Holdings (Monthly)
Guide ↗
Victory Core Plus Intermediate Bond Fund
· Victory Portfolios III| # | 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 |