2026 4,175,448 $3.9M 0.07% ABS-MBS
368 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528QHY3 Jan 2026 3,886,000 $3.9M 0.07% ABS-MBS
369 U.S. BANCORP 902973866 Jan 2026 5,000 $3.9M 0.07% EP
370 Freddie Mac 3132DQPY6 Jan 2026 4,181,292 $3.9M 0.07% ABS-MBS
371 DELL EQUIPMENT FINANCE TRUST 24703VAL5 Jan 2026 3,873,000 $3.9M 0.07% ABS-MBS
372 Federal National Mortgage Association 31418FTL1 Jan 2026 3,903,555 $3.9M 0.07% ABS-MBS
373 STATE STREET CORPORATION 857477CG6 Jan 2026 3,588,000 $3.9M 0.07% DBT
374 VOYAGER PARENT, LLC 92921EAA0 Jan 2026 3,633,000 $3.9M 0.07% DBT
375 FORD CREDIT AUTO OWNER TRUST 34535CAC0 Jan 2026 3,710,000 $3.9M 0.07% ABS-MBS
376 WINGSPIRE EQUIPMENT FINANCE LLC 97415CAE8 Jan 2026 3,813,000 $3.8M 0.07% ABS-MBS
377 Government National Mortgage Association 2 3622ACJB7 Jan 2026 3,809,013 $3.8M 0.07% ABS-MBS
378 RYAN SPECIALTY, LLC 78351GAA3 Jan 2026 3,760,000 $3.8M 0.07% DBT
379 GS MORTGAGE SECURITIES TRUST 36261PAT9 Jan 2026 4,000,000 $3.8M 0.07% ABS-MBS
380 1301 TRUST 682461AA6 Jan 2026 3,768,330 $3.8M 0.07% ABS-MBS
381 HUNTINGTON AUTO TRUST 44644NAG4 Jan 2026 3,768,404 $3.8M 0.07% ABS-MBS
382 Government National Mortgage Association 2 3622ACPD6 Jan 2026 3,788,804 $3.8M 0.07% ABS-MBS
383 COMM MORTGAGE TRUST 12654FAA8 Jan 2026 3,621,852 $3.8M 0.07% ABS-MBS
384 SANTANDER BANK, N.A. 80280BAC2 Jan 2026 3,778,913 $3.8M 0.07% ABS-MBS
385 AMERICAN TOWER TRUST #1 03027WAM4 Jan 2026 3,740,000 $3.8M 0.07% DBT
386 Federal National Mortgage Association 3140A04E6 Jan 2026 3,675,220 $3.8M 0.07% ABS-MBS
387 JPMORGAN CHASE & CO. 46647PFE1 Jan 2026 3,836,000 $3.8M 0.07% DBT
388 ALBERTSONS COMPANIES, INC. 01309QAD0 Jan 2026 3,846,000 $3.8M 0.07% DBT
389 T-MOBILE USA, INC. 87264ADX0 Jan 2026 3,809,000 $3.8M 0.07% DBT
390 CHASE AUTO OWNER TRUST 16144LAF3 Jan 2026 3,671,000 $3.8M 0.07% ABS-MBS
391 MONEYGRAM INTERNATIONAL, INC. 606950AA1 Jan 2026 6,316,000 $3.8M 0.07% DBT
392 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G6Q1 Jan 2026 3,726,322 $3.7M 0.07% ABS-MBS
393 COLUMBIA CENT CLO LIMITED 19737TAN6 Jan 2026 3,750,000 $3.7M 0.07% ABS-MBS
394 Bacardi-Martini B.V. 05634WAB8 Jan 2026 3,619,000 $3.7M 0.07% DBT
395 LAD AUTO RECEIVABLES TRUST 505710AD5 Jan 2026 3,730,079 $3.7M 0.07% ABS-MBS
396 ZOETIS INC. 98978VAX1 Jan 2026 3,714,000 $3.7M 0.07% DBT
397 KEYCORP 49326EEP4 Jan 2026 3,445,000 $3.7M 0.07% DBT
398 JPMORGAN CHASE & CO. 46647PFC5 Jan 2026 3,628,000 $3.7M 0.07% DBT
399 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KDL6 Jan 2026 3,620,000 $3.7M 0.07% DBT
400 VERIZON COMMUNICATIONS INC. 92343VHJ6 Jan 2026 3,778,000 $3.7M 0.07% DBT
401 WHEELS FLEET LEASE FUNDING LLC 96328GCC9 Jan 2026 3,655,422 $3.7M 0.07% ABS-MBS
402 Federal National Mortgage Association 3140XJ3J0 Jan 2026 3,985,634 $3.7M 0.07% ABS-MBS
403 MINNESOTA ST HSG FIN AGY 60416UEN1 Jan 2026 3,590,000 $3.7M 0.07% DBT
404 HUNTSMAN INTERNATIONAL LLC 44701QBE1 Jan 2026 3,849,000 $3.7M 0.07% DBT
405 Government National Mortgage Association 2 36179WXL7 Jan 2026 3,974,175 $3.7M 0.07% ABS-MBS
406 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CC7 Jan 2026 3,565,000 $3.7M 0.07% DBT
407 SANTANDER BANK, N.A. 80280BAB4 Jan 2026 3,663,596 $3.7M 0.07% ABS-MBS
408 SOCIETE GENERALE SA 83368RCN0 Jan 2026 3,712,000 $3.7M 0.07% DBT
409 Government National Mortgage Association 38384BM40 Jan 2026 3,632,845 $3.7M 0.07% ABS-MBS
410 Freddie Mac 3132DPSX7 Jan 2026 3,679,952 $3.7M 0.07% ABS-MBS
411 PEAC SOLUTIONS RECEIVABLES 69392HAC7 Jan 2026 3,629,000 $3.7M 0.07% ABS-MBS
412 Federal National Mortgage Association 3140LER82 Jan 2026 4,278,914 $3.7M 0.07% ABS-MBS
413 MARS, INCORPORATED 571676BA2 Jan 2026 3,598,000 $3.7M 0.07% DBT
414 Federal National Mortgage Association 3140QSN72 Jan 2026 3,849,272 $3.7M 0.07% ABS-MBS
415 CARDS II TRUST 14161GCP3 Jan 2026 3,650,000 $3.7M 0.07% ABS-MBS
416 Freddie Mac 3133C4BY9 Jan 2026 3,659,978 $3.7M 0.07% ABS-MBS
417 ENERGY TRANSFER LP 29273VBK5 Jan 2026 3,677,000 $3.7M 0.07% DBT
418 HERTZ VEHICLE FINANCING III LLC 42806MAN9 Jan 2026 3,750,000 $3.7M 0.07% ABS-MBS
419 U.S. BANCORP 91159HJY7 Jan 2026 3,673,000 $3.7M 0.07% DBT
420 Alaska Air Pass Through Trust 2020-1A 01166VAA7 Jan 2026 3,648,352 $3.7M 0.07% DBT
421 HPEFS EQUIPMENT TRUST 40444MAG6 Jan 2026 3,620,603 $3.7M 0.07% ABS-MBS
422 JPMORGAN CHASE & CO. 46647PFJ0 Jan 2026 3,683,000 $3.7M 0.07% DBT
423 T-MOBILE USA, INC. 87264ADZ5 Jan 2026 3,693,000 $3.7M 0.07% DBT
424 NATIONAL FIN AUTH N H REV 63607YCF5 Jan 2026 3,580,000 $3.7M 0.07% DBT
425 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 3,680,000 $3.7M 0.07% DBT
426 ORANGE SA 685218AF6 Jan 2026 3,681,000 $3.6M 0.07% DBT
427 Federal National Mortgage Association 3140W2CS8 Jan 2026 3,625,367 $3.6M 0.07% ABS-MBS
428 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 61776NVG5 Jan 2026 3,596,000 $3.6M 0.07% DBT
429 MMAF EQUIPMENT FINANCE LLC 55317JAD2 Jan 2026 3,652,087 $3.6M 0.07% ABS-MBS
430 CHASE AUTO OWNER TRUST 16144QAF2 Jan 2026 3,616,000 $3.6M 0.07% ABS-MBS
431 ONEMAIN FINANCIAL ISSUANCE TRUST 68269PAB3 Jan 2026 3,596,000 $3.6M 0.07% ABS-MBS
432 FIFTH THIRD BANCORP 316773DP2 Jan 2026 3,651,000 $3.6M 0.07% DBT
433 Government National Mortgage Association 2 36179YPG3 Jan 2026 3,562,005 $3.6M 0.07% ABS-MBS
434 PALMER SQUARE LOAN FUNDING LTD. 69690EAC3 Jan 2026 3,625,000 $3.6M 0.07% ABS-MBS
435 Government National Mortgage Association 2 36179YKS2 Jan 2026 3,557,077 $3.6M 0.07% ABS-MBS
436 MORGAN STANLEY 61748UAT9 Jan 2026 3,633,000 $3.6M 0.07% DBT
437 FEDEX FREIGHT HOLDING COMPANY, INC. 314352AG0 Jan 2026 3,640,000 $3.6M 0.07% DBT
438 SCCU AUTO RECEIVABLES TRUST 805922AN1 Jan 2026 3,459,052 $3.6M 0.07% ABS-MBS
439 BX COMMERCIAL MORTGAGE TRUST 05619PAE6 Jan 2026 3,585,963 $3.6M 0.07% ABS-MBS
440 7-ELEVEN, INC. 817826AE0 Jan 2026 4,092,000 $3.6M 0.07% DBT
441 DEXT ABS LLC 25216CAD2 Jan 2026 3,476,000 $3.6M 0.07% ABS-MBS
442 Government National Mortgage Association 2 3622ACN63 Jan 2026 3,497,993 $3.6M 0.07% ABS-MBS
443 DELL EQUIPMENT FINANCE TRUST 24703GAF1 Jan 2026 3,569,000 $3.6M 0.07% ABS-MBS
444 SLG OFFICE TRUST 78449RAG0 Jan 2026 4,000,000 $3.6M 0.07% ABS-MBS
445 SLG OFFICE TRUST 78449RAE5 Jan 2026 4,000,000 $3.6M 0.07% ABS-MBS
446 Government National Mortgage Association 2 3622ACJK7 Jan 2026 3,489,033 $3.6M 0.07% ABS-MBS
447 ALA TRUST 009920AA7 Jan 2026 3,515,236 $3.5M 0.07% ABS-MBS
448 ZAYO ISSUER, LLC 98919WAA1 Jan 2026 3,480,523 $3.5M 0.07% ABS-MBS
449 ATHENAHEALTH GROUP INC. 60337JAA4 Jan 2026 3,644,000 $3.5M 0.07% DBT
450 WHEELS FLEET LEASE FUNDING LLC 96328GBK2 Jan 2026 3,425,000 $3.5M 0.07% ABS-MBS
451 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 65820BDH6 Jan 2026 3,440,000 $3.5M 0.07% DBT
452 Federal National Mortgage Association 31418EM80 Jan 2026 3,469,445 $3.5M 0.06% ABS-MBS
453 Government National Mortgage Association 2 3622ACSK7 Jan 2026 3,425,765 $3.5M 0.06% ABS-MBS
454 KKR & CO. INC. 48251WAB0 Jan 2026 3,542,000 $3.5M 0.06% DBT
455 ASCOT GROUP LIMITED 04365XAB4 Jan 2026 3,383,000 $3.5M 0.06% DBT
456 PUBLIC STORAGE OPERATING COMPANY 74464AAD3 Jan 2026 3,461,000 $3.5M 0.06% DBT
457 BX TRUST 05619TAA6 Jan 2026 3,427,000 $3.5M 0.06% ABS-MBS
458 Government National Mortgage Association 2 36179YAS3 Jan 2026 3,408,065 $3.5M 0.06% ABS-MBS
459 Federal National Mortgage Association 3140XMMF0 Jan 2026 3,351,067 $3.5M 0.06% ABS-MBS
460 GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 39154GAM8 Jan 2026 3,430,267 $3.5M 0.06% ABS-MBS
461 BIMBO BAKERIES USA, INC. 09031WAE3 Jan 2026 3,399,000 $3.5M 0.06% DBT
462 ATRIUM HOTEL PORTFOLIO TRUST 049917AG2 Jan 2026 3,489,343 $3.5M 0.06% ABS-MBS
463 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 024747AF4 Jan 2026 3,492,000 $3.4M 0.06% DBT
464 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528QHX5 Jan 2026 3,430,000 $3.4M 0.06% ABS-MBS
465 VENTURE CLO LIMITED 92326GBA5 Jan 2026 3,449,756 $3.4M 0.06% ABS-MBS
466 Freddie Mac 3137HJZZ3 Jan 2026 3,432,632 $3.4M 0.06% ABS-MBS
467 WHEELS FLEET LEASE FUNDING LLC 96328GCB1 Jan 2026 3,366,093 $3.4M 0.06% ABS-MBS
468 COTY INC. 22207AAC6 Jan 2026 3,386,000 $3.4M 0.06% DBT
469 Government National Mortgage Association 2 3622ACS92 Jan 2026 3,287,522 $3.4M 0.06% ABS-MBS
470 HERTZ VEHICLE FINANCING III LLC 42806MAQ2 Jan 2026 3,500,000 $3.4M 0.06% ABS-MBS
471 Federal National Mortgage Association 31418EJ84 Jan 2026 3,340,911 $3.4M 0.06% ABS-MBS
472 RHODE ISLAND HSG & MTG FIN CORP 76221SFY2 Jan 2026 3,615,000 $3.4M 0.06% DBT
473 HAWAII ST 419792Q41 Jan 2026 3,360,000 $3.4M 0.06% DBT
474 DUKE ENERGY CORPORATION 26441CBM6 Jan 2026 4,432,000 $3.4M 0.06% DBT
475 ENTERPRISE FLEET FINANCING LLC 29375RAD8 Jan 2026 3,291,000 $3.4M 0.06% ABS-MBS
476 ILLINOIS HSG DEV AUTH REV 45203ME31 Jan 2026 3,395,000 $3.4M 0.06% DBT
477 Mizuho Financial Group, Inc. 60687YDE6 Jan 2026 3,252,000 $3.4M 0.06% DBT
478 VERIDIAN AUTO RECEIVABLES TRUST 92347BAF1 Jan 2026 3,280,000 $3.4M 0.06% ABS-MBS
479 LAD AUTO RECEIVABLES TRUST 50571AAF8 Jan 2026 3,287,503 $3.4M 0.06% ABS-MBS
480 PEAC SOLUTIONS RECEIVABLES 69392HAD5 Jan 2026 3,315,000 $3.4M 0.06% ABS-MBS
481 WHEELS FLEET LEASE FUNDING LLC 96328GBT3 Jan 2026 3,323,934 $3.4M 0.06% ABS-MBS
482 DEXT ABS LLC 252153AE1 Jan 2026 3,366,000 $3.3M 0.06% ABS-MBS
483 Federal National Mortgage Association 3140W2FB2 Jan 2026 3,682,114 $3.3M 0.06% ABS-MBS
484 BPCE SA 05571ABA2 Jan 2026 3,123,000 $3.3M 0.06% DBT
485 OCP CLO LTD 670898BA2 Jan 2026 3,325,000 $3.3M 0.06% ABS-MBS
486 Government National Mortgage Association 2 3622ADW46 Jan 2026 3,762,141 $3.3M 0.06% ABS-MBS
487 LOCKHEED MARTIN CORPORATION 539830CM9 Jan 2026 3,259,000 $3.3M 0.06% DBT
488 Four Seasons Holdings Inc. 35100DAW6 Jan 2026 3,299,410 $3.3M 0.06% LON
489 BX TRUST 12433GAA4 Jan 2026 3,299,000 $3.3M 0.06% ABS-MBS
490 GTE AUTO RECEIVABLES TRUST 362304AE7 Jan 2026 3,276,000 $3.3M 0.06% ABS-MBS
