Holdings (Monthly)
Guide ↗
Transamerica Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 65,069,787 | $65.1M | 2.69% | RA |
| 2 | UMBS, TBA | 01F052623 | Jan 2026 | 61,224,000 | $62.1M | 2.56% | ABS-MBS |
| 3 | UMBS, TBA | 01F020620 | Jan 2026 | 61,000,000 | $49.5M | 2.04% | ABS-MBS |
| 4 | State Street Global Advisors | 857509301 | Jan 2026 | 38,733,972 | $38.7M | 1.60% | STIV |
| 5 | UMBS, TBA | 01F022626 | Jan 2026 | 31,316,000 | $26.6M | 1.10% | ABS-MBS |
| 6 | United States Treasury | 912810TW8 | Jan 2026 | 25,980,000 | $25.9M | 1.07% | DBT |
| 7 | United States Treasury | 912810SN9 | Jan 2026 | 53,929,000 | $25.7M | 1.06% | DBT |
| 8 | MUFG SECURITIES CA | 62479VDN0 | Jan 2026 | 24,000,000 | $23.8M | 0.98% | STIV |
| 9 | United States Treasury | 912810TF5 | Jan 2026 | 32,416,000 | $23.8M | 0.98% | DBT |
| 10 | United States Treasury | 912810QA9 | Jan 2026 | 24,995,000 | $22.7M | 0.94% | DBT |
| 11 | United States Treasury | 912810TZ1 | Jan 2026 | 22,469,000 | $21.7M | 0.89% | DBT |
| 12 | ANGLESEA FUNDING LLC | 0347M3BA1 | Jan 2026 | 21,000,000 | $21.0M | 0.87% | STIV |
| 13 | SHEFFIELD RECEIVABLES | 82124MBK5 | Jan 2026 | 21,000,000 | $21.0M | 0.87% | STIV |
| 14 | United States Treasury | 912810QX9 | Jan 2026 | 26,674,000 | $20.5M | 0.85% | DBT |
| 15 | Versailles Commercial Paper LLC | 92512MD63 | Jan 2026 | 19,740,000 | $19.6M | 0.81% | STIV |
| 16 | United States Treasury | 91282CCP4 | Jan 2026 | 18,344,000 | $18.1M | 0.75% | DBT |
| 17 | United States Treasury | 912810UP1 | Jan 2026 | 16,945,000 | $16.2M | 0.67% | DBT |
| 18 | United States Treasury | 912810UC0 | Jan 2026 | 16,442,000 | $14.8M | 0.61% | DBT |
| 19 | United States Treasury | 912810SY5 | Jan 2026 | 20,137,000 | $14.8M | 0.61% | DBT |
| 20 | First National Master Note Trust | 32113CBV1 | Jan 2026 | 14,450,000 | $14.5M | 0.60% | ABS-O |
| 21 | United States Treasury | 9128286A3 | Jan 2026 | 14,401,000 | $14.4M | 0.59% | DBT |
| 22 | Freddie Mac | 3132DWHT3 | Jan 2026 | 12,797,902 | $13.0M | 0.54% | ABS-MBS |
| 23 | United States Treasury | 91282CDY4 | Jan 2026 | 14,399,400 | $12.8M | 0.53% | DBT |
| 24 | Westlake Automobile Receivables Trust | 96043QAF6 | Jan 2026 | 12,500,000 | $12.6M | 0.52% | ABS-O |
| 25 | VEGAS Trust | 92254AAA5 | Jan 2026 | 11,850,000 | $12.0M | 0.49% | ABS-MBS |
| 26 | United States Treasury | 912810UB2 | Jan 2026 | 12,164,000 | $11.9M | 0.49% | DBT |
| 27 | United States Treasury | 912797QD2 | Jan 2026 | 11,133,000 | $11.1M | 0.46% | STIV |
| 28 | Capital Automotive Reit | 12510HAZ3 | Jan 2026 | 11,047,600 | $10.8M | 0.45% | ABS-O |
| 29 | United States Treasury | 912810UE6 | Jan 2026 | 11,463,000 | $10.8M | 0.44% | DBT |
| 30 | United States Treasury | 91282CLZ2 | Jan 2026 | 10,581,000 | $10.7M | 0.44% | DBT |
| 31 | United States Treasury | 91282CCS8 | Jan 2026 | 12,038,000 | $10.5M | 0.43% | DBT |
| 32 | LEXINGTON PARKER CAPITAL | 52953BDN0 | Jan 2026 | 10,550,000 | $10.5M | 0.43% | STIV |
| 33 | United States Treasury | 912810ST6 | Jan 2026 | 16,091,000 | $10.4M | 0.43% | DBT |
| 34 | Fannie Mae | 3140XPDG1 | Jan 2026 | 10,154,469 | $10.2M | 0.42% | ABS-MBS |
| 35 | OZLM Ltd | 67112CBE6 | Jan 2026 | 10,000,000 | $10.0M | 0.41% | ABS-CBDO |
| 36 | United States Treasury | 912810RK6 | Jan 2026 | 14,038,000 | $9.9M | 0.41% | DBT |
| 37 | ALINGHI FUNDING CO LLC | 01626GDU7 | Jan 2026 | 10,000,000 | $9.9M | 0.41% | STIV |
| 38 | United States Treasury | 91282CFF3 | Jan 2026 | 10,657,500 | $9.9M | 0.41% | DBT |
| 39 | United States Treasury | 912810QB7 | Jan 2026 | 9,849,000 | $9.6M | 0.40% | DBT |
| 40 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Jan 2026 | 9,400,000 | $9.5M | 0.39% | ABS-O |
| 41 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 9,486,000 | $9.4M | 0.39% | DBT |
| 42 | Cross Mortgage Trust | 22757XAA4 | Jan 2026 | 9,378,656 | $9.4M | 0.39% | ABS-MBS |
| 43 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 8,985,000 | $9.4M | 0.39% | DBT |
| 44 | United States Treasury | 91282CPL9 | Jan 2026 | 9,338,000 | $9.3M | 0.38% | DBT |
| 45 | MORGAN STANLEY | 61747YFQ3 | Jan 2026 | 8,830,000 | $9.2M | 0.38% | DBT |
| 46 | United States Treasury | 91282CDJ7 | Jan 2026 | 10,570,000 | $9.2M | 0.38% | DBT |
| 47 | United States Treasury | 912810TP3 | Jan 2026 | 11,306,300 | $8.8M | 0.36% | DBT |
| 48 | COLT Funding LLC | 19685AAA7 | Jan 2026 | 8,717,963 | $8.8M | 0.36% | ABS-MBS |
| 49 | United States Treasury | 912810RZ3 | Jan 2026 | 12,316,000 | $8.7M | 0.36% | DBT |
| 50 | Drive Auto Receivables Trust | 26208WAE4 | Jan 2026 | 8,500,000 | $8.6M | 0.36% | ABS-O |
| 51 | Fannie Mae | 3140QUVB9 | Jan 2026 | 8,385,541 | $8.6M | 0.36% | ABS-MBS |
| 52 | GCAT | 36831QAC5 | Jan 2026 | 8,587,639 | $8.6M | 0.36% | ABS-MBS |
| 53 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 8,555,000 | $8.5M | 0.35% | ABS-O |
| 54 | Retained Vantage Data Centers Issuer, LLC | 76134KAH7 | Jan 2026 | 8,500,000 | $8.4M | 0.35% | ABS-O |
| 55 | CONSTELLATION INSURC INC | 67740QAH9 | Jan 2026 | 8,154,000 | $8.3M | 0.34% | DBT |
| 56 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Jan 2026 | 8,155,000 | $8.1M | 0.33% | DBT |
| 57 | United States Treasury | 912810UK2 | Jan 2026 | 8,206,800 | $8.0M | 0.33% | DBT |
| 58 | Credit Suisse Mortgage Trust | 126405AA7 | Jan 2026 | 8,660,675 | $7.9M | 0.32% | ABS-MBS |
| 59 | United States Treasury | 912810RT7 | Jan 2026 | 11,931,000 | $7.8M | 0.32% | DBT |
| 60 | United States Treasury | 91282CLJ8 | Jan 2026 | 7,845,000 | $7.8M | 0.32% | DBT |
| 61 | Onslow Bay Financial LLC | 673918AC2 | Jan 2026 | 7,678,968 | $7.7M | 0.32% | ABS-MBS |
| 62 | United States Treasury | 91282CMZ1 | Jan 2026 | 7,674,000 | $7.7M | 0.32% | DBT |
| 63 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 7,396,000 | $7.7M | 0.32% | DBT |
| 64 | Verus Securitization Trust | 924925AA8 | Jan 2026 | 7,470,430 | $7.5M | 0.31% | ABS-MBS |
| 65 | CHI Commercial Mortgage Trust | 12577HAA8 | Jan 2026 | 7,420,000 | $7.5M | 0.31% | ABS-MBS |
| 66 | United States Treasury | 912810RY6 | Jan 2026 | 10,424,000 | $7.4M | 0.31% | DBT |
| 67 | BX Trust | 05619TAA6 | Jan 2026 | 7,222,000 | $7.3M | 0.30% | ABS-MBS |
| 68 | Hudson Yards | 44855PAA6 | Jan 2026 | 7,060,000 | $7.3M | 0.30% | ABS-MBS |
| 69 | UBS GROUP AG | 902613BQ0 | Jan 2026 | 7,015,000 | $7.3M | 0.30% | DBT |
| 70 | OCTAGON INVESTMENT PARTNERS 40, LTD. | 67592BBE7 | Jan 2026 | 7,250,000 | $7.2M | 0.30% | ABS-CBDO |
| 71 | MVW Owner Trust | 55389RAA3 | Jan 2026 | 7,207,482 | $7.2M | 0.30% | ABS-O |
| 72 | COLT Funding LLC | 19688VAA8 | Jan 2026 | 7,082,651 | $7.2M | 0.30% | ABS-MBS |
| 73 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 7,926,000 | $7.1M | 0.29% | DBT |
| 74 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 7,101,000 | $7.1M | 0.29% | DBT |
