Holdings (Monthly)
Guide ↗
Columbia Total Return Bond Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Jan 2026 | 145,169,886 | $145.1M | 4.62% | STIV |
| 2 | UMBS, TBA | 01F052631 | Jan 2026 | 52,500,000 | $53.2M | 1.69% | ABS-MBS |
| 3 | Government National Mortgage Association | 21H042620 | Jan 2026 | 50,000,000 | $48.8M | 1.55% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MP6G1 | Jan 2026 | 43,891,861 | $40.6M | 1.29% | ABS-MBS |
| 5 | UMBS, TBA | 01F032633 | Jan 2026 | 40,000,000 | $37.0M | 1.18% | ABS-MBS |
| 6 | Government National Mortgage Association | 21H040624 | Jan 2026 | 36,000,000 | $34.0M | 1.08% | ABS-MBS |
| 7 | UMBS, TBA | 01F060634 | Jan 2026 | 31,000,000 | $31.7M | 1.01% | ABS-MBS |
| 8 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0M41 | Jan 2026 | 31,908,427 | $31.3M | 1.00% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGP94 | Jan 2026 | 31,984,761 | $30.7M | 0.98% | ABS-MBS |
| 10 | UMBS, TBA | 01F030421 | Jan 2026 | 32,000,000 | $30.7M | 0.98% | ABS-MBS |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 3136BXPP3 | Jan 2026 | 29,137,237 | $29.1M | 0.93% | ABS-CBDO |
| 12 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 3137HKF33 | Jan 2026 | 27,334,614 | $28.0M | 0.89% | ABS-CBDO |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DUTL1 | Jan 2026 | 25,054,380 | $25.3M | 0.81% | ABS-MBS |
| 14 | Government National Mortgage Association | 21H050623 | Jan 2026 | 25,000,000 | $25.0M | 0.80% | ABS-MBS |
| 15 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133BA4B4 | Jan 2026 | 27,282,754 | $24.2M | 0.77% | ABS-MBS |
| 16 | Fannie Mae | 3136BNW44 | Jan 2026 | 23,940,594 | $23.8M | 0.76% | ABS-MBS |
| 17 | Fannie Mae | 3140XQTT4 | Jan 2026 | 22,644,366 | $23.3M | 0.74% | ABS-MBS |
| 18 | Freddie Mac | 3137HFSC0 | Jan 2026 | 22,743,473 | $22.9M | 0.73% | ABS-MBS |
| 19 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2026 | 24,905,000 | $22.5M | 0.72% | DBT |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHCE5 | Jan 2026 | 23,358,873 | $21.9M | 0.70% | ABS-MBS |
| 21 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 22,020,000 | $21.9M | 0.70% | DBT |
| 22 | FREDDIE MAC FHLMC_5462 | 3137HFQ24 | Jan 2026 | 21,076,255 | $21.2M | 0.67% | ABS-CBDO |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DPSC3 | Jan 2026 | 21,269,098 | $21.0M | 0.67% | ABS-MBS |
| 24 | Fannie Mae | 3140QM4Y7 | Jan 2026 | 23,397,072 | $20.2M | 0.64% | ABS-MBS |
| 25 | Colombia Government International Bonds | 195325BK0 | Jan 2026 | 19,674,000 | $20.1M | 0.64% | DBT |
| 26 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DSBC5 | Jan 2026 | 19,162,205 | $20.0M | 0.64% | ABS-MBS |
| 27 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133B5T51 | Jan 2026 | 24,215,301 | $19.7M | 0.63% | ABS-MBS |
| 28 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 | 3137HMER7 | Jan 2026 | 19,260,352 | $19.5M | 0.62% | ABS-CBDO |
| 29 | Fannie Mae | 3140XMUC8 | Jan 2026 | 17,935,569 | $18.5M | 0.59% | ABS-MBS |
| 30 | GILEAD SCIENCES INC | 375558BF9 | Jan 2026 | 18,174,000 | $18.2M | 0.58% | DBT |
| 31 | Pagaya AI Debt Selection Trust | 69549EAA0 | Jan 2026 | 17,886,691 | $17.9M | 0.57% | ABS-O |
| 32 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 34,759,000 | $17.8M | 0.57% | DBT |
| 33 | GoldenTree Loan Management US CLO1, LTD | 38140AAC2 | Jan 2026 | 17,000,000 | $17.0M | 0.54% | ABS-CBDO |
| 34 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DSBH4 | Jan 2026 | 16,558,711 | $17.0M | 0.54% | ABS-MBS |
| 35 | CITIGROUP INC | 172967QF1 | Jan 2026 | 16,927,000 | $16.9M | 0.54% | DBT |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N25M9 | Jan 2026 | 16,570,517 | $16.8M | 0.53% | ABS-MBS |
| 37 | GCAT | 36831KAC8 | Jan 2026 | 16,391,429 | $16.5M | 0.52% | ABS-MBS |
| 38 | ASP WHCO PARTICIPATION LP ASPWP-29-1A | 04524YAA2 | Jan 2026 | 16,400,000 | $16.4M | 0.52% | ABS-MBS |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MNMQ6 | Jan 2026 | 18,938,045 | $16.2M | 0.52% | ABS-MBS |
| 40 | FANNIE MAE | 3136G43S0 | Jan 2026 | 21,081,000 | $16.1M | 0.51% | DBT |
| 41 | HCA INC | 404119CA5 | Jan 2026 | 16,702,000 | $16.1M | 0.51% | DBT |
| 42 | Freddie Mac | 3137HLEG3 | Jan 2026 | 15,737,623 | $15.8M | 0.50% | ABS-MBS |
| 43 | ABBVIE INC | 00287YDS5 | Jan 2026 | 15,237,000 | $15.6M | 0.50% | DBT |
| 44 | Madison Park Funding Ltd | 55820CAW5 | Jan 2026 | 15,550,000 | $15.6M | 0.50% | ABS-CBDO |
| 45 | Turkiye Government International Bonds | 900123DP2 | Jan 2026 | 14,868,000 | $15.5M | 0.49% | DBT |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFTA9 | Jan 2026 | 17,398,055 | $15.5M | 0.49% | ABS-MBS |
| 47 | Fannie Mae | 3140XHWF0 | Jan 2026 | 15,499,083 | $15.1M | 0.48% | ABS-MBS |
| 48 | Basswood Park CLO Ltd | 070252AJ0 | Jan 2026 | 15,000,000 | $15.0M | 0.48% | ABS-CBDO |
| 49 | UMBS, TBA | 01F050635 | Jan 2026 | 15,000,000 | $15.0M | 0.48% | ABS-MBS |
| 50 | Freddie Mac | 3137HK4A9 | Jan 2026 | 14,641,522 | $14.8M | 0.47% | ABS-MBS |
| 51 | Freddie Mac | 3137HLZE5 | Jan 2026 | 14,215,592 | $14.5M | 0.46% | ABS-MBS |
| 52 | ITASCA PARK LLC | 000000000 | Jan 2026 | 14 | $14.5M | 0.46% | EC |
| 53 | Freddie Mac | 3132DNTS2 | Jan 2026 | 16,101,947 | $14.5M | 0.46% | ABS-MBS |
| 54 | UMBS, TBA | 01F040636 | Jan 2026 | 15,000,000 | $14.3M | 0.46% | ABS-MBS |
| 55 | Freddie Mac | 3137HKF25 | Jan 2026 | 14,094,478 | $14.3M | 0.45% | ABS-MBS |
| 56 | Freddie Mac | 3133B03H4 | Jan 2026 | 16,492,202 | $14.2M | 0.45% | ABS-MBS |
| 57 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132E0L83 | Jan 2026 | 14,002,738 | $14.2M | 0.45% | ABS-MBS |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15 | 3136BVQR2 | Jan 2026 | 13,750,008 | $13.9M | 0.44% | ABS-CBDO |
| 59 | Barclays Mortgage Loan Trust | 06745EAA4 | Jan 2026 | 13,700,000 | $13.7M | 0.44% | ABS-MBS |
| 60 | Oak Hill Credit Partners | 67122KAC1 | Jan 2026 | 13,500,000 | $13.5M | 0.43% | ABS-CBDO |
| 61 | BACARDI LTD / MARTINI BV | 05635JAB6 | Jan 2026 | 13,206,000 | $13.3M | 0.42% | DBT |
| 62 | Lendbuzz Securitization Trust | 52611JAB6 | Jan 2026 | 13,153,429 | $13.2M | 0.42% | ABS-O |
| 63 | MFRA Trust | 58004YAA7 | Jan 2026 | 12,522,350 | $12.6M | 0.40% | ABS-MBS |
| 64 | CIFC Funding Ltd | 17182XBA8 | Jan 2026 | 12,510,000 | $12.6M | 0.40% | ABS-CBDO |
| 65 | MFRA Trust | 552751AD1 | Jan 2026 | 12,854,000 | $12.5M | 0.40% | ABS-CBDO |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MJ6V2 | Jan 2026 | 13,878,631 | $12.5M | 0.40% | ABS-MBS |
| 67 | HTAP Trust | 40444WAA7 | Jan 2026 | 12,326,438 | $12.4M | 0.39% | ABS-MBS |
| 68 | Research-Driven Pagaya Motor Asset Trust I | 76100JAC1 | Jan 2026 | 12,290,000 | $12.3M | 0.39% | ABS-O |
| 69 | A&D Mortgage Trust | 002941AA0 | Jan 2026 | 12,205,026 | $12.3M | 0.39% | ABS-MBS |
| 70 | STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 3137G0WM7 | Jan 2026 | 15,000,000 | $12.3M | 0.39% | ABS-CBDO |
| 71 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 38385EZR8 | Jan 2026 | 11,931,343 | $12.3M | 0.39% | ABS-CBDO |
| 72 | Freddie Mac | 3137HJAS6 | Jan 2026 | 11,948,179 | $12.1M | 0.38% | ABS-MBS |
| 73 | Freddie Mac | 3133KPY85 | Jan 2026 | 11,801,763 | $12.0M | 0.38% | ABS-MBS |
| 74 | CENTENE CORP | 15135BAW1 | Jan 2026 | 13,166,000 | $11.8M | 0.38% | DBT |
| 75 | MPOWER Education Trust | 62477DAA3 | Jan 2026 | 11,592,932 | $11.7M | 0.37% | ABS-O |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 | 3136BUS68 | Jan 2026 | 11,580,294 | $11.6M | 0.37% | ABS-CBDO |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSZK0 | Jan 2026 | 11,362,384 | $11.5M | 0.37% | ABS-MBS |
| 78 | PAGAYA AI DEBT TRUST PAID_25-4 | 69547DAC0 | Jan 2026 | 11,239,601 | $11.3M | 0.36% | ABS-MBS |
| 79 | Freddie Mac | 3132E0B27 | Jan 2026 | 11,091,309 | $11.3M | 0.36% | ABS-MBS |
| 80 | Lendbuzz Securitization Trust | 525952AB3 | Jan 2026 | 11,300,000 | $11.3M | 0.36% | ABS-O |
| 81 | T-MOBILE USA INC | 87264ABT1 | Jan 2026 | 12,165,000 | $11.3M | 0.36% | DBT |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKGB8 | Jan 2026 | 12,563,204 | $11.3M | 0.36% | ABS-MBS |
| 83 | EASY MORTGAGE LOAN TRUST EASY_25-RTL1 | 27786FAA7 | Jan 2026 | 10,900,000 | $11.0M | 0.35% | ABS-CBDO |
| 84 | Home Owner Mortgage Enhanced Securuties Limited | 43762DAC3 | Jan 2026 | 10,934,003 | $11.0M | 0.35% | ABS-MBS |
| 85 | Verus Securitization Trust | 92540YAA7 | Jan 2026 | 10,793,155 | $10.9M | 0.35% | ABS-MBS |
| 86 | GS Mortgage-Backed Securities Trust | 362933AA1 | Jan 2026 | 10,811,613 | $10.9M | 0.35% | ABS-MBS |
| 87 | A&D Mortgage Trust | 00040DAC7 | Jan 2026 | 10,850,000 | $10.8M | 0.34% | ABS-MBS |
| 88 | UNITEDHEALTH GROUP INC | 91324PFB3 | Jan 2026 | 10,675,000 | $10.8M | 0.34% | DBT |
| 89 | VERUS SECURITIZATION TRUST VERUS_21-8 | 92538GAE2 | Jan 2026 | 12,412,000 | $10.7M | 0.34% | ABS-CBDO |
| 90 | Oak Hill Credit Partners | 67112RBC7 | Jan 2026 | 10,570,000 | $10.6M | 0.34% | ABS-CBDO |
| 91 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2026 | 11,590,000 | $10.6M | 0.34% | DBT |
| 92 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 10,560,000 | $10.5M | 0.34% | DBT |
| 93 | Starwood Mortgage Residential Trust | 85573RAD0 | Jan 2026 | 13,954,000 | $10.5M | 0.33% | ABS-MBS |
| 94 | FMC GMSR ISSUER TRUST | 30259RAE5 | Jan 2026 | 10,500,000 | $10.4M | 0.33% | ABS-O |
| 95 | Toorak Mortgage Corp. | 89055JAA3 | Jan 2026 | 10,200,000 | $10.2M | 0.33% | ABS-MBS |
| 96 | EDGEX_25-2NN | 28057AAA8 | Jan 2026 | 10,095,489 | $10.1M | 0.32% | ABS-MBS |
| 97 | Ellington Financial Mortgage Trust | 281916AE6 | Jan 2026 | 9,894,417 | $9.9M | 0.32% | ABS-MBS |
| 98 | GE HEALTHCARE TECH INC | 36267VAF0 | Jan 2026 | 9,570,000 | $9.8M | 0.31% | DBT |
| 99 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 9,735,000 | $9.7M | 0.31% | DBT |
| 100 | CIFC Funding Ltd | 12575RAJ9 | Jan 2026 | 9,550,000 | $9.6M | 0.31% | ABS-CBDO |
| 101 | Vericrest Opportunity Loan Transferee | 92873KAA4 | Jan 2026 | 9,391,313 | $9.4M | 0.30% | ABS-O |
| 102 | GS Mortgage-Backed Securities Trust | 36272UAA6 | Jan 2026 | 9,336,314 | $9.4M | 0.30% | ABS-MBS |
| 103 | GITSIT Mortgage Loan Trust | 361728AA6 | Jan 2026 | 9,327,802 | $9.3M | 0.30% | ABS-O |
| 104 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | 3137G0WF2 | Jan 2026 | 9,613,737 | $9.3M | 0.30% | ABS-CBDO |
| 105 | CAMPBELLS COMPANY/THE | 134429BQ1 | Jan 2026 | 9,700,000 | $9.3M | 0.30% | DBT |
| 106 | TYSON FOODS INC | 902494BC6 | Jan 2026 | 9,260,000 | $9.2M | 0.29% | DBT |
| 107 | Preston Ridge Partners Mortgage Trust | 69382NAA0 | Jan 2026 | 9,042,166 | $9.2M | 0.29% | ABS-MBS |
| 108 | PETROLEOS MEXICANOS | 706451BG5 | Jan 2026 | 9,599,000 | $9.1M | 0.29% | DBT |
| 109 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 9,080,000 | $9.1M | 0.29% | DBT |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1VH3 | Jan 2026 | 9,170,652 | $8.9M | 0.28% | ABS-MBS |
| 111 | Freddie Mac | 3137HMSE1 | Jan 2026 | 8,659,763 | $8.9M | 0.28% | ABS-MBS |
| 112 | Reach Financial LLC | 75526XAA2 | Jan 2026 | 8,850,000 | $8.8M | 0.28% | ABS-O |
| 113 | Freddie Mac | 3137HLAE2 | Jan 2026 | 8,655,693 | $8.8M | 0.28% | ABS-MBS |
| 114 | Pretium Mortgage Credit Partners LLC | 74136TAA6 | Jan 2026 | 8,771,212 | $8.8M | 0.28% | ABS-MBS |
| 115 | Angel Oak Mortgage Trust | 034952AC5 | Jan 2026 | 8,635,737 | $8.7M | 0.28% | ABS-MBS |
| 116 | IBM CORP | 459200JZ5 | Jan 2026 | 8,620,000 | $8.6M | 0.27% | DBT |
| 117 | BP CAP MARKETS AMERICA | 10373QBY5 | Jan 2026 | 8,385,000 | $8.6M | 0.27% | DBT |
| 118 | Preston Ridge Partners Mortgage Trust | 69382HAA3 | Jan 2026 | 8,471,095 | $8.5M | 0.27% | ABS-MBS |
| 119 | Pagaya AI Debt Selection Trust | 69547XAB8 | Jan 2026 | 8,356,374 | $8.4M | 0.27% | ABS-O |
| 120 | ITASCA PARK LLC | 000000000 | Jan 2026 | 9 | $8.4M | 0.27% | EC |
| 121 | Upgrade Master Pass-Thru Trust | 91535UAA4 | Jan 2026 | 8,361,233 | $8.4M | 0.27% | ABS-O |
| 122 | Pagaya AI Debt Selection Trust | 69549BAC2 | Jan 2026 | 8,400,000 | $8.4M | 0.27% | ABS-O |
| 123 | RTX CORP | 75513ECH2 | Jan 2026 | 8,323,000 | $8.3M | 0.26% | DBT |
| 124 | GCAT GCAT_21-NQM7 | 36167YAF5 | Jan 2026 | 10,000,000 | $8.2M | 0.26% | ABS-CBDO |
| 125 | ORACLE CORP | 68389XDT9 | Jan 2026 | 9,160,000 | $8.0M | 0.25% | DBT |
| 126 | Angel Oak Mortgage Trust | 03466UAA2 | Jan 2026 | 7,864,444 | $8.0M | 0.25% | ABS-MBS |
| 127 | SAIF Securitization Trust | 78438CAA9 | Jan 2026 | 7,814,178 | $7.9M | 0.25% | ABS-MBS |
| 128 | Pretium Mortgage Credit Partners LLC | 74136UAA3 | Jan 2026 | 7,777,159 | $7.8M | 0.25% | ABS-O |
| 129 | CARRIER GLOBAL CORP | 14448CAQ7 | Jan 2026 | 8,257,000 | $7.8M | 0.25% | DBT |
| 130 | Cross Mortgage Trust | 22757CAA0 | Jan 2026 | 7,643,543 | $7.7M | 0.25% | ABS-MBS |
| 131 | ERAC USA FINANCE LLC | 26884TAV4 | Jan 2026 | 7,614,000 | $7.7M | 0.25% | DBT |
| 132 | Home Owner Mortgage Enhanced Securuties Limited | 43761YAA2 | Jan 2026 | 7,571,737 | $7.7M | 0.24% | ABS-MBS |
| 133 | RCO Mortgage LLC | 75523XAA5 | Jan 2026 | 7,593,739 | $7.6M | 0.24% | ABS-MBS |
| 134 | KRAFT HEINZ FOODS CO | 50077LAD8 | Jan 2026 | 7,585,000 | $7.6M | 0.24% | DBT |
| 135 | Madison Park Funding Ltd | 55822RAB6 | Jan 2026 | 7,438,131 | $7.4M | 0.24% | ABS-CBDO |
| 136 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 7,255,000 | $7.3M | 0.23% | DBT |
| 137 | MARS INC | 571676AT2 | Jan 2026 | 7,210,000 | $7.3M | 0.23% | DBT |
| 138 | STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 3137G0WL9 | Jan 2026 | 7,448,436 | $7.2M | 0.23% | ABS-CBDO |
| 139 | Pagaya AI Debt Selection Trust | 69544AAD7 | Jan 2026 | 7,154,019 | $7.2M | 0.23% | ABS-O |
| 140 | BACARDI LTD | 067316AH2 | Jan 2026 | 7,987,000 | $7.1M | 0.23% | DBT |
| 141 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 6,818,000 | $7.1M | 0.23% | DBT |
| 142 | COLT Funding LLC | 12658YAC9 | Jan 2026 | 8,426,000 | $7.1M | 0.23% | ABS-MBS |
| 143 | Pagaya Point of Sale Holdings Grantor Trust | 69549JAA9 | Jan 2026 | 7,000,000 | $7.0M | 0.22% | ABS-O |
| 144 | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1 | 64828XAH6 | Jan 2026 | 10,000,000 | $6.9M | 0.22% | ABS-CBDO |
| 145 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Jan 2026 | 7,187,000 | $6.9M | 0.22% | DBT |
| 146 | Palmer Square Loan Funding Ltd | 69690CAN3 | Jan 2026 | 6,888,420 | $6.9M | 0.22% | ABS-CBDO |
| 147 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_23-FIG4 | 79581UAD6 | Jan 2026 | 3,953,360 | $6.9M | 0.22% | ABS-CBDO |
| 148 | Colombia Government International Bonds | 195325DS1 | Jan 2026 | 7,757,000 | $6.7M | 0.21% | DBT |
| 149 | UNLOCK HEA TRUST | 91528JAA8 | Jan 2026 | 6,639,488 | $6.7M | 0.21% | ABS-MBS |
| 150 | Preston Ridge Partners Mortgage Trust | 69392VAA0 | Jan 2026 | 6,577,309 | $6.6M | 0.21% | ABS-MBS |
| 151 | MPOWER Education Trust | 624930AA1 | Jan 2026 | 6,428,119 | $6.6M | 0.21% | ABS-O |
| 152 | MORGAN STANLEY | 61747YEF8 | Jan 2026 | 7,470,000 | $6.6M | 0.21% | DBT |
| 153 | EDGEX Issuer Trust | 280579AA1 | Jan 2026 | 6,507,006 | $6.5M | 0.21% | ABS-O |
| 154 | RCO Mortgage LLC | 74939AAA6 | Jan 2026 | 6,545,379 | $6.5M | 0.21% | ABS-MBS |
| 155 | DUKE ENERGY CORP | 26441CAT2 | Jan 2026 | 8,515,000 | $6.5M | 0.21% | DBT |
