Holdings (Monthly)
Guide ↗
Nationwide Bond Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CMC2 | Jan 2026 | 83,060,000 | $85.6M | 6.04% | DBT |
| 2 | United States of America | 91282CLF6 | Jan 2026 | 85,520,000 | $83.7M | 5.91% | DBT |
| 3 | United States of America | 91282CKN0 | Jan 2026 | 68,720,000 | $71.3M | 5.03% | DBT |
| 4 | United States of America | 91282CNL1 | Jan 2026 | 65,490,000 | $65.7M | 4.64% | DBT |
| 5 | United States of America | 91282CKV2 | Jan 2026 | 42,040,000 | $42.6M | 3.01% | DBT |
| 6 | FNMA or FHLMC | 01F052623 | Jan 2026 | 34,000,000 | $34.5M | 2.43% | ABS-MBS |
| 7 | FNMA or FHLMC | 01F022626 | Jan 2026 | 40,000,000 | $33.9M | 2.40% | ABS-MBS |
| 8 | United States of America | 91282CHJ3 | Jan 2026 | 25,560,000 | $25.6M | 1.80% | DBT |
| 9 | GNMA | 21H060630 | Jan 2026 | 20,000,000 | $20.4M | 1.44% | ABS-MBS |
| 10 | United States of America | 912810TL2 | Jan 2026 | 22,602,800 | $19.5M | 1.38% | DBT |
| 11 | FNMA or FHLMC | 01F060626 | Jan 2026 | 19,000,000 | $19.5M | 1.37% | ABS-MBS |
| 12 | FNMA | 3140QSSK8 | Jan 2026 | 18,990,112 | $19.3M | 1.36% | ABS-MBS |
| 13 | CF SECURED LLC | N/A | Jan 2026 | 19,076,215 | $19.1M | 1.35% | RA |
| 14 | FNMA or FHLMC | 01F050627 | Jan 2026 | 19,000,000 | $19.0M | 1.34% | ABS-MBS |
| 15 | FNMA or FHLMC | 01F020620 | Jan 2026 | 23,000,000 | $18.7M | 1.32% | ABS-MBS |
| 16 | United States of America | 912810UB2 | Jan 2026 | 14,370,000 | $14.1M | 0.99% | DBT |
| 17 | GNMA | 36179XLG9 | Jan 2026 | 14,186,451 | $14.0M | 0.98% | ABS-MBS |
| 18 | United States of America | 912810TZ1 | Jan 2026 | 14,450,000 | $13.9M | 0.98% | DBT |
| 19 | United States of America | 912810UF3 | Jan 2026 | 12,500,000 | $12.2M | 0.86% | DBT |
| 20 | United States of America | 912810TV0 | Jan 2026 | 12,360,000 | $12.1M | 0.85% | DBT |
| 21 | FHLMC Pool | 31427PHV9 | Jan 2026 | 11,035,507 | $11.3M | 0.80% | ABS-MBS |
| 22 | FNMA | 3140QQUM5 | Jan 2026 | 10,666,787 | $11.0M | 0.78% | ABS-MBS |
| 23 | GNMA | 36179YW59 | Jan 2026 | 10,468,779 | $10.6M | 0.75% | ABS-MBS |
| 24 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 10,450,000 | $10.4M | 0.74% | RA |
| 25 | GNMA | 36179WTX6 | Jan 2026 | 12,297,961 | $10.2M | 0.72% | ABS-MBS |
| 26 | United States of America | 912810TK4 | Jan 2026 | 12,050,000 | $10.2M | 0.72% | DBT |
| 27 | MAREX CAPITAL MARKETS INC | N/A | Jan 2026 | 9,000,000 | $9.0M | 0.64% | RA |
| 28 | United States of America | 912810SA7 | Jan 2026 | 11,820,000 | $8.8M | 0.62% | DBT |
| 29 | GNMA | 21H020626 | Jan 2026 | 10,000,000 | $8.3M | 0.59% | ABS-MBS |
| 30 | Kennedy Lewis CLO 20 Ltd. | 370912AA5 | Jan 2026 | 8,200,000 | $8.2M | 0.58% | ABS-CBDO |
| 31 | Wind River CLO Ltd. | 97316RAN5 | Jan 2026 | 7,900,000 | $7.9M | 0.56% | ABS-CBDO |
| 32 | FHLMC Pool | 3132DVML6 | Jan 2026 | 7,851,377 | $7.8M | 0.55% | ABS-MBS |
| 33 | FNMA | 31418DTQ5 | Jan 2026 | 9,306,675 | $7.6M | 0.54% | ABS-MBS |
| 34 | United States of America | 912810TP3 | Jan 2026 | 9,753,539 | $7.6M | 0.54% | DBT |
| 35 | GNMA | 36179WTY4 | Jan 2026 | 8,654,852 | $7.5M | 0.53% | ABS-MBS |
| 36 | FHLMC Pool | 3132DVMU6 | Jan 2026 | 7,087,544 | $7.5M | 0.53% | ABS-MBS |
| 37 | FNMA | 31418DUG5 | Jan 2026 | 9,115,109 | $7.5M | 0.53% | ABS-MBS |
| 38 | FNMA | 3140QTNV7 | Jan 2026 | 6,862,849 | $7.0M | 0.50% | ABS-MBS |
| 39 | United States of America | 912810QL5 | Jan 2026 | 7,250,000 | $7.0M | 0.49% | DBT |
| 40 | GNMA | 21H022622 | Jan 2026 | 8,000,000 | $6.9M | 0.49% | ABS-MBS |
| 41 | United States of America | 912810QN1 | Jan 2026 | 6,830,000 | $6.9M | 0.49% | DBT |
| 42 | CIFC Funding 2025-II Ltd. | 17181DAA4 | Jan 2026 | 6,875,000 | $6.9M | 0.49% | ABS-CBDO |
| 43 | Mars, Inc. | 571676BA2 | Jan 2026 | 6,550,000 | $6.7M | 0.47% | DBT |
| 44 | FNMA or FHLMC | 01F040628 | Jan 2026 | 7,000,000 | $6.7M | 0.47% | ABS-MBS |
| 45 | FHLMC Pool | 3132DVLY9 | Jan 2026 | 7,537,831 | $6.5M | 0.46% | ABS-MBS |
| 46 | CARLYLE US CLO Ltd. | 143120AN3 | Jan 2026 | 6,425,000 | $6.5M | 0.46% | ABS-CBDO |
| 47 | OHA Credit Funding 15-R Ltd. | 67121NAC6 | Jan 2026 | 6,250,000 | $6.3M | 0.44% | ABS-CBDO |
| 48 | BANK5 | 05494RBL5 | Jan 2026 | 6,000,000 | $6.2M | 0.44% | ABS-MBS |
| 49 | BANK5 | 06604CAC4 | Jan 2026 | 6,000,000 | $6.2M | 0.44% | ABS-MBS |
| 50 | FNMA | 3140XC7K8 | Jan 2026 | 7,020,097 | $6.1M | 0.43% | ABS-MBS |
| 51 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Jan 2026 | 6,025,000 | $6.1M | 0.43% | ABS-CBDO |
| 52 | JPMorgan Chase & Co. | 46647PFJ0 | Jan 2026 | 6,095,000 | $6.0M | 0.43% | DBT |
| 53 | FNMA or FHLMC | 01F042624 | Jan 2026 | 6,000,000 | $5.9M | 0.41% | ABS-MBS |
| 54 | United States of America | 912810QH4 | Jan 2026 | 5,800,000 | $5.7M | 0.40% | DBT |
| 55 | FNMA or FHLMC | 01F032625 | Jan 2026 | 6,000,000 | $5.5M | 0.39% | ABS-MBS |
| 56 | FNMA or FHLMC | 01F020422 | Jan 2026 | 6,000,000 | $5.5M | 0.39% | ABS-MBS |
| 57 | GCAT Trust | 36168HAA2 | Jan 2026 | 6,370,030 | $5.4M | 0.38% | ABS-MBS |
| 58 | FNMA or FHLMC | 01F030629 | Jan 2026 | 6,000,000 | $5.3M | 0.38% | ABS-MBS |
| 59 | Palmer Square CLO Ltd. | 69700GAU6 | Jan 2026 | 5,200,000 | $5.2M | 0.37% | ABS-CBDO |
| 60 | GNMA | 38382XAA3 | Jan 2026 | 6,251,581 | $5.2M | 0.37% | ABS-MBS |
| 61 | OCP CLO Ltd. | 67097QAN5 | Jan 2026 | 5,100,000 | $5.1M | 0.36% | ABS-CBDO |
| 62 | EFMT | 281914AA9 | Jan 2026 | 4,785,159 | $4.8M | 0.34% | ABS-MBS |
| 63 | Bain Capital Credit CLO | 05683VBL7 | Jan 2026 | 4,825,000 | $4.8M | 0.34% | ABS-CBDO |
| 64 | FNMA | 31418D3G5 | Jan 2026 | 5,920,128 | $4.8M | 0.34% | ABS-MBS |
| 65 | Elmwood CLO 41 Ltd. | 29005BAA7 | Jan 2026 | 4,700,000 | $4.7M | 0.33% | ABS-CBDO |
| 66 | OBX Trust | 67115DAA0 | Jan 2026 | 5,364,462 | $4.6M | 0.33% | ABS-MBS |
| 67 | BX Trust | 05593VAA1 | Jan 2026 | 4,528,280 | $4.5M | 0.32% | ABS-MBS |
| 68 | CBAMR Ltd. | 12516EAC5 | Jan 2026 | 4,500,000 | $4.5M | 0.32% | ABS-CBDO |
| 69 | Meta Platforms, Inc. | 30303MAD4 | Jan 2026 | 4,550,000 | $4.5M | 0.32% | DBT |
| 70 | JPMorgan Chase & Co. | 46647PFG6 | Jan 2026 | 4,460,000 | $4.4M | 0.31% | DBT |
| 71 | Morgan Stanley | 61747YEF8 | Jan 2026 | 5,050,000 | $4.4M | 0.31% | DBT |
| 72 | Barclays Dryrock Issuance Trust | 06742LAX1 | Jan 2026 | 4,400,000 | $4.4M | 0.31% | ABS-O |
| 73 | NYC Trust | 67123LAA2 | Jan 2026 | 4,350,000 | $4.4M | 0.31% | ABS-MBS |
| 74 | United States of America | 91282CCE9 | Jan 2026 | 4,600,000 | $4.4M | 0.31% | DBT |
| 75 | Symphony CLO 36 Ltd. | 87170MAC6 | Jan 2026 | 4,325,000 | $4.3M | 0.31% | ABS-CBDO |
| 76 | Alphabet, Inc. | 02079KAW7 | Jan 2026 | 4,250,000 | $4.3M | 0.30% | DBT |
| 77 | Morgan Stanley Residential Mortgage Loan Trust | 617941AB5 | Jan 2026 | 4,059,314 | $4.1M | 0.29% | ABS-MBS |
| 78 | T-Mobile USA, Inc. | 87264ABW4 | Jan 2026 | 4,271,000 | $4.1M | 0.29% | DBT |
| 79 | Halseypoint CLO 7 Ltd. | 40638LAL3 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 80 | Magnetite XVII Ltd. | 55954EAY5 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 81 | Octagon 57 Ltd. | 67592XAQ3 | Jan 2026 | 3,930,000 | $3.9M | 0.28% | ABS-CBDO |
| 82 | J.P. Morgan Mortgage Trust | 46664DAC5 | Jan 2026 | 3,884,432 | $3.9M | 0.28% | ABS-MBS |
| 83 | Angel Oak Mortgage Trust | 03466FAC1 | Jan 2026 | 3,832,630 | $3.8M | 0.27% | ABS-MBS |
| 84 | OBX Trust | 67448BAD6 | Jan 2026 | 3,762,242 | $3.8M | 0.27% | ABS-MBS |