491 NEVADA HSG DIV SINGLE FAMILY MTG REV 641279F33 Jan 2026 3,480,000 $3.3M 0.06% DBT
492 Freddie Mac 3133BBGJ2 Jan 2026 3,567,098 $3.3M 0.06% ABS-MBS
493 CARMAX AUTO OWNER TRUST 142921AF2 Jan 2026 3,250,000 $3.3M 0.06% ABS-MBS
494 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528QJG0 Jan 2026 3,174,000 $3.3M 0.06% ABS-MBS
495 WEIR GROUP INC. 94877DAA2 Jan 2026 3,204,000 $3.3M 0.06% DBT
496 CREDIT ACCEPTANCE AUTO LOAN TRUST 22537GAE0 Jan 2026 3,207,000 $3.3M 0.06% ABS-MBS
497 TAKEDA U.S. FINANCING, INC. 87406BAA0 Jan 2026 3,225,000 $3.3M 0.06% DBT
498 NMEF FUNDING LLC 62919UAC7 Jan 2026 3,216,556 $3.3M 0.06% ABS-MBS
499 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JHE1 Jan 2026 3,175,000 $3.3M 0.06% DBT
500 BX COMMERCIAL MORTGAGE TRUST 05609PAG3 Jan 2026 3,250,000 $3.2M 0.06% ABS-MBS
501 OCCU AUTO RECEIVABLES TRUST 674921AD3 Jan 2026 3,145,000 $3.2M 0.06% ABS-MBS
502 Federal National Mortgage Association 31418EGU8 Jan 2026 3,141,915 $3.2M 0.06% ABS-MBS
503 DRYDEN CLO LTD 26253EBM9 Jan 2026 3,202,490 $3.2M 0.06% ABS-MBS
504 Air Canada 2015-2 Pass Through Trusts 009088AA3 Jan 2026 3,251,383 $3.2M 0.06% DBT
505 CHASE AUTO OWNER TRUST 16145NAG6 Jan 2026 3,170,054 $3.2M 0.06% ABS-MBS
506 VB-S1 ISSUER, LLC 91823ABC4 Jan 2026 3,151,114 $3.2M 0.06% ABS-MBS
507 BXP TRUST 05607TAG7 Jan 2026 3,750,000 $3.2M 0.06% ABS-MBS
508 OSCAR US FUNDING TRUST 68784BAC8 Jan 2026 3,162,000 $3.2M 0.06% ABS-MBS
509 Mitsubishi UFJ Financial Group, Inc. 606822DL5 Jan 2026 3,041,000 $3.2M 0.06% DBT
510 Federal National Mortgage Association 3140XNYN8 Jan 2026 3,117,904 $3.2M 0.06% ABS-MBS
511 NMEF FUNDING LLC 62890QAD7 Jan 2026 3,049,000 $3.2M 0.06% ABS-MBS
512 VERIZON MASTER TRUST 92348KDQ3 Jan 2026 3,113,000 $3.2M 0.06% ABS-MBS
513 HERTZ VEHICLE FINANCING III LLC 42806MBX6 Jan 2026 3,038,000 $3.2M 0.06% ABS-MBS
514 ACADIA HEALTHCARE COMPANY, INC. 00404AAQ2 Jan 2026 3,190,000 $3.2M 0.06% DBT
515 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KDM4 Jan 2026 3,070,000 $3.1M 0.06% DBT
516 EASTERN MAINE HEALTHCARE SYSTEMS 276682AA9 Jan 2026 3,115,000 $3.1M 0.06% DBT
517 HERTZ VEHICLE FINANCING III LLC 42806MBU2 Jan 2026 3,115,833 $3.1M 0.06% ABS-MBS
518 WHEELS FLEET LEASE FUNDING LLC 96328GBJ5 Jan 2026 3,036,000 $3.1M 0.06% ABS-MBS
519 CARS DB 12510HAZ3 Jan 2026 3,207,133 $3.1M 0.06% ABS-MBS
520 CARS DB 12510HAS9 Jan 2026 3,077,956 $3.1M 0.06% ABS-MBS
521 Banco Santander, S.A. 05964HAV7 Jan 2026 2,800,000 $3.1M 0.06% DBT
522 VAR ENERGI ASA 92212WAG5 Jan 2026 2,908,000 $3.1M 0.06% DBT
523 SCF EQUIPMENT LEASING LLC 78437DAF7 Jan 2026 3,001,332 $3.1M 0.06% ABS-MBS
524 Government National Mortgage Association 2 36179X2J4 Jan 2026 3,128,463 $3.1M 0.06% ABS-MBS
525 GMF FLOORPLAN OWNER REVOLVING TRUST 361886CT9 Jan 2026 3,049,597 $3.1M 0.06% ABS-MBS
526 HAWAII ST 419792R57 Jan 2026 3,075,000 $3.1M 0.06% DBT
527 ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 Jan 2026 3,008,000 $3.1M 0.06% DBT
528 PROGRESS RESIDENTIAL MASTER TRUST 74333PAC1 Jan 2026 3,250,000 $3.1M 0.06% ABS-MBS
529 PETSMART LLC 71677HAN5 Jan 2026 3,056,818 $3.1M 0.06% LON
530 BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 Jan 2026 2,963,000 $3.0M 0.06% DBT
531 THERMO FISHER SCIENTIFIC INCORPORATED 883556DF6 Jan 2026 3,070,000 $3.0M 0.06% DBT
532 Perrigo Finance Unlimited Company 71429MAD7 Jan 2026 3,094,000 $3.0M 0.06% DBT
533 EVERGREEN CREDIT CARD TRUST 30023JCT3 Jan 2026 3,029,000 $3.0M 0.06% ABS-MBS
534 CONSTELLATION BRANDS, INC. 21036PBT4 Jan 2026 3,078,000 $3.0M 0.06% DBT
535 ING Groep N.V. 456837BH5 Jan 2026 2,818,000 $3.0M 0.06% DBT
536 NHP FOUNDATION (THE) 62925MAB9 Jan 2026 2,821,000 $3.0M 0.06% DBT
537 APOLLO GLOBAL MANAGEMENT, INC. 03769MAE6 Jan 2026 3,041,000 $3.0M 0.06% DBT
538 EVERGY MISSOURI WEST STORM FUNDING I, LLC 30037HAA4 Jan 2026 2,959,527 $3.0M 0.06% DBT
539 Federal National Mortgage Association 31418DHD7 Jan 2026 3,170,145 $3.0M 0.06% ABS-MBS
540 SBA TOWER TRUST 78403DAZ3 Jan 2026 2,947,000 $3.0M 0.06% DBT
541 Government National Mortgage Association 2 36179YAL8 Jan 2026 3,476,944 $3.0M 0.06% ABS-MBS
542 SCG COMMERCIAL MORTGAGE TRUST 78438AAC9 Jan 2026 3,000,000 $3.0M 0.06% ABS-MBS
543 QNITY ELECTRONICS, INC. 74743LAA8 Jan 2026 2,949,000 $3.0M 0.06% DBT
544 OCCU AUTO RECEIVABLES TRUST 67098SAF7 Jan 2026 2,969,000 $3.0M 0.06% ABS-MBS
545 BX TRUST 05593VAG8 Jan 2026 3,005,834 $3.0M 0.06% ABS-MBS
546 BX TRUST 05609XAC5 Jan 2026 3,000,000 $3.0M 0.06% ABS-MBS
547 RAYMOND JAMES FINANCIAL, INC. 754730AJ8 Jan 2026 3,014,000 $3.0M 0.06% DBT
548 TESLA ELECTRIC VEHICLE TRUST 881943AF1 Jan 2026 2,900,000 $3.0M 0.05% ABS-MBS
549 GULFSTREAM NATURAL GAS SYSTEM, L.L.C. 402740AG9 Jan 2026 2,905,000 $3.0M 0.05% DBT
550 PROGRESS RESIDENTIAL MASTER TRUST 74333HAG0 Jan 2026 3,000,000 $3.0M 0.05% ABS-MBS
551 Federal National Mortgage Association 3140NDSP3 Jan 2026 2,958,663 $3.0M 0.05% ABS-MBS
552 Federal National Mortgage Association 3140X5CM3 Jan 2026 3,057,185 $3.0M 0.05% ABS-MBS
553 TRILLIUM CREDIT CARD TRUST II 89621ABR9 Jan 2026 2,900,000 $3.0M 0.05% ABS-MBS
554 HUNTINGTON BANCSHARES INCORPORATED 446150AX2 Jan 2026 3,398,000 $3.0M 0.05% DBT
555 ALIGNED DATA CENTERS 01627AAA6 Jan 2026 3,000,000 $3.0M 0.05% ABS-MBS
556 CHESAPEAKE FUNDING LLC 165183DC5 Jan 2026 2,874,000 $3.0M 0.05% ABS-MBS
557 Freddie Mac 3133BYCX5 Jan 2026 2,927,410 $2.9M 0.05% ABS-MBS
558 Freddie Mac 3137H9DC0 Jan 2026 2,893,171 $2.9M 0.05% ABS-MBS
559 AVIS BUDGET RENTAL CAR FUNDING 05377RHH0 Jan 2026 2,811,000 $2.9M 0.05% ABS-MBS
560 BOSTON MEDICAL CENTER CORPORATION 10103DAB2 Jan 2026 3,000,000 $2.9M 0.05% DBT
561 OCCU AUTO RECEIVABLES TRUST 67098SAE0 Jan 2026 2,907,000 $2.9M 0.05% ABS-MBS
562 LAD AUTO RECEIVABLES TRUST 501689AF0 Jan 2026 2,888,000 $2.9M 0.05% ABS-MBS
563 THE SHERWIN-WILLIAMS COMPANY 824348BW5 Jan 2026 2,887,000 $2.9M 0.05% DBT
564 Freddie Mac 3132D9L93 Jan 2026 2,972,259 $2.9M 0.05% ABS-MBS
565 DIAMOND INFRASTRUCTURE FUNDING 25265LAE0 Jan 2026 3,000,000 $2.9M 0.05% ABS-MBS
566 HERTZ VEHICLE FINANCING III LLC 42806MCA5 Jan 2026 2,875,000 $2.9M 0.05% ABS-MBS
567 AMERICAN EXPRESS COMPANY 025816EM7 Jan 2026 2,966,000 $2.9M 0.05% DBT
568 VB-S1 ISSUER, LLC 91823ABE0 Jan 2026 2,846,461 $2.9M 0.05% ABS-MBS
569 NMEF FUNDING LLC 62919VAC5 Jan 2026 2,859,679 $2.9M 0.05% ABS-MBS
570 WHEELS FLEET LEASE FUNDING LLC 96328GBH9 Jan 2026 2,819,000 $2.9M 0.05% ABS-MBS
571 SBA TOWER TRUST 78403DAR1 Jan 2026 3,000,000 $2.9M 0.05% DBT
572 FOUNDRY JV HOLDCO LLC 350930AE3 Jan 2026 2,696,000 $2.9M 0.05% DBT
573 FISERV, INC. 337738AV0 Jan 2026 3,661,000 $2.9M 0.05% DBT
574 Freddie Mac 3133C15G1 Jan 2026 2,813,841 $2.9M 0.05% ABS-MBS
575 FLORIDA GAS TRANSMISSION COMPANY, LLC 340711BC3 Jan 2026 2,769,000 $2.9M 0.05% DBT
576 CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST 184917AA0 Jan 2026 2,650,000 $2.9M 0.05% DBT
577 HUNTSMAN INTERNATIONAL LLC 44701QBF8 Jan 2026 3,348,000 $2.9M 0.05% DBT
578 LAD AUTO RECEIVABLES TRUST 50571AAE1 Jan 2026 2,817,859 $2.9M 0.05% ABS-MBS
579 Freddie Mac 3133BBSV2 Jan 2026 3,188,435 $2.9M 0.05% ABS-MBS
580 CHASE AUTO OWNER TRUST 16144LAE6 Jan 2026 2,776,000 $2.9M 0.05% ABS-MBS
581 DRYDEN CLO LTD 26190TAL5 Jan 2026 2,840,700 $2.8M 0.05% ABS-MBS
582 TRINITY RAIL LEASING LLC 89657BAA2 Jan 2026 2,843,361 $2.8M 0.05% ABS-MBS
583 LA BANQUE TORONTO-DOMINION 89116CQJ9 Jan 2026 2,787,000 $2.8M 0.05% DBT
584 CHASE AUTO OWNER TRUST 16144BAG3 Jan 2026 2,742,000 $2.8M 0.05% ABS-MBS
585 TRILLIUM CREDIT CARD TRUST II 89621ABS7 Jan 2026 2,702,000 $2.8M 0.05% ABS-MBS
586 GE HEALTHCARE TECHNOLOGIES INC. 36266GAE7 Jan 2026 2,834,000 $2.8M 0.05% DBT
587 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XBF4 Jan 2026 2,777,000 $2.8M 0.05% DBT
588 TRUIST BANK AUTO CREDIT-LINKED NOTES 897926CB5 Jan 2026 2,783,365 $2.8M 0.05% ABS-MBS
589 SANTANDER BANK, N.A. 80290CCD4 Jan 2026 2,750,411 $2.8M 0.05% ABS-MBS
590 CHASE AUTO OWNER TRUST 16144YAF5 Jan 2026 2,716,000 $2.8M 0.05% ABS-MBS
591 SBNA AUTO RECEIVABLES TRUST 78437PAE3 Jan 2026 2,749,000 $2.8M 0.05% ABS-MBS
592 OREGON ST 68609UKC8 Jan 2026 2,720,000 $2.8M 0.05% DBT
593 The Bank of New York Mellon Corporation 06406YAB8 Jan 2026 2,668,000 $2.8M 0.05% DBT
594 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QXK4 Jan 2026 2,720,000 $2.8M 0.05% DBT
595 TELUS CORPORATION 87971MCQ4 Jan 2026 2,745,000 $2.8M 0.05% DBT
596 ENTERPRISE FLEET FINANCING LLC 29374GAC5 Jan 2026 2,750,000 $2.8M 0.05% ABS-MBS
597 SCCU AUTO RECEIVABLES TRUST 78436RAL4 Jan 2026 2,716,349 $2.8M 0.05% ABS-MBS
598 LAD AUTO RECEIVABLES TRUST 505920AF5 Jan 2026 2,715,862 $2.8M 0.05% ABS-MBS
599 720 EAST CLO LTD 81785BAC0 Jan 2026 2,767,000 $2.8M 0.05% ABS-MBS
600 FLORIDA HSG FIN CORP REV 34074M5Z0 Jan 2026 2,665,000 $2.8M 0.05% DBT
601 CREDIT ACCEPTANCE AUTO LOAN TRUST 224936AC8 Jan 2026 2,724,000 $2.8M 0.05% ABS-MBS
602 LAD AUTO RECEIVABLES TRUST 505920AE8 Jan 2026 2,715,862 $2.8M 0.05% ABS-MBS
603 PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 Jan 2026 2,701,000 $2.8M 0.05% DBT
604 VIPER ENERGY PARTNERS LLC 92764MAB0 Jan 2026 2,712,000 $2.8M 0.05% DBT
605 BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 072912AA6 Jan 2026 2,602,000 $2.8M 0.05% DBT
606 SANTANDER BANK, N.A. 80290CCT9 Jan 2026 2,739,524 $2.8M 0.05% ABS-MBS
607 Federal National Mortgage Association 3140X8F28 Jan 2026 3,237,299 $2.8M 0.05% ABS-MBS
608 MICRON TECHNOLOGY, INC. 595112CH4 Jan 2026 2,563,000 $2.8M 0.05% DBT
609 BPR TRUST 05592AAL4 Jan 2026 2,751,889 $2.8M 0.05% ABS-MBS
610 RHODE ISLAND HSG & MTG FIN CORP 76221SCU3 Jan 2026 2,715,000 $2.7M 0.05% DBT
611 TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 88046KNE2 Jan 2026 2,720,000 $2.7M 0.05% DBT
612 DBWF MORTGAGE TRUST 23307KAA5 Jan 2026 2,750,489 $2.7M 0.05% ABS-MBS
613 CARMAX AUTO OWNER TRUST 14318MAH2 Jan 2026 2,716,000 $2.7M 0.05% ABS-MBS
