Holdings (Monthly)
Guide ↗
MFS Income Fund
· MFS Series Trust VIII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810TZ1 | Jan 2026 | 253,875,000 | $244.7M | 3.07% | DBT |
| 2 | United States of America | 912810TW8 | Jan 2026 | 198,700,000 | $197.9M | 2.48% | DBT |
| 3 | United States of America | 91282CKP5 | Jan 2026 | 176,000,000 | $181.3M | 2.27% | DBT |
| 4 | United States of America | 912810UJ5 | Jan 2026 | 157,000,000 | $155.5M | 1.95% | DBT |
| 5 | United States of America | 912810TX6 | Jan 2026 | 168,300,000 | $151.4M | 1.90% | DBT |
| 6 | United States of America | 91282CEF4 | Jan 2026 | 153,000,000 | $151.2M | 1.89% | DBT |
| 7 | United States of America | 91282CKJ9 | Jan 2026 | 141,400,000 | $143.0M | 1.79% | DBT |
| 8 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 135,760,501 | $135.8M | 1.70% | STIV |
| 9 | United States of America | 912810TU2 | Jan 2026 | 141,408,000 | $134.6M | 1.69% | DBT |
| 10 | United States of America | 912810TT5 | Jan 2026 | 148,700,000 | $131.0M | 1.64% | DBT |
| 11 | United States of America | 912810UE6 | Jan 2026 | 109,100,000 | $102.4M | 1.28% | DBT |
| 12 | United States of America | 912810TD0 | Jan 2026 | 162,300,000 | $98.1M | 1.23% | DBT |
| 13 | United States of America | 91282CHQ7 | Jan 2026 | 82,100,000 | $83.2M | 1.04% | DBT |
| 14 | United States of America | 912810UN6 | Jan 2026 | 77,250,000 | $77.7M | 0.97% | DBT |
| 15 | United States of America | 91282CKX8 | Jan 2026 | 67,600,000 | $68.9M | 0.86% | DBT |
| 16 | United States of America | 912810TM0 | Jan 2026 | 63,099,000 | $57.6M | 0.72% | DBT |
| 17 | Jefferies Financial Group, Inc. | 47233WLL1 | Jan 2026 | 47,674,000 | $47.1M | 0.59% | DBT |
| 18 | United States of America | 912810TV0 | Jan 2026 | 47,500,000 | $46.4M | 0.58% | DBT |
| 19 | Enel Finance International NV | 29278GBA5 | Jan 2026 | 34,169,000 | $39.3M | 0.49% | DBT |
| 20 | LLC | 55287KAC7 | Jan 2026 | 39,130,655 | $39.3M | 0.49% | ABS-CBDO |
| 21 | STORE Master Funding LLC | 86212FAB5 | Jan 2026 | 38,857,085 | $38.4M | 0.48% | ABS-O |
| 22 | United States of America | 912810TL2 | Jan 2026 | 43,474,000 | $37.5M | 0.47% | DBT |
| 23 | AutoNation, Inc. | 05329WAT9 | Jan 2026 | 36,027,000 | $37.4M | 0.47% | DBT |
| 24 | Santos Finance Ltd. | 803014AB5 | Jan 2026 | 34,136,000 | $37.4M | 0.47% | DBT |
| 25 | Provident Funding Mortgage Trust | 74388RAD9 | Jan 2026 | 35,896,847 | $36.0M | 0.45% | ABS-MBS |
| 26 | Sammons Financial Group, Inc. | 79588TAF7 | Jan 2026 | 32,695,000 | $35.7M | 0.45% | DBT |
| 27 | PFP Ltd. | 69291WAC6 | Jan 2026 | 35,292,589 | $35.4M | 0.44% | ABS-CBDO |
| 28 | LLC | 55287KAE3 | Jan 2026 | 34,783,347 | $34.9M | 0.44% | ABS-CBDO |
| 29 | Citigroup, Inc. | 17327CBC6 | Jan 2026 | 33,948,000 | $34.7M | 0.43% | DBT |
| 30 | Venture Global LNG, Inc. | 92332YAE1 | Jan 2026 | 34,335,000 | $34.5M | 0.43% | DBT |
| 31 | United States of America | 91282CMZ1 | Jan 2026 | 33,000,000 | $33.2M | 0.42% | DBT |
| 32 | Vornado Realty LP | 929043AN7 | Jan 2026 | 32,306,000 | $32.7M | 0.41% | DBT |
| 33 | TransDigm, Inc. | 893647BP1 | Jan 2026 | 32,500,000 | $32.3M | 0.40% | DBT |
| 34 | Booz Allen Hamilton, Inc. | 09951LAD5 | Jan 2026 | 31,306,000 | $32.2M | 0.40% | DBT |
| 35 | Northwoods Capital XIV-B Ltd. | 66860CAN3 | Jan 2026 | 31,844,327 | $31.9M | 0.40% | ABS-CBDO |
| 36 | New Hampshire Business Finance Authority | 63610HAA0 | Jan 2026 | 29,895,000 | $31.5M | 0.39% | DBT |
| 37 | MF1 LLC | 59319CAG0 | Jan 2026 | 31,215,564 | $31.3M | 0.39% | ABS-CBDO |
| 38 | Beach Acquisition Bidco LLC | 07337JAC1 | Jan 2026 | 28,332,826 | $31.2M | 0.39% | DBT |
| 39 | Black Diamond CLO Ltd. | 09204GAM1 | Jan 2026 | 31,000,000 | $31.0M | 0.39% | ABS-CBDO |
| 40 | Parallel Ltd. | 69915NAL2 | Jan 2026 | 30,959,594 | $31.0M | 0.39% | ABS-CBDO |
| 41 | COMM Mortgage Trust | 12674GAG9 | Jan 2026 | 30,112,500 | $30.8M | 0.39% | ABS-MBS |
| 42 | Jane Street Group | 47077WAE8 | Jan 2026 | 29,337,000 | $30.5M | 0.38% | DBT |
| 43 | First Industrial LP | 32055RAS6 | Jan 2026 | 29,162,000 | $29.7M | 0.37% | DBT |
| 44 | Bain Capital Credit CLO Ltd. | 05685AAW8 | Jan 2026 | 29,386,111 | $29.4M | 0.37% | ABS-CBDO |
| 45 | Venture 43 CLO Ltd. | 92290CAX7 | Jan 2026 | 29,305,532 | $29.3M | 0.37% | ABS-CBDO |
| 46 | Charles Schwab Corp. (The) | 808513CL7 | Jan 2026 | 29,485,000 | $29.2M | 0.37% | DBT |
| 47 | NTT Finance Corp. | 62954WAV7 | Jan 2026 | 27,923,000 | $28.8M | 0.36% | DBT |
| 48 | Nomura Holdings, Inc. | 65535HCE7 | Jan 2026 | 29,000,000 | $28.8M | 0.36% | DBT |
| 49 | Performance Food Group, Inc. | 71376LAF7 | Jan 2026 | 27,813,000 | $28.6M | 0.36% | DBT |
| 50 | Nomura Holdings, Inc. | 65535HCC1 | Jan 2026 | 27,383,000 | $28.4M | 0.36% | DBT |
| 51 | Regal Rexnord Corp. | 758750AP8 | Jan 2026 | 26,527,000 | $28.3M | 0.36% | DBT |
| 52 | CBRE Services, Inc. | 12505BAG5 | Jan 2026 | 26,397,000 | $28.1M | 0.35% | DBT |
| 53 | Energy Transfer LP | 29273VBK5 | Jan 2026 | 27,836,000 | $27.8M | 0.35% | DBT |
| 54 | Bain Capital Credit CLO Ltd. | 05684KBL0 | Jan 2026 | 27,700,112 | $27.7M | 0.35% | ABS-CBDO |
| 55 | OZLM XXI Ltd. | 67112AAN1 | Jan 2026 | 27,500,000 | $27.5M | 0.34% | ABS-CBDO |
| 56 | Trinitas CLO XV Ltd. | 89641XAS4 | Jan 2026 | 27,250,000 | $27.3M | 0.34% | ABS-CBDO |
| 57 | Snap, Inc. | 83304AAL0 | Jan 2026 | 26,291,000 | $27.0M | 0.34% | DBT |
| 58 | Regions Financial Corp. | 7591EPAV2 | Jan 2026 | 26,000,000 | $26.7M | 0.33% | DBT |
| 59 | Northern Star Resources Ltd. | 66573RAA6 | Jan 2026 | 25,176,000 | $26.5M | 0.33% | DBT |
| 60 | LoanCore Issuer LLC | 53947FAE1 | Jan 2026 | 26,501,500 | $26.5M | 0.33% | ABS-CBDO |
| 61 | BDS LLC | 05556XAE4 | Jan 2026 | 26,066,885 | $26.1M | 0.33% | ABS-CBDO |
| 62 | Cheniere Energy Partners LP | 16411QAS0 | Jan 2026 | 24,857,000 | $25.9M | 0.32% | DBT |
| 63 | Eni SpA | 26874RAN8 | Jan 2026 | 25,000,000 | $25.8M | 0.32% | DBT |
| 64 | SMBC Aviation Capital Finance DAC | 78448TAP7 | Jan 2026 | 25,878,000 | $25.8M | 0.32% | DBT |
