Holdings (Monthly)
Guide ↗
Short-Term Income Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CEV9 | Jan 2026 | 179,000,000 | $176.7M | 5.05% | DBT |
| 2 | United States Treasury Note/Bond | 91282CHM6 | Jan 2026 | 166,400,000 | $167.0M | 4.78% | DBT |
| 3 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 163,231,621 | $163.2M | 4.67% | STIV |
| 4 | United States Treasury Note/Bond | 91282CJT9 | Jan 2026 | 117,600,000 | $118.1M | 3.38% | DBT |
| 5 | United States Treasury Note/Bond | 91282CPR6 | Jan 2026 | 24,000,000 | $23.8M | 0.68% | DBT |
| 6 | JP Morgan Mortgage Trust Series 2025-HE1 | 46593PAA8 | Jan 2026 | 20,163,822 | $20.2M | 0.58% | ABS-O |
| 7 | United States Treasury Note/Bond | 91282CNP2 | Jan 2026 | 20,000,000 | $20.1M | 0.57% | DBT |
| 8 | HCA Inc | 404119BT5 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 9 | Vistra Operations Co LLC | 92840VAG7 | Jan 2026 | 19,500,000 | $19.4M | 0.56% | DBT |
| 10 | Oaktree CLO 2019-4 Ltd | 67402CBE5 | Jan 2026 | 19,000,000 | $19.0M | 0.54% | ABS-O |
| 11 | SBA Tower Trust | 78403DAT7 | Jan 2026 | 19,400,000 | $19.0M | 0.54% | DBT |
| 12 | Nissan Auto Receivables 2025-B Owner Trust | 65490DAB7 | Jan 2026 | 18,000,000 | $18.0M | 0.52% | ABS-O |
| 13 | Life 2022-BMR Mortgage Trust | 53218DAA6 | Jan 2026 | 18,400,000 | $17.9M | 0.51% | ABS-MBS |
| 14 | CF Hippolyta Issuer LLC | 12530MAE5 | Jan 2026 | 20,578,488 | $16.7M | 0.48% | ABS-O |
| 15 | Centene Corp | 15135BAR2 | Jan 2026 | 16,500,000 | $16.4M | 0.47% | DBT |
| 16 | Keybank National Association | 49327M3F9 | Jan 2026 | 15,900,000 | $16.4M | 0.47% | DBT |
| 17 | JPMorgan Chase & Co | 46647PBW5 | Jan 2026 | 15,800,000 | $15.8M | 0.45% | DBT |
| 18 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CQ5 | Jan 2026 | 15,000,000 | $15.7M | 0.45% | DBT |
| 19 | Trafigura Securitisation Finance PLC | 892725AX0 | Jan 2026 | 15,000,000 | $15.2M | 0.43% | ABS-O |
| 20 | MED Commercial Mortgage Trust 2024-MOB | 55287BAA1 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | ABS-MBS |
| 21 | UBS Group AG | 225401AF5 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | DBT |
| 22 | BX Commercial Mortgage Trust 2024-AIRC | 12433CAA3 | Jan 2026 | 14,743,270 | $14.8M | 0.42% | ABS-MBS |
| 23 | Bank of Ireland Group PLC | 06279JAD1 | Jan 2026 | 14,100,000 | $14.6M | 0.42% | DBT |
| 24 | Hewlett Packard Enterprise Co | 42824CBS7 | Jan 2026 | 14,500,000 | $14.6M | 0.42% | DBT |
| 25 | Fortis Inc/Canada | 349553AM9 | Jan 2026 | 14,594,000 | $14.5M | 0.41% | DBT |
| 26 | Aon North America Inc | 03740MAB6 | Jan 2026 | 14,000,000 | $14.4M | 0.41% | DBT |
| 27 | Welltower OP LLC | 95041AAF5 | Jan 2026 | 14,000,000 | $14.1M | 0.40% | DBT |
| 28 | Sequoia Mortgage Trust 2021-3 | 81748VAD0 | Jan 2026 | 15,350,245 | $13.9M | 0.40% | ABS-MBS |
| 29 | Sequoia Mortgage Trust 2021-4 | 81748WAD8 | Jan 2026 | 15,322,667 | $13.9M | 0.40% | ABS-MBS |
| 30 | Verizon Master Trust | 92348KBS1 | Jan 2026 | 13,800,000 | $13.9M | 0.40% | ABS-O |
| 31 | Lockheed Martin Corp | 539830CC1 | Jan 2026 | 13,350,000 | $13.6M | 0.39% | DBT |
| 32 | PFS Financing Corp | 69335PFE0 | Jan 2026 | 13,350,000 | $13.5M | 0.39% | ABS-O |
| 33 | eBay Inc | 278642AX1 | Jan 2026 | 13,530,000 | $13.4M | 0.38% | DBT |
| 34 | T-Mobile US Trust 2025-2 | 87268MAA3 | Jan 2026 | 13,000,000 | $13.1M | 0.37% | ABS-O |
| 35 | Goldman Sachs Group Inc/The | 38141GC36 | Jan 2026 | 12,500,000 | $12.9M | 0.37% | DBT |
| 36 | Goldman Sachs Group Inc/The | 38141GC93 | Jan 2026 | 12,500,000 | $12.9M | 0.37% | DBT |
| 37 | Societe Generale SA | 83368RCC4 | Jan 2026 | 12,500,000 | $12.8M | 0.37% | DBT |
| 38 | Madison Park Funding XL-R Ltd | 55823RAA7 | Jan 2026 | 12,750,000 | $12.8M | 0.37% | ABS-O |
| 39 | PFS Financing Corp | 69335PFU4 | Jan 2026 | 12,550,000 | $12.8M | 0.36% | ABS-O |
| 40 | Empower CLO 2025-1 Ltd | 29249DAA9 | Jan 2026 | 12,600,000 | $12.6M | 0.36% | ABS-O |
| 41 | World Omni Auto Receivables Trust 2025-C | 981936AB3 | Jan 2026 | 12,500,000 | $12.5M | 0.36% | ABS-O |
| 42 | World Omni Auto Receivables Trust 2025-D | 98165HAB3 | Jan 2026 | 12,500,000 | $12.5M | 0.36% | ABS-O |
| 43 | JP Morgan Mortgage Trust 2026-CES1 | 46660BAA7 | Jan 2026 | 12,500,000 | $12.5M | 0.36% | ABS-O |
| 44 | Northwestern Mutual Global Funding | 66815L2U2 | Jan 2026 | 12,200,000 | $12.5M | 0.36% | DBT |
| 45 | 1988 CLO 2 Ltd | 653947AJ0 | Jan 2026 | 12,500,000 | $12.5M | 0.36% | ABS-O |
| 46 | DLLAD 2025-1 LLC | 23347BAB5 | Jan 2026 | 12,300,000 | $12.4M | 0.35% | ABS-O |
| 47 | BX Trust 2025-TAIL | 123912AA5 | Jan 2026 | 12,200,000 | $12.2M | 0.35% | ABS-MBS |
| 48 | United States Treasury Note/Bond | 91282CHW4 | Jan 2026 | 12,000,000 | $12.2M | 0.35% | DBT |
| 49 | BX Trust 2025-VOLT | 05619PAA4 | Jan 2026 | 12,000,000 | $12.1M | 0.34% | ABS-MBS |
| 50 | Huntington Bancshares Inc/OH | 446150BK9 | Jan 2026 | 12,000,000 | $12.0M | 0.34% | DBT |