614 Government National Mortgage Association 2 3622AB4W9 Jan 2026 2,798,507 $2.7M 0.05% ABS-MBS
615 XPO, INC. 98379KAA0 Jan 2026 2,687,000 $2.7M 0.05% DBT
616 JW COMMERCIAL MORTGAGE TRUST 46657XAA4 Jan 2026 2,715,862 $2.7M 0.05% ABS-MBS
617 VENTURE CLO LIMITED 92333CAA6 Jan 2026 2,716,500 $2.7M 0.05% ABS-MBS
618 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853BA7 Jan 2026 2,668,000 $2.7M 0.05% DBT
619 GATX CORPORATION 361448BS1 Jan 2026 2,653,000 $2.7M 0.05% DBT
620 HUDSON YARDS MORTGAGE TRUST 44855PAC2 Jan 2026 2,624,000 $2.7M 0.05% ABS-MBS
621 SCCU AUTO RECEIVABLES TRUST 80620BAF4 Jan 2026 2,681,000 $2.7M 0.05% ABS-MBS
622 Federal National Mortgage Association 31418DKV3 Jan 2026 2,786,472 $2.7M 0.05% ABS-MBS
623 ATHENE GLOBAL FUNDING 04685A2Y6 Jan 2026 3,000,000 $2.7M 0.05% DBT
624 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237FAD7 Jan 2026 2,636,000 $2.7M 0.05% ABS-MBS
625 Freddie Mac 3132CXBY7 Jan 2026 2,623,667 $2.7M 0.05% ABS-MBS
626 D.R. HORTON, INC. 23331ABU2 Jan 2026 2,591,000 $2.7M 0.05% DBT
627 CNT HOLDINGS I CORP 12656AAF6 Jan 2026 2,682,284 $2.7M 0.05% LON
628 SOCIETE GENERALE SA 83368RCK6 Jan 2026 2,669,000 $2.7M 0.05% DBT
629 NGC LTD 652927AA2 Jan 2026 2,671,053 $2.7M 0.05% ABS-MBS
630 CLECO POWER LLC 185508AJ7 Jan 2026 2,656,000 $2.7M 0.05% DBT
631 DELTA AIR LINES, INC. 247361ZW1 Jan 2026 2,766,643 $2.7M 0.05% DBT
632 AUTONATION FINANCE TRUST 05330QAG7 Jan 2026 2,613,000 $2.7M 0.05% ABS-MBS
633 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237CAD4 Jan 2026 2,616,000 $2.7M 0.05% ABS-MBS
634 PEAC SOLUTIONS RECEIVABLES 69392HAE3 Jan 2026 2,601,000 $2.7M 0.05% ABS-MBS
635 TD SYNNEX CORPORATION 87162WAN0 Jan 2026 2,667,000 $2.6M 0.05% DBT
636 ZAYO ISSUER, LLC 98919WAC7 Jan 2026 2,592,649 $2.6M 0.05% ABS-MBS
637 BLACKSTONE REG FINANCE CO. L.L.C. 092914AC4 Jan 2026 2,668,000 $2.6M 0.05% DBT
638 BX TRUST 05593VAA1 Jan 2026 2,632,302 $2.6M 0.05% ABS-MBS
639 ZAYO ISSUER, LLC 98919WAG8 Jan 2026 2,560,169 $2.6M 0.05% ABS-MBS
640 CITIGROUP CAPITAL XIII 173080201 Jan 2026 87,500 $2.6M 0.05% EP
641 TEXTRON INC. 883203CF6 Jan 2026 2,652,000 $2.6M 0.05% DBT
642 SANTANDER BANK, N.A. 80280BAE8 Jan 2026 2,603,575 $2.6M 0.05% ABS-MBS
643 SIX FLAGS ENTERTAINMENT CORPORATION 83002YAA7 Jan 2026 2,564,000 $2.6M 0.05% DBT
644 Truist Financial Corporation 89788MAV4 Jan 2026 2,658,000 $2.6M 0.05% DBT
645 THE CHARLES SCHWAB CORPORATION 808513CL7 Jan 2026 2,638,000 $2.6M 0.05% DBT
646 SFS AUTO RECEIVABLES SECURITIZATION TRUST 78398AAG8 Jan 2026 2,541,000 $2.6M 0.05% ABS-MBS
647 CHASE AUTO OWNER TRUST 16144YAG3 Jan 2026 2,535,000 $2.6M 0.05% ABS-MBS
648 HCA INC. 404119DH9 Jan 2026 2,722,000 $2.6M 0.05% DBT
649 FORD CREDIT AUTO LEASE TRUST 34529NAG5 Jan 2026 2,584,000 $2.6M 0.05% ABS-MBS
650 720 EAST CLO LTD 81800WAE1 Jan 2026 2,587,000 $2.6M 0.05% ABS-MBS
651 FIRST HORIZON BANK 337158AJ8 Jan 2026 2,500,000 $2.6M 0.05% DBT
652 CRH AMERICA FINANCE, INC. 12636YAF9 Jan 2026 2,481,000 $2.6M 0.05% DBT
653 LAD AUTO RECEIVABLES TRUST 505709AG0 Jan 2026 2,556,000 $2.6M 0.05% ABS-MBS
654 CHESAPEAKE FUNDING LLC 165183DF8 Jan 2026 2,545,000 $2.6M 0.05% ABS-MBS
655 MERCHANTS FLEET FUNDING LLC 588926AF2 Jan 2026 2,556,236 $2.6M 0.05% ABS-MBS
656 Government National Mortgage Association 38384KED9 Jan 2026 2,541,227 $2.6M 0.05% ABS-MBS
657 Pepsico, Inc. 713448GK8 Jan 2026 2,520,000 $2.6M 0.05% DBT
658 VERIDIAN AUTO RECEIVABLES TRUST 92347BAE4 Jan 2026 2,509,000 $2.6M 0.05% ABS-MBS
659 BARCLAYS PLC 06738EBP9 Jan 2026 2,700,000 $2.6M 0.05% DBT
660 FORD MOTOR CREDIT COMPANY LLC 345397ZR7 Jan 2026 2,529,000 $2.5M 0.05% DBT
661 FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 344045AA7 Jan 2026 2,471,000 $2.5M 0.05% DBT
662 CBRE SERVICES, INC. 12505BAK6 Jan 2026 2,471,000 $2.5M 0.05% DBT
663 720 EAST CLO LTD 817941AN7 Jan 2026 2,531,324 $2.5M 0.05% ABS-MBS
664 CCG RECEIVABLES TRUST 12512XAD5 Jan 2026 2,493,492 $2.5M 0.05% ABS-MBS
665 MINNESOTA ST HSG FIN AGY 60416UDH5 Jan 2026 2,410,000 $2.5M 0.05% DBT
666 AIMCO CLO LTD 00889JAJ3 Jan 2026 2,518,121 $2.5M 0.05% ABS-MBS
667 FORD MOTOR CREDIT COMPANY LLC 345397H89 Jan 2026 2,531,000 $2.5M 0.05% DBT
668 Santander Holdings USA, Inc. 80282KBL9 Jan 2026 2,344,000 $2.5M 0.05% DBT
669 GTE AUTO RECEIVABLES TRUST 362304AF4 Jan 2026 2,457,000 $2.5M 0.05% ABS-MBS
670 ATLASSIAN CORPORATION 049468AB7 Jan 2026 2,441,000 $2.5M 0.05% DBT
671 BXP TRUST 05607TAA0 Jan 2026 2,824,000 $2.5M 0.05% ABS-MBS
672 VENTURE CLO LIMITED 92340YAS0 Jan 2026 2,485,000 $2.5M 0.05% ABS-MBS
673 BX TRUST 12433GAE6 Jan 2026 2,474,000 $2.5M 0.05% ABS-MBS
674 Government National Mortgage Association 2 3622ADEZ7 Jan 2026 2,735,020 $2.5M 0.05% ABS-MBS
675 DELL INTERNATIONAL L.L.C. 24703DBU4 Jan 2026 2,500,000 $2.5M 0.05% DBT
676 FORD CREDIT AUTO OWNER TRUST 34528EAD3 Jan 2026 2,457,000 $2.5M 0.05% ABS-MBS
677 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G5G4 Jan 2026 2,441,267 $2.4M 0.05% ABS-MBS
678 Government National Mortgage Association 2 36179XNF9 Jan 2026 2,433,682 $2.4M 0.05% ABS-MBS
679 BLP COMMERCIAL MORTGAGE TRUST 05625BAA7 Jan 2026 2,448,929 $2.4M 0.05% ABS-MBS
680 US FOODS, INC. 90351HAG3 Jan 2026 2,425,500 $2.4M 0.05% LON
681 ENTERPRISE FLEET FINANCING LLC 29374LAC4 Jan 2026 2,349,000 $2.4M 0.04% ABS-MBS
682 SCOTT TRUST 810064AE5 Jan 2026 2,357,143 $2.4M 0.04% ABS-MBS
683 Freddie Mac 3132DWET6 Jan 2026 2,412,758 $2.4M 0.04% ABS-MBS
684 LG ENERGY SOLUTION, LTD. 50205MAE9 Jan 2026 2,362,000 $2.4M 0.04% DBT
685 1301 TRUST 682461AE8 Jan 2026 2,393,998 $2.4M 0.04% ABS-MBS
686 HPEFS EQUIPMENT TRUST 442927AF6 Jan 2026 2,430,000 $2.4M 0.04% ABS-MBS
687 BX TRUST 05609XAE1 Jan 2026 2,500,000 $2.4M 0.04% ABS-MBS
688 HERTZ VEHICLE FINANCING III LLC 42806MAP4 Jan 2026 2,480,000 $2.4M 0.04% ABS-MBS
689 THE CIGNA GROUP 125523CZ1 Jan 2026 2,381,000 $2.4M 0.04% DBT
690 LAD AUTO RECEIVABLES TRUST 505912AG0 Jan 2026 2,406,000 $2.4M 0.04% ABS-MBS
691 Sumitomo Mitsui Trust Bank, Limited 86563VCB3 Jan 2026 2,383,000 $2.4M 0.04% DBT
692 Federal National Mortgage Association 3140XKP95 Jan 2026 2,524,953 $2.4M 0.04% ABS-MBS
693 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G5F6 Jan 2026 2,393,492 $2.4M 0.04% ABS-MBS
694 MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 57420NCP4 Jan 2026 2,490,000 $2.4M 0.04% DBT
695 BX COMMERCIAL MORTGAGE TRUST 05610MAE2 Jan 2026 2,400,000 $2.4M 0.04% ABS-MBS
696 VICI PROPERTIES L.P. 925650AK9 Jan 2026 2,359,000 $2.4M 0.04% DBT
697 DEUTSCHE BANK AG NEW YORK BRANCH 251526CY3 Jan 2026 2,367,000 $2.4M 0.04% DBT
698 WESTERN FUNDING AUTO LOAN TRUST 958250AC6 Jan 2026 2,391,000 $2.4M 0.04% ABS-MBS
699 JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST 477164AB3 Jan 2026 2,391,534 $2.4M 0.04% DBT
700 FOUNDRY JV HOLDCO LLC 350930AK9 Jan 2026 2,249,000 $2.4M 0.04% DBT
701 WHEELS FLEET LEASE FUNDING LLC 96328GCN5 Jan 2026 2,370,000 $2.4M 0.04% ABS-MBS
702 GLS AUTO RECEIVABLES TRUST 36261XAJ4 Jan 2026 2,402,635 $2.4M 0.04% ABS-MBS
703 HILCORP ENERGY I, L.P. 431319AH5 Jan 2026 2,382,000 $2.4M 0.04% LON
704 AUTONATION FINANCE TRUST 05330WAF6 Jan 2026 2,377,000 $2.4M 0.04% ABS-MBS
705 BMW US CAPITAL, LLC 05565EDD4 Jan 2026 2,353,000 $2.4M 0.04% DBT
706 HPEFS EQUIPMENT TRUST 44328UAF3 Jan 2026 2,350,000 $2.4M 0.04% ABS-MBS
707 SLM STUDENT LOAN TRUST 78447GAD3 Jan 2026 2,500,000 $2.4M 0.04% ABS-MBS
708 CENTENE CORPORATION 15135BAX9 Jan 2026 2,740,000 $2.4M 0.04% DBT
709 STONEPEAK NILE PARENT LLC 861932AA9 Jan 2026 2,242,000 $2.4M 0.04% DBT
710 VANTAGE DATA CENTERS ISSUER LLC 92212KAH9 Jan 2026 2,389,000 $2.4M 0.04% ABS-MBS
711 NETFLIX, INC. 64110LBA3 Jan 2026 2,466,000 $2.4M 0.04% DBT
712 CALPINE CORPORATION 131347CN4 Jan 2026 2,356,000 $2.4M 0.04% DBT
713 VENTURE CLO LIMITED 92330DAQ2 Jan 2026 2,349,369 $2.4M 0.04% ABS-MBS
714 MSCI INC. 55354GAR1 Jan 2026 2,332,000 $2.3M 0.04% DBT
715 BAXTER INTERNATIONAL INC. 071813DE6 Jan 2026 2,312,000 $2.3M 0.04% DBT
716 VERDANT RECEIVABLES LLC 92340GAE0 Jan 2026 2,290,000 $2.3M 0.04% ABS-MBS
717 SYENSQO FINANCE (AMERICA), LLC 834423AF2 Jan 2026 2,219,000 $2.3M 0.04% DBT
718 GMF FLOORPLAN OWNER REVOLVING TRUST 361886DG6 Jan 2026 2,259,027 $2.3M 0.04% ABS-MBS
719 DUKE ENERGY PROGRESS SC STORM FUNDING LLC 26445CAA9 Jan 2026 2,263,331 $2.3M 0.04% DBT
720 UNIVERSAL HEALTH SERVICES, INC. 913903BC3 Jan 2026 2,366,000 $2.3M 0.04% DBT
721 Freddie Mac 3133BMG66 Jan 2026 2,299,584 $2.3M 0.04% ABS-MBS
722 Federal National Mortgage Association 31418ERQ5 Jan 2026 2,333,150 $2.3M 0.04% ABS-MBS
723 NMEF FUNDING LLC 62919UAB9 Jan 2026 2,294,265 $2.3M 0.04% ABS-MBS
724 MORGAN STANLEY CAPITAL I TRUST 61773PAG6 Jan 2026 2,750,000 $2.3M 0.04% ABS-MBS
725 LAD AUTO RECEIVABLES TRUST 505920AG3 Jan 2026 2,217,954 $2.3M 0.04% ABS-MBS
726 FIRSTKEY HOMES TRUST 33768JBL4 Jan 2026 2,335,157 $2.3M 0.04% ABS-MBS
727 CARDS II TRUST 14161GCL2 Jan 2026 2,282,000 $2.3M 0.04% ABS-MBS
728 BARINGS EQUIPMENT FINANCE LLC 06764YAD0 Jan 2026 2,286,093 $2.3M 0.04% ABS-MBS
729 GLS AUTO SELECT RECEIVABLES TRUST 36271BAG6 Jan 2026 2,266,000 $2.3M 0.04% ABS-MBS
730 CITIGROUP INC. 172967MV0 Jan 2026 2,288,000 $2.3M 0.04% DBT
731 BOARDWALK PIPELINES, LP 096630AL2 Jan 2026 2,280,000 $2.3M 0.04% DBT
732 HPEFS EQUIPMENT TRUST 403963AF8 Jan 2026 2,259,000 $2.3M 0.04% ABS-MBS
733 THE CHARLES SCHWAB CORPORATION 808513BK0 Jan 2026 2,292,000 $2.3M 0.04% DBT
734 EVERGREEN CREDIT CARD TRUST 30023JDB1 Jan 2026 2,295,000 $2.3M 0.04% ABS-MBS
735 POST ROAD EQUIPMENT FINANCE LLC 73747LAD0 Jan 2026 2,254,000 $2.3M 0.04% ABS-MBS
736 ILPT COMMERCIAL MORTGAGE TRUST 449653AE4 Jan 2026 2,500,000 $2.3M 0.04% ABS-MBS
737 HILTON USA TRUST 43300LAA8 Jan 2026 2,286,000 $2.3M 0.04% ABS-MBS
738 BX COMMERCIAL MORTGAGE TRUST 05619PAA4 Jan 2026 2,260,094 $2.3M 0.04% ABS-MBS
739 Government National Mortgage Association 38381PVE0 Jan 2026 2,270,602 $2.3M 0.04% ABS-MBS
