Holdings (Monthly)
Guide ↗
Virtus Newfleet Multi-Sector Bond ETF
· ETFis Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810UG1 | Jan 2026 | 7,810,000 | $7.5M | 2.00% | DBT |
| 2 | Freddie Mac | 3132DWNH2 | Jan 2026 | 5,859,757 | $5.9M | 1.57% | ABS-MBS |
| 3 | US TREASURY N/B | 91282CJZ5 | Jan 2026 | 5,530,000 | $5.5M | 1.47% | DBT |
| 4 | US TREASURY N/B | 91282CMG3 | Jan 2026 | 4,280,000 | $4.4M | 1.17% | DBT |
| 5 | Freddie Mac | 31427MAV3 | Jan 2026 | 3,282,829 | $3.3M | 0.89% | ABS-MBS |
| 6 | Freddie Mac | 3132DWNK5 | Jan 2026 | 2,890,174 | $2.9M | 0.78% | ABS-MBS |
| 7 | Freddie Mac | 3132DWJ38 | Jan 2026 | 2,912,808 | $2.9M | 0.78% | ABS-MBS |
| 8 | US TREASURY N/B | 91282CKY6 | Jan 2026 | 2,635,000 | $2.6M | 0.71% | DBT |
| 9 | US TREASURY N/B | 91282CMM0 | Jan 2026 | 2,490,000 | $2.6M | 0.69% | DBT |
| 10 | US TREASURY N/B | 91282CNN7 | Jan 2026 | 2,540,000 | $2.6M | 0.68% | DBT |
| 11 | Fannie Mae | 3140W1Q89 | Jan 2026 | 2,646,868 | $2.5M | 0.68% | ABS-MBS |
| 12 | Freddie Mac | 31427NHD4 | Jan 2026 | 2,477,198 | $2.5M | 0.68% | ABS-MBS |
| 13 | Freddie Mac | 31427MVV0 | Jan 2026 | 2,415,285 | $2.5M | 0.66% | ABS-MBS |
| 14 | Freddie Mac | 31427QG89 | Jan 2026 | 2,320,219 | $2.4M | 0.63% | ABS-MBS |
| 15 | Fannie Mae | 3140W14R1 | Jan 2026 | 2,191,715 | $2.2M | 0.60% | ABS-MBS |
| 16 | Freddie Mac | 31427QWE8 | Jan 2026 | 2,234,714 | $2.2M | 0.60% | ABS-MBS |
| 17 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 8,990,000 | $2.2M | 0.59% | DBT |
| 18 | CZECH REPUBLIC | 000000000 | Jan 2026 | 51,040,000 | $2.2M | 0.58% | DBT |
| 19 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 34,700,000 | $2.1M | 0.57% | DBT |
| 20 | Freddie Mac | 3132DWF65 | Jan 2026 | 1,883,919 | $1.9M | 0.51% | ABS-MBS |
| 21 | Fannie Mae | 3140W14N0 | Jan 2026 | 1,738,979 | $1.8M | 0.48% | ABS-MBS |
| 22 | Fannie Mae | 3140XQXV4 | Jan 2026 | 1,640,991 | $1.7M | 0.45% | ABS-MBS |
| 23 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 26,190,000 | $1.5M | 0.41% | DBT |
| 24 | Towd Point Mortgage Trust | 89173UAB3 | Jan 2026 | 1,425,000 | $1.4M | 0.37% | ABS-MBS |
| 25 | REPUBLIC OF COLOMBIA | 195325EL5 | Jan 2026 | 1,214,000 | $1.3M | 0.35% | DBT |
| 26 | PRKCM Trust | 69377CAA1 | Jan 2026 | 1,262,826 | $1.3M | 0.34% | ABS-MBS |
| 27 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 7,260,000 | $1.2M | 0.33% | DBT |
| 28 | Fannie Mae | 3140QSTP6 | Jan 2026 | 1,241,212 | $1.2M | 0.33% | ABS-MBS |
| 29 | REPUBLIC OF ARGENTINA | 040114HW3 | Jan 2026 | 1,480,659 | $1.1M | 0.29% | DBT |
| 30 | US TREASURY N/B | 91282CLC3 | Jan 2026 | 1,065,000 | $1.1M | 0.29% | DBT |
| 31 | Fannie Mae | 3140XPTH2 | Jan 2026 | 1,121,732 | $1.1M | 0.29% | ABS-MBS |
| 32 | Freddie Mac | 3132DTGB0 | Jan 2026 | 1,050,690 | $1.1M | 0.29% | ABS-MBS |
| 33 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Jan 2026 | 12,928 | $1.0M | 0.28% | EC |
| 34 | SAUDI INTERNATIONAL BOND | 80413TBL2 | Jan 2026 | 976,000 | $1.0M | 0.27% | DBT |
| 35 | NYC Commercial Mortgage Trust | 67121TAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.27% | ABS-MBS |
| 36 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 2,766,000 | $989K | 0.26% | DBT |
| 37 | WEC US Holdings Ltd. | 92943LAC4 | Jan 2026 | 980,956 | $981K | 0.26% | LON |
| 38 | LV Trust | 50245XAA5 | Jan 2026 | 945,000 | $963K | 0.26% | ABS-MBS |
| 39 | State Street SPDR Bloomberg High Yield Bond ETF | JNK | Jan 2026 | 9,747 | $953K | 0.25% | EC |
| 40 | 180 MEDICAL INC | 682357AB4 | Jan 2026 | 955,000 | $949K | 0.25% | DBT |
| 41 | REPUBLIC OF CHILE | 168863DZ8 | Jan 2026 | 937,000 | $946K | 0.25% | DBT |
| 42 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 5,340,000 | $944K | 0.25% | DBT |
| 43 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 995,000 | $942K | 0.25% | DBT |
| 44 | Hudson Yards | 44855PAA6 | Jan 2026 | 900,000 | $934K | 0.25% | ABS-MBS |
| 45 | Sothebys ArtFi Master Trust | 83589DAA4 | Jan 2026 | 925,000 | $928K | 0.25% | ABS-O |
| 46 | GLS Auto Receivables Trust | 36271KAL5 | Jan 2026 | 900,000 | $916K | 0.25% | ABS-O |
| 47 | FED REPUBLIC OF BRAZIL | 105756CL2 | Jan 2026 | 886,000 | $915K | 0.24% | DBT |
| 48 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2026 | 805,000 | $913K | 0.24% | DBT |
| 49 | OMAN GOV INTERNTL BOND | 682051AF4 | Jan 2026 | 851,000 | $899K | 0.24% | DBT |
| 50 | COSTAR GROUP INC | 22160NAA7 | Jan 2026 | 973,000 | $896K | 0.24% | DBT |
| 51 | Freddie Mac | 3132DWH30 | Jan 2026 | 870,636 | $896K | 0.24% | ABS-MBS |
| 52 | RFR Trust | 74984NAA2 | Jan 2026 | 875,000 | $895K | 0.24% | ABS-MBS |
| 53 | ATLAS WAREHOUSE LEND | 049463AH5 | Jan 2026 | 890,000 | $892K | 0.24% | DBT |
| 54 | NORTHERN TRUST CORP | 665859AZ7 | Jan 2026 | 885,000 | $881K | 0.24% | DBT |
| 55 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 845,000 | $878K | 0.23% | DBT |
| 56 | CKE Restaurants Holdings Inc | 411707AM4 | Jan 2026 | 840,038 | $872K | 0.23% | ABS-O |
| 57 | Morgan Stanley Mortgage Capita | 55375KAS5 | Jan 2026 | 901,000 | $866K | 0.23% | ABS-MBS |
| 58 | Towd Point Mortgage Trust | 89177JAB4 | Jan 2026 | 940,000 | $866K | 0.23% | ABS-MBS |
| 59 | REPUBLIC OF SOUTH AFRICA | 836205AX2 | Jan 2026 | 1,040,000 | $860K | 0.23% | DBT |
| 60 | Five Guys Funding, LLC | 33830JAE5 | Jan 2026 | 834,438 | $858K | 0.23% | ABS-O |
| 61 | Pretium Mortgage Credit Partne | 693989AA3 | Jan 2026 | 885,294 | $858K | 0.23% | ABS-MBS |
| 62 | MMP Capital | 55317QAB0 | Jan 2026 | 835,000 | $849K | 0.23% | ABS-O |
| 63 | RCKT Trust | 74939RAC5 | Jan 2026 | 840,000 | $845K | 0.23% | ABS-O |
| 64 | HF SINCLAIR CORP | 403949AS9 | Jan 2026 | 800,000 | $837K | 0.22% | DBT |
| 65 | REPUBLIC OF NIGERIA | 65412AFD9 | Jan 2026 | 707,000 | $837K | 0.22% | DBT |
| 66 | Freddie Mac | 3132DWHU0 | Jan 2026 | 811,443 | $836K | 0.22% | ABS-MBS |
| 67 | Centragas | 12517TAA5 | Jan 2026 | 820,000 | $833K | 0.22% | ABS-MBS |
| 68 | HA SUSTAINABLE INF CAP | 41068XAF7 | Jan 2026 | 808,000 | $826K | 0.22% | DBT |
| 69 | REPUBLIC OF TURKIYE | 900123DK3 | Jan 2026 | 775,000 | $825K | 0.22% | DBT |
| 70 | IRV Trust | 45006HAC5 | Jan 2026 | 810,000 | $822K | 0.22% | ABS-MBS |
| 71 | Credit Suisse Mortgage Trust | 22945AAA7 | Jan 2026 | 830,562 | $817K | 0.22% | ABS-MBS |
| 72 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 775,000 | $812K | 0.22% | DBT |
| 73 | Octane Receivables Trust | 67580EAB2 | Jan 2026 | 810,000 | $810K | 0.22% | ABS-O |
| 74 | Towd Point Mortgage Trust | 89170UAA8 | Jan 2026 | 803,894 | $810K | 0.22% | ABS-MBS |
| 75 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 815,000 | $808K | 0.22% | DBT |
| 76 | ALA Trust | 009920AA7 | Jan 2026 | 800,000 | $808K | 0.22% | ABS-MBS |
| 77 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Jan 2026 | 935,000 | $803K | 0.21% | DBT |
| 78 | Arivo Acceptance Auto Loan Rec | 039962AF2 | Jan 2026 | 800,000 | $803K | 0.21% | ABS-O |
| 79 | REPUBLIC OF PERU | 715638EB4 | Jan 2026 | 786,000 | $802K | 0.21% | DBT |
| 80 | DENTSPLY SIRONA INC | 24906PAA7 | Jan 2026 | 860,000 | $801K | 0.21% | DBT |
| 81 | Octane Receivables Trust | 67571HAA8 | Jan 2026 | 797,038 | $799K | 0.21% | ABS-O |
| 82 | SG Capital Partners | 784212AA0 | Jan 2026 | 935,555 | $796K | 0.21% | ABS-MBS |
| 83 | Mariner Finance Issuance Trust | 567920AA1 | Jan 2026 | 780,000 | $791K | 0.21% | ABS-O |
| 84 | Angel Oak Mortgage Trust | 03465WAA9 | Jan 2026 | 790,381 | $789K | 0.21% | ABS-MBS |
| 85 | ALIMENTATION COUCHE-TARD | 01626PAX4 | Jan 2026 | 785,000 | $787K | 0.21% | DBT |
| 86 | Barclays Commercial Mortgage S | 05549RAA5 | Jan 2026 | 805,000 | $787K | 0.21% | ABS-MBS |
| 87 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 923,760 | $785K | 0.21% | DBT |
| 88 | HUNGARY | 445545AU0 | Jan 2026 | 786,000 | $783K | 0.21% | DBT |
| 89 | AMERICAN EXPRESS CO | 025816DK2 | Jan 2026 | 750,000 | $781K | 0.21% | DBT |
| 90 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Jan 2026 | 790,000 | $780K | 0.21% | DBT |
| 91 | Freddie Mac | 3132DUAX5 | Jan 2026 | 789,559 | $780K | 0.21% | ABS-MBS |
| 92 | ROYALTY PHARMA PLC | 78081BAR4 | Jan 2026 | 750,000 | $768K | 0.21% | DBT |
| 93 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 755,000 | $753K | 0.20% | ABS-O |
| 94 | Arroyo Mortgage Trust | 04285CAC5 | Jan 2026 | 810,000 | $751K | 0.20% | ABS-MBS |
| 95 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 762,196 | $750K | 0.20% | DBT |
| 96 | COOPR Residential Mortgage Tru | 216926AA3 | Jan 2026 | 747,526 | $748K | 0.20% | ABS-MBS |
| 97 | UNITED MEXICAN STATES | 91087BAP5 | Jan 2026 | 1,248,000 | $735K | 0.20% | DBT |
| 98 | UNIVERSAL HEALTH SVCS | 913903BC3 | Jan 2026 | 745,000 | $732K | 0.20% | DBT |
| 99 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 720,000 | $730K | 0.20% | DBT |
| 100 | PMT Loan Trust | 73015FAG1 | Jan 2026 | 713,862 | $725K | 0.19% | ABS-MBS |
| 101 | REPUBLIC OF TURKIYE | 900123DN7 | Jan 2026 | 731,000 | $724K | 0.19% | DBT |
| 102 | NRG ENERGY INC | 629377CT7 | Jan 2026 | 651,000 | $717K | 0.19% | DBT |
| 103 | DICK'S SPORTING GOODS | 253393AG7 | Jan 2026 | 970,000 | $710K | 0.19% | DBT |
| 104 | Westlake Automobile Receivable | 96041KAF1 | Jan 2026 | 700,000 | $709K | 0.19% | ABS-O |
| 105 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Jan 2026 | 680,000 | $709K | 0.19% | DBT |
| 106 | ROMANIA | 77586RAU4 | Jan 2026 | 678,000 | $707K | 0.19% | DBT |
| 107 | LSB INDUSTRIES | 502160AN4 | Jan 2026 | 705,000 | $706K | 0.19% | DBT |
| 108 | Neptune Bidco Us Inc. | 64069JAK8 | Jan 2026 | 715,000 | $706K | 0.19% | LON |
| 109 | SCALELOGIX ABS US ISSUER, LLC | 80587FAA7 | Jan 2026 | 700,000 | $703K | 0.19% | ABS-O |
| 110 | REPUBLICA ORIENT URUGUAY | 760942BA9 | Jan 2026 | 750,000 | $702K | 0.19% | DBT |
| 111 | Switch ABS Issuer, LLC | 871044AE3 | Jan 2026 | 700,000 | $700K | 0.19% | ABS-O |
| 112 | GARTNER INC | 366651AE7 | Jan 2026 | 735,000 | $697K | 0.19% | DBT |
| 113 | VERALTO CORP | 92338CAF0 | Jan 2026 | 670,000 | $697K | 0.19% | DBT |
| 114 | REPUBLIC OF POLAND | 857524AH5 | Jan 2026 | 675,000 | $694K | 0.19% | DBT |
| 115 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 660,000 | $681K | 0.18% | DBT |
| 116 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 710,000 | $679K | 0.18% | DBT |
| 117 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Jan 2026 | 645,000 | $678K | 0.18% | DBT |
| 118 | PILGRIM'S PRIDE CORP | 72147KAK4 | Jan 2026 | 633,000 | $677K | 0.18% | DBT |
| 119 | HOUSTON GALLERIA MALL TRUST | 44216XAA3 | Jan 2026 | 650,000 | $677K | 0.18% | ABS-MBS |
| 120 | FinBe USA Trust | 317967AB3 | Jan 2026 | 675,000 | $676K | 0.18% | ABS-O |
| 121 | Tharaldson Hotel Portfolio Tru | 87252LAA3 | Jan 2026 | 665,728 | $673K | 0.18% | ABS-MBS |
| 122 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 665,000 | $671K | 0.18% | DBT |
| 123 | PNC FINANCIAL SERVICES | 693475CC7 | Jan 2026 | 645,000 | $670K | 0.18% | DBT |
| 124 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 700,000 | $669K | 0.18% | DBT |
| 125 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 675,000 | $668K | 0.18% | DBT |
| 126 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 650,000 | $663K | 0.18% | DBT |
| 127 | POLARIS INC | 731068AB8 | Jan 2026 | 650,000 | $660K | 0.18% | DBT |
| 128 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Jan 2026 | 645,000 | $660K | 0.18% | DBT |
| 129 | Commercial Equipment Finance | 20166TAA2 | Jan 2026 | 650,386 | $656K | 0.18% | ABS-O |
| 130 | DEUTSCHE BANK NY | 251526CY3 | Jan 2026 | 640,000 | $649K | 0.17% | DBT |
| 131 | ROMANIA | 77586RAR1 | Jan 2026 | 593,000 | $649K | 0.17% | DBT |
| 132 | BX Trust | 05593VAJ2 | Jan 2026 | 649,710 | $648K | 0.17% | ABS-MBS |
| 133 | WESTLAKE CORP | 960413BB7 | Jan 2026 | 650,000 | $648K | 0.17% | DBT |
| 134 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 13,000,000 | $648K | 0.17% | DBT |
| 135 | MFRA Trust | 59319DAC7 | Jan 2026 | 642,671 | $647K | 0.17% | ABS-MBS |
| 136 | Trafigura Securitisation Finan | 892725AX0 | Jan 2026 | 635,000 | $644K | 0.17% | ABS-O |
| 137 | SODEXO INC | 833794AD2 | Jan 2026 | 615,000 | $640K | 0.17% | DBT |
| 138 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 620,000 | $640K | 0.17% | DBT |
| 139 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Jan 2026 | 645,000 | $637K | 0.17% | DBT |
| 140 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 630,000 | $637K | 0.17% | DBT |
| 141 | Towd Point Mortgage Trust | 89175JAB6 | Jan 2026 | 655,000 | $634K | 0.17% | ABS-MBS |
| 142 | Avis Budget Rental Car Funding | 05377RKK9 | Jan 2026 | 614,000 | $630K | 0.17% | ABS-O |
| 143 | Woodward Capital Management | 74942AAA1 | Jan 2026 | 615,232 | $626K | 0.17% | ABS-MBS |
| 144 | AMGEN INC | 031162DT4 | Jan 2026 | 635,000 | $625K | 0.17% | DBT |
| 145 | NY Commercial Mortgage Trust | 62957FAA7 | Jan 2026 | 590,000 | $623K | 0.17% | ABS-MBS |
| 146 | MILLENNIUM ESCROW CORP | 60041CAA6 | Jan 2026 | 635,000 | $622K | 0.17% | DBT |
| 147 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 605,000 | $622K | 0.17% | DBT |
| 148 | FED REPUBLIC OF BRAZIL | 105756CF5 | Jan 2026 | 607,000 | $616K | 0.16% | DBT |
| 149 | SMITH & NEPHEW PLC | 83192PAD0 | Jan 2026 | 595,000 | $612K | 0.16% | DBT |
| 150 | RIDE 2025-SHRE | 765692AE8 | Jan 2026 | 600,000 | $612K | 0.16% | ABS-MBS |
| 151 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 590,000 | $607K | 0.16% | DBT |
| 152 | SUMITOMO LIFE INSUR | 86564CAF7 | Jan 2026 | 590,000 | $594K | 0.16% | DBT |
| 153 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Jan 2026 | 570,000 | $593K | 0.16% | DBT |
| 154 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 570,000 | $590K | 0.16% | DBT |
| 155 | M&T BANK CORPORATION | 55261FAZ7 | Jan 2026 | 580,000 | $586K | 0.16% | DBT |
| 156 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 575,000 | $580K | 0.16% | DBT |
| 157 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 625,000 | $578K | 0.15% | DBT |
| 158 | PMT Loan Trust | 73015BAB1 | Jan 2026 | 567,147 | $576K | 0.15% | ABS-MBS |
| 159 | KEYSPAN GAS EAST CORP | 49338CAD5 | Jan 2026 | 546,000 | $575K | 0.15% | DBT |
| 160 | Truist Insurance Holdings, LLC | 89788VAG7 | Jan 2026 | 575,000 | $574K | 0.15% | LON |
| 161 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 545,000 | $574K | 0.15% | DBT |
| 162 | HARBOUR ENERGY PLC | 411618AD3 | Jan 2026 | 560,000 | $573K | 0.15% | DBT |
| 163 | Planet Fitness Master Issuer L | 72703PAF0 | Jan 2026 | 562,875 | $573K | 0.15% | ABS-O |
| 164 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 635,000 | $570K | 0.15% | DBT |
| 165 | BX Trust 2019-OC11 | 05606FAL7 | Jan 2026 | 595,000 | $570K | 0.15% | ABS-MBS |
| 166 | MetroNet Infrastructure Issuer | 59170JAX6 | Jan 2026 | 560,000 | $569K | 0.15% | ABS-O |
| 167 | EG America LLC | 000000000 | Jan 2026 | 570,000 | $569K | 0.15% | LON |
| 168 | ASHTEAD CAPITAL INC | 045054AS2 | Jan 2026 | 540,000 | $566K | 0.15% | DBT |
| 169 | DRAWBRIDGE SPEC OPPOR FU | 26150TAF6 | Jan 2026 | 590,000 | $564K | 0.15% | DBT |
| 170 | LHOME Mortgage Trust | 50205DAA7 | Jan 2026 | 560,000 | $564K | 0.15% | ABS-MBS |
| 171 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Jan 2026 | 565,000 | $562K | 0.15% | DBT |
| 172 | Jersey Mikes Funding LLC | 476681AF8 | Jan 2026 | 560,000 | $560K | 0.15% | ABS-O |
| 173 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 555,000 | $558K | 0.15% | DBT |
| 174 | Applebees/IHOP Funding LLC | 03789XAF5 | Jan 2026 | 549,000 | $557K | 0.15% | ABS-O |
| 175 | SONOCO PRODUCTS CO | 835495AS1 | Jan 2026 | 560,000 | $556K | 0.15% | DBT |
| 176 | ROMANIA | 77586RAV2 | Jan 2026 | 556,000 | $553K | 0.15% | DBT |
| 177 | REPUBLIC OF ECUADOR | 27927WAR3 | Jan 2026 | 536,000 | $552K | 0.15% | DBT |
| 178 | MERITAGE HOMES CORP | 59001ABD3 | Jan 2026 | 561,000 | $552K | 0.15% | DBT |
| 179 | AVIATION CAPITAL GROUP | 05366DAA6 | Jan 2026 | 515,000 | $550K | 0.15% | DBT |
| 180 | Jersey Mikes Funding LLC | 476681AD3 | Jan 2026 | 535,950 | $548K | 0.15% | ABS-O |
| 181 | L3HARRIS TECH INC | 502431AQ2 | Jan 2026 | 525,000 | $547K | 0.15% | DBT |
| 182 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 666,787 | $547K | 0.15% | DBT |
| 183 | First Help Financial LLC | 30339EAD0 | Jan 2026 | 570,000 | $545K | 0.15% | ABS-O |
| 184 | REPUBLIC OF KAZAKHSTAN | 486661BP5 | Jan 2026 | 534,000 | $543K | 0.15% | DBT |
| 185 | MFRA Trust | 55285UAA1 | Jan 2026 | 543,509 | $543K | 0.15% | ABS-MBS |
| 186 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 520,000 | $542K | 0.15% | DBT |
| 187 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Jan 2026 | 538,202 | $541K | 0.14% | ABS-O |
| 188 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 540,000 | $539K | 0.14% | DBT |
| 189 | American Credit Acceptance Rec | 024945AE7 | Jan 2026 | 535,000 | $538K | 0.14% | ABS-O |
| 190 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 539,045 | $537K | 0.14% | DBT |
| 191 | UBS GROUP AG | 902613BW7 | Jan 2026 | 530,000 | $537K | 0.14% | DBT |
| 192 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Jan 2026 | 515,000 | $536K | 0.14% | DBT |
| 193 | TRUIST FINANCIAL CORP | 89788MAP7 | Jan 2026 | 505,000 | $535K | 0.14% | DBT |
| 194 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 505,000 | $534K | 0.14% | DBT |
| 195 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 498,000 | $534K | 0.14% | DBT |
| 196 | Woodward Capital Management | 749407AA0 | Jan 2026 | 526,219 | $533K | 0.14% | ABS-MBS |
| 197 | BARCLAYS PLC | 06738ECE3 | Jan 2026 | 465,000 | $532K | 0.14% | DBT |
| 198 | Mercury Financial Credit Card | 58940BAZ9 | Jan 2026 | 525,000 | $527K | 0.14% | ABS-O |
| 199 | Bridgecrest Lending Auto Secur | 10806HAE7 | Jan 2026 | 520,000 | $527K | 0.14% | ABS-O |
| 200 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jan 2026 | 535,000 | $525K | 0.14% | DBT |
| 201 | Aqua Finance Trust | 03837DAB0 | Jan 2026 | 520,000 | $525K | 0.14% | ABS-O |
| 202 | ACRISURE LLC / FIN INC | 00489LAH6 | Jan 2026 | 530,000 | $524K | 0.14% | DBT |
| 203 | WELLS FARGO & COMPANY | 95000U3H4 | Jan 2026 | 475,000 | $523K | 0.14% | DBT |
| 204 | Garda World Security Corporation | 000000000 | Jan 2026 | 521,000 | $521K | 0.14% | LON |
| 205 | Onslow Bay Financial LLC | 673921AA0 | Jan 2026 | 513,179 | $520K | 0.14% | ABS-MBS |
| 206 | ARAB REPUBLIC OF EGYPT | 03846JAF7 | Jan 2026 | 530,000 | $520K | 0.14% | DBT |
| 207 | BX Trust | 05612GAA1 | Jan 2026 | 518,106 | $519K | 0.14% | ABS-MBS |
| 208 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 485,000 | $519K | 0.14% | DBT |
| 209 | BROADCOM INC | 11135FBP5 | Jan 2026 | 600,000 | $516K | 0.14% | DBT |
| 210 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 490,000 | $510K | 0.14% | DBT |
| 211 | COSTA RICA GOVERNMENT | 221597CR6 | Jan 2026 | 467,000 | $506K | 0.14% | DBT |
| 212 | REPUBLIC OF PANAMA | 698299BL7 | Jan 2026 | 767,000 | $501K | 0.13% | DBT |
| 213 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 480,000 | $501K | 0.13% | DBT |
| 214 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 475,000 | $500K | 0.13% | DBT |
| 215 | Grifols Worldwide Operations USA Inc | 39843PAG8 | Jan 2026 | 500,000 | $500K | 0.13% | LON |
| 216 | Flagship Credit Auto Trust | 337955AL2 | Jan 2026 | 510,000 | $499K | 0.13% | ABS-O |
| 217 | ENTERGY CORP | 29364GAQ6 | Jan 2026 | 475,000 | $498K | 0.13% | DBT |
| 218 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 480,000 | $497K | 0.13% | DBT |
| 219 | JPMORGAN CHASE & CO | 46647PDR4 | Jan 2026 | 480,000 | $497K | 0.13% | DBT |
| 220 | BLOCK INC | 852234AS2 | Jan 2026 | 475,000 | $494K | 0.13% | DBT |
| 221 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 680,000 | $493K | 0.13% | DBT |
| 222 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jan 2026 | 495,000 | $492K | 0.13% | DBT |
| 223 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Jan 2026 | 496,000 | $491K | 0.13% | DBT |
| 224 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Jan 2026 | 480,000 | $491K | 0.13% | DBT |
| 225 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 537,600 | $491K | 0.13% | DBT |
| 226 | HUNGARY | 445545AS5 | Jan 2026 | 463,000 | $491K | 0.13% | DBT |
| 227 | SAUDI INTERNATIONAL BOND | 80413TBR9 | Jan 2026 | 496,000 | $491K | 0.13% | DBT |
| 228 | KEYCORP | 49326EEP4 | Jan 2026 | 450,000 | $488K | 0.13% | DBT |
| 229 | APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Jan 2026 | 485,000 | $485K | 0.13% | DBT |
| 230 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Jan 2026 | 499,000 | $484K | 0.13% | DBT |
| 231 | GRIFOLS SA | 39843UAA0 | Jan 2026 | 490,000 | $483K | 0.13% | DