Holdings (Monthly)
Guide ↗
Transamerica Balanced II
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 18,926 | $3.6M | 5.08% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 10,881 | $2.8M | 3.96% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 5,946 | $2.6M | 3.59% | EC |
| 4 | Amazon.com Inc | 023135106 | Jan 2026 | 7,859 | $1.9M | 2.64% | EC |
| 5 | Alphabet Inc | 02079K305 | Jan 2026 | 4,325 | $1.5M | 2.05% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jan 2026 | 1,793 | $1.3M | 1.80% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 3,685 | $1.2M | 1.71% | EC |
| 8 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 1,207,741 | $1.2M | 1.69% | RA |
| 9 | UMBS, TBA | 01F022626 | Jan 2026 | 1,345,000 | $1.1M | 1.60% | ABS-MBS |
| 10 | Alphabet Inc | 02079K107 | Jan 2026 | 2,840 | $961K | 1.35% | EC |
| 11 | UMBS, TBA | 01F030629 | Jan 2026 | 974,000 | $863K | 1.21% | ABS-MBS |
| 12 | Tesla Inc | 88160R101 | Jan 2026 | 1,958 | $843K | 1.18% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 5,429 | $768K | 1.08% | EC |
| 14 | Mastercard Inc | 57636Q104 | Jan 2026 | 1,180 | $636K | 0.89% | EC |
| 15 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 1,189 | $571K | 0.80% | EC |
| 16 | UMBS, TBA | 01F040628 | Jan 2026 | 589,000 | $562K | 0.79% | ABS-MBS |
| 17 | UMBS, TBA | 01F042624 | Jan 2026 | 572,000 | $560K | 0.79% | ABS-MBS |
| 18 | Johnson & Johnson | 478160104 | Jan 2026 | 2,434 | $553K | 0.78% | EC |
| 19 | Eli Lilly & Co | 532457108 | Jan 2026 | 481 | $499K | 0.70% | EC |
| 20 | AbbVie Inc | 00287Y109 | Jan 2026 | 2,211 | $493K | 0.69% | EC |
| 21 | Wells Fargo & Co | 949746101 | Jan 2026 | 5,261 | $476K | 0.67% | EC |
| 22 | Visa Inc | 92826C839 | Jan 2026 | 1,348 | $434K | 0.61% | EC |
| 23 | PepsiCo Inc | 713448108 | Jan 2026 | 2,816 | $433K | 0.61% | EC |
| 24 | Bank of America Corp | 060505104 | Jan 2026 | 8,107 | $431K | 0.61% | EC |
| 25 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 4,054 | $421K | 0.59% | EC |
| 26 | Lowe's Cos Inc | 548661107 | Jan 2026 | 1,542 | $412K | 0.58% | EC |
| 27 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 1,949 | $406K | 0.57% | EC |
| 28 | Trane Technologies PLC | 000000000 | Jan 2026 | 938 | $395K | 0.55% | EC |
| 29 | NextEra Energy Inc | 65339F101 | Jan 2026 | 4,469 | $393K | 0.55% | EC |
| 30 | UMBS, TBA | 01F032625 | Jan 2026 | 414,000 | $383K | 0.54% | ABS-MBS |
| 31 | Analog Devices Inc | 032654105 | Jan 2026 | 1,210 | $376K | 0.53% | EC |
| 32 | Micron Technology Inc | 595112103 | Jan 2026 | 897 | $372K | 0.52% | EC |
| 33 | RTX Corp | 75513E101 | Jan 2026 | 1,809 | $363K | 0.51% | EC |
| 34 | UMBS, TBA | 01F020620 | Jan 2026 | 446,000 | $362K | 0.51% | ABS-MBS |
| 35 | 3M Co | 88579Y101 | Jan 2026 | 2,276 | $349K | 0.49% | EC |
| 36 | Walmart Inc | 931142103 | Jan 2026 | 2,904 | $346K | 0.49% | EC |
| 37 | United States Treasury | 912797RU3 | Jan 2026 | 335,000 | $334K | 0.47% | STIV |
| 38 | Medtronic PLC | 000000000 | Jan 2026 | 3,236 | $333K | 0.47% | EC |
| 39 | Oracle Corp | 68389X105 | Jan 2026 | 1,999 | $329K | 0.46% | EC |
| 40 | Stryker Corp | 863667101 | Jan 2026 | 882 | $326K | 0.46% | EC |
| 41 | Ecolab Inc | 278865100 | Jan 2026 | 1,139 | $321K | 0.45% | EC |
| 42 | McDonald's Corp | 580135101 | Jan 2026 | 1,019 | $321K | 0.45% | EC |
| 43 | LLOYDS BANK PLC | 53943SEB9 | Jan 2026 | 315,000 | $312K | 0.44% | STIV |
| 44 | Walt Disney Co/The | 254687106 | Jan 2026 | 2,727 | $308K | 0.43% | EC |
| 45 | Texas Instruments Inc | 882508104 | Jan 2026 | 1,391 | $300K | 0.42% | EC |
| 46 | CHARIOT FUNDING LLC | 15963UB96 | Jan 2026 | 300,000 | $300K | 0.42% | STIV |
| 47 | GTA FUNDING LLC | 40060XBJ8 | Jan 2026 | 300,000 | $299K | 0.42% | STIV |
| 48 | SHEFFIELD RECEIVABLES | 82124MBK5 | Jan 2026 | 300,000 | $299K | 0.42% | STIV |
| 49 | ServiceNow Inc | 81762P102 | Jan 2026 | 2,548 | $298K | 0.42% | EC |
| 50 | Fannie Mae | 3140XPDG1 | Jan 2026 | 282,269 | $283K | 0.40% | ABS-MBS |
| 51 | Mondelez International Inc | 609207105 | Jan 2026 | 4,831 | $282K | 0.40% | EC |
| 52 | UMBS, TBA | 01F052623 | Jan 2026 | 275,000 | $279K | 0.39% | ABS-MBS |
| 53 | ANGLESEA FUNDING LLC | 0347M3BA1 | Jan 2026 | 275,000 | $275K | 0.39% | STIV |
| 54 | NIEUW AMSTERDAM REC BV | 65409SBP2 | Jan 2026 | 275,000 | $274K | 0.38% | STIV |
| 55 | LONGSHIP FUNDING LLC | 54316UC98 | Jan 2026 | 275,000 | $274K | 0.38% | STIV |
| 56 | RANGER FUNDING CO LLC | 75300BCC6 | Jan 2026 | 275,000 | $274K | 0.38% | STIV |
| 57 | TORONTO DOMINION BANK | 89119BCK0 | Jan 2026 | 275,000 | $274K | 0.38% | STIV |
| 58 | United States Treasury | 9128286A3 | Jan 2026 | 270,000 | $270K | 0.38% | DBT |
| 59 | EOG Resources Inc | 26875P101 | Jan 2026 | 2,393 | $268K | 0.38% | EC |
| 60 | Amphenol Corp | 032095101 | Jan 2026 | 1,845 | $266K | 0.37% | EC |
| 61 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 884 | $264K | 0.37% | EC |
| 62 | United States Treasury | 91282CHE4 | Jan 2026 | 259,000 | $259K | 0.36% | DBT |
| 63 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 1,033 | $258K | 0.36% | EC |
| 64 | Philip Morris International Inc | 718172109 | Jan 2026 | 1,431 | $257K | 0.36% | EC |
| 65 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 626 | $255K | 0.36% | EC |
| 66 | Deere & Co | 244199105 | Jan 2026 | 482 | $254K | 0.36% | EC |
| 67 | NXP Semiconductors NV | 000000000 | Jan 2026 | 1,123 | $254K | 0.36% | EC |
| 68 | United States Treasury | 912797QD2 | Jan 2026 | 253,000 | $251K | 0.35% | STIV |
| 69 | CANCARA ASSET SECUR LLC | 13738KBK2 | Jan 2026 | 250,000 | $249K | 0.35% | STIV |
| 70 | LIBERTY STREET FDG LLC | 53127UC24 | Jan 2026 | 250,000 | $249K | 0.35% | STIV |
| 71 | MAINBEACH FUNDING LLC | 56037CC26 | Jan 2026 | 250,000 | $249K | 0.35% | STIV |
| 72 | VERTO CAPITAL COMP A | 92544LC43 | Jan 2026 | 250,000 | $249K | 0.35% | STIV |
