Holdings (Monthly)
Guide ↗
Victory Pioneer Balanced Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Jan 2026 | 108,916 | $36.8M | 8.33% | EC |
| 2 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 31,229,076 | $31.2M | 7.06% | STIV |
| 3 | Amazon.com Inc | AMZN | Jan 2026 | 73,949 | $17.7M | 4.00% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 37,509 | $16.1M | 3.65% | EC |
| 5 | Cisco Systems Inc | CSCO | Jan 2026 | 122,271 | $9.6M | 2.17% | EC |
| 6 | Eli Lilly & Co | LLY | Jan 2026 | 7,552 | $7.8M | 1.77% | EC |
| 7 | TJX Cos Inc/The | TJX | Jan 2026 | 47,736 | $7.2M | 1.62% | EC |
| 8 | IBM | IBM | Jan 2026 | 23,093 | $7.1M | 1.60% | EC |
| 9 | Cardinal Health Inc | CAH | Jan 2026 | 31,839 | $6.8M | 1.55% | EC |
| 10 | AbbVie Inc | ABBV | Jan 2026 | 30,337 | $6.8M | 1.53% | EC |
| 11 | Citizens Financial Group Inc | CFG | Jan 2026 | 104,036 | $6.6M | 1.48% | EC |
| 12 | Bank of America Corp | BAC | Jan 2026 | 120,565 | $6.4M | 1.45% | EC |
| 13 | Samsung Electronics Co Ltd | SMSN | Jan 2026 | 2,295 | $6.3M | 1.43% | EC |
| 14 | Applied Materials Inc | AMAT | Jan 2026 | 19,201 | $6.2M | 1.40% | EC |
| 15 | State Street Corp | STT | Jan 2026 | 45,592 | $6.0M | 1.35% | EC |
| 16 | Texas Instruments Inc | TXN | Jan 2026 | 27,579 | $5.9M | 1.34% | EC |
| 17 | Ferguson Enterprises Inc | FERG | Jan 2026 | 23,466 | $5.9M | 1.34% | EC |
| 18 | Mondelez International Inc | MDLZ | Jan 2026 | 101,165 | $5.9M | 1.34% | EC |
| 19 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 324,866 | $5.7M | 1.28% | EC |
| 20 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 11,700 | $5.5M | 1.24% | EC |
| 21 | Keysight Technologies Inc | KEYS | Jan 2026 | 23,959 | $5.2M | 1.17% | EC |
| 22 | Vertiv Holdings Co | VRT | Jan 2026 | 27,381 | $5.1M | 1.15% | EC |
| 23 | Ulta Beauty Inc | ULTA | Jan 2026 | 7,858 | $5.1M | 1.15% | EC |
| 24 | eBay Inc | EBAY | Jan 2026 | 55,577 | $5.1M | 1.15% | EC |
| 25 | Morgan Stanley | MS | Jan 2026 | 27,529 | $5.0M | 1.14% | EC |
| 26 | Intel Corp | INTC | Jan 2026 | 107,242 | $5.0M | 1.13% | EC |
| 27 | Johnson Controls International | JCI | Jan 2026 | 40,393 | $4.8M | 1.09% | EC |
| 28 | US TREASURY N/B | 912810SC3 | Jan 2026 | 5,838,200 | $4.4M | 1.00% | DBT |
| 29 | Shell PLC | SHEL | Jan 2026 | 56,108 | $4.3M | 0.98% | EC |
| 30 | Chubb Ltd | CB | Jan 2026 | 13,947 | $4.3M | 0.98% | EC |
| 31 | Emerson Electric Co | EMR | Jan 2026 | 28,204 | $4.1M | 0.94% | EC |
| 32 | Intuitive Surgical Inc | ISRG | Jan 2026 | 7,911 | $4.0M | 0.90% | EC |
| 33 | Phillips 66 | PSX | Jan 2026 | 27,454 | $3.9M | 0.89% | EC |
| 34 | Rockwell Automation Inc | ROK | Jan 2026 | 9,081 | $3.8M | 0.87% | EC |
| 35 | Motorola Solutions Inc | MSI | Jan 2026 | 9,219 | $3.7M | 0.84% | EC |
| 36 | United Rentals Inc | URI | Jan 2026 | 4,635 | $3.6M | 0.82% | EC |
| 37 | BJ's Wholesale Club Holdings I | BJ | Jan 2026 | 39,130 | $3.6M | 0.82% | EC |
| 38 | Teck Resources Ltd | TECK | Jan 2026 | 64,241 | $3.5M | 0.78% | EC |
| 39 | Eversource Energy | ES | Jan 2026 | 49,840 | $3.4M | 0.78% | EC |
| 40 | CRH PLC | CRH | Jan 2026 | 27,414 | $3.4M | 0.76% | EC |
| 41 | QUALCOMM Inc | QCOM | Jan 2026 | 21,097 | $3.2M | 0.72% | EC |
| 42 | Digital Realty Trust Inc | DLR | Jan 2026 | 18,685 | $3.1M | 0.70% | EC |
| 43 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 56,150 | $3.1M | 0.70% | EC |
| 44 | Capital One Financial Corp | COF | Jan 2026 | 14,061 | $3.1M | 0.70% | EC |
| 45 | Reliance Inc | RS | Jan 2026 | 9,273 | $3.1M | 0.69% | EC |
| 46 | Deere & Co | DE | Jan 2026 | 5,322 | $2.8M | 0.64% | EC |
| 47 | SL Green Realty Corp | SLG | Jan 2026 | 62,143 | $2.8M | 0.63% | EC |
| 48 | Fannie Mae or Freddie Mac | 01F032625 | Jan 2026 | 2,700,000 | $2.5M | 0.56% | ABS-MBS |
| 49 | Pure Storage Inc | PSTG | Jan 2026 | 35,887 | $2.5M | 0.56% | EC |
| 50 | UBS GROUP AG | 902613AJ7 | Jan 2026 | 2,500,000 | $2.5M | 0.56% | DBT |
| 51 | Glanbia PLC | GLB | Jan 2026 | 118,659 | $2.3M | 0.52% | EC |
| 52 | Marvell Technology Inc | MRVL | Jan 2026 | 27,621 | $2.2M | 0.49% | EC |
| 53 | NetApp Inc | NTAP | Jan 2026 | 22,129 | $2.1M | 0.48% | EC |
| 54 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 2,100,000 | $2.1M | 0.47% | ABS-MBS |
| 55 | Honda Motor Co Ltd | HMC | Jan 2026 | 59,481 | $1.8M | 0.41% | EC |
| 56 | Fannie Mae or Freddie Mac | 01F052425 | Jan 2026 | 1,700,000 | $1.7M | 0.39% | ABS-MBS |
| 57 | Pioneer ILS Interval Fund | XILSX | Jan 2026 | 162,647 | $1.6M | 0.36% | EC |
| 58 | Fannie Mae or Freddie Mac | 01F042624 | Jan 2026 | 1,600,000 | $1.6M | 0.35% | ABS-MBS |
| 59 | Fannie Mae or Freddie Mac | 01F030629 | Jan 2026 | 1,600,000 | $1.4M | 0.32% | ABS-MBS |
| 60 | TSY INFL IX N/B | 91282CNS6 | Jan 2026 | 1,200,278 | $1.2M | 0.27% | DBT |
| 61 | Fannie Mae or Freddie Mac | 01F050429 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 62 | Fannie Mae or Freddie Mac | 01F020620 | Jan 2026 | 1,200,000 | $973K | 0.22% | ABS-MBS |
| 63 | Freddie Mac | 3132D9QY3 | Jan 2026 | 1,012,702 | $856K | 0.19% | ABS-MBS |
| 64 | Exeter Automobile Receivables | 30166UAF7 | Jan 2026 | 780,000 | $801K | 0.18% | ABS-O |
| 65 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 850,000 | $786K | 0.18% | DBT |
| 66 | Government National Mortgage A | 3618N5KX6 | Jan 2026 | 754,279 | $773K | 0.17% | ABS-MBS |
| 67 | Fannie Mae or Freddie Mac | 01F040628 | Jan 2026 | 800,000 | $764K | 0.17% | ABS-MBS |
| 68 | Government National Mortgage A | 21H052629 | Jan 2026 | 700,000 | $708K | 0.16% | ABS-MBS |
| 69 | Government National Mortgage A | 21H050623 | Jan 2026 | 700,000 | $700K | 0.16% | ABS-MBS |
| 70 | FED CAISSES DESJARDINS | 31429KAL7 | Jan 2026 | 630,000 | $650K | 0.15% | DBT |
| 71 | Fannie Mae | 3140XNNS9 | Jan 2026 | 730,686 | $632K | 0.14% | ABS-MBS |
| 72 | GENERAL MOTORS FINL CO | 37045XFC5 | Jan 2026 | 600,000 | $625K | 0.14% | DBT |
| 73 | Government National Mortgage A | 21H062628 | Jan 2026 | 600,000 | $620K | 0.14% | ABS-MBS |
| 74 | Government National Mortgage A | 21H022622 | Jan 2026 | 700,000 | $606K | 0.14% | ABS-MBS |
| 75 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Jan 2026 | 570,000 | $593K | 0.13% | DBT |
| 76 | JP Morgan Mortgage Trust | 46655VCG5 | Jan 2026 | 633,635 | $588K | 0.13% | ABS-MBS |
| 77 | Fannie Mae | 3140QKNV6 | Jan 2026 | 656,579 | $572K | 0.13% | ABS-MBS |
| 78 | Freddie Mac | 3133CSML2 | Jan 2026 | 556,144 | $570K | 0.13% | ABS-MBS |
| 79 | Multifamily Structured Credit | 35563GAB5 | Jan 2026 | 550,000 | $570K | 0.13% | ABS-MBS |
| 80 | LIBERTY MUTUAL INSURANCE | 53079QAD9 | Jan 2026 | 508,000 | $561K | 0.13% | DBT |
| 81 | NORDEA BANK ABP | 65559CAD3 | Jan 2026 | 585,000 | $554K | 0.13% | DBT |
| 82 | BANCO SANTANDER SA | 05971KAL3 | Jan 2026 | 600,000 | $551K | 0.12% | DBT |
| 83 | JP Morgan Mortgage Trust | 46655DCV2 | Jan 2026 | 800,000 | $547K | 0.12% | ABS-MBS |
| 84 | GLS Auto Receivables Trust | 37989AAL8 | Jan 2026 | 530,000 | $538K | 0.12% | ABS-O |
| 85 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Jan 2026 | 515,000 | $531K | 0.12% | DBT |
| 86 | FIGRE Trust | 31684DAA7 | Jan 2026 | 519,521 | $528K | 0.12% | ABS-O |
| 87 | SIMON PROPERTY GROUP LP | 828807DU8 | Jan 2026 | 490,000 | $514K | 0.12% | DBT |
| 88 | MEIJI YASUDA LIFE INSURA | 585270AE1 | Jan 2026 | 495,000 | $510K | 0.12% | DBT |
| 89 | Freddie Mac | 3133KL2H9 | Jan 2026 | 591,464 | $509K | 0.12% | ABS-MBS |
| 90 | BEST BUY CO INC | 08652BAB5 | Jan 2026 | 565,000 | $508K | 0.11% | DBT |
| 91 | Government National Mortgage A | 21H020626 | Jan 2026 | 600,000 | $499K | 0.11% | ABS-MBS |
| 92 | Freddie Mac - STACR | 35564KKK4 | Jan 2026 | 485,000 | $492K | 0.11% | ABS-MBS |
| 93 | GENERAL MOTORS FINL CO | 37045XEP7 | Jan 2026 | 440,000 | $467K | 0.11% | DBT |
| 94 | US BANCORP | 91159HJB7 | Jan 2026 | 530,000 | $464K | 0.10% | DBT |
| 95 | United Wholsale Mortgage LLC | 90354TAE9 | Jan 2026 | 675,000 | $463K | 0.10% | ABS-MBS |
| 96 | CUMMINS INC | 231021BA3 | Jan 2026 | 445,000 | $460K | 0.10% | DBT |
| 97 | Government National Mortgage A | 21H030625 | Jan 2026 | 500,000 | $451K | 0.10% | ABS-MBS |
| 98 | Citigroup Mortgage Loan Trust | 17327DAD3 | Jan 2026 | 500,000 | $440K | 0.10% | ABS-MBS |
| 99 | AFFILIATED MANAGERS GROU | 008252AS7 | Jan 2026 | 435,000 | $435K | 0.10% | DBT |
| 100 | SOCIETE GENERALE | 83368RCF7 | Jan 2026 | 410,000 | $434K | 0.10% | DBT |
| 101 | PRMI Securitization Trust | 69359DBV4 | Jan 2026 | 523,571 | $430K | 0.10% | ABS-MBS |
| 102 | SUMITOMO LIFE INSUR | 86564CAF7 | Jan 2026 | 420,000 | $422K | 0.10% | DBT |