| 51 | Columbia Pipelines Holding Co LLC | 19828AAB3 | Jan 2026 | 11,350,000 | $11.8M | 0.34% | DBT |
| 52 | American Tower Trust #1 | 03027WAM4 | Jan 2026 | 11,585,000 | $11.8M | 0.34% | DBT |
| 53 | KRE Commercial Mortgage Trust 2025-AIP4 | 50077KAA6 | Jan 2026 | 11,773,125 | $11.8M | 0.34% | ABS-MBS |
| 54 | ONEOK Inc | 682680CB7 | Jan 2026 | 11,700,000 | $11.7M | 0.34% | DBT |
| 55 | Navient Refinance Loan Trust 2025-B | 63943NAA5 | Jan 2026 | 11,654,176 | $11.7M | 0.33% | ABS-O |
| 56 | Apple Inc | 037833EY2 | Jan 2026 | 11,500,000 | $11.6M | 0.33% | DBT |
| 57 | Southwestern Electric Power Co | 845437BS0 | Jan 2026 | 11,600,000 | $11.6M | 0.33% | DBT |
| 58 | MVW 2024-2 LLC | 55389QAA5 | Jan 2026 | 11,471,628 | $11.5M | 0.33% | ABS-O |
| 59 | Royal Bank of Canada | 78017DAM0 | Jan 2026 | 11,300,000 | $11.4M | 0.33% | DBT |
| 60 | JP Morgan Mortgage Trust Series 2025-CES2 | 46595TAC4 | Jan 2026 | 11,311,763 | $11.4M | 0.33% | ABS-O |
| 61 | Enbridge Inc | 29250NBW4 | Jan 2026 | 11,275,000 | $11.4M | 0.33% | DBT |
| 62 | JP Morgan Mortgage Trust 2025-HE3 | 46660CAA5 | Jan 2026 | 11,229,048 | $11.3M | 0.32% | ABS-O |
| 63 | Dominion Energy Inc | 25746UDY2 | Jan 2026 | 11,000,000 | $11.1M | 0.32% | DBT |
| 64 | CF Hippolyta Issuer LLC | 12530MAA3 | Jan 2026 | 13,149,271 | $11.0M | 0.32% | ABS-O |
| 65 | World Omni Select Auto Trust 2025-A | 98164UAC3 | Jan 2026 | 11,000,000 | $11.0M | 0.32% | ABS-O |
| 66 | Bunge Ltd Finance Corp | 120568BE9 | Jan 2026 | 11,000,000 | $11.0M | 0.32% | DBT |
| 67 | SREIT Trust 2021-MFP | 78472UAA6 | Jan 2026 | 10,988,824 | $11.0M | 0.31% | ABS-MBS |
| 68 | Take-Two Interactive Software Inc | 874054AK5 | Jan 2026 | 10,700,000 | $10.9M | 0.31% | DBT |
| 69 | CDW LLC / CDW Finance Corp | 12513GBG3 | Jan 2026 | 11,000,000 | $10.9M | 0.31% | DBT |
| 70 | Ryder System Inc | 78355HKS7 | Jan 2026 | 11,000,000 | $10.9M | 0.31% | DBT |
| 71 | BNP Paribas SA | 09659W3D4 | Jan 2026 | 10,600,000 | $10.8M | 0.31% | DBT |
| 72 | Truist Financial Corp | 89788MAQ5 | Jan 2026 | 10,000,000 | $10.8M | 0.31% | DBT |
| 73 | LAD Auto Receivables Trust 2025-3 | 501684AB0 | Jan 2026 | 10,700,000 | $10.7M | 0.31% | ABS-O |
| 74 | AS Mileage Plan IP Ltd | 00218QAA8 | Jan 2026 | 10,600,000 | $10.7M | 0.31% | DBT |
| 75 | Southern Co/The | 842587DS3 | Jan 2026 | 10,300,000 | $10.7M | 0.31% | DBT |
| 76 | Morgan Stanley Bank NA | 61690DK72 | Jan 2026 | 10,500,000 | $10.7M | 0.31% | DBT |
| 77 | BX Trust 2021-LGCY | 12434DAA0 | Jan 2026 | 10,700,000 | $10.7M | 0.31% | ABS-MBS |
| 78 | Morgan Stanley | 61772BAB9 | Jan 2026 | 10,750,000 | $10.7M | 0.31% | DBT |
| 79 | Goldman Sachs Group Inc/The | 38141GZU1 | Jan 2026 | 10,500,000 | $10.6M | 0.30% | DBT |
| 80 | Nelnet Student Loan Trust 2021-A | 64035DAB2 | Jan 2026 | 10,983,756 | $10.5M | 0.30% | ABS-O |
| 81 | OGE Energy Corp | 670837AD5 | Jan 2026 | 10,000,000 | $10.4M | 0.30% | DBT |
| 82 | Smurfit Kappa Treasury ULC | 83272GAD3 | Jan 2026 | 10,000,000 | $10.3M | 0.29% | DBT |
| 83 | Public Service Enterprise Group Inc | 744573AY2 | Jan 2026 | 10,000,000 | $10.3M | 0.29% | DBT |
| 84 | Energy Transfer LP | 29273VAP5 | Jan 2026 | 10,000,000 | $10.3M | 0.29% | DBT |
| 85 | Westlake Automobile Receivables Trust 2025-3 | 96043QAB5 | Jan 2026 | 10,250,000 | $10.3M | 0.29% | ABS-O |
| 86 | Kinder Morgan Inc | 494553AD2 | Jan 2026 | 10,000,000 | $10.3M | 0.29% | DBT |
| 87 | Cisco Systems Inc | 17275RBR2 | Jan 2026 | 10,000,000 | $10.3M | 0.29% | DBT |
| 88 | NextEra Energy Capital Holdings Inc | 65339KCT5 | Jan 2026 | 10,000,000 | $10.2M | 0.29% | DBT |
| 89 | AbbVie Inc | 00287YDS5 | Jan 2026 | 10,000,000 | $10.2M | 0.29% | DBT |
| 90 | Texas Instruments Inc | 882508CG7 | Jan 2026 | 10,000,000 | $10.2M | 0.29% | DBT |
| 91 | Eli Lilly & Co | 532457CK2 | Jan 2026 | 10,000,000 | $10.2M | 0.29% | DBT |
| 92 | Northrop Grumman Corp | 666807CK6 | Jan 2026 | 10,000,000 | $10.2M | 0.29% | DBT |
| 93 | BX 2024-PALM | 05612UAA0 | Jan 2026 | 10,125,000 | $10.1M | 0.29% | ABS-MBS |
| 94 | Morgan Stanley | 61747YFU4 | Jan 2026 | 10,000,000 | $10.1M | 0.29% | DBT |
| 95 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | ABS-MBS |
| 96 | WB Commercial Mortgage Trust 2024-HQ | 92943PAA9 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | ABS-MBS |
| 97 | 37 Capital CLO II | 88429PAU6 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | ABS-O |
| 98 | ELP Commercial Mortgage Trust 2025-ELP | 290154AA1 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | ABS-MBS |
| 99 | Verizon Master Trust | 92348KDM2 | Jan 2026 | 9,700,000 | $9.8M | 0.28% | ABS-O |
| 100 | CHI Commercial Mortgage Trust 2025-110W | 12577HAA8 | Jan 2026 | 9,700,000 | $9.8M | 0.28% | ABS-MBS |
| 101 | Wells Fargo & Co | 95000U3W1 | Jan 2026 | 9,500,000 | $9.8M | 0.28% | DBT |
| 102 | Graphic Packaging International LLC | 38869PAP9 | Jan 2026 | 9,800,000 | $9.7M | 0.28% | DBT |