740 TRICON RESIDENTIAL TRUST 895975AA8 Jan 2026 2,289,660 $2.3M 0.04% ABS-MBS
741 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CH3 Jan 2026 2,208,000 $2.3M 0.04% DBT
742 TRILLIUM CREDIT CARD TRUST II 89621ACE7 Jan 2026 2,264,000 $2.3M 0.04% ABS-MBS
743 ANSLEY PARK CAPITAL LLC 03637AAC6 Jan 2026 2,260,000 $2.3M 0.04% ABS-MBS
744 Freddie Mac 3133BE6T5 Jan 2026 2,302,353 $2.3M 0.04% ABS-MBS
745 Amcor Flexibles North America, Inc 02344AAH1 Jan 2026 2,189,000 $2.3M 0.04% DBT
746 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46651EAJ3 Jan 2026 2,436,000 $2.3M 0.04% ABS-MBS
747 COSTAR GROUP, INC. 22160NAA7 Jan 2026 2,446,000 $2.3M 0.04% DBT
748 CHASE AUTO OWNER TRUST 16144CAG1 Jan 2026 2,175,000 $2.3M 0.04% ABS-MBS
749 BLOCK, INC. 852234AU7 Jan 2026 2,205,000 $2.3M 0.04% DBT
750 Government National Mortgage Association 2 36179YFM1 Jan 2026 2,172,074 $2.2M 0.04% ABS-MBS
751 Freddie Mac 3133B3ES2 Jan 2026 2,496,812 $2.2M 0.04% ABS-MBS
752 CHESAPEAKE FUNDING LLC 165183DG6 Jan 2026 2,200,000 $2.2M 0.04% ABS-MBS
753 PAYCHEX, INC. 704326AC1 Jan 2026 2,136,000 $2.2M 0.04% DBT
754 Federal National Mortgage Association 3140W0RB3 Jan 2026 2,205,970 $2.2M 0.04% ABS-MBS
755 FORD CREDIT AUTO OWNER TRUST 345285AC4 Jan 2026 2,250,000 $2.2M 0.04% ABS-MBS
756 T-MOBILE USA, INC. 87264ADY8 Jan 2026 2,285,000 $2.2M 0.04% DBT
757 NEVADA HSG DIV SINGLE FAMILY MTG REV 641279B37 Jan 2026 2,260,000 $2.2M 0.04% DBT
758 SWCH COMMERCIAL MORTGAGE TRUST 78489CAA7 Jan 2026 2,211,347 $2.2M 0.04% ABS-MBS
759 GOLDEN CREDIT CARD TRUST 380881FD9 Jan 2026 2,233,000 $2.2M 0.04% ABS-MBS
760 TRINITY RAIL LEASING LLC 89656RAA8 Jan 2026 2,206,054 $2.2M 0.04% ABS-MBS
761 Federal National Mortgage Association 3140W37J2 Jan 2026 2,228,149 $2.2M 0.04% ABS-MBS
762 THE BOEING COMPANY 097023DT9 Jan 2026 1,940,000 $2.2M 0.04% DBT
763 Government National Mortgage Association 38384EYV1 Jan 2026 2,171,039 $2.2M 0.04% ABS-MBS
764 HUNTINGTON BANCSHARES INCORPORATED 446150BL7 Jan 2026 2,192,000 $2.2M 0.04% DBT
765 DRYDEN CLO LTD 26190TAQ4 Jan 2026 2,169,000 $2.2M 0.04% ABS-MBS
766 ILLINOIS HSG DEV AUTH REV 45203MN49 Jan 2026 2,165,000 $2.2M 0.04% DBT
767 CCG RECEIVABLES TRUST 12516XAE9 Jan 2026 2,172,000 $2.2M 0.04% ABS-MBS
768 United States of America 912810SN9 Jan 2026 4,535,000 $2.2M 0.04% DBT
769 M&T BANK CORPORATION 55261FAZ7 Jan 2026 2,133,000 $2.2M 0.04% DBT
770 CARLISLE COMPANIES INCORPORATED 142339AM2 Jan 2026 2,112,000 $2.1M 0.04% DBT
771 PACKAGING CORPORATION OF AMERICA 695156AY5 Jan 2026 2,107,000 $2.1M 0.04% DBT
772 CSMC TRUST 12655QAA3 Jan 2026 2,500,000 $2.1M 0.04% ABS-MBS
773 BROWN & BROWN, INC. 115236AM3 Jan 2026 2,084,000 $2.1M 0.04% DBT
774 BX TRUST 05609XAA9 Jan 2026 2,111,320 $2.1M 0.04% ABS-MBS
775 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46592FAJ2 Jan 2026 2,700,000 $2.1M 0.04% ABS-MBS
776 MERITAGE HOMES CORPORATION 59001ABG6 Jan 2026 2,078,000 $2.1M 0.04% DBT
777 SONOCO PRODUCTS COMPANY. 835495AS1 Jan 2026 2,123,000 $2.1M 0.04% DBT
778 RELIANCE, INC. 759509AB8 Jan 2026 1,862,000 $2.1M 0.04% DBT
779 Federal National Mortgage Association 31418EHJ2 Jan 2026 2,191,174 $2.1M 0.04% ABS-MBS
780 LES VETEMENTS DE SPORT GILDAN INC. 375916AG8 Jan 2026 2,101,000 $2.1M 0.04% DBT
781 OTIS WORLDWIDE CORPORATION 68902VAS6 Jan 2026 2,071,000 $2.1M 0.04% DBT
782 Federal National Mortgage Association 3140N4P35 Jan 2026 2,068,511 $2.1M 0.04% ABS-MBS
783 CREDIT AGRICOLE SA 225313AQ8 Jan 2026 1,977,000 $2.1M 0.04% DBT
784 Federal National Mortgage Association 3140AUEX7 Jan 2026 2,017,728 $2.1M 0.04% ABS-MBS
785 LAD AUTO RECEIVABLES TRUST 505710AF0 Jan 2026 2,037,000 $2.1M 0.04% ABS-MBS
786 BX TRUST 12433GAG1 Jan 2026 2,049,000 $2.1M 0.04% ABS-MBS
787 Freddie Mac 3133KYXY0 Jan 2026 2,059,796 $2.1M 0.04% ABS-MBS
788 Freddie Mac 3133C5HN4 Jan 2026 2,015,303 $2.1M 0.04% ABS-MBS
789 BROADCOM INC. 11135FDB4 Jan 2026 2,054,000 $2.1M 0.04% DBT
790 Government National Mortgage Association 2 36179XZL3 Jan 2026 2,025,745 $2.0M 0.04% ABS-MBS
791 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236YAD7 Jan 2026 1,998,159 $2.0M 0.04% ABS-MBS
792 SHR TRUST 784234AE6 Jan 2026 2,022,000 $2.0M 0.04% ABS-MBS
793 NYC COMMERCIAL MORTGAGE TRUST 67121TAC3 Jan 2026 2,022,148 $2.0M 0.04% ABS-MBS
794 Government National Mortgage Association 2 36179YFJ8 Jan 2026 2,077,050 $2.0M 0.04% ABS-MBS
795 Government National Mortgage Association 38383HHS1 Jan 2026 2,275,435 $2.0M 0.04% ABS-MBS
796 JANUS HENDERSON US (HOLDINGS) INC. 47103MAB4 Jan 2026 2,027,000 $2.0M 0.04% DBT
797 ATRIUM HOTEL PORTFOLIO TRUST 049917AC1 Jan 2026 2,037,112 $2.0M 0.04% ABS-MBS
798 TEXAS ST 8827244F1 Jan 2026 2,000,000 $2.0M 0.04% DBT
799 COTERRA ENERGY INC. 127097AM5 Jan 2026 1,994,000 $2.0M 0.04% DBT
800 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCZ5 Jan 2026 1,978,000 $2.0M 0.04% DBT
801 EXTRA SPACE STORAGE LP 30225VAT4 Jan 2026 1,989,000 $2.0M 0.04% DBT
802 ROYAL CARIBBEAN CRUISES LTD. 780153BW1 Jan 2026 1,964,000 $2.0M 0.04% DBT
803 BLUELINX HOLDINGS INC. 09624HAA7 Jan 2026 2,030,000 $2.0M 0.04% DBT
804 FORD CREDIT AUTO OWNER TRUST 34528EAC5 Jan 2026 2,000,000 $2.0M 0.04% ABS-MBS
805 U.S. BANCORP 91159HJL5 Jan 2026 2,000,000 $2.0M 0.04% DBT
806 EVERGREEN CREDIT CARD TRUST 30023JCY2 Jan 2026 1,992,000 $2.0M 0.04% ABS-MBS
807 MHP COMMERCIAL MORTGAGE TRUST 55293DAG6 Jan 2026 2,000,000 $2.0M 0.04% ABS-MBS
808 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 63968M7L7 Jan 2026 1,980,000 $2.0M 0.04% DBT
809 HPEFS EQUIPMENT TRUST 40446EAE7 Jan 2026 1,978,000 $2.0M 0.04% ABS-MBS
810 Federal National Mortgage Association 31418EHF0 Jan 2026 2,023,380 $2.0M 0.04% ABS-MBS
811 PROGRESS RESIDENTIAL MASTER TRUST 74333VAG9 Jan 2026 2,000,000 $2.0M 0.04% ABS-MBS
812 DEXT ABS LLC 252153AF8 Jan 2026 1,978,000 $2.0M 0.04% ABS-MBS
813 DELL EQUIPMENT FINANCE TRUST 24703GAE4 Jan 2026 1,975,000 $2.0M 0.04% ABS-MBS
814 PROGRESS RESIDENTIAL MASTER TRUST 74333FAD1 Jan 2026 2,000,000 $2.0M 0.04% ABS-MBS
815 MMP CAPITAL LLC 55317QAA2 Jan 2026 1,960,427 $2.0M 0.04% ABS-MBS
816 ATRIUM HOTEL PORTFOLIO TRUST 049917AL1 Jan 2026 2,000,000 $2.0M 0.04% ABS-MBS
817 HPEFS EQUIPMENT TRUST 40444MAL5 Jan 2026 1,939,609 $2.0M 0.04% ABS-MBS
818 BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 07336UAA1 Jan 2026 1,759,000 $2.0M 0.04% DBT
819 AMERICAN ASSETS TRUST, L.P. 02401LAB0 Jan 2026 1,935,000 $2.0M 0.04% DBT
820 FORD MOTOR CREDIT COMPANY LLC 345397G56 Jan 2026 1,878,000 $2.0M 0.04% DBT
821 CAMERON LNG, LLC 133434AB6 Jan 2026 2,227,000 $2.0M 0.04% DBT
822 Government National Mortgage Association 2 3622ACEL0 Jan 2026 2,130,826 $1.9M 0.04% ABS-MBS
823 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAH6 Jan 2026 1,937,000 $1.9M 0.04% ABS-MBS
824 BANQUE DE MONTREAL 06368DH72 Jan 2026 2,149,000 $1.9M 0.04% DBT
825 VULCAN MATERIALS COMPANY 929160BC2 Jan 2026 1,873,000 $1.9M 0.04% DBT
826 AUXILIOR TERM FUNDING LLC 05335JAC7 Jan 2026 1,890,000 $1.9M 0.04% ABS-MBS
827 FORD CREDIT AUTO OWNER TRUST 34535CAD8 Jan 2026 1,881,289 $1.9M 0.04% ABS-MBS
828 CHICAGO ILL 167486W21 Jan 2026 1,875,000 $1.9M 0.04% DBT
829 FORD CREDIT AUTO OWNER TRUST 345340AC7 Jan 2026 1,921,000 $1.9M 0.04% ABS-MBS
830 CHESAPEAKE FUNDING LLC 165183DB7 Jan 2026 1,858,000 $1.9M 0.04% ABS-MBS
831 GLOBAL ATLANTIC (FIN) COMPANY 37959GAD9 Jan 2026 1,675,000 $1.9M 0.04% DBT
832 BALLYROCK CLO LTD 05876UAB9 Jan 2026 1,900,000 $1.9M 0.04% ABS-MBS
833 Federal National Mortgage Association 31418FNS2 Jan 2026 1,882,991 $1.9M 0.04% ABS-MBS
834 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAF9 Jan 2026 1,887,000 $1.9M 0.04% DBT
835 Truist Financial Corporation 89832QAF6 Jan 2026 1,886,000 $1.9M 0.04% DBT
836 SFS AUTO RECEIVABLES SECURITIZATION TRUST 78435VAF9 Jan 2026 1,841,000 $1.9M 0.03% ABS-MBS
837 Smithfield Foods, Inc. 832248BD9 Jan 2026 2,135,000 $1.9M 0.03% DBT
838 DIAMONDBACK ENERGY, INC. 25278XAZ2 Jan 2026 1,843,000 $1.9M 0.03% DBT
839 HYATT HOTELS CORPORATION 448579AW2 Jan 2026 1,885,000 $1.9M 0.03% DBT
840 Federal National Mortgage Association 3136AV7G8 Jan 2026 1,901,321 $1.9M 0.03% ABS-MBS
841 GS MORTGAGE SECURITIES CORPORATION TRUST 36270GAE1 Jan 2026 1,881,562 $1.9M 0.03% ABS-MBS
842 USB AUTO OWNER TRUST 90367VAF6 Jan 2026 1,857,000 $1.9M 0.03% ABS-MBS
843 DT MIDSTREAM, INC. 23345MAD9 Jan 2026 1,808,000 $1.9M 0.03% DBT
844 MASSACHUSETTS ST HSG FIN AGY HSG REV 57587GP66 Jan 2026 1,985,000 $1.9M 0.03% DBT
845 MARRIOTT INTERNATIONAL, INC. 571903BU6 Jan 2026 1,833,000 $1.9M 0.03% DBT
846 SOTHEBYS ARTFI MASTER TRUST 83589DAC0 Jan 2026 1,866,000 $1.9M 0.03% ABS-MBS
847 AIRCASTLE LIMITED 00928QAW1 Jan 2026 1,868,000 $1.9M 0.03% DBT
848 HILTON USA TRUST 43300LAJ9 Jan 2026 1,873,000 $1.9M 0.03% ABS-MBS
849 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY N3313EAG5 Jan 2026 1,866,949 $1.9M 0.03% LON
850 CHASE AUTO OWNER TRUST 16144MAG9 Jan 2026 1,864,688 $1.9M 0.03% ABS-MBS
851 GFH MORTGAGE TRUST 36171JAC9 Jan 2026 1,850,000 $1.9M 0.03% ABS-MBS
852 CARMAX AUTO OWNER TRUST 14319GAH4 Jan 2026 1,822,000 $1.9M 0.03% ABS-MBS
853 HILTON USA TRUST 43300LAL4 Jan 2026 1,866,000 $1.9M 0.03% ABS-MBS
854 CSMC TRUST 12656DAA1 Jan 2026 1,950,000 $1.9M 0.03% ABS-MBS
855 CHENIERE ENERGY PARTNERS, L.P. 16411QAV3 Jan 2026 1,810,000 $1.8M 0.03% DBT
856 WEST VIRGINIA ST HSG DEV FD 95662NQX9 Jan 2026 1,810,000 $1.8M 0.03% DBT
857 VERIZON MASTER TRUST 92348KFB4 Jan 2026 1,845,000 $1.8M 0.03% ABS-MBS
858 MILE TRUST 59918AAE4 Jan 2026 1,840,500 $1.8M 0.03% ABS-MBS
859 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95002RAY4 Jan 2026 2,000,000 $1.8M 0.03% ABS-MBS
860 AMERICAN NATIONAL GLOBAL FUNDING 02771D2A1 Jan 2026 1,786,000 $1.8M 0.03% DBT
861 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46651EAL8 Jan 2026 2,000,000 $1.8M 0.03% ABS-MBS
862 BAYER US FINANCE II LLC 07274NAN3 Jan 2026 2,000,000 $1.8M 0.03% DBT
863 M&T EQUIPTMENT LLC 55340QAD7 Jan 2026 1,804,000 $1.8M 0.03% ABS-MBS
