Holdings (Monthly)
Guide ↗
Victory Ultra Short-Term Bond Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NGPL PIPECO LLC | 65346HB23 | Jan 2026 | 5,000,000 | $5.0M | 1.70% | STIV |
| 2 | CONAGRA BRANDS, INC. | 20600HB60 | Jan 2026 | 3,500,000 | $3.5M | 1.19% | STIV |
| 3 | AUTONATION, INC. | 05330NB32 | Jan 2026 | 3,000,000 | $3.0M | 1.02% | STIV |
| 4 | NATIONAL FUEL GAS COMPANY | 63616KB32 | Jan 2026 | 3,000,000 | $3.0M | 1.02% | STIV |
| 5 | OVINTIV INC. | 69047KBK0 | Jan 2026 | 3,000,000 | $3.0M | 1.02% | STIV |
| 6 | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | 40064BC44 | Jan 2026 | 3,000,000 | $3.0M | 1.01% | STIV |
| 7 | SONOCO PRODUCTS COMPANY. | 83549SBC5 | Jan 2026 | 2,500,000 | $2.5M | 0.85% | STIV |
| 8 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4595A3BT3 | Jan 2026 | 2,250,000 | $2.2M | 0.76% | STIV |
| 9 | GENUINE PARTS COMPANY | 37255GB31 | Jan 2026 | 2,000,000 | $2.0M | 0.68% | STIV |
| 10 | EVERGY MISSOURI WEST, INC. | 30037NB44 | Jan 2026 | 2,000,000 | $2.0M | 0.68% | STIV |
| 11 | ARROW ELECTRONICS, INC. | 04273MB51 | Jan 2026 | 2,000,000 | $2.0M | 0.68% | STIV |
| 12 | EVERGY MISSOURI WEST, INC. | 30037NBB8 | Jan 2026 | 2,000,000 | $2.0M | 0.68% | STIV |
| 13 | Bacardi-Martini B.V. | 05634FBK4 | Jan 2026 | 2,000,000 | $2.0M | 0.68% | STIV |
| 14 | Bacardi-Martini B.V. | 05634FBS7 | Jan 2026 | 2,000,000 | $2.0M | 0.68% | STIV |
| 15 | CROWN CASTLE INC. | 22823QBS9 | Jan 2026 | 2,000,000 | $2.0M | 0.68% | STIV |
| 16 | ROGERS COMMUNICATIONS INC. | 77511MCC3 | Jan 2026 | 2,000,000 | $2.0M | 0.68% | STIV |
| 17 | GLOBAL PAYMENTS INC. | 37961DB58 | Jan 2026 | 1,750,000 | $1.7M | 0.59% | STIV |
| 18 | Banco Santander, S.A. | 05964HBC8 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 19 | BANQUE DE MONTREAL | 06368FAD1 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 20 | LA BANQUE TORONTO-DOMINION | 89114TZH8 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KE8 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 22 | WESTPAC BANKING CORPORATION | 961214ES8 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 23 | AIR LEASE CORPORATION | 00913XB44 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | STIV |
| 24 | OVINTIV INC. | 69047KB53 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | STIV |
| 25 | ARROW ELECTRONICS, INC. | 04273MB69 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | STIV |
| 26 | GENUINE PARTS COMPANY | 37255GB64 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | STIV |
| 27 | CROWN CASTLE INC. | 22823QBK6 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | STIV |
| 28 | ANTARES HOLDINGS LP | 03666HAC5 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 29 | BROOKFIELD CORPORATE TREASURY LTD. | 11271GCS0 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | STIV |
| 30 | BLUE OWL CREDIT INCOME CORP. | 69120VAM3 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 31 | ALIGNED DATA CENTERS | 01627AAA6 | Jan 2026 | 1,500,000 | $1.5M | 0.50% | ABS-MBS |
| 32 | Government National Mortgage Association | 38381UK27 | Jan 2026 | 1,469,366 | $1.5M | 0.50% | ABS-MBS |
| 33 | Santander Holdings USA, Inc. | 80282KBN5 | Jan 2026 | 1,400,000 | $1.4M | 0.49% | DBT |
| 34 | Nationwide Building Society | 63861VAG2 | Jan 2026 | 1,400,000 | $1.4M | 0.48% | DBT |
| 35 | Regal Rexnord Corporation | 758750AL7 | Jan 2026 | 1,400,000 | $1.4M | 0.48% | DBT |
| 36 | COMMERCIAL MORTGAGE RELATED SECURITIES | 20048GAU0 | Jan 2026 | 1,500,000 | $1.4M | 0.47% | ABS-MBS |
| 37 | RELIANCE STANDARD LIFE GLOBAL FUNDING II | 75951ACY2 | Jan 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 38 | MGIC INVESTMENT CORPORATION | 552848AG8 | Jan 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 39 | SMRT COMMERCIAL MORTGAGE TRUST | 78457JAG7 | Jan 2026 | 1,300,000 | $1.3M | 0.44% | ABS-MBS |
| 40 | HAT HOLDINGS I LLC | 418751AL7 | Jan 2026 | 1,250,000 | $1.3M | 0.44% | DBT |
| 41 | Golub Capital Private Credit Fund | 38179RAE5 | Jan 2026 | 1,250,000 | $1.3M | 0.43% | DBT |
| 42 | HCA INC. | 404119CX5 | Jan 2026 | 1,250,000 | $1.3M | 0.43% | DBT |
| 43 | NATIONAL AUSTRALIA BANK LIMITED | 6325C0EC1 | Jan 2026 | 1,250,000 | $1.3M | 0.43% | DBT |
| 44 | ROYAL CARIBBEAN CRUISES LTD. | 780153BJ0 | Jan 2026 | 1,250,000 | $1.3M | 0.42% | DBT |
| 45 | NATIONAL FUEL GAS COMPANY | 63616KB65 | Jan 2026 | 1,250,000 | $1.2M | 0.42% | STIV |
| 46 | GLS AUTO RECEIVABLES TRUST | 36263LAJ8 | Jan 2026 | 1,250,000 | $1.2M | 0.42% | ABS-MBS |
| 47 | ROCKET MORTGAGE, LLC | 77313LAA1 | Jan 2026 | 1,250,000 | $1.2M | 0.42% | DBT |
| 48 | VERTICAL BRIDGE CC LLC | 91823AAY7 | Jan 2026 | 1,225,000 | $1.2M | 0.41% | ABS-MBS |
| 49 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Jan 2026 | 1,150,000 | $1.2M | 0.39% | DBT |
| 50 | VIKING OCEAN CRUISES LTD | 91832VAA2 | Jan 2026 | 1,156,000 | $1.2M | 0.39% | DBT |
| 51 | OVINTIV INC. | 69047KBJ3 | Jan 2026 | 1,150,000 | $1.1M | 0.39% | STIV |
| 52 | CHASE AUTO OWNER TRUST | 16144LAG1 | Jan 2026 | 1,060,000 | $1.1M | 0.37% | ABS-MBS |
