Holdings (Monthly)
Guide ↗
Core Plus Bond Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 24,112,135 | $24.1M | 4.75% | STIV |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 568,000 | $21.4M | 4.21% | EC |
| 3 | Vanguard Emerging Markets Government Bond ETF | 921946885 | Jan 2026 | 150,000 | $10.1M | 2.00% | EC |
| 4 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | Jan 2026 | 98,000 | $7.8M | 1.55% | EC |
| 5 | United States Treasury Note/Bond | 912810RN0 | Jan 2026 | 7,200,000 | $5.4M | 1.06% | DBT |
| 6 | United States Treasury Note/Bond | 91282CNX5 | Jan 2026 | 4,500,000 | $4.5M | 0.88% | DBT |
| 7 | United States Treasury Note/Bond | 912810QK7 | Jan 2026 | 4,720,000 | $4.4M | 0.86% | DBT |
| 8 | American Express Credit Account Master Trust | 02582JKF6 | Jan 2026 | 4,045,000 | $4.2M | 0.83% | ABS-O |
| 9 | MetroNet Infrastructure Issuer LLC | 59170JBD9 | Jan 2026 | 3,600,000 | $3.6M | 0.71% | ABS-O |
| 10 | Fannie Mae Pool | 3140M7PW5 | Jan 2026 | 4,028,085 | $3.3M | 0.66% | ABS-MBS |
| 11 | Morgan Stanley | 61747YFT7 | Jan 2026 | 3,150,000 | $3.2M | 0.64% | DBT |
| 12 | Sotheby's Artfi Master Trust | 83589DAA4 | Jan 2026 | 3,200,000 | $3.2M | 0.63% | ABS-O |
| 13 | Kinetic ABS Issuer LLC | N/A | Jan 2026 | 3,100,000 | $3.1M | 0.61% | ABS-O |
| 14 | BSTN Commercial Mortgage Trust 2025-1C | 05615EAA3 | Jan 2026 | 3,000,000 | $3.1M | 0.61% | ABS-MBS |
| 15 | Freddie Mac Pool | 3133KNGS6 | Jan 2026 | 3,673,055 | $3.0M | 0.60% | ABS-MBS |
| 16 | Freddie Mac Pool | 3132DMX59 | Jan 2026 | 3,542,422 | $3.0M | 0.58% | ABS-MBS |
| 17 | Ginnie Mae II Pool | 3618N5A25 | Jan 2026 | 3,035,120 | $3.0M | 0.58% | ABS-MBS |
| 18 | Fannie Mae Pool | 3140QQBY0 | Jan 2026 | 2,941,479 | $2.9M | 0.57% | ABS-MBS |
| 19 | Ginnie Mae II Pool | 21H042620 | Jan 2026 | 2,890,000 | $2.8M | 0.56% | ABS-MBS |
| 20 | BPR Trust 2024-PMDW | 05592VAA2 | Jan 2026 | 2,625,000 | $2.7M | 0.53% | ABS-MBS |
| 21 | BBCMS Mortgage Trust 2025-5C33 | 072924AE3 | Jan 2026 | 2,500,000 | $2.6M | 0.52% | ABS-MBS |
| 22 | Zayo Issuer LLC | 98919WAN3 | Jan 2026 | 2,600,000 | $2.6M | 0.52% | ABS-O |
| 23 | Ginnie Mae II Pool | 21H050623 | Jan 2026 | 2,595,000 | $2.6M | 0.51% | ABS-MBS |
| 24 | Freddie Mac Pool | 3132DVMA0 | Jan 2026 | 2,719,444 | $2.4M | 0.48% | ABS-MBS |
| 25 | Ginnie Mae II Pool | 36179YU51 | Jan 2026 | 2,429,687 | $2.4M | 0.48% | ABS-MBS |
| 26 | Broadcom Inc | 11135FCU3 | Jan 2026 | 2,615,000 | $2.4M | 0.48% | DBT |
| 27 | Fannie Mae Pool | 3140XGXU8 | Jan 2026 | 2,779,283 | $2.4M | 0.47% | ABS-MBS |
| 28 | Fannie Mae Pool | 3140QR4G5 | Jan 2026 | 2,293,966 | $2.4M | 0.46% | ABS-MBS |
| 29 | Fannie Mae Pool | 3140QSG21 | Jan 2026 | 2,240,158 | $2.3M | 0.45% | ABS-MBS |
| 30 | Fannie Mae Pool | 3140XB2U3 | Jan 2026 | 2,601,203 | $2.3M | 0.44% | ABS-MBS |
| 31 | Santander Drive Auto Receivables Trust 2025-3 | 80288JAB9 | Jan 2026 | 2,191,393 | $2.2M | 0.43% | ABS-O |
| 32 | Freddie Mac Pool | 3142GT2R6 | Jan 2026 | 2,131,080 | $2.2M | 0.43% | ABS-MBS |
| 33 | Switch ABS Issuer LLC | 871044AS2 | Jan 2026 | 2,165,000 | $2.2M | 0.43% | ABS-O |
| 34 | Freddie Mac Pool | 3132DNF99 | Jan 2026 | 2,596,653 | $2.2M | 0.42% | ABS-MBS |
| 35 | Fannie Mae Pool | 3140QVR48 | Jan 2026 | 2,036,796 | $2.1M | 0.42% | ABS-MBS |
| 36 | JPMorgan Chase & Co | 46647PDH6 | Jan 2026 | 2,055,000 | $2.1M | 0.41% | DBT |
| 37 | Freddie Mac Pool | 31427MMB4 | Jan 2026 | 2,055,056 | $2.1M | 0.41% | ABS-MBS |
| 38 | Huntington Bancshares Inc/OH | 446150BD5 | Jan 2026 | 1,945,000 | $2.0M | 0.40% | DBT |
| 39 | ELM Trust 2024-ELM | 26860XAU5 | Jan 2026 | 2,000,000 | $2.0M | 0.40% | ABS-MBS |
| 40 | BX Trust 2025-VLT6 | 12433KAA5 | Jan 2026 | 2,000,000 | $2.0M | 0.39% | ABS-MBS |
| 41 | Freddie Mac Pool | 3132DMYD1 | Jan 2026 | 2,286,106 | $2.0M | 0.39% | ABS-MBS |
| 42 | Fannie Mae Pool | 31418EVV9 | Jan 2026 | 2,032,895 | $1.9M | 0.38% | ABS-MBS |
| 43 | Mercedes-Benz Auto Lease Trust 2025-A | 58768YAD7 | Jan 2026 | 1,900,000 | $1.9M | 0.38% | ABS-O |
| 44 | Freddie Mac REMICS | 3137FLUT9 | Jan 2026 | 1,941,806 | $1.9M | 0.38% | ABS-MBS |
| 45 | Toyota Lease Owner Trust 2024-B | 891943AD4 | Jan 2026 | 1,880,000 | $1.9M | 0.37% | ABS-O |
| 46 | Santander Drive Auto Receivables Trust 2025-4 | 802923AB8 | Jan 2026 | 1,850,000 | $1.9M | 0.37% | ABS-O |
| 47 | Fannie Mae Pool | 3140QP2F3 | Jan 2026 | 1,893,607 | $1.8M | 0.36% | ABS-MBS |
| 48 | Fannie Mae Pool | 3140XNCR3 | Jan 2026 | 1,756,900 | $1.8M | 0.36% | ABS-MBS |
| 49 | Drive Auto Receivables Trust 2025-2 | 262103AC8 | Jan 2026 | 1,791,788 | $1.8M | 0.35% | ABS-O |
| 50 | Ginnie Mae II Pool | 36179XHX7 | Jan 2026 | 1,864,237 | $1.8M | 0.35% | ABS-MBS |
| 51 | Freddie Mac Gold Pool | 3132Y4B50 | Jan 2026 | 1,807,843 | $1.8M | 0.35% | ABS-MBS |
| 52 | GS Mortgage Securities Trust 2020-GSA2 | 36264KAV2 | Jan 2026 | 2,000,000 | $1.8M | 0.35% | ABS-MBS |
| 53 | PNC Financial Services Group Inc/The | 693475BW4 | Jan 2026 | 1,680,000 | $1.8M | 0.35% | DBT |
| 54 | Zayo Issuer LLC | 98919WAG8 | Jan 2026 | 1,700,000 | $1.7M | 0.34% | ABS-O |
| 55 | Boeing Co/The | 097023CW3 | Jan 2026 | 1,760,000 | $1.7M | 0.34% | DBT |
| 56 | Fannie Mae Pool | 3140FVUY0 | Jan 2026 | 1,779,338 | $1.7M | 0.34% | ABS-MBS |
| 57 | Fannie Mae Pool | 3140QTG86 | Jan 2026 | 1,664,883 | $1.7M | 0.34% | ABS-MBS |
| 58 | Chase Auto Owner Trust 2024-5 | 16144QAC9 | Jan 2026 | 1,670,000 | $1.7M | 0.33% | ABS-O |
| 59 | Fannie Mae Pool | 3140Y6TY6 | Jan 2026 | 1,616,790 | $1.7M | 0.33% | ABS-MBS |
| 60 | Fannie Mae Pool | 3140XR3G8 | Jan 2026 | 1,637,953 | $1.6M | 0.32% | ABS-MBS |
| 61 | DT Midstream Inc | 23345MAA5 | Jan 2026 | 1,665,000 | $1.6M | 0.32% | DBT |
| 62 | Ginnie Mae II Pool | 36179X5H5 | Jan 2026 | 1,588,041 | $1.6M | 0.32% | ABS-MBS |
| 63 | Fannie Mae Pool | 3140XAC83 | Jan 2026 | 1,934,604 | $1.6M | 0.32% | ABS-MBS |
| 64 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AA0 | Jan 2026 | 1,575,000 | $1.6M | 0.31% | ABS-O |
| 65 | Xcel Energy Inc | 98389BBA7 | Jan 2026 | 1,520,000 | $1.6M | 0.31% | DBT |
| 66 | United States Treasury Note/Bond | 91282CNT4 | Jan 2026 | 1,550,000 | $1.6M | 0.31% | DBT |
| 67 | Fannie Mae Pool | 3140W3VT3 | Jan 2026 | 1,612,766 | $1.5M | 0.31% | ABS-MBS |
| 68 | Wheels Fleet Lease Funding 1 LLC | 96328GCF2 | Jan 2026 | 1,544,307 | $1.5M | 0.30% | ABS-O |
| 69 | Freddie Mac Pool | 3133KNAH6 | Jan 2026 | 1,841,948 | $1.5M | 0.30% | ABS-MBS |
| 70 | Summit Issuer LLC | 86613XAN5 | Jan 2026 | 1,500,000 | $1.5M | 0.30% | ABS-O |
| 71 | Ginnie Mae II Pool | 36179XTC0 | Jan 2026 | 1,493,139 | $1.5M | 0.30% | ABS-MBS |
| 72 | Ginnie Mae II Pool | 21H052629 | Jan 2026 | 1,475,000 | $1.5M | 0.29% | ABS-MBS |
| 73 | DROP Mortgage Trust 2021-FILE | 26210YAA4 | Jan 2026 | 1,500,000 | $1.5M | 0.29% | ABS-MBS |
| 74 | Mercedes-Benz Auto Lease Trust 2025-A | 58768YAC9 | Jan 2026 | 1,483,457 | $1.5M | 0.29% | ABS-O |
| 75 | Ford Motor Credit Co LLC | 345397E58 | Jan 2026 | 1,420,000 | $1.5M | 0.29% | DBT |
| 76 | Goldman Sachs Group Inc/The | 38145GAS9 | Jan 2026 | 1,450,000 | $1.4M | 0.28% | DBT |
| 77 | Ginnie Mae II Pool | 36179XFH4 | Jan 2026 | 1,464,243 | $1.4M | 0.28% | ABS-MBS |
| 78 | Goldman Sachs Group Inc/The | 38145GAU4 | Jan 2026 | 1,450,000 | $1.4M | 0.28% | DBT |
| 79 | Citigroup Commercial Mortgage Trust 2019-C7 | 17328CAD4 | Jan 2026 | 1,500,000 | $1.4M | 0.28% | ABS-MBS |
| 80 | Freddie Mac Pool | 3142GTE44 | Jan 2026 | 1,411,246 | $1.4M | 0.28% | ABS-MBS |
| 81 | Freddie Mac Pool | 3132DVL52 | Jan 2026 | 1,621,088 | $1.4M | 0.28% | ABS-MBS |
| 82 | Micron Technology Inc | 595112CE1 | Jan 2026 | 1,320,000 | $1.4M | 0.28% | DBT |
| 83 | Mars Inc | 571676BA2 | Jan 2026 | 1,360,000 | $1.4M | 0.27% | DBT |
| 84 | Citigroup Inc | 172967NN7 | Jan 2026 | 1,455,000 | $1.4M | 0.27% | DBT |
| 85 | Jane Street Group / JSG Finance Inc | 47077WAD0 | Jan 2026 | 1,323,000 | $1.3M | 0.27% | DBT |
| 86 | Ally Auto Receivables Trust 2025-1 | 02008KAB9 | Jan 2026 | 1,340,000 | $1.3M | 0.26% | ABS-O |
| 87 | Deutsche Bank AG/New York NY | 251526DB2 | Jan 2026 | 1,310,000 | $1.3M | 0.26% | DBT |
| 88 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | Jan 2026 | 1,345,000 | $1.3M | 0.26% | DBT |
| 89 | Citibank Credit Card Issuance Trust | 17305EGS8 | Jan 2026 | 1,300,000 | $1.3M | 0.26% | ABS-O |
| 90 | Freddie Mac Pool | 3142GRLC2 | Jan 2026 | 1,241,520 | $1.3M | 0.25% | ABS-MBS |
| 91 | VMware LLC | 928563AK1 | Jan 2026 | 1,360,000 | $1.3M | 0.25% | DBT |
| 92 | Jane Street Group / JSG Finance Inc | 47077WAE8 | Jan 2026 | 1,237,000 | $1.3M | 0.25% | DBT |
| 93 | JP Morgan Mortgage Trust 2025-1 | 46658UAL5 | Jan 2026 | 1,268,616 | $1.3M | 0.25% | ABS-MBS |
| 94 | Interstate Power and Light Co | 461070AX2 | Jan 2026 | 1,230,000 | $1.3M | 0.25% | DBT |
| 95 | US Bancorp | 91159HJR2 | Jan 2026 | 1,215,000 | $1.3M | 0.25% | DBT |