864 HUDSON YARDS MORTGAGE TRUST 44421GAA1 Jan 2026 1,906,211 $1.8M 0.03% ABS-MBS
865 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6582078Q1 Jan 2026 1,810,000 $1.8M 0.03% DBT
866 KILROY REALTY, L.P. 49427RAS1 Jan 2026 1,754,000 $1.8M 0.03% DBT
867 ESSEX PORTFOLIO, L.P. 29717PBA4 Jan 2026 1,753,000 $1.8M 0.03% DBT
868 Carnival Corporation 143658BX9 Jan 2026 1,754,000 $1.8M 0.03% DBT
869 HERTZ VEHICLE FINANCING III LLC 42806MAG4 Jan 2026 1,833,000 $1.8M 0.03% ABS-MBS
870 TRICON RESIDENTIAL TRUST 89616TAB1 Jan 2026 1,800,000 $1.8M 0.03% ABS-MBS
871 BANK OF AMERICA CORPORATION 06051GKC2 Jan 2026 2,050,000 $1.8M 0.03% DBT
872 UNITED AIRLINES, INC. 90932WAB9 Jan 2026 1,748,559 $1.8M 0.03% DBT
873 ONEDIGITAL BORROWER LLC 68277FAN9 Jan 2026 1,797,625 $1.8M 0.03% LON
874 PLAINS ALL AMERICAN PIPELINE, L.P. 72650RBP6 Jan 2026 1,733,000 $1.8M 0.03% DBT
875 BANK OF AMERICA CORPORATION 06051GKA6 Jan 2026 2,000,000 $1.8M 0.03% DBT
876 SALES TAX SECURITIZATION CORP ILL 79467BJL0 Jan 2026 1,760,000 $1.8M 0.03% DBT
877 CARS DB 12510HAL4 Jan 2026 2,073,072 $1.8M 0.03% ABS-MBS
878 TEXAS WTR DEV BRD REV 88285AGN2 Jan 2026 1,795,000 $1.8M 0.03% DBT
879 CAMB COMMERCIAL MORTGAGE TRUST 12477BAA2 Jan 2026 2,000,000 $1.8M 0.03% ABS-MBS
880 JEFFERIES FINANCE LLC 47232MAG7 Jan 2026 1,771,000 $1.8M 0.03% DBT
881 CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 Jan 2026 2,000,000 $1.7M 0.03% DBT
882 SBNA AUTO RECEIVABLES TRUST 78437XAD8 Jan 2026 1,718,000 $1.7M 0.03% ABS-MBS
883 SODEXO, INC. 833794AD2 Jan 2026 1,666,000 $1.7M 0.03% DBT
884 LAD AUTO RECEIVABLES TRUST 505713AF4 Jan 2026 1,698,000 $1.7M 0.03% ABS-MBS
885 Freddie Mac 3132WW4Q2 Jan 2026 1,672,511 $1.7M 0.03% ABS-MBS
886 UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS 90932KAA7 Jan 2026 1,769,932 $1.7M 0.03% DBT
887 VERDANT RECEIVABLES LLC 92339MAB6 Jan 2026 1,696,251 $1.7M 0.03% ABS-MBS
888 REGENCY CENTERS, L.P. 75884RBC6 Jan 2026 1,703,000 $1.7M 0.03% DBT
889 Federal National Mortgage Association 31418CUA0 Jan 2026 1,836,651 $1.7M 0.03% ABS-MBS
890 KNIFE RIVER CORPORATION 49889LAD8 Jan 2026 1,712,062 $1.7M 0.03% LON
891 AUXILIOR TERM FUNDING LLC 05335FAD3 Jan 2026 1,666,438 $1.7M 0.03% ABS-MBS
892 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G4E0 Jan 2026 1,700,864 $1.7M 0.03% ABS-MBS
893 MASTER CREDIT CARD TRUST II 576339DU6 Jan 2026 1,646,000 $1.7M 0.03% ABS-MBS
894 Freddie Mac 3132CXR79 Jan 2026 1,691,274 $1.7M 0.03% ABS-MBS
895 SOTHEBYS ARTFI MASTER TRUST 83589CAE8 Jan 2026 1,706,000 $1.7M 0.03% ABS-MBS
896 AMSR TRUST 00179DAC0 Jan 2026 1,800,000 $1.7M 0.03% ABS-MBS
897 Government National Mortgage Association 2 36179XBQ8 Jan 2026 1,958,301 $1.7M 0.03% ABS-MBS
898 CAPSTONE BORROWER, INC. 140944AA7 Jan 2026 1,822,000 $1.7M 0.03% DBT
899 ACRISURE, LLC 004961AA6 Jan 2026 1,650,000 $1.7M 0.03% DBT
900 UNITI FIBER ABS ISSUER LLC 91326EAB1 Jan 2026 1,642,000 $1.7M 0.03% ABS-MBS
901 Olin Corporation 680665AK2 Jan 2026 1,725,000 $1.7M 0.03% DBT
902 MASTER CREDIT CARD TRUST II 576339CS2 Jan 2026 1,719,000 $1.7M 0.03% ABS-MBS
903 ERAC USA FINANCE LLC 26884TAW2 Jan 2026 1,663,000 $1.7M 0.03% DBT
904 LATAM Airlines Group S.A. 51817RAE6 Jan 2026 1,602,000 $1.7M 0.03% DBT
905 NP SPE X L P 62947AAE3 Jan 2026 2,034,643 $1.7M 0.03% ABS-MBS
906 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237CAC6 Jan 2026 1,638,000 $1.7M 0.03% ABS-MBS
907 DEXT ABS LLC 25216CAE0 Jan 2026 1,566,000 $1.7M 0.03% ABS-MBS
908 REYNOLDS CONSUMER PRODUCTS LLC 76171JAE1 Jan 2026 1,639,815 $1.6M 0.03% LON
909 HOUSTON GALLERIA MALL TRUST 44216XAA3 Jan 2026 1,592,694 $1.6M 0.03% ABS-MBS
910 Freddie Mac 3132DTG79 Jan 2026 1,608,570 $1.6M 0.03% ABS-MBS
911 DELTA AIR LINES, INC. 247361ZT8 Jan 2026 1,681,000 $1.6M 0.03% DBT
912 180 MEDICAL, INC. 682357AB4 Jan 2026 1,656,000 $1.6M 0.03% DBT
913 FORD CREDIT AUTO OWNER TRUST 345340AD5 Jan 2026 1,650,000 $1.6M 0.03% ABS-MBS
914 BARINGS CLO LTD 06765BAB3 Jan 2026 1,635,957 $1.6M 0.03% ABS-MBS
915 APTARGROUP, INC. 038336AA1 Jan 2026 1,736,000 $1.6M 0.03% DBT
916 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271BE8 Jan 2026 1,608,000 $1.6M 0.03% DBT
917 Government National Mortgage Association 2 36179YKM5 Jan 2026 1,807,564 $1.6M 0.03% ABS-MBS
918 AMERICAN AIRLINES, INC. 02377PAA3 Jan 2026 1,624,000 $1.6M 0.03% DBT
919 CREDIT ACCEPTANCE AUTO LOAN TRUST 224927AE3 Jan 2026 1,602,000 $1.6M 0.03% ABS-MBS
920 WEST VIRGINIA ST HSG DEV FD 95662NQW1 Jan 2026 1,585,000 $1.6M 0.03% DBT
921 AVIS BUDGET RENTAL CAR FUNDING 05377RFW9 Jan 2026 1,625,000 $1.6M 0.03% ABS-MBS
922 BLUE OWL ASSET LEASING TRUST 095921AC6 Jan 2026 1,615,000 $1.6M 0.03% ABS-MBS
923 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QF57 Jan 2026 1,610,000 $1.6M 0.03% DBT
924 THE E.W. SCRIPPS COMPANY 26928BAQ2 Jan 2026 1,615,870 $1.6M 0.03% LON
925 ARDONAGH GROUP FINCO PTY LTD Q0500HAB5 Jan 2026 1,635,168 $1.6M 0.03% LON
926 HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV 414157BQ9 Jan 2026 1,615,000 $1.6M 0.03% DBT
927 CHASE AUTO OWNER TRUST 16144QAG0 Jan 2026 1,610,000 $1.6M 0.03% ABS-MBS
928 Nationwide Building Society 63859WAE9 Jan 2026 1,618,000 $1.6M 0.03% DBT
929 Federal National Mortgage Association 3136BPNA5 Jan 2026 1,595,118 $1.6M 0.03% ABS-MBS
930 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XEC2 Jan 2026 1,590,000 $1.6M 0.03% DBT
931 Federal National Mortgage Association 31418CU77 Jan 2026 1,717,686 $1.6M 0.03% ABS-MBS
932 CHOICE HOTELS INTERNATIONAL, INC. 169905AH9 Jan 2026 1,562,000 $1.6M 0.03% DBT
933 LPL HOLDINGS, INC. 50212YAM6 Jan 2026 1,568,000 $1.6M 0.03% DBT
934 Nationwide Building Society 63861VAN7 Jan 2026 1,556,000 $1.6M 0.03% DBT
935 NRG ENERGY, INC. 62937NBC0 Jan 2026 1,590,360 $1.6M 0.03% LON
936 ARTHUR J. GALLAGHER & CO. 04316JAP4 Jan 2026 1,658,000 $1.6M 0.03% DBT
937 GRANITE PARK EQUIPMENT LEASING LLC 387422AD0 Jan 2026 1,538,000 $1.6M 0.03% ABS-MBS
938 Freddie Mac 3137HKV68 Jan 2026 1,571,854 $1.6M 0.03% ABS-MBS
939 Government National Mortgage Association 2 36179YFE9 Jan 2026 1,825,357 $1.6M 0.03% ABS-MBS
940 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAD5 Jan 2026 1,557,722 $1.6M 0.03% ABS-MBS
941 BENCHMARK MORTGAGE TRUST 08163QBK3 Jan 2026 40,602,691 $1.6M 0.03% ABS-MBS
942 MORGAN STANLEY 61747YFT7 Jan 2026 1,533,000 $1.6M 0.03% DBT
943 ZAYO ISSUER, LLC 98919WAJ2 Jan 2026 1,522,246 $1.6M 0.03% ABS-MBS
944 The Northwestern Mutual Life Insurance Co 668138AF7 Jan 2026 1,471,000 $1.6M 0.03% DBT
945 THE GOLDMAN SACHS GROUP, INC. 38141GA95 Jan 2026 1,478,000 $1.6M 0.03% DBT
946 COLORADO HSG & FIN AUTH 19648GMW9 Jan 2026 1,585,000 $1.6M 0.03% DBT
947 AUTONATION FINANCE TRUST 05330QAF9 Jan 2026 1,524,000 $1.6M 0.03% ABS-MBS
948 KEYCORP 49326EEN9 Jan 2026 1,557,000 $1.6M 0.03% DBT
949 1345 TRUST 68271CAA0 Jan 2026 1,546,658 $1.6M 0.03% ABS-MBS
950 CHARTER COMMUNICATIONS OPERATING, LLC 161175CS1 Jan 2026 1,556,000 $1.5M 0.03% DBT
951 RESIDEO FUNDING INC 76119LAD3 Jan 2026 1,523,000 $1.5M 0.03% DBT
952 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034A5T3 Jan 2026 1,500,000 $1.5M 0.03% DBT
953 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SFE8 Jan 2026 1,490,000 $1.5M 0.03% DBT
954 U.S. BANCORP 91159HJG6 Jan 2026 1,520,000 $1.5M 0.03% DBT
955 CONSOLIDATED ENERGY FINANCE SA L1957LAE1 Jan 2026 1,750,000 $1.5M 0.03% LON
956 IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 45130BEM1 Jan 2026 1,530,000 $1.5M 0.03% DBT
957 ANSLEY PARK CAPITAL LLC 03637AAE2 Jan 2026 1,506,000 $1.5M 0.03% ABS-MBS
958 ALPHABET INC. 02079KBA4 Jan 2026 1,541,000 $1.5M 0.03% DBT
959 ANSLEY PARK CAPITAL LLC 03637AAD4 Jan 2026 1,506,000 $1.5M 0.03% ABS-MBS
960 KEYSIGHT TECHNOLOGIES, INC. 49338LAG8 Jan 2026 1,488,000 $1.5M 0.03% DBT
961 COLOSSUS ACQUIRECO LLC 19682LAB4 Jan 2026 1,496,250 $1.5M 0.03% LON
962 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 44644NAP4 Jan 2026 1,480,056 $1.5M 0.03% ABS-MBS
963 GRANITE PARK EQUIPMENT LEASING LLC 387422AE8 Jan 2026 1,411,000 $1.5M 0.03% ABS-MBS
964 UTAH HSG CORP SINGLE FAMILY MTG REV 917437KT1 Jan 2026 1,480,000 $1.5M 0.03% DBT
965 ALIGNED DATA CENTERS 01627AAB4 Jan 2026 1,500,000 $1.5M 0.03% ABS-MBS
966 WINGSPIRE EQUIPMENT FINANCE LLC 97415AAE2 Jan 2026 1,446,916 $1.5M 0.03% ABS-MBS
967 MORGAN STANLEY 61747YEF8 Jan 2026 1,677,000 $1.5M 0.03% DBT
968 CCG RECEIVABLES TRUST 12511QAE9 Jan 2026 1,424,000 $1.5M 0.03% ABS-MBS
969 FRTKL TRUST 30322DAG4 Jan 2026 1,500,000 $1.5M 0.03% ABS-MBS
970 MARTIN MARIETTA MATERIALS, INC. 573284BB1 Jan 2026 1,519,000 $1.5M 0.03% DBT
971 EMERGENT AUTO RECEIVABLES TRUST 293601AG5 Jan 2026 1,435,528 $1.5M 0.03% ABS-MBS
972 THE GOLDMAN SACHS GROUP, INC. 38145GAS9 Jan 2026 1,472,000 $1.5M 0.03% DBT
973 LBA TRUST 52109XAG3 Jan 2026 1,462,534 $1.5M 0.03% ABS-MBS
974 Freddie Mac 3133KYS91 Jan 2026 1,554,414 $1.5M 0.03% ABS-MBS
975 ILLINOIS FIN AUTH REV 45204EWE4 Jan 2026 1,500,000 $1.4M 0.03% DBT
976 AVENTURA MALL VENTURE 05359AAA1 Jan 2026 1,450,000 $1.4M 0.03% ABS-MBS
977 CREDIT ACCEPTANCE AUTO LOAN TRUST 224936AA2 Jan 2026 1,421,288 $1.4M 0.03% ABS-MBS
978 SYNOPSYS, INC. 871607AE7 Jan 2026 1,409,000 $1.4M 0.03% DBT
979 DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 26443YAA3 Jan 2026 1,428,000 $1.4M 0.03% DBT
980 IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 45129Y6Q4 Jan 2026 1,425,000 $1.4M 0.03% DBT
981 OCCIDENTAL PETROLEUM CORPORATION 674599DF9 Jan 2026 1,333,000 $1.4M 0.03% DBT
982 GLS AUTO SELECT RECEIVABLES TRUST 37988XAD7 Jan 2026 1,381,000 $1.4M 0.03% ABS-MBS
983 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 03881BAN3 Jan 2026 1,500,000 $1.4M 0.03% ABS-MBS
984 SANTANDER BANK, N.A. 80290CCB8 Jan 2026 1,398,808 $1.4M 0.03% ABS-MBS
985 AMSR TRUST 00179DAD8 Jan 2026 1,500,000 $1.4M 0.03% ABS-MBS
986 CHESAPEAKE FUNDING LLC 165183CY8 Jan 2026 1,404,000 $1.4M 0.03% ABS-MBS
