Holdings (Monthly)
Guide ↗
Opportunistic Credit Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Jan 2026 | 191,506,055 | $191.5M | 19.91% | STIV |
| 2 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 5,141,000 | $4.2M | 0.44% | DBT |
| 3 | Cascade Funding Mortgage Trust | 12529YCA8 | Jan 2026 | 4,500,000 | $3.3M | 0.34% | ABS-MBS |
| 4 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 3,142,000 | $3.2M | 0.34% | DBT |
| 5 | VODAFONE GROUP PLC | 92857WBQ2 | Jan 2026 | 2,771,000 | $2.9M | 0.30% | DBT |
| 6 | Real Alloy Holding Inc | 000000000 | Jan 2026 | 39 | $2.8M | 0.29% | EC |
| 7 | Optima Specialty Steel Inc. | 000000000 | Jan 2026 | 22 | $2.6M | 0.27% | EC |
| 8 | CARVANA CO | 146869AM4 | Jan 2026 | 2,316,006 | $2.5M | 0.27% | DBT |
| 9 | KUWAIT INTL BOND | 501499AF4 | Jan 2026 | 2,509,000 | $2.5M | 0.26% | DBT |
| 10 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 2,223,000 | $2.4M | 0.25% | DBT |
| 11 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 2,929,862 | $2.3M | 0.24% | DBT |
| 12 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 2,309,000 | $2.2M | 0.23% | DBT |
| 13 | Uruguay Government International Bonds | 760942BE1 | Jan 2026 | 2,110,998 | $2.2M | 0.23% | DBT |
| 14 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 2,222,000 | $2.2M | 0.23% | DBT |
| 15 | Egypt Government International Bonds | 000000000 | Jan 2026 | 2,213,000 | $2.1M | 0.22% | DBT |
| 16 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 2,084,000 | $2.1M | 0.22% | DBT |
| 17 | TRAVELEX ISSUERCO 2 PLC | 000000000 | Jan 2026 | 2,678,953 | $2.1M | 0.22% | DBT |
| 18 | BELL CANADA | 07787QC61 | Jan 2026 | 2,000,000 | $2.0M | 0.21% | STIV |
| 19 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 1,985,000 | $2.0M | 0.20% | DBT |
| 20 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 1,794,000 | $2.0M | 0.20% | DBT |
| 21 | Saudi Government International Bonds | 000000000 | Jan 2026 | 1,893,000 | $1.9M | 0.20% | DBT |
| 22 | REPUBLIC OF PERU | 715638FC1 | Jan 2026 | 1,782,000 | $1.8M | 0.19% | DBT |
| 23 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 1,775,000 | $1.8M | 0.18% | DBT |
| 24 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 1,634,000 | $1.7M | 0.18% | DBT |
| 25 | REPUBLIC OF PHILIPPINES | 718286CN5 | Jan 2026 | 1,970,000 | $1.7M | 0.18% | DBT |
| 26 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,546,074 | $1.7M | 0.18% | DBT |
| 27 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 1,569,000 | $1.7M | 0.17% | DBT |
| 28 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 1,456,000 | $1.6M | 0.17% | DBT |
| 29 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 1,547,000 | $1.6M | 0.17% | DBT |
| 30 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 1,300,000 | $1.6M | 0.16% | DBT |
| 31 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 1,567,000 | $1.5M | 0.16% | DBT |
| 32 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Jan 2026 | 1,518,000 | $1.5M | 0.16% | DBT |
| 33 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Jan 2026 | 1,846,000 | $1.5M | 0.16% | DBT |
| 34 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jan 2026 | 1,612,000 | $1.5M | 0.16% | DBT |
| 35 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 1,509,000 | $1.5M | 0.16% | DBT |
| 36 | BOARDWALK PIPELINES LP | 096630AG3 | Jan 2026 | 1,471,000 | $1.5M | 0.16% | DBT |
| 37 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 1,654,000 | $1.5M | 0.15% | DBT |
| 38 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 1,487,000 | $1.5M | 0.15% | DBT |
| 39 | Brean Asset Backed Securities Trust | 10638QAA9 | Jan 2026 | 1,500,000 | $1.5M | 0.15% | ABS-MBS |
| 40 | PMT Loan Trust | 69383LAC9 | Jan 2026 | 1,458,987 | $1.5M | 0.15% | ABS-MBS |
| 41 | RADIOLOGY PARTNERS INC | 75041VAC8 | Jan 2026 | 1,443,781 | $1.4M | 0.15% | DBT |
| 42 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Jan 2026 | 1,412,000 | $1.4M | 0.15% | DBT |
| 43 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Jan 2026 | 1,709,000 | $1.4M | 0.15% | DBT |
| 44 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jan 2026 | 1,456,000 | $1.4M | 0.15% | DBT |
| 45 | Market Street CLO Ltd | 57064FAG4 | Jan 2026 | 1,400,000 | $1.4M | 0.15% | ABS-CBDO |
| 46 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 1,482,000 | $1.4M | 0.15% | DBT |
| 47 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jan 2026 | 1,401,000 | $1.4M | 0.15% | DBT |
| 48 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 1,746,300 | $1.4M | 0.14% | DBT |
| 49 | Colombia Government International Bonds | 195325ES0 | Jan 2026 | 1,240,000 | $1.4M | 0.14% | DBT |
| 50 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 1,403,000 | $1.4M | 0.14% | DBT |
| 51 | HAZINE MUSTESARLIGI VARL | 421790AN6 | Jan 2026 | 1,288,000 | $1.3M | 0.14% | DBT |
| 52 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 1,312,000 | $1.3M | 0.14% | DBT |
| 53 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 1,316,000 | $1.3M | 0.14% | DBT |
| 54 | TELECOM ITALIA FIN SA | 000000000 | Jan 2026 | 900,000 | $1.3M | 0.14% | DBT |
| 55 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,260,000 | $1.3M | 0.14% | DBT |
| 56 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 1,320,000 | $1.3M | 0.14% | DBT |
| 57 | HAZINE MUSTESARLIGI VARL | 000000000 | Jan 2026 | 1,252,000 | $1.3M | 0.14% | DBT |
| 58 | COMISION EJ HI RIO LEMPA | 000000000 | Jan 2026 | 1,219,000 | $1.3M | 0.14% | DBT |
| 59 | Panama Government International Bonds | 698299BY9 | Jan 2026 | 1,107,000 | $1.3M | 0.13% | DBT |
| 60 | METHANEX CORP | 59151KAL2 | Jan 2026 | 1,265,000 | $1.3M | 0.13% | DBT |
| 61 | AXIA ENERGIA | 000000000 | Jan 2026 | 1,221,000 | $1.3M | 0.13% | DBT |
| 62 | CBB International Sukuk Programme Co. WLL | 000000000 | Jan 2026 | 1,290,000 | $1.3M | 0.13% | DBT |
| 63 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 1,264,000 | $1.3M | 0.13% | DBT |
| 64 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 1,244,000 | $1.3M | 0.13% | DBT |
| 65 | Palmer Square CLO Ltd | 69688MAS4 | Jan 2026 | 1,250,000 | $1.3M | 0.13% | ABS-CBDO |
| 66 | HUNGARY | 000000000 | Jan 2026 | 1,225,000 | $1.3M | 0.13% | DBT |
| 67 | PINEWOOD FINCO PLC | 000000000 | Jan 2026 | 900,000 | $1.2M | 0.13% | DBT |
| 68 | FIEMEX ENERGIA - BANC AC | 000000000 | Jan 2026 | 1,194,552 | $1.2M | 0.13% | DBT |
| 69 | El Salvador Government International Bonds | 000000000 | Jan 2026 | 1,095,000 | $1.2M | 0.13% | DBT |
| 70 | INSTITUTO COSTARRICENSE | 000000000 | Jan 2026 | 1,236,000 | $1.2M | 0.13% | DBT |
| 71 | ENERGIA GROUP ROI | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.13% | DBT |
| 72 | METRO AG | 000000000 | Jan 2026 | 985,000 | $1.2M | 0.13% | DBT |
| 73 | Fannie Mae - CAS | 20754WAC9 | Jan 2026 | 1,200,000 | $1.2M | 0.13% | ABS-MBS |
| 74 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 1,206,000 | $1.2M | 0.13% | DBT |
| 75 | Mexico Government International Bonds | 91087BAX8 | Jan 2026 | 1,290,000 | $1.2M | 0.13% | DBT |
| 76 | INDONESIA GOVT SUKUK | 71567WAA3 | Jan 2026 | 1,209,000 | $1.2M | 0.13% | DBT |
| 77 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 1,155,000 | $1.2M | 0.13% | DBT |
| 78 | ENEL SPA | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.13% | DBT |
| 79 | HNI CORP | 404251AA8 | Jan 2026 | 1,215,000 | $1.2M | 0.12% | DBT |
| 80 | REPUBLIC OF PHILIPPINES | 718286CV7 | Jan 2026 | 1,175,000 | $1.2M | 0.12% | DBT |
| 81 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 1,153,000 | $1.2M | 0.12% | DBT |
| 82 | SUNOCO LP | 86765KAG4 | Jan 2026 | 1,188,000 | $1.2M | 0.12% | DBT |
| 83 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 1,168,000 | $1.2M | 0.12% | DBT |
| 84 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.12% | DBT |
| 85 | AROUNDTOWN FINANCE SARL | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.12% | DBT |
| 86 | NISSAN MOTOR CO | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.12% | DBT |
| 87 | HERBALIFE LTD | 42703MAF0 | Jan 2026 | 899,000 | $1.2M | 0.12% | DBT |
| 88 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jan 2026 | 1,098,154 | $1.2M | 0.12% | DBT |
| 89 | GARUDA INDONESIA TBK PT | 000000000 | Jan 2026 | 1,251,521 | $1.2M | 0.12% | DBT |
| 90 | MOLINA HEALTHCARE INC | 60855RAJ9 | Jan 2026 | 1,170,000 | $1.2M | 0.12% | DBT |
| 91 | TEVA PHARM FNC NL II | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 92 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 800,000 | $1.1M | 0.12% | DBT |
| 93 | Gam Resecuritization Trust | 364614AG2 | Jan 2026 | 1,258,000 | $1.1M | 0.12% | ABS-MBS |
| 94 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Jan 2026 | 991,000 | $1.1M | 0.12% | DBT |
| 95 | BUCKEYE PARTNERS LP | 118230AR2 | Jan 2026 | 1,142,000 | $1.1M | 0.12% | DBT |
| 96 | GS Mortgage-Backed Securities Trust | 36273RAU8 | Jan 2026 | 1,123,344 | $1.1M | 0.12% | ABS-MBS |
| 97 | NEWELL BRANDS INC | 651229AY2 | Jan 2026 | 1,331,000 | $1.1M | 0.12% | DBT |
| 98 | CHINA GOVT INTL BOND | 60367QAE3 | Jan 2026 | 1,108,000 | $1.1M | 0.12% | DBT |
| 99 | NEWELL BRANDS INC | 651229AX4 | Jan 2026 | 1,149,000 | $1.1M | 0.12% | DBT |
| 100 | SUNOCO LP | 86765KAH2 | Jan 2026 | 1,107,000 | $1.1M | 0.12% | DBT |
| 101 | Romania Government International Bonds | 000000000 | Jan 2026 | 998,000 | $1.1M | 0.12% | DBT |
| 102 | Bain Capital Credit CLO, Limited | 05684UAS4 | Jan 2026 | 1,100,000 | $1.1M | 0.11% | ABS-CBDO |
| 103 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 104 | SM ENERGY CO | 78454LAP5 | Jan 2026 | 1,103,000 | $1.1M | 0.11% | DBT |
| 105 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 1,076,000 | $1.1M | 0.11% | DBT |
| 106 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Jan 2026 | 1,210,000 | $1.1M | 0.11% | DBT |
| 107 | GATWICK AIRPORT FINANCE | 000000000 | Jan 2026 | 800,000 | $1.1M | 0.11% | DBT |
| 108 | SAUDI INTERNATIONAL BOND | 80413TBQ1 | Jan 2026 | 1,108,000 | $1.1M | 0.11% | DBT |
| 109 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 1,048,000 | $1.1M | 0.11% | DBT |
| 110 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 1,059,000 | $1.1M | 0.11% | DBT |
| 111 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.11% | DBT |
| 112 | GRIFOLS SA | 39843UAA0 | Jan 2026 | 1,109,000 | $1.1M | 0.11% | DBT |
| 113 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 1,067,000 | $1.1M | 0.11% | DBT |
| 114 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 1,049,000 | $1.1M | 0.11% | DBT |
| 115 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 1,124,000 | $1.1M | 0.11% | DBT |
| 116 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 1,096,000 | $1.1M | 0.11% | DBT |
| 117 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 1,083,000 | $1.1M | 0.11% | DBT |
| 118 | PROG HOLDINGS INC | 74319RAA9 | Jan 2026 | 1,102,000 | $1.1M | 0.11% | DBT |
| 119 | PHINIA INC | 71880KAB7 | Jan 2026 | 1,046,000 | $1.1M | 0.11% | DBT |
| 120 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 1,050,000 | $1.1M | 0.11% | DBT |
| 121 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 1,012,000 | $1.1M | 0.11% | DBT |
| 122 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 1,102,000 | $1.1M | 0.11% | DBT |
| 123 | MAZOON ASSETS CO SAOC | 000000000 | Jan 2026 | 1,071,000 | $1.1M | 0.11% | DBT |
| 124 | VEOLIA ENVIRONNEMENT SA | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.11% | DBT |
| 125 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 1,044,000 | $1.1M | 0.11% | DBT |
| 126 | SMB Private Education Loan Trust | 83207EAA4 | Jan 2026 | 1,054,147 | $1.1M | 0.11% | ABS-O |
| 127 | CODELCO INC | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 128 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 1,030,000 | $1.1M | 0.11% | DBT |
| 129 | BRANDYWINE OPER PARTNERS | 105340AR4 | Jan 2026 | 1,013,000 | $1.1M | 0.11% | DBT |
| 130 | SCHAEFFLER AG | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.11% | DBT |
| 131 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 989,000 | $1.1M | 0.11% | DBT |
| 132 | KONDOR FINANCE PLC (NAK) | 000000000 | Jan 2026 | 1,391,732 | $1.1M | 0.11% | DBT |
| 133 | TELECOM ITALIA CAPITAL | 87927VAV0 | Jan 2026 | 949,000 | $1.1M | 0.11% | DBT |
| 134 | EUTELSAT SA | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.11% | DBT |
| 135 | BAYER AG | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.11% | DBT |
| 136 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 1,048,000 | $1.1M | 0.11% | DBT |
| 137 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jan 2026 | 1,057,000 | $1.1M | 0.11% | DBT |
| 138 | PACIFICORP | 695114DF2 | Jan 2026 | 1,025,000 | $1.1M | 0.11% | DBT |
| 139 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 1,244,000 | $1.1M | 0.11% | DBT |
| 140 | VF CORP | 918204AT5 | Jan 2026 | 1,074,000 | $1.0M | 0.11% | DBT |
| 141 | Fannie Mae - CAS | 207941AF2 | Jan 2026 | 1,000,000 | $1.0M | 0.11% | ABS-MBS |
| 142 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 1,038,000 | $1.0M | 0.11% | DBT |
| 143 | VODAFONE GROUP PLC | 000000000 | Jan 2026 | 850,000 | $1.0M | 0.11% | DBT |
| 144 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 1,532,000 | $1.0M | 0.11% | DBT |
| 145 | TRANSNET/SOUTH AFRICA | 000000000 | Jan 2026 | 974,000 | $1.0M | 0.11% | DBT |
| 146 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 962,000 | $1.0M | 0.11% | DBT |
| 147 | PAKISTAN WATER & POWER | 000000000 | Jan 2026 | 1,051,000 | $1.0M | 0.11% | DBT |
| 148 | Panama Government International Bonds | 698299BN3 | Jan 2026 | 1,234,000 | $1.0M | 0.11% | DBT |
| 149 | ONNI Commercial Mortgage Trust | 682939AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.11% | ABS-MBS |
| 150 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 1,001,000 | $1.0M | 0.11% | DBT |
| 151 | JP Morgan Mortgage Trust | 46658PAH5 | Jan 2026 | 1,000,000 | $1.0M | 0.10% | ABS-MBS |
| 152 | PMT Loan Trust | 73015MAU5 | Jan 2026 | 1,000,000 | $1.0M | 0.10% | ABS-MBS |
| 153 | Venture CDO Ltd | 92330YAW3 | Jan 2026 | 1,000,000 | $1.0M | 0.10% | ABS-CBDO |
| 154 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.10% | ABS-CBDO |
| 155 | Acres PLC | 00501XAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.10% | ABS-CBDO |
| 156 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Jan 2026 | 930,000 | $1000K | 0.10% | DBT |
| 157 | LSTR Trust | 50220QAA9 | Jan 2026 | 1,000,000 | $1000K | 0.10% | ABS-MBS |
| 158 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAA8 | Jan 2026 | 1,000,000 | $999K | 0.10% | ABS-CBDO |
| 159 | MUMTALAKAT SUKUK HOLDING | 000000000 | Jan 2026 | 1,010,000 | $998K | 0.10% | DBT |
| 160 | GS Mortgage-Backed Securities Trust | 36275TAB4 | Jan 2026 | 1,000,000 | $996K | 0.10% | ABS-MBS |
| 161 | DISCOVERY COMMUNICATIONS | 25470DAD1 | Jan 2026 | 1,241,000 | $996K | 0.10% | DBT |
| 162 | PMT Loan Trust | 73015LAC7 | Jan 2026 | 1,000,000 | $995K | 0.10% | ABS-MBS |
| 163 | ELIA GROUP SA/NV | 000000000 | Jan 2026 | 800,000 | $995K | 0.10% | DBT |
| 164 | WHIRLPOOL CORP | 963320AY2 | Jan 2026 | 1,189,000 | $994K | 0.10% | DBT |
| 165 | Republic of Poland Government International Bonds | 857524AH5 | Jan 2026 | 962,000 | $988K | 0.10% | DBT |
| 166 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 917,000 | $978K | 0.10% | DBT |
| 167 | NIDDA HEALTHCARE HOLDING | 000000000 | Jan 2026 | 800,000 | $978K | 0.10% | DBT |
| 168 | INDONESIA GOVT SUKUK | 71567RBD7 | Jan 2026 | 975,000 | $977K | 0.10% | DBT |
| 169 | DBWF Mortgage Trust | 23306NAL6 | Jan 2026 | 1,000,000 | $976K | 0.10% | ABS-MBS |
| 170 | Sequoia Mortgage Trust | 816942AB2 | Jan 2026 | 1,000,000 | $974K | 0.10% | ABS-MBS |
| 171 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jan 2026 | 999,000 | $972K | 0.10% | DBT |
| 172 | RFM RE-REMIC TRUST 2022-FRR1 | 74971BBP9 | Jan 2026 | 1,000,000 | $972K | 0.10% | ABS-MBS |
| 173 | TELECOMMUNICATIONS CO TE | 000000000 | Jan 2026 | 966,000 | $970K | 0.10% | DBT |
| 174 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 700,000 | $968K | 0.10% | DBT |
| 175 | GRUPO ENERGIA BOGOTA | 000000000 | Jan 2026 | 980,000 | $964K | 0.10% | DBT |
| 176 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 920,000 | $963K | 0.10% | DBT |
| 177 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 968,000 | $959K | 0.10% | DBT |
| 178 | DRESDNER FNDG TRUST I | 26156FAA1 | Jan 2026 | 873,000 | $959K | 0.10% | DBT |
| 179 | JP Morgan Mortgage Trust | 46657CAR3 | Jan 2026 | 964,239 | $957K | 0.10% | ABS-MBS |
| 180 | H.B. FULLER CO | 359694AB2 | Jan 2026 | 959,000 | $948K | 0.10% | DBT |
| 181 | SEALED AIR CORP | 81211KAK6 | Jan 2026 | 898,000 | $945K | 0.10% | DBT |
| 182 | CVR ENERGY INC | 12662PAD0 | Jan 2026 | 942,000 | $941K | 0.10% | DBT |
| 183 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 901,000 | $941K | 0.10% | DBT |
| 184 | AFRICAN EXPORT-IMPORT BA | 000000000 | Jan 2026 | 1,083,000 | $941K | 0.10% | DBT |
| 185 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 925,000 | $940K | 0.10% | DBT |
| 186 | TEVA PHARM FNC NL II | 000000000 | Jan 2026 | 800,000 | $938K | 0.10% | DBT |
| 187 | ZF EUROPE FINANCE BV | 000000000 | Jan 2026 | 800,000 | $937K | 0.10% | DBT |
| 188 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 962,000 | $936K | 0.10% | DBT |
| 189 | EMPRESA DE TRANSMISION | 000000000 | Jan 2026 | 1,216,000 | $936K | 0.10% | DBT |
| 190 | NORDSTROM INC | 655664AH3 | Jan 2026 | 900,000 | $935K | 0.10% | DBT |
| 191 | NGG FINANCE PLC | 000000000 | Jan 2026 | 800,000 | $934K | 0.10% | DBT |
| 192 | WINGSTOP FUNDING LLC | 974153AE8 | Jan 2026 | 900,000 | $924K | 0.10% | ABS-O |
| 193 | Petrobras Global Finance BV | 71647NAN9 | Jan 2026 | 972,000 | $923K | 0.10% | DBT |
| 194 | BANCO DEL ESTADO -CHILE | 000000000 | Jan 2026 | 869,000 | $922K | 0.10% | DBT |
| 195 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 1,006,295 | $918K | 0.10% | DBT |
| 196 | Social Professional Loan Program LLC | 83401CAC8 | Jan 2026 | 1,000,000 | $918K | 0.10% | ABS-O |
| 197 | ORSTED A/S | 000000000 | Jan 2026 | 800,000 | $917K | 0.10% | DBT |
| 198 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Jan 2026 | 960,000 | $915K | 0.10% | DBT |