| 75 | United States Treasury | 91282CPR6 | Jan 2026 | 7,116,000 | $7.1M | 0.29% | DBT |
| 76 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 6,758,000 | $6.9M | 0.29% | DBT |
| 77 | NATWEST GROUP PLC | 639057AN8 | Jan 2026 | 6,487,000 | $6.8M | 0.28% | DBT |
| 78 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Jan 2026 | 6,610,000 | $6.8M | 0.28% | ABS-O |
| 79 | Hertz Vehicle Financing LLC | 42806MAF6 | Jan 2026 | 6,890,000 | $6.8M | 0.28% | ABS-O |
| 80 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 6,817,000 | $6.8M | 0.28% | DBT |
| 81 | United States Treasury | 912810UD8 | Jan 2026 | 7,393,000 | $6.8M | 0.28% | DBT |
| 82 | CLOVERIE PLC ZURICH INS | 000000000 | Jan 2026 | 6,682,000 | $6.7M | 0.28% | DBT |
| 83 | United States Treasury | 91282CHC8 | Jan 2026 | 6,995,300 | $6.7M | 0.28% | DBT |
| 84 | Hertz Vehicle Financing LLC | 42806MDQ9 | Jan 2026 | 6,630,000 | $6.7M | 0.28% | ABS-O |
| 85 | Towd Point Mortgage Trust | 89179JAA4 | Jan 2026 | 7,240,334 | $6.6M | 0.27% | ABS-MBS |
| 86 | Fannie Mae | 3140QRW66 | Jan 2026 | 6,491,027 | $6.5M | 0.27% | ABS-MBS |
| 87 | ICG US CLO Ltd | 44928XAY0 | Jan 2026 | 6,500,000 | $6.5M | 0.27% | ABS-CBDO |
| 88 | BNP PARIBAS | 05565AS20 | Jan 2026 | 6,095,000 | $6.5M | 0.27% | DBT |
| 89 | Fannie Mae | 3140XKP38 | Jan 2026 | 6,373,390 | $6.5M | 0.27% | ABS-MBS |
| 90 | GXO LOGISTICS INC | 36262GAD3 | Jan 2026 | 7,187,000 | $6.5M | 0.27% | DBT |
| 91 | MX REMIT FUND FIDUC EST | 593035AB4 | Jan 2026 | 6,194,000 | $6.4M | 0.27% | DBT |
| 92 | Barclays Commercial Mortgage Securities LLC | 05548WAE7 | Jan 2026 | 7,065,000 | $6.4M | 0.26% | ABS-MBS |
| 93 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Jan 2026 | 6,106,000 | $6.4M | 0.26% | DBT |
| 94 | United States Treasury | 912810UF3 | Jan 2026 | 6,526,000 | $6.4M | 0.26% | DBT |
| 95 | QTS ISSUER ABS I LLC | 74690DAA9 | Jan 2026 | 6,275,000 | $6.3M | 0.26% | ABS-O |
| 96 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Jan 2026 | 6,062,000 | $6.3M | 0.26% | DBT |
| 97 | IVORY COAST | 221625AU0 | Jan 2026 | 5,813,000 | $6.3M | 0.26% | DBT |
| 98 | Diameter Capital CLO | 25255DAL4 | Jan 2026 | 6,250,000 | $6.3M | 0.26% | ABS-CBDO |
| 99 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 6,397,000 | $6.3M | 0.26% | DBT |
| 100 | Angel Oak Mortgage Trust | 034934AA7 | Jan 2026 | 6,173,252 | $6.2M | 0.26% | ABS-MBS |
| 101 | RGA GLOBAL FUNDING | 76209PAF0 | Jan 2026 | 6,123,000 | $6.2M | 0.26% | DBT |
| 102 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 6,061,000 | $6.2M | 0.25% | DBT |
| 103 | Fannie Mae | 3140XKUQ1 | Jan 2026 | 6,074,243 | $6.1M | 0.25% | ABS-MBS |
| 104 | AXA SA | 054536AA5 | Jan 2026 | 5,184,000 | $6.1M | 0.25% | DBT |
| 105 | Onslow Bay Financial LLC | 67448GAA1 | Jan 2026 | 6,051,441 | $6.1M | 0.25% | ABS-MBS |
| 106 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jan 2026 | 6,115,000 | $6.1M | 0.25% | DBT |
| 107 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 5,797,000 | $6.1M | 0.25% | DBT |
| 108 | Santander Drive Auto Receivables Trust | 80288DAF3 | Jan 2026 | 5,900,000 | $6.0M | 0.25% | ABS-O |
| 109 | VICTORY RECEIVABLES CORP | 92646LCD0 | Jan 2026 | 6,000,000 | $6.0M | 0.25% | STIV |
| 110 | Fannie Mae | 3140XKS76 | Jan 2026 | 6,071,416 | $6.0M | 0.25% | ABS-MBS |
| 111 | CONSTELLATION EN GEN LLC | 210385AL4 | Jan 2026 | 6,168,000 | $5.9M | 0.25% | DBT |
| 112 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 5,675,000 | $5.9M | 0.24% | DBT |
| 113 | United States Treasury | 912810UG1 | Jan 2026 | 6,115,000 | $5.9M | 0.24% | DBT |
| 114 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWS3 | Jan 2026 | 5,857,000 | $5.8M | 0.24% | ABS-MBS |
| 115 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 5,581,000 | $5.8M | 0.24% | DBT |
| 116 | United States Treasury | 912828ZZ6 | Jan 2026 | 6,040,708 | $5.8M | 0.24% | DBT |
| 117 | NNN REIT INC | 637417AU0 | Jan 2026 | 5,722,000 | $5.8M | 0.24% | DBT |
| 118 | Drive Auto Receivables Trust | 26207AAF0 | Jan 2026 | 5,700,000 | $5.7M | 0.24% | ABS-O |
| 119 | UZBEK INDUSTRIAL AND CON | 917935AA6 | Jan 2026 | 5,250,000 | $5.7M | 0.24% | DBT |
| 120 | Onslow Bay Financial LLC | 67118KAA1 | Jan 2026 | 5,562,840 | $5.6M | 0.23% | ABS-MBS |
| 121 | HEALTHPEAK OP LLC | 42250GAB9 | Jan 2026 | 5,640,000 | $5.6M | 0.23% | DBT |
| 122 | Towd Point Mortgage Trust | 89181JAA0 | Jan 2026 | 5,771,643 | $5.6M | 0.23% | ABS-MBS |
| 123 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 5,636,000 | $5.6M | 0.23% | DBT |
| 124 | United States Treasury | 912810RS9 | Jan 2026 | 8,065,000 | $5.6M | 0.23% | DBT |
| 125 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 5,622,000 | $5.6M | 0.23% | DBT |
| 126 | Fannie Mae | 3140XKTV2 | Jan 2026 | 5,546,858 | $5.6M | 0.23% | ABS-MBS |
| 127 | BUNGE LTD FINANCE CORP | 120568BR0 | Jan 2026 | 5,475,000 | $5.6M | 0.23% | DBT |
| 128 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Jan 2026 | 5,843,000 | $5.5M | 0.23% | DBT |
| 129 | BRAVO Residential Funding Trust | 10569KAA5 | Jan 2026 | 5,455,655 | $5.5M | 0.23% | ABS-MBS |
| 130 | United States Treasury | 912810SL3 | Jan 2026 | 9,425,000 | $5.5M | 0.23% | DBT |
| 131 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jan 2026 | 5,581,000 | $5.5M | 0.23% | DBT |
| 132 | United States Treasury | 912810UJ5 | Jan 2026 | 5,528,000 | $5.5M | 0.23% | DBT |
| 133 | SITIOS LATINOAMERICA | 82983PAA1 | Jan 2026 | 5,297,000 | $5.5M | 0.23% | DBT |
| 134 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 5,477,000 | $5.4M | 0.22% | DBT |
| 135 | Venture CDO Ltd | 92332KAQ4 | Jan 2026 | 5,400,000 | $5.4M | 0.22% | ABS-CBDO |
| 136 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jan 2026 | 5,960,000 | $5.4M | 0.22% | DBT |
| 137 | ENBRIDGE INC | 29250NCC7 | Jan 2026 | 5,168,000 | $5.4M | 0.22% | DBT |
| 138 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Jan 2026 | 5,295,000 | $5.4M | 0.22% | DBT |
| 139 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 5,403,000 | $5.3M | 0.22% | DBT |
| 140 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 5,383,000 | $5.3M | 0.22% | DBT |
| 141 | Hilton Grand Vacations Trust | 43283NAA5 | Jan 2026 | 5,283,890 | $5.3M | 0.22% | ABS-O |
| 142 | 7-ELEVEN INC | 817826AE0 | Jan 2026 | 6,064,000 | $5.3M | 0.22% | DBT |
| 143 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 5,199,000 | $5.3M | 0.22% | DBT |
| 144 | BRAVO Residential Funding Trust | 10569MAC7 | Jan 2026 | 5,263,128 | $5.3M | 0.22% | ABS-MBS |
| 145 | United States Treasury | 912810TB4 | Jan 2026 | 9,652,000 | $5.3M | 0.22% | DBT |
| 146 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Jan 2026 | 5,235,000 | $5.3M | 0.22% | DBT |
| 147 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 4,963,000 | $5.3M | 0.22% | DBT |
