Holdings (Monthly)
Guide ↗
First Trust Enhanced Short Maturity ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AUTONATION INC 02/02/2026 | 000000000 | Jan 2026 | 65,000,000 | $65.0M | 1.04% | DBT |
| 2 | US TREASURY N/B | 91282CMY4 | Jan 2026 | 62,691,000 | $62.9M | 1.00% | DBT |
| 3 | TARGA RESOURCES 0226 | 000000000 | Jan 2026 | 60,000,000 | $60.0M | 0.96% | DBT |
| 4 | BANK OF NY MELLON CORP | 06406RBQ9 | Jan 2026 | 35,000,000 | $35.1M | 0.56% | DBT |
| 5 | CROWN CASTLE INC | 22822VAB7 | Jan 2026 | 35,000,000 | $35.0M | 0.56% | DBT |
| 6 | FIDELITY NATL INFO SERV | 31620MBR6 | Jan 2026 | 35,000,000 | $34.9M | 0.56% | DBT |
| 7 | PRA HEALTH SCIENCES INC | 45569KAA1 | Jan 2026 | 34,139,000 | $33.9M | 0.54% | DBT |
| 8 | WILLIAMS COMPANIES INC | 969457CH1 | Jan 2026 | 33,664,000 | $33.7M | 0.54% | DBT |
| 9 | BOEING CO | 097023DG7 | Jan 2026 | 33,250,000 | $33.2M | 0.53% | DBT |
| 10 | KINDER MORGAN INC | 49456BAU5 | Jan 2026 | 33,389,000 | $32.8M | 0.52% | DBT |
| 11 | GLOBAL PMTS INC 0226 | 000000000 | Jan 2026 | 32,800,000 | $32.8M | 0.52% | DBT |
| 12 | CRH AMERICA FINANCE INC | 12636YAA0 | Jan 2026 | 32,613,000 | $32.4M | 0.52% | DBT |
| 13 | CABOT CORP 0226 | 000000000 | Jan 2026 | 31,600,000 | $31.6M | 0.51% | DBT |
| 14 | WILLIS NORTH AMERICA INC | 970648AL5 | Jan 2026 | 30,975,000 | $31.2M | 0.50% | DBT |
| 15 | SOLVENTUM CORP | 83444MAN1 | Jan 2026 | 30,602,000 | $31.0M | 0.50% | DBT |
| 16 | HYATT HOTELS CORP | 448579AQ5 | Jan 2026 | 30,000,000 | $30.5M | 0.49% | DBT |
| 17 | TRINITY ACQUISITION PLC | 89641UAC5 | Jan 2026 | 30,360,000 | $30.4M | 0.49% | DBT |
| 18 | CCL INDUSTRIES INC | 124900AB7 | Jan 2026 | 30,495,000 | $30.3M | 0.48% | DBT |
| 19 | VERALTO CORP | 92338CAB9 | Jan 2026 | 30,000,000 | $30.3M | 0.48% | DBT |
| 20 | SYNOPSYS INC | 871607AA5 | Jan 2026 | 30,000,000 | $30.2M | 0.48% | DBT |
| 21 | ELEVANCE HEALTH INC | 036752BG7 | Jan 2026 | 30,000,000 | $30.1M | 0.48% | DBT |
| 22 | ENERGY TRANSFE 02/02/2026 | 000000000 | Jan 2026 | 30,000,000 | $30.0M | 0.48% | DBT |
| 23 | CROWN CASTLE INC | 22822VAC5 | Jan 2026 | 30,000,000 | $30.0M | 0.48% | DBT |
| 24 | TR FINANCE LLC | 87268LAA5 | Jan 2026 | 30,000,000 | $29.9M | 0.48% | DBT |
| 25 | TELEDYNE TECHNOLOGIES IN | 879360AC9 | Jan 2026 | 30,000,000 | $29.9M | 0.48% | DBT |
| 26 | WORKDAY INC | 98138HAG6 | Jan 2026 | 30,000,000 | $29.8M | 0.48% | DBT |
| 27 | AUTODESK INC | 052769AE6 | Jan 2026 | 30,000,000 | $29.8M | 0.48% | DBT |
| 28 | MOLSON COORS BEVERAGE | 60871RAG5 | Jan 2026 | 29,881,000 | $29.8M | 0.48% | DBT |
| 29 | ALCON FINANCE CORP | 01400EAA1 | Jan 2026 | 30,000,000 | $29.8M | 0.48% | DBT |
| 30 | ASHTEAD CAPITAL INC | 045054AF0 | Jan 2026 | 29,700,000 | $29.7M | 0.47% | DBT |
| 31 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Jan 2026 | 30,000,000 | $29.6M | 0.47% | DBT |
| 32 | BROWN & BROWN INC | 115236AH4 | Jan 2026 | 29,370,000 | $29.5M | 0.47% | DBT |
| 33 | VMWARE LLC | 928563AJ4 | Jan 2026 | 29,891,000 | $29.5M | 0.47% | DBT |
| 34 | GLOBAL PAYMENTS 0226 | 000000000 | Jan 2026 | 29,000,000 | $29.0M | 0.46% | DBT |
| 35 | KRAFT HEINZ FOODS CO | 50077LAD8 | Jan 2026 | 28,568,000 | $28.5M | 0.46% | DBT |
| 36 | GOLDMAN SACHS BANK USA | 38151LAF7 | Jan 2026 | 28,000,000 | $28.0M | 0.45% | DBT |
| 37 | T-Mobile US Trust | 87267RAA3 | Jan 2026 | 27,295,000 | $27.5M | 0.44% | ABS-O |
| 38 | Freddie Mac | 3137H8P70 | Jan 2026 | 26,850,461 | $26.7M | 0.43% | ABS-MBS |
| 39 | T-MOBILE USA INC | 87264ABU8 | Jan 2026 | 26,114,000 | $26.0M | 0.42% | DBT |
| 40 | CONAGRA BRANDS INC | 205887CJ9 | Jan 2026 | 25,567,000 | $25.8M | 0.41% | DBT |
| 41 | GE HEALTHCARE TECH INC | 36267VAF0 | Jan 2026 | 25,000,000 | $25.7M | 0.41% | DBT |
| 42 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Jan 2026 | 25,171,000 | $25.4M | 0.41% | DBT |
| 43 | AT&T INC | 00206RML3 | Jan 2026 | 25,404,000 | $25.3M | 0.40% | DBT |
| 44 | CAMPBELLS COMPANY/THE | 134429BM0 | Jan 2026 | 25,000,000 | $25.3M | 0.40% | DBT |
| 45 | AON NORTH AMERICA INC | 03740MAA8 | Jan 2026 | 25,000,000 | $25.3M | 0.40% | DBT |
| 46 | Octagon Investment Partners 44 | 67577LAS4 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | ABS-CBDO |
| 47 | BANK OF MONTREAL | 06376JHC8 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 48 | CATERPILLAR FINL SERVICE | 14913UBG4 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 49 | BNP PARIBAS NEW YORK | 05593DHX4 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 50 | SVENSKA HANDELSBANKEN NY | 86959TNZ5 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 51 | BERRY GLOBAL INC | 085770AA3 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 52 | CREDIT AGRICOLE CIB NY | 22532XB56 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 53 | BANCO SANTANDER SA/NY | 05973RGC0 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 54 | FISERV INC | 337738AT5 | Jan 2026 | 25,088,000 | $25.0M | 0.40% | DBT |
| 55 | COMMONWEALTH BANK AUST | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 56 | SKANDINAVISKA EN 0826 FRN | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 57 | WESTPAC BANKING FRN 04/26 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 58 | QUANTA SERVICES 0226 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 59 | SVENSKA HANDELS FRN 08/26 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 60 | SWEDBANK FRN 04/26 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 61 | SWEDBANK Variable ra | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 62 | NATIONALAUSTRFRN3/26 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 63 | AUST & NZ BANKI FRN 03/26 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 64 | ING (US) FUNDING FRN 6/26 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 65 | COMMONWEALTH BK FRN 3/26 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 66 | AMERICAN WATER C 0226 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 67 | INTERCONTINENTAL 0226 | 000000000 | Jan 2026 | 25,000,000 | $25.0M | 0.40% | DBT |
| 68 | BECTON DICKINSON & CO | 075887BW8 | Jan 2026 | 25,000,000 | $24.9M | 0.40% | DBT |
| 69 | AUST & NZ BANKING GROUP | 000000000 | Jan 2026 | 25,000,000 | $24.7M | 0.39% | DBT |
| 70 | SKANDIN ENS BANKEN AG | 000000000 | Jan 2026 | 25,000,000 | $24.6M | 0.39% | DBT |
| 71 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Jan 2026 | 25,000,000 | $24.6M | 0.39% | DBT |
| 72 | VICI PROPERTIES / NOTE | 92564RAA3 | Jan 2026 | 24,601,000 | $24.6M | 0.39% | DBT |
| 73 | UBS GROUP AG | 902613AS7 | Jan 2026 | 24,401,000 | $24.5M | 0.39% | DBT |
| 74 | FIFTH THIRD BANK INC | 31677QBU2 | Jan 2026 | 24,077,000 | $24.3M | 0.39% | DBT |
| 75 | HALEON US CAPITAL LLC | 36264FAK7 | Jan 2026 | 24,274,000 | $24.1M | 0.39% | DBT |
| 76 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | Jan 2026 | 23,726,000 | $23.9M | 0.38% | DBT |
| 77 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jan 2026 | 23,000,000 | $23.3M | 0.37% | DBT |
| 78 | Volkswagen Auto Lease Trust | 92866EAD1 | Jan 2026 | 22,822,000 | $22.9M | 0.37% | ABS-O |
| 79 | AMRIZE FINANCE US LLC | 43475RAQ9 | Jan 2026 | 22,500,000 | $22.8M | 0.36% | DBT |
| 80 | AMCOR FINANCE USA INC | 02343UAG0 | Jan 2026 | 22,406,000 | $22.4M | 0.36% | DBT |
| 81 | PAYPAL HOLDINGS INC | 70450YAR4 | Jan 2026 | 22,098,000 | $22.2M | 0.35% | DBT |
| 82 | AT&T INC | 00206RDQ2 | Jan 2026 | 21,843,000 | $21.9M | 0.35% | DBT |
| 83 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Jan 2026 | 21,820,000 | $21.7M | 0.35% | DBT |
| 84 | Honda Auto Receivables Owner T | 437918AC9 | Jan 2026 | 21,422,156 | $21.6M | 0.35% | ABS-O |
| 85 | FISERV INC | 337738BJ6 | Jan 2026 | 20,986,000 | $21.2M | 0.34% | DBT |
| 86 | ENERGY TRANSFER LP | 29273VAR1 | Jan 2026 | 20,820,000 | $21.2M | 0.34% | DBT |
| 87 | SYSCO CORPORATION | 871829BC0 | Jan 2026 | 20,953,000 | $20.9M | 0.33% | DBT |
| 88 | BANK OF AMERICA CORP | 06051GHT9 | Jan 2026 | 20,530,000 | $20.5M | 0.33% | DBT |
| 89 | CENCORA INC DISC 0226 | 000000000 | Jan 2026 | 20,500,000 | $20.4M | 0.33% | DBT |
| 90 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jan 2026 | 20,000,000 | $20.4M | 0.33% | DBT |
| 91 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 20,000,000 | $20.2M | 0.32% | DBT |
| 92 | AMRIZE FINANCE US LLC | 43475RAP1 | Jan 2026 | 20,000,000 | $20.1M | 0.32% | DBT |
| 93 | GLOBAL PAYMENTS INC | 37940XAV4 | Jan 2026 | 20,000,000 | $20.1M | 0.32% | DBT |
| 94 | CANADIAN IMPERIAL BANK | 13607QFD9 | Jan 2026 | 20,000,000 | $20.1M | 0.32% | DBT |
| 95 | COOPERAT RABOBANK UA/NY | 21688ABG6 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 96 | ENBRIDGE INC | 29250NAL9 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 97 | TORONTO-DOMINION BANK | 89115KAL4 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 98 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Jan 2026 | 19,779,000 | $20.0M | 0.32% | DBT |
| 99 | PNC BANK NA | 69353RFY9 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 100 | HCA INC | 404121AH8 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 101 | Greywolf CLO Ltd | 39809TAW7 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | ABS-CBDO |
| 102 | TORONTO DOMINION BANK NY | 89115D6U5 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 103 | WESTPAC BANKING CORPORATION | 000000000 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 104 | ROYAL BANK OF CA 0127 FRN | 000000000 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 105 | NATIONAL AUSTRAL 1026 FRN | 000000000 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 106 | SAN DIEGO G & E | 000000000 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 107 | STRYKER CORP | 863667AN1 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 108 | CANADIAN NATIONA 0226 | 000000000 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 109 | PLAINS ALL AMERI 0226 | 000000000 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 110 | KEURIG DR PEPPER 0226 | 000000000 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 111 | INTERCONTINENTAL 0226 | 000000000 | Jan 2026 | 20,000,000 | $20.0M | 0.32% | DBT |
| 112 | KRAFT HEINZ FOODS CO | 50077LBC9 | Jan 2026 | 20,000,000 | $19.9M | 0.32% | DBT |
| 113 | ORACLE CORP | 68389XBM6 | Jan 2026 | 20,000,000 | $19.9M | 0.32% | DBT |
| 114 | MERCEDES-BENZ AUTO RECEIVABLES | 587918AD5 | Jan 2026 | 19,646,954 | $19.8M | 0.32% | ABS-O |
| 115 | TRUIST BANK | 89788JAE9 | Jan 2026 | 19,675,000 | $19.7M | 0.31% | DBT |
| 116 | MONDELEZ INTL HLDINGS NE | 60920LAR5 | Jan 2026 | 20,000,000 | $19.7M | 0.31% | DBT |
| 117 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Jan 2026 | 20,000,000 | $19.7M | 0.31% | DBT |
| 118 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Jan 2026 | 19,498,000 | $19.6M | 0.31% | DBT |
| 119 | ROPER TECHNOLOGIES INC | 776743AD8 | Jan 2026 | 19,486,000 | $19.5M | 0.31% | DBT |
| 120 | Fannie Mae - CAS | 20754XAA1 | Jan 2026 | 19,426,354 | $19.5M | 0.31% | ABS-MBS |
| 121 | KEURIG DR PEPPER INC | 26138EAU3 | Jan 2026 | 19,529,000 | $19.4M | 0.31% | DBT |
| 122 | CONSTELLATION BRANDS INC | 21036PAQ1 | Jan 2026 | 19,347,000 | $19.3M | 0.31% | DBT |
| 123 | DELL INT LLC / EMC CORP | 24703TAL0 | Jan 2026 | 19,000,000 | $19.3M | 0.31% | DBT |
| 124 | Palmer Square Loan Funding Ltd | 69704AAA9 | Jan 2026 | 17,833,814 | $17.9M | 0.29% | ABS-CBDO |
| 125 | Nissan Auto Lease Trust | 65481CAD6 | Jan 2026 | 17,545,142 | $17.6M | 0.28% | ABS-O |
| 126 | DELMARVA POWER & 0226 | 000000000 | Jan 2026 | 17,500,000 | $17.5M | 0.28% | DBT |
| 127 | CIGNA GROUP/THE | 125523CB4 | Jan 2026 | 17,478,000 | $17.4M | 0.28% | DBT |
| 128 | PACKAGING CORP OF AMERIC | 695156AT6 | Jan 2026 | 17,388,000 | $17.2M | 0.28% | DBT |
| 129 | Toyota Lease Owner Trust | 89238GAE1 | Jan 2026 | 17,045,000 | $17.1M | 0.27% | ABS-O |
| 130 | T-Mobile US Trust | 87268CAA5 | Jan 2026 | 17,000,000 | $17.1M | 0.27% | ABS-O |
| 131 | John Deere Owner Trust | 47800RAD5 | Jan 2026 | 16,883,208 | $17.0M | 0.27% | ABS-O |
| 132 | TOYOTA MOTOR CREDIT CORP | 89236TPG4 | Jan 2026 | 17,000,000 | $17.0M | 0.27% | DBT |
| 133 | ELEVANCE HEALTH INC | 036752BH5 | Jan 2026 | 17,000,000 | $17.0M | 0.27% | DBT |
| 134 | Freddie Mac - STACR | 35564NDY6 | Jan 2026 | 16,823,333 | $16.9M | 0.27% | ABS-MBS |
| 135 | Fannie Mae - CAS | 20754YAA9 | Jan 2026 | 16,698,136 | $16.7M | 0.27% | ABS-MBS |
| 136 | Fannie Mae | 3136BWAA4 | Jan 2026 | 16,630,979 | $16.5M | 0.26% | ABS-MBS |
| 137 | BANK OF AMERICA CORP | 06051GJQ3 | Jan 2026 | 16,510,000 | $16.5M | 0.26% | DBT |
| 138 | AMERICAN EXPRESS CO | 025816DT3 | Jan 2026 | 16,000,000 | $16.1M | 0.26% | DBT |
| 139 | Freddie Mac - STACR | 35564UBQ9 | Jan 2026 | 15,975,000 | $16.0M | 0.26% | ABS-MBS |
| 140 | Stellantis Financial Underwrit | 858928AB0 | Jan 2026 | 15,832,305 | $15.9M | 0.25% | ABS-O |
| 141 | Pagaya AI Debt Selection Trust | 69545RAA5 | Jan 2026 | 15,868,107 | $15.9M | 0.25% | ABS-O |
| 142 | US BANCORP | 91159HJC5 | Jan 2026 | 15,771,000 | $15.5M | 0.25% | DBT |
| 143 | Fannie Mae - CAS | 20754TAB8 | Jan 2026 | 15,476,734 | $15.5M | 0.25% | ABS-MBS |
| 144 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 15,000,000 | $15.3M | 0.24% | DBT |
| 145 | JPMORGAN CHASE & CO | 46647PEE2 | Jan 2026 | 15,000,000 | $15.3M | 0.24% | DBT |
| 146 | ENBRIDGE INC | 29250NBW4 | Jan 2026 | 15,000,000 | $15.2M | 0.24% | DBT |
| 147 | L3HARRIS TECH INC | 502431AP4 | Jan 2026 | 15,000,000 | $15.2M | 0.24% | DBT |
| 148 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jan 2026 | 15,000,000 | $15.2M | 0.24% | DBT |
| 149 | CENCORA INC | 03073EAV7 | Jan 2026 | 15,000,000 | $15.2M | 0.24% | DBT |
| 150 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 15,000,000 | $15.2M | 0.24% | DBT |
| 151 | RTX CORP | 913017CH0 | Jan 2026 | 15,273,000 | $15.1M | 0.24% | DBT |
| 152 | MORGAN STANLEY BANK NA | 61690U8A1 | Jan 2026 | 15,000,000 | $15.1M | 0.24% | DBT |
| 153 | WELLS FARGO & COMPANY | 95000U3R2 | Jan 2026 | 15,000,000 | $15.1M | 0.24% | DBT |
| 154 | ROYAL BANK OF CANADA | 78016HZX1 | Jan 2026 | 15,000,000 | $15.1M | 0.24% | DBT |
| 155 | CONSTELLATION BRANDS INC | 21036PBK3 | Jan 2026 | 15,000,000 | $15.1M | 0.24% | DBT |
| 156 | MORGAN STANLEY BANK NA | 61690U8G8 | Jan 2026 | 15,000,000 | $15.1M | 0.24% | DBT |
| 157 | GEORGIA POWER CO | 373334LC3 | Jan 2026 | 15,000,000 | $15.1M | 0.24% | DBT |
| 158 | Exeter Select Automobile Recei | 30185FAB6 | Jan 2026 | 15,020,000 | $15.0M | 0.24% | ABS-O |