| 199 | WHIRLPOOL FINANCE LU | 000000000 | Jan 2026 | 800,000 | $911K | 0.09% | DBT |
| 200 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 881,000 | $909K | 0.09% | DBT |
| 201 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 991,000 | $908K | 0.09% | DBT |
| 202 | ABU DHABI GOVT INT'L | 29135LAW0 | Jan 2026 | 923,000 | $907K | 0.09% | DBT |
| 203 | ZF EUROPE FINANCE BV | 000000000 | Jan 2026 | 800,000 | $903K | 0.09% | DBT |
| 204 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 871,000 | $903K | 0.09% | DBT |
| 205 | Republic of Kenya Government International Bonds | 000000000 | Jan 2026 | 816,000 | $900K | 0.09% | DBT |
| 206 | OQ SAOC | 000000000 | Jan 2026 | 893,000 | $899K | 0.09% | DBT |
| 207 | SERVICE PROPERTIES TRUST | 44106MBB7 | Jan 2026 | 1,016,000 | $897K | 0.09% | DBT |
| 208 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 894,000 | $889K | 0.09% | DBT |
| 209 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 850,000 | $883K | 0.09% | DBT |
| 210 | CARNIVAL PLC | 000000000 | Jan 2026 | 800,000 | $882K | 0.09% | DBT |
| 211 | Dominos Pizza Master Issuer LLC | 25755TAL4 | Jan 2026 | 912,000 | $882K | 0.09% | ABS-O |
| 212 | SERVICE PROPERTIES TRUST | 81761LAB8 | Jan 2026 | 886,000 | $879K | 0.09% | DBT |
| 213 | VOLKSWAGEN INTL FIN NV | 000000000 | Jan 2026 | 700,000 | $878K | 0.09% | DBT |
| 214 | COINBASE GLOBAL INC | 19260QAC1 | Jan 2026 | 916,000 | $875K | 0.09% | DBT |
| 215 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 858,000 | $874K | 0.09% | DBT |
| 216 | GENESEE & WYOMING INC | 371559AB1 | Jan 2026 | 844,000 | $871K | 0.09% | DBT |
| 217 | CENTRAL PLAZA DEV LTD | 000000000 | Jan 2026 | 866,000 | $871K | 0.09% | DBT |
| 218 | NEW IMMO HOLDING SA | 000000000 | Jan 2026 | 700,000 | $868K | 0.09% | DBT |
| 219 | TURK TELEKOMUNIKASYON AS | 000000000 | Jan 2026 | 851,000 | $868K | 0.09% | DBT |
| 220 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 998,865 | $865K | 0.09% | DBT |
| 221 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 823,000 | $863K | 0.09% | DBT |
| 222 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 891,000 | $862K | 0.09% | DBT |
| 223 | VODAFONE GROUP PLC | 000000000 | Jan 2026 | 750,000 | $861K | 0.09% | DBT |
| 224 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Jan 2026 | 866,000 | $856K | 0.09% | DBT |
| 225 | Bluemountain CLO Ltd | 09631JAQ9 | Jan 2026 | 850,000 | $850K | 0.09% | ABS-CBDO |
| 226 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 859,000 | $848K | 0.09% | DBT |
| 227 | OMAN SOVEREIGN SUKUK | 68204LZZ0 | Jan 2026 | 858,000 | $843K | 0.09% | DBT |
| 228 | UZAUTO MOTORS AJ | 000000000 | Jan 2026 | 822,000 | $843K | 0.09% | DBT |
| 229 | GRIFOLS SA | 000000000 | Jan 2026 | 680,000 | $843K | 0.09% | DBT |
| 230 | SEASPAN CORP | 81254UAK2 | Jan 2026 | 886,000 | $842K | 0.09% | DBT |
| 231 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 805,000 | $840K | 0.09% | DBT |
| 232 | CODELCO INC | 21987BBM9 | Jan 2026 | 782,000 | $837K | 0.09% | DBT |
| 233 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Jan 2026 | 793,000 | $837K | 0.09% | DBT |
| 234 | TECHEM VERWALTUNGSGESELL | 000000000 | Jan 2026 | 700,000 | $835K | 0.09% | DBT |
| 235 | CLI Funding LLC | 12563LAN7 | Jan 2026 | 877,716 | $830K | 0.09% | ABS-O |
| 236 | OCADO GROUP PLC | 000000000 | Jan 2026 | 600,000 | $830K | 0.09% | DBT |
| 237 | WORLDLINE SA/FRANCE | 000000000 | Jan 2026 | 800,000 | $826K | 0.09% | DBT |
| 238 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Jan 2026 | 822,000 | $823K | 0.09% | DBT |
| 239 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 912,000 | $819K | 0.09% | DBT |
| 240 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 766,000 | $813K | 0.08% | DBT |
| 241 | REPUBLIC OF TURKIYE | 900123DT4 | Jan 2026 | 821,000 | $812K | 0.08% | DBT |
| 242 | Morocco Government International Bonds | 000000000 | Jan 2026 | 754,000 | $811K | 0.08% | DBT |
| 243 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 1,073,000 | $810K | 0.08% | DBT |
| 244 | GEORGIAN RAILWAY JSC | 000000000 | Jan 2026 | 844,000 | $805K | 0.08% | DBT |
| 245 | TCW CLO 2017-1, Ltd | 87240NCA2 | Jan 2026 | 800,000 | $805K | 0.08% | ABS-CBDO |
| 246 | Mello Mortgage Capital Acceptance Trust | 585499BR6 | Jan 2026 | 828,207 | $804K | 0.08% | ABS-MBS |
| 247 | Republic of Poland Government International Bonds | 857524AF9 | Jan 2026 | 782,000 | $804K | 0.08% | DBT |
| 248 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 789,000 | $803K | 0.08% | DBT |
| 249 | FEDRIGONI SPA | 000000000 | Jan 2026 | 700,000 | $801K | 0.08% | DBT |
| 250 | EUTELSAT SA | 000000000 | Jan 2026 | 700,000 | $801K | 0.08% | DBT |
| 251 | Sound Point CLO LTD | 83614VAY1 | Jan 2026 | 800,000 | $800K | 0.08% | ABS-CBDO |
| 252 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 807,000 | $798K | 0.08% | DBT |
| 253 | BAYER AG | 000000000 | Jan 2026 | 600,000 | $798K | 0.08% | DBT |
| 254 | Social Professional Loan Program LLC | 83404RAC2 | Jan 2026 | 816,707 | $795K | 0.08% | ABS-O |
| 255 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 807,000 | $794K | 0.08% | DBT |
| 256 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 783,000 | $791K | 0.08% | DBT |
| 257 | FMC CORP | 302491AY1 | Jan 2026 | 1,044,000 | $790K | 0.08% | DBT |
| 258 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 822,000 | $789K | 0.08% | DBT |
| 259 | HLDNG D'INFRA METIERS | 000000000 | Jan 2026 | 710,000 | $788K | 0.08% | DBT |
| 260 | GS Mortgage-Backed Securities Trust | 36257LAR8 | Jan 2026 | 821,612 | $787K | 0.08% | ABS-MBS |
| 261 | ESSELUNGA SPA | 000000000 | Jan 2026 | 670,000 | $781K | 0.08% | DBT |
| 262 | Verus Securitization Trust | 92537QAG6 | Jan 2026 | 1,000,000 | $776K | 0.08% | ABS-MBS |
| 263 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 739,000 | $772K | 0.08% | DBT |
| 264 | Gam Resecuritization Trust | 364614AE7 | Jan 2026 | 837,000 | $771K | 0.08% | ABS-MBS |
| 265 | SEADRILL FINANCE LTD | 81172QAA2 | Jan 2026 | 737,000 | $771K | 0.08% | DBT |
| 266 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 751,000 | $771K | 0.08% | DBT |
| 267 | ITHACA ENERGY NORTH | 46567TAC8 | Jan 2026 | 736,000 | $771K | 0.08% | DBT |
| 268 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 796,000 | $770K | 0.08% | DBT |
| 269 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 746,000 | $770K | 0.08% | DBT |
| 270 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 766,000 | $769K | 0.08% | DBT |
| 271 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 731,000 | $769K | 0.08% | DBT |
| 272 | GOEASY LTD | 380355AM9 | Jan 2026 | 807,000 | $769K | 0.08% | DBT |
| 273 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 761,000 | $769K | 0.08% | DBT |
| 274 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 703,000 | $769K | 0.08% | DBT |
| 275 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 735,000 | $769K | 0.08% | DBT |
| 276 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 686,000 | $768K | 0.08% | DBT |
| 277 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 707,000 | $768K | 0.08% | DBT |
| 278 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 763,000 | $768K | 0.08% | DBT |
| 279 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 762,000 | $767K | 0.08% | DBT |
| 280 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 761,000 | $767K | 0.08% | DBT |
| 281 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 738,000 | $767K | 0.08% | DBT |
| 282 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 713,000 | $767K | 0.08% | DBT |
| 283 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 789,000 | $767K | 0.08% | DBT |
| 284 | AVATION GROUP S PTE LTD | 05390AAA2 | Jan 2026 | 777,000 | $767K | 0.08% | DBT |
| 285 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 826,000 | $767K | 0.08% | DBT |
| 286 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 715,000 | $767K | 0.08% | DBT |
| 287 | BELLRING BRANDS INC | 07831CAA1 | Jan 2026 | 746,000 | $767K | 0.08% | DBT |
| 288 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 744,000 | $766K | 0.08% | DBT |
| 289 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Jan 2026 | 804,000 | $766K | 0.08% | DBT |
| 290 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 775,000 | $765K | 0.08% | DBT |
| 291 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jan 2026 | 782,000 | $764K | 0.08% | DBT |
| 292 | PROSPECT CAPITAL CORP | 74348TAW2 | Jan 2026 | 860,000 | $764K | 0.08% | DBT |
| 293 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Jan 2026 | 763,000 | $762K | 0.08% | DBT |
| 294 | MOBICO GROUP PLC | 000000000 | Jan 2026 | 600,000 | $762K | 0.08% | DBT |
| 295 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 746,000 | $762K | 0.08% | DBT |
| 296 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jan 2026 | 767,000 | $761K | 0.08% | DBT |
| 297 | Colombia Government International Bonds | 195325DT9 | Jan 2026 | 1,219,000 | $761K | 0.08% | DBT |
| 298 | MUNDYS SPA | 000000000 | Jan 2026 | 650,000 | $761K | 0.08% | DBT |
| 299 | PG&E CORP | 69331CAM0 | Jan 2026 | 737,000 | $760K | 0.08% | DBT |
| 300 | ALTA EQUIPMENT GROUP | 02128LAC0 | Jan 2026 | 796,000 | $760K | 0.08% | DBT |
| 301 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 743,000 | $758K | 0.08% | DBT |
| 302 | SUNOCO LP | 86765KAL3 | Jan 2026 | 734,000 | $757K | 0.08% | DBT |
| 303 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 757,000 | $757K | 0.08% | DBT |
| 304 | Apidos CLO | 03769LAY4 | Jan 2026 | 750,000 | $755K | 0.08% | ABS-CBDO |
| 305 | DOTDASH MEREDITH INC | 25849JAA8 | Jan 2026 | 821,000 | $754K | 0.08% | DBT |
| 306 | NORDSTROM INC | 655664AR1 | Jan 2026 | 1,008,000 | $754K | 0.08% | DBT |
| 307 | GS Mortgage-Backed Securities Trust | 36258FAS8 | Jan 2026 | 839,969 | $754K | 0.08% | ABS-MBS |
| 308 | TVL FINANCE PLC | 000000000 | Jan 2026 | 550,000 | $754K | 0.08% | DBT |
| 309 | LOUISIANA-PACIFIC CORP | 546347AM7 | Jan 2026 | 776,000 | $753K | 0.08% | DBT |
| 310 | Guaranteed Funding (DK) Limited | 23292LAC6 | Jan 2026 | 750,000 | $752K | 0.08% | ABS-MBS |
| 311 | WORLDLINE SA/FRANCE | 000000000 | Jan 2026 | 700,000 | $752K | 0.08% | DBT |
| 312 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 750,000 | $751K | 0.08% | ABS-MBS |
| 313 | ACREC LLC | 004970AB5 | Jan 2026 | 750,000 | $751K | 0.08% | ABS-CBDO |
| 314 | CELANESE US HOLDINGS LLC | 000000000 | Jan 2026 | 600,000 | $751K | 0.08% | DBT |
| 315 | Abu Dhabi Government International Bonds | 000000000 | Jan 2026 | 1,077,000 | $751K | 0.08% | DBT |
| 316 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 670,000 | $751K | 0.08% | DBT |
| 317 | ARES Commercial Mortgage Trust | 039955AA7 | Jan 2026 | 750,000 | $751K | 0.08% | ABS-MBS |
| 318 | LoanCore 2018-CRE1 Issuer, Ltd. | 538912AA4 | Jan 2026 | 750,000 | $750K | 0.08% | ABS-CBDO |
| 319 | Park Blue CLO Ltd | 699917AY6 | Jan 2026 | 750,000 | $750K | 0.08% | ABS-CBDO |
| 320 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 948,000 | $750K | 0.08% | DBT |
| 321 | REVVITY INC | 714046AM1 | Jan 2026 | 793,000 | $748K | 0.08% | DBT |
| 322 | AREIT CRE Trust | 00193DAG3 | Jan 2026 | 750,000 | $748K | 0.08% | ABS-CBDO |
| 323 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jan 2026 | 743,000 | $747K | 0.08% | DBT |
| 324 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Jan 2026 | 763,000 | $747K | 0.08% | DBT |
| 325 | TRANSPRTDRA DE GAS INTL | 89387YAC5 | Jan 2026 | 733,000 | $745K | 0.08% | DBT |
| 326 | NISOURCE INC | 65473PAR6 | Jan 2026 | 715,000 | $745K | 0.08% | DBT |
| 327 | WEBSTER FINANCIAL CORP | 947890AJ8 | Jan 2026 | 751,000 | $744K | 0.08% | DBT |
| 328 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAF4 | Jan 2026 | 749,000 | $744K | 0.08% | DBT |
| 329 | ADECCO INT FINANCIAL SVS | 000000000 | Jan 2026 | 640,000 | $744K | 0.08% | DBT |
| 330 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 716,000 | $743K | 0.08% | DBT |
| 331 | ALLIANT ENERGY FINANCE | 01882YAE6 | Jan 2026 | 709,000 | $742K | 0.08% | DBT |
| 332 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 723,000 | $742K | 0.08% | DBT |
| 333 | MURPHY OIL CORP | 626717AG7 | Jan 2026 | 848,000 | $742K | 0.08% | DBT |
| 334 | ONEOK INC | 682680AW3 | Jan 2026 | 739,000 | $741K | 0.08% | DBT |
| 335 | BAYER AG | 000000000 | Jan 2026 | 600,000 | $741K | 0.08% | DBT |
| 336 | TYSON FOODS INC | 902494BK8 | Jan 2026 | 737,000 | $740K | 0.08% | DBT |
| 337 | GS Mortgage-Backed Securities Trust | 36263CAD1 | Jan 2026 | 887,473 | $740K | 0.08% | ABS-MBS |
| 338 | STAPLES INC | 855030AQ5 | Jan 2026 | 753,000 | $740K | 0.08% | DBT |
| 339 | SIRIUSPOINT LTD | 82969BAA0 | Jan 2026 | 698,000 | $739K | 0.08% | DBT |
| 340 | BBVA MEX BANCA GRUPO TX | 07336UAC7 | Jan 2026 | 720,000 | $739K | 0.08% | DBT |
| 341 | XEROX CORPORATION | 984121CT8 | Jan 2026 | 1,015,000 | $738K | 0.08% | DBT |
| 342 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 717,000 | $738K | 0.08% | DBT |
| 343 | CARRIAGE PURCHASER INC | 14445LAA5 | Jan 2026 | 744,000 | $735K | 0.08% | DBT |
| 344 | The BAHA Trust | 05493XAG5 | Jan 2026 | 700,000 | $735K | 0.08% | ABS-MBS |
| 345 | CITYCON TREASURY BV | 000000000 | Jan 2026 | 650,000 | $734K | 0.08% | DBT |
| 346 | JP Morgan Mortgage Trust | 46593MAB3 | Jan 2026 | 730,304 | $734K | 0.08% | ABS-MBS |
| 347 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 727,000 | $732K | 0.08% | DBT |
| 348 | BARINGS BDC INC | 06759LAD5 | Jan 2026 | 708,000 | $731K | 0.08% | DBT |
| 349 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 719,000 | $731K | 0.08% | DBT |
| 350 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 600,000 | $731K | 0.08% | DBT |
| 351 | GoodLeap Sustainable Home Improvement Loan Trust | 382371AA0 | Jan 2026 | 952,624 | $731K | 0.08% | ABS-O |
| 352 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 861,605 | $730K | 0.08% | DBT |
| 353 | Egypt Government International Bonds | 000000000 | Jan 2026 | 670,000 | $729K | 0.08% | DBT |
| 354 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jan 2026 | 757,000 | $727K | 0.08% | DBT |
| 355 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 738,000 | $726K | 0.08% | DBT |
| 356 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 758,000 | $725K | 0.08% | DBT |
| 357 | EIRCOM FINANCE DAC | 000000000 | Jan 2026 | 600,000 | $723K | 0.08% | DBT |
| 358 | GAZPROM (GAZ CAPITAL SA) | 000000000 | Jan 2026 | 1,000,000 | $723K | 0.08% | DBT |
| 359 | WHIRLPOOL EMEA FIN SARL | 96332XAA2 | Jan 2026 | 650,000 | $722K | 0.08% | DBT |
| 360 | VF Corp. | 000000000 | Jan 2026 | 600,000 | $721K | 0.08% | DBT |
| 361 | WORLDLINE SA/FRANCE | 000000000 | Jan 2026 | 700,000 | $720K | 0.07% | DBT |
| 362 | ARBOR REALTY SR INC | 03881NAJ6 | Jan 2026 | 785,000 | $720K | 0.07% | DBT |
| 363 | ODIDO GROUP HOLDING BV | 000000000 | Jan 2026 | 600,000 | $718K | 0.07% | DBT |
| 364 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 707,000 | $716K | 0.07% | DBT |
| 365 | Fannie Mae - CAS | 20754LAF6 | Jan 2026 | 700,000 | $713K | 0.07% | ABS-MBS |
| 366 | Helios Issuer, LLC | 86745JAA5 | Jan 2026 | 738,727 | $713K | 0.07% | ABS-O |
| 367 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 720,000 | $712K | 0.07% | DBT |
| 368 | REPUBLIC OF INDONESIA | 455780DS2 | Jan 2026 | 720,000 | $712K | 0.07% | DBT |
| 369 | Barclays Commercial Mortgage Securities LLC | 05557AAG8 | Jan 2026 | 700,000 | $710K | 0.07% | ABS-MBS |
| 370 | GLOBE TELECOM INC | 000000000 | Jan 2026 | 713,000 | $710K | 0.07% | DBT |
| 371 | Fannie Mae - CAS | 207941AB1 | Jan 2026 | 700,000 | $708K | 0.07% | ABS-MBS |
| 372 | CIDRON AIDA FINCO SARL | 000000000 | Jan 2026 | 500,000 | $705K | 0.07% | DBT |
| 373 | CELANESE US HOLDINGS LLC | 000000000 | Jan 2026 | 600,000 | $704K | 0.07% | DBT |
| 374 | Freddie Mac - STACR | 35564NHA4 | Jan 2026 | 700,000 | $701K | 0.07% | ABS-MBS |
| 375 | Saudi Arabian Oil Co. | 000000000 | Jan 2026 | 731,000 | $697K | 0.07% | DBT |
| 376 | HEATHROW FINANCE PLC | 000000000 | Jan 2026 | 500,000 | $695K | 0.07% | DBT |
| 377 | RENAULT SA | 000000000 | Jan 2026 | 600,000 | $693K | 0.07% | DBT |
| 378 | MUTHOOT FINANCE LTD | 62828L2F9 | Jan 2026 | 694,000 | $693K | 0.07% | DBT |
| 379 | Romania Government International Bonds | 000000000 | Jan 2026 | 760,000 | $692K | 0.07% | DBT |
| 380 | SUNRUN CALLISTO ISSUER LLC | 86771PAB6 | Jan 2026 | 691,077 | $690K | 0.07% | ABS-O |
| 381 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 663,000 | $690K | 0.07% | DBT |
| 382 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 667,000 | $689K | 0.07% | DBT |
| 383 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 695,000 | $687K | 0.07% | DBT |
| 384 | DAE SUKUK DIFC LTD | 23302JAC9 | Jan 2026 | 695,000 | $685K | 0.07% | DBT |
| 385 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 660,000 | $684K | 0.07% | DBT |
| 386 | Zaxby's Funding LLC | 98920MAA0 | Jan 2026 | 716,250 | $683K | 0.07% | ABS-O |
| 387 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 659,000 | $682K | 0.07% | DBT |
| 388 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 650,000 | $682K | 0.07% | DBT |
| 389 | WILTON RE LTD | 97263CAA9 | Jan 2026 | 688,000 | $680K | 0.07% | DBT |
| 390 | COMISION EJ HI RIO LEMPA | 200444AA5 | Jan 2026 | 636,000 | $679K | 0.07% | DBT |
| 391 | CPUK FINANCE LTD | 000000000 | Jan 2026 | 500,000 | $676K | 0.07% | DBT |
| 392 | HUNGARY | 445545AX4 | Jan 2026 | 646,000 | $672K | 0.07% | DBT |
| 393 | Saudi Government International Bonds | 000000000 | Jan 2026 | 770,000 | $670K | 0.07% | DBT |
| 394 | SAFEWAY INC | 786514BA6 | Jan 2026 | 617,000 | $669K | 0.07% | DBT |
| 395 | ENERGIZER GAMMA ACQ BV | 000000000 | Jan 2026 | 575,000 | $668K | 0.07% | DBT |
| 396 | VIRIDIEN | 12531QAA3 | Jan 2026 | 621,000 | $668K | 0.07% | DBT |
| 397 | OCEANEERING INTL INC | 675232AB8 | Jan 2026 | 654,000 | $665K | 0.07% | DBT |
| 398 | ARETEC GROUP INC | 04020JAA4 | Jan 2026 | 616,000 | $664K | 0.07% | DBT |
| 399 | KazMunayGas National Co. JSC | 000000000 | Jan 2026 | 662,000 | $664K | 0.07% | DBT |
| 400 | KOHL'S CORPORATION | 500255AX2 | Jan 2026 | 775,000 | $663K | 0.07% | DBT |
| 401 | SUMMER BC HOLDCO B SARL | 000000000 | Jan 2026 | 600,000 | $663K | 0.07% | DBT |
