Holdings (Monthly)
Guide ↗
Dunham Corporate/Government Bond Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Jan 2026 | 14,967,619 | $15.0M | 4.57% | STIV |
| 2 | Federal Home Loan Mortgage Corp. | 3132DWNH2 | Jan 2026 | 7,054,869 | $7.1M | 2.15% | ABS-MBS |
| 3 | United States Treasury Notes | 91282CMM0 | Jan 2026 | 6,300,000 | $6.5M | 1.99% | DBT |
| 4 | United States Treasury Bonds | 912810UG1 | Jan 2026 | 6,235,000 | $6.0M | 1.83% | DBT |
| 5 | United States Treasury Bonds | 912810UA4 | Jan 2026 | 5,770,000 | $5.5M | 1.69% | DBT |
| 6 | United States Treasury Notes | 91282CNC1 | Jan 2026 | 5,045,000 | $5.1M | 1.54% | DBT |
| 7 | United States Treasury Bonds | 912810TX6 | Jan 2026 | 4,875,000 | $4.4M | 1.34% | DBT |
| 8 | United States Treasury Bonds | 912810TL2 | Jan 2026 | 4,100,000 | $3.6M | 1.08% | DBT |
| 9 | Federal National Mortgage Association | 3140W1Q89 | Jan 2026 | 3,592,178 | $3.4M | 1.05% | ABS-MBS |
| 10 | United States Treasury Notes | 91282CLC3 | Jan 2026 | 3,280,000 | $3.3M | 1.01% | DBT |
| 11 | Fnma Pass-Thru I | 3140W2XA4 | Jan 2026 | 3,245,367 | $3.3M | 0.99% | ABS-MBS |
| 12 | United States Treasury Bonds | 912810UE6 | Jan 2026 | 3,310,000 | $3.1M | 0.95% | DBT |
| 13 | United States Treasury Bonds | 912810SP4 | Jan 2026 | 5,850,000 | $2.9M | 0.88% | DBT |
| 14 | Federal Home Loan Mortgage Corp. | 31427QG89 | Jan 2026 | 2,580,144 | $2.6M | 0.80% | ABS-MBS |
| 15 | Federal Home Loan Mortgage Corp. | 3132DWK77 | Jan 2026 | 2,489,620 | $2.4M | 0.75% | ABS-MBS |
| 16 | Federal National Mortgage Association | 3140W14N0 | Jan 2026 | 2,260,672 | $2.3M | 0.71% | ABS-MBS |
| 17 | Federal Home Loan Mortgage Corp. | 31418E2D1 | Jan 2026 | 2,241,216 | $2.3M | 0.69% | ABS-MBS |
| 18 | United States Treasury Bonds | 912810TR9 | Jan 2026 | 2,610,000 | $2.1M | 0.64% | DBT |
| 19 | Federal National Mortgage Association | 3140XPTH2 | Jan 2026 | 2,083,217 | $2.0M | 0.61% | ABS-MBS |
| 20 | Federal Home Loan Mortgage Corp. | 3132DPHB7 | Jan 2026 | 1,884,952 | $1.9M | 0.58% | ABS-MBS |
| 21 | United States Treasury Notes | 91282CLF6 | Jan 2026 | 1,875,000 | $1.8M | 0.56% | DBT |
| 22 | United States Treasury Bonds | 912810UK2 | Jan 2026 | 1,775,000 | $1.7M | 0.53% | DBT |
| 23 | Federal Home Loan Mortgage Corp. | 3132DWGS6 | Jan 2026 | 1,639,656 | $1.7M | 0.52% | ABS-MBS |
| 24 | Federal Home Loan Banks | 3132DTQH6 | Jan 2026 | 1,790,864 | $1.7M | 0.51% | ABS-MBS |
| 25 | Federal Home Loan Mortgage Corp. | 31418E6X3 | Jan 2026 | 1,703,332 | $1.6M | 0.50% | ABS-MBS |
| 26 | United States Treasury Bonds | 912810TN8 | Jan 2026 | 1,950,000 | $1.6M | 0.48% | DBT |
| 27 | Federal National Mortgage Association | 3140W0XP5 | Jan 2026 | 1,456,943 | $1.5M | 0.46% | ABS-MBS |
| 28 | United States Treasury Notes | 91282CNN7 | Jan 2026 | 1,380,000 | $1.4M | 0.42% | DBT |
| 29 | PRKCM TRUST 2022-AFC1 | 69377CAA1 | Jan 2026 | 1,319,939 | $1.3M | 0.40% | ABS-O |
| 30 | Federal Home Loan Mortgage Corp. | 31427MVV0 | Jan 2026 | 1,240,728 | $1.3M | 0.39% | ABS-MBS |
| 31 | J.P.MORGAN MORTGAGE TRUST 2021-INV2 | 46653TAF6 | Jan 2026 | 1,339,019 | $1.2M | 0.37% | ABS-O |
| 32 | United States Treasury Bonds | 912810SN9 | Jan 2026 | 2,405,000 | $1.2M | 0.35% | DBT |
| 33 | Hudson Yards 2025-Sprl Mortgage Trust | 44855PAA6 | Jan 2026 | 1,095,000 | $1.1M | 0.35% | ABS-O |
| 34 | VERUS SECURITIZATION TRUST 2023-1 | 92539BAA0 | Jan 2026 | 1,122,535 | $1.1M | 0.34% | ABS-O |
| 35 | Federal National Mortgage Association | 3140XQXV4 | Jan 2026 | 1,089,021 | $1.1M | 0.34% | ABS-MBS |
| 36 | Federal National Mortgage Association | 3140XQJE8 | Jan 2026 | 1,161,253 | $1.1M | 0.33% | ABS-MBS |
| 37 | United States Treasury Notes | 91282CMU2 | Jan 2026 | 1,055,000 | $1.1M | 0.33% | DBT |
| 38 | Federal Home Loan Banks | 3132DTGB0 | Jan 2026 | 1,046,586 | $1.1M | 0.33% | ABS-MBS |
| 39 | Federal Home Loan Mortgage Corp. | 31418ELV0 | Jan 2026 | 1,096,966 | $1.0M | 0.32% | ABS-MBS |
| 40 | Federal Home Loan Mortgage Corp. | 3132DWNK5 | Jan 2026 | 1,009,199 | $1.0M | 0.31% | ABS-MBS |
| 41 | Federal Home Loan Mortgage Corp. | 3132DWKW2 | Jan 2026 | 997,233 | $1.0M | 0.31% | ABS-MBS |
| 42 | Bank of America Corp. | 06051GMD8 | Jan 2026 | 972,000 | $993K | 0.30% | DBT |
| 43 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 988,000 | $987K | 0.30% | DBT |
| 44 | 180 Medical Inc. | 682357AB4 | Jan 2026 | 915,000 | $909K | 0.28% | DBT |
| 45 | EFMT 2025-CES4 | 267954AA3 | Jan 2026 | 895,530 | $905K | 0.28% | ABS-O |
| 46 | Meta Platforms Inc | 30303M8Y1 | Jan 2026 | 945,000 | $897K | 0.27% | DBT |
| 47 | United States Treasury Notes | 91282CJZ5 | Jan 2026 | 890,000 | $883K | 0.27% | DBT |
| 48 | Federal National Mortgage Association | 3140QSTP6 | Jan 2026 | 886,580 | $874K | 0.27% | ABS-MBS |
| 49 | Houston Galleria Mall Trust 2025-HGLR | 44216XAA3 | Jan 2026 | 820,000 | $855K | 0.26% | ABS-O |
| 50 | MSSG Trust 2017-237P | 55375KAS5 | Jan 2026 | 880,000 | $846K | 0.26% | ABS-O |
| 51 | PMT LOAN TRUST 2025-INV7 | 73015FAG1 | Jan 2026 | 812,178 | $827K | 0.25% | ABS-O |
| 52 | MFA 2024-NQM2 TRUST | 58004JAA0 | Jan 2026 | 811,128 | $816K | 0.25% | ABS-O |
| 53 | MMP CAPITAL 2025-A LLC | 55317QAB0 | Jan 2026 | 800,000 | $814K | 0.25% | ABS-O |
| 54 | Atlas Warehouse Lending Co. LP | 049463AH5 | Jan 2026 | 810,000 | $812K | 0.25% | DBT |
| 55 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | Jan 2026 | 800,000 | $808K | 0.25% | ABS-O |
| 56 | Ally Financial Inc. | 36186CBY8 | Jan 2026 | 710,000 | $806K | 0.25% | DBT |
| 57 | Morgan Stanley | 61747YFG5 | Jan 2026 | 777,000 | $805K | 0.25% | DBT |
| 58 | LV TR 2024-SHOW | 50245XAA5 | Jan 2026 | 790,000 | $805K | 0.25% | ABS-O |
| 59 | Black Hills Corporation | 092113AW9 | Jan 2026 | 750,000 | $805K | 0.25% | DBT |
| 60 | Berry Global Inc | 08576PAQ4 | Jan 2026 | 769,000 | $803K | 0.25% | DBT |
| 61 | Baxter International, Inc. | 071813DE6 | Jan 2026 | 795,000 | $803K | 0.24% | DBT |
| 62 | American Express Company | 025816DK2 | Jan 2026 | 767,000 | $800K | 0.24% | DBT |
| 63 | Smith & Nephew PLC | 83192PAD0 | Jan 2026 | 776,000 | $799K | 0.24% | DBT |
| 64 | NYMT LOAN TRUST 2022-CP1 | 62955VAA4 | Jan 2026 | 842,821 | $799K | 0.24% | ABS-O |
| 65 | Costar Group Inc | 22160NAA7 | Jan 2026 | 866,000 | $798K | 0.24% | DBT |
| 66 | Barclays PLC | 06738ECE3 | Jan 2026 | 694,000 | $794K | 0.24% | DBT |
| 67 | Federal Home Loan Mortgage Corp. | 3132DWHU0 | Jan 2026 | 769,652 | $793K | 0.24% | ABS-MBS |
| 68 | Smurfit Kappa Treasury Unlimited Company | 83272GAF8 | Jan 2026 | 775,000 | $785K | 0.24% | DBT |
| 69 | Flex Ltd. | 33938XAG0 | Jan 2026 | 785,000 | $785K | 0.24% | DBT |
| 70 | EMD Finance LLC | 26867LAR1 | Jan 2026 | 783,000 | $782K | 0.24% | DBT |
| 71 | Alimentation Couche-Tard Inc. | 01626PAX4 | Jan 2026 | 775,000 | $780K | 0.24% | DBT |
| 72 | United States Treasury Notes | 91282CHU8 | Jan 2026 | 775,000 | $778K | 0.24% | DBT |
| 73 | RFR TRUST 2025-SGRM | 74984NAA2 | Jan 2026 | 760,000 | $777K | 0.24% | ABS-O |
| 74 | BX Trust 2018-Bilt | 05606FAG8 | Jan 2026 | 805,000 | $772K | 0.24% | ABS-O |
| 75 | OCTANE RECEIVABLES TRUST 2025-RVM1 | 67571HAA8 | Jan 2026 | 768,229 | $771K | 0.24% | ABS-O |
| 76 | Dick's Sporting Goods, Inc. | 253393AG7 | Jan 2026 | 1,045,000 | $768K | 0.23% | DBT |
| 77 | OCTANE RECEIVABLES TRUST 2025-1 | 67580EAB2 | Jan 2026 | 765,000 | $766K | 0.23% | ABS-O |
| 78 | Gartner Inc. | 366651AE7 | Jan 2026 | 800,000 | $759K | 0.23% | DBT |
| 79 | MFA 2023-INV2 TRUST | 59319BAA5 | Jan 2026 | 748,873 | $756K | 0.23% | ABS-O |
| 80 | TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | Jan 2026 | 747,148 | $752K | 0.23% | ABS-O |
| 81 | MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AA1 | Jan 2026 | 740,000 | $751K | 0.23% | ABS-O |
| 82 | Taco Bell Funding Llc | 87342RAK0 | Jan 2026 | 750,000 | $748K | 0.23% | ABS-O |
