Columbia Ultra Short Term Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	COLUMBIA SHORT TERM CASH FUND	19766H239	Jan 2026	32,429,099	$32.4M	2.12%	STIV
2	General Motors	361886DA9	Jan 2026	27,547,000	$27.9M	1.83%	ABS-O
3	Ford Credit Auto Owner Trust/Ford Credit	34528EAA9	Jan 2026	26,768,000	$26.8M	1.75%	ABS-O
4	Nissan Master Owner Trust Receivables	65479VAB2	Jan 2026	26,257,000	$26.6M	1.74%	ABS-O
5	Volkswagen Auto Lease Trust	92866EAD1	Jan 2026	22,416,000	$22.5M	1.48%	ABS-O
6	Ford Credit Floorplan Master Owner Trust	34528QHV9	Jan 2026	21,968,000	$22.0M	1.44%	ABS-O
7	General Motors	361886CR3	Jan 2026	20,106,000	$20.2M	1.32%	ABS-O
8	GS Mortgage Securities Trust	36270GAA9	Jan 2026	16,028,913	$16.0M	1.05%	ABS-MBS
9	BANK OF AMERICA CORP	06051GLX5	Jan 2026	15,450,000	$15.5M	1.02%	DBT
10	United States Treasury	912797RL3	Jan 2026	15,500,000	$15.5M	1.01%	STIV
11	CITIGROUP INC	172967NA5	Jan 2026	15,500,000	$15.4M	1.01%	DBT
12	MORGAN STANLEY	61747YEC5	Jan 2026	15,500,000	$15.3M	1.00%	DBT
13	JPMORGAN CHASE & CO	46647PEE2	Jan 2026	15,000,000	$15.3M	1.00%	DBT
14	GOLDMAN SACHS GROUP INC	38145GAP5	Jan 2026	14,840,000	$14.9M	0.97%	DBT
15	Ford Credit Auto Owner Trust/Ford Credit	345285AA8	Jan 2026	14,784,000	$14.5M	0.95%	ABS-O
16	WELLS FARGO & COMPANY	95000U3R2	Jan 2026	14,000,000	$14.1M	0.92%	DBT
17	Hyundai Auto Lease Securitization Trust	448984AD6	Jan 2026	13,725,000	$13.8M	0.90%	ABS-O
18	SOFI CONSUMER LOAN PROGRAM TRUST	83408AAA9	Jan 2026	13,556,000	$13.6M	0.89%	ABS-O
19	Wells Fargo Card issuance Trust	92970QAA3	Jan 2026	12,750,000	$12.9M	0.85%	ABS-O
20	SOFI CONSUMER LOAN PROGRAM TRUST	83407HAA5	Jan 2026	12,753,840	$12.8M	0.84%	ABS-O
21	Pretium Mortgage Credit Partners LLC	69392JAA7	Jan 2026	12,399,298	$12.4M	0.81%	ABS-O
22	VCAT Asset Securitization, LLC	92243PAA6	Jan 2026	12,143,742	$12.3M	0.81%	ABS-O
23	Home Owner Mortgage Enhanced Securuties Limited	40446GAC6	Jan 2026	12,085,490	$12.2M	0.80%	ABS-MBS
24	Upgrade Master Pass-Thru Trust	91535UAA4	Jan 2026	12,176,553	$12.2M	0.80%	ABS-O
25	CarMax Auto Owner Trust	14319BAC6	Jan 2026	12,092,076	$12.2M	0.80%	ABS-O
26	Toorak Mortgage Corp.	89053JAB3	Jan 2026	12,000,000	$12.0M	0.79%	ABS-MBS
27	HSBC HOLDINGS PLC	404280BK4	Jan 2026	12,000,000	$12.0M	0.79%	DBT
28	BMW Vehicle Lease Trust	05611UAE3	Jan 2026	11,300,000	$11.4M	0.74%	ABS-O
29	Kubota Credit Owner Trust	50117DAC0	Jan 2026	11,000,000	$11.2M	0.73%	ABS-O
30	Upstart Securitization Trust	91684FAB4	Jan 2026	10,700,000	$10.7M	0.70%	ABS-O
31	Wells Fargo Commercial Mortgage Trust	95001CAA0	Jan 2026	11,000,000	$10.2M	0.67%	ABS-MBS
32	Bank	06541WAW2	Jan 2026	10,329,172	$10.2M	0.67%	ABS-MBS
33	NextGear Floorplan Master Owner Trust	65345GAB7	Jan 2026	10,000,000	$10.0M	0.66%	ABS-O
34	Homeward Opportunities Fund I Trust	437923AA3	Jan 2026	9,500,000	$9.5M	0.62%	ABS-MBS
35	Nissan Auto Receivables Owner Trust	65481GAB1	Jan 2026	9,417,150	$9.4M	0.62%	ABS-O
36	Santander Drive Auto Receivables Trust	802923AB8	Jan 2026	9,000,000	$9.0M	0.59%	ABS-O
37	Banc of America Commercial Mortgage Trust	06427DAR4	Jan 2026	8,617,594	$8.6M	0.56%	ABS-MBS
38	CarMax Auto Owner Trust	14318DAD1	Jan 2026	8,300,000	$8.3M	0.55%	ABS-O
39	TORONTO-DOMINION BANK	89115KAL4	Jan 2026	8,260,000	$8.3M	0.54%	DBT
40	CATERPILLAR FINL SERVICE	14913UBG4	Jan 2026	8,225,000	$8.2M	0.54%	DBT
41	COOPERAT RABOBANK UA/NY	21688ABS0	Jan 2026	8,200,000	$8.2M	0.54%	DBT
42	AT&T INC	00206RGL0	Jan 2026	8,175,000	$8.2M	0.54%	DBT
43	Verizon Master Trust	92348KDM2	Jan 2026	8,040,000	$8.2M	0.53%	ABS-O
44	Tricon American Homes	89613GAA4	Jan 2026	8,243,702	$8.1M	0.53%	ABS-O
45	Hyundai Auto Lease Securitization Trust	448988AD7	Jan 2026	8,106,074	$8.1M	0.53%	ABS-O
46	DOMINION ENERGY INC	25746UDY2	Jan 2026	8,000,000	$8.1M	0.53%	DBT
47	UNITEDHEALTH GROUP INC	91324PFN7	Jan 2026	8,000,000	$8.1M	0.53%	DBT
48	STATE STREET CORP	857477DA8	Jan 2026	8,000,000	$8.1M	0.53%	DBT
49	US BANK NA CINCINNATI	90331HPT4	Jan 2026	8,000,000	$8.0M	0.53%	DBT
50	BANK OF MONTREAL	06368L8K5	Jan 2026	8,000,000	$8.0M	0.53%	DBT
51	BANK OF NY MELLON CORP	06406RCD7	Jan 2026	8,000,000	$8.0M	0.53%	DBT
52	ROYAL BANK OF CANADA	78016HZY9	Jan 2026	8,000,000	$8.0M	0.53%	DBT
53	ELEVANCE HEALTH INC	036752AG8	Jan 2026	8,000,000	$8.0M	0.52%	DBT
54	BANK OF NOVA SCOTIA	06418GAT4	Jan 2026	8,000,000	$8.0M	0.52%	DBT
55	TRUIST BANK	89788JAJ8	Jan 2026	8,000,000	$8.0M	0.52%	DBT
56	BROADCOM CRP / CAYMN FI	11134LAR0	Jan 2026	8,000,000	$8.0M	0.52%	DBT
57	AMERICAN TOWER CORP	03027XAP5	Jan 2026	8,000,000	$7.9M	0.52%	DBT
58	HCA INC	404119CH0	Jan 2026	8,000,000	$7.9M	0.52%	DBT
