Holdings (Monthly)
Guide ↗
MFS Global Total Return Fund
· MFS Series Trust VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 22,331,090 | $22.3M | 1.76% | STIV |
| 2 | NatWest Group plc | N/A | Jan 2026 | 2,109,751 | $19.2M | 1.51% | EC |
| 3 | Johnson & Johnson | 478160104 | Jan 2026 | 74,578 | $16.9M | 1.33% | EC |
| 4 | United States of America | 91282CMU2 | Jan 2026 | 16,658,000 | $16.8M | 1.33% | DBT |
| 5 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 159,707 | $16.6M | 1.31% | EC |
| 6 | Pfizer, Inc. | 717081103 | Jan 2026 | 612,798 | $16.2M | 1.28% | EC |
| 7 | UBS Group AG | N/A | Jan 2026 | 319,728 | $15.1M | 1.19% | EC |
| 8 | BNP Paribas SA | N/A | Jan 2026 | 134,539 | $14.5M | 1.15% | EC |
| 9 | Northern Trust Corp. | 665859104 | Jan 2026 | 96,255 | $14.4M | 1.13% | EC |
| 10 | Medtronic plc | N/A | Jan 2026 | 138,551 | $14.3M | 1.12% | EC |
| 11 | Cigna Group (The) | 125523100 | Jan 2026 | 51,509 | $14.1M | 1.11% | EC |
| 12 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 68,872 | $14.0M | 1.10% | EC |
| 13 | Roche Holding AG | N/A | Jan 2026 | 28,891 | $13.1M | 1.03% | EC |
| 14 | People's Republic of China | N/A | Jan 2026 | 79,280,000 | $12.2M | 0.96% | DBT |
| 15 | Tesco plc | N/A | Jan 2026 | 2,015,549 | $11.7M | 0.92% | EC |
| 16 | British American Tobacco plc | N/A | Jan 2026 | 183,577 | $11.0M | 0.87% | EC |
| 17 | People's Republic of China | N/A | Jan 2026 | 70,520,000 | $11.0M | 0.86% | DBT |
| 18 | Eni SpA | N/A | Jan 2026 | 519,976 | $10.6M | 0.84% | EC |
| 19 | Bank of America Corp. | 060505104 | Jan 2026 | 184,084 | $9.8M | 0.77% | EC |
| 20 | Aon plc | N/A | Jan 2026 | 27,428 | $9.6M | 0.76% | EC |
| 21 | National Grid plc | N/A | Jan 2026 | 563,584 | $9.5M | 0.75% | EC |
| 22 | United States of America | 912810TS7 | Jan 2026 | 10,215,000 | $9.1M | 0.72% | DBT |
| 23 | Henkel AG & Co. KGaA | N/A | Jan 2026 | 103,330 | $9.1M | 0.72% | EC |
| 24 | Kingdom of Spain | N/A | Jan 2026 | 7,388,000 | $9.1M | 0.71% | DBT |
| 25 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 50,317 | $9.0M | 0.71% | EC |
| 26 | TotalEnergies SE | N/A | Jan 2026 | 124,071 | $9.0M | 0.71% | EC |
| 27 | Microsoft Corp. | 594918104 | Jan 2026 | 20,355 | $8.8M | 0.69% | EC |
| 28 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 73,501 | $8.2M | 0.65% | EC |
| 29 | Kenvue, Inc. | 49177J102 | Jan 2026 | 465,123 | $8.1M | 0.64% | EC |
| 30 | United States of America | 91282CNC1 | Jan 2026 | 7,921,000 | $7.9M | 0.63% | DBT |
| 31 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 100,152 | $7.7M | 0.61% | EC |
| 32 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 84,636 | $7.6M | 0.60% | EC |
| 33 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jan 2026 | 418,500 | $7.6M | 0.60% | EC |
| 34 | Rio Tinto plc | N/A | Jan 2026 | 82,097 | $7.6M | 0.60% | EC |
| 35 | Chubb Ltd. | N/A | Jan 2026 | 23,389 | $7.2M | 0.57% | EC |
| 36 | Republic of Korea | N/A | Jan 2026 | 10,800,000,000 | $7.2M | 0.57% | DBT |
| 37 | ConocoPhillips | 20825C104 | Jan 2026 | 66,313 | $6.9M | 0.54% | EC |
| 38 | Comcast Corp. | 20030N101 | Jan 2026 | 231,394 | $6.9M | 0.54% | EC |
| 39 | Hitachi Ltd. | N/A | Jan 2026 | 196,200 | $6.8M | 0.54% | EC |
| 40 | Schneider Electric SE | N/A | Jan 2026 | 23,627 | $6.8M | 0.53% | EC |
| 41 | Mitsubishi Electric Corp. | N/A | Jan 2026 | 217,200 | $6.8M | 0.53% | EC |
| 42 | Phillips 66 | 718546104 | Jan 2026 | 45,528 | $6.5M | 0.51% | EC |
| 43 | Suncor Energy, Inc. | 867224107 | Jan 2026 | 123,216 | $6.5M | 0.51% | EC |
| 44 | Commonwealth of Australia | N/A | Jan 2026 | 12,296,000 | $6.5M | 0.51% | DBT |
| 45 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 45,704 | $6.5M | 0.51% | EC |
| 46 | Toyota Tsusho Corp. | N/A | Jan 2026 | 178,000 | $6.4M | 0.51% | EC |
| 47 | Willis Towers Watson plc | N/A | Jan 2026 | 20,300 | $6.4M | 0.51% | EC |
| 48 | People's Republic of China | N/A | Jan 2026 | 43,400,000 | $6.2M | 0.49% | DBT |
| 49 | Glencore plc | N/A | Jan 2026 | 909,289 | $6.2M | 0.49% | EC |
| 50 | General Dynamics Corp. | 369550108 | Jan 2026 | 17,567 | $6.2M | 0.49% | EC |
| 51 | United States of America | 91282CFF3 | Jan 2026 | 6,435,000 | $6.0M | 0.47% | DBT |
| 52 | ABN AMRO Bank NV | N/A | Jan 2026 | 162,279 | $6.0M | 0.47% | EC |
| 53 | E.ON SE | N/A | Jan 2026 | 281,885 | $6.0M | 0.47% | EC |
| 54 | Republic of Italy | N/A | Jan 2026 | 4,992,000 | $5.9M | 0.47% | DBT |
| 55 | Capgemini SE | N/A | Jan 2026 | 37,612 | $5.8M | 0.46% | EC |
| 56 | NXP Semiconductors NV | N/A | Jan 2026 | 25,645 | $5.8M | 0.46% | EC |
| 57 | Novartis AG | N/A | Jan 2026 | 39,091 | $5.8M | 0.46% | EC |
| 58 | Japan | N/A | Jan 2026 | 893,950,000 | $5.7M | 0.45% | DBT |
| 59 | Masco Corp. | 574599106 | Jan 2026 | 84,466 | $5.6M | 0.44% | EC |
| 60 | Sanofi SA | N/A | Jan 2026 | 59,121 | $5.6M | 0.44% | EC |
| 61 | KDDI Corp. | N/A | Jan 2026 | 327,400 | $5.5M | 0.43% | EC |
| 62 | Republic of Italy | N/A | Jan 2026 | 5,527,000 | $5.5M | 0.43% | DBT |
| 63 | Ambev SA | N/A | Jan 2026 | 1,931,500 | $5.5M | 0.43% | EC |
| 64 | Republic of Korea | N/A | Jan 2026 | 8,496,200,000 | $5.4M | 0.43% | DBT |
| 65 | French Republic | N/A | Jan 2026 | 4,500,000 | $5.4M | 0.42% | DBT |
| 66 | Republic of Korea | N/A | Jan 2026 | 8,011,970,000 | $5.3M | 0.42% | DBT |
| 67 | French Republic | N/A | Jan 2026 | 4,365,000 | $5.2M | 0.41% | DBT |
| 68 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 23,140 | $5.2M | 0.41% | EC |
| 69 | Kyocera Corp. | N/A | Jan 2026 | 344,200 | $5.1M | 0.40% | EC |
| 70 | CME Group, Inc. | 12572Q105 | Jan 2026 | 17,400 | $5.0M | 0.40% | EC |
| 71 | China Construction Bank Corp. | N/A | Jan 2026 | 4,877,000 | $4.9M | 0.39% | EC |
| 72 | Aptiv plc | N/A | Jan 2026 | 64,466 | $4.9M | 0.38% | EC |
| 73 | European Union | N/A | Jan 2026 | 4,130,000 | $4.9M | 0.38% | DBT |
| 74 | PG&E Corp. | 69331C108 | Jan 2026 | 307,250 | $4.7M | 0.37% | EC |
| 75 | Kimberly-Clark Corp. | 494368103 | Jan 2026 | 47,262 | $4.7M | 0.37% | EC |
| 76 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2026 | 126,600 | $4.7M | 0.37% | EC |
| 77 | Julius Baer Group Ltd. | N/A | Jan 2026 | 55,767 | $4.7M | 0.37% | EC |
| 78 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 5,654,000 | $4.6M | 0.36% | DBT |
| 79 | Diageo plc | N/A | Jan 2026 | 200,483 | $4.6M | 0.36% | EC |
| 80 | Techtronic Industries Co. Ltd. | N/A | Jan 2026 | 337,000 | $4.6M | 0.36% | EC |
| 81 | NEC Corp. | N/A | Jan 2026 | 136,300 | $4.6M | 0.36% | EC |
| 82 | Republic of Peru | N/A | Jan 2026 | 14,287,000 | $4.6M | 0.36% | DBT |
| 83 | Union Pacific Corp. | 907818108 | Jan 2026 | 19,078 | $4.5M | 0.35% | EC |
| 84 | Heineken NV | N/A | Jan 2026 | 53,717 | $4.4M | 0.35% | EC |
| 85 | PPG Industries, Inc. | 693506107 | Jan 2026 | 37,759 | $4.4M | 0.34% | EC |
| 86 | Haleon plc | N/A | Jan 2026 | 841,455 | $4.4M | 0.34% | EC |
| 87 | Seven & i Holdings Co. Ltd. | N/A | Jan 2026 | 302,300 | $4.3M | 0.34% | EC |
| 88 | Aramark | 03852U106 | Jan 2026 | 112,084 | $4.3M | 0.34% | EC |
| 89 | ICON plc | N/A | Jan 2026 | 23,664 | $4.3M | 0.34% | EC |
| 90 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 12,073 | $4.1M | 0.33% | EC |
| 91 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 13,491 | $4.1M | 0.33% | EC |
| 92 | Chevron Corp. | 166764100 | Jan 2026 | 22,913 | $4.1M | 0.32% | EC |
| 93 | Manulife Financial Corp. | 56501R106 | Jan 2026 | 105,996 | $4.0M | 0.32% | EC |
| 94 | Hon Hai Precision Industry Co. Ltd. | N/A | Jan 2026 | 570,000 | $4.0M | 0.31% | EC |
| 95 | Informa plc | N/A | Jan 2026 | 330,234 | $4.0M | 0.31% | EC |
| 96 | Lear Corp. | 521865204 | Jan 2026 | 33,917 | $4.0M | 0.31% | EC |
| 97 | Atmos Energy Corp. | 049560105 | Jan 2026 | 23,754 | $4.0M | 0.31% | EC |
| 98 | United States of America | 912810TV0 | Jan 2026 | 3,978,000 | $3.9M | 0.31% | DBT |
| 99 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 4,153 | $3.9M | 0.31% | EC |
| 100 | Telefonaktiebolaget LM Ericsson | N/A | Jan 2026 | 350,888 | $3.8M | 0.30% | EC |
| 101 | Amadeus IT Group SA | N/A | Jan 2026 | 55,472 | $3.7M | 0.29% | EC |
| 102 | PetroChina Co. Ltd. | N/A | Jan 2026 | 3,122,000 | $3.7M | 0.29% | EC |
| 103 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 16,248 | $3.6M | 0.29% | EC |
| 104 | Japan | N/A | Jan 2026 | 748,200,000 | $3.5M | 0.27% | DBT |
| 105 | Kingdom of Spain | N/A | Jan 2026 | 2,943,000 | $3.5M | 0.27% | DBT |
| 106 | Hellenic Republic | N/A | Jan 2026 | 2,945,000 | $3.5M | 0.27% | DBT |
| 107 | Sodexo SA | N/A | Jan 2026 | 67,747 | $3.5M | 0.27% | EC |
| 108 | LKQ Corp. | 501889208 | Jan 2026 | 104,357 | $3.4M | 0.27% | EC |
| 109 | Edison International | 281020107 | Jan 2026 | 54,283 | $3.4M | 0.27% | EC |
| 110 | Honeywell International, Inc. | 438516106 | Jan 2026 | 14,591 | $3.3M | 0.26% | EC |
| 111 | Lam Research Corp. | 512807306 | Jan 2026 | 14,097 | $3.3M | 0.26% | EC |
| 112 | Tenaris SA | N/A | Jan 2026 | 147,908 | $3.3M | 0.26% | EC |
| 113 | NextEra Energy, Inc. | 65339F119 | Jan 2026 | 64,080 | $3.3M | 0.26% | EP |
| 114 | Danone SA | N/A | Jan 2026 | 41,324 | $3.2M | 0.25% | EC |
| 115 | Koninklijke KPN NV | N/A | Jan 2026 | 652,182 | $3.2M | 0.25% | EC |