| 83 | HA Sustainable Infrastructure Capital Inc | 41068XAF7 | Jan 2026 | 729,000 | $746K | 0.23% | DBT |
| 84 | Carvana Auto Receivables Trust 2019-3 | 14687JAG4 | Jan 2026 | 755,000 | $742K | 0.23% | ABS-O |
| 85 | Eagle Materials Inc. | 26969PAC2 | Jan 2026 | 750,000 | $735K | 0.22% | DBT |
| 86 | Federal National Mortgage Association | 3140XK4Y3 | Jan 2026 | 731,787 | $735K | 0.22% | ABS-MBS |
| 87 | MFA TRUST 2022-INV1 | 55284TAA5 | Jan 2026 | 736,680 | $734K | 0.22% | ABS-O |
| 88 | Pilgrims Pride Corporation | 72147KAK4 | Jan 2026 | 685,000 | $733K | 0.22% | DBT |
| 89 | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | Jan 2026 | 731,834 | $731K | 0.22% | ABS-O |
| 90 | Flutter Treasury Designated Activity Co. | 344045AB5 | Jan 2026 | 720,000 | $729K | 0.22% | DBT |
| 91 | Veralto Corp. | 92338CAF0 | Jan 2026 | 699,000 | $727K | 0.22% | DBT |
| 92 | Imperial Brands Finance Plc | 45262BAH6 | Jan 2026 | 695,000 | $726K | 0.22% | DBT |
| 93 | DT Midstream Inc | 23345MAB3 | Jan 2026 | 738,000 | $724K | 0.22% | DBT |
| 94 | Roper Technologies Inc | 776696AM8 | Jan 2026 | 724,000 | $724K | 0.22% | DBT |
| 95 | JH North America Holdings Inc. | 46593WAB1 | Jan 2026 | 709,000 | $723K | 0.22% | DBT |
| 96 | Australia & New Zealand Banking Group Ltd. | 052528AV8 | Jan 2026 | 694,000 | $722K | 0.22% | DBT |
| 97 | Brookfield Asset Management Ltd | 113004AA3 | Jan 2026 | 688,000 | $718K | 0.22% | DBT |
| 98 | Transurban Finance Company Pty Ltd. | 89400PAL7 | Jan 2026 | 720,000 | $715K | 0.22% | DBT |
| 99 | Arroyo Mortgage Trust 2018-2 | 04285CAC5 | Jan 2026 | 770,000 | $714K | 0.22% | ABS-O |
| 100 | IRV TRUST 2025-200P | 45006HAC5 | Jan 2026 | 700,000 | $711K | 0.22% | ABS-O |
| 101 | CARMAX SELECT RECIEVABLES TRUST 2025-B | 14320BAE9 | Jan 2026 | 705,000 | $709K | 0.22% | ABS-O |
| 102 | Exeter Automobile Receivables Trust 2013-2 | 30167KAD3 | Jan 2026 | 700,000 | $705K | 0.22% | ABS-O |
| 103 | Amgen Inc. | 031162DT4 | Jan 2026 | 711,000 | $701K | 0.21% | DBT |
| 104 | M&T Bank Corporation | 55261FAZ7 | Jan 2026 | 693,000 | $700K | 0.21% | DBT |
| 105 | Omnicom Group Inc | 681919BL9 | Jan 2026 | 693,000 | $699K | 0.21% | DBT |
| 106 | Aviation Capital Group LLC | 05366DAA6 | Jan 2026 | 653,000 | $697K | 0.21% | DBT |
| 107 | BX Trust 2018-Bilt | 05612GAA1 | Jan 2026 | 695,020 | $697K | 0.21% | ABS-O |
| 108 | EFMT 2025-NQM2 | 281917AC8 | Jan 2026 | 682,669 | $692K | 0.21% | ABS-O |
| 109 | Dentsply Sirona Inc | 24906PAA7 | Jan 2026 | 737,000 | $686K | 0.21% | DBT |
| 110 | Harbour Energy PLC | 411618AD3 | Jan 2026 | 669,000 | $685K | 0.21% | DBT |
| 111 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BA1 | Jan 2026 | 725,000 | $684K | 0.21% | DBT |
| 112 | CPS AUTO RECEIVABLES TR 2025-B | 12630SAC5 | Jan 2026 | 675,000 | $683K | 0.21% | ABS-O |
| 113 | SCALELOGIX ABS US ISSUER LLC | 80587FAA7 | Jan 2026 | 680,000 | $683K | 0.21% | ABS-O |
| 114 | Fifth Third Bancorp | 316773DF4 | Jan 2026 | 692,000 | $679K | 0.21% | DBT |
| 115 | Western Midstream Operating LP | 958667AA5 | Jan 2026 | 787,000 | $678K | 0.21% | DBT |
| 116 | REACH ABS TR 2022-2 | 75525QAB6 | Jan 2026 | 670,000 | $676K | 0.21% | ABS-O |
| 117 | CENT TRUST 2025-CITY | 12517TAA5 | Jan 2026 | 665,000 | $675K | 0.21% | ABS-O |
| 118 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jan 2026 | 647,000 | $673K | 0.21% | DBT |
| 119 | DEEPHAVEN RESIDENTIAL MTG TR 2022-1 | 24382JAA4 | Jan 2026 | 704,826 | $665K | 0.20% | ABS-O |
| 120 | Capital Power (US Holdings) Inc | 14041TAB4 | Jan 2026 | 631,000 | $662K | 0.20% | DBT |
| 121 | NatWest Group PLC | 639057AP3 | Jan 2026 | 626,000 | $659K | 0.20% | DBT |
| 122 | Electricite de France SA | 28504DAD5 | Jan 2026 | 591,000 | $659K | 0.20% | DBT |
| 123 | U.S. Bancorp. | 91159HJU5 | Jan 2026 | 631,000 | $654K | 0.20% | DBT |
| 124 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 802923AE2 | Jan 2026 | 650,000 | $654K | 0.20% | ABS-O |
| 125 | CVS Health Corp | 126650CZ1 | Jan 2026 | 736,000 | $649K | 0.20% | DBT |
| 126 | Regal Rexnord Corporation | 758750AP8 | Jan 2026 | 606,000 | $648K | 0.20% | DBT |
| 127 | Societe Generale S.A. | 83368RBX9 | Jan 2026 | 610,000 | $645K | 0.20% | DBT |
| 128 | Wells Fargo & Co. | 95000U3H4 | Jan 2026 | 583,000 | $642K | 0.20% | DBT |
| 129 | Sodexo Inc | 833794AD2 | Jan 2026 | 616,000 | $642K | 0.20% | DBT |
| 130 | Sonoco Products Company | 835495AS1 | Jan 2026 | 645,000 | $641K | 0.20% | DBT |
| 131 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 68270DAB7 | Jan 2026 | 630,000 | $639K | 0.20% | ABS-O |
| 132 | Bank of America Corp. | 06051GJT7 | Jan 2026 | 695,000 | $638K | 0.19% | DBT |
| 133 | Constellation Energy Generation LLC | 210385AR1 | Jan 2026 | 650,000 | $637K | 0.19% | DBT |
| 134 | ICON Investments Six DAC | 45115AAC8 | Jan 2026 | 605,000 | $636K | 0.19% | DBT |
| 135 | Flowserve Corporation | 34354PAF2 | Jan 2026 | 665,000 | $636K | 0.19% | DBT |
| 136 | Tharaldson Hotel Portfolio Trust | 87252LAA3 | Jan 2026 | 621,039 | $633K | 0.19% | ABS-O |
| 137 | Mizuho Financial Group Inc. | 60687YBU2 | Jan 2026 | 705,000 | $633K | 0.19% | DBT |
| 138 | JPMorgan Chase & Co. | 46647PBX3 | Jan 2026 | 710,000 | $633K | 0.19% | DBT |
| 139 | WOODWARD CAPITAL MANAGEMENT | 74942AAA1 | Jan 2026 | 621,119 | $632K | 0.19% | ABS-O |
| 140 | Reinsurance Group of America, Incorporated | 759351AT6 | Jan 2026 | 610,000 | $630K | 0.19% | DBT |
| 141 | United States Treasury Bonds | 912810TB4 | Jan 2026 | 1,135,000 | $628K | 0.19% | DBT |
| 142 | WOODWARD CAPITAL MANAGEMENT | 74942CAA7 | Jan 2026 | 613,394 | $623K | 0.19% | ABS-O |
| 143 | COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC | 20166TAA2 | Jan 2026 | 618,097 | $622K | 0.19% | ABS-O |
| 144 | BP Capital Markets PLC | 05565QDV7 | Jan 2026 | 625,000 | $621K | 0.19% | DBT |
| 145 | MFA TRUST 2022-INV2 | 55285UAA1 | Jan 2026 | 618,712 | $618K | 0.19% | ABS-O |
| 146 | ALA TRUST 2025-OANA | 009920AA7 | Jan 2026 | 610,000 | $616K | 0.19% | ABS-O |
| 147 | ANGEL OAK MORTGAGE TRUST 2022-5 | 03464HAA3 | Jan 2026 | 618,036 | $616K | 0.19% | ABS-O |
| 148 | Amur Equipment Finance Receivables VI LLC | 03237FAE5 | Jan 2026 | 600,000 | $612K | 0.19% | ABS-O |
| 149 | Boeing Co. | 097023CX1 | Jan 2026 | 618,000 | $610K | 0.19% | DBT |
| 150 | Global Payments Inc | 37940XAY8 | Jan 2026 | 615,000 | $610K | 0.19% | DBT |
| 151 | State Street Corp. | 857477CG6 | Jan 2026 | 565,000 | $609K | 0.19% | DBT |
| 152 | Mars Inc. | 571676BA2 | Jan 2026 | 594,000 | $609K | 0.19% | DBT |
| 153 | Royalty Pharma PLC | 78081BAR4 | Jan 2026 | 590,000 | $605K | 0.18% | DBT |
| 154 | BX Trust 2025-Roic | 05593VAJ2 | Jan 2026 | 605,411 | $604K | 0.18% | ABS-O |
| 155 | Deutsche Bank AG New York Branch | 251526CY3 | Jan 2026 | 594,000 | $603K | 0.18% | DBT |
| 156 | Flex Intermediate Holdco LLC | 33939HAA7 | Jan 2026 | 654,000 | $603K | 0.18% | DBT |
| 157 | American Credit Acceptance Receivables Trust 2014/1 | 02528DAE0 | Jan 2026 | 595,000 | $600K | 0.18% | ABS-O |
| 158 | Foundry JV Holdco LLC. | 350930AA1 | Jan 2026 | 579,000 | $599K | 0.18% | DBT |
| 159 | Bbcms Mortgage Trust 2018-CBM | 05549RAA5 | Jan 2026 | 613,000 | $599K | 0.18% | ABS-O |
| 160 | Starwood Mortgage Residential Trust 2022-2 | 85573QAB6 | Jan 2026 | 677,406 | $599K | 0.18% | ABS-O |
| 161 | Sumitomo Life Insurance Co. | 86564CAF7 | Jan 2026 | 594,000 | $598K | 0.18% | DBT |
| 162 | VEROS AUTO RECEIVABLES TRUST 2025-1 | 92511BAB0 | Jan 2026 | 590,000 | $596K | 0.18% | ABS-O |
| 163 | CIM TRUST 2022-R2 | 12567NAA7 | Jan 2026 | 621,430 | $595K | 0.18% | ABS-O |
| 164 | Federal National Mortgage Association | 3140XLRM2 | Jan 2026 | 667,404 | $593K | 0.18% | ABS-MBS |
| 165 | Sprint Capital Corporation | 852060AT9 | Jan 2026 | 488,000 | $591K | 0.18% | DBT |
| 166 | UPX HIL 2025-1 ISSUER TRUST | 916925AA8 | Jan 2026 | 586,570 | $590K | 0.18% | ABS-O |
| 167 | Federal Home Loan Mortgage Corp. | 12674UAA1 | Jan 2026 | 581,696 | $589K | 0.18% | ABS-O |
| 168 | Citigroup Inc. | 172967QH7 | Jan 2026 | 583,000 | $586K | 0.18% | DBT |
| 169 | J P MG CH CM MT SC T 2024-OMNI | 46593JAA2 | Jan 2026 | 570,000 | $581K | 0.18% | ABS-O |
| 170 | KeyCorp | 49326EEP4 | Jan 2026 | 533,000 | $578K | 0.18% | DBT |
| 171 | NMEF FUNDING 2025-A LLC | 62919VAC5 | Jan 2026 | 570,000 | $578K | 0.18% | ABS-O |
| 172 | Blue Owl Finance Llc | 09581JAR7 | Jan 2026 | 635,000 | $576K | 0.18% | DBT |
| 173 | MFA TRUST 2022-NQM2 | 55285QAA0 | Jan 2026 | 579,422 | $573K | 0.17% | ABS-O |
| 174 | Bridgecrest Lending Auto Securitization Trust 2025-2 | 10807HAF3 | Jan 2026 | 560,000 | $571K | 0.17% | ABS-O |
| 175 | Ingersoll Rand Inc | 45687VAF3 | Jan 2026 | 550,000 | $570K | 0.17% | DBT |
| 176 | CMS Energy Corporation | 125896BU3 | Jan 2026 | 577,000 | $570K | 0.17% | DBT |
| 177 | Alaska Airlines Pass Through Trust 2020-1A | 01166VAA7 | Jan 2026 | 566,103 | $569K | 0.17% | ABS-O |
| 178 | Avis Budget Rental Car Funding AESOP LLC | 05377RKK9 | Jan 2026 | 556,000 | $569K | 0.17% | ABS-O |
| 179 | Federal Home Loan Mortgage Corp. | 31418EKT6 | Jan 2026 | 577,675 | $568K | 0.17% | ABS-MBS |
| 180 | Towd Point Mortgage Trust 2017 4 | 89173UAB3 | Jan 2026 | 590,000 | $567K | 0.17% | ABS-O |
| 181 | Columbia Pipelines Operating Co. LLC | 19828TAG1 | Jan 2026 | 552,000 | $566K | 0.17% | DBT |
| 182 | GLS AUTO RECEIVABLES ISSUER TRUST | 36263LAJ8 | Jan 2026 | 565,000 | $563K | 0.17% | ABS-O |
| 183 | Metronet Infrastructure Issuer LLC. | 59170JAX6 | Jan 2026 | 550,000 | $559K | 0.17% | ABS-O |
| 184 | Diamondback Energy Inc | 25278XBB4 | Jan 2026 | 583,000 | $559K | 0.17% | DBT |
| 185 | JP Morgan Mortgage Trust | 46648UAC8 | Jan 2026 | 604,226 | $556K | 0.17% | ABS-O |
| 186 | HF Sinclair Corp. | 403949AS9 | Jan 2026 | 530,000 | $555K | 0.17% | DBT |
| 187 | Iqvia Inc | 46266TAF5 | Jan 2026 | 527,000 | $555K | 0.17% | DBT |
| 188 | MSCI Inc. | 55354GAK6 | Jan 2026 | 578,000 | $553K | 0.17% | DBT |
| 189 | A&D MORTGAGE TRUST 2025-NQM2 | 00250EAC0 | Jan 2026 | 543,369 | $551K | 0.17% | ABS-O |
| 190 | NEW RSDNTL MTG LN TR 2022-NQM2 | 64831MAA0 | Jan 2026 | 577,360 | $550K | 0.17% | ABS-O |
| 191 | Univision Communications Inc. | 914906AY8 | Jan 2026 | 530,000 | $547K | 0.17% | DBT |
| 192 | Apollo Global Management Inc | 03769MAD8 | Jan 2026 | 547,000 | $547K | 0.17% | DBT |
| 193 | Truist Financial Corp. | 89788MAP7 | Jan 2026 | 515,000 | $546K | 0.17% | DBT |
| 194 | Brazil (Federative Republic) | 105756CF5 | Jan 2026 | 536,000 | $543K | 0.17% | DBT |
| 195 | F&G Annuities & Life Inc. | 30190AAF1 | Jan 2026 | 522,000 | $543K | 0.17% | DBT |
| 196 | Marvell Technology Inc | 573874AS3 | Jan 2026 | 527,000 | $543K | 0.17% | DBT |
| 197 | Northern Trust Corporation | 665859AS3 | Jan 2026 | 541,000 | $534K | 0.16% | DBT |
| 198 | Upstart Securitization Trust 2018-2 | 91679EAB4 | Jan 2026 | 530,861 | $533K | 0.16% | ABS-O |
| 199 | Williams Companies Inc. (The) | 88339WAC0 | Jan 2026 | 521,000 | $528K | 0.16% | DBT |
| 200 | Capital One Financial Corp. | 14040HDA0 | Jan 2026 | 490,000 | $527K | 0.16% | DBT |
| 201 | JPMorgan Chase & Co. | 46647PDY9 | Jan 2026 | 480,000 | $524K | 0.16% | DBT |
| 202 | Neptune BidCo US Inc. | 640695AA0 | Jan 2026 | 510,000 | $524K | 0.16% | DBT |
| 203 | The Bank of New York Mellon Corp. | 06406RBM8 | Jan 2026 | 486,000 | $522K | 0.16% | DBT |
| 204 | Blackrock Inc. | 09290DAC5 | Jan 2026 | 546,000 | $520K | 0.16% | DBT |
| 205 | WESTLAKE AUTOMOBLE RECV 2024-2 | 96042YAE3 | Jan 2026 | 515,000 | $520K | 0.16% | ABS-O |
| 206 | Regional Management Issuance Trust 2024-2 | 75907AAA1 | Jan 2026 | 515,000 | $519K | 0.16% | ABS-O |
| 207 | MIRA TRUST 2023-MILE | 55318EAA8 | Jan 2026 | 499,000 | $518K | 0.16% | ABS-O |
| 208 | GOLDENTREE LN MGMT US CLO 9 LTD/LLC | 38138JAN3 | Jan 2026 | 515,000 | $516K | 0.16% | ABS-CBDO |
| 209 | AQUA FINANCE TRUST 2024-A | 03837DAB0 | Jan 2026 | 510,000 | $515K | 0.16% | ABS-O |
| 210 | Philip Morris International Inc. | 718172DQ9 | Jan 2026 | 510,000 | $514K | 0.16% | DBT |
| 211 | BX TRUST 2022-CLS | 05609XAA9 | Jan 2026 | 510,000 | $513K | 0.16% | ABS-O |
| 212 | Exeter Automobile Receivables Trust 2013-2 | 30165BAE3 | Jan 2026 | 510,000 | $511K | 0.16% | ABS-O |
| 213 | Liberty Mutual Group, Inc. | 53079EBM5 | Jan 2026 | 515,000 | $510K | 0.16% | DBT |
| 214 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AE1 | Jan 2026 | 510,000 | $504K | 0.15% | DBT |
| 215 | PRESTIGE AUTO RE TR 25-1 | 74113UAG7 | Jan 2026 | 506,000 | $504K | 0.15% | ABS-O |
| 216 | Verus Securitization Trust 2019-Inv3 | 92540DAA3 | Jan 2026 | 496,590 | $502K | 0.15% | ABS-O |
| 217 | CARVANA AUTO RECEIVABLES TRUST 2024 | 14687QAD5 | Jan 2026 | 495,000 | $500K | 0.15% | ABS-O |
| 218 | NY 2025-299P A | 62957FAA7 | Jan 2026 | 470,000 | $497K | 0.15% | ABS-O |
| 219 | Federal Home Loan Mortgage Corp. | 3132DQS31 | Jan 2026 | 486,979 | $496K | 0.15% | ABS-MBS |
| 220 | Broadcom Inc | 11135FBP5 | Jan 2026 | 575,000 | $495K | 0.15% | DBT |
| 221 | Huntington Bancshares Incorporated | 446150BD5 | Jan 2026 | 475,000 | $495K | 0.15% | DBT |
| 222 | UBS Group AG | 902613BW7 | Jan 2026 | 485,000 | $492K | 0.15% | DBT |
| 223 | BPCE SA | 05571AAS4 | Jan 2026 | 440,000 | $491K | 0.15% | DBT |
| 224 | OBX 2023-NQM9 TRUST | 673921AA0 | Jan 2026 | 481,106 | $488K | 0.15% | ABS-O |
| 225 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 802650AB7 | Jan 2026 | 483,581 | $486K | 0.15% | ABS-O |
| 226 | PURCHASING FDG LLC 2024-A | 745935AB2 | Jan 2026 | 480,000 | $482K | 0.15% | ABS-O |
| 227 | WOODWARD CAPITAL MANAGEMENT | 748956AA7 | Jan 2026 | 475,931 | $480K | 0.15% | ABS-O |
| 228 | Federal Home Loan Mortgage Corp. | 31418ERA0 | Jan 2026 | 464,097 | $479K | 0.15% | ABS-MBS |
| 229 | L3 Harris Technologies Inc | 502431AQ2 | Jan 2026 | 459,000 | $478K | 0.15% | DBT |
| 230 | CCG RECEIVABLES TRUST 2024-1 | 12515PAC1 | Jan 2026 | 465,000 | $474K | 0.14% | ABS-O |
| 231 | Federal Home Loan Mortgage Corp. | 31418ET67 | Jan 2026 | 466,218 | $474K | 0.14% | ABS-MBS |
| 232 | New Residential Mortgage Loan Trust 2017-2 | 64829KBV1 | Jan 2026 | 482,745 | $473K | 0.14% | ABS-O |
| 233 | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation | 26150TAF6 | Jan 2026 | 495,000 | $473K | 0.14% | DBT |
| 234 | CHS/Community Health Systems Inc | 12543DBM1 | Jan 2026 | 500,000 | $472K | 0.14% | DBT |
| 235 | Bridgecrest Lending Auto Securitization Trust 2025-1 | 10806HAE7 | Jan 2026 | 465,000 | $471K | 0.14% | ABS-O |
| 236 | The Toronto-Dominion Bank | 89117F8Z5 | Jan 2026 | 449,000 | $471K | 0.14% | DBT |
| 237 | Kinder Morgan, Inc. | 49456BBC4 | Jan 2026 | 444,000 | $470K | 0.14% | DBT |
| 238 | ROCK TR 2024-CNTR | 74970WAE0 | Jan 2026 | 450,000 | $469K | 0.14% | ABS-O |
| 239 | Federal National Mortgage Association | 3140XNM50 | Jan 2026 | 455,060 | $468K | 0.14% | ABS-MBS |
| 240 | Morgan Stanley | 61747YFE0 | Jan 2026 | 454,000 | $466K | 0.14% | DBT |
| 241 | Entergy Corporation | 29364GAQ6 | Jan 2026 | 444,000 | $465K | 0.14% | DBT |
| 242 | Federal Home Loan Mortgage Corp. | 3132DWH30 | Jan 2026 | 452,061 | $465K | 0.14% | ABS-MBS |
| 243 | Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 039943AB1 | Jan 2026 | 446,000 | $456K | 0.14% | ABS-O |
| 244 | TSC Spv Funding LLC | 898912AA8 | Jan 2026 | 445,500 | $455K | 0.14% | ABS-O |
| 245 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Jan 2026 | 450,000 | $453K | 0.14% | ABS-O |
| 246 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Jan 2026 | 428,000 | $450K | 0.14% | DBT |
| 247 | WESTLAKE AUTOMOBILE RECEIVABLES TRU | 96043RAE7 | Jan 2026 | 446,000 | $448K | 0.14% | ABS-O |
| 248 | PEAC SOLUTIONS RECEIVABLES 2024-1 L | 69433BAD9 | Jan 2026 | 435,000 | $447K | 0.14% | ABS-O |