59	WESTERN MIDSTREAM OPERAT	958667AF4	Jan 2026	7,500,000	$7.9M	0.52%	DBT
60	BOEING CO	097023CM5	Jan 2026	8,000,000	$7.9M	0.52%	DBT
61	COMCAST CORP	20030NBW0	Jan 2026	8,000,000	$7.9M	0.52%	DBT
62	CARRIER GLOBAL CORP	14448CAP9	Jan 2026	8,000,000	$7.9M	0.52%	DBT
63	ORACLE CORP	68389XBN4	Jan 2026	8,000,000	$7.8M	0.51%	DBT
64	PUBLIC SERVICE ENTERPRIS	744573AV8	Jan 2026	7,500,000	$7.7M	0.51%	DBT
65	DTE ENERGY CO	233331BJ5	Jan 2026	7,590,000	$7.7M	0.51%	DBT
66	GE HEALTHCARE TECH INC	36267VAF0	Jan 2026	7,500,000	$7.7M	0.51%	DBT
67	NISOURCE INC	65473PAN5	Jan 2026	7,500,000	$7.7M	0.50%	DBT
68	ENERGY TRANSFER LP	29278NAF0	Jan 2026	7,500,000	$7.6M	0.50%	DBT
69	MET TOWER GLOBAL FUNDING	58989V2K9	Jan 2026	7,500,000	$7.6M	0.50%	DBT
70	WEC ENERGY GROUP INC	92939UAL0	Jan 2026	7,500,000	$7.6M	0.50%	DBT
71	XCEL ENERGY INC	98389BBD1	Jan 2026	7,500,000	$7.6M	0.50%	DBT
72	SKANDINAVISKA ENSKILDA	830505AZ6	Jan 2026	7,500,000	$7.6M	0.50%	DBT
73	BAE SYSTEMS PLC	05523RAH0	Jan 2026	7,500,000	$7.6M	0.50%	DBT
74	NEXTERA ENERGY CAPITAL	65339KCL2	Jan 2026	7,500,000	$7.6M	0.50%	DBT
75	SBNA Auto Lease Trust	78414SAG9	Jan 2026	7,550,000	$7.6M	0.50%	ABS-O
76	COREBRIDGE GLOB FUNDING	00138CBB3	Jan 2026	7,500,000	$7.6M	0.50%	DBT
77	PRICOA GLOBAL FUNDING 1	74153WCU1	Jan 2026	7,500,000	$7.6M	0.50%	DBT
78	BACARDI LTD	067316AF6	Jan 2026	7,500,000	$7.6M	0.50%	DBT
79	SYNOPSYS INC	871607AA5	Jan 2026	7,500,000	$7.6M	0.50%	DBT
80	MARS INC	571676AW5	Jan 2026	7,500,000	$7.6M	0.49%	DBT
81	NXP BV/NXP FDG/NXP USA	62954HBE7	Jan 2026	7,500,000	$7.5M	0.49%	DBT
82	PNC FINANCIAL SERVICES	693475BY0	Jan 2026	7,500,000	$7.5M	0.49%	DBT
83	CANADIAN IMPERIAL BANK	13607QFD9	Jan 2026	7,500,000	$7.5M	0.49%	DBT
84	CVS HEALTH CORP	126650CX6	Jan 2026	7,500,000	$7.5M	0.49%	DBT
85	PFIZER INC	717081FJ7	Jan 2026	7,500,000	$7.5M	0.49%	DBT
86	VERIZON COMMUNICATIONS	92343VDY7	Jan 2026	7,500,000	$7.5M	0.49%	DBT
87	ENBRIDGE INC	29250NCM5	Jan 2026	7,500,000	$7.5M	0.49%	DBT
88	TOYOTA MOTOR CREDIT CORP	89236TPG4	Jan 2026	7,510,000	$7.5M	0.49%	DBT
89	L3HARRIS TECH INC	502431AL3	Jan 2026	7,500,000	$7.5M	0.49%	DBT
90	T-MOBILE USA INC	87264ABD6	Jan 2026	7,500,000	$7.5M	0.49%	DBT
91	KRAFT HEINZ FOODS CO	50077LBC9	Jan 2026	7,500,000	$7.5M	0.49%	DBT
92	PROVINCE OF QUEBEC	748149AJ0	Jan 2026	7,500,000	$7.5M	0.49%	DBT
93	BECTON DICKINSON & CO	075887BW8	Jan 2026	7,500,000	$7.5M	0.49%	DBT
94	SIEMENS FINANCIERINGSMAT	82620KAU7	Jan 2026	7,500,000	$7.5M	0.49%	DBT
95	CHARTER COMM OPT LLC/CAP	161175BK9	Jan 2026	7,500,000	$7.5M	0.49%	DBT
96	RTX CORP	75513ECH2	Jan 2026	7,500,000	$7.5M	0.49%	DBT
97	LYB INTERNATIONAL FINANC	50247WAB3	Jan 2026	7,500,000	$7.5M	0.49%	DBT
98	CIGNA GROUP/THE	125523CB4	Jan 2026	7,500,000	$7.5M	0.49%	DBT
99	CENTERPOINT ENERGY RES	15189YAG1	Jan 2026	7,265,000	$7.4M	0.49%	DBT
100	BP CAPITAL MARKETS PLC	05565QDN5	Jan 2026	7,500,000	$7.4M	0.49%	DBT
101	WOODSIDE FINANCE LTD	980236AP8	Jan 2026	7,500,000	$7.4M	0.49%	DBT
102	DUKE ENERGY CORP	26441CAX3	Jan 2026	7,500,000	$7.4M	0.49%	DBT
103	EVERSOURCE ENERGY	30040WAQ1	Jan 2026	7,500,000	$7.4M	0.49%	DBT
104	MONDELEZ INTERNATIONAL	609207BA2	Jan 2026	7,500,000	$7.4M	0.48%	DBT
105	PRINCIPAL LFE GLB FND II	74256LES4	Jan 2026	7,500,000	$7.4M	0.48%	DBT
106	SOFI CONSUMER LOAN PROGRAM TRUST	83405UAA8	Jan 2026	7,343,015	$7.4M	0.48%	ABS-O
107	ERAC USA FINANCE LLC	26884TAV4	Jan 2026	7,200,000	$7.3M	0.48%	DBT
108	ONTARIO (PROVINCE OF)	683234AQ1	Jan 2026	7,520,000	$7.3M	0.48%	DBT
109	Pretium Mortgage Credit Partners LLC	74143VAA2	Jan 2026	7,248,994	$7.3M	0.48%	ABS-O
110	Verus Securitization Trust	92541FAA7	Jan 2026	7,218,523	$7.2M	0.47%	ABS-MBS
111	Pretium Mortgage Credit Partners LLC	69392EAA8	Jan 2026	7,215,493	$7.2M	0.47%	ABS-O
112	ABBVIE INC	00287YDR7	Jan 2026	7,000,000	$7.1M	0.46%	DBT
113	WESTPAC BANKING CORP	961214FX6	Jan 2026	7,000,000	$7.0M	0.46%	DBT
114	MPLX LP	55336VAR1	Jan 2026	7,000,000	$7.0M	0.46%	DBT
115	BRAVO Residential Funding Trust	10568VAA2	Jan 2026	6,921,682	$6.9M	0.45%	ABS-O
116	FANNIE MAE	3135G0Q22	Jan 2026	7,000,000	$6.9M	0.45%	DBT
117	RCKT Trust	74939RAA9	Jan 2026	6,884,550	$6.9M	0.45%	ABS-O
118	Ford Credit Auto Lease Trust	345282AD9	Jan 2026	6,825,000	$6.9M	0.45%	ABS-O
119	AMGEN INC	031162CT5	Jan 2026	7,000,000	$6.9M	0.45%	DBT
120	ASTRAZENECA FINANCE LLC	04636NAE3	Jan 2026	7,000,000	$6.7M	0.44%	DBT
121	Deutsche Bank Commercial Mortgage Trust	23312VAF3	Jan 2026	6,668,000	$6.6M	0.43%	ABS-MBS
122	Onslow Bay Financial LLC	673911AC7	Jan 2026	6,534,488	$6.6M	0.43%	ABS-MBS
123	ENTERPRISE PRODUCTS OPER	29379VCJ0	Jan 2026	6,500,000	$6.6M	0.43%	DBT