| 116 | MetLife, Inc. | 59156R108 | Jan 2026 | 39,365 | $3.1M | 0.24% | EC |
| 117 | Cenovus Energy, Inc. | 15135U109 | Jan 2026 | 155,742 | $3.1M | 0.24% | EC |
| 118 | Regal Rexnord Corp. | 758750103 | Jan 2026 | 18,892 | $3.1M | 0.24% | EC |
| 119 | French Republic | N/A | Jan 2026 | 3,140,000 | $3.0M | 0.24% | DBT |
| 120 | Hellenic Republic | N/A | Jan 2026 | 2,490,000 | $3.0M | 0.24% | DBT |
| 121 | Akzo Nobel NV | N/A | Jan 2026 | 42,657 | $3.0M | 0.24% | EC |
| 122 | Legrand SA | N/A | Jan 2026 | 18,675 | $3.0M | 0.24% | EC |
| 123 | Publicis Groupe SA | N/A | Jan 2026 | 29,560 | $3.0M | 0.23% | EC |
| 124 | Reckitt Benckiser Group plc | N/A | Jan 2026 | 34,972 | $2.9M | 0.23% | EC |
| 125 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2026 | 87,800 | $2.9M | 0.23% | EC |
| 126 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 21,505 | $2.9M | 0.23% | EC |
| 127 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 2,104,000 | $2.9M | 0.23% | DBT |
| 128 | Canada | 135087S21 | Jan 2026 | 3,859,000 | $2.8M | 0.22% | DBT |
| 129 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 50,476 | $2.8M | 0.22% | EC |
| 130 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 14,802 | $2.8M | 0.22% | EC |
| 131 | General Mills, Inc. | 370334104 | Jan 2026 | 59,160 | $2.7M | 0.22% | EC |
| 132 | Wells Fargo & Co. | 949746101 | Jan 2026 | 29,702 | $2.7M | 0.21% | EC |
| 133 | Canada | 135087S62 | Jan 2026 | 3,688,000 | $2.7M | 0.21% | DBT |
| 134 | Duke Energy Corp. | 26441C204 | Jan 2026 | 22,036 | $2.7M | 0.21% | EC |
| 135 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 57,190 | $2.7M | 0.21% | EC |
| 136 | Johnson Controls International plc | N/A | Jan 2026 | 22,172 | $2.6M | 0.21% | EC |
| 137 | Equitable Holdings, Inc. | 29452E101 | Jan 2026 | 56,183 | $2.6M | 0.21% | EC |
| 138 | French Republic | N/A | Jan 2026 | 2,205,000 | $2.6M | 0.21% | DBT |
| 139 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 2,422,000 | $2.6M | 0.20% | DBT |
| 140 | Intel Corp. | 458140100 | Jan 2026 | 55,048 | $2.6M | 0.20% | EC |
| 141 | Eaton Corp. plc | N/A | Jan 2026 | 7,096 | $2.5M | 0.20% | EC |
| 142 | People's Republic of China | N/A | Jan 2026 | 16,500,000 | $2.5M | 0.19% | DBT |
| 143 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 6,580 | $2.5M | 0.19% | EC |
| 144 | Republic of Italy | N/A | Jan 2026 | 2,046,000 | $2.4M | 0.19% | DBT |
| 145 | FHLMC Pool | 3132DWDS9 | Jan 2026 | 2,718,876 | $2.4M | 0.19% | ABS-MBS |
| 146 | Federal Republic of Germany | N/A | Jan 2026 | 2,050,000 | $2.4M | 0.19% | DBT |
| 147 | NetEase, Inc. | N/A | Jan 2026 | 90,900 | $2.4M | 0.19% | EC |
| 148 | Republic of Chile | N/A | Jan 2026 | 2,090,000,000 | $2.4M | 0.19% | DBT |
| 149 | Samsung Electronics Co. Ltd. | N/A | Jan 2026 | 28,830 | $2.4M | 0.19% | EC |
| 150 | Seagate Technology Holdings plc | N/A | Jan 2026 | 5,747 | $2.3M | 0.18% | EC |
| 151 | Japan | N/A | Jan 2026 | 382,050,000 | $2.3M | 0.18% | DBT |
| 152 | Humana, Inc. | 444859102 | Jan 2026 | 11,737 | $2.3M | 0.18% | EC |
| 153 | Sompo Holdings, Inc. | N/A | Jan 2026 | 66,400 | $2.3M | 0.18% | EC |
| 154 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 16,699 | $2.3M | 0.18% | EC |
| 155 | Finning International, Inc. | 318071404 | Jan 2026 | 35,590 | $2.2M | 0.18% | EC |
| 156 | Altria Group, Inc. | 02209S103 | Jan 2026 | 35,765 | $2.2M | 0.17% | EC |
| 157 | Smurfit WestRock plc | N/A | Jan 2026 | 52,572 | $2.2M | 0.17% | EC |
| 158 | Republic of Peru | 715638EB4 | Jan 2026 | 2,080,000 | $2.1M | 0.17% | DBT |
| 159 | Vale SA | N/A | Jan 2026 | 131,500 | $2.1M | 0.17% | EC |
| 160 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 30,962 | $2.0M | 0.16% | EC |
| 161 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 1,467,000 | $2.0M | 0.16% | DBT |
| 162 | Canada | 135087N59 | Jan 2026 | 2,942,000 | $2.0M | 0.16% | DBT |
| 163 | Boeing Co. (The) | 097023204 | Jan 2026 | 26,865 | $2.0M | 0.16% | EP |
| 164 | Wolters Kluwer NV | N/A | Jan 2026 | 21,367 | $2.0M | 0.16% | EC |
| 165 | Brunswick Corp. | 117043109 | Jan 2026 | 24,848 | $2.0M | 0.16% | EC |
| 166 | Cie de Saint-Gobain SA | N/A | Jan 2026 | 20,131 | $2.0M | 0.16% | EC |
| 167 | Accenture plc | N/A | Jan 2026 | 7,516 | $2.0M | 0.16% | EC |
| 168 | United Mexican States | N/A | Jan 2026 | 36,500,000 | $2.0M | 0.16% | DBT |
| 169 | Sandoz Group AG | N/A | Jan 2026 | 24,610 | $1.9M | 0.15% | EC |
| 170 | Waters Corp. | 941848103 | Jan 2026 | 5,012 | $1.9M | 0.15% | EC |
| 171 | Japan | N/A | Jan 2026 | 302,650,000 | $1.9M | 0.15% | DBT |
| 172 | Hellenic Telecommunications Organization SA | N/A | Jan 2026 | 99,094 | $1.9M | 0.15% | EC |
| 173 | FUJIFILM Holdings Corp. | N/A | Jan 2026 | 91,500 | $1.8M | 0.14% | EC |
| 174 | CLP Holdings Ltd. | N/A | Jan 2026 | 192,000 | $1.8M | 0.14% | EC |
| 175 | Popular, Inc. | 733174700 | Jan 2026 | 13,431 | $1.8M | 0.14% | EC |
| 176 | PepsiCo, Inc. | 713448108 | Jan 2026 | 11,478 | $1.8M | 0.14% | EC |
| 177 | PG&E Corp. | 69331C306 | Jan 2026 | 43,713 | $1.7M | 0.14% | EP |
| 178 | Baidu, Inc. | 056752108 | Jan 2026 | 11,300 | $1.7M | 0.14% | EC |
| 179 | European Union | N/A | Jan 2026 | 1,420,000 | $1.7M | 0.14% | DBT |
| 180 | Axalta Coating Systems Ltd. | N/A | Jan 2026 | 51,196 | $1.7M | 0.14% | EC |
| 181 | Hungary | N/A | Jan 2026 | 1,400,000 | $1.7M | 0.13% | DBT |
| 182 | Export-Import Bank of India | 30218VAB2 | Jan 2026 | 1,700,000 | $1.7M | 0.13% | DBT |
| 183 | Fiserv, Inc. | 337738108 | Jan 2026 | 25,457 | $1.6M | 0.13% | EC |
| 184 | Japan | N/A | Jan 2026 | 493,400,000 | $1.6M | 0.13% | DBT |
| 185 | United Mexican States | N/A | Jan 2026 | 29,300,000 | $1.6M | 0.12% | DBT |
| 186 | Midea Group Co. Ltd. | N/A | Jan 2026 | 136,200 | $1.5M | 0.12% | EC |
| 187 | United Kingdom of Great Britain and Northern Ireland | N/A | Jan 2026 | 2,076,000 | $1.5M | 0.12% | DBT |
| 188 | JPMORGAN US GOVERNMENT MONEY MKT FD | 4812C2270 | Jan 2026 | 1,470,887 | $1.5M | 0.12% | STIV |
| 189 | Republic of Italy | N/A | Jan 2026 | 1,240,000 | $1.5M | 0.12% | DBT |
| 190 | Sovereign in right of New Zealand | N/A | Jan 2026 | 2,355,000 | $1.5M | 0.11% | DBT |
| 191 | Woodside Energy Group Ltd. | N/A | Jan 2026 | 81,968 | $1.4M | 0.11% | EC |
| 192 | Romania | N/A | Jan 2026 | 1,412,000 | $1.4M | 0.11% | DBT |
| 193 | Chow Tai Fook Jewellery Group Ltd. | N/A | Jan 2026 | 775,000 | $1.4M | 0.11% | EC |
| 194 | FNMA | 3140N55Y6 | Jan 2026 | 1,397,824 | $1.4M | 0.11% | ABS-MBS |
| 195 | Doosan Bobcat, Inc. | N/A | Jan 2026 | 34,748 | $1.4M | 0.11% | EC |
| 196 | Astra International Tbk. PT | N/A | Jan 2026 | 3,701,200 | $1.4M | 0.11% | EC |
| 197 | Nitto Denko Corp. | N/A | Jan 2026 | 63,000 | $1.4M | 0.11% | EC |
| 198 | Westinghouse Air Brake Technologies Corp. | 929740108 | Jan 2026 | 6,020 | $1.4M | 0.11% | EC |
| 199 | FHLMC Pool | 3132DWC68 | Jan 2026 | 1,692,908 | $1.4M | 0.11% | ABS-MBS |
| 200 | Anhui Conch Cement Co. Ltd. | N/A | Jan 2026 | 432,000 | $1.4M | 0.11% | EC |
| 201 | Bain Capital Credit CLO Ltd. | 05682NAQ6 | Jan 2026 | 1,365,087 | $1.4M | 0.11% | ABS-CBDO |
| 202 | Massachusetts Educational Financing Authority | 57563RSU4 | Jan 2026 | 1,405,000 | $1.4M | 0.11% | DBT |
| 203 | Hellenic Republic | N/A | Jan 2026 | 1,169,000 | $1.4M | 0.11% | DBT |
| 204 | Highwoods Properties, Inc. | 431284108 | Jan 2026 | 52,257 | $1.4M | 0.11% | EC |
| 205 | United Mexican States | 91087BBR0 | Jan 2026 | 1,350,000 | $1.3M | 0.11% | DBT |
| 206 | Airbnb, Inc. | 009066101 | Jan 2026 | 10,389 | $1.3M | 0.11% | EC |
| 207 | Bermuda | 085209AJ3 | Jan 2026 | 1,331,000 | $1.3M | 0.11% | DBT |
| 208 | Kingdom of Thailand | N/A | Jan 2026 | 38,700,000 | $1.3M | 0.11% | DBT |
| 209 | Boeing Co. (The) | 097023105 | Jan 2026 | 5,743 | $1.3M | 0.11% | EC |
| 210 | M&T Bank Corp. | 55261F104 | Jan 2026 | 5,963 | $1.3M | 0.10% | EC |
| 211 | NVIDIA Corp. | 67066G104 | Jan 2026 | 6,775 | $1.3M | 0.10% | EC |
| 212 | Japan | N/A | Jan 2026 | 385,200,000 | $1.3M | 0.10% | DBT |
| 213 | TCW CLO Ltd. | 87190CBL3 | Jan 2026 | 1,275,000 | $1.3M | 0.10% | ABS-CBDO |
| 214 | Oriental Republic of Uruguay | 917288BM3 | Jan 2026 | 46,991,000 | $1.3M | 0.10% | DBT |
| 215 | AGCO Corp. | 001084102 | Jan 2026 | 11,078 | $1.3M | 0.10% | EC |
| 216 | WH Group Ltd. | N/A | Jan 2026 | 1,062,500 | $1.2M | 0.10% | EC |
| 217 | Angel Oak Mortgage Trust | 034932AA1 | Jan 2026 | 1,234,436 | $1.2M | 0.10% | ABS-MBS |
| 218 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jan 2026 | 470,300 | $1.2M | 0.10% | EC |
| 219 | FNMA | 3136BN3C8 | Jan 2026 | 1,231,231 | $1.2M | 0.10% | ABS-MBS |
| 220 | FNMA | 3136BNW44 | Jan 2026 | 1,231,231 | $1.2M | 0.10% | ABS-MBS |
| 221 | BANK | 06540MBQ7 | Jan 2026 | 1,304,000 | $1.2M | 0.10% | ABS-MBS |
| 222 | Republic of Poland | N/A | Jan 2026 | 1,000,000 | $1.2M | 0.10% | DBT |
| 223 | MFB Magyar Fejlesztesi Bank Zrt. | N/A | Jan 2026 | 995,000 | $1.2M | 0.10% | DBT |
| 224 | Cie Financiere Richemont SA | N/A | Jan 2026 | 6,217 | $1.2M | 0.09% | EC |
| 225 | Canada | 135087P99 | Jan 2026 | 2,040,000 | $1.2M | 0.09% | DBT |
| 226 | Essential Properties Realty Trust, Inc. | 29670E107 | Jan 2026 | 39,328 | $1.2M | 0.09% | EC |