| 65 | Alimentation Couche-Tard, Inc. | 01626PAU0 | Jan 2026 | 25,000,000 | $25.5M | 0.32% | DBT |
| 66 | NCL Corp. Ltd. | 62886HBR1 | Jan 2026 | 24,750,000 | $25.4M | 0.32% | DBT |
| 67 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 24,193,000 | $25.1M | 0.31% | DBT |
| 68 | Dryden 104 CLO Ltd. | 26253BAS3 | Jan 2026 | 25,050,000 | $25.1M | 0.31% | ABS-CBDO |
| 69 | Capital One Financial Corp. | 254709AS7 | Jan 2026 | 22,683,000 | $25.0M | 0.31% | DBT |
| 70 | Boeing Co. (The) | 097023CV5 | Jan 2026 | 24,359,000 | $24.9M | 0.31% | DBT |
| 71 | SHR Trust | 784234AC0 | Jan 2026 | 24,740,364 | $24.8M | 0.31% | ABS-MBS |
| 72 | Arrow Electronics, Inc. | 04273WAE1 | Jan 2026 | 23,547,000 | $24.5M | 0.31% | DBT |
| 73 | Patrick Industries, Inc. | 703343AD5 | Jan 2026 | 24,652,000 | $24.4M | 0.31% | DBT |
| 74 | Wells Fargo & Co. | 95000U2U6 | Jan 2026 | 26,071,000 | $24.3M | 0.30% | DBT |
| 75 | Panther Escrow Issuer LLC | 69867RAA5 | Jan 2026 | 23,572,000 | $24.3M | 0.30% | DBT |
| 76 | DCP Midstream Operating LP | 23311VAK3 | Jan 2026 | 26,264,000 | $24.2M | 0.30% | DBT |
| 77 | LPL Holdings, Inc. | 50212YAF1 | Jan 2026 | 24,858,000 | $24.2M | 0.30% | DBT |
| 78 | Six Flags Entertainment Corp. | 83002YAA7 | Jan 2026 | 23,410,000 | $23.9M | 0.30% | DBT |
| 79 | UBS Group AG | 902613BS6 | Jan 2026 | 23,491,000 | $23.9M | 0.30% | DBT |
| 80 | Ford Motor Credit Co. LLC | 345397E25 | Jan 2026 | 22,999,000 | $23.8M | 0.30% | DBT |
| 81 | Neuberger Berman Loan Advisers CLO 35 Ltd. | 64133CAU3 | Jan 2026 | 23,750,000 | $23.7M | 0.30% | ABS-CBDO |
| 82 | Capital One Financial Corp. | 14040HDA0 | Jan 2026 | 21,988,000 | $23.6M | 0.30% | DBT |
| 83 | LRECS LLC | 50230AAE4 | Jan 2026 | 23,587,830 | $23.6M | 0.30% | ABS-CBDO |
| 84 | Republic of South Africa | N/A | Jan 2026 | 22,180,000 | $23.5M | 0.29% | DBT |
| 85 | Romania | 77586RAX8 | Jan 2026 | 22,360,000 | $23.4M | 0.29% | DBT |
| 86 | LLC | 55287HAG5 | Jan 2026 | 23,122,222 | $23.1M | 0.29% | ABS-CBDO |
| 87 | Brown & Brown, Inc. | 115236AG6 | Jan 2026 | 22,462,000 | $23.1M | 0.29% | DBT |
| 88 | Harbor Park CLO Ltd. | 41154XBC8 | Jan 2026 | 22,888,021 | $22.9M | 0.29% | ABS-CBDO |
| 89 | Targa Resources Corp. | 87612GAS0 | Jan 2026 | 22,698,000 | $22.7M | 0.28% | DBT |
| 90 | Taco Bell Funding LLC | 87342RAK0 | Jan 2026 | 22,462,602 | $22.3M | 0.28% | ABS-O |
| 91 | Boston Properties LP | 10112RBJ2 | Jan 2026 | 21,600,000 | $22.1M | 0.28% | DBT |
| 92 | VZ Secured Financing BV | 91845AAA3 | Jan 2026 | 24,183,000 | $21.8M | 0.27% | DBT |
| 93 | Provident Funding Mortgage Trust | 74389DAD9 | Jan 2026 | 21,392,281 | $21.5M | 0.27% | ABS-MBS |
| 94 | Ashtead Capital, Inc. | 04505AAA7 | Jan 2026 | 20,580,000 | $21.3M | 0.27% | DBT |
| 95 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAA7 | Jan 2026 | 21,324,466 | $21.3M | 0.27% | ABS-CBDO |
| 96 | Anglo American Capital plc | 034863BD1 | Jan 2026 | 20,497,000 | $21.2M | 0.27% | DBT |
| 97 | Japan Tobacco, Inc. | 471105AE6 | Jan 2026 | 19,850,000 | $21.1M | 0.26% | DBT |
| 98 | Dwight Issuer LLC | 233636AC3 | Jan 2026 | 20,811,500 | $20.9M | 0.26% | ABS-CBDO |
| 99 | JBS NV | 472140AB8 | Jan 2026 | 19,843,000 | $20.9M | 0.26% | DBT |
| 100 | Bombardier, Inc. | 097751BZ3 | Jan 2026 | 20,000,000 | $20.8M | 0.26% | DBT |
| 101 | Wabash National Corp. | 929566AL1 | Jan 2026 | 22,233,000 | $20.7M | 0.26% | DBT |
| 102 | Plains All American Pipeline LP | 72650RBP6 | Jan 2026 | 20,000,000 | $20.6M | 0.26% | DBT |
| 103 | SMBC Aviation Capital Finance DAC | 78448TAM4 | Jan 2026 | 20,000,000 | $20.6M | 0.26% | DBT |
| 104 | American Tower Corp. | 03027XCM0 | Jan 2026 | 20,000,000 | $20.6M | 0.26% | DBT |
| 105 | Bank of America Corp. | 06051GMQ9 | Jan 2026 | 19,835,000 | $20.5M | 0.26% | DBT |
| 106 | HUB International Ltd. | 44332PAH4 | Jan 2026 | 19,641,000 | $20.5M | 0.26% | DBT |
| 107 | APA Infrastructure Ltd. | 00188LAA5 | Jan 2026 | 19,996,000 | $20.0M | 0.25% | DBT |
| 108 | PetSmart LLC | 71677KAC2 | Jan 2026 | 19,526,000 | $20.0M | 0.25% | DBT |
| 109 | CCO Holdings LLC | 1248EPCE1 | Jan 2026 | 21,300,000 | $20.0M | 0.25% | DBT |
| 110 | BDS LLC | 072921AL3 | Jan 2026 | 20,000,000 | $19.9M | 0.25% | ABS-CBDO |
| 111 | United States of America | 912810UF3 | Jan 2026 | 20,350,000 | $19.9M | 0.25% | DBT |
| 112 | Rio Tinto Finance USA plc | 76720AAU0 | Jan 2026 | 19,224,000 | $19.8M | 0.25% | DBT |
| 113 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Jan 2026 | 19,050,000 | $19.7M | 0.25% | DBT |
| 114 | Truist Financial Corp. | 89788MAS1 | Jan 2026 | 18,734,000 | $19.6M | 0.25% | DBT |
| 115 | BMP | 05593JAE0 | Jan 2026 | 19,501,672 | $19.5M | 0.24% | ABS-MBS |
| 116 | Republic of Cote d'Ivoire | 221625AT3 | Jan 2026 | 18,280,000 | $19.5M | 0.24% | DBT |
| 117 | Fairfax Financial Holdings Ltd. | 303901BX9 | Jan 2026 | 18,722,000 | $19.5M | 0.24% | DBT |
| 118 | PMT Loan Trust | 73015DAJ0 | Jan 2026 | 19,377,162 | $19.5M | 0.24% | ABS-MBS |
| 119 | OBX Trust | 67120QAA4 | Jan 2026 | 19,280,768 | $19.5M | 0.24% | ABS-MBS |
| 120 | Arab Republic of Egypt | N/A | Jan 2026 | 19,120,000 | $19.2M | 0.24% | DBT |
| 121 | Santos Finance Ltd. | 803014AC3 | Jan 2026 | 19,035,000 | $19.1M | 0.24% | DBT |
| 122 | Black Diamond CLO Ltd. | 09204WAK0 | Jan 2026 | 19,000,000 | $19.0M | 0.24% | ABS-CBDO |
| 123 | OBX Trust | 67122DAC7 | Jan 2026 | 18,777,892 | $18.9M | 0.24% | ABS-MBS |
| 124 | Corebridge Financial, Inc. | 21871XAS8 | Jan 2026 | 18,000,000 | $18.8M | 0.24% | DBT |
| 125 | Macquarie Group Ltd. | 55608JBQ0 | Jan 2026 | 17,190,000 | $18.7M | 0.23% | DBT |
| 126 | Post Holdings, Inc. | 737446AX2 | Jan 2026 | 18,492,000 | $18.6M | 0.23% | DBT |
| 127 | Invesco CLO Ltd. | 46145XAQ9 | Jan 2026 | 18,489,484 | $18.5M | 0.23% | ABS-CBDO |
| 128 | Morgan Stanley Residential Mortgage Loan Trust | 617948AA2 | Jan 2026 | 18,341,754 | $18.5M | 0.23% | ABS-MBS |
| 129 | Morgan Stanley Residential Mortgage Loan Trust | 61779VAA0 | Jan 2026 | 18,370,274 | $18.5M | 0.23% | ABS-MBS |