| 148 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jan 2026 | 5,421,000 | $5.3M | 0.22% | DBT |
| 149 | COMCAST CORP | 20030NCT6 | Jan 2026 | 5,240,000 | $5.3M | 0.22% | DBT |
| 150 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 5,250,000 | $5.3M | 0.22% | DBT |
| 151 | DOMINICAN REPUBLIC | 25714PEZ7 | Jan 2026 | 5,006,000 | $5.2M | 0.22% | DBT |
| 152 | SCF Equipment Trust Llc | 78437DAC4 | Jan 2026 | 5,100,000 | $5.2M | 0.22% | ABS-O |
| 153 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 5,243,000 | $5.2M | 0.22% | DBT |
| 154 | DataBank Issuer LLC | 23802WAQ4 | Jan 2026 | 5,200,000 | $5.2M | 0.21% | ABS-O |
| 155 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Jan 2026 | 5,230,000 | $5.2M | 0.21% | DBT |
| 156 | United States Treasury | 91282CNR8 | Jan 2026 | 5,161,000 | $5.2M | 0.21% | DBT |
| 157 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 5,224,000 | $5.2M | 0.21% | DBT |
| 158 | IRON MOUNTAIN INC | 46284VAE1 | Jan 2026 | 5,152,000 | $5.2M | 0.21% | DBT |
| 159 | Freddie Mac | 3132DWGZ0 | Jan 2026 | 5,059,816 | $5.1M | 0.21% | ABS-MBS |
| 160 | ADT SEC CORP | 00109LAA1 | Jan 2026 | 5,252,000 | $5.1M | 0.21% | DBT |
| 161 | EXPEDIA GROUP INC | 30212PBL8 | Jan 2026 | 4,986,000 | $5.1M | 0.21% | DBT |
| 162 | Credit Suisse Mortgage Trust | 12656TAB4 | Jan 2026 | 5,887,268 | $5.0M | 0.21% | ABS-MBS |
| 163 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 5,047,000 | $5.0M | 0.21% | DBT |
| 164 | United States Treasury | 91282CCB5 | Jan 2026 | 5,604,000 | $5.0M | 0.21% | DBT |
| 165 | Symphony CLO Ltd | 87154GFL4 | Jan 2026 | 5,000,000 | $5.0M | 0.21% | ABS-CBDO |
| 166 | Wellfleet CLO Ltd | 94950NAY8 | Jan 2026 | 5,000,000 | $5.0M | 0.21% | ABS-CBDO |
| 167 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 4,995,000 | $5.0M | 0.21% | DBT |
| 168 | ONEOK INC | 682680BG7 | Jan 2026 | 4,665,000 | $5.0M | 0.21% | DBT |
| 169 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 4,857,000 | $5.0M | 0.21% | DBT |
| 170 | COLUMBIA FUNDING CO | 19767DCH5 | Jan 2026 | 5,000,000 | $5.0M | 0.21% | STIV |
| 171 | SOUTHWEST AIRLINES CO | 844741BL1 | Jan 2026 | 4,921,000 | $4.9M | 0.20% | DBT |
| 172 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 4,979,000 | $4.9M | 0.20% | DBT |
| 173 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 4,804,000 | $4.9M | 0.20% | DBT |
| 174 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Jan 2026 | 4,775,000 | $4.9M | 0.20% | DBT |
| 175 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jan 2026 | 4,729,000 | $4.9M | 0.20% | DBT |
| 176 | United States Treasury | 91282CLD1 | Jan 2026 | 4,797,000 | $4.9M | 0.20% | DBT |
| 177 | MICRON TECHNOLOGY INC | 595112CD3 | Jan 2026 | 4,668,000 | $4.8M | 0.20% | DBT |
| 178 | LOWE'S COS INC | 548661EH6 | Jan 2026 | 5,027,000 | $4.8M | 0.20% | DBT |
| 179 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 4,874,000 | $4.8M | 0.20% | DBT |
| 180 | TYCO ELECTRONICS GROUP S | 902133BD8 | Jan 2026 | 4,750,000 | $4.8M | 0.20% | DBT |
| 181 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 4,579,000 | $4.8M | 0.20% | DBT |
| 182 | BROADCOM INC | 11135FBP5 | Jan 2026 | 5,567,000 | $4.8M | 0.20% | DBT |
| 183 | HEICO CORP | 422806AB5 | Jan 2026 | 4,621,000 | $4.8M | 0.20% | DBT |
| 184 | CITADEL FINANCE LLC | 17287HAD2 | Jan 2026 | 4,657,000 | $4.8M | 0.20% | DBT |
| 185 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Jan 2026 | 4,731,000 | $4.8M | 0.20% | DBT |
| 186 | ENERGY TRANSFER LP | 29278NAE3 | Jan 2026 | 4,879,000 | $4.8M | 0.20% | DBT |
| 187 | Banc of America Merrill Lynch Large Loan Inc | 05492PAE8 | Jan 2026 | 5,000,000 | $4.8M | 0.20% | ABS-MBS |
| 188 | DELL INT LLC / EMC CORP | 24703DBQ3 | Jan 2026 | 4,856,000 | $4.8M | 0.20% | DBT |
| 189 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 4,541,000 | $4.7M | 0.20% | DBT |
| 190 | EXTRA SPACE STORAGE LP | 30225VAU1 | Jan 2026 | 4,629,000 | $4.7M | 0.20% | DBT |
| 191 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 4,518,000 | $4.7M | 0.19% | DBT |
| 192 | DataBank Issuer LLC | 23802WAA9 | Jan 2026 | 4,727,000 | $4.7M | 0.19% | ABS-O |
| 193 | MVW Owner Trust | 55389QAC1 | Jan 2026 | 4,723,611 | $4.7M | 0.19% | ABS-O |
| 194 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 4,779,000 | $4.7M | 0.19% | DBT |
| 195 | LIBERTY STREET FDG LLC | 53127UC24 | Jan 2026 | 4,700,000 | $4.7M | 0.19% | STIV |
| 196 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 4,458,000 | $4.7M | 0.19% | DBT |
| 197 | United States Treasury | 91282CEP2 | Jan 2026 | 4,907,000 | $4.6M | 0.19% | DBT |
| 198 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Jan 2026 | 4,630,000 | $4.6M | 0.19% | ABS-MBS |
| 199 | REPSOL E&P CAP MARKETS | 76026AAC1 | Jan 2026 | 4,491,000 | $4.6M | 0.19% | DBT |
| 200 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 4,506,000 | $4.6M | 0.19% | DBT |
| 201 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 4,532,000 | $4.5M | 0.19% | DBT |
| 202 | HCA INC | 404119DF3 | Jan 2026 | 4,587,000 | $4.5M | 0.19% | DBT |
| 203 | INTESA SANPAOLO SPA | 46115HBV8 | Jan 2026 | 3,791,000 | $4.5M | 0.19% | DBT |
| 204 | ICG US CLO Ltd | 449303AL0 | Jan 2026 | 4,500,000 | $4.5M | 0.19% | ABS-CBDO |
| 205 | United States Treasury | 91282CNC1 | Jan 2026 | 4,485,200 | $4.5M | 0.19% | DBT |
| 206 | United States Treasury | 912810TV0 | Jan 2026 | 4,585,000 | $4.5M | 0.18% | DBT |
| 207 | Hilton Grand Vacations Trust | 43285JAA2 | Jan 2026 | 4,462,890 | $4.5M | 0.18% | ABS-O |
| 208 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 4,306,000 | $4.4M | 0.18% | DBT |
| 209 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 4,468,000 | $4.4M | 0.18% | DBT |
| 210 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 4,509,000 | $4.4M | 0.18% | DBT |
| 211 | ELP Commercial Mortgage Trust | 290154AA1 | Jan 2026 | 4,438,000 | $4.4M | 0.18% | ABS-MBS |
| 212 | Pikes Peak CLO | 72132WAN9 | Jan 2026 | 4,395,000 | $4.4M | 0.18% | ABS-CBDO |
| 213 | Anchorage Capital CLO LTD | 03329WAG2 | Jan 2026 | 4,400,000 | $4.4M | 0.18% | ABS-CBDO |
| 214 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 4,376,000 | $4.4M | 0.18% | DBT |
| 215 | United States Treasury | 912810SH2 | Jan 2026 | 6,126,000 | $4.4M | 0.18% | DBT |
| 216 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 4,187,000 | $4.4M | 0.18% | DBT |
| 217 | Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | Jan 2026 | 4,255,000 | $4.4M | 0.18% | ABS-O |
| 218 | TAKEDA US FIN | 87406BAA0 | Jan 2026 | 4,298,000 | $4.4M | 0.18% | DBT |
| 219 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 4,090,000 | $4.3M | 0.18% | DBT |
| 220 | United States Treasury | 91282CLW9 | Jan 2026 | 4,294,000 | $4.3M | 0.18% | DBT |
