Holdings (Monthly)
Guide ↗
Neuberger Berman Strategic Income Fund
· Neuberger Berman Income Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F060626 | Jan 2026 | 310,515,000 | $318.0M | 4.07% | ABS-MBS |
| 2 | UMBS, TBA | 01F050627 | Jan 2026 | 280,560,000 | $280.5M | 3.59% | ABS-MBS |
| 3 | State Street Global Advisors | 857492706 | Jan 2026 | 239,731,515 | $239.7M | 3.07% | STIV |
| 4 | UMBS, TBA | 01F040628 | Jan 2026 | 194,925,000 | $186.1M | 2.39% | ABS-MBS |
| 5 | UMBS, TBA | 01F052623 | Jan 2026 | 179,025,000 | $181.5M | 2.33% | ABS-MBS |
| 6 | UMBS, TBA | 01F032625 | Jan 2026 | 155,310,000 | $143.6M | 1.84% | ABS-MBS |
| 7 | UMBS, TBA | 01F042624 | Jan 2026 | 127,765,000 | $125.2M | 1.60% | ABS-MBS |
| 8 | Government National Mortgage Association | 21H050623 | Jan 2026 | 105,825,000 | $105.8M | 1.36% | ABS-MBS |
| 9 | Government National Mortgage Association | 21H052629 | Jan 2026 | 84,425,000 | $85.3M | 1.09% | ABS-MBS |
| 10 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Jan 2026 | 578,342 | $63.9M | 0.82% | EC |
| 11 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 1,986,286 | $52.2M | 0.67% | EC |
| 12 | UMBS, TBA | 01F022626 | Jan 2026 | 50,690,000 | $43.0M | 0.55% | ABS-MBS |
| 13 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 43,520,000 | $42.9M | 0.55% | DBT |
| 14 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Jan 2026 | 1,716,913 | $40.9M | 0.52% | EC |
| 15 | Japan Government Thirty Year Bonds | 000000000 | Jan 2026 | 6,128,500,000 | $36.9M | 0.47% | DBT |
| 16 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | Jan 2026 | 1,408,040 | $35.8M | 0.46% | EC |
| 17 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 35,270,000 | $34.8M | 0.45% | DBT |
| 18 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 35,240,000 | $34.7M | 0.44% | DBT |
| 19 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 613,550,000 | $33.1M | 0.42% | DBT |
| 20 | Neuberger Berman Short Duration Income ETF | 64135A887 | Jan 2026 | 631,165 | $32.4M | 0.41% | EC |
| 21 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 284,986 | $27.5M | 0.35% | EC |
| 22 | WELLS FARGO & COMPANY | 95000U4B6 | Jan 2026 | 26,320,000 | $26.0M | 0.33% | DBT |
| 23 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 25,145,000 | $26.0M | 0.33% | DBT |
| 24 | CITIGROUP INC | 172967QH7 | Jan 2026 | 25,190,000 | $25.3M | 0.32% | DBT |
| 25 | KINGDOM OF MOROCCO | 617726AP9 | Jan 2026 | 21,920,000 | $23.6M | 0.30% | DBT |
| 26 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 23,520,000 | $23.4M | 0.30% | DBT |
| 27 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 23,116,000 | $22.9M | 0.29% | ABS-O |
| 28 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Jan 2026 | 22,085,000 | $22.8M | 0.29% | DBT |
| 29 | US BANCORP | 91159HJV3 | Jan 2026 | 21,915,000 | $22.5M | 0.29% | DBT |
| 30 | BRITISH COLUMBIA PROV OF | 110709AS1 | Jan 2026 | 29,865,000 | $22.0M | 0.28% | DBT |
| 31 | US BANCORP | 902973BC9 | Jan 2026 | 21,255,000 | $21.0M | 0.27% | DBT |
| 32 | Freddie Mac - STACR | 35564KQC6 | Jan 2026 | 18,564,000 | $18.8M | 0.24% | ABS-MBS |
| 33 | PNC FINANCIAL SERVICES | 693475CD5 | Jan 2026 | 18,370,000 | $18.8M | 0.24% | DBT |
| 34 | Freddie Mac - STACR | 35564KH77 | Jan 2026 | 17,407,000 | $18.7M | 0.24% | ABS-MBS |
| 35 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 18,640,000 | $18.5M | 0.24% | DBT |
| 36 | CITIGROUP INC | 172967QF1 | Jan 2026 | 18,385,000 | $18.4M | 0.24% | DBT |
| 37 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 17,795,000 | $18.3M | 0.23% | DBT |
| 38 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 17,695,000 | $18.1M | 0.23% | DBT |
| 39 | US BANCORP | 91159HJU5 | Jan 2026 | 17,455,000 | $18.1M | 0.23% | DBT |
| 40 | Fannie Mae - CAS | 20754BAF8 | Jan 2026 | 17,453,000 | $18.0M | 0.23% | ABS-MBS |
| 41 | Fannie Mae | 3136BTFX6 | Jan 2026 | 17,421,812 | $17.5M | 0.22% | ABS-MBS |
| 42 | Government National Mortgage Association | 21H042620 | Jan 2026 | 16,930,000 | $16.5M | 0.21% | ABS-MBS |
| 43 | Santander Drive Auto Receivables Trust | 80288DAF3 | Jan 2026 | 15,813,000 | $16.1M | 0.21% | ABS-O |
| 44 | ROCC Trust | 74970WAG5 | Jan 2026 | 14,793,000 | $15.6M | 0.20% | ABS-MBS |
| 45 | Fannie Mae | 31418ET42 | Jan 2026 | 15,665,444 | $15.4M | 0.20% | ABS-MBS |
| 46 | COSTA RICA GOVERNMENT | 221597CR6 | Jan 2026 | 14,120,000 | $15.3M | 0.20% | DBT |
| 47 | Starwood Mortgage Residential Trust | 85573QAA8 | Jan 2026 | 17,381,116 | $15.2M | 0.19% | ABS-MBS |
| 48 | Colombia Government International Bonds | 195325EQ4 | Jan 2026 | 14,350,000 | $15.2M | 0.19% | DBT |
| 49 | Exeter Automobile Receivables Trust | 30167MAF4 | Jan 2026 | 14,653,000 | $14.9M | 0.19% | ABS-O |
| 50 | Freddie Mac - STACR | 35564KTJ8 | Jan 2026 | 14,125,000 | $14.8M | 0.19% | ABS-MBS |
| 51 | NATWEST GROUP PLC | 639057AD0 | Jan 2026 | 15,650,000 | $14.6M | 0.19% | DBT |
| 52 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 14,294,000 | $14.4M | 0.18% | ABS-O |
| 53 | LHOME Mortgage Trust | 50205PAA0 | Jan 2026 | 14,325,000 | $14.4M | 0.18% | ABS-MBS |
| 54 | Verus Securitization Trust | 92538MAA7 | Jan 2026 | 16,144,028 | $14.3M | 0.18% | ABS-MBS |
| 55 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 13,895,000 | $14.3M | 0.18% | DBT |
| 56 | Fannie Mae - CAS | 20753YCK6 | Jan 2026 | 13,817,000 | $14.1M | 0.18% | ABS-MBS |
| 57 | Freddie Mac | 3137HHFZ9 | Jan 2026 | 14,021,605 | $14.1M | 0.18% | ABS-MBS |
| 58 | STELLANTIS FIN US INC | 85855CAL4 | Jan 2026 | 13,530,000 | $14.1M | 0.18% | DBT |
| 59 | IRV Trust | 45006HAE1 | Jan 2026 | 13,926,044 | $14.1M | 0.18% | ABS-MBS |
| 60 | Fannie Mae | 31418EE30 | Jan 2026 | 15,777,853 | $14.0M | 0.18% | ABS-MBS |
| 61 | Lyra MUSIC Assets (Delaware) LP | 552339AD5 | Jan 2026 | 13,844,289 | $14.0M | 0.18% | ABS-O |
| 62 | United States Treasury | 912797RF6 | Jan 2026 | 14,180,000 | $14.0M | 0.18% | STIV |
| 63 | ENERGY TRANSFER LP | 29273VBF6 | Jan 2026 | 14,074,000 | $13.9M | 0.18% | DBT |
| 64 | Freddie Mac | 3137HHAP6 | Jan 2026 | 13,729,582 | $13.8M | 0.18% | ABS-MBS |
| 65 | Freddie Mac | 3137HNVU9 | Jan 2026 | 13,647,118 | $13.8M | 0.18% | ABS-MBS |
| 66 | Freddie Mac - STACR | 35564KRN1 | Jan 2026 | 13,314,000 | $13.7M | 0.18% | ABS-MBS |
| 67 | Freddie Mac | 3137HK4B7 | Jan 2026 | 13,472,060 | $13.7M | 0.18% | ABS-MBS |
| 68 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Jan 2026 | 13,431,000 | $13.6M | 0.17% | ABS-O |
| 69 | Freddie Mac | 3137HNPG7 | Jan 2026 | 13,432,212 | $13.6M | 0.17% | ABS-MBS |
| 70 | Freddie Mac - STACR | 35564KVE6 | Jan 2026 | 12,919,000 | $13.4M | 0.17% | ABS-MBS |
| 71 | Freddie Mac | 3137HKD92 | Jan 2026 | 13,143,785 | $13.3M | 0.17% | ABS-MBS |
| 72 | BX Trust | 05593VAL7 | Jan 2026 | 13,303,298 | $13.3M | 0.17% | ABS-MBS |
| 73 | Fannie Mae | 3136BU3V0 | Jan 2026 | 13,060,515 | $13.2M | 0.17% | ABS-MBS |
| 74 | Freddie Mac | 3137HKEA8 | Jan 2026 | 13,011,117 | $13.2M | 0.17% | ABS-MBS |
| 75 | Fannie Mae - CAS | 207942AC7 | Jan 2026 | 12,168,000 | $13.0M | 0.17% | ABS-MBS |
| 76 | Fannie Mae | 31418E2D1 | Jan 2026 | 12,810,279 | $13.0M | 0.17% | ABS-MBS |
| 77 | CMS ENERGY CORP | 125896BY5 | Jan 2026 | 12,585,000 | $13.0M | 0.17% | DBT |
| 78 | United States Treasury | 91282CML2 | Jan 2026 | 12,572,928 | $12.9M | 0.17% | DBT |
| 79 | BX Trust | 05616HAA5 | Jan 2026 | 12,431,000 | $12.7M | 0.16% | ABS-MBS |
| 80 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 12,380,000 | $12.7M | 0.16% | DBT |
| 81 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 12,000,000 | $12.5M | 0.16% | DBT |
| 82 | GA GLOBAL FUNDING TRUST | 36143L2Q7 | Jan 2026 | 12,270,000 | $12.4M | 0.16% | DBT |
| 83 | Fannie Mae | 31418FPG6 | Jan 2026 | 12,191,249 | $12.4M | 0.16% | ABS-MBS |
| 84 | Freddie Mac - STACR | 35564KLU1 | Jan 2026 | 12,066,000 | $12.3M | 0.16% | ABS-MBS |
| 85 | Fannie Mae - CAS | 20754NAQ8 | Jan 2026 | 11,495,000 | $12.2M | 0.16% | ABS-MBS |
| 86 | Freddie Mac - STACR | 35564KWA3 | Jan 2026 | 11,525,000 | $12.1M | 0.16% | ABS-MBS |
| 87 | ARAB REPUBLIC OF EGYPT | 03846JX21 | Jan 2026 | 11,975,000 | $12.1M | 0.16% | DBT |
| 88 | CHI Commercial Mortgage Trust | 12577HAG5 | Jan 2026 | 11,758,000 | $11.9M | 0.15% | ABS-MBS |
| 89 | MPLX LP | 55336VBZ2 | Jan 2026 | 12,197,000 | $11.8M | 0.15% | DBT |
| 90 | Fannie Mae | 3136BUVH0 | Jan 2026 | 11,562,606 | $11.8M | 0.15% | ABS-MBS |
| 91 | Fannie Mae | 3140W3ZP7 | Jan 2026 | 13,836,697 | $11.8M | 0.15% | ABS-MBS |
| 92 | CLEAR STREET HOLDINGS | 18469LAE9 | Jan 2026 | 12,000,000 | $11.8M | 0.15% | DBT |
| 93 | Fannie Mae | 3136BSPM1 | Jan 2026 | 11,576,742 | $11.7M | 0.15% | ABS-MBS |
| 94 | Fannie Mae - CAS | 20754CAF6 | Jan 2026 | 11,349,000 | $11.6M | 0.15% | ABS-MBS |
| 95 | Madison Avenue Trust | 55616AAG2 | Jan 2026 | 11,300,000 | $11.5M | 0.15% | ABS-MBS |
| 96 | Fannie Mae - CAS | 20755JAG8 | Jan 2026 | 11,506,000 | $11.5M | 0.15% | ABS-MBS |
| 97 | SEMPRA | 816851BT5 | Jan 2026 | 11,294,000 | $11.4M | 0.15% | DBT |
| 98 | Freddie Mac - STACR | 35564KH44 | Jan 2026 | 10,972,000 | $11.4M | 0.15% | ABS-MBS |
| 99 | New Residential Mortgage Loan Trust | 64832LAE3 | Jan 2026 | 11,328,000 | $11.3M | 0.15% | ABS-MBS |
| 100 | Freddie Mac - STACR | 35564KND7 | Jan 2026 | 11,002,000 | $11.2M | 0.14% | ABS-MBS |
| 101 | ONTARIO (PROVINCE OF) | 68333ZAG2 | Jan 2026 | 21,240,000 | $11.2M | 0.14% | DBT |
| 102 | BX Trust | 05619TAE8 | Jan 2026 | 10,943,000 | $11.1M | 0.14% | ABS-MBS |
| 103 | IVORY COAST | 221625AV8 | Jan 2026 | 10,300,000 | $11.0M | 0.14% | DBT |
| 104 | BANK OF NY MELLON CORP | 064058AL4 | Jan 2026 | 11,125,000 | $10.9M | 0.14% | DBT |
| 105 | Freddie Mac | 3137HH7J4 | Jan 2026 | 10,838,952 | $10.9M | 0.14% | ABS-MBS |
| 106 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 10,620,000 | $10.9M | 0.14% | DBT |
| 107 | BX Trust | 05619PAG1 | Jan 2026 | 10,842,000 | $10.9M | 0.14% | ABS-MBS |
| 108 | ONTARIO (PROVINCE OF) | 68333ZBF3 | Jan 2026 | 14,685,000 | $10.9M | 0.14% | DBT |
| 109 | DOMINICAN REPUBLIC | 25714PFB9 | Jan 2026 | 10,155,000 | $10.8M | 0.14% | DBT |
| 110 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 12,285,000 | $10.8M | 0.14% | DBT |
| 111 | SAUDI ARABIAN OIL CO | 80414L3B9 | Jan 2026 | 10,575,000 | $10.8M | 0.14% | DBT |
| 112 | United States Treasury | 91282CGH8 | Jan 2026 | 10,740,000 | $10.7M | 0.14% | DBT |
| 113 | UBS GROUP AG | 902613BE7 | Jan 2026 | 9,160,000 | $10.7M | 0.14% | DBT |
| 114 | Fannie Mae | 3136BTPD9 | Jan 2026 | 10,517,489 | $10.6M | 0.14% | ABS-MBS |
| 115 | Fannie Mae - CAS | 20753CAC4 | Jan 2026 | 10,556,000 | $10.6M | 0.14% | ABS-MBS |
| 116 | GENERALITAT DE CATALUNYA | 000000000 | Jan 2026 | 8,000,000 | $10.6M | 0.14% | DBT |
| 117 | LLOYDS BANKING GROUP PLC | 539439BE8 | Jan 2026 | 10,035,000 | $10.5M | 0.13% | DBT |
| 118 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | Jan 2026 | 10,224,000 | $10.5M | 0.13% | ABS-O |
| 119 | Freddie Mac | 31427NM97 | Jan 2026 | 10,232,489 | $10.4M | 0.13% | ABS-MBS |
| 120 | OMAN GOV INTERNTL BOND | 68205LAB9 | Jan 2026 | 9,940,000 | $10.4M | 0.13% | DBT |
| 121 | Fannie Mae | 31418E4M9 | Jan 2026 | 10,320,397 | $10.3M | 0.13% | ABS-MBS |
| 122 | Fannie Mae | 31418FF36 | Jan 2026 | 10,232,005 | $10.2M | 0.13% | ABS-MBS |
| 123 | Fannie Mae | 31418EYM6 | Jan 2026 | 10,066,870 | $10.2M | 0.13% | ABS-MBS |
| 124 | Freddie Mac | 3132DWF57 | Jan 2026 | 10,175,345 | $10.2M | 0.13% | ABS-MBS |
| 125 | Fannie Mae - CAS | 20753XAB0 | Jan 2026 | 9,814,962 | $10.1M | 0.13% | ABS-MBS |
| 126 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 63,020,000 | $10.1M | 0.13% | DBT |
| 127 | GIP SHARON FINCO PTY LTD NOTES | 000000000 | Jan 2026 | 10,000,000 | $10.1M | 0.13% | DBT |
| 128 | THE TORO COMPANY SENIOR NOTES | 000000000 | Jan 2026 | 10,000,000 | $10.1M | 0.13% | DBT |
| 129 | SUNFLOWER ELECTRIC 1ST MORT | 000000000 | Jan 2026 | 10,000,000 | $10.0M | 0.13% | DBT |
| 130 | MONROE CAPITAL 2025 | 000000000 | Jan 2026 | 10,000,000 | $10.0M | 0.13% | DBT |
| 131 | REPUBLIC OF KAZAKHSTAN | 486661BP5 | Jan 2026 | 9,880,000 | $10.0M | 0.13% | DBT |
| 132 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 9,920,000 | $10.0M | 0.13% | DBT |
| 133 | SAFE HARBOR MARINAS SERIES | 000000000 | Jan 2026 | 10,000,000 | $10.0M | 0.13% | DBT |
| 134 | Castlelake Aircraft Securitization Trust | 14855XAA2 | Jan 2026 | 9,896,954 | $10.0M | 0.13% | ABS-O |
| 135 | MLB TRUST SENIOR SECURED | 000000000 | Jan 2026 | 10,000,000 | $10.0M | 0.13% | DBT |
| 136 | Freddie Mac - STACR | 35564NCA9 | Jan 2026 | 9,839,000 | $9.9M | 0.13% | ABS-MBS |
| 137 | BX Trust | 05612TAJ4 | Jan 2026 | 9,937,000 | $9.9M | 0.13% | ABS-MBS |
| 138 | L+M COMPANIES SERIES A NOTES | 000000000 | Jan 2026 | 10,000,000 | $9.9M | 0.13% | DBT |
| 139 | Fannie Mae | 3136BV2T4 | Jan 2026 | 9,686,110 | $9.8M | 0.13% | ABS-MBS |
| 140 | BX Trust | 123913AG0 | Jan 2026 | 9,761,000 | $9.8M | 0.13% | ABS-MBS |
| 141 | NP KEYSTONE BUILDING 6 LLC | 000000000 | Jan 2026 | 10,000,000 | $9.8M | 0.13% | DBT |
| 142 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Jan 2026 | 9,375,000 | $9.8M | 0.13% | DBT |
| 143 | Fannie Mae | 31418FNJ2 | Jan 2026 | 9,647,516 | $9.8M | 0.13% | ABS-MBS |
| 144 | BNP PARIBAS | 05565ASK0 | Jan 2026 | 10,480,000 | $9.8M | 0.13% | DBT |
| 145 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 9,770,000 | $9.8M | 0.13% | DBT |
| 146 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Jan 2026 | 9,910,000 | $9.8M | 0.13% | DBT |
| 147 | Fannie Mae | 3136BUTY6 | Jan 2026 | 9,635,505 | $9.8M | 0.12% | ABS-MBS |
| 148 | Fannie Mae - CAS | 20754YCL3 | Jan 2026 | 9,600,000 | $9.7M | 0.12% | ABS-MBS |
| 149 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jan 2026 | 9,115,000 | $9.6M | 0.12% | DBT |
| 150 | BX Trust | 05612AAJ5 | Jan 2026 | 9,726,000 | $9.6M | 0.12% | ABS-MBS |
| 151 | Westlake Automobile Receivables Trust | 96041KAG9 | Jan 2026 | 9,527,000 | $9.6M | 0.12% | ABS-O |
| 152 | Fannie Mae | 3136BSCJ2 | Jan 2026 | 9,521,651 | $9.6M | 0.12% | ABS-MBS |
| 153 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 9,115,000 | $9.5M | 0.12% | DBT |
| 154 | PRM Trust | 74277DAJ1 | Jan 2026 | 9,430,000 | $9.5M | 0.12% | ABS-MBS |
| 155 | Freddie Mac - STACR | 35564KSQ3 | Jan 2026 | 8,855,000 | $9.5M | 0.12% | ABS-MBS |
| 156 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 10,510,000 | $9.5M | 0.12% | DBT |
| 157 | Freddie Mac | 31427MMF5 | Jan 2026 | 9,411,365 | $9.4M | 0.12% | ABS-MBS |
| 158 | Fannie Mae | 31418ED64 | Jan 2026 | 10,603,412 | $9.4M | 0.12% | ABS-MBS |
| 159 | Freddie Mac | 3137HNNM6 | Jan 2026 | 9,354,550 | $9.4M | 0.12% | ABS-MBS |
| 160 | JPMORGAN CHASE & CO | 46647PDU7 | Jan 2026 | 9,115,000 | $9.4M | 0.12% | DBT |
| 161 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 9,005,000 | $9.4M | 0.12% | DBT |
| 162 | TPG Real Estate Finance | 897764AA4 | Jan 2026 | 9,331,000 | $9.4M | 0.12% | ABS-CBDO |
| 163 | US BANCORP | 91159HJP6 | Jan 2026 | 9,115,000 | $9.3M | 0.12% | DBT |
| 164 | Onslow Bay Financial LLC | 67121CAA4 | Jan 2026 | 9,246,283 | $9.3M | 0.12% | ABS-O |
| 165 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 9,115,000 | $9.3M | 0.12% | DBT |
| 166 | Verus Securitization Trust | 92540YAC3 | Jan 2026 | 9,199,229 | $9.3M | 0.12% | ABS-MBS |
| 167 | United States Treasury | 91282CKL4 | Jan 2026 | 8,992,269 | $9.3M | 0.12% | DBT |
| 168 | SDAL Trust | 78437RAE9 | Jan 2026 | 9,192,000 | $9.3M | 0.12% | ABS-MBS |
| 169 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 9,115,000 | $9.3M | 0.12% | DBT |
| 170 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 9,270,000 | $9.3M | 0.12% | DBT |
| 171 | CITIGROUP INC | 17327CAW3 | Jan 2026 | 9,115,000 | $9.2M | 0.12% | DBT |
| 172 | Freddie Mac | 3137HM5T3 | Jan 2026 | 9,083,240 | $9.2M | 0.12% | ABS-MBS |
| 173 | Fannie Mae | 3140QUBQ8 | Jan 2026 | 8,991,819 | $9.1M | 0.12% | ABS-MBS |
| 174 | Freddie Mac | 3132E03E0 | Jan 2026 | 8,882,815 | $9.1M | 0.12% | ABS-MBS |
| 175 | Fannie Mae - CAS | 20755DAF3 | Jan 2026 | 8,407,200 | $8.9M | 0.11% | ABS-MBS |
| 176 | Fannie Mae | 3140W2GR6 | Jan 2026 | 8,772,903 | $8.9M | 0.11% | ABS-MBS |
| 177 | Government National Mortgage Association | 38385CCE6 | Jan 2026 | 8,775,270 | $8.9M | 0.11% | ABS-MBS |
| 178 | Fannie Mae | 3140XJZX4 | Jan 2026 | 8,964,908 | $8.8M | 0.11% | ABS-MBS |
| 179 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 6,800,000 | $8.8M | 0.11% | DBT |
| 180 | Fannie Mae - CAS | 20754RAF3 | Jan 2026 | 8,605,000 | $8.7M | 0.11% | ABS-MBS |
| 181 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 8,595,000 | $8.7M | 0.11% | DBT |
| 182 | AT&T INC | 00206RKG6 | Jan 2026 | 9,115,000 | $8.7M | 0.11% | DBT |
| 183 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Jan 2026 | 8,621,000 | $8.7M | 0.11% | ABS-O |
| 184 | Gracie Point International Funding | 38410KAA7 | Jan 2026 | 8,604,000 | $8.6M | 0.11% | ABS-O |
| 185 | Chile Government International Bonds | 168863DV7 | Jan 2026 | 9,370,000 | $8.6M | 0.11% | DBT |
| 186 | Fannie Mae | 3140XJLE1 | Jan 2026 | 8,950,560 | $8.6M | 0.11% | ABS-MBS |
| 187 | Fannie Mae - CAS | 20754LAJ8 | Jan 2026 | 8,267,000 | $8.6M | 0.11% | ABS-MBS |
| 188 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 400,000,000 | $8.5M | 0.11% | DBT |
| 189 | Westlake Automobile Receivables Trust | 96043VAH1 | Jan 2026 | 8,358,000 | $8.5M | 0.11% | ABS-O |
| 190 | Freddie Mac - STACR | 35564NBA0 | Jan 2026 | 8,395,000 | $8.5M | 0.11% | ABS-MBS |
| 191 | Freddie Mac | 3142J6CW1 | Jan 2026 | 8,471,420 | $8.5M | 0.11% | ABS-MBS |
| 192 | MetroNet Infrastructure Issuer LLC | 59170JBB3 | Jan 2026 | 8,095,000 | $8.4M | 0.11% | ABS-O |
| 193 | Hilton Grand Vacations Trust | 43285JAB0 | Jan 2026 | 8,349,647 | $8.4M | 0.11% | ABS-O |
| 194 | Bayview Opportunity Master Fund VII | 07337GAB9 | Jan 2026 | 8,363,554 | $8.4M | 0.11% | ABS-O |
| 195 | NISOURCE INC | 65473PAY1 | Jan 2026 | 8,300,000 | $8.3M | 0.11% | DBT |
| 196 | BANCO BILBAO VIZCAYA ARG | 05946KAS0 | Jan 2026 | 7,755,000 | $8.3M | 0.11% | DBT |
| 197 | KINDER MORGAN INC | 49456BAH4 | Jan 2026 | 8,550,000 | $8.3M | 0.11% | DBT |
| 198 | Freddie Mac | 31427NR76 | Jan 2026 | 8,276,104 | $8.3M | 0.11% | ABS-MBS |
| 199 | DIAMONDBACK ENERGY INC | 25278XBC2 | Jan 2026 | 8,035,000 | $8.3M | 0.11% | DBT |
| 200 | EOG RESOURCES INC | 26875PAZ4 | Jan 2026 | 8,035,000 | $8.2M | 0.11% | DBT |
| 201 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Jan 2026 | 8,035,000 | $8.2M | 0.10% | DBT |
| 202 | Freddie Mac | 31427PHD9 | Jan 2026 | 8,015,428 | $8.2M | 0.10% | ABS-MBS |
| 203 | Fannie Mae | 3140QSAD3 | Jan 2026 | 8,304,099 | $8.2M | 0.10% | ABS-MBS |
| 204 | ONEOK INC | 682680DC4 | Jan 2026 | 8,035,000 | $8.1M | 0.10% | DBT |
| 205 | Fannie Mae | 31418FLQ8 | Jan 2026 | 8,084,249 | $8.1M | 0.10% | ABS-MBS |
| 206 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jan 2026 | 7,650,000 | $8.1M | 0.10% | DBT |
| 207 | BLP Commercial Mortgage Trust | 05556WAG1 | Jan 2026 | 8,003,000 | $8.0M | 0.10% | ABS-MBS |
| 208 | Freddie Mac - STACR | 35564KUE7 | Jan 2026 | 7,520,000 | $8.0M | 0.10% | ABS-MBS |
| 209 | Freddie Mac | 3132DWGG2 | Jan 2026 | 8,002,386 | $8.0M | 0.10% | ABS-MBS |
| 210 | LYB INT FINANCE III | 50249AAR4 | Jan 2026 | 8,060,000 | $8.0M | 0.10% | DBT |
| 211 | SG Capital Partners | 78432YAA7 | Jan 2026 | 9,190,808 | $8.0M | 0.10% | ABS-MBS |
| 212 | LAKEVIEW LOAN SR NOTES | 000000000 | Jan 2026 | 8,000,000 | $8.0M | 0.10% | DBT |
| 213 | Fannie Mae | 31418FLR6 | Jan 2026 | 7,821,994 | $7.9M | 0.10% | ABS-MBS |
| 214 | EQUITABLE HOLDINGS INC | 29452EAD3 | Jan 2026 | 7,550,000 | $7.9M | 0.10% | DBT |
| 215 | Fannie Mae | 31418EMT4 | Jan 2026 | 7,783,052 | $7.9M | 0.10% | ABS-MBS |
| 216 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 7,565,000 | $7.9M | 0.10% | DBT |
| 217 | Verus Securitization Trust | 92541JAM3 | Jan 2026 | 7,864,000 | $7.9M | 0.10% | ABS-MBS |
| 218 | Island Finance Trust 2025-1 | 463920AA6 | Jan 2026 | 7,719,000 | $7.8M | 0.10% | ABS-O |
| 219 | Freddie Mac | 3132DWNX7 | Jan 2026 | 7,701,951 | $7.8M | 0.10% | ABS-MBS |
| 220 | Compass Datacenters Issuer II, LLC | 20469AAD1 | Jan 2026 | 7,780,000 | $7.8M | 0.10% | ABS-O |
| 221 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jan 2026 | 7,667,859 | $7.8M | 0.10% | ABS-MBS |
| 222 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 7,815,000 | $7.8M | 0.10% | DBT |
| 223 | TEVA PHARM FNC NL II | 000000000 | Jan 2026 | 6,303,000 | $7.7M | 0.10% | DBT |
| 224 | New Residential Mortgage Loan Trust | 64831WAA8 | Jan 2026 | 7,627,000 | $7.7M | 0.10% | ABS-MBS |
| 225 | Sotheby's Artfi Master Trust 2024-A | 83589CAA6 | Jan 2026 | 7,654,000 | $7.7M | 0.10% | ABS-O |
| 226 | Stack Infrastructure Issuer LLC | 85236KAP7 | Jan 2026 | 7,719,000 | $7.6M | 0.10% | ABS-O |
| 227 | United States Treasury | 91282CEJ6 | Jan 2026 | 7,692,471 | $7.6M | 0.10% | DBT |
| 228 | CHI Commercial Mortgage Trust | 16706GAJ6 | Jan 2026 | 7,315,000 | $7.6M | 0.10% | ABS-MBS |
| 229 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 12,455,000 | $7.6M | 0.10% | DBT |
| 230 | United States Treasury | 91282CGW5 | Jan 2026 | 7,565,250 | $7.6M | 0.10% | DBT |
| 231 | CMS ENERGY CORP | 125896BV1 | Jan 2026 | 8,225,000 | $7.6M | 0.10% | DBT |
| 232 | Fannie Mae - CAS | 20754TAD4 | Jan 2026 | 7,532,000 | $7.6M | 0.10% | ABS-MBS |
| 233 | Fannie Mae - CAS | 207932AB0 | Jan 2026 | 7,218,000 | $7.5M | 0.10% | ABS-MBS |
| 234 | ENBRIDGE INC | 29250NCK9 | Jan 2026 | 7,235,000 | $7.5M | 0.10% | DBT |
| 235 | Freddie Mac | 3142J6B28 | Jan 2026 | 7,337,900 | $7.4M | 0.10% | ABS-MBS |
| 236 | IVORY COAST | 221625AU0 | Jan 2026 | 6,880,000 | $7.4M | 0.10% | DBT |
| 237 | BXP Trust | 056083AJ7 | Jan 2026 | 7,600,000 | $7.4M | 0.10% | ABS-MBS |
| 238 | United States Treasury | 91282CBF7 | Jan 2026 | 7,789,289 | $7.3M | 0.09% | DBT |
| 239 | Manhattan West | 563136AJ9 | Jan 2026 | 7,703,000 | $7.3M | 0.09% | ABS-MBS |
| 240 | BX Trust | 12433GAG1 | Jan 2026 | 7,275,000 | $7.3M | 0.09% | ABS-MBS |
| 241 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 194,030 | $7.3M | 0.09% | EC |
| 242 | Morgan Stanley BAML Trust | 61779CAZ7 | Jan 2026 | 7,135,000 | $7.3M | 0.09% | ABS-MBS |
| 243 | Chase Mortgage Finance Corporation | 16160BAW7 | Jan 2026 | 7,263,805 | $7.3M | 0.09% | ABS-MBS |
| 244 | XUNTA DE GALICIA | 000000000 | Jan 2026 | 6,000,000 | $7.3M | 0.09% | DBT |
| 245 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Jan 2026 | 7,530,000 | $7.3M | 0.09% | DBT |
| 246 | BX Trust | 12433DAE3 | Jan 2026 | 7,230,000 | $7.3M | 0.09% | ABS-MBS |
| 247 | MVW Owner Trust | 55389RAC9 | Jan 2026 | 7,247,287 | $7.2M | 0.09% | ABS-O |
| 248 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 6,890,000 | $7.2M | 0.09% | DBT |
| 249 | Fannie Mae | 3140W0KG9 | Jan 2026 | 7,072,097 | $7.2M | 0.09% | ABS-MBS |
| 250 | Freddie Mac | 3137HHAY7 | Jan 2026 | 7,160,710 | $7.2M | 0.09% | ABS-MBS |
| 251 | BX Trust | 05612EAG3 | Jan 2026 | 7,161,556 | $7.2M | 0.09% | ABS-MBS |
| 252 | Fannie Mae | 3136BSW68 | Jan 2026 | 7,144,390 | $7.2M | 0.09% | ABS-MBS |
| 253 | SMRT | 78457JAN2 | Jan 2026 | 7,187,163 | $7.2M | 0.09% | ABS-MBS |
| 254 | Avenue of Americas | 682461AJ7 | Jan 2026 | 7,000,000 | $7.2M | 0.09% | ABS-MBS |
| 255 | Stack Infrastructure Issuer LLC | 85236KAK8 | Jan 2026 | 7,090,000 | $7.1M | 0.09% | ABS-O |
| 256 | GALAXY PIPELINE ASSETS | 36321PAB6 | Jan 2026 | 8,115,000 | $7.1M | 0.09% | DBT |
| 257 | GULF INTERNATIONAL BANK | 000000000 | Jan 2026 | 6,860,000 | $7.1M | 0.09% | DBT |
| 258 | PNC FINANCIAL SERVICES | 693475BC8 | Jan 2026 | 7,168,000 | $7.1M | 0.09% | DBT |
| 259 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jan 2026 | 6,735,000 | $7.1M | 0.09% | DBT |
| 260 | Chase Mortgage Finance Corporation | 161919AD7 | Jan 2026 | 6,912,624 | $7.0M | 0.09% | ABS-MBS |
| 261 | ROYAL BK SCOTLAND INTL LTD | 000000000 | Jan 2026 | 7,000,000 | $7.0M | 0.09% | DBT |
| 262 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AC7 | Jan 2026 | 6,600,000 | $7.0M | 0.09% | ABS-O |
| 263 | Fannie Mae | 31418EHK9 | Jan 2026 | 7,075,713 | $7.0M | 0.09% | ABS-MBS |
| 264 | The BAHA Trust | 05493XAA8 | Jan 2026 | 6,690,000 | $6.9M | 0.09% | ABS-MBS |
| 265 | STATE OF QATAR | 74738PUJ5 | Jan 2026 | 6,685,000 | $6.9M | 0.09% | DBT |
| 266 | Greensky Home Improvement Issuer Trust | 39571MAF5 | Jan 2026 | 6,760,412 | $6.9M | 0.09% | ABS-O |
| 267 | ONNI Commercial Mortgage Trust | 682939AE3 | Jan 2026 | 6,725,000 | $6.9M | 0.09% | ABS-MBS |
| 268 | Greensky Home Improvement Issuer Trust | 39571MAH1 | Jan 2026 | 6,617,693 | $6.9M | 0.09% | ABS-O |
| 269 | BANK OF AMERICA CORP | 06051GKW8 | Jan 2026 | 6,735,000 | $6.8M | 0.09% | DBT |
| 270 | Fannie Mae | 3140XHJC2 | Jan 2026 | 7,046,875 | $6.8M | 0.09% | ABS-MBS |
| 271 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 20,854,000 | $6.7M | 0.09% | DBT |
| 272 | Fannie Mae - CAS | 20755AAC6 | Jan 2026 | 6,443,000 | $6.7M | 0.09% | ABS-MBS |
| 273 | FCA US LLC LB PTT | 3130MBAA1 | Jan 2026 | 6,327,273 | $6.7M | 0.09% | DBT |
| 274 | VERISURE MIDHOLDING AB | 000000000 | Jan 2026 | 5,609,000 | $6.7M | 0.09% | DBT |
| 275 | EXPAND ENERGY CORP | 165167DH7 | Jan 2026 | 6,430,000 | $6.6M | 0.09% | DBT |
| 276 | BLP Commercial Mortgage Trust | 05625BAA7 | Jan 2026 | 6,648,319 | $6.6M | 0.09% | ABS-MBS |
| 277 | JP Morgan Mortgage Trust | 46660CAD9 | Jan 2026 | 6,595,000 | $6.6M | 0.09% | ABS-O |
| 278 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 6,395,000 | $6.6M | 0.09% | DBT |
| 279 | Fannie Mae | 3140QRGA5 | Jan 2026 | 6,517,212 | $6.6M | 0.08% | ABS-MBS |
| 280 | Fannie Mae | 3140XQKG1 | Jan 2026 | 6,497,240 | $6.6M | 0.08% | ABS-MBS |
| 281 | Woodward Capital Management | 749423AA7 | Jan 2026 | 6,561,345 | $6.6M | 0.08% | ABS-MBS |
| 282 | Freddie Mac | 3137HJ6X0 | Jan 2026 | 6,491,677 | $6.6M | 0.08% | ABS-MBS |
| 283 | Freddie Mac - STACR | 35564KQY8 | Jan 2026 | 6,402,920 | $6.5M | 0.08% | ABS-MBS |
| 284 | UMBS, TBA | 01F030629 | Jan 2026 | 7,365,000 | $6.5M | 0.08% | ABS-MBS |
| 285 | WILLIAMS COMPANIES INC | 969457CS7 | Jan 2026 | 6,430,000 | $6.5M | 0.08% | DBT |
| 286 | Westlake Automobile Receivables Trust | 96041KAF1 | Jan 2026 | 6,439,000 | $6.5M | 0.08% | ABS-O |
| 287 | Fannie Mae - CAS | 20754BAJ0 | Jan 2026 | 6,161,000 | $6.5M | 0.08% | ABS-MBS |
| 288 | ING GROEP NV | 456837AZ6 | Jan 2026 | 7,160,000 | $6.5M | 0.08% | DBT |
| 289 | Fannie Mae - CAS | 20754QAF5 | Jan 2026 | 5,975,000 | $6.5M | 0.08% | ABS-MBS |
| 290 | Woodward Capital Management | 749423AB5 | Jan 2026 | 6,431,291 | $6.5M | 0.08% | ABS-MBS |
| 291 | INTOWN Mortgage Trust | 46117WAE2 | Jan 2026 | 6,413,000 | $6.4M | 0.08% | ABS-MBS |
| 292 | Taubman Centers Commercial Mortgage Trust | 87231EAC1 | Jan 2026 | 6,404,000 | $6.4M | 0.08% | ABS-MBS |
| 293 | Blue Stream Issuer, LLC | 09606BAG9 | Jan 2026 | 6,350,000 | $6.4M | 0.08% | ABS-O |
| 294 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 6,425,181 | $6.4M | 0.08% | LON |
| 295 | Freddie Mac | 3132DWD75 | Jan 2026 | 6,892,685 | $6.4M | 0.08% | ABS-MBS |
| 296 | Onslow Bay Financial LLC | 67123BAJ5 | Jan 2026 | 6,353,834 | $6.4M | 0.08% | ABS-MBS |
| 297 | KAYNE ANDERSON BDC SERIES E | 000000000 | Jan 2026 | 6,400,000 | $6.4M | 0.08% | DBT |
| 298 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 6,190,143 | $6.4M | 0.08% | DBT |
| 299 | Freddie Mac | 3132DUL96 | Jan 2026 | 6,857,332 | $6.3M | 0.08% | ABS-MBS |
| 300 | Uniti Fiber ABS Issuer LLC | 91326EAC9 | Jan 2026 | 6,000,000 | $6.3M | 0.08% | ABS-O |
| 301 | CITIGROUP INC | 172967MV0 | Jan 2026 | 6,330,000 | $6.3M | 0.08% | DBT |
| 302 | VODAFONE GROUP PLC | 000000000 | Jan 2026 | 5,501,000 | $6.3M | 0.08% | DBT |
| 303 | Hudson Yards | 44855PAG3 | Jan 2026 | 6,032,000 | $6.3M | 0.08% | ABS-MBS |
| 304 | Bridgecrest Lending Auto Securitization Trust | 10807UAF4 | Jan 2026 | 6,190,000 | $6.3M | 0.08% | ABS-O |
| 305 | Trafigura Securitisation Finance Plc | 892725AZ5 | Jan 2026 | 6,208,000 | $6.3M | 0.08% | ABS-O |
| 306 | Fannie Mae | 31418ECQ1 | Jan 2026 | 7,333,826 | $6.3M | 0.08% | ABS-MBS |
| 307 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jan 2026 | 5,900,000 | $6.3M | 0.08% | DBT |
| 308 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 6,248,222 | $6.2M | 0.08% | LON |
| 309 | NRZ Excess Spread Collateralized Notes | 62956YAA7 | Jan 2026 | 6,115,881 | $6.2M | 0.08% | ABS-O |
| 310 | Fannie Mae | 3140QSBS9 | Jan 2026 | 6,316,686 | $6.2M | 0.08% | ABS-MBS |
| 311 | United States Treasury | 912828Z37 | Jan 2026 | 6,457,346 | $6.2M | 0.08% | DBT |
| 312 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Jan 2026 | 6,430,000 | $6.2M | 0.08% | DBT |
| 313 | TELUS CORP | 87971MCR2 | Jan 2026 | 6,160,000 | $6.2M | 0.08% | DBT |
| 314 | Freddie Mac | 3132DWLT8 | Jan 2026 | 6,081,930 | $6.2M | 0.08% | ABS-MBS |
| 315 | CHI Commercial Mortgage Trust | 16706GAE7 | Jan 2026 | 6,017,000 | $6.2M | 0.08% | ABS-MBS |
| 316 | Elm CLO Ltd | 26860XBE0 | Jan 2026 | 6,141,000 | $6.2M | 0.08% | ABS-MBS |
| 317 | Manhattan West | 563136AG5 | Jan 2026 | 6,402,000 | $6.2M | 0.08% | ABS-MBS |
| 318 | Freddie Mac | 3133KRCK8 | Jan 2026 | 5,971,880 | $6.2M | 0.08% | ABS-MBS |
| 319 | Madison Avenue Trust | 55616AAJ6 | Jan 2026 | 6,200,000 | $6.1M | 0.08% | ABS-MBS |
| 320 | Apollo Aviation Securitization Equity Trust | 00258PAA1 | Jan 2026 | 6,018,638 | $6.1M | 0.08% | ABS-O |
| 321 | Freddie Mac - STACR | 35564KXW4 | Jan 2026 | 5,761,000 | $6.1M | 0.08% | ABS-MBS |
| 322 | GRIFOLS SA | 000000000 | Jan 2026 | 4,926,000 | $6.1M | 0.08% | DBT |
| 323 | Centersquare Issuer LLC | 15201EAL8 | Jan 2026 | 6,461,538 | $6.1M | 0.08% | ABS-O |
| 324 | JP Morgan Mortgage Trust | 46660CAB3 | Jan 2026 | 6,045,000 | $6.1M | 0.08% | ABS-O |
| 325 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 5,200,000 | $6.1M | 0.08% | DBT |
| 326 | SFO Commerical Mortgage Trust | 78432WAG8 | Jan 2026 | 6,077,000 | $6.1M | 0.08% | ABS-MBS |
| 327 | Oak Hill Credit Partners | 67102QBT4 | Jan 2026 | 6,000,000 | $6.0M | 0.08% | ABS-CBDO |
| 328 | Freddie Mac | 3132DN4H3 | Jan 2026 | 6,274,767 | $6.0M | 0.08% | ABS-MBS |
| 329 | Palmer Square CLO Ltd | 69703YAJ9 | Jan 2026 | 6,000,000 | $6.0M | 0.08% | ABS-CBDO |
| 330 | Dewolf Park clo, ltd | 25211AAU3 | Jan 2026 | 6,000,000 | $6.0M | 0.08% | ABS-CBDO |
| 331 | 1211 Avenue of the Americas Trust | 90117PAJ4 | Jan 2026 | 6,290,000 | $6.0M | 0.08% | ABS-MBS |
| 332 | Freddie Mac | 3132DQM78 | Jan 2026 | 5,761,496 | $6.0M | 0.08% | ABS-MBS |
| 333 | AGL CLO Ltd. | 00121GAS7 | Jan 2026 | 6,000,000 | $6.0M | 0.08% | ABS-CBDO |
