Holdings (Monthly)
Guide ↗
Nationwide Loomis Core Bond Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CMK4 | Jan 2026 | 37,255,000 | $38.1M | 4.14% | DBT |
| 2 | United States of America | 91282CPJ4 | Jan 2026 | 31,847,000 | $31.2M | 3.39% | DBT |
| 3 | CF SECURED LLC | N/A | Jan 2026 | 19,925,818 | $19.9M | 2.17% | RA |
| 4 | United States of America | 912810UL0 | Jan 2026 | 14,000,000 | $14.3M | 1.55% | DBT |
| 5 | United States of America | 91282CPR6 | Jan 2026 | 13,949,000 | $13.8M | 1.50% | DBT |
| 6 | FHLMC Pool | 3132DWDJ9 | Jan 2026 | 15,979,333 | $13.6M | 1.48% | ABS-MBS |
| 7 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 13,000,000 | $13.0M | 1.41% | RA |
| 8 | United States of America | 912810UK2 | Jan 2026 | 11,710,000 | $11.4M | 1.24% | DBT |
| 9 | United States of America | 912810TU2 | Jan 2026 | 10,030,000 | $9.5M | 1.04% | DBT |
| 10 | United States of America | 912810TW8 | Jan 2026 | 9,430,000 | $9.4M | 1.02% | DBT |
| 11 | United States of America | 912810TC2 | Jan 2026 | 13,365,000 | $9.3M | 1.01% | DBT |
| 12 | United States of America | 912810UG1 | Jan 2026 | 8,270,000 | $7.9M | 0.86% | DBT |
| 13 | FHLMC Pool | 3132DPJ90 | Jan 2026 | 8,341,294 | $7.7M | 0.84% | ABS-MBS |
| 14 | United States of America | 91282CNN7 | Jan 2026 | 6,793,000 | $6.8M | 0.74% | DBT |
| 15 | United States of America | 91282CPA3 | Jan 2026 | 6,656,000 | $6.6M | 0.72% | DBT |
| 16 | United States of America | 91282CNX5 | Jan 2026 | 6,645,000 | $6.6M | 0.72% | DBT |
| 17 | FNMA | 3140W3EN5 | Jan 2026 | 7,242,282 | $6.4M | 0.70% | ABS-MBS |
| 18 | FNMA | 31418EHJ2 | Jan 2026 | 6,002,331 | $5.7M | 0.62% | ABS-MBS |
| 19 | United States of America | 912810TD0 | Jan 2026 | 9,500,000 | $5.7M | 0.62% | DBT |
| 20 | United States of America | 912810SJ8 | Jan 2026 | 9,000,000 | $5.6M | 0.61% | DBT |
| 21 | FHLMC Pool | 3132DUNX1 | Jan 2026 | 5,431,585 | $5.3M | 0.58% | ABS-MBS |
| 22 | FHLMC Pool | 3132DWKW2 | Jan 2026 | 5,056,218 | $5.2M | 0.56% | ABS-MBS |
| 23 | United States of America | 912810UJ5 | Jan 2026 | 5,085,000 | $5.0M | 0.55% | DBT |
| 24 | United States of America | 912810UF3 | Jan 2026 | 5,125,000 | $5.0M | 0.54% | DBT |
| 25 | FHLMC Pool | 31427N7A1 | Jan 2026 | 4,844,604 | $5.0M | 0.54% | ABS-MBS |
| 26 | United States of America | 912810TS7 | Jan 2026 | 5,420,000 | $4.8M | 0.53% | DBT |
| 27 | FNMA | 3138LNX63 | Jan 2026 | 5,000,000 | $4.8M | 0.52% | ABS-MBS |
| 28 | FNMA | 3140QMU28 | Jan 2026 | 5,561,844 | $4.7M | 0.52% | ABS-MBS |
| 29 | FHLB | 3130B0X87 | Jan 2026 | 4,400,000 | $4.6M | 0.49% | DBT |
| 30 | United States of America | 912810TF5 | Jan 2026 | 6,000,000 | $4.4M | 0.48% | DBT |
| 31 | FHLMC Pool | 3132DWMM2 | Jan 2026 | 4,200,951 | $4.3M | 0.47% | ABS-MBS |
| 32 | FNMA | 3140QN3E0 | Jan 2026 | 4,748,794 | $4.2M | 0.46% | ABS-MBS |
| 33 | FNMA | 31374CS56 | Jan 2026 | 4,424,770 | $4.2M | 0.46% | ABS-MBS |
| 34 | FHLMC Pool | 3132DWEF6 | Jan 2026 | 4,865,548 | $4.2M | 0.45% | ABS-MBS |
| 35 | United States of America | 91282CJF9 | Jan 2026 | 3,990,000 | $4.1M | 0.45% | DBT |
| 36 | FNMA | 3140XJ3F8 | Jan 2026 | 4,379,761 | $4.1M | 0.44% | ABS-MBS |
| 37 | FNMA | 31418EE30 | Jan 2026 | 4,546,091 | $4.0M | 0.44% | ABS-MBS |
| 38 | FHLMC Pool | 3133B9Z56 | Jan 2026 | 4,495,718 | $4.0M | 0.43% | ABS-MBS |
| 39 | GNMA | 36179W5C8 | Jan 2026 | 4,341,545 | $3.9M | 0.43% | ABS-MBS |
| 40 | FNMA | 31418EJ43 | Jan 2026 | 4,133,713 | $3.8M | 0.42% | ABS-MBS |
| 41 | FHLMC Pool | 3132DWNG4 | Jan 2026 | 3,782,885 | $3.8M | 0.41% | ABS-MBS |
| 42 | GNMA | 36179W7K8 | Jan 2026 | 4,096,885 | $3.7M | 0.40% | ABS-MBS |
| 43 | FNMA | 3140KDM98 | Jan 2026 | 4,105,715 | $3.7M | 0.40% | ABS-MBS |
| 44 | United States of America | 912810UD8 | Jan 2026 | 3,895,000 | $3.6M | 0.39% | DBT |
| 45 | FNMA | 3140MA5E0 | Jan 2026 | 4,009,869 | $3.6M | 0.39% | ABS-MBS |
| 46 | FHLMC Pool | 3133BNKZ5 | Jan 2026 | 3,683,817 | $3.5M | 0.38% | ABS-MBS |
| 47 | Royal Bank of Canada | 78017DAK4 | Jan 2026 | 3,445,000 | $3.5M | 0.38% | DBT |
| 48 | Simon Property Group LP | 828807EB9 | Jan 2026 | 3,395,000 | $3.4M | 0.37% | DBT |
| 49 | United States of America | 912810TQ1 | Jan 2026 | 3,670,000 | $3.3M | 0.36% | DBT |
| 50 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Jan 2026 | 3,244,000 | $3.2M | 0.35% | DBT |
| 51 | FHLMC Pool | 3132DWF57 | Jan 2026 | 3,207,015 | $3.2M | 0.35% | ABS-MBS |
| 52 | FNMA | 3140XMC79 | Jan 2026 | 3,567,743 | $3.0M | 0.33% | ABS-MBS |
| 53 | Citigroup, Inc. | 172967PZ8 | Jan 2026 | 2,925,000 | $2.9M | 0.32% | DBT |
| 54 | United States of America | 912810TH1 | Jan 2026 | 3,500,000 | $2.9M | 0.32% | DBT |
| 55 | Applebee's Funding LLC | 03789XAH1 | Jan 2026 | 2,865,000 | $2.9M | 0.31% | ABS-O |
| 56 | UBS Group AG | 902613BT4 | Jan 2026 | 2,870,000 | $2.9M | 0.31% | DBT |
| 57 | Morgan Stanley Private Bank NA | 61776NZW6 | Jan 2026 | 2,870,000 | $2.9M | 0.31% | DBT |
| 58 | Ally Financial, Inc. | 02005NCA6 | Jan 2026 | 2,840,000 | $2.9M | 0.31% | DBT |
| 59 | FHLMC Pool | 31427N7C7 | Jan 2026 | 2,724,878 | $2.8M | 0.31% | ABS-MBS |
| 60 | FHLMC Pool | 31425W3R0 | Jan 2026 | 2,768,674 | $2.8M | 0.31% | ABS-MBS |
| 61 | Credit Agricole SA | 22535WAT4 | Jan 2026 | 2,830,000 | $2.8M | 0.31% | DBT |
| 62 | FHLMC Pool | 3133KPQZ4 | Jan 2026 | 2,876,600 | $2.8M | 0.31% | ABS-MBS |
| 63 | United States of America | 91282CPS4 | Jan 2026 | 2,789,000 | $2.8M | 0.30% | DBT |
| 64 | FNMA | 3140QM6B5 | Jan 2026 | 3,058,734 | $2.7M | 0.30% | ABS-MBS |
| 65 | FHLMC Pool | 3132DWEJ8 | Jan 2026 | 2,808,452 | $2.7M | 0.29% | ABS-MBS |
| 66 | United States of America | 91282CNT4 | Jan 2026 | 2,669,500 | $2.7M | 0.29% | DBT |
| 67 | Fells Point Funding Trust | 314382AA0 | Jan 2026 | 2,625,000 | $2.6M | 0.28% | DBT |
| 68 | KBC Group NV | 48241FAE4 | Jan 2026 | 2,585,000 | $2.6M | 0.28% | DBT |
| 69 | United States of America | 912810UE6 | Jan 2026 | 2,699,000 | $2.5M | 0.28% | DBT |
| 70 | Amazon.com, Inc. | 023135CV6 | Jan 2026 | 2,546,000 | $2.5M | 0.27% | DBT |
| 71 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Jan 2026 | 2,490,000 | $2.5M | 0.27% | DBT |
| 72 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Jan 2026 | 2,400,000 | $2.4M | 0.26% | ABS-O |
| 73 | Caterpillar Financial Services Corp. | 14913UBD1 | Jan 2026 | 2,350,000 | $2.4M | 0.26% | DBT |
| 74 | Toronto-Dominion Bank (The) | 89115KAM2 | Jan 2026 | 2,329,000 | $2.3M | 0.25% | DBT |
| 75 | Bluepeak ABS Issuer LLC | 09631QAA8 | Jan 2026 | 2,290,000 | $2.3M | 0.25% | ABS-O |
| 76 | JBS NV | 472140AH5 | Jan 2026 | 2,271,000 | $2.3M | 0.25% | DBT |
| 77 | Global Payments, Inc. | 37940XAW2 | Jan 2026 | 2,278,000 | $2.3M | 0.25% | DBT |
| 78 | United States of America | 91282CPN5 | Jan 2026 | 2,301,000 | $2.3M | 0.25% | DBT |
| 79 | FNMA | 3140FXXB3 | Jan 2026 | 2,741,445 | $2.3M | 0.25% | ABS-MBS |
| 80 | Gartner, Inc. | 366651AK3 | Jan 2026 | 2,273,000 | $2.3M | 0.25% | DBT |
| 81 | Ares XXXIX CLO Ltd. | 04015WBL7 | Jan 2026 | 2,250,000 | $2.3M | 0.25% | ABS-CBDO |
| 82 | GNMA | 36179XX68 | Jan 2026 | 2,195,567 | $2.2M | 0.24% | ABS-MBS |
| 83 | Amcor Group Finance plc | 02344BAA4 | Jan 2026 | 2,115,000 | $2.2M | 0.24% | DBT |
| 84 | FHLMC Pool | 3132DWNJ8 | Jan 2026 | 2,131,899 | $2.2M | 0.24% | ABS-MBS |
| 85 | Canadian Imperial Bank of Commerce | 13607PH98 | Jan 2026 | 2,100,000 | $2.1M | 0.23% | DBT |
| 86 | AutoNation, Inc. | 05329WAU6 | Jan 2026 | 2,115,000 | $2.1M | 0.23% | DBT |
| 87 | Mizuho Financial Group, Inc. | 60687YDL0 | Jan 2026 | 2,090,000 | $2.1M | 0.23% | DBT |
| 88 | Elevance Health, Inc. | 036752BH5 | Jan 2026 | 2,115,000 | $2.1M | 0.23% | DBT |
| 89 | Alimentation Couche-Tard, Inc. | 01626PAW6 | Jan 2026 | 2,110,000 | $2.1M | 0.23% | DBT |
| 90 | US Bancorp | 91159HJW1 | Jan 2026 | 2,058,000 | $2.1M | 0.22% | DBT |
| 91 | American Credit Acceptance Receivables Trust | 02531FAE0 | Jan 2026 | 2,050,000 | $2.1M | 0.22% | ABS-O |
| 92 | UBS Group AG | 902613AP3 | Jan 2026 | 2,000,000 | $2.0M | 0.22% | DBT |
| 93 | Sammons Financial Group Global Funding | 79587J2C6 | Jan 2026 | 1,990,000 | $2.0M | 0.22% | DBT |
| 94 | Campbell's Co. (The) | 134462AA8 | Jan 2026 | 2,030,000 | $2.0M | 0.22% | DBT |
| 95 | Standard Chartered plc | 85325C2K7 | Jan 2026 | 2,010,000 | $2.0M | 0.22% | DBT |
| 96 | Hudsons Bay Simon JV Trust | 44422PBN1 | Jan 2026 | 2,015,000 | $2.0M | 0.22% | ABS-MBS |
| 97 | F&G Global Funding | 30321L2M3 | Jan 2026 | 1,995,000 | $2.0M | 0.22% | DBT |
| 98 | Alliant Energy Finance LLC | 01882YAB2 | Jan 2026 | 2,000,000 | $2.0M | 0.22% | DBT |
