Holdings (Monthly)
Guide ↗
Transamerica Core Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F022626 | Jan 2026 | 83,815,000 | $71.1M | 4.10% | ABS-MBS |
| 2 | UMBS, TBA | 01F030629 | Jan 2026 | 61,147,000 | $54.2M | 3.12% | ABS-MBS |
| 3 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 46,402,579 | $46.4M | 2.68% | RA |
| 4 | United States Treasury | 912797QD2 | Jan 2026 | 36,382,000 | $36.1M | 2.08% | STIV |
| 5 | UMBS, TBA | 01F040628 | Jan 2026 | 36,529,000 | $34.9M | 2.01% | ABS-MBS |
| 6 | UMBS, TBA | 01F042624 | Jan 2026 | 35,368,000 | $34.6M | 2.00% | ABS-MBS |
| 7 | UMBS, TBA | 01F052623 | Jan 2026 | 31,728,000 | $32.2M | 1.85% | ABS-MBS |
| 8 | UMBS, TBA | 01F032625 | Jan 2026 | 26,063,000 | $24.1M | 1.39% | ABS-MBS |
| 9 | United States Treasury | 912810PZ5 | Jan 2026 | 22,448,543 | $23.4M | 1.35% | DBT |
| 10 | UMBS, TBA | 01F020620 | Jan 2026 | 27,804,000 | $22.6M | 1.30% | ABS-MBS |
| 11 | United States Treasury | 91282CAE1 | Jan 2026 | 25,431,000 | $22.1M | 1.28% | DBT |
| 12 | State Street Global Advisors | 857509301 | Jan 2026 | 19,558,605 | $19.6M | 1.13% | STIV |
| 13 | United States Treasury | 91282CMP3 | Jan 2026 | 17,951,000 | $18.1M | 1.04% | DBT |
| 14 | SHEFFIELD RECEIVABLES | 82124MBK5 | Jan 2026 | 18,000,000 | $18.0M | 1.04% | STIV |
| 15 | VERTO CAPITAL COMP A | 92544LC43 | Jan 2026 | 17,500,000 | $17.4M | 1.01% | STIV |
| 16 | United States Treasury | 91282CNG2 | Jan 2026 | 17,009,000 | $17.2M | 0.99% | DBT |
| 17 | DBS BANK LTD | 23305ED91 | Jan 2026 | 17,250,000 | $17.1M | 0.99% | STIV |
| 18 | TORONTO DOMINION BANK | 89119BCK0 | Jan 2026 | 17,000,000 | $16.9M | 0.98% | STIV |
| 19 | DNB BANK ASA | 2332K1DV9 | Jan 2026 | 17,000,000 | $16.8M | 0.97% | STIV |
| 20 | ALINGHI FUNDING CO LLC | 01626GDU7 | Jan 2026 | 17,000,000 | $16.8M | 0.97% | STIV |
| 21 | LIBERTY STREET FDG LLC | 53127UB90 | Jan 2026 | 16,840,000 | $16.8M | 0.97% | STIV |
| 22 | Versailles Commercial Paper LLC | 92512MD63 | Jan 2026 | 16,650,000 | $16.5M | 0.95% | STIV |
| 23 | UMBS, TBA | 01F060626 | Jan 2026 | 15,407,000 | $15.8M | 0.91% | ABS-MBS |
| 24 | COLUMBIA FUNDING CO | 19767DCH5 | Jan 2026 | 15,000,000 | $14.9M | 0.86% | STIV |
| 25 | Fannie Mae | 3140XPDG1 | Jan 2026 | 14,114,351 | $14.1M | 0.82% | ABS-MBS |
| 26 | UMBS, TBA | 01F050627 | Jan 2026 | 13,956,000 | $14.0M | 0.80% | ABS-MBS |
| 27 | United States Treasury | 912828ZQ6 | Jan 2026 | 15,724,000 | $13.8M | 0.80% | DBT |
| 28 | MAINBEACH FUNDING LLC | 56037CC26 | Jan 2026 | 13,700,000 | $13.7M | 0.79% | STIV |
| 29 | CONCORD MINUTEMEN CAP CO | 20632LCB1 | Jan 2026 | 13,500,000 | $13.4M | 0.78% | STIV |
| 30 | United States Treasury | 91282CLD1 | Jan 2026 | 13,130,000 | $13.3M | 0.77% | DBT |
| 31 | CHARIOT FUNDING LLC | 15963UB96 | Jan 2026 | 13,000,000 | $13.0M | 0.75% | STIV |
| 32 | United States Treasury | 91282CPA3 | Jan 2026 | 11,867,000 | $11.8M | 0.68% | DBT |
| 33 | LEXINGTON PARKER CAPITAL | 52953BDN0 | Jan 2026 | 11,500,000 | $11.4M | 0.66% | STIV |
| 34 | GLENCOVE FUNDING LLC | 37828XC31 | Jan 2026 | 11,200,000 | $11.2M | 0.64% | STIV |
| 35 | United States Treasury | 912797SL2 | Jan 2026 | 10,839,000 | $10.8M | 0.62% | STIV |
| 36 | United States Treasury | 912810RS9 | Jan 2026 | 15,026,000 | $10.4M | 0.60% | DBT |
| 37 | United States Treasury | 91282CDG3 | Jan 2026 | 10,532,000 | $10.3M | 0.60% | DBT |
| 38 | United States Treasury | 91282CKH3 | Jan 2026 | 10,201,000 | $10.2M | 0.59% | DBT |
| 39 | Fannie Mae | 3140QRW66 | Jan 2026 | 10,114,022 | $10.2M | 0.59% | ABS-MBS |
| 40 | Fannie Mae | 3140QUVB9 | Jan 2026 | 9,745,668 | $10.0M | 0.58% | ABS-MBS |
| 41 | GTA FUNDING LLC | 40060XBJ8 | Jan 2026 | 10,000,000 | $10.0M | 0.58% | STIV |
| 42 | United States Treasury | 91282CNN7 | Jan 2026 | 9,919,000 | $10.0M | 0.57% | DBT |
| 43 | Fannie Mae | 3140XKP38 | Jan 2026 | 9,721,069 | $9.9M | 0.57% | ABS-MBS |
| 44 | Fannie Mae | 3140XKS76 | Jan 2026 | 9,856,557 | $9.7M | 0.56% | ABS-MBS |
| 45 | Fannie Mae | 3140XKUQ1 | Jan 2026 | 9,464,608 | $9.5M | 0.55% | ABS-MBS |
| 46 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 9,016,000 | $9.4M | 0.54% | DBT |
| 47 | United States Treasury | 9128283W8 | Jan 2026 | 9,463,000 | $9.3M | 0.54% | DBT |
| 48 | Freddie Mac | 3132DWHT3 | Jan 2026 | 8,894,117 | $9.0M | 0.52% | ABS-MBS |
| 49 | GREAT AMERICA LEASING RECEIVABLES | 39154TCQ9 | Jan 2026 | 8,951,000 | $9.0M | 0.52% | ABS-O |
| 50 | VICTORY RECEIVABLES CORP | 92646LBL3 | Jan 2026 | 9,000,000 | $9.0M | 0.52% | STIV |
| 51 | United States Treasury | 91282CDQ1 | Jan 2026 | 9,005,000 | $8.8M | 0.51% | DBT |
| 52 | Fannie Mae | 3140XKTV2 | Jan 2026 | 8,649,762 | $8.7M | 0.50% | ABS-MBS |
| 53 | United States Treasury | 9128282A7 | Jan 2026 | 8,682,000 | $8.6M | 0.49% | DBT |
| 54 | United States Treasury | 9128286B1 | Jan 2026 | 8,833,400 | $8.6M | 0.49% | DBT |
| 55 | United States Treasury | 91282CJQ5 | Jan 2026 | 8,594,000 | $8.6M | 0.49% | DBT |
| 56 | ANGLESEA FUNDING LLC | 0347M3BA1 | Jan 2026 | 8,100,000 | $8.1M | 0.47% | STIV |
| 57 | United States Treasury | 912810TJ7 | Jan 2026 | 11,321,100 | $8.1M | 0.47% | DBT |
| 58 | United States Treasury | 912828ZZ6 | Jan 2026 | 8,401,604 | $8.0M | 0.46% | DBT |
| 59 | LONGSHIP FUNDING LLC | 54316UC98 | Jan 2026 | 8,000,000 | $8.0M | 0.46% | STIV |
| 60 | UMBS, TBA | 01F032427 | Jan 2026 | 7,951,000 | $7.7M | 0.44% | ABS-MBS |
| 61 | UMBS, TBA | 01F020422 | Jan 2026 | 8,249,000 | $7.6M | 0.44% | ABS-MBS |
| 62 | United States Treasury | 912810RZ3 | Jan 2026 | 10,582,000 | $7.5M | 0.43% | DBT |
| 63 | CONSTELLATION INSURC INC | 67740QAH9 | Jan 2026 | 7,344,000 | $7.5M | 0.43% | DBT |
| 64 | CAIXABANK SA | 12803RAC8 | Jan 2026 | 6,634,000 | $7.4M | 0.43% | DBT |
| 65 | ICG US CLO Ltd | 44928XAY0 | Jan 2026 | 7,305,000 | $7.3M | 0.42% | ABS-CBDO |
| 66 | United States Treasury | 912810UA4 | Jan 2026 | 7,463,000 | $7.1M | 0.41% | DBT |
| 67 | United States Treasury | 9128286A3 | Jan 2026 | 6,881,000 | $6.9M | 0.40% | DBT |
| 68 | United States Treasury | 91282CGH8 | Jan 2026 | 6,854,000 | $6.8M | 0.39% | DBT |
| 69 | United States Treasury | 912810UK2 | Jan 2026 | 6,889,800 | $6.7M | 0.39% | DBT |
| 70 | RIDGEFIELD FUNDNG CO LLC | 76582KCJ8 | Jan 2026 | 6,700,000 | $6.7M | 0.38% | STIV |
| 71 | United States Treasury | 91282CFH9 | Jan 2026 | 6,623,000 | $6.6M | 0.38% | DBT |
| 72 | United States Treasury | 912810TP3 | Jan 2026 | 8,387,560 | $6.5M | 0.38% | DBT |
| 73 | LMA AMERICAS LLC | 53944RB56 | Jan 2026 | 6,500,000 | $6.5M | 0.37% | STIV |
| 74 | BENCHMARK Mortgage Trust | 08164EAC8 | Jan 2026 | 6,300,000 | $6.5M | 0.37% | ABS-MBS |
| 75 | United States Treasury | 91282CJT9 | Jan 2026 | 6,465,000 | $6.5M | 0.37% | DBT |
| 76 | United States Treasury | 91282CCS8 | Jan 2026 | 7,393,000 | $6.4M | 0.37% | DBT |
| 77 | United States Treasury | 91282CCB5 | Jan 2026 | 7,182,900 | $6.4M | 0.37% | DBT |
| 78 | RANGER FUNDING CO LLC | 75300BCC6 | Jan 2026 | 6,400,000 | $6.4M | 0.37% | STIV |
| 79 | MORGAN STANLEY | 61747YFQ3 | Jan 2026 | 6,042,000 | $6.3M | 0.36% | DBT |
| 80 | United States Treasury | 91282CEP2 | Jan 2026 | 6,489,000 | $6.1M | 0.35% | DBT |
| 81 | United States Treasury | 91282CPJ4 | Jan 2026 | 6,213,000 | $6.1M | 0.35% | DBT |
| 82 | VICTORY RECEIVABLES CORP | 92646LCD0 | Jan 2026 | 6,000,000 | $6.0M | 0.34% | STIV |
| 83 | United States Treasury | 91282CFZ9 | Jan 2026 | 5,843,100 | $5.9M | 0.34% | DBT |
| 84 | SBA TOWER TRUST | 78403DAT7 | Jan 2026 | 5,961,000 | $5.8M | 0.34% | DBT |
| 85 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 5,880,000 | $5.8M | 0.34% | ABS-O |
| 86 | Towd Point Mortgage Trust | 89178BAA2 | Jan 2026 | 5,797,612 | $5.6M | 0.32% | ABS-MBS |
| 87 | United States Treasury | 912828Z94 | Jan 2026 | 6,100,000 | $5.6M | 0.32% | DBT |
| 88 | Onslow Bay Financial LLC | 673918AC2 | Jan 2026 | 5,551,062 | $5.6M | 0.32% | ABS-MBS |
| 89 | UMBS, TBA | 01F022428 | Jan 2026 | 5,872,000 | $5.5M | 0.32% | ABS-MBS |
| 90 | Towd Point Mortgage Trust | 89181JAA0 | Jan 2026 | 5,587,574 | $5.4M | 0.31% | ABS-MBS |
| 91 | First National Master Note Trust | 32113CBY5 | Jan 2026 | 5,315,000 | $5.4M | 0.31% | ABS-O |
| 92 | MVW Owner Trust | 55389RAA3 | Jan 2026 | 5,376,487 | $5.4M | 0.31% | ABS-O |
| 93 | United States Treasury | 91282CPR6 | Jan 2026 | 5,401,000 | $5.4M | 0.31% | DBT |
| 94 | Hudson Yards | 44855PAA6 | Jan 2026 | 5,150,000 | $5.3M | 0.31% | ABS-MBS |
| 95 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 5,352,000 | $5.3M | 0.31% | DBT |
| 96 | Chase Issuance Trust | 161571HT4 | Jan 2026 | 5,200,000 | $5.2M | 0.30% | ABS-O |
| 97 | MMAF Equipment Finance LLC | 06764YAC2 | Jan 2026 | 5,170,000 | $5.2M | 0.30% | ABS-O |
| 98 | United States Treasury | 912828Z78 | Jan 2026 | 5,230,000 | $5.1M | 0.30% | DBT |
| 99 | United States Treasury | 912810UP1 | Jan 2026 | 5,337,000 | $5.1M | 0.29% | DBT |
| 100 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 4,949,000 | $5.1M | 0.29% | DBT |
| 101 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Jan 2026 | 5,383,000 | $5.1M | 0.29% | DBT |
| 102 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 5,648,000 | $5.1M | 0.29% | DBT |
| 103 | United States Treasury | 912810SX7 | Jan 2026 | 8,091,000 | $5.1M | 0.29% | DBT |
| 104 | DOMINICAN REPUBLIC | 25714PEZ7 | Jan 2026 | 4,856,000 | $5.1M | 0.29% | DBT |
| 105 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 4,869,000 | $5.0M | 0.29% | DBT |
| 106 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 5,067,000 | $5.0M | 0.29% | DBT |
| 107 | United States Treasury | 912810SC3 | Jan 2026 | 6,559,000 | $5.0M | 0.29% | DBT |
| 108 | UMBS, TBA | 01F030421 | Jan 2026 | 5,078,000 | $4.9M | 0.28% | ABS-MBS |
| 109 | Manhattan West | 563136AE0 | Jan 2026 | 5,024,000 | $4.8M | 0.28% | ABS-MBS |
| 110 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 4,663,000 | $4.8M | 0.27% | DBT |
| 111 | Provident Funding Mortgage Trust | 74388RAB3 | Jan 2026 | 4,646,259 | $4.7M | 0.27% | ABS-MBS |
| 112 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 4,638,000 | $4.6M | 0.27% | DBT |
| 113 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 4,089,000 | $4.6M | 0.26% | DBT |
| 114 | United States Treasury | 912810UL0 | Jan 2026 | 4,408,000 | $4.5M | 0.26% | DBT |
| 115 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Jan 2026 | 4,314,000 | $4.5M | 0.26% | DBT |
| 116 | United States Treasury | 912810TL2 | Jan 2026 | 5,195,000 | $4.5M | 0.26% | DBT |
| 117 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 4,309,000 | $4.5M | 0.26% | DBT |
| 118 | DTE ELECTRIC CO | 23338VAD8 | Jan 2026 | 5,187,000 | $4.5M | 0.26% | DBT |
| 119 | New Residential Mortgage Loan Trust | 64829VAA4 | Jan 2026 | 4,539,782 | $4.4M | 0.26% | ABS-MBS |
| 120 | Cross Mortgage Trust | 22757XAA4 | Jan 2026 | 4,376,706 | $4.4M | 0.25% | ABS-MBS |
| 121 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Jan 2026 | 4,233,000 | $4.4M | 0.25% | DBT |
| 122 | QTS ISSUER ABS I LLC | 74690DAA9 | Jan 2026 | 4,335,000 | $4.4M | 0.25% | ABS-O |
| 123 | United States Treasury | 912810TV0 | Jan 2026 | 4,455,000 | $4.4M | 0.25% | DBT |
| 124 | United States Treasury | 91282CFV8 | Jan 2026 | 4,313,000 | $4.3M | 0.25% | DBT |
| 125 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jan 2026 | 4,358,000 | $4.3M | 0.25% | DBT |
| 126 | RGA GLOBAL FUNDING | 76209PAF0 | Jan 2026 | 4,215,000 | $4.3M | 0.25% | DBT |
| 127 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 4,216,000 | $4.3M | 0.25% | DBT |
| 128 | BOEING CO/THE | 097023DS1 | Jan 2026 | 3,849,000 | $4.3M | 0.25% | DBT |
| 129 | Bank5 | 05494RBL5 | Jan 2026 | 4,115,000 | $4.3M | 0.25% | ABS-MBS |
| 130 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jan 2026 | 4,010,000 | $4.2M | 0.24% | DBT |
| 131 | United States Treasury | 912810TR9 | Jan 2026 | 5,238,000 | $4.2M | 0.24% | DBT |