| 334 | Trinitas CLO Ltd | 89643NAJ4 | Jan 2026 | 6,000,000 | $6.0M | 0.08% | ABS-CBDO |
| 335 | COMM Mortgage Trust | 12654FAE0 | Jan 2026 | 5,507,000 | $5.8M | 0.07% | ABS-MBS |
| 336 | HPEFS Equipment Trust | 40444MAL5 | Jan 2026 | 5,731,000 | $5.8M | 0.07% | ABS-O |
| 337 | JP Morgan Mortgage Trust | 46660CAC1 | Jan 2026 | 5,781,000 | $5.8M | 0.07% | ABS-O |
| 338 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 5,605,000 | $5.8M | 0.07% | DBT |
| 339 | Woodward Capital Management | 74939LAD6 | Jan 2026 | 5,775,000 | $5.8M | 0.07% | ABS-MBS |
| 340 | Penta CLO S.A. | 000000000 | Jan 2026 | 4,875,000 | $5.8M | 0.07% | ABS-CBDO |
| 341 | TOTALENERGIES SE | 000000000 | Jan 2026 | 4,800,000 | $5.8M | 0.07% | DBT |
| 342 | NATIONWIDE BLDG SOCIETY | 63861VAN7 | Jan 2026 | 5,600,000 | $5.8M | 0.07% | DBT |
| 343 | United States Treasury | 91282CDX6 | Jan 2026 | 6,209,673 | $5.7M | 0.07% | DBT |
| 344 | CHARLES SCHWAB CORP | 808513BK0 | Jan 2026 | 5,763,000 | $5.7M | 0.07% | DBT |
| 345 | Fannie Mae | 31418EDD9 | Jan 2026 | 6,455,311 | $5.7M | 0.07% | ABS-MBS |
| 346 | ONTARIO (PROVINCE OF) | 68333ZBA4 | Jan 2026 | 8,340,000 | $5.7M | 0.07% | DBT |
| 347 | BX Trust | 05612RAG4 | Jan 2026 | 5,704,896 | $5.7M | 0.07% | ABS-MBS |
| 348 | ONTARIO (PROVINCE OF) | 68333ZAA5 | Jan 2026 | 10,210,000 | $5.7M | 0.07% | DBT |
| 349 | Freddie Mac | 3132DVD44 | Jan 2026 | 5,695,496 | $5.7M | 0.07% | ABS-MBS |
| 350 | Towd Point Mortgage Trust | 89182JAA9 | Jan 2026 | 5,641,278 | $5.7M | 0.07% | ABS-MBS |
| 351 | Vantage Data Centers LLC | 92212KAD8 | Jan 2026 | 5,790,000 | $5.7M | 0.07% | ABS-O |
| 352 | UNITEDHEALTH GROUP INC | 91324PFP2 | Jan 2026 | 5,575,000 | $5.6M | 0.07% | DBT |
| 353 | Ellington Financial Mortgage Trust | 28225KAG0 | Jan 2026 | 5,599,984 | $5.6M | 0.07% | ABS-MBS |
| 354 | Freddie Mac | 3132DQFK7 | Jan 2026 | 5,517,892 | $5.6M | 0.07% | ABS-MBS |
| 355 | Navient Student Loan Trust | 63942BAA2 | Jan 2026 | 6,069,786 | $5.6M | 0.07% | ABS-O |
| 356 | United States Treasury | 91282CGK1 | Jan 2026 | 5,762,390 | $5.6M | 0.07% | DBT |
| 357 | Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | Jan 2026 | 5,502,798 | $5.6M | 0.07% | ABS-MBS |
| 358 | VODAFONE GROUP PLC | 000000000 | Jan 2026 | 4,300,000 | $5.6M | 0.07% | DBT |
| 359 | Onslow Bay Financial LLC | 67115DAA0 | Jan 2026 | 6,408,422 | $5.6M | 0.07% | ABS-MBS |
| 360 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 5,490,000 | $5.6M | 0.07% | DBT |
| 361 | Freddie Mac | 3142GSRB6 | Jan 2026 | 5,410,988 | $5.6M | 0.07% | ABS-MBS |
| 362 | Chase Mortgage Finance Corporation | 16159NAK0 | Jan 2026 | 5,511,601 | $5.5M | 0.07% | ABS-MBS |
| 363 | Fannie Mae | 3140QPCQ8 | Jan 2026 | 5,767,523 | $5.5M | 0.07% | ABS-MBS |
| 364 | BX Trust | 05612GAG8 | Jan 2026 | 5,523,000 | $5.5M | 0.07% | ABS-MBS |
| 365 | United States Treasury | 912828ZS2 | Jan 2026 | 5,755,000 | $5.5M | 0.07% | DBT |
| 366 | Elmwood CLO 30 Ltd | 29001JAA4 | Jan 2026 | 5,500,000 | $5.5M | 0.07% | ABS-CBDO |
| 367 | ARAB REPUBLIC OF EGYPT | 03846JAG5 | Jan 2026 | 4,903,000 | $5.5M | 0.07% | DBT |
| 368 | Fannie Mae | 31418EMS6 | Jan 2026 | 5,493,694 | $5.5M | 0.07% | ABS-MBS |
| 369 | BELL CANADA | 0778FPAP4 | Jan 2026 | 5,315,000 | $5.5M | 0.07% | DBT |
| 370 | OOREDOO INTL FINANCE | 000000000 | Jan 2026 | 5,515,000 | $5.5M | 0.07% | DBT |
| 371 | BOEING CO | 097023CW3 | Jan 2026 | 5,560,000 | $5.5M | 0.07% | DBT |
| 372 | LV Trust | 50245XAE7 | Jan 2026 | 5,464,000 | $5.5M | 0.07% | ABS-MBS |
| 373 | PROVINCE OF ALBERTA | 013051DK0 | Jan 2026 | 8,505,000 | $5.5M | 0.07% | DBT |
| 374 | Freddie Mac | 3133KPYS1 | Jan 2026 | 5,669,245 | $5.5M | 0.07% | ABS-MBS |
| 375 | Fannie Mae | 3140XGSN0 | Jan 2026 | 5,860,093 | $5.5M | 0.07% | ABS-MBS |
| 376 | Fannie Mae | 3140XKXU9 | Jan 2026 | 5,673,197 | $5.5M | 0.07% | ABS-MBS |
| 377 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 3,800,000 | $5.4M | 0.07% | DBT |
| 378 | BARCLAYS PLC | 06738ECH6 | Jan 2026 | 4,880,000 | $5.4M | 0.07% | DBT |
| 379 | OMAN GOV INTERNTL BOND | 68205LAS2 | Jan 2026 | 5,105,000 | $5.4M | 0.07% | DBT |
| 380 | Freddie Mac | 3133C9Z48 | Jan 2026 | 5,244,894 | $5.4M | 0.07% | ABS-MBS |
| 381 | Morgan Stanley BAML Trust | 61778GAX4 | Jan 2026 | 5,156,000 | $5.4M | 0.07% | ABS-MBS |
| 382 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 250,000,000 | $5.4M | 0.07% | DBT |
| 383 | Fannie Mae | 3140QN2S0 | Jan 2026 | 5,778,744 | $5.4M | 0.07% | ABS-MBS |
| 384 | ABN AMRO BANK NV | 00084DBF6 | Jan 2026 | 5,200,000 | $5.4M | 0.07% | DBT |
| 385 | SFO Commerical Mortgage Trust | 78432WAC7 | Jan 2026 | 5,365,000 | $5.4M | 0.07% | ABS-MBS |
| 386 | VOLKSWAGEN INTL FIN NV | 000000000 | Jan 2026 | 4,500,000 | $5.3M | 0.07% | DBT |
| 387 | Verus Securitization Trust | 92540PAD0 | Jan 2026 | 5,255,000 | $5.3M | 0.07% | ABS-MBS |
| 388 | Trinitas CLO Ltd | 89640BAY0 | Jan 2026 | 5,250,000 | $5.3M | 0.07% | ABS-CBDO |
| 389 | Fannie Mae - CAS | 20753XAF1 | Jan 2026 | 5,000,000 | $5.3M | 0.07% | ABS-MBS |
| 390 | Bayview Opportunity Master Fund VII | 07337GAA1 | Jan 2026 | 5,279,981 | $5.3M | 0.07% | ABS-O |
| 391 | Fannie Mae - CAS | 20754TAH5 | Jan 2026 | 5,230,000 | $5.3M | 0.07% | ABS-MBS |
| 392 | Freddie Mac | 3137HHDF5 | Jan 2026 | 5,221,839 | $5.3M | 0.07% | ABS-MBS |
| 393 | ONTARIO (PROVINCE OF) | 68333ZAL1 | Jan 2026 | 11,910,000 | $5.3M | 0.07% | DBT |
| 394 | Fannie Mae - CAS | 20754AAF0 | Jan 2026 | 5,176,000 | $5.3M | 0.07% | ABS-MBS |
| 395 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Jan 2026 | 5,405,000 | $5.2M | 0.07% | DBT |
| 396 | Freddie Mac | 3132DSTP7 | Jan 2026 | 5,103,157 | $5.2M | 0.07% | ABS-MBS |
| 397 | UBS GROUP AG | 225401BH0 | Jan 2026 | 5,115,000 | $5.2M | 0.07% | DBT |
| 398 | Freddie Mac | 3133BJMQ2 | Jan 2026 | 5,435,889 | $5.2M | 0.07% | ABS-MBS |
| 399 | Panama Government International Bonds | 698299BT0 | Jan 2026 | 4,985,000 | $5.2M | 0.07% | DBT |
| 400 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 5,557,000 | $5.2M | 0.07% | DBT |
| 401 | ORL TRUST | 67120DAG0 | Jan 2026 | 5,189,000 | $5.2M | 0.07% | ABS-MBS |
| 402 | NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | Jan 2026 | 5,166,000 | $5.2M | 0.07% | ABS-MBS |
| 403 | Palmer Square CLO Ltd | 69704JAG7 | Jan 2026 | 5,175,000 | $5.2M | 0.07% | ABS-CBDO |
| 404 | Fannie Mae | 3140XMRL2 | Jan 2026 | 4,996,824 | $5.2M | 0.07% | ABS-MBS |
| 405 | Wells Fargo Commercial Mortgage Trust | 95004JAH7 | Jan 2026 | 5,086,000 | $5.2M | 0.07% | ABS-MBS |
| 406 | Wireless PropCo Funding LLC | 97655EAE3 | Jan 2026 | 5,350,000 | $5.1M | 0.07% | ABS-O |
| 407 | GENERALITAT DE CATALUNYA | 000000000 | Jan 2026 | 4,000,000 | $5.1M | 0.07% | SN |
| 408 | MVW Owner Trust | 55389QAB3 | Jan 2026 | 5,112,297 | $5.1M | 0.07% | ABS-O |
| 409 | United States Treasury | 9128285W6 | Jan 2026 | 5,122,482 | $5.1M | 0.07% | DBT |
| 410 | Verus Securitization Trust | 924925AA8 | Jan 2026 | 5,072,709 | $5.1M | 0.07% | ABS-MBS |
| 411 | Onslow Bay Financial LLC | 67119XAF1 | Jan 2026 | 5,090,000 | $5.1M | 0.07% | ABS-MBS |
| 412 | Verus Securitization Trust | 924928AD6 | Jan 2026 | 4,975,000 | $5.1M | 0.07% | ABS-MBS |
| 413 | XPO INC | 983793AK6 | Jan 2026 | 4,830,000 | $5.1M | 0.07% | DBT |
| 414 | CODELCO INC | 21987BBL1 | Jan 2026 | 4,780,000 | $5.1M | 0.07% | DBT |
| 415 | Onslow Bay Financial LLC | 67121DAC8 | Jan 2026 | 5,002,291 | $5.1M | 0.06% | ABS-MBS |
| 416 | TERMINAL INVESTMENT 2025 | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | DBT |
| 417 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AC0 | Jan 2026 | 4,959,000 | $5.0M | 0.06% | ABS-O |
| 418 | Government National Mortgage Association | 38382GDD1 | Jan 2026 | 6,493,008 | $5.0M | 0.06% | ABS-MBS |
| 419 | Fannie Mae | 31418EE63 | Jan 2026 | 5,101,282 | $5.0M | 0.06% | ABS-MBS |
| 420 | ORICA FINANCE LTD | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | DBT |
| 421 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 4,830,000 | $5.0M | 0.06% | DBT |
| 422 | PNC FINANCIAL SERVICES | 693475BP9 | Jan 2026 | 4,845,000 | $5.0M | 0.06% | DBT |
| 423 | CLIFFWATER CORP SERIES II | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | DBT |
| 424 | United States Treasury | 912810FQ6 | Jan 2026 | 4,492,723 | $5.0M | 0.06% | DBT |
| 425 | SONE HOLDINGS TRUST AB TERM | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | ABS-O |
| 426 | BX Trust | 05612RAE9 | Jan 2026 | 4,984,382 | $5.0M | 0.06% | ABS-MBS |
| 427 | CLIFFWATER CORP SERIES JJ | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | DBT |
| 428 | VEOLIA ENVIRONNEMENT SA | 000000000 | Jan 2026 | 4,100,000 | $5.0M | 0.06% | DBT |
| 429 | TK ELEVATOR MIDCO GMBH | 000000000 | Jan 2026 | 4,171,000 | $5.0M | 0.06% | DBT |
| 430 | Bank | 065403BH9 | Jan 2026 | 5,302,000 | $5.0M | 0.06% | ABS-MBS |
| 431 | HOLOGIC INC | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.06% | LON |
| 432 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Jan 2026 | 4,820,000 | $5.0M | 0.06% | DBT |
| 433 | Government National Mortgage Association | 38382HKR0 | Jan 2026 | 6,394,963 | $5.0M | 0.06% | ABS-MBS |
| 434 | AITX FINCO LLC SERIES C NOTES | 000000000 | Jan 2026 | 5,000,000 | $4.9M | 0.06% | DBT |
| 435 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,550,000,000 | $4.9M | 0.06% | DBT |
| 436 | Fannie Mae | 3140QQCK9 | Jan 2026 | 4,907,906 | $4.9M | 0.06% | ABS-MBS |
| 437 | COMMUNITY OF MADRID SPAI | 000000000 | Jan 2026 | 4,000,000 | $4.9M | 0.06% | DBT |
| 438 | Fannie Mae | 3140XKZX1 | Jan 2026 | 4,779,177 | $4.9M | 0.06% | ABS-MBS |
| 439 | Freddie Mac | 3133KMQG3 | Jan 2026 | 5,731,822 | $4.9M | 0.06% | ABS-MBS |
| 440 | PROVINCE OF ALBERTA | 013051ED5 | Jan 2026 | 8,505,000 | $4.9M | 0.06% | DBT |
| 441 | Government National Mortgage Association | 38382UP70 | Jan 2026 | 5,870,574 | $4.9M | 0.06% | ABS-MBS |
| 442 | TPG Real Estate Finance | 87277LAG1 | Jan 2026 | 4,876,000 | $4.9M | 0.06% | ABS-CBDO |
| 443 | GRUENENTHAL GMBH | 000000000 | Jan 2026 | 4,065,000 | $4.9M | 0.06% | DBT |
| 444 | Chase Mortgage Finance Corporation | 16159HAK3 | Jan 2026 | 4,823,723 | $4.9M | 0.06% | ABS-MBS |
| 445 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 4,554,000 | $4.9M | 0.06% | DBT |
| 446 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAJ7 | Jan 2026 | 6,038,000 | $4.8M | 0.06% | ABS-MBS |
| 447 | Fannie Mae | 31418EKT6 | Jan 2026 | 4,900,281 | $4.8M | 0.06% | ABS-MBS |
| 448 | New York Mortgage Trust | 62956XAC5 | Jan 2026 | 4,762,619 | $4.8M | 0.06% | ABS-MBS |
| 449 | Fannie Mae | 3140XKVT4 | Jan 2026 | 4,650,619 | $4.8M | 0.06% | ABS-MBS |
| 450 | ING GROEP NV | 456837AY9 | Jan 2026 | 4,892,000 | $4.8M | 0.06% | DBT |
| 451 | Sierra Receivables Funding Co LLC | 82653CAD3 | Jan 2026 | 4,746,477 | $4.8M | 0.06% | ABS-O |
| 452 | HEIMSTADEN AB | 000000000 | Jan 2026 | 3,760,000 | $4.8M | 0.06% | DBT |
| 453 | Banc of America Merrill Lynch Large Loan Inc | 05493WAC6 | Jan 2026 | 4,725,000 | $4.8M | 0.06% | ABS-MBS |
| 454 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 18,715,000 | $4.8M | 0.06% | DBT |
| 455 | Foundation Finance Trust | 35040VAD1 | Jan 2026 | 4,682,328 | $4.8M | 0.06% | ABS-O |
| 456 | Fannie Mae | 3140N9TX4 | Jan 2026 | 4,669,764 | $4.7M | 0.06% | ABS-MBS |
| 457 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 4,195,000 | $4.7M | 0.06% | DBT |
| 458 | Cordatus CLO PLC | 000000000 | Jan 2026 | 4,000,000 | $4.7M | 0.06% | ABS-CBDO |
| 459 | Government National Mortgage Association | 38382TV84 | Jan 2026 | 5,670,052 | $4.7M | 0.06% | ABS-MBS |
| 460 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 4,510,000 | $4.7M | 0.06% | DBT |
| 461 | Fannie Mae | 3140XJSB0 | Jan 2026 | 5,080,848 | $4.7M | 0.06% | ABS-MBS |
| 462 | Fannie Mae | 3140XLMY1 | Jan 2026 | 4,578,552 | $4.7M | 0.06% | ABS-MBS |
| 463 | Exeter Select Automobile Receivables Trust | 30185EAE3 | Jan 2026 | 4,656,000 | $4.7M | 0.06% | ABS-O |
| 464 | New Residential Mortgage Loan Trust | 64832FAE6 | Jan 2026 | 4,633,373 | $4.7M | 0.06% | ABS-MBS |
| 465 | NYC Commercial Mortgage Trust 2021-909 | 67120UAE7 | Jan 2026 | 4,651,000 | $4.7M | 0.06% | ABS-MBS |
| 466 | TPG Real Estate Finance | 87277LAJ5 | Jan 2026 | 4,660,000 | $4.7M | 0.06% | ABS-CBDO |
| 467 | Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | Jan 2026 | 4,611,000 | $4.7M | 0.06% | ABS-O |
| 468 | Fannie Mae | 3140W2U41 | Jan 2026 | 4,572,405 | $4.6M | 0.06% | ABS-MBS |
| 469 | EDP SA | 000000000 | Jan 2026 | 3,800,000 | $4.6M | 0.06% | DBT |
| 470 | BX Trust 2019-OC11 | 05606FAN3 | Jan 2026 | 5,000,000 | $4.6M | 0.06% | ABS-MBS |
| 471 | Verus Securitization Trust | 924935AJ8 | Jan 2026 | 4,615,024 | $4.6M | 0.06% | ABS-MBS |
| 472 | Fannie Mae | 3140XMXN1 | Jan 2026 | 4,451,470 | $4.6M | 0.06% | ABS-MBS |
| 473 | Fannie Mae - CAS | 20754EAB1 | Jan 2026 | 4,500,000 | $4.6M | 0.06% | ABS-MBS |
| 474 | Fannie Mae | 3140QUD52 | Jan 2026 | 4,474,939 | $4.6M | 0.06% | ABS-MBS |
| 475 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 6,299,315,000 | $4.6M | 0.06% | DBT |
| 476 | MED Trust | 55287BAE3 | Jan 2026 | 4,677,000 | $4.6M | 0.06% | ABS-MBS |
| 477 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 4,430,000 | $4.6M | 0.06% | DBT |
| 478 | Fannie Mae | 3140XM7A8 | Jan 2026 | 4,502,484 | $4.6M | 0.06% | ABS-MBS |
| 479 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 4,640,000 | $4.6M | 0.06% | DBT |
| 480 | Fannie Mae | 31418FEB9 | Jan 2026 | 4,687,345 | $4.6M | 0.06% | ABS-MBS |
| 481 | DEVON ENERGY CORPORATION | 25179MBH5 | Jan 2026 | 4,820,000 | $4.6M | 0.06% | DBT |
| 482 | Fannie Mae | 3140XJR39 | Jan 2026 | 5,320,354 | $4.6M | 0.06% | ABS-MBS |
| 483 | IMPALA TERMINALS SERIES | 000000000 | Jan 2026 | 4,500,000 | $4.6M | 0.06% | DBT |
| 484 | Freddie Mac | 3142GQ5G3 | Jan 2026 | 4,440,185 | $4.6M | 0.06% | ABS-MBS |
| 485 | United States Treasury | 91282CKR1 | Jan 2026 | 4,505,000 | $4.6M | 0.06% | DBT |
| 486 | United States Treasury | 91282CFB2 | Jan 2026 | 4,610,000 | $4.6M | 0.06% | DBT |
| 487 | Castlelake Aircraft Securitization Trust | 14856VAC1 | Jan 2026 | 4,520,695 | $4.5M | 0.06% | ABS-O |
| 488 | CITIGROUP INC | 172967PM7 | Jan 2026 | 4,340,000 | $4.5M | 0.06% | DBT |
| 489 | Freddie Mac - STACR | 35564NFA6 | Jan 2026 | 4,536,729 | $4.5M | 0.06% | ABS-MBS |
| 490 | United States Treasury | 91282CAD3 | Jan 2026 | 4,755,000 | $4.5M | 0.06% | DBT |
| 491 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 4,545,000 | $4.5M | 0.06% | DBT |
| 492 | Magnetite CLO Ltd | 55955MAG5 | Jan 2026 | 4,500,000 | $4.5M | 0.06% | ABS-CBDO |
| 493 | Barclays Commercial Mortgage Securities LLC | 05493MAG9 | Jan 2026 | 90,028,674 | $4.5M | 0.06% | ABS-MBS |
| 494 | Fannie Mae | 3140XCZL5 | Jan 2026 | 4,865,759 | $4.5M | 0.06% | ABS-MBS |
| 495 | Benefit Street Partners CLO Ltd | 08186BAG9 | Jan 2026 | 4,500,000 | $4.5M | 0.06% | ABS-CBDO |
| 496 | SCHAEFFLER AG | 000000000 | Jan 2026 | 3,700,000 | $4.5M | 0.06% | DBT |
| 497 | Freddie Mac - STACR | 35564UBS5 | Jan 2026 | 4,500,000 | $4.5M | 0.06% | ABS-MBS |
| 498 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 5,617,143 | $4.5M | 0.06% | DBT |
| 499 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 4,170,000 | $4.5M | 0.06% | DBT |
| 500 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 4,385,000 | $4.5M | 0.06% | DBT |
| 501 | Freddie Mac | 3132DWFG3 | Jan 2026 | 4,454,505 | $4.5M | 0.06% | ABS-MBS |
| 502 | United States Treasury | 912828V49 | Jan 2026 | 4,475,537 | $4.5M | 0.06% | DBT |
| 503 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 14,657,000 | $4.4M | 0.06% | DBT |
| 504 | Fannie Mae | 3140XHHV2 | Jan 2026 | 5,141,409 | $4.4M | 0.06% | ABS-MBS |
| 505 | Fannie Mae | 3140XGG45 | Jan 2026 | 4,762,496 | $4.4M | 0.06% | ABS-MBS |
| 506 | RAY FINANCING LLC | 000000000 | Jan 2026 | 3,636,000 | $4.4M | 0.06% | DBT |
| 507 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 4,225,000 | $4.4M | 0.06% | DBT |
| 508 | United States Treasury | 9128284V9 | Jan 2026 | 4,475,000 | $4.4M | 0.06% | DBT |
| 509 | Business Jet Securities, LLC | 12327CAA2 | Jan 2026 | 4,301,275 | $4.4M | 0.06% | ABS-O |
| 510 | CITIGROUP GLOBAL MARKETS | 173074ZC2 | Jan 2026 | 1,200,000,000 | $4.4M | 0.06% | SN |
| 511 | BANCO SANTANDER SA | 05971KAH2 | Jan 2026 | 4,400,000 | $4.4M | 0.06% | DBT |
| 512 | Fannie Mae | 3140XQWA1 | Jan 2026 | 4,270,078 | $4.4M | 0.06% | ABS-MBS |
| 513 | ONE Park Mortgage Trust | 682413AJ8 | Jan 2026 | 4,391,000 | $4.4M | 0.06% | ABS-MBS |
| 514 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 4,170,000 | $4.4M | 0.06% | DBT |
| 515 | Fannie Mae | 3140QTUR8 | Jan 2026 | 4,189,029 | $4.4M | 0.06% | ABS-MBS |
| 516 | Fannie Mae | 3140N6SX1 | Jan 2026 | 4,238,559 | $4.4M | 0.06% | ABS-MBS |
| 517 | Ally Bank Auto Credit-Linked Notes | 02007G5G4 | Jan 2026 | 4,332,220 | $4.4M | 0.06% | ABS-O |
| 518 | ELIA GROUP SA/NV | 000000000 | Jan 2026 | 3,500,000 | $4.4M | 0.06% | DBT |
| 519 | United States Treasury | 91282CJY8 | Jan 2026 | 4,323,778 | $4.3M | 0.06% | DBT |
| 520 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 4,185,000 | $4.3M | 0.06% | DBT |
| 521 | Freddie Mac | 31427QXF4 | Jan 2026 | 4,257,840 | $4.3M | 0.06% | ABS-MBS |
| 522 | Towd Point Mortgage Trust | 89180YAA8 | Jan 2026 | 4,468,149 | $4.3M | 0.06% | ABS-MBS |
| 523 | Fannie Mae | 31418ES50 | Jan 2026 | 4,224,707 | $4.3M | 0.06% | ABS-MBS |
| 524 | Ballyrock Ltd | 05874UAJ4 | Jan 2026 | 4,250,000 | $4.3M | 0.05% | ABS-CBDO |
| 525 | Fannie Mae | 3140XNWB6 | Jan 2026 | 4,122,657 | $4.3M | 0.05% | ABS-MBS |
| 526 | Greensky Home Improvement Issuer Trust | 39571NAE6 | Jan 2026 | 4,217,000 | $4.3M | 0.05% | ABS-O |
| 527 | Fannie Mae | 3140XLK56 | Jan 2026 | 4,800,771 | $4.3M | 0.05% | ABS-MBS |
| 528 | Freddie Mac | 3137HHDE8 | Jan 2026 | 4,227,930 | $4.3M | 0.05% | ABS-MBS |
| 529 | Sierra Receivables Funding Co LLC | 82653BAC7 | Jan 2026 | 4,212,636 | $4.2M | 0.05% | ABS-O |
| 530 | BAYER AG | 000000000 | Jan 2026 | 3,400,000 | $4.2M | 0.05% | DBT |
| 531 | EUROFINS SCIENTIFIC SE | 000000000 | Jan 2026 | 3,332,000 | $4.2M | 0.05% | DBT |
| 532 | TECHEM VERWALTUNGSGESELL | 000000000 | Jan 2026 | 3,435,000 | $4.2M | 0.05% | DBT |
| 533 | CAPITAL POWER US HOLDING | 14041TAA6 | Jan 2026 | 4,110,000 | $4.2M | 0.05% | DBT |
| 534 | Fannie Mae | 3140MSNL5 | Jan 2026 | 4,367,489 | $4.2M | 0.05% | ABS-MBS |
| 535 | Freddie Mac | 3137HLDD1 | Jan 2026 | 4,118,011 | $4.2M | 0.05% | ABS-MBS |
| 536 | Volofin Finance Designated Activity Company | 92873RAA9 | Jan 2026 | 4,096,437 | $4.2M | 0.05% | ABS-O |
| 537 | Fannie Mae | 3140XLPT9 | Jan 2026 | 4,041,378 | $4.2M | 0.05% | ABS-MBS |
| 538 | Fannie Mae - CAS | 20755DAB2 | Jan 2026 | 4,006,624 | $4.2M | 0.05% | ABS-MBS |
| 539 | CREDIT AGRICOLE SA | 225313AQ8 | Jan 2026 | 3,920,000 | $4.1M | 0.05% | DBT |
| 540 | Freddie Mac | 3132DWJM6 | Jan 2026 | 4,035,186 | $4.1M | 0.05% | ABS-MBS |
| 541 | GCAT | 36171HAC3 | Jan 2026 | 4,083,394 | $4.1M | 0.05% | ABS-MBS |
| 542 | DC Office Trust | 23312BAJ9 | Jan 2026 | 4,793,000 | $4.1M | 0.05% | ABS-MBS |
| 543 | Fannie Mae | 3140W2KH3 | Jan 2026 | 4,010,488 | $4.1M | 0.05% | ABS-MBS |
| 544 | Freddie Mac | 3132DM5Y7 | Jan 2026 | 4,641,578 | $4.1M | 0.05% | ABS-MBS |
| 545 | NBK SPC LTD | 62877P2A1 | Jan 2026 | 4,000,000 | $4.1M | 0.05% | DBT |
| 546 | CREDIT AGRICOLE SA | 22535WAU1 | Jan 2026 | 4,115,000 | $4.1M | 0.05% | DBT |
| 547 | COLT Funding LLC | 12665LAA2 | Jan 2026 | 4,058,490 | $4.1M | 0.05% | ABS-MBS |
| 548 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 3,920,000 | $4.1M | 0.05% | DBT |
| 549 | ALTICE FRANCE SA | 000000000 | Jan 2026 | 3,566,313 | $4.1M | 0.05% | DBT |
| 550 | MOROCCO GOVERNMENT BOND | 000000000 | Jan 2026 | 39,200,000 | $4.1M | 0.05% | DBT |
| 551 | JPMORGAN CHASE & CO | 48128BAQ4 | Jan 2026 | 3,865,000 | $4.1M | 0.05% | DBT |
| 552 | GOLDMAN SACHS GROUP INC | 38141GB52 | Jan 2026 | 4,000,000 | $4.1M | 0.05% | DBT |
| 553 | Bank5 | 06211UBY0 | Jan 2026 | 3,843,000 | $4.1M | 0.05% | ABS-MBS |
| 554 | Freddie Mac | 3132DSFC1 | Jan 2026 | 3,935,838 | $4.1M | 0.05% | ABS-MBS |
| 555 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 1,519,340,000 | $4.1M | 0.05% | DBT |
| 556 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 3,200,000 | $4.0M | 0.05% | DBT |
| 557 | TERMINAL INVESTMENT 2025 | 000000000 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | DBT |
| 558 | OCP CLO Ltd | 67123AAA6 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 559 | Oaktree CLO Ltd | 67403MAA1 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 560 | BXP Trust | 056083AL2 | Jan 2026 | 4,150,000 | $4.0M | 0.05% | ABS-MBS |
| 561 | RR Ltd | 78109VAA5 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 562 | CECONOMY AG | 000000000 | Jan 2026 | 3,251,000 | $4.0M | 0.05% | DBT |
| 563 | Sixth Street CLO XVI, LTD. | 829929AS7 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 564 | TEREX CORP | 880779BB8 | Jan 2026 | 3,920,000 | $4.0M | 0.05% | DBT |
| 565 | BNP PARIBAS | 09659T2D2 | Jan 2026 | 3,880,000 | $4.0M | 0.05% | DBT |
| 566 | Apidos CLO | 03770RAN2 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 567 | Foundation Finance Trust | 35040VAB5 | Jan 2026 | 4,000,057 | $4.0M | 0.05% | ABS-O |
| 568 | Oak Hill Credit Partners | 67109SAA5 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 569 | GoldenTree Loan Management US CLO1, LTD | 38140AAC2 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 570 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 3,865,000 | $4.0M | 0.05% | DBT |
| 571 | Fannie Mae | 3140XGJS9 | Jan 2026 | 4,473,570 | $4.0M | 0.05% | ABS-MBS |
| 572 | ABU DHABI DEVELOPMENT HO | 00402D2C8 | Jan 2026 | 4,030,000 | $4.0M | 0.05% | DBT |
| 573 | Chase Mortgage Finance Corporation | 16159QAK3 | Jan 2026 | 3,949,311 | $4.0M | 0.05% | ABS-MBS |
| 574 | Fannie Mae | 31418EHP8 | Jan 2026 | 3,976,820 | $4.0M | 0.05% | ABS-MBS |
| 575 | FIFTH THIRD BANCORP | 316773DF4 | Jan 2026 | 4,070,000 | $4.0M | 0.05% | DBT |
| 576 | HSBC HOLDINGS PLC | 404280FB0 | Jan 2026 | 3,880,000 | $4.0M | 0.05% | DBT |
| 577 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 3,281,000 | $4.0M | 0.05% | DBT |
| 578 | Fannie Mae | 3140XMRJ7 | Jan 2026 | 3,836,776 | $4.0M | 0.05% | ABS-MBS |
| 579 | IP 2025-IP Mortgage Trust | 449843AG6 | Jan 2026 | 3,899,000 | $4.0M | 0.05% | ABS-MBS |
| 580 | SIMPLOT CO SERIES B SENIOR | 000000000 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | DBT |
| 581 | PACIFIC GAS & ELECTRIC | 694308KV8 | Jan 2026 | 3,997,000 | $4.0M | 0.05% | DBT |
| 582 | Hilton Grand Vacations Trust | 43285JAC8 | Jan 2026 | 3,935,740 | $4.0M | 0.05% | ABS-O |
| 583 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 3,960,100 | $4.0M | 0.05% | LON |
| 584 | JP Morgan Mortgage Trust | 46593NAW5 | Jan 2026 | 3,934,355 | $4.0M | 0.05% | ABS-MBS |
| 585 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Jan 2026 | 3,960,000 | $4.0M | 0.05% | LON |
| 586 | BX Trust | 05594LAE4 | Jan 2026 | 3,951,772 | $4.0M | 0.05% | ABS-MBS |
| 587 | DOHA FINANCE LIMITED | 000000000 | Jan 2026 | 4,035,000 | $4.0M | 0.05% | DBT |
| 588 | Elm CLO Ltd | 26860XAL5 | Jan 2026 | 3,950,000 | $4.0M | 0.05% | ABS-MBS |
| 589 | Fannie Mae - CAS | 20753XAJ3 | Jan 2026 | 3,620,000 | $4.0M | 0.05% | ABS-MBS |
| 590 | Fannie Mae | 3140NCT25 | Jan 2026 | 3,926,942 | $3.9M | 0.05% | ABS-MBS |
| 591 | United States Treasury | 912810FD5 | Jan 2026 | 3,727,924 | $3.9M | 0.05% | DBT |
| 592 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 3,865,000 | $3.9M | 0.05% | DBT |
| 593 | The Huntington National Bank | 44644NAA7 | Jan 2026 | 3,866,627 | $3.9M | 0.05% | ABS-O |
| 594 | WESTLAKE CORP | 960413BC5 | Jan 2026 | 3,970,000 | $3.9M | 0.05% | DBT |
| 595 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 3,785,000 | $3.9M | 0.05% | DBT |
| 596 | KAZAKH GOV BOND - MEOKAM | 000000000 | Jan 2026 | 1,954,502,000 | $3.9M | 0.05% | DBT |
| 597 | KENYA INFRASTUCTURE BOND | 000000000 | Jan 2026 | 500,000,000 | $3.9M | 0.05% | DBT |
| 598 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 3,790,000 | $3.9M | 0.05% | DBT |
| 599 | Centersquare Issuer LLC | 15201EAR5 | Jan 2026 | 4,000,000 | $3.9M | 0.05% | ABS-O |
| 600 | Fannie Mae | 3140XHCY1 | Jan 2026 | 4,337,177 | $3.9M | 0.05% | ABS-MBS |
| 601 | Fannie Mae | 3140QNQL9 | Jan 2026 | 4,499,149 | $3.9M | 0.05% | ABS-MBS |
| 602 | COMM Mortgage Trust | 12674GAL8 | Jan 2026 | 3,733,000 | $3.9M | 0.05% | ABS-MBS |
| 603 | CCG Receivables Trust | 12515PAE7 | Jan 2026 | 3,788,000 | $3.9M | 0.05% | ABS-O |
| 604 | ILIAD HOLDING SAS | 000000000 | Jan 2026 | 3,210,000 | $3.9M | 0.05% | DBT |
| 605 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 3,855,000 | $3.9M | 0.05% | DBT |
| 606 | Fannie Mae | 3140W3J83 | Jan 2026 | 3,988,152 | $3.8M | 0.05% | ABS-MBS |
| 607 | Freddie Mac | 3132DWE74 | Jan 2026 | 3,805,987 | $3.8M | 0.05% | ABS-MBS |
| 608 | Fannie Mae | 3140XGRB7 | Jan 2026 | 4,296,049 | $3.8M | 0.05% | ABS-MBS |
| 609 | CITIGROUP INC | 172967PK1 | Jan 2026 | 3,670,000 | $3.8M | 0.05% | DBT |
| 610 | SFO Commerical Mortgage Trust | 78432WAE3 | Jan 2026 | 3,810,000 | $3.8M | 0.05% | ABS-MBS |
| 611 | VEOLIA ENVIRONNEMENT SA | 000000000 | Jan 2026 | 3,000,000 | $3.8M | 0.05% | DBT |
| 612 | BIRKENSTOCK FINANC SARL | 000000000 | Jan 2026 | 3,183,000 | $3.8M | 0.05% | DBT |
| 613 | Fannie Mae - CAS | 20755TAC5 | Jan 2026 | 3,776,000 | $3.8M | 0.05% | ABS-MBS |
| 614 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 3,680,000 | $3.8M | 0.05% | DBT |
| 615 | Avis Budget Rental Car Funding AESOP LLC | 05377RJA3 | Jan 2026 | 3,636,000 | $3.8M | 0.05% | ABS-O |
| 616 | NXPT Commercial Mortgage Trust | 67119YAG7 | Jan 2026 | 3,743,616 | $3.8M | 0.05% | ABS-MBS |
| 617 | Wells Fargo Commercial Mortgage Trust | 95003PAE1 | Jan 2026 | 3,709,000 | $3.8M | 0.05% | ABS-MBS |
| 618 | EquipmentShare | 69121NAA6 | Jan 2026 | 3,701,605 | $3.8M | 0.05% | ABS-O |
| 619 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 3,905,000 | $3.8M | 0.05% | DBT |
| 620 | SPIRE INC | 84857LAE1 | Jan 2026 | 3,715,000 | $3.8M | 0.05% | DBT |
| 621 | United States Treasury | 91282CPU9 | Jan 2026 | 3,761,140 | $3.7M | 0.05% | DBT |
| 622 | Freddie Mac | 3132DWDZ3 | Jan 2026 | 4,207,763 | $3.7M | 0.05% | ABS-MBS |
| 623 | Mexico Government International Bonds | 91087BAX8 | Jan 2026 | 3,940,000 | $3.7M | 0.05% | DBT |
| 624 | Sierra Receivables Funding Co LLC | 82650FAD9 | Jan 2026 | 3,721,341 | $3.7M | 0.05% | ABS-O |
| 625 | Fannie Mae | 31418ELX6 | Jan 2026 | 3,700,062 | $3.7M | 0.05% | ABS-MBS |
| 626 | Verus Securitization Trust | 92538MAC3 | Jan 2026 | 4,152,042 | $3.7M | 0.05% | ABS-MBS |
| 627 | Chase Mortgage Finance Corporation | 16159YAE0 | Jan 2026 | 3,680,092 | $3.7M | 0.05% | ABS-MBS |
| 628 | Fannie Mae | 3140XQV95 | Jan 2026 | 3,605,753 | $3.7M | 0.05% | ABS-MBS |
| 629 | REPUBLIC OF GUATEMALA | 401494BA6 | Jan 2026 | 3,535,000 | $3.7M | 0.05% | DBT |
| 630 | Freddie Mac | 3133BRKQ6 | Jan 2026 | 3,614,364 | $3.7M | 0.05% | ABS-MBS |
| 631 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 1,521,800,000 | $3.7M | 0.05% | DBT |
| 632 | U.S. Bank National Association | 90357PBE3 | Jan 2026 | 3,672,646 | $3.7M | 0.05% | ABS-O |
| 633 | BPCE SA | 05571AAY1 | Jan 2026 | 3,515,000 | $3.7M | 0.05% | DBT |
| 634 | IVORY COAST | 000000000 | Jan 2026 | 3,715,000 | $3.7M | 0.05% | DBT |
| 635 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 2,424,156,000 | $3.7M | 0.05% | DBT |
| 636 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Jan 2026 | 3,000,000 | $3.7M | 0.05% | DBT |
| 637 | Fannie Mae - CAS | 20754YAC5 | Jan 2026 | 3,650,000 | $3.7M | 0.05% | ABS-MBS |
| 638 | Q-PARK HOLDING I BV | 000000000 | Jan 2026 | 2,994,000 | $3.7M | 0.05% | DBT |
| 639 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 3,495,000 | $3.6M | 0.05% | DBT |
| 640 | REPUBLIC OF INDONESIA | 455780BM7 | Jan 2026 | 4,000,000 | $3.6M | 0.05% | DBT |
| 641 | Fannie Mae | 31418ED72 | Jan 2026 | 3,930,170 | $3.6M | 0.05% | ABS-MBS |
| 642 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 3,496,491 | $3.6M | 0.05% | DBT |
| 643 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 5,870,088 | $3.6M | 0.05% | DBT |
| 644 | Freddie Mac | 3133AYUA6 | Jan 2026 | 4,245,197 | $3.6M | 0.05% | ABS-MBS |
| 645 | M&T BANK CORPORATION | 55261FAN4 | Jan 2026 | 3,685,000 | $3.6M | 0.05% | DBT |
| 646 | Freddie Mac | 3133BAFE6 | Jan 2026 | 4,038,443 | $3.6M | 0.05% | ABS-MBS |
| 647 | VODAFONE GROUP PLC | 92857WCA6 | Jan 2026 | 3,715,000 | $3.6M | 0.05% | DBT |
| 648 | Business Jet Securities, LLC | 12326TAB4 | Jan 2026 | 3,609,879 | $3.6M | 0.05% | ABS-O |
| 649 | FIBERCOP SPA | 000000000 | Jan 2026 | 2,771,000 | $3.6M | 0.05% | DBT |
| 650 | BlackRock European CLO DAC | 000000000 | Jan 2026 | 3,000,000 | $3.6M | 0.05% | ABS-CBDO |
| 651 | Fannie Mae | 3140XPW88 | Jan 2026 | 3,447,531 | $3.6M | 0.05% | ABS-MBS |
| 652 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 3,405,000 | $3.6M | 0.05% | DBT |
| 653 | SOUTHERN CO | 000000000 | Jan 2026 | 3,088,000 | $3.6M | 0.05% | DBT |
| 654 | Fannie Mae | 3140W3G52 | Jan 2026 | 3,721,928 | $3.6M | 0.05% | ABS-MBS |
| 655 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jan 2026 | 3,220,000 | $3.6M | 0.05% | DBT |
| 656 | Stannaway Park CLO | 000000000 | Jan 2026 | 3,000,000 | $3.6M | 0.05% | ABS-CBDO |
| 657 | MVW Owner Trust | 627924AB9 | Jan 2026 | 3,517,722 | $3.6M | 0.05% | ABS-O |
| 658 | United States Treasury | 91282CCS8 | Jan 2026 | 4,090,000 | $3.6M | 0.05% | DBT |
| 659 | Greensky Home Improvement Issuer Trust | 39571VAE8 | Jan 2026 | 3,513,000 | $3.6M | 0.05% | ABS-O |
| 660 | EquipmentShare | 22689LAA3 | Jan 2026 | 3,481,455 | $3.5M | 0.05% | ABS-O |
| 661 | MVW Owner Trust | 627924AC7 | Jan 2026 | 3,512,903 | $3.5M | 0.05% | ABS-O |
| 662 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 3,360,000 | $3.5M | 0.05% | DBT |
| 663 | BFLD Trust | 088921AD3 | Jan 2026 | 3,428,000 | $3.5M | 0.05% | ABS-MBS |
| 664 | GLS Auto Receivables Trust | 37989BAL6 | Jan 2026 | 3,479,000 | $3.5M | 0.05% | ABS-O |
| 665 | Fannie Mae | 3140XKB82 | Jan 2026 | 3,502,147 | $3.5M | 0.05% | ABS-MBS |
| 666 | Fannie Mae | 3140W0KH7 | Jan 2026 | 4,137,469 | $3.5M | 0.05% | ABS-MBS |
| 667 | Verus Securitization Trust | 924925AE0 | Jan 2026 | 3,512,652 | $3.5M | 0.05% | ABS-MBS |
| 668 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 3,340,000 | $3.5M | 0.05% | DBT |
| 669 | ORSTED A/S | 000000000 | Jan 2026 | 2,887,000 | $3.5M | 0.05% | DBT |
| 670 | Fannie Mae | 3140N1WN9 | Jan 2026 | 3,501,588 | $3.5M | 0.05% | ABS-MBS |