| 402 | VF CORP | 918204AY4 | Jan 2026 | 700,000 | $663K | 0.07% | DBT |
| 403 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 650,000 | $662K | 0.07% | DBT |
| 404 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 672,000 | $659K | 0.07% | DBT |
| 405 | Turkiye Government International Bonds | 900123DF4 | Jan 2026 | 600,000 | $656K | 0.07% | DBT |
| 406 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 667,000 | $655K | 0.07% | DBT |
| 407 | VAR ENERGI ASA | 000000000 | Jan 2026 | 500,000 | $654K | 0.07% | DBT |
| 408 | Brant Point CLO Ltd | 105488AG5 | Jan 2026 | 650,000 | $653K | 0.07% | ABS-CBDO |
| 409 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 629,000 | $653K | 0.07% | DBT |
| 410 | Santander Drive Auto Receivables Trust | 802923AE2 | Jan 2026 | 650,000 | $653K | 0.07% | ABS-O |
| 411 | BATH & BODY WORKS INC | 532716AK3 | Jan 2026 | 654,000 | $652K | 0.07% | DBT |
| 412 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 646,000 | $651K | 0.07% | DBT |
| 413 | GS Mortgage-Backed Securities Trust | 36263NAD7 | Jan 2026 | 780,950 | $651K | 0.07% | ABS-MBS |
| 414 | SCG Hotel Issuer Inc | 78438AAE5 | Jan 2026 | 650,000 | $651K | 0.07% | ABS-MBS |
| 415 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2026 | 700,000 | $651K | 0.07% | DBT |
| 416 | Chile Government International Bonds | 168863EE4 | Jan 2026 | 617,000 | $650K | 0.07% | DBT |
| 417 | CANARY WHARF GROUP | 000000000 | Jan 2026 | 500,000 | $650K | 0.07% | DBT |
| 418 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 638,000 | $649K | 0.07% | DBT |
| 419 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Jan 2026 | 639,000 | $649K | 0.07% | DBT |
| 420 | OMNIYAT SUKUK 1 LTD | 000000000 | Jan 2026 | 630,000 | $648K | 0.07% | DBT |
| 421 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 625,000 | $648K | 0.07% | DBT |
| 422 | CHINA GOVT INTL BOND | 60367QAF0 | Jan 2026 | 643,000 | $648K | 0.07% | DBT |
| 423 | STANDARD CHARTERED PLC | 853254AB6 | Jan 2026 | 612,000 | $647K | 0.07% | DBT |
| 424 | INTESA SANPAOLO SPA | 46115HBQ9 | Jan 2026 | 675,000 | $647K | 0.07% | DBT |
| 425 | NORDSTROM INC | 655664AT7 | Jan 2026 | 677,000 | $647K | 0.07% | DBT |
| 426 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jan 2026 | 613,000 | $646K | 0.07% | DBT |
| 427 | UNICREDIT SPA | 904678AF6 | Jan 2026 | 635,000 | $645K | 0.07% | DBT |
| 428 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 629,000 | $645K | 0.07% | DBT |
| 429 | NEWS CORP | 65249BAA7 | Jan 2026 | 662,000 | $645K | 0.07% | DBT |
| 430 | CDW LLC/CDW FINANCE | 12513GBH1 | Jan 2026 | 662,000 | $645K | 0.07% | DBT |
| 431 | DT MIDSTREAM INC | 23345MAA5 | Jan 2026 | 652,000 | $645K | 0.07% | DBT |
| 432 | MARKS & SPENCER PLC | 57069PAA0 | Jan 2026 | 588,000 | $644K | 0.07% | DBT |
| 433 | SANTANDER HOLDINGS USA | 80282KBG0 | Jan 2026 | 616,000 | $644K | 0.07% | DBT |
| 434 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 596,000 | $644K | 0.07% | DBT |
| 435 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jan 2026 | 627,000 | $644K | 0.07% | DBT |
| 436 | GARTNER INC | 366651AG2 | Jan 2026 | 667,000 | $644K | 0.07% | DBT |
| 437 | 180 MEDICAL INC | 682357AA6 | Jan 2026 | 660,000 | $643K | 0.07% | DBT |
| 438 | WMG ACQUISITION CORP | 92933BAT1 | Jan 2026 | 668,000 | $643K | 0.07% | DBT |
| 439 | TRIMBLE INC | 896239AC4 | Jan 2026 | 633,000 | $643K | 0.07% | DBT |
| 440 | LPL HOLDINGS INC | 50212YAD6 | Jan 2026 | 651,000 | $642K | 0.07% | DBT |
| 441 | MASCO CORP | 574599BS4 | Jan 2026 | 675,000 | $642K | 0.07% | DBT |
| 442 | YARA INTERNATIONAL ASA | 984851AF2 | Jan 2026 | 635,000 | $642K | 0.07% | DBT |
| 443 | ENVIRI CORP | 415864AM9 | Jan 2026 | 641,000 | $642K | 0.07% | DBT |
| 444 | ENEL FINANCE INTL NV | 29278GAN8 | Jan 2026 | 673,000 | $641K | 0.07% | DBT |
| 445 | NOKIA OYJ | 654902AE5 | Jan 2026 | 641,000 | $641K | 0.07% | DBT |
| 446 | EPR PROPERTIES | 26884UAE9 | Jan 2026 | 635,000 | $641K | 0.07% | DBT |
| 447 | RELIANCE INDUSTRIES LTD | 759470AX5 | Jan 2026 | 647,000 | $641K | 0.07% | DBT |
| 448 | CNO FINANCIAL GROUP INC | 12621EAL7 | Jan 2026 | 630,000 | $641K | 0.07% | DBT |
| 449 | CANADIAN IMPERIAL BANK | 13607PNF7 | Jan 2026 | 622,000 | $641K | 0.07% | DBT |
| 450 | MPLX LP | 55336VAS9 | Jan 2026 | 631,000 | $641K | 0.07% | DBT |
| 451 | ENACT HOLDINGS INC | 29249EAA7 | Jan 2026 | 611,000 | $640K | 0.07% | DBT |
| 452 | MEXICO GENERADORA DE ENE | 592838AA4 | Jan 2026 | 633,417 | $640K | 0.07% | DBT |
| 453 | NATIONAL FUEL GAS CO | 636180BR1 | Jan 2026 | 700,000 | $640K | 0.07% | DBT |
| 454 | FIBRA PROLOGIS | 31575KAB1 | Jan 2026 | 651,000 | $640K | 0.07% | DBT |
| 455 | KHAZANAH CAPITAL LTD | 000000000 | Jan 2026 | 629,000 | $640K | 0.07% | DBT |
| 456 | SABAL TRAIL TRANS | 78516FAA7 | Jan 2026 | 643,000 | $639K | 0.07% | DBT |
| 457 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Jan 2026 | 658,000 | $639K | 0.07% | DBT |
| 458 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 654,543 | $639K | 0.07% | DBT |
| 459 | INRETAIL CONSUMER | 45790TAB1 | Jan 2026 | 656,000 | $639K | 0.07% | DBT |
| 460 | NEW ENTERPRISE STONE & L | 644274AH5 | Jan 2026 | 638,000 | $638K | 0.07% | DBT |
| 461 | BLOCK FINANCIAL LLC | 093662AJ3 | Jan 2026 | 666,000 | $638K | 0.07% | DBT |
| 462 | AEGON LTD | 007924AJ2 | Jan 2026 | 629,000 | $637K | 0.07% | DBT |
| 463 | SOCIETE GENERALE | 83368RAM4 | Jan 2026 | 630,000 | $637K | 0.07% | DBT |
| 464 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 594,000 | $637K | 0.07% | DBT |
| 465 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 622,000 | $637K | 0.07% | DBT |
| 466 | UNITED STATES STEEL CORP | 912909AD0 | Jan 2026 | 605,000 | $637K | 0.07% | DBT |
| 467 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 613,000 | $637K | 0.07% | DBT |
| 468 | WESTERN DIGITAL CORP | 958102AQ8 | Jan 2026 | 667,000 | $636K | 0.07% | DBT |
| 469 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 627,000 | $635K | 0.07% | DBT |
| 470 | CARLYLE SECURED LENDING | 872280AB8 | Jan 2026 | 646,000 | $635K | 0.07% | DBT |
| 471 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Jan 2026 | 638,000 | $635K | 0.07% | DBT |
| 472 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Jan 2026 | 638,000 | $635K | 0.07% | DBT |
| 473 | NORDEA BANK ABP | 65557FAH9 | Jan 2026 | 634,000 | $635K | 0.07% | DBT |
| 474 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Jan 2026 | 646,000 | $634K | 0.07% | DBT |
| 475 | BANGKOK BANK PCL/HK | 06000GAA9 | Jan 2026 | 620,000 | $634K | 0.07% | DBT |
| 476 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 500,000 | $634K | 0.07% | DBT |
| 477 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Jan 2026 | 634,000 | $634K | 0.07% | DBT |
| 478 | LENNOX INTERNATIONAL INC | 526107AG2 | Jan 2026 | 614,000 | $634K | 0.07% | DBT |
| 479 | PROMIGAS/GASES PACIFICO | 74348DAA5 | Jan 2026 | 675,000 | $634K | 0.07% | DBT |
| 480 | TC ZIRAAT BANKASI AS | 000000000 | Jan 2026 | 599,000 | $634K | 0.07% | DBT |
| 481 | KILROY REALTY LP | 49427RAK8 | Jan 2026 | 645,000 | $634K | 0.07% | DBT |
| 482 | ITC HOLDINGS CORP | 465685AR6 | Jan 2026 | 626,000 | $634K | 0.07% | DBT |
| 483 | LAS VEGAS SANDS CORP | 517834AF4 | Jan 2026 | 650,000 | $633K | 0.07% | DBT |
| 484 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 624,000 | $633K | 0.07% | DBT |
| 485 | SIXTH STREET SPECIALTY | 83012AAC3 | Jan 2026 | 615,000 | $633K | 0.07% | DBT |
| 486 | NORDSON CORP | 655663AA0 | Jan 2026 | 611,000 | $632K | 0.07% | DBT |
| 487 | AVNET INC | 053807AW3 | Jan 2026 | 610,000 | $632K | 0.07% | DBT |
| 488 | OAKTREE SPECIALTY LEND | 67401PAD0 | Jan 2026 | 611,000 | $631K | 0.07% | DBT |
| 489 | CENCOSUD SA | 15132HAH4 | Jan 2026 | 630,000 | $631K | 0.07% | DBT |
| 490 | WOORI BANK | 98105TAA2 | Jan 2026 | 606,000 | $631K | 0.07% | DBT |
| 491 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Jan 2026 | 643,000 | $631K | 0.07% | DBT |
| 492 | BROOKFIELD INFRA FIN ULC | 11276BAA7 | Jan 2026 | 626,000 | $631K | 0.07% | DBT |
| 493 | TELECOM ITALIA CAPITAL | 87927VAF5 | Jan 2026 | 602,000 | $631K | 0.07% | DBT |
| 494 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Jan 2026 | 609,000 | $630K | 0.07% | DBT |
| 495 | CONSTELLATION SOFTWARE | 21037XAD2 | Jan 2026 | 625,000 | $629K | 0.07% | DBT |
| 496 | PIEDMONT OPERATING PARTN | 720198AJ9 | Jan 2026 | 592,000 | $629K | 0.07% | DBT |
| 497 | PENTAIR FINANCE SARL | 709629AR0 | Jan 2026 | 626,000 | $629K | 0.07% | DBT |
| 498 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 450,000 | $628K | 0.07% | DBT |
| 499 | Fannie Mae - CAS | 207932AB0 | Jan 2026 | 600,000 | $628K | 0.07% | ABS-MBS |
| 500 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jan 2026 | 600,000 | $628K | 0.07% | DBT |
| 501 | UNITED RENTALS NORTH AM | 911365BM5 | Jan 2026 | 633,000 | $628K | 0.07% | DBT |
| 502 | KEYBANK NATIONAL ASSN | 49306CAB7 | Jan 2026 | 598,000 | $627K | 0.07% | DBT |
| 503 | KINGDOM OF BAHRAIN | 056909AA2 | Jan 2026 | 651,000 | $627K | 0.07% | DBT |
| 504 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Jan 2026 | 630,000 | $627K | 0.07% | DBT |
| 505 | IQVIA INC | 46266TAF5 | Jan 2026 | 596,000 | $627K | 0.07% | DBT |
| 506 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jan 2026 | 609,000 | $626K | 0.07% | DBT |
| 507 | Bahrain Government International Bonds | 000000000 | Jan 2026 | 613,000 | $626K | 0.07% | DBT |
| 508 | JP Morgan Mortgage Trust | 46649TBA3 | Jan 2026 | 664,747 | $625K | 0.06% | ABS-MBS |
| 509 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 1,111,000 | $625K | 0.06% | DBT |
| 510 | ESSENT GROUP LTD | 29669JAA7 | Jan 2026 | 597,000 | $624K | 0.06% | DBT |
| 511 | BANCO NACIONAL DE PANAMA | 000000000 | Jan 2026 | 704,000 | $624K | 0.06% | DBT |
| 512 | ROGERS COMMUNICATIONS IN | 775109AL5 | Jan 2026 | 542,000 | $624K | 0.06% | DBT |
| 513 | SMITHFIELD FOODS INC | 832248BB3 | Jan 2026 | 613,000 | $623K | 0.06% | DBT |
| 514 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Jan 2026 | 663,000 | $623K | 0.06% | DBT |
| 515 | ICNQ Mortgage Trust | 450953AA2 | Jan 2026 | 600,000 | $621K | 0.06% | ABS-MBS |
| 516 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Jan 2026 | 594,000 | $620K | 0.06% | DBT |
| 517 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 640,000 | $620K | 0.06% | DBT |
| 518 | TDC NET AS | 000000000 | Jan 2026 | 500,000 | $620K | 0.06% | DBT |
| 519 | QatarEnergy | 000000000 | Jan 2026 | 690,000 | $619K | 0.06% | DBT |
| 520 | DAILY MAIL & GENL TRUST | 000000000 | Jan 2026 | 450,000 | $617K | 0.06% | DBT |
| 521 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 618,000 | $616K | 0.06% | DBT |
| 522 | Sequoia Mortgage Trust | 81743AAG4 | Jan 2026 | 679,751 | $616K | 0.06% | ABS-MBS |
| 523 | CONSTELLATION BRANDS INC | 21036PBH0 | Jan 2026 | 692,000 | $616K | 0.06% | DBT |
| 524 | UNIVERSAL HEALTH SVCS | 913903AW0 | Jan 2026 | 675,000 | $615K | 0.06% | DBT |
| 525 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 566,000 | $615K | 0.06% | DBT |
| 526 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 601,000 | $614K | 0.06% | DBT |
| 527 | Cantor Commercial Real Estate Lending | 12528YAT0 | Jan 2026 | 775,000 | $613K | 0.06% | ABS-MBS |
| 528 | UNITED GROUP BV | 000000000 | Jan 2026 | 500,000 | $613K | 0.06% | DBT |
| 529 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Jan 2026 | 609,000 | $612K | 0.06% | DBT |
| 530 | TELECOM ITALIA CAPITAL | 87927VAR9 | Jan 2026 | 564,000 | $612K | 0.06% | DBT |
| 531 | FRONTIER FLORIDA LLC | 362333AH9 | Jan 2026 | 587,000 | $608K | 0.06% | DBT |
| 532 | FIBERCOP SPA | 000000000 | Jan 2026 | 500,000 | $606K | 0.06% | DBT |
| 533 | PROGROUP AG | 000000000 | Jan 2026 | 500,000 | $606K | 0.06% | DBT |
| 534 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 620,000 | $604K | 0.06% | DBT |
| 535 | SYSTEM ENERGY RESOURCES | 871911AU7 | Jan 2026 | 581,000 | $603K | 0.06% | DBT |
| 536 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 500,000 | $602K | 0.06% | DBT |
| 537 | BANK NEGARA INDONESIA | 000000000 | Jan 2026 | 614,000 | $602K | 0.06% | DBT |
| 538 | TELECOM ITALIA SPA | 000000000 | Jan 2026 | 500,000 | $602K | 0.06% | DBT |
| 539 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 570,000 | $601K | 0.06% | DBT |
| 540 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 551,000 | $601K | 0.06% | DBT |
| 541 | GS Mortgage-Backed Securities Trust | 36262LAD2 | Jan 2026 | 720,018 | $601K | 0.06% | ABS-MBS |
| 542 | TURKIYE VARLIK FONU | 000000000 | Jan 2026 | 577,000 | $600K | 0.06% | DBT |
| 543 | AB Bsl CLO 1 Ltd | 00037QAS8 | Jan 2026 | 600,000 | $600K | 0.06% | ABS-CBDO |
| 544 | RITHM CAPITAL CORP | 64828TAB8 | Jan 2026 | 587,000 | $600K | 0.06% | DBT |
| 545 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Jan 2026 | 667,000 | $599K | 0.06% | DBT |
| 546 | ORSTED A/S | 000000000 | Jan 2026 | 580,000 | $597K | 0.06% | DBT |
| 547 | JP Morgan Mortgage Trust | 46651FAR2 | Jan 2026 | 590,581 | $597K | 0.06% | ABS-MBS |
| 548 | PLT VII FINANCE SARL | 000000000 | Jan 2026 | 500,000 | $596K | 0.06% | DBT |
| 549 | ENTAIN PLC | 000000000 | Jan 2026 | 500,000 | $596K | 0.06% | DBT |
| 550 | EDP SA | 000000000 | Jan 2026 | 500,000 | $594K | 0.06% | DBT |
| 551 | NEW IMMO HOLDING SA | 000000000 | Jan 2026 | 500,000 | $593K | 0.06% | DBT |
| 552 | VODAFONE GROUP PLC | 000000000 | Jan 2026 | 500,000 | $592K | 0.06% | DBT |
| 553 | GS Mortgage-Backed Securities Trust | 36262LAP5 | Jan 2026 | 800,000 | $591K | 0.06% | ABS-MBS |
| 554 | Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | Jan 2026 | 568,000 | $589K | 0.06% | DBT |
| 555 | GRAND CITY PROPERTIES SA | 000000000 | Jan 2026 | 500,000 | $589K | 0.06% | DBT |
| 556 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 567,000 | $588K | 0.06% | DBT |
| 557 | INTRUM INV AND FIN | 000000000 | Jan 2026 | 503,092 | $587K | 0.06% | DBT |
| 558 | GLOBAL MARINE INC | 379352AL1 | Jan 2026 | 595,000 | $587K | 0.06% | DBT |
| 559 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 559,000 | $585K | 0.06% | DBT |
| 560 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 805,000 | $585K | 0.06% | DBT |
| 561 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 580,000 | $583K | 0.06% | DBT |
| 562 | KSL Resorts | 500937AG2 | Jan 2026 | 582,544 | $581K | 0.06% | ABS-MBS |
| 563 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Jan 2026 | 587,000 | $581K | 0.06% | DBT |
| 564 | REPUBLIC OF KAZAKHSTAN | 486661BN0 | Jan 2026 | 576,000 | $581K | 0.06% | DBT |
| 565 | GS Mortgage-Backed Securities Trust | 36262AAD6 | Jan 2026 | 694,660 | $580K | 0.06% | ABS-MBS |
| 566 | United Wholsale Mortgage LLC | 91824NBL5 | Jan 2026 | 694,860 | $580K | 0.06% | ABS-MBS |
| 567 | BANK OF NOVA SCOTIA | 06417XAG6 | Jan 2026 | 592,000 | $579K | 0.06% | DBT |
| 568 | Jordan Government International Bonds | 000000000 | Jan 2026 | 552,000 | $579K | 0.06% | DBT |
| 569 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 564,000 | $577K | 0.06% | DBT |
| 570 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 557,000 | $576K | 0.06% | DBT |
| 571 | EDO SUKUK LTD | 28135J2B2 | Jan 2026 | 554,000 | $576K | 0.06% | DBT |
| 572 | AEROPUERTO INTL TOCUMEN | 000000000 | Jan 2026 | 686,000 | $575K | 0.06% | DBT |
| 573 | NOVELIS CORP | 670001AE6 | Jan 2026 | 593,000 | $575K | 0.06% | DBT |
| 574 | Chase Mortgage Finance Corporation | 16160CBR5 | Jan 2026 | 573,632 | $574K | 0.06% | ABS-MBS |
| 575 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Jan 2026 | 670,000 | $574K | 0.06% | DBT |
| 576 | BCP MODULAR SERVICES | 000000000 | Jan 2026 | 500,000 | $572K | 0.06% | DBT |
| 577 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 553,000 | $571K | 0.06% | DBT |
| 578 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 610,000 | $569K | 0.06% | DBT |
| 579 | SYSCO CORPORATION | 871829BR7 | Jan 2026 | 853,000 | $569K | 0.06% | DBT |
| 580 | CENTRICA PLC | 000000000 | Jan 2026 | 400,000 | $569K | 0.06% | DBT |
| 581 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 624,000 | $568K | 0.06% | DBT |
| 582 | DANAOS CORP | 23585WAA2 | Jan 2026 | 563,000 | $566K | 0.06% | DBT |
| 583 | BAPCO ENERGIES BSCC | 000000000 | Jan 2026 | 527,000 | $566K | 0.06% | DBT |
| 584 | Social Professional Loan Program LLC | 83404WAC1 | Jan 2026 | 600,000 | $565K | 0.06% | ABS-O |
| 585 | DARLING INGREDIENTS INC | 237266AH4 | Jan 2026 | 565,000 | $565K | 0.06% | DBT |
| 586 | NEXSTAR MEDIA INC | 65343HAA9 | Jan 2026 | 565,000 | $565K | 0.06% | DBT |
| 587 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jan 2026 | 542,000 | $565K | 0.06% | DBT |
| 588 | FERGUSON FINANCE PLC | 314890AA2 | Jan 2026 | 560,000 | $564K | 0.06% | DBT |
| 589 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 561,000 | $560K | 0.06% | DBT |
| 590 | Ghana Government International Bonds | 000000000 | Jan 2026 | 570,500 | $559K | 0.06% | DBT |
| 591 | ECOPETROL SA | 279158AV1 | Jan 2026 | 540,000 | $558K | 0.06% | DBT |
| 592 | TORONTO-DOMINION BANK | 89116CQJ9 | Jan 2026 | 548,000 | $557K | 0.06% | DBT |
| 593 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Jan 2026 | 565,000 | $557K | 0.06% | DBT |
| 594 | CAIXA ECONOMICA FEDERAL | 12804DAA2 | Jan 2026 | 548,000 | $556K | 0.06% | DBT |
| 595 | VF CORP | 918204AX6 | Jan 2026 | 500,000 | $555K | 0.06% | DBT |
| 596 | HUNGARY | 445545AV8 | Jan 2026 | 542,000 | $554K | 0.06% | DBT |
| 597 | Saudi Arabian Oil Co. | 000000000 | Jan 2026 | 619,000 | $553K | 0.06% | DBT |
| 598 | METRO AG | 000000000 | Jan 2026 | 450,000 | $553K | 0.06% | DBT |
| 599 | Neuberger Berman CLO Ltd | 64131WAS6 | Jan 2026 | 550,000 | $552K | 0.06% | ABS-CBDO |
| 600 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 502,000 | $552K | 0.06% | DBT |
| 601 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Jan 2026 | 559,000 | $552K | 0.06% | DBT |
| 602 | Galaxy CLO Ltd | 36320HAQ2 | Jan 2026 | 550,000 | $552K | 0.06% | ABS-CBDO |
| 603 | ATOS SE | 000000000 | Jan 2026 | 450,000 | $551K | 0.06% | SN |
| 604 | Sunnova Sol III Issuer LLC | 86745QAA9 | Jan 2026 | 673,418 | $550K | 0.06% | ABS-O |
| 605 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jan 2026 | 563,000 | $549K | 0.06% | DBT |