| 96 | Sequoia Mortgage Trust 2024-3 | 81749JAK0 | Jan 2026 | 1,269,652 | $1.3M | 0.25% | ABS-MBS |
| 97 | Fannie Mae Pool | 3140QRCK7 | Jan 2026 | 1,194,174 | $1.3M | 0.25% | ABS-MBS |
| 98 | United States Treasury Note/Bond | 91282CNV9 | Jan 2026 | 1,245,000 | $1.2M | 0.25% | DBT |
| 99 | Ginnie Mae II Pool | 36179X2K1 | Jan 2026 | 1,237,040 | $1.2M | 0.24% | ABS-MBS |
| 100 | Morgan Stanley | 61747YFZ3 | Jan 2026 | 1,205,000 | $1.2M | 0.24% | DBT |
| 101 | Fannie Mae Pool | 3140XQ7L5 | Jan 2026 | 1,189,828 | $1.2M | 0.24% | ABS-MBS |
| 102 | Fannie Mae Pool | 3140XJGL1 | Jan 2026 | 1,221,548 | $1.2M | 0.24% | ABS-MBS |
| 103 | Hotwire Funding LLC | 44148JAA7 | Jan 2026 | 1,250,000 | $1.2M | 0.24% | ABS-O |
| 104 | Beignet Investor LLC | 076912AA2 | Jan 2026 | 1,160,000 | $1.2M | 0.24% | DBT |
| 105 | Freddie Mac Gold Pool | 312946ZU3 | Jan 2026 | 1,189,807 | $1.2M | 0.24% | ABS-MBS |
| 106 | T-Mobile USA Inc | 87264ABT1 | Jan 2026 | 1,255,000 | $1.2M | 0.23% | DBT |
| 107 | Fannie Mae Pool | 31418DTR3 | Jan 2026 | 1,356,499 | $1.2M | 0.23% | ABS-MBS |
| 108 | Smurfit Kappa Treasury ULC | 83272GAD3 | Jan 2026 | 1,125,000 | $1.2M | 0.23% | DBT |
| 109 | AS Mileage Plan IP Ltd | 00218QAA8 | Jan 2026 | 1,145,000 | $1.2M | 0.23% | DBT |
| 110 | Volkswagen Auto Lease Trust 2025-B | 92868BAB9 | Jan 2026 | 1,145,000 | $1.1M | 0.23% | ABS-O |
| 111 | Fannie Mae Pool | 31418EJ68 | Jan 2026 | 1,149,793 | $1.1M | 0.22% | ABS-MBS |
| 112 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAQ9 | Jan 2026 | 1,421,000 | $1.1M | 0.22% | DBT |
| 113 | CMS Energy Corp | 125896BY5 | Jan 2026 | 1,070,000 | $1.1M | 0.22% | DBT |
| 114 | Zoetis Inc | 98978VAX1 | Jan 2026 | 1,095,000 | $1.1M | 0.22% | DBT |
| 115 | Fannie Mae Pool | 3140Y65N6 | Jan 2026 | 1,064,384 | $1.1M | 0.22% | ABS-MBS |
| 116 | HSBC Holdings PLC | 404280EW5 | Jan 2026 | 1,060,000 | $1.1M | 0.21% | DBT |
| 117 | Freddie Mac Pool | 3142GVBQ3 | Jan 2026 | 1,039,733 | $1.1M | 0.21% | ABS-MBS |
| 118 | Ginnie Mae II Pool | 36179YFK5 | Jan 2026 | 1,040,251 | $1.0M | 0.21% | ABS-MBS |
| 119 | Ginnie Mae II Pool | 36179XNF9 | Jan 2026 | 1,036,456 | $1.0M | 0.20% | ABS-MBS |
| 120 | Fannie Mae Pool | 3140XCXH6 | Jan 2026 | 1,196,674 | $1.0M | 0.20% | ABS-MBS |
| 121 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Jan 2026 | 1,032,000 | $1.0M | 0.20% | DBT |
| 122 | Verizon Communications Inc | 92343VGJ7 | Jan 2026 | 1,131,000 | $1.0M | 0.20% | DBT |
| 123 | Freddie Mac Pool | 3133BH2H8 | Jan 2026 | 1,041,502 | $1.0M | 0.20% | ABS-MBS |
| 124 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 209031AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-O |
| 125 | Citadel Finance LLC | 17287HAD2 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 126 | BX 2025-BIO3 Mortgage Trust | 123911AA7 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 127 | BX Trust 2025-ARIA | 05619TAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 128 | Freddie Mac Pool | 31427MNL1 | Jan 2026 | 975,751 | $1.0M | 0.20% | ABS-MBS |
| 129 | ALA Trust 2025-OANA | 009920AA7 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 130 | Energy Transfer LP | 29273VBG4 | Jan 2026 | 1,008,000 | $1.0M | 0.20% | DBT |
| 131 | Keybank National Association | 49327M3H5 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 132 | Mars Inc | 571676BC8 | Jan 2026 | 1,009,000 | $1.0M | 0.20% | DBT |
| 133 | Fannie Mae Pool | 3140ARHY9 | Jan 2026 | 1,004,900 | $1.0M | 0.20% | ABS-MBS |
| 134 | EchoStar Corp | 278768AC0 | Jan 2026 | 916,365 | $1.0M | 0.20% | DBT |
| 135 | ORL Trust 2024-GLKS | 67120DAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 136 | QTS Issuer ABS II LLC | 74690FAU0 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-O |
| 137 | Morgan Stanley | 61747YEF8 | Jan 2026 | 1,140,000 | $1.0M | 0.20% | DBT |
| 138 | SREIT Trust 2021-MFP2 | 85236WCE4 | Jan 2026 | 1,000,000 | $1.0M | 0.20% | ABS-MBS |
| 139 | Ginnie Mae II Pool | 36179WDR6 | Jan 2026 | 1,152,626 | $999K | 0.20% | ABS-MBS |
| 140 | Freddie Mac Pool | 3142GTE51 | Jan 2026 | 981,364 | $990K | 0.19% | ABS-MBS |
| 141 | Fannie Mae Pool | 3140XQND5 | Jan 2026 | 992,260 | $981K | 0.19% | ABS-MBS |
| 142 | Matador Resources Co | 576485AH9 | Jan 2026 | 971,000 | $979K | 0.19% | DBT |
| 143 | Bank of America Corp | 06051GJE0 | Jan 2026 | 1,335,000 | $978K | 0.19% | DBT |
| 144 | Fannie Mae Pool | 3140Y7EH7 | Jan 2026 | 942,091 | $978K | 0.19% | ABS-MBS |
| 145 | Freddie Mac Pool | 31427QFZ0 | Jan 2026 | 986,957 | $975K | 0.19% | ABS-MBS |
| 146 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jan 2026 | 970,559 | $971K | 0.19% | STIV |
| 147 | Freddie Mac Pool | 31427NHJ1 | Jan 2026 | 941,360 | $966K | 0.19% | ABS-MBS |
| 148 | Vistra Corp | 92840MAC6 | Jan 2026 | 946,000 | $960K | 0.19% | DBT |
| 149 | Fannie Mae Pool | 3140XQAT4 | Jan 2026 | 974,550 | $958K | 0.19% | ABS-MBS |
| 150 | Global Aircraft Leasing Co Ltd | 37960JAC2 | Jan 2026 | 923,000 | $955K | 0.19% | DBT |
| 151 | Aircastle Ltd / Aircastle Ireland DAC | 00929JAA4 | Jan 2026 | 910,000 | $949K | 0.19% | DBT |
| 152 | Citadel Securities Global Holdings LLC | 17289RAB2 | Jan 2026 | 900,000 | $946K | 0.19% | DBT |
| 153 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Jan 2026 | 915,000 | $945K | 0.19% | DBT |
| 154 | Energy Transfer LP | 29278NAQ6 | Jan 2026 | 965,000 | $940K | 0.19% | DBT |
| 155 | Ginnie Mae II Pool | 36179YDH4 | Jan 2026 | 956,510 | $939K | 0.18% | ABS-MBS |
| 156 | Freddie Mac Gold Pool | 3132HRKN9 | Jan 2026 | 1,007,317 | $934K | 0.18% | ABS-MBS |
| 157 | BAT Capital Corp | 054989AD0 | Jan 2026 | 825,000 | $933K | 0.18% | DBT |
| 158 | Ginnie Mae II Pool | 36179SQV2 | Jan 2026 | 1,002,247 | $919K | 0.18% | ABS-MBS |
| 159 | Fannie Mae Pool | 3140XHV38 | Jan 2026 | 882,665 | $895K | 0.18% | ABS-MBS |
| 160 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CA0 | Jan 2026 | 1,365,000 | $891K | 0.18% | DBT |
| 161 | Morgan Stanley | 61748UAP7 | Jan 2026 | 900,000 | $889K | 0.18% | DBT |
| 162 | Hewlett Packard Enterprise Co | 42824CBV0 | Jan 2026 | 900,000 | $886K | 0.17% | DBT |
| 163 | Ginnie Mae II Pool | 36179WRZ3 | Jan 2026 | 1,064,866 | $886K | 0.17% | ABS-MBS |
| 164 | Fannie Mae Pool | 3140W2PR6 | Jan 2026 | 870,195 | $886K | 0.17% | ABS-MBS |
| 165 | T-Mobile USA Inc | 87264ADX0 | Jan 2026 | 885,000 | $877K | 0.17% | DBT |
| 166 | NiSource Inc | 65473PAR6 | Jan 2026 | 835,000 | $870K | 0.17% | DBT |
| 167 | T-Mobile USA Inc | 87264ACS2 | Jan 2026 | 910,000 | $864K | 0.17% | DBT |
| 168 | Broadcom Inc | 11135FDA6 | Jan 2026 | 865,000 | $863K | 0.17% | DBT |
| 169 | Charles Schwab Corp/The | 808513CL7 | Jan 2026 | 870,000 | $862K | 0.17% | DBT |
| 170 | AIB Group PLC | 00135TAE4 | Jan 2026 | 815,000 | $861K | 0.17% | DBT |
| 171 | Hewlett Packard Enterprise Co | 42824CBT5 | Jan 2026 | 835,000 | $841K | 0.17% | DBT |
| 172 | SREIT Trust 2021-MFP | 78472UAA6 | Jan 2026 | 838,842 | $839K | 0.17% | ABS-MBS |
| 173 | Fannie Mae Pool | 3140XQBV8 | Jan 2026 | 803,633 | $836K | 0.16% | ABS-MBS |
| 174 | 1261229 BC Ltd Term Loan B | BHCCN | Jan 2026 | 842,700 | $821K | 0.16% | LON |
| 175 | Micron Technology Inc | 595112CD3 | Jan 2026 | 790,000 | $821K | 0.16% | DBT |
| 176 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AB8 | Jan 2026 | 775,000 | $814K | 0.16% | DBT |
| 177 | Northern Oil & Gas Inc | 665531AL3 | Jan 2026 | 802,000 | $810K | 0.16% | DBT |
| 178 | WF Card Issuance Trust | 92970QAJ4 | Jan 2026 | 800,000 | $809K | 0.16% | ABS-O |
| 179 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Jan 2026 | 765,000 | $805K | 0.16% | DBT |
| 180 | Wynn Macau Ltd | 98313RAH9 | Jan 2026 | 805,000 | $803K | 0.16% | DBT |
| 181 | Aircastle Ltd / Aircastle Ireland DAC | 00929JAC0 | Jan 2026 | 790,000 | $800K | 0.16% | DBT |
| 182 | COMM 2025-167G Mortgage Trust | 12674VAA9 | Jan 2026 | 800,000 | $800K | 0.16% | ABS-MBS |
| 183 | SMRT 2022-MINI | 78457JAA0 | Jan 2026 | 800,000 | $800K | 0.16% | ABS-MBS |
| 184 | Bank of America Corp | 06051GJT7 | Jan 2026 | 861,000 | $790K | 0.16% | DBT |
| 185 | BBCMS Mortgage Trust 2024-C24 | 07336VAU5 | Jan 2026 | 750,000 | $782K | 0.15% | ABS-MBS |
| 186 | BBCMS Mortgage Trust 2025-5C38 | 05556RAB3 | Jan 2026 | 750,000 | $773K | 0.15% | ABS-MBS |
| 187 | Packaging Corp of America | 695156AY5 | Jan 2026 | 760,000 | $771K | 0.15% | DBT |
| 188 | Viasat Inc | 92552VAR1 | Jan 2026 | 790,000 | $767K | 0.15% | DBT |
| 189 | LifePoint Health Inc | 53219LAY5 | Jan 2026 | 706,000 | $767K | 0.15% | DBT |
| 190 | Fertitta Entertainment LLC/NV Term Loan B | NUGGET | Jan 2026 | 762,412 | $760K | 0.15% | LON |
| 191 | Sinclair Television Group Inc | 829259BH2 | Jan 2026 | 731,000 | $756K | 0.15% | DBT |
| 192 | US Bancorp | 91159HJB7 | Jan 2026 | 860,000 | $753K | 0.15% | DBT |
