Holdings (Monthly)
Guide ↗
Transamerica Multi-Managed Balanced
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 400,779 | $76.6M | 5.08% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 230,411 | $59.8M | 3.96% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 125,904 | $54.2M | 3.59% | EC |
| 4 | Amazon.com Inc | 023135106 | Jan 2026 | 166,415 | $39.8M | 2.64% | EC |
| 5 | Alphabet Inc | 02079K305 | Jan 2026 | 91,593 | $31.0M | 2.05% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jan 2026 | 37,975 | $27.2M | 1.80% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 78,018 | $25.8M | 1.71% | EC |
| 8 | UMBS, TBA | 01F022626 | Jan 2026 | 28,502,000 | $24.2M | 1.60% | ABS-MBS |
| 9 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 22,397,027 | $22.4M | 1.48% | RA |
| 10 | Alphabet Inc | 02079K107 | Jan 2026 | 60,146 | $20.4M | 1.35% | EC |
| 11 | UMBS, TBA | 01F030629 | Jan 2026 | 20,793,000 | $18.4M | 1.22% | ABS-MBS |
| 12 | Tesla Inc | 88160R101 | Jan 2026 | 41,456 | $17.8M | 1.18% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 114,967 | $16.3M | 1.08% | EC |
| 14 | UMBS, TBA | 01F052623 | Jan 2026 | 14,381,000 | $14.6M | 0.97% | ABS-MBS |
| 15 | Mastercard Inc | 57636Q104 | Jan 2026 | 24,983 | $13.5M | 0.89% | EC |
| 16 | United States Treasury | 912797QD2 | Jan 2026 | 12,895,000 | $12.8M | 0.85% | STIV |
| 17 | UMBS, TBA | 01F040628 | Jan 2026 | 13,297,000 | $12.7M | 0.84% | ABS-MBS |
| 18 | UMBS, TBA | 01F042624 | Jan 2026 | 12,922,000 | $12.7M | 0.84% | ABS-MBS |
| 19 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 25,182 | $12.1M | 0.80% | EC |
| 20 | Johnson & Johnson | 478160104 | Jan 2026 | 51,549 | $11.7M | 0.78% | EC |
| 21 | Eli Lilly & Co | 532457108 | Jan 2026 | 10,193 | $10.6M | 0.70% | EC |
| 22 | AbbVie Inc | 00287Y109 | Jan 2026 | 46,814 | $10.4M | 0.69% | EC |
| 23 | Wells Fargo & Co | 949746101 | Jan 2026 | 111,397 | $10.1M | 0.67% | EC |
| 24 | UMBS, TBA | 01F060626 | Jan 2026 | 9,142,000 | $9.4M | 0.62% | ABS-MBS |
| 25 | Visa Inc | 92826C839 | Jan 2026 | 28,550 | $9.2M | 0.61% | EC |
| 26 | PepsiCo Inc | 713448108 | Jan 2026 | 59,638 | $9.2M | 0.61% | EC |
| 27 | Bank of America Corp | 060505104 | Jan 2026 | 171,658 | $9.1M | 0.61% | EC |
| 28 | United States Treasury | 912797SL2 | Jan 2026 | 9,000,000 | $8.9M | 0.59% | STIV |
| 29 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 84,751 | $8.8M | 0.58% | EC |
| 30 | Lowe's Cos Inc | 548661107 | Jan 2026 | 32,645 | $8.7M | 0.58% | EC |
| 31 | UMBS, TBA | 01F050627 | Jan 2026 | 8,714,000 | $8.7M | 0.58% | ABS-MBS |
| 32 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 41,279 | $8.6M | 0.57% | EC |
| 33 | Trane Technologies PLC | 000000000 | Jan 2026 | 19,780 | $8.3M | 0.55% | EC |
| 34 | NextEra Energy Inc | 65339F101 | Jan 2026 | 94,642 | $8.3M | 0.55% | EC |
| 35 | UMBS, TBA | 01F032625 | Jan 2026 | 8,799,000 | $8.1M | 0.54% | ABS-MBS |
| 36 | Analog Devices Inc | 032654105 | Jan 2026 | 25,619 | $8.0M | 0.53% | EC |
| 37 | Micron Technology Inc | 595112103 | Jan 2026 | 18,985 | $7.9M | 0.52% | EC |
| 38 | United States Treasury | 91282CPR6 | Jan 2026 | 7,859,000 | $7.8M | 0.52% | DBT |
| 39 | United States Treasury | 91282CDK4 | Jan 2026 | 7,917,000 | $7.8M | 0.51% | DBT |
| 40 | RTX Corp | 75513E101 | Jan 2026 | 38,303 | $7.7M | 0.51% | EC |
| 41 | UMBS, TBA | 01F020620 | Jan 2026 | 9,382,000 | $7.6M | 0.50% | ABS-MBS |
| 42 | Walmart Inc | 931142103 | Jan 2026 | 61,486 | $7.3M | 0.49% | EC |
| 43 | 3M Co | 88579Y101 | Jan 2026 | 47,587 | $7.3M | 0.48% | EC |
| 44 | United States Treasury | 91282CAE1 | Jan 2026 | 8,287,000 | $7.2M | 0.48% | DBT |
| 45 | Medtronic PLC | 000000000 | Jan 2026 | 68,525 | $7.1M | 0.47% | EC |
| 46 | Oracle Corp | 68389X105 | Jan 2026 | 42,321 | $7.0M | 0.46% | EC |
| 47 | Stryker Corp | 863667101 | Jan 2026 | 18,688 | $6.9M | 0.46% | EC |
| 48 | Ecolab Inc | 278865100 | Jan 2026 | 24,106 | $6.8M | 0.45% | EC |
| 49 | McDonald's Corp | 580135101 | Jan 2026 | 21,578 | $6.8M | 0.45% | EC |
| 50 | Walt Disney Co/The | 254687106 | Jan 2026 | 57,741 | $6.5M | 0.43% | EC |
| 51 | Texas Instruments Inc | 882508104 | Jan 2026 | 29,448 | $6.3M | 0.42% | EC |
| 52 | ServiceNow Inc | 81762P102 | Jan 2026 | 53,444 | $6.3M | 0.41% | EC |
| 53 | United States Treasury | 912810PZ5 | Jan 2026 | 5,775,528 | $6.0M | 0.40% | DBT |
| 54 | Mondelez International Inc | 609207105 | Jan 2026 | 102,290 | $6.0M | 0.40% | EC |
| 55 | GLENCOVE FUNDING LLC | 37828XC31 | Jan 2026 | 6,000,000 | $6.0M | 0.40% | STIV |
| 56 | ALINGHI FUNDING CO LLC | 01626GDU7 | Jan 2026 | 6,000,000 | $5.9M | 0.39% | STIV |
| 57 | NIEUW AMSTERDAM REC BV | 65409SBP2 | Jan 2026 | 5,750,000 | $5.7M | 0.38% | STIV |
| 58 | EOG Resources Inc | 26875P101 | Jan 2026 | 50,676 | $5.7M | 0.38% | EC |
| 59 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 18,718 | $5.6M | 0.37% | EC |
| 60 | Amphenol Corp | 032095101 | Jan 2026 | 38,688 | $5.6M | 0.37% | EC |
| 61 | SHEFFIELD RECEIVABLES | 82124MBK5 | Jan 2026 | 5,500,000 | $5.5M | 0.36% | STIV |
| 62 | LIBERTY STREET FDG LLC | 53127UC24 | Jan 2026 | 5,500,000 | $5.5M | 0.36% | STIV |
| 63 | MAINBEACH FUNDING LLC | 56037CC26 | Jan 2026 | 5,500,000 | $5.5M | 0.36% | STIV |
| 64 | RANGER FUNDING CO LLC | 75300BCC6 | Jan 2026 | 5,500,000 | $5.5M | 0.36% | STIV |
| 65 | TORONTO DOMINION BANK | 89119BCK0 | Jan 2026 | 5,500,000 | $5.5M | 0.36% | STIV |
| 66 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 21,874 | $5.5M | 0.36% | EC |
| 67 | Philip Morris International Inc | 718172109 | Jan 2026 | 30,306 | $5.4M | 0.36% | EC |
| 68 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 13,252 | $5.4M | 0.36% | EC |
| 69 | Deere & Co | 244199105 | Jan 2026 | 10,206 | $5.4M | 0.36% | EC |
| 70 | NXP Semiconductors NV | 000000000 | Jan 2026 | 23,779 | $5.4M | 0.36% | EC |
| 71 | AT&T Inc | 00206R102 | Jan 2026 | 200,835 | $5.3M | 0.35% | EC |
| 72 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 93,059 | $5.1M | 0.34% | EC |
| 73 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 17,506 | $5.0M | 0.33% | EC |
| 74 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 61,106 | $5.0M | 0.33% | EC |
| 75 | Netflix Inc | 64110L106 | Jan 2026 | 59,721 | $5.0M | 0.33% | EC |
| 76 | CONCORD MINUTEMEN CAP CO | 20632LCB1 | Jan 2026 | 5,000,000 | $5.0M | 0.33% | STIV |
| 77 | US Bancorp | 902973304 | Jan 2026 | 85,194 | $4.8M | 0.32% | EC |
| 78 | DBS BANK LTD | 23305ED91 | Jan 2026 | 4,800,000 | $4.8M | 0.32% | STIV |
| 79 | Southern Co/The | 842587107 | Jan 2026 | 53,234 | $4.8M | 0.32% | EC |
| 80 | MONT BLANC CAPITAL CORP | 6117P5CG0 | Jan 2026 | 4,525,000 | $4.5M | 0.30% | STIV |
| 81 | VICTORY RECEIVABLES CORP | 92646LCD0 | Jan 2026 | 4,500,000 | $4.5M | 0.30% | STIV |
| 82 | United States Treasury | 91282CKT7 | Jan 2026 | 4,353,000 | $4.5M | 0.30% | DBT |
| 83 | DNB BANK ASA | 2332K1DV9 | Jan 2026 | 4,500,000 | $4.5M | 0.30% | STIV |
| 84 | Ventas Inc | 92276F100 | Jan 2026 | 56,786 | $4.4M | 0.29% | EC |
| 85 | Yum! Brands Inc | 988498101 | Jan 2026 | 27,915 | $4.3M | 0.29% | EC |
| 86 | United States Treasury | 91282CLY5 | Jan 2026 | 4,295,000 | $4.3M | 0.29% | DBT |
| 87 | Linde PLC | 000000000 | Jan 2026 | 9,438 | $4.3M | 0.29% | EC |
| 88 | Lam Research Corp | 512807306 | Jan 2026 | 18,040 | $4.2M | 0.28% | EC |
