Holdings (Monthly)
Guide ↗
PGIM Short Duration Multi-Sector Bond Fund
· Prudential Investment Portfolios, Inc. 17| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CPL9 | Jan 2026 | 243,935,000 | $243.2M | 3.19% | DBT |
| 2 | US TREASURY N/B | 912828V98 | Jan 2026 | 243,000,000 | $239.8M | 3.15% | DBT |
| 3 | US TREASURY N/B | 91282CPB1 | Jan 2026 | 236,285,000 | $236.2M | 3.10% | DBT |
| 4 | US TREASURY N/B | 91282CJP7 | Jan 2026 | 211,905,000 | $213.3M | 2.80% | DBT |
| 5 | US TREASURY N/B | 912828ZN3 | Jan 2026 | 213,615,000 | $205.8M | 2.70% | DBT |
| 6 | US TREASURY N/B | 91282CMP3 | Jan 2026 | 167,090,000 | $168.1M | 2.21% | DBT |
| 7 | PGIM AAA CLO ETF - Old IO fund | PAAA | Jan 2026 | 2,856,750 | $147.2M | 1.93% | EC |
| 8 | US TREASURY N/B | 91282CNV9 | Jan 2026 | 138,670,000 | $138.9M | 1.82% | DBT |
| 9 | US TREASURY N/B | 91282CDK4 | Jan 2026 | 134,030,000 | $131.5M | 1.73% | DBT |
| 10 | PGIM Corporate Bond 0-5 Year ETF | PCS | Jan 2026 | 2,275,000 | $115.0M | 1.51% | EC |
| 11 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 107,973,909 | $108.0M | 1.42% | STIV |
| 12 | US TREASURY N/B | 91282CBJ9 | Jan 2026 | 91,110,000 | $86.3M | 1.13% | DBT |
| 13 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 78,721,348 | $78.7M | 1.03% | STIV |
| 14 | Fannie Mae or Freddie Mac | 01F050643 | Jan 2026 | 64,000,000 | $63.8M | 0.84% | ABS-MBS |
| 15 | US TREASURY N/B | 91282CJT9 | Jan 2026 | 63,305,000 | $63.6M | 0.83% | DBT |
| 16 | US TREASURY N/B | 91282CFH9 | Jan 2026 | 55,050,000 | $54.7M | 0.72% | DBT |
| 17 | Fannie Mae | 31418FE29 | Jan 2026 | 51,867,080 | $51.9M | 0.68% | ABS-MBS |
| 18 | Fannie Mae | 3140XMSD9 | Jan 2026 | 50,800,535 | $48.2M | 0.63% | ABS-MBS |
| 19 | Harvest CLO | 000000000 | Jan 2026 | 36,250,000 | $43.0M | 0.56% | ABS-CBDO |
| 20 | Monument CLO | 000000000 | Jan 2026 | 35,000,000 | $41.6M | 0.55% | ABS-CBDO |
| 21 | BOEING CO | 097023DG7 | Jan 2026 | 40,513,000 | $40.5M | 0.53% | DBT |
| 22 | Madison Park Funding Ltd | 55822EAJ8 | Jan 2026 | 40,250,000 | $40.4M | 0.53% | ABS-CBDO |
| 23 | ICG Euro CLO | 000000000 | Jan 2026 | 31,000,000 | $36.7M | 0.48% | ABS-CBDO |
| 24 | Elmwood CLO 40 Ltd | 29004FAA9 | Jan 2026 | 35,000,000 | $35.1M | 0.46% | ABS-CBDO |
| 25 | Toro European CLO | 000000000 | Jan 2026 | 27,500,000 | $32.5M | 0.43% | ABS-CBDO |
| 26 | Capital Four CLO | 000000000 | Jan 2026 | 25,500,000 | $30.2M | 0.40% | ABS-CBDO |
| 27 | Rockford Tower Europe CLO | 000000000 | Jan 2026 | 25,260,000 | $30.0M | 0.39% | ABS-CBDO |
| 28 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 28,545,000 | $29.8M | 0.39% | DBT |
| 29 | Avoca CLO | 000000000 | Jan 2026 | 25,000,000 | $29.7M | 0.39% | ABS-CBDO |
| 30 | Regatta VIII Funding Ltd | 75888KAL8 | Jan 2026 | 29,000,000 | $29.1M | 0.38% | ABS-CBDO |
| 31 | Nassau Euro CLO DAC | 000000000 | Jan 2026 | 23,800,000 | $28.2M | 0.37% | ABS-CBDO |
| 32 | Magnetite CLO Ltd | 55955XAA4 | Jan 2026 | 27,000,000 | $27.1M | 0.36% | ABS-CBDO |
| 33 | Freddie Mac | 3132DWFH1 | Jan 2026 | 25,700,804 | $26.2M | 0.34% | ABS-MBS |
| 34 | Monument CLO | 000000000 | Jan 2026 | 22,000,000 | $26.2M | 0.34% | ABS-CBDO |
| 35 | Henley Funding Ltd. | 000000000 | Jan 2026 | 21,500,000 | $25.6M | 0.34% | ABS-CBDO |
| 36 | PGIM Corporate Bond 5-10 Year ETF | PCI | Jan 2026 | 500,000 | $25.4M | 0.33% | EC |
| 37 | Madison Park Funding Ltd | 55821AAS7 | Jan 2026 | 25,000,000 | $25.2M | 0.33% | ABS-CBDO |
| 38 | Venture CDO Ltd | 92331DBJ6 | Jan 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 39 | TCW Gem Ltd | 87190CBG4 | Jan 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 40 | Tikehau US CLO Ltd | 88676NAQ0 | Jan 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 41 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 24,120,000 | $24.3M | 0.32% | DBT |
| 42 | PGIM Active High Yield Bond ETF - Old IO fund | PHYL | Jan 2026 | 676,370 | $24.1M | 0.32% | EC |
| 43 | Government National Mortgage A | 36180ACA9 | Jan 2026 | 23,721,030 | $24.0M | 0.32% | ABS-MBS |
| 44 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 20,000,000 | $23.8M | 0.31% | DBT |
| 45 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 23,485,000 | $23.7M | 0.31% | DBT |
| 46 | Sound Point EURO CLO Funding D | 000000000 | Jan 2026 | 19,600,000 | $23.4M | 0.31% | ABS-CBDO |
| 47 | MARS INC | 571676AY1 | Jan 2026 | 22,515,000 | $23.0M | 0.30% | DBT |
| 48 | Carval CLO LTD | 14686BAN7 | Jan 2026 | 22,000,000 | $22.1M | 0.29% | ABS-CBDO |
| 49 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 21,801,083 | $21.9M | 0.29% | DBT |
| 50 | MSWF Commercial Mortgage Trust | 55376CAB9 | Jan 2026 | 21,000,000 | $21.9M | 0.29% | ABS-MBS |
| 51 | Aurium CLO | 000000000 | Jan 2026 | 18,218,000 | $21.8M | 0.29% | ABS-CBDO |
| 52 | Tikehau US CLO Ltd | 88675CAN2 | Jan 2026 | 21,500,000 | $21.6M | 0.28% | ABS-CBDO |
| 53 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 20,910,000 | $20.9M | 0.27% | DBT |
| 54 | Carlyle Global Market Strategi | 000000000 | Jan 2026 | 17,450,000 | $20.7M | 0.27% | ABS-CBDO |
| 55 | Elmwood CLO VI Ltd. | 29001VAU3 | Jan 2026 | 20,250,000 | $20.3M | 0.27% | ABS-CBDO |
| 56 | St Pauls CLO | 000000000 | Jan 2026 | 17,151,479 | $20.3M | 0.27% | ABS-CBDO |
| 57 | Highbridge Loan Management Ltd | 44333QAA6 | Jan 2026 | 20,000,000 | $20.1M | 0.26% | ABS-CBDO |
| 58 | Kennedy Lewis CLO Ltd | 37148EAS3 | Jan 2026 | 20,000,000 | $20.1M | 0.26% | ABS-CBDO |
| 59 | Golub Capital Partners CLO, LT | 38182HAA0 | Jan 2026 | 20,000,000 | $20.0M | 0.26% | ABS-CBDO |
| 60 | Wells Fargo Commercial Mortgag | 95004TAC6 | Jan 2026 | 19,295,000 | $19.9M | 0.26% | ABS-MBS |
| 61 | Ravensdale Park CLO DAC | 000000000 | Jan 2026 | 16,500,000 | $19.6M | 0.26% | ABS-CBDO |
| 62 | Government National Mortgage A | 36179WT24 | Jan 2026 | 21,140,196 | $19.6M | 0.26% | ABS-MBS |
| 63 | VIATRIS INC | 92556VAD8 | Jan 2026 | 20,736,000 | $19.0M | 0.25% | DBT |
| 64 | Rockford Tower Europe CLO | 000000000 | Jan 2026 | 16,000,000 | $19.0M | 0.25% | ABS-CBDO |
| 65 | Northwoods Capital Ltd | 66860GBJ2 | Jan 2026 | 18,500,000 | $18.5M | 0.24% | ABS-CBDO |
| 66 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 17,850,000 | $18.2M | 0.24% | DBT |
| 67 | Contego CLO DAC | 000000000 | Jan 2026 | 15,200,000 | $18.1M | 0.24% | ABS-CBDO |
| 68 | Madison Park Funding Ltd | 55822GAQ7 | Jan 2026 | 18,000,000 | $18.0M | 0.24% | ABS-CBDO |
| 69 | FEDERAL FARM CREDIT BANK | 3133ENFJ4 | Jan 2026 | 20,000,000 | $17.9M | 0.24% | DBT |
| 70 | Tikehau | 000000000 | Jan 2026 | 15,000,000 | $17.8M | 0.23% | ABS-CBDO |
| 71 | Fannie Mae | 31417FY51 | Jan 2026 | 19,223,483 | $17.8M | 0.23% | ABS-MBS |
| 72 | Elmwood CLO 42 Ltd | 29005DAA3 | Jan 2026 | 17,500,000 | $17.6M | 0.23% | ABS-CBDO |
| 73 | CBAMR Ltd | 12516LAG0 | Jan 2026 | 17,500,000 | $17.5M | 0.23% | ABS-CBDO |
| 74 | US TREASURY N/B | 91282CPN5 | Jan 2026 | 17,650,000 | $17.4M | 0.23% | DBT |
| 75 | WCORE Commercial Mortgage Trus | 951913AA0 | Jan 2026 | 17,390,000 | $17.4M | 0.23% | ABS-MBS |
| 76 | BX Trust | 05593VAA1 | Jan 2026 | 17,286,215 | $17.3M | 0.23% | ABS-MBS |
| 77 | Avis Budget Rental Car Funding | 05377RGY4 | Jan 2026 | 16,800,000 | $17.2M | 0.23% | ABS-O |
| 78 | US TREASURY N/B | 91282CFB2 | Jan 2026 | 17,310,000 | $17.1M | 0.22% | DBT |
| 79 | BANK NEGARA INDONESIA | 000000000 | Jan 2026 | 17,155,000 | $17.1M | 0.22% | DBT |
| 80 | Legacy Mortgage Asset Trust | 52476AAA1 | Jan 2026 | 16,906,651 | $16.9M | 0.22% | ABS-MBS |
| 81 | St Pauls CLO | 000000000 | Jan 2026 | 14,000,000 | $16.6M | 0.22% | ABS-CBDO |
| 82 | Citigroup Mortgage Loan Trust | 17332HAA3 | Jan 2026 | 17,410,142 | $16.4M | 0.22% | ABS-MBS |
| 83 | Obra CLO Ltd | 67443AAA9 | Jan 2026 | 16,000,000 | $16.1M | 0.21% | ABS-CBDO |
| 84 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Jan 2026 | 16,330,000 | $16.0M | 0.21% | DBT |
| 85 | BENCHMARK Mortgage Trust | 08163TAC6 | Jan 2026 | 15,500,000 | $16.0M | 0.21% | ABS-MBS |
| 86 | PACIFIC GAS & ELECTRIC | 694308KW6 | Jan 2026 | 15,520,000 | $15.8M | 0.21% | DBT |
| 87 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jan 2026 | 15,570,000 | $15.8M | 0.21% | DBT |
| 88 | BENCHMARK Mortgage Trust | 08163VAC1 | Jan 2026 | 15,000,000 | $15.7M | 0.21% | ABS-MBS |
| 89 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 15,295,000 | $15.5M | 0.20% | DBT |
| 90 | Aurium CLO | 000000000 | Jan 2026 | 13,000,000 | $15.5M | 0.20% | ABS-CBDO |
| 91 | New York City Housing Developm | 64966TGS7 | Jan 2026 | 15,150,000 | $15.5M | 0.20% | ABS-MBS |
| 92 | Anchorage Capital Europe CLO | 000000000 | Jan 2026 | 13,000,000 | $15.4M | 0.20% | ABS-CBDO |
| 93 | Benefit Street Partners CLO Lt | 08186RAY5 | Jan 2026 | 15,250,000 | $15.3M | 0.20% | ABS-CBDO |
| 94 | STATE OF MINAS GERAIS | 000000000 | Jan 2026 | 15,226,200 | $15.3M | 0.20% | DBT |
| 95 | Bain Capital Credit CLO, Limit | 05685BAQ9 | Jan 2026 | 15,000,000 | $15.1M | 0.20% | ABS-CBDO |
| 96 | Northwoods Capital Ltd | 66860JAN8 | Jan 2026 | 15,000,000 | $15.1M | 0.20% | ABS-CBDO |
| 97 | Anchorage Capital CLO LTD | 03331GAQ1 | Jan 2026 | 15,000,000 | $15.1M | 0.20% | ABS-CBDO |
| 98 | Battalion CLO LTD | 07133PAL3 | Jan 2026 | 15,000,000 | $15.0M | 0.20% | ABS-CBDO |
| 99 | Park Avenue Institutional Advi | 70018AAJ9 | Jan 2026 | 15,000,000 | $15.0M | 0.20% | ABS-CBDO |
| 100 | GS Mortgage-Backed Securities | 362954AR0 | Jan 2026 | 16,512,328 | $14.8M | 0.19% | ABS-MBS |
| 101 | BX Trust | 05619TAA6 | Jan 2026 | 14,350,000 | $14.6M | 0.19% | ABS-MBS |
| 102 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 14,875,000 | $14.6M | 0.19% | DBT |
| 103 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 14,400,000 | $14.4M | 0.19% | ABS-MBS |
| 104 | Octagon 70 Alto Ltd | 67578CAL8 | Jan 2026 | 14,250,000 | $14.3M | 0.19% | ABS-CBDO |
| 105 | CSAIL Commercial Mortgage Trus | 12595XAS2 | Jan 2026 | 14,323,531 | $14.3M | 0.19% | ABS-MBS |
| 106 | Government National Mortgage A | 36179XDD5 | Jan 2026 | 14,961,514 | $14.3M | 0.19% | ABS-MBS |
| 107 | Affirm Master Trust | 00833BAA6 | Jan 2026 | 14,100,000 | $14.2M | 0.19% | ABS-O |
| 108 | BROADCOM INC | 11135FBX8 | Jan 2026 | 13,793,000 | $14.2M | 0.19% | DBT |
| 109 | Henley Funding Ltd. | 000000000 | Jan 2026 | 12,000,000 | $14.2M | 0.19% | ABS-CBDO |
| 110 | VICI PROPERTIES / NOTE | 92564RAJ4 | Jan 2026 | 13,940,000 | $14.1M | 0.18% | DBT |
| 111 | Home Owner Mortgage Enhanced S | 43762AAC9 | Jan 2026 | 14,016,736 | $14.1M | 0.18% | ABS-MBS |
| 112 | KELLANOVA | 487836BW7 | Jan 2026 | 13,929,000 | $14.0M | 0.18% | DBT |
| 113 | Elevation CLO Ltd | 28622EAW8 | Jan 2026 | 14,000,000 | $14.0M | 0.18% | ABS-CBDO |
| 114 | Tikehau US CLO Ltd | 88675YAA2 | Jan 2026 | 14,000,000 | $14.0M | 0.18% | ABS-CBDO |
| 115 | Fannie Mae or Freddie Mac | 01F050635 | Jan 2026 | 14,000,000 | $14.0M | 0.18% | ABS-MBS |
| 116 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2026 | 15,130,000 | $13.9M | 0.18% | DBT |
| 117 | BANCO SANTANDER SA | 05964HBA2 | Jan 2026 | 13,600,000 | $13.8M | 0.18% | DBT |
| 118 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 11,680,000 | $13.7M | 0.18% | DBT |
| 119 | ROMANIA | 000000000 | Jan 2026 | 10,500,000 | $13.7M | 0.18% | DBT |
| 120 | BMO Mortgage Trust | 055986AC7 | Jan 2026 | 13,000,000 | $13.6M | 0.18% | ABS-MBS |
| 121 | Market Street CLO Ltd | 57064FAA7 | Jan 2026 | 13,500,000 | $13.6M | 0.18% | ABS-CBDO |
| 122 | Woodward Capital Management | 748949AA2 | Jan 2026 | 13,222,466 | $13.4M | 0.18% | ABS-MBS |
| 123 | AKER BP ASA | 00973RAF0 | Jan 2026 | 13,595,000 | $13.2M | 0.17% | DBT |
| 124 | CREDIT AGRICOLE SA | 22535WAP2 | Jan 2026 | 12,850,000 | $13.1M | 0.17% | DBT |
| 125 | BX Trust | 12433HAA2 | Jan 2026 | 13,032,674 | $13.0M | 0.17% | ABS-MBS |
| 126 | Freddie Mac | 3132DVL52 | Jan 2026 | 14,817,730 | $12.8M | 0.17% | ABS-MBS |
| 127 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jan 2026 | 12,800,000 | $12.7M | 0.17% | DBT |
| 128 | Boca Commercial Mortgage Trust | 05619RAA0 | Jan 2026 | 12,600,000 | $12.7M | 0.17% | ABS-MBS |
| 129 | OneMain Financial Issuance Tru | 68269JAE1 | Jan 2026 | 12,200,000 | $12.6M | 0.16% | ABS-O |
| 130 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 12,515,000 | $12.6M | 0.16% | DBT |
| 131 | ENEL FINANCE INTL NV | 29278GBD9 | Jan 2026 | 12,260,000 | $12.6M | 0.16% | DBT |
| 132 | WELLS FARGO & COMPANY | 95000U3G6 | Jan 2026 | 11,845,000 | $12.5M | 0.16% | DBT |
| 133 | NMLT Trust | 62916TAA7 | Jan 2026 | 12,294,522 | $12.4M | 0.16% | ABS-MBS |
| 134 | Government National Mortgage A | 36179W7M4 | Jan 2026 | 12,988,798 | $12.4M | 0.16% | ABS-MBS |
| 135 | GS Mortgage Securities Trust | 36272JAA1 | Jan 2026 | 12,200,000 | $12.4M | 0.16% | ABS-MBS |
| 136 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 11,275,000 | $12.4M | 0.16% | DBT |
| 137 | BMO Mortgage Trust | 055985AB1 | Jan 2026 | 11,725,644 | $12.3M | 0.16% | ABS-MBS |
| 138 | COOPR Residential Mortgage Tru | 216926AA3 | Jan 2026 | 11,979,585 | $12.0M | 0.16% | ABS-MBS |
| 139 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 12,490,000 | $12.0M | 0.16% | DBT |
| 140 | Nassau Euro CLO DAC | 000000000 | Jan 2026 | 10,000,000 | $11.8M | 0.16% | ABS-CBDO |
| 141 | SOCIETE GENERALE | 83368RCC4 | Jan 2026 | 11,465,000 | $11.7M | 0.15% | DBT |
| 142 | Gallatin Funding Ltd | 36362HAA6 | Jan 2026 | 11,500,000 | $11.5M | 0.15% | ABS-CBDO |
| 143 | Government National Mortgage A | 36179XDE3 | Jan 2026 | 11,716,778 | $11.5M | 0.15% | ABS-MBS |
| 144 | Fannie Mae | 31418FE37 | Jan 2026 | 11,303,099 | $11.5M | 0.15% | ABS-MBS |
| 145 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 10,840,000 | $11.3M | 0.15% | DBT |
| 146 | ATLX Trust | 049919AA1 | Jan 2026 | 11,473,940 | $11.2M | 0.15% | ABS-MBS |
| 147 | Government National Mortgage A | 36179WXL7 | Jan 2026 | 12,120,454 | $11.2M | 0.15% | ABS-MBS |
| 148 | BARCLAYS PLC | 06738ECT0 | Jan 2026 | 11,045,000 | $11.2M | 0.15% | DBT |
| 149 | SONA FIOS CLO | 000000000 | Jan 2026 | 9,400,000 | $11.1M | 0.15% | ABS-CBDO |
| 150 | BMO Mortgage Trust | 055988AB5 | Jan 2026 | 10,792,000 | $11.1M | 0.15% | ABS-MBS |
| 151 | Onslow Bay Financial LLC | 67121UAA4 | Jan 2026 | 10,883,831 | $11.0M | 0.14% | ABS-MBS |
| 152 | BX Trust | 12434DAQ5 | Jan 2026 | 11,000,000 | $11.0M | 0.14% | ABS-MBS |
| 153 | Morgan Stanley Residential Mor | 61779JAA7 | Jan 2026 | 10,918,001 | $11.0M | 0.14% | ABS-MBS |
| 154 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 10,871,000 | $10.9M | 0.14% | DBT |
| 155 | European Loan Conduit | 000000000 | Jan 2026 | 7,845,747 | $10.9M | 0.14% | ABS-MBS |
| 156 | MetroNet Infrastructure Issuer | 59170JAX6 | Jan 2026 | 10,700,000 | $10.9M | 0.14% | ABS-O |
| 157 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Jan 2026 | 10,760,000 | $10.8M | 0.14% | DBT |
| 158 | QXO INC | 000000000 | Jan 2026 | 10,730,000 | $10.7M | 0.14% | DBT |
| 159 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 10,600,000 | $10.7M | 0.14% | DBT |
| 160 | Signal Harmonic CLO | 000000000 | Jan 2026 | 9,000,000 | $10.7M | 0.14% | ABS-CBDO |
| 161 | SONA FIOS CLO | 000000000 | Jan 2026 | 9,000,000 | $10.7M | 0.14% | ABS-CBDO |
| 162 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 10,441,000 | $10.7M | 0.14% | DBT |
| 163 | New York Mortgage Trust | 67121VAA2 | Jan 2026 | 10,904,104 | $10.6M | 0.14% | ABS-MBS |
| 164 | MENLO CLO | 58682NAA0 | Jan 2026 | 10,500,000 | $10.6M | 0.14% | ABS-CBDO |
| 165 | NTT FINANCE CORP | 62954WAP0 | Jan 2026 | 10,450,000 | $10.5M | 0.14% | DBT |
| 166 | BX Trust | 05613UAE1 | Jan 2026 | 10,550,000 | $10.5M | 0.14% | ABS-MBS |
| 167 | LRP LB RHEINLAND-PFALZ | 514887AB4 | Jan 2026 | 10,000,000 | $10.4M | 0.14% | DBT |
| 168 | Elmwood CLO II Ltd. | 29001LBA8 | Jan 2026 | 10,000,000 | $10.1M | 0.13% | ABS-CBDO |
| 169 | Avoca CLO | 000000000 | Jan 2026 | 8,500,000 | $10.0M | 0.13% | ABS-CBDO |
| 170 | SILVER ROCK CLO LTD | 82811RAY3 | Jan 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 171 | Marble Point CLO XXV Ltd | 565923BC2 | Jan 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 172 | OneMain Direct Auto Receivable | 682684AA3 | Jan 2026 | 9,700,000 | $10.0M | 0.13% | ABS-O |
| 173 | Park Avenue Institutional Advi | 70018AAU4 | Jan 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 174 | AGL CLO Ltd. | 00121GAJ7 | Jan 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 175 | Morgan Stanley Residential Mor | 61778XAA7 | Jan 2026 | 9,888,163 | $10.0M | 0.13% | ABS-MBS |