| 156 | Upstart Securitization Trust | 91679EAB4 | Jan 2026 | 6,366,121 | $6.4M | 0.20% | ABS-O |
| 157 | Upstart Securitization Trust | 91684FAB4 | Jan 2026 | 6,380,000 | $6.4M | 0.20% | ABS-O |
| 158 | PAGAYA AI DEBT SELECTION TRUST PAID_24-10 | 69544MAD1 | Jan 2026 | 6,318,650 | $6.4M | 0.20% | ABS-MBS |
| 159 | NORTHROP GRUMMAN CORP | 666807CK6 | Jan 2026 | 6,214,000 | $6.3M | 0.20% | DBT |
| 160 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 6,003,000 | $6.3M | 0.20% | DBT |
| 161 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 3137G0WU9 | Jan 2026 | 6,281,514 | $6.2M | 0.20% | ABS-CBDO |
| 162 | French Republic Government Bonds OAT | 000000000 | Jan 2026 | 11,611,000 | $6.1M | 0.20% | DBT |
| 163 | GCAT | 36171MAA6 | Jan 2026 | 6,034,373 | $6.1M | 0.19% | ABS-MBS |
| 164 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 6,164,000 | $6.1M | 0.19% | DBT |
| 165 | HUNGARY | 000000000 | Jan 2026 | 5,730,000 | $6.1M | 0.19% | DBT |
| 166 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 6,712,000 | $6.0M | 0.19% | DBT |
| 167 | GCAT | 36167KAF5 | Jan 2026 | 7,500,000 | $6.0M | 0.19% | ABS-MBS |
| 168 | Exeter Automobile Receivables Trust | 30165XAG0 | Jan 2026 | 6,000,000 | $6.0M | 0.19% | ABS-O |
| 169 | UNITEDHEALTH GROUP INC | 91324PFA5 | Jan 2026 | 5,811,000 | $6.0M | 0.19% | DBT |
| 170 | STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 3137G0WP0 | Jan 2026 | 1,666,189,552 | $5.9M | 0.19% | ABS-CBDO |
| 171 | GLS Auto Select Receivables Trust | 36271BAC5 | Jan 2026 | 5,912,766 | $5.9M | 0.19% | ABS-O |
| 172 | Starwood Mortgage Residential Trust | 85573MAD1 | Jan 2026 | 6,500,000 | $5.9M | 0.19% | ABS-MBS |
| 173 | COLT Funding LLC | 19688YAA2 | Jan 2026 | 5,836,107 | $5.9M | 0.19% | ABS-MBS |
| 174 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 6,368,000 | $5.8M | 0.19% | DBT |
| 175 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Jan 2026 | 6,461,000 | $5.8M | 0.18% | DBT |
| 176 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 5,755,000 | $5.7M | 0.18% | DBT |
| 177 | Research-Driven Pagaya Motor Asset Trust I | 76089HAA4 | Jan 2026 | 5,615,954 | $5.6M | 0.18% | ABS-O |
| 178 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 5,437,000 | $5.6M | 0.18% | DBT |
| 179 | Cross Mortgage Trust | 227920AA3 | Jan 2026 | 5,456,177 | $5.5M | 0.18% | ABS-MBS |
| 180 | BANK OF AMERICA CORP | 06051GKA6 | Jan 2026 | 6,150,000 | $5.5M | 0.17% | DBT |
| 181 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | 3137G0WG0 | Jan 2026 | 765,712,092 | $5.5M | 0.17% | ABS-CBDO |
| 182 | Deephaven Residential Mortgage Trust | 24380NAD1 | Jan 2026 | 5,466,795 | $5.4M | 0.17% | ABS-MBS |
| 183 | BROADCOM INC | 11135FBQ3 | Jan 2026 | 6,413,000 | $5.4M | 0.17% | DBT |
| 184 | Preston Ridge Partners Mortgage Trust | 74448KAA8 | Jan 2026 | 5,397,382 | $5.4M | 0.17% | ABS-MBS |
| 185 | Pagaya AI Debt Selection Trust | 69544MAC3 | Jan 2026 | 5,332,574 | $5.4M | 0.17% | ABS-O |
| 186 | Freddie Mac - STACR | 35564KTJ8 | Jan 2026 | 5,132,000 | $5.4M | 0.17% | ABS-MBS |
| 187 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 5,265,000 | $5.3M | 0.17% | DBT |
| 188 | COLT Funding LLC | 12598RAC7 | Jan 2026 | 6,400,000 | $5.1M | 0.16% | ABS-MBS |
| 189 | CHNGE Mortgage Trust | 17030AAA3 | Jan 2026 | 5,031,442 | $5.1M | 0.16% | ABS-MBS |
| 190 | CIM Trust | 17181YAA8 | Jan 2026 | 5,104,019 | $5.0M | 0.16% | ABS-MBS |
| 191 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jan 2026 | 4,976,074 | $5.0M | 0.16% | ABS-O |
| 192 | SFO Commerical Mortgage Trust | 78432WAA1 | Jan 2026 | 5,000,000 | $5.0M | 0.16% | ABS-MBS |
| 193 | Fannie Mae | 3136BQQM4 | Jan 2026 | 36,724,042 | $4.9M | 0.16% | ABS-MBS |
| 194 | Credit Suisse Mortgage Trust | 12649AAS8 | Jan 2026 | 7,750,000 | $4.9M | 0.15% | ABS-MBS |
| 195 | Toorak Mortgage Corp. | 89053JAD9 | Jan 2026 | 4,800,000 | $4.8M | 0.15% | ABS-MBS |
| 196 | CODELCO INC | 21987BBQ0 | Jan 2026 | 4,731,000 | $4.8M | 0.15% | DBT |
| 197 | Egypt Government International Bonds | 000000000 | Jan 2026 | 5,600,000 | $4.7M | 0.15% | DBT |
| 198 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152 | 3137H3DW9 | Jan 2026 | 33,669,463 | $4.7M | 0.15% | ABS-CBDO |
| 199 | Government National Mortgage Association | 38382XUA1 | Jan 2026 | 28,454,756 | $4.7M | 0.15% | ABS-MBS |
| 200 | Pagaya AI Debt Selection Trust | 69544MAB5 | Jan 2026 | 4,556,173 | $4.6M | 0.15% | ABS-O |
| 201 | FREDDIE MAC FHLMC_25-5564 | 3137HMDH0 | Jan 2026 | 57,779,968 | $4.5M | 0.14% | ABS-CBDO |
| 202 | Deephaven Residential Mortgage Trust | 24381JAC1 | Jan 2026 | 5,003,594 | $4.5M | 0.14% | ABS-MBS |
| 203 | EDISON INTERNATIONAL | 281020AY3 | Jan 2026 | 4,406,000 | $4.5M | 0.14% | DBT |
| 204 | Pagaya AI Debt Selection Trust | 69544QAB6 | Jan 2026 | 4,447,128 | $4.5M | 0.14% | ABS-O |
| 205 | Government National Mortgage Association | 38383URM4 | Jan 2026 | 45,527,734 | $4.5M | 0.14% | ABS-MBS |
| 206 | Verus Securitization Trust | 92538QAC4 | Jan 2026 | 4,981,280 | $4.5M | 0.14% | ABS-MBS |
| 207 | ROMANIA | 000000000 | Jan 2026 | 5,312,000 | $4.4M | 0.14% | DBT |
| 208 | COLT Funding LLC | 19688FAA3 | Jan 2026 | 5,144,982 | $4.4M | 0.14% | ABS-MBS |
| 209 | Pagaya AI Debt Selection Trust | 69546QAB4 | Jan 2026 | 4,417,425 | $4.4M | 0.14% | ABS-O |
| 210 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 4,300,000 | $4.4M | 0.14% | DBT |
| 211 | NORFOLK SOUTHERN CORP | 655844BS6 | Jan 2026 | 4,357,000 | $4.3M | 0.14% | DBT |
| 212 | Legacy Mortgage Asset Trust | 52474JAA4 | Jan 2026 | 4,288,700 | $4.3M | 0.14% | ABS-MBS |
| 213 | Gaci First Investment Co. | 000000000 | Jan 2026 | 4,205,000 | $4.3M | 0.14% | DBT |
| 214 | Deephaven Residential Mortgage Trust | 24381JAA5 | Jan 2026 | 4,791,866 | $4.3M | 0.14% | ABS-MBS |
| 215 | INEOS FINANCE PLC | 44984WAJ6 | Jan 2026 | 4,993,000 | $4.2M | 0.14% | DBT |
| 216 | Wells Fargo Commercial Mortgage Trust | 95001CAA0 | Jan 2026 | 4,555,000 | $4.2M | 0.13% | ABS-MBS |
| 217 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 4,729,000 | $4.2M | 0.13% | DBT |
| 218 | BOEING CO | 097023CR4 | Jan 2026 | 5,924,000 | $4.2M | 0.13% | DBT |
| 219 | ENBRIDGE INC | 29250NCA1 | Jan 2026 | 4,086,000 | $4.1M | 0.13% | DBT |
| 220 | ARAB REPUBLIC OF EGYPT | 03846JAB6 | Jan 2026 | 4,255,000 | $4.1M | 0.13% | DBT |
| 221 | ABBVIE INC | 00287YBX6 | Jan 2026 | 4,208,000 | $4.1M | 0.13% | DBT |
| 222 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 312,500,000 | $4.1M | 0.13% | DIR |
| 223 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 38384MLG0 | Jan 2026 | 52,379,569 | $4.1M | 0.13% | ABS-CBDO |
| 224 | Pagaya AI Debt Selection Trust | 69544AAB1 | Jan 2026 | 4,007,421 | $4.0M | 0.13% | ABS-O |
| 225 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Jan 2026 | 3,969,000 | $4.0M | 0.13% | DBT |
| 226 | Pagaya AI Debt Selection Trust | 69548KAB5 | Jan 2026 | 3,974,273 | $4.0M | 0.13% | ABS-O |
| 227 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 3,540,000 | $3.9M | 0.13% | DBT |
| 228 | Research-Driven Pagaya Motor Asset Trust I | 76088UAA6 | Jan 2026 | 3,924,996 | $3.9M | 0.13% | ABS-O |
| 229 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 3,790,000 | $3.9M | 0.12% | DBT |
| 230 | PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 69544LAB7 | Jan 2026 | 3,867,620 | $3.9M | 0.12% | ABS-MBS |
| 231 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-189 | 38382MBT5 | Jan 2026 | 23,086,070 | $3.9M | 0.12% | ABS-CBDO |
| 232 | Government National Mortgage Association | 38383HFU8 | Jan 2026 | 32,754,367 | $3.9M | 0.12% | ABS-MBS |
| 233 | Government National Mortgage Association | 38384MQ91 | Jan 2026 | 36,737,719 | $3.8M | 0.12% | ABS-MBS |
| 234 | Fannie Mae | 3136BXQA5 | Jan 2026 | 43,008,436 | $3.8M | 0.12% | ABS-MBS |
| 235 | RCO Mortgage LLC | 74939GAA3 | Jan 2026 | 3,808,840 | $3.8M | 0.12% | ABS-O |
| 236 | STARC_20-CS01 | 3137G0WN5 | Jan 2026 | 1,666,189,552 | $3.8M | 0.12% | ABS-CBDO |
| 237 | FREDDIE MAC GOLD | 3132WJRD5 | Jan 2026 | 3,905,047 | $3.7M | 0.12% | ABS-MBS |
| 238 | NISOURCE INC | 65473PAJ4 | Jan 2026 | 3,737,000 | $3.6M | 0.12% | DBT |
| 239 | GCAT | 36168AAA7 | Jan 2026 | 3,730,752 | $3.6M | 0.12% | ABS-MBS |
| 240 | Government National Mortgage Association | 38384EE43 | Jan 2026 | 30,652,238 | $3.6M | 0.12% | ABS-MBS |
| 241 | PETRONAS CAPITAL LTD | 716743AX7 | Jan 2026 | 3,486,000 | $3.6M | 0.12% | DBT |
| 242 | DOMINION ENERGY INC | 25746UDX4 | Jan 2026 | 3,516,000 | $3.6M | 0.11% | DBT |
| 243 | COMCAST CORP | 20030NDU2 | Jan 2026 | 6,390,000 | $3.6M | 0.11% | DBT |
| 244 | MET TOWER GLOBAL FUNDING | 58989V2H6 | Jan 2026 | 3,479,000 | $3.6M | 0.11% | DBT |
| 245 | GLS Auto Select Receivables Trust | 379924AC7 | Jan 2026 | 3,529,520 | $3.6M | 0.11% | ABS-O |
| 246 | Freddie Mac | 3137H9MZ9 | Jan 2026 | 17,746,961 | $3.6M | 0.11% | ABS-MBS |
| 247 | PAGAYA AI DEBT GRANTOR TRUST PAID_24-8 | 69544QAC4 | Jan 2026 | 3,537,738 | $3.6M | 0.11% | ABS-MBS |
| 248 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 4,195,000 | $3.6M | 0.11% | DBT |
| 249 | Credit Suisse Mortgage Trust | 12649AAQ2 | Jan 2026 | 4,485,000 | $3.6M | 0.11% | ABS-MBS |
| 250 | HTAP Trust | 40446AAA3 | Jan 2026 | 3,531,806 | $3.5M | 0.11% | ABS-MBS |
| 251 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 3,559,000 | $3.5M | 0.11% | DBT |
| 252 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 3,526,000 | $3.5M | 0.11% | DBT |
| 253 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 3,700,000 | $3.5M | 0.11% | DBT |
| 254 | DP WORLD PLC | 000000000 | Jan 2026 | 3,620,000 | $3.5M | 0.11% | DBT |
| 255 | BAE SYSTEMS PLC | 05523RAJ6 | Jan 2026 | 3,378,000 | $3.5M | 0.11% | DBT |
| 256 | Fannie Mae | 3136BWUX2 | Jan 2026 | 74,513,915 | $3.5M | 0.11% | ABS-MBS |
| 257 | Pagaya AI Debt Selection Trust | 69545AAC8 | Jan 2026 | 3,430,343 | $3.5M | 0.11% | ABS-O |
| 258 | CHNGE Mortgage Trust 2022-1 | 17030JAB2 | Jan 2026 | 4,000,000 | $3.5M | 0.11% | ABS-MBS |
| 259 | GCAT | 36167KAE8 | Jan 2026 | 4,100,000 | $3.5M | 0.11% | ABS-MBS |
| 260 | PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 69546QAC2 | Jan 2026 | 3,409,397 | $3.4M | 0.11% | ABS-MBS |
| 261 | Fannie Mae | 3136BQLJ6 | Jan 2026 | 30,717,542 | $3.4M | 0.11% | ABS-MBS |
| 262 | SG Capital Partners | 78432BAD1 | Jan 2026 | 3,437,479 | $3.4M | 0.11% | ABS-MBS |
| 263 | Fannie Mae | 3136AXV44 | Jan 2026 | 3,601,112 | $3.4M | 0.11% | ABS-MBS |
| 264 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89 | 38382QD49 | Jan 2026 | 18,485,307 | $3.4M | 0.11% | ABS-CBDO |
| 265 | INEOS FINANCE PLC | 44984WAH0 | Jan 2026 | 3,808,000 | $3.4M | 0.11% | DBT |
| 266 | Government National Mortgage Association | 38383VJ74 | Jan 2026 | 31,492,331 | $3.3M | 0.11% | ABS-MBS |
| 267 | GNMA_51-56R | 38383BEG3 | Jan 2026 | 34,278,331 | $3.3M | 0.11% | ABS-CBDO |
| 268 | EDGEX Issuer Trust | 280579103 | Jan 2026 | 4,000,000 | $3.3M | 0.11% | ABS-O |
| 269 | Fannie Mae | 3136BYCJ9 | Jan 2026 | 35,225,866 | $3.3M | 0.11% | ABS-MBS |
| 270 | Freddie Mac | 3132DV3T0 | Jan 2026 | 3,668,782 | $3.3M | 0.11% | ABS-MBS |
| 271 | United States Treasury | 91282CCR0 | Jan 2026 | 3,500,000 | $3.3M | 0.10% | DBT |
| 272 | Mill City Mortgage Trust | 59980DAA9 | Jan 2026 | 3,265,454 | $3.3M | 0.10% | ABS-MBS |
| 273 | GALAXY PIPELINE ASSETS | 36321PAC4 | Jan 2026 | 3,995,000 | $3.2M | 0.10% | DBT |
| 274 | FREDDIE MAC FHLMC_5078 | 3137FF6A0 | Jan 2026 | 21,435,122 | $3.2M | 0.10% | ABS-CBDO |
| 275 | Legacy Mortgage Asset Trust | 52476DAA5 | Jan 2026 | 3,214,543 | $3.2M | 0.10% | ABS-MBS |
| 276 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5187 | 3137H5AH0 | Jan 2026 | 19,200,702 | $3.2M | 0.10% | ABS-CBDO |
| 277 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 3,361,000 | $3.2M | 0.10% | DBT |
| 278 | PEPSICO SINGAPORE FIN | 713466AA8 | Jan 2026 | 3,167,000 | $3.2M | 0.10% | DBT |
| 279 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 | 38384ASF1 | Jan 2026 | 27,327,423 | $3.2M | 0.10% | ABS-CBDO |
| 280 | Fannie Mae | 31418DFQ0 | Jan 2026 | 3,520,280 | $3.2M | 0.10% | ABS-MBS |
| 281 | Visio Trust | 92837UAA7 | Jan 2026 | 3,337,731 | $3.1M | 0.10% | ABS-MBS |
| 282 | UPGRADE MASTER PASS-THRU TRUST UMPT_25-ST5 | 91535BAD0 | Jan 2026 | 4,050,000 | $3.1M | 0.10% | ABS-MBS |
| 283 | CVS HEALTH CORP | 126650CY4 | Jan 2026 | 3,280,000 | $3.1M | 0.10% | DBT |
| 284 | Pagaya AI Debt Selection Trust | 69545AAB0 | Jan 2026 | 3,051,051 | $3.1M | 0.10% | ABS-O |
| 285 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 3,147,000 | $3.1M | 0.10% | DBT |
| 286 | GITSIT Mortgage Loan Trust | 375926AA0 | Jan 2026 | 3,028,628 | $3.0M | 0.10% | ABS-O |
| 287 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 2,826,000 | $3.0M | 0.10% | DBT |
| 288 | U.K. Gilts | 000000000 | Jan 2026 | 8,735,000 | $3.0M | 0.10% | DBT |
| 289 | Government National Mortgage Association | 38382WSG3 | Jan 2026 | 20,992,552 | $3.0M | 0.09% | ABS-CBDO |
| 290 | BAE SYSTEMS PLC | 05523RAF4 | Jan 2026 | 3,350,000 | $3.0M | 0.09% | DBT |
| 291 | FIGURE LENDING FIGRE_23-HE3 | 31684CAB7 | Jan 2026 | 2,854,538 | $3.0M | 0.09% | ABS-CBDO |
| 292 | MARS INC | 571676BA2 | Jan 2026 | 2,880,000 | $2.9M | 0.09% | DBT |
| 293 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 2,869,000 | $2.9M | 0.09% | DBT |
| 294 | Government National Mortgage Association | 38384EJ55 | Jan 2026 | 37,052,773 | $2.9M | 0.09% | ABS-MBS |
| 295 | RTX CORP | 75513ECN9 | Jan 2026 | 3,256,000 | $2.9M | 0.09% | DBT |
| 296 | INTEL CORP | 458140BM1 | Jan 2026 | 3,510,000 | $2.9M | 0.09% | DBT |
| 297 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119 | 38382UY62 | Jan 2026 | 17,280,185 | $2.9M | 0.09% | ABS-CBDO |
| 298 | ROMANIA | 77586RAW0 | Jan 2026 | 2,598,000 | $2.9M | 0.09% | DBT |
| 299 | FREDDIE MAC FHLMC_4920 | 3137FPB95 | Jan 2026 | 27,168,255 | $2.9M | 0.09% | ABS-CBDO |
| 300 | Republic of South Africa Government International Bonds | 836205BB9 | Jan 2026 | 3,444,000 | $2.8M | 0.09% | DBT |
| 301 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175 | 38382LNR8 | Jan 2026 | 19,442,590 | $2.8M | 0.09% | ABS-CBDO |
| 302 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-18 | 38383GD24 | Jan 2026 | 18,838,467 | $2.8M | 0.09% | ABS-CBDO |
| 303 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 2,911,000 | $2.8M | 0.09% | DBT |
| 304 | IVORY COAST | 000000000 | Jan 2026 | 2,801,000 | $2.8M | 0.09% | DBT |
| 305 | CATERPILLAR FINL SERVICE | 14913UAN0 | Jan 2026 | 2,725,000 | $2.7M | 0.09% | DBT |
| 306 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 2,720,000 | $2.7M | 0.09% | DBT |
| 307 | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | Jan 2026 | 2,721,606 | $2.7M | 0.09% | ABS-O |
| 308 | Government National Mortgage Association | 36179TV77 | Jan 2026 | 2,646,867 | $2.6M | 0.08% | ABS-MBS |
| 309 | MFRA Trust | 552754AD5 | Jan 2026 | 2,800,000 | $2.6M | 0.08% | ABS-MBS |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J7NH4 | Jan 2026 | 2,671,311 | $2.6M | 0.08% | ABS-MBS |
| 311 | BECLE SA DE CV | 07586PAA9 | Jan 2026 | 3,000,000 | $2.6M | 0.08% | DBT |
| 312 | Oportun Funding LLC | 68377GAA4 | Jan 2026 | 2,640,259 | $2.6M | 0.08% | ABS-O |