| 103 | Fannie Mae | 3140XGFN4 | Jan 2026 | 460,899 | $419K | 0.09% | ABS-MBS |
| 104 | ALLIANZ SE | 018820AE0 | Jan 2026 | 400,000 | $416K | 0.09% | DBT |
| 105 | CNO GLOBAL FUNDING | 18977W2C3 | Jan 2026 | 435,000 | $416K | 0.09% | DBT |
| 106 | MARRIOTT INTERNATIONAL | 571903BL6 | Jan 2026 | 405,000 | $414K | 0.09% | DBT |
| 107 | Exeter Automobile Receivables | 30168DAF3 | Jan 2026 | 400,000 | $413K | 0.09% | ABS-O |
| 108 | FIGRE Trust | 31684MAA7 | Jan 2026 | 404,697 | $409K | 0.09% | ABS-O |
| 109 | BMW US CAPITAL LLC | 05565ECZ6 | Jan 2026 | 395,000 | $407K | 0.09% | DBT |
| 110 | NOMURA HOLDINGS INC | 65535HBA6 | Jan 2026 | 445,000 | $405K | 0.09% | DBT |
| 111 | Drive Auto Receivables Trust | 262102AF3 | Jan 2026 | 400,000 | $404K | 0.09% | ABS-O |
| 112 | Freddie Mac - STACR | 35564KJP5 | Jan 2026 | 400,000 | $403K | 0.09% | ABS-MBS |
| 113 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Jan 2026 | 400,000 | $399K | 0.09% | DBT |
| 114 | PHILLIPS 66 CO | 718547AH5 | Jan 2026 | 400,000 | $398K | 0.09% | DBT |
| 115 | Exeter Automobile Receivables | 30166XAF1 | Jan 2026 | 390,000 | $398K | 0.09% | ABS-O |
| 116 | Santander Drive Auto Receivabl | 802919AF7 | Jan 2026 | 390,000 | $396K | 0.09% | ABS-O |
| 117 | KEYSPAN GAS EAST CORP | 49338CAD5 | Jan 2026 | 375,000 | $395K | 0.09% | DBT |
| 118 | Freddie Mac - SCRT | 35563PHQ5 | Jan 2026 | 395,226 | $385K | 0.09% | ABS-MBS |
| 119 | COMERICA BANK | 200339EX3 | Jan 2026 | 375,000 | $379K | 0.09% | DBT |
| 120 | Fannie Mae | 3140XNNQ3 | Jan 2026 | 435,819 | $378K | 0.09% | ABS-MBS |
| 121 | NATIONWIDE BLDG SOCIETY | 63861VAK3 | Jan 2026 | 355,000 | $365K | 0.08% | DBT |
| 122 | ENTERGY LOUISIANA LLC | 29364WBM9 | Jan 2026 | 350,000 | $364K | 0.08% | DBT |
| 123 | REPUBLIC OF PERU | 715638FC1 | Jan 2026 | 355,000 | $361K | 0.08% | DBT |
| 124 | JP Morgan Chase Commercial Mor | 46645WAU7 | Jan 2026 | 375,000 | $359K | 0.08% | ABS-MBS |
| 125 | AMERICAN HONDA FINANCE | 02665WFL0 | Jan 2026 | 345,000 | $354K | 0.08% | DBT |
| 126 | ING GROEP NV | 456837AZ6 | Jan 2026 | 385,000 | $350K | 0.08% | DBT |
| 127 | COMM Mortgage Trust | 20047DAA2 | Jan 2026 | 350,000 | $350K | 0.08% | ABS-MBS |
| 128 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 330,000 | $348K | 0.08% | DBT |
| 129 | CITADEL SECURITIES GLOBA | 17289RAB2 | Jan 2026 | 330,000 | $347K | 0.08% | DBT |
| 130 | UBS GROUP AG | 902613AK4 | Jan 2026 | 385,000 | $345K | 0.08% | DBT |
| 131 | Fannie Mae | 3140QQEH4 | Jan 2026 | 337,541 | $344K | 0.08% | ABS-MBS |
| 132 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Jan 2026 | 370,000 | $344K | 0.08% | DBT |
| 133 | Freddie Mac | 3132DSC34 | Jan 2026 | 345,846 | $340K | 0.08% | ABS-MBS |
| 134 | BINOM Securitization Trust | 05552CAC8 | Jan 2026 | 425,000 | $333K | 0.08% | ABS-MBS |
| 135 | FIGRE Trust | 31684GAA0 | Jan 2026 | 324,388 | $332K | 0.08% | ABS-O |
| 136 | BROADCOM INC | 11135FBQ3 | Jan 2026 | 391,000 | $331K | 0.07% | DBT |
| 137 | MERCEDES-BENZ FIN NA | 58769JAR8 | Jan 2026 | 325,000 | $331K | 0.07% | DBT |
| 138 | PROCTER & GAMBLE CO/THE | 742718GP8 | Jan 2026 | 330,000 | $328K | 0.07% | DBT |
| 139 | Starwood Commercial Mortgage T | 78485KAG0 | Jan 2026 | 325,000 | $325K | 0.07% | ABS-CBDO |
| 140 | FARMERS INS EXCH | 309601AE2 | Jan 2026 | 385,000 | $324K | 0.07% | DBT |
| 141 | BOSTON GAS COMPANY | 100743AK9 | Jan 2026 | 325,000 | $321K | 0.07% | DBT |
| 142 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 350,000 | $320K | 0.07% | DBT |
| 143 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Jan 2026 | 320,000 | $319K | 0.07% | DBT |
| 144 | SEMPRA | 816851BV0 | Jan 2026 | 310,000 | $316K | 0.07% | DBT |
| 145 | DARDEN RESTAURANTS INC | 237194AN5 | Jan 2026 | 289,000 | $314K | 0.07% | DBT |
| 146 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 305,000 | $312K | 0.07% | DBT |
| 147 | Dwight 2025-FL1 Issuer LLC | 233636AA7 | Jan 2026 | 310,000 | $311K | 0.07% | ABS-CBDO |
| 148 | SHELL FINANCE US INC | 822905AQ8 | Jan 2026 | 310,000 | $308K | 0.07% | DBT |
| 149 | HSBC HOLDINGS PLC | 404280CY3 | Jan 2026 | 335,000 | $304K | 0.07% | DBT |
| 150 | AMERICAN HONDA FINANCE | 02665WGT2 | Jan 2026 | 305,000 | $304K | 0.07% | DBT |
| 151 | AXIS Equipment Finance Receiva | 03236XAE7 | Jan 2026 | 300,000 | $304K | 0.07% | ABS-O |
| 152 | SK HYNIX INC | 78392BAH0 | Jan 2026 | 292,000 | $303K | 0.07% | DBT |
| 153 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 300,000 | $303K | 0.07% | DBT |
| 154 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2026 | 335,000 | $302K | 0.07% | DBT |
| 155 | DOLLAR TREE INC | 256746AJ7 | Jan 2026 | 335,000 | $302K | 0.07% | DBT |
| 156 | Wells Fargo Mortgage Backed Se | 95003BBJ0 | Jan 2026 | 340,083 | $302K | 0.07% | ABS-MBS |
| 157 | ENEL FINANCE INTL NV | 29278GBH0 | Jan 2026 | 305,000 | $302K | 0.07% | DBT |
| 158 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Jan 2026 | 285,000 | $299K | 0.07% | DBT |
| 159 | BENCHMARK Mortgage Trust | 08162UAV2 | Jan 2026 | 300,000 | $298K | 0.07% | ABS-MBS |
| 160 | AUST & NZ BANKING GROUP | 052528AR7 | Jan 2026 | 285,000 | $295K | 0.07% | DBT |
| 161 | Government National Mortgage A | 21H042620 | Jan 2026 | 300,000 | $293K | 0.07% | ABS-MBS |
| 162 | HSBC HOLDINGS PLC | 404280CV9 | Jan 2026 | 305,000 | $291K | 0.07% | DBT |
| 163 | Westlake Automobile Receivable | 96042YAG8 | Jan 2026 | 280,000 | $287K | 0.06% | ABS-O |
| 164 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2026 | 305,000 | $286K | 0.06% | DBT |
| 165 | Freddie Mac | 31425VUX9 | Jan 2026 | 283,688 | $286K | 0.06% | ABS-MBS |
| 166 | CREDIT AGRICOLE SA | 22535WAU1 | Jan 2026 | 285,000 | $285K | 0.06% | DBT |
| 167 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 270,000 | $284K | 0.06% | DBT |
| 168 | Fannie Mae | 3140NQDM7 | Jan 2026 | 275,499 | $283K | 0.06% | ABS-MBS |
| 169 | Woodward Capital Management | 74938XAR0 | Jan 2026 | 385,000 | $282K | 0.06% | ABS-MBS |
| 170 | AMERICAN HONDA FINANCE | 02665WFU0 | Jan 2026 | 275,000 | $280K | 0.06% | DBT |
| 171 | Fannie Mae | 3140XNNM2 | Jan 2026 | 321,081 | $280K | 0.06% | ABS-MBS |
| 172 | Morgan Stanley Capital I Trust | 61691DAA5 | Jan 2026 | 300,000 | $279K | 0.06% | ABS-MBS |
| 173 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Jan 2026 | 290,000 | $279K | 0.06% | DBT |
| 174 | WILLIAMS COS INC | 969457BD1 | Jan 2026 | 242,000 | $277K | 0.06% | DBT |
| 175 | KUWAIT INTL BOND | 501499AF4 | Jan 2026 | 280,000 | $276K | 0.06% | DBT |
| 176 | MICRON TECHNOLOGY INC | 595112CE1 | Jan 2026 | 260,000 | $276K | 0.06% | DBT |
| 177 | United Wholsale Mortgage LLC | 90354XAE0 | Jan 2026 | 400,000 | $275K | 0.06% | ABS-MBS |
| 178 | LOWE'S COS INC | 548661EH6 | Jan 2026 | 280,000 | $269K | 0.06% | DBT |
| 179 | MUTUAL OF OMAHA GLOBAL | 62829D2H2 | Jan 2026 | 265,000 | $265K | 0.06% | DBT |
| 180 | FIGRE Trust | 30191LAA7 | Jan 2026 | 259,307 | $264K | 0.06% | ABS-O |
| 181 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Jan 2026 | 255,000 | $262K | 0.06% | DBT |
| 182 | SANDERS RE III LTD | 799927AA6 | Jan 2026 | 250,000 | $261K | 0.06% | DBT |
| 183 | RESIDENTIAL RE 2023 LTD | 76090WAC4 | Jan 2026 | 250,000 | $261K | 0.06% | DBT |
| 184 | GALILEO RE LTD | 36354TAN2 | Jan 2026 | 250,000 | $261K | 0.06% | DBT |
| 185 | INTEGRITY RE LTD | 45833UAK7 | Jan 2026 | 250,000 | $260K | 0.06% | DBT |
| 186 | MYSTIC RE IV LTD | 62865LAE7 | Jan 2026 | 250,000 | $260K | 0.06% | DBT |
| 187 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 245,000 | $259K | 0.06% | DBT |
| 188 | CANADIAN IMPERIAL BANK | 13607PHS6 | Jan 2026 | 255,000 | $258K | 0.06% | DBT |
| 189 | RESIDENTIAL REIN 2024 | 76112AAE2 | Jan 2026 | 250,000 | $258K | 0.06% | DBT |
| 190 | CVS HEALTH CORP | 126650DU1 | Jan 2026 | 250,000 | $256K | 0.06% | DBT |
| 191 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 259,000 | $256K | 0.06% | DBT |
| 192 | BLUE RIDGE RE LTD | 096003AA6 | Jan 2026 | 250,000 | $254K | 0.06% | DBT |
| 193 | FOUR LAKES RE LTD | 35087TAE8 | Jan 2026 | 250,000 | $254K | 0.06% | DBT |
| 194 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Jan 2026 | 290,000 | $253K | 0.06% | DBT |
| 195 | CAPE LOOKOUT RE LTD | 13947LAE2 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 196 | HIGH POINT RE LTD | 429932AA4 | Jan 2026 | 250,000 | $253K | 0.06% | DBT |
| 197 | AUTONATION INC | 05329WAQ5 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 198 | BONANZA RE LTD | 09785EAP6 | Jan 2026 | 250,000 | $252K | 0.06% | DBT |
