Federated Hermes Short-Term Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Federated Hermes Government Obligations Fund	GOFXX	Jan 2026	107,305,468	$107.3M	6.00%	STIV
2	Federated Core Trust - Federated Bank Loan Core Fund	31409N804	Jan 2026	7,507,711	$63.7M	3.56%	EC
3	Federated Core Trust III - Federated Project and Trade Finance Core Fund	31415N103	Jan 2026	4,069,910	$36.3M	2.03%	EC
4	United States Treasury	91282CLY5	Jan 2026	30,000,000	$30.2M	1.69%	DBT
5	United States Treasury	91282CPB1	Jan 2026	30,000,000	$30.0M	1.68%	DBT
6	PRUDENTIAL QMA STRAT VAL-	31409N887	Jan 2026	1,916,758	$17.5M	0.98%	EC
7	Santander Drive Auto Receivables Trust	802919AF7	Jan 2026	15,000,000	$15.3M	0.86%	ABS-O
8	United States Treasury	91282CKD2	Jan 2026	15,000,000	$15.3M	0.85%	DBT
9	United States Treasury	91282CNY3	Jan 2026	15,000,000	$14.9M	0.83%	DBT
10	Santander Drive Auto Receivables Trust	80286YAF9	Jan 2026	13,000,000	$13.5M	0.75%	ABS-O
11	Freddie Mac	3133W6D38	Jan 2026	10,453,114	$10.7M	0.60%	ABS-MBS
12	Santander Drive Auto Receivables Trust	80288JAF0	Jan 2026	10,300,000	$10.4M	0.58%	ABS-O
13	Verizon Master Trust	92348KEE9	Jan 2026	10,150,000	$10.3M	0.58%	ABS-O
14	Santander Drive Auto Receivables Trust	80288DAF3	Jan 2026	9,500,000	$9.7M	0.54%	ABS-O
15	NextGear Floorplan Master Owner Trust	65346CAC3	Jan 2026	9,662,000	$9.7M	0.54%	ABS-O
16	HYUNDAI CAPITAL AMERICA	44891ACM7	Jan 2026	9,000,000	$9.1M	0.51%	DBT
17	Ford Credit Floorplan Master Owner Trust	34528QHZ0	Jan 2026	8,700,000	$8.7M	0.49%	ABS-O
18	Freddie Mac	3133WASB5	Jan 2026	8,397,355	$8.7M	0.49%	ABS-MBS
19	Ford Credit Floorplan Master Owner Trust	34528QHX5	Jan 2026	8,500,000	$8.5M	0.48%	ABS-O
20	World Omni Automobile Lease Securitization Trust	98164PAF7	Jan 2026	8,000,000	$8.1M	0.45%	ABS-O
21	General Motors	361886DS0	Jan 2026	8,000,000	$8.1M	0.45%	ABS-O
22	BHMS Mortgage Trust	088928AC0	Jan 2026	8,000,000	$8.0M	0.45%	ABS-MBS
23	JW Commercial Mortgage Trust 2024-MRCO	46657XAE6	Jan 2026	8,000,000	$8.0M	0.45%	ABS-MBS
24	BANK OF NOVA SCOTIA	06418GAY3	Jan 2026	8,000,000	$8.0M	0.45%	DBT
25	Verizon Master Trust	92348KDQ3	Jan 2026	7,750,000	$7.9M	0.44%	ABS-O
26	Santander Drive Auto Receivables Trust	802920AG3	Jan 2026	7,500,000	$7.6M	0.42%	ABS-O
27	Ford Credit Floorplan Master Owner Trust	34528QHY3	Jan 2026	7,500,000	$7.5M	0.42%	ABS-O
28	FHLMC Multifamily Structured Pass Through Certs.	3137FRUH2	Jan 2026	7,898,089	$7.5M	0.42%	ABS-MBS
29	PFS Financing Corp.	69335PEW1	Jan 2026	7,450,000	$7.5M	0.42%	ABS-O
30	AERCAP IRELAND CAP/GLOBA	00774MBG9	Jan 2026	7,077,000	$7.3M	0.41%	DBT
31	PFS Financing Corp.	69335PEU5	Jan 2026	7,200,000	$7.2M	0.40%	ABS-O
32	CarMax Auto Owner Trust	14317CAF9	Jan 2026	7,250,000	$7.2M	0.40%	ABS-O
33	Chase Auto Owner Trust	16144CAG1	Jan 2026	7,000,000	$7.2M	0.40%	ABS-O
34	Drive Auto Receivables Trust	26208WAE4	Jan 2026	7,000,000	$7.1M	0.40%	ABS-O
35	ORL TRUST	67120DAC9	Jan 2026	7,000,000	$7.0M	0.39%	ABS-MBS
36	Golden Credit Card Trust	380881FC1	Jan 2026	7,000,000	$6.9M	0.39%	ABS-O
37	PFS Financing Corp.	69335PFK6	Jan 2026	6,750,000	$6.9M	0.38%	ABS-O
38	Freddie Mac	3132DWLN1	Jan 2026	6,601,168	$6.8M	0.38%	ABS-MBS
39	NextGear Floorplan Master Owner Trust	65341KCG9	Jan 2026	6,662,000	$6.7M	0.37%	ABS-O
40	Santander Drive Auto Receivables Trust	80287NAF2	Jan 2026	6,500,000	$6.6M	0.37%	ABS-O
41	Nissan Auto Receivables Owner Trust	65490DAF8	Jan 2026	6,500,000	$6.5M	0.37%	ABS-O
42	Fannie Mae	3140A5RZ3	Jan 2026	6,387,348	$6.5M	0.37%	ABS-MBS
43	Santander Drive Auto Receivables Trust	802923AF9	Jan 2026	6,500,000	$6.5M	0.37%	ABS-O
44	GXO LOGISTICS INC	36262GAF8	Jan 2026	6,000,000	$6.3M	0.35%	DBT
45	Enterprise Fleet Financing LLC	29376JAD5	Jan 2026	6,255,000	$6.3M	0.35%	ABS-O
46	US BANCORP	91159HJM3	Jan 2026	6,000,000	$6.2M	0.35%	DBT
47	BLACK HILLS CORP	092113AV1	Jan 2026	6,000,000	$6.2M	0.35%	DBT
48	CONCENTRIX CORP	20602DAA9	Jan 2026	6,135,000	$6.2M	0.35%	DBT
49	BANK OF AMERICA CORP	06051GML0	Jan 2026	6,000,000	$6.2M	0.35%	DBT
50	DAIMLER TRUCK FINAN NA	233853BD1	Jan 2026	6,000,000	$6.2M	0.35%	DBT
51	Ford Credit Auto Owner Trust/Ford Credit	34535QAC9	Jan 2026	6,000,000	$6.1M	0.34%	ABS-O
52	SFS Auto Receivables Securitization Trust	81885BAL9	Jan 2026	6,000,000	$6.1M	0.34%	ABS-O
53	MORGAN STANLEY	61747YFP5	Jan 2026	5,995,000	$6.1M	0.34%	DBT
54	Bank of America Credit Card Trust	05522RDJ4	Jan 2026	6,000,000	$6.1M	0.34%	ABS-O
55	CITIBANK NA	17325FBC1	Jan 2026	6,000,000	$6.1M	0.34%	DBT
56	NextGear Floorplan Master Owner Trust	65341KCD6	Jan 2026	6,000,000	$6.0M	0.34%	ABS-O
57	AmeriCredit Automobile Receivables Trust	03067FAE0	Jan 2026	6,000,000	$6.0M	0.34%	ABS-O
58	NATWEST MARKETS PLC	63906YAE8	Jan 2026	6,000,000	$6.0M	0.34%	DBT
59	HUNTINGTON BANCSHARES	446150BK9	Jan 2026	6,000,000	$6.0M	0.34%	DBT
60	GLOBAL PAYMENTS INC	37940XAW2	Jan 2026	6,000,000	$6.0M	0.34%	DBT
61	Ford Credit Auto Owner Trust	34535LAF3	Jan 2026	6,000,000	$6.0M	0.34%	ABS-O
62	CarMax Auto Owner Trust	14317CAG7	Jan 2026	6,000,000	$6.0M	0.33%	ABS-O
63	Fannie Mae	3140A1VM6	Jan 2026	5,801,255	$5.9M	0.33%	ABS-MBS
64	Enterprise Fleet Financing LLC	29375PAC4	Jan 2026	5,650,000	$5.8M	0.32%	ABS-O
65	Ford Credit Floorplan Master Owner Trust	34528QJR6	Jan 2026	5,755,000	$5.7M	0.32%	ABS-O
66	AmeriCredit Automobile Receivables Trust	03065UAF6	Jan 2026	5,500,000	$5.6M	0.31%	ABS-O
67	SFS Auto Receivables Securitization Trust	78398KAF8	Jan 2026	5,500,000	$5.5M	0.31%	ABS-O
68	Drive Auto Receivables Trust	262103AG9	Jan 2026	5,500,000	$5.5M	0.31%	ABS-O
69	Nelnet Student Loan Trust	64034YAA9	Jan 2026	5,481,609	$5.5M	0.31%	ABS-O
70	Ally Bank Auto Credit-Linked Notes	02007G5H2	Jan 2026	5,385,357	$5.4M	0.30%	ABS-O
71	Tesla Auto Lease Trust	881934AG8	Jan 2026	5,325,000	$5.4M	0.30%	ABS-O
72	American Express Credit Account Master Trust	02582JKH2	Jan 2026	5,250,000	$5.3M	0.30%	ABS-O
73	FNB CORP	302520AD3	Jan 2026	5,215,000	$5.3M	0.30%	DBT
74	RYDER SYSTEM INC	78355HKX6	Jan 2026	5,000,000	$5.3M	0.30%	DBT
75	FORD MOTOR CREDIT CO LLC	345397C92	Jan 2026	5,000,000	$5.2M	0.29%	DBT
76	GENERAL MOTORS FINL CO	37045XFB7	Jan 2026	5,000,000	$5.2M	0.29%	DBT
77	Ally Auto Receivables Trust	02008NAE7	Jan 2026	5,102,500	$5.2M	0.29%	ABS-O
78	Master Credit Card Trust	576339DA0	Jan 2026	5,000,000	$5.2M	0.29%	ABS-O
79	GREAT AMERICA LEASING RECEIVABLES	39154GAE6	Jan 2026	5,040,000	$5.2M	0.29%	ABS-O
80	COREBRIDGE GLOB FUNDING	00138CAX6	Jan 2026	5,000,000	$5.1M	0.29%	DBT
81	GM Financial Revolving Receivables Trust	38012RAC0	Jan 2026	5,000,000	$5.1M	0.29%	ABS-O
82	CREDIT AGRICOLE SA	22535WAP2	Jan 2026	5,000,000	$5.1M	0.29%	DBT
83	ORACLE CORP	68389XCS2	Jan 2026	5,175,000	$5.1M	0.28%	DBT
84	Ford Credit Auto Owner Trust	344928AG1	Jan 2026	5,000,000	$5.1M	0.28%	ABS-O
85	Hyundai Auto Receivables Trust	448976AG5	Jan 2026	5,000,000	$5.1M	0.28%	ABS-O
86	JPMORGAN CHASE & CO	46647PEA0	Jan 2026	5,000,000	$5.1M	0.28%	DBT
87	Drive Auto Receivables Trust	26207AAG8	Jan 2026	5,000,000	$5.0M	0.28%	ABS-O
88	Verizon Master Trust	92348KDH3	Jan 2026	5,000,000	$5.0M	0.28%	ABS-O
89	Hyundai Auto Lease Securitization Trust	448988AF2	Jan 2026	5,000,000	$5.0M	0.28%	ABS-O
90	BANK OF NEW ZEALAND	06407EAD7	Jan 2026	5,000,000	$5.0M	0.28%	DBT
91	AMERICAN HONDA FINANCE	02665WGL9	Jan 2026	5,000,000	$5.0M	0.28%	DBT
92	Ford Credit Auto Owner Trust	34535AAF7	Jan 2026	5,000,000	$5.0M	0.28%	ABS-O
93	Ford Credit Auto Lease Trust	34529NAH3	Jan 2026	5,000,000	$5.0M	0.28%	ABS-O
94	GENERAL MOTORS FINL CO	37045XDQ6	Jan 2026	5,000,000	$5.0M	0.28%	DBT
95	MORGAN STANLEY BANK NA	61690U8F0	Jan 2026	5,000,000	$5.0M	0.28%	DBT
96	FORD MOTOR CREDIT CO LLC	345397C43	Jan 2026	5,000,000	$5.0M	0.28%	DBT
97	Dell Equipment Finance Trust	24703GAF1	Jan 2026	5,000,000	$5.0M	0.28%	ABS-O
98	AT&T INC	00206RNF5	Jan 2026	5,000,000	$5.0M	0.28%	DBT
99	VOLKSWAGEN GROUP AMERICA	928668CD2	Jan 2026	5,000,000	$5.0M	0.28%	DBT
100	NORTHWESTERN MUTUAL GLBL	66815L2Z1	Jan 2026	5,000,000	$5.0M	0.28%	DBT
101	COMMONWEALTH BK AUSTR NY	20271RAW0	Jan 2026	5,000,000	$5.0M	0.28%	DBT
102	PRINCIPAL LFE GLB FND II	74256LFE4	Jan 2026	5,000,000	$5.0M	0.28%	DBT
103	ENEL FINANCE INTL NV	29278GBG2	Jan 2026	5,000,000	$5.0M	0.28%	DBT
104	Hyundai Auto Lease Securitization Trust	44934FAF2	Jan 2026	4,900,000	$5.0M	0.28%	ABS-O
105	ALLY FINANCIAL INC	02005NBU3	Jan 2026	4,570,000	$4.8M	0.27%	DBT
106	SYNOPSYS INC	871607AC1	Jan 2026	4,615,000	$4.7M	0.26%	DBT
107	FIFTH THIRD BANCORP	316773DK3	Jan 2026	4,430,000	$4.7M	0.26%	DBT
108	First National Master Note Trust	32113CBV1	Jan 2026	4,600,000	$4.6M	0.26%	ABS-O
109	Enterprise Fleet Financing LLC	29375NAC9	Jan 2026	4,500,000	$4.6M	0.26%	ABS-O
110	HPEFS Equipment Trust	40444MAL5	Jan 2026	4,500,000	$4.6M	0.26%	ABS-O
111	HPEFS Equipment Trust	40446EAF4	Jan 2026	4,500,000	$4.5M	0.25%	ABS-O
112	Hyundai Auto Lease Securitization Trust	44935DAF6	Jan 2026	4,250,000	$4.3M	0.24%	ABS-O
113	CHI Commercial Mortgage Trust	16706GAE7	Jan 2026	4,200,000	$4.3M	0.24%	ABS-MBS
114	PFS Financing Corp.	69335PEZ4	Jan 2026	4,250,000	$4.3M	0.24%	ABS-O
115	ENERGY TRANSFER LP	29273VBD1	Jan 2026	4,110,000	$4.2M	0.24%	DBT
116	GREAT AMERICA LEASING RECEIVABLES	39154GAL0	Jan 2026	4,161,000	$4.2M	0.24%	ABS-O
117	TYSON FOODS INC	902494BL6	Jan 2026	4,045,000	$4.2M	0.23%	DBT
118	AIRCASTLE / IRELAND DAC	00929JAC0	Jan 2026	4,130,000	$4.2M	0.23%	DBT
119	Dell Equipment Finance Trust	24702EAD2	Jan 2026	4,153,000	$4.2M	0.23%	ABS-O
120	GENERAL MOTORS FINL CO	37045XFJ0	Jan 2026	4,000,000	$4.2M	0.23%	DBT
121	MERCEDES-BENZ FIN NA	58769JAY3	Jan 2026	4,135,000	$4.2M	0.23%	DBT
122	Tesla Auto Lease Trust	88167QAE6	Jan 2026	4,144,573	$4.2M	0.23%	ABS-O
123	M&T BANK CORPORATION	55261FAS3	Jan 2026	3,820,000	$4.1M	0.23%	DBT
124	CarMax Auto Owner Trust	14319EAJ5	Jan 2026	4,000,000	$4.1M	0.23%	ABS-O
125	CONSTELLATION EN GEN LLC	210385AB6	Jan 2026	4,000,000	$4.1M	0.23%	DBT
126	STANDARD CHARTERED PLC	85325C2H4	Jan 2026	4,000,000	$4.1M	0.23%	DBT
127	AON NORTH AMERICA INC	03740MAB6	Jan 2026	4,000,000	$4.1M	0.23%	DBT
128	AMERICAN TOWER CORP	03027XCG3	Jan 2026	4,000,000	$4.1M	0.23%	DBT
129	CROWN CASTLE INC	22822VBA8	Jan 2026	4,050,000	$4.1M	0.23%	DBT
130	GOLDMAN SACHS GROUP INC	38141GYR9	Jan 2026	4,090,000	$4.1M	0.23%	DBT
131	CAPITAL ONE FINANCIAL CO	14040HCX1	Jan 2026	4,000,000	$4.1M	0.23%	DBT
132	MASSMUTUAL GLOBAL FUNDIN	57629W5B2	Jan 2026	4,000,000	$4.1M	0.23%	DBT
133	MET LIFE GLOB FUNDING I	59217GFR5	Jan 2026	4,000,000	$4.1M	0.23%	DBT
134	PINNACLE BANK TN	87164DVJ6	Jan 2026	4,000,000	$4.1M	0.23%	DBT
135	ROGERS COMMUNICATIONS IN	775109DE8	Jan 2026	4,000,000	$4.1M	0.23%	DBT
136	WELLS FARGO & COMPANY	95000U3L5	Jan 2026	4,000,000	$4.1M	0.23%	DBT
137	PACIFIC LIFE GF II	6944PL2S7	Jan 2026	4,000,000	$4.1M	0.23%	DBT
138	TOYOTA MOTOR CREDIT CORP	89236TLL7	Jan 2026	4,000,000	$4.1M	0.23%	DBT
139	PHILIP MORRIS INTL INC	718172CZ0	Jan 2026	4,000,000	$4.1M	0.23%	DBT
140	T-MOBILE USA INC	87264ACZ6	Jan 2026	4,000,000	$4.1M	0.23%	DBT
141	Fannie Mae - CAS	20755CAB4	Jan 2026	4,000,000	$4.1M	0.23%	ABS-MBS
142	Daimler Trucks Retail Trust	233874AD8	Jan 2026	4,000,000	$4.1M	0.23%	ABS-O
143	AIR LEASE CORP	00914AAV4	Jan 2026	4,000,000	$4.1M	0.23%	DBT
144	ROYAL BANK OF CANADA	78017DAA6	Jan 2026	3,990,000	$4.1M	0.23%	DBT
145	ENBRIDGE INC	29250NCA1	Jan 2026	4,000,000	$4.1M	0.23%	DBT
146	GM Financial Automobile Leasing Trust	362962AG7	Jan 2026	4,000,000	$4.1M	0.23%	ABS-O
147	HYUNDAI CAPITAL AMERICA	44891ACT2	Jan 2026	4,000,000	$4.0M	0.23%	DBT
148	DEUTSCHE BANK NY	251526DB2	Jan 2026	4,000,000	$4.0M	0.23%	DBT
149	BNP PARIBAS	09659W3C6	Jan 2026	4,000,000	$4.0M	0.23%	DBT
150	Hyundai Auto Lease Securitization Trust	448984AF1	Jan 2026	4,000,000	$4.0M	0.23%	ABS-O
151	TORONTO-DOMINION BANK	89115A3D2	Jan 2026	4,000,000	$4.0M	0.23%	DBT
152	CANADIAN IMPERIAL BANK	13607PVP6	Jan 2026	4,000,000	$4.0M	0.23%	DBT
153	TRUIST FINANCIAL CORP	89788MAN2	Jan 2026	4,000,000	$4.0M	0.23%	DBT
154	NISOURCE INC	65473PAN5	Jan 2026	3,925,000	$4.0M	0.23%	DBT
155	FISERV INC	337738BM9	Jan 2026	4,000,000	$4.0M	0.23%	DBT
156	MPLX LP	55336VCA6	Jan 2026	3,980,000	$4.0M	0.22%	DBT
157	GM Financial Automobile Leasing Trust	38012QAF5	Jan 2026	4,000,000	$4.0M	0.22%	ABS-O
158	Evergreen Credit Card Trust	30023JCT3	Jan 2026	4,000,000	$4.0M	0.22%	ABS-O
159	AUST & NZ BANKING GRP NY	05253JB83	Jan 2026	4,000,000	$4.0M	0.22%	DBT
160	PFS Financing Corp.	69335PFQ3	Jan 2026	4,000,000	$4.0M	0.22%	ABS-O
161	John Deere Owner Trust	47800BAD0	Jan 2026	4,000,000	$4.0M	0.22%	ABS-O
162	CITIBANK NA	17325FBF4	Jan 2026	4,000,000	$4.0M	0.22%	DBT
163	Tesla Auto Lease Trust	88166VAF3	Jan 2026	4,000,000	$4.0M	0.22%	ABS-O
164	US BANCORP	91159HJW1	Jan 2026	4,000,000	$4.0M	0.22%	DBT
165	Hyundai Auto Receivables Trust	44935JAG1	Jan 2026	4,000,000	$4.0M	0.22%	ABS-O
166	CITIBANK NA	17325FBM9	Jan 2026	4,000,000	$4.0M	0.22%	DBT
167	PRICOA GLOBAL FUNDING 1	74153WCZ0	Jan 2026	4,000,000	$4.0M	0.22%	DBT
168	NEW YORK LIFE GLOBAL FDG	64952WFS7	Jan 2026	4,000,000	$4.0M	0.22%	DBT
169	TOYOTA MOTOR CREDIT CORP	89236TPH2	Jan 2026	4,000,000	$4.0M	0.22%	DBT
170	TEXAS Commercial Mortgage Trust	88231WAA3	Jan 2026	4,000,000	$4.0M	0.22%	ABS-MBS
171	DELL INT LLC / EMC CORP	24703DBS9	Jan 2026	4,000,000	$4.0M	0.22%	DBT
172	ROYAL BANK OF CANADA	78017DAQ1	Jan 2026	4,000,000	$4.0M	0.22%	DBT
173	NISSAN MOTOR ACCEPTANCE	65480CAJ4	Jan 2026	4,000,000	$4.0M	0.22%	DBT
174	GOLDMAN SACHS GROUP INC	38141GD35	Jan 2026	4,000,000	$4.0M	0.22%	DBT
175	PHILIP MORRIS INTL INC	718172DY2	Jan 2026	4,000,000	$4.0M	0.22%	DBT
176	Wheels Fleet Lease Funding LLC	96328GCH8	Jan 2026	3,900,000	$3.9M	0.22%	ABS-O
177	CAMPBELLS COMPANY/THE	134462AA8	Jan 2026	3,910,000	$3.9M	0.22%	DBT
178	Enterprise Fleet Financing LLC	29375RAD8	Jan 2026	3,750,000	$3.9M	0.22%	ABS-O
179	Verizon Master Trust	92348KFB4	Jan 2026	3,850,000	$3.9M	0.22%	ABS-O
180	Verizon Master Trust	92348KER0	Jan 2026	3,830,000	$3.8M	0.22%	ABS-O
181	COMERICA INC	200340AW7	Jan 2026	3,675,000	$3.8M	0.21%	DBT
182	PUBLIC SERVICE ENTERPRIS	744573BA3	Jan 2026	3,740,000	$3.8M	0.21%	DBT
183	Stellantis Financial Underwritten Enhanced Lease Trust	858928AG9	Jan 2026	3,765,000	$3.8M	0.21%	ABS-O
184	Verizon Master Trust	92348VAC3	Jan 2026	3,770,000	$3.8M	0.21%	ABS-O
185	FORD MOTOR CREDIT CO LLC	345397B36	Jan 2026	4,000,000	$3.8M	0.21%	DBT
186	GM Financial Securitized Term Auto Receivables Tr	362583AG1	Jan 2026	3,750,000	$3.8M	0.21%	ABS-O
187	Wheels Fleet Lease Funding LLC	96328GCN5	Jan 2026	3,750,000	$3.8M	0.21%	ABS-O
188	GOLDMAN SACHS GROUP INC	38141GZL1	Jan 2026	3,750,000	$3.8M	0.21%	DBT
189	Evergreen Credit Card Trust	30023JCN6	Jan 2026	3,743,000	$3.8M	0.21%	ABS-O
190	WELLS FARGO & COMPANY	95000U3J0	Jan 2026	3,635,000	$3.7M	0.21%	DBT
191	BIOGEN INC	09062XAN3	Jan 2026	3,635,000	$3.7M	0.21%	DBT
192	Securitized Term Auto Receivables Trust	81378WAF0	Jan 2026	3,675,000	$3.7M	0.21%	ABS-O
193	AmeriCredit Automobile Receivables Trust	03065WAF2	Jan 2026	3,635,000	$3.7M	0.20%	ABS-O
194	Chase Auto Owner Trust	16144YAG3	Jan 2026	3,560,000	$3.6M	0.20%	ABS-O
195	CARDS II Trust	14161GCP3	Jan 2026	3,690,000	$3.6M	0.20%	ABS-O
196	Drive Auto Receivables Trust	262102AF3	Jan 2026	3,500,000	$3.6M	0.20%	ABS-O
197	PFS Financing Corp.	69335PFF7	Jan 2026	3,500,000	$3.5M	0.20%	ABS-O
198	CarMax Auto Owner Trust	14290DAC5	Jan 2026	3,500,000	$3.5M	0.20%	ABS-O
199	HPEFS Equipment Trust	44328UAF3	Jan 2026	3,500,000	$3.5M	0.20%	ABS-O
200	Porsche Innovative Lease Owner Trust	73328NAF8	Jan 2026	3,495,000	$3.5M	0.20%	ABS-O
201	Dell Equipment Finance Trust	24703VAL5	Jan 2026	3,500,000	$3.5M	0.20%	ABS-O
202	PFIZER INC	717081FD0	Jan 2026	3,455,000	$3.5M	0.19%	DBT
203	REGIONS FINANCIAL CORP	7591EPAU4	Jan 2026	3,305,000	$3.5M	0.19%	DBT
204	Boca Commercial Mortgage Trust	05619RAA0	Jan 2026	3,425,000	$3.4M	0.19%	ABS-MBS
205	PENSKE TRUCK LEASING/PTL	709599BS2	Jan 2026	3,340,000	$3.4M	0.19%	DBT
206	AMERICAN HONDA FINANCE	02665WFT3	Jan 2026	3,335,000	$3.4M	0.19%	DBT
207	Verizon Master Trust	92348KCT8	Jan 2026	3,260,000	$3.3M	0.19%	ABS-O
208	Enterprise Fleet Financing LLC	29375QAD0	Jan 2026	3,250,000	$3.3M	0.19%	ABS-O
209	Enterprise Fleet Financing LLC	29374LAB6	Jan 2026	3,275,904	$3.3M	0.19%	ABS-O
210	COLUMBIA PIPELINE HOLDCO	19828AAB3	Jan 2026	3,180,000	$3.3M	0.19%	DBT
211	GM Financial Securitized Term Auto Receivables Tr	36267KAG2	Jan 2026	3,250,000	$3.3M	0.18%	ABS-O
212	Ford Credit Auto Owner Trust	34535VAF1	Jan 2026	3,250,000	$3.3M	0.18%	ABS-O
213	GOLDMAN SACHS GROUP INC	38141GA87	Jan 2026	3,145,000	$3.3M	0.18%	DBT
214	Dell Equipment Finance Trust	24704EAL2	Jan 2026	3,250,000	$3.3M	0.18%	ABS-O
215	TOYOTA MOTOR CREDIT CORP	89236TNR2	Jan 2026	3,240,000	$3.3M	0.18%	DBT
216	Nissan Auto Lease Trust	65481RAG6	Jan 2026	3,200,000	$3.2M	0.18%	ABS-O
217	Golden Credit Card Trust	380881FG2	Jan 2026	3,290,000	$3.2M	0.18%	ABS-O
218	META PLATFORMS INC	30303M8S4	Jan 2026	3,160,000	$3.2M	0.18%	DBT
219	Navient Student Loan Trust	63942JAA5	Jan 2026	3,452,864	$3.2M	0.18%	ABS-O
220	HUNTINGTON BANCSHARES	446150BE3	Jan 2026	3,000,000	$3.1M	0.17%	DBT
221	Hyundai Auto Receivables Trust	448973AG2	Jan 2026	3,000,000	$3.1M	0.17%	ABS-O
222	HOWMET AEROSPACE INC	443201AC2	Jan 2026	3,000,000	$3.1M	0.17%	DBT
223	SBNA Auto Lease Trust	78398DAD9	Jan 2026	3,060,000	$3.1M	0.17%	ABS-O
224	TRUIST FINANCIAL CORP	89788MAU6	Jan 2026	3,000,000	$3.1M	0.17%	DBT
225	ORANGE SA	685218AH2	Jan 2026	3,070,000	$3.1M	0.17%	DBT
226	Trillium Credit Card Trust II	89621ABN8	Jan 2026	3,000,000	$3.1M	0.17%	ABS-O
227	GM Financial Securitized Term Auto Receivables Tr	36267KAF4	Jan 2026	3,000,000	$3.0M	0.17%	ABS-O
228	ARI Fleet Lease Trust	04033HAE5	Jan 2026	2,990,000	$3.0M	0.17%	ABS-O
229	NATIONAL BANK OF CANADA	63307A3B9	Jan 2026	3,000,000	$3.0M	0.17%	DBT
230	HPEFS Equipment Trust	403963AF8	Jan 2026	3,000,000	$3.0M	0.17%	ABS-O
231	Evergreen Credit Card Trust	30023JCS5	Jan 2026	3,000,000	$3.0M	0.17%	ABS-O
232	Navistar Financial Dealer Note Master Trust	63938PBW8	Jan 2026	3,000,000	$3.0M	0.17%	ABS-O
233	JW Commercial Mortgage Trust 2024-MRCO	46676AAA1	Jan 2026	3,000,000	$3.0M	0.17%	ABS-MBS
234	Trillium Credit Card Trust II	89621ACD9	Jan 2026	3,000,000	$3.0M	0.17%	ABS-O
235	CNH INDUSTRIAL CAP LLC	12592BAV6	Jan 2026	3,000,000	$3.0M	0.17%	DBT
236	S&P GLOBAL INC	78409VBT0	Jan 2026	3,000,000	$3.0M	0.17%	DBT
237	ALPHABET INC	02079KAW7	Jan 2026	2,985,000	$3.0M	0.17%	DBT
238	Evergreen Credit Card Trust	30023JDB1	Jan 2026	3,000,000	$3.0M	0.17%	ABS-O
239	CNH INDUSTRIAL CAP LLC	12592BAQ7	Jan 2026	2,940,000	$3.0M	0.17%	DBT
240	VOLKSWAGEN GROUP AMERICA	928668CX8	Jan 2026	2,930,000	$3.0M	0.17%	DBT
241	Golden Credit Card Trust	380881FD9	Jan 2026	3,000,000	$2.9M	0.16%	ABS-O
242	FIFTH THIRD BANCORP	316773DN7	Jan 2026	2,940,000	$2.9M	0.16%	DBT
243	MORGAN STANLEY	61747YFK6	Jan 2026	2,855,000	$2.9M	0.16%	DBT
244	PRICOA GLOBAL FUNDING 1	74153WCT4	Jan 2026	2,855,000	$2.9M	0.16%	DBT
245	Navistar Financial Dealer Note Master Trust	63938PBY4	Jan 2026	2,850,000	$2.9M	0.16%	ABS-O
246	Chase Auto Owner Trust	16144QAG0	Jan 2026	2,850,000	$2.9M	0.16%	ABS-O
247	GECU Auto Receivables Trust	36169EAG5	Jan 2026	2,800,000	$2.8M	0.16%	ABS-O
248	ARI Fleet Lease Trust	04033HAD7	Jan 2026	2,750,000	$2.8M	0.16%	ABS-O
249	GM Financial Securitized Term Auto Receivables Tr	362549AG2	Jan 2026	2,750,000	$2.8M	0.16%	ABS-O
250	BMW Vehicle Lease Trust	05613MAE9	Jan 2026	2,760,000	$2.8M	0.16%	ABS-O
251	Fannie Mae	3136BB3Z3	Jan 2026	2,871,439	$2.8M	0.15%	ABS-MBS
252	DLLAA LLC	233249AD3	Jan 2026	2,670,000	$2.7M	0.15%	ABS-O
253	EVERSOURCE ENERGY	30040WBB3	Jan 2026	2,725,000	$2.7M	0.15%	DBT
254	The Huntington National Bank	446438SZ7	Jan 2026	2,690,439	$2.7M	0.15%	ABS-O
255	CVS HEALTH CORP	126650DS6	Jan 2026	2,680,000	$2.7M	0.15%	DBT
256	BAT INTL FINANCE PLC	05530QAQ3	Jan 2026	2,500,000	$2.6M	0.15%	DBT
257	Ford Credit Auto Owner Trust/Ford Credit	34535CAD8	Jan 2026	2,500,000	$2.6M	0.15%	ABS-O
258	ONEOK INC	682680BJ1	Jan 2026	2,500,000	$2.6M	0.15%	DBT
259	CANADIAN IMPERIAL BANK	13607QWB4	Jan 2026	2,590,000	$2.6M	0.15%	DBT
260	SFS Auto Receivables Securitization Trust	78397XAF1	Jan 2026	2,500,000	$2.6M	0.14%	ABS-O
261	First National Master Note Trust	32113CCB4	Jan 2026	2,500,000	$2.5M	0.14%	ABS-O
262	NISSAN MOTOR ACCEPTANCE	65480CAE5	Jan 2026	2,500,000	$2.5M	0.14%	DBT
263	Chase Mortgage Finance Corporation	16159PAG4	Jan 2026	2,502,369	$2.5M	0.14%	ABS-MBS
264	Verizon Master Trust	92348KEJ8	Jan 2026	2,490,000	$2.5M	0.14%	ABS-O
265	DLLAD LLC	23346MAD8	Jan 2026	2,430,000	$2.5M	0.14%	ABS-O
266	Santander Drive Auto Receivables Trust	80287GAE0	Jan 2026	2,500,679	$2.5M	0.14%	ABS-O
267	Santander Bank Auto Credit-Linked Notes	80290CCT9	Jan 2026	2,500,000	$2.5M	0.14%	ABS-O
268	Ford Credit Auto Owner Trust	34535AAG5	Jan 2026	2,500,000	$2.5M	0.14%	ABS-O
269	JPMORGAN CHASE & CO	46647PCQ7	Jan 2026	2,500,000	$2.5M	0.14%	DBT
270	CARDS II Trust	14161GCN8	Jan 2026	2,500,000	$2.5M	0.14%	ABS-O
271	Ally Bank Auto Credit-Linked Notes	02007G6R9	Jan 2026	2,416,203	$2.4M	0.14%	ABS-O
272	LAD Auto Receivables Trust	505912AH8	Jan 2026	2,400,000	$2.4M	0.14%	ABS-O
273	Wheels Fleet Lease Funding LLC	96328GCS4	Jan 2026	2,400,000	$2.4M	0.13%	ABS-O
274	BOF URSA FUNDING	072926AF5	Jan 2026	2,350,000	$2.4M	0.13%	ABS-O
275	COREBRIDGE GLOB FUNDING	00138CBM9	Jan 2026	2,400,000	$2.4M	0.13%	DBT
276	BANK OF NY MELLON CORP	06406RBV8	Jan 2026	2,325,000	$2.4M	0.13%	DBT
277	GE HEALTHCARE TECH INC	36266GAA5	Jan 2026	2,325,000	$2.4M	0.13%	DBT
278	CITIZENS FINANCIAL GROUP	174610BF1	Jan 2026	2,260,000	$2.4M	0.13%	DBT
279	PENSKE TRUCK LEASING/PTL	709599CC6	Jan 2026	2,360,000	$2.4M	0.13%	DBT
280	SOCIETE GENERALE	83368RCL4	Jan 2026	2,330,000	$2.3M	0.13%	DBT
281	Evergreen Credit Card Trust	30023JCX4	Jan 2026	2,300,000	$2.3M	0.13%	ABS-O
282	CARDS II Trust	14161GCK4	Jan 2026	2,300,000	$2.3M	0.13%	ABS-O
283	META PLATFORMS INC	30303MAB8	Jan 2026	2,295,000	$2.3M	0.13%	DBT
284	PFS Financing Corp.	69335PGB5	Jan 2026	2,250,000	$2.3M	0.13%	ABS-O
285	SBNA Auto Receivables Trust	78437XAD8	Jan 2026	2,225,000	$2.2M	0.13%	ABS-O
286	Truist Bank Auto Credit-Linked Notes	897926CC3	Jan 2026	2,225,074	$2.2M	0.12%	ABS-O
287	FHLMC Multifamily Structured Pass Through Certs.	3137F84M2	Jan 2026	2,236,536	$2.2M	0.12%	ABS-MBS
288	UNION PACIFIC CORP	907818GE2	Jan 2026	2,210,000	$2.2M	0.12%	DBT
289	Ally Auto Receivables Trust	02007WAF5	Jan 2026	2,143,000	$2.2M	0.12%	ABS-O
290	ALLY FINANCIAL INC	02005NBT6	Jan 2026	2,060,000	$2.2M	0.12%	DBT
291	CITIZENS BANK NA/RI	75524KSA3	Jan 2026	2,165,000	$2.2M	0.12%	DBT
292	TRUIST FINANCIAL CORP	89788MAQ5	Jan 2026	2,000,000	$2.2M	0.12%	DBT
293	Santander Bank Auto Credit-Linked Notes	80280BAD0	Jan 2026	2,131,981	$2.1M	0.12%	ABS-O
294	CAPITAL ONE FINANCIAL CO	14040HDP7	Jan 2026	2,135,000	$2.1M	0.12%	DBT
295	TARGA RESOURCES CORP	87612GAE1	Jan 2026	2,000,000	$2.1M	0.12%	DBT
296	Navistar Financial Dealer Note Master Trust	63938PBX6	Jan 2026	2,080,000	$2.1M	0.12%	ABS-O
297	PNC FINANCIAL SERVICES	693475BX2	Jan 2026	2,000,000	$2.1M	0.12%	DBT
298	HCA INC	404119CT4	Jan 2026	2,000,000	$2.1M	0.12%	DBT
299	PNC FINANCIAL SERVICES	693475CG8	Jan 2026	2,075,000	$2.1M	0.12%	DBT
300	NBN CO LTD	62878U2H4	Jan 2026	2,070,000	$2.1M	0.12%	DBT
301	TRUIST FINANCIAL CORP	89788MAR3	Jan 2026	2,000,000	$2.1M	0.12%	DBT
302	Master Credit Card Trust	576339DS1	Jan 2026	2,000,000	$2.1M	0.12%	ABS-O
303	SFS Auto Receivables Securitization Trust	78435VAF9	Jan 2026	2,000,000	$2.1M	0.12%	ABS-O
304	DLLAD LLC	233258AC6	Jan 2026	2,032,965	$2.0M	0.11%	ABS-O
305	LAD Auto Receivables Trust	505920AE8	Jan 2026	2,000,000	$2.0M	0.11%	ABS-O
306	CarMax Auto Owner Trust	14318WAF4	Jan 2026	2,000,000	$2.0M	0.11%	ABS-O
307	Chesapeake Funding II LLC	165183DC5	Jan 2026	2,000,000	$2.0M	0.11%	ABS-O
308	AUST & NZ BANKING GROUP	05252ADN8	Jan 2026	2,000,000	$2.0M	0.11%	DBT
309	Ally Auto Receivables Trust	02008FAG9	Jan 2026	2,000,000	$2.0M	0.11%	ABS-O
310	HUNTINGTON NATIONAL BANK	44644MAK7	Jan 2026	2,000,000	$2.0M	0.11%	DBT
311	Dell Equipment Finance Trust	24702EAE0	Jan 2026	2,000,000	$2.0M	0.11%	ABS-O
312	Chesapeake Funding II LLC	165183CY8	Jan 2026	2,000,000	$2.0M	0.11%	ABS-O
313	BROADCOM INC	11135FCZ2	Jan 2026	2,000,000	$2.0M	0.11%	DBT
314	Chase Auto Owner Trust	16144MAH7	Jan 2026	2,000,000	$2.0M	0.11%	ABS-O
315	BROADCOM INC	11135FCW9	Jan 2026	2,000,000	$2.0M	0.11%	DBT
316	CARDS II Trust	14161GCL2	Jan 2026	2,000,000	$2.0M	0.11%	ABS-O
317	MICROCHIP TECHNOLOGY INC	595017BE3	Jan 2026	1,945,000	$2.0M	0.11%	DBT
318	HCA INC	404119CZ0	Jan 2026	1,920,000	$2.0M	0.11%	DBT
319	AMAZON.COM INC	023135CT1	Jan 2026	1,975,000	$2.0M	0.11%	DBT
320	Ally Bank Auto Credit-Linked Notes	02007G6S7	Jan 2026	1,968,758	$2.0M	0.11%	ABS-O
321	Hyundai Auto Lease Securitization Trust	44935WAF4	Jan 2026	1,945,000	$2.0M	0.11%	ABS-O
322	HCA INC	404119CP2	Jan 2026	1,840,000	$1.9M	0.11%	DBT
323	MICROCHIP TECHNOLOGY INC	595017BL7	Jan 2026	1,835,000	$1.9M	0.10%	DBT
324	Santander Drive Auto Receivables Trust	80288AAE2	Jan 2026	1,850,000	$1.9M	0.10%	ABS-O
325	BOF URSA FUNDING	072926AE8	Jan 2026	1,850,000	$1.9M	0.10%	ABS-O
326	AMERICAN TOWER CORP	03027XCN8	Jan 2026	1,805,000	$1.8M	0.10%	DBT
327	ORACLE CORP	68389XDH5	Jan 2026	1,875,000	$1.8M	0.10%	DBT
328	CANADIAN NATL RESOURCES	136385BD2	Jan 2026	1,750,000	$1.8M	0.10%	DBT
329	CONSTELLATION BRANDS INC	21036PBQ0	Jan 2026	1,750,000	$1.8M	0.10%	DBT
330	CHARTER COMM OPT LLC/CAP	161175CQ5	Jan 2026	1,695,000	$1.8M	0.10%	DBT
331	Wheels Fleet Lease Funding LLC	96328GCM7	Jan 2026	1,750,000	$1.8M	0.10%	ABS-O
332	LINCOLN FIN GLBL FUNDING	53359KAA9	Jan 2026	1,695,000	$1.7M	0.10%	DBT
333	HPEFS Equipment Trust	442927AF6	Jan 2026	1,750,000	$1.7M	0.10%	ABS-O
334	BAYER US FINANCE LLC	07274EAH6	Jan 2026	1,710,000	$1.7M	0.10%	DBT
335	BRISTOL-MYERS SQUIBB CO	110122EF1	Jan 2026	1,665,000	$1.7M	0.10%	DBT
336	Trillium Credit Card Trust II	89621ACE7	Jan 2026	1,700,000	$1.7M	0.10%	ABS-O
337	CVS HEALTH CORP	126650DW7	Jan 2026	1,665,000	$1.7M	0.10%	DBT
338	NATIONAL GRID PLC	636274AD4	Jan 2026	1,645,000	$1.7M	0.10%	DBT
339	LINCOLN FIN GLBL FUNDING	53359KAC5	Jan 2026	1,665,000	$1.7M	0.09%	DBT
340	WESTPAC NEW ZEALAND LTD	96122FAF4	Jan 2026	1,665,000	$1.7M	0.09%	DBT
341	PNC FINANCIAL SERVICES	693475BR5	Jan 2026	1,605,000	$1.7M	0.09%	DBT
342	Securitized Term Auto Receivables Trust	81378WAH6	Jan 2026	1,650,000	$1.7M	0.09%	ABS-O
343	GREAT AMERICA LEASING RECEIVABLES	39154GAM8	Jan 2026	1,625,000	$1.6M	0.09%	ABS-O
344	ARI Fleet Lease Trust	00218KAE3	Jan 2026	1,625,000	$1.6M	0.09%	ABS-O
345	MET TOWER GLOBAL FUNDING	58989V2M5	Jan 2026	1,640,000	$1.6M	0.09%	DBT
346	Fontainebleau Miami Beach Trust	34461WAE0	Jan 2026	1,625,000	$1.6M	0.09%	ABS-MBS
347	SOLVENTUM CORP	83444MAP6	Jan 2026	1,551,000	$1.6M	0.09%	DBT
348	JW Commercial Mortgage Trust 2024-MRCO	46676AAC7	Jan 2026	1,600,000	$1.6M	0.09%	ABS-MBS
349	CarMax Auto Owner Trust	14319WAH9	Jan 2026	1,585,000	$1.6M	0.09%	ABS-O
350	Ally Auto Receivables Trust	02008FAF1	Jan 2026	1,575,000	$1.6M	0.09%	ABS-O
351	ROPER TECHNOLOGIES INC	776696AL0	Jan 2026	1,585,000	$1.6M	0.09%	DBT
352	CarMax Auto Owner Trust	14319WAG1	Jan 2026	1,530,000	$1.6M	0.09%	ABS-O
353	HUNTINGTON INGALLS INDUS	446413BA3	Jan 2026	1,500,000	$1.6M	0.09%	DBT
354	HOST HOTELS & RESORTS LP	44107TBE5	Jan 2026	1,535,000	$1.5M	0.09%	DBT
355	BROADCOM INC	11135FBZ3	Jan 2026	1,511,000	$1.5M	0.09%	DBT
356	STELLANTIS FIN US INC	85855CAM2	Jan 2026	1,500,000	$1.5M	0.09%	DBT
357	Ally Auto Receivables Trust	02007WAG3	Jan 2026	1,500,000	$1.5M	0.09%	ABS-O
358	FORD MOTOR CREDIT CO LLC	345397J20	Jan 2026	1,505,000	$1.5M	0.08%	DBT
359	Dell Equipment Finance Trust	24702EAF7	Jan 2026	1,500,000	$1.5M	0.08%	ABS-O
360	Securitized Term Auto Receivables Trust	81378WAG8	Jan 2026	1,500,000	$1.5M	0.08%	ABS-O
361	BOARDWALK PIPELINES LP	096630AG3	Jan 2026	1,445,000	$1.5M	0.08%	DBT
362	Navient Student Loan Trust	63941CAB9	Jan 2026	1,483,552	$1.5M	0.08%	ABS-O
363	CarMax Auto Owner Trust	14319WAF3	Jan 2026	1,420,000	$1.5M	0.08%	ABS-O
364	Navistar Financial Dealer Note Master Trust	63938PCB3	Jan 2026	1,460,000	$1.5M	0.08%	ABS-O
365	Kubota Credit Owner Trust	50117KAC4	Jan 2026	1,421,421	$1.4M	0.08%	ABS-O
366	Evergreen Credit Card Trust	30023JCY2	Jan 2026	1,400,000	$1.4M	0.08%	ABS-O
367	Santander Bank Auto Credit-Linked Notes	80280BAE8	Jan 2026	1,400,285	$1.4M	0.08%	ABS-O
368	ELECTRICITE DE FRANCE SA	28504DAB9	Jan 2026	1,345,000	$1.4M	0.08%	DBT
369	LAD Auto Receivables Trust	505709AF2	Jan 2026	1,375,000	$1.4M	0.08%	ABS-O
370	DLLST LLC	23346HAC1	Jan 2026	1,372,680	$1.4M	0.08%	ABS-O
371	Chesapeake Funding II LLC	165183DB7	Jan 2026	1,350,000	$1.4M	0.08%	ABS-O
