Transamerica Short-Term Bond

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	91282CKD2	Jan 2026	91,541,000	$93.2M	2.57%	DBT
2	Fixed Income Clearing Corp	000000000	Jan 2026	52,258,934	$52.3M	1.44%	RA
3	United States Treasury	91282CMS7	Jan 2026	35,864,500	$36.1M	1.00%	DBT
4	United States Treasury	91282CKZ3	Jan 2026	35,383,000	$35.8M	0.99%	DBT
5	WELLS FARGO & COMPANY	95000U2A0	Jan 2026	34,017,000	$33.8M	0.93%	DBT
6	GXO LOGISTICS INC	36262GAF8	Jan 2026	26,132,000	$27.6M	0.76%	DBT
7	CITIGROUP INC	172967NA5	Jan 2026	27,000,000	$26.8M	0.74%	DBT
8	BANK OF AMERICA CORP	06051GKP3	Jan 2026	25,894,000	$26.0M	0.72%	DBT
9	United States Treasury	91282CMN8	Jan 2026	24,293,000	$24.6M	0.68%	DBT
10	US BANK NA CINCINNATI	90331HPS6	Jan 2026	23,038,000	$23.3M	0.64%	DBT
11	AVOLON HOLDINGS FNDG LTD	05401AAS0	Jan 2026	21,612,000	$22.5M	0.62%	DBT
12	SANTANDER UK GROUP HLDGS	80281LAX3	Jan 2026	22,149,000	$22.2M	0.61%	DBT
13	KEYSIGHT TECHNOLOGIES	49338LAE3	Jan 2026	21,884,000	$22.0M	0.61%	DBT
14	First National Master Note Trust	32113CBV1	Jan 2026	21,499,000	$21.5M	0.59%	ABS-O
15	SWEDBANK AB	87020PAT4	Jan 2026	21,078,000	$21.5M	0.59%	DBT
16	JPMORGAN CHASE & CO	46647PCW4	Jan 2026	20,731,000	$20.5M	0.57%	DBT
17	ERAC USA FINANCE LLC	26884TAV4	Jan 2026	20,029,000	$20.3M	0.56%	DBT
18	ING GROEP NV	456837BF9	Jan 2026	19,800,000	$20.0M	0.55%	DBT
19	TRUIST BANK	89788JAE9	Jan 2026	20,000,000	$20.0M	0.55%	DBT
20	MORGAN STANLEY	61748UAK8	Jan 2026	19,932,000	$19.9M	0.55%	DBT
21	BROOKFIELD FINANCE INC	11271LAA0	Jan 2026	19,692,000	$19.7M	0.54%	DBT
22	JPMORGAN CHASE & CO	46647PEU6	Jan 2026	19,331,000	$19.7M	0.54%	DBT
23	VERALTO CORP	92338CAB9	Jan 2026	19,497,000	$19.7M	0.54%	DBT
24	Onslow Bay Financial LLC	67123BAF3	Jan 2026	19,542,703	$19.6M	0.54%	ABS-MBS
25	AVIATION CAPITAL GROUP	05369AAL5	Jan 2026	19,629,000	$19.4M	0.53%	DBT
26	AMGEN INC	031162DP2	Jan 2026	18,644,000	$19.1M	0.53%	DBT
27	ROYALTY PHARMA PLC	78081BAQ6	Jan 2026	18,482,000	$19.0M	0.53%	DBT
28	Cross Mortgage Trust	22758YAC7	Jan 2026	18,543,071	$18.6M	0.51%	ABS-MBS
29	EIDP INC	263534CQ0	Jan 2026	18,343,000	$18.3M	0.51%	DBT
30	AMERICAN EXPRESS CO	025816DG1	Jan 2026	18,084,000	$18.2M	0.50%	DBT
31	PHILIP MORRIS INTL INC	718172DM8	Jan 2026	17,972,000	$18.1M	0.50%	DBT
32	GOLDMAN SACHS GROUP INC	38141GD27	Jan 2026	17,952,000	$17.9M	0.50%	DBT
33	AIR LEASE CORP	00914AAV4	Jan 2026	17,399,000	$17.7M	0.49%	DBT
34	EDISON INTERNATIONAL	281020AN7	Jan 2026	17,373,000	$17.7M	0.49%	DBT
35	MORGAN STANLEY PVT BANK	61776NVE0	Jan 2026	17,200,000	$17.3M	0.48%	DBT
36	Hertz Vehicle Financing LLC	42806MCA5	Jan 2026	17,025,000	$17.3M	0.48%	ABS-O
37	ABN AMRO BANK NV	00084DBH2	Jan 2026	17,000,000	$17.1M	0.47%	DBT
38	CVS HEALTH CORP	126650DG2	Jan 2026	17,530,000	$16.9M	0.47%	DBT
39	EVERGY KANSAS CENTRAL	30036FAE1	Jan 2026	16,705,000	$16.9M	0.47%	DBT
40	ONEOK INC	682680BH5	Jan 2026	16,687,000	$16.9M	0.47%	DBT
41	AUST & NZ BANKING GROUP	052528AK2	Jan 2026	16,839,000	$16.9M	0.47%	DBT
42	FHLMC Multifamily Structured Pass Through Certs.	3137BUX60	Jan 2026	16,877,243	$16.8M	0.46%	ABS-MBS
43	LAZARD GROUP LLC	52107QAJ4	Jan 2026	16,536,000	$16.7M	0.46%	DBT
44	BANK OF AMERICA CORP	06051GLS6	Jan 2026	15,950,000	$16.6M	0.46%	DBT
45	BANK OF NOVA SCOTIA	06418GAL1	Jan 2026	16,352,000	$16.5M	0.45%	DBT
46	FORTITUDE GROUP HOLDINGS	34966XAA6	Jan 2026	15,630,000	$16.2M	0.45%	DBT
47	MANUF & TRADERS TRUST CO	564760CC8	Jan 2026	16,000,000	$16.1M	0.45%	DBT
48	UBS GROUP AG	225401AV0	Jan 2026	15,596,000	$16.1M	0.45%	DBT
49	CAPITAL ONE FINANCIAL CO	14040HBN4	Jan 2026	16,143,000	$16.1M	0.44%	DBT
50	RGA GLOBAL FUNDING	76209PAH6	Jan 2026	15,965,000	$16.1M	0.44%	DBT
51	BARCLAYS PLC	06738EDD4	Jan 2026	15,945,000	$16.0M	0.44%	DBT
52	CATERPILLAR FINL SERVICE	14913UAN0	Jan 2026	15,860,000	$15.9M	0.44%	DBT
53	VERIZON COMMUNICATIONS	92343VGH1	Jan 2026	16,545,000	$15.9M	0.44%	DBT
54	280 Park Avenue Mortgage Trust	90205FAJ9	Jan 2026	16,000,000	$15.9M	0.44%	ABS-MBS
55	ENEL FINANCE INTL NV	29278GBF4	Jan 2026	15,556,000	$15.6M	0.43%	DBT
56	SVENSKA HANDELSBANKEN AB	86959LAP8	Jan 2026	15,000,000	$15.5M	0.43%	DBT
57	ENBRIDGE INC	29250NBW4	Jan 2026	15,154,000	$15.4M	0.42%	DBT
58	CAIXABANK SA	12803RAA2	Jan 2026	14,800,000	$15.4M	0.42%	DBT
59	BANQUE FED CRED MUTUEL	06675DCM2	Jan 2026	15,000,000	$15.4M	0.42%	DBT
60	HEALTH CARE SERVICE CORP	42218SAK4	Jan 2026	14,949,000	$15.3M	0.42%	DBT
61	HEICO CORP	422806AA7	Jan 2026	14,873,000	$15.3M	0.42%	DBT
62	SOUTHERN CO	842587DQ7	Jan 2026	14,878,000	$15.2M	0.42%	DBT
63	QUANTA SERVICES INC	74762EAK8	Jan 2026	14,874,000	$15.1M	0.42%	DBT
64	FISERV INC	337738BJ6	Jan 2026	14,888,000	$15.1M	0.42%	DBT
65	CARDINAL HEALTH INC	14149YBN7	Jan 2026	14,597,000	$15.0M	0.41%	DBT
66	Symphony CLO Ltd	87154GFL4	Jan 2026	15,000,000	$15.0M	0.41%	ABS-CBDO
67	INTEL CORP	458140CD0	Jan 2026	15,000,000	$15.0M	0.41%	DBT
68	CANADIAN NATL RESOURCES	136385AX9	Jan 2026	15,000,000	$15.0M	0.41%	DBT
69	PHILIP MORRIS INTL INC	718172DX4	Jan 2026	15,000,000	$15.0M	0.41%	DBT
70	ALIMENTATION COUCHE-TARD	01626PAW6	Jan 2026	14,949,000	$15.0M	0.41%	DBT
71	LOWE'S COS INC	548661EU7	Jan 2026	14,949,000	$15.0M	0.41%	DBT
72	REGAL REXNORD CORP	758750AL7	Jan 2026	14,898,000	$14.9M	0.41%	DBT
73	JACKSON NATL LIFE GLOBAL	46849LUZ2	Jan 2026	14,850,000	$14.9M	0.41%	DBT
74	FHLMC Multifamily Structured Pass Through Certs.	3137F2LJ3	Jan 2026	15,000,000	$14.9M	0.41%	ABS-MBS
75	ZIMMER BIOMET HOLDINGS	98956PBA9	Jan 2026	14,726,000	$14.8M	0.41%	DBT
76	ADVANCED MICRO DEVICES	007903BJ5	Jan 2026	14,667,000	$14.8M	0.41%	DBT
77	HYUNDAI CAPITAL AMERICA	44891ACM7	Jan 2026	14,623,000	$14.8M	0.41%	DBT
78	ELEVANCE HEALTH INC	036752BG7	Jan 2026	14,698,000	$14.8M	0.41%	DBT
79	MOSAIC CO	61945CAJ2	Jan 2026	14,709,000	$14.8M	0.41%	DBT
80	Ford Credit Floorplan Master Owner Trust	34528QJU9	Jan 2026	14,600,000	$14.6M	0.40%	ABS-O
81	ORACLE CORP	68389XCY9	Jan 2026	14,519,000	$14.6M	0.40%	DBT
82	RTX CORP	75513ECQ2	Jan 2026	14,569,000	$14.6M	0.40%	DBT
83	CHENIERE CORP CHRISTI HD	16412XAG0	Jan 2026	14,433,000	$14.6M	0.40%	DBT
84	ATHENE GLOBAL FUNDING	04685A3X7	Jan 2026	14,248,000	$14.5M	0.40%	DBT
85	United States Treasury	91282CGQ8	Jan 2026	14,211,000	$14.4M	0.40%	DBT
86	DEUTSCHE BANK NY	25160PAQ0	Jan 2026	13,948,000	$14.2M	0.39%	DBT
87	ELEMENT FLEET MANAGEMENT	286181AH5	Jan 2026	14,091,000	$14.2M	0.39%	DBT
88	EQUITABLE FINANCIAL LIFE	29449WAR8	Jan 2026	13,954,000	$14.2M	0.39%	DBT
89	NATIONAL AUSTRALIA BK/NY	632525CA7	Jan 2026	14,000,000	$14.2M	0.39%	DBT
90	CENTENE CORP	15135BAY7	Jan 2026	14,978,000	$14.1M	0.39%	DBT
91	DUKE ENERGY CORP	26441CBW4	Jan 2026	13,791,000	$14.1M	0.39%	DBT
92	HEALTHCARE RLTY HLDGS LP	42225UAG9	Jan 2026	14,816,000	$14.1M	0.39%	DBT
93	DIAMONDBACK ENERGY INC	25278XAX7	Jan 2026	13,837,000	$14.0M	0.39%	DBT
94	NATIONAL FUEL GAS CO	636180BS9	Jan 2026	13,890,000	$14.0M	0.39%	DBT
95	State Street Global Advisors	857509301	Jan 2026	13,990,280	$14.0M	0.39%	STIV