987 IMPERIAL BRANDS FINANCE PLC 45262BAK9 Jan 2026 1,376,000 $1.4M 0.03% DBT
988 FCCU AUTO RECEIVABLES TRUST 31424YAE8 Jan 2026 1,374,000 $1.4M 0.03% ABS-MBS
989 HSBC HOLDINGS PLC 404280DS5 Jan 2026 1,200,000 $1.4M 0.03% DBT
990 HEALTHPEAK OP, LLC 42250GAA1 Jan 2026 1,376,000 $1.4M 0.03% DBT
991 VENTURE CLO LIMITED 922972AA2 Jan 2026 1,395,276 $1.4M 0.03% ABS-MBS
992 BENCHMARK MORTGAGE TRUST 08163DBX4 Jan 2026 2,417,000 $1.4M 0.03% ABS-MBS
993 ECOLAB INC. 278865BS8 Jan 2026 1,363,000 $1.4M 0.03% DBT
994 BPR TRUST 05592AAJ9 Jan 2026 1,388,050 $1.4M 0.03% ABS-MBS
995 PENFED AUTO RECEIVABLES OWNER TRUST 706874AG9 Jan 2026 1,382,000 $1.4M 0.03% ABS-MBS
996 MERCHANTS FLEET FUNDING LLC 588926AJ4 Jan 2026 1,358,000 $1.4M 0.03% ABS-MBS
997 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 026944AF5 Jan 2026 1,350,870 $1.4M 0.03% ABS-MBS
998 AUXILIOR TERM FUNDING LLC 05335JAD5 Jan 2026 1,337,000 $1.4M 0.03% ABS-MBS
999 BSTN COMMERCIAL MORTGAGE TRUST 05615EAA3 Jan 2026 1,345,285 $1.4M 0.03% ABS-MBS
1000 RETAINED VANTAGE DATA CENTERS ISSUER LLC 76134KAJ3 Jan 2026 1,400,429 $1.4M 0.03% ABS-MBS
1001 nVent Finance S.a r.l. 67078AAF0 Jan 2026 1,319,000 $1.4M 0.03% DBT
1002 AUTONATION, INC. 05329WAT9 Jan 2026 1,324,000 $1.4M 0.03% DBT
1003 Freddie Mac 3137HKQD9 Jan 2026 1,354,280 $1.4M 0.03% ABS-MBS
1004 GM FINANCIAL REVOLVING RECEIVABLES TRUST 36263HAC2 Jan 2026 1,388,000 $1.4M 0.03% ABS-MBS
1005 TOYOTA MOTOR CREDIT CORPORATION 89236TNB7 Jan 2026 1,304,000 $1.4M 0.03% DBT
1006 ZIMMER BIOMET HOLDINGS, INC. 98956PAZ5 Jan 2026 1,337,000 $1.4M 0.03% DBT
1007 DIRECTV FINANCING, LLC 25461LAD4 Jan 2026 1,317,000 $1.4M 0.03% DBT
1008 GLOBAL PAYMENTS INC. 37940XAR3 Jan 2026 1,416,000 $1.4M 0.03% DBT
1009 Federal National Mortgage Association 31418DLU4 Jan 2026 1,390,415 $1.3M 0.02% ABS-MBS
1010 ARCOSA, INC. 03965EAH9 Jan 2026 1,341,250 $1.3M 0.02% LON
1011 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 592090HZ0 Jan 2026 1,500,000 $1.3M 0.02% DBT
1012 SYSCO CORPORATION 871829BV8 Jan 2026 1,293,000 $1.3M 0.02% DBT
1013 HELMERICH & PAYNE, INC. 423452AN1 Jan 2026 1,342,000 $1.3M 0.02% DBT
1014 CHICAGO US MIDCO III LP 16825PAB9 Jan 2026 1,328,155 $1.3M 0.02% LON
1015 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AB2 Jan 2026 1,186,000 $1.3M 0.02% DBT
1016 LINCOLN CENTER FOR THE PERFORMING ARTS, INC. 533097AA9 Jan 2026 1,475,000 $1.3M 0.02% DBT
1017 DISTRICT COLUMBIA REV 25483VXG4 Jan 2026 1,500,000 $1.3M 0.02% DBT
1018 FLAGSHIP CREDIT AUTO TRUST 33845FAJ5 Jan 2026 1,312,768 $1.3M 0.02% ABS-MBS
1019 MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 57420NCR0 Jan 2026 1,385,000 $1.3M 0.02% DBT
1020 COLORADO HSG & FIN AUTH 19648GWB4 Jan 2026 1,300,000 $1.3M 0.02% DBT
1021 BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 07336UAB9 Jan 2026 1,196,000 $1.3M 0.02% DBT
1022 ASHTEAD CAPITAL, INC. 04505AAA7 Jan 2026 1,250,000 $1.3M 0.02% DBT
1023 Vanderbilt University Medical Center 921814AA7 Jan 2026 1,445,000 $1.3M 0.02% DBT
1024 Allianz SE 018820AC4 Jan 2026 1,200,000 $1.3M 0.02% DBT
1025 NP SPE X L P 62947AAB9 Jan 2026 1,495,803 $1.3M 0.02% ABS-MBS
1026 AVENTURA MALL VENTURE 05359AAG8 Jan 2026 1,310,000 $1.3M 0.02% ABS-MBS
1027 HYUNDAI AUTO RECEIVABLES TRUST 448976AF7 Jan 2026 1,265,000 $1.3M 0.02% ABS-MBS
1028 ARI FLEET LEASE TRUST 04033HAE5 Jan 2026 1,246,000 $1.3M 0.02% ABS-MBS
1029 LLOYDS BANKING GROUP PLC 539439AW9 Jan 2026 1,095,000 $1.3M 0.02% DBT
1030 MINNESOTA ST HSG FIN AGY 60416UGH2 Jan 2026 1,240,000 $1.3M 0.02% DBT
1031 MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 57420NCQ2 Jan 2026 1,330,000 $1.3M 0.02% DBT
1032 COLORADO HSG & FIN AUTH 19648GA85 Jan 2026 1,255,000 $1.3M 0.02% DBT
1033 DELL EQUIPMENT FINANCE TRUST 24702GAL9 Jan 2026 1,250,000 $1.3M 0.02% ABS-MBS
1034 ASPEN INSURANCE HOLDINGS LIMITED 04530DAE2 Jan 2026 1,202,000 $1.3M 0.02% DBT
1035 INTL COMMERCIAL MORTGAGE TRUST 44989YAA6 Jan 2026 1,239,000 $1.3M 0.02% ABS-MBS
1036 DELL EQUIPMENT FINANCE TRUST 24702GAJ4 Jan 2026 1,237,000 $1.3M 0.02% ABS-MBS
1037 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Jan 2026 1,255,000 $1.2M 0.02% DBT
1038 ZEGONA FINANCE PLC 98927UAA5 Jan 2026 1,181,000 $1.2M 0.02% DBT
1039 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 592090LX0 Jan 2026 1,175,000 $1.2M 0.02% DBT
1040 FCCU AUTO RECEIVABLES TRUST 31424YAF5 Jan 2026 1,212,000 $1.2M 0.02% ABS-MBS
1041 SCCU AUTO RECEIVABLES TRUST 805922AJ0 Jan 2026 1,199,000 $1.2M 0.02% ABS-MBS
1042 GECU AUTO RECEIVABLES TRUST 36169EAF7 Jan 2026 1,185,000 $1.2M 0.02% ABS-MBS
1043 Government National Mortgage Association 2 3618J6EV0 Jan 2026 1,200,384 $1.2M 0.02% ABS-MBS
1044 CCG RECEIVABLES TRUST 12515XAD2 Jan 2026 1,212,000 $1.2M 0.02% ABS-MBS
1045 Government National Mortgage Association 38381QG96 Jan 2026 1,208,890 $1.2M 0.02% ABS-MBS
1046 The Bank of New York Mellon Corporation 06406RBW6 Jan 2026 1,177,000 $1.2M 0.02% DBT
1047 Government National Mortgage Association 2 3618J6EU2 Jan 2026 1,186,070 $1.2M 0.02% ABS-MBS
1048 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96042UAE1 Jan 2026 1,200,000 $1.2M 0.02% ABS-MBS
1049 SGH2 LLC 78424SAB8 Jan 2026 1,195,843 $1.2M 0.02% LON
1050 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95003LAL4 Jan 2026 1,200,000 $1.2M 0.02% ABS-MBS
1051 PETSMART LLC 71677KAC2 Jan 2026 1,159,000 $1.2M 0.02% DBT
1052 WINGSPIRE EQUIPMENT FINANCE LLC 97415CAD0 Jan 2026 1,189,000 $1.2M 0.02% ABS-MBS
1053 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 026944AG3 Jan 2026 1,155,172 $1.2M 0.02% ABS-MBS
1054 TOLL BROTHERS FINANCE CORP. 88947EAX8 Jan 2026 1,141,000 $1.2M 0.02% DBT
1055 IOWA FIN AUTH SINGLE FAMILY MTG REV 46247EEF8 Jan 2026 1,180,000 $1.2M 0.02% DBT
1056 DELL EQUIPMENT FINANCE TRUST 24702EAF7 Jan 2026 1,164,000 $1.2M 0.02% ABS-MBS
1057 INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 45505T7Q8 Jan 2026 1,170,000 $1.2M 0.02% DBT
1058 METROPOLITAN TRANSN AUTH N Y REV 59261A6H5 Jan 2026 1,090,000 $1.2M 0.02% DBT
1059 VERIZON MASTER TRUST 92348KCT8 Jan 2026 1,145,000 $1.2M 0.02% ABS-MBS
1060 GRANITE PARK EQUIPMENT LEASING LLC 387422AG3 Jan 2026 1,176,000 $1.2M 0.02% ABS-MBS
1061 Freddie Mac 3133KY6U8 Jan 2026 1,170,204 $1.2M 0.02% ABS-MBS
1062 NEW ECONOMY ASSETS PHASE I SPONSOR LLC 643821AB7 Jan 2026 1,832,000 $1.2M 0.02% ABS-MBS
1063 NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 63938PBY4 Jan 2026 1,149,000 $1.2M 0.02% ABS-MBS
1064 CF HIPPOLYTA ISSUER LLC 12530MAG0 Jan 2026 1,884,895 $1.2M 0.02% ABS-MBS
1065 POST ROAD EQUIPMENT FINANCE LLC 737473AD0 Jan 2026 1,139,000 $1.2M 0.02% ABS-MBS
1066 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 44644NAA7 Jan 2026 1,131,726 $1.1M 0.02% ABS-MBS
1067 THE TIMKEN COMPANY 887389AL8 Jan 2026 1,194,000 $1.1M 0.02% DBT
1068 SCF EQUIPMENT LEASING LLC 784024AC5 Jan 2026 1,133,111 $1.1M 0.02% ABS-MBS
1069 NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 63938PCB3 Jan 2026 1,147,000 $1.1M 0.02% ABS-MBS
1070 HERTZ VEHICLE FINANCING III LLC 42806MCB3 Jan 2026 1,112,000 $1.1M 0.02% ABS-MBS
1071 American Airlines 2017-2 Pass Through Trusts 02377CAA2 Jan 2026 1,188,162 $1.1M 0.02% DBT
1072 NEW YORK ST MTG AGY HOMEOWNER MTG REV 64988YJ73 Jan 2026 1,130,000 $1.1M 0.02% DBT
1073 ENTERPRISE FLEET FINANCING LLC 29374FAC7 Jan 2026 1,125,000 $1.1M 0.02% ABS-MBS
1074 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 026944AE8 Jan 2026 1,105,257 $1.1M 0.02% ABS-MBS
1075 HUBBELL INCORPORATED 443510AL6 Jan 2026 1,136,000 $1.1M 0.02% DBT
1076 HSBC HOLDINGS PLC 404280DN6 Jan 2026 1,000,000 $1.1M 0.02% DBT
1077 HERTZ VEHICLE FINANCING III LLC 42806MBY4 Jan 2026 1,075,000 $1.1M 0.02% ABS-MBS
1078 U S BANK NATIONAL ASSOCIATION 90357PAV6 Jan 2026 1,102,650 $1.1M 0.02% ABS-MBS
1079 VERDANT RECEIVABLES LLC 92339GAD5 Jan 2026 1,077,000 $1.1M 0.02% ABS-MBS
1080 MASTEC, INC. 576323AT6 Jan 2026 1,054,000 $1.1M 0.02% DBT
1081 DELTA 2 LUX SARL L2465BAW6 Jan 2026 1,100,000 $1.1M 0.02% LON
1082 JetBlue Airways 2019-1 Pass Through Trusts 477143AH4 Jan 2026 1,225,418 $1.1M 0.02% DBT
1083 JEFFERIES FINANCIAL GROUP INC. 47233WLL1 Jan 2026 1,109,000 $1.1M 0.02% DBT
1084 ALLOYA AUTO RECEIVABLES TRUST 01986QAL2 Jan 2026 1,081,000 $1.1M 0.02% ABS-MBS
1085 INDIANA ST FIN AUTH REV 45506D4F9 Jan 2026 1,130,000 $1.1M 0.02% DBT
1086 TRILLIUM CREDIT CARD TRUST II 89621ABP3 Jan 2026 1,053,000 $1.1M 0.02% ABS-MBS
1087 BANQUE ROYALE DU CANADA 78016HZW3 Jan 2026 1,035,000 $1.1M 0.02% DBT
1088 ENTERGY LOUISIANA, LLC 29364WBP2 Jan 2026 1,048,000 $1.1M 0.02% DBT
1089 WILLIS NORTH AMERICA INC. 970648AN1 Jan 2026 1,062,000 $1.1M 0.02% DBT
1090 VERDANT RECEIVABLES LLC 92340GAC4 Jan 2026 1,052,000 $1.1M 0.02% ABS-MBS
1091 AUXILIOR TERM FUNDING LLC 05335JAE3 Jan 2026 1,018,000 $1.1M 0.02% ABS-MBS
1092 SANDISK CORPORATION 80004YAC7 Jan 2026 1,060,000 $1.1M 0.02% LON
1093 NMEF FUNDING LLC 62890QAC9 Jan 2026 1,043,000 $1.1M 0.02% ABS-MBS
1094 ACUITY BRANDS LIGHTING, INC. 00510RAD5 Jan 2026 1,177,000 $1.1M 0.02% DBT
1095 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 65820BCF1 Jan 2026 1,100,000 $1.0M 0.02% DBT
1096 Federal National Mortgage Association 31418DEU2 Jan 2026 1,078,644 $1.0M 0.02% ABS-MBS
1097 MERCHANTS FLEET FUNDING LLC 588926AM7 Jan 2026 1,037,000 $1.0M 0.02% ABS-MBS
1098 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QR96 Jan 2026 1,000,000 $1.0M 0.02% DBT
1099 UNITEDHEALTH GROUP INCORPORATED 91324PFL1 Jan 2026 1,060,000 $1.0M 0.02% DBT
1100 Freddie Mac 3133CV3P7 Jan 2026 1,007,632 $1.0M 0.02% ABS-MBS
1101 UNITED AIRLINES, INC. 90932LAH0 Jan 2026 1,021,000 $1.0M 0.02% DBT
1102 ALA TRUST 009920AG4 Jan 2026 1,005,079 $1.0M 0.02% ABS-MBS
1103 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378RAC8 Jan 2026 999,560 $1.0M 0.02% ABS-MBS
1104 GREENSTATE AUTO RECEIVABLES TRUST 39573AAF9 Jan 2026 982,000 $1.0M 0.02% ABS-MBS