| 53 | HCA INC. | 40412DE54 | Jan 2026 | 1,100,000 | $1.1M | 0.37% | STIV |
| 54 | VALLOUREC SA | 92023RAA8 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 55 | XPO, INC. | 98379KAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 56 | LG ENERGY SOLUTION, LTD. | 50205MAF6 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 57 | TRUIST BANK AUTO CREDIT-LINKED NOTES | 897926CB5 | Jan 2026 | 1,011,397 | $1.0M | 0.34% | ABS-MBS |
| 58 | DEXT ABS LLC | 252154AE9 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | ABS-MBS |
| 59 | CNO GLOBAL FUNDING | 18977W2G4 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 60 | PHOENIX GROUP HOLDINGS PLC | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 61 | THE GOLDMAN SACHS GROUP, INC. | 38141GC85 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 62 | ABN AMRO Bank N.V. | 00084DBB5 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 63 | RIO TINTO FINANCE (USA) PLC | 76720AAY2 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 64 | LAD AUTO RECEIVABLES TRUST | 50168BAD0 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | ABS-MBS |
| 65 | BMW US CAPITAL, LLC | 05565ECX1 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 66 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWU3 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 67 | ATHENE GLOBAL FUNDING | 04685A3U3 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 68 | SOUTHWEST AIRLINES CO. | 844741BL1 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 69 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDH0 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 70 | GLENCORE FUNDING LLC | 378272BW7 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 71 | HYUNDAI CAPITAL AMERICA | 44891ACZ8 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 72 | ALGONQUIN POWER & UTILITIES CORP. | 015857AF2 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 73 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBF3 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 74 | Skandinaviska Enskilda Banken AB | 830505BC6 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 75 | BARCLAYS PLC | 06738ECF0 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 76 | AMERICAN NATIONAL GLOBAL FUNDING | 02771D2D5 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 77 | Sumitomo Mitsui Trust Bank, Limited | 86563VCC1 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 78 | LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV | 51766AAR5 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 79 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFF8 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 80 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBS2 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 81 | NATWEST MARKETS PLC | 63906YAE8 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 82 | The Bank of New York Mellon Corporation | 06406RCD7 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 83 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945JAB3 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | ABS-MBS |
| 84 | AMERICAN HONDA FINANCE CORPORATION | 02665WFW6 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 85 | JPMORGAN CHASE & CO. | 46647PCQ7 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 86 | THE BANK OF NOVA SCOTIA | 06418GAR8 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 87 | SUNOCO LP | 86765LAQ0 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 88 | COREBRIDGE GLOBAL FUNDING | 00138CBE7 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 89 | The Huntington National Bank | 44644MAL5 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 90 | VISTRA OPERATIONS COMPANY LLC | 92840VAB8 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 91 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043BAF9 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | ABS-MBS |
| 92 | APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 93 | IMPERIAL BRANDS FINANCE PLC | 45262EB30 | Jan 2026 | 1,000,000 | $1000K | 0.34% | STIV |
| 94 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NU35 | Jan 2026 | 1,000,000 | $1000K | 0.34% | DBT |
| 95 | GLOBAL PAYMENTS INC. | 37961DB33 | Jan 2026 | 1,000,000 | $1000K | 0.34% | STIV |
| 96 | BX TRUST | 12433EAJ0 | Jan 2026 | 1,000,000 | $999K | 0.34% | ABS-MBS |
| 97 | CROWN CASTLE INC. | 22823QB42 | Jan 2026 | 1,000,000 | $999K | 0.34% | STIV |
| 98 | AIR LEASE CORPORATION | 00913XB51 | Jan 2026 | 1,000,000 | $999K | 0.34% | STIV |
| 99 | GENUINE PARTS COMPANY | 37255GB56 | Jan 2026 | 1,000,000 | $999K | 0.34% | STIV |
| 100 | Bacardi-Martini B.V. | 05634FB57 | Jan 2026 | 1,000,000 | $999K | 0.34% | STIV |
| 101 | NATIONAL FUEL GAS COMPANY | 63616KB57 | Jan 2026 | 1,000,000 | $999K | 0.34% | STIV |
| 102 | Smithfield Foods, Inc. | 832248AZ1 | Jan 2026 | 1,000,000 | $999K | 0.34% | DBT |
| 103 | UNITED AIRLINES, INC. | 90932LAG2 | Jan 2026 | 1,000,000 | $999K | 0.34% | DBT |
