Holdings (Monthly)
Guide ↗
PGIM Absolute Return Bond Fund
· Prudential Investment Portfolios 9| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF - Old IO fund | PAAA | Jan 2026 | 2,275,000 | $117.3M | 3.44% | EC |
| 2 | PGIM Ultra Short Bond ETF - Old IO fund | PULS | Jan 2026 | 2,350,000 | $117.0M | 3.44% | EC |
| 3 | US TREASURY N/B | 91282CJP7 | Jan 2026 | 113,060,000 | $113.8M | 3.34% | DBT |
| 4 | US TREASURY N/B | 91282CDK4 | Jan 2026 | 105,200,000 | $103.2M | 3.03% | DBT |
| 5 | US TREASURY N/B | 912810UD8 | Jan 2026 | 84,175,000 | $77.0M | 2.26% | DBT |
| 6 | US TREASURY N/B | 91282CJT9 | Jan 2026 | 68,890,000 | $69.2M | 2.03% | DBT |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 61,141,578 | $61.1M | 1.80% | STIV |
| 8 | US TREASURY N/B | 912810SE9 | Jan 2026 | 68,955,000 | $54.3M | 1.60% | DBT |
| 9 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 50,316,489 | $50.3M | 1.48% | STIV |
| 10 | US TREASURY N/B | 912810SK5 | Jan 2026 | 72,235,000 | $46.2M | 1.36% | DBT |
| 11 | US TREASURY N/B | 91282CKX8 | Jan 2026 | 38,500,000 | $39.2M | 1.15% | DBT |
| 12 | US TREASURY N/B | 91282CMB4 | Jan 2026 | 38,225,000 | $38.5M | 1.13% | DBT |
| 13 | US TREASURY N/B | 91282CHZ7 | Jan 2026 | 36,945,000 | $38.3M | 1.12% | DBT |
| 14 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Jan 2026 | 28,687,496 | $29.0M | 0.85% | ABS-MBS |
| 15 | KINGDOM OF MOROCCO | 000000000 | Jan 2026 | 30,000,000 | $28.9M | 0.85% | DBT |
| 16 | US TREASURY N/B | 912810SS8 | Jan 2026 | 48,600,000 | $25.4M | 0.75% | DBT |
| 17 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 20,000,000 | $23.8M | 0.70% | DBT |
| 18 | Monument CLO | 000000000 | Jan 2026 | 20,000,000 | $23.8M | 0.70% | ABS-CBDO |
| 19 | Fannie Mae | 31418EKV1 | Jan 2026 | 20,731,736 | $21.2M | 0.62% | ABS-MBS |
| 20 | Grosvenor Place CLO BV | 000000000 | Jan 2026 | 17,500,000 | $20.7M | 0.61% | ABS-CBDO |
| 21 | Barrow Hanley CLO LTD | 06875VAA8 | Jan 2026 | 19,500,000 | $19.6M | 0.57% | ABS-CBDO |
| 22 | AGL CLO Ltd. | 001207AQ2 | Jan 2026 | 19,500,000 | $19.5M | 0.57% | ABS-CBDO |
| 23 | Fannie Mae | 31418FE29 | Jan 2026 | 19,112,514 | $19.1M | 0.56% | ABS-MBS |
| 24 | ICG Euro CLO | 000000000 | Jan 2026 | 15,750,000 | $18.7M | 0.55% | ABS-CBDO |
| 25 | Regatta VIII Funding Ltd | 75888KAL8 | Jan 2026 | 18,000,000 | $18.0M | 0.53% | ABS-CBDO |
| 26 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 17,057,000 | $17.8M | 0.52% | DBT |
| 27 | Palmer Square European CLO | 000000000 | Jan 2026 | 15,000,000 | $17.8M | 0.52% | ABS-CBDO |
| 28 | US TREASURY N/B | 912810TJ7 | Jan 2026 | 24,920,000 | $17.8M | 0.52% | DBT |
| 29 | Elmwood CLO 40 Ltd | 29004FAA9 | Jan 2026 | 17,500,000 | $17.6M | 0.52% | ABS-CBDO |
| 30 | Elevation CLO Ltd | 28623RBG2 | Jan 2026 | 16,750,000 | $16.8M | 0.49% | ABS-CBDO |
| 31 | Harvest CLO | 000000000 | Jan 2026 | 13,750,000 | $16.3M | 0.48% | ABS-CBDO |
| 32 | Anchorage Capital CLO LTD | 03330NAU8 | Jan 2026 | 16,000,000 | $16.1M | 0.47% | ABS-CBDO |
| 33 | Northwoods Capital 20 Ltd | 66860TBG0 | Jan 2026 | 15,950,000 | $16.0M | 0.47% | ABS-CBDO |
| 34 | CD&R FIREFLY BIDCO LTD | 000000000 | Jan 2026 | 10,700,000 | $15.3M | 0.45% | DBT |
| 35 | PGIM Corporate Bond 0-5 Year ETF | PCS | Jan 2026 | 300,000 | $15.2M | 0.45% | EC |
| 36 | Wellfleet CLO Ltd | 94949FAL7 | Jan 2026 | 15,000,000 | $15.1M | 0.44% | ABS-CBDO |
| 37 | Clover CLO | 18914GAC5 | Jan 2026 | 15,000,000 | $15.0M | 0.44% | ABS-CBDO |
| 38 | US TREASURY N/B | 912810SY5 | Jan 2026 | 20,165,000 | $14.8M | 0.43% | DBT |
| 39 | Apidos CLO | 03767NAW6 | Jan 2026 | 14,250,000 | $14.3M | 0.42% | ABS-CBDO |
| 40 | Fannie Mae or Freddie Mac | 01F050635 | Jan 2026 | 14,000,000 | $14.0M | 0.41% | ABS-MBS |
| 41 | Kennedy Lewis CLO Ltd | 37148BAC4 | Jan 2026 | 13,395,000 | $13.4M | 0.39% | ABS-CBDO |
| 42 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 11,390,000 | $13.4M | 0.39% | DBT |
| 43 | Tikehau US CLO Ltd | 88675YAA2 | Jan 2026 | 13,250,000 | $13.3M | 0.39% | ABS-CBDO |
| 44 | Palmer Square European CLO | 000000000 | Jan 2026 | 11,000,000 | $13.1M | 0.38% | ABS-CBDO |
| 45 | Signal Peak CLO, LLC | 826937AA2 | Jan 2026 | 12,950,000 | $13.0M | 0.38% | ABS-CBDO |
| 46 | Fannie Mae or Freddie Mac | 01F050643 | Jan 2026 | 13,000,000 | $13.0M | 0.38% | ABS-MBS |
| 47 | European Loan Conduit | 000000000 | Jan 2026 | 9,316,824 | $12.9M | 0.38% | ABS-MBS |
| 48 | MENLO CLO | 586915AE0 | Jan 2026 | 12,500,000 | $12.6M | 0.37% | ABS-CBDO |
| 49 | Warwick Capital CLO Ltd | 936557AA5 | Jan 2026 | 12,500,000 | $12.5M | 0.37% | ABS-CBDO |
| 50 | US TREASURY N/B | 912810UF3 | Jan 2026 | 12,715,000 | $12.4M | 0.36% | DBT |
| 51 | US TREASURY N/B | 912810UB2 | Jan 2026 | 12,430,000 | $12.2M | 0.36% | DBT |
| 52 | Government National Mortgage A | 36180ACA9 | Jan 2026 | 11,860,515 | $12.0M | 0.35% | ABS-MBS |
| 53 | Palmer Square European CLO | 000000000 | Jan 2026 | 10,000,000 | $11.9M | 0.35% | ABS-CBDO |
| 54 | Jubilee CDO BV | 000000000 | Jan 2026 | 10,000,000 | $11.9M | 0.35% | ABS-CBDO |
| 55 | Penta CLO S.A. | 000000000 | Jan 2026 | 10,000,000 | $11.8M | 0.35% | ABS-CBDO |
| 56 | US TREASURY N/B | 91282CGB1 | Jan 2026 | 11,595,000 | $11.7M | 0.34% | DBT |
| 57 | PGIM Active High Yield Bond ETF - Old IO fund | PHYL | Jan 2026 | 325,000 | $11.6M | 0.34% | EC |
| 58 | ZAIS CLO 3, LTD | 98887HAL8 | Jan 2026 | 11,300,000 | $11.3M | 0.33% | ABS-CBDO |
| 59 | CIP Commercial Mortgage Trust | 12576AAA4 | Jan 2026 | 11,000,000 | $11.0M | 0.32% | ABS-MBS |
| 60 | Invesco Euro CLO | 000000000 | Jan 2026 | 9,250,000 | $11.0M | 0.32% | ABS-CBDO |
| 61 | STRIPS | 912834KV9 | Jan 2026 | 23,665,000 | $10.9M | 0.32% | DBT |
| 62 | Nassau Euro CLO DAC | 000000000 | Jan 2026 | 9,000,000 | $10.7M | 0.31% | ABS-CBDO |
| 63 | Toro European CLO | 000000000 | Jan 2026 | 9,000,000 | $10.7M | 0.31% | ABS-CBDO |
| 64 | Preston Ridge Partners Mortgag | 69382KAA6 | Jan 2026 | 10,515,724 | $10.5M | 0.31% | ABS-MBS |
| 65 | IVORY COAST | 221625AV8 | Jan 2026 | 9,630,000 | $10.3M | 0.30% | DBT |
| 66 | PGIM Corporate Bond 5-10 Year ETF | PCI | Jan 2026 | 200,000 | $10.2M | 0.30% | EC |
| 67 | Pretium Mortgage Credit Partne | 74143LAA4 | Jan 2026 | 10,035,291 | $10.1M | 0.30% | ABS-O |
| 68 | Madison Park Funding Ltd | 55822EAN9 | Jan 2026 | 10,000,000 | $10.1M | 0.30% | ABS-CBDO |
| 69 | Canyon Capital CLO Ltd | 13887TAW7 | Jan 2026 | 10,000,000 | $10.1M | 0.30% | ABS-CBDO |
| 70 | Elmwood CLO 29 Ltd | 289913AG0 | Jan 2026 | 10,000,000 | $10.1M | 0.30% | ABS-CBDO |
| 71 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 9,464,000 | $10.0M | 0.29% | DBT |
| 72 | Elevation CLO Ltd | 28623MAS8 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | ABS-CBDO |
| 73 | Elmwood CLO 29 Ltd | 289913AC9 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | ABS-CBDO |
| 74 | Elevation CLO Ltd | 28624DAC2 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | ABS-CBDO |
| 75 | Rockford Tower Europe CLO | 000000000 | Jan 2026 | 8,335,000 | $9.9M | 0.29% | ABS-CBDO |
| 76 | US TREASURY N/B | 91282CMP3 | Jan 2026 | 9,580,000 | $9.6M | 0.28% | DBT |
| 77 | Affirm Master Trust | 00833BAK4 | Jan 2026 | 9,500,000 | $9.6M | 0.28% | ABS-O |
| 78 | CDR Firefly Bidco Plc | 000000000 | Jan 2026 | 6,975,000 | $9.6M | 0.28% | LON |
| 79 | Toro European CLO | 000000000 | Jan 2026 | 8,000,000 | $9.5M | 0.28% | ABS-CBDO |
| 80 | NISSAN MOTOR CO | 654744AK7 | Jan 2026 | 7,700,000 | $9.4M | 0.28% | DBT |
| 81 | BOEING CO | 097023DG7 | Jan 2026 | 9,286,000 | $9.3M | 0.27% | DBT |
| 82 | US TREASURY N/B | 912810TU2 | Jan 2026 | 9,710,000 | $9.2M | 0.27% | DBT |
| 83 | Freddie Mac | 3132DSUQ3 | Jan 2026 | 9,003,155 | $9.1M | 0.27% | ABS-MBS |
| 84 | Government National Mortgage A | 36179WT24 | Jan 2026 | 9,771,025 | $9.0M | 0.27% | ABS-MBS |
| 85 | Legacy Mortgage Asset Trust | 52476AAA1 | Jan 2026 | 8,912,745 | $8.9M | 0.26% | ABS-MBS |
| 86 | INT Commercial Mortgage Trust | 44989YAA6 | Jan 2026 | 8,800,000 | $8.9M | 0.26% | ABS-MBS |
| 87 | JERROLD FINCO PLC | 000000000 | Jan 2026 | 6,400,000 | $8.8M | 0.26% | DBT |
| 88 | Citigroup Mortgage Loan Trust | 17332HAA3 | Jan 2026 | 9,338,167 | $8.8M | 0.26% | ABS-MBS |
| 89 | CBAMR Ltd | 12516LAG0 | Jan 2026 | 8,750,000 | $8.8M | 0.26% | ABS-CBDO |
| 90 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 8,700,000 | $8.7M | 0.25% | DBT |
| 91 | GS Mortgage-Backed Securities | 36275EAC5 | Jan 2026 | 8,489,893 | $8.5M | 0.25% | ABS-MBS |
| 92 | SCG Hotel Issuer Inc | 78398JAA2 | Jan 2026 | 8,450,000 | $8.5M | 0.25% | ABS-MBS |
| 93 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 8,385,667 | $8.4M | 0.25% | DBT |
| 94 | Harvest CLO | 000000000 | Jan 2026 | 7,000,000 | $8.3M | 0.24% | ABS-CBDO |
| 95 | SOCIETE GENERALE | 83368RBD3 | Jan 2026 | 9,090,000 | $8.2M | 0.24% | DBT |
| 96 | Indigo Credit Management | 000000000 | Jan 2026 | 6,500,000 | $7.8M | 0.23% | ABS-CBDO |
| 97 | PMT CREDIT RISK TRANSFER TRUST | 69391NAA9 | Jan 2026 | 7,659,462 | $7.7M | 0.23% | ABS-MBS |
| 98 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2026 | 8,270,000 | $7.6M | 0.22% | DBT |
| 99 | Carlyle Global Market Strategi | 000000000 | Jan 2026 | 6,500,000 | $7.5M | 0.22% | ABS-CBDO |
| 100 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 7,400,000 | $7.5M | 0.22% | DBT |
| 101 | Fannie Mae | 31418FF36 | Jan 2026 | 7,256,233 | $7.3M | 0.21% | ABS-MBS |
| 102 | IVORY COAST | 000000000 | Jan 2026 | 5,923,000 | $7.2M | 0.21% | DBT |
| 103 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 5,900,000 | $7.2M | 0.21% | DBT |
| 104 | Freddie Mac | 3132DWFH1 | Jan 2026 | 7,020,282 | $7.2M | 0.21% | ABS-MBS |
| 105 | ICG Euro CLO | 000000000 | Jan 2026 | 6,000,000 | $7.1M | 0.21% | ABS-CBDO |
| 106 | IP 2025-IP Mortgage Trust | 449843AA9 | Jan 2026 | 7,000,000 | $7.1M | 0.21% | ABS-MBS |
| 107 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 7,100,000 | $7.1M | 0.21% | ABS-MBS |
| 108 | Greensky Home Improvement Issu | 39571WAF3 | Jan 2026 | 7,100,000 | $7.1M | 0.21% | ABS-O |
| 109 | GS Mortgage Securities Trust | 36272JAA1 | Jan 2026 | 6,900,000 | $7.0M | 0.21% | ABS-MBS |
| 110 | TOTAL PLAY TELECOM | 000000000 | Jan 2026 | 7,200,000 | $6.9M | 0.20% | DBT |
| 111 | FED REPUBLIC OF BRAZIL | 105756CM0 | Jan 2026 | 6,770,000 | $6.9M | 0.20% | DBT |
| 112 | BX Trust | 12433HAA2 | Jan 2026 | 6,755,908 | $6.8M | 0.20% | ABS-MBS |
| 113 | BX Trust | 05619TAA6 | Jan 2026 | 6,650,000 | $6.8M | 0.20% | ABS-MBS |
| 114 | ENEL FINANCE INTL NV | 29278GBD9 | Jan 2026 | 6,560,000 | $6.7M | 0.20% | DBT |
| 115 | NMLT Trust | 62916TAA7 | Jan 2026 | 6,638,967 | $6.7M | 0.20% | ABS-MBS |
| 116 | CITIGROUP INC | 172967PK1 | Jan 2026 | 6,365,000 | $6.6M | 0.19% | DBT |
| 117 | WELLS FARGO & COMPANY | 95000U3A9 | Jan 2026 | 6,475,000 | $6.5M | 0.19% | DBT |
| 118 | Freddie Mac | 3132DWC43 | Jan 2026 | 7,037,368 | $6.5M | 0.19% | ABS-MBS |
| 119 | Ondeck Asset Securitization Tr | 67108SAH1 | Jan 2026 | 6,500,000 | $6.5M | 0.19% | ABS-O |
| 120 | LHOME Mortgage Trust | 50205WAA5 | Jan 2026 | 6,500,000 | $6.5M | 0.19% | ABS-MBS |
| 121 | KINDER MORGAN INC | 49456BAZ4 | Jan 2026 | 6,310,000 | $6.5M | 0.19% | DBT |
| 122 | GS Mortgage Securities Trust | 36273XAA9 | Jan 2026 | 6,445,000 | $6.5M | 0.19% | ABS-MBS |
| 123 | Citigroup Mortgage Loan Trust | 173106AA3 | Jan 2026 | 6,634,413 | $6.3M | 0.19% | ABS-MBS |
| 124 | PEAC Solutions Receivables LLC | 704583AE3 | Jan 2026 | 6,300,000 | $6.3M | 0.18% | ABS-O |
| 125 | BX Trust | 12433HAG9 | Jan 2026 | 6,228,851 | $6.3M | 0.18% | ABS-MBS |
| 126 | COOPR Residential Mortgage Tru | 216926AF2 | Jan 2026 | 6,213,000 | $6.2M | 0.18% | ABS-MBS |
| 127 | VOLKSWAGEN GROUP AMERICA | 928668CQ3 | Jan 2026 | 6,055,000 | $6.2M | 0.18% | DBT |
| 128 | MEXICO CITY ARPT TRUST | 59284MAD6 | Jan 2026 | 6,995,000 | $6.0M | 0.18% | DBT |
| 129 | Trinitas CLO Ltd | 89642XAA2 | Jan 2026 | 6,000,000 | $6.0M | 0.18% | ABS-CBDO |
| 130 | ROMANIA | 77586RAY6 | Jan 2026 | 5,790,000 | $6.0M | 0.18% | DBT |
| 131 | Towd Point Mortgage Trust | 89183PAD8 | Jan 2026 | 5,900,000 | $6.0M | 0.17% | ABS-O |
| 132 | ICG Euro CLO | 000000000 | Jan 2026 | 5,000,000 | $5.9M | 0.17% | ABS-CBDO |
| 133 | ROMANIA | 000000000 | Jan 2026 | 4,500,000 | $5.9M | 0.17% | DBT |
| 134 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 5,469,000 | $5.9M | 0.17% | DBT |
| 135 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $5.8M | 0.17% | DE |
| 136 | Fannie Mae | 31418DZW5 | Jan 2026 | 6,705,646 | $5.7M | 0.17% | ABS-MBS |
| 137 | BX Trust | 05612FAA3 | Jan 2026 | 5,600,000 | $5.6M | 0.16% | ABS-MBS |
| 138 | Verisure Holding AB (PUBL) | 000000000 | Jan 2026 | 4,675,000 | $5.6M | 0.16% | LON |
| 139 | RCO Mortgage LLC | 74939GAA3 | Jan 2026 | 5,540,130 | $5.6M | 0.16% | ABS-O |