| 132 | HEALTHPEAK OP LLC | 42250GAB9 | Jan 2026 | 4,217,000 | $4.2M | 0.24% | DBT |
| 133 | Towd Point Mortgage Trust | 89180YAA8 | Jan 2026 | 4,353,709 | $4.2M | 0.24% | ABS-MBS |
| 134 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 4,181,000 | $4.1M | 0.24% | DBT |
| 135 | Towd Point Mortgage Trust | 89177BAA3 | Jan 2026 | 4,243,266 | $4.1M | 0.24% | ABS-MBS |
| 136 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 3,988,000 | $4.1M | 0.24% | DBT |
| 137 | BUNGE LTD FINANCE CORP | 120568BR0 | Jan 2026 | 4,075,000 | $4.1M | 0.24% | DBT |
| 138 | PHILIP MORRIS INTL INC | 718172EA3 | Jan 2026 | 4,201,000 | $4.1M | 0.24% | DBT |
| 139 | United States Treasury | 91282CKP5 | Jan 2026 | 3,982,000 | $4.1M | 0.24% | DBT |
| 140 | NNN REIT INC | 637417AU0 | Jan 2026 | 4,044,000 | $4.1M | 0.23% | DBT |
| 141 | NATWEST GROUP PLC | 639057AN8 | Jan 2026 | 3,830,000 | $4.0M | 0.23% | DBT |
| 142 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jan 2026 | 4,088,000 | $4.0M | 0.23% | DBT |
| 143 | United States Treasury | 912810SL3 | Jan 2026 | 6,871,000 | $4.0M | 0.23% | DBT |
| 144 | Diameter Capital CLO | 25255DAL4 | Jan 2026 | 4,000,000 | $4.0M | 0.23% | ABS-CBDO |
| 145 | ONEOK INC | 682680BG7 | Jan 2026 | 3,739,000 | $4.0M | 0.23% | DBT |
| 146 | United States Treasury | 912810UE6 | Jan 2026 | 4,260,000 | $4.0M | 0.23% | DBT |
| 147 | United States Treasury | 912810UJ5 | Jan 2026 | 4,034,000 | $4.0M | 0.23% | DBT |
| 148 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 4,007,000 | $4.0M | 0.23% | DBT |
| 149 | United States Treasury | 912810RY6 | Jan 2026 | 5,574,000 | $4.0M | 0.23% | DBT |
| 150 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 3,782,000 | $3.9M | 0.23% | DBT |
| 151 | United States Treasury | 912810UC0 | Jan 2026 | 4,333,600 | $3.9M | 0.22% | DBT |
| 152 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 3,926,000 | $3.9M | 0.22% | DBT |
| 153 | SCF Equipment Trust Llc | 78437DAC4 | Jan 2026 | 3,800,000 | $3.9M | 0.22% | ABS-O |
| 154 | BX Trust | 05619TAA6 | Jan 2026 | 3,798,000 | $3.9M | 0.22% | ABS-MBS |
| 155 | Manhattan West | 563136AA8 | Jan 2026 | 3,989,042 | $3.8M | 0.22% | ABS-MBS |
| 156 | United States Treasury | 912810SF6 | Jan 2026 | 5,240,000 | $3.8M | 0.22% | DBT |
| 157 | GCAT | 36831QAC5 | Jan 2026 | 3,827,100 | $3.8M | 0.22% | ABS-MBS |
| 158 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Jan 2026 | 3,779,000 | $3.8M | 0.22% | DBT |
| 159 | LOWE'S COS INC | 548661EH6 | Jan 2026 | 3,993,000 | $3.8M | 0.22% | DBT |
| 160 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 3,638,000 | $3.8M | 0.22% | DBT |
| 161 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jan 2026 | 4,206,000 | $3.8M | 0.22% | DBT |
| 162 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 3,762,000 | $3.8M | 0.22% | DBT |
| 163 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 3,770,000 | $3.8M | 0.22% | DBT |
| 164 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Jan 2026 | 3,749,000 | $3.7M | 0.21% | DBT |
| 165 | SOUTHWEST AIRLINES CO | 844741BL1 | Jan 2026 | 3,656,000 | $3.7M | 0.21% | DBT |
| 166 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Jan 2026 | 3,563,000 | $3.6M | 0.21% | DBT |
| 167 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Jan 2026 | 3,469,000 | $3.6M | 0.21% | ABS-O |
| 168 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 3,491,000 | $3.6M | 0.21% | DBT |
| 169 | Freddie Mac | 3132DWGZ0 | Jan 2026 | 3,516,799 | $3.6M | 0.21% | ABS-MBS |
| 170 | United States Treasury | 91282CFM8 | Jan 2026 | 3,536,000 | $3.6M | 0.21% | DBT |
| 171 | CITADEL FINANCE LLC | 17287HAD2 | Jan 2026 | 3,466,000 | $3.5M | 0.20% | DBT |
| 172 | EXTRA SPACE STORAGE LP | 30225VAU1 | Jan 2026 | 3,468,000 | $3.5M | 0.20% | DBT |
| 173 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 3,582,000 | $3.5M | 0.20% | DBT |
| 174 | EXPEDIA GROUP INC | 30212PBL8 | Jan 2026 | 3,447,000 | $3.5M | 0.20% | DBT |
| 175 | United States Treasury | 91282CDY4 | Jan 2026 | 3,951,000 | $3.5M | 0.20% | DBT |
| 176 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 3,506,000 | $3.5M | 0.20% | DBT |
| 177 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 3,372,000 | $3.5M | 0.20% | DBT |
| 178 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Jan 2026 | 3,370,000 | $3.4M | 0.20% | DBT |
| 179 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 3,493,000 | $3.4M | 0.20% | DBT |
| 180 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 3,368,000 | $3.4M | 0.20% | DBT |
| 181 | GXO LOGISTICS INC | 36262GAD3 | Jan 2026 | 3,784,000 | $3.4M | 0.20% | DBT |
| 182 | REPSOL E&P CAP MARKETS | 76026AAC1 | Jan 2026 | 3,337,000 | $3.4M | 0.20% | DBT |
| 183 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 3,345,000 | $3.4M | 0.20% | DBT |
| 184 | TYCO ELECTRONICS GROUP S | 902133BD8 | Jan 2026 | 3,353,000 | $3.4M | 0.20% | DBT |
| 185 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Jan 2026 | 3,601,000 | $3.4M | 0.19% | DBT |
| 186 | Hilton Grand Vacations Trust | 43285JAA2 | Jan 2026 | 3,343,280 | $3.4M | 0.19% | ABS-O |
| 187 | HCA INC | 404119DF3 | Jan 2026 | 3,408,000 | $3.3M | 0.19% | DBT |
| 188 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 3,244,339 | $3.3M | 0.19% | DBT |
| 189 | ENBRIDGE INC | 29250NCC7 | Jan 2026 | 3,190,000 | $3.3M | 0.19% | DBT |
| 190 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 3,272,000 | $3.3M | 0.19% | DBT |
| 191 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 3,192,000 | $3.3M | 0.19% | DBT |
| 192 | HUBBELL INC | 443510AL6 | Jan 2026 | 3,282,000 | $3.2M | 0.19% | DBT |
| 193 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 3,144,000 | $3.2M | 0.19% | DBT |
| 194 | ANGLO AMERICAN CAPITAL | 034863AU4 | Jan 2026 | 3,182,000 | $3.2M | 0.18% | DBT |
| 195 | United States Treasury | 912810UG1 | Jan 2026 | 3,337,000 | $3.2M | 0.18% | DBT |