| 199 | MPLX LP | 55336VBX7 | Jan 2026 | 245,000 | $250K | 0.06% | DBT |
| 200 | Arbor Realty Collateralized Lo | 03880XAG1 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 201 | Carlyle Global Market Strategi | 14317VAY6 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 202 | JPMDB Commercial Mortgage Secu | 46591ABA2 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-MBS |
| 203 | Oasis Securitisation | 53161XAA9 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-O |
| 204 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2026 | 275,000 | $248K | 0.06% | DBT |
| 205 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Jan 2026 | 269,000 | $244K | 0.06% | DBT |
| 206 | GS Mortgage-Backed Securities | 36271RAA4 | Jan 2026 | 241,597 | $244K | 0.06% | ABS-MBS |
| 207 | NIPPON LIFE INSURANCE | 654579AH4 | Jan 2026 | 270,000 | $243K | 0.06% | DBT |
| 208 | Merchants Fleet Funding LLC | 588926AH8 | Jan 2026 | 240,000 | $243K | 0.06% | ABS-O |
| 209 | Mello Mortgage Capital Accepta | 58549XBM4 | Jan 2026 | 290,477 | $243K | 0.05% | ABS-MBS |
| 210 | Arbor Realty Collateralized Lo | 03881UAG6 | Jan 2026 | 240,000 | $242K | 0.05% | ABS-CBDO |
| 211 | CODELCO INC | 21987BAT5 | Jan 2026 | 250,000 | $241K | 0.05% | DBT |
| 212 | FS Rialto Issuer Ltd | 30340KAA9 | Jan 2026 | 240,000 | $240K | 0.05% | ABS-CBDO |
| 213 | Fannie Mae | 3140QRB69 | Jan 2026 | 235,052 | $239K | 0.05% | ABS-MBS |
| 214 | PRUDENTIAL FINANCIAL INC | 74432QCJ2 | Jan 2026 | 305,000 | $237K | 0.05% | DBT |
| 215 | Exeter Automobile Receivables | 30165AAF2 | Jan 2026 | 230,000 | $237K | 0.05% | ABS-O |
| 216 | FARMERS EXCHANGE CAP III | 30958QAA9 | Jan 2026 | 250,000 | $236K | 0.05% | DBT |
| 217 | NMEF Funding LLC | 62919UAD5 | Jan 2026 | 230,000 | $236K | 0.05% | ABS-O |
| 218 | AXIS Equipment Finance Receiva | 03238BAE3 | Jan 2026 | 230,000 | $235K | 0.05% | ABS-O |
| 219 | UNICREDIT SPA | 904678AS8 | Jan 2026 | 230,000 | $235K | 0.05% | DBT |
| 220 | Fannie Mae | 3140QQ3A1 | Jan 2026 | 229,249 | $233K | 0.05% | ABS-MBS |
| 221 | FREMF Mortgage Trust | 30296MAE1 | Jan 2026 | 250,000 | $233K | 0.05% | ABS-MBS |
| 222 | Fannie Mae | 3140XNN34 | Jan 2026 | 236,734 | $232K | 0.05% | ABS-MBS |
| 223 | Mission Lane Credit Card Maste | 60510MBE7 | Jan 2026 | 230,000 | $231K | 0.05% | ABS-O |
| 224 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 12,431 | $231K | 0.05% | EP |
| 225 | JPMORGAN CHASE & CO | 46647PEH5 | Jan 2026 | 215,000 | $228K | 0.05% | DBT |
| 226 | Woodward Capital Management | 74938DBB8 | Jan 2026 | 271,619 | $227K | 0.05% | ABS-MBS |
| 227 | Government National Mortgage A | 36179W2U1 | Jan 2026 | 260,808 | $226K | 0.05% | ABS-MBS |
| 228 | AECOM | 00766TAE0 | Jan 2026 | 220,000 | $225K | 0.05% | DBT |
| 229 | Wells Fargo Mortgage Backed Se | 949930AF8 | Jan 2026 | 335,000 | $225K | 0.05% | ABS-MBS |
| 230 | Merchants Fleet Funding LLC | 588926AJ4 | Jan 2026 | 220,000 | $224K | 0.05% | ABS-O |
| 231 | HSBC HOLDINGS PLC | 404280EN5 | Jan 2026 | 215,000 | $222K | 0.05% | DBT |
| 232 | NATWEST GROUP PLC | 639057AP3 | Jan 2026 | 210,000 | $221K | 0.05% | DBT |
| 233 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 214,000 | $221K | 0.05% | DBT |
| 234 | Hilton USA Trust | 403956AA3 | Jan 2026 | 220,000 | $220K | 0.05% | ABS-MBS |
| 235 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 225,000 | $219K | 0.05% | DBT |
| 236 | JP Morgan Mortgage Trust | 46592NBZ8 | Jan 2026 | 265,800 | $219K | 0.05% | ABS-MBS |
| 237 | WESTINGHOUSE AIR BRAKE | 960386AT7 | Jan 2026 | 210,000 | $218K | 0.05% | DBT |
| 238 | VOLKSWAGEN GROUP AMERICA | 928668CS9 | Jan 2026 | 210,000 | $217K | 0.05% | DBT |
| 239 | UNITED MEXICAN STATES | 91087BBC3 | Jan 2026 | 205,000 | $217K | 0.05% | DBT |
| 240 | BROADCOM INC | 11135FBX8 | Jan 2026 | 210,000 | $216K | 0.05% | DBT |
| 241 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Jan 2026 | 206,000 | $216K | 0.05% | DBT |
| 242 | Eagle Re Ltd | 26982EAC0 | Jan 2026 | 210,000 | $215K | 0.05% | ABS-MBS |
| 243 | TRUIST FINANCIAL CORP | 89788MAQ5 | Jan 2026 | 200,000 | $215K | 0.05% | DBT |
| 244 | ORACLE CORP | 68389XDR3 | Jan 2026 | 244,000 | $215K | 0.05% | DBT |
| 245 | GS Mortgage-Backed Securities | 36263NAD7 | Jan 2026 | 257,714 | $215K | 0.05% | ABS-MBS |
| 246 | UNICREDIT SPA | 904678AQ2 | Jan 2026 | 200,000 | $214K | 0.05% | DBT |
| 247 | Freddie Mac | 3133CAQZ6 | Jan 2026 | 205,547 | $214K | 0.05% | ABS-MBS |
| 248 | BANCO SANTANDER SA | 05964HBK0 | Jan 2026 | 200,000 | $214K | 0.05% | DBT |
| 249 | BNP PARIBAS | 09659W2R4 | Jan 2026 | 225,000 | $213K | 0.05% | DBT |
| 250 | Fannie Mae | 3140XHZ67 | Jan 2026 | 208,885 | $212K | 0.05% | ABS-MBS |
| 251 | ENBRIDGE INC | 29250NCK9 | Jan 2026 | 205,000 | $211K | 0.05% | DBT |
| 252 | ING GROEP NV | 456837BT9 | Jan 2026 | 200,000 | $209K | 0.05% | DBT |
| 253 | KEY COMMERCIAL MORTGAGE TRUST | 49307XAC8 | Jan 2026 | 216,503 | $209K | 0.05% | ABS-MBS |
| 254 | HSBC HOLDINGS PLC | 404280DU0 | Jan 2026 | 200,000 | $208K | 0.05% | DBT |
| 255 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 215,000 | $207K | 0.05% | DBT |
| 256 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 257 | CRH SMW FINANCE DAC | 12704PAB4 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 258 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Jan 2026 | 205,000 | $205K | 0.05% | DBT |
| 259 | HSBC HOLDINGS PLC | 404280FB0 | Jan 2026 | 200,000 | $205K | 0.05% | DBT |
| 260 | Mello Mortgage Capital Accepta | 58549XAJ2 | Jan 2026 | 300,000 | $205K | 0.05% | ABS-MBS |
| 261 | ALLY FINANCIAL INC | 02005NBY5 | Jan 2026 | 205,000 | $205K | 0.05% | DBT |
| 262 | ORANGE SA | 685218AE9 | Jan 2026 | 205,000 | $205K | 0.05% | DBT |
| 263 | WILLIAMS COMPANIES INC | 969457BV1 | Jan 2026 | 205,000 | $204K | 0.05% | DBT |
| 264 | ROPER TECHNOLOGIES INC | 776696AJ5 | Jan 2026 | 205,000 | $204K | 0.05% | DBT |
| 265 | Citigroup Commercial Mortgage | 17291DAC7 | Jan 2026 | 203,796 | $202K | 0.05% | ABS-MBS |
| 266 | BNP PARIBAS | 05602XQR2 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 267 | Vista Point Securitization Tru | 92839HAA4 | Jan 2026 | 198,221 | $201K | 0.05% | ABS-MBS |
| 268 | Fannie Mae | 3140QPTA5 | Jan 2026 | 196,749 | $200K | 0.05% | ABS-MBS |
| 269 | ABN AMRO BANK NV | 00084DAL4 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 270 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Jan 2026 | 195,000 | $200K | 0.05% | DBT |
| 271 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 272 | REPUBLIC OF PHILIPPINES | 718286BW6 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 273 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 274 | KOMATSU FINANCE AMERICA | 50048WAB4 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 275 | ORANGE SA | 685218AF6 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 276 | TRANSURBAN FINANCE CO | 89400PAL7 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 277 | GS Mortgage-Backed Securities | 362960AA4 | Jan 2026 | 195,544 | $198K | 0.04% | ABS-O |
| 278 | Continental Credit Card llc | 66981PAH1 | Jan 2026 | 196,760 | $197K | 0.04% | ABS-O |
| 279 | DUKE ENERGY CAROLINAS | 26442CAU8 | Jan 2026 | 250,000 | $197K | 0.04% | DBT |
| 280 | CITIGROUP INC | 172967NE7 | Jan 2026 | 220,000 | $197K | 0.04% | DBT |
| 281 | PUGET ENERGY INC | 745310AM4 | Jan 2026 | 205,000 | $197K | 0.04% | DBT |
| 282 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 185,000 | $196K | 0.04% | DBT |
| 283 | Freddie Mac | 3133CSKZ3 | Jan 2026 | 185,551 | $195K | 0.04% | ABS-MBS |
| 284 | Provident Funding Mortgage Tru | 74388JAQ8 | Jan 2026 | 236,185 | $194K | 0.04% | ABS-MBS |
| 285 | Fannie Mae | 3140XNNP5 | Jan 2026 | 221,038 | $193K | 0.04% | ABS-MBS |
| 286 | SANTANDER HOLDINGS USA | 80282KBC9 | Jan 2026 | 195,000 | $192K | 0.04% | DBT |
| 287 | Exeter Automobile Receivables | 30165BAG8 | Jan 2026 | 190,000 | $191K | 0.04% | ABS-O |
| 288 | SMITHFIELD FOODS INC | 832248BD9 | Jan 2026 | 215,000 | $190K | 0.04% | DBT |
| 289 | IMS Ecuadorian Mortagage Trust | 44970EAA1 | Jan 2026 | 195,587 | $190K | 0.04% | ABS-MBS |
| 290 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jan 2026 | 210,000 | $190K | 0.04% | DBT |
| 291 | Government National Mortgage A | 21H040624 | Jan 2026 | 200,000 | $189K | 0.04% | ABS-MBS |
| 292 | Fannie Mae or Freddie Mac | 01F022428 | Jan 2026 | 200,000 | $189K | 0.04% | ABS-MBS |
| 293 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 165,000 | $189K | 0.04% | DBT |