1105 ELEMENT SOLUTIONS INC BL5316569 Jan 2026 1,000,000 $1.0M 0.02% LON
1106 CULLEN/FROST BANKERS, INC. 229899AB5 Jan 2026 1,000,000 $1000K 0.02% DBT
1107 SREIT COMMERCIAL MORTGAGE TRUST 85236WCL8 Jan 2026 1,000,000 $999K 0.02% ABS-MBS
1108 CQP HOLDCO LP 12657NAA8 Jan 2026 1,000,000 $994K 0.02% DBT
1109 DRAFTKINGS INC. 23326SAB3 Jan 2026 992,500 $992K 0.02% LON
1110 MIAMI-DADE CNTY FLA AVIATION REV 593340AE2 Jan 2026 980,000 $989K 0.02% DBT
1111 WESTPAC BANKING CORPORATION 961214EF6 Jan 2026 1,000,000 $985K 0.02% DBT
1112 NEW YORK N Y CITY INDL DEV AGY REV 64971PLN3 Jan 2026 1,250,000 $984K 0.02% DBT
1113 BROADSTREET PARTNERS GROUP, LLC 11132VAY5 Jan 2026 985,573 $979K 0.02% LON
1114 ALLOYA AUTO RECEIVABLES TRUST 01986QAJ7 Jan 2026 961,000 $970K 0.02% ABS-MBS
1115 GREENSTATE AUTO RECEIVABLES TRUST 39573AAG7 Jan 2026 940,000 $968K 0.02% ABS-MBS
1116 SOCIETE GENERALE SA 83368RBK7 Jan 2026 1,250,000 $967K 0.02% DBT
1117 LIGHT AND WONDER INTERNATIONAL, INC. 80875AAY7 Jan 2026 965,392 $962K 0.02% LON
1118 POST ROAD EQUIPMENT FINANCE LLC 73747LAC2 Jan 2026 948,000 $959K 0.02% ABS-MBS
1119 BROWN & BROWN, INC. 115236AG6 Jan 2026 930,000 $957K 0.02% DBT
1120 CONSOLIDATED COMMUNICATIONS LLC 209031AA1 Jan 2026 934,700 $957K 0.02% ABS-MBS
1121 CVS HEALTH CORPORATION 126650EG1 Jan 2026 918,000 $954K 0.02% DBT
1122 BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST 11043XAB9 Jan 2026 979,614 $954K 0.02% DBT
1123 Government National Mortgage Association 2 3618J6EW8 Jan 2026 934,060 $952K 0.02% ABS-MBS
1124 INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV 45505WDH4 Jan 2026 945,000 $951K 0.02% DBT
1125 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AR7 Jan 2026 893,000 $948K 0.02% DBT
1126 CMS ENERGY CORPORATION 125896BU3 Jan 2026 959,000 $946K 0.02% DBT
1127 KANKAKEE ILL 484404B56 Jan 2026 905,000 $942K 0.02% DBT
1128 DELL EQUIPMENT FINANCE TRUST 24703UAL7 Jan 2026 925,000 $940K 0.02% ABS-MBS
1129 CHESAPEAKE FUNDING LLC 165183CX0 Jan 2026 936,000 $940K 0.02% ABS-MBS
1130 TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 882750YT3 Jan 2026 905,000 $936K 0.02% DBT
1131 UNIVERSITY CINCINNATI OHIO GEN RCPTS 9141195D0 Jan 2026 905,000 $933K 0.02% DBT
1132 CLARUS CAPITAL FUNDING LLC 18271JAD4 Jan 2026 925,000 $930K 0.02% ABS-MBS
1133 GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 39154TCM8 Jan 2026 910,000 $928K 0.02% ABS-MBS
1134 OSCAR US FUNDING TRUST 68784HAD3 Jan 2026 933,740 $927K 0.02% ABS-MBS
1135 COMM MORTGAGE TRUST 12656KAA5 Jan 2026 1,075,000 $926K 0.02% ABS-MBS
1136 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XKR2 Jan 2026 910,000 $925K 0.02% DBT
1137 MARYLAND ST ECONOMIC DEV CORP REV 574205JC5 Jan 2026 905,000 $921K 0.02% DBT
1138 TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 882750YU0 Jan 2026 905,000 $921K 0.02% DBT
1139 ALLEGHENY CNTY PA ARPT AUTH ARPT REV 01728LJY9 Jan 2026 895,000 $920K 0.02% DBT
1140 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QYS6 Jan 2026 905,000 $917K 0.02% DBT
1141 ONEOK, INC. 682680DC4 Jan 2026 909,000 $916K 0.02% DBT
1142 CHARLOTTE N C CTFS PARTN 1610376K7 Jan 2026 890,000 $915K 0.02% DBT
1143 JBS N.V. 472140AH5 Jan 2026 897,000 $904K 0.02% DBT
1144 BROWN & BROWN, INC. 115236AN1 Jan 2026 872,000 $902K 0.02% DBT
1145 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 87638QRC5 Jan 2026 1,000,000 $899K 0.02% DBT
1146 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAM0 Jan 2026 927,000 $896K 0.02% DBT
1147 GREAT OUTDOORS GROUP, LLC 07014QAP6 Jan 2026 894,079 $893K 0.02% LON
1148 OEG BORROWER, LLC 67115HAG8 Jan 2026 888,750 $890K 0.02% LON
1149 MIAMI-DADE CNTY FLA AVIATION REV 59333P6H6 Jan 2026 1,000,000 $889K 0.02% DBT
1150 PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 71884AH77 Jan 2026 1,000,000 $889K 0.02% DBT
1151 STONEBRIAR ABF ISSUER LLC 86177CAA7 Jan 2026 848,000 $880K 0.02% DBT
1152 DLLMT LLC 23347JAD4 Jan 2026 877,507 $880K 0.02% ABS-MBS
1153 COMPEER FINANCIAL, FLCA 20454PAC7 Jan 2026 978,000 $871K 0.02% DBT
1154 MARTIN MARIETTA MATERIALS, INC. 573284BA3 Jan 2026 851,000 $867K 0.02% DBT
1155 TESLA ELECTRIC VEHICLE TRUST 88162VAG5 Jan 2026 854,000 $861K 0.02% ABS-MBS
1156 VERDANT RECEIVABLES LLC 92339MAE0 Jan 2026 819,000 $859K 0.02% ABS-MBS
1157 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378RAB0 Jan 2026 845,278 $854K 0.02% ABS-MBS
1158 M&T EQUIPTMENT LLC 551925AB6 Jan 2026 849,574 $854K 0.02% ABS-MBS
1159 BLUE OWL ASSET LEASING TRUST 095921AD4 Jan 2026 836,000 $850K 0.02% ABS-MBS
1160 BOYNE USA INC. 103557AC8 Jan 2026 858,000 $847K 0.02% DBT
1161 AON NORTH AMERICA, INC. 03740MAF7 Jan 2026 840,000 $836K 0.02% DBT
1162 CHESAPEAKE FUNDING LLC 165183CW2 Jan 2026 826,000 $830K 0.02% ABS-MBS
1163 BJ'S WHOLESALE CLUB, INC. 09179FAX0 Jan 2026 825,000 $827K 0.02% LON
1164 VERIZON MASTER TRUST 92348KCX9 Jan 2026 814,000 $818K 0.02% ABS-MBS
1165 VERDANT RECEIVABLES LLC 92339MAC4 Jan 2026 793,000 $814K 0.02% ABS-MBS
1166 SOLVENTUM CORPORATION 83444MAR2 Jan 2026 779,000 $810K 0.01% DBT
1167 ALLEGHENY CNTY PA ARPT AUTH ARPT REV 01728LJZ6 Jan 2026 780,000 $803K 0.01% DBT
1168 NEW YORK N Y CITY INDL DEV AGY REV 64971PLM5 Jan 2026 1,000,000 $803K 0.01% DBT
1169 EMERGENT AUTO RECEIVABLES TRUST 293601AL4 Jan 2026 770,206 $799K 0.01% ABS-MBS
1170 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAD8 Jan 2026 880,000 $791K 0.01% DBT
1171 CORPORATE ONE AUTO RECEIVABLES TR 22004UAF0 Jan 2026 781,000 $780K 0.01% ABS-MBS
1172 KEYCORP CAPITAL II 49326YAA7 Jan 2026 750,000 $774K 0.01% DBT
1173 TRINITY RAIL LEASING LLC 89656GAA2 Jan 2026 814,221 $773K 0.01% ABS-MBS
1174 SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 Jan 2026 843,000 $770K 0.01% DBT
1175 ARI FLEET LEASE TRUST 04033HAD7 Jan 2026 748,000 $769K 0.01% ABS-MBS
1176 ARI FLEET LEASE TRUST 00218KAE3 Jan 2026 750,500 $767K 0.01% ABS-MBS
1177 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 05942CAC7 Jan 2026 765,000 $766K 0.01% ABS-MBS
1178 STACK INFRASTRUCTURE ISSUER, LLC 85236KAF9 Jan 2026 764,014 $765K 0.01% ABS-MBS
1179 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 738,000 $764K 0.01% DBT
1180 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 Jan 2026 786,000 $760K 0.01% DBT
1181 ALLOYA AUTO RECEIVABLES TRUST 01986QAN8 Jan 2026 749,000 $757K 0.01% ABS-MBS
1182 MURPHY OIL USA, INC. 62675KAB5 Jan 2026 748,125 $754K 0.01% LON
1183 DTE ENERGY COMPANY 233331BL0 Jan 2026 708,000 $753K 0.01% DBT
1184 Federal National Mortgage Association 3136BSEM3 Jan 2026 747,448 $753K 0.01% ABS-MBS
1185 BPR TRUST 05592AAG5 Jan 2026 750,000 $750K 0.01% ABS-MBS
1186 THE J. M. SMUCKER COMPANY 832696AZ1 Jan 2026 688,000 $744K 0.01% DBT
1187 USB AUTO OWNER TRUST 90367VAG4 Jan 2026 729,000 $740K 0.01% ABS-MBS
1188 THE HERSHEY COMPANY 427866BN7 Jan 2026 720,000 $739K 0.01% DBT
1189 ALA TRUST 009920AE9 Jan 2026 715,350 $721K 0.01% ABS-MBS
1190 HEICO CORPORATION 422806AB5 Jan 2026 694,000 $718K 0.01% DBT
1191 NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 63938PBX6 Jan 2026 708,000 $710K 0.01% ABS-MBS
1192 Grupo Aeromexico, S.A.B. de C.V. 40054JAD1 Jan 2026 684,000 $708K 0.01% DBT
1193 WHEELS FLEET LEASE FUNDING LLC 96328GAS6 Jan 2026 702,008 $706K 0.01% ABS-MBS
1194 IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 45130BDJ9 Jan 2026 695,000 $705K 0.01% DBT
1195 PPL CAPITAL FUNDING, INC. 69352PAT0 Jan 2026 690,000 $704K 0.01% DBT
1196 PETCO HEALTH AND WELLNESS COMPANY, INC. 71601HAB2 Jan 2026 705,219 $703K 0.01% LON
1197 ARTHUR J. GALLAGHER & CO. 04316JAH2 Jan 2026 671,000 $692K 0.01% DBT
1198 Federal National Mortgage Association 31418DLV2 Jan 2026 731,850 $684K 0.01% ABS-MBS
1199 ROGERS COMMUNICATIONS INC. 775109CH2 Jan 2026 722,000 $684K 0.01% DBT
1200 VERDANT RECEIVABLES LLC 92339MAD2 Jan 2026 661,000 $683K 0.01% ABS-MBS
1201 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BW4 Jan 2026 650,000 $681K 0.01% DBT
1202 7-ELEVEN, INC. 817826AG5 Jan 2026 1,102,000 $659K 0.01% DBT
1203 DUQUESNE LIGHT HOLDINGS, INC. 266233AJ4 Jan 2026 733,000 $655K 0.01% DBT
1204 CRH AMERICA FINANCE, INC. 12636YAG7 Jan 2026 631,000 $645K 0.01% DBT
1205 WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 97689QB62 Jan 2026 645,000 $643K 0.01% DBT
1206 ONEOK, INC. 682680BV4 Jan 2026 702,000 $640K 0.01% DBT
1207 JBS N.V. 472140AF9 Jan 2026 626,000 $635K 0.01% DBT
1208 CROSSROADS ASSET TRUST 22767VAC2 Jan 2026 613,000 $622K 0.01% ABS-MBS
1209 FLORIDA HSG FIN CORP REV 34074M8E4 Jan 2026 635,000 $616K 0.01% DBT
1210 FCCU AUTO RECEIVABLES TRUST 30336CAL9 Jan 2026 596,939 $614K 0.01% ABS-MBS
1211 VERDANT RECEIVABLES LLC 92339GAB9 Jan 2026 593,324 $602K 0.01% ABS-MBS
1212 GENM Capital Labuan Limited 37231BAA6 Jan 2026 650,000 $600K 0.01% DBT
1213 SANTANDER BANK, N.A. 80290CCC6 Jan 2026 590,824 $598K 0.01% ABS-MBS
1214 Asplundh Tree Expert, LLC 04538FAE9 Jan 2026 583,709 $584K 0.01% LON
1215 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236YAE5 Jan 2026 563,000 $584K 0.01% ABS-MBS
1216 O'Reilly Automotive, Inc. 67103HAN7 Jan 2026 570,000 $573K 0.01% DBT
1217 PANTHER ESCROW ISSUER, LLC 69867RAA5 Jan 2026 550,000 $567K 0.01% DBT
1218 FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 35105NAD1 Jan 2026 566,215 $566K 0.01% ABS-MBS
1219 United States of America 91282CKU4 Jan 2026 544,000 $564K 0.01% DBT
1220 Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 05969BAF0 Jan 2026 544,000 $563K 0.01% DBT
1221 CRC INSURANCE GROUP, LLC 89788VAG7 Jan 2026 563,105 $561K 0.01% LON
1222 CORPORATE ONE AUTO RECEIVABLES TR 22004UAG8 Jan 2026 548,000 $547K 0.01% ABS-MBS
1223 BLACK HILLS CORPORATION 092113AX7 Jan 2026 511,000 $542K 0.01% DBT
1224 SOUTH DAKOTA HSG DEV AUTH 83756LDP7 Jan 2026 525,000 $541K 0.01% DBT
1225 CADENCE DESIGN SYSTEMS, INC. 127387AP3 Jan 2026 542,000 $539K 0.01% DBT
1226 BNP PARIBAS SA 09659W2X1 Jan 2026 510,000 $534K 0.01% DBT