124	HOME DEPOT INC	437076CZ3	Jan 2026	6,500,000	$6.5M	0.43%	DBT
125	TOWD POINT MORTGAGE TRUST TPMT_22-SJ1	89180GAW9	Jan 2026	6,592,977	$6.5M	0.43%	ABS-CBDO
126	PLAINS ALL AMER PIPELINE	72650RBL5	Jan 2026	6,500,000	$6.5M	0.43%	DBT
127	WILLIAMS COMPANIES INC	96949LAD7	Jan 2026	6,500,000	$6.5M	0.42%	DBT
128	KINDER MORGAN INC	49456BAU5	Jan 2026	6,500,000	$6.4M	0.42%	DBT
129	CNH Equipment Trust	18978GAD6	Jan 2026	6,253,000	$6.3M	0.41%	ABS-O
130	DIAGEO CAPITAL PLC	25243YBK4	Jan 2026	6,000,000	$6.1M	0.40%	DBT
131	Westlake Flooring Master Trust	96043GAG6	Jan 2026	6,000,000	$6.0M	0.39%	ABS-O
132	UBS Commercial Mortgage Trust	90276CAE1	Jan 2026	6,055,000	$6.0M	0.39%	ABS-MBS
133	UNION PACIFIC CORP	907818FJ2	Jan 2026	6,018,000	$5.9M	0.39%	DBT
134	JOHN DEERE CAPITAL CORP	24422EXK0	Jan 2026	5,750,000	$5.8M	0.38%	DBT
135	Volkswagen Auto Loan Enhanced Trust	92868RAB4	Jan 2026	5,721,953	$5.7M	0.38%	ABS-O
136	Ford Credit Auto Lease Trust	345290AD2	Jan 2026	5,723,716	$5.7M	0.38%	ABS-O
137	GEORGIA POWER CO	373334KZ3	Jan 2026	5,590,000	$5.6M	0.37%	DBT
138	RCO Mortgage LLC	75523XAA5	Jan 2026	5,543,429	$5.5M	0.36%	ABS-MBS
139	Bank	065402BA6	Jan 2026	5,579,913	$5.5M	0.36%	ABS-MBS
140	LOEWS CORP	540424AS7	Jan 2026	5,500,000	$5.5M	0.36%	DBT
141	CHUBB INA HOLDINGS LLC	00440EAV9	Jan 2026	5,500,000	$5.5M	0.36%	DBT
142	Pretium Mortgage Credit Partners LLC	74143TAA7	Jan 2026	5,396,322	$5.4M	0.35%	ABS-O
143	COLT Funding LLC	19688YAA2	Jan 2026	5,205,176	$5.3M	0.34%	ABS-MBS
144	Kubota Credit Owner Trust	50117BAC4	Jan 2026	5,150,000	$5.2M	0.34%	ABS-O
145	CSAIL Commercial Mortgage Trust	12597DAE5	Jan 2026	5,226,823	$5.1M	0.34%	ABS-MBS
146	Upgrade Master Pass-Thru Trust	91535BAA6	Jan 2026	5,099,465	$5.1M	0.33%	ABS-O
147	JPMDB Commercial Mortgage Securities Trust	46646RAH6	Jan 2026	5,094,949	$5.0M	0.33%	ABS-MBS
148	GILEAD SCIENCES INC	375558BF9	Jan 2026	5,000,000	$5.0M	0.33%	DBT
149	Enterprise Fleet Financing LLC	29375PAB6	Jan 2026	4,874,480	$4.9M	0.32%	ABS-O
150	American Credit Acceptance Receivables Trust	02529XAD7	Jan 2026	4,844,609	$4.9M	0.32%	ABS-O
151	Wells Fargo Commercial Mortgage Trust	95001NAW8	Jan 2026	4,765,222	$4.8M	0.31%	ABS-MBS
152	Preston Ridge Partners Mortgage Trust	74448KAA8	Jan 2026	4,691,570	$4.7M	0.31%	ABS-MBS
153	BENCHMARK Mortgage Trust	08162DAC2	Jan 2026	4,700,284	$4.6M	0.30%	ABS-MBS
154	BRISTOL-MYERS SQUIBB CO	110122DE5	Jan 2026	4,500,000	$4.5M	0.30%	DBT
155	SOFI CONSUMER LOAN PROGRAM TRUST	83406YAA9	Jan 2026	4,235,533	$4.2M	0.28%	ABS-O
156	Upstart Securitization Trust	91679EAB4	Jan 2026	4,213,184	$4.2M	0.28%	ABS-O
157	Wells Fargo Commercial Mortgage Trust	95000MBN0	Jan 2026	4,127,177	$4.1M	0.27%	ABS-MBS
158	GLS Auto Select Receivables Trust	379924AC7	Jan 2026	4,017,882	$4.1M	0.27%	ABS-O
159	Towd Point Mortgage Trust	89180FCD1	Jan 2026	4,126,769	$4.0M	0.26%	ABS-MBS
160	JP Morgan Mortgage Trust	46658JAA4	Jan 2026	3,992,997	$4.0M	0.26%	ABS-O
161	Ellington Financial Mortgage Trust	31572YAA6	Jan 2026	3,886,666	$3.9M	0.25%	ABS-MBS
162	MERCEDES-BENZ AUTO RECEIVABLES TRUST	58769FAC9	Jan 2026	3,806,634	$3.9M	0.25%	ABS-O
163	Pretium Mortgage Credit Partners LLC	740934AA2	Jan 2026	3,690,039	$3.7M	0.24%	ABS-O
164	Pretium Mortgage Credit Partners LLC	74136TAA6	Jan 2026	3,606,437	$3.6M	0.24%	ABS-MBS
165	CD Commercial Mortgage Trust	12515DAP9	Jan 2026	3,266,647	$3.2M	0.21%	ABS-MBS
166	NORFOLK SOUTHERN CORP	655844BS6	Jan 2026	3,200,000	$3.2M	0.21%	DBT
167	Reach Financial LLC	75525QAA8	Jan 2026	3,041,853	$3.1M	0.20%	ABS-O
168	PEPSICO INC	713448GL6	Jan 2026	3,000,000	$3.0M	0.20%	DBT
169	CD Commercial Mortgage Trust	125039AD9	Jan 2026	3,017,879	$3.0M	0.20%	ABS-MBS
170	Pagaya AI Debt Selection Trust	69544AAA3	Jan 2026	2,913,160	$2.9M	0.19%	ABS-O
171	Upgrade Master Pass-Thru Trust	91533QAA5	Jan 2026	2,913,724	$2.9M	0.19%	ABS-O
172	FEDERAL FARM CREDIT BANK	3133ETVJ3	Jan 2026	2,900,000	$2.9M	0.19%	DBT
173	Upstart Securitization Trust	91684AAA7	Jan 2026	2,833,317	$2.8M	0.19%	ABS-O
174	FANNIE MAE	3135G0K36	Jan 2026	2,785,000	$2.8M	0.18%	DBT
175	Pagaya AI Debt Selection Trust	69545AAB0	Jan 2026	2,669,670	$2.7M	0.18%	ABS-O
176	Fannie Mae - CAS	20754DAA5	Jan 2026	2,646,063	$2.7M	0.17%	ABS-MBS
177	Research-Driven Pagaya Motor Asset Trust I	76089MAB1	Jan 2026	2,600,000	$2.6M	0.17%	ABS-O
178	Carvana Auto Receivables Trust	14076LAC7	Jan 2026	2,450,000	$2.5M	0.16%	ABS-O
179	Pagaya AI Debt Selection Trust	69545AAA2	Jan 2026	2,394,729	$2.4M	0.16%	ABS-O
180	Exeter Automobile Receivables Trust	30165XAF2	Jan 2026	2,286,185	$2.3M	0.15%	ABS-O