372	Enterprise Fleet Financing LLC	29374MAB4	Jan 2026	1,353,065	$1.4M	0.08%	ABS-O
373	PINNACLE FINANCL PARTNRS	87161CAP0	Jan 2026	1,295,000	$1.4M	0.08%	DBT
374	Ally Bank Auto Credit-Linked Notes	02007G4F7	Jan 2026	1,334,883	$1.3M	0.08%	ABS-O
375	Chesapeake Funding II LLC	165183DG6	Jan 2026	1,300,000	$1.3M	0.07%	ABS-O
376	GREAT AMERICA LEASING RECEIVABLES	39154TCT3	Jan 2026	1,300,000	$1.3M	0.07%	ABS-O
377	DLLMT LLC	23347JAD4	Jan 2026	1,300,000	$1.3M	0.07%	ABS-O
378	Wheels Fleet Lease Funding LLC	96328GCR6	Jan 2026	1,287,000	$1.3M	0.07%	ABS-O
379	CarMax Auto Owner Trust	14320XAF8	Jan 2026	1,280,000	$1.3M	0.07%	ABS-O
380	GREAT AMERICA LEASING RECEIVABLES	39154TCS5	Jan 2026	1,265,000	$1.3M	0.07%	ABS-O
381	GM Financial Securitized Term Auto Receivables Tr	36268GAF2	Jan 2026	1,250,000	$1.3M	0.07%	ABS-O
382	Chesapeake Funding II LLC	165183CW2	Jan 2026	1,250,000	$1.3M	0.07%	ABS-O
383	Santander Bank Auto Credit-Linked Notes	80290CCU6	Jan 2026	1,250,000	$1.3M	0.07%	ABS-O
384	LINCOLN FIN GLBL FUNDING	53359KAD3	Jan 2026	1,225,000	$1.2M	0.07%	DBT
385	CONSUMERS 23 SECURE FUND	21071BAA3	Jan 2026	1,206,233	$1.2M	0.07%	DBT
386	ARI Fleet Lease Trust	04033CAD8	Jan 2026	1,200,000	$1.2M	0.07%	ABS-O
387	LAD Auto Receivables Trust	505709AG0	Jan 2026	1,200,000	$1.2M	0.07%	ABS-O
388	Ally Bank Auto Credit-Linked Notes	02007G5G4	Jan 2026	1,196,746	$1.2M	0.07%	ABS-O
389	TRUIST FINANCIAL CORP	89788MAL6	Jan 2026	1,180,000	$1.2M	0.07%	DBT
390	MARSH & MCLENNAN COS INC	571748BZ4	Jan 2026	1,175,000	$1.2M	0.07%	DBT
391	ROPER TECHNOLOGIES INC	776696AG1	Jan 2026	1,165,000	$1.2M	0.07%	DBT
392	ARI Fleet Lease Trust	00218KAB9	Jan 2026	1,133,736	$1.1M	0.06%	ABS-O
393	TEXAS Commercial Mortgage Trust	88231WAC9	Jan 2026	1,125,000	$1.1M	0.06%	ABS-MBS
394	PNC FINANCIAL SERVICES	693475BV6	Jan 2026	1,090,000	$1.1M	0.06%	DBT
395	SOUTHERN POWER CO	843646AX8	Jan 2026	1,080,000	$1.1M	0.06%	DBT
396	Chase Auto Credit Linked Notes	46591HCT5	Jan 2026	1,063,243	$1.1M	0.06%	ABS-O
397	Navient Student Loan Trust	63941UAA1	Jan 2026	1,134,845	$1.1M	0.06%	ABS-O
398	CarMax Auto Owner Trust	14290FAH9	Jan 2026	1,050,000	$1.1M	0.06%	ABS-O
399	ARI Fleet Lease Trust	04033CAE6	Jan 2026	1,050,000	$1.1M	0.06%	ABS-O
400	JW Commercial Mortgage Trust 2024-MRCO	46676AAE3	Jan 2026	1,050,000	$1.1M	0.06%	ABS-MBS
401	LAD Auto Receivables Trust	505920AF5	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
402	Master Credit Card Trust	576339DR3	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
403	CarMax Auto Owner Trust	14318WAH0	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
404	CarMax Auto Owner Trust	14290DAG6	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
405	CarMax Auto Owner Trust	14318WAG2	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
406	American Express Credit Account Master Trust	02582JKT6	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
407	Verizon Master Trust	92348KDU4	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
408	CarMax Auto Owner Trust	14290FAG1	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
409	GreenState Auto Receivables Trust	39573AAF9	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
410	GECU Auto Receivables Trust	36169EAF7	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
411	Dell Equipment Finance Trust	24702GAL9	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
412	TYCO ELECTRONICS GROUP S	902133BC0	Jan 2026	1,000,000	$1.0M	0.06%	DBT
413	Ally Bank Auto Credit-Linked Notes	02007G4E0	Jan 2026	1,001,163	$1.0M	0.06%	ABS-O
414	Chesapeake Funding II LLC	165183DF8	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
415	CarMax Auto Owner Trust	14320XAH4	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
416	CarMax Auto Owner Trust	14320XAG6	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
417	Fontainebleau Miami Beach Trust	34461WAC4	Jan 2026	1,000,000	$1.0M	0.06%	ABS-MBS
418	Dell Equipment Finance Trust	24703VAJ0	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
419	Chesapeake Funding II LLC	165183CX0	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
420	Evergreen Credit Card Trust	30023JDA3	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
421	HPEFS Equipment Trust	442927AE9	Jan 2026	1,000,000	$1.0M	0.06%	ABS-O
422	Chase Auto Owner Trust	16144MAG9	Jan 2026	1,000,000	$999K	0.06%	ABS-O
423	HSB GROUP INC	40428NAC3	Jan 2026	1,000,000	$978K	0.05%	DBT
424	DAIMLER TRUCK FINAN NA	233853BK5	Jan 2026	945,000	$945K	0.05%	DBT
425	Securitized Term Auto Receivables Trust	81378RAB0	Jan 2026	893,528	$904K	0.05%	ABS-O
426	ENBRIDGE INC	29250NBW4	Jan 2026	890,000	$903K	0.05%	DBT
427	Dell Equipment Finance Trust	24703UAJ2	Jan 2026	870,000	$882K	0.05%	ABS-O
428	Santander Drive Auto Receivables Trust	802918AE2	Jan 2026	878,999	$881K	0.05%	ABS-O
429	GreenState Auto Receivables Trust	39573AAG7	Jan 2026	866,000	$879K	0.05%	ABS-O
430	GreenState Auto Receivables Trust	39573AAE2	Jan 2026	800,000	$813K	0.05%	ABS-O
431	Chase Auto Credit Linked Notes	46591HCU2	Jan 2026	801,460	$808K	0.05%	ABS-O
432	ASSOC BANC-CORP	045487AD7	Jan 2026	770,000	$802K	0.04%	DBT
433	PenFed Auto Receivables Owner Trust	706874AG9	Jan 2026	800,000	$801K	0.04%	ABS-O
434	Dell Equipment Finance Trust	24702GAJ4	Jan 2026	770,000	$780K	0.04%	ABS-O
435	LAD Auto Receivables Trust	505920AG3	Jan 2026	750,000	$774K	0.04%	ABS-O
436	Securitized Term Auto Receivables Trust	81378RAC8	Jan 2026	744,607	$752K	0.04%	ABS-O
437	Dell Equipment Finance Trust	24703UAL7	Jan 2026	740,000	$750K	0.04%	ABS-O
438	CONSTELLATION BRANDS INC	21036PBS6	Jan 2026	730,000	$743K	0.04%	DBT
439	Securitized Term Auto Receivables Trust	81378RAD6	Jan 2026	685,038	$701K	0.04%	ABS-O
440	GE HEALTHCARE TECH INC	36266GAD9	Jan 2026	685,000	$687K	0.04%	DBT
441	Navient Student Loan Trust	63935BAA1	Jan 2026	692,176	$657K	0.04%	ABS-O
442	U.S. Bank National Association	90357PAV6	Jan 2026	632,494	$638K	0.04%	ABS-O
443	Fannie Mae	3136A3UA7	Jan 2026	634,316	$628K	0.04%	ABS-MBS
444	TEXAS Commercial Mortgage Trust	88231WAE5	Jan 2026	600,000	$602K	0.03%	ABS-MBS
445	SBNA Auto Receivables Trust	78437XAE6	Jan 2026	575,000	$580K	0.03%	ABS-O
446	ARI Fleet Lease Trust	04033DAE4	Jan 2026	550,000	$551K	0.03%	ABS-O
447	Dell Equipment Finance Trust	24703UAG8	Jan 2026	520,000	$526K	0.03%	ABS-O
448	Fannie Mae	3136AVR27	Jan 2026	502,207	$495K	0.03%	ABS-MBS
449	ARI Fleet Lease Trust	04033DAD6	Jan 2026	475,000	$476K	0.03%	ABS-O
450	Ally Bank Auto Credit-Linked Notes	02007GZ63	Jan 2026	453,288	$462K	0.03%	ABS-O
451	Ally Bank Auto Credit-Linked Notes	02007GZ71	Jan 2026	453,288	$460K	0.03%	ABS-O
452	PenFed Auto Receivables Owner Trust	706874AE4	Jan 2026	414,346	$414K	0.02%	ABS-O
453	Mississippi Higher Education Assistance Corp.	60535YAA1	Jan 2026	406,729	$405K	0.02%	ABS-O
454	Sequoia Mortgage Trust	81744NAB6	Jan 2026	417,055	$366K	0.02%	ABS-MBS
455	Fannie Mae	31396XB29	Jan 2026	273,273	$272K	0.02%	ABS-MBS
456	Sequoia Mortgage Trust	81745MAA9	Jan 2026	302,035	$261K	0.01%	ABS-MBS
457	Government National Mortgage Association	38375B4Y5	Jan 2026	210,196	$210K	0.01%	ABS-MBS
458	Freddie Mac	31396HUS6	Jan 2026	191,253	$190K	0.01%	ABS-MBS
459	WAMU Mortgage Pass-Through Certificates	92925DAA8	Jan 2026	148,352	$126K	0.01%	ABS-MBS
460	WAMU Mortgage Pass-Through Certificates	93363QAA6	Jan 2026	131,613	$122K	0.01%	ABS-MBS
461	Enterprise Fleet Financing LLC	29375CAB5	Jan 2026	120,540	$121K	0.01%	ABS-O
462	Fannie Mae	31398RV36	Jan 2026	107,308	$107K	0.01%	ABS-MBS
463	Enterprise Fleet Financing LLC	29374GAB7	Jan 2026	106,252	$107K	0.01%	ABS-O
464	Government National Mortgage Association	38375B3Y6	Jan 2026	103,373	$103K	0.01%	ABS-MBS
465	Freddie Mac	31398EK29	Jan 2026	93,856	$95K	0.01%	ABS-MBS
466	Freddie Mac	31342AP45	Jan 2026	87,545	$89K	0.00%	ABS-MBS
467	Fannie Mae	31396Q6Q7	Jan 2026	76,863	$78K	0.00%	ABS-MBS
468	Fannie Mae	31388XVV3	Jan 2026	74,918	$73K	0.00%	ABS-MBS
469	FHLMC Structured Pass Through Securities	31392W7B0	Jan 2026	69,589	$73K	0.00%	ABS-MBS
470	Freddie Mac	31397GZ94	Jan 2026	67,037	$67K	0.00%	ABS-MBS
471	Fannie Mae	31397QYR3	Jan 2026	62,622	$63K	0.00%	ABS-MBS
472	Residential Accredit Loans, Inc.	76110HZF9	Jan 2026	50,861	$41K	0.00%	ABS-MBS
473	Fannie Mae	31395NAY3	Jan 2026	41,007	$41K	0.00%	ABS-MBS
474	Fannie Mae	31397MGS0	Jan 2026	33,682	$34K	0.00%	ABS-MBS
475	Freddie Mac	31398EDL5	Jan 2026	31,167	$31K	0.00%	ABS-MBS
476	Fannie Mae	31385YCQ6	Jan 2026	27,692	$28K	0.00%	ABS-MBS
477	Fannie Mae	31385HH54	Jan 2026	23,239	$23K	0.00%	ABS-MBS
478	Fannie Mae	31402GMR1	Jan 2026	20,777	$22K	0.00%	ABS-MBS
479	Fannie Mae	31385HJ52	Jan 2026	21,954	$22K	0.00%	ABS-MBS
480	Freddie Mac	31396R3N5	Jan 2026	21,372	$21K	0.00%	ABS-MBS
481	Green Tree Home Improvement Loan Trust	393505VQ2	Jan 2026	2,069,120	$17K	0.00%	ABS-MBS
482	Fannie Mae	31392EGV6	Jan 2026	9,851	$10K	0.00%	ABS-MBS
483	Fannie Mae	31359RLA8	Jan 2026	6,338	$6K	0.00%	ABS-MBS
484	Freddie Mac	31394GBQ5	Jan 2026	6,352	$6K	0.00%	ABS-MBS
485	Fannie Mae	31396QVX4	Jan 2026	4,716	$5K	0.00%	ABS-MBS
486	Contimortgage Home Equity Loan Trust	21075WDS1	Jan 2026	3,873	$3K	0.00%	ABS-MBS
487	Countrywide Alternative Loan Trust	12669FFD0	Jan 2026	2,064	$2K	0.00%	ABS-MBS
488	Banc of America Mortgage Securities	06050HD39	Jan 2026	1,747	$2K	0.00%	ABS-MBS
489	Freddie Mac	3133TGT74	Jan 2026	1,058	$1K	0.00%	ABS-MBS
490	Freddie Mac	31346AGD1	Jan 2026	781	$786	0.00%	ABS-MBS
491	Fannie Mae	31393BL86	Jan 2026	437	$435	0.00%	ABS-MBS
492	NEW CENTURY	000000000	Jan 2026	328,248	$0	0.00%	ABS-O