| 221 | Onslow Bay Financial LLC | 67119XAC8 | Jan 2026 | 4,278,113 | $4.3M | 0.18% | ABS-MBS |
| 222 | BBVA MEX BANCA GRUPO TX | 05533UAG3 | Jan 2026 | 4,265,000 | $4.3M | 0.18% | DBT |
| 223 | LABORATORY CORP OF AMER | 50540RBB7 | Jan 2026 | 4,308,000 | $4.3M | 0.18% | DBT |
| 224 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 4,179,000 | $4.2M | 0.17% | DBT |
| 225 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 4,081,000 | $4.2M | 0.17% | DBT |
| 226 | OVINTIV INC | 292505AD6 | Jan 2026 | 3,903,000 | $4.2M | 0.17% | DBT |
| 227 | Santander Drive Auto Receivables Trust | 80288JAE3 | Jan 2026 | 4,165,000 | $4.2M | 0.17% | ABS-O |
| 228 | Towd Point Mortgage Trust | 89177BAA3 | Jan 2026 | 4,289,336 | $4.2M | 0.17% | ABS-MBS |
| 229 | BRAVO Residential Funding Trust | 105698AC8 | Jan 2026 | 4,148,022 | $4.2M | 0.17% | ABS-MBS |
| 230 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 4,043,000 | $4.1M | 0.17% | DBT |
| 231 | GLENCORE FUNDING LLC | 378272BG2 | Jan 2026 | 4,557,000 | $4.1M | 0.17% | DBT |
| 232 | United States Treasury | 912810SD1 | Jan 2026 | 5,566,000 | $4.1M | 0.17% | DBT |
| 233 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 4,032,000 | $4.1M | 0.17% | DBT |
| 234 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 3,989,000 | $4.0M | 0.17% | DBT |
| 235 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 3,930,548 | $4.0M | 0.17% | DBT |
| 236 | United States Treasury | 912810TR9 | Jan 2026 | 5,009,000 | $4.0M | 0.17% | DBT |
| 237 | CSL FINANCE PLC | 12661PAD1 | Jan 2026 | 4,446,000 | $4.0M | 0.17% | DBT |
| 238 | BOEING CO/THE | 097023DS1 | Jan 2026 | 3,612,000 | $4.0M | 0.16% | DBT |
| 239 | Capital Automotive Reit | 12510HAM2 | Jan 2026 | 4,057,342 | $4.0M | 0.16% | ABS-O |
| 240 | Manhattan West | 563136AA8 | Jan 2026 | 4,120,000 | $4.0M | 0.16% | ABS-MBS |
| 241 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 3,923,333 | $4.0M | 0.16% | DBT |
| 242 | HILTON DOMESTIC OPERATIN | 432833AJ0 | Jan 2026 | 4,057,000 | $3.9M | 0.16% | DBT |
| 243 | CLYDESDALE ACQUISITION | 18972EAA3 | Jan 2026 | 3,895,000 | $3.9M | 0.16% | DBT |
| 244 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 3,900,000 | $3.9M | 0.16% | DBT |
| 245 | APPLOVIN CORP | 03831WAD0 | Jan 2026 | 3,809,000 | $3.9M | 0.16% | DBT |
| 246 | CENTENE CORP | 15135BAV3 | Jan 2026 | 4,221,000 | $3.9M | 0.16% | DBT |
| 247 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 3,673,000 | $3.9M | 0.16% | DBT |
| 248 | Onslow Bay Financial LLC | 67119CAA8 | Jan 2026 | 3,819,469 | $3.9M | 0.16% | ABS-MBS |
| 249 | UBS GROUP AG | 902613BF4 | Jan 2026 | 3,524,000 | $3.8M | 0.16% | DBT |
| 250 | United States Treasury | 912810RU4 | Jan 2026 | 5,220,000 | $3.8M | 0.16% | DBT |
| 251 | NUTRIEN LTD | 67077MAT5 | Jan 2026 | 3,845,000 | $3.8M | 0.16% | DBT |
| 252 | Onslow Bay Financial LLC | 67120VAA3 | Jan 2026 | 3,783,791 | $3.8M | 0.16% | ABS-MBS |
| 253 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 3,633,000 | $3.8M | 0.16% | DBT |
| 254 | Capital Automotive Reit | 12510HAS9 | Jan 2026 | 3,743,333 | $3.8M | 0.16% | ABS-O |
| 255 | COLT Funding LLC | 19688WAA6 | Jan 2026 | 3,692,179 | $3.7M | 0.15% | ABS-MBS |
| 256 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 3,750,000 | $3.7M | 0.15% | DBT |
| 257 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 3,723,000 | $3.7M | 0.15% | DBT |
| 258 | United States Treasury | 91282CLF6 | Jan 2026 | 3,802,000 | $3.7M | 0.15% | DBT |
| 259 | ORBIA ADVANCE CORP SAB | 68560EAC2 | Jan 2026 | 3,687,000 | $3.7M | 0.15% | DBT |
| 260 | Banc of America Merrill Lynch Large Loan Inc | 05492PAG3 | Jan 2026 | 3,970,000 | $3.7M | 0.15% | ABS-MBS |
| 261 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 3,701,000 | $3.7M | 0.15% | DBT |
| 262 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jan 2026 | 3,599,000 | $3.7M | 0.15% | DBT |
| 263 | Battalion CLO LTD | 07132JBN3 | Jan 2026 | 3,675,000 | $3.7M | 0.15% | ABS-CBDO |
| 264 | CARGILL INC | 141781CD4 | Jan 2026 | 3,579,000 | $3.7M | 0.15% | DBT |
| 265 | ASHTEAD CAPITAL INC | 045054AQ6 | Jan 2026 | 3,549,000 | $3.7M | 0.15% | DBT |
| 266 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 4,009,000 | $3.6M | 0.15% | DBT |
| 267 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 3,543,000 | $3.6M | 0.15% | DBT |
| 268 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 3,591,000 | $3.6M | 0.15% | DBT |
| 269 | United States Treasury | 912810RN0 | Jan 2026 | 4,798,000 | $3.6M | 0.15% | DBT |
| 270 | PETROLEOS MEXICANOS | 71654QCP5 | Jan 2026 | 3,507,000 | $3.6M | 0.15% | DBT |
| 271 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Jan 2026 | 3,524,000 | $3.6M | 0.15% | DBT |
| 272 | GENERAL ELECTRIC CO | 369604BH5 | Jan 2026 | 3,922,000 | $3.5M | 0.15% | DBT |
| 273 | FISERV INC | 337738BD9 | Jan 2026 | 3,450,000 | $3.5M | 0.15% | DBT |
| 274 | United States Treasury | 91282CKF7 | Jan 2026 | 3,455,000 | $3.5M | 0.14% | DBT |
| 275 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Jan 2026 | 3,511,000 | $3.5M | 0.14% | DBT |
| 276 | GENERAL MOTORS FINL CO | 37045XFM3 | Jan 2026 | 3,470,000 | $3.5M | 0.14% | DBT |
| 277 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 3,508,000 | $3.5M | 0.14% | DBT |
| 278 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 3,472,000 | $3.4M | 0.14% | DBT |
| 279 | PHILIP MORRIS INTL INC | 718172BL2 | Jan 2026 | 4,025,000 | $3.4M | 0.14% | DBT |
| 280 | Hilton Grand Vacations Trust | 43283NAC1 | Jan 2026 | 3,375,818 | $3.4M | 0.14% | ABS-O |
| 281 | New Residential Mortgage Loan Trust | 64829KBV1 | Jan 2026 | 3,447,874 | $3.4M | 0.14% | ABS-MBS |
| 282 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 3,360,000 | $3.4M | 0.14% | DBT |
| 283 | WRKCO INC | 92940PAE4 | Jan 2026 | 3,383,000 | $3.4M | 0.14% | DBT |
| 284 | United States Treasury | 91282CPJ4 | Jan 2026 | 3,410,000 | $3.3M | 0.14% | DBT |
| 285 | STATE OF ISRAEL | 46515CJZ8 | Jan 2026 | 3,380,000 | $3.3M | 0.14% | DBT |
| 286 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 3,355,000 | $3.3M | 0.14% | DBT |
| 287 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 3,184,000 | $3.3M | 0.14% | DBT |
| 288 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 3,180,000 | $3.3M | 0.14% | DBT |
| 289 | Diamond Infrastructure Funding LLC | 25265LAA8 | Jan 2026 | 3,375,000 | $3.3M | 0.14% | ABS-O |
| 290 | United States Treasury | 912810TT5 | Jan 2026 | 3,704,000 | $3.3M | 0.13% | DBT |
| 291 | ROPER TECHNOLOGIES INC | 776696AJ5 | Jan 2026 | 3,267,000 | $3.2M | 0.13% | DBT |
| 292 | WP CAREY INC | 92936UAM1 | Jan 2026 | 3,127,000 | $3.2M | 0.13% | DBT |
| 293 | VULCAN MATERIALS CO | 929160BC2 | Jan 2026 | 3,112,000 | $3.2M | 0.13% | DBT |
| 294 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jan 2026 | 2,899,000 | $3.2M | 0.13% | DBT |