181	Carvana Auto Receivables Trust	14687VAC6	Jan 2026	2,264,895	$2.3M	0.15%	ABS-O
182	RCO Mortgage LLC	74939GAA3	Jan 2026	2,231,441	$2.2M	0.15%	ABS-O
183	Toyota Auto Receivables Owner Trust	891940AC2	Jan 2026	2,221,562	$2.2M	0.15%	ABS-O
184	CNH Equipment Trust	18978GAB0	Jan 2026	2,210,558	$2.2M	0.14%	ABS-O
185	Greensky Home Improvement Issuer Trust	39571NAB2	Jan 2026	2,143,712	$2.2M	0.14%	ABS-O
186	PEAC Solutions Receivables LLC	69392BAB2	Jan 2026	2,025,691	$2.0M	0.13%	ABS-O
187	ACHV ABS TRUST	00092HAA9	Jan 2026	2,006,216	$2.0M	0.13%	ABS-O
188	PEAC Solutions Receivables LLC	69433BAB3	Jan 2026	1,829,233	$1.8M	0.12%	ABS-O
189	Pagaya AI Debt Selection Trust	69547XAA0	Jan 2026	1,823,824	$1.8M	0.12%	ABS-O
190	Marlette Funding Trust	570920AA6	Jan 2026	1,787,115	$1.8M	0.12%	ABS-O
191	Volvo Financial Equipment LLC	92887QAB3	Jan 2026	1,763,094	$1.8M	0.12%	ABS-O
192	DailyPay Securitization Trust	233824AA9	Jan 2026	1,725,000	$1.7M	0.11%	ABS-O
193	UBS Commercial Mortgage Trust	90276GAQ5	Jan 2026	1,739,261	$1.7M	0.11%	ABS-MBS
194	ROCHE HOLDINGS INC	771196BK7	Jan 2026	1,712,000	$1.7M	0.11%	DBT
195	FEDERAL HOME LOAN BANK	3130B5K64	Jan 2026	1,600,000	$1.6M	0.11%	DBT
196	Pretium Mortgage Credit Partners LLC	74136UAA3	Jan 2026	1,598,638	$1.6M	0.11%	ABS-O
197	Harley-Davidson Motorcycle Trust	412922AC0	Jan 2026	1,560,596	$1.6M	0.10%	ABS-O
198	Kubota Credit Owner Trust	50117DAB2	Jan 2026	1,552,490	$1.6M	0.10%	ABS-O
199	Reach Financial LLC	75525PAA0	Jan 2026	1,528,809	$1.5M	0.10%	ABS-O
200	Pagaya AI Debt Selection Trust	69544NAB3	Jan 2026	1,460,069	$1.5M	0.10%	ABS-O
201	Pagaya AI Debt Selection Trust	694961AA1	Jan 2026	1,454,607	$1.5M	0.10%	ABS-O
202	SBNA Auto Lease Trust	78436TAC0	Jan 2026	1,427,153	$1.4M	0.09%	ABS-O
203	VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A	92866EAE9	Jan 2026	1,245,000	$1.3M	0.08%	ABS-MBS
204	BENCHMARK Mortgage Trust	08161BAX1	Jan 2026	1,214,438	$1.2M	0.08%	ABS-MBS
205	Wells Fargo Commercial Mortgage Trust	95000GAX2	Jan 2026	1,208,789	$1.2M	0.08%	ABS-MBS
206	Greensky Home Improvement Issuer Trust	39571VAB4	Jan 2026	1,135,141	$1.1M	0.07%	ABS-O
207	COLT Funding LLC	19688XAA4	Jan 2026	1,108,772	$1.1M	0.07%	ABS-MBS
208	Hyundai Auto Receivables Trust	44935XAB1	Jan 2026	1,040,650	$1.0M	0.07%	ABS-O
209	Santander Drive Auto Receivables Trust	80288AAC6	Jan 2026	976,336	$977K	0.06%	ABS-O
210	Freddie Mac - STACR	35564KTA7	Jan 2026	936,586	$940K	0.06%	ABS-MBS
211	SCF Equipment Trust Llc	783896AB9	Jan 2026	881,949	$885K	0.06%	ABS-O
212	Ford Credit Auto Owner Trust	34532UAB5	Jan 2026	790,582	$791K	0.05%	ABS-O
213	Pagaya AI Debt Selection Trust	69548AAA9	Jan 2026	754,090	$760K	0.05%	ABS-O
214	JP Morgan Chase Commercial Mortgage Sec Trust	46645UAU1	Jan 2026	695,255	$693K	0.05%	ABS-MBS
215	Chicago Board of Trade	000000000	Jan 2026	-1,775	$635K	0.04%	DIR
216	Carvana Auto Receivables Trust	14687DAA0	Jan 2026	617,995	$612K	0.04%	ABS-O
217	FEDERAL HOME LOAN BANKS	3130AVBC5	Jan 2026	560,000	$565K	0.04%	DBT
218	Carvana Auto Receivables Trust	14687WAB6	Jan 2026	564,168	$564K	0.04%	ABS-O
219	Greensky Home Improvement Issuer Trust	39571XAB0	Jan 2026	550,220	$552K	0.04%	ABS-O
220	Pagaya AI Debt Selection Trust	69544LAA9	Jan 2026	507,355	$510K	0.03%	ABS-O
221	Pagaya AI Debt Selection Trust	69548KAA7	Jan 2026	480,674	$483K	0.03%	ABS-O
222	MFRA Trust	552757AC0	Jan 2026	488,453	$471K	0.03%	ABS-MBS
223	CFCRE Commercial Mortgage Trust	12532CAY1	Jan 2026	420,702	$419K	0.03%	ABS-MBS
224	CarMax Select Receivables Trust	14319FAB9	Jan 2026	403,089	$404K	0.03%	ABS-O
225	Upstart Securitization Trust	91684NAA9	Jan 2026	381,211	$382K	0.03%	ABS-O
226	Research-Driven Pagaya Motor Asset Trust I	76088YAA8	Jan 2026	370,717	$372K	0.02%	ABS-O
227	Ford Credit Auto Lease Trust	345290AE0	Jan 2026	370,000	$371K	0.02%	ABS-O
228	Citigroup Commercial Mortgage Trust	17290YAQ1	Jan 2026	367,088	$367K	0.02%	ABS-MBS
229	Westlake Automobile Receivables Trust	96042YAB9	Jan 2026	325,039	$325K	0.02%	ABS-O
230	ACHV ABS TRUST	00092BAB0	Jan 2026	290,433	$294K	0.02%	ABS-O
231	ACM Auto Trust	00461WAA9	Jan 2026	287,662	$288K	0.02%	ABS-O
232	GLS Auto Receivables Trust	37964VAC1	Jan 2026	271,403	$272K	0.02%	ABS-MBS
233	Harley-Davidson Motorcycle Trust	41284PAB1	Jan 2026	184,866	$185K	0.01%	ABS-O
234	ACHV ABS TRUST	00092BAA2	Jan 2026	135,669	$136K	0.01%	ABS-O
235	Affirm Inc	00833QAA3	Jan 2026	47,212	$47K	0.00%	ABS-O
236	Oportun Funding LLC	68377NAA9	Jan 2026	17,198	$17K	0.00%	ABS-O
237	FED HM LN PC POOL 1H2584 FH 02/36 FLOATING VAR	3128QLRD5	Jan 2026	13,037	$13K	0.00%	ABS-MBS