| 193 | BFLD Commercial Mortgage Trust 2025-5MW | 088921AA9 | Jan 2026 | 750,000 | $753K | 0.15% | ABS-MBS |
| 194 | TransDigm Inc | 893647CA3 | Jan 2026 | 727,000 | $752K | 0.15% | DBT |
| 195 | Lightning Power LLC | 53229KAA7 | Jan 2026 | 706,000 | $751K | 0.15% | DBT |
| 196 | T-Mobile USA Inc | 87264ACB9 | Jan 2026 | 820,000 | $750K | 0.15% | DBT |
| 197 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jan 2026 | 750,000 | $747K | 0.15% | DBT |
| 198 | Freddie Mac Pool | 3132DVMV4 | Jan 2026 | 710,315 | $744K | 0.15% | ABS-MBS |
| 199 | Meta Platforms Inc | 30303M8J4 | Jan 2026 | 925,000 | $742K | 0.15% | DBT |
| 200 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Jan 2026 | 741,000 | $739K | 0.15% | DBT |
| 201 | US Bancorp | 91159HJV3 | Jan 2026 | 710,000 | $730K | 0.14% | DBT |
| 202 | Fiesta Purchaser Inc Term Loan B | SHEARE | Jan 2026 | 752,324 | $729K | 0.14% | LON |
| 203 | BX Commercial Mortgage Trust 2021-XL2 | 05609KAA7 | Jan 2026 | 726,627 | $726K | 0.14% | ABS-MBS |
| 204 | United Airlines 2024-1 Class A Pass Through Trust | 90932WAB9 | Jan 2026 | 700,003 | $725K | 0.14% | DBT |
| 205 | Endo Finance Holdings LP | 29281RAA7 | Jan 2026 | 685,000 | $725K | 0.14% | DBT |
| 206 | Goldman Sachs Group Inc/The | 38145GAR1 | Jan 2026 | 725,000 | $725K | 0.14% | DBT |
| 207 | Sequoia Mortgage Trust 2024-2 | 81749HAJ7 | Jan 2026 | 713,885 | $715K | 0.14% | ABS-MBS |
| 208 | Diamondback Energy Inc | 25278XBA6 | Jan 2026 | 735,000 | $702K | 0.14% | DBT |
| 209 | T-Mobile USA Inc | 87264ADW2 | Jan 2026 | 705,000 | $700K | 0.14% | DBT |
| 210 | Fannie Mae Pool | 3140Q7XN2 | Jan 2026 | 738,119 | $698K | 0.14% | ABS-MBS |
| 211 | Ginnie Mae II Pool | 36179WJQ2 | Jan 2026 | 838,299 | $698K | 0.14% | ABS-MBS |
| 212 | Hewlett Packard Enterprise Co | 42824CCA5 | Jan 2026 | 700,000 | $697K | 0.14% | DBT |
| 213 | MercadoLibre Inc | 58733RAG7 | Jan 2026 | 700,000 | $693K | 0.14% | DBT |
| 214 | Broadcom Inc | 11135FCM1 | Jan 2026 | 675,000 | $690K | 0.14% | DBT |
| 215 | Victra Holdings LLC / Victra Finance Corp | 92648DAA4 | Jan 2026 | 655,000 | $690K | 0.14% | DBT |
| 216 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 675,000 | $684K | 0.13% | DBT |
| 217 | Endo Finance Holdings LP Term Loan B | ENDP | Jan 2026 | 682,963 | $683K | 0.13% | LON |
| 218 | Aon North America Inc | 03740MAF7 | Jan 2026 | 685,000 | $683K | 0.13% | DBT |
| 219 | Atlas Warehouse Lending Co LP | 049463AG7 | Jan 2026 | 680,000 | $683K | 0.13% | DBT |
| 220 | Ginnie Mae II Pool | 36179WFG8 | Jan 2026 | 783,553 | $679K | 0.13% | ABS-MBS |
| 221 | Zions Bancorp NA | 98971DAD2 | Jan 2026 | 675,000 | $677K | 0.13% | DBT |
| 222 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAD0 | Jan 2026 | 675,000 | $676K | 0.13% | ABS-O |
| 223 | iliad SA Term Loan | ILDFP | Jan 2026 | 677,407 | $676K | 0.13% | LON |
| 224 | Southern Co/The | 842587DT1 | Jan 2026 | 640,000 | $672K | 0.13% | DBT |
| 225 | Fannie Mae Pool | 3138EPGX6 | Jan 2026 | 654,572 | $672K | 0.13% | ABS-MBS |
| 226 | Kinder Morgan Inc | 494553AE0 | Jan 2026 | 650,000 | $672K | 0.13% | DBT |
| 227 | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 31574BAA4 | Jan 2026 | 665,000 | $672K | 0.13% | DBT |
| 228 | Southern California Gas Co | 842434DD1 | Jan 2026 | 655,000 | $671K | 0.13% | DBT |
| 229 | Goldman Sachs Group Inc/The | 38141GD43 | Jan 2026 | 680,000 | $671K | 0.13% | DBT |
| 230 | Energy Transfer LP | 29273RBF5 | Jan 2026 | 750,000 | $667K | 0.13% | DBT |
| 231 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Jan 2026 | 636,000 | $661K | 0.13% | DBT |
| 232 | Reynolds American Inc | 761713BA3 | Jan 2026 | 635,000 | $661K | 0.13% | DBT |
| 233 | Specialty Building Products Holdings LLC / SBP Finance Corp | 84749AAC1 | Jan 2026 | 657,000 | $655K | 0.13% | DBT |
| 234 | Altice France SA | 02090DAA6 | Jan 2026 | 636,579 | $653K | 0.13% | DBT |
| 235 | CF Industries Inc | 12527GAL7 | Jan 2026 | 650,000 | $653K | 0.13% | DBT |
| 236 | Delta Air Lines Inc / SkyMiles IP Ltd | 830867AB3 | Jan 2026 | 646,250 | $651K | 0.13% | DBT |
| 237 | CSL Finance PLC | 12661PAE9 | Jan 2026 | 750,000 | $651K | 0.13% | DBT |
| 238 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Jan 2026 | 625,000 | $646K | 0.13% | DBT |
| 239 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 610,000 | $645K | 0.13% | DBT |
| 240 | Sunoco LP | 86765KAG4 | Jan 2026 | 643,000 | $645K | 0.13% | DBT |
| 241 | iHeartCommunications Inc Term Loan | IHRT | Jan 2026 | 705,040 | $644K | 0.13% | LON |
| 242 | PNC Financial Services Group Inc/The | 693475BU8 | Jan 2026 | 571,000 | $642K | 0.13% | DBT |
| 243 | OneMain Finance Corp | 682691AF7 | Jan 2026 | 605,000 | $634K | 0.12% | DBT |
| 244 | Alliant Energy Finance LLC | 01882YAF3 | Jan 2026 | 625,000 | $634K | 0.12% | DBT |
| 245 | DataBank Issuer | 23802WAQ4 | Jan 2026 | 630,000 | $633K | 0.12% | ABS-O |
| 246 | Freddie Mac Pool | 3142GUKM4 | Jan 2026 | 597,296 | $629K | 0.12% | ABS-MBS |
| 247 | Cheniere Energy Inc | 16411RAN9 | Jan 2026 | 605,000 | $627K | 0.12% | DBT |
| 248 | Zayo Group Holdings Inc PIK Term Loan | ZAYO | Jan 2026 | 652,332 | $627K | 0.12% | LON |
| 249 | Asurion LLC and Asurion Co-Issuer Inc | 045941AA9 | Jan 2026 | 600,000 | $627K | 0.12% | DBT |
| 250 | Taseko Mines Ltd | 876511AG1 | Jan 2026 | 590,000 | $626K | 0.12% | DBT |
| 251 | Fannie Mae Pool | 3140XJ7J6 | Jan 2026 | 630,485 | $625K | 0.12% | ABS-MBS |
| 252 | Sequoia Mortgage Trust 2025-S2 | 81748UAD2 | Jan 2026 | 643,706 | $620K | 0.12% | ABS-MBS |
| 253 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Jan 2026 | 594,304 | $618K | 0.12% | DBT |
| 254 | Westpac Banking Corp | 961214EF6 | Jan 2026 | 625,000 | $616K | 0.12% | DBT |
| 255 | Freddie Mac Pool | 31427NBB4 | Jan 2026 | 601,235 | $615K | 0.12% | ABS-MBS |
| 256 | B&G Foods Inc | 05508WAC9 | Jan 2026 | 644,000 | $608K | 0.12% | DBT |
| 257 | HSBC Holdings PLC | 404280FG9 | Jan 2026 | 605,000 | $604K | 0.12% | DBT |
| 258 | Vale Overseas Ltd | 91911TAT0 | Jan 2026 | 600,000 | $602K | 0.12% | DBT |
| 259 | International Flavors & Fragrances Inc | 459506AP6 | Jan 2026 | 625,000 | $601K | 0.12% | DBT |
| 260 | Oracle Corp | 68389XCA1 | Jan 2026 | 915,000 | $600K | 0.12% | DBT |
| 261 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Jan 2026 | 675,000 | $596K | 0.12% | DBT |
| 262 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Jan 2026 | 625,000 | $595K | 0.12% | DBT |
| 263 | RTX Corp | 75513ECW9 | Jan 2026 | 545,000 | $595K | 0.12% | DBT |
| 264 | Hilton Grand Vacations Trust 2024-3 | 43283NAA5 | Jan 2026 | 587,099 | $593K | 0.12% | ABS-O |
| 265 | Fannie Mae Pool | 3140Y6TZ3 | Jan 2026 | 577,525 | $592K | 0.12% | ABS-MBS |
| 266 | Hyundai Capital America | 44891AEA1 | Jan 2026 | 590,000 | $590K | 0.12% | DBT |
| 267 | First Quantum Minerals Ltd | 335934AW5 | Jan 2026 | 550,000 | $590K | 0.12% | DBT |
| 268 | KeyCorp | 49326EEQ2 | Jan 2026 | 575,000 | $589K | 0.12% | DBT |
| 269 | JPMorgan Chase & Co | 48128AAJ2 | Jan 2026 | 565,000 | $588K | 0.12% | DBT |
| 270 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Jan 2026 | 550,000 | $586K | 0.12% | DBT |
| 271 | Aegea Finance Sarl | 00775CAC0 | Jan 2026 | 550,000 | $585K | 0.12% | DBT |
| 272 | Fannie Mae Pool | 3140XCZA9 | Jan 2026 | 642,564 | $584K | 0.12% | ABS-MBS |
| 273 | JP Morgan Mortgage Trust Series 2024-4 | 46657WAL2 | Jan 2026 | 584,170 | $583K | 0.11% | ABS-MBS |
| 274 | Venture Global LNG Inc | 92332YAC5 | Jan 2026 | 545,000 | $580K | 0.11% | DBT |
| 275 | Sitios Latinoamerica SAB de CV | 03217KAB4 | Jan 2026 | 575,000 | $580K | 0.11% | DBT |
| 276 | Glencore Funding LLC | 378272BZ0 | Jan 2026 | 560,000 | $576K | 0.11% | DBT |
| 277 | Truist Financial Corp | 89788MAW2 | Jan 2026 | 575,000 | $576K | 0.11% | DBT |
| 278 | ONEOK Inc | 682680CD3 | Jan 2026 | 570,000 | $573K | 0.11% | DBT |
| 279 | Park River Holdings Inc | 70082LAC1 | Jan 2026 | 555,000 | $572K | 0.11% | DBT |
| 280 | Fannie Mae REMICS | 3136B5VS1 | Jan 2026 | 5,151,137 | $571K | 0.11% | ABS-MBS |
| 281 | Goldman Sachs Group Inc/The | 38141GB78 | Jan 2026 | 570,000 | $570K | 0.11% | DBT |
| 282 | AT&T Inc | 00206RLJ9 | Jan 2026 | 855,000 | $568K | 0.11% | DBT |
| 283 | AutoNation Finance Trust 2025-1 | 05330QAG7 | Jan 2026 | 555,000 | $566K | 0.11% | ABS-O |
| 284 | UBS Group AG | 225401BH0 | Jan 2026 | 551,000 | $563K | 0.11% | DBT |
| 285 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Jan 2026 | 535,000 | $561K | 0.11% | DBT |
| 286 | ONEOK Inc | 682680CF8 | Jan 2026 | 600,000 | $561K | 0.11% | DBT |
| 287 | WEC Energy Group Inc | 92939UAU0 | Jan 2026 | 555,000 | $558K | 0.11% | DBT |
| 288 | Ginnie Mae I Pool | 36297GES5 | Jan 2026 | 551,943 | $555K | 0.11% | ABS-MBS |
| 289 | Acadia Healthcare Co Inc | 00404AAP4 | Jan 2026 | 570,000 | $547K | 0.11% | DBT |