| 104 | Freddie Mac | 3137HJZZ3 | Jan 2026 | 999,460 | $999K | 0.34% | ABS-MBS |
| 105 | GENUINE PARTS COMPANY | 37255GB98 | Jan 2026 | 1,000,000 | $999K | 0.34% | STIV |
| 106 | CROWN CASTLE INC. | 22823QBA8 | Jan 2026 | 1,000,000 | $999K | 0.34% | STIV |
| 107 | AIR LEASE CORPORATION | 00913XBB8 | Jan 2026 | 1,000,000 | $999K | 0.34% | STIV |
| 108 | AIR LEASE CORPORATION | 00913XBK8 | Jan 2026 | 1,000,000 | $998K | 0.34% | STIV |
| 109 | BX COMMERCIAL MORTGAGE TRUST | 05609PAJ7 | Jan 2026 | 1,000,000 | $997K | 0.34% | ABS-MBS |
| 110 | EVERGY MISSOURI WEST, INC. | 30037NC43 | Jan 2026 | 1,000,000 | $996K | 0.34% | STIV |
| 111 | HCA INC. | 40412DC23 | Jan 2026 | 1,000,000 | $996K | 0.34% | STIV |
| 112 | THE CHARLES SCHWAB CORPORATION | 808513BK0 | Jan 2026 | 1,000,000 | $996K | 0.34% | DBT |
| 113 | HCA INC. | 40412DCA5 | Jan 2026 | 1,000,000 | $995K | 0.34% | STIV |
| 114 | AADVANTAGE LOYALTY IP LTD | 02376CBS3 | Jan 2026 | 994,987 | $995K | 0.34% | LON |
| 115 | ONE MORTGAGE TRUST | 682413AC3 | Jan 2026 | 1,000,000 | $994K | 0.34% | ABS-MBS |
| 116 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAA7 | Jan 2026 | 1,000,000 | $992K | 0.34% | ABS-MBS |
| 117 | VORNADO REALTY L.P. | 929043AK3 | Jan 2026 | 1,000,000 | $992K | 0.34% | DBT |
| 118 | CEDR COMMERCIAL MORTGAGE TRUST | 12524AAG4 | Jan 2026 | 1,000,000 | $990K | 0.34% | ABS-MBS |
| 119 | SIXTH STREET SPECIALTY LENDING, INC. | 83012AAA7 | Jan 2026 | 1,000,000 | $990K | 0.34% | DBT |
| 120 | HERCULES CAPITAL, INC. | 427096AH5 | Jan 2026 | 1,000,000 | $988K | 0.34% | DBT |
| 121 | BX COMMERCIAL MORTGAGE TRUST | 05619PAC0 | Jan 2026 | 982,906 | $987K | 0.34% | ABS-MBS |
| 122 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AE7 | Jan 2026 | 1,000,000 | $987K | 0.34% | DBT |
| 123 | ATRIUM HOTEL PORTFOLIO TRUST | 049917AC1 | Jan 2026 | 978,723 | $977K | 0.33% | ABS-MBS |
| 124 | MONONGAHELA POWER COMPANY | 610202BR3 | Jan 2026 | 968,000 | $962K | 0.33% | DBT |
| 125 | Government National Mortgage Association | 38381QSJ1 | Jan 2026 | 924,569 | $926K | 0.31% | ABS-MBS |
| 126 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | Jan 2026 | 900,000 | $895K | 0.30% | DBT |
| 127 | ALA TRUST | 009920AA7 | Jan 2026 | 850,000 | $857K | 0.29% | ABS-MBS |
| 128 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAP4 | Jan 2026 | 853,337 | $855K | 0.29% | ABS-MBS |
| 129 | DELL EQUIPMENT FINANCE TRUST | 24703VAJ0 | Jan 2026 | 850,000 | $851K | 0.29% | ABS-MBS |
| 130 | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | 184917AA0 | Jan 2026 | 770,000 | $832K | 0.28% | DBT |
| 131 | LAD AUTO RECEIVABLES TRUST | 505710AD5 | Jan 2026 | 810,887 | $813K | 0.28% | ABS-MBS |
| 132 | GFH MORTGAGE TRUST | 36171JAC9 | Jan 2026 | 800,000 | $804K | 0.27% | ABS-MBS |
| 133 | VAR ENERGI ASA | 92212WAD2 | Jan 2026 | 750,000 | $792K | 0.27% | DBT |
| 134 | STONEBRIAR ABF ISSUER LLC | 86177CAA7 | Jan 2026 | 756,000 | $785K | 0.27% | DBT |
| 135 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CN7 | Jan 2026 | 781,000 | $784K | 0.27% | DBT |
| 136 | DEXT ABS LLC | 25216CAC4 | Jan 2026 | 750,000 | $760K | 0.26% | ABS-MBS |
| 137 | AMERICAN EXPRESS COMPANY | 025816EE5 | Jan 2026 | 750,000 | $759K | 0.26% | DBT |
| 138 | BNP PARIBAS SA | 09659W3B8 | Jan 2026 | 750,000 | $758K | 0.26% | DBT |
| 139 | STANDARD CHARTERED PLC | 85325C2F8 | Jan 2026 | 750,000 | $756K | 0.26% | DBT |
| 140 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CW0 | Jan 2026 | 750,000 | $755K | 0.26% | DBT |
| 141 | F&G GLOBAL FUNDING | 30321L2L5 | Jan 2026 | 750,000 | $754K | 0.26% | DBT |
| 142 | LAD AUTO RECEIVABLES TRUST | 505713AE7 | Jan 2026 | 750,000 | $754K | 0.26% | ABS-MBS |
| 143 | STELLANTIS FINANCIAL SERVICES US CORP. | 85855FAC7 | Jan 2026 | 750,000 | $754K | 0.26% | DBT |
| 144 | OSCAR US FUNDING TRUST | 68784BAC8 | Jan 2026 | 750,000 | $754K | 0.26% | ABS-MBS |
| 145 | LLOYDS BANKING GROUP PLC | 539439BC2 | Jan 2026 | 750,000 | $753K | 0.26% | DBT |
| 146 | Nordea Bank Abp | 65558RAM1 | Jan 2026 | 750,000 | $753K | 0.26% | DBT |
| 147 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 750,000 | $753K | 0.26% | DBT |
| 148 | GLOBAL PAYMENTS INC. | 37940XAV4 | Jan 2026 | 750,000 | $753K | 0.26% | DBT |
| 149 | MASSMUTUAL GLOBAL FUNDING II | 57629TBS5 | Jan 2026 | 750,000 | $753K | 0.26% | DBT |
| 150 | CREDIT AGRICOLE SA | 22534PAF0 | Jan 2026 | 750,000 | $753K | 0.26% | DBT |
| 151 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AX8 | Jan 2026 | 750,000 | $753K | 0.26% | DBT |
| 152 | PAYPAL HOLDINGS, INC. | 70450YAR4 | Jan 2026 | 750,000 | $752K | 0.26% | DBT |
| 153 | FORD MOTOR CREDIT COMPANY LLC | 345397F99 | Jan 2026 | 750,000 | $752K | 0.26% | DBT |
| 154 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949933AA3 | Jan 2026 | 750,000 | $751K | 0.26% | ABS-MBS |
| 155 | SOCIETE GENERALE SA | 83368RCM2 | Jan 2026 | 750,000 | $751K | 0.25% | DBT |
| 156 | NEW YORK LIFE GLOBAL FUNDING | 64953BBA5 | Jan 2026 | 750,000 | $751K | 0.25% | DBT |
| 157 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ETBK2 | Jan 2026 | 750,000 | $751K | 0.25% | DBT |