| 103 | NatWest Group PLC | 639057AS7 | Jan 2026 | 9,500,000 | $9.7M | 0.28% | DBT |
| 104 | Bank of America Corp | 06051GML0 | Jan 2026 | 9,400,000 | $9.7M | 0.28% | DBT |
| 105 | Cisco Systems Inc | 17275RBX9 | Jan 2026 | 9,400,000 | $9.7M | 0.28% | DBT |
| 106 | Astrazeneca Finance LLC | 04636NAL7 | Jan 2026 | 9,400,000 | $9.6M | 0.28% | DBT |
| 107 | Broadcom Inc | 11135FCK5 | Jan 2026 | 9,500,000 | $9.6M | 0.28% | DBT |
| 108 | Northwestern Mutual Global Funding | 66815L2R9 | Jan 2026 | 9,500,000 | $9.6M | 0.28% | DBT |
| 109 | Marvell Technology Inc | 573874AR5 | Jan 2026 | 9,500,000 | $9.6M | 0.28% | DBT |
| 110 | Societe Generale SA | 83368RCG5 | Jan 2026 | 9,300,000 | $9.6M | 0.27% | DBT |
| 111 | Mars Inc | 571676AY1 | Jan 2026 | 9,400,000 | $9.6M | 0.27% | DBT |
| 112 | Morgan Stanley | 61747YFK6 | Jan 2026 | 9,350,000 | $9.6M | 0.27% | DBT |
| 113 | NatWest Group PLC | 639057AR9 | Jan 2026 | 9,500,000 | $9.6M | 0.27% | DBT |
| 114 | Public Storage Operating Co | 74464AAA9 | Jan 2026 | 9,550,000 | $9.6M | 0.27% | DBT |
| 115 | Citigroup Inc | 17327CAT0 | Jan 2026 | 9,500,000 | $9.6M | 0.27% | DBT |
| 116 | Bank of America Corp | 06051GMK2 | Jan 2026 | 9,400,000 | $9.6M | 0.27% | DBT |
| 117 | Hewlett Packard Enterprise Co | 42824CBT5 | Jan 2026 | 9,500,000 | $9.6M | 0.27% | DBT |
| 118 | AB BSL CLO 4 Ltd | 00037VAJ7 | Jan 2026 | 9,500,000 | $9.5M | 0.27% | ABS-O |
| 119 | New Mountain CLO 7 Ltd | 64754YAA7 | Jan 2026 | 9,500,000 | $9.5M | 0.27% | ABS-O |
| 120 | GM Financial Consumer Automobile Receivables Trust 2025-4 | 36273EAB9 | Jan 2026 | 9,500,000 | $9.5M | 0.27% | ABS-O |
| 121 | 1988 CLO 3 Ltd | 653949AL1 | Jan 2026 | 9,500,000 | $9.5M | 0.27% | ABS-O |
| 122 | GSJP Trust 2025-BEDS | 362946AA3 | Jan 2026 | 9,500,000 | $9.5M | 0.27% | ABS-MBS |
| 123 | New York Life Global Funding | 64952WFN8 | Jan 2026 | 9,350,000 | $9.5M | 0.27% | DBT |
| 124 | Oracle Corp | 68389XCY9 | Jan 2026 | 9,400,000 | $9.5M | 0.27% | DBT |
| 125 | Dell International LLC / EMC Corp | 24703TAM8 | Jan 2026 | 9,250,000 | $9.5M | 0.27% | DBT |
| 126 | Bank of Nova Scotia/The | 06418GAL1 | Jan 2026 | 9,400,000 | $9.5M | 0.27% | DBT |
| 127 | NTT Finance Corp | 62954WAQ8 | Jan 2026 | 9,300,000 | $9.4M | 0.27% | DBT |
| 128 | Guardian Life Global Funding | 40139LBP7 | Jan 2026 | 9,400,000 | $9.4M | 0.27% | DBT |
| 129 | Mizuho Financial Group Inc | 60687YDL0 | Jan 2026 | 9,300,000 | $9.4M | 0.27% | DBT |
| 130 | BX Trust 2025-DIME | 05613UAA9 | Jan 2026 | 9,400,000 | $9.4M | 0.27% | ABS-MBS |
| 131 | ALA Trust 2025-OANA | 009920AA7 | Jan 2026 | 9,300,000 | $9.4M | 0.27% | ABS-MBS |
| 132 | AT&T Inc | 00206RML3 | Jan 2026 | 9,400,000 | $9.4M | 0.27% | DBT |
| 133 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBG9 | Jan 2026 | 9,127,000 | $9.4M | 0.27% | DBT |
| 134 | Public Storage Operating Co | 74464AAC5 | Jan 2026 | 9,250,000 | $9.3M | 0.27% | DBT |
| 135 | Amgen Inc | 031162DP2 | Jan 2026 | 9,100,000 | $9.3M | 0.27% | DBT |
| 136 | JP Morgan Mortgage Trust Series 2025-CES7 | 46660GAA6 | Jan 2026 | 9,237,183 | $9.3M | 0.27% | ABS-O |
| 137 | US Bancorp | 91159HJW1 | Jan 2026 | 9,250,000 | $9.3M | 0.27% | DBT |
| 138 | Bank of New York Mellon Corp/The | 06406RCH8 | Jan 2026 | 9,200,000 | $9.3M | 0.27% | DBT |
| 139 | PacifiCorp | 695114DB1 | Jan 2026 | 9,050,000 | $9.3M | 0.26% | DBT |
| 140 | Vulcan Materials Co | 929160BB4 | Jan 2026 | 9,000,000 | $9.2M | 0.26% | DBT |
| 141 | Alliant Energy Finance LLC | 01882YAE6 | Jan 2026 | 8,800,000 | $9.2M | 0.26% | DBT |
| 142 | ARES Trust 2025-IND3 | 039955AA7 | Jan 2026 | 9,200,000 | $9.2M | 0.26% | ABS-MBS |
| 143 | Republic Services Inc | 760759BL3 | Jan 2026 | 9,000,000 | $9.2M | 0.26% | DBT |
| 144 | Oracle Corp | 68389XCS2 | Jan 2026 | 9,300,000 | $9.1M | 0.26% | DBT |
| 145 | AT&T Inc | 00206RMX7 | Jan 2026 | 9,000,000 | $9.1M | 0.26% | DBT |
| 146 | NYC Commercial Mortgage Trust 2025-28L | 67123JAA7 | Jan 2026 | 9,000,000 | $9.0M | 0.26% | ABS-MBS |
| 147 | Pfizer Inc | 717081FJ7 | Jan 2026 | 9,000,000 | $9.0M | 0.26% | DBT |
| 148 | Pfizer Inc | 717081FD0 | Jan 2026 | 9,000,000 | $9.0M | 0.26% | DBT |
| 149 | Bardot CLO Ltd | 06744NBQ9 | Jan 2026 | 8,982,542 | $9.0M | 0.26% | ABS-O |
| 150 | PNC Financial Services Group Inc/The | 693475CD5 | Jan 2026 | 8,750,000 | $8.9M | 0.26% | DBT |
| 151 | BFLD Commercial Mortgage Trust 2024-UNIV | 08861RAA9 | Jan 2026 | 8,900,000 | $8.9M | 0.26% | ABS-MBS |
| 152 | BAE Systems PLC | 05523RAJ6 | Jan 2026 | 8,600,000 | $8.9M | 0.25% | DBT |
| 153 | Williams Cos Inc/The | 969457CR9 | Jan 2026 | 8,750,000 | $8.8M | 0.25% | DBT |
| 154 | US Bank NA/Cincinnati OH | 90331HPS6 | Jan 2026 | 8,750,000 | $8.8M | 0.25% | DBT |
| 155 | GSAT Trust 2025-BMF | 36271XAA1 | Jan 2026 | 8,800,000 | $8.8M | 0.25% | ABS-MBS |