| 85 | BX Trust | 05619TAA6 | Jan 2026 | 3,700,000 | $3.8M | 0.27% | ABS-MBS |
| 86 | Verus Securitization Trust | 92538QAA8 | Jan 2026 | 3,961,338 | $3.7M | 0.26% | ABS-MBS |
| 87 | United States of America | 912810SS8 | Jan 2026 | 7,000,000 | $3.7M | 0.26% | DBT |
| 88 | Romania | N/A | Jan 2026 | 3,500,000 | $3.6M | 0.26% | DBT |
| 89 | Balboa Bay Loan Funding Ltd. | 05766BAU2 | Jan 2026 | 3,625,000 | $3.6M | 0.26% | ABS-CBDO |
| 90 | GoldenTree Loan Management US CLO 20 Ltd. | 38139MAC9 | Jan 2026 | 3,600,000 | $3.6M | 0.25% | ABS-CBDO |
| 91 | GNMA | 36179XS98 | Jan 2026 | 3,848,593 | $3.6M | 0.25% | ABS-MBS |
| 92 | Elmwood CLO 39 Ltd. | 289910AA9 | Jan 2026 | 3,550,000 | $3.6M | 0.25% | ABS-CBDO |
| 93 | CBAMR Ltd. | 14988FAC7 | Jan 2026 | 3,510,000 | $3.5M | 0.25% | ABS-CBDO |
| 94 | Morgan Stanley Residential Mortgage Loan Trust | 617950AC4 | Jan 2026 | 3,450,000 | $3.5M | 0.24% | ABS-MBS |
| 95 | Angel Oak Mortgage Trust | 03466TAA5 | Jan 2026 | 3,397,759 | $3.4M | 0.24% | ABS-MBS |
| 96 | Starwood Mortgage Residential Trust | 85573TAA2 | Jan 2026 | 3,746,834 | $3.4M | 0.24% | ABS-MBS |
| 97 | Elevance Health, Inc. | 036752BJ1 | Jan 2026 | 3,385,000 | $3.4M | 0.24% | DBT |
| 98 | FHLMC | 3137HMCE8 | Jan 2026 | 3,350,000 | $3.4M | 0.24% | ABS-MBS |
| 99 | Cigna Group (The) | 125523CU2 | Jan 2026 | 3,265,000 | $3.4M | 0.24% | DBT |
| 100 | BANK | 06541HAE5 | Jan 2026 | 3,250,000 | $3.3M | 0.24% | ABS-MBS |
| 101 | PPM CLO 6-R Ltd. | 693975AC8 | Jan 2026 | 3,300,000 | $3.3M | 0.23% | ABS-CBDO |
| 102 | FNMA | 3140LQPU8 | Jan 2026 | 3,489,805 | $3.2M | 0.23% | ABS-MBS |
| 103 | United States of America | 912810TJ7 | Jan 2026 | 4,521,400 | $3.2M | 0.23% | DBT |
| 104 | CARLYLE US CLO Ltd. | 14316MAJ0 | Jan 2026 | 3,200,000 | $3.2M | 0.23% | ABS-CBDO |
| 105 | Bank of America Corp. | 06051GJZ3 | Jan 2026 | 3,325,000 | $3.2M | 0.22% | DBT |
| 106 | MSWF Commercial Mortgage Trust | 55376CAJ2 | Jan 2026 | 3,000,000 | $3.2M | 0.22% | ABS-MBS |
| 107 | OBX Trust | 67122CAA3 | Jan 2026 | 3,117,433 | $3.1M | 0.22% | ABS-MBS |
| 108 | Global Payments, Inc. | 37940XAN2 | Jan 2026 | 3,065,000 | $3.1M | 0.22% | DBT |
| 109 | Trinitas CLO XXXI Ltd. | 895972AA5 | Jan 2026 | 3,125,000 | $3.1M | 0.22% | ABS-CBDO |
| 110 | BANK5 | 05494RBT8 | Jan 2026 | 3,000,000 | $3.1M | 0.22% | ABS-MBS |
| 111 | American Express Credit Account Master Trust | 02582JKR0 | Jan 2026 | 3,025,000 | $3.1M | 0.22% | ABS-O |
| 112 | BANK | 06541HAJ4 | Jan 2026 | 3,000,000 | $3.1M | 0.22% | ABS-MBS |
| 113 | FHLMC Pool | 3132DWBN2 | Jan 2026 | 3,923,674 | $3.0M | 0.21% | ABS-MBS |
| 114 | GNMA | 21H052629 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-MBS |
| 115 | FNMA | 31418DZW5 | Jan 2026 | 3,525,455 | $3.0M | 0.21% | ABS-MBS |
| 116 | BFLD Commercial Mortgage Trust | 05556QAC3 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-MBS |
| 117 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 3,000,000 | $3.0M | 0.21% | RA |
| 118 | GNMA | 21H050623 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-MBS |
| 119 | AppLovin Corp. | 03831WAD0 | Jan 2026 | 2,888,000 | $3.0M | 0.21% | DBT |
| 120 | FNMA | 3140XB5T3 | Jan 2026 | 3,265,526 | $3.0M | 0.21% | ABS-MBS |
| 121 | BANK | 06541ABP4 | Jan 2026 | 3,374,301 | $3.0M | 0.21% | ABS-MBS |
| 122 | FNMA | 3140QFGN3 | Jan 2026 | 3,056,714 | $2.9M | 0.21% | ABS-MBS |
| 123 | Venture 38 CLO Ltd. | 92332NBC8 | Jan 2026 | 2,925,743 | $2.9M | 0.21% | ABS-CBDO |
| 124 | Eagle Funding Luxco Sarl | 26951TAA8 | Jan 2026 | 2,840,000 | $2.9M | 0.20% | DBT |
| 125 | Choice Hotels International, Inc. | 169905AG1 | Jan 2026 | 3,009,000 | $2.9M | 0.20% | DBT |
| 126 | FNMA | 3140X9D77 | Jan 2026 | 3,352,865 | $2.9M | 0.20% | ABS-MBS |
| 127 | Bank of America Corp. | 06051GLG2 | Jan 2026 | 2,745,000 | $2.8M | 0.20% | DBT |
| 128 | Marriott International, Inc. | 571903BG7 | Jan 2026 | 3,000,000 | $2.8M | 0.20% | DBT |
| 129 | ROCK Trust | 74970WAA8 | Jan 2026 | 2,700,000 | $2.8M | 0.20% | ABS-MBS |
| 130 | Adventist Health System | 007944AN1 | Jan 2026 | 2,765,000 | $2.8M | 0.20% | DBT |
| 131 | BAT Capital Corp. | 05526DBZ7 | Jan 2026 | 2,584,000 | $2.8M | 0.19% | DBT |
| 132 | M&T Bank Corp. | 55261FAR5 | Jan 2026 | 2,730,000 | $2.7M | 0.19% | DBT |
| 133 | HCA, Inc. | 404119BU2 | Jan 2026 | 2,725,000 | $2.7M | 0.19% | DBT |
| 134 | GNMA | 36179XS80 | Jan 2026 | 3,002,278 | $2.7M | 0.19% | ABS-MBS |
| 135 | FHLMC Pool | 3132DVMC6 | Jan 2026 | 3,010,814 | $2.7M | 0.19% | ABS-MBS |
| 136 | Cencora, Inc. | 03073EAT2 | Jan 2026 | 2,923,000 | $2.7M | 0.19% | DBT |
| 137 | GNMA | 36179WR26 | Jan 2026 | 3,055,825 | $2.6M | 0.19% | ABS-MBS |
| 138 | Banco Santander SA | 05964HAV7 | Jan 2026 | 2,400,000 | $2.6M | 0.19% | DBT |
| 139 | FNMA | 31418D3J9 | Jan 2026 | 2,956,341 | $2.6M | 0.19% | ABS-MBS |
| 140 | Carlyle US CLO Ltd. | 14318VAC3 | Jan 2026 | 2,600,000 | $2.6M | 0.18% | ABS-CBDO |
| 141 | FHLMC Pool | 3132DWA60 | Jan 2026 | 3,020,630 | $2.6M | 0.18% | ABS-MBS |
| 142 | United Rentals North America, Inc. | 911365BS2 | Jan 2026 | 2,560,000 | $2.6M | 0.18% | DBT |
| 143 | ALA Trust | 009920AA7 | Jan 2026 | 2,529,484 | $2.6M | 0.18% | ABS-MBS |
| 144 | Royalty Pharma plc | 78081BAR4 | Jan 2026 | 2,468,000 | $2.5M | 0.18% | DBT |
| 145 | United States of America | 912810TD0 | Jan 2026 | 4,180,000 | $2.5M | 0.18% | DBT |
| 146 | Oracle Corp. | 68389XCK9 | Jan 2026 | 2,525,000 | $2.5M | 0.17% | DBT |
| 147 | Mexico City Airport Trust | N/A | Jan 2026 | 2,510,000 | $2.5M | 0.17% | DBT |
| 148 | British Telecommunications plc | 111021AE1 | Jan 2026 | 2,020,000 | $2.5M | 0.17% | DBT |
| 149 | Neuberger Berman Loan Advisers CLO 50 Ltd. | 64134VAQ9 | Jan 2026 | 2,450,000 | $2.5M | 0.17% | ABS-CBDO |
| 150 | Blackstone Secured Lending Fund | 09261XAH5 | Jan 2026 | 2,400,000 | $2.4M | 0.17% | DBT |
| 151 | World Omni Auto Receivables Trust | 98164JAE4 | Jan 2026 | 2,425,000 | $2.4M | 0.17% | ABS-O |
| 152 | Galaxy Pipeline Assets Bidco Ltd. | N/A | Jan 2026 | 2,770,000 | $2.4M | 0.17% | DBT |
| 153 | Regal Rexnord Corp. | 758750AN3 | Jan 2026 | 2,286,000 | $2.4M | 0.17% | DBT |
| 154 | FNMA | 3140QMAF1 | Jan 2026 | 2,780,017 | $2.4M | 0.17% | ABS-MBS |
| 155 | Air Lease Corp. | 00914AAX0 | Jan 2026 | 2,350,000 | $2.4M | 0.17% | DBT |
| 156 | BANK5 | 06211GAP1 | Jan 2026 | 2,300,000 | $2.4M | 0.17% | ABS-MBS |
| 157 | Altria Group, Inc. | 02209SBD4 | Jan 2026 | 2,327,000 | $2.4M | 0.17% | DBT |
| 158 | Intel Corp. | 458140CG3 | Jan 2026 | 2,300,000 | $2.3M | 0.17% | DBT |
| 159 | United States of America | 912810QY7 | Jan 2026 | 3,050,000 | $2.3M | 0.16% | DBT |
| 160 | United States of America | 912810TM0 | Jan 2026 | 2,550,000 | $2.3M | 0.16% | DBT |
| 161 | Mars, Inc. | 571676AZ8 | Jan 2026 | 2,250,000 | $2.3M | 0.16% | DBT |
| 162 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,370,000 | $2.3M | 0.16% | DBT |
| 163 | United States of America | 912810SK5 | Jan 2026 | 3,600,000 | $2.3M | 0.16% | DBT |
| 164 | Discover Card Execution Note Trust | 254683CY9 | Jan 2026 | 2,300,000 | $2.3M | 0.16% | ABS-O |
| 165 | FNMA | 3136BUZ45 | Jan 2026 | 2,284,834 | $2.3M | 0.16% | ABS-MBS |
| 166 | Citigroup, Inc. | 17327CAQ6 | Jan 2026 | 2,500,000 | $2.3M | 0.16% | DBT |
| 167 | Bank of America Corp. | 59022CAJ2 | Jan 2026 | 2,125,000 | $2.3M | 0.16% | DBT |
| 168 | Synopsys, Inc. | 871607AD9 | Jan 2026 | 2,223,000 | $2.3M | 0.16% | DBT |
| 169 | Angel Oak Mortgage Trust | 03465MAA1 | Jan 2026 | 2,475,507 | $2.2M | 0.16% | ABS-MBS |
| 170 | GMF Floorplan Owner Revolving Trust | 361886CR3 | Jan 2026 | 2,200,000 | $2.2M | 0.16% | ABS-O |
| 171 | HCA, Inc. | 404119CT4 | Jan 2026 | 2,115,000 | $2.2M | 0.16% | DBT |
| 172 | Quanta Services, Inc. | 74762EAL6 | Jan 2026 | 2,147,000 | $2.2M | 0.16% | DBT |
| 173 | Durst Commercial Mortgage Trust | 266895AA9 | Jan 2026 | 2,150,000 | $2.2M | 0.15% | ABS-MBS |
| 174 | OBX Trust | 67449BAL7 | Jan 2026 | 2,170,311 | $2.2M | 0.15% | ABS-MBS |
| 175 | FNMA | 3140QNDP4 | Jan 2026 | 2,532,411 | $2.2M | 0.15% | ABS-MBS |
| 176 | FNMA | 31418DC67 | Jan 2026 | 2,314,242 | $2.2M | 0.15% | ABS-MBS |
| 177 | IRV Trust | 45006HAA9 | Jan 2026 | 2,100,000 | $2.2M | 0.15% | ABS-MBS |
| 178 | Cornell University | 219207AF4 | Jan 2026 | 2,130,000 | $2.1M | 0.15% | DBT |
| 179 | AerCap Ireland Capital DAC | 00774MAX3 | Jan 2026 | 2,289,000 | $2.1M | 0.15% | DBT |
| 180 | FNMA | 3140XK6T2 | Jan 2026 | 2,419,420 | $2.1M | 0.15% | ABS-MBS |
| 181 | Cedar Funding IX CLO Ltd. | 15033EAN8 | Jan 2026 | 2,060,000 | $2.1M | 0.15% | ABS-CBDO |
| 182 | Penta CLO DAC | N/A | Jan 2026 | 1,740,000 | $2.1M | 0.15% | ABS-CBDO |
| 183 | CompoSecure Holdings LLC | 20459XAC5 | Jan 2026 | 2,065,000 | $2.1M | 0.15% | DBT |
| 184 | Williams Cos., Inc. (The) | 969457BZ2 | Jan 2026 | 2,050,000 | $2.0M | 0.14% | DBT |
| 185 | Ellington Financial Mortgage Trust | 31572LAA4 | Jan 2026 | 2,388,877 | $2.0M | 0.14% | ABS-MBS |
| 186 | BBCMS Mortgage Trust | 05556CAC4 | Jan 2026 | 1,950,000 | $2.0M | 0.14% | ABS-MBS |
| 187 | Public Storage Operating Co. | 74460WAE7 | Jan 2026 | 2,225,000 | $2.0M | 0.14% | DBT |
| 188 | BMO Mortgage Trust | 09660SAU4 | Jan 2026 | 1,900,000 | $2.0M | 0.14% | ABS-MBS |
| 189 | FHLMC | 3137FG6X8 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-MBS |
| 190 | ING FINANCIAL MARKETS LLC | N/A | Jan 2026 | 2,000,000 | $2.0M | 0.14% | RA |
| 191 | CVC Cordatus Loan Fund III DAC | N/A | Jan 2026 | 1,700,000 | $2.0M | 0.14% | ABS-CBDO |
| 192 | FNMA | 31418EF39 | Jan 2026 | 2,180,985 | $2.0M | 0.14% | ABS-MBS |
| 193 | GNMA | 21H042620 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-MBS |
| 194 | GNMA | 36179WR42 | Jan 2026 | 2,109,030 | $2.0M | 0.14% | ABS-MBS |
| 195 | Hyatt Hotels Corp. | 448579AS1 | Jan 2026 | 1,853,000 | $1.9M | 0.13% | DBT |
| 196 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jan 2026 | 1,900,000 | $1.9M | 0.13% | ABS-O |
| 197 | BRAVO Residential Funding Trust | 105925AA9 | Jan 2026 | 1,857,077 | $1.9M | 0.13% | ABS-MBS |
| 198 | Boeing Co. (The) | 097023CB9 | Jan 2026 | 2,525,000 | $1.9M | 0.13% | DBT |
| 199 | Meta Platforms, Inc. | 30303MAB8 | Jan 2026 | 1,875,000 | $1.9M | 0.13% | DBT |
| 200 | Hewlett Packard Enterprise Co. | 42824CBV0 | Jan 2026 | 1,881,000 | $1.9M | 0.13% | DBT |
| 201 | Campbell's Co. (The) | 134429BP3 | Jan 2026 | 1,802,000 | $1.8M | 0.13% | DBT |
| 202 | NYC Commercial Mortgage Trust | 67122NAA9 | Jan 2026 | 1,800,000 | $1.8M | 0.13% | ABS-MBS |
| 203 | Barclays plc | 06738ECZ6 | Jan 2026 | 1,735,000 | $1.8M | 0.13% | DBT |
| 204 | BBCMS Mortgage Trust | 05555AAJ4 | Jan 2026 | 1,750,000 | $1.8M | 0.13% | ABS-MBS |
| 205 | Invitation Homes Operating Partnership LP | 46188BAA0 | Jan 2026 | 2,075,000 | $1.8M | 0.13% | DBT |
| 206 | Lowe's Cos., Inc. | 548661DY0 | Jan 2026 | 2,025,000 | $1.8M | 0.13% | DBT |
| 207 | JPMorgan Chase & Co. | 46647PFK7 | Jan 2026 | 1,810,000 | $1.8M | 0.13% | DBT |
| 208 | CVS Health Corp. | 126650CY4 | Jan 2026 | 1,900,000 | $1.8M | 0.13% | DBT |
| 209 | Motorola Solutions, Inc. | 620076BN8 | Jan 2026 | 1,758,000 | $1.8M | 0.13% | DBT |
| 210 | FNMA | 3140QPE86 | Jan 2026 | 1,915,006 | $1.8M | 0.12% | ABS-MBS |
| 211 | NXP BV | 62954HBA5 | Jan 2026 | 1,950,000 | $1.8M | 0.12% | DBT |
| 212 | Ingersoll Rand, Inc. | 45687VAB2 | Jan 2026 | 1,660,000 | $1.8M | 0.12% | DBT |
| 213 | Elmwood CLO 29 Ltd. | 289913AE5 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | ABS-CBDO |
| 214 | Coca-Cola Femsa SAB de CV | 191241AH1 | Jan 2026 | 1,852,000 | $1.7M | 0.12% | DBT |
| 215 | United States of America | 912810TG3 | Jan 2026 | 2,500,000 | $1.7M | 0.12% | DBT |
| 216 | MSWF Commercial Mortgage Trust | 55361AAR5 | Jan 2026 | 1,638,532 | $1.7M | 0.12% | ABS-MBS |
| 217 | JPMorgan Chase & Co. | 46647PBP0 | Jan 2026 | 1,775,000 | $1.7M | 0.12% | DBT |
| 218 | Occidental Petroleum Corp. | 674599DE2 | Jan 2026 | 1,452,000 | $1.7M | 0.12% | DBT |
| 219 | Sound Point Euro CLO 14 Funding DAC | N/A | Jan 2026 | 1,400,000 | $1.7M | 0.12% | ABS-CBDO |
| 220 | AT&T, Inc. | 00206RHK1 | Jan 2026 | 1,750,000 | $1.7M | 0.12% | DBT |
| 221 | Oracle Corp. | 68389XDM4 | Jan 2026 | 1,735,000 | $1.7M | 0.12% | DBT |
| 222 | Acushnet Co. | 005095AB0 | Jan 2026 | 1,630,000 | $1.6M | 0.12% | DBT |
| 223 | DP World Crescent Ltd. | 260979AA7 | Jan 2026 | 1,600,000 | $1.6M | 0.12% | DBT |
| 224 | Enbridge, Inc. | 29250NBF1 | Jan 2026 | 1,900,000 | $1.6M | 0.12% | DBT |
| 225 | Graham Holdings Co. | 384637AC8 | Jan 2026 | 1,615,000 | $1.6M | 0.11% | DBT |
| 226 | CommonSpirit Health | 20268JBD4 | Jan 2026 | 1,645,000 | $1.6M | 0.11% | DBT |
| 227 | FNMA | 3140QDV27 | Jan 2026 | 1,860,313 | $1.6M | 0.11% | ABS-MBS |
| 228 | LEX Mortgage Trust | 52885AAA6 | Jan 2026 | 1,600,000 | $1.6M | 0.11% | ABS-MBS |
| 229 | Penske Truck Leasing Co. LP | 709599CA0 | Jan 2026 | 1,558,000 | $1.6M | 0.11% | DBT |
| 230 | GNMA | 36179XDB9 | Jan 2026 | 1,761,563 | $1.6M | 0.11% | ABS-MBS |
| 231 | Occidental Petroleum Corp. | 674599EF8 | Jan 2026 | 1,500,000 | $1.6M | 0.11% | DBT |
| 232 | OBX Trust | 67114VAA1 | Jan 2026 | 1,731,021 | $1.6M | 0.11% | ABS-MBS |
| 233 | Constellation Software, Inc. | 21037XAD2 | Jan 2026 | 1,572,000 | $1.6M | 0.11% | DBT |
| 234 | Pernod Ricard International Finance LLC | 71427QAB4 | Jan 2026 | 1,780,000 | $1.6M | 0.11% | DBT |
| 235 | UnitedHealth Group, Inc. | 91324PFB3 | Jan 2026 | 1,525,000 | $1.5M | 0.11% | DBT |
| 236 | Chord Energy Corp. | 674215AN8 | Jan 2026 | 1,475,000 | $1.5M | 0.11% | DBT |
| 237 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593JAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.11% | ABS-MBS |
| 238 | Amneal Pharmaceuticals LLC | 03168LAA3 | Jan 2026 | 1,445,000 | $1.5M | 0.11% | DBT |
| 239 | Carpenter Technology Corp. | 144285AN3 | Jan 2026 | 1,495,000 | $1.5M | 0.11% | DBT |
| 240 | FHLMC | 35564NCX9 | Jan 2026 | 1,510,325 | $1.5M | 0.11% | ABS-MBS |
| 241 | Amkor Technology, Inc. | 031652BL3 | Jan 2026 | 1,485,000 | $1.5M | 0.11% | DBT |
| 242 | Solstice Advanced Materials, Inc. | 83443QAA1 | Jan 2026 | 1,505,000 | $1.5M | 0.11% | DBT |
| 243 | Builders FirstSource, Inc. | 12008RAT4 | Jan 2026 | 1,440,000 | $1.5M | 0.11% | DBT |
| 244 | Amgen, Inc. | 031162DR8 | Jan 2026 | 1,461,000 | $1.5M | 0.11% | DBT |
| 245 | FNMA | 3140QHE27 | Jan 2026 | 1,590,784 | $1.5M | 0.11% | ABS-MBS |
| 246 | Carnival Corp. | 143658CA8 | Jan 2026 | 1,470,000 | $1.5M | 0.11% | DBT |
| 247 | NRG Energy, Inc. | 629377CX8 | Jan 2026 | 1,470,000 | $1.5M | 0.11% | DBT |
| 248 | TransDigm, Inc. | 893647BZ9 | Jan 2026 | 1,460,000 | $1.5M | 0.11% | DBT |
| 249 | Qnity Electronics, Inc. | 74743LAB6 | Jan 2026 | 1,460,000 | $1.5M | 0.11% | DBT |
| 250 | Stonex Escrow Issuer LLC | 86189AAA7 | Jan 2026 | 1,460,000 | $1.5M | 0.11% | DBT |
| 251 | Viking Cruises Ltd. | 92676XAH0 | Jan 2026 | 1,485,000 | $1.5M | 0.11% | DBT |
| 252 | Steel Dynamics, Inc. | 858119BK5 | Jan 2026 | 1,555,000 | $1.5M | 0.11% | DBT |
| 253 | Snap, Inc. | 83304AAL0 | Jan 2026 | 1,465,000 | $1.5M | 0.11% | DBT |
| 254 | Fair Isaac Corp. | 303250AG9 | Jan 2026 | 1,475,000 | $1.5M | 0.11% | DBT |
| 255 | AECOM | 00766TAE0 | Jan 2026 | 1,465,000 | $1.5M | 0.11% | DBT |
| 256 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 1,455,000 | $1.5M | 0.11% | DBT |
| 257 | Rocket Mortgage LLC | 77313LAB9 | Jan 2026 | 1,630,000 | $1.5M | 0.11% | DBT |
| 258 | Verus Securitization Trust | 924929AC6 | Jan 2026 | 1,476,929 | $1.5M | 0.11% | ABS-MBS |
| 259 | AGCO Corp. | 001084AS1 | Jan 2026 | 1,422,000 | $1.5M | 0.10% | DBT |
| 260 | Reliance, Inc. | 759509AG7 | Jan 2026 | 1,620,000 | $1.5M | 0.10% | DBT |
| 261 | FNMA | 3140QDVN1 | Jan 2026 | 1,655,104 | $1.5M | 0.10% | ABS-MBS |
| 262 | BANK5 | 06644VBM1 | Jan 2026 | 1,400,000 | $1.5M | 0.10% | ABS-MBS |
| 263 | Park Blue CLO 2022-II Ltd. | 70018CAQ9 | Jan 2026 | 1,450,000 | $1.5M | 0.10% | ABS-CBDO |
| 264 | Devon Energy Corp. | 25179MBE2 | Jan 2026 | 1,450,000 | $1.5M | 0.10% | DBT |
| 265 | Oracle Corp. | 68389XDK8 | Jan 2026 | 1,495,000 | $1.4M | 0.10% | DBT |
| 266 | Palmer Square Loan Funding Ltd. | 69690CAN3 | Jan 2026 | 1,443,785 | $1.4M | 0.10% | ABS-CBDO |
| 267 | AutoNation, Inc. | 05329WAQ5 | Jan 2026 | 1,425,000 | $1.4M | 0.10% | DBT |
| 268 | BLP Commercial Mortgage Trust | 05625AAA9 | Jan 2026 | 1,434,899 | $1.4M | 0.10% | ABS-MBS |
| 269 | Telefonica Emisiones SA | 87938WAV5 | Jan 2026 | 1,575,000 | $1.4M | 0.10% | DBT |
| 270 | FNMA | 3140XJZE6 | Jan 2026 | 1,374,974 | $1.4M | 0.10% | ABS-MBS |
| 271 | Hungary | N/A | Jan 2026 | 1,380,000 | $1.4M | 0.10% | DBT |
| 272 | FNMA | 3140QMHX5 | Jan 2026 | 1,635,585 | $1.4M | 0.10% | ABS-MBS |
| 273 | Ashtead Capital, Inc. | 045054AS2 | Jan 2026 | 1,352,000 | $1.4M | 0.10% | DBT |
| 274 | J.P. Morgan Mortgage Trust | 46658DAA7 | Jan 2026 | 1,392,559 | $1.4M | 0.10% | ABS-MBS |
| 275 | Deephaven Residential Mortgage Trust | 24381JAB3 | Jan 2026 | 1,577,036 | $1.4M | 0.10% | ABS-MBS |
| 276 | FHLMC Pool | 3133KQK88 | Jan 2026 | 1,345,075 | $1.4M | 0.10% | ABS-MBS |
| 277 | United Mexican States | 91087BBC3 | Jan 2026 | 1,320,000 | $1.4M | 0.10% | DBT |
| 278 | Hilton Domestic Operating Co., Inc. | 432833AT8 | Jan 2026 | 1,385,000 | $1.4M | 0.10% | DBT |
| 279 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466317AG9 | Jan 2026 | 1,408,912 | $1.4M | 0.10% | ABS-MBS |
| 280 | GENMAB A/S | 37230JAA0 | Jan 2026 | 1,350,000 | $1.4M | 0.10% | DBT |
| 281 | BMO Mortgage Trust | 05593MAD5 | Jan 2026 | 1,300,000 | $1.4M | 0.10% | ABS-MBS |
| 282 | Kinder Morgan, Inc. | 49456BAU5 | Jan 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 283 | Solventum Corp. | 83444MAQ4 | Jan 2026 | 1,315,000 | $1.4M | 0.10% | DBT |
| 284 | FNMA | 3140QNW65 | Jan 2026 | 1,540,639 | $1.4M | 0.10% | ABS-MBS |
| 285 | United Mexican States | 91087BAP5 | Jan 2026 | 2,330,000 | $1.4M | 0.10% | DBT |
| 286 | MPLX LP | 55336VBQ2 | Jan 2026 | 1,475,000 | $1.4M | 0.10% | DBT |
| 287 | Global Payments, Inc. | 37940XAY8 | Jan 2026 | 1,365,000 | $1.4M | 0.10% | DBT |
| 288 | Ascension Health | 04351LAE0 | Jan 2026 | 1,340,000 | $1.3M | 0.09% | DBT |
| 289 | FNMA | 3140QS5D9 | Jan 2026 | 1,266,444 | $1.3M | 0.09% | ABS-MBS |
| 290 | Blackstone Private Credit Fund | 09261HBX4 | Jan 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 291 | Keurig Dr Pepper, Inc. | 49271VAJ9 | Jan 2026 | 1,370,000 | $1.3M | 0.09% | DBT |
| 292 | Commercial Metals Co. | 201723AV5 | Jan 2026 | 1,275,000 | $1.3M | 0.09% | DBT |
| 293 | Oracle Corp. | 68389XCZ6 | Jan 2026 | 1,299,000 | $1.3M | 0.09% | DBT |
| 294 | Boeing Co. (The) | 097023DT9 | Jan 2026 | 1,145,000 | $1.3M | 0.09% | DBT |
| 295 | FNMA | 3140QNQJ4 | Jan 2026 | 1,574,170 | $1.3M | 0.09% | ABS-MBS |
| 296 | Bacardi-Martini BV | 05634WAA0 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 297 | One New York Plaza Trust | 68249DAA7 | Jan 2026 | 1,300,000 | $1.3M | 0.09% | ABS-MBS |
| 298 | FHLMC | 3137HJSY4 | Jan 2026 | 1,248,743 | $1.3M | 0.09% | ABS-MBS |
| 299 | Houston Galleria Mall Trust | 44216XAA3 | Jan 2026 | 1,200,000 | $1.2M | 0.09% | ABS-MBS |
| 300 | FHLMC Pool | 3133KPYR3 | Jan 2026 | 1,294,178 | $1.2M | 0.09% | ABS-MBS |
| 301 | Comcast Corp. | 20030NDH1 | Jan 2026 | 1,500,000 | $1.2M | 0.09% | DBT |
| 302 | Morgan Stanley | 61747YFD2 | Jan 2026 | 1,205,000 | $1.2M | 0.09% | DBT |
| 303 | BANK | 06541QAZ8 | Jan 2026 | 1,250,000 | $1.2M | 0.09% | ABS-MBS |
| 304 | Expedia Group, Inc. | 30212PAR6 | Jan 2026 | 1,271,000 | $1.2M | 0.09% | DBT |
| 305 | Boeing Co. (The) | 097023DS1 | Jan 2026 | 1,089,000 | $1.2M | 0.09% | DBT |
| 306 | United Airlines Holdings, Inc. | 910047AL3 | Jan 2026 | 1,191,000 | $1.2M | 0.08% | DBT |
| 307 | Oracle Corp. | 68389XCP8 | Jan 2026 | 1,244,000 | $1.2M | 0.08% | DBT |
| 308 | Extra Space Storage LP | 30225VAH0 | Jan 2026 | 1,205,000 | $1.2M | 0.08% | DBT |
| 309 | Choice Hotels International, Inc. | 169905AF3 | Jan 2026 | 1,215,000 | $1.2M | 0.08% | DBT |
| 310 | FNMA | 3140XFEU1 | Jan 2026 | 1,204,008 | $1.1M | 0.08% | ABS-MBS |
| 311 | BBCMS Mortgage Trust | 07336VAU5 | Jan 2026 | 1,075,000 | $1.1M | 0.08% | ABS-MBS |
| 312 | FNMA | 3140XDRN8 | Jan 2026 | 1,283,760 | $1.1M | 0.08% | ABS-MBS |
| 313 | Benchmark Mortgage Trust | 08190AAC4 | Jan 2026 | 1,050,000 | $1.1M | 0.08% | ABS-MBS |
| 314 | BX Trust | 05612AAA4 | Jan 2026 | 1,100,000 | $1.1M | 0.08% | ABS-MBS |
| 315 | Avolon Holdings Funding Ltd. | 05401AAX9 | Jan 2026 | 1,078,000 | $1.1M | 0.08% | DBT |
| 316 | FHLMC Pool | 3133KQDS2 | Jan 2026 | 1,030,820 | $1.1M | 0.08% | ABS-MBS |
| 317 | CommonSpirit Health | 20268JAY9 | Jan 2026 | 1,080,000 | $1.1M | 0.08% | DBT |
| 318 | FHLMC Pool | 3133KKNB1 | Jan 2026 | 1,246,467 | $1.1M | 0.08% | ABS-MBS |
| 319 | Bank of America Corp. | 06051GKC2 | Jan 2026 | 1,209,000 | $1.1M | 0.07% | DBT |
| 320 | Carlisle Cos., Inc. | 142339AJ9 | Jan 2026 | 1,121,000 | $1.1M | 0.07% | DBT |
| 321 | FHLMC Pool | 3132DVLR4 | Jan 2026 | 1,204,941 | $1.0M | 0.07% | ABS-MBS |
| 322 | Bank of America Corp. | 06051GMM8 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 323 | FNMA or FHLMC | 01F062622 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 324 | GNMA | 21H070621 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 325 | Amgen, Inc. | 031162DQ0 | Jan 2026 | 973,000 | $1.0M | 0.07% | DBT |
| 326 | Connecticut Avenue Securities | 20755JAC7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 327 | FHLMC | 3137FKSH0 | Jan 2026 | 1,000,000 | $1000K | 0.07% | ABS-MBS |
| 328 | Morgan Stanley | 61746BEF9 | Jan 2026 | 1,000,000 | $999K | 0.07% | DBT |
| 329 | BX Commercial Mortgage Trust | 05612GAA1 | Jan 2026 | 979,346 | $981K | 0.07% | ABS-MBS |
| 330 | UBS Group AG | 902613BQ0 | Jan 2026 | 945,000 | $980K | 0.07% | DBT |
| 331 | Hungary | N/A | Jan 2026 | 940,000 | $975K | 0.07% | DBT |
| 332 | FNMA | 3140QPFK8 | Jan 2026 | 1,047,358 | $974K | 0.07% | ABS-MBS |
| 333 | HP, Inc. | 40434LAK1 | Jan 2026 | 979,000 | $969K | 0.07% | DBT |
| 334 | Solventum Corp. | 83444MAR2 | Jan 2026 | 925,000 | $962K | 0.07% | DBT |
| 335 | Hungary | 445545AN6 | Jan 2026 | 1,560,000 | $957K | 0.07% | DBT |
| 336 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Jan 2026 | 945,000 | $954K | 0.07% | DBT |
| 337 | BAT Capital Corp. | 05526DBR5 | Jan 2026 | 970,000 | $935K | 0.07% | DBT |
| 338 | Morgan Stanley | 61747YGA7 | Jan 2026 | 895,000 | $935K | 0.07% | DBT |
| 339 | Carrier Global Corp. | 14448CBC7 | Jan 2026 | 865,000 | $926K | 0.07% | DBT |
| 340 | BANK5 | 065923AY0 | Jan 2026 | 875,000 | $917K | 0.06% | ABS-MBS |
| 341 | UnitedHealth Group, Inc. | 91324PEW8 | Jan 2026 | 1,021,000 | $917K | 0.06% | DBT |
| 342 | FactSet Research Systems, Inc. | 303075AA3 | Jan 2026 | 925,000 | $914K | 0.06% | DBT |
| 343 | BX Commercial Mortgage Trust | 12433CAA3 | Jan 2026 | 910,614 | $913K | 0.06% | ABS-MBS |
| 344 | FNMA | 3140XQGM3 | Jan 2026 | 876,091 | $913K | 0.06% | ABS-MBS |
| 345 | FHLMC | 3137FXYV4 | Jan 2026 | 1,000,000 | $912K | 0.06% | ABS-MBS |
| 346 | J.P. Morgan Mortgage Trust | 46593NAF2 | Jan 2026 | 900,646 | $906K | 0.06% | ABS-MBS |
| 347 | LPL Holdings, Inc. | 50212YAD6 | Jan 2026 | 915,000 | $902K | 0.06% | DBT |
| 348 | N/A | N/A | Jan 2026 | 16,220,000 | $896K | 0.06% | DIR |
| 349 | FHLMC Pool | 3132DNU27 | Jan 2026 | 929,365 | $893K | 0.06% | ABS-MBS |
| 350 | ROCK Trust | 74970WAC4 | Jan 2026 | 850,000 | $878K | 0.06% | ABS-MBS |
| 351 | FNMA | 3136BKX80 | Jan 2026 | 1,000,000 | $873K | 0.06% | ABS-MBS |
| 352 | Venture Global Plaquemines LNG LLC | 922966AF3 | Jan 2026 | 835,000 | $865K | 0.06% | DBT |
| 353 | Boeing Co. (The) | 097023CY9 | Jan 2026 | 840,000 | $863K | 0.06% | DBT |
| 354 | Citigroup, Inc. | 172967PU9 | Jan 2026 | 825,000 | $860K | 0.06% | DBT |
| 355 | PeaceHealth Obligated Group | 70462GAE8 | Jan 2026 | 855,000 | $859K | 0.06% | DBT |
| 356 | UnitedHealth Group, Inc. | 91324PEE8 | Jan 2026 | 1,125,000 | $846K | 0.06% | DBT |
| 357 | Maryland Economic Development Corp. | 574205JB7 | Jan 2026 | 825,000 | $842K | 0.06% | DBT |
| 358 | Xcel Energy, Inc. | 98388MAB3 | Jan 2026 | 850,000 | $829K | 0.06% | DBT |
| 359 | Venture Global Plaquemines LNG LLC | 922966AE6 | Jan 2026 | 805,000 | $829K | 0.06% | DBT |
| 360 | EQT Corp. | 26884LAL3 | Jan 2026 | 810,000 | $824K | 0.06% | DBT |
| 361 | FNMA | 3140XAH88 | Jan 2026 | 994,636 | $819K | 0.06% | ABS-MBS |
| 362 | Ares European CLO XXI DAC | N/A | Jan 2026 | 680,000 | $806K | 0.06% | ABS-CBDO |
| 363 | ONEOK, Inc. | 682680AS2 | Jan 2026 | 800,000 | $800K | 0.06% | DBT |
| 364 | GNMA | 3622ABJH6 | Jan 2026 | 923,692 | $798K | 0.06% | ABS-MBS |
| 365 | Bunge Ltd. Finance Corp. | 120568BE9 | Jan 2026 | 792,000 | $793K | 0.06% | DBT |
| 366 | Republic of Poland | 731011AY8 | Jan 2026 | 780,000 | $791K | 0.06% | DBT |
| 367 | Boeing Co. (The) | 097023BS3 | Jan 2026 | 1,100,000 | $779K | 0.05% | DBT |
| 368 | UnitedHealth Group, Inc. | 91324PES7 | Jan 2026 | 775,000 | $779K | 0.05% | DBT |
| 369 | Xcel Energy, Inc. | 98389BAU4 | Jan 2026 | 775,000 | $771K | 0.05% | DBT |
| 370 | Solventum Corp. | 83444MAP6 | Jan 2026 | 727,000 | $753K | 0.05% | DBT |
| 371 | KIND Commercial Mortgage Trust | 494925AA8 | Jan 2026 | 750,000 | $751K | 0.05% | ABS-MBS |
| 372 | N/A | N/A | Jan 2026 | 42,330,000 | $748K | 0.05% | DIR |
| 373 | Time Warner Cable LLC | 88732JAY4 | Jan 2026 | 825,000 | $748K | 0.05% | DBT |
| 374 | McDonald's Corp. | 58013MFP4 | Jan 2026 | 750,000 | $747K | 0.05% | DBT |
| 375 | FHLMC Pool | 3132E06J6 | Jan 2026 | 706,465 | $745K | 0.05% | ABS-MBS |
| 376 | MPLX LP | 55336VAS9 | Jan 2026 | 733,000 | $744K | 0.05% | DBT |
| 377 | AerCap Ireland Capital DAC | 00774MAY1 | Jan 2026 | 825,000 | $743K | 0.05% | DBT |
| 378 | Mars, Inc. | 571676AY1 | Jan 2026 | 725,000 | $741K | 0.05% | DBT |
| 379 | JPMorgan Chase & Co. | 46647PEX0 | Jan 2026 | 705,000 | $736K | 0.05% | DBT |
| 380 | Choice Hotels International, Inc. | 169905AH9 | Jan 2026 | 713,000 | $730K | 0.05% | DBT |
| 381 | DBR Land Holdings LLC | 24024BAA5 | Jan 2026 | 710,000 | $727K | 0.05% | DBT |
| 382 | Allegion US Holding Co., Inc. | 01748NAF1 | Jan 2026 | 695,000 | $726K | 0.05% | DBT |
| 383 | FHLMC Pool | 3133KQK62 | Jan 2026 | 695,232 | $726K | 0.05% | ABS-MBS |
| 384 | NXP BV | 62954HAY4 | Jan 2026 | 750,000 | $723K | 0.05% | DBT |
| 385 | FNMA | 31418D4X7 | Jan 2026 | 877,057 | $715K | 0.05% | ABS-MBS |
| 386 | Cabot Corp. | 127055AL5 | Jan 2026 | 720,000 | $714K | 0.05% | DBT |
| 387 | BANK | 06539XAH7 | Jan 2026 | 796,000 | $712K | 0.05% | ABS-MBS |
| 388 | Towd Point Mortgage Trust | 89178WBB3 | Jan 2026 | 770,000 | $708K | 0.05% | ABS-MBS |
| 389 | Las Vegas Sands Corp. | 517834AM9 | Jan 2026 | 690,000 | $706K | 0.05% | DBT |
| 390 | FNMA | 3140Q9W90 | Jan 2026 | 725,782 | $705K | 0.05% | ABS-MBS |
| 391 | Anheuser-Busch Cos. LLC | 03522AAH3 | Jan 2026 | 715,000 | $705K | 0.05% | DBT |
| 392 | FHLMC Pool | 3132DPH92 | Jan 2026 | 662,979 | $693K | 0.05% | ABS-MBS |
| 393 | FNMA | 3140FPFQ7 | Jan 2026 | 703,484 | $683K | 0.05% | ABS-MBS |
| 394 | Connecticut Avenue Securities Trust | 207941AB1 | Jan 2026 | 675,000 | $682K | 0.05% | ABS-MBS |
| 395 | Howmet Aerospace, Inc. | 443201AC2 | Jan 2026 | 650,000 | $667K | 0.05% | DBT |
| 396 | Adventist Health System | 007944AK7 | Jan 2026 | 645,000 | $667K | 0.05% | DBT |
| 397 | J M Smucker Co. (The) | 832696AX6 | Jan 2026 | 602,000 | $651K | 0.05% | DBT |
| 398 | BX Trust | 05612FAA3 | Jan 2026 | 650,000 | $650K | 0.05% | ABS-MBS |
| 399 | EQT Corp. | 26884LAF6 | Jan 2026 | 650,000 | $648K | 0.05% | DBT |
| 400 | Fortinet, Inc. | 34959EAA7 | Jan 2026 | 650,000 | $648K | 0.05% | DBT |
| 401 | GNMA | 3622ABGK2 | Jan 2026 | 738,922 | $636K | 0.04% | ABS-MBS |
| 402 | GNMA | 3622ABJ86 | Jan 2026 | 735,266 | $633K | 0.04% | ABS-MBS |
| 403 | FHLMC Pool | 3133AAQB1 | Jan 2026 | 762,217 | $624K | 0.04% | ABS-MBS |
| 404 | Chubb INA Holdings LLC | 171232AE1 | Jan 2026 | 549,000 | $615K | 0.04% | DBT |
| 405 | FNMA | 3140XCXH6 | Jan 2026 | 705,325 | $611K | 0.04% | ABS-MBS |
| 406 | FNMA | 3140X5TV5 | Jan 2026 | 668,382 | $608K | 0.04% | ABS-MBS |
| 407 | Connecticut Avenue Securities Trust | 20753UAB6 | Jan 2026 | 600,000 | $606K | 0.04% | ABS-MBS |
| 408 | FHLMC | 3137H9Y94 | Jan 2026 | 602,712 | $606K | 0.04% | ABS-MBS |
| 409 | Marriott International, Inc. | 571903BP7 | Jan 2026 | 591,000 | $605K | 0.04% | DBT |
| 410 | Carrier Global Corp. | 14448CAL8 | Jan 2026 | 650,000 | $603K | 0.04% | DBT |
| 411 | FNMA | 3140J9VA6 | Jan 2026 | 616,391 | $602K | 0.04% | ABS-MBS |
| 412 | Broadcom, Inc. | 11135FCP4 | Jan 2026 | 625,000 | $602K | 0.04% | DBT |
| 413 | Verus Securitization Trust | 92540HAA4 | Jan 2026 | 579,243 | $588K | 0.04% | ABS-MBS |
| 414 | NatWest Group plc | 639057AV0 | Jan 2026 | 565,000 | $580K | 0.04% | DBT |
| 415 | Oracle Corp. | 68389XCD5 | Jan 2026 | 600,000 | $573K | 0.04% | DBT |
| 416 | Keurig Dr Pepper, Inc. | 49271VAP5 | Jan 2026 | 573,000 | $568K | 0.04% | DBT |
| 417 | Ford Motor Credit Co. LLC | 345397E74 | Jan 2026 | 558,000 | $567K | 0.04% | DBT |
| 418 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Jan 2026 | 525,000 | $561K | 0.04% | DBT |
| 419 | Capital One Financial Corp. | 14040HBK0 | Jan 2026 | 550,000 | $549K | 0.04% | DBT |
| 420 | Comcast Corp. | 20030NEJ6 | Jan 2026 | 531,000 | $545K | 0.04% | DBT |
| 421 | N/A | N/A | Jan 2026 | 115,325,000 | $543K | 0.04% | DCR |
| 422 | FNMA | 31418DR46 | Jan 2026 | 597,041 | $543K | 0.04% | ABS-MBS |
| 423 | Public Storage Operating Co. | 74460DAD1 | Jan 2026 | 550,000 | $540K | 0.04% | DBT |
| 424 | Alcon Finance Corp. | 01400EAB9 | Jan 2026 | 562,000 | $540K | 0.04% | DBT |
| 425 | Republic of Chile | 168863DU9 | Jan 2026 | 860,000 | $532K | 0.04% | DBT |
| 426 | AT&T, Inc. | 00206RJY9 | Jan 2026 | 575,000 | $529K | 0.04% | DBT |
| 427 | Exeter Automobile Receivables Trust | 30167MAC1 | Jan 2026 | 525,000 | $526K | 0.04% | ABS-O |
| 428 | Southern Co. (The) | 842587DH7 | Jan 2026 | 550,000 | $526K | 0.04% | DBT |
| 429 | GLP Capital LP | 361841AK5 | Jan 2026 | 510,000 | $523K | 0.04% | DBT |
| 430 | Republic of Peru | 715638FC1 | Jan 2026 | 510,000 | $518K | 0.04% | DBT |
| 431 | Bank of America Merrill Lynch Commercial Mortgage Trust | 06054MAE3 | Jan 2026 | 511,395 | $510K | 0.04% | ABS-MBS |
| 432 | N/A | N/A | Jan 2026 | -514 | $508K | 0.04% | DIR |
| 433 | Wells Fargo Commercial Mortgage Trust | 95002MAX7 | Jan 2026 | 530,000 | $504K | 0.04% | ABS-MBS |
| 434 | Maryland Economic Development Corp. | 574205JA9 | Jan 2026 | 490,000 | $501K | 0.04% | DBT |
| 435 | HCA, Inc. | 404119BT5 | Jan 2026 | 500,000 | $501K | 0.04% | DBT |
| 436 | Bank of America Corp. | 06051GGF0 | Jan 2026 | 500,000 | $499K | 0.04% | DBT |
| 437 | Huntington Ingalls Industries, Inc. | 446413AL0 | Jan 2026 | 500,000 | $495K | 0.03% | DBT |
| 438 | Morgan Stanley Capital I Trust | 61691JAY0 | Jan 2026 | 500,000 | $493K | 0.03% | ABS-MBS |
| 439 | JPMDB Commercial Mortgage Securities Trust | 46648KAU0 | Jan 2026 | 500,000 | $492K | 0.03% | ABS-MBS |
| 440 | FS KKR Capital Corp. | 302635AH0 | Jan 2026 | 500,000 | $488K | 0.03% | DBT |
| 441 | Campbell's Co. (The) | 134429BQ1 | Jan 2026 | 508,000 | $487K | 0.03% | DBT |
| 442 | FHLMC | 35564MAH8 | Jan 2026 | 471,292 | $478K | 0.03% | ABS-MBS |
| 443 | FNMA | 3140L5BW5 | Jan 2026 | 549,684 | $478K | 0.03% | ABS-MBS |
| 444 | Citigroup Commercial Mortgage Trust | 17328FAV7 | Jan 2026 | 500,000 | $473K | 0.03% | ABS-MBS |
| 445 | JPMBB Commercial Mortgage Securities Trust | 46644UBE7 | Jan 2026 | 479,427 | $470K | 0.03% | ABS-MBS |
| 446 | Zoetis, Inc. | 98978VAN3 | Jan 2026 | 465,000 | $465K | 0.03% | DBT |
| 447 | GE Capital International Funding Co. Unlimited Co. | 36164QNA2 | Jan 2026 | 475,000 | $462K | 0.03% | DBT |
| 448 | GNMA | 3622ABJ94 | Jan 2026 | 529,286 | $457K | 0.03% | ABS-MBS |
| 449 | Laboratory Corp. of America Holdings | 50540RBB7 | Jan 2026 | 463,000 | $457K | 0.03% | DBT |
| 450 | GNMA | 36178YCG8 | Jan 2026 | 487,101 | $456K | 0.03% | ABS-MBS |
| 451 | Quanta Services, Inc. | 74762EAH5 | Jan 2026 | 505,000 | $447K | 0.03% | DBT |
| 452 | Morgan Stanley | 61747YFL4 | Jan 2026 | 420,000 | $434K | 0.03% | DBT |
| 453 | UBS Group AG | 902613BE7 | Jan 2026 | 370,000 | $433K | 0.03% | DBT |
| 454 | Intel Corp. | 458140CL2 | Jan 2026 | 426,000 | $431K | 0.03% | DBT |
| 455 | Pacific Gas and Electric Co. | 694308JH1 | Jan 2026 | 550,000 | $418K | 0.03% | DBT |
| 456 | Microsoft Corp. | 594918CN2 | Jan 2026 | 410,000 | $409K | 0.03% | DBT |
| 457 | N/A | N/A | Jan 2026 | 31,480,000 | $405K | 0.03% | DIR |
| 458 | Citigroup, Inc. | 172967KA8 | Jan 2026 | 400,000 | $403K | 0.03% | DBT |
| 459 | Devon Energy Corp. | 25179MBF9 | Jan 2026 | 389,000 | $391K | 0.03% | DBT |
| 460 | FNMA | 3140XASY9 | Jan 2026 | 466,825 | $385K | 0.03% | ABS-MBS |
| 461 | ServiceNow, Inc. | 81762PAE2 | Jan 2026 | 422,000 | $372K | 0.03% | DBT |
| 462 | Wells Fargo & Co. | 95000U3B7 | Jan 2026 | 366,000 | $371K | 0.03% | DBT |
| 463 | GNMA | 36179XBT2 | Jan 2026 | 386,239 | $369K | 0.03% | ABS-MBS |
| 464 | EIDP, Inc. | 263534CP2 | Jan 2026 | 395,000 | $366K | 0.03% | DBT |
| 465 | N/A | N/A | Jan 2026 | 120,901,359 | $363K | 0.03% | DCR |
| 466 | POSCO | 73730EAD5 | Jan 2026 | 350,000 | $361K | 0.03% | DBT |
| 467 | J.P. Morgan Mortgage Trust | 465985AA7 | Jan 2026 | 355,025 | $356K | 0.03% | ABS-O |
| 468 | N/A | N/A | Jan 2026 | 13,690,000 | $349K | 0.02% | DIR |
| 469 | N/A | N/A | Jan 2026 | 87,280,000 | $347K | 0.02% | DIR |
| 470 | FNMA | 31418DVC3 | Jan 2026 | 402,237 | $345K | 0.02% | ABS-MBS |
| 471 | US Bancorp | 91159HJM3 | Jan 2026 | 325,000 | $337K | 0.02% | DBT |
| 472 | Humana, Inc. | 444859BY7 | Jan 2026 | 325,000 | $336K | 0.02% | DBT |
| 473 | GNMA | 36179Q3H2 | Jan 2026 | 360,179 | $331K | 0.02% | ABS-MBS |
| 474 | BAT International Finance plc | 05530QAP5 | Jan 2026 | 325,000 | $328K | 0.02% | DBT |
| 475 | Republic of Panama | 698299BL7 | Jan 2026 | 500,000 | $324K | 0.02% | DBT |
| 476 | N/A | N/A | Jan 2026 | 37,993,521 | $319K | 0.02% | DCR |
| 477 | GNMA | 36179TAJ4 | Jan 2026 | 339,785 | $311K | 0.02% | ABS-MBS |
| 478 | N/A | N/A | Jan 2026 | 114,230,000 | $309K | 0.02% | DIR |
| 479 | Sprint Capital Corp. | 852060AT9 | Jan 2026 | 255,000 | $309K | 0.02% | DBT |
| 480 | GNMA | 36179MK66 | Jan 2026 | 332,178 | $308K | 0.02% | ABS-MBS |
| 481 | Brookfield Finance, Inc. | 11271LAD4 | Jan 2026 | 300,000 | $305K | 0.02% | DBT |
| 482 | GNMA | 36179XDA1 | Jan 2026 | 347,159 | $302K | 0.02% | ABS-MBS |
| 483 | Extra Space Storage LP | 30225VAM9 | Jan 2026 | 300,000 | $299K | 0.02% | DBT |
| 484 | BAT Capital Corp. | 05526DBB0 | Jan 2026 | 300,000 | $298K | 0.02% | DBT |
| 485 | Martin Marietta Materials, Inc. | 573284AT3 | Jan 2026 | 300,000 | $298K | 0.02% | DBT |
| 486 | American Tower Corp. | 03027XAX8 | Jan 2026 | 300,000 | $297K | 0.02% | DBT |
| 487 | GNMA | 36179TG33 | Jan 2026 | 313,528 | $287K | 0.02% | ABS-MBS |
| 488 | M&T Bank Corp. | 55261FAS3 | Jan 2026 | 260,000 | $282K | 0.02% | DBT |
| 489 | NatWest Group plc | 639057AF5 | Jan 2026 | 275,000 | $282K | 0.02% | DBT |
| 490 | N/A | N/A | Jan 2026 | 17,155,000,000 | $276K | 0.02% | DIR |
| 491 | Northwest Pipeline LLC | 66775VAB1 | Jan 2026 | 275,000 | $275K | 0.02% | DBT |
| 492 | HCA, Inc. | 404119BX6 | Jan 2026 | 270,000 | $269K | 0.02% | DBT |
| 493 | Wells Fargo Commercial Mortgage Trust | 95000LAZ6 | Jan 2026 | 265,237 | $265K | 0.02% | ABS-MBS |
| 494 | Block Financial LLC | 093662AJ3 | Jan 2026 | 275,000 | $263K | 0.02% | DBT |
| 495 | NXP BV | 62954HAX6 | Jan 2026 | 265,000 | $262K | 0.02% | DBT |
| 496 | FHLMC Pool | 3133AWWM2 | Jan 2026 | 316,893 | $261K | 0.02% | ABS-MBS |
| 497 | Las Vegas Sands Corp. | 517834AN7 | Jan 2026 | 250,000 | $261K | 0.02% | DBT |
| 498 | Willis North America, Inc. | 970648AG6 | Jan 2026 | 250,000 | $252K | 0.02% | DBT |
| 499 | Hyundai Capital America | 44891ACP0 | Jan 2026 | 235,000 | $251K | 0.02% | DBT |
| 500 | IDEX Corp. | 45167RAH7 | Jan 2026 | 275,000 | $251K | 0.02% | DBT |
| 501 | General Mills, Inc. | 370334CG7 | Jan 2026 | 250,000 | $251K | 0.02% | DBT |
| 502 | VICI Properties LP | 92564RAK1 | Jan 2026 | 250,000 | $251K | 0.02% | DBT |
| 503 | Trinity Acquisition plc | 89641UAC5 | Jan 2026 | 250,000 | $250K | 0.02% | DBT |
| 504 | McCormick & Co., Inc. | 579780AR8 | Jan 2026 | 250,000 | $250K | 0.02% | DBT |
| 505 | Southwestern Electric Power Co. | 845437BS0 | Jan 2026 | 250,000 | $249K | 0.02% | DBT |
| 506 | FHLMC Pool | 3132DNRD7 | Jan 2026 | 280,740 | $243K | 0.02% | ABS-MBS |
| 507 | GNMA | 36179RD63 | Jan 2026 | 261,684 | $240K | 0.02% | ABS-MBS |
| 508 | Agilent Technologies, Inc. | 00846UAL5 | Jan 2026 | 250,000 | $239K | 0.02% | DBT |
| 509 | First Horizon Corp. | 320517AE5 | Jan 2026 | 230,000 | $237K | 0.02% | DBT |
| 510 | Sunnova Hestia I Issuer LLC | 86746BAA1 | Jan 2026 | 237,843 | $234K | 0.02% | ABS-O |
| 511 | Xilinx, Inc. | 983919AK7 | Jan 2026 | 250,000 | $232K | 0.02% | DBT |
| 512 | BX Trust | 05612FAC9 | Jan 2026 | 225,000 | $225K | 0.02% | ABS-MBS |
| 513 | N/A | N/A | Jan 2026 | 12,502,000,000 | $221K | 0.02% | DIR |
| 514 | N/A | N/A | Jan 2026 | 210,563,298 | $214K | 0.02% | DIR |
| 515 | Targa Resources Corp. | 87612GAA9 | Jan 2026 | 220,000 | $210K | 0.01% | DBT |
| 516 | American Tower Corp. | 03027XBR0 | Jan 2026 | 210,000 | $207K | 0.01% | DBT |
| 517 | N/A | N/A | Jan 2026 | 22,030,000 | $206K | 0.01% | DIR |
| 518 | GNMA | 36179XDE3 | Jan 2026 | 205,566 | $202K | 0.01% | ABS-MBS |
| 519 | Charles Schwab Corp. (The) | 808513BY0 | Jan 2026 | 205,000 | $202K | 0.01% | DBT |
| 520 | Boeing Co. (The) | 097023CU7 | Jan 2026 | 200,000 | $202K | 0.01% | DBT |
| 521 | N/A | N/A | Jan 2026 | -157 | $201K | 0.01% | DIR |
| 522 | Indiana Michigan Power Co. | 454889AS5 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 523 | Sempra | 816851BP3 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 524 | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | Jan 2026 | 185,000 | $194K | 0.01% | DBT |
| 525 | Ameren Corp. | 023608AJ1 | Jan 2026 | 200,000 | $192K | 0.01% | DBT |
| 526 | ONE Gas, Inc. | 68235PAM0 | Jan 2026 | 195,000 | $192K | 0.01% | DBT |
| 527 | Willis North America, Inc. | 970648AJ0 | Jan 2026 | 200,000 | $191K | 0.01% | DBT |
| 528 | N/A | N/A | Jan 2026 | 8,920,000 | $190K | 0.01% | DIR |
| 529 | Saudi Arabian Oil Co. | 80414L2P9 | Jan 2026 | 200,000 | $190K | 0.01% | DBT |
| 530 | Aon Corp. | 037389BE2 | Jan 2026 | 200,000 | $189K | 0.01% | DBT |
| 531 | FNMA | 3140J6GR2 | Jan 2026 | 192,547 | $187K | 0.01% | ABS-MBS |
| 532 | Arizona Public Service Co. | 040555DD3 | Jan 2026 | 210,000 | $185K | 0.01% | DBT |
| 533 | WEC Energy Group, Inc. | 92939UAJ5 | Jan 2026 | 180,000 | $183K | 0.01% | DBT |
| 534 | Republic Services, Inc. | 760759AT7 | Jan 2026 | 180,000 | $180K | 0.01% | DBT |
| 535 | Ares Capital Corp. | 04010LBA0 | Jan 2026 | 175,000 | $173K | 0.01% | DBT |
| 536 | Golub Capital BDC, Inc. | 38173MAB8 | Jan 2026 | 163,000 | $161K | 0.01% | DBT |
| 537 | International Business Machines Corp. | 459200KT7 | Jan 2026 | 160,000 | $161K | 0.01% | DBT |
| 538 | Oncor Electric Delivery Co. LLC | 68233JCK8 | Jan 2026 | 160,000 | $160K | 0.01% | DBT |
| 539 | N/A | N/A | Jan 2026 | 45,980,000 | $159K | 0.01% | DIR |
| 540 | Wisconsin Power and Light Co. | 976826BQ9 | Jan 2026 | 155,000 | $149K | 0.01% | DBT |
| 541 | Deutsche Bank AG | 251526CP2 | Jan 2026 | 150,000 | $148K | 0.01% | DBT |
| 542 | Commonwealth Edison Co. | 202795JR2 | Jan 2026 | 149,000 | $138K | 0.01% | DBT |
| 543 | N/A | N/A | Jan 2026 | 9,837,728 | $133K | 0.01% | DIR |
| 544 | N/A | N/A | Jan 2026 | 96,330,000 | $130K | 0.01% | DIR |
| 545 | BAT Capital Corp. | 05526DBX2 | Jan 2026 | 110,000 | $128K | 0.01% | DBT |
| 546 | Oncor Electric Delivery Co. LLC | 68233JCF9 | Jan 2026 | 125,000 | $122K | 0.01% | DBT |
| 547 | GNMA | 36179VDN7 | Jan 2026 | 134,014 | $121K | 0.01% | ABS-MBS |
| 548 | CDW LLC | 12513GBF5 | Jan 2026 | 125,000 | $121K | 0.01% | DBT |
| 549 | FHLMC Pool | 3133A9HE8 | Jan 2026 | 140,626 | $115K | 0.01% | ABS-MBS |
| 550 | Freeport-McMoRan, Inc. | 35671DCE3 | Jan 2026 | 115,000 | $115K | 0.01% | DBT |
| 551 | FNMA | 3140XDQC3 | Jan 2026 | 136,288 | $112K | 0.01% | ABS-MBS |
| 552 | N/A | N/A | Jan 2026 | 2,328,000,000 | $110K | 0.01% | DIR |
| 553 | EQT Corp. | 26884LAG4 | Jan 2026 | 100,000 | $109K | 0.01% | DBT |
| 554 | N/A | N/A | Jan 2026 | 12,515,780,000 | $108K | 0.01% | DIR |
| 555 | FNMA | 3140XJCJ0 | Jan 2026 | 119,182 | $103K | 0.01% | ABS-MBS |
| 556 | Republic of Peru | 715638EB4 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 557 | Commonwealth of Massachusetts | 57582PUT5 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 558 | Interstate Power and Light Co. | 461070AP9 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 559 | Thomson Reuters Corp. | 884903BV6 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 560 | Entergy Texas, Inc. | 29365TAG9 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 561 | Sempra | 816851BA6 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 562 | National Rural Utilities Cooperative Finance Corp. | 63743HEW8 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 563 | Crown Castle, Inc. | 22822VAZ4 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 564 | American Water Capital Corp. | 03040WAQ8 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 565 | Piedmont Natural Gas Co., Inc. | 720186AL9 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 566 | Camden Property Trust | 133131AX0 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 567 | Dominion Energy, Inc. | 25746UDG1 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 568 | Cencora, Inc. | 03073EAR6 | Jan 2026 | 100,000 | $94K | 0.01% | DBT |
| 569 | Quanta Services, Inc. | 74762EAF9 | Jan 2026 | 100,000 | $94K | 0.01% | DBT |
| 570 | N/A | N/A | Jan 2026 | 55,000,000 | $93K | 0.01% | DIR |
| 571 | American Electric Power Co., Inc. | 025537AN1 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 572 | PacifiCorp | 695114CW6 | Jan 2026 | 100,000 | $92K | 0.01% | DBT |
| 573 | Duke Energy Corp. | 26441CBS3 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 574 | N/A | N/A | Jan 2026 | 54,430,000 | $90K | 0.01% | DIR |
| 575 | Tucson Electric Power Co. | 898813AS9 | Jan 2026 | 100,000 | $89K | 0.01% | DBT |
| 576 | Southern Co. Gas Capital Corp. | 8426EPAD0 | Jan 2026 | 100,000 | $88K | 0.01% | DBT |
| 577 | National Rural Utilities Cooperative Finance Corp. | 637432NW1 | Jan 2026 | 100,000 | $86K | 0.01% | DBT |
| 578 | CenterPoint Energy, Inc. | 15189TAX5 | Jan 2026 | 89,000 | $84K | 0.01% | DBT |
| 579 | FHLMC Pool | 3133AAKC5 | Jan 2026 | 102,643 | $84K | 0.01% | ABS-MBS |
| 580 | N/A | N/A | Jan 2026 | 68,650,000 | $72K | 0.01% | DIR |
| 581 | State Board of Administration Finance Corp. | 341271AF1 | Jan 2026 | 75,000 | $69K | 0.00% | DBT |
| 582 | Allegion US Holding Co., Inc. | 01748NAE4 | Jan 2026 | 60,000 | $59K | 0.00% | DBT |
| 583 | Province of Alberta Canada | 013051EM5 | Jan 2026 | 60,000 | $54K | 0.00% | DBT |
| 584 | N/A | N/A | Jan 2026 | 7,280,000 | $50K | 0.00% | DIR |
| 585 | PPL Capital Funding, Inc. | 69352PAL7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 586 | Province of Quebec Canada | 748149AJ0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 587 | Atmos Energy Corp. | 049560AN5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 588 | FNMA | 3140L6P99 | Jan 2026 | 58,968 | $49K | 0.00% | ABS-MBS |
| 589 | N/A | N/A | Jan 2026 | 27,970,000 | $48K | 0.00% | DIR |
| 590 | Essential Utilities, Inc. | 29670GAD4 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 591 | Province of Ontario Canada | 68323AFF6 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 592 | N/A | N/A | Jan 2026 | 1 | $43K | 0.00% | DFE |
| 593 | Kyndryl Holdings, Inc. | 50155QAK6 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 594 | AbbVie, Inc. | 00287YCB3 | Jan 2026 | 46,000 | $38K | 0.00% | DBT |
| 595 | VMware LLC | 928563AF2 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 596 | Province of Ontario Canada | 683234AR9 | Jan 2026 | 40,000 | $35K | 0.00% | DBT |
| 597 | HP, Inc. | 40434LAB1 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 598 | N/A | N/A | Jan 2026 | 5,650,000 | $34K | 0.00% | DIR |
| 599 | Wisconsin Power and Light Co. | 976826BP1 | Jan 2026 | 35,000 | $31K | 0.00% | DBT |
| 600 | N/A | N/A | Jan 2026 | 7,750,000 | $31K | 0.00% | DIR |
| 601 | N/A | N/A | Jan 2026 | 3,177,890,000 | $29K | 0.00% | DIR |
| 602 | N/A | N/A | Jan 2026 | 6,900,000 | $27K | 0.00% | DIR |
| 603 | Province of Quebec Canada | 748149AN1 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 604 | Barings BDC, Inc. | 06759LAC7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 605 | Province of Ontario Canada | 683234AQ1 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 606 | Province of Ontario Canada | 68323AFG4 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 607 | Santander Drive Auto Receivables Trust | 80288DAB2 | Jan 2026 | 22,417 | $22K | 0.00% | ABS-O |
| 608 | Province of British Columbia Canada | 110709AE2 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 609 | FNMA | 3140XDUC8 | Jan 2026 | 25,538 | $21K | 0.00% | ABS-MBS |
| 610 | N/A | N/A | Jan 2026 | 176 | $21K | 0.00% | DIR |
| 611 | N/A | N/A | Jan 2026 | 6,560,000 | $19K | 0.00% | DIR |
| 612 | N/A | N/A | Jan 2026 | 3,170,000 | $18K | 0.00% | DIR |
| 613 | N/A | N/A | Jan 2026 | 8,190,000 | $17K | 0.00% | DIR |
| 614 | N/A | N/A | Jan 2026 | 1,700,000 | $17K | 0.00% | DIR |
| 615 | N/A | N/A | Jan 2026 | 186 | $14K | 0.00% | DIR |
| 616 | N/A | N/A | Jan 2026 | 54,250,000 | $12K | 0.00% | DIR |
| 617 | N/A | N/A | Jan 2026 | 4,320,000 | $10K | 0.00% | DIR |
| 618 | N/A | N/A | Jan 2026 | 9,400,000 | $7K | 0.00% | DIR |
| 619 | Kyndryl Holdings, Inc. | 50155QAJ9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 620 | Cintas Corp. No. 2 | 17252MAN0 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 621 | N/A | N/A | Jan 2026 | 4,280,000 | $4K | 0.00% | DIR |
| 622 | Exeter Automobile Receivables Trust | 30167MAB3 | Jan 2026 | 3,633 | $4K | 0.00% | ABS-O |
| 623 | United States of America | 912810RV2 | Jan 2026 | 4,700 | $4K | 0.00% | DBT |
| 624 | N/A | N/A | Jan 2026 | 3,590,000 | $3K | 0.00% | DIR |
| 625 | EURO | N/A | Jan 2026 | 1,009 | $1K | 0.00% | STIV |
| 626 | N/A | N/A | Jan 2026 | 1,710,000 | $1K | 0.00% | DIR |
| 627 | N/A | N/A | Jan 2026 | 600,000 | $958 | 0.00% | DIR |
| 628 | N/A | N/A | Jan 2026 | 1,430,000 | $919 | 0.00% | DIR |
| 629 | N/A | N/A | Jan 2026 | 4,220,000 | $428 | 0.00% | DIR |
| 630 | N/A | N/A | Jan 2026 | 1,500,000 | $166 | 0.00% | DIR |
| 631 | N/A | N/A | Jan 2026 | 1,180,000 | $131 | 0.00% | DIR |
| 632 | British Pound | N/A | Jan 2026 | 51 | $70 | 0.00% | STIV |
| 633 | South African Rand | N/A | Jan 2026 | 379 | $23 | 0.00% | STIV |
| 634 | Singapore Dollar | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 635 | Polish Zloty - New | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 636 | Hong Kong Dollar | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 637 | FHLMC | 35564NBW2 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 638 | New Mexican Pesos | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 639 | Czech Repub. Kronas | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 640 | FHLMC | 35564NDY6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 641 | N/A | N/A | Jan 2026 | 9,400,000 | $0 | 0.00% | DIR |
| 642 | J.P. Morgan Mortgage Trust | 46659BAC6 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 643 | N/A | N/A | Jan 2026 | -18,800,000 | $0 | 0.00% | DIR |
| 644 | COLT Mortgage Loan Trust | 19685WAA9 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 645 | Octagon Investment Partners XXI Ltd. | 67590QBW6 | Jan 2026 | 0 | $0 | 0.00% | ABS-CBDO |
| 646 | N/A | N/A | Jan 2026 | 1 | $-8 | -0.00% | DIR |
| 647 | N/A | N/A | Jan 2026 | -500,000 | $-55 | -0.00% | DIR |
| 648 | N/A | N/A | Jan 2026 | -630,000 | $-69 | -0.00% | DIR |
| 649 | N/A | N/A | Jan 2026 | -330,000 | $-239 | -0.00% | DIR |
| 650 | N/A | N/A | Jan 2026 | -400,000 | $-290 | -0.00% | DIR |
| 651 | N/A | N/A | Jan 2026 | -350,000 | $-1461 | -0.00% | DIR |
| 652 | N/A | N/A | Jan 2026 | -420,000 | $-1753 | -0.00% | DIR |
| 653 | N/A | N/A | Jan 2026 | 1,920,000 | $-2690 | -0.00% | DIR |
| 654 | N/A | N/A | Jan 2026 | 2,930,000 | $-3500 | -0.00% | DIR |
| 655 | N/A | N/A | Jan 2026 | 20,480,000 | $-3993 | -0.00% | DIR |
| 656 | N/A | N/A | Jan 2026 | 13,020,000 | $-4702 | -0.00% | DIR |
| 657 | N/A | N/A | Jan 2026 | 5,130,000 | $-5636 | -0.00% | DIR |
| 658 | N/A | N/A | Jan 2026 | 3,860,000 | $-6622 | -0.00% | DIR |
| 659 | N/A | N/A | Jan 2026 | 3,690,000 | $-7917 | -0.00% | DIR |
| 660 | N/A | N/A | Jan 2026 | 93 | $-8910 | -0.00% | DIR |
| 661 | N/A | N/A | Jan 2026 | -610,000 | $-9439 | -0.00% | DIR |
| 662 | N/A | N/A | Jan 2026 | -680,000 | $-10523 | -0.00% | DIR |
| 663 | N/A | N/A | Jan 2026 | 441,860,000 | $-14461 | -0.00% | DIR |
| 664 | N/A | N/A | Jan 2026 | 1,600,000 | $-14462 | -0.00% | DIR |
| 665 | N/A | N/A | Jan 2026 | 8,700,000 | $-16470 | -0.00% | DIR |
| 666 | N/A | N/A | Jan 2026 | 1 | $-24963 | -0.00% | DFE |
| 667 | N/A | N/A | Jan 2026 | 19,490,000 | $-29380 | -0.00% | DIR |
| 668 | N/A | N/A | Jan 2026 | 35,516,955 | $-31371 | -0.00% | DIR |
| 669 | N/A | N/A | Jan 2026 | 108,540,000 | $-32242 | -0.00% | DIR |
| 670 | N/A | N/A | Jan 2026 | 12,570,000 | $-41515 | -0.00% | DIR |
| 671 | N/A | N/A | Jan 2026 | 306 | $-49290 | -0.00% | DIR |
| 672 | N/A | N/A | Jan 2026 | 1 | $-53442 | -0.00% | DFE |
| 673 | N/A | N/A | Jan 2026 | 32,060,000 | $-60227 | -0.00% | DIR |
| 674 | N/A | N/A | Jan 2026 | 9,730,000 | $-62843 | -0.00% | DIR |
| 675 | N/A | N/A | Jan 2026 | 14,530,000 | $-70539 | -0.00% | DIR |
| 676 | N/A | N/A | Jan 2026 | 224 | $-78858 | -0.01% | DIR |
| 677 | N/A | N/A | Jan 2026 | 55,000,000 | $-81407 | -0.01% | DIR |
| 678 | N/A | N/A | Jan 2026 | 810 | $-87310 | -0.01% | DIR |
| 679 | N/A | N/A | Jan 2026 | 27,830,000 | $-92510 | -0.01% | DIR |
| 680 | N/A | N/A | Jan 2026 | 631,000,000 | $-103403 | -0.01% | DIR |
| 681 | N/A | N/A | Jan 2026 | 14,830,000 | $-122154 | -0.01% | DIR |
| 682 | N/A | N/A | Jan 2026 | 1,380,400,000 | $-131137 | -0.01% | DIR |
| 683 | N/A | N/A | Jan 2026 | 93,670,000 | $-131149 | -0.01% | DIR |
| 684 | N/A | N/A | Jan 2026 | 17,360,000 | $-136949 | -0.01% | DIR |
| 685 | N/A | N/A | Jan 2026 | 48,340,000 | $-141357 | -0.01% | DIR |
| 686 | N/A | N/A | Jan 2026 | 38,890,000 | $-163796 | -0.01% | DIR |
| 687 | N/A | N/A | Jan 2026 | 210,563,298 | $-203696 | -0.01% | DIR |
| 688 | N/A | N/A | Jan 2026 | 47,840,000 | $-212061 | -0.01% | DIR |
| 689 | N/A | N/A | Jan 2026 | 54,610,000 | $-215888 | -0.02% | DIR |
| 690 | N/A | N/A | Jan 2026 | 5,502,441,681 | $-510963 | -0.04% | DIR |
| 691 | N/A | N/A | Jan 2026 | 77,210,000 | $-747116 | -0.05% | DIR |
| 692 | N/A | N/A | Jan 2026 | 16,220,000 | $-788460 | -0.06% | DIR |
| 693 | N/A | N/A | Jan 2026 | 439 | $-913579 | -0.06% | DIR |
| 694 | GNMA | 21H032621 | Jan 2026 | -6,000,000 | $-5495692 | -0.39% | ABS-MBS |