| 73 | COLUMBIA FUNDING CO | 19767DCH5 | Jan 2026 | 250,000 | $249K | 0.35% | STIV |
| 74 | AT&T Inc | 00206R102 | Jan 2026 | 9,484 | $249K | 0.35% | EC |
| 75 | EMERSON ELECTRIC CO | 29101BCW0 | Jan 2026 | 250,000 | $248K | 0.35% | STIV |
| 76 | Versailles Commercial Paper LLC | 92512MD63 | Jan 2026 | 250,000 | $248K | 0.35% | STIV |
| 77 | ALINGHI FUNDING CO LLC | 01626GDU7 | Jan 2026 | 250,000 | $248K | 0.35% | STIV |
| 78 | UMBS, TBA | 01F060626 | Jan 2026 | 240,000 | $246K | 0.34% | ABS-MBS |
| 79 | United States Treasury | 91282CMZ1 | Jan 2026 | 244,000 | $245K | 0.34% | DBT |
| 80 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 4,395 | $242K | 0.34% | EC |
| 81 | United States Treasury | 912828ZQ6 | Jan 2026 | 275,000 | $241K | 0.34% | DBT |
| 82 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 827 | $237K | 0.33% | EC |
| 83 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 2,886 | $237K | 0.33% | EC |
| 84 | Netflix Inc | 64110L106 | Jan 2026 | 2,820 | $235K | 0.33% | EC |
| 85 | UMBS, TBA | 01F050627 | Jan 2026 | 234,000 | $234K | 0.33% | ABS-MBS |
| 86 | United States Treasury | 912810PZ5 | Jan 2026 | 221,532 | $231K | 0.32% | DBT |
| 87 | US Bancorp | 902973304 | Jan 2026 | 4,024 | $226K | 0.32% | EC |
| 88 | Southern Co/The | 842587107 | Jan 2026 | 2,514 | $225K | 0.32% | EC |
| 89 | CAIXABANK SA | 12803RAC8 | Jan 2026 | 200,000 | $223K | 0.31% | DBT |
| 90 | United States Treasury | 912797SL2 | Jan 2026 | 222,000 | $221K | 0.31% | STIV |
| 91 | United States Treasury | 912828ZZ6 | Jan 2026 | 221,294 | $211K | 0.30% | DBT |
| 92 | Ventas Inc | 92276F100 | Jan 2026 | 2,682 | $208K | 0.29% | EC |
| 93 | United States Treasury | 912828Z78 | Jan 2026 | 211,000 | $207K | 0.29% | DBT |
| 94 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 200,000 | $207K | 0.29% | DBT |
| 95 | ASHTEAD CAPITAL INC | 045054AQ6 | Jan 2026 | 200,000 | $207K | 0.29% | DBT |
| 96 | SITIOS LATINOAMERICA | 82983PAA1 | Jan 2026 | 200,000 | $206K | 0.29% | DBT |
| 97 | United States Treasury | 912810TV0 | Jan 2026 | 210,000 | $205K | 0.29% | DBT |
| 98 | Yum! Brands Inc | 988498101 | Jan 2026 | 1,318 | $205K | 0.29% | EC |
| 99 | Linde PLC | 000000000 | Jan 2026 | 446 | $204K | 0.29% | EC |
| 100 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Jan 2026 | 200,000 | $202K | 0.28% | DBT |
| 101 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 195,501 | $201K | 0.28% | DBT |
| 102 | Fannie Mae | 3140QUVB9 | Jan 2026 | 195,066 | $200K | 0.28% | ABS-MBS |
| 103 | Lam Research Corp | 512807306 | Jan 2026 | 852 | $199K | 0.28% | EC |
| 104 | Intuit Inc | 461202103 | Jan 2026 | 391 | $195K | 0.27% | EC |
| 105 | TransDigm Group Inc | 893641100 | Jan 2026 | 136 | $194K | 0.27% | EC |
| 106 | Ross Stores Inc | 778296103 | Jan 2026 | 1,023 | $193K | 0.27% | EC |
| 107 | Danaher Corp | 235851102 | Jan 2026 | 881 | $193K | 0.27% | EC |
| 108 | American Express Co | 025816109 | Jan 2026 | 546 | $192K | 0.27% | EC |
| 109 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 2,336 | $190K | 0.27% | EC |
| 110 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 4,834 | $188K | 0.26% | EC |
| 111 | CME Group Inc | 12572Q105 | Jan 2026 | 639 | $185K | 0.26% | EC |
| 112 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 246 | $182K | 0.26% | EC |
| 113 | State Street Global Advisors | 857509301 | Jan 2026 | 182,210 | $182K | 0.26% | STIV |
| 114 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 1,238 | $181K | 0.25% | EC |
| 115 | Bank5 | 05494RBL5 | Jan 2026 | 175,000 | $181K | 0.25% | ABS-MBS |
| 116 | Eaton Corp PLC | 000000000 | Jan 2026 | 514 | $181K | 0.25% | EC |
| 117 | Freddie Mac | 3132DWHT3 | Jan 2026 | 177,586 | $181K | 0.25% | ABS-MBS |
| 118 | Baker Hughes Co | 05722G100 | Jan 2026 | 3,194 | $179K | 0.25% | EC |
| 119 | United States Treasury | 91282CAE1 | Jan 2026 | 205,000 | $178K | 0.25% | DBT |
| 120 | United States Treasury | 9128283W8 | Jan 2026 | 180,000 | $177K | 0.25% | DBT |
| 121 | Leidos Holdings Inc | 525327102 | Jan 2026 | 937 | $176K | 0.25% | EC |
| 122 | Fannie Mae | 3140QRW66 | Jan 2026 | 172,328 | $174K | 0.24% | ABS-MBS |
| 123 | Apollo Global Management Inc | 03769M106 | Jan 2026 | 1,277 | $172K | 0.24% | EC |
| 124 | Sempra | 816851109 | Jan 2026 | 1,930 | $168K | 0.24% | EC |
| 125 | United States Treasury | 91282CNG2 | Jan 2026 | 166,000 | $168K | 0.24% | DBT |
| 126 | Arista Networks Inc | 040413205 | Jan 2026 | 1,172 | $166K | 0.23% | EC |
| 127 | Fannie Mae | 3140XKP38 | Jan 2026 | 162,923 | $166K | 0.23% | ABS-MBS |
| 128 | Entergy Corp | 29364G103 | Jan 2026 | 1,726 | $166K | 0.23% | EC |
| 129 | Corpay Inc | 219948106 | Jan 2026 | 521 | $164K | 0.23% | EC |
| 130 | Fannie Mae | 3140XKUQ1 | Jan 2026 | 161,263 | $162K | 0.23% | ABS-MBS |
| 131 | Fannie Mae | 3140XKS76 | Jan 2026 | 163,876 | $161K | 0.23% | ABS-MBS |
| 132 | Capital One Financial Corp | 14040H105 | Jan 2026 | 727 | $159K | 0.22% | EC |
| 133 | United States Treasury | 912810ST6 | Jan 2026 | 245,000 | $158K | 0.22% | DBT |
| 134 | Citigroup Inc | 172967424 | Jan 2026 | 1,351 | $156K | 0.22% | EC |
| 135 | United States Treasury | 91282CPN5 | Jan 2026 | 156,000 | $154K | 0.22% | DBT |
| 136 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 324 | $152K | 0.21% | EC |
| 137 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 5,547 | $152K | 0.21% | EC |
| 138 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 151,000 | $151K | 0.21% | DBT |
| 139 | United States Treasury | 91282CFZ9 | Jan 2026 | 149,500 | $150K | 0.21% | DBT |
| 140 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 150,000 | $150K | 0.21% | DBT |
| 141 | United States Treasury | 91282CKF7 | Jan 2026 | 147,000 | $149K | 0.21% | DBT |
| 142 | Fifth Third Bancorp | 316773100 | Jan 2026 | 2,959 | $149K | 0.21% | EC |
| 143 | AERCAP IRELAND CAP/GLOBA | 00774MBU8 | Jan 2026 | 150,000 | $149K | 0.21% | DBT |