| 99 | Stellantis Financial Services US Corp. | 85855FAA1 | Jan 2026 | 1,940,000 | $2.0M | 0.21% | DBT |
| 100 | Wells Fargo Commercial Mortgage Trust | 95003QAS8 | Jan 2026 | 2,165,000 | $1.9M | 0.21% | ABS-MBS |
| 101 | Oracle Corp. | 68389XDR3 | Jan 2026 | 2,207,000 | $1.9M | 0.21% | DBT |
| 102 | FNMA | 31418FE29 | Jan 2026 | 1,918,167 | $1.9M | 0.21% | ABS-MBS |
| 103 | Truist Bank | 89788JAF6 | Jan 2026 | 1,905,000 | $1.9M | 0.21% | DBT |
| 104 | Wells Fargo & Co. | 95000U4D2 | Jan 2026 | 1,899,000 | $1.9M | 0.21% | DBT |
| 105 | NLG Global Funding | 62915W2B8 | Jan 2026 | 1,915,000 | $1.9M | 0.21% | DBT |
| 106 | BANK | 06540JBG6 | Jan 2026 | 2,050,000 | $1.9M | 0.21% | ABS-MBS |
| 107 | Bank of Nova Scotia (The) | 06418GAW7 | Jan 2026 | 1,892,000 | $1.9M | 0.20% | DBT |
| 108 | Zayo Issuer LLC | 98919WAG8 | Jan 2026 | 1,835,000 | $1.9M | 0.20% | ABS-O |
| 109 | CGI, Inc. | 12532HAM6 | Jan 2026 | 1,835,000 | $1.9M | 0.20% | DBT |
| 110 | EPR Properties | 26884UAH2 | Jan 2026 | 1,855,000 | $1.8M | 0.20% | DBT |
| 111 | Morgan Stanley Private Bank NA | 61776NVG5 | Jan 2026 | 1,805,000 | $1.8M | 0.20% | DBT |
| 112 | FHLMC Pool | 3132DWMJ9 | Jan 2026 | 1,827,129 | $1.8M | 0.20% | ABS-MBS |
| 113 | Deutsche Bank AG | 251526DA4 | Jan 2026 | 1,775,000 | $1.8M | 0.20% | DBT |
| 114 | BX Trust | 123913AA3 | Jan 2026 | 1,810,000 | $1.8M | 0.20% | ABS-MBS |
| 115 | FNMA | 3138LMM34 | Jan 2026 | 1,912,339 | $1.8M | 0.20% | ABS-MBS |
| 116 | Brookfield Asset Management Ltd. | 113004AB1 | Jan 2026 | 1,792,000 | $1.8M | 0.20% | DBT |
| 117 | Enel Finance International NV | 29278GBG2 | Jan 2026 | 1,805,000 | $1.8M | 0.20% | DBT |
| 118 | AerCap Ireland Capital DAC | 00774MBT1 | Jan 2026 | 1,805,000 | $1.8M | 0.20% | DBT |
| 119 | Societe Generale SA | 83368RCG5 | Jan 2026 | 1,730,000 | $1.8M | 0.19% | DBT |
| 120 | Exeter Automobile Receivables Trust | 30168JAC7 | Jan 2026 | 1,780,000 | $1.8M | 0.19% | ABS-O |
| 121 | World Omni Auto Receivables Trust | 981936AC1 | Jan 2026 | 1,740,000 | $1.7M | 0.19% | ABS-O |
| 122 | Shentel Issuer LLC | 82321AAA5 | Jan 2026 | 1,715,000 | $1.7M | 0.19% | ABS-O |
| 123 | Element Fleet Management Corp. | 286181AR3 | Jan 2026 | 1,711,000 | $1.7M | 0.19% | DBT |
| 124 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jan 2026 | 1,713,000 | $1.7M | 0.18% | DBT |
| 125 | Analog Devices, Inc. | 032654BD6 | Jan 2026 | 1,675,000 | $1.7M | 0.18% | DBT |
| 126 | Targa Resources Corp. | 87612GAN1 | Jan 2026 | 1,670,000 | $1.7M | 0.18% | DBT |
| 127 | GNMA | 36179XVT0 | Jan 2026 | 1,627,972 | $1.7M | 0.18% | ABS-MBS |
| 128 | Credit Acceptance Auto Loan Trust | 22536KAA0 | Jan 2026 | 1,630,000 | $1.6M | 0.18% | ABS-O |
| 129 | Virginia Electric and Power Co. | 927804GW8 | Jan 2026 | 1,685,000 | $1.6M | 0.18% | DBT |
| 130 | Cardinal Health, Inc. | 14149YBR8 | Jan 2026 | 1,595,000 | $1.6M | 0.18% | DBT |
| 131 | Affirm Master Trust | 00833BAG3 | Jan 2026 | 1,625,000 | $1.6M | 0.18% | ABS-O |
| 132 | BNP Paribas SA | 09659W3E2 | Jan 2026 | 1,635,000 | $1.6M | 0.18% | DBT |
| 133 | TPG Operating Group II LP | 872652AB8 | Jan 2026 | 1,630,000 | $1.6M | 0.18% | DBT |
| 134 | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | Jan 2026 | 1,610,000 | $1.6M | 0.18% | DBT |
| 135 | Jackson National Life Global Funding | 46849LVH1 | Jan 2026 | 1,595,000 | $1.6M | 0.17% | DBT |
| 136 | Williams Cos., Inc. (The) | 969457CW8 | Jan 2026 | 1,590,000 | $1.6M | 0.17% | DBT |
| 137 | Ashtead Capital, Inc. | 045054AJ2 | Jan 2026 | 1,600,000 | $1.6M | 0.17% | DBT |
| 138 | FNMA | 3140QULC8 | Jan 2026 | 1,514,549 | $1.6M | 0.17% | ABS-MBS |
| 139 | Las Vegas Sands Corp. | 517834AM9 | Jan 2026 | 1,515,000 | $1.6M | 0.17% | DBT |
| 140 | CNH Industrial Capital LLC | 12592BAV6 | Jan 2026 | 1,538,000 | $1.5M | 0.17% | DBT |
| 141 | FNMA or FHLMC | 01F042632 | Jan 2026 | 1,565,000 | $1.5M | 0.17% | ABS-MBS |
| 142 | NatWest Markets plc | 63906YAM0 | Jan 2026 | 1,495,000 | $1.5M | 0.17% | DBT |
| 143 | Westlake Automobile Receivables Trust | 96043CAD2 | Jan 2026 | 1,515,000 | $1.5M | 0.17% | ABS-O |
| 144 | FNMA | 31418EHK9 | Jan 2026 | 1,543,904 | $1.5M | 0.17% | ABS-MBS |
| 145 | Pricoa Global Funding I | 74153WCY3 | Jan 2026 | 1,510,000 | $1.5M | 0.16% | DBT |
| 146 | Chase Issuance Trust | 161571HT4 | Jan 2026 | 1,500,000 | $1.5M | 0.16% | ABS-O |
| 147 | Svenska Handelsbanken AB | 86959LAS2 | Jan 2026 | 1,495,000 | $1.5M | 0.16% | DBT |
| 148 | Wise CLO Ltd. | 97718GAA1 | Jan 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 149 | Marathon CLO Ltd. | 56579UBA3 | Jan 2026 | 1,500,000 | $1.5M | 0.16% | ABS-CBDO |
| 150 | FNMA | 31418EB82 | Jan 2026 | 1,843,029 | $1.5M | 0.16% | ABS-MBS |
| 151 | FHLMC Pool | 3132DWDD2 | Jan 2026 | 1,753,133 | $1.5M | 0.16% | ABS-MBS |
| 152 | CarMax Auto Owner Trust | 14290DAC5 | Jan 2026 | 1,480,000 | $1.5M | 0.16% | ABS-O |
| 153 | SPGN Mortgage Trust | 78473HAA4 | Jan 2026 | 1,495,000 | $1.5M | 0.16% | ABS-MBS |
| 154 | RGA Global Funding | 76209PAK9 | Jan 2026 | 1,490,000 | $1.5M | 0.16% | DBT |
| 155 | Carvana Auto Receivables Trust | 14688YAD7 | Jan 2026 | 1,460,000 | $1.5M | 0.16% | ABS-O |
| 156 | US Bank NA | 90331HPP2 | Jan 2026 | 1,470,000 | $1.5M | 0.16% | DBT |
| 157 | CNO Global Funding | 18977W2H2 | Jan 2026 | 1,470,000 | $1.5M | 0.16% | DBT |
| 158 | Imperial Brands Finance plc | 45262BAJ2 | Jan 2026 | 1,460,000 | $1.5M | 0.16% | DBT |
| 159 | Morgan Stanley | 61747YFU4 | Jan 2026 | 1,445,000 | $1.5M | 0.16% | DBT |
| 160 | SFS Auto Receivables Securitization Trust | 78398HAC2 | Jan 2026 | 1,450,000 | $1.5M | 0.16% | ABS-O |
| 161 | Citibank NA | 17325FBL1 | Jan 2026 | 1,450,000 | $1.5M | 0.16% | DBT |
| 162 | SBL Holdings, Inc. | 78397DAE8 | Jan 2026 | 1,458,000 | $1.5M | 0.16% | DBT |
| 163 | Pacific Life Global Funding II | 6944PL3F4 | Jan 2026 | 1,425,000 | $1.5M | 0.16% | DBT |
| 164 | Stellantis Financial Underwritten Enhanced Lease Trust | 858933AC8 | Jan 2026 | 1,430,000 | $1.4M | 0.16% | ABS-O |
| 165 | Octane Receivables Trust | 67580EAB2 | Jan 2026 | 1,425,000 | $1.4M | 0.16% | ABS-O |
| 166 | FNMA | 31418EZN3 | Jan 2026 | 1,363,984 | $1.4M | 0.15% | ABS-MBS |
| 167 | Toyota Motor Credit Corp. | 89236TNT8 | Jan 2026 | 1,397,000 | $1.4M | 0.15% | DBT |
| 168 | FNMA or FHLMC | 01F042624 | Jan 2026 | 1,435,000 | $1.4M | 0.15% | ABS-MBS |
| 169 | Daimler Truck Finance North America LLC | 233853BH2 | Jan 2026 | 1,395,000 | $1.4M | 0.15% | DBT |
| 170 | Omega Healthcare Investors, Inc. | 681936BP4 | Jan 2026 | 1,380,000 | $1.4M | 0.15% | DBT |
| 171 | 720 East CLO V Ltd. | 81789MAA6 | Jan 2026 | 1,400,000 | $1.4M | 0.15% | ABS-CBDO |
| 172 | Magnetite XVII Ltd. | 55954EAY5 | Jan 2026 | 1,400,000 | $1.4M | 0.15% | ABS-CBDO |
| 173 | SCF Equipment Leasing LLC | 78439XAC8 | Jan 2026 | 1,395,000 | $1.4M | 0.15% | ABS-O |
| 174 | Constellation Energy Generation LLC | 210385AR1 | Jan 2026 | 1,430,000 | $1.4M | 0.15% | DBT |
| 175 | ONEOK, Inc. | 682680DD2 | Jan 2026 | 1,387,000 | $1.4M | 0.15% | DBT |
| 176 | Morgan Stanley | 61748UAS1 | Jan 2026 | 1,391,000 | $1.4M | 0.15% | DBT |
| 177 | Enterprise Fleet Financing LLC | 29375UAC3 | Jan 2026 | 1,365,000 | $1.4M | 0.15% | ABS-O |
| 178 | Dow Chemical Co. (The) | 260543DN0 | Jan 2026 | 1,385,000 | $1.4M | 0.15% | DBT |
| 179 | United States of America | 912810RT7 | Jan 2026 | 2,100,000 | $1.4M | 0.15% | DBT |
| 180 | PVH Corp. | 693656AE0 | Jan 2026 | 1,351,000 | $1.4M | 0.15% | DBT |
| 181 | Fedex Freight Holding Co., Inc. | 314352AC9 | Jan 2026 | 1,373,000 | $1.4M | 0.15% | DBT |
| 182 | FNMA | 3140QBJL3 | Jan 2026 | 1,466,283 | $1.4M | 0.15% | ABS-MBS |
| 183 | Mid-America Apartments LP | 59523UAY3 | Jan 2026 | 1,373,000 | $1.4M | 0.15% | DBT |
| 184 | LAD Auto Receivables Trust | 505912AD7 | Jan 2026 | 1,360,000 | $1.4M | 0.15% | ABS-O |
| 185 | Chevron USA, Inc. | 166756BD7 | Jan 2026 | 1,330,000 | $1.4M | 0.15% | DBT |
| 186 | United Mexican States | 91087BBK5 | Jan 2026 | 1,375,000 | $1.4M | 0.15% | DBT |
| 187 | Hewlett Packard Enterprise Co. | 42824CCA5 | Jan 2026 | 1,357,000 | $1.4M | 0.15% | DBT |
| 188 | Western-Southern Global Funding | 95954A2B8 | Jan 2026 | 1,340,000 | $1.4M | 0.15% | DBT |
| 189 | Wells Fargo Commercial Mortgage Trust | 95003MBS6 | Jan 2026 | 1,405,000 | $1.3M | 0.15% | ABS-MBS |
| 190 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 1,340,000 | $1.3M | 0.15% | DBT |
| 191 | Merck & Co., Inc. | 58933YCB9 | Jan 2026 | 1,360,000 | $1.3M | 0.15% | DBT |