| 156 | MHP 2021-STOR | 55293BAB1 | Jan 2026 | 8,800,000 | $8.8M | 0.25% | ABS-MBS |
| 157 | BFLD Commercial Mortgage Trust 2025-660F | 05556QAA7 | Jan 2026 | 8,750,000 | $8.8M | 0.25% | ABS-MBS |
| 158 | Swedbank AB | 870195AC8 | Jan 2026 | 8,500,000 | $8.8M | 0.25% | DBT |
| 159 | PNC Bank NA | 69353RFY9 | Jan 2026 | 8,750,000 | $8.8M | 0.25% | DBT |
| 160 | Goldman Sachs Group Inc/The | 38141GA87 | Jan 2026 | 8,235,000 | $8.6M | 0.25% | DBT |
| 161 | BX Trust 2021-BXMF | 05609RAA2 | Jan 2026 | 8,594,709 | $8.6M | 0.25% | ABS-MBS |
| 162 | 1301 Trust 2025-AOA | 682461AA6 | Jan 2026 | 8,400,000 | $8.5M | 0.24% | ABS-MBS |
| 163 | JP Morgan Mortgage Trust Series 2024-HE3 | 46658JAA4 | Jan 2026 | 8,501,220 | $8.5M | 0.24% | ABS-O |
| 164 | Oceanview Mortgage Trust 2021-3 | 67647VAD1 | Jan 2026 | 9,366,908 | $8.5M | 0.24% | ABS-MBS |
| 165 | JPMorgan Chase & Co | 46647PEP7 | Jan 2026 | 8,400,000 | $8.5M | 0.24% | DBT |
| 166 | Goldman Sachs Group Inc/The | 38141GZK3 | Jan 2026 | 8,600,000 | $8.5M | 0.24% | DBT |
| 167 | Consumers Energy Co | 210518DV5 | Jan 2026 | 8,200,000 | $8.4M | 0.24% | DBT |
| 168 | Public Service Enterprise Group Inc | 744573AW6 | Jan 2026 | 8,000,000 | $8.4M | 0.24% | DBT |
| 169 | JP Morgan Mortgage Trust 2021-1 | 46592EAF3 | Jan 2026 | 8,957,902 | $8.3M | 0.24% | ABS-MBS |
| 170 | Chase Auto Owner Trust 2025-1 | 16145NAB7 | Jan 2026 | 8,277,955 | $8.3M | 0.24% | ABS-O |
| 171 | BX Commercial Mortgage Trust 2021-ACNT | 05609QAA4 | Jan 2026 | 8,277,829 | $8.3M | 0.24% | ABS-MBS |
| 172 | Diamondback Energy Inc | 25278XAX7 | Jan 2026 | 8,150,000 | $8.3M | 0.24% | DBT |
| 173 | BFLD Commercial Mortgage Trust 2025-5MW | 088921AA9 | Jan 2026 | 8,200,000 | $8.2M | 0.24% | ABS-MBS |
| 174 | Citigroup Inc | 172967PF2 | Jan 2026 | 8,000,000 | $8.2M | 0.24% | DBT |
| 175 | RTX Corp | 75513ECT6 | Jan 2026 | 8,075,000 | $8.2M | 0.23% | DBT |
| 176 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 379957AB9 | Jan 2026 | 8,094,000 | $8.1M | 0.23% | ABS-O |
| 177 | BNP Paribas SA | 09659W3C6 | Jan 2026 | 8,000,000 | $8.1M | 0.23% | DBT |
| 178 | Citibank NA | 17325FBL1 | Jan 2026 | 8,000,000 | $8.1M | 0.23% | DBT |
| 179 | Sherwin-Williams Co/The | 824348BU9 | Jan 2026 | 8,000,000 | $8.1M | 0.23% | DBT |
| 180 | Bank of Nova Scotia/The | 06418GAY3 | Jan 2026 | 8,000,000 | $8.0M | 0.23% | DBT |
| 181 | NYC Commercial Mortgage Trust 2026-1PARK | 62979QAA7 | Jan 2026 | 8,000,000 | $8.0M | 0.23% | ABS-MBS |
| 182 | Alaska Airlines 2020-1 Class A Pass Through Trust | 01166VAA7 | Jan 2026 | 7,904,762 | $7.9M | 0.23% | DBT |
| 183 | ONEOK Inc | 682680CC5 | Jan 2026 | 7,900,000 | $7.9M | 0.23% | DBT |
| 184 | Westlake Corp | 960413AT9 | Jan 2026 | 7,900,000 | $7.9M | 0.23% | DBT |
| 185 | Shell Finance US Inc | 822905AN5 | Jan 2026 | 7,800,000 | $7.8M | 0.22% | DBT |
| 186 | Toyota Auto Loan Extended Note Trust 2023-1 | 89231WAA1 | Jan 2026 | 7,600,000 | $7.8M | 0.22% | ABS-O |
| 187 | Morgan Stanley | 61748UAE2 | Jan 2026 | 7,500,000 | $7.7M | 0.22% | DBT |
| 188 | Diamondback Energy Inc | 25278XAY5 | Jan 2026 | 7,500,000 | $7.7M | 0.22% | DBT |
| 189 | Take-Two Interactive Software Inc | 874054AM1 | Jan 2026 | 7,400,000 | $7.7M | 0.22% | DBT |
| 190 | Broadcom Inc | 11135FBX8 | Jan 2026 | 7,400,000 | $7.6M | 0.22% | DBT |
| 191 | SLM Private Credit Student Loan Trust 2006-A | 78443CCL6 | Jan 2026 | 7,850,668 | $7.6M | 0.22% | ABS-O |
| 192 | Deutsche Bank AG/New York NY | 251526CU1 | Jan 2026 | 7,100,000 | $7.6M | 0.22% | DBT |
| 193 | PSMC 2021-3 Trust | 69376DAC6 | Jan 2026 | 8,312,743 | $7.6M | 0.22% | ABS-MBS |
| 194 | eBay Inc | 278642BD4 | Jan 2026 | 7,500,000 | $7.5M | 0.22% | DBT |
| 195 | TEXAS Commercial Mortgage Trust 2025-TWR | 88231WAA3 | Jan 2026 | 7,500,000 | $7.5M | 0.21% | ABS-MBS |
| 196 | Novartis Capital Corp | 66989HAY4 | Jan 2026 | 7,500,000 | $7.5M | 0.21% | DBT |
| 197 | Roper Technologies Inc | 776696AG1 | Jan 2026 | 7,400,000 | $7.5M | 0.21% | DBT |
| 198 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBR5 | Jan 2026 | 7,500,000 | $7.5M | 0.21% | DBT |
| 199 | Navient Private Education Refi Loan Trust 2024-A | 63943CAA9 | Jan 2026 | 7,209,696 | $7.4M | 0.21% | ABS-O |
| 200 | Novartis Capital Corp | 66989HAX6 | Jan 2026 | 7,250,000 | $7.3M | 0.21% | DBT |
| 201 | Alphabet Inc | 02079KAW7 | Jan 2026 | 7,250,000 | $7.3M | 0.21% | DBT |
| 202 | AmeriCredit Automobile Receivables Trust 2025-1 | 03067FAB6 | Jan 2026 | 7,200,000 | $7.2M | 0.21% | ABS-O |
| 203 | Barclays PLC | 06738EBU8 | Jan 2026 | 7,308,000 | $7.2M | 0.21% | DBT |
| 204 | PENN Commercial Mortgage Trust 2025-P11 | 69382VAA2 | Jan 2026 | 7,000,000 | $7.2M | 0.21% | ABS-MBS |
| 205 | Navient Private Education Refi Loan Trust 2021-E | 63942EAA6 | Jan 2026 | 7,913,351 | $7.2M | 0.21% | ABS-O |
| 206 | NRG Energy Inc | 629377DA7 | Jan 2026 | 7,100,000 | $7.1M | 0.20% | DBT |