| 671 | OCP CLO Ltd | 67112QAE6 | Jan 2026 | 3,500,000 | $3.5M | 0.05% | ABS-CBDO |
| 672 | BARCLAYS PLC | 06738ECN3 | Jan 2026 | 3,090,000 | $3.5M | 0.05% | DBT |
| 673 | Fannie Mae | 3140QDU36 | Jan 2026 | 3,933,263 | $3.5M | 0.05% | ABS-MBS |
| 674 | Apidos CLO | 03771VAA0 | Jan 2026 | 3,500,000 | $3.5M | 0.04% | ABS-CBDO |
| 675 | Avis Budget Rental Car Funding AESOP LLC | 05377RGG3 | Jan 2026 | 3,423,000 | $3.5M | 0.04% | ABS-O |
| 676 | Ellington Financial Mortgage Trust | 26844LAD0 | Jan 2026 | 3,500,000 | $3.5M | 0.04% | ABS-MBS |
| 677 | CIFC Funding Ltd | 12550TBS3 | Jan 2026 | 3,500,000 | $3.5M | 0.04% | ABS-CBDO |
| 678 | HLDNG D'INFRA METIERS | 000000000 | Jan 2026 | 2,835,000 | $3.5M | 0.04% | DBT |
| 679 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 3,480,000 | $3.5M | 0.04% | DBT |
| 680 | Verus Securitization Trust | 92540UAE7 | Jan 2026 | 3,433,560 | $3.5M | 0.04% | ABS-MBS |
| 681 | BARCLAYS PLC | 06738EBT1 | Jan 2026 | 3,550,000 | $3.5M | 0.04% | DBT |
| 682 | Fannie Mae | 31418EPD6 | Jan 2026 | 3,393,307 | $3.5M | 0.04% | ABS-MBS |
| 683 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 3,446,000 | $3.5M | 0.04% | DBT |
| 684 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 3,405,000 | $3.5M | 0.04% | DBT |
| 685 | Freddie Mac | 3132DTG79 | Jan 2026 | 3,360,567 | $3.4M | 0.04% | ABS-MBS |
| 686 | EIG PEARL HOLDINGS SARL | 000000000 | Jan 2026 | 3,746,948 | $3.4M | 0.04% | DBT |
| 687 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 3,450,000 | $3.4M | 0.04% | DBT |
| 688 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 3,380,000 | $3.4M | 0.04% | DBT |
| 689 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 3,315,000 | $3.4M | 0.04% | DBT |
| 690 | ENBRIDGE INC | 29250NBS3 | Jan 2026 | 3,200,000 | $3.4M | 0.04% | DBT |
| 691 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 3,202,000 | $3.4M | 0.04% | DBT |
| 692 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 3,105,000 | $3.4M | 0.04% | DBT |
| 693 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jan 2026 | 2,870,000 | $3.4M | 0.04% | DBT |
| 694 | SPIRE INC | 84857LAD3 | Jan 2026 | 3,415,000 | $3.4M | 0.04% | DBT |
| 695 | PARK INTERMED HOLDINGS | 70052LAB9 | Jan 2026 | 3,400,000 | $3.4M | 0.04% | DBT |
| 696 | UBS GROUP AG | 902613BV9 | Jan 2026 | 3,370,000 | $3.4M | 0.04% | DBT |
| 697 | GS Mortgage-Backed Securities Trust | 36272XAU6 | Jan 2026 | 3,354,785 | $3.4M | 0.04% | ABS-MBS |
| 698 | Freddie Mac | 3132DWF73 | Jan 2026 | 3,268,390 | $3.4M | 0.04% | ABS-MBS |
| 699 | CITIGROUP INC | 172967PU9 | Jan 2026 | 3,220,000 | $3.4M | 0.04% | DBT |
| 700 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 3,235,000 | $3.4M | 0.04% | DBT |
| 701 | Compass Datacenters Issuer II, LLC | 20469AAA7 | Jan 2026 | 3,335,000 | $3.4M | 0.04% | ABS-O |
| 702 | Sothebys ArtFi Master Trust | 83589DAC0 | Jan 2026 | 3,351,000 | $3.4M | 0.04% | ABS-O |
| 703 | Fannie Mae - CAS | 20753DAF5 | Jan 2026 | 3,083,000 | $3.3M | 0.04% | ABS-MBS |
| 704 | IP 2025-IP Mortgage Trust | 449843AJ0 | Jan 2026 | 3,277,000 | $3.3M | 0.04% | ABS-MBS |
| 705 | Canyon Capital CLO Ltd | 13875HAA5 | Jan 2026 | 3,300,000 | $3.3M | 0.04% | ABS-CBDO |
| 706 | Greensky Home Improvement Issuer Trust | 39571NAF3 | Jan 2026 | 3,292,000 | $3.3M | 0.04% | ABS-O |
| 707 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 3,195,000 | $3.3M | 0.04% | DBT |
| 708 | Barclays Commercial Mortgage Securities LLC | 05548WAC1 | Jan 2026 | 3,623,000 | $3.3M | 0.04% | ABS-MBS |
| 709 | MVW Owner Trust | 55389QAC1 | Jan 2026 | 3,330,821 | $3.3M | 0.04% | ABS-O |
| 710 | REPUBLIC OF ANGOLA | 035198AC4 | Jan 2026 | 3,740,000 | $3.3M | 0.04% | DBT |
| 711 | TAP SA | 000000000 | Jan 2026 | 2,700,000 | $3.3M | 0.04% | DBT |
| 712 | BANK OF AMERICA CORP | 060505GB4 | Jan 2026 | 3,330,000 | $3.3M | 0.04% | DBT |
| 713 | Government National Mortgage Association | 38384MEP8 | Jan 2026 | 3,288,925 | $3.3M | 0.04% | ABS-MBS |
| 714 | Romania Government International Bonds | 000000000 | Jan 2026 | 3,630,000 | $3.3M | 0.04% | DBT |
| 715 | VM CONSOLIDATED INC | 91835HAA0 | Jan 2026 | 3,355,000 | $3.3M | 0.04% | DBT |
| 716 | Avis Budget Rental Car Funding AESOP LLC | 05377RHN7 | Jan 2026 | 3,130,000 | $3.3M | 0.04% | ABS-O |
| 717 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Jan 2026 | 3,825,000 | $3.3M | 0.04% | DBT |
| 718 | Bank5 | 06211GAZ9 | Jan 2026 | 3,220,000 | $3.3M | 0.04% | ABS-MBS |
| 719 | BlackRock European CLO DAC | 000000000 | Jan 2026 | 2,750,000 | $3.3M | 0.04% | ABS-CBDO |
| 720 | UBS GROUP AG | 902613BW7 | Jan 2026 | 3,225,000 | $3.3M | 0.04% | DBT |
| 721 | Fannie Mae | 3140QRV34 | Jan 2026 | 3,160,178 | $3.3M | 0.04% | ABS-MBS |
| 722 | Uruguay Government International Bonds | 760942BA9 | Jan 2026 | 3,500,000 | $3.3M | 0.04% | DBT |
| 723 | Freddie Mac | 3132DWNC3 | Jan 2026 | 3,407,317 | $3.3M | 0.04% | ABS-MBS |
| 724 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 3,090,000 | $3.3M | 0.04% | DBT |
| 725 | Babson CLO Ltd | 06764NAA0 | Jan 2026 | 3,200,000 | $3.2M | 0.04% | ABS-CBDO |
| 726 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 3,205,000 | $3.2M | 0.04% | DBT |
| 727 | Hudson Yards | 44855PAJ7 | Jan 2026 | 3,116,000 | $3.2M | 0.04% | ABS-MBS |
| 728 | Fannie Mae | 3140W4C70 | Jan 2026 | 3,176,682 | $3.2M | 0.04% | ABS-MBS |
| 729 | Freddie Mac | 3132DWEG4 | Jan 2026 | 3,640,459 | $3.2M | 0.04% | ABS-MBS |
| 730 | ODIDO HOLD BV | 000000000 | Jan 2026 | 2,720,000 | $3.2M | 0.04% | DBT |
| 731 | NORDEA BANK ABP | 65559CAD3 | Jan 2026 | 3,400,000 | $3.2M | 0.04% | DBT |
| 732 | Bayview Opportunity Master Fund VII | 07337GAC7 | Jan 2026 | 3,211,719 | $3.2M | 0.04% | ABS-O |
| 733 | REPUBLIC OF PERU | 000000000 | Jan 2026 | 10,267,000 | $3.2M | 0.04% | DBT |
| 734 | STAR PARENT INC | 855170AA4 | Jan 2026 | 3,040,000 | $3.2M | 0.04% | DBT |
| 735 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 3,185,000 | $3.2M | 0.04% | DBT |
| 736 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 3,245,000 | $3.2M | 0.04% | DBT |
| 737 | Willis Engine Securitization Trust | 97063RAB6 | Jan 2026 | 3,145,523 | $3.2M | 0.04% | ABS-O |
| 738 | ORSTED A/S | 000000000 | Jan 2026 | 2,778,000 | $3.2M | 0.04% | DBT |
| 739 | Fannie Mae | 31418FDB0 | Jan 2026 | 3,137,051 | $3.2M | 0.04% | ABS-MBS |
| 740 | PROXIMUS SADP | 000000000 | Jan 2026 | 2,600,000 | $3.2M | 0.04% | DBT |
| 741 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 3,215,000 | $3.2M | 0.04% | DBT |
| 742 | Trafigura Securitisation Finance Plc | 892725AX0 | Jan 2026 | 3,114,000 | $3.2M | 0.04% | ABS-O |
| 743 | Freddie Mac | 3132DS2V3 | Jan 2026 | 3,392,652 | $3.1M | 0.04% | ABS-MBS |
| 744 | GS Mortgage Securities Trust | 36252TAY1 | Jan 2026 | 3,237,000 | $3.1M | 0.04% | ABS-MBS |
| 745 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 3,218,600 | $3.1M | 0.04% | DBT |
| 746 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 3,040,000 | $3.1M | 0.04% | DBT |
| 747 | Fannie Mae | 31418FEZ6 | Jan 2026 | 3,207,024 | $3.1M | 0.04% | ABS-MBS |
| 748 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Jan 2026 | 3,065,000 | $3.1M | 0.04% | DBT |
| 749 | EPHIOS SUBCO SARL | 000000000 | Jan 2026 | 2,479,000 | $3.1M | 0.04% | DBT |
| 750 | Sixth Street CLO XVI, LTD. | 83014AAA5 | Jan 2026 | 3,100,000 | $3.1M | 0.04% | ABS-CBDO |
| 751 | Taubman Centers Commercial Mortgage Trust | 87231EAE7 | Jan 2026 | 3,121,000 | $3.1M | 0.04% | ABS-MBS |
| 752 | RR Ltd | 78110AAJ9 | Jan 2026 | 3,125,000 | $3.1M | 0.04% | ABS-CBDO |
| 753 | ESSENDI SA | 000000000 | Jan 2026 | 2,565,000 | $3.1M | 0.04% | DBT |
| 754 | Freddie Mac Multiclass Certificates | 3137FRV57 | Jan 2026 | 65,036,368 | $3.1M | 0.04% | ABS-MBS |
| 755 | CITIGROUP INC | 172967NB3 | Jan 2026 | 3,140,000 | $3.1M | 0.04% | DBT |
| 756 | Government National Mortgage Association | 38382XHX6 | Jan 2026 | 16,574,696 | $3.1M | 0.04% | ABS-MBS |
| 757 | Ellington Financial Mortgage Trust | 28225KAC9 | Jan 2026 | 3,098,567 | $3.1M | 0.04% | ABS-MBS |
| 758 | Bank5 | 06644XBY1 | Jan 2026 | 3,039,000 | $3.1M | 0.04% | ABS-MBS |
| 759 | VISTRA CORP | 92840MAC6 | Jan 2026 | 3,065,000 | $3.1M | 0.04% | DBT |
| 760 | Sothebys ArtFi Master Trust | 83589DAE6 | Jan 2026 | 3,104,000 | $3.1M | 0.04% | ABS-O |
| 761 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 2,975,000 | $3.1M | 0.04% | DBT |
| 762 | United States Treasury | 91282CKD2 | Jan 2026 | 3,050,000 | $3.1M | 0.04% | DBT |
| 763 | PACIFIC GAS & ELECTRIC | 694308KU0 | Jan 2026 | 3,030,000 | $3.1M | 0.04% | DBT |
| 764 | NIDDA HEALTHCARE HOLDING | 000000000 | Jan 2026 | 2,541,000 | $3.1M | 0.04% | DBT |
| 765 | AHLSTROM HLDG 3 OY | 000000000 | Jan 2026 | 2,615,000 | $3.1M | 0.04% | DBT |
| 766 | Fannie Mae | 31418FED5 | Jan 2026 | 3,040,845 | $3.1M | 0.04% | ABS-MBS |
| 767 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 3,025,000 | $3.1M | 0.04% | DBT |
| 768 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 2,965,000 | $3.1M | 0.04% | DBT |
| 769 | ABERTIS FINANCE BV | 000000000 | Jan 2026 | 2,500,000 | $3.1M | 0.04% | DBT |
| 770 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 2,920,000 | $3.1M | 0.04% | DBT |
| 771 | NEXANS SA | 000000000 | Jan 2026 | 2,500,000 | $3.1M | 0.04% | DBT |
| 772 | TEXAS Commercial Mortgage Trust | 88231WAA3 | Jan 2026 | 3,053,000 | $3.1M | 0.04% | ABS-MBS |
| 773 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 2,950,000 | $3.1M | 0.04% | DBT |
| 774 | Onslow Bay Financial LLC | 67121LAD8 | Jan 2026 | 3,015,000 | $3.0M | 0.04% | ABS-MBS |
| 775 | Freddie Mac - STACR | 35564KKK4 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-MBS |
| 776 | GoldenTree Loan Management US CLO1, LTD | 38140BAA4 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 777 | United States Treasury | 912810TX6 | Jan 2026 | 3,375,000 | $3.0M | 0.04% | DBT |
| 778 | OCP CLO Ltd | 671000AS6 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 779 | OCP CLO Ltd | 671060AJ0 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 780 | GoldenTree Loan Management US CLO1, LTD | 38140AAN8 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 781 | Canyon Capital CLO Ltd | 13875GAJ8 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 782 | Magnetite CLO Ltd | 559931AJ9 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 783 | OCP CLO Ltd | 67122YAG2 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 784 | Flatiron CLO Ltd | 33883MBC7 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 785 | Trinitas CLO Ltd | 89643RAJ5 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 786 | METLIFE INC | 59156RCQ9 | Jan 2026 | 2,870,000 | $3.0M | 0.04% | DBT |
| 787 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 3,015,000 | $3.0M | 0.04% | DBT |
| 788 | Regatta 30 Funding Ltd. | 75903UAA1 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 789 | Fannie Mae | 3140QPAA5 | Jan 2026 | 3,239,728 | $3.0M | 0.04% | ABS-MBS |
| 790 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 2,920,000 | $3.0M | 0.04% | DBT |
| 791 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 2,840,000 | $3.0M | 0.04% | DBT |
| 792 | 1988 CLO Ltd. | 653938AE0 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 793 | United States Treasury | 91282CKX8 | Jan 2026 | 2,940,000 | $3.0M | 0.04% | DBT |
| 794 | Avis Budget Rental Car Funding AESOP LLC | 05377RKR4 | Jan 2026 | 2,920,000 | $3.0M | 0.04% | ABS-O |
| 795 | AITX FINCO LLC SERIES A NOTES | 000000000 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 796 | Rad CLO Ltd | 75009YAA6 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 797 | Freddie Mac | 31427MYD7 | Jan 2026 | 3,222,568 | $3.0M | 0.04% | ABS-MBS |
| 798 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 2,880,000 | $3.0M | 0.04% | DBT |
| 799 | United States Treasury | 91282CES6 | Jan 2026 | 3,060,000 | $3.0M | 0.04% | DBT |
| 800 | Hilton USA Trust | 43300LAN0 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-MBS |
| 801 | VALEO SE | 000000000 | Jan 2026 | 2,400,000 | $3.0M | 0.04% | DBT |
| 802 | WESTLAKE CORP | 960413BB7 | Jan 2026 | 2,970,000 | $3.0M | 0.04% | DBT |
| 803 | Crown City CLO | 22824DAN9 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 804 | Wells Fargo Commercial Mortgage Trust | 95003PAG6 | Jan 2026 | 2,914,000 | $3.0M | 0.04% | ABS-MBS |
| 805 | IHO VERWALTUNGS GMBH | 000000000 | Jan 2026 | 2,392,059 | $2.9M | 0.04% | DBT |
| 806 | Sequoia Mortgage Trust | 81743BAK3 | Jan 2026 | 2,930,314 | $2.9M | 0.04% | ABS-MBS |
| 807 | United States Treasury | 91282CLC3 | Jan 2026 | 2,905,000 | $2.9M | 0.04% | DBT |
| 808 | CONSTELLIUM SE | 000000000 | Jan 2026 | 2,357,000 | $2.9M | 0.04% | DBT |
| 809 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 2,875,000 | $2.9M | 0.04% | DBT |
| 810 | Freddie Mac | 3132DWFL2 | Jan 2026 | 3,443,839 | $2.9M | 0.04% | ABS-MBS |
| 811 | EDGE FINCO PLC | 000000000 | Jan 2026 | 2,008,000 | $2.9M | 0.04% | DBT |
| 812 | Prestige Auto Receivables Trust | 74113XAF3 | Jan 2026 | 2,956,046 | $2.9M | 0.04% | ABS-O |
| 813 | REPUBLIC OF SERBIA | 817477AJ1 | Jan 2026 | 2,820,000 | $2.9M | 0.04% | DBT |
| 814 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 2,780,000 | $2.9M | 0.04% | DBT |
| 815 | Barclays Commercial Mortgage Securities LLC | 05492JAZ5 | Jan 2026 | 3,236,000 | $2.9M | 0.04% | ABS-MBS |
| 816 | ING GROEP NV | 456837AR4 | Jan 2026 | 2,895,000 | $2.9M | 0.04% | DBT |
| 817 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 2,735,000 | $2.9M | 0.04% | DBT |
| 818 | Freddie Mac - STACR | 35564KQZ5 | Jan 2026 | 2,765,000 | $2.9M | 0.04% | ABS-MBS |
| 819 | CART | 20682AAL4 | Jan 2026 | 2,900,000 | $2.9M | 0.04% | ABS-MBS |
| 820 | Hilton Grand Vacations Trust | 43283JAC0 | Jan 2026 | 2,856,491 | $2.9M | 0.04% | ABS-O |
| 821 | Fannie Mae | 3140XJAH6 | Jan 2026 | 3,103,194 | $2.9M | 0.04% | ABS-MBS |
| 822 | ABU DHABI NATIONAL ENERG | 00388WAP6 | Jan 2026 | 2,980,000 | $2.9M | 0.04% | DBT |
| 823 | Verus Securitization Trust | 924935AK5 | Jan 2026 | 2,875,000 | $2.9M | 0.04% | ABS-MBS |
| 824 | Freddie Mac | 3132DQXV3 | Jan 2026 | 2,806,121 | $2.9M | 0.04% | ABS-MBS |
| 825 | MINERVA LUXEMBOURG SA | 603374AH2 | Jan 2026 | 2,635,000 | $2.9M | 0.04% | DBT |
| 826 | Freddie Mac - STACR | 35564KSJ9 | Jan 2026 | 2,775,000 | $2.9M | 0.04% | ABS-MBS |
| 827 | Freddie Mac | 31427QPJ5 | Jan 2026 | 2,802,000 | $2.9M | 0.04% | ABS-MBS |
| 828 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 2,975,000 | $2.9M | 0.04% | DBT |
| 829 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 2,750,000 | $2.9M | 0.04% | DBT |
| 830 | New Residential Mortgage Loan Trust | 64832CAF0 | Jan 2026 | 2,796,000 | $2.9M | 0.04% | ABS-MBS |
| 831 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 51,140,000 | $2.9M | 0.04% | DBT |
| 832 | United States Treasury | 91282CLW9 | Jan 2026 | 2,840,000 | $2.9M | 0.04% | DBT |
| 833 | Bayview Opportunity Master Fund VII | 07337GAD5 | Jan 2026 | 2,838,931 | $2.8M | 0.04% | ABS-O |
| 834 | Fannie Mae | 3140MMZZ4 | Jan 2026 | 2,822,933 | $2.8M | 0.04% | ABS-MBS |
| 835 | Sierra Receivables Funding Co LLC | 82653HAB6 | Jan 2026 | 2,815,637 | $2.8M | 0.04% | ABS-O |
| 836 | GS Mortgage Securities Trust | 36257UAS6 | Jan 2026 | 3,284,000 | $2.8M | 0.04% | ABS-MBS |
| 837 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 2,745,000 | $2.8M | 0.04% | DBT |
| 838 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 2,730,000 | $2.8M | 0.04% | DBT |
| 839 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 2,635,000 | $2.8M | 0.04% | DBT |
| 840 | Ellington Financial Mortgage Trust | 26844LAC2 | Jan 2026 | 2,809,118 | $2.8M | 0.04% | ABS-MBS |
| 841 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 2,715,000 | $2.8M | 0.04% | DBT |
| 842 | CART | 20682AAA8 | Jan 2026 | 2,816,000 | $2.8M | 0.04% | ABS-MBS |
| 843 | Citigroup Commercial Mortgage Trust | 17291NAE1 | Jan 2026 | 2,776,000 | $2.8M | 0.04% | ABS-MBS |
| 844 | Compass Datacenters Issuer II, LLC | 20469AAC3 | Jan 2026 | 2,760,000 | $2.8M | 0.04% | ABS-O |
| 845 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 2,710,000 | $2.8M | 0.04% | DBT |
| 846 | GLS Auto Receivables Trust | 36269HAF9 | Jan 2026 | 2,746,000 | $2.8M | 0.04% | ABS-O |
| 847 | GLS Auto Select Receivables Trust | 36271BAJ0 | Jan 2026 | 2,771,000 | $2.8M | 0.04% | ABS-O |
| 848 | Babson CLO Ltd | 06764RAA1 | Jan 2026 | 2,750,000 | $2.8M | 0.04% | ABS-CBDO |
| 849 | Invesco CLO LTD | 46091TAE9 | Jan 2026 | 2,800,000 | $2.8M | 0.04% | ABS-CBDO |
| 850 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 2,812,000 | $2.8M | 0.04% | DBT |
| 851 | Freddie Mac | 3132DWF65 | Jan 2026 | 2,728,527 | $2.8M | 0.04% | ABS-MBS |
| 852 | CIRSA FINANCE INTER | 000000000 | Jan 2026 | 2,246,000 | $2.8M | 0.04% | DBT |
| 853 | ATOS SE | 000000000 | Jan 2026 | 2,051,961 | $2.8M | 0.04% | SN |
| 854 | Bank5 | 065931BM8 | Jan 2026 | 2,647,000 | $2.8M | 0.04% | ABS-MBS |
| 855 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 2,508,635 | $2.8M | 0.04% | DBT |
| 856 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 1,948,000 | $2.8M | 0.04% | DBT |
| 857 | U.S. Bank National Association | 90357PBG8 | Jan 2026 | 2,753,755 | $2.8M | 0.04% | ABS-O |
| 858 | CODELCO INC | 21987BBB3 | Jan 2026 | 2,890,000 | $2.8M | 0.04% | DBT |
| 859 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 2,840,000 | $2.8M | 0.04% | DBT |
| 860 | MDGH GMTN RSC LTD | 55285GAF1 | Jan 2026 | 2,800,000 | $2.8M | 0.04% | DBT |
| 861 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 2,680,000 | $2.8M | 0.04% | DBT |
| 862 | VIRGIN MEDIA VENDOR FIN | 000000000 | Jan 2026 | 2,009,000 | $2.7M | 0.04% | DBT |
| 863 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 1,300,000,000 | $2.7M | 0.04% | DBT |
| 864 | Compass Datacenters Issuer II, LLC | 20469AAB5 | Jan 2026 | 2,712,000 | $2.7M | 0.04% | ABS-O |
| 865 | REPUBLIC OF NIGERIA | 65412JAS2 | Jan 2026 | 2,700,000 | $2.7M | 0.03% | DBT |
| 866 | Freddie Mac | 3132DWPS6 | Jan 2026 | 2,686,605 | $2.7M | 0.03% | ABS-MBS |
| 867 | Freddie Mac | 3132DUNX1 | Jan 2026 | 2,773,088 | $2.7M | 0.03% | ABS-MBS |
| 868 | FIBERCOP SPA | 000000000 | Jan 2026 | 2,422,000 | $2.7M | 0.03% | DBT |
| 869 | Barclays Commercial Mortgage Securities LLC | 05548WAE7 | Jan 2026 | 3,000,000 | $2.7M | 0.03% | ABS-MBS |
| 870 | EUTELSAT SA | 000000000 | Jan 2026 | 2,300,000 | $2.7M | 0.03% | DBT |
| 871 | ADLER FINANCING SARL | 000000000 | Jan 2026 | 2,063,418 | $2.7M | 0.03% | DBT |
| 872 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 2,530,000 | $2.7M | 0.03% | DBT |
| 873 | Fannie Mae | 3140QRHN6 | Jan 2026 | 2,679,922 | $2.7M | 0.03% | ABS-MBS |
| 874 | Vantage Data Centers LLC | 92212KAJ5 | Jan 2026 | 2,720,000 | $2.7M | 0.03% | ABS-O |
| 875 | JAGUAR LAND ROVER AUTOMO | 000000000 | Jan 2026 | 2,260,000 | $2.7M | 0.03% | DBT |
| 876 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 2,835,000 | $2.7M | 0.03% | DBT |
| 877 | Bridgepoint CLO | 000000000 | Jan 2026 | 2,250,000 | $2.7M | 0.03% | ABS-CBDO |
| 878 | ALLY FINANCIAL INC | 02005NBW9 | Jan 2026 | 2,620,000 | $2.7M | 0.03% | DBT |
| 879 | Fannie Mae | 3140QVQX5 | Jan 2026 | 2,666,789 | $2.7M | 0.03% | ABS-MBS |
| 880 | OLYMPUS WTR US HLDG CORP | 000000000 | Jan 2026 | 2,283,000 | $2.7M | 0.03% | DBT |
| 881 | IMPERIAL BRANDS FIN PLC | 45262BAL7 | Jan 2026 | 2,600,000 | $2.7M | 0.03% | DBT |
| 882 | UNICREDIT SPA | 000000000 | Jan 2026 | 2,125,000 | $2.7M | 0.03% | DBT |
| 883 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 2,570,000 | $2.7M | 0.03% | DBT |
| 884 | Verus Securitization Trust | 92540HAB2 | Jan 2026 | 2,629,827 | $2.7M | 0.03% | ABS-MBS |
| 885 | BEACH ACQUISITION BIDCO | 000000000 | Jan 2026 | 2,200,000 | $2.7M | 0.03% | DBT |
| 886 | One Market Plaza Trust | 68245HAE4 | Jan 2026 | 2,807,000 | $2.7M | 0.03% | ABS-MBS |
| 887 | ARES CLO Ltd | 04018NBE0 | Jan 2026 | 2,650,000 | $2.7M | 0.03% | ABS-CBDO |
| 888 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Jan 2026 | 2,656,000 | $2.7M | 0.03% | DBT |
| 889 | OneMain Financial Issuance Trust | 68269JAF8 | Jan 2026 | 2,556,000 | $2.7M | 0.03% | ABS-O |
| 890 | 3R LUX SARL | 88563PAA6 | Jan 2026 | 2,555,000 | $2.7M | 0.03% | DBT |
| 891 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 2,630,000 | $2.6M | 0.03% | DBT |
| 892 | Freddie Mac | 3133C9K28 | Jan 2026 | 2,564,734 | $2.6M | 0.03% | ABS-MBS |
| 893 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 2,540,000 | $2.6M | 0.03% | DBT |
| 894 | Freddie Mac | 3142GRDR8 | Jan 2026 | 2,564,836 | $2.6M | 0.03% | ABS-MBS |
| 895 | REPUBLIC OF ANGOLA | 035198AJ9 | Jan 2026 | 2,620,000 | $2.6M | 0.03% | DBT |
| 896 | TRUIST FINANCIAL CORP | 89788NAA8 | Jan 2026 | 2,625,000 | $2.6M | 0.03% | DBT |
| 897 | Fannie Mae | 3140QMAQ7 | Jan 2026 | 3,072,128 | $2.6M | 0.03% | ABS-MBS |
| 898 | FRESSNAPF HOLDING SE | 000000000 | Jan 2026 | 2,208,000 | $2.6M | 0.03% | DBT |
| 899 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 2,600,000 | $2.6M | 0.03% | DBT |
| 900 | Whitebox CLO I Ltd | 96466EAJ3 | Jan 2026 | 2,600,000 | $2.6M | 0.03% | ABS-CBDO |
| 901 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 2,675,000 | $2.6M | 0.03% | DBT |
| 902 | Freddie Mac | 3132DUXF9 | Jan 2026 | 2,560,668 | $2.6M | 0.03% | ABS-MBS |
| 903 | CyrusOne Data Centers Issuer I LLC | 23284BAA2 | Jan 2026 | 2,650,000 | $2.6M | 0.03% | ABS-O |
| 904 | Chase Mortgage Finance Corporation | 161919AV7 | Jan 2026 | 2,582,266 | $2.6M | 0.03% | ABS-MBS |
| 905 | Sierra Receivables Funding Co LLC | 82653HAD2 | Jan 2026 | 2,595,440 | $2.6M | 0.03% | ABS-O |
| 906 | Freddie Mac | 3132DWG80 | Jan 2026 | 2,594,029 | $2.6M | 0.03% | ABS-MBS |
| 907 | MVW Owner Trust | 62847RAB3 | Jan 2026 | 2,562,326 | $2.6M | 0.03% | ABS-O |
| 908 | United States Treasury | 91282CHT1 | Jan 2026 | 2,635,000 | $2.6M | 0.03% | DBT |
| 909 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 2,540,000 | $2.6M | 0.03% | DBT |
| 910 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 134,350,000 | $2.6M | 0.03% | DBT |
| 911 | TRUIST FINANCIAL CORP | 89832QAF6 | Jan 2026 | 2,575,000 | $2.6M | 0.03% | DBT |
| 912 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 2,525,000 | $2.6M | 0.03% | DBT |
| 913 | ENERGIZER GAMMA ACQ BV | 000000000 | Jan 2026 | 2,230,000 | $2.6M | 0.03% | DBT |
| 914 | SAUDI INTERNATIONAL BOND | 80413TAZ2 | Jan 2026 | 3,995,000 | $2.6M | 0.03% | DBT |
| 915 | Fanniemae Strip | 31424UQB5 | Jan 2026 | 16,500,100 | $2.6M | 0.03% | ABS-MBS |
| 916 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 2,535,000 | $2.6M | 0.03% | DBT |
| 917 | GCAT | 36171HAD1 | Jan 2026 | 2,542,000 | $2.6M | 0.03% | ABS-MBS |
| 918 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAE7 | Jan 2026 | 2,568,063 | $2.6M | 0.03% | ABS-MBS |
| 919 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 800,000,000 | $2.6M | 0.03% | DBT |
| 920 | ACCOR SA | 000000000 | Jan 2026 | 2,100,000 | $2.6M | 0.03% | DBT |
| 921 | US BANCORP | 91159HJG6 | Jan 2026 | 2,545,000 | $2.6M | 0.03% | DBT |
| 922 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 2,590,000 | $2.6M | 0.03% | DBT |
| 923 | RRE Loan Management | 000000000 | Jan 2026 | 2,150,000 | $2.6M | 0.03% | ABS-CBDO |
| 924 | Freddie Mac | 3132DSV58 | Jan 2026 | 2,465,420 | $2.6M | 0.03% | ABS-MBS |
| 925 | STATE OF ISRAEL | 46515CKR4 | Jan 2026 | 2,625,000 | $2.6M | 0.03% | DBT |
| 926 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 2,420,000 | $2.6M | 0.03% | DBT |
| 927 | JP Morgan Mortgage Trust | 46659QAD1 | Jan 2026 | 2,528,300 | $2.6M | 0.03% | ABS-MBS |
| 928 | DUFRY ONE BV | 000000000 | Jan 2026 | 2,087,000 | $2.5M | 0.03% | DBT |
| 929 | CCG Receivables Trust | 12515PAD9 | Jan 2026 | 2,495,000 | $2.5M | 0.03% | ABS-O |
| 930 | Freddie Mac | 3132DP5B0 | Jan 2026 | 2,475,834 | $2.5M | 0.03% | ABS-MBS |
| 931 | RR Ltd | 74988XAA6 | Jan 2026 | 2,500,000 | $2.5M | 0.03% | ABS-CBDO |
| 932 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 2,410,000 | $2.5M | 0.03% | DBT |
| 933 | Benefit Street Partners CLO Ltd | 08182BBE7 | Jan 2026 | 2,500,000 | $2.5M | 0.03% | ABS-CBDO |
| 934 | Freddie Mac | 3132DWFT5 | Jan 2026 | 2,443,714 | $2.5M | 0.03% | ABS-MBS |
| 935 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 2,495,000 | $2.5M | 0.03% | DBT |
| 936 | CHARLES SCHWAB CORP | 808513CB9 | Jan 2026 | 2,510,000 | $2.5M | 0.03% | DBT |
| 937 | CTEC II GMBH | 000000000 | Jan 2026 | 2,253,000 | $2.5M | 0.03% | DBT |
| 938 | Oak Hill Credit Partners | 67098UBG9 | Jan 2026 | 2,500,000 | $2.5M | 0.03% | ABS-CBDO |
| 939 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 2,550,000 | $2.5M | 0.03% | DBT |
| 940 | KENYA INFRASTUCTURE BOND | 000000000 | Jan 2026 | 300,000,000 | $2.5M | 0.03% | DBT |
| 941 | Galaxy CLO Ltd | 362937AA2 | Jan 2026 | 2,500,000 | $2.5M | 0.03% | ABS-CBDO |
| 942 | Sierra Receivables Funding Co LLC | 82650DAC6 | Jan 2026 | 2,472,038 | $2.5M | 0.03% | ABS-O |
| 943 | Wells Fargo Commercial Mortgage Trust | 95000XAL1 | Jan 2026 | 2,770,000 | $2.5M | 0.03% | ABS-MBS |
| 944 | Freddie Mac - STACR | 35564KPN3 | Jan 2026 | 2,450,000 | $2.5M | 0.03% | ABS-MBS |
| 945 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 2,470,000 | $2.5M | 0.03% | DBT |
| 946 | ENEL SPA | 000000000 | Jan 2026 | 2,080,000 | $2.5M | 0.03% | DBT |
| 947 | DOMINICAN REPUBLIC | 25714PCW6 | Jan 2026 | 2,420,000 | $2.5M | 0.03% | DBT |
| 948 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 2,480,000 | $2.5M | 0.03% | DBT |
| 949 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 2,467,536 | $2.5M | 0.03% | ABS-MBS |
| 950 | Citigroup Commercial Mortgage Trust | 17331LAE7 | Jan 2026 | 2,425,000 | $2.5M | 0.03% | ABS-MBS |
| 951 | Verus Securitization Trust | 92541JAF8 | Jan 2026 | 2,475,000 | $2.5M | 0.03% | ABS-MBS |
| 952 | GATWICK AIRPORT FINANCE | 000000000 | Jan 2026 | 1,804,000 | $2.5M | 0.03% | DBT |
| 953 | GRIFOLS SA | 000000000 | Jan 2026 | 2,105,000 | $2.5M | 0.03% | DBT |
| 954 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 8,810,000 | $2.5M | 0.03% | DBT |
| 955 | GESTAMP AUTOMOCION SA | 000000000 | Jan 2026 | 2,052,000 | $2.5M | 0.03% | DBT |
| 956 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 2,420,000 | $2.5M | 0.03% | DBT |
| 957 | One Market Plaza Trust | 68245HAC8 | Jan 2026 | 2,585,000 | $2.5M | 0.03% | ABS-MBS |
| 958 | Multifamily Structured Credit Risk | 35563RAA3 | Jan 2026 | 2,446,289 | $2.5M | 0.03% | ABS-MBS |
| 959 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 2,345,000 | $2.5M | 0.03% | DBT |
| 960 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Jan 2026 | 1,819,000 | $2.5M | 0.03% | DBT |
| 961 | Barclays Commercial Mortgage Securities LLC | 05548WAA5 | Jan 2026 | 2,570,000 | $2.5M | 0.03% | ABS-MBS |
| 962 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 2,355,000 | $2.4M | 0.03% | DBT |
| 963 | CyrusOne Data Centers Issuer I LLC | 23284BAE4 | Jan 2026 | 2,422,000 | $2.4M | 0.03% | ABS-O |
| 964 | DOBANK SPA | 000000000 | Jan 2026 | 2,000,000 | $2.4M | 0.03% | DBT |
| 965 | FNAC DARTY SA | 000000000 | Jan 2026 | 1,989,000 | $2.4M | 0.03% | DBT |
| 966 | United States Treasury | 91282CLJ8 | Jan 2026 | 2,450,000 | $2.4M | 0.03% | DBT |
| 967 | Fannie Mae | 3140QLR65 | Jan 2026 | 2,732,030 | $2.4M | 0.03% | ABS-MBS |
| 968 | BENTELER INTERNATIONAL A | 000000000 | Jan 2026 | 1,920,000 | $2.4M | 0.03% | DBT |
| 969 | MPT OPER PARTNERSP/FINL | 000000000 | Jan 2026 | 1,961,000 | $2.4M | 0.03% | DBT |
| 970 | Freddie Mac | 3132DQPV2 | Jan 2026 | 2,364,139 | $2.4M | 0.03% | ABS-MBS |
| 971 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 2,295,000 | $2.4M | 0.03% | DBT |
| 972 | GLOBALWORTH REAL ESTATE | 000000000 | Jan 2026 | 2,003,100 | $2.4M | 0.03% | DBT |
| 973 | NXPT Commercial Mortgage Trust | 67119YAE2 | Jan 2026 | 2,420,000 | $2.4M | 0.03% | ABS-MBS |
| 974 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 2,365,000 | $2.4M | 0.03% | DBT |
| 975 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 2,260,000 | $2.4M | 0.03% | DBT |
| 976 | Freddie Mac - STACR | 35564KYP8 | Jan 2026 | 2,304,000 | $2.4M | 0.03% | ABS-MBS |
| 977 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jan 2026 | 2,395,000 | $2.4M | 0.03% | DBT |
| 978 | A2A SPA | 000000000 | Jan 2026 | 1,953,000 | $2.4M | 0.03% | DBT |
| 979 | PAPREC HOLDING SA | 000000000 | Jan 2026 | 2,000,000 | $2.4M | 0.03% | DBT |
| 980 | MSWF Commercial Mortgage Trust | 55376CBB8 | Jan 2026 | 2,302,000 | $2.4M | 0.03% | ABS-MBS |
| 981 | New York Mortgage Trust | 62956XAA9 | Jan 2026 | 2,385,434 | $2.4M | 0.03% | ABS-MBS |
| 982 | CITIZENS FINANCIAL GROUP | 174610AP0 | Jan 2026 | 2,400,000 | $2.4M | 0.03% | DBT |
| 983 | BOELS TOPHOLDING BV | 000000000 | Jan 2026 | 1,962,000 | $2.4M | 0.03% | DBT |
| 984 | SAUDI INTERNATIONAL BOND | 80413TBL2 | Jan 2026 | 2,285,000 | $2.4M | 0.03% | DBT |
| 985 | Greensky Home Improvement Issuer Trust | 39571VAF5 | Jan 2026 | 2,375,000 | $2.4M | 0.03% | ABS-O |
| 986 | FORVIA SE | 000000000 | Jan 2026 | 1,950,000 | $2.4M | 0.03% | DBT |
| 987 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 3,169,743 | $2.4M | 0.03% | DBT |
| 988 | ECOPETROL SA | 279158AP4 | Jan 2026 | 2,655,000 | $2.4M | 0.03% | DBT |
| 989 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 2,265,000 | $2.4M | 0.03% | DBT |
| 990 | Cordatus CLO PLC | 000000000 | Jan 2026 | 2,000,000 | $2.4M | 0.03% | ABS-CBDO |
| 991 | SUZANO NETHERLANDS BV | 86960YAA0 | Jan 2026 | 2,390,000 | $2.4M | 0.03% | DBT |
| 992 | Penta CLO S.A. | 000000000 | Jan 2026 | 2,000,000 | $2.4M | 0.03% | ABS-CBDO |
| 993 | Morgan Stanley Capital I Trust | 61691JBA1 | Jan 2026 | 2,504,550 | $2.4M | 0.03% | ABS-MBS |
| 994 | Bank5 | 06211GBE5 | Jan 2026 | 2,665,000 | $2.4M | 0.03% | ABS-MBS |
| 995 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 1,800,000 | $2.4M | 0.03% | DBT |
| 996 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 2,185,000 | $2.4M | 0.03% | DBT |
| 997 | CELULOSA ARAUCO CONSTITU | 151191BJ1 | Jan 2026 | 2,470,000 | $2.4M | 0.03% | DBT |
| 998 | Dell Equipment Finance Trust | 24702GAL9 | Jan 2026 | 2,330,000 | $2.4M | 0.03% | ABS-O |
| 999 | BX Trust | 05611VAE1 | Jan 2026 | 2,359,065 | $2.4M | 0.03% | ABS-MBS |
| 1000 | CIFC Funding Ltd | 12598YAW8 | Jan 2026 | 2,350,000 | $2.4M | 0.03% | ABS-CBDO |
| 1001 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 13,105,000 | $2.4M | 0.03% | DBT |
| 1002 | Freddie Mac | 3137H2FF6 | Jan 2026 | 2,872,968 | $2.4M | 0.03% | ABS-MBS |
| 1003 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 2,330,000 | $2.3M | 0.03% | DBT |