| 176 | IVORY COAST | 000000000 | Jan 2026 | 8,218,000 | $10.0M | 0.13% | DBT |
| 177 | GoodLeap Home Improvement Solu | 38237EAA2 | Jan 2026 | 9,818,216 | $10.0M | 0.13% | ABS-O |
| 178 | COMM Mortgage Trust | 12595EAC9 | Jan 2026 | 9,977,745 | $9.9M | 0.13% | ABS-MBS |
| 179 | JAPAN INT'L COOP AGENCY | 47109LAA2 | Jan 2026 | 10,000,000 | $9.9M | 0.13% | DBT |
| 180 | Morgan Stanley Capital I Trust | 61772TBC7 | Jan 2026 | 11,000,000 | $9.9M | 0.13% | ABS-MBS |
| 181 | BOEING CO | 097023DB8 | Jan 2026 | 9,944,000 | $9.8M | 0.13% | DBT |
| 182 | WILLIAMS COMPANIES INC | 969457CK4 | Jan 2026 | 9,500,000 | $9.8M | 0.13% | DBT |
| 183 | Barclays Commercial Mortgage S | 05556CAC4 | Jan 2026 | 9,350,000 | $9.7M | 0.13% | ABS-MBS |
| 184 | BARCLAYS PLC | 06738EDD4 | Jan 2026 | 9,645,000 | $9.7M | 0.13% | DBT |
| 185 | BENCHMARK Mortgage Trust | 08163EBC8 | Jan 2026 | 10,600,000 | $9.7M | 0.13% | ABS-MBS |
| 186 | Government National Mortgage A | 36179Y5L4 | Jan 2026 | 9,513,435 | $9.6M | 0.13% | ABS-MBS |
| 187 | VAR ENERGI ASA | 92212WAD2 | Jan 2026 | 9,108,000 | $9.6M | 0.13% | DBT |
| 188 | KINGDOM OF MOROCCO | 000000000 | Jan 2026 | 10,000,000 | $9.6M | 0.13% | DBT |
| 189 | Affirm Master Trust | 00833BAN8 | Jan 2026 | 9,600,000 | $9.6M | 0.13% | ABS-O |
| 190 | BX Trust | 12434DAG7 | Jan 2026 | 9,580,000 | $9.6M | 0.13% | ABS-MBS |
| 191 | Sixth Street CLO XVI, LTD. | 829928AC4 | Jan 2026 | 9,500,000 | $9.5M | 0.13% | ABS-CBDO |
| 192 | Golub Capital Partners CLO, LT | 38181YAA4 | Jan 2026 | 9,500,000 | $9.5M | 0.12% | ABS-CBDO |
| 193 | Citigroup Mortgage Loan Trust | 173106AA3 | Jan 2026 | 9,951,619 | $9.5M | 0.12% | ABS-MBS |
| 194 | Bluemountain CLO Ltd | 09630QAU5 | Jan 2026 | 9,500,000 | $9.5M | 0.12% | ABS-CBDO |
| 195 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Jan 2026 | 9,390,000 | $9.5M | 0.12% | DBT |
| 196 | Bank | 06541CBF2 | Jan 2026 | 10,400,000 | $9.5M | 0.12% | ABS-MBS |
| 197 | REPUBLIC OF ARGENTINA | 040114HX1 | Jan 2026 | 10,723,759 | $9.5M | 0.12% | DBT |
| 198 | BENCHMARK Mortgage Trust | 08162XBE3 | Jan 2026 | 10,000,000 | $9.4M | 0.12% | ABS-MBS |
| 199 | COLT Funding LLC | 19689CAA9 | Jan 2026 | 9,302,208 | $9.4M | 0.12% | ABS-MBS |
| 200 | Onslow Bay Financial LLC | 67449BAA1 | Jan 2026 | 9,288,935 | $9.4M | 0.12% | ABS-MBS |
| 201 | GLOBAL PAYMENTS INC | 37940XAV4 | Jan 2026 | 9,325,000 | $9.4M | 0.12% | DBT |
| 202 | Clue Opco LLC | 18948EAC0 | Jan 2026 | 9,403,000 | $9.4M | 0.12% | LON |
| 203 | Peer Holding III BV | 000000000 | Jan 2026 | 7,875,000 | $9.4M | 0.12% | LON |
| 204 | ONEOK INC | 682680BB8 | Jan 2026 | 9,790,000 | $9.3M | 0.12% | DBT |
| 205 | Towd Point Mortgage Trust | 89183MAA1 | Jan 2026 | 9,224,479 | $9.2M | 0.12% | ABS-O |
| 206 | Citigroup Commercial Mortgage | 17328HBC4 | Jan 2026 | 9,740,995 | $9.2M | 0.12% | ABS-MBS |
| 207 | Onslow Bay Financial LLC | 67121CAA4 | Jan 2026 | 9,097,123 | $9.1M | 0.12% | ABS-O |
| 208 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jan 2026 | 8,600,000 | $9.1M | 0.12% | DBT |
| 209 | LINCT 2024-1 A1X | 000000000 | Jan 2026 | 9,000,000 | $9.0M | 0.12% | DBT |
| 210 | FEDERAL FARM CREDIT BANK | 3133ENGR5 | Jan 2026 | 10,000,000 | $9.0M | 0.12% | DBT |
| 211 | Trinity Square PLC | 000000000 | Jan 2026 | 7,500,000 | $8.9M | 0.12% | ABS-CBDO |
| 212 | Crown City CLO | 22823KAQ7 | Jan 2026 | 8,750,000 | $8.8M | 0.11% | ABS-CBDO |
| 213 | Government National Mortgage A | 36180AAF0 | Jan 2026 | 8,573,934 | $8.7M | 0.11% | ABS-MBS |
| 214 | CIFC Funding Ltd | 17181PAC3 | Jan 2026 | 8,670,000 | $8.7M | 0.11% | ABS-CBDO |
| 215 | JAPAN FIN ORG MUNICIPAL | 000000000 | Jan 2026 | 10,000,000 | $8.7M | 0.11% | DBT |
| 216 | Cross Mortgage Trust | 22757JAC1 | Jan 2026 | 8,564,119 | $8.6M | 0.11% | ABS-MBS |
| 217 | ZEGONA HOLDCO LTD | 000000000 | Jan 2026 | 7,219,642 | $8.6M | 0.11% | LON |
| 218 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Jan 2026 | 8,462,388 | $8.6M | 0.11% | ABS-MBS |
| 219 | CORP ANDINA DE FOMENTO | 219868CH7 | Jan 2026 | 8,350,000 | $8.5M | 0.11% | DBT |
| 220 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 8,330,000 | $8.4M | 0.11% | DBT |
| 221 | OMERS FINANCE TRUST | 682142AK0 | Jan 2026 | 7,850,000 | $8.4M | 0.11% | DBT |
| 222 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 9,497,000 | $8.4M | 0.11% | DBT |
| 223 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jan 2026 | 9,335,000 | $8.3M | 0.11% | DBT |
| 224 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Jan 2026 | 8,295,000 | $8.3M | 0.11% | DBT |
| 225 | GREYSTONE COML CAP TRUST | 39810DAA7 | Jan 2026 | 9,290,119 | $8.3M | 0.11% | DBT |
| 226 | ROCC Trust | 74970WAG5 | Jan 2026 | 7,820,000 | $8.2M | 0.11% | ABS-MBS |
| 227 | Westways Funding Ltd | 955909AA4 | Jan 2026 | 8,080,000 | $8.2M | 0.11% | ABS-MBS |
| 228 | EG America LLC | 000000000 | Jan 2026 | 6,912,762 | $8.2M | 0.11% | LON |
| 229 | HP ENTERPRISE CO | 42824CBR9 | Jan 2026 | 8,165,000 | $8.2M | 0.11% | DBT |
| 230 | AMERICAN TOWER CORP | 03027XCG3 | Jan 2026 | 7,955,000 | $8.2M | 0.11% | DBT |
| 231 | SOCIETE GENERALE | 83368RBZ4 | Jan 2026 | 8,055,000 | $8.1M | 0.11% | DBT |
| 232 | arbor multifamily mortgage sec | 03881VAG4 | Jan 2026 | 9,000,000 | $8.1M | 0.11% | ABS-MBS |
| 233 | Woodward Capital Management | 74943AAA0 | Jan 2026 | 7,952,516 | $8.0M | 0.11% | ABS-MBS |
| 234 | Carlyle Global Market Strategi | 14314FAY4 | Jan 2026 | 8,000,000 | $8.0M | 0.11% | ABS-CBDO |
| 235 | Signal Peak CLO, LLC | 826937AA2 | Jan 2026 | 8,000,000 | $8.0M | 0.11% | ABS-CBDO |
| 236 | Taubman Centers Commercial Mor | 87231EAA5 | Jan 2026 | 7,960,000 | $8.0M | 0.10% | ABS-MBS |
| 237 | Tesla Sustainable Energy Trust | 88164AAB0 | Jan 2026 | 7,952,280 | $8.0M | 0.10% | ABS-O |
| 238 | PETROLEOS MEXICANOS | 71654QDL3 | Jan 2026 | 7,416,000 | $8.0M | 0.10% | DBT |
| 239 | CARVANA CO | 146869AM4 | Jan 2026 | 7,201,750 | $7.9M | 0.10% | DBT |
| 240 | BANK OF AMERICA CORP | 06051GJP5 | Jan 2026 | 8,620,000 | $7.9M | 0.10% | DBT |
| 241 | OneMain Direct Auto Receivable | 682685AB8 | Jan 2026 | 7,700,000 | $7.9M | 0.10% | ABS-O |
| 242 | IVORY COAST | 000000000 | Jan 2026 | 6,546,000 | $7.9M | 0.10% | DBT |
| 243 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 8,025,000 | $7.9M | 0.10% | DBT |
| 244 | Woodward Capital Management | 749420AA3 | Jan 2026 | 7,744,751 | $7.8M | 0.10% | ABS-MBS |
| 245 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 7,350,000 | $7.8M | 0.10% | DBT |
| 246 | Sothebys ArtFi Master Trust | 83589DAA4 | Jan 2026 | 7,800,000 | $7.8M | 0.10% | ABS-O |
| 247 | VULCAN MATERIALS CO | 929160BB4 | Jan 2026 | 7,580,000 | $7.8M | 0.10% | DBT |
| 248 | Ellington Financial Mortgage T | 26847NAA9 | Jan 2026 | 7,654,141 | $7.7M | 0.10% | ABS-MBS |
| 249 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 7,355,000 | $7.7M | 0.10% | DBT |
| 250 | Cordatus CLO PLC | 000000000 | Jan 2026 | 6,500,000 | $7.7M | 0.10% | ABS-CBDO |
| 251 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 7,625,000 | $7.6M | 0.10% | DBT |
| 252 | BNPP IP Euro CLO | 000000000 | Jan 2026 | 6,451,675 | $7.6M | 0.10% | ABS-CBDO |
| 253 | MARATHON PETROLEUM CORP | 56585ABK7 | Jan 2026 | 7,370,000 | $7.6M | 0.10% | DBT |
| 254 | Tenneco Inc | 88037HAN4 | Jan 2026 | 7,678,646 | $7.6M | 0.10% | LON |
| 255 | BX Trust | 12433CAA3 | Jan 2026 | 7,545,085 | $7.6M | 0.10% | ABS-MBS |
| 256 | CIFC Funding Ltd | 12575RAJ9 | Jan 2026 | 7,500,000 | $7.5M | 0.10% | ABS-CBDO |
| 257 | Birch Grove CLO Ltd. | 09077RAL3 | Jan 2026 | 7,500,000 | $7.5M | 0.10% | ABS-CBDO |
| 258 | Towd Point Mortgage Trust | 89183QAA2 | Jan 2026 | 7,434,287 | $7.5M | 0.10% | ABS-MBS |
| 259 | ING GROEP NV | 456837BQ5 | Jan 2026 | 7,285,000 | $7.4M | 0.10% | DBT |
| 260 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Jan 2026 | 7,365,000 | $7.4M | 0.10% | DBT |
| 261 | Santander Mortgage Asset Recei | 802638AA4 | Jan 2026 | 7,268,172 | $7.4M | 0.10% | ABS-MBS |
| 262 | DAVITA INC | 23918KAS7 | Jan 2026 | 7,625,000 | $7.3M | 0.10% | DBT |
| 263 | IDEX CORP | 45167RAJ3 | Jan 2026 | 7,190,000 | $7.3M | 0.10% | DBT |
| 264 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 7,155,000 | $7.3M | 0.10% | DBT |
| 265 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 7,200,000 | $7.3M | 0.10% | DBT |
| 266 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 7,265,000 | $7.3M | 0.10% | DBT |
| 267 | Fannie Mae | 31418ENM8 | Jan 2026 | 6,996,125 | $7.2M | 0.09% | ABS-MBS |
| 268 | GS Mortgage-Backed Securities | 36274TAA7 | Jan 2026 | 7,176,915 | $7.2M | 0.09% | ABS-MBS |
| 269 | Capital Street Master Trust | 14051LAA0 | Jan 2026 | 7,200,000 | $7.2M | 0.09% | ABS-O |
| 270 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 7,516,000 | $7.2M | 0.09% | DBT |
| 271 | GENERAL MOTORS FINL CO | 37045XFE1 | Jan 2026 | 7,036,000 | $7.2M | 0.09% | DBT |
| 272 | TENNECO INC | 880349AU9 | Jan 2026 | 7,100,000 | $7.1M | 0.09% | DBT |
| 273 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 7,220,000 | $7.1M | 0.09% | DBT |
| 274 | KONTOOR BRANDS INC | 50050NAA1 | Jan 2026 | 7,408,000 | $7.0M | 0.09% | DBT |
| 275 | Octagon 64 Ltd | 67579AAW7 | Jan 2026 | 7,000,000 | $7.0M | 0.09% | ABS-CBDO |
| 276 | MORGAN STANLEY | 61747YED3 | Jan 2026 | 7,920,000 | $7.0M | 0.09% | DBT |
| 277 | VAR ENERGI ASA | 92212WAA8 | Jan 2026 | 6,960,000 | $7.0M | 0.09% | DBT |
| 278 | BANK OF AMERICA CORP | 06051GHZ5 | Jan 2026 | 7,530,000 | $7.0M | 0.09% | DBT |
| 279 | Wells Fargo Commercial Mortgag | 95003EAJ5 | Jan 2026 | 7,000,000 | $7.0M | 0.09% | ABS-MBS |
| 280 | Towd Point Mortgage Trust | 89183KAA5 | Jan 2026 | 6,944,573 | $7.0M | 0.09% | ABS-MBS |
| 281 | JPMORGAN CHASE & CO | 46647PAX4 | Jan 2026 | 6,920,000 | $7.0M | 0.09% | DBT |
| 282 | Fannie Mae | 31418FF36 | Jan 2026 | 6,976,782 | $7.0M | 0.09% | ABS-MBS |
| 283 | BRAVO Residential Funding Trus | 10568RAA1 | Jan 2026 | 6,954,590 | $7.0M | 0.09% | ABS-MBS |
| 284 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 6,950,000 | $6.9M | 0.09% | DBT |
| 285 | OneMain Financial Issuance Tru | 68268VAD7 | Jan 2026 | 6,870,000 | $6.9M | 0.09% | ABS-O |
| 286 | STREAM INNOVATIONS ISSUER TRUS | 86324XAA3 | Jan 2026 | 6,832,241 | $6.9M | 0.09% | ABS-O |
| 287 | Verus Securitization Trust | 92540VAA3 | Jan 2026 | 6,817,666 | $6.9M | 0.09% | ABS-MBS |
| 288 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 6,808,725 | $6.9M | 0.09% | LON |
| 289 | GS Mortgage Securities Trust | 36252SAU1 | Jan 2026 | 6,950,000 | $6.9M | 0.09% | ABS-MBS |
| 290 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Jan 2026 | 6,800,000 | $6.9M | 0.09% | DBT |
| 291 | FORD MOTOR CREDI | 345397B69 | Jan 2026 | 7,385,000 | $6.8M | 0.09% | DBT |
| 292 | Preston Ridge Partners Mortgag | 74390PAA5 | Jan 2026 | 6,802,127 | $6.8M | 0.09% | ABS-MBS |
| 293 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Jan 2026 | 6,775,000 | $6.8M | 0.09% | DBT |
| 294 | DEUTSCHE BANK NY | 251526DA4 | Jan 2026 | 6,625,000 | $6.8M | 0.09% | DBT |
| 295 | Fannie Mae | 31418EES5 | Jan 2026 | 7,063,632 | $6.8M | 0.09% | ABS-MBS |
| 296 | ONEOK INC | 682680CQ4 | Jan 2026 | 6,530,000 | $6.7M | 0.09% | DBT |
| 297 | PK ALIFT LOAN FUNDING | 69291NAA0 | Jan 2026 | 6,710,154 | $6.7M | 0.09% | ABS-O |
| 298 | Towd Point Mortgage Trust | 89183HAA2 | Jan 2026 | 6,601,050 | $6.7M | 0.09% | ABS-MBS |
| 299 | Freddie Mac | 3132DWBJ1 | Jan 2026 | 7,715,346 | $6.6M | 0.09% | ABS-MBS |
| 300 | CITIGROUP INC | 172967MV0 | Jan 2026 | 6,615,000 | $6.6M | 0.09% | DBT |
| 301 | CITIGROUP INC | 172967KA8 | Jan 2026 | 6,500,000 | $6.5M | 0.09% | DBT |
| 302 | BXMT Ltd | 05613YAA1 | Jan 2026 | 6,515,000 | $6.5M | 0.09% | ABS-CBDO |
| 303 | Kings Park CLO Ltd | 496094AQ6 | Jan 2026 | 6,500,000 | $6.5M | 0.09% | ABS-CBDO |
| 304 | Pikes Peak CLO | 720916AA3 | Jan 2026 | 6,500,000 | $6.5M | 0.09% | ABS-CBDO |
| 305 | Freddie Mac | 3132DWDU4 | Jan 2026 | 6,766,951 | $6.5M | 0.09% | ABS-MBS |
| 306 | BANK OF AMERICA CORP | 06051GFU8 | Jan 2026 | 6,500,000 | $6.5M | 0.09% | DBT |
| 307 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 6,240,000 | $6.5M | 0.09% | DBT |
| 308 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jan 2026 | 6,575,000 | $6.5M | 0.09% | DBT |
| 309 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Jan 2026 | 6,450,000 | $6.5M | 0.08% | DBT |
| 310 | Affirm Master Trust | 00833BAC2 | Jan 2026 | 6,400,000 | $6.5M | 0.08% | ABS-O |
| 311 | Barclays Commercial Mortgage S | 05553WAB5 | Jan 2026 | 6,158,205 | $6.5M | 0.08% | ABS-MBS |
| 312 | Woodward Capital Management | 74942JAA2 | Jan 2026 | 6,445,267 | $6.5M | 0.08% | ABS-MBS |
| 313 | Ellington Financial Mortgage T | 267954AA3 | Jan 2026 | 6,346,960 | $6.4M | 0.08% | ABS-MBS |
| 314 | GENERAL MOTORS FINL CO | 37045XDH6 | Jan 2026 | 6,635,000 | $6.4M | 0.08% | DBT |
| 315 | BHP BILLITON FIN USA LTD | 055451BJ6 | Jan 2026 | 6,215,000 | $6.4M | 0.08% | DBT |
| 316 | AKER BP ASA | 00973RAJ2 | Jan 2026 | 6,600,000 | $6.4M | 0.08% | DBT |
| 317 | Woodward Capital Management | 749410AA4 | Jan 2026 | 6,336,089 | $6.4M | 0.08% | ABS-MBS |
| 318 | Morgan Stanley Residential Mor | 61779BAA4 | Jan 2026 | 6,290,632 | $6.4M | 0.08% | ABS-MBS |
| 319 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 6,205,000 | $6.3M | 0.08% | DBT |
| 320 | GS Mortgage-Backed Securities | 36271RAA4 | Jan 2026 | 6,222,962 | $6.3M | 0.08% | ABS-MBS |
| 321 | PMT CREDIT RISK TRANSFER TRUST | 69391NAA9 | Jan 2026 | 6,212,674 | $6.3M | 0.08% | ABS-MBS |
| 322 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 6,675,000 | $6.3M | 0.08% | DBT |
| 323 | JPMORGAN CHASE & CO | 46647PEG7 | Jan 2026 | 5,985,000 | $6.2M | 0.08% | DBT |
| 324 | CASSA DEPOSITI E PRESTIT | 147918AB2 | Jan 2026 | 6,201,000 | $6.2M | 0.08% | DBT |
| 325 | BALL CORP | 058498AZ9 | Jan 2026 | 6,025,000 | $6.2M | 0.08% | DBT |
| 326 | Preston Ridge Partners Mortgag | 74390WAA0 | Jan 2026 | 6,280,741 | $6.2M | 0.08% | ABS-MBS |
| 327 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 6,175,000 | $6.2M | 0.08% | DBT |
| 328 | SUNRUN CALLISTO ISSUER LLC | 86773AAB7 | Jan 2026 | 6,389,052 | $6.2M | 0.08% | ABS-O |
| 329 | PENNYMAC FIN SVCS INC | 70932MAB3 | Jan 2026 | 6,400,000 | $6.2M | 0.08% | DBT |
| 330 | CARVANA CO | 146869AN2 | Jan 2026 | 5,900,000 | $6.2M | 0.08% | DBT |
| 331 | BAT CAPITAL CORP | 05526DCB9 | Jan 2026 | 5,925,000 | $6.1M | 0.08% | DBT |
| 332 | Towd Point Mortgage Trust | 891946AA3 | Jan 2026 | 6,061,677 | $6.1M | 0.08% | ABS-MBS |
| 333 | Lugo Funding DAC | 000000000 | Jan 2026 | 5,175,310 | $6.1M | 0.08% | ABS-MBS |
| 334 | INTERNATIONAL PARK HLDGS BV | 000000000 | Jan 2026 | 5,225,000 | $6.1M | 0.08% | DBT |
| 335 | SBA COMMUNICATIONS CORP | 78410GAD6 | Jan 2026 | 6,150,000 | $6.1M | 0.08% | DBT |
| 336 | BBCCRE Trust | 05490TAA0 | Jan 2026 | 6,465,000 | $6.1M | 0.08% | ABS-MBS |
| 337 | LORCA TELECOM BONDCO | 000000000 | Jan 2026 | 4,975,000 | $6.1M | 0.08% | DBT |
| 338 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 5,110,000 | $6.1M | 0.08% | DBT |
| 339 | SM ENERGY CO | 097793AE3 | Jan 2026 | 6,060,000 | $6.1M | 0.08% | DBT |
| 340 | Pnmac Gmsr Issuer Trust | 693968AA7 | Jan 2026 | 6,000,000 | $6.0M | 0.08% | ABS-O |
| 341 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jan 2026 | 6,275,000 | $6.0M | 0.08% | DBT |
| 342 | US FOODS INC | 90290MAD3 | Jan 2026 | 6,000,000 | $6.0M | 0.08% | DBT |
| 343 | RECKITT BENCKISER TSY | 75625QAE9 | Jan 2026 | 6,005,000 | $5.9M | 0.08% | DBT |
| 344 | COLT Funding LLC | 12673UAA2 | Jan 2026 | 5,840,232 | $5.9M | 0.08% | ABS-MBS |
| 345 | SYENSQO FINANCE AMERICA | 834423AE5 | Jan 2026 | 5,705,000 | $5.9M | 0.08% | DBT |
| 346 | CIM Trust | 12571DAA3 | Jan 2026 | 5,837,242 | $5.9M | 0.08% | ABS-MBS |
| 347 | FEDERAL FARM CREDIT BANK | 3133EL2C7 | Jan 2026 | 6,600,000 | $5.9M | 0.08% | DBT |
| 348 | CSAIL Commercial Mortgage Trus | 22945DAE3 | Jan 2026 | 5,971,616 | $5.9M | 0.08% | ABS-MBS |
| 349 | Barclays Commercial Mortgage S | 05492JAV4 | Jan 2026 | 6,100,000 | $5.8M | 0.08% | ABS-MBS |
| 350 | US TREASURY N/B | 91282CCF6 | Jan 2026 | 5,870,000 | $5.8M | 0.08% | DBT |
| 351 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Jan 2026 | 6,130,000 | $5.8M | 0.08% | DBT |
| 352 | Kinbane DAC | 000000000 | Jan 2026 | 4,887,948 | $5.8M | 0.08% | ABS-MBS |
| 353 | St Pauls CLO | 000000000 | Jan 2026 | 4,865,539 | $5.8M | 0.08% | ABS-CBDO |
| 354 | JPMORGAN CHASE & CO | 46647PCJ3 | Jan 2026 | 6,015,000 | $5.8M | 0.08% | DBT |
| 355 | WILLIAMS COMPANIES INC | 88339WAB2 | Jan 2026 | 5,615,000 | $5.7M | 0.08% | DBT |