96	NXP BV/NXP FDG/NXP USA	62954HBF4	Jan 2026	13,851,000	$13.9M	0.38%	DBT
97	Venture CDO Ltd	92332KAQ4	Jan 2026	13,900,000	$13.9M	0.38%	ABS-CBDO
98	GEORGIA-PACIFIC LLC	37331NAR2	Jan 2026	13,725,000	$13.9M	0.38%	DBT
99	T-MOBILE USA INC	87264ABR5	Jan 2026	13,813,000	$13.8M	0.38%	DBT
100	FIRST CITIZENS BANCSHARE	31959XAC7	Jan 2026	13,375,000	$13.6M	0.37%	DBT
101	KINDER MORGAN INC	49456BAP6	Jan 2026	13,371,000	$13.5M	0.37%	DBT
102	ARCELORMITTAL SA	03938LBE3	Jan 2026	12,899,000	$13.4M	0.37%	DBT
103	BOEING CO	097023CD5	Jan 2026	13,721,000	$13.3M	0.37%	DBT
104	BOEING CO	097023BR5	Jan 2026	13,391,000	$13.3M	0.37%	DBT
105	HALEON US CAPITAL LLC	36264FAK7	Jan 2026	13,155,000	$13.1M	0.36%	DBT
106	CREDIT AGRICOLE SA	22535WAL1	Jan 2026	12,832,000	$12.9M	0.36%	DBT
107	Apidos CLO	03767VAL2	Jan 2026	12,500,000	$12.5M	0.35%	ABS-CBDO
108	ELEMENT FLEET MANAGEMENT	286181AM4	Jan 2026	11,964,000	$12.2M	0.34%	DBT
109	VEGAS Trust	92254AAA5	Jan 2026	12,000,000	$12.1M	0.34%	ABS-MBS
110	Toyota Auto Loan Extended Note Trust	89237MAA7	Jan 2026	12,150,000	$12.1M	0.33%	ABS-O
111	ROYAL BANK OF CANADA	78017FZS5	Jan 2026	11,964,000	$12.1M	0.33%	DBT
112	First National Master Note Trust	32113CBY5	Jan 2026	11,940,000	$12.1M	0.33%	ABS-O
113	ORANGE SA	685218AH2	Jan 2026	12,000,000	$12.0M	0.33%	DBT
114	COREBRIDGE GLOB FUNDING	00138CBD9	Jan 2026	11,739,000	$11.9M	0.33%	DBT
115	Onslow Bay Financial LLC	67123HAA1	Jan 2026	11,837,257	$11.9M	0.33%	ABS-MBS
116	BAE SYSTEMS PLC	05523RAD9	Jan 2026	12,270,000	$11.9M	0.33%	DBT
117	HOST HOTELS & RESORTS LP	44107TBE5	Jan 2026	11,806,000	$11.8M	0.33%	DBT
118	BUNGE LTD FINANCE CORP	120568BL3	Jan 2026	11,600,000	$11.6M	0.32%	DBT
119	AON CORP	037389BB8	Jan 2026	11,385,000	$11.5M	0.32%	DBT
120	JM SMUCKER CO	832696AW8	Jan 2026	10,960,000	$11.5M	0.32%	DBT
121	VOLKSWAGEN GROUP AMERICA	928668CM2	Jan 2026	11,265,000	$11.4M	0.32%	DBT
122	L3HARRIS TECH INC	502431AL3	Jan 2026	11,440,000	$11.4M	0.32%	DBT
123	NEW YORK LIFE GLOBAL FDG	64953BBW7	Jan 2026	11,264,000	$11.4M	0.31%	DBT
124	AT&T INC	00206RJX1	Jan 2026	11,451,000	$11.2M	0.31%	DBT
125	CHARLES SCHWAB CORP	808513BA2	Jan 2026	11,461,000	$11.2M	0.31%	DBT
126	HAT HOLDINGS I LLC/HAT	418751AE3	Jan 2026	11,215,000	$11.2M	0.31%	DBT
127	NEXTERA ENERGY CAPITAL	65339KCM0	Jan 2026	10,919,000	$11.1M	0.31%	DBT
128	ALBERTSONS COS/SAFEWAY	01309QAC2	Jan 2026	10,962,000	$11.0M	0.30%	DBT
129	WILLIAMS COMPANIES INC	88339WAB2	Jan 2026	10,707,000	$11.0M	0.30%	DBT
130	FIFTH THIRD BANCORP	316773DN7	Jan 2026	10,963,000	$11.0M	0.30%	DBT
131	PENSKE TRUCK LEASING/PTL	709599BU7	Jan 2026	10,910,000	$11.0M	0.30%	DBT
132	Avis Budget Rental Car Funding AESOP LLC	05377RGC2	Jan 2026	10,705,000	$10.9M	0.30%	ABS-O
133	CANADIAN IMPERIAL BANK	13607PH98	Jan 2026	10,666,000	$10.8M	0.30%	DBT
134	PNC FINANCIAL SERVICES	693475BR5	Jan 2026	10,461,000	$10.8M	0.30%	DBT
135	FIRSTENERGY CORP	337932AH0	Jan 2026	10,832,000	$10.8M	0.30%	DBT
136	Aligned Data Centers Issuer LLC	01627AAA6	Jan 2026	10,963,000	$10.8M	0.30%	ABS-O
137	Westlake Automobile Receivables Trust	96041KAF1	Jan 2026	10,460,000	$10.6M	0.29%	ABS-O
138	LLOYDS BANKING GROUP PLC	539439BD0	Jan 2026	10,412,000	$10.6M	0.29%	DBT
139	COLT Funding LLC	19688VAA8	Jan 2026	10,381,330	$10.5M	0.29%	ABS-MBS
140	AT&T INC	00206RDQ2	Jan 2026	10,482,000	$10.5M	0.29%	DBT
141	ICG US CLO Ltd	449303AL0	Jan 2026	10,500,000	$10.5M	0.29%	ABS-CBDO
142	FHLMC Multifamily Structured Pass Through Certs.	3137F1G44	Jan 2026	10,568,000	$10.5M	0.29%	ABS-MBS
143	UWM HOLDINGS LLC	903522AB6	Jan 2026	10,551,000	$10.5M	0.29%	DBT
144	CITIGROUP INC	172967LP4	Jan 2026	10,400,000	$10.3M	0.29%	DBT
145	CHARTER COMM OPT LLC/CAP	161175CQ5	Jan 2026	9,885,000	$10.3M	0.29%	DBT
146	20 TSQ GroundCo LLC	90137LAE0	Jan 2026	10,900,000	$10.2M	0.28%	ABS-MBS
147	Avis Budget Rental Car Funding AESOP LLC	05377RHG2	Jan 2026	9,788,000	$10.2M	0.28%	ABS-O
148	HP ENTERPRISE CO	42824CBP3	Jan 2026	9,917,000	$10.2M	0.28%	DBT
149	ALTRIA GROUP INC	02209SBS1	Jan 2026	9,983,000	$10.2M	0.28%	DBT
150	ARROW ELECTRONICS INC	04273WAF8	Jan 2026	9,907,000	$10.1M	0.28%	DBT
151	CANADIAN IMPERIAL BANK	13607PVP6	Jan 2026	10,000,000	$10.1M	0.28%	DBT
152	ENERGY TRANSFER LP	29273VAR1	Jan 2026	9,899,000	$10.1M	0.28%	DBT
153	HYATT HOTELS CORP	448579AQ5	Jan 2026	9,902,000	$10.1M	0.28%	DBT
154	TRUIST FINANCIAL CORP	89788MAN2	Jan 2026	9,970,000	$10.0M	0.28%	DBT
155	CAPITAL ONE FINANCIAL CO	14040HCS2	Jan 2026	9,916,000	$10.0M	0.28%	DBT
156	ROYAL BANK OF CANADA	78017DAN8	Jan 2026	10,000,000	$10.0M	0.28%	DBT
157	Apex Credit CLO LLC	03754CAQ8	Jan 2026	10,000,000	$10.0M	0.28%	ABS-CBDO
158	ESSENTIAL UTILITIES INC	29670GAJ1	Jan 2026	9,870,000	$10.0M	0.28%	DBT
159	NEW YORK LIFE GLOBAL FDG	64952WFJ7	Jan 2026	9,983,000	$10.0M	0.28%	DBT
160	EVERSOURCE ENERGY	30040WAY4	Jan 2026	9,892,000	$10.0M	0.28%	DBT
161	PNC FINANCIAL SERVICES	693475CG8	Jan 2026	9,966,000	$10.0M	0.28%	DBT
162	AERCAP IRELAND CAP/GLOBA	00774MBT1	Jan 2026	10,000,000	$10.0M	0.28%	DBT
163	CALPINE CORP	131347CN4	Jan 2026	9,946,000	$9.9M	0.27%	DBT
164	HSBC HOLDINGS PLC	404280EQ8	Jan 2026	9,774,000	$9.9M	0.27%	DBT
165	CNH INDUSTRIAL CAP LLC	12592BAU8	Jan 2026	9,781,000	$9.9M	0.27%	DBT
166	ARTHUR J GALLAGHER & CO	04316JAK5	Jan 2026	9,758,000	$9.9M	0.27%	DBT
167	MARS INC	571676AW5	Jan 2026	9,778,000	$9.8M	0.27%	DBT
168	VISTRA OPERATIONS CO LLC	92840VAX0	Jan 2026	9,841,000	$9.8M	0.27%	DBT
169	VISTRA OPERATIONS CO LLC	92840VAY8	Jan 2026	9,841,000	$9.8M	0.27%	DBT
170	BAYER US FINANCE II LLC	07274NAL7	Jan 2026	9,737,000	$9.8M	0.27%	DBT
171	BANK OF NEW YORK MELLON	06405LAH4	Jan 2026	9,575,000	$9.7M	0.27%	DBT
172	Hin Timeshare Trust	433401AA4	Jan 2026	9,676,818	$9.7M	0.27%	ABS-O
173	HYUNDAI CAPITAL AMERICA	44891ADV6	Jan 2026	9,497,000	$9.7M	0.27%	DBT
174	DTE ENERGY CO	233331BM8	Jan 2026	9,432,000	$9.6M	0.26%	DBT
175	XCEL ENERGY INC	98388MAB3	Jan 2026	9,780,000	$9.5M	0.26%	DBT
176	Avis Budget Rental Car Funding AESOP LLC	05377RHL1	Jan 2026	9,315,000	$9.5M	0.26%	ABS-O
177	GENERAL MOTORS CO	37045VBC3	Jan 2026	9,301,000	$9.5M	0.26%	DBT
178	IMPERIAL BRANDS FIN PLC	45262BAJ2	Jan 2026	9,450,000	$9.5M	0.26%	DBT
179	CHARLES SCHWAB CORP	808513CD5	Jan 2026	9,134,000	$9.5M	0.26%	DBT
180	SCF Equipment Trust Llc	78439XAB0	Jan 2026	9,400,000	$9.4M	0.26%	ABS-O
181	Westlake Automobile Receivables Trust	96043BAE2	Jan 2026	9,405,000	$9.4M	0.26%	ABS-O
182	COLT Funding LLC	19685AAA7	Jan 2026	9,299,160	$9.3M	0.26%	ABS-MBS
183	STEEL DYNAMICS INC	858119BU3	Jan 2026	9,341,000	$9.3M	0.26%	DBT
184	Seagate Data Storage Technology Pte Ltd	81180LAM7	Jan 2026	8,745,000	$9.2M	0.26%	DBT
185	CBRE SERVICES INC	12505BAH3	Jan 2026	8,907,000	$9.2M	0.25%	DBT
186	ZOETIS INC	98978VAW3	Jan 2026	9,168,000	$9.2M	0.25%	DBT
187	EQUINIX INC	29444UBR6	Jan 2026	9,597,000	$9.2M	0.25%	DBT
188	VICI PROPERTIES LP	925650AJ2	Jan 2026	9,067,000	$9.2M	0.25%	DBT