| 130 | ACRES Commercial Realty Issuer LLC | 00501XAE1 | Jan 2026 | 18,308,500 | $18.3M | 0.23% | ABS-CBDO |
| 131 | JPMorgan Chase & Co. | 46647PEH5 | Jan 2026 | 17,245,000 | $18.3M | 0.23% | DBT |
| 132 | MF1 | 55287EAG2 | Jan 2026 | 17,880,000 | $18.0M | 0.23% | ABS-CBDO |
| 133 | UBS Group AG | 902613BH0 | Jan 2026 | 17,000,000 | $17.8M | 0.22% | DBT |
| 134 | AREIT Ltd. | 00193DAE8 | Jan 2026 | 17,650,000 | $17.6M | 0.22% | ABS-MBS |
| 135 | Store Capital LLC | 862121AB6 | Jan 2026 | 17,647,000 | $17.6M | 0.22% | DBT |
| 136 | Broadcom, Inc. | 11135FCY5 | Jan 2026 | 17,745,000 | $17.5M | 0.22% | DBT |
| 137 | KKR Static CLO I Ltd. | 48255QAY9 | Jan 2026 | 17,500,000 | $17.4M | 0.22% | ABS-CBDO |
| 138 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Jan 2026 | 17,883,000 | $17.3M | 0.22% | DBT |
| 139 | JBS NV | 46590XAY2 | Jan 2026 | 16,415,000 | $17.1M | 0.21% | DBT |
| 140 | Shriram Finance Ltd. | 82556FAB8 | Jan 2026 | 16,582,000 | $17.1M | 0.21% | DBT |
| 141 | New Residential Mortgage Loan Trust | 64828DAA5 | Jan 2026 | 16,771,758 | $17.0M | 0.21% | ABS-MBS |
| 142 | BAT Capital Corp. | 05526DBW4 | Jan 2026 | 16,783,000 | $16.9M | 0.21% | DBT |
| 143 | LLC | 55287NAC1 | Jan 2026 | 16,865,153 | $16.9M | 0.21% | ABS-CBDO |
| 144 | Saavi Energia Sarl | 78518PAA3 | Jan 2026 | 15,538,000 | $16.8M | 0.21% | DBT |
| 145 | Federal Republic of Nigeria | N/A | Jan 2026 | 16,631,000 | $16.8M | 0.21% | DBT |
| 146 | JH North America Holdings, Inc. | 46593WAB1 | Jan 2026 | 16,455,000 | $16.8M | 0.21% | DBT |
| 147 | JH North America Holdings, Inc. | 46593WAA3 | Jan 2026 | 16,455,000 | $16.7M | 0.21% | DBT |
| 148 | ILPT Commercial Mortgage Trust | 451955AA6 | Jan 2026 | 16,361,000 | $16.7M | 0.21% | ABS-MBS |
| 149 | TRTX Issuer Ltd. | 87277LAE6 | Jan 2026 | 16,724,537 | $16.7M | 0.21% | ABS-CBDO |
| 150 | Store Capital LLC | 862121AA8 | Jan 2026 | 16,571,000 | $16.6M | 0.21% | DBT |
| 151 | Muthoot Finance Ltd. | 62828L2C6 | Jan 2026 | 16,211,000 | $16.6M | 0.21% | DBT |
| 152 | Philip Morris International, Inc. | 718172DJ5 | Jan 2026 | 16,000,000 | $16.5M | 0.21% | DBT |
| 153 | LKQ Corp. | 501889AF6 | Jan 2026 | 15,577,000 | $16.3M | 0.20% | DBT |
| 154 | Alliant Holdings Intermediate LLC | 01883LAA1 | Jan 2026 | 16,250,000 | $16.3M | 0.20% | DBT |
| 155 | Barclays plc | 06738EBX2 | Jan 2026 | 15,000,000 | $16.0M | 0.20% | DBT |
| 156 | Republic of Colombia | 195325EV3 | Jan 2026 | 16,091,000 | $15.9M | 0.20% | DBT |
| 157 | LLC | 55287HAE0 | Jan 2026 | 15,924,499 | $15.9M | 0.20% | ABS-CBDO |
| 158 | Azule Energy Finance plc | 05501YAB4 | Jan 2026 | 15,869,000 | $15.9M | 0.20% | DBT |
| 159 | Dick's Sporting Goods, Inc. | 253393AF9 | Jan 2026 | 17,118,000 | $15.8M | 0.20% | DBT |
| 160 | Morgan Stanley | 61747YFM2 | Jan 2026 | 15,000,000 | $15.7M | 0.20% | DBT |
| 161 | Post Holdings, Inc. | 737446AQ7 | Jan 2026 | 16,000,000 | $15.6M | 0.20% | DBT |
| 162 | Occidental Petroleum Corp. | 674599ED3 | Jan 2026 | 14,500,000 | $15.6M | 0.20% | DBT |
| 163 | Dryden 43 Senior Loan Fund | 26245CBU6 | Jan 2026 | 15,600,000 | $15.5M | 0.19% | ABS-CBDO |
| 164 | Enbridge, Inc. | 29250NCC7 | Jan 2026 | 14,836,000 | $15.4M | 0.19% | DBT |
| 165 | AmWINS Group, Inc. | 031921AC3 | Jan 2026 | 15,000,000 | $15.4M | 0.19% | DBT |
| 166 | Morgan Stanley | 61747YFT7 | Jan 2026 | 15,000,000 | $15.4M | 0.19% | DBT |
| 167 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Jan 2026 | 14,643,000 | $15.4M | 0.19% | DBT |
| 168 | LPL Holdings, Inc. | 50212YAQ7 | Jan 2026 | 14,916,000 | $15.3M | 0.19% | DBT |
| 169 | Bank of America Corp. | 06055HAK9 | Jan 2026 | 15,000,000 | $15.3M | 0.19% | DBT |
| 170 | AGL CLO 1 Ltd. | 00119HAS9 | Jan 2026 | 15,250,000 | $15.3M | 0.19% | ABS-CBDO |
| 171 | Triton Container International Ltd. | 89681LAC6 | Jan 2026 | 15,280,000 | $15.2M | 0.19% | DBT |
| 172 | Eagle Funding Luxco Sarl | 26951TAA8 | Jan 2026 | 14,939,000 | $15.2M | 0.19% | DBT |
| 173 | MetLife, Inc. | 59156RCQ9 | Jan 2026 | 14,405,000 | $15.1M | 0.19% | DBT |
| 174 | Arthur J Gallagher & Co. | 04316JAN9 | Jan 2026 | 15,000,000 | $15.1M | 0.19% | DBT |
| 175 | Regal Rexnord Corp. | 758750AN3 | Jan 2026 | 14,247,000 | $15.1M | 0.19% | DBT |
| 176 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAJ8 | Jan 2026 | 15,061,500 | $15.1M | 0.19% | ABS-CBDO |
| 177 | UC Health LLC | 90293HAA7 | Jan 2026 | 14,516,000 | $15.1M | 0.19% | DBT |
| 178 | MAN US CLO Ltd. | 56166RAC6 | Jan 2026 | 15,000,000 | $15.0M | 0.19% | ABS-CBDO |
| 179 | MF1 LLC | 59319CAC9 | Jan 2026 | 15,009,000 | $15.0M | 0.19% | ABS-CBDO |
| 180 | Octagon 57 Ltd. | 67592XAS9 | Jan 2026 | 15,000,000 | $15.0M | 0.19% | ABS-CBDO |
| 181 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 14,887,394 | $15.0M | 0.19% | ABS-MBS |
| 182 | MF1 | 55287EAE7 | Jan 2026 | 14,900,000 | $15.0M | 0.19% | ABS-CBDO |
| 183 | Corebridge Financial, Inc. | 21871XAU3 | Jan 2026 | 14,368,000 | $14.9M | 0.19% | DBT |
| 184 | PMT Loan Trust | 73015LBP7 | Jan 2026 | 14,900,000 | $14.9M | 0.19% | ABS-MBS |
| 185 | United Mexican States | 91087BBC3 | Jan 2026 | 13,848,000 | $14.6M | 0.18% | DBT |
| 186 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | 64135WAQ6 | Jan 2026 | 14,500,000 | $14.6M | 0.18% | ABS-CBDO |
| 187 | Wynn Macau Ltd. | 98313RAL0 | Jan 2026 | 14,373,000 | $14.6M | 0.18% | DBT |
| 188 | Charles Schwab Corp. (The) | 808513CB9 | Jan 2026 | 14,272,000 | $14.3M | 0.18% | DBT |
| 189 | Targa Resources Corp. | 87612GAC5 | Jan 2026 | 13,342,000 | $14.3M | 0.18% | DBT |
| 190 | OZLM Funding II Ltd. | 67108BCJ2 | Jan 2026 | 14,200,000 | $14.2M | 0.18% | ABS-CBDO |
| 191 | Affirm Master Trust | 00833BAG3 | Jan 2026 | 14,094,595 | $14.2M | 0.18% | ABS-O |
| 192 | LLC | 55287NAL1 | Jan 2026 | 14,176,123 | $14.2M | 0.18% | ABS-CBDO |
| 193 | Boston Properties LP | 10112RBF0 | Jan 2026 | 17,139,000 | $14.2M | 0.18% | DBT |
| 194 | BSPRT Issuer LLC | 05613RAC2 | Jan 2026 | 14,047,000 | $14.1M | 0.18% | ABS-CBDO |