| 313 | Government National Mortgage Association | 38380ATU1 | Jan 2026 | 17,751,441 | $2.5M | 0.08% | ABS-MBS |
| 314 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16 | 38382NBY2 | Jan 2026 | 17,144,939 | $2.5M | 0.08% | ABS-CBDO |
| 315 | HCA INC | 404119CP2 | Jan 2026 | 2,456,000 | $2.5M | 0.08% | DBT |
| 316 | Paraguay Government International Bonds | 000000000 | Jan 2026 | 2,465,000 | $2.5M | 0.08% | DBT |
| 317 | Marlette Funding Trust | 57109LAC7 | Jan 2026 | 2,492,038 | $2.5M | 0.08% | ABS-O |
| 318 | ROYAL BANK OF CANADA | 78017DAQ1 | Jan 2026 | 2,502,000 | $2.5M | 0.08% | DBT |
| 319 | APA CORP | 03743QAT5 | Jan 2026 | 2,470,000 | $2.5M | 0.08% | DBT |
| 320 | FREDDIE MAC FHLMC_5034 | 3137F6SD0 | Jan 2026 | 15,910,701 | $2.5M | 0.08% | ABS-CBDO |
| 321 | Imperial Fund LLC | 45276JAB6 | Jan 2026 | 2,729,129 | $2.5M | 0.08% | ABS-MBS |
| 322 | Freddie Mac | 3137HAQZ2 | Jan 2026 | 23,246,349 | $2.5M | 0.08% | ABS-MBS |
| 323 | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2 | 31573TAD0 | Jan 2026 | 2,500,000 | $2.4M | 0.08% | ABS-CBDO |
| 324 | Government National Mortgage Association | 38383RFM4 | Jan 2026 | 24,427,567 | $2.4M | 0.08% | ABS-MBS |
| 325 | Fannie Mae | 31418DBN1 | Jan 2026 | 2,695,498 | $2.4M | 0.08% | ABS-MBS |
| 326 | Colombia Government International Bonds | 195325DZ5 | Jan 2026 | 2,860,000 | $2.4M | 0.08% | DBT |
| 327 | Government National Mortgage Association | 38385ENN0 | Jan 2026 | 33,919,373 | $2.4M | 0.08% | ABS-MBS |
| 328 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 2,421,000 | $2.4M | 0.08% | DBT |
| 329 | Verus Securitization Trust | 92538KAC7 | Jan 2026 | 2,695,046 | $2.4M | 0.08% | ABS-MBS |
| 330 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 3,576,000 | $2.3M | 0.07% | DBT |
| 331 | Freddie Mac | 3137HB5Y6 | Jan 2026 | 20,176,769 | $2.3M | 0.07% | ABS-MBS |
| 332 | Government National Mortgage Association | 38384JQE7 | Jan 2026 | 31,030,923 | $2.3M | 0.07% | ABS-CBDO |
| 333 | UNITEDHEALTH GROUP INC | 91324PFP2 | Jan 2026 | 2,295,000 | $2.3M | 0.07% | DBT |
| 334 | STRU_JP-9634 | 000000000 | Jan 2026 | 32,712,532 | $2.3M | 0.07% | ABS-CBDO |
| 335 | Government National Mortgage Association | 38380HA69 | Jan 2026 | 16,800,184 | $2.3M | 0.07% | ABS-MBS |
| 336 | GENERAL MILLS INC | 370334CX0 | Jan 2026 | 2,276,000 | $2.3M | 0.07% | DBT |
| 337 | Pagaya AI Debt Selection Trust | 69547XAC6 | Jan 2026 | 2,272,881 | $2.3M | 0.07% | ABS-O |
| 338 | Government National Mortgage Association | 38382EW52 | Jan 2026 | 20,572,191 | $2.3M | 0.07% | ABS-MBS |
| 339 | Fannie Mae | 3136BM5F1 | Jan 2026 | 22,162,265 | $2.3M | 0.07% | ABS-MBS |
| 340 | L3HARRIS TECH INC | 502431AQ2 | Jan 2026 | 2,169,000 | $2.3M | 0.07% | DBT |
| 341 | UNITEDHEALTH GROUP INC | 91324PFC1 | Jan 2026 | 2,403,000 | $2.3M | 0.07% | DBT |
| 342 | INEOS Quattro Holdings UK Ltd | 000000000 | Jan 2026 | 3,256,214 | $2.2M | 0.07% | LON |
| 343 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148 | 38381AHS8 | Jan 2026 | 18,407,360 | $2.2M | 0.07% | ABS-CBDO |
| 344 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-51 | 38384KSE2 | Jan 2026 | 24,409,805 | $2.2M | 0.07% | ABS-CBDO |
| 345 | EXPORT-IMPORT BK INDIA | 30216JAE5 | Jan 2026 | 2,250,000 | $2.2M | 0.07% | DBT |
| 346 | Upstart Securitization Trust | 91684NAA9 | Jan 2026 | 2,144,310 | $2.1M | 0.07% | ABS-O |
| 347 | MERCK & CO INC | 58933YBZ7 | Jan 2026 | 2,166,000 | $2.1M | 0.07% | DBT |
| 348 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ETPC4 | Jan 2026 | 2,180,198 | $2.1M | 0.07% | ABS-MBS |
| 349 | Fannie Mae | 3136BWVV5 | Jan 2026 | 43,322,828 | $2.1M | 0.07% | ABS-MBS |
| 350 | Starwood Mortgage Residential Trust | 85573UAA9 | Jan 2026 | 2,135,490 | $2.1M | 0.07% | ABS-MBS |
| 351 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 | 38382MRT8 | Jan 2026 | 12,435,166 | $2.1M | 0.07% | ABS-CBDO |
| 352 | CONSTELLATION BRANDS INC | 21036PBE7 | Jan 2026 | 2,144,000 | $2.1M | 0.07% | DBT |
| 353 | Fannie Mae | 3136B5VK8 | Jan 2026 | 19,897,172 | $2.1M | 0.07% | ABS-MBS |
| 354 | Upstart Securitization Trust | 91684AAE9 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | ABS-O |
| 355 | Government National Mortgage Association | 38383RWV5 | Jan 2026 | 17,065,685 | $2.0M | 0.06% | ABS-MBS |
| 356 | Government National Mortgage Association | 38380GG24 | Jan 2026 | 12,937,692 | $2.0M | 0.06% | ABS-MBS |
| 357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HED33 | Jan 2026 | 2,043,216 | $2.0M | 0.06% | ABS-MBS |
| 358 | Fannie Mae | 3136BQD71 | Jan 2026 | 15,945,181 | $1.9M | 0.06% | ABS-MBS |
| 359 | MCAFEE CORP | 579063AB4 | Jan 2026 | 2,386,000 | $1.9M | 0.06% | DBT |
| 360 | Verus Securitization Trust | 92538KAD5 | Jan 2026 | 2,600,000 | $1.9M | 0.06% | ABS-MBS |
| 361 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 1,822,000 | $1.9M | 0.06% | DBT |
| 362 | GNMA_19-6 | 38381BP40 | Jan 2026 | 16,038,182 | $1.9M | 0.06% | ABS-CBDO |
| 363 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 1,760,000 | $1.8M | 0.06% | DBT |
| 364 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 1,910,000 | $1.8M | 0.06% | DBT |
| 365 | DT Auto Owner Trust | 23345WAB1 | Jan 2026 | 1,807,144 | $1.8M | 0.06% | ABS-O |
| 366 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 1,814,000 | $1.8M | 0.06% | DBT |
| 367 | Fannie Mae | 3136B4ZB7 | Jan 2026 | 17,057,638 | $1.8M | 0.06% | ABS-MBS |
| 368 | FREDDIE MAC FHLMC_4703 | 3137F2A22 | Jan 2026 | 15,134,245 | $1.8M | 0.06% | ABS-CBDO |
| 369 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 1,886,000 | $1.7M | 0.06% | DBT |
| 370 | AT&T INC | 00206RMY5 | Jan 2026 | 1,693,000 | $1.7M | 0.05% | DBT |
| 371 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,620,000 | $1.7M | 0.05% | DBT |
| 372 | PNC FINANCIAL SERVICES | 693475BU8 | Jan 2026 | 1,450,000 | $1.6M | 0.05% | DBT |
| 373 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 2,679,000 | $1.6M | 0.05% | DBT |
| 374 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 1,586,000 | $1.6M | 0.05% | DBT |
| 375 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 1,548,000 | $1.6M | 0.05% | DBT |
| 376 | Government National Mortgage Association | 38384MG35 | Jan 2026 | 23,167,726 | $1.6M | 0.05% | ABS-MBS |
| 377 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 7,995,918 | $1.6M | 0.05% | DCR |
| 378 | NORTHROP GRUMMAN CORP | 666807BK7 | Jan 2026 | 1,570,000 | $1.6M | 0.05% | DBT |
| 379 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 1,564,000 | $1.5M | 0.05% | DBT |
| 380 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 1,523,000 | $1.5M | 0.05% | DBT |
| 381 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,415,000 | $1.5M | 0.05% | DBT |
| 382 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 1,516,000 | $1.5M | 0.05% | DBT |
| 383 | AEP TEXAS INC | 00108WAK6 | Jan 2026 | 2,140,000 | $1.5M | 0.05% | DBT |
| 384 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 1,486,000 | $1.5M | 0.05% | DBT |
| 385 | Pagaya AI Debt Selection Trust | 69547XAA0 | Jan 2026 | 1,452,603 | $1.5M | 0.05% | ABS-O |
| 386 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 1,456,000 | $1.5M | 0.05% | DBT |
| 387 | GRIFOLS SA | 39843UAA0 | Jan 2026 | 1,465,000 | $1.4M | 0.05% | DBT |
| 388 | ROYAL BANK OF CANADA | 78017DAC2 | Jan 2026 | 1,388,000 | $1.4M | 0.05% | DBT |
| 389 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 1,557,000 | $1.4M | 0.05% | DBT |
| 390 | Ineos US Finance LLC | 000000000 | Jan 2026 | 1,963,498 | $1.4M | 0.05% | LON |
| 391 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 1,463,000 | $1.4M | 0.04% | DBT |
| 392 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Jan 2026 | 1,407,000 | $1.4M | 0.04% | DBT |
| 393 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 1,320,000 | $1.4M | 0.04% | DBT |
| 394 | PLAINS ALL AMER PIPELINE | 72650RBE1 | Jan 2026 | 1,600,000 | $1.4M | 0.04% | DBT |
| 395 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-97 | 38382VDX4 | Jan 2026 | 10,421,791 | $1.4M | 0.04% | ABS-CBDO |
| 396 | Westlake Automobile Receivables Trust | 96043CAB6 | Jan 2026 | 1,358,807 | $1.4M | 0.04% | ABS-O |
| 397 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 1,340,000 | $1.4M | 0.04% | DBT |
| 398 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 1,301,000 | $1.3M | 0.04% | DBT |
| 399 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 1,284,000 | $1.3M | 0.04% | DBT |
| 400 | Freddie Mac | 3137HAFG6 | Jan 2026 | 16,969,474 | $1.3M | 0.04% | ABS-MBS |
| 401 | INNOPHOS HOLDINGS INC | 45774NAD0 | Jan 2026 | 1,335,047 | $1.3M | 0.04% | DBT |
| 402 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 1,373,000 | $1.3M | 0.04% | DBT |
| 403 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 1,319,000 | $1.3M | 0.04% | DBT |
| 404 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 1,239,000 | $1.3M | 0.04% | DBT |
| 405 | BACARDI LTD | 067316AF6 | Jan 2026 | 1,286,000 | $1.3M | 0.04% | DBT |
| 406 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 1,410,000 | $1.3M | 0.04% | DBT |
| 407 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 1,244,238 | $1.3M | 0.04% | DBT |
| 408 | Verus Securitization Trust | 92538KAB9 | Jan 2026 | 1,423,384 | $1.2M | 0.04% | ABS-CBDO |
| 409 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,134,419 | $1.2M | 0.04% | DBT |
| 410 | Starwood Mortgage Residential Trust | 85573JAA4 | Jan 2026 | 1,386,668 | $1.2M | 0.04% | ABS-MBS |
| 411 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_24-92 | 38384NXE0 | Jan 2026 | 16,541,980 | $1.2M | 0.04% | ABS-CBDO |
| 412 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 1,155,000 | $1.2M | 0.04% | DBT |
| 413 | FANNIE MAE FNMA_13-26 | 3136ADWJ4 | Jan 2026 | 12,136,325 | $1.2M | 0.04% | ABS-CBDO |
| 414 | FANNIE MAE FNMA_19-33 | 3136B45D6 | Jan 2026 | 11,285,128 | $1.2M | 0.04% | ABS-CBDO |
| 415 | STAR PARENT INC | 855170AA4 | Jan 2026 | 1,132,000 | $1.2M | 0.04% | DBT |
| 416 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 1,130,000 | $1.2M | 0.04% | DBT |
| 417 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,337,000 | $1.2M | 0.04% | DBT |
| 418 | Republic of South Africa Government International Bonds | 836205BE3 | Jan 2026 | 1,189,000 | $1.2M | 0.04% | DBT |
| 419 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 1,159,000 | $1.2M | 0.04% | DBT |
| 420 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 1,295,000 | $1.1M | 0.04% | DBT |
| 421 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 1,144,000 | $1.1M | 0.04% | DBT |
| 422 | ACM Auto Trust | 00461WAA9 | Jan 2026 | 1,141,866 | $1.1M | 0.04% | ABS-O |
| 423 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 1,136,000 | $1.1M | 0.04% | DBT |
| 424 | MATCH GROUP HLD II LLC | 57665RAN6 | Jan 2026 | 1,138,000 | $1.1M | 0.04% | DBT |
| 425 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 90,000,000 | $1.1M | 0.04% | DIR |
| 426 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 1,086,000 | $1.1M | 0.04% | DBT |
| 427 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 1,023,000 | $1.1M | 0.04% | DBT |
| 428 | ENTEGRIS INC | 29365BAB9 | Jan 2026 | 1,096,000 | $1.1M | 0.04% | DBT |
| 429 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 1,149,000 | $1.1M | 0.04% | DBT |
| 430 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 1,083,000 | $1.1M | 0.04% | DBT |
| 431 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 1,060,000 | $1.1M | 0.04% | DBT |
| 432 | Chicago Board of Trade | 000000000 | Jan 2026 | -853 | $1.1M | 0.03% | DIR |
| 433 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 1,078,000 | $1.1M | 0.03% | DBT |
| 434 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 1,134,000 | $1.1M | 0.03% | DBT |
| 435 | GAZPROM (GAZ CAPITAL SA) | 000000000 | Jan 2026 | 1,320,000 | $1.1M | 0.03% | DBT |
| 436 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 1,076,000 | $1.1M | 0.03% | DBT |
| 437 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130 | 38380GGX6 | Jan 2026 | 8,039,312 | $1.1M | 0.03% | ABS-CBDO |
| 438 | Research-Driven Pagaya Motor Asset Trust I | 76088LAA6 | Jan 2026 | 1,073,526 | $1.1M | 0.03% | ABS-O |
| 439 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 1,051,571 | $1.1M | 0.03% | DBT |
| 440 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 1,025,000 | $1.1M | 0.03% | DBT |
| 441 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Jan 2026 | 1,090,000 | $1.1M | 0.03% | DBT |
| 442 | KAISER ALUMINUM CORP | 483007AL4 | Jan 2026 | 1,068,000 | $1.0M | 0.03% | DBT |
| 443 | ARETEC GROUP INC | 040133AA8 | Jan 2026 | 1,030,000 | $1.0M | 0.03% | DBT |
| 444 | ASHLAND INC | 04433LAA0 | Jan 2026 | 1,120,000 | $1.0M | 0.03% | DBT |
| 445 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 1,191,000 | $1.0M | 0.03% | DBT |
| 446 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 975,000 | $1.0M | 0.03% | DBT |
| 447 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 921,238 | $1.0M | 0.03% | DBT |
| 448 | Freddie Mac - STACR | 35564KHE2 | Jan 2026 | 1,007,333 | $1.0M | 0.03% | ABS-MBS |
| 449 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2026 | 1,097,000 | $1.0M | 0.03% | DBT |
| 450 | VISIO TRUST VISIO_21-1R | 92837UAB5 | Jan 2026 | 1,061,846 | $999K | 0.03% | ABS-CBDO |
| 451 | CNX MIDSTREAM PART LP | 12654AAA9 | Jan 2026 | 1,023,000 | $994K | 0.03% | DBT |
| 452 | AVANTOR FUNDING INC | 05352TAB5 | Jan 2026 | 1,033,000 | $990K | 0.03% | DBT |
| 453 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 941,000 | $989K | 0.03% | DBT |
| 454 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 953,000 | $985K | 0.03% | DBT |
| 455 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 955,000 | $982K | 0.03% | DBT |
| 456 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 930,000 | $980K | 0.03% | DBT |
| 457 | SNAP INC | 83304AAL0 | Jan 2026 | 950,000 | $975K | 0.03% | DBT |
| 458 | Goldman Sachs International | 000000000 | Jan 2026 | 100,000,000 | $972K | 0.03% | DIR |
| 459 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 945,000 | $962K | 0.03% | DBT |
| 460 | Government National Mortgage Association | 38379MTQ7 | Jan 2026 | 9,669,345 | $958K | 0.03% | ABS-MBS |
| 461 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 930,000 | $953K | 0.03% | DBT |
| 462 | NUSTAR LOGISTICS LP | 67059TAF2 | Jan 2026 | 951,000 | $952K | 0.03% | DBT |
| 463 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 1,007,000 | $952K | 0.03% | DBT |
| 464 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 978,000 | $949K | 0.03% | DBT |
| 465 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 918,000 | $945K | 0.03% | DBT |
| 466 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 955,000 | $939K | 0.03% | DBT |
| 467 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 904,000 | $936K | 0.03% | DBT |
| 468 | Government National Mortgage Association | 38384CBA6 | Jan 2026 | 17,553,007 | $935K | 0.03% | ABS-MBS |
| 469 | Credit Suisse Mortgage Trust | 126407AC9 | Jan 2026 | 1,012,606 | $932K | 0.03% | ABS-CBDO |
| 470 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Jan 2026 | 1,162,000 | $922K | 0.03% | DBT |
| 471 | Greensky Home Improvement Issuer Trust | 39571MAB4 | Jan 2026 | 911,898 | $917K | 0.03% | ABS-O |