| 89 | Intuit Inc | 461202103 | Jan 2026 | 8,275 | $4.1M | 0.27% | EC |
| 90 | TransDigm Group Inc | 893641100 | Jan 2026 | 2,878 | $4.1M | 0.27% | EC |
| 91 | Ross Stores Inc | 778296103 | Jan 2026 | 21,679 | $4.1M | 0.27% | EC |
| 92 | Danaher Corp | 235851102 | Jan 2026 | 18,644 | $4.1M | 0.27% | EC |
| 93 | American Express Co | 025816109 | Jan 2026 | 11,551 | $4.1M | 0.27% | EC |
| 94 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 49,460 | $4.0M | 0.27% | EC |
| 95 | LMA AMERICAS LLC | 53944RB56 | Jan 2026 | 4,000,000 | $4.0M | 0.26% | STIV |
| 96 | COLUMBIA FUNDING CO | 19767DCH5 | Jan 2026 | 4,000,000 | $4.0M | 0.26% | STIV |
| 97 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 102,355 | $4.0M | 0.26% | EC |
| 98 | Versailles Commercial Paper LLC | 92512MD63 | Jan 2026 | 4,000,000 | $4.0M | 0.26% | STIV |
| 99 | CME Group Inc | 12572Q105 | Jan 2026 | 13,539 | $3.9M | 0.26% | EC |
| 100 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 5,205 | $3.9M | 0.26% | EC |
| 101 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 26,214 | $3.8M | 0.25% | EC |
| 102 | Eaton Corp PLC | 000000000 | Jan 2026 | 10,893 | $3.8M | 0.25% | EC |
| 103 | Baker Hughes Co | 05722G100 | Jan 2026 | 67,644 | $3.8M | 0.25% | EC |
| 104 | Leidos Holdings Inc | 525327102 | Jan 2026 | 19,837 | $3.7M | 0.25% | EC |
| 105 | Apollo Global Management Inc | 03769M106 | Jan 2026 | 27,042 | $3.6M | 0.24% | EC |
| 106 | MUFG SECURITIES CA | 62479VDN0 | Jan 2026 | 3,600,000 | $3.6M | 0.24% | STIV |
| 107 | Sempra | 816851109 | Jan 2026 | 40,871 | $3.6M | 0.24% | EC |
| 108 | United States Treasury | 91282CDG3 | Jan 2026 | 3,588,000 | $3.5M | 0.23% | DBT |
| 109 | Arista Networks Inc | 040413205 | Jan 2026 | 24,827 | $3.5M | 0.23% | EC |
| 110 | United States Treasury | 9128282A7 | Jan 2026 | 3,548,000 | $3.5M | 0.23% | DBT |
| 111 | Entergy Corp | 29364G103 | Jan 2026 | 36,539 | $3.5M | 0.23% | EC |
| 112 | Corpay Inc | 219948106 | Jan 2026 | 11,026 | $3.5M | 0.23% | EC |
| 113 | DNB BANK ASA | 2332K1CB4 | Jan 2026 | 3,400,000 | $3.4M | 0.22% | STIV |
| 114 | Capital One Financial Corp | 14040H105 | Jan 2026 | 15,385 | $3.4M | 0.22% | EC |
| 115 | Citigroup Inc | 172967424 | Jan 2026 | 28,613 | $3.3M | 0.22% | EC |
| 116 | United States Treasury | 91282CPJ4 | Jan 2026 | 3,343,000 | $3.3M | 0.22% | DBT |
| 117 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 6,862 | $3.2M | 0.21% | EC |
| 118 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 117,470 | $3.2M | 0.21% | EC |
| 119 | Fannie Mae | 3140XPDG1 | Jan 2026 | 3,162,675 | $3.2M | 0.21% | ABS-MBS |
| 120 | Fifth Third Bancorp | 316773100 | Jan 2026 | 62,650 | $3.1M | 0.21% | EC |
| 121 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 3,014,000 | $3.1M | 0.21% | DBT |
| 122 | Cigna Group/The | 125523100 | Jan 2026 | 11,446 | $3.1M | 0.21% | EC |
| 123 | GE Vernova Inc | 36828A101 | Jan 2026 | 4,236 | $3.1M | 0.20% | EC |
| 124 | Aon PLC | 000000000 | Jan 2026 | 8,781 | $3.1M | 0.20% | EC |
| 125 | United States Treasury | 91282CMZ1 | Jan 2026 | 3,045,000 | $3.1M | 0.20% | DBT |
| 126 | United States Treasury | 912828ZZ6 | Jan 2026 | 3,194,228 | $3.1M | 0.20% | DBT |
| 127 | Welltower Inc | 95040Q104 | Jan 2026 | 16,091 | $3.0M | 0.20% | EC |
| 128 | United States Treasury | 912797RU3 | Jan 2026 | 3,025,000 | $3.0M | 0.20% | STIV |
| 129 | Salesforce Inc | 79466L302 | Jan 2026 | 14,205 | $3.0M | 0.20% | EC |
| 130 | VERTO CAPITAL COMP A | 92544LC43 | Jan 2026 | 3,000,000 | $3.0M | 0.20% | STIV |
| 131 | Equinix Inc | 29444U700 | Jan 2026 | 3,633 | $3.0M | 0.20% | EC |
| 132 | United States Treasury | 912810UP1 | Jan 2026 | 3,056,000 | $2.9M | 0.19% | DBT |
| 133 | United States Treasury | 91282CFZ9 | Jan 2026 | 2,907,400 | $2.9M | 0.19% | DBT |
| 134 | GREAT AMERICA LEASING RECEIVABLES | 39154TCQ9 | Jan 2026 | 2,909,000 | $2.9M | 0.19% | ABS-O |
| 135 | FedEx Corp | 31428X106 | Jan 2026 | 9,028 | $2.9M | 0.19% | EC |
| 136 | Carrier Global Corp | 14448C104 | Jan 2026 | 48,698 | $2.9M | 0.19% | EC |
| 137 | Union Pacific Corp | 907818108 | Jan 2026 | 12,314 | $2.9M | 0.19% | EC |
| 138 | Burlington Stores Inc | 122017106 | Jan 2026 | 9,716 | $2.9M | 0.19% | EC |
| 139 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 11,955 | $2.8M | 0.19% | EC |
| 140 | United States Treasury | 91282CLM1 | Jan 2026 | 2,864,000 | $2.8M | 0.19% | DBT |
| 141 | Carnival Corp | 143658300 | Jan 2026 | 93,997 | $2.8M | 0.19% | EC |
| 142 | United States Treasury | 912810TV0 | Jan 2026 | 2,885,000 | $2.8M | 0.19% | DBT |
| 143 | Comcast Corp | 20030N101 | Jan 2026 | 94,460 | $2.8M | 0.19% | EC |
| 144 | UMBS, TBA | 01F032427 | Jan 2026 | 2,818,000 | $2.7M | 0.18% | ABS-MBS |
| 145 | United States Treasury | 912828ZQ6 | Jan 2026 | 3,095,000 | $2.7M | 0.18% | DBT |
| 146 | United States Treasury | 91282CGH8 | Jan 2026 | 2,710,000 | $2.7M | 0.18% | DBT |
| 147 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 48,729 | $2.7M | 0.18% | EC |
| 148 | AutoZone Inc | 053332102 | Jan 2026 | 723 | $2.7M | 0.18% | EC |
| 149 | UMBS, TBA | 01F020422 | Jan 2026 | 2,869,000 | $2.6M | 0.18% | ABS-MBS |
| 150 | NIKE Inc | 654106103 | Jan 2026 | 41,237 | $2.5M | 0.17% | EC |
| 151 | United States Treasury | 91282CGQ8 | Jan 2026 | 2,472,000 | $2.5M | 0.17% | DBT |
| 152 | Verto Capital I Compartment A | 92544LDV2 | Jan 2026 | 2,500,000 | $2.5M | 0.16% | STIV |
| 153 | Emerson Electric Co | 291011104 | Jan 2026 | 16,612 | $2.4M | 0.16% | EC |
| 154 | United States Treasury | 91282CNG2 | Jan 2026 | 2,352,000 | $2.4M | 0.16% | DBT |
| 155 | Expedia Group Inc | 30212P303 | Jan 2026 | 8,963 | $2.4M | 0.16% | EC |
| 156 | Truist Financial Corp | 89832Q109 | Jan 2026 | 45,892 | $2.4M | 0.16% | EC |
| 157 | Boston Scientific Corp | 101137107 | Jan 2026 | 24,899 | $2.3M | 0.15% | EC |
| 158 | SBA Communications Corp | 78410G104 | Jan 2026 | 12,629 | $2.3M | 0.15% | EC |
| 159 | Fannie Mae | 3140QUVB9 | Jan 2026 | 2,261,544 | $2.3M | 0.15% | ABS-MBS |
| 160 | State Street Global Advisors | 857509301 | Jan 2026 | 2,312,848 | $2.3M | 0.15% | STIV |
| 161 | United States Treasury | 91282CMR9 | Jan 2026 | 2,284,000 | $2.3M | 0.15% | DBT |
| 162 | MORGAN STANLEY | 61747YFQ3 | Jan 2026 | 2,214,000 | $2.3M | 0.15% | DBT |
| 163 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 13,893 | $2.3M | 0.15% | EC |
| 164 | MANHATTAN ASSET FDG CO | 56274MEF5 | Jan 2026 | 2,300,000 | $2.3M | 0.15% | STIV |
| 165 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 7,609 | $2.3M | 0.15% | EC |
| 166 | United States Treasury | 912810UE6 | Jan 2026 | 2,399,000 | $2.3M | 0.15% | DBT |
| 167 | BRAVO Residential Funding Trust | 105698AC8 | Jan 2026 | 2,229,148 | $2.2M | 0.15% | ABS-MBS |
| 168 | United States Treasury | 91282CJT9 | Jan 2026 | 2,238,000 | $2.2M | 0.15% | DBT |
| 169 | United States Treasury | 912810UK2 | Jan 2026 | 2,275,900 | $2.2M | 0.15% | DBT |
| 170 | United States Treasury | 91282CFL0 | Jan 2026 | 2,182,000 | $2.2M | 0.15% | DBT |
| 171 | United States Treasury | 912810TP3 | Jan 2026 | 2,738,773 | $2.1M | 0.14% | DBT |
| 172 | CAIXABANK SA | 12803RAC8 | Jan 2026 | 1,896,000 | $2.1M | 0.14% | DBT |
| 173 | Western Digital Corp | 958102105 | Jan 2026 | 8,431 | $2.1M | 0.14% | EC |
| 174 | Progressive Corp/The | 743315103 | Jan 2026 | 10,122 | $2.1M | 0.14% | EC |