| 249 | JPMorgan Chase & Co. | 46647PDK9 | Jan 2026 | 420,000 | $443K | 0.14% | DBT |
| 250 | NRG Energy, Inc. | 629377CT7 | Jan 2026 | 401,000 | $441K | 0.13% | DBT |
| 251 | Apollo Debt Solutions BDC | 03770DAK9 | Jan 2026 | 435,000 | $439K | 0.13% | DBT |
| 252 | The Charles Schwab Corporation | 808513BJ3 | Jan 2026 | 467,000 | $438K | 0.13% | DBT |
| 253 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 | 24382EAC1 | Jan 2026 | 432,191 | $435K | 0.13% | ABS-O |
| 254 | CPS AUTO RECEIVABLES TRUST 2024-A | 22411CAC4 | Jan 2026 | 430,000 | $433K | 0.13% | ABS-O |
| 255 | JPMorgan Chase & Co. | 46647PFC5 | Jan 2026 | 420,000 | $432K | 0.13% | DBT |
| 256 | MERCURY FINANCIAL CREDITCARD | 58940BAZ9 | Jan 2026 | 430,000 | $432K | 0.13% | ABS-O |
| 257 | JERSEY MIKE'S FUNDING LLC | 476681AD3 | Jan 2026 | 421,812 | $431K | 0.13% | ABS-O |
| 258 | Ferrellgas, L.P. / Ferrellgas Finance Corp. | 315289AC2 | Jan 2026 | 445,000 | $428K | 0.13% | DBT |
| 259 | TOWD POINT MORTGAGE TRUST 2024-1 | 89182NAA0 | Jan 2026 | 418,486 | $428K | 0.13% | ABS-O |
| 260 | Meritage Homes Corp | 59001ABD3 | Jan 2026 | 434,000 | $428K | 0.13% | DBT |
| 261 | LHOME MORTGAGE TRUST | 50205PAA0 | Jan 2026 | 425,000 | $428K | 0.13% | ABS-O |
| 262 | CITIGROUP MTG LN TR 2019-RP1 | 17327RAA8 | Jan 2026 | 433,012 | $427K | 0.13% | ABS-O |
| 263 | CASTLELAKE AIRCRAFT STRUCTURED TRUS | 14856VAA5 | Jan 2026 | 417,712 | $425K | 0.13% | ABS-O |
| 264 | Aptiv PLC / Aptiv Global Financing DAC | 03837AAD2 | Jan 2026 | 405,000 | $423K | 0.13% | DBT |
| 265 | New York State Electric & Gas Corporation | 649840CV5 | Jan 2026 | 397,000 | $422K | 0.13% | DBT |
| 266 | Ashtead Capital Inc. | 04505AAA7 | Jan 2026 | 405,000 | $420K | 0.13% | DBT |
| 267 | Corebridge Financial Inc. | 21871XAT6 | Jan 2026 | 407,000 | $416K | 0.13% | DBT |
| 268 | JP MORGAN MORTGAGE TRUST 2025-NQM2 | 46590SAC1 | Jan 2026 | 410,048 | $415K | 0.13% | ABS-O |
| 269 | Universal Health Services, Inc. | 913903BC3 | Jan 2026 | 422,000 | $415K | 0.13% | DBT |
| 270 | Oracle Corp. | 68389XCK9 | Jan 2026 | 420,000 | $414K | 0.13% | DBT |
| 271 | PNC Financial Services Group Inc. | 693475CC7 | Jan 2026 | 395,000 | $411K | 0.13% | DBT |
| 272 | Booz Allen Hamilton Inc | 09951LAB9 | Jan 2026 | 416,000 | $409K | 0.12% | DBT |
| 273 | Finbe USA Trust 2025-1 | 317967AA5 | Jan 2026 | 408,230 | $408K | 0.12% | ABS-O |
| 274 | Cloud Software Group Inc. | 18912UAA0 | Jan 2026 | 400,000 | $404K | 0.12% | DBT |
| 275 | Puget Energy Inc | 745310AM4 | Jan 2026 | 419,000 | $403K | 0.12% | DBT |
| 276 | KeySpan Gas East Corporation | 49338CAD5 | Jan 2026 | 381,000 | $401K | 0.12% | DBT |
| 277 | A&D MORTGAGE TRUST 2023-NQM3 | 00249FAA5 | Jan 2026 | 395,422 | $399K | 0.12% | ABS-O |
| 278 | Ascot Group Limited | 04365XAA6 | Jan 2026 | 425,000 | $394K | 0.12% | DBT |
| 279 | BX Trust 2018-Bilt | 05606FAL7 | Jan 2026 | 410,000 | $393K | 0.12% | ABS-O |
| 280 | Occidental Petroleum Corp. | 674599EL5 | Jan 2026 | 375,000 | $384K | 0.12% | DBT |
| 281 | Nexstar Broadcasting | 65336RBB3 | Jan 2026 | 383,075 | $383K | 0.12% | LON |
| 282 | Froneri | G3679YAK8 | Jan 2026 | 382,610 | $382K | 0.12% | LON |
| 283 | Enbridge Inc. | 29250NBT1 | Jan 2026 | 330,000 | $378K | 0.12% | DBT |
| 284 | Apollo Debt Solutions BDC | 03770DAB9 | Jan 2026 | 360,000 | $376K | 0.11% | DBT |
| 285 | Saudi Arabian Oil Company | 80414L2N4 | Jan 2026 | 368,000 | $375K | 0.11% | DBT |
| 286 | UBS Group AG | 902613AT5 | Jan 2026 | 370,000 | $375K | 0.11% | DBT |
| 287 | United States Treasury Notes | 91282CJW2 | Jan 2026 | 370,000 | $374K | 0.11% | DBT |
| 288 | WhiteWater Matterhorn | 96618PAC0 | Jan 2026 | 375,000 | $374K | 0.11% | LON |
| 289 | Nippon Life Insurance Co. | 654579AM3 | Jan 2026 | 350,000 | $371K | 0.11% | DBT |
| 290 | ELM TRUST 2024-ELM | 26860XAU5 | Jan 2026 | 367,000 | $369K | 0.11% | ABS-O |
| 291 | ACM AUTO TRUST 2025-2 | 00161TAA9 | Jan 2026 | 365,970 | $366K | 0.11% | ABS-O |
| 292 | EOG Resources Inc. | 26875PAW1 | Jan 2026 | 370,000 | $365K | 0.11% | DBT |
| 293 | Citigroup Inc. | 172967PA3 | Jan 2026 | 335,000 | $365K | 0.11% | DBT |
| 294 | B.A.T. Capital Corporation | 05526DBX2 | Jan 2026 | 309,000 | $361K | 0.11% | DBT |
| 295 | Stellantis Finance Us Inc | 85855CAL4 | Jan 2026 | 344,000 | $359K | 0.11% | DBT |
| 296 | Southern California Edison Company | 842400ES8 | Jan 2026 | 339,000 | $357K | 0.11% | DBT |
| 297 | HINNT 2025-A LLC | 433403AB8 | Jan 2026 | 349,702 | $356K | 0.11% | ABS-O |
| 298 | Goldman Sachs Group, Inc. | 38143YAC7 | Jan 2026 | 324,000 | $354K | 0.11% | DBT |
| 299 | Bayport Polymers LLC | 073096AC3 | Jan 2026 | 354,000 | $353K | 0.11% | DBT |
| 300 | Sempra Infrastructure Partners LP | 81685VAA1 | Jan 2026 | 398,000 | $352K | 0.11% | DBT |
| 301 | Corporacion Nacional del Cobre de Chile | 21987BBG2 | Jan 2026 | 336,000 | $352K | 0.11% | DBT |
| 302 | State Street Corp. | 857477CH4 | Jan 2026 | 337,000 | $350K | 0.11% | DBT |
| 303 | LAD AUTO RECEIVABLES 2023-4 | 50571AAF8 | Jan 2026 | 339,000 | $349K | 0.11% | ABS-O |
| 304 | Prudential Financial, Inc. | 744320BP6 | Jan 2026 | 330,000 | $348K | 0.11% | DBT |
| 305 | New Resi Mtg Ln Tr 2016-4 | 64829LAA6 | Jan 2026 | 356,587 | $346K | 0.11% | ABS-O |
| 306 | Philippines (Republic Of) | 718286DC8 | Jan 2026 | 346,000 | $342K | 0.10% | DBT |
| 307 | Blackstone Private Credit Fund | 09261HBX4 | Jan 2026 | 340,000 | $342K | 0.10% | DBT |
| 308 | PMT LOAN TR 2024-INV1 | 73015BAB1 | Jan 2026 | 334,363 | $341K | 0.10% | ABS-O |
| 309 | HCA Inc. | 404119CV9 | Jan 2026 | 340,000 | $338K | 0.10% | DBT |
| 310 | Carvana Auto Receivables Trust 2023-P3 | 14688LAC7 | Jan 2026 | 330,000 | $338K | 0.10% | ABS-O |
| 311 | Saudi Arabia (Kingdom of) | 80413TBL2 | Jan 2026 | 319,000 | $335K | 0.10% | DBT |
| 312 | LHOME MTG TR 2024-RTL1 | 50205DAA7 | Jan 2026 | 330,000 | $332K | 0.10% | ABS-O |
| 313 | New Residential Mortgage Loan Trust 2018 1 | 64830GAB2 | Jan 2026 | 336,483 | $332K | 0.10% | ABS-O |
| 314 | Hungary (Republic Of) | 445545AS5 | Jan 2026 | 310,000 | $330K | 0.10% | DBT |
| 315 | United States Treasury Bonds | 912810UC0 | Jan 2026 | 365,000 | $329K | 0.10% | DBT |
| 316 | Universal Health Services, Inc. | 913903BA7 | Jan 2026 | 372,000 | $329K | 0.10% | DBT |
| 317 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Jan 2026 | 349,055 | $329K | 0.10% | ABS-O |
| 318 | Flagship Credit Auto Trust 2024-1 | 33843VAJ2 | Jan 2026 | 330,000 | $327K | 0.10% | ABS-O |
| 319 | Ford Motor Credit Company LLC | 345397J20 | Jan 2026 | 325,000 | $327K | 0.10% | DBT |
| 320 | PRET 2025-NPL1 LLC | 74143VAA2 | Jan 2026 | 326,205 | $327K | 0.10% | ABS-O |
| 321 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 17332GAB3 | Jan 2026 | 319,003 | $324K | 0.10% | ABS-O |
| 322 | The Charles Schwab Corporation | 808513BK0 | Jan 2026 | 325,000 | $324K | 0.10% | DBT |
| 323 | Royalty Pharma PLC | 78081BAP8 | Jan 2026 | 483,000 | $323K | 0.10% | DBT |
| 324 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAN2 | Jan 2026 | 305,000 | $321K | 0.10% | DBT |
| 325 | FONTAINEBLEAU MIAMI BEACH 2024 | 34461WAA8 | Jan 2026 | 320,000 | $321K | 0.10% | ABS-O |
| 326 | CVS Health Corp | 126650EG1 | Jan 2026 | 306,000 | $318K | 0.10% | DBT |
| 327 | VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | Jan 2026 | 315,365 | $318K | 0.10% | ABS-O |
| 328 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 305,000 | $316K | 0.10% | DBT |
| 329 | TOWD POINT MTG TR 2021-1 | 89179YAW3 | Jan 2026 | 365,000 | $315K | 0.10% | ABS-O |
| 330 | STAR 2025-SFR5 TRUST | 85520CAA3 | Jan 2026 | 314,585 | $315K | 0.10% | ABS-O |
| 331 | Iron Mountain Inc. | 46284VAQ4 | Jan 2026 | 310,000 | $313K | 0.10% | DBT |
| 332 | Iqvia Inc | 46266TAG3 | Jan 2026 | 300,000 | $312K | 0.10% | DBT |
| 333 | WOODWARD CAPITAL MANAGEMENT | 74935WAA2 | Jan 2026 | 309,225 | $310K | 0.09% | ABS-O |