| 472 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 855,000 | $916K | 0.03% | DBT |
| 473 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 868,000 | $911K | 0.03% | DBT |
| 474 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 880,000 | $905K | 0.03% | DBT |
| 475 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 886,000 | $902K | 0.03% | DBT |
| 476 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 1,270,000 | $897K | 0.03% | DBT |
| 477 | ION PLAT FIN US/SARL | 46206AAD4 | Jan 2026 | 939,000 | $895K | 0.03% | DBT |
| 478 | SUNOCO LP | 86765KAE9 | Jan 2026 | 867,000 | $894K | 0.03% | DBT |
| 479 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 864,000 | $892K | 0.03% | DBT |
| 480 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148 | 38381AHR0 | Jan 2026 | 6,151,634 | $883K | 0.03% | ABS-CBDO |
| 481 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 940,000 | $880K | 0.03% | DBT |
| 482 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 951,000 | $869K | 0.03% | DBT |
| 483 | UKG INC | 90279XAA0 | Jan 2026 | 858,000 | $858K | 0.03% | DBT |
| 484 | ROYAL BANK OF CANADA | 78017DAM0 | Jan 2026 | 847,000 | $857K | 0.03% | DBT |
| 485 | TRONOX INC | 897051AD0 | Jan 2026 | 862,000 | $854K | 0.03% | DBT |
| 486 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 789,968 | $844K | 0.03% | DBT |
| 487 | VMED O2 UK FINAN | 92858RAA8 | Jan 2026 | 930,000 | $841K | 0.03% | DBT |
| 488 | FANNIE MAE FNMA_19-60 | 3136B6VW0 | Jan 2026 | 7,358,286 | $830K | 0.03% | ABS-CBDO |
| 489 | FANNIE MAE FNMA_19-67 | 3136B64Z3 | Jan 2026 | 6,249,385 | $824K | 0.03% | ABS-CBDO |
| 490 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 808,000 | $819K | 0.03% | DBT |
| 491 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 790,000 | $819K | 0.03% | DBT |
| 492 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 862,000 | $816K | 0.03% | DBT |
| 493 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 775,000 | $816K | 0.03% | DBT |
| 494 | AT&T INC | 00206RMN9 | Jan 2026 | 1,185,000 | $814K | 0.03% | DBT |
| 495 | FHLMC_4903 | 3137FN5P1 | Jan 2026 | 7,716,067 | $812K | 0.03% | ABS-CBDO |
| 496 | SIRIUS XM RADIO LLC | 82967NBA5 | Jan 2026 | 799,000 | $799K | 0.03% | DBT |
| 497 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 769,000 | $799K | 0.03% | DBT |
| 498 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 769,000 | $798K | 0.03% | DBT |
| 499 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 782,000 | $796K | 0.03% | DBT |
| 500 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 759,000 | $795K | 0.03% | DBT |
| 501 | DAYFORCE INC | 000000000 | Jan 2026 | 809,918 | $786K | 0.03% | LON |
| 502 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 733,000 | $768K | 0.02% | DBT |
| 503 | Pagaya AI Debt Selection Trust | 694961AA1 | Jan 2026 | 760,579 | $764K | 0.02% | ABS-O |
| 504 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 755,000 | $762K | 0.02% | DBT |
| 505 | ION PLAT FIN US/SARL | 46206AAA0 | Jan 2026 | 801,000 | $760K | 0.02% | DBT |
| 506 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 900,000 | $760K | 0.02% | DBT |
| 507 | TERRAFORM POWER OPERATIN | 88104LAG8 | Jan 2026 | 780,000 | $757K | 0.02% | DBT |
| 508 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 734,000 | $751K | 0.02% | DBT |
| 509 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 754,000 | $747K | 0.02% | DBT |
| 510 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90 | 38381XJJ6 | Jan 2026 | 5,481,647 | $746K | 0.02% | ABS-CBDO |
| 511 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 764,000 | $746K | 0.02% | DBT |
| 512 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 734,000 | $734K | 0.02% | DBT |
| 513 | ACHV ABS TRUST | 00092BAB0 | Jan 2026 | 721,074 | $730K | 0.02% | ABS-O |
| 514 | CONSTELLIUM SE | 21039CAD6 | Jan 2026 | 701,000 | $725K | 0.02% | DBT |
| 515 | ASCEND LEARNING LLC | 04349HAN4 | Jan 2026 | 732,061 | $723K | 0.02% | LON |
| 516 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 700,000 | $721K | 0.02% | DBT |
| 517 | Chicago Board of Trade | 000000000 | Jan 2026 | -2,808 | $719K | 0.02% | DIR |
| 518 | Colony American Finance Ltd | 12468RAA8 | Jan 2026 | 755,202 | $717K | 0.02% | ABS-MBS |
| 519 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 735,000 | $715K | 0.02% | DBT |
| 520 | VISTRA CORP | 92840VAF9 | Jan 2026 | 712,000 | $712K | 0.02% | DBT |
| 521 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 740,000 | $710K | 0.02% | DBT |
| 522 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 709,000 | $710K | 0.02% | DBT |
| 523 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 718,000 | $710K | 0.02% | DBT |
| 524 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 684,000 | $701K | 0.02% | DBT |
| 525 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 659,000 | $699K | 0.02% | DBT |
| 526 | Enact Mortgage Insurance Corporation | 89600HAC3 | Jan 2026 | 694,883 | $695K | 0.02% | ABS-CBDO |
| 527 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 680,000 | $694K | 0.02% | DBT |
| 528 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 692,000 | $693K | 0.02% | DBT |
| 529 | BLOCK INC | 852234AS2 | Jan 2026 | 667,000 | $693K | 0.02% | DBT |
| 530 | FANNIE MAE FNMA_16-57 | 3136ATEJ9 | Jan 2026 | 6,346,973 | $692K | 0.02% | ABS-CBDO |
| 531 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54 | 3136AXCZ6 | Jan 2026 | 5,453,055 | $692K | 0.02% | ABS-CBDO |
| 532 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 645,000 | $686K | 0.02% | DBT |
| 533 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 659,000 | $685K | 0.02% | DBT |
| 534 | HOWDEN UK REFINANCE / US | 44287DAB9 | Jan 2026 | 671,000 | $684K | 0.02% | DBT |
| 535 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 687,000 | $681K | 0.02% | DBT |
| 536 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 684,000 | $680K | 0.02% | DBT |
| 537 | Bain Capital Credit CLO, Limited | 05682VAL9 | Jan 2026 | 678,137 | $678K | 0.02% | ABS-CBDO |
| 538 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 140,000,000 | $675K | 0.02% | DIR |
| 539 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 686,000 | $672K | 0.02% | DBT |
| 540 | IQVIA INC | 46266TAG3 | Jan 2026 | 646,000 | $672K | 0.02% | DBT |
| 541 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 669,000 | $670K | 0.02% | DBT |
| 542 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 625,000 | $670K | 0.02% | DBT |
| 543 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 634,000 | $669K | 0.02% | DBT |
| 544 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 660,000 | $669K | 0.02% | DBT |
| 545 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 668,000 | $667K | 0.02% | DBT |
| 546 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 639,000 | $663K | 0.02% | DBT |
| 547 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 667,000 | $663K | 0.02% | DBT |
| 548 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 632,000 | $662K | 0.02% | DBT |
| 549 | Goldman Sachs International | 000000000 | Jan 2026 | 175,000,000 | $662K | 0.02% | DIR |
| 550 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Jan 2026 | 647,000 | $662K | 0.02% | DBT |
| 551 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 655,000 | $661K | 0.02% | DBT |
| 552 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 648,000 | $653K | 0.02% | DBT |
| 553 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 647,000 | $653K | 0.02% | DBT |
| 554 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 677,000 | $650K | 0.02% | DBT |
| 555 | SYNAPTICS INC | 87157DAG4 | Jan 2026 | 667,000 | $647K | 0.02% | DBT |
| 556 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 608,000 | $646K | 0.02% | DBT |
| 557 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 656,000 | $645K | 0.02% | DBT |
| 558 | ACRISURE LLC / FIN INC | 00489LAH6 | Jan 2026 | 650,000 | $643K | 0.02% | DBT |
| 559 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 601,000 | $643K | 0.02% | DBT |
| 560 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 635,000 | $640K | 0.02% | DBT |
| 561 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 614,000 | $636K | 0.02% | DBT |
| 562 | ATI INC | 01741RAM4 | Jan 2026 | 633,000 | $634K | 0.02% | DBT |
| 563 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 653,000 | $629K | 0.02% | DBT |
| 564 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 610,000 | $628K | 0.02% | DBT |
| 565 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 620,000 | $623K | 0.02% | DBT |
| 566 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 1,517 | $623K | 0.02% | DIR |
| 567 | HIGHTOWER HOLDING LLC | 43118DAA8 | Jan 2026 | 621,000 | $621K | 0.02% | DBT |
| 568 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 614,000 | $620K | 0.02% | DBT |
| 569 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 600,000 | $618K | 0.02% | DBT |
| 570 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 599,000 | $618K | 0.02% | DBT |
| 571 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 606,770 | $617K | 0.02% | DBT |
| 572 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 595,000 | $614K | 0.02% | DBT |
| 573 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 612,000 | $613K | 0.02% | DBT |
| 574 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149 | 38380HSR4 | Jan 2026 | 4,334,340 | $612K | 0.02% | ABS-CBDO |
| 575 | WEX INC | 96208TAD6 | Jan 2026 | 597,000 | $610K | 0.02% | DBT |
| 576 | SNAP INC | 83304AAM8 | Jan 2026 | 592,000 | $605K | 0.02% | DBT |
| 577 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 655,000 | $604K | 0.02% | DBT |
| 578 | ELEMENT SOLUTIONS INC | 28618MAA4 | Jan 2026 | 618,000 | $603K | 0.02% | DBT |
| 579 | FRONTIER COMMUNICATIONS | 35908MAE0 | Jan 2026 | 576,000 | $603K | 0.02% | DBT |
| 580 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 637,000 | $601K | 0.02% | DBT |
| 581 | TRANSOCEAN AQUILA LTD | 893790AA3 | Jan 2026 | 584,246 | $600K | 0.02% | DBT |
| 582 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151 | 38381AC53 | Jan 2026 | 5,190,519 | $597K | 0.02% | ABS-CBDO |
| 583 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 678,000 | $595K | 0.02% | DBT |
| 584 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jan 2026 | 579,000 | $593K | 0.02% | DBT |
| 585 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 568,000 | $588K | 0.02% | DBT |
| 586 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jan 2026 | 551,000 | $587K | 0.02% | DBT |
| 587 | DISH DBS CORP | 25470XBF1 | Jan 2026 | 605,000 | $585K | 0.02% | DBT |
| 588 | NOVELIS CORP | 670001AH9 | Jan 2026 | 631,000 | $578K | 0.02% | DBT |
| 589 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 566,000 | $576K | 0.02% | DBT |
| 590 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 553,000 | $575K | 0.02% | DBT |
| 591 | HEALTHEQUITY INC | 42226AAA5 | Jan 2026 | 587,000 | $572K | 0.02% | DBT |
| 592 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 941,000 | $572K | 0.02% | DBT |
| 593 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 566,000 | $571K | 0.02% | DBT |
| 594 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 620,000 | $568K | 0.02% | DBT |
| 595 | Goldman Sachs International | 000000000 | Jan 2026 | 72,075,000 | $564K | 0.02% | DIR |
| 596 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 546,000 | $562K | 0.02% | DBT |
| 597 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 596,000 | $556K | 0.02% | DBT |
| 598 | IRON MOUNTAIN INC | 46284VAC5 | Jan 2026 | 555,000 | $554K | 0.02% | DBT |
| 599 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62 | 38382FKW3 | Jan 2026 | 4,803,595 | $553K | 0.02% | ABS-CBDO |
| 600 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 553,000 | $552K | 0.02% | DBT |
| 601 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 522,000 | $550K | 0.02% | DBT |
| 602 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 547,000 | $548K | 0.02% | DBT |
| 603 | GNMA_19-20 | 38381RAE9 | Jan 2026 | 4,984,126 | $547K | 0.02% | ABS-CBDO |
| 604 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 523,000 | $547K | 0.02% | DBT |
| 605 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 532,000 | $543K | 0.02% | DBT |
| 606 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 513,000 | $543K | 0.02% | DBT |
| 607 | ION PLAT FIN US/SARL | 46206AAC6 | Jan 2026 | 580,000 | $542K | 0.02% | DBT |
| 608 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 507,000 | $540K | 0.02% | DBT |
| 609 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jan 2026 | 538,000 | $540K | 0.02% | DBT |
| 610 | NOVELIS CORP | 670001AE6 | Jan 2026 | 554,000 | $537K | 0.02% | DBT |
| 611 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 150,000,000 | $533K | 0.02% | DIR |
| 612 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 572,000 | $531K | 0.02% | DBT |
| 613 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 550,000 | $531K | 0.02% | DBT |
| 614 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 524,000 | $530K | 0.02% | DBT |
| 615 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 589,000 | $529K | 0.02% | DBT |
| 616 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 513,000 | $529K | 0.02% | DBT |
| 617 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 520,000 | $529K | 0.02% | DBT |
| 618 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Jan 2026 | 519,000 | $529K | 0.02% | DBT |
| 619 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 534,000 | $527K | 0.02% | DBT |
| 620 | CNX RESOURCES CORP | 12653CAJ7 | Jan 2026 | 523,000 | $526K | 0.02% | DBT |
| 621 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 557,000 | $524K | 0.02% | DBT |
| 622 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 506,000 | $524K | 0.02% | DBT |
| 623 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 512,000 | $523K | 0.02% | DBT |
| 624 | TENET HEALTHCARE CORP | 88033GDB3 | Jan 2026 | 521,000 | $521K | 0.02% | DBT |
| 625 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 508,000 | $519K | 0.02% | DBT |
| 626 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 490,000 | $519K | 0.02% | DBT |
| 627 | NOVA CHEMICALS CORP | 66977WAU3 | Jan 2026 | 486,000 | $518K | 0.02% | DBT |
| 628 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jan 2026 | 589,000 | $512K | 0.02% | DBT |
| 629 | FANNIE MAE FNMA_18-74 | 3136B3HT0 | Jan 2026 | 4,691,180 | $510K | 0.02% | ABS-CBDO |
| 630 | SUNOCO LP | 86765KAD1 | Jan 2026 | 496,000 | $510K | 0.02% | DBT |
| 631 | GOEASY LTD | 380355AJ6 | Jan 2026 | 514,000 | $509K | 0.02% | DBT |
| 632 | FREDDIE MAC FHLMC_4979 | 3137FTXG7 | Jan 2026 | 4,019,799 | $507K | 0.02% | ABS-CBDO |
| 633 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 473,000 | $507K | 0.02% | DBT |
| 634 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 519,055 | $506K | 0.02% | DBT |
| 635 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 482,000 | $504K | 0.02% | DBT |
| 636 | GENESEE & WYOMING INC | 371559AB1 | Jan 2026 | 488,000 | $504K | 0.02% | DBT |
| 637 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 514,482 | $503K | 0.02% | DBT |
| 638 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 510,000 | $502K | 0.02% | DBT |
| 639 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 474,000 | $501K | 0.02% | DBT |
| 640 | SOPHOS INTERMEDIATE II LTD | 000000000 | Jan 2026 | 503,294 | $498K | 0.02% | LON |
| 641 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 497,000 | $496K | 0.02% | DBT |
| 642 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 490,000 | $496K | 0.02% | DBT |
| 643 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 502,000 | $496K | 0.02% | DBT |
| 644 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 487,000 | $493K | 0.02% | DBT |
| 645 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 492,949 | $493K | 0.02% | LON |
| 646 | Verus Securitization Trust | 92538BAA1 | Jan 2026 | 496,438 | $490K | 0.02% | ABS-MBS |
| 647 | CONSTELLIUM SE | 21039CAA2 | Jan 2026 | 489,000 | $489K | 0.02% | DBT |
| 648 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 478,000 | $489K | 0.02% | DBT |
| 649 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 60,000,000 | $489K | 0.02% | DIR |
| 650 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 492,048 | $489K | 0.02% | LON |
| 651 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 487,000 | $488K | 0.02% | DBT |
| 652 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 460,000 | $488K | 0.02% | DBT |
| 653 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 464,000 | $487K | 0.02% | DBT |
| 654 | Madison Safety & Flow LLC | 55822DAN1 | Jan 2026 | 483,718 | $484K | 0.02% | LON |
| 655 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 463,000 | $481K | 0.02% | DBT |
| 656 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 522,000 | $480K | 0.02% | DBT |
| 657 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 542,000 | $477K | 0.02% | DBT |
| 658 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89 | 38380XKM8 | Jan 2026 | 4,132,016 | $477K | 0.02% | ABS-CBDO |
| 659 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 531,000 | $476K | 0.02% | DBT |
| 660 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 465,000 | $476K | 0.02% | DBT |
| 661 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 459,000 | $476K | 0.02% | DBT |
| 662 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 470,000 | $475K | 0.02% | DBT |
| 663 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 455,000 | $475K | 0.02% | DBT |
| 664 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 463,000 | $471K | 0.02% | DBT |
| 665 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 464,000 | $470K | 0.01% | DBT |
| 666 | HERENS HOLDCO SARL | 427169AA5 | Jan 2026 | 534,000 | $470K | 0.01% | DBT |
| 667 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 445,000 | $467K | 0.01% | DBT |
| 668 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 502,000 | $466K | 0.01% | DBT |
| 669 | YUM! BRANDS INC | 988498AR2 | Jan 2026 | 460,000 | $466K | 0.01% | DBT |
| 670 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 472,835 | $466K | 0.01% | LON |
| 671 | Karman Holdings LLC | 48571CAC5 | Jan 2026 | 464,303 | $465K | 0.01% | LON |
| 672 | WR GRACE HOLDING LLC | 92943GAD3 | Jan 2026 | 465,000 | $465K | 0.01% | DBT |
| 673 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 453,000 | $464K | 0.01% | DBT |
| 674 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 453,000 | $461K | 0.01% | DBT |
| 675 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 453,000 | $461K | 0.01% | DBT |
| 676 | DAVITA INC | 23918KAY4 | Jan 2026 | 449,000 | $460K | 0.01% | DBT |
| 677 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 445,000 | $459K | 0.01% | DBT |
| 678 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 453,000 | $459K | 0.01% | DBT |
| 679 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 442,000 | $458K | 0.01% | DBT |
| 680 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 447,000 | $458K | 0.01% | DBT |
| 681 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Jan 2026 | 455,828 | $456K | 0.01% | LON |
| 682 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 454,970 | $455K | 0.01% | LON |
| 683 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 448,000 | $454K | 0.01% | DBT |
| 684 | VFH Parent LLC | 91820UAV2 | Jan 2026 | 451,538 | $450K | 0.01% | LON |
| 685 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Jan 2026 | 450,352 | $449K | 0.01% | LON |
| 686 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 448,858 | $448K | 0.01% | LON |
| 687 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 446,377 | $447K | 0.01% | LON |
| 688 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 420,000 | $446K | 0.01% | DBT |
| 689 | SIX FLAGS/CANADA WON | 150190AK2 | Jan 2026 | 447,000 | $446K | 0.01% | DBT |
| 690 | ORION US FINCO INC | 000000000 | Jan 2026 | 444,966 | $445K | 0.01% | LON |
| 691 | FANNIE MAE FNMA_18-66 | 3136B26E7 | Jan 2026 | 3,564,074 | $444K | 0.01% | ABS-CBDO |
| 692 | PETSMART LLC | 000000000 | Jan 2026 | 444,629 | $444K | 0.01% | LON |
| 693 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 430,000 | $443K | 0.01% | DBT |
| 694 | RESIDEO FUNDING INC | 76119LAB7 | Jan 2026 | 459,000 | $442K | 0.01% | DBT |
| 695 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jan 2026 | 452,000 | $442K | 0.01% | DBT |
| 696 | SIX FLAGS/CANADA WON | 150190AB2 | Jan 2026 | 440,000 | $440K | 0.01% | DBT |
| 697 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59 | 38381VH60 | Jan 2026 | 3,806,600 | $439K | 0.01% | ABS-CBDO |
| 698 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56 | 38381VWH9 | Jan 2026 | 3,808,362 | $437K | 0.01% | ABS-CBDO |
| 699 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130 | 38380GHB3 | Jan 2026 | 3,507,883 | $437K | 0.01% | ABS-CBDO |
| 700 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jan 2026 | 449,000 | $435K | 0.01% | DBT |
| 701 | Goldman Sachs International | 000000000 | Jan 2026 | -14,000,000 | $434K | 0.01% | DCR |
| 702 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 434,658 | $433K | 0.01% | LON |
| 703 | GREEN INFRASTRUCTURE PARTNERS INC | 000000000 | Jan 2026 | 432,655 | $432K | 0.01% | LON |
| 704 | Prime Security Services Borrower, LLC | 03765VAP5 | Jan 2026 | 431,540 | $430K | 0.01% | LON |
| 705 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2026 | 458,000 | $430K | 0.01% | DBT |
| 706 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 412,000 | $429K | 0.01% | DBT |
| 707 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 421,000 | $429K | 0.01% | DBT |
| 708 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 414,000 | $427K | 0.01% | DBT |
| 709 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 405,000 | $424K | 0.01% | DBT |
| 710 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 418,000 | $424K | 0.01% | DBT |
| 711 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 418,000 | $423K | 0.01% | DBT |
| 712 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 424,000 | $422K | 0.01% | DBT |
| 713 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Jan 2026 | 423,000 | $422K | 0.01% | DBT |
| 714 | Johnstone Supply LLC | 47947BAF9 | Jan 2026 | 421,862 | $422K | 0.01% | LON |
| 715 | PG&E CORP | 69331CAM0 | Jan 2026 | 408,000 | $421K | 0.01% | DBT |
| 716 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 412,000 | $420K | 0.01% | DBT |
| 717 | SMYRNA READY MIX CONCRETE LLC | 000000000 | Jan 2026 | 420,852 | $420K | 0.01% | LON |
| 718 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 407,000 | $420K | 0.01% | DBT |
| 719 | BOYD GAMING CORP | 103304BU4 | Jan 2026 | 420,000 | $420K | 0.01% | DBT |
| 720 | ZIGGO BOND CO BV | 98953GAD7 | Jan 2026 | 474,000 | $420K | 0.01% | DBT |
| 721 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 415,000 | $418K | 0.01% | DBT |
| 722 | MDVIP INC | 56150KAH8 | Jan 2026 | 417,349 | $417K | 0.01% | LON |
| 723 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 404,000 | $417K | 0.01% | DBT |
| 724 | GATES CORPORATION/DE | 367398AA2 | Jan 2026 | 401,000 | $417K | 0.01% | DBT |
| 725 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 406,000 | $416K | 0.01% | DBT |
| 726 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 398,000 | $415K | 0.01% | DBT |
| 727 | SNACKING INVESTMENTS BIDCO PTY LTD | 000000000 | Jan 2026 | 414,236 | $415K | 0.01% | LON |
| 728 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125 | 38380Y4S1 | Jan 2026 | 3,961,057 | $415K | 0.01% | ABS-CBDO |
| 729 | US FOODS INC | 90290MAH4 | Jan 2026 | 395,000 | $414K | 0.01% | DBT |
| 730 | CAESARS ENTERTAINMENT INC | 000000000 | Jan 2026 | 416,677 | $413K | 0.01% | LON |
| 731 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jan 2026 | 415,000 | $411K | 0.01% | DBT |
| 732 | AXALTA COATING SYSTEMS D | 05455JAA5 | Jan 2026 | 390,000 | $411K | 0.01% | DBT |
| 733 | COTIVITI CORPORATION | 22164MAB3 | Jan 2026 | 444,390 | $410K | 0.01% | LON |
| 734 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 413,000 | $408K | 0.01% | DBT |
| 735 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 399,000 | $407K | 0.01% | DBT |
| 736 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89 | 38380XKJ5 | Jan 2026 | 3,119,503 | $406K | 0.01% | ABS-CBDO |
| 737 | LC AHAB US BIDCO LLC | 000000000 | Jan 2026 | 404,815 | $405K | 0.01% | LON |
| 738 | Chrysaor Bidco Sarl | 000000000 | Jan 2026 | 403,889 | $405K | 0.01% | LON |
| 739 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 414,000 | $405K | 0.01% | DBT |
| 740 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 385,000 | $404K | 0.01% | DBT |
| 741 | CATAWBA NATION GAMING AUTHORITY | 000000000 | Jan 2026 | 395,464 | $403K | 0.01% | LON |
| 742 | OWENS-BROCKWAY GLASS CONTAINER INC | 000000000 | Jan 2026 | 402,540 | $403K | 0.01% | LON |
| 743 | EP WEALTH ADVISORS LLC | 000000000 | Jan 2026 | 400,000 | $403K | 0.01% | LON |
| 744 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 107,584,000 | $402K | 0.01% | DIR |
| 745 | HARBOR FREIGHT TOOLS USA INC | 41151PAR6 | Jan 2026 | 407,641 | $402K | 0.01% | LON |
| 746 | CUSHMAN & WAKEFIELD US BORROWER LLC | 000000000 | Jan 2026 | 400,000 | $402K | 0.01% | LON |
| 747 | SRAM LLC | 000000000 | Jan 2026 | 401,904 | $402K | 0.01% | LON |
| 748 | ACP TARA HOLDINGS INC (ARCADIA) | 000000000 | Jan 2026 | 400,068 | $402K | 0.01% | LON |
| 749 | QNITY ELECTRONICS INC | 000000000 | Jan 2026 | 400,000 | $402K | 0.01% | LON |
| 750 | FRONTDOOR INC | 000000000 | Jan 2026 | 398,992 | $401K | 0.01% | LON |
| 751 | PARK INTERMED HOLDINGS | 70052LAB9 | Jan 2026 | 401,000 | $401K | 0.01% | DBT |
| 752 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 401,426 | $401K | 0.01% | LON |
| 753 | HUB International Limited | 44332EAZ9 | Jan 2026 | 401,148 | $401K | 0.01% | LON |
| 754 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 408,000 | $401K | 0.01% | DBT |
| 755 | Constellation Renewables, LLC | 30204KAD8 | Jan 2026 | 400,000 | $400K | 0.01% | LON |
| 756 | ARCIS GOLF LLC | 000000000 | Jan 2026 | 399,061 | $400K | 0.01% | LON |
| 757 | GFL ENVIRONMENTAL SERVICES INC | 000000000 | Jan 2026 | 399,000 | $399K | 0.01% | LON |
| 758 | SAZERAC COMPANY INC | 80583EAP1 | Jan 2026 | 399,080 | $398K | 0.01% | LON |
| 759 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Jan 2026 | 399,000 | $398K | 0.01% | DBT |
| 760 | CLEARWATER ANALYTICS LLC | 000000000 | Jan 2026 | 399,000 | $398K | 0.01% | LON |
| 761 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 397,990 | $398K | 0.01% | LON |
| 762 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 397,504 | $398K | 0.01% | LON |
| 763 | USI Inc | 90351NAR6 | Jan 2026 | 397,985 | $397K | 0.01% | LON |
| 764 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 391,000 | $397K | 0.01% | DBT |
| 765 | ITT HOLDINGS LLC | 45070BAL9 | Jan 2026 | 398,000 | $397K | 0.01% | LON |
| 766 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 388,000 | $397K | 0.01% | DBT |
| 767 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Jan 2026 | 398,860 | $397K | 0.01% | LON |
| 768 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 398,480 | $397K | 0.01% | LON |
| 769 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 396,771 | $397K | 0.01% | LON |
| 770 | TURQUOISE TOPCO LTD | 000000000 | Jan 2026 | 398,961 | $396K | 0.01% | LON |
| 771 | CHAMBERLAIN GROUP INC | 15963CAE6 | Jan 2026 | 396,647 | $396K | 0.01% | LON |
| 772 | VIRTUSA CORP | 000000000 | Jan 2026 | 402,876 | $396K | 0.01% | LON |
| 773 | CoreLogic Inc | 21870FBA6 | Jan 2026 | 396,637 | $395K | 0.01% | LON |
| 774 | LAVENDER DUTCH BORROWERCO BV | 000000000 | Jan 2026 | 394,066 | $395K | 0.01% | LON |
| 775 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 385,000 | $395K | 0.01% | DBT |
| 776 | Dechra Pharmaceuticals Holdings Ltd | 24343EAB1 | Jan 2026 | 394,897 | $395K | 0.01% | LON |
| 777 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 395,006 | $395K | 0.01% | LON |
| 778 | ENTAIN PLC | 000000000 | Jan 2026 | 395,260 | $394K | 0.01% | LON |
| 779 | Cinemark USA Inc | 172442AV7 | Jan 2026 | 393,536 | $394K | 0.01% | LON |
| 780 | Resonetics LLC | 76118EAL2 | Jan 2026 | 394,093 | $394K | 0.01% | LON |
| 781 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 381,000 | $394K | 0.01% | DBT |
| 782 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 393,345 | $393K | 0.01% | LON |
| 783 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 375,000 | $392K | 0.01% | DBT |
| 784 | Univision Communications Inc | 914908BB3 | Jan 2026 | 395,280 | $392K | 0.01% | LON |
| 785 | ROBLOX CORP | 771049AA1 | Jan 2026 | 409,000 | $392K | 0.01% | DBT |
| 786 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 000000000 | Jan 2026 | 389,655 | $390K | 0.01% | LON |
| 787 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 396,880 | $390K | 0.01% | LON |
| 788 | FORTRESS INTERMEDIATE 3 INC | 000000000 | Jan 2026 | 397,878 | $390K | 0.01% | LON |
| 789 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 379,000 | $390K | 0.01% | DBT |
| 790 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Jan 2026 | 398,161 | $389K | 0.01% | LON |
| 791 | Idemia Group | 000000000 | Jan 2026 | 394,244 | $389K | 0.01% | LON |
| 792 | BULLDOG PURCHASER INC | 12021GAH7 | Jan 2026 | 390,273 | $389K | 0.01% | LON |
| 793 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 348,000 | $388K | 0.01% | DBT |
| 794 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 384,000 | $388K | 0.01% | DBT |
| 795 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 384,000 | $387K | 0.01% | DBT |
| 796 | Plano HoldCo Inc | 72712EAB3 | Jan 2026 | 410,702 | $386K | 0.01% | LON |
| 797 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 377,000 | $384K | 0.01% | DBT |
| 798 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 383,069 | $383K | 0.01% | LON |
| 799 | GNMA_19-5 | 38381BC44 | Jan 2026 | 3,491,700 | $383K | 0.01% | ABS-CBDO |
| 800 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 348,000 | $382K | 0.01% | DBT |
| 801 | SGH2 LLC | 000000000 | Jan 2026 | 380,082 | $381K | 0.01% | LON |
| 802 | DRAKE SOFTWARE LLC | 23344UAF7 | Jan 2026 | 393,459 | $379K | 0.01% | LON |