| 140 | TENNECO INC | 880349AU9 | Jan 2026 | 5,500,000 | $5.5M | 0.16% | DBT |
| 141 | BPR Trust | 05593UAG0 | Jan 2026 | 5,350,000 | $5.5M | 0.16% | ABS-MBS |
| 142 | BOEING CO | 097023DB8 | Jan 2026 | 5,555,000 | $5.5M | 0.16% | DBT |
| 143 | Government National Mortgage A | 36179XDD5 | Jan 2026 | 5,720,579 | $5.5M | 0.16% | ABS-MBS |
| 144 | Wells Fargo Commercial Mortgag | 95004RAA4 | Jan 2026 | 5,450,000 | $5.5M | 0.16% | ABS-MBS |
| 145 | U.S. Bank National Association | 90355PAB2 | Jan 2026 | 5,402,608 | $5.4M | 0.16% | ABS-O |
| 146 | REPUBLIC OF ARGENTINA | 040114HX1 | Jan 2026 | 6,074,282 | $5.4M | 0.16% | DBT |
| 147 | Freddie Mac | 3132DWDU4 | Jan 2026 | 5,564,637 | $5.3M | 0.16% | ABS-MBS |
| 148 | Government National Mortgage A | 36179XDE3 | Jan 2026 | 5,424,518 | $5.3M | 0.16% | ABS-MBS |
| 149 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 5,150,000 | $5.3M | 0.16% | DBT |
| 150 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 5,265,000 | $5.3M | 0.16% | DBT |
| 151 | MHC Commercial Mortgage Trust | 55316VAL8 | Jan 2026 | 5,260,866 | $5.3M | 0.15% | ABS-MBS |
| 152 | Clavel Residential | 000000000 | Jan 2026 | 4,500,000 | $5.3M | 0.15% | ABS-MBS |
| 153 | Hudson Yards | 44855PAG3 | Jan 2026 | 5,010,000 | $5.2M | 0.15% | ABS-MBS |
| 154 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 4,750,000 | $5.2M | 0.15% | DBT |
| 155 | Kinbane DAC | 000000000 | Jan 2026 | 4,400,000 | $5.2M | 0.15% | ABS-MBS |
| 156 | Towd Point Mortgage Trust | 89183MAC7 | Jan 2026 | 5,200,000 | $5.2M | 0.15% | ABS-O |
| 157 | Towd Point Mortgage Trust | 89183HAB0 | Jan 2026 | 5,053,000 | $5.2M | 0.15% | ABS-MBS |
| 158 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 5,260,000 | $5.1M | 0.15% | DBT |
| 159 | Kennedy Lewis CLO Ltd | 37149LAL1 | Jan 2026 | 5,050,000 | $5.1M | 0.15% | ABS-CBDO |
| 160 | Pretium Mortgage Credit Partne | 69392JAA7 | Jan 2026 | 5,049,896 | $5.1M | 0.15% | ABS-O |
| 161 | Affirm Master Trust | 00833BAD0 | Jan 2026 | 5,000,000 | $5.1M | 0.15% | ABS-O |
| 162 | IVORY COAST | 000000000 | Jan 2026 | 4,202,000 | $5.1M | 0.15% | DBT |
| 163 | Genesis Sales Finance Master T | 37186XAY1 | Jan 2026 | 5,000,000 | $5.1M | 0.15% | ABS-O |
| 164 | Cross Mortgage Trust | 22758TAF1 | Jan 2026 | 5,000,000 | $5.0M | 0.15% | ABS-MBS |
| 165 | Government National Mortgage A | 36179Y5L4 | Jan 2026 | 4,963,532 | $5.0M | 0.15% | ABS-MBS |
| 166 | Freddie Mac | 3132DWBJ1 | Jan 2026 | 5,859,248 | $5.0M | 0.15% | ABS-MBS |
| 167 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Jan 2026 | 4,990,000 | $5.0M | 0.15% | DBT |
| 168 | Wind River CLO Ltd | 973142AU6 | Jan 2026 | 5,000,000 | $5.0M | 0.15% | ABS-CBDO |
| 169 | LINCT 2024-1 A1X | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.15% | DBT |
| 170 | BOEING CO | 097023CP8 | Jan 2026 | 5,710,000 | $5.0M | 0.15% | DBT |
| 171 | Peer Holding III BV | 000000000 | Jan 2026 | 4,200,000 | $5.0M | 0.15% | LON |
| 172 | Monument CLO | 000000000 | Jan 2026 | 4,150,000 | $5.0M | 0.15% | ABS-CBDO |
| 173 | OneMain Financial Issuance Tru | 68269JAE1 | Jan 2026 | 4,800,000 | $4.9M | 0.15% | ABS-O |
| 174 | BX Trust | 05593VAL7 | Jan 2026 | 4,941,731 | $4.9M | 0.14% | ABS-MBS |
| 175 | JP Morgan Chase Commercial Mor | 48128KAU5 | Jan 2026 | 5,000,000 | $4.9M | 0.14% | ABS-MBS |
| 176 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 3,800,000 | $4.9M | 0.14% | DBT |
| 177 | QXO INC | 000000000 | Jan 2026 | 4,840,000 | $4.8M | 0.14% | DBT |
| 178 | Root Bidco Sarl | 000000000 | Jan 2026 | 4,125,000 | $4.8M | 0.14% | LON |
| 179 | Madison Park Funding Ltd | 55819JAN3 | Jan 2026 | 4,819,575 | $4.8M | 0.14% | ABS-CBDO |
| 180 | ORBIA ADVANCE CORP SAB | 68560EAC2 | Jan 2026 | 4,780,000 | $4.8M | 0.14% | DBT |
| 181 | ECOPETROL SA | 279158AT6 | Jan 2026 | 4,495,000 | $4.8M | 0.14% | DBT |
| 182 | BLP Commercial Mortgage Trust | 05625BAG4 | Jan 2026 | 4,793,041 | $4.8M | 0.14% | ABS-MBS |
| 183 | ZEGONA HOLDCO LTD | 000000000 | Jan 2026 | 4,031,104 | $4.8M | 0.14% | LON |
| 184 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 4,320,000 | $4.8M | 0.14% | DBT |
| 185 | Freddie Mac | 3132DWFU2 | Jan 2026 | 4,613,683 | $4.8M | 0.14% | ABS-MBS |
| 186 | Government National Mortgage A | 36179W7M4 | Jan 2026 | 4,966,799 | $4.7M | 0.14% | ABS-MBS |
| 187 | AlbaCore Euro CLO | 000000000 | Jan 2026 | 4,000,000 | $4.7M | 0.14% | ABS-CBDO |
| 188 | OneMain Direct Auto Receivable | 682684AD7 | Jan 2026 | 4,600,000 | $4.7M | 0.14% | ABS-O |
| 189 | ROCC Trust | 74970WAJ9 | Jan 2026 | 4,435,000 | $4.7M | 0.14% | ABS-MBS |
| 190 | US TREASURY N/B | 912810TH1 | Jan 2026 | 5,630,000 | $4.7M | 0.14% | DBT |
| 191 | BELLEMEADE RE LT | 078915AB1 | Jan 2026 | 4,612,000 | $4.6M | 0.14% | ABS-MBS |
| 192 | BARCLAYS PLC | 06738EDD4 | Jan 2026 | 4,560,000 | $4.6M | 0.13% | DBT |
| 193 | Government National Mortgage A | 36180AAF0 | Jan 2026 | 4,512,596 | $4.6M | 0.13% | ABS-MBS |
| 194 | YARA INTERNATIONAL ASA | 984851AG0 | Jan 2026 | 4,755,000 | $4.5M | 0.13% | DBT |
| 195 | BPR Trust | 05610WAE0 | Jan 2026 | 4,300,000 | $4.5M | 0.13% | ABS-MBS |
| 196 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 4,265,000 | $4.4M | 0.13% | DBT |
| 197 | BFLD Trust | 05555VAC3 | Jan 2026 | 4,400,000 | $4.4M | 0.13% | ABS-MBS |
| 198 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 4,575,000 | $4.4M | 0.13% | DBT |
| 199 | Pretium Mortgage Credit Partne | 740934AA2 | Jan 2026 | 4,363,065 | $4.4M | 0.13% | ABS-O |
| 200 | Fannie Mae | 3140XMLB0 | Jan 2026 | 4,727,257 | $4.4M | 0.13% | ABS-MBS |
| 201 | Pretium Mortgage Credit Partne | 74143VAA2 | Jan 2026 | 4,349,396 | $4.4M | 0.13% | ABS-O |
| 202 | ASHLAND INC | 044209AM6 | Jan 2026 | 4,100,000 | $4.3M | 0.13% | DBT |
| 203 | DAVITA INC | 23918KAS7 | Jan 2026 | 4,450,000 | $4.3M | 0.13% | DBT |
| 204 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 3,984,000 | $4.3M | 0.13% | DBT |
| 205 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 4,840,000 | $4.3M | 0.13% | DBT |
| 206 | Affirm Inc | 00833QAD7 | Jan 2026 | 4,200,000 | $4.2M | 0.12% | ABS-O |
| 207 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 4,245,964 | $4.2M | 0.12% | DBT |
| 208 | Greensky Home Improvement Issu | 39571WAE6 | Jan 2026 | 4,200,000 | $4.2M | 0.12% | ABS-O |
| 209 | VISTRA CORP | 92840MAB8 | Jan 2026 | 4,125,000 | $4.2M | 0.12% | DBT |
| 210 | US TREASURY N/B | 91282CFL0 | Jan 2026 | 4,110,000 | $4.1M | 0.12% | DBT |
| 211 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 4,042,000 | $4.1M | 0.12% | DBT |
| 212 | AUTONATION INC | 05329WAP7 | Jan 2026 | 4,122,000 | $4.1M | 0.12% | DBT |
| 213 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jan 2026 | 4,020,000 | $4.1M | 0.12% | DBT |
| 214 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 3,609,000 | $4.1M | 0.12% | DBT |
| 215 | Sothebys ArtFi Master Trust | 83589DAC0 | Jan 2026 | 4,000,000 | $4.0M | 0.12% | ABS-O |
| 216 | Freddie Mac | 3132DWEE9 | Jan 2026 | 3,980,952 | $4.0M | 0.12% | ABS-MBS |
| 217 | CDW LLC/CDW FINANCE | 12513GBD0 | Jan 2026 | 4,010,000 | $4.0M | 0.12% | DBT |
| 218 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Jan 2026 | 3,940,000 | $3.9M | 0.12% | DBT |
| 219 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 4,000,000 | $3.9M | 0.12% | DBT |
| 220 | CARVANA CO | 146869AN2 | Jan 2026 | 3,750,000 | $3.9M | 0.11% | DBT |
| 221 | MASTEC INC | 576323AT6 | Jan 2026 | 3,705,000 | $3.9M | 0.11% | DBT |
| 222 | Tenneco Inc | 88037HAP9 | Jan 2026 | 3,900,000 | $3.9M | 0.11% | LON |
| 223 | OneMain Direct Auto Receivable | 682685AD4 | Jan 2026 | 3,700,000 | $3.8M | 0.11% | ABS-O |
| 224 | Morgan Stanley Residential Mor | 61779KAE6 | Jan 2026 | 3,792,247 | $3.8M | 0.11% | ABS-MBS |
| 225 | AUTONATION INC | 05329WAR3 | Jan 2026 | 4,000,000 | $3.8M | 0.11% | DBT |
| 226 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 3,950,000 | $3.8M | 0.11% | DBT |
| 227 | Towd Point Mortgage Trust | 89183QAC8 | Jan 2026 | 3,750,000 | $3.8M | 0.11% | ABS-MBS |
| 228 | Woodward Capital Management | 74942BAA9 | Jan 2026 | 3,635,232 | $3.7M | 0.11% | ABS-MBS |
| 229 | BX Trust | 12433FAG3 | Jan 2026 | 3,626,568 | $3.6M | 0.11% | ABS-MBS |
| 230 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jan 2026 | 3,646,000 | $3.6M | 0.11% | DBT |
| 231 | Lugo Funding DAC | 000000000 | Jan 2026 | 3,100,000 | $3.6M | 0.10% | ABS-MBS |
| 232 | VISTRA CORP | 92840MAD4 | Jan 2026 | 3,250,000 | $3.6M | 0.10% | DBT |
| 233 | Towd Point Mortgage Trust | 89183HAC8 | Jan 2026 | 3,500,000 | $3.6M | 0.10% | ABS-MBS |
| 234 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 3,625,000 | $3.6M | 0.10% | DBT |
| 235 | HYUNDAI CAPITAL AMERICA | 44891AEF0 | Jan 2026 | 3,560,000 | $3.5M | 0.10% | DBT |
| 236 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Jan 2026 | 3,440,000 | $3.5M | 0.10% | DBT |
| 237 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 3,502,612 | $3.5M | 0.10% | LON |
| 238 | Merchants Fleet Funding LLC | 588926AM7 | Jan 2026 | 3,500,000 | $3.5M | 0.10% | ABS-O |
| 239 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 3,475,000 | $3.5M | 0.10% | DBT |
| 240 | Morgan Stanley Residential Mor | 61779KAF3 | Jan 2026 | 3,500,000 | $3.5M | 0.10% | ABS-MBS |
| 241 | Fannie Mae | 31418EES5 | Jan 2026 | 3,662,883 | $3.5M | 0.10% | ABS-MBS |
| 242 | DOMINICAN REPUBLIC | 25714PEZ7 | Jan 2026 | 3,340,000 | $3.5M | 0.10% | DBT |
| 243 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 3,360,000 | $3.5M | 0.10% | DBT |
| 244 | MetroNet Infrastructure Issuer | 59170JBH0 | Jan 2026 | 3,400,000 | $3.5M | 0.10% | ABS-O |
| 245 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 3,560,000 | $3.5M | 0.10% | DBT |
| 246 | BANCO SANTANDER SA | 05964HBA2 | Jan 2026 | 3,400,000 | $3.5M | 0.10% | DBT |
| 247 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 2,900,000 | $3.4M | 0.10% | DBT |
| 248 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 2,700,000 | $3.4M | 0.10% | DBT |
| 249 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 3,300,000 | $3.4M | 0.10% | DBT |
| 250 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 3,340,000 | $3.4M | 0.10% | DBT |
| 251 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 3,418,000 | $3.4M | 0.10% | DBT |
| 252 | ARES Commercial Mortgage Trust | 039955AG4 | Jan 2026 | 3,380,000 | $3.4M | 0.10% | ABS-MBS |
| 253 | Cross Mortgage Trust | 22757JAE7 | Jan 2026 | 3,367,912 | $3.4M | 0.10% | ABS-MBS |
| 254 | Fannie Mae | 31418EHP8 | Jan 2026 | 3,331,687 | $3.3M | 0.10% | ABS-MBS |
| 255 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Jan 2026 | 3,398,000 | $3.3M | 0.10% | DBT |
| 256 | Preston Ridge Partners Mortgag | 74390WAA0 | Jan 2026 | 3,386,366 | $3.3M | 0.10% | ABS-MBS |
| 257 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 3,200,000 | $3.3M | 0.10% | DBT |
| 258 | KKR Financial CLO Ltd | 48251FAG6 | Jan 2026 | 3,300,000 | $3.3M | 0.10% | ABS-CBDO |
| 259 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jan 2026 | 3,110,000 | $3.3M | 0.10% | DBT |
| 260 | IVORY COAST | 000000000 | Jan 2026 | 2,812,000 | $3.3M | 0.10% | DBT |
| 261 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 3,415,000 | $3.3M | 0.10% | DBT |
| 262 | LD CELULOSE INTERNATIONA | 50206BAA0 | Jan 2026 | 3,085,000 | $3.2M | 0.10% | DBT |
| 263 | Verus Securitization Trust | 924930AH3 | Jan 2026 | 3,200,000 | $3.2M | 0.10% | ABS-MBS |
| 264 | SUNRUN CALLISTO ISSUER LLC | 86771PAA8 | Jan 2026 | 3,229,779 | $3.2M | 0.09% | ABS-O |
| 265 | IVORY COAST | 221625AT3 | Jan 2026 | 3,025,000 | $3.2M | 0.09% | DBT |
| 266 | SUNRUN CALLISTO ISSUER LLC | 86773AAB7 | Jan 2026 | 3,341,965 | $3.2M | 0.09% | ABS-O |
| 267 | Asset Backed Securities Corp H | 04541GGM8 | Jan 2026 | 3,170,381 | $3.2M | 0.09% | ABS-MBS |
| 268 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 3,160,000 | $3.2M | 0.09% | DBT |
| 269 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 2,890,000 | $3.2M | 0.09% | DBT |
| 270 | BRASKEM NETHERLANDS | 10554TAH8 | Jan 2026 | 7,471,000 | $3.2M | 0.09% | DBT |
| 271 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 3,185,000 | $3.2M | 0.09% | DBT |
| 272 | INTERNATIONAL PARK HLDGS BV | 000000000 | Jan 2026 | 2,700,000 | $3.2M | 0.09% | DBT |
| 273 | ARES Commercial Mortgage Trust | 039955AJ8 | Jan 2026 | 3,160,000 | $3.2M | 0.09% | ABS-MBS |
| 274 | SYENSQO FINANCE AMERICA | 834423AE5 | Jan 2026 | 3,060,000 | $3.2M | 0.09% | DBT |
| 275 | PETROLEOS MEXICANOS | 71654QDL3 | Jan 2026 | 2,924,000 | $3.1M | 0.09% | DBT |
| 276 | Preston Ridge Partners Mortgag | 69382HAA3 | Jan 2026 | 3,120,930 | $3.1M | 0.09% | ABS-MBS |
| 277 | Freddie Mac | 31335CAN4 | Jan 2026 | 3,365,124 | $3.1M | 0.09% | ABS-MBS |
| 278 | BFLD Trust | 05555HAN0 | Jan 2026 | 3,059,090 | $3.1M | 0.09% | ABS-MBS |
| 279 | Towd Point Mortgage Trust | 89183HAD6 | Jan 2026 | 3,000,000 | $3.1M | 0.09% | ABS-MBS |
| 280 | Island Finance Trust 2025-1 | 463920AA6 | Jan 2026 | 3,000,000 | $3.0M | 0.09% | ABS-O |
| 281 | ONEOK INC | 682680BJ1 | Jan 2026 | 2,908,000 | $3.0M | 0.09% | DBT |
| 282 | Affirm Master Trust | 00833BAR9 | Jan 2026 | 3,000,000 | $3.0M | 0.09% | ABS-O |
| 283 | Clavel Residential | 000000000 | Jan 2026 | 2,575,000 | $3.0M | 0.09% | ABS-MBS |
| 284 | US TREASURY N/B | 912810SF6 | Jan 2026 | 4,085,000 | $3.0M | 0.09% | DBT |
| 285 | Avantor Funding, Inc | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.09% | LON |
| 286 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 2,250,000 | $3.0M | 0.09% | DBT |
| 287 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jan 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 288 | CARVANA CO | 146869AM4 | Jan 2026 | 2,701,500 | $3.0M | 0.09% | DBT |
| 289 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 2,775,000 | $3.0M | 0.09% | DBT |
| 290 | ISRAEL ELECTRIC CORP LTD | 465077AL9 | Jan 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 291 | MKS INC | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.09% | DBT |
| 292 | Madison Park Euro Funding | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.09% | ABS-CBDO |
| 293 | Wells Fargo Commercial Mortgag | 95003PAJ0 | Jan 2026 | 2,900,000 | $2.9M | 0.09% | ABS-MBS |
| 294 | OneMain Direct Auto Receivable | 68269DAE4 | Jan 2026 | 2,900,000 | $2.9M | 0.09% | ABS-O |
| 295 | Onslow Bay Financial LLC | 67121YAC2 | Jan 2026 | 2,870,000 | $2.9M | 0.09% | ABS-O |
| 296 | MetroNet Infrastructure Issuer | 59170JBF4 | Jan 2026 | 2,900,000 | $2.9M | 0.09% | ABS-O |
| 297 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 2,705,000 | $2.9M | 0.08% | DBT |
| 298 | Babson Euro CLO B.V. | 000000000 | Jan 2026 | 2,450,048 | $2.9M | 0.08% | ABS-CBDO |
| 299 | LORCA TELECOM BONDCO | 000000000 | Jan 2026 | 2,350,000 | $2.9M | 0.08% | DBT |
| 300 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 2,442,000 | $2.9M | 0.08% | DBT |
| 301 | Freddie Mac | 3132DVL52 | Jan 2026 | 3,268,432 | $2.8M | 0.08% | ABS-MBS |
| 302 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 2,770,000 | $2.8M | 0.08% | DBT |
| 303 | Crown City CLO | 22823KAQ7 | Jan 2026 | 2,750,000 | $2.8M | 0.08% | ABS-CBDO |
| 304 | UBS GROUP AG | 902613AE8 | Jan 2026 | 3,100,000 | $2.7M | 0.08% | DBT |
| 305 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 2,695,000 | $2.7M | 0.08% | DBT |
| 306 | MORGAN STANLEY | 61747YFH3 | Jan 2026 | 2,570,000 | $2.7M | 0.08% | DBT |
| 307 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 3,205,048 | $2.7M | 0.08% | DBT |
| 308 | SOFI CONSUMER LOAN PROGRAM TRU | 83408AAC5 | Jan 2026 | 2,700,000 | $2.7M | 0.08% | ABS-O |
| 309 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Jan 2026 | 147,816 | $2.7M | 0.08% | EC |
| 310 | Hudson Yards | 44855PAJ7 | Jan 2026 | 2,575,000 | $2.7M | 0.08% | ABS-MBS |
| 311 | AKER BP ASA | 00973RAF0 | Jan 2026 | 2,760,000 | $2.7M | 0.08% | DBT |
| 312 | NOVELIS CORP | 670001AN6 | Jan 2026 | 2,600,000 | $2.6M | 0.08% | DBT |
| 313 | Towd Point Mortgage Trust | 89170UAD2 | Jan 2026 | 2,600,000 | $2.6M | 0.08% | ABS-MBS |
| 314 | Ford Credit Floorplan Master O | 34528QHV9 | Jan 2026 | 2,600,000 | $2.6M | 0.08% | ABS-O |
| 315 | OneMain Financial Issuance Tru | 68269HAD7 | Jan 2026 | 2,500,000 | $2.6M | 0.08% | ABS-O |
| 316 | Government National Mortgage A | 21H062628 | Jan 2026 | 2,500,000 | $2.6M | 0.08% | ABS-MBS |
| 317 | INTERNATIONAL SCHOOLS PARTNERSHIP | 000000000 | Jan 2026 | 2,573,756 | $2.6M | 0.08% | DBT |
| 318 | MORGAN STANLEY | 61747YED3 | Jan 2026 | 2,865,000 | $2.5M | 0.07% | DBT |
| 319 | Barclays Commercial Mortgage S | 05491VAE6 | Jan 2026 | 2,650,000 | $2.5M | 0.07% | ABS-MBS |
| 320 | BANK OF MONTREAL | 06368L5Q5 | Jan 2026 | 2,380,000 | $2.5M | 0.07% | DBT |
| 321 | AKER BP ASA | 00973RAL7 | Jan 2026 | 2,440,000 | $2.5M | 0.07% | DBT |
| 322 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 2,415,000 | $2.5M | 0.07% | DBT |
| 323 | PENNYMAC FIN SVCS INC | 70932MAB3 | Jan 2026 | 2,600,000 | $2.5M | 0.07% | DBT |
| 324 | Wells Fargo Commercial Mortgag | 95003YAE2 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-MBS |
| 325 | PGIM Floating Rate Income ETF - Old IO fund | PFRL | Jan 2026 | 50,000 | $2.5M | 0.07% | EC |
| 326 | Barclays Commercial Mortgage S | 05555PAJ1 | Jan 2026 | 28,469,000 | $2.5M | 0.07% | ABS-MBS |
| 327 | Taurus CMBS | 000000000 | Jan 2026 | 1,800,000 | $2.5M | 0.07% | ABS-MBS |
| 328 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 2,330,000 | $2.5M | 0.07% | DBT |
| 329 | DEUTSCHE BANK NY | 251526DA4 | Jan 2026 | 2,400,000 | $2.5M | 0.07% | DBT |
| 330 | BALL CORP | 058498AZ9 | Jan 2026 | 2,375,000 | $2.4M | 0.07% | DBT |
| 331 | PILGRIM'S PRIDE CORP | 72147KAK4 | Jan 2026 | 2,270,000 | $2.4M | 0.07% | DBT |
| 332 | CASSA DEPOSITI E PRESTIT | 147918AB2 | Jan 2026 | 2,415,000 | $2.4M | 0.07% | DBT |
| 333 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 2,550,000 | $2.4M | 0.07% | DBT |
| 334 | Cross Mortgage Trust | 22757JAF4 | Jan 2026 | 2,400,000 | $2.4M | 0.07% | ABS-MBS |
| 335 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 2,800,000 | $2.4M | 0.07% | LON |
| 336 | GENERAL MOTORS FINL CO | 37045XEX0 | Jan 2026 | 2,355,000 | $2.4M | 0.07% | DBT |
| 337 | MGM RESORTS INTL | 552953CH2 | Jan 2026 | 2,400,000 | $2.4M | 0.07% | DBT |
| 338 | FORD MOTOR CREDIT CO LLC | 345397G49 | Jan 2026 | 2,310,000 | $2.4M | 0.07% | DBT |
| 339 | NEW JERSEY ST TURNPIKE AUTH TU | 646139W35 | Jan 2026 | 2,000,000 | $2.4M | 0.07% | DBT |
| 340 | Affirm Inc | 00834BAK3 | Jan 2026 | 2,350,000 | $2.4M | 0.07% | ABS-O |
| 341 | EG GLOBAL FINANCE PLC | 28228PAC5 | Jan 2026 | 2,175,000 | $2.4M | 0.07% | DBT |
| 342 | 20 TSQ GroundCo LLC | 90137LAN0 | Jan 2026 | 2,700,000 | $2.3M | 0.07% | ABS-MBS |
| 343 | ONE Park Mortgage Trust | 682413AG4 | Jan 2026 | 2,350,000 | $2.3M | 0.07% | ABS-MBS |
| 344 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 2,336,677 | $2.3M | 0.07% | DBT |
| 345 | Fannie Mae | 31418D2M3 | Jan 2026 | 2,715,892 | $2.3M | 0.07% | ABS-MBS |
| 346 | VCAT Asset Securitization, LLC | 92243QAA4 | Jan 2026 | 2,301,411 | $2.3M | 0.07% | ABS-O |
| 347 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 2,250,000 | $2.3M | 0.07% | DBT |
| 348 | TFS_18-3-A1 | 000000000 | Jan 2026 | 2,580,581 | $2.3M | 0.07% | ABS-MBS |
| 349 | Fannie Mae | 31418EJ84 | Jan 2026 | 2,252,522 | $2.3M | 0.07% | ABS-MBS |
| 350 | VISTRA CORP | 92840MAC6 | Jan 2026 | 2,255,000 | $2.3M | 0.07% | DBT |
| 351 | BARCLAYS PLC | 06738ECX1 | Jan 2026 | 2,240,000 | $2.3M | 0.07% | DBT |
| 352 | 20 TSQ GroundCo LLC | 90137LAQ3 | Jan 2026 | 2,700,000 | $2.3M | 0.07% | ABS-MBS |
| 353 | BANCO SANTANDER SA | 05964HBB0 | Jan 2026 | 2,200,000 | $2.3M | 0.07% | DBT |
| 354 | LUMEN TECHNOLOGIES INC | 550241AA1 | Jan 2026 | 2,400,000 | $2.3M | 0.07% | DBT |
| 355 | DANSKE BANK A/S | 23636ABJ9 | Jan 2026 | 2,245,000 | $2.3M | 0.07% | DBT |
| 356 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 2,185,000 | $2.3M | 0.07% | DBT |
| 357 | LAMB WESTON HLD | 513272AE4 | Jan 2026 | 2,325,000 | $2.2M | 0.07% | DBT |
| 358 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 2,105,000 | $2.2M | 0.06% | DBT |
| 359 | OVINTIV INC | 69047QAB8 | Jan 2026 | 2,145,000 | $2.2M | 0.06% | DBT |
| 360 | ECOPETROL SA | 279158AN9 | Jan 2026 | 2,170,000 | $2.2M | 0.06% | DBT |
| 361 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Jan 2026 | 2,110,000 | $2.2M | 0.06% | DBT |
| 362 | Boots Group Finco LP | 000000000 | Jan 2026 | 1,575,000 | $2.2M | 0.06% | LON |
| 363 | Freddie Mac | 3132DWC84 | Jan 2026 | 2,428,165 | $2.2M | 0.06% | ABS-MBS |
| 364 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 2,025,000 | $2.1M | 0.06% | DBT |
| 365 | Freddie Mac | 3132E0UG5 | Jan 2026 | 2,257,875 | $2.1M | 0.06% | ABS-MBS |
| 366 | Freddie Mac | 3132DWBC6 | Jan 2026 | 2,481,657 | $2.1M | 0.06% | ABS-MBS |
| 367 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 2,050,000 | $2.1M | 0.06% | DBT |
| 368 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 2,175,000 | $2.1M | 0.06% | DBT |
| 369 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 2,065,000 | $2.1M | 0.06% | DBT |
| 370 | Government National Mortgage A | 36179WZB7 | Jan 2026 | 2,244,331 | $2.1M | 0.06% | ABS-MBS |
| 371 | Freddie Mac - STACR | 35564KUX5 | Jan 2026 | 2,020,000 | $2.1M | 0.06% | ABS-MBS |
| 372 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 373 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 1,625,000 | $2.0M | 0.06% | DBT |
| 374 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 2,040,000 | $2.0M | 0.06% | DBT |
| 375 | COPT DEFENSE PROP LP | 22003BAN6 | Jan 2026 | 2,170,000 | $2.0M | 0.06% | DBT |
| 376 | LHOME Mortgage Trust | 50205YAB9 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | ABS-MBS |
| 377 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Jan 2026 | 2,025,000 | $2.0M | 0.06% | DBT |
| 378 | BPR Trust | 05592AAJ9 | Jan 2026 | 2,024,000 | $2.0M | 0.06% | ABS-MBS |
| 379 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 1,900,000 | $2.0M | 0.06% | DBT |
| 380 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2.0M | 0.06% | DIR |
| 381 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 1,985,000 | $2.0M | 0.06% | DBT |
| 382 | MAXIM CRANE WORKS LLC | 57779EAA6 | Jan 2026 | 1,875,000 | $2.0M | 0.06% | DBT |
| 383 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 1,800,000 | $2.0M | 0.06% | DBT |
| 384 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 1,778,000 | $2.0M | 0.06% | DBT |
| 385 | MEXICO CITY ARPT TRUST | 59284MAC8 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 386 | DOMINICAN REPUBLIC | 25714PEP9 | Jan 2026 | 1,915,000 | $1.9M | 0.06% | DBT |
| 387 | BPR Trust | 05592VAG9 | Jan 2026 | 1,900,000 | $1.9M | 0.06% | ABS-MBS |
| 388 | Fannie Mae - CAS | 20754BAB7 | Jan 2026 | 1,891,434 | $1.9M | 0.06% | ABS-MBS |
| 389 | Fannie Mae | 31418EGT1 | Jan 2026 | 1,896,777 | $1.9M | 0.06% | ABS-MBS |
| 390 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 1,850,000 | $1.9M | 0.06% | DBT |
| 391 | Freddie Mac | 3132DWEL3 | Jan 2026 | 1,879,347 | $1.9M | 0.06% | ABS-MBS |
| 392 | GoodLeap Sustainable Home Impr | 38237BAA8 | Jan 2026 | 1,895,472 | $1.8M | 0.05% | ABS-O |
| 393 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 1,800,000 | $1.8M | 0.05% | DBT |
| 394 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 1,825,000 | $1.8M | 0.05% | DBT |
| 395 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 1,850,000 | $1.8M | 0.05% | DBT |
| 396 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 1,725,000 | $1.8M | 0.05% | DBT |
| 397 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 1,700,000 | $1.8M | 0.05% | DBT |
| 398 | VOLKSWAGEN GROUP AMERICA | 928668CR1 | Jan 2026 | 1,750,000 | $1.8M | 0.05% | DBT |
| 399 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 1,750,000 | $1.8M | 0.05% | DBT |
| 400 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1.8M | 0.05% | DE |
| 401 | JELD-WEN INC | 475795AD2 | Jan 2026 | 2,040,000 | $1.8M | 0.05% | DBT |
| 402 | VIATRIS INC | 92556VAF3 | Jan 2026 | 2,660,000 | $1.8M | 0.05% | DBT |
| 403 | DUPONT DE NEMOURS INC | 26614NAC6 | Jan 2026 | 1,758,000 | $1.8M | 0.05% | DBT |
| 404 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 1,786,273 | $1.8M | 0.05% | LON |
| 405 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.8M | 0.05% | DIR |
| 406 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 1,710,000 | $1.8M | 0.05% | DBT |
| 407 | VEDANTA RESOURCES | 000000000 | Jan 2026 | 1,638,000 | $1.8M | 0.05% | DBT |
| 408 | EXPAND ENERGY CORP | 845467AT6 | Jan 2026 | 1,775,000 | $1.8M | 0.05% | DBT |
| 409 | MORGAN STANLEY | 61744YAP3 | Jan 2026 | 1,750,000 | $1.7M | 0.05% | DBT |
| 410 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 1,675,000 | $1.7M | 0.05% | DBT |
| 411 | Fannie Mae | 3140XRYX7 | Jan 2026 | 1,796,387 | $1.7M | 0.05% | ABS-MBS |
| 412 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 1,705,000 | $1.7M | 0.05% | DBT |
| 413 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 1,775,000 | $1.7M | 0.05% | DBT |
| 414 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 1,675,000 | $1.7M | 0.05% | DBT |
| 415 | CORP ANDINA DE FOMENTO | 219868CH7 | Jan 2026 | 1,665,000 | $1.7M | 0.05% | DBT |
| 416 | Affirm Master Trust | 00833BAW8 | Jan 2026 | 1,700,000 | $1.7M | 0.05% | ABS-O |
| 417 | COMM Mortgage Trust | 12654FAA8 | Jan 2026 | 1,600,000 | $1.7M | 0.05% | ABS-MBS |
| 418 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.7M | 0.05% | DIR |
| 419 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 1,600,000 | $1.7M | 0.05% | DBT |
| 420 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 1,637,000 | $1.7M | 0.05% | DBT |
| 421 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 1,650,000 | $1.7M | 0.05% | DBT |
| 422 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jan 2026 | 1,635,000 | $1.6M | 0.05% | DBT |
| 423 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 1,605,000 | $1.6M | 0.05% | DBT |
| 424 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Jan 2026 | 1,614,000 | $1.6M | 0.05% | DBT |
| 425 | FALABELLA SA | 30607FAA8 | Jan 2026 | 1,805,000 | $1.6M | 0.05% | DBT |
| 426 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 1,600,000 | $1.6M | 0.05% | DBT |
| 427 | Government National Mortgage A | 36179VDQ0 | Jan 2026 | 1,683,186 | $1.6M | 0.05% | ABS-MBS |
| 428 | Fannie Mae | 3140QMCJ1 | Jan 2026 | 1,796,803 | $1.6M | 0.05% | ABS-MBS |
| 429 | DOMINICAN REPUBLIC | 25714PDT2 | Jan 2026 | 1,570,000 | $1.6M | 0.05% | DBT |
| 430 | Freddie Mac | 3133USKS9 | Jan 2026 | 1,862,143 | $1.6M | 0.05% | ABS-MBS |
| 431 | Auxilior Term Funding LLC | 05335JAE3 | Jan 2026 | 1,500,000 | $1.6M | 0.05% | ABS-O |
| 432 | MIZRAHI TEFAHOT BANK LTD | 000000000 | Jan 2026 | 1,555,000 | $1.5M | 0.05% | DBT |
| 433 | Fannie Mae | 31418DWS7 | Jan 2026 | 1,802,102 | $1.5M | 0.05% | ABS-MBS |
| 434 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $1.5M | 0.04% | DCR |
| 435 | DANSKE BANK A/S | 23636ABK6 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 436 | UNITEDHEALTH GROUP INC | 91324PEV0 | Jan 2026 | 1,535,000 | $1.5M | 0.04% | DBT |
| 437 | Freddie Mac | 3132DWCQ4 | Jan 2026 | 1,694,204 | $1.5M | 0.04% | ABS-MBS |
| 438 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 1,494,000 | $1.5M | 0.04% | DBT |
| 439 | Wells Fargo Commercial Mortgag | 95003YAC6 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-MBS |
| 440 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 441 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 1,450,000 | $1.5M | 0.04% | DBT |
| 442 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 1,575,000 | $1.5M | 0.04% | DBT |
| 443 | BANK OF AMERICA CORP | 06051GHM4 | Jan 2026 | 1,450,000 | $1.5M | 0.04% | DBT |
| 444 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 1,875,000 | $1.5M | 0.04% | DBT |
| 445 | Fannie Mae - CAS | 207942AB9 | Jan 2026 | 1,400,000 | $1.5M | 0.04% | ABS-MBS |
| 446 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 1,415,000 | $1.4M | 0.04% | DBT |
| 447 | SOFTBANK GROUP CORP | 000000000 | Jan 2026 | 1,200,000 | $1.4M | 0.04% | DBT |
| 448 | NRG ENERGY INC | 629377CQ3 | Jan 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 449 | BRIXMOR OPERATING PART | 11120VAH6 | Jan 2026 | 1,441,000 | $1.4M | 0.04% | DBT |
| 450 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jan 2026 | 1,500,000 | $1.4M | 0.04% | DBT |
| 451 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 452 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 453 | Expand Energy Corp | EXE | Jan 2026 | 12,570 | $1.4M | 0.04% | EC |
| 454 | Freddie Mac | 3133B5PP1 | Jan 2026 | 1,642,874 | $1.4M | 0.04% | ABS-MBS |
| 455 | LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 51889BAA2 | Jan 2026 | 1,468,404 | $1.4M | 0.04% | ABS-O |
| 456 | ONE Park Mortgage Trust | 682413AJ8 | Jan 2026 | 1,400,000 | $1.4M | 0.04% | ABS-MBS |
| 457 | OneMain Direct Auto Receivable | 68267EAB0 | Jan 2026 | 1,388,431 | $1.4M | 0.04% | ABS-O |
| 458 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 1,375,000 | $1.4M | 0.04% | DBT |
| 459 | ESKOM HOLDINGS | 29646AAC0 | Jan 2026 | 1,337,000 | $1.4M | 0.04% | DBT |
| 460 | ENERGY TRANSFER LP | 29273VBD1 | Jan 2026 | 1,335,000 | $1.4M | 0.04% | DBT |
| 461 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 1,375,000 | $1.4M | 0.04% | DBT |
| 462 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 1,375,000 | $1.4M | 0.04% | DBT |
| 463 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Jan 2026 | 1,275,000 | $1.4M | 0.04% | DBT |
| 464 | MPLX LP | 55336VCA6 | Jan 2026 | 1,355,000 | $1.4M | 0.04% | DBT |
| 465 | CANTOR FITZGERALD LP | 138616AM9 | Jan 2026 | 1,285,000 | $1.4M | 0.04% | DBT |
| 466 | Freddie Mac | 3132DVL86 | Jan 2026 | 1,505,623 | $1.4M | 0.04% | ABS-MBS |
| 467 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 1,325,000 | $1.4M | 0.04% | DBT |
| 468 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 1,335,000 | $1.4M | 0.04% | DBT |
| 469 | ENN CLEAN ENERGY | 268733AA0 | Jan 2026 | 1,350,000 | $1.3M | 0.04% | DBT |
| 470 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 1,375,000 | $1.3M | 0.04% | DBT |
| 471 | Barclays Commercial Mortgage S | 05491VAJ5 | Jan 2026 | 1,490,000 | $1.3M | 0.04% | ABS-MBS |
| 472 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 1,255,000 | $1.3M | 0.04% | DBT |
| 473 | OCS Group Investments Limited | 000000000 | Jan 2026 | 975,000 | $1.3M | 0.04% | LON |
| 474 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 1,500,000 | $1.3M | 0.04% | DBT |
| 475 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 476 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 925,000 | $1.3M | 0.04% | DBT |
| 477 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 1,350,000 | $1.3M | 0.04% | DBT |
| 478 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 3,325,000 | $1.3M | 0.04% | DBT |
| 479 | NMLT Trust | 62916TAC3 | Jan 2026 | 1,277,694 | $1.3M | 0.04% | ABS-MBS |
| 480 | Structured Asset Investment Lo | 86358EKV7 | Jan 2026 | 1,225,225 | $1.3M | 0.04% | ABS-O |
| 481 | CDW LLC/CDW FINANCE | 12513GBK4 | Jan 2026 | 1,255,000 | $1.3M | 0.04% | DBT |
| 482 | Santander Drive Auto Receivabl | 80287JAE4 | Jan 2026 | 1,250,000 | $1.3M | 0.04% | ABS-O |
| 483 | Fannie Mae | 31418DXL1 | Jan 2026 | 1,477,862 | $1.3M | 0.04% | ABS-MBS |
| 484 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 485 | Government National Mortgage A | 36179WVW5 | Jan 2026 | 1,357,750 | $1.3M | 0.04% | ABS-MBS |
| 486 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 1,220,000 | $1.3M | 0.04% | DBT |
| 487 | Affirm Inc | 00835AAE8 | Jan 2026 | 1,250,000 | $1.3M | 0.04% | ABS-O |
| 488 | Ford Credit Auto Owner Trust/F | 34535CAD8 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | ABS-O |
| 489 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 1,300,000 | $1.2M | 0.04% | DBT |
| 490 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,215,000 | $1.2M | 0.04% | DBT |
| 491 | REGL TRANSPRTN DIST CO SALES T | 759136QP2 | Jan 2026 | 1,190,000 | $1.2M | 0.04% | DBT |
| 492 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 1,190,000 | $1.2M | 0.04% | DBT |
| 493 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 1,212,720 | $1.2M | 0.04% | DBT |
| 494 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 495 | B&G FOODS INC | 05508WAB1 | Jan 2026 | 1,250,000 | $1.2M | 0.04% | DBT |
| 496 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 1,600,000 | $1.2M | 0.04% | DBT |
| 497 | Freddie Mac - STACR | 35564KKY4 | Jan 2026 | 1,187,439 | $1.2M | 0.03% | ABS-MBS |
| 498 | AlbaCore Euro CLO | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.03% | ABS-CBDO |
| 499 | CELLNEX FINANCE CO SA | 000000000 | Jan 2026 | 1,100,000 | $1.2M | 0.03% | DBT |
| 500 | Ferrellgas Partners LP | FGPRB | Jan 2026 | 6,534 | $1.2M | 0.03% | EC |
| 501 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 502 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.2M | 0.03% | DIR |
| 503 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.2M | 0.03% | DIR |
| 504 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 1,110,000 | $1.2M | 0.03% | DBT |
| 505 | BALL CORP | 058498BA3 | Jan 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 506 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | -2,316 | $1.1M | 0.03% | DIR |
| 507 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Jan 2026 | 1,220,000 | $1.1M | 0.03% | DBT |
| 508 | Hudson River Trading LLC | 44413EAK4 | Jan 2026 | 1,147,415 | $1.1M | 0.03% | LON |
| 509 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 510 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 1,125,000 | $1.1M | 0.03% | DBT |
| 511 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 512 | POWER FINANCE CORP LTD | 000000000 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 513 | Freddie Mac | 3132DWCK7 | Jan 2026 | 1,245,408 | $1.1M | 0.03% | ABS-MBS |
| 514 | INDO ASAHAN/MINERAL IND | 000000000 | Jan 2026 | 1,050,000 | $1.1M | 0.03% | DBT |
| 515 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Jan 2026 | 899,000 | $1.1M | 0.03% | DBT |
| 516 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 517 | Freddie Mac | 3133KMQF5 | Jan 2026 | 1,265,205 | $1.1M | 0.03% | ABS-MBS |
| 518 | Bear Stearns Asset Backed Secu | 07384YPB6 | Jan 2026 | 1,091,412 | $1.1M | 0.03% | ABS-MBS |
| 519 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 800,000 | $1.1M | 0.03% | DBT |
| 520 | CORONADO FINANCE PTY LTD | 21979LAB2 | Jan 2026 | 1,150,000 | $1.1M | 0.03% | DBT |
| 521 | Fannie Mae | 31418EM23 | Jan 2026 | 1,050,592 | $1.1M | 0.03% | ABS-MBS |
| 522 | TRUIST FINANCIAL CORP | 89788MAQ5 | Jan 2026 | 1,005,000 | $1.1M | 0.03% | DBT |
| 523 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 1,094,519 | $1.1M | 0.03% | DBT |
| 524 | KONTOOR BRANDS INC | 50050NAA1 | Jan 2026 | 1,125,000 | $1.1M | 0.03% | DBT |
| 525 | Fremont Home Loan Trust | 35729PGT1 | Jan 2026 | 1,120,353 | $1.1M | 0.03% | ABS-O |
| 526 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 1,055,000 | $1.1M | 0.03% | DBT |
| 527 | Fannie Mae - CAS | 20753XAF1 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | ABS-MBS |
| 528 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 529 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 1,040,000 | $1.1M | 0.03% | DBT |
| 530 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Jan 2026 | 935,000 | $1.0M | 0.03% | DBT |
| 531 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jan 2026 | 1,035,000 | $1.0M | 0.03% | DBT |
| 532 | Ally Bank Auto Credit-Linked N | 02007GZ89 | Jan 2026 | 1,019,899 | $1.0M | 0.03% | ABS-O |
| 533 | BANCO DE CREDITO DEL PER | 05971U2D8 | Jan 2026 | 1,055,000 | $1.0M | 0.03% | DBT |
| 534 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 1,025,000 | $1.0M | 0.03% | DBT |
| 535 | TPC Group Rights | TPCG | Jan 2026 | 56,219 | $1.0M | 0.03% | EC |
| 536 | Fannie Mae - CAS | 20753YCK6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 537 | WYNN MACAU LTD | 98313RAD8 | Jan 2026 | 1,025,000 | $1.0M | 0.03% | DBT |
| 538 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 995,000 | $1.0M | 0.03% | DBT |
| 539 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 1,015,000 | $1.0M | 0.03% | DBT |
| 540 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 995,000 | $1.0M | 0.03% | DBT |
| 541 | VICI PROPERTIES / NOTE | 92564RAJ4 | Jan 2026 | 993,000 | $1.0M | 0.03% | DBT |
| 542 | Affirm Master Trust | 00833BAV0 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-O |
| 543 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 544 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 1,000,000 | $999K | 0.03% | DBT |
| 545 | M/I HOMES INC | 55305BAS0 | Jan 2026 | 1,000,000 | $997K | 0.03% | DBT |
| 546 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Jan 2026 | 1,000,000 | $997K | 0.03% | DBT |
| 547 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Jan 2026 | 975,000 | $995K | 0.03% | DBT |
| 548 | STATE OF MINAS GERAIS | 000000000 | Jan 2026 | 987,000 | $989K | 0.03% | DBT |
| 549 | REPUBLIC OF SERBIA | 817477AH5 | Jan 2026 | 915,000 | $984K | 0.03% | DBT |
| 550 | CITIGROUP INC | 172967LD1 | Jan 2026 | 980,000 | $979K | 0.03% | DBT |
| 551 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 937,000 | $970K | 0.03% | DBT |
| 552 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 925,000 | $957K | 0.03% | DBT |
| 553 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $956K | 0.03% | DIR |
| 554 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 905,000 | $955K | 0.03% | DBT |
| 555 | BLACKSTONE PRIVATE CR FUND | 000000000 | Jan 2026 | 950,000 | $953K | 0.03% | DBT |
| 556 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 900,000 | $944K | 0.03% | DBT |
| 557 | Government National Mortgage A | 36179W2W7 | Jan 2026 | 995,670 | $921K | 0.03% | ABS-MBS |
| 558 | BALL CORP | 058498AW6 | Jan 2026 | 1,000,000 | $920K | 0.03% | DBT |
| 559 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 920,000 | $906K | 0.03% | DBT |
| 560 | JP Morgan Mortgage Trust | 465985AB5 | Jan 2026 | 884,212 | $890K | 0.03% | ABS-O |
| 561 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 950,000 | $889K | 0.03% | DBT |
| 562 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 850,000 | $889K | 0.03% | DBT |
| 563 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 850,000 | $886K | 0.03% | DBT |
| 564 | Bayview Financing Trust | 07336HAA0 | Jan 2026 | 879,717 | $884K | 0.03% | ABS-MBS |
| 565 | Fannie Mae | 3140XGZY8 | Jan 2026 | 913,557 | $881K | 0.03% | ABS-MBS |
| 566 | BENCHMARK Mortgage Trust | 08163VAD9 | Jan 2026 | 50,555,382 | $879K | 0.03% | ABS-MBS |
| 567 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 875,000 | $874K | 0.03% | DBT |
| 568 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 700,000 | $873K | 0.03% | DBT |
| 569 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 895,000 | $870K | 0.03% | DBT |
| 570 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 845,000 | $867K | 0.03% | DBT |
| 571 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 875,000 | $867K | 0.03% | DBT |
| 572 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 845,000 | $867K | 0.03% | DBT |
| 573 | BANGKOK BANK PCL/HK | 059895AV4 | Jan 2026 | 945,000 | $862K | 0.03% | DBT |
| 574 | AGCO CORP | 001084AR3 | Jan 2026 | 850,000 | $861K | 0.03% | DBT |
| 575 | Ondeck Asset Securitization Tr | 67108SAJ7 | Jan 2026 | 850,000 | $852K | 0.03% | ABS-O |
| 576 | Government National Mortgage A | 36179YRG1 | Jan 2026 | 843,065 | $846K | 0.02% | ABS-MBS |
| 577 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Jan 2026 | 815,000 | $845K | 0.02% | DBT |
| 578 | Barclays Commercial Mortgage S | 05491VAG1 | Jan 2026 | 900,000 | $843K | 0.02% | ABS-MBS |
| 579 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $836K | 0.02% | DFE |
| 580 | Freddie Mac | 3132DWNK5 | Jan 2026 | 821,960 | $834K | 0.02% | ABS-MBS |
| 581 | CITIGROUP INC | 17308CC53 | Jan 2026 | 870,000 | $829K | 0.02% | DBT |
| 582 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 805,000 | $829K | 0.02% | DBT |
| 583 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 733,000 | $818K | 0.02% | DBT |
| 584 | Fannie Mae | 31418EL57 | Jan 2026 | 791,307 | $816K | 0.02% | ABS-MBS |
| 585 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 761,000 | $815K | 0.02% | DBT |
| 586 | US TREASURY N/B | 912810TN8 | Jan 2026 | 1,000,000 | $805K | 0.02% | DBT |
| 587 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 900,000 | $803K | 0.02% | DBT |
| 588 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 794,000 | $800K | 0.02% | DBT |
| 589 | Government National Mortgage A | 36179XBU9 | Jan 2026 | 811,414 | $799K | 0.02% | ABS-MBS |
| 590 | GoodLeap Sustainable Home Impr | 38237YAA8 | Jan 2026 | 804,091 | $793K | 0.02% | ABS-O |
| 591 | SUNRUN CALLISTO ISSUER LLC | 86773AAA9 | Jan 2026 | 810,591 | $792K | 0.02% | ABS-O |
| 592 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 1,000,000 | $791K | 0.02% | DBT |
| 593 | CELLNEX TELECOM SA | 000000000 | Jan 2026 | 700,000 | $780K | 0.02% | DBT |
| 594 | ALTA EQUIPMENT GROUP | 02128LAC0 | Jan 2026 | 815,000 | $778K | 0.02% | DBT |
| 595 | ILLINOIS ST | 452151LF8 | Jan 2026 | 754,755 | $772K | 0.02% | DBT |
| 596 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 825,000 | $770K | 0.02% | DBT |
| 597 | Bayview Opportunity Master Fun | 07336PAD6 | Jan 2026 | 756,937 | $768K | 0.02% | ABS-O |
| 598 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 758,000 | $763K | 0.02% | DBT |
| 599 | Freddie Mac | 3133USKU4 | Jan 2026 | 886,836 | $759K | 0.02% | ABS-MBS |
| 600 | NMLT Trust | 62916TAB5 | Jan 2026 | 744,080 | $752K | 0.02% | ABS-MBS |
| 601 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 710,000 | $748K | 0.02% | DBT |
| 602 | Freddie Mac | 3132DWC92 | Jan 2026 | 804,723 | $748K | 0.02% | ABS-MBS |
| 603 | MONG DUONG FIN HLDGS BV | 000000000 | Jan 2026 | 750,298 | $746K | 0.02% | DBT |
| 604 | Freddie Mac | 3132DVL94 | Jan 2026 | 862,300 | $745K | 0.02% | ABS-MBS |
| 605 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 730,000 | $742K | 0.02% | DBT |
| 606 | BRASKEM NETHERLANDS | 10554TAB1 | Jan 2026 | 1,630,000 | $740K | 0.02% | DBT |
| 607 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 680,000 | $733K | 0.02% | DBT |
| 608 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 725,000 | $731K | 0.02% | DBT |
| 609 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 725,000 | $728K | 0.02% | DBT |
| 610 | NOVELIS CORP | 670001AL0 | Jan 2026 | 700,000 | $726K | 0.02% | DBT |
| 611 | EXPAND ENERGY CORP | 845467AR0 | Jan 2026 | 725,000 | $725K | 0.02% | DBT |
| 612 | CT TRUST | 12659BAA2 | Jan 2026 | 760,000 | $725K | 0.02% | DBT |
| 613 | GENERAL MOTORS FINL CO | 37045XEN2 | Jan 2026 | 695,000 | $725K | 0.02% | DBT |
| 614 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 601,000 | $710K | 0.02% | DBT |
| 615 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Jan 2026 | 730,000 | $708K | 0.02% | DBT |
| 616 | UNITED RENTALS NORTH AM | 911365BL7 | Jan 2026 | 700,000 | $708K | 0.02% | DBT |
| 617 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 700,000 | $706K | 0.02% | DBT |
| 618 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 670,000 | $703K | 0.02% | DBT |
| 619 | BRAVO Residential Funding Trus | 10568RAD5 | Jan 2026 | 700,000 | $703K | 0.02% | ABS-MBS |
| 620 | MGM CHINA HOLDINGS LTD | 55300RAG6 | Jan 2026 | 700,000 | $697K | 0.02% | DBT |
| 621 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | -2,049 | $688K | 0.02% | DIR |
| 622 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 680,000 | $684K | 0.02% | DBT |
| 623 | JACOBS ENTERTAINMENT INC | 469815AL8 | Jan 2026 | 690,000 | $679K | 0.02% | DBT |
| 624 | Clarios Global LP | 000000000 | Jan 2026 | 673,312 | $674K | 0.02% | LON |
| 625 | Enterprise Fleet Financing LLC | 29375NAB1 | Jan 2026 | 667,015 | $670K | 0.02% | ABS-O |
| 626 | TOTAL PLAY TELECOM | 89157PAD0 | Jan 2026 | 696,000 | $670K | 0.02% | DBT |
| 627 | RXO INC | 98379JAA3 | Jan 2026 | 655,000 | $668K | 0.02% | DBT |
| 628 | HECLA MINING CO | 422704AH9 | Jan 2026 | 665,000 | $666K | 0.02% | DBT |
| 629 | New Residential Mortgage Loan | 64828FCQ3 | Jan 2026 | 672,873 | $663K | 0.02% | ABS-MBS |
| 630 | Preston Ridge Partners Mortgag | 74390WAB8 | Jan 2026 | 683,000 | $658K | 0.02% | ABS-MBS |
| 631 | FORD MOTOR CREDIT CO LLC | 345397C92 | Jan 2026 | 625,000 | $654K | 0.02% | DBT |
| 632 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 645,000 | $645K | 0.02% | DBT |
| 633 | Freddie Mac - STACR | 35564KE70 | Jan 2026 | 600,000 | $639K | 0.02% | ABS-MBS |
| 634 | Home Equity Asset Trust | 437084FL5 | Jan 2026 | 638,907 | $636K | 0.02% | ABS-MBS |
| 635 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Jan 2026 | 600,000 | $630K | 0.02% | DBT |
| 636 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 595,000 | $625K | 0.02% | DBT |
| 637 | GOVT OF BERMUDA | 085209AG9 | Jan 2026 | 685,000 | $623K | 0.02% | DBT |
| 638 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 650,000 | $614K | 0.02% | DBT |
| 639 | UNIV OF CALIFORNIA REVENUES | 91412GXY6 | Jan 2026 | 675,000 | $614K | 0.02% | DBT |
| 640 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 500,000 | $610K | 0.02% | DBT |
| 641 | FREEPORT INDONESIA PT | 000000000 | Jan 2026 | 600,000 | $610K | 0.02% | DBT |
| 642 | Fannie Mae - CAS | 20754RAF3 | Jan 2026 | 600,000 | $609K | 0.02% | ABS-MBS |
| 643 | BRASKEM NETHERLANDS | 000000000 | Jan 2026 | 1,422,000 | $608K | 0.02% | DBT |
| 644 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 610,000 | $606K | 0.02% | DBT |
| 645 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 575,000 | $604K | 0.02% | DBT |
| 646 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 600,000 | $603K | 0.02% | DBT |
| 647 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 580,000 | $603K | 0.02% | DBT |
| 648 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 580,000 | $603K | 0.02% | DBT |
| 649 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jan 2026 | 600,000 | $597K | 0.02% | DBT |
| 650 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Jan 2026 | 545,000 | $593K | 0.02% | EP |
| 651 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -592 | $590K | 0.02% | DIR |
| 652 | NMLT Trust | 62916TAD1 | Jan 2026 | 578,000 | $586K | 0.02% | ABS-MBS |
| 653 | BAY AREA CA TOLL AUTH TOLL BRI | 072024ND0 | Jan 2026 | 550,000 | $583K | 0.02% | DBT |
| 654 | UNIV OF CALIFORNIA REVENUES | 91412GXE0 | Jan 2026 | 625,000 | $573K | 0.02% | DBT |
| 655 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $568K | 0.02% | DIR |
| 656 | STRIPS | 912833X96 | Jan 2026 | 870,000 | $566K | 0.02% | DBT |
| 657 | Bayview Opportunity Master Fun | 07336QAE2 | Jan 2026 | 555,676 | $564K | 0.02% | ABS-O |
| 658 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 535,000 | $547K | 0.02% | DBT |
| 659 | APTIV SWISS HOLDINGS LTD | 03837AAB6 | Jan 2026 | 540,000 | $545K | 0.02% | DBT |
| 660 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 540,000 | $545K | 0.02% | DBT |
| 661 | MCAFEE CORP | 579063AB4 | Jan 2026 | 675,000 | $537K | 0.02% | DBT |
| 662 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 510,000 | $535K | 0.02% | DBT |
| 663 | Finance America Mortgage Loan | 317350AC0 | Jan 2026 | 536,988 | $534K | 0.02% | ABS-O |
| 664 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 545,000 | $531K | 0.02% | DBT |
| 665 | Tenneco Inc | 88037HAN4 | Jan 2026 | 537,284 | $530K | 0.02% | LON |
| 666 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 525,000 | $526K | 0.02% | DBT |
| 667 | Citigroup Mortgage Loan Trust | 173106AB1 | Jan 2026 | 593,449 | $522K | 0.02% | ABS-MBS |
| 668 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 490,000 | $514K | 0.02% | DBT |
| 669 | Sierra Receivables Funding Co | 82650BAD8 | Jan 2026 | 483,299 | $507K | 0.01% | ABS-O |
| 670 | NGPL PIPECO LLC | 62912XAF1 | Jan 2026 | 500,000 | $502K | 0.01% | DBT |
| 671 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 495,000 | $499K | 0.01% | DBT |
| 672 | Bank of America, National Association | N/A | Jan 2026 | 1 | $497K | 0.01% | DFE |
| 673 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 500,000 | $494K | 0.01% | DBT |
| 674 | Laurel Road Prime Student Loan | 51889RAD1 | Jan 2026 | 1,089,362 | $484K | 0.01% | ABS-O |
| 675 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 455,000 | $483K | 0.01% | DBT |
| 676 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 500,000 | $480K | 0.01% | DBT |
| 677 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 438,000 | $480K | 0.01% | DBT |
| 678 | MILLICOM INTL CELLULAR | 600814AR8 | Jan 2026 | 515,000 | $480K | 0.01% | DBT |
| 679 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 450,000 | $472K | 0.01% | DBT |
| 680 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 450,000 | $467K | 0.01% | DBT |
| 681 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 445,000 | $460K | 0.01% | DBT |
| 682 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Jan 2026 | 450,000 | $457K | 0.01% | DBT |
| 683 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $448K | 0.01% | DFE |
| 684 | Oaktown Re Ltd | 67389JAB4 | Jan 2026 | 444,433 | $448K | 0.01% | ABS-MBS |
| 685 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $445K | 0.01% | DCR |
| 686 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $443K | 0.01% | DCR |
| 687 | Freddie Mac | 3132DVMA0 | Jan 2026 | 482,959 | $435K | 0.01% | ABS-MBS |
| 688 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 6,220,000 | $427K | 0.01% | DFE |
| 689 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 6,220,000 | $427K | 0.01% | DFE |
| 690 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 300,000 | $418K | 0.01% | DBT |
| 691 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 410,000 | $417K | 0.01% | DBT |
| 692 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 421,621 | $415K | 0.01% | DBT |
| 693 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 450,000 | $409K | 0.01% | DBT |
| 694 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 390,000 | $405K | 0.01% | DBT |
| 695 | XPO INC | 983793AK6 | Jan 2026 | 385,000 | $405K | 0.01% | DBT |
| 696 | NMLT Trust | 62916TAE9 | Jan 2026 | 405,000 | $404K | 0.01% | ABS-MBS |
| 697 | Long Beach Mortgage Loan Trust | 542514FT6 | Jan 2026 | 408,077 | $398K | 0.01% | ABS-O |
| 698 | MASTR Asset Backed Securities | 57643LBZ8 | Jan 2026 | 344,448 | $397K | 0.01% | ABS-MBS |
| 699 | Fannie Mae | 31418D2N1 | Jan 2026 | 443,351 | $396K | 0.01% | ABS-MBS |
| 700 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 375,000 | $391K | 0.01% | DBT |
| 701 | Towd Point Mortgage Trust | 89183CAA3 | Jan 2026 | 386,363 | $389K | 0.01% | ABS-MBS |
| 702 | PHINIA INC | 71880KAA9 | Jan 2026 | 375,000 | $388K | 0.01% | DBT |
| 703 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 400,000 | $388K | 0.01% | DBT |
| 704 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 370,000 | $385K | 0.01% | DBT |