| 295 | SBA TOWER TRUST | 78403DAT7 | Jan 2026 | 3,250,000 | $3.2M | 0.13% | DBT |
| 296 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Jan 2026 | 3,080,000 | $3.2M | 0.13% | DBT |
| 297 | KROGER CO | 501044DV0 | Jan 2026 | 3,165,000 | $3.2M | 0.13% | DBT |
| 298 | OWENS CORNING | 690742AG6 | Jan 2026 | 3,797,000 | $3.1M | 0.13% | DBT |
| 299 | INTEL CORP | 458140AK6 | Jan 2026 | 3,452,000 | $3.1M | 0.13% | DBT |
| 300 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Jan 2026 | 3,926,000 | $3.1M | 0.13% | DBT |
| 301 | BOEING CO | 097023CX1 | Jan 2026 | 3,136,000 | $3.1M | 0.13% | DBT |
| 302 | CIM Trust | 12567RAA8 | Jan 2026 | 3,322,061 | $3.1M | 0.13% | ABS-MBS |
| 303 | United States Treasury | 912810TX6 | Jan 2026 | 3,423,000 | $3.1M | 0.13% | DBT |
| 304 | New Residential Mortgage Loan Trust | 64830MAG8 | Jan 2026 | 3,222,009 | $3.1M | 0.13% | ABS-MBS |
| 305 | NUSTAR LOGISTICS LP | 67059TAE5 | Jan 2026 | 3,036,000 | $3.1M | 0.13% | DBT |
| 306 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 3,054,000 | $3.1M | 0.13% | DBT |
| 307 | UBS GROUP AG | 225401BM9 | Jan 2026 | 3,042,000 | $3.0M | 0.12% | DBT |
| 308 | Venture CDO Ltd | 92332NBC8 | Jan 2026 | 3,019,367 | $3.0M | 0.12% | ABS-CBDO |
| 309 | Venture CLO 43 Limited | 92290CAR0 | Jan 2026 | 3,000,000 | $3.0M | 0.12% | ABS-CBDO |
| 310 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 2,984,000 | $3.0M | 0.12% | DBT |
| 311 | HCA INC | 404119CV9 | Jan 2026 | 3,003,000 | $3.0M | 0.12% | DBT |
| 312 | INRETAIL CONSUMER | 45790TAB1 | Jan 2026 | 3,042,000 | $3.0M | 0.12% | DBT |
| 313 | Sierra Receivables Funding Co LLC | 82653BAC7 | Jan 2026 | 2,954,764 | $3.0M | 0.12% | ABS-O |
| 314 | New Residential Mortgage Loan Trust | 64830TAD0 | Jan 2026 | 3,129,404 | $3.0M | 0.12% | ABS-MBS |
| 315 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 2,890,000 | $2.9M | 0.12% | DBT |
| 316 | INGERSOLL RAND INC | 45687VAF3 | Jan 2026 | 2,846,000 | $2.9M | 0.12% | DBT |
| 317 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 2,887,000 | $2.9M | 0.12% | DBT |
| 318 | CRESCENT ENERGY FINANCE | 45344LAH6 | Jan 2026 | 2,937,000 | $2.9M | 0.12% | DBT |
| 319 | CREDIT AGRICOLE CIB NY | 22533UCC5 | Jan 2026 | 2,950,000 | $2.9M | 0.12% | STIV |
| 320 | BANK OF AMERICA CORP | 06051GJP5 | Jan 2026 | 3,181,000 | $2.9M | 0.12% | DBT |
| 321 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 2,891,000 | $2.9M | 0.12% | DBT |
| 322 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Jan 2026 | 2,900,000 | $2.9M | 0.12% | DBT |
| 323 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 2,838,000 | $2.9M | 0.12% | DBT |
| 324 | CONSTELLATION BRANDS INC | 21036PBT4 | Jan 2026 | 2,934,000 | $2.9M | 0.12% | DBT |
| 325 | LPL HOLDINGS INC | 50212YAD6 | Jan 2026 | 2,937,000 | $2.9M | 0.12% | DBT |
| 326 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 2,873,000 | $2.9M | 0.12% | DBT |
| 327 | WESTLAKE CORP | 960413BB7 | Jan 2026 | 2,883,000 | $2.9M | 0.12% | DBT |
| 328 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 2,615,000 | $2.9M | 0.12% | DBT |
| 329 | T-MOBILE USA INC | 87264ABW4 | Jan 2026 | 2,994,000 | $2.9M | 0.12% | DBT |
| 330 | United States Treasury | 91282CMP3 | Jan 2026 | 2,840,000 | $2.9M | 0.12% | DBT |
| 331 | Towd Point Mortgage Trust | 89170VAA6 | Jan 2026 | 2,976,950 | $2.9M | 0.12% | ABS-MBS |
| 332 | ORACLE CORP | 68389XCK9 | Jan 2026 | 2,909,000 | $2.9M | 0.12% | DBT |
| 333 | SABINE PASS LIQUEFACTION | 785592AZ9 | Jan 2026 | 2,709,079 | $2.8M | 0.12% | DBT |
| 334 | BANCO SANTANDER SA | 05964HBA2 | Jan 2026 | 2,800,000 | $2.8M | 0.12% | DBT |
| 335 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 2,766,000 | $2.8M | 0.12% | DBT |
| 336 | GE HEALTHCARE TECH INC | 36266GAA5 | Jan 2026 | 2,774,000 | $2.8M | 0.12% | DBT |
| 337 | REPUBLIC OF UZBEKISTAN | 91822Q2E6 | Jan 2026 | 3,049,000 | $2.8M | 0.12% | DBT |
| 338 | MANHATTAN ASSET FDG CO | 56274MEF5 | Jan 2026 | 2,850,000 | $2.8M | 0.12% | STIV |
| 339 | VERALTO CORP | 92338CAF0 | Jan 2026 | 2,694,000 | $2.8M | 0.12% | DBT |
| 340 | FORD MOTOR CREDIT CO LLC | 345397J38 | Jan 2026 | 2,768,000 | $2.8M | 0.12% | DBT |
| 341 | HYATT HOTELS CORP | 448579AW2 | Jan 2026 | 2,775,000 | $2.8M | 0.11% | DBT |
| 342 | Dryden Senior Loan Fund | 26245JBA5 | Jan 2026 | 2,761,997 | $2.8M | 0.11% | ABS-CBDO |
| 343 | JM SMUCKER CO | 832696AY4 | Jan 2026 | 2,566,000 | $2.8M | 0.11% | DBT |
| 344 | Octagon Investment Partners 54 Ltd | 67577FAA6 | Jan 2026 | 2,750,000 | $2.8M | 0.11% | ABS-CBDO |
| 345 | MGM RESORTS INTL | 552953CH2 | Jan 2026 | 2,761,000 | $2.8M | 0.11% | DBT |
| 346 | NTT FINANCE CORP | 62954WAQ8 | Jan 2026 | 2,711,000 | $2.7M | 0.11% | DBT |
| 347 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 2,798,000 | $2.7M | 0.11% | DBT |
| 348 | New Residential Mortgage Loan Trust | 64830WAD3 | Jan 2026 | 2,884,620 | $2.7M | 0.11% | ABS-MBS |
| 349 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 2,666,000 | $2.7M | 0.11% | DBT |
| 350 | Towd Point Mortgage Trust | 89175JAA8 | Jan 2026 | 2,724,034 | $2.7M | 0.11% | ABS-MBS |
| 351 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 2,588,000 | $2.7M | 0.11% | DBT |
| 352 | ORACLE CORP | 68389XDP7 | Jan 2026 | 2,955,000 | $2.7M | 0.11% | DBT |
| 353 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 2,567,000 | $2.7M | 0.11% | DBT |
| 354 | MV24 CAPITAL BV | 55388RAA4 | Jan 2026 | 2,619,963 | $2.7M | 0.11% | DBT |
| 355 | SYSCO CORPORATION | 871829BV8 | Jan 2026 | 2,545,000 | $2.6M | 0.11% | DBT |
| 356 | BAYER US FINANCE II LLC | 07274NAZ6 | Jan 2026 | 2,805,000 | $2.6M | 0.11% | DBT |
| 357 | TARGA RESOURCES PARTNERS | 87612BBU5 | Jan 2026 | 2,740,000 | $2.6M | 0.11% | DBT |
| 358 | PFIZER INVESTMENT ENTER | 716973AF9 | Jan 2026 | 2,735,000 | $2.6M | 0.11% | DBT |
| 359 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Jan 2026 | 2,626,000 | $2.6M | 0.11% | DBT |
| 360 | SENSATA TECH INC | 81728UAA2 | Jan 2026 | 2,676,000 | $2.6M | 0.11% | DBT |
| 361 | ORACLE CORP | 68389XDR3 | Jan 2026 | 2,963,000 | $2.6M | 0.11% | DBT |
| 362 | CIGNA GROUP/THE | 125523CL2 | Jan 2026 | 2,791,000 | $2.6M | 0.11% | DBT |
| 363 | BROADCOM INC | 11135FDB4 | Jan 2026 | 2,596,000 | $2.6M | 0.11% | DBT |
| 364 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 2,800,000 | $2.6M | 0.11% | DBT |
| 365 | ECOPETROL SA | 279158AV1 | Jan 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 366 | WASTE MANAGEMENT INC | 94106LCA5 | Jan 2026 | 2,587,000 | $2.6M | 0.11% | DBT |
| 367 | ELEVANCE HEALTH INC | 036752BL6 | Jan 2026 | 2,650,000 | $2.6M | 0.11% | DBT |
| 368 | GEORGIA-PACIFIC LLC | 37331NAT8 | Jan 2026 | 2,457,000 | $2.5M | 0.10% | DBT |
| 369 | Credit Suisse Mortgage Trust | 12657GAA3 | Jan 2026 | 2,769,294 | $2.5M | 0.10% | ABS-MBS |