189	MICROCHIP TECHNOLOGY INC	595017BE3	Jan 2026	8,932,000	$9.1M	0.25%	DBT
190	GOLDMAN SACHS GROUP INC	38141GC77	Jan 2026	9,028,000	$9.1M	0.25%	DBT
191	AERCAP IRELAND CAP/GLOBA	00774MBG9	Jan 2026	8,703,000	$8.9M	0.25%	DBT
192	VENTAS REALTY LP	92277GAJ6	Jan 2026	8,903,000	$8.9M	0.24%	DBT
193	Chase Issuance Trust	161571HT4	Jan 2026	8,620,000	$8.7M	0.24%	ABS-O
194	Angel Oak Mortgage Trust	034934AA7	Jan 2026	8,527,702	$8.6M	0.24%	ABS-MBS
195	Vantage Data Centers LLC	92212KAC0	Jan 2026	9,018,000	$8.6M	0.24%	ABS-O
196	Hilton Grand Vacations Trust	43283NAA5	Jan 2026	8,465,966	$8.6M	0.24%	ABS-O
197	Onslow Bay Financial LLC	67119FAA1	Jan 2026	8,431,071	$8.5M	0.24%	ABS-MBS
198	HUNTINGTON INGALLS INDUS	446413AZ9	Jan 2026	8,926,000	$8.5M	0.23%	DBT
199	Santander Drive Auto Receivables Trust	80288JAE3	Jan 2026	8,350,000	$8.4M	0.23%	ABS-O
200	GOLDMAN SACHS GROUP INC	38141GZU1	Jan 2026	8,243,000	$8.3M	0.23%	DBT
201	BX Trust	12433QAL8	Jan 2026	11,825,000	$8.3M	0.23%	ABS-MBS
202	REPSOL E&P CAP MARKETS	76026AAA5	Jan 2026	8,154,000	$8.2M	0.23%	DBT
203	Capital Automotive LP	14576AAA0	Jan 2026	8,677,392	$8.2M	0.23%	ABS-O
204	MVW Owner Trust	62847RAA5	Jan 2026	8,025,066	$8.2M	0.23%	ABS-O
205	Towd Point Mortgage Trust	89181JAA0	Jan 2026	8,384,636	$8.1M	0.22%	ABS-MBS
206	CELANESE US HOLDINGS LLC	15089QAW4	Jan 2026	7,717,000	$8.1M	0.22%	DBT
207	BANCO SANTANDER SA	05964HBA2	Jan 2026	7,800,000	$7.9M	0.22%	DBT
208	FORD MOTOR CREDIT CO LLC	345397C35	Jan 2026	7,452,000	$7.8M	0.21%	DBT
209	NEXTERA ENERGY CAPITAL	65339KCL2	Jan 2026	7,688,000	$7.8M	0.21%	DBT
210	Venture CDO Ltd	92333BBA7	Jan 2026	7,771,144	$7.8M	0.21%	ABS-CBDO
211	COLT Funding LLC	19688XAA4	Jan 2026	7,700,590	$7.8M	0.21%	ABS-MBS
212	BROADCOM INC	11135FBZ3	Jan 2026	7,602,000	$7.7M	0.21%	DBT
213	Onslow Bay Financial LLC	67120VAA3	Jan 2026	7,619,802	$7.7M	0.21%	ABS-MBS
214	NNN REIT INC	637417AJ5	Jan 2026	7,606,000	$7.6M	0.21%	DBT
215	VOLKSWAGEN GROUP AMERICA	928668CV2	Jan 2026	7,550,000	$7.6M	0.21%	DBT
216	Symphony CLO Ltd	87167NDL6	Jan 2026	7,502,133	$7.5M	0.21%	ABS-CBDO
217	INTESA SANPAOLO SPA	46115HBL0	Jan 2026	7,550,000	$7.5M	0.21%	DBT
218	SOUTHWEST AIRLINES CO	844741BL1	Jan 2026	7,318,000	$7.4M	0.20%	DBT
219	FOUNDRY JV HOLDCO LLC	350930AB9	Jan 2026	7,000,000	$7.3M	0.20%	DBT
220	Hertz Vehicle Financing LLC	42806MAE9	Jan 2026	7,392,000	$7.3M	0.20%	ABS-O
221	VISTRA OPERATIONS CO LLC	92840VAH5	Jan 2026	7,288,000	$7.2M	0.20%	DBT
222	Credit Suisse Mortgage Trust	12657GAA3	Jan 2026	7,878,163	$7.2M	0.20%	ABS-MBS
223	HCA INC	404119CY3	Jan 2026	6,974,000	$7.1M	0.20%	DBT
224	CITADEL FINANCE LLC	17287HAD2	Jan 2026	6,933,000	$7.1M	0.20%	DBT
225	BOEING CO/THE	097023DP7	Jan 2026	6,919,000	$7.1M	0.20%	DBT
226	ASHTEAD CAPITAL INC	045054AN3	Jan 2026	7,199,000	$7.1M	0.20%	DBT
227	SYNOPSYS INC	871607AA5	Jan 2026	6,975,000	$7.0M	0.19%	DBT
228	RTX CORP	75513ECT6	Jan 2026	6,927,000	$7.0M	0.19%	DBT
229	BANCO SANTANDER SA	05964HAQ8	Jan 2026	7,000,000	$7.0M	0.19%	DBT
230	TOYOTA MOTOR CREDIT CORP	89236TMJ1	Jan 2026	6,975,000	$7.0M	0.19%	DBT
231	GE HEALTHCARE TECH INC	36266GAD9	Jan 2026	6,977,000	$7.0M	0.19%	DBT
232	FEDEX FREIGHT HOLDING CO	314352AA3	Jan 2026	6,976,000	$7.0M	0.19%	DBT
233	GENERAL MILLS INC	370334CX0	Jan 2026	6,924,000	$7.0M	0.19%	DBT
234	COLT Funding LLC	19688WAA6	Jan 2026	6,826,637	$6.9M	0.19%	ABS-MBS
235	AMPHENOL CORP	032095AN1	Jan 2026	6,822,000	$6.9M	0.19%	DBT
236	SOUTHERN CAL EDISON	842400JF1	Jan 2026	6,883,000	$6.9M	0.19%	DBT
237	MVW Owner Trust	55389QAA5	Jan 2026	6,882,976	$6.9M	0.19%	ABS-O
238	Credit Suisse Mortgage Trust	12656TAB4	Jan 2026	7,914,521	$6.8M	0.19%	ABS-MBS
239	BRAVO Residential Funding Trust	10569MAC7	Jan 2026	6,622,279	$6.7M	0.18%	ABS-MBS
240	CIM Trust	12567RAA8	Jan 2026	7,188,969	$6.7M	0.18%	ABS-MBS
241	AMRIZE FINANCE US LLC	43475RAR7	Jan 2026	6,418,000	$6.6M	0.18%	DBT
242	Hilton Grand Vacations Trust	43285JAA2	Jan 2026	6,550,496	$6.6M	0.18%	ABS-O
243	ILLUMINA INC	452327AQ2	Jan 2026	6,543,000	$6.6M	0.18%	DBT
244	PENSKE TRUCK LEASING/PTL	709599BY9	Jan 2026	6,392,000	$6.5M	0.18%	DBT
245	LPL HOLDINGS INC	50212YAC8	Jan 2026	6,469,000	$6.4M	0.18%	DBT
246	MVW Owner Trust	55400WAA7	Jan 2026	6,186,712	$6.4M	0.18%	ABS-O
247	VOYA GLOBAL FUNDING	92921LAA4	Jan 2026	6,145,000	$6.2M	0.17%	DBT
248	Westlake Automobile Receivables Trust	96043BAF9	Jan 2026	6,130,000	$6.1M	0.17%	ABS-O
249	ROPER TECHNOLOGIES INC	776696AK2	Jan 2026	6,010,000	$6.0M	0.17%	DBT
250	Towd Point Mortgage Trust	89179JAA4	Jan 2026	6,558,022	$6.0M	0.17%	ABS-MBS
251	BXG Receivables Note Trust	05608TAA9	Jan 2026	6,146,453	$6.0M	0.17%	ABS-O
252	WEYERHAEUSER CO	962166CC6	Jan 2026	5,952,000	$6.0M	0.16%	DBT
253	WELLS FARGO & COMPANY	95000U2V4	Jan 2026	5,989,000	$6.0M	0.16%	DBT
254	Barclays Commercial Mortgage Securities LLC	05548WAJ6	Jan 2026	7,000,000	$5.9M	0.16%	ABS-MBS
255	Onslow Bay Financial LLC	67448NAA6	Jan 2026	5,685,820	$5.8M	0.16%	ABS-MBS
256	INVITATION HOMES OP	46188BAB8	Jan 2026	5,860,000	$5.6M	0.15%	DBT
257	COLT Funding LLC	12665LAA2	Jan 2026	5,487,088	$5.5M	0.15%	ABS-MBS
258	Barclays Commercial Mortgage Securities LLC	05548WAE7	Jan 2026	6,015,000	$5.4M	0.15%	ABS-MBS
259	AVIATION CAPITAL GROUP	05369AAQ4	Jan 2026	5,153,000	$5.3M	0.15%	DBT
260	GUARDIAN LIFE GLOB FUND	40139LBG7	Jan 2026	5,000,000	$5.1M	0.14%	DBT
261	Onslow Bay Financial LLC	67448GAA1	Jan 2026	5,122,554	$5.1M	0.14%	ABS-MBS
262	Towd Point Mortgage Trust	89175TAA6	Jan 2026	5,356,263	$5.1M	0.14%	ABS-MBS
263	Towd Point Mortgage Trust	89179YAR4	Jan 2026	5,397,763	$5.1M	0.14%	ABS-MBS
264	BROWN & BROWN INC	115236AJ0	Jan 2026	4,982,000	$5.0M	0.14%	DBT
265	Dryden Senior Loan Fund	26244GAS4	Jan 2026	5,044,181	$5.0M	0.14%	ABS-CBDO
266	FORD MOTOR CREDIT CO LLC	345397J20	Jan 2026	5,000,000	$5.0M	0.14%	DBT
267	BAXTER INTERNATIONAL INC	071813DC0	Jan 2026	4,983,000	$5.0M	0.14%	DBT
268	Merit	55293BAH8	Jan 2026	5,000,000	$5.0M	0.14%	ABS-MBS
269	CADENCE DESIGN SYS INC	127387AM0	Jan 2026	4,957,000	$5.0M	0.14%	DBT
270	HP ENTERPRISE CO	42824CBR9	Jan 2026	4,957,000	$5.0M	0.14%	DBT
271	CARNIVAL CORP	143658CB6	Jan 2026	4,900,000	$5.0M	0.14%	DBT
272	STATE STREET CORP	857477DA8	Jan 2026	4,860,000	$4.9M	0.14%	DBT
273	SFO Commerical Mortgage Trust	78432WAG8	Jan 2026	4,900,000	$4.9M	0.13%	ABS-MBS
274	COLONY MORTGAGE CAPITAL LTD	12564NAJ1	Jan 2026	5,000,000	$4.8M	0.13%	ABS-MBS
275	Sierra Receivables Funding Co LLC	82653CAA9	Jan 2026	4,793,254	$4.8M	0.13%	ABS-O
276	New Residential Mortgage Loan Trust	64830HAA2	Jan 2026	4,915,681	$4.8M	0.13%	ABS-MBS
277	Aqua Finance Trust	03842VAA5	Jan 2026	5,194,688	$4.8M	0.13%	ABS-O
278	Venture CDO Ltd	92332NBC8	Jan 2026	4,634,377	$4.6M	0.13%	ABS-CBDO
279	Sierra Receivables Funding Co LLC	826944AA8	Jan 2026	4,402,668	$4.5M	0.13%	ABS-O
280	Onslow Bay Financial LLC	67118XAA3	Jan 2026	4,431,887	$4.5M	0.12%	ABS-MBS
281	Onslow Bay Financial LLC	67119CAA8	Jan 2026	4,433,580	$4.5M	0.12%	ABS-MBS
282	ROCKET COS INC	77311WAA9	Jan 2026	4,351,000	$4.5M	0.12%	DBT