1

Federated Hermes Government Obligations Fund

GOFXX

Jan 2026

107,305,468

$107.3M

6.00%

STIV

2

Federated Core Trust - Federated Bank Loan Core Fund

31409N804

Jan 2026

7,507,711

$63.7M

3.56%

EC

3

Federated Core Trust III - Federated Project and Trade Finance Core Fund

31415N103

Jan 2026

4,069,910

$36.3M

2.03%

EC

4

United States Treasury

91282CLY5

Jan 2026

30,000,000

$30.2M

1.69%

DBT

5

United States Treasury

91282CPB1

Jan 2026

30,000,000

$30.0M

1.68%

DBT

6

PRUDENTIAL QMA STRAT VAL-

31409N887

Jan 2026

1,916,758

$17.5M

0.98%

EC

7

Santander Drive Auto Receivables Trust

802919AF7

Jan 2026

15,000,000

$15.3M

0.86%

ABS-O

8

United States Treasury

91282CKD2

Jan 2026

15,000,000

$15.3M

0.85%

DBT

9

United States Treasury

91282CNY3

Jan 2026

15,000,000

$14.9M

0.83%

DBT

10

Santander Drive Auto Receivables Trust

80286YAF9

Jan 2026

13,000,000

$13.5M

0.75%

ABS-O

11

Freddie Mac

3133W6D38

Jan 2026

10,453,114

$10.7M

0.60%

ABS-MBS

12

Santander Drive Auto Receivables Trust

80288JAF0

Jan 2026

10,300,000

$10.4M

0.58%

ABS-O

13

Verizon Master Trust

92348KEE9

Jan 2026

10,150,000

$10.3M

0.58%

ABS-O

14

Santander Drive Auto Receivables Trust

80288DAF3

Jan 2026

9,500,000

$9.7M

0.54%

ABS-O

15

NextGear Floorplan Master Owner Trust

65346CAC3

Jan 2026

9,662,000

$9.7M

0.54%

ABS-O

16

HYUNDAI CAPITAL AMERICA

44891ACM7

Jan 2026

9,000,000

$9.1M

0.51%

DBT

17

Ford Credit Floorplan Master Owner Trust

34528QHZ0

Jan 2026

8,700,000

$8.7M

0.49%

ABS-O

18

Freddie Mac

3133WASB5

Jan 2026

8,397,355

$8.7M

0.49%

ABS-MBS

19

Ford Credit Floorplan Master Owner Trust

34528QHX5

Jan 2026

8,500,000

$8.5M

0.48%

ABS-O

20

World Omni Automobile Lease Securitization Trust

98164PAF7

Jan 2026

8,000,000

$8.1M

0.45%

ABS-O

21

General Motors

361886DS0

Jan 2026

8,000,000

$8.1M

0.45%

ABS-O

22

BHMS Mortgage Trust

088928AC0

Jan 2026

8,000,000

$8.0M

0.45%

ABS-MBS

23

JW Commercial Mortgage Trust 2024-MRCO

46657XAE6

Jan 2026

8,000,000

$8.0M

0.45%

ABS-MBS

24

BANK OF NOVA SCOTIA

06418GAY3

Jan 2026

8,000,000

$8.0M

0.45%

DBT

25

Verizon Master Trust

92348KDQ3

Jan 2026

7,750,000

$7.9M

0.44%

ABS-O

26

Santander Drive Auto Receivables Trust

802920AG3

Jan 2026

7,500,000

$7.6M

0.42%

ABS-O

27

Ford Credit Floorplan Master Owner Trust

34528QHY3

Jan 2026

7,500,000

$7.5M

0.42%

ABS-O

28

FHLMC Multifamily Structured Pass Through Certs.

3137FRUH2

Jan 2026

7,898,089

$7.5M

0.42%

ABS-MBS

29

PFS Financing Corp.

69335PEW1

Jan 2026

7,450,000

$7.5M

0.42%

ABS-O

30

AERCAP IRELAND CAP/GLOBA

00774MBG9

Jan 2026

7,077,000

$7.3M

0.41%

DBT

31

PFS Financing Corp.

69335PEU5

Jan 2026

7,200,000

$7.2M

0.40%

ABS-O

32

CarMax Auto Owner Trust

14317CAF9

Jan 2026

7,250,000

$7.2M

0.40%

ABS-O

33

Chase Auto Owner Trust

16144CAG1

Jan 2026

7,000,000

$7.2M

0.40%

ABS-O

34

Drive Auto Receivables Trust

26208WAE4

Jan 2026

7,000,000

$7.1M

0.40%

ABS-O

35

ORL TRUST

67120DAC9

Jan 2026

7,000,000

$7.0M

0.39%

ABS-MBS

36

Golden Credit Card Trust

380881FC1

Jan 2026

7,000,000

$6.9M

0.39%

ABS-O

37

PFS Financing Corp.

69335PFK6

Jan 2026

6,750,000

$6.9M

0.38%

ABS-O

38

Freddie Mac

3132DWLN1

Jan 2026

6,601,168

$6.8M

0.38%

ABS-MBS

39

NextGear Floorplan Master Owner Trust

65341KCG9

Jan 2026

6,662,000

$6.7M

0.37%

ABS-O

40

Santander Drive Auto Receivables Trust

80287NAF2

Jan 2026

6,500,000

$6.6M

0.37%

ABS-O

41

Nissan Auto Receivables Owner Trust

65490DAF8

Jan 2026

6,500,000

$6.5M

0.37%

ABS-O

42

Fannie Mae

3140A5RZ3

Jan 2026

6,387,348

$6.5M

0.37%

ABS-MBS

43

Santander Drive Auto Receivables Trust

802923AF9

Jan 2026

6,500,000

$6.5M

0.37%

ABS-O

44

GXO LOGISTICS INC

36262GAF8

Jan 2026

6,000,000

$6.3M

0.35%

DBT

45

Enterprise Fleet Financing LLC

29376JAD5

Jan 2026

6,255,000

$6.3M

0.35%

ABS-O

46

US BANCORP

91159HJM3

Jan 2026

6,000,000

$6.2M

0.35%

DBT

47

BLACK HILLS CORP

092113AV1

Jan 2026

6,000,000

$6.2M

0.35%

DBT

48

CONCENTRIX CORP

20602DAA9

Jan 2026

6,135,000

$6.2M

0.35%

DBT

49

BANK OF AMERICA CORP

06051GML0

Jan 2026

6,000,000

$6.2M

0.35%

DBT

50

DAIMLER TRUCK FINAN NA

233853BD1

Jan 2026

6,000,000

$6.2M

0.35%

DBT

51

Ford Credit Auto Owner Trust/Ford Credit

34535QAC9

Jan 2026

6,000,000

$6.1M

0.34%

ABS-O

52

SFS Auto Receivables Securitization Trust

81885BAL9

Jan 2026

6,000,000

$6.1M

0.34%

ABS-O

53

MORGAN STANLEY

61747YFP5

Jan 2026

5,995,000

$6.1M

0.34%

DBT

54

Bank of America Credit Card Trust

05522RDJ4

Jan 2026

6,000,000

$6.1M

0.34%

ABS-O

55

CITIBANK NA

17325FBC1

Jan 2026

6,000,000

$6.1M

0.34%

DBT

56

NextGear Floorplan Master Owner Trust

65341KCD6

Jan 2026

6,000,000

$6.0M

0.34%

ABS-O

57

AmeriCredit Automobile Receivables Trust

03067FAE0

Jan 2026

6,000,000

$6.0M

0.34%

ABS-O

58

NATWEST MARKETS PLC

63906YAE8

Jan 2026

6,000,000

$6.0M

0.34%

DBT

59

HUNTINGTON BANCSHARES

446150BK9

Jan 2026

6,000,000

$6.0M

0.34%

DBT

60

GLOBAL PAYMENTS INC

37940XAW2

Jan 2026

6,000,000

$6.0M

0.34%

DBT

61

Ford Credit Auto Owner Trust

34535LAF3

Jan 2026

6,000,000

$6.0M

0.34%

ABS-O

62

CarMax Auto Owner Trust

14317CAG7

Jan 2026

6,000,000

$6.0M

0.33%

ABS-O

63

Fannie Mae

3140A1VM6

Jan 2026

5,801,255

$5.9M

0.33%

ABS-MBS

64

Enterprise Fleet Financing LLC

29375PAC4

Jan 2026

5,650,000

$5.8M

0.32%

ABS-O

65

Ford Credit Floorplan Master Owner Trust

34528QJR6

Jan 2026

5,755,000

$5.7M

0.32%

ABS-O

66

AmeriCredit Automobile Receivables Trust

03065UAF6

Jan 2026

5,500,000

$5.6M

0.31%

ABS-O

67

SFS Auto Receivables Securitization Trust

78398KAF8

Jan 2026

5,500,000

$5.5M

0.31%

ABS-O

68

Drive Auto Receivables Trust

262103AG9

Jan 2026

5,500,000

$5.5M

0.31%

ABS-O

69

Nelnet Student Loan Trust

64034YAA9

Jan 2026

5,481,609

$5.5M

0.31%

ABS-O

70

Ally Bank Auto Credit-Linked Notes

02007G5H2

Jan 2026

5,385,357

$5.4M

0.30%

ABS-O

71

Tesla Auto Lease Trust

881934AG8

Jan 2026

5,325,000

$5.4M

0.30%

ABS-O

72

American Express Credit Account Master Trust

02582JKH2

Jan 2026

5,250,000

$5.3M

0.30%

ABS-O

73

FNB CORP

302520AD3

Jan 2026

5,215,000

$5.3M

0.30%

DBT

74

RYDER SYSTEM INC

78355HKX6

Jan 2026

5,000,000

$5.3M

0.30%

DBT

75

FORD MOTOR CREDIT CO LLC

345397C92

Jan 2026

5,000,000

$5.2M

0.29%

DBT

76

GENERAL MOTORS FINL CO

37045XFB7

Jan 2026

5,000,000

$5.2M

0.29%

DBT

77

Ally Auto Receivables Trust

02008NAE7

Jan 2026

5,102,500

$5.2M

0.29%

ABS-O

78

Master Credit Card Trust

576339DA0

Jan 2026

5,000,000

$5.2M

0.29%

ABS-O

79

GREAT AMERICA LEASING RECEIVABLES

39154GAE6

Jan 2026

5,040,000

$5.2M

0.29%

ABS-O

80

COREBRIDGE GLOB FUNDING

00138CAX6

Jan 2026

5,000,000

$5.1M

0.29%

DBT

81

GM Financial Revolving Receivables Trust

38012RAC0

Jan 2026

5,000,000

$5.1M

0.29%

ABS-O

82

CREDIT AGRICOLE SA

22535WAP2

Jan 2026

5,000,000

$5.1M

0.29%

DBT

83

ORACLE CORP

68389XCS2

Jan 2026

5,175,000

$5.1M

0.28%

DBT

84

Ford Credit Auto Owner Trust

344928AG1

Jan 2026

5,000,000

$5.1M

0.28%

ABS-O

85

Hyundai Auto Receivables Trust

448976AG5

Jan 2026

5,000,000

$5.1M

0.28%

ABS-O

86

JPMORGAN CHASE & CO

46647PEA0

Jan 2026

5,000,000

$5.1M

0.28%

DBT

87

Drive Auto Receivables Trust

26207AAG8

Jan 2026

5,000,000

$5.0M

0.28%

ABS-O

88

Verizon Master Trust

92348KDH3

Jan 2026

5,000,000

$5.0M

0.28%

ABS-O

89

Hyundai Auto Lease Securitization Trust

448988AF2

Jan 2026

5,000,000

$5.0M

0.28%

ABS-O

90

BANK OF NEW ZEALAND

06407EAD7

Jan 2026

5,000,000

$5.0M

0.28%

DBT

91

AMERICAN HONDA FINANCE

02665WGL9

Jan 2026

5,000,000

$5.0M

0.28%

DBT

92

Ford Credit Auto Owner Trust

34535AAF7

Jan 2026

5,000,000

$5.0M

0.28%

ABS-O

93

Ford Credit Auto Lease Trust

34529NAH3

Jan 2026

5,000,000

$5.0M

0.28%

ABS-O

94

GENERAL MOTORS FINL CO

37045XDQ6

Jan 2026

5,000,000

$5.0M

0.28%

DBT

95

MORGAN STANLEY BANK NA

61690U8F0

Jan 2026

5,000,000

$5.0M

0.28%

DBT

96

FORD MOTOR CREDIT CO LLC

345397C43

Jan 2026

5,000,000

$5.0M

0.28%

DBT

97

Dell Equipment Finance Trust

24703GAF1

Jan 2026

5,000,000

$5.0M

0.28%

ABS-O

98

AT&T INC

00206RNF5

Jan 2026

5,000,000

$5.0M

0.28%

DBT

99

VOLKSWAGEN GROUP AMERICA

928668CD2

Jan 2026

5,000,000

$5.0M

0.28%

DBT

100

NORTHWESTERN MUTUAL GLBL

66815L2Z1

Jan 2026

5,000,000

$5.0M

0.28%

DBT

101

COMMONWEALTH BK AUSTR NY

20271RAW0

Jan 2026

5,000,000

$5.0M

0.28%

DBT

102

PRINCIPAL LFE GLB FND II

74256LFE4

Jan 2026

5,000,000

$5.0M

0.28%

DBT

103

ENEL FINANCE INTL NV

29278GBG2

Jan 2026

5,000,000

$5.0M

0.28%

DBT

104

Hyundai Auto Lease Securitization Trust

44934FAF2

Jan 2026

4,900,000

$5.0M

0.28%

ABS-O

105

ALLY FINANCIAL INC

02005NBU3

Jan 2026

4,570,000

$4.8M

0.27%

DBT

106

SYNOPSYS INC

871607AC1

Jan 2026

4,615,000

$4.7M

0.26%

DBT

107

FIFTH THIRD BANCORP

316773DK3

Jan 2026

4,430,000

$4.7M

0.26%

DBT

108

First National Master Note Trust

32113CBV1

Jan 2026

4,600,000

$4.6M

0.26%

ABS-O

109

Enterprise Fleet Financing LLC

29375NAC9

Jan 2026

4,500,000

$4.6M

0.26%

ABS-O

110

HPEFS Equipment Trust

40444MAL5

Jan 2026

4,500,000

$4.6M

0.26%

ABS-O

111

HPEFS Equipment Trust

40446EAF4

Jan 2026

4,500,000

$4.5M

0.25%

ABS-O

112

Hyundai Auto Lease Securitization Trust

44935DAF6

Jan 2026

4,250,000

$4.3M

0.24%

ABS-O

113

CHI Commercial Mortgage Trust

16706GAE7

Jan 2026

4,200,000

$4.3M

0.24%

ABS-MBS

114

PFS Financing Corp.