| 294 | MORGAN STANLEY | 61747YFM2 | Jan 2026 | 180,000 | $188K | 0.04% | DBT |
| 295 | HCA INC | 404119DA4 | Jan 2026 | 180,000 | $188K | 0.04% | DBT |
| 296 | Tharaldson Hotel Portfolio Tru | 87252LAA3 | Jan 2026 | 183,947 | $188K | 0.04% | ABS-MBS |
| 297 | AKER BP ASA | 00973RAQ6 | Jan 2026 | 190,000 | $186K | 0.04% | DBT |
| 298 | CON EDISON CO OF NY INC | 209111FF5 | Jan 2026 | 220,000 | $186K | 0.04% | DBT |
| 299 | Fannie Mae or Freddie Mac | 01F020422 | Jan 2026 | 200,000 | $185K | 0.04% | ABS-MBS |
| 300 | Fannie Mae | 3140XGXS3 | Jan 2026 | 210,622 | $182K | 0.04% | ABS-MBS |
| 301 | BENCHMARK Mortgage Trust | 08161YBJ1 | Jan 2026 | 200,000 | $182K | 0.04% | ABS-MBS |
| 302 | Fannie Mae or Freddie Mac | 01F012429 | Jan 2026 | 200,000 | $180K | 0.04% | ABS-MBS |
| 303 | MORGAN STANLEY | 61747YFK6 | Jan 2026 | 175,000 | $180K | 0.04% | DBT |
| 304 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Jan 2026 | 200,000 | $179K | 0.04% | DBT |
| 305 | NIPPON LIFE INSURANCE | 654579AK7 | Jan 2026 | 200,000 | $179K | 0.04% | DBT |
| 306 | BROWN & BROWN INC | 115236AE1 | Jan 2026 | 185,000 | $179K | 0.04% | DBT |
| 307 | VALERO ENERGY CORP | 91913YAL4 | Jan 2026 | 162,000 | $179K | 0.04% | DBT |
| 308 | ITC HOLDINGS CORP | 465685AT2 | Jan 2026 | 170,000 | $177K | 0.04% | DBT |
| 309 | JOHNSONVILLE AERO COMBST | 479281AA5 | Jan 2026 | 182,710 | $175K | 0.04% | DBT |
| 310 | Fannie Mae | 3140QQK95 | Jan 2026 | 181,665 | $174K | 0.04% | ABS-MBS |
| 311 | VIRGINIA ELEC & POWER CO | 927804FR0 | Jan 2026 | 200,000 | $173K | 0.04% | DBT |
| 312 | American Credit Acceptance Rec | 024938AG7 | Jan 2026 | 170,000 | $173K | 0.04% | ABS-O |
| 313 | ZOETIS INC | 98978VAX1 | Jan 2026 | 170,000 | $171K | 0.04% | DBT |
| 314 | AMGEN INC | 031162DR8 | Jan 2026 | 165,000 | $171K | 0.04% | DBT |
| 315 | Fannie Mae | 3140XNPA6 | Jan 2026 | 162,630 | $170K | 0.04% | ABS-MBS |
| 316 | DataBank Issuer LLC | 23802WAN1 | Jan 2026 | 170,000 | $169K | 0.04% | ABS-O |
| 317 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 170,000 | $167K | 0.04% | DBT |
| 318 | JP Morgan Mortgage Trust | 465976AD0 | Jan 2026 | 250,000 | $166K | 0.04% | ABS-MBS |
| 319 | NGPL PIPECO LLC | 62928CAA0 | Jan 2026 | 180,000 | $166K | 0.04% | DBT |
| 320 | GLS Auto Receivables Trust | 362929AF8 | Jan 2026 | 160,000 | $165K | 0.04% | ABS-O |
| 321 | Santander Drive Auto Receivabl | 80286YAF9 | Jan 2026 | 160,000 | $165K | 0.04% | ABS-O |
| 322 | GLS Auto Receivables Trust | 37964VAF4 | Jan 2026 | 160,000 | $164K | 0.04% | ABS-O |
| 323 | PRUDENTIAL FINANCIAL INC | 74432QCC7 | Jan 2026 | 163,000 | $163K | 0.04% | DBT |
| 324 | Freddie Mac | 3133CSMW8 | Jan 2026 | 156,760 | $161K | 0.04% | ABS-MBS |
| 325 | Home Partners of America Trust | 43732TAJ0 | Jan 2026 | 164,853 | $160K | 0.04% | ABS-O |
| 326 | IRON MOUNTAIN INC | 46284NAV1 | Jan 2026 | 161,589 | $160K | 0.04% | LON |
| 327 | BSPRT Issuer, Ltd. | 055983AG5 | Jan 2026 | 160,000 | $160K | 0.04% | ABS-CBDO |
| 328 | MUTUAL OF OMAHA GLOBAL | 62829D2F6 | Jan 2026 | 155,000 | $158K | 0.04% | DBT |
| 329 | Government National Mortgage A | 36179QGC9 | Jan 2026 | 168,321 | $158K | 0.04% | ABS-MBS |
| 330 | Santander Bank Auto Credit-Lin | 80290CCM4 | Jan 2026 | 155,344 | $158K | 0.04% | ABS-O |
| 331 | NOVELIS CORP | 670001AN6 | Jan 2026 | 155,000 | $158K | 0.04% | DBT |
| 332 | Government National Mortgage A | 36179W5C8 | Jan 2026 | 173,361 | $157K | 0.04% | ABS-MBS |
| 333 | Fannie Mae | 3140X4D60 | Jan 2026 | 163,673 | $156K | 0.04% | ABS-MBS |
| 334 | WASTE CONNECTIONS INC | 94106BAJ0 | Jan 2026 | 150,000 | $155K | 0.04% | DBT |
| 335 | JP Morgan Mortgage Trust | 46655GAF2 | Jan 2026 | 210,000 | $155K | 0.03% | ABS-MBS |
| 336 | Freddie Mac | 3133CSMN8 | Jan 2026 | 150,367 | $154K | 0.03% | ABS-MBS |
| 337 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Jan 2026 | 150,000 | $153K | 0.03% | DBT |
| 338 | Fannie Mae | 3138XHAB7 | Jan 2026 | 155,125 | $153K | 0.03% | ABS-MBS |
| 339 | FARMERS INS EXCH | 309601AG7 | Jan 2026 | 150,000 | $153K | 0.03% | DBT |
| 340 | BROADCOM INC | 11135FCK5 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 341 | Fannie Mae - CAS | 20754BAB7 | Jan 2026 | 149,324 | $152K | 0.03% | ABS-MBS |
| 342 | GENERAL MOTORS FINL CO | 37045XDS2 | Jan 2026 | 165,000 | $151K | 0.03% | DBT |
| 343 | DAIMLER TRUCK FINAN NA | 233853BH2 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 344 | Mission Lane Credit Card Maste | 60510MBF4 | Jan 2026 | 150,000 | $151K | 0.03% | ABS-O |
| 345 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 346 | DAIMLER TRUCK FINAN NA | 233853BK5 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 347 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 348 | Blackbird Capital Aircraft | 09229CAA7 | Jan 2026 | 156,313 | $149K | 0.03% | ABS-O |
| 349 | Velocity Commercial Capital Lo | 92261BAA4 | Jan 2026 | 146,132 | $148K | 0.03% | ABS-MBS |
| 350 | MARTIN MARIETTA MATERIAL | 573284BA3 | Jan 2026 | 145,000 | $148K | 0.03% | DBT |
| 351 | Freddie Mac | 3132DWKP7 | Jan 2026 | 143,549 | $147K | 0.03% | ABS-MBS |
| 352 | Government National Mortgage A | 36179WY85 | Jan 2026 | 176,684 | $147K | 0.03% | ABS-MBS |
| 353 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 140,000 | $147K | 0.03% | DBT |
| 354 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jan 2026 | 145,000 | $145K | 0.03% | DBT |
| 355 | FIGRE Trust | 30191WAA3 | Jan 2026 | 143,632 | $145K | 0.03% | ABS-O |
| 356 | Towd Point Mortgage Trust | 89177EAF6 | Jan 2026 | 140,000 | $145K | 0.03% | ABS-MBS |
| 357 | Freddie Mac | 3133KQQA7 | Jan 2026 | 141,998 | $145K | 0.03% | ABS-MBS |
| 358 | Fannie Mae | 3140XJE74 | Jan 2026 | 140,212 | $144K | 0.03% | ABS-MBS |
| 359 | VRTX Trust | 91835XAG2 | Jan 2026 | 140,000 | $144K | 0.03% | ABS-MBS |
| 360 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 140,000 | $144K | 0.03% | DBT |
| 361 | VRTX Trust | 91835XAE7 | Jan 2026 | 140,000 | $143K | 0.03% | ABS-MBS |
| 362 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2026 | 155,000 | $142K | 0.03% | DBT |
| 363 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jan 2026 | 135,000 | $141K | 0.03% | DBT |
| 364 | EquipmentShare | 22689LAA3 | Jan 2026 | 138,182 | $141K | 0.03% | ABS-O |
| 365 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 135,000 | $141K | 0.03% | DBT |
| 366 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 140,000 | $140K | 0.03% | DBT |
| 367 | Prestige Auto Receivables Trus | 74113SAE7 | Jan 2026 | 140,000 | $140K | 0.03% | ABS-O |
| 368 | Ocwen Loan Investment Trust | 68278DAC7 | Jan 2026 | 140,000 | $139K | 0.03% | ABS-MBS |
| 369 | Freddie Mac | 3132DNP56 | Jan 2026 | 134,265 | $138K | 0.03% | ABS-MBS |
| 370 | KEYCORP | 49326EEQ2 | Jan 2026 | 135,000 | $138K | 0.03% | DBT |
| 371 | Nelnet Student Loan Trust | 64035DAE6 | Jan 2026 | 150,000 | $136K | 0.03% | ABS-O |
| 372 | Fannie Mae | 3140AMHX2 | Jan 2026 | 129,688 | $135K | 0.03% | ABS-MBS |
| 373 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Jan 2026 | 125,000 | $134K | 0.03% | DBT |
| 374 | Achieve Mortgage | 00112DAA4 | Jan 2026 | 131,371 | $133K | 0.03% | ABS-O |
| 375 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 125,000 | $133K | 0.03% | DBT |
| 376 | Fannie Mae | 3140A0A82 | Jan 2026 | 126,985 | $132K | 0.03% | ABS-MBS |
| 377 | AUTONATION INC | 05329RAA1 | Jan 2026 | 140,000 | $132K | 0.03% | DBT |
| 378 | Regional Management Issuance T | 75907AAA1 | Jan 2026 | 130,000 | $131K | 0.03% | ABS-O |
| 379 | PUGET ENERGY INC | 745310AK8 | Jan 2026 | 133,000 | $130K | 0.03% | DBT |
| 380 | Freddie Mac | 3132DPTT5 | Jan 2026 | 122,954 | $130K | 0.03% | ABS-MBS |
| 381 | DANAOS CORP | 23585WAC8 | Jan 2026 | 125,000 | $129K | 0.03% | DBT |
| 382 | Fannie Mae | 3140MGL41 | Jan 2026 | 142,620 | $129K | 0.03% | ABS-MBS |
| 383 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 120,000 | $128K | 0.03% | DBT |
| 384 | Woodward Capital Management | 74942CAA7 | Jan 2026 | 126,040 | $128K | 0.03% | ABS-MBS |
| 385 | Freddie Mac - STACR | 35564NEY5 | Jan 2026 | 127,400 | $128K | 0.03% | ABS-MBS |
| 386 | ENBRIDGE INC | 29250NCG8 | Jan 2026 | 120,000 | $127K | 0.03% | DBT |
| 387 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jan 2026 | 125,000 | $127K | 0.03% | DBT |
| 388 | AMERICAN ELECTRIC POWER | 025537AM3 | Jan 2026 | 125,000 | $126K | 0.03% | DBT |
| 389 | MARTIN MARIETTA MATERIAL | 573284BB1 | Jan 2026 | 130,000 | $126K | 0.03% | DBT |
| 390 | ROPER TECHNOLOGIES INC | 776696AH9 | Jan 2026 | 125,000 | $126K | 0.03% | DBT |