| 370 | Onslow Bay Financial LLC | 67118XAA3 | Jan 2026 | 2,480,705 | $2.5M | 0.10% | ABS-MBS |
| 371 | TENET HEALTHCARE CORP | 88033GDB3 | Jan 2026 | 2,510,000 | $2.5M | 0.10% | DBT |
| 372 | UNITED PARCEL SERVICE | 911312CJ3 | Jan 2026 | 2,418,000 | $2.5M | 0.10% | DBT |
| 373 | MURPHY OIL CORP | 626717AP7 | Jan 2026 | 2,493,000 | $2.5M | 0.10% | DBT |
| 374 | ORANGE SA | 685218AE9 | Jan 2026 | 2,495,000 | $2.5M | 0.10% | DBT |
| 375 | CORP FINANCIERA DE DESAR | 21987DAH7 | Jan 2026 | 2,400,000 | $2.5M | 0.10% | DBT |
| 376 | GENERAL MOTORS FINL CO | 37045XFK7 | Jan 2026 | 2,336,000 | $2.5M | 0.10% | DBT |
| 377 | United States Treasury | 91282CJQ5 | Jan 2026 | 2,471,000 | $2.5M | 0.10% | DBT |
| 378 | KKR Financial CLO Ltd | 48251MBA3 | Jan 2026 | 2,447,443 | $2.4M | 0.10% | ABS-CBDO |
| 379 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 2,408,000 | $2.4M | 0.10% | DBT |
| 380 | CONSTELLATION EN GEN LLC | 210385AR1 | Jan 2026 | 2,500,000 | $2.4M | 0.10% | DBT |
| 381 | United States Treasury | 912810UA4 | Jan 2026 | 2,540,000 | $2.4M | 0.10% | DBT |
| 382 | MOSAIC CO | 61945CAK9 | Jan 2026 | 2,416,000 | $2.4M | 0.10% | DBT |
| 383 | GXO LOGISTICS INC | 36262GAG6 | Jan 2026 | 2,249,000 | $2.4M | 0.10% | DBT |
| 384 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 3,400,000 | $2.4M | 0.10% | DBT |
| 385 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 2,403,000 | $2.4M | 0.10% | DBT |
| 386 | Sierra Receivables Funding Co LLC | 82653BAA1 | Jan 2026 | 2,376,861 | $2.4M | 0.10% | ABS-O |
| 387 | 20 TSQ GroundCo LLC | 90137LAE0 | Jan 2026 | 2,550,000 | $2.4M | 0.10% | ABS-MBS |
| 388 | New Residential Mortgage Loan Trust | 64830EAC5 | Jan 2026 | 2,441,368 | $2.4M | 0.10% | ABS-MBS |
| 389 | VERIZON COMMUNICATIONS | 92343VGH1 | Jan 2026 | 2,450,000 | $2.4M | 0.10% | DBT |
| 390 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 2,309,000 | $2.4M | 0.10% | DBT |
| 391 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Jan 2026 | 2,260,000 | $2.3M | 0.10% | DBT |
| 392 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 2,353,000 | $2.3M | 0.10% | DBT |
| 393 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Jan 2026 | 2,219,000 | $2.3M | 0.10% | DBT |
| 394 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 2,210,000 | $2.3M | 0.10% | DBT |
| 395 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 2,201,000 | $2.3M | 0.10% | DBT |
| 396 | Credit Suisse Mortgage Trust | 12661GAA7 | Jan 2026 | 2,591,978 | $2.3M | 0.10% | ABS-MBS |
| 397 | MUNICH RE | 62582PAA8 | Jan 2026 | 2,200,000 | $2.3M | 0.09% | DBT |
| 398 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 2,141,000 | $2.3M | 0.09% | DBT |
| 399 | BOEING CO | 097023CW3 | Jan 2026 | 2,317,000 | $2.3M | 0.09% | DBT |
| 400 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 2,500,000 | $2.3M | 0.09% | DBT |
| 401 | AMGEN INC | 031162DS6 | Jan 2026 | 2,264,000 | $2.3M | 0.09% | DBT |
| 402 | CENTURY COMMUNITIES | 156504AM4 | Jan 2026 | 2,383,000 | $2.3M | 0.09% | DBT |
| 403 | BOEING CO/THE | 097023DT9 | Jan 2026 | 2,005,000 | $2.3M | 0.09% | DBT |
| 404 | ECOPETROL SA | 279158AW9 | Jan 2026 | 2,195,000 | $2.3M | 0.09% | DBT |
| 405 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 2,236,000 | $2.2M | 0.09% | DBT |
| 406 | New Residential Mortgage Loan Trust | 64830HAA2 | Jan 2026 | 2,268,739 | $2.2M | 0.09% | ABS-MBS |
| 407 | MARRIOTT INTERNATIONAL | 571903BH5 | Jan 2026 | 2,529,000 | $2.2M | 0.09% | DBT |
| 408 | New Residential Mortgage Loan Trust | 64828GAD2 | Jan 2026 | 2,293,264 | $2.2M | 0.09% | ABS-MBS |
| 409 | VIATRIS INC | 92556VAC0 | Jan 2026 | 2,254,000 | $2.2M | 0.09% | DBT |
| 410 | United States Treasury | 912810TH1 | Jan 2026 | 2,636,000 | $2.2M | 0.09% | DBT |
| 411 | PHILIP MORRIS INTL INC | 718172EA3 | Jan 2026 | 2,234,000 | $2.2M | 0.09% | DBT |
| 412 | United States Treasury | 91282CJJ1 | Jan 2026 | 2,124,000 | $2.2M | 0.09% | DBT |
| 413 | Towd Point Mortgage Trust | 89175TAA6 | Jan 2026 | 2,265,426 | $2.2M | 0.09% | ABS-MBS |
| 414 | PNC FINANCIAL SERVICES | 693475BS3 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 415 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Jan 2026 | 2,155,000 | $2.1M | 0.09% | DBT |
| 416 | AMGEN INC | 031162DA5 | Jan 2026 | 2,919,000 | $2.1M | 0.09% | DBT |
| 417 | MVW Owner Trust | 62847RAB3 | Jan 2026 | 2,096,872 | $2.1M | 0.09% | ABS-O |
| 418 | BLACK HILLS CORP | 092113AM1 | Jan 2026 | 2,146,000 | $2.1M | 0.09% | DBT |
| 419 | COLT Funding LLC | 12665LAA2 | Jan 2026 | 2,094,308 | $2.1M | 0.09% | ABS-MBS |
| 420 | Mill City Mortgage Trust | 59981AAC0 | Jan 2026 | 2,156,306 | $2.1M | 0.09% | ABS-MBS |
| 421 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Jan 2026 | 2,097,000 | $2.1M | 0.09% | DBT |
| 422 | MFRA Trust | 55283QAA2 | Jan 2026 | 2,237,478 | $2.1M | 0.09% | ABS-MBS |
| 423 | GULFSTREAM NATURAL GAS | 402740AG9 | Jan 2026 | 2,014,000 | $2.1M | 0.09% | DBT |
| 424 | QUANTA SERVICES INC | 74762EAF9 | Jan 2026 | 2,166,000 | $2.0M | 0.08% | DBT |
| 425 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 1,872,000 | $2.0M | 0.08% | DBT |
| 426 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 2,244,000 | $2.0M | 0.08% | DBT |
| 427 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jan 2026 | 1,891,000 | $2.0M | 0.08% | DBT |
| 428 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 1,934,000 | $2.0M | 0.08% | DBT |
| 429 | MVW Owner Trust | 62848PAA8 | Jan 2026 | 1,977,711 | $2.0M | 0.08% | ABS-O |
| 430 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jan 2026 | 1,920,000 | $2.0M | 0.08% | DBT |
| 431 | EATON CAPITAL ULC | 27806HAA9 | Jan 2026 | 1,955,000 | $2.0M | 0.08% | DBT |
| 432 | Sierra Receivables Funding Co LLC | 82653HAA8 | Jan 2026 | 1,949,287 | $2.0M | 0.08% | ABS-O |
| 433 | CITIGROUP INC | 17327CAR4 | Jan 2026 | 1,849,000 | $2.0M | 0.08% | DBT |
| 434 | CAIXABANK SA | 12803RAC8 | Jan 2026 | 1,754,000 | $2.0M | 0.08% | DBT |
| 435 | Hilton Grand Vacations Trust | 43283JAA4 | Jan 2026 | 1,905,755 | $1.9M | 0.08% | ABS-O |
| 436 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 1,901,000 | $1.9M | 0.08% | DBT |
| 437 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 1,877,000 | $1.9M | 0.08% | DBT |
| 438 | Sierra Receivables Funding Co LLC | 826944AA8 | Jan 2026 | 1,859,903 | $1.9M | 0.08% | ABS-O |
| 439 | United States Treasury | 912810TQ1 | Jan 2026 | 2,143,000 | $1.9M | 0.08% | DBT |
| 440 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 1,866,000 | $1.9M | 0.08% | DBT |
| 441 | Commercial Mortgage Pass-through Certificates | 44965LAL8 | Jan 2026 | 1,930,000 | $1.9M | 0.08% | ABS-MBS |
| 442 | AMERICAN INTERNATIONAL | 026874DX2 | Jan 2026 | 1,820,000 | $1.9M | 0.08% | DBT |
| 443 | BLACK HILLS CORP | 092113AY5 | Jan 2026 | 1,854,000 | $1.9M | 0.08% | DBT |