1

COLUMBIA SHORT TERM CASH FUND

19766H239

Jan 2026

32,429,099

$32.4M

2.12%

STIV

2

General Motors

361886DA9

Jan 2026

27,547,000

$27.9M

1.83%

ABS-O

3

Ford Credit Auto Owner Trust/Ford Credit

34528EAA9

Jan 2026

26,768,000

$26.8M

1.75%

ABS-O

4

Nissan Master Owner Trust Receivables

65479VAB2

Jan 2026

26,257,000

$26.6M

1.74%

ABS-O

5

Volkswagen Auto Lease Trust

92866EAD1

Jan 2026

22,416,000

$22.5M

1.48%

ABS-O

6

Ford Credit Floorplan Master Owner Trust

34528QHV9

Jan 2026

21,968,000

$22.0M

1.44%

ABS-O

7

General Motors

361886CR3

Jan 2026

20,106,000

$20.2M

1.32%

ABS-O

8

GS Mortgage Securities Trust

36270GAA9

Jan 2026

16,028,913

$16.0M

1.05%

ABS-MBS

9

BANK OF AMERICA CORP

06051GLX5

Jan 2026

15,450,000

$15.5M

1.02%

DBT

10

United States Treasury

912797RL3

Jan 2026

15,500,000

$15.5M

1.01%

STIV

11

CITIGROUP INC

172967NA5

Jan 2026

15,500,000

$15.4M

1.01%

DBT

12

MORGAN STANLEY

61747YEC5

Jan 2026

15,500,000

$15.3M

1.00%

DBT

13

JPMORGAN CHASE & CO

46647PEE2

Jan 2026

15,000,000

$15.3M

1.00%

DBT

14

GOLDMAN SACHS GROUP INC

38145GAP5

Jan 2026

14,840,000

$14.9M

0.97%

DBT

15

Ford Credit Auto Owner Trust/Ford Credit

345285AA8

Jan 2026

14,784,000

$14.5M

0.95%

ABS-O

16

WELLS FARGO & COMPANY

95000U3R2

Jan 2026

14,000,000

$14.1M

0.92%

DBT

17

Hyundai Auto Lease Securitization Trust

448984AD6

Jan 2026

13,725,000

$13.8M

0.90%

ABS-O

18

SOFI CONSUMER LOAN PROGRAM TRUST

83408AAA9

Jan 2026

13,556,000

$13.6M

0.89%

ABS-O

19

Wells Fargo Card issuance Trust

92970QAA3

Jan 2026

12,750,000

$12.9M

0.85%

ABS-O

20

SOFI CONSUMER LOAN PROGRAM TRUST

83407HAA5

Jan 2026

12,753,840

$12.8M

0.84%

ABS-O

21

Pretium Mortgage Credit Partners LLC

69392JAA7

Jan 2026

12,399,298

$12.4M

0.81%

ABS-O

22

VCAT Asset Securitization, LLC

92243PAA6

Jan 2026

12,143,742

$12.3M

0.81%

ABS-O

23

Home Owner Mortgage Enhanced Securuties Limited

40446GAC6

Jan 2026

12,085,490

$12.2M

0.80%

ABS-MBS

24

Upgrade Master Pass-Thru Trust

91535UAA4

Jan 2026

12,176,553

$12.2M

0.80%

ABS-O

25

CarMax Auto Owner Trust

14319BAC6

Jan 2026

12,092,076

$12.2M

0.80%

ABS-O

26

Toorak Mortgage Corp.