| 158 | DLLMT LLC | 23347JAB8 | Jan 2026 | 750,000 | $751K | 0.25% | ABS-MBS |
| 159 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945FAB1 | Jan 2026 | 750,000 | $750K | 0.25% | ABS-MBS |
| 160 | MELCO RESORTS FINANCE LIMITED | 58547DAC3 | Jan 2026 | 750,000 | $750K | 0.25% | DBT |
| 161 | PALMER SQUARE LOAN FUNDING LTD. | 69690EAC3 | Jan 2026 | 750,000 | $749K | 0.25% | ABS-MBS |
| 162 | CITIGROUP INC. | 172967MV0 | Jan 2026 | 750,000 | $749K | 0.25% | DBT |
| 163 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 750,000 | $749K | 0.25% | DBT |
| 164 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36257CAA5 | Jan 2026 | 848,541 | $749K | 0.25% | ABS-MBS |
| 165 | AIR LEASE CORPORATION | 00913XBD4 | Jan 2026 | 750,000 | $749K | 0.25% | STIV |
| 166 | James Hardie International Finance Designated Activity Company | 47032FAB5 | Jan 2026 | 750,000 | $749K | 0.25% | DBT |
| 167 | HCA INC. | 40412DC31 | Jan 2026 | 750,000 | $747K | 0.25% | STIV |
| 168 | AIR CANADA | 008911BK4 | Jan 2026 | 750,000 | $747K | 0.25% | DBT |
| 169 | CITIZENS FINANCIAL GROUP, INC. | 174610BD6 | Jan 2026 | 750,000 | $746K | 0.25% | DBT |
| 170 | CommonSpirit Health | 20268JAY9 | Jan 2026 | 750,000 | $746K | 0.25% | DBT |
| 171 | CENTENE CORPORATION | 15135BAR2 | Jan 2026 | 750,000 | $746K | 0.25% | DBT |
| 172 | ROCKWELL COLLINS, INC. | 774341AK7 | Jan 2026 | 750,000 | $744K | 0.25% | DBT |
| 173 | ORACLE CORPORATION | 68389XCX1 | Jan 2026 | 750,000 | $737K | 0.25% | DBT |
| 174 | BLUE OWL CAPITAL CORPORATION | 69121KAF1 | Jan 2026 | 750,000 | $735K | 0.25% | DBT |
| 175 | Government National Mortgage Association | 38381QTB7 | Jan 2026 | 730,259 | $725K | 0.25% | ABS-MBS |
| 176 | Air Canada 2015-2 Pass Through Trusts | 009088AA3 | Jan 2026 | 735,896 | $724K | 0.25% | DBT |
| 177 | ONE MANHATTAN WEST | 563136AA8 | Jan 2026 | 750,000 | $724K | 0.25% | ABS-MBS |
| 178 | NMEF FUNDING LLC | 62919VAC5 | Jan 2026 | 709,091 | $718K | 0.24% | ABS-MBS |
| 179 | SUNTRUST CAPITAL I | 86787XAA3 | Jan 2026 | 717,000 | $713K | 0.24% | DBT |
| 180 | BLP COMMERCIAL MORTGAGE TRUST | 05625BAC3 | Jan 2026 | 714,668 | $710K | 0.24% | ABS-MBS |
| 181 | Federal National Mortgage Association | 3136BWJ23 | Jan 2026 | 704,945 | $705K | 0.24% | ABS-MBS |
| 182 | BX COMMERCIAL MORTGAGE TRUST | 05609KAE9 | Jan 2026 | 700,000 | $700K | 0.24% | ABS-MBS |
| 183 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154GAH9 | Jan 2026 | 697,212 | $699K | 0.24% | ABS-MBS |
| 184 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAG8 | Jan 2026 | 690,000 | $691K | 0.23% | ABS-MBS |
| 185 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53948RAC8 | Jan 2026 | 675,000 | $681K | 0.23% | ABS-MBS |
| 186 | CAPITAL IMPACT PARTNERS | 140192AA3 | Jan 2026 | 650,000 | $665K | 0.23% | DBT |
| 187 | CCG RECEIVABLES TRUST | 12515XAB6 | Jan 2026 | 657,971 | $661K | 0.22% | ABS-MBS |
| 188 | FCCU AUTO RECEIVABLES TRUST | 30336CAG0 | Jan 2026 | 646,400 | $660K | 0.22% | ABS-MBS |
| 189 | NMEF FUNDING LLC | 62919UAC7 | Jan 2026 | 650,000 | $657K | 0.22% | ABS-MBS |
| 190 | Freddie Mac | 3137HHSN2 | Jan 2026 | 647,223 | $654K | 0.22% | ABS-MBS |
| 191 | Government National Mortgage Association | 38381QG96 | Jan 2026 | 647,842 | $652K | 0.22% | ABS-MBS |
| 192 | WESTERN FUNDING AUTO LOAN TRUST | 958250AB8 | Jan 2026 | 636,000 | $635K | 0.22% | ABS-MBS |
| 193 | Government National Mortgage Association | 38384D7Z4 | Jan 2026 | 618,343 | $632K | 0.21% | ABS-MBS |
| 194 | KUBOTA CREDIT OWNER TRUST | 50117FAB7 | Jan 2026 | 621,141 | $624K | 0.21% | ABS-MBS |
| 195 | VFI ABS LLC | 91824UAA4 | Jan 2026 | 615,431 | $619K | 0.21% | ABS-MBS |
| 196 | Government National Mortgage Association | 38384YNM9 | Jan 2026 | 615,834 | $617K | 0.21% | ABS-MBS |
| 197 | Carnival Corporation | 143658CB6 | Jan 2026 | 600,000 | $607K | 0.21% | DBT |
| 198 | HSBC HOLDINGS PLC | 404280DY2 | Jan 2026 | 600,000 | $603K | 0.20% | DBT |
| 199 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G5E9 | Jan 2026 | 598,373 | $602K | 0.20% | ABS-MBS |
| 200 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAC5 | Jan 2026 | 600,000 | $600K | 0.20% | ABS-MBS |
| 201 | PROGRESS RESIDENTIAL MASTER TRUST | 74333FAB5 | Jan 2026 | 600,000 | $593K | 0.20% | ABS-MBS |
| 202 | PEAC SOLUTIONS RECEIVABLES | 69392BAC0 | Jan 2026 | 571,000 | $575K | 0.20% | ABS-MBS |
| 203 | DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY | L2324EAF8 | Jan 2026 | 571,429 | $574K | 0.19% | LON |
| 204 | HUNTINGTON AUTO TRUST | 44644NAH2 | Jan 2026 | 529,799 | $531K | 0.18% | ABS-MBS |
| 205 | DLLAA LLC | 233249AC5 | Jan 2026 | 521,739 | $530K | 0.18% | ABS-MBS |
| 206 | HPEFS EQUIPMENT TRUST | 403963AF8 | Jan 2026 | 520,000 | $526K | 0.18% | ABS-MBS |
| 207 | ESSENT GROUP LTD | 29669JAA7 | Jan 2026 | 500,000 | $523K | 0.18% | DBT |
| 208 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAB5 | Jan 2026 | 521,053 | $522K | 0.18% | ABS-MBS |