| 444 | MVW Owner Trust | 55400WAA7 | Jan 2026 | 1,800,880 | $1.8M | 0.08% | ABS-O |
| 445 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jan 2026 | 1,778,000 | $1.8M | 0.08% | DBT |
| 446 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 1,876,000 | $1.8M | 0.08% | DBT |
| 447 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 1,927,000 | $1.8M | 0.08% | DBT |
| 448 | BLACKSTONE REG FINANCE | 092914AC4 | Jan 2026 | 1,836,000 | $1.8M | 0.07% | DBT |
| 449 | JPMORGAN CHASE & CO | 46647PDX1 | Jan 2026 | 1,722,000 | $1.8M | 0.07% | DBT |
| 450 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652BBG3 | Jan 2026 | 2,675,000 | $1.8M | 0.07% | ABS-MBS |
| 451 | QUANTA SERVICES INC | 74762EAL6 | Jan 2026 | 1,757,000 | $1.8M | 0.07% | DBT |
| 452 | ENBRIDGE INC | 29250NCJ2 | Jan 2026 | 1,751,000 | $1.8M | 0.07% | DBT |
| 453 | LKQ CORP | 501889AF6 | Jan 2026 | 1,703,000 | $1.8M | 0.07% | DBT |
| 454 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 1,781,000 | $1.8M | 0.07% | DBT |
| 455 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 1,767,000 | $1.8M | 0.07% | DBT |
| 456 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Jan 2026 | 1,867,000 | $1.7M | 0.07% | DBT |
| 457 | ARROW ELECTRONICS INC | 04273WAE1 | Jan 2026 | 1,674,000 | $1.7M | 0.07% | DBT |
| 458 | New Residential Mortgage Loan Trust | 64829VAA4 | Jan 2026 | 1,766,949 | $1.7M | 0.07% | ABS-MBS |
| 459 | LABORATORY CORP OF AMER | 50540RAW2 | Jan 2026 | 1,797,000 | $1.7M | 0.07% | DBT |
| 460 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 1,665,000 | $1.7M | 0.07% | DBT |
| 461 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 1,725,000 | $1.7M | 0.07% | DBT |
| 462 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Jan 2026 | 1,680,000 | $1.7M | 0.07% | DBT |
| 463 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 1,664,000 | $1.6M | 0.07% | DBT |
| 464 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,548,000 | $1.6M | 0.07% | DBT |
| 465 | Sierra Receivables Funding Co LLC | 82650DAC6 | Jan 2026 | 1,580,906 | $1.6M | 0.07% | ABS-O |
| 466 | GCAT | 36169HAA1 | Jan 2026 | 1,584,102 | $1.6M | 0.07% | ABS-MBS |
| 467 | BARCLAYS PLC | 06738ECZ6 | Jan 2026 | 1,516,000 | $1.6M | 0.07% | DBT |
| 468 | AVIATION CAPITAL GROUP | 05369AAA9 | Jan 2026 | 1,598,000 | $1.6M | 0.07% | DBT |
| 469 | CARLISLE COS INC | 142339AN0 | Jan 2026 | 1,546,000 | $1.6M | 0.06% | DBT |
| 470 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jan 2026 | 1,578,000 | $1.6M | 0.06% | DBT |
| 471 | GENERAL ELECTRIC CO | 36962G3P7 | Jan 2026 | 1,446,000 | $1.6M | 0.06% | DBT |
| 472 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 1,527,000 | $1.6M | 0.06% | DBT |
| 473 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Jan 2026 | 1,539,000 | $1.5M | 0.06% | DBT |
| 474 | EXPAND ENERGY CORP | 845467AS8 | Jan 2026 | 1,472,000 | $1.5M | 0.06% | DBT |
| 475 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 2,454,000 | $1.5M | 0.06% | DBT |
| 476 | MVW Owner Trust | 55389QAA5 | Jan 2026 | 1,484,564 | $1.5M | 0.06% | ABS-O |
| 477 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 1,503,000 | $1.5M | 0.06% | DBT |
| 478 | BXG Receivables Note Trust | 123919AA0 | Jan 2026 | 1,447,788 | $1.5M | 0.06% | ABS-O |
| 479 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 1,471,000 | $1.5M | 0.06% | DBT |
| 480 | GE HEALTHCARE TECH INC | 36266GAE7 | Jan 2026 | 1,485,000 | $1.5M | 0.06% | DBT |
| 481 | MOSAIC CO | 61945CAG8 | Jan 2026 | 1,464,000 | $1.5M | 0.06% | DBT |
| 482 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 1,483,000 | $1.4M | 0.06% | DBT |
| 483 | Sierra Receivables Funding Co LLC | 826943AA0 | Jan 2026 | 1,405,226 | $1.4M | 0.06% | ABS-O |
| 484 | HEALTH CARE SERVICE CORP | 42218SAM0 | Jan 2026 | 1,457,000 | $1.4M | 0.06% | DBT |
| 485 | Towd Point Mortgage Trust | 89178BAA2 | Jan 2026 | 1,432,931 | $1.4M | 0.06% | ABS-MBS |
| 486 | Hin Timeshare Trust | 40472QAC1 | Jan 2026 | 1,351,288 | $1.4M | 0.06% | ABS-O |
| 487 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 1,392,000 | $1.4M | 0.06% | DBT |
| 488 | IHS MAURITIUS NG HOLDCO | 44963LAC0 | Jan 2026 | 1,357,764 | $1.4M | 0.06% | DBT |
| 489 | United States Treasury | 91282CLK5 | Jan 2026 | 1,350,000 | $1.3M | 0.06% | DBT |
| 490 | MERCK & CO INC | 58933YBM6 | Jan 2026 | 1,472,000 | $1.3M | 0.06% | DBT |
| 491 | VERIZON COMMUNICATIONS | 92343VFR0 | Jan 2026 | 1,498,000 | $1.3M | 0.05% | DBT |
| 492 | DUKE ENERGY CORP | 26441CBW4 | Jan 2026 | 1,288,000 | $1.3M | 0.05% | DBT |
| 493 | MVW Owner Trust | 55389TAA9 | Jan 2026 | 1,330,863 | $1.3M | 0.05% | ABS-O |
| 494 | BX Trust | 12433QAL8 | Jan 2026 | 1,825,000 | $1.3M | 0.05% | ABS-MBS |
| 495 | BAYER US FINANCE II LLC | 07274NBA0 | Jan 2026 | 1,255,000 | $1.3M | 0.05% | DBT |
| 496 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 1,245,000 | $1.3M | 0.05% | DBT |
| 497 | Metlife Securitization Trust | 59166BAA9 | Jan 2026 | 1,310,924 | $1.3M | 0.05% | ABS-MBS |
| 498 | United States Treasury | 91282CNT4 | Jan 2026 | 1,238,000 | $1.2M | 0.05% | DBT |
| 499 | Hin Timeshare Trust | 40472QAB3 | Jan 2026 | 1,212,119 | $1.2M | 0.05% | ABS-O |
| 500 | INTUIT INC | 46124HAH9 | Jan 2026 | 1,261,000 | $1.2M | 0.05% | DBT |
| 501 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Jan 2026 | 1,280,361 | $1.2M | 0.05% | DBT |
| 502 | INVEST ENERGY RES LTD | 46143NAB6 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 503 | EQT CORP | 26884LAZ2 | Jan 2026 | 1,161,000 | $1.2M | 0.05% | DBT |
| 504 | LMA AMERICAS LLC | 53944RB56 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | STIV |
| 505 | Onslow Bay Financial LLC | 67448NAA6 | Jan 2026 | 1,180,076 | $1.2M | 0.05% | ABS-MBS |
| 506 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 1,129,000 | $1.2M | 0.05% | DBT |
| 507 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,113,000 | $1.1M | 0.05% | DBT |
| 508 | YPF SOCIEDAD ANONIMA | 984245AX8 | Jan 2026 | 1,063,000 | $1.1M | 0.05% | DBT |
| 509 | Accelerated Assets | 00439KAB2 | Jan 2026 | 1,180,808 | $1.1M | 0.05% | ABS-O |
| 510 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 1,067,000 | $1.1M | 0.05% | DBT |
| 511 | Hilton Grand Vacations Trust | 432917AA0 | Jan 2026 | 1,071,281 | $1.1M | 0.05% | ABS-O |
| 512 | Countrywide Home Loans | 126694YQ5 | Jan 2026 | 1,178,566 | $1.1M | 0.04% | ABS-MBS |
| 513 | Hin Timeshare Trust | 40472QAA5 | Jan 2026 | 1,054,992 | $1.1M | 0.04% | ABS-O |
| 514 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 1,056,000 | $1.1M | 0.04% | DBT |
| 515 | QUALCOMM INC | 747525BJ1 | Jan 2026 | 1,513,000 | $1.0M | 0.04% | DBT |
| 516 | MVW Owner Trust | 55389TAC5 | Jan 2026 | 1,058,560 | $1.0M | 0.04% | ABS-O |
