Holdings (Monthly)
Guide ↗
BNY Mellon Short Term Income Fund
· BNY Mellon Investment Funds VII, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Jan 2026 | 1,718,690 | $1.7M | 2.01% | STIV |
| 2 | US TREASURY N/B | 91282CNX5 | Jan 2026 | 1,025,000 | $1.0M | 1.19% | DBT |
| 3 | PenFed Auto Receivables Owner | 706874AF1 | Jan 2026 | 1,000,000 | $1.0M | 1.17% | ABS-O |
| 4 | BOEING CO | 097023DG7 | Jan 2026 | 786,000 | $786K | 0.92% | DBT |
| 5 | US TREASURY N/B | 91282CFM8 | Jan 2026 | 775,000 | $782K | 0.92% | DBT |
| 6 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 668,000 | $688K | 0.81% | DBT |
| 7 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Jan 2026 | 664,000 | $675K | 0.79% | DBT |
| 8 | ENERGY TRANSFER LP | 226373AQ1 | Jan 2026 | 675,000 | $675K | 0.79% | DBT |
| 9 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Jan 2026 | 645,000 | $646K | 0.76% | DBT |
| 10 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 576,000 | $612K | 0.72% | DBT |
| 11 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 600,000 | $599K | 0.70% | DBT |
| 12 | AMSR Trust | 00178YAA9 | Jan 2026 | 555,000 | $550K | 0.64% | ABS-O |
| 13 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Jan 2026 | 535,000 | $527K | 0.62% | DBT |
| 14 | AIR CANADA | 008911BK4 | Jan 2026 | 528,000 | $526K | 0.62% | DBT |
| 15 | SYSTEM ENERGY RESOURCES | 871911AU7 | Jan 2026 | 500,000 | $519K | 0.61% | DBT |
| 16 | PARAMOUNT GLOBAL | 92556HAE7 | Jan 2026 | 550,000 | $519K | 0.61% | DBT |
| 17 | AES CORP/THE | 00130HCH6 | Jan 2026 | 500,000 | $513K | 0.60% | DBT |
| 18 | AEP TEXAS INC | 00108WAS9 | Jan 2026 | 491,000 | $509K | 0.60% | DBT |
| 19 | US TREASURY N/B | 91282CFU0 | Jan 2026 | 504,000 | $509K | 0.60% | DBT |
| 20 | US TREASURY N/B | 91282CMF5 | Jan 2026 | 500,000 | $507K | 0.59% | DBT |
| 21 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Jan 2026 | 500,000 | $504K | 0.59% | DBT |
| 22 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jan 2026 | 500,000 | $501K | 0.59% | DBT |
| 23 | CVR ENERGY INC | 12662PAD0 | Jan 2026 | 500,000 | $500K | 0.59% | DBT |
| 24 | MF1 Multifamily Housing Mortga | 55284AAC2 | Jan 2026 | 500,000 | $500K | 0.59% | ABS-CBDO |
| 25 | SIRIUS XM RADIO LLC | 82967NBA5 | Jan 2026 | 500,000 | $499K | 0.58% | DBT |
| 26 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Jan 2026 | 500,000 | $499K | 0.58% | DBT |
| 27 | US TREASURY N/B | 91282CPL9 | Jan 2026 | 500,000 | $499K | 0.58% | DBT |
| 28 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 486,000 | $495K | 0.58% | DBT |
| 29 | COREBRIDGE GLOB FUNDING | 00138CBC1 | Jan 2026 | 485,000 | $495K | 0.58% | DBT |
| 30 | MILLICOM INTL CELLULAR | 600814AN7 | Jan 2026 | 495,000 | $494K | 0.58% | DBT |
| 31 | ONEOK INC | 682680CB7 | Jan 2026 | 491,000 | $493K | 0.58% | DBT |
| 32 | SBA TOWER TRUST | 78403DAV2 | Jan 2026 | 500,000 | $487K | 0.57% | DBT |
| 33 | ROLLS-ROYCE PLC | 77578JAC2 | Jan 2026 | 470,000 | $482K | 0.56% | DBT |
| 34 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Jan 2026 | 457,000 | $473K | 0.55% | DBT |
| 35 | MORGAN STANLEY | 61747YFA8 | Jan 2026 | 462,000 | $471K | 0.55% | DBT |
| 36 | ENERGY TRANSFER LP | 29273VAP5 | Jan 2026 | 453,000 | $466K | 0.55% | DBT |
| 37 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Jan 2026 | 450,000 | $461K | 0.54% | DBT |
| 38 | KB HOME | 48666KAX7 | Jan 2026 | 450,000 | $460K | 0.54% | DBT |
| 39 | TRUIST BANK | 07330MAC1 | Jan 2026 | 450,000 | $453K | 0.53% | DBT |
| 40 | BANK OF AMERICA CORP | 06051GGC7 | Jan 2026 | 450,000 | $451K | 0.53% | DBT |
| 41 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 441,000 | $446K | 0.52% | DBT |
| 42 | GENERAL MOTORS FINL CO | 37045XFE1 | Jan 2026 | 436,000 | $445K | 0.52% | DBT |
| 43 | Bank5 | 06644XBB1 | Jan 2026 | 428,000 | $443K | 0.52% | ABS-MBS |
| 44 | Exeter Automobile Receivables | 30167MAE7 | Jan 2026 | 436,000 | $442K | 0.52% | ABS-O |
| 45 | PHILIP MORRIS INTL INC | 718172DY2 | Jan 2026 | 446,000 | $441K | 0.52% | DBT |
| 46 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 430,000 | $441K | 0.52% | DBT |
| 47 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Jan 2026 | 430,000 | $440K | 0.52% | DBT |