| 209 | Federal National Mortgage Association | 3136BWGJ9 | Jan 2026 | 515,774 | $518K | 0.18% | ABS-MBS |
| 210 | VENTURE CLO LIMITED | 922972AA2 | Jan 2026 | 513,158 | $513K | 0.17% | ABS-MBS |
| 211 | EVERGREEN CREDIT CARD TRUST | 30023JCX4 | Jan 2026 | 507,000 | $513K | 0.17% | ABS-MBS |
| 212 | CCG RECEIVABLES TRUST | 12511QAC3 | Jan 2026 | 500,000 | $512K | 0.17% | ABS-MBS |
| 213 | LAS VEGAS SANDS CORP. | 517834AM9 | Jan 2026 | 500,000 | $512K | 0.17% | DBT |
| 214 | STELLANTIS FINANCE US INC. | 85855CAM2 | Jan 2026 | 500,000 | $510K | 0.17% | DBT |
| 215 | F&G GLOBAL FUNDING | 30321L2G6 | Jan 2026 | 500,000 | $510K | 0.17% | DBT |
| 216 | BPCE SA | 05571AAQ8 | Jan 2026 | 500,000 | $509K | 0.17% | DBT |
| 217 | CARMAX AUTO OWNER TRUST | 14318DAG4 | Jan 2026 | 500,000 | $508K | 0.17% | ABS-MBS |
| 218 | Element Fleet Management Corp. | 286181AM4 | Jan 2026 | 500,000 | $508K | 0.17% | DBT |
| 219 | MERCHANTS FLEET FUNDING LLC | 588926AH8 | Jan 2026 | 500,000 | $507K | 0.17% | ABS-MBS |
| 220 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAW1 | Jan 2026 | 500,000 | $506K | 0.17% | DBT |
| 221 | ALLOYA AUTO RECEIVABLES TRUST | 01986QAL2 | Jan 2026 | 500,000 | $506K | 0.17% | ABS-MBS |
| 222 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154GAJ5 | Jan 2026 | 500,000 | $505K | 0.17% | ABS-MBS |
| 223 | BPCE SA | 05571AAP0 | Jan 2026 | 500,000 | $505K | 0.17% | DBT |
| 224 | CCG RECEIVABLES TRUST | 12515XAD2 | Jan 2026 | 500,000 | $505K | 0.17% | ABS-MBS |
| 225 | PRESTIGE AUTO RECEIVABLES TRUST | 74113UAE2 | Jan 2026 | 500,000 | $505K | 0.17% | ABS-MBS |
| 226 | ALA TRUST | 009920AC3 | Jan 2026 | 500,000 | $504K | 0.17% | ABS-MBS |
| 227 | CARMAX SELECT RECEIVABLES TRUST | 14320BAE9 | Jan 2026 | 500,000 | $504K | 0.17% | ABS-MBS |
| 228 | ING Groep N.V. | 456837BJ1 | Jan 2026 | 500,000 | $503K | 0.17% | DBT |
| 229 | CREDIT AGRICOLE SA | 22535WAM9 | Jan 2026 | 500,000 | $503K | 0.17% | DBT |
| 230 | RGA GLOBAL FUNDING | 76209PAH6 | Jan 2026 | 500,000 | $503K | 0.17% | DBT |
| 231 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BQS0 | Jan 2026 | 500,000 | $503K | 0.17% | DBT |
| 232 | LLOYDS BANKING GROUP PLC | 53944YAW3 | Jan 2026 | 500,000 | $503K | 0.17% | DBT |
| 233 | FIRST INVESTORS AUTO OWNER TRUST | 32059WAJ1 | Jan 2026 | 500,000 | $503K | 0.17% | ABS-MBS |
| 234 | STANDARD CHARTERED PLC | 853254CV0 | Jan 2026 | 500,000 | $503K | 0.17% | DBT |
| 235 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224927AC7 | Jan 2026 | 500,000 | $503K | 0.17% | ABS-MBS |
| 236 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34529BAB2 | Jan 2026 | 500,000 | $503K | 0.17% | ABS-MBS |
| 237 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBR7 | Jan 2026 | 500,000 | $503K | 0.17% | DBT |
| 238 | CLOUD CAPITAL DATA CENTERS | 102104AA4 | Jan 2026 | 500,000 | $502K | 0.17% | ABS-MBS |
| 239 | NMEF FUNDING LLC | 62919WAB5 | Jan 2026 | 500,000 | $502K | 0.17% | ABS-MBS |
| 240 | SANTANDER BANK, N.A. | 80290CCS1 | Jan 2026 | 500,000 | $502K | 0.17% | ABS-MBS |
| 241 | GA GLOBAL FUNDING TRUST | 36143L2N4 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 242 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06428CAB0 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 243 | NMEF FUNDING LLC | 62919WAC3 | Jan 2026 | 500,000 | $502K | 0.17% | ABS-MBS |
| 244 | LOBEL AUTOMOBILE RECEIVABLES TRUST | 53948RAB0 | Jan 2026 | 500,000 | $502K | 0.17% | ABS-MBS |
| 245 | BX TRUST | 12433GAC0 | Jan 2026 | 500,000 | $502K | 0.17% | ABS-MBS |
| 246 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBY4 | Jan 2026 | 500,000 | $502K | 0.17% | DBT |
| 247 | DEXT ABS LLC | 252153AF8 | Jan 2026 | 500,000 | $502K | 0.17% | ABS-MBS |
| 248 | BANQUE ROYALE DU CANADA | 78016EYD3 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 249 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 250 | WHEELS FLEET LEASE FUNDING LLC | 96328GCS4 | Jan 2026 | 500,000 | $501K | 0.17% | ABS-MBS |
| 251 | PALMER SQUARE LOAN FUNDING LTD. | 69690CAS2 | Jan 2026 | 500,000 | $501K | 0.17% | ABS-MBS |
| 252 | EPR PROPERTIES | 26884UAD1 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 253 | FORD MOTOR CREDIT COMPANY LLC | 345397C50 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 254 | Citibank National Association | 17325FBM9 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 255 | HYT COMMERCIAL MORTGAGE TRUST | 449173AA1 | Jan 2026 | 500,000 | $501K | 0.17% | ABS-MBS |
| 256 | SHR TRUST | 784234AC0 | Jan 2026 | 500,000 | $501K | 0.17% | ABS-MBS |
| 257 | MATTEL, INC. | 577081BD3 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 258 | GOLDMAN SACHS PRIVATE CREDIT CORP. | 38152BAE1 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 259 | ING Groep N.V. | 456837AX1 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 260 | FIRST INVESTORS AUTO OWNER TRUST | 32059WAG7 | Jan 2026 | 500,000 | $500K | 0.17% | ABS-MBS |