| 195 | BANK5 | 06211GAP1 | Jan 2026 | 13,546,012 | $14.0M | 0.18% | ABS-MBS |
| 196 | MF1 LLC | 55416AAG4 | Jan 2026 | 13,925,765 | $14.0M | 0.17% | ABS-CBDO |
| 197 | Raizen Fuels Finance SA | 75102XAD8 | Jan 2026 | 17,983,000 | $13.9M | 0.17% | DBT |
| 198 | Shackleton 2015-VII-R CLO Ltd. | 81883AAU3 | Jan 2026 | 13,700,000 | $13.7M | 0.17% | ABS-CBDO |
| 199 | Angel Oak Mortgage Trust | 034932AA1 | Jan 2026 | 13,534,031 | $13.7M | 0.17% | ABS-MBS |
| 200 | Samarco Mineracao SA | 79588YAA7 | Jan 2026 | 13,461,139 | $13.5M | 0.17% | DBT |
| 201 | Ashtead Capital, Inc. | 045054AQ6 | Jan 2026 | 13,008,000 | $13.4M | 0.17% | DBT |
| 202 | OBX Trust | 673918AC2 | Jan 2026 | 13,344,112 | $13.4M | 0.17% | ABS-MBS |
| 203 | MF1 | 58003MAG1 | Jan 2026 | 13,400,000 | $13.4M | 0.17% | ABS-CBDO |
| 204 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAG1 | Jan 2026 | 13,183,500 | $13.2M | 0.17% | ABS-CBDO |
| 205 | Hartwick Park CLO Ltd. | 417403AS1 | Jan 2026 | 13,000,000 | $13.0M | 0.16% | ABS-CBDO |
| 206 | Alliant Holdings Intermediate LLC | 01883LAD5 | Jan 2026 | 13,000,000 | $13.0M | 0.16% | DBT |
| 207 | Fairfax Financial Holdings Ltd. | 303901BL5 | Jan 2026 | 12,376,000 | $12.9M | 0.16% | DBT |
| 208 | Angel Oak Mortgage Trust | 034940AA4 | Jan 2026 | 12,785,656 | $12.8M | 0.16% | ABS-MBS |
| 209 | Park Avenue Institutional Advisers CLO Ltd. | 70018ABA7 | Jan 2026 | 12,709,220 | $12.7M | 0.16% | ABS-CBDO |
| 210 | Republic of Angola | N/A | Jan 2026 | 12,805,000 | $12.6M | 0.16% | DBT |
| 211 | OCP SA | 67091TAF2 | Jan 2026 | 11,687,000 | $12.5M | 0.16% | DBT |
| 212 | BDS LLC | 05555MAA7 | Jan 2026 | 12,437,500 | $12.5M | 0.16% | ABS-CBDO |
| 213 | Arthur J Gallagher & Co. | 04316JAH2 | Jan 2026 | 12,000,000 | $12.4M | 0.16% | DBT |
| 214 | Argentine Republic (The) | 040114HU7 | Jan 2026 | 15,397,000 | $12.4M | 0.16% | DBT |
| 215 | Business Jet Securities LLC | 12326TAA6 | Jan 2026 | 12,286,198 | $12.4M | 0.15% | ABS-O |
| 216 | PMT Loan Trust | 69383EBK6 | Jan 2026 | 12,300,193 | $12.4M | 0.15% | ABS-MBS |
| 217 | Smurfit Westrock Financing DAC | 83272YAB8 | Jan 2026 | 12,000,000 | $12.3M | 0.15% | DBT |
| 218 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Jan 2026 | 11,500,000 | $12.3M | 0.15% | DBT |
| 219 | Yinson Bergenia Production BV | 98585VAA6 | Jan 2026 | 11,298,000 | $12.3M | 0.15% | DBT |
| 220 | BX Commercial Mortgage Trust | 12433HAA2 | Jan 2026 | 12,266,046 | $12.3M | 0.15% | ABS-MBS |
| 221 | Public Finance Authority | 74442PQ65 | Jan 2026 | 12,115,000 | $12.2M | 0.15% | DBT |
| 222 | COLT Mortgage Loan Trust | 19685AAA7 | Jan 2026 | 12,173,773 | $12.2M | 0.15% | ABS-MBS |
| 223 | Fairfax Financial Holdings Ltd. | 303901BN1 | Jan 2026 | 11,400,000 | $12.1M | 0.15% | DBT |
| 224 | Charles Schwab Corp. (The) | 808513CE3 | Jan 2026 | 11,266,000 | $12.0M | 0.15% | DBT |
| 225 | Rockford Tower CLO Ltd. | 77341EBG9 | Jan 2026 | 12,000,000 | $12.0M | 0.15% | ABS-CBDO |
| 226 | Marble Point CLO XXII Ltd. | 56606GAN4 | Jan 2026 | 11,846,154 | $11.9M | 0.15% | ABS-CBDO |
| 227 | Hyundai Capital America | 44891ABL0 | Jan 2026 | 10,896,000 | $11.6M | 0.15% | DBT |
| 228 | Boeing Co. (The) | 097023DS1 | Jan 2026 | 10,458,000 | $11.6M | 0.14% | DBT |
| 229 | Trinitas CLO VI Ltd. | 89640YBU7 | Jan 2026 | 11,414,634 | $11.4M | 0.14% | ABS-CBDO |
| 230 | Intesa Sanpaolo SpA | 46115HCD7 | Jan 2026 | 9,924,000 | $11.4M | 0.14% | DBT |
| 231 | ARDN Mortgage Trust | 039961AE7 | Jan 2026 | 11,250,000 | $11.3M | 0.14% | ABS-MBS |
| 232 | MF1 | 58003MAE6 | Jan 2026 | 11,108,000 | $11.1M | 0.14% | ABS-CBDO |
| 233 | Arthur J Gallagher & Co. | 04316JAF6 | Jan 2026 | 10,000,000 | $11.0M | 0.14% | DBT |
| 234 | Las Vegas Sands Corp. | 517834AM9 | Jan 2026 | 10,681,000 | $10.9M | 0.14% | DBT |
| 235 | Charles Schwab Corp. (The) | 808513CH6 | Jan 2026 | 10,000,000 | $10.9M | 0.14% | DBT |
| 236 | Bank of America Corp. | 06051GLH0 | Jan 2026 | 10,503,000 | $10.8M | 0.14% | DBT |
| 237 | Petroleos Mexicanos | 71654QDE9 | Jan 2026 | 11,050,000 | $10.8M | 0.14% | DBT |
| 238 | BP Capital Markets plc | 05565QDW5 | Jan 2026 | 10,000,000 | $10.6M | 0.13% | DBT |
| 239 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Jan 2026 | 10,535,109 | $10.6M | 0.13% | ABS-O |
| 240 | Benchmark Mortgage Trust | 08163VAF4 | Jan 2026 | 10,000,000 | $10.6M | 0.13% | ABS-MBS |
| 241 | Pacific Gas and Electric Co. | 694308KP1 | Jan 2026 | 9,500,000 | $10.5M | 0.13% | DBT |
| 242 | BMP | 05593JAG5 | Jan 2026 | 10,492,715 | $10.5M | 0.13% | ABS-MBS |
| 243 | MetLife, Inc. | 59156RCE6 | Jan 2026 | 10,000,000 | $10.5M | 0.13% | DBT |
| 244 | Bain Capital Credit CLO Ltd. | 05684CAZ8 | Jan 2026 | 10,440,000 | $10.4M | 0.13% | ABS-CBDO |
| 245 | Cheniere Energy, Inc. | 16411RAN9 | Jan 2026 | 10,000,000 | $10.4M | 0.13% | DBT |
| 246 | Nippon Life Insurance Co. | 654579AP6 | Jan 2026 | 9,681,000 | $10.4M | 0.13% | DBT |
| 247 | United States of America | 912810TS7 | Jan 2026 | 11,500,000 | $10.3M | 0.13% | DBT |
| 248 | Benchmark Mortgage Trust | 08164EAD6 | Jan 2026 | 9,866,814 | $10.2M | 0.13% | ABS-MBS |
| 249 | Deutsche Bank AG | 251526CY3 | Jan 2026 | 10,000,000 | $10.1M | 0.13% | DBT |
| 250 | Morgan Stanley | 61747YFG5 | Jan 2026 | 9,774,000 | $10.1M | 0.13% | DBT |
| 251 | CBRE Services, Inc. | 12505BAJ9 | Jan 2026 | 9,970,000 | $10.1M | 0.13% | DBT |
| 252 | JPMorgan Chase & Co. | 46647PER3 | Jan 2026 | 9,999,000 | $10.0M | 0.13% | DBT |
| 253 | Ballyrock CLO 25 Ltd. | 05876QAQ5 | Jan 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 254 | Boston Properties LP | 10112RBE3 | Jan 2026 | 11,423,000 | $10.0M | 0.13% | DBT |
| 255 | Chemours Co. (The) | 163851AJ7 | Jan 2026 | 9,940,000 | $10.0M | 0.12% | DBT |
| 256 | New Residential Mortgage Loan Trust | 64831XAC2 | Jan 2026 | 9,809,676 | $9.9M | 0.12% | ABS-MBS |
| 257 | XPLR Infrastructure Operating Partners LP | 65342QAB8 | Jan 2026 | 10,000,000 | $9.9M | 0.12% | DBT |