| 517 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Jan 2026 | 964,000 | $1.0M | 0.04% | DBT |
| 518 | VERTO CAPITAL COMP A | 92544LC43 | Jan 2026 | 1,000,000 | $996K | 0.04% | STIV |
| 519 | BOYNE USA INC | 103557AC8 | Jan 2026 | 999,000 | $986K | 0.04% | DBT |
| 520 | Onslow Bay Financial LLC | 67118TAA2 | Jan 2026 | 972,415 | $982K | 0.04% | ABS-MBS |
| 521 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Jan 2026 | 975,238 | $973K | 0.04% | DBT |
| 522 | New Residential Mortgage Loan Trust | 64829JAA1 | Jan 2026 | 985,960 | $968K | 0.04% | ABS-MBS |
| 523 | Residential Asset Securitization Trust | 45660NK46 | Jan 2026 | 986,731 | $957K | 0.04% | ABS-MBS |
| 524 | Sierra Receivables Funding Co LLC | 82650BAA4 | Jan 2026 | 912,582 | $936K | 0.04% | ABS-O |
| 525 | Sierra Receivables Funding Co LLC | 82653HAC4 | Jan 2026 | 924,106 | $927K | 0.04% | ABS-O |
| 526 | AMRIZE FINANCE US LLC | 43475RAX4 | Jan 2026 | 1,003,000 | $890K | 0.04% | DBT |
| 527 | Sierra Receivables Funding Co LLC | 82653HAB6 | Jan 2026 | 848,301 | $854K | 0.04% | ABS-O |
| 528 | BRAVO Residential Funding Trust | 10569LAA3 | Jan 2026 | 830,233 | $840K | 0.03% | ABS-MBS |
| 529 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 835,000 | $839K | 0.03% | DBT |
| 530 | LIGHT & WONDER INTL INC | 80874YBE9 | Jan 2026 | 796,000 | $817K | 0.03% | DBT |
| 531 | New Residential Mortgage Loan Trust | 64830DAB9 | Jan 2026 | 821,083 | $812K | 0.03% | ABS-MBS |
| 532 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 854,000 | $798K | 0.03% | DBT |
| 533 | 321 Henderson Receivables LLC | 46616PAA1 | Jan 2026 | 787,982 | $783K | 0.03% | ABS-O |
| 534 | Sierra Receivables Funding Co LLC | 826935AC2 | Jan 2026 | 764,154 | $775K | 0.03% | ABS-O |
| 535 | SUNOCO LP | 86765KAF6 | Jan 2026 | 749,000 | $754K | 0.03% | DBT |
| 536 | DOMINICAN REPUBLIC | 25714PEF1 | Jan 2026 | 782,000 | $748K | 0.03% | DBT |
| 537 | ALCON FINANCE CORP | 01400EAF0 | Jan 2026 | 739,000 | $744K | 0.03% | DBT |
| 538 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 970,000 | $740K | 0.03% | DBT |
| 539 | Residential Accredit Loans, Inc. | 761118RM2 | Jan 2026 | 2,033,992 | $716K | 0.03% | ABS-MBS |
| 540 | Barclays Commercial Mortgage Securities LLC | 05548WAJ6 | Jan 2026 | 850,000 | $714K | 0.03% | ABS-MBS |
| 541 | Aqua Finance Trust | 03842VAA5 | Jan 2026 | 759,230 | $700K | 0.03% | ABS-O |
| 542 | NCR VOYIX CORP | 62886EAY4 | Jan 2026 | 695,000 | $686K | 0.03% | DBT |
| 543 | Towd Point Mortgage Trust | 89173UAA5 | Jan 2026 | 693,836 | $683K | 0.03% | ABS-MBS |
| 544 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 740,626 | $675K | 0.03% | DBT |
| 545 | Accelerated Assets | 00439KAD8 | Jan 2026 | 707,198 | $656K | 0.03% | ABS-O |
| 546 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 617,000 | $629K | 0.03% | DBT |
| 547 | Countrywide Alternative Loan Trust | 12668BJU8 | Jan 2026 | 656,956 | $626K | 0.03% | ABS-MBS |
| 548 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 608,000 | $611K | 0.03% | DBT |
| 549 | NCR VOYIX CORP | 62886EBA5 | Jan 2026 | 584,000 | $576K | 0.02% | DBT |
| 550 | NRG ENERGY INC | 629377CQ3 | Jan 2026 | 598,000 | $573K | 0.02% | DBT |
| 551 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 561,000 | $573K | 0.02% | DBT |
| 552 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Jan 2026 | 583,000 | $558K | 0.02% | DBT |
| 553 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 617,000 | $557K | 0.02% | DBT |
| 554 | Verto Capital I Compartment A | 92544LDV2 | Jan 2026 | 500,000 | $495K | 0.02% | STIV |
| 555 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 489,000 | $490K | 0.02% | DBT |
| 556 | Hilton Grand Vacations Trust | 43283YAB9 | Jan 2026 | 468,037 | $478K | 0.02% | ABS-O |
| 557 | Countrywide Alternative Loan Trust | 12667GCH4 | Jan 2026 | 441,467 | $422K | 0.02% | ABS-MBS |
| 558 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 520,000 | $411K | 0.02% | DBT |
| 559 | MVW 2020-1 LLC | 55400EAA7 | Jan 2026 | 396,486 | $391K | 0.02% | ABS-O |
| 560 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 435,840 | $360K | 0.01% | DBT |
| 561 | NUSTAR LOGISTICS LP | 67059TAF2 | Jan 2026 | 350,000 | $350K | 0.01% | DBT |
| 562 | IndyMac INDX Mortgage Loan Trust | 45669JAC9 | Jan 2026 | 500,325 | $349K | 0.01% | ABS-MBS |
| 563 | Towd Point Mortgage Trust | 89175VAA1 | Jan 2026 | 352,098 | $349K | 0.01% | ABS-MBS |
| 564 | GSAA Home Equity Trust | 362341Z44 | Jan 2026 | 818,747 | $329K | 0.01% | ABS-MBS |
| 565 | BXG Receivables Note Trust | 05608TAA9 | Jan 2026 | 336,674 | $328K | 0.01% | ABS-O |
| 566 | New Residential Mortgage Loan Trust | 64828MAA5 | Jan 2026 | 330,526 | $322K | 0.01% | ABS-MBS |
| 567 | MAINBEACH FUNDING LLC | 56037CC26 | Jan 2026 | 300,000 | $299K | 0.01% | STIV |
| 568 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 300,662 | $297K | 0.01% | LON |
| 569 | Hilton Grand Vacations Trust | 43283YAC7 | Jan 2026 | 284,287 | $292K | 0.01% | ABS-O |
| 570 | Merrill Lynch Mortgage Investors Trust | 59020U5U5 | Jan 2026 | 542,456 | $288K | 0.01% | ABS-MBS |
| 571 | 321 Henderson Receivables LLC | 88576XAA4 | Jan 2026 | 274,199 | $276K | 0.01% | ABS-O |
| 572 | Towd Point Mortgage Trust | 89176VAK8 | Jan 2026 | 218,136 | $216K | 0.01% | ABS-MBS |
| 573 | NOVELIS CORP | 670001AH9 | Jan 2026 | 236,000 | $216K | 0.01% | DBT |
| 574 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 324,000 | $212K | 0.01% | DBT |
| 575 | New Residential Mortgage Loan Trust | 64828CAA7 | Jan 2026 | 202,449 | $202K | 0.01% | ABS-MBS |
| 576 | MVW Owner Trust | 55400DAB7 | Jan 2026 | 192,765 | $192K | 0.01% | ABS-O |
| 577 | New Residential Mortgage Loan Trust | 64829GAA7 | Jan 2026 | 194,729 | $190K | 0.01% | ABS-MBS |
| 578 | American Home Mortgage Assets | 026930AA5 | Jan 2026 | 201,860 | $183K | 0.01% | ABS-MBS |
| 579 | Metlife Securitization Trust | 59166EAB1 | Jan 2026 | 166,795 | $165K | 0.01% | ABS-MBS |
| 580 | Citigroup Mortgage Loan Trust Inc | 17324VAH7 | Jan 2026 | 137,100 | $134K | 0.01% | ABS-MBS |
| 581 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 119,808 | $101K | 0.00% | DBT |
| 582 | 321 Henderson Receivables LLC | 466159AA8 | Jan 2026 | 75,680 | $75K | 0.00% | ABS-O |
| 583 | GSR Mortgage Loan Trust | 3622NAAC4 | Jan 2026 | 134,120 | $60K | 0.00% | ABS-MBS |
| 584 | Residential Accredit Loans, Inc. | 75116EAA0 | Jan 2026 | 88,457 | $55K | 0.00% | ABS-MBS |
| 585 | Countrywide Home Loans | 12669GUR0 | Jan 2026 | 49,233 | $47K | 0.00% | ABS-MBS |
| 586 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Jan 2026 | 516,495 | $41K | 0.00% | DBT |
| 587 | Freddiemac Strip | 31282YDS5 | Jan 2026 | 234,628 | $30K | 0.00% | ABS-MBS |
| 588 | Citigroup Mortgage Loan Trust Inc | 17322GAA7 | Jan 2026 | 22,417 | $22K | 0.00% | ABS-MBS |