| 705 | Preston Ridge Partners Mortgag | 74390WAC6 | Jan 2026 | 403,000 | $384K | 0.01% | ABS-MBS |
| 706 | Freddie Mac | 3132DWAX1 | Jan 2026 | 446,105 | $382K | 0.01% | ABS-MBS |
| 707 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 360,000 | $381K | 0.01% | DBT |
| 708 | Fannie Mae | 31418EBT6 | Jan 2026 | 427,127 | $380K | 0.01% | ABS-MBS |
| 709 | ONEOK INC | 682680BK8 | Jan 2026 | 360,000 | $379K | 0.01% | DBT |
| 710 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 407,000 | $378K | 0.01% | DBT |
| 711 | JP Morgan Chase Commercial Mor | 46649XAN7 | Jan 2026 | 2,060,000 | $376K | 0.01% | ABS-MBS |
| 712 | Freddie Mac | 3132DWBZ5 | Jan 2026 | 436,246 | $373K | 0.01% | ABS-MBS |
| 713 | Preston Ridge Partners Mortgag | 74390WAD4 | Jan 2026 | 393,000 | $373K | 0.01% | ABS-MBS |
| 714 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 1,000,000 | $372K | 0.01% | DBT |
| 715 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 360,000 | $368K | 0.01% | DBT |
| 716 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 360,000 | $366K | 0.01% | DBT |
| 717 | Accredited Mortgage Loan Trust | 004375BL4 | Jan 2026 | 367,372 | $366K | 0.01% | ABS-MBS |
| 718 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 350,000 | $363K | 0.01% | DBT |
| 719 | MEXICO CITY ARPT TRUST | 59284MAB0 | Jan 2026 | 415,000 | $362K | 0.01% | DBT |
| 720 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 345,000 | $361K | 0.01% | DBT |
| 721 | CLEAN RENEWABLE POWER | 18452NAB0 | Jan 2026 | 365,750 | $358K | 0.01% | DBT |
| 722 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 355,000 | $351K | 0.01% | DBT |
| 723 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 344,000 | $351K | 0.01% | DBT |
| 724 | BRAVO Residential Funding Trus | 10569PAA4 | Jan 2026 | 343,566 | $348K | 0.01% | ABS-MBS |
| 725 | SASOL FINANCING USA LLC | 80386WAC9 | Jan 2026 | 350,000 | $347K | 0.01% | DBT |
| 726 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 351,351 | $346K | 0.01% | DBT |
| 727 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Jan 2026 | 351,351 | $346K | 0.01% | DBT |
| 728 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $346K | 0.01% | DCR |
| 729 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 400,000 | $342K | 0.01% | DBT |
| 730 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 335,000 | $341K | 0.01% | DBT |
| 731 | INDIAN RAILWAY FINANCE | 45434L2H6 | Jan 2026 | 360,000 | $341K | 0.01% | DBT |
| 732 | Citigroup Mortgage Loan Trust | 173106AC9 | Jan 2026 | 398,943 | $339K | 0.01% | ABS-MBS |
| 733 | CRESCENT ENERGY FINANCE | 45344LAC7 | Jan 2026 | 326,000 | $335K | 0.01% | DBT |
| 734 | Citigroup Mortgage Loan Trust | 17332HAD7 | Jan 2026 | 441,861 | $335K | 0.01% | ABS-MBS |
| 735 | TARGA RESOURCES CORP | 87612GAE1 | Jan 2026 | 316,000 | $333K | 0.01% | DBT |
| 736 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 375,000 | $332K | 0.01% | DBT |
| 737 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 310,000 | $324K | 0.01% | DBT |
| 738 | Fannie Mae - CAS | 20754LAF6 | Jan 2026 | 318,000 | $324K | 0.01% | ABS-MBS |
| 739 | BNP PARIBAS | 000000000 | Jan 2026 | 54,925,000 | $313K | 0.01% | DIR |
| 740 | NMLT Trust | 62916TAF6 | Jan 2026 | 319,000 | $312K | 0.01% | ABS-MBS |
| 741 | ESKOM HOLDINGS | 29646AAD8 | Jan 2026 | 290,000 | $310K | 0.01% | DBT |
| 742 | UNITED RENTALS NORTH AM | 911365BP8 | Jan 2026 | 325,000 | $304K | 0.01% | DBT |
| 743 | Fannie Mae - CAS | 20753YAF9 | Jan 2026 | 290,000 | $304K | 0.01% | ABS-MBS |
| 744 | Fannie Mae | 3138X1AJ5 | Jan 2026 | 326,141 | $301K | 0.01% | ABS-MBS |
| 745 | BOF URSA FUNDING | 07336MAA9 | Jan 2026 | 296,395 | $297K | 0.01% | ABS-O |
| 746 | WSH Services Holding Ltd | 000000000 | Jan 2026 | 213,954 | $294K | 0.01% | LON |
| 747 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 275,000 | $284K | 0.01% | DBT |
| 748 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 274,000 | $284K | 0.01% | DBT |
| 749 | Cuppa Bidco B.V. | 000000000 | Jan 2026 | 325,000 | $281K | 0.01% | LON |
| 750 | First Franklin Mtg Loan Asset | 32027NJU6 | Jan 2026 | 298,416 | $281K | 0.01% | ABS-O |
| 751 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 250,000 | $280K | 0.01% | DBT |
| 752 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 13,839,000 | $279K | 0.01% | DFE |
| 753 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 275,000 | $276K | 0.01% | DBT |
| 754 | BRASKEM NETHERLANDS | 10554TAD7 | Jan 2026 | 629,000 | $267K | 0.01% | DBT |
| 755 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $267K | 0.01% | DIR |
| 756 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 260,000 | $267K | 0.01% | DBT |
| 757 | Citigroup Mortgage Loan Trust | 17332HAE5 | Jan 2026 | 377,067 | $267K | 0.01% | ABS-MBS |
| 758 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $263K | 0.01% | DCR |
| 759 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -251 | $261K | 0.01% | DIR |
| 760 | INGLES MARKETS INC | 457030AK0 | Jan 2026 | 275,000 | $260K | 0.01% | DBT |
| 761 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 762 | Fannie Mae - CAS | 20754XAC7 | Jan 2026 | 250,000 | $251K | 0.01% | ABS-MBS |
| 763 | Citigroup Mortgage Loan Trust | 173106AD7 | Jan 2026 | 304,204 | $251K | 0.01% | ABS-MBS |
| 764 | Bank of America, National Association | N/A | Jan 2026 | 1 | $249K | 0.01% | DFE |
| 765 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 240,000 | $249K | 0.01% | DBT |
| 766 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 275,000 | $247K | 0.01% | DBT |
| 767 | Radnor Re LTD | 75049GAB5 | Jan 2026 | 242,888 | $245K | 0.01% | ABS-MBS |
| 768 | Eagle Re Ltd | 26982AAC8 | Jan 2026 | 242,043 | $243K | 0.01% | ABS-MBS |
| 769 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 400,000 | $238K | 0.01% | DBT |
| 770 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 240,000 | $236K | 0.01% | DBT |
| 771 | XPO INC | 98379KAB8 | Jan 2026 | 225,000 | $234K | 0.01% | DBT |
| 772 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 213,000 | $220K | 0.01% | DBT |
| 773 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 225,000 | $220K | 0.01% | DBT |
| 774 | MEXICO CITY ARPT TRUST | 59284MAA2 | Jan 2026 | 218,000 | $218K | 0.01% | DBT |
| 775 | OneMain Financial Issuance Tru | 68269JAH4 | Jan 2026 | 200,000 | $211K | 0.01% | ABS-O |
| 776 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 275,000 | $209K | 0.01% | DBT |
| 777 | RUTGERS NJ ST UNIV | 783186NH8 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 778 | Freddie Mac - STACR | 35564KWT2 | Jan 2026 | 200,000 | $206K | 0.01% | ABS-MBS |
| 779 | Chase Funding Mortgage Loan As | 161546FV3 | Jan 2026 | 204,242 | $202K | 0.01% | ABS-O |
| 780 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Jan 2026 | 213,000 | $198K | 0.01% | DBT |
| 781 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 195,000 | $196K | 0.01% | DBT |
| 782 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 200,000 | $195K | 0.01% | DBT |
| 783 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 275,000 | $195K | 0.01% | DBT |
| 784 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Jan 2026 | 250,000 | $185K | 0.01% | DBT |
| 785 | NMLT Trust | 62916TAG4 | Jan 2026 | 199,985 | $185K | 0.01% | ABS-MBS |
| 786 | Chase Funding Mortgage Loan As | 161546DB9 | Jan 2026 | 183,950 | $183K | 0.01% | ABS-O |
| 787 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 300,000 | $182K | 0.01% | DBT |
| 788 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 185,000 | $181K | 0.01% | DBT |
| 789 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 275,000 | $179K | 0.01% | DBT |
| 790 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $174K | 0.01% | DIR |
| 791 | Radnor Re LTD | 75050KAA4 | Jan 2026 | 172,802 | $173K | 0.01% | ABS-MBS |
| 792 | STRIPS | 912834VE5 | Jan 2026 | 580,000 | $173K | 0.01% | DBT |
| 793 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $172K | 0.01% | DCR |
| 794 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 170,000 | $171K | 0.01% | DBT |
| 795 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 170,000 | $170K | 0.00% | DBT |
| 796 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 797 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 175,000 | $169K | 0.00% | DBT |
| 798 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 799 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 175,000 | $168K | 0.00% | DBT |
| 800 | NMLT Trust | 62916TAH2 | Jan 2026 | 10,162,693 | $168K | 0.00% | ABS-MBS |
| 801 | Citigroup Mortgage Loan Trust | 17332HAF2 | Jan 2026 | 235,634 | $158K | 0.00% | ABS-MBS |
| 802 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 150,000 | $158K | 0.00% | DBT |
| 803 | STRIPS | 912834PT9 | Jan 2026 | 430,000 | $157K | 0.00% | DBT |
| 804 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $153K | 0.00% | DFE |
| 805 | BEAZER HOMES USA | 07556QBR5 | Jan 2026 | 150,000 | $150K | 0.00% | DBT |
| 806 | OHIO ST UNIV | 677632PA3 | Jan 2026 | 180,000 | $149K | 0.00% | DBT |
| 807 | Citigroup Mortgage Loan Trust | 173106AE5 | Jan 2026 | 179,547 | $144K | 0.00% | ABS-MBS |
| 808 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $143K | 0.00% | DFE |
| 809 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $140K | 0.00% | DFE |
| 810 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $138K | 0.00% | DFE |
| 811 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $138K | 0.00% | DCR |
| 812 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -100 | $136K | 0.00% | DIR |
| 813 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 135,000 | $135K | 0.00% | DBT |
| 814 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 125,000 | $134K | 0.00% | DBT |
| 815 | MPLX LP | 55336VAL4 | Jan 2026 | 145,000 | $130K | 0.00% | DBT |
| 816 | Preston Ridge Partners Mortgag | 74390WAE2 | Jan 2026 | 139,000 | $130K | 0.00% | ABS-MBS |
| 817 | Structured Asset Securities Co | 86359BBZ3 | Jan 2026 | 129,569 | $127K | 0.00% | ABS-MBS |
| 818 | SEALED AIR/SEALED AIR US | 812127AA6 | Jan 2026 | 125,000 | $127K | 0.00% | DBT |
| 819 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $127K | 0.00% | DCR |
| 820 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $127K | 0.00% | DFE |
| 821 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $126K | 0.00% | DFE |
| 822 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $125K | 0.00% | DFE |
| 823 | COMM Mortgage Trust | 12654FAC4 | Jan 2026 | 5,300,000 | $124K | 0.00% | ABS-MBS |
| 824 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 125,000 | $123K | 0.00% | DBT |
| 825 | ERAC USA FINANCE LLC | 26882PAR3 | Jan 2026 | 110,000 | $123K | 0.00% | DBT |
| 826 | Citigroup Mortgage Loan Trust | 17307GNR5 | Jan 2026 | 129,043 | $122K | 0.00% | ABS-O |
| 827 | DIGICEL INTL FIN LTD | 000000000 | Jan 2026 | 9,592 | $120K | 0.00% | EC |
| 828 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 119,268 | $118K | 0.00% | DBT |
| 829 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $113K | 0.00% | DFE |
| 830 | SAN ANTONIO TX ELEC & GAS REVE | 796253Z21 | Jan 2026 | 120,000 | $113K | 0.00% | DBT |
| 831 | ENERGY TRANSFER LP | 29273RBL2 | Jan 2026 | 125,000 | $112K | 0.00% | DBT |
| 832 | Citigroup Mortgage Loan Trust | 17332HAG0 | Jan 2026 | 176,744 | $112K | 0.00% | ABS-MBS |
| 833 | SWF HOLDINGS I CORP | 78500CAF1 | Jan 2026 | 272,480 | $109K | 0.00% | DBT |
| 834 | EASTERN GAS TRAN | 276480AD2 | Jan 2026 | 125,000 | $108K | 0.00% | DBT |
| 835 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $107K | 0.00% | DCR |
| 836 | ELEVANCE HEALTH INC | 94973VBB2 | Jan 2026 | 120,000 | $107K | 0.00% | DBT |
| 837 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DCR |
| 838 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 839 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 105,405 | $104K | 0.00% | DBT |
| 840 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -223 | $101K | 0.00% | DIR |
| 841 | Freddie Mac - STACR | 35564KNS4 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 842 | Freddie Mac - STACR | 35564KMH9 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 843 | Freddie Mac - STACR | 35564KJP5 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 844 | CAMERON INTERNATIONAL CO | 13342BAF2 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 845 | ONEOK INC | 682680BU6 | Jan 2026 | 125,000 | $100K | 0.00% | DBT |
| 846 | Bank of America, National Association | N/A | Jan 2026 | 1 | $94K | 0.00% | DFE |
| 847 | Citibank, National Association | N/A | Jan 2026 | 1 | $92K | 0.00% | DFE |
| 848 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $91K | 0.00% | DCR |
| 849 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $90K | 0.00% | DCR |