| 290 | Caesars Entertainment Inc | 12769GAC4 | Jan 2026 | 535,000 | $547K | 0.11% | DBT |
| 291 | Barclays PLC | 06738ECV5 | Jan 2026 | 540,000 | $547K | 0.11% | DBT |
| 292 | T-Mobile USA Inc | 87264ADU6 | Jan 2026 | 550,000 | $546K | 0.11% | DBT |
| 293 | Jane Street Group LLC Term Loan B | JANEST | Jan 2026 | 550,951 | $546K | 0.11% | LON |
| 294 | Arbor Realty SR Inc | 03881NAL1 | Jan 2026 | 560,000 | $546K | 0.11% | DBT |
| 295 | EquipmentShare.com Inc | 29450YAC3 | Jan 2026 | 516,000 | $544K | 0.11% | DBT |
| 296 | Rfna LP | 74984AAA0 | Jan 2026 | 540,000 | $544K | 0.11% | DBT |
| 297 | Marvell Technology Inc | 573874AQ7 | Jan 2026 | 510,000 | $542K | 0.11% | DBT |
| 298 | Israel Government International Bond | 46515CJZ8 | Jan 2026 | 550,000 | $542K | 0.11% | DBT |
| 299 | Hewlett Packard Enterprise Co | 42824CBW8 | Jan 2026 | 590,000 | $540K | 0.11% | DBT |
| 300 | Morgan Stanley Private Bank NA | 61776NVG5 | Jan 2026 | 530,000 | $537K | 0.11% | DBT |
| 301 | UnitedHealth Group Inc | 91324PEK4 | Jan 2026 | 625,000 | $537K | 0.11% | DBT |
| 302 | Amgen Inc | 031162DS6 | Jan 2026 | 530,000 | $534K | 0.11% | DBT |
| 303 | LBA Trust 2024-7IND | 52109XAA6 | Jan 2026 | 532,644 | $533K | 0.11% | ABS-MBS |
| 304 | Philip Morris International Inc | 718172DN6 | Jan 2026 | 522,000 | $531K | 0.10% | DBT |
| 305 | Santander Drive Auto Receivables Trust 2025-2 | 80287NAB1 | Jan 2026 | 525,496 | $526K | 0.10% | ABS-O |
| 306 | Energy Transfer LP | 29273VBJ8 | Jan 2026 | 520,000 | $519K | 0.10% | DBT |
| 307 | Caesars Entertainment Inc | 12769GAA8 | Jan 2026 | 540,000 | $519K | 0.10% | DBT |
| 308 | Ginnie Mae II Pool | 36179VN22 | Jan 2026 | 597,444 | $518K | 0.10% | ABS-MBS |
| 309 | Credit Acceptance Corp | 225310AS0 | Jan 2026 | 514,000 | $515K | 0.10% | DBT |
| 310 | Cinemark USA Inc | 172441BF3 | Jan 2026 | 515,000 | $514K | 0.10% | DBT |
| 311 | T-Mobile USA Inc | 87264ADS1 | Jan 2026 | 500,000 | $514K | 0.10% | DBT |
| 312 | Citadel Securities Global Holdings LLC | 17289RAA4 | Jan 2026 | 500,000 | $514K | 0.10% | DBT |
| 313 | Arsenal AIC Parent LLC Term Loan B | ARNC | Jan 2026 | 512,891 | $513K | 0.10% | LON |
| 314 | Philip Morris International Inc | 718172DT3 | Jan 2026 | 510,000 | $513K | 0.10% | DBT |
| 315 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Jan 2026 | 514,000 | $510K | 0.10% | DBT |
| 316 | Bluepeak ABS Issuer LLC | 09631QAA8 | Jan 2026 | 500,000 | $509K | 0.10% | ABS-O |
| 317 | Huntington Bancshares Inc/OH | 446150BL7 | Jan 2026 | 510,000 | $508K | 0.10% | DBT |
| 318 | AbbVie Inc | 00287YCB3 | Jan 2026 | 615,000 | $507K | 0.10% | DBT |
| 319 | Kronos Acquisition Holdings Inc Term Loan B | KIKCN | Jan 2026 | 734,993 | $506K | 0.10% | LON |
| 320 | XHR LP | 98372MAC9 | Jan 2026 | 511,000 | $504K | 0.10% | DBT |
| 321 | Ford Credit Floorplan Master Owner Trust A | 34528QJK1 | Jan 2026 | 500,000 | $503K | 0.10% | ABS-O |
| 322 | CaixaBank SA | 12803RAM6 | Jan 2026 | 490,000 | $502K | 0.10% | DBT |
| 323 | Glencore Funding LLC | 378272BS6 | Jan 2026 | 485,000 | $502K | 0.10% | DBT |
| 324 | World Omni Auto Receivables Trust 2025-D | 98165HAB3 | Jan 2026 | 500,000 | $500K | 0.10% | ABS-O |
| 325 | Block Inc | 852234AU7 | Jan 2026 | 488,000 | $498K | 0.10% | DBT |
| 326 | Level 3 Financing Inc | 527298CQ4 | Jan 2026 | 485,000 | $497K | 0.10% | DBT |
| 327 | Hyundai Capital America | 44891ACT2 | Jan 2026 | 490,000 | $496K | 0.10% | DBT |
| 328 | K Hovnanian Enterprises Inc | 48251UAQ1 | Jan 2026 | 485,000 | $496K | 0.10% | DBT |
| 329 | Carvana Co | 146869AN2 | Jan 2026 | 475,000 | $495K | 0.10% | DBT |
| 330 | Freddie Mac Pool | 3132DWBP7 | Jan 2026 | 604,106 | $494K | 0.10% | ABS-MBS |
| 331 | JP Morgan Mortgage Trust 2024-1 | 46657PAK9 | Jan 2026 | 494,352 | $494K | 0.10% | ABS-MBS |
| 332 | Veritiv Operating Co Term Loan B | VRTV | Jan 2026 | 504,887 | $494K | 0.10% | LON |
| 333 | Fannie Mae REMICS | 3136ALY54 | Jan 2026 | 4,468,719 | $494K | 0.10% | ABS-MBS |
| 334 | Philip Morris International Inc | 718172EA3 | Jan 2026 | 505,000 | $493K | 0.10% | DBT |
| 335 | JPMorgan Chase & Co | 46647PFC5 | Jan 2026 | 480,000 | $493K | 0.10% | DBT |
| 336 | Mauser Packaging Solutions Holding Co | 57763RAE7 | Jan 2026 | 484,000 | $493K | 0.10% | DBT |
| 337 | Saavi Energia Sarl | 78518PAA3 | Jan 2026 | 455,000 | $493K | 0.10% | DBT |
| 338 | Deutsche Bank AG/New York NY | 251526CV9 | Jan 2026 | 485,000 | $493K | 0.10% | DBT |
| 339 | Ginnie Mae | 38380GGX6 | Jan 2026 | 3,708,307 | $492K | 0.10% | ABS-MBS |
| 340 | Advancion Holdings LLC Term Loan | ARUINV | Jan 2026 | 543,597 | $487K | 0.10% | LON |
| 341 | Southern Power Co | 843646AY6 | Jan 2026 | 495,000 | $486K | 0.10% | DBT |
| 342 | CVS Health Corp | 126650EK2 | Jan 2026 | 475,000 | $483K | 0.10% | DBT |
| 343 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Jan 2026 | 514,000 | $483K | 0.10% | DBT |
| 344 | TransDigm Inc Term Loan J | TDG | Jan 2026 | 481,953 | $482K | 0.09% | LON |
| 345 | Watco Cos LLC / Watco Finance Corp | 941130AD8 | Jan 2026 | 455,000 | $477K | 0.09% | DBT |
| 346 | United Airlines Inc Term Loan B | UAL | Jan 2026 | 476,647 | $477K | 0.09% | LON |
| 347 | JPMorgan Chase & Co | 46647PFJ0 | Jan 2026 | 480,000 | $476K | 0.09% | DBT |
| 348 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jan 2026 | 455,000 | $476K | 0.09% | DBT |
| 349 | Intel Corp | 458140BM1 | Jan 2026 | 575,000 | $476K | 0.09% | DBT |
| 350 | Fannie Mae Pool | 3140HD5P5 | Jan 2026 | 463,335 | $472K | 0.09% | ABS-MBS |
| 351 | McAfee Corp | 579063AB4 | Jan 2026 | 590,000 | $469K | 0.09% | DBT |
| 352 | Bath & Body Works Inc | 501797AN4 | Jan 2026 | 465,000 | $469K | 0.09% | DBT |
| 353 | Goldman Sachs Group Inc/The | 38141GC51 | Jan 2026 | 465,000 | $469K | 0.09% | DBT |
| 354 | Oracle Corp | 68389XCQ6 | Jan 2026 | 560,000 | $466K | 0.09% | DBT |
| 355 | Northrop Grumman Corp | 666807CM2 | Jan 2026 | 490,000 | $462K | 0.09% | DBT |
| 356 | Consolidated Energy Finance SA | 20914UAF3 | Jan 2026 | 555,000 | $458K | 0.09% | DBT |
| 357 | Berkshire Hathaway Energy Co | 084659BF7 | Jan 2026 | 540,000 | $454K | 0.09% | DBT |
| 358 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 00193BAA0 | Jan 2026 | 440,000 | $453K | 0.09% | DBT |
| 359 | Broadcom Inc | 11135FCB5 | Jan 2026 | 450,000 | $453K | 0.09% | DBT |
| 360 | Benchmark 2021-B25 Mortgage Trust | 08163DAE7 | Jan 2026 | 500,000 | $451K | 0.09% | ABS-MBS |
| 361 | Credit Acceptance Corp | 225310AQ4 | Jan 2026 | 430,000 | $451K | 0.09% | DBT |
| 362 | Ginnie Mae | 38382VCD9 | Jan 2026 | 3,054,202 | $447K | 0.09% | ABS-MBS |
| 363 | Michaels Cos Inc/The Term Loan | MIK | Jan 2026 | 450,000 | $445K | 0.09% | LON |
| 364 | Shift4 Payments LLC Term Loan B | FOUR | Jan 2026 | 438,900 | $441K | 0.09% | LON |
| 365 | Cloud Software Group Inc Term Loan B1 | TIBX | Jan 2026 | 455,000 | $441K | 0.09% | LON |
| 366 | TrueNoord Capital DAC | 89785GAA6 | Jan 2026 | 415,000 | $438K | 0.09% | DBT |
| 367 | Clydesdale Acquisition Holdings Inc Term Loan B | NOVHOL | Jan 2026 | 439,562 | $437K | 0.09% | LON |
| 368 | Deep Blue Operating I LLC Term Loan B | DEEBLU | Jan 2026 | 435,000 | $436K | 0.09% | LON |
| 369 | US Bancorp | 91159HJU5 | Jan 2026 | 420,000 | $435K | 0.09% | DBT |
| 370 | Morgan Stanley | 61748UAS1 | Jan 2026 | 435,000 | $435K | 0.09% | DBT |
| 371 | American Homes 4 Rent LP | 02666TAH0 | Jan 2026 | 425,000 | $435K | 0.09% | DBT |
| 372 | Freddie Mac Gold Pool | 3132J6PR9 | Jan 2026 | 466,239 | $432K | 0.09% | ABS-MBS |
| 373 | Directv Financing LLC Term Loan B | DTV | Jan 2026 | 431,400 | $431K | 0.08% | LON |
| 374 | Marvell Technology Inc | 573874AJ3 | Jan 2026 | 465,000 | $431K | 0.08% | DBT |
| 375 | Aethon United BR LP / Aethon United Finance Corp | 00810GAD6 | Jan 2026 | 408,000 | $429K | 0.08% | DBT |
| 376 | Chobani Holdco II LLC | 169918AA7 | Jan 2026 | 398,305 | $425K | 0.08% | DBT |
| 377 | Northrop Grumman Corp | 666807CP5 | Jan 2026 | 410,000 | $424K | 0.08% | DBT |
| 378 | Goldman Sachs Group Inc/The | 38141GB86 | Jan 2026 | 425,000 | $423K | 0.08% | DBT |
| 379 | Deutsche Bank AG/New York NY | 251526DA4 | Jan 2026 | 410,000 | $420K | 0.08% | DBT |
| 380 | UBS Group AG | 902613BJ6 | Jan 2026 | 405,000 | $419K | 0.08% | DBT |
| 381 | Freddie Mac Pool | 31427QJN3 | Jan 2026 | 487,761 | $418K | 0.08% | ABS-MBS |
| 382 | Allianz SE | 018820AE0 | Jan 2026 | 400,000 | $416K | 0.08% | DBT |
| 383 | Eli Lilly & Co | 532457DG0 | Jan 2026 | 415,000 | $415K | 0.08% | DBT |
| 384 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AK8 | Jan 2026 | 410,000 | $414K | 0.08% | DBT |
| 385 | NextEra Energy Capital Holdings Inc | 65339KDL1 | Jan 2026 | 400,000 | $412K | 0.08% | DBT |
| 386 | AS Mileage Plan IP Ltd | 00218QAB6 | Jan 2026 | 405,000 | $410K | 0.08% | DBT |