| 1004 | Fannie Mae | 3140XHCC9 | Jan 2026 | 2,520,125 | $2.3M | 0.03% | ABS-MBS |
| 1005 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 2,280,000 | $2.3M | 0.03% | DBT |
| 1006 | ASSEMBLIN CAVERION GROUP | 000000000 | Jan 2026 | 1,898,000 | $2.3M | 0.03% | DBT |
| 1007 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 9,750,000 | $2.3M | 0.03% | DBT |
| 1008 | NOVELIS CORP | 670001AL0 | Jan 2026 | 2,255,000 | $2.3M | 0.03% | DBT |
| 1009 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 2,255,000 | $2.3M | 0.03% | DBT |
| 1010 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 2,345,000 | $2.3M | 0.03% | DBT |
| 1011 | Woodward Capital Management | 74939LAC8 | Jan 2026 | 2,315,000 | $2.3M | 0.03% | ABS-MBS |
| 1012 | Freddie Mac | 3133BBZQ5 | Jan 2026 | 2,615,939 | $2.3M | 0.03% | ABS-MBS |
| 1013 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 2,850,000 | $2.3M | 0.03% | DBT |
| 1014 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 2,855,337 | $2.3M | 0.03% | DBT |
| 1015 | Fannie Mae | 3140XKUQ1 | Jan 2026 | 2,303,759 | $2.3M | 0.03% | ABS-MBS |
| 1016 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 35,638,725 | $2.3M | 0.03% | DBT |
| 1017 | CAB | 000000000 | Jan 2026 | 2,015,000 | $2.3M | 0.03% | DBT |
| 1018 | Freddie Mac | 3137HFDN2 | Jan 2026 | 2,297,148 | $2.3M | 0.03% | ABS-MBS |
| 1019 | CCG Receivables Trust | 12515XAD2 | Jan 2026 | 2,291,000 | $2.3M | 0.03% | ABS-O |
| 1020 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 11,830,100,000 | $2.3M | 0.03% | DBT |
| 1021 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 2,408,000 | $2.3M | 0.03% | DBT |
| 1022 | Freddie Mac | 3132DWES8 | Jan 2026 | 2,342,765 | $2.3M | 0.03% | ABS-MBS |
| 1023 | BMO Mortgage Trust | 09660QAY0 | Jan 2026 | 2,250,000 | $2.3M | 0.03% | ABS-MBS |
| 1024 | One Market Plaza Trust | 68245HAG9 | Jan 2026 | 2,476,000 | $2.3M | 0.03% | ABS-MBS |
| 1025 | DOMINICAN REPUBLIC | 25714PFC7 | Jan 2026 | 2,155,000 | $2.3M | 0.03% | DBT |
| 1026 | Turkiye Government International Bonds | 900123CM0 | Jan 2026 | 2,860,000 | $2.3M | 0.03% | DBT |
| 1027 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 2,245,000 | $2.3M | 0.03% | DBT |
| 1028 | Greensky Home Improvement Issuer Trust | 39571MAG3 | Jan 2026 | 2,236,461 | $2.3M | 0.03% | ABS-O |
| 1029 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 2,210,000 | $2.3M | 0.03% | DBT |
| 1030 | BENCHMARK Mortgage Trust | 081927AG0 | Jan 2026 | 2,222,000 | $2.3M | 0.03% | ABS-MBS |
| 1031 | PRYSMIAN SPA | 000000000 | Jan 2026 | 1,841,000 | $2.3M | 0.03% | DBT |
| 1032 | SOCIEDAD QUIMICA Y MINER | 833636AN3 | Jan 2026 | 2,095,000 | $2.3M | 0.03% | DBT |
| 1033 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 2,159,000 | $2.3M | 0.03% | DBT |
| 1034 | Verus Securitization Trust | 92540HAA4 | Jan 2026 | 2,251,967 | $2.3M | 0.03% | ABS-MBS |
| 1035 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 2,205,000 | $2.3M | 0.03% | DBT |
| 1036 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 2,305,000 | $2.3M | 0.03% | DBT |
| 1037 | BLOCK INC | 852234AS2 | Jan 2026 | 2,195,000 | $2.3M | 0.03% | DBT |
| 1038 | RENAULT SA | 000000000 | Jan 2026 | 1,900,000 | $2.3M | 0.03% | DBT |
| 1039 | Fannie Mae | 3140XMPV2 | Jan 2026 | 2,184,262 | $2.3M | 0.03% | ABS-MBS |
| 1040 | ZF EUROPE FINANCE BV | 000000000 | Jan 2026 | 1,800,000 | $2.3M | 0.03% | DBT |
| 1041 | DARLING GLOBAL FINANCE | 000000000 | Jan 2026 | 1,879,000 | $2.3M | 0.03% | DBT |
| 1042 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 2,180,000 | $2.3M | 0.03% | DBT |
| 1043 | JP Morgan Mortgage Trust | 465985AB5 | Jan 2026 | 2,256,086 | $2.3M | 0.03% | ABS-O |
| 1044 | BRITISH TELECOMMUNICATIO | 000000000 | Jan 2026 | 1,535,000 | $2.3M | 0.03% | DBT |
| 1045 | Fannie Mae - CAS | 20754WAC9 | Jan 2026 | 2,225,000 | $2.3M | 0.03% | ABS-MBS |
| 1046 | SEMPRA | 816851BW8 | Jan 2026 | 2,210,000 | $2.3M | 0.03% | DBT |
| 1047 | Fannie Mae | 3136BUD80 | Jan 2026 | 2,222,510 | $2.3M | 0.03% | ABS-MBS |
| 1048 | Fannie Mae | 3140XKEV8 | Jan 2026 | 2,218,679 | $2.3M | 0.03% | ABS-MBS |
| 1049 | Freddie Mac | 3132DWE41 | Jan 2026 | 2,433,323 | $2.3M | 0.03% | ABS-MBS |
| 1050 | PRIMO / TRITON WATER HLD | 000000000 | Jan 2026 | 1,904,000 | $2.3M | 0.03% | DBT |
| 1051 | United States Treasury | 91282CJJ1 | Jan 2026 | 2,190,000 | $2.2M | 0.03% | DBT |
| 1052 | MEHILAINEN YHTIOT OY | 000000000 | Jan 2026 | 1,870,000 | $2.2M | 0.03% | DBT |
| 1053 | MANITOWOC COMPANY INC | 563571AN8 | Jan 2026 | 2,070,000 | $2.2M | 0.03% | DBT |
| 1054 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 2,646,794 | $2.2M | 0.03% | DBT |
| 1055 | Palmer Square European CLO | 000000000 | Jan 2026 | 1,875,000 | $2.2M | 0.03% | ABS-CBDO |
| 1056 | Fannie Mae | 31418E7A2 | Jan 2026 | 2,206,933 | $2.2M | 0.03% | ABS-MBS |
| 1057 | XP INC | 98379XAB0 | Jan 2026 | 2,158,000 | $2.2M | 0.03% | DBT |
| 1058 | Space Coast Credit Union | 80620BAF4 | Jan 2026 | 2,214,000 | $2.2M | 0.03% | ABS-O |
| 1059 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 2,145,000 | $2.2M | 0.03% | DBT |
| 1060 | Freddie Mac | 3132DWE66 | Jan 2026 | 2,273,521 | $2.2M | 0.03% | ABS-MBS |
| 1061 | Palmer Square European CLO | 000000000 | Jan 2026 | 1,875,000 | $2.2M | 0.03% | ABS-CBDO |
| 1062 | United States Treasury | 912810TP3 | Jan 2026 | 2,868,146 | $2.2M | 0.03% | DBT |
| 1063 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 2,245,000 | $2.2M | 0.03% | DBT |
| 1064 | Fannie Mae | 31418FFZ5 | Jan 2026 | 2,329,888 | $2.2M | 0.03% | ABS-MBS |
| 1065 | FANNIE MAE | 31398AFD9 | Jan 2026 | 2,030,000 | $2.2M | 0.03% | DBT |
| 1066 | Bank5 | 06211EAZ4 | Jan 2026 | 2,138,000 | $2.2M | 0.03% | ABS-MBS |
| 1067 | FLORA FOOD MANAGEMENT BV | 000000000 | Jan 2026 | 1,899,000 | $2.2M | 0.03% | DBT |
| 1068 | HUNTINGTON BANCSHARES | 446150AV6 | Jan 2026 | 2,256,000 | $2.2M | 0.03% | DBT |
| 1069 | Onslow Bay Financial LLC | 67119XAD6 | Jan 2026 | 2,219,560 | $2.2M | 0.03% | ABS-MBS |
| 1070 | PINEWOOD FINCO PLC | 000000000 | Jan 2026 | 1,605,000 | $2.2M | 0.03% | DBT |
| 1071 | CD&R FIREFLY BIDCO LTD | 000000000 | Jan 2026 | 1,553,000 | $2.2M | 0.03% | DBT |
| 1072 | Woodward Capital Management | 74939LAA2 | Jan 2026 | 2,214,905 | $2.2M | 0.03% | ABS-MBS |
| 1073 | PROGROUP AG | 000000000 | Jan 2026 | 1,832,000 | $2.2M | 0.03% | DBT |
| 1074 | ARAMARK INTL FINANCE | 000000000 | Jan 2026 | 1,883,000 | $2.2M | 0.03% | DBT |
| 1075 | United States Treasury | 912810FH6 | Jan 2026 | 2,040,937 | $2.2M | 0.03% | DBT |
| 1076 | MILLER HOMES GROUP FIN | 000000000 | Jan 2026 | 1,607,000 | $2.2M | 0.03% | DBT |
| 1077 | BARCLAYS PLC | 06738EBX2 | Jan 2026 | 2,065,000 | $2.2M | 0.03% | DBT |
| 1078 | ENBRIDGE INC | 29250NBC8 | Jan 2026 | 2,179,000 | $2.2M | 0.03% | DBT |
| 1079 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 2,200,000 | $2.2M | 0.03% | DBT |
| 1080 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 2,270,000 | $2.2M | 0.03% | DBT |
| 1081 | DEUTSCHE LUFTHANSA AG | 000000000 | Jan 2026 | 1,800,000 | $2.2M | 0.03% | DBT |
| 1082 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAF4 | Jan 2026 | 2,195,000 | $2.2M | 0.03% | ABS-MBS |
| 1083 | AA BOND CO LTD | 000000000 | Jan 2026 | 1,509,000 | $2.2M | 0.03% | DBT |
| 1084 | Fannie Mae | 31418FMJ3 | Jan 2026 | 2,156,243 | $2.2M | 0.03% | ABS-MBS |
| 1085 | Fannie Mae | 31418FQ91 | Jan 2026 | 2,155,602 | $2.2M | 0.03% | ABS-MBS |
| 1086 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 2,190,000 | $2.2M | 0.03% | DBT |
| 1087 | Barclays Commercial Mortgage Securities LLC | 07336YAF2 | Jan 2026 | 2,167,000 | $2.2M | 0.03% | ABS-MBS |
| 1088 | OZTEL HOLDINGS SPC LTD | 692733AB4 | Jan 2026 | 2,105,000 | $2.2M | 0.03% | DBT |
| 1089 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Jan 2026 | 2,880,000 | $2.2M | 0.03% | DBT |
| 1090 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 2,090,000 | $2.2M | 0.03% | DBT |
| 1091 | WINTERSHALL DEA FIN 2BV | 000000000 | Jan 2026 | 1,900,000 | $2.2M | 0.03% | DBT |
| 1092 | UKG INC | 90279XAA0 | Jan 2026 | 2,175,000 | $2.2M | 0.03% | DBT |
| 1093 | Sierra Receivables Funding Co LLC | 82653HAC4 | Jan 2026 | 2,165,875 | $2.2M | 0.03% | ABS-O |
| 1094 | CMA CGM SA | 000000000 | Jan 2026 | 1,831,000 | $2.2M | 0.03% | DBT |
| 1095 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 2,055,000 | $2.2M | 0.03% | DBT |
| 1096 | MAISON FINCO PLC | 000000000 | Jan 2026 | 1,611,000 | $2.2M | 0.03% | DBT |
| 1097 | BRITISH TELECOMMUNICATIO | 000000000 | Jan 2026 | 1,744,000 | $2.2M | 0.03% | DBT |
| 1098 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 2,030,000 | $2.2M | 0.03% | DBT |
| 1099 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 2,145,000 | $2.2M | 0.03% | DBT |
| 1100 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 2,130,000 | $2.1M | 0.03% | DBT |
| 1101 | GS Mortgage Securities Trust | 36257UAR8 | Jan 2026 | 2,360,000 | $2.1M | 0.03% | ABS-MBS |
| 1102 | ZF EUROPE FINANCE BV | 000000000 | Jan 2026 | 1,900,000 | $2.1M | 0.03% | DBT |
| 1103 | BENCHMARK Mortgage Trust | 08163WAG0 | Jan 2026 | 2,077,000 | $2.1M | 0.03% | ABS-MBS |
| 1104 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 2,060,000 | $2.1M | 0.03% | DBT |
| 1105 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 2,220,000 | $2.1M | 0.03% | DBT |
| 1106 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 3,399,286 | $2.1M | 0.03% | DBT |
| 1107 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 2,075,000 | $2.1M | 0.03% | DBT |
| 1108 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 2,115,000 | $2.1M | 0.03% | DBT |
| 1109 | JP Morgan Mortgage Trust | 46660CAA5 | Jan 2026 | 2,109,190 | $2.1M | 0.03% | ABS-O |
| 1110 | Freddie Mac Multiclass Certificates | 3137FQXS7 | Jan 2026 | 61,820,000 | $2.1M | 0.03% | ABS-MBS |
| 1111 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 2,030,000 | $2.1M | 0.03% | DBT |
| 1112 | Barclays Commercial Mortgage Securities LLC | 05548WAG2 | Jan 2026 | 2,370,000 | $2.1M | 0.03% | ABS-MBS |
| 1113 | Fannie Mae | 3140QKSW9 | Jan 2026 | 2,359,598 | $2.1M | 0.03% | ABS-MBS |
| 1114 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 1,970,000 | $2.1M | 0.03% | DBT |
| 1115 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 1116 | United States Treasury | 91282CKU4 | Jan 2026 | 2,020,000 | $2.1M | 0.03% | DBT |
| 1117 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 2,120,000 | $2.1M | 0.03% | DBT |
| 1118 | Bridgepoint CLO | 000000000 | Jan 2026 | 1,750,000 | $2.1M | 0.03% | ABS-CBDO |
| 1119 | TPG Real Estate Finance | 87277LAL0 | Jan 2026 | 2,069,000 | $2.1M | 0.03% | ABS-CBDO |
| 1120 | New York State Dormitory Authority | 64990GA69 | Jan 2026 | 2,740,000 | $2.1M | 0.03% | DBT |
| 1121 | MFRA Trust | 59319DAC7 | Jan 2026 | 2,058,524 | $2.1M | 0.03% | ABS-MBS |
| 1122 | Sotheby's Artfi Master Trust 2024-A | 83589CAE8 | Jan 2026 | 2,068,000 | $2.1M | 0.03% | ABS-O |
| 1123 | NOVELIS CORP | 670001AE6 | Jan 2026 | 2,135,000 | $2.1M | 0.03% | DBT |
| 1124 | VALEO SE | 000000000 | Jan 2026 | 1,700,000 | $2.1M | 0.03% | DBT |
| 1125 | REPUBLIC OF ANGOLA | 035198AD2 | Jan 2026 | 2,105,000 | $2.1M | 0.03% | DBT |
| 1126 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 1,975,000 | $2.1M | 0.03% | DBT |
| 1127 | Brazil Government International Bonds | 105756CK4 | Jan 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 1128 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 1,725,000 | $2.1M | 0.03% | DBT |
| 1129 | United States Treasury | 912810PZ5 | Jan 2026 | 1,977,943 | $2.1M | 0.03% | DBT |
| 1130 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 1,985,000 | $2.1M | 0.03% | DBT |
| 1131 | Cross Mortgage Trust | 22757GAE3 | Jan 2026 | 2,033,818 | $2.1M | 0.03% | ABS-MBS |
| 1132 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 1,985,000 | $2.1M | 0.03% | DBT |
| 1133 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jan 2026 | 2,070,000 | $2.0M | 0.03% | DBT |
| 1134 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 2,010,000 | $2.0M | 0.03% | DBT |
| 1135 | GOLAR LNG LTD | 38046YAE1 | Jan 2026 | 2,045,000 | $2.0M | 0.03% | DBT |
| 1136 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Jan 2026 | 1,945,000 | $2.0M | 0.03% | DBT |
| 1137 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 1,910,000 | $2.0M | 0.03% | DBT |
| 1138 | PINNACLE BIDCO PLC | 000000000 | Jan 2026 | 1,417,000 | $2.0M | 0.03% | DBT |
| 1139 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 1,855,000 | $2.0M | 0.03% | DBT |
| 1140 | Wireless PropCo Funding LLC | 97655EAG8 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 1141 | FORVIA SE | 31209DAC9 | Jan 2026 | 1,990,000 | $2.0M | 0.03% | DBT |
| 1142 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 1,995,000 | $2.0M | 0.03% | DBT |
| 1143 | Fannie Mae - CAS | 20753UAF7 | Jan 2026 | 1,975,000 | $2.0M | 0.03% | ABS-MBS |
| 1144 | CURRENTA GROUP HOLDINGS | 000000000 | Jan 2026 | 1,676,000 | $2.0M | 0.03% | DBT |
| 1145 | MULTIVERSITY SPA | 000000000 | Jan 2026 | 1,630,000 | $2.0M | 0.03% | DBT |
| 1146 | United States Treasury | 91282CLD1 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 1147 | JERROLD FINCO PLC | 000000000 | Jan 2026 | 1,443,000 | $2.0M | 0.03% | DBT |
| 1148 | Sixth Street CLO XVI, LTD. | 829930AE6 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1149 | CIFC Funding Ltd | 17181WAG9 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1150 | Trestles CLO LTD | 89532XAL1 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1151 | CAPSTONE BORROWER INC | 140944AA7 | Jan 2026 | 2,170,000 | $2.0M | 0.03% | DBT |
| 1152 | MidOcean Credit CLO | 597924AJ8 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1153 | Rad CLO Ltd | 74939EAA8 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1154 | EXTRA SPACE STORAGE LP | 30225VAV9 | Jan 2026 | 2,005,000 | $2.0M | 0.03% | DBT |
| 1155 | Bain Capital Credit CLO, Limited | 05685VAJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1156 | OCP CLO Ltd | 671004AA7 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1157 | Eaton Vance CDO Ltd | 27829PBA3 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1158 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 2,025,000 | $2.0M | 0.03% | DBT |
| 1159 | Apidos CLO | 03771NAJ9 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1160 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 1,915,000 | $2.0M | 0.03% | DBT |
| 1161 | Aimco | 00901JAG3 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1162 | Freddie Mac | 3137HBUQ5 | Jan 2026 | 10,826,732 | $2.0M | 0.03% | ABS-MBS |
| 1163 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 1,955,000 | $2.0M | 0.03% | DBT |
| 1164 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 1,980,000 | $2.0M | 0.03% | DBT |
| 1165 | Galaxy CLO Ltd | 36320KAG7 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1166 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNC3 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 1167 | Onslow Bay Financial LLC | 67121LAC0 | Jan 2026 | 1,987,354 | $2.0M | 0.03% | ABS-MBS |
| 1168 | Barclays Commercial Mortgage Securities LLC | 054976AG0 | Jan 2026 | 32,797,560 | $2.0M | 0.03% | ABS-MBS |
| 1169 | City of New York NY | 64966SSE7 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 1170 | Signal Peak CLO, LLC | 82666XAG5 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1171 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 1,950,000 | $2.0M | 0.03% | DBT |
| 1172 | Freddie Mac | 3132DWJF1 | Jan 2026 | 1,965,312 | $2.0M | 0.03% | ABS-MBS |
| 1173 | JP Morgan Mortgage Trust | 46659QAF6 | Jan 2026 | 1,970,000 | $2.0M | 0.03% | ABS-MBS |
| 1174 | BX Trust | 12434GAG0 | Jan 2026 | 1,995,000 | $2.0M | 0.03% | ABS-MBS |
| 1175 | JP Morgan Mortgage Trust | 46658AAB1 | Jan 2026 | 1,978,810 | $2.0M | 0.03% | ABS-O |
| 1176 | OCP CLO Ltd | 67097NAJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1177 | Parallel Ltd | 69917BAE2 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 1178 | NEW IMMO HOLDING SA | 000000000 | Jan 2026 | 1,600,000 | $2.0M | 0.03% | DBT |
| 1179 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 2,060,000 | $2.0M | 0.03% | DBT |
| 1180 | LAKEVIEW LOAN SR NOTES | 000000000 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 1181 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 1,907,187 | $2.0M | 0.03% | DBT |
| 1182 | AIR FRANCE-KLM | 000000000 | Jan 2026 | 1,600,000 | $2.0M | 0.03% | DBT |
| 1183 | MELCO RESORTS FINANCE | 58547DAC3 | Jan 2026 | 1,975,000 | $2.0M | 0.03% | DBT |
| 1184 | Freddie Mac | 3132DSAX0 | Jan 2026 | 2,121,715 | $2.0M | 0.03% | ABS-MBS |
| 1185 | Fannie Mae | 31418ED80 | Jan 2026 | 2,051,767 | $2.0M | 0.03% | ABS-MBS |
| 1186 | Freddie Mac | 3132DUMB0 | Jan 2026 | 2,118,990 | $2.0M | 0.03% | ABS-MBS |
| 1187 | EDP SA | 000000000 | Jan 2026 | 1,600,000 | $2.0M | 0.03% | DBT |
| 1188 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Jan 2026 | 1,885,000 | $2.0M | 0.03% | DBT |
| 1189 | Woodward Capital Management | 749423AE9 | Jan 2026 | 1,950,000 | $2.0M | 0.03% | ABS-MBS |
| 1190 | UGI INTERNATIONAL LLC | 000000000 | Jan 2026 | 1,730,000 | $2.0M | 0.03% | DBT |
| 1191 | SILGAN HOLDINGS INC | 000000000 | Jan 2026 | 1,636,000 | $2.0M | 0.03% | DBT |
| 1192 | Greensky Home Improvement Issuer Trust | 39571VAG3 | Jan 2026 | 1,936,000 | $2.0M | 0.03% | ABS-O |
| 1193 | OMAN GOV INTERNTL BOND | 68205LAT0 | Jan 2026 | 1,745,000 | $1.9M | 0.02% | DBT |
| 1194 | MSWF Commercial Mortgage Trust | 55361AAZ7 | Jan 2026 | 1,812,000 | $1.9M | 0.02% | ABS-MBS |
| 1195 | SAUDI INTERNATIONAL BOND | 80413TBR9 | Jan 2026 | 1,970,000 | $1.9M | 0.02% | DBT |
| 1196 | United States Treasury | 912810SV1 | Jan 2026 | 3,598,397 | $1.9M | 0.02% | DBT |
| 1197 | TEVA PHARM FNC NL II | 000000000 | Jan 2026 | 1,607,000 | $1.9M | 0.02% | DBT |
| 1198 | NISSAN MOTOR CO | 000000000 | Jan 2026 | 1,590,000 | $1.9M | 0.02% | DBT |
| 1199 | NY Commercial Mortgage Trust | 62957FAE9 | Jan 2026 | 1,870,000 | $1.9M | 0.02% | ABS-MBS |
| 1200 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 1,965,000 | $1.9M | 0.02% | DBT |
| 1201 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 1,900,000 | $1.9M | 0.02% | DBT |
| 1202 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 848,260,000 | $1.9M | 0.02% | DBT |
| 1203 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 1,970,000 | $1.9M | 0.02% | DBT |
| 1204 | AMBER FINCO PLC | 000000000 | Jan 2026 | 1,554,000 | $1.9M | 0.02% | DBT |
| 1205 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 1,860,000 | $1.9M | 0.02% | DBT |
| 1206 | Freddie Mac | 3132DWHG1 | Jan 2026 | 1,889,122 | $1.9M | 0.02% | ABS-MBS |
| 1207 | ENPRO INC | 29355XAH0 | Jan 2026 | 1,865,000 | $1.9M | 0.02% | DBT |
| 1208 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 1,826,000 | $1.9M | 0.02% | DBT |
| 1209 | ELIOR GROUP SA | 000000000 | Jan 2026 | 1,559,000 | $1.9M | 0.02% | DBT |
| 1210 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 1,785,000 | $1.9M | 0.02% | DBT |
| 1211 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 1,825,000 | $1.9M | 0.02% | DBT |
| 1212 | CHI Commercial Mortgage Trust | 16706GAG2 | Jan 2026 | 1,835,000 | $1.9M | 0.02% | ABS-MBS |
| 1213 | HUNGARY | 445545AU0 | Jan 2026 | 1,910,000 | $1.9M | 0.02% | DBT |
| 1214 | Apidos CLO | 037972AC0 | Jan 2026 | 1,875,000 | $1.9M | 0.02% | ABS-CBDO |
| 1215 | United States Treasury | 912810UF3 | Jan 2026 | 1,940,000 | $1.9M | 0.02% | DBT |
| 1216 | Fannie Mae | 3140MAVT8 | Jan 2026 | 2,032,996 | $1.9M | 0.02% | ABS-MBS |
| 1217 | ZF FINANCE GMBH | 000000000 | Jan 2026 | 1,600,000 | $1.9M | 0.02% | DBT |
| 1218 | Onslow Bay Financial LLC | 67121CAB2 | Jan 2026 | 1,874,000 | $1.9M | 0.02% | ABS-O |
| 1219 | Volofin Finance Designated Activity Company | 92873RAB7 | Jan 2026 | 1,837,291 | $1.9M | 0.02% | ABS-O |
| 1220 | SCHAEFFLER AG | 000000000 | Jan 2026 | 1,500,000 | $1.9M | 0.02% | DBT |
| 1221 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 2,290,000 | $1.9M | 0.02% | DBT |
| 1222 | SPX FLOW INC | 758071AA2 | Jan 2026 | 1,835,000 | $1.9M | 0.02% | DBT |
| 1223 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 1,955,000 | $1.9M | 0.02% | DBT |
| 1224 | Fannie Mae | 3136BJWY7 | Jan 2026 | 10,794,752 | $1.9M | 0.02% | ABS-MBS |
| 1225 | Morgan Stanley Residential Mortgage Loan Trust | 61777QAE5 | Jan 2026 | 1,852,983 | $1.9M | 0.02% | ABS-MBS |
| 1226 | United States Treasury | 91282CKC4 | Jan 2026 | 1,835,000 | $1.9M | 0.02% | DBT |
| 1227 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 1,875,000 | $1.9M | 0.02% | LON |
| 1228 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 1,925,000 | $1.9M | 0.02% | DBT |
| 1229 | Freddie Mac | 3133KQEU6 | Jan 2026 | 1,852,959 | $1.9M | 0.02% | ABS-MBS |
| 1230 | United States Treasury | 912810TN8 | Jan 2026 | 2,310,000 | $1.9M | 0.02% | DBT |
| 1231 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 1,770,000 | $1.9M | 0.02% | DBT |
| 1232 | Freddie Mac | 3132DWH30 | Jan 2026 | 1,808,244 | $1.9M | 0.02% | ABS-MBS |
| 1233 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 1,805,000 | $1.9M | 0.02% | DBT |
| 1234 | MVW Owner Trust | 55400WAC3 | Jan 2026 | 1,803,140 | $1.9M | 0.02% | ABS-O |
| 1235 | Fannie Mae - CAS | 20755AAD4 | Jan 2026 | 1,725,000 | $1.9M | 0.02% | ABS-MBS |
| 1236 | TURKIYE VAKIFLAR BANKASI | 90015WAP8 | Jan 2026 | 1,750,000 | $1.8M | 0.02% | DBT |
| 1237 | Ally Bank Auto Credit-Linked Notes | 02007G4F7 | Jan 2026 | 1,829,903 | $1.8M | 0.02% | ABS-O |
| 1238 | Fannie Mae | 3140QKZC5 | Jan 2026 | 2,075,142 | $1.8M | 0.02% | ABS-MBS |
| 1239 | United States Treasury | 91282CKQ3 | Jan 2026 | 1,810,000 | $1.8M | 0.02% | DBT |
| 1240 | ENGINEERING SPA | 000000000 | Jan 2026 | 1,478,000 | $1.8M | 0.02% | DBT |
| 1241 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 1,740,000 | $1.8M | 0.02% | DBT |
| 1242 | Government National Mortgage Association | 38383CJB7 | Jan 2026 | 12,128,583 | $1.8M | 0.02% | ABS-MBS |
| 1243 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 1,805,000 | $1.8M | 0.02% | DBT |
| 1244 | Avis Budget Rental Car Funding AESOP LLC | 05377RKS2 | Jan 2026 | 1,766,000 | $1.8M | 0.02% | ABS-O |
| 1245 | Babson CLO Ltd | 06765CAA3 | Jan 2026 | 1,800,000 | $1.8M | 0.02% | ABS-CBDO |
| 1246 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 1,780,000 | $1.8M | 0.02% | DBT |
| 1247 | HEIMSTADEN BOSTAD AB | 000000000 | Jan 2026 | 1,451,000 | $1.8M | 0.02% | DBT |
| 1248 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 1,735,000 | $1.8M | 0.02% | DBT |
| 1249 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 1,800,000 | $1.8M | 0.02% | DBT |
| 1250 | RLJ LODGING TRUST LP | 74965LAB7 | Jan 2026 | 1,915,000 | $1.8M | 0.02% | DBT |
| 1251 | ACUSHNET CO | 005095AB0 | Jan 2026 | 1,800,000 | $1.8M | 0.02% | DBT |
| 1252 | PLT VII FINANCE SARL | 000000000 | Jan 2026 | 1,476,000 | $1.8M | 0.02% | DBT |
| 1253 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 1,875,000 | $1.8M | 0.02% | DBT |
| 1254 | Fannie Mae | 3140XRQF5 | Jan 2026 | 1,833,049 | $1.8M | 0.02% | ABS-MBS |
| 1255 | INTEL CORP | 458140CM0 | Jan 2026 | 1,925,000 | $1.8M | 0.02% | DBT |
| 1256 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 2,045,000 | $1.8M | 0.02% | DBT |
| 1257 | FIFTH THIRD BANCORP | 316773CM0 | Jan 2026 | 1,793,000 | $1.8M | 0.02% | DBT |
| 1258 | ILIAD HOLDING SAS | 000000000 | Jan 2026 | 1,420,000 | $1.8M | 0.02% | DBT |
| 1259 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 1,790,000 | $1.8M | 0.02% | DBT |
| 1260 | Freddie Mac | 3132DPEH7 | Jan 2026 | 1,923,663 | $1.8M | 0.02% | ABS-MBS |
| 1261 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 1,460,000 | $1.8M | 0.02% | DBT |
| 1262 | United States Treasury | 912810RW0 | Jan 2026 | 2,470,973 | $1.8M | 0.02% | DBT |
| 1263 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 8,715,500,000 | $1.8M | 0.02% | DBT |
| 1264 | Harvest CLO | 000000000 | Jan 2026 | 1,500,000 | $1.8M | 0.02% | ABS-CBDO |
| 1265 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 1,625,000 | $1.8M | 0.02% | DBT |
| 1266 | HARVEST MIDSTREAM I LP | 417558AB9 | Jan 2026 | 1,700,000 | $1.8M | 0.02% | DBT |
| 1267 | ATOS SE | 000000000 | Jan 2026 | 1,448,695 | $1.8M | 0.02% | SN |
| 1268 | Hilton Grand Vacations Trust | 43283JAD8 | Jan 2026 | 1,725,350 | $1.8M | 0.02% | ABS-O |
| 1269 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Jan 2026 | 1,790,000 | $1.8M | 0.02% | DBT |
| 1270 | Trestles CLO LTD | 89532RAE0 | Jan 2026 | 1,750,000 | $1.8M | 0.02% | ABS-CBDO |
| 1271 | Verus Securitization Trust | 92540UAF4 | Jan 2026 | 1,733,000 | $1.8M | 0.02% | ABS-MBS |
| 1272 | Freddie Mac | 3132DPDS4 | Jan 2026 | 1,752,197 | $1.8M | 0.02% | ABS-MBS |
| 1273 | CVS HEALTH CORP | 126650DV9 | Jan 2026 | 1,885,000 | $1.8M | 0.02% | DBT |
| 1274 | Wellington Management CLO | 949575AG9 | Jan 2026 | 1,750,000 | $1.8M | 0.02% | ABS-CBDO |
| 1275 | B&M EUROPEAN VALUE RET | 000000000 | Jan 2026 | 1,232,000 | $1.8M | 0.02% | DBT |
| 1276 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 1,745,000 | $1.8M | 0.02% | DBT |
| 1277 | BWAY Mortgage Trust | 05604FAC9 | Jan 2026 | 1,820,673 | $1.8M | 0.02% | ABS-MBS |
| 1278 | Mexico Government International Bonds | 91087BAZ3 | Jan 2026 | 1,750,000 | $1.8M | 0.02% | DBT |
| 1279 | Fannie Mae | 3140XJV42 | Jan 2026 | 1,978,629 | $1.8M | 0.02% | ABS-MBS |
| 1280 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 7,860,000 | $1.8M | 0.02% | DBT |
| 1281 | CELANESE US HOLDINGS LLC | 000000000 | Jan 2026 | 1,500,000 | $1.8M | 0.02% | DBT |
| 1282 | United States Treasury | 912810SB5 | Jan 2026 | 2,399,108 | $1.8M | 0.02% | DBT |
| 1283 | CT INVESTMENT GMBH | 000000000 | Jan 2026 | 1,429,000 | $1.8M | 0.02% | DBT |
| 1284 | Freddie Mac | 3132DQR65 | Jan 2026 | 2,045,365 | $1.8M | 0.02% | ABS-MBS |
| 1285 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 1,740,000 | $1.7M | 0.02% | DBT |
| 1286 | United States Treasury | 912810QK7 | Jan 2026 | 1,890,000 | $1.7M | 0.02% | DBT |
| 1287 | BLP Commercial Mortgage Trust | 05625BAE9 | Jan 2026 | 1,745,696 | $1.7M | 0.02% | ABS-MBS |
| 1288 | ZEGONA FINANCE PLC | 000000000 | Jan 2026 | 1,402,200 | $1.7M | 0.02% | DBT |
| 1289 | COMISION FEDERAL DE ELEC | 200447AN0 | Jan 2026 | 1,710,000 | $1.7M | 0.02% | DBT |
| 1290 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 1,645,000 | $1.7M | 0.02% | DBT |
| 1291 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 1,705,000 | $1.7M | 0.02% | DBT |
| 1292 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 1,685,000 | $1.7M | 0.02% | DBT |
| 1293 | United States Treasury | 91282CHZ7 | Jan 2026 | 1,675,000 | $1.7M | 0.02% | DBT |
| 1294 | Woodward Capital Management | 749423AD1 | Jan 2026 | 1,724,000 | $1.7M | 0.02% | ABS-MBS |
| 1295 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 1,780,000 | $1.7M | 0.02% | DBT |
| 1296 | KAPLA HOLDING SAS | 000000000 | Jan 2026 | 1,435,000 | $1.7M | 0.02% | DBT |
| 1297 | Commonwealth Financing Authority | 20281PMV1 | Jan 2026 | 2,055,000 | $1.7M | 0.02% | DBT |
| 1298 | DANA FINANCING LUX SARL | 000000000 | Jan 2026 | 1,365,000 | $1.7M | 0.02% | DBT |
| 1299 | REPUBLIC OF ANGOLA | 035198AE0 | Jan 2026 | 1,990,000 | $1.7M | 0.02% | DBT |
| 1300 | JobsOhio Beverage System | 47770VCT5 | Jan 2026 | 2,020,000 | $1.7M | 0.02% | DBT |
| 1301 | VMED O2 UK FINANCING I | 000000000 | Jan 2026 | 1,470,000 | $1.7M | 0.02% | DBT |
| 1302 | GRAN TIERRA ENERGY INC | 38500TAC5 | Jan 2026 | 2,150,000 | $1.7M | 0.02% | DBT |
| 1303 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 1,670,000 | $1.7M | 0.02% | DBT |
| 1304 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 1,740,000 | $1.7M | 0.02% | DBT |
| 1305 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 1,655,000 | $1.7M | 0.02% | DBT |
| 1306 | Sierra Receivables Funding Co LLC | 826935AC2 | Jan 2026 | 1,680,424 | $1.7M | 0.02% | ABS-O |
| 1307 | VF Corp. | 000000000 | Jan 2026 | 1,418,000 | $1.7M | 0.02% | DBT |
| 1308 | Fannie Mae | 31418EHJ2 | Jan 2026 | 1,772,859 | $1.7M | 0.02% | ABS-MBS |
| 1309 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 1,685,000 | $1.7M | 0.02% | DBT |
| 1310 | Freddie Mac | 3132DWDK6 | Jan 2026 | 1,907,033 | $1.7M | 0.02% | ABS-MBS |
| 1311 | BENCHMARK Mortgage Trust | 08163KBH3 | Jan 2026 | 46,528,012 | $1.7M | 0.02% | ABS-MBS |
| 1312 | JAMES HARDIE INTL FIN | 47032FAB5 | Jan 2026 | 1,690,000 | $1.7M | 0.02% | DBT |
| 1313 | BMO Mortgage Trust | 09661XAH1 | Jan 2026 | 1,695,000 | $1.7M | 0.02% | ABS-MBS |
| 1314 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 1,600,000 | $1.7M | 0.02% | DBT |
| 1315 | ASCENSION HEALTH | 04352EAB1 | Jan 2026 | 2,125,000 | $1.7M | 0.02% | DBT |
| 1316 | Wells Fargo Commercial Mortgage Trust | 95000KBH7 | Jan 2026 | 1,730,000 | $1.7M | 0.02% | ABS-MBS |
| 1317 | BMO Mortgage Trust | 05615BAL5 | Jan 2026 | 1,875,000 | $1.7M | 0.02% | ABS-MBS |
| 1318 | Verus Securitization Trust | 924935AC3 | Jan 2026 | 1,667,306 | $1.7M | 0.02% | ABS-MBS |
| 1319 | Hudson Yards | 44421LAG7 | Jan 2026 | 1,691,058 | $1.7M | 0.02% | ABS-MBS |
| 1320 | Ohio Turnpike & Infrastructure Commission | 67760HNB3 | Jan 2026 | 2,230,000 | $1.7M | 0.02% | DBT |
| 1321 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 1,665,000 | $1.7M | 0.02% | DBT |
| 1322 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 1,560,000 | $1.7M | 0.02% | DBT |
| 1323 | Freddie Mac | 3132DWMK6 | Jan 2026 | 1,644,352 | $1.7M | 0.02% | ABS-MBS |
| 1324 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 26,204,993 | $1.7M | 0.02% | DBT |
| 1325 | Freddie Mac | 31427Q4H2 | Jan 2026 | 1,639,743 | $1.7M | 0.02% | ABS-MBS |
| 1326 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 1,750,000 | $1.7M | 0.02% | DBT |
| 1327 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 1,850,000 | $1.7M | 0.02% | DBT |
| 1328 | Central Texas Turnpike System | 88283KBL1 | Jan 2026 | 2,125,000 | $1.7M | 0.02% | DBT |
| 1329 | Utah Transit Authority | 917567FQ7 | Jan 2026 | 2,055,000 | $1.7M | 0.02% | DBT |
| 1330 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 1,660,000 | $1.7M | 0.02% | DBT |
| 1331 | MVW Owner Trust | 62847RAC1 | Jan 2026 | 1,619,510 | $1.7M | 0.02% | ABS-O |
| 1332 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 1,650,000 | $1.7M | 0.02% | DBT |
| 1333 | Fannie Mae - CAS | 20753UAJ9 | Jan 2026 | 1,563,000 | $1.7M | 0.02% | ABS-MBS |
| 1334 | Foothill-Eastern Transportation Corridor Agency | 345105JG6 | Jan 2026 | 2,120,000 | $1.6M | 0.02% | DBT |
| 1335 | Fannie Mae | 31418ESQ4 | Jan 2026 | 1,777,536 | $1.6M | 0.02% | ABS-MBS |