| 334 | J.P. MORGAN SND MTG TR 2024-1 | 61777HAH8 | Jan 2026 | 312,104 | $308K | 0.09% | ABS-O |
| 335 | Corebridge Financial Inc. | 21871XAP4 | Jan 2026 | 300,000 | $308K | 0.09% | DBT |
| 336 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 22537GAA8 | Jan 2026 | 302,000 | $304K | 0.09% | ABS-O |
| 337 | Life Time Fitness | 50218KAN8 | Jan 2026 | 302,407 | $304K | 0.09% | LON |
| 338 | Goldman Sachs Group, Inc. | 38141GD43 | Jan 2026 | 305,000 | $301K | 0.09% | DBT |
| 339 | Uruguay (Republic Of) | 760942BA9 | Jan 2026 | 322,000 | $301K | 0.09% | DBT |
| 340 | Petroleos Mexicanos Sa De CV | 71654QDE9 | Jan 2026 | 308,000 | $301K | 0.09% | DBT |
| 341 | Nigeria (Federal Republic of) | 65412AFD9 | Jan 2026 | 254,000 | $301K | 0.09% | DBT |
| 342 | Morgan Stanley | 61747YFB6 | Jan 2026 | 287,000 | $300K | 0.09% | DBT |
| 343 | Foundation Finance Trust 2024-1 | 35040VAA7 | Jan 2026 | 298,948 | $300K | 0.09% | ABS-O |
| 344 | United Air Lines, Inc. | 90932LAJ6 | Jan 2026 | 285,937 | $300K | 0.09% | ABS-O |
| 345 | Vistra Operations Co LLC | 92840VAU6 | Jan 2026 | 292,000 | $300K | 0.09% | DBT |
| 346 | Blue Owl Finance Llc | 09581JAT3 | Jan 2026 | 290,000 | $299K | 0.09% | DBT |
| 347 | Dominican Republic | 25714PEF1 | Jan 2026 | 311,000 | $298K | 0.09% | DBT |
| 348 | Dominion Energy Inc | 25746UEA3 | Jan 2026 | 295,000 | $296K | 0.09% | DBT |
| 349 | Wells Fargo & Co. | 95000U3B7 | Jan 2026 | 292,000 | $296K | 0.09% | DBT |
| 350 | BrightView Landscapes (fka Brickman) | 10801XAL1 | Jan 2026 | 295,000 | $295K | 0.09% | LON |
| 351 | Fortress Investment Group | 31774BAH7 | Jan 2026 | 294,262 | $294K | 0.09% | LON |
| 352 | Delta Air Lines, Inc. Pass Thru Trust | 24736XAA6 | Jan 2026 | 296,951 | $294K | 0.09% | ABS-O |
| 353 | PT Pertamina (Persero) | 69370PAA9 | Jan 2026 | 275,000 | $289K | 0.09% | DBT |
| 354 | Northern Trust Corporation | 665859AZ7 | Jan 2026 | 290,000 | $289K | 0.09% | DBT |
| 355 | Indonesia (Republic of) | 455780DV5 | Jan 2026 | 304,000 | $286K | 0.09% | DBT |
| 356 | British Airways PLC | 11042CAA8 | Jan 2026 | 311,476 | $286K | 0.09% | ABS-O |
| 357 | Hilton Domestic Operating Co Inc. | 432833AS0 | Jan 2026 | 280,000 | $285K | 0.09% | DBT |
| 358 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Jan 2026 | 275,000 | $285K | 0.09% | DBT |
| 359 | Glencore Funding LLC | 378272BE7 | Jan 2026 | 306,000 | $284K | 0.09% | DBT |
| 360 | Blackfin Pipeline | 09231PAB2 | Jan 2026 | 280,000 | $282K | 0.09% | LON |
| 361 | Oracle Corp. | 68389XCJ2 | Jan 2026 | 270,000 | $282K | 0.09% | DBT |
| 362 | Sbna Auto Receivables Trust 2024-A | 78437PAF0 | Jan 2026 | 276,000 | $281K | 0.09% | ABS-O |
| 363 | Grifols Worldwide | 39843PAG8 | Jan 2026 | 280,000 | $280K | 0.09% | LON |
| 364 | Towd Point Mortgage Trust 2015-3 | 89176LAC8 | Jan 2026 | 300,000 | $279K | 0.09% | ABS-O |
| 365 | Belron | 08078UAN3 | Jan 2026 | 276,510 | $278K | 0.08% | LON |
| 366 | Allianz SE | 018820AD2 | Jan 2026 | 271,000 | $277K | 0.08% | DBT |
| 367 | Kazakhstan (Republic Of) | 486661BP5 | Jan 2026 | 272,000 | $277K | 0.08% | DBT |
| 368 | Occidental Petroleum Corp. | 674599DJ1 | Jan 2026 | 271,000 | $276K | 0.08% | DBT |
| 369 | Turkey (Republic of) | 900123DK3 | Jan 2026 | 257,000 | $274K | 0.08% | DBT |
| 370 | Entergy Texas Inc | 29365TAN4 | Jan 2026 | 271,000 | $272K | 0.08% | DBT |
| 371 | Aviation Capital Group LLC | 05369AAU5 | Jan 2026 | 275,000 | $271K | 0.08% | DBT |
| 372 | ENEL Finance International N.V. | 29278GBA5 | Jan 2026 | 235,000 | $270K | 0.08% | DBT |
| 373 | The Brooklyn Union Gas Company | 114259AW4 | Jan 2026 | 271,000 | $269K | 0.08% | DBT |
| 374 | Towd Point Mortgage Trust | 89177HAC6 | Jan 2026 | 265,000 | $266K | 0.08% | ABS-O |
| 375 | Rocket Companies Inc | 77311WAB7 | Jan 2026 | 255,000 | $265K | 0.08% | DBT |
| 376 | Nippon Life Insurance Co. | 654579AP6 | Jan 2026 | 246,000 | $263K | 0.08% | DBT |
| 377 | Millrose Properties Inc. | 601137AB8 | Jan 2026 | 260,000 | $263K | 0.08% | DBT |
| 378 | Glencore Funding LLC | 378272BU1 | Jan 2026 | 250,000 | $262K | 0.08% | DBT |
| 379 | Mega Broadband Investments Holdings | 26943PAB5 | Jan 2026 | 273,560 | $262K | 0.08% | LON |
| 380 | Playtika | 72814CAF5 | Jan 2026 | 268,590 | $261K | 0.08% | LON |
| 381 | OBX 2024-HYB2 TRUST | 67118RAA6 | Jan 2026 | 261,455 | $261K | 0.08% | ABS-O |
| 382 | GIP Pilot Acquisition Partners | 31773HAE2 | Jan 2026 | 259,291 | $260K | 0.08% | LON |
| 383 | Atlas Air | 75223LAD8 | Jan 2026 | 258,693 | $260K | 0.08% | LON |
| 384 | AlixPartners | 01642PBE5 | Jan 2026 | 255,000 | $254K | 0.08% | LON |
| 385 | Citigroup Inc. | 17327CAR4 | Jan 2026 | 239,000 | $253K | 0.08% | DBT |
| 386 | PETRONAS Capital Ltd. | 716743AX7 | Jan 2026 | 241,000 | $252K | 0.08% | DBT |
| 387 | JP MORGAN MORT TR 2025-CES1 | 46658XAC9 | Jan 2026 | 248,159 | $251K | 0.08% | ABS-O |
| 388 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Jan 2026 | 265,000 | $251K | 0.08% | DBT |
| 389 | Toll Brothers Finance Corp. | 88947EAX8 | Jan 2026 | 240,000 | $250K | 0.08% | DBT |
| 390 | Truist Insurance Holdings | 89788VAG7 | Jan 2026 | 250,000 | $250K | 0.08% | LON |
| 391 | Citigroup Inc. | 172967MV0 | Jan 2026 | 250,000 | $250K | 0.08% | DBT |
| 392 | Vistra Corp | 92840MAB8 | Jan 2026 | 245,000 | $250K | 0.08% | DBT |
| 393 | Builders Firstsource, Inc. | 12008RAS6 | Jan 2026 | 240,000 | $249K | 0.08% | DBT |
| 394 | Gray Media Inc. | 389375AP1 | Jan 2026 | 240,000 | $246K | 0.08% | DBT |
| 395 | The Charles Schwab Corporation | 808513CH6 | Jan 2026 | 225,000 | $245K | 0.07% | DBT |
| 396 | Construction Partners | 21043XAH5 | Jan 2026 | 237,600 | $238K | 0.07% | LON |
| 397 | Romania (Republic Of) | 77586RAR1 | Jan 2026 | 217,000 | $237K | 0.07% | DBT |
| 398 | OneMain Financial Corporation | 682691AM2 | Jan 2026 | 235,000 | $236K | 0.07% | DBT |
| 399 | TOWD PT MTG TR 2019-2 | 89177JAB4 | Jan 2026 | 255,000 | $235K | 0.07% | ABS-O |
| 400 | Genmab A/S | 37231EAB8 | Jan 2026 | 230,000 | $231K | 0.07% | LON |
| 401 | Hungary (Republic Of) | 445545AU0 | Jan 2026 | 232,000 | $231K | 0.07% | DBT |
| 402 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBQ7 | Jan 2026 | 224,000 | $230K | 0.07% | DBT |
| 403 | CQP Holdco | 12657QAF0 | Jan 2026 | 230,000 | $229K | 0.07% | LON |
| 404 | Sofi Consumer Ln Program 2016-5 Llc | 83406YAA9 | Jan 2026 | 227,673 | $229K | 0.07% | ABS-O |
| 405 | UNIT AUTO CR SEC TR 2022-2 | 90944KAE5 | Jan 2026 | 227,097 | $228K | 0.07% | ABS-O |
| 406 | Newell Brands Inc. | 651229BC9 | Jan 2026 | 225,000 | $228K | 0.07% | DBT |
| 407 | Univision Communications/Televisa | 914908BD9 | Jan 2026 | 226,550 | $227K | 0.07% | LON |
| 408 | Global Atlantic Finance Co. | 37959GAD9 | Jan 2026 | 198,000 | $226K | 0.07% | DBT |
| 409 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAX3 | Jan 2026 | 244,000 | $226K | 0.07% | DBT |
| 410 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 215,000 | $226K | 0.07% | DBT |
| 411 | Live Nation | 53803HAY6 | Jan 2026 | 225,000 | $225K | 0.07% | LON |
| 412 | Prudential Financial, Inc. | 744320BL5 | Jan 2026 | 210,000 | $225K | 0.07% | DBT |
| 413 | OBX 2024-NQM9 TRUST | 67119DAA6 | Jan 2026 | 220,885 | $224K | 0.07% | ABS-O |
| 414 | BPCE SA | 05571ABB0 | Jan 2026 | 209,000 | $224K | 0.07% | DBT |
| 415 | Allianz SE | 018820AC4 | Jan 2026 | 209,000 | $223K | 0.07% | DBT |
| 416 | Panama (Republic of) | 698299BX1 | Jan 2026 | 201,000 | $222K | 0.07% | DBT |
| 417 | Dominion Energy Inc | 25746UDU0 | Jan 2026 | 205,000 | $222K | 0.07% | DBT |
| 418 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BZ9 | Jan 2026 | 220,000 | $218K | 0.07% | DBT |
| 419 | Booz Allen Hamilton Inc | 09951LAC7 | Jan 2026 | 209,000 | $218K | 0.07% | DBT |
| 420 | Broadcom Inc | 11135FBY6 | Jan 2026 | 209,000 | $217K | 0.07% | DBT |
| 421 | Towd Point Mortgage Trust | 89178BAB0 | Jan 2026 | 235,000 | $216K | 0.07% | ABS-O |