| 159 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 160 | CONSTELLATION EN GEN LLC | 210385AN0 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 161 | BANK OF MONTREAL | 06368MXU3 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 162 | PNC FINANCIAL SERVICES | 693475CH6 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 163 | PFS Financing Corp. | 69335PGA7 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | ABS-O |
| 164 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 165 | GOLDMAN SACHS BANK USA | 38151LAH3 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 166 | Carlyle Global Market Strategi | 14312HBE5 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | ABS-CBDO |
| 167 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 168 | TOYOTA MOTOR CREDIT CORP | 89236TMR3 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 169 | RTX CORP | 75513ECT6 | Jan 2026 | 14,818,000 | $15.0M | 0.24% | DBT |
| 170 | GOLDMAN SACHS GROUP INC | 38141GD76 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 171 | TORONTO DOMIN 3.86 05/26 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 172 | COOPERAT RABOBANK UA/NY | 21684LKA9 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 173 | NATIONAL AUSTRAL FRN 6/26 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 174 | SKANDIN FRN 4/26 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 175 | SWEDBANK FRN 04/26 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 176 | LLOYDS BANK FRN 5/26 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 177 | SVENSKA HAND FRN 4/26 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 178 | AMPHENOL CORP | 032095AX9 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 179 | AMERICAN WATER C 0226 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 180 | PLAINS ALL AMERI 0226 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 181 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 182 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 183 | CONSTELLATION EN GEN LLC | 210385AP5 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 184 | VIRGINIA ELECTRI 0226 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 185 | REPUBLIC SERVICE 0226 | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 186 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 15,000,000 | $15.0M | 0.24% | DBT |
| 187 | CVS HEALTH CORP | 126650CU2 | Jan 2026 | 15,000,000 | $14.9M | 0.24% | DBT |
| 188 | Freddie Mac - STACR | 35564UAQ0 | Jan 2026 | 14,875,000 | $14.9M | 0.24% | ABS-MBS |
| 189 | SYSCO CORPORATION | 871829BF3 | Jan 2026 | 15,000,000 | $14.9M | 0.24% | DBT |
| 190 | AMGEN INC | 031162CQ1 | Jan 2026 | 15,000,000 | $14.8M | 0.24% | DBT |
| 191 | MONDELEZ INTERNATIONAL | 609207BA2 | Jan 2026 | 14,955,000 | $14.7M | 0.24% | DBT |
| 192 | ORACLE CORP | 68389XBN4 | Jan 2026 | 15,000,000 | $14.7M | 0.24% | DBT |
| 193 | Fannie Mae | 3136BNU61 | Jan 2026 | 14,803,672 | $14.7M | 0.24% | ABS-MBS |
| 194 | JPMORGAN CHASE & CO | 46647PBW5 | Jan 2026 | 14,631,000 | $14.6M | 0.23% | DBT |
| 195 | BROWN & BROWN INC | 115236AJ0 | Jan 2026 | 14,409,000 | $14.6M | 0.23% | DBT |
| 196 | ASHTEAD CAPITAL INC | 045054AN3 | Jan 2026 | 14,584,000 | $14.4M | 0.23% | DBT |
| 197 | L3HARRIS TECH INC | 502431AL3 | Jan 2026 | 14,177,000 | $14.2M | 0.23% | DBT |
| 198 | Ford Credit Auto Lease Trust | 345282AD9 | Jan 2026 | 14,000,000 | $14.1M | 0.23% | ABS-O |
| 199 | CVS HEALTH CORP | 126650DH0 | Jan 2026 | 14,111,000 | $14.1M | 0.22% | DBT |
| 200 | BMW Vehicle Owner Trust | 096919AD7 | Jan 2026 | 13,729,424 | $13.9M | 0.22% | ABS-O |
| 201 | Fannie Mae - CAS | 20755TAA9 | Jan 2026 | 13,810,749 | $13.8M | 0.22% | ABS-MBS |
| 202 | HCA INC 0226 | 000000000 | Jan 2026 | 13,700,000 | $13.7M | 0.22% | DBT |
| 203 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Jan 2026 | 13,418,000 | $13.4M | 0.21% | DBT |
| 204 | Fannie Mae - CAS | 20753CAA8 | Jan 2026 | 13,356,730 | $13.4M | 0.21% | ABS-MBS |
| 205 | Dryden Senior Loan Fund | 26243EAP6 | Jan 2026 | 13,338,578 | $13.4M | 0.21% | ABS-CBDO |
| 206 | AEP TRANSMISSION CO LLC | 00115AAE9 | Jan 2026 | 13,223,000 | $13.1M | 0.21% | DBT |
| 207 | GENERAL MILLS INC | 370334BZ6 | Jan 2026 | 13,232,000 | $13.1M | 0.21% | DBT |
| 208 | ROPER TECHNOLOGIES INC | 776696AK2 | Jan 2026 | 12,937,000 | $13.0M | 0.21% | DBT |
| 209 | AMGEN INC | 031162CJ7 | Jan 2026 | 13,096,000 | $13.0M | 0.21% | DBT |
| 210 | ENERGY TRANSFER LP | 86765BAT6 | Jan 2026 | 12,975,000 | $13.0M | 0.21% | DBT |
| 211 | BMW Vehicle Lease Trust | 05611UAD5 | Jan 2026 | 12,682,891 | $12.7M | 0.20% | ABS-O |
| 212 | Ford Credit Auto Owner Trust | 34535AAE0 | Jan 2026 | 12,599,861 | $12.6M | 0.20% | ABS-O |
| 213 | Verizon Master Trust | 92348KDY6 | Jan 2026 | 12,510,000 | $12.6M | 0.20% | ABS-O |
| 214 | Verizon Master Trust | 92348KDZ3 | Jan 2026 | 12,500,000 | $12.5M | 0.20% | ABS-O |
| 215 | AGILENT TECHNOLOGIES INC | 00846UAK7 | Jan 2026 | 12,352,000 | $12.3M | 0.20% | DBT |
| 216 | BofA Auto Trust | 09709AAC6 | Jan 2026 | 12,148,447 | $12.3M | 0.20% | ABS-O |
| 217 | Freddie Mac - SCRT | 35563PR68 | Jan 2026 | 12,264,365 | $12.2M | 0.19% | ABS-MBS |
| 218 | CANADIAN IMPERIAL BANK | 13607PHT4 | Jan 2026 | 12,000,000 | $12.0M | 0.19% | DBT |
| 219 | Toyota Auto Receivables Owner | 89238DAD0 | Jan 2026 | 11,682,312 | $11.8M | 0.19% | ABS-O |
| 220 | Freddie Mac - STACR | 35564NFY4 | Jan 2026 | 11,662,312 | $11.7M | 0.19% | ABS-MBS |
| 221 | FHLMC Multifamily Structured P | 3137FGZS7 | Jan 2026 | 11,649,402 | $11.6M | 0.19% | ABS-MBS |
| 222 | Hyundai Auto Lease Securitizat | 44934FAD7 | Jan 2026 | 11,451,203 | $11.5M | 0.18% | ABS-O |
| 223 | BACARDI-MARTINI 0226 | 000000000 | Jan 2026 | 11,500,000 | $11.5M | 0.18% | DBT |
| 224 | MFRA Trust | 55287MAA7 | Jan 2026 | 11,338,403 | $11.5M | 0.18% | ABS-MBS |
| 225 | FHLMC Multifamily Structured P | 3137FHPH0 | Jan 2026 | 11,435,190 | $11.4M | 0.18% | ABS-MBS |
| 226 | GENERAL MILLS INC | 370334CX0 | Jan 2026 | 10,848,000 | $10.9M | 0.17% | DBT |
| 227 | VIRGINIA POWER FUEL SEC | 92808VAA0 | Jan 2026 | 10,822,017 | $10.9M | 0.17% | DBT |
| 228 | Dryden Senior Loan Fund | 26251CBA1 | Jan 2026 | 10,849,761 | $10.9M | 0.17% | ABS-CBDO |
| 229 | USB Auto Owner Trust | 90367VAB5 | Jan 2026 | 10,798,493 | $10.8M | 0.17% | ABS-O |
| 230 | Venture CDO Ltd | 923260AC7 | Jan 2026 | 10,665,000 | $10.7M | 0.17% | ABS-CBDO |
| 231 | Fannie Mae - CAS | 20754VAA5 | Jan 2026 | 10,570,618 | $10.6M | 0.17% | ABS-MBS |
| 232 | AT&T INC | 00206RJX1 | Jan 2026 | 10,826,000 | $10.6M | 0.17% | DBT |
| 233 | Research-Driven Pagaya Motor A | 76089RAA2 | Jan 2026 | 10,550,654 | $10.6M | 0.17% | ABS-O |
| 234 | Ford Credit Auto Owner Trust | 34535KAB4 | Jan 2026 | 10,535,639 | $10.6M | 0.17% | ABS-O |
| 235 | Dell Equipment Finance Trust | 24704EAC2 | Jan 2026 | 10,496,070 | $10.5M | 0.17% | ABS-O |
| 236 | Bluemountain CLO Ltd | 09628NBA9 | Jan 2026 | 10,400,000 | $10.4M | 0.17% | ABS-CBDO |
| 237 | SANTANDER HOLDINGS USA | 80282KBC9 | Jan 2026 | 10,497,000 | $10.3M | 0.17% | DBT |
| 238 | Octagon Investment Partners 54 | 67577FAA6 | Jan 2026 | 10,300,000 | $10.3M | 0.16% | ABS-CBDO |
| 239 | ENBRIDGE INC | 29250NBH7 | Jan 2026 | 10,473,000 | $10.3M | 0.16% | DBT |
| 240 | AMERICAN EXPRESS CO | 025816ED7 | Jan 2026 | 10,000,000 | $10.2M | 0.16% | DBT |
| 241 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Jan 2026 | 10,000,000 | $10.2M | 0.16% | DBT |
| 242 | BECTON DICKINSON & CO | 075887CQ0 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 243 | MERCEDES-BENZ AUTO RECEIVABLES | 58773DAD6 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | ABS-O |
| 244 | MARS INC | 571676AX3 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 245 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 246 | MCCORMICK & CO | 579780AN7 | Jan 2026 | 10,192,000 | $10.1M | 0.16% | DBT |
| 247 | US BANK NA CINCINNATI | 90331HPS6 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 248 | ROYAL BANK OF CANADA | 78017DAF5 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 249 | UBS AG STAMFORD CT | 90261AAD4 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 250 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 251 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 252 | PNC FINANCIAL SERVICES | 693475BY0 | Jan 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 253 | Volkswagen Auto Loan Enhanced | 92868MAB5 | Jan 2026 | 10,029,269 | $10.1M | 0.16% | ABS-O |
| 254 | KEURIG DR PEPPER INC | 49271VAZ3 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 255 | PFS Financing Corp. | 69335PFW0 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | ABS-O |
| 256 | MARRIOTT INTERNATIONAL | 571903BV4 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 257 | Bluemountain CLO Ltd | 09631BAL7 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | ABS-CBDO |
| 258 | BANK OF NEW YORK MELLON | 06405LAF8 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 259 | TRUIST BANK | 89788JAJ8 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 260 | CAMPBELLS COMPANY/THE | 134429BG3 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 261 | Trinitas CLO Ltd | 89641XAN5 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | ABS-CBDO |
| 262 | WELLS FARGO & COMPANY | 95000U4D2 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 263 | CarMax Auto Owner Trust | 14320XAB7 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | ABS-O |
| 264 | KEURIG DR PEPPER INC | 49271VAY6 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 265 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 266 | Westlake Automobile Receivable | 96043BAB8 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | ABS-O |
| 267 | T-MOBILE USA INC | 87264AAV7 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 268 | BANK OF NY MELLON CORP | 06406RCK1 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 269 | WELLS FARGO & COMPANY | 95000U4C4 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 270 | TRUIST BANK | 89788JAK5 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 271 | TRUIST BANK | 89788JAH2 | Jan 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 272 | WELLS FARGO & COMPANY | 949746SH5 | Jan 2026 | 10,000,000 | $9.9M | 0.16% | DBT |
| 273 | BLACKROCK RAINIER CLO LTD | 09264MAA1 | Jan 2026 | 9,950,000 | $9.9M | 0.16% | ABS-CBDO |
| 274 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Jan 2026 | 10,000,000 | $9.9M | 0.16% | DBT |
| 275 | CANADIAN IMPERIAL BANK | 13607PHU1 | Jan 2026 | 9,850,000 | $9.9M | 0.16% | DBT |
| 276 | Ellington Financial Mortgage T | 281916AA4 | Jan 2026 | 9,796,304 | $9.8M | 0.16% | ABS-MBS |
| 277 | STARBUCKS CORP | 855244BE8 | Jan 2026 | 9,600,000 | $9.6M | 0.15% | DBT |
| 278 | BARCLAYS PLC | 06738ECX1 | Jan 2026 | 9,412,000 | $9.6M | 0.15% | DBT |
| 279 | CVS HEALTH CORP | 126650DM9 | Jan 2026 | 10,000,000 | $9.6M | 0.15% | DBT |
| 280 | CITIBANK NA | 17325FBN7 | Jan 2026 | 9,375,000 | $9.5M | 0.15% | DBT |
| 281 | BRAVO Residential Funding Trus | 10569RAC6 | Jan 2026 | 9,337,449 | $9.4M | 0.15% | ABS-MBS |
| 282 | Research-Driven Pagaya Motor A | 76100JAC1 | Jan 2026 | 9,400,000 | $9.4M | 0.15% | ABS-O |
| 283 | Alloya Auto Receivables Trust | 01986QAC2 | Jan 2026 | 9,260,717 | $9.3M | 0.15% | ABS-O |
| 284 | MORGAN STANLEY | 61772BAB9 | Jan 2026 | 9,144,000 | $9.1M | 0.15% | DBT |
| 285 | QUANTA SERVICES INC | 74762EAM4 | Jan 2026 | 9,000,000 | $9.1M | 0.14% | DBT |
| 286 | LAD Auto Receivables Trust | 505912AB1 | Jan 2026 | 9,020,104 | $9.0M | 0.14% | ABS-O |
| 287 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jan 2026 | 8,921,000 | $9.0M | 0.14% | DBT |
| 288 | FHLMC Multifamily Structured P | 3137BSP72 | Jan 2026 | 9,072,000 | $9.0M | 0.14% | ABS-MBS |
| 289 | Santander Drive Auto Receivabl | 802919AC4 | Jan 2026 | 8,974,738 | $9.0M | 0.14% | ABS-O |
| 290 | Ford Credit Auto Owner Trust | 34535EAD4 | Jan 2026 | 8,771,255 | $8.9M | 0.14% | ABS-O |
| 291 | GEORGIA POWER CO | 373334KZ3 | Jan 2026 | 8,745,000 | $8.7M | 0.14% | DBT |
| 292 | FIDELITY NATIONAL INFORM | 31620MAY2 | Jan 2026 | 8,747,000 | $8.7M | 0.14% | DBT |
| 293 | AMPHENOL CORP | 032095AW1 | Jan 2026 | 8,706,000 | $8.7M | 0.14% | DBT |
| 294 | Porsche Financial Auto Securit | 732911AB8 | Jan 2026 | 8,578,264 | $8.6M | 0.14% | ABS-O |
| 295 | Dryden Senior Loan Fund | 26244RAG6 | Jan 2026 | 8,550,000 | $8.6M | 0.14% | ABS-CBDO |
| 296 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Jan 2026 | 8,611,000 | $8.6M | 0.14% | DBT |
| 297 | Ford Credit Auto Owner Trust | 34532BAB7 | Jan 2026 | 8,500,000 | $8.5M | 0.14% | ABS-O |
| 298 | Southwick Park CLO, Ltd. | 846031AU6 | Jan 2026 | 8,446,005 | $8.5M | 0.14% | ABS-CBDO |
| 299 | Ford Credit Auto Owner Trust | 34532BAC5 | Jan 2026 | 8,400,000 | $8.4M | 0.13% | ABS-O |
| 300 | HCA INC | 404119CY3 | Jan 2026 | 8,000,000 | $8.2M | 0.13% | DBT |
| 301 | VICI PROPERTIES / NOTE | 92564RAH8 | Jan 2026 | 8,135,000 | $8.1M | 0.13% | DBT |
| 302 | PNC FINANCIAL SERVICES | 693475BV6 | Jan 2026 | 8,000,000 | $8.1M | 0.13% | DBT |
| 303 | Citizens Auto Receivables Trus | 17331XAD3 | Jan 2026 | 8,029,180 | $8.1M | 0.13% | ABS-O |
| 304 | STATE STREET CORP | 857477DA8 | Jan 2026 | 8,000,000 | $8.1M | 0.13% | DBT |
| 305 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Jan 2026 | 8,000,000 | $8.0M | 0.13% | DBT |
| 306 | Arbor Multifamily Mortgage Sec | 03881BAG8 | Jan 2026 | 8,125,898 | $7.9M | 0.13% | ABS-MBS |
| 307 | Alloya Auto Receivables Trust | 01986QAE8 | Jan 2026 | 7,820,000 | $7.9M | 0.13% | ABS-O |
| 308 | MARRIOTT INTERNATIONAL | 571903AS2 | Jan 2026 | 7,741,000 | $7.7M | 0.12% | DBT |
| 309 | JPMORGAN CHASE & CO | 46647PEU6 | Jan 2026 | 7,500,000 | $7.6M | 0.12% | DBT |
| 310 | Space Coast Credit Union | 80620BAC1 | Jan 2026 | 7,500,000 | $7.6M | 0.12% | ABS-O |
| 311 | Battalion CLO LTD | 07134WAN3 | Jan 2026 | 7,500,000 | $7.5M | 0.12% | ABS-CBDO |
| 312 | Freddie Mac - STACR | 35564NHY2 | Jan 2026 | 7,350,000 | $7.4M | 0.12% | ABS-MBS |
| 313 | AMERICAN EXPRESS CO | 025816DP1 | Jan 2026 | 7,222,000 | $7.3M | 0.12% | DBT |
| 314 | FHLMC Multifamily Structured P | 3137H4SB7 | Jan 2026 | 7,334,972 | $7.3M | 0.12% | ABS-MBS |
| 315 | Pagaya AI Debt Selection Trust | 69549EAA0 | Jan 2026 | 7,270,377 | $7.3M | 0.12% | ABS-O |
| 316 | Hyundai Auto Receivables Trust | 44918CAD4 | Jan 2026 | 7,227,694 | $7.3M | 0.12% | ABS-O |
| 317 | Nissan Auto Lease Trust | 65481DAB8 | Jan 2026 | 7,150,067 | $7.2M | 0.11% | ABS-O |
| 318 | VMWARE LLC | 928563AC9 | Jan 2026 | 7,146,000 | $7.2M | 0.11% | DBT |
| 319 | FHLMC Multifamily Structured P | 3137BXQX3 | Jan 2026 | 7,182,100 | $7.1M | 0.11% | ABS-MBS |
| 320 | BANK OF AMERICA CORP | 06051GMK2 | Jan 2026 | 7,000,000 | $7.1M | 0.11% | DBT |
| 321 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 7,000,000 | $7.0M | 0.11% | DBT |
| 322 | BANK OF NY MELLON CORP | 06406RCG0 | Jan 2026 | 7,000,000 | $7.0M | 0.11% | DBT |
| 323 | MOLEX ELECTRONICS TECH | 60856BAE4 | Jan 2026 | 6,846,000 | $6.9M | 0.11% | DBT |
| 324 | Home Owner Mortgage Enhanced S | 403969AC2 | Jan 2026 | 6,739,267 | $6.8M | 0.11% | ABS-MBS |
| 325 | Hyundai Auto Receivables Trust | 44935CAC5 | Jan 2026 | 6,810,712 | $6.8M | 0.11% | ABS-O |
| 326 | FHLMC Multifamily Structured P | 3137FCLC6 | Jan 2026 | 6,861,916 | $6.8M | 0.11% | ABS-MBS |
| 327 | MORGAN STANLEY BANK NA | 61690DK72 | Jan 2026 | 6,667,000 | $6.8M | 0.11% | DBT |
| 328 | Exeter Select Automobile Recei | 30185EAB9 | Jan 2026 | 6,759,067 | $6.8M | 0.11% | ABS-O |
| 329 | Space Coast Credit Union | 80620BAB3 | Jan 2026 | 6,685,398 | $6.7M | 0.11% | ABS-O |
| 330 | MERCEDES-BENZ AUTO RECEIVABLES | 58770AAC7 | Jan 2026 | 6,644,904 | $6.7M | 0.11% | ABS-O |
| 331 | VICI PROPERTIES / NOTE | 92564RAJ4 | Jan 2026 | 6,480,000 | $6.5M | 0.10% | DBT |
| 332 | SBNA Auto Lease Trust | 78437KAC8 | Jan 2026 | 6,490,000 | $6.5M | 0.10% | ABS-O |
| 333 | Preston Ridge Partners Mortgag | 69383RAA0 | Jan 2026 | 6,382,993 | $6.4M | 0.10% | ABS-MBS |
| 334 | Research-Driven Pagaya Motor A | 76089YAA7 | Jan 2026 | 6,360,085 | $6.4M | 0.10% | ABS-O |
| 335 | FHLMC Multifamily Structured P | 3137BRQJ7 | Jan 2026 | 6,383,962 | $6.3M | 0.10% | ABS-MBS |
| 336 | Research-Driven Pagaya Motor A | 76089KAC3 | Jan 2026 | 6,250,000 | $6.3M | 0.10% | ABS-O |
| 337 | Santander Drive Auto Receivabl | 80288JAB9 | Jan 2026 | 6,194,751 | $6.2M | 0.10% | ABS-O |
| 338 | UBS Commercial Mortgage Trust | 90291JAU1 | Jan 2026 | 6,188,338 | $6.2M | 0.10% | ABS-MBS |
| 339 | FIDELITY NATL INFO SERV | 31620MBS4 | Jan 2026 | 6,499,000 | $6.2M | 0.10% | DBT |
| 340 | PNC FINANCIAL SERVICES | 693475CG8 | Jan 2026 | 6,176,000 | $6.2M | 0.10% | DBT |
| 341 | Westlake Automobile Receivable | 96041KAB0 | Jan 2026 | 6,000,000 | $6.0M | 0.10% | ABS-O |
| 342 | Westlake Automobile Receivable | 96041KAC8 | Jan 2026 | 6,000,000 | $6.0M | 0.10% | ABS-O |
| 343 | Chase Auto Owner Trust | 16144BAC2 | Jan 2026 | 5,924,092 | $6.0M | 0.10% | ABS-O |
| 344 | HCA INC | 404119CH0 | Jan 2026 | 6,000,000 | $5.9M | 0.09% | DBT |
| 345 | Exeter Select Automobile Recei | 30185AAB7 | Jan 2026 | 5,916,344 | $5.9M | 0.09% | ABS-O |
| 346 | CADENCE DESIGN SYS INC | 127387AM0 | Jan 2026 | 5,852,000 | $5.9M | 0.09% | DBT |
| 347 | Toyota Auto Receivables Owner | 89239FAD4 | Jan 2026 | 5,546,838 | $5.6M | 0.09% | ABS-O |
| 348 | RCKT Trust | 74939HAA1 | Jan 2026 | 5,543,982 | $5.6M | 0.09% | ABS-O |
| 349 | KKR Financial CLO Ltd | 48255PAA3 | Jan 2026 | 5,500,000 | $5.5M | 0.09% | ABS-CBDO |
| 350 | TORONTO-DOMINION BANK | 89115A3E0 | Jan 2026 | 5,385,000 | $5.5M | 0.09% | DBT |
| 351 | Colony American Finance Ltd | 21873LAA1 | Jan 2026 | 5,492,330 | $5.4M | 0.09% | ABS-O |
| 352 | John Deere Owner Trust | 477920AC6 | Jan 2026 | 5,354,584 | $5.4M | 0.09% | ABS-O |
| 353 | Ally Auto Receivables Trust | 02008KAB9 | Jan 2026 | 5,325,000 | $5.3M | 0.09% | ABS-O |
| 354 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Jan 2026 | 5,375,000 | $5.3M | 0.08% | DBT |
| 355 | SAN DIEGO G & E | 797440BU7 | Jan 2026 | 5,318,000 | $5.3M | 0.08% | DBT |
| 356 | FHLMC Multifamily Structured P | 3137FHQ55 | Jan 2026 | 5,237,889 | $5.2M | 0.08% | ABS-MBS |
| 357 | Hyundai Auto Lease Securitizat | 44935DAB5 | Jan 2026 | 5,135,976 | $5.2M | 0.08% | ABS-O |
| 358 | Hyundai Auto Lease Securitizat | 44935DAC3 | Jan 2026 | 5,135,976 | $5.1M | 0.08% | ABS-O |
| 359 | FISERV INC | 337738BD9 | Jan 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 360 | ROYAL BANK OF CANADA | 78017DAA6 | Jan 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 361 | ROYAL BANK OF CANADA | 78017DAK4 | Jan 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 362 | BARCLAYS PLC | 06738ECF0 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 363 | COLT Funding LLC | 19688UAA0 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-MBS |
| 364 | FIDELITY NATL INFO SERV | 31620MBW5 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 365 | GLOBAL PAYMENTS INC | 891906AC3 | Jan 2026 | 5,010,000 | $5.0M | 0.08% | DBT |
| 366 | AMPHENOL CORP | 032095AV3 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 367 | BARCLAYS PLC | 06738EAU9 | Jan 2026 | 4,996,000 | $5.0M | 0.08% | DBT |
| 368 | Westlake Automobile Receivable | 96043QAB5 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-O |
| 369 | Battalion CLO LTD | 07090ABA0 | Jan 2026 | 4,997,777 | $5.0M | 0.08% | ABS-CBDO |
| 370 | Trinitas CLO Ltd | 89642DAQ1 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-CBDO |
| 371 | Romark CLO Ltd | 77588LAN1 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-CBDO |
| 372 | LCM Ltd Partnership | 50201QAL8 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-CBDO |
| 373 | World Omni Auto Receivables Tr | 98165HAB3 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-O |
| 374 | BMW Vehicle Lease Trust | 05594HAB9 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-O |
| 375 | Bain Capital Credit CLO, Limit | 05683VBJ2 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-CBDO |
| 376 | Exeter Automobile Receivables | 30168HAB3 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-O |
| 377 | Carval CLO LTD | 14686FAN8 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | ABS-CBDO |
| 378 | EXPEDIA GROUP INC | 30212PAM7 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 379 | Battalion CLO LTD | 07132JBL7 | Jan 2026 | 4,990,887 | $5.0M | 0.08% | ABS-CBDO |
| 380 | Fannie Mae - CAS | 20755JAA1 | Jan 2026 | 4,984,670 | $5.0M | 0.08% | ABS-MBS |
| 381 | New Residential Mortgage Loan | 64831YAA4 | Jan 2026 | 4,966,618 | $5.0M | 0.08% | ABS-MBS |
| 382 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 383 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 384 | John Deere Owner Trust | 477911AC5 | Jan 2026 | 4,947,319 | $4.9M | 0.08% | ABS-O |
| 385 | BOEING CO | 097023BR5 | Jan 2026 | 4,971,000 | $4.9M | 0.08% | DBT |
| 386 | World Omni Auto Receivables Tr | 98164TAB8 | Jan 2026 | 4,874,372 | $4.9M | 0.08% | ABS-O |
| 387 | Dell Equipment Finance Trust | 24702GAE5 | Jan 2026 | 4,836,063 | $4.9M | 0.08% | ABS-O |
| 388 | World Omni Auto Receivables Tr | 98164TAC6 | Jan 2026 | 4,862,216 | $4.9M | 0.08% | ABS-O |
| 389 | CarMax Select Receivables Trus | 14319UAG5 | Jan 2026 | 4,822,763 | $4.8M | 0.08% | ABS-O |
| 390 | Toyota Auto Receivables Owner | 89231HAB2 | Jan 2026 | 4,752,288 | $4.8M | 0.08% | ABS-O |
| 391 | CarMax Auto Owner Trust | 14320AAB7 | Jan 2026 | 4,728,163 | $4.7M | 0.08% | ABS-O |
| 392 | CarMax Auto Owner Trust | 14320AAC5 | Jan 2026 | 4,724,226 | $4.7M | 0.08% | ABS-O |
| 393 | Pagaya AI Debt Selection Trust | 69549BAH1 | Jan 2026 | 4,677,306 | $4.7M | 0.07% | ABS-O |
| 394 | Exeter Automobile Receivables | 30168HAC1 | Jan 2026 | 4,649,000 | $4.7M | 0.07% | ABS-O |
| 395 | Porsche Innovative Lease Owner | 73329KAC0 | Jan 2026 | 4,646,281 | $4.7M | 0.07% | ABS-O |
| 396 | GM Financial Securitized Term | 38014AAC5 | Jan 2026 | 4,557,795 | $4.6M | 0.07% | ABS-O |
| 397 | Neuberger Berman CLO Ltd | 64132YBC5 | Jan 2026 | 4,500,000 | $4.5M | 0.07% | ABS-CBDO |
| 398 | Toyota Auto Receivables Owner | 89231HAC0 | Jan 2026 | 4,497,434 | $4.5M | 0.07% | ABS-O |
| 399 | Exeter Automobile Receivables | 30166XAB0 | Jan 2026 | 4,491,752 | $4.5M | 0.07% | ABS-O |
| 400 | CARDINAL HEALTH INC | 14149YBQ0 | Jan 2026 | 4,460,000 | $4.5M | 0.07% | DBT |
| 401 | DLLAA LLC | 233249AB7 | Jan 2026 | 4,434,503 | $4.5M | 0.07% | ABS-O |
| 402 | Bain Capital Credit CLO, Limit | 05684DAY9 | Jan 2026 | 4,447,250 | $4.5M | 0.07% | ABS-CBDO |
| 403 | Pagaya AI Debt Selection Trust | 69548WAA1 | Jan 2026 | 4,436,083 | $4.4M | 0.07% | ABS-O |
| 404 | MID-ATLANTIC INTERSTATE | 59524QAA3 | Jan 2026 | 4,206,000 | $4.2M | 0.07% | DBT |
| 405 | Dryden Senior Loan Fund | 26245JBA5 | Jan 2026 | 4,184,844 | $4.2M | 0.07% | ABS-CBDO |
| 406 | Westlake Automobile Receivable | 96043LAB6 | Jan 2026 | 4,078,823 | $4.1M | 0.07% | ABS-O |
| 407 | Ford Credit Auto Owner Trust | 344928AD8 | Jan 2026 | 4,064,051 | $4.1M | 0.07% | ABS-O |
| 408 | MORGAN STANLEY BANK NA | 61690U8E3 | Jan 2026 | 4,000,000 | $4.1M | 0.06% | DBT |
| 409 | Pagaya AI Debt Selection Trust | 69544MAA7 | Jan 2026 | 4,014,886 | $4.0M | 0.06% | ABS-O |
| 410 | Hyundai Auto Lease Securitizat | 448984AB0 | Jan 2026 | 4,019,284 | $4.0M | 0.06% | ABS-O |
| 411 | Bluemountain CLO Ltd | 09628VAW4 | Jan 2026 | 4,023,241 | $4.0M | 0.06% | ABS-CBDO |
| 412 | CFIP CLO LTD | 12529QAC3 | Jan 2026 | 4,000,000 | $4.0M | 0.06% | ABS-CBDO |
| 413 | Symphony CLO Ltd | 87168GAL3 | Jan 2026 | 4,000,000 | $4.0M | 0.06% | ABS-CBDO |
| 414 | Symphony CLO Ltd | 87168NAS3 | Jan 2026 | 3,970,000 | $4.0M | 0.06% | ABS-CBDO |
| 415 | MERCEDES-BENZ AUTO RECEIVABLES | 58773DAC8 | Jan 2026 | 3,965,091 | $4.0M | 0.06% | ABS-O |
| 416 | FHLMC Multifamily Structured P | 3137FEZT0 | Jan 2026 | 3,830,631 | $3.8M | 0.06% | ABS-MBS |
| 417 | Battalion CLO LTD | 07132EAS4 | Jan 2026 | 3,757,524 | $3.8M | 0.06% | ABS-CBDO |
| 418 | Anchorage Capital CLO LTD | 03328QBU4 | Jan 2026 | 3,714,286 | $3.7M | 0.06% | ABS-CBDO |
| 419 | TCI-Flatiron CLO Ltd | 87232CAA8 | Jan 2026 | 3,666,459 | $3.7M | 0.06% | ABS-CBDO |
| 420 | Fannie Mae - CAS | 20755RAA3 | Jan 2026 | 3,659,567 | $3.7M | 0.06% | ABS-MBS |
| 421 | Bluemountain CLO Ltd | 09630PAL7 | Jan 2026 | 3,666,667 | $3.7M | 0.06% | ABS-CBDO |
| 422 | Ford Credit Auto Owner Trust | 34535KAC2 | Jan 2026 | 3,490,934 | $3.5M | 0.06% | ABS-O |
| 423 | MCCORMICK & CO | 579780AR8 | Jan 2026 | 3,413,000 | $3.4M | 0.05% | DBT |
| 424 | Ally Auto Receivables Trust | 02008FAC8 | Jan 2026 | 3,349,313 | $3.4M | 0.05% | ABS-O |
| 425 | Fannie Mae - CAS | 20753GAA9 | Jan 2026 | 3,315,583 | $3.3M | 0.05% | ABS-MBS |
| 426 | CIM Trust | 12557LBK0 | Jan 2026 | 3,398,572 | $3.3M | 0.05% | ABS-MBS |
| 427 | Volkswagen Auto Loan Enhanced | 92868MAC3 | Jan 2026 | 3,254,143 | $3.3M | 0.05% | ABS-O |
| 428 | OZLM Ltd | 67111DBG0 | Jan 2026 | 3,231,720 | $3.2M | 0.05% | ABS-CBDO |
| 429 | Pagaya AI Debt Selection Trust | 694969AA4 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | ABS-O |
| 430 | Fanniemae-Aces | 3136B3YM6 | Jan 2026 | 2,977,354 | $3.0M | 0.05% | ABS-MBS |
| 431 | World Omni Automobile Lease Se | 98164PAC4 | Jan 2026 | 2,948,841 | $3.0M | 0.05% | ABS-O |
| 432 | CarMax Select Receivables Trus | 14319FAC7 | Jan 2026 | 2,883,500 | $2.9M | 0.05% | ABS-O |
| 433 | FHLMC Multifamily Structured P | 3137FPHF5 | Jan 2026 | 2,858,425 | $2.9M | 0.05% | ABS-MBS |
| 434 | BENCHMARK Mortgage Trust | 08160JAF4 | Jan 2026 | 2,804,459 | $2.8M | 0.04% | ABS-MBS |
| 435 | Fannie Mae | 3136AT2C7 | Jan 2026 | 2,796,124 | $2.8M | 0.04% | ABS-MBS |
| 436 | Pagaya AI Debt Selection Trust | 69544AAA3 | Jan 2026 | 2,758,021 | $2.8M | 0.04% | ABS-O |
| 437 | American Credit Acceptance Rec | 02528EAA6 | Jan 2026 | 2,726,020 | $2.7M | 0.04% | ABS-O |
| 438 | Carval CLO LTD | 146865AJ9 | Jan 2026 | 2,687,634 | $2.7M | 0.04% | ABS-CBDO |
| 439 | Oak Hill Credit Partners | 676916AA7 | Jan 2026 | 2,677,500 | $2.7M | 0.04% | ABS-CBDO |
| 440 | Hyundai Auto Lease Securitizat | 448988AD7 | Jan 2026 | 2,674,881 | $2.7M | 0.04% | ABS-O |
| 441 | BRAVO Residential Funding Trus | 10569TAA6 | Jan 2026 | 2,883,727 | $2.7M | 0.04% | ABS-MBS |
| 442 | JP Morgan Mortgage Trust | 46591TBB9 | Jan 2026 | 2,739,472 | $2.6M | 0.04% | ABS-MBS |
| 443 | Barclays Commercial Mortgage S | 07332VBD6 | Jan 2026 | 2,600,000 | $2.6M | 0.04% | ABS-MBS |
| 444 | Toyota Auto Receivables Owner | 89239HAD0 | Jan 2026 | 2,483,363 | $2.5M | 0.04% | ABS-O |
| 445 | Fannie Mae | 3136AUMF5 | Jan 2026 | 2,472,239 | $2.5M | 0.04% | ABS-MBS |
| 446 | Credit Suisse Mortgage Trust | 12596XAA0 | Jan 2026 | 2,526,837 | $2.5M | 0.04% | ABS-MBS |
| 447 | CarMax Select Receivables Trus | 14319UAB6 | Jan 2026 | 2,411,382 | $2.4M | 0.04% | ABS-O |
| 448 | American Money Management Corp | 03165UAA6 | Jan 2026 | 2,400,000 | $2.4M | 0.04% | ABS-CBDO |
| 449 | JP Morgan Mortgage Trust | 46651GAL3 | Jan 2026 | 2,412,410 | $2.4M | 0.04% | ABS-MBS |
| 450 | GM Financial Securitized Term | 379957AB9 | Jan 2026 | 2,299,432 | $2.3M | 0.04% | ABS-O |
| 451 | GM Financial Securitized Term | 379957AC7 | Jan 2026 | 2,299,432 | $2.3M | 0.04% | ABS-O |
| 452 | Fanniemae-Aces | 3136AT5C4 | Jan 2026 | 2,314,773 | $2.3M | 0.04% | ABS-MBS |
| 453 | ARES CLO Ltd | 039937AQ0 | Jan 2026 | 2,291,667 | $2.3M | 0.04% | ABS-CBDO |
| 454 | Research-Driven Pagaya Motor A | 76088YAA8 | Jan 2026 | 2,278,554 | $2.3M | 0.04% | ABS-O |
| 455 | World Omni Auto Receivables Tr | 98164JAD6 | Jan 2026 | 2,253,135 | $2.3M | 0.04% | ABS-O |
| 456 | Bank of America Auto Trust | 05594BAB2 | Jan 2026 | 2,245,162 | $2.2M | 0.04% | ABS-O |
| 457 | ORACLE CORP | 68389XCY9 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 458 | Dryden Senior Loan Fund | 26244MBA9 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 459 | 522 Funding CLO Ltd | 33836JAC3 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 460 | SBNA Auto Lease Trust | 78414SAE4 | Jan 2026 | 1,994,677 | $2.0M | 0.03% | ABS-O |
| 461 | Toyota Auto Receivables Owner | 891941AD8 | Jan 2026 | 1,984,294 | $2.0M | 0.03% | ABS-O |
| 462 | Bank of America Auto Trust | 05594BAC0 | Jan 2026 | 1,962,064 | $2.0M | 0.03% | ABS-O |
| 463 | Credit Suisse Mortgage Trust | 126401AA6 | Jan 2026 | 2,030,366 | $2.0M | 0.03% | ABS-MBS |
| 464 | Exeter Automobile Receivables | 30168JAB9 | Jan 2026 | 1,884,429 | $1.9M | 0.03% | ABS-O |
| 465 | RCKT Trust | 74939RAA9 | Jan 2026 | 1,754,885 | $1.8M | 0.03% | ABS-O |
| 466 | Wells Fargo Commercial Mortgag | 95000YAW5 | Jan 2026 | 1,751,791 | $1.7M | 0.03% | ABS-MBS |
| 467 | CD Commercial Mortgage Trust | 12515GAE7 | Jan 2026 | 1,662,457 | $1.7M | 0.03% | ABS-MBS |
| 468 | Santander Drive Auto Receivabl | 802918AE2 | Jan 2026 | 1,520,668 | $1.5M | 0.02% | ABS-O |
| 469 | GM Financial Securitized Term | 362583AD8 | Jan 2026 | 1,507,560 | $1.5M | 0.02% | ABS-O |
| 470 | MAN GLG US CLO 2021-1 Ltd | 56166WAA9 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 471 | Elevation CLO Ltd | 28624QAA7 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 472 | Pagaya AI Debt Selection Trust | 694969AB2 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-O |
| 473 | JP Morgan Mortgage Trust | 46591DBF5 | Jan 2026 | 1,519,452 | $1.5M | 0.02% | ABS-MBS |
| 474 | VICI PROPERTIES / NOTE | 92564RAD7 | Jan 2026 | 1,440,000 | $1.4M | 0.02% | DBT |
| 475 | FHLMC Multifamily Structured P | 3137H3KA9 | Jan 2026 | 1,373,166 | $1.4M | 0.02% | ABS-MBS |
| 476 | Fanniemae-Aces | 3136AV7G8 | Jan 2026 | 1,365,148 | $1.4M | 0.02% | ABS-MBS |
| 477 | CQS US CLO Ltd | 12659UAL6 | Jan 2026 | 1,350,000 | $1.4M | 0.02% | ABS-CBDO |
| 478 | Porsche Financial Auto Securit | 73328QAC8 | Jan 2026 | 1,322,452 | $1.3M | 0.02% | ABS-O |
| 479 | COLT Funding LLC | 12656GAA4 | Jan 2026 | 1,381,307 | $1.3M | 0.02% | ABS-MBS |
| 480 | Onslow Bay Financial LLC | 67113CAL0 | Jan 2026 | 1,329,007 | $1.3M | 0.02% | ABS-MBS |
| 481 | Bain Capital Credit CLO, Limit | 05683EAW2 | Jan 2026 | 1,300,000 | $1.3M | 0.02% | ABS-CBDO |
| 482 | MERCEDES-BENZ AUTO RECEIVABLES | 58768PAC8 | Jan 2026 | 1,257,922 | $1.3M | 0.02% | ABS-O |
| 483 | FHLMC Multifamily Structured P | 3137FL6U3 | Jan 2026 | 1,228,559 | $1.2M | 0.02% | ABS-MBS |
| 484 | CarMax Select Receivables Trus | 14319FAB9 | Jan 2026 | 1,203,260 | $1.2M | 0.02% | ABS-O |
| 485 | Dryden Senior Loan Fund | 26251LAE4 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | ABS-CBDO |
| 486 | Fanniemae-Aces | 3136ATYT5 | Jan 2026 | 1,036,233 | $1.0M | 0.02% | ABS-MBS |
| 487 | Bain Capital Credit CLO, Limit | 05685QAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 488 | Neuberger Berman CLO Ltd | 64134AAJ1 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 489 | Hilton USA Trust | 43300LAA8 | Jan 2026 | 1,000,000 | $995K | 0.02% | ABS-MBS |
| 490 | ICG US CLO Ltd | 44933WAL3 | Jan 2026 | 991,678 | $993K | 0.02% | ABS-CBDO |
| 491 | JP Morgan Chase Commercial Mor | 46647TAT5 | Jan 2026 | 986,008 | $982K | 0.02% | ABS-MBS |
| 492 | Eaton Vance CDO Ltd | 27830XAW6 | Jan 2026 | 976,000 | $980K | 0.02% | ABS-CBDO |
| 493 | GCAT | 36167FAA7 | Jan 2026 | 980,464 | $971K | 0.02% | ABS-MBS |
| 494 | Hyundai Auto Receivables Trust | 448976AB6 | Jan 2026 | 952,239 | $954K | 0.02% | ABS-O |
| 495 | CarMax Auto Owner Trust | 14318UAD3 | Jan 2026 | 926,380 | $929K | 0.01% | ABS-O |
| 496 | Symphony CLO Ltd | 87167GCH1 | Jan 2026 | 919,578 | $922K | 0.01% | ABS-CBDO |
| 497 | Bain Capital Credit CLO, Limit | 05682CAJ6 | Jan 2026 | 916,667 | $917K | 0.01% | ABS-CBDO |
| 498 | Pagaya AI Debt Selection Trust | 69544LAA9 | Jan 2026 | 907,207 | $912K | 0.01% | ABS-O |
| 499 | Fanniemae-Aces | 3136AUKX8 | Jan 2026 | 883,881 | $876K | 0.01% | ABS-MBS |
| 500 | Regatta XVI Funding Ltd. | 75888TAL9 | Jan 2026 | 873,883 | $874K | 0.01% | ABS-CBDO |
| 501 | FHLMC Multifamily Structured P | 3137FAWR5 | Jan 2026 | 864,536 | $859K | 0.01% | ABS-MBS |
| 502 | CarMax Auto Owner Trust | 14319GAB7 | Jan 2026 | 853,763 | $855K | 0.01% | ABS-O |
| 503 | CIFC Funding Ltd | 12571KAA7 | Jan 2026 | 850,000 | $852K | 0.01% | ABS-CBDO |
| 504 | Fortress Credit BSL Limited | 34966BAL0 | Jan 2026 | 833,334 | $835K | 0.01% | ABS-CBDO |
| 505 | Colony American Finance Ltd | 21872VAA0 | Jan 2026 | 831,003 | $830K | 0.01% | ABS-O |
| 506 | MOUNTAIN VIEW CLO | 62432PAS1 | Jan 2026 | 825,000 | $829K | 0.01% | ABS-CBDO |
| 507 | BENCHMARK Mortgage Trust | 08163JAA2 | Jan 2026 | 828,878 | $820K | 0.01% | ABS-MBS |
| 508 | GLS Auto Receivables Trust | 36270YAC6 | Jan 2026 | 787,502 | $788K | 0.01% | ABS-O |
| 509 | Black Diamond CLO Ltd | 09204WAF1 | Jan 2026 | 785,000 | $786K | 0.01% | ABS-CBDO |
| 510 | Dryden Senior Loan Fund | 26245MAC5 | Jan 2026 | 779,950 | $781K | 0.01% | ABS-CBDO |
| 511 | Oaktree CLO Ltd | 67403CAA3 | Jan 2026 | 750,000 | $753K | 0.01% | ABS-CBDO |
| 512 | CSAIL Commercial Mortgage Trus | 22945DAJ2 | Jan 2026 | 745,553 | $743K | 0.01% | ABS-MBS |
| 513 | SABINE PASS LIQUEFACTION | 785592AV8 | Jan 2026 | 726,000 | $727K | 0.01% | DBT |
| 514 | Saranac CLO LTD | 80317LAJ2 | Jan 2026 | 701,220 | $702K | 0.01% | ABS-CBDO |
| 515 | 37 Capital CLO Ltd | 88429PAU6 | Jan 2026 | 700,000 | $701K | 0.01% | ABS-CBDO |
| 516 | Wind River CLO Ltd | 97316LAJ7 | Jan 2026 | 700,000 | $701K | 0.01% | ABS-CBDO |
| 517 | Fanniemae-Aces | 3136ASVZ6 | Jan 2026 | 698,729 | $695K | 0.01% | ABS-MBS |
| 518 | Fannie Mae | 3136AJSW7 | Jan 2026 | 689,814 | $683K | 0.01% | ABS-MBS |
| 519 | Bain Capital Credit CLO, Limit | 05682VAL9 | Jan 2026 | 678,137 | $679K | 0.01% | ABS-CBDO |
| 520 | Pagaya AI Debt Selection Trust | 694961AA1 | Jan 2026 | 646,492 | $648K | 0.01% | ABS-O |
| 521 | Starwood Mortgage Residential | 85573AAA3 | Jan 2026 | 650,509 | $630K | 0.01% | ABS-MBS |
| 522 | Battalion CLO LTD | 07134KAN9 | Jan 2026 | 600,000 | $601K | 0.01% | ABS-CBDO |
| 523 | AB Bsl CLO 1 Ltd | 00037LAA8 | Jan 2026 | 600,000 | $601K | 0.01% | ABS-CBDO |
| 524 | KKR Financial CLO Ltd | 48255VAN2 | Jan 2026 | 600,000 | $600K | 0.01% | ABS-CBDO |
| 525 | KKR Financial CLO Ltd | 48252UAU1 | Jan 2026 | 600,000 | $600K | 0.01% | ABS-CBDO |
| 526 | Voya CLO Ltd | 92916XAJ6 | Jan 2026 | 594,307 | $595K | 0.01% | ABS-CBDO |
| 527 | Canyon Capital CLO Ltd | 13877BAA6 | Jan 2026 | 589,172 | $590K | 0.01% | ABS-CBDO |
| 528 | FHLMC Multifamily Structured P | 3137BYLB4 | Jan 2026 | 588,404 | $584K | 0.01% | ABS-MBS |
| 529 | Venture CDO Ltd | 92333BBA7 | Jan 2026 | 569,006 | $571K | 0.01% | ABS-CBDO |
| 530 | Santander Drive Auto Receivabl | 80288DAB2 | Jan 2026 | 565,806 | $566K | 0.01% | ABS-O |
| 531 | World OMNI Select Auto Trust | 98164LAC3 | Jan 2026 | 562,227 | $562K | 0.01% | ABS-O |
| 532 | Morgan Stanley Capital I Trust | 61690YBS0 | Jan 2026 | 550,049 | $547K | 0.01% | ABS-MBS |
| 533 | Rockford Tower CLO Ltd | 77341GAS9 | Jan 2026 | 528,571 | $530K | 0.01% | ABS-CBDO |
| 534 | CIM Trust | 12555DAB1 | Jan 2026 | 523,812 | $510K | 0.01% | ABS-MBS |
| 535 | Crown City CLO | 22823AAN6 | Jan 2026 | 500,000 | $502K | 0.01% | ABS-CBDO |
| 536 | Atlas Senior Loan Fund LTD | 04943EAQ4 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-CBDO |
| 537 | Crown Point CLO Ltd | 22846BAJ6 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-CBDO |
| 538 | MOUNTAIN VIEW CLO | 62432MAN9 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-CBDO |
| 539 | Sculptor CLO Ltd | 81124UAW4 | Jan 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 540 | Bank | 060352AC5 | Jan 2026 | 483,654 | $482K | 0.01% | ABS-MBS |
| 541 | Fortress Credit BSL Limited | 34956NAL6 | Jan 2026 | 457,274 | $458K | 0.01% | ABS-CBDO |
| 542 | 522 Funding CLO LTD | 33835NAA9 | Jan 2026 | 448,922 | $449K | 0.01% | ABS-CBDO |
| 543 | OHA Credit Partners Ltd | 67109FAU9 | Jan 2026 | 425,000 | $427K | 0.01% | ABS-CBDO |
| 544 | Steele Creek CLO Ltd | 85815CAC3 | Jan 2026 | 419,913 | $421K | 0.01% | ABS-CBDO |