| 606 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 565,000 | $549K | 0.06% | DBT |
| 607 | TRINIDAD GEN UNLTD | 000000000 | Jan 2026 | 522,000 | $548K | 0.06% | DBT |
| 608 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Jan 2026 | 570,000 | $548K | 0.06% | DBT |
| 609 | CIM Trust | 12564KAU2 | Jan 2026 | 655,216 | $547K | 0.06% | ABS-MBS |
| 610 | WHIRLPOOL CORP | 963320AZ9 | Jan 2026 | 599,000 | $547K | 0.06% | DBT |
| 611 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Jan 2026 | 537,000 | $546K | 0.06% | DBT |
| 612 | GLP CAPITAL LP / FIN II | 361841AK5 | Jan 2026 | 530,000 | $543K | 0.06% | DBT |
| 613 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 537,000 | $543K | 0.06% | DBT |
| 614 | SANTANDER UK GROUP HLDGS | 80281LAB1 | Jan 2026 | 584,000 | $543K | 0.06% | DBT |
| 615 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 537,000 | $543K | 0.06% | DBT |
| 616 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 592,000 | $542K | 0.06% | DBT |
| 617 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 537,000 | $542K | 0.06% | DBT |
| 618 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 564,000 | $542K | 0.06% | DBT |
| 619 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 526,000 | $540K | 0.06% | DBT |
| 620 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Jan 2026 | 545,000 | $539K | 0.06% | DBT |
| 621 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Jan 2026 | 534,988 | $539K | 0.06% | DBT |
| 622 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 526,000 | $539K | 0.06% | DBT |
| 623 | Wells Fargo Mortgage Backed Securities Trust | 95003AAS3 | Jan 2026 | 643,669 | $537K | 0.06% | ABS-MBS |
| 624 | Fannie Mae - CAS | 207942AC7 | Jan 2026 | 500,000 | $537K | 0.06% | ABS-MBS |
| 625 | OPEN TEXT CORP | 683715AF3 | Jan 2026 | 520,000 | $537K | 0.06% | DBT |
| 626 | SOUTHERN CAL EDISON | 842400GJ6 | Jan 2026 | 542,000 | $537K | 0.06% | DBT |
| 627 | Republic of Poland Government International Bonds | 731011AZ5 | Jan 2026 | 566,000 | $536K | 0.06% | DBT |
| 628 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Jan 2026 | 544,000 | $536K | 0.06% | DBT |
| 629 | TELECOM ITALIA CAPITAL | 87927VAM0 | Jan 2026 | 522,000 | $535K | 0.06% | DBT |
| 630 | ARQIVA BROADC FINANCE PL | 000000000 | Jan 2026 | 390,000 | $534K | 0.06% | DBT |
| 631 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 510,000 | $534K | 0.06% | DBT |
| 632 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Jan 2026 | 550,000 | $533K | 0.06% | DBT |
| 633 | Dominos Pizza Master Issuer LLC | 25755TAP5 | Jan 2026 | 583,500 | $531K | 0.06% | ABS-O |
| 634 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 530,000 | $528K | 0.05% | DBT |
| 635 | ENCORE CAPITAL GROUP INC | 000000000 | Jan 2026 | 400,000 | $526K | 0.05% | DBT |
| 636 | EMPRESA DE TRANSPORTE ME | 000000000 | Jan 2026 | 568,000 | $526K | 0.05% | DBT |
| 637 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 490,000 | $526K | 0.05% | DBT |
| 638 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Jan 2026 | 520,000 | $525K | 0.05% | DBT |
| 639 | Social Professional Loan Program LLC | 83390UAC1 | Jan 2026 | 600,000 | $525K | 0.05% | ABS-O |
| 640 | Morgan Stanley Residential Mortgage Loan Trust | 61776FBG4 | Jan 2026 | 488,794 | $525K | 0.05% | ABS-MBS |
| 641 | FLOWERS FOODS INC | 343498AC5 | Jan 2026 | 595,000 | $523K | 0.05% | DBT |
| 642 | COCA-COLA CO/THE | 191216CY4 | Jan 2026 | 896,000 | $523K | 0.05% | DBT |
| 643 | WHIRLPOOL CORP | 963320BA3 | Jan 2026 | 554,000 | $520K | 0.05% | DBT |
| 644 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 550,326 | $520K | 0.05% | DBT |
| 645 | CENTENE CORP | 15135BAX9 | Jan 2026 | 601,000 | $520K | 0.05% | DBT |
| 646 | SOUTHERN COPPER CORP | 84265VAA3 | Jan 2026 | 437,000 | $518K | 0.05% | DBT |
| 647 | XTO ENERGY INC | 98385XAM8 | Jan 2026 | 448,000 | $516K | 0.05% | DBT |
| 648 | Sonic Capital LLC | 83546DAG3 | Jan 2026 | 520,208 | $515K | 0.05% | ABS-O |
| 649 | Textainer Marine Containers Limited | 88315LAL2 | Jan 2026 | 546,000 | $514K | 0.05% | ABS-O |
| 650 | COMM Mortgage Trust | 12674GAL8 | Jan 2026 | 500,000 | $513K | 0.05% | ABS-MBS |
| 651 | SERVICE PROPERTIES TRUST | 44106MAY8 | Jan 2026 | 592,000 | $513K | 0.05% | DBT |
| 652 | JP Morgan Mortgage Trust | 46657WAU2 | Jan 2026 | 506,600 | $513K | 0.05% | ABS-MBS |
| 653 | FRONERI LUX FINCO SARL | 000000000 | Jan 2026 | 430,000 | $513K | 0.05% | DBT |
| 654 | CONAGRA BRANDS INC | 205887CC4 | Jan 2026 | 506,000 | $513K | 0.05% | DBT |
| 655 | BNP PARIBAS | 09659W2R4 | Jan 2026 | 540,000 | $512K | 0.05% | DBT |
| 656 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 504,000 | $511K | 0.05% | DBT |
| 657 | TRAVEL + LEISURE CO | 98310WAN8 | Jan 2026 | 504,000 | $510K | 0.05% | DBT |
| 658 | UZAUTO MOTORS AJ | 46653NAB8 | Jan 2026 | 497,000 | $510K | 0.05% | DBT |
| 659 | IBM CORP | 459200AP6 | Jan 2026 | 435,000 | $508K | 0.05% | DBT |
| 660 | GOEASY LTD | 380355AH0 | Jan 2026 | 494,000 | $508K | 0.05% | DBT |
| 661 | BENCHMARK Mortgage Trust | 081934AW1 | Jan 2026 | 500,000 | $508K | 0.05% | ABS-MBS |
| 662 | JSCB AGROBANK | 000000000 | Jan 2026 | 463,000 | $507K | 0.05% | DBT |
| 663 | ORSTED A/S | 000000000 | Jan 2026 | 470,000 | $506K | 0.05% | DBT |
| 664 | NXPT Commercial Mortgage Trust | 67119YAJ1 | Jan 2026 | 500,000 | $506K | 0.05% | ABS-MBS |
| 665 | Fannie Mae - CAS | 20753UAB6 | Jan 2026 | 500,000 | $506K | 0.05% | ABS-MBS |
| 666 | Extended Stay America Trust | 30227TAJ9 | Jan 2026 | 500,000 | $505K | 0.05% | ABS-MBS |
| 667 | BENCHMARK Mortgage Trust | 08164DAE6 | Jan 2026 | 500,000 | $504K | 0.05% | ABS-MBS |
| 668 | Ace Securities Corp. | 00083BAC9 | Jan 2026 | 656,092 | $504K | 0.05% | ABS-MBS |
| 669 | Freddie Mac - STACR | 35564NEC3 | Jan 2026 | 500,000 | $503K | 0.05% | ABS-MBS |
| 670 | GS Mortgage Securities Trust | 36267CAE5 | Jan 2026 | 500,000 | $503K | 0.05% | ABS-MBS |
| 671 | NYC Commercial Mortgage Trust 2021-909 | 67123JAC3 | Jan 2026 | 500,000 | $503K | 0.05% | ABS-MBS |
| 672 | Boca Commercial Mortgage Trust | 05619RAA0 | Jan 2026 | 500,000 | $503K | 0.05% | ABS-MBS |
| 673 | ORL TRUST | 67120DAJ4 | Jan 2026 | 500,000 | $503K | 0.05% | ABS-MBS |
| 674 | HLTN Commercial Mortgage Trust 2024-DPLO | 40424UAG2 | Jan 2026 | 500,000 | $503K | 0.05% | ABS-MBS |
| 675 | GSJP Trust | 362946AA3 | Jan 2026 | 500,000 | $502K | 0.05% | ABS-MBS |
| 676 | Extended Stay America Trust | 30227WAJ2 | Jan 2026 | 500,000 | $502K | 0.05% | ABS-MBS |
| 677 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAA3 | Jan 2026 | 500,000 | $502K | 0.05% | ABS-CBDO |
| 678 | Symphony CLO Ltd | 87165YAG8 | Jan 2026 | 500,000 | $502K | 0.05% | ABS-CBDO |
| 679 | LCM Ltd Partnership | 50200WAD4 | Jan 2026 | 500,000 | $502K | 0.05% | ABS-CBDO |
| 680 | BX Trust | 05619PAG1 | Jan 2026 | 500,000 | $502K | 0.05% | ABS-MBS |
| 681 | INTOWN Mortgage Trust | 46117WAE2 | Jan 2026 | 500,000 | $502K | 0.05% | ABS-MBS |
| 682 | Dryden Senior Loan Fund | 26249BAW1 | Jan 2026 | 500,000 | $501K | 0.05% | ABS-CBDO |
| 683 | Banc of America Merrill Lynch Large Loan Inc | 05494CAE5 | Jan 2026 | 500,000 | $501K | 0.05% | ABS-MBS |
| 684 | Castle Hill INGOTS Ltd | 228920AJ3 | Jan 2026 | 500,000 | $501K | 0.05% | ABS-MBS |
| 685 | OCP CLO Ltd | 67118YAU7 | Jan 2026 | 500,000 | $501K | 0.05% | ABS-CBDO |
| 686 | LFT CRE 2021-FL1, LLC | 50208TAA9 | Jan 2026 | 500,000 | $501K | 0.05% | ABS-CBDO |
| 687 | Birch Grove CLO Ltd. | 09078EAG2 | Jan 2026 | 500,000 | $501K | 0.05% | ABS-CBDO |
| 688 | PRM5 Trust | 693980AG9 | Jan 2026 | 500,000 | $500K | 0.05% | ABS-MBS |
| 689 | Elevation CLO Ltd | 28624QAJ8 | Jan 2026 | 500,000 | $500K | 0.05% | ABS-CBDO |
| 690 | CIFC Funding Ltd | 12552FBJ1 | Jan 2026 | 500,000 | $500K | 0.05% | ABS-CBDO |
| 691 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAG6 | Jan 2026 | 500,000 | $500K | 0.05% | ABS-CBDO |
| 692 | BX Trust | 12433EAN1 | Jan 2026 | 500,000 | $500K | 0.05% | ABS-MBS |
| 693 | FULL HOUSE RESORTS INC | 359678AC3 | Jan 2026 | 546,000 | $499K | 0.05% | DBT |
| 694 | ACREC LLC | 00112HAA5 | Jan 2026 | 500,000 | $499K | 0.05% | ABS-CBDO |
| 695 | BX Trust | 12433KAJ6 | Jan 2026 | 500,000 | $499K | 0.05% | ABS-MBS |
| 696 | Sonic Capital LLC | 83546DAQ1 | Jan 2026 | 574,000 | $499K | 0.05% | ABS-O |
| 697 | FS Rialto Issuer Ltd | 30340KAG6 | Jan 2026 | 500,000 | $498K | 0.05% | ABS-CBDO |
| 698 | SWCH Commercial Mortgage Trust | 78489CAE9 | Jan 2026 | 500,000 | $498K | 0.05% | ABS-MBS |
| 699 | EMERIA SASU | 000000000 | Jan 2026 | 500,000 | $497K | 0.05% | DBT |
| 700 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 454,000 | $497K | 0.05% | DBT |
| 701 | PRM7 Trust | 74290HAG1 | Jan 2026 | 500,000 | $496K | 0.05% | ABS-MBS |
| 702 | LIVE NATION ENTERTAINMEN | 538034AR0 | Jan 2026 | 496,000 | $496K | 0.05% | DBT |
| 703 | CELANESE US HOLDINGS LLC | 000000000 | Jan 2026 | 450,000 | $495K | 0.05% | DBT |
| 704 | BX Trust | 05612RAG4 | Jan 2026 | 493,503 | $494K | 0.05% | ABS-MBS |
| 705 | PLT VII FINANCE SARL | 000000000 | Jan 2026 | 400,000 | $493K | 0.05% | DBT |
| 706 | WINTERSHALL DEA FIN 2BV | 000000000 | Jan 2026 | 400,000 | $492K | 0.05% | DBT |
| 707 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Jan 2026 | 400,000 | $492K | 0.05% | DBT |
| 708 | Banc of America Commercial Mortgage Trust | 06427DAX1 | Jan 2026 | 500,000 | $491K | 0.05% | ABS-MBS |
| 709 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 500,000 | $490K | 0.05% | DBT |
| 710 | DEVELOPMENT BANK BELARUS | 000000000 | Jan 2026 | 942,000 | $488K | 0.05% | DBT |
| 711 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 477,000 | $488K | 0.05% | DBT |
| 712 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Jan 2026 | 521,000 | $486K | 0.05% | DBT |
| 713 | UKG INC | 90279XAA0 | Jan 2026 | 486,000 | $486K | 0.05% | DBT |
| 714 | NEW IMMO HOLDING SA | 000000000 | Jan 2026 | 400,000 | $483K | 0.05% | DBT |
| 715 | JP Morgan Mortgage Trust | 46657CAA0 | Jan 2026 | 475,938 | $483K | 0.05% | ABS-MBS |
| 716 | TARGA RESOURCES CORP | 87612GAR2 | Jan 2026 | 479,000 | $481K | 0.05% | DBT |
| 717 | ROMANIA | 77586RAY6 | Jan 2026 | 466,000 | $481K | 0.05% | DBT |
| 718 | MURPHY OIL USA INC | 626738AD0 | Jan 2026 | 480,000 | $480K | 0.05% | DBT |
| 719 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 449,000 | $479K | 0.05% | DBT |
| 720 | BETCLIC EVEREST GROUP SA | 000000000 | Jan 2026 | 400,000 | $479K | 0.05% | DBT |
| 721 | Citigroup Commercial Mortgage Trust | 17291CAA3 | Jan 2026 | 500,000 | $477K | 0.05% | ABS-MBS |
| 722 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 474,000 | $476K | 0.05% | DBT |
| 723 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 1,381,700 | $475K | 0.05% | DBT |
| 724 | PMT Loan Trust | 69392XBE7 | Jan 2026 | 473,373 | $474K | 0.05% | ABS-MBS |
| 725 | MOBILIARE SA / MEXICO SA | 60742RAA5 | Jan 2026 | 478,000 | $473K | 0.05% | DBT |
| 726 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 453,000 | $471K | 0.05% | DBT |
| 727 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 453,000 | $471K | 0.05% | DBT |
| 728 | Panama Government International Bonds | 698299BB9 | Jan 2026 | 641,000 | $471K | 0.05% | DBT |
| 729 | GUALA CLOSURES SPA | 000000000 | Jan 2026 | 400,000 | $469K | 0.05% | DBT |
| 730 | TRAD & DEV BANK MONGOLIA | 000000000 | Jan 2026 | 467,000 | $469K | 0.05% | DBT |
| 731 | SHERWOOD FINANCING PLC | 000000000 | Jan 2026 | 400,000 | $467K | 0.05% | DBT |
| 732 | Sequoia Mortgage Trust | 81750CBD6 | Jan 2026 | 461,770 | $465K | 0.05% | ABS-MBS |
| 733 | AMERIGAS PART/FIN CORP | 030981AM6 | Jan 2026 | 446,000 | $461K | 0.05% | DBT |
| 734 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 435,000 | $460K | 0.05% | DBT |
| 735 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jan 2026 | 460,000 | $459K | 0.05% | DBT |
| 736 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 684,000 | $458K | 0.05% | DBT |
| 737 | PORT OF SPAIN WATERFRONT | 000000000 | Jan 2026 | 455,300 | $458K | 0.05% | DBT |
| 738 | NORDSTROM INC | 655664AY6 | Jan 2026 | 495,000 | $457K | 0.05% | DBT |
| 739 | Zaxby's Funding LLC | 98920MAC6 | Jan 2026 | 443,250 | $456K | 0.05% | ABS-O |
| 740 | CLI Funding LLC | 12565KAA5 | Jan 2026 | 488,075 | $455K | 0.05% | ABS-O |
| 741 | AVNET INC | 053807AU7 | Jan 2026 | 500,000 | $454K | 0.05% | DBT |
| 742 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Jan 2026 | 448,100 | $453K | 0.05% | DBT |
| 743 | Turkiye Ihracat Kredi Bankasi AS | 000000000 | Jan 2026 | 449,000 | $452K | 0.05% | DBT |
| 744 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 444,000 | $451K | 0.05% | DBT |
| 745 | Bain Capital Credit CLO, Limited | 05685VAG7 | Jan 2026 | 450,000 | $451K | 0.05% | ABS-CBDO |
| 746 | NORFOLK SOUTHERN CORP | 655844CB2 | Jan 2026 | 519,000 | $448K | 0.05% | DBT |
| 747 | Barclays Commercial Mortgage Securities LLC | 05555FAT1 | Jan 2026 | 500,000 | $448K | 0.05% | ABS-MBS |
| 748 | PARSONS CORP | 70202LAD4 | Jan 2026 | 416,000 | $446K | 0.05% | DBT |
| 749 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 432,000 | $445K | 0.05% | DBT |
| 750 | SAUDI ELEC GLOBAL SUKUK | 000000000 | Jan 2026 | 450,000 | $444K | 0.05% | DBT |
| 751 | Helios Issuer, LLC | 86745JAB3 | Jan 2026 | 500,435 | $444K | 0.05% | ABS-O |
| 752 | BRITISH TELECOMMUNICATIO | 000000000 | Jan 2026 | 300,000 | $443K | 0.05% | DBT |
| 753 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 438,000 | $443K | 0.05% | DBT |
| 754 | SERVICE PROPERTIES TRUST | 44106MAX0 | Jan 2026 | 467,000 | $442K | 0.05% | DBT |
| 755 | PETROLEOS MEXICANOS | 71656MAF6 | Jan 2026 | 597,000 | $442K | 0.05% | DBT |
| 756 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 437,000 | $441K | 0.05% | DBT |
| 757 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 455,000 | $441K | 0.05% | DBT |
| 758 | WESTERN DIGITAL CORP | 958102AM7 | Jan 2026 | 441,000 | $441K | 0.05% | DBT |
| 759 | REPUBLIC OF KAZAKHSTAN | 000000000 | Jan 2026 | 434,000 | $440K | 0.05% | DBT |
| 760 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 429,645 | $440K | 0.05% | DBT |
| 761 | DISH DBS CORP | 25470XBE4 | Jan 2026 | 453,000 | $440K | 0.05% | DBT |
| 762 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | Jan 2026 | 440,000 | $439K | 0.05% | DBT |
| 763 | DISH DBS CORP | 25470XBF1 | Jan 2026 | 453,000 | $438K | 0.05% | DBT |
| 764 | TRIVIUM PACKAGING FIN | 000000000 | Jan 2026 | 350,000 | $437K | 0.05% | DBT |
| 765 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 432,000 | $437K | 0.05% | DBT |
| 766 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 463,000 | $436K | 0.05% | DBT |
| 767 | DIAMONDBACK ENERGY INC | 25278XBB4 | Jan 2026 | 456,000 | $436K | 0.05% | DBT |
| 768 | FRONTIER NORTH INC | 362337AK3 | Jan 2026 | 423,000 | $436K | 0.05% | DBT |
| 769 | WORLDLINE SA/FRANCE | 000000000 | Jan 2026 | 400,000 | $435K | 0.05% | DBT |
| 770 | LUNA 1.5 SARL | 000000000 | Jan 2026 | 350,000 | $434K | 0.05% | DBT |
| 771 | ATOS SE | 000000000 | Jan 2026 | 319,982 | $431K | 0.04% | SN |
| 772 | BX Trust | 05594CAD6 | Jan 2026 | 427,216 | $428K | 0.04% | ABS-MBS |
| 773 | PG&E CORP | 69331CAJ7 | Jan 2026 | 429,000 | $426K | 0.04% | DBT |
| 774 | Wells Fargo Commercial Mortgage Trust | 95000JAC2 | Jan 2026 | 450,000 | $426K | 0.04% | ABS-MBS |
| 775 | AZZURRA AEROPORTI SPA | 000000000 | Jan 2026 | 360,000 | $426K | 0.04% | DBT |
| 776 | TURKIYE VARLIK FONU | 000000000 | Jan 2026 | 397,000 | $425K | 0.04% | DBT |
| 777 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 473,000 | $424K | 0.04% | DBT |
| 778 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 416,697 | $424K | 0.04% | DBT |
| 779 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 424,000 | $423K | 0.04% | DBT |
| 780 | RESORTS WORLD/RWLV CAP | 000000000 | Jan 2026 | 463,000 | $422K | 0.04% | DBT |
| 781 | BX Trust | 12434EAG5 | Jan 2026 | 422,665 | $422K | 0.04% | ABS-MBS |
| 782 | BANCO BRADESCO (CAYMAN) | 05947KBC3 | Jan 2026 | 421,000 | $422K | 0.04% | DBT |
| 783 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 400,000 | $418K | 0.04% | DBT |
| 784 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Jan 2026 | 487,000 | $416K | 0.04% | DBT |
| 785 | VORNADO REALTY LP | 929043AL1 | Jan 2026 | 455,000 | $415K | 0.04% | DBT |
| 786 | SEMPRA | 816851BP3 | Jan 2026 | 420,000 | $414K | 0.04% | DBT |
| 787 | Citigroup Mortgage Loan Trust Inc | 17329EAX5 | Jan 2026 | 496,842 | $412K | 0.04% | ABS-MBS |
| 788 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 485,000 | $412K | 0.04% | DBT |
| 789 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 394,000 | $411K | 0.04% | DBT |
| 790 | TC ZIRAAT BANKASI AS | 000000000 | Jan 2026 | 405,000 | $411K | 0.04% | DBT |
| 791 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jan 2026 | 470,000 | $409K | 0.04% | DBT |
| 792 | FMC CORP | 302491AV7 | Jan 2026 | 653,000 | $409K | 0.04% | DBT |
| 793 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 300,000 | $409K | 0.04% | DBT |
| 794 | VODAFONE GROUP PLC | 92857WBX7 | Jan 2026 | 508,000 | $403K | 0.04% | DBT |
| 795 | Paraguay Government International Bonds | 000000000 | Jan 2026 | 400,000 | $403K | 0.04% | DBT |
| 796 | KEURIG DR PEPPER INC | 49271VAZ3 | Jan 2026 | 399,000 | $401K | 0.04% | DBT |
| 797 | YPF SOCIEDAD ANONIMA | 000000000 | Jan 2026 | 387,000 | $400K | 0.04% | DBT |
| 798 | GSAT Trust 2025-BMF | 36271XAG8 | Jan 2026 | 400,000 | $400K | 0.04% | ABS-MBS |
| 799 | DEUTSCHE BANK NY | 251526CU1 | Jan 2026 | 375,000 | $400K | 0.04% | DBT |
| 800 | PTTEP TREASURY CENTER CO | 000000000 | Jan 2026 | 370,000 | $399K | 0.04% | DBT |
| 801 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Jan 2026 | 455,000 | $398K | 0.04% | DBT |
| 802 | CODELCO INC | 000000000 | Jan 2026 | 615,000 | $397K | 0.04% | DBT |
| 803 | CITYCON TREASURY BV | 000000000 | Jan 2026 | 350,000 | $397K | 0.04% | DBT |
| 804 | Barclays Commercial Mortgage Securities LLC | 07337AAT3 | Jan 2026 | 500,000 | $397K | 0.04% | ABS-MBS |
| 805 | YUM! BRANDS INC | 988498AD3 | Jan 2026 | 358,000 | $394K | 0.04% | DBT |
| 806 | BCP MODULAR SERVICES | 000000000 | Jan 2026 | 300,000 | $394K | 0.04% | DBT |
| 807 | Sri Lanka Government International Bonds | 000000000 | Jan 2026 | 398,000 | $394K | 0.04% | DBT |