| 1336 | Magnetite CLO Ltd | 559929AA2 | Jan 2026 | 1,625,000 | $1.6M | 0.02% | ABS-CBDO |
| 1337 | State of California | 13063BFR8 | Jan 2026 | 1,370,000 | $1.6M | 0.02% | DBT |
| 1338 | CFE FIBRA E | 125276AA3 | Jan 2026 | 1,656,087 | $1.6M | 0.02% | DBT |
| 1339 | United States Treasury | 91282CKW0 | Jan 2026 | 1,605,000 | $1.6M | 0.02% | DBT |
| 1340 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Jan 2026 | 1,970,000 | $1.6M | 0.02% | DBT |
| 1341 | WELLS FARGO & COMPANY | 95000U3S0 | Jan 2026 | 1,630,000 | $1.6M | 0.02% | DBT |
| 1342 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 11,060,000,000 | $1.6M | 0.02% | DBT |
| 1343 | COMMONSPIRIT HEALTH | 20268JAC7 | Jan 2026 | 2,055,000 | $1.6M | 0.02% | DBT |
| 1344 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 1,588,950 | $1.6M | 0.02% | DBT |
| 1345 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 1,590,000 | $1.6M | 0.02% | DBT |
| 1346 | COMISION FEDERAL DE ELEC | 200447AR1 | Jan 2026 | 1,610,000 | $1.6M | 0.02% | DBT |
| 1347 | Turkiye Government International Bonds | 900123DP2 | Jan 2026 | 1,540,000 | $1.6M | 0.02% | DBT |
| 1348 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 1,605,000 | $1.6M | 0.02% | DBT |
| 1349 | KRONOS INTERNATIONAL INC | 000000000 | Jan 2026 | 1,487,000 | $1.6M | 0.02% | DBT |
| 1350 | Armada Euro CLO | 000000000 | Jan 2026 | 1,350,000 | $1.6M | 0.02% | ABS-CBDO |
| 1351 | GRIFOLS SA | 000000000 | Jan 2026 | 1,365,000 | $1.6M | 0.02% | DBT |
| 1352 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 1,515,000 | $1.6M | 0.02% | DBT |
| 1353 | BENCHMARK Mortgage Trust | 081927AM7 | Jan 2026 | 1,759,000 | $1.6M | 0.02% | ABS-MBS |
| 1354 | County of Clark NV | 180848N58 | Jan 2026 | 2,055,000 | $1.6M | 0.02% | DBT |
| 1355 | CCG Receivables Trust | 12515XAE0 | Jan 2026 | 1,575,000 | $1.6M | 0.02% | ABS-O |
| 1356 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 1,510,000 | $1.6M | 0.02% | DBT |
| 1357 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 1,490,000 | $1.6M | 0.02% | DBT |
| 1358 | Fannie Mae | 3140W0GP4 | Jan 2026 | 1,577,835 | $1.6M | 0.02% | ABS-MBS |
| 1359 | ROMANIA | 77586RAY6 | Jan 2026 | 1,530,000 | $1.6M | 0.02% | DBT |
| 1360 | FRONERI LUX FINCO SARL | 000000000 | Jan 2026 | 1,320,000 | $1.6M | 0.02% | DBT |
| 1361 | United States Treasury | 91282CNB3 | Jan 2026 | 1,554,002 | $1.6M | 0.02% | DBT |
| 1362 | AGL CLO Ltd. | 00121DAA3 | Jan 2026 | 1,570,000 | $1.6M | 0.02% | ABS-CBDO |
| 1363 | KONINKLIJKE KPN NV | 000000000 | Jan 2026 | 1,280,000 | $1.6M | 0.02% | DBT |
| 1364 | United States Treasury | 912810TE8 | Jan 2026 | 2,992,791 | $1.6M | 0.02% | DBT |
| 1365 | METINVEST BV | 591555AF4 | Jan 2026 | 1,990,000 | $1.6M | 0.02% | DBT |
| 1366 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 1,580,000 | $1.6M | 0.02% | DBT |
| 1367 | United States Treasury | 91282CPH8 | Jan 2026 | 1,578,418 | $1.6M | 0.02% | DBT |
| 1368 | FS LUXEMBOURG SARL | 30315XAD6 | Jan 2026 | 1,520,000 | $1.6M | 0.02% | DBT |
| 1369 | Fannie Mae | 3140MWN28 | Jan 2026 | 1,523,975 | $1.6M | 0.02% | ABS-MBS |
| 1370 | FEDRIGONI SPA | 000000000 | Jan 2026 | 1,371,000 | $1.6M | 0.02% | DBT |
| 1371 | BENCHMARK Mortgage Trust | 08163XBC6 | Jan 2026 | 1,509,000 | $1.6M | 0.02% | ABS-MBS |
| 1372 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 1,545,000 | $1.6M | 0.02% | DBT |
| 1373 | BANK OF AMERICA CORP | 06051GLX5 | Jan 2026 | 1,550,000 | $1.6M | 0.02% | DBT |
| 1374 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 1,515,000 | $1.6M | 0.02% | DBT |
| 1375 | Bay Area Toll Authority | 072024NV0 | Jan 2026 | 1,370,000 | $1.6M | 0.02% | DBT |
| 1376 | TUI CRUISES GMBH | 000000000 | Jan 2026 | 1,275,000 | $1.6M | 0.02% | DBT |
| 1377 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 1,578,263 | $1.6M | 0.02% | DBT |
| 1378 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 1,583,284 | $1.5M | 0.02% | DBT |
| 1379 | INTESA SANPAOLO SPA | 000000000 | Jan 2026 | 1,240,000 | $1.5M | 0.02% | DBT |
| 1380 | SAUDI ARABIAN OIL CO | 80414L2P9 | Jan 2026 | 1,625,000 | $1.5M | 0.02% | DBT |
| 1381 | Freddie Mac | 3133KPUA4 | Jan 2026 | 1,570,489 | $1.5M | 0.02% | ABS-MBS |
| 1382 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 24,241,794 | $1.5M | 0.02% | DBT |
| 1383 | UPCB FINANCE VII LTD | 000000000 | Jan 2026 | 1,300,775 | $1.5M | 0.02% | DBT |
| 1384 | Bayview Opportunity Master Fund VII | 07336PAC8 | Jan 2026 | 1,538,581 | $1.5M | 0.02% | ABS-O |
| 1385 | ALBION FINANCING 1SARL / | 000000000 | Jan 2026 | 1,254,000 | $1.5M | 0.02% | DBT |
| 1386 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 1,490,000 | $1.5M | 0.02% | DBT |
| 1387 | ONE Park Mortgage Trust | 682413AG4 | Jan 2026 | 1,537,000 | $1.5M | 0.02% | ABS-MBS |
| 1388 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jan 2026 | 1,270,000 | $1.5M | 0.02% | DBT |
| 1389 | US FOODS INC | 90290MAJ0 | Jan 2026 | 1,505,000 | $1.5M | 0.02% | DBT |
| 1390 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Jan 2026 | 1,550,000 | $1.5M | 0.02% | DBT |
| 1391 | Fannie Mae | 3140NK4E8 | Jan 2026 | 1,505,966 | $1.5M | 0.02% | ABS-MBS |
| 1392 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 1,525,000 | $1.5M | 0.02% | DBT |
| 1393 | Hilton USA Trust | 43300LAJ9 | Jan 2026 | 1,534,500 | $1.5M | 0.02% | ABS-MBS |
| 1394 | REPUBLIC OF PARAGUAY | 699149AH3 | Jan 2026 | 1,655,000 | $1.5M | 0.02% | DBT |
| 1395 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 1,495,000 | $1.5M | 0.02% | DBT |
| 1396 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 30,550,000 | $1.5M | 0.02% | DBT |
| 1397 | Business Jet Securities, LLC | 12327CAC8 | Jan 2026 | 1,472,919 | $1.5M | 0.02% | ABS-O |
| 1398 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Jan 2026 | 1,520,000 | $1.5M | 0.02% | DBT |
| 1399 | State of Texas | 882725CP7 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 1400 | SNF GROUP SACA | 000000000 | Jan 2026 | 1,247,000 | $1.5M | 0.02% | DBT |
| 1401 | Ohio University | 677704F86 | Jan 2026 | 2,055,000 | $1.5M | 0.02% | DBT |
| 1402 | New Residential Mortgage Loan Trust | 64832FAF3 | Jan 2026 | 1,496,000 | $1.5M | 0.02% | ABS-MBS |
| 1403 | Bank5 | 06211UAC9 | Jan 2026 | 1,700,000 | $1.5M | 0.02% | ABS-MBS |
| 1404 | RAC BOND CO PLC | 000000000 | Jan 2026 | 1,107,000 | $1.5M | 0.02% | DBT |
| 1405 | Benefit Street Partners CLO Ltd | 08182UAA4 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 1406 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 1,510,000 | $1.5M | 0.02% | DBT |
| 1407 | Bain Capital Credit CLO, Limited | 056926AA6 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 1408 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 86,800,000 | $1.5M | 0.02% | DBT |
| 1409 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 1,485,000 | $1.5M | 0.02% | DBT |
| 1410 | Trestles CLO LTD | 894932AL6 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 1411 | Trestles CLO LTD | 894941AG8 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 1412 | Crown City CLO | 22823EAJ7 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 1413 | Clover CLO | 18914HAJ8 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 1414 | Empower CLO Ltd. | 29244PAJ8 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 1415 | HSBC HOLDINGS PLC | 404280CP2 | Jan 2026 | 1,510,000 | $1.5M | 0.02% | DBT |
| 1416 | CATERPILLAR FINL SERVICE | 14913UAM2 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 1417 | New Fortress Energy Inc | 64439HAC3 | Jan 2026 | 3,878,093 | $1.5M | 0.02% | LON |
| 1418 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 1,485,000 | $1.5M | 0.02% | DBT |
| 1419 | Freddie Mac | 3132DUXN2 | Jan 2026 | 1,505,709 | $1.5M | 0.02% | ABS-MBS |
| 1420 | SUDZUCKER INT FINANCE | 000000000 | Jan 2026 | 1,300,000 | $1.5M | 0.02% | DBT |
| 1421 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 1,485,000 | $1.5M | 0.02% | DBT |
| 1422 | KIER GROUP PLC | 000000000 | Jan 2026 | 1,046,000 | $1.5M | 0.02% | DBT |
| 1423 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Jan 2026 | 1,455,000 | $1.5M | 0.02% | DBT |
| 1424 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 1,475,000 | $1.5M | 0.02% | DBT |
| 1425 | Highland Local School District/Medina County | 430416LM7 | Jan 2026 | 2,055,000 | $1.5M | 0.02% | DBT |
| 1426 | Michigan Finance Authority | 59447TXX6 | Jan 2026 | 1,770,000 | $1.5M | 0.02% | DBT |
| 1427 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 1,470,000 | $1.5M | 0.02% | DBT |
| 1428 | DOMINICAN REPUBLIC | 25714PET1 | Jan 2026 | 1,395,000 | $1.5M | 0.02% | DBT |
| 1429 | PETROLEOS MEXICANOS | 71654QCL4 | Jan 2026 | 1,875,000 | $1.5M | 0.02% | DBT |
| 1430 | JP Morgan Mortgage Trust | 46658AAC9 | Jan 2026 | 1,474,011 | $1.5M | 0.02% | ABS-O |
| 1431 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 1,255,000 | $1.5M | 0.02% | DBT |
| 1432 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 1,355,000 | $1.5M | 0.02% | DBT |
| 1433 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 1,412,143 | $1.5M | 0.02% | DBT |
| 1434 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jan 2026 | 1,422,000 | $1.5M | 0.02% | DBT |
| 1435 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 1,490,000 | $1.5M | 0.02% | DBT |
| 1436 | BANCO MERCANTIL DE NORTE | 05973KAB3 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 1437 | PERRIGO FINANCE UNLIMITE | 000000000 | Jan 2026 | 1,250,000 | $1.5M | 0.02% | DBT |
| 1438 | Freddie Mac | 3132DPDD7 | Jan 2026 | 1,598,811 | $1.5M | 0.02% | ABS-MBS |
| 1439 | CASTELLUM AB | 000000000 | Jan 2026 | 1,260,000 | $1.5M | 0.02% | DBT |
| 1440 | 1988 CLO Ltd. | 653939AE8 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 1441 | Freddie Mac | 3132DWFD0 | Jan 2026 | 1,595,404 | $1.5M | 0.02% | ABS-MBS |
| 1442 | Genesis Energy LP | 371927203 | Jan 2026 | 42,000 | $1.5M | 0.02% | EP |
| 1443 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 1,370,000 | $1.5M | 0.02% | DBT |
| 1444 | Fannie Mae | 31418EV80 | Jan 2026 | 1,442,124 | $1.5M | 0.02% | ABS-MBS |
| 1445 | AT&T INC | 00206RML3 | Jan 2026 | 1,470,000 | $1.5M | 0.02% | DBT |
| 1446 | BUBBLES BIDCO SPA | 000000000 | Jan 2026 | 1,204,000 | $1.5M | 0.02% | DBT |
| 1447 | TELECOM ITALIA SPA | 000000000 | Jan 2026 | 1,153,000 | $1.5M | 0.02% | DBT |
| 1448 | Fannie Mae | 3140XMD29 | Jan 2026 | 1,481,216 | $1.5M | 0.02% | ABS-MBS |
| 1449 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 1,430,000 | $1.5M | 0.02% | DBT |
| 1450 | BORR IHC LTD / BORR FIN | 100018AA8 | Jan 2026 | 1,417,683 | $1.5M | 0.02% | DBT |
| 1451 | GRUPPO SAN DONATO SPA | 000000000 | Jan 2026 | 1,210,000 | $1.5M | 0.02% | DBT |
| 1452 | JP Morgan Mortgage Trust | 46657FAB1 | Jan 2026 | 1,445,182 | $1.5M | 0.02% | ABS-O |
| 1453 | TOUCAN FINCO LTD/CAN/US | 000000000 | Jan 2026 | 1,287,000 | $1.5M | 0.02% | DBT |
| 1454 | Freddie Mac | 3133KQ2N5 | Jan 2026 | 1,428,780 | $1.5M | 0.02% | ABS-MBS |
| 1455 | ONTEX GROUP NV | 000000000 | Jan 2026 | 1,250,000 | $1.5M | 0.02% | DBT |
| 1456 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 1,445,000 | $1.4M | 0.02% | DBT |
| 1457 | Hilton Grand Vacations Trust | 43283JAB2 | Jan 2026 | 1,423,963 | $1.4M | 0.02% | ABS-O |
| 1458 | TVL FINANCE PLC | 000000000 | Jan 2026 | 1,056,000 | $1.4M | 0.02% | DBT |
| 1459 | IVORY COAST | 221625AT3 | Jan 2026 | 1,350,000 | $1.4M | 0.02% | DBT |
| 1460 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 1,405,000 | $1.4M | 0.02% | DBT |
| 1461 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 1,330,000 | $1.4M | 0.02% | DBT |
| 1462 | Fannie Mae | 3140QQS97 | Jan 2026 | 1,461,417 | $1.4M | 0.02% | ABS-MBS |
| 1463 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 1,470,000 | $1.4M | 0.02% | DBT |
| 1464 | Social Professional Loan Program LLC | 83406TAC6 | Jan 2026 | 1,597,000 | $1.4M | 0.02% | ABS-O |
| 1465 | REPUBLIC OF NIGERIA | 65412JAT0 | Jan 2026 | 1,460,000 | $1.4M | 0.02% | DBT |
| 1466 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 1,405,000 | $1.4M | 0.02% | DBT |
| 1467 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 5,058,000 | $1.4M | 0.02% | DBT |
| 1468 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 1,173,000 | $1.4M | 0.02% | DBT |
| 1469 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 1,445,000 | $1.4M | 0.02% | DBT |
| 1470 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 1,410,000 | $1.4M | 0.02% | DBT |
| 1471 | Grand Parkway Transportation Corp | 38611TDL8 | Jan 2026 | 2,055,000 | $1.4M | 0.02% | DBT |
| 1472 | MVW Owner Trust | 55400UAB9 | Jan 2026 | 1,435,866 | $1.4M | 0.02% | ABS-O |
| 1473 | U.S. Bank National Association | 90357PAV6 | Jan 2026 | 1,411,922 | $1.4M | 0.02% | ABS-O |
| 1474 | TRUIST BANK | 89788JAG4 | Jan 2026 | 1,420,000 | $1.4M | 0.02% | DBT |
| 1475 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jan 2026 | 1,440,000 | $1.4M | 0.02% | DBT |
| 1476 | AMERICAN EXPRESS CO | 025816DQ9 | Jan 2026 | 1,415,000 | $1.4M | 0.02% | DBT |
| 1477 | HEIMSTADEN BOSTAD AB | 000000000 | Jan 2026 | 1,213,000 | $1.4M | 0.02% | DBT |
| 1478 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 1,390,000 | $1.4M | 0.02% | DBT |
| 1479 | Voya CLO Ltd | 92920JAA0 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | ABS-CBDO |
| 1480 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 1,324,000 | $1.4M | 0.02% | DBT |
| 1481 | Fannie Mae | 3140XD6R2 | Jan 2026 | 1,522,731 | $1.4M | 0.02% | ABS-MBS |
| 1482 | PUNCH FINANCE PLC | 000000000 | Jan 2026 | 1,000,000 | $1.4M | 0.02% | DBT |
| 1483 | Freddie Mac | 3133KNEE9 | Jan 2026 | 1,659,024 | $1.4M | 0.02% | ABS-MBS |
| 1484 | RAKUTEN GROUP INC | 000000000 | Jan 2026 | 1,210,000 | $1.4M | 0.02% | DBT |
| 1485 | Morgan Stanley Residential Mortgage Loan Trust | 61777QAF2 | Jan 2026 | 1,384,000 | $1.4M | 0.02% | ABS-MBS |
| 1486 | Sierra Receivables Funding Co LLC | 82653BAD5 | Jan 2026 | 1,398,153 | $1.4M | 0.02% | ABS-O |
| 1487 | ALEXANDRITE MONNET UK | 000000000 | Jan 2026 | 1,107,000 | $1.4M | 0.02% | DBT |
| 1488 | Fannie Mae | 3140QKQJ0 | Jan 2026 | 1,656,097 | $1.4M | 0.02% | ABS-MBS |
| 1489 | Home Owner Mortgage Enhanced Securuties Limited | 43762AAD7 | Jan 2026 | 1,406,441 | $1.4M | 0.02% | ABS-MBS |
| 1490 | KENYA INFRASTUCTURE BOND | 000000000 | Jan 2026 | 180,000,000 | $1.4M | 0.02% | DBT |
| 1491 | DOMINICAN REPUBLIC | 25714PEE4 | Jan 2026 | 1,580,000 | $1.4M | 0.02% | DBT |
| 1492 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 1,380,000 | $1.4M | 0.02% | DBT |
| 1493 | ECOPETROL SA | 279158AS8 | Jan 2026 | 1,300,000 | $1.4M | 0.02% | DBT |
| 1494 | BX Trust | 05594LAG9 | Jan 2026 | 1,392,483 | $1.4M | 0.02% | ABS-MBS |
| 1495 | HEIMSTADEN BOSTAD AB | 000000000 | Jan 2026 | 1,200,000 | $1.4M | 0.02% | DBT |
| 1496 | Freddie Mac | 3132DWB28 | Jan 2026 | 1,566,165 | $1.4M | 0.02% | ABS-MBS |
| 1497 | FORVIA SE | 000000000 | Jan 2026 | 1,137,000 | $1.4M | 0.02% | DBT |
| 1498 | BANCO DE SABADELL SA | 000000000 | Jan 2026 | 1,100,000 | $1.4M | 0.02% | DBT |
| 1499 | Republic of South Africa Government International Bonds | 836205AX2 | Jan 2026 | 1,680,000 | $1.4M | 0.02% | DBT |
| 1500 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | DBT |
| 1501 | BMO Mortgage Trust | 09660QAX2 | Jan 2026 | 1,346,000 | $1.4M | 0.02% | ABS-MBS |
| 1502 | United States Treasury | 91282CLN9 | Jan 2026 | 1,395,000 | $1.4M | 0.02% | DBT |
| 1503 | Panama Government International Bonds | 698299BN3 | Jan 2026 | 1,675,000 | $1.4M | 0.02% | DBT |
| 1504 | UNITED GROUP BV | 000000000 | Jan 2026 | 1,160,000 | $1.4M | 0.02% | DBT |
| 1505 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 1,360,000 | $1.4M | 0.02% | DBT |
| 1506 | United States Treasury | 91282CGQ8 | Jan 2026 | 1,365,000 | $1.4M | 0.02% | DBT |
| 1507 | California State University | 13077DKU5 | Jan 2026 | 2,055,000 | $1.4M | 0.02% | DBT |
| 1508 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 1,300,000 | $1.4M | 0.02% | DBT |
| 1509 | Fannie Mae | 31418EE48 | Jan 2026 | 1,481,555 | $1.4M | 0.02% | ABS-MBS |
| 1510 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 1,330,000 | $1.4M | 0.02% | DBT |
| 1511 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 1,370,000 | $1.4M | 0.02% | DBT |
| 1512 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 1,295,000 | $1.4M | 0.02% | DBT |
| 1513 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 1,295,000 | $1.4M | 0.02% | DBT |
| 1514 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 1,295,000 | $1.4M | 0.02% | DBT |
| 1515 | Bain Capital Credit CLO, Limited | 05685DAG7 | Jan 2026 | 1,375,000 | $1.4M | 0.02% | ABS-CBDO |
| 1516 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 1,330,000 | $1.4M | 0.02% | DBT |
| 1517 | BCP MODULAR SERVICES | 000000000 | Jan 2026 | 1,031,000 | $1.4M | 0.02% | DBT |
| 1518 | AVIENT CORP | 05368VAA4 | Jan 2026 | 1,315,000 | $1.4M | 0.02% | DBT |
| 1519 | ALA Trust | 009920AG4 | Jan 2026 | 1,342,000 | $1.4M | 0.02% | ABS-MBS |
| 1520 | ZIGGO BV | 000000000 | Jan 2026 | 1,205,000 | $1.4M | 0.02% | DBT |
| 1521 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 1,115,000 | $1.3M | 0.02% | DBT |
| 1522 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 1,385,000 | $1.3M | 0.02% | DBT |
| 1523 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 1,275,000 | $1.3M | 0.02% | DBT |
| 1524 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 1,295,000 | $1.3M | 0.02% | DBT |
| 1525 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 1,290,000 | $1.3M | 0.02% | DBT |
| 1526 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Jan 2026 | 1,345,000 | $1.3M | 0.02% | DBT |
| 1527 | United States Treasury | 91282CHP9 | Jan 2026 | 1,355,560 | $1.3M | 0.02% | DBT |
| 1528 | BENCHMARK Mortgage Trust | 08161NAK3 | Jan 2026 | 1,600,000 | $1.3M | 0.02% | ABS-MBS |
| 1529 | Foundation Finance Trust | 35040VAC3 | Jan 2026 | 1,324,796 | $1.3M | 0.02% | ABS-O |
| 1530 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 1,295,000 | $1.3M | 0.02% | DBT |
| 1531 | SLM CORP | 78442PGF7 | Jan 2026 | 1,285,000 | $1.3M | 0.02% | DBT |
| 1532 | BANCO BRADESCO (CAYMAN) | 05947KBC3 | Jan 2026 | 1,320,000 | $1.3M | 0.02% | DBT |
| 1533 | BANGKOK BANK PCL/HK | 06000BAC6 | Jan 2026 | 1,270,000 | $1.3M | 0.02% | DBT |
| 1534 | Trestles CLO LTD | 89531VAE2 | Jan 2026 | 1,300,000 | $1.3M | 0.02% | ABS-CBDO |
| 1535 | ONTARIO (PROVINCE OF) | 683234D21 | Jan 2026 | 1,325,000 | $1.3M | 0.02% | DBT |
| 1536 | GEORGETOWN UNIVERSITY | 37310PAD3 | Jan 2026 | 2,055,000 | $1.3M | 0.02% | DBT |
| 1537 | LUNA 1.5 SARL | 550356AA7 | Jan 2026 | 1,245,000 | $1.3M | 0.02% | DBT |
| 1538 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Jan 2026 | 1,305,000 | $1.3M | 0.02% | DBT |
| 1539 | Freddie Mac | 3132DWD67 | Jan 2026 | 1,478,437 | $1.3M | 0.02% | ABS-MBS |
| 1540 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 1,350,000 | $1.3M | 0.02% | DBT |
| 1541 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 1,134,000 | $1.3M | 0.02% | DBT |
| 1542 | Avoca CLO | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.02% | ABS-CBDO |
| 1543 | Dallas Area Rapid Transit | 235241UA2 | Jan 2026 | 1,710,000 | $1.3M | 0.02% | DBT |
| 1544 | ALMAVIVA THE ITALIAN INN | 000000000 | Jan 2026 | 1,115,000 | $1.3M | 0.02% | DBT |
| 1545 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 1,290,000 | $1.3M | 0.02% | DBT |
| 1546 | United States Treasury | 91282CLK5 | Jan 2026 | 1,305,000 | $1.3M | 0.02% | DBT |
| 1547 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 1,235,000 | $1.3M | 0.02% | DBT |
| 1548 | ROMANIA | 77586RAV2 | Jan 2026 | 1,310,000 | $1.3M | 0.02% | DBT |
| 1549 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 1,260,000 | $1.3M | 0.02% | DBT |
| 1550 | United States Treasury | 912810TY4 | Jan 2026 | 1,436,514 | $1.3M | 0.02% | DBT |
| 1551 | ORACLE CORP | 68389XDR3 | Jan 2026 | 1,455,000 | $1.3M | 0.02% | DBT |
| 1552 | Fannie Mae | 31418FEA1 | Jan 2026 | 1,342,308 | $1.3M | 0.02% | ABS-MBS |
| 1553 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 1,265,000 | $1.3M | 0.02% | DBT |
| 1554 | GOLDMAN SACHS GROUP INC | 38141GZS6 | Jan 2026 | 1,260,000 | $1.3M | 0.02% | DBT |
| 1555 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 1,335,000 | $1.3M | 0.02% | DBT |
| 1556 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 1,270,000 | $1.3M | 0.02% | DBT |
| 1557 | ROSSINI SARL | 000000000 | Jan 2026 | 1,030,000 | $1.3M | 0.02% | DBT |
| 1558 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 1,240,000 | $1.3M | 0.02% | DBT |
| 1559 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 1,000,000 | $1.3M | 0.02% | DBT |
| 1560 | TELECOM ITALIA SPA | 000000000 | Jan 2026 | 968,000 | $1.3M | 0.02% | DBT |
| 1561 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 1,310,000 | $1.3M | 0.02% | DBT |
| 1562 | Symphony CLO Ltd | 87170RAG6 | Jan 2026 | 1,250,000 | $1.3M | 0.02% | ABS-CBDO |
| 1563 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 1,160,000 | $1.3M | 0.02% | DBT |
| 1564 | Magnetite CLO Ltd | 55956FAA2 | Jan 2026 | 1,250,000 | $1.3M | 0.02% | ABS-CBDO |
| 1565 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 1,380,000 | $1.3M | 0.02% | DBT |
| 1566 | BX Trust 2019-OC11 | 05606FAJ2 | Jan 2026 | 1,320,000 | $1.3M | 0.02% | ABS-MBS |
| 1567 | Santa Clara Valley Water District | 80168AKA4 | Jan 2026 | 1,260,000 | $1.3M | 0.02% | DBT |
| 1568 | Cross Mortgage Trust | 22757GAF0 | Jan 2026 | 1,250,000 | $1.3M | 0.02% | ABS-MBS |
| 1569 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 1,230,000 | $1.3M | 0.02% | DBT |
| 1570 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 1,325,000 | $1.3M | 0.02% | DBT |
| 1571 | VEOLIA ENVIRONNEMENT SA | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.02% | DBT |
| 1572 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 1,265,000 | $1.3M | 0.02% | DBT |
| 1573 | Morgan Stanley BAML Trust | 61767CBA5 | Jan 2026 | 1,341,000 | $1.3M | 0.02% | ABS-MBS |
| 1574 | Elmwood CLO 44 Ltd | 29004XAA0 | Jan 2026 | 1,250,000 | $1.3M | 0.02% | ABS-CBDO |
| 1575 | Morgan Stanley Capital I Trust | 61691JAZ7 | Jan 2026 | 1,291,000 | $1.3M | 0.02% | ABS-MBS |
| 1576 | Magnetite CLO Ltd | 559925AA0 | Jan 2026 | 1,250,000 | $1.3M | 0.02% | ABS-CBDO |
| 1577 | Brazil Government International Bonds | 105756CF5 | Jan 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 1578 | The Huntington National Bank | 44644NAJ8 | Jan 2026 | 1,255,078 | $1.3M | 0.02% | ABS-O |
| 1579 | S&S HOLDINGS LLC | 78525CAA3 | Jan 2026 | 1,320,000 | $1.3M | 0.02% | DBT |
| 1580 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 1,725,000 | $1.3M | 0.02% | DBT |
| 1581 | Colombia Government International Bonds | 195325EL5 | Jan 2026 | 1,177,000 | $1.3M | 0.02% | DBT |
| 1582 | Stack Infrastructure Issuer LLC | 85236KAH5 | Jan 2026 | 1,250,000 | $1.3M | 0.02% | ABS-O |
| 1583 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 1,000,000 | $1.3M | 0.02% | DBT |
| 1584 | Ally Bank Auto Credit-Linked Notes | 02007GZ89 | Jan 2026 | 1,223,879 | $1.3M | 0.02% | ABS-O |
| 1585 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 1,220,000 | $1.3M | 0.02% | DBT |
| 1586 | Elmwood CLO 44 Ltd | 29004VAG1 | Jan 2026 | 1,250,000 | $1.3M | 0.02% | ABS-CBDO |
| 1587 | ENERSYS | 29275YAF9 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 1588 | Freddie Mac | 3132DWDT7 | Jan 2026 | 1,341,589 | $1.2M | 0.02% | ABS-MBS |
| 1589 | LHMC FINCO 2 SARL | 000000000 | Jan 2026 | 1,005,000 | $1.2M | 0.02% | DBT |
| 1590 | ZF EUROPE FINANCE BV | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.02% | DBT |
| 1591 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 1,170,000 | $1.2M | 0.02% | DBT |
| 1592 | Palmer Square CLO Ltd | 69703XAA0 | Jan 2026 | 1,225,000 | $1.2M | 0.02% | ABS-CBDO |
| 1593 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 1,215,000 | $1.2M | 0.02% | DBT |
| 1594 | Fannie Mae | 3140XJ6F5 | Jan 2026 | 1,382,339 | $1.2M | 0.02% | ABS-MBS |
| 1595 | REPUBLIC OF GUATEMALA | 401494BB4 | Jan 2026 | 1,150,000 | $1.2M | 0.02% | DBT |
| 1596 | Los Angeles Community College District/CA | 54438CPA4 | Jan 2026 | 1,105,000 | $1.2M | 0.02% | DBT |
| 1597 | Morgan Stanley Capital I Trust | 61691RAK2 | Jan 2026 | 1,301,000 | $1.2M | 0.02% | ABS-MBS |
| 1598 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jan 2026 | 1,157,698 | $1.2M | 0.02% | DBT |
| 1599 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 57,000,000 | $1.2M | 0.02% | DBT |
| 1600 | IP 2025-IP Mortgage Trust | 449843AL5 | Jan 2026 | 1,193,806 | $1.2M | 0.02% | ABS-MBS |
| 1601 | BP CAPITAL MARKETS PLC | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.02% | DBT |
| 1602 | Fannie Mae | 3140AQQC9 | Jan 2026 | 1,212,032 | $1.2M | 0.02% | ABS-MBS |
| 1603 | Trestles CLO LTD | 89531GAJ4 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | ABS-CBDO |
| 1604 | Fannie Mae | 3140QV2A1 | Jan 2026 | 1,226,250 | $1.2M | 0.02% | ABS-MBS |
| 1605 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 1,280,000 | $1.2M | 0.02% | DBT |
| 1606 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 1,180,000 | $1.2M | 0.02% | DBT |
| 1607 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 1,190,000 | $1.2M | 0.02% | DBT |
| 1608 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 4,167,900,000 | $1.2M | 0.02% | DBT |
| 1609 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 1,115,000 | $1.2M | 0.02% | DBT |
| 1610 | ARQIVA BROADC FINANCE PL | 000000000 | Jan 2026 | 874,000 | $1.2M | 0.02% | DBT |
| 1611 | CITIZENS FINANCIAL GROUP | 174610AQ8 | Jan 2026 | 1,203,000 | $1.2M | 0.02% | DBT |
| 1612 | Fannie Mae | 3140XNFM1 | Jan 2026 | 1,347,213 | $1.2M | 0.02% | ABS-MBS |
| 1613 | USI INC/NY | 90346KAB5 | Jan 2026 | 1,140,000 | $1.2M | 0.02% | DBT |
| 1614 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 1,160,000 | $1.2M | 0.02% | DBT |
| 1615 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 4,338,800,000 | $1.2M | 0.02% | DBT |
| 1616 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 1,185,000 | $1.2M | 0.02% | DBT |
| 1617 | DOMINICAN REPUBLIC | 25714PEG9 | Jan 2026 | 1,310,000 | $1.2M | 0.02% | DBT |
| 1618 | PNC BANK NA | 69353RGA0 | Jan 2026 | 1,185,000 | $1.2M | 0.02% | DBT |
| 1619 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 1,180,000 | $1.2M | 0.02% | DBT |
| 1620 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 1,155,000 | $1.2M | 0.02% | DBT |
| 1621 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 1,210,000 | $1.2M | 0.02% | DBT |
| 1622 | ECOPETROL SA | 279158AV1 | Jan 2026 | 1,140,000 | $1.2M | 0.02% | DBT |
| 1623 | Bayview Opportunity Master Fund VII | 07336QAC6 | Jan 2026 | 1,166,920 | $1.2M | 0.02% | ABS-O |
| 1624 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 1,070,000 | $1.2M | 0.01% | DBT |
| 1625 | PROVINCE OF QUEBEC | 748148SH7 | Jan 2026 | 1,175,000 | $1.2M | 0.01% | DBT |
| 1626 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2026 | 1,170,000 | $1.2M | 0.01% | DBT |
| 1627 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 1,125,000 | $1.2M | 0.01% | DBT |
| 1628 | Fannie Mae - CAS | 20753YAL6 | Jan 2026 | 1,075,000 | $1.2M | 0.01% | ABS-MBS |
| 1629 | MORGAN STANLEY BANK NA | 61690U8C7 | Jan 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1630 | GRUPO AVAL LTD | 40053FAC2 | Jan 2026 | 1,235,000 | $1.2M | 0.01% | DBT |
| 1631 | TRIVIUM PACKAGING FIN | 000000000 | Jan 2026 | 928,000 | $1.2M | 0.01% | DBT |
| 1632 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 6,760,000 | $1.2M | 0.01% | DBT |
| 1633 | LOTTOMATICA GROUP SPA | 000000000 | Jan 2026 | 946,000 | $1.2M | 0.01% | DBT |
| 1634 | SOCIEDAD QUIMICA Y MINER | 833636AP8 | Jan 2026 | 1,140,000 | $1.2M | 0.01% | DBT |
| 1635 | US BANK NA CINCINNATI | 90331HPQ0 | Jan 2026 | 1,155,000 | $1.2M | 0.01% | DBT |
| 1636 | CODELCO INC | 21987BBQ0 | Jan 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1637 | RAIZEN FUELS FINANCE | 75102XAC0 | Jan 2026 | 1,515,000 | $1.2M | 0.01% | DBT |
| 1638 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Jan 2026 | 937,000 | $1.2M | 0.01% | DBT |
| 1639 | Bank | 06540EBC6 | Jan 2026 | 1,376,000 | $1.2M | 0.01% | ABS-MBS |
| 1640 | Fannie Mae | 3140QVGR9 | Jan 2026 | 1,148,263 | $1.2M | 0.01% | ABS-MBS |
| 1641 | Chase Mortgage Finance Corporation | 161919AU9 | Jan 2026 | 1,111,754 | $1.1M | 0.01% | ABS-MBS |
| 1642 | AVIENT CORP | 05368VAB2 | Jan 2026 | 1,115,000 | $1.1M | 0.01% | DBT |
| 1643 | Regents of the University of California Medical Center Pooled Revenue | 913366KB5 | Jan 2026 | 1,710,000 | $1.1M | 0.01% | DBT |
| 1644 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 4,137,800,000 | $1.1M | 0.01% | DBT |
| 1645 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Jan 2026 | 1,130,000 | $1.1M | 0.01% | DBT |
| 1646 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 1,115,000 | $1.1M | 0.01% | DBT |
| 1647 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 1,165,000 | $1.1M | 0.01% | DBT |
| 1648 | Canyon Capital CLO Ltd | 138920AA1 | Jan 2026 | 1,125,000 | $1.1M | 0.01% | ABS-CBDO |
| 1649 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 1,085,000 | $1.1M | 0.01% | DBT |
| 1650 | Fannie Mae - CAS | 20754MAL1 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | ABS-MBS |
| 1651 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Jan 2026 | 890,400 | $1.1M | 0.01% | DBT |
| 1652 | United States Treasury | 912810UK2 | Jan 2026 | 1,160,000 | $1.1M | 0.01% | DBT |
| 1653 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 1,090,000 | $1.1M | 0.01% | DBT |
| 1654 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 1,125,000 | $1.1M | 0.01% | DBT |
| 1655 | FIBERCOP SPA | 000000000 | Jan 2026 | 897,000 | $1.1M | 0.01% | DBT |
| 1656 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Jan 2026 | 1,410,000 | $1.1M | 0.01% | DBT |
| 1657 | Freddie Mac | 3132DNQ63 | Jan 2026 | 1,206,889 | $1.1M | 0.01% | ABS-MBS |
| 1658 | LORCA TELECOM BONDCO | 000000000 | Jan 2026 | 946,638 | $1.1M | 0.01% | DBT |
| 1659 | IQVIA INC | 000000000 | Jan 2026 | 952,000 | $1.1M | 0.01% | DBT |
| 1660 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 1,110,000 | $1.1M | 0.01% | DBT |
| 1661 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 1,110,000 | $1.1M | 0.01% | DBT |
| 1662 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 1,085,000 | $1.1M | 0.01% | DBT |
| 1663 | EDP SA | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1664 | TEVA PHARM FNC NL II | 000000000 | Jan 2026 | 973,000 | $1.1M | 0.01% | DBT |