| 192 | FHLMC Pool | 31426GUK9 | Jan 2026 | 1,298,707 | $1.3M | 0.14% | ABS-MBS |
| 193 | BANK | 06540LBF3 | Jan 2026 | 1,480,000 | $1.3M | 0.14% | ABS-MBS |
| 194 | BBCMS Mortgage Trust | 05552XBG2 | Jan 2026 | 1,470,000 | $1.3M | 0.14% | ABS-MBS |
| 195 | Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | Jan 2026 | 1,300,000 | $1.3M | 0.14% | ABS-O |
| 196 | Cox Communications, Inc. | 224044CV7 | Jan 2026 | 1,490,000 | $1.3M | 0.14% | DBT |
| 197 | BANK5 Trust | 066043AB6 | Jan 2026 | 1,235,000 | $1.3M | 0.14% | ABS-MBS |
| 198 | GNMA | 36179W7L6 | Jan 2026 | 1,372,658 | $1.3M | 0.14% | ABS-MBS |
| 199 | Westlake Corp. | 960413BC5 | Jan 2026 | 1,285,000 | $1.3M | 0.14% | DBT |
| 200 | FHLMC Pool | 3133B9AM6 | Jan 2026 | 1,477,822 | $1.3M | 0.14% | ABS-MBS |
| 201 | GM Financial Automobile Leasing Trust | 379965AD8 | Jan 2026 | 1,255,000 | $1.3M | 0.14% | ABS-O |
| 202 | Barings BDC, Inc. | 06759LAE3 | Jan 2026 | 1,265,000 | $1.3M | 0.14% | DBT |
| 203 | United States of America | 912810TK4 | Jan 2026 | 1,495,000 | $1.3M | 0.14% | DBT |
| 204 | Block Financial LLC | 093662AK0 | Jan 2026 | 1,255,000 | $1.3M | 0.14% | DBT |
| 205 | FNMA | 31418EKT6 | Jan 2026 | 1,274,870 | $1.3M | 0.14% | ABS-MBS |
| 206 | CaixaBank SA | 12803RAL8 | Jan 2026 | 1,225,000 | $1.2M | 0.14% | DBT |
| 207 | Santander Drive Auto Receivables Trust | 80287NAC9 | Jan 2026 | 1,230,000 | $1.2M | 0.13% | ABS-O |
| 208 | Dominion Energy, Inc. | 25746UDY2 | Jan 2026 | 1,215,000 | $1.2M | 0.13% | DBT |
| 209 | Credit Acceptance Auto Loan Trust | 22536VAA6 | Jan 2026 | 1,200,000 | $1.2M | 0.13% | ABS-O |
| 210 | Hyundai Auto Lease Securitization Trust | 448970AD5 | Jan 2026 | 1,215,000 | $1.2M | 0.13% | ABS-O |
| 211 | United States of America | 912810TG3 | Jan 2026 | 1,750,000 | $1.2M | 0.13% | DBT |
| 212 | FNMA | 3140LHWN6 | Jan 2026 | 1,135,807 | $1.2M | 0.13% | ABS-MBS |
| 213 | American National Global Funding | 02771D2B9 | Jan 2026 | 1,180,000 | $1.2M | 0.13% | DBT |
| 214 | Extended Stay America Trust | 30227WAA1 | Jan 2026 | 1,185,000 | $1.2M | 0.13% | ABS-MBS |
| 215 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Jan 2026 | 1,165,000 | $1.2M | 0.13% | DBT |
| 216 | Golub Capital BDC, Inc. | 38173MAD4 | Jan 2026 | 1,113,000 | $1.2M | 0.13% | DBT |
| 217 | Energy Transfer LP | 29273VBL3 | Jan 2026 | 1,165,000 | $1.2M | 0.13% | DBT |
| 218 | Sonoco Products Co. | 835495AR3 | Jan 2026 | 1,150,000 | $1.2M | 0.13% | DBT |
| 219 | Boardwalk Pipelines LP | 096630AL2 | Jan 2026 | 1,155,000 | $1.2M | 0.13% | DBT |
| 220 | Lincoln Financial Global Funding | 53359KAB7 | Jan 2026 | 1,145,000 | $1.2M | 0.13% | DBT |
| 221 | RTX Corp. | 913017CY3 | Jan 2026 | 1,150,000 | $1.2M | 0.13% | DBT |
| 222 | Mitsubishi HC Finance America LLC | 606790AC7 | Jan 2026 | 1,125,000 | $1.2M | 0.13% | DBT |
| 223 | Jackson National Life Global Funding | 46849CJP7 | Jan 2026 | 1,135,000 | $1.1M | 0.12% | DBT |
| 224 | New Economy Assets Phase 1 Sponsor LLC | 643821AA9 | Jan 2026 | 1,355,000 | $1.1M | 0.12% | ABS-O |
| 225 | Westpac Banking Corp. | 961214EX7 | Jan 2026 | 1,250,000 | $1.1M | 0.12% | DBT |
| 226 | Bank of Montreal | 06368DH72 | Jan 2026 | 1,250,000 | $1.1M | 0.12% | DBT |
| 227 | Volkswagen Group of America Finance LLC | 928668CG5 | Jan 2026 | 1,100,000 | $1.1M | 0.12% | DBT |
| 228 | Marex Group plc | 566539AB8 | Jan 2026 | 1,105,000 | $1.1M | 0.12% | DBT |
| 229 | Northwestern Mutual Global Funding | 66815L2M0 | Jan 2026 | 1,095,000 | $1.1M | 0.12% | DBT |
| 230 | BFLD Commercial Mortgage Trust | 05556QAA7 | Jan 2026 | 1,110,000 | $1.1M | 0.12% | ABS-MBS |
| 231 | DXC Technology Co. | 23355LAM8 | Jan 2026 | 1,160,000 | $1.1M | 0.12% | DBT |
| 232 | First Investors Auto Owner Trust | 32059WAJ1 | Jan 2026 | 1,100,000 | $1.1M | 0.12% | ABS-O |
| 233 | Bacardi-Martini BV | 05634WAA0 | Jan 2026 | 1,075,000 | $1.1M | 0.12% | DBT |
| 234 | Southwest Airlines Co. | 844741BL1 | Jan 2026 | 1,100,000 | $1.1M | 0.12% | DBT |
| 235 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Jan 2026 | 1,090,000 | $1.1M | 0.12% | DBT |
| 236 | Var Energi ASA | 92212WAA8 | Jan 2026 | 1,092,245 | $1.1M | 0.12% | DBT |
| 237 | Enact Holdings, Inc. | 29249EAA7 | Jan 2026 | 1,050,000 | $1.1M | 0.12% | DBT |
| 238 | eBay, Inc. | 278642BD4 | Jan 2026 | 1,095,000 | $1.1M | 0.12% | DBT |
| 239 | HPS Corporate Lending Fund | 40440VAS4 | Jan 2026 | 1,110,000 | $1.1M | 0.12% | DBT |
| 240 | Denso Corp. | 24872BAA8 | Jan 2026 | 1,115,000 | $1.1M | 0.12% | DBT |
| 241 | Raizen Fuels Finance SA | 75102XAF3 | Jan 2026 | 1,300,000 | $1.1M | 0.12% | DBT |
| 242 | General Motors Co. | 37045VBA7 | Jan 2026 | 1,040,000 | $1.1M | 0.12% | DBT |
| 243 | Cargill, Inc. | 141781CG7 | Jan 2026 | 1,125,000 | $1.1M | 0.12% | DBT |
| 244 | CarMax Select Receivables Trust | 14319UAC4 | Jan 2026 | 1,070,000 | $1.1M | 0.12% | ABS-O |
| 245 | Hyundai Capital America | 44891ADQ7 | Jan 2026 | 1,050,000 | $1.1M | 0.12% | DBT |
| 246 | Meta Platforms, Inc. | 30303MAE2 | Jan 2026 | 1,130,000 | $1.1M | 0.12% | DBT |
| 247 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46596CAA4 | Jan 2026 | 1,065,000 | $1.1M | 0.12% | ABS-MBS |
| 248 | MassMutual Global Funding II | 57629TBV8 | Jan 2026 | 1,040,000 | $1.1M | 0.12% | DBT |
| 249 | Goldman Sachs Bank USA | 38151LAG5 | Jan 2026 | 1,055,000 | $1.1M | 0.12% | DBT |
| 250 | FNMA | 31418E7B0 | Jan 2026 | 1,034,029 | $1.1M | 0.12% | ABS-MBS |
| 251 | Tyco Electronics Group SA | 902133BA4 | Jan 2026 | 1,040,000 | $1.1M | 0.12% | DBT |
| 252 | Athene Global Funding | 04685A4N8 | Jan 2026 | 1,047,000 | $1.1M | 0.12% | DBT |
| 253 | Santander Drive Auto Receivables Trust | 80287GAE0 | Jan 2026 | 1,046,117 | $1.1M | 0.11% | ABS-O |
| 254 | Toyota Lease Owner Trust | 89240NAD4 | Jan 2026 | 1,045,000 | $1.0M | 0.11% | ABS-O |
| 255 | Huntington National Bank (The) | 44644MAJ0 | Jan 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 256 | FNMA | 3140Q9N25 | Jan 2026 | 1,044,539 | $1.0M | 0.11% | ABS-MBS |
| 257 | Credit Acceptance Auto Loan Trust | 224940AC0 | Jan 2026 | 1,020,000 | $1.0M | 0.11% | ABS-O |
| 258 | American Express Co. | 025816EM7 | Jan 2026 | 1,048,000 | $1.0M | 0.11% | DBT |
| 259 | Deutsche Bank AG | 251526DB2 | Jan 2026 | 1,010,000 | $1.0M | 0.11% | DBT |
| 260 | American Honda Finance Corp. | 02665WGS4 | Jan 2026 | 1,020,000 | $1.0M | 0.11% | DBT |
| 261 | Bank of America NA | 06428CAA2 | Jan 2026 | 1,010,000 | $1.0M | 0.11% | DBT |
| 262 | Brighthouse Financial Global Funding | 10921U2J6 | Jan 2026 | 1,005,000 | $1.0M | 0.11% | DBT |
| 263 | Energy Transfer LP | 29278NAN3 | Jan 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 264 | FNMA | 3140XHLC9 | Jan 2026 | 1,132,547 | $1.0M | 0.11% | ABS-MBS |
| 265 | Capital One Multi-Asset Execution Trust | 14041NGD7 | Jan 2026 | 1,000,000 | $1.0M | 0.11% | ABS-O |
| 266 | National Bank of Canada | 63307A3B9 | Jan 2026 | 990,000 | $1.0M | 0.11% | DBT |
| 267 | CVS Health Corp. | 126650DS6 | Jan 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 268 | NATIXIS NEW YORK BRANCH | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.11% | RA |
| 269 | FHLMC Pool | 3142JNG67 | Jan 2026 | 997,935 | $999K | 0.11% | ABS-MBS |
| 270 | FNMA | 31418CR71 | Jan 2026 | 1,105,279 | $996K | 0.11% | ABS-MBS |
| 271 | Westlake Automobile Receivables Trust | 96043VAD0 | Jan 2026 | 990,000 | $996K | 0.11% | ABS-O |
| 272 | Vistra Operations Co. LLC | 92840VAE2 | Jan 2026 | 1,000,000 | $995K | 0.11% | DBT |
| 273 | Illumina, Inc. | 452327AR0 | Jan 2026 | 979,000 | $989K | 0.11% | DBT |
| 274 | Bank of America Corp. | 06051GHQ5 | Jan 2026 | 990,000 | $985K | 0.11% | DBT |
| 275 | BAT Capital Corp. | 05526DBH7 | Jan 2026 | 1,010,000 | $985K | 0.11% | DBT |
| 276 | New York Life Global Funding | 64952WFG3 | Jan 2026 | 955,000 | $983K | 0.11% | DBT |
| 277 | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | Jan 2026 | 985,000 | $982K | 0.11% | DBT |
| 278 | Fortitude Global Funding | 34967GAA2 | Jan 2026 | 975,000 | $977K | 0.11% | DBT |
| 279 | Ford Credit Auto Owner Trust | 345340AA1 | Jan 2026 | 980,000 | $975K | 0.11% | ABS-O |
| 280 | Evergy, Inc. | 30034WAB2 | Jan 2026 | 1,020,000 | $972K | 0.11% | DBT |
| 281 | Bank of New York Mellon Corp. (The) | 06406RCB1 | Jan 2026 | 945,000 | $971K | 0.11% | DBT |
| 282 | FHLMC Pool | 3133BBTH2 | Jan 2026 | 1,137,038 | $970K | 0.11% | ABS-MBS |
| 283 | Bridgecrest Lending Auto Securitization Trust | 10807HAC0 | Jan 2026 | 965,000 | $969K | 0.11% | ABS-O |