| 175 | MMAF Equipment Finance LLC | 06764YAC2 | Jan 2026 | 2,080,000 | $2.1M | 0.14% | ABS-O |
| 176 | Bank5 | 05494RBL5 | Jan 2026 | 1,970,000 | $2.0M | 0.13% | ABS-MBS |
| 177 | Freddie Mac | 3132DWHT3 | Jan 2026 | 1,993,173 | $2.0M | 0.13% | ABS-MBS |
| 178 | PPG Industries Inc | 693506107 | Jan 2026 | 17,435 | $2.0M | 0.13% | EC |
| 179 | GTA FUNDING LLC | 40060XD15 | Jan 2026 | 2,025,000 | $2.0M | 0.13% | STIV |
| 180 | ELP Commercial Mortgage Trust | 290154AA1 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | ABS-MBS |
| 181 | Bank5 | 065923AY0 | Jan 2026 | 1,900,000 | $2.0M | 0.13% | ABS-MBS |
| 182 | LEXINGTON PARKER CAPITAL | 52953BDN0 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | STIV |
| 183 | Booking Holdings Inc | 09857L108 | Jan 2026 | 393 | $2.0M | 0.13% | EC |
| 184 | Vulcan Materials Co | 929160109 | Jan 2026 | 6,485 | $1.9M | 0.13% | EC |
| 185 | United States Treasury | 912810SL3 | Jan 2026 | 3,231,000 | $1.9M | 0.13% | DBT |
| 186 | Humana Inc | 444859102 | Jan 2026 | 9,647 | $1.9M | 0.12% | EC |
| 187 | United States Treasury | 91282CFH9 | Jan 2026 | 1,890,000 | $1.9M | 0.12% | DBT |
| 188 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 1,807,000 | $1.9M | 0.12% | DBT |
| 189 | UMBS, TBA | 01F022428 | Jan 2026 | 1,935,000 | $1.8M | 0.12% | ABS-MBS |
| 190 | United States Treasury | 9128284N7 | Jan 2026 | 1,852,900 | $1.8M | 0.12% | DBT |
| 191 | United States Treasury | 91282CFF3 | Jan 2026 | 1,959,000 | $1.8M | 0.12% | DBT |
| 192 | United States Treasury | 912828Z94 | Jan 2026 | 1,957,000 | $1.8M | 0.12% | DBT |
| 193 | EMERSON ELECTRIC CO | 29101BCW0 | Jan 2026 | 1,800,000 | $1.8M | 0.12% | STIV |
| 194 | Hilton Grand Vacations Trust | 43283NAA5 | Jan 2026 | 1,761,297 | $1.8M | 0.12% | ABS-O |
| 195 | Sierra Receivables Funding Co LLC | 82650FAB3 | Jan 2026 | 1,776,095 | $1.8M | 0.12% | ABS-O |
| 196 | Masco Corp | 574599106 | Jan 2026 | 26,847 | $1.8M | 0.12% | EC |
| 197 | United States Treasury | 912810UQ9 | Jan 2026 | 1,824,000 | $1.8M | 0.12% | DBT |
| 198 | Martin Marietta Materials Inc | 573284106 | Jan 2026 | 2,711 | $1.8M | 0.12% | EC |
| 199 | United States Treasury | 912810RK6 | Jan 2026 | 2,501,900 | $1.8M | 0.12% | DBT |
| 200 | Chubb Ltd | 000000000 | Jan 2026 | 5,700 | $1.8M | 0.12% | EC |
| 201 | Fannie Mae | 3140QRW66 | Jan 2026 | 1,752,003 | $1.8M | 0.12% | ABS-MBS |
| 202 | Hudson Yards | 44855PAA6 | Jan 2026 | 1,700,000 | $1.8M | 0.12% | ABS-MBS |
| 203 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 18,282 | $1.8M | 0.12% | EC |
| 204 | ANGLESEA FUNDING LLC | 0347M3BA1 | Jan 2026 | 1,750,000 | $1.7M | 0.12% | STIV |
| 205 | MVW Owner Trust | 55389RAA3 | Jan 2026 | 1,746,533 | $1.7M | 0.12% | ABS-O |
| 206 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 1,743,000 | $1.7M | 0.11% | DBT |
| 207 | Fannie Mae | 3140XKP38 | Jan 2026 | 1,687,416 | $1.7M | 0.11% | ABS-MBS |
| 208 | McKesson Corp | 58155Q103 | Jan 2026 | 2,061 | $1.7M | 0.11% | EC |
| 209 | United States Treasury | 91282CCS8 | Jan 2026 | 1,961,000 | $1.7M | 0.11% | DBT |
| 210 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 1,715,000 | $1.7M | 0.11% | DBT |
| 211 | Cross Mortgage Trust | 22757XAA4 | Jan 2026 | 1,683,349 | $1.7M | 0.11% | ABS-MBS |
| 212 | United States Treasury | 91282CDQ1 | Jan 2026 | 1,721,000 | $1.7M | 0.11% | DBT |
| 213 | CONSTELLATION INSURC INC | 67740QAH9 | Jan 2026 | 1,642,000 | $1.7M | 0.11% | DBT |
| 214 | Fannie Mae | 3140XKS76 | Jan 2026 | 1,702,714 | $1.7M | 0.11% | ABS-MBS |
| 215 | UMBS, TBA | 01F030421 | Jan 2026 | 1,740,000 | $1.7M | 0.11% | ABS-MBS |
| 216 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 1,853,000 | $1.7M | 0.11% | DBT |
| 217 | American Tower Corp | 03027X100 | Jan 2026 | 9,262 | $1.7M | 0.11% | EC |
| 218 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 1,582,000 | $1.7M | 0.11% | DBT |
| 219 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 1,482,000 | $1.7M | 0.11% | DBT |
| 220 | Fannie Mae | 3140XKUQ1 | Jan 2026 | 1,639,508 | $1.7M | 0.11% | ABS-MBS |
| 221 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 1,594,000 | $1.6M | 0.11% | DBT |
| 222 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 1,610,000 | $1.6M | 0.11% | DBT |
| 223 | Hin Timeshare Trust | 433401AA4 | Jan 2026 | 1,641,147 | $1.6M | 0.11% | ABS-O |
| 224 | United States Treasury | 912810RS9 | Jan 2026 | 2,364,000 | $1.6M | 0.11% | DBT |
| 225 | United States Treasury | 91282CDJ7 | Jan 2026 | 1,880,000 | $1.6M | 0.11% | DBT |
| 226 | Altria Group Inc | 02209S103 | Jan 2026 | 26,325 | $1.6M | 0.11% | EC |
| 227 | United States Treasury | 912810FG8 | Jan 2026 | 1,554,000 | $1.6M | 0.11% | DBT |
| 228 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 1,635,000 | $1.6M | 0.11% | ABS-O |
| 229 | ICG US CLO Ltd | 44928XAY0 | Jan 2026 | 1,600,000 | $1.6M | 0.11% | ABS-CBDO |
| 230 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 1,606,000 | $1.6M | 0.11% | DBT |
| 231 | State Street Corp | 857477103 | Jan 2026 | 12,100 | $1.6M | 0.10% | EC |
| 232 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 2,983 | $1.6M | 0.10% | EC |
| 233 | EQT Corp | 26884L109 | Jan 2026 | 27,135 | $1.6M | 0.10% | EC |
| 234 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 18,248 | $1.6M | 0.10% | EC |
| 235 | Textron Inc | 883203101 | Jan 2026 | 17,605 | $1.6M | 0.10% | EC |
| 236 | Onslow Bay Financial LLC | 673918AC2 | Jan 2026 | 1,533,018 | $1.5M | 0.10% | ABS-MBS |
| 237 | Provident Funding Mortgage Trust | 74388RAB3 | Jan 2026 | 1,523,668 | $1.5M | 0.10% | ABS-MBS |
| 238 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jan 2026 | 1,548,000 | $1.5M | 0.10% | DBT |
| 239 | United States Treasury | 91282CFU0 | Jan 2026 | 1,506,000 | $1.5M | 0.10% | DBT |
| 240 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Jan 2026 | 1,460,000 | $1.5M | 0.10% | DBT |
| 241 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 15,751 | $1.5M | 0.10% | EC |
| 242 | Towd Point Mortgage Trust | 89181JAA0 | Jan 2026 | 1,555,743 | $1.5M | 0.10% | ABS-MBS |
| 243 | Roper Technologies Inc | 776696106 | Jan 2026 | 4,055 | $1.5M | 0.10% | EC |
| 244 | Fannie Mae | 3140XKTV2 | Jan 2026 | 1,497,235 | $1.5M | 0.10% | ABS-MBS |
| 245 | Boeing Co/The | 097023105 | Jan 2026 | 6,349 | $1.5M | 0.10% | EC |
| 246 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 17,217 | $1.5M | 0.10% | EC |
| 247 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 1,453,000 | $1.5M | 0.10% | DBT |
| 248 | Regions Financial Corp | 7591EP100 | Jan 2026 | 51,575 | $1.5M | 0.10% | EC |
| 249 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jan 2026 | 1,481,000 | $1.5M | 0.10% | DBT |
| 250 | NATWEST GROUP PLC | 639057AN8 | Jan 2026 | 1,373,000 | $1.4M | 0.10% | DBT |
| 251 | QTS ISSUER ABS I LLC | 74690DAA9 | Jan 2026 | 1,435,000 | $1.4M | 0.10% | ABS-O |
| 252 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jan 2026 | 1,360,000 | $1.4M | 0.10% | DBT |
| 253 | Delta Air Lines Inc | 247361702 | Jan 2026 | 21,846 | $1.4M | 0.10% | EC |
| 254 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 1,380,000 | $1.4M | 0.09% | DBT |
| 255 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 1,357,000 | $1.4M | 0.09% | DBT |
| 256 | GCAT | 36831QAC5 | Jan 2026 | 1,400,158 | $1.4M | 0.09% | ABS-MBS |
| 257 | HEALTHPEAK OP LLC | 42250GAB9 | Jan 2026 | 1,407,000 | $1.4M | 0.09% | DBT |
| 258 | PHILIP MORRIS INTL INC | 718172EA3 | Jan 2026 | 1,426,000 | $1.4M | 0.09% | DBT |
| 259 | United States Treasury | 912810TD0 | Jan 2026 | 2,299,000 | $1.4M | 0.09% | DBT |
| 260 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Jan 2026 | 1,330,000 | $1.4M | 0.09% | DBT |
| 261 | NNN REIT INC | 637417AU0 | Jan 2026 | 1,378,000 | $1.4M | 0.09% | DBT |
| 262 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 1,388,000 | $1.4M | 0.09% | DBT |
| 263 | Towd Point Mortgage Trust | 89179JAA4 | Jan 2026 | 1,499,185 | $1.4M | 0.09% | ABS-MBS |
| 264 | BUNGE LTD FINANCE CORP | 120568BR0 | Jan 2026 | 1,345,000 | $1.4M | 0.09% | DBT |
| 265 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 1,369,000 | $1.4M | 0.09% | DBT |
| 266 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 1,338,000 | $1.4M | 0.09% | DBT |
| 267 | RGA GLOBAL FUNDING | 76209PAF0 | Jan 2026 | 1,311,000 | $1.3M | 0.09% | DBT |
| 268 | United States Treasury | 912810RT7 | Jan 2026 | 2,031,000 | $1.3M | 0.09% | DBT |
| 269 | Credit Suisse Mortgage Trust | 12657GAA3 | Jan 2026 | 1,456,266 | $1.3M | 0.09% | ABS-MBS |
| 270 | United States Treasury | 912810SH2 | Jan 2026 | 1,856,600 | $1.3M | 0.09% | DBT |
| 271 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 1,333,000 | $1.3M | 0.09% | DBT |
| 272 | INTESA SANPAOLO SPA | 46115HBV8 | Jan 2026 | 1,099,000 | $1.3M | 0.09% | DBT |
| 273 | ANGLO AMERICAN CAPITAL | 034863AU4 | Jan 2026 | 1,293,000 | $1.3M | 0.09% | DBT |
| 274 | United States Treasury | 91282CLD1 | Jan 2026 | 1,282,000 | $1.3M | 0.09% | DBT |
| 275 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Jan 2026 | 1,277,000 | $1.3M | 0.09% | DBT |
| 276 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Jan 2026 | 1,364,000 | $1.3M | 0.09% | DBT |
| 277 | BX Trust | 05619TAA6 | Jan 2026 | 1,264,000 | $1.3M | 0.09% | ABS-MBS |
| 278 | United States Treasury | 912810SD1 | Jan 2026 | 1,736,400 | $1.3M | 0.08% | DBT |
| 279 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 1,299,000 | $1.3M | 0.08% | DBT |
| 280 | Onslow Bay Financial LLC | 67121UAA4 | Jan 2026 | 1,255,827 | $1.3M | 0.08% | ABS-MBS |
| 281 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 1,282,000 | $1.3M | 0.08% | DBT |
| 282 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Jan 2026 | 1,359,000 | $1.3M | 0.08% | DBT |
| 283 | Manhattan West | 563136AA8 | Jan 2026 | 1,300,000 | $1.3M | 0.08% | ABS-MBS |
| 284 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 1,251,000 | $1.3M | 0.08% | DBT |
| 285 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 19,773 | $1.2M | 0.08% | EC |
| 286 | SOUTHWEST AIRLINES CO | 844741BL1 | Jan 2026 | 1,242,000 | $1.2M | 0.08% | DBT |
| 287 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 1,245,000 | $1.2M | 0.08% | DBT |
| 288 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 2,534 | $1.2M | 0.08% | EC |
| 289 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Jan 2026 | 1,247,000 | $1.2M | 0.08% | DBT |
| 290 | United States Treasury | 912810SN9 | Jan 2026 | 2,575,000 | $1.2M | 0.08% | DBT |
| 291 | United States Treasury | 912810SX7 | Jan 2026 | 1,958,000 | $1.2M | 0.08% | DBT |
| 292 | MICRON TECHNOLOGY INC | 595112CD3 | Jan 2026 | 1,180,000 | $1.2M | 0.08% | DBT |
| 293 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 1,192,000 | $1.2M | 0.08% | DBT |
| 294 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 1,215,000 | $1.2M | 0.08% | DBT |
| 295 | First National Master Note Trust | 32113CBV1 | Jan 2026 | 1,200,000 | $1.2M | 0.08% | ABS-O |
| 296 | United States Treasury | 912810UC0 | Jan 2026 | 1,332,600 | $1.2M | 0.08% | DBT |
| 297 | LOWE'S COS INC | 548661EH6 | Jan 2026 | 1,245,000 | $1.2M | 0.08% | DBT |
| 298 | AppLovin Corp | 03831W108 | Jan 2026 | 2,523 | $1.2M | 0.08% | EC |
| 299 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 1,165,000 | $1.2M | 0.08% | DBT |
| 300 | United States Treasury | 912810UA4 | Jan 2026 | 1,243,000 | $1.2M | 0.08% | DBT |
| 301 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Jan 2026 | 1,171,000 | $1.2M | 0.08% | DBT |
| 302 | SCF Equipment Trust Llc | 78437DAC4 | Jan 2026 | 1,150,000 | $1.2M | 0.08% | ABS-O |
| 303 | United States Treasury | 912810UG1 | Jan 2026 | 1,227,000 | $1.2M | 0.08% | DBT |
| 304 | DOMINICAN REPUBLIC | 25714PEZ7 | Jan 2026 | 1,125,000 | $1.2M | 0.08% | DBT |
| 305 | EXTRA SPACE STORAGE LP | 30225VAU1 | Jan 2026 | 1,148,000 | $1.2M | 0.08% | DBT |
| 306 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 1,190,000 | $1.2M | 0.08% | DBT |
| 307 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jan 2026 | 1,296,000 | $1.2M | 0.08% | DBT |
| 308 | United States Treasury | 912810UJ5 | Jan 2026 | 1,174,000 | $1.2M | 0.08% | DBT |
| 309 | CITADEL FINANCE LLC | 17287HAD2 | Jan 2026 | 1,133,000 | $1.2M | 0.08% | DBT |
| 310 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 1,155,000 | $1.2M | 0.08% | DBT |
| 311 | ONEOK INC | 682680BG7 | Jan 2026 | 1,077,000 | $1.2M | 0.08% | DBT |
| 312 | United States Treasury | 912810UM8 | Jan 2026 | 1,175,000 | $1.1M | 0.08% | DBT |
| 313 | United States Treasury | 912810TJ7 | Jan 2026 | 1,598,900 | $1.1M | 0.08% | DBT |
| 314 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 1,119,000 | $1.1M | 0.08% | DBT |
| 315 | HCA INC | 404119DF3 | Jan 2026 | 1,158,000 | $1.1M | 0.08% | DBT |
| 316 | EXPEDIA GROUP INC | 30212PBL8 | Jan 2026 | 1,112,000 | $1.1M | 0.08% | DBT |
| 317 | DTE ELECTRIC CO | 23338VAD8 | Jan 2026 | 1,317,000 | $1.1M | 0.08% | DBT |
| 318 | United States Treasury | 912828Z78 | Jan 2026 | 1,154,000 | $1.1M | 0.07% | DBT |
| 319 | Towd Point Mortgage Trust | 89179YAR4 | Jan 2026 | 1,199,025 | $1.1M | 0.07% | ABS-MBS |
| 320 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Jan 2026 | 1,105,000 | $1.1M | 0.07% | DBT |
| 321 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 3,094 | $1.1M | 0.07% | EC |
| 322 | LABORATORY CORP OF AMER | 50540RBB7 | Jan 2026 | 1,142,000 | $1.1M | 0.07% | DBT |
| 323 | MANHATTAN ASSET FDG CO | 56274MCC4 | Jan 2026 | 1,125,000 | $1.1M | 0.07% | STIV |
| 324 | ASHTEAD CAPITAL INC | 045054AQ6 | Jan 2026 | 1,083,000 | $1.1M | 0.07% | DBT |
| 325 | Mexico Government International Bonds | 91087BAE0 | Jan 2026 | 1,126,000 | $1.1M | 0.07% | DBT |
| 326 | TYCO ELECTRONICS GROUP S | 902133BD8 | Jan 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 327 | United States Treasury | 912810TR9 | Jan 2026 | 1,368,000 | $1.1M | 0.07% | DBT |
| 328 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 1,058,000 | $1.1M | 0.07% | DBT |
| 329 | HUBBELL INC | 443510AL6 | Jan 2026 | 1,111,000 | $1.1M | 0.07% | DBT |
| 330 | Towd Point Mortgage Trust | 89177BAA3 | Jan 2026 | 1,122,647 | $1.1M | 0.07% | ABS-MBS |
| 331 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 1,068,000 | $1.1M | 0.07% | DBT |
| 332 | United States Treasury | 912810TT5 | Jan 2026 | 1,240,000 | $1.1M | 0.07% | DBT |
| 333 | DoorDash Inc | 25809K105 | Jan 2026 | 5,330 | $1.1M | 0.07% | EC |
| 334 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 1,086,000 | $1.1M | 0.07% | DBT |
| 335 | REPSOL E&P CAP MARKETS | 76026AAC1 | Jan 2026 | 1,063,000 | $1.1M | 0.07% | DBT |
| 336 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 1,099,000 | $1.1M | 0.07% | DBT |
| 337 | Hilton Grand Vacations Trust | 43285JAA2 | Jan 2026 | 1,072,960 | $1.1M | 0.07% | ABS-O |
| 338 | OVINTIV INC | 292505AD6 | Jan 2026 | 988,000 | $1.1M | 0.07% | DBT |
| 339 | United States Treasury | 912810RE0 | Jan 2026 | 1,232,000 | $1.1M | 0.07% | DBT |
| 340 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 1,060,000 | $1.1M | 0.07% | DBT |
| 341 | United States Treasury | 91282CFV8 | Jan 2026 | 1,044,000 | $1.1M | 0.07% | DBT |
| 342 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 998,000 | $1.0M | 0.07% | DBT |
| 343 | Motorola Solutions Inc | 620076307 | Jan 2026 | 2,599 | $1.0M | 0.07% | EC |
| 344 | MUNICH RE | 62582PAA8 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 345 | United States Treasury | 912810SU3 | Jan 2026 | 1,872,000 | $1.0M | 0.07% | DBT |
| 346 | DUKE ENERGY CORP | 26441CAT2 | Jan 2026 | 1,352,000 | $1.0M | 0.07% | DBT |
| 347 | BOEING CO | 097023CE3 | Jan 2026 | 1,248,000 | $1.0M | 0.07% | DBT |
| 348 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 987,000 | $1.0M | 0.07% | DBT |
| 349 | GXO LOGISTICS INC | 36262GAD3 | Jan 2026 | 1,130,000 | $1.0M | 0.07% | DBT |
| 350 | First National Master Note Trust | 32113CBY5 | Jan 2026 | 1,005,000 | $1.0M | 0.07% | ABS-O |
| 351 | BANCO SANTANDER SA | 05964HBA2 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 352 | Merck & Co Inc | 58933Y105 | Jan 2026 | 9,213 | $1.0M | 0.07% | EC |
| 353 | Omnicom Group Inc | 681919106 | Jan 2026 | 13,128 | $1.0M | 0.07% | EC |
| 354 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 973,000 | $1.0M | 0.07% | DBT |
| 355 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 987,000 | $1.0M | 0.07% | DBT |
| 356 | TAKEDA US FIN | 87406BAA0 | Jan 2026 | 987,000 | $999K | 0.07% | DBT |
| 357 | Chase Issuance Trust | 161571HT4 | Jan 2026 | 990,000 | $998K | 0.07% | ABS-O |
| 358 | Toast Inc | 888787108 | Jan 2026 | 32,061 | $997K | 0.07% | EC |
| 359 | United States Treasury | 91282CCB5 | Jan 2026 | 1,110,000 | $993K | 0.07% | DBT |
| 360 | SBA TOWER TRUST | 78403DAT7 | Jan 2026 | 1,011,000 | $992K | 0.07% | DBT |
| 361 | United States Treasury | 91282CEP2 | Jan 2026 | 1,053,000 | $989K | 0.07% | DBT |
| 362 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Jan 2026 | 974,000 | $985K | 0.07% | DBT |
| 363 | HEICO CORP | 422806AB5 | Jan 2026 | 950,000 | $982K | 0.07% | DBT |
| 364 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 929,000 | $976K | 0.06% | DBT |
| 365 | United States Treasury | 9128283F5 | Jan 2026 | 997,500 | $975K | 0.06% | DBT |
| 366 | DELL INT LLC / EMC CORP | 24703DBQ3 | Jan 2026 | 996,000 | $975K | 0.06% | DBT |
| 367 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 933,000 | $964K | 0.06% | DBT |
| 368 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Jan 2026 | 930,000 | $960K | 0.06% | ABS-O |
| 369 | VERALTO CORP | 92338CAF0 | Jan 2026 | 917,000 | $953K | 0.06% | DBT |
| 370 | BAYER US FINANCE II LLC | 07274NBA0 | Jan 2026 | 935,000 | $949K | 0.06% | DBT |
| 371 | CIM Trust | 12567RAA8 | Jan 2026 | 1,021,590 | $948K | 0.06% | ABS-MBS |
| 372 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 920,810 | $945K | 0.06% | DBT |
| 373 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 942,000 | $944K | 0.06% | DBT |
| 374 | 7-ELEVEN INC | 817826AE0 | Jan 2026 | 1,074,000 | $943K | 0.06% | DBT |
| 375 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 945,000 | $941K | 0.06% | DBT |
| 376 | BOEING CO | 097023CW3 | Jan 2026 | 948,000 | $936K | 0.06% | DBT |
| 377 | United States Treasury | 912810RY6 | Jan 2026 | 1,308,900 | $933K | 0.06% | DBT |
| 378 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jan 2026 | 911,000 | $932K | 0.06% | DBT |
| 379 | OWENS CORNING | 690742AG6 | Jan 2026 | 1,133,000 | $929K | 0.06% | DBT |
| 380 | BROADCOM INC | 11135FDB4 | Jan 2026 | 929,000 | $928K | 0.06% | DBT |
| 381 | ENBRIDGE INC | 29250NCC7 | Jan 2026 | 887,000 | $924K | 0.06% | DBT |
| 382 | Onslow Bay Financial LLC | 67119FAA1 | Jan 2026 | 907,213 | $919K | 0.06% | ABS-MBS |
| 383 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 898,000 | $918K | 0.06% | DBT |
| 384 | United States Treasury | 912810UB2 | Jan 2026 | 936,000 | $915K | 0.06% | DBT |
| 385 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 892,000 | $915K | 0.06% | DBT |
| 386 | Onslow Bay Financial LLC | 67120VAA3 | Jan 2026 | 902,679 | $913K | 0.06% | ABS-MBS |
| 387 | Angel Oak Mortgage Trust | 034934AA7 | Jan 2026 | 902,402 | $913K | 0.06% | ABS-MBS |
| 388 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 921,000 | $907K | 0.06% | DBT |
| 389 | Hertz Vehicle Financing LLC | 42806MCA5 | Jan 2026 | 890,000 | $903K | 0.06% | ABS-O |
| 390 | Credit Suisse Mortgage Trust | 12656TAB4 | Jan 2026 | 1,055,270 | $901K | 0.06% | ABS-MBS |
| 391 | ADT SEC CORP | 00109LAA1 | Jan 2026 | 915,000 | $891K | 0.06% | DBT |
| 392 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 891,000 | $890K | 0.06% | DBT |
| 393 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 853,000 | $872K | 0.06% | DBT |
| 394 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Jan 2026 | 863,000 | $870K | 0.06% | DBT |
| 395 | Towd Point Mortgage Trust | 89175TAA6 | Jan 2026 | 906,287 | $866K | 0.06% | ABS-MBS |
| 396 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 867,000 | $862K | 0.06% | DBT |
| 397 | TENN VALLEY AUTHORITY | 880591CS9 | Jan 2026 | 774,000 | $861K | 0.06% | DBT |
| 398 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 952,000 | $861K | 0.06% | DBT |
| 399 | United States Treasury | 91282CKP5 | Jan 2026 | 834,000 | $859K | 0.06% | DBT |
| 400 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 806,000 | $857K | 0.06% | DBT |
| 401 | United States Treasury | 912810TX6 | Jan 2026 | 951,000 | $855K | 0.06% | DBT |
| 402 | United States Treasury | 912810UD8 | Jan 2026 | 934,000 | $854K | 0.06% | DBT |
| 403 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Jan 2026 | 1,141,000 | $854K | 0.06% | DBT |
| 404 | VULCAN MATERIALS CO | 929160BC2 | Jan 2026 | 826,000 | $854K | 0.06% | DBT |
| 405 | United States Treasury | 912810TB4 | Jan 2026 | 1,540,000 | $848K | 0.06% | DBT |
| 406 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 844,000 | $847K | 0.06% | DBT |
| 407 | Lennar Corp | 526057104 | Jan 2026 | 7,733 | $846K | 0.06% | EC |
| 408 | BROADCOM INC | 11135FBP5 | Jan 2026 | 983,000 | $845K | 0.06% | DBT |
| 409 | Waters Corp | 941848103 | Jan 2026 | 2,280 | $845K | 0.06% | EC |
| 410 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 852,000 | $844K | 0.06% | DBT |
| 411 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 808,000 | $844K | 0.06% | DBT |
| 412 | CARGILL INC | 141781CD4 | Jan 2026 | 814,000 | $836K | 0.06% | DBT |
| 413 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Jan 2026 | 971,000 | $835K | 0.06% | DBT |
| 414 | GLENCORE FUNDING LLC | 378272BG2 | Jan 2026 | 917,000 | $831K | 0.06% | DBT |
| 415 | GENERAL MOTORS FINL CO | 37045XFM3 | Jan 2026 | 829,000 | $829K | 0.05% | DBT |
| 416 | Charter Communications Inc | 16119P108 | Jan 2026 | 4,022 | $829K | 0.05% | EC |
| 417 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 808,000 | $827K | 0.05% | DBT |
| 418 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 839,000 | $826K | 0.05% | DBT |
| 419 | APPLOVIN CORP | 03831WAD0 | Jan 2026 | 804,000 | $823K | 0.05% | DBT |