| 808 | KOHL'S CORPORATION | 500255AV6 | Jan 2026 | 580,000 | $393K | 0.04% | DBT |
| 809 | WILLIAMS COS INC | 969457BD1 | Jan 2026 | 343,000 | $393K | 0.04% | DBT |
| 810 | BCP V MODULAR SERVICES | 000000000 | Jan 2026 | 400,000 | $390K | 0.04% | DBT |
| 811 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 389,000 | $389K | 0.04% | DBT |
| 812 | Flagstar Mortgage Trust | 33851FBP1 | Jan 2026 | 390,381 | $388K | 0.04% | ABS-MBS |
| 813 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 395,894 | $387K | 0.04% | DBT |
| 814 | EQT CORP | 26884LAG4 | Jan 2026 | 355,000 | $386K | 0.04% | DBT |
| 815 | GS Mortgage-Backed Securities Trust | 36271DAU1 | Jan 2026 | 381,287 | $385K | 0.04% | ABS-MBS |
| 816 | BRANDYWINE OPER PARTNERS | 105340AP8 | Jan 2026 | 405,000 | $385K | 0.04% | DBT |
| 817 | IHO VERWALTUNGS GMBH | 000000000 | Jan 2026 | 300,000 | $385K | 0.04% | DBT |
| 818 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 416,000 | $384K | 0.04% | DBT |
| 819 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 377,000 | $384K | 0.04% | DBT |
| 820 | Export-Import Bank of India | 30216KAE2 | Jan 2026 | 400,000 | $383K | 0.04% | DBT |
| 821 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 375,000 | $383K | 0.04% | DBT |
| 822 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 368,000 | $382K | 0.04% | DBT |
| 823 | BROOKLYN UNION GAS CO | 114259AT1 | Jan 2026 | 387,000 | $382K | 0.04% | DBT |
| 824 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 395,000 | $381K | 0.04% | DBT |
| 825 | BX Trust | 12434DAJ1 | Jan 2026 | 380,000 | $380K | 0.04% | ABS-MBS |
| 826 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 520,000 | $380K | 0.04% | DBT |
| 827 | PACIFIC GAS & ELECTRIC | 694308KB2 | Jan 2026 | 381,000 | $379K | 0.04% | DBT |
| 828 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 300,000 | $379K | 0.04% | DBT |
| 829 | HX HOLD CO LTD | 000000000 | Jan 2026 | 400,000 | $377K | 0.04% | DBT |
| 830 | IVORY COAST | 221625AU0 | Jan 2026 | 350,000 | $377K | 0.04% | DBT |
| 831 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 384,000 | $375K | 0.04% | DBT |
| 832 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 401,000 | $375K | 0.04% | DBT |
| 833 | CERVED INFORMATION SOLUT | 000000000 | Jan 2026 | 350,000 | $374K | 0.04% | DBT |
| 834 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 353,000 | $374K | 0.04% | DBT |
| 835 | OCADO GROUP PLC | 000000000 | Jan 2026 | 300,000 | $373K | 0.04% | DBT |
| 836 | ENGINEERING SPA | 000000000 | Jan 2026 | 300,000 | $372K | 0.04% | DBT |
| 837 | ZF EUROPE FINANCE BV | 000000000 | Jan 2026 | 300,000 | $371K | 0.04% | DBT |
| 838 | Serbia International Bonds | 000000000 | Jan 2026 | 422,000 | $371K | 0.04% | DBT |
| 839 | Navient Student Loan Trust | 63942BAB0 | Jan 2026 | 450,000 | $370K | 0.04% | ABS-O |
| 840 | Sequoia Mortgage Trust | 81748RAV9 | Jan 2026 | 442,842 | $370K | 0.04% | ABS-MBS |
| 841 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Jan 2026 | 351,000 | $369K | 0.04% | DBT |
| 842 | Mosaic Solar Loans LLC | 61947DAB5 | Jan 2026 | 469,424 | $367K | 0.04% | ABS-O |
| 843 | ORSTED A/S | 000000000 | Jan 2026 | 300,000 | $367K | 0.04% | DBT |
| 844 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Jan 2026 | 407,000 | $366K | 0.04% | DBT |
| 845 | NEW IMMO HOLDING SA | 000000000 | Jan 2026 | 300,000 | $362K | 0.04% | DBT |
| 846 | EDP SA | 000000000 | Jan 2026 | 300,000 | $362K | 0.04% | DBT |
| 847 | Abu Dhabi Government International Bonds | 000000000 | Jan 2026 | 380,000 | $361K | 0.04% | DBT |
| 848 | ILIAD SA | 000000000 | Jan 2026 | 300,000 | $360K | 0.04% | DBT |
| 849 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 363,000 | $360K | 0.04% | DBT |
| 850 | ALDAR PROPERTIES PJSC | 013917AA7 | Jan 2026 | 363,000 | $359K | 0.04% | DBT |
| 851 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,227,000 | $358K | 0.04% | DBT |
| 852 | Ellington Financial Mortgage Trust | 31572YAA6 | Jan 2026 | 359,211 | $357K | 0.04% | ABS-MBS |
| 853 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Jan 2026 | 347,000 | $357K | 0.04% | DBT |
| 854 | DYNAMO NEWCO II GMBH | 000000000 | Jan 2026 | 300,000 | $357K | 0.04% | DBT |
| 855 | VERISURE MIDHOLDING AB | 000000000 | Jan 2026 | 300,000 | $356K | 0.04% | DBT |
| 856 | CEZ AS | 000000000 | Jan 2026 | 383,000 | $355K | 0.04% | DBT |
| 857 | XPO CNW INC | 12612WAB0 | Jan 2026 | 333,000 | $355K | 0.04% | DBT |
| 858 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 345,000 | $355K | 0.04% | DBT |
| 859 | Q-PARK HOLDING I BV | 000000000 | Jan 2026 | 300,000 | $355K | 0.04% | DBT |
| 860 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 347,000 | $353K | 0.04% | DBT |
| 861 | Citigroup Mortgage Loan Trust Inc | 17329MBH1 | Jan 2026 | 421,480 | $352K | 0.04% | ABS-MBS |
| 862 | AB Bsl CLO 1 Ltd | 00038GAG5 | Jan 2026 | 350,000 | $351K | 0.04% | ABS-CBDO |
| 863 | BAPCO ENERGIES BSCC | 67778NAA6 | Jan 2026 | 340,000 | $351K | 0.04% | DBT |
| 864 | Merit | 59317DAG0 | Jan 2026 | 350,000 | $351K | 0.04% | ABS-MBS |
| 865 | UNITI GROUP INC | 91325VAB4 | Jan 2026 | 306,000 | $351K | 0.04% | DBT |
| 866 | Navesink CLO, Limited | 63942YAW4 | Jan 2026 | 350,000 | $350K | 0.04% | ABS-CBDO |
| 867 | J.G. Wentworth XLII LLC | 46590UAB8 | Jan 2026 | 382,099 | $350K | 0.04% | ABS-O |
| 868 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 335,000 | $350K | 0.04% | DBT |
| 869 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 100,562 | $348K | 0.04% | DBT |
| 870 | GS Mortgage-Backed Securities Trust | 36263VBN6 | Jan 2026 | 440,389 | $347K | 0.04% | ABS-MBS |
| 871 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 902,700 | $347K | 0.04% | DBT |
| 872 | Hungary Government International Bonds | 000000000 | Jan 2026 | 334,000 | $346K | 0.04% | DBT |
| 873 | JP Morgan Mortgage Trust | 46653JBU4 | Jan 2026 | 388,937 | $346K | 0.04% | ABS-MBS |
| 874 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 327,000 | $345K | 0.04% | DBT |
| 875 | Chase Mortgage Finance Corporation | 16159WAJ3 | Jan 2026 | 389,283 | $344K | 0.04% | ABS-MBS |
| 876 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Jan 2026 | 375,000 | $344K | 0.04% | DBT |
| 877 | DEUTSCHE BANK NY | 251526BN8 | Jan 2026 | 342,000 | $343K | 0.04% | DBT |
| 878 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 708,000 | $343K | 0.04% | DBT |
| 879 | BALL CORP | 058498AW6 | Jan 2026 | 372,000 | $342K | 0.04% | DBT |
| 880 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 338,000 | $342K | 0.04% | DBT |
| 881 | VIRGIN MEDIA VENDOR FIN | 000000000 | Jan 2026 | 250,000 | $342K | 0.04% | DBT |
| 882 | WILSONART LLC | 97246JAA6 | Jan 2026 | 374,000 | $341K | 0.04% | DBT |
| 883 | RAC BOND CO PLC | 000000000 | Jan 2026 | 250,000 | $340K | 0.04% | DBT |
| 884 | REPUBLIC OF PERU | 715638FD9 | Jan 2026 | 333,000 | $340K | 0.04% | DBT |
| 885 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 338,000 | $338K | 0.04% | DBT |
| 886 | Verus Securitization Trust | 92539LAA8 | Jan 2026 | 378,012 | $338K | 0.04% | ABS-MBS |
| 887 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 339,000 | $337K | 0.04% | DBT |
| 888 | CITYCON TREASURY BV | 000000000 | Jan 2026 | 300,000 | $335K | 0.03% | DBT |
| 889 | UNDER ARMOUR INC | 904311AA5 | Jan 2026 | 337,000 | $335K | 0.03% | DBT |
| 890 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 315,000 | $334K | 0.03% | DBT |
| 891 | REPUBLIC OF KAZAKHSTAN | 000000000 | Jan 2026 | 337,000 | $334K | 0.03% | DBT |
| 892 | Onslow Bay Financial LLC | 67116MAC5 | Jan 2026 | 338,216 | $333K | 0.03% | ABS-MBS |
| 893 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 317,000 | $333K | 0.03% | DBT |
| 894 | JP Morgan Mortgage Trust | 46655GAW5 | Jan 2026 | 382,712 | $333K | 0.03% | ABS-MBS |
| 895 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 324,000 | $331K | 0.03% | DBT |
| 896 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 325,000 | $331K | 0.03% | DBT |
| 897 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 313,000 | $327K | 0.03% | DBT |
| 898 | MACY'S RETAIL HLDGS LLC | 314275AC2 | Jan 2026 | 346,000 | $326K | 0.03% | DBT |
| 899 | YUM! BRANDS INC | 988498AN1 | Jan 2026 | 345,000 | $326K | 0.03% | DBT |
| 900 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 317,000 | $326K | 0.03% | DBT |
| 901 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 398,307 | $325K | 0.03% | DBT |
| 902 | SABRE GLBL INC | 78573NAL6 | Jan 2026 | 398,000 | $325K | 0.03% | DBT |
| 903 | Imperial Fund LLC | 45276KAA5 | Jan 2026 | 325,560 | $324K | 0.03% | ABS-MBS |
| 904 | REPUBLIC OF INDONESIA | 455780DK9 | Jan 2026 | 400,000 | $323K | 0.03% | DBT |
| 905 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 311,000 | $323K | 0.03% | DBT |
| 906 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 1,075,200 | $322K | 0.03% | DBT |
| 907 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 390,000 | $322K | 0.03% | DBT |
| 908 | MHC Commercial Mortgage Trust | 55316VAL8 | Jan 2026 | 320,000 | $320K | 0.03% | ABS-MBS |
| 909 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Jan 2026 | 342,000 | $320K | 0.03% | DBT |
| 910 | TECPETROL S.A. | 87876TAH7 | Jan 2026 | 315,000 | $316K | 0.03% | DBT |
| 911 | YPF SOCIEDAD ANONIMA | 000000000 | Jan 2026 | 297,000 | $314K | 0.03% | DBT |
| 912 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 310,000 | $314K | 0.03% | DBT |
| 913 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 299,000 | $312K | 0.03% | DBT |
| 914 | CROWN EURO HOLDINGS SA | 000000000 | Jan 2026 | 250,000 | $310K | 0.03% | DBT |
| 915 | LAMB WESTON HLD | 513272AE4 | Jan 2026 | 321,000 | $306K | 0.03% | DBT |
| 916 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Jan 2026 | 299,000 | $305K | 0.03% | DBT |
| 917 | PETRONAS CAPITAL LTD | 716743AX7 | Jan 2026 | 294,000 | $305K | 0.03% | DBT |
| 918 | Morgan Stanley Capital I Trust | 61769JAC5 | Jan 2026 | 377,000 | $303K | 0.03% | ABS-MBS |
| 919 | CITYCON TREASURY BV | 000000000 | Jan 2026 | 250,000 | $302K | 0.03% | DBT |
| 920 | Pagaya AI Debt Selection Trust | 69544NAC1 | Jan 2026 | 299,974 | $301K | 0.03% | ABS-O |
| 921 | CALI Mortgage Trust | 12988DAA0 | Jan 2026 | 300,000 | $301K | 0.03% | ABS-MBS |
| 922 | Verde CLO Ltd | 92338BBA2 | Jan 2026 | 300,000 | $301K | 0.03% | ABS-CBDO |
| 923 | Birch Grove CLO Ltd. | 09076VAW1 | Jan 2026 | 300,000 | $300K | 0.03% | ABS-CBDO |
| 924 | Elevation CLO Ltd | 28623RBN7 | Jan 2026 | 300,000 | $300K | 0.03% | ABS-CBDO |
| 925 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 302,511 | $299K | 0.03% | DBT |
| 926 | KazMunayGas National Co. JSC | 000000000 | Jan 2026 | 319,000 | $299K | 0.03% | DBT |
| 927 | FRONERI LUX FINCO SARL | 000000000 | Jan 2026 | 250,000 | $299K | 0.03% | DBT |
| 928 | BLACKROCK TCP CAP CORP | 09259EAC2 | Jan 2026 | 300,000 | $298K | 0.03% | DBT |
| 929 | WHIRLPOOL CORP | 963320AV8 | Jan 2026 | 408,000 | $298K | 0.03% | DBT |
| 930 | AHLSTROM HLDG 3 OY | 84612JAA0 | Jan 2026 | 300,000 | $296K | 0.03% | DBT |
| 931 | SA GLOBAL SUKUK LTD | 000000000 | Jan 2026 | 327,000 | $296K | 0.03% | DBT |
| 932 | Indonesia Government International Bonds | 455780DQ6 | Jan 2026 | 293,000 | $296K | 0.03% | DBT |
| 933 | JP Morgan Mortgage Trust | 46651GBC2 | Jan 2026 | 333,549 | $296K | 0.03% | ABS-MBS |
| 934 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jan 2026 | 334,000 | $295K | 0.03% | DBT |
| 935 | SUNRUN CALLISTO ISSUER LLC | 86773PAA6 | Jan 2026 | 305,654 | $293K | 0.03% | ABS-O |
| 936 | SABIC CAPITAL I BV | 000000000 | Jan 2026 | 446,000 | $292K | 0.03% | DBT |
| 937 | AMC ENTERTAINMENT HLDGS | 00165CBA1 | Jan 2026 | 374,000 | $292K | 0.03% | DBT |
| 938 | Chile Government International Bonds | 168863DT2 | Jan 2026 | 337,000 | $291K | 0.03% | DBT |
| 939 | SUNCOKE ENERGY INC | 86722AAD5 | Jan 2026 | 308,000 | $290K | 0.03% | DBT |
| 940 | ABU DHABI GOVT INT'L | 000000000 | Jan 2026 | 294,000 | $289K | 0.03% | DBT |
| 941 | SINCLAIR TELEVISION GROU | 829259BF6 | Jan 2026 | 374,000 | $288K | 0.03% | DBT |
| 942 | ENOVA INTERNATIONAL INC | 29357KAH6 | Jan 2026 | 272,000 | $288K | 0.03% | DBT |
| 943 | PRA GROUP EUROPE HOLDING | 000000000 | Jan 2026 | 250,000 | $288K | 0.03% | DBT |
| 944 | CD Commercial Mortgage Trust | 12515BAF5 | Jan 2026 | 7,413,387 | $287K | 0.03% | ABS-MBS |
| 945 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Jan 2026 | 291,000 | $287K | 0.03% | DBT |
| 946 | CD&R FIREFLY BIDCO LTD | 000000000 | Jan 2026 | 200,000 | $287K | 0.03% | DBT |
| 947 | TRANSALTA CORP | 89346DAE7 | Jan 2026 | 286,000 | $286K | 0.03% | DBT |
| 948 | FORD MOTOR COMPANY | 345370BR0 | Jan 2026 | 265,000 | $286K | 0.03% | DBT |
| 949 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jan 2026 | 286,000 | $286K | 0.03% | DBT |
| 950 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 295,000 | $286K | 0.03% | DBT |
| 951 | ATI INC | 01741RAH5 | Jan 2026 | 285,000 | $285K | 0.03% | DBT |
| 952 | VORNADO REALTY LP | 929043AK3 | Jan 2026 | 287,000 | $285K | 0.03% | DBT |
| 953 | ADT SEC CORP | 74166NAA2 | Jan 2026 | 294,000 | $285K | 0.03% | DBT |
| 954 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 311,000 | $284K | 0.03% | DBT |
| 955 | GS Mortgage-Backed Securities Trust | 36261HBA7 | Jan 2026 | 350,124 | $283K | 0.03% | ABS-MBS |
| 956 | TENET HEALTHCARE CORP | 88033GDQ0 | Jan 2026 | 277,000 | $283K | 0.03% | DBT |
| 957 | EMPRESA NACIONAL DEL PET | 000000000 | Jan 2026 | 338,000 | $283K | 0.03% | DBT |
| 958 | ANGI GROUP LLC | 001846AA2 | Jan 2026 | 307,000 | $283K | 0.03% | DBT |
| 959 | VMED O2 UK FINANCING I | 000000000 | Jan 2026 | 241,000 | $283K | 0.03% | DBT |
| 960 | CRANE NXT CO | 224399AT2 | Jan 2026 | 434,000 | $281K | 0.03% | DBT |
| 961 | ESC GCB144A ALTICE FRA | 000000000 | Jan 2026 | 324,000 | $280K | 0.03% | DBT |
| 962 | CIM Trust | 12564EAU6 | Jan 2026 | 334,989 | $279K | 0.03% | ABS-MBS |
| 963 | OMGRID FUNDING LTD | 000000000 | Jan 2026 | 277,000 | $278K | 0.03% | DBT |
| 964 | VOLKSWAGEN INTL FIN NV | 000000000 | Jan 2026 | 200,000 | $277K | 0.03% | DBT |
| 965 | SABRE GLBL INC | 78573NAK8 | Jan 2026 | 276,000 | $277K | 0.03% | DBT |
| 966 | CLEVELAND-CLIFFS INC | 18683KAC5 | Jan 2026 | 315,000 | $275K | 0.03% | DBT |
| 967 | Freddie Mac - STACR | 35564KHE2 | Jan 2026 | 273,732 | $274K | 0.03% | ABS-MBS |
| 968 | Triton Container Finance LLC | 89680HAE2 | Jan 2026 | 294,583 | $274K | 0.03% | ABS-O |
| 969 | VALLEY NATIONAL BANCORP | 919794AE7 | Jan 2026 | 284,000 | $272K | 0.03% | DBT |
| 970 | CENTERPOINT ENERGY INC | 15189TBG1 | Jan 2026 | 261,000 | $271K | 0.03% | DBT |
| 971 | Social Professional Loan Program LLC | 83401A108 | Jan 2026 | 43,000 | $271K | 0.03% | ABS-O |
| 972 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 261,000 | $270K | 0.03% | DBT |
| 973 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 711,000 | $269K | 0.03% | DBT |
| 974 | CHNGE Mortgage Trust 2022-1 | 17030JAA4 | Jan 2026 | 274,977 | $269K | 0.03% | ABS-MBS |
| 975 | ReadyCap Commercial Mortgage Trust | 75575KAL6 | Jan 2026 | 270,000 | $269K | 0.03% | ABS-MBS |
| 976 | TURNING POINT BRANDS INC | 90041LAG0 | Jan 2026 | 250,000 | $268K | 0.03% | DBT |
| 977 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 265,000 | $267K | 0.03% | DBT |
| 978 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 276,000 | $267K | 0.03% | DBT |
| 979 | SAINSBURYS BANK PLC | 000000000 | Jan 2026 | 180,000 | $267K | 0.03% | DBT |
| 980 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 273,000 | $267K | 0.03% | DBT |
| 981 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 271,000 | $267K | 0.03% | DBT |
| 982 | Helios Issuer, LLC | 86746CAA9 | Jan 2026 | 300,150 | $266K | 0.03% | ABS-O |
| 983 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 200,000 | $265K | 0.03% | DBT |
| 984 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 282,000 | $263K | 0.03% | DBT |
| 985 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 284,000 | $261K | 0.03% | DBT |
| 986 | HEATHROW FINANCE PLC | 000000000 | Jan 2026 | 200,000 | $260K | 0.03% | DBT |
| 987 | MAZOON ASSETS CO SAOC | 57886LAD4 | Jan 2026 | 254,000 | $258K | 0.03% | DBT |
| 988 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 254,000 | $255K | 0.03% | DBT |
| 989 | TELEFONICA EUROPE BV | 000000000 | Jan 2026 | 200,000 | $255K | 0.03% | DBT |
| 990 | Bay View Federal Savings And Loan Assoc. | 072925AA8 | Jan 2026 | 250,000 | $254K | 0.03% | ABS-MBS |
| 991 | MOBICO GROUP PLC | 000000000 | Jan 2026 | 250,000 | $253K | 0.03% | DBT |
| 992 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 244,000 | $253K | 0.03% | DBT |
| 993 | YPF SOCIEDAD ANONIMA | 000000000 | Jan 2026 | 250,000 | $252K | 0.03% | DBT |
| 994 | STATE OIL CO OF THE AZER | 000000000 | Jan 2026 | 233,000 | $252K | 0.03% | DBT |
| 995 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 240,000 | $252K | 0.03% | DBT |
| 996 | ORANGE SA | 000000000 | Jan 2026 | 200,000 | $252K | 0.03% | DBT |
| 997 | Fontainebleau Miami Beach Trust | 34461WAJ9 | Jan 2026 | 250,000 | $252K | 0.03% | ABS-MBS |
| 998 | SDAL Trust | 78437RAA7 | Jan 2026 | 250,000 | $251K | 0.03% | ABS-MBS |
| 999 | JP Morgan Mortgage Trust | 46651XAQ5 | Jan 2026 | 279,388 | $251K | 0.03% | ABS-MBS |
| 1000 | VF CORP | 918204AR9 | Jan 2026 | 250,000 | $251K | 0.03% | DBT |
| 1001 | Bahrain Government International Bonds | 000000000 | Jan 2026 | 243,000 | $251K | 0.03% | DBT |
| 1002 | PRM Trust | 74277DAJ1 | Jan 2026 | 250,000 | $251K | 0.03% | ABS-MBS |
| 1003 | LQR Trust | 50216WAA2 | Jan 2026 | 250,000 | $251K | 0.03% | ABS-MBS |
| 1004 | Oaktree CLO Ltd | 67401RAU8 | Jan 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 1005 | Madison Park Funding Ltd | 55819DBE5 | Jan 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 1006 | Birch Grove CLO Ltd. | 09077WAG3 | Jan 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 1007 | OLEODUCTO CENTRAL SA | 000000000 | Jan 2026 | 254,000 | $250K | 0.03% | DBT |
| 1008 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Jan 2026 | 251,000 | $249K | 0.03% | DBT |
| 1009 | ANARAFE SLU | 000000000 | Jan 2026 | 322,868 | $249K | 0.03% | DBT |