| 1665 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jan 2026 | 910,000 | $1.1M | 0.01% | DBT |
| 1666 | Avis Budget Rental Car Funding AESOP LLC | 05377RFX7 | Jan 2026 | 1,110,000 | $1.1M | 0.01% | ABS-O |
| 1667 | CITIBANK NA | 17325FBM9 | Jan 2026 | 1,108,000 | $1.1M | 0.01% | DBT |
| 1668 | Symphony CLO Ltd | 871973AA1 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | ABS-CBDO |
| 1669 | HSBC HOLDINGS PLC | 404280CQ0 | Jan 2026 | 1,170,000 | $1.1M | 0.01% | DBT |
| 1670 | Mexico Government International Bonds | 91087BBA7 | Jan 2026 | 1,160,000 | $1.1M | 0.01% | DBT |
| 1671 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 1,060,000 | $1.1M | 0.01% | DBT |
| 1672 | KAZMUNAYGAS NATIONAL CO | 48667QAP0 | Jan 2026 | 1,176,000 | $1.1M | 0.01% | DBT |
| 1673 | TEAMSYSTEM SPA | 000000000 | Jan 2026 | 940,000 | $1.1M | 0.01% | DBT |
| 1674 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 1,130,000 | $1.1M | 0.01% | DBT |
| 1675 | STATE OF QATAR | 74727PBE0 | Jan 2026 | 1,270,000 | $1.1M | 0.01% | DBT |
| 1676 | WAGA BONDCO LTD | 000000000 | Jan 2026 | 906,000 | $1.1M | 0.01% | DBT |
| 1677 | Fannie Mae | 31418EKU3 | Jan 2026 | 1,089,502 | $1.1M | 0.01% | ABS-MBS |
| 1678 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 1,055,000 | $1.1M | 0.01% | DBT |
| 1679 | United States Treasury | 912810TM0 | Jan 2026 | 1,195,000 | $1.1M | 0.01% | DBT |
| 1680 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1681 | Fannie Mae | 3140W3MN6 | Jan 2026 | 1,069,015 | $1.1M | 0.01% | ABS-MBS |
| 1682 | Fanniemae Strip | 31395Q3Q1 | Jan 2026 | 6,112,066 | $1.1M | 0.01% | ABS-MBS |
| 1683 | Freddie Mac Multiclass Certificates | 3137FQY23 | Jan 2026 | 27,400,000 | $1.1M | 0.01% | ABS-MBS |
| 1684 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 1,055,000 | $1.1M | 0.01% | DBT |
| 1685 | Fannie Mae | 3140XQ2E6 | Jan 2026 | 1,217,432 | $1.1M | 0.01% | ABS-MBS |
| 1686 | United States Treasury | 912810TZ1 | Jan 2026 | 1,120,000 | $1.1M | 0.01% | DBT |
| 1687 | Freddie Mac | 3133KNKR3 | Jan 2026 | 1,206,956 | $1.1M | 0.01% | ABS-MBS |
| 1688 | Fannie Mae | 3140XPND7 | Jan 2026 | 1,053,381 | $1.1M | 0.01% | ABS-MBS |
| 1689 | BELDEN INC | 000000000 | Jan 2026 | 933,000 | $1.1M | 0.01% | DBT |
| 1690 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 1,055,000 | $1.1M | 0.01% | DBT |
| 1691 | B&M EUROPEAN VALUE RET | 000000000 | Jan 2026 | 798,000 | $1.1M | 0.01% | DBT |
| 1692 | ROSSINI SARL | 000000000 | Jan 2026 | 893,509 | $1.1M | 0.01% | DBT |
| 1693 | PERIAMA HOLDINGS LLC/DE | 000000000 | Jan 2026 | 1,070,000 | $1.1M | 0.01% | DBT |
| 1694 | A&D Mortgage Trust | 00249YAF3 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | ABS-MBS |
| 1695 | Spain Government Bonds | 000000000 | Jan 2026 | 910,000 | $1.1M | 0.01% | DBT |
| 1696 | Freddie Mac | 3132DS4E9 | Jan 2026 | 1,110,232 | $1.1M | 0.01% | ABS-MBS |
| 1697 | Massachusetts Educational Financing Authority | 57563RPN3 | Jan 2026 | 1,060,000 | $1.1M | 0.01% | DBT |
| 1698 | United States Treasury | 912810TC2 | Jan 2026 | 1,525,000 | $1.1M | 0.01% | DBT |
| 1699 | Freddie Mac | 31427NEG0 | Jan 2026 | 1,109,768 | $1.1M | 0.01% | ABS-MBS |
| 1700 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 1,050,000 | $1.1M | 0.01% | DBT |
| 1701 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 1,100,886 | $1.1M | 0.01% | LON |
| 1702 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 1,020,000 | $1.1M | 0.01% | DBT |
| 1703 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 1,010,000 | $1.1M | 0.01% | DBT |
| 1704 | Freddie Mac | 3133KQEW2 | Jan 2026 | 1,035,513 | $1.1M | 0.01% | ABS-MBS |
| 1705 | ALTICE FRANCE SA | 000000000 | Jan 2026 | 921,494 | $1.1M | 0.01% | DBT |
| 1706 | Fannie Mae - CAS | 20754RAJ5 | Jan 2026 | 1,020,000 | $1.1M | 0.01% | ABS-MBS |
| 1707 | United States Treasury | 912810UD8 | Jan 2026 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1708 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 1,025,000 | $1.1M | 0.01% | DBT |
| 1709 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Jan 2026 | 1,060,000 | $1.1M | 0.01% | DBT |
| 1710 | Fannie Mae | 3140W3R43 | Jan 2026 | 1,023,284 | $1.0M | 0.01% | ABS-MBS |
| 1711 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 1,010,000 | $1.0M | 0.01% | DBT |
| 1712 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 1,010,000 | $1.0M | 0.01% | DBT |
| 1713 | Freddie Mac | 3132DWFS7 | Jan 2026 | 1,023,935 | $1.0M | 0.01% | ABS-MBS |
| 1714 | ARAB REPUBLIC OF EGYPT | 03846JX62 | Jan 2026 | 1,055,000 | $1.0M | 0.01% | DBT |
| 1715 | Fannie Mae | 3140W23V1 | Jan 2026 | 1,170,817 | $1.0M | 0.01% | ABS-MBS |
| 1716 | United States Treasury | 912810TQ1 | Jan 2026 | 1,155,000 | $1.0M | 0.01% | DBT |
| 1717 | Hilton Grand Vacations Trust | 43283GAB8 | Jan 2026 | 1,028,954 | $1.0M | 0.01% | ABS-O |
| 1718 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 1,025,000 | $1.0M | 0.01% | DBT |
| 1719 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 980,000 | $1.0M | 0.01% | DBT |
| 1720 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 1,070,000 | $1.0M | 0.01% | DBT |
| 1721 | GOLDSTORY SASU | 000000000 | Jan 2026 | 880,000 | $1.0M | 0.01% | DBT |
| 1722 | Government National Mortgage Association | 38382J3Q7 | Jan 2026 | 7,134,505 | $1.0M | 0.01% | ABS-MBS |
| 1723 | BANK OF NY MELLON CORP | 06406RCD7 | Jan 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 1724 | JPMORGAN CHASE & CO | 46647PEF9 | Jan 2026 | 1,015,000 | $1.0M | 0.01% | DBT |
| 1725 | AXIS Equipment Finance Receivables LLC | 03237CAD4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1726 | OneMain Financial Issuance Trust | 68269HAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1727 | VF CORP | 918204BC1 | Jan 2026 | 1,115,000 | $1.0M | 0.01% | DBT |
| 1728 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 1,045,000 | $1.0M | 0.01% | DBT |
| 1729 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 990,000 | $1.0M | 0.01% | DBT |
| 1730 | Invesco CLO LTD | 46151PAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1731 | NEXA RESOURCES SA | 65290DAC7 | Jan 2026 | 950,000 | $1.0M | 0.01% | DBT |
| 1732 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 975,000 | $1.0M | 0.01% | DBT |
| 1733 | CCG Receivables Trust | 12515XAB6 | Jan 2026 | 1,006,257 | $1.0M | 0.01% | ABS-O |
| 1734 | United States Treasury | 912810TK4 | Jan 2026 | 1,200,000 | $1.0M | 0.01% | DBT |
| 1735 | Oaktree CLO Ltd | 67403DAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1736 | Bain Capital Credit CLO, Limited | 05686HAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1737 | Benefit Street Partners CLO Ltd | 08187UAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1738 | Fannie Mae | 3140AE2X6 | Jan 2026 | 977,466 | $1.0M | 0.01% | ABS-MBS |
| 1739 | Voya CLO Ltd | 92891YAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1740 | New Residential Mortgage Loan Trust | 64832LAG8 | Jan 2026 | 1,009,000 | $1.0M | 0.01% | ABS-MBS |
| 1741 | Flatiron CLO Ltd | 33882JAJ1 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1742 | RR 36 LTD | 74989BAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1743 | Benefit Street Partners CLO Ltd | 08182KAG3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1744 | Aimco | 00900HAE3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1745 | United States Treasury | 912810RC4 | Jan 2026 | 1,170,000 | $1.0M | 0.01% | DBT |
| 1746 | Ballyrock Ltd | 05874XAU3 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1747 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 970,000 | $1.0M | 0.01% | DBT |
| 1748 | Ballyrock Ltd | 05876PAA2 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1749 | Signal Peak CLO, LLC | 82667DAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1750 | Fannie Mae | 31418EJ35 | Jan 2026 | 1,132,346 | $1.0M | 0.01% | ABS-MBS |
| 1751 | Trinitas CLO Ltd | 895972AA5 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1752 | GUALA CLOSURES S | 000000000 | Jan 2026 | 861,000 | $1.0M | 0.01% | DBT |
| 1753 | CORNELL UNIVERSITY | 219207AF4 | Jan 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1754 | CODELCO INC | 21987BBH0 | Jan 2026 | 980,000 | $1.0M | 0.01% | DBT |
| 1755 | AB Bsl CLO 1 Ltd | 00038HAA6 | Jan 2026 | 1,000,000 | $999K | 0.01% | ABS-CBDO |
| 1756 | Invesco CLO LTD | 46151TAA4 | Jan 2026 | 1,000,000 | $999K | 0.01% | ABS-CBDO |
| 1757 | VF CORP | 918204AY4 | Jan 2026 | 1,052,000 | $996K | 0.01% | DBT |
| 1758 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 47,000,000 | $995K | 0.01% | DBT |
| 1759 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 837,000 | $994K | 0.01% | DBT |
| 1760 | Sandstone Peak Ltd. | 800129AA6 | Jan 2026 | 1,000,000 | $994K | 0.01% | ABS-CBDO |
| 1761 | Aimco | 00900CBC7 | Jan 2026 | 1,000,000 | $989K | 0.01% | ABS-CBDO |
| 1762 | EIRCOM FINANCE DAC | 000000000 | Jan 2026 | 820,000 | $989K | 0.01% | DBT |
| 1763 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2026 | 845,000 | $989K | 0.01% | DBT |
| 1764 | CO-OP GRP HLDS | 000000000 | Jan 2026 | 715,000 | $989K | 0.01% | DBT |
| 1765 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,500,000,000 | $988K | 0.01% | STIV |
| 1766 | Morgan Stanley Residential Mortgage Loan Trust | 61776QAC0 | Jan 2026 | 981,881 | $987K | 0.01% | ABS-MBS |
| 1767 | OMAN GOV INTERNTL BOND | 682051AF4 | Jan 2026 | 935,000 | $987K | 0.01% | DBT |
| 1768 | SUNRISE HOLDCO IV BV | 000000000 | Jan 2026 | 835,000 | $986K | 0.01% | DBT |
| 1769 | NEOPHARMED GENTILI SPA | 000000000 | Jan 2026 | 798,000 | $985K | 0.01% | DBT |
| 1770 | SCHAEFFLER AG | 000000000 | Jan 2026 | 800,000 | $985K | 0.01% | DBT |
| 1771 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 945,000 | $983K | 0.01% | DBT |
| 1772 | STAPLES INC | 855030AQ5 | Jan 2026 | 1,000,000 | $983K | 0.01% | DBT |
| 1773 | BCP MODULAR SERVICES | 000000000 | Jan 2026 | 878,000 | $982K | 0.01% | DBT |
| 1774 | Avis Budget Rental Car Funding AESOP LLC | 05377RES9 | Jan 2026 | 1,000,000 | $978K | 0.01% | ABS-O |
| 1775 | Freddie Mac | 31427NVE6 | Jan 2026 | 950,115 | $973K | 0.01% | ABS-MBS |
| 1776 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 930,000 | $972K | 0.01% | DBT |
| 1777 | Freddie Mac | 3132DPQQ4 | Jan 2026 | 1,010,470 | $971K | 0.01% | ABS-MBS |
| 1778 | Angel Oak Mortgage Trust | 034940AA4 | Jan 2026 | 967,095 | $970K | 0.01% | ABS-MBS |
| 1779 | Fannie Mae | 3140QP2U0 | Jan 2026 | 985,813 | $970K | 0.01% | ABS-MBS |
| 1780 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 960,000 | $969K | 0.01% | DBT |
| 1781 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 1,025,000 | $968K | 0.01% | DBT |
| 1782 | Fannie Mae | 3140QMVY7 | Jan 2026 | 1,089,063 | $966K | 0.01% | ABS-MBS |
| 1783 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 945,000 | $962K | 0.01% | DBT |
| 1784 | TKC HOLDINGS INC | 87256YAC7 | Jan 2026 | 955,000 | $962K | 0.01% | DBT |
| 1785 | ODIDO GROUP HOLDING BV | 000000000 | Jan 2026 | 800,000 | $956K | 0.01% | DBT |
| 1786 | Battalion CLO LTD | 07134WAL7 | Jan 2026 | 1,000,000 | $955K | 0.01% | ABS-CBDO |
| 1787 | IQVIA INC | 46266TAD0 | Jan 2026 | 920,000 | $953K | 0.01% | DBT |
| 1788 | TKC HOLDINGS INC | 87256YAA1 | Jan 2026 | 925,000 | $951K | 0.01% | DBT |
| 1789 | Freddie Mac | 3132E0FZ0 | Jan 2026 | 947,780 | $951K | 0.01% | ABS-MBS |
| 1790 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 940,000 | $950K | 0.01% | DBT |
| 1791 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 925,000 | $949K | 0.01% | DBT |
| 1792 | VZ SECURED FINANCING BV | 000000000 | Jan 2026 | 825,000 | $948K | 0.01% | DBT |
| 1793 | Fannie Mae | 3140QMZN7 | Jan 2026 | 1,100,703 | $947K | 0.01% | ABS-MBS |
| 1794 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 930,000 | $947K | 0.01% | DBT |
| 1795 | ORACLE CORP | 68389XCC7 | Jan 2026 | 950,000 | $947K | 0.01% | DBT |
| 1796 | Fannie Mae | 3140XNKM5 | Jan 2026 | 1,017,338 | $942K | 0.01% | ABS-MBS |
| 1797 | Fannie Mae | 3140QPFW2 | Jan 2026 | 1,017,263 | $942K | 0.01% | ABS-MBS |
| 1798 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 741,000 | $942K | 0.01% | DBT |
| 1799 | AZELIS FINANCE NV | 000000000 | Jan 2026 | 774,000 | $941K | 0.01% | DBT |
| 1800 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 940,000 | $938K | 0.01% | DBT |
| 1801 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 920,000 | $937K | 0.01% | DBT |
| 1802 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 915,000 | $937K | 0.01% | DBT |
| 1803 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 926,000 | $931K | 0.01% | DBT |
| 1804 | IQVIA INC | 46266TAG3 | Jan 2026 | 895,000 | $930K | 0.01% | DBT |
| 1805 | STATE STREET CORP | 857477CQ4 | Jan 2026 | 925,000 | $930K | 0.01% | DBT |
| 1806 | MVW Owner Trust | 55400KAB1 | Jan 2026 | 972,959 | $928K | 0.01% | ABS-O |
| 1807 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 870,000 | $928K | 0.01% | DBT |
| 1808 | GEOPARK LTD | 37255BAC3 | Jan 2026 | 992,000 | $926K | 0.01% | DBT |
| 1809 | US FOODS INC | 90290MAH4 | Jan 2026 | 880,000 | $923K | 0.01% | DBT |
| 1810 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 880,000 | $923K | 0.01% | DBT |
| 1811 | Freddie Mac | 3142J6BT9 | Jan 2026 | 908,860 | $922K | 0.01% | ABS-MBS |
| 1812 | UNITED GROUP BV | 000000000 | Jan 2026 | 748,000 | $919K | 0.01% | DBT |
| 1813 | IQVIA INC | 000000000 | Jan 2026 | 785,000 | $916K | 0.01% | DBT |
| 1814 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 885,000 | $914K | 0.01% | DBT |
| 1815 | FORVIA SE | 000000000 | Jan 2026 | 735,000 | $912K | 0.01% | DBT |
| 1816 | Peraton Corp | 71360HAB3 | Jan 2026 | 985,000 | $908K | 0.01% | LON |
| 1817 | TELECOM ITALIA SPA | 000000000 | Jan 2026 | 795,000 | $905K | 0.01% | DBT |
| 1818 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 870,000 | $903K | 0.01% | DBT |
| 1819 | GLAXOSMITHKLINE CAPITAL | 377373AN5 | Jan 2026 | 900,000 | $903K | 0.01% | DBT |
| 1820 | INTEL CORP | 458140CB4 | Jan 2026 | 1,075,000 | $903K | 0.01% | DBT |
| 1821 | AMPHENOL CORP | 032095AV3 | Jan 2026 | 900,000 | $902K | 0.01% | DBT |
| 1822 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 865,000 | $901K | 0.01% | DBT |
| 1823 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 925,000 | $895K | 0.01% | DBT |
| 1824 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 1,005,000 | $895K | 0.01% | DBT |
| 1825 | DUKE ENERGY CORP | 26441CAS4 | Jan 2026 | 900,000 | $894K | 0.01% | DBT |
| 1826 | ORACLE CORP | 68389XDM4 | Jan 2026 | 935,000 | $891K | 0.01% | DBT |
| 1827 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 910,000 | $889K | 0.01% | DBT |
| 1828 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 850,000 | $888K | 0.01% | DBT |
| 1829 | BON SECOURS MERCY | 09778PAB1 | Jan 2026 | 1,000,000 | $885K | 0.01% | DBT |
| 1830 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 875,000 | $884K | 0.01% | DBT |
| 1831 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 14,525,855 | $884K | 0.01% | DBT |
| 1832 | T-MOBILE USA INC | 87264ABU8 | Jan 2026 | 885,000 | $883K | 0.01% | DBT |
| 1833 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 880,000 | $882K | 0.01% | DBT |
| 1834 | MOVIDA EUROPE SA | 62459LAC3 | Jan 2026 | 905,000 | $877K | 0.01% | DBT |
| 1835 | ENERGIA GROUP ROI | 000000000 | Jan 2026 | 715,000 | $877K | 0.01% | DBT |
| 1836 | State of Hawaii | 419792C61 | Jan 2026 | 1,100,000 | $877K | 0.01% | DBT |
| 1837 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 3,026,000 | $873K | 0.01% | DBT |
| 1838 | Freddie Mac | 3132DUJZ1 | Jan 2026 | 845,666 | $866K | 0.01% | ABS-MBS |
| 1839 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 830,000 | $865K | 0.01% | DBT |
| 1840 | Navient Student Loan Trust | 63942LAA0 | Jan 2026 | 941,776 | $864K | 0.01% | ABS-O |
| 1841 | Freddie Mac | 3132DNDQ3 | Jan 2026 | 1,008,774 | $860K | 0.01% | ABS-MBS |
| 1842 | United States Treasury | 912810SM1 | Jan 2026 | 1,494,155 | $859K | 0.01% | DBT |
| 1843 | Panama Government International Bonds | 698299BX1 | Jan 2026 | 780,000 | $859K | 0.01% | DBT |
| 1844 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,650,000 | $858K | 0.01% | DBT |
| 1845 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 855,000 | $855K | 0.01% | DBT |
| 1846 | AVANTOR FUNDING INC | 000000000 | Jan 2026 | 721,000 | $854K | 0.01% | DBT |
| 1847 | Eaton Vance CDO Ltd | 27830KBA1 | Jan 2026 | 850,000 | $850K | 0.01% | ABS-CBDO |
| 1848 | JOHN DEERE CAPITAL CORP | 24422EXL8 | Jan 2026 | 850,000 | $850K | 0.01% | DBT |
| 1849 | Verus Securitization Trust | 92540PAB4 | Jan 2026 | 842,166 | $849K | 0.01% | ABS-MBS |
| 1850 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 840,000 | $844K | 0.01% | DBT |
| 1851 | SANOFI SA | 801060AF1 | Jan 2026 | 840,000 | $843K | 0.01% | DBT |
| 1852 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jan 2026 | 860,000 | $836K | 0.01% | DBT |
| 1853 | REGION WALLONNE | 000000000 | Jan 2026 | 700,000 | $832K | 0.01% | DBT |
| 1854 | Sierra Receivables Funding Co LLC | 82650BAD8 | Jan 2026 | 790,620 | $830K | 0.01% | ABS-O |
| 1855 | GENERAL ELECTRIC CO | 36962GW75 | Jan 2026 | 825,000 | $826K | 0.01% | DBT |
| 1856 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 895,000 | $826K | 0.01% | DBT |
| 1857 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 820,000 | $825K | 0.01% | DBT |
| 1858 | United States Treasury | 91282CMZ1 | Jan 2026 | 820,000 | $824K | 0.01% | DBT |
| 1859 | BANCO MERCANTIL DE NORTE | 05971PAE8 | Jan 2026 | 760,000 | $822K | 0.01% | DBT |
| 1860 | United States Treasury | 91282CJX0 | Jan 2026 | 815,000 | $822K | 0.01% | DBT |
| 1861 | ENBRIDGE INC | 29250NBW4 | Jan 2026 | 810,000 | $821K | 0.01% | DBT |
| 1862 | HOWDEN UK REFINANCE / US | 44287DAB9 | Jan 2026 | 800,000 | $815K | 0.01% | DBT |
| 1863 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 835,000 | $814K | 0.01% | DBT |
| 1864 | VALE OVERSEAS LIMITED | 91911TAS2 | Jan 2026 | 790,000 | $812K | 0.01% | DBT |
| 1865 | PT PERTAMINA (PERSERO) | 69370PAA9 | Jan 2026 | 775,000 | $811K | 0.01% | DBT |
| 1866 | Fannie Mae | 3140QQDS1 | Jan 2026 | 823,534 | $810K | 0.01% | ABS-MBS |
| 1867 | New Jersey Turnpike Authority | 646139X83 | Jan 2026 | 700,000 | $809K | 0.01% | DBT |
| 1868 | CHEVRON USA INC | 166756BA3 | Jan 2026 | 805,000 | $807K | 0.01% | DBT |
| 1869 | Sierra Receivables Funding Co LLC | 82652TAD7 | Jan 2026 | 807,724 | $806K | 0.01% | ABS-O |
| 1870 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 830,000 | $806K | 0.01% | DBT |
| 1871 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 800,000 | $806K | 0.01% | DBT |
| 1872 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jan 2026 | 725,000 | $804K | 0.01% | DBT |
| 1873 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 765,000 | $804K | 0.01% | DBT |
| 1874 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 720,000 | $803K | 0.01% | DBT |
| 1875 | Brazil Government International Bonds | 105756CJ7 | Jan 2026 | 800,000 | $799K | 0.01% | DBT |
| 1876 | UBS GROUP AG | 902613AJ7 | Jan 2026 | 795,000 | $792K | 0.01% | DBT |
| 1877 | UNITED GROUP BV | 000000000 | Jan 2026 | 665,000 | $792K | 0.01% | DBT |
| 1878 | MOTION FINCO SARL | 000000000 | Jan 2026 | 765,000 | $791K | 0.01% | DBT |
| 1879 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 775,000 | $790K | 0.01% | DBT |
| 1880 | Hilton Grand Vacations Trust | 43283YAB9 | Jan 2026 | 772,781 | $790K | 0.01% | ABS-O |
| 1881 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 760,000 | $788K | 0.01% | DBT |
| 1882 | Fannie Mae | 3140XGJR1 | Jan 2026 | 878,798 | $786K | 0.01% | ABS-MBS |
| 1883 | PHILIP MORRIS INTL INC | 718172DS5 | Jan 2026 | 779,000 | $784K | 0.01% | DBT |
| 1884 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 755,000 | $782K | 0.01% | DBT |
| 1885 | Sequoia Mortgage Trust | 81748EAM8 | Jan 2026 | 781,360 | $781K | 0.01% | ABS-MBS |
| 1886 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jan 2026 | 760,000 | $776K | 0.01% | DBT |
| 1887 | Kubota Credit Owner Trust | 50117LAB4 | Jan 2026 | 771,000 | $775K | 0.01% | ABS-O |
| 1888 | ELFI Graduate Loan Program 2018-A LLC | 28627LAA5 | Jan 2026 | 757,718 | $772K | 0.01% | ABS-O |
| 1889 | TOYOTA MOTOR CREDIT CORP | 89236TML6 | Jan 2026 | 770,000 | $772K | 0.01% | DBT |
| 1890 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 770,000 | $771K | 0.01% | DBT |
| 1891 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 900,000 | $770K | 0.01% | DBT |
| 1892 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 720,000 | $769K | 0.01% | DBT |
| 1893 | CIRSA FINANCE INTER | 000000000 | Jan 2026 | 625,000 | $769K | 0.01% | DBT |
| 1894 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 740,000 | $768K | 0.01% | DBT |
| 1895 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 760,000 | $768K | 0.01% | DBT |
| 1896 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 780,000 | $768K | 0.01% | DBT |
| 1897 | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Jan 2026 | 715,000 | $766K | 0.01% | DBT |
| 1898 | IVORY COAST | 000000000 | Jan 2026 | 636,000 | $765K | 0.01% | DBT |
| 1899 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 835,000 | $764K | 0.01% | DBT |
| 1900 | SAUDI INTERNATIONAL BOND | 80413TAR0 | Jan 2026 | 1,095,000 | $764K | 0.01% | DBT |
| 1901 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 9,000,000,000 | $759K | 0.01% | DBT |
| 1902 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 750,000 | $758K | 0.01% | DBT |
| 1903 | United States Treasury | 91282CNC1 | Jan 2026 | 755,000 | $757K | 0.01% | DBT |
| 1904 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2026 | 760,000 | $748K | 0.01% | DBT |
| 1905 | REPUBLIC OF ANGOLA | 035198AF7 | Jan 2026 | 760,000 | $743K | 0.01% | DBT |
| 1906 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 725,000 | $743K | 0.01% | DBT |
| 1907 | BNP PARIBAS | 05565AS20 | Jan 2026 | 690,000 | $737K | 0.01% | DBT |
| 1908 | ALPHABET INC | 02079KAU1 | Jan 2026 | 730,000 | $736K | 0.01% | DBT |
| 1909 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 707,000 | $735K | 0.01% | DBT |
| 1910 | Freddie Mac | 3137FUEK6 | Jan 2026 | 3,834,836 | $733K | 0.01% | ABS-MBS |
| 1911 | NISSAN MOTOR CO | 000000000 | Jan 2026 | 595,000 | $730K | 0.01% | DBT |
| 1912 | United States Treasury | 912810UB2 | Jan 2026 | 745,000 | $729K | 0.01% | DBT |
| 1913 | SIEMENS FUNDING BV | 82622RAB2 | Jan 2026 | 725,000 | $728K | 0.01% | DBT |
| 1914 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 720,000 | $728K | 0.01% | DBT |
| 1915 | ALPHABET INC | 02079KBB2 | Jan 2026 | 740,000 | $727K | 0.01% | DBT |
| 1916 | Republic of South Africa Government International Bonds | 836205BB9 | Jan 2026 | 880,000 | $725K | 0.01% | DBT |
| 1917 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 794,797 | $724K | 0.01% | DBT |
| 1918 | ALPHABET INC | 02079KBA4 | Jan 2026 | 740,000 | $722K | 0.01% | DBT |
| 1919 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 705,000 | $720K | 0.01% | DBT |
| 1920 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 710,000 | $717K | 0.01% | DBT |
| 1921 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 710,000 | $715K | 0.01% | DBT |
| 1922 | Foundation Finance Trust | 35040WAA5 | Jan 2026 | 706,572 | $715K | 0.01% | ABS-O |
| 1923 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 710,000 | $714K | 0.01% | DBT |
| 1924 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 750,000 | $714K | 0.01% | DBT |
| 1925 | NEW YORK LIFE GLOBAL FDG | 64953BBQ0 | Jan 2026 | 710,000 | $711K | 0.01% | DBT |
| 1926 | BLOCK INC | 852234AU7 | Jan 2026 | 695,000 | $710K | 0.01% | DBT |
| 1927 | JPMORGAN CHASE & CO | 48128BAN1 | Jan 2026 | 710,000 | $709K | 0.01% | DBT |
| 1928 | JELD-WEN INC | 475795AD2 | Jan 2026 | 805,000 | $707K | 0.01% | DBT |
| 1929 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 690,000 | $707K | 0.01% | DBT |
| 1930 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 600,000 | $706K | 0.01% | DBT |
| 1931 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 700,000 | $706K | 0.01% | DBT |
| 1932 | BLOCK INC | 852234AT0 | Jan 2026 | 690,000 | $702K | 0.01% | DBT |
| 1933 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 680,000 | $702K | 0.01% | DBT |
| 1934 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 655,000 | $701K | 0.01% | DBT |
| 1935 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 830,000 | $701K | 0.01% | DBT |
| 1936 | Freddie Mac | 3132E0VW9 | Jan 2026 | 674,047 | $700K | 0.01% | ABS-MBS |
| 1937 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 670,000 | $699K | 0.01% | DBT |
| 1938 | City of Atlantic City NJ | 048339WE1 | Jan 2026 | 695,000 | $697K | 0.01% | DBT |
| 1939 | Hilton Grand Vacations Trust | 43283YAD5 | Jan 2026 | 676,038 | $697K | 0.01% | ABS-O |
| 1940 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 710,000 | $695K | 0.01% | DBT |
| 1941 | FORVIA SE | 000000000 | Jan 2026 | 585,714 | $695K | 0.01% | DBT |
| 1942 | Fannie Mae | 3140N3AD1 | Jan 2026 | 704,381 | $692K | 0.01% | ABS-MBS |
| 1943 | LUXCO3 SHARES | 000000000 | Jan 2026 | 36,783 | $692K | 0.01% | EC |
| 1944 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 15,128,000 | $690K | 0.01% | DBT |
| 1945 | TEREOS FINANCE GROUPE I | 000000000 | Jan 2026 | 615,000 | $687K | 0.01% | DBT |
| 1946 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 630,000 | $685K | 0.01% | DBT |
| 1947 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 660,000 | $684K | 0.01% | DBT |
| 1948 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 675,000 | $683K | 0.01% | DBT |
| 1949 | XHR LP | 98372MAE5 | Jan 2026 | 660,000 | $682K | 0.01% | DBT |
| 1950 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Jan 2026 | 685,000 | $681K | 0.01% | DBT |
| 1951 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 645,000 | $681K | 0.01% | DBT |
| 1952 | ECOPETROL SA | 279158AJ8 | Jan 2026 | 900,000 | $680K | 0.01% | DBT |
| 1953 | Freddie Mac | 3132E0AL6 | Jan 2026 | 762,328 | $680K | 0.01% | ABS-MBS |
| 1954 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 665,000 | $679K | 0.01% | DBT |
| 1955 | Freddie Mac | 3132DQFB7 | Jan 2026 | 657,390 | $678K | 0.01% | ABS-MBS |
| 1956 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 660,000 | $678K | 0.01% | DBT |
| 1957 | COREBRIDGE GLOB FUNDING | 00138CAW8 | Jan 2026 | 671,000 | $675K | 0.01% | DBT |
| 1958 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 685,000 | $675K | 0.01% | DBT |
| 1959 | PFS Financing Corp. | 69335PFJ9 | Jan 2026 | 664,000 | $675K | 0.01% | ABS-O |
| 1960 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 655,000 | $674K | 0.01% | DBT |
| 1961 | Towd Point Mortgage Trust | 89183CAB1 | Jan 2026 | 667,856 | $673K | 0.01% | ABS-MBS |
| 1962 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 655,000 | $671K | 0.01% | DBT |
| 1963 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 662,000 | $666K | 0.01% | DBT |
| 1964 | CORP ANDINA DE FOMENTO | 219868CP9 | Jan 2026 | 670,000 | $666K | 0.01% | DBT |
| 1965 | M&T BANK CORPORATION | 55261FAL8 | Jan 2026 | 665,000 | $665K | 0.01% | DBT |
| 1966 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 650,000 | $664K | 0.01% | DBT |
| 1967 | Bayview Opportunity Master Fund VII | 07336PAD6 | Jan 2026 | 653,616 | $663K | 0.01% | ABS-O |
| 1968 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 660,000 | $663K | 0.01% | DBT |
| 1969 | Freddie Mac | 3132DVFV2 | Jan 2026 | 661,909 | $662K | 0.01% | ABS-MBS |
| 1970 | BEAZER HOMES USA | 07556QBU8 | Jan 2026 | 650,000 | $661K | 0.01% | DBT |
| 1971 | FIFTH THIRD BANK INC | 31677QBV0 | Jan 2026 | 660,000 | $661K | 0.01% | DBT |
| 1972 | JP Morgan Mortgage Trust | 46593PAA8 | Jan 2026 | 661,109 | $661K | 0.01% | ABS-O |
| 1973 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 655,000 | $660K | 0.01% | DBT |
| 1974 | DOM REP CB NOTES | 000000000 | Jan 2026 | 42,000,000 | $660K | 0.01% | DBT |
| 1975 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 900,000 | $650K | 0.01% | DBT |
| 1976 | Hilton Grand Vacations Trust | 43283BAD5 | Jan 2026 | 646,415 | $646K | 0.01% | ABS-O |
| 1977 | GENERAL MOTORS FINL CO | 37045XEF9 | Jan 2026 | 638,000 | $640K | 0.01% | DBT |
| 1978 | Fannie Mae | 3140XQ5Y9 | Jan 2026 | 630,171 | $639K | 0.01% | ABS-MBS |
| 1979 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 605,000 | $638K | 0.01% | DBT |
| 1980 | United States Treasury | 91282CPJ4 | Jan 2026 | 650,000 | $637K | 0.01% | DBT |
| 1981 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 650,000 | $636K | 0.01% | DBT |
| 1982 | Sierra Receivables Funding Co LLC | 82652RAD1 | Jan 2026 | 636,680 | $636K | 0.01% | ABS-O |
| 1983 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 615,000 | $634K | 0.01% | DBT |
| 1984 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 650,000 | $634K | 0.01% | DBT |
| 1985 | JONES DESLAURIERS INSURA | 48020RAB1 | Jan 2026 | 605,000 | $633K | 0.01% | DBT |
| 1986 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 655,000 | $630K | 0.01% | DBT |
| 1987 | MVW Owner Trust | 55400WAD1 | Jan 2026 | 610,085 | $629K | 0.01% | ABS-O |
| 1988 | YAPI VE KREDI BANKASI AS | 984848AS0 | Jan 2026 | 600,000 | $629K | 0.01% | DBT |
| 1989 | GOODYEAR TIRE & RUBBER | 382550BN0 | Jan 2026 | 635,000 | $622K | 0.01% | DBT |
| 1990 | Freddie Mac | 3133BU2S5 | Jan 2026 | 609,793 | $621K | 0.01% | ABS-MBS |
| 1991 | Freddie Mac Multiclass Certificates | 3137FQXY4 | Jan 2026 | 18,835,000 | $619K | 0.01% | ABS-MBS |
| 1992 | United States Treasury | 912810SX7 | Jan 2026 | 985,000 | $618K | 0.01% | DBT |
| 1993 | PAYPAL HOLDINGS INC | 70450YAR4 | Jan 2026 | 615,000 | $617K | 0.01% | DBT |
| 1994 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 625,000 | $617K | 0.01% | DBT |
| 1995 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 615,000 | $617K | 0.01% | DBT |
| 1996 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 595,000 | $616K | 0.01% | DBT |
| 1997 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 600,000 | $616K | 0.01% | DBT |
| 1998 | BNP PARIBAS | 05565ALQ4 | Jan 2026 | 655,000 | $615K | 0.01% | DBT |
| 1999 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 610,000 | $614K | 0.01% | DBT |
| 2000 | MVW 2020-1 LLC | 55400EAB5 | Jan 2026 | 619,509 | $613K | 0.01% | ABS-O |
| 2001 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 580,000 | $613K | 0.01% | DBT |
| 2002 | Freddie Mac | 3132DSGV8 | Jan 2026 | 620,718 | $610K | 0.01% | ABS-MBS |
| 2003 | N/A | 000000000 | Jan 2026 | 173,205,000 | $610K | 0.01% | DIR |