| 391 | Cascade Funding Mortgage Trust | 12530GAD0 | Jan 2026 | 130,000 | $125K | 0.03% | ABS-O |
| 392 | Avis Budget Rental Car Funding | 05377RJA3 | Jan 2026 | 120,000 | $125K | 0.03% | ABS-O |
| 393 | Avis Budget Rental Car Funding | 05377RJY1 | Jan 2026 | 120,000 | $124K | 0.03% | ABS-O |
| 394 | ALLY FINANCIAL INC | 02005NBV1 | Jan 2026 | 120,000 | $124K | 0.03% | DBT |
| 395 | FIGRE Trust | 31684KAA1 | Jan 2026 | 121,663 | $124K | 0.03% | ABS-O |
| 396 | VENTAS REALTY LP | 92277GBB2 | Jan 2026 | 120,000 | $124K | 0.03% | DBT |
| 397 | BROADCOM INC | 11135FBT7 | Jan 2026 | 125,000 | $122K | 0.03% | DBT |
| 398 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 120,000 | $122K | 0.03% | DBT |
| 399 | Velocity Commercial Capital Lo | 922955AA7 | Jan 2026 | 118,185 | $121K | 0.03% | ABS-MBS |
| 400 | ReadyCap lending | 75576AAA1 | Jan 2026 | 118,281 | $120K | 0.03% | ABS-O |
| 401 | Reach Financial LLC | 75526XAA2 | Jan 2026 | 120,000 | $120K | 0.03% | ABS-O |
| 402 | Cascade MH Asset Trust | 14731QAC3 | Jan 2026 | 150,000 | $119K | 0.03% | ABS-O |
| 403 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Jan 2026 | 115,863 | $119K | 0.03% | DBT |
| 404 | HUNTINGTON BANCSHARES | 446150BE3 | Jan 2026 | 115,000 | $118K | 0.03% | DBT |
| 405 | Prestige Auto Receivables Trus | 74113UAJ1 | Jan 2026 | 120,000 | $118K | 0.03% | ABS-O |
| 406 | GS Mortgage-Backed Securities | 36264RBV6 | Jan 2026 | 160,000 | $118K | 0.03% | ABS-MBS |
| 407 | Fannie Mae | 3140AQZV7 | Jan 2026 | 114,422 | $117K | 0.03% | ABS-MBS |
| 408 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $116K | 0.03% | DCR |
| 409 | PUGET ENERGY INC | 745310AN2 | Jan 2026 | 120,000 | $115K | 0.03% | DBT |
| 410 | MANULIFE FINANCIAL CORP | 56501RAX4 | Jan 2026 | 115,000 | $115K | 0.03% | DBT |
| 411 | Tricon American Homes | 89613JAJ9 | Jan 2026 | 120,000 | $114K | 0.03% | ABS-O |
| 412 | Hertz Vehicle Financing LLC | 42806MCN7 | Jan 2026 | 110,000 | $114K | 0.03% | ABS-O |
| 413 | SYNCHRONY FINANCIAL | 87165BAV5 | Jan 2026 | 110,000 | $114K | 0.03% | DBT |
| 414 | Fannie Mae | 3140AQZT2 | Jan 2026 | 111,176 | $114K | 0.03% | ABS-MBS |
| 415 | GE HEALTHCARE TECH INC | 36266GAC1 | Jan 2026 | 110,000 | $114K | 0.03% | DBT |
| 416 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 110,000 | $113K | 0.03% | DBT |
| 417 | Home Partners of America Trust | 43731QAG3 | Jan 2026 | 114,327 | $112K | 0.03% | ABS-O |
| 418 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 110,000 | $111K | 0.03% | DBT |
| 419 | Fannie Mae | 3140XNNX8 | Jan 2026 | 116,911 | $111K | 0.03% | ABS-MBS |
| 420 | Merchants Fleet Funding LLC | 588926AL9 | Jan 2026 | 110,000 | $111K | 0.03% | ABS-O |
| 421 | EXTRA SPACE STORAGE LP | 30225VAV9 | Jan 2026 | 110,000 | $111K | 0.03% | DBT |
| 422 | VStrong Auto Receivables Trust | 92920CAL1 | Jan 2026 | 100,000 | $109K | 0.02% | ABS-O |
| 423 | FREMF Mortgage Trust | 35709DAG6 | Jan 2026 | 109,745 | $109K | 0.02% | ABS-MBS |
| 424 | Fannie Mae | 3140AQZW5 | Jan 2026 | 106,371 | $109K | 0.02% | ABS-MBS |
| 425 | Fannie Mae | 3140AQTN2 | Jan 2026 | 105,967 | $109K | 0.02% | ABS-MBS |
| 426 | Fannie Mae | 3140AQTP7 | Jan 2026 | 104,774 | $107K | 0.02% | ABS-MBS |
| 427 | ALPHABET INC | 02079KAN7 | Jan 2026 | 115,000 | $107K | 0.02% | DBT |
| 428 | Fannie Mae | 3140XNN26 | Jan 2026 | 110,432 | $107K | 0.02% | ABS-MBS |
| 429 | VFI ABS LLC | 92555QAC2 | Jan 2026 | 105,000 | $107K | 0.02% | ABS-O |
| 430 | SOHO Trust 2021-SOHO | 83410JAA6 | Jan 2026 | 125,000 | $106K | 0.02% | ABS-MBS |
| 431 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 105,000 | $105K | 0.02% | DBT |
| 432 | SCF Equipment Trust Llc | 783896AF0 | Jan 2026 | 100,000 | $105K | 0.02% | ABS-O |
| 433 | INVITATION HOMES OP | 46188BAH5 | Jan 2026 | 105,000 | $105K | 0.02% | DBT |
| 434 | Freddie Mac | 31427BFP5 | Jan 2026 | 99,691 | $105K | 0.02% | ABS-MBS |
| 435 | ABBVIE INC | 00287YCA5 | Jan 2026 | 117,000 | $104K | 0.02% | DBT |
| 436 | Freddie Mac | 31427BPK5 | Jan 2026 | 99,446 | $104K | 0.02% | ABS-MBS |
| 437 | DT MIDSTREAM INC | 23345MAD9 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 438 | Avis Budget Rental Car Funding | 05377RHZ0 | Jan 2026 | 100,000 | $104K | 0.02% | ABS-O |
| 439 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 440 | Avis Budget Rental Car Funding | 05377RJU9 | Jan 2026 | 100,000 | $103K | 0.02% | ABS-O |
| 441 | ELEVANCE HEALTH INC | 036752AY9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 442 | Sequoia Mortgage Trust | 81749CAG4 | Jan 2026 | 150,000 | $103K | 0.02% | ABS-MBS |
| 443 | Freddie Mac | 31427AVE4 | Jan 2026 | 98,754 | $103K | 0.02% | ABS-MBS |
| 444 | Freddie Mac | 31426D2F8 | Jan 2026 | 99,071 | $103K | 0.02% | ABS-MBS |
| 445 | AXIS Equipment Finance Receiva | 03236YAD7 | Jan 2026 | 100,000 | $103K | 0.02% | ABS-O |
| 446 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 447 | Hertz Vehicle Financing LLC | 42806MCR8 | Jan 2026 | 100,000 | $103K | 0.02% | ABS-O |
| 448 | American Credit Acceptance Rec | 02490BAG3 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 449 | HPEFS Equipment Trust | 40444MAL5 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 450 | NMEF Funding LLC | 62890MAD6 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 451 | GLS Auto Receivables Trust | 37989BAL6 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 452 | HTL Commercial Mortgage Trust | 404300AC9 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 453 | Freddie Mac | 3133KQDQ6 | Jan 2026 | 99,671 | $101K | 0.02% | ABS-MBS |
| 454 | Freddie Mac | 3133CQEY7 | Jan 2026 | 97,833 | $101K | 0.02% | ABS-MBS |
| 455 | Dell Equipment Finance Trust | 24702GAL9 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 456 | Continental Credit Card llc | 66981PAQ1 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 457 | Fannie Mae | 3140AWZE2 | Jan 2026 | 98,060 | $101K | 0.02% | ABS-MBS |
| 458 | Fannie Mae - CAS | 207941AB1 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 459 | GLS Auto Select Receivables Tr | 36271BAJ0 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 460 | American Credit Acceptance Rec | 024948AG6 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 461 | SCF Equipment Trust Llc | 78439XAF1 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 462 | Fannie Mae - CAS | 20754XAC7 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 463 | Fannie Mae | 3140AWUT4 | Jan 2026 | 98,737 | $100K | 0.02% | ABS-MBS |
| 464 | Fanniemae Strip | 31424UPH3 | Jan 2026 | 570,372 | $100K | 0.02% | ABS-MBS |
| 465 | Veros Auto Receivables Trust | 92511CAA0 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 466 | DataBank Issuer LLC | 23802WAC5 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 467 | FREMF Mortgage Trust | 30314CAG6 | Jan 2026 | 105,511 | $100K | 0.02% | ABS-MBS |
| 468 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 469 | Freddie Mac | 31426KA22 | Jan 2026 | 94,754 | $99K | 0.02% | ABS-MBS |
| 470 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 95,000 | $98K | 0.02% | DBT |
| 471 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Jan 2026 | 98,000 | $98K | 0.02% | DBT |
| 472 | Freddie Mac | 31425VUZ4 | Jan 2026 | 95,650 | $98K | 0.02% | ABS-MBS |
| 473 | MASSACHUSETTS ST DEV FIN AGY R | 57583UA32 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 474 | Cascade Funding Mortgage Trust | 15723AAC5 | Jan 2026 | 100,000 | $98K | 0.02% | ABS-MBS |
| 475 | VALERO ENERGY CORP | 91913YBF6 | Jan 2026 | 95,000 | $98K | 0.02% | DBT |
| 476 | Bunker Hill Loan Depositary Tr | 12062RAC4 | Jan 2026 | 100,000 | $98K | 0.02% | ABS-MBS |
| 477 | JP Morgan Mortgage Trust | 46592PBG5 | Jan 2026 | 114,661 | $98K | 0.02% | ABS-MBS |
| 478 | FREMF Mortgage Trust | 30302YAN7 | Jan 2026 | 100,000 | $98K | 0.02% | ABS-MBS |
| 479 | Freddie Mac | 3133CQEZ4 | Jan 2026 | 94,080 | $98K | 0.02% | ABS-MBS |
| 480 | Government National Mortgage A | 36179UPB2 | Jan 2026 | 98,155 | $98K | 0.02% | ABS-MBS |
| 481 | Cascade Funding Mortgage Trust | 12530XAB7 | Jan 2026 | 100,000 | $97K | 0.02% | ABS-MBS |
| 482 | Government National Mortgage A | 36202ESA8 | Jan 2026 | 94,880 | $97K | 0.02% | ABS-MBS |
| 483 | Fannie Mae | 3140B2Z64 | Jan 2026 | 90,888 | $97K | 0.02% | ABS-MBS |
| 484 | Freddie Mac | 31426CMT8 | Jan 2026 | 92,544 | $97K | 0.02% | ABS-MBS |
| 485 | Cascade Funding Mortgage Trust | 12530VAC9 | Jan 2026 | 100,000 | $97K | 0.02% | ABS-O |
| 486 | Cascade Funding Mortgage Trust | 12530XAC5 | Jan 2026 | 100,000 | $97K | 0.02% | ABS-MBS |