| 144 | Cigna Group/The | 125523100 | Jan 2026 | 541 | $148K | 0.21% | EC |
| 145 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 142,000 | $148K | 0.21% | DBT |
| 146 | United States Treasury | 912810RS9 | Jan 2026 | 213,000 | $147K | 0.21% | DBT |
| 147 | Fannie Mae | 3140XKTV2 | Jan 2026 | 145,970 | $147K | 0.21% | ABS-MBS |
| 148 | GE Vernova Inc | 36828A101 | Jan 2026 | 200 | $145K | 0.20% | EC |
| 149 | Aon PLC | 000000000 | Jan 2026 | 415 | $145K | 0.20% | EC |
| 150 | Welltower Inc | 95040Q104 | Jan 2026 | 760 | $143K | 0.20% | EC |
| 151 | United States Treasury | 912810SC3 | Jan 2026 | 189,000 | $143K | 0.20% | DBT |
| 152 | Salesforce Inc | 79466L302 | Jan 2026 | 671 | $142K | 0.20% | EC |
| 153 | Equinix Inc | 29444U700 | Jan 2026 | 172 | $141K | 0.20% | EC |
| 154 | GREAT AMERICA LEASING RECEIVABLES | 39154TCQ9 | Jan 2026 | 138,000 | $139K | 0.19% | ABS-O |
| 155 | United States Treasury | 9128282A7 | Jan 2026 | 140,000 | $138K | 0.19% | DBT |
| 156 | FedEx Corp | 31428X106 | Jan 2026 | 426 | $137K | 0.19% | EC |
| 157 | Carrier Global Corp | 14448C104 | Jan 2026 | 2,300 | $137K | 0.19% | EC |
| 158 | Union Pacific Corp | 907818108 | Jan 2026 | 581 | $137K | 0.19% | EC |
| 159 | United States Treasury | 91282CFM8 | Jan 2026 | 135,000 | $136K | 0.19% | DBT |
| 160 | United States Treasury | 91282CKH3 | Jan 2026 | 135,000 | $135K | 0.19% | DBT |
| 161 | Burlington Stores Inc | 122017106 | Jan 2026 | 456 | $135K | 0.19% | EC |
| 162 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 565 | $134K | 0.19% | EC |
| 163 | United States Treasury | 9128283F5 | Jan 2026 | 136,300 | $133K | 0.19% | DBT |
| 164 | Carnival Corp | 143658300 | Jan 2026 | 4,439 | $133K | 0.19% | EC |
| 165 | Comcast Corp | 20030N101 | Jan 2026 | 4,461 | $133K | 0.19% | EC |
| 166 | United States Treasury | 912810RZ3 | Jan 2026 | 183,000 | $130K | 0.18% | DBT |
| 167 | United States Treasury | 9128284N7 | Jan 2026 | 130,000 | $128K | 0.18% | DBT |
| 168 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 2,301 | $127K | 0.18% | EC |
| 169 | AutoZone Inc | 053332102 | Jan 2026 | 34 | $126K | 0.18% | EC |
| 170 | United States Treasury | 91282CHQ7 | Jan 2026 | 124,000 | $126K | 0.18% | DBT |
| 171 | United States Treasury | 91282CPR6 | Jan 2026 | 124,000 | $123K | 0.17% | DBT |
| 172 | United States Treasury | 91282CLD1 | Jan 2026 | 121,000 | $123K | 0.17% | DBT |
| 173 | United States Treasury | 912810UP1 | Jan 2026 | 126,000 | $121K | 0.17% | DBT |
| 174 | NIKE Inc | 654106103 | Jan 2026 | 1,947 | $120K | 0.17% | EC |
| 175 | UMBS, TBA | 01F020422 | Jan 2026 | 130,000 | $120K | 0.17% | ABS-MBS |
| 176 | UMBS, TBA | 01F032427 | Jan 2026 | 120,000 | $116K | 0.16% | ABS-MBS |
| 177 | Emerson Electric Co | 291011104 | Jan 2026 | 784 | $115K | 0.16% | EC |
| 178 | Mexico Government International Bonds | 91087BAE0 | Jan 2026 | 116,000 | $115K | 0.16% | DBT |
| 179 | United States Treasury | 91282CPJ4 | Jan 2026 | 115,000 | $113K | 0.16% | DBT |
| 180 | Expedia Group Inc | 30212P303 | Jan 2026 | 423 | $112K | 0.16% | EC |
| 181 | Truist Financial Corp | 89832Q109 | Jan 2026 | 2,167 | $111K | 0.16% | EC |
| 182 | Boston Scientific Corp | 101137107 | Jan 2026 | 1,177 | $110K | 0.15% | EC |
| 183 | SBA Communications Corp | 78410G104 | Jan 2026 | 596 | $110K | 0.15% | EC |
| 184 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 656 | $108K | 0.15% | EC |
| 185 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 359 | $106K | 0.15% | EC |
| 186 | GCAT | 36831QAC5 | Jan 2026 | 105,479 | $106K | 0.15% | ABS-MBS |
| 187 | United States Treasury | 91282CGH8 | Jan 2026 | 105,000 | $105K | 0.15% | DBT |
| 188 | MORGAN STANLEY | 61747YFQ3 | Jan 2026 | 100,000 | $104K | 0.15% | DBT |
| 189 | Hudson Yards | 44855PAA6 | Jan 2026 | 100,000 | $104K | 0.15% | ABS-MBS |
| 190 | BENCHMARK Mortgage Trust | 08164EAC8 | Jan 2026 | 100,000 | $103K | 0.14% | ABS-MBS |
| 191 | SCF Equipment Trust Llc | 78437DAC4 | Jan 2026 | 100,000 | $102K | 0.14% | ABS-O |
| 192 | United States Treasury | 91282CMR9 | Jan 2026 | 101,000 | $102K | 0.14% | DBT |
| 193 | Hertz Vehicle Financing LLC | 42806MCA5 | Jan 2026 | 100,000 | $101K | 0.14% | ABS-O |
| 194 | MMAF Equipment Finance LLC | 06764YAC2 | Jan 2026 | 100,000 | $100K | 0.14% | ABS-O |
| 195 | United States Treasury | 912810RY6 | Jan 2026 | 140,000 | $100K | 0.14% | DBT |
| 196 | Progressive Corp/The | 743315103 | Jan 2026 | 478 | $99K | 0.14% | EC |
| 197 | Western Digital Corp | 958102105 | Jan 2026 | 397 | $99K | 0.14% | EC |
| 198 | United States Treasury | 912810TP3 | Jan 2026 | 126,522 | $98K | 0.14% | DBT |
| 199 | Provident Funding Mortgage Trust | 74388RAB3 | Jan 2026 | 97,734 | $98K | 0.14% | ABS-MBS |
| 200 | MVW Owner Trust | 55389RAA3 | Jan 2026 | 97,084 | $97K | 0.14% | ABS-O |
| 201 | United States Treasury | 91282CCB5 | Jan 2026 | 107,900 | $97K | 0.14% | DBT |
| 202 | Manhattan West | 563136AA8 | Jan 2026 | 100,000 | $96K | 0.14% | ABS-MBS |
| 203 | First National Master Note Trust | 32113CBY5 | Jan 2026 | 95,000 | $96K | 0.13% | ABS-O |
| 204 | PPG Industries Inc | 693506107 | Jan 2026 | 823 | $95K | 0.13% | EC |
| 205 | Booking Holdings Inc | 09857L108 | Jan 2026 | 19 | $95K | 0.13% | EC |
| 206 | United States Treasury | 912810UA4 | Jan 2026 | 98,000 | $94K | 0.13% | DBT |
| 207 | ECOPETROL SA | 279158AW9 | Jan 2026 | 91,000 | $93K | 0.13% | DBT |
| 208 | Onslow Bay Financial LLC | 673918AC2 | Jan 2026 | 92,518 | $93K | 0.13% | ABS-MBS |
| 209 | Vulcan Materials Co | 929160109 | Jan 2026 | 306 | $92K | 0.13% | EC |
| 210 | Humana Inc | 444859102 | Jan 2026 | 456 | $89K | 0.12% | EC |
| 211 | Credit Suisse Mortgage Trust | 12656TAB4 | Jan 2026 | 104,107 | $89K | 0.12% | ABS-MBS |
| 212 | UMBS, TBA | 01F030421 | Jan 2026 | 92,000 | $88K | 0.12% | ABS-MBS |
| 213 | TENN VALLEY AUTHORITY | 880591CS9 | Jan 2026 | 79,000 | $88K | 0.12% | DBT |
| 214 | BRAVO Residential Funding Trust | 10569LAA3 | Jan 2026 | 85,886 | $87K | 0.12% | ABS-MBS |
| 215 | Towd Point Mortgage Trust | 89175TAA6 | Jan 2026 | 90,512 | $86K | 0.12% | ABS-MBS |
| 216 | United States Treasury | 912810SL3 | Jan 2026 | 147,000 | $86K | 0.12% | DBT |
| 217 | Martin Marietta Materials Inc | 573284106 | Jan 2026 | 130 | $85K | 0.12% | EC |
| 218 | Masco Corp | 574599106 | Jan 2026 | 1,268 | $84K | 0.12% | EC |
| 219 | Chubb Ltd | 000000000 | Jan 2026 | 269 | $83K | 0.12% | EC |
| 220 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 864 | $83K | 0.12% | EC |
| 221 | Towd Point Mortgage Trust | 89179YAR4 | Jan 2026 | 88,100 | $83K | 0.12% | ABS-MBS |
| 222 | UMBS, TBA | 01F022428 | Jan 2026 | 86,000 | $81K | 0.11% | ABS-MBS |
| 223 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 90,000 | $81K | 0.11% | DBT |
| 224 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 78,000 | $81K | 0.11% | DBT |
| 225 | McKesson Corp | 58155Q103 | Jan 2026 | 97 | $81K | 0.11% | EC |
| 226 | United States Treasury | 912810RN0 | Jan 2026 | 107,000 | $80K | 0.11% | DBT |
| 227 | United States Treasury | 912810SD1 | Jan 2026 | 108,100 | $80K | 0.11% | DBT |
| 228 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 78,000 | $80K | 0.11% | DBT |
| 229 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 80,000 | $79K | 0.11% | ABS-O |
| 230 | Credit Suisse Mortgage Trust | 12657GAA3 | Jan 2026 | 85,944 | $78K | 0.11% | ABS-MBS |
| 231 | American Tower Corp | 03027X100 | Jan 2026 | 437 | $78K | 0.11% | EC |
| 232 | Hilton Grand Vacations Trust | 43285JAA2 | Jan 2026 | 77,751 | $78K | 0.11% | ABS-O |
| 233 | 321 Henderson Receivables LLC | 46617FAA2 | Jan 2026 | 84,266 | $78K | 0.11% | ABS-O |
| 234 | Altria Group Inc | 02209S103 | Jan 2026 | 1,243 | $77K | 0.11% | EC |
| 235 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 77,000 | $76K | 0.11% | DBT |
| 236 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 76,000 | $75K | 0.11% | DBT |
| 237 | State Street Corp | 857477103 | Jan 2026 | 571 | $75K | 0.10% | EC |
| 238 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 141 | $74K | 0.10% | EC |
| 239 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Jan 2026 | 71,000 | $74K | 0.10% | DBT |
| 240 | EQT Corp | 26884L109 | Jan 2026 | 1,281 | $74K | 0.10% | EC |
| 241 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 861 | $74K | 0.10% | EC |
| 242 | Textron Inc | 883203101 | Jan 2026 | 831 | $73K | 0.10% | EC |
| 243 | United States Treasury | 912810TD0 | Jan 2026 | 120,000 | $73K | 0.10% | DBT |
| 244 | Freddie Mac | 3132DWGZ0 | Jan 2026 | 70,678 | $72K | 0.10% | ABS-MBS |
| 245 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 744 | $71K | 0.10% | EC |
| 246 | Towd Point Mortgage Trust | 89179JAA4 | Jan 2026 | 77,885 | $71K | 0.10% | ABS-MBS |
| 247 | Roper Technologies Inc | 776696106 | Jan 2026 | 191 | $71K | 0.10% | EC |
| 248 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Jan 2026 | 68,000 | $71K | 0.10% | DBT |
| 249 | QTS ISSUER ABS I LLC | 74690DAA9 | Jan 2026 | 70,000 | $70K | 0.10% | ABS-O |
| 250 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 63,000 | $70K | 0.10% | DBT |
| 251 | Boeing Co/The | 097023105 | Jan 2026 | 300 | $70K | 0.10% | EC |
| 252 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 69,000 | $70K | 0.10% | DBT |
| 253 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 813 | $70K | 0.10% | EC |
| 254 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jan 2026 | 66,000 | $70K | 0.10% | DBT |
| 255 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 67,000 | $70K | 0.10% | DBT |
| 256 | Regions Financial Corp | 7591EP100 | Jan 2026 | 2,436 | $69K | 0.10% | EC |
| 257 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jan 2026 | 70,000 | $69K | 0.10% | DBT |
| 258 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 66,000 | $69K | 0.10% | DBT |
| 259 | Hin Timeshare Trust | 433401AA4 | Jan 2026 | 68,768 | $69K | 0.10% | ABS-O |
| 260 | United States Treasury | 91282CNT4 | Jan 2026 | 68,000 | $68K | 0.10% | DBT |
| 261 | Delta Air Lines Inc | 247361702 | Jan 2026 | 1,032 | $68K | 0.10% | EC |
| 262 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 66,000 | $68K | 0.09% | DBT |
| 263 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 68,000 | $67K | 0.09% | DBT |
| 264 | United States Treasury | 912810UG1 | Jan 2026 | 70,000 | $67K | 0.09% | DBT |
| 265 | OVINTIV INC | 292505AD6 | Jan 2026 | 62,000 | $67K | 0.09% | DBT |
| 266 | HEALTHPEAK OP LLC | 42250GAB9 | Jan 2026 | 67,000 | $67K | 0.09% | DBT |
| 267 | United States Treasury | 912810TB4 | Jan 2026 | 121,000 | $67K | 0.09% | DBT |
| 268 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 67,000 | $66K | 0.09% | DBT |
| 269 | NNN REIT INC | 637417AU0 | Jan 2026 | 66,000 | $66K | 0.09% | DBT |
| 270 | United States Treasury | 912810UK2 | Jan 2026 | 67,900 | $66K | 0.09% | DBT |
| 271 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jan 2026 | 67,000 | $66K | 0.09% | DBT |
| 272 | PHILIP MORRIS INTL INC | 718172EA3 | Jan 2026 | 67,000 | $65K | 0.09% | DBT |
| 273 | BUNGE LTD FINANCE CORP | 120568BR0 | Jan 2026 | 64,000 | $65K | 0.09% | DBT |
| 274 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 65,000 | $65K | 0.09% | DBT |
| 275 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 65,000 | $65K | 0.09% | DBT |
| 276 | ONEOK INC | 682680BG7 | Jan 2026 | 60,000 | $64K | 0.09% | DBT |
| 277 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 62,000 | $64K | 0.09% | DBT |
| 278 | United States Treasury | 912810UM8 | Jan 2026 | 65,000 | $64K | 0.09% | DBT |
| 279 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 64,000 | $63K | 0.09% | DBT |
| 280 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 63,000 | $62K | 0.09% | DBT |
| 281 | United States Treasury | 912810RT7 | Jan 2026 | 95,000 | $62K | 0.09% | DBT |
| 282 | United States Treasury | 912810UE6 | Jan 2026 | 66,000 | $62K | 0.09% | DBT |
| 283 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Jan 2026 | 61,000 | $62K | 0.09% | DBT |
| 284 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 61,000 | $61K | 0.09% | DBT |
| 285 | Towd Point Mortgage Trust | 89170VAA6 | Jan 2026 | 63,339 | $61K | 0.09% | ABS-MBS |
| 286 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 60,000 | $60K | 0.08% | DBT |
| 287 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 58,000 | $59K | 0.08% | DBT |
| 288 | SOUTHWEST AIRLINES CO | 844741BL1 | Jan 2026 | 59,000 | $59K | 0.08% | DBT |
| 289 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 934 | $59K | 0.08% | EC |
| 290 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 120 | $59K | 0.08% | EC |
| 291 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 56,000 | $58K | 0.08% | DBT |
| 292 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 57,000 | $58K | 0.08% | DBT |
| 293 | Sierra Receivables Funding Co LLC | 82653CAA9 | Jan 2026 | 57,750 | $58K | 0.08% | ABS-O |
| 294 | United States Treasury | 912828YB0 | Jan 2026 | 62,000 | $58K | 0.08% | DBT |
| 295 | United States Treasury | 912810SN9 | Jan 2026 | 121,000 | $58K | 0.08% | DBT |
| 296 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Jan 2026 | 57,000 | $57K | 0.08% | DBT |
| 297 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 56,000 | $57K | 0.08% | DBT |
| 298 | ENBRIDGE INC | 29250NCC7 | Jan 2026 | 55,000 | $57K | 0.08% | DBT |
| 299 | United States Treasury | 912810RK6 | Jan 2026 | 81,000 | $57K | 0.08% | DBT |
| 300 | EXTRA SPACE STORAGE LP | 30225VAU1 | Jan 2026 | 56,000 | $57K | 0.08% | DBT |
| 301 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 58,000 | $57K | 0.08% | DBT |
| 302 | RGA GLOBAL FUNDING | 76209PAF0 | Jan 2026 | 56,000 | $57K | 0.08% | DBT |
| 303 | COLT Funding LLC | 12665LAA2 | Jan 2026 | 55,848 | $56K | 0.08% | ABS-MBS |
| 304 | New Residential Mortgage Loan Trust | 64830WAD3 | Jan 2026 | 59,569 | $56K | 0.08% | ABS-MBS |
| 305 | AppLovin Corp | 03831W108 | Jan 2026 | 119 | $56K | 0.08% | EC |
| 306 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 54,000 | $56K | 0.08% | DBT |
| 307 | Onslow Bay Financial LLC | 67118TAA2 | Jan 2026 | 55,440 | $56K | 0.08% | ABS-MBS |
| 308 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 56,000 | $56K | 0.08% | DBT |
| 309 | United States Treasury | 91282CJQ5 | Jan 2026 | 56,000 | $56K | 0.08% | DBT |
| 310 | United States Treasury | 912810TN8 | Jan 2026 | 69,300 | $56K | 0.08% | DBT |
| 311 | United States Treasury | 912810TT5 | Jan 2026 | 63,000 | $56K | 0.08% | DBT |
| 312 | CITADEL FINANCE LLC | 17287HAD2 | Jan 2026 | 54,000 | $55K | 0.08% | DBT |
| 313 | EXPEDIA GROUP INC | 30212PBL8 | Jan 2026 | 54,000 | $55K | 0.08% | DBT |
| 314 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jan 2026 | 61,000 | $55K | 0.08% | DBT |
| 315 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 54,000 | $55K | 0.08% | DBT |
| 316 | LOWE'S COS INC | 548661EH6 | Jan 2026 | 57,000 | $55K | 0.08% | DBT |
| 317 | Hilton Grand Vacations Trust | 43283JAA4 | Jan 2026 | 53,532 | $55K | 0.08% | ABS-O |
| 318 | TYCO ELECTRONICS GROUP S | 902133BD8 | Jan 2026 | 54,000 | $55K | 0.08% | DBT |
| 319 | United States Treasury | 912810UQ9 | Jan 2026 | 56,000 | $54K | 0.08% | DBT |
| 320 | BOEING CO/THE | 097023DS1 | Jan 2026 | 49,000 | $54K | 0.08% | DBT |
| 321 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Jan 2026 | 58,000 | $54K | 0.08% | DBT |
| 322 | HCA INC | 404119DF3 | Jan 2026 | 55,000 | $54K | 0.08% | DBT |
| 323 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 148 | $54K | 0.08% | EC |
| 324 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 53,000 | $53K | 0.07% | DBT |
| 325 | HUBBELL INC | 443510AL6 | Jan 2026 | 53,000 | $52K | 0.07% | DBT |
| 326 | United States Treasury | 912810TX6 | Jan 2026 | 58,000 | $52K | 0.07% | DBT |
| 327 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 51,000 | $52K | 0.07% | DBT |
| 328 | DoorDash Inc | 25809K105 | Jan 2026 | 252 | $52K | 0.07% | EC |
| 329 | DUKE ENERGY CORP | 26441CAT2 | Jan 2026 | 68,000 | $52K | 0.07% | DBT |
| 330 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 51,000 | $51K | 0.07% | DBT |
| 331 | United States Treasury | 912810TJ7 | Jan 2026 | 70,600 | $50K | 0.07% | DBT |
| 332 | Hin Timeshare Trust | 40472QAA5 | Jan 2026 | 49,383 | $50K | 0.07% | ABS-O |
| 333 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 49,000 | $50K | 0.07% | DBT |
| 334 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 51,000 | $50K | 0.07% | DBT |
| 335 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 55,000 | $50K | 0.07% | DBT |
| 336 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 49,000 | $50K | 0.07% | DBT |
| 337 | Motorola Solutions Inc | 620076307 | Jan 2026 | 123 | $50K | 0.07% | EC |
| 338 | IndyMac INDX Mortgage Loan Trust | 45669JAC9 | Jan 2026 | 70,909 | $49K | 0.07% | ABS-MBS |
| 339 | SENSATA TECH INC | 81728UAA2 | Jan 2026 | 50,000 | $49K | 0.07% | DBT |
| 340 | Onslow Bay Financial LLC | 67448GAA1 | Jan 2026 | 48,837 | $49K | 0.07% | ABS-MBS |
| 341 | HEICO CORP | 422806AB5 | Jan 2026 | 47,000 | $49K | 0.07% | DBT |
| 342 | Merck & Co Inc | 58933Y105 | Jan 2026 | 435 | $48K | 0.07% | EC |
| 343 | Omnicom Group Inc | 681919106 | Jan 2026 | 620 | $48K | 0.07% | EC |
| 344 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Jan 2026 | 47,000 | $48K | 0.07% | DBT |
| 345 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 46,000 | $48K | 0.07% | DBT |
| 346 | Toast Inc | 888787108 | Jan 2026 | 1,514 | $47K | 0.07% | EC |
| 347 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 44,000 | $47K | 0.07% | DBT |
| 348 | Countrywide Alternative Loan Trust | 02151BBG2 | Jan 2026 | 136,683 | $46K | 0.06% | ABS-MBS |
| 349 | New Residential Mortgage Loan Trust | 64828MAA5 | Jan 2026 | 46,469 | $45K | 0.06% | ABS-MBS |
| 350 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 45,000 | $45K | 0.06% | DBT |
| 351 | BROADCOM INC | 11135FDB4 | Jan 2026 | 45,000 | $45K | 0.06% | DBT |
| 352 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Jan 2026 | 47,000 | $45K | 0.06% | DBT |
| 353 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 45,000 | $44K | 0.06% | DBT |
| 354 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 42,000 | $44K | 0.06% | DBT |
| 355 | GXO LOGISTICS INC | 36262GAD3 | Jan 2026 | 48,000 | $43K | 0.06% | DBT |
| 356 | United States Treasury | 91282CKT7 | Jan 2026 | 42,000 | $43K | 0.06% | DBT |
| 357 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 42,000 | $43K | 0.06% | DBT |
| 358 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 43,000 | $43K | 0.06% | DBT |
| 359 | BAYER US FINANCE II LLC | 07274NBA0 | Jan 2026 | 42,000 | $43K | 0.06% | DBT |
| 360 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 40,000 | $43K | 0.06% | DBT |
| 361 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 42,000 | $42K | 0.06% | DBT |
| 362 | DTE ELECTRIC CO | 23338VAD8 | Jan 2026 | 49,000 | $42K | 0.06% | DBT |
| 363 | CARGILL INC | 141781CD4 | Jan 2026 | 41,000 | $42K | 0.06% | DBT |
| 364 | ENBRIDGE INC | 29250NCJ2 | Jan 2026 | 41,000 | $42K | 0.06% | DBT |
| 365 | HCA INC | 404119CV9 | Jan 2026 | 42,000 | $42K | 0.06% | DBT |
| 366 | LABORATORY CORP OF AMER | 50540RBB7 | Jan 2026 | 42,000 | $41K | 0.06% | DBT |
| 367 | United States Treasury | 912810SU3 | Jan 2026 | 74,000 | $41K | 0.06% | DBT |
| 368 | APPLOVIN CORP | 03831WAD0 | Jan 2026 | 40,000 | $41K | 0.06% | DBT |
| 369 | GLENCORE FUNDING LLC | 378272BG2 | Jan 2026 | 45,000 | $41K | 0.06% | DBT |
| 370 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 45,000 | $41K | 0.06% | DBT |
| 371 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 41,000 | $41K | 0.06% | DBT |
| 372 | MICRON TECHNOLOGY INC | 595112CD3 | Jan 2026 | 39,000 | $41K | 0.06% | DBT |
| 373 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Jan 2026 | 47,000 | $40K | 0.06% | DBT |
| 374 | Lennar Corp | 526057104 | Jan 2026 | 365 | $40K | 0.06% | EC |
| 375 | Waters Corp | 941848103 | Jan 2026 | 107 | $40K | 0.06% | EC |
| 376 | BOEING CO/THE | 097023DT9 | Jan 2026 | 35,000 | $39K | 0.06% | DBT |
| 377 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 40,000 | $39K | 0.06% | DBT |
| 378 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 38,000 | $39K | 0.06% | DBT |
| 379 | ORACLE CORP | 68389XCK9 | Jan 2026 | 40,000 | $39K | 0.06% | DBT |
| 380 | Charter Communications Inc | 16119P108 | Jan 2026 | 190 | $39K | 0.05% | EC |
| 381 | GENERAL MOTORS FINL CO | 37045XFM3 | Jan 2026 | 39,000 | $39K | 0.05% | DBT |
| 382 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jan 2026 | 38,000 | $39K | 0.05% | DBT |
| 383 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jan 2026 | 35,000 | $39K | 0.05% | DBT |
| 384 | BXG Receivables Note Trust | 123919AA0 | Jan 2026 | 37,654 | $38K | 0.05% | ABS-O |
| 385 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 38,000 | $38K | 0.05% | DBT |
| 386 | INTEL CORP | 458140AK6 | Jan 2026 | 42,000 | $38K | 0.05% | DBT |
| 387 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Jan 2026 | 36,000 | $37K | 0.05% | DBT |
| 388 | United States Treasury | 912810TR9 | Jan 2026 | 46,000 | $37K | 0.05% | DBT |
| 389 | MVW Owner Trust | 62848PAA8 | Jan 2026 | 36,584 | $37K | 0.05% | ABS-O |
| 390 | United Rentals Inc | 911363109 | Jan 2026 | 47 | $37K | 0.05% | EC |
| 391 | DELL INT LLC / EMC CORP | 24703DBQ3 | Jan 2026 | 37,000 | $36K | 0.05% | DBT |
| 392 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 35,000 | $36K | 0.05% | DBT |
| 393 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 36,000 | $36K | 0.05% | DBT |
| 394 | CONSTELLATION BRANDS INC | 21036PBT4 | Jan 2026 | 36,000 | $36K | 0.05% | DBT |
| 395 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 35,000 | $35K | 0.05% | DBT |
| 396 | PNC FINANCIAL SERVICES | 693475BS3 | Jan 2026 | 33,000 | $35K | 0.05% | DBT |
| 397 | OWENS CORNING | 690742AG6 | Jan 2026 | 43,000 | $35K | 0.05% | DBT |
| 398 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 35,000 | $35K | 0.05% | DBT |
| 399 | CENTENE CORP | 15135BAV3 | Jan 2026 | 38,000 | $35K | 0.05% | DBT |
| 400 | WESTLAKE CORP | 960413BB7 | Jan 2026 | 35,000 | $35K | 0.05% | DBT |
| 401 | Warner Music Group Corp | 934550203 | Jan 2026 | 1,162 | $35K | 0.05% | EC |
| 402 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 338 | $35K | 0.05% | EC |
| 403 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 34,000 | $34K | 0.05% | DBT |
| 404 | HYATT HOTELS CORP | 448579AW2 | Jan 2026 | 34,000 | $34K | 0.05% | DBT |
| 405 | NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | Jan 2026 | 40,000 | $34K | 0.05% | DBT |
| 406 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 34,000 | $34K | 0.05% | DBT |
| 407 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 408 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 33,000 | $34K | 0.05% | DBT |
| 409 | BROADCOM INC | 11135FBP5 | Jan 2026 | 39,000 | $34K | 0.05% | DBT |
| 410 | ORACLE CORP | 68389XDP7 | Jan 2026 | 37,000 | $33K | 0.05% | DBT |
| 411 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Jan 2026 | 33,000 | $33K | 0.05% | DBT |
| 412 | BOEING CO | 097023CE3 | Jan 2026 | 40,000 | $33K | 0.05% | DBT |
| 413 | ROPER TECHNOLOGIES INC | 776696AJ5 | Jan 2026 | 33,000 | $33K | 0.05% | DBT |
| 414 | PFIZER INVESTMENT ENTER | 716973AF9 | Jan 2026 | 34,000 | $33K | 0.05% | DBT |
| 415 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 30,000 | $33K | 0.05% | DBT |
| 416 | AMGEN INC | 031162DS6 | Jan 2026 | 32,000 | $32K | 0.05% | DBT |
| 417 | WP CAREY INC | 92936UAM1 | Jan 2026 | 31,000 | $32K | 0.04% | DBT |
| 418 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 31,000 | $32K | 0.04% | DBT |
| 419 | FISERV INC | 337738BD9 | Jan 2026 | 31,000 | $32K | 0.04% | DBT |
| 420 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 31,000 | $32K | 0.04% | DBT |
| 421 | VERALTO CORP | 92338CAF0 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 422 | ELEVANCE HEALTH INC | 036752BL6 | Jan 2026 | 32,000 | $31K | 0.04% | DBT |
| 423 | AMRIZE FINANCE US LLC | 43475RAT3 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 424 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | 227 | $31K | 0.04% | EC |
| 425 | GEORGIA-PACIFIC LLC | 37331NAT8 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 426 | NUTRIEN LTD | 67077MBA5 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 427 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Jan 2026 | 29,000 | $30K | 0.04% | DBT |
| 428 | ENERGY TRANSFER LP | 29273RBF5 | Jan 2026 | 34,000 | $30K | 0.04% | DBT |
| 429 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 430 | MOSAIC CO | 61945CAK9 | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 431 | VULCAN MATERIALS CO | 929160BC2 | Jan 2026 | 29,000 | $30K | 0.04% | DBT |
| 432 | GENERAL ELECTRIC CO | 369604BH5 | Jan 2026 | 33,000 | $30K | 0.04% | DBT |
| 433 | GENERAL MOTORS FINL CO | 37045XFK7 | Jan 2026 | 28,000 | $30K | 0.04% | DBT |
| 434 | Sierra Receivables Funding Co LLC | 82650BAA4 | Jan 2026 | 28,429 | $29K | 0.04% | ABS-O |
| 435 | Medline Inc | 58507V107 | Jan 2026 | 656 | $29K | 0.04% | EC |
| 436 | SYSCO CORPORATION | 871829BV8 | Jan 2026 | 28,000 | $29K | 0.04% | DBT |
| 437 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 29,000 | $29K | 0.04% | DBT |
| 438 | CONSTELLATION EN GEN LLC | 210385AR1 | Jan 2026 | 29,000 | $28K | 0.04% | DBT |
| 439 | 7-ELEVEN INC | 817826AE0 | Jan 2026 | 32,000 | $28K | 0.04% | DBT |
| 440 | INGERSOLL RAND INC | 45687VAF3 | Jan 2026 | 27,000 | $28K | 0.04% | DBT |
| 441 | Aptiv PLC | 000000000 | Jan 2026 | 364 | $28K | 0.04% | EC |
| 442 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 27,000 | $27K | 0.04% | DBT |
| 443 | VERIZON COMMUNICATIONS | 92343VFW9 | Jan 2026 | 46,000 | $27K | 0.04% | DBT |
| 444 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 26,000 | $27K | 0.04% | DBT |
| 445 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Jan 2026 | 36,000 | $27K | 0.04% | DBT |
| 446 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Jan 2026 | 41,000 | $27K | 0.04% | DBT |
| 447 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 27,000 | $27K | 0.04% | DBT |
| 448 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Jan 2026 | 27,000 | $26K | 0.04% | DBT |
| 449 | ADT SEC CORP | 00109LAA1 | Jan 2026 | 27,000 | $26K | 0.04% | DBT |
| 450 | New Residential Mortgage Loan Trust | 64829JAA1 | Jan 2026 | 26,547 | $26K | 0.04% | ABS-MBS |
| 451 | Sierra Receivables Funding Co LLC | 826943AA0 | Jan 2026 | 25,093 | $25K | 0.04% | ABS-O |
| 452 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 453 | Fannie Mae | 3138Y3DW8 | Jan 2026 | 23,505 | $24K | 0.03% | ABS-MBS |
| 454 | EQT CORP | 26884LAZ2 | Jan 2026 | 23,000 | $24K | 0.03% | DBT |
| 455 | GULFSTREAM NATURAL GAS | 402740AG9 | Jan 2026 | 23,000 | $24K | 0.03% | DBT |
| 456 | CITIGROUP INC | 17327CAR4 | Jan 2026 | 22,000 | $23K | 0.03% | DBT |
| 457 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Jan 2026 | 31,000 | $23K | 0.03% | DBT |
| 458 | Vistra Corp | 92840M102 | Jan 2026 | 146 | $23K | 0.03% | EC |
| 459 | United States Treasury | 912810TF5 | Jan 2026 | 31,000 | $23K | 0.03% | DBT |
| 460 | United States Treasury | 912810UF3 | Jan 2026 | 23,000 | $22K | 0.03% | DBT |
| 461 | Fannie Mae | 31410KN34 | Jan 2026 | 21,127 | $22K | 0.03% | ABS-MBS |
| 462 | NRG Energy Inc | 629377508 | Jan 2026 | 146 | $22K | 0.03% | EC |
| 463 | UNITED PARCEL SERVICE | 911312CJ3 | Jan 2026 | 21,000 | $22K | 0.03% | DBT |
| 464 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 21,000 | $22K | 0.03% | DBT |
| 465 | Fannie Mae | 31417SBN9 | Jan 2026 | 20,780 | $21K | 0.03% | ABS-MBS |
| 466 | LABORATORY CORP OF AMER | 50540RAW2 | Jan 2026 | 22,000 | $21K | 0.03% | DBT |
| 467 | BLACK HILLS CORP | 092113AY5 | Jan 2026 | 21,000 | $21K | 0.03% | DBT |
| 468 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 21,000 | $21K | 0.03% | DBT |
| 469 | Dexcom Inc | 252131107 | Jan 2026 | 286 | $21K | 0.03% | EC |
| 470 | New Residential Mortgage Loan Trust | 64828YAR2 | Jan 2026 | 21,544 | $21K | 0.03% | ABS-MBS |
| 471 | Fannie Mae | 31410FRW7 | Jan 2026 | 19,917 | $21K | 0.03% | ABS-MBS |
| 472 | BLACKSTONE REG FINANCE | 092914AC4 | Jan 2026 | 21,000 | $21K | 0.03% | DBT |
| 473 | Dover Corp | 260003108 | Jan 2026 | 103 | $21K | 0.03% | EC |
| 474 | AMERICAN INTERNATIONAL | 026874DX2 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 475 | QUANTA SERVICES INC | 74762EAF9 | Jan 2026 | 21,000 | $20K | 0.03% | DBT |
| 476 | KROGER CO | 501044DV0 | Jan 2026 | 19,000 | $19K | 0.03% | DBT |
| 477 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 478 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jan 2026 | 18,000 | $19K | 0.03% | DBT |
| 479 | QUALCOMM INC | 747525BJ1 | Jan 2026 | 27,000 | $19K | 0.03% | DBT |
| 480 | CIGNA GROUP/THE | 125523CL2 | Jan 2026 | 20,000 | $19K | 0.03% | DBT |
| 481 | CARLISLE COS INC | 142339AN0 | Jan 2026 | 18,000 | $18K | 0.03% | DBT |
| 482 | GXO LOGISTICS INC | 36262GAG6 | Jan 2026 | 17,000 | $18K | 0.03% | DBT |
| 483 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jan 2026 | 18,000 | $18K | 0.03% | DBT |
| 484 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Jan 2026 | 17,813 | $18K | 0.02% | DBT |
| 485 | Hilton Grand Vacations Trust | 43283YAA1 | Jan 2026 | 17,334 | $18K | 0.02% | ABS-O |
| 486 | New Residential Mortgage Loan Trust | 64829VAA4 | Jan 2026 | 17,740 | $17K | 0.02% | ABS-MBS |
| 487 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 488 | GE HEALTHCARE TECH INC | 36266GAE7 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 489 | LKQ CORP | 501889AF6 | Jan 2026 | 16,000 | $17K | 0.02% | DBT |
| 490 | United States Treasury | 912810TL2 | Jan 2026 | 19,000 | $16K | 0.02% | DBT |
| 491 | Nationstar Mortgage Loan Trust | 63861HAA6 | Jan 2026 | 16,755 | $16K | 0.02% | ABS-MBS |
| 492 | Accelerated Assets | 00439KAA4 | Jan 2026 | 17,144 | $16K | 0.02% | ABS-O |
| 493 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 494 | New Residential Mortgage Loan Trust | 64829NAA2 | Jan 2026 | 16,261 | $16K | 0.02% | ABS-MBS |
| 495 | BOEING CO | 097023CW3 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 496 | VIATRIS INC | 92556VAC0 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 497 | WEX Inc | 96208T104 | Jan 2026 | 101 | $16K | 0.02% | EC |
| 498 | New Residential Mortgage Loan Trust | 64829DAG1 | Jan 2026 | 15,897 | $15K | 0.02% | ABS-MBS |
| 499 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 17,000 | $15K | 0.02% | DBT |
| 500 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 501 | Fannie Mae | 31410GH22 | Jan 2026 | 14,362 | $15K | 0.02% | ABS-MBS |
| 502 | CSL FINANCE PLC | 12661PAD1 | Jan 2026 | 16,000 | $14K | 0.02% | DBT |
| 503 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 504 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 505 | Structured Asset Mortgage Investments Inc | 86359LAA7 | Jan 2026 | 14,420 | $14K | 0.02% | ABS-MBS |
| 506 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Jan 2026 | 14,135 | $14K | 0.02% | DBT |
| 507 | JPMORGAN CHASE & CO | 46647PDX1 | Jan 2026 | 13,000 | $14K | 0.02% | DBT |
| 508 | GENERAL ELECTRIC CO | 369604BF9 | Jan 2026 | 16,000 | $14K | 0.02% | DBT |
| 509 | ARROW ELECTRONICS INC | 04273WAE1 | Jan 2026 | 13,000 | $14K | 0.02% | DBT |
| 510 | ENERGY TRANSFER LP | 29273VAP5 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 511 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 512 | SABINE PASS LIQUEFACTION | 785592AU0 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 513 | New Residential Mortgage Loan Trust | 64829HAD9 | Jan 2026 | 13,538 | $13K | 0.02% | ABS-MBS |
| 514 | JM SMUCKER CO | 832696AY4 | Jan 2026 | 12,000 | $13K | 0.02% | DBT |
| 515 | AMGEN INC | 031162DA5 | Jan 2026 | 17,000 | $12K | 0.02% | DBT |
| 516 | ORACLE CORP | 68389XDR3 | Jan 2026 | 14,000 | $12K | 0.02% | DBT |
| 517 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 12,000 | $12K | 0.02% | DBT |
| 518 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 12,000 | $12K | 0.02% | DBT |
| 519 | Fannie Mae | 3138EH3N0 | Jan 2026 | 10,543 | $11K | 0.02% | ABS-MBS |
| 520 | Fannie Mae | 31416TL56 | Jan 2026 | 10,649 | $11K | 0.02% | ABS-MBS |
| 521 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 522 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 523 | MERCK & CO INC | 58933YBM6 | Jan 2026 | 11,000 | $10K | 0.01% | DBT |
| 524 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 525 | QUANTA SERVICES INC | 74762EAL6 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 526 | SUNOCO LP | 86765KAF6 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 527 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 528 | CMS ENERGY CORP | 125896BN9 | Jan 2026 | 10,000 | $9K | 0.01% | DBT |
| 529 | ENERGY TRANSFER LP | 29273RAZ2 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 530 | WILLIAMS COMPANIES INC | 96950FAN4 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 531 | GENERAL ELECTRIC CO | 36962G3P7 | Jan 2026 | 8,000 | $9K | 0.01% | DBT |
| 532 | New Residential Mortgage Loan Trust | 64828AAA1 | Jan 2026 | 8,022 | $8K | 0.01% | ABS-MBS |
| 533 | HEALTH CARE SERVICE CORP | 42218SAM0 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 534 | INTUIT INC | 46124HAH9 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 535 | Citigroup Mortgage Loan Trust Inc | 17326QAA1 | Jan 2026 | 7,685 | $8K | 0.01% | ABS-MBS |
| 536 | Fannie Mae | 31418MY63 | Jan 2026 | 7,072 | $7K | 0.01% | ABS-MBS |
| 537 | United States Treasury | 912810UC0 | Jan 2026 | 8,000 | $7K | 0.01% | DBT |
| 538 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 539 | Towd Point Mortgage Trust | 89175JAA8 | Jan 2026 | 7,219 | $7K | 0.01% | ABS-MBS |
| 540 | Fannie Mae | 31416CCW4 | Jan 2026 | 6,337 | $6K | 0.01% | ABS-MBS |
| 541 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 542 | GMAC Mortgage Corporation Loan Trust | 76112BKN9 | Jan 2026 | 6,653 | $6K | 0.01% | ABS-MBS |
| 543 | Fannie Mae | 3138ELS79 | Jan 2026 | 5,389 | $6K | 0.01% | ABS-MBS |
| 544 | Towd Point Mortgage Trust | 89176EAA8 | Jan 2026 | 4,975 | $5K | 0.01% | ABS-MBS |
| 545 | Fannie Mae | 3138XCST0 | Jan 2026 | 4,792 | $5K | 0.01% | ABS-MBS |
| 546 | Fannie Mae | 3138XKSX3 | Jan 2026 | 4,334 | $4K | 0.01% | ABS-MBS |
| 547 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 548 | COMCAST CORP | 20030NDU2 | Jan 2026 | 5,000 | $3K | 0.00% | DBT |
| 549 | Fannie Mae | 31410KFF6 | Jan 2026 | 2,457 | $3K | 0.00% | ABS-MBS |
| 550 | Impac CMB Trust | 45254NJV0 | Jan 2026 | 2,270 | $2K | 0.00% | ABS-MBS |
| 551 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DE |
| 552 | MLCC Mortgage Investors Inc | 5899292M9 | Jan 2026 | 1,107 | $1K | 0.00% | ABS-MBS |
| 553 | Fannie Mae | 31418MGR7 | Jan 2026 | 965 | $1K | 0.00% | ABS-MBS |
| 554 | Government National Mortgage Association | 38378BM71 | Jan 2026 | 55,182 | $820 | 0.00% | ABS-MBS |
| 555 | Fannie Mae | 31410KXL3 | Jan 2026 | 652 | $689 | 0.00% | ABS-MBS |
| 556 | Freddie Mac | 3128UGL47 | Jan 2026 | 276 | $286 | 0.00% | ABS-MBS |
| 557 | Fannie Mae | 3138ABBJ7 | Jan 2026 | 265 | $274 | 0.00% | ABS-MBS |
| 558 | Fannie Mae | 3138AMVS1 | Jan 2026 | 236 | $235 | 0.00% | ABS-MBS |