| 258 | Ashtead Capital, Inc. | 045054AS2 | Jan 2026 | 9,444,000 | $9.9M | 0.12% | DBT |
| 259 | Sonangol Finance Ltd. | 83540CAA4 | Jan 2026 | 10,000,000 | $9.9M | 0.12% | DBT |
| 260 | Chemours Co. (The) | 163851AF5 | Jan 2026 | 9,940,000 | $9.9M | 0.12% | DBT |
| 261 | Republic of Turkiye (The) | N/A | Jan 2026 | 7,668,000 | $9.8M | 0.12% | DBT |
| 262 | Republic of Serbia | 817477AJ1 | Jan 2026 | 9,377,000 | $9.7M | 0.12% | DBT |
| 263 | nVent Finance SARL | 67078AAF0 | Jan 2026 | 9,324,000 | $9.7M | 0.12% | DBT |
| 264 | Bacardi Ltd. | 05635JAC4 | Jan 2026 | 10,000,000 | $9.7M | 0.12% | DBT |
| 265 | Avolon Holdings Funding Ltd. | 05401AAP6 | Jan 2026 | 9,944,000 | $9.7M | 0.12% | DBT |
| 266 | Banco Mercantil del Norte SA | N/A | Jan 2026 | 9,723,000 | $9.6M | 0.12% | DBT |
| 267 | Global Payments, Inc. | 37940XAH5 | Jan 2026 | 10,669,000 | $9.6M | 0.12% | DBT |
| 268 | Boeing Co. (The) | 097023CW3 | Jan 2026 | 9,682,000 | $9.6M | 0.12% | DBT |
| 269 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 07336UAA1 | Jan 2026 | 8,553,000 | $9.5M | 0.12% | DBT |
| 270 | Acrec 2025 Fl LLC | 00112HAG2 | Jan 2026 | 9,459,627 | $9.4M | 0.12% | ABS-CBDO |
| 271 | Charter Communications Operating LLC | 161175BA1 | Jan 2026 | 10,000,000 | $9.4M | 0.12% | DBT |
| 272 | Boston Properties LP | 10112RBC7 | Jan 2026 | 10,000,000 | $9.4M | 0.12% | DBT |
| 273 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jan 2026 | 9,335,000 | $9.4M | 0.12% | ABS-O |
| 274 | Deutsche Bank AG | 251526CS6 | Jan 2026 | 8,912,000 | $9.3M | 0.12% | DBT |
| 275 | Oracle Corp. | 68389XDM4 | Jan 2026 | 9,669,000 | $9.2M | 0.12% | DBT |
| 276 | Targa Resources Partners LP | 87612BBS0 | Jan 2026 | 9,038,000 | $9.1M | 0.11% | DBT |
| 277 | OZLM Funding II Ltd. | 67108BCL7 | Jan 2026 | 9,000,000 | $9.0M | 0.11% | ABS-CBDO |
| 278 | OBX Trust | 67118HAA8 | Jan 2026 | 8,920,059 | $9.0M | 0.11% | ABS-MBS |
| 279 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Jan 2026 | 8,887,604 | $9.0M | 0.11% | ABS-MBS |
| 280 | Targa Resources Partners LP | 87612BBU5 | Jan 2026 | 9,305,000 | $8.9M | 0.11% | DBT |
| 281 | Palmer Square Loan Funding Ltd. | 69704CAG2 | Jan 2026 | 8,875,000 | $8.9M | 0.11% | ABS-CBDO |
| 282 | American Credit Acceptance Receivables Trust | 02531BAE9 | Jan 2026 | 8,709,917 | $8.8M | 0.11% | ABS-O |
| 283 | Anglo American Capital plc | 034863BA7 | Jan 2026 | 9,067,000 | $8.4M | 0.11% | DBT |
| 284 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 8,326,030 | $8.4M | 0.10% | ABS-MBS |
| 285 | T-Mobile USA, Inc. | 87264AAX3 | Jan 2026 | 9,331,000 | $8.3M | 0.10% | DBT |
| 286 | COLT Mortgage Loan Trust | 19688TAA3 | Jan 2026 | 8,265,493 | $8.3M | 0.10% | ABS-MBS |
| 287 | UBS Group AG | 902613BE7 | Jan 2026 | 7,091,000 | $8.3M | 0.10% | DBT |
| 288 | Bain Capital Credit CLO Ltd. | 05682GAW8 | Jan 2026 | 8,250,000 | $8.3M | 0.10% | ABS-CBDO |
| 289 | Oklahoma Development Finance Authority | 67884XCP0 | Jan 2026 | 8,308,000 | $8.3M | 0.10% | DBT |
| 290 | MF1 LLC | 55416AAE9 | Jan 2026 | 8,208,757 | $8.2M | 0.10% | ABS-CBDO |
| 291 | Macquarie Group Ltd. | 55608JBE7 | Jan 2026 | 8,358,000 | $8.2M | 0.10% | DBT |
| 292 | ILPT Commercial Mortgage Trust | 451955AE8 | Jan 2026 | 8,000,000 | $8.1M | 0.10% | ABS-MBS |
| 293 | BX Commercial Mortgage Trust | 12433HAG9 | Jan 2026 | 8,106,131 | $8.1M | 0.10% | ABS-MBS |
| 294 | Ford Motor Credit Co. LLC | 345397H48 | Jan 2026 | 7,913,000 | $8.1M | 0.10% | DBT |
| 295 | OBX Trust | 673914AC1 | Jan 2026 | 7,960,413 | $8.0M | 0.10% | ABS-MBS |
| 296 | OBX Trust | 67121UAA4 | Jan 2026 | 7,874,983 | $8.0M | 0.10% | ABS-MBS |
| 297 | United States of America | 912810RT7 | Jan 2026 | 11,900,000 | $7.8M | 0.10% | DBT |
| 298 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 7,749,590 | $7.8M | 0.10% | ABS-MBS |
| 299 | MSWF Commercial Mortgage Trust | 55361AAU8 | Jan 2026 | 7,198,942 | $7.8M | 0.10% | ABS-MBS |
| 300 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Jan 2026 | 7,534,000 | $7.6M | 0.10% | DBT |
| 301 | CCO Holdings LLC | 1248EPCP6 | Jan 2026 | 9,000,000 | $7.6M | 0.10% | DBT |
| 302 | BBCMS Mortgage Trust | 05556YAC6 | Jan 2026 | 7,368,421 | $7.6M | 0.10% | ABS-MBS |
| 303 | PMT Loan Trust | 729920BE7 | Jan 2026 | 7,536,065 | $7.5M | 0.09% | ABS-MBS |
| 304 | MF1 LLC | 55285BAE5 | Jan 2026 | 7,500,000 | $7.5M | 0.09% | ABS-CBDO |
| 305 | Bank of America Corp. | 06051GKD0 | Jan 2026 | 8,268,000 | $7.5M | 0.09% | DBT |
| 306 | Vodafone Group plc | 92857WBY5 | Jan 2026 | 7,731,000 | $7.4M | 0.09% | DBT |
| 307 | Boston Properties LP | 10112RBH6 | Jan 2026 | 6,827,000 | $7.3M | 0.09% | DBT |
| 308 | Glencore Funding LLC | 378272BE7 | Jan 2026 | 7,907,000 | $7.3M | 0.09% | DBT |
| 309 | BX Commercial Mortgage Trust | 12433HAE4 | Jan 2026 | 7,263,799 | $7.3M | 0.09% | ABS-MBS |
| 310 | BANK | 06541DBT0 | Jan 2026 | 6,906,487 | $7.3M | 0.09% | ABS-MBS |
| 311 | Dryden 113 CLO Ltd. | 26253EBM9 | Jan 2026 | 7,250,000 | $7.3M | 0.09% | ABS-CBDO |
| 312 | PNC Financial Services Group, Inc. (The) | 693475BZ7 | Jan 2026 | 7,000,000 | $7.2M | 0.09% | DBT |
| 313 | LPL Holdings, Inc. | 50212YAD6 | Jan 2026 | 7,300,000 | $7.2M | 0.09% | DBT |
| 314 | AerCap Ireland Capital DAC | 00774MBC8 | Jan 2026 | 6,892,000 | $7.1M | 0.09% | DBT |
| 315 | Empire District Bondco LLC | 291918AA8 | Jan 2026 | 6,944,977 | $7.0M | 0.09% | DBT |
| 316 | MF1 LLC | 55285AAE7 | Jan 2026 | 7,000,000 | $7.0M | 0.09% | ABS-CBDO |
| 317 | Brixmor Operating Partnership LP | 11120BAA5 | Jan 2026 | 6,674,000 | $7.0M | 0.09% | DBT |
| 318 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Jan 2026 | 6,667,000 | $7.0M | 0.09% | DBT |
| 319 | Barclays plc | 06738ECE3 | Jan 2026 | 5,972,000 | $6.8M | 0.09% | DBT |
| 320 | Morgan Stanley | 61747YEH4 | Jan 2026 | 7,539,000 | $6.8M | 0.08% | DBT |
| 321 | Boeing Co. (The) | 097023DT9 | Jan 2026 | 5,970,000 | $6.7M | 0.08% | DBT |
| 322 | OBX Trust | 67119XAC8 | Jan 2026 | 6,669,814 | $6.7M | 0.08% | ABS-MBS |