| 487 | Freddie Mac | 31426WZY9 | Jan 2026 | 92,277 | $97K | 0.02% | ABS-MBS |
| 488 | GS Mortgage-Backed Securities | 36272NAA2 | Jan 2026 | 95,950 | $96K | 0.02% | ABS-O |
| 489 | Fannie Mae | 3140B4HT0 | Jan 2026 | 94,291 | $96K | 0.02% | ABS-MBS |
| 490 | Freddie Mac | 31426GV28 | Jan 2026 | 92,811 | $96K | 0.02% | ABS-MBS |
| 491 | Genworth Mortgage Insurance Co | 89589AAA7 | Jan 2026 | 95,478 | $96K | 0.02% | ABS-MBS |
| 492 | Freddie Mac | 31426CMZ4 | Jan 2026 | 90,976 | $96K | 0.02% | ABS-MBS |
| 493 | Freddie Mac | 3133CSFT3 | Jan 2026 | 91,803 | $96K | 0.02% | ABS-MBS |
| 494 | Freddie Mac | 31426G2Y0 | Jan 2026 | 89,841 | $96K | 0.02% | ABS-MBS |
| 495 | Freddie Mac | 31425VUY7 | Jan 2026 | 93,495 | $96K | 0.02% | ABS-MBS |
| 496 | Fannie Mae | 3140BK2H6 | Jan 2026 | 92,758 | $96K | 0.02% | ABS-MBS |
| 497 | Cascade MH Asset Trust | 14732FAA0 | Jan 2026 | 97,894 | $95K | 0.02% | ABS-O |
| 498 | GENERAL MOTORS FINL CO | 37045XER3 | Jan 2026 | 90,000 | $95K | 0.02% | DBT |
| 499 | Fannie Mae | 3140W0Q99 | Jan 2026 | 92,601 | $95K | 0.02% | ABS-MBS |
| 500 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 90,000 | $93K | 0.02% | DBT |
| 501 | AIR CANADA 2017-1AA PTT | 00908PAA5 | Jan 2026 | 97,944 | $93K | 0.02% | DBT |
| 502 | Freddie Mac | 3133WCBY9 | Jan 2026 | 88,188 | $93K | 0.02% | ABS-MBS |
| 503 | Freddie Mac | 31425VTW3 | Jan 2026 | 89,652 | $92K | 0.02% | ABS-MBS |
| 504 | Freddie Mac | 3133W7W84 | Jan 2026 | 87,607 | $92K | 0.02% | ABS-MBS |
| 505 | Government National Mortgage A | 21H032621 | Jan 2026 | 100,000 | $92K | 0.02% | ABS-MBS |
| 506 | Cascade Funding Mortgage Trust | 12530VAA3 | Jan 2026 | 92,446 | $91K | 0.02% | ABS-O |
| 507 | COOPR Residential Mortgage Tru | 12596SAA1 | Jan 2026 | 89,662 | $91K | 0.02% | ABS-MBS |
| 508 | BANK OF AMERICA CORP | BAC | Jan 2026 | 4,247 | $90K | 0.02% | EP |
| 509 | Freddie Mac | 3133CRW90 | Jan 2026 | 86,658 | $90K | 0.02% | ABS-MBS |
| 510 | Freddie Mac | 3133CWDE9 | Jan 2026 | 87,160 | $90K | 0.02% | ABS-MBS |
| 511 | JPMORGAN CHASE & CO | 46647PDC7 | Jan 2026 | 90,000 | $90K | 0.02% | DBT |
| 512 | Freddie Mac | 31426AX29 | Jan 2026 | 84,486 | $89K | 0.02% | ABS-MBS |
| 513 | Freddie Mac | 31426BTZ9 | Jan 2026 | 83,546 | $89K | 0.02% | ABS-MBS |
| 514 | SOUTHERN CAL EDISON | 842400JE4 | Jan 2026 | 85,000 | $88K | 0.02% | DBT |
| 515 | Freddie Mac | 31425YYT8 | Jan 2026 | 83,426 | $88K | 0.02% | ABS-MBS |
| 516 | Government National Mortgage A | 3620ASVB2 | Jan 2026 | 90,436 | $87K | 0.02% | ABS-MBS |
| 517 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 90,000 | $87K | 0.02% | DBT |
| 518 | Freddie Mac | 3132DQMA1 | Jan 2026 | 83,431 | $87K | 0.02% | ABS-MBS |
| 519 | Government National Mortgage A | 36179TCX1 | Jan 2026 | 91,975 | $86K | 0.02% | ABS-MBS |
| 520 | VERISK ANALYTICS INC | 92345YAL0 | Jan 2026 | 85,000 | $86K | 0.02% | DBT |
| 521 | Freddie Mac | 3133CRTD5 | Jan 2026 | 82,128 | $86K | 0.02% | ABS-MBS |
| 522 | MORGAN STANLEY | MS | Jan 2026 | 4,775 | $85K | 0.02% | EP |
| 523 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 524 | FLEX LTD | 33938XAG0 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 525 | NORTHERN TRUST CORP | 665859AZ7 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 526 | Fannie Mae | 3140AWZU6 | Jan 2026 | 82,397 | $84K | 0.02% | ABS-MBS |
| 527 | Freddie Mac | 3133KN6N8 | Jan 2026 | 97,569 | $83K | 0.02% | ABS-MBS |
| 528 | Freddie Mac | 3133CQE50 | Jan 2026 | 80,039 | $83K | 0.02% | ABS-MBS |
| 529 | Fannie Mae | 3140ASPD4 | Jan 2026 | 80,541 | $83K | 0.02% | ABS-MBS |
| 530 | US BANCORP | 91159HJQ4 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 531 | Fannie Mae | 3140AQTM4 | Jan 2026 | 80,816 | $83K | 0.02% | ABS-MBS |
| 532 | Freddie Mac | 3133C84A0 | Jan 2026 | 78,142 | $82K | 0.02% | ABS-MBS |
| 533 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Jan 2026 | 80,000 | $82K | 0.02% | DBT |
| 534 | HEALTH CARE SERVICE CORP | 42218SAK4 | Jan 2026 | 80,000 | $82K | 0.02% | DBT |
| 535 | Freddie Mac | 31426ASG4 | Jan 2026 | 78,527 | $82K | 0.02% | ABS-MBS |
| 536 | Freddie Mac | 3133CTFU8 | Jan 2026 | 77,023 | $80K | 0.02% | ABS-MBS |
| 537 | Government National Mortgage A | 36179XDC7 | Jan 2026 | 86,114 | $79K | 0.02% | ABS-MBS |
| 538 | MISSOURI ST HLTH & EDUCTNL FAC | 60636AEE9 | Jan 2026 | 100,000 | $79K | 0.02% | DBT |
| 539 | CNO FINANCIAL GROUP INC | 12621EAM5 | Jan 2026 | 75,000 | $79K | 0.02% | DBT |
| 540 | Fannie Mae | 3140QR3C5 | Jan 2026 | 75,637 | $79K | 0.02% | ABS-MBS |
| 541 | Fannie Mae | 3140AHQW5 | Jan 2026 | 77,388 | $78K | 0.02% | ABS-MBS |
| 542 | Fannie Mae | 3140NDGZ4 | Jan 2026 | 77,509 | $78K | 0.02% | ABS-MBS |
| 543 | Fannie Mae | 3140QNT44 | Jan 2026 | 91,471 | $78K | 0.02% | ABS-MBS |
| 544 | Fannie Mae | 3140ANQF9 | Jan 2026 | 74,234 | $77K | 0.02% | ABS-MBS |
| 545 | Freddie Mac | 3132DTEC0 | Jan 2026 | 85,218 | $77K | 0.02% | ABS-MBS |
| 546 | Freddie Mac | 31425YPF8 | Jan 2026 | 74,407 | $77K | 0.02% | ABS-MBS |
| 547 | Fannie Mae | 3140AQ2H4 | Jan 2026 | 73,675 | $77K | 0.02% | ABS-MBS |
| 548 | Fannie Mae | 3140M9KX4 | Jan 2026 | 89,131 | $77K | 0.02% | ABS-MBS |
| 549 | Fannie Mae | 3140ASN20 | Jan 2026 | 75,326 | $77K | 0.02% | ABS-MBS |
| 550 | Fannie Mae | 3140NMLP0 | Jan 2026 | 73,903 | $77K | 0.02% | ABS-MBS |
| 551 | HUMANA INC | 444859CA8 | Jan 2026 | 75,000 | $77K | 0.02% | DBT |
| 552 | ERP OPERATING LP | 26884ABQ5 | Jan 2026 | 75,000 | $77K | 0.02% | DBT |
| 553 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 75,000 | $77K | 0.02% | DBT |
| 554 | Imperial Fund LLC | 452761AE9 | Jan 2026 | 100,000 | $76K | 0.02% | ABS-MBS |
| 555 | Fannie Mae | 3140XNPB4 | Jan 2026 | 73,434 | $76K | 0.02% | ABS-MBS |
| 556 | Fannie Mae | 3140NDYR2 | Jan 2026 | 73,903 | $76K | 0.02% | ABS-MBS |
| 557 | Fannie Mae | 3140AQ2J0 | Jan 2026 | 72,539 | $76K | 0.02% | ABS-MBS |
| 558 | Fannie Mae | 3140J9KV2 | Jan 2026 | 74,847 | $75K | 0.02% | ABS-MBS |
| 559 | Freddie Mac | 3133CQE43 | Jan 2026 | 72,262 | $75K | 0.02% | ABS-MBS |
| 560 | ELI LILLY & CO | 532457DF2 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 561 | Fannie Mae | 3140NM6G7 | Jan 2026 | 72,748 | $75K | 0.02% | ABS-MBS |
| 562 | Freddie Mac | 3133CVBG8 | Jan 2026 | 72,491 | $74K | 0.02% | ABS-MBS |
| 563 | Imperial Fund LLC | 452761AD1 | Jan 2026 | 100,000 | $74K | 0.02% | ABS-MBS |
| 564 | Fannie Mae | 3140XHXV4 | Jan 2026 | 70,851 | $73K | 0.02% | ABS-MBS |
| 565 | Fannie Mae | 3140AMHP9 | Jan 2026 | 71,277 | $73K | 0.02% | ABS-MBS |
| 566 | Wells Fargo Mortgage Backed Se | 949930AE1 | Jan 2026 | 100,000 | $73K | 0.02% | ABS-MBS |
| 567 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 568 | ELEVANCE HEALTH INC | 036752AZ6 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 569 | PRIMERICA INC | 74164MAB4 | Jan 2026 | 79,000 | $72K | 0.02% | DBT |
| 570 | Fannie Mae | 3140XLUY2 | Jan 2026 | 79,183 | $72K | 0.02% | ABS-MBS |
| 571 | AUTODESK INC | 052769AJ5 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 572 | Fannie Mae | 3140NDHF7 | Jan 2026 | 69,618 | $71K | 0.02% | ABS-MBS |
| 573 | MORGAN STANLEY | 61747YFP5 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 574 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 575 | Fannie Mae | 3140XLDC9 | Jan 2026 | 67,170 | $71K | 0.02% | ABS-MBS |
| 576 | Fannie Mae | 3140NRJW7 | Jan 2026 | 67,241 | $71K | 0.02% | ABS-MBS |
| 577 | MSCI INC | 55354GAR1 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 578 | Government National Mortgage A | 36179XFK7 | Jan 2026 | 68,321 | $70K | 0.02% | ABS-MBS |
| 579 | Fannie Mae | 3140NM5Z6 | Jan 2026 | 68,114 | $70K | 0.02% | ABS-MBS |
| 580 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 65,000 | $69K | 0.02% | DBT |
| 581 | Fannie Mae | 3140ANQG7 | Jan 2026 | 65,972 | $69K | 0.02% | ABS-MBS |
| 582 | Fannie Mae | 3140LW6A0 | Jan 2026 | 64,860 | $68K | 0.02% | ABS-MBS |
| 583 | Freddie Mac | 3133CVBH6 | Jan 2026 | 66,500 | $68K | 0.02% | ABS-MBS |
| 584 | MORGAN STANLEY | 61747YFB6 | Jan 2026 | 65,000 | $68K | 0.02% | DBT |
| 585 | Fannie Mae | 3140NRPK6 | Jan 2026 | 64,785 | $67K | 0.02% | ABS-MBS |
| 586 | Freddie Mac | 31426BT30 | Jan 2026 | 63,223 | $67K | 0.02% | ABS-MBS |
| 587 | Freddie Mac | 3132DSDA7 | Jan 2026 | 73,561 | $67K | 0.02% | ABS-MBS |
| 588 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 589 | Freddie Mac | 31426CG32 | Jan 2026 | 63,109 | $66K | 0.01% | ABS-MBS |
| 590 | Freddie Mac | 3132DSDD1 | Jan 2026 | 70,159 | $66K | 0.01% | ABS-MBS |