| 284 | TD SYNNEX Corp. | 87162WAM2 | Jan 2026 | 965,000 | $965K | 0.10% | DBT |
| 285 | NXP BV | 62954HBF4 | Jan 2026 | 960,000 | $964K | 0.10% | DBT |
| 286 | BANK | 06539WBB1 | Jan 2026 | 1,030,000 | $960K | 0.10% | ABS-MBS |
| 287 | Wells Fargo & Co. | 95000U3V3 | Jan 2026 | 920,000 | $959K | 0.10% | DBT |
| 288 | Atlas Warehouse Lending Co. LP | 049463AG7 | Jan 2026 | 945,000 | $949K | 0.10% | DBT |
| 289 | CSMC OA LLC | 12649AAC3 | Jan 2026 | 1,030,000 | $948K | 0.10% | ABS-MBS |
| 290 | FNMA | 31418D7D8 | Jan 2026 | 1,216,592 | $943K | 0.10% | ABS-MBS |
| 291 | Protective Life Corp. | 743674BF9 | Jan 2026 | 932,000 | $935K | 0.10% | DBT |
| 292 | FMR LLC | 30251BAD0 | Jan 2026 | 925,000 | $930K | 0.10% | DBT |
| 293 | SoftBank Corp. | 83405KAA0 | Jan 2026 | 922,000 | $926K | 0.10% | DBT |
| 294 | KKR & Co., Inc. | 48251WAB0 | Jan 2026 | 932,000 | $923K | 0.10% | DBT |
| 295 | Norinchukin Bank (The) | 656029AP0 | Jan 2026 | 915,000 | $921K | 0.10% | DBT |
| 296 | LPL Holdings, Inc. | 50212YAP9 | Jan 2026 | 900,000 | $918K | 0.10% | DBT |
| 297 | PPG Industries, Inc. | 693506BY2 | Jan 2026 | 918,000 | $915K | 0.10% | DBT |
| 298 | American National Group, Inc. | 025676AQ0 | Jan 2026 | 906,000 | $913K | 0.10% | DBT |
| 299 | LAD Auto Receivables Trust | 505712AC3 | Jan 2026 | 905,000 | $911K | 0.10% | ABS-O |
| 300 | FHLMC Pool | 3132DWDC4 | Jan 2026 | 1,117,092 | $909K | 0.10% | ABS-MBS |
| 301 | Santander Drive Auto Receivables Trust | 802923AC6 | Jan 2026 | 905,000 | $908K | 0.10% | ABS-O |
| 302 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Jan 2026 | 880,000 | $901K | 0.10% | DBT |
| 303 | Aviation Capital Group LLC | 05369AAS0 | Jan 2026 | 885,000 | $899K | 0.10% | DBT |
| 304 | Duke Energy Ohio, Inc. | 26442EAJ9 | Jan 2026 | 865,000 | $894K | 0.10% | DBT |
| 305 | Western-Southern Global Funding | 95954A2C6 | Jan 2026 | 897,000 | $888K | 0.10% | DBT |
| 306 | Helmerich & Payne, Inc. | 423452AN1 | Jan 2026 | 890,000 | $883K | 0.10% | DBT |
| 307 | Merck & Co., Inc. | 58933YBS3 | Jan 2026 | 873,000 | $882K | 0.10% | DBT |
| 308 | M&T Bank Corp. | 55261FAY0 | Jan 2026 | 860,000 | $882K | 0.10% | DBT |
| 309 | Santander Drive Auto Receivables Trust | 80288JAB9 | Jan 2026 | 878,880 | $881K | 0.10% | ABS-O |
| 310 | FNMA | 31418CT95 | Jan 2026 | 971,928 | $879K | 0.10% | ABS-MBS |
| 311 | GA Global Funding Trust | 36143L2T1 | Jan 2026 | 860,000 | $879K | 0.10% | DBT |
| 312 | Morgan Stanley | 61748UAE2 | Jan 2026 | 850,000 | $875K | 0.10% | DBT |
| 313 | Hertz Vehicle Financing III LLC | 42806MCK3 | Jan 2026 | 855,000 | $872K | 0.09% | ABS-O |
| 314 | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | Jan 2026 | 855,000 | $868K | 0.09% | DBT |
| 315 | GS Mortgage Securities Corp. Trust | 36192RAA0 | Jan 2026 | 976,601 | $868K | 0.09% | ABS-MBS |
| 316 | Santander UK Group Holdings plc | 80281LAY1 | Jan 2026 | 875,000 | $868K | 0.09% | DBT |
| 317 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Jan 2026 | 910,000 | $868K | 0.09% | ABS-MBS |
| 318 | FNMA | 31418ED64 | Jan 2026 | 972,939 | $865K | 0.09% | ABS-MBS |
| 319 | CenterPoint Energy, Inc. | 15189TBP1 | Jan 2026 | 840,000 | $862K | 0.09% | DBT |
| 320 | APA Corp. | 03743QAT5 | Jan 2026 | 855,000 | $862K | 0.09% | DBT |
| 321 | Aircastle Ltd. | 00928QAU5 | Jan 2026 | 885,000 | $861K | 0.09% | DBT |
| 322 | Arrow Electronics, Inc. | 04273WAF8 | Jan 2026 | 840,000 | $859K | 0.09% | DBT |
| 323 | Hertz Vehicle Financing III LLC | 42806MCA5 | Jan 2026 | 845,000 | $857K | 0.09% | ABS-O |
| 324 | Public Service Co. of New Hampshire | 744538AH2 | Jan 2026 | 845,000 | $855K | 0.09% | DBT |
| 325 | LYB International Finance III LLC | 50249AAM5 | Jan 2026 | 865,000 | $854K | 0.09% | DBT |
| 326 | Genuine Parts Co. | 372460AF2 | Jan 2026 | 840,000 | $854K | 0.09% | DBT |
| 327 | Hertz Vehicle Financing LLC | 42806MAN9 | Jan 2026 | 870,000 | $852K | 0.09% | ABS-O |
| 328 | HSBC Holdings plc | 404280FG9 | Jan 2026 | 852,000 | $851K | 0.09% | DBT |
| 329 | Commonwealth Bank of Australia | 20271RAV2 | Jan 2026 | 835,000 | $847K | 0.09% | DBT |
| 330 | American National Global Funding | 02771D2D5 | Jan 2026 | 841,000 | $844K | 0.09% | DBT |
| 331 | FNMA | 3140JHAG8 | Jan 2026 | 868,299 | $844K | 0.09% | ABS-MBS |
| 332 | SBL Holdings, Inc. | 78397DAD0 | Jan 2026 | 875,000 | $843K | 0.09% | DBT |
| 333 | Main Street Capital Corp. | 56035LAK0 | Jan 2026 | 830,000 | $835K | 0.09% | DBT |
| 334 | Westlake Automobile Receivables Trust | 96041CAL6 | Jan 2026 | 820,000 | $828K | 0.09% | ABS-O |
| 335 | Dell International LLC | 24703DBT7 | Jan 2026 | 825,000 | $823K | 0.09% | DBT |
| 336 | Corebridge Global Funding | 00138CBA5 | Jan 2026 | 800,000 | $822K | 0.09% | DBT |
| 337 | Plains All American Pipeline LP | 72650RBS0 | Jan 2026 | 810,000 | $822K | 0.09% | DBT |
| 338 | Lincoln Financial Global Funding | 53359KAD3 | Jan 2026 | 820,000 | $819K | 0.09% | DBT |
| 339 | Bank of New York Mellon (The) | 06405LAH4 | Jan 2026 | 805,000 | $819K | 0.09% | DBT |
| 340 | Drive Auto Receivables Trust | 26207AAE3 | Jan 2026 | 815,000 | $818K | 0.09% | ABS-O |
| 341 | Florida Power & Light Co. | 341081HB6 | Jan 2026 | 827,000 | $813K | 0.09% | DBT |
| 342 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Jan 2026 | 810,000 | $812K | 0.09% | ABS-O |
| 343 | BPR Trust | 05592CAA4 | Jan 2026 | 815,000 | $810K | 0.09% | ABS-MBS |
| 344 | Hercules Capital, Inc. | 427096AJ1 | Jan 2026 | 820,000 | $810K | 0.09% | DBT |
| 345 | FNMA | 3140XGQN2 | Jan 2026 | 838,885 | $806K | 0.09% | ABS-MBS |
| 346 | CVS Pass-Through Trust | 126650BQ2 | Jan 2026 | 771,986 | $804K | 0.09% | ABS-O |
| 347 | FHLMC Pool | 3132DWDY6 | Jan 2026 | 936,066 | $799K | 0.09% | ABS-MBS |
| 348 | Daimler Truck Finance North America LLC | 233853BF6 | Jan 2026 | 765,000 | $792K | 0.09% | DBT |
| 349 | RGA Global Funding | 76209PAJ2 | Jan 2026 | 783,000 | $790K | 0.09% | DBT |
| 350 | BX Trust | 05612TAA3 | Jan 2026 | 785,000 | $786K | 0.09% | ABS-MBS |
| 351 | CNO Global Funding | 18977W2J8 | Jan 2026 | 778,000 | $777K | 0.08% | DBT |
| 352 | SCOTT Trust | 810064AA3 | Jan 2026 | 755,000 | $774K | 0.08% | ABS-MBS |
| 353 | MassMutual Global Funding II | 57629W4T4 | Jan 2026 | 750,000 | $773K | 0.08% | DBT |
| 354 | Carlyle Secured Lending, Inc. | 872280AB8 | Jan 2026 | 785,000 | $772K | 0.08% | DBT |
| 355 | Extra Space Storage LP | 30225VAP2 | Jan 2026 | 850,000 | $770K | 0.08% | DBT |
| 356 | Essential Properties LP | 29670VAB5 | Jan 2026 | 765,000 | $768K | 0.08% | DBT |
| 357 | NextGear Floorplan Master Owner Trust | 65346CAB5 | Jan 2026 | 765,000 | $768K | 0.08% | ABS-O |
| 358 | FHLMC Pool | 3132DPQF8 | Jan 2026 | 815,718 | $759K | 0.08% | ABS-MBS |
| 359 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | Jan 2026 | 757,000 | $756K | 0.08% | DBT |
| 360 | HSBC Holdings plc | 404280EW5 | Jan 2026 | 733,000 | $755K | 0.08% | DBT |
| 361 | Swedbank AB | 87020PAY3 | Jan 2026 | 725,000 | $751K | 0.08% | DBT |
| 362 | FNMA | 3140QB7A0 | Jan 2026 | 780,332 | $744K | 0.08% | ABS-MBS |
| 363 | Nationwide Building Society | 63861VAK3 | Jan 2026 | 723,000 | $744K | 0.08% | DBT |
| 364 | Glencore Funding LLC | 378272BZ0 | Jan 2026 | 720,000 | $741K | 0.08% | DBT |
| 365 | Americredit Automobile Receivables Trust | 03067BAE9 | Jan 2026 | 735,000 | $741K | 0.08% | ABS-O |
| 366 | American Credit Acceptance Receivables Trust | 024938AE2 | Jan 2026 | 730,000 | $738K | 0.08% | ABS-O |
| 367 | Jabil, Inc. | 46656PAC8 | Jan 2026 | 732,000 | $732K | 0.08% | DBT |
| 368 | SiriusPoint Ltd. | 82969BAA0 | Jan 2026 | 690,000 | $731K | 0.08% | DBT |
| 369 | CNH Industrial Capital LLC | 12592BAU8 | Jan 2026 | 720,000 | $728K | 0.08% | DBT |
| 370 | CSAIL Commercial Mortgage Trust | 12597DAD7 | Jan 2026 | 765,000 | $727K | 0.08% | ABS-MBS |
| 371 | ANZ New Zealand International Ltd. | 00182EBU2 | Jan 2026 | 700,000 | $724K | 0.08% | DBT |
| 372 | FHLMC Pool | 3132DWFL2 | Jan 2026 | 849,623 | $723K | 0.08% | ABS-MBS |
| 373 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Jan 2026 | 700,000 | $723K | 0.08% | ABS-O |
| 374 | Carvana Auto Receivables Trust | 14688AAC1 | Jan 2026 | 720,000 | $722K | 0.08% | ABS-O |
| 375 | Brighthouse Financial Global Funding | 10921U2L1 | Jan 2026 | 700,000 | $716K | 0.08% | DBT |
| 376 | Apollo Debt Solutions BDC | 03770DAK9 | Jan 2026 | 710,000 | $715K | 0.08% | DBT |
| 377 | Entergy Arkansas LLC | 29366MAJ7 | Jan 2026 | 710,000 | $711K | 0.08% | DBT |