| 803 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 396,867 | $378K | 0.01% | LON |
| 804 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37 | 38376MKF3 | Jan 2026 | 2,625,699 | $378K | 0.01% | ABS-CBDO |
| 805 | South Field LLC | 83783XAG1 | Jan 2026 | 375,738 | $377K | 0.01% | LON |
| 806 | EFS Cogen Holdings I LLC | 26844HAM9 | Jan 2026 | 377,496 | $377K | 0.01% | LON |
| 807 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 367,000 | $376K | 0.01% | DBT |
| 808 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 000000000 | Jan 2026 | 384,421 | $375K | 0.01% | LON |
| 809 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 373,000 | $375K | 0.01% | DBT |
| 810 | DARKTRACE FINCO US LLC | 000000000 | Jan 2026 | 385,589 | $375K | 0.01% | LON |
| 811 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 374,058 | $374K | 0.01% | LON |
| 812 | CHICAGO US MIDCO III LP | 000000000 | Jan 2026 | 374,083 | $373K | 0.01% | LON |
| 813 | Oportun Funding LLC | 68377NAA9 | Jan 2026 | 370,422 | $370K | 0.01% | ABS-O |
| 814 | IRB HOLDING CORP | 000000000 | Jan 2026 | 369,634 | $369K | 0.01% | LON |
| 815 | PROJECT ALPHA INTERMEDIATE HOLDI | 74339DAM0 | Jan 2026 | 398,990 | $369K | 0.01% | LON |
| 816 | FANNIE MAE FNMA_17-109 | 3136B0RF5 | Jan 2026 | 3,155,896 | $369K | 0.01% | ABS-CBDO |
| 817 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 361,000 | $368K | 0.01% | DBT |
| 818 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 355,000 | $367K | 0.01% | DBT |
| 819 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 352,000 | $366K | 0.01% | DBT |
| 820 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 360,000 | $366K | 0.01% | DBT |
| 821 | SAVOR ACQUISITION INC | 000000000 | Jan 2026 | 364,522 | $365K | 0.01% | LON |
| 822 | TRONOX INC | 897051AC2 | Jan 2026 | 473,000 | $363K | 0.01% | DBT |
| 823 | CONSTELLIUM SE | 21039CAB0 | Jan 2026 | 375,000 | $363K | 0.01% | DBT |
| 824 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 348,000 | $361K | 0.01% | DBT |
| 825 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 354,000 | $361K | 0.01% | DBT |
| 826 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112 | 38380YAY1 | Jan 2026 | 3,046,741 | $361K | 0.01% | ABS-CBDO |
| 827 | GGAM FINANCE LTD | 36170JAD8 | Jan 2026 | 348,000 | $360K | 0.01% | DBT |
| 828 | TIDAL WASTE & RECYCLING HOLDINGS LLC | 000000000 | Jan 2026 | 358,797 | $360K | 0.01% | LON |
| 829 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 347,000 | $359K | 0.01% | DBT |
| 830 | FANNIE MAE FNMA_16-53 | 3136AS5H5 | Jan 2026 | 3,025,044 | $358K | 0.01% | ABS-CBDO |
| 831 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54 | 3136AXDG7 | Jan 2026 | 2,660,463 | $357K | 0.01% | ABS-CBDO |
| 832 | NOVELIS CORP | 670001AN6 | Jan 2026 | 350,000 | $357K | 0.01% | DBT |
| 833 | PINNACLE BUYER LLC | 000000000 | Jan 2026 | 355,560 | $356K | 0.01% | LON |
| 834 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 359,192 | $355K | 0.01% | LON |
| 835 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 340,000 | $354K | 0.01% | DBT |
| 836 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134 | 38381ASA5 | Jan 2026 | 3,219,827 | $354K | 0.01% | ABS-CBDO |
| 837 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 350,951 | $350K | 0.01% | LON |
| 838 | GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21 | 38382DMU0 | Jan 2026 | 2,691,084 | $350K | 0.01% | ABS-CBDO |
| 839 | FANNIE MAE FNMA_17-20 | 3136AV5R6 | Jan 2026 | 2,904,722 | $350K | 0.01% | ABS-CBDO |
| 840 | INEOS US FINANCE LLC | 000000000 | Jan 2026 | 502,193 | $350K | 0.01% | LON |
| 841 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 344,000 | $349K | 0.01% | DBT |
| 842 | COVIA HOLDINGS LLC | 000000000 | Jan 2026 | 349,123 | $349K | 0.01% | LON |
| 843 | Southern Veterinary Partners, LLC | 84410HAQ3 | Jan 2026 | 349,125 | $349K | 0.01% | LON |
| 844 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 341,000 | $348K | 0.01% | DBT |
| 845 | TECTA AMERICA CORP | 87876GAN2 | Jan 2026 | 346,721 | $347K | 0.01% | LON |
| 846 | ACCESS CIG LLC | 000000000 | Jan 2026 | 367,206 | $347K | 0.01% | LON |
| 847 | APPLIED SYSTEMS INC | 000000000 | Jan 2026 | 347,630 | $345K | 0.01% | LON |
| 848 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18 | 38380XTX5 | Jan 2026 | 3,195,109 | $344K | 0.01% | ABS-CBDO |
| 849 | ARETEC GROUP INC | 04020JAA4 | Jan 2026 | 319,000 | $344K | 0.01% | DBT |
| 850 | FANNIE MAE FNMA_18-67 | 3136B2S37 | Jan 2026 | 2,687,534 | $343K | 0.01% | ABS-CBDO |
| 851 | Bulldog Purchaser Inc | 12021GAF1 | Jan 2026 | 343,259 | $343K | 0.01% | LON |
| 852 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 342,784 | $343K | 0.01% | LON |
| 853 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Jan 2026 | 342,955 | $343K | 0.01% | LON |
| 854 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 337,000 | $340K | 0.01% | DBT |
| 855 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 336,000 | $340K | 0.01% | DBT |
| 856 | IGT HOLDING IV AB | 000000000 | Jan 2026 | 343,599 | $339K | 0.01% | LON |
| 857 | GOLDEN STATE FOODS LLC | 000000000 | Jan 2026 | 337,207 | $338K | 0.01% | LON |
| 858 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 345,000 | $337K | 0.01% | DBT |
| 859 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 334,000 | $335K | 0.01% | DBT |
| 860 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 323,000 | $334K | 0.01% | DBT |
| 861 | NAVIENT CORP | 63938CAP3 | Jan 2026 | 307,000 | $334K | 0.01% | DBT |
| 862 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 322,000 | $334K | 0.01% | DBT |
| 863 | VIAVI SOLUTIONS INC | 000000000 | Jan 2026 | 333,333 | $333K | 0.01% | LON |
| 864 | BLOCK INC | 852234AT0 | Jan 2026 | 327,000 | $333K | 0.01% | DBT |
| 865 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 325,000 | $333K | 0.01% | DBT |
| 866 | FIBERCOP SPA | 683879AH3 | Jan 2026 | 323,000 | $332K | 0.01% | DBT |
| 867 | CORNERSTONE ONDEMAND INC | 000000000 | Jan 2026 | 397,933 | $332K | 0.01% | LON |
| 868 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Jan 2026 | 357,000 | $329K | 0.01% | DBT |
| 869 | ION PLATFORM FINANCE US INC | 000000000 | Jan 2026 | 369,871 | $327K | 0.01% | LON |
| 870 | MATADOR RESOURCES CO | 576485AF3 | Jan 2026 | 320,000 | $327K | 0.01% | DBT |
| 871 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 339,664 | $326K | 0.01% | LON |
| 872 | FOCUS FINANCIAL PARTNERS LLC | 000000000 | Jan 2026 | 328,265 | $326K | 0.01% | LON |
| 873 | SERVICE PROPERTIES TRUST | 81761LAC6 | Jan 2026 | 309,000 | $325K | 0.01% | DBT |
| 874 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 313,000 | $322K | 0.01% | DBT |
| 875 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 429,000 | $321K | 0.01% | DBT |
| 876 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 315,000 | $321K | 0.01% | DBT |
| 877 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 315,000 | $320K | 0.01% | DBT |
| 878 | Carroll County Energy LLC | 14474FAY0 | Jan 2026 | 316,674 | $318K | 0.01% | LON |
| 879 | CHEMOURS COMPANY | 000000000 | Jan 2026 | 319,892 | $317K | 0.01% | LON |
| 880 | CHURCHILL DOWNS INC | 171484AE8 | Jan 2026 | 318,000 | $317K | 0.01% | DBT |
| 881 | SUNOCO LP | 86765KAC3 | Jan 2026 | 299,000 | $316K | 0.01% | DBT |
| 882 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 319,000 | $316K | 0.01% | DBT |
| 883 | CLARIOS GLOBAL LP | 000000000 | Jan 2026 | 314,086 | $314K | 0.01% | LON |
| 884 | COLUMBUS MCKINNON CORP | 000000000 | Jan 2026 | 316,369 | $314K | 0.01% | LON |
| 885 | SUNOCO LP | 86765KAB5 | Jan 2026 | 301,000 | $313K | 0.01% | DBT |
| 886 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 325,000 | $313K | 0.01% | DBT |
| 887 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85 | 38381XRV0 | Jan 2026 | 3,424,569 | $313K | 0.01% | ABS-CBDO |
| 888 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 316,000 | $312K | 0.01% | DBT |
| 889 | ICON PARENT I INC | 000000000 | Jan 2026 | 315,591 | $310K | 0.01% | LON |
| 890 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 292,000 | $309K | 0.01% | DBT |
| 891 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 298,000 | $309K | 0.01% | DBT |
| 892 | CHG PPC Parent LLC | 12546FAF9 | Jan 2026 | 307,804 | $308K | 0.01% | LON |
| 893 | VAIL RESORTS INC | 91879QAP4 | Jan 2026 | 297,000 | $308K | 0.01% | DBT |
| 894 | JACK OHIO FINANCE LLC | 000000000 | Jan 2026 | 308,922 | $306K | 0.01% | LON |
| 895 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 348,000 | $306K | 0.01% | DBT |
| 896 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Jan 2026 | 290,000 | $306K | 0.01% | DBT |
| 897 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 300,000 | $306K | 0.01% | DBT |
| 898 | IQVIA INC | 46266TAD0 | Jan 2026 | 294,000 | $305K | 0.01% | DBT |
| 899 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 295,000 | $305K | 0.01% | DBT |
| 900 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 310,460 | $305K | 0.01% | LON |
| 901 | FRONERI LUX FINCO SARL | 000000000 | Jan 2026 | 304,763 | $304K | 0.01% | LON |
| 902 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 306,477 | $304K | 0.01% | LON |
| 903 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 282,000 | $304K | 0.01% | DBT |
| 904 | UKG Inc | 89841EAB1 | Jan 2026 | 311,105 | $303K | 0.01% | LON |
| 905 | Pagaya AI Debt Selection Trust | 69548RAC8 | Jan 2026 | 301,535 | $302K | 0.01% | ABS-O |
| 906 | ARAMARK SERVICES INC | 000000000 | Jan 2026 | 300,000 | $300K | 0.01% | LON |
| 907 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Jan 2026 | 300,000 | $300K | 0.01% | LON |
| 908 | UTZ Quality Foods LLC | 91809EAG6 | Jan 2026 | 300,000 | $299K | 0.01% | LON |
| 909 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 299,244 | $299K | 0.01% | LON |
| 910 | RAVEN ACQUISITION HOLDINGS LLC | 75419XAC8 | Jan 2026 | 301,148 | $298K | 0.01% | LON |
| 911 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 799,000 | $298K | 0.01% | DBT |
| 912 | Crown Subsea Communications Holding,Inc. | 22860EAK8 | Jan 2026 | 297,000 | $297K | 0.01% | LON |
| 913 | COLUMBUS MCKINNON CORP | 000000000 | Jan 2026 | 299,127 | $297K | 0.01% | LON |
| 914 | HILLENBRAND | 000000000 | Jan 2026 | 297,832 | $297K | 0.01% | LON |
| 915 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 298,053 | $296K | 0.01% | LON |
| 916 | LEEWARD RENEWABL | 524590AA4 | Jan 2026 | 307,000 | $296K | 0.01% | DBT |
| 917 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 294,772 | $296K | 0.01% | LON |
| 918 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 277,000 | $295K | 0.01% | DBT |
| 919 | TransDigm Inc | 89364MCA0 | Jan 2026 | 295,500 | $295K | 0.01% | LON |
| 920 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 294,769 | $295K | 0.01% | LON |
| 921 | CQP HOLDCO LP | 12657QAF0 | Jan 2026 | 296,263 | $295K | 0.01% | LON |
| 922 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 295,521 | $295K | 0.01% | LON |
| 923 | Star Parent Inc | 87169DAB1 | Jan 2026 | 294,750 | $295K | 0.01% | LON |
| 924 | WINDSOR HOLDINGS III LLC | 000000000 | Jan 2026 | 294,037 | $295K | 0.01% | LON |
| 925 | TK ELEVATOR MIDCO GMBH | 000000000 | Jan 2026 | 294,052 | $295K | 0.01% | LON |
| 926 | CONSERVICE MIDCO LLC | 20848PAM0 | Jan 2026 | 294,784 | $294K | 0.01% | LON |
| 927 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 294,615 | $294K | 0.01% | LON |
| 928 | Mermaid Bidco Inc | 59012CAL9 | Jan 2026 | 300,000 | $294K | 0.01% | LON |
| 929 | Reworld Holding Corp | 22282GAM9 | Jan 2026 | 294,255 | $294K | 0.01% | LON |
| 930 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 294,005 | $294K | 0.01% | LON |
| 931 | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 000000000 | Jan 2026 | 294,030 | $294K | 0.01% | LON |
| 932 | ARETEC GROUP INC | 04009DAJ3 | Jan 2026 | 295,517 | $294K | 0.01% | LON |
| 933 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 294,742 | $294K | 0.01% | LON |
| 934 | Bombardier Recreational Products Inc | 000000000 | Jan 2026 | 293,276 | $294K | 0.01% | LON |
| 935 | Restoration Hardware Inc | 76133MAB7 | Jan 2026 | 298,442 | $294K | 0.01% | LON |
| 936 | American Airlines Inc | 02376CBM6 | Jan 2026 | 294,000 | $293K | 0.01% | LON |
| 937 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 294,769 | $293K | 0.01% | LON |
| 938 | 19th Holdings Golf LLC | 68250XAB7 | Jan 2026 | 293,909 | $293K | 0.01% | LON |
| 939 | Flutter Financing BV | 000000000 | Jan 2026 | 294,000 | $293K | 0.01% | LON |
| 940 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 293,893 | $293K | 0.01% | LON |
| 941 | Arches Buyer Inc | 03952HAD6 | Jan 2026 | 293,814 | $292K | 0.01% | LON |
| 942 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 283,000 | $292K | 0.01% | DBT |
| 943 | GIP PILOT ACQUISITION PARTNERS LP | 000000000 | Jan 2026 | 292,247 | $292K | 0.01% | LON |
| 944 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jan 2026 | 295,000 | $292K | 0.01% | DBT |
| 945 | AthenaHealth Group Inc | 04686RAB9 | Jan 2026 | 294,727 | $291K | 0.01% | LON |
| 946 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 275,000 | $290K | 0.01% | DBT |
| 947 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 278,000 | $290K | 0.01% | DBT |
| 948 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103 | 38380YHL2 | Jan 2026 | 2,446,030 | $290K | 0.01% | ABS-CBDO |
| 949 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 277,000 | $287K | 0.01% | DBT |
| 950 | Sovos Compliance LLC | 84611YAF7 | Jan 2026 | 294,718 | $287K | 0.01% | LON |
| 951 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 286,000 | $287K | 0.01% | DBT |
| 952 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 271,000 | $285K | 0.01% | DBT |
| 953 | ASTORIA ENERGY LLC | 04626LAJ8 | Jan 2026 | 283,933 | $284K | 0.01% | LON |
| 954 | Tiger Acquisition LLC | 88675UAE2 | Jan 2026 | 285,004 | $284K | 0.01% | LON |
| 955 | LBM ACQUISITION LLC | 50179JAH1 | Jan 2026 | 294,742 | $283K | 0.01% | LON |
| 956 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 283,311 | $283K | 0.01% | LON |
| 957 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 270,000 | $283K | 0.01% | DBT |
| 958 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 274,000 | $283K | 0.01% | DBT |
| 959 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 267,000 | $282K | 0.01% | DBT |
| 960 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 278,000 | $281K | 0.01% | DBT |
| 961 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 272,000 | $281K | 0.01% | DBT |
| 962 | EMERALD DEBT MERGER SUB LLC | 000000000 | Jan 2026 | 281,145 | $281K | 0.01% | LON |
| 963 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 280,932 | $280K | 0.01% | LON |
| 964 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 273,000 | $280K | 0.01% | DBT |
| 965 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 272,000 | $279K | 0.01% | DBT |
| 966 | Alterra Mountain Company | 46124CAU1 | Jan 2026 | 278,182 | $278K | 0.01% | LON |
| 967 | HESS MIDSTREAM OPERATION | 428102AF4 | Jan 2026 | 275,000 | $278K | 0.01% | DBT |
| 968 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 272,000 | $278K | 0.01% | DBT |