| 545 | CIM Trust | 12554TAL5 | Jan 2026 | 418,062 | $401K | 0.01% | ABS-MBS |
| 546 | Octagon Investment Partners 34 | 675922AE8 | Jan 2026 | 393,577 | $394K | 0.01% | ABS-CBDO |
| 547 | Galaxy CLO Ltd | 36320TBD4 | Jan 2026 | 373,772 | $374K | 0.01% | ABS-CBDO |
| 548 | World Omni Auto Receivables Tr | 98164NAB1 | Jan 2026 | 369,811 | $370K | 0.01% | ABS-O |
| 549 | Pikes Peak CLO | 72133JAY3 | Jan 2026 | 350,000 | $350K | 0.01% | ABS-CBDO |
| 550 | TICP CLO Ltd | 87248TAU9 | Jan 2026 | 340,812 | $342K | 0.01% | ABS-CBDO |
| 551 | Venture CDO Ltd | 92326GAQ1 | Jan 2026 | 333,332 | $334K | 0.01% | ABS-CBDO |
| 552 | Hyundai Auto Receivables Trust | 448979AD6 | Jan 2026 | 328,080 | $328K | 0.01% | ABS-O |
| 553 | UBS Commercial Mortgage Trust | 90276UAU5 | Jan 2026 | 319,250 | $318K | 0.01% | ABS-MBS |
| 554 | Elmwood CLO 20 Ltd | 29002AAL8 | Jan 2026 | 305,000 | $305K | 0.00% | ABS-CBDO |
| 555 | HalseyPoint CLO I, Ltd. | 40637LAA8 | Jan 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 556 | Anchorage Capital CLO LTD | 03331AAA9 | Jan 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 557 | Steele Creek CLO Ltd | 85816VAB2 | Jan 2026 | 291,260 | $292K | 0.00% | ABS-CBDO |
| 558 | AGL CLO 1 LTD. | 00119HAQ3 | Jan 2026 | 280,000 | $280K | 0.00% | ABS-CBDO |
| 559 | Carlyle Global Market Strategi | 14311DBQ8 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 560 | Wind River CLO Ltd | 97316UAJ7 | Jan 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 561 | ICG US CLO Ltd | 44928XAY0 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 562 | Cent CLO LP | 19737TBG0 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 563 | 522 Funding CLO Ltd | 33835AAY5 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 564 | Bridge Street CLO | 10806JAA1 | Jan 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 565 | TCI-Symphony CLO | 87232BAF9 | Jan 2026 | 248,755 | $249K | 0.00% | ABS-CBDO |
| 566 | Fannie Mae | 3136ANVJ3 | Jan 2026 | 243,702 | $242K | 0.00% | ABS-MBS |
| 567 | Atlas Senior Loan Fund LTD | 04942MAN4 | Jan 2026 | 240,025 | $241K | 0.00% | ABS-CBDO |
| 568 | KKR Financial CLO Ltd | 48250LAY5 | Jan 2026 | 237,470 | $238K | 0.00% | ABS-CBDO |
| 569 | Kubota Credit Owner Trust | 50117BAB6 | Jan 2026 | 233,790 | $234K | 0.00% | ABS-O |
| 570 | LCM Ltd Partnership | 50204JAL1 | Jan 2026 | 226,493 | $227K | 0.00% | ABS-CBDO |
| 571 | Westlake Automobile Receivable | 96042UAB7 | Jan 2026 | 225,779 | $226K | 0.00% | ABS-O |
| 572 | Obra CLO Ltd | 674436AA8 | Jan 2026 | 220,000 | $221K | 0.00% | ABS-CBDO |
| 573 | Madison Park Funding Ltd | 55819JAN3 | Jan 2026 | 219,072 | $220K | 0.00% | ABS-CBDO |
| 574 | Trinitas CLO Ltd | 89642FAN3 | Jan 2026 | 217,341 | $218K | 0.00% | ABS-CBDO |
| 575 | Citigroup Commercial Mortgage | 17325HBQ6 | Jan 2026 | 192,575 | $192K | 0.00% | ABS-MBS |
| 576 | CD Commercial Mortgage Trust | 12515ABC3 | Jan 2026 | 191,024 | $190K | 0.00% | ABS-MBS |
| 577 | Sound Point CLO LTD | 83611JAA3 | Jan 2026 | 188,940 | $189K | 0.00% | ABS-CBDO |
| 578 | Venture CDO Ltd | 92332CAE9 | Jan 2026 | 188,257 | $189K | 0.00% | ABS-CBDO |
| 579 | AGL CLO Ltd. | 00121WAA1 | Jan 2026 | 187,500 | $188K | 0.00% | ABS-CBDO |
| 580 | Toyota Lease Owner Trust | 891943AC6 | Jan 2026 | 171,584 | $172K | 0.00% | ABS-O |
| 581 | Dryden Senior Loan Fund | 26244GAS4 | Jan 2026 | 168,139 | $168K | 0.00% | ABS-CBDO |
| 582 | Symphony CLO Ltd | 87165YAC7 | Jan 2026 | 160,895 | $161K | 0.00% | ABS-CBDO |
| 583 | Milos CLO, LTD | 60162PAG7 | Jan 2026 | 150,282 | $151K | 0.00% | ABS-CBDO |
| 584 | Elmwood CLO 29 Ltd | 289913AC9 | Jan 2026 | 150,000 | $151K | 0.00% | ABS-CBDO |
| 585 | OFSI Fund LTD | 67115PAW5 | Jan 2026 | 150,000 | $150K | 0.00% | ABS-CBDO |
| 586 | Dryden Senior Loan Fund | 26251NAB6 | Jan 2026 | 148,420 | $149K | 0.00% | ABS-CBDO |
| 587 | CIFC Funding Ltd | 12552MAL2 | Jan 2026 | 145,715 | $146K | 0.00% | ABS-CBDO |
| 588 | CIFC Funding Ltd | 12551JAL0 | Jan 2026 | 144,578 | $145K | 0.00% | ABS-CBDO |
| 589 | Barclays Commercial Mortgage S | 05491UBA5 | Jan 2026 | 142,471 | $143K | 0.00% | ABS-MBS |
| 590 | Point Au Roche Park CLO, Ltd | 73052VAA3 | Jan 2026 | 140,000 | $140K | 0.00% | ABS-CBDO |
| 591 | Gallatin Loan Management, LLC | 36361UAL4 | Jan 2026 | 139,351 | $140K | 0.00% | ABS-CBDO |
| 592 | Venture CDO Ltd | 92332LAU3 | Jan 2026 | 136,286 | $136K | 0.00% | ABS-CBDO |
| 593 | JP Morgan Mortgage Trust | 46591KAZ6 | Jan 2026 | 132,722 | $130K | 0.00% | ABS-MBS |
| 594 | Rockford Tower CLO Ltd | 77342JAA1 | Jan 2026 | 129,103 | $129K | 0.00% | ABS-CBDO |
| 595 | Morgan Stanley BAML Trust | 61767CAS7 | Jan 2026 | 129,023 | $129K | 0.00% | ABS-MBS |
| 596 | Venture CDO Ltd | 92325QAA5 | Jan 2026 | 125,414 | $126K | 0.00% | ABS-CBDO |
| 597 | Apidos CLO | 03759CAS9 | Jan 2026 | 114,840 | $115K | 0.00% | ABS-CBDO |
| 598 | Dryden Senior Loan Fund | 26249MAN7 | Jan 2026 | 114,775 | $115K | 0.00% | ABS-CBDO |
| 599 | Bluemountain CLO Ltd | 09629PAA4 | Jan 2026 | 109,596 | $110K | 0.00% | ABS-CBDO |
| 600 | FHLMC Multifamily Structured P | 3137FCJJ4 | Jan 2026 | 109,456 | $109K | 0.00% | ABS-MBS |
| 601 | Voya CLO Ltd | 92917AAA4 | Jan 2026 | 104,239 | $104K | 0.00% | ABS-CBDO |
| 602 | Black Diamond CLO Ltd | 09204UAA6 | Jan 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 603 | Cent CLO LP | 19737PAA2 | Jan 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 604 | KKR Financial CLO Ltd | 48252RAL8 | Jan 2026 | 99,283 | $100K | 0.00% | ABS-CBDO |
| 605 | Allegro CLO Ltd | 01750FAS5 | Jan 2026 | 93,536 | $94K | 0.00% | ABS-CBDO |
| 606 | Ford Credit Auto Lease Trust | 345279AB9 | Jan 2026 | 82,735 | $83K | 0.00% | ABS-O |
| 607 | CSAIL Commercial Mortgage Trus | 12595JAL8 | Jan 2026 | 82,500 | $82K | 0.00% | ABS-MBS |
| 608 | Bank | 06541XAD2 | Jan 2026 | 80,258 | $80K | 0.00% | ABS-MBS |
| 609 | Wells Fargo Commercial Mortgag | 95001ABB1 | Jan 2026 | 76,984 | $77K | 0.00% | ABS-MBS |
| 610 | LCM Ltd Partnership | 50201MAQ6 | Jan 2026 | 76,082 | $76K | 0.00% | ABS-CBDO |
| 611 | OZLM Ltd | 67113DAW4 | Jan 2026 | 62,017 | $62K | 0.00% | ABS-CBDO |
| 612 | JP Morgan Mortgage Trust | 46591NBC0 | Jan 2026 | 44,063 | $44K | 0.00% | ABS-MBS |
| 613 | Voya CLO Ltd | 92917JAA5 | Jan 2026 | 36,768 | $37K | 0.00% | ABS-CBDO |
| 614 | Dewolf Park clo, ltd | 25211AAE9 | Jan 2026 | 35,068 | $35K | 0.00% | ABS-CBDO |
| 615 | Carlyle Global Market Strategi | 14311DBN5 | Jan 2026 | 31,724 | $32K | 0.00% | ABS-CBDO |
| 616 | LCM Ltd Partnership | 50200FAE9 | Jan 2026 | 18,246 | $18K | 0.00% | ABS-CBDO |
| 617 | Voya CLO Ltd | 92915CAQ7 | Jan 2026 | 16,004 | $16K | 0.00% | ABS-CBDO |
| 618 | Dryden Senior Loan Fund | 26244RAF8 | Jan 2026 | 8,957 | $9K | 0.00% | ABS-CBDO |
| 619 | Voya CLO Ltd | 92916WAA7 | Jan 2026 | 5,487 | $5K | 0.00% | ABS-CBDO |
| 620 | Sound Point CLO LTD | 83610JAA4 | Jan 2026 | 5,257 | $5K | 0.00% | ABS-CBDO |
| 621 | Shackleton CLO LTD | 81882HAA3 | Jan 2026 | 1,952 | $2K | 0.00% | ABS-CBDO |
| 622 | Greywolf CLO Ltd | 39809AAA6 | Jan 2026 | 1,472 | $1K | 0.00% | ABS-CBDO |
| 623 | Fannie Mae | 3140J5NR6 | Jan 2026 | 79 | $80 | 0.00% | ABS-MBS |
| 624 | Freddie Mac | 3128MEXB2 | Jan 2026 | 3 | $3 | 0.00% | ABS-MBS |