69335PEZ4

Jan 2026

4,250,000

$4.3M

0.24%

ABS-O

115

ENERGY TRANSFER LP

29273VBD1

Jan 2026

4,110,000

$4.2M

0.24%

DBT

116

GREAT AMERICA LEASING RECEIVABLES

39154GAL0

Jan 2026

4,161,000

$4.2M

0.24%

ABS-O

117

TYSON FOODS INC

902494BL6

Jan 2026

4,045,000

$4.2M

0.23%

DBT

118

AIRCASTLE / IRELAND DAC

00929JAC0

Jan 2026

4,130,000

$4.2M

0.23%

DBT

119

Dell Equipment Finance Trust

24702EAD2

Jan 2026

4,153,000

$4.2M

0.23%

ABS-O

120

GENERAL MOTORS FINL CO

37045XFJ0

Jan 2026

4,000,000

$4.2M

0.23%

DBT

121

MERCEDES-BENZ FIN NA

58769JAY3

Jan 2026

4,135,000

$4.2M

0.23%

DBT

122

Tesla Auto Lease Trust

88167QAE6

Jan 2026

4,144,573

$4.2M

0.23%

ABS-O

123

M&T BANK CORPORATION

55261FAS3

Jan 2026

3,820,000

$4.1M

0.23%

DBT

124

CarMax Auto Owner Trust

14319EAJ5

Jan 2026

4,000,000

$4.1M

0.23%

ABS-O

125

CONSTELLATION EN GEN LLC

210385AB6

Jan 2026

4,000,000

$4.1M

0.23%

DBT

126

STANDARD CHARTERED PLC

85325C2H4

Jan 2026

4,000,000

$4.1M

0.23%

DBT

127

AON NORTH AMERICA INC

03740MAB6

Jan 2026

4,000,000

$4.1M

0.23%

DBT

128

AMERICAN TOWER CORP

03027XCG3

Jan 2026

4,000,000

$4.1M

0.23%

DBT

129

CROWN CASTLE INC

22822VBA8

Jan 2026

4,050,000

$4.1M

0.23%

DBT

130

GOLDMAN SACHS GROUP INC

38141GYR9

Jan 2026

4,090,000

$4.1M

0.23%

DBT

131

CAPITAL ONE FINANCIAL CO

14040HCX1

Jan 2026

4,000,000

$4.1M

0.23%

DBT

132

MASSMUTUAL GLOBAL FUNDIN

57629W5B2

Jan 2026

4,000,000

$4.1M

0.23%

DBT

133

MET LIFE GLOB FUNDING I

59217GFR5

Jan 2026

4,000,000

$4.1M

0.23%

DBT

134

PINNACLE BANK TN

87164DVJ6

Jan 2026

4,000,000

$4.1M

0.23%

DBT

135

ROGERS COMMUNICATIONS IN

775109DE8

Jan 2026

4,000,000

$4.1M

0.23%

DBT

136

WELLS FARGO & COMPANY

95000U3L5

Jan 2026

4,000,000

$4.1M

0.23%

DBT

137

PACIFIC LIFE GF II

6944PL2S7

Jan 2026

4,000,000

$4.1M

0.23%

DBT

138

TOYOTA MOTOR CREDIT CORP

89236TLL7

Jan 2026

4,000,000

$4.1M

0.23%

DBT

139

PHILIP MORRIS INTL INC

718172CZ0

Jan 2026

4,000,000

$4.1M

0.23%

DBT

140

T-MOBILE USA INC

87264ACZ6

Jan 2026

4,000,000

$4.1M

0.23%

DBT

141

Fannie Mae - CAS

20755CAB4

Jan 2026

4,000,000

$4.1M

0.23%

ABS-MBS

142

Daimler Trucks Retail Trust

233874AD8

Jan 2026

4,000,000

$4.1M

0.23%

ABS-O

143

AIR LEASE CORP

00914AAV4

Jan 2026

4,000,000

$4.1M

0.23%

DBT

144

ROYAL BANK OF CANADA

78017DAA6

Jan 2026

3,990,000

$4.1M

0.23%

DBT

145

ENBRIDGE INC

29250NCA1

Jan 2026

4,000,000

$4.1M

0.23%

DBT

146

GM Financial Automobile Leasing Trust

362962AG7

Jan 2026

4,000,000

$4.1M

0.23%

ABS-O

147

HYUNDAI CAPITAL AMERICA

44891ACT2

Jan 2026

4,000,000

$4.0M

0.23%

DBT

148

DEUTSCHE BANK NY

251526DB2

Jan 2026

4,000,000

$4.0M

0.23%

DBT

149

BNP PARIBAS

09659W3C6

Jan 2026

4,000,000

$4.0M

0.23%

DBT

150

Hyundai Auto Lease Securitization Trust

448984AF1

Jan 2026

4,000,000

$4.0M

0.23%

ABS-O

151

TORONTO-DOMINION BANK

89115A3D2

Jan 2026

4,000,000

$4.0M

0.23%

DBT

152

CANADIAN IMPERIAL BANK

13607PVP6

Jan 2026

4,000,000

$4.0M

0.23%

DBT

153

TRUIST FINANCIAL CORP

89788MAN2

Jan 2026

4,000,000

$4.0M

0.23%

DBT

154

NISOURCE INC

65473PAN5

Jan 2026

3,925,000

$4.0M

0.23%

DBT

155

FISERV INC

337738BM9

Jan 2026

4,000,000

$4.0M

0.23%

DBT

156

MPLX LP

55336VCA6

Jan 2026

3,980,000

$4.0M

0.22%

DBT

157

GM Financial Automobile Leasing Trust

38012QAF5

Jan 2026

4,000,000

$4.0M

0.22%

ABS-O

158

Evergreen Credit Card Trust

30023JCT3

Jan 2026

4,000,000

$4.0M

0.22%

ABS-O

159

AUST & NZ BANKING GRP NY

05253JB83

Jan 2026

4,000,000

$4.0M

0.22%

DBT

160

PFS Financing Corp.

69335PFQ3

Jan 2026

4,000,000

$4.0M

0.22%

ABS-O

161

John Deere Owner Trust

47800BAD0

Jan 2026

4,000,000

$4.0M

0.22%

ABS-O

162

CITIBANK NA

17325FBF4

Jan 2026

4,000,000

$4.0M

0.22%

DBT

163

Tesla Auto Lease Trust

88166VAF3

Jan 2026

4,000,000

$4.0M

0.22%

ABS-O

164

US BANCORP

91159HJW1

Jan 2026

4,000,000

$4.0M

0.22%

DBT

165

Hyundai Auto Receivables Trust

44935JAG1

Jan 2026

4,000,000

$4.0M

0.22%

ABS-O

166

CITIBANK NA

17325FBM9

Jan 2026

4,000,000

$4.0M

0.22%

DBT

167

PRICOA GLOBAL FUNDING 1

74153WCZ0

Jan 2026

4,000,000

$4.0M

0.22%

DBT

168

NEW YORK LIFE GLOBAL FDG

64952WFS7

Jan 2026

4,000,000

$4.0M

0.22%

DBT

169

TOYOTA MOTOR CREDIT CORP

89236TPH2

Jan 2026

4,000,000

$4.0M

0.22%

DBT

170

TEXAS Commercial Mortgage Trust

88231WAA3

Jan 2026

4,000,000

$4.0M

0.22%

ABS-MBS

171

DELL INT LLC / EMC CORP

24703DBS9

Jan 2026

4,000,000

$4.0M

0.22%

DBT

172

ROYAL BANK OF CANADA

78017DAQ1

Jan 2026

4,000,000

$4.0M

0.22%

DBT

173

NISSAN MOTOR ACCEPTANCE

65480CAJ4

Jan 2026

4,000,000

$4.0M

0.22%

DBT

174

GOLDMAN SACHS GROUP INC

38141GD35

Jan 2026

4,000,000

$4.0M

0.22%

DBT

175

PHILIP MORRIS INTL INC

718172DY2

Jan 2026

4,000,000

$4.0M

0.22%

DBT

176

Wheels Fleet Lease Funding LLC

96328GCH8

Jan 2026

3,900,000

$3.9M

0.22%

ABS-O

177

CAMPBELLS COMPANY/THE

134462AA8

Jan 2026

3,910,000

$3.9M

0.22%

DBT

178

Enterprise Fleet Financing LLC

29375RAD8

Jan 2026

3,750,000

$3.9M

0.22%

ABS-O

179

Verizon Master Trust

92348KFB4

Jan 2026

3,850,000

$3.9M

0.22%

ABS-O

180

Verizon Master Trust

92348KER0

Jan 2026

3,830,000

$3.8M

0.22%

ABS-O

181

COMERICA INC

200340AW7

Jan 2026

3,675,000

$3.8M

0.21%

DBT

182

PUBLIC SERVICE ENTERPRIS

744573BA3

Jan 2026

3,740,000

$3.8M

0.21%

DBT

183

Stellantis Financial Underwritten Enhanced Lease Trust

858928AG9

Jan 2026

3,765,000

$3.8M

0.21%

ABS-O

184

Verizon Master Trust

92348VAC3

Jan 2026

3,770,000

$3.8M

0.21%

ABS-O

185

FORD MOTOR CREDIT CO LLC

345397B36

Jan 2026

4,000,000

$3.8M

0.21%

DBT

186

GM Financial Securitized Term Auto Receivables Tr

362583AG1

Jan 2026

3,750,000

$3.8M

0.21%

ABS-O

187

Wheels Fleet Lease Funding LLC

96328GCN5

Jan 2026

3,750,000

$3.8M

0.21%

ABS-O

188

GOLDMAN SACHS GROUP INC

38141GZL1

Jan 2026

3,750,000

$3.8M

0.21%

DBT

189

Evergreen Credit Card Trust

30023JCN6

Jan 2026

3,743,000

$3.8M

0.21%

ABS-O

190

WELLS FARGO & COMPANY

95000U3J0

Jan 2026

3,635,000

$3.7M

0.21%

DBT

191

BIOGEN INC

09062XAN3

Jan 2026

3,635,000

$3.7M

0.21%

DBT

192

Securitized Term Auto Receivables Trust

81378WAF0

Jan 2026

3,675,000

$3.7M

0.21%

ABS-O

193

AmeriCredit Automobile Receivables Trust

03065WAF2

Jan 2026

3,635,000

$3.7M

0.20%

ABS-O

194

Chase Auto Owner Trust

16144YAG3

Jan 2026

3,560,000

$3.6M

0.20%

ABS-O

195

CARDS II Trust

14161GCP3

Jan 2026

3,690,000

$3.6M

0.20%

ABS-O

196

Drive Auto Receivables Trust

262102AF3

Jan 2026

3,500,000

$3.6M

0.20%

ABS-O

197

PFS Financing Corp.