| 591 | PNC FINANCIAL SERVICES | 693475BV6 | Jan 2026 | 65,000 | $66K | 0.01% | DBT |
| 592 | Freddie Mac | 3133CRCN1 | Jan 2026 | 62,931 | $66K | 0.01% | ABS-MBS |
| 593 | SANTANDER HOLDINGS USA | 80282KBK1 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 594 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 595 | Fannie Mae | 3140FXFQ0 | Jan 2026 | 74,553 | $64K | 0.01% | ABS-MBS |
| 596 | Fannie Mae | 3140NRG26 | Jan 2026 | 60,969 | $64K | 0.01% | ABS-MBS |
| 597 | Tricolor Auto Securitization T | 89616PAC7 | Jan 2026 | 100,000 | $64K | 0.01% | ABS-O |
| 598 | Freddie Mac | 3132DSDC3 | Jan 2026 | 66,025 | $63K | 0.01% | ABS-MBS |
| 599 | TRUIST FINANCIAL CORP | 89788MAR3 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 600 | SEMPRA | 816851BW8 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 601 | ENTERGY TEXAS INC | 29365TAQ7 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 602 | Fannie Mae | 3140XNNR1 | Jan 2026 | 70,120 | $61K | 0.01% | ABS-MBS |
| 603 | AMERICOLD REALTY OPER PA | 03063UAB7 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 604 | Fannie Mae | 3140NM6J1 | Jan 2026 | 57,684 | $60K | 0.01% | ABS-MBS |
| 605 | BROADCOM INC | 11135FAS0 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 606 | Freddie Mac | 3133C64M8 | Jan 2026 | 58,222 | $59K | 0.01% | ABS-MBS |
| 607 | Fannie Mae | 3140XGR84 | Jan 2026 | 62,544 | $58K | 0.01% | ABS-MBS |
| 608 | Freddie Mac | 3133CRFW8 | Jan 2026 | 55,110 | $58K | 0.01% | ABS-MBS |
| 609 | Government National Mortgage A | 38382DL31 | Jan 2026 | 297,337 | $57K | 0.01% | ABS-MBS |
| 610 | Fannie Mae | 3140XGEA3 | Jan 2026 | 62,332 | $57K | 0.01% | ABS-MBS |
| 611 | Fannie Mae | 3140NM6K8 | Jan 2026 | 55,951 | $57K | 0.01% | ABS-MBS |
| 612 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 613 | Mosaic Solar Loans LLC | 61946NAA6 | Jan 2026 | 62,897 | $56K | 0.01% | ABS-O |
| 614 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 615 | LINCOLN NATIONAL CORP | 534187BZ1 | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 616 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 617 | Fannie Mae | 31414DGY6 | Jan 2026 | 51,166 | $53K | 0.01% | ABS-MBS |
| 618 | Fannie Mae | 31418E2E9 | Jan 2026 | 50,691 | $52K | 0.01% | ABS-MBS |
| 619 | Fannie Mae | 31416WYP1 | Jan 2026 | 52,697 | $52K | 0.01% | ABS-MBS |
| 620 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 621 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 622 | SPIRE INC | 84857LAE1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 623 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 624 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 625 | Government National Mortgage A | 36179UCC4 | Jan 2026 | 48,251 | $48K | 0.01% | ABS-MBS |
| 626 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 45,000 | $48K | 0.01% | DBT |
| 627 | Government National Mortgage A | 36176WYC9 | Jan 2026 | 50,493 | $48K | 0.01% | ABS-MBS |
| 628 | AUTONATION INC | 05329WAR3 | Jan 2026 | 50,000 | $47K | 0.01% | DBT |
| 629 | Fannie Mae | 3140XNN59 | Jan 2026 | 46,682 | $47K | 0.01% | ABS-MBS |
| 630 | Fannie Mae | 3136BDU63 | Jan 2026 | 282,445 | $47K | 0.01% | ABS-MBS |
| 631 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 632 | Pagaya AI Debt Selection Trust | 69544MAA7 | Jan 2026 | 45,377 | $46K | 0.01% | ABS-O |
| 633 | COPT DEFENSE PROP LP | 12713UAA4 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 634 | AUTONATION INC | 05329WAS1 | Jan 2026 | 50,000 | $44K | 0.01% | DBT |
| 635 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 2,456 | $44K | 0.01% | EP |
| 636 | KEYCORP | KEY | Jan 2026 | 1,984 | $44K | 0.01% | EP |
| 637 | Freddie Mac | 3132DQN36 | Jan 2026 | 47,675 | $43K | 0.01% | ABS-MBS |
| 638 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 639 | CVS HEALTH CORP | 126650DX5 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 640 | Government National Mortgage A | 38384AEX7 | Jan 2026 | 200,803 | $41K | 0.01% | ABS-MBS |
| 641 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 642 | HOA ROYALTYCO LLC | 403962AB9 | Jan 2026 | 194,919 | $41K | 0.01% | DBT |
| 643 | Freddie Mac | 3133CVBA1 | Jan 2026 | 39,221 | $41K | 0.01% | ABS-MBS |
| 644 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 645 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 646 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 39,000 | $40K | 0.01% | DBT |
| 647 | Fannie Mae | 3140QRCL5 | Jan 2026 | 37,602 | $39K | 0.01% | ABS-MBS |
| 648 | Government National Mortgage A | 38382BHB2 | Jan 2026 | 237,305 | $39K | 0.01% | ABS-MBS |
| 649 | WILLIS NORTH AMERICA INC | 970648AJ0 | Jan 2026 | 40,000 | $38K | 0.01% | DBT |
| 650 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 651 | Fannie Mae | 3140AMHU8 | Jan 2026 | 34,824 | $36K | 0.01% | ABS-MBS |
| 652 | Freddie Mac | 3132DP6J2 | Jan 2026 | 38,961 | $35K | 0.01% | ABS-MBS |
| 653 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 654 | BAXTER INTERNATIONAL INC | 071813DD8 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 655 | HIGHWOODS REALTY LP | 431282AV4 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 656 | Tricolor Auto Securitization T | 89617AAC9 | Jan 2026 | 100,000 | $35K | 0.01% | ABS-O |
| 657 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 658 | LC AHAB US BIDCO LLC | 50180PAB7 | Jan 2026 | 34,562 | $35K | 0.01% | LON |
| 659 | Radnor Re LTD | 75050KAA4 | Jan 2026 | 34,560 | $35K | 0.01% | ABS-MBS |
| 660 | Freddie Mac | 3133CRCS0 | Jan 2026 | 32,342 | $34K | 0.01% | ABS-MBS |
| 661 | Fannie Mae | 31397UTT6 | Jan 2026 | 33,448 | $33K | 0.01% | ABS-MBS |
| 662 | ALTA WIND HOLDINGS LLC | 021345AA1 | Jan 2026 | 34,748 | $33K | 0.01% | DBT |
| 663 | Springcastle SPV | 85022WAP9 | Jan 2026 | 34,240 | $32K | 0.01% | ABS-O |
| 664 | Westgate Resorts | 96034JAC0 | Jan 2026 | 32,513 | $32K | 0.01% | ABS-O |
| 665 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 666 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 667 | Freddie Mac | 3137F5A74 | Jan 2026 | 187,686 | $31K | 0.01% | ABS-MBS |
| 668 | Freddie Mac | 3133CQ4L6 | Jan 2026 | 29,504 | $31K | 0.01% | ABS-MBS |
| 669 | CNO GLOBAL FUNDING | 18977W2G4 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 670 | Accelerated Assets | 00439KAC0 | Jan 2026 | 32,145 | $30K | 0.01% | ABS-O |
| 671 | Freddie Mac | 3133CVA95 | Jan 2026 | 29,065 | $30K | 0.01% | ABS-MBS |
| 672 | Fannie Mae | 3140J5SF7 | Jan 2026 | 32,429 | $30K | 0.01% | ABS-MBS |
| 673 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 30,000 | $29K | 0.01% | DBT |
| 674 | Government National Mortgage A | 36179UQ62 | Jan 2026 | 28,656 | $29K | 0.01% | ABS-MBS |
| 675 | Fannie Mae | 3140NSAZ7 | Jan 2026 | 26,715 | $28K | 0.01% | ABS-MBS |
| 676 | RMF Proprietary Issuance Trust | 74968RAA3 | Jan 2026 | 28,555 | $27K | 0.01% | ABS-MBS |
| 677 | Fannie Mae | 31417YZQ3 | Jan 2026 | 26,459 | $27K | 0.01% | ABS-MBS |
| 678 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 679 | Fannie Mae | 3140XNN42 | Jan 2026 | 26,218 | $25K | 0.01% | ABS-MBS |
| 680 | OLD NATL BANCORP | 68003DAA3 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 681 | Mosaic Solar Loans LLC | 61945LAA1 | Jan 2026 | 27,928 | $25K | 0.01% | ABS-O |
| 682 | Government National Mortgage A | 3622A2Q70 | Jan 2026 | 25,021 | $24K | 0.01% | ABS-MBS |
| 683 | Freddie Mac | 3133CVA87 | Jan 2026 | 22,789 | $24K | 0.01% | ABS-MBS |
| 684 | TEACHERS INSUR & ANNUITY | 878091BC0 | Jan 2026 | 20,000 | $23K | 0.01% | DBT |
| 685 | Government National Mortgage A | 38379U5F9 | Jan 2026 | 714,120 | $22K | 0.01% | ABS-MBS |
| 686 | Government National Mortgage A | 3622A25J7 | Jan 2026 | 21,609 | $21K | 0.00% | ABS-MBS |
| 687 | Fannie Mae | 3136BHF87 | Jan 2026 | 110,094 | $21K | 0.00% | ABS-MBS |
| 688 | Government National Mortgage A | 36179QT68 | Jan 2026 | 19,101 | $19K | 0.00% | ABS-MBS |
| 689 | CAPITAL ONE FINANCIAL CO | COF | Jan 2026 | 1,113 | $19K | 0.00% | EP |
| 690 | Freddie Mac | 3133BULG0 | Jan 2026 | 17,713 | $19K | 0.00% | ABS-MBS |
| 691 | Freddie Mac | 3137H22E3 | Jan 2026 | 163,184 | $19K | 0.00% | ABS-MBS |
| 692 | US BANCORP | USB | Jan 2026 | 1,204 | $19K | 0.00% | EP |
| 693 | Foundation Finance Trust | 35041LAA8 | Jan 2026 | 19,062 | $18K | 0.00% | ABS-O |
| 694 | MFRA Trust | 552754AC7 | Jan 2026 | 18,029 | $18K | 0.00% | ABS-MBS |
| 695 | Freddie Mac | 3137F8M83 | Jan 2026 | 83,577 | $17K | 0.00% | ABS-MBS |
| 696 | Freddie Mac | 3133CVB29 | Jan 2026 | 16,638 | $17K | 0.00% | ABS-MBS |