| 48 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Jan 2026 | 440,000 | $440K | 0.51% | DBT |
| 49 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Jan 2026 | 500,000 | $439K | 0.51% | DBT |
| 50 | ONEOK INC | 682680BJ1 | Jan 2026 | 422,000 | $438K | 0.51% | DBT |
| 51 | D.R. HORTON INC | 23331ABT5 | Jan 2026 | 427,000 | $437K | 0.51% | DBT |
| 52 | CITIGROUP INC | 17308CC53 | Jan 2026 | 455,000 | $434K | 0.51% | DBT |
| 53 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 428,000 | $434K | 0.51% | DBT |
| 54 | US FOODS INC | 90290MAG6 | Jan 2026 | 419,000 | $433K | 0.51% | DBT |
| 55 | ORACLE CORP | 68389XDH5 | Jan 2026 | 443,000 | $433K | 0.51% | DBT |
| 56 | VENTAS REALTY LP | 92277GAN7 | Jan 2026 | 430,000 | $432K | 0.51% | DBT |
| 57 | EPR PROPERTIES | 26884UAC3 | Jan 2026 | 430,000 | $431K | 0.51% | DBT |
| 58 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 415,000 | $430K | 0.50% | DBT |
| 59 | KITE REALTY GROUP LP | 49803XAA1 | Jan 2026 | 427,000 | $426K | 0.50% | DBT |
| 60 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 418,000 | $426K | 0.50% | DBT |
| 61 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 420,000 | $425K | 0.50% | DBT |
| 62 | BXHPP Trust | 05609JAJ1 | Jan 2026 | 450,000 | $424K | 0.50% | ABS-MBS |
| 63 | Ford Auto Securitization Trust | 345214AE0 | Jan 2026 | 565,487 | $423K | 0.49% | ABS-O |
| 64 | ENBRIDGE INC | 29250NBX2 | Jan 2026 | 400,000 | $420K | 0.49% | DBT |
| 65 | ITHACA ENERGY NORTH | 46567TAC8 | Jan 2026 | 400,000 | $418K | 0.49% | DBT |
| 66 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jan 2026 | 400,000 | $410K | 0.48% | DBT |
| 67 | Government National Mortgage A | 38383U3L2 | Jan 2026 | 399,832 | $407K | 0.48% | ABS-MBS |
| 68 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jan 2026 | 400,000 | $401K | 0.47% | DBT |
| 69 | US TREASURY N/B | 912810EW4 | Jan 2026 | 400,000 | $400K | 0.47% | DBT |
| 70 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Jan 2026 | 400,000 | $400K | 0.47% | DBT |
| 71 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 400,000 | $399K | 0.47% | DBT |
| 72 | GENERAL MOTORS FINL CO | 37045XCG9 | Jan 2026 | 400,000 | $399K | 0.47% | DBT |
| 73 | Vantage Data Centers LLC | 92212KAC0 | Jan 2026 | 414,000 | $396K | 0.46% | ABS-O |
| 74 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Jan 2026 | 380,000 | $392K | 0.46% | DBT |
| 75 | Avis Budget Rental Car Funding | 05377RGU2 | Jan 2026 | 385,000 | $390K | 0.46% | ABS-O |
| 76 | BSREP Commercial Mortgage Trus | 05591UAE7 | Jan 2026 | 426,060 | $384K | 0.45% | ABS-MBS |
| 77 | ALLIANZ SE | 018820AB6 | Jan 2026 | 400,000 | $383K | 0.45% | DBT |
| 78 | MF1 Multifamily Housing Mortga | 55284JAC3 | Jan 2026 | 375,000 | $375K | 0.44% | ABS-CBDO |
| 79 | COPT DEFENSE PROP LP | 22003BAL0 | Jan 2026 | 369,000 | $368K | 0.43% | DBT |
| 80 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 352,000 | $358K | 0.42% | DBT |
| 81 | DELTA AIR LINES INC | 247361A24 | Jan 2026 | 352,000 | $358K | 0.42% | DBT |
| 82 | ROMANIA | 77586RAN0 | Jan 2026 | 350,000 | $356K | 0.42% | DBT |
| 83 | ENEL FINANCE INTL NV | 29278GBG2 | Jan 2026 | 356,000 | $355K | 0.42% | DBT |
| 84 | SANTANDER HOLDINGS USA | 80282KBF2 | Jan 2026 | 339,000 | $354K | 0.41% | DBT |
| 85 | Bain Capital Credit CLO, Limit | 05684CAW5 | Jan 2026 | 350,000 | $351K | 0.41% | ABS-CBDO |
| 86 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Jan 2026 | 350,000 | $349K | 0.41% | DBT |
| 87 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Jan 2026 | 350,000 | $348K | 0.41% | DBT |
| 88 | WPC EUROBOND BV | 000000000 | Jan 2026 | 300,000 | $346K | 0.40% | DBT |
| 89 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 341,000 | $345K | 0.40% | DBT |
| 90 | RYDER SYSTEM INC | 78355HLF4 | Jan 2026 | 338,000 | $344K | 0.40% | DBT |
| 91 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jan 2026 | 340,000 | $344K | 0.40% | DBT |
| 92 | DataBank Issuer LLC | 23802WAG6 | Jan 2026 | 350,000 | $344K | 0.40% | ABS-O |
| 93 | New Residential Mortgage Loan | 64830JAA8 | Jan 2026 | 377,118 | $339K | 0.40% | ABS-MBS |
| 94 | Hyundai Auto Receivables Trust | 44933DAE1 | Jan 2026 | 333,000 | $336K | 0.39% | ABS-O |
| 95 | Affirm Inc | 00834BAA5 | Jan 2026 | 330,000 | $331K | 0.39% | ABS-O |
| 96 | DREYFUS INSTITUTIONAL PREFERRE | 000000000 | Jan 2026 | 329,364 | $329K | 0.39% | STIV |
| 97 | BNP PARIBAS | 05581LAC3 | Jan 2026 | 325,000 | $327K | 0.38% | DBT |
| 98 | OneMain Direct Auto Receivable | 68267EAB0 | Jan 2026 | 326,690 | $326K | 0.38% | ABS-O |
| 99 | Ford Credit Auto Owner Trust | 34535AAG5 | Jan 2026 | 325,000 | $326K | 0.38% | ABS-O |
| 100 | Magnetite CLO Ltd | 55954KAW5 | Jan 2026 | 325,000 | $325K | 0.38% | ABS-CBDO |
| 101 | Tricon American Homes | 89612LAA4 | Jan 2026 | 319,026 | $318K | 0.37% | ABS-O |
| 102 | American Credit Acceptance Rec | 024945AE7 | Jan 2026 | 316,000 | $318K | 0.37% | ABS-O |
| 103 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 315,000 | $315K | 0.37% | DBT |
| 104 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 300,000 | $313K | 0.37% | DBT |
| 105 | MORGAN STANLEY | 61761JZN2 | Jan 2026 | 310,000 | $310K | 0.36% | DBT |
| 106 | LIGHT & WONDER INTL INC | 80874YBE9 | Jan 2026 | 300,000 | $308K | 0.36% | DBT |
| 107 | AVANTOR FUNDING INC | 05352TAA7 | Jan 2026 | 310,000 | $308K | 0.36% | DBT |
| 108 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Jan 2026 | 299,000 | $307K | 0.36% | DBT |
| 109 | Zayo Issuer LLC | 98919WAG8 | Jan 2026 | 297,854 | $306K | 0.36% | ABS-O |
| 110 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 300,000 | $301K | 0.35% | DBT |
| 111 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 300,000 | $300K | 0.35% | DBT |
| 112 | DataBank Issuer LLC | 23802WAA9 | Jan 2026 | 300,000 | $299K | 0.35% | ABS-O |
| 113 | KINETIK HOLDINGS LP | 49461MAB6 | Jan 2026 | 285,000 | $294K | 0.34% | DBT |
| 114 | HUNTINGTON BANCSHARES | 446150BE3 | Jan 2026 | 276,000 | $284K | 0.33% | DBT |
| 115 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 282,000 | $283K | 0.33% | DBT |
| 116 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jan 2026 | 275,000 | $279K | 0.33% | DBT |
| 117 | AGCO CORP | 001084AR3 | Jan 2026 | 272,000 | $276K | 0.32% | DBT |
| 118 | WILLIAMS COMPANIES INC | 96949LAD7 | Jan 2026 | 275,000 | $274K | 0.32% | DBT |
| 119 | Imperial Fund LLC | 45290BAC3 | Jan 2026 | 274,139 | $273K | 0.32% | ABS-MBS |
| 120 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 268,000 | $273K | 0.32% | DBT |
| 121 | M&T Bank Auto Receivables Trus | 55286TAC9 | Jan 2026 | 268,914 | $272K | 0.32% | ABS-O |
| 122 | DataBank Issuer LLC | 23802WAL5 | Jan 2026 | 270,000 | $270K | 0.32% | ABS-O |
| 123 | Santander Drive Auto Receivabl | 80288DAE6 | Jan 2026 | 265,000 | $268K | 0.31% | ABS-O |
| 124 | DI Issuer LLC | 538908AA2 | Jan 2026 | 266,000 | $268K | 0.31% | ABS-O |
| 125 | DataBank Issuer II, LLC | 23802YAA5 | Jan 2026 | 271,000 | $268K | 0.31% | ABS-O |
| 126 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Jan 2026 | 273,000 | $267K | 0.31% | DBT |
| 127 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Jan 2026 | 271,000 | $266K | 0.31% | DBT |
| 128 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 258,000 | $266K | 0.31% | DBT |
| 129 | MEDCO CYPRESS TREE PTE | 58406VAA7 | Jan 2026 | 250,000 | $265K | 0.31% | DBT |
| 130 | Onslow Bay Financial LLC | 670843AA9 | Jan 2026 | 265,595 | $265K | 0.31% | ABS-MBS |
| 131 | Dominos Pizza Master Issuer LL | 25755TAN0 | Jan 2026 | 277,162 | $264K | 0.31% | ABS-O |
| 132 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Jan 2026 | 300,000 | $264K | 0.31% | DBT |
| 133 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 263,000 | $264K | 0.31% | DBT |
| 134 | Textainer Marine Containers Li | 88315LAG3 | Jan 2026 | 276,643 | $263K | 0.31% | ABS-O |
| 135 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Jan 2026 | 260,000 | $260K | 0.30% | DBT |
| 136 | WE SODA INV HOLDING PLC | 92943TAA1 | Jan 2026 | 250,000 | $259K | 0.30% | DBT |
| 137 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Jan 2026 | 255,000 | $255K | 0.30% | DBT |
| 138 | Octane Receivables Trust | 67571BAB9 | Jan 2026 | 250,732 | $252K | 0.29% | ABS-O |
| 139 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 245,000 | $251K | 0.29% | DBT |
| 140 | PFP III | 69382JAA9 | Jan 2026 | 250,000 | $251K | 0.29% | ABS-CBDO |
| 141 | RIN Ltd | 76679AAJ6 | Jan 2026 | 250,000 | $251K | 0.29% | ABS-CBDO |
| 142 | Great Lakes CLO Ltd | 390922AC6 | Jan 2026 | 250,000 | $251K | 0.29% | ABS-CBDO |
| 143 | SUNOCO LP | 86765KAH2 | Jan 2026 | 250,000 | $250K | 0.29% | DBT |
| 144 | Neuberger Berman CLO Ltd | 64134BAJ9 | Jan 2026 | 250,000 | $250K | 0.29% | ABS-CBDO |
| 145 | Regatta XX Funding Ltd | 75884YAK4 | Jan 2026 | 250,000 | $250K | 0.29% | ABS-CBDO |
| 146 | Apollo Aviation Securitization | 00039NAC8 | Jan 2026 | 247,638 | $249K | 0.29% | ABS-O |
| 147 | SNF GROUP SACA | 7846ELAD9 | Jan 2026 | 250,000 | $246K | 0.29% | DBT |
| 148 | ZIGGO BOND CO BV | 98953GAD7 | Jan 2026 | 280,000 | $246K | 0.29% | DBT |
| 149 | Ford Credit Auto Owner Trust/F | 34535QAD7 | Jan 2026 | 240,000 | $246K | 0.29% | ABS-O |
| 150 | Vantage Data Centers LLC | 92212KAD8 | Jan 2026 | 250,000 | $246K | 0.29% | ABS-O |
| 151 | STATE STREET CORP | 857477CH4 | Jan 2026 | 236,000 | $245K | 0.29% | DBT |
| 152 | TRP LLC | 87267CAA6 | Jan 2026 | 252,775 | $245K | 0.29% | ABS-O |
| 153 | OneMain Financial Issuance Tru | 682696AA7 | Jan 2026 | 247,593 | $244K | 0.29% | ABS-O |
| 154 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 241,000 | $244K | 0.29% | DBT |
| 155 | Triumph Rail LLC | 89683LAA8 | Jan 2026 | 250,705 | $243K | 0.28% | ABS-O |
| 156 | Carvana Auto Receivables Trust | 14686MAF0 | Jan 2026 | 238,000 | $242K | 0.28% | ABS-O |
| 157 | CANPACK SA/CANPACK US | 13806CAA0 | Jan 2026 | 250,000 | $239K | 0.28% | DBT |
| 158 | New York Mortgage Trust | 67120TAA8 | Jan 2026 | 235,000 | $237K | 0.28% | ABS-MBS |
| 159 | NISOURCE INC | 65473PAN5 | Jan 2026 | 230,000 | $236K | 0.28% | DBT |
| 160 | FORD MOTOR CREDIT CO LLC | 345397G72 | Jan 2026 | 230,000 | $236K | 0.28% | DBT |
| 161 | FMC CORP | 302491AU9 | Jan 2026 | 255,000 | $229K | 0.27% | DBT |
| 162 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 222,000 | $229K | 0.27% | DBT |
| 163 | US TREASURY N/B | 91282CNG2 | Jan 2026 | 225,000 | $227K | 0.27% | DBT |
| 164 | Santander Drive Auto Receivabl | 80287NAE5 | Jan 2026 | 224,000 | $227K | 0.27% | ABS-O |
| 165 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 235,000 | $226K | 0.26% | DBT |
| 166 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 225,000 | $225K | 0.26% | DBT |
| 167 | Ally Bank Auto Credit-Linked N | 02007G6Q1 | Jan 2026 | 223,723 | $225K | 0.26% | ABS-O |
| 168 | GS Mortgage-Backed Securities | 36270AAA2 | Jan 2026 | 221,498 | $222K | 0.26% | ABS-O |
| 169 | Apidos CLO | 03762YBB2 | Jan 2026 | 222,222 | $222K | 0.26% | ABS-CBDO |
| 170 | IRON MOUNTAIN INC | 46284VAF8 | Jan 2026 | 225,000 | $222K | 0.26% | DBT |
| 171 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 213,000 | $222K | 0.26% | DBT |
| 172 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 215,000 | $222K | 0.26% | DBT |
| 173 | TENNECO INC | 880349AU9 | Jan 2026 | 220,000 | $221K | 0.26% | DBT |
| 174 | CELANESE US HOLDINGS LLC | 15089QAM6 | Jan 2026 | 213,000 | $221K | 0.26% | DBT |
| 175 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 219,000 | $220K | 0.26% | DBT |
| 176 | STORE CAPITAL LLC | 862121AB6 | Jan 2026 | 220,000 | $220K | 0.26% | DBT |
| 177 | CUBESMART LP | 22966RAH9 | Jan 2026 | 230,000 | $219K | 0.26% | DBT |
| 178 | CITGO PETROLEUM CORP | 17302XAN6 | Jan 2026 | 209,000 | $218K | 0.26% | DBT |
| 179 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 218,000 | $218K | 0.26% | DBT |
| 180 | BLOCK INC | 852234AT0 | Jan 2026 | 213,000 | $217K | 0.25% | DBT |
| 181 | DOW CHEMICAL CO/THE | 260543DN0 | Jan 2026 | 217,000 | $216K | 0.25% | DBT |
| 182 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Jan 2026 | 215,000 | $216K | 0.25% | DBT |
| 183 | REPUBLIC OF COLOMBIA | 195325ER2 | Jan 2026 | 206,000 | $216K | 0.25% | DBT |
| 184 | STC SUKUK CO II LTD | 784772AA3 | Jan 2026 | 215,000 | $215K | 0.25% | DBT |
| 185 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 210,000 | $215K | 0.25% | DBT |
| 186 | STORE CAPITAL LLC | 862123AA4 | Jan 2026 | 210,000 | $214K | 0.25% | DBT |
| 187 | New Residential Mortgage Loan | 64831XAC2 | Jan 2026 | 209,388 | $212K | 0.25% | ABS-MBS |
| 188 | Fortress Credit Opportunities | 34990GAA3 | Jan 2026 | 209,401 | $210K | 0.25% | ABS-CBDO |
| 189 | CF Hippolyta Issuer LLC | 12530MAE5 | Jan 2026 | 255,489 | $209K | 0.24% | ABS-O |
| 190 | HUNGARY | 445545AR7 | Jan 2026 | 200,000 | $208K | 0.24% | DBT |
| 191 | ENEL FINANCE INTL NV | 29278GBD9 | Jan 2026 | 200,000 | $205K | 0.24% | DBT |
| 192 | COLT Funding LLC | 19689DAC3 | Jan 2026 | 202,473 | $205K | 0.24% | ABS-MBS |
| 193 | REPSOL E&P CAP MARKETS | 76026AAB3 | Jan 2026 | 200,000 | $203K | 0.24% | DBT |
| 194 | JP Morgan Mortgage Trust | 46658CAB7 | Jan 2026 | 200,838 | $203K | 0.24% | ABS-MBS |
| 195 | BMW US CAPITAL LLC | 05565EDC6 | Jan 2026 | 202,000 | $203K | 0.24% | DBT |
| 196 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jan 2026 | 200,000 | $203K | 0.24% | DBT |
| 197 | Freddie Mac | 3137F7T21 | Jan 2026 | 216,055 | $203K | 0.24% | ABS-MBS |
| 198 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 200,000 | $203K | 0.24% | DBT |
| 199 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Jan 2026 | 200,000 | $202K | 0.24% | DBT |
| 200 | Affirm Master Trust | 00833BAC2 | Jan 2026 | 200,000 | $202K | 0.24% | ABS-O |
| 201 | General Motors | 361886DM3 | Jan 2026 | 200,000 | $201K | 0.24% | ABS-O |
| 202 | Ford Credit Auto Owner Trust/F | 345340AC7 | Jan 2026 | 202,000 | $201K | 0.24% | ABS-O |
| 203 | Textainer Marine Containers Li | 88315LAL2 | Jan 2026 | 212,333 | $200K | 0.23% | ABS-O |
| 204 | HCA INC | 404119DD8 | Jan 2026 | 200,000 | $199K | 0.23% | DBT |
| 205 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 192,000 | $199K | 0.23% | DBT |
| 206 | Aligned Data Centers Issuer LL | 01627AAA6 | Jan 2026 | 200,000 | $197K | 0.23% | ABS-O |
| 207 | GLENCORE FUNDING LLC | 378272BZ0 | Jan 2026 | 187,000 | $193K | 0.23% | DBT |
| 208 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | Jan 2026 | 188,000 | $191K | 0.22% | DBT |
| 209 | Dryden Senior Loan Fund | 26253MAL4 | Jan 2026 | 184,211 | $184K | 0.22% | ABS-CBDO |
| 210 | VALERO ENERGY CORP | 91913YBF6 | Jan 2026 | 178,000 | $183K | 0.21% | DBT |
| 211 | EBAY INC | 278642BD4 | Jan 2026 | 182,000 | $183K | 0.21% | DBT |
| 212 | M&T BANK CORPORATION | 55261FAY0 | Jan 2026 | 174,000 | $179K | 0.21% | DBT |
| 213 | VORNADO REALTY LP | 929043AK3 | Jan 2026 | 180,000 | $178K | 0.21% | DBT |
| 214 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jan 2026 | 176,000 | $178K | 0.21% | DBT |
| 215 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 165,000 | $174K | 0.20% | DBT |
| 216 | Stack Infrastructure Issuer LL | 85236KAP7 | Jan 2026 | 175,000 | $173K | 0.20% | ABS-O |
| 217 | SOUTHERN CAL EDISON | 842400JJ3 | Jan 2026 | 167,000 | $172K | 0.20% | DBT |
| 218 | GM Financial Securitized Term | 380146AF7 | Jan 2026 | 170,000 | $170K | 0.20% | ABS-O |
| 219 | COUSINS PROPERTIES LP | 222793AC5 | Jan 2026 | 165,000 | $169K | 0.20% | DBT |
| 220 | Woodward Capital Management | 74938PAB2 | Jan 2026 | 159,343 | $161K | 0.19% | ABS-MBS |
| 221 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Jan 2026 | 158,000 | $160K | 0.19% | DBT |
| 222 | Arbor Realty Collateralized Lo | 03880RAA7 | Jan 2026 | 159,726 | $160K | 0.19% | ABS-CBDO |
| 223 | Onslow Bay Financial LLC | 673918AA6 | Jan 2026 | 157,982 | $159K | 0.19% | ABS-MBS |
| 224 | Toyota Auto Receivables Owner | 89239HAD0 | Jan 2026 | 152,576 | $153K | 0.18% | ABS-O |
| 225 | Merchants Fleet Funding LLC | 588926AJ4 | Jan 2026 | 150,000 | $153K | 0.18% | ABS-O |
| 226 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Jan 2026 | 150,000 | $149K | 0.17% | DBT |
| 227 | Verizon Master Trust | 92348KDU4 | Jan 2026 | 146,000 | $149K | 0.17% | ABS-O |
| 228 | Volvo Financial Equipment LLC | 92887QAC1 | Jan 2026 | 147,000 | $148K | 0.17% | ABS-O |
| 229 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 146,012 | $148K | 0.17% | ABS-O |
| 230 | Ellington Financial Mortgage T | 26846FAA7 | Jan 2026 | 143,000 | $144K | 0.17% | ABS-MBS |
| 231 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 145,000 | $143K | 0.17% | DBT |
| 232 | OSCAR US Funding Trust | 68784GAC7 | Jan 2026 | 140,941 | $142K | 0.17% | ABS-O |
| 233 | Toorak Mortgage Corp. | 89053JAB3 | Jan 2026 | 140,071 | $141K | 0.17% | ABS-MBS |
| 234 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 138,000 | $138K | 0.16% | DBT |
| 235 | Flexential Issuer, LLC | 33938MAA7 | Jan 2026 | 139,429 | $138K | 0.16% | ABS-O |
| 236 | Securitized Term Auto Receivab | 81378RAC8 | Jan 2026 | 131,051 | $133K | 0.16% | ABS-O |
| 237 | CLI Funding LLC | 12563LAS6 | Jan 2026 | 139,858 | $132K | 0.15% | ABS-O |
| 238 | Fortress Credit Opportunities | 34966YAA4 | Jan 2026 | 131,263 | $132K | 0.15% | ABS-CBDO |
| 239 | World Omni Auto Receivables Tr | 98164NAD7 | Jan 2026 | 130,000 | $131K | 0.15% | ABS-O |
| 240 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 128,337 | $128K | 0.15% | ABS-O |
| 241 | Natixis Commercial Mortgage Se | 63875DAA9 | Jan 2026 | 130,889 | $127K | 0.15% | ABS-MBS |
| 242 | Carvana Auto Receivables Trust | 14687KAE6 | Jan 2026 | 125,000 | $123K | 0.14% | ABS-O |
| 243 | Greensky Home Improvement Issu | 39571MAD0 | Jan 2026 | 114,537 | $117K | 0.14% | ABS-O |
| 244 | Ally Auto Receivables Trust | 02008FAC8 | Jan 2026 | 116,310 | $117K | 0.14% | ABS-O |
| 245 | WENDYS FUNDING LLC | 95058XAR9 | Jan 2026 | 115,000 | $115K | 0.14% | ABS-O |
| 246 | GE HEALTHCARE TECH INC | 36266GAA5 | Jan 2026 | 113,000 | $115K | 0.14% | DBT |
| 247 | Westlake Automobile Receivable | 96041KAG9 | Jan 2026 | 114,000 | $115K | 0.14% | ABS-O |
| 248 | PAYCHEX INC | 704326AA5 | Jan 2026 | 112,000 | $115K | 0.13% | DBT |
| 249 | Exeter Automobile Receivables | 30167KAE1 | Jan 2026 | 114,000 | $115K | 0.13% | ABS-O |
| 250 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 115,000 | $115K | 0.13% | DBT |
| 251 | MOSAIC CO | 61945CAK9 | Jan 2026 | 114,000 | $114K | 0.13% | DBT |
| 252 | Concord Music Royalties, LLC | 20633KAJ7 | Jan 2026 | 110,000 | $111K | 0.13% | ABS-O |
| 253 | Carvana Auto Receivables Trust | 14688AAF4 | Jan 2026 | 108,000 | $108K | 0.13% | ABS-O |
| 254 | Cross Mortgage Trust | 22757XAA4 | Jan 2026 | 105,634 | $106K | 0.12% | ABS-MBS |
| 255 | BAXTER INTERNATIONAL INC | 071813DD8 | Jan 2026 | 105,000 | $106K | 0.12% | DBT |
| 256 | NY Commercial Mortgage Trust | 62957FAA7 | Jan 2026 | 100,000 | $106K | 0.12% | ABS-MBS |
| 257 | Wingspire Equipment Finance LL | 97415AAB8 | Jan 2026 | 103,386 | $104K | 0.12% | ABS-O |
| 258 | Hudson Yards | 44855PAE8 | Jan 2026 | 100,000 | $104K | 0.12% | ABS-MBS |
| 259 | Cross Mortgage Trust | 22758DAB5 | Jan 2026 | 101,599 | $103K | 0.12% | ABS-MBS |
| 260 | SCF Equipment Trust Llc | 78437DAC4 | Jan 2026 | 100,000 | $102K | 0.12% | ABS-O |
| 261 | Avis Budget Rental Car Funding | 05377RKN3 | Jan 2026 | 100,000 | $102K | 0.12% | ABS-O |
| 262 | Regional Management Issuance T | 758983AA8 | Jan 2026 | 100,000 | $102K | 0.12% | ABS-O |
| 263 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Jan 2026 | 102,000 | $102K | 0.12% | DBT |
| 264 | Evergreen Credit Card Trust | 30023JCX4 | Jan 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 265 | Compass Datacenters Issuer II, | 20469CAA3 | Jan 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 266 | Regional Management Issuance T | 75907AAA1 | Jan 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 267 | LHOME Mortgage Trust | 50205YAA1 | Jan 2026 | 100,000 | $101K | 0.12% | ABS-MBS |
| 268 | DailyPay Securitization Trust | 233824AA9 | Jan 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 269 | OSCAR US Funding Trust | 68785BAD5 | Jan 2026 | 100,788 | $100K | 0.12% | ABS-O |
| 270 | Affirm Inc | 00835DAC6 | Jan 2026 | 100,000 | $100K | 0.12% | ABS-O |
| 271 | SFS Auto Receivables Securitiz | 78398AAD5 | Jan 2026 | 98,159 | $99K | 0.12% | ABS-O |
| 272 | Citigroup Commercial Mortgage | 17322YAG5 | Jan 2026 | 101,364 | $99K | 0.12% | ABS-MBS |
| 273 | GOLDMAN SACHS BDC INC | 38147UAG2 | Jan 2026 | 99,000 | $98K | 0.12% | DBT |
| 274 | AutoNation Finance Trust 2025- | 05330QAF9 | Jan 2026 | 96,000 | $98K | 0.11% | ABS-O |
| 275 | DB Master Finance LLC | 233046AN1 | Jan 2026 | 96,000 | $94K | 0.11% | ABS-O |
| 276 | GoldenTree Loan Management US | 38136RAQ0 | Jan 2026 | 93,750 | $94K | 0.11% | ABS-CBDO |
| 277 | BROWN & BROWN INC | 115236AK7 | Jan 2026 | 92,000 | $93K | 0.11% | DBT |
| 278 | Cross Mortgage Trust | 22758PAD4 | Jan 2026 | 91,692 | $92K | 0.11% | ABS-MBS |
| 279 | Ballyrock Ltd | 05875DAJ1 | Jan 2026 | 91,608 | $92K | 0.11% | ABS-CBDO |
| 280 | New York Mortgage Trust | 67121VAA2 | Jan 2026 | 94,001 | $92K | 0.11% | ABS-MBS |
| 281 | New Residential Mortgage Loan | 647910AC2 | Jan 2026 | 89,942 | $91K | 0.11% | ABS-MBS |
| 282 | PG&E CORP | 69331CAJ7 | Jan 2026 | 90,000 | $89K | 0.10% | DBT |
| 283 | Preston Ridge Partners Mortgag | 74448NAA2 | Jan 2026 | 92,448 | $89K | 0.10% | ABS-MBS |
| 284 | MPLX LP | 55336VCA6 | Jan 2026 | 87,000 | $88K | 0.10% | DBT |
| 285 | SABRA HEALTH CARE LP | 78574MAA1 | Jan 2026 | 95,000 | $87K | 0.10% | DBT |
| 286 | CyrusOne Data Centers Issuer I | 23284BAC8 | Jan 2026 | 86,314 | $86K | 0.10% | ABS-O |
| 287 | AMERICAN HOMES 4 RENT | 02666TAB3 | Jan 2026 | 84,000 | $85K | 0.10% | DBT |
| 288 | BRAVO Residential Funding Trus | 10569UAB1 | Jan 2026 | 84,743 | $85K | 0.10% | ABS-MBS |
| 289 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Jan 2026 | 86,000 | $85K | 0.10% | DBT |
| 290 | Aqua Finance Trust | 03837GAA5 | Jan 2026 | 81,813 | $83K | 0.10% | ABS-O |
| 291 | Verus Securitization Trust | 92540RAC8 | Jan 2026 | 81,401 | $82K | 0.10% | ABS-MBS |
| 292 | Exeter Automobile Receivables | 30165AAE5 | Jan 2026 | 81,000 | $82K | 0.10% | ABS-O |
| 293 | DataBank Issuer LLC | 23802WAQ4 | Jan 2026 | 81,000 | $82K | 0.10% | ABS-O |
| 294 | CLI Funding LLC | 12563LAN7 | Jan 2026 | 85,417 | $81K | 0.09% | ABS-O |
| 295 | COLT Funding LLC | 19688RAB5 | Jan 2026 | 78,760 | $80K | 0.09% | ABS-MBS |
| 296 | Cross Mortgage Trust | 22758PAA0 | Jan 2026 | 79,045 | $80K | 0.09% | ABS-MBS |
| 297 | KINDER MORGAN INC | 49456BBB6 | Jan 2026 | 77,000 | $80K | 0.09% | DBT |
| 298 | SUNOCO LP | 86765KAF6 | Jan 2026 | 79,000 | $80K | 0.09% | DBT |
| 299 | VICI PROPERTIES LP | 925650AJ2 | Jan 2026 | 78,000 | $79K | 0.09% | DBT |
| 300 | COLT Funding LLC | 12674LAA1 | Jan 2026 | 77,005 | $78K | 0.09% | ABS-MBS |
| 301 | PINNACLE WEST CAPITAL | 723484AM3 | Jan 2026 | 76,000 | $77K | 0.09% | DBT |
| 302 | Tesla Electric Vehicle Trust | 881943AD6 | Jan 2026 | 74,948 | $76K | 0.09% | ABS-O |
| 303 | Enterprise Fleet Financing LLC | 29375TAC6 | Jan 2026 | 73,000 | $74K | 0.09% | ABS-O |
| 304 | Towd Point Mortgage Trust | 89181JAA0 | Jan 2026 | 72,055 | $70K | 0.08% | ABS-MBS |
| 305 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Jan 2026 | 70,000 | $70K | 0.08% | DBT |
| 306 | Onslow Bay Financial LLC | 673913AA7 | Jan 2026 | 68,959 | $70K | 0.08% | ABS-MBS |
| 307 | Trinity Rail Leasing L.P. | 89656YAA3 | Jan 2026 | 70,680 | $69K | 0.08% | ABS-O |
| 308 | Carvana Auto Receivables Trust | 14687DAC6 | Jan 2026 | 69,292 | $68K | 0.08% | ABS-O |
| 309 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 66,000 | $68K | 0.08% | DBT |
| 310 | Citizens Auto Receivables Trus | 17331QAD8 | Jan 2026 | 67,684 | $68K | 0.08% | ABS-O |
| 311 | Santander Drive Auto Receivabl | 80288AAD4 | Jan 2026 | 67,000 | $67K | 0.08% | ABS-O |
| 312 | CyrusOne Data Centers Issuer I | 23284BAJ3 | Jan 2026 | 65,000 | $66K | 0.08% | ABS-O |
| 313 | Octane Receivables Trust | 67571GAB8 | Jan 2026 | 62,889 | $63K | 0.07% | ABS-O |
| 314 | MetroNet Infrastructure Issuer | 59170JAX6 | Jan 2026 | 61,472 | $62K | 0.07% | ABS-O |
| 315 | Foundation Finance Trust | 35042PAA8 | Jan 2026 | 63,799 | $61K | 0.07% | ABS-O |
| 316 | JABIL INC | 46656PAC8 | Jan 2026 | 60,000 | $60K | 0.07% | DBT |
| 317 | BOF URSA FUNDING | 072926AE8 | Jan 2026 | 59,000 | $60K | 0.07% | ABS-O |
| 318 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 59,000 | $59K | 0.07% | DBT |
| 319 | Freddie Mac - SCRT | 35563PSU4 | Jan 2026 | 62,072 | $58K | 0.07% | ABS-MBS |
| 320 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 56,000 | $57K | 0.07% | DBT |
| 321 | SFS Auto Receivables Securitiz | 78435VAC6 | Jan 2026 | 53,832 | $54K | 0.06% | ABS-O |
| 322 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Jan 2026 | 53,000 | $53K | 0.06% | DBT |
| 323 | BRAVO Residential Funding Trus | 10571JAA4 | Jan 2026 | 49,963 | $50K | 0.06% | ABS-MBS |
| 324 | Santander Drive Auto Receivabl | 80287HAE8 | Jan 2026 | 50,158 | $50K | 0.06% | ABS-O |
| 325 | U.S. Bank National Association | 90357PAV6 | Jan 2026 | 48,653 | $49K | 0.06% | ABS-O |
| 326 | Synchrony Card Issuance Trust | 87166PAK7 | Jan 2026 | 47,000 | $47K | 0.06% | ABS-O |
| 327 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 46,000 | $46K | 0.05% | DBT |
| 328 | PenFed Auto Receivables Owner | 706916AF0 | Jan 2026 | 46,000 | $46K | 0.05% | ABS-O |
| 329 | Greensky Home Improvement Issu | 39571XAD6 | Jan 2026 | 43,662 | $44K | 0.05% | ABS-O |
| 330 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Jan 2026 | 44,000 | $44K | 0.05% | DBT |
| 331 | MetroNet Infrastructure Issuer | 59170JBD9 | Jan 2026 | 43,568 | $44K | 0.05% | ABS-O |
| 332 | AmeriCredit Automobile Receiva | 03065WAE5 | Jan 2026 | 42,718 | $43K | 0.05% | ABS-O |
| 333 | Freddie Mac - SLST | 35564CAN7 | Jan 2026 | 41,996 | $41K | 0.05% | ABS-MBS |
| 334 | Angel Oak Mortgage Trust | 03466HAB9 | Jan 2026 | 39,413 | $39K | 0.05% | ABS-MBS |
| 335 | Blue Owl Asset Leasing Trust | 095921AB8 | Jan 2026 | 37,994 | $38K | 0.04% | ABS-O |
| 336 | AMERICAN INTERNATIONAL | 026874DW4 | Jan 2026 | 35,000 | $36K | 0.04% | DBT |
| 337 | Octane Receivables Trust | 67571CAB7 | Jan 2026 | 35,594 | $36K | 0.04% | ABS-O |
| 338 | Chesapeake Funding II LLC | 165183CZ5 | Jan 2026 | 32,987 | $33K | 0.04% | ABS-O |
| 339 | Carvana Auto Receivables Trust | 14686KAD9 | Jan 2026 | 33,481 | $33K | 0.04% | ABS-O |
| 340 | Santander Drive Auto Receivabl | 802923AE2 | Jan 2026 | 31,000 | $31K | 0.04% | ABS-O |
| 341 | Cross Mortgage Trust | 22757BAB0 | Jan 2026 | 30,049 | $30K | 0.04% | ABS-MBS |
| 342 | Capital One Prime Auto Receiva | 14043GAD6 | Jan 2026 | 30,435 | $30K | 0.04% | ABS-O |
| 343 | Cross Mortgage Trust | 22757BAC8 | Jan 2026 | 30,049 | $30K | 0.04% | ABS-MBS |
| 344 | Hilton Grand Vacations Trust | 43283GAA0 | Jan 2026 | 30,415 | $30K | 0.04% | ABS-O |
| 345 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 30,000 | $30K | 0.03% | ABS-O |
| 346 | Wells Fargo Commercial Mortgag | 95003LAA8 | Jan 2026 | 29,701 | $30K | 0.03% | ABS-MBS |
| 347 | Freddie Mac | 3132A7XW6 | Jan 2026 | 30,032 | $30K | 0.03% | ABS-MBS |
| 348 | World Omni Auto Receivables Tr | 98164JAD6 | Jan 2026 | 29,470 | $30K | 0.03% | ABS-O |
| 349 | MVW 2020-1 LLC | 55400EAA7 | Jan 2026 | 29,117 | $29K | 0.03% | ABS-O |
| 350 | Auxilior Term Funding LLC | 05335JAB9 | Jan 2026 | 16,957 | $17K | 0.02% | ABS-O |
| 351 | Exeter Automobile Receivables | 30165BAC7 | Jan 2026 | 15,239 | $15K | 0.02% | ABS-O |
| 352 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 353 | Fannie Mae | 3136ACSD4 | Jan 2026 | 13,049 | $13K | 0.02% | ABS-MBS |
| 354 | AXIS Equipment Finance Receiva | 03236XAB3 | Jan 2026 | 6,820 | $7K | 0.01% | ABS-O |
| 355 | Freddie Mac | 3137ATEW8 | Jan 2026 | 4,817 | $5K | 0.01% | ABS-MBS |
| 356 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -3 | $3K | 0.00% | DIR |
| 357 | Enterprise Fleet Financing LLC | 29374FAB9 | Jan 2026 | 2,103 | $2K | 0.00% | ABS-O |
| 358 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -2 | $2K | 0.00% | DIR |
| 359 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $954 | 0.00% | DFE |
| 360 | MONTREAL EXCHANGE INC. | XQH6 | Jan 2026 | -2 | $793 | 0.00% | DIR |
| 361 | Government National Mortgage A | 36202DMS7 | Jan 2026 | 714 | $754 | 0.00% | ABS-MBS |
| 362 | Government National Mortgage A | 36202DHK0 | Jan 2026 | 614 | $635 | 0.00% | ABS-MBS |
| 363 | Government National Mortgage A | 36202DKX8 | Jan 2026 | 178 | $184 | 0.00% | ABS-MBS |
| 364 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 1,000 | $178 | 0.00% | DBT |
| 365 | Government National Mortgage A | 36202DGD7 | Jan 2026 | 92 | $95 | 0.00% | ABS-MBS |
| 366 | Government National Mortgage A | 36202DEL1 | Jan 2026 | 48 | $51 | 0.00% | ABS-MBS |
| 367 | Government National Mortgage A | 36202DKY6 | Jan 2026 | 26 | $28 | 0.00% | ABS-MBS |
| 368 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | -3 | $14 | 0.00% | DIR |
| 369 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-4649 | -0.01% | DFE |
| 370 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-6584 | -0.01% | DFE |
| 371 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 58 | $-17333 | -0.02% | DIR |
| 372 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 82 | $-30883 | -0.04% | DIR |