69335PFF7

Jan 2026

3,500,000

$3.5M

0.20%

ABS-O

198

CarMax Auto Owner Trust

14290DAC5

Jan 2026

3,500,000

$3.5M

0.20%

ABS-O

199

HPEFS Equipment Trust

44328UAF3

Jan 2026

3,500,000

$3.5M

0.20%

ABS-O

200

Porsche Innovative Lease Owner Trust

73328NAF8

Jan 2026

3,495,000

$3.5M

0.20%

ABS-O

201

Dell Equipment Finance Trust

24703VAL5

Jan 2026

3,500,000

$3.5M

0.20%

ABS-O

202

PFIZER INC

717081FD0

Jan 2026

3,455,000

$3.5M

0.19%

DBT

203

REGIONS FINANCIAL CORP

7591EPAU4

Jan 2026

3,305,000

$3.5M

0.19%

DBT

204

Boca Commercial Mortgage Trust

05619RAA0

Jan 2026

3,425,000

$3.4M

0.19%

ABS-MBS

205

PENSKE TRUCK LEASING/PTL

709599BS2

Jan 2026

3,340,000

$3.4M

0.19%

DBT

206

AMERICAN HONDA FINANCE

02665WFT3

Jan 2026

3,335,000

$3.4M

0.19%

DBT

207

Verizon Master Trust

92348KCT8

Jan 2026

3,260,000

$3.3M

0.19%

ABS-O

208

Enterprise Fleet Financing LLC

29375QAD0

Jan 2026

3,250,000

$3.3M

0.19%

ABS-O

209

Enterprise Fleet Financing LLC

29374LAB6

Jan 2026

3,275,904

$3.3M

0.19%

ABS-O

210

COLUMBIA PIPELINE HOLDCO

19828AAB3

Jan 2026

3,180,000

$3.3M

0.19%

DBT

211

GM Financial Securitized Term Auto Receivables Tr

36267KAG2

Jan 2026

3,250,000

$3.3M

0.18%

ABS-O

212

Ford Credit Auto Owner Trust

34535VAF1

Jan 2026

3,250,000

$3.3M

0.18%

ABS-O

213

GOLDMAN SACHS GROUP INC

38141GA87

Jan 2026

3,145,000

$3.3M

0.18%

DBT

214

Dell Equipment Finance Trust

24704EAL2

Jan 2026

3,250,000

$3.3M

0.18%

ABS-O

215

TOYOTA MOTOR CREDIT CORP

89236TNR2

Jan 2026

3,240,000

$3.3M

0.18%

DBT

216

Nissan Auto Lease Trust

65481RAG6

Jan 2026

3,200,000

$3.2M

0.18%

ABS-O

217

Golden Credit Card Trust

380881FG2

Jan 2026

3,290,000

$3.2M

0.18%

ABS-O

218

META PLATFORMS INC

30303M8S4

Jan 2026

3,160,000

$3.2M

0.18%

DBT

219

Navient Student Loan Trust

63942JAA5

Jan 2026

3,452,864

$3.2M

0.18%

ABS-O

220

HUNTINGTON BANCSHARES

446150BE3

Jan 2026

3,000,000

$3.1M

0.17%

DBT

221

Hyundai Auto Receivables Trust

448973AG2

Jan 2026

3,000,000

$3.1M

0.17%

ABS-O

222

HOWMET AEROSPACE INC

443201AC2

Jan 2026

3,000,000

$3.1M

0.17%

DBT

223

SBNA Auto Lease Trust

78398DAD9

Jan 2026

3,060,000

$3.1M

0.17%

ABS-O

224

TRUIST FINANCIAL CORP

89788MAU6

Jan 2026

3,000,000

$3.1M

0.17%

DBT

225

ORANGE SA

685218AH2

Jan 2026

3,070,000

$3.1M

0.17%

DBT

226

Trillium Credit Card Trust II

89621ABN8

Jan 2026

3,000,000

$3.1M

0.17%

ABS-O

227

GM Financial Securitized Term Auto Receivables Tr

36267KAF4

Jan 2026

3,000,000

$3.0M

0.17%

ABS-O

228

ARI Fleet Lease Trust

04033HAE5

Jan 2026

2,990,000

$3.0M

0.17%

ABS-O

229

NATIONAL BANK OF CANADA

63307A3B9

Jan 2026

3,000,000

$3.0M

0.17%

DBT

230

HPEFS Equipment Trust

403963AF8

Jan 2026

3,000,000

$3.0M

0.17%

ABS-O

231

Evergreen Credit Card Trust

30023JCS5

Jan 2026

3,000,000

$3.0M

0.17%

ABS-O

232

Navistar Financial Dealer Note Master Trust

63938PBW8

Jan 2026

3,000,000

$3.0M

0.17%

ABS-O

233

JW Commercial Mortgage Trust 2024-MRCO

46676AAA1

Jan 2026

3,000,000

$3.0M

0.17%

ABS-MBS

234

Trillium Credit Card Trust II

89621ACD9

Jan 2026

3,000,000

$3.0M

0.17%

ABS-O

235

CNH INDUSTRIAL CAP LLC

12592BAV6

Jan 2026

3,000,000

$3.0M

0.17%

DBT

236

S&P GLOBAL INC

78409VBT0

Jan 2026

3,000,000

$3.0M

0.17%

DBT

237

ALPHABET INC

02079KAW7

Jan 2026

2,985,000

$3.0M

0.17%

DBT

238

Evergreen Credit Card Trust

30023JDB1

Jan 2026

3,000,000

$3.0M

0.17%

ABS-O

239

CNH INDUSTRIAL CAP LLC

12592BAQ7

Jan 2026

2,940,000

$3.0M

0.17%

DBT

240

VOLKSWAGEN GROUP AMERICA

928668CX8

Jan 2026

2,930,000

$3.0M

0.17%

DBT

241

Golden Credit Card Trust

380881FD9

Jan 2026

3,000,000

$2.9M

0.16%

ABS-O

242

FIFTH THIRD BANCORP

316773DN7

Jan 2026

2,940,000

$2.9M

0.16%

DBT

243

MORGAN STANLEY

61747YFK6

Jan 2026

2,855,000

$2.9M

0.16%

DBT

244

PRICOA GLOBAL FUNDING 1

74153WCT4

Jan 2026

2,855,000

$2.9M

0.16%

DBT

245

Navistar Financial Dealer Note Master Trust

63938PBY4

Jan 2026

2,850,000

$2.9M

0.16%

ABS-O

246

Chase Auto Owner Trust

16144QAG0

Jan 2026

2,850,000

$2.9M

0.16%

ABS-O

247

GECU Auto Receivables Trust

36169EAG5

Jan 2026

2,800,000

$2.8M

0.16%

ABS-O

248

ARI Fleet Lease Trust

04033HAD7

Jan 2026

2,750,000

$2.8M

0.16%

ABS-O

249

GM Financial Securitized Term Auto Receivables Tr

362549AG2

Jan 2026

2,750,000

$2.8M

0.16%

ABS-O

250

BMW Vehicle Lease Trust

05613MAE9

Jan 2026

2,760,000

$2.8M

0.16%

ABS-O

251

Fannie Mae

3136BB3Z3

Jan 2026

2,871,439

$2.8M

0.15%

ABS-MBS

252

DLLAA LLC

233249AD3

Jan 2026

2,670,000

$2.7M

0.15%

ABS-O

253

EVERSOURCE ENERGY

30040WBB3

Jan 2026

2,725,000

$2.7M

0.15%

DBT

254

The Huntington National Bank

446438SZ7

Jan 2026

2,690,439

$2.7M

0.15%

ABS-O

255

CVS HEALTH CORP

126650DS6

Jan 2026

2,680,000

$2.7M

0.15%

DBT

256

BAT INTL FINANCE PLC

05530QAQ3

Jan 2026

2,500,000

$2.6M

0.15%

DBT

257

Ford Credit Auto Owner Trust/Ford Credit

34535CAD8

Jan 2026

2,500,000

$2.6M

0.15%

ABS-O

258

ONEOK INC

682680BJ1

Jan 2026

2,500,000

$2.6M

0.15%

DBT

259

CANADIAN IMPERIAL BANK

13607QWB4

Jan 2026

2,590,000

$2.6M

0.15%

DBT

260

SFS Auto Receivables Securitization Trust

78397XAF1

Jan 2026

2,500,000

$2.6M

0.14%

ABS-O

261

First National Master Note Trust

32113CCB4

Jan 2026

2,500,000

$2.5M

0.14%

ABS-O

262

NISSAN MOTOR ACCEPTANCE

65480CAE5

Jan 2026

2,500,000

$2.5M

0.14%

DBT

263

Chase Mortgage Finance Corporation

16159PAG4

Jan 2026

2,502,369

$2.5M

0.14%

ABS-MBS

264

Verizon Master Trust

92348KEJ8

Jan 2026

2,490,000

$2.5M

0.14%

ABS-O

265

DLLAD LLC

23346MAD8

Jan 2026

2,430,000

$2.5M

0.14%

ABS-O

266

Santander Drive Auto Receivables Trust

80287GAE0

Jan 2026

2,500,679

$2.5M

0.14%

ABS-O

267

Santander Bank Auto Credit-Linked Notes

80290CCT9

Jan 2026

2,500,000

$2.5M

0.14%

ABS-O

268

Ford Credit Auto Owner Trust

34535AAG5

Jan 2026

2,500,000

$2.5M

0.14%

ABS-O

269

JPMORGAN CHASE & CO

46647PCQ7

Jan 2026

2,500,000

$2.5M

0.14%

DBT

270

CARDS II Trust

14161GCN8

Jan 2026

2,500,000

$2.5M

0.14%

ABS-O

271

Ally Bank Auto Credit-Linked Notes

02007G6R9

Jan 2026

2,416,203

$2.4M

0.14%

ABS-O

272

LAD Auto Receivables Trust

505912AH8

Jan 2026

2,400,000

$2.4M

0.14%

ABS-O

273

Wheels Fleet Lease Funding LLC

96328GCS4

Jan 2026

2,400,000

$2.4M

0.13%

ABS-O

274

BOF URSA FUNDING

072926AF5

Jan 2026

2,350,000

$2.4M

0.13%

ABS-O

275

COREBRIDGE GLOB FUNDING

00138CBM9

Jan 2026

2,400,000

$2.4M

0.13%

DBT

276

BANK OF NY MELLON CORP

06406RBV8

Jan 2026

2,325,000

$2.4M

0.13%

DBT

277

GE HEALTHCARE TECH INC

36266GAA5

Jan 2026

2,325,000

$2.4M

0.13%

DBT

278

CITIZENS FINANCIAL GROUP

174610BF1

Jan 2026

2,260,000

$2.4M

0.13%

DBT

279

PENSKE TRUCK LEASING/PTL

709599CC6

Jan 2026

2,360,000

$2.4M

0.13%

DBT

280

SOCIETE GENERALE

83368RCL4

Jan 2026

2,330,000

$2.3M

0.13%

DBT

281

Evergreen Credit Card Trust

30023JCX4

Jan 2026

2,300,000

$2.3M

0.13%

ABS-O

282

CARDS II Trust

14161GCK4

Jan 2026

2,300,000

$2.3M

0.13%

ABS-O

283

META PLATFORMS INC

30303MAB8

Jan 2026

2,295,000

$2.3M

0.13%

DBT

284

PFS Financing Corp.

69335PGB5

Jan 2026

2,250,000

$2.3M

0.13%

ABS-O

285

SBNA Auto Receivables Trust

78437XAD8

Jan 2026

2,225,000

$2.2M

0.13%

ABS-O

286

Truist Bank Auto Credit-Linked Notes

897926CC3

Jan 2026

2,225,074

$2.2M

0.12%

ABS-O

287

FHLMC Multifamily Structured Pass Through Certs.