89053JAB3

Jan 2026

12,000,000

$12.0M

0.79%

ABS-MBS

27

HSBC HOLDINGS PLC

404280BK4

Jan 2026

12,000,000

$12.0M

0.79%

DBT

28

BMW Vehicle Lease Trust

05611UAE3

Jan 2026

11,300,000

$11.4M

0.74%

ABS-O

29

Kubota Credit Owner Trust

50117DAC0

Jan 2026

11,000,000

$11.2M

0.73%

ABS-O

30

Upstart Securitization Trust

91684FAB4

Jan 2026

10,700,000

$10.7M

0.70%

ABS-O

31

Wells Fargo Commercial Mortgage Trust

95001CAA0

Jan 2026

11,000,000

$10.2M

0.67%

ABS-MBS

32

Bank

06541WAW2

Jan 2026

10,329,172

$10.2M

0.67%

ABS-MBS

33

NextGear Floorplan Master Owner Trust

65345GAB7

Jan 2026

10,000,000

$10.0M

0.66%

ABS-O

34

Homeward Opportunities Fund I Trust

437923AA3

Jan 2026

9,500,000

$9.5M

0.62%

ABS-MBS

35

Nissan Auto Receivables Owner Trust

65481GAB1

Jan 2026

9,417,150

$9.4M

0.62%

ABS-O

36

Santander Drive Auto Receivables Trust

802923AB8

Jan 2026

9,000,000

$9.0M

0.59%

ABS-O

37

Banc of America Commercial Mortgage Trust

06427DAR4

Jan 2026

8,617,594

$8.6M

0.56%

ABS-MBS

38

CarMax Auto Owner Trust

14318DAD1

Jan 2026

8,300,000

$8.3M

0.55%

ABS-O

39

TORONTO-DOMINION BANK

89115KAL4

Jan 2026

8,260,000

$8.3M

0.54%

DBT

40

CATERPILLAR FINL SERVICE

14913UBG4

Jan 2026

8,225,000

$8.2M

0.54%

DBT

41

COOPERAT RABOBANK UA/NY

21688ABS0

Jan 2026

8,200,000

$8.2M

0.54%

DBT

42

AT&T INC

00206RGL0

Jan 2026

8,175,000

$8.2M

0.54%

DBT

43

Verizon Master Trust

92348KDM2

Jan 2026

8,040,000

$8.2M

0.53%

ABS-O

44

Tricon American Homes

89613GAA4

Jan 2026

8,243,702

$8.1M

0.53%

ABS-O

45

Hyundai Auto Lease Securitization Trust

448988AD7

Jan 2026

8,106,074

$8.1M

0.53%

ABS-O

46

DOMINION ENERGY INC

25746UDY2

Jan 2026

8,000,000

$8.1M

0.53%

DBT

47

UNITEDHEALTH GROUP INC

91324PFN7

Jan 2026

8,000,000

$8.1M

0.53%

DBT

48

STATE STREET CORP

857477DA8

Jan 2026

8,000,000

$8.1M

0.53%

DBT

49

US BANK NA CINCINNATI

90331HPT4

Jan 2026

8,000,000

$8.0M

0.53%

DBT

50

BANK OF MONTREAL

06368L8K5

Jan 2026

8,000,000

$8.0M

0.53%

DBT

51

BANK OF NY MELLON CORP

06406RCD7

Jan 2026

8,000,000

$8.0M

0.53%

DBT

52

ROYAL BANK OF CANADA

78016HZY9

Jan 2026

8,000,000

$8.0M

0.53%

DBT

53

ELEVANCE HEALTH INC

036752AG8

Jan 2026

8,000,000

$8.0M

0.52%

DBT

54

BANK OF NOVA SCOTIA

06418GAT4

Jan 2026

8,000,000

$8.0M

0.52%

DBT

55

TRUIST BANK

89788JAJ8

Jan 2026

8,000,000

$8.0M

0.52%

DBT

56

BROADCOM CRP / CAYMN FI

11134LAR0

Jan 2026

8,000,000

$8.0M

0.52%

DBT

57

AMERICAN TOWER CORP

03027XAP5

Jan 2026

8,000,000

$7.9M

0.52%

DBT

58

HCA INC

404119CH0

Jan 2026

8,000,000

$7.9M

0.52%

DBT

59

WESTERN MIDSTREAM OPERAT

958667AF4

Jan 2026

7,500,000

$7.9M

0.52%

DBT

60

BOEING CO

097023CM5

Jan 2026

8,000,000

$7.9M

0.52%

DBT

61

COMCAST CORP

20030NBW0

Jan 2026

8,000,000

$7.9M

0.52%

DBT

62

CARRIER GLOBAL CORP

14448CAP9

Jan 2026

8,000,000

$7.9M

0.52%

DBT

63

ORACLE CORP

68389XBN4

Jan 2026

8,000,000

$7.8M

0.51%

DBT

64

PUBLIC SERVICE ENTERPRIS

744573AV8

Jan 2026

7,500,000

$7.7M

0.51%

DBT

65

DTE ENERGY CO

233331BJ5

Jan 2026

7,590,000

$7.7M

0.51%

DBT

66

GE HEALTHCARE TECH INC

36267VAF0

Jan 2026

7,500,000

$7.7M

0.51%

DBT

67

NISOURCE INC

65473PAN5

Jan 2026

7,500,000

$7.7M

0.50%

DBT

68

ENERGY TRANSFER LP

29278NAF0

Jan 2026

7,500,000

$7.6M

0.50%

DBT

69

MET TOWER GLOBAL FUNDING

58989V2K9

Jan 2026

7,500,000

$7.6M

0.50%

DBT

70

WEC ENERGY GROUP INC

92939UAL0

Jan 2026

7,500,000

$7.6M

0.50%

DBT

71

XCEL ENERGY INC

98389BBD1

Jan 2026

7,500,000

$7.6M

0.50%

DBT

72

SKANDINAVISKA ENSKILDA

830505AZ6

Jan 2026

7,500,000

$7.6M

0.50%

DBT

73

BAE SYSTEMS PLC

05523RAH0

Jan 2026

7,500,000

$7.6M

0.50%

DBT

74

NEXTERA ENERGY CAPITAL

65339KCL2

Jan 2026

7,500,000

$7.6M

0.50%

DBT

75

SBNA Auto Lease Trust

78414SAG9

Jan 2026

7,550,000

$7.6M

0.50%

ABS-O

76

COREBRIDGE GLOB FUNDING

00138CBB3

Jan 2026

7,500,000

$7.6M

0.50%

DBT

77

PRICOA GLOBAL FUNDING 1

74153WCU1

Jan 2026

7,500,000

$7.6M

0.50%

DBT

78

BACARDI LTD

067316AF6

Jan 2026

7,500,000

$7.6M

0.50%

DBT

79

SYNOPSYS INC

871607AA5

Jan 2026

7,500,000

$7.6M

0.50%

DBT

80

MARS INC

571676AW5

Jan 2026

7,500,000

$7.6M

0.49%

DBT

81

NXP BV/NXP FDG/NXP USA

62954HBE7

Jan 2026

7,500,000

$7.5M

0.49%

DBT

82

PNC FINANCIAL SERVICES

693475BY0

Jan 2026

7,500,000

$7.5M

0.49%

DBT

83

CANADIAN IMPERIAL BANK

13607QFD9

Jan 2026

7,500,000

$7.5M

0.49%

DBT

84

CVS HEALTH CORP

126650CX6

Jan 2026

7,500,000

$7.5M

0.49%

DBT

85

PFIZER INC

717081FJ7

Jan 2026

7,500,000

$7.5M

0.49%

DBT

86

VERIZON COMMUNICATIONS

92343VDY7

Jan 2026

7,500,000

$7.5M

0.49%

DBT

87

ENBRIDGE INC

29250NCM5

Jan 2026

7,500,000

$7.5M

0.49%

DBT

88

TOYOTA MOTOR CREDIT CORP

89236TPG4

Jan 2026

7,510,000

$7.5M

0.49%

DBT

89

L3HARRIS TECH INC

502431AL3

Jan 2026

7,500,000

$7.5M

0.49%

DBT

90

T-MOBILE USA INC

87264ABD6

Jan 2026

7,500,000

$7.5M

0.49%

DBT

91

KRAFT HEINZ FOODS CO

50077LBC9

Jan 2026

7,500,000

$7.5M

0.49%

DBT

92

PROVINCE OF QUEBEC

748149AJ0

Jan 2026

7,500,000

$7.5M

0.49%

DBT

93

BECTON DICKINSON & CO

075887BW8

Jan 2026

7,500,000

$7.5M

0.49%

DBT

94

SIEMENS FINANCIERINGSMAT

82620KAU7

Jan 2026

7,500,000

$7.5M

0.49%

DBT

95

CHARTER COMM OPT LLC/CAP

161175BK9

Jan 2026

7,500,000

$7.5M

0.49%

DBT

96

RTX CORP

75513ECH2

Jan 2026

7,500,000

$7.5M

0.49%

DBT

97

LYB INTERNATIONAL FINANC

50247WAB3

Jan 2026

7,500,000

$7.5M

0.49%

DBT

98

CIGNA GROUP/THE

125523CB4

Jan 2026

7,500,000

$7.5M

0.49%

DBT

99

CENTERPOINT ENERGY RES

15189YAG1

Jan 2026

7,265,000

$7.4M

0.49%

DBT

100

BP CAPITAL MARKETS PLC

05565QDN5

Jan 2026

7,500,000

$7.4M

0.49%

DBT

101

WOODSIDE FINANCE LTD

980236AP8

Jan 2026

7,500,000

$7.4M

0.49%

DBT

102

DUKE ENERGY CORP

26441CAX3

Jan 2026

7,500,000

$7.4M

0.49%

DBT

103

EVERSOURCE ENERGY

30040WAQ1

Jan 2026

7,500,000

$7.4M

0.49%

DBT

104

MONDELEZ INTERNATIONAL

609207BA2

Jan 2026

7,500,000

$7.4M

0.48%

DBT

105

PRINCIPAL LFE GLB FND II

74256LES4

Jan 2026

7,500,000

$7.4M

0.48%

DBT

106

SOFI CONSUMER LOAN PROGRAM TRUST

83405UAA8

Jan 2026

7,343,015

$7.4M

0.48%

ABS-O

107

ERAC USA FINANCE LLC

26884TAV4

Jan 2026

7,200,000

$7.3M

0.48%

DBT

108

ONTARIO (PROVINCE OF)