| 387 | RTX Corp | 75513ECS8 | Jan 2026 | 425,000 | $409K | 0.08% | DBT |
| 388 | AT&T Inc | 00206RKJ0 | Jan 2026 | 608,000 | $406K | 0.08% | DBT |
| 389 | USB Auto Owner Trust 2025-1 | 90367VAG4 | Jan 2026 | 400,000 | $405K | 0.08% | ABS-O |
| 390 | OneMain Finance Corp | 682691AB6 | Jan 2026 | 410,000 | $405K | 0.08% | DBT |
| 391 | Willis North America Inc | 970648AP6 | Jan 2026 | 405,000 | $405K | 0.08% | DBT |
| 392 | Global Infrastructure Solutions Inc | 37960XAA5 | Jan 2026 | 400,000 | $401K | 0.08% | DBT |
| 393 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jan 2026 | 405,000 | $401K | 0.08% | DBT |
| 394 | Comision Federal de Electricidad | 200447AQ3 | Jan 2026 | 400,000 | $400K | 0.08% | DBT |
| 395 | Sociedad Quimica y Minera de Chile SA | 833636AQ6 | Jan 2026 | 400,000 | $399K | 0.08% | DBT |
| 396 | Garda World Security Corp | 36485MAL3 | Jan 2026 | 405,000 | $399K | 0.08% | DBT |
| 397 | Duke Energy Carolinas LLC | 26442CAP9 | Jan 2026 | 500,000 | $394K | 0.08% | DBT |
| 398 | CFE Fibra E | 125276AA3 | Jan 2026 | 396,668 | $392K | 0.08% | DBT |
| 399 | Grupo Energia Bogota SA ESP | 40053XAC3 | Jan 2026 | 400,000 | $392K | 0.08% | DBT |
| 400 | Fannie Mae REMICS | 3136AARZ0 | Jan 2026 | 3,790,660 | $391K | 0.08% | ABS-MBS |
| 401 | Oracle Corp | 68389XDM4 | Jan 2026 | 410,000 | $391K | 0.08% | DBT |
| 402 | Ginnie Mae | 38382MHT9 | Jan 2026 | 2,447,130 | $390K | 0.08% | ABS-MBS |
| 403 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Jan 2026 | 385,000 | $389K | 0.08% | DBT |
| 404 | Boeing Co/The | 097023DU6 | Jan 2026 | 340,000 | $388K | 0.08% | DBT |
| 405 | NRG Energy Inc | 629377DD1 | Jan 2026 | 383,000 | $387K | 0.08% | DBT |
| 406 | McAfee Corp Term Loan B1 | MCFE | Jan 2026 | 437,789 | $386K | 0.08% | LON |
| 407 | NRG Energy Inc | 629377DC3 | Jan 2026 | 383,000 | $386K | 0.08% | DBT |
| 408 | Venture Global LNG Inc | 92332YAF8 | Jan 2026 | 437,000 | $384K | 0.08% | DBT |
| 409 | World Omni Auto Receivables Trust 2023-C | 98164FAD4 | Jan 2026 | 381,643 | $384K | 0.08% | ABS-O |
| 410 | Protective Life Corp | 743674BF9 | Jan 2026 | 375,000 | $376K | 0.07% | DBT |
| 411 | TMS International Corp/DE | 87261QAC7 | Jan 2026 | 385,000 | $375K | 0.07% | DBT |
| 412 | Arbor Realty SR Inc | 03881NAJ6 | Jan 2026 | 405,000 | $372K | 0.07% | DBT |
| 413 | Marvell Technology Inc | 573874AS3 | Jan 2026 | 360,000 | $370K | 0.07% | DBT |
| 414 | Ginnie Mae | 38382LCA7 | Jan 2026 | 2,049,555 | $368K | 0.07% | ABS-MBS |
| 415 | AIB Group PLC | 00135TAF1 | Jan 2026 | 355,000 | $367K | 0.07% | DBT |
| 416 | Olympus Water US Holding Corp | 681639AA8 | Jan 2026 | 375,000 | $364K | 0.07% | DBT |
| 417 | Chase Funding Trust Series 2003-5 | 161546GR1 | Jan 2026 | 362,856 | $364K | 0.07% | ABS-O |
| 418 | PNC Financial Services Group Inc/The | 693475CC7 | Jan 2026 | 350,000 | $363K | 0.07% | DBT |
| 419 | Danske Bank A/S | 23636ABK6 | Jan 2026 | 355,000 | $362K | 0.07% | DBT |
| 420 | Black Hills Corp | 092113AY5 | Jan 2026 | 360,000 | $360K | 0.07% | DBT |
| 421 | DISH Network Corp | 25470MAG4 | Jan 2026 | 347,000 | $359K | 0.07% | DBT |
| 422 | Chobani LLC / Chobani Finance Corp Inc | 17027NAC6 | Jan 2026 | 345,000 | $359K | 0.07% | DBT |
| 423 | Hyundai Capital America | 44891ADC8 | Jan 2026 | 345,000 | $356K | 0.07% | DBT |
| 424 | Fiesta Purchaser Inc | 31659AAA4 | Jan 2026 | 345,000 | $355K | 0.07% | DBT |
| 425 | Broadcom Inc | 11135FBY6 | Jan 2026 | 340,000 | $352K | 0.07% | DBT |
| 426 | Charles Schwab Corp/The | 808513CE3 | Jan 2026 | 330,000 | $352K | 0.07% | DBT |
| 427 | BRCK Trust 2025-830B | 10635AAC3 | Jan 2026 | 34,000,000 | $352K | 0.07% | ABS-MBS |
| 428 | Ginnie Mae I Pool | 36177PPF6 | Jan 2026 | 372,737 | $352K | 0.07% | ABS-MBS |
| 429 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AD4 | Jan 2026 | 340,000 | $351K | 0.07% | DBT |
| 430 | NCL Finance Ltd | 62888HAA7 | Jan 2026 | 340,000 | $349K | 0.07% | DBT |
| 431 | PNC Financial Services Group Inc/The | 693475CE3 | Jan 2026 | 340,000 | $348K | 0.07% | DBT |
| 432 | Danske Bank A/S | 23636ABJ9 | Jan 2026 | 345,000 | $348K | 0.07% | DBT |
| 433 | RTX Corp | 75513ECP4 | Jan 2026 | 530,000 | $346K | 0.07% | DBT |
| 434 | Ginnie Mae | 38382DT41 | Jan 2026 | 2,812,161 | $345K | 0.07% | ABS-MBS |
| 435 | Directv Financing LLC | 25461LAB8 | Jan 2026 | 340,000 | $344K | 0.07% | DBT |
| 436 | Indianapolis Power & Light Co | 455434BW9 | Jan 2026 | 345,000 | $343K | 0.07% | DBT |
| 437 | Ford Motor Credit Co LLC | 345397E66 | Jan 2026 | 335,000 | $343K | 0.07% | DBT |
| 438 | Verizon Communications Inc | 92343VHJ6 | Jan 2026 | 345,000 | $341K | 0.07% | DBT |
| 439 | GM Financial Automobile Leasing Trust 2024-3 | 38012QAC2 | Jan 2026 | 340,085 | $340K | 0.07% | ABS-O |
| 440 | HSBC Holdings PLC | 404280FB0 | Jan 2026 | 330,000 | $339K | 0.07% | DBT |
| 441 | Paramount Global | 92556HAD9 | Jan 2026 | 375,000 | $339K | 0.07% | DBT |
| 442 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327CAA6 | Jan 2026 | 335,000 | $338K | 0.07% | DBT |
| 443 | Cooperatieve Rabobank UA | 74977RDV3 | Jan 2026 | 330,000 | $337K | 0.07% | DBT |
| 444 | Veritiv Operating Co | 92339LAA0 | Jan 2026 | 315,000 | $337K | 0.07% | DBT |
| 445 | Chord Energy Corp | 674215AQ1 | Jan 2026 | 330,000 | $336K | 0.07% | DBT |
| 446 | Oracle Corp | 68389XDR3 | Jan 2026 | 380,000 | $335K | 0.07% | DBT |
| 447 | Garda World Security Corp | 36485MAP4 | Jan 2026 | 325,000 | $334K | 0.07% | DBT |
| 448 | OCP SA | 67091TAH8 | Jan 2026 | 320,000 | $333K | 0.07% | DBT |
| 449 | SLM Corp | 78442PGE0 | Jan 2026 | 335,000 | $330K | 0.07% | DBT |
| 450 | OneMain Finance Corp | 682691AG5 | Jan 2026 | 318,000 | $330K | 0.06% | DBT |
| 451 | Istanbul Metropolitan Municipality | 46522TAC2 | Jan 2026 | 300,000 | $329K | 0.06% | DBT |
| 452 | Eli Lilly & Co | 532457CY2 | Jan 2026 | 330,000 | $328K | 0.06% | DBT |
| 453 | Ginnie Mae I Pool | 36176XE70 | Jan 2026 | 347,927 | $328K | 0.06% | ABS-MBS |
| 454 | Evergy Missouri West Inc | 30037EAC7 | Jan 2026 | 325,000 | $326K | 0.06% | DBT |
| 455 | American Express Credit Account Master Trust | 02582JJZ4 | Jan 2026 | 325,000 | $326K | 0.06% | ABS-O |
| 456 | Synopsys Inc | 871607AG2 | Jan 2026 | 330,000 | $325K | 0.06% | DBT |
| 457 | PNC Financial Services Group Inc/The | 693475CF0 | Jan 2026 | 325,000 | $325K | 0.06% | DBT |
| 458 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Jan 2026 | 335,000 | $324K | 0.06% | DBT |
| 459 | BAT Capital Corp | 05526DBY0 | Jan 2026 | 305,000 | $324K | 0.06% | DBT |
| 460 | Alliant Energy Finance LLC | 01882YAE6 | Jan 2026 | 305,000 | $320K | 0.06% | DBT |
| 461 | Grupo Nutresa SA | 40055CAA1 | Jan 2026 | 300,000 | $319K | 0.06% | DBT |
| 462 | Northwestern Mutual Life Insurance Co/The | 668138AF7 | Jan 2026 | 300,000 | $319K | 0.06% | DBT |
| 463 | 1261229 BC Ltd | 68288AAA5 | Jan 2026 | 310,000 | $318K | 0.06% | DBT |
| 464 | Morgan Stanley | 61747YFV2 | Jan 2026 | 322,000 | $318K | 0.06% | DBT |
| 465 | Citigroup Inc | 172967QH7 | Jan 2026 | 315,000 | $316K | 0.06% | DBT |
| 466 | Ford Motor Credit Co LLC | 345397D59 | Jan 2026 | 300,000 | $316K | 0.06% | DBT |
| 467 | Mauser Packaging Solutions Holding Co Term Loan B | BWY | Jan 2026 | 323,493 | $315K | 0.06% | LON |
| 468 | Clearway Energy Operating LLC | 18539UAC9 | Jan 2026 | 315,000 | $315K | 0.06% | DBT |
| 469 | Clydesdale Acquisition Holdings Inc | 18972EAD7 | Jan 2026 | 310,000 | $312K | 0.06% | DBT |
| 470 | Truist Financial Corp | 89788MAQ5 | Jan 2026 | 290,000 | $312K | 0.06% | DBT |
| 471 | UnitedHealth Group Inc | 91324PFM9 | Jan 2026 | 320,000 | $310K | 0.06% | DBT |
| 472 | Broadcom Inc | 11135FBX8 | Jan 2026 | 300,000 | $309K | 0.06% | DBT |
| 473 | Mauser Packaging Solutions Holding Co | 57763RAF4 | Jan 2026 | 314,000 | $309K | 0.06% | DBT |
| 474 | Antofagasta PLC | 03718NAD8 | Jan 2026 | 300,000 | $308K | 0.06% | DBT |
| 475 | NatWest Group PLC | 639057AV0 | Jan 2026 | 300,000 | $308K | 0.06% | DBT |
| 476 | American International Group Inc | 026874DX2 | Jan 2026 | 295,000 | $306K | 0.06% | DBT |
| 477 | Zayo Issuer LLC | 98919WAA1 | Jan 2026 | 300,000 | $306K | 0.06% | ABS-O |
| 478 | Ginnie Mae | 38382HLM0 | Jan 2026 | 2,210,119 | $305K | 0.06% | ABS-MBS |
| 479 | Morgan Stanley | 61747YGA7 | Jan 2026 | 290,000 | $303K | 0.06% | DBT |
| 480 | Directv Financing LLC | 254945AA6 | Jan 2026 | 299,000 | $303K | 0.06% | DBT |
| 481 | Ginnie Mae | 38382LBZ3 | Jan 2026 | 1,781,982 | $301K | 0.06% | ABS-MBS |
| 482 | Zayo Issuer LLC | 98919WAQ6 | Jan 2026 | 300,000 | $299K | 0.06% | ABS-O |
| 483 | Colombia Government International Bond | 195325EU5 | Jan 2026 | 300,000 | $299K | 0.06% | DBT |
| 484 | Adams Homes Inc | 00623PAB7 | Jan 2026 | 285,000 | $297K | 0.06% | DBT |
| 485 | KeyCorp | 49326EER0 | Jan 2026 | 295,000 | $295K | 0.06% | DBT |