| 969 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 272,000 | $277K | 0.01% | DBT |
| 970 | AVIENT CORP | 05368VAB2 | Jan 2026 | 269,000 | $277K | 0.01% | DBT |
| 971 | NRG ENERGY INC | 629377CH3 | Jan 2026 | 274,000 | $275K | 0.01% | DBT |
| 972 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 282,000 | $274K | 0.01% | DBT |
| 973 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 115,729,831 | $272K | 0.01% | DIR |
| 974 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jan 2026 | 271,000 | $271K | 0.01% | DBT |
| 975 | ONEMAIN FINANCE CORP | 682691AE0 | Jan 2026 | 257,000 | $271K | 0.01% | DBT |
| 976 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 265,000 | $270K | 0.01% | DBT |
| 977 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 265,000 | $268K | 0.01% | DBT |
| 978 | SIRIUS XM RADIO LLC | 82967NBL1 | Jan 2026 | 270,000 | $268K | 0.01% | DBT |
| 979 | HOLOGIC INC | 000000000 | Jan 2026 | 270,278 | $268K | 0.01% | LON |
| 980 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Jan 2026 | 267,000 | $267K | 0.01% | DBT |
| 981 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 263,000 | $267K | 0.01% | DBT |
| 982 | Hunter Douglas Inc. | 000000000 | Jan 2026 | 267,925 | $267K | 0.01% | LON |
| 983 | LIGHT & WONDER INTL INC | 80874YBE9 | Jan 2026 | 260,000 | $267K | 0.01% | DBT |
| 984 | FORVIA SE | 31209DAC9 | Jan 2026 | 260,000 | $267K | 0.01% | DBT |
| 985 | Corporation Service Company | 22006VAL3 | Jan 2026 | 268,410 | $266K | 0.01% | LON |
| 986 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 257,000 | $265K | 0.01% | DBT |
| 987 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 262,000 | $263K | 0.01% | DBT |
| 988 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 252,000 | $262K | 0.01% | DBT |
| 989 | CINEMARK USA INC | 172441BF3 | Jan 2026 | 262,000 | $262K | 0.01% | DBT |
| 990 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 261,044 | $261K | 0.01% | LON |
| 991 | VERIZON COMMUNICATIONS | 92343VGJ7 | Jan 2026 | 286,000 | $261K | 0.01% | DBT |
| 992 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jan 2026 | 266,000 | $261K | 0.01% | DBT |
| 993 | McAfee, LLC | 57906HAF4 | Jan 2026 | 295,506 | $261K | 0.01% | LON |
| 994 | BLOCK INC | 852234AU7 | Jan 2026 | 255,000 | $260K | 0.01% | DBT |
| 995 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 258,000 | $260K | 0.01% | DBT |
| 996 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jan 2026 | 257,000 | $258K | 0.01% | DBT |
| 997 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 246,000 | $257K | 0.01% | DBT |
| 998 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 252,000 | $257K | 0.01% | DBT |
| 999 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-139 | 38381ALT1 | Jan 2026 | 2,276,315 | $256K | 0.01% | ABS-CBDO |
| 1000 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 247,000 | $254K | 0.01% | DBT |
| 1001 | HRNI HOLDINGS LLC | 000000000 | Jan 2026 | 262,500 | $252K | 0.01% | LON |
| 1002 | Cloudera Inc | 74339VAB4 | Jan 2026 | 293,130 | $251K | 0.01% | LON |
| 1003 | Eurex Deutschland | 000000000 | Jan 2026 | -520 | $250K | 0.01% | DIR |
| 1004 | STORABLE INC | 86210LAD0 | Jan 2026 | 255,845 | $249K | 0.01% | LON |
| 1005 | World Wide Technology Holding Co. LLC | 98164AAE3 | Jan 2026 | 248,750 | $249K | 0.01% | LON |
| 1006 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 243,000 | $249K | 0.01% | DBT |
| 1007 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 243,000 | $249K | 0.01% | DBT |
| 1008 | CHG Healthcare Services Inc | 12541HAX1 | Jan 2026 | 248,750 | $249K | 0.01% | LON |
| 1009 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 248,747 | $249K | 0.01% | LON |
| 1010 | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 000000000 | Jan 2026 | 247,565 | $249K | 0.01% | LON |
| 1011 | BEACON MOBILITY CORP | 000000000 | Jan 2026 | 248,665 | $248K | 0.01% | LON |
| 1012 | BRADYPLUS HOLDINGS LLC | 000000000 | Jan 2026 | 249,623 | $248K | 0.01% | LON |
| 1013 | WIRECO WORLDGROUP INC | 97654QAK3 | Jan 2026 | 248,731 | $248K | 0.01% | LON |
| 1014 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 248,000 | $247K | 0.01% | DBT |
| 1015 | XPLOR T1 LLC | 000000000 | Jan 2026 | 252,069 | $246K | 0.01% | LON |
| 1016 | NEPTUNE US BIDCO INC | 000000000 | Jan 2026 | 250,520 | $246K | 0.01% | LON |
| 1017 | Apex Group Treasury LLC | 000000000 | Jan 2026 | 265,944 | $245K | 0.01% | LON |
| 1018 | WhiteWater DBR HoldCo LLC | 96616PAD0 | Jan 2026 | 241,780 | $242K | 0.01% | LON |
| 1019 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 243,212 | $242K | 0.01% | LON |
| 1020 | FRONTERA GENERATION HOLDINGS LLC | 000000000 | Jan 2026 | 250,000 | $242K | 0.01% | LON |
| 1021 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 254,752 | $241K | 0.01% | DBT |
| 1022 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 227,000 | $239K | 0.01% | DBT |
| 1023 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 230,000 | $238K | 0.01% | DBT |
| 1024 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163 | 38380KMR3 | Jan 2026 | 1,846,253 | $238K | 0.01% | ABS-CBDO |
| 1025 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 237,000 | $238K | 0.01% | DBT |
| 1026 | Ellucian Holdings, Inc. | 28917XAB6 | Jan 2026 | 239,721 | $237K | 0.01% | LON |
| 1027 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jan 2026 | 268,000 | $236K | 0.01% | DBT |
| 1028 | Iridium Satellite LLC | 46269KAT1 | Jan 2026 | 250,000 | $236K | 0.01% | LON |
| 1029 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jan 2026 | 308,000 | $236K | 0.01% | DBT |
| 1030 | USALCO LLC | 91732NAN3 | Jan 2026 | 236,114 | $235K | 0.01% | LON |
| 1031 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 231,000 | $235K | 0.01% | DBT |
| 1032 | PING IDENTITY CORP | 000000000 | Jan 2026 | 236,383 | $234K | 0.01% | LON |
| 1033 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 320,000 | $234K | 0.01% | DBT |
| 1034 | CLOUD SOFTWARE GROUP INC | 88632NBL3 | Jan 2026 | 240,342 | $233K | 0.01% | LON |
| 1035 | TOSCA SERVICES LLC | 000000000 | Jan 2026 | 251,469 | $231K | 0.01% | LON |
| 1036 | Ontario Gaming GTA LP | 000000000 | Jan 2026 | 247,379 | $231K | 0.01% | LON |
| 1037 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 244,000 | $231K | 0.01% | DBT |
| 1038 | GOVERNMENT NATIONAL MORTGAGE ASS | 38379HFE0 | Jan 2026 | 2,422,203 | $230K | 0.01% | ABS-CBDO |
| 1039 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 227,000 | $230K | 0.01% | DBT |
| 1040 | RLJ LODGING TRUST LP | 74965LAB7 | Jan 2026 | 241,000 | $229K | 0.01% | DBT |
| 1041 | MRP BUYER LLC | 55351DAB6 | Jan 2026 | 229,866 | $228K | 0.01% | LON |
| 1042 | ESAB CORP | 29605JAA4 | Jan 2026 | 222,000 | $228K | 0.01% | DBT |
| 1043 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 233,000 | $228K | 0.01% | DBT |
| 1044 | NEP Group Inc | 62908HAR6 | Jan 2026 | 249,358 | $228K | 0.01% | LON |
| 1045 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 225,330 | $225K | 0.01% | LON |
| 1046 | TRAVEL + LEISURE CO | 000000000 | Jan 2026 | 225,332 | $225K | 0.01% | LON |
| 1047 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 224,000 | $224K | 0.01% | DBT |
| 1048 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 245,000 | $222K | 0.01% | DBT |
| 1049 | WSA A/S | 000000000 | Jan 2026 | 221,002 | $221K | 0.01% | LON |
| 1050 | WW International Inc | 92941PAE3 | Jan 2026 | 250,000 | $220K | 0.01% | LON |
| 1051 | ALCOA NEDERLAND HOLDING | 013822AH4 | Jan 2026 | 207,000 | $219K | 0.01% | DBT |
| 1052 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 206,000 | $218K | 0.01% | DBT |
| 1053 | RLJ LODGING TRUST LP | 74965LAA9 | Jan 2026 | 219,000 | $218K | 0.01% | DBT |
| 1054 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 235,000 | $217K | 0.01% | DBT |
| 1055 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 338,000 | $217K | 0.01% | DBT |
| 1056 | OSAIC HOLDINGS INC | 68773JAG5 | Jan 2026 | 218,578 | $217K | 0.01% | LON |
| 1057 | ARTERA SERVICES LLC | 000000000 | Jan 2026 | 269,433 | $216K | 0.01% | LON |
| 1058 | Peraton Corp | 71360HAB3 | Jan 2026 | 234,252 | $216K | 0.01% | LON |
| 1059 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 212,000 | $216K | 0.01% | DBT |
| 1060 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 219,000 | $216K | 0.01% | DBT |
| 1061 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 217,000 | $215K | 0.01% | DBT |
| 1062 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 213,000 | $215K | 0.01% | DBT |
| 1063 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jan 2026 | 215,000 | $214K | 0.01% | DBT |
| 1064 | Adeia Inc | 98422BAD1 | Jan 2026 | 212,921 | $213K | 0.01% | LON |
| 1065 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 219,000 | $213K | 0.01% | DBT |
| 1066 | Paradigm Parent LLC | 69902BAB5 | Jan 2026 | 249,375 | $212K | 0.01% | LON |
| 1067 | ALTICE LUXCO 3 | 000000000 | Jan 2026 | 11,045 | $211K | 0.01% | EC |
| 1068 | YUM! BRANDS INC | 988498AN1 | Jan 2026 | 223,000 | $211K | 0.01% | DBT |
| 1069 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 192,000 | $210K | 0.01% | DBT |
| 1070 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 201,000 | $210K | 0.01% | DBT |
| 1071 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 212,000 | $209K | 0.01% | DBT |
| 1072 | POST HOLDINGS INC | 737446AU8 | Jan 2026 | 203,000 | $209K | 0.01% | DBT |
| 1073 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 202,000 | $209K | 0.01% | DBT |
| 1074 | CHARLES RIVER LABORATORI | 159864AG2 | Jan 2026 | 215,000 | $207K | 0.01% | DBT |
| 1075 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 30,000,000 | $206K | 0.01% | DIR |
| 1076 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 227,000 | $201K | 0.01% | DBT |
| 1077 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 205,428 | $201K | 0.01% | LON |
| 1078 | Bayonne Center | 000000000 | Jan 2026 | 199,859 | $200K | 0.01% | LON |
| 1079 | BLOCK INC | 852234AP8 | Jan 2026 | 214,000 | $200K | 0.01% | DBT |
| 1080 | PEX HOLDINGS LLC | 000000000 | Jan 2026 | 199,830 | $199K | 0.01% | LON |
| 1081 | POINTCLICKCARE TECHNOLOGIES INC | 000000000 | Jan 2026 | 199,000 | $198K | 0.01% | LON |
| 1082 | CENGAGE LEARNING INC | 15131YAR6 | Jan 2026 | 197,010 | $197K | 0.01% | LON |
| 1083 | ALLY FINANCIAL INC | 02005NBS8 | Jan 2026 | 186,000 | $194K | 0.01% | DBT |
| 1084 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 181,000 | $192K | 0.01% | DBT |
| 1085 | ALLY FINANCIAL INC | 02005NBY5 | Jan 2026 | 188,000 | $188K | 0.01% | DBT |
| 1086 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 181,000 | $188K | 0.01% | DBT |
| 1087 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 186,000 | $186K | 0.01% | DBT |
| 1088 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 178,000 | $185K | 0.01% | DBT |
| 1089 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 178,000 | $183K | 0.01% | DBT |
| 1090 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 999,490 | $182K | 0.01% | DCR |
| 1091 | GTCR EVEREST BORROWER LLC | 36269YAD7 | Jan 2026 | 181,920 | $182K | 0.01% | LON |
| 1092 | GRANT THORNTON ADVISORS LLC | 000000000 | Jan 2026 | 183,809 | $181K | 0.01% | LON |
| 1093 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 174,000 | $180K | 0.01% | DBT |
| 1094 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Jan 2026 | 178,744 | $179K | 0.01% | LON |
| 1095 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 174,000 | $179K | 0.01% | DBT |
| 1096 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 173,000 | $179K | 0.01% | DBT |
| 1097 | OneDigital Borrower LLC | 68277FAN9 | Jan 2026 | 179,246 | $179K | 0.01% | LON |
| 1098 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 173,000 | $177K | 0.01% | DBT |
| 1099 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 170,000 | $176K | 0.01% | DBT |
| 1100 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 200,000 | $176K | 0.01% | DBT |
| 1101 | CHARLES RIVER LABORATORI | 159864AJ6 | Jan 2026 | 185,000 | $175K | 0.01% | DBT |
| 1102 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 171,559 | $171K | 0.01% | LON |
| 1103 | E.W. Scripps Company (The) | 26928BAR0 | Jan 2026 | 178,984 | $171K | 0.01% | LON |
| 1104 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 169,000 | $170K | 0.01% | DBT |
| 1105 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 165,000 | $170K | 0.01% | DBT |
| 1106 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 167,000 | $168K | 0.01% | DBT |
| 1107 | ILLUMINATE BUYER LLC | 45232UAH1 | Jan 2026 | 168,104 | $168K | 0.01% | LON |
| 1108 | JEFFERIES FINANCE LLC | 000000000 | Jan 2026 | 168,338 | $168K | 0.01% | LON |
| 1109 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 165,000 | $165K | 0.01% | DBT |
| 1110 | DAVE & BUSTERS INC | 000000000 | Jan 2026 | 184,969 | $164K | 0.01% | LON |
| 1111 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 163,451 | $163K | 0.01% | LON |
| 1112 | Opal Bidco SAS | 000000000 | Jan 2026 | 162,282 | $162K | 0.01% | LON |
| 1113 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Jan 2026 | 173,000 | $162K | 0.01% | DBT |
| 1114 | GOEASY LTD | 380355AR8 | Jan 2026 | 171,000 | $161K | 0.01% | DBT |
| 1115 | Telesat Canada | 87951YAU5 | Jan 2026 | 200,000 | $158K | 0.01% | LON |
| 1116 | FLUTTER FINANCING BV | 000000000 | Jan 2026 | 158,395 | $158K | 0.01% | LON |
| 1117 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 402,000 | $157K | 0.01% | DBT |
| 1118 | FANNIE MAE FNMA_13-101 | 3136AGA93 | Jan 2026 | 1,517,547 | $154K | 0.00% | ABS-CBDO |
| 1119 | Goldman Sachs International | 000000000 | Jan 2026 | -5,000,000 | $154K | 0.00% | DCR |
| 1120 | EnergySolutions LLC | 29276MAP2 | Jan 2026 | 153,372 | $153K | 0.00% | LON |
| 1121 | CALABRIO INC | 000000000 | Jan 2026 | 167,071 | $153K | 0.00% | LON |
| 1122 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 1,493 | $153K | 0.00% | EC |
| 1123 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 151,000 | $153K | 0.00% | DBT |
| 1124 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 146,000 | $152K | 0.00% | DBT |
| 1125 | SUNRISE FINANCING PARTNERSHIP | 000000000 | Jan 2026 | 152,000 | $151K | 0.00% | LON |
| 1126 | CMLTI_14-C | 17323GAC2 | Jan 2026 | 151,914 | $151K | 0.00% | ABS-CBDO |
| 1127 | Flash Charm, Inc. | 45168RAT0 | Jan 2026 | 169,884 | $151K | 0.00% | LON |
| 1128 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 157,000 | $150K | 0.00% | DBT |
| 1129 | American Axle and Manufacturing Inc | 02406MAU1 | Jan 2026 | 150,000 | $150K | 0.00% | LON |
| 1130 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 153,000 | $150K | 0.00% | DBT |
| 1131 | Quikrete Holdings Inc | 74839XAK5 | Jan 2026 | 149,619 | $150K | 0.00% | LON |
| 1132 | BARRACUDA NETWORKS INC | 000000000 | Jan 2026 | 194,452 | $149K | 0.00% | LON |
| 1133 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 149,280 | $149K | 0.00% | LON |
| 1134 | ROCKPOINT GAS STORAGE PARTNERS LP | 000000000 | Jan 2026 | 148,500 | $149K | 0.00% | LON |
| 1135 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 144,000 | $148K | 0.00% | DBT |