283	KKR Financial CLO Ltd	48251MBA3	Jan 2026	4,219,729	$4.2M	0.12%	ABS-CBDO
284	Santander Drive Auto Receivables Trust	80288DAF3	Jan 2026	4,050,000	$4.1M	0.11%	ABS-O
285	Credit Suisse Mortgage Trust	12661GAA7	Jan 2026	4,628,532	$4.1M	0.11%	ABS-MBS
286	Apex Credit CLO LLC	03755HAN3	Jan 2026	4,081,311	$4.1M	0.11%	ABS-CBDO
287	NTT FINANCE CORP	62954WAQ8	Jan 2026	3,998,000	$4.1M	0.11%	DBT
288	Sierra Receivables Funding Co LLC	826943AA0	Jan 2026	3,854,335	$3.9M	0.11%	ABS-O
289	CAMPBELLS COMPANY/THE	134429BL2	Jan 2026	3,895,000	$3.9M	0.11%	DBT
290	MVW Owner Trust	62848PAA8	Jan 2026	3,817,502	$3.9M	0.11%	ABS-O
291	Voya CLO Ltd	92913UBJ4	Jan 2026	3,850,737	$3.9M	0.11%	ABS-CBDO
292	BERRY GLOBAL INC	085770AA3	Jan 2026	3,765,000	$3.8M	0.10%	DBT
293	ALLY FINANCIAL INC	02005NBZ2	Jan 2026	3,618,000	$3.7M	0.10%	DBT
294	Sierra Receivables Funding Co LLC	82653BAC7	Jan 2026	3,541,989	$3.6M	0.10%	ABS-O
295	Onslow Bay Financial LLC	67118TAA2	Jan 2026	3,469,425	$3.5M	0.10%	ABS-MBS
296	Sierra Receivables Funding Co LLC	82653CAC5	Jan 2026	3,465,003	$3.5M	0.10%	ABS-O
297	GENERAL MOTORS FINL CO	37045XFL5	Jan 2026	3,467,000	$3.5M	0.10%	DBT
298	SCF Equipment Trust Llc	78437DAB6	Jan 2026	3,440,750	$3.5M	0.10%	ABS-O
299	Hilton Grand Vacations Trust	43283NAC1	Jan 2026	3,375,818	$3.4M	0.09%	ABS-O
300	BXG Receivables Note Trust	123919AA0	Jan 2026	3,208,102	$3.3M	0.09%	ABS-O
301	Sierra Receivables Funding Co LLC	82653HAA8	Jan 2026	3,176,616	$3.2M	0.09%	ABS-O
302	New Residential Mortgage Loan Trust	64830WAD3	Jan 2026	3,297,848	$3.1M	0.09%	ABS-MBS
303	HUNTINGTON INGALLS INDUS	446413BA3	Jan 2026	2,990,000	$3.1M	0.09%	DBT
304	BRAVO Residential Funding Trust	10569LAA3	Jan 2026	3,017,468	$3.1M	0.08%	ABS-MBS
305	DXC TECHNOLOGY CO	23355LAL0	Jan 2026	3,085,000	$3.0M	0.08%	DBT
306	OCTAGON INVESTMENT PARTNERS 40, LTD.	67592BAY4	Jan 2026	3,000,000	$3.0M	0.08%	ABS-CBDO
307	Merit	55293BAF2	Jan 2026	3,000,000	$3.0M	0.08%	ABS-MBS
308	STARWOOD PROPERTY TRUST	85571BBF1	Jan 2026	2,947,000	$3.0M	0.08%	DBT
309	New Residential Mortgage Loan Trust	64830MAG8	Jan 2026	3,077,372	$2.9M	0.08%	ABS-MBS
310	Sierra Receivables Funding Co LLC	82653BAA1	Jan 2026	2,889,517	$2.9M	0.08%	ABS-O
311	New Residential Mortgage Loan Trust	64830EAC5	Jan 2026	2,979,330	$2.9M	0.08%	ABS-MBS
312	Sierra Receivables Funding Co LLC	826934AA9	Jan 2026	2,821,634	$2.9M	0.08%	ABS-O
313	20 TSQ GroundCo LLC	90137LAC4	Jan 2026	3,000,000	$2.8M	0.08%	ABS-MBS
314	Sierra Receivables Funding Co LLC	82653HAB6	Jan 2026	2,779,539	$2.8M	0.08%	ABS-O
315	Towd Point Mortgage Trust	89178BAA2	Jan 2026	2,893,046	$2.8M	0.08%	ABS-MBS
316	Sierra Receivables Funding Co LLC	826935AB4	Jan 2026	2,713,817	$2.7M	0.08%	ABS-O
317	DUKE ENERGY CORP	26441CBS3	Jan 2026	2,573,000	$2.6M	0.07%	DBT
318	Accelerated Assets	00439KAB2	Jan 2026	2,601,635	$2.4M	0.07%	ABS-O
319	Hilton Grand Vacations Trust	43283GAA0	Jan 2026	2,433,235	$2.4M	0.07%	ABS-O
320	New Residential Mortgage Loan Trust	64830DAB9	Jan 2026	2,444,911	$2.4M	0.07%	ABS-MBS
321	Hilton Grand Vacations Trust	432917AA0	Jan 2026	2,284,946	$2.3M	0.06%	ABS-O
322	Metlife Securitization Trust	59166BAA9	Jan 2026	2,279,868	$2.2M	0.06%	ABS-MBS
323	WHIRLPOOL CORP	963320BD7	Jan 2026	2,136,000	$2.1M	0.06%	DBT
324	New Residential Mortgage Loan Trust	64828MAA5	Jan 2026	2,098,580	$2.0M	0.06%	ABS-MBS
325	AVOLON HOLDINGS FNDG LTD	05401AAM3	Jan 2026	1,986,000	$2.0M	0.05%	DBT
326	MFRA Trust	55283QAA2	Jan 2026	2,122,595	$2.0M	0.05%	ABS-MBS
327	New Residential Mortgage Loan Trust	64828CAA7	Jan 2026	1,906,718	$1.9M	0.05%	ABS-MBS
328	Hin Timeshare Trust	40472QAC1	Jan 2026	1,811,444	$1.8M	0.05%	ABS-O
329	Towd Point Mortgage Trust	89175VAA1	Jan 2026	1,834,461	$1.8M	0.05%	ABS-MBS
330	Sierra Receivables Funding Co LLC	82653HAC4	Jan 2026	1,790,456	$1.8M	0.05%	ABS-O
331	Sierra Receivables Funding Co LLC	82653CAB7	Jan 2026	1,732,502	$1.7M	0.05%	ABS-O
332	Towd Point Mortgage Trust	89175MAA1	Jan 2026	1,735,207	$1.7M	0.05%	ABS-MBS
333	INTESA SANPAOLO SPA	46115HBD8	Jan 2026	1,714,000	$1.7M	0.05%	DBT
334	Sierra Receivables Funding Co LLC	82650BAA4	Jan 2026	1,611,943	$1.7M	0.05%	ABS-O
335	Hin Timeshare Trust	40472QAB3	Jan 2026	1,620,648	$1.7M	0.05%	ABS-O
336	Towd Point Mortgage Trust	89175JAA8	Jan 2026	1,666,019	$1.6M	0.05%	ABS-MBS
337	Hilton Grand Vacations Trust	43283JAA4	Jan 2026	1,477,495	$1.5M	0.04%	ABS-O
338	SUMITOMO MITSUI FINL GRP	86562MCL2	Jan 2026	1,445,000	$1.5M	0.04%	DBT
339	MVW Owner Trust	55389TAB7	Jan 2026	1,433,299	$1.4M	0.04%	ABS-O
340	New Residential Mortgage Loan Trust	64830GAB2	Jan 2026	1,397,852	$1.4M	0.04%	ABS-MBS
341	MVW Owner Trust	62847RAB3	Jan 2026	1,271,067	$1.3M	0.04%	ABS-O
342	FISERV INC	337738AT5	Jan 2026	1,255,000	$1.3M	0.03%	DBT
343	New Residential Mortgage Loan Trust	64829NAA2	Jan 2026	1,260,532	$1.2M	0.03%	ABS-MBS
344	New Residential Mortgage Loan Trust	64829VAA4	Jan 2026	1,241,832	$1.2M	0.03%	ABS-MBS
345	AMERICAN EXPRESS CO	025816CL1	Jan 2026	1,210,000	$1.2M	0.03%	DBT
346	BANK OF MONTREAL	06368FAJ8	Jan 2026	1,220,000	$1.2M	0.03%	DBT
347	New Residential Mortgage Loan Trust	64829LAA6	Jan 2026	1,239,668	$1.2M	0.03%	ABS-MBS
348	Towd Point Mortgage Trust	89173UAA5	Jan 2026	1,180,138	$1.2M	0.03%	ABS-MBS
349	JPMORGAN CHASE & CO	46647PCP9	Jan 2026	1,170,000	$1.2M	0.03%	DBT
350	Accelerated Assets	00439KAC0	Jan 2026	1,178,659	$1.1M	0.03%	ABS-O
351	New Residential Mortgage Loan Trust	64828NAA3	Jan 2026	1,087,186	$1.1M	0.03%	ABS-MBS
352	NTT FINANCE CORP	62954WAC9	Jan 2026	1,075,000	$1.1M	0.03%	DBT
353	Capital Automotive Reit	12510HAS9	Jan 2026	982,625	$989K	0.03%	ABS-O
354	MVW 2020-1 LLC	55400EAA7	Jan 2026	991,214	$978K	0.03%	ABS-O
355	Hilton Grand Vacations Trust	43285HAA6	Jan 2026	991,807	$976K	0.03%	ABS-O
356	BRAVO Residential Funding Trust	105698AC8	Jan 2026	896,348	$905K	0.02%	ABS-MBS
357	Citigroup Mortgage Loan Trust Inc	17326QAA1	Jan 2026	856,894	$847K	0.02%	ABS-MBS
358	Hilton Grand Vacations Trust	43283YAA1	Jan 2026	826,846	$845K	0.02%	ABS-O
359	MVW Owner Trust	55400DAB7	Jan 2026	819,253	$818K	0.02%	ABS-O
360	New Residential Mortgage Loan Trust	64829DAG1	Jan 2026	803,046	$778K	0.02%	ABS-MBS
361	VENTAS REALTY LP	92277GAL1	Jan 2026	750,000	$749K	0.02%	DBT
362	Citigroup Mortgage Loan Trust Inc	17322GAA7	Jan 2026	750,393	$738K	0.02%	ABS-MBS
363	Accelerated Assets	00439KAA4	Jan 2026	741,477	$696K	0.02%	ABS-O
364	New Residential Mortgage Loan Trust	64828AAA1	Jan 2026	601,618	$590K	0.02%	ABS-MBS
365	Towd Point Mortgage Trust	89176EAA8	Jan 2026	391,051	$389K	0.01%	ABS-MBS
366	Freddie Mac - SLST	35564CAA5	Jan 2026	339,892	$334K	0.01%	ABS-MBS
367	MVW Owner Trust	55400DAA9	Jan 2026	252,041	$252K	0.01%	ABS-O
368	Hilton Grand Vacations Trust	43283YAC7	Jan 2026	232,283	$238K	0.01%	ABS-O
369	Freddie Mac	31336CQR7	Jan 2026	196,366	$202K	0.01%	ABS-MBS
370	Chicago Board of Trade	000000000	Jan 2026	1,399	$-530667	-0.01%	DIR

1

United States Treasury

91282CKD2

Jan 2026

91,541,000

$93.2M

2.57%

DBT

2

Fixed Income Clearing Corp

000000000

Jan 2026

52,258,934

$52.3M

1.44%

RA

3

United States Treasury

91282CMS7

Jan 2026

35,864,500

$36.1M

1.00%

DBT

4

United States Treasury

91282CKZ3

Jan 2026

35,383,000

$35.8M

0.99%

DBT

5

WELLS FARGO & COMPANY

95000U2A0

Jan 2026

34,017,000

$33.8M

0.93%

DBT

6

GXO LOGISTICS INC

36262GAF8

Jan 2026

26,132,000

$27.6M

0.76%

DBT

7

CITIGROUP INC

172967NA5

Jan 2026

27,000,000

$26.8M

0.74%

DBT

8

BANK OF AMERICA CORP

06051GKP3

Jan 2026

25,894,000

$26.0M

0.72%

DBT

9

United States Treasury

91282CMN8

Jan 2026

24,293,000

$24.6M

0.68%

DBT

10

US BANK NA CINCINNATI

90331HPS6

Jan 2026

23,038,000

$23.3M

0.64%

DBT

11

AVOLON HOLDINGS FNDG LTD

05401AAS0

Jan 2026

21,612,000

$22.5M

0.62%

DBT

12

SANTANDER UK GROUP HLDGS

80281LAX3

Jan 2026

22,149,000

$22.2M

0.61%

DBT

13

KEYSIGHT TECHNOLOGIES

49338LAE3

Jan 2026

21,884,000

$22.0M

0.61%

DBT

14

First National Master Note Trust

32113CBV1

Jan 2026

21,499,000

$21.5M

0.59%

ABS-O

15

SWEDBANK AB

87020PAT4

Jan 2026

21,078,000

$21.5M

0.59%

DBT

16

JPMORGAN CHASE & CO

46647PCW4

Jan 2026

20,731,000

$20.5M

0.57%

DBT

17

ERAC USA FINANCE LLC

26884TAV4

Jan 2026

20,029,000

$20.3M

0.56%

DBT

18

ING GROEP NV

456837BF9

Jan 2026

19,800,000

$20.0M

0.55%

DBT

19

TRUIST BANK

89788JAE9

Jan 2026

20,000,000

$20.0M

0.55%

DBT

20

MORGAN STANLEY

61748UAK8

Jan 2026

19,932,000

$19.9M

0.55%

DBT

21

BROOKFIELD FINANCE INC

11271LAA0

Jan 2026

19,692,000

$19.7M

0.54%

DBT

22

JPMORGAN CHASE & CO

46647PEU6

Jan 2026

19,331,000

$19.7M

0.54%

DBT

23

VERALTO CORP

92338CAB9

Jan 2026

19,497,000

$19.7M

0.54%

DBT

24

Onslow Bay Financial LLC

67123BAF3

Jan 2026

19,542,703

$19.6M

0.54%

ABS-MBS

25

AVIATION CAPITAL GROUP

05369AAL5

Jan 2026

19,629,000

$19.4M

0.53%

DBT

26

AMGEN INC

031162DP2

Jan 2026

18,644,000

$19.1M

0.53%

DBT

27

ROYALTY PHARMA PLC

78081BAQ6

Jan 2026

18,482,000

$19.0M

0.53%

DBT

28

Cross Mortgage Trust

22758YAC7

Jan 2026

18,543,071

$18.6M

0.51%

ABS-MBS

29

EIDP INC

263534CQ0

Jan 2026

18,343,000

$18.3M

0.51%

DBT

30

AMERICAN EXPRESS CO

025816DG1

Jan 2026

18,084,000

$18.2M

0.50%

DBT

31

PHILIP MORRIS INTL INC

718172DM8

Jan 2026

17,972,000

$18.1M

0.50%

DBT

32

GOLDMAN SACHS GROUP INC

38141GD27

Jan 2026

17,952,000

$17.9M

0.50%

DBT

33

AIR LEASE CORP

00914AAV4

Jan 2026

17,399,000

$17.7M

0.49%

DBT

34

EDISON INTERNATIONAL

281020AN7

Jan 2026

17,373,000

$17.7M

0.49%

DBT

35

MORGAN STANLEY PVT BANK

61776NVE0

Jan 2026

17,200,000

$17.3M

0.48%

DBT

36

Hertz Vehicle Financing LLC

42806MCA5

Jan 2026

17,025,000

$17.3M

0.48%

ABS-O

37

ABN AMRO BANK NV

00084DBH2

Jan 2026

17,000,000

$17.1M

0.47%

DBT

38

CVS HEALTH CORP

126650DG2

Jan 2026

17,530,000

$16.9M

0.47%

DBT

39

EVERGY KANSAS CENTRAL

30036FAE1

Jan 2026

16,705,000

$16.9M

0.47%

DBT

40

ONEOK INC

682680BH5

Jan 2026

16,687,000

$16.9M

0.47%

DBT

41

AUST & NZ BANKING GROUP

052528AK2

Jan 2026

16,839,000

$16.9M

0.47%

DBT

42

FHLMC Multifamily Structured Pass Through Certs.

3137BUX60

Jan 2026

16,877,243

$16.8M

0.46%

ABS-MBS

43

LAZARD GROUP LLC

52107QAJ4

Jan 2026

16,536,000

$16.7M

0.46%

DBT

44

BANK OF AMERICA CORP

06051GLS6

Jan 2026

15,950,000

$16.6M

0.46%

DBT

45

BANK OF NOVA SCOTIA

06418GAL1

Jan 2026

16,352,000

$16.5M

0.45%

DBT

46

FORTITUDE GROUP HOLDINGS

34966XAA6

Jan 2026

15,630,000

$16.2M

0.45%

DBT

47

MANUF & TRADERS TRUST CO

564760CC8

Jan 2026

16,000,000

$16.1M

0.45%

DBT

48

UBS GROUP AG

225401AV0

Jan 2026

15,596,000

$16.1M

0.45%

DBT

49

CAPITAL ONE FINANCIAL CO

14040HBN4

Jan 2026

16,143,000

$16.1M

0.44%

DBT

50

RGA GLOBAL FUNDING

76209PAH6

Jan 2026

15,965,000

$16.1M

0.44%

DBT

51

BARCLAYS PLC

06738EDD4

Jan 2026

15,945,000

$16.0M

0.44%

DBT

52

CATERPILLAR FINL SERVICE

14913UAN0

Jan 2026

15,860,000

$15.9M

0.44%

DBT

53

VERIZON COMMUNICATIONS

92343VGH1

Jan 2026

16,545,000

$15.9M

0.44%

DBT

54

280 Park Avenue Mortgage Trust

90205FAJ9

Jan 2026

16,000,000

$15.9M

0.44%

ABS-MBS

55

ENEL FINANCE INTL NV

29278GBF4

Jan 2026

15,556,000

$15.6M

0.43%

DBT

56

SVENSKA HANDELSBANKEN AB

86959LAP8

Jan 2026

15,000,000

$15.5M

0.43%

DBT

57

ENBRIDGE INC

29250NBW4

Jan 2026

15,154,000

$15.4M

0.42%

DBT

58

CAIXABANK SA

12803RAA2

Jan 2026

14,800,000

$15.4M

0.42%

DBT

59

BANQUE FED CRED MUTUEL

06675DCM2

Jan 2026

15,000,000

$15.4M

0.42%

DBT

60

HEALTH CARE SERVICE CORP

42218SAK4

Jan 2026

14,949,000

$15.3M

0.42%

DBT

61

HEICO CORP

422806AA7

Jan 2026

14,873,000

$15.3M

0.42%

DBT

62

SOUTHERN CO

842587DQ7

Jan 2026

14,878,000

$15.2M

0.42%

DBT

63

QUANTA SERVICES INC

74762EAK8

Jan 2026

14,874,000

$15.1M

0.42%

DBT

64

FISERV INC

337738BJ6

Jan 2026

14,888,000

$15.1M

0.42%

DBT

65

CARDINAL HEALTH INC

14149YBN7

Jan 2026

14,597,000

$15.0M

0.41%

DBT

66

Symphony CLO Ltd

87154GFL4

Jan 2026

15,000,000

$15.0M

0.41%

ABS-CBDO

67

INTEL CORP

458140CD0

Jan 2026

15,000,000

$15.0M

0.41%

DBT

68

CANADIAN NATL RESOURCES

136385AX9

Jan 2026

15,000,000

$15.0M

0.41%

DBT

69

PHILIP MORRIS INTL INC

718172DX4

Jan 2026

15,000,000

$15.0M

0.41%

DBT

70

ALIMENTATION COUCHE-TARD

01626PAW6

Jan 2026

14,949,000

$15.0M

0.41%

DBT

71

LOWE'S COS INC

548661EU7

Jan 2026

14,949,000

$15.0M

0.41%

DBT

72

REGAL REXNORD CORP

758750AL7

Jan 2026

14,898,000

$14.9M

0.41%

DBT

73

JACKSON NATL LIFE GLOBAL

46849LUZ2

Jan 2026

14,850,000

$14.9M

0.41%

DBT

74

FHLMC Multifamily Structured Pass Through Certs.

3137F2LJ3

Jan 2026

15,000,000

$14.9M

0.41%

ABS-MBS

75

ZIMMER BIOMET HOLDINGS

98956PBA9

Jan 2026

14,726,000

$14.8M

0.41%

DBT

76

ADVANCED MICRO DEVICES

007903BJ5

Jan 2026

14,667,000

$14.8M

0.41%

DBT

77

HYUNDAI CAPITAL AMERICA

44891ACM7

Jan 2026

14,623,000

$14.8M

0.41%

DBT

78

ELEVANCE HEALTH INC

036752BG7

Jan 2026

14,698,000

$14.8M

0.41%

DBT

79

MOSAIC CO

61945CAJ2

Jan 2026

14,709,000

$14.8M

0.41%

DBT

80

Ford Credit Floorplan Master Owner Trust

34528QJU9

Jan 2026

14,600,000

$14.6M

0.40%

ABS-O

81

ORACLE CORP

68389XCY9

Jan 2026

14,519,000

$14.6M

0.40%

DBT

82

RTX CORP

75513ECQ2

Jan 2026

14,569,000

$14.6M

0.40%

DBT

83

CHENIERE CORP CHRISTI HD

16412XAG0

Jan 2026

14,433,000

$14.6M

0.40%

DBT

84

ATHENE GLOBAL FUNDING

04685A3X7

Jan 2026

14,248,000

$14.5M

0.40%

DBT

85

United States Treasury

91282CGQ8

Jan 2026

14,211,000

$14.4M

0.40%

DBT

86

DEUTSCHE BANK NY

25160PAQ0

Jan 2026

13,948,000

$14.2M

0.39%

DBT

87

ELEMENT FLEET MANAGEMENT

286181AH5

Jan 2026

14,091,000

$14.2M

0.39%

DBT

88

EQUITABLE FINANCIAL LIFE

29449WAR8

Jan 2026

13,954,000

$14.2M

0.39%

DBT

89

NATIONAL AUSTRALIA BK/NY

632525CA7

Jan 2026

14,000,000

$14.2M

0.39%

DBT

90

CENTENE CORP

15135BAY7

Jan 2026

14,978,000

$14.1M

0.39%

DBT

91

DUKE ENERGY CORP

26441CBW4

Jan 2026

13,791,000

$14.1M

0.39%

DBT

92

HEALTHCARE RLTY HLDGS LP

42225UAG9

Jan 2026

14,816,000

$14.1M

0.39%

DBT

93

DIAMONDBACK ENERGY INC

25278XAX7

Jan 2026

13,837,000

$14.0M

0.39%

DBT

94

NATIONAL FUEL GAS CO

636180BS9

Jan 2026

13,890,000

$14.0M

0.39%

DBT

95

State Street Global Advisors

857509301

Jan 2026

13,990,280

$14.0M

0.39%

STIV

96

NXP BV/NXP FDG/NXP USA

62954HBF4

Jan 2026

13,851,000

$13.9M

0.38%

DBT

97

Venture CDO Ltd

92332KAQ4

Jan 2026

13,900,000

$13.9M

0.38%

ABS-CBDO

98

GEORGIA-PACIFIC LLC

37331NAR2

Jan 2026

13,725,000

$13.9M

0.38%

DBT

99

T-MOBILE USA INC

87264ABR5

Jan 2026

13,813,000

$13.8M

0.38%

DBT

100

FIRST CITIZENS BANCSHARE

31959XAC7

Jan 2026

13,375,000

$13.6M

0.37%

DBT

101

KINDER MORGAN INC

49456BAP6

Jan 2026

13,371,000

$13.5M

0.37%

DBT

102

ARCELORMITTAL SA

03938LBE3

Jan 2026

12,899,000

$13.4M

0.37%

DBT

103

BOEING CO

097023CD5

Jan 2026

13,721,000

$13.3M

0.37%

DBT

104

BOEING CO

097023BR5

Jan 2026

13,391,000

$13.3M

0.37%

DBT

105

HALEON US CAPITAL LLC

36264FAK7

Jan 2026

13,155,000

$13.1M

0.36%

DBT

106

CREDIT AGRICOLE SA

22535WAL1

Jan 2026

12,832,000

$12.9M

0.36%

DBT

107

Apidos CLO

03767VAL2

Jan 2026

12,500,000

$12.5M

0.35%

ABS-CBDO

108

ELEMENT FLEET MANAGEMENT

286181AM4

Jan 2026

11,964,000

$12.2M

0.34%

DBT

109

VEGAS Trust

92254AAA5

Jan 2026

12,000,000

$12.1M

0.34%

ABS-MBS

110

Toyota Auto Loan Extended Note Trust

89237MAA7

Jan 2026

12,150,000

$12.1M

0.33%

ABS-O

111

ROYAL BANK OF CANADA

78017FZS5

Jan 2026

11,964,000

$12.1M

0.33%

DBT

112

First National Master Note Trust

32113CBY5

Jan 2026

11,940,000

$12.1M

0.33%

ABS-O

113

ORANGE SA

685218AH2

Jan 2026

12,000,000

$12.0M

0.33%

DBT

114

COREBRIDGE GLOB FUNDING

00138CBD9

Jan 2026

11,739,000

$11.9M

0.33%

DBT

115

Onslow Bay Financial LLC

67123HAA1

Jan 2026

11,837,257

$11.9M

0.33%

ABS-MBS

116

BAE SYSTEMS PLC

05523RAD9

Jan 2026

12,270,000

$11.9M

0.33%

DBT

117

HOST HOTELS & RESORTS LP

44107TBE5

Jan 2026

11,806,000

$11.8M

0.33%

DBT

118

BUNGE LTD FINANCE CORP

120568BL3

Jan 2026

11,600,000

$11.6M

0.32%

DBT

119

AON CORP

037389BB8

Jan 2026

11,385,000

$11.5M

0.32%

DBT

120

JM SMUCKER CO

832696AW8

Jan 2026

10,960,000

$11.5M

0.32%

DBT

121

VOLKSWAGEN GROUP AMERICA

928668CM2

Jan 2026

11,265,000

$11.4M

0.32%

DBT

122

L3HARRIS TECH INC

502431AL3

Jan 2026

11,440,000

$11.4M

0.32%

DBT

123

NEW YORK LIFE GLOBAL FDG

64953BBW7

Jan 2026

11,264,000

$11.4M

0.31%

DBT

124

AT&T INC

00206RJX1

Jan 2026

11,451,000

$11.2M

0.31%

DBT

125

CHARLES SCHWAB CORP

808513BA2

Jan 2026

11,461,000

$11.2M

0.31%

DBT

126

HAT HOLDINGS I LLC/HAT

418751AE3

Jan 2026

11,215,000

$11.2M

0.31%

DBT

127

NEXTERA ENERGY CAPITAL

65339KCM0

Jan 2026

10,919,000

$11.1M

0.31%

DBT

128

ALBERTSONS COS/SAFEWAY

01309QAC2

Jan 2026

10,962,000

$11.0M

0.30%

DBT

129

WILLIAMS COMPANIES INC

88339WAB2

Jan 2026

10,707,000

$11.0M

0.30%

DBT

130

FIFTH THIRD BANCORP

316773DN7

Jan 2026

10,963,000

$11.0M

0.30%

DBT

131

PENSKE TRUCK LEASING/PTL

709599BU7

Jan 2026

10,910,000

$11.0M

0.30%

DBT

132

Avis Budget Rental Car Funding AESOP LLC

05377RGC2

Jan 2026

10,705,000

$10.9M

0.30%

ABS-O

133

CANADIAN IMPERIAL BANK

13607PH98

Jan 2026

10,666,000

$10.8M

0.30%

DBT

134

PNC FINANCIAL SERVICES

693475BR5

Jan 2026

10,461,000

$10.8M

0.30%

DBT

135

FIRSTENERGY CORP

337932AH0

Jan 2026

10,832,000

$10.8M

0.30%

DBT

136

Aligned Data Centers Issuer LLC

01627AAA6

Jan 2026

10,963,000

$10.8M

0.30%

ABS-O

137

Westlake Automobile Receivables Trust

96041KAF1

Jan 2026

10,460,000

$10.6M

0.29%

ABS-O

138

LLOYDS BANKING GROUP PLC

539439BD0

Jan 2026

10,412,000

$10.6M

0.29%

DBT

139

COLT Funding LLC

19688VAA8

Jan 2026

10,381,330

$10.5M

0.29%

ABS-MBS

140

AT&T INC

00206RDQ2

Jan 2026

10,482,000

$10.5M

0.29%

DBT

141

ICG US CLO Ltd

449303AL0

Jan 2026

10,500,000

$10.5M

0.29%

ABS-CBDO

142

FHLMC Multifamily Structured Pass Through Certs.

3137F1G44

Jan 2026

10,568,000

$10.5M

0.29%

ABS-MBS

143

UWM HOLDINGS LLC

903522AB6

Jan 2026

10,551,000

$10.5M

0.29%

DBT

144

CITIGROUP INC

172967LP4

Jan 2026

10,400,000

$10.3M

0.29%

DBT

145

CHARTER COMM OPT LLC/CAP

161175CQ5

Jan 2026

9,885,000

$10.3M

0.29%

DBT

146

20 TSQ GroundCo LLC

90137LAE0

Jan 2026

10,900,000

$10.2M

0.28%

ABS-MBS

147

Avis Budget Rental Car Funding AESOP LLC

05377RHG2

Jan 2026

9,788,000

$10.2M

0.28%

ABS-O

148

HP ENTERPRISE CO

42824CBP3

Jan 2026

9,917,000

$10.2M

0.28%

DBT

149

ALTRIA GROUP INC

02209SBS1

Jan 2026

9,983,000

$10.2M

0.28%

DBT

150

ARROW ELECTRONICS INC

04273WAF8

Jan 2026

9,907,000

$10.1M

0.28%

DBT

151

CANADIAN IMPERIAL BANK

13607PVP6

Jan 2026

10,000,000

$10.1M

0.28%

DBT

152

ENERGY TRANSFER LP

29273VAR1

Jan 2026

9,899,000

$10.1M

0.28%

DBT

153

HYATT HOTELS CORP

448579AQ5

Jan 2026

9,902,000

$10.1M

0.28%

DBT

154

TRUIST FINANCIAL CORP

89788MAN2

Jan 2026

9,970,000

$10.0M

0.28%

DBT

155

CAPITAL ONE FINANCIAL CO

14040HCS2

Jan 2026

9,916,000

$10.0M

0.28%

DBT

156

ROYAL BANK OF CANADA

78017DAN8

Jan 2026

10,000,000

$10.0M

0.28%

DBT

157

Apex Credit CLO LLC

03754CAQ8

Jan 2026

10,000,000

$10.0M

0.28%

ABS-CBDO

158

ESSENTIAL UTILITIES INC

29670GAJ1

Jan 2026

9,870,000

$10.0M

0.28%

DBT

159

NEW YORK LIFE GLOBAL FDG

64952WFJ7

Jan 2026

9,983,000

$10.0M

0.28%

DBT

160

EVERSOURCE ENERGY

30040WAY4

Jan 2026

9,892,000

$10.0M

0.28%

DBT

161

PNC FINANCIAL SERVICES

693475CG8

Jan 2026

9,966,000

$10.0M

0.28%

DBT

162

AERCAP IRELAND CAP/GLOBA

00774MBT1

Jan 2026

10,000,000

$10.0M

0.28%

DBT

163

CALPINE CORP

131347CN4

Jan 2026

9,946,000

$9.9M

0.27%

DBT

164

HSBC HOLDINGS PLC

404280EQ8

Jan 2026

9,774,000

$9.9M

0.27%

DBT

165

CNH INDUSTRIAL CAP LLC

12592BAU8

Jan 2026

9,781,000

$9.9M

0.27%

DBT

166

ARTHUR J GALLAGHER & CO

04316JAK5

Jan 2026

9,758,000

$9.9M

0.27%

DBT

167

MARS INC

571676AW5

Jan 2026

9,778,000

$9.8M

0.27%

DBT

168

VISTRA OPERATIONS CO LLC

92840VAX0

Jan 2026

9,841,000

$9.8M

0.27%

DBT

169

VISTRA OPERATIONS CO LLC

92840VAY8

Jan 2026

9,841,000

$9.8M

0.27%

DBT

170

BAYER US FINANCE II LLC

07274NAL7

Jan 2026

9,737,000

$9.8M

0.27%

DBT

171

BANK OF NEW YORK MELLON

06405LAH4

Jan 2026

9,575,000

$9.7M

0.27%

DBT

172

Hin Timeshare Trust

433401AA4

Jan 2026

9,676,818

$9.7M

0.27%

ABS-O

173

HYUNDAI CAPITAL AMERICA

44891ADV6

Jan 2026

9,497,000

$9.7M

0.27%

DBT

174

DTE ENERGY CO

233331BM8

Jan 2026

9,432,000

$9.6M

0.26%

DBT

175

XCEL ENERGY INC

98388MAB3

Jan 2026

9,780,000

$9.5M

0.26%

DBT

176

Avis Budget Rental Car Funding AESOP LLC

05377RHL1

Jan 2026

9,315,000

$9.5M

0.26%

ABS-O

177

GENERAL MOTORS CO

37045VBC3

Jan 2026

9,301,000

$9.5M

0.26%

DBT

178

IMPERIAL BRANDS FIN PLC

45262BAJ2

Jan 2026

9,450,000

$9.5M

0.26%

DBT

179

CHARLES SCHWAB CORP

808513CD5

Jan 2026

9,134,000

$9.5M

0.26%

DBT

180

SCF Equipment Trust Llc

78439XAB0

Jan 2026

9,400,000

$9.4M

0.26%

ABS-O

181

Westlake Automobile Receivables Trust

96043BAE2

Jan 2026

9,405,000

$9.4M

0.26%

ABS-O

182

COLT Funding LLC

19685AAA7

Jan 2026

9,299,160

$9.3M

0.26%

ABS-MBS

183

STEEL DYNAMICS INC

858119BU3

Jan 2026

9,341,000

$9.3M

0.26%

DBT

184

Seagate Data Storage Technology Pte Ltd

81180LAM7

Jan 2026

8,745,000

$9.2M

0.26%

DBT

185

CBRE SERVICES INC

12505BAH3

Jan 2026

8,907,000

$9.2M

0.25%

DBT

186

ZOETIS INC

98978VAW3

Jan 2026

9,168,000

$9.2M

0.25%

DBT

187

EQUINIX INC

29444UBR6

Jan 2026

9,597,000

$9.2M

0.25%

DBT

188

VICI PROPERTIES LP

925650AJ2

Jan 2026

9,067,000

$9.2M

0.25%

DBT

189

MICROCHIP TECHNOLOGY INC

595017BE3

Jan 2026

8,932,000

$9.1M

0.25%

DBT

190

GOLDMAN SACHS GROUP INC

38141GC77

Jan 2026

9,028,000

$9.1M

0.25%

DBT

191

AERCAP IRELAND CAP/GLOBA

00774MBG9

Jan 2026

8,703,000

$8.9M

0.25%

DBT

192

VENTAS REALTY LP

92277GAJ6

Jan 2026

8,903,000

$8.9M

0.24%

DBT

193

Chase Issuance Trust

161571HT4

Jan 2026

8,620,000

$8.7M

0.24%

ABS-O

194

Angel Oak Mortgage Trust

034934AA7

Jan 2026

8,527,702

$8.6M

0.24%

ABS-MBS

195

Vantage Data Centers LLC

92212KAC0

Jan 2026

9,018,000

$8.6M

0.24%

ABS-O

196

Hilton Grand Vacations Trust

43283NAA5

Jan 2026

8,465,966

$8.6M

0.24%

ABS-O

197

Onslow Bay Financial LLC

67119FAA1

Jan 2026

8,431,071

$8.5M

0.24%

ABS-MBS

198

HUNTINGTON INGALLS INDUS

446413AZ9

Jan 2026

8,926,000

$8.5M

0.23%

DBT

199

Santander Drive Auto Receivables Trust

80288JAE3

Jan 2026

8,350,000

$8.4M

0.23%

ABS-O

200

GOLDMAN SACHS GROUP INC

38141GZU1

Jan 2026

8,243,000

$8.3M

0.23%

DBT

201

BX Trust

12433QAL8

Jan 2026

11,825,000

$8.3M

0.23%

ABS-MBS

202

REPSOL E&P CAP MARKETS

76026AAA5

Jan 2026

8,154,000

$8.2M

0.23%

DBT

203

Capital Automotive LP

14576AAA0

Jan 2026

8,677,392

$8.2M

0.23%

ABS-O

204

MVW Owner Trust

62847RAA5

Jan 2026

8,025,066

$8.2M

0.23%

ABS-O

205

Towd Point Mortgage Trust

89181JAA0

Jan 2026

8,384,636

$8.1M

0.22%

ABS-MBS

206

CELANESE US HOLDINGS LLC

15089QAW4

Jan 2026

7,717,000

$8.1M

0.22%

DBT

207

BANCO SANTANDER SA

05964HBA2

Jan 2026

7,800,000

$7.9M

0.22%

DBT

208

FORD MOTOR CREDIT CO LLC

345397C35

Jan 2026

7,452,000

$7.8M

0.21%

DBT

209

NEXTERA ENERGY CAPITAL

65339KCL2

Jan 2026

7,688,000

$7.8M

0.21%

DBT

210

Venture CDO Ltd

92333BBA7

Jan 2026

7,771,144

$7.8M

0.21%

ABS-CBDO

211

COLT Funding LLC

19688XAA4

Jan 2026

7,700,590

$7.8M

0.21%

ABS-MBS

212

BROADCOM INC

11135FBZ3

Jan 2026

7,602,000

$7.7M

0.21%

DBT

213

Onslow Bay Financial LLC

67120VAA3

Jan 2026

7,619,802

$7.7M

0.21%

ABS-MBS

214

NNN REIT INC

637417AJ5

Jan 2026

7,606,000

$7.6M

0.21%

DBT

215

VOLKSWAGEN GROUP AMERICA

928668CV2

Jan 2026

7,550,000

$7.6M

0.21%

DBT

216

Symphony CLO Ltd

87167NDL6

Jan 2026

7,502,133

$7.5M

0.21%

ABS-CBDO

217

INTESA SANPAOLO SPA

46115HBL0

Jan 2026

7,550,000

$7.5M

0.21%

DBT

218

SOUTHWEST AIRLINES CO

844741BL1

Jan 2026

7,318,000

$7.4M

0.20%

DBT

219

FOUNDRY JV HOLDCO LLC

350930AB9

Jan 2026

7,000,000

$7.3M

0.20%

DBT

220

Hertz Vehicle Financing LLC

42806MAE9

Jan 2026

7,392,000

$7.3M

0.20%

ABS-O

221

VISTRA OPERATIONS CO LLC

92840VAH5

Jan 2026

7,288,000

$7.2M

0.20%

DBT

222

Credit Suisse Mortgage Trust

12657GAA3

Jan 2026

7,878,163

$7.2M

0.20%

ABS-MBS

223

HCA INC

404119CY3

Jan 2026

6,974,000

$7.1M

0.20%

DBT

224

CITADEL FINANCE LLC

17287HAD2

Jan 2026

6,933,000

$7.1M

0.20%

DBT

225

BOEING CO/THE

097023DP7

Jan 2026

6,919,000

$7.1M

0.20%

DBT

226

ASHTEAD CAPITAL INC

045054AN3

Jan 2026

7,199,000

$7.1M

0.20%

DBT

227

SYNOPSYS INC

871607AA5

Jan 2026

6,975,000

$7.0M

0.19%

DBT

228

RTX CORP

75513ECT6

Jan 2026

6,927,000

$7.0M

0.19%

DBT

229

BANCO SANTANDER SA

05964HAQ8

Jan 2026

7,000,000

$7.0M

0.19%

DBT

230

TOYOTA MOTOR CREDIT CORP

89236TMJ1

Jan 2026

6,975,000

$7.0M

0.19%

DBT

231

GE HEALTHCARE TECH INC

36266GAD9

Jan 2026

6,977,000

$7.0M

0.19%

DBT

232

FEDEX FREIGHT HOLDING CO

314352AA3

Jan 2026

6,976,000

$7.0M

0.19%

DBT

233

GENERAL MILLS INC

370334CX0

Jan 2026

6,924,000

$7.0M

0.19%

DBT

234

COLT Funding LLC

19688WAA6

Jan 2026

6,826,637

$6.9M

0.19%

ABS-MBS

235

AMPHENOL CORP

032095AN1

Jan 2026

6,822,000

$6.9M

0.19%

DBT

236

SOUTHERN CAL EDISON

842400JF1

Jan 2026

6,883,000

$6.9M

0.19%

DBT

237

MVW Owner Trust

55389QAA5

Jan 2026

6,882,976

$6.9M

0.19%

ABS-O

238

Credit Suisse Mortgage Trust

12656TAB4

Jan 2026

7,914,521

$6.8M

0.19%

ABS-MBS

239

BRAVO Residential Funding Trust

10569MAC7

Jan 2026

6,622,279

$6.7M

0.18%

ABS-MBS

240

CIM Trust

12567RAA8

Jan 2026

7,188,969

$6.7M

0.18%

ABS-MBS

241

AMRIZE FINANCE US LLC

43475RAR7

Jan 2026

6,418,000

$6.6M

0.18%

DBT

242

Hilton Grand Vacations Trust

43285JAA2

Jan 2026

6,550,496

$6.6M

0.18%

ABS-O

243

ILLUMINA INC

452327AQ2

Jan 2026

6,543,000

$6.6M

0.18%

DBT

244

PENSKE TRUCK LEASING/PTL

709599BY9

Jan 2026

6,392,000

$6.5M

0.18%

DBT

245

LPL HOLDINGS INC

50212YAC8

Jan 2026

6,469,000

$6.4M

0.18%

DBT

246

MVW Owner Trust

55400WAA7

Jan 2026

6,186,712

$6.4M

0.18%

ABS-O

247

VOYA GLOBAL FUNDING

92921LAA4

Jan 2026

6,145,000

$6.2M

0.17%

DBT

248

Westlake Automobile Receivables Trust

96043BAF9

Jan 2026

6,130,000

$6.1M

0.17%

ABS-O

249

ROPER TECHNOLOGIES INC

776696AK2

Jan 2026

6,010,000

$6.0M

0.17%

DBT

250

Towd Point Mortgage Trust

89179JAA4

Jan 2026

6,558,022

$6.0M

0.17%

ABS-MBS

251

BXG Receivables Note Trust

05608TAA9

Jan 2026

6,146,453

$6.0M

0.17%

ABS-O

252

WEYERHAEUSER CO

962166CC6

Jan 2026

5,952,000

$6.0M

0.16%

DBT

253

WELLS FARGO & COMPANY

95000U2V4

Jan 2026

5,989,000

$6.0M

0.16%

DBT

254

Barclays Commercial Mortgage Securities LLC

05548WAJ6

Jan 2026

7,000,000

$5.9M

0.16%

ABS-MBS

255

Onslow Bay Financial LLC

67448NAA6

Jan 2026

5,685,820

$5.8M

0.16%

ABS-MBS

256

INVITATION HOMES OP

46188BAB8

Jan 2026

5,860,000

$5.6M

0.15%

DBT

257

COLT Funding LLC

12665LAA2

Jan 2026

5,487,088

$5.5M

0.15%

ABS-MBS

258

Barclays Commercial Mortgage Securities LLC

05548WAE7

Jan 2026

6,015,000

$5.4M

0.15%

ABS-MBS

259

AVIATION CAPITAL GROUP

05369AAQ4