| 356 | ENERGY TRANSFER LP | 29273VAZ3 | Jan 2026 | 5,535,000 | $5.7M | 0.07% | DBT |
| 357 | BX Trust | 05609TAJ9 | Jan 2026 | 5,700,000 | $5.7M | 0.07% | ABS-MBS |
| 358 | Woodward Capital Management | 749427AA8 | Jan 2026 | 5,602,108 | $5.7M | 0.07% | ABS-MBS |
| 359 | Fannie Mae | 31418D4A7 | Jan 2026 | 6,086,858 | $5.7M | 0.07% | ABS-MBS |
| 360 | PHILIP MORRIS INTL INC | 718172DZ9 | Jan 2026 | 5,710,000 | $5.6M | 0.07% | DBT |
| 361 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Jan 2026 | 6,285,000 | $5.6M | 0.07% | DBT |
| 362 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 5,520,000 | $5.6M | 0.07% | DBT |
| 363 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 5,450,000 | $5.6M | 0.07% | DBT |
| 364 | US TREASURY N/B | 91282CNT4 | Jan 2026 | 5,575,000 | $5.6M | 0.07% | DBT |
| 365 | Invitation Homes Trust | 46188DAE8 | Jan 2026 | 5,700,000 | $5.6M | 0.07% | ABS-O |
| 366 | INTERNATIONAL SCHOOLS PARTNERSHIP | 000000000 | Jan 2026 | 5,576,472 | $5.5M | 0.07% | DBT |
| 367 | MORGAN STANLEY | 6174467Y9 | Jan 2026 | 5,505,000 | $5.5M | 0.07% | DBT |
| 368 | Fannie Mae | 31418EM23 | Jan 2026 | 5,338,193 | $5.5M | 0.07% | ABS-MBS |
| 369 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 5,213,000 | $5.4M | 0.07% | DBT |
| 370 | WILLIAMS COMPANIES INC | 969457CL2 | Jan 2026 | 5,255,000 | $5.4M | 0.07% | DBT |
| 371 | BNP PARIBAS | 05581KAH4 | Jan 2026 | 5,230,000 | $5.4M | 0.07% | DBT |
| 372 | IVORY COAST | 000000000 | Jan 2026 | 4,595,000 | $5.4M | 0.07% | DBT |
| 373 | Barclays Commercial Mortgage S | 05555PAD4 | Jan 2026 | 106,196,170 | $5.3M | 0.07% | ABS-MBS |
| 374 | Freddie Mac | 3132DWC84 | Jan 2026 | 5,984,359 | $5.3M | 0.07% | ABS-MBS |
| 375 | Island Finance Trust 2025-1 | 463920AA6 | Jan 2026 | 5,250,000 | $5.3M | 0.07% | ABS-O |
| 376 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 6,200,000 | $5.3M | 0.07% | LON |
| 377 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 4,981,000 | $5.3M | 0.07% | DBT |
| 378 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 5,000,000 | $5.3M | 0.07% | DBT |
| 379 | ISRAEL ELECTRIC CORP LTD | 465077AL9 | Jan 2026 | 5,320,000 | $5.3M | 0.07% | DBT |
| 380 | STREAM INNOVATIONS ISSUER TRUS | 86324EAA5 | Jan 2026 | 5,201,278 | $5.3M | 0.07% | ABS-O |
| 381 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 5,350,000 | $5.3M | 0.07% | DBT |
| 382 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 4,980,000 | $5.3M | 0.07% | DBT |
| 383 | Onslow Bay Financial LLC | 67121LAA4 | Jan 2026 | 5,188,041 | $5.2M | 0.07% | ABS-MBS |
| 384 | VISTRA CORP | 92840MAB8 | Jan 2026 | 5,125,000 | $5.2M | 0.07% | DBT |
| 385 | Government National Mortgage A | 36179XFH4 | Jan 2026 | 5,211,685 | $5.1M | 0.07% | ABS-MBS |
| 386 | KBC GROUP NV | 48241FAD6 | Jan 2026 | 5,005,000 | $5.1M | 0.07% | DBT |
| 387 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jan 2026 | 5,091,000 | $5.1M | 0.07% | DBT |
| 388 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 4,746,000 | $5.1M | 0.07% | DBT |
| 389 | Verus Securitization Trust | 924930AC4 | Jan 2026 | 5,035,572 | $5.0M | 0.07% | ABS-MBS |
| 390 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 5,275,000 | $5.0M | 0.07% | DBT |
| 391 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 4,955,000 | $5.0M | 0.07% | DBT |
| 392 | BX Trust | 12434FAA5 | Jan 2026 | 5,013,977 | $5.0M | 0.07% | ABS-MBS |
| 393 | ONE Park Mortgage Trust | 682413AG4 | Jan 2026 | 5,000,000 | $5.0M | 0.07% | ABS-MBS |
| 394 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 4,492,000 | $5.0M | 0.07% | DBT |
| 395 | Invesco Euro CLO | 000000000 | Jan 2026 | 4,168,772 | $4.9M | 0.06% | ABS-CBDO |
| 396 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 4,374,000 | $4.9M | 0.06% | DBT |
| 397 | TRI POINTE HOMES INC | 87265HAF6 | Jan 2026 | 4,895,000 | $4.9M | 0.06% | DBT |
| 398 | Lendmark Funding Trust | 52607MAA7 | Jan 2026 | 5,000,000 | $4.9M | 0.06% | ABS-O |
| 399 | NISOURCE INC | 65473PAS4 | Jan 2026 | 4,720,000 | $4.9M | 0.06% | DBT |
| 400 | Citigroup Commercial Mortgage | 17327GAX2 | Jan 2026 | 4,866,000 | $4.9M | 0.06% | ABS-MBS |
| 401 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 4,690,000 | $4.9M | 0.06% | DBT |
| 402 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 5,025,000 | $4.9M | 0.06% | DBT |
| 403 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 3,840,000 | $4.8M | 0.06% | DBT |
| 404 | HAMBURG COMMERCIAL BANK | 000000000 | Jan 2026 | 5,000,000 | $4.8M | 0.06% | DBT |
| 405 | Woodward Capital Management | 749426AA0 | Jan 2026 | 4,723,792 | $4.8M | 0.06% | ABS-MBS |
| 406 | LHOME Mortgage Trust | 50205PAA0 | Jan 2026 | 4,750,000 | $4.8M | 0.06% | ABS-MBS |
| 407 | SUNRUN CALLISTO ISSUER LLC | 86771PAA8 | Jan 2026 | 4,749,676 | $4.8M | 0.06% | ABS-O |
| 408 | RXO INC | 98379JAA3 | Jan 2026 | 4,648,000 | $4.7M | 0.06% | DBT |
| 409 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Jan 2026 | 4,725,000 | $4.7M | 0.06% | DBT |
| 410 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 4,600,000 | $4.7M | 0.06% | DBT |
| 411 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Jan 2026 | 257,178 | $4.7M | 0.06% | EC |
| 412 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 4,515,000 | $4.7M | 0.06% | DBT |
| 413 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 4,647,034 | $4.7M | 0.06% | ABS-MBS |
| 414 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 5,490,968 | $4.7M | 0.06% | DBT |
| 415 | Natixis Commercial Mortgage Se | 63874TAA5 | Jan 2026 | 4,750,000 | $4.6M | 0.06% | ABS-MBS |
| 416 | SUNOCO LP | 86765KAH2 | Jan 2026 | 4,625,000 | $4.6M | 0.06% | DBT |
| 417 | Fannie Mae | 31418EL57 | Jan 2026 | 4,493,250 | $4.6M | 0.06% | ABS-MBS |
| 418 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 4,445,000 | $4.6M | 0.06% | DBT |
| 419 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jan 2026 | 4,450,000 | $4.5M | 0.06% | DBT |
| 420 | JPMORGAN CHASE & CO | 48128BAH4 | Jan 2026 | 4,510,000 | $4.5M | 0.06% | DBT |
| 421 | GS Mortgage-Backed Securities | 36271AAA1 | Jan 2026 | 4,504,062 | $4.5M | 0.06% | ABS-O |
| 422 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 4,434,000 | $4.5M | 0.06% | DBT |
| 423 | Ford Credit Auto Owner Trust/F | 34535QAC9 | Jan 2026 | 4,412,000 | $4.5M | 0.06% | ABS-O |
| 424 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 4,350,000 | $4.5M | 0.06% | DBT |
| 425 | JPMORGAN CHASE & CO | 46625HRY8 | Jan 2026 | 4,500,000 | $4.5M | 0.06% | DBT |
| 426 | Bank | 065404BA2 | Jan 2026 | 4,532,437 | $4.5M | 0.06% | ABS-MBS |
| 427 | B&G FOODS INC | 05508WAB1 | Jan 2026 | 4,625,000 | $4.5M | 0.06% | DBT |
| 428 | Fannie Mae | 31418DJJ2 | Jan 2026 | 4,658,032 | $4.4M | 0.06% | ABS-MBS |
| 429 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 4,395,000 | $4.4M | 0.06% | DBT |
| 430 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 4,527,000 | $4.4M | 0.06% | DBT |
| 431 | Towd Point Mortgage Trust | 89183QAB0 | Jan 2026 | 4,350,000 | $4.4M | 0.06% | ABS-MBS |
| 432 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 4,550,000 | $4.4M | 0.06% | DBT |
| 433 | NRG ENERGY INC | 629377CE0 | Jan 2026 | 4,350,000 | $4.4M | 0.06% | DBT |
| 434 | Hurricane Cleanco Limited | 000000000 | Jan 2026 | 3,019,400 | $4.3M | 0.06% | LON |
| 435 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 4,400,000 | $4.3M | 0.06% | DBT |
| 436 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Jan 2026 | 3,516,000 | $4.3M | 0.06% | DBT |
| 437 | Freddie Mac | 3133KMQF5 | Jan 2026 | 4,936,974 | $4.3M | 0.06% | ABS-MBS |
| 438 | MORGAN STANLEY | 61744YAP3 | Jan 2026 | 4,280,000 | $4.3M | 0.06% | DBT |
| 439 | PENN ENTERTAINMENT INC | 707569AS8 | Jan 2026 | 4,250,000 | $4.2M | 0.06% | DBT |
| 440 | ECOPETROL SA | 279158AT6 | Jan 2026 | 3,950,000 | $4.2M | 0.06% | DBT |
| 441 | Kinbane DAC | 000000000 | Jan 2026 | 3,557,507 | $4.2M | 0.06% | ABS-MBS |
| 442 | IQVIA INC | 46266TAF5 | Jan 2026 | 4,005,000 | $4.2M | 0.06% | DBT |
| 443 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Jan 2026 | 4,180,000 | $4.2M | 0.06% | DBT |
| 444 | BNP PARIBAS | 09659W2C7 | Jan 2026 | 4,255,000 | $4.2M | 0.06% | DBT |
| 445 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 4,175,000 | $4.2M | 0.05% | DBT |
| 446 | Freddie Mac | 3132E0UG5 | Jan 2026 | 4,386,312 | $4.2M | 0.05% | ABS-MBS |
| 447 | CITIGROUP INC | 172967PR6 | Jan 2026 | 4,075,000 | $4.1M | 0.05% | DBT |
| 448 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2026 | 4,100,000 | $4.1M | 0.05% | DBT |
| 449 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 4,140,000 | $4.1M | 0.05% | DBT |
| 450 | Boots Group Finco LP | 000000000 | Jan 2026 | 2,975,000 | $4.1M | 0.05% | LON |
| 451 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 4,045,000 | $4.1M | 0.05% | DBT |
| 452 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 4,000,000 | $4.1M | 0.05% | DBT |
| 453 | CELLNEX FINANCE CO SA | 000000000 | Jan 2026 | 3,800,000 | $4.0M | 0.05% | DBT |
| 454 | BNP PARIBAS | 09659W2P8 | Jan 2026 | 4,415,000 | $4.0M | 0.05% | DBT |
| 455 | Bank | 065403BB2 | Jan 2026 | 4,105,914 | $4.0M | 0.05% | ABS-MBS |
| 456 | ALLIANT ENERGY FINANCE | 01882YAF3 | Jan 2026 | 3,965,000 | $4.0M | 0.05% | DBT |
| 457 | Preston Ridge Partners Mortgag | 74448VAA4 | Jan 2026 | 4,083,107 | $4.0M | 0.05% | ABS-MBS |
| 458 | Fannie Mae | 3140QMCJ1 | Jan 2026 | 4,492,008 | $4.0M | 0.05% | ABS-MBS |
| 459 | VIATRIS INC | 92556VAE6 | Jan 2026 | 5,190,000 | $4.0M | 0.05% | DBT |
| 460 | Fannie Mae | 31418EKV1 | Jan 2026 | 3,898,816 | $4.0M | 0.05% | ABS-MBS |
| 461 | HARLEY-DAVIDSON FINL SER | 41283LBA2 | Jan 2026 | 4,000,000 | $4.0M | 0.05% | DBT |
| 462 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 3,100,000 | $3.9M | 0.05% | DBT |
| 463 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 4,025,000 | $3.9M | 0.05% | DBT |
| 464 | Affirm Master Trust | 00833BAB4 | Jan 2026 | 3,900,000 | $3.9M | 0.05% | ABS-O |
| 465 | CDR Firefly Bidco Plc | 000000000 | Jan 2026 | 2,850,000 | $3.9M | 0.05% | LON |
| 466 | Henley CLO | 000000000 | Jan 2026 | 3,250,000 | $3.9M | 0.05% | ABS-CBDO |
| 467 | CROWN CASTLE INC | 22822VBD2 | Jan 2026 | 3,715,000 | $3.9M | 0.05% | DBT |
| 468 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 3,900,000 | $3.8M | 0.05% | DBT |
| 469 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 3,760,000 | $3.8M | 0.05% | DBT |
| 470 | Pretium Mortgage Credit Partne | 69392CAA2 | Jan 2026 | 3,975,779 | $3.8M | 0.05% | ABS-MBS |
| 471 | BOEING CO | 097023DC6 | Jan 2026 | 3,940,000 | $3.8M | 0.05% | DBT |
| 472 | MEXICO CITY ARPT TRUST | 59284MAA2 | Jan 2026 | 3,796,000 | $3.8M | 0.05% | DBT |
| 473 | Fannie Mae | 31418EHP8 | Jan 2026 | 3,770,969 | $3.8M | 0.05% | ABS-MBS |
| 474 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 3,720,000 | $3.8M | 0.05% | DBT |
| 475 | RFC PRINCIPAL STRIP | 76116FAB3 | Jan 2026 | 4,330,000 | $3.7M | 0.05% | DBT |
| 476 | Woodward Capital Management | 749414AA6 | Jan 2026 | 3,668,983 | $3.7M | 0.05% | ABS-MBS |
| 477 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Jan 2026 | 3,600,000 | $3.7M | 0.05% | DBT |
| 478 | ACCO BRANDS CORP | 00081TAK4 | Jan 2026 | 3,925,000 | $3.6M | 0.05% | DBT |
| 479 | TRUIST FINANCIAL CORP | 89788MAQ5 | Jan 2026 | 3,365,000 | $3.6M | 0.05% | DBT |
| 480 | MAXIM CRANE WORKS LLC | 57779EAA6 | Jan 2026 | 3,400,000 | $3.6M | 0.05% | DBT |
| 481 | Barclays Commercial Mortgage S | 07336DAT8 | Jan 2026 | 3,472,914 | $3.6M | 0.05% | ABS-MBS |
| 482 | UNIV OF MICHIGAN MI | 914455UJ7 | Jan 2026 | 4,600,000 | $3.6M | 0.05% | DBT |
| 483 | Morgan Stanley Residential Mor | 617945AC4 | Jan 2026 | 3,537,198 | $3.6M | 0.05% | ABS-MBS |
| 484 | BPR Trust | 05593UAA3 | Jan 2026 | 3,500,000 | $3.6M | 0.05% | ABS-MBS |
| 485 | Freddie Mac | 3133USKS9 | Jan 2026 | 4,189,821 | $3.6M | 0.05% | ABS-MBS |
| 486 | DOMINICAN REPUBLIC | 25714PEP9 | Jan 2026 | 3,513,000 | $3.6M | 0.05% | DBT |
| 487 | WILLIAMS COMPANIES INC | 969457CH1 | Jan 2026 | 3,560,000 | $3.6M | 0.05% | DBT |
| 488 | ROCC Trust | 74970WAE0 | Jan 2026 | 3,400,000 | $3.5M | 0.05% | ABS-MBS |
| 489 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 3,296,000 | $3.5M | 0.05% | DBT |
| 490 | BFLD Trust | 05555VAA7 | Jan 2026 | 3,500,000 | $3.5M | 0.05% | ABS-MBS |
| 491 | Morgan Stanley BAML Trust | 61766NBA2 | Jan 2026 | 3,524,332 | $3.5M | 0.05% | ABS-MBS |
| 492 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 3,509,000 | $3.5M | 0.05% | DBT |
| 493 | OneMain Direct Auto Receivable | 682685AC6 | Jan 2026 | 3,400,000 | $3.5M | 0.05% | ABS-O |
| 494 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 3,407,000 | $3.5M | 0.05% | DBT |
| 495 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Jan 2026 | 3,460,000 | $3.4M | 0.05% | DBT |
| 496 | MORGAN STANLEY | 6174468X0 | Jan 2026 | 3,905,000 | $3.4M | 0.05% | DBT |
| 497 | SOUTHWEST AIRLINES CO | 844741BK3 | Jan 2026 | 3,365,000 | $3.4M | 0.04% | DBT |
| 498 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jan 2026 | 3,550,000 | $3.4M | 0.04% | DBT |
| 499 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 3,340,000 | $3.3M | 0.04% | DBT |
| 500 | Fannie Mae | 31418DYC0 | Jan 2026 | 3,899,432 | $3.3M | 0.04% | ABS-MBS |
| 501 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Jan 2026 | 3,500,000 | $3.3M | 0.04% | DBT |
| 502 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Jan 2026 | 3,200,000 | $3.3M | 0.04% | DBT |
| 503 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 3,270,000 | $3.3M | 0.04% | DBT |
| 504 | Bank | 06540VAZ8 | Jan 2026 | 3,465,000 | $3.3M | 0.04% | ABS-MBS |
| 505 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 3,290,000 | $3.3M | 0.04% | DBT |
| 506 | UBS GROUP AG | 225401AU2 | Jan 2026 | 3,510,000 | $3.3M | 0.04% | DBT |
| 507 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jan 2026 | 3,220,000 | $3.2M | 0.04% | DBT |
| 508 | STARWOOD PROPERTY TRUST | 85571BAU9 | Jan 2026 | 3,250,000 | $3.2M | 0.04% | DBT |
| 509 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 3,175,000 | $3.2M | 0.04% | DBT |
| 510 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $3.2M | 0.04% | DIR |
| 511 | BARCLAYS PLC | 06738ECX1 | Jan 2026 | 3,155,000 | $3.2M | 0.04% | DBT |
| 512 | FORD MOTOR CREDIT CO LLC | 345397C92 | Jan 2026 | 3,050,000 | $3.2M | 0.04% | DBT |
| 513 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 3,075,000 | $3.2M | 0.04% | DBT |
| 514 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 3,125,000 | $3.2M | 0.04% | DBT |
| 515 | EXPAND ENERGY CORP | 845467AR0 | Jan 2026 | 3,150,000 | $3.2M | 0.04% | DBT |
| 516 | LENNAR CORP | 526057CT9 | Jan 2026 | 3,145,000 | $3.1M | 0.04% | DBT |
| 517 | ASIAN DEVELOPMENT BANK | 045167AW3 | Jan 2026 | 3,000,000 | $3.1M | 0.04% | DBT |
| 518 | BENCHMARK Mortgage Trust | 08162MAW8 | Jan 2026 | 3,400,000 | $3.1M | 0.04% | ABS-MBS |
| 519 | Freddie Mac - STACR | 35564KJP5 | Jan 2026 | 3,080,000 | $3.1M | 0.04% | ABS-MBS |
| 520 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 3,040,000 | $3.1M | 0.04% | DBT |
| 521 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Jan 2026 | 3,095,000 | $3.1M | 0.04% | DBT |
| 522 | CANTOR FITZGERALD LP | 138616AM9 | Jan 2026 | 2,880,000 | $3.1M | 0.04% | DBT |
| 523 | Credit Suisse Mortgage Trust | 12594PAV3 | Jan 2026 | 3,077,376 | $3.1M | 0.04% | ABS-MBS |
| 524 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 3,060,000 | $3.1M | 0.04% | DBT |
| 525 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 3,085,000 | $3.0M | 0.04% | DBT |
| 526 | Fannie Mae | 31418DZW5 | Jan 2026 | 3,525,846 | $3.0M | 0.04% | ABS-MBS |
| 527 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 528 | YAMANA GOLD INC | 98462YAD2 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 529 | COMISION FEDERAL DE ELEC | 200447AL4 | Jan 2026 | 3,011,000 | $3.0M | 0.04% | DBT |
| 530 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 3,000,000 | $3.0M | 0.04% | DBT |
| 531 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 2,915,000 | $3.0M | 0.04% | DBT |
| 532 | BENCHMARK Mortgage Trust | 08162VAD0 | Jan 2026 | 3,054,889 | $3.0M | 0.04% | ABS-MBS |
| 533 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 2,845,000 | $3.0M | 0.04% | DBT |
| 534 | COMM Mortgage Trust | 12654FAA8 | Jan 2026 | 2,800,000 | $2.9M | 0.04% | ABS-MBS |
| 535 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2.9M | 0.04% | DIR |
| 536 | BLACKSTONE PRIVATE CR FUND | 000000000 | Jan 2026 | 2,925,000 | $2.9M | 0.04% | DBT |