| 1136 | SNF GROUP SACA | 7846ELAD9 | Jan 2026 | 150,000 | $148K | 0.00% | DBT |
| 1137 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 148,505 | $147K | 0.00% | LON |
| 1138 | NOVA CHEMICALS CORP | 66977WAV1 | Jan 2026 | 137,000 | $146K | 0.00% | DBT |
| 1139 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 146,612 | $146K | 0.00% | LON |
| 1140 | CORNERSTONE GENERATION LLC | 000000000 | Jan 2026 | 144,553 | $146K | 0.00% | LON |
| 1141 | LACKAWANNA ENERGY CENTER LLC | 000000000 | Jan 2026 | 143,580 | $144K | 0.00% | LON |
| 1142 | Innophos Inc | 45778EAG9 | Jan 2026 | 148,037 | $144K | 0.00% | LON |
| 1143 | NCR VOYIX CORP | 62886EBA5 | Jan 2026 | 146,000 | $144K | 0.00% | DBT |
| 1144 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 144,493 | $144K | 0.00% | LON |
| 1145 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 143,000 | $144K | 0.00% | DBT |
| 1146 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 138,000 | $143K | 0.00% | DBT |
| 1147 | ECL Entertainment LLC | 26826TAM5 | Jan 2026 | 143,136 | $143K | 0.00% | LON |
| 1148 | AAP BUYER INC | 00036FAB0 | Jan 2026 | 142,628 | $143K | 0.00% | LON |
| 1149 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 140,000 | $141K | 0.00% | DBT |
| 1150 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 140,000 | $141K | 0.00% | DBT |
| 1151 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 139,000 | $140K | 0.00% | DBT |
| 1152 | IRON MOUNTAIN INC | 46284VAG6 | Jan 2026 | 140,000 | $140K | 0.00% | DBT |
| 1153 | Hilton USA Trust | 43289VAQ6 | Jan 2026 | 5,500,000 | $138K | 0.00% | ABS-MBS |
| 1154 | BOYNE USA INC | 103557AC8 | Jan 2026 | 140,000 | $138K | 0.00% | DBT |
| 1155 | KNOWBE4 INC | 000000000 | Jan 2026 | 143,137 | $137K | 0.00% | LON |
| 1156 | Central Parent Inc | 15477BAE7 | Jan 2026 | 171,944 | $137K | 0.00% | LON |
| 1157 | AMNEAL PHARMACEUTICALS LLC | 03167DAR5 | Jan 2026 | 136,775 | $137K | 0.00% | LON |
| 1158 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 142,000 | $136K | 0.00% | DBT |
| 1159 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 133,000 | $135K | 0.00% | DBT |
| 1160 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 138,000 | $135K | 0.00% | DBT |
| 1161 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 134,163 | $134K | 0.00% | LON |
| 1162 | SANMINA CORP | 000000000 | Jan 2026 | 130,586 | $131K | 0.00% | LON |
| 1163 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 1,700,000 | $130K | 0.00% | DCR |
| 1164 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 123,000 | $130K | 0.00% | DBT |
| 1165 | ERM EMERALD US INC | 000000000 | Jan 2026 | 125,830 | $126K | 0.00% | LON |
| 1166 | CITCO FUNDING LLC | 000000000 | Jan 2026 | 125,147 | $125K | 0.00% | LON |
| 1167 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 186,000 | $123K | 0.00% | DBT |
| 1168 | Crown Finance US Inc | 22834KAV3 | Jan 2026 | 126,228 | $123K | 0.00% | LON |
| 1169 | MARINER WEALTH ADVISORS LLC | 000000000 | Jan 2026 | 122,381 | $122K | 0.00% | LON |
| 1170 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 122,000 | $120K | 0.00% | DBT |
| 1171 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 115,000 | $120K | 0.00% | DBT |
| 1172 | BELRON FINANCE 2019 LLC | 08078UAN3 | Jan 2026 | 118,948 | $119K | 0.00% | LON |
| 1173 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 122,000 | $119K | 0.00% | DBT |
| 1174 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 130,000 | $118K | 0.00% | DBT |
| 1175 | UPSTREAM NEWCO INC | 91678HAJ1 | Jan 2026 | 130,879 | $118K | 0.00% | LON |
| 1176 | Ultra Clean Holdings Inc | 90385YAG6 | Jan 2026 | 117,383 | $118K | 0.00% | LON |
| 1177 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 113,000 | $116K | 0.00% | DBT |
| 1178 | HAMILTON PROJECTS ACQUIROR LLC | 000000000 | Jan 2026 | 115,564 | $116K | 0.00% | LON |
| 1179 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Jan 2026 | 149,000 | $116K | 0.00% | DBT |
| 1180 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 109,000 | $115K | 0.00% | DBT |
| 1181 | AL GCX HOLDINGS LLC | 000000000 | Jan 2026 | 115,211 | $115K | 0.00% | LON |
| 1182 | JUNE PURCHASER LLC | 000000000 | Jan 2026 | 114,846 | $115K | 0.00% | LON |
| 1183 | NOVELIS CORP | 670001AL0 | Jan 2026 | 109,000 | $113K | 0.00% | DBT |
| 1184 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 108,000 | $113K | 0.00% | DBT |
| 1185 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 113,000 | $111K | 0.00% | DBT |
| 1186 | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 000000000 | Jan 2026 | 117,228 | $111K | 0.00% | LON |
| 1187 | FANNIE MAE FNMA_14-93 | 3136AMDR7 | Jan 2026 | 916,473 | $110K | 0.00% | ABS-CBDO |
| 1188 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 108,000 | $108K | 0.00% | DBT |
| 1189 | BCPE PEQUOD BUYER INC | 000000000 | Jan 2026 | 108,845 | $108K | 0.00% | LON |
| 1190 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 111,800 | $108K | 0.00% | DBT |
| 1191 | ATI INC | 01741RAL6 | Jan 2026 | 108,000 | $108K | 0.00% | DBT |
| 1192 | A-AG US GSI BIDCO INC | 000000000 | Jan 2026 | 107,521 | $108K | 0.00% | LON |
| 1193 | NORD ANGLIA EDUCATION LTD | 000000000 | Jan 2026 | 108,004 | $107K | 0.00% | LON |
| 1194 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 102,000 | $106K | 0.00% | DBT |
| 1195 | ASPIRE BAKERIES HOLDINGS LLC | 000000000 | Jan 2026 | 104,651 | $105K | 0.00% | LON |
| 1196 | NORTHSTAR GROUP SERVICES INC | 66707RAF4 | Jan 2026 | 101,987 | $102K | 0.00% | LON |
| 1197 | Fleet Midco I Limited | 33902UAD5 | Jan 2026 | 101,403 | $102K | 0.00% | LON |
| 1198 | Neptune Bidco US Inc | 64069JAF9 | Jan 2026 | 99,503 | $99K | 0.00% | LON |
| 1199 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 99,219 | $99K | 0.00% | LON |
| 1200 | PENINSULA PACIFIC ENTERTAINMENT LLC | 70715SAB3 | Jan 2026 | 98,195 | $98K | 0.00% | LON |
| 1201 | Standard Industries Inc | 85350EAB2 | Jan 2026 | 96,856 | $97K | 0.00% | LON |
| 1202 | ION PLAT FIN US/SARL | 46206AAE2 | Jan 2026 | 100,000 | $95K | 0.00% | DBT |
| 1203 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 119,714,000 | $94K | 0.00% | DIR |
| 1204 | PARK RIVER HOLDINGS INC | 000000000 | Jan 2026 | 92,952 | $93K | 0.00% | LON |
| 1205 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 89,000 | $93K | 0.00% | DBT |
| 1206 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 88,000 | $90K | 0.00% | DBT |
| 1207 | Flash Charm, Inc. | 45168RAS2 | Jan 2026 | 100,000 | $87K | 0.00% | LON |
| 1208 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 85,000 | $86K | 0.00% | DBT |
| 1209 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 84,000 | $86K | 0.00% | DBT |
| 1210 | Motion Finco Sarl | 000000000 | Jan 2026 | 99,977 | $85K | 0.00% | LON |
| 1211 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 87,000 | $84K | 0.00% | DBT |
| 1212 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 84,272 | $83K | 0.00% | LON |
| 1213 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Jan 2026 | 82,017 | $83K | 0.00% | LON |
| 1214 | West Deptford Energy Holdings LLC | 95249CAF1 | Jan 2026 | 80,629 | $80K | 0.00% | LON |
| 1215 | REWORLD HOLDING CORP | 000000000 | Jan 2026 | 78,423 | $78K | 0.00% | LON |
| 1216 | SCIENTIFIC GAMES HOLDINGS LP | 000000000 | Jan 2026 | 79,363 | $78K | 0.00% | LON |
| 1217 | FANNIE MAE FNMA_16-31 | 3136ASJN7 | Jan 2026 | 655,628 | $77K | 0.00% | ABS-CBDO |
| 1218 | ENGINEERED MACHINERY HOLDINGS INC | 000000000 | Jan 2026 | 76,542 | $77K | 0.00% | LON |
| 1219 | COMPOSECURE HOLDINGS LLC | 000000000 | Jan 2026 | 76,433 | $76K | 0.00% | LON |
| 1220 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 72,000 | $74K | 0.00% | DBT |
| 1221 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 70,000 | $73K | 0.00% | DBT |
| 1222 | GOEASY LTD | 380355AN7 | Jan 2026 | 76,000 | $73K | 0.00% | DBT |
| 1223 | GOEASY LTD | 380355AM9 | Jan 2026 | 76,000 | $72K | 0.00% | DBT |
| 1224 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 69,000 | $71K | 0.00% | DBT |
| 1225 | WR Grace & Co-Conn | 92943HAD1 | Jan 2026 | 69,648 | $69K | 0.00% | LON |
| 1226 | PINNACLE BUYER LLC | 000000000 | Jan 2026 | 68,548 | $69K | 0.00% | LON |
| 1227 | ALTERRA MOUNTAIN CO | 000000000 | Jan 2026 | 67,461 | $68K | 0.00% | LON |
| 1228 | ALKERMES INC | 000000000 | Jan 2026 | 64,950 | $65K | 0.00% | LON |
| 1229 | FREDDIE MAC FHLMC_4176 | 3137B0MY7 | Jan 2026 | 554,154 | $64K | 0.00% | ABS-CBDO |
| 1230 | SALAS OBRIEN INC | 000000000 | Jan 2026 | 62,370 | $62K | 0.00% | LON |
| 1231 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 63,000 | $62K | 0.00% | DBT |
| 1232 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4097 | 3137ATPX4 | Jan 2026 | 469,361 | $60K | 0.00% | ABS-CBDO |
| 1233 | HILCORP ENERGY I LP | 431319AH5 | Jan 2026 | 59,550 | $60K | 0.00% | LON |
| 1234 | DYNAMO MIDCO BV | 000000000 | Jan 2026 | 59,252 | $59K | 0.00% | LON |
| 1235 | FREDDIEMAC STRIP FHSTR_278 | 31325TVM8 | Jan 2026 | 578,731 | $57K | 0.00% | ABS-CBDO |
| 1236 | CHICAGO US MIDCO III LP | 000000000 | Jan 2026 | 55,557 | $55K | 0.00% | LON |
| 1237 | OEG BORROWER LLC | 000000000 | Jan 2026 | 54,861 | $55K | 0.00% | LON |
| 1238 | CPV FAIRVIEW LLC | 000000000 | Jan 2026 | 54,786 | $55K | 0.00% | LON |
| 1239 | RED SPV LLC | 000000000 | Jan 2026 | 52,238 | $52K | 0.00% | LON |
| 1240 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 57,000 | $52K | 0.00% | DBT |
| 1241 | BCP VI SUMMIT HOLDINGS LP | 000000000 | Jan 2026 | 51,305 | $51K | 0.00% | LON |
| 1242 | GOAT HOLDCO LLC | 000000000 | Jan 2026 | 50,630 | $51K | 0.00% | LON |
| 1243 | Compass Power Generation LLC | 20451VAG8 | Jan 2026 | 44,934 | $45K | 0.00% | LON |
| 1244 | ENDEAVOR GROUP HOLDINGS INC | 000000000 | Jan 2026 | 44,775 | $45K | 0.00% | LON |
| 1245 | LIGHT & WONDER INTL INC | 531968AA3 | Jan 2026 | 42,000 | $44K | 0.00% | DBT |
| 1246 | VISIO_19-2 | 92837DAC1 | Jan 2026 | 43,858 | $44K | 0.00% | ABS-CBDO |
| 1247 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412A2L7 | Jan 2026 | 41,433 | $43K | 0.00% | ABS-MBS |
| 1248 | IRON MOUNTAIN INC | 46284VAF8 | Jan 2026 | 42,000 | $41K | 0.00% | DBT |
| 1249 | WASHINGTON MUTUAL BANK F | 93933WAC0 | Jan 2026 | 27,379,000 | $41K | 0.00% | DBT |
| 1250 | FANNIE MAE FHLMC_4620 | 3137BSAF0 | Jan 2026 | 387,901 | $41K | 0.00% | ABS-CBDO |
| 1251 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1252 | TRANSDIGM INC | 000000000 | Jan 2026 | 38,122 | $38K | 0.00% | LON |
| 1253 | GOEASY LTD | 380355AH0 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 1254 | SAVOR ACQUISITION INC | 000000000 | Jan 2026 | 34,562 | $35K | 0.00% | LON |
| 1255 | BEACON MOBILITY CORP | 000000000 | Jan 2026 | 34,064 | $34K | 0.00% | LON |
| 1256 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 33,750 | $34K | 0.00% | LON |
| 1257 | CORNERSTONE BUILDING BRANDS INC | 000000000 | Jan 2026 | 44,267 | $30K | 0.00% | LON |
| 1258 | FEDERAL HOME LOAN MORTGAGE CORPO | 31325USF4 | Jan 2026 | 287,345 | $29K | 0.00% | ABS-CBDO |
| 1259 | MRP BUYER LLC | 55351DAC4 | Jan 2026 | 29,285 | $29K | 0.00% | LON |
| 1260 | Affirm Inc | 00833QAA3 | Jan 2026 | 27,547 | $28K | 0.00% | ABS-O |
| 1261 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Jan 2026 | 27,082 | $27K | 0.00% | LON |
| 1262 | KARMAN HOLDINGS INC | 000000000 | Jan 2026 | 25,851 | $26K | 0.00% | LON |
| 1263 | USALCO LLC | 91732NAP8 | Jan 2026 | 24,572 | $25K | 0.00% | LON |
| 1264 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 24,548 | $24K | 0.00% | LON |
| 1265 | AL GCX FUND VIII HOLDINGS LLC | 000000000 | Jan 2026 | 24,422 | $24K | 0.00% | LON |
| 1266 | PENINSULA PACIFIC ENTERTAINMENT LLC | 000000000 | Jan 2026 | 23,014 | $23K | 0.00% | LON |
| 1267 | KODIAK BP LLC | 000000000 | Jan 2026 | 23,446 | $23K | 0.00% | LON |
| 1268 | SOUTH FIELD ENERGY LLC | 000000000 | Jan 2026 | 22,709 | $23K | 0.00% | LON |
| 1269 | RAVEN ACQUISITION HOLDINGS LLC | 75419XAD6 | Jan 2026 | 21,673 | $21K | 0.00% | LON |
| 1270 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 36,000 | $21K | 0.00% | DBT |
| 1271 | JUNE PURCHASER LLC | 000000000 | Jan 2026 | 19,286 | $19K | 0.00% | LON |
| 1272 | COMSTOCK RESOURCES INC | 205768AU8 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 1273 | Brand Industrial Services Inc | 10524MAS6 | Jan 2026 | 16,375 | $14K | 0.00% | LON |
| 1274 | REWORLD HOLDING CORP | 000000000 | Jan 2026 | 12,744 | $13K | 0.00% | LON |
| 1275 | Freddie Mac | 3137AFJS2 | Jan 2026 | 135,058 | $11K | 0.00% | ABS-MBS |
| 1276 | SALAS OBRIEN INC | 000000000 | Jan 2026 | 10,395 | $10K | 0.00% | LON |
| 1277 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 57,523 | $8K | 0.00% | LON |
| 1278 | altice Luxembourg SA | 000000000 | Jan 2026 | 467 | $7K | 0.00% | DE |
| 1279 | INVENERGY THERMAL OPERATING I LLC | 000000000 | Jan 2026 | 5,176 | $5K | 0.00% | LON |
| 1280 | Fannie Mae | 31390HWR2 | Jan 2026 | 1,821 | $2K | 0.00% | ABS-MBS |
| 1281 | Freddie Mac | 3128MMNB5 | Jan 2026 | 1,428 | $1K | 0.00% | ABS-MBS |
| 1282 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jan 2026 | 1,000 | $903 | 0.00% | DBT |
| 1283 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 165,190 | $724 | 0.00% | LON |
| 1284 | QUIKRETE HOLDINGS INC | 000000000 | Jan 2026 | 475 | $475 | 0.00% | LON |
| 1285 | First Brands Group LLC | 31935HAG2 | Jan 2026 | 144,019 | $385 | 0.00% | LON |
| 1286 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | -119,714,000 | $-9230 | -0.00% | DIR |
| 1287 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-41848 | -0.00% | DFE |
| 1288 | Goldman Sachs International | 000000000 | Jan 2026 | 1,700,000 | $-54086 | -0.00% | DCR |
| 1289 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 5,000,000 | $-108191 | -0.00% | DCR |
| 1290 | JPMorgan Securities LLC | 000000000 | Jan 2026 | -4,997,449 | $-188702 | -0.01% | DCR |
| 1291 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-211794 | -0.01% | DFE |
| 1292 | Chicago Board of Trade | 000000000 | Jan 2026 | 2,066 | $-267206 | -0.01% | DIR |
| 1293 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | -4,950,740 | $-319509 | -0.01% | DCR |
| 1294 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 559 | $-328765 | -0.01% | DIR |
| 1295 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 5,780,000 | $-378334 | -0.01% | DCR |
| 1296 | JPMorgan Securities LLC | 000000000 | Jan 2026 | -4,997,449 | $-411688 | -0.01% | DCR |
| 1297 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 5,800,000 | $-542312 | -0.02% | DCR |
| 1298 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 7,000,000 | $-871258 | -0.03% | DCR |
| 1299 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | -6,996,428 | $-881937 | -0.03% | DCR |
| 1300 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 54,450,000 | $-958502 | -0.03% | DCR |
| 1301 | Chicago Board of Trade | 000000000 | Jan 2026 | 926 | $-1858298 | -0.06% | DIR |
| 1302 | Chicago Board of Trade | 000000000 | Jan 2026 | 1,673 | $-1959097 | -0.06% | DIR |
| 1303 | Chicago Board of Trade | 000000000 | Jan 2026 | 6,067 | $-6228554 | -0.20% | DIR |
| 1304 | UMBS, TBA | 01F030637 | Jan 2026 | -28,000,000 | $-24793551 | -0.79% | ABS-MBS |