| 378 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jan 2026 | 715,000 | $707K | 0.08% | DBT |
| 379 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AA8 | Jan 2026 | 600,000 | $707K | 0.08% | DBT |
| 380 | Royal Bank of Canada | 78017DAC2 | Jan 2026 | 680,000 | $701K | 0.08% | DBT |
| 381 | Nissan Motor Acceptance Co. LLC | 65480CAH8 | Jan 2026 | 705,000 | $701K | 0.08% | DBT |
| 382 | Capital One Financial Corp. | 14040HDB8 | Jan 2026 | 685,000 | $700K | 0.08% | DBT |
| 383 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Jan 2026 | 690,000 | $700K | 0.08% | ABS-O |
| 384 | Wells Fargo & Co. | 949746RW3 | Jan 2026 | 700,000 | $699K | 0.08% | DBT |
| 385 | Take-Two Interactive Software, Inc. | 874054AK5 | Jan 2026 | 685,000 | $698K | 0.08% | DBT |
| 386 | BHG Securitization Trust | 05494LAA3 | Jan 2026 | 692,452 | $698K | 0.08% | ABS-O |
| 387 | Sitios Latinoamerica SAB de CV | 82983PAA1 | Jan 2026 | 675,000 | $697K | 0.08% | DBT |
| 388 | Carmax Auto Owner Trust | 14320HAD8 | Jan 2026 | 695,000 | $696K | 0.08% | ABS-O |
| 389 | Jefferies Financial Group, Inc. | 47233WBM0 | Jan 2026 | 670,000 | $696K | 0.08% | DBT |
| 390 | Aventura Mall Trust | 05359AAA1 | Jan 2026 | 700,000 | $695K | 0.08% | ABS-MBS |
| 391 | MPLX LP | 55336VBR0 | Jan 2026 | 696,000 | $695K | 0.08% | DBT |
| 392 | Hyatt Hotels Corp. | 448579AR3 | Jan 2026 | 670,000 | $691K | 0.08% | DBT |
| 393 | Carmax Auto Owner Trust | 14320AAD3 | Jan 2026 | 680,000 | $687K | 0.07% | ABS-O |
| 394 | HPS Corporate Lending Fund | 40440VAV7 | Jan 2026 | 690,000 | $685K | 0.07% | DBT |
| 395 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBP3 | Jan 2026 | 675,000 | $685K | 0.07% | DBT |
| 396 | Charter Communications Operating LLC | 161175CQ5 | Jan 2026 | 655,000 | $684K | 0.07% | DBT |
| 397 | CyrusOne Data Centers Issuer I LLC | 23284BAJ3 | Jan 2026 | 670,000 | $682K | 0.07% | ABS-O |
| 398 | Santander Drive Auto Receivables Trust | 80286PAD3 | Jan 2026 | 670,000 | $678K | 0.07% | ABS-O |
| 399 | Marex Group plc | 566539AA0 | Jan 2026 | 650,000 | $677K | 0.07% | DBT |
| 400 | FNMA | 31418DVC3 | Jan 2026 | 783,948 | $672K | 0.07% | ABS-MBS |
| 401 | Santos Finance Ltd. | 803014AC3 | Jan 2026 | 663,000 | $665K | 0.07% | DBT |
| 402 | GLS Auto Receivables Issuer Trust | 37964VAD9 | Jan 2026 | 660,000 | $664K | 0.07% | ABS-O |
| 403 | Blue Owl Technology Finance Corp. | 69121JAB3 | Jan 2026 | 645,000 | $662K | 0.07% | DBT |
| 404 | Jefferies Financial Group, Inc. | 47233WLL1 | Jan 2026 | 670,000 | $661K | 0.07% | DBT |
| 405 | Reach Abs Trust | 75526XAA2 | Jan 2026 | 660,000 | $660K | 0.07% | ABS-O |
| 406 | Bain Capital Specialty Finance, Inc. | 05684BAF4 | Jan 2026 | 670,000 | $659K | 0.07% | DBT |
| 407 | Westlake Automobile Receivables Trust | 96043QAD1 | Jan 2026 | 655,000 | $657K | 0.07% | ABS-O |
| 408 | F&G Global Funding | 30321L2K7 | Jan 2026 | 650,000 | $654K | 0.07% | DBT |
| 409 | Flagship Credit Auto Trust | 33843EAJ0 | Jan 2026 | 650,000 | $650K | 0.07% | ABS-O |
| 410 | Bridgecrest Lending Auto Securitization Trust | 107920AC4 | Jan 2026 | 645,000 | $648K | 0.07% | ABS-O |
| 411 | CDW LLC | 12513GBH1 | Jan 2026 | 665,000 | $648K | 0.07% | DBT |
| 412 | Black Hills Corp. | 092113AR0 | Jan 2026 | 675,000 | $646K | 0.07% | DBT |
| 413 | Polaris, Inc. | 731068AB8 | Jan 2026 | 635,000 | $645K | 0.07% | DBT |
| 414 | Microchip Technology, Inc. | 595017BL7 | Jan 2026 | 630,000 | $645K | 0.07% | DBT |
| 415 | FNMA | 31398NVF8 | Jan 2026 | 4,179,362 | $642K | 0.07% | ABS-MBS |
| 416 | Antares Holdings LP | 03666HAE1 | Jan 2026 | 655,000 | $642K | 0.07% | DBT |
| 417 | Bank of New York Mellon Corp. (The) | 06406RBQ9 | Jan 2026 | 640,000 | $642K | 0.07% | DBT |
| 418 | SBNA Auto Lease Trust | 78437VAE0 | Jan 2026 | 637,830 | $641K | 0.07% | ABS-O |
| 419 | JBS NV | 46590XAY2 | Jan 2026 | 610,000 | $637K | 0.07% | DBT |
| 420 | VICI Properties LP | 925650AJ2 | Jan 2026 | 630,000 | $636K | 0.07% | DBT |
| 421 | Athene Global Funding | 04685A4G3 | Jan 2026 | 617,000 | $631K | 0.07% | DBT |
| 422 | SCF Equipment Leasing LLC | 78437DAC4 | Jan 2026 | 615,000 | $629K | 0.07% | ABS-O |
| 423 | Crown Castle, Inc. | 22822VAC5 | Jan 2026 | 630,000 | $629K | 0.07% | DBT |
| 424 | Syensqo Finance America LLC | 834423AF2 | Jan 2026 | 600,000 | $628K | 0.07% | DBT |
| 425 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jan 2026 | 620,000 | $624K | 0.07% | ABS-O |
| 426 | Illumina, Inc. | 452327AQ2 | Jan 2026 | 620,000 | $622K | 0.07% | DBT |
| 427 | Apollo Global Management, Inc. | 03769MAE6 | Jan 2026 | 620,000 | $617K | 0.07% | DBT |
| 428 | Bain Capital Specialty Finance, Inc. | 05684BAC1 | Jan 2026 | 615,000 | $607K | 0.07% | DBT |
| 429 | DTE Energy Co. | 233331BM8 | Jan 2026 | 595,000 | $602K | 0.07% | DBT |
| 430 | Benchmark Mortgage Trust | 08163YAC5 | Jan 2026 | 570,000 | $602K | 0.07% | ABS-MBS |
| 431 | NGPL PipeCo LLC | 62928CAA0 | Jan 2026 | 650,000 | $599K | 0.07% | DBT |
| 432 | Sixth Street Lending Partners | 829932AB8 | Jan 2026 | 575,000 | $597K | 0.06% | DBT |
| 433 | HSBC Holdings plc | 404280EM7 | Jan 2026 | 585,000 | $596K | 0.06% | DBT |
| 434 | Equifax, Inc. | 294429AW5 | Jan 2026 | 580,000 | $593K | 0.06% | DBT |
| 435 | Blue Owl Credit Income Corp. | 69120VBB6 | Jan 2026 | 560,000 | $592K | 0.06% | DBT |
| 436 | Mitsubishi Corp. | 606769AJ6 | Jan 2026 | 575,000 | $589K | 0.06% | DBT |
| 437 | Flex Ltd. | 33938XAE5 | Jan 2026 | 570,000 | $589K | 0.06% | DBT |
| 438 | Ares Strategic Income Fund | 04020EAG2 | Jan 2026 | 580,000 | $588K | 0.06% | DBT |
| 439 | Essential Utilities, Inc. | 29670GAJ1 | Jan 2026 | 580,000 | $587K | 0.06% | DBT |
| 440 | FNMA | 31418E2F6 | Jan 2026 | 566,397 | $586K | 0.06% | ABS-MBS |
| 441 | Bank of Montreal | 06368MJG0 | Jan 2026 | 575,000 | $586K | 0.06% | DBT |
| 442 | BMW Vehicle Lease Trust | 05613MAD1 | Jan 2026 | 580,000 | $581K | 0.06% | ABS-O |
| 443 | Honda Motor Co. Ltd. | 438127AE2 | Jan 2026 | 572,000 | $578K | 0.06% | DBT |
| 444 | OWN Equipment Fund II LLC | 690912AA8 | Jan 2026 | 573,969 | $577K | 0.06% | ABS-O |
| 445 | Hyundai Capital America | 44891ADZ7 | Jan 2026 | 575,000 | $576K | 0.06% | DBT |
| 446 | Mosaic Co. (The) | 61945CAJ2 | Jan 2026 | 573,000 | $575K | 0.06% | DBT |
| 447 | Ares Capital Corp. | 04010LBM4 | Jan 2026 | 580,000 | $571K | 0.06% | DBT |
| 448 | BX Trust | 05594MAA0 | Jan 2026 | 565,000 | $568K | 0.06% | ABS-MBS |
| 449 | United Airlines Pass-Through Trust | 90931GAA7 | Jan 2026 | 553,531 | $567K | 0.06% | ABS-O |
| 450 | Synchrony Financial | 87165BAV5 | Jan 2026 | 545,000 | $564K | 0.06% | DBT |
| 451 | GM Financial Automobile Leasing Trust | 36271VAD9 | Jan 2026 | 560,000 | $564K | 0.06% | ABS-O |
| 452 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Jan 2026 | 559,189 | $563K | 0.06% | ABS-O |
| 453 | New York Life Global Funding | 64952WFP3 | Jan 2026 | 560,000 | $563K | 0.06% | DBT |
| 454 | Capital Power US Holdings, Inc. | 14041TAA6 | Jan 2026 | 550,000 | $561K | 0.06% | DBT |
| 455 | Prologis Targeted US Logistics Fund LP | 74350LAD6 | Jan 2026 | 565,000 | $561K | 0.06% | DBT |
| 456 | Santander Drive Auto Receivables Trust | 80287LAC3 | Jan 2026 | 555,643 | $558K | 0.06% | ABS-O |
| 457 | Kite Realty Group Trust | 76131VAB9 | Jan 2026 | 549,000 | $555K | 0.06% | DBT |
| 458 | Banque Federative du Credit Mutuel SA | 06675DCM2 | Jan 2026 | 540,000 | $553K | 0.06% | DBT |
| 459 | FS KKR Capital Corp. | 302635AP2 | Jan 2026 | 565,000 | $552K | 0.06% | DBT |
| 460 | Ally Auto Receivables Trust | 02008KAC7 | Jan 2026 | 550,000 | $552K | 0.06% | ABS-O |
| 461 | Main Street Capital Corp. | 56035LAJ3 | Jan 2026 | 540,000 | $551K | 0.06% | DBT |
| 462 | FNMA | 3140EUFW4 | Jan 2026 | 563,430 | $548K | 0.06% | ABS-MBS |
| 463 | NSTAR Electric Co. | 67021CAX5 | Jan 2026 | 535,000 | $548K | 0.06% | DBT |
| 464 | Trustage Financial Group, Inc. | 89787EAA9 | Jan 2026 | 560,000 | $545K | 0.06% | DBT |
| 465 | GNMA | 36179XLJ3 | Jan 2026 | 529,909 | $540K | 0.06% | ABS-MBS |
| 466 | Avolon Holdings Funding Ltd. | 05401AAW1 | Jan 2026 | 532,000 | $539K | 0.06% | DBT |
| 467 | World Omni Auto Receivables Trust | 98164NAD7 | Jan 2026 | 535,000 | $538K | 0.06% | ABS-O |
| 468 | Alliant Energy Finance LLC | 01882YAF3 | Jan 2026 | 525,000 | $532K | 0.06% | DBT |
| 469 | CSL Finance plc | 12661PAC3 | Jan 2026 | 540,000 | $531K | 0.06% | DBT |
| 470 | Synchrony Financial | 87165BAW3 | Jan 2026 | 520,000 | $530K | 0.06% | DBT |
| 471 | British Airways Pass-Through Trust | 11042CAB6 | Jan 2026 | 544,481 | $526K | 0.06% | ABS-O |
| 472 | TCO Commercial Mortgage Trust | 87231EAA5 | Jan 2026 | 525,000 | $526K | 0.06% | ABS-MBS |
| 473 | Principal Life Global Funding II | 74256LFA2 | Jan 2026 | 520,000 | $525K | 0.06% | DBT |
| 474 | LKQ Corp. | 501889AD1 | Jan 2026 | 510,000 | $524K | 0.06% | DBT |
| 475 | Boeing Co. (The) | 097023CN3 | Jan 2026 | 550,000 | $522K | 0.06% | DBT |
| 476 | AutoNation Finance Trust | 05330QAC6 | Jan 2026 | 515,000 | $519K | 0.06% | ABS-O |
| 477 | Swedbank AB | 87020PAX5 | Jan 2026 | 510,000 | $517K | 0.06% | DBT |
| 478 | Hyundai Auto Receivables Trust | 44935XAD7 | Jan 2026 | 510,000 | $515K | 0.06% | ABS-O |
| 479 | North Haven Private Income Fund LLC | 65960NAC4 | Jan 2026 | 515,000 | $513K | 0.06% | DBT |
| 480 | ABN AMRO Bank NV | 00084DBA7 | Jan 2026 | 500,000 | $507K | 0.06% | DBT |
| 481 | Roper Technologies, Inc. | 776696AK2 | Jan 2026 | 500,000 | $503K | 0.05% | DBT |
| 482 | BA Credit Card Trust | 05522RDG0 | Jan 2026 | 500,000 | $501K | 0.05% | ABS-O |
| 483 | Porsche Innovative Lease Owner Trust | 73328NAE1 | Jan 2026 | 500,000 | $501K | 0.05% | ABS-O |
| 484 | Discover Card Execution Note Trust | 254683CY9 | Jan 2026 | 500,000 | $500K | 0.05% | ABS-O |
| 485 | United Airlines Pass-Through Trust | 90932WAB9 | Jan 2026 | 482,761 | $500K | 0.05% | ABS-O |
| 486 | GLS Auto Select Receivables Trust | 36272GAC3 | Jan 2026 | 495,926 | $499K | 0.05% | ABS-O |
| 487 | Huntington Bancshares, Inc. | 446150BC7 | Jan 2026 | 475,000 | $498K | 0.05% | DBT |
| 488 | FNMA | 31418ERA0 | Jan 2026 | 480,100 | $495K | 0.05% | ABS-MBS |
| 489 | Atlas Warehouse Lending Co. LP | 049463AE2 | Jan 2026 | 465,000 | $491K | 0.05% | DBT |
| 490 | LYB International Finance III LLC | 50249AAQ6 | Jan 2026 | 482,000 | $485K | 0.05% | DBT |
| 491 | Santander Drive Auto Receivables Trust | 80285XAE5 | Jan 2026 | 475,000 | $484K | 0.05% | ABS-O |
| 492 | Eastman Chemical Co. | 277432AZ3 | Jan 2026 | 470,000 | $480K | 0.05% | DBT |
| 493 | Cantor Fitzgerald LP | 138616AM9 | Jan 2026 | 445,000 | $474K | 0.05% | DBT |
| 494 | Enterprise Fleet Financing LLC | 29375QAD0 | Jan 2026 | 460,000 | $470K | 0.05% | ABS-O |
| 495 | GLS Auto Select Receivables Issuer Trust | 36273DAB1 | Jan 2026 | 470,000 | $470K | 0.05% | ABS-O |
| 496 | OneMain Financial Issuance Trust | 68267HAA5 | Jan 2026 | 469,637 | $470K | 0.05% | ABS-O |
| 497 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jan 2026 | 466,000 | $467K | 0.05% | DBT |
| 498 | NLG Global Funding | 62915W2A0 | Jan 2026 | 450,000 | $463K | 0.05% | DBT |
| 499 | CVS Pass-Through Trust | 126650BS8 | Jan 2026 | 430,455 | $458K | 0.05% | DBT |
| 500 | FHLMC Pool | 3133BDP58 | Jan 2026 | 537,510 | $457K | 0.05% | ABS-MBS |
| 501 | DNB Bank ASA | 23341CAE3 | Jan 2026 | 445,000 | $455K | 0.05% | DBT |
| 502 | Westlake Automobile Receivables Trust | 96041KAD6 | Jan 2026 | 450,000 | $453K | 0.05% | ABS-O |
| 503 | FNMA | 31418ED56 | Jan 2026 | 527,886 | $451K | 0.05% | ABS-MBS |
| 504 | Antares Holdings LP | 03666HAH4 | Jan 2026 | 440,000 | $450K | 0.05% | DBT |
| 505 | Pacific Gas and Electric Co. | 694308KW6 | Jan 2026 | 440,000 | $448K | 0.05% | DBT |
| 506 | Universal Health Services, Inc. | 913903BB5 | Jan 2026 | 445,000 | $448K | 0.05% | DBT |
| 507 | CubeSmart LP | 22966RAD8 | Jan 2026 | 450,000 | $447K | 0.05% | DBT |
| 508 | FHLMC Pool | 3132DQG67 | Jan 2026 | 449,916 | $446K | 0.05% | ABS-MBS |
| 509 | Bridgecrest Lending Auto Securitization Trust | 107927AC9 | Jan 2026 | 445,000 | $445K | 0.05% | ABS-O |
| 510 | BGC Group, Inc. | 05555LAD3 | Jan 2026 | 430,000 | $444K | 0.05% | DBT |
| 511 | IQVIA, Inc. | 46266TAC2 | Jan 2026 | 430,000 | $443K | 0.05% | DBT |
| 512 | GLS Auto Receivables Issuer Trust | 37989BAJ1 | Jan 2026 | 435,000 | $442K | 0.05% | ABS-O |
| 513 | Exeter Automobile Receivables Trust | 30166UAE0 | Jan 2026 | 435,000 | $442K | 0.05% | ABS-O |
| 514 | Santander Drive Auto Receivables Trust | 802927AE3 | Jan 2026 | 435,000 | $439K | 0.05% | ABS-O |
| 515 | ALA Trust | 009920AA7 | Jan 2026 | 435,000 | $439K | 0.05% | ABS-MBS |
| 516 | Boeing Co. (The) | 097023CP8 | Jan 2026 | 500,000 | $438K | 0.05% | DBT |
| 517 | Fifth Third Bank NA | 31677QBU2 | Jan 2026 | 430,000 | $434K | 0.05% | DBT |
| 518 | ING Groep NV | 456837BQ5 | Jan 2026 | 425,000 | $432K | 0.05% | DBT |
| 519 | GNMA | 38381B5J9 | Jan 2026 | 2,941,885 | $428K | 0.05% | ABS-MBS |
| 520 | Bank of America Corp. | 06051GLU1 | Jan 2026 | 400,000 | $425K | 0.05% | DBT |
| 521 | GNMA | 38375U6H8 | Jan 2026 | 426,735 | $422K | 0.05% | ABS-MBS |
| 522 | Santander Drive Auto Receivables Trust | 802920AD0 | Jan 2026 | 419,575 | $420K | 0.05% | ABS-O |
| 523 | Ford Credit Auto Lease Trust | 345282AD9 | Jan 2026 | 415,000 | $419K | 0.05% | ABS-O |
| 524 | Air Canada | 008911BK4 | Jan 2026 | 420,000 | $418K | 0.05% | DBT |
| 525 | AutoNation Finance Trust | 05330WAC3 | Jan 2026 | 415,000 | $416K | 0.05% | ABS-O |
| 526 | Pine Street Trust III | 72284KAB7 | Jan 2026 | 405,000 | $414K | 0.04% | DBT |
| 527 | Federation des Caisses Desjardins du Quebec | 31429KAK9 | Jan 2026 | 400,000 | $413K | 0.04% | DBT |
| 528 | Cabot Corp. | 127055AL5 | Jan 2026 | 415,000 | $411K | 0.04% | DBT |
| 529 | Southern California Edison Co. | 842400HS5 | Jan 2026 | 400,000 | $411K | 0.04% | DBT |
| 530 | Apollo Debt Solutions BDC | 03770DAL7 | Jan 2026 | 413,000 | $411K | 0.04% | DBT |
| 531 | Suntory Holdings Ltd. | 86803UAE1 | Jan 2026 | 400,000 | $410K | 0.04% | DBT |
| 532 | Compass Datacenters Issuer III LLC | 20469BAA5 | Jan 2026 | 405,000 | $409K | 0.04% | ABS-O |
| 533 | FNMA or FHLMC | 01F032633 | Jan 2026 | 441,000 | $407K | 0.04% | ABS-MBS |
| 534 | SEB Funding LLC | 78433DAC8 | Jan 2026 | 395,000 | $406K | 0.04% | ABS-O |
| 535 | BMW Vehicle Lease Trust | 096912AD2 | Jan 2026 | 400,000 | $403K | 0.04% | ABS-O |
| 536 | DC Commercial Mortgage Trust | 24023AAA8 | Jan 2026 | 390,000 | $401K | 0.04% | ABS-MBS |
| 537 | Sekisui House US, Inc. | 552676AV0 | Jan 2026 | 600,000 | $399K | 0.04% | DBT |
| 538 | GLS Auto Receivables Issuer Trust | 37989AAG9 | Jan 2026 | 395,000 | $397K | 0.04% | ABS-O |
| 539 | Wheels Fleet Lease Funding 1 LLC | 96328GBZ9 | Jan 2026 | 392,673 | $397K | 0.04% | ABS-O |
| 540 | Avis Budget Rental Car Funding AESOP LLC | 05377RKQ6 | Jan 2026 | 385,000 | $395K | 0.04% | ABS-O |
| 541 | GS Mortgage Securities Trust | 36258YBG2 | Jan 2026 | 415,000 | $394K | 0.04% | ABS-MBS |
| 542 | GLS Auto Receivables Issuer Trust | 36273HAE6 | Jan 2026 | 390,000 | $391K | 0.04% | ABS-O |
| 543 | Santander Drive Auto Receivables Trust | 802919AC4 | Jan 2026 | 385,254 | $386K | 0.04% | ABS-O |
| 544 | Host Hotels & Resorts LP | 44107TBE5 | Jan 2026 | 385,000 | $386K | 0.04% | DBT |
| 545 | Aviation Capital Group LLC | 05369AAV3 | Jan 2026 | 385,000 | $384K | 0.04% | DBT |
| 546 | Westlake Automobile Receivables Trust | 96042YAD5 | Jan 2026 | 380,000 | $381K | 0.04% | ABS-O |
| 547 | MSD Investment Corp. | 55354LAA7 | Jan 2026 | 380,000 | $381K | 0.04% | DBT |
| 548 | Carmax Auto Owner Trust | 142921AD7 | Jan 2026 | 376,461 | $378K | 0.04% | ABS-O |
| 549 | Bridgecrest Lending Auto Securitization Trust | 10805MAC1 | Jan 2026 | 376,765 | $378K | 0.04% | ABS-O |
| 550 | GNMA | 36179XTC0 | Jan 2026 | 373,285 | $375K | 0.04% | ABS-MBS |
| 551 | Hyundai Capital America | 44891ABP1 | Jan 2026 | 385,000 | $374K | 0.04% | DBT |
| 552 | Mutual of Omaha Cos. Global Funding | 62829D2F6 | Jan 2026 | 365,000 | $372K | 0.04% | DBT |
| 553 | S&P Global, Inc. | 78409VBK9 | Jan 2026 | 400,000 | $368K | 0.04% | DBT |
| 554 | Bayer US Finance LLC | 07274EAJ2 | Jan 2026 | 350,000 | $368K | 0.04% | DBT |
| 555 | Wheels Fleet Lease Funding 1 LLC | 96328GBT3 | Jan 2026 | 363,693 | $368K | 0.04% | ABS-O |
| 556 | PenFed Auto Receivables Owner Trust | 70687FAC3 | Jan 2026 | 365,000 | $367K | 0.04% | ABS-O |
| 557 | SCF Equipment Leasing LLC | 783896AC7 | Jan 2026 | 355,000 | $363K | 0.04% | ABS-O |
| 558 | FNMA or FHLMC | 01F032625 | Jan 2026 | 390,000 | $361K | 0.04% | ABS-MBS |
| 559 | Octane Receivables Trust | 67578YAB2 | Jan 2026 | 357,338 | $361K | 0.04% | ABS-O |
| 560 | Xcel Energy, Inc. | 98389BBD1 | Jan 2026 | 355,000 | $360K | 0.04% | DBT |
| 561 | BofA Auto Trust | 05594BAD8 | Jan 2026 | 355,000 | $357K | 0.04% | ABS-O |
| 562 | FS KKR Capital Corp. | 302635AM9 | Jan 2026 | 345,000 | $357K | 0.04% | DBT |
| 563 | Huntington Auto Trust | 446144AE7 | Jan 2026 | 353,323 | $357K | 0.04% | ABS-O |
| 564 | GLS Auto Select Receivables Issuer Trust | 37989DAC2 | Jan 2026 | 355,000 | $355K | 0.04% | ABS-O |
| 565 | GNMA | 36179XVU7 | Jan 2026 | 344,919 | $355K | 0.04% | ABS-MBS |
| 566 | LAD Auto Receivables Trust | 505709AC9 | Jan 2026 | 345,000 | $346K | 0.04% | ABS-O |
| 567 | AmeriCredit Automobile Receivables Trust | 03066JAE3 | Jan 2026 | 347,415 | $345K | 0.04% | ABS-O |
| 568 | Ares Capital Corp. | 04010LBH5 | Jan 2026 | 341,000 | $343K | 0.04% | DBT |
| 569 | Extended Stay America Trust | 30227TAA8 | Jan 2026 | 340,000 | $341K | 0.04% | ABS-MBS |
| 570 | Kentucky Utilities Co. | 491674BN6 | Jan 2026 | 325,000 | $340K | 0.04% | DBT |
| 571 | Starwood Retail Property Trust | 85571XAA5 | Jan 2026 | 566,085 | $340K | 0.04% | ABS-MBS |
| 572 | FHLMC Pool | 3132DWGS6 | Jan 2026 | 326,249 | $336K | 0.04% | ABS-MBS |
| 573 | Enterprise Fleet Financing LLC | 29390HAC3 | Jan 2026 | 330,000 | $335K | 0.04% | ABS-O |
| 574 | T-Mobile USA, Inc. | 87264ABN4 | Jan 2026 | 500,000 | $333K | 0.04% | DBT |
| 575 | GATX Corp. | 361448BP7 | Jan 2026 | 325,000 | $330K | 0.04% | DBT |
| 576 | Amgen, Inc. | 031162DH0 | Jan 2026 | 325,000 | $325K | 0.04% | DBT |
| 577 | Sierra Timeshare Receivables Funding LLC | 82650DAA0 | Jan 2026 | 320,342 | $325K | 0.04% | ABS-O |
| 578 | GE Capital Funding LLC | 36166NAK9 | Jan 2026 | 322,000 | $325K | 0.04% | DBT |
| 579 | GLS Auto Select Receivables Trust | 36271FAB8 | Jan 2026 | 321,848 | $324K | 0.04% | ABS-O |
| 580 | GLS Auto Select Receivables Trust | 37989EAC0 | Jan 2026 | 319,451 | $323K | 0.04% | ABS-O |
| 581 | FNMA | 3140J6GM3 | Jan 2026 | 331,308 | $322K | 0.04% | ABS-MBS |
| 582 | Veros Auto Receivables Trust | 92511CAA0 | Jan 2026 | 320,000 | $320K | 0.03% | ABS-O |
| 583 | FNMA | 31418CFD1 | Jan 2026 | 351,798 | $320K | 0.03% | ABS-MBS |
| 584 | Ameren Corp. | 023608AQ5 | Jan 2026 | 310,000 | $318K | 0.03% | DBT |
| 585 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jan 2026 | 316,336 | $316K | 0.03% | ABS-O |
| 586 | Wheels Fleet Lease Funding 1 LLC | 96328GAS6 | Jan 2026 | 312,034 | $314K | 0.03% | ABS-O |
| 587 | Blue Owl Capital Corp. II | 69121DAD2 | Jan 2026 | 305,000 | $312K | 0.03% | DBT |
| 588 | Carvana Auto Receivables Trust | 14688PAC8 | Jan 2026 | 306,349 | $309K | 0.03% | ABS-O |
| 589 | Societe Generale SA | 83368RBZ4 | Jan 2026 | 305,000 | $309K | 0.03% | DBT |
| 590 | CSMC OA LLC | 12649AAA7 | Jan 2026 | 334,917 | $308K | 0.03% | ABS-MBS |
| 591 | Huntington Bancshares, Inc. | 446150BE3 | Jan 2026 | 295,000 | $304K | 0.03% | DBT |
| 592 | GS Mortgage Securities Corp. Trust | 36197VAA6 | Jan 2026 | 410,000 | $303K | 0.03% | ABS-MBS |
| 593 | Golub Capital Private Credit Fund | 38179RAE5 | Jan 2026 | 300,000 | $302K | 0.03% | DBT |
| 594 | SoFi Consumer Loan Program Trust | 83407HAA5 | Jan 2026 | 300,188 | $302K | 0.03% | ABS-O |
| 595 | Alexander Funding Trust II | 014916AA8 | Jan 2026 | 280,000 | $298K | 0.03% | DBT |
| 596 | Exeter Select Automobile Receivables Trust | 30185AAC5 | Jan 2026 | 295,000 | $298K | 0.03% | ABS-O |
| 597 | HPS Corporate Lending Fund | 40440VAH8 | Jan 2026 | 294,000 | $297K | 0.03% | DBT |
| 598 | M&T Bank Auto Receivables Trust | 55287XAD7 | Jan 2026 | 290,000 | $294K | 0.03% | ABS-O |
| 599 | Dell Equipment Finance Trust | 24702EAC4 | Jan 2026 | 292,581 | $294K | 0.03% | ABS-O |
| 600 | FNMA | 31418EE22 | Jan 2026 | 343,548 | $293K | 0.03% | ABS-MBS |
| 601 | United Airlines Pass-Through Trust | 90932WAA1 | Jan 2026 | 281,932 | $289K | 0.03% | ABS-O |
| 602 | FNMA | 31418EHV5 | Jan 2026 | 337,121 | $288K | 0.03% | ABS-MBS |
| 603 | GNMA | 38380LNQ2 | Jan 2026 | 286,974 | $287K | 0.03% | ABS-MBS |
| 604 | MSD Investment Corp. | 55354LAC3 | Jan 2026 | 287,000 | $286K | 0.03% | DBT |
| 605 | Regional Management Issuance Trust | 758983AA8 | Jan 2026 | 280,000 | $285K | 0.03% | ABS-O |
| 606 | SFS Auto Receivables Securitization Trust | 81885BAE5 | Jan 2026 | 280,000 | $283K | 0.03% | ABS-O |
| 607 | SFS Auto Receivables Securitization Trust | 78436XAC1 | Jan 2026 | 280,000 | $282K | 0.03% | ABS-O |
| 608 | Bridgecrest Lending Auto Securitization Trust | 10805NAD7 | Jan 2026 | 280,000 | $281K | 0.03% | ABS-O |
| 609 | DLLMT LLC | 232989AC7 | Jan 2026 | 274,843 | $276K | 0.03% | ABS-O |
| 610 | Wheels Fleet Lease Funding 1 LLC | 96328GBM8 | Jan 2026 | 271,581 | $275K | 0.03% | ABS-O |
| 611 | GLS Auto Receivables Issuer Trust | 36270YAE2 | Jan 2026 | 270,000 | $271K | 0.03% | ABS-O |
| 612 | Extra Space Storage LP | 30225VAJ6 | Jan 2026 | 260,000 | $268K | 0.03% | DBT |
| 613 | SFS Auto Receivables Securitization Trust | 78398AAD5 | Jan 2026 | 265,747 | $267K | 0.03% | ABS-O |
| 614 | Exeter Automobile Receivables Trust | 30167KAC5 | Jan 2026 | 265,000 | $266K | 0.03% | ABS-O |
| 615 | LAD Auto Receivables Trust | 50571AAE1 | Jan 2026 | 260,000 | $264K | 0.03% | ABS-O |
| 616 | Boardwalk Pipelines LP | 096630AE8 | Jan 2026 | 263,000 | $263K | 0.03% | DBT |
| 617 | FNMA | 3136ASUC8 | Jan 2026 | 2,852,237 | $261K | 0.03% | ABS-MBS |
| 618 | FNMA | 3140MAVY7 | Jan 2026 | 305,332 | $261K | 0.03% | ABS-MBS |
| 619 | Element Fleet Management Corp. | 286181AP7 | Jan 2026 | 255,000 | $261K | 0.03% | DBT |
| 620 | Harley-Davidson Motorcycle Trust | 41285JAD0 | Jan 2026 | 257,639 | $258K | 0.03% | ABS-O |
| 621 | Carmax Select Receivables Trust | 14319FAD5 | Jan 2026 | 250,000 | $252K | 0.03% | ABS-O |
| 622 | FHLMC Pool | 3132DWGK3 | Jan 2026 | 243,161 | $252K | 0.03% | ABS-MBS |
| 623 | World Omni Select Auto Trust | 98164LAD1 | Jan 2026 | 250,000 | $251K | 0.03% | ABS-O |
| 624 | GNMA | 38381DZE3 | Jan 2026 | 3,725,573 | $251K | 0.03% | ABS-MBS |
| 625 | New Mountain Finance Corp. | 647551AF7 | Jan 2026 | 245,000 | $250K | 0.03% | DBT |
| 626 | Indiana Michigan Power Co. | 454889AS5 | Jan 2026 | 250,000 | $250K | 0.03% | DBT |
| 627 | LAD Auto Receivables Trust | 505920AC2 | Jan 2026 | 247,318 | $249K | 0.03% | ABS-O |
| 628 | GLS Auto Select Receivables Trust | 36271BAC5 | Jan 2026 | 245,380 | $246K | 0.03% | ABS-O |
| 629 | BANK5 | 06211FAV0 | Jan 2026 | 233,716 | $246K | 0.03% | ABS-MBS |
| 630 | Enterprise Fleet Financing LLC | 29375PAC4 | Jan 2026 | 240,000 | $245K | 0.03% | ABS-O |
| 631 | Prestige Auto Receivables Trust | 74113GAJ2 | Jan 2026 | 242,816 | $243K | 0.03% | ABS-O |
| 632 | FNMA | 3136BBS94 | Jan 2026 | 4,580,848 | $242K | 0.03% | ABS-MBS |
| 633 | GNMA | 38381DXB1 | Jan 2026 | 3,629,677 | $238K | 0.03% | ABS-MBS |
| 634 | GM Financial Automobile Leasing Trust | 36269WAD1 | Jan 2026 | 236,148 | $237K | 0.03% | ABS-O |
| 635 | LXP Industrial Trust | 529043AF8 | Jan 2026 | 224,000 | $237K | 0.03% | DBT |
| 636 | Carvana Auto Receivables Trust | 14076LAC7 | Jan 2026 | 235,000 | $236K | 0.03% | ABS-O |
| 637 | Western Union Co. (The) | 959802AZ2 | Jan 2026 | 235,000 | $234K | 0.03% | DBT |
| 638 | GECU Auto Receivables Trust | 36169EAC4 | Jan 2026 | 227,979 | $229K | 0.02% | ABS-O |
| 639 | GNMA | 38380LSX2 | Jan 2026 | 228,934 | $229K | 0.02% | ABS-MBS |
| 640 | GNMA | 38380XAG2 | Jan 2026 | 8,230,313 | $227K | 0.02% | ABS-MBS |
| 641 | FNMA | 3140X46N1 | Jan 2026 | 230,551 | $224K | 0.02% | ABS-MBS |
| 642 | GNMA | 38381DM23 | Jan 2026 | 3,211,575 | $220K | 0.02% | ABS-MBS |
| 643 | FNMA | 3136BCR85 | Jan 2026 | 2,484,138 | $218K | 0.02% | ABS-MBS |
| 644 | Golub Capital BDC, Inc. | 38173MAE2 | Jan 2026 | 210,000 | $215K | 0.02% | DBT |
| 645 | USB Auto Owner Trust | 90367VAC3 | Jan 2026 | 210,000 | $212K | 0.02% | ABS-O |
| 646 | Amcor Flexibles North America, Inc. | 02344AAF5 | Jan 2026 | 205,000 | $208K | 0.02% | DBT |
| 647 | BNP Paribas SA | 09659W2Z6 | Jan 2026 | 200,000 | $206K | 0.02% | DBT |
| 648 | FHLMC | 3137H2NZ3 | Jan 2026 | 2,773,764 | $206K | 0.02% | ABS-MBS |
| 649 | Bain Capital Specialty Finance, Inc. | 05684BAD9 | Jan 2026 | 205,000 | $205K | 0.02% | DBT |
| 650 | Dllad LLC | 23346MAC0 | Jan 2026 | 200,000 | $204K | 0.02% | ABS-O |
| 651 | FHLMC | 3137F8RE5 | Jan 2026 | 1,311,571 | $199K | 0.02% | ABS-MBS |
| 652 | LAD Auto Receivables Trust | 501689AD5 | Jan 2026 | 195,000 | $196K | 0.02% | ABS-O |
| 653 | GNMA | 38380RYD6 | Jan 2026 | 2,464,370 | $196K | 0.02% | ABS-MBS |
| 654 | GNMA | 38381D2H2 | Jan 2026 | 3,408,922 | $195K | 0.02% | ABS-MBS |
| 655 | GNMA | 38380RTF7 | Jan 2026 | 2,843,015 | $195K | 0.02% | ABS-MBS |
| 656 | FNMA | 3136BF2M4 | Jan 2026 | 3,519,803 | $192K | 0.02% | ABS-MBS |
| 657 | COMM Mortgage Trust | 12674GAC8 | Jan 2026 | 185,000 | $188K | 0.02% | ABS-MBS |
| 658 | GNMA | 38381DMB3 | Jan 2026 | 2,863,241 | $186K | 0.02% | ABS-MBS |
| 659 | GNMA | 38380RET3 | Jan 2026 | 2,579,824 | $181K | 0.02% | ABS-MBS |
| 660 | Chesapeake Funding II LLC | 165183CU6 | Jan 2026 | 174,459 | $175K | 0.02% | ABS-O |
| 661 | M&T Equipment Notes | 551925AB6 | Jan 2026 | 173,797 | $175K | 0.02% | ABS-O |
| 662 | Healthpeak OP LLC | 40414LAQ2 | Jan 2026 | 175,000 | $174K | 0.02% | DBT |
| 663 | Chesapeake Funding II LLC | 165183DE1 | Jan 2026 | 168,935 | $171K | 0.02% | ABS-O |
| 664 | GNMA | 38380RJ84 | Jan 2026 | 3,159,372 | $170K | 0.02% | ABS-MBS |
| 665 | SBNA Auto Lease Trust | 78398DAC1 | Jan 2026 | 166,852 | $167K | 0.02% | ABS-O |
| 666 | Aqua Finance Trust | 03842VAA5 | Jan 2026 | 179,101 | $165K | 0.02% | ABS-O |
| 667 | Aircastle Ltd. | 00928QAX9 | Jan 2026 | 155,000 | $163K | 0.02% | DBT |
| 668 | American Credit Acceptance Receivables Trust | 02530EAE4 | Jan 2026 | 161,432 | $162K | 0.02% | ABS-O |
| 669 | Citizens Auto Receivables Trust | 17331QAD8 | Jan 2026 | 157,482 | $158K | 0.02% | ABS-O |
| 670 | Jersey Central Power & Light Co. | 476556DD4 | Jan 2026 | 170,000 | $153K | 0.02% | DBT |
| 671 | GNMA | 38380PWY6 | Jan 2026 | 2,671,805 | $152K | 0.02% | ABS-MBS |
| 672 | GNMA | 38380RVE7 | Jan 2026 | 2,368,637 | $150K | 0.02% | ABS-MBS |
| 673 | AT&T, Inc. | 00206RMM1 | Jan 2026 | 174,000 | $148K | 0.02% | DBT |
| 674 | Enterprise Fleet Financing LLC | 29375NAB1 | Jan 2026 | 144,948 | $146K | 0.02% | ABS-O |
| 675 | Bacardi Ltd. | 05635JAC4 | Jan 2026 | 150,000 | $145K | 0.02% | DBT |
| 676 | GNMA | 38383T8X4 | Jan 2026 | 3,371,136 | $140K | 0.02% | ABS-MBS |
| 677 | MVW LLC | 62847RAA5 | Jan 2026 | 134,614 | $137K | 0.01% | ABS-O |
| 678 | Hercules Capital, Inc. | 427096AN2 | Jan 2026 | 134,000 | $136K | 0.01% | DBT |
| 679 | Hyundai Capital America | 44891ABT3 | Jan 2026 | 140,000 | $134K | 0.01% | DBT |
| 680 | Microsoft Corp. | 594918CE2 | Jan 2026 | 200,000 | $130K | 0.01% | DBT |
| 681 | GNMA | 38380RE71 | Jan 2026 | 2,064,905 | $125K | 0.01% | ABS-MBS |
| 682 | Massachusetts Educational Financing Authority | 57563NAB4 | Jan 2026 | 120,576 | $120K | 0.01% | DBT |
| 683 | Navient Private Education Refi Loan Trust | 63941GAB0 | Jan 2026 | 124,344 | $119K | 0.01% | ABS-O |
| 684 | Comcast Corp. | 20030NDU2 | Jan 2026 | 208,000 | $117K | 0.01% | DBT |
| 685 | GNMA | 38375UB74 | Jan 2026 | 112,332 | $113K | 0.01% | ABS-MBS |
| 686 | GNMA | 38380LL27 | Jan 2026 | 110,791 | $111K | 0.01% | ABS-MBS |
| 687 | FHLMC | 3137H9CB3 | Jan 2026 | 5,414,364 | $110K | 0.01% | ABS-MBS |
| 688 | FHLMC | 3137H93E7 | Jan 2026 | 6,219,582 | $110K | 0.01% | ABS-MBS |
| 689 | GNMA | 38381EVR6 | Jan 2026 | 1,959,317 | $109K | 0.01% | ABS-MBS |
| 690 | N/A | N/A | Jan 2026 | -57 | $106K | 0.01% | DIR |
| 691 | Carvana Auto Receivables Trust | 14688EAC3 | Jan 2026 | 104,665 | $105K | 0.01% | ABS-O |
| 692 | JBS NV | 46590XAU0 | Jan 2026 | 111,000 | $104K | 0.01% | DBT |
| 693 | Credit Acceptance Auto Loan Trust | 224936AE4 | Jan 2026 | 100,000 | $103K | 0.01% | ABS-O |
| 694 | FNMA | 31398RG82 | Jan 2026 | 922,184 | $99K | 0.01% | ABS-MBS |
| 695 | FNMA | 3140A1DZ7 | Jan 2026 | 94,963 | $99K | 0.01% | ABS-MBS |
| 696 | FHLMC | 3137H73R2 | Jan 2026 | 5,751,235 | $95K | 0.01% | ABS-MBS |
| 697 | GNMA | 38380P4H4 | Jan 2026 | 1,354,152 | $89K | 0.01% | ABS-MBS |
| 698 | Reach ABS Trust | 75525HAA8 | Jan 2026 | 88,579 | $89K | 0.01% | ABS-O |
| 699 | Vistra Operations Co. LLC | 92840VAF9 | Jan 2026 | 85,000 | $85K | 0.01% | DBT |
| 700 | FHLMC | 3137H8BN0 | Jan 2026 | 3,802,596 | $85K | 0.01% | ABS-MBS |
| 701 | Calpine Corp. | 131347CM6 | Jan 2026 | 85,000 | $85K | 0.01% | DBT |
| 702 | BHG Securitization Trust | 08862HAA0 | Jan 2026 | 82,308 | $84K | 0.01% | ABS-O |
| 703 | FNMA | 31398RPK5 | Jan 2026 | 772,391 | $82K | 0.01% | ABS-MBS |
| 704 | GLS Auto Select Receivables Trust | 379924AC7 | Jan 2026 | 79,914 | $81K | 0.01% | ABS-O |
| 705 | FNMA | 31393YPJ8 | Jan 2026 | 678,890 | $81K | 0.01% | ABS-MBS |
| 706 | VStrong Auto Receivables Trust | 92891PAG8 | Jan 2026 | 79,000 | $80K | 0.01% | ABS-O |
| 707 | FNMA | 3140F5AD5 | Jan 2026 | 82,716 | $75K | 0.01% | ABS-MBS |
| 708 | FNMA | 3140Q9W74 | Jan 2026 | 76,977 | $75K | 0.01% | ABS-MBS |
| 709 | FHLMC | 3137H7ZD8 | Jan 2026 | 4,984,722 | $74K | 0.01% | ABS-MBS |
| 710 | Crown Castle, Inc. | 22822VAB7 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 711 | FNMA | 3138WJM96 | Jan 2026 | 65,328 | $59K | 0.01% | ABS-MBS |
| 712 | Westlake Automobile Receivables Trust | 96041AAG1 | Jan 2026 | 57,452 | $58K | 0.01% | ABS-O |
| 713 | Commercial Mortgage Pass-Through Certificates | 12624NAC4 | Jan 2026 | 57,427 | $57K | 0.01% | ABS-MBS |
| 714 | FHLMC | 3137F8R88 | Jan 2026 | 277,808 | $50K | 0.01% | ABS-MBS |
| 715 | FHLMC | 3137H74C4 | Jan 2026 | 2,589,927 | $50K | 0.01% | ABS-MBS |
| 716 | FHLMC | 3137FYQ41 | Jan 2026 | 765,565 | $49K | 0.01% | ABS-MBS |
| 717 | GNMA | 38380RQU7 | Jan 2026 | 642,046 | $49K | 0.01% | ABS-MBS |
| 718 | Dllad LLC | 23346MAB2 | Jan 2026 | 47,089 | $47K | 0.01% | ABS-O |
| 719 | FHLMC | 3137FPJA4 | Jan 2026 | 950,631 | $47K | 0.01% | ABS-MBS |
| 720 | GNMA | 38381DK58 | Jan 2026 | 766,925 | $44K | 0.00% | ABS-MBS |
| 721 | Navient Private Education Refi Loan Trust | 63941UAA1 | Jan 2026 | 44,685 | $42K | 0.00% | ABS-O |
| 722 | FNMA | 3136BBBW1 | Jan 2026 | 730,298 | $41K | 0.00% | ABS-MBS |
| 723 | Post Road Equipment Finance LLC | 737473AB4 | Jan 2026 | 40,019 | $40K | 0.00% | ABS-O |
| 724 | FNMA | 3136BBGX4 | Jan 2026 | 1,090,156 | $40K | 0.00% | ABS-MBS |
| 725 | Auxilior Term Funding LLC | 05335JAB9 | Jan 2026 | 39,848 | $40K | 0.00% | ABS-O |
| 726 | SBNA Auto Lease Trust | 78414SAE4 | Jan 2026 | 33,946 | $34K | 0.00% | ABS-O |
| 727 | GNMA | 38376R2U9 | Jan 2026 | 33,507 | $34K | 0.00% | ABS-MBS |
| 728 | GNMA | 38380LXV0 | Jan 2026 | 31,940 | $32K | 0.00% | ABS-MBS |
| 729 | FHLMC | 3137FHQ89 | Jan 2026 | 8,874,310 | $31K | 0.00% | ABS-MBS |
| 730 | Hilton Grand Vacations Trust | 43283GAC6 | Jan 2026 | 30,416 | $31K | 0.00% | ABS-O |
| 731 | FHLMC | 3137H7Z22 | Jan 2026 | 1,472,474 | $28K | 0.00% | ABS-MBS |
| 732 | FNMA | 3136AWDD6 | Jan 2026 | 175,328 | $27K | 0.00% | ABS-MBS |
| 733 | FNMA | 3136APF31 | Jan 2026 | 197,916 | $26K | 0.00% | ABS-MBS |
| 734 | FHLMC | 3137FRZC8 | Jan 2026 | 469,515 | $25K | 0.00% | ABS-MBS |
| 735 | GNMA | 38381YRW6 | Jan 2026 | 360,950 | $24K | 0.00% | ABS-MBS |
| 736 | GNMA | 38381Y5Y6 | Jan 2026 | 122,036 | $22K | 0.00% | ABS-MBS |
| 737 | GNMA | 38375BVS8 | Jan 2026 | 20,355 | $20K | 0.00% | ABS-MBS |
| 738 | Main Street Capital Corp. | 56035LAE4 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 739 | GNMA | 38375U2E9 | Jan 2026 | 16,691 | $17K | 0.00% | ABS-MBS |
| 740 | GNMA | 38380QYD8 | Jan 2026 | 2,141,211 | $16K | 0.00% | ABS-MBS |
| 741 | PPL Capital Funding, Inc. | 69352PAQ6 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 742 | GNMA | 36225BEA2 | Jan 2026 | 12,192 | $13K | 0.00% | ABS-MBS |
| 743 | GNMA | 36209VHZ0 | Jan 2026 | 11,841 | $12K | 0.00% | ABS-MBS |
| 744 | Golub Capital BDC, Inc. | 38173MAB8 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 745 | GNMA | 38375UW48 | Jan 2026 | 7,603 | $8K | 0.00% | ABS-MBS |
| 746 | FNMA | 3136BBAL6 | Jan 2026 | 592,416 | $8K | 0.00% | ABS-MBS |
| 747 | Enterprise Fleet Financing LLC | 29374FAB9 | Jan 2026 | 6,354 | $6K | 0.00% | ABS-O |
| 748 | Credit Acceptance Auto Loan Trust | 224927AA1 | Jan 2026 | 4,032 | $4K | 0.00% | ABS-O |
| 749 | FHLMC | 3137H6RQ0 | Jan 2026 | 91,611 | $3K | 0.00% | ABS-MBS |
| 750 | GNMA | 38380QS86 | Jan 2026 | 267,225 | $2K | 0.00% | ABS-MBS |
| 751 | GNMA | 36208CGG6 | Jan 2026 | 2,007 | $2K | 0.00% | ABS-MBS |
| 752 | GNMA | 36207WCY8 | Jan 2026 | 1,259 | $1K | 0.00% | ABS-MBS |
| 753 | GNMA | 36207UEK0 | Jan 2026 | 1,033 | $1K | 0.00% | ABS-MBS |
| 754 | GNMA | 36207YB66 | Jan 2026 | 711 | $722 | 0.00% | ABS-MBS |
| 755 | American Home Mortgage Investment Trust | 02660TBQ5 | Jan 2026 | 672 | $670 | 0.00% | ABS-MBS |
| 756 | GNMA | 36205SKW4 | Jan 2026 | 663 | $667 | 0.00% | ABS-MBS |
| 757 | Lehman Brothers Holdings, Inc. | N/A | Jan 2026 | 4,000,000 | $400 | 0.00% | DBT |
| 758 | GNMA | 36208M2N4 | Jan 2026 | 252 | $255 | 0.00% | ABS-MBS |
| 759 | GNMA | 38382YRP0 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 760 | N/A | N/A | Jan 2026 | 29 | $-24045 | -0.00% | DIR |
| 761 | N/A | N/A | Jan 2026 | 104 | $-227703 | -0.02% | DIR |
| 762 | N/A | N/A | Jan 2026 | 99 | $-337420 | -0.04% | DIR |