| 1010 | GALAXY BIDCO LTD | 000000000 | Jan 2026 | 173,000 | $249K | 0.03% | DBT |
| 1011 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jan 2026 | 256,000 | $247K | 0.03% | DBT |
| 1012 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2026 | 288,000 | $247K | 0.03% | DBT |
| 1013 | LA POSTE SA | 000000000 | Jan 2026 | 200,000 | $247K | 0.03% | DBT |
| 1014 | PERUSAHAAN LISTRIK NEGAR | 71568QAH0 | Jan 2026 | 245,000 | $247K | 0.03% | DBT |
| 1015 | RRD INTERMEDIATE HLDS | 780934AA3 | Jan 2026 | 238,502 | $246K | 0.03% | DBT |
| 1016 | KHAZANAH GLOBAL SUKUK | 000000000 | Jan 2026 | 242,000 | $245K | 0.03% | DBT |
| 1017 | BAPCO ENERGIES SUKUK LTD | 000000000 | Jan 2026 | 247,000 | $245K | 0.03% | DBT |
| 1018 | ALBION FINANCING 1SARL / | 000000000 | Jan 2026 | 200,000 | $245K | 0.03% | DBT |
| 1019 | Driven Brands Funding, LLC | 26209XAD3 | Jan 2026 | 256,875 | $243K | 0.03% | ABS-O |
| 1020 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jan 2026 | 246,000 | $243K | 0.03% | DBT |
| 1021 | Sunnova Sol Issuer,LLC | 86745PAA1 | Jan 2026 | 294,945 | $243K | 0.03% | ABS-O |
| 1022 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 340,000 | $242K | 0.03% | DBT |
| 1023 | Serbia International Bonds | 000000000 | Jan 2026 | 232,000 | $240K | 0.03% | DBT |
| 1024 | Merit | 55293DAJ0 | Jan 2026 | 240,000 | $240K | 0.02% | ABS-MBS |
| 1025 | Chase Mortgage Finance Corporation | 161931AK6 | Jan 2026 | 237,488 | $240K | 0.02% | ABS-MBS |
| 1026 | TDC NET AS | 000000000 | Jan 2026 | 200,000 | $240K | 0.02% | DBT |
| 1027 | SUNRISE FINCO I BV | 000000000 | Jan 2026 | 200,000 | $240K | 0.02% | DBT |
| 1028 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 294,440 | $236K | 0.02% | DBT |
| 1029 | OZTEL HOLDINGS SPC LTD | 000000000 | Jan 2026 | 228,000 | $236K | 0.02% | DBT |
| 1030 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 221,321 | $236K | 0.02% | DBT |
| 1031 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Jan 2026 | 200,000 | $236K | 0.02% | DBT |
| 1032 | REPUBLIC OF KAZAKHSTAN | 486661BQ3 | Jan 2026 | 238,000 | $236K | 0.02% | DBT |
| 1033 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jan 2026 | 254,000 | $235K | 0.02% | DBT |
| 1034 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 231,000 | $235K | 0.02% | DBT |
| 1035 | OLYMPUS WTR US HLDG CORP | 000000000 | Jan 2026 | 200,000 | $235K | 0.02% | DBT |
| 1036 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jan 2026 | 336,000 | $235K | 0.02% | DBT |
| 1037 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Jan 2026 | 240,000 | $233K | 0.02% | DBT |
| 1038 | SGL CARBON SE | 000000000 | Jan 2026 | 200,000 | $233K | 0.02% | DBT |
| 1039 | IVORY COAST | 221625AV8 | Jan 2026 | 218,000 | $232K | 0.02% | DBT |
| 1040 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 200,000 | $229K | 0.02% | DBT |
| 1041 | Romania Government International Bonds | 000000000 | Jan 2026 | 206,000 | $229K | 0.02% | DBT |
| 1042 | HOLOGIC INC | 436440AP6 | Jan 2026 | 229,000 | $228K | 0.02% | DBT |
| 1043 | Mosaic Solar Loans LLC | 61946RAB5 | Jan 2026 | 295,034 | $228K | 0.02% | ABS-O |
| 1044 | CHURCHILL DOWNS INC | 171484AG3 | Jan 2026 | 227,000 | $227K | 0.02% | DBT |
| 1045 | PCF GMBH | 000000000 | Jan 2026 | 400,000 | $227K | 0.02% | DBT |
| 1046 | YUM! BRANDS INC | 988498AK7 | Jan 2026 | 233,000 | $227K | 0.02% | DBT |
| 1047 | CRESCENT ENERGY FINANCE | 45344LAC7 | Jan 2026 | 220,000 | $226K | 0.02% | DBT |
| 1048 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Jan 2026 | 235,000 | $226K | 0.02% | DBT |
| 1049 | WILLIAMS COMPANIES INC | 88339WAB2 | Jan 2026 | 221,000 | $226K | 0.02% | DBT |
| 1050 | ARES CAPITAL CORP | 04010LBB8 | Jan 2026 | 235,000 | $226K | 0.02% | DBT |
| 1051 | AT&T INC | 00206RHJ4 | Jan 2026 | 224,000 | $226K | 0.02% | DBT |
| 1052 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 236,000 | $224K | 0.02% | DBT |
| 1053 | ZEGONA FINANCE PLC | 000000000 | Jan 2026 | 180,000 | $224K | 0.02% | DBT |
| 1054 | Barclays Commercial Mortgage Securities LLC | 07336YAR6 | Jan 2026 | 250,000 | $223K | 0.02% | ABS-MBS |
| 1055 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 184,000 | $223K | 0.02% | DBT |
| 1056 | EQT CORP | 26884LAF6 | Jan 2026 | 223,000 | $222K | 0.02% | DBT |
| 1057 | KEURIG DR PEPPER INC | 49271VAF7 | Jan 2026 | 220,000 | $222K | 0.02% | DBT |
| 1058 | BANK OF MONTREAL | 06368BGS1 | Jan 2026 | 224,000 | $222K | 0.02% | DBT |
| 1059 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jan 2026 | 225,000 | $221K | 0.02% | DBT |
| 1060 | JP Morgan Mortgage Trust | 46592EBM7 | Jan 2026 | 263,239 | $220K | 0.02% | ABS-MBS |
| 1061 | STATION CASINOS LLC | 857691AH2 | Jan 2026 | 229,000 | $220K | 0.02% | DBT |
| 1062 | NEXI SPA | 000000000 | Jan 2026 | 200,000 | $219K | 0.02% | DBT |
| 1063 | MATTEL INC | 577081BF8 | Jan 2026 | 223,000 | $218K | 0.02% | DBT |
| 1064 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 203,000 | $218K | 0.02% | DBT |
| 1065 | MDGH GMTN RSC LTD | 000000000 | Jan 2026 | 309,000 | $217K | 0.02% | DBT |
| 1066 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 200,000 | $216K | 0.02% | DBT |
| 1067 | UZBEKISTAN INTL BOND | 91822Q2J5 | Jan 2026 | 200,000 | $216K | 0.02% | DBT |
| 1068 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 197,000 | $215K | 0.02% | DBT |
| 1069 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 200,000 | $214K | 0.02% | DBT |
| 1070 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 200,000 | $213K | 0.02% | DBT |
| 1071 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 211,000 | $213K | 0.02% | DBT |
| 1072 | EMERA US FINANCE LP | 29103DAT3 | Jan 2026 | 235,000 | $213K | 0.02% | DBT |
| 1073 | US FOODS INC | 90290MAD3 | Jan 2026 | 213,000 | $212K | 0.02% | DBT |
| 1074 | TIERRA MOJADA LUX II SRL | 000000000 | Jan 2026 | 215,916 | $212K | 0.02% | DBT |
| 1075 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jan 2026 | 211,000 | $211K | 0.02% | DBT |
| 1076 | STAPLES INC | 855030AS1 | Jan 2026 | 255,185 | $209K | 0.02% | DBT |
| 1077 | Freddie Mac - STACR | 35564KH44 | Jan 2026 | 200,000 | $208K | 0.02% | ABS-MBS |
| 1078 | CIM Trust | 12558TAE7 | Jan 2026 | 230,541 | $208K | 0.02% | ABS-MBS |
| 1079 | MONGOLIA INTL BOND | 60937LAJ4 | Jan 2026 | 200,000 | $208K | 0.02% | DBT |
| 1080 | Oman Government International Bonds | 000000000 | Jan 2026 | 200,000 | $208K | 0.02% | DBT |
| 1081 | WEATHERFORD INTERNATIONA | 947075AU1 | Jan 2026 | 202,000 | $207K | 0.02% | DBT |
| 1082 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jan 2026 | 286,000 | $206K | 0.02% | DBT |
| 1083 | SUNCOR ENERGY INC | 71644EAF9 | Jan 2026 | 192,000 | $206K | 0.02% | DBT |
| 1084 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 200,000 | $206K | 0.02% | DBT |
| 1085 | JP Morgan Mortgage Trust | 46650JAS3 | Jan 2026 | 219,259 | $206K | 0.02% | ABS-MBS |
| 1086 | WHIRLPOOL CORP | 96332HCG2 | Jan 2026 | 251,000 | $206K | 0.02% | DBT |
| 1087 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 197,000 | $204K | 0.02% | DBT |
| 1088 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 200,000 | $202K | 0.02% | DBT |
| 1089 | PRA GROUP INC | 69354NAE6 | Jan 2026 | 200,000 | $202K | 0.02% | DBT |
| 1090 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jan 2026 | 200,000 | $201K | 0.02% | ABS-O |
| 1091 | Jordan Government International Bonds | 000000000 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 1092 | CFAMC III CO LTD | 000000000 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 1093 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 1094 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 202,000 | $200K | 0.02% | DBT |
| 1095 | MONTEGO BAY AIRPORT REVE | 000000000 | Jan 2026 | 200,000 | $199K | 0.02% | DBT |
| 1096 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 200,000 | $199K | 0.02% | DBT |
| 1097 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jan 2026 | 200,000 | $199K | 0.02% | DBT |
| 1098 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Jan 2026 | 204,000 | $198K | 0.02% | DBT |
| 1099 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 200,000 | $198K | 0.02% | DBT |
| 1100 | AVANTOR FUNDING INC | 05352TAA7 | Jan 2026 | 199,000 | $198K | 0.02% | DBT |
| 1101 | TEGNA INC | 87901JAJ4 | Jan 2026 | 199,000 | $198K | 0.02% | DBT |
| 1102 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 206,000 | $197K | 0.02% | DBT |
| 1103 | OMAN SOVEREIGN SUKUK | 000000000 | Jan 2026 | 200,000 | $197K | 0.02% | DBT |
| 1104 | SEAGATE DATA STOR | 81180LAS4 | Jan 2026 | 192,000 | $196K | 0.02% | DBT |
| 1105 | UZBEKNEFTEGAZ | 000000000 | Jan 2026 | 201,000 | $195K | 0.02% | DBT |
| 1106 | AHP HEALTH PARTN | 00150LAB7 | Jan 2026 | 200,000 | $195K | 0.02% | DBT |
| 1107 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 198,000 | $195K | 0.02% | DBT |
| 1108 | PROVINCE OF SANTA FE | 74409AAE9 | Jan 2026 | 199,000 | $194K | 0.02% | DBT |
| 1109 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 225,000 | $194K | 0.02% | DBT |
| 1110 | Republic of Kenya Government International Bonds | 000000000 | Jan 2026 | 200,000 | $192K | 0.02% | DBT |
| 1111 | BOYD GAMING CORP | 103304BU4 | Jan 2026 | 192,000 | $192K | 0.02% | DBT |
| 1112 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 192,000 | $192K | 0.02% | DBT |
| 1113 | METHANEX CORP | 59151KAJ7 | Jan 2026 | 213,000 | $192K | 0.02% | DBT |
| 1114 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Jan 2026 | 185,000 | $190K | 0.02% | DBT |
| 1115 | RTX CORP | 913017AT6 | Jan 2026 | 178,000 | $190K | 0.02% | DBT |
| 1116 | ILIAD HOLDING SAS | 000000000 | Jan 2026 | 150,000 | $189K | 0.02% | DBT |
| 1117 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Jan 2026 | 202,785 | $189K | 0.02% | DBT |
| 1118 | Indonesia Government International Bonds | 455780DJ2 | Jan 2026 | 200,000 | $189K | 0.02% | DBT |
| 1119 | BUCKEYE PARTNERS LP | 118230AP6 | Jan 2026 | 208,000 | $189K | 0.02% | DBT |
| 1120 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Jan 2026 | 229,000 | $188K | 0.02% | DBT |
| 1121 | Bolivia Government International Bonds | 000000000 | Jan 2026 | 200,000 | $188K | 0.02% | DBT |
| 1122 | OLYMPUS WTR US HLDG CORP | 000000000 | Jan 2026 | 170,000 | $188K | 0.02% | DBT |
| 1123 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 186,000 | $188K | 0.02% | DBT |
| 1124 | TEAMSYSTEM SPA | 000000000 | Jan 2026 | 160,000 | $188K | 0.02% | DBT |
| 1125 | Tourmaline Oil Corp. | 000000000 | Jan 2026 | 255,236 | $187K | 0.02% | EC |
| 1126 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jan 2026 | 188,000 | $187K | 0.02% | DBT |
| 1127 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 203,000 | $187K | 0.02% | DBT |
| 1128 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 175,000 | $187K | 0.02% | DBT |
| 1129 | GFL ENVIRONMENTAL INC | 36168QAN4 | Jan 2026 | 188,000 | $187K | 0.02% | DBT |
| 1130 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 193,000 | $187K | 0.02% | DBT |
| 1131 | Republic of Azerbaijan International Bonds | 000000000 | Jan 2026 | 200,000 | $186K | 0.02% | DBT |
| 1132 | ECOPETROL SA | 279158AE9 | Jan 2026 | 201,000 | $185K | 0.02% | DBT |
| 1133 | JACOBS ENGINEERING GROUP | 469814AB3 | Jan 2026 | 175,000 | $184K | 0.02% | DBT |
| 1134 | Philippines Government International Bonds | 718286CL9 | Jan 2026 | 280,000 | $182K | 0.02% | DBT |
| 1135 | Ghana Government International Bonds | 000000000 | Jan 2026 | 200,000 | $182K | 0.02% | DBT |
| 1136 | ARAMARK SERVICES INC | 038522AQ1 | Jan 2026 | 182,000 | $182K | 0.02% | DBT |
| 1137 | FOX CORP | 35137LAH8 | Jan 2026 | 179,000 | $182K | 0.02% | DBT |
| 1138 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 195,000 | $181K | 0.02% | DBT |
| 1139 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 180,000 | $181K | 0.02% | DBT |
| 1140 | KINGDOM OF JORDAN | 41809JAB1 | Jan 2026 | 172,000 | $180K | 0.02% | DBT |
| 1141 | KENNEDY-WILSON INC | 489399AL9 | Jan 2026 | 184,000 | $180K | 0.02% | DBT |
| 1142 | CALIFORNIA BUYER/ATLANTI | 000000000 | Jan 2026 | 150,000 | $180K | 0.02% | DBT |
| 1143 | CCL INDUSTRIES INC | 124900AD3 | Jan 2026 | 190,000 | $179K | 0.02% | DBT |
| 1144 | BIMBO BAKERIES USA INC | 09031WAC7 | Jan 2026 | 171,000 | $179K | 0.02% | DBT |
| 1145 | MURPHY OIL USA INC | 626738AE8 | Jan 2026 | 179,000 | $178K | 0.02% | DBT |
| 1146 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 181,125 | $177K | 0.02% | DBT |
| 1147 | MALAYSIA WAKALA SUKUK | 000000000 | Jan 2026 | 250,000 | $177K | 0.02% | DBT |
| 1148 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 184,000 | $177K | 0.02% | DBT |
| 1149 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Jan 2026 | 179,000 | $177K | 0.02% | DBT |
| 1150 | PRESTIGE BRANDS INC | 74112BAL9 | Jan 2026 | 177,000 | $177K | 0.02% | DBT |
| 1151 | INEOS QUATTRO FINANCE 2 | 000000000 | Jan 2026 | 200,000 | $177K | 0.02% | DBT |
| 1152 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 200,000 | $176K | 0.02% | DBT |
| 1153 | EMBECTA CORP | 29082KAB1 | Jan 2026 | 181,000 | $176K | 0.02% | DBT |
| 1154 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 164,000 | $176K | 0.02% | DBT |
| 1155 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 200,000 | $175K | 0.02% | DBT |
| 1156 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Jan 2026 | 176,000 | $175K | 0.02% | DBT |
| 1157 | BX Trust | 05609CAN7 | Jan 2026 | 175,000 | $175K | 0.02% | ABS-MBS |
| 1158 | EXPAND ENERGY CORP | 845467AT6 | Jan 2026 | 175,000 | $173K | 0.02% | DBT |
| 1159 | ION PLATFORM FINANCE SAR | 000000000 | Jan 2026 | 160,000 | $173K | 0.02% | DBT |
| 1160 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 179,000 | $173K | 0.02% | DBT |
| 1161 | VIRIDIEN | 000000000 | Jan 2026 | 135,632 | $172K | 0.02% | DBT |
| 1162 | INDUSTRIAS PENOLES SAB D | 456472AB5 | Jan 2026 | 174,000 | $172K | 0.02% | DBT |
| 1163 | SUNOCO LP | 86765KAF6 | Jan 2026 | 171,000 | $172K | 0.02% | DBT |
| 1164 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jan 2026 | 179,000 | $171K | 0.02% | DBT |
| 1165 | ION PLATFORM FINANCE SAR | 000000000 | Jan 2026 | 160,000 | $171K | 0.02% | DBT |
| 1166 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jan 2026 | 196,000 | $171K | 0.02% | DBT |
| 1167 | DAVITA INC | 23918KAS7 | Jan 2026 | 177,000 | $171K | 0.02% | DBT |
| 1168 | TWILIO INC | 90138FAD4 | Jan 2026 | 180,000 | $170K | 0.02% | DBT |
| 1169 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2026 | 172,000 | $170K | 0.02% | DBT |
| 1170 | GENWORTH HOLDINGS INC | 37247DAB2 | Jan 2026 | 165,000 | $170K | 0.02% | DBT |
| 1171 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 176,000 | $170K | 0.02% | DBT |
| 1172 | ALTICE FRANCE SA | 000000000 | Jan 2026 | 148,460 | $170K | 0.02% | DBT |
| 1173 | UNITED RENTALS NORTH AM | 911363AM1 | Jan 2026 | 178,000 | $170K | 0.02% | DBT |
| 1174 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2026 | 170,000 | $169K | 0.02% | DBT |
| 1175 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 180,000 | $169K | 0.02% | DBT |
| 1176 | ASHLAND INC | 04433LAA0 | Jan 2026 | 184,000 | $169K | 0.02% | DBT |
| 1177 | ATS CORP | 001940AC9 | Jan 2026 | 173,000 | $169K | 0.02% | DBT |
| 1178 | MARRIOTT INTERNATIONAL | 571903BN2 | Jan 2026 | 162,000 | $168K | 0.02% | DBT |
| 1179 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 200,000 | $167K | 0.02% | DBT |
| 1180 | ROLLER BEARING CO OF AME | 775631AD6 | Jan 2026 | 169,000 | $167K | 0.02% | DBT |
| 1181 | BAUSCH HEALTH COS INC | 071734AR8 | Jan 2026 | 165,000 | $166K | 0.02% | DBT |
| 1182 | JP Morgan Mortgage Trust | 46652VBN4 | Jan 2026 | 196,153 | $164K | 0.02% | ABS-MBS |
| 1183 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $164K | 0.02% | DFE |
| 1184 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 171,000 | $163K | 0.02% | DBT |
| 1185 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 163,000 | $161K | 0.02% | DBT |
| 1186 | Wells Fargo Mortgage Backed Securities Trust | 949796AA4 | Jan 2026 | 182,071 | $161K | 0.02% | ABS-MBS |
| 1187 | SES AMERICOM INC | 78413KAB8 | Jan 2026 | 200,000 | $161K | 0.02% | DBT |
| 1188 | PINNACLE BANK TN | 87164DVJ6 | Jan 2026 | 157,000 | $160K | 0.02% | DBT |
| 1189 | INFRAESTRUCTURA ENERGETI | 456829AA8 | Jan 2026 | 162,000 | $160K | 0.02% | DBT |
| 1190 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Jan 2026 | 160,000 | $160K | 0.02% | DBT |
| 1191 | EMBECTA CORP | 29082KAA3 | Jan 2026 | 170,000 | $159K | 0.02% | DBT |
| 1192 | BX Trust | 05609RAJ3 | Jan 2026 | 157,570 | $158K | 0.02% | ABS-MBS |
| 1193 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 161,000 | $157K | 0.02% | DBT |
| 1194 | API GROUP DE INC | 001877AA7 | Jan 2026 | 161,000 | $157K | 0.02% | DBT |
| 1195 | WAMU Mortgage Pass-Through Certificates | 93363QAA6 | Jan 2026 | 154,646 | $157K | 0.02% | ABS-MBS |
| 1196 | SILGAN HOLDINGS INC | 827048AW9 | Jan 2026 | 158,000 | $157K | 0.02% | DBT |
| 1197 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Jan 2026 | 158,000 | $157K | 0.02% | DBT |
| 1198 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 151,000 | $156K | 0.02% | DBT |
| 1199 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 156,000 | $156K | 0.02% | DBT |
| 1200 | PTC INC | 69370CAC4 | Jan 2026 | 157,000 | $155K | 0.02% | DBT |
| 1201 | Zambia Government International Bonds | 000000000 | Jan 2026 | 157,674 | $154K | 0.02% | DBT |
| 1202 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 153,000 | $154K | 0.02% | DBT |
| 1203 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 151,000 | $154K | 0.02% | DBT |
| 1204 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 149,000 | $154K | 0.02% | DBT |
| 1205 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 155,000 | $154K | 0.02% | DBT |
| 1206 | US FOODS INC | 90290MAH4 | Jan 2026 | 147,000 | $154K | 0.02% | DBT |
| 1207 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 151,000 | $154K | 0.02% | DBT |
| 1208 | ESAB CORP | 29605JAA4 | Jan 2026 | 150,000 | $154K | 0.02% | DBT |
| 1209 | BELL CANADA | 0778FPAP4 | Jan 2026 | 149,000 | $154K | 0.02% | DBT |
| 1210 | DANAOS CORP | 23585WAC8 | Jan 2026 | 149,000 | $154K | 0.02% | DBT |