| 850 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $90K | 0.00% | DCR |
| 851 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $86K | 0.00% | DIR |
| 852 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DCR |
| 853 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $83K | 0.00% | DFE |
| 854 | STRIPS | 912834KP2 | Jan 2026 | 165,000 | $77K | 0.00% | DBT |
| 855 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $76K | 0.00% | DFE |
| 856 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $75K | 0.00% | DFE |
| 857 | ENERGY TRANSFER LP | 29279FAA7 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 858 | NMLT Trust | 62916TAK5 | Jan 2026 | 10,162,693 | $72K | 0.00% | ABS-MBS |
| 859 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 75,000 | $71K | 0.00% | DBT |
| 860 | Freddie Mac - STACR | 35564KQC6 | Jan 2026 | 70,000 | $71K | 0.00% | ABS-MBS |
| 861 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 71,561 | $71K | 0.00% | DBT |
| 862 | UTAH ACQUISITION SUB | 62854AAP9 | Jan 2026 | 85,000 | $70K | 0.00% | DBT |
| 863 | Citigroup Mortgage Loan Trust | 17332HAJ4 | Jan 2026 | 141,395 | $70K | 0.00% | ABS-MBS |
| 864 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 75,000 | $69K | 0.00% | DBT |
| 865 | Citigroup Mortgage Loan Trust | 17332HAH8 | Jan 2026 | 111,951 | $65K | 0.00% | ABS-MBS |
| 866 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $63K | 0.00% | DCR |
| 867 | TEACHERS INSUR & ANNUITY | 878091BC0 | Jan 2026 | 54,000 | $62K | 0.00% | DBT |
| 868 | Bank of America, National Association | N/A | Jan 2026 | 1 | $58K | 0.00% | DFE |
| 869 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 210,869 | $57K | 0.00% | LON |
| 870 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $55K | 0.00% | DCR |
| 871 | Citigroup Mortgage Loan Trust | 17332HAK1 | Jan 2026 | 134,411 | $55K | 0.00% | ABS-MBS |
| 872 | ENERGY TRANSFER LP | 86765BAV1 | Jan 2026 | 60,000 | $54K | 0.00% | DBT |
| 873 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 874 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $51K | 0.00% | DFE |
| 875 | Citigroup Mortgage Loan Trust | 173106AF2 | Jan 2026 | 64,822 | $49K | 0.00% | ABS-MBS |
| 876 | ENERGY TRANSFER LP | 29273RBF5 | Jan 2026 | 55,000 | $49K | 0.00% | DBT |
| 877 | Bank of America, National Association | N/A | Jan 2026 | 1 | $49K | 0.00% | DFE |
| 878 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $46K | 0.00% | DFE |
| 879 | DUKE ENERGY CAROLINAS | 26442CAN4 | Jan 2026 | 50,000 | $42K | 0.00% | DBT |
| 880 | Bear Stearns Asset Backed Secu | 07384YLS3 | Jan 2026 | 40,233 | $40K | 0.00% | ABS-MBS |
| 881 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $39K | 0.00% | DFE |
| 882 | PETROLEOS MEXICANOS | 706451BR1 | Jan 2026 | 42,000 | $39K | 0.00% | DBT |
| 883 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $38K | 0.00% | DCR |
| 884 | Credit-Based Asset Servicing a | 12489WGJ7 | Jan 2026 | 38,038 | $37K | 0.00% | ABS-O |
| 885 | LINCOLN NATIONAL CORP | 534187BA6 | Jan 2026 | 32,000 | $36K | 0.00% | DBT |
| 886 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $36K | 0.00% | DFE |
| 887 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DCR |
| 888 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 889 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 890 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $33K | 0.00% | DCR |
| 891 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $32K | 0.00% | DFE |
| 892 | Bank of America, National Association | N/A | Jan 2026 | 1 | $32K | 0.00% | DFE |
| 893 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $32K | 0.00% | DCR |
| 894 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 895 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 896 | Bank of America, National Association | N/A | Jan 2026 | 1 | $30K | 0.00% | DFE |
| 897 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 898 | Romark CLO Ltd | 77587AAC0 | Jan 2026 | 27,414 | $27K | 0.00% | ABS-CBDO |
| 899 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $27K | 0.00% | DFE |
| 900 | Citigroup Mortgage Loan Trust | 173106AH8 | Jan 2026 | 298,036 | $26K | 0.00% | ABS-MBS |
| 901 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $26K | 0.00% | DCR |
| 902 | Bank of America, National Association | N/A | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 903 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 904 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $24K | 0.00% | DFE |
| 905 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DCR |
| 906 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 907 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 220 | $22K | 0.00% | DIR |
| 908 | Citigroup Mortgage Loan Trust | 173106AG0 | Jan 2026 | 164,547 | $22K | 0.00% | ABS-MBS |
| 909 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 910 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 911 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DCR |
| 912 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DCR |
| 913 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DCR |
| 914 | Citigroup Mortgage Loan Trust | 17332HAM7 | Jan 2026 | 20,600 | $18K | 0.00% | ABS-MBS |
| 915 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 916 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DCR |
| 917 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DCR |
| 918 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | -170 | $15K | 0.00% | DIR |
| 919 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 920 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 921 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 922 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 923 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 924 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 925 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 926 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 67,850,000 | $11K | 0.00% | DCR |
| 927 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 107 | $11K | 0.00% | DIR |
| 928 | Chase Mortgage Finance Corpora | 161630AC2 | Jan 2026 | 10,525 | $11K | 0.00% | ABS-MBS |
| 929 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 930 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 931 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 932 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 933 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 934 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 935 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 936 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 937 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 938 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 939 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 940 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 941 | Citigroup Mortgage Loan Trust | 173106AK1 | Jan 2026 | 8,315 | $8K | 0.00% | ABS-MBS |
| 942 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 943 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 14,520,000 | $7K | 0.00% | DFE |
| 944 | FHLMC Multifamily Structured P | 3137BPW39 | Jan 2026 | 14,782,407 | $7K | 0.00% | ABS-MBS |
| 945 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 946 | JP Morgan Mortgage Trust | 46630GAM7 | Jan 2026 | 6,303 | $6K | 0.00% | ABS-MBS |
| 947 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 948 | JP Morgan Chase Commercial Mor | 46639YAT4 | Jan 2026 | 14,012,721 | $6K | 0.00% | ABS-MBS |
| 949 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 950 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Jan 2026 | 28,420 | $5K | 0.00% | EC |
| 951 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 952 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 14,183,000 | $5K | 0.00% | DFE |
| 953 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 954 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 955 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 956 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 957 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 958 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 959 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 960 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 961 | UBS Securities LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 962 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 963 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 964 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 4,148,000 | $2K | 0.00% | DFE |
| 965 | Countrywide Asset-Backed Certi | 126673KY7 | Jan 2026 | 1,246 | $2K | 0.00% | ABS-O |
| 966 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 967 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 45,560,000 | $1K | 0.00% | DCR |
| 968 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 969 | Citigroup Mortgage Loan Trust | 17332HAL9 | Jan 2026 | 10,957,694 | $1K | 0.00% | ABS-MBS |
| 970 | JPMBB Commercial Mortgage Secu | 46644ABJ0 | Jan 2026 | 52,766,000 | $1K | 0.00% | ABS-MBS |
| 971 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $979 | 0.00% | DFE |
| 972 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $961 | 0.00% | DCR |
| 973 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $950 | 0.00% | DCR |
| 974 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $934 | 0.00% | DCR |
| 975 | Citigroup Mortgage Loan Trust | 173106AJ4 | Jan 2026 | 8,685,206 | $869 | 0.00% | ABS-MBS |
| 976 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $750 | 0.00% | DCR |
| 977 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 8,287,000 | $553 | 0.00% | DFE |
| 978 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $469 | 0.00% | DCR |
| 979 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 4,148,000 | $347 | 0.00% | DFE |
| 980 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 4,148,000 | $347 | 0.00% | DFE |
| 981 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,144,000 | $346 | 0.00% | DFE |
| 982 | COMM Mortgage Trust | 200474AA2 | Jan 2026 | 25,569,363 | $256 | 0.00% | ABS-MBS |
| 983 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $242 | 0.00% | DCR |
| 984 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 6,258,000 | $230 | 0.00% | DFE |
| 985 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 8,287,000 | $181 | 0.00% | DFE |
| 986 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 13,839,000 | $175 | 0.00% | DFE |
| 987 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,144,000 | $124 | 0.00% | DFE |
| 988 | Codere Group Topco S.A. Warrants | 000000000 | Jan 2026 | 34 | $121 | 0.00% | EC |
| 989 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,148,000 | $114 | 0.00% | DFE |
| 990 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,147,000 | $114 | 0.00% | DFE |
| 991 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 3,574,000 | $83 | 0.00% | DFE |
| 992 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 4,146,000 | $81 | 0.00% | DFE |
| 993 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 7,090,000 | $52 | 0.00% | DFE |
| 994 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,144,000 | $47 | 0.00% | DFE |
| 995 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 2,076,000 | $41 | 0.00% | DFE |
| 996 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 2,075,000 | $41 | 0.00% | DFE |
| 997 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Jan 2026 | 128,950 | $13 | 0.00% | DBT |
| 998 | BNP PARIBAS | 000000000 | Jan 2026 | 54,925,000 | $6 | 0.00% | DIR |
| 999 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 3,544,000 | $5 | 0.00% | DFE |
| 1000 | TALKTALK TELECOM GROUP | 000000000 | Jan 2026 | 3,394,651 | $5 | 0.00% | DBT |
| 1001 | TFS_18-3 | 000000000 | Jan 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 1002 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Jan 2026 | 53,156 | $1 | 0.00% | EC |
| 1003 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Jan 2026 | 44,436 | $0 | 0.00% | DBT |
| 1004 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 4,171,000 | $0 | 0.00% | DFE |
| 1005 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 3,565,000 | $0 | 0.00% | DFE |
| 1006 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 40,050,000 | $0 | 0.00% | DIR |
| 1007 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 20,025,000 | $0 | 0.00% | DIR |
| 1008 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-25 | -0.00% | DFE |
| 1009 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-505 | -0.00% | DCR |
| 1010 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-1140 | -0.00% | DFE |
| 1011 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1508 | -0.00% | DFE |
| 1012 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-2689 | -0.00% | DCR |
| 1013 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ5 | Jan 2026 | 1,593 | $-2840 | -0.00% | DIR |
| 1014 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | -59,250,000 | $-3163 | -0.00% | DCR |
| 1015 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-3450 | -0.00% | DCR |
| 1016 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-3786 | -0.00% | DCR |
| 1017 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-4647 | -0.00% | DFE |
| 1018 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -107 | $-4681 | -0.00% | DIR |
| 1019 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-5296 | -0.00% | DCR |
| 1020 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-5725 | -0.00% | DFE |
| 1021 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | -6,258,000 | $-6481 | -0.00% | DFE |
| 1022 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -2,075,000 | $-6983 | -0.00% | DFE |
| 1023 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -2,076,000 | $-6986 | -0.00% | DFE |
| 1024 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-7852 | -0.00% | DFE |
| 1025 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -3,574,000 | $-8107 | -0.00% | DFE |
| 1026 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | -7,580,000 | $-8660 | -0.00% | DCR |
| 1027 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-8781 | -0.00% | DFE |
| 1028 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-8964 | -0.00% | DFE |
| 1029 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -220 | $-9625 | -0.00% | DIR |
| 1030 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,565,000 | $-11196 | -0.00% | DFE |
| 1031 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-11957 | -0.00% | DCR |
| 1032 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | -10,520,000 | $-12019 | -0.00% | DCR |
| 1033 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-12837 | -0.00% | DFE |
| 1034 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | -8,000,000 | $-13059 | -0.00% | DCR |
| 1035 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -7,090,000 | $-13545 | -0.00% | DFE |
| 1036 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -3,544,000 | $-13592 | -0.00% | DFE |
| 1037 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -4,146,000 | $-13952 | -0.00% | DFE |
| 1038 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-14884 | -0.00% | DFE |
| 1039 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | -39 | $-15903 | -0.00% | DIR |
| 1040 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6 | Jan 2026 | -406 | $-15968 | -0.00% | DIR |
| 1041 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-16244 | -0.00% | DCR |
| 1042 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | -45,560,000 | $-17605 | -0.00% | DCR |
| 1043 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-18683 | -0.00% | DCR |
| 1044 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-18904 | -0.00% | DFE |
| 1045 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,148,000 | $-20504 | -0.00% | DFE |
| 1046 | Citibank, National Association | N/A | Jan 2026 | 1 | $-20812 | -0.00% | DFE |
| 1047 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-21118 | -0.00% | DCR |
| 1048 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | -13,120,000 | $-21417 | -0.00% | DCR |
| 1049 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-22992 | -0.00% | DCR |
| 1050 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-23724 | -0.00% | DFE |
| 1051 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-25138 | -0.00% | DFE |
| 1052 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-25210 | -0.00% | DCR |
| 1053 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-26565 | -0.00% | DFE |
| 1054 | Citibank, National Association | N/A | Jan 2026 | 1 | $-28340 | -0.00% | DFE |
| 1055 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-28392 | -0.00% | DCR |
| 1056 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,147,000 | $-28883 | -0.00% | DFE |
| 1057 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-31335 | -0.00% | DCR |
| 1058 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -67 | $-33603 | -0.00% | DIR |
| 1059 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -4,148,000 | $-34328 | -0.00% | DFE |
| 1060 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -4,148,000 | $-37024 | -0.00% | DFE |
| 1061 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-37726 | -0.00% | DFE |
| 1062 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-39633 | -0.00% | DFE |
| 1063 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -8,287,000 | $-39842 | -0.00% | DFE |
| 1064 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-39944 | -0.00% | DCR |
| 1065 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-41406 | -0.00% | DFE |
| 1066 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,144,000 | $-41915 | -0.00% | DFE |
| 1067 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-47566 | -0.00% | DFE |
| 1068 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-52517 | -0.00% | DFE |
| 1069 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,144,000 | $-53968 | -0.00% | DFE |
| 1070 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -4,148,000 | $-54020 | -0.00% | DFE |
| 1071 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-54517 | -0.00% | DFE |
| 1072 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56215 | -0.00% | DCR |
| 1073 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56602 | -0.00% | DCR |
| 1074 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -6,220,000 | $-56709 | -0.00% | DFE |
| 1075 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -6,220,000 | $-56709 | -0.00% | DFE |
| 1076 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-56724 | -0.00% | DCR |
| 1077 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -14,520,000 | $-57345 | -0.00% | DFE |
| 1078 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -8,287,000 | $-57579 | -0.00% | DFE |
| 1079 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-58015 | -0.00% | DCR |
| 1080 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-61034 | -0.00% | DIR |
| 1081 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-64230 | -0.00% | DCR |
| 1082 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-67159 | -0.00% | DCR |
| 1083 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-67468 | -0.00% | DFE |
| 1084 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-73705 | -0.00% | DFE |
| 1085 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-81225 | -0.00% | DCR |
| 1086 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-86518 | -0.00% | DCR |
| 1087 | BNP PARIBAS | 000000000 | Jan 2026 | -54,925,000 | $-95548 | -0.00% | DIR |
| 1088 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -14,183,000 | $-106209 | -0.00% | DFE |
| 1089 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | -134,345,000 | $-109409 | -0.00% | DCR |
| 1090 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-109689 | -0.00% | DIR |
| 1091 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | -135,700,000 | $-110512 | -0.00% | DCR |
| 1092 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-112901 | -0.00% | DCR |
| 1093 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-118239 | -0.00% | DCR |
| 1094 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -4,171,000 | $-118857 | -0.00% | DFE |
| 1095 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -13,839,000 | $-130391 | -0.00% | DFE |
| 1096 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-130797 | -0.00% | DFE |
| 1097 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,144,000 | $-132679 | -0.00% | DFE |
| 1098 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-134318 | -0.00% | DCR |
| 1099 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-139942 | -0.00% | DFE |
| 1100 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-146685 | -0.00% | DFE |
| 1101 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-151423 | -0.00% | DCR |
| 1102 | Citibank, National Association | N/A | Jan 2026 | 1 | $-161095 | -0.00% | DFE |
| 1103 | BNP PARIBAS | 000000000 | Jan 2026 | -54,925,000 | $-162714 | -0.00% | DIR |
| 1104 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-164242 | -0.00% | DFE |
| 1105 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-173765 | -0.01% | DIR |
| 1106 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $-176280 | -0.01% | DFE |
| 1107 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-183576 | -0.01% | DCR |
| 1108 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-192613 | -0.01% | DCR |
| 1109 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-201477 | -0.01% | DCR |
| 1110 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-208594 | -0.01% | DFE |
| 1111 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-231109 | -0.01% | DCR |
| 1112 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-237810 | -0.01% | DCR |
| 1113 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-250384 | -0.01% | DFE |
| 1114 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-253035 | -0.01% | DFE |
| 1115 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-258877 | -0.01% | DCR |
| 1116 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-266220 | -0.01% | DCR |
| 1117 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-267658 | -0.01% | DCR |
| 1118 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-273792 | -0.01% | DCR |
| 1119 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-273900 | -0.01% | DCR |
| 1120 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-274212 | -0.01% | DCR |
| 1121 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-274779 | -0.01% | DCR |
| 1122 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-283760 | -0.01% | DCR |
| 1123 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-286897 | -0.01% | DCR |
| 1124 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-288189 | -0.01% | DCR |
| 1125 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-289105 | -0.01% | DCR |
| 1126 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-289797 | -0.01% | DCR |
| 1127 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-290027 | -0.01% | DCR |
| 1128 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-290651 | -0.01% | DCR |
| 1129 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-291106 | -0.01% | DCR |
| 1130 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-293149 | -0.01% | DCR |
| 1131 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-293218 | -0.01% | DCR |
| 1132 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-297413 | -0.01% | DFE |
| 1133 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-301573 | -0.01% | DIR |
| 1134 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-304041 | -0.01% | DCR |
| 1135 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-308052 | -0.01% | DCR |
| 1136 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $-317574 | -0.01% | DFE |
| 1137 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-317801 | -0.01% | DCR |
| 1138 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-360994 | -0.01% | DFE |
| 1139 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-439506 | -0.01% | DFE |
| 1140 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-471069 | -0.01% | DFE |
| 1141 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-528167 | -0.02% | DFE |
| 1142 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-537361 | -0.02% | DFE |
| 1143 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-719927 | -0.02% | DIR |
| 1144 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-807250 | -0.02% | DFE |
| 1145 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1015838 | -0.03% | DIR |
| 1146 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1079663 | -0.03% | DCR |
| 1147 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-1108544 | -0.03% | DFE |
| 1148 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $-1121169 | -0.03% | DFE |
| 1149 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-1721702 | -0.05% | DFE |
| 1150 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1878598 | -0.06% | DIR |
| 1151 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-2373819 | -0.07% | DFE |
| 1152 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-2425042 | -0.07% | DFE |
| 1153 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3616198 | -0.11% | DIR |
| 1154 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4447022 | -0.13% | DIR |
| 1155 | Fannie Mae or Freddie Mac | 01F052631 | Jan 2026 | -23,500,000 | $-23798440 | -0.70% | ABS-MBS |