| 697 | Government National Mortgage A | 36295QPB0 | Jan 2026 | 16,555 | $17K | 0.00% | ABS-MBS |
| 698 | Fannie Mae | 3138YTJ88 | Jan 2026 | 17,653 | $17K | 0.00% | ABS-MBS |
| 699 | HIGHWOODS REALTY LP | 431282AT9 | Jan 2026 | 19,000 | $17K | 0.00% | DBT |
| 700 | Fannie Mae | 31402RRS0 | Jan 2026 | 16,287 | $17K | 0.00% | ABS-MBS |
| 701 | HIGHWOODS REALTY LP | 431282AS1 | Jan 2026 | 18,000 | $17K | 0.00% | DBT |
| 702 | STATE STREET CORP | STT | Jan 2026 | 713 | $17K | 0.00% | EP |
| 703 | Freddie Mac | 3137FUPG3 | Jan 2026 | 86,938 | $16K | 0.00% | ABS-MBS |
| 704 | Fannie Mae | 3140QRCW1 | Jan 2026 | 14,654 | $15K | 0.00% | ABS-MBS |
| 705 | Freddie Mac | 3132DSC67 | Jan 2026 | 14,863 | $15K | 0.00% | ABS-MBS |
| 706 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 707 | Fannie Mae | 3138XZSU6 | Jan 2026 | 16,662 | $15K | 0.00% | ABS-MBS |
| 708 | Government National Mortgage A | 36184QTQ7 | Jan 2026 | 14,967 | $14K | 0.00% | ABS-MBS |
| 709 | Government National Mortgage A | 36296QY29 | Jan 2026 | 13,948 | $14K | 0.00% | ABS-MBS |
| 710 | Fannie Mae | 3136BJVT9 | Jan 2026 | 59,448 | $14K | 0.00% | ABS-MBS |
| 711 | Fannie Mae | 3140MJF83 | Jan 2026 | 14,053 | $13K | 0.00% | ABS-MBS |
| 712 | Freddie Mac | 3137FV4S8 | Jan 2026 | 64,964 | $13K | 0.00% | ABS-MBS |
| 713 | Fannie Mae | 31395B2T9 | Jan 2026 | 12,242 | $12K | 0.00% | ABS-MBS |
| 714 | Fannie Mae | 3138WMHQ7 | Jan 2026 | 13,430 | $12K | 0.00% | ABS-MBS |
| 715 | Freddie Mac | 3137ATFZ0 | Jan 2026 | 78,454 | $12K | 0.00% | ABS-MBS |
| 716 | Wells Fargo Commercial Mortgag | 95000HBJ0 | Jan 2026 | 2,687,331 | $12K | 0.00% | ABS-MBS |
| 717 | Fannie Mae | 3136BCLK4 | Jan 2026 | 54,032 | $11K | 0.00% | ABS-MBS |
| 718 | Government National Mortgage A | 38382WZF7 | Jan 2026 | 67,081 | $11K | 0.00% | ABS-MBS |
| 719 | ACM Auto Trust | 00461WAA9 | Jan 2026 | 10,540 | $11K | 0.00% | ABS-O |
| 720 | Freddie Mac | 3133CUQ25 | Jan 2026 | 9,885 | $10K | 0.00% | ABS-MBS |
| 721 | AUTONATION INC | 05329WAT9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 722 | Freddie Mac | 3133CVEU4 | Jan 2026 | 9,874 | $10K | 0.00% | ABS-MBS |
| 723 | Freddie Mac | 3133CUJ23 | Jan 2026 | 9,687 | $10K | 0.00% | ABS-MBS |
| 724 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 725 | Freddie Mac | 3132DSC42 | Jan 2026 | 10,134 | $10K | 0.00% | ABS-MBS |
| 726 | Government National Mortgage A | 36179QR29 | Jan 2026 | 9,915 | $10K | 0.00% | ABS-MBS |
| 727 | Freddie Mac | 3137AAED1 | Jan 2026 | 9,705 | $10K | 0.00% | ABS-MBS |
| 728 | Freddie Mac | 3132WMM50 | Jan 2026 | 9,802 | $10K | 0.00% | ABS-MBS |
| 729 | Fannie Mae | 31396LLX6 | Jan 2026 | 9,487 | $9K | 0.00% | ABS-MBS |
| 730 | Fannie Mae | 3138YGW81 | Jan 2026 | 10,617 | $9K | 0.00% | ABS-MBS |
| 731 | Fannie Mae | 3138WPWG5 | Jan 2026 | 10,150 | $9K | 0.00% | ABS-MBS |
| 732 | CoreVest American Finance Ltd | 21873CAA1 | Jan 2026 | 8,798 | $9K | 0.00% | ABS-O |
| 733 | Fannie Mae | 3140AMRG8 | Jan 2026 | 8,201 | $9K | 0.00% | ABS-MBS |
| 734 | Government National Mortgage A | 36201TN94 | Jan 2026 | 8,467 | $9K | 0.00% | ABS-MBS |
| 735 | Freddie Mac | 3133CVJQ8 | Jan 2026 | 8,238 | $9K | 0.00% | ABS-MBS |
| 736 | Fannie Mae | 31408DQK3 | Jan 2026 | 8,091 | $8K | 0.00% | ABS-MBS |
| 737 | JPMDB Commercial Mortgage Secu | 46591ABD6 | Jan 2026 | 2,450,000 | $8K | 0.00% | ABS-MBS |
| 738 | Fannie Mae | 3140E6KT8 | Jan 2026 | 8,876 | $8K | 0.00% | ABS-MBS |
| 739 | Freddie Mac | 3133CUPY6 | Jan 2026 | 6,978 | $7K | 0.00% | ABS-MBS |
| 740 | Government National Mortgage A | 36201GWG6 | Jan 2026 | 6,884 | $7K | 0.00% | ABS-MBS |
| 741 | Fannie Mae | 31408E7G1 | Jan 2026 | 6,831 | $7K | 0.00% | ABS-MBS |
| 742 | Freddie Mac | 3133CVEM2 | Jan 2026 | 6,951 | $7K | 0.00% | ABS-MBS |
| 743 | Fannie Mae | 3140XNNT7 | Jan 2026 | 7,634 | $7K | 0.00% | ABS-MBS |
| 744 | Freddie Mac | 3132DSC59 | Jan 2026 | 6,431 | $7K | 0.00% | ABS-MBS |
| 745 | Government National Mortgage A | 36202D3Y5 | Jan 2026 | 6,195 | $6K | 0.00% | ABS-MBS |
| 746 | Fannie Mae | 31407YES4 | Jan 2026 | 6,091 | $6K | 0.00% | ABS-MBS |
| 747 | Government National Mortgage A | 36177Q7M9 | Jan 2026 | 6,672 | $6K | 0.00% | ABS-MBS |
| 748 | Government National Mortgage A | 36290XZF0 | Jan 2026 | 6,015 | $6K | 0.00% | ABS-MBS |
| 749 | Freddie Mac | 3132XUZP3 | Jan 2026 | 6,301 | $6K | 0.00% | ABS-MBS |
| 750 | Freddie Mac | 3128M6SA7 | Jan 2026 | 5,107 | $5K | 0.00% | ABS-MBS |
| 751 | Fannie Mae | 31396XWP5 | Jan 2026 | 5,175 | $5K | 0.00% | ABS-MBS |
| 752 | Government National Mortgage A | 36202C6J7 | Jan 2026 | 4,927 | $5K | 0.00% | ABS-MBS |
| 753 | Fannie Mae | 3140JNUZ1 | Jan 2026 | 5,296 | $5K | 0.00% | ABS-MBS |
| 754 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 755 | Freddie Mac | 3132DSCY6 | Jan 2026 | 4,844 | $5K | 0.00% | ABS-MBS |
| 756 | Government National Mortgage A | 36225BVX3 | Jan 2026 | 4,635 | $5K | 0.00% | ABS-MBS |
| 757 | Fannie Mae | 31371NDQ5 | Jan 2026 | 4,519 | $5K | 0.00% | ABS-MBS |
| 758 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -7 | $5K | 0.00% | DIR |
| 759 | Multifamily Structured Credit | 35563FAA9 | Jan 2026 | 4,490 | $4K | 0.00% | ABS-MBS |
| 760 | Fannie Mae | 31371KN49 | Jan 2026 | 4,045 | $4K | 0.00% | ABS-MBS |
| 761 | SMITHFIELD FOODS INC | 832248BB3 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 762 | Fannie Mae | 31403CS85 | Jan 2026 | 3,957 | $4K | 0.00% | ABS-MBS |
| 763 | Government National Mortgage A | 36201LUV4 | Jan 2026 | 3,882 | $4K | 0.00% | ABS-MBS |
| 764 | Fannie Mae | 31390UYD2 | Jan 2026 | 3,840 | $4K | 0.00% | ABS-MBS |
| 765 | Fannie Mae | 3138X3EE8 | Jan 2026 | 4,338 | $4K | 0.00% | ABS-MBS |
| 766 | Government National Mortgage A | 36213MYE2 | Jan 2026 | 3,529 | $4K | 0.00% | ABS-MBS |
| 767 | Fannie Mae | 31413UKP3 | Jan 2026 | 3,223 | $3K | 0.00% | ABS-MBS |
| 768 | Fannie Mae | 31406ELQ5 | Jan 2026 | 3,247 | $3K | 0.00% | ABS-MBS |
| 769 | Visio 2019-2 Trust | 92837DAA5 | Jan 2026 | 3,010 | $3K | 0.00% | ABS-MBS |
| 770 | Government National Mortgage A | 36212DJV2 | Jan 2026 | 2,861 | $3K | 0.00% | ABS-MBS |
| 771 | Government National Mortgage A | 36202XEG8 | Jan 2026 | 2,787 | $3K | 0.00% | ABS-MBS |
| 772 | Freddie Mac | 31292H3K8 | Jan 2026 | 2,737 | $3K | 0.00% | ABS-MBS |
| 773 | Fannie Mae | 31413YL82 | Jan 2026 | 2,620 | $3K | 0.00% | ABS-MBS |
| 774 | Freddie Mac | 3128M5RA0 | Jan 2026 | 2,295 | $2K | 0.00% | ABS-MBS |
| 775 | Fannie Mae | 31391F5M6 | Jan 2026 | 2,280 | $2K | 0.00% | ABS-MBS |
| 776 | Fannie Mae | 31418CDA9 | Jan 2026 | 2,548 | $2K | 0.00% | ABS-MBS |
| 777 | Fannie Mae | 31371HM62 | Jan 2026 | 1,842 | $2K | 0.00% | ABS-MBS |
| 778 | Fannie Mae | 31418CHJ6 | Jan 2026 | 2,040 | $2K | 0.00% | ABS-MBS |
| 779 | Government National Mortgage A | 38382CAZ4 | Jan 2026 | 197,246 | $2K | 0.00% | ABS-MBS |
| 780 | Fannie Mae | 31404KVC3 | Jan 2026 | 1,567 | $2K | 0.00% | ABS-MBS |
| 781 | Fannie Mae | 31383LNP6 | Jan 2026 | 1,451 | $2K | 0.00% | ABS-MBS |
| 782 | Government National Mortgage A | 36209RJJ3 | Jan 2026 | 1,349 | $1K | 0.00% | ABS-MBS |
| 783 | Fannie Mae | 31371KR29 | Jan 2026 | 426 | $439 | 0.00% | ABS-MBS |
| 784 | Government National Mortgage A | 36202DDP3 | Jan 2026 | 389 | $398 | 0.00% | ABS-MBS |
| 785 | Affirm Inc | 00833QAA3 | Jan 2026 | 318 | $319 | 0.00% | ABS-O |
| 786 | Fannie Mae | 31374TYD5 | Jan 2026 | 81 | $83 | 0.00% | ABS-MBS |
| 787 | Government National Mortgage A | 36210AMQ7 | Jan 2026 | 52 | $53 | 0.00% | ABS-MBS |
| 788 | ESC GABS144A HOA FDG 4.723 20AUG51 | 000000000 | Jan 2026 | 200,000 | $0 | 0.00% | DBT |
| 789 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | 14 | $-3673 | -0.00% | DIR |
| 790 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 31 | $-13880 | -0.00% | DIR |
| 791 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 19 | $-34586 | -0.01% | DIR |
| 792 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 119 | $-95581 | -0.02% | DIR |
| 793 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | -200,000 | $-202782 | -0.05% | ABS-MBS |
| 794 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 79 | $-204371 | -0.05% | DIR |
| 795 | Fannie Mae or Freddie Mac | 01F070625 | Jan 2026 | -200,000 | $-209340 | -0.05% | ABS-MBS |
| 796 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | -1,400,000 | $-1188142 | -0.27% | ABS-MBS |
| 797 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | -2,700,000 | $-2795977 | -0.63% | ABS-MBS |
| 798 | Fannie Mae or Freddie Mac | 01F060626 | Jan 2026 | -3,300,000 | $-3379132 | -0.76% | ABS-MBS |