| 486 | Duke Energy Florida LLC | 26444HAR2 | Jan 2026 | 275,000 | $294K | 0.06% | DBT |
| 487 | Ginnie Mae II Pool | 36179W2X5 | Jan 2026 | 308,521 | $294K | 0.06% | ABS-MBS |
| 488 | Ford Motor Co | 345370DA5 | Jan 2026 | 330,000 | $293K | 0.06% | DBT |
| 489 | Freddie Mac REMICS | 3137BSL27 | Jan 2026 | 2,456,344 | $291K | 0.06% | ABS-MBS |
| 490 | AdaptHealth LLC | 00653VAA9 | Jan 2026 | 290,000 | $291K | 0.06% | DBT |
| 491 | ConocoPhillips Co | 20826FBM7 | Jan 2026 | 300,000 | $289K | 0.06% | DBT |
| 492 | RTX Corp | 75513ECX7 | Jan 2026 | 260,000 | $286K | 0.06% | DBT |
| 493 | Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Jan 2026 | 285,000 | $286K | 0.06% | DBT |
| 494 | Vedanta Resources Finance II PLC | 92243XAM3 | Jan 2026 | 270,000 | $285K | 0.06% | DBT |
| 495 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Jan 2026 | 285,000 | $285K | 0.06% | DBT |
| 496 | Fannie Mae REMICS | 3136BBUT7 | Jan 2026 | 1,786,552 | $284K | 0.06% | ABS-MBS |
| 497 | Energy Transfer LP | 29273VAZ3 | Jan 2026 | 275,000 | $283K | 0.06% | DBT |
| 498 | T-Mobile USA Inc | 87264ACT0 | Jan 2026 | 420,000 | $281K | 0.06% | DBT |
| 499 | Hyundai Capital America | 44891ACR6 | Jan 2026 | 265,000 | $281K | 0.06% | DBT |
| 500 | Jazz Securities DAC | 47216FAA5 | Jan 2026 | 285,000 | $280K | 0.06% | DBT |
| 501 | TransDigm Inc | 893647BU0 | Jan 2026 | 270,000 | $278K | 0.05% | DBT |
| 502 | HCA Inc | 404119CT4 | Jan 2026 | 265,000 | $276K | 0.05% | DBT |
| 503 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 270,000 | $273K | 0.05% | DBT |
| 504 | Fannie Mae Pool | 3138EM6R7 | Jan 2026 | 272,013 | $272K | 0.05% | ABS-MBS |
| 505 | International Business Machines Corp | 459200LK5 | Jan 2026 | 275,000 | $271K | 0.05% | DBT |
| 506 | Fannie Mae Pool | 31417GHP4 | Jan 2026 | 292,147 | $270K | 0.05% | ABS-MBS |
| 507 | Ecopetrol SA | 279158AS8 | Jan 2026 | 250,000 | $269K | 0.05% | DBT |
| 508 | Madison IAQ LLC | 55760LAA5 | Jan 2026 | 270,000 | $267K | 0.05% | DBT |
| 509 | Tenet Healthcare Corp | 88033GDQ0 | Jan 2026 | 261,000 | $266K | 0.05% | DBT |
| 510 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Jan 2026 | 270,000 | $264K | 0.05% | DBT |
| 511 | Boston Gas Co | 100743AP8 | Jan 2026 | 250,000 | $264K | 0.05% | DBT |
| 512 | Huntington Ingalls Industries Inc | 446413BB1 | Jan 2026 | 250,000 | $264K | 0.05% | DBT |
| 513 | Discovery Communications LLC | 25470DCA5 | Jan 2026 | 270,000 | $262K | 0.05% | DBT |
| 514 | Romanian Government International Bond | 77586RAX8 | Jan 2026 | 250,000 | $262K | 0.05% | DBT |
| 515 | Fannie Mae REMICS | 3136BAJA3 | Jan 2026 | 2,189,224 | $261K | 0.05% | ABS-MBS |
| 516 | BofA Auto Trust 2025-1 | 05594BAC0 | Jan 2026 | 257,871 | $258K | 0.05% | ABS-O |
| 517 | BAT Capital Corp | 054989AF5 | Jan 2026 | 260,000 | $258K | 0.05% | DBT |
| 518 | Commonwealth Edison Co | 202795JP6 | Jan 2026 | 325,000 | $258K | 0.05% | DBT |
| 519 | Equitable America Global Funding | 29446Q2B8 | Jan 2026 | 250,000 | $254K | 0.05% | DBT |
| 520 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 472140AF9 | Jan 2026 | 250,000 | $254K | 0.05% | DBT |
| 521 | Marvell Technology Inc | 573874AR5 | Jan 2026 | 250,000 | $253K | 0.05% | DBT |
| 522 | Rocket Cos Inc | 77311WAA9 | Jan 2026 | 245,000 | $251K | 0.05% | DBT |
| 523 | LABL Inc Term Loan B | LABL | Jan 2026 | 550,761 | $250K | 0.05% | LON |
| 524 | Atlas Warehouse Lending Co LP | 049463AH5 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 525 | GLS Auto Select Receivables Issuer Trust 2026-1 | 37989DAJ7 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-O |
| 526 | NRG Energy Inc | 629377DB5 | Jan 2026 | 250,000 | $249K | 0.05% | DBT |
| 527 | Global Medical Response Inc | 37960BAD7 | Jan 2026 | 240,000 | $248K | 0.05% | DBT |
| 528 | IRB Holding Corp Term Loan B | ARGIHC | Jan 2026 | 248,167 | $248K | 0.05% | LON |
| 529 | Wells Fargo Commercial Mortgage Trust 2025-5C7 | 95004XAA1 | Jan 2026 | 246,605 | $246K | 0.05% | ABS-MBS |
| 530 | Ziggo BV | 98955DAA8 | Jan 2026 | 261,000 | $246K | 0.05% | DBT |
| 531 | American Airlines Inc | 023771T40 | Jan 2026 | 236,000 | $246K | 0.05% | DBT |
| 532 | Corebridge Financial Inc | 21871XAS8 | Jan 2026 | 235,000 | $245K | 0.05% | DBT |
| 533 | Ginnie Mae | 38380HZL9 | Jan 2026 | 1,580,799 | $244K | 0.05% | ABS-MBS |
| 534 | KeyCorp | 49326EEP4 | Jan 2026 | 225,000 | $244K | 0.05% | DBT |
| 535 | Ginnie Mae | 38378FPD6 | Jan 2026 | 1,556,388 | $244K | 0.05% | ABS-MBS |
| 536 | Truist Financial Corp | 89788MAR3 | Jan 2026 | 235,000 | $243K | 0.05% | DBT |
| 537 | Waste Connections Inc | 94106BAJ0 | Jan 2026 | 235,000 | $243K | 0.05% | DBT |
| 538 | Freddie Mac REMICS | 3137FV4Y5 | Jan 2026 | 2,031,082 | $242K | 0.05% | ABS-MBS |
| 539 | Exelon Corp | 30161NBL4 | Jan 2026 | 250,000 | $242K | 0.05% | DBT |
| 540 | Verizon Master Trust Series 2025-2 | 92348KDV2 | Jan 2026 | 235,000 | $241K | 0.05% | ABS-O |
| 541 | LifePoint Health Inc | 53219LAW9 | Jan 2026 | 220,000 | $240K | 0.05% | DBT |
| 542 | Ginnie Mae | 38382JA89 | Jan 2026 | 1,641,958 | $239K | 0.05% | ABS-MBS |
| 543 | Fannie Mae REMICS | 3136B2AC6 | Jan 2026 | 1,973,966 | $237K | 0.05% | ABS-MBS |
| 544 | iHeartCommunications Inc | 45174HBM8 | Jan 2026 | 276,000 | $236K | 0.05% | DBT |
| 545 | American Homes 4 Rent LP | 02666TAD9 | Jan 2026 | 350,000 | $234K | 0.05% | DBT |
| 546 | Warnermedia Holdings Inc | 55903VBW2 | Jan 2026 | 327,000 | $230K | 0.05% | DBT |
| 547 | Puget Sound Energy Inc | 745332CP9 | Jan 2026 | 235,000 | $229K | 0.05% | DBT |
| 548 | Comcast Corp | 20030NDU2 | Jan 2026 | 405,000 | $228K | 0.04% | DBT |
| 549 | Northrop Grumman Corp | 666807CJ9 | Jan 2026 | 250,000 | $227K | 0.04% | DBT |
| 550 | Ginnie Mae | 38382LHP9 | Jan 2026 | 1,578,159 | $226K | 0.04% | ABS-MBS |
| 551 | Ginnie Mae | 38380UHT3 | Jan 2026 | 1,852,317 | $225K | 0.04% | ABS-MBS |
| 552 | Affiliated Managers Group Inc | 008252AS7 | Jan 2026 | 225,000 | $225K | 0.04% | DBT |
| 553 | Altice France SA | 02090DAD0 | Jan 2026 | 230,000 | $225K | 0.04% | DBT |
| 554 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Jan 2026 | 222,000 | $224K | 0.04% | DBT |
| 555 | AbbVie Inc | 00287YDX4 | Jan 2026 | 230,000 | $223K | 0.04% | DBT |
| 556 | Ginnie Mae | 38382LBY6 | Jan 2026 | 1,300,477 | $223K | 0.04% | ABS-MBS |
| 557 | LifePoint Health Inc Term Loan B | RGCARE | Jan 2026 | 220,000 | $220K | 0.04% | LON |
| 558 | Carmax Auto Owner Trust 2024-3 | 14319GAB7 | Jan 2026 | 219,317 | $220K | 0.04% | ABS-O |
| 559 | Ginnie Mae | 38383RFM4 | Jan 2026 | 2,187,543 | $218K | 0.04% | ABS-MBS |
| 560 | Atlantica Sustainable Infrastructure Ltd | 04916WAA2 | Jan 2026 | 222,000 | $218K | 0.04% | DBT |
| 561 | Fannie Mae REMICS | 3136B1FY5 | Jan 2026 | 1,786,337 | $215K | 0.04% | ABS-MBS |
| 562 | Broadcom Inc | 11135FCC3 | Jan 2026 | 215,000 | $215K | 0.04% | DBT |
| 563 | ILFC E-Capital Trust II | 44965UAA2 | Jan 2026 | 245,000 | $215K | 0.04% | DBT |
| 564 | NGL Energy Operating LLC Term Loan B | NGL | Jan 2026 | 212,263 | $213K | 0.04% | LON |
| 565 | Freddie Mac Gold Pool | 3128KRML5 | Jan 2026 | 205,151 | $213K | 0.04% | ABS-MBS |
| 566 | Markel Group Inc | 570535AY0 | Jan 2026 | 210,000 | $212K | 0.04% | DBT |
| 567 | Cemex SAB de CV | 151290CC5 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 568 | Public Service Co of Colorado | 744448CY5 | Jan 2026 | 225,000 | $209K | 0.04% | DBT |
| 569 | Kioxia Holdings Corp | 49726JAB4 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 570 | Scotiabank Peru SAA | 80928HAB9 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 571 | Kioxia Holdings Corp | 49726JAA6 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 572 | Grupo Aeromexico SAB de CV | 40054JAD1 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 573 | Ginnie Mae I Pool | 36295NAZ0 | Jan 2026 | 197,481 | $206K | 0.04% | ABS-MBS |
| 574 | Kronos Acquisition Holdings Inc | 50106GAG7 | Jan 2026 | 293,000 | $206K | 0.04% | DBT |
| 575 | Asurion LLC Term Loan B4 | ASUCOR | Jan 2026 | 206,075 | $206K | 0.04% | LON |
| 576 | Boeing Co/The | 097023CY9 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 577 | Ginnie Mae | 38381REB1 | Jan 2026 | 2,194,048 | $205K | 0.04% | ABS-MBS |
| 578 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Jan 2026 | 205,000 | $203K | 0.04% | DBT |
| 579 | Petroleos Mexicanos | 71654QDD1 | Jan 2026 | 225,000 | $202K | 0.04% | DBT |
| 580 | Directv Financing LLC Tern Loan Extended | DTV | Jan 2026 | 201,856 | $202K | 0.04% | LON |
| 581 | Permian Resources Operating LLC | 27034RAA1 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 582 | Navios Maritime Partners LP | Y62267AA0 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 583 | Ginnie Mae | 38382WR58 | Jan 2026 | 1,474,858 | $201K | 0.04% | ABS-MBS |