| 2004 | JP Morgan Mortgage Trust | 46593NAE5 | Jan 2026 | 600,431 | $609K | 0.01% | ABS-MBS |
| 2005 | ROMANIA | 77586RAX8 | Jan 2026 | 580,000 | $607K | 0.01% | DBT |
| 2006 | Hyundai Auto Receivables Trust | 44935JAC0 | Jan 2026 | 605,000 | $605K | 0.01% | ABS-O |
| 2007 | Volkswagen Auto Loan Enhanced Trust | 92869QAC3 | Jan 2026 | 603,000 | $604K | 0.01% | ABS-O |
| 2008 | Nissan Auto Receivables Owner Trust | 65490DAC5 | Jan 2026 | 603,000 | $603K | 0.01% | ABS-O |
| 2009 | Ford Credit Auto Owner Trust | 34535LAC0 | Jan 2026 | 603,000 | $603K | 0.01% | ABS-O |
| 2010 | Verizon Master Trust | 92348KEW9 | Jan 2026 | 603,000 | $603K | 0.01% | ABS-O |
| 2011 | PEPSICO SINGAPORE FIN | 713466AE0 | Jan 2026 | 600,000 | $603K | 0.01% | DBT |
| 2012 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 620,000 | $602K | 0.01% | DBT |
| 2013 | Colombia Government International Bonds | 195325ER2 | Jan 2026 | 576,000 | $602K | 0.01% | DBT |
| 2014 | MERCK & CO INC | 58933YBV6 | Jan 2026 | 600,000 | $602K | 0.01% | DBT |
| 2015 | JOHN DEERE CAPITAL CORP | 24422EYH6 | Jan 2026 | 600,000 | $601K | 0.01% | DBT |
| 2016 | MVW 2020-1 LLC | 55400EAC3 | Jan 2026 | 604,021 | $601K | 0.01% | ABS-O |
| 2017 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 855,000 | $601K | 0.01% | DBT |
| 2018 | Volkswagen Auto Lease Trust | 92868BAC7 | Jan 2026 | 600,000 | $601K | 0.01% | ABS-O |
| 2019 | Toyota Lease Owner Trust | 89240NAC6 | Jan 2026 | 600,000 | $600K | 0.01% | ABS-O |
| 2020 | Evergreen Credit Card Trust | 30023JCZ9 | Jan 2026 | 595,000 | $597K | 0.01% | ABS-O |
| 2021 | SIERRACOL ENRGY ANDINA | 82653LAA9 | Jan 2026 | 621,000 | $596K | 0.01% | DBT |
| 2022 | Freddie Mac | 3132DPG36 | Jan 2026 | 666,179 | $593K | 0.01% | ABS-MBS |
| 2023 | CarMax Auto Owner Trust | 14290FAC0 | Jan 2026 | 592,017 | $592K | 0.01% | ABS-O |
| 2024 | ORACLE CORP | 68389XCX1 | Jan 2026 | 600,000 | $590K | 0.01% | DBT |
| 2025 | QatarEnergy | 000000000 | Jan 2026 | 600,000 | $590K | 0.01% | DBT |
| 2026 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 9,479,631 | $588K | 0.01% | DBT |
| 2027 | BANCO SANTANDER MEXICO | 05969BAF0 | Jan 2026 | 570,000 | $588K | 0.01% | DBT |
| 2028 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 580,000 | $587K | 0.01% | DBT |
| 2029 | MMAF Equipment Finance LLC | 55317WAC5 | Jan 2026 | 577,345 | $585K | 0.01% | ABS-O |
| 2030 | Fannie Mae - CAS | 20754TAC6 | Jan 2026 | 583,749 | $584K | 0.01% | ABS-MBS |
| 2031 | United States Treasury | 912810RT7 | Jan 2026 | 890,000 | $584K | 0.01% | DBT |
| 2032 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 957,269 | $582K | 0.01% | DBT |
| 2033 | Sierra Receivables Funding Co LLC | 82653CAA9 | Jan 2026 | 577,501 | $581K | 0.01% | ABS-O |
| 2034 | CITIGROUP INC | 172967PY1 | Jan 2026 | 575,000 | $579K | 0.01% | DBT |
| 2035 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 595,000 | $576K | 0.01% | DBT |
| 2036 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 600,000 | $575K | 0.01% | DBT |
| 2037 | Pennsylvania Turnpike Commission | 7092243J6 | Jan 2026 | 750,000 | $571K | 0.01% | DBT |
| 2038 | COMM Mortgage Trust | 12674VAL5 | Jan 2026 | 572,000 | $570K | 0.01% | ABS-MBS |
| 2039 | INTEL CORP | 458140CD0 | Jan 2026 | 570,000 | $570K | 0.01% | DBT |
| 2040 | MARSH & MCLENNAN COS INC | 571748BZ4 | Jan 2026 | 565,000 | $568K | 0.01% | DBT |
| 2041 | Freddie Mac - STACR | 35564NGZ0 | Jan 2026 | 565,826 | $567K | 0.01% | ABS-MBS |
| 2042 | UNITEDHEALTH GROUP INC | 91324PFE7 | Jan 2026 | 565,000 | $566K | 0.01% | DBT |
| 2043 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 540,000 | $566K | 0.01% | DBT |
| 2044 | Freddie Mac - STACR | 35564NFZ1 | Jan 2026 | 564,776 | $565K | 0.01% | ABS-MBS |
| 2045 | GEORGIA POWER CO | 373334KZ3 | Jan 2026 | 565,000 | $565K | 0.01% | DBT |
| 2046 | Fannie Mae | 3136B04S2 | Jan 2026 | 5,492,119 | $564K | 0.01% | ABS-MBS |
| 2047 | JP Morgan Mortgage Trust | 465985AC3 | Jan 2026 | 558,815 | $563K | 0.01% | ABS-O |
| 2048 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 535,000 | $562K | 0.01% | DBT |
| 2049 | CON EDISON CO OF NY INC | 209111GL1 | Jan 2026 | 560,000 | $561K | 0.01% | DBT |
| 2050 | Evergreen Credit Card Trust | 30023JCL0 | Jan 2026 | 560,000 | $561K | 0.01% | ABS-O |
| 2051 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 545,000 | $560K | 0.01% | DBT |
| 2052 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 453,000 | $559K | 0.01% | DBT |
| 2053 | United States Treasury | 912810SS8 | Jan 2026 | 1,065,000 | $557K | 0.01% | DBT |
| 2054 | Towd Point Mortgage Trust | 89183CAA3 | Jan 2026 | 551,947 | $555K | 0.01% | ABS-MBS |
| 2055 | RAY FINANCING LLC | 000000000 | Jan 2026 | 465,000 | $554K | 0.01% | DBT |
| 2056 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 550,000 | $554K | 0.01% | DBT |
| 2057 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Jan 2026 | 550,000 | $553K | 0.01% | DBT |
| 2058 | 888 ACQUISITIONS LTD | 000000000 | Jan 2026 | 445,000 | $550K | 0.01% | DBT |
| 2059 | BCP MODULAR SERVICES | 000000000 | Jan 2026 | 480,000 | $549K | 0.01% | DBT |
| 2060 | New Jersey Housing & Mortgage Finance Agency | 64613ABC5 | Jan 2026 | 545,000 | $546K | 0.01% | DBT |
| 2061 | Fannie Mae | 3140XFHJ3 | Jan 2026 | 613,143 | $545K | 0.01% | ABS-MBS |
| 2062 | Ellington Financial Mortgage Trust | 26844LAB4 | Jan 2026 | 540,377 | $543K | 0.01% | ABS-MBS |
| 2063 | United States Treasury | 912810SZ2 | Jan 2026 | 950,000 | $542K | 0.01% | DBT |
| 2064 | ASSEMBLIN CAVERION GROUP | 000000000 | Jan 2026 | 455,000 | $542K | 0.01% | DBT |
| 2065 | JPMORGAN CHASE & CO | 46647PDZ6 | Jan 2026 | 535,000 | $539K | 0.01% | DBT |
| 2066 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2026 | 480,000 | $533K | 0.01% | DBT |
| 2067 | The Huntington National Bank | 44644NAH2 | Jan 2026 | 529,799 | $532K | 0.01% | ABS-O |
| 2068 | ATHENE GLOBAL FUNDING | 04685A4F5 | Jan 2026 | 530,000 | $531K | 0.01% | DBT |
| 2069 | PRINCIPAL LFE GLB FND II | 7425APAC9 | Jan 2026 | 525,000 | $526K | 0.01% | DBT |
| 2070 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 525,000 | $522K | 0.01% | DBT |
| 2071 | Fannie Mae | 3140QNB50 | Jan 2026 | 586,657 | $521K | 0.01% | ABS-MBS |
| 2072 | JP Morgan Mortgage Trust | 46593HAA6 | Jan 2026 | 513,730 | $514K | 0.01% | ABS-O |
| 2073 | GLS Auto Select Receivables Trust | 36272GAC3 | Jan 2026 | 510,898 | $514K | 0.01% | ABS-O |
| 2074 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 510,000 | $513K | 0.01% | DBT |
| 2075 | Freddie Mac - STACR | 35564KUX5 | Jan 2026 | 500,000 | $511K | 0.01% | ABS-MBS |
| 2076 | Exeter Select Automobile Receivables Trust | 30185EAC7 | Jan 2026 | 500,000 | $503K | 0.01% | ABS-O |
| 2077 | Canyon Capital CLO Ltd | 138919AJ4 | Jan 2026 | 500,000 | $503K | 0.01% | ABS-CBDO |
| 2078 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 475,000 | $502K | 0.01% | DBT |
| 2079 | United States Treasury | 91282CNT4 | Jan 2026 | 500,000 | $500K | 0.01% | DBT |
| 2080 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 490,000 | $500K | 0.01% | DBT |
| 2081 | RCI BANQUE SA | 000000000 | Jan 2026 | 400,000 | $500K | 0.01% | DBT |
| 2082 | Sierra Receivables Funding Co LLC | 826935AD0 | Jan 2026 | 488,487 | $499K | 0.01% | ABS-O |
| 2083 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2026 | 500,000 | $499K | 0.01% | DBT |
| 2084 | GOVT OF BERMUDA | 000000000 | Jan 2026 | 500,000 | $497K | 0.01% | DBT |
| 2085 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 775,000,000 | $494K | 0.01% | STIV |
| 2086 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 460,000 | $489K | 0.01% | DBT |
| 2087 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 640,000 | $488K | 0.01% | DBT |
| 2088 | Sierra Receivables Funding Co LLC | 82650BAC0 | Jan 2026 | 470,506 | $487K | 0.01% | ABS-O |
| 2089 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 460,000 | $487K | 0.01% | DBT |
| 2090 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 550,000 | $484K | 0.01% | DBT |
| 2091 | Sierra Receivables Funding Co LLC | 826943AC6 | Jan 2026 | 471,002 | $484K | 0.01% | ABS-O |
| 2092 | Jeld-Wen Inc | 47579SAV2 | Jan 2026 | 548,043 | $482K | 0.01% | LON |
| 2093 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 480,000 | $480K | 0.01% | DBT |
| 2094 | VALEO SE | 000000000 | Jan 2026 | 400,000 | $480K | 0.01% | DBT |
| 2095 | Fannie Mae | 3136B45P9 | Jan 2026 | 5,512,333 | $480K | 0.01% | ABS-MBS |
| 2096 | Fannie Mae - CAS | 20753UAA8 | Jan 2026 | 477,357 | $478K | 0.01% | ABS-MBS |
| 2097 | NORDEA BANK ABP | 65558RAF6 | Jan 2026 | 475,000 | $477K | 0.01% | DBT |
| 2098 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 465,000 | $475K | 0.01% | DBT |
| 2099 | FIBER MIDCO SPA | 000000000 | Jan 2026 | 514,832 | $472K | 0.01% | DBT |
| 2100 | BANK OF NEW YORK MELLON | 06405LAG6 | Jan 2026 | 465,000 | $465K | 0.01% | DBT |
| 2101 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 465,000 | $465K | 0.01% | DBT |
| 2102 | United States Treasury | 912810RR1 | Jan 2026 | 615,658 | $464K | 0.01% | DBT |
| 2103 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 430,000 | $455K | 0.01% | DBT |
| 2104 | AXIS Equipment Finance Receivables LLC | 03237FAE5 | Jan 2026 | 445,000 | $453K | 0.01% | ABS-O |
| 2105 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 450,000 | $453K | 0.01% | DBT |
| 2106 | Netherlands Government Bonds | 000000000 | Jan 2026 | 350,633 | $452K | 0.01% | DBT |
| 2107 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jan 2026 | 480,000 | $450K | 0.01% | DBT |
| 2108 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 435,000 | $450K | 0.01% | DBT |
| 2109 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 465,000 | $446K | 0.01% | DBT |
| 2110 | JPMORGAN CHASE & CO | 48128BAD3 | Jan 2026 | 441,000 | $445K | 0.01% | DBT |
| 2111 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 346,000 | $440K | 0.01% | DBT |
| 2112 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 365,000 | $440K | 0.01% | DBT |
| 2113 | Ally Bank Auto Credit-Linked Notes | 02007G4D2 | Jan 2026 | 433,837 | $438K | 0.01% | ABS-O |
| 2114 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 415,000 | $436K | 0.01% | DBT |
| 2115 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 440,000 | $435K | 0.01% | DBT |
| 2116 | MV24 CAPITAL BV | 55388RAA4 | Jan 2026 | 426,828 | $432K | 0.01% | DBT |
| 2117 | ATHENE GLOBAL FUNDING | 04685A4T5 | Jan 2026 | 430,000 | $431K | 0.01% | DBT |
| 2118 | MORGAN STANLEY BANK NA | 61690U8F0 | Jan 2026 | 430,000 | $431K | 0.01% | DBT |
| 2119 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 487,500 | $430K | 0.01% | DBT |
| 2120 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 455,000 | $429K | 0.01% | DBT |
| 2121 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 320,000 | $429K | 0.01% | DBT |
| 2122 | BX Trust | 05612EAE8 | Jan 2026 | 425,904 | $427K | 0.01% | ABS-MBS |
| 2123 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 420,000 | $420K | 0.01% | DBT |
| 2124 | EUROPEAN UNION | 000000000 | Jan 2026 | 350,000 | $419K | 0.01% | DBT |
| 2125 | Colombia Government International Bonds | 195325EG6 | Jan 2026 | 400,000 | $417K | 0.01% | DBT |
| 2126 | DEVT BANK OF MONGOLIA | 000000000 | Jan 2026 | 400,000 | $415K | 0.01% | DBT |
| 2127 | GS Mortgage-Backed Securities Trust | 36272XAE2 | Jan 2026 | 408,571 | $411K | 0.01% | ABS-MBS |
| 2128 | Ally Bank Auto Credit-Linked Notes | 02007GZ71 | Jan 2026 | 403,427 | $410K | 0.01% | ABS-O |
| 2129 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 575,000 | $409K | 0.01% | DBT |
| 2130 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 1,095,000 | $409K | 0.01% | DBT |
| 2131 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 395,000 | $408K | 0.01% | DBT |
| 2132 | KOREA HOUSING FINANCE CO | 50065RAK3 | Jan 2026 | 400,000 | $406K | 0.01% | DBT |
| 2133 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 380,000 | $403K | 0.01% | DBT |
| 2134 | Romania Government International Bonds | 000000000 | Jan 2026 | 390,000 | $403K | 0.01% | DBT |
| 2135 | French Republic Government Bonds OAT | 000000000 | Jan 2026 | 447,142 | $403K | 0.01% | DBT |
| 2136 | A&D Mortgage Trust | 00250EAC0 | Jan 2026 | 396,340 | $402K | 0.01% | ABS-MBS |
| 2137 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 386,218 | $401K | 0.01% | DBT |
| 2138 | Fannie Mae - CAS | 20754GAJ9 | Jan 2026 | 380,000 | $399K | 0.01% | ABS-MBS |
| 2139 | ELI LILLY & CO | 532457DA3 | Jan 2026 | 395,000 | $398K | 0.01% | DBT |
| 2140 | IVANHOE MINES LTD | 46579RAE4 | Jan 2026 | 380,000 | $396K | 0.01% | DBT |
| 2141 | N/A | 000000000 | Jan 2026 | 1 | $395K | 0.01% | DFE |
| 2142 | BULGARIA | 000000000 | Jan 2026 | 322,000 | $393K | 0.01% | DBT |
| 2143 | REPUBLIC OF EL SALVADOR | 283875CB6 | Jan 2026 | 345,000 | $392K | 0.01% | DBT |
| 2144 | BNG BANK NV | 000000000 | Jan 2026 | 330,000 | $390K | 0.01% | DBT |
| 2145 | N/A | 000000000 | Jan 2026 | 1 | $390K | 0.01% | DFE |
| 2146 | UZBEKNEFTEGAZ | 000000000 | Jan 2026 | 400,000 | $389K | 0.00% | DBT |
| 2147 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 385,000 | $388K | 0.00% | DBT |
| 2148 | AXALTA COATING SYSTEMS D | 05455JAA5 | Jan 2026 | 365,000 | $384K | 0.00% | DBT |
| 2149 | UBS GROUP AG | 902613AD0 | Jan 2026 | 420,000 | $384K | 0.00% | DBT |
| 2150 | SPAIN I/L BOND | 000000000 | Jan 2026 | 315,532 | $380K | 0.00% | DBT |
| 2151 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 380,000 | $379K | 0.00% | DBT |
| 2152 | CODELCO INC | 21987BBK3 | Jan 2026 | 350,000 | $377K | 0.00% | DBT |
| 2153 | United States Treasury | 91282CNS6 | Jan 2026 | 368,493 | $370K | 0.00% | DBT |
| 2154 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 6,350,000 | $369K | 0.00% | DBT |
| 2155 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 360,000 | $369K | 0.00% | DBT |
| 2156 | ENERGY TRANSFER LP | 29273VAX8 | Jan 2026 | 345,000 | $369K | 0.00% | DBT |
| 2157 | PFIZER INC | 717081FC2 | Jan 2026 | 365,000 | $366K | 0.00% | DBT |
| 2158 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 370,000 | $365K | 0.00% | DBT |
| 2159 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 345,000 | $355K | 0.00% | DBT |
| 2160 | CASSA DEPOSITI E PRESTIT | 000000000 | Jan 2026 | 300,000 | $354K | 0.00% | DBT |
| 2161 | Egypt Government International Bonds | 000000000 | Jan 2026 | 320,000 | $348K | 0.00% | DBT |
| 2162 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 345,000 | $346K | 0.00% | DBT |
| 2163 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 325,000 | $342K | 0.00% | DBT |
| 2164 | AMCO SPA | 000000000 | Jan 2026 | 300,000 | $342K | 0.00% | DBT |
| 2165 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 335,000 | $341K | 0.00% | DBT |
| 2166 | FTAI AVIATION INVESTORS | 34960PAE1 | Jan 2026 | 320,000 | $339K | 0.00% | DBT |
| 2167 | PenFed Auto Receivables Owner Trust | 706916AC7 | Jan 2026 | 338,000 | $339K | 0.00% | ABS-O |
| 2168 | ROMANIA | 000000000 | Jan 2026 | 270,000 | $338K | 0.00% | DBT |
| 2169 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 280,000 | $338K | 0.00% | DBT |
| 2170 | Fannie Mae | 31418ELY4 | Jan 2026 | 331,534 | $338K | 0.00% | ABS-MBS |
| 2171 | N/A | 000000000 | Jan 2026 | 86,965,000 | $337K | 0.00% | DIR |
| 2172 | TENN VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 340,000 | $337K | 0.00% | DBT |
| 2173 | NAVOI MINING METALLURGIC | 63890CAC8 | Jan 2026 | 320,000 | $337K | 0.00% | DBT |
| 2174 | GLS Auto Receivables Trust | 37989BAE2 | Jan 2026 | 334,000 | $336K | 0.00% | ABS-O |
| 2175 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 325,000 | $332K | 0.00% | DBT |
| 2176 | Greensky Home Improvement Issuer Trust | 39571NAB2 | Jan 2026 | 329,802 | $331K | 0.00% | ABS-O |
| 2177 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 306,000 | $329K | 0.00% | DBT |
| 2178 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 2,000,000 | $329K | 0.00% | DBT |
| 2179 | BANCO BPM SPA | 000000000 | Jan 2026 | 270,000 | $328K | 0.00% | DBT |
| 2180 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 310,000 | $327K | 0.00% | DBT |
| 2181 | ROMANIA | 000000000 | Jan 2026 | 255,000 | $325K | 0.00% | DBT |
| 2182 | KOREA NATIONAL OIL CORP | 50065LAQ3 | Jan 2026 | 322,000 | $321K | 0.00% | DBT |
| 2183 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 320,000 | $318K | 0.00% | DBT |
| 2184 | SLOVAKIA GOVERNMENT BOND | 000000000 | Jan 2026 | 260,000 | $317K | 0.00% | DBT |
| 2185 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 400,000 | $309K | 0.00% | DBT |
| 2186 | Tesla Sustainable Energy Trust | 88164AAB0 | Jan 2026 | 307,334 | $308K | 0.00% | ABS-O |
| 2187 | N/A | 000000000 | Jan 2026 | 86,965,000 | $307K | 0.00% | DIR |
| 2188 | Freddie Mac | 3137BSBV4 | Jan 2026 | 2,236,870 | $305K | 0.00% | ABS-MBS |
| 2189 | TURKIYE VAKIFLAR BANKASI | 90015WAM5 | Jan 2026 | 280,000 | $304K | 0.00% | DBT |
| 2190 | United States Treasury | 912810SJ8 | Jan 2026 | 485,000 | $303K | 0.00% | DBT |
| 2191 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 295,000 | $301K | 0.00% | DBT |
| 2192 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 300,000 | $301K | 0.00% | DBT |
| 2193 | Fannie Mae | 3140XLVJ4 | Jan 2026 | 292,429 | $300K | 0.00% | ABS-MBS |
| 2194 | SASOL FINANCING USA LLC | 80386WAB1 | Jan 2026 | 300,000 | $300K | 0.00% | DBT |
| 2195 | PPM CLO 3 Ltd. | 69355EAS4 | Jan 2026 | 300,000 | $299K | 0.00% | ABS-CBDO |
| 2196 | GOLDMAN SACHS GROUP INC | 38141GC85 | Jan 2026 | 295,000 | $298K | 0.00% | DBT |
| 2197 | Dryden Senior Loan Fund | 26243EAD3 | Jan 2026 | 300,000 | $297K | 0.00% | ABS-CBDO |
| 2198 | UNICREDIT SPA | 000000000 | Jan 2026 | 250,000 | $296K | 0.00% | DBT |
| 2199 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 305,000 | $296K | 0.00% | DBT |
| 2200 | John Deere Owner Trust | 47800UAC0 | Jan 2026 | 295,000 | $295K | 0.00% | ABS-O |
| 2201 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 335,000 | $293K | 0.00% | DBT |
| 2202 | Chase Auto Credit Linked Notes | 46591HCS7 | Jan 2026 | 290,781 | $293K | 0.00% | ABS-O |
| 2203 | EUROPEAN UNION | 000000000 | Jan 2026 | 240,000 | $292K | 0.00% | DBT |
| 2204 | Verizon Master Trust | 92348KDF7 | Jan 2026 | 289,000 | $290K | 0.00% | ABS-O |
| 2205 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAG3 | Jan 2026 | 346,000 | $289K | 0.00% | ABS-MBS |
| 2206 | N/A | 000000000 | Jan 2026 | 86,965,000 | $287K | 0.00% | DIR |
| 2207 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 275,000 | $285K | 0.00% | DBT |
| 2208 | CORP ANDINA DE FOMENTO | 219868CF1 | Jan 2026 | 287,000 | $283K | 0.00% | DBT |
| 2209 | Netherlands Government Bonds | 000000000 | Jan 2026 | 263,397 | $281K | 0.00% | DBT |
| 2210 | PFS Financing Corp. | 69335PFL4 | Jan 2026 | 280,000 | $280K | 0.00% | ABS-O |
| 2211 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 942,000 | $280K | 0.00% | DBT |
| 2212 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 132,500,000 | $280K | 0.00% | DBT |
| 2213 | BANCO VOTORANTIM SA/LUX | 05975C2A0 | Jan 2026 | 273,000 | $278K | 0.00% | DBT |
| 2214 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 270,000 | $278K | 0.00% | DBT |
| 2215 | KazMunayGas National Co. JSC | 000000000 | Jan 2026 | 277,000 | $278K | 0.00% | DBT |
| 2216 | Citibank Credit Card Issuance Trust | 17305EGE9 | Jan 2026 | 275,000 | $277K | 0.00% | ABS-O |
| 2217 | Morgan Stanley Residential Mortgage Loan Trust | 61776FAJ9 | Jan 2026 | 276,876 | $277K | 0.00% | ABS-MBS |
| 2218 | Verizon Master Trust | 92348KCR2 | Jan 2026 | 274,000 | $275K | 0.00% | ABS-O |
| 2219 | N/A | 000000000 | Jan 2026 | 1 | $272K | 0.00% | DFE |
| 2220 | EUROPEAN UNION | 000000000 | Jan 2026 | 230,000 | $272K | 0.00% | DBT |
| 2221 | World Omni Auto Receivables Trust | 98164YAC5 | Jan 2026 | 271,908 | $272K | 0.00% | ABS-O |
| 2222 | Toyota Auto Receivables Owner Trust | 89240JAC5 | Jan 2026 | 269,883 | $270K | 0.00% | ABS-O |
| 2223 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 251,000 | $269K | 0.00% | DBT |
| 2224 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 260,000 | $268K | 0.00% | DBT |
| 2225 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 265,000 | $266K | 0.00% | DBT |
| 2226 | MASTERCARD INC | 57636QBE3 | Jan 2026 | 265,000 | $266K | 0.00% | DBT |
| 2227 | Netherlands Government Bonds | 000000000 | Jan 2026 | 255,658 | $264K | 0.00% | DBT |
| 2228 | KFW | 000000000 | Jan 2026 | 224,000 | $264K | 0.00% | DBT |
| 2229 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 211,000 | $261K | 0.00% | DBT |
| 2230 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jan 2026 | 254,000 | $260K | 0.00% | DBT |
| 2231 | TURK IHRACAT KR BK | 90015LAL1 | Jan 2026 | 259,000 | $260K | 0.00% | DBT |
| 2232 | OVERSEA-CHINESE BANKING | 69033CAE9 | Jan 2026 | 260,000 | $258K | 0.00% | DBT |
| 2233 | Spain Government Bonds | 000000000 | Jan 2026 | 214,000 | $257K | 0.00% | DBT |
| 2234 | BCP V MODULAR SERVICES | 000000000 | Jan 2026 | 265,000 | $257K | 0.00% | DBT |
| 2235 | GRUPO NUTRESA SA | 40055CAA1 | Jan 2026 | 240,000 | $256K | 0.00% | DBT |
| 2236 | GOL FINANCE | 36254VAN8 | Jan 2026 | 243,000 | $252K | 0.00% | DBT |
| 2237 | N/A | 000000000 | Jan 2026 | -480 | $250K | 0.00% | DIR |
| 2238 | NOVELIS CORP | 670001AN6 | Jan 2026 | 245,000 | $250K | 0.00% | DBT |
| 2239 | United States Treasury | 912810UH9 | Jan 2026 | 261,967 | $248K | 0.00% | DBT |
| 2240 | FS LUXEMBOURG SARL | 30315XAC8 | Jan 2026 | 233,000 | $247K | 0.00% | DBT |
| 2241 | CMHI FINANCE BVI CO LTD | 000000000 | Jan 2026 | 247,000 | $247K | 0.00% | DBT |
| 2242 | Spain Government Bonds | 000000000 | Jan 2026 | 211,000 | $246K | 0.00% | DBT |
| 2243 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 230,000 | $246K | 0.00% | DBT |
| 2244 | STELLANTIS NV | 000000000 | Jan 2026 | 200,000 | $240K | 0.00% | DBT |
| 2245 | United States Treasury | 912810TG3 | Jan 2026 | 345,000 | $240K | 0.00% | DBT |
| 2246 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 233,333 | $240K | 0.00% | DBT |
| 2247 | SOUTHERN GAS NETWORK PLC | 000000000 | Jan 2026 | 200,000 | $240K | 0.00% | DBT |
| 2248 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Jan 2026 | 231,000 | $239K | 0.00% | DBT |
| 2249 | BPCE SFH - SOCIETE DE FI | 000000000 | Jan 2026 | 200,000 | $237K | 0.00% | DBT |
| 2250 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 200,000 | $237K | 0.00% | DBT |
| 2251 | ACQUIRENTE UNICO SPA | 000000000 | Jan 2026 | 200,000 | $237K | 0.00% | DBT |
| 2252 | REGION WALLONNE | 000000000 | Jan 2026 | 200,000 | $236K | 0.00% | DBT |
| 2253 | NATIONAL AUSTRALIA BANK | 000000000 | Jan 2026 | 200,000 | $235K | 0.00% | DBT |
| 2254 | ROMANIA | 000000000 | Jan 2026 | 228,000 | $235K | 0.00% | DBT |
| 2255 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 277,877 | $235K | 0.00% | DBT |
| 2256 | SLOVAKIA GOVERNMENT BOND | 000000000 | Jan 2026 | 200,000 | $234K | 0.00% | DBT |
| 2257 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 200,000 | $233K | 0.00% | DBT |
| 2258 | LAND NORDRHEIN-WESTFALEN | 000000000 | Jan 2026 | 224,000 | $232K | 0.00% | DBT |
| 2259 | Romania Government International Bonds | 000000000 | Jan 2026 | 234,000 | $231K | 0.00% | DBT |
| 2260 | COMMONWEALTH BANK AUST | 000000000 | Jan 2026 | 200,000 | $230K | 0.00% | DBT |
| 2261 | NN BANK NV NETHERLANDS | 000000000 | Jan 2026 | 200,000 | $228K | 0.00% | DBT |
| 2262 | ROMANIA | 000000000 | Jan 2026 | 176,000 | $228K | 0.00% | DBT |
| 2263 | REPUBLIC OF POLAND | 000000000 | Jan 2026 | 190,000 | $226K | 0.00% | DBT |
| 2264 | COMMONWEALTH OF BAHAMAS | 000000000 | Jan 2026 | 200,000 | $226K | 0.00% | DBT |
| 2265 | SEPLAT ENERGY PLC | 81733MAA3 | Jan 2026 | 215,000 | $226K | 0.00% | DBT |
| 2266 | SA GLOBAL SUKUK LTD | 78397PAE1 | Jan 2026 | 227,000 | $226K | 0.00% | DBT |
| 2267 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 230,000 | $225K | 0.00% | DBT |
| 2268 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Jan 2026 | 217,000 | $223K | 0.00% | DBT |
| 2269 | Turkiye Government International Bonds | 900123DH0 | Jan 2026 | 200,000 | $223K | 0.00% | DBT |
| 2270 | Sierra Receivables Funding Co LLC | 826944AC4 | Jan 2026 | 215,641 | $223K | 0.00% | ABS-O |
| 2271 | Apollo Aviation Securitization Equity Trust | 00255UAA3 | Jan 2026 | 222,552 | $221K | 0.00% | ABS-O |
| 2272 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 243,000 | $220K | 0.00% | DBT |
| 2273 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 220,000 | $219K | 0.00% | DBT |
| 2274 | N/A | 000000000 | Jan 2026 | 52,180,000 | $219K | 0.00% | DIR |
| 2275 | ABU DHABI DEVELOPMENT HO | 00402AAA9 | Jan 2026 | 218,000 | $219K | 0.00% | DBT |
| 2276 | YAPI VE KREDI BANKASI AS | 984848AQ4 | Jan 2026 | 200,000 | $219K | 0.00% | DBT |
| 2277 | United States Treasury | 912810SU3 | Jan 2026 | 390,000 | $217K | 0.00% | DBT |
| 2278 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 230,000 | $216K | 0.00% | DBT |
| 2279 | BENCHMARK Mortgage Trust | 08162MBC1 | Jan 2026 | 257,000 | $216K | 0.00% | ABS-MBS |
| 2280 | MMB SCF | 000000000 | Jan 2026 | 200,000 | $215K | 0.00% | DBT |
| 2281 | BANCO DE CREDITO DEL PER | 05971U2J5 | Jan 2026 | 206,000 | $215K | 0.00% | DBT |
| 2282 | ECOPETROL SA | 279158AT6 | Jan 2026 | 200,000 | $214K | 0.00% | DBT |
| 2283 | Argentina Republic Government International Bonds | 040114HX1 | Jan 2026 | 242,187 | $213K | 0.00% | DBT |
| 2284 | STILLWATER MINING CO | 86074QAP7 | Jan 2026 | 214,000 | $212K | 0.00% | DBT |
| 2285 | Netherlands Government Bonds | 000000000 | Jan 2026 | 185,000 | $212K | 0.00% | DBT |
| 2286 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Jan 2026 | 220,000 | $212K | 0.00% | DBT |
| 2287 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 210,000 | $212K | 0.00% | DBT |
| 2288 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJXZ7 | Jan 2026 | 70,984,000 | $212K | 0.00% | ABS-MBS |
| 2289 | EUROPEAN UNION | 000000000 | Jan 2026 | 180,000 | $211K | 0.00% | DBT |
| 2290 | CK HUTCHISON INTL 24 | 17887UAA3 | Jan 2026 | 203,000 | $210K | 0.00% | DBT |
| 2291 | BANCO BRADESCO (CAYMAN) | 05947KBB5 | Jan 2026 | 200,000 | $210K | 0.00% | DBT |
| 2292 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKJG2 | Jan 2026 | 77,922,000 | $209K | 0.00% | ABS-MBS |
| 2293 | TURK IHRACAT KR BK | 90015LAH0 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 2294 | CONSTELLATION OIL SA | 650921AA7 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 2295 | METINVEST BV | 591555AG2 | Jan 2026 | 240,000 | $209K | 0.00% | DBT |
| 2296 | SK HYNIX INC | 78392BAE7 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 2297 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 2298 | ITAU UNIBANCO HLDG SA/KY | 46556V2A9 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 2299 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 2300 | TRIDENT ENERGY FINANCE | 89616MAB6 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 2301 | MFB Magyar Fejlesztesi Bank Zrt | 000000000 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 2302 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 200,000 | $208K | 0.00% | DBT |
| 2303 | Summit Behavioral Healthcare LLC | 86602KAJ5 | Jan 2026 | 249,788 | $208K | 0.00% | LON |
| 2304 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 225,000 | $208K | 0.00% | DBT |
| 2305 | FORTUNE STAR BVI LTD | 000000000 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 2306 | BANCO BTG PACTUAL/CAYMAN | 05971AAK7 | Jan 2026 | 200,000 | $207K | 0.00% | DBT |
| 2307 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 195,000 | $206K | 0.00% | DBT |
| 2308 | CBQ FINANCE LTD | 000000000 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 2309 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 209,000 | $206K | 0.00% | DBT |
| 2310 | AIA GROUP LTD | 00131LAN5 | Jan 2026 | 200,000 | $206K | 0.00% | DBT |
| 2311 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 275,000 | $205K | 0.00% | DBT |
| 2312 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 2313 | MUTHOOT FINANCE LTD | 62828L2C6 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 2314 | KOREA HYDRO & NUCLEAR PO | 50064YAS2 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 2315 | SHRIRAM FINANCE LTD | 82556FAA0 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 2316 | CSC HOLDINGS LLC | 126307BK2 | Jan 2026 | 550,000 | $204K | 0.00% | DBT |
| 2317 | BAITEREK NATIONAL MANAGI | 05709VAA2 | Jan 2026 | 200,000 | $204K | 0.00% | DBT |
| 2318 | CK HUTCHISON INTL 23 | 12570FAA9 | Jan 2026 | 200,000 | $203K | 0.00% | DBT |
| 2319 | Ford Credit Auto Owner Trust | 34535KAC2 | Jan 2026 | 202,474 | $203K | 0.00% | ABS-O |
| 2320 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 2321 | BANQUE OUEST AFRICAINE D | 000000000 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 2322 | STANDARD CHARTERED PLC | 853254CT5 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 2323 | N/A | 30332TAC6 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 2324 | HONDURAS GOVERNMENT | 000000000 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 2325 | Southern Gas Corridor CJSC | 000000000 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 2326 | Hyundai Auto Receivables Trust | 448976AC4 | Jan 2026 | 200,637 | $201K | 0.00% | ABS-O |
| 2327 | BANGKOK BANK PCL/HK | 06000BAB8 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 2328 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 2329 | STATE STREET CORP | 857477CE1 | Jan 2026 | 200,000 | $201K | 0.00% | DBT |
| 2330 | CENCOSUD SA | 000000000 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2331 | SIERRACOL EN AND/ARA/DEV | 82653NAA5 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2332 | CENTRAL AMERICAN BANK | 15238PAH9 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2333 | BANCO SANTANDER CHILE | 05973N2A8 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2334 | BANQUE OUEST AFRICAINE D | 000000000 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2335 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Jan 2026 | 202,000 | $200K | 0.00% | DBT |
| 2336 | MUTHOOT FINANCE LTD | 62828L2F9 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2337 | STC SUKUK CO II LTD | 784772AA3 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2338 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2339 | MOMENTIVE PERFORMANCE | 000000000 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 2340 | TURK IHRACAT KR BK | 90015LAM9 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 2341 | TURKIYE IS BANKASI A.S | 900151AN1 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 2342 | BANK NEGARA INDONESIA | 000000000 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 2343 | Hyundai Auto Receivables Trust | 44935CAC5 | Jan 2026 | 198,873 | $199K | 0.00% | ABS-O |