| 207 | Chase Home Lending Mortgage Trust 2025-3 | 16160MAD5 | Jan 2026 | 7,048,691 | $7.1M | 0.20% | ABS-MBS |
| 208 | Cerberus Loan Funding XXIV LP | 15672RAN5 | Jan 2026 | 7,066,610 | $7.1M | 0.20% | ABS-O |
| 209 | Williams Cos Inc/The | 969457CH1 | Jan 2026 | 7,000,000 | $7.0M | 0.20% | DBT |
| 210 | Canadian Imperial Bank of Commerce | 13607LWT6 | Jan 2026 | 6,900,000 | $7.0M | 0.20% | DBT |
| 211 | Xcel Energy Inc | 98388MAB3 | Jan 2026 | 7,000,000 | $6.8M | 0.20% | DBT |
| 212 | Westlake Automobile Receivables Trust 2025-P1 | 96043LAB6 | Jan 2026 | 6,798,039 | $6.8M | 0.20% | ABS-O |
| 213 | JP Morgan Mortgage Trust Series 2024-CES1 | 46658CAA9 | Jan 2026 | 6,704,598 | $6.8M | 0.19% | ABS-O |
| 214 | JP Morgan Mortgage Trust Series 2025-CES1 | 46658XAC9 | Jan 2026 | 6,664,836 | $6.7M | 0.19% | ABS-O |
| 215 | JPMorgan Chase & Co | 46647PAX4 | Jan 2026 | 6,650,000 | $6.7M | 0.19% | DBT |
| 216 | PNC Financial Services Group Inc/The | 693475CB9 | Jan 2026 | 6,400,000 | $6.6M | 0.19% | DBT |
| 217 | Schlumberger Holdings Corp | 806851AM3 | Jan 2026 | 6,400,000 | $6.6M | 0.19% | DBT |
| 218 | Sherwin-Williams Co/The | 824348BV7 | Jan 2026 | 6,500,000 | $6.6M | 0.19% | DBT |
| 219 | LBA Trust 2024-7IND | 52109XAA6 | Jan 2026 | 6,533,768 | $6.5M | 0.19% | ABS-MBS |
| 220 | Exelon Corp | 30161NBM2 | Jan 2026 | 6,330,000 | $6.5M | 0.19% | DBT |
| 221 | Schlumberger Holdings Corp | 806851AL5 | Jan 2026 | 6,400,000 | $6.5M | 0.19% | DBT |
| 222 | JPMorgan Chase & Co | 46647PEG7 | Jan 2026 | 6,200,000 | $6.5M | 0.18% | DBT |
| 223 | Tyco Electronics Group SA | 902133BC0 | Jan 2026 | 6,400,000 | $6.5M | 0.18% | DBT |
| 224 | Morgan Stanley | 61747YFQ3 | Jan 2026 | 6,200,000 | $6.5M | 0.18% | DBT |
| 225 | Mars Inc | 571676AX3 | Jan 2026 | 6,300,000 | $6.4M | 0.18% | DBT |
| 226 | Advanced Micro Devices Inc | 007903BJ5 | Jan 2026 | 6,300,000 | $6.4M | 0.18% | DBT |
| 227 | Dell Equipment Finance Trust 2025-2 | 24703VAC5 | Jan 2026 | 6,350,000 | $6.4M | 0.18% | ABS-O |
| 228 | Eli Lilly & Co | 532457CU0 | Jan 2026 | 6,250,000 | $6.4M | 0.18% | DBT |
| 229 | Deutsche Bank AG/New York NY | 251526CW7 | Jan 2026 | 6,100,000 | $6.3M | 0.18% | DBT |
| 230 | Wells Fargo & Co | 95000U3L5 | Jan 2026 | 6,200,000 | $6.3M | 0.18% | DBT |
| 231 | Advanced Micro Devices Inc | 007903BH9 | Jan 2026 | 6,300,000 | $6.3M | 0.18% | DBT |
| 232 | New Mountain CLO 6 Ltd | 647908AA0 | Jan 2026 | 6,300,000 | $6.3M | 0.18% | ABS-O |
| 233 | JPMorgan Chase & Co | 46647PEE2 | Jan 2026 | 6,200,000 | $6.3M | 0.18% | DBT |
| 234 | SMB Private Education Loan Trust 2021-B | 78449YAA8 | Jan 2026 | 6,661,582 | $6.3M | 0.18% | ABS-O |
| 235 | Maranon Loan Funding 2021-3 Ltd | 56577NAS3 | Jan 2026 | 6,300,000 | $6.3M | 0.18% | ABS-O |
| 236 | Oaktree CLO 2024-25 Ltd | 67402PAA5 | Jan 2026 | 6,300,000 | $6.3M | 0.18% | ABS-O |
| 237 | SMB Private Education Loan Trust 2021-E | 78450MAA0 | Jan 2026 | 6,579,156 | $6.3M | 0.18% | ABS-O |
| 238 | Signal Peak CLO 11 Ltd | 82666XAA8 | Jan 2026 | 6,250,000 | $6.3M | 0.18% | ABS-O |
| 239 | Magnetite XLVII Ltd | 559916AA9 | Jan 2026 | 6,250,000 | $6.3M | 0.18% | ABS-O |
| 240 | CCG Receivables Trust 2025-2 | 12516XAB5 | Jan 2026 | 6,250,000 | $6.3M | 0.18% | ABS-O |
| 241 | Navesink CLO 2 Ltd | 63942YAQ7 | Jan 2026 | 6,250,000 | $6.2M | 0.18% | ABS-O |
| 242 | American Tower Trust #1 | 03027WAK8 | Jan 2026 | 6,300,000 | $6.2M | 0.18% | DBT |
| 243 | Southern Power Co | 843646AX8 | Jan 2026 | 6,250,000 | $6.2M | 0.18% | DBT |
| 244 | Kinder Morgan Inc | 49456BAZ4 | Jan 2026 | 6,000,000 | $6.2M | 0.18% | DBT |
| 245 | Glencore Funding LLC | 378272BZ0 | Jan 2026 | 6,000,000 | $6.2M | 0.18% | DBT |
| 246 | Commonbond Student Loan Trust 2021-A-GS | 20268WAA2 | Jan 2026 | 7,196,226 | $6.2M | 0.18% | ABS-O |
| 247 | SMB Private Education Loan Trust 2022-C | 78449CAA6 | Jan 2026 | 6,140,744 | $6.1M | 0.18% | ABS-O |
| 248 | JPMorgan Chase & Co | 46647PEU6 | Jan 2026 | 6,000,000 | $6.1M | 0.17% | DBT |
| 249 | Omega Healthcare Investors Inc | 681936BP4 | Jan 2026 | 6,000,000 | $6.1M | 0.17% | DBT |
| 250 | Ingersoll Rand Inc | 45687VAC0 | Jan 2026 | 6,000,000 | $6.1M | 0.17% | DBT |
| 251 | American Homes 4 Rent LP | 02666TAK3 | Jan 2026 | 5,998,000 | $6.1M | 0.17% | DBT |
| 252 | ONEOK Inc | 682680BH5 | Jan 2026 | 6,000,000 | $6.1M | 0.17% | DBT |
| 253 | General Electric Co | 369604BZ5 | Jan 2026 | 6,000,000 | $6.0M | 0.17% | DBT |
| 254 | World Omni Auto Receivables Trust 2025-A | 98164YAB7 | Jan 2026 | 6,015,664 | $6.0M | 0.17% | ABS-O |
| 255 | Westlake Automobile Receivables Trust 2025-2 | 96041KAB0 | Jan 2026 | 5,900,000 | $5.9M | 0.17% | ABS-O |
| 256 | Morgan Stanley | 61747YEK7 | Jan 2026 | 6,000,000 | $5.9M | 0.17% | DBT |
| 257 | Bank of New York Mellon/The | 06405LAH4 | Jan 2026 | 5,750,000 | $5.8M | 0.17% | DBT |
| 258 | Black Hills Corp | 092113AY5 | Jan 2026 | 5,750,000 | $5.7M | 0.16% | DBT |