| 1211 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 148,000 | $154K | 0.02% | DBT |
| 1212 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 151,000 | $154K | 0.02% | DBT |
| 1213 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 147,000 | $154K | 0.02% | DBT |
| 1214 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 148,000 | $154K | 0.02% | DBT |
| 1215 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 149,000 | $154K | 0.02% | DBT |
| 1216 | TELEFLEX INC | 879369AG1 | Jan 2026 | 156,000 | $154K | 0.02% | DBT |
| 1217 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 156,000 | $154K | 0.02% | DBT |
| 1218 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 150,000 | $154K | 0.02% | DBT |
| 1219 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 150,000 | $154K | 0.02% | DBT |
| 1220 | OWENS-BROCKWAY | 69073TAU7 | Jan 2026 | 151,000 | $154K | 0.02% | DBT |
| 1221 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 153,000 | $154K | 0.02% | DBT |
| 1222 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jan 2026 | 150,000 | $154K | 0.02% | DBT |
| 1223 | NOVELIS CORP | 670001AL0 | Jan 2026 | 148,000 | $154K | 0.02% | DBT |
| 1224 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 1225 | TELUS CORP | 87971MCL5 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 1226 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 147,000 | $153K | 0.02% | DBT |
| 1227 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 148,000 | $153K | 0.02% | DBT |
| 1228 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 146,000 | $153K | 0.02% | DBT |
| 1229 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 149,000 | $153K | 0.02% | DBT |
| 1230 | OWENS-BROCKWAY | 69073TAV5 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 1231 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 1232 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 148,000 | $153K | 0.02% | DBT |
| 1233 | FMC CORP | 302491AZ8 | Jan 2026 | 189,000 | $152K | 0.02% | DBT |
| 1234 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 502,392 | $152K | 0.02% | DBT |
| 1235 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 148,000 | $152K | 0.02% | DBT |
| 1236 | Senegal Government International Bonds | 000000000 | Jan 2026 | 262,000 | $151K | 0.02% | DBT |
| 1237 | MGIC INVESTMENT CORP | 552848AG8 | Jan 2026 | 151,000 | $151K | 0.02% | DBT |
| 1238 | ADANI PORTS AND SPECIAL | 00652MAE2 | Jan 2026 | 155,000 | $151K | 0.02% | DBT |
| 1239 | Sequoia Mortgage Trust | 81743EAA9 | Jan 2026 | 147,943 | $150K | 0.02% | ABS-MBS |
| 1240 | LIBERTY MUTUAL GROUP INC | 53079EAN4 | Jan 2026 | 131,000 | $150K | 0.02% | DBT |
| 1241 | SABIC CAPITAL II BV | 78520LAB6 | Jan 2026 | 149,000 | $150K | 0.02% | DBT |
| 1242 | GOLUB CAPITAL BDC | 38173MAD4 | Jan 2026 | 142,000 | $149K | 0.02% | DBT |
| 1243 | GARTNER INC | 366651AC1 | Jan 2026 | 150,000 | $149K | 0.02% | DBT |
| 1244 | CREDIT AGRICOLE SA | 22535WAK3 | Jan 2026 | 145,000 | $149K | 0.02% | DBT |
| 1245 | ORACLE CORP | 68389XCD5 | Jan 2026 | 155,000 | $148K | 0.02% | DBT |
| 1246 | AVANGRID INC | 05351WAB9 | Jan 2026 | 149,000 | $147K | 0.02% | DBT |
| 1247 | TARGA RESOURCES CORP | 87612GAE1 | Jan 2026 | 139,000 | $146K | 0.02% | DBT |
| 1248 | TUI CRUISES GMBH | 000000000 | Jan 2026 | 120,000 | $146K | 0.02% | DBT |
| 1249 | LGENERGYSOLUTION | 50205MAB5 | Jan 2026 | 141,000 | $146K | 0.02% | DBT |
| 1250 | CEMEX SAB DE CV | 151290BX0 | Jan 2026 | 144,000 | $146K | 0.02% | DBT |
| 1251 | ROPER TECHNOLOGIES INC | 776743AG1 | Jan 2026 | 151,000 | $145K | 0.02% | DBT |
| 1252 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAP2 | Jan 2026 | 200,000 | $144K | 0.01% | DBT |
| 1253 | SOMNIGROUP INTL INC | 88023UAJ0 | Jan 2026 | 154,000 | $144K | 0.01% | DBT |
| 1254 | RPM INTERNATIONAL INC | 749685AX1 | Jan 2026 | 142,000 | $144K | 0.01% | DBT |
| 1255 | Mosaic Solar Loans LLC | 61946PAB9 | Jan 2026 | 177,966 | $143K | 0.01% | ABS-O |
| 1256 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 146,000 | $143K | 0.01% | DBT |
| 1257 | GFL ENVIRONMENTAL INC | 36168QAM6 | Jan 2026 | 146,000 | $143K | 0.01% | DBT |
| 1258 | ARCOSA INC | 039653AA8 | Jan 2026 | 145,000 | $142K | 0.01% | DBT |
| 1259 | RCKT Mortgage Trust 2020-1 | 749389AN2 | Jan 2026 | 162,702 | $142K | 0.01% | ABS-MBS |
| 1260 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 488,000 | $141K | 0.01% | DBT |
| 1261 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 138,000 | $141K | 0.01% | DBT |
| 1262 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 138,000 | $141K | 0.01% | DBT |
| 1263 | CIM Trust | 12553XAK9 | Jan 2026 | 150,577 | $141K | 0.01% | ABS-MBS |
| 1264 | HCA INC | 404119BX6 | Jan 2026 | 140,000 | $140K | 0.01% | DBT |
| 1265 | GRUPO TELEVISA SAB | 40049JBE6 | Jan 2026 | 200,000 | $139K | 0.01% | DBT |
| 1266 | AIRCASTLE LTD | 00928QAX9 | Jan 2026 | 131,000 | $138K | 0.01% | DBT |
| 1267 | FS KKR CAPITAL CORP | 302635AK3 | Jan 2026 | 148,000 | $137K | 0.01% | DBT |
| 1268 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Jan 2026 | 135,000 | $136K | 0.01% | DBT |
| 1269 | PROSUS NV | 74365PAA6 | Jan 2026 | 142,000 | $136K | 0.01% | DBT |
| 1270 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 128,000 | $135K | 0.01% | DBT |
| 1271 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Jan 2026 | 141,000 | $135K | 0.01% | DBT |
| 1272 | BLUE OWL CAPITAL CORP | 69121KAG9 | Jan 2026 | 142,000 | $135K | 0.01% | DBT |
| 1273 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 136,000 | $134K | 0.01% | DBT |
| 1274 | CENOVUS ENERGY INC | 15135UAW9 | Jan 2026 | 150,000 | $134K | 0.01% | DBT |
| 1275 | ICAHN ENTERPRISES/FIN | 451102BT3 | Jan 2026 | 134,000 | $134K | 0.01% | DBT |
| 1276 | Mosaic Solar Loans LLC | 61946NAB4 | Jan 2026 | 157,242 | $133K | 0.01% | ABS-O |
| 1277 | KRAFT HEINZ FOODS CO | 50077LAT3 | Jan 2026 | 131,000 | $133K | 0.01% | DBT |
| 1278 | WAMU Mortgage Pass-Through Certificates | 92922FTB4 | Jan 2026 | 135,693 | $132K | 0.01% | ABS-MBS |
| 1279 | BNP PARIBAS | 09659W2M5 | Jan 2026 | 137,000 | $132K | 0.01% | DBT |
| 1280 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Jan 2026 | 137,000 | $132K | 0.01% | DBT |
| 1281 | CONAGRA BRANDS INC | 205887CF7 | Jan 2026 | 137,000 | $131K | 0.01% | DBT |
| 1282 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Jan 2026 | 132,000 | $130K | 0.01% | DBT |
| 1283 | OFFICE CHERIFIEN DES PHO | 000000000 | Jan 2026 | 126,000 | $130K | 0.01% | DBT |
| 1284 | ROMANIA | 000000000 | Jan 2026 | 186,000 | $129K | 0.01% | DBT |
| 1285 | Osaka Exchange | 000000000 | Jan 2026 | -17 | $129K | 0.01% | DIR |
| 1286 | COMMONBOND STUDENT LOAN TRUST | 20268WAB0 | Jan 2026 | 164,917 | $129K | 0.01% | ABS-O |
| 1287 | NRG ENERGY INC | 629377CP5 | Jan 2026 | 133,000 | $129K | 0.01% | DBT |
| 1288 | XYLEM INC | 98419MAK6 | Jan 2026 | 151,000 | $128K | 0.01% | DBT |
| 1289 | ONEOK INC | 682680BJ1 | Jan 2026 | 123,000 | $128K | 0.01% | DBT |
| 1290 | BUCKEYE PARTNERS LP | 118230AQ4 | Jan 2026 | 128,000 | $127K | 0.01% | DBT |
| 1291 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 119,000 | $127K | 0.01% | DBT |
| 1292 | ZF EUROPE FINANCE BV | 000000000 | Jan 2026 | 100,000 | $127K | 0.01% | DBT |
| 1293 | VICI PROPERTIES / NOTE | 92564RAK1 | Jan 2026 | 126,000 | $126K | 0.01% | DBT |
| 1294 | CMS ENERGY CORP | 125896BU3 | Jan 2026 | 128,000 | $126K | 0.01% | DBT |
| 1295 | CHURCH & DWIGHT CO INC | 171340AL6 | Jan 2026 | 158,000 | $126K | 0.01% | DBT |
| 1296 | EUTELSAT SA | 000000000 | Jan 2026 | 100,000 | $126K | 0.01% | DBT |
| 1297 | AMEREN CORP | 023608AK8 | Jan 2026 | 132,000 | $126K | 0.01% | DBT |
| 1298 | MPH ACQUISITION HOLDINGS | 553283AD4 | Jan 2026 | 167,000 | $125K | 0.01% | DBT |
| 1299 | BANCO DE BOGOTA SA | 059514AE9 | Jan 2026 | 126,000 | $125K | 0.01% | DBT |
| 1300 | CENTENE CORP | 15135BAR2 | Jan 2026 | 125,000 | $124K | 0.01% | DBT |
| 1301 | BERKSHIRE HATHAWAY FIN | 084664CQ2 | Jan 2026 | 150,000 | $124K | 0.01% | DBT |
| 1302 | Wells Fargo Mortgage Backed Securities Trust | 95002VAS8 | Jan 2026 | 142,517 | $124K | 0.01% | ABS-MBS |
| 1303 | HUNTINGTON INGALLS INDUS | 446413AL0 | Jan 2026 | 125,000 | $124K | 0.01% | DBT |
| 1304 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Jan 2026 | 134,085 | $123K | 0.01% | DBT |
| 1305 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 119,000 | $123K | 0.01% | DBT |
| 1306 | Citibank NA | 000000000 | Jan 2026 | 1 | $123K | 0.01% | DFE |
| 1307 | MPLX LP | 55336VBQ2 | Jan 2026 | 132,000 | $122K | 0.01% | DBT |
| 1308 | SNF GROUP SACA | 000000000 | Jan 2026 | 100,000 | $122K | 0.01% | DBT |
| 1309 | 7-ELEVEN INC | 817826AD2 | Jan 2026 | 129,000 | $122K | 0.01% | DBT |
| 1310 | JP Morgan Mortgage Trust | 46652TAC4 | Jan 2026 | 139,363 | $122K | 0.01% | ABS-MBS |
| 1311 | ENERGY TRANSFER LP | 86765BAH2 | Jan 2026 | 113,000 | $121K | 0.01% | DBT |
| 1312 | VIBRANTZ TECH INC | 69357VAA3 | Jan 2026 | 322,000 | $121K | 0.01% | DBT |
| 1313 | LUNA 2 5SARL | 000000000 | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 1314 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Jan 2026 | 100,000 | $121K | 0.01% | DBT |
| 1315 | T-MOBILE USA INC | 87264ABX2 | Jan 2026 | 136,000 | $121K | 0.01% | DBT |
| 1316 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2026 | 131,000 | $121K | 0.01% | DBT |
| 1317 | BLACK HILLS CORP | 092113AV1 | Jan 2026 | 116,000 | $120K | 0.01% | DBT |
| 1318 | HIGHWOODS REALTY LP | 431282AR3 | Jan 2026 | 122,000 | $120K | 0.01% | DBT |
| 1319 | NGPL PIPECO LLC | 62912XAC8 | Jan 2026 | 103,000 | $120K | 0.01% | DBT |
| 1320 | KAIXO BONDCO TELECOM SA | 000000000 | Jan 2026 | 100,000 | $120K | 0.01% | DBT |
| 1321 | OJSC RUSS AGRIC BK(RSHB) | 000000000 | Jan 2026 | 475,000 | $119K | 0.01% | DBT |
| 1322 | AVERY DENNISON CORP | 053611AJ8 | Jan 2026 | 117,000 | $119K | 0.01% | DBT |
| 1323 | GENERAL MOTORS FINL CO | 37045XEH5 | Jan 2026 | 115,000 | $119K | 0.01% | DBT |
| 1324 | OVH GROUPE SAS | 000000000 | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 1325 | ENGINEERING SPA | 000000000 | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 1326 | CPI PROPERTY GROUP SA | 000000000 | Jan 2026 | 100,000 | $119K | 0.01% | DBT |
| 1327 | PERRIGO FINANCE UNLIMITE | 000000000 | Jan 2026 | 100,000 | $118K | 0.01% | DBT |
| 1328 | BROWN & BROWN INC | 115236AB7 | Jan 2026 | 117,000 | $118K | 0.01% | DBT |
| 1329 | IRON MOUNTAIN INC | 46284VAF8 | Jan 2026 | 119,000 | $117K | 0.01% | DBT |
| 1330 | VAR ENERGI ASA | 92212WAD2 | Jan 2026 | 111,000 | $117K | 0.01% | DBT |
| 1331 | ALCON FINANCE CORP | 01400EAB9 | Jan 2026 | 122,000 | $117K | 0.01% | DBT |
| 1332 | MERITAGE HOMES CORP | 59001ABD3 | Jan 2026 | 119,000 | $117K | 0.01% | DBT |
| 1333 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 112,000 | $117K | 0.01% | DBT |
| 1334 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 100,000 | $117K | 0.01% | DBT |
| 1335 | DCP MIDSTREAM OPERATING | 23311VAH0 | Jan 2026 | 114,000 | $117K | 0.01% | DBT |
| 1336 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 112,000 | $116K | 0.01% | DBT |
| 1337 | CPI CG INC | 12598FAC3 | Jan 2026 | 109,000 | $116K | 0.01% | DBT |
| 1338 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 108,000 | $116K | 0.01% | DBT |
| 1339 | EQUIFAX INC | 294429AW5 | Jan 2026 | 113,000 | $115K | 0.01% | DBT |
| 1340 | HILLENBRAND INC | 431571AE8 | Jan 2026 | 114,000 | $115K | 0.01% | DBT |
| 1341 | CHEMOURS CO | 163851AE8 | Jan 2026 | 114,000 | $115K | 0.01% | DBT |
| 1342 | DOW CHEMICAL CO/THE | 260543DH3 | Jan 2026 | 111,000 | $115K | 0.01% | DBT |
| 1343 | LUMEN TECHNOLOGIES INC | 550241AB9 | Jan 2026 | 114,400 | $114K | 0.01% | DBT |
| 1344 | ALLY FINANCIAL INC | 02005NBU3 | Jan 2026 | 108,000 | $114K | 0.01% | DBT |
| 1345 | KENNEDY-WILSON INC | 489399AN5 | Jan 2026 | 119,000 | $114K | 0.01% | DBT |
| 1346 | LUMEN TECHNOLOGIES INC | 550241AC7 | Jan 2026 | 114,300 | $114K | 0.01% | DBT |
| 1347 | VIASAT INC | 92552VAL4 | Jan 2026 | 114,000 | $114K | 0.01% | DBT |
| 1348 | WHIRLPOOL CORP | 963320BC9 | Jan 2026 | 121,000 | $114K | 0.01% | DBT |
| 1349 | WELLS FARGO & COMPANY | 949746NL1 | Jan 2026 | 108,000 | $114K | 0.01% | DBT |
| 1350 | LIGHT & WONDER INTL INC | 80874YBE9 | Jan 2026 | 111,000 | $114K | 0.01% | DBT |
| 1351 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Jan 2026 | 114,000 | $114K | 0.01% | DBT |
| 1352 | SK HYNIX INC | 78392BAE7 | Jan 2026 | 109,000 | $114K | 0.01% | DBT |
| 1353 | VOYA FINANCIAL INC | 929089AF7 | Jan 2026 | 119,000 | $114K | 0.01% | DBT |
| 1354 | GRAY OAK PIPELINE LLC | 38937LAB7 | Jan 2026 | 115,000 | $114K | 0.01% | DBT |
| 1355 | SHERWIN-WILLIAMS CO | 824348BJ4 | Jan 2026 | 118,000 | $113K | 0.01% | DBT |
| 1356 | PRECISION DRILLING CORP | 740212AM7 | Jan 2026 | 112,000 | $113K | 0.01% | DBT |
| 1357 | NAVIENT CORP | 63938CAK4 | Jan 2026 | 114,000 | $113K | 0.01% | DBT |
| 1358 | STARWOOD PROPERTY TRUST | 85571BAY1 | Jan 2026 | 114,000 | $113K | 0.01% | DBT |
| 1359 | CREDIT ACCEPTANC | 225310AQ4 | Jan 2026 | 108,000 | $113K | 0.01% | DBT |
| 1360 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Jan 2026 | 113,000 | $113K | 0.01% | DBT |
| 1361 | ICICI BANK LTD/DUBAI | 45112EAH2 | Jan 2026 | 114,000 | $113K | 0.01% | DBT |
| 1362 | JP Morgan Mortgage Trust | 46651XBH4 | Jan 2026 | 124,426 | $113K | 0.01% | ABS-MBS |
| 1363 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Jan 2026 | 108,000 | $113K | 0.01% | DBT |
| 1364 | NAVIENT CORP | 63938CAL2 | Jan 2026 | 115,000 | $113K | 0.01% | DBT |
| 1365 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 113,000 | $112K | 0.01% | DBT |
| 1366 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 109,000 | $112K | 0.01% | DBT |
| 1367 | EDISON INTERNATIONAL | 281020AY3 | Jan 2026 | 110,000 | $112K | 0.01% | DBT |
| 1368 | Mosaic Solar Loans LLC | 61946LAA0 | Jan 2026 | 118,979 | $111K | 0.01% | ABS-O |
| 1369 | KROGER CO | 501044DN8 | Jan 2026 | 143,000 | $109K | 0.01% | DBT |
| 1370 | Flagstar Mortgage Trust | 33850TAY4 | Jan 2026 | 114,915 | $109K | 0.01% | ABS-MBS |
| 1371 | Woodward Capital Management | 749350AN4 | Jan 2026 | 128,193 | $107K | 0.01% | ABS-MBS |
| 1372 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 101,000 | $106K | 0.01% | DBT |
| 1373 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Jan 2026 | 116,000 | $106K | 0.01% | DBT |
| 1374 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Jan 2026 | 104,000 | $105K | 0.01% | DBT |
| 1375 | Uruguay Government International Bonds | 760942BD3 | Jan 2026 | 116,000 | $105K | 0.01% | DBT |
| 1376 | MOTOROLA SOLUTIONS INC | 620076BN8 | Jan 2026 | 103,000 | $104K | 0.01% | DBT |
| 1377 | OMEGA HLTHCARE INVESTORS | 681936BK5 | Jan 2026 | 103,000 | $104K | 0.01% | DBT |
| 1378 | SOUTHERN CAL EDISON | 842400HU0 | Jan 2026 | 101,000 | $103K | 0.01% | DBT |
| 1379 | FIFTH THIRD BANCORP | 316773CH1 | Jan 2026 | 83,000 | $102K | 0.01% | DBT |
| 1380 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 1381 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Jan 2026 | 106,000 | $101K | 0.01% | DBT |
| 1382 | NRG ENERGY INC | 629377CT7 | Jan 2026 | 91,000 | $100K | 0.01% | DBT |
| 1383 | Morgan Stanley Capital I Trust | 61691UBF5 | Jan 2026 | 5,108,980 | $99K | 0.01% | ABS-MBS |
| 1384 | MPLX LP | 55336VBN9 | Jan 2026 | 98,000 | $98K | 0.01% | DBT |
| 1385 | PACIFIC GAS & ELECTRIC | 694308HW0 | Jan 2026 | 99,000 | $98K | 0.01% | DBT |
| 1386 | T-MOBILE USA INC | 87264ABV6 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 1387 | PARAMOUNT GLOBAL | 124857AZ6 | Jan 2026 | 99,000 | $96K | 0.01% | DBT |
| 1388 | Oriental Republic of Uruguay | 760942BG6 | Jan 2026 | 104,000 | $96K | 0.01% | DBT |
| 1389 | UNITED UTILITIES PLC | 91311QAC9 | Jan 2026 | 90,000 | $96K | 0.01% | DBT |
| 1390 | GLP CAPITAL LP / FIN II | 361841AQ2 | Jan 2026 | 99,000 | $95K | 0.01% | DBT |
| 1391 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Jan 2026 | 155,000 | $94K | 0.01% | DBT |
| 1392 | AGUA Y SANEAMIENTOS ARG | 000000000 | Jan 2026 | 94,292 | $94K | 0.01% | DBT |
| 1393 | BUCKEYE PARTNERS | 118230AC5 | Jan 2026 | 90,000 | $93K | 0.01% | DBT |
| 1394 | APA CORP | 03743QBD9 | Jan 2026 | 118,000 | $93K | 0.01% | DBT |
| 1395 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 89,857 | $92K | 0.01% | DBT |
| 1396 | COTERRA ENERGY INC | 127097AK9 | Jan 2026 | 91,000 | $92K | 0.01% | DBT |
| 1397 | Chase Mortgage Finance Corporation | 16159GAC3 | Jan 2026 | 99,971 | $91K | 0.01% | ABS-MBS |
| 1398 | Morgan Stanley BAML Trust | 61766EBG9 | Jan 2026 | 7,710,000 | $91K | 0.01% | ABS-MBS |
| 1399 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 243,000 | $90K | 0.01% | DBT |
| 1400 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 89,000 | $90K | 0.01% | DBT |
| 1401 | CIM Trust | 12558TAN7 | Jan 2026 | 98,733 | $90K | 0.01% | ABS-MBS |
| 1402 | Onslow Bay Financial LLC | 67448LAA0 | Jan 2026 | 86,717 | $87K | 0.01% | ABS-MBS |
| 1403 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 85,000 | $87K | 0.01% | DBT |
| 1404 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 120,000 | $87K | 0.01% | DBT |
| 1405 | BARCLAYS BANK PLC | 06738C828 | Jan 2026 | 82,000 | $87K | 0.01% | DBT |
| 1406 | ZIONS BANCORP NA | 98971DAB6 | Jan 2026 | 91,000 | $86K | 0.01% | DBT |
| 1407 | Chicago Board of Trade | 000000000 | Jan 2026 | -111 | $84K | 0.01% | DIR |
| 1408 | GS Mortgage Securities Trust | 36257HBR6 | Jan 2026 | 2,728,638 | $84K | 0.01% | ABS-MBS |
| 1409 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 82,000 | $84K | 0.01% | DBT |
| 1410 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 77,000 | $83K | 0.01% | DBT |
| 1411 | SUZANO AUSTRIA GMBH | 86964WAL6 | Jan 2026 | 86,000 | $82K | 0.01% | DBT |
| 1412 | SUZANO AUSTRIA GMBH | 86964WAF9 | Jan 2026 | 79,000 | $82K | 0.01% | DBT |
| 1413 | EVERGY MISSOURI WEST INC | 30037FAA8 | Jan 2026 | 80,000 | $81K | 0.01% | DBT |
| 1414 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 77,000 | $81K | 0.01% | DBT |
| 1415 | HCA INC | 404121AJ4 | Jan 2026 | 78,000 | $80K | 0.01% | DBT |
| 1416 | ECOPETROL SA | 279158AS8 | Jan 2026 | 74,000 | $79K | 0.01% | DBT |
| 1417 | Navient Student Loan Trust | 63935BAA1 | Jan 2026 | 83,061 | $79K | 0.01% | ABS-O |