3137F84M2

Jan 2026

2,236,536

$2.2M

0.12%

ABS-MBS

288

UNION PACIFIC CORP

907818GE2

Jan 2026

2,210,000

$2.2M

0.12%

DBT

289

Ally Auto Receivables Trust

02007WAF5

Jan 2026

2,143,000

$2.2M

0.12%

ABS-O

290

ALLY FINANCIAL INC

02005NBT6

Jan 2026

2,060,000

$2.2M

0.12%

DBT

291

CITIZENS BANK NA/RI

75524KSA3

Jan 2026

2,165,000

$2.2M

0.12%

DBT

292

TRUIST FINANCIAL CORP

89788MAQ5

Jan 2026

2,000,000

$2.2M

0.12%

DBT

293

Santander Bank Auto Credit-Linked Notes

80280BAD0

Jan 2026

2,131,981

$2.1M

0.12%

ABS-O

294

CAPITAL ONE FINANCIAL CO

14040HDP7

Jan 2026

2,135,000

$2.1M

0.12%

DBT

295

TARGA RESOURCES CORP

87612GAE1

Jan 2026

2,000,000

$2.1M

0.12%

DBT

296

Navistar Financial Dealer Note Master Trust

63938PBX6

Jan 2026

2,080,000

$2.1M

0.12%

ABS-O

297

PNC FINANCIAL SERVICES

693475BX2

Jan 2026

2,000,000

$2.1M

0.12%

DBT

298

HCA INC

404119CT4

Jan 2026

2,000,000

$2.1M

0.12%

DBT

299

PNC FINANCIAL SERVICES

693475CG8

Jan 2026

2,075,000

$2.1M

0.12%

DBT

300

NBN CO LTD

62878U2H4

Jan 2026

2,070,000

$2.1M

0.12%

DBT

301

TRUIST FINANCIAL CORP

89788MAR3

Jan 2026

2,000,000

$2.1M

0.12%

DBT

302

Master Credit Card Trust

576339DS1

Jan 2026

2,000,000

$2.1M

0.12%

ABS-O

303

SFS Auto Receivables Securitization Trust

78435VAF9

Jan 2026

2,000,000

$2.1M

0.12%

ABS-O

304

DLLAD LLC

233258AC6

Jan 2026

2,032,965

$2.0M

0.11%

ABS-O

305

LAD Auto Receivables Trust

505920AE8

Jan 2026

2,000,000

$2.0M

0.11%

ABS-O

306

CarMax Auto Owner Trust

14318WAF4

Jan 2026

2,000,000

$2.0M

0.11%

ABS-O

307

Chesapeake Funding II LLC

165183DC5

Jan 2026

2,000,000

$2.0M

0.11%

ABS-O

308

AUST & NZ BANKING GROUP

05252ADN8

Jan 2026

2,000,000

$2.0M

0.11%

DBT

309

Ally Auto Receivables Trust

02008FAG9

Jan 2026

2,000,000

$2.0M

0.11%

ABS-O

310

HUNTINGTON NATIONAL BANK

44644MAK7

Jan 2026

2,000,000

$2.0M

0.11%

DBT

311

Dell Equipment Finance Trust

24702EAE0

Jan 2026

2,000,000

$2.0M

0.11%

ABS-O

312

Chesapeake Funding II LLC

165183CY8

Jan 2026

2,000,000

$2.0M

0.11%

ABS-O

313

BROADCOM INC

11135FCZ2

Jan 2026

2,000,000

$2.0M

0.11%

DBT

314

Chase Auto Owner Trust

16144MAH7

Jan 2026

2,000,000

$2.0M

0.11%

ABS-O

315

BROADCOM INC

11135FCW9

Jan 2026

2,000,000

$2.0M

0.11%

DBT

316

CARDS II Trust

14161GCL2

Jan 2026

2,000,000

$2.0M

0.11%

ABS-O

317

MICROCHIP TECHNOLOGY INC

595017BE3

Jan 2026

1,945,000

$2.0M

0.11%

DBT

318

HCA INC

404119CZ0

Jan 2026

1,920,000

$2.0M

0.11%

DBT

319

AMAZON.COM INC

023135CT1

Jan 2026

1,975,000

$2.0M

0.11%

DBT

320

Ally Bank Auto Credit-Linked Notes

02007G6S7

Jan 2026

1,968,758

$2.0M

0.11%

ABS-O

321

Hyundai Auto Lease Securitization Trust

44935WAF4

Jan 2026

1,945,000

$2.0M

0.11%

ABS-O

322

HCA INC

404119CP2

Jan 2026

1,840,000

$1.9M

0.11%

DBT

323

MICROCHIP TECHNOLOGY INC

595017BL7

Jan 2026

1,835,000

$1.9M

0.10%

DBT

324

Santander Drive Auto Receivables Trust

80288AAE2

Jan 2026

1,850,000

$1.9M

0.10%

ABS-O

325

BOF URSA FUNDING

072926AE8

Jan 2026

1,850,000

$1.9M

0.10%

ABS-O

326

AMERICAN TOWER CORP

03027XCN8

Jan 2026

1,805,000

$1.8M

0.10%

DBT

327

ORACLE CORP

68389XDH5

Jan 2026

1,875,000

$1.8M

0.10%

DBT

328

CANADIAN NATL RESOURCES

136385BD2

Jan 2026

1,750,000

$1.8M

0.10%

DBT

329

CONSTELLATION BRANDS INC

21036PBQ0

Jan 2026

1,750,000

$1.8M

0.10%

DBT

330

CHARTER COMM OPT LLC/CAP

161175CQ5

Jan 2026

1,695,000

$1.8M

0.10%

DBT

331

Wheels Fleet Lease Funding LLC

96328GCM7

Jan 2026

1,750,000

$1.8M

0.10%

ABS-O

332

LINCOLN FIN GLBL FUNDING

53359KAA9

Jan 2026

1,695,000

$1.7M

0.10%

DBT

333

HPEFS Equipment Trust

442927AF6

Jan 2026

1,750,000

$1.7M

0.10%

ABS-O

334

BAYER US FINANCE LLC

07274EAH6

Jan 2026

1,710,000

$1.7M

0.10%

DBT

335

BRISTOL-MYERS SQUIBB CO

110122EF1

Jan 2026

1,665,000

$1.7M

0.10%

DBT

336

Trillium Credit Card Trust II

89621ACE7

Jan 2026

1,700,000

$1.7M

0.10%

ABS-O

337

CVS HEALTH CORP

126650DW7

Jan 2026

1,665,000

$1.7M

0.10%

DBT

338

NATIONAL GRID PLC

636274AD4

Jan 2026

1,645,000

$1.7M

0.10%

DBT

339

LINCOLN FIN GLBL FUNDING

53359KAC5

Jan 2026

1,665,000

$1.7M

0.09%

DBT

340

WESTPAC NEW ZEALAND LTD

96122FAF4

Jan 2026

1,665,000

$1.7M

0.09%

DBT

341

PNC FINANCIAL SERVICES

693475BR5

Jan 2026

1,605,000

$1.7M

0.09%

DBT

342

Securitized Term Auto Receivables Trust

81378WAH6

Jan 2026

1,650,000

$1.7M

0.09%

ABS-O

343

GREAT AMERICA LEASING RECEIVABLES

39154GAM8

Jan 2026

1,625,000

$1.6M

0.09%

ABS-O

344

ARI Fleet Lease Trust

00218KAE3

Jan 2026

1,625,000

$1.6M

0.09%

ABS-O

345

MET TOWER GLOBAL FUNDING

58989V2M5

Jan 2026

1,640,000

$1.6M

0.09%

DBT

346

Fontainebleau Miami Beach Trust

34461WAE0

Jan 2026

1,625,000

$1.6M

0.09%

ABS-MBS

347

SOLVENTUM CORP

83444MAP6

Jan 2026

1,551,000

$1.6M

0.09%

DBT

348

JW Commercial Mortgage Trust 2024-MRCO

46676AAC7

Jan 2026

1,600,000

$1.6M

0.09%

ABS-MBS

349

CarMax Auto Owner Trust

14319WAH9

Jan 2026

1,585,000

$1.6M

0.09%

ABS-O

350

Ally Auto Receivables Trust

02008FAF1

Jan 2026

1,575,000

$1.6M

0.09%

ABS-O

351

ROPER TECHNOLOGIES INC

776696AL0

Jan 2026

1,585,000

$1.6M

0.09%

DBT

352

CarMax Auto Owner Trust

14319WAG1

Jan 2026

1,530,000

$1.6M

0.09%

ABS-O

353

HUNTINGTON INGALLS INDUS

446413BA3

Jan 2026

1,500,000

$1.6M

0.09%

DBT

354

HOST HOTELS & RESORTS LP

44107TBE5

Jan 2026

1,535,000

$1.5M

0.09%

DBT

355

BROADCOM INC

11135FBZ3

Jan 2026

1,511,000

$1.5M

0.09%

DBT

356

STELLANTIS FIN US INC

85855CAM2

Jan 2026

1,500,000

$1.5M

0.09%

DBT

357

Ally Auto Receivables Trust

02007WAG3

Jan 2026

1,500,000

$1.5M

0.09%

ABS-O

358

FORD MOTOR CREDIT CO LLC

345397J20

Jan 2026

1,505,000

$1.5M

0.08%

DBT

359

Dell Equipment Finance Trust

24702EAF7

Jan 2026

1,500,000

$1.5M

0.08%

ABS-O

360

Securitized Term Auto Receivables Trust

81378WAG8

Jan 2026

1,500,000

$1.5M

0.08%

ABS-O

361

BOARDWALK PIPELINES LP

096630AG3

Jan 2026

1,445,000

$1.5M

0.08%

DBT

362

Navient Student Loan Trust

63941CAB9

Jan 2026

1,483,552

$1.5M

0.08%

ABS-O

363

CarMax Auto Owner Trust

14319WAF3

Jan 2026

1,420,000

$1.5M

0.08%

ABS-O

364

Navistar Financial Dealer Note Master Trust

63938PCB3

Jan 2026

1,460,000

$1.5M

0.08%

ABS-O

365

Kubota Credit Owner Trust

50117KAC4

Jan 2026

1,421,421

$1.4M

0.08%

ABS-O

366

Evergreen Credit Card Trust

30023JCY2

Jan 2026

1,400,000

$1.4M

0.08%

ABS-O

367

Santander Bank Auto Credit-Linked Notes

80280BAE8

Jan 2026

1,400,285

$1.4M

0.08%

ABS-O

368

ELECTRICITE DE FRANCE SA

28504DAB9

Jan 2026

1,345,000

$1.4M

0.08%

DBT

369

LAD Auto Receivables Trust

505709AF2

Jan 2026

1,375,000

$1.4M

0.08%

ABS-O

370

DLLST LLC

23346HAC1

Jan 2026

1,372,680

$1.4M

0.08%

ABS-O

371

Chesapeake Funding II LLC

165183DB7

Jan 2026

1,350,000

$1.4M

0.08%

ABS-O

372

Enterprise Fleet Financing LLC

29374MAB4

Jan 2026

1,353,065

$1.4M

0.08%

ABS-O

373

PINNACLE FINANCL PARTNRS

87161CAP0

Jan 2026

1,295,000

$1.4M

0.08%

DBT

374

Ally Bank Auto Credit-Linked Notes

02007G4F7

Jan 2026

1,334,883

$1.3M

0.08%

ABS-O

375

Chesapeake Funding II LLC

165183DG6

Jan 2026

1,300,000

$1.3M

0.07%

ABS-O

376

GREAT AMERICA LEASING RECEIVABLES

39154TCT3

Jan 2026

1,300,000

$1.3M

0.07%

ABS-O

377

DLLMT LLC

23347JAD4

Jan 2026

1,300,000

$1.3M

0.07%

ABS-O

378

Wheels Fleet Lease Funding LLC

96328GCR6

Jan 2026

1,287,000

$1.3M

0.07%

ABS-O

379

CarMax Auto Owner Trust

14320XAF8

Jan 2026

1,280,000

$1.3M

0.07%

ABS-O

380

GREAT AMERICA LEASING RECEIVABLES

39154TCS5

Jan 2026

1,265,000

$1.3M

0.07%

ABS-O

381

GM Financial Securitized Term Auto Receivables Tr

36268GAF2

Jan 2026

1,250,000

$1.3M

0.07%

ABS-O

382

Chesapeake Funding II LLC

165183CW2

Jan 2026

1,250,000

$1.3M

0.07%

ABS-O

383

Santander Bank Auto Credit-Linked Notes

80290CCU6

Jan 2026

1,250,000

$1.3M

0.07%

ABS-O

384

LINCOLN FIN GLBL FUNDING

53359KAD3

Jan 2026

1,225,000

$1.2M

0.07%

DBT

385

CONSUMERS 23 SECURE FUND

21071BAA3

Jan 2026

1,206,233

$1.2M

0.07%

DBT

386

ARI Fleet Lease Trust

04033CAD8

Jan 2026

1,200,000

$1.2M

0.07%

ABS-O

387

LAD Auto Receivables Trust

505709AG0

Jan 2026

1,200,000

$1.2M

0.07%

ABS-O

388

Ally Bank Auto Credit-Linked Notes

02007G5G4

Jan 2026

1,196,746

$1.2M

0.07%

ABS-O

389

TRUIST FINANCIAL CORP

89788MAL6

Jan 2026

1,180,000

$1.2M

0.07%

DBT

390

MARSH & MCLENNAN COS INC

571748BZ4

Jan 2026

1,175,000

$1.2M

0.07%

DBT

391

ROPER TECHNOLOGIES INC

776696AG1

Jan 2026

1,165,000

$1.2M

0.07%

DBT

392

ARI Fleet Lease Trust

00218KAB9

Jan 2026

1,133,736

$1.1M

0.06%

ABS-O

393

TEXAS Commercial Mortgage Trust

88231WAC9

Jan 2026

1,125,000

$1.1M

0.06%

ABS-MBS

394

PNC FINANCIAL SERVICES

693475BV6

Jan 2026

1,090,000

$1.1M

0.06%

DBT

395

SOUTHERN POWER CO

843646AX8

Jan 2026

1,080,000

$1.1M

0.06%

DBT

396

Chase Auto Credit Linked Notes

46591HCT5

Jan 2026

1,063,243

$1.1M

0.06%

ABS-O

397

Navient Student Loan Trust

63941UAA1

Jan 2026

1,134,845

$1.1M

0.06%

ABS-O

398

CarMax Auto Owner Trust

14290FAH9

Jan 2026

1,050,000

$1.1M

0.06%

ABS-O

399

ARI Fleet Lease Trust

04033CAE6

Jan 2026

1,050,000

$1.1M

0.06%

ABS-O

400

JW Commercial Mortgage Trust 2024-MRCO

46676AAE3

Jan 2026

1,050,000

$1.1M

0.06%

ABS-MBS

401

LAD Auto Receivables Trust

505920AF5

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

402

Master Credit Card Trust

576339DR3

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

403

CarMax Auto Owner Trust

14318WAH0

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

404

CarMax Auto Owner Trust

14290DAG6

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

405

CarMax Auto Owner Trust

14318WAG2

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

406

American Express Credit Account Master Trust

02582JKT6

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

407

Verizon Master Trust

92348KDU4

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

408

CarMax Auto Owner Trust

14290FAG1

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

409

GreenState Auto Receivables Trust

39573AAF9

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

410

GECU Auto Receivables Trust

36169EAF7

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

411

Dell Equipment Finance Trust

24702GAL9

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

412

TYCO ELECTRONICS GROUP S

902133BC0

Jan 2026

1,000,000

$1.0M

0.06%

DBT

413

Ally Bank Auto Credit-Linked Notes

02007G4E0

Jan 2026

1,001,163

$1.0M

0.06%

ABS-O

414

Chesapeake Funding II LLC

165183DF8

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

415

CarMax Auto Owner Trust

14320XAH4

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

416

CarMax Auto Owner Trust

14320XAG6

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

417

Fontainebleau Miami Beach Trust

34461WAC4

Jan 2026

1,000,000

$1.0M

0.06%

ABS-MBS

418

Dell Equipment Finance Trust

24703VAJ0

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

419

Chesapeake Funding II LLC

165183CX0

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

420

Evergreen Credit Card Trust

30023JDA3

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

421

HPEFS Equipment Trust

442927AE9

Jan 2026

1,000,000

$1.0M

0.06%

ABS-O

422

Chase Auto Owner Trust

16144MAG9

Jan 2026

1,000,000

$999K

0.06%

ABS-O

423

HSB GROUP INC

40428NAC3

Jan 2026

1,000,000

$978K

0.05%

DBT

424

DAIMLER TRUCK FINAN NA

233853BK5

Jan 2026

945,000

$945K

0.05%

DBT

425

Securitized Term Auto Receivables Trust

81378RAB0

Jan 2026

893,528

$904K

0.05%

ABS-O

426

ENBRIDGE INC

29250NBW4

Jan 2026

890,000

$903K

0.05%

DBT

427

Dell Equipment Finance Trust

24703UAJ2

Jan 2026

870,000

$882K

0.05%

ABS-O

428

Santander Drive Auto Receivables Trust

802918AE2

Jan 2026

878,999

$881K

0.05%

ABS-O

429

GreenState Auto Receivables Trust

39573AAG7

Jan 2026

866,000

$879K

0.05%

ABS-O

430

GreenState Auto Receivables Trust

39573AAE2

Jan 2026

800,000

$813K

0.05%

ABS-O

431

Chase Auto Credit Linked Notes

46591HCU2

Jan 2026

801,460

$808K

0.05%

ABS-O

432

ASSOC BANC-CORP

045487AD7

Jan 2026

770,000

$802K

0.04%

DBT

433

PenFed Auto Receivables Owner Trust

706874AG9

Jan 2026

800,000

$801K

0.04%

ABS-O

434

Dell Equipment Finance Trust

24702GAJ4

Jan 2026

770,000

$780K

0.04%

ABS-O

435

LAD Auto Receivables Trust

505920AG3

Jan 2026

750,000

$774K

0.04%

ABS-O

436

Securitized Term Auto Receivables Trust

81378RAC8

Jan 2026

744,607

$752K

0.04%

ABS-O

437

Dell Equipment Finance Trust

24703UAL7

Jan 2026

740,000

$750K

0.04%

ABS-O

438

CONSTELLATION BRANDS INC

21036PBS6

Jan 2026

730,000

$743K

0.04%

DBT

439

Securitized Term Auto Receivables Trust

81378RAD6

Jan 2026

685,038

$701K

0.04%

ABS-O

440

GE HEALTHCARE TECH INC

36266GAD9

Jan 2026

685,000

$687K

0.04%

DBT

441

Navient Student Loan Trust

63935BAA1

Jan 2026

692,176

$657K

0.04%

ABS-O

442

U.S. Bank National Association

90357PAV6

Jan 2026

632,494

$638K

0.04%

ABS-O

443

Fannie Mae

3136A3UA7

Jan 2026

634,316

$628K

0.04%

ABS-MBS

444

TEXAS Commercial Mortgage Trust

88231WAE5

Jan 2026

600,000

$602K

0.03%

ABS-MBS

445

SBNA Auto Receivables Trust

78437XAE6

Jan 2026

575,000

$580K

0.03%

ABS-O

446

ARI Fleet Lease Trust

04033DAE4

Jan 2026

550,000

$551K

0.03%

ABS-O

447

Dell Equipment Finance Trust

24703UAG8

Jan 2026

520,000

$526K

0.03%

ABS-O

448

Fannie Mae

3136AVR27

Jan 2026

502,207

$495K

0.03%

ABS-MBS

449

ARI Fleet Lease Trust

04033DAD6

Jan 2026

475,000

$476K

0.03%

ABS-O

450

Ally Bank Auto Credit-Linked Notes

02007GZ63

Jan 2026

453,288

$462K

0.03%

ABS-O

451

Ally Bank Auto Credit-Linked Notes

02007GZ71

Jan 2026

453,288

$460K

0.03%

ABS-O

452

PenFed Auto Receivables Owner Trust

706874AE4

Jan 2026

414,346

$414K

0.02%

ABS-O

453

Mississippi Higher Education Assistance Corp.

60535YAA1

Jan 2026

406,729

$405K

0.02%

ABS-O

454

Sequoia Mortgage Trust

81744NAB6

Jan 2026

417,055

$366K

0.02%

ABS-MBS

455

Fannie Mae

31396XB29

Jan 2026

273,273

$272K

0.02%

ABS-MBS

456

Sequoia Mortgage Trust

81745MAA9

Jan 2026

302,035

$261K

0.01%

ABS-MBS

457

Government National Mortgage Association

38375B4Y5

Jan 2026

210,196

$210K

0.01%

ABS-MBS

458

Freddie Mac

31396HUS6

Jan 2026

191,253

$190K

0.01%

ABS-MBS

459

WAMU Mortgage Pass-Through Certificates

92925DAA8

Jan 2026

148,352

$126K

0.01%

ABS-MBS

460

WAMU Mortgage Pass-Through Certificates

93363QAA6

Jan 2026

131,613

$122K

0.01%

ABS-MBS

461

Enterprise Fleet Financing LLC

29375CAB5

Jan 2026

120,540

$121K

0.01%

ABS-O

462

Fannie Mae

31398RV36

Jan 2026

107,308

$107K

0.01%

ABS-MBS

463

Enterprise Fleet Financing LLC

29374GAB7

Jan 2026

106,252

$107K

0.01%

ABS-O

464

Government National Mortgage Association

38375B3Y6

Jan 2026

103,373

$103K

0.01%

ABS-MBS

465

Freddie Mac

31398EK29

Jan 2026

93,856

$95K

0.01%

ABS-MBS

466

Freddie Mac

31342AP45

Jan 2026

87,545

$89K

0.00%

ABS-MBS

467

Fannie Mae

31396Q6Q7

Jan 2026

76,863

$78K

0.00%

ABS-MBS

468

Fannie Mae

31388XVV3

Jan 2026

74,918

$73K

0.00%

ABS-MBS

469

FHLMC Structured Pass Through Securities

31392W7B0

Jan 2026

69,589

$73K

0.00%

ABS-MBS

470

Freddie Mac

31397GZ94

Jan 2026

67,037

$67K

0.00%

ABS-MBS

471

Fannie Mae

31397QYR3

Jan 2026

62,622

$63K

0.00%

ABS-MBS

472

Residential Accredit Loans, Inc.

76110HZF9

Jan 2026

50,861

$41K

0.00%

ABS-MBS

473

Fannie Mae

31395NAY3

Jan 2026

41,007

$41K

0.00%

ABS-MBS

474

Fannie Mae

31397MGS0

Jan 2026

33,682

$34K

0.00%

ABS-MBS

475

Freddie Mac

31398EDL5

Jan 2026

31,167

$31K

0.00%

ABS-MBS

476

Fannie Mae

31385YCQ6

Jan 2026

27,692

$28K

0.00%

ABS-MBS

477

Fannie Mae

31385HH54

Jan 2026

23,239

$23K

0.00%

ABS-MBS

478

Fannie Mae

31402GMR1

Jan 2026

20,777

$22K

0.00%

ABS-MBS

479

Fannie Mae

31385HJ52

Jan 2026

21,954

$22K

0.00%

ABS-MBS

480

Freddie Mac

31396R3N5

Jan 2026

21,372

$21K

0.00%

ABS-MBS

481

Green Tree Home Improvement Loan Trust

393505VQ2

Jan 2026

2,069,120

$17K

0.00%

ABS-MBS

482

Fannie Mae

31392EGV6

Jan 2026

9,851

$10K

0.00%

ABS-MBS

483

Fannie Mae

31359RLA8

Jan 2026

6,338

$6K

0.00%

ABS-MBS

484

Freddie Mac

31394GBQ5

Jan 2026

6,352

$6K

0.00%

ABS-MBS

485

Fannie Mae

31396QVX4

Jan 2026

4,716

$5K

0.00%

ABS-MBS

486

Contimortgage Home Equity Loan Trust

21075WDS1

Jan 2026

3,873

$3K

0.00%

ABS-MBS

487

Countrywide Alternative Loan Trust

12669FFD0

Jan 2026

2,064

$2K

0.00%

ABS-MBS

488

Banc of America Mortgage Securities

06050HD39

Jan 2026

1,747

$2K

0.00%

ABS-MBS

489

Freddie Mac

3133TGT74

Jan 2026

1,058

$1K

0.00%

ABS-MBS

490

Freddie Mac

31346AGD1

Jan 2026

781

$786

0.00%

ABS-MBS

491

Fannie Mae

31393BL86

Jan 2026

437

$435

0.00%

ABS-MBS

492

NEW CENTURY

000000000

Jan 2026

328,248

$0

0.00%

ABS-O