| 422 | Newly Weds Foods | 75701MAE5 | Jan 2026 | 213,925 | $214K | 0.07% | LON |
| 423 | Reliance Industries Ltd. | 759470BB2 | Jan 2026 | 235,000 | $214K | 0.07% | DBT |
| 424 | New Residential Mortgage Loan Trust 2024-Nqm3 | 647910AC2 | Jan 2026 | 210,382 | $214K | 0.07% | ABS-O |
| 425 | Romania (Republic Of) | 77586RAT7 | Jan 2026 | 206,000 | $213K | 0.06% | DBT |
| 426 | Poland (Republic of) | 731011AV4 | Jan 2026 | 210,000 | $213K | 0.06% | DBT |
| 427 | DIRECTV | 25460HAD4 | Jan 2026 | 211,771 | $212K | 0.06% | LON |
| 428 | Hologic, Inc. | HOLX | Jan 2026 | 215,000 | $212K | 0.06% | LON |
| 429 | Mexico (United Mexican States) | 91087BBF6 | Jan 2026 | 200,000 | $208K | 0.06% | DBT |
| 430 | Goldman Sachs Group, Inc. | 38141GB37 | Jan 2026 | 203,000 | $208K | 0.06% | DBT |
| 431 | South Africa (Republic of) | 836205AY0 | Jan 2026 | 200,000 | $206K | 0.06% | DBT |
| 432 | FOUNDATION FINANCE TRUST 2023-2 | 35042RAA4 | Jan 2026 | 196,945 | $206K | 0.06% | ABS-O |
| 433 | Formula One | L2465BAW6 | Jan 2026 | 205,000 | $205K | 0.06% | LON |
| 434 | Clarios (Power Solutions) | C8000CAP8 | Jan 2026 | 204,488 | $205K | 0.06% | LON |
| 435 | Medline Industries | 58503UAJ2 | Jan 2026 | 204,226 | $205K | 0.06% | LON |
| 436 | Oryx Southern Delaware Holdings | 68764JAJ0 | Jan 2026 | 204,082 | $204K | 0.06% | LON |
| 437 | Gates Industrial (Gates Global) | N/A | Jan 2026 | 202,189 | $203K | 0.06% | LON |
| 438 | Indonesia (Republic of) | 455780DQ6 | Jan 2026 | 200,000 | $202K | 0.06% | DBT |
| 439 | Federal Home Loan Mortgage Corp. | 3132D6FJ4 | Jan 2026 | 194,675 | $202K | 0.06% | ABS-MBS |
| 440 | ENEL Finance International N.V. | 29278GBE7 | Jan 2026 | 195,000 | $202K | 0.06% | DBT |
| 441 | HCA Inc. | 404119CQ0 | Jan 2026 | 193,000 | $201K | 0.06% | DBT |
| 442 | Westinghouse Electric Co | WECHOL | Jan 2026 | 198,862 | $199K | 0.06% | LON |
| 443 | Arroyo Mortgage Trust 2018-2 | 042859AA6 | Jan 2026 | 202,459 | $199K | 0.06% | ABS-O |
| 444 | Texas Capital Bancshares, Inc. | 88224QAA5 | Jan 2026 | 200,000 | $199K | 0.06% | DBT |
| 445 | AES Corp. | 00130HCK9 | Jan 2026 | 195,000 | $198K | 0.06% | DBT |
| 446 | DT AUTO OWNER TRUST 2023-3 | 23345WAC9 | Jan 2026 | 195,000 | $197K | 0.06% | ABS-O |
| 447 | Tenet Healthcare Corporation | 88033GDW7 | Jan 2026 | 195,000 | $197K | 0.06% | DBT |
| 448 | Peru (Republic Of) | 715638EB4 | Jan 2026 | 192,000 | $196K | 0.06% | DBT |
| 449 | Astoria Energy | 04626LAJ8 | Jan 2026 | 195,000 | $196K | 0.06% | LON |
| 450 | Imperial Fund Mortgage Trust 2022-NQM3 | 45276KAA5 | Jan 2026 | 195,336 | $195K | 0.06% | ABS-O |
| 451 | North American Bancard | 66345FAB7 | Jan 2026 | 204,820 | $194K | 0.06% | LON |
| 452 | Charter Communications Operating | 16117LCE7 | Jan 2026 | 192,765 | $193K | 0.06% | LON |
| 453 | Hunterstown Power Generation Facility | 44579UAD4 | Jan 2026 | 191,569 | $192K | 0.06% | LON |
| 454 | Post Holdings Inc. | 737446AV6 | Jan 2026 | 190,000 | $192K | 0.06% | DBT |
| 455 | TransDigm, Inc. | 893647BV8 | Jan 2026 | 185,000 | $192K | 0.06% | DBT |
| 456 | TransDigm | 89364MCA0 | Jan 2026 | 191,232 | $191K | 0.06% | LON |
| 457 | Flutter Entertainment | N3313EAG5 | Jan 2026 | 191,100 | $191K | 0.06% | LON |
| 458 | POWERPAY ISSUANCE TRUST 2024-1 | 73934RAA6 | Jan 2026 | 184,687 | $191K | 0.06% | ABS-O |
| 459 | Tricon American Homes 2015-SFR1 Trust | 89613JAG5 | Jan 2026 | 200,000 | $191K | 0.06% | ABS-O |
| 460 | Capital One Financial Corp. | 14040HCG8 | Jan 2026 | 217,000 | $190K | 0.06% | DBT |
| 461 | DBR Land Holdings LLC | 24024BAA5 | Jan 2026 | 185,000 | $190K | 0.06% | DBT |
| 462 | OPORTUN ISSUANCE TRUST 2021-C | 68377WAA9 | Jan 2026 | 191,749 | $189K | 0.06% | ABS-O |
| 463 | Panama (Republic of) | 698299BY9 | Jan 2026 | 162,000 | $188K | 0.06% | DBT |
| 464 | Citadel Enterprise | 17288YAN2 | Jan 2026 | 186,711 | $187K | 0.06% | LON |
| 465 | Kodiak Gas Services LLC | 50012LAE4 | Jan 2026 | 180,000 | $186K | 0.06% | DBT |
| 466 | HILTON GR VACATIONS TR 2024-2 | 43283JAA4 | Jan 2026 | 182,010 | $186K | 0.06% | ABS-O |
| 467 | PNC Financial Services Group Inc. | 693475CF0 | Jan 2026 | 185,000 | $185K | 0.06% | DBT |
| 468 | Mill City Mortgage Loan Trust 2018-2 | 59981AAH9 | Jan 2026 | 199,632 | $185K | 0.06% | ABS-O |
| 469 | PMT Loan Trust 2024-INV2 | 73015CAA1 | Jan 2026 | 180,903 | $184K | 0.06% | ABS-O |
| 470 | TKO Group Holdings (UFC) | 90266UAL7 | Jan 2026 | 183,205 | $184K | 0.06% | LON |
| 471 | Select Medical | 816194AY0 | Jan 2026 | 183,150 | $183K | 0.06% | LON |
| 472 | Blackstone Private Credit Fund | 09261HBN6 | Jan 2026 | 177,000 | $180K | 0.05% | DBT |
| 473 | Mill City Mortgage Loan Trust 2015-2 | 59981TAC9 | Jan 2026 | 184,101 | $180K | 0.05% | ABS-O |
| 474 | LENDBUZZ SECURITIZATION TRUST | 525920AB0 | Jan 2026 | 177,832 | $179K | 0.05% | ABS-O |
| 475 | Mexico (United Mexican States) | 91087BAZ3 | Jan 2026 | 175,000 | $177K | 0.05% | DBT |
| 476 | Energy Transfer LP | 29273VAN0 | Jan 2026 | 175,000 | $176K | 0.05% | DBT |
| 477 | ROCK TR 2024-CNTR | 74970WAA8 | Jan 2026 | 170,000 | $175K | 0.05% | ABS-O |
| 478 | Minimax Viking | 55404TAF9 | Jan 2026 | 174,126 | $174K | 0.05% | LON |
| 479 | Fedex Freight Holding Co. Inc. | 314352AG0 | Jan 2026 | 175,000 | $174K | 0.05% | DBT |
| 480 | BlueLinx Holdings Inc. | 09624HAA7 | Jan 2026 | 175,000 | $173K | 0.05% | DBT |
| 481 | Aqua Finance Trust 2019-A | 038413AB6 | Jan 2026 | 180,382 | $173K | 0.05% | ABS-O |
| 482 | United Arab Emirates (Federal Government of) | 31424EAD4 | Jan 2026 | 173,000 | $173K | 0.05% | DBT |
| 483 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Jan 2026 | 180,000 | $172K | 0.05% | DBT |
| 484 | Block Inc | 852234AS2 | Jan 2026 | 165,000 | $171K | 0.05% | DBT |
| 485 | Iron Mountain | N/A | Jan 2026 | 171,180 | $170K | 0.05% | LON |
| 486 | Resideo Technologies | 76090LAM6 | Jan 2026 | 169,575 | $170K | 0.05% | LON |
| 487 | N/A | N/A | Jan 2026 | 170,000 | $170K | 0.05% | LON |
| 488 | Snap Inc | 83304AAM8 | Jan 2026 | 165,000 | $169K | 0.05% | DBT |
| 489 | Sri Lanka (Democratic Socialist Republic of) | N/A | Jan 2026 | 170,000 | $169K | 0.05% | DBT |
| 490 | Nigeria (Federal Republic of) | 65412AFF4 | Jan 2026 | 154,000 | $165K | 0.05% | DBT |
| 491 | Breezeline (fka Atlantic Broadband) | 19239BAD0 | Jan 2026 | 171,426 | $164K | 0.05% | LON |
| 492 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBK0 | Jan 2026 | 156,000 | $163K | 0.05% | DBT |
| 493 | Shift4 Payments (fka Lighthouse Network) | FOUR | Jan 2026 | 160,000 | $161K | 0.05% | LON |
| 494 | Serbia (Republic Of) | 817477AH5 | Jan 2026 | 149,000 | $161K | 0.05% | DBT |
| 495 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Jan 2026 | 150,000 | $160K | 0.05% | DBT |
| 496 | South Africa (Republic of) | 836205BH6 | Jan 2026 | 165,000 | $160K | 0.05% | DBT |
| 497 | American Airlines | 02376CBS3 | Jan 2026 | 158,800 | $159K | 0.05% | LON |
| 498 | INEOS Quattro Finance 2 PLC | 45674GAB0 | Jan 2026 | 200,000 | $159K | 0.05% | DBT |
| 499 | TRICON RESIDENTIAL 2021-SFR1 TRUST | 89614YAB2 | Jan 2026 | 160,000 | $158K | 0.05% | ABS-O |
| 500 | ELARA HGV TIMESHARE ISSUER 2023-A L | 28415AAA5 | Jan 2026 | 152,991 | $158K | 0.05% | ABS-O |
| 501 | HCA Inc. | 404119BZ1 | Jan 2026 | 171,000 | $155K | 0.05% | DBT |
| 502 | Saudi Arabia (Kingdom of) | 80413TBD0 | Jan 2026 | 154,000 | $155K | 0.05% | DBT |
| 503 | Indonesia (Republic of) | 455780DX1 | Jan 2026 | 156,000 | $154K | 0.05% | DBT |
| 504 | United Air Lines, Inc. | 90932WAA1 | Jan 2026 | 149,656 | $154K | 0.05% | ABS-O |
| 505 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAA0 | Jan 2026 | 152,000 | $153K | 0.05% | DBT |
| 506 | Dominican Republic | 25714PEP9 | Jan 2026 | 150,000 | $152K | 0.05% | DBT |
| 507 | BBVA Mexico SA | 07336UAB9 | Jan 2026 | 139,000 | $152K | 0.05% | DBT |
| 508 | Ford Motor Credit Company LLC | 345397G56 | Jan 2026 | 145,000 | $151K | 0.05% | DBT |
| 509 | ADT Corp | 03765VAP5 | Jan 2026 | 150,786 | $151K | 0.05% | LON |
| 510 | Turkey (Republic of) | 900123DQ0 | Jan 2026 | 143,000 | $150K | 0.05% | DBT |
| 511 | Global Infrastructure Solutions Inc. | 37960XAB3 | Jan 2026 | 140,000 | $150K | 0.05% | DBT |
| 512 | StandardAero Aviation Holdings | 26812CAN6 | Jan 2026 | 149,201 | $150K | 0.05% | LON |
| 513 | EOG Resources Inc. | 26875PAZ4 | Jan 2026 | 145,000 | $149K | 0.05% | DBT |
| 514 | Amentum (AECOM management business) | 02351XAB4 | Jan 2026 | 147,388 | $148K | 0.05% | LON |
| 515 | BrightSpring Health Services/PharMerica | 71913BAK8 | Jan 2026 | 147,015 | $147K | 0.04% | LON |
| 516 | Buckeye Partners LP | 118230AW1 | Jan 2026 | 140,000 | $147K | 0.04% | DBT |
| 517 | El Salvador (Republic of) | P01012AN6 | Jan 2026 | 141,000 | $147K | 0.04% | DBT |
| 518 | Kenya (Republic of) | 491798AP9 | Jan 2026 | 145,000 | $146K | 0.04% | DBT |
| 519 | CSC Holdings, LLC | 126307BN6 | Jan 2026 | 200,000 | $146K | 0.04% | DBT |
| 520 | Affirm Asset Securitization Trust 2025-X1 | 00834MAA1 | Jan 2026 | 145,020 | $145K | 0.04% | ABS-O |
| 521 | Mexico (United Mexican States) | 91087BBK5 | Jan 2026 | 145,000 | $143K | 0.04% | DBT |
| 522 | BBCMS Mortgage Trust 2020-C6 | 05548WAA5 | Jan 2026 | 150,000 | $143K | 0.04% | ABS-O |
| 523 | SS&C Technologies | 78466DBJ2 | Jan 2026 | 142,757 | $143K | 0.04% | LON |
| 524 | DP World Ltd. | 23330JAA9 | Jan 2026 | 128,000 | $143K | 0.04% | DBT |
| 525 | American Axle | 02406MAW7 | Jan 2026 | 140,000 | $141K | 0.04% | LON |
| 526 | MVW 2023-1 LLC | 62848PAB6 | Jan 2026 | 135,359 | $137K | 0.04% | ABS-O |
| 527 | Windsor Holdings III LLC | 97360AAA5 | Jan 2026 | 130,000 | $137K | 0.04% | DBT |
| 528 | Morocco (Kingdom of) | 617726AL8 | Jan 2026 | 157,000 | $137K | 0.04% | DBT |
| 529 | Huntington Bancshares Incorporated | 446150BF0 | Jan 2026 | 130,000 | $136K | 0.04% | DBT |
| 530 | Ellington Financial Mortgage Trust 2019-2 | 31573TAC2 | Jan 2026 | 137,985 | $135K | 0.04% | ABS-O |
| 531 | Poland (Republic of) | 857524AH5 | Jan 2026 | 129,000 | $133K | 0.04% | DBT |
| 532 | Towd Point Mortgage Trust 2016-1 | 89172UAE8 | Jan 2026 | 135,000 | $132K | 0.04% | ABS-O |
| 533 | FIRSTKEY HOMES 2020-SFR1 TRUST | 33767WAG8 | Jan 2026 | 130,000 | $128K | 0.04% | ABS-O |
| 534 | Banco de Credito e Inversiones | 05956NAF9 | Jan 2026 | 120,000 | $128K | 0.04% | DBT |
| 535 | JERSEY MIKE'S FUNDING LLC | 476681AA9 | Jan 2026 | 127,725 | $128K | 0.04% | ABS-O |
| 536 | Quikrete | 74839XAM1 | Jan 2026 | 127,408 | $128K | 0.04% | LON |
| 537 | Angola (Republic of) | 035198AH3 | Jan 2026 | 126,000 | $127K | 0.04% | DBT |
| 538 | UKG | ULTI | Jan 2026 | 128,498 | $126K | 0.04% | LON |
| 539 | Sazerac Company | 80583EAN6 | Jan 2026 | 124,688 | $125K | 0.04% | LON |
| 540 | Uzbekistan (The Republic of) | 91824PAA5 | Jan 2026 | 116,000 | $125K | 0.04% | DBT |
| 541 | Energy Transfer LP | 29273VAM2 | Jan 2026 | 120,000 | $124K | 0.04% | DBT |
| 542 | Flutter Entertainment | N3313EAJ9 | Jan 2026 | 124,151 | $124K | 0.04% | LON |
| 543 | Ashtead Capital Inc. | 045054AR4 | Jan 2026 | 115,000 | $121K | 0.04% | DBT |
| 544 | frontdoor | 35905CAK1 | Jan 2026 | 118,800 | $120K | 0.04% | LON |
| 545 | WELLS FARGO MTG SEC 2020-4 | 95002VAA7 | Jan 2026 | 133,016 | $118K | 0.04% | ABS-O |
| 546 | Colombia (Republic Of) | 195325EP6 | Jan 2026 | 112,000 | $118K | 0.04% | DBT |
| 547 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Jan 2026 | 110,000 | $116K | 0.04% | DBT |
| 548 | Molina Healthcare, Inc. | 60855RAM2 | Jan 2026 | 115,000 | $116K | 0.04% | DBT |
| 549 | Ashtead Capital Inc. | 045054AS2 | Jan 2026 | 110,000 | $115K | 0.04% | DBT |
| 550 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | Jan 2026 | 108,000 | $115K | 0.03% | DBT |
| 551 | Towd Pt Mtg Tr 2017-1 | 89173FAC4 | Jan 2026 | 115,000 | $114K | 0.03% | ABS-O |
| 552 | Peru (Republic Of) | 715638DF6 | Jan 2026 | 122,000 | $113K | 0.03% | DBT |
| 553 | South Africa (Republic of) | 836205AX2 | Jan 2026 | 135,000 | $112K | 0.03% | DBT |
| 554 | Freeport LNG Investments | 35670CAC2 | Jan 2026 | 109,595 | $110K | 0.03% | LON |
| 555 | Entain (fka GVC Holdings) | G3168QAB3 | Jan 2026 | 109,725 | $110K | 0.03% | LON |
| 556 | Global Atlantic Finance Co. | 37959GAG2 | Jan 2026 | 105,000 | $109K | 0.03% | DBT |
| 557 | Aqua Finance Trust 2019-A | 038370AC6 | Jan 2026 | 108,720 | $107K | 0.03% | ABS-O |
| 558 | American National Group Inc. | 025676AR8 | Jan 2026 | 105,000 | $106K | 0.03% | DBT |
| 559 | Herc Holdings Inc | 42704LAG9 | Jan 2026 | 100,000 | $106K | 0.03% | DBT |
| 560 | Ivory Coast (Republic Of) | 221625AU0 | Jan 2026 | 97,000 | $105K | 0.03% | DBT |
| 561 | Prudential Financial, Inc. | 744320BJ0 | Jan 2026 | 104,000 | $103K | 0.03% | DBT |
| 562 | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | 42329HAB4 | Jan 2026 | 105,000 | $100K | 0.03% | DBT |
| 563 | Colombia (Republic Of) | 195325EL5 | Jan 2026 | 91,000 | $98K | 0.03% | DBT |
| 564 | Kinder Morgan Energy Partners LP | 494550AW6 | Jan 2026 | 85,000 | $97K | 0.03% | DBT |
| 565 | Colombia (Republic Of) | 195325ER2 | Jan 2026 | 92,000 | $96K | 0.03% | DBT |
| 566 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Jan 2026 | 95,000 | $96K | 0.03% | DBT |
| 567 | Endeavor | 26875YAB8 | Jan 2026 | 94,525 | $95K | 0.03% | LON |
| 568 | Corevest American Finance Trust | 21872NAJ9 | Jan 2026 | 100,000 | $95K | 0.03% | ABS-O |
| 569 | Petroleos Mexicanos Sa De CV | 71654QDC3 | Jan 2026 | 92,000 | $94K | 0.03% | DBT |
| 570 | SIERRA TIMESHARE 2023-3 RECEIVABLES | 82650BAB2 | Jan 2026 | 90,974 | $93K | 0.03% | ABS-O |
| 571 | Harbor Freight | 41151PAR6 | Jan 2026 | 93,217 | $92K | 0.03% | LON |
| 572 | Ford Motor Credit Company LLC | 345397G31 | Jan 2026 | 89,000 | $92K | 0.03% | DBT |
| 573 | Metlife Securitization Trust 2019-1 | 59166BAB7 | Jan 2026 | 100,000 | $92K | 0.03% | ABS-O |
| 574 | Block Inc | 852234AU7 | Jan 2026 | 90,000 | $92K | 0.03% | DBT |
| 575 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Jan 2026 | 90,491 | $91K | 0.03% | ABS-O |
| 576 | Green Infrastructure Partners | GEISTP | Jan 2026 | 90,000 | $90K | 0.03% | LON |
| 577 | Talen Energy Supply | 87422LBA7 | Jan 2026 | 90,000 | $90K | 0.03% | LON |
| 578 | Energizer Holdings | 29267YAW2 | Jan 2026 | 89,035 | $89K | 0.03% | LON |
| 579 | Colombia (Republic Of) | 195325EM3 | Jan 2026 | 79,000 | $87K | 0.03% | DBT |
| 580 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Jan 2026 | 101,967 | $87K | 0.03% | ABS-O |
| 581 | Kenya (Republic of) | 491798AM6 | Jan 2026 | 76,000 | $84K | 0.03% | DBT |
| 582 | NGL Energy Operating LLC/ NGL Energy Finance Corp | 62922LAD0 | Jan 2026 | 80,000 | $84K | 0.03% | DBT |
| 583 | CSMC 2020-NQM1 | 126401AA6 | Jan 2026 | 86,685 | $84K | 0.03% | ABS-O |
| 584 | Poland (Republic of) | 731011AY8 | Jan 2026 | 82,000 | $83K | 0.03% | DBT |
| 585 | MFA 2020-NQM3 TRUST | 552757AA4 | Jan 2026 | 86,222 | $83K | 0.03% | ABS-O |
| 586 | Bunker Hill Loan Depositary Trust 2019-3 | 12061RAA9 | Jan 2026 | 83,490 | $82K | 0.03% | ABS-O |
| 587 | JSC National Company KazMunayGas | 48667QAP0 | Jan 2026 | 87,000 | $82K | 0.03% | DBT |
| 588 | Saudi Arabia (Kingdom of) | 80413TAC3 | Jan 2026 | 95,000 | $80K | 0.02% | DBT |
| 589 | TransDigm | 89364MCF9 | Jan 2026 | 79,800 | $80K | 0.02% | LON |
| 590 | Cornerstone Generation | 21924NAB4 | Jan 2026 | 77,095 | $78K | 0.02% | LON |
| 591 | Ineos Group | G4768PAN1 | Jan 2026 | 106,606 | $77K | 0.02% | LON |
| 592 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 76884GAA3 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 593 | Guatemala (Republic of) | 401494AW9 | Jan 2026 | 71,000 | $76K | 0.02% | DBT |
| 594 | Light & Wonder (Scientific Games) | 80875AAY7 | Jan 2026 | 75,000 | $75K | 0.02% | LON |