| 1418 | Onslow Bay Financial LLC | 67113CAX4 | Jan 2026 | 86,621 | $79K | 0.01% | ABS-MBS |
| 1419 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 77,223 | $76K | 0.01% | DBT |
| 1420 | AES PANAMA GENERATION HL | 00109AAB3 | Jan 2026 | 79,348 | $75K | 0.01% | DBT |
| 1421 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 88,699 | $75K | 0.01% | DBT |
| 1422 | Bank | 06541ABM1 | Jan 2026 | 1,513,219 | $74K | 0.01% | ABS-MBS |
| 1423 | NAKILAT INC | 000000000 | Jan 2026 | 70,332 | $74K | 0.01% | DBT |
| 1424 | Chicago Board of Trade | 000000000 | Jan 2026 | -74 | $73K | 0.01% | DIR |
| 1425 | TEXAS EASTERN TRANSMISSI | 882384AD2 | Jan 2026 | 74,000 | $73K | 0.01% | DBT |
| 1426 | CRANE NXT CO | 224399AP0 | Jan 2026 | 68,000 | $73K | 0.01% | DBT |
| 1427 | JM SMUCKER CO | 832696AY4 | Jan 2026 | 67,000 | $72K | 0.01% | DBT |
| 1428 | CANADIAN NATL RESOURCES | 136385AG6 | Jan 2026 | 69,000 | $72K | 0.01% | DBT |
| 1429 | ECOPETROL SA | 279158AJ8 | Jan 2026 | 95,000 | $72K | 0.01% | DBT |
| 1430 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 70,000 | $72K | 0.01% | DBT |
| 1431 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 88,000 | $71K | 0.01% | DBT |
| 1432 | KIRBY CORPORATION | 497266AC0 | Jan 2026 | 71,000 | $71K | 0.01% | DBT |
| 1433 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 68,000 | $71K | 0.01% | DBT |
| 1434 | Ellington Financial Mortgage Trust | 31573TAC2 | Jan 2026 | 72,055 | $71K | 0.01% | ABS-MBS |
| 1435 | ALTRIA GROUP INC | 02209SBE2 | Jan 2026 | 69,000 | $71K | 0.01% | DBT |
| 1436 | MCDONALD'S CORP | 58013MEH3 | Jan 2026 | 66,000 | $69K | 0.01% | DBT |
| 1437 | TIME WARNER CABLE LLC | 88732JAU2 | Jan 2026 | 69,000 | $69K | 0.01% | DBT |
| 1438 | Wells Fargo Commercial Mortgage Trust | 95001ABE5 | Jan 2026 | 4,604,386 | $69K | 0.01% | ABS-MBS |
| 1439 | HUMANA INC | 444859AZ5 | Jan 2026 | 57,000 | $68K | 0.01% | DBT |
| 1440 | MONDELEZ INTERNATIONAL | 609207AW5 | Jan 2026 | 114,000 | $68K | 0.01% | DBT |
| 1441 | CVS HEALTH CORP | 126650CN8 | Jan 2026 | 75,000 | $67K | 0.01% | DBT |
| 1442 | ORACLE CORP | 68389XBZ7 | Jan 2026 | 90,000 | $66K | 0.01% | DBT |
| 1443 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Jan 2026 | 64,000 | $65K | 0.01% | DBT |
| 1444 | Chicago Board of Trade | 000000000 | Jan 2026 | -50 | $64K | 0.01% | DIR |
| 1445 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Jan 2026 | 55,000 | $64K | 0.01% | DBT |
| 1446 | BANK OF NOVA SCOTIA | 0641598S8 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 1447 | ELFI Graduate Loan Program 2018-A LLC | 26857LAA0 | Jan 2026 | 67,033 | $63K | 0.01% | ABS-O |
| 1448 | Morgan Stanley Capital I Trust | 61691YAP6 | Jan 2026 | 1,470,261 | $62K | 0.01% | ABS-MBS |
| 1449 | DEUTSCHE TELEKOM INT FIN | 25156PBB8 | Jan 2026 | 62,000 | $62K | 0.01% | DBT |
| 1450 | REPUBLIC OF ZAMBIA | 988895AQ1 | Jan 2026 | 63,635 | $62K | 0.01% | DBT |
| 1451 | EL PASO NATURAL GAS | 283695BK9 | Jan 2026 | 52,000 | $62K | 0.01% | DBT |
| 1452 | CARNIVAL CORP | 143658BW1 | Jan 2026 | 59,000 | $62K | 0.01% | DBT |
| 1453 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 213,000 | $62K | 0.01% | DBT |
| 1454 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $62K | 0.01% | DFE |
| 1455 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 74,782 | $62K | 0.01% | DBT |
| 1456 | Flagstar Mortgage Trust | 33851JAC3 | Jan 2026 | 65,409 | $61K | 0.01% | ABS-MBS |
| 1457 | CELULOSA ARAUCO CONSTITU | 151191BJ1 | Jan 2026 | 60,000 | $57K | 0.01% | DBT |
| 1458 | FS KKR CAPITAL CORP | 302635AL1 | Jan 2026 | 59,000 | $57K | 0.01% | DBT |
| 1459 | Citigroup Commercial Mortgage Trust | 17328FBB0 | Jan 2026 | 2,036,240 | $57K | 0.01% | ABS-MBS |
| 1460 | STARBUCKS CORP | 855244AM1 | Jan 2026 | 74,000 | $56K | 0.01% | DBT |
| 1461 | Chase Mortgage Finance Corporation | 16159WBH6 | Jan 2026 | 60,825 | $55K | 0.01% | ABS-MBS |
| 1462 | COINBASE GLOBAL INC | 19260QAD9 | Jan 2026 | 62,000 | $55K | 0.01% | DBT |
| 1463 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $55K | 0.01% | DFE |
| 1464 | DUKE ENERGY CAROLINAS | 26442CAH7 | Jan 2026 | 54,000 | $54K | 0.01% | DBT |
| 1465 | COMMONBOND STUDENT LOAN TRUST | 20267VAD9 | Jan 2026 | 55,131 | $51K | 0.01% | ABS-O |
| 1466 | Citibank NA | 000000000 | Jan 2026 | 1 | $51K | 0.01% | DFE |
| 1467 | Saudi Electricity Global Sukuk Co. 3 | 000000000 | Jan 2026 | 51,000 | $50K | 0.01% | DBT |
| 1468 | OJSC RUSS AGRIC BK(RSHB) | 000000000 | Jan 2026 | 200,000 | $50K | 0.01% | DBT |
| 1469 | JP Morgan Mortgage Trust | 46649HAG7 | Jan 2026 | 54,657 | $50K | 0.01% | ABS-MBS |
| 1470 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 61,000 | $49K | 0.01% | DBT |
| 1471 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $46K | 0.00% | DFE |
| 1472 | Arroyo Mortgage Trust | 042858AC4 | Jan 2026 | 45,980 | $45K | 0.00% | ABS-MBS |
| 1473 | COMMONBOND STUDENT LOAN TRUST | 20267WAB1 | Jan 2026 | 53,723 | $44K | 0.00% | ABS-O |
| 1474 | HYATT HOTELS CORP | 448579AG7 | Jan 2026 | 42,000 | $42K | 0.00% | DBT |
| 1475 | Mosaic Solar Loans LLC | 61946LAB8 | Jan 2026 | 45,614 | $41K | 0.00% | ABS-O |
| 1476 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DFE |
| 1477 | Sequoia Mortgage Trust | 81748JAU9 | Jan 2026 | 43,283 | $39K | 0.00% | ABS-MBS |
| 1478 | Chicago Board of Trade | 000000000 | Jan 2026 | -161 | $39K | 0.00% | DIR |
| 1479 | JP Morgan Mortgage Trust | 46591KBE2 | Jan 2026 | 42,813 | $38K | 0.00% | ABS-MBS |
| 1480 | VERITAS SERIES G PREFERRED STO | 000000000 | Jan 2026 | 1,758 | $38K | 0.00% | EP |
| 1481 | Sequoia Mortgage Trust | 81748GAA9 | Jan 2026 | 40,102 | $38K | 0.00% | ABS-MBS |
| 1482 | COMCAST CORP | 20030NDS7 | Jan 2026 | 64,000 | $38K | 0.00% | DBT |
| 1483 | Chicago Board of Trade | 000000000 | Jan 2026 | 348 | $38K | 0.00% | DIR |
| 1484 | SERVICE PROPERTIES TRUST | 44106MAW2 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 1485 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 1486 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 1487 | Morgan Stanley Capital I Trust | 61691NAF2 | Jan 2026 | 2,372,007 | $30K | 0.00% | ABS-MBS |
| 1488 | VERITAS SERIES G 1 PREFERRED | 000000000 | Jan 2026 | 1,215 | $29K | 0.00% | EP |
| 1489 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 1490 | Gam Resecuritization Trust | 36459DBW0 | Jan 2026 | 28,546 | $28K | 0.00% | ABS-MBS |
| 1491 | Bank of America NA | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 1492 | Eurex Deutschland | 000000000 | Jan 2026 | 85 | $24K | 0.00% | DIR |
| 1493 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 1494 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $24K | 0.00% | DFE |
| 1495 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 1496 | CIM Trust | 12555DAA3 | Jan 2026 | 21,083 | $20K | 0.00% | ABS-MBS |
| 1497 | JP Morgan Mortgage Trust | 46650HAC2 | Jan 2026 | 20,593 | $19K | 0.00% | ABS-MBS |
| 1498 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 1499 | Wells Fargo Mortgage Backed Securities Trust | 95002KAS2 | Jan 2026 | 16,391 | $14K | 0.00% | ABS-MBS |
| 1500 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 32,000 | $14K | 0.00% | DBT |
| 1501 | PRIVATBANK(UK SPV CRED) | 000000000 | Jan 2026 | 1,240,000 | $14K | 0.00% | DBT |
| 1502 | JP Morgan Mortgage Trust | 46650TAC6 | Jan 2026 | 13,570 | $13K | 0.00% | ABS-MBS |
| 1503 | Chicago Board of Trade | 000000000 | Jan 2026 | -54 | $12K | 0.00% | DIR |
| 1504 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 1505 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 38,000 | $11K | 0.00% | DBT |
| 1506 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 1507 | Chicago Board of Trade | 000000000 | Jan 2026 | -9 | $11K | 0.00% | DIR |
| 1508 | BRUNSWICK CORP | 117043AV1 | Jan 2026 | 13,000 | $10K | 0.00% | DBT |
| 1509 | Bank of America NA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 1510 | WORLDLINE SA/FRANCE | 000000000 | Jan 2026 | 6,602 | $8K | 0.00% | DBT |
| 1511 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 1512 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 1513 | Bank of America NA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 1514 | PRIVATBANK(UK SPV CRED) | 000000000 | Jan 2026 | 1,577,000 | $5K | 0.00% | DBT |
| 1515 | Bank of America NA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 1516 | Bank of America NA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 1517 | Bank of America NA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 1518 | Eurex Deutschland | 000000000 | Jan 2026 | -80 | $4K | 0.00% | DIR |
| 1519 | Bank of America NA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 1520 | FREMF Mortgage Trust | 30295DAS1 | Jan 2026 | 13,040,742 | $3K | 0.00% | ABS-MBS |
| 1521 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 1522 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 1523 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1524 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1525 | Bank of America NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1526 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1527 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1528 | FREMF Mortgage Trust | 30295DAU6 | Jan 2026 | 3,675,088 | $2K | 0.00% | ABS-MBS |
| 1529 | JPMBB Commercial Mortgage Securities Trust | 46644ABH4 | Jan 2026 | 345,335 | $1K | 0.00% | ABS-MBS |
| 1530 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 1531 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 1532 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $996 | 0.00% | DFE |
| 1533 | Bank of America NA | 000000000 | Jan 2026 | 1 | $955 | 0.00% | DFE |
| 1534 | YPF SOCIEDAD ANONIMA | 984245AW0 | Jan 2026 | 950 | $936 | 0.00% | DBT |
| 1535 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $660 | 0.00% | DFE |
| 1536 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $542 | 0.00% | DFE |
| 1537 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $462 | 0.00% | DFE |
| 1538 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $461 | 0.00% | DFE |
| 1539 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $456 | 0.00% | DFE |
| 1540 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $400 | 0.00% | DFE |
| 1541 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $375 | 0.00% | DFE |
| 1542 | HOUSE OF FRASER FUNDING | 000000000 | Jan 2026 | 400,000 | $317 | 0.00% | DBT |
| 1543 | Bank of America NA | 000000000 | Jan 2026 | 1 | $258 | 0.00% | DFE |
| 1544 | Bank of America NA | 000000000 | Jan 2026 | 1 | $246 | 0.00% | DFE |
| 1545 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $157 | 0.00% | DFE |
| 1546 | Bank of America NA | 000000000 | Jan 2026 | 1 | $151 | 0.00% | DFE |
| 1547 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $103 | 0.00% | DFE |
| 1548 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Jan 2026 | -4 | $99 | 0.00% | DIR |
| 1549 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $96 | 0.00% | DFE |
| 1550 | Bank of America NA | 000000000 | Jan 2026 | 1 | $95 | 0.00% | DFE |
| 1551 | Bank of America NA | 000000000 | Jan 2026 | 1 | $85 | 0.00% | DFE |
| 1552 | YPF SOCIEDAD ANONIMA | 984245AV2 | Jan 2026 | 50 | $52 | 0.00% | DBT |
| 1553 | Bank of America NA | 000000000 | Jan 2026 | 1 | $47 | 0.00% | DFE |
| 1554 | Education Management LLC | 000000000 | Jan 2026 | 283,955 | $28 | 0.00% | LON |
| 1555 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $9 | 0.00% | DFE |
| 1556 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $5 | 0.00% | DFE |
| 1557 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $1 | 0.00% | DFE |
| 1558 | COM 144A | 28140M871 | Jan 2026 | 4,460,190 | $0 | 0.00% | EC |
| 1559 | High Ridge Brands Co | 42979BAA2 | Jan 2026 | 970,000 | $0 | 0.00% | DBT |
| 1560 | Travelex TOPCO Limited | 000000000 | Jan 2026 | 11,057 | $0 | 0.00% | EC |
| 1561 | BAHIA DE LAS ISLETAS SL | 000000000 | Jan 2026 | 15,907,620 | $0 | 0.00% | EC |
| 1562 | Affinion Group Inc. | 000000000 | Jan 2026 | 8,007 | $0 | 0.00% | EC |
| 1563 | VTB BANK (VTB EURASIA) | 000000000 | Jan 2026 | 714,000 | $0 | 0.00% | DBT |
| 1564 | VTB BANK (VTB CAPITAL SA | 000000000 | Jan 2026 | 200,000 | $0 | 0.00% | DBT |
| 1565 | TRAVELEX FINANCING PLC | 000000000 | Jan 2026 | 1,400,000 | $0 | 0.00% | DBT |
| 1566 | RUSSIAN RAIL(RZD CAP) | 000000000 | Jan 2026 | 115,000,000 | $0 | 0.00% | DBT |
| 1567 | Travelex TOPCO Limited | 000000000 | Jan 2026 | 675 | $0 | 0.00% | DE |
| 1568 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-5 | 0.00% | DFE |
| 1569 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-56 | -0.00% | DFE |
| 1570 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-89 | -0.00% | DFE |
| 1571 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-92 | -0.00% | DFE |
| 1572 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-100 | -0.00% | DFE |
| 1573 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-113 | -0.00% | DFE |
| 1574 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-128 | -0.00% | DFE |
| 1575 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-137 | -0.00% | DFE |
| 1576 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-153 | -0.00% | DFE |
| 1577 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-156 | -0.00% | DFE |
| 1578 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-194 | -0.00% | DFE |
| 1579 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-201 | -0.00% | DFE |
| 1580 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-222 | -0.00% | DFE |
| 1581 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-247 | -0.00% | DFE |
| 1582 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-291 | -0.00% | DFE |
| 1583 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-315 | -0.00% | DFE |
| 1584 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-486 | -0.00% | DFE |
| 1585 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-577 | -0.00% | DFE |
| 1586 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-579 | -0.00% | DFE |
| 1587 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-602 | -0.00% | DFE |
| 1588 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-616 | -0.00% | DFE |
| 1589 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-637 | -0.00% | DFE |
| 1590 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-718 | -0.00% | DFE |
| 1591 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-877 | -0.00% | DFE |
| 1592 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-899 | -0.00% | DFE |
| 1593 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-1378 | -0.00% | DFE |
| 1594 | Citibank NA | 000000000 | Jan 2026 | 1 | $-1455 | -0.00% | DFE |
| 1595 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-1540 | -0.00% | DFE |
| 1596 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-1613 | -0.00% | DFE |
| 1597 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-1638 | -0.00% | DFE |
| 1598 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-1937 | -0.00% | DFE |
| 1599 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-2000 | -0.00% | DFE |
| 1600 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-2301 | -0.00% | DFE |
| 1601 | ASX Clear (Futures) | 000000000 | Jan 2026 | 298 | $-2679 | -0.00% | DIR |
| 1602 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-3069 | -0.00% | DFE |
| 1603 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-6318 | -0.00% | DFE |
| 1604 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-9402 | -0.00% | DFE |
| 1605 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-9714 | -0.00% | DFE |
| 1606 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-10226 | -0.00% | DFE |
| 1607 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-10909 | -0.00% | DFE |
| 1608 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-11508 | -0.00% | DFE |
| 1609 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-11827 | -0.00% | DFE |
| 1610 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-12035 | -0.00% | DFE |
| 1611 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-13564 | -0.00% | DFE |
| 1612 | ICE Futures Europe | 000000000 | Jan 2026 | 65 | $-16408 | -0.00% | DIR |
| 1613 | Royal Bank of Canada | 000000000 | Jan 2026 | 1 | $-16695 | -0.00% | DFE |
| 1614 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $-16756 | -0.00% | DFE |
| 1615 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-17114 | -0.00% | DFE |
| 1616 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-17282 | -0.00% | DFE |
| 1617 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-23594 | -0.00% | DFE |
| 1618 | Chicago Board of Trade | 000000000 | Jan 2026 | 101 | $-24163 | -0.00% | DIR |
| 1619 | Royal Bank of Canada | 000000000 | Jan 2026 | 1 | $-24922 | -0.00% | DFE |
| 1620 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-28166 | -0.00% | DFE |
| 1621 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-35098 | -0.00% | DFE |
| 1622 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-35157 | -0.00% | DFE |
| 1623 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-37288 | -0.00% | DFE |
| 1624 | Chicago Board of Trade | 000000000 | Jan 2026 | 108 | $-83331 | -0.01% | DIR |
| 1625 | Royal Bank of Canada | 000000000 | Jan 2026 | 1 | $-87737 | -0.01% | DFE |
| 1626 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 1 | $-88470 | -0.01% | DFE |
| 1627 | Chicago Board of Trade | 000000000 | Jan 2026 | 79 | $-88814 | -0.01% | DIR |
| 1628 | Citibank NA | 000000000 | Jan 2026 | 1 | $-88831 | -0.01% | DFE |
| 1629 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-91527 | -0.01% | DFE |
| 1630 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-92027 | -0.01% | DFE |
| 1631 | Chicago Board of Trade | 000000000 | Jan 2026 | 90 | $-94412 | -0.01% | DIR |
| 1632 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-103089 | -0.01% | DFE |
| 1633 | Chicago Board of Trade | 000000000 | Jan 2026 | 357 | $-151338 | -0.02% | DIR |
| 1634 | Westpac Banking Corp. | 000000000 | Jan 2026 | 1 | $-154278 | -0.02% | DFE |
| 1635 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-154303 | -0.02% | DFE |
| 1636 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-250075 | -0.03% | DFE |