| 227 | Republic of Iceland | N/A | Jan 2026 | 152,600,000 | $1.2M | 0.09% | DBT |
| 228 | Kingdom of Saudi Arabia | 80413TBR9 | Jan 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 229 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 14,170 | $1.2M | 0.09% | EC |
| 230 | FNMA | 3136BN6P6 | Jan 2026 | 1,162,195 | $1.2M | 0.09% | ABS-MBS |
| 231 | Daikin Industries Ltd. | N/A | Jan 2026 | 9,600 | $1.2M | 0.09% | EC |
| 232 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 14,980 | $1.1M | 0.09% | EC |
| 233 | E.ON International Finance BV | N/A | Jan 2026 | 960,000 | $1.1M | 0.09% | DBT |
| 234 | ACREC Ltd. | 00500RAG0 | Jan 2026 | 1,125,500 | $1.1M | 0.09% | ABS-CBDO |
| 235 | Tata Consultancy Services Ltd. | N/A | Jan 2026 | 33,035 | $1.1M | 0.09% | EC |
| 236 | Ryanair Holdings plc | N/A | Jan 2026 | 33,064 | $1.1M | 0.09% | EC |
| 237 | GEA Group AG | N/A | Jan 2026 | 15,631 | $1.1M | 0.09% | EC |
| 238 | Republic of Iceland | N/A | Jan 2026 | 138,000,000 | $1.1M | 0.09% | DBT |
| 239 | People's Republic of China | N/A | Jan 2026 | 7,700,000 | $1.1M | 0.09% | DBT |
| 240 | Albertsons Cos., Inc. | 013091103 | Jan 2026 | 66,532 | $1.1M | 0.09% | EC |
| 241 | FHLMC | 3137HFDN2 | Jan 2026 | 1,091,145 | $1.1M | 0.09% | ABS-MBS |
| 242 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 1,690 | $1.1M | 0.09% | EC |
| 243 | Shimamura Co. Ltd. | N/A | Jan 2026 | 16,000 | $1.1M | 0.08% | EC |
| 244 | SK Square Co. Ltd. | N/A | Jan 2026 | 2,697 | $1.1M | 0.08% | EC |
| 245 | Federal Republic of Germany | N/A | Jan 2026 | 1,020,000 | $996K | 0.08% | DBT |
| 246 | Sovereign in right of New Zealand | N/A | Jan 2026 | 1,840,000 | $973K | 0.08% | DBT |
| 247 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 963,474 | $968K | 0.08% | ABS-MBS |
| 248 | Swisscom Finance BV | N/A | Jan 2026 | 810,000 | $946K | 0.07% | DBT |
| 249 | APA Infrastructure Ltd. | N/A | Jan 2026 | 910,000 | $943K | 0.07% | DBT |
| 250 | Massachusetts Housing Finance Agency | 57587GTN5 | Jan 2026 | 915,000 | $940K | 0.07% | DBT |
| 251 | UniCredit SpA | N/A | Jan 2026 | 790,000 | $937K | 0.07% | DBT |
| 252 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 82,558 | $933K | 0.07% | EC |
| 253 | Morgan Stanley | 6174468P7 | Jan 2026 | 957,000 | $929K | 0.07% | DBT |
| 254 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 32,569 | $928K | 0.07% | EC |
| 255 | United Mexican States | 91087BBE9 | Jan 2026 | 902,000 | $921K | 0.07% | DBT |
| 256 | EP Infrastructure A/S | N/A | Jan 2026 | 763,000 | $904K | 0.07% | DBT |
| 257 | Oriental Republic of Uruguay | 760942BF8 | Jan 2026 | 30,347,000 | $886K | 0.07% | DBT |
| 258 | FDJ UNITED | N/A | Jan 2026 | 33,405 | $885K | 0.07% | EC |
| 259 | People's Republic of China | N/A | Jan 2026 | 6,300,000 | $882K | 0.07% | DBT |
| 260 | Unilever Capital Corp. | N/A | Jan 2026 | 750,000 | $875K | 0.07% | DBT |
| 261 | Oriental Republic of Uruguay | 760942BJ0 | Jan 2026 | 32,499,996 | $874K | 0.07% | DBT |
| 262 | GNMA | 36179XLG9 | Jan 2026 | 888,038 | $874K | 0.07% | ABS-MBS |
| 263 | Province of Ontario Canada | N/A | Jan 2026 | 730,000 | $869K | 0.07% | DBT |
| 264 | LPL Holdings, Inc. | 50212YAD6 | Jan 2026 | 875,000 | $863K | 0.07% | DBT |
| 265 | National Bank of Greece SA | N/A | Jan 2026 | 48,727 | $861K | 0.07% | EC |
| 266 | Emera US Finance LP | 29103DAT3 | Jan 2026 | 951,000 | $860K | 0.07% | DBT |
| 267 | Morgan Stanley | 61747YFG5 | Jan 2026 | 824,000 | $853K | 0.07% | DBT |
| 268 | Heineken NV | N/A | Jan 2026 | 720,000 | $851K | 0.07% | DBT |
| 269 | SMBC Aviation Capital Finance DAC | 78448TAP7 | Jan 2026 | 854,000 | $851K | 0.07% | DBT |
| 270 | UBS Group AG | 902613AK4 | Jan 2026 | 941,000 | $844K | 0.07% | DBT |
| 271 | ELM Trust | 26860XAU5 | Jan 2026 | 833,333 | $838K | 0.07% | ABS-MBS |
| 272 | CaixaBank SA | N/A | Jan 2026 | 700,000 | $823K | 0.06% | DBT |
| 273 | Electronic Arts, Inc. | 285512109 | Jan 2026 | 4,007 | $817K | 0.06% | EC |
| 274 | NNN REIT, Inc. | 637417106 | Jan 2026 | 19,579 | $816K | 0.06% | EC |
| 275 | Bank of America Corp. | 06051GJT7 | Jan 2026 | 886,000 | $813K | 0.06% | DBT |
| 276 | Amphenol Corp. | 032095101 | Jan 2026 | 5,617 | $809K | 0.06% | EC |
| 277 | OBX Trust | 67118HAA8 | Jan 2026 | 793,439 | $800K | 0.06% | ABS-MBS |
| 278 | News Corp. | 65249BAA7 | Jan 2026 | 819,000 | $798K | 0.06% | DBT |
| 279 | AIB Group plc | 00135TAD6 | Jan 2026 | 750,000 | $796K | 0.06% | DBT |
| 280 | SPP-Distribucia A/S | N/A | Jan 2026 | 770,000 | $793K | 0.06% | DBT |
| 281 | WEA Finance LLC | 92928QAH1 | Jan 2026 | 803,000 | $792K | 0.06% | DBT |
| 282 | Thermo Fisher Scientific, Inc. | 883556DD1 | Jan 2026 | 790,000 | $792K | 0.06% | DBT |
| 283 | Fresenius Medical Care AG | N/A | Jan 2026 | 17,418 | $783K | 0.06% | EC |
| 284 | Northwestern Mutual Life Insurance Co. (The) | 668138AF7 | Jan 2026 | 730,000 | $777K | 0.06% | DBT |
| 285 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Jan 2026 | 741,000 | $775K | 0.06% | DBT |
| 286 | WSP Global, Inc. | 92938WAB9 | Jan 2026 | 978,000 | $774K | 0.06% | DBT |
| 287 | Thermo Fisher Scientific Finance I BV | 88356KAD2 | Jan 2026 | 650,000 | $774K | 0.06% | DBT |
| 288 | FHLMC Pool | 3132DWJM6 | Jan 2026 | 749,077 | $769K | 0.06% | ABS-MBS |
| 289 | Morgan Stanley | N/A | Jan 2026 | 650,000 | $768K | 0.06% | DBT |
| 290 | Hydro One, Inc. | 44810ZCS7 | Jan 2026 | 1,022,000 | $764K | 0.06% | DBT |
| 291 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 3,490 | $759K | 0.06% | EC |
| 292 | Burlington Northern Santa Fe LLC | 12189LBL4 | Jan 2026 | 768,000 | $756K | 0.06% | DBT |
| 293 | Graphic Packaging International LLC | 38869PAP9 | Jan 2026 | 758,000 | $753K | 0.06% | DBT |
| 294 | NTT Finance Corp. | 62954WAU9 | Jan 2026 | 728,000 | $747K | 0.06% | DBT |
| 295 | GNMA | 36179W7K8 | Jan 2026 | 824,832 | $745K | 0.06% | ABS-MBS |
| 296 | APA Group | N/A | Jan 2026 | 119,923 | $740K | 0.06% | EC |
| 297 | BP Capital Markets plc | N/A | Jan 2026 | 520,000 | $732K | 0.06% | DBT |
| 298 | Fairfax Financial Holdings Ltd. | 303901AZ5 | Jan 2026 | 974,000 | $727K | 0.06% | DBT |
| 299 | Charles Schwab Corp. (The) | 808513CL7 | Jan 2026 | 733,000 | $727K | 0.06% | DBT |
| 300 | Liberty Mutual Group, Inc. | N/A | Jan 2026 | 620,000 | $726K | 0.06% | DBT |
| 301 | IG Group Holdings plc | N/A | Jan 2026 | 38,860 | $719K | 0.06% | EC |
| 302 | Store Capital LLC | 862121AD2 | Jan 2026 | 812,000 | $719K | 0.06% | DBT |
| 303 | Banca Mediolanum SpA | N/A | Jan 2026 | 30,675 | $718K | 0.06% | EC |
| 304 | CBQ Finance Ltd. | N/A | Jan 2026 | 717,000 | $718K | 0.06% | DBT |
| 305 | Province of Ontario Canada | 683234D21 | Jan 2026 | 721,000 | $716K | 0.06% | DBT |
| 306 | Humana, Inc. | 444859CD2 | Jan 2026 | 713,000 | $715K | 0.06% | DBT |
| 307 | Cousins Properties, Inc. | 222795502 | Jan 2026 | 28,267 | $713K | 0.06% | EC |
| 308 | Tesco Corporate Treasury Services plc | N/A | Jan 2026 | 529,000 | $713K | 0.06% | DBT |
| 309 | Boston Gas Co. | 100743AP8 | Jan 2026 | 669,000 | $707K | 0.06% | DBT |
| 310 | BX Commercial Mortgage Trust | 74625PAB0 | Jan 2026 | 960,201 | $706K | 0.06% | ABS-MBS |
| 311 | UnitedHealth Group, Inc. | 91324PFJ6 | Jan 2026 | 692,000 | $706K | 0.06% | DBT |
| 312 | Bank Hapoalim BM | N/A | Jan 2026 | 707,000 | $706K | 0.06% | DBT |
| 313 | GNMA | 36179W7J1 | Jan 2026 | 807,750 | $700K | 0.06% | ABS-MBS |
| 314 | FNMA | 3140XHKM8 | Jan 2026 | 902,924 | $700K | 0.06% | ABS-MBS |
| 315 | FNMA | 3138ELAF0 | Jan 2026 | 742,271 | $699K | 0.06% | ABS-MBS |
| 316 | Choice Properties REIT | 17039AAZ9 | Jan 2026 | 898,000 | $696K | 0.05% | DBT |
| 317 | Heathrow Funding Ltd. | N/A | Jan 2026 | 590,000 | $695K | 0.05% | DBT |
| 318 | Duke Energy Florida LLC | 26444HAR2 | Jan 2026 | 646,000 | $692K | 0.05% | DBT |
| 319 | E.ON International Finance BV | N/A | Jan 2026 | 500,000 | $691K | 0.05% | DBT |
| 320 | Union Pacific Corp. | 907818FK9 | Jan 2026 | 995,000 | $688K | 0.05% | DBT |
| 321 | PPL Electric Utilities Corp. | 69351UBB8 | Jan 2026 | 713,000 | $680K | 0.05% | DBT |
| 322 | Ferguson Enterprises, Inc. | 31488VAA5 | Jan 2026 | 677,000 | $680K | 0.05% | DBT |
| 323 | Hammerson plc | N/A | Jan 2026 | 580,000 | $679K | 0.05% | DBT |
| 324 | FNMA | 3140MGKG5 | Jan 2026 | 795,249 | $679K | 0.05% | ABS-MBS |
| 325 | Smiths Group plc | N/A | Jan 2026 | 570,000 | $670K | 0.05% | DBT |
| 326 | PMT Loan Trust | 69383EBK6 | Jan 2026 | 663,237 | $666K | 0.05% | ABS-MBS |
| 327 | Boeing Co. (The) | 097023CW3 | Jan 2026 | 671,000 | $663K | 0.05% | DBT |
| 328 | Terna - Rete Elettrica Nazionale | N/A | Jan 2026 | 560,000 | $659K | 0.05% | DBT |
| 329 | Carlyle Group, Inc. (The) | 14316JAA6 | Jan 2026 | 663,000 | $653K | 0.05% | DBT |
| 330 | Spire, Inc. | 84857LAD3 | Jan 2026 | 654,000 | $652K | 0.05% | DBT |
| 331 | National Grid North America, Inc. | N/A | Jan 2026 | 540,000 | $646K | 0.05% | DBT |
| 332 | FHLMC Pool | 3132DWDY6 | Jan 2026 | 753,335 | $643K | 0.05% | ABS-MBS |
| 333 | FHLMC Pool | 31427NMZ9 | Jan 2026 | 613,350 | $639K | 0.05% | ABS-MBS |
| 334 | Highwoods Realty LP | 431282AV4 | Jan 2026 | 635,000 | $637K | 0.05% | DBT |