| 323 | Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | Jan 2026 | 6,521,051 | $6.6M | 0.08% | ABS-MBS |
| 324 | Humana, Inc. | 444859BV3 | Jan 2026 | 6,326,000 | $6.5M | 0.08% | DBT |
| 325 | PFP Ltd. | 716966AE6 | Jan 2026 | 6,513,500 | $6.5M | 0.08% | ABS-CBDO |
| 326 | Republic of Turkiye (The) | 900123DK3 | Jan 2026 | 6,117,000 | $6.5M | 0.08% | DBT |
| 327 | MF1 LLC | 55416AAJ8 | Jan 2026 | 6,500,000 | $6.5M | 0.08% | ABS-CBDO |
| 328 | Occidental Petroleum Corp. | 674599EL5 | Jan 2026 | 6,292,000 | $6.4M | 0.08% | DBT |
| 329 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAC3 | Jan 2026 | 6,312,000 | $6.3M | 0.08% | ABS-CBDO |
| 330 | OBX Trust | 673924AC0 | Jan 2026 | 6,247,493 | $6.3M | 0.08% | ABS-MBS |
| 331 | Oracle Corp. | 68389XDR3 | Jan 2026 | 7,137,000 | $6.3M | 0.08% | DBT |
| 332 | Philip Morris International, Inc. | 718172DB2 | Jan 2026 | 6,000,000 | $6.2M | 0.08% | DBT |
| 333 | Cathedral Lake VI Ltd. | 14919LAW4 | Jan 2026 | 6,214,659 | $6.2M | 0.08% | ABS-CBDO |
| 334 | Plains All American Pipeline LP | 72650RBS0 | Jan 2026 | 6,094,000 | $6.2M | 0.08% | DBT |
| 335 | Pacific Gas and Electric Co. | 694308KF3 | Jan 2026 | 6,067,000 | $6.2M | 0.08% | DBT |
| 336 | Alcon Finance Corp. | 01400EAF0 | Jan 2026 | 6,027,000 | $6.1M | 0.08% | DBT |
| 337 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Jan 2026 | 6,695,000 | $6.1M | 0.08% | DBT |
| 338 | AREIT LLC | 00217VAE0 | Jan 2026 | 6,000,000 | $6.0M | 0.08% | ABS-CBDO |
| 339 | COLT Mortgage Loan Trust | 196920AC6 | Jan 2026 | 5,933,854 | $6.0M | 0.08% | ABS-MBS |
| 340 | Constellation Brands, Inc. | 21036PBS6 | Jan 2026 | 5,870,000 | $6.0M | 0.07% | DBT |
| 341 | Philip Morris International, Inc. | 718172CX5 | Jan 2026 | 5,581,000 | $6.0M | 0.07% | DBT |
| 342 | Berks County Municipal Authority (The) | 084538JD0 | Jan 2026 | 5,800,000 | $5.9M | 0.07% | DBT |
| 343 | HUB International Ltd. | 44332PAG6 | Jan 2026 | 5,850,000 | $5.8M | 0.07% | DBT |
| 344 | Jersey Central Power & Light Co. | 476556DF9 | Jan 2026 | 5,768,000 | $5.8M | 0.07% | DBT |
| 345 | Deutsche Bank AG | 25160PAN7 | Jan 2026 | 5,752,000 | $5.8M | 0.07% | DBT |
| 346 | Brown & Brown, Inc. | 115236AC5 | Jan 2026 | 6,452,000 | $5.8M | 0.07% | DBT |
| 347 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAJ5 | Jan 2026 | 5,800,000 | $5.8M | 0.07% | ABS-CBDO |
| 348 | Capital One Financial Corp. | 14040HDC6 | Jan 2026 | 5,078,000 | $5.7M | 0.07% | DBT |
| 349 | T-Mobile USA, Inc. | 87264ACB9 | Jan 2026 | 6,156,000 | $5.6M | 0.07% | DBT |
| 350 | Capital One Financial Corp. | 14040HCY9 | Jan 2026 | 5,330,000 | $5.6M | 0.07% | DBT |
| 351 | BANK | 06541RBB8 | Jan 2026 | 5,777,000 | $5.5M | 0.07% | ABS-MBS |
| 352 | United States of America | 912810RK6 | Jan 2026 | 7,646,000 | $5.4M | 0.07% | DBT |
| 353 | MSWF Commercial Mortgage Trust | 55361AAX2 | Jan 2026 | 4,949,272 | $5.4M | 0.07% | ABS-MBS |
| 354 | Kentucky Higher Education Student Loan Corp. | 49130NGL7 | Jan 2026 | 5,220,000 | $5.4M | 0.07% | DBT |
| 355 | BDS LLC | 05555MAC3 | Jan 2026 | 5,354,000 | $5.4M | 0.07% | ABS-CBDO |
| 356 | ARI Fleet Lease Trust | 04033DAB0 | Jan 2026 | 5,359,000 | $5.4M | 0.07% | ABS-O |
| 357 | Anglo American Capital plc | 034863BC3 | Jan 2026 | 6,305,000 | $5.3M | 0.07% | DBT |
| 358 | Adventist Health System | 007944AH4 | Jan 2026 | 5,185,000 | $5.3M | 0.07% | DBT |
| 359 | Ferguson Enterprises, Inc. | 31488VAA5 | Jan 2026 | 5,260,000 | $5.3M | 0.07% | DBT |
| 360 | Wells Fargo & Co. | 95000U2J1 | Jan 2026 | 5,515,000 | $5.2M | 0.06% | DBT |
| 361 | Hyundai Capital America | 44891ACY1 | Jan 2026 | 4,963,000 | $5.1M | 0.06% | DBT |
| 362 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAE6 | Jan 2026 | 5,083,500 | $5.1M | 0.06% | ABS-CBDO |
| 363 | COLT Mortgage Loan Trust | 12665LAA2 | Jan 2026 | 5,038,995 | $5.1M | 0.06% | ABS-MBS |
| 364 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 5,000,000 | $5.1M | 0.06% | DBT |
| 365 | MF1 LLC | 59319CAE5 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | ABS-CBDO |
| 366 | MF1 Ltd. | 55284JAJ8 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | ABS-CBDO |
| 367 | Acrec 2025 Fl LLC | 00112HAE7 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | ABS-CBDO |
| 368 | Corebridge Financial, Inc. | 21871XAP4 | Jan 2026 | 4,850,000 | $5.0M | 0.06% | DBT |
| 369 | EQT Trust | 29439DAC5 | Jan 2026 | 4,855,458 | $4.9M | 0.06% | ABS-MBS |
| 370 | Capital One Financial Corp. | 14040HCN3 | Jan 2026 | 5,000,000 | $4.9M | 0.06% | DBT |
| 371 | Alaska Industrial Development & Export Authority | 011903BT7 | Jan 2026 | 4,845,000 | $4.8M | 0.06% | DBT |
| 372 | Enbridge, Inc. | 29250NBR5 | Jan 2026 | 4,620,000 | $4.8M | 0.06% | DBT |
| 373 | BANK | 065403BF3 | Jan 2026 | 5,000,000 | $4.8M | 0.06% | ABS-MBS |
| 374 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 4,785,000 | $4.8M | 0.06% | DBT |
| 375 | Benchmark Mortgage Trust | 08162DAE8 | Jan 2026 | 5,000,000 | $4.8M | 0.06% | ABS-MBS |
| 376 | Boston Gas Co. | 100743AM5 | Jan 2026 | 5,000,000 | $4.7M | 0.06% | DBT |
| 377 | Targa Resources Corp. | 87612GAB7 | Jan 2026 | 5,521,000 | $4.7M | 0.06% | DBT |
| 378 | Verus Securitization Trust | 92540EAA1 | Jan 2026 | 4,645,817 | $4.7M | 0.06% | ABS-MBS |
| 379 | Fairfax Financial Holdings Ltd. | 303901BB7 | Jan 2026 | 4,578,000 | $4.6M | 0.06% | DBT |
| 380 | AerCap Ireland Capital DAC | 00774MAX3 | Jan 2026 | 5,000,000 | $4.6M | 0.06% | DBT |
| 381 | SierraCol Energy Andina LLC | 82653LAA9 | Jan 2026 | 4,739,000 | $4.5M | 0.06% | DBT |
| 382 | OBX Trust | 67122CAB1 | Jan 2026 | 4,485,515 | $4.5M | 0.06% | ABS-MBS |
| 383 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAL0 | Jan 2026 | 4,500,000 | $4.5M | 0.06% | ABS-CBDO |
| 384 | Bank of America Corp. | 06051GKL2 | Jan 2026 | 4,785,000 | $4.5M | 0.06% | DBT |
| 385 | MF1 Ltd. | 55284JAL3 | Jan 2026 | 4,500,000 | $4.5M | 0.06% | ABS-CBDO |
| 386 | MF1 Ltd. | 55284JAA7 | Jan 2026 | 4,358,514 | $4.4M | 0.05% | ABS-CBDO |
| 387 | AREIT Trust | 04002VAL5 | Jan 2026 | 4,500,000 | $4.4M | 0.05% | ABS-CBDO |
| 388 | Hartwick Park CLO Ltd. | 417403AQ5 | Jan 2026 | 4,347,826 | $4.4M | 0.05% | ABS-CBDO |
| 389 | OBX Trust | 67118KAA1 | Jan 2026 | 4,286,432 | $4.3M | 0.05% | ABS-MBS |
| 390 | Pacific Gas and Electric Co. | 694308KM8 | Jan 2026 | 4,021,000 | $4.3M | 0.05% | DBT |
| 391 | GreatAmerica Leasing Receivables Funding LLC | 39154TCJ5 | Jan 2026 | 4,250,000 | $4.3M | 0.05% | ABS-O |
| 392 | ELM Trust | 26860XBE0 | Jan 2026 | 4,065,000 | $4.1M | 0.05% | ABS-MBS |
| 393 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Jan 2026 | 4,410,000 | $4.1M | 0.05% | DBT |
| 394 | JPMorgan Chase & Co. | 46647PDG8 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | DBT |
| 395 | Consumers 2023 Securitization Funding LLC | 21071BAA3 | Jan 2026 | 3,984,878 | $4.0M | 0.05% | DBT |
| 396 | BSPRT Issuer Ltd. | 055983AJ9 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 397 | Marriott International, Inc. | 571903BH5 | Jan 2026 | 4,537,000 | $4.0M | 0.05% | DBT |
| 398 | Electricite de France SA | 28504DAD5 | Jan 2026 | 3,557,000 | $4.0M | 0.05% | DBT |
| 399 | Plains All American Pipeline LP | 72650RBN1 | Jan 2026 | 4,057,000 | $4.0M | 0.05% | DBT |
| 400 | Charter Communications Operating LLC | 161175BL7 | Jan 2026 | 4,623,000 | $3.8M | 0.05% | DBT |
| 401 | Engie Energia Chile SA | N/A | Jan 2026 | 4,000,000 | $3.8M | 0.05% | DBT |
| 402 | PRM Trust | 74277DAE2 | Jan 2026 | 3,740,000 | $3.7M | 0.05% | ABS-MBS |
| 403 | Store Master Funding I-VII XIV XIX XX XXIV XXII | 86212XAN0 | Jan 2026 | 3,667,625 | $3.7M | 0.05% | ABS-O |
| 404 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Jan 2026 | 3,683,691 | $3.7M | 0.05% | ABS-MBS |
| 405 | JPMorgan Chase & Co. | 46647PCU8 | Jan 2026 | 4,000,000 | $3.7M | 0.05% | DBT |
| 406 | Greystone CRE Notes LLC | 39810MAE9 | Jan 2026 | 3,640,500 | $3.6M | 0.05% | ABS-CBDO |
| 407 | OBX Trust | 67119MAB4 | Jan 2026 | 3,601,814 | $3.6M | 0.05% | ABS-MBS |
| 408 | Dryden 86 CLO Ltd. | 26245XBE6 | Jan 2026 | 3,600,000 | $3.6M | 0.05% | ABS-CBDO |
| 409 | Eldorado Gold Corp. | 284902AF0 | Jan 2026 | 3,500,000 | $3.5M | 0.04% | DBT |
| 410 | UBS Group AG | 902613AH1 | Jan 2026 | 3,500,000 | $3.5M | 0.04% | DBT |
| 411 | Wells Fargo & Co. | 95000U3E1 | Jan 2026 | 3,333,000 | $3.4M | 0.04% | DBT |
| 412 | BBCMS Mortgage Trust | 054975AJ6 | Jan 2026 | 3,226,076 | $3.4M | 0.04% | ABS-MBS |
| 413 | Wells Fargo Commercial Mortgage Trust | 95001GAE3 | Jan 2026 | 3,490,000 | $3.4M | 0.04% | ABS-MBS |
| 414 | Global Payments, Inc. | 37940XAD4 | Jan 2026 | 3,563,000 | $3.3M | 0.04% | DBT |
| 415 | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | Jan 2026 | 3,124,000 | $3.3M | 0.04% | DBT |
| 416 | Verus Securitization Trust | 92540PAA6 | Jan 2026 | 3,254,427 | $3.3M | 0.04% | ABS-MBS |
| 417 | Avolon Holdings Funding Ltd. | 05401AAS0 | Jan 2026 | 3,115,000 | $3.2M | 0.04% | DBT |
| 418 | Toledo Hospital (The) | 889184AC1 | Jan 2026 | 3,153,000 | $3.2M | 0.04% | DBT |
| 419 | UBS Group AG | 902613AS7 | Jan 2026 | 3,165,000 | $3.2M | 0.04% | DBT |
| 420 | Bank of America Corp. | 06051GKY4 | Jan 2026 | 3,000,000 | $3.1M | 0.04% | DBT |
| 421 | Marin General Hospital | 568039AA9 | Jan 2026 | 2,805,000 | $3.0M | 0.04% | DBT |
| 422 | STWD Ltd. | 78486BAJ3 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 423 | Virginia Power Fuel Securitization LLC | 92808VAA0 | Jan 2026 | 2,982,067 | $3.0M | 0.04% | DBT |
| 424 | LoanCore Issuer Ltd. | 53947XAJ1 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 425 | Enterprise Fleet Financing LLC | 29374LAB6 | Jan 2026 | 2,912,279 | $2.9M | 0.04% | ABS-O |
| 426 | AREIT Trust | 04002VAE1 | Jan 2026 | 2,957,000 | $2.9M | 0.04% | ABS-MBS |
| 427 | Verus Securitization Trust | 92539UAA8 | Jan 2026 | 2,905,153 | $2.9M | 0.04% | ABS-MBS |
| 428 | Voya CLO Ltd. | 92915CAU8 | Jan 2026 | 2,910,000 | $2.9M | 0.04% | ABS-CBDO |
| 429 | LPL Holdings, Inc. | 50212YAC8 | Jan 2026 | 2,794,000 | $2.8M | 0.03% | DBT |
| 430 | STWD Ltd. | 78485KAL9 | Jan 2026 | 2,750,000 | $2.7M | 0.03% | ABS-CBDO |
| 431 | Store Capital LLC | 862121AD2 | Jan 2026 | 3,000,000 | $2.7M | 0.03% | DBT |
| 432 | Fairfax Financial Holdings Ltd. | 303901BR2 | Jan 2026 | 2,500,000 | $2.6M | 0.03% | DBT |
| 433 | Benchmark Mortgage Trust | 08163XBA0 | Jan 2026 | 2,500,000 | $2.6M | 0.03% | ABS-MBS |
| 434 | ACREC Ltd. | 00500RAJ4 | Jan 2026 | 2,591,000 | $2.6M | 0.03% | ABS-CBDO |
| 435 | Port of Beaumont Industrial Development Authority | 73358SAA1 | Jan 2026 | 2,755,000 | $2.5M | 0.03% | DBT |
| 436 | UBS Group AG | 902613AD0 | Jan 2026 | 2,746,000 | $2.5M | 0.03% | DBT |
| 437 | Avolon Holdings Funding Ltd. | 05401AAJ0 | Jan 2026 | 2,342,000 | $2.3M | 0.03% | DBT |
| 438 | Bain Capital Credit CLO Ltd. | 05684CBA2 | Jan 2026 | 2,300,000 | $2.3M | 0.03% | ABS-CBDO |
| 439 | BANK | 065405AF9 | Jan 2026 | 2,230,000 | $2.2M | 0.03% | ABS-MBS |
| 440 | Deutsche Bank AG | 251526CP2 | Jan 2026 | 2,217,000 | $2.2M | 0.03% | DBT |
| 441 | Dwight Issuer LLC | 233636AA7 | Jan 2026 | 2,138,000 | $2.1M | 0.03% | ABS-CBDO |
| 442 | Rogers Communications, Inc. | 775109CK5 | Jan 2026 | 2,643,000 | $2.1M | 0.03% | DBT |
| 443 | Business Jet Securities LLC | 12327CAC8 | Jan 2026 | 2,052,133 | $2.1M | 0.03% | ABS-O |
| 444 | BXMT Ltd. | 05609GAE8 | Jan 2026 | 2,123,000 | $2.1M | 0.03% | ABS-CBDO |
| 445 | Brown & Brown, Inc. | 115236AE1 | Jan 2026 | 2,157,000 | $2.1M | 0.03% | DBT |
| 446 | Alimentation Couche-Tard, Inc. | 01626PAM8 | Jan 2026 | 2,180,000 | $2.1M | 0.03% | DBT |
| 447 | Pacific Gas and Electric Co. | 694308JJ7 | Jan 2026 | 3,017,000 | $2.0M | 0.03% | DBT |
| 448 | GS Mortgage Securities Trust | 36257HBT2 | Jan 2026 | 2,200,000 | $2.0M | 0.03% | ABS-MBS |
| 449 | Boeing Co. (The) | 097023DG7 | Jan 2026 | 2,018,000 | $2.0M | 0.03% | DBT |
| 450 | Dryden 49 Senior Loan Fund | 26244QAS2 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 451 | Capital One Financial Corp. | 14040HDF9 | Jan 2026 | 1,859,000 | $2.0M | 0.02% | DBT |