683234AQ1

Jan 2026

7,520,000

$7.3M

0.48%

DBT

109

Pretium Mortgage Credit Partners LLC

74143VAA2

Jan 2026

7,248,994

$7.3M

0.48%

ABS-O

110

Verus Securitization Trust

92541FAA7

Jan 2026

7,218,523

$7.2M

0.47%

ABS-MBS

111

Pretium Mortgage Credit Partners LLC

69392EAA8

Jan 2026

7,215,493

$7.2M

0.47%

ABS-O

112

ABBVIE INC

00287YDR7

Jan 2026

7,000,000

$7.1M

0.46%

DBT

113

WESTPAC BANKING CORP

961214FX6

Jan 2026

7,000,000

$7.0M

0.46%

DBT

114

MPLX LP

55336VAR1

Jan 2026

7,000,000

$7.0M

0.46%

DBT

115

BRAVO Residential Funding Trust

10568VAA2

Jan 2026

6,921,682

$6.9M

0.45%

ABS-O

116

FANNIE MAE

3135G0Q22

Jan 2026

7,000,000

$6.9M

0.45%

DBT

117

RCKT Trust

74939RAA9

Jan 2026

6,884,550

$6.9M

0.45%

ABS-O

118

Ford Credit Auto Lease Trust

345282AD9

Jan 2026

6,825,000

$6.9M

0.45%

ABS-O

119

AMGEN INC

031162CT5

Jan 2026

7,000,000

$6.9M

0.45%

DBT

120

ASTRAZENECA FINANCE LLC

04636NAE3

Jan 2026

7,000,000

$6.7M

0.44%

DBT

121

Deutsche Bank Commercial Mortgage Trust

23312VAF3

Jan 2026

6,668,000

$6.6M

0.43%

ABS-MBS

122

Onslow Bay Financial LLC

673911AC7

Jan 2026

6,534,488

$6.6M

0.43%

ABS-MBS

123

ENTERPRISE PRODUCTS OPER

29379VCJ0

Jan 2026

6,500,000

$6.6M

0.43%

DBT

124

HOME DEPOT INC

437076CZ3

Jan 2026

6,500,000

$6.5M

0.43%

DBT

125

TOWD POINT MORTGAGE TRUST TPMT_22-SJ1

89180GAW9

Jan 2026

6,592,977

$6.5M

0.43%

ABS-CBDO

126

PLAINS ALL AMER PIPELINE

72650RBL5

Jan 2026

6,500,000

$6.5M

0.43%

DBT

127

WILLIAMS COMPANIES INC

96949LAD7

Jan 2026

6,500,000

$6.5M

0.42%

DBT

128

KINDER MORGAN INC

49456BAU5

Jan 2026

6,500,000

$6.4M

0.42%

DBT

129

CNH Equipment Trust

18978GAD6

Jan 2026

6,253,000

$6.3M

0.41%

ABS-O

130

DIAGEO CAPITAL PLC

25243YBK4

Jan 2026

6,000,000

$6.1M

0.40%

DBT

131

Westlake Flooring Master Trust

96043GAG6

Jan 2026

6,000,000

$6.0M

0.39%

ABS-O

132

UBS Commercial Mortgage Trust

90276CAE1

Jan 2026

6,055,000

$6.0M

0.39%

ABS-MBS

133

UNION PACIFIC CORP

907818FJ2

Jan 2026

6,018,000

$5.9M

0.39%

DBT

134

JOHN DEERE CAPITAL CORP

24422EXK0

Jan 2026

5,750,000

$5.8M

0.38%

DBT

135

Volkswagen Auto Loan Enhanced Trust

92868RAB4

Jan 2026

5,721,953

$5.7M

0.38%

ABS-O

136

Ford Credit Auto Lease Trust

345290AD2

Jan 2026

5,723,716

$5.7M

0.38%

ABS-O

137

GEORGIA POWER CO

373334KZ3

Jan 2026

5,590,000

$5.6M

0.37%

DBT

138

RCO Mortgage LLC

75523XAA5

Jan 2026

5,543,429

$5.5M

0.36%

ABS-MBS

139

Bank

065402BA6

Jan 2026

5,579,913

$5.5M

0.36%

ABS-MBS

140

LOEWS CORP

540424AS7

Jan 2026

5,500,000

$5.5M

0.36%

DBT

141

CHUBB INA HOLDINGS LLC

00440EAV9

Jan 2026

5,500,000

$5.5M

0.36%

DBT

142

Pretium Mortgage Credit Partners LLC

74143TAA7

Jan 2026

5,396,322

$5.4M

0.35%

ABS-O

143

COLT Funding LLC

19688YAA2

Jan 2026

5,205,176

$5.3M

0.34%

ABS-MBS

144

Kubota Credit Owner Trust

50117BAC4

Jan 2026

5,150,000

$5.2M

0.34%

ABS-O

145

CSAIL Commercial Mortgage Trust

12597DAE5

Jan 2026

5,226,823

$5.1M

0.34%

ABS-MBS

146

Upgrade Master Pass-Thru Trust

91535BAA6

Jan 2026

5,099,465

$5.1M

0.33%

ABS-O

147

JPMDB Commercial Mortgage Securities Trust

46646RAH6

Jan 2026

5,094,949

$5.0M

0.33%

ABS-MBS

148

GILEAD SCIENCES INC

375558BF9

Jan 2026

5,000,000

$5.0M

0.33%

DBT

149

Enterprise Fleet Financing LLC

29375PAB6

Jan 2026

4,874,480

$4.9M

0.32%

ABS-O

150

American Credit Acceptance Receivables Trust

02529XAD7

Jan 2026

4,844,609

$4.9M

0.32%

ABS-O

151

Wells Fargo Commercial Mortgage Trust

95001NAW8

Jan 2026

4,765,222

$4.8M

0.31%

ABS-MBS

152

Preston Ridge Partners Mortgage Trust

74448KAA8

Jan 2026

4,691,570

$4.7M

0.31%

ABS-MBS

153

BENCHMARK Mortgage Trust

08162DAC2

Jan 2026

4,700,284

$4.6M

0.30%

ABS-MBS

154

BRISTOL-MYERS SQUIBB CO

110122DE5

Jan 2026

4,500,000

$4.5M

0.30%

DBT

155

SOFI CONSUMER LOAN PROGRAM TRUST

83406YAA9

Jan 2026

4,235,533

$4.2M

0.28%

ABS-O

156

Upstart Securitization Trust

91679EAB4

Jan 2026

4,213,184

$4.2M

0.28%

ABS-O

157

Wells Fargo Commercial Mortgage Trust

95000MBN0

Jan 2026

4,127,177

$4.1M

0.27%

ABS-MBS

158

GLS Auto Select Receivables Trust

379924AC7

Jan 2026

4,017,882

$4.1M

0.27%

ABS-O

159

Towd Point Mortgage Trust

89180FCD1

Jan 2026

4,126,769

$4.0M

0.26%

ABS-MBS

160

JP Morgan Mortgage Trust

46658JAA4

Jan 2026

3,992,997

$4.0M

0.26%

ABS-O

161

Ellington Financial Mortgage Trust

31572YAA6

Jan 2026

3,886,666

$3.9M

0.25%

ABS-MBS

162

MERCEDES-BENZ AUTO RECEIVABLES TRUST

58769FAC9

Jan 2026

3,806,634

$3.9M

0.25%

ABS-O

163

Pretium Mortgage Credit Partners LLC

740934AA2

Jan 2026

3,690,039

$3.7M

0.24%

ABS-O

164

Pretium Mortgage Credit Partners LLC

74136TAA6

Jan 2026

3,606,437

$3.6M

0.24%

ABS-MBS

165

CD Commercial Mortgage Trust

12515DAP9

Jan 2026

3,266,647

$3.2M

0.21%

ABS-MBS

166

NORFOLK SOUTHERN CORP

655844BS6

Jan 2026

3,200,000

$3.2M

0.21%

DBT

167

Reach Financial LLC

75525QAA8

Jan 2026

3,041,853

$3.1M

0.20%

ABS-O

168

PEPSICO INC

713448GL6

Jan 2026

3,000,000

$3.0M

0.20%

DBT

169

CD Commercial Mortgage Trust

125039AD9

Jan 2026

3,017,879

$3.0M

0.20%

ABS-MBS

170

Pagaya AI Debt Selection Trust

69544AAA3

Jan 2026

2,913,160

$2.9M

0.19%

ABS-O

171

Upgrade Master Pass-Thru Trust

91533QAA5

Jan 2026

2,913,724

$2.9M

0.19%

ABS-O

172

FEDERAL FARM CREDIT BANK

3133ETVJ3

Jan 2026

2,900,000

$2.9M

0.19%

DBT

173

Upstart Securitization Trust

91684AAA7

Jan 2026

2,833,317