| 584 | Abu Dhabi National Energy Co PJSC | 00388WAM3 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 585 | Olympus Water US Holding Corp | 681639AB6 | Jan 2026 | 205,000 | $201K | 0.04% | DBT |
| 586 | Republic of South Africa Government International Bond | 836205BJ2 | Jan 2026 | 200,000 | $194K | 0.04% | DBT |
| 587 | Louisville Gas and Electric Co | 546676BA4 | Jan 2026 | 190,000 | $193K | 0.04% | DBT |
| 588 | Jazz Financing Lux Sarl Term Loan B2 | JAZZ | Jan 2026 | 189,560 | $190K | 0.04% | LON |
| 589 | Bank of America Corp | 06051GKL2 | Jan 2026 | 200,000 | $188K | 0.04% | DBT |
| 590 | Cloud Software Group Inc | 18912UAA0 | Jan 2026 | 185,000 | $187K | 0.04% | DBT |
| 591 | Pertamina Persero PT | 69370PAH4 | Jan 2026 | 200,000 | $187K | 0.04% | DBT |
| 592 | Vistra Operations Co LLC | 92840VAH5 | Jan 2026 | 185,000 | $183K | 0.04% | DBT |
| 593 | Viavi Solutions Inc | 925550AF2 | Jan 2026 | 190,000 | $181K | 0.04% | DBT |
| 594 | Williams Scotsman Inc | 96950GAE2 | Jan 2026 | 180,000 | $179K | 0.04% | DBT |
| 595 | American Homes 4 Rent LP | 02666TAK3 | Jan 2026 | 175,000 | $177K | 0.03% | DBT |
| 596 | Fannie Mae REMICS | 3136B0LN4 | Jan 2026 | 1,476,842 | $177K | 0.03% | ABS-MBS |
| 597 | NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Jan 2026 | 170,000 | $176K | 0.03% | DBT |
| 598 | PNC Financial Services Group Inc/The | 693475BZ7 | Jan 2026 | 170,000 | $175K | 0.03% | DBT |
| 599 | Acadia Healthcare Co Inc | 00404AAQ2 | Jan 2026 | 177,000 | $175K | 0.03% | DBT |
| 600 | Marsh & McLennan Cos Inc | 571748BS0 | Jan 2026 | 160,000 | $173K | 0.03% | DBT |
| 601 | Oracle Corp | 68389XBJ3 | Jan 2026 | 250,000 | $172K | 0.03% | DBT |
| 602 | Aircastle Ltd | 00928QAY7 | Jan 2026 | 165,000 | $172K | 0.03% | DBT |
| 603 | Arthur J Gallagher & Co | 04316JAN9 | Jan 2026 | 170,000 | $171K | 0.03% | DBT |
| 604 | Clydesdale Acquisition Holdings Inc | 18972EAB1 | Jan 2026 | 165,000 | $165K | 0.03% | DBT |
| 605 | Teachers Insurance & Annuity Association of America | 878091BF3 | Jan 2026 | 200,000 | $165K | 0.03% | DBT |
| 606 | Fannie Mae Pool | 31402C2H4 | Jan 2026 | 160,634 | $164K | 0.03% | ABS-MBS |
| 607 | Venture Global LNG Inc | 92332YAB7 | Jan 2026 | 160,000 | $164K | 0.03% | DBT |
| 608 | RXO Inc | 98379JAA3 | Jan 2026 | 160,000 | $163K | 0.03% | DBT |
| 609 | Santander Drive Auto Receivables Trust 2023-4 | 802927AD5 | Jan 2026 | 162,910 | $163K | 0.03% | ABS-O |
| 610 | Norfolk Southern Corp | 655844CS5 | Jan 2026 | 170,000 | $163K | 0.03% | DBT |
| 611 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Jan 2026 | 150,000 | $162K | 0.03% | DBT |
| 612 | AMC Networks Inc | 00164VAG8 | Jan 2026 | 154,000 | $161K | 0.03% | DBT |
| 613 | Oracle Corp | 68389XDK8 | Jan 2026 | 165,000 | $160K | 0.03% | DBT |
| 614 | Freddie Mac Gold Pool | 31296QV64 | Jan 2026 | 156,015 | $159K | 0.03% | ABS-MBS |
| 615 | ams-OSRAM AG | 03217CAB2 | Jan 2026 | 150,000 | $159K | 0.03% | DBT |
| 616 | Burlington Northern Santa Fe LLC | 12189LBJ9 | Jan 2026 | 185,000 | $156K | 0.03% | DBT |
| 617 | Bombardier Inc | 097751BZ3 | Jan 2026 | 150,000 | $156K | 0.03% | DBT |
| 618 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 619 | JPMorgan Chase & Co | 46647PEC6 | Jan 2026 | 150,000 | $155K | 0.03% | DBT |
| 620 | Bath & Body Works Inc | 501797AW4 | Jan 2026 | 150,000 | $154K | 0.03% | DBT |
| 621 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Jan 2026 | 155,000 | $153K | 0.03% | DBT |
| 622 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 623 | Huntington Bancshares Inc/OH | 446150BK9 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 624 | Ginnie Mae | 38380GHV9 | Jan 2026 | 1,187,431 | $149K | 0.03% | ABS-MBS |
| 625 | Consolidated Energy Finance SA | 20914UAE6 | Jan 2026 | 150,000 | $148K | 0.03% | DBT |
| 626 | Fannie Mae Pool | 31417F3F3 | Jan 2026 | 157,597 | $146K | 0.03% | ABS-MBS |
| 627 | Transcontinental Gas Pipe Line Co LLC | 893574AT0 | Jan 2026 | 145,000 | $144K | 0.03% | DBT |
| 628 | Freddie Mac Gold Pool | 3128P7QT3 | Jan 2026 | 140,491 | $142K | 0.03% | ABS-MBS |
| 629 | Ginnie Mae | 38382ATA3 | Jan 2026 | 741,290 | $141K | 0.03% | ABS-MBS |
| 630 | LABL Inc | 50168QAE5 | Jan 2026 | 310,000 | $141K | 0.03% | DBT |
| 631 | Ginnie Mae | 38379NCL4 | Jan 2026 | 1,099,664 | $137K | 0.03% | ABS-MBS |
| 632 | Verizon Communications Inc | 92343VFU3 | Jan 2026 | 220,000 | $136K | 0.03% | DBT |
| 633 | MetLife Inc | 59156RCN6 | Jan 2026 | 130,000 | $135K | 0.03% | DBT |
| 634 | Fannie Mae Pool | 31414MNP7 | Jan 2026 | 124,483 | $132K | 0.03% | ABS-MBS |
| 635 | Bath & Body Works Inc | 532716AK3 | Jan 2026 | 130,000 | $130K | 0.03% | DBT |
| 636 | Zayo Group Holdings Inc | 98919VAC9 | Jan 2026 | 131,878 | $129K | 0.03% | DBT |
| 637 | MetLife Inc | 59156RCC0 | Jan 2026 | 140,000 | $128K | 0.03% | DBT |
| 638 | Asurion LLC and Asurion Co-Issuer Inc | 045941AB7 | Jan 2026 | 125,000 | $126K | 0.02% | DBT |
| 639 | Ginnie Mae | 38376UBJ7 | Jan 2026 | 1,024,743 | $126K | 0.02% | ABS-MBS |
| 640 | First NLC Trust 2005-1 | 32113JAB1 | Jan 2026 | 139,277 | $125K | 0.02% | ABS-O |
| 641 | AAdvantage Loyalty IP Ltd Term Loan B | AAL | Jan 2026 | 125,107 | $125K | 0.02% | LON |
| 642 | Centene Corp | 15135BAR2 | Jan 2026 | 125,000 | $124K | 0.02% | DBT |
| 643 | Ginnie Mae I Pool | 3620AC2B9 | Jan 2026 | 121,780 | $122K | 0.02% | ABS-MBS |
| 644 | Fannie Mae Pool | 31414TU25 | Jan 2026 | 116,979 | $122K | 0.02% | ABS-MBS |
| 645 | Saxon Asset Securities Trust 2004-1 | 805564PP0 | Jan 2026 | 207,429 | $119K | 0.02% | ABS-O |
| 646 | Fannie Mae Pool | 31410KTQ7 | Jan 2026 | 111,657 | $118K | 0.02% | ABS-MBS |
| 647 | Clydesdale Acquisition Holdings Inc | 18972EAA3 | Jan 2026 | 115,000 | $116K | 0.02% | DBT |
| 648 | Bath & Body Works Inc | 501797AM6 | Jan 2026 | 112,000 | $112K | 0.02% | DBT |
| 649 | Meta Platforms Inc | 30303MAE2 | Jan 2026 | 115,000 | $109K | 0.02% | DBT |
| 650 | Freddie Mac Gold Pool | 3128M6QM3 | Jan 2026 | 103,684 | $108K | 0.02% | ABS-MBS |
| 651 | BAT Capital Corp | 05526DBK0 | Jan 2026 | 125,000 | $106K | 0.02% | DBT |
| 652 | Fannie Mae Pool | 31413AJK0 | Jan 2026 | 99,238 | $105K | 0.02% | ABS-MBS |
| 653 | Ginnie Mae | 38378TWD8 | Jan 2026 | 643,581 | $105K | 0.02% | ABS-MBS |
| 654 | Verizon Communications Inc | 92343VHG2 | Jan 2026 | 105,000 | $104K | 0.02% | DBT |
| 655 | Fannie Mae REMICS | 3136AFR97 | Jan 2026 | 1,004,363 | $103K | 0.02% | ABS-MBS |
| 656 | Freddie Mac Gold Pool | 3128P7Q89 | Jan 2026 | 99,157 | $101K | 0.02% | ABS-MBS |
| 657 | Ginnie Mae | 38379QD69 | Jan 2026 | 845,827 | $100K | 0.02% | ABS-MBS |
| 658 | Phinia Inc | 71880KAA9 | Jan 2026 | 95,000 | $98K | 0.02% | DBT |
| 659 | Ginnie Mae | 38379EAU6 | Jan 2026 | 819,205 | $97K | 0.02% | ABS-MBS |
| 660 | B&G Foods Inc | 05508WAB1 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 661 | Mercedes-Benz Auto Lease Trust 2024-A | 58770JAB0 | Jan 2026 | 94,442 | $95K | 0.02% | ABS-O |
| 662 | Michaels Cos Inc/The | 55916AAB0 | Jan 2026 | 95,000 | $93K | 0.02% | DBT |
| 663 | Harvest Midstream I LP | 417558AA1 | Jan 2026 | 91,000 | $92K | 0.02% | DBT |
| 664 | Mercer International Inc | 588056BC4 | Jan 2026 | 125,000 | $91K | 0.02% | DBT |
| 665 | International Flavors & Fragrances Inc | 459506AS0 | Jan 2026 | 130,000 | $89K | 0.02% | DBT |
| 666 | RTX Corp | 913017CX5 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 667 | iHeartCommunications Inc | 45174HBG1 | Jan 2026 | 96,000 | $87K | 0.02% | DBT |
| 668 | LABL Inc | 50168QAC9 | Jan 2026 | 185,000 | $84K | 0.02% | DBT |
| 669 | Enerflex Inc | 29281WAA6 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 670 | Fannie Mae Pool | 31412RJQ1 | Jan 2026 | 77,273 | $79K | 0.02% | ABS-MBS |
| 671 | Ginnie Mae | 38380KAM7 | Jan 2026 | 619,923 | $77K | 0.02% | ABS-MBS |
| 672 | Fannie Mae Pool | 31410GW90 | Jan 2026 | 72,238 | $77K | 0.02% | ABS-MBS |
| 673 | Ginnie Mae | 38382GT77 | Jan 2026 | 478,528 | $76K | 0.01% | ABS-MBS |
| 674 | Patrick Industries Inc | 703343AD5 | Jan 2026 | 75,000 | $74K | 0.01% | DBT |
| 675 | Mercer International Inc | 588056BB6 | Jan 2026 | 110,000 | $68K | 0.01% | DBT |
| 676 | Consolidated Energy Finance SA Term Loan B | CONSEN | Jan 2026 | 74,496 | $65K | 0.01% | LON |
| 677 | Freddie Mac Gold Pool | 3128LDQG2 | Jan 2026 | 61,343 | $63K | 0.01% | ABS-MBS |
| 678 | Ginnie Mae | 38380GRS5 | Jan 2026 | 413,294 | $63K | 0.01% | ABS-MBS |
| 679 | Freddie Mac Gold Pool | 3128KE4E0 | Jan 2026 | 58,893 | $62K | 0.01% | ABS-MBS |
| 680 | Fannie Mae Pool | 3138WKQQ1 | Jan 2026 | 64,118 | $61K | 0.01% | ABS-MBS |
| 681 | Santander Drive Auto Receivables Trust 2024-1 | 80288AAC6 | Jan 2026 | 59,361 | $59K | 0.01% | ABS-O |
| 682 | Cinemark USA Inc | 172441BH9 | Jan 2026 | 55,000 | $57K | 0.01% | DBT |
| 683 | Ginnie Mae | 38377WKK9 | Jan 2026 | 416,312 | $57K | 0.01% | ABS-MBS |