| 537 | TPC Group Inc | 87266EAG0 | Jan 2026 | 3,300,062 | $2.9M | 0.04% | LON |
| 538 | Freddie Mac | 3132DWEL3 | Jan 2026 | 2,916,228 | $2.9M | 0.04% | ABS-MBS |
| 539 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 2,897,000 | $2.9M | 0.04% | DBT |
| 540 | ALIMENTATION COUCHE-TARD | 01626PAH9 | Jan 2026 | 2,930,000 | $2.9M | 0.04% | DBT |
| 541 | BANCO SANTANDER SA | 05964HBB0 | Jan 2026 | 2,800,000 | $2.9M | 0.04% | DBT |
| 542 | MORGAN STANLEY | 6174468U6 | Jan 2026 | 3,295,000 | $2.9M | 0.04% | DBT |
| 543 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 2,820,000 | $2.9M | 0.04% | DBT |
| 544 | Tenneco Inc | 88037HAP9 | Jan 2026 | 2,890,000 | $2.9M | 0.04% | LON |
| 545 | Bank | 06539WAY2 | Jan 2026 | 2,883,278 | $2.8M | 0.04% | ABS-MBS |
| 546 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 2,795,000 | $2.8M | 0.04% | DBT |
| 547 | SMITHFIELD FOODS INC | 832248AZ1 | Jan 2026 | 2,800,000 | $2.8M | 0.04% | DBT |
| 548 | Government National Mortgage A | 36179W2W7 | Jan 2026 | 2,987,012 | $2.8M | 0.04% | ABS-MBS |
| 549 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Jan 2026 | 2,750,000 | $2.8M | 0.04% | DBT |
| 550 | Freddie Mac - STACR | 35564KNS4 | Jan 2026 | 2,700,000 | $2.7M | 0.04% | ABS-MBS |
| 551 | BMO Mortgage Trust | 05593HAG9 | Jan 2026 | 50,000,000 | $2.7M | 0.04% | ABS-MBS |
| 552 | MORGAN STANLEY | 61747YFZ3 | Jan 2026 | 2,625,000 | $2.7M | 0.04% | DBT |
| 553 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 2,700,000 | $2.7M | 0.04% | DBT |
| 554 | Wells Fargo Commercial Mortgag | 95002RAW8 | Jan 2026 | 2,875,977 | $2.7M | 0.04% | ABS-MBS |
| 555 | LUMEN TECHNOLOGIES INC | 550241AA1 | Jan 2026 | 2,850,000 | $2.7M | 0.04% | DBT |
| 556 | CELLNEX TELECOM SA | 000000000 | Jan 2026 | 2,400,000 | $2.7M | 0.04% | DBT |
| 557 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 2,410,000 | $2.7M | 0.03% | DBT |
| 558 | PETROLEOS MEXICANOS | 71654QAM4 | Jan 2026 | 2,500,000 | $2.6M | 0.03% | DBT |
| 559 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 2,100,000 | $2.6M | 0.03% | DBT |
| 560 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 2,526,000 | $2.6M | 0.03% | DBT |
| 561 | BRASKEM NETHERLANDS | 10554TAH8 | Jan 2026 | 6,121,000 | $2.6M | 0.03% | DBT |
| 562 | BFLD Trust | 05555HAA8 | Jan 2026 | 2,595,592 | $2.6M | 0.03% | ABS-MBS |
| 563 | CIM Trust | 17179VAA8 | Jan 2026 | 2,607,250 | $2.6M | 0.03% | ABS-MBS |
| 564 | Cordatus CLO PLC | 000000000 | Jan 2026 | 2,185,708 | $2.6M | 0.03% | ABS-CBDO |
| 565 | INT DEVELOPMENT FIN CORP | 6903534Z7 | Jan 2026 | 2,638,889 | $2.6M | 0.03% | DBT |
| 566 | CORONADO FINANCE PTY LTD | 21979LAB2 | Jan 2026 | 2,725,000 | $2.6M | 0.03% | DBT |
| 567 | OCS Group Investments Limited | 000000000 | Jan 2026 | 1,875,000 | $2.6M | 0.03% | LON |
| 568 | Merit | 55293DAJ0 | Jan 2026 | 2,560,000 | $2.6M | 0.03% | ABS-MBS |
| 569 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 2,525,000 | $2.6M | 0.03% | DBT |
| 570 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 2,780,000 | $2.5M | 0.03% | DBT |
| 571 | Government National Mortgage A | 36179YRG1 | Jan 2026 | 2,529,196 | $2.5M | 0.03% | ABS-MBS |
| 572 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 2,520,000 | $2.5M | 0.03% | DBT |
| 573 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 2,525,000 | $2.5M | 0.03% | DBT |
| 574 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 2,300,000 | $2.5M | 0.03% | DBT |
| 575 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 2,545,000 | $2.5M | 0.03% | DBT |
| 576 | MICHIGAN ST UNIV REVENUES | 594712WY3 | Jan 2026 | 3,520,000 | $2.5M | 0.03% | DBT |
| 577 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 1,800,000 | $2.5M | 0.03% | DBT |
| 578 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 2,418,000 | $2.5M | 0.03% | DBT |
| 579 | BENCHMARK Mortgage Trust | 08163BAA9 | Jan 2026 | 62,848,000 | $2.5M | 0.03% | ABS-MBS |
| 580 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Jan 2026 | 2,500,000 | $2.5M | 0.03% | DBT |
| 581 | Freddie Mac | 31335CAN4 | Jan 2026 | 2,686,238 | $2.5M | 0.03% | ABS-MBS |
| 582 | STELLANTIS FIN US INC | 85855CAB6 | Jan 2026 | 2,815,000 | $2.5M | 0.03% | DBT |
| 583 | ESKOM HOLDINGS | 29646AAC0 | Jan 2026 | 2,389,000 | $2.5M | 0.03% | DBT |
| 584 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 2,425,000 | $2.5M | 0.03% | DBT |
| 585 | CITIGROUP INC | 172967MY4 | Jan 2026 | 2,685,000 | $2.4M | 0.03% | DBT |
| 586 | JPMDB Commercial Mortgage Secu | 46590TAD7 | Jan 2026 | 2,457,703 | $2.4M | 0.03% | ABS-MBS |
| 587 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 2,500,000 | $2.4M | 0.03% | DBT |
| 588 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 2,575,000 | $2.4M | 0.03% | DBT |
| 589 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Jan 2026 | 2,640,000 | $2.4M | 0.03% | DBT |
| 590 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 2,415,000 | $2.4M | 0.03% | DBT |
| 591 | NMLT Trust | 62916TAC3 | Jan 2026 | 2,365,411 | $2.4M | 0.03% | ABS-MBS |
| 592 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 2,375,000 | $2.4M | 0.03% | DBT |
| 593 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 2,370,000 | $2.4M | 0.03% | DBT |
| 594 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 2,225,000 | $2.4M | 0.03% | DBT |
| 595 | Fannie Mae | 31418EJ84 | Jan 2026 | 2,321,933 | $2.4M | 0.03% | ABS-MBS |
| 596 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 2,365,440 | $2.4M | 0.03% | DBT |
| 597 | UBS Commercial Mortgage Trust | 90278KAZ4 | Jan 2026 | 2,352,809 | $2.4M | 0.03% | ABS-MBS |
| 598 | NRG ENERGY INC | 629377CQ3 | Jan 2026 | 2,449,000 | $2.3M | 0.03% | DBT |
| 599 | GoodLeap Sustainable Home Impr | 38237BAA8 | Jan 2026 | 2,412,419 | $2.3M | 0.03% | ABS-O |
| 600 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 2,425,000 | $2.3M | 0.03% | DBT |
| 601 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 2,347,000 | $2.3M | 0.03% | DBT |
| 602 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 2,180,000 | $2.3M | 0.03% | DBT |
| 603 | BANK OF AMERICA CORP | 06051GHM4 | Jan 2026 | 2,325,000 | $2.3M | 0.03% | DBT |
| 604 | KEYCORP | 49326EEJ8 | Jan 2026 | 2,460,000 | $2.3M | 0.03% | DBT |
| 605 | Citigroup Commercial Mortgage | 17291CBQ7 | Jan 2026 | 2,332,973 | $2.3M | 0.03% | ABS-MBS |
| 606 | Verisure Holding AB (PUBL) | 000000000 | Jan 2026 | 1,925,000 | $2.3M | 0.03% | LON |
| 607 | Government National Mortgage A | 36179XBS4 | Jan 2026 | 2,460,582 | $2.3M | 0.03% | ABS-MBS |
| 608 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 2,400,000 | $2.3M | 0.03% | DBT |
| 609 | BRINK'S CO/THE | 109696AA2 | Jan 2026 | 2,246,000 | $2.2M | 0.03% | DBT |
| 610 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 2,200,000 | $2.2M | 0.03% | DBT |
| 611 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2.2M | 0.03% | DIR |
| 612 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 2,135,000 | $2.2M | 0.03% | DBT |
| 613 | PRA GROUP INC | 69354NAE6 | Jan 2026 | 2,165,000 | $2.2M | 0.03% | DBT |
| 614 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 2,100,000 | $2.2M | 0.03% | DBT |
| 615 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jan 2026 | 2,100,000 | $2.2M | 0.03% | DBT |
| 616 | NOVELIS CORP | 670001AE6 | Jan 2026 | 2,225,000 | $2.2M | 0.03% | DBT |
| 617 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 2,775,000 | $2.2M | 0.03% | DBT |
| 618 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 2,150,000 | $2.2M | 0.03% | DBT |
| 619 | UBS Commercial Mortgage Trust | 90276VAD1 | Jan 2026 | 2,160,494 | $2.1M | 0.03% | ABS-MBS |
| 620 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 2,300,000 | $2.1M | 0.03% | DBT |
| 621 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2.1M | 0.03% | DIR |
| 622 | Government National Mortgage A | 36179XBU9 | Jan 2026 | 2,163,770 | $2.1M | 0.03% | ABS-MBS |
| 623 | ISRAEL ELECTRIC CORP LTD | 46507WAB6 | Jan 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 624 | Credit Suisse Mortgage Trust | 12663TAA7 | Jan 2026 | 2,181,053 | $2.1M | 0.03% | ABS-MBS |
| 625 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | -1,009 | $2.1M | 0.03% | DIR |
| 626 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 627 | ENERGY TRANSFER LP | 29273VBD1 | Jan 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 628 | BERRY GLOBAL INC | 08576PAK7 | Jan 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 629 | MPLX LP | 55336VCA6 | Jan 2026 | 2,035,000 | $2.1M | 0.03% | DBT |
| 630 | Santander Bank Auto Credit-Lin | 80290CCK8 | Jan 2026 | 2,019,471 | $2.0M | 0.03% | ABS-O |
| 631 | BEAZER HOMES USA | 07556QBR5 | Jan 2026 | 2,050,000 | $2.0M | 0.03% | DBT |
| 632 | Bayview Financing Trust | 07336HAA0 | Jan 2026 | 2,027,174 | $2.0M | 0.03% | ABS-MBS |
| 633 | TOPBUILD CORP | 89055FAB9 | Jan 2026 | 2,100,000 | $2.0M | 0.03% | DBT |
| 634 | Affirm Inc | 00835AAB4 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-O |
| 635 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 636 | Towd Point Mortgage Trust | 89183EAA9 | Jan 2026 | 1,954,655 | $2.0M | 0.03% | ABS-MBS |
| 637 | DT MIDSTREAM INC | 23345MAA5 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 638 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 2,002,169 | $2.0M | 0.03% | DBT |
| 639 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 1,950,000 | $2.0M | 0.03% | DBT |
| 640 | Fannie Mae | 31418DRV6 | Jan 2026 | 2,077,331 | $2.0M | 0.03% | ABS-MBS |
| 641 | JELD-WEN INC | 475795AD2 | Jan 2026 | 2,239,000 | $2.0M | 0.03% | DBT |
| 642 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 1,890,000 | $2.0M | 0.03% | DBT |
| 643 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 1,750,000 | $2.0M | 0.03% | DBT |
| 644 | GILDAN ACTIVEWEAR INC | 375916AF0 | Jan 2026 | 1,970,000 | $2.0M | 0.03% | DBT |
| 645 | INTER-AMERICAN DEVEL BK | 45818QAD1 | Jan 2026 | 1,895,000 | $2.0M | 0.03% | DBT |
| 646 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 1,959,000 | $2.0M | 0.03% | DBT |
| 647 | Morgan Stanley Capital I Trust | 61691NAD7 | Jan 2026 | 1,980,048 | $1.9M | 0.03% | ABS-MBS |
| 648 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 1,975,000 | $1.9M | 0.03% | DBT |
| 649 | FHLMC Multifamily Structured P | 3137FLMX9 | Jan 2026 | 97,060,563 | $1.9M | 0.03% | ABS-MBS |
| 650 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 1,910,542 | $1.9M | 0.03% | DBT |
| 651 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 1,614,000 | $1.9M | 0.03% | DBT |
| 652 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 1,925,000 | $1.9M | 0.02% | DBT |
| 653 | Freddie Mac | 3133USKU4 | Jan 2026 | 2,217,090 | $1.9M | 0.02% | ABS-MBS |
| 654 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 1,430,000 | $1.9M | 0.02% | DBT |
| 655 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 1,750,000 | $1.9M | 0.02% | DBT |
| 656 | Government National Mortgage A | 36179WNG9 | Jan 2026 | 2,011,626 | $1.9M | 0.02% | ABS-MBS |
| 657 | LORCA TELECOM BONDCO | 000000000 | Jan 2026 | 1,571,277 | $1.9M | 0.02% | DBT |
| 658 | CARGILL INC | 141784AM0 | Jan 2026 | 1,773,000 | $1.8M | 0.02% | DBT |
| 659 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 1,829,000 | $1.8M | 0.02% | DBT |
| 660 | CDW LLC/CDW FINANCE | 12513GBK4 | Jan 2026 | 1,800,000 | $1.8M | 0.02% | DBT |
| 661 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 1,832,000 | $1.8M | 0.02% | DBT |
| 662 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 1,800,000 | $1.8M | 0.02% | DBT |
| 663 | Fannie Mae | 31418D4Y5 | Jan 2026 | 2,132,903 | $1.8M | 0.02% | ABS-MBS |
| 664 | LPL HOLDINGS INC | 50212YAH7 | Jan 2026 | 1,710,000 | $1.8M | 0.02% | DBT |
| 665 | CRESCENT ENERGY FINANCE | 45344LAC7 | Jan 2026 | 1,758,000 | $1.8M | 0.02% | DBT |
| 666 | BENCHMARK Mortgage Trust | 08163LAE9 | Jan 2026 | 2,000,000 | $1.8M | 0.02% | ABS-MBS |
| 667 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Jan 2026 | 1,800,000 | $1.8M | 0.02% | DBT |
| 668 | Fannie Mae | 31418D3Y6 | Jan 2026 | 2,093,901 | $1.8M | 0.02% | ABS-MBS |
| 669 | Freddie Mac - STACR | 35565TBD0 | Jan 2026 | 1,630,000 | $1.8M | 0.02% | ABS-MBS |
| 670 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Jan 2026 | 1,750,000 | $1.8M | 0.02% | DBT |
| 671 | CALPINE CORP | 131347CN4 | Jan 2026 | 1,775,000 | $1.8M | 0.02% | DBT |
| 672 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 1,700,000 | $1.8M | 0.02% | DBT |
| 673 | Bank | 06541TBA6 | Jan 2026 | 1,964,628 | $1.8M | 0.02% | ABS-MBS |
| 674 | Bank | 065402BB4 | Jan 2026 | 1,800,000 | $1.7M | 0.02% | ABS-MBS |
| 675 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,665,000 | $1.7M | 0.02% | DBT |
| 676 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 1,800,000 | $1.7M | 0.02% | DBT |
| 677 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 1,750,000 | $1.7M | 0.02% | DBT |
| 678 | CITIGROUP INC | 172967KY6 | Jan 2026 | 1,695,000 | $1.7M | 0.02% | DBT |
| 679 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 1,667,400 | $1.7M | 0.02% | DBT |
| 680 | OneMain Financial Issuance Tru | 682696AA7 | Jan 2026 | 1,697,780 | $1.7M | 0.02% | ABS-O |
| 681 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 1,650,000 | $1.7M | 0.02% | DBT |
| 682 | POWER FINANCE CORP LTD | 000000000 | Jan 2026 | 1,460,000 | $1.7M | 0.02% | DBT |
| 683 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 1,650,000 | $1.7M | 0.02% | DBT |
| 684 | Freddie Mac - STACR | 35564KLU1 | Jan 2026 | 1,630,000 | $1.7M | 0.02% | ABS-MBS |
| 685 | OFSI Fund LTD | 67111BAN0 | Jan 2026 | 1,641,708 | $1.6M | 0.02% | ABS-CBDO |
| 686 | US TREASURY N/B | 91282CNN7 | Jan 2026 | 1,633,000 | $1.6M | 0.02% | DBT |
| 687 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Jan 2026 | 1,655,000 | $1.6M | 0.02% | DBT |
| 688 | WEIR GROUP INC | 94877DAA2 | Jan 2026 | 1,570,000 | $1.6M | 0.02% | DBT |
| 689 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,825,000 | $1.6M | 0.02% | DBT |
| 690 | Fannie Mae | 3140QMV43 | Jan 2026 | 1,773,308 | $1.6M | 0.02% | ABS-MBS |
| 691 | NARRAGANSETT ELECTRIC | 631005BJ3 | Jan 2026 | 1,640,000 | $1.6M | 0.02% | DBT |
| 692 | CFCRE Commercial Mortgage Trus | 12532BAC1 | Jan 2026 | 1,583,583 | $1.6M | 0.02% | ABS-MBS |
| 693 | ECOPETROL SA | 279158AN9 | Jan 2026 | 1,545,000 | $1.6M | 0.02% | DBT |
| 694 | AUTOZONE INC | 053332BG6 | Jan 2026 | 1,470,000 | $1.6M | 0.02% | DBT |
| 695 | CD Commercial Mortgage Trust | 125039AE7 | Jan 2026 | 1,569,822 | $1.5M | 0.02% | ABS-MBS |
| 696 | JPMORGAN CHASE & CO | 46647PAR7 | Jan 2026 | 1,550,000 | $1.5M | 0.02% | DBT |
| 697 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 1,495,000 | $1.5M | 0.02% | DBT |
| 698 | MEXICO CITY ARPT TRUST | 59284MAC8 | Jan 2026 | 1,560,000 | $1.5M | 0.02% | DBT |
| 699 | ALTA EQUIPMENT GROUP | 02128LAC0 | Jan 2026 | 1,595,000 | $1.5M | 0.02% | DBT |
| 700 | Fannie Mae | 3140XGJR1 | Jan 2026 | 1,699,311 | $1.5M | 0.02% | ABS-MBS |
| 701 | MORGAN STANLEY | 61747YEH4 | Jan 2026 | 1,680,000 | $1.5M | 0.02% | DBT |
| 702 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 1,525,000 | $1.5M | 0.02% | DBT |
| 703 | Affirm Inc | 00835AAC2 | Jan 2026 | 1,500,000 | $1.5M | 0.02% | ABS-O |
| 704 | FHLMC Multifamily Structured P | 3137FPJA4 | Jan 2026 | 30,332,559 | $1.5M | 0.02% | ABS-MBS |
| 705 | BANK OF AMERICA CORP | 06051GJF7 | Jan 2026 | 1,665,000 | $1.5M | 0.02% | DBT |
| 706 | PROVINCE OF ALBERTA | 013051EA1 | Jan 2026 | 1,510,000 | $1.5M | 0.02% | DBT |
| 707 | SUNRUN CALLISTO ISSUER LLC | 86773AAA9 | Jan 2026 | 1,531,117 | $1.5M | 0.02% | ABS-O |
| 708 | HEALTH CARE SERVICE CORP | 42218SAK4 | Jan 2026 | 1,450,000 | $1.5M | 0.02% | DBT |
| 709 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 1,475,000 | $1.5M | 0.02% | DBT |
| 710 | AKER BP ASA | 55037AAB4 | Jan 2026 | 1,585,000 | $1.5M | 0.02% | DBT |
| 711 | VISTRA CORP | 92840MAC6 | Jan 2026 | 1,425,000 | $1.4M | 0.02% | DBT |
| 712 | Fannie Mae | 31418DTR3 | Jan 2026 | 1,661,846 | $1.4M | 0.02% | ABS-MBS |
| 713 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | DBT |
| 714 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 1,459,000 | $1.4M | 0.02% | DBT |
| 715 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Jan 2026 | 1,425,000 | $1.4M | 0.02% | DBT |
| 716 | NOVELIS CORP | 670001AL0 | Jan 2026 | 1,350,000 | $1.4M | 0.02% | DBT |
| 717 | ONEOK INC | 682680DB6 | Jan 2026 | 1,390,000 | $1.4M | 0.02% | DBT |
| 718 | NMLT Trust | 62916TAB5 | Jan 2026 | 1,378,271 | $1.4M | 0.02% | ABS-MBS |
| 719 | Ford Credit Auto Owner Trust/F | 345340AC7 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | ABS-O |
| 720 | UBS Commercial Mortgage Trust | 90276WAR8 | Jan 2026 | 1,405,955 | $1.4M | 0.02% | ABS-MBS |
| 721 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 1,375,000 | $1.4M | 0.02% | DBT |
| 722 | GS Mortgage Securities Trust | 36254KAK8 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | ABS-MBS |
| 723 | VALERO ENERGY CORP | 91913YBB5 | Jan 2026 | 1,420,000 | $1.4M | 0.02% | DBT |
| 724 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 1,390,000 | $1.4M | 0.02% | DBT |
| 725 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 1,325,000 | $1.4M | 0.02% | DBT |
| 726 | VIATRIS INC | 92556VAF3 | Jan 2026 | 2,035,000 | $1.4M | 0.02% | DBT |
| 727 | Wells Fargo Commercial Mortgag | 95000XAE7 | Jan 2026 | 1,383,617 | $1.4M | 0.02% | ABS-MBS |
| 728 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 1,335,000 | $1.4M | 0.02% | DBT |
| 729 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 1,350,000 | $1.3M | 0.02% | DBT |
| 730 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 1,300,000 | $1.3M | 0.02% | DBT |
| 731 | HYDRO-QUEBEC | 448814DC4 | Jan 2026 | 1,158,000 | $1.3M | 0.02% | DBT |
| 732 | CITIGROUP INC | 172967ML2 | Jan 2026 | 1,415,000 | $1.3M | 0.02% | DBT |
| 733 | Morgan Stanley Capital I Trust | 61691RAD8 | Jan 2026 | 1,324,353 | $1.3M | 0.02% | ABS-MBS |
| 734 | GOEASY LTD | 380355AJ6 | Jan 2026 | 1,325,000 | $1.3M | 0.02% | DBT |
| 735 | Morgan Stanley Capital I Trust | 61769JAZ4 | Jan 2026 | 1,351,231 | $1.3M | 0.02% | ABS-MBS |
| 736 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 1,350,000 | $1.3M | 0.02% | DBT |
| 737 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 1,404,000 | $1.3M | 0.02% | DBT |
| 738 | Woodward Capital Management | 74938KAA5 | Jan 2026 | 1,277,341 | $1.3M | 0.02% | ABS-MBS |
| 739 | FORD MOTOR CREDIT CO LLC | 345397C43 | Jan 2026 | 1,275,000 | $1.3M | 0.02% | DBT |
| 740 | FHLMC Multifamily Structured P | 3137F82T9 | Jan 2026 | 36,720,518 | $1.3M | 0.02% | ABS-MBS |
| 741 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Jan 2026 | 1,200,000 | $1.3M | 0.02% | DBT |
| 742 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2026 | 1,275,000 | $1.3M | 0.02% | DBT |
| 743 | FREEPORT INDONESIA PT | 000000000 | Jan 2026 | 1,230,000 | $1.2M | 0.02% | DBT |
| 744 | Towd Point Mortgage Trust | 89182FAA7 | Jan 2026 | 1,223,971 | $1.2M | 0.02% | ABS-MBS |
| 745 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 1,215,000 | $1.2M | 0.02% | DBT |
| 746 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 1,178,000 | $1.2M | 0.02% | DBT |
| 747 | STRIPS | 912834AU2 | Jan 2026 | 2,275,000 | $1.2M | 0.02% | DBT |
| 748 | STRIPS | 912834DU9 | Jan 2026 | 2,240,000 | $1.2M | 0.02% | DBT |
| 749 | Clarios Global LP | 000000000 | Jan 2026 | 1,221,938 | $1.2M | 0.02% | LON |
| 750 | Preston Ridge Partners Mortgag | 74390WAB8 | Jan 2026 | 1,267,000 | $1.2M | 0.02% | ABS-MBS |
| 751 | STELLANTIS FIN US INC | 85855CAK6 | Jan 2026 | 1,180,000 | $1.2M | 0.02% | DBT |
| 752 | GENERAL MOTORS FINL CO | 37045XEX0 | Jan 2026 | 1,177,000 | $1.2M | 0.02% | DBT |
| 753 | UBS Commercial Mortgage Trust | 90276FAV6 | Jan 2026 | 1,196,106 | $1.2M | 0.02% | ABS-MBS |
| 754 | Morgan Stanley BAML Trust | 61767CAU2 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | ABS-MBS |
| 755 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 756 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 1,200,000 | $1.2M | 0.02% | DBT |
| 757 | CEMEX SAB DE CV | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.02% | DBT |
| 758 | INDIAN RAILWAY FINANCE | 45434L2H6 | Jan 2026 | 1,245,000 | $1.2M | 0.02% | DBT |
| 759 | ADVOCATE HEALTH CORP | 007589AA2 | Jan 2026 | 1,175,000 | $1.2M | 0.02% | DBT |
| 760 | Chase Mortgage Finance Corpora | 161930AB8 | Jan 2026 | 1,314,814 | $1.2M | 0.02% | ABS-MBS |
| 761 | GS Mortgage Securities Trust | 36254CAU4 | Jan 2026 | 1,180,000 | $1.2M | 0.02% | ABS-MBS |
| 762 | Freddie Mac | 3132DWDL4 | Jan 2026 | 1,252,006 | $1.2M | 0.02% | ABS-MBS |
| 763 | MORGAN STANLEY | 6174468G7 | Jan 2026 | 1,150,000 | $1.2M | 0.02% | DBT |
| 764 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 1,175,000 | $1.1M | 0.02% | DBT |
| 765 | Preston Ridge Partners Mortgag | 69381DAA3 | Jan 2026 | 1,172,234 | $1.1M | 0.02% | ABS-MBS |
| 766 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 1,110,000 | $1.1M | 0.01% | DBT |
| 767 | Morgan Stanley Capital I Trust | 61691JAU8 | Jan 2026 | 1,100,000 | $1.1M | 0.01% | ABS-MBS |
| 768 | Wells Fargo Commercial Mortgag | 95000HBE1 | Jan 2026 | 1,096,613 | $1.1M | 0.01% | ABS-MBS |
| 769 | NMLT Trust | 62916TAD1 | Jan 2026 | 1,070,000 | $1.1M | 0.01% | ABS-MBS |
| 770 | AMERIGAS PART/FIN CORP | 030981AL8 | Jan 2026 | 1,075,000 | $1.1M | 0.01% | DBT |
| 771 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 1,075,000 | $1.1M | 0.01% | DBT |
| 772 | CITIGROUP INC | 172967ME8 | Jan 2026 | 1,085,000 | $1.1M | 0.01% | DBT |
| 773 | Oaktown Re Ltd | 67389JAB4 | Jan 2026 | 1,066,640 | $1.1M | 0.01% | ABS-MBS |
| 774 | Morgan Stanley Capital Inc | 61746REG2 | Jan 2026 | 1,054,370 | $1.1M | 0.01% | ABS-MBS |
| 775 | Freddie Mac | 3137BSZE6 | Jan 2026 | 1,087,700 | $1.1M | 0.01% | ABS-MBS |
| 776 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 1,025,000 | $1.0M | 0.01% | DBT |
| 777 | Freddie Mac | 3133B5PP1 | Jan 2026 | 1,221,630 | $1.0M | 0.01% | ABS-MBS |
| 778 | BANCO DO BRASIL (CAYMAN) | 05959LAH6 | Jan 2026 | 1,050,000 | $1.0M | 0.01% | DBT |
| 779 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 971,000 | $1.0M | 0.01% | DBT |
| 780 | Countrywide Asset-Backed Certi | 1266715E2 | Jan 2026 | 1,044,860 | $1.0M | 0.01% | ABS-O |
| 781 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 975,000 | $1.0M | 0.01% | DBT |
| 782 | Fannie Mae | 31418EDY3 | Jan 2026 | 1,055,679 | $1.0M | 0.01% | ABS-MBS |
| 783 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 965,000 | $1.0M | 0.01% | DBT |
| 784 | SASOL FINANCING USA LLC | 80386WAC9 | Jan 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 785 | JPMDB Commercial Mortgage Secu | 46648KAT3 | Jan 2026 | 1,023,288 | $1.0M | 0.01% | ABS-MBS |
| 786 | DOMINICAN REPUBLIC | 25714PDZ8 | Jan 2026 | 973,000 | $998K | 0.01% | DBT |
| 787 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -819 | $991K | 0.01% | DIR |
| 788 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 1,025,000 | $990K | 0.01% | DBT |
| 789 | Government National Mortgage A | 36179WZC5 | Jan 2026 | 1,032,473 | $985K | 0.01% | ABS-MBS |
| 790 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 1,000,000 | $983K | 0.01% | DBT |
| 791 | Woodward Capital Management | 749424AA5 | Jan 2026 | 963,217 | $972K | 0.01% | ABS-MBS |
| 792 | MASTEC INC | 576323AT6 | Jan 2026 | 920,000 | $963K | 0.01% | DBT |
| 793 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 925,000 | $962K | 0.01% | DBT |
| 794 | Freddie Mac | 3132DWC92 | Jan 2026 | 1,032,235 | $959K | 0.01% | ABS-MBS |
| 795 | Citigroup Commercial Mortgage | 17326FAC1 | Jan 2026 | 957,086 | $946K | 0.01% | ABS-MBS |
| 796 | MGM RESORTS INTL | 552953CD1 | Jan 2026 | 935,000 | $935K | 0.01% | DBT |
| 797 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 925,000 | $930K | 0.01% | DBT |
| 798 | Asurion LLC | 04649VBC3 | Jan 2026 | 923,975 | $925K | 0.01% | LON |
| 799 | Wells Fargo Commercial Mortgag | 95001QAW1 | Jan 2026 | 104,789,000 | $918K | 0.01% | ABS-MBS |
| 800 | GOVT OF BERMUDA | 085209AG9 | Jan 2026 | 1,005,000 | $914K | 0.01% | DBT |
| 801 | US TREASURY N/B | 91282CPR6 | Jan 2026 | 920,000 | $913K | 0.01% | DBT |
| 802 | Fannie Mae - CAS | 20753XAF1 | Jan 2026 | 860,000 | $910K | 0.01% | ABS-MBS |
| 803 | BRASKEM NETHERLANDS | 000000000 | Jan 2026 | 2,000,000 | $908K | 0.01% | DBT |
| 804 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 850,000 | $899K | 0.01% | DBT |
| 805 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 762,000 | $891K | 0.01% | DBT |
| 806 | Fannie Mae | 3140XGZY8 | Jan 2026 | 913,557 | $881K | 0.01% | ABS-MBS |
| 807 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 845,000 | $870K | 0.01% | DBT |
| 808 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -1,323 | $859K | 0.01% | DIR |
| 809 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $835K | 0.01% | DIR |
| 810 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 975,000 | $835K | 0.01% | DBT |
| 811 | M/I HOMES INC | 55305BAS0 | Jan 2026 | 834,000 | $832K | 0.01% | DBT |
| 812 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 575,000 | $812K | 0.01% | DBT |
| 813 | Venture CDO Ltd | 92330EAP2 | Jan 2026 | 809,645 | $810K | 0.01% | ABS-CBDO |
| 814 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $806K | 0.01% | DFE |
| 815 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Jan 2026 | 800,000 | $800K | 0.01% | DBT |
| 816 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Jan 2026 | 800,000 | $799K | 0.01% | DBT |
| 817 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 810,810 | $799K | 0.01% | DBT |
| 818 | UTAH ACQUISITION SUB | 62854AAP9 | Jan 2026 | 955,000 | $792K | 0.01% | DBT |
| 819 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $792K | 0.01% | DIR |
| 820 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 750,000 | $788K | 0.01% | DBT |
| 821 | Citigroup Mortgage Loan Trust | 173106AB1 | Jan 2026 | 890,173 | $783K | 0.01% | ABS-MBS |
| 822 | CD Commercial Mortgage Trust | 12515HAY1 | Jan 2026 | 794,773 | $783K | 0.01% | ABS-MBS |
| 823 | PHINIA INC | 71880KAA9 | Jan 2026 | 755,000 | $782K | 0.01% | DBT |
| 824 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $780K | 0.01% | DIR |
| 825 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 800,000 | $778K | 0.01% | DBT |
| 826 | BURLINGTN NORTH SANTA FE | 12189LAC5 | Jan 2026 | 790,000 | $777K | 0.01% | DBT |
| 827 | HECLA MINING CO | 422704AH9 | Jan 2026 | 775,000 | $776K | 0.01% | DBT |
| 828 | BENCHMARK Mortgage Trust | 08162UAV2 | Jan 2026 | 780,000 | $775K | 0.01% | ABS-MBS |
| 829 | Government National Mortgage A | 38376UBD0 | Jan 2026 | 771,518 | $764K | 0.01% | ABS-MBS |
| 830 | GS Mortgage Securities Trust | 36253PAB8 | Jan 2026 | 762,193 | $753K | 0.01% | ABS-MBS |
| 831 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 730,000 | $753K | 0.01% | DBT |
| 832 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 749,000 | $748K | 0.01% | DBT |
| 833 | NMLT Trust | 62916TAE9 | Jan 2026 | 750,000 | $748K | 0.01% | ABS-MBS |
| 834 | Freddie Mac | 3132DVL94 | Jan 2026 | 862,300 | $745K | 0.01% | ABS-MBS |
| 835 | STRIPS | 912834JB5 | Jan 2026 | 1,500,000 | $745K | 0.01% | DBT |
| 836 | ONEMAIN FINANCE CORP | 682691AB6 | Jan 2026 | 745,000 | $736K | 0.01% | DBT |
| 837 | OneMain Direct Auto Receivable | 68267EAB0 | Jan 2026 | 735,052 | $734K | 0.01% | ABS-O |
| 838 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 975,000 | $731K | 0.01% | DBT |
| 839 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 750,000 | $727K | 0.01% | DBT |
| 840 | CENOVUS ENERGY INC | 15135UAR0 | Jan 2026 | 792,000 | $726K | 0.01% | DBT |
| 841 | Preston Ridge Partners Mortgag | 74390WAC6 | Jan 2026 | 747,000 | $711K | 0.01% | ABS-MBS |
| 842 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 675,000 | $708K | 0.01% | DBT |
| 843 | Preston Ridge Partners Mortgag | 74390WAD4 | Jan 2026 | 729,000 | $691K | 0.01% | ABS-MBS |
| 844 | GEORGETOWN UNIVERSITY | 37310PAB7 | Jan 2026 | 785,000 | $688K | 0.01% | DBT |
| 845 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 655,000 | $688K | 0.01% | DBT |
| 846 | FANNIE MAE | 31359MGK3 | Jan 2026 | 605,000 | $678K | 0.01% | DBT |
| 847 | Greensky Home Improvement Issu | 39571MAD0 | Jan 2026 | 660,046 | $676K | 0.01% | ABS-O |
| 848 | BANK OF AMERICA CORP | 06051GGF0 | Jan 2026 | 675,000 | $674K | 0.01% | DBT |
| 849 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 660,000 | $672K | 0.01% | DBT |
| 850 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $671K | 0.01% | DIR |
| 851 | Fannie Mae | 31418D2M3 | Jan 2026 | 782,018 | $670K | 0.01% | ABS-MBS |
| 852 | FHLMC Multifamily Structured P | 3137BEWS9 | Jan 2026 | 11,633,129 | $668K | 0.01% | ABS-MBS |
| 853 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 675,676 | $666K | 0.01% | DBT |
| 854 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Jan 2026 | 675,675 | $666K | 0.01% | DBT |
| 855 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Jan 2026 | 680,000 | $655K | 0.01% | DBT |
| 856 | FANNIE MAE | 31359MFJ7 | Jan 2026 | 580,000 | $652K | 0.01% | DBT |
| 857 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 725,000 | $642K | 0.01% | DBT |
| 858 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 500,000 | $639K | 0.01% | DBT |
| 859 | COMM Mortgage Trust | 12594MBB3 | Jan 2026 | 641,880 | $638K | 0.01% | ABS-MBS |
| 860 | INDIANA UNIV HEALTH INC | 455170AA8 | Jan 2026 | 800,000 | $638K | 0.01% | DBT |
| 861 | MORGAN STANLEY | 61744YAK4 | Jan 2026 | 640,000 | $636K | 0.01% | DBT |
| 862 | DOMINICAN REPUBLIC | 25714PDT2 | Jan 2026 | 620,000 | $629K | 0.01% | DBT |
| 863 | NRG ENERGY INC | 629377CH3 | Jan 2026 | 625,000 | $627K | 0.01% | DBT |
| 864 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 600,000 | $626K | 0.01% | DBT |
| 865 | Mountain View CLO Ltd | 62431UBC5 | Jan 2026 | 626,155 | $626K | 0.01% | ABS-CBDO |
| 866 | Citigroup Mortgage Loan Trust | 17332HAD7 | Jan 2026 | 823,808 | $625K | 0.01% | ABS-MBS |
| 867 | BRASKEM NETHERLANDS | 10554TAD7 | Jan 2026 | 1,457,000 | $619K | 0.01% | DBT |
| 868 | FREDDIE MAC | 3134A4AA2 | Jan 2026 | 545,000 | $618K | 0.01% | DBT |
| 869 | Towd Point Mortgage Trust | 89183CAA3 | Jan 2026 | 607,142 | $611K | 0.01% | ABS-MBS |
| 870 | Wells Fargo Commercial Mortgag | 95000TBR6 | Jan 2026 | 610,048 | $605K | 0.01% | ABS-MBS |
| 871 | STATE OF MINAS GERAIS | 105860AA8 | Jan 2026 | 600,000 | $601K | 0.01% | DBT |
| 872 | VICI PROPERTIES / NOTE | 92564RAA3 | Jan 2026 | 600,000 | $600K | 0.01% | DBT |
| 873 | STRIPS | 912834DV7 | Jan 2026 | 1,120,000 | $599K | 0.01% | DBT |
| 874 | SASOL FINANCING USA LLC | 80386WAB1 | Jan 2026 | 600,000 | $596K | 0.01% | DBT |
| 875 | Fannie Mae | 3136B2ZS4 | Jan 2026 | 596,656 | $595K | 0.01% | ABS-MBS |
| 876 | BOF URSA FUNDING | 07336MAA9 | Jan 2026 | 592,791 | $594K | 0.01% | ABS-O |
| 877 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 575,000 | $589K | 0.01% | DBT |
| 878 | Radnor Re LTD | 75049GAB5 | Jan 2026 | 582,931 | $588K | 0.01% | ABS-MBS |
| 879 | NMLT Trust | 62916TAF6 | Jan 2026 | 590,000 | $577K | 0.01% | ABS-MBS |
| 880 | US TREASURY N/B | 912810UN6 | Jan 2026 | 565,000 | $568K | 0.01% | DBT |
| 881 | PROVINCE OF QUEBEC | 74815HCA8 | Jan 2026 | 565,000 | $567K | 0.01% | DBT |
| 882 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 540,000 | $565K | 0.01% | DBT |
| 883 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $564K | 0.01% | DIR |
| 884 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jan 2026 | 575,000 | $556K | 0.01% | DBT |
| 885 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 550,000 | $556K | 0.01% | DBT |
| 886 | HOUSING URBAN DEVELOPMNT | 911759KZ0 | Jan 2026 | 553,000 | $554K | 0.01% | DBT |
| 887 | TFS_18-3-A1 | 000000000 | Jan 2026 | 610,881 | $543K | 0.01% | ABS-MBS |
| 888 | Freddie Mac | 3132DWAH6 | Jan 2026 | 605,728 | $542K | 0.01% | ABS-MBS |
| 889 | LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 51889BAA2 | Jan 2026 | 563,867 | $539K | 0.01% | ABS-O |
| 890 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 525,000 | $527K | 0.01% | DBT |
| 891 | BANK OF AMERICA CORP | 06051GGR4 | Jan 2026 | 530,000 | $527K | 0.01% | DBT |
| 892 | Towd Point Mortgage Trust | 89182JAA9 | Jan 2026 | 520,749 | $526K | 0.01% | ABS-MBS |
| 893 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 500,000 | $522K | 0.01% | DBT |
| 894 | Bank of America, National Association | N/A | Jan 2026 | 1 | $516K | 0.01% | DFE |
| 895 | Greensky Home Improvement Issu | 39571MAC2 | Jan 2026 | 500,000 | $512K | 0.01% | ABS-O |
| 896 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $510K | 0.01% | DIR |
| 897 | Citigroup Mortgage Loan Trust | 173106AC9 | Jan 2026 | 598,414 | $508K | 0.01% | ABS-MBS |
| 898 | STRYKER CORP | 863667AT8 | Jan 2026 | 430,000 | $507K | 0.01% | DBT |
| 899 | INTER-AMERICAN DEVEL BK | 458182BY7 | Jan 2026 | 500,000 | $506K | 0.01% | DBT |
| 900 | Fannie Mae - CAS | 20754XAC7 | Jan 2026 | 500,000 | $502K | 0.01% | ABS-MBS |
| 901 | Affirm Inc | 00834BAH0 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-O |
| 902 | Citigroup Mortgage Loan Trust | 17332HAE5 | Jan 2026 | 703,006 | $497K | 0.01% | ABS-MBS |
| 903 | FEDERAL FARM CREDIT BANK | 3133EMW40 | Jan 2026 | 550,000 | $497K | 0.01% | DBT |
| 904 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 492,000 | $495K | 0.01% | DBT |
| 905 | CD Commercial Mortgage Trust | 12515DAQ7 | Jan 2026 | 495,924 | $491K | 0.01% | ABS-MBS |
| 906 | FHLMC Multifamily Structured P | 3137FQ4B6 | Jan 2026 | 18,407,521 | $490K | 0.01% | ABS-MBS |
| 907 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $488K | 0.01% | DFE |
| 908 | VICI PROPERTIES / NOTE | 92564RAB1 | Jan 2026 | 485,000 | $485K | 0.01% | DBT |
| 909 | Fannie Mae | 3140XMLB0 | Jan 2026 | 525,251 | $485K | 0.01% | ABS-MBS |
| 910 | WSH Services Holding Ltd | 000000000 | Jan 2026 | 350,107 | $481K | 0.01% | LON |
| 911 | US TREASURY N/B | 91282CNX5 | Jan 2026 | 480,000 | $477K | 0.01% | DBT |
| 912 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 6,883,000 | $472K | 0.01% | DFE |
| 913 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 6,883,000 | $472K | 0.01% | DFE |
| 914 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $471K | 0.01% | DIR |
| 915 | Fannie Mae | 3136B1VA9 | Jan 2026 | 473,661 | $466K | 0.01% | ABS-MBS |
| 916 | Fannie Mae | 31418D4Z2 | Jan 2026 | 518,151 | $461K | 0.01% | ABS-MBS |
| 917 | SEALED AIR/SEALED AIR US | 812127AA6 | Jan 2026 | 450,000 | $457K | 0.01% | DBT |
| 918 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $457K | 0.01% | DCR |
| 919 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 750,000 | $456K | 0.01% | DBT |
| 920 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 440,000 | $455K | 0.01% | DBT |
| 921 | HYDRO-QUEBEC | 448814EL3 | Jan 2026 | 445,000 | $449K | 0.01% | DBT |
| 922 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $445K | 0.01% | DCR |
| 923 | Deutsche Bank Commercial Mortg | 23312JAE3 | Jan 2026 | 449,546 | $442K | 0.01% | ABS-MBS |
| 924 | RYDER SYSTEM INC | 78355HKU2 | Jan 2026 | 440,000 | $441K | 0.01% | DBT |
| 925 | BNP PARIBAS | 000000000 | Jan 2026 | 76,480,000 | $435K | 0.01% | DIR |
| 926 | EG GLOBAL FINANCE PLC | 28228PAC5 | Jan 2026 | 400,000 | $432K | 0.01% | DBT |
| 927 | JP Morgan Mortgage Trust | 46593HAA6 | Jan 2026 | 428,108 | $429K | 0.01% | ABS-O |
| 928 | JP Morgan Chase Commercial Mor | 46649XAN7 | Jan 2026 | 2,310,000 | $422K | 0.01% | ABS-MBS |
| 929 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 550,000 | $418K | 0.01% | DBT |
| 930 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 400,000 | $417K | 0.01% | DBT |
| 931 | HYDRO-QUEBEC | 448814FH1 | Jan 2026 | 395,000 | $410K | 0.01% | DBT |
| 932 | US TREASURY N/B | 91282CPT2 | Jan 2026 | 410,000 | $409K | 0.01% | DBT |
| 933 | BRASKEM NETHERLANDS | 10554TAB1 | Jan 2026 | 900,000 | $409K | 0.01% | DBT |
| 934 | Lendmark Funding Trust | 51507KAA4 | Jan 2026 | 412,635 | $408K | 0.01% | ABS-O |
| 935 | STRIPS | 912834KV9 | Jan 2026 | 855,000 | $395K | 0.01% | DBT |
| 936 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $392K | 0.01% | DIR |
| 937 | CORP ANDINA DE FOMENTO | 219868CJ3 | Jan 2026 | 380,000 | $392K | 0.01% | DBT |
| 938 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 550,000 | $390K | 0.01% | DBT |
| 939 | Fannie Mae | 31418FDC8 | Jan 2026 | 378,278 | $387K | 0.01% | ABS-MBS |
| 940 | Freddie Mac | 3132DWAX1 | Jan 2026 | 446,105 | $382K | 0.01% | ABS-MBS |
| 941 | Radnor Re LTD | 75050KAA4 | Jan 2026 | 380,165 | $382K | 0.01% | ABS-MBS |
| 942 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Jan 2026 | 407,000 | $378K | 0.00% | DBT |
| 943 | Citigroup Mortgage Loan Trust | 173106AD7 | Jan 2026 | 456,306 | $376K | 0.00% | ABS-MBS |
| 944 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 1,000,000 | $372K | 0.00% | DBT |
| 945 | JPMORGAN CHASE & CO | 46647PAM8 | Jan 2026 | 375,000 | $371K | 0.00% | DBT |
| 946 | UBS Commercial Mortgage Trust | 90276CAD3 | Jan 2026 | 369,177 | $366K | 0.00% | ABS-MBS |
| 947 | Freddie Mac | 3132DWMR1 | Jan 2026 | 358,173 | $358K | 0.00% | ABS-MBS |
| 948 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 600,000 | $357K | 0.00% | DBT |
| 949 | Fannie Mae - CAS | 20753YAF9 | Jan 2026 | 340,000 | $356K | 0.00% | ABS-MBS |
| 950 | Wells Fargo Commercial Mortgag | 95001LAW2 | Jan 2026 | 51,500,000 | $356K | 0.00% | ABS-MBS |
| 951 | Fannie Mae | 31418DQH8 | Jan 2026 | 413,205 | $355K | 0.00% | ABS-MBS |
| 952 | PNC BANK NA | 69349LAR9 | Jan 2026 | 350,000 | $350K | 0.00% | DBT |
| 953 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 325,000 | $348K | 0.00% | DBT |
| 954 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $346K | 0.00% | DCR |
| 955 | Wells Fargo Commercial Mortgag | 95000YAX3 | Jan 2026 | 350,000 | $346K | 0.00% | ABS-MBS |
| 956 | OVINTIV INC | 69047QAB8 | Jan 2026 | 335,000 | $346K | 0.00% | DBT |
| 957 | IQVIA INC | 46266TAC2 | Jan 2026 | 335,000 | $345K | 0.00% | DBT |
| 958 | RYDER SYSTEM INC | 78355HKV0 | Jan 2026 | 335,000 | $345K | 0.00% | DBT |
| 959 | HCA INC | 404121AJ4 | Jan 2026 | 335,000 | $345K | 0.00% | DBT |
| 960 | AMGEN INC | 031162DP2 | Jan 2026 | 335,000 | $343K | 0.00% | DBT |
| 961 | NMLT Trust | 62916TAG4 | Jan 2026 | 369,973 | $341K | 0.00% | ABS-MBS |
| 962 | NUTRIEN LTD | 67077MBA5 | Jan 2026 | 335,000 | $341K | 0.00% | DBT |
| 963 | ERAC USA FINANCE LLC | 26884TAV4 | Jan 2026 | 335,000 | $339K | 0.00% | DBT |
| 964 | AMCOR FINANCE USA INC | 02343UAH8 | Jan 2026 | 335,000 | $337K | 0.00% | DBT |
| 965 | US TREASURY N/B | 912810UK2 | Jan 2026 | 345,000 | $337K | 0.00% | DBT |
| 966 | EQUIFAX INC | 294429AW5 | Jan 2026 | 330,000 | $337K | 0.00% | DBT |
| 967 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Jan 2026 | 335,000 | $336K | 0.00% | DBT |
| 968 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 350,000 | $336K | 0.00% | DBT |
| 969 | GENERAL MOTORS FINL CO | 37045XEF9 | Jan 2026 | 335,000 | $336K | 0.00% | DBT |
| 970 | MATTEL INC | 577081BD3 | Jan 2026 | 335,000 | $335K | 0.00% | DBT |
| 971 | PRINCIPAL FINANCIAL GRP | 74251VAP7 | Jan 2026 | 335,000 | $335K | 0.00% | DBT |
| 972 | DEUTSCHE TELEKOM INT FIN | 25156PBA0 | Jan 2026 | 335,000 | $334K | 0.00% | DBT |
| 973 | KRAFT HEINZ FOODS CO | 50077LAD8 | Jan 2026 | 335,000 | $334K | 0.00% | DBT |
| 974 | AMERICAN TOWER CORP | 03027XBV1 | Jan 2026 | 335,000 | $334K | 0.00% | DBT |
| 975 | CVS HEALTH CORP | 126650CU2 | Jan 2026 | 335,000 | $334K | 0.00% | DBT |
| 976 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Jan 2026 | 335,000 | $333K | 0.00% | DBT |
| 977 | LABORATORY CORP OF AMER | 50540RAU6 | Jan 2026 | 335,000 | $333K | 0.00% | DBT |
| 978 | YARA INTERNATIONAL ASA | 984851AD7 | Jan 2026 | 335,000 | $333K | 0.00% | DBT |
| 979 | GENERAL MOTORS FINL CO | 37045XDK9 | Jan 2026 | 335,000 | $332K | 0.00% | DBT |
| 980 | KROGER CO | 501044DE8 | Jan 2026 | 335,000 | $332K | 0.00% | DBT |
| 981 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Jan 2026 | 335,000 | $332K | 0.00% | DBT |
| 982 | NGPL PIPECO LLC | 62912XAF1 | Jan 2026 | 330,000 | $332K | 0.00% | DBT |
| 983 | BARCLAYS PLC | 06738EBU8 | Jan 2026 | 335,000 | $330K | 0.00% | DBT |
| 984 | Freddie Mac | 3137B9GQ2 | Jan 2026 | 327,716 | $327K | 0.00% | ABS-MBS |
| 985 | Laurel Road Prime Student Loan | 51889RAD1 | Jan 2026 | 730,670 | $325K | 0.00% | ABS-O |
| 986 | FIDELITY NATL INFO SERV | 31620MBS4 | Jan 2026 | 335,000 | $319K | 0.00% | DBT |
| 987 | TPC Group Rights | TPCG | Jan 2026 | 17,363 | $318K | 0.00% | EC |
| 988 | BRAVO Residential Funding Trus | 10570NAA6 | Jan 2026 | 310,649 | $315K | 0.00% | ABS-MBS |
| 989 | FHLMC Multifamily Structured P | 3137FMCT7 | Jan 2026 | 12,023,968 | $311K | 0.00% | ABS-MBS |
| 990 | NMLT Trust | 62916TAH2 | Jan 2026 | 18,818,200 | $311K | 0.00% | ABS-MBS |
| 991 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 15,310,000 | $309K | 0.00% | DFE |
| 992 | Freddie Mac - STACR | 35564KUX5 | Jan 2026 | 300,000 | $307K | 0.00% | ABS-MBS |
| 993 | PETROLEOS MEXICANOS | 71654QCP5 | Jan 2026 | 300,000 | $306K | 0.00% | DBT |
| 994 | LOWE'S COS INC | 548661DM6 | Jan 2026 | 305,000 | $304K | 0.00% | DBT |
| 995 | Fannie Mae | 3138X1AJ5 | Jan 2026 | 326,141 | $301K | 0.00% | ABS-MBS |
| 996 | CROWN CASTLE INC | 22822VAC5 | Jan 2026 | 295,000 | $294K | 0.00% | DBT |
| 997 | Citigroup Mortgage Loan Trust | 17332HAF2 | Jan 2026 | 439,318 | $294K | 0.00% | ABS-MBS |
| 998 | Laurel Road Prime Student Loan | 51888JAA6 | Jan 2026 | 301,169 | $288K | 0.00% | ABS-O |
| 999 | Deutsche Bank Commercial Mortg | 23312VAE6 | Jan 2026 | 283,751 | $283K | 0.00% | ABS-MBS |
| 1000 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Jan 2026 | 250,000 | $282K | 0.00% | DBT |
| 1001 | Cuppa Bidco B.V. | 000000000 | Jan 2026 | 325,000 | $281K | 0.00% | LON |
| 1002 | Fannie Mae | 31418FEC7 | Jan 2026 | 278,067 | $278K | 0.00% | ABS-MBS |
| 1003 | Bank of America, National Association | N/A | Jan 2026 | 1 | $274K | 0.00% | DFE |
| 1004 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Jan 2026 | 275,000 | $273K | 0.00% | DBT |
| 1005 | US TREASURY N/B | 91282CLK5 | Jan 2026 | 265,000 | $265K | 0.00% | DBT |
| 1006 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $263K | 0.00% | DCR |
| 1007 | AES CORP/THE | 00130HCH6 | Jan 2026 | 250,000 | $257K | 0.00% | DBT |
| 1008 | CPPIB CAPITAL INC | 22411VAD0 | Jan 2026 | 250,000 | $246K | 0.00% | DBT |
| 1009 | Government National Mortgage A | 38380CEX7 | Jan 2026 | 1,181,609 | $241K | 0.00% | ABS-MBS |
| 1010 | Preston Ridge Partners Mortgag | 74390WAE2 | Jan 2026 | 257,000 | $241K | 0.00% | ABS-MBS |
| 1011 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Jan 2026 | 245,000 | $240K | 0.00% | DBT |
| 1012 | Freddie Mac | 3137B0SA3 | Jan 2026 | 4,138,178 | $240K | 0.00% | ABS-MBS |
| 1013 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 230,000 | $238K | 0.00% | DBT |
| 1014 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $227K | 0.00% | DCR |
| 1015 | TENET HEALTHCARE CORP | 88033GDH0 | Jan 2026 | 225,000 | $225K | 0.00% | DBT |
| 1016 | JP Morgan Mortgage Trust | 46657FAA3 | Jan 2026 | 220,388 | $221K | 0.00% | ABS-O |
| 1017 | SOUTHERN CO | 842587CV7 | Jan 2026 | 220,000 | $220K | 0.00% | DBT |
| 1018 | Citigroup Mortgage Loan Trust | 173106AE5 | Jan 2026 | 269,320 | $217K | 0.00% | ABS-MBS |
| 1019 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 218,172 | $215K | 0.00% | DBT |
| 1020 | COMM Mortgage Trust | 12654FAC4 | Jan 2026 | 9,200,000 | $215K | 0.00% | ABS-MBS |
| 1021 | JP Morgan Mortgage Trust | 465985AA7 | Jan 2026 | 212,625 | $213K | 0.00% | ABS-O |
| 1022 | European Residential Loan Secu | 000000000 | Jan 2026 | 176,910 | $210K | 0.00% | ABS-O |
| 1023 | DIGICEL INTL FIN LTD | 000000000 | Jan 2026 | 16,694 | $210K | 0.00% | EC |
| 1024 | POWER FINANCE CORP LTD | 73928QAA6 | Jan 2026 | 200,000 | $209K | 0.00% | DBT |
| 1025 | Citigroup Mortgage Loan Trust | 17332HAG0 | Jan 2026 | 329,523 | $209K | 0.00% | ABS-MBS |
| 1026 | Bank | 060352AE1 | Jan 2026 | 207,508 | $205K | 0.00% | ABS-MBS |
| 1027 | STRIPS | 912834LR7 | Jan 2026 | 465,000 | $204K | 0.00% | DBT |
| 1028 | LABORATORY CORP OF AMER | 50540RAX0 | Jan 2026 | 205,000 | $203K | 0.00% | DBT |
| 1029 | Freddie Mac - STACR | 35564KKK4 | Jan 2026 | 200,000 | $203K | 0.00% | ABS-MBS |
| 1030 | KAZMUNAYGAS NATIONAL CO | 48667QAN5 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 1031 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 202,702 | $200K | 0.00% | DBT |
| 1032 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Jan 2026 | 210,000 | $198K | 0.00% | DBT |
| 1033 | GMR HYDERABAD INTERNATIO | 36256WAA2 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 1034 | Freddie Mac - STACR | 35564KHE2 | Jan 2026 | 192,707 | $193K | 0.00% | ABS-MBS |
| 1035 | LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-A | 518888102 | Jan 2026 | 1,440,000 | $188K | 0.00% | ABS-O |
| 1036 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Jan 2026 | 185,000 | $187K | 0.00% | DBT |
| 1037 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 200,000 | $180K | 0.00% | DBT |
| 1038 | VALERO ENERGY CORP | 91913YAV2 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 1039 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 1040 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Jan 2026 | 175,000 | $173K | 0.00% | DBT |
| 1041 | PACIFIC GAS & ELECTRIC | 694308HW0 | Jan 2026 | 175,000 | $173K | 0.00% | DBT |
| 1042 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $172K | 0.00% | DCR |
| 1043 | AMEREN CORP | 023608AG7 | Jan 2026 | 170,000 | $170K | 0.00% | DBT |
| 1044 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $170K | 0.00% | DFE |
| 1045 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 1046 | GEN LUX SARL/GEN USA INC | 37190AAA7 | Jan 2026 | 170,000 | $169K | 0.00% | DBT |
| 1047 | ABBVIE INC | 00287YBV0 | Jan 2026 | 170,000 | $169K | 0.00% | DBT |
| 1048 | UTAH ACQUISITION SUB | 62854AAN4 | Jan 2026 | 169,000 | $169K | 0.00% | DBT |
| 1049 | New Residential Mortgage Loan | 64828FCQ3 | Jan 2026 | 171,069 | $169K | 0.00% | ABS-MBS |
| 1050 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $168K | 0.00% | DCR |
| 1051 | Avis Budget Rental Car Funding | 05377RDY7 | Jan 2026 | 166,667 | $166K | 0.00% | ABS-O |
| 1052 | CITIGROUP INC | 172967KJ9 | Jan 2026 | 165,000 | $165K | 0.00% | DBT |
| 1053 | TRI POINTE HOMES INC | 87265HAG4 | Jan 2026 | 160,000 | $162K | 0.00% | DBT |
| 1054 | EVERSOURCE ENERGY | 30040WAV0 | Jan 2026 | 160,000 | $160K | 0.00% | DBT |
| 1055 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $158K | 0.00% | DFE |
| 1056 | Regional Management Issuance T | 75907DAA5 | Jan 2026 | 157,358 | $157K | 0.00% | ABS-O |
| 1057 | Freddie Mac - STACR | 35564KKY4 | Jan 2026 | 156,242 | $157K | 0.00% | ABS-MBS |
| 1058 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $155K | 0.00% | DFE |
| 1059 | EVERSOURCE ENERGY | 30040WAT5 | Jan 2026 | 150,000 | $154K | 0.00% | DBT |
| 1060 | Fannie Mae | 3136B1MK7 | Jan 2026 | 163,822 | $154K | 0.00% | ABS-MBS |
| 1061 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $154K | 0.00% | DFE |
| 1062 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $148K | 0.00% | DIR |
| 1063 | AMERICAN TOWER CORP | 03027XBJ8 | Jan 2026 | 150,000 | $143K | 0.00% | DBT |
| 1064 | MOTOROLA SOLUTIONS INC | 620076BL2 | Jan 2026 | 140,000 | $141K | 0.00% | DBT |
| 1065 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $138K | 0.00% | DCR |
| 1066 | LENNAR CORP | 526057CD4 | Jan 2026 | 135,000 | $136K | 0.00% | DBT |
| 1067 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $136K | 0.00% | DFE |
| 1068 | TRANSCONT GAS PIPE LINE | 893574AK9 | Jan 2026 | 135,000 | $135K | 0.00% | DBT |
| 1069 | ARCH CAPITAL FINANCE LLC | 03939CAA1 | Jan 2026 | 135,000 | $135K | 0.00% | DBT |
| 1070 | BAT CAPITAL CORP | 05526DBR5 | Jan 2026 | 140,000 | $135K | 0.00% | DBT |
| 1071 | HUNTINGTON INGALLS INDUS | 446413AL0 | Jan 2026 | 135,000 | $134K | 0.00% | DBT |
| 1072 | NMLT Trust | 62916TAK5 | Jan 2026 | 18,818,200 | $133K | 0.00% | ABS-MBS |
| 1073 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 376,000,000 | $133K | 0.00% | DIR |
| 1074 | Adtalem Global Education Inc | 00737RAH3 | Jan 2026 | 131,801 | $132K | 0.00% | LON |
| 1075 | Citigroup Mortgage Loan Trust | 17332HAJ4 | Jan 2026 | 263,619 | $130K | 0.00% | ABS-MBS |
| 1076 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 130,903 | $129K | 0.00% | DBT |
| 1077 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $129K | 0.00% | DFE |
| 1078 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $127K | 0.00% | DCR |
| 1079 | BANK OF NY MELLON CORP | 064058AF7 | Jan 2026 | 125,000 | $124K | 0.00% | DBT |
| 1080 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $124K | 0.00% | DFE |
| 1081 | EVERSOURCE ENERGY | 30040WAQ1 | Jan 2026 | 125,000 | $123K | 0.00% | DBT |
| 1082 | HYDRO-QUEBEC | 448814EX7 | Jan 2026 | 108,000 | $123K | 0.00% | DBT |
| 1083 | Eagle Re Ltd | 26982EAA4 | Jan 2026 | 122,042 | $122K | 0.00% | ABS-MBS |
| 1084 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $122K | 0.00% | DCR |
| 1085 | VALERO ENERGY PARTNERS | 91914JAB8 | Jan 2026 | 120,000 | $121K | 0.00% | DBT |
| 1086 | Citigroup Mortgage Loan Trust | 17332HAH8 | Jan 2026 | 208,721 | $121K | 0.00% | ABS-MBS |
| 1087 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -88 | $120K | 0.00% | DIR |
| 1088 | NEW JERSEY ST TURNPIKE AUTH TU | 646139W35 | Jan 2026 | 100,000 | $119K | 0.00% | DBT |
| 1089 | STATE STREET CORP | STT | Jan 2026 | 5,000 | $117K | 0.00% | EP |
| 1090 | DUKE ENERGY CORP | 26441CBS3 | Jan 2026 | 115,000 | $116K | 0.00% | DBT |
| 1091 | KIMCO REALTY OP LLC | 49446RAS8 | Jan 2026 | 115,000 | $115K | 0.00% | DBT |
| 1092 | T-MOBILE USA INC | 87264ABR5 | Jan 2026 | 115,000 | $115K | 0.00% | DBT |
| 1093 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 424,946 | $114K | 0.00% | LON |
| 1094 | AMERICAN TOWER CORP | 03027XAP5 | Jan 2026 | 115,000 | $114K | 0.00% | DBT |
| 1095 | AMERICAN TOWER CORP | 03027XCC2 | Jan 2026 | 110,000 | $113K | 0.00% | DBT |
| 1096 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $111K | 0.00% | DCR |
| 1097 | Freddie Mac - STACR | 35564KQC6 | Jan 2026 | 110,000 | $111K | 0.00% | ABS-MBS |
| 1098 | LPL HOLDINGS INC | 50212YAC8 | Jan 2026 | 110,000 | $110K | 0.00% | DBT |
| 1099 | WORKDAY INC | 98138HAG6 | Jan 2026 | 110,000 | $109K | 0.00% | DBT |
| 1100 | ORACLE CORP | 68389XBM6 | Jan 2026 | 110,000 | $109K | 0.00% | DBT |
| 1101 | Freddie Mac - STACR | 35566CBD6 | Jan 2026 | 100,000 | $107K | 0.00% | ABS-MBS |
| 1102 | OneMain Financial Issuance Tru | 68269JAH4 | Jan 2026 | 100,000 | $106K | 0.00% | ABS-O |
| 1103 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 1104 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 296,000,000 | $105K | 0.00% | DIR |
| 1105 | Bear Stearns Asset Backed Secu | 07384YJQ0 | Jan 2026 | 104,071 | $105K | 0.00% | ABS-MBS |
| 1106 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DCR |
| 1107 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DIR |
| 1108 | HYUNDAI CAPITAL AMERICA | 44891ABD8 | Jan 2026 | 105,000 | $104K | 0.00% | DBT |
| 1109 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 100,000 | $104K | 0.00% | DBT |
| 1110 | Bank of America, National Association | N/A | Jan 2026 | 1 | $102K | 0.00% | DFE |
| 1111 | Citigroup Mortgage Loan Trust | 17332HAK1 | Jan 2026 | 250,598 | $102K | 0.00% | ABS-MBS |
| 1112 | Government National Mortgage A | 38380UA29 | Jan 2026 | 486,638 | $102K | 0.00% | ABS-MBS |
| 1113 | Government National Mortgage A | 38378JXN7 | Jan 2026 | 614,941 | $100K | 0.00% | ABS-MBS |
| 1114 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 100,000 | $100K | 0.00% | DBT |
| 1115 | ENERGY TRANSFER LP | 29273RBL2 | Jan 2026 | 110,000 | $99K | 0.00% | DBT |
| 1116 | KIMCO REALTY OP LLC | 49446RAX7 | Jan 2026 | 100,000 | $96K | 0.00% | DBT |
| 1117 | VICI PROPERTIES / NOTE | 92564RAD7 | Jan 2026 | 95,000 | $95K | 0.00% | DBT |
| 1118 | Freddie Mac | 3137AXFX6 | Jan 2026 | 1,322,928 | $92K | 0.00% | ABS-MBS |
| 1119 | UNIV OF VIRGINIA VA UNIV REVEN | 915217WX7 | Jan 2026 | 125,000 | $92K | 0.00% | DBT |
| 1120 | STRIPS | 912833X96 | Jan 2026 | 140,000 | $91K | 0.00% | DBT |
| 1121 | BOEING CO | 097023DA0 | Jan 2026 | 90,000 | $90K | 0.00% | DBT |
| 1122 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 95,000 | $90K | 0.00% | DBT |
| 1123 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $89K | 0.00% | DFE |
| 1124 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Jan 2026 | 90,000 | $88K | 0.00% | DBT |
| 1125 | KKR Financial CLO Ltd | 48250MAK3 | Jan 2026 | 88,188 | $88K | 0.00% | ABS-CBDO |
| 1126 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $88K | 0.00% | DCR |
| 1127 | BNP PARIBAS | 000000000 | Jan 2026 | 1 | $87K | 0.00% | DIR |
| 1128 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $86K | 0.00% | DFE |
| 1129 | Fannie Mae | 3136AAPN9 | Jan 2026 | 1,258,319 | $86K | 0.00% | ABS-MBS |
| 1130 | GLOBAL PAYMENTS INC | 891906AF6 | Jan 2026 | 85,000 | $85K | 0.00% | DBT |
| 1131 | VENTAS REALTY LP | 92277GAJ6 | Jan 2026 | 85,000 | $85K | 0.00% | DBT |
| 1132 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DCR |
| 1133 | CENCORA INC | 03073EAP0 | Jan 2026 | 85,000 | $84K | 0.00% | DBT |
| 1134 | Government National Mortgage A | 38379EQV7 | Jan 2026 | 683,370 | $83K | 0.00% | ABS-MBS |
| 1135 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $83K | 0.00% | DFE |
| 1136 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $82K | 0.00% | DFE |
| 1137 | STRIPS | 9128337P9 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 1138 | ENERGY TRANSFER LP | 292480AK6 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 1139 | CUBESMART LP | 22966RAD8 | Jan 2026 | 80,000 | $80K | 0.00% | DBT |
| 1140 | BOEING CO | 097023BR5 | Jan 2026 | 80,000 | $79K | 0.00% | DBT |
| 1141 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 100,000 | $79K | 0.00% | DBT |
| 1142 | GLOBAL PAYMENTS INC | 37940XAG7 | Jan 2026 | 80,000 | $79K | 0.00% | DBT |
| 1143 | Shackleton CLO LTD | 81881JAC6 | Jan 2026 | 77,580 | $78K | 0.00% | ABS-CBDO |
| 1144 | LIMA METRO LINE 2 FIN LT | 000000000 | Jan 2026 | 74,559 | $77K | 0.00% | DBT |
| 1145 | TAKE-TWO INTERACTIVE SOF | 874054AJ8 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 1146 | MCDONALD'S CORP | 58013MFP4 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 1147 | MARATHON PETROLEUM CORP | 56585ABD3 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 1148 | Citigroup Mortgage Loan Trust | 173106AF2 | Jan 2026 | 97,232 | $74K | 0.00% | ABS-MBS |
| 1149 | Freddie Mac | 3137AYDJ7 | Jan 2026 | 1,554,058 | $73K | 0.00% | ABS-MBS |
| 1150 | HYDRO-QUEBEC | 448814CT8 | Jan 2026 | 70,000 | $73K | 0.00% | DBT |
| 1151 | GENERAL MOTORS FINL CO | 37045XDW3 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 1152 | BAT INTL FINANCE PLC | 05530QAP5 | Jan 2026 | 70,000 | $71K | 0.00% | DBT |
| 1153 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jan 2026 | 85,000 | $70K | 0.00% | DBT |
| 1154 | PHILLIPS 66 | 718546AR5 | Jan 2026 | 70,000 | $70K | 0.00% | DBT |
| 1155 | HCA INC | 404119CH0 | Jan 2026 | 70,000 | $69K | 0.00% | DBT |
| 1156 | UNITED AIR 2014-1 A PTT | 90932PAA6 | Jan 2026 | 68,625 | $69K | 0.00% | DBT |
| 1157 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -150 | $68K | 0.00% | DIR |
| 1158 | PETROLEOS MEXICANOS | 706451BR1 | Jan 2026 | 74,000 | $68K | 0.00% | DBT |
| 1159 | AT&T INC | 00206RCP5 | Jan 2026 | 70,000 | $67K | 0.00% | DBT |
| 1160 | CVS HEALTH CORP | 126650DN7 | Jan 2026 | 75,000 | $67K | 0.00% | DBT |
| 1161 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $66K | 0.00% | DCR |
| 1162 | Fannie Mae | 3136AD7A1 | Jan 2026 | 978,404 | $65K | 0.00% | ABS-MBS |
| 1163 | Bank of America, National Association | N/A | Jan 2026 | 1 | $65K | 0.00% | DFE |
| 1164 | VENTAS REALTY LP | 92277GAL1 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 1165 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $63K | 0.00% | DCR |
| 1166 | AT&T INC | 00206RMM1 | Jan 2026 | 74,000 | $63K | 0.00% | DBT |
| 1167 | Fannie Mae | 3136ARXC7 | Jan 2026 | 1,115,946 | $62K | 0.00% | ABS-MBS |
| 1168 | BOARDWALK PIPELINES LP | 096630AE8 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 1169 | XCEL ENERGY INC | 98389BAV2 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 1170 | T-MOBILE USA INC | 87264ABU8 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 1171 | Citibank, National Association | N/A | Jan 2026 | 1 | $59K | 0.00% | DFE |
| 1172 | Structured Adjustable Rate Mor | 863579FU7 | Jan 2026 | 61,242 | $57K | 0.00% | ABS-MBS |
| 1173 | STRIPS | 9128337T1 | Jan 2026 | 75,000 | $56K | 0.00% | DBT |
| 1174 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $55K | 0.00% | DCR |
| 1175 | HESS CORP | 42809HAG2 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 1176 | AT&T INC | 00206RHW5 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 1177 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Jan 2026 | 55,000 | $53K | 0.00% | DBT |
| 1178 | Bank of America, National Association | N/A | Jan 2026 | 1 | $53K | 0.00% | DFE |
| 1179 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $51K | 0.00% | DFE |
| 1180 | L3HARRIS TECH INC | 502431AM1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1181 | TRANSCANADA PIPELINES | 89352HAW9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1182 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $50K | 0.00% | DCR |
| 1183 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $48K | 0.00% | DCR |
| 1184 | Citigroup Commercial Mortgage | 17325HBW3 | Jan 2026 | 16,000,000 | $46K | 0.00% | ABS-MBS |
| 1185 | SHERWIN-WILLIAMS CO | 824348AW6 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 1186 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Jan 2026 | 45,000 | $44K | 0.00% | DBT |
| 1187 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $43K | 0.00% | DFE |
| 1188 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $43K | 0.00% | DCR |
| 1189 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $41K | 0.00% | DCR |
| 1190 | FISERV INC | 337738BD9 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 1191 | LENNAR CORP | 526057CV4 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1192 | Freddie Mac | 3137BNQ23 | Jan 2026 | 774,497 | $40K | 0.00% | ABS-MBS |
| 1193 | ENERGY TRANSFER LP | 86765BAT6 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1194 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1195 | CROWN CASTLE INC | 22822VAZ4 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1196 | Citigroup Mortgage Loan Trust | 173106AH8 | Jan 2026 | 447,053 | $39K | 0.00% | ABS-MBS |
| 1197 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $38K | 0.00% | DFE |
| 1198 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $37K | 0.00% | DFE |
| 1199 | Bank of America, National Association | N/A | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 1200 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 1201 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 1202 | AEP TEXAS INC | 00108WAH3 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 1203 | GENERAL MOTORS FINL CO | 37045XCG9 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 1204 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DCR |
| 1205 | Citigroup Mortgage Loan Trust | 17332HAM7 | Jan 2026 | 38,406 | $34K | 0.00% | ABS-MBS |
| 1206 | Bank of America, National Association | N/A | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 1207 | Citigroup Mortgage Loan Trust | 173106AG0 | Jan 2026 | 246,820 | $33K | 0.00% | ABS-MBS |
| 1208 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 325 | $32K | 0.00% | DIR |
| 1209 | RTX CORP | 75513EBY6 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 1210 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 1211 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 1212 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 1213 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $31K | 0.00% | DFE |
| 1214 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 1215 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 1216 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 1217 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 1218 | TD SYNNEX CORP | 87162WAF7 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 1219 | FHLMC Multifamily Structured P | 3137FBU95 | Jan 2026 | 6,108,992 | $30K | 0.00% | ABS-MBS |
| 1220 | AMGEN INC | 031162CT5 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 1221 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $29K | 0.00% | DFE |
| 1222 | LENNOX INTERNATIONAL INC | 526107AF4 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 1223 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $29K | 0.00% | DCR |
| 1224 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 1225 | Bank of America, National Association | N/A | Jan 2026 | 1 | $27K | 0.00% | DFE |
| 1226 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 1227 | BLACK HILLS CORP | 092113AV1 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1228 | Mill City Mortgage Trust | 59980VAA9 | Jan 2026 | 25,418 | $25K | 0.00% | ABS-MBS |
| 1229 | DELL INT LLC / EMC CORP | 24703TAD8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1230 | BROOKLYN UNION GAS CO | 114259AN4 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1231 | MCDONALD'S CORP | 58013MFB5 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1232 | CIGNA GROUP/THE | 125523CB4 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1233 | CENTERPOINT ENERGY INC | 15189TBA4 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1234 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1235 | EVERSOURCE ENERGY | 30040WAE8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1236 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1237 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 1238 | PARAMOUNT GLOBAL | 124857AX1 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 1239 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 1240 | UNIV OF CALIFORNIA REVENUES | 91412GXE0 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 1241 | UNIV OF CALIFORNIA REVENUES | 91412GXY6 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 1242 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DCR |
| 1243 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DCR |
| 1244 | WEYERHAEUSER CO | 962166AW4 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1245 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 1246 | STRIPS | 912834LB2 | Jan 2026 | 45,000 | $20K | 0.00% | DBT |
| 1247 | AT&T INC | 00206RGL0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1248 | MPLX LP | 55336VAK6 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1249 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1250 | DEVON ENERGY CORPORATION | 25179MBD4 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1251 | RTX CORP | 913017CR8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1252 | BERRY GLOBAL INC | 08576PAF8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1253 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DCR |
| 1254 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DCR |
| 1255 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 1256 | Citigroup Mortgage Loan Trust | 17318WAJ9 | Jan 2026 | 19,378 | $18K | 0.00% | ABS-MBS |
| 1257 | MPLX LP | 55336VAL4 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 1258 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 1259 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 1260 | GS Mortgage-Backed Securities | 362954AH2 | Jan 2026 | 16,947 | $17K | 0.00% | ABS-MBS |
| 1261 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DCR |
| 1262 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DCR |
| 1263 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DCR |
| 1264 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 1265 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 25,000 | $16K | 0.00% | DBT |
| 1266 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 159 | $16K | 0.00% | DIR |
| 1267 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DCR |
| 1268 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DCR |
| 1269 | CROWN CASTLE INC | 22822VAE1 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1270 | MCCORMICK & CO | 579780AR8 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1271 | COX COMMUNICATIONS INC | 224044CG0 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1272 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DCR |
| 1273 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Jan 2026 | 15,000 | $14K | 0.00% | DBT |
| 1274 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 1275 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 1276 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 81,710,000 | $13K | 0.00% | DCR |
| 1277 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 1278 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 1279 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 1280 | Citigroup Mortgage Loan Trust | 173106AK1 | Jan 2026 | 12,472 | $11K | 0.00% | ABS-MBS |
| 1281 | Freddie Mac | 3137B0VV3 | Jan 2026 | 551,736 | $11K | 0.00% | ABS-MBS |
| 1282 | Freddie Mac | 3137AVQG5 | Jan 2026 | 659,515 | $11K | 0.00% | ABS-MBS |
| 1283 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 1284 | Countrywide Asset-Backed Certi | 126671YB6 | Jan 2026 | 10,743 | $11K | 0.00% | ABS-O |
| 1285 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Jan 2026 | 57,273 | $11K | 0.00% | EC |
| 1286 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 1287 | REALTY INCOME CORP | 756109BY9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1288 | FHLMC Multifamily Structured P | 3137FMU83 | Jan 2026 | 6,326,847 | $10K | 0.00% | ABS-MBS |
| 1289 | Greywolf CLO Ltd | 39809AAA6 | Jan 2026 | 9,812 | $10K | 0.00% | ABS-CBDO |
| 1290 | Freddie Mac | 3137AXSC8 | Jan 2026 | 710,633 | $10K | 0.00% | ABS-MBS |
| 1291 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 1292 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | -100 | $9K | 0.00% | DIR |
| 1293 | Fannie Mae | 3136ABNX7 | Jan 2026 | 594,917 | $9K | 0.00% | ABS-MBS |
| 1294 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 16,023,000 | $8K | 0.00% | DFE |
| 1295 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 1296 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 1297 | Fannie Mae | 3136ACE56 | Jan 2026 | 365,247 | $7K | 0.00% | ABS-MBS |
| 1298 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 216,410,000 | $7K | 0.00% | DCR |
| 1299 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 1300 | Fannie Mae | 3136APVN9 | Jan 2026 | 263,064 | $7K | 0.00% | ABS-MBS |
| 1301 | Fannie Mae | 3136ABJF1 | Jan 2026 | 372,479 | $6K | 0.00% | ABS-MBS |
| 1302 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 1303 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 1304 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 15,651,000 | $5K | 0.00% | DFE |
| 1305 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 1306 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 1307 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 1308 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 1309 | Freddie Mac | 3137AQJ25 | Jan 2026 | 215,462 | $3K | 0.00% | ABS-MBS |
| 1310 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 1311 | UBS Securities LLC | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 1312 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 1313 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 4,593,000 | $3K | 0.00% | DFE |
| 1314 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 1315 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 1316 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 1317 | Citigroup Mortgage Loan Trust | 17332HAL9 | Jan 2026 | 20,429,600 | $2K | 0.00% | ABS-MBS |
| 1318 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 1319 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 1320 | Freddie Mac | 3137AR5H5 | Jan 2026 | 112,878 | $1K | 0.00% | ABS-MBS |
| 1321 | Citigroup Mortgage Loan Trust | 173106AJ4 | Jan 2026 | 13,027,806 | $1K | 0.00% | ABS-MBS |
| 1322 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 1323 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 9,168,000 | $611 | 0.00% | DFE |
| 1324 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,605,000 | $385 | 0.00% | DFE |
| 1325 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 4,593,000 | $384 | 0.00% | DFE |
| 1326 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 4,593,000 | $384 | 0.00% | DFE |
| 1327 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 6,863,000 | $253 | 0.00% | DFE |
| 1328 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 9,168,000 | $200 | 0.00% | DFE |
| 1329 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 15,310,000 | $194 | 0.00% | DFE |
| 1330 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,605,000 | $137 | 0.00% | DFE |
| 1331 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,593,000 | $126 | 0.00% | DFE |
| 1332 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,589,000 | $126 | 0.00% | DFE |
| 1333 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 3,955,000 | $92 | 0.00% | DFE |
| 1334 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 4,588,000 | $90 | 0.00% | DFE |
| 1335 | Codere Group Topco S.A. Warrants | 000000000 | Jan 2026 | 18 | $64 | 0.00% | EC |
| 1336 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 7,816,000 | $57 | 0.00% | DFE |
| 1337 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 4,614,000 | $53 | 0.00% | DFE |
| 1338 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 2,295,000 | $45 | 0.00% | DFE |
| 1339 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 2,295,000 | $45 | 0.00% | DFE |
| 1340 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Jan 2026 | 356,176 | $36 | 0.00% | DBT |
| 1341 | COMM Mortgage Trust | 12591RAA8 | Jan 2026 | 109,017,641 | $33 | 0.00% | ABS-MBS |
| 1342 | BNP PARIBAS | 000000000 | Jan 2026 | 76,480,000 | $8 | 0.00% | DIR |
| 1343 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 3,922,000 | $6 | 0.00% | DFE |
| 1344 | TALKTALK TELECOM GROUP | 000000000 | Jan 2026 | 1,308,407 | $2 | 0.00% | DBT |
| 1345 | TFS_18-3 | 000000000 | Jan 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 1346 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Jan 2026 | 107,119 | $1 | 0.00% | EC |
| 1347 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Jan 2026 | 236,373 | $0 | 0.00% | DBT |
| 1348 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 4,573,000 | $0 | 0.00% | DFE |
| 1349 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 3,909,000 | $0 | 0.00% | DFE |
| 1350 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 52,560,000 | $0 | 0.00% | DIR |
| 1351 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 26,280,000 | $0 | 0.00% | DIR |
| 1352 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-28 | 0.00% | DFE |
| 1353 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-612 | -0.00% | DFE |
| 1354 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-1055 | -0.00% | DCR |
| 1355 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | -75,600,000 | $-4036 | -0.00% | DCR |
| 1356 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-5042 | -0.00% | DCR |
| 1357 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-5056 | -0.00% | DFE |
| 1358 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-6388 | -0.00% | DFE |
| 1359 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-6900 | -0.00% | DCR |
| 1360 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -159 | $-6956 | -0.00% | DIR |
| 1361 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | -6,863,000 | $-7107 | -0.00% | DFE |
| 1362 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-7426 | -0.00% | DCR |
| 1363 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-7680 | -0.00% | DFE |
| 1364 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -2,295,000 | $-7723 | -0.00% | DFE |
| 1365 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -2,295,000 | $-7723 | -0.00% | DFE |
| 1366 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-8404 | -0.00% | DCR |
| 1367 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-8777 | -0.00% | DFE |
| 1368 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -3,955,000 | $-8971 | -0.00% | DFE |
| 1369 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-9671 | -0.00% | DFE |
| 1370 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-9829 | -0.00% | DCR |
| 1371 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-9864 | -0.00% | DFE |
| 1372 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | -9,240,000 | $-10557 | -0.00% | DCR |
| 1373 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,909,000 | $-12276 | -0.00% | DFE |
| 1374 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-13943 | -0.00% | DFE |
| 1375 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -325 | $-14219 | -0.00% | DIR |
| 1376 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | -12,820,000 | $-14647 | -0.00% | DCR |
| 1377 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -7,816,000 | $-14932 | -0.00% | DFE |
| 1378 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -3,922,000 | $-15041 | -0.00% | DFE |
| 1379 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | -9,450,000 | $-15426 | -0.00% | DCR |
| 1380 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -4,588,000 | $-15439 | -0.00% | DFE |
| 1381 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-16181 | -0.00% | DFE |
| 1382 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-20764 | -0.00% | DFE |
| 1383 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-21118 | -0.00% | DCR |
| 1384 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,593,000 | $-22704 | -0.00% | DFE |
| 1385 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-22992 | -0.00% | DCR |
| 1386 | Citibank, National Association | N/A | Jan 2026 | 1 | $-23164 | -0.00% | DFE |
| 1387 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | -15,470,000 | $-25254 | -0.00% | DCR |
| 1388 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-25725 | -0.00% | DFE |
| 1389 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-27899 | -0.00% | DCR |
| 1390 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-28086 | -0.00% | DFE |
| 1391 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-28392 | -0.00% | DCR |
| 1392 | CBOE FUTURES EXCHANGE, LLC | IHBH6 | Jan 2026 | -90 | $-29466 | -0.00% | DE |
| 1393 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-29520 | -0.00% | DFE |
| 1394 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-29563 | -0.00% | DFE |
| 1395 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-29995 | -0.00% | DFE |
| 1396 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,589,000 | $-31962 | -0.00% | DFE |
| 1397 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-32489 | -0.00% | DCR |
| 1398 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-35322 | -0.00% | DCR |
| 1399 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-37429 | -0.00% | DCR |
| 1400 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -4,593,000 | $-38011 | -0.00% | DFE |
| 1401 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -4,593,000 | $-40996 | -0.00% | DFE |
| 1402 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-41228 | -0.00% | DFE |
| 1403 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-41780 | -0.00% | DCR |
| 1404 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -9,168,000 | $-44078 | -0.00% | DFE |
| 1405 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-45767 | -0.00% | DFE |
| 1406 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,605,000 | $-46578 | -0.00% | DFE |
| 1407 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-50421 | -0.00% | DCR |
| 1408 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-52064 | -0.00% | DFE |
| 1409 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56215 | -0.00% | DCR |
| 1410 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56602 | -0.00% | DCR |
| 1411 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56724 | -0.00% | DCR |
| 1412 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-57141 | -0.00% | DFE |
| 1413 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-58015 | -0.00% | DCR |
| 1414 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -4,593,000 | $-59816 | -0.00% | DFE |
| 1415 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,605,000 | $-59972 | -0.00% | DFE |
| 1416 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-60308 | -0.00% | DFE |
| 1417 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-61151 | -0.00% | DCR |
| 1418 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -6,883,000 | $-62754 | -0.00% | DFE |
| 1419 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -6,883,000 | $-62754 | -0.00% | DFE |
| 1420 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -16,023,000 | $-63281 | -0.00% | DFE |
| 1421 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -9,168,000 | $-63701 | -0.00% | DFE |
| 1422 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-64230 | -0.00% | DCR |
| 1423 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | -809 | $-69176 | -0.00% | DIR |
| 1424 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-75120 | -0.00% | DFE |
| 1425 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-77473 | -0.00% | DFE |
| 1426 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-78345 | -0.00% | DCR |
| 1427 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-81225 | -0.00% | DCR |
| 1428 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 102,600,000 | $-81645 | -0.00% | DIR |
| 1429 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | -216,410,000 | $-83624 | -0.00% | DCR |
| 1430 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-86518 | -0.00% | DCR |
| 1431 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-112901 | -0.00% | DCR |
| 1432 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -15,651,000 | $-117202 | -0.00% | DFE |
| 1433 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-118239 | -0.00% | DCR |
| 1434 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 217,100,000 | $-127570 | -0.00% | DIR |
| 1435 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -4,573,000 | $-130313 | -0.00% | DFE |
| 1436 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-131898 | -0.00% | DIR |
| 1437 | BNP PARIBAS | 000000000 | Jan 2026 | -76,480,000 | $-133046 | -0.00% | DIR |
| 1438 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | -163,420,000 | $-133087 | -0.00% | DCR |
| 1439 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-134318 | -0.00% | DCR |
| 1440 | Citibank, National Association | N/A | Jan 2026 | 1 | $-136633 | -0.00% | DFE |
| 1441 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-137571 | -0.00% | DFE |
| 1442 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-141177 | -0.00% | DFE |
| 1443 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -15,310,000 | $-144250 | -0.00% | DFE |
| 1444 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | -4,614,000 | $-147728 | -0.00% | DFE |
| 1445 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-161391 | -0.00% | DFE |
| 1446 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-162731 | -0.00% | DFE |
| 1447 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $-168327 | -0.00% | DFE |
| 1448 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-183696 | -0.00% | DFE |
| 1449 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-189030 | -0.00% | DIR |
| 1450 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-195216 | -0.00% | DFE |
| 1451 | BNP PARIBAS | 000000000 | Jan 2026 | -76,480,000 | $-226571 | -0.00% | DIR |
| 1452 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-237810 | -0.00% | DCR |
| 1453 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-258433 | -0.00% | DFE |
| 1454 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-276852 | -0.00% | DFE |
| 1455 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $-278843 | -0.00% | DFE |
| 1456 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-318450 | -0.00% | DFE |
| 1457 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | -402,625,000 | $-327893 | -0.00% | DCR |
| 1458 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-351635 | -0.00% | DFE |
| 1459 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-428112 | -0.01% | DFE |
| 1460 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-503542 | -0.01% | DFE |
| 1461 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-562970 | -0.01% | DFE |
| 1462 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-678031 | -0.01% | DIR |
| 1463 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $-819353 | -0.01% | DFE |
| 1464 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-862071 | -0.01% | DIR |
| 1465 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-882333 | -0.01% | DFE |
| 1466 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-941769 | -0.01% | DFE |
| 1467 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-1065467 | -0.01% | DFE |
| 1468 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1072123 | -0.01% | DIR |
| 1469 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1079663 | -0.01% | DCR |
| 1470 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 2,112 | $-1905694 | -0.03% | DIR |
| 1471 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 8,336 | $-1907348 | -0.03% | DIR |
| 1472 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2348247 | -0.03% | DIR |
| 1473 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3187567 | -0.04% | DIR |
| 1474 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-3643984 | -0.05% | DFE |
| 1475 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-4306144 | -0.06% | DCR |
| 1476 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-5024192 | -0.07% | DFE |
| 1477 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-5132604 | -0.07% | DFE |
| 1478 | Fannie Mae or Freddie Mac | 01F060634 | Jan 2026 | -8,000,000 | $-8187773 | -0.11% | ABS-MBS |