| 259 | DLLAA 2025-1 LLC | 233249AB7 | Jan 2026 | 5,692,049 | $5.7M | 0.16% | ABS-O |
| 260 | Sequoia Mortgage Trust 2024-4 | 81743BAD9 | Jan 2026 | 5,611,757 | $5.7M | 0.16% | ABS-MBS |
| 261 | Gilead Sciences Inc | 375558CB7 | Jan 2026 | 5,500,000 | $5.6M | 0.16% | DBT |
| 262 | Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 617944AF0 | Jan 2026 | 5,585,475 | $5.6M | 0.16% | ABS-MBS |
| 263 | Wisconsin Public Service Corp | 976843BQ4 | Jan 2026 | 5,500,000 | $5.6M | 0.16% | DBT |
| 264 | Verizon Master Trust | 92348KDJ9 | Jan 2026 | 5,500,000 | $5.6M | 0.16% | ABS-O |
| 265 | Verizon Master Trust | 92348KDE0 | Jan 2026 | 5,500,000 | $5.5M | 0.16% | ABS-O |
| 266 | 720 East CLO V Ltd | 81789MAA6 | Jan 2026 | 5,500,000 | $5.5M | 0.16% | ABS-O |
| 267 | Bunge Ltd Finance Corp | 120568BD1 | Jan 2026 | 5,500,000 | $5.5M | 0.16% | DBT |
| 268 | Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 03882LAC4 | Jan 2026 | 5,508,238 | $5.5M | 0.16% | ABS-MBS |
| 269 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 362955AB2 | Jan 2026 | 5,412,024 | $5.4M | 0.16% | ABS-O |
| 270 | Sequoia Mortgage Trust 2020-4 | 81748RAE7 | Jan 2026 | 5,647,738 | $5.3M | 0.15% | ABS-MBS |
| 271 | Energy Transfer LP | 292480AK6 | Jan 2026 | 5,250,000 | $5.3M | 0.15% | DBT |
| 272 | Bank of Nova Scotia/The | 0641598K5 | Jan 2026 | 5,300,000 | $5.2M | 0.15% | DBT |
| 273 | Truist Financial Corp | 89788MAD4 | Jan 2026 | 5,230,000 | $5.2M | 0.15% | DBT |
| 274 | DTE Energy Co | 233331BK2 | Jan 2026 | 5,000,000 | $5.1M | 0.15% | DBT |
| 275 | Navient Private Education Refi Loan Trust 2021-B | 63942LAA0 | Jan 2026 | 5,541,642 | $5.1M | 0.15% | ABS-O |
| 276 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Jan 2026 | 5,000,000 | $5.1M | 0.14% | DBT |
| 277 | Nelnet Student Loan Trust 2021-D | 64034YAB7 | Jan 2026 | 5,255,896 | $5.0M | 0.14% | ABS-O |
| 278 | JP Morgan Mortgage Trust 2023-HE2 | 46657FAA3 | Jan 2026 | 4,985,815 | $5.0M | 0.14% | ABS-O |
| 279 | PRM5 Trust 2025-PRM5 | 693980AA2 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | ABS-MBS |
| 280 | Goldman Sachs Group Inc/The | 38145GAR1 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | DBT |
| 281 | Deutsche Bank AG/New York NY | 251526DD8 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | DBT |
| 282 | US Bancorp | 91159HJS0 | Jan 2026 | 4,800,000 | $4.9M | 0.14% | DBT |
| 283 | Canadian Natural Resources Ltd | 136385BD2 | Jan 2026 | 4,800,000 | $4.9M | 0.14% | DBT |
| 284 | JP Morgan Mortgage Trust 2023-8 | 46657CAD4 | Jan 2026 | 4,871,398 | $4.9M | 0.14% | ABS-MBS |
| 285 | Navient Private Education Refi Loan Trust 2021-C | 63942JAA5 | Jan 2026 | 5,317,411 | $4.9M | 0.14% | ABS-O |
| 286 | New York Life Global Funding | 64952WFK4 | Jan 2026 | 4,800,000 | $4.9M | 0.14% | DBT |
| 287 | Markel Group Inc | 570535AR5 | Jan 2026 | 4,719,000 | $4.7M | 0.13% | DBT |
| 288 | EOG Resources Inc | 26875PAX9 | Jan 2026 | 4,600,000 | $4.7M | 0.13% | DBT |
| 289 | MVW 2023-2 LLC | 55400WAA7 | Jan 2026 | 4,519,147 | $4.6M | 0.13% | ABS-O |
| 290 | Truist Financial Corp | 89788MAW2 | Jan 2026 | 4,600,000 | $4.6M | 0.13% | DBT |
| 291 | Chase Home Lending Mortgage Trust Series 2024-2 | 161929AH7 | Jan 2026 | 4,554,349 | $4.6M | 0.13% | ABS-MBS |
| 292 | Alliant Energy Finance LLC | 01882YAC0 | Jan 2026 | 4,600,000 | $4.6M | 0.13% | DBT |
| 293 | PFS Financing Corp | 69335PEY7 | Jan 2026 | 4,500,000 | $4.5M | 0.13% | ABS-O |
| 294 | Westlake Automobile Receivables Trust 2025-1 | 96043VAB4 | Jan 2026 | 4,535,987 | $4.5M | 0.13% | ABS-O |
| 295 | Alphabet Inc | 02079KAV9 | Jan 2026 | 4,500,000 | $4.5M | 0.13% | DBT |
| 296 | Ares LIV CLO Ltd | 04017WAW2 | Jan 2026 | 4,500,000 | $4.5M | 0.13% | ABS-O |
| 297 | Navient Education Loan Trust 2025-A | 63943EAA5 | Jan 2026 | 4,438,325 | $4.5M | 0.13% | ABS-O |
| 298 | EDvestinU Private Education Loan Issue No 3 LLC | 28166LAA2 | Jan 2026 | 4,758,193 | $4.5M | 0.13% | ABS-O |
| 299 | Eli Lilly & Co | 532457CV8 | Jan 2026 | 4,300,000 | $4.4M | 0.13% | DBT |
| 300 | Wells Fargo & Co | 95000U3P6 | Jan 2026 | 4,250,000 | $4.4M | 0.13% | DBT |
| 301 | SLM Private Credit Student Loan Trust 2006-B | 78443CCY8 | Jan 2026 | 4,458,707 | $4.4M | 0.13% | ABS-O |
| 302 | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 85208NAE0 | Jan 2026 | 4,275,000 | $4.3M | 0.12% | DBT |
| 303 | CPS Auto Receivables Trust 2025-C | 12634SAA5 | Jan 2026 | 4,288,616 | $4.3M | 0.12% | ABS-O |
| 304 | Arthur J Gallagher & Co | 04316JAL3 | Jan 2026 | 4,200,000 | $4.3M | 0.12% | DBT |
| 305 | SMB Private Education Loan Trust 2021-A | 78448YAJ0 | Jan 2026 | 4,664,951 | $4.3M | 0.12% | ABS-O |
| 306 | Public Service Enterprise Group Inc | 744573BA3 | Jan 2026 | 4,100,000 | $4.2M | 0.12% | DBT |
| 307 | Evergy Kansas Central Inc | 30036FAE1 | Jan 2026 | 4,100,000 | $4.2M | 0.12% | DBT |