| 420 | QUANTA SERVICES INC | 74762EAF9 | Jan 2026 | 878,000 | $823K | 0.05% | DBT |
| 421 | VERIZON COMMUNICATIONS | 92343VFW9 | Jan 2026 | 1,383,000 | $821K | 0.05% | DBT |
| 422 | Sierra Receivables Funding Co LLC | 82653CAA9 | Jan 2026 | 808,501 | $813K | 0.05% | ABS-O |
| 423 | SENSATA TECH INC | 81728UAA2 | Jan 2026 | 826,000 | $808K | 0.05% | DBT |
| 424 | Towd Point Mortgage Trust | 89178BAA2 | Jan 2026 | 833,611 | $806K | 0.05% | ABS-MBS |
| 425 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jan 2026 | 727,000 | $804K | 0.05% | DBT |
| 426 | Freddie Mac | 3132DWGZ0 | Jan 2026 | 788,620 | $802K | 0.05% | ABS-MBS |
| 427 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 758,000 | $801K | 0.05% | DBT |
| 428 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 779,000 | $798K | 0.05% | DBT |
| 429 | STATE OF ISRAEL | 46515CJZ8 | Jan 2026 | 803,000 | $791K | 0.05% | DBT |
| 430 | United States Treasury | 912810TL2 | Jan 2026 | 914,000 | $789K | 0.05% | DBT |
| 431 | United States Treasury | 91282CPQ8 | Jan 2026 | 787,000 | $780K | 0.05% | DBT |
| 432 | ORACLE CORP | 68389XCK9 | Jan 2026 | 794,000 | $779K | 0.05% | DBT |
| 433 | United Rentals Inc | 911363109 | Jan 2026 | 990 | $774K | 0.05% | EC |
| 434 | ENBRIDGE INC | 29250NCJ2 | Jan 2026 | 753,000 | $769K | 0.05% | DBT |
| 435 | INTEL CORP | 458140AK6 | Jan 2026 | 852,000 | $765K | 0.05% | DBT |
| 436 | Hin Timeshare Trust | 40472QAA5 | Jan 2026 | 740,739 | $755K | 0.05% | ABS-O |
| 437 | United States Treasury | 912810RZ3 | Jan 2026 | 1,059,000 | $752K | 0.05% | DBT |
| 438 | SABINE PASS LIQUEFACTION | 785592AU0 | Jan 2026 | 750,000 | $752K | 0.05% | DBT |
| 439 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 744,000 | $743K | 0.05% | DBT |
| 440 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 728,000 | $734K | 0.05% | DBT |
| 441 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 7,166 | $733K | 0.05% | EC |
| 442 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 729,000 | $731K | 0.05% | DBT |
| 443 | ECOPETROL SA | 279158AW9 | Jan 2026 | 711,000 | $730K | 0.05% | DBT |
| 444 | CONSTELLATION BRANDS INC | 21036PBT4 | Jan 2026 | 738,000 | $729K | 0.05% | DBT |
| 445 | Warner Music Group Corp | 934550203 | Jan 2026 | 24,140 | $724K | 0.05% | EC |
| 446 | WESTLAKE CORP | 960413BB7 | Jan 2026 | 726,000 | $723K | 0.05% | DBT |
| 447 | UBS GROUP AG | 225401BM9 | Jan 2026 | 725,000 | $721K | 0.05% | DBT |
| 448 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 696,000 | $712K | 0.05% | DBT |
| 449 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 706,000 | $711K | 0.05% | DBT |
| 450 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 694,000 | $708K | 0.05% | DBT |
| 451 | WP CAREY INC | 92936UAM1 | Jan 2026 | 684,000 | $704K | 0.05% | DBT |
| 452 | ROPER TECHNOLOGIES INC | 776696AJ5 | Jan 2026 | 708,000 | $703K | 0.05% | DBT |
| 453 | HYATT HOTELS CORP | 448579AW2 | Jan 2026 | 698,000 | $700K | 0.05% | DBT |
| 454 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Jan 2026 | 674,000 | $696K | 0.05% | DBT |
| 455 | GXO LOGISTICS INC | 36262GAG6 | Jan 2026 | 642,000 | $692K | 0.05% | DBT |
| 456 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Jan 2026 | 687,000 | $686K | 0.05% | DBT |
| 457 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 750,000 | $682K | 0.05% | DBT |
| 458 | CENTENE CORP | 15135BAV3 | Jan 2026 | 734,000 | $677K | 0.04% | DBT |
| 459 | ORACLE CORP | 68389XDP7 | Jan 2026 | 750,000 | $674K | 0.04% | DBT |
| 460 | ARROW ELECTRONICS INC | 04273WAE1 | Jan 2026 | 647,000 | $674K | 0.04% | DBT |
| 461 | FORD MOTOR CREDIT CO LLC | 345397J38 | Jan 2026 | 665,000 | $671K | 0.04% | DBT |
| 462 | T-MOBILE USA INC | 87264ABW4 | Jan 2026 | 692,000 | $661K | 0.04% | DBT |
| 463 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 644,000 | $656K | 0.04% | DBT |
| 464 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 625,000 | $656K | 0.04% | DBT |
| 465 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | 4,806 | $654K | 0.04% | EC |
| 466 | NTT FINANCE CORP | 62954WAQ8 | Jan 2026 | 643,000 | $651K | 0.04% | DBT |
| 467 | ELEVANCE HEALTH INC | 036752BL6 | Jan 2026 | 655,000 | $638K | 0.04% | DBT |
| 468 | United States Treasury | 9128286B1 | Jan 2026 | 653,500 | $635K | 0.04% | DBT |
| 469 | INGERSOLL RAND INC | 45687VAF3 | Jan 2026 | 613,000 | $635K | 0.04% | DBT |
| 470 | HCA INC | 404119CV9 | Jan 2026 | 636,000 | $631K | 0.04% | DBT |
| 471 | FISERV INC | 337738BD9 | Jan 2026 | 612,000 | $627K | 0.04% | DBT |
| 472 | Onslow Bay Financial LLC | 67448NAA6 | Jan 2026 | 616,858 | $624K | 0.04% | ABS-MBS |
| 473 | GENERAL MOTORS FINL CO | 37045XFK7 | Jan 2026 | 587,000 | $621K | 0.04% | DBT |
| 474 | PFIZER INVESTMENT ENTER | 716973AF9 | Jan 2026 | 640,000 | $615K | 0.04% | DBT |
| 475 | GE HEALTHCARE TECH INC | 36266GAA5 | Jan 2026 | 602,000 | $614K | 0.04% | DBT |
| 476 | MOSAIC CO | 61945CAK9 | Jan 2026 | 611,000 | $613K | 0.04% | DBT |
| 477 | Medline Inc | 58507V107 | Jan 2026 | 13,847 | $612K | 0.04% | EC |
| 478 | PNC FINANCIAL SERVICES | 693475BS3 | Jan 2026 | 571,000 | $610K | 0.04% | DBT |
| 479 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 601,000 | $604K | 0.04% | DBT |
| 480 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 583,000 | $603K | 0.04% | DBT |
| 481 | GEORGIA-PACIFIC LLC | 37331NAT8 | Jan 2026 | 585,000 | $602K | 0.04% | DBT |
| 482 | NUTRIEN LTD | 67077MBA5 | Jan 2026 | 589,000 | $600K | 0.04% | DBT |
| 483 | GENERAL ELECTRIC CO | 369604BH5 | Jan 2026 | 663,000 | $598K | 0.04% | DBT |
| 484 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Jan 2026 | 600,000 | $596K | 0.04% | DBT |
| 485 | SYSCO CORPORATION | 871829BV8 | Jan 2026 | 573,000 | $593K | 0.04% | DBT |
| 486 | United States Treasury | 912810SF6 | Jan 2026 | 798,000 | $586K | 0.04% | DBT |
| 487 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Jan 2026 | 560,000 | $585K | 0.04% | DBT |
| 488 | Onslow Bay Financial LLC | 67118XAA3 | Jan 2026 | 575,570 | $584K | 0.04% | ABS-MBS |
| 489 | SITIOS LATINOAMERICA | 82983PAA1 | Jan 2026 | 566,000 | $584K | 0.04% | DBT |
| 490 | Aptiv PLC | 000000000 | Jan 2026 | 7,711 | $584K | 0.04% | EC |
| 491 | CIGNA GROUP/THE | 125523CL2 | Jan 2026 | 627,000 | $583K | 0.04% | DBT |
| 492 | CONSTELLATION EN GEN LLC | 210385AR1 | Jan 2026 | 597,000 | $582K | 0.04% | DBT |
| 493 | CSL FINANCE PLC | 12661PAD1 | Jan 2026 | 644,000 | $581K | 0.04% | DBT |
| 494 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Jan 2026 | 759,000 | $575K | 0.04% | DBT |
| 495 | Towd Point Mortgage Trust | 89180YAA8 | Jan 2026 | 597,080 | $575K | 0.04% | ABS-MBS |
| 496 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Jan 2026 | 568,000 | $571K | 0.04% | DBT |
| 497 | BOEING CO/THE | 097023DS1 | Jan 2026 | 515,000 | $570K | 0.04% | DBT |
| 498 | ENERGY TRANSFER LP | 29273RAT6 | Jan 2026 | 628,000 | $568K | 0.04% | DBT |
| 499 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 573,000 | $566K | 0.04% | DBT |
| 500 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 573,000 | $563K | 0.04% | DBT |
| 501 | LKQ CORP | 501889AF6 | Jan 2026 | 536,000 | $561K | 0.04% | DBT |
| 502 | AMGEN INC | 031162DS6 | Jan 2026 | 555,000 | $559K | 0.04% | DBT |
| 503 | Onslow Bay Financial LLC | 67118TAA2 | Jan 2026 | 552,181 | $558K | 0.04% | ABS-MBS |
| 504 | United States Treasury | 91282CFM8 | Jan 2026 | 550,000 | $555K | 0.04% | DBT |
| 505 | New Residential Mortgage Loan Trust | 64830WAD3 | Jan 2026 | 586,305 | $554K | 0.04% | ABS-MBS |
| 506 | CORP FINANCIERA DE DESAR | 21987DAH7 | Jan 2026 | 533,000 | $550K | 0.04% | DBT |
| 507 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 546,000 | $546K | 0.04% | DBT |
| 508 | UNITED PARCEL SERVICE | 911312CJ3 | Jan 2026 | 524,000 | $543K | 0.04% | DBT |
| 509 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 533,000 | $540K | 0.04% | DBT |
| 510 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Jan 2026 | 577,000 | $539K | 0.04% | DBT |
| 511 | JM SMUCKER CO | 832696AY4 | Jan 2026 | 495,000 | $533K | 0.04% | DBT |
| 512 | ORANGE SA | 685218AE9 | Jan 2026 | 532,000 | $531K | 0.04% | DBT |
| 513 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 514,000 | $528K | 0.03% | DBT |
| 514 | United States Treasury | 912810TW8 | Jan 2026 | 527,000 | $525K | 0.03% | DBT |
| 515 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 523,000 | $520K | 0.03% | DBT |
| 516 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Jan 2026 | 525,000 | $520K | 0.03% | DBT |
| 517 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 482,000 | $516K | 0.03% | DBT |
| 518 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 496,000 | $513K | 0.03% | DBT |
| 519 | GULFSTREAM NATURAL GAS | 402740AG9 | Jan 2026 | 498,000 | $509K | 0.03% | DBT |
| 520 | KROGER CO | 501044DV0 | Jan 2026 | 504,000 | $504K | 0.03% | DBT |
| 521 | AMERICAN TOWER TRUST I | 03027WAK8 | Jan 2026 | 508,000 | $504K | 0.03% | DBT |
| 522 | VIATRIS INC | 92556VAC0 | Jan 2026 | 510,000 | $497K | 0.03% | DBT |
| 523 | New Residential Mortgage Loan Trust | 64829KBV1 | Jan 2026 | 503,485 | $493K | 0.03% | ABS-MBS |
| 524 | Vistra Corp | 92840M102 | Jan 2026 | 3,099 | $491K | 0.03% | EC |
| 525 | New Residential Mortgage Loan Trust | 64830MAG8 | Jan 2026 | 500,586 | $478K | 0.03% | ABS-MBS |
| 526 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 478,000 | $477K | 0.03% | DBT |
| 527 | NRG Energy Inc | 629377508 | Jan 2026 | 3,092 | $472K | 0.03% | EC |
| 528 | BLACK HILLS CORP | 092113AY5 | Jan 2026 | 469,000 | $469K | 0.03% | DBT |
| 529 | Sierra Receivables Funding Co LLC | 826944AA8 | Jan 2026 | 452,247 | $467K | 0.03% | ABS-O |
| 530 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jan 2026 | 446,000 | $462K | 0.03% | DBT |
| 531 | ALCON FINANCE CORP | 01400EAF0 | Jan 2026 | 459,000 | $462K | 0.03% | DBT |
| 532 | COLT Funding LLC | 12665LAA2 | Jan 2026 | 455,163 | $460K | 0.03% | ABS-MBS |
| 533 | EQT CORP | 26884LAZ2 | Jan 2026 | 443,000 | $458K | 0.03% | DBT |
| 534 | BLACKSTONE REG FINANCE | 092914AC4 | Jan 2026 | 463,000 | $458K | 0.03% | DBT |
| 535 | BOEING CO/THE | 097023DT9 | Jan 2026 | 406,000 | $458K | 0.03% | DBT |
| 536 | BRAVO Residential Funding Trust | 10569LAA3 | Jan 2026 | 446,608 | $452K | 0.03% | ABS-MBS |
| 537 | EATON CAPITAL ULC | 27806HAA9 | Jan 2026 | 448,000 | $452K | 0.03% | DBT |
| 538 | COMCAST CORP | 20030NDU2 | Jan 2026 | 800,000 | $451K | 0.03% | DBT |
| 539 | United States Treasury | 912810ST6 | Jan 2026 | 695,000 | $450K | 0.03% | DBT |
| 540 | 321 Henderson Receivables LLC | 46617FAA2 | Jan 2026 | 487,060 | $448K | 0.03% | ABS-O |
| 541 | Dover Corp | 260003108 | Jan 2026 | 2,188 | $441K | 0.03% | EC |
| 542 | Onslow Bay Financial LLC | 67448GAA1 | Jan 2026 | 439,537 | $440K | 0.03% | ABS-MBS |
| 543 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 438,000 | $437K | 0.03% | DBT |
| 544 | Dexcom Inc | 252131107 | Jan 2026 | 5,978 | $437K | 0.03% | EC |
| 545 | AMERICAN INTERNATIONAL | 026874DX2 | Jan 2026 | 418,000 | $433K | 0.03% | DBT |
| 546 | CITIGROUP INC | 17327CAR4 | Jan 2026 | 405,000 | $429K | 0.03% | DBT |
| 547 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 392,000 | $425K | 0.03% | DBT |
| 548 | LABORATORY CORP OF AMER | 50540RAW2 | Jan 2026 | 444,000 | $424K | 0.03% | DBT |
| 549 | Sierra Receivables Funding Co LLC | 826935AA6 | Jan 2026 | 418,142 | $422K | 0.03% | ABS-O |
| 550 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 408,000 | $419K | 0.03% | DBT |
| 551 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 410,000 | $418K | 0.03% | DBT |
| 552 | HEALTH CARE SERVICE CORP | 42218SAM0 | Jan 2026 | 431,000 | $416K | 0.03% | DBT |
| 553 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jan 2026 | 398,000 | $413K | 0.03% | DBT |
| 554 | ENERGY TRANSFER LP | 29273RAZ2 | Jan 2026 | 416,000 | $412K | 0.03% | DBT |
| 555 | Sierra Receivables Funding Co LLC | 82650BAA4 | Jan 2026 | 392,325 | $402K | 0.03% | ABS-O |
| 556 | BXG Receivables Note Trust | 123919AA0 | Jan 2026 | 393,482 | $401K | 0.03% | ABS-O |
| 557 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 394,000 | $395K | 0.03% | DBT |
| 558 | PETROLEOS MEXICANOS | 71654QCP5 | Jan 2026 | 385,000 | $392K | 0.03% | DBT |
| 559 | CARLISLE COS INC | 142339AN0 | Jan 2026 | 384,000 | $391K | 0.03% | DBT |
| 560 | JPMORGAN CHASE & CO | 46647PDX1 | Jan 2026 | 369,000 | $388K | 0.03% | DBT |
| 561 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Jan 2026 | 385,642 | $385K | 0.03% | DBT |
| 562 | United States Treasury | 91282CMM0 | Jan 2026 | 371,900 | $384K | 0.03% | DBT |
| 563 | ENERGY TRANSFER LP | 29273VAP5 | Jan 2026 | 371,000 | $382K | 0.03% | DBT |
| 564 | Sierra Receivables Funding Co LLC | 826943AA0 | Jan 2026 | 376,400 | $381K | 0.03% | ABS-O |
| 565 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 380,000 | $375K | 0.02% | DBT |
| 566 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jan 2026 | 376,000 | $374K | 0.02% | DBT |
| 567 | GE HEALTHCARE TECH INC | 36266GAE7 | Jan 2026 | 373,000 | $370K | 0.02% | DBT |
| 568 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Jan 2026 | 376,163 | $368K | 0.02% | DBT |
| 569 | Sierra Receivables Funding Co LLC | 82653HAA8 | Jan 2026 | 360,979 | $363K | 0.02% | ABS-O |
| 570 | BARCLAYS PLC | 06738ECZ6 | Jan 2026 | 331,000 | $345K | 0.02% | DBT |
| 571 | GENERAL ELECTRIC CO | 369604BF9 | Jan 2026 | 394,000 | $336K | 0.02% | DBT |
| 572 | MVW Owner Trust | 62848PAA8 | Jan 2026 | 331,082 | $334K | 0.02% | ABS-O |
| 573 | WEX Inc | 96208T104 | Jan 2026 | 2,140 | $329K | 0.02% | EC |
| 574 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Jan 2026 | 380,000 | $323K | 0.02% | DBT |
| 575 | Towd Point Mortgage Trust | 89175MAA1 | Jan 2026 | 324,484 | $320K | 0.02% | ABS-MBS |
| 576 | AMGEN INC | 031162DA5 | Jan 2026 | 438,000 | $320K | 0.02% | DBT |
| 577 | MERCK & CO INC | 58933YBM6 | Jan 2026 | 346,000 | $316K | 0.02% | DBT |
| 578 | Panama Government International Bonds | 698299BF0 | Jan 2026 | 315,000 | $309K | 0.02% | DBT |
| 579 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 302,000 | $308K | 0.02% | DBT |
| 580 | New Residential Mortgage Loan Trust | 64828MAA5 | Jan 2026 | 312,539 | $305K | 0.02% | ABS-MBS |
| 581 | United States Treasury | 9128285M8 | Jan 2026 | 307,000 | $303K | 0.02% | DBT |
| 582 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Jan 2026 | 307,000 | $300K | 0.02% | DBT |
| 583 | Hilton Grand Vacations Trust | 432917AA0 | Jan 2026 | 291,551 | $298K | 0.02% | ABS-O |
| 584 | United States Treasury | 91282CNC1 | Jan 2026 | 296,400 | $297K | 0.02% | DBT |
| 585 | QUALCOMM INC | 747525BJ1 | Jan 2026 | 407,000 | $281K | 0.02% | DBT |
| 586 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Jan 2026 | 418,000 | $277K | 0.02% | DBT |
| 587 | United States Treasury | 912810SC3 | Jan 2026 | 363,000 | $275K | 0.02% | DBT |
| 588 | INTUIT INC | 46124HAH9 | Jan 2026 | 284,000 | $274K | 0.02% | DBT |
| 589 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 258,000 | $265K | 0.02% | DBT |
| 590 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Jan 2026 | 300,000 | $261K | 0.02% | DBT |
| 591 | ORACLE CORP | 68389XDR3 | Jan 2026 | 288,000 | $254K | 0.02% | DBT |
| 592 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 231,000 | $239K | 0.02% | DBT |
| 593 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Jan 2026 | 220,000 | $229K | 0.02% | DBT |
| 594 | New Residential Mortgage Loan Trust | 64829NAA2 | Jan 2026 | 235,467 | $229K | 0.02% | ABS-MBS |
| 595 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 220,000 | $224K | 0.01% | DBT |
| 596 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 211,000 | $212K | 0.01% | DBT |
| 597 | New Residential Mortgage Loan Trust | 64829JAA1 | Jan 2026 | 215,695 | $212K | 0.01% | ABS-MBS |
| 598 | SUNOCO LP | 86765KAF6 | Jan 2026 | 204,000 | $205K | 0.01% | DBT |
| 599 | Fannie Mae | 3140J6EV5 | Jan 2026 | 188,856 | $199K | 0.01% | ABS-MBS |
| 600 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 188,000 | $192K | 0.01% | DBT |
| 601 | GENERAL ELECTRIC CO | 36962G3P7 | Jan 2026 | 175,000 | $189K | 0.01% | DBT |
| 602 | Hilton Grand Vacations Trust | 43283YAA1 | Jan 2026 | 183,744 | $188K | 0.01% | ABS-O |
| 603 | Hilton Grand Vacations Trust | 43283JAA4 | Jan 2026 | 182,010 | $186K | 0.01% | ABS-O |
| 604 | AMRIZE FINANCE US LLC | 43475RAX4 | Jan 2026 | 200,000 | $177K | 0.01% | DBT |
| 605 | New Residential Mortgage Loan Trust | 64829VAA4 | Jan 2026 | 163,212 | $160K | 0.01% | ABS-MBS |
| 606 | Towd Point Mortgage Trust | 89173UAA5 | Jan 2026 | 161,715 | $159K | 0.01% | ABS-MBS |
| 607 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 153,000 | $156K | 0.01% | DBT |
| 608 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Jan 2026 | 162,000 | $155K | 0.01% | DBT |
| 609 | MVW Owner Trust | 55389TAA9 | Jan 2026 | 154,864 | $150K | 0.01% | ABS-O |
| 610 | Fannie Mae | 31416CCW4 | Jan 2026 | 136,331 | $137K | 0.01% | ABS-MBS |
| 611 | Fannie Mae | 3138Y3DW8 | Jan 2026 | 121,899 | $127K | 0.01% | ABS-MBS |
| 612 | CMS ENERGY CORP | 125896BN9 | Jan 2026 | 129,000 | $115K | 0.01% | DBT |
| 613 | New Residential Mortgage Loan Trust | 64830GAB2 | Jan 2026 | 114,824 | $113K | 0.01% | ABS-MBS |
| 614 | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | Jan 2026 | 108,333 | $108K | 0.01% | ABS-O |
| 615 | New Residential Mortgage Loan Trust | 64829EAA2 | Jan 2026 | 108,289 | $106K | 0.01% | ABS-MBS |
| 616 | New Residential Mortgage Loan Trust | 64829LAA6 | Jan 2026 | 98,444 | $95K | 0.01% | ABS-MBS |
| 617 | Accelerated Assets | 00439KAA4 | Jan 2026 | 100,721 | $95K | 0.01% | ABS-O |
| 618 | Fannie Mae | 31417SBN9 | Jan 2026 | 85,578 | $88K | 0.01% | ABS-MBS |
| 619 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 95,000 | $85K | 0.01% | DBT |
| 620 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 78,000 | $78K | 0.01% | DBT |
| 621 | New Residential Mortgage Loan Trust | 64829HAD9 | Jan 2026 | 81,227 | $78K | 0.01% | ABS-MBS |
| 622 | WILLIAMS COMPANIES INC | 96950FAN4 | Jan 2026 | 80,000 | $77K | 0.01% | DBT |
| 623 | Towd Point Mortgage Trust | 89175JAA8 | Jan 2026 | 71,564 | $71K | 0.00% | ABS-MBS |
| 624 | New Residential Mortgage Loan Trust | 64829GAA7 | Jan 2026 | 71,831 | $70K | 0.00% | ABS-MBS |
| 625 | Fannie Mae | 31410FRW7 | Jan 2026 | 66,263 | $69K | 0.00% | ABS-MBS |
| 626 | 321 Henderson Receivables LLC | 46616MAA8 | Jan 2026 | 67,061 | $67K | 0.00% | ABS-O |
| 627 | New Residential Mortgage Loan Trust | 64828YAR2 | Jan 2026 | 67,326 | $65K | 0.00% | ABS-MBS |
| 628 | Freddie Mac | 3128K83G9 | Jan 2026 | 61,335 | $62K | 0.00% | ABS-MBS |
| 629 | Fannie Mae | 31418MWM0 | Jan 2026 | 53,676 | $55K | 0.00% | ABS-MBS |
| 630 | Citigroup Mortgage Loan Trust Inc | 17326QAA1 | Jan 2026 | 53,412 | $53K | 0.00% | ABS-MBS |
| 631 | QUANTA SERVICES INC | 74762EAL6 | Jan 2026 | 51,000 | $52K | 0.00% | DBT |
| 632 | Fannie Mae | 31410KN34 | Jan 2026 | 49,297 | $52K | 0.00% | ABS-MBS |
| 633 | Nationstar Mortgage Loan Trust | 63861HAA6 | Jan 2026 | 53,564 | $52K | 0.00% | ABS-MBS |
| 634 | 321 Henderson Receivables LLC | 88576XAA4 | Jan 2026 | 51,224 | $52K | 0.00% | ABS-O |
| 635 | New Residential Mortgage Loan Trust | 64829DAG1 | Jan 2026 | 52,232 | $51K | 0.00% | ABS-MBS |
| 636 | Fannie Mae | 31416TL56 | Jan 2026 | 45,519 | $47K | 0.00% | ABS-MBS |
| 637 | Fannie Mae | 3138EHAQ5 | Jan 2026 | 39,611 | $42K | 0.00% | ABS-MBS |
| 638 | Towd Point Mortgage Trust | 89176EAA8 | Jan 2026 | 41,454 | $41K | 0.00% | ABS-MBS |
| 639 | Fannie Mae | 31416AWL0 | Jan 2026 | 36,575 | $38K | 0.00% | ABS-MBS |
| 640 | Fannie Mae | 3138EH3N0 | Jan 2026 | 33,336 | $35K | 0.00% | ABS-MBS |
| 641 | Fannie Mae | 31417MLN1 | Jan 2026 | 34,252 | $35K | 0.00% | ABS-MBS |
| 642 | Freddie Mac | 3128M9WN8 | Jan 2026 | 30,757 | $32K | 0.00% | ABS-MBS |
| 643 | New Residential Mortgage Loan Trust | 64828AAA1 | Jan 2026 | 26,070 | $26K | 0.00% | ABS-MBS |
| 644 | Metlife Securitization Trust | 59166EAB1 | Jan 2026 | 25,019 | $25K | 0.00% | ABS-MBS |
| 645 | Fannie Mae | 31418MY63 | Jan 2026 | 22,449 | $24K | 0.00% | ABS-MBS |
| 646 | Fannie Mae | 3138ELS79 | Jan 2026 | 21,556 | $23K | 0.00% | ABS-MBS |
| 647 | Fannie Mae | 3138EJEX2 | Jan 2026 | 22,662 | $22K | 0.00% | ABS-MBS |
| 648 | Fannie Mae | 3138XCST0 | Jan 2026 | 19,166 | $19K | 0.00% | ABS-MBS |
| 649 | Fannie Mae | 31416BMP0 | Jan 2026 | 15,272 | $16K | 0.00% | ABS-MBS |
| 650 | Fannie Mae | 3138EL6E8 | Jan 2026 | 9,441 | $9K | 0.00% | ABS-MBS |
| 651 | Fannie Mae | 3138ELS87 | Jan 2026 | 7,001 | $7K | 0.00% | ABS-MBS |
| 652 | Fannie Mae | 3138EKTR6 | Jan 2026 | 6,207 | $6K | 0.00% | ABS-MBS |
| 653 | Fannie Mae | 31410KFF6 | Jan 2026 | 4,906 | $5K | 0.00% | ABS-MBS |
| 654 | Fannie Mae | 31410G4B6 | Jan 2026 | 4,791 | $5K | 0.00% | ABS-MBS |
| 655 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 30 | $5K | 0.00% | DE |
| 656 | Fannie Mae | 31410DUT5 | Jan 2026 | 4,255 | $4K | 0.00% | ABS-MBS |
| 657 | Fannie Mae | 3138ELMZ3 | Jan 2026 | 4,053 | $4K | 0.00% | ABS-MBS |
| 658 | Fannie Mae | 31410KXL3 | Jan 2026 | 3,262 | $3K | 0.00% | ABS-MBS |
| 659 | Fannie Mae | 31414GDN6 | Jan 2026 | 3,270 | $3K | 0.00% | ABS-MBS |
| 660 | Government National Mortgage Association | 38378BM71 | Jan 2026 | 176,056 | $3K | 0.00% | ABS-MBS |
| 661 | Fannie Mae | 31410K3K8 | Jan 2026 | 2,331 | $2K | 0.00% | ABS-MBS |
| 662 | Fannie Mae | 31418MGR7 | Jan 2026 | 2,165 | $2K | 0.00% | ABS-MBS |
| 663 | Fannie Mae | 31410KHE7 | Jan 2026 | 1,890 | $2K | 0.00% | ABS-MBS |
| 664 | Fannie Mae | 31419A4H7 | Jan 2026 | 1,836 | $2K | 0.00% | ABS-MBS |
| 665 | Fannie Mae | 31410K3E2 | Jan 2026 | 990 | $1K | 0.00% | ABS-MBS |
| 666 | Fannie Mae | 31414KDN7 | Jan 2026 | 677 | $702 | 0.00% | ABS-MBS |
| 667 | Fannie Mae | 3138EJCD8 | Jan 2026 | 96 | $97 | 0.00% | ABS-MBS |
| 668 | Fannie Mae | 3138ABXV6 | Jan 2026 | 34 | $34 | 0.00% | ABS-MBS |