| 684 | EquipmentShare.com Inc | 29450YAB5 | Jan 2026 | 47,000 | $50K | 0.01% | DBT |
| 685 | Fannie Mae Pool | 3140X4F68 | Jan 2026 | 54,500 | $49K | 0.01% | ABS-MBS |
| 686 | Fannie Mae Pool | 31417YWB9 | Jan 2026 | 47,868 | $48K | 0.01% | ABS-MBS |
| 687 | Uniti Services LLC | 97382BAB5 | Jan 2026 | 46,000 | $47K | 0.01% | DBT |
| 688 | Fannie Mae Pool | 31414FNE7 | Jan 2026 | 44,221 | $46K | 0.01% | ABS-MBS |
| 689 | LABL Inc | 50168QAF2 | Jan 2026 | 100,000 | $46K | 0.01% | DBT |
| 690 | Cogent Communications Group LLC / Cogent Finance Inc | 19240WAA7 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 691 | Freddie Mac Gold Pool | 3128L9BD4 | Jan 2026 | 43,202 | $45K | 0.01% | ABS-MBS |
| 692 | Arthur J Gallagher & Co | 04316JAP4 | Jan 2026 | 45,000 | $43K | 0.01% | DBT |
| 693 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Jan 2026 | 48,000 | $42K | 0.01% | DBT |
| 694 | Fannie Mae Pool | 31410LUN0 | Jan 2026 | 39,932 | $39K | 0.01% | ABS-MBS |
| 695 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 696 | OneMain Finance Corp | 85172FAQ2 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 697 | Fannie Mae Pool | 31402NF52 | Jan 2026 | 32,362 | $33K | 0.01% | ABS-MBS |
| 698 | Mesquite Energy Inc | N/A | Jan 2026 | 407 | $29K | 0.01% | EC |
| 699 | Ginnie Mae | 38379WE24 | Jan 2026 | 246,542 | $28K | 0.01% | ABS-MBS |
| 700 | Freddie Mac Gold Pool | 31288FQM9 | Jan 2026 | 27,558 | $28K | 0.01% | ABS-MBS |
| 701 | OneMain Finance Corp | 682691AA8 | Jan 2026 | 30,000 | $28K | 0.01% | DBT |
| 702 | Santander Drive Auto Receivables Trust 2025-1 | 80288DAB2 | Jan 2026 | 26,629 | $27K | 0.01% | ABS-O |
| 703 | Fannie Mae Pool | 3140J7PG4 | Jan 2026 | 28,081 | $26K | 0.01% | ABS-MBS |
| 704 | Fannie Mae Pool | 31415LP84 | Jan 2026 | 25,104 | $26K | 0.01% | ABS-MBS |
| 705 | XHR LP | 98372MAE5 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 706 | TK Elevator US Newco Inc Term Loan B | THYELE | Jan 2026 | 24,813 | $25K | 0.00% | LON |
| 707 | Freddie Mac Gold Pool | 31298AHY2 | Jan 2026 | 23,825 | $24K | 0.00% | ABS-MBS |
| 708 | Ford Motor Co | 345370CX6 | Jan 2026 | 20,000 | $23K | 0.00% | DBT |
| 709 | HAT Holdings I LLC / HAT Holdings II LLC | 418751AE3 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 710 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 711 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Jan 2026 | 19,000 | $19K | 0.00% | DBT |
| 712 | Ginnie Mae I Pool | 36200AJA8 | Jan 2026 | 18,251 | $19K | 0.00% | ABS-MBS |
| 713 | Ginnie Mae II Pool | 36202EDQ9 | Jan 2026 | 16,373 | $17K | 0.00% | ABS-MBS |
| 714 | Freddie Mac Gold Pool | 3128MJC24 | Jan 2026 | 15,716 | $16K | 0.00% | ABS-MBS |
| 715 | Freddie Mac REMICS | 3137B5AG8 | Jan 2026 | 16,685 | $16K | 0.00% | ABS-MBS |
| 716 | Chase Auto Owner Trust 2024-4 | 16144YAB4 | Jan 2026 | 15,879 | $16K | 0.00% | ABS-O |
| 717 | Freedom Mortgage Holdings LLC | 35641AAD0 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 718 | Freddie Mac Gold Pool | 31296SBJ4 | Jan 2026 | 14,047 | $14K | 0.00% | ABS-MBS |
| 719 | Fannie Mae Pool | 31402HPQ8 | Jan 2026 | 14,178 | $14K | 0.00% | ABS-MBS |
| 720 | Fannie Mae Pool | 3140H1WH9 | Jan 2026 | 14,994 | $14K | 0.00% | ABS-MBS |
| 721 | Fannie Mae Pool | 3138XRAE9 | Jan 2026 | 13,634 | $13K | 0.00% | ABS-MBS |
| 722 | Freddie Mac Gold Pool | 31292HWM2 | Jan 2026 | 13,021 | $13K | 0.00% | ABS-MBS |
| 723 | Ginnie Mae I Pool | 36201M3E0 | Jan 2026 | 11,671 | $12K | 0.00% | ABS-MBS |
| 724 | Fannie Mae Pool | 31389K5Z0 | Jan 2026 | 9,230 | $10K | 0.00% | ABS-MBS |
| 725 | OneSky Flight LLC | 68278CAA3 | Jan 2026 | 9,000 | $10K | 0.00% | DBT |
| 726 | Freddie Mac REMICS | 3137AUKE8 | Jan 2026 | 379,815 | $9K | 0.00% | ABS-MBS |
| 727 | Ginnie Mae I Pool | 36213JQA6 | Jan 2026 | 8,850 | $9K | 0.00% | ABS-MBS |
| 728 | Ginnie Mae I Pool | 36201TKE6 | Jan 2026 | 7,525 | $8K | 0.00% | ABS-MBS |
| 729 | Ginnie Mae I Pool | 36291AM89 | Jan 2026 | 7,154 | $7K | 0.00% | ABS-MBS |
| 730 | Fannie Mae Pool | 3140Q8NS0 | Jan 2026 | 7,085 | $7K | 0.00% | ABS-MBS |
| 731 | American Airlines 2021-1 Class B Pass Through Trust | 02376LAA3 | Jan 2026 | 6,850 | $7K | 0.00% | DBT |
| 732 | Fannie Mae Pool | 3140HJXW6 | Jan 2026 | 6,195 | $6K | 0.00% | ABS-MBS |
| 733 | Freddie Mac Gold Pool | 31292HSY1 | Jan 2026 | 5,727 | $6K | 0.00% | ABS-MBS |
| 734 | Freddie Mac Gold Pool | 31292HMV3 | Jan 2026 | 5,196 | $5K | 0.00% | ABS-MBS |
| 735 | Ginnie Mae | 38379FQW2 | Jan 2026 | 169,448 | $4K | 0.00% | ABS-MBS |
| 736 | Fannie Mae REMICS | 3136AQTT7 | Jan 2026 | 78,286 | $4K | 0.00% | ABS-MBS |
| 737 | Ginnie Mae II Pool | 36202C7L1 | Jan 2026 | 3,247 | $3K | 0.00% | ABS-MBS |
| 738 | Ginnie Mae II Pool | 36202C6G3 | Jan 2026 | 2,769 | $3K | 0.00% | ABS-MBS |
| 739 | Fannie Mae REMICS | 3136A8JY7 | Jan 2026 | 177,984 | $3K | 0.00% | ABS-MBS |
| 740 | Ginnie Mae I Pool | 36213FEK5 | Jan 2026 | 2,340 | $2K | 0.00% | ABS-MBS |
| 741 | Freddie Mac REMICS | 3137BBG61 | Jan 2026 | 175,518 | $2K | 0.00% | ABS-MBS |
| 742 | Fannie Mae Pool | 31390YLR7 | Jan 2026 | 2,042 | $2K | 0.00% | ABS-MBS |
| 743 | Freddie Mac Gold Pool | 31292HQC1 | Jan 2026 | 1,970 | $2K | 0.00% | ABS-MBS |
| 744 | Ginnie Mae II Pool | 36202C3X9 | Jan 2026 | 1,987 | $2K | 0.00% | ABS-MBS |
| 745 | Ginnie Mae I Pool | 36225BNR5 | Jan 2026 | 1,849 | $2K | 0.00% | ABS-MBS |
| 746 | Freddie Mac Gold Pool | 31294FUC8 | Jan 2026 | 1,809 | $2K | 0.00% | ABS-MBS |
| 747 | Avation PLC | N/A | Jan 2026 | 810 | $2K | 0.00% | EC |
| 748 | Freddie Mac Gold Pool | 31292HGZ1 | Jan 2026 | 1,408 | $1K | 0.00% | ABS-MBS |
| 749 | Freddie Mac Gold Pool | 31294BH99 | Jan 2026 | 1,293 | $1K | 0.00% | ABS-MBS |
| 750 | Fannie Mae Pool | 31388GTN1 | Jan 2026 | 1,284 | $1K | 0.00% | ABS-MBS |
| 751 | Ginnie Mae I Pool | 36201FSZ1 | Jan 2026 | 1,295 | $1K | 0.00% | ABS-MBS |
| 752 | Freddie Mac Gold Pool | 31292GZZ2 | Jan 2026 | 1,155 | $1K | 0.00% | ABS-MBS |
| 753 | Freddie Mac REMICS | 3137AYGG0 | Jan 2026 | 82,349 | $1K | 0.00% | ABS-MBS |
| 754 | Fannie Mae REMICS | 3136A5EL6 | Jan 2026 | 92,754 | $1K | 0.00% | ABS-MBS |
| 755 | Fannie Mae Pool | 31389XRY1 | Jan 2026 | 870 | $899 | 0.00% | ABS-MBS |
| 756 | Freddie Mac REMICS | 3137B7TV1 | Jan 2026 | 75,421 | $873 | 0.00% | ABS-MBS |
| 757 | Freddie Mac Gold Pool | 31292HJD7 | Jan 2026 | 766 | $797 | 0.00% | ABS-MBS |
| 758 | Ginnie Mae II Pool | 36202DCR0 | Jan 2026 | 764 | $783 | 0.00% | ABS-MBS |
| 759 | Ginnie Mae II Pool | 36202DBX8 | Jan 2026 | 734 | $760 | 0.00% | ABS-MBS |
| 760 | Ginnie Mae II Pool | 36202DLH2 | Jan 2026 | 720 | $751 | 0.00% | ABS-MBS |
| 761 | Fannie Mae REMICS | 3136AD2Q1 | Jan 2026 | 53,423 | $665 | 0.00% | ABS-MBS |
| 762 | Freddie Mac Gold Pool | 31292GY42 | Jan 2026 | 599 | $620 | 0.00% | ABS-MBS |
| 763 | Freddie Mac REMICS | 3137AUWZ8 | Jan 2026 | 42,171 | $614 | 0.00% | ABS-MBS |
| 764 | Ginnie Mae I Pool | 36201CLT9 | Jan 2026 | 589 | $605 | 0.00% | ABS-MBS |
| 765 | Fannie Mae REMICS | 3136A9SX7 | Jan 2026 | 41,193 | $599 | 0.00% | ABS-MBS |
| 766 | Ginnie Mae II Pool | 36202CZ48 | Jan 2026 | 532 | $551 | 0.00% | ABS-MBS |
| 767 | Freddie Mac Gold Pool | 31292HP32 | Jan 2026 | 525 | $533 | 0.00% | ABS-MBS |
| 768 | Freddie Mac Gold Pool | 31292HH56 | Jan 2026 | 486 | $499 | 0.00% | ABS-MBS |
| 769 | Freddie Mac Gold Pool | 31292HNN0 | Jan 2026 | 445 | $463 | 0.00% | ABS-MBS |
| 770 | Fannie Mae Pool | 31371KKL4 | Jan 2026 | 388 | $409 | 0.00% | ABS-MBS |
| 771 | Freddie Mac Gold Pool | 31283HHG3 | Jan 2026 | 304 | $314 | 0.00% | ABS-MBS |
| 772 | Freddie Mac Gold Pool | 31292GVT0 | Jan 2026 | 268 | $274 | 0.00% | ABS-MBS |
| 773 | Freddie Mac Gold Pool | 31283HN43 | Jan 2026 | 203 | $212 | 0.00% | ABS-MBS |
| 774 | Freddie Mac Gold Pool | 31298DX44 | Jan 2026 | 171 | $172 | 0.00% | ABS-MBS |
| 775 | Ginnie Mae I Pool | 36213UKT6 | Jan 2026 | 75 | $76 | 0.00% | ABS-MBS |
| 776 | Freddie Mac Gold Pool | 31293JFB0 | Jan 2026 | 72 | $74 | 0.00% | ABS-MBS |
| 777 | Freddie Mac Gold Pool | 31298PTR1 | Jan 2026 | 46 | $48 | 0.00% | ABS-MBS |
| 778 | Freddie Mac Gold Pool | 31292HJ96 | Jan 2026 | 26 | $27 | 0.00% | ABS-MBS |
| 779 | JPMBB Commercial Mortgage Securities Trust 2014-C24 | 46643GAG5 | Jan 2026 | 947,402 | $24 | 0.00% | ABS-MBS |
| 780 | Claire's Holdings LLC | N/A | Jan 2026 | 232 | $2 | 0.00% | EC |
| 781 | Eletson Holdings Inc - Escrow | N/A | Jan 2026 | 1,748,608 | $0 | 0.00% | DBT |
| 782 | N/A | UXYH6C | Jan 2026 | 17 | $-1099 | -0.00% | DIR |
| 783 | N/A | FVH6C | Jan 2026 | 147 | $-46321 | -0.01% | DIR |
| 784 | N/A | TYH6C | Jan 2026 | 145 | $-49073 | -0.01% | DIR |
| 785 | N/A | WNH6C | Jan 2026 | 73 | $-83080 | -0.02% | DIR |
| 786 | N/A | TUH6C | Jan 2026 | 293 | $-94976 | -0.02% | DIR |
| 787 | N/A | USH6C | Jan 2026 | 130 | $-188284 | -0.04% | DIR |