| 308 | Dell International LLC / EMC Corp | 24703TAL0 | Jan 2026 | 4,000,000 | $4.1M | 0.12% | DBT |
| 309 | Solventum Corp | 83444MAP6 | Jan 2026 | 3,877,000 | $4.0M | 0.11% | DBT |
| 310 | Enbridge Inc | 29250NCB9 | Jan 2026 | 3,850,000 | $4.0M | 0.11% | DBT |
| 311 | Westinghouse Air Brake Technologies Corp | 960386AS9 | Jan 2026 | 3,850,000 | $3.9M | 0.11% | DBT |
| 312 | US Bancorp | 91159HJQ4 | Jan 2026 | 3,675,000 | $3.8M | 0.11% | DBT |
| 313 | Brown & Brown Inc | 115236AK7 | Jan 2026 | 3,700,000 | $3.8M | 0.11% | DBT |
| 314 | JP Morgan Mortgage Trust 2023-HE3 | 465985AA7 | Jan 2026 | 3,706,302 | $3.7M | 0.11% | ABS-O |
| 315 | Consumer Portfolio Services Auto Trust 2025-B | 12630SAA9 | Jan 2026 | 3,688,904 | $3.7M | 0.11% | ABS-O |
| 316 | Nelnet Student Loan Trust 2021-C | 64035GAB5 | Jan 2026 | 3,846,131 | $3.6M | 0.10% | ABS-O |
| 317 | Canadian Imperial Bank of Commerce | 13607LWV1 | Jan 2026 | 3,440,000 | $3.6M | 0.10% | DBT |
| 318 | Wells Fargo Mortgage Backed Securities 2020-4 Trust | 95002VAA7 | Jan 2026 | 4,085,494 | $3.6M | 0.10% | ABS-MBS |
| 319 | ELFI Graduate Loan Program 2024-A LLC | 28627LAA5 | Jan 2026 | 3,504,708 | $3.6M | 0.10% | ABS-O |
| 320 | Cigna Group/The | 125523CP3 | Jan 2026 | 3,534,000 | $3.5M | 0.10% | DBT |
| 321 | NextEra Energy Capital Holdings Inc | 65339KCM0 | Jan 2026 | 3,458,000 | $3.5M | 0.10% | DBT |
| 322 | Columbia Pipelines Holding Co LLC | 19828AAA5 | Jan 2026 | 3,450,000 | $3.5M | 0.10% | DBT |
| 323 | Fifth Third Bancorp | 316773DM9 | Jan 2026 | 3,400,000 | $3.5M | 0.10% | DBT |
| 324 | Commonbond Student Loan Trust 2019-A-GS | 20268CAA6 | Jan 2026 | 3,723,437 | $3.4M | 0.10% | ABS-O |
| 325 | Consumer Portfolio Services Auto Trust 2025-A | 12633SAA6 | Jan 2026 | 3,387,174 | $3.4M | 0.10% | ABS-O |
| 326 | Nissan Auto Receivables 2024-B Owner Trust | 65479WAB0 | Jan 2026 | 3,385,238 | $3.4M | 0.10% | ABS-O |
| 327 | Wells Fargo Mortgage Backed Securities 2020-5 Trust | 95003BAC6 | Jan 2026 | 3,549,473 | $3.3M | 0.10% | ABS-MBS |
| 328 | Lake Shore MM CLO II Ltd | 510760AL5 | Jan 2026 | 3,283,951 | $3.3M | 0.09% | ABS-O |
| 329 | Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 61771QBE0 | Jan 2026 | 3,542,157 | $3.3M | 0.09% | ABS-MBS |
| 330 | HCA Inc | 404119BW8 | Jan 2026 | 3,000,000 | $3.1M | 0.09% | DBT |
| 331 | Navient Private Education Refi Loan Trust 2021-F | 63942GAA1 | Jan 2026 | 3,450,019 | $3.1M | 0.09% | ABS-O |
| 332 | CCG Receivables Trust 2025-2 | 12516XAA7 | Jan 2026 | 2,987,250 | $3.0M | 0.09% | ABS-O |
| 333 | Navient Private Education Refi Loan Trust 2022-A | 63942MAA8 | Jan 2026 | 3,237,031 | $3.0M | 0.09% | ABS-O |
| 334 | Fifth Third Bank NA | 31677QBU2 | Jan 2026 | 2,800,000 | $2.8M | 0.08% | DBT |
| 335 | CCG Receivables Trust 2024-1 | 12515PAB3 | Jan 2026 | 2,745,797 | $2.8M | 0.08% | ABS-O |
| 336 | NiSource Inc | 65473PAN5 | Jan 2026 | 2,700,000 | $2.8M | 0.08% | DBT |
| 337 | SBA Tower Trust | 78403DAR1 | Jan 2026 | 2,800,000 | $2.7M | 0.08% | DBT |
| 338 | Morgan Stanley | 61747YFP5 | Jan 2026 | 2,575,000 | $2.6M | 0.08% | DBT |
| 339 | GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 36262AAF1 | Jan 2026 | 2,875,467 | $2.6M | 0.07% | ABS-MBS |
| 340 | AIB Group PLC | 00135TAF1 | Jan 2026 | 2,500,000 | $2.6M | 0.07% | DBT |
| 341 | Tampa Electric Co | 875127BM3 | Jan 2026 | 2,340,000 | $2.4M | 0.07% | DBT |
| 342 | GS Mortgage Securities Corp Trust 2023-SHIP | 36270GAA9 | Jan 2026 | 2,350,000 | $2.3M | 0.07% | ABS-MBS |
| 343 | Navient Private Education Refi Loan Trust 2020-D | 63941HAA0 | Jan 2026 | 2,432,766 | $2.3M | 0.07% | ABS-O |
| 344 | Navient Private Education Refi Loan Trust 2021-A | 63942BAA2 | Jan 2026 | 2,460,029 | $2.3M | 0.06% | ABS-O |
| 345 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 38014AAB7 | Jan 2026 | 2,254,474 | $2.3M | 0.06% | ABS-O |
| 346 | Navient Private Education Refi Loan Trust 2020-H | 63935BAA1 | Jan 2026 | 2,249,573 | $2.1M | 0.06% | ABS-O |
| 347 | Bank of Montreal | 06368MJG0 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 348 | Sequoia Mortgage Trust 2025-1 | 81743EAK7 | Jan 2026 | 1,981,668 | $2.0M | 0.06% | ABS-MBS |
| 349 | HCA Inc | 404119DD8 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 350 | Commonbond Student Loan Trust 2021-B-GS | 20268AAA0 | Jan 2026 | 2,257,354 | $2.0M | 0.06% | ABS-O |
| 351 | BofA Auto Trust 2025-1 | 05594BAB2 | Jan 2026 | 1,962,064 | $2.0M | 0.06% | ABS-O |
| 352 | DTE Energy Co | 233331BC0 | Jan 2026 | 2,000,000 | $1.9M | 0.06% | DBT |
| 353 | Navient Private Education Refi Loan Trust 2023-A | 638961AA0 | Jan 2026 | 1,885,933 | $1.9M | 0.06% | ABS-O |
| 354 | Sequoia Mortgage Trust 2025-S2 | 81748UAD2 | Jan 2026 | 1,980,634 | $1.9M | 0.05% | ABS-MBS |
| 355 | CPS Auto Receivables Trust 2024-D | 22411JAA3 | Jan 2026 | 1,893,251 | $1.9M | 0.05% | ABS-O |