| 452 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAA4 | Jan 2026 | 1,914,626 | $1.9M | 0.02% | ABS-CBDO |
| 453 | Hyundai Capital America | 44891ACA3 | Jan 2026 | 2,000,000 | $1.9M | 0.02% | DBT |
| 454 | BAT Capital Corp. | 05526DBJ3 | Jan 2026 | 1,869,000 | $1.9M | 0.02% | DBT |
| 455 | Morgan Stanley | 61747YFF7 | Jan 2026 | 1,796,000 | $1.9M | 0.02% | DBT |
| 456 | KREF Ltd. | 48275RAJ6 | Jan 2026 | 1,837,000 | $1.8M | 0.02% | ABS-CBDO |
| 457 | Voya Ltd. | 92916GBH6 | Jan 2026 | 1,737,638 | $1.8M | 0.02% | ABS-CBDO |
| 458 | Wells Fargo Commercial Mortgage Trust | 95000DBD2 | Jan 2026 | 1,740,000 | $1.7M | 0.02% | ABS-MBS |
| 459 | GoldenTree Loan Management US CLO 17 Ltd. | 38139FAU4 | Jan 2026 | 1,650,000 | $1.7M | 0.02% | ABS-CBDO |
| 460 | Enbridge, Inc. | 29250NBF1 | Jan 2026 | 1,923,000 | $1.7M | 0.02% | DBT |
| 461 | UBS Group AG | 90352JAC7 | Jan 2026 | 1,618,000 | $1.6M | 0.02% | DBT |
| 462 | Affirm Asset Securitization Trust | 00834MAA1 | Jan 2026 | 1,576,512 | $1.6M | 0.02% | ABS-O |
| 463 | Time Warner Cable LLC | 88732JBD9 | Jan 2026 | 2,031,000 | $1.6M | 0.02% | DBT |
| 464 | ELM Trust | 26860XAL5 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 465 | Wells Fargo Commercial Mortgage Trust | 95001JAX5 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 466 | Wells Fargo Commercial Mortgage Trust | 95000TBS4 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 467 | Escambia County Health Facilities Authority | 296110GG8 | Jan 2026 | 1,730,000 | $1.4M | 0.02% | DBT |
| 468 | BAT Capital Corp. | 054989AA6 | Jan 2026 | 1,316,000 | $1.4M | 0.02% | DBT |
| 469 | FHLMC | 3137FVNJ7 | Jan 2026 | 31,689,209 | $1.3M | 0.02% | ABS-MBS |
| 470 | Enbridge, Inc. | 29250NAZ8 | Jan 2026 | 1,344,000 | $1.3M | 0.02% | DBT |
| 471 | Cellnex Finance Co. SA | 15118JAA3 | Jan 2026 | 1,582,000 | $1.3M | 0.02% | DBT |
| 472 | Charter Communications Operating LLC | 161175CA0 | Jan 2026 | 1,824,000 | $1.2M | 0.01% | DBT |
| 473 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQY4 | Jan 2026 | 1,326,000 | $1.2M | 0.01% | DBT |
| 474 | Corebridge Financial, Inc. | 21871XAM1 | Jan 2026 | 1,412,000 | $1.1M | 0.01% | DBT |
| 475 | Village of Bridgeview IL | 108555GG2 | Jan 2026 | 1,205,000 | $1.1M | 0.01% | DBT |
| 476 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAG4 | Jan 2026 | 1,124,000 | $1.1M | 0.01% | ABS-CBDO |
| 477 | HSBC Holdings plc | 404280CQ0 | Jan 2026 | 1,150,000 | $1.1M | 0.01% | DBT |
| 478 | UBS Commercial Mortgage Trust | 90276WAS6 | Jan 2026 | 1,052,000 | $1.0M | 0.01% | ABS-MBS |
| 479 | Voya CLO Ltd. | 92915CAS3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 480 | Berks County Municipal Authority (The) | 084538JJ7 | Jan 2026 | 1,211,000 | $990K | 0.01% | DBT |
| 481 | Benchmark Mortgage Trust | 08162VAG3 | Jan 2026 | 1,000,000 | $967K | 0.01% | ABS-MBS |
| 482 | N/A | N/A | Jan 2026 | -518 | $959K | 0.01% | DIR |
| 483 | EQT Trust | 29439DAE1 | Jan 2026 | 909,091 | $927K | 0.01% | ABS-MBS |
| 484 | STORE Master Funding LLC | 86212XAP5 | Jan 2026 | 892,125 | $914K | 0.01% | ABS-O |
| 485 | ELM Trust | 26860XAJ0 | Jan 2026 | 900,000 | $905K | 0.01% | ABS-MBS |
| 486 | Bacardi Ltd. | 067316AG4 | Jan 2026 | 955,000 | $899K | 0.01% | DBT |
| 487 | GLS Auto Select Receivables Trust | 36269EAB5 | Jan 2026 | 871,773 | $875K | 0.01% | ABS-O |
| 488 | Pacific Gas and Electric Co. | 694308JW8 | Jan 2026 | 823,000 | $801K | 0.01% | DBT |
| 489 | Charter Communications Operating LLC | 161175CK8 | Jan 2026 | 956,000 | $764K | 0.01% | DBT |
| 490 | Toll Road Investors Partnership II LP | 88948ABE6 | Jan 2026 | 889,000 | $740K | 0.01% | DBT |
| 491 | JPMorgan Chase & Co. | 46647PBP0 | Jan 2026 | 726,000 | $684K | 0.01% | DBT |
| 492 | Marriott International, Inc. | 571903BG7 | Jan 2026 | 654,000 | $607K | 0.01% | DBT |
| 493 | Bank of America Corp. | 06051GHM4 | Jan 2026 | 579,000 | $582K | 0.01% | DBT |
| 494 | Toledo Hospital (The) | 889184AD9 | Jan 2026 | 568,000 | $573K | 0.01% | DBT |
| 495 | HSBC Holdings plc | 404280CP2 | Jan 2026 | 536,000 | $535K | 0.01% | DBT |
| 496 | Barclays Commercial Mortgage Trust | 05492JAW2 | Jan 2026 | 500,000 | $478K | 0.01% | ABS-MBS |
| 497 | ARI Fleet Lease Trust | 04033GAB3 | Jan 2026 | 425,195 | $428K | 0.01% | ABS-O |
| 498 | Fairfax Financial Holdings Ltd. | 303901BJ0 | Jan 2026 | 452,000 | $427K | 0.01% | DBT |
| 499 | Corebridge Financial, Inc. | 21871XAK5 | Jan 2026 | 473,000 | $405K | 0.01% | DBT |
| 500 | Berks County Municipal Authority (The) | 084538JL2 | Jan 2026 | 637,000 | $324K | 0.00% | DBT |
| 501 | Jersey Central Power & Light Co. | 476556DD4 | Jan 2026 | 359,000 | $324K | 0.00% | DBT |
| 502 | Toll Road Investors Partnership II LP | 88948ABB2 | Jan 2026 | 307,000 | $306K | 0.00% | DBT |
| 503 | Toll Road Investors Partnership II LP | 88948ABG1 | Jan 2026 | 307,000 | $216K | 0.00% | DBT |
| 504 | Bayview Financial Revolving Asset Trust | 073250BW1 | Jan 2026 | 29,324 | $69K | 0.00% | ABS-O |
| 505 | GNMA | 36179TG33 | Jan 2026 | 66,625 | $61K | 0.00% | ABS-MBS |
| 506 | FNMA | 31402QTR2 | Jan 2026 | 48,157 | $50K | 0.00% | ABS-MBS |
| 507 | Exeter Automobile Receivables Trust | 30167MAB3 | Jan 2026 | 30,595 | $31K | 0.00% | ABS-O |
| 508 | Affirm Asset Securitization Trust | 00833QAA3 | Jan 2026 | 15,286 | $15K | 0.00% | ABS-O |
| 509 | FNMA | 31410KQ64 | Jan 2026 | 11,718 | $12K | 0.00% | ABS-MBS |
| 510 | FNMA | 3136ABC35 | Jan 2026 | 114,098 | $8K | 0.00% | ABS-MBS |
| 511 | FNMA | 31384WLN8 | Jan 2026 | 3,967 | $4K | 0.00% | ABS-MBS |
| 512 | FNMA | 31405JSG0 | Jan 2026 | 3,066 | $3K | 0.00% | ABS-MBS |
| 513 | CREST Ltd. | 22608WAR0 | Jan 2026 | 917,264 | $9 | 0.00% | ABS-O |
| 514 | EURO | N/A | Jan 2026 | 7 | $9 | 0.00% | STIV |
| 515 | N/A | N/A | Jan 2026 | 1 | $-167421 | -0.00% | DFE |
| 516 | N/A | N/A | Jan 2026 | 3,993 | $-1799693 | -0.02% | DIR |
| 517 | N/A | N/A | Jan 2026 | 3,837 | $-2494192 | -0.03% | DIR |