| 595 | Hilcorp Energy | 431319AH5 | Jan 2026 | 74,438 | $75K | 0.02% | LON |
| 596 | WhiteWater DBR | 96616PAD0 | Jan 2026 | 73,877 | $74K | 0.02% | LON |
| 597 | Dominican Republic | P3579ECW5 | Jan 2026 | 67,000 | $72K | 0.02% | DBT |
| 598 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 70,000 | $70K | 0.02% | LON |
| 599 | CompoSecure/Husky Technologies | 20459KAB5 | Jan 2026 | 70,000 | $70K | 0.02% | LON |
| 600 | Brazil (Federative Republic) | 105756CL2 | Jan 2026 | 67,000 | $69K | 0.02% | DBT |
| 601 | South Bow USA Infrastructure Holdings LLC | 83007CAH5 | Jan 2026 | 70,000 | $68K | 0.02% | DBT |
| 602 | Banco de Credito del Peru | 05971U2J5 | Jan 2026 | 64,000 | $67K | 0.02% | DBT |
| 603 | DEXT ABS 2023-1 LLC | 25216BAB8 | Jan 2026 | 66,004 | $66K | 0.02% | ABS-O |
| 604 | OneMain Financial Corporation | 682691AL4 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 605 | Truist Financial Corp. | 89788MAM4 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 606 | Turkey (Republic of) | 900123CG3 | Jan 2026 | 70,000 | $64K | 0.02% | DBT |
| 607 | El Salvador (Republic of) | 283875BW1 | Jan 2026 | 59,000 | $64K | 0.02% | DBT |
| 608 | Federal National Mortgage Association | 3140HBJE9 | Jan 2026 | 60,594 | $59K | 0.02% | ABS-MBS |
| 609 | Ford Motor Company | 345370CQ1 | Jan 2026 | 72,000 | $58K | 0.02% | DBT |
| 610 | Petroleos Mexicanos Sa De CV | 71654QDF6 | Jan 2026 | 70,000 | $57K | 0.02% | DBT |
| 611 | Quikrete Holdings Inc | 74843PAA8 | Jan 2026 | 55,000 | $57K | 0.02% | DBT |
| 612 | Dynasty Acquisition Co Inc | 26812CAP1 | Jan 2026 | 56,751 | $57K | 0.02% | LON |
| 613 | Brazil (Federative Republic) | 105756CN8 | Jan 2026 | 56,000 | $56K | 0.02% | DBT |
| 614 | NGL Energy Operating LLC/ NGL Energy Finance Corp | 62922LAC2 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 615 | Ajax Mortgage Loan Trust 2019-D | 00968FAA4 | Jan 2026 | 52,219 | $51K | 0.02% | ABS-O |
| 616 | Chile (Republic Of) | 168863DU9 | Jan 2026 | 81,000 | $50K | 0.02% | DBT |
| 617 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAD0 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 618 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 48,750 | $49K | 0.01% | LON |
| 619 | Romania (Republic Of) | 77586RAX8 | Jan 2026 | 46,000 | $48K | 0.01% | DBT |
| 620 | Federal Home Loan Mortgage Corp. | 3128LXFV7 | Jan 2026 | 45,537 | $47K | 0.01% | ABS-MBS |
| 621 | Oracle Corp. | 68389XBY0 | Jan 2026 | 75,000 | $46K | 0.01% | DBT |
| 622 | Arroyo Mortgage Trust 2018-2 | 042858AA8 | Jan 2026 | 45,937 | $45K | 0.01% | ABS-O |
| 623 | Achv ABS Trust 2024-1PL | 00092BAA2 | Jan 2026 | 44,721 | $45K | 0.01% | ABS-O |
| 624 | STARWOOD MTG RES TR 2020-1 | 85573AAA3 | Jan 2026 | 44,425 | $43K | 0.01% | ABS-O |
| 625 | Federal National Mortgage Association | 31412YFP2 | Jan 2026 | 41,243 | $43K | 0.01% | ABS-MBS |
| 626 | FHF TRUST 2023-1 | 30331GAC5 | Jan 2026 | 42,337 | $43K | 0.01% | ABS-O |
| 627 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCE1 | Jan 2026 | 45,000 | $42K | 0.01% | DBT |
| 628 | RCKT MORTGAGE TRUST 2020-1 | 749389AA0 | Jan 2026 | 43,929 | $39K | 0.01% | ABS-O |
| 629 | Angel Oak Mortgage Trust | 034651AB5 | Jan 2026 | 39,797 | $39K | 0.01% | ABS-O |
| 630 | Costa Rica (Republic Of) | 221597CR6 | Jan 2026 | 34,000 | $37K | 0.01% | DBT |
| 631 | Federal National Mortgage Association | 3138WGYY4 | Jan 2026 | 37,740 | $37K | 0.01% | ABS-MBS |
| 632 | Petroleos Mexicanos Sa De CV | 71654QDD1 | Jan 2026 | 38,000 | $34K | 0.01% | DBT |
| 633 | Costa Rica (Republic Of) | 221597CV7 | Jan 2026 | 30,000 | $33K | 0.01% | DBT |
| 634 | Santander Drive Auto Receivables Trust 2022-5 | 80287HAE8 | Jan 2026 | 31,964 | $32K | 0.01% | ABS-O |
| 635 | Genmab AS And Genmab Finance LLC | 37230JAA0 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 636 | N/A | N/A | Jan 2026 | 30,000 | $30K | 0.01% | LON |
| 637 | Aqua Finance Trust 2019-A | 038370AA0 | Jan 2026 | 28,087 | $27K | 0.01% | ABS-O |
| 638 | Federal National Mortgage Association | 31411JDZ6 | Jan 2026 | 25,582 | $27K | 0.01% | ABS-MBS |
| 639 | Del Monte Foods Inc | 24521WAK5 | Jan 2026 | 27,189 | $26K | 0.01% | LON |
| 640 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 641 | Herc Holdings Inc | 42704LAH7 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 642 | Goldman Sachs Group, Inc. | 38145GAS9 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 643 | Carvana Auto Receivables Trust 2019-3 | 14686KAD9 | Jan 2026 | 24,999 | $25K | 0.01% | ABS-O |
| 644 | Federal National Mortgage Association | 31374CLW4 | Jan 2026 | 20,805 | $22K | 0.01% | ABS-MBS |
| 645 | MVW 2020-1 LLC | 55400EAA7 | Jan 2026 | 21,063 | $21K | 0.01% | ABS-O |
| 646 | Taylor Morrison Communities Inc | 87724RAK8 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 647 | Solstice Advanced Materials Inc. | 83443QAA1 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 648 | Dycom Industries | 26747FAV1 | Jan 2026 | 20,000 | $20K | 0.01% | LON |
| 649 | Del Monte Foods Inc | 24521WAB5 | Jan 2026 | 38,092 | $19K | 0.01% | LON |
| 650 | Service Properties Trust | 44106MAW2 | Jan 2026 | 19,000 | $19K | 0.01% | DBT |
| 651 | New Residential Mortgage Loan Trust | 64831EAA8 | Jan 2026 | 19,556 | $19K | 0.01% | ABS-O |
| 652 | Del Monte Foods Inc | 24521WAK5 | Jan 2026 | 23,409 | $19K | 0.01% | LON |
| 653 | Carvana Auto Receivables Trust 2019-3 | 14687DAC6 | Jan 2026 | 18,363 | $18K | 0.01% | ABS-O |
| 654 | Flagstar Mtg Tr 2017-1 | 33850BAC1 | Jan 2026 | 17,146 | $16K | 0.00% | ABS-O |
| 655 | Amneal Pharmaceuticals Inc | 03168LAA3 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 656 | Clarios Global LP / Clarios US Finance Company Inc | 18060TAD7 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 657 | Carpenter Technology Corporation | 144285AN3 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 658 | Acadia Healthcare Company, Inc. | 00404AAN9 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 659 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 660 | Metlife Securitization Trust 2019-1 | 59166EAB1 | Jan 2026 | 13,900 | $14K | 0.00% | ABS-O |
| 661 | PALISADES MORTGAGE LOAN TRUST | 69639AAA9 | Jan 2026 | 13,271 | $13K | 0.00% | ABS-O |
| 662 | Federal National Mortgage Association | 31411JCL8 | Jan 2026 | 11,986 | $12K | 0.00% | ABS-MBS |
| 663 | Federal National Mortgage Association | 31414DBV7 | Jan 2026 | 8,097 | $8K | 0.00% | ABS-MBS |
| 664 | Federal Home Loan Mortgage Corp. | 3128M72V7 | Jan 2026 | 7,671 | $8K | 0.00% | ABS-MBS |
| 665 | Federal National Mortgage Association | 31409BDN4 | Jan 2026 | 7,172 | $8K | 0.00% | ABS-MBS |
| 666 | Jp Morgan Mtg Tr 2017-5 | 46590YAA2 | Jan 2026 | 5,396 | $5K | 0.00% | ABS-O |
| 667 | Galton Fd Mtg Tr 2018-1 | 36417JAL3 | Jan 2026 | 5,807 | $5K | 0.00% | ABS-O |
| 668 | Federal National Mortgage Association | 31402QTS0 | Jan 2026 | 5,083 | $5K | 0.00% | ABS-MBS |
| 669 | AMN Healthcare Inc. | 00175PAD5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 670 | Composecure Holdings LLC | 20459XAC5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 671 | RESIDENTIAL MTG LN TR 2020-1 | 76119CAA9 | Jan 2026 | 3,239 | $3K | 0.00% | ABS-O |
| 672 | Del Monte Foods Inc | 24521WAC3 | Jan 2026 | 52,259 | $2K | 0.00% | LON |
| 673 | Del Monte Foods Inc | 24521WAD1 | Jan 2026 | 120,326 | $2K | 0.00% | LON |
| 674 | AFFIRM ASSET SECURITIZATION TRUST 2 | 00833QAA3 | Jan 2026 | 796 | $796 | 0.00% | ABS-O |
| 675 | Viatris Inc | 91533BAC4 | Jan 2026 | 681 | $663 | 0.00% | DBT |
| 676 | Nielsen | 64069JAC6 | Jan 2026 | 252 | $253 | 0.00% | LON |
| 677 | N/A | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 678 | Chicago Board of Trade | USH6 COMDT | Jan 2026 | 70 | $-4375 | -0.00% | DIR |
| 679 | CDX.NA.HY SERIES 45 | N/A | Jan 2026 | 3,445,200 | $-288167 | -0.09% | DCR |