| 356 | Dllad 2024-1 LLC | 23346MAB2 | Jan 2026 | 1,883,558 | $1.9M | 0.05% | ABS-O |
| 357 | Commonbond Student Loan Trust 2018-C-GS | 20267XAA1 | Jan 2026 | 1,872,909 | $1.8M | 0.05% | ABS-O |
| 358 | Navient Private Education Refi Loan Trust 2020-G | 63941UAA1 | Jan 2026 | 1,770,358 | $1.7M | 0.05% | ABS-O |
| 359 | Crown Castle Towers LLC | 22822RBH2 | Jan 2026 | 1,650,000 | $1.6M | 0.05% | DBT |
| 360 | Navient Private Education Refi Loan Trust 2019-G | 63941JAA6 | Jan 2026 | 1,653,033 | $1.6M | 0.05% | ABS-O |
| 361 | JP Morgan Mortgage Trust 2025-1 | 46658UAL5 | Jan 2026 | 1,585,769 | $1.6M | 0.05% | ABS-MBS |
| 362 | Westlake Automobile Receivables Trust 2024-3 | 96043CAB6 | Jan 2026 | 1,582,172 | $1.6M | 0.05% | ABS-O |
| 363 | BX Commercial Mortgage Trust 2024-GPA3 | 123910AA9 | Jan 2026 | 1,525,052 | $1.5M | 0.04% | ABS-MBS |
| 364 | Toyota Auto Receivables 2024-D Owner Trust | 89239TAB8 | Jan 2026 | 1,513,628 | $1.5M | 0.04% | ABS-O |
| 365 | Navient Private Education Refi Loan Trust 2020-F | 63941XAA5 | Jan 2026 | 1,591,441 | $1.5M | 0.04% | ABS-O |
| 366 | Commonbond Student Loan Trust 2018-BGS | 20268MAA4 | Jan 2026 | 1,484,379 | $1.4M | 0.04% | ABS-O |
| 367 | Commonbond Student Loan Trust 2020-A-GS | 20267WAA3 | Jan 2026 | 1,555,516 | $1.4M | 0.04% | ABS-O |
| 368 | Wells Fargo Mortgage Backed Securities 2021-1 Trust | 95003AAC8 | Jan 2026 | 1,522,185 | $1.4M | 0.04% | ABS-MBS |
| 369 | Chase Auto Owner Trust 2024-5 | 16144QAB1 | Jan 2026 | 1,285,550 | $1.3M | 0.04% | ABS-O |
| 370 | Sequoia Mortgage Trust 2024-2 | 81749HAJ7 | Jan 2026 | 1,155,421 | $1.2M | 0.03% | ABS-MBS |
| 371 | MVW 2021-1W LLC | 55389TAA9 | Jan 2026 | 1,161,481 | $1.1M | 0.03% | ABS-O |
| 372 | JP Morgan Mortgage Trust 2023-HE1 | 46656UAA1 | Jan 2026 | 1,105,814 | $1.1M | 0.03% | ABS-O |
| 373 | Dewolf Park CLO Ltd | 25211AAE9 | Jan 2026 | 1,052,042 | $1.1M | 0.03% | ABS-O |
| 374 | Onemain Direct Auto Receivables Trust 2022-1 | 68269DAA2 | Jan 2026 | 1,018,485 | $1.0M | 0.03% | ABS-O |
| 375 | Sequoia Mortgage Trust 2024-1 | 81749GAK6 | Jan 2026 | 851,420 | $850K | 0.02% | ABS-MBS |
| 376 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jan 2026 | 812,344 | $812K | 0.02% | STIV |
| 377 | Metlife Securitization Trust 2019-1 | 59166EAB1 | Jan 2026 | 667,180 | $661K | 0.02% | ABS-MBS |
| 378 | PHH Mortgage Trust Series 2008-CIM1 | 69337LAG7 | Jan 2026 | 402,016 | $371K | 0.01% | ABS-MBS |
| 379 | JP Morgan Mortgage Trust 2023-10 | 465986AK3 | Jan 2026 | 361,066 | $362K | 0.01% | ABS-MBS |
| 380 | CNH Equipment Trust 2024-B | 18978JAB4 | Jan 2026 | 360,837 | $361K | 0.01% | ABS-O |
| 381 | GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 39154TCH9 | Jan 2026 | 288,641 | $289K | 0.01% | ABS-O |
| 382 | CPS Auto Receivables Trust 2024-C | 223920AA7 | Jan 2026 | 278,297 | $279K | 0.01% | ABS-O |
| 383 | Westlake Automobile Receivables Trust 2024-2 | 96042YAB9 | Jan 2026 | 236,906 | $237K | 0.01% | ABS-O |
| 384 | Navient Private Education Refi Loan Trust 2019-A | 63941BAB1 | Jan 2026 | 162,533 | $162K | 0.00% | ABS-O |
| 385 | World Omni Select Auto Trust 2024-A | 98164LAB5 | Jan 2026 | 119,411 | $119K | 0.00% | ABS-O |
| 386 | SLM Private Credit Student Loan Trust 2004-A | 78443CBH6 | Jan 2026 | 104,082 | $104K | 0.00% | ABS-O |
| 387 | CHL Mortgage Pass-Through Trust 2003-46 | 12669EG67 | Jan 2026 | 91,318 | $90K | 0.00% | ABS-MBS |
| 388 | Wells Fargo Mortgage Backed Securities 2020-3 Trust | 95002TAC8 | Jan 2026 | 84,139 | $84K | 0.00% | ABS-MBS |
| 389 | JP Morgan Mortgage Trust 2004-S1 | 466247ER0 | Jan 2026 | 71,887 | $68K | 0.00% | ABS-MBS |
| 390 | JP Morgan Mortgage Trust 2004-A3 | 466247CV3 | Jan 2026 | 69,486 | $67K | 0.00% | ABS-MBS |
| 391 | Fannie Mae Pool | 31407PRN0 | Jan 2026 | 30,024 | $31K | 0.00% | ABS-MBS |
| 392 | Fannie Mae Pool | 31402DLW8 | Jan 2026 | 14,362 | $15K | 0.00% | ABS-MBS |
| 393 | Fannie Mae Pool | 31405DLY1 | Jan 2026 | 9,749 | $10K | 0.00% | ABS-MBS |
| 394 | Freddie Mac Non Gold Pool | 3128Q2G80 | Jan 2026 | 9,426 | $10K | 0.00% | ABS-MBS |
| 395 | Fannie Mae Pool | 31404XEH3 | Jan 2026 | 5,997 | $6K | 0.00% | ABS-MBS |
| 396 | Fannie Mae Pool | 31391TU55 | Jan 2026 | 5,121 | $5K | 0.00% | ABS-MBS |
| 397 | Fannie Mae Pool | 31371L5V7 | Jan 2026 | 3,382 | $3K | 0.00% | ABS-MBS |
| 398 | Fannie Mae Pool | 31391KNS2 | Jan 2026 | 3,005 | $3K | 0.00% | ABS-MBS |
| 399 | Credit Suisse First Boston Mortgage Securities Corp | 2254W0HF5 | Jan 2026 | 2,988 | $2K | 0.00% | ABS-MBS |
| 400 | Fannie Mae Pool | 31402Q3Z2 | Jan 2026 | 1,444 | $1K | 0.00% | ABS-MBS |
| 401 | Fannie Mae Pool | 31402RD55 | Jan 2026 | 1,395 | $1K | 0.00% | ABS-MBS |
| 402 | Fannie Mae Pool | 31383TDX3 | Jan 2026 | 863 | $872 | 0.00% | ABS-MBS |
| 403 | Fannie Mae Pool | 31374F5S4 | Jan 2026 | 259 | $260 | 0.00% | ABS-MBS |
| 404 | Fannie Mae Pool | 31371FVE9 | Jan 2026 | 53 | $54 | 0.00% | ABS-MBS |