| 261 | GRAND CANYON UNIVERSITY | 38528UAE6 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 262 | BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RAX2 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 263 | SONOCO PRODUCTS COMPANY. | 83549SB27 | Jan 2026 | 500,000 | $500K | 0.17% | STIV |
| 264 | BX TRUST | 12433EAG6 | Jan 2026 | 500,000 | $500K | 0.17% | ABS-MBS |
| 265 | AUTONATION, INC. | 05330NB57 | Jan 2026 | 500,000 | $500K | 0.17% | STIV |
| 266 | GENUINE PARTS COMPANY | 37255GBA5 | Jan 2026 | 500,000 | $499K | 0.17% | STIV |
| 267 | AIR LEASE CORPORATION | 00913XBJ1 | Jan 2026 | 500,000 | $499K | 0.17% | STIV |
| 268 | HPEFS EQUIPMENT TRUST | 442927AE9 | Jan 2026 | 500,000 | $499K | 0.17% | ABS-MBS |
| 269 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BS7 | Jan 2026 | 500,000 | $498K | 0.17% | DBT |
| 270 | M.S.D. INVESTMENT CORP. | 55354LAC3 | Jan 2026 | 500,000 | $498K | 0.17% | DBT |
| 271 | Dominion Energy, Inc. | 25746UDM8 | Jan 2026 | 500,000 | $496K | 0.17% | DBT |
| 272 | SASOL FINANCING USA LLC | 80386WAC9 | Jan 2026 | 500,000 | $496K | 0.17% | DBT |
| 273 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AP1 | Jan 2026 | 500,000 | $496K | 0.17% | DBT |
| 274 | CROSSROADS ASSET TRUST | 227927AB6 | Jan 2026 | 490,582 | $496K | 0.17% | ABS-MBS |
| 275 | PRESTIGE AUTO RECEIVABLES TRUST | 74113VAE0 | Jan 2026 | 493,669 | $495K | 0.17% | ABS-MBS |
| 276 | SANTANDER BANK, N.A. | 80280BAD0 | Jan 2026 | 488,650 | $493K | 0.17% | ABS-MBS |
| 277 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | Jan 2026 | 500,000 | $492K | 0.17% | DBT |
| 278 | BLUE OWL CAPITAL CORPORATION | 69122JAC0 | Jan 2026 | 500,000 | $490K | 0.17% | DBT |
| 279 | ABN AMRO Bank N.V. | 00084DBA7 | Jan 2026 | 480,000 | $487K | 0.17% | DBT |
| 280 | Federal National Mortgage Association | 31418FRF6 | Jan 2026 | 484,831 | $485K | 0.16% | ABS-MBS |
| 281 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043VAC2 | Jan 2026 | 482,552 | $483K | 0.16% | ABS-MBS |
| 282 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AC8 | Jan 2026 | 474,000 | $481K | 0.16% | ABS-MBS |
| 283 | Government National Mortgage Association | 38381QG21 | Jan 2026 | 484,710 | $480K | 0.16% | ABS-MBS |
| 284 | U S BANK NATIONAL ASSOCIATION | 90357PAV6 | Jan 2026 | 472,911 | $477K | 0.16% | ABS-MBS |
| 285 | PEAC SOLUTIONS RECEIVABLES | 69392HAB9 | Jan 2026 | 473,943 | $477K | 0.16% | ABS-MBS |
| 286 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224940AC0 | Jan 2026 | 477,000 | $474K | 0.16% | ABS-MBS |
| 287 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAD0 | Jan 2026 | 474,000 | $473K | 0.16% | ABS-MBS |
| 288 | CROSSROADS ASSET TRUST | 22767VAB4 | Jan 2026 | 468,723 | $472K | 0.16% | ABS-MBS |
| 289 | Freddie Mac | 3132D6HY9 | Jan 2026 | 477,299 | $471K | 0.16% | ABS-MBS |
| 290 | NMEF FUNDING LLC | 62919VAD3 | Jan 2026 | 450,000 | $461K | 0.16% | ABS-MBS |
| 291 | BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY | N/A | Jan 2026 | 450,000 | $460K | 0.16% | DBT |
| 292 | CREDIT ACCEPTANCE CORPORATION | 225310AQ4 | Jan 2026 | 429,000 | $449K | 0.15% | DBT |
| 293 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G6P3 | Jan 2026 | 447,445 | $449K | 0.15% | ABS-MBS |
| 294 | WESTERN FUNDING AUTO LOAN TRUST | 958250AC6 | Jan 2026 | 447,000 | $448K | 0.15% | ABS-MBS |
| 295 | POST ROAD EQUIPMENT FINANCE LLC | 73747LAB4 | Jan 2026 | 443,983 | $448K | 0.15% | ABS-MBS |
| 296 | WHEELS FLEET LEASE FUNDING LLC | 96328GBN6 | Jan 2026 | 438,034 | $440K | 0.15% | ABS-MBS |
| 297 | DEXT ABS LLC | 252153AD3 | Jan 2026 | 438,000 | $438K | 0.15% | ABS-MBS |
| 298 | COLUMBUS OHIO MET HSG AUTH GEN REV | 19951AAT3 | Jan 2026 | 425,000 | $432K | 0.15% | DBT |
| 299 | PEAC SOLUTIONS RECEIVABLES | 704583AC7 | Jan 2026 | 429,000 | $430K | 0.15% | ABS-MBS |
| 300 | PEAC SOLUTIONS RECEIVABLES | 69392HAC7 | Jan 2026 | 419,000 | $426K | 0.14% | ABS-MBS |
| 301 | SHR TRUST | 784234AA4 | Jan 2026 | 421,053 | $423K | 0.14% | ABS-MBS |
| 302 | VERDANT RECEIVABLES LLC | 92339MAD2 | Jan 2026 | 400,000 | $413K | 0.14% | ABS-MBS |
| 303 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAE8 | Jan 2026 | 410,000 | $413K | 0.14% | ABS-MBS |
| 304 | NATWEST MARKETS PLC | 63906YAN8 | Jan 2026 | 400,000 | $402K | 0.14% | DBT |
| 305 | EMERGENT AUTO RECEIVABLES TRUST | 293601AE0 | Jan 2026 | 398,695 | $401K | 0.14% | ABS-MBS |
| 306 | STACK INFRASTRUCTURE ISSUER, LLC | 85236KAF9 | Jan 2026 | 400,000 | $401K | 0.14% | ABS-MBS |
| 307 | PAWNEE EQUIPMENT RECEIVABLES LLC | 70410DAD0 | Jan 2026 | 397,184 | $398K | 0.13% | ABS-MBS |
| 308 | HCA INC. | 40412DCS6 | Jan 2026 | 400,000 | $397K | 0.13% | STIV |
| 309 | TEXAS CAPITAL BANCSHARES, INC. | 88224QAA5 | Jan 2026 | 400,000 | $397K | 0.13% | DBT |
| 310 | Government National Mortgage Association | 38384KED9 | Jan 2026 | 387,163 | $391K | 0.13% | ABS-MBS |
| 311 | Government National Mortgage Association | 38384EYV1 | Jan 2026 | 385,020 | $387K | 0.13% | ABS-MBS |
| 312 | BX TRUST | 05593VAA1 | Jan 2026 | 383,216 | $383K | 0.13% | ABS-MBS |
| 313 | CALIFORNIA ST PUB WKS BRD LEASE REV | 13068XNS4 | Jan 2026 | 375,000 | $378K | 0.13% | DBT |