$2.8M

0.19%

ABS-O

174

FANNIE MAE

3135G0K36

Jan 2026

2,785,000

$2.8M

0.18%

DBT

175

Pagaya AI Debt Selection Trust

69545AAB0

Jan 2026

2,669,670

$2.7M

0.18%

ABS-O

176

Fannie Mae - CAS

20754DAA5

Jan 2026

2,646,063

$2.7M

0.17%

ABS-MBS

177

Research-Driven Pagaya Motor Asset Trust I

76089MAB1

Jan 2026

2,600,000

$2.6M

0.17%

ABS-O

178

Carvana Auto Receivables Trust

14076LAC7

Jan 2026

2,450,000

$2.5M

0.16%

ABS-O

179

Pagaya AI Debt Selection Trust

69545AAA2

Jan 2026

2,394,729

$2.4M

0.16%

ABS-O

180

Exeter Automobile Receivables Trust

30165XAF2

Jan 2026

2,286,185

$2.3M

0.15%

ABS-O

181

Carvana Auto Receivables Trust

14687VAC6

Jan 2026

2,264,895

$2.3M

0.15%

ABS-O

182

RCO Mortgage LLC

74939GAA3

Jan 2026

2,231,441

$2.2M

0.15%

ABS-O

183

Toyota Auto Receivables Owner Trust

891940AC2

Jan 2026

2,221,562

$2.2M

0.15%

ABS-O

184

CNH Equipment Trust

18978GAB0

Jan 2026

2,210,558

$2.2M

0.14%

ABS-O

185

Greensky Home Improvement Issuer Trust

39571NAB2

Jan 2026

2,143,712

$2.2M

0.14%

ABS-O

186

PEAC Solutions Receivables LLC

69392BAB2

Jan 2026

2,025,691

$2.0M

0.13%

ABS-O

187

ACHV ABS TRUST

00092HAA9

Jan 2026

2,006,216

$2.0M

0.13%

ABS-O

188

PEAC Solutions Receivables LLC

69433BAB3

Jan 2026

1,829,233

$1.8M

0.12%

ABS-O

189

Pagaya AI Debt Selection Trust

69547XAA0

Jan 2026

1,823,824

$1.8M

0.12%

ABS-O

190

Marlette Funding Trust

570920AA6

Jan 2026

1,787,115

$1.8M

0.12%

ABS-O

191

Volvo Financial Equipment LLC

92887QAB3

Jan 2026

1,763,094

$1.8M

0.12%

ABS-O

192

DailyPay Securitization Trust

233824AA9

Jan 2026

1,725,000

$1.7M

0.11%

ABS-O

193

UBS Commercial Mortgage Trust

90276GAQ5

Jan 2026

1,739,261

$1.7M

0.11%

ABS-MBS

194

ROCHE HOLDINGS INC

771196BK7

Jan 2026

1,712,000

$1.7M

0.11%

DBT

195

FEDERAL HOME LOAN BANK

3130B5K64

Jan 2026

1,600,000

$1.6M

0.11%

DBT

196

Pretium Mortgage Credit Partners LLC

74136UAA3

Jan 2026

1,598,638

$1.6M

0.11%

ABS-O

197

Harley-Davidson Motorcycle Trust

412922AC0

Jan 2026

1,560,596

$1.6M

0.10%

ABS-O

198

Kubota Credit Owner Trust

50117DAB2

Jan 2026

1,552,490

$1.6M

0.10%

ABS-O

199

Reach Financial LLC

75525PAA0

Jan 2026

1,528,809

$1.5M

0.10%

ABS-O

200

Pagaya AI Debt Selection Trust

69544NAB3

Jan 2026

1,460,069

$1.5M

0.10%

ABS-O

201

Pagaya AI Debt Selection Trust

694961AA1

Jan 2026

1,454,607

$1.5M

0.10%

ABS-O

202

SBNA Auto Lease Trust

78436TAC0

Jan 2026

1,427,153

$1.4M

0.09%

ABS-O

203

VOLKSWAGEN AUTO LEASE TRUST VWALT_24-A

92866EAE9

Jan 2026

1,245,000

$1.3M

0.08%

ABS-MBS

204

BENCHMARK Mortgage Trust

08161BAX1

Jan 2026

1,214,438

$1.2M

0.08%

ABS-MBS

205

Wells Fargo Commercial Mortgage Trust

95000GAX2

Jan 2026

1,208,789

$1.2M

0.08%

ABS-MBS

206

Greensky Home Improvement Issuer Trust

39571VAB4

Jan 2026

1,135,141

$1.1M

0.07%

ABS-O

207

COLT Funding LLC

19688XAA4

Jan 2026

1,108,772

$1.1M

0.07%

ABS-MBS

208

Hyundai Auto Receivables Trust

44935XAB1

Jan 2026

1,040,650

$1.0M

0.07%

ABS-O

209

Santander Drive Auto Receivables Trust

80288AAC6

Jan 2026

976,336

$977K

0.06%

ABS-O

210

Freddie Mac - STACR

35564KTA7

Jan 2026

936,586

$940K

0.06%

ABS-MBS

211

SCF Equipment Trust Llc

783896AB9

Jan 2026

881,949

$885K

0.06%

ABS-O

212

Ford Credit Auto Owner Trust

34532UAB5

Jan 2026

790,582

$791K

0.05%

ABS-O

213

Pagaya AI Debt Selection Trust

69548AAA9

Jan 2026

754,090

$760K

0.05%

ABS-O

214

JP Morgan Chase Commercial Mortgage Sec Trust

46645UAU1

Jan 2026

695,255

$693K

0.05%

ABS-MBS

215

Chicago Board of Trade

000000000

Jan 2026

-1,775

$635K

0.04%

DIR

216

Carvana Auto Receivables Trust

14687DAA0

Jan 2026

617,995

$612K

0.04%

ABS-O

217

FEDERAL HOME LOAN BANKS

3130AVBC5

Jan 2026

560,000

$565K

0.04%

DBT

218

Carvana Auto Receivables Trust

14687WAB6

Jan 2026

564,168

$564K

0.04%

ABS-O

219

Greensky Home Improvement Issuer Trust

39571XAB0

Jan 2026

550,220

$552K

0.04%

ABS-O

220

Pagaya AI Debt Selection Trust

69544LAA9

Jan 2026

507,355

$510K

0.03%

ABS-O

221

Pagaya AI Debt Selection Trust

69548KAA7

Jan 2026

480,674

$483K

0.03%

ABS-O

222

MFRA Trust

552757AC0

Jan 2026

488,453

$471K

0.03%

ABS-MBS

223

CFCRE Commercial Mortgage Trust

12532CAY1

Jan 2026

420,702

$419K

0.03%

ABS-MBS

224

CarMax Select Receivables Trust

14319FAB9

Jan 2026

403,089

$404K

0.03%

ABS-O

225

Upstart Securitization Trust

91684NAA9

Jan 2026

381,211

$382K

0.03%

ABS-O

226

Research-Driven Pagaya Motor Asset Trust I

76088YAA8

Jan 2026

370,717

$372K

0.02%

ABS-O

227

Ford Credit Auto Lease Trust

345290AE0

Jan 2026

370,000

$371K

0.02%

ABS-O

228

Citigroup Commercial Mortgage Trust

17290YAQ1

Jan 2026

367,088

$367K

0.02%

ABS-MBS

229

Westlake Automobile Receivables Trust

96042YAB9

Jan 2026

325,039

$325K

0.02%

ABS-O

230

ACHV ABS TRUST

00092BAB0

Jan 2026

290,433

$294K

0.02%

ABS-O

231

ACM Auto Trust

00461WAA9

Jan 2026

287,662

$288K

0.02%

ABS-O

232

GLS Auto Receivables Trust

37964VAC1

Jan 2026

271,403

$272K

0.02%

ABS-MBS

233

Harley-Davidson Motorcycle Trust

41284PAB1

Jan 2026

184,866

$185K

0.01%

ABS-O

234

ACHV ABS TRUST

00092BAA2

Jan 2026

135,669

$136K

0.01%

ABS-O

235

Affirm Inc

00833QAA3

Jan 2026

47,212

$47K

0.00%

ABS-O

236

Oportun Funding LLC

68377NAA9

Jan 2026

17,198

$17K

0.00%

ABS-O

237

FED HM LN PC POOL 1H2584 FH 02/36 FLOATING VAR

3128QLRD5

Jan 2026

13,037

$13K

0.00%

ABS-MBS