| 196 | LABORATORY CORP OF AMER | 50540RBB7 | Jan 2026 | 3,234,000 | $3.2M | 0.18% | DBT |
| 197 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 3,109,000 | $3.2M | 0.18% | DBT |
| 198 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 3,236,000 | $3.2M | 0.18% | DBT |
| 199 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 3,207,000 | $3.2M | 0.18% | DBT |
| 200 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 3,191,000 | $3.2M | 0.18% | DBT |
| 201 | DUKE ENERGY CORP | 26441CAT2 | Jan 2026 | 4,164,000 | $3.2M | 0.18% | DBT |
| 202 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 3,036,000 | $3.1M | 0.18% | DBT |
| 203 | MICRON TECHNOLOGY INC | 595112CD3 | Jan 2026 | 3,014,000 | $3.1M | 0.18% | DBT |
| 204 | OVINTIV INC | 292505AD6 | Jan 2026 | 2,888,000 | $3.1M | 0.18% | DBT |
| 205 | HEICO CORP | 422806AB5 | Jan 2026 | 3,008,000 | $3.1M | 0.18% | DBT |
| 206 | INTESA SANPAOLO SPA | 46115HBV8 | Jan 2026 | 2,609,000 | $3.1M | 0.18% | DBT |
| 207 | TENN VALLEY AUTHORITY | 880591CS9 | Jan 2026 | 2,768,000 | $3.1M | 0.18% | DBT |
| 208 | United States Treasury | 912810TT5 | Jan 2026 | 3,453,000 | $3.0M | 0.18% | DBT |
| 209 | United States Treasury | 912810SH2 | Jan 2026 | 4,242,500 | $3.0M | 0.17% | DBT |
| 210 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 2,961,000 | $3.0M | 0.17% | DBT |
| 211 | TAKEDA US FIN | 87406BAA0 | Jan 2026 | 2,965,000 | $3.0M | 0.17% | DBT |
| 212 | CANCARA ASSET SECUR LLC | 13738KBL0 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | STIV |
| 213 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 3,034,000 | $3.0M | 0.17% | DBT |
| 214 | CIM Trust | 12567RAA8 | Jan 2026 | 3,216,118 | $3.0M | 0.17% | ABS-MBS |
| 215 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Jan 2026 | 2,931,000 | $3.0M | 0.17% | DBT |
| 216 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 2,911,000 | $3.0M | 0.17% | DBT |
| 217 | Onslow Bay Financial LLC | 67119FAA1 | Jan 2026 | 2,910,522 | $2.9M | 0.17% | ABS-MBS |
| 218 | United States Treasury | 91282CKT7 | Jan 2026 | 2,871,000 | $2.9M | 0.17% | DBT |
| 219 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 2,852,000 | $2.9M | 0.17% | DBT |
| 220 | United States Treasury | 912810RE0 | Jan 2026 | 3,382,600 | $2.9M | 0.17% | DBT |
| 221 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jan 2026 | 2,816,000 | $2.9M | 0.17% | DBT |
| 222 | United States Treasury | 912810UM8 | Jan 2026 | 2,911,000 | $2.8M | 0.16% | DBT |
| 223 | ASHTEAD CAPITAL INC | 045054AQ6 | Jan 2026 | 2,700,000 | $2.8M | 0.16% | DBT |
| 224 | BROADCOM INC | 11135FDB4 | Jan 2026 | 2,790,000 | $2.8M | 0.16% | DBT |
| 225 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 2,637,000 | $2.8M | 0.16% | DBT |
| 226 | BAYER US FINANCE II LLC | 07274NBA0 | Jan 2026 | 2,743,000 | $2.8M | 0.16% | DBT |
| 227 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 2,768,000 | $2.8M | 0.16% | DBT |
| 228 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 2,777,000 | $2.8M | 0.16% | DBT |
| 229 | United States Treasury | 912810SD1 | Jan 2026 | 3,727,300 | $2.8M | 0.16% | DBT |
| 230 | VERIZON COMMUNICATIONS | 92343VFW9 | Jan 2026 | 4,629,000 | $2.7M | 0.16% | DBT |
| 231 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 2,734,000 | $2.7M | 0.16% | DBT |
| 232 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 2,594,000 | $2.7M | 0.16% | DBT |
| 233 | United States Treasury | 912810SN9 | Jan 2026 | 5,698,300 | $2.7M | 0.16% | DBT |
| 234 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Jan 2026 | 2,668,000 | $2.7M | 0.16% | DBT |
| 235 | DELL INT LLC / EMC CORP | 24703DBQ3 | Jan 2026 | 2,744,000 | $2.7M | 0.15% | DBT |
| 236 | 7-ELEVEN INC | 817826AE0 | Jan 2026 | 3,054,000 | $2.7M | 0.15% | DBT |
| 237 | APPLOVIN CORP | 03831WAD0 | Jan 2026 | 2,593,000 | $2.7M | 0.15% | DBT |
| 238 | ORACLE CORP | 68389XCK9 | Jan 2026 | 2,702,000 | $2.7M | 0.15% | DBT |
| 239 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 2,528,000 | $2.6M | 0.15% | DBT |
| 240 | BROADCOM INC | 11135FBP5 | Jan 2026 | 3,062,000 | $2.6M | 0.15% | DBT |
| 241 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 2,614,000 | $2.6M | 0.15% | DBT |
| 242 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 2,528,000 | $2.6M | 0.15% | DBT |
| 243 | Hin Timeshare Trust | 40472QAA5 | Jan 2026 | 2,552,184 | $2.6M | 0.15% | ABS-O |
| 244 | Onslow Bay Financial LLC | 67118TAA2 | Jan 2026 | 2,571,300 | $2.6M | 0.15% | ABS-MBS |
| 245 | CARGILL INC | 141781CD4 | Jan 2026 | 2,503,000 | $2.6M | 0.15% | DBT |
| 246 | T-MOBILE USA INC | 87264ABW4 | Jan 2026 | 2,683,000 | $2.6M | 0.15% | DBT |
| 247 | ROPER TECHNOLOGIES INC | 776696AJ5 | Jan 2026 | 2,531,000 | $2.5M | 0.14% | DBT |
| 248 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 2,495,000 | $2.5M | 0.14% | DBT |
| 249 | GENERAL MOTORS FINL CO | 37045XFM3 | Jan 2026 | 2,490,000 | $2.5M | 0.14% | DBT |
| 250 | Credit Suisse Mortgage Trust | 12657GAA3 | Jan 2026 | 2,721,547 | $2.5M | 0.14% | ABS-MBS |
| 251 | QUANTA SERVICES INC | 74762EAF9 | Jan 2026 | 2,647,000 | $2.5M | 0.14% | DBT |
| 252 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 2,518,000 | $2.5M | 0.14% | DBT |
| 253 | Hin Timeshare Trust | 433401AA4 | Jan 2026 | 2,475,659 | $2.5M | 0.14% | ABS-O |
| 254 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 2,480,000 | $2.5M | 0.14% | DBT |
| 255 | Sierra Receivables Funding Co LLC | 826935AA6 | Jan 2026 | 2,428,152 | $2.5M | 0.14% | ABS-O |
| 256 | Mexico Government International Bonds | 91087BAE0 | Jan 2026 | 2,481,000 | $2.5M | 0.14% | DBT |
| 257 | BANCO SANTANDER SA | 05964HBA2 | Jan 2026 | 2,400,000 | $2.4M | 0.14% | DBT |
| 258 | WP CAREY INC | 92936UAM1 | Jan 2026 | 2,367,000 | $2.4M | 0.14% | DBT |
| 259 | United States Treasury | 912810TD0 | Jan 2026 | 3,972,000 | $2.4M | 0.14% | DBT |
| 260 | Onslow Bay Financial LLC | 67448GAA1 | Jan 2026 | 2,393,032 | $2.4M | 0.14% | ABS-MBS |
| 261 | STATE OF ISRAEL | 46515CJZ8 | Jan 2026 | 2,420,000 | $2.4M | 0.14% | DBT |
| 262 | AMERICAN TOWER TRUST I | 03027WAK8 | Jan 2026 | 2,395,000 | $2.4M | 0.14% | DBT |
| 263 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 2,406,000 | $2.4M | 0.14% | DBT |
| 264 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jan 2026 | 2,135,000 | $2.4M | 0.14% | DBT |
| 265 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 2,362,000 | $2.3M | 0.14% | DBT |
| 266 | GLENCORE FUNDING LLC | 378272BG2 | Jan 2026 | 2,582,000 | $2.3M | 0.13% | DBT |
| 267 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 2,225,000 | $2.3M | 0.13% | DBT |
| 268 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 2,189,000 | $2.3M | 0.13% | DBT |
| 269 | MVW Owner Trust | 55400UAA1 | Jan 2026 | 2,329,056 | $2.3M | 0.13% | ABS-O |
| 270 | HCA INC | 404119CV9 | Jan 2026 | 2,334,000 | $2.3M | 0.13% | DBT |
| 271 | BXG Receivables Note Trust | 123919AA0 | Jan 2026 | 2,264,875 | $2.3M | 0.13% | ABS-O |
| 272 | INTEL CORP | 458140AK6 | Jan 2026 | 2,563,000 | $2.3M | 0.13% | DBT |
| 273 | United States Treasury | 912810RT7 | Jan 2026 | 3,501,000 | $2.3M | 0.13% | DBT |
| 274 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Jan 2026 | 2,669,000 | $2.3M | 0.13% | DBT |
| 275 | Towd Point Mortgage Trust | 89179YAR4 | Jan 2026 | 2,425,985 | $2.3M | 0.13% | ABS-MBS |
| 276 | INGERSOLL RAND INC | 45687VAF3 | Jan 2026 | 2,200,000 | $2.3M | 0.13% | DBT |
| 277 | United States Treasury | 912810TN8 | Jan 2026 | 2,825,900 | $2.3M | 0.13% | DBT |
| 278 | UBS GROUP AG | 225401BM9 | Jan 2026 | 2,273,000 | $2.3M | 0.13% | DBT |
| 279 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 2,093,000 | $2.2M | 0.13% | DBT |
| 280 | BRAVO Residential Funding Trust | 10569LAA3 | Jan 2026 | 2,210,138 | $2.2M | 0.13% | ABS-MBS |
| 281 | PFIZER INVESTMENT ENTER | 716973AF9 | Jan 2026 | 2,319,000 | $2.2M | 0.13% | DBT |
| 282 | VULCAN MATERIALS CO | 929160BC2 | Jan 2026 | 2,156,000 | $2.2M | 0.13% | DBT |
| 283 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 2,225,000 | $2.2M | 0.13% | DBT |
| 284 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 2,191,000 | $2.2M | 0.13% | DBT |
| 285 | FISERV INC | 337738BD9 | Jan 2026 | 2,134,000 | $2.2M | 0.13% | DBT |
| 286 | OWENS CORNING | 690742AG6 | Jan 2026 | 2,665,000 | $2.2M | 0.13% | DBT |
| 287 | COLT Funding LLC | 12665LAA2 | Jan 2026 | 2,147,364 | $2.2M | 0.13% | ABS-MBS |
| 288 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 2,120,000 | $2.2M | 0.13% | DBT |
| 289 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 2,151,000 | $2.2M | 0.13% | DBT |
| 290 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 2,140,000 | $2.2M | 0.12% | DBT |
| 291 | CONSTELLATION BRANDS INC | 21036PBT4 | Jan 2026 | 2,172,000 | $2.1M | 0.12% | DBT |
| 292 | WESTLAKE CORP | 960413BB7 | Jan 2026 | 2,145,000 | $2.1M | 0.12% | DBT |
| 293 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 2,047,000 | $2.1M | 0.12% | DBT |
| 294 | MUNICH RE | 62582PAA8 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 295 | Onslow Bay Financial LLC | 67120VAA3 | Jan 2026 | 2,063,479 | $2.1M | 0.12% | ABS-MBS |
| 296 | SITIOS LATINOAMERICA | 82983PAA1 | Jan 2026 | 2,021,000 | $2.1M | 0.12% | DBT |
| 297 | NTT FINANCE CORP | 62954WAQ8 | Jan 2026 | 2,043,000 | $2.1M | 0.12% | DBT |
| 298 | HYATT HOTELS CORP | 448579AW2 | Jan 2026 | 2,062,000 | $2.1M | 0.12% | DBT |
| 299 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jan 2026 | 1,972,000 | $2.0M | 0.12% | DBT |
| 300 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Jan 2026 | 2,025,000 | $2.0M | 0.12% | DBT |
| 301 | FORD MOTOR CREDIT CO LLC | 345397J38 | Jan 2026 | 1,992,000 | $2.0M | 0.12% | DBT |
| 302 | ARROW ELECTRONICS INC | 04273WAE1 | Jan 2026 | 1,923,000 | $2.0M | 0.12% | DBT |
| 303 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 1,946,000 | $2.0M | 0.12% | DBT |
| 304 | United States Treasury | 912810TB4 | Jan 2026 | 3,625,000 | $2.0M | 0.12% | DBT |
| 305 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 1,923,000 | $2.0M | 0.11% | DBT |
| 306 | Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | Jan 2026 | 1,935,000 | $2.0M | 0.11% | ABS-O |
| 307 | ORACLE CORP | 68389XDP7 | Jan 2026 | 2,200,000 | $2.0M | 0.11% | DBT |
| 308 | GENERAL ELECTRIC CO | 369604BH5 | Jan 2026 | 2,189,000 | $2.0M | 0.11% | DBT |
| 309 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 1,920,000 | $2.0M | 0.11% | DBT |
| 310 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 1,948,000 | $2.0M | 0.11% | DBT |
| 311 | MVW Owner Trust | 62848PAA8 | Jan 2026 | 1,938,201 | $2.0M | 0.11% | ABS-O |
| 312 | ENBRIDGE INC | 29250NCJ2 | Jan 2026 | 1,907,000 | $1.9M | 0.11% | DBT |
| 313 | NUTRIEN LTD | 67077MBA5 | Jan 2026 | 1,903,000 | $1.9M | 0.11% | DBT |
| 314 | SENSATA TECH INC | 81728UAA2 | Jan 2026 | 1,965,000 | $1.9M | 0.11% | DBT |
| 315 | ELEVANCE HEALTH INC | 036752BL6 | Jan 2026 | 1,972,000 | $1.9M | 0.11% | DBT |
| 316 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 2,121,000 | $1.9M | 0.11% | DBT |
| 317 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 1,849,000 | $1.9M | 0.11% | DBT |
| 318 | ADT SEC CORP | 00109LAA1 | Jan 2026 | 1,958,000 | $1.9M | 0.11% | DBT |
| 319 | BOEING CO | 097023CE3 | Jan 2026 | 2,319,000 | $1.9M | 0.11% | DBT |
| 320 | CENTENE CORP | 15135BAV3 | Jan 2026 | 2,033,000 | $1.9M | 0.11% | DBT |
| 321 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Jan 2026 | 1,988,000 | $1.9M | 0.11% | DBT |
| 322 | SABINE PASS LIQUEFACTION | 785592AU0 | Jan 2026 | 1,840,000 | $1.8M | 0.11% | DBT |
| 323 | UNITED PARCEL SERVICE | 911312CJ3 | Jan 2026 | 1,778,000 | $1.8M | 0.11% | DBT |
| 324 | GENERAL MOTORS FINL CO | 37045XFK7 | Jan 2026 | 1,735,000 | $1.8M | 0.11% | DBT |
| 325 | SYSCO CORPORATION | 871829BV8 | Jan 2026 | 1,773,000 | $1.8M | 0.11% | DBT |
| 326 | LKQ CORP | 501889AF6 | Jan 2026 | 1,751,000 | $1.8M | 0.11% | DBT |
| 327 | GXO LOGISTICS INC | 36262GAG6 | Jan 2026 | 1,701,000 | $1.8M | 0.11% | DBT |
| 328 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Jan 2026 | 1,832,913 | $1.8M | 0.11% | DBT |
| 329 | AMERICA MOVIL SAB DE CV | 02364WBE4 | Jan 2026 | 2,100,000 | $1.8M | 0.11% | DBT |
| 330 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 1,843,000 | $1.8M | 0.11% | DBT |
| 331 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Jan 2026 | 2,137,000 | $1.8M | 0.10% | DBT |
| 332 | MOSAIC CO | 61945CAK9 | Jan 2026 | 1,801,000 | $1.8M | 0.10% | DBT |
| 333 | KROGER CO | 501044DV0 | Jan 2026 | 1,802,000 | $1.8M | 0.10% | DBT |
| 334 | BOEING CO/THE | 097023DT9 | Jan 2026 | 1,578,000 | $1.8M | 0.10% | DBT |
| 335 | Sierra Receivables Funding Co LLC | 826943AA0 | Jan 2026 | 1,756,533 | $1.8M | 0.10% | ABS-O |
| 336 | VERALTO CORP | 92338CAF0 | Jan 2026 | 1,710,000 | $1.8M | 0.10% | DBT |
| 337 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Jan 2026 | 1,697,000 | $1.8M | 0.10% | DBT |
| 338 | PNC FINANCIAL SERVICES | 693475BS3 | Jan 2026 | 1,653,000 | $1.8M | 0.10% | DBT |
| 339 | Sierra Receivables Funding Co LLC | 826944AA8 | Jan 2026 | 1,707,157 | $1.8M | 0.10% | ABS-O |
| 340 | ORANGE SA | 685218AE9 | Jan 2026 | 1,766,000 | $1.8M | 0.10% | DBT |
| 341 | ELP Commercial Mortgage Trust | 290154AA1 | Jan 2026 | 1,765,000 | $1.8M | 0.10% | ABS-MBS |
| 342 | CORP FINANCIERA DE DESAR | 21987DAH7 | Jan 2026 | 1,705,000 | $1.8M | 0.10% | DBT |
| 343 | Towd Point Mortgage Trust | 89179JAA4 | Jan 2026 | 1,917,495 | $1.8M | 0.10% | ABS-MBS |
| 344 | Onslow Bay Financial LLC | 67118XAA3 | Jan 2026 | 1,726,709 | $1.8M | 0.10% | ABS-MBS |
| 345 | CONSTELLATION EN GEN LLC | 210385AR1 | Jan 2026 | 1,793,000 | $1.7M | 0.10% | DBT |
| 346 | GEORGIA-PACIFIC LLC | 37331NAT8 | Jan 2026 | 1,697,000 | $1.7M | 0.10% | DBT |
| 347 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 1,663,000 | $1.7M | 0.10% | DBT |
| 348 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Jan 2026 | 2,295,000 | $1.7M | 0.10% | DBT |
| 349 | United States Treasury | 912810TX6 | Jan 2026 | 1,912,000 | $1.7M | 0.10% | DBT |
| 350 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 1,688,000 | $1.7M | 0.10% | DBT |
| 351 | Fannie Mae | 31416CCW4 | Jan 2026 | 1,690,700 | $1.7M | 0.10% | ABS-MBS |
| 352 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Jan 2026 | 1,628,000 | $1.7M | 0.10% | DBT |
| 353 | BARCLAYS PLC | 06738ECZ6 | Jan 2026 | 1,602,000 | $1.7M | 0.10% | DBT |
| 354 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 1,832,000 | $1.7M | 0.10% | DBT |
| 355 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 1,683,000 | $1.7M | 0.10% | DBT |
| 356 | Towd Point Mortgage Trust | 89175TAA6 | Jan 2026 | 1,666,004 | $1.6M | 0.09% | ABS-MBS |
| 357 | CSL FINANCE PLC | 12661PAD1 | Jan 2026 | 1,755,000 | $1.6M | 0.09% | DBT |
| 358 | New Residential Mortgage Loan Trust | 64828MAA5 | Jan 2026 | 1,621,903 | $1.6M | 0.09% | ABS-MBS |
| 359 | JPMORGAN CHASE & CO | 46647PDX1 | Jan 2026 | 1,485,000 | $1.6M | 0.09% | DBT |
| 360 | GE HEALTHCARE TECH INC | 36266GAA5 | Jan 2026 | 1,527,000 | $1.6M | 0.09% | DBT |
| 361 | CIGNA GROUP/THE | 125523CL2 | Jan 2026 | 1,671,000 | $1.6M | 0.09% | DBT |
| 362 | GULFSTREAM NATURAL GAS | 402740AG9 | Jan 2026 | 1,518,000 | $1.6M | 0.09% | DBT |
| 363 | ECOPETROL SA | 279158AW9 | Jan 2026 | 1,496,000 | $1.5M | 0.09% | DBT |
| 364 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Jan 2026 | 1,546,000 | $1.5M | 0.09% | DBT |
| 365 | AMGEN INC | 031162DS6 | Jan 2026 | 1,516,000 | $1.5M | 0.09% | DBT |
| 366 | Countrywide Alternative Loan Trust | 02151BBG2 | Jan 2026 | 4,505,331 | $1.5M | 0.09% | ABS-MBS |
| 367 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 1,403,000 | $1.5M | 0.09% | DBT |
| 368 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 1,474,000 | $1.5M | 0.09% | DBT |
| 369 | United States Treasury | 912810UF3 | Jan 2026 | 1,531,000 | $1.5M | 0.09% | DBT |
| 370 | GENERAL ELECTRIC CO | 369604BF9 | Jan 2026 | 1,735,000 | $1.5M | 0.09% | DBT |
| 371 | CITIGROUP INC | 17327CAR4 | Jan 2026 | 1,395,000 | $1.5M | 0.09% | DBT |
| 372 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 1,423,000 | $1.5M | 0.08% | DBT |
| 373 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 1,414,000 | $1.5M | 0.08% | DBT |
| 374 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Jan 2026 | 1,939,000 | $1.5M | 0.08% | DBT |
| 375 | EATON CAPITAL ULC | 27806HAA9 | Jan 2026 | 1,379,000 | $1.4M | 0.08% | DBT |
| 376 | BLACK HILLS CORP | 092113AY5 | Jan 2026 | 1,382,000 | $1.4M | 0.08% | DBT |
| 377 | Sierra Receivables Funding Co LLC | 82653HAA8 | Jan 2026 | 1,371,720 | $1.4M | 0.08% | ABS-O |
| 378 | VIATRIS INC | 92556VAC0 | Jan 2026 | 1,401,000 | $1.4M | 0.08% | DBT |
| 379 | United States Treasury | 912810RK6 | Jan 2026 | 1,921,600 | $1.4M | 0.08% | DBT |
| 380 | United States Treasury | 912810ST6 | Jan 2026 | 2,092,700 | $1.4M | 0.08% | DBT |
| 381 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 1,356,000 | $1.3M | 0.08% | DBT |
| 382 | BLACKSTONE REG FINANCE | 092914AC4 | Jan 2026 | 1,363,000 | $1.3M | 0.08% | DBT |
| 383 | United States Treasury | 912810UB2 | Jan 2026 | 1,376,000 | $1.3M | 0.08% | DBT |
| 384 | Hilton Grand Vacations Trust | 43283JAA4 | Jan 2026 | 1,311,545 | $1.3M | 0.08% | ABS-O |
| 385 | AMERICAN INTERNATIONAL | 026874DX2 | Jan 2026 | 1,278,000 | $1.3M | 0.08% | DBT |
| 386 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 1,320,000 | $1.3M | 0.08% | DBT |
| 387 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jan 2026 | 1,254,000 | $1.3M | 0.07% | DBT |
| 388 | 321 Henderson Receivables LLC | 88576XAA4 | Jan 2026 | 1,279,576 | $1.3M | 0.07% | ABS-O |
| 389 | AMGEN INC | 031162DA5 | Jan 2026 | 1,754,000 | $1.3M | 0.07% | DBT |
| 390 | EQT CORP | 26884LAZ2 | Jan 2026 | 1,216,000 | $1.3M | 0.07% | DBT |
| 391 | QUALCOMM INC | 747525BJ1 | Jan 2026 | 1,824,000 | $1.3M | 0.07% | DBT |
| 392 | Fannie Mae | 3138Y3DW8 | Jan 2026 | 1,180,275 | $1.2M | 0.07% | ABS-MBS |
| 393 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Jan 2026 | 1,211,000 | $1.2M | 0.07% | DBT |
| 394 | JM SMUCKER CO | 832696AY4 | Jan 2026 | 1,116,000 | $1.2M | 0.07% | DBT |
| 395 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 1,209,000 | $1.2M | 0.07% | DBT |
| 396 | CARLISLE COS INC | 142339AN0 | Jan 2026 | 1,155,000 | $1.2M | 0.07% | DBT |
| 397 | New Residential Mortgage Loan Trust | 64828GAD2 | Jan 2026 | 1,202,493 | $1.2M | 0.07% | ABS-MBS |
| 398 | New Residential Mortgage Loan Trust | 64829KBV1 | Jan 2026 | 1,174,323 | $1.1M | 0.07% | ABS-MBS |
| 399 | New Residential Mortgage Loan Trust | 64829HAD9 | Jan 2026 | 1,199,473 | $1.1M | 0.07% | ABS-MBS |
| 400 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jan 2026 | 1,133,000 | $1.1M | 0.07% | DBT |
| 401 | Sierra Receivables Funding Co LLC | 82650BAA4 | Jan 2026 | 1,086,001 | $1.1M | 0.06% | ABS-O |
| 402 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Jan 2026 | 1,115,000 | $1.1M | 0.06% | DBT |
| 403 | INTUIT INC | 46124HAH9 | Jan 2026 | 1,146,000 | $1.1M | 0.06% | DBT |
| 404 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Jan 2026 | 1,129,000 | $1.1M | 0.06% | DBT |
| 405 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 1,071,000 | $1.1M | 0.06% | DBT |
| 406 | GE HEALTHCARE TECH INC | 36266GAE7 | Jan 2026 | 1,098,000 | $1.1M | 0.06% | DBT |
| 407 | HEALTH CARE SERVICE CORP | 42218SAM0 | Jan 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 408 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 1,031,000 | $1.0M | 0.06% | DBT |
| 409 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 1,009,000 | $1.0M | 0.06% | DBT |
| 410 | MERCK & CO INC | 58933YBM6 | Jan 2026 | 1,087,000 | $993K | 0.06% | DBT |
| 411 | United States Treasury | 912810FG8 | Jan 2026 | 945,100 | $991K | 0.06% | DBT |
| 412 | New Residential Mortgage Loan Trust | 64829JAA1 | Jan 2026 | 995,517 | $977K | 0.06% | ABS-MBS |
| 413 | Onslow Bay Financial LLC | 67448NAA6 | Jan 2026 | 960,153 | $971K | 0.06% | ABS-MBS |
| 414 | Sierra Receivables Funding Co LLC | 82653CAA9 | Jan 2026 | 947,101 | $952K | 0.05% | ABS-O |
| 415 | ENERGY TRANSFER LP | 29273RBF5 | Jan 2026 | 1,064,000 | $946K | 0.05% | DBT |
| 416 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 922,000 | $941K | 0.05% | DBT |
| 417 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 874,000 | $892K | 0.05% | DBT |
| 418 | Fannie Mae | 31417SBN9 | Jan 2026 | 868,656 | $891K | 0.05% | ABS-MBS |
| 419 | Hilton Grand Vacations Trust | 43283YAA1 | Jan 2026 | 866,715 | $886K | 0.05% | ABS-O |
| 420 | ENERGY TRANSFER LP | 29273VAP5 | Jan 2026 | 857,000 | $881K | 0.05% | DBT |
| 421 | ALCON FINANCE CORP | 01400EAF0 | Jan 2026 | 871,000 | $877K | 0.05% | DBT |
| 422 | New Residential Mortgage Loan Trust | 64830WAD3 | Jan 2026 | 902,910 | $854K | 0.05% | ABS-MBS |
| 423 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Jan 2026 | 1,240,000 | $822K | 0.05% | DBT |
| 424 | ENERGY TRANSFER LP | 29273RAZ2 | Jan 2026 | 824,000 | $817K | 0.05% | DBT |
| 425 | New Residential Mortgage Loan Trust | 64829NAA2 | Jan 2026 | 837,498 | $816K | 0.05% | ABS-MBS |
| 426 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 786,000 | $807K | 0.05% | DBT |
| 427 | New Residential Mortgage Loan Trust | 64830MAG8 | Jan 2026 | 801,963 | $765K | 0.04% | ABS-MBS |
| 428 | ORACLE CORP | 68389XDR3 | Jan 2026 | 849,000 | $749K | 0.04% | DBT |
| 429 | VICTORY RECEIVABLES CORP | 92646LD98 | Jan 2026 | 750,000 | $745K | 0.04% | STIV |
| 430 | Panama Government International Bonds | 698299BF0 | Jan 2026 | 735,000 | $721K | 0.04% | DBT |
| 431 | AMRIZE FINANCE US LLC | 43475RAX4 | Jan 2026 | 799,000 | $709K | 0.04% | DBT |
| 432 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Jan 2026 | 671,000 | $700K | 0.04% | DBT |
| 433 | BOEING CO | 097023CW3 | Jan 2026 | 696,000 | $687K | 0.04% | DBT |
| 434 | WILLIAMS COMPANIES INC | 96950FAN4 | Jan 2026 | 698,000 | $671K | 0.04% | DBT |
| 435 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 641,000 | $653K | 0.04% | DBT |
| 436 | QUANTA SERVICES INC | 74762EAL6 | Jan 2026 | 629,000 | $644K | 0.04% | DBT |
| 437 | 321 Henderson Receivables LLC | 46617FAA2 | Jan 2026 | 689,300 | $634K | 0.04% | ABS-O |
| 438 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 622,000 | $625K | 0.04% | DBT |
| 439 | New Residential Mortgage Loan Trust | 64829EAA2 | Jan 2026 | 637,428 | $625K | 0.04% | ABS-MBS |
| 440 | CMS ENERGY CORP | 125896BN9 | Jan 2026 | 694,000 | $621K | 0.04% | DBT |
| 441 | Towd Point Mortgage Trust | 89175JAA8 | Jan 2026 | 600,899 | $593K | 0.03% | ABS-MBS |
| 442 | COMCAST CORP | 20030NDU2 | Jan 2026 | 1,032,000 | $582K | 0.03% | DBT |
| 443 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 641,000 | $577K | 0.03% | DBT |
| 444 | SUNOCO LP | 86765KAF6 | Jan 2026 | 557,000 | $560K | 0.03% | DBT |
| 445 | New Residential Mortgage Loan Trust | 64829GAA7 | Jan 2026 | 561,180 | $549K | 0.03% | ABS-MBS |
| 446 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Jan 2026 | 570,000 | $545K | 0.03% | DBT |
| 447 | Fannie Mae | 31402RDH9 | Jan 2026 | 523,705 | $543K | 0.03% | ABS-MBS |
| 448 | New Residential Mortgage Loan Trust | 64829DAG1 | Jan 2026 | 537,077 | $520K | 0.03% | ABS-MBS |
| 449 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 484,000 | $501K | 0.03% | DBT |
| 450 | New Residential Mortgage Loan Trust | 64830GAB2 | Jan 2026 | 499,233 | $491K | 0.03% | ABS-MBS |
| 451 | Nationstar Mortgage Loan Trust | 63861HAA6 | Jan 2026 | 483,349 | $467K | 0.03% | ABS-MBS |
| 452 | Towd Point Mortgage Trust | 89173UAA5 | Jan 2026 | 469,745 | $462K | 0.03% | ABS-MBS |
| 453 | Fannie Mae | 31416TL56 | Jan 2026 | 421,891 | $433K | 0.02% | ABS-MBS |
| 454 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 416,000 | $425K | 0.02% | DBT |
| 455 | Towd Point Mortgage Trust | 89176EAA8 | Jan 2026 | 371,430 | $369K | 0.02% | ABS-MBS |
| 456 | Fannie Mae | 3138EH3N0 | Jan 2026 | 340,019 | $361K | 0.02% | ABS-MBS |
| 457 | Citigroup Mortgage Loan Trust Inc | 17326QAA1 | Jan 2026 | 307,406 | $304K | 0.02% | ABS-MBS |
| 458 | RAAC Series | 74919LAD0 | Jan 2026 | 307,591 | $287K | 0.02% | ABS-O |
| 459 | Countrywide Alternative Loan Trust | 02150EBG7 | Jan 2026 | 639,198 | $281K | 0.02% | ABS-MBS |
| 460 | Municipal Electric Authority of Georgia | 626207YF5 | Jan 2026 | 260,000 | $281K | 0.02% | DBT |
| 461 | Accelerated Assets | 00439KAA4 | Jan 2026 | 289,305 | $271K | 0.02% | ABS-O |
| 462 | Countrywide Alternative Loan Trust | 12668ALH6 | Jan 2026 | 327,279 | $267K | 0.02% | ABS-MBS |
| 463 | Countrywide Alternative Loan Trust | 12668ACZ6 | Jan 2026 | 264,570 | $240K | 0.01% | ABS-MBS |
| 464 | Fannie Mae | 31418MY63 | Jan 2026 | 216,673 | $229K | 0.01% | ABS-MBS |
| 465 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 209,000 | $209K | 0.01% | DBT |
| 466 | Countrywide Alternative Loan Trust | 12667GWF6 | Jan 2026 | 216,826 | $204K | 0.01% | ABS-MBS |
| 467 | Fannie Mae | 31415MM77 | Jan 2026 | 191,086 | $203K | 0.01% | ABS-MBS |
| 468 | Residential Accredit Loans, Inc. | 74923LAB8 | Jan 2026 | 215,394 | $202K | 0.01% | ABS-MBS |
| 469 | New Residential Mortgage Loan Trust | 64828AAA1 | Jan 2026 | 193,186 | $189K | 0.01% | ABS-MBS |
| 470 | Fannie Mae | 31418MFD9 | Jan 2026 | 176,184 | $183K | 0.01% | ABS-MBS |
| 471 | Structured Adjustable Rate Mortgage Loan Trust | 86363GAF1 | Jan 2026 | 452,540 | $168K | 0.01% | ABS-MBS |
| 472 | IndyMac INDX Mortgage Loan Trust | 45669JAC9 | Jan 2026 | 239,839 | $167K | 0.01% | ABS-MBS |
| 473 | New Residential Mortgage Loan Trust | 64828YAR2 | Jan 2026 | 161,581 | $156K | 0.01% | ABS-MBS |
| 474 | Citigroup Mortgage Loan Trust Inc | 17322GAA7 | Jan 2026 | 135,790 | $134K | 0.01% | ABS-MBS |
| 475 | Freddie Mac | 3128LXG20 | Jan 2026 | 124,282 | $127K | 0.01% | ABS-MBS |
| 476 | Fannie Mae | 31402CTT9 | Jan 2026 | 120,725 | $126K | 0.01% | ABS-MBS |
| 477 | 321 Henderson Receivables LLC | 46616MAA8 | Jan 2026 | 123,712 | $123K | 0.01% | ABS-O |
| 478 | Fannie Mae | 3138X4FZ8 | Jan 2026 | 123,630 | $122K | 0.01% | ABS-MBS |
| 479 | Citigroup Mortgage Loan Trust Inc | 17324VAH7 | Jan 2026 | 107,187 | $105K | 0.01% | ABS-MBS |
| 480 | Freddie Mac | 3128QJG42 | Jan 2026 | 94,072 | $97K | 0.01% | ABS-MBS |
| 481 | Structured Adjustable Rate Mortgage Loan Trust | 863579UL0 | Jan 2026 | 169,693 | $85K | 0.00% | ABS-MBS |
| 482 | 321 Henderson Receivables LLC | 466159AA8 | Jan 2026 | 83,554 | $83K | 0.00% | ABS-O |
| 483 | Fannie Mae | 3138XKSX3 | Jan 2026 | 82,340 | $82K | 0.00% | ABS-MBS |
| 484 | Fannie Mae | 31402DGM6 | Jan 2026 | 71,729 | $75K | 0.00% | ABS-MBS |
| 485 | Freddie Mac | 31298T5K4 | Jan 2026 | 69,128 | $71K | 0.00% | ABS-MBS |
| 486 | Fannie Mae | 31410FRW7 | Jan 2026 | 61,284 | $64K | 0.00% | ABS-MBS |
| 487 | Fannie Mae | 31410KFF6 | Jan 2026 | 51,515 | $54K | 0.00% | ABS-MBS |
| 488 | MASTR Adjustable Rate Mortgages Trust | 57645WAA8 | Jan 2026 | 130,036 | $53K | 0.00% | ABS-MBS |
| 489 | JP Morgan Mortgage Trust | 46629AAM3 | Jan 2026 | 150,014 | $49K | 0.00% | ABS-MBS |
| 490 | Countrywide Home Loans | 12669GTQ4 | Jan 2026 | 45,101 | $43K | 0.00% | ABS-MBS |
| 491 | Freddie Mac | 3128QSU46 | Jan 2026 | 38,878 | $40K | 0.00% | ABS-MBS |
| 492 | Fannie Mae | 3138ELMZ3 | Jan 2026 | 39,182 | $39K | 0.00% | ABS-MBS |
| 493 | Government National Mortgage Association | 38378BM71 | Jan 2026 | 1,837,642 | $27K | 0.00% | ABS-MBS |
| 494 | Merrill Lynch Mortgage Investors Trust | 59020UAB1 | Jan 2026 | 24,443 | $23K | 0.00% | ABS-MBS |
| 495 | Merrill Lynch Mortgage Investors Trust | 59020UXK6 | Jan 2026 | 24,256 | $23K | 0.00% | ABS-MBS |
| 496 | Bear Stearns Alt-A Trust | 07386HMW8 | Jan 2026 | 19,089 | $18K | 0.00% | ABS-MBS |
| 497 | Fannie Mae | 31410K3E2 | Jan 2026 | 14,846 | $16K | 0.00% | ABS-MBS |
| 498 | WAMU Mortgage Pass-Through Certificates | 92922FR75 | Jan 2026 | 14,095 | $14K | 0.00% | ABS-MBS |
| 499 | Fannie Mae | 31402RN21 | Jan 2026 | 9,719 | $10K | 0.00% | ABS-MBS |
| 500 | Freddie Mac | 3128QHTK6 | Jan 2026 | 8,917 | $9K | 0.00% | ABS-MBS |
| 501 | JP Morgan Mortgage Trust | 466247BL6 | Jan 2026 | 9,755 | $9K | 0.00% | ABS-MBS |
| 502 | Freddie Mac | 3128UGL47 | Jan 2026 | 8,017 | $8K | 0.00% | ABS-MBS |
| 503 | Freddie Mac | 3128QHXK1 | Jan 2026 | 7,023 | $7K | 0.00% | ABS-MBS |
| 504 | Fannie Mae | 3138ABBJ7 | Jan 2026 | 6,847 | $7K | 0.00% | ABS-MBS |
| 505 | Freddie Mac | 3128QSNS1 | Jan 2026 | 5,891 | $6K | 0.00% | ABS-MBS |
| 506 | Structured Asset Mortgage Investments Inc | 86359LAA7 | Jan 2026 | 6,101 | $6K | 0.00% | ABS-MBS |
| 507 | Freddie Mac | 3128JM3C9 | Jan 2026 | 3,981 | $4K | 0.00% | ABS-MBS |
| 508 | Freddie Mac | 3128QHTU4 | Jan 2026 | 3,636 | $4K | 0.00% | ABS-MBS |
| 509 | Countrywide Home Loans | 12669FJC8 | Jan 2026 | 3,607 | $4K | 0.00% | ABS-MBS |
| 510 | Fannie Mae | 31406H3D7 | Jan 2026 | 1,944 | $2K | 0.00% | ABS-MBS |
| 511 | GMAC Mortgage Corporation Loan Trust | 76112BKN9 | Jan 2026 | 2,218 | $2K | 0.00% | ABS-MBS |
| 512 | Freddie Mac | 3128QHTC4 | Jan 2026 | 1,391 | $1K | 0.00% | ABS-MBS |
| 513 | Fannie Mae | 31371MSG3 | Jan 2026 | 1,336 | $1K | 0.00% | ABS-MBS |
| 514 | Impac CMB Trust | 45254NJV0 | Jan 2026 | 973 | $971 | 0.00% | ABS-MBS |
| 515 | MLCC Mortgage Investors Inc | 5899292M9 | Jan 2026 | 812 | $799 | 0.00% | ABS-MBS |
| 516 | Fannie Mae | 31403V4K2 | Jan 2026 | 423 | $433 | 0.00% | ABS-MBS |
| 517 | Fannie Mae | 31413NJ63 | Jan 2026 | 335 | $337 | 0.00% | ABS-MBS |
| 518 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Jan 2026 | 131 | $128 | 0.00% | DBT |