| 335 | Mars, Inc. | 571676BA2 | Jan 2026 | 620,000 | $635K | 0.05% | DBT |
| 336 | Empire District Bondco LLC | 291918AA8 | Jan 2026 | 625,469 | $635K | 0.05% | DBT |
| 337 | Bruce Power LP | 116705AQ7 | Jan 2026 | 862,000 | $634K | 0.05% | DBT |
| 338 | PSEG Power LLC | 69362BBD3 | Jan 2026 | 613,000 | $629K | 0.05% | DBT |
| 339 | Pembina Pipeline Corp. | 70632ZAD3 | Jan 2026 | 887,000 | $626K | 0.05% | DBT |
| 340 | Benchmark Mortgage Trust | 08163HAG3 | Jan 2026 | 13,529,161 | $620K | 0.05% | ABS-MBS |
| 341 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Jan 2026 | 590,000 | $619K | 0.05% | DBT |
| 342 | AREIT Trust | 04002VAE1 | Jan 2026 | 620,000 | $617K | 0.05% | ABS-MBS |
| 343 | Philip Morris International, Inc. | 718172DP1 | Jan 2026 | 605,000 | $616K | 0.05% | DBT |
| 344 | Czech Republic | N/A | Jan 2026 | 13,460,000 | $615K | 0.05% | DBT |
| 345 | Ford Motor Credit Co. LLC | 345397H48 | Jan 2026 | 599,000 | $613K | 0.05% | DBT |
| 346 | AEP Texas, Inc. | 00108WAT7 | Jan 2026 | 588,000 | $613K | 0.05% | DBT |
| 347 | ELM Trust | 26860XBA8 | Jan 2026 | 607,994 | $611K | 0.05% | ABS-MBS |
| 348 | mBank SA | N/A | Jan 2026 | 500,000 | $611K | 0.05% | DBT |
| 349 | Bath & Body Works, Inc. | 070830104 | Jan 2026 | 27,995 | $610K | 0.05% | EC |
| 350 | Benchmark Mortgage Trust | 08163GAZ3 | Jan 2026 | 12,788,934 | $610K | 0.05% | ABS-MBS |
| 351 | TRTX Issuer Ltd. | 87277LAC0 | Jan 2026 | 606,325 | $606K | 0.05% | ABS-CBDO |
| 352 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Jan 2026 | 603,000 | $603K | 0.05% | DBT |
| 353 | PG&E Corp. | 69331CAL2 | Jan 2026 | 594,000 | $603K | 0.05% | DBT |
| 354 | MF1 Ltd. | 55284JAE9 | Jan 2026 | 604,312 | $603K | 0.05% | ABS-CBDO |
| 355 | Exxon Mobil Corp. | N/A | Jan 2026 | 690,000 | $602K | 0.05% | DBT |
| 356 | Adani Electricity Mumbai Ltd. | 00654GAA1 | Jan 2026 | 642,000 | $601K | 0.05% | DBT |
| 357 | Stryker Corp. | 863667BM2 | Jan 2026 | 586,000 | $600K | 0.05% | DBT |
| 358 | FNMA | 31418ECQ1 | Jan 2026 | 702,327 | $600K | 0.05% | ABS-MBS |
| 359 | CEZ A/S | N/A | Jan 2026 | 496,000 | $598K | 0.05% | DBT |
| 360 | Becton Dickinson & Co. | 075887CR8 | Jan 2026 | 584,000 | $596K | 0.05% | DBT |
| 361 | Videotron Ltd. | 92660FAN4 | Jan 2026 | 610,000 | $596K | 0.05% | DBT |
| 362 | NatWest Markets plc | N/A | Jan 2026 | 500,000 | $595K | 0.05% | DBT |
| 363 | Vier Gas Transport GmbH | N/A | Jan 2026 | 500,000 | $594K | 0.05% | DBT |
| 364 | People's Republic of China | N/A | Jan 2026 | 4,400,000 | $594K | 0.05% | DBT |
| 365 | Experian Finance plc | N/A | Jan 2026 | 500,000 | $594K | 0.05% | DBT |
| 366 | Deutsche Bank AG | N/A | Jan 2026 | 500,000 | $591K | 0.05% | DBT |
| 367 | Columbia Pipelines Operating Co. LLC | 19828TAC0 | Jan 2026 | 554,000 | $590K | 0.05% | DBT |
| 368 | Enterprise Fleet Financing LLC | 29373NAB3 | Jan 2026 | 586,000 | $587K | 0.05% | ABS-O |
| 369 | Severn Trent Utilities Finance plc | N/A | Jan 2026 | 490,000 | $587K | 0.05% | DBT |
| 370 | Japan Tobacco, Inc. | 471105AD8 | Jan 2026 | 566,000 | $585K | 0.05% | DBT |
| 371 | Eli Lilly & Co. | 532457CY2 | Jan 2026 | 587,000 | $584K | 0.05% | DBT |
| 372 | UBS Group AG | N/A | Jan 2026 | 490,000 | $581K | 0.05% | DBT |
| 373 | L'Oreal SA | 502117AA2 | Jan 2026 | 571,000 | $581K | 0.05% | DBT |
| 374 | GNMA | 36179WVT2 | Jan 2026 | 697,060 | $580K | 0.05% | ABS-MBS |
| 375 | FNMA | 3136BT7D9 | Jan 2026 | 573,087 | $579K | 0.05% | ABS-MBS |
| 376 | New Hampshire Business Finance Authority | 63610HAA0 | Jan 2026 | 545,000 | $575K | 0.05% | DBT |
| 377 | Element Fleet Management Corp. | 286181AP7 | Jan 2026 | 562,000 | $574K | 0.05% | DBT |
| 378 | Merck & Co., Inc. | 58933YBZ7 | Jan 2026 | 576,000 | $571K | 0.04% | DBT |
| 379 | Bank Gospodarstwa Krajowego | 06237MAB9 | Jan 2026 | 539,000 | $570K | 0.04% | DBT |
| 380 | FNMA | 3138EQTZ5 | Jan 2026 | 567,908 | $569K | 0.04% | ABS-MBS |
| 381 | Enel Finance International NV | 29278GAC2 | Jan 2026 | 656,000 | $567K | 0.04% | DBT |
| 382 | Nationwide Building Society | 63861VAP2 | Jan 2026 | 567,000 | $566K | 0.04% | DBT |
| 383 | BAT International Finance plc | N/A | Jan 2026 | 462,000 | $566K | 0.04% | DBT |
| 384 | DB Insurance Co. Ltd. | N/A | Jan 2026 | 5,706 | $565K | 0.04% | EC |
| 385 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Jan 2026 | 557,000 | $564K | 0.04% | DBT |
| 386 | Commonwealth Bank of Australia | 202712BN4 | Jan 2026 | 616,000 | $561K | 0.04% | DBT |
| 387 | Transurban Finance Co. Pty. Ltd. | N/A | Jan 2026 | 450,000 | $560K | 0.04% | DBT |
| 388 | Magyar Export-Import Bank Zrt. | 55977YAA6 | Jan 2026 | 540,000 | $555K | 0.04% | DBT |
| 389 | EQT Trust | 29439DAA9 | Jan 2026 | 543,479 | $555K | 0.04% | ABS-MBS |
| 390 | Rio Tinto Finance USA plc | 76720AAT3 | Jan 2026 | 538,000 | $554K | 0.04% | DBT |
| 391 | Lseg Netherlands BV | N/A | Jan 2026 | 470,000 | $552K | 0.04% | DBT |
| 392 | Lenovo Group Ltd. | N/A | Jan 2026 | 484,000 | $550K | 0.04% | EC |
| 393 | Nationwide Building Society | N/A | Jan 2026 | 460,000 | $546K | 0.04% | DBT |
| 394 | Telkom Indonesia Persero Tbk. PT | N/A | Jan 2026 | 2,528,400 | $542K | 0.04% | EC |
| 395 | Avolon Holdings Funding Ltd. | 05401AAG6 | Jan 2026 | 537,000 | $537K | 0.04% | DBT |
| 396 | Angel Oak Mortgage Trust | 034934AB5 | Jan 2026 | 529,857 | $536K | 0.04% | ABS-MBS |
| 397 | Mars, Inc. | 571676BC8 | Jan 2026 | 536,000 | $534K | 0.04% | DBT |
| 398 | Magnum Icc Finance BV | N/A | Jan 2026 | 450,000 | $533K | 0.04% | DBT |
| 399 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Jan 2026 | 547,000 | $532K | 0.04% | DBT |
| 400 | JPMorgan Chase & Co. | 46647PEG7 | Jan 2026 | 511,000 | $532K | 0.04% | DBT |
| 401 | American International Group, Inc. | 026874DS3 | Jan 2026 | 519,000 | $531K | 0.04% | DBT |
| 402 | Targa Resources Corp. | 87612GAB7 | Jan 2026 | 622,000 | $531K | 0.04% | DBT |
| 403 | Kingdom of Saudi Arabia | 80413TBJ7 | Jan 2026 | 519,000 | $528K | 0.04% | DBT |
| 404 | T-Mobile USA, Inc. | N/A | Jan 2026 | 460,000 | $527K | 0.04% | DBT |
| 405 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jan 2026 | 531,000 | $527K | 0.04% | DBT |
| 406 | Bacardi Ltd. | 067316AG4 | Jan 2026 | 558,000 | $525K | 0.04% | DBT |
| 407 | Kuwait International Government Bond | 501499AD9 | Jan 2026 | 525,000 | $524K | 0.04% | DBT |
| 408 | Sands China Ltd. | 80007RAL9 | Jan 2026 | 532,000 | $523K | 0.04% | DBT |
| 409 | Georgia Power Co. | 373334KT7 | Jan 2026 | 512,000 | $523K | 0.04% | DBT |
| 410 | Inner Mongolia Yili Industrial Group Co. Ltd. | N/A | Jan 2026 | 137,100 | $520K | 0.04% | EC |
| 411 | P3 Group Sarl | N/A | Jan 2026 | 440,000 | $518K | 0.04% | DBT |
| 412 | GNMA | 36179XHX7 | Jan 2026 | 540,385 | $515K | 0.04% | ABS-MBS |
| 413 | FHLMC | 3137FUZG2 | Jan 2026 | 7,375,798 | $513K | 0.04% | ABS-MBS |
| 414 | Deutsche Bank AG | 251526DB2 | Jan 2026 | 507,000 | $513K | 0.04% | DBT |
| 415 | Cheniere Energy Partners LP | 16411QAV3 | Jan 2026 | 501,000 | $512K | 0.04% | DBT |
| 416 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | Jan 2026 | 512,000 | $510K | 0.04% | DBT |
| 417 | FNMA | 3138ERZ60 | Jan 2026 | 507,411 | $509K | 0.04% | ABS-MBS |
| 418 | Jefferies Financial Group, Inc. | 47233WLL1 | Jan 2026 | 516,000 | $509K | 0.04% | DBT |
| 419 | Regal Rexnord Corp. | 758750AM5 | Jan 2026 | 491,000 | $509K | 0.04% | DBT |
| 420 | Northern Star Resources Ltd. | 66573RAA6 | Jan 2026 | 482,000 | $508K | 0.04% | DBT |
| 421 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 500,000 | $506K | 0.04% | DBT |
| 422 | Pioneer Natural Resources Co. | 723787AR8 | Jan 2026 | 549,000 | $499K | 0.04% | DBT |
| 423 | Raizen Fuels Finance SA | 75102XAB2 | Jan 2026 | 606,000 | $497K | 0.04% | DBT |
| 424 | Dick's Sporting Goods, Inc. | 253393AG7 | Jan 2026 | 678,000 | $496K | 0.04% | DBT |
| 425 | HSBC Holdings plc | 404280ER6 | Jan 2026 | 483,000 | $495K | 0.04% | DBT |
| 426 | Connecticut State Higher Education Supplement Loan Authority | 207743WY7 | Jan 2026 | 510,000 | $491K | 0.04% | DBT |
| 427 | EnBW International Finance BV | N/A | Jan 2026 | 410,000 | $489K | 0.04% | DBT |
| 428 | BMS Ireland Capital Funding DAC | 05594KAB2 | Jan 2026 | 410,000 | $485K | 0.04% | DBT |
| 429 | Eagle Funding Luxco Sarl | 26951TAA8 | Jan 2026 | 477,000 | $485K | 0.04% | DBT |
| 430 | SNB Funding Ltd. | N/A | Jan 2026 | 472,000 | $483K | 0.04% | DBT |
| 431 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 484,000 | $482K | 0.04% | DBT |
| 432 | GNMA | 38384GBV1 | Jan 2026 | 477,981 | $482K | 0.04% | ABS-MBS |
| 433 | United Mexican States | 91087BBF6 | Jan 2026 | 463,000 | $481K | 0.04% | DBT |
| 434 | Santos Finance Ltd. | 803014AC3 | Jan 2026 | 479,000 | $480K | 0.04% | DBT |
| 435 | Severn Trent Utilities Finance plc | N/A | Jan 2026 | 410,000 | $479K | 0.04% | DBT |
| 436 | Corebridge Global Funding | 00138CBH0 | Jan 2026 | 475,000 | $479K | 0.04% | DBT |
| 437 | Massachusetts Educational Financing Authority | 57563RRZ4 | Jan 2026 | 545,000 | $479K | 0.04% | DBT |
| 438 | Northern States Power Co. | 665772CZ0 | Jan 2026 | 471,000 | $479K | 0.04% | DBT |
| 439 | GNMA | 36179WR26 | Jan 2026 | 551,715 | $478K | 0.04% | ABS-MBS |
| 440 | N/A | N/A | Jan 2026 | 1 | $478K | 0.04% | DFE |
| 441 | WMG Acquisition Corp. | 92933BAT1 | Jan 2026 | 496,000 | $477K | 0.04% | DBT |
| 442 | Fairfax Financial Holdings Ltd. | 303901BR2 | Jan 2026 | 456,000 | $477K | 0.04% | DBT |
| 443 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 476,000 | $475K | 0.04% | DBT |
| 444 | Pluxee NV | N/A | Jan 2026 | 400,000 | $475K | 0.04% | DBT |
| 445 | Amprion GmbH | N/A | Jan 2026 | 400,000 | $475K | 0.04% | DBT |
| 446 | COPT Defense Properties LP | 12713UAA4 | Jan 2026 | 476,000 | $475K | 0.04% | DBT |
| 447 | Vier Gas Transport GmbH | N/A | Jan 2026 | 400,000 | $474K | 0.04% | DBT |
| 448 | Orange SA | N/A | Jan 2026 | 400,000 | $474K | 0.04% | DBT |
| 449 | Mapfre SA | N/A | Jan 2026 | 400,000 | $474K | 0.04% | DBT |
| 450 | America Movil BV | N/A | Jan 2026 | 400,000 | $474K | 0.04% | DBT |
| 451 | Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | Jan 2026 | 527,000 | $474K | 0.04% | DBT |
| 452 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 462,000 | $474K | 0.04% | DBT |
| 453 | Vistra Operations Co. LLC | 92840VAZ5 | Jan 2026 | 476,000 | $473K | 0.04% | DBT |
| 454 | Colorado Housing and Finance Authority | 196480D61 | Jan 2026 | 470,000 | $473K | 0.04% | DBT |
| 455 | FHLMC Pool | 3132A5GF6 | Jan 2026 | 500,445 | $472K | 0.04% | ABS-MBS |
| 456 | Shurgard Luxembourg Sarl | N/A | Jan 2026 | 400,000 | $472K | 0.04% | DBT |
| 457 | Autoroutes du Sud de la France SA | N/A | Jan 2026 | 400,000 | $471K | 0.04% | DBT |
| 458 | Bankinter SA | N/A | Jan 2026 | 400,000 | $471K | 0.04% | DBT |
| 459 | AEP Transmission Co. LLC | 00115AAS8 | Jan 2026 | 455,000 | $468K | 0.04% | DBT |
| 460 | Alliander NV | N/A | Jan 2026 | 400,000 | $467K | 0.04% | DBT |
| 461 | Sage Group plc (The) | N/A | Jan 2026 | 401,000 | $467K | 0.04% | DBT |
| 462 | Chile Electricity Lux Mpc II Sarl | 16882LAA0 | Jan 2026 | 452,585 | $464K | 0.04% | DBT |
| 463 | GNMA | 38385GFS3 | Jan 2026 | 454,829 | $463K | 0.04% | ABS-MBS |
| 464 | AIB Group plc | 00135TAE4 | Jan 2026 | 438,000 | $462K | 0.04% | DBT |
| 465 | Imperial Brands Finance plc | N/A | Jan 2026 | 390,000 | $460K | 0.04% | DBT |
| 466 | Japan | N/A | Jan 2026 | 95,850,000 | $459K | 0.04% | DBT |
| 467 | FNMA | 31418ECY4 | Jan 2026 | 524,768 | $458K | 0.04% | ABS-MBS |
| 468 | Bank Gospodarstwa Krajowego | 06237MAA1 | Jan 2026 | 442,000 | $456K | 0.04% | DBT |
| 469 | OBX Trust | 67448LAA0 | Jan 2026 | 449,179 | $453K | 0.04% | ABS-MBS |
| 470 | STC Sukuk Co. II Ltd. | 784772AB1 | Jan 2026 | 451,000 | $452K | 0.04% | DBT |
| 471 | Bank of America Corp. | 06051GMW6 | Jan 2026 | 436,000 | $451K | 0.04% | DBT |
| 472 | Heathrow Funding Ltd. | N/A | Jan 2026 | 330,000 | $448K | 0.04% | DBT |
| 473 | Nestle Finance International Ltd. | N/A | Jan 2026 | 400,000 | $447K | 0.04% | DBT |
| 474 | Marsh & McLennan Cos., Inc. | 571748CD2 | Jan 2026 | 461,000 | $445K | 0.04% | DBT |
| 475 | Aviva plc | N/A | Jan 2026 | 361,000 | $443K | 0.03% | DBT |
| 476 | M&T Bank Corp. | 55261FAT1 | Jan 2026 | 416,000 | $442K | 0.03% | DBT |
| 477 | GNMA | 38384XSB0 | Jan 2026 | 439,775 | $442K | 0.03% | ABS-MBS |
| 478 | Memorial Sloan-Kettering Cancer Center | 586054AD0 | Jan 2026 | 670,000 | $442K | 0.03% | DBT |
| 479 | Sammons Financial Group, Inc. | 79588TAF7 | Jan 2026 | 400,000 | $437K | 0.03% | DBT |
| 480 | JBS NV | 472140AF9 | Jan 2026 | 430,000 | $436K | 0.03% | DBT |
| 481 | Development Bank of Kazakhstan JSC | 48129VAD8 | Jan 2026 | 420,000 | $435K | 0.03% | DBT |
| 482 | Mitsubishi UFJ Financial Group, Inc. | 606822CB8 | Jan 2026 | 484,000 | $434K | 0.03% | DBT |
| 483 | JPMorgan Chase & Co. | 46647PEW2 | Jan 2026 | 416,000 | $433K | 0.03% | DBT |
| 484 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jan 2026 | 417,000 | $429K | 0.03% | DBT |
| 485 | UniCredit SpA | N/A | Jan 2026 | 360,000 | $428K | 0.03% | DBT |
| 486 | Plains All American Pipeline LP | 72650RBP6 | Jan 2026 | 412,000 | $425K | 0.03% | DBT |
| 487 | Florida Power & Light Co. | 341081GE1 | Jan 2026 | 665,000 | $425K | 0.03% | DBT |
| 488 | Ford Motor Credit Co. LLC | 345397D26 | Jan 2026 | 420,000 | $423K | 0.03% | DBT |
| 489 | African Export-Import Bank (The) | 008281BK2 | Jan 2026 | 424,000 | $423K | 0.03% | DBT |
| 490 | Arthur J Gallagher & Co. | 04316JAE9 | Jan 2026 | 428,000 | $419K | 0.03% | DBT |
| 491 | PNC Financial Services Group, Inc. (The) | 693475CC7 | Jan 2026 | 403,000 | $418K | 0.03% | DBT |
| 492 | Heathrow Funding Ltd. | N/A | Jan 2026 | 310,000 | $418K | 0.03% | DBT |
| 493 | FNMA | 3140QSKM2 | Jan 2026 | 414,919 | $416K | 0.03% | ABS-MBS |
| 494 | Enel Finance International NV | N/A | Jan 2026 | 310,000 | $416K | 0.03% | DBT |
| 495 | Huntington Ingalls Industries, Inc. | 446413BB1 | Jan 2026 | 394,000 | $416K | 0.03% | DBT |
| 496 | BNP Paribas SA | 05602XQR2 | Jan 2026 | 411,000 | $415K | 0.03% | DBT |
| 497 | AbbVie, Inc. | 00287YDW6 | Jan 2026 | 427,000 | $414K | 0.03% | DBT |
| 498 | United Mexican States | 91087BBQ2 | Jan 2026 | 414,000 | $412K | 0.03% | DBT |
| 499 | JPMorgan Chase & Co. | 46647PBN5 | Jan 2026 | 607,000 | $412K | 0.03% | DBT |
| 500 | BPCE SA | 05583JAJ1 | Jan 2026 | 460,000 | $410K | 0.03% | DBT |
| 501 | AA Bond Co. Ltd. | N/A | Jan 2026 | 300,000 | $409K | 0.03% | DBT |
| 502 | NBN Co. Ltd. | 62878U2F8 | Jan 2026 | 390,000 | $407K | 0.03% | DBT |
| 503 | FNMA | 31418FCG0 | Jan 2026 | 400,317 | $406K | 0.03% | ABS-MBS |
| 504 | JPMorgan Chase & Co. | 46647PEQ5 | Jan 2026 | 400,000 | $406K | 0.03% | DBT |
| 505 | Verus Securitization Trust | 92540EAA1 | Jan 2026 | 403,192 | $406K | 0.03% | ABS-MBS |
| 506 | Manufacturers & Traders Trust Co. | 55279HAW0 | Jan 2026 | 400,000 | $406K | 0.03% | DBT |
| 507 | Marriott International, Inc. | 571903BG7 | Jan 2026 | 435,000 | $404K | 0.03% | DBT |
| 508 | HCA, Inc. | 404119DF3 | Jan 2026 | 407,000 | $400K | 0.03% | DBT |
| 509 | UBS Group AG | 902613AD0 | Jan 2026 | 437,000 | $399K | 0.03% | DBT |
| 510 | Comcast Corp. | 20030NEQ0 | Jan 2026 | 402,000 | $398K | 0.03% | DBT |
| 511 | JPMorgan Chase & Co. | 46647PBX3 | Jan 2026 | 447,000 | $398K | 0.03% | DBT |
| 512 | Jersey Central Power & Light Co. | 476556DD4 | Jan 2026 | 441,000 | $398K | 0.03% | DBT |
| 513 | Magnum Icc Finance BV | N/A | Jan 2026 | 340,000 | $398K | 0.03% | DBT |
| 514 | LPL Holdings, Inc. | 50212YAQ7 | Jan 2026 | 387,000 | $398K | 0.03% | DBT |
| 515 | FORT CRE Issuer LLC | 34706CAC3 | Jan 2026 | 396,317 | $396K | 0.03% | ABS-CBDO |
| 516 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Jan 2026 | 6,702,517 | $396K | 0.03% | ABS-MBS |
| 517 | Energy Transfer LP | 29273VAW0 | Jan 2026 | 415,000 | $396K | 0.03% | DBT |
| 518 | Hyundai Capital America | 44891ABL0 | Jan 2026 | 370,000 | $395K | 0.03% | DBT |
| 519 | Wells Fargo & Co. | 95000U3P6 | Jan 2026 | 382,000 | $395K | 0.03% | DBT |
| 520 | GNMA | 36179XFG6 | Jan 2026 | 412,685 | $394K | 0.03% | ABS-MBS |
| 521 | T-Mobile USA, Inc. | 87264ACY9 | Jan 2026 | 387,000 | $393K | 0.03% | DBT |
| 522 | FHLMC Pool | 31427MHC8 | Jan 2026 | 377,132 | $392K | 0.03% | ABS-MBS |
| 523 | GNMA | 36179XLD6 | Jan 2026 | 430,474 | $390K | 0.03% | ABS-MBS |
| 524 | Angel Oak Mortgage Trust | 03466PAA3 | Jan 2026 | 386,001 | $389K | 0.03% | ABS-MBS |
| 525 | FHLMC Pool | 3132DWHR7 | Jan 2026 | 396,109 | $389K | 0.03% | ABS-MBS |
| 526 | Fairfax Financial Holdings Ltd. | 303901BX9 | Jan 2026 | 372,000 | $387K | 0.03% | DBT |
| 527 | Kraft Heinz Foods Co. | 50077LAB2 | Jan 2026 | 472,000 | $387K | 0.03% | DBT |
| 528 | Microsoft Corp. | 594918CE2 | Jan 2026 | 594,000 | $387K | 0.03% | DBT |
| 529 | Business Jet Securities LLC | 12327CAA2 | Jan 2026 | 377,527 | $386K | 0.03% | ABS-O |
| 530 | FHLMC | 3137HN3C0 | Jan 2026 | 369,964 | $386K | 0.03% | ABS-MBS |
| 531 | WMG Acquisition Corp. | 92933BAQ7 | Jan 2026 | 401,000 | $385K | 0.03% | DBT |
| 532 | Oncor Electric Delivery Co. LLC | 68233JCZ5 | Jan 2026 | 373,000 | $383K | 0.03% | DBT |
| 533 | Assa Abloy AB | N/A | Jan 2026 | 320,000 | $381K | 0.03% | DBT |
| 534 | Informa plc | N/A | Jan 2026 | 320,000 | $380K | 0.03% | DBT |
| 535 | Bermuda | 085209AG9 | Jan 2026 | 418,000 | $380K | 0.03% | DBT |
| 536 | EQT Trust | 29439DAC5 | Jan 2026 | 364,160 | $371K | 0.03% | ABS-MBS |
| 537 | Danske Bank A/S | 23636ABJ9 | Jan 2026 | 368,000 | $371K | 0.03% | DBT |
| 538 | FNMA | 3140XGQ44 | Jan 2026 | 417,120 | $370K | 0.03% | ABS-MBS |
| 539 | GNMA | 36179XX50 | Jan 2026 | 368,357 | $370K | 0.03% | ABS-MBS |
| 540 | FHLMC Pool | 3132DWDJ9 | Jan 2026 | 429,961 | $366K | 0.03% | ABS-MBS |
| 541 | GNMA | 3618N5XL8 | Jan 2026 | 397,699 | $365K | 0.03% | ABS-MBS |
| 542 | COLT Mortgage Loan Trust | 19688TAA3 | Jan 2026 | 358,483 | $361K | 0.03% | ABS-MBS |
| 543 | Volkswagen Bank GmbH | N/A | Jan 2026 | 300,000 | $358K | 0.03% | DBT |
| 544 | FNMA | 3140N5ER1 | Jan 2026 | 352,850 | $358K | 0.03% | ABS-MBS |
| 545 | FNMA | 31418EBS8 | Jan 2026 | 418,716 | $358K | 0.03% | ABS-MBS |
| 546 | FHLMC Pool | 3132DWFU2 | Jan 2026 | 346,057 | $357K | 0.03% | ABS-MBS |
| 547 | FHLMC | 3137H4BT6 | Jan 2026 | 13,281,588 | $357K | 0.03% | ABS-MBS |
| 548 | Tesco Corporate Treasury Services plc | N/A | Jan 2026 | 300,000 | $357K | 0.03% | DBT |
| 549 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568PAP4 | Jan 2026 | 491,000 | $356K | 0.03% | DBT |
| 550 | Erste Group Bank AG | N/A | Jan 2026 | 300,000 | $356K | 0.03% | DBT |
| 551 | GNMA | 36179NF78 | Jan 2026 | 375,677 | $356K | 0.03% | ABS-MBS |
| 552 | Hammerson plc | N/A | Jan 2026 | 257,000 | $353K | 0.03% | DBT |
| 553 | FHLMC | 3137FYUL8 | Jan 2026 | 16,601,885 | $353K | 0.03% | ABS-MBS |
| 554 | Aena SME SA | N/A | Jan 2026 | 300,000 | $353K | 0.03% | DBT |
| 555 | Klepierre SA | N/A | Jan 2026 | 300,000 | $352K | 0.03% | DBT |
| 556 | Linde plc | N/A | Jan 2026 | 300,000 | $351K | 0.03% | DBT |
| 557 | GNMA | 36179WNE4 | Jan 2026 | 402,183 | $349K | 0.03% | ABS-MBS |
| 558 | Kroger Co. (The) | 501044DW8 | Jan 2026 | 365,000 | $348K | 0.03% | DBT |
| 559 | Fastighets AB Balder | N/A | Jan 2026 | 290,000 | $347K | 0.03% | DBT |
| 560 | Home Depot, Inc. (The) | 437076CQ3 | Jan 2026 | 471,000 | $346K | 0.03% | DBT |
| 561 | AbbVie, Inc. | 00287YDZ9 | Jan 2026 | 334,000 | $344K | 0.03% | DBT |
| 562 | Saudi Arabian Oil Co. | 80414L2P9 | Jan 2026 | 362,000 | $343K | 0.03% | DBT |
| 563 | QatarEnergy | N/A | Jan 2026 | 449,000 | $343K | 0.03% | DBT |
| 564 | Michigan Finance Authority | 59447TXX6 | Jan 2026 | 405,000 | $342K | 0.03% | DBT |
| 565 | Ceske Drahy A/S | N/A | Jan 2026 | 281,000 | $342K | 0.03% | DBT |
| 566 | Veralto Corp. | N/A | Jan 2026 | 277,000 | $342K | 0.03% | DBT |
| 567 | Occidental Petroleum Corp. | 674599DF9 | Jan 2026 | 319,000 | $340K | 0.03% | DBT |
| 568 | APA Infrastructure Ltd. | 00188LAA5 | Jan 2026 | 339,000 | $340K | 0.03% | DBT |
| 569 | EP Infrastructure A/S | N/A | Jan 2026 | 285,000 | $339K | 0.03% | DBT |
| 570 | Deutsche Telekom AG | N/A | Jan 2026 | 310,000 | $339K | 0.03% | DBT |
| 571 | Sandoz Finance BV | N/A | Jan 2026 | 280,000 | $339K | 0.03% | DBT |
| 572 | AbbVie, Inc. | 00287YDV8 | Jan 2026 | 342,000 | $338K | 0.03% | DBT |
| 573 | Crh Finance UK plc | N/A | Jan 2026 | 250,000 | $338K | 0.03% | DBT |
| 574 | Danske Bank A/S | 23636ABB6 | Jan 2026 | 343,000 | $338K | 0.03% | DBT |
| 575 | Broadcom, Inc. | 11135FDD0 | Jan 2026 | 335,000 | $338K | 0.03% | DBT |
| 576 | Visa, Inc. | 92826CAX0 | Jan 2026 | 290,000 | $336K | 0.03% | DBT |
| 577 | GNMA | 36179XTD8 | Jan 2026 | 329,802 | $335K | 0.03% | ABS-MBS |
| 578 | Province of British Columbia Canada | 110709GJ5 | Jan 2026 | 600,000 | $334K | 0.03% | DBT |
| 579 | NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery | 44107HAF9 | Jan 2026 | 545,000 | $334K | 0.03% | DBT |
| 580 | BP Capital Markets BV | N/A | Jan 2026 | 440,000 | $333K | 0.03% | DBT |
| 581 | FNMA | 31419JSM1 | Jan 2026 | 338,038 | $333K | 0.03% | ABS-MBS |
| 582 | Morgan Stanley Capital I Trust | 61692CBK3 | Jan 2026 | 8,689,601 | $324K | 0.03% | ABS-MBS |
| 583 | Galaxy Pipeline Assets Bidco Ltd. | 36321PAD2 | Jan 2026 | 357,985 | $324K | 0.03% | DBT |
| 584 | Benchmark Mortgage Trust | 08163EBE4 | Jan 2026 | 10,311,247 | $322K | 0.03% | ABS-MBS |
| 585 | FHLMC Pool | 3133BNXA6 | Jan 2026 | 314,922 | $320K | 0.03% | ABS-MBS |
| 586 | Toledo Hospital (The) | 889184AG2 | Jan 2026 | 319,000 | $320K | 0.03% | DBT |
| 587 | Paychex, Inc. | 704326AB3 | Jan 2026 | 309,000 | $319K | 0.03% | DBT |
| 588 | Roche Holdings, Inc. | 771196CG5 | Jan 2026 | 302,000 | $319K | 0.03% | DBT |
| 589 | Charter Communications Operating LLC | 161175AZ7 | Jan 2026 | 308,000 | $318K | 0.03% | DBT |
| 590 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Jan 2026 | 314,000 | $318K | 0.03% | DBT |
| 591 | Element Fleet Management Corp. | 286181AK8 | Jan 2026 | 300,000 | $316K | 0.02% | DBT |
| 592 | GNMA | 36179WR34 | Jan 2026 | 349,612 | $316K | 0.02% | ABS-MBS |
| 593 | Deutsche Bank AG | 25160PAQ0 | Jan 2026 | 309,000 | $316K | 0.02% | DBT |
| 594 | FNMA | 31418QPN7 | Jan 2026 | 307,009 | $315K | 0.02% | ABS-MBS |
| 595 | Fiserv, Inc. | 337738AV0 | Jan 2026 | 398,000 | $313K | 0.02% | DBT |
| 596 | Province of Alberta Canada | 013051EP8 | Jan 2026 | 459,000 | $312K | 0.02% | DBT |
| 597 | New Residential Mortgage Loan Trust | 64832CAC7 | Jan 2026 | 307,060 | $312K | 0.02% | ABS-MBS |
| 598 | Eversource Energy | 30040WAX6 | Jan 2026 | 303,000 | $312K | 0.02% | DBT |
| 599 | T-Mobile USA, Inc. | 87264ADC6 | Jan 2026 | 295,000 | $311K | 0.02% | DBT |
| 600 | Corebridge Financial, Inc. | 21871XAK5 | Jan 2026 | 364,000 | $311K | 0.02% | DBT |
| 601 | Cousins Properties LP | 222793AA9 | Jan 2026 | 298,000 | $311K | 0.02% | DBT |
| 602 | Wells Fargo & Co. | 95000U2U6 | Jan 2026 | 332,000 | $310K | 0.02% | DBT |
| 603 | BBCMS Mortgage Trust | 05493EAZ5 | Jan 2026 | 5,097,507 | $309K | 0.02% | ABS-MBS |
| 604 | AREIT Trust | 04002VAG6 | Jan 2026 | 312,000 | $309K | 0.02% | ABS-MBS |
| 605 | Logicor Financing Sarl | N/A | Jan 2026 | 260,000 | $308K | 0.02% | DBT |
| 606 | Booking Holdings, Inc. | 09857LBL1 | Jan 2026 | 260,000 | $308K | 0.02% | DBT |
| 607 | Huntington Ingalls Industries, Inc. | 446413AT3 | Jan 2026 | 310,000 | $308K | 0.02% | DBT |
| 608 | Broadcom, Inc. | 11135FCC3 | Jan 2026 | 306,000 | $306K | 0.02% | DBT |
| 609 | COLT Mortgage Loan Trust | 19688XAA4 | Jan 2026 | 303,174 | $306K | 0.02% | ABS-MBS |
| 610 | Broadcom, Inc. | 11135FCM1 | Jan 2026 | 298,000 | $305K | 0.02% | DBT |
| 611 | CF Hippolyta Issuer LLC | 12530MAA3 | Jan 2026 | 361,968 | $304K | 0.02% | ABS-O |
| 612 | FHLMC | 31292K2A4 | Jan 2026 | 301,859 | $303K | 0.02% | ABS-MBS |
| 613 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 9,255 | $302K | 0.02% | EC |
| 614 | Roche Holdings, Inc. | 771196CH3 | Jan 2026 | 281,000 | $300K | 0.02% | DBT |
| 615 | American Tower Corp. | 03027XCQ1 | Jan 2026 | 250,000 | $300K | 0.02% | DBT |
| 616 | FNMA | 3140NRTV8 | Jan 2026 | 290,561 | $299K | 0.02% | ABS-MBS |
| 617 | Alphabet, Inc. | 02079KAT4 | Jan 2026 | 270,000 | $299K | 0.02% | DBT |
| 618 | Flutter Treasury DAC | 344045AA7 | Jan 2026 | 289,000 | $298K | 0.02% | DBT |
| 619 | HCA, Inc. | 404119DH9 | Jan 2026 | 311,000 | $296K | 0.02% | DBT |
| 620 | Vulcan Materials Co. | 929160BD0 | Jan 2026 | 297,000 | $296K | 0.02% | DBT |
| 621 | Lseg US Fin Corp. | 50222CAB6 | Jan 2026 | 285,000 | $293K | 0.02% | DBT |
| 622 | Low Income Investment Fund | 54750AAB2 | Jan 2026 | 300,000 | $289K | 0.02% | DBT |
| 623 | Enel Finance International NV | 29278GAP3 | Jan 2026 | 318,000 | $286K | 0.02% | DBT |
| 624 | Low Income Investment Fund | 54750AAA4 | Jan 2026 | 285,000 | $284K | 0.02% | DBT |
| 625 | Xcel Energy, Inc. | 98389BBB5 | Jan 2026 | 275,000 | $283K | 0.02% | DBT |
| 626 | Intel Corp. | 458140CJ7 | Jan 2026 | 298,000 | $281K | 0.02% | DBT |
| 627 | Bruce Power LP | 116705AK0 | Jan 2026 | 387,000 | $281K | 0.02% | DBT |
| 628 | Boston Properties LP | 10112RAY0 | Jan 2026 | 283,000 | $280K | 0.02% | DBT |
| 629 | NTT Finance Corp. | N/A | Jan 2026 | 230,000 | $276K | 0.02% | DBT |
| 630 | Home Depot, Inc. (The) | 437076BD3 | Jan 2026 | 281,000 | $263K | 0.02% | DBT |
| 631 | FHLMC | 3128M9BH4 | Jan 2026 | 254,144 | $261K | 0.02% | ABS-MBS |
| 632 | FNMA | 3138EMUX7 | Jan 2026 | 261,101 | $261K | 0.02% | ABS-MBS |
| 633 | HOMES Trust | 43761FAD7 | Jan 2026 | 259,406 | $260K | 0.02% | ABS-MBS |
| 634 | FNMA | 3138ETDL7 | Jan 2026 | 257,393 | $258K | 0.02% | ABS-MBS |
| 635 | FNMA | 3138WHNH1 | Jan 2026 | 271,731 | $257K | 0.02% | ABS-MBS |
| 636 | Accenture Capital, Inc. | 00440KAD5 | Jan 2026 | 260,000 | $256K | 0.02% | DBT |
| 637 | FNMA | 3140QTX95 | Jan 2026 | 260,193 | $256K | 0.02% | ABS-MBS |
| 638 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jan 2026 | 252,000 | $255K | 0.02% | DBT |
| 639 | Iowa Student Loan Liquidity Corp. | 462590NG1 | Jan 2026 | 265,000 | $254K | 0.02% | DBT |
| 640 | DSM BV | N/A | Jan 2026 | 220,000 | $254K | 0.02% | DBT |
| 641 | JH North America Holdings, Inc. | 46593WAA3 | Jan 2026 | 249,000 | $253K | 0.02% | DBT |
| 642 | JH North America Holdings, Inc. | 46593WAB1 | Jan 2026 | 248,000 | $253K | 0.02% | DBT |
| 643 | Charter Communications Operating LLC | 161175BA1 | Jan 2026 | 268,000 | $252K | 0.02% | DBT |
| 644 | BBCMS Trust | 05551VBK8 | Jan 2026 | 5,240,867 | $251K | 0.02% | ABS-MBS |
| 645 | Flowers Foods, Inc. | 343498AD3 | Jan 2026 | 252,000 | $251K | 0.02% | DBT |
| 646 | Berkshire Hathaway Energy Co. | 084659BF7 | Jan 2026 | 294,000 | $247K | 0.02% | DBT |
| 647 | FHLMC | 31335ALX4 | Jan 2026 | 244,640 | $246K | 0.02% | ABS-MBS |
| 648 | Sempra | 816851BS7 | Jan 2026 | 239,000 | $245K | 0.02% | DBT |
| 649 | 3650R Commercial Mortgage Trust | 88581EAF8 | Jan 2026 | 7,060,643 | $245K | 0.02% | ABS-MBS |
| 650 | BANK | 06540CBL0 | Jan 2026 | 6,092,309 | $241K | 0.02% | ABS-MBS |
| 651 | MF1 Ltd. | 55284JAA7 | Jan 2026 | 241,442 | $241K | 0.02% | ABS-CBDO |
| 652 | GNMA | 36179XFH4 | Jan 2026 | 244,668 | $241K | 0.02% | ABS-MBS |
| 653 | Plains All American Pipeline LP | 72650RBS0 | Jan 2026 | 237,000 | $240K | 0.02% | DBT |
| 654 | JBS NV | 46590XAX4 | Jan 2026 | 230,000 | $239K | 0.02% | DBT |
| 655 | Humana, Inc. | 444859CA8 | Jan 2026 | 233,000 | $239K | 0.02% | DBT |
| 656 | Comision Federal de Electricidad | 200447AQ3 | Jan 2026 | 238,000 | $238K | 0.02% | DBT |
| 657 | Belfius Bank SA | N/A | Jan 2026 | 200,000 | $238K | 0.02% | DBT |
| 658 | Anheuser-Busch InBev Worldwide, Inc. | 035240AM2 | Jan 2026 | 251,000 | $237K | 0.02% | DBT |
| 659 | Electricite de France SA | N/A | Jan 2026 | 200,000 | $237K | 0.02% | DBT |
| 660 | Mars, Inc. | 571676AY1 | Jan 2026 | 232,000 | $237K | 0.02% | DBT |
| 661 | Engie SA | N/A | Jan 2026 | 200,000 | $237K | 0.02% | DBT |
| 662 | Hyundai Capital America | 44891ACT2 | Jan 2026 | 234,000 | $237K | 0.02% | DBT |
| 663 | Volvo Financial Equipment LLC | 92887QAB3 | Jan 2026 | 234,812 | $235K | 0.02% | ABS-O |
| 664 | Linde plc | N/A | Jan 2026 | 200,000 | $235K | 0.02% | DBT |
| 665 | Cellnex Finance Co. SA | N/A | Jan 2026 | 200,000 | $235K | 0.02% | DBT |
| 666 | Elia Transmission Belgium SA | N/A | Jan 2026 | 200,000 | $234K | 0.02% | DBT |
| 667 | BANK | 06541JAR2 | Jan 2026 | 6,529,670 | $233K | 0.02% | ABS-MBS |
| 668 | Shurgard Luxembourg Sarl | N/A | Jan 2026 | 200,000 | $232K | 0.02% | DBT |
| 669 | OPAP SA | N/A | Jan 2026 | 11,483 | $231K | 0.02% | EC |
| 670 | FNMA | 31418DKQ4 | Jan 2026 | 267,852 | $230K | 0.02% | ABS-MBS |
| 671 | FHLMC Pool | 3132DWES8 | Jan 2026 | 225,597 | $222K | 0.02% | ABS-MBS |
| 672 | FHLMC Pool | 3133KNEG4 | Jan 2026 | 252,624 | $218K | 0.02% | ABS-MBS |
| 673 | FNMA | 31418XGC6 | Jan 2026 | 212,343 | $216K | 0.02% | ABS-MBS |
| 674 | FHLMC | 3137FUZZ0 | Jan 2026 | 3,298,344 | $212K | 0.02% | ABS-MBS |
| 675 | FHLMC Pool | 3132DWDC4 | Jan 2026 | 259,518 | $211K | 0.02% | ABS-MBS |
| 676 | FHLMC | 3137FTG43 | Jan 2026 | 3,170,226 | $211K | 0.02% | ABS-MBS |
| 677 | GNMA | 38379QC94 | Jan 2026 | 214,673 | $210K | 0.02% | ABS-MBS |
| 678 | NTT Finance Corp. | N/A | Jan 2026 | 168,000 | $203K | 0.02% | DBT |
| 679 | APA Infrastructure Ltd. | 00188LAB3 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 680 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Jan 2026 | 199,000 | $199K | 0.02% | DBT |
| 681 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568PAX7 | Jan 2026 | 200,000 | $199K | 0.02% | DBT |
| 682 | N/A | N/A | Jan 2026 | -235 | $199K | 0.02% | DIR |
| 683 | FNMA | 3138A2AX7 | Jan 2026 | 204,117 | $199K | 0.02% | ABS-MBS |
| 684 | Morgan Stanley Capital I Trust | 61691YAP6 | Jan 2026 | 4,561,895 | $196K | 0.02% | ABS-MBS |
| 685 | FNMA | 3140XGQ69 | Jan 2026 | 219,068 | $196K | 0.02% | ABS-MBS |
| 686 | GNMA | 36179W2V9 | Jan 2026 | 216,479 | $196K | 0.02% | ABS-MBS |
| 687 | Regal Rexnord Corp. | 758750AP8 | Jan 2026 | 178,000 | $190K | 0.01% | DBT |
| 688 | BANK | 06542BBN6 | Jan 2026 | 6,712,102 | $187K | 0.01% | ABS-MBS |
| 689 | GNMA | 36179XBT2 | Jan 2026 | 195,875 | $187K | 0.01% | ABS-MBS |
| 690 | FHLMC Pool | 3133CGUU9 | Jan 2026 | 178,664 | $185K | 0.01% | ABS-MBS |
| 691 | FHLMC | 3137FTZU4 | Jan 2026 | 2,614,093 | $182K | 0.01% | ABS-MBS |
| 692 | Baxter International, Inc. | 071813DE6 | Jan 2026 | 180,000 | $182K | 0.01% | DBT |
| 693 | Benchmark Mortgage Trust | 08163CBE8 | Jan 2026 | 4,560,595 | $180K | 0.01% | ABS-MBS |
| 694 | Transurban Finance Co. Pty. Ltd. | N/A | Jan 2026 | 150,000 | $178K | 0.01% | DBT |
| 695 | BUPA Finance plc | N/A | Jan 2026 | 130,000 | $178K | 0.01% | DBT |
| 696 | FNMA | 3140XTCU3 | Jan 2026 | 198,608 | $176K | 0.01% | ABS-MBS |
| 697 | Hyundai Capital America | 44891AEA1 | Jan 2026 | 175,000 | $175K | 0.01% | DBT |
| 698 | Arthur J Gallagher & Co. | 04316JAF6 | Jan 2026 | 158,000 | $174K | 0.01% | DBT |
| 699 | FHLMC | 3137FWHX1 | Jan 2026 | 2,713,457 | $174K | 0.01% | ABS-MBS |
| 700 | Anheuser-Busch InBev SA/NV | N/A | Jan 2026 | 150,000 | $173K | 0.01% | DBT |
| 701 | FNMA | 3138EPUM4 | Jan 2026 | 171,664 | $172K | 0.01% | ABS-MBS |
| 702 | T-Mobile USA, Inc. | 87264ABF1 | Jan 2026 | 175,000 | $172K | 0.01% | DBT |
| 703 | Bacardi Ltd. | 05635JAB6 | Jan 2026 | 168,000 | $169K | 0.01% | DBT |
| 704 | FHLMC Pool | 3132DWDR1 | Jan 2026 | 196,941 | $168K | 0.01% | ABS-MBS |
| 705 | FHLMC | 3137HHJ44 | Jan 2026 | 2,485,542 | $168K | 0.01% | ABS-MBS |
| 706 | GNMA | 36179XQW9 | Jan 2026 | 166,447 | $168K | 0.01% | ABS-MBS |
| 707 | Smurfit Kappa Treasury ULC | N/A | Jan 2026 | 140,000 | $167K | 0.01% | DBT |
| 708 | Pacific Gas and Electric Co. | 694308KL0 | Jan 2026 | 159,000 | $167K | 0.01% | DBT |
| 709 | FHLMC | 3137FXZ50 | Jan 2026 | 13,539,841 | $166K | 0.01% | ABS-MBS |
| 710 | FHLMC | 3137H3EZ1 | Jan 2026 | 4,021,884 | $166K | 0.01% | ABS-MBS |
| 711 | FHLMC | 3137F84L4 | Jan 2026 | 3,594,105 | $166K | 0.01% | ABS-MBS |
| 712 | OBX Trust | 67118KAA1 | Jan 2026 | 161,710 | $164K | 0.01% | ABS-MBS |
| 713 | FNMA | 31418ECZ1 | Jan 2026 | 181,482 | $162K | 0.01% | ABS-MBS |
| 714 | Paychex, Inc. | 704326AA5 | Jan 2026 | 156,000 | $160K | 0.01% | DBT |
| 715 | FHLMC | 3137FVNL2 | Jan 2026 | 3,056,884 | $160K | 0.01% | ABS-MBS |
| 716 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Jan 2026 | 149,000 | $159K | 0.01% | DBT |
| 717 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jan 2026 | 154,000 | $159K | 0.01% | DBT |
| 718 | FNMA | 3138ENSU4 | Jan 2026 | 157,965 | $159K | 0.01% | ABS-MBS |
| 719 | Accenture Capital, Inc. | 00440KAC7 | Jan 2026 | 157,000 | $157K | 0.01% | DBT |
| 720 | Jersey Central Power & Light Co. | 476556DF9 | Jan 2026 | 154,000 | $156K | 0.01% | DBT |
| 721 | Berkshire Hathaway Energy Co. | 59562VBD8 | Jan 2026 | 163,000 | $156K | 0.01% | DBT |
| 722 | Oracle Corp. | 68389XDK8 | Jan 2026 | 161,000 | $156K | 0.01% | DBT |
| 723 | Eversource Energy | 30040WBB3 | Jan 2026 | 155,000 | $155K | 0.01% | DBT |
| 724 | FHLMC | 3137F6JS7 | Jan 2026 | 925,437 | $151K | 0.01% | ABS-MBS |
| 725 | Chesapeake Funding II LLC | 165183CU6 | Jan 2026 | 148,520 | $149K | 0.01% | ABS-O |
| 726 | FNMA | 3140QPKC0 | Jan 2026 | 167,493 | $149K | 0.01% | ABS-MBS |
| 727 | N/A | N/A | Jan 2026 | 1 | $147K | 0.01% | DFE |
| 728 | FHLMC | 3137H2NA8 | Jan 2026 | 3,177,082 | $147K | 0.01% | ABS-MBS |
| 729 | FNMA | 3140MMT73 | Jan 2026 | 170,255 | $145K | 0.01% | ABS-MBS |
| 730 | Baxter International, Inc. | 071813DD8 | Jan 2026 | 142,000 | $143K | 0.01% | DBT |
| 731 | Oracle Corp. | 68389XBJ3 | Jan 2026 | 199,000 | $137K | 0.01% | DBT |
| 732 | FNMA | 31418ECG3 | Jan 2026 | 154,957 | $135K | 0.01% | ABS-MBS |
| 733 | N/A | N/A | Jan 2026 | 1 | $135K | 0.01% | DFE |
| 734 | FHLMC | 3128MJM64 | Jan 2026 | 132,000 | $133K | 0.01% | ABS-MBS |
| 735 | Flowers Foods, Inc. | 343498AE1 | Jan 2026 | 140,000 | $128K | 0.01% | DBT |
| 736 | GNMA | 36179WLP1 | Jan 2026 | 147,991 | $128K | 0.01% | ABS-MBS |
| 737 | FNMA | 31419BBT1 | Jan 2026 | 130,318 | $127K | 0.01% | ABS-MBS |
| 738 | FNMA | 3140XEAU8 | Jan 2026 | 141,503 | $127K | 0.01% | ABS-MBS |
| 739 | FNMA | 3140MHTF6 | Jan 2026 | 141,860 | $126K | 0.01% | ABS-MBS |
| 740 | FNMA | 3140QMZC1 | Jan 2026 | 144,568 | $125K | 0.01% | ABS-MBS |
| 741 | FNMA | 3140X54P5 | Jan 2026 | 142,068 | $123K | 0.01% | ABS-MBS |
| 742 | FNMA | 31418EB82 | Jan 2026 | 150,267 | $122K | 0.01% | ABS-MBS |
| 743 | Pacific Gas and Electric Co. | 694308KM8 | Jan 2026 | 113,000 | $122K | 0.01% | DBT |
| 744 | Enterprise Fleet Financing LLC | 29390HAB5 | Jan 2026 | 119,489 | $120K | 0.01% | ABS-O |
| 745 | GNMA | 36179YHS6 | Jan 2026 | 116,356 | $118K | 0.01% | ABS-MBS |
| 746 | Enterprise Fleet Financing LLC | 29375QAB4 | Jan 2026 | 117,583 | $118K | 0.01% | ABS-O |
| 747 | El Corte Ingles SA | N/A | Jan 2026 | 100,000 | $117K | 0.01% | DBT |
| 748 | FNMA | 31418EV98 | Jan 2026 | 113,235 | $116K | 0.01% | ABS-MBS |
| 749 | FHLMC Pool | 3132DNXJ7 | Jan 2026 | 131,567 | $112K | 0.01% | ABS-MBS |
| 750 | FNMA | 3140XJXH1 | Jan 2026 | 107,514 | $111K | 0.01% | ABS-MBS |
| 751 | FHLMC Pool | 3133KPF52 | Jan 2026 | 112,046 | $108K | 0.01% | ABS-MBS |
| 752 | FNMA | 31410LDU3 | Jan 2026 | 106,585 | $107K | 0.01% | ABS-MBS |
| 753 | FNMA | 3140XDYN0 | Jan 2026 | 123,028 | $107K | 0.01% | ABS-MBS |
| 754 | FNMA | 3138ENEK1 | Jan 2026 | 105,937 | $106K | 0.01% | ABS-MBS |
| 755 | FHLMC Pool | 3133BAFE6 | Jan 2026 | 117,625 | $105K | 0.01% | ABS-MBS |
| 756 | N/A | N/A | Jan 2026 | 1 | $101K | 0.01% | DFE |
| 757 | GNMA | 36179WQB7 | Jan 2026 | 111,899 | $101K | 0.01% | ABS-MBS |
| 758 | FNMA | 31417YRW9 | Jan 2026 | 94,656 | $97K | 0.01% | ABS-MBS |
| 759 | FHLMC | 3137H4SM3 | Jan 2026 | 3,294,996 | $92K | 0.01% | ABS-MBS |
| 760 | N/A | N/A | Jan 2026 | 1 | $87K | 0.01% | DFE |
| 761 | FNMA | 3140A0MB2 | Jan 2026 | 84,340 | $86K | 0.01% | ABS-MBS |
| 762 | FHLMC | 3137F62R7 | Jan 2026 | 1,752,322 | $85K | 0.01% | ABS-MBS |
| 763 | GNMA | 3620AXZK7 | Jan 2026 | 81,700 | $84K | 0.01% | ABS-MBS |
| 764 | N/A | N/A | Jan 2026 | 1 | $84K | 0.01% | DFE |
| 765 | N/A | N/A | Jan 2026 | -172 | $84K | 0.01% | DIR |
| 766 | FNMA | 31416BW87 | Jan 2026 | 79,149 | $79K | 0.01% | ABS-MBS |
| 767 | FHLMC Pool | 3133KMZB4 | Jan 2026 | 87,530 | $76K | 0.01% | ABS-MBS |
| 768 | N/A | N/A | Jan 2026 | 1 | $75K | 0.01% | DFE |
| 769 | FNMA | 3140QEAV4 | Jan 2026 | 86,084 | $75K | 0.01% | ABS-MBS |
| 770 | GNMA | 36179YAS3 | Jan 2026 | 73,058 | $75K | 0.01% | ABS-MBS |
| 771 | Icelandic Krona | N/A | Jan 2026 | 8,970,000 | $73K | 0.01% | STIV |
| 772 | FHLMC Pool | 3133KNGQ0 | Jan 2026 | 82,447 | $67K | 0.01% | ABS-MBS |
| 773 | FHLMC Pool | 3133A67D7 | Jan 2026 | 73,046 | $66K | 0.01% | ABS-MBS |
| 774 | N/A | N/A | Jan 2026 | 1 | $66K | 0.01% | DFE |
| 775 | N/A | N/A | Jan 2026 | 1 | $65K | 0.01% | DFE |
| 776 | FNMA | 31415MM51 | Jan 2026 | 60,949 | $64K | 0.01% | ABS-MBS |
| 777 | Xcel Energy, Inc. | 98389BBE9 | Jan 2026 | 57,000 | $59K | 0.00% | DBT |
| 778 | BBCMS Mortgage Trust | 05492VAG0 | Jan 2026 | 1,374,735 | $58K | 0.00% | ABS-MBS |
| 779 | N/A | N/A | Jan 2026 | 1 | $56K | 0.00% | DFE |
| 780 | FNMA | 3140F5DA8 | Jan 2026 | 60,350 | $56K | 0.00% | ABS-MBS |
| 781 | N/A | N/A | Jan 2026 | 1 | $55K | 0.00% | DFE |
| 782 | FNMA | 3140MKG89 | Jan 2026 | 59,371 | $53K | 0.00% | ABS-MBS |
| 783 | GNMA | 36179W7H5 | Jan 2026 | 61,618 | $51K | 0.00% | ABS-MBS |
| 784 | N/A | N/A | Jan 2026 | -192 | $48K | 0.00% | DIR |
| 785 | FHLMC | 3137HKSB1 | Jan 2026 | 2,292,783 | $48K | 0.00% | ABS-MBS |
| 786 | N/A | N/A | Jan 2026 | 13,690,000 | $47K | 0.00% | DCR |
| 787 | FHLMC | 3137HLJW3 | Jan 2026 | 284,069 | $46K | 0.00% | ABS-MBS |
| 788 | FNMA | 3140QKQL5 | Jan 2026 | 50,086 | $43K | 0.00% | ABS-MBS |
| 789 | N/A | N/A | Jan 2026 | 215 | $43K | 0.00% | DIR |
| 790 | FNMA | 3136BDV96 | Jan 2026 | 287,134 | $41K | 0.00% | ABS-MBS |
| 791 | N/A | N/A | Jan 2026 | 1 | $40K | 0.00% | DFE |
| 792 | N/A | N/A | Jan 2026 | 1 | $40K | 0.00% | DFE |
| 793 | N/A | N/A | Jan 2026 | 1 | $39K | 0.00% | DFE |
| 794 | FNMA | 3140KFYV1 | Jan 2026 | 44,114 | $38K | 0.00% | ABS-MBS |
| 795 | Glencore Finance Canada Ltd. | 98417EAR1 | Jan 2026 | 38,000 | $37K | 0.00% | DBT |
| 796 | FNMA | 3140KE2N7 | Jan 2026 | 41,589 | $36K | 0.00% | ABS-MBS |
| 797 | N/A | N/A | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 798 | N/A | N/A | Jan 2026 | 1 | $32K | 0.00% | DFE |
| 799 | N/A | N/A | Jan 2026 | 1 | $32K | 0.00% | DFE |
| 800 | FNMA | 3140MLPX2 | Jan 2026 | 32,794 | $32K | 0.00% | ABS-MBS |
| 801 | FNMA | 3140XKH78 | Jan 2026 | 31,802 | $30K | 0.00% | ABS-MBS |
| 802 | FNMA | 3140QKNN4 | Jan 2026 | 31,471 | $27K | 0.00% | ABS-MBS |
| 803 | N/A | N/A | Jan 2026 | 1 | $27K | 0.00% | DFE |
| 804 | N/A | N/A | Jan 2026 | 98 | $26K | 0.00% | DIR |
| 805 | N/A | N/A | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 806 | FNMA | 31413RFX9 | Jan 2026 | 23,196 | $24K | 0.00% | ABS-MBS |
| 807 | N/A | N/A | Jan 2026 | -20 | $24K | 0.00% | DIR |
| 808 | N/A | N/A | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 809 | FNMA | 3140LVSM2 | Jan 2026 | 25,075 | $21K | 0.00% | ABS-MBS |
| 810 | FHLMC | 3137FTFW2 | Jan 2026 | 1,523,000 | $21K | 0.00% | ABS-MBS |
| 811 | N/A | N/A | Jan 2026 | -6 | $20K | 0.00% | DIR |
| 812 | New Taiwan Dollar | N/A | Jan 2026 | 618,571 | $20K | 0.00% | STIV |
| 813 | N/A | N/A | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 814 | FNMA | 31418ED56 | Jan 2026 | 21,635 | $18K | 0.00% | ABS-MBS |
| 815 | N/A | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 816 | N/A | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 817 | FNMA | 31418D4X7 | Jan 2026 | 20,732 | $17K | 0.00% | ABS-MBS |
| 818 | N/A | N/A | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 819 | N/A | N/A | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 820 | N/A | N/A | Jan 2026 | -32 | $16K | 0.00% | DIR |
| 821 | FNMA | 31418D7E6 | Jan 2026 | 19,510 | $16K | 0.00% | ABS-MBS |
| 822 | FHLMC Pool | 3133KMY58 | Jan 2026 | 18,188 | $16K | 0.00% | ABS-MBS |
| 823 | FHLMC | 3128M4V42 | Jan 2026 | 14,392 | $15K | 0.00% | ABS-MBS |
| 824 | N/A | N/A | Jan 2026 | 38,000,000 | $14K | 0.00% | DIR |
| 825 | N/A | N/A | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 826 | N/A | N/A | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 827 | N/A | N/A | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 828 | N/A | N/A | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 829 | N/A | N/A | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 830 | N/A | N/A | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 831 | United States Small Business Administration | 83162CRA3 | Jan 2026 | 8,185 | $8K | 0.00% | ABS-O |
| 832 | N/A | N/A | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 833 | N/A | N/A | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 834 | FNMA | 31410KGB4 | Jan 2026 | 7,204 | $8K | 0.00% | ABS-MBS |
| 835 | N/A | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 836 | N/A | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 837 | N/A | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 838 | N/A | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 839 | N/A | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 840 | FNMA | 31410KJU9 | Jan 2026 | 5,173 | $5K | 0.00% | ABS-MBS |
| 841 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 842 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 843 | N/A | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 844 | N/A | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 845 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 846 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 847 | N/A | N/A | Jan 2026 | 1 | $656 | 0.00% | DFE |
| 848 | N/A | N/A | Jan 2026 | 1 | $388 | 0.00% | DFE |
| 849 | N/A | N/A | Jan 2026 | 1 | $195 | 0.00% | DFE |
| 850 | British Pound | N/A | Jan 2026 | 94 | $128 | 0.00% | STIV |
| 851 | Australian Dollar | N/A | Jan 2026 | 149 | $104 | 0.00% | STIV |
| 852 | New Zealand Dollar | N/A | Jan 2026 | 31 | $18 | 0.00% | STIV |
| 853 | South Korea Won | N/A | Jan 2026 | 2,521 | $2 | 0.00% | STIV |
| 854 | EURO | N/A | Jan 2026 | 1 | $1 | 0.00% | STIV |
| 855 | Indian Rupee | N/A | Jan 2026 | 2 | $0 | 0.00% | STIV |
| 856 | New Mexican Pesos | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 857 | Canadian Dollar | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 858 | Swedish Krona | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 859 | Czech Repub. Kronas | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 860 | Sberbank of Russia PJSC | N/A | Jan 2026 | 780,516 | $0 | 0.00% | EC |
| 861 | Brazilian Real | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 862 | Indonesian Rupiah | N/A | Jan 2026 | 4 | $0 | 0.00% | STIV |
| 863 | Japanese Yen | N/A | Jan 2026 | -3 | $-0 | 0.00% | STIV |
| 864 | N/A | N/A | Jan 2026 | 1 | $-2 | 0.00% | DFE |
| 865 | N/A | N/A | Jan 2026 | 1 | $-3 | 0.00% | DFE |
| 866 | N/A | N/A | Jan 2026 | 1 | $-204 | -0.00% | DFE |
| 867 | N/A | N/A | Jan 2026 | 1 | $-235 | -0.00% | DFE |
| 868 | N/A | N/A | Jan 2026 | 1 | $-375 | -0.00% | DFE |
| 869 | N/A | N/A | Jan 2026 | 1 | $-540 | -0.00% | DFE |
| 870 | N/A | N/A | Jan 2026 | 1 | $-819 | -0.00% | DFE |
| 871 | N/A | N/A | Jan 2026 | 1 | $-1001 | -0.00% | DFE |
| 872 | N/A | N/A | Jan 2026 | 1 | $-1168 | -0.00% | DFE |
| 873 | N/A | N/A | Jan 2026 | 1 | $-2429 | -0.00% | DFE |
| 874 | N/A | N/A | Jan 2026 | 2 | $-2546 | -0.00% | DIR |
| 875 | N/A | N/A | Jan 2026 | 1 | $-3144 | -0.00% | DFE |
| 876 | N/A | N/A | Jan 2026 | 1 | $-4014 | -0.00% | DFE |
| 877 | N/A | N/A | Jan 2026 | 1 | $-4055 | -0.00% | DFE |
| 878 | N/A | N/A | Jan 2026 | 1 | $-4182 | -0.00% | DFE |
| 879 | N/A | N/A | Jan 2026 | 1 | $-5015 | -0.00% | DFE |
| 880 | N/A | N/A | Jan 2026 | 1 | $-5370 | -0.00% | DFE |
| 881 | N/A | N/A | Jan 2026 | 21,400,000 | $-6048 | -0.00% | DIR |
| 882 | N/A | N/A | Jan 2026 | 1 | $-6217 | -0.00% | DFE |
| 883 | N/A | N/A | Jan 2026 | 1 | $-6992 | -0.00% | DFE |
| 884 | N/A | N/A | Jan 2026 | 1 | $-7004 | -0.00% | DFE |
| 885 | N/A | N/A | Jan 2026 | 1 | $-8313 | -0.00% | DFE |
| 886 | N/A | N/A | Jan 2026 | 1 | $-9730 | -0.00% | DFE |
| 887 | N/A | N/A | Jan 2026 | 1 | $-9744 | -0.00% | DFE |
| 888 | N/A | N/A | Jan 2026 | 1 | $-9840 | -0.00% | DFE |
| 889 | N/A | N/A | Jan 2026 | 113 | $-9915 | -0.00% | DIR |
| 890 | N/A | N/A | Jan 2026 | 1 | $-11221 | -0.00% | DFE |
| 891 | N/A | N/A | Jan 2026 | 1 | $-12657 | -0.00% | DFE |
| 892 | N/A | N/A | Jan 2026 | 1 | $-15288 | -0.00% | DFE |
| 893 | N/A | N/A | Jan 2026 | 1 | $-15783 | -0.00% | DFE |
| 894 | N/A | N/A | Jan 2026 | 1 | $-16030 | -0.00% | DFE |
| 895 | N/A | N/A | Jan 2026 | 1 | $-19167 | -0.00% | DFE |
| 896 | N/A | N/A | Jan 2026 | 1 | $-19911 | -0.00% | DFE |
| 897 | N/A | N/A | Jan 2026 | 14 | $-20827 | -0.00% | DIR |
| 898 | N/A | N/A | Jan 2026 | 50,200,000 | $-25268 | -0.00% | DIR |
| 899 | N/A | N/A | Jan 2026 | 1 | $-30540 | -0.00% | DFE |
| 900 | N/A | N/A | Jan 2026 | 14 | $-30679 | -0.00% | DIR |
| 901 | N/A | N/A | Jan 2026 | 1 | $-31418 | -0.00% | DFE |
| 902 | N/A | N/A | Jan 2026 | 1 | $-31729 | -0.00% | DFE |
| 903 | N/A | N/A | Jan 2026 | 1 | $-40603 | -0.00% | DFE |
| 904 | N/A | N/A | Jan 2026 | 1 | $-42821 | -0.00% | DFE |
| 905 | N/A | N/A | Jan 2026 | 1 | $-43279 | -0.00% | DFE |
| 906 | N/A | N/A | Jan 2026 | 272 | $-45350 | -0.00% | DIR |
| 907 | N/A | N/A | Jan 2026 | 1 | $-46065 | -0.00% | DFE |
| 908 | N/A | N/A | Jan 2026 | 1 | $-51018 | -0.00% | DFE |
| 909 | N/A | N/A | Jan 2026 | 1 | $-62614 | -0.00% | DFE |
| 910 | N/A | N/A | Jan 2026 | 1 | $-109306 | -0.01% | DFE |
| 911 | N/A | N/A | Jan 2026 | 26,500,000 | $-142086 | -0.01% | DIR |
| 912 | N/A | N/A | Jan 2026 | 1 | $-239419 | -0.02% | DFE |