1227 NEVADA HSG DIV SINGLE FAMILY MTG REV 641279YM0 Jan 2026 500,000 $527K 0.01% DBT
1228 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 54627RAR1 Jan 2026 512,243 $521K 0.01% DBT
1229 WELLS FARGO COMMERCIAL MORTGAGE TRUST 949933AA3 Jan 2026 520,000 $521K 0.01% ABS-MBS
1230 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46639JAK6 Jan 2026 534,086 $520K 0.01% ABS-MBS
1231 CF HIPPOLYTA ISSUER LLC 12530MAA3 Jan 2026 606,098 $509K 0.01% ABS-MBS
1232 VERDANT RECEIVABLES LLC 92340GAF7 Jan 2026 489,000 $507K 0.01% ABS-MBS
1233 UTAH HSG CORP SINGLE FAMILY MTG REV 917437KS3 Jan 2026 505,000 $506K 0.01% DBT
1234 LATAM Airlines Group S.A. 51817RAD8 Jan 2026 482,000 $506K 0.01% DBT
1235 EP WEALTH ADVISORS, LLC 29416NAB2 Jan 2026 500,000 $503K 0.01% LON
1236 CHENIERE ENERGY, INC. 16411RAK5 Jan 2026 500,000 $500K 0.01% DBT
1237 BFLD TRUST 088921AA9 Jan 2026 500,000 $500K 0.01% ABS-MBS
1238 MARSH & MCLENNAN COMPANIES, INC. 571748CD2 Jan 2026 513,000 $495K 0.01% DBT
1239 RYAN SPECIALTY, LLC 78350UAJ4 Jan 2026 495,000 $495K 0.01% LON
1240 FORD CREDIT AUTO OWNER TRUST 345285AD2 Jan 2026 500,000 $490K 0.01% ABS-MBS
1241 CINCINNATI BELL INC. 17187MAU4 Jan 2026 482,609 $481K 0.01% LON
1242 COMM MORTGAGE TRUST 12654FAE0 Jan 2026 452,732 $481K 0.01% ABS-MBS
1243 DOLLAR TREE, INC. 256746AJ7 Jan 2026 524,000 $472K 0.01% DBT
1244 ESAB CORPORATION 29605JAA4 Jan 2026 458,000 $471K 0.01% DBT
1245 FERTITTA ENTERTAINMENT LLC 31556PAB3 Jan 2026 471,540 $470K 0.01% LON
1246 POST ROAD EQUIPMENT FINANCE LLC 737473AE8 Jan 2026 461,000 $470K 0.01% ABS-MBS
1247 AT&T INC. 00206RCP5 Jan 2026 489,000 $468K 0.01% DBT
1248 NEW JERSEY ST HSG & MTG FIN AGY REV 64613AKK7 Jan 2026 445,000 $465K 0.01% DBT
1249 PROOFPOINT, INC. 74345HAJ0 Jan 2026 465,572 $462K 0.01% LON
1250 BNP PARIBAS SA 09659W2P8 Jan 2026 500,000 $457K 0.01% DBT
1251 AIR LEASE CORPORATION 00912XBJ2 Jan 2026 458,000 $455K 0.01% DBT
1252 Freddie Mac 3132DUY76 Jan 2026 442,175 $454K 0.01% ABS-MBS
1253 CCG RECEIVABLES TRUST 12515XAE0 Jan 2026 450,000 $454K 0.01% ABS-MBS
1254 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBK5 Jan 2026 500,000 $449K 0.01% DBT
1255 NEW JERSEY ST HSG & MTG FIN AGY REV 64613AMT6 Jan 2026 435,000 $446K 0.01% DBT
1256 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 838536JW1 Jan 2026 450,000 $445K 0.01% DBT
1257 COCA-COLA CONSOLIDATED, INC. 191098AP7 Jan 2026 426,000 $444K 0.01% DBT
1258 HYATT HOTELS CORPORATION 448579AS1 Jan 2026 430,000 $443K 0.01% DBT
1259 NEW JERSEY ST HSG & MTG FIN AGY REV 64613AKL5 Jan 2026 420,000 $438K 0.01% DBT
1260 ARES COMMERCIAL MORTGAGE TRUST 04021QAC3 Jan 2026 434,000 $434K 0.01% ABS-MBS
1261 DBJPM MORTGAGE TRUST 23312LAS7 Jan 2026 437,857 $433K 0.01% ABS-MBS
1262 MARRIOTT INTERNATIONAL, INC. 571903BX0 Jan 2026 427,000 $433K 0.01% DBT
1263 GENUINE PARTS COMPANY 372460AC9 Jan 2026 481,000 $426K 0.01% DBT
1264 ROLLER BEARING COMPANY OF AMERICA, INC. 775631AD6 Jan 2026 429,000 $423K 0.01% DBT
1265 DIAMONDBACK ENERGY, INC. 25278XBA6 Jan 2026 439,000 $419K 0.01% DBT
1266 NEW JERSEY ST HSG & MTG FIN AGY REV 64613AKJ0 Jan 2026 390,000 $408K 0.01% DBT
1267 ROCKET COMPANIES, INC. 77311WAB7 Jan 2026 386,000 $401K 0.01% DBT
1268 UNIVERSITY HOUSTON TEX UNIV REVS 914302MS0 Jan 2026 365,000 $367K 0.01% DBT
1269 UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 916856HC4 Jan 2026 400,000 $358K 0.01% DBT
1270 ALTERRA MOUNTAIN COMPANY 46124CAU1 Jan 2026 342,682 $343K 0.01% LON
1271 TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 88046KRS7 Jan 2026 340,000 $342K 0.01% DBT
1272 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46592FAC7 Jan 2026 226,300,000 $340K 0.01% ABS-MBS
1273 NYC COMMERCIAL MORTGAGE TRUST 67121TAA7 Jan 2026 315,000 $318K 0.01% ABS-MBS
1274 MACQUARIE AIRFINANCE HOLDINGS LIMITED 55609NAD0 Jan 2026 297,000 $318K 0.01% DBT
1275 PENSKE TRUCK LEASING CO., L.P. 709599BV5 Jan 2026 293,000 $312K 0.01% DBT
1276 AKER BP ASA 00973RAN3 Jan 2026 314,000 $308K 0.01% DBT
1277 GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 396613DV0 Jan 2026 270,000 $278K 0.01% DBT
1278 Enbridge Inc. 29250NCC7 Jan 2026 260,000 $271K 0.01% DBT
1279 SOCIETE GENERALE SA 83368RBL5 Jan 2026 250,000 $262K 0.00% DBT
1280 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236XAB3 Jan 2026 259,928 $260K 0.00% ABS-MBS
1281 ORLANDO HEALTH, INC. 686514AP5 Jan 2026 245,000 $256K 0.00% DBT
1282 SHIFT4 PAYMENTS, LLC 82453AAB3 Jan 2026 250,000 $255K 0.00% DBT
1283 VULCAN MATERIALS COMPANY 929160BD0 Jan 2026 256,000 $255K 0.00% DBT
1284 SLM STUDENT LOAN TRUST 78442GKP0 Jan 2026 261,379 $251K 0.00% ABS-MBS
1285 BOSTON PROPERTIES LIMITED PARTNERSHIP 10112RBF0 Jan 2026 302,000 $250K 0.00% DBT
1286 CARVANA AUTO RECEIVABLES TRUST 14686KAE7 Jan 2026 254,720 $249K 0.00% ABS-MBS
1287 KELLANOVA 487836BQ0 Jan 2026 263,000 $232K 0.00% DBT
1288 FOCUS FINANCIAL PARTNERS, LLC 34417VAA5 Jan 2026 226,000 $231K 0.00% DBT
1289 Federal National Mortgage Association 3138LXE54 Jan 2026 224,089 $221K 0.00% ABS-MBS
1290 GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 396613DU2 Jan 2026 210,000 $217K 0.00% DBT
1291 Federal National Mortgage Association 3140W0N68 Jan 2026 206,361 $210K 0.00% ABS-MBS
1292 MVW OWNER TRUST 55389TAB7 Jan 2026 217,132 $210K 0.00% ABS-MBS
1293 DLLAA LLC 233249AD3 Jan 2026 203,112 $209K 0.00% ABS-MBS
1294 WILLIS NORTH AMERICA INC. 970648AM3 Jan 2026 200,000 $206K 0.00% DBT
1295 THE DOW CHEMICAL COMPANY 260543DH3 Jan 2026 198,000 $205K 0.00% DBT
1296 United States of America 91282CHT1 Jan 2026 207,000 $204K 0.00% DBT
1297 CHICAGO US MIDCO III LP BL5250230 Jan 2026 197,251 $197K 0.00% LON
1298 CHARTER COMMUNICATIONS OPERATING, LLC 161175BT0 Jan 2026 254,000 $192K 0.00% DBT
1299 Regal Rexnord Corporation 758750AP8 Jan 2026 177,000 $189K 0.00% DBT
1300 JANUS INTERNATIONAL GROUP, LLC 47102DAN9 Jan 2026 176,320 $176K 0.00% LON
1301 TOPGOLF CALLAWAY BRAND 89071LAB6 Jan 2026 175,014 $175K 0.00% LON
1302 SPRINT SPECTRUM CO LLC 85208NAE0 Jan 2026 174,150 $175K 0.00% DBT
1303 ALCON FINANCE CORPORATION 01400EAF0 Jan 2026 172,000 $173K 0.00% DBT
1304 STRUCTURED ASSET MORTGAGE INVESTORS 86359LPL7 Jan 2026 246,860 $162K 0.00% ABS-MBS
1305 CARVANA AUTO RECEIVABLES TRUST 14687DAD4 Jan 2026 161,126 $159K 0.00% ABS-MBS
1306 Freddie Mac 3137H7M91 Jan 2026 163,934 $148K 0.00% ABS-MBS
1307 CP EF ASSET SECURITIZATION I, LLC 224092AA4 Jan 2026 145,386 $146K 0.00% ABS-MBS
1308 DELTA AIR LINES, INC. 247361A32 Jan 2026 140,000 $143K 0.00% DBT
1309 BP CAPITAL MARKETS P.L.C. 05565QDV7 Jan 2026 142,000 $141K 0.00% DBT
1310 Kioxia Holdings Corporation 49726JAB4 Jan 2026 134,000 $140K 0.00% DBT
1311 FAIR ISAAC CORPORATION 303250AG9 Jan 2026 123,000 $125K 0.00% DBT
1312 BACARDI LIMITED 05635JAB6 Jan 2026 121,000 $122K 0.00% DBT
1313 CARVANA AUTO RECEIVABLES TRUST 14687HAE3 Jan 2026 124,099 $122K 0.00% ABS-MBS
1314 KEENAN DEVELOPMENT ASSOCIATES OF TENNESSEE, LLC 48730PAC4 Jan 2026 116,068 $116K 0.00% DBT
1315 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKF6 Jan 2026 107,000 $111K 0.00% ABS-MBS
1316 ACADEMY, LTD. 00400YAK7 Jan 2026 106,457 $106K 0.00% LON
1317 JAB Holdings B.V. 46653KAB4 Jan 2026 155,000 $106K 0.00% DBT
1318 PERMIAN RESOURCES OPERATING, LLC 71424VAB6 Jan 2026 100,000 $103K 0.00% DBT
1319 VB-S1 ISSUER, LLC 91823ABG5 Jan 2026 93,000 $96K 0.00% ABS-MBS
1320 LAMAR MEDIA CORP. 513075CA7 Jan 2026 91,000 $91K 0.00% DBT
1321 LKQ CORPORATION 501889AF6 Jan 2026 84,000 $88K 0.00% DBT
1322 AGILENT TECHNOLOGIES, INC. 00846UAR2 Jan 2026 82,000 $82K 0.00% DBT
1323 ARI FLEET LEASE TRUST 04033HAC9 Jan 2026 78,000 $79K 0.00% ABS-MBS
1324 SBNA AUTO LEASE TRUST 78437VAG5 Jan 2026 75,965 $77K 0.00% ABS-MBS
1325 BX COMMERCIAL MORTGAGE TRUST 12434GAA3 Jan 2026 76,636 $77K 0.00% ABS-MBS
1326 AVIANCA MIDCO 2 PLC 05369YAD1 Jan 2026 74,000 $75K 0.00% DBT
1327 MMAF EQUIPMENT FINANCE LLC 55318CAD6 Jan 2026 72,646 $75K 0.00% ABS-MBS
1328 HCA INC. 404119CU1 Jan 2026 69,000 $72K 0.00% DBT
1329 KUBOTA CREDIT OWNER TRUST 50117FAD3 Jan 2026 63,000 $64K 0.00% ABS-MBS
1330 Enbridge Inc. 29250NBC8 Jan 2026 50,000 $51K 0.00% DBT
1331 MMAF EQUIPMENT FINANCE LLC 55317WAD3 Jan 2026 48,000 $49K 0.00% ABS-MBS
1332 CREDIT ACCEPTANCE AUTO LOAN TRUST 22534QAE1 Jan 2026 42,840 $43K 0.00% ABS-MBS
1333 RESORTS WORLD LAS VEGAS LLC 76120HAC1 Jan 2026 50,000 $43K 0.00% DBT
1334 DLLAD LLC 23346MAD8 Jan 2026 36,122 $37K 0.00% ABS-MBS
1335 OSCAR US FUNDING TRUST 68785AAD7 Jan 2026 27,519 $27K 0.00% ABS-MBS
1336 SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 87166PAP6 Jan 2026 27,000 $27K 0.00% ABS-MBS
1337 Freddie Mac 3128K45F8 Jan 2026 23,940 $25K 0.00% ABS-MBS
1338 BA CREDIT CARD TRUST 05522RDJ4 Jan 2026 18,000 $18K 0.00% ABS-MBS
1339 DLLMT LLC 23347AAE1 Jan 2026 14,588 $15K 0.00% ABS-MBS
1340 THE KROGER CO. 501044DW8 Jan 2026 15,000 $14K 0.00% DBT
1341 BOFA AUTO TRUST 09709AAC6 Jan 2026 13,928 $14K 0.00% ABS-MBS
1342 BX COMMERCIAL MORTGAGE TRUST 05618XAC4 Jan 2026 6,028 $6K 0.00% ABS-MBS
1343 ENTERPRISE FLEET FINANCING LLC 29375PAB6 Jan 2026 5,362 $5K 0.00% ABS-MBS
1344 KUBOTA CREDIT OWNER TRUST 50117DAD8 Jan 2026 5,000 $5K 0.00% ABS-MBS
1345 MASSACHUSETTS ST COLLEGE BLDG AUTH REV 575831GN6 Jan 2026 5,000 $5K 0.00% DBT
1346 ENTERPRISE FLEET FINANCING LLC 29375NAB1 Jan 2026 2,822 $3K 0.00% ABS-MBS
1347 United States of America 91282CNT4 Jan 2026 2,000 $2K 0.00% DBT
1348 TRIMBLE INC. 896239AE0 Jan 2026 1,000 $1K 0.00% DBT
1349 DBJPM MORTGAGE TRUST 23312RAE5 Jan 2026 2,500,000 $98 0.00% ABS-MBS
1350 Federal National Mortgage Association 3140QMVY7 Jan 2026 0 $0 0.00% ABS-MBS
1351 Hawaiian Airlines 2013-1 Pass Through Trusts 419838AA5 Jan 2026 0 $0 0.00% DBT
1352 United States of America N/A Jan 2026 380 $-173107 -0.00% DIR
1353 United States of America N/A Jan 2026 1,050 $-954208 -0.02% DIR
1354 United States of America N/A Jan 2026 1,285 $-1529240 -0.03% DIR