| 2344 | CBQ FINANCE LTD | 000000000 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 2345 | CHINALCO CAPITAL HOLDING | 000000000 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 2346 | AFRICAN EXPORT-IMPORT BA | 000000000 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 2347 | HANA BANK | 48723RAC9 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 2348 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 200,000 | $197K | 0.00% | DBT |
| 2349 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 702,400,000 | $194K | 0.00% | DBT |
| 2350 | 10 RENEW POWER SUBSIDIAR | 000000000 | Jan 2026 | 200,000 | $193K | 0.00% | DBT |
| 2351 | Spain Government Bonds | 000000000 | Jan 2026 | 157,000 | $193K | 0.00% | DBT |
| 2352 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 185,000 | $193K | 0.00% | DBT |
| 2353 | World Omni Automobile Lease Securitization Trust | 98164PAC4 | Jan 2026 | 191,432 | $192K | 0.00% | ABS-O |
| 2354 | Ford Credit Auto Owner Trust | 34532UAC3 | Jan 2026 | 191,404 | $191K | 0.00% | ABS-O |
| 2355 | VEON MIDCO BV | 000000000 | Jan 2026 | 200,000 | $191K | 0.00% | DBT |
| 2356 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 185,000 | $191K | 0.00% | DBT |
| 2357 | CSN ISLANDS XI CORP | 000000000 | Jan 2026 | 200,000 | $191K | 0.00% | DBT |
| 2358 | UKRAINE GOVERNMENT | 903724CE0 | Jan 2026 | 390,805 | $191K | 0.00% | DBT |
| 2359 | CONSTELLATION EN GEN LLC | 210385AN0 | Jan 2026 | 190,000 | $190K | 0.00% | DBT |
| 2360 | Freddie Mac | 3133KPFN3 | Jan 2026 | 211,926 | $189K | 0.00% | ABS-MBS |
| 2361 | Volkswagen Auto Loan Enhanced Trust | 92868MAC3 | Jan 2026 | 188,740 | $189K | 0.00% | ABS-O |
| 2362 | GRUPO AVAL LTD | 000000000 | Jan 2026 | 200,000 | $188K | 0.00% | DBT |
| 2363 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 167,100 | $188K | 0.00% | DBT |
| 2364 | UKRAINE GOVERNMENT | 903724CF7 | Jan 2026 | 330,258 | $187K | 0.00% | DBT |
| 2365 | LONGFOR HOLDINGS LTD | 000000000 | Jan 2026 | 200,000 | $186K | 0.00% | DBT |
| 2366 | Fannie Mae | 31418EGJ3 | Jan 2026 | 190,538 | $182K | 0.00% | ABS-MBS |
| 2367 | REPUBLIC OF PANAMA | 698299AK0 | Jan 2026 | 160,000 | $182K | 0.00% | DBT |
| 2368 | UKRAINE GOVERNMENT | 903724CA8 | Jan 2026 | 287,180 | $181K | 0.00% | DBT |
| 2369 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 180,000 | $179K | 0.00% | DBT |
| 2370 | TIMKEN CO | 000000000 | Jan 2026 | 146,000 | $176K | 0.00% | DBT |
| 2371 | BORR IHC LTD / BORR FIN | 000000000 | Jan 2026 | 170,732 | $175K | 0.00% | DBT |
| 2372 | Harley-Davidson Motorcycle Trust | 41284XAB4 | Jan 2026 | 174,239 | $175K | 0.00% | ABS-O |
| 2373 | REPUBLIC OF EL SALVADOR | 283875CE0 | Jan 2026 | 160,000 | $173K | 0.00% | DBT |
| 2374 | Zambia Government International Bonds | 000000000 | Jan 2026 | 176,765 | $173K | 0.00% | DBT |
| 2375 | Colombia Government International Bonds | 195325DS1 | Jan 2026 | 200,000 | $173K | 0.00% | DBT |
| 2376 | VF UKRAINE (VFU FUNDING) | 000000000 | Jan 2026 | 175,553 | $173K | 0.00% | DBT |
| 2377 | GRUPO ANTOLIN IRAUSA SA | 000000000 | Jan 2026 | 200,000 | $172K | 0.00% | DBT |
| 2378 | Ghana Government International Bonds | 000000000 | Jan 2026 | 175,000 | $171K | 0.00% | DBT |
| 2379 | CNH Equipment Trust | 12674BAC9 | Jan 2026 | 171,398 | $171K | 0.00% | ABS-O |
| 2380 | NWD MTN LTD | 000000000 | Jan 2026 | 200,000 | $167K | 0.00% | DBT |
| 2381 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Jan 2026 | 155,000 | $167K | 0.00% | DBT |
| 2382 | Kingdom of Belgium Government Bonds | 000000000 | Jan 2026 | 172,097 | $165K | 0.00% | DBT |
| 2383 | Nissan Auto Receivables Owner Trust | 65479WAC8 | Jan 2026 | 162,209 | $162K | 0.00% | ABS-O |
| 2384 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 136,000 | $162K | 0.00% | DBT |
| 2385 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 130,000 | $157K | 0.00% | DBT |
| 2386 | CNH Equipment Trust | 18978GAC8 | Jan 2026 | 156,440 | $156K | 0.00% | ABS-O |
| 2387 | Spain Government Bonds | 000000000 | Jan 2026 | 130,000 | $156K | 0.00% | DBT |
| 2388 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | 140,000 | $156K | 0.00% | DBT |
| 2389 | MANITOBA (PROVINCE OF) | 000000000 | Jan 2026 | 130,000 | $155K | 0.00% | DBT |
| 2390 | UKRAINE GOVERNMENT | 903724CG5 | Jan 2026 | 275,215 | $155K | 0.00% | DBT |
| 2391 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 2392 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 240,000 | $154K | 0.00% | DBT |
| 2393 | Toyota Auto Receivables Owner Trust | 89239TAC6 | Jan 2026 | 151,363 | $151K | 0.00% | ABS-O |
| 2394 | N/A | 000000000 | Jan 2026 | 1 | $151K | 0.00% | DFE |
| 2395 | FONDO MIVIVIENDA SA | 344593AF5 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 2396 | JOHN DEERE CAPITAL CORP | 24422EXS3 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 2397 | YPF SOCIEDAD ANONIMA | 984245AX8 | Jan 2026 | 142,000 | $151K | 0.00% | DBT |
| 2398 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2026 | 127,000 | $150K | 0.00% | DBT |
| 2399 | HPEFS Equipment Trust | 442927AB5 | Jan 2026 | 150,000 | $150K | 0.00% | ABS-O |
| 2400 | DLLAD LLC | 23347BAB5 | Jan 2026 | 149,000 | $150K | 0.00% | ABS-O |
| 2401 | U.K. Gilts | 000000000 | Jan 2026 | 137,657 | $150K | 0.00% | DBT |
| 2402 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 123,000 | $148K | 0.00% | DBT |
| 2403 | BULGARIA | 000000000 | Jan 2026 | 113,000 | $147K | 0.00% | DBT |
| 2404 | EUROPEAN UNION | 000000000 | Jan 2026 | 124,000 | $146K | 0.00% | DBT |
| 2405 | N/A | 000000000 | Jan 2026 | 1 | $146K | 0.00% | DFE |
| 2406 | REPUBLIC OF LATVIA | 000000000 | Jan 2026 | 123,000 | $144K | 0.00% | DBT |
| 2407 | GM Financial Securitized Term Auto Receivables Tr | 38014AAC5 | Jan 2026 | 144,036 | $144K | 0.00% | ABS-O |
| 2408 | CULLINAN HOLDCO | 000000000 | Jan 2026 | 138,320 | $143K | 0.00% | DBT |
| 2409 | SLOVAKIA GOVERNMENT BOND | 000000000 | Jan 2026 | 123,000 | $143K | 0.00% | DBT |
| 2410 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 117,209 | $143K | 0.00% | DBT |
| 2411 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 235,000 | $143K | 0.00% | DBT |
| 2412 | KINGDOM OF DENMARK | 000000000 | Jan 2026 | 120,000 | $142K | 0.00% | DBT |
| 2413 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 136,900 | $141K | 0.00% | DBT |
| 2414 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Jan 2026 | 118,000 | $140K | 0.00% | DBT |
| 2415 | United States Treasury | 912810SG4 | Jan 2026 | 193,238 | $139K | 0.00% | DBT |
| 2416 | N/A | 000000000 | Jan 2026 | 52,025,000 | $139K | 0.00% | DIR |
| 2417 | N/A | 000000000 | Jan 2026 | 74,286,501 | $138K | 0.00% | DE |
| 2418 | N/A | 000000000 | Jan 2026 | 670,000 | $136K | 0.00% | DIR |
| 2419 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 109,000 | $135K | 0.00% | DBT |
| 2420 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 171,000 | $134K | 0.00% | DBT |
| 2421 | HUNGARY | 000000000 | Jan 2026 | 110,000 | $131K | 0.00% | DBT |
| 2422 | Spain Government Bonds | 000000000 | Jan 2026 | 110,000 | $131K | 0.00% | DBT |
| 2423 | Sierra Receivables Funding Co LLC | 82652RAC3 | Jan 2026 | 130,042 | $130K | 0.00% | ABS-O |
| 2424 | CRELAN SA | 000000000 | Jan 2026 | 100,000 | $129K | 0.00% | DBT |
| 2425 | CyrusOne Data Centers Issuer I LLC | 23284BAF1 | Jan 2026 | 130,000 | $129K | 0.00% | ABS-O |
| 2426 | REPUBLIC OF LATVIA | 000000000 | Jan 2026 | 108,000 | $128K | 0.00% | DBT |
| 2427 | Volkswagen Auto Loan Enhanced Trust | 92868RAC2 | Jan 2026 | 124,681 | $125K | 0.00% | ABS-O |
| 2428 | Dell Equipment Finance Trust | 24703UAC7 | Jan 2026 | 123,000 | $123K | 0.00% | ABS-O |
| 2429 | WINTERSHALL DEA FIN 2BV | 000000000 | Jan 2026 | 100,000 | $123K | 0.00% | DBT |
| 2430 | PUBLIC PROPERTY INVEST A | 000000000 | Jan 2026 | 100,000 | $123K | 0.00% | DBT |
| 2431 | SUPERNOVA INVEST GMBH | 000000000 | Jan 2026 | 100,000 | $122K | 0.00% | DBT |
| 2432 | CCF HOLDING SAS | 000000000 | Jan 2026 | 100,000 | $122K | 0.00% | DBT |
| 2433 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 130,000 | $122K | 0.00% | DBT |
| 2434 | IVORY COAST | 000000000 | Jan 2026 | 100,000 | $121K | 0.00% | DBT |
| 2435 | HUNGARIAN DEVELOPMENT BA | 000000000 | Jan 2026 | 100,000 | $121K | 0.00% | DBT |
| 2436 | MORGAN STANLEY | 000000000 | Jan 2026 | 100,000 | $121K | 0.00% | DBT |
| 2437 | TSB BANK PLC | 000000000 | Jan 2026 | 100,000 | $121K | 0.00% | DBT |
| 2438 | NATIONWIDE BLDG SOCIETY | 000000000 | Jan 2026 | 100,000 | $120K | 0.00% | DBT |
| 2439 | BPCE SFH - SOCIETE DE FI | 000000000 | Jan 2026 | 100,000 | $120K | 0.00% | DBT |
| 2440 | MORGAN STANLEY | 000000000 | Jan 2026 | 100,000 | $120K | 0.00% | DBT |
| 2441 | IMMOBILIARE GRANDE DIST | 000000000 | Jan 2026 | 100,000 | $120K | 0.00% | DBT |
| 2442 | BANQUE CAISSE D'EPARGNE | 000000000 | Jan 2026 | 100,000 | $120K | 0.00% | DBT |
| 2443 | CRED MUTUEL HOME LOAN SF | 000000000 | Jan 2026 | 100,000 | $119K | 0.00% | DBT |
| 2444 | MORGAN STANLEY | 000000000 | Jan 2026 | 100,000 | $119K | 0.00% | DBT |
| 2445 | BANK OF NEW ZEALAND | 000000000 | Jan 2026 | 100,000 | $119K | 0.00% | DBT |
| 2446 | SFIL SA | 000000000 | Jan 2026 | 100,000 | $119K | 0.00% | DBT |
| 2447 | COUNTRY GARDEN HOLD TECHNICA | 000000000 | Jan 2026 | 1,305,000 | $119K | 0.00% | DBT |
| 2448 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 100,000 | $118K | 0.00% | DBT |
| 2449 | FEDEX CORP | 000000000 | Jan 2026 | 100,000 | $118K | 0.00% | DBT |
| 2450 | LINEAGE EUROPE FINCO BV | 000000000 | Jan 2026 | 100,000 | $118K | 0.00% | DBT |
| 2451 | NEXTERA ENERGY CAPITAL | 000000000 | Jan 2026 | 100,000 | $118K | 0.00% | DBT |
| 2452 | ATHENE GLOBAL FUNDING | 000000000 | Jan 2026 | 100,000 | $118K | 0.00% | DBT |
| 2453 | GRAND CITY PROPERTIES SA | 000000000 | Jan 2026 | 100,000 | $118K | 0.00% | DBT |
| 2454 | CANADIAN IMPERIAL BANK | 000000000 | Jan 2026 | 100,000 | $118K | 0.00% | DBT |
| 2455 | GA GLOBAL FUNDING TRUST | 000000000 | Jan 2026 | 100,000 | $118K | 0.00% | DBT |
| 2456 | AUSNET SERVICES HOLDINGS | 000000000 | Jan 2026 | 100,000 | $118K | 0.00% | DBT |
| 2457 | HPEFS Equipment Trust | 40446EAB3 | Jan 2026 | 117,000 | $117K | 0.00% | ABS-O |
| 2458 | BMW Vehicle Lease Trust | 05613MAC3 | Jan 2026 | 117,146 | $117K | 0.00% | ABS-O |
| 2459 | AROUNDTOWN SA | 000000000 | Jan 2026 | 100,000 | $117K | 0.00% | DBT |
| 2460 | BMS IRELAND CAP FUNDING | 000000000 | Jan 2026 | 100,000 | $116K | 0.00% | DBT |
| 2461 | ALPHABET INC | 000000000 | Jan 2026 | 100,000 | $115K | 0.00% | DBT |
| 2462 | CROATIA | 000000000 | Jan 2026 | 100,000 | $115K | 0.00% | DBT |
| 2463 | TEREOS FINANCE GROUPE I | 000000000 | Jan 2026 | 100,000 | $114K | 0.00% | DBT |
| 2464 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Jan 2026 | 115,000 | $114K | 0.00% | DBT |
| 2465 | TECPETROL S.A. | 87876TAH7 | Jan 2026 | 113,000 | $113K | 0.00% | DBT |
| 2466 | N/A | 000000000 | Jan 2026 | 745 | $113K | 0.00% | DIR |
| 2467 | N/A | 000000000 | Jan 2026 | 1 | $111K | 0.00% | DFE |
| 2468 | ROMANIA | 000000000 | Jan 2026 | 90,000 | $111K | 0.00% | DBT |
| 2469 | ZIGGO BOND CO BV | 000000000 | Jan 2026 | 100,000 | $111K | 0.00% | DBT |
| 2470 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 91,000 | $110K | 0.00% | DBT |
| 2471 | GM Financial Automobile Leasing Trust | 38012QAC2 | Jan 2026 | 110,168 | $110K | 0.00% | ABS-O |
| 2472 | COMMUNITY OF MADRID SPAI | 000000000 | Jan 2026 | 90,000 | $109K | 0.00% | DBT |
| 2473 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 92,000 | $109K | 0.00% | DBT |
| 2474 | LUNE HOLDINGS SARL | 000000000 | Jan 2026 | 940,000 | $109K | 0.00% | DBT |
| 2475 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 100,000 | $109K | 0.00% | DBT |
| 2476 | BOOKING HOLDINGS INC | 000000000 | Jan 2026 | 100,000 | $108K | 0.00% | DBT |
| 2477 | BULGARIA | 000000000 | Jan 2026 | 90,000 | $108K | 0.00% | DBT |
| 2478 | World Omni Auto Receivables Trust | 98164NAB1 | Jan 2026 | 106,924 | $107K | 0.00% | ABS-O |
| 2479 | REPUBLIC OF PANAMA | 698299AD6 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 2480 | BULGARIA | 000000000 | Jan 2026 | 90,000 | $105K | 0.00% | DBT |
| 2481 | MSD NETHERLANDS CAPITAL | 000000000 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 2482 | N/A | 000000000 | Jan 2026 | 1 | $101K | 0.00% | DFE |
| 2483 | MOBICO GROUP PLC | 000000000 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2484 | Spain Government Bonds | 000000000 | Jan 2026 | 86,000 | $100K | 0.00% | DBT |
| 2485 | EUROPEAN UNION | 000000000 | Jan 2026 | 85,000 | $100K | 0.00% | DBT |
| 2486 | N/A | 000000000 | Jan 2026 | 50,715,000 | $99K | 0.00% | DIR |
| 2487 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 79,000 | $98K | 0.00% | DBT |
| 2488 | N/A | 000000000 | Jan 2026 | 1 | $98K | 0.00% | DFE |
| 2489 | N/A | 000000000 | Jan 2026 | 1 | $98K | 0.00% | DFE |
| 2490 | Republic of Poland Government International Bonds | 731011AX0 | Jan 2026 | 95,000 | $97K | 0.00% | DBT |
| 2491 | CORP ANDINA DE FOMENTO | 219868CH7 | Jan 2026 | 94,000 | $96K | 0.00% | DBT |
| 2492 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2026 | 82,000 | $96K | 0.00% | DBT |
| 2493 | SYNTHOMER PLC | 000000000 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 2494 | KFW | 000000000 | Jan 2026 | 82,000 | $96K | 0.00% | DBT |
| 2495 | EUROPEAN UNION | 000000000 | Jan 2026 | 81,000 | $96K | 0.00% | DBT |
| 2496 | ROMANIA | 000000000 | Jan 2026 | 75,000 | $96K | 0.00% | DBT |
| 2497 | N/A | 000000000 | Jan 2026 | 50,720,000 | $95K | 0.00% | DIR |
| 2498 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 79,000 | $95K | 0.00% | DBT |
| 2499 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 95,641 | $95K | 0.00% | DBT |
| 2500 | TENNET NET BV | 000000000 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 2501 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 102,001 | $94K | 0.00% | DBT |
| 2502 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 75,866 | $92K | 0.00% | DBT |
| 2503 | N/A | 000000000 | Jan 2026 | 1 | $91K | 0.00% | DFE |
| 2504 | KFW | 000000000 | Jan 2026 | 72,000 | $87K | 0.00% | DBT |
| 2505 | CarMax Auto Owner Trust | 14290DAH4 | Jan 2026 | 83,796 | $84K | 0.00% | ABS-O |
| 2506 | PROVINCIA DE BUENOS AIRE | 000000000 | Jan 2026 | 101,024 | $82K | 0.00% | DBT |
| 2507 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 395,000 | $81K | 0.00% | DBT |
| 2508 | PLUSPETROL SA | 72942BAB1 | Jan 2026 | 79,000 | $80K | 0.00% | DBT |
| 2509 | N/A | 000000000 | Jan 2026 | 50,715,000 | $79K | 0.00% | DIR |
| 2510 | IVORY COAST | 000000000 | Jan 2026 | 75,050 | $75K | 0.00% | DBT |
| 2511 | Capital One Prime Auto Receivables Trust | 14043NAC3 | Jan 2026 | 74,871 | $75K | 0.00% | ABS-O |
| 2512 | N/A | 000000000 | Jan 2026 | 1 | $71K | 0.00% | DFE |
| 2513 | EUROPEAN UNION | 000000000 | Jan 2026 | 60,000 | $70K | 0.00% | DBT |
| 2514 | N/A | 000000000 | Jan 2026 | 1 | $68K | 0.00% | DFE |
| 2515 | UKRAINE GOVERNMENT | 903724CD2 | Jan 2026 | 104,581 | $66K | 0.00% | DBT |
| 2516 | N/A | 000000000 | Jan 2026 | 1 | $64K | 0.00% | DFE |
| 2517 | United States Treasury | 912810UM8 | Jan 2026 | 65,000 | $64K | 0.00% | DBT |
| 2518 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 69,600 | $63K | 0.00% | DBT |
| 2519 | N/A | 000000000 | Jan 2026 | 10,970,000 | $63K | 0.00% | DIR |
| 2520 | United States Treasury | 912810UP1 | Jan 2026 | 65,000 | $62K | 0.00% | DBT |
| 2521 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 21,200,000 | $60K | 0.00% | DBT |
| 2522 | Spain Government Bonds | 000000000 | Jan 2026 | 66,000 | $59K | 0.00% | DBT |
| 2523 | ROMANIA | 000000000 | Jan 2026 | 50,000 | $59K | 0.00% | DBT |
| 2524 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 43,000 | $59K | 0.00% | DBT |
| 2525 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 68,874 | $56K | 0.00% | DBT |
| 2526 | KFW | 000000000 | Jan 2026 | 54,000 | $55K | 0.00% | DBT |
| 2527 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 52,000 | $53K | 0.00% | DBT |
| 2528 | N/A | 000000000 | Jan 2026 | 486 | $52K | 0.00% | DIR |
| 2529 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 52,002 | $51K | 0.00% | DBT |
| 2530 | N/A | 000000000 | Jan 2026 | 1 | $50K | 0.00% | DFE |
| 2531 | Spain Government Bonds | 000000000 | Jan 2026 | 42,000 | $50K | 0.00% | DBT |
| 2532 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 47,800 | $47K | 0.00% | DBT |
| 2533 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 45,760 | $45K | 0.00% | DBT |
| 2534 | REPUBLIC OF LITHUANIA | 000000000 | Jan 2026 | 37,000 | $44K | 0.00% | DBT |
| 2535 | KFW | 000000000 | Jan 2026 | 39,000 | $44K | 0.00% | DBT |
| 2536 | CCG Receivables Trust | 12512XAB9 | Jan 2026 | 41,207 | $41K | 0.00% | ABS-O |
| 2537 | N/A | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DFE |
| 2538 | N/A | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DFE |
| 2539 | GREAT AMERICA LEASING RECEIVABLES | 39154GAH9 | Jan 2026 | 38,114 | $38K | 0.00% | ABS-O |
| 2540 | Portugal Obrigacoes do Tesouro OT | 000000000 | Jan 2026 | 31,000 | $35K | 0.00% | DBT |
| 2541 | N/A | 000000000 | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 2542 | Mercedes-Benz Auto Lease Trust | 58770JAC8 | Jan 2026 | 32,670 | $33K | 0.00% | ABS-O |
| 2543 | Porsche Innovative Lease Owner Trust | 73328NAC5 | Jan 2026 | 32,623 | $33K | 0.00% | ABS-O |
| 2544 | N/A | 000000000 | Jan 2026 | 1 | $32K | 0.00% | DFE |
| 2545 | LATAM AIRLINES GROUP SA | 51817RAE6 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 2546 | N/A | 000000000 | Jan 2026 | 206,577 | $31K | 0.00% | DIR |
| 2547 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 39,872 | $31K | 0.00% | DBT |
| 2548 | LAND NORDRHEIN-WESTFALEN | 000000000 | Jan 2026 | 25,000 | $30K | 0.00% | DBT |
| 2549 | JobsOhio Beverage System | 47770VCW8 | Jan 2026 | 35,000 | $29K | 0.00% | DBT |
| 2550 | Kubota Credit Owner Trust | 50117DAB2 | Jan 2026 | 28,617 | $29K | 0.00% | ABS-O |
| 2551 | CORP ANDINA DE FOMENTO | 219868CJ3 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 2552 | N/A | 000000000 | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 2553 | N/A | 000000000 | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 2554 | Spain Government Bonds | 000000000 | Jan 2026 | 29,000 | $23K | 0.00% | DBT |
| 2555 | N/A | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 2556 | N/A | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 2557 | N/A | 000000000 | Jan 2026 | 51 | $22K | 0.00% | DIR |
| 2558 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 34,888 | $22K | 0.00% | DBT |
| 2559 | Volkswagen Auto Lease Trust | 92866EAC3 | Jan 2026 | 21,899 | $22K | 0.00% | ABS-O |
| 2560 | N/A | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 2561 | N/A | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 2562 | N/A | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 2563 | N/A | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 2564 | N/A | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 2565 | N/A | 000000000 | Jan 2026 | -177 | $19K | 0.00% | DIR |
| 2566 | Tesla Auto Lease Trust | 881934AC7 | Jan 2026 | 18,273 | $18K | 0.00% | ABS-O |
| 2567 | N/A | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 2568 | N/A | 000000000 | Jan 2026 | 36 | $16K | 0.00% | DIR |
| 2569 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 24,920 | $15K | 0.00% | DBT |
| 2570 | N/A | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 2571 | N/A | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 2572 | N/A | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 2573 | N/A | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 2574 | N/A | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 2575 | N/A | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 2576 | N/A | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 2577 | Mercedes-Benz Auto Lease Trust | 58769GAC7 | Jan 2026 | 12,023 | $12K | 0.00% | ABS-O |
| 2578 | CNH Equipment Trust | 18978JAC2 | Jan 2026 | 11,727 | $12K | 0.00% | ABS-O |
| 2579 | BONOS Y OBLIG DEL ESTADO | 000000000 | Jan 2026 | 13,000 | $12K | 0.00% | DBT |
| 2580 | N/A | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 2581 | N/A | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 2582 | N/A | 000000000 | Jan 2026 | 610 | $10K | 0.00% | DIR |
| 2583 | Ford Credit Auto Lease Trust | 345279AC7 | Jan 2026 | 10,090 | $10K | 0.00% | ABS-O |
| 2584 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 20,347 | $10K | 0.00% | DBT |
| 2585 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 17,194 | $10K | 0.00% | DBT |
| 2586 | N/A | 000000000 | Jan 2026 | -168 | $10K | 0.00% | DIR |
| 2587 | N/A | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 2588 | N/A | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 2589 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 14,329 | $8K | 0.00% | DBT |
| 2590 | Porsche Financial Auto Securitization Trust | 73328EAC5 | Jan 2026 | 7,733 | $8K | 0.00% | ABS-O |
| 2591 | N/A | 000000000 | Jan 2026 | 556 | $7K | 0.00% | DIR |
| 2592 | N/A | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 2593 | N/A | 000000000 | Jan 2026 | -124 | $7K | 0.00% | DIR |
| 2594 | Auxilior Term Funding LLC | 05335FAB7 | Jan 2026 | 6,518 | $7K | 0.00% | ABS-O |
| 2595 | REPUBLIC OF GHANA | 374422AN3 | Jan 2026 | 7,439 | $7K | 0.00% | DBT |
| 2596 | N/A | 000000000 | Jan 2026 | 251,020 | $6K | 0.00% | DIR |
| 2597 | N/A | 000000000 | Jan 2026 | 222,322 | $6K | 0.00% | DIR |
| 2598 | Space Coast Credit Union | 78436RAC4 | Jan 2026 | 5,328 | $5K | 0.00% | ABS-O |
| 2599 | N/A | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 2600 | NB Global Monthly Income Fund Ltd | 000000000 | Jan 2026 | 48,204 | $5K | 0.00% | EC |
| 2601 | N/A | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 2602 | N/A | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 2603 | N/A | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 2604 | REPUBLIC OF EL SALVADOR | 283875CD2 | Jan 2026 | 160,000 | $4K | 0.00% | DBT |
| 2605 | REPUBLIC OF ESTONIA | 000000000 | Jan 2026 | 3,000 | $4K | 0.00% | DBT |
| 2606 | N/A | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 2607 | N/A | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 2608 | N/A | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 2609 | N/A | 000000000 | Jan 2026 | 1,140,000 | $2K | 0.00% | DIR |
| 2610 | N/A | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 2611 | N/A | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 2612 | N/A | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 2613 | N/A | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 2614 | N/A | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 2615 | REPUBLIC OF GHANA | 374422AL7 | Jan 2026 | 1,600 | $2K | 0.00% | DBT |
| 2616 | N/A | 000000000 | Jan 2026 | 383 | $1K | 0.00% | DIR |
| 2617 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890PAM6 | Jan 2026 | 102,868,000 | $1K | 0.00% | ABS-MBS |
| 2618 | N/A | 000000000 | Jan 2026 | 1 | $973 | 0.00% | DFE |
| 2619 | N/A | 000000000 | Jan 2026 | 1 | $830 | 0.00% | DFE |
| 2620 | N/A | 000000000 | Jan 2026 | 1 | $795 | 0.00% | DFE |
| 2621 | N/A | 000000000 | Jan 2026 | 1 | $662 | 0.00% | DFE |
| 2622 | N/A | 000000000 | Jan 2026 | 1 | $536 | 0.00% | DFE |
| 2623 | N/A | 000000000 | Jan 2026 | 1 | $471 | 0.00% | DFE |
| 2624 | N/A | 000000000 | Jan 2026 | 1 | $214 | 0.00% | DFE |
| 2625 | Government National Mortgage Association | 36225BYA0 | Jan 2026 | 189 | $199 | 0.00% | ABS-MBS |
| 2626 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890KBD6 | Jan 2026 | 1,505,370 | $160 | 0.00% | ABS-MBS |
| 2627 | N/A | 000000000 | Jan 2026 | 1 | $149 | 0.00% | DFE |
| 2628 | GS Mortgage Securities Trust | 36191YAA6 | Jan 2026 | 14,088 | $10 | 0.00% | ABS-MBS |
| 2629 | N/A | 000000000 | Jan 2026 | 1,750,000 | $0 | 0.00% | DIR |
| 2630 | N/A | 000000000 | Jan 2026 | 1 | $-36 | 0.00% | DFE |
| 2631 | N/A | 000000000 | Jan 2026 | 1 | $-72 | -0.00% | DFE |
| 2632 | N/A | 000000000 | Jan 2026 | 520,000 | $-119 | -0.00% | DIR |
| 2633 | N/A | 000000000 | Jan 2026 | 1 | $-130 | -0.00% | DFE |
| 2634 | N/A | 000000000 | Jan 2026 | 1 | $-173 | -0.00% | DFE |
| 2635 | N/A | 000000000 | Jan 2026 | 1,000,000 | $-376 | -0.00% | DIR |
| 2636 | N/A | 000000000 | Jan 2026 | 1 | $-473 | -0.00% | DFE |
| 2637 | N/A | 000000000 | Jan 2026 | 1 | $-474 | -0.00% | DFE |
| 2638 | N/A | 000000000 | Jan 2026 | -1 | $-749 | -0.00% | DIR |
| 2639 | N/A | 000000000 | Jan 2026 | 117,250 | $-774 | -0.00% | DIR |
| 2640 | N/A | 000000000 | Jan 2026 | 1 | $-846 | -0.00% | DFE |
| 2641 | N/A | 000000000 | Jan 2026 | 1 | $-974 | -0.00% | DFE |
| 2642 | N/A | 000000000 | Jan 2026 | 1 | $-978 | -0.00% | DFE |
| 2643 | N/A | 000000000 | Jan 2026 | 1 | $-1418 | -0.00% | DFE |
| 2644 | N/A | 000000000 | Jan 2026 | 1 | $-1556 | -0.00% | DFE |
| 2645 | N/A | 000000000 | Jan 2026 | 1 | $-1803 | -0.00% | DFE |
| 2646 | N/A | 000000000 | Jan 2026 | 1 | $-1834 | -0.00% | DFE |
| 2647 | N/A | 000000000 | Jan 2026 | 1 | $-2867 | -0.00% | DFE |
| 2648 | N/A | 000000000 | Jan 2026 | 1 | $-4015 | -0.00% | DFE |
| 2649 | N/A | 000000000 | Jan 2026 | 1 | $-4240 | -0.00% | DFE |
| 2650 | N/A | 000000000 | Jan 2026 | 1 | $-4281 | -0.00% | DFE |
| 2651 | N/A | 000000000 | Jan 2026 | 1 | $-4629 | -0.00% | DFE |
| 2652 | N/A | 000000000 | Jan 2026 | 1,140,000 | $-4638 | -0.00% | DIR |
| 2653 | N/A | 000000000 | Jan 2026 | 1 | $-4733 | -0.00% | DFE |
| 2654 | N/A | 000000000 | Jan 2026 | -96 | $-4825 | -0.00% | DIR |
| 2655 | N/A | 000000000 | Jan 2026 | 1 | $-5019 | -0.00% | DFE |
| 2656 | N/A | 000000000 | Jan 2026 | 1 | $-5673 | -0.00% | DFE |
| 2657 | N/A | 000000000 | Jan 2026 | 1 | $-6831 | -0.00% | DFE |
| 2658 | N/A | 000000000 | Jan 2026 | 1,000,000 | $-8114 | -0.00% | DIR |
| 2659 | N/A | 000000000 | Jan 2026 | 1 | $-8146 | -0.00% | DFE |
| 2660 | N/A | 000000000 | Jan 2026 | 300,000 | $-8377 | -0.00% | DCR |
| 2661 | N/A | 000000000 | Jan 2026 | 1 | $-8616 | -0.00% | DFE |
| 2662 | N/A | 000000000 | Jan 2026 | 1,150,000 | $-8673 | -0.00% | DIR |
| 2663 | N/A | 000000000 | Jan 2026 | 1 | $-9691 | -0.00% | DFE |
| 2664 | N/A | 000000000 | Jan 2026 | 404,461 | $-11931 | -0.00% | DIR |
| 2665 | N/A | 000000000 | Jan 2026 | 8,000,000 | $-11952 | -0.00% | DIR |
| 2666 | N/A | 000000000 | Jan 2026 | 2,000,000 | $-12410 | -0.00% | DIR |
| 2667 | N/A | 000000000 | Jan 2026 | 1 | $-12608 | -0.00% | DFE |
| 2668 | N/A | 000000000 | Jan 2026 | 1 | $-12694 | -0.00% | DFE |
| 2669 | N/A | 000000000 | Jan 2026 | 1 | $-13843 | -0.00% | DFE |
| 2670 | N/A | 000000000 | Jan 2026 | 1 | $-14048 | -0.00% | DFE |
| 2671 | N/A | 000000000 | Jan 2026 | 2,000,000 | $-15615 | -0.00% | DIR |
| 2672 | N/A | 000000000 | Jan 2026 | 7 | $-17346 | -0.00% | DIR |
| 2673 | N/A | 000000000 | Jan 2026 | 1 | $-17637 | -0.00% | DFE |
| 2674 | N/A | 000000000 | Jan 2026 | 1 | $-18198 | -0.00% | DFE |
| 2675 | N/A | 000000000 | Jan 2026 | 1 | $-18216 | -0.00% | DFE |
| 2676 | N/A | 000000000 | Jan 2026 | 1 | $-19196 | -0.00% | DFE |
| 2677 | N/A | 000000000 | Jan 2026 | 1 | $-19836 | -0.00% | DFE |
| 2678 | N/A | 000000000 | Jan 2026 | 4,750,000 | $-20240 | -0.00% | DIR |
| 2679 | N/A | 000000000 | Jan 2026 | 1 | $-20558 | -0.00% | DFE |
| 2680 | N/A | 000000000 | Jan 2026 | 7,500,000 | $-20721 | -0.00% | DIR |
| 2681 | N/A | 000000000 | Jan 2026 | 1 | $-20977 | -0.00% | DFE |
| 2682 | N/A | 000000000 | Jan 2026 | 1 | $-22520 | -0.00% | DFE |
| 2683 | N/A | 000000000 | Jan 2026 | 1 | $-22720 | -0.00% | DFE |
| 2684 | N/A | 000000000 | Jan 2026 | 86,300,000 | $-26494 | -0.00% | DIR |
| 2685 | N/A | 000000000 | Jan 2026 | 1 | $-27004 | -0.00% | DFE |
| 2686 | N/A | 000000000 | Jan 2026 | -177 | $-27713 | -0.00% | DIR |
| 2687 | N/A | 000000000 | Jan 2026 | 4,500,000 | $-28906 | -0.00% | DIR |
| 2688 | N/A | 000000000 | Jan 2026 | 1 | $-31600 | -0.00% | DFE |
| 2689 | N/A | 000000000 | Jan 2026 | 6,000,000 | $-34195 | -0.00% | DIR |
| 2690 | N/A | 000000000 | Jan 2026 | 3,650,000 | $-34568 | -0.00% | DIR |
| 2691 | N/A | 000000000 | Jan 2026 | -192 | $-35658 | -0.00% | DIR |
| 2692 | N/A | 000000000 | Jan 2026 | 6,000,000 | $-38599 | -0.00% | DIR |
| 2693 | N/A | 000000000 | Jan 2026 | 4,750,000 | $-38629 | -0.00% | DIR |
| 2694 | N/A | 000000000 | Jan 2026 | 1 | $-48410 | -0.00% | DFE |
| 2695 | N/A | 000000000 | Jan 2026 | 62,237,762 | $-51379 | -0.00% | DE |
| 2696 | N/A | 000000000 | Jan 2026 | 1 | $-69116 | -0.00% | DFE |
| 2697 | N/A | 000000000 | Jan 2026 | 1 | $-70753 | -0.00% | DFE |
| 2698 | N/A | 000000000 | Jan 2026 | 1 | $-77407 | -0.00% | DFE |
| 2699 | N/A | 000000000 | Jan 2026 | 205 | $-86090 | -0.00% | DIR |
| 2700 | N/A | 000000000 | Jan 2026 | 51 | $-88170 | -0.00% | DIR |
| 2701 | N/A | 000000000 | Jan 2026 | 92,793,798 | $-92128 | -0.00% | DE |
| 2702 | N/A | 000000000 | Jan 2026 | 1 | $-94424 | -0.00% | DFE |
| 2703 | N/A | 000000000 | Jan 2026 | 26,425,000 | $-97001 | -0.00% | DIR |
| 2704 | N/A | 000000000 | Jan 2026 | 1 | $-104450 | -0.00% | DFE |
| 2705 | N/A | 000000000 | Jan 2026 | 588 | $-135716 | -0.00% | DIR |
| 2706 | N/A | 000000000 | Jan 2026 | 1 | $-136336 | -0.00% | DFE |
| 2707 | N/A | 000000000 | Jan 2026 | 1,112,000 | $-149750 | -0.00% | DCR |
| 2708 | N/A | 000000000 | Jan 2026 | 998 | $-158561 | -0.00% | DIR |
| 2709 | N/A | 000000000 | Jan 2026 | 644 | $-171055 | -0.00% | DIR |
| 2710 | N/A | 000000000 | Jan 2026 | 1 | $-182664 | -0.00% | DFE |
| 2711 | N/A | 000000000 | Jan 2026 | 1 | $-218569 | -0.00% | DFE |
| 2712 | N/A | 000000000 | Jan 2026 | 1 | $-237425 | -0.00% | DFE |
| 2713 | N/A | 000000000 | Jan 2026 | 1 | $-336795 | -0.00% | DFE |
| 2714 | N/A | 000000000 | Jan 2026 | 635 | $-491629 | -0.01% | DIR |
| 2715 | N/A | 000000000 | Jan 2026 | 436 | $-508808 | -0.01% | DIR |
| 2716 | N/A | 000000000 | Jan 2026 | 1 | $-600280 | -0.01% | DFE |
| 2717 | N/A | 000000000 | Jan 2026 | 1 | $-615662 | -0.01% | DFE |
| 2718 | N/A | 000000000 | Jan 2026 | 1 | $-620602 | -0.01% | DFE |
| 2719 | N/A | 000000000 | Jan 2026 | 1 | $-665962 | -0.01% | DFE |
| 2720 | N/A | 000000000 | Jan 2026 | -755 | $-706487 | -0.01% | DIR |
| 2721 | N/A | 000000000 | Jan 2026 | 1,063 | $-1276599 | -0.02% | DIR |
| 2722 | N/A | 000000000 | Jan 2026 | 1 | $-4759748 | -0.06% | DFE |