Jan 2026

5,153,000

$5.3M

0.15%

DBT

260

GUARDIAN LIFE GLOB FUND

40139LBG7

Jan 2026

5,000,000

$5.1M

0.14%

DBT

261

Onslow Bay Financial LLC

67448GAA1

Jan 2026

5,122,554

$5.1M

0.14%

ABS-MBS

262

Towd Point Mortgage Trust

89175TAA6

Jan 2026

5,356,263

$5.1M

0.14%

ABS-MBS

263

Towd Point Mortgage Trust

89179YAR4

Jan 2026

5,397,763

$5.1M

0.14%

ABS-MBS

264

BROWN & BROWN INC

115236AJ0

Jan 2026

4,982,000

$5.0M

0.14%

DBT

265

Dryden Senior Loan Fund

26244GAS4

Jan 2026

5,044,181

$5.0M

0.14%

ABS-CBDO

266

FORD MOTOR CREDIT CO LLC

345397J20

Jan 2026

5,000,000

$5.0M

0.14%

DBT

267

BAXTER INTERNATIONAL INC

071813DC0

Jan 2026

4,983,000

$5.0M

0.14%

DBT

268

Merit

55293BAH8

Jan 2026

5,000,000

$5.0M

0.14%

ABS-MBS

269

CADENCE DESIGN SYS INC

127387AM0

Jan 2026

4,957,000

$5.0M

0.14%

DBT

270

HP ENTERPRISE CO

42824CBR9

Jan 2026

4,957,000

$5.0M

0.14%

DBT

271

CARNIVAL CORP

143658CB6

Jan 2026

4,900,000

$5.0M

0.14%

DBT

272

STATE STREET CORP

857477DA8

Jan 2026

4,860,000

$4.9M

0.14%

DBT

273

SFO Commerical Mortgage Trust

78432WAG8

Jan 2026

4,900,000

$4.9M

0.13%

ABS-MBS

274

COLONY MORTGAGE CAPITAL LTD

12564NAJ1

Jan 2026

5,000,000

$4.8M

0.13%

ABS-MBS

275

Sierra Receivables Funding Co LLC

82653CAA9

Jan 2026

4,793,254

$4.8M

0.13%

ABS-O

276

New Residential Mortgage Loan Trust

64830HAA2

Jan 2026

4,915,681

$4.8M

0.13%

ABS-MBS

277

Aqua Finance Trust

03842VAA5

Jan 2026

5,194,688

$4.8M

0.13%

ABS-O

278

Venture CDO Ltd

92332NBC8

Jan 2026

4,634,377

$4.6M

0.13%

ABS-CBDO

279

Sierra Receivables Funding Co LLC

826944AA8

Jan 2026

4,402,668

$4.5M

0.13%

ABS-O

280

Onslow Bay Financial LLC

67118XAA3

Jan 2026

4,431,887

$4.5M

0.12%

ABS-MBS

281

Onslow Bay Financial LLC

67119CAA8

Jan 2026

4,433,580

$4.5M

0.12%

ABS-MBS

282

ROCKET COS INC

77311WAA9

Jan 2026

4,351,000

$4.5M

0.12%

DBT

283

KKR Financial CLO Ltd

48251MBA3

Jan 2026

4,219,729

$4.2M

0.12%

ABS-CBDO

284

Santander Drive Auto Receivables Trust

80288DAF3

Jan 2026

4,050,000

$4.1M

0.11%

ABS-O

285

Credit Suisse Mortgage Trust

12661GAA7

Jan 2026

4,628,532

$4.1M

0.11%

ABS-MBS

286

Apex Credit CLO LLC

03755HAN3

Jan 2026

4,081,311

$4.1M

0.11%

ABS-CBDO

287

NTT FINANCE CORP

62954WAQ8

Jan 2026

3,998,000

$4.1M

0.11%

DBT

288

Sierra Receivables Funding Co LLC

826943AA0

Jan 2026

3,854,335

$3.9M

0.11%

ABS-O

289

CAMPBELLS COMPANY/THE

134429BL2

Jan 2026

3,895,000

$3.9M

0.11%

DBT

290

MVW Owner Trust

62848PAA8

Jan 2026

3,817,502

$3.9M

0.11%

ABS-O

291

Voya CLO Ltd

92913UBJ4

Jan 2026

3,850,737

$3.9M

0.11%

ABS-CBDO

292

BERRY GLOBAL INC

085770AA3

Jan 2026

3,765,000

$3.8M

0.10%

DBT

293

ALLY FINANCIAL INC

02005NBZ2

Jan 2026

3,618,000

$3.7M

0.10%

DBT

294

Sierra Receivables Funding Co LLC

82653BAC7

Jan 2026

3,541,989

$3.6M

0.10%

ABS-O

295

Onslow Bay Financial LLC

67118TAA2

Jan 2026

3,469,425

$3.5M

0.10%

ABS-MBS

296

Sierra Receivables Funding Co LLC

82653CAC5

Jan 2026

3,465,003

$3.5M

0.10%

ABS-O

297

GENERAL MOTORS FINL CO

37045XFL5

Jan 2026

3,467,000

$3.5M

0.10%

DBT

298

SCF Equipment Trust Llc

78437DAB6

Jan 2026

3,440,750

$3.5M

0.10%

ABS-O

299

Hilton Grand Vacations Trust

43283NAC1

Jan 2026

3,375,818

$3.4M

0.09%

ABS-O

300

BXG Receivables Note Trust

123919AA0

Jan 2026

3,208,102

$3.3M

0.09%

ABS-O

301

Sierra Receivables Funding Co LLC

82653HAA8

Jan 2026

3,176,616

$3.2M

0.09%

ABS-O

302

New Residential Mortgage Loan Trust

64830WAD3

Jan 2026

3,297,848

$3.1M

0.09%

ABS-MBS

303

HUNTINGTON INGALLS INDUS

446413BA3

Jan 2026

2,990,000

$3.1M

0.09%

DBT

304

BRAVO Residential Funding Trust

10569LAA3

Jan 2026

3,017,468

$3.1M

0.08%

ABS-MBS

305

DXC TECHNOLOGY CO

23355LAL0

Jan 2026

3,085,000

$3.0M

0.08%

DBT

306

OCTAGON INVESTMENT PARTNERS 40, LTD.

67592BAY4

Jan 2026

3,000,000

$3.0M

0.08%

ABS-CBDO

307

Merit

55293BAF2

Jan 2026

3,000,000

$3.0M

0.08%

ABS-MBS

308

STARWOOD PROPERTY TRUST

85571BBF1

Jan 2026

2,947,000

$3.0M

0.08%

DBT

309

New Residential Mortgage Loan Trust

64830MAG8

Jan 2026

3,077,372

$2.9M

0.08%

ABS-MBS

310

Sierra Receivables Funding Co LLC

82653BAA1

Jan 2026

2,889,517

$2.9M

0.08%

ABS-O

311

New Residential Mortgage Loan Trust

64830EAC5

Jan 2026

2,979,330

$2.9M

0.08%

ABS-MBS

312

Sierra Receivables Funding Co LLC

826934AA9

Jan 2026

2,821,634

$2.9M

0.08%

ABS-O

313

20 TSQ GroundCo LLC

90137LAC4

Jan 2026

3,000,000

$2.8M

0.08%

ABS-MBS

314

Sierra Receivables Funding Co LLC

82653HAB6

Jan 2026

2,779,539

$2.8M

0.08%

ABS-O

315

Towd Point Mortgage Trust

89178BAA2

Jan 2026

2,893,046

$2.8M

0.08%

ABS-MBS

316

Sierra Receivables Funding Co LLC

826935AB4

Jan 2026

2,713,817

$2.7M

0.08%

ABS-O

317

DUKE ENERGY CORP

26441CBS3

Jan 2026

2,573,000

$2.6M

0.07%

DBT

318

Accelerated Assets

00439KAB2

Jan 2026

2,601,635

$2.4M

0.07%

ABS-O

319

Hilton Grand Vacations Trust

43283GAA0

Jan 2026

2,433,235

$2.4M

0.07%

ABS-O

320

New Residential Mortgage Loan Trust

64830DAB9

Jan 2026

2,444,911

$2.4M

0.07%

ABS-MBS

321

Hilton Grand Vacations Trust

432917AA0

Jan 2026

2,284,946

$2.3M

0.06%

ABS-O

322

Metlife Securitization Trust

59166BAA9

Jan 2026

2,279,868

$2.2M

0.06%

ABS-MBS

323

WHIRLPOOL CORP

963320BD7

Jan 2026

2,136,000

$2.1M

0.06%

DBT

324

New Residential Mortgage Loan Trust

64828MAA5

Jan 2026

2,098,580

$2.0M

0.06%

ABS-MBS

325

AVOLON HOLDINGS FNDG LTD

05401AAM3

Jan 2026

1,986,000

$2.0M

0.05%

DBT

326

MFRA Trust

55283QAA2

Jan 2026

2,122,595

$2.0M

0.05%

ABS-MBS

327

New Residential Mortgage Loan Trust

64828CAA7

Jan 2026

1,906,718

$1.9M

0.05%

ABS-MBS

328

Hin Timeshare Trust

40472QAC1

Jan 2026

1,811,444

$1.8M

0.05%

ABS-O

329

Towd Point Mortgage Trust

89175VAA1

Jan 2026

1,834,461

$1.8M

0.05%

ABS-MBS

330

Sierra Receivables Funding Co LLC

82653HAC4

Jan 2026

1,790,456

$1.8M

0.05%

ABS-O

331

Sierra Receivables Funding Co LLC

82653CAB7

Jan 2026

1,732,502

$1.7M

0.05%

ABS-O

332

Towd Point Mortgage Trust

89175MAA1

Jan 2026

1,735,207

$1.7M

0.05%

ABS-MBS

333

INTESA SANPAOLO SPA

46115HBD8

Jan 2026

1,714,000

$1.7M

0.05%

DBT

334

Sierra Receivables Funding Co LLC

82650BAA4

Jan 2026

1,611,943

$1.7M

0.05%

ABS-O

335

Hin Timeshare Trust

40472QAB3

Jan 2026

1,620,648

$1.7M

0.05%

ABS-O

336

Towd Point Mortgage Trust

89175JAA8

Jan 2026

1,666,019

$1.6M

0.05%

ABS-MBS

337

Hilton Grand Vacations Trust

43283JAA4

Jan 2026

1,477,495

$1.5M

0.04%

ABS-O

338

SUMITOMO MITSUI FINL GRP

86562MCL2

Jan 2026

1,445,000

$1.5M

0.04%

DBT

339

MVW Owner Trust

55389TAB7

Jan 2026

1,433,299

$1.4M

0.04%

ABS-O

340

New Residential Mortgage Loan Trust

64830GAB2

Jan 2026

1,397,852

$1.4M

0.04%

ABS-MBS

341

MVW Owner Trust

62847RAB3

Jan 2026

1,271,067

$1.3M

0.04%

ABS-O

342

FISERV INC

337738AT5

Jan 2026

1,255,000

$1.3M

0.03%

DBT

343

New Residential Mortgage Loan Trust

64829NAA2

Jan 2026

1,260,532

$1.2M

0.03%

ABS-MBS

344

New Residential Mortgage Loan Trust

64829VAA4

Jan 2026

1,241,832

$1.2M

0.03%

ABS-MBS

345

AMERICAN EXPRESS CO

025816CL1

Jan 2026

1,210,000

$1.2M

0.03%

DBT

346

BANK OF MONTREAL

06368FAJ8

Jan 2026

1,220,000

$1.2M

0.03%

DBT

347

New Residential Mortgage Loan Trust

64829LAA6

Jan 2026

1,239,668

$1.2M

0.03%

ABS-MBS

348

Towd Point Mortgage Trust

89173UAA5

Jan 2026

1,180,138

$1.2M

0.03%

ABS-MBS

349

JPMORGAN CHASE & CO

46647PCP9

Jan 2026

1,170,000

$1.2M

0.03%

DBT

350

Accelerated Assets

00439KAC0

Jan 2026

1,178,659

$1.1M

0.03%

ABS-O

351

New Residential Mortgage Loan Trust

64828NAA3

Jan 2026

1,087,186

$1.1M

0.03%

ABS-MBS

352

NTT FINANCE CORP

62954WAC9

Jan 2026

1,075,000

$1.1M

0.03%

DBT

353

Capital Automotive Reit

12510HAS9

Jan 2026

982,625

$989K

0.03%

ABS-O

354

MVW 2020-1 LLC

55400EAA7

Jan 2026

991,214

$978K

0.03%

ABS-O

355

Hilton Grand Vacations Trust

43285HAA6

Jan 2026

991,807

$976K

0.03%

ABS-O

356

BRAVO Residential Funding Trust

105698AC8

Jan 2026

896,348

$905K

0.02%

ABS-MBS

357

Citigroup Mortgage Loan Trust Inc

17326QAA1

Jan 2026

856,894

$847K

0.02%

ABS-MBS

358

Hilton Grand Vacations Trust

43283YAA1

Jan 2026

826,846

$845K

0.02%

ABS-O

359

MVW Owner Trust

55400DAB7

Jan 2026

819,253

$818K

0.02%

ABS-O

360

New Residential Mortgage Loan Trust

64829DAG1

Jan 2026

803,046

$778K

0.02%

ABS-MBS

361

VENTAS REALTY LP

92277GAL1

Jan 2026

750,000

$749K

0.02%

DBT

362

Citigroup Mortgage Loan Trust Inc

17322GAA7

Jan 2026

750,393

$738K

0.02%

ABS-MBS

363

Accelerated Assets

00439KAA4

Jan 2026

741,477

$696K

0.02%

ABS-O

364

New Residential Mortgage Loan Trust

64828AAA1

Jan 2026

601,618

$590K

0.02%

ABS-MBS

365

Towd Point Mortgage Trust

89176EAA8

Jan 2026

391,051

$389K

0.01%

ABS-MBS

366

Freddie Mac - SLST

35564CAA5

Jan 2026

339,892

$334K

0.01%

ABS-MBS

367

MVW Owner Trust

55400DAA9

Jan 2026

252,041

$252K

0.01%

ABS-O

368

Hilton Grand Vacations Trust

43283YAC7

Jan 2026

232,283

$238K

0.01%

ABS-O

369

Freddie Mac

31336CQR7

Jan 2026

196,366

$202K

0.01%

ABS-MBS

370

Chicago Board of Trade

000000000

Jan 2026

1,399

$-530667

-0.01%

DIR