| 314 | AVIS BUDGET RENTAL CAR FUNDING | 05377RFW9 | Jan 2026 | 375,000 | $376K | 0.13% | ABS-MBS |
| 315 | SANTANDER BANK, N.A. | 80280BAC2 | Jan 2026 | 370,112 | $373K | 0.13% | ABS-MBS |
| 316 | HPEFS EQUIPMENT TRUST | 442927AF6 | Jan 2026 | 374,000 | $373K | 0.13% | ABS-MBS |
| 317 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AA2 | Jan 2026 | 370,771 | $373K | 0.13% | ABS-MBS |
| 318 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAC7 | Jan 2026 | 366,868 | $372K | 0.13% | ABS-MBS |
| 319 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAB9 | Jan 2026 | 366,868 | $371K | 0.13% | ABS-MBS |
| 320 | NMEF FUNDING LLC | 62919VAB7 | Jan 2026 | 358,889 | $360K | 0.12% | ABS-MBS |
| 321 | LBA TRUST | 52109XAG3 | Jan 2026 | 355,096 | $355K | 0.12% | ABS-MBS |
| 322 | PEACEHEALTH | 70462GAE8 | Jan 2026 | 350,000 | $352K | 0.12% | DBT |
| 323 | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 05969BAF0 | Jan 2026 | 337,000 | $349K | 0.12% | DBT |
| 324 | PALMER SQUARE LOAN FUNDING LTD. | 69690CAN3 | Jan 2026 | 347,900 | $349K | 0.12% | ABS-MBS |
| 325 | CHESAPEAKE FUNDING LLC | 165183DA9 | Jan 2026 | 329,867 | $332K | 0.11% | ABS-MBS |
| 326 | FirstEnergy Pennsylvania Electric Company | 708696BZ1 | Jan 2026 | 330,000 | $324K | 0.11% | DBT |
| 327 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAA5 | Jan 2026 | 316,000 | $320K | 0.11% | DBT |
| 328 | COMM MORTGAGE TRUST | 12654FAA8 | Jan 2026 | 300,000 | $316K | 0.11% | ABS-MBS |
| 329 | VERDANT RECEIVABLES LLC | 92339GAB9 | Jan 2026 | 306,834 | $311K | 0.11% | ABS-MBS |
| 330 | DELL EQUIPMENT FINANCE TRUST | 24703UAJ2 | Jan 2026 | 300,000 | $305K | 0.10% | ABS-MBS |
| 331 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAB0 | Jan 2026 | 300,225 | $303K | 0.10% | ABS-MBS |
| 332 | NMEF FUNDING LLC | 62919WAD1 | Jan 2026 | 300,000 | $302K | 0.10% | ABS-MBS |
| 333 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 959926AF3 | Jan 2026 | 301,210 | $302K | 0.10% | ABS-MBS |
| 334 | MMP CAPITAL LLC | 55317QAA2 | Jan 2026 | 299,416 | $302K | 0.10% | ABS-MBS |
| 335 | OCCU AUTO RECEIVABLES TRUST | 67098SAG5 | Jan 2026 | 300,000 | $300K | 0.10% | ABS-MBS |
| 336 | HCA INC. | 40412DB65 | Jan 2026 | 300,000 | $300K | 0.10% | STIV |
| 337 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PCB3 | Jan 2026 | 301,000 | $298K | 0.10% | ABS-MBS |
| 338 | COREBRIDGE GLOBAL FUNDING | 00138CAW8 | Jan 2026 | 295,000 | $297K | 0.10% | DBT |
| 339 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415AAD4 | Jan 2026 | 291,789 | $295K | 0.10% | ABS-MBS |
| 340 | VOYA CLO | 92917RAL3 | Jan 2026 | 288,553 | $289K | 0.10% | ABS-MBS |
| 341 | NP SPE X L P | 62947AAE3 | Jan 2026 | 346,000 | $283K | 0.10% | ABS-MBS |
| 342 | MASSACHUSETTS ST DEV FIN AGY REV | 57585BQT8 | Jan 2026 | 275,000 | $280K | 0.10% | DBT |
| 343 | Government National Mortgage Association | 38384CNA3 | Jan 2026 | 276,665 | $280K | 0.10% | ABS-MBS |
| 344 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Jan 2026 | 277,024 | $279K | 0.09% | ABS-MBS |
| 345 | VERDANT RECEIVABLES LLC | 92340GAC4 | Jan 2026 | 261,000 | $264K | 0.09% | ABS-MBS |
| 346 | POST ROAD EQUIPMENT FINANCE LLC | 73747LAD0 | Jan 2026 | 259,000 | $262K | 0.09% | ABS-MBS |
| 347 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBX6 | Jan 2026 | 260,000 | $261K | 0.09% | ABS-MBS |
| 348 | FORTITUDE GROUP HOLDINGS, LLC | 34966XAA6 | Jan 2026 | 250,000 | $259K | 0.09% | DBT |
| 349 | NMI HOLDINGS, INC. | 629209AC1 | Jan 2026 | 250,000 | $259K | 0.09% | DBT |
| 350 | Kioxia Holdings Corporation | 49726JAA6 | Jan 2026 | 250,000 | $258K | 0.09% | DBT |
| 351 | EMERGENT AUTO RECEIVABLES TRUST | 293601AJ9 | Jan 2026 | 250,000 | $257K | 0.09% | ABS-MBS |
| 352 | MSILF Government Portfolio | 61747C707 | Jan 2026 | 257,006 | $257K | 0.09% | STIV |
| 353 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Jan 2026 | 257,006 | $257K | 0.09% | STIV |
| 354 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Jan 2026 | 257,006 | $257K | 0.09% | STIV |
| 355 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Jan 2026 | 257,006 | $257K | 0.09% | STIV |
| 356 | DELL EQUIPMENT FINANCE TRUST | 24704EAL2 | Jan 2026 | 254,000 | $256K | 0.09% | ABS-MBS |
| 357 | NMEF FUNDING LLC | 62919UAB9 | Jan 2026 | 253,700 | $255K | 0.09% | ABS-MBS |
| 358 | LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. | 53229UAA5 | Jan 2026 | 250,000 | $254K | 0.09% | DBT |
| 359 | AVIS BUDGET RENTAL CAR FUNDING | 05377RGN8 | Jan 2026 | 250,000 | $252K | 0.09% | ABS-MBS |
| 360 | GFH MORTGAGE TRUST | 36171JAA3 | Jan 2026 | 250,000 | $252K | 0.09% | ABS-MBS |
| 361 | SANTANDER BANK, N.A. | 80290CCT9 | Jan 2026 | 250,000 | $251K | 0.09% | ABS-MBS |
| 362 | ATRIUM HOTEL PORTFOLIO TRUST | 049917AA5 | Jan 2026 | 250,000 | $251K | 0.09% | ABS-MBS |
| 363 | GLS AUTO RECEIVABLES TRUST | 36263DAE7 | Jan 2026 | 250,000 | $250K | 0.08% | ABS-MBS |
| 364 | Government National Mortgage Association | 38384PYV6 | Jan 2026 | 248,280 | $250K | 0.08% | ABS-MBS |
| 365 | KEYCORP | 493267AK4 | Jan 2026 | 250,000 | $249K | 0.08% | DBT |
| 366 | ALLY FINANCIAL INC. | 02005NBM1 | Jan 2026 | 250,000 | $249K | 0.08% | DBT |
| 367 | HILTON USA TRUST | 43300LAA8 | Jan 2026 | 250,000 | $249K | 0.08% | ABS-MBS |
| 368 | AMERICAN EXPRESS COMPANY | 025816CH0 | Jan 2026 | 250,000 | $247K | 0.08% | DBT |
| 369 | SWITCH ABS ISSUER LLC | 871044AL7 | Jan 2026 | 250,000 | $246K | 0.08% | ABS-MBS |
| 370 | FORD CREDIT AUTO OWNER TRUST | 345285AC4 | Jan 2026 | 250,000 | $246K | 0.08% | ABS-MBS |
| 371 | American Airlines 2016-1 Pass Through Trusts | 02376UAA3 | Jan 2026 | 246,690 | $243K | 0.08% | DBT |
| 372 | CLARUS CAPITAL FUNDING LLC | 18271JAC6 | Jan 2026 | 240,000 | $241K | 0.08% | ABS-MBS |
| 373 | BX COMMERCIAL MORTGAGE TRUST | 05619PAE6 | Jan 2026 | 238,095 | $239K | 0.08% | ABS-MBS |
| 374 | SANTANDER BANK, N.A. | 80290CCC6 | Jan 2026 | 233,368 | $236K | 0.08% | ABS-MBS |
| 375 | BX TRUST | 05609XAA9 | Jan 2026 | 234,000 | $236K | 0.08% | ABS-MBS |
| 376 | Freddie Mac | 3137HFNP6 | Jan 2026 | 234,299 | $234K | 0.08% | ABS-MBS |
| 377 | MERCHANTS FLEET FUNDING LLC | 588926AJ4 | Jan 2026 | 225,000 | $229K | 0.08% | ABS-MBS |
| 378 | CYRUSONE DATA CENTER ISSUER LLC | 23284BAG9 | Jan 2026 | 233,000 | $229K | 0.08% | ABS-MBS |
| 379 | CYRUSONE DATA CENTER ISSUER LLC | 23284BAJ3 | Jan 2026 | 224,490 | $228K | 0.08% | ABS-MBS |
| 380 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G6R9 | Jan 2026 | 223,723 | $224K | 0.08% | ABS-MBS |
| 381 | MERCHANTS FLEET FUNDING LLC | 588926AN5 | Jan 2026 | 215,000 | $217K | 0.07% | ABS-MBS |
| 382 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Jan 2026 | 213,422 | $214K | 0.07% | ABS-MBS |
| 383 | FORD CREDIT AUTO OWNER TRUST | 345340AD5 | Jan 2026 | 208,000 | $207K | 0.07% | ABS-MBS |
| 384 | FLAGSHIP CREDIT AUTO TRUST | 33845FAJ5 | Jan 2026 | 187,538 | $187K | 0.06% | ABS-MBS |
| 385 | FIRST INVESTORS AUTO OWNER TRUST | 32059WAL6 | Jan 2026 | 185,000 | $185K | 0.06% | ABS-MBS |
| 386 | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AB7 | Jan 2026 | 293,000 | $185K | 0.06% | ABS-MBS |
| 387 | PRESTIGE AUTO RECEIVABLES TRUST | 74113UAG7 | Jan 2026 | 177,000 | $180K | 0.06% | ABS-MBS |
| 388 | POST ROAD EQUIPMENT FINANCE LLC | 73747LAC2 | Jan 2026 | 164,000 | $166K | 0.06% | ABS-MBS |
| 389 | Government National Mortgage Association | 38384DJU2 | Jan 2026 | 161,955 | $163K | 0.06% | ABS-MBS |
| 390 | CCG RECEIVABLES TRUST | 12511QAB5 | Jan 2026 | 153,133 | $155K | 0.05% | ABS-MBS |
| 391 | DEXT ABS LLC | 25216BAB8 | Jan 2026 | 153,856 | $155K | 0.05% | ABS-MBS |
| 392 | CROSSROADS ASSET TRUST | 22767VAC2 | Jan 2026 | 152,000 | $154K | 0.05% | ABS-MBS |
| 393 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415AAE2 | Jan 2026 | 150,000 | $153K | 0.05% | ABS-MBS |
| 394 | CHESAPEAKE FUNDING LLC | 165183CX0 | Jan 2026 | 150,000 | $151K | 0.05% | ABS-MBS |
| 395 | CHESAPEAKE FUNDING LLC | 165183CW2 | Jan 2026 | 132,000 | $133K | 0.04% | ABS-MBS |
| 396 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAC8 | Jan 2026 | 129,859 | $131K | 0.04% | ABS-MBS |
| 397 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042UAE1 | Jan 2026 | 129,000 | $130K | 0.04% | ABS-MBS |
| 398 | CP EF ASSET SECURITIZATION I, LLC | 224092AA4 | Jan 2026 | 127,425 | $128K | 0.04% | ABS-MBS |
| 399 | AVIS BUDGET RENTAL CAR FUNDING | 05377RFX7 | Jan 2026 | 125,000 | $125K | 0.04% | ABS-MBS |
| 400 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAB1 | Jan 2026 | 120,639 | $122K | 0.04% | ABS-MBS |
| 401 | BLUE BRIDGE FUNDING LLC | 09531MAA8 | Jan 2026 | 119,432 | $120K | 0.04% | ABS-MBS |
| 402 | SANTANDER BANK, N.A. | 80290CCD4 | Jan 2026 | 116,684 | $119K | 0.04% | ABS-MBS |
| 403 | CHESAPEAKE FUNDING LLC | 165183CU6 | Jan 2026 | 114,776 | $115K | 0.04% | ABS-MBS |
| 404 | NMEF FUNDING LLC | 62890QAB1 | Jan 2026 | 109,345 | $110K | 0.04% | ABS-MBS |
| 405 | CIFC FUNDING LTD | 12551JAL0 | Jan 2026 | 108,942 | $109K | 0.04% | ABS-MBS |
| 406 | CCG RECEIVABLES TRUST | 12512XAB9 | Jan 2026 | 100,750 | $101K | 0.03% | ABS-MBS |
| 407 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2G3 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 408 | NP SPE II LLC | 62946AAC8 | Jan 2026 | 91,344 | $90K | 0.03% | ABS-MBS |
| 409 | ENTERPRISE FLEET FINANCING LLC | 29374GAB7 | Jan 2026 | 51,412 | $52K | 0.02% | ABS-MBS |
| 410 | CARVANA AUTO RECEIVABLES TRUST | 14687DAC6 | Jan 2026 | 51,969 | $51K | 0.02% | ABS-MBS |
| 411 | AUXILIOR TERM FUNDING LLC | 05335FAB7 | Jan 2026 | 48,886 | $49K | 0.02% | ABS-MBS |
| 412 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAB3 | Jan 2026 | 40,921 | $41K | 0.01% | ABS-MBS |
| 413 | BBCMS TRUST | 05492NAC7 | Jan 2026 | 1,000,000 | $40K | 0.01% | ABS-MBS |
| 414 | CARVANA AUTO RECEIVABLES TRUST | 14686KAD9 | Jan 2026 | 33,481 | $33K | 0.01% | ABS-MBS |
| 415 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224927AA1 | Jan 2026 | 7,332 | $7K | 0.00% | ABS-MBS |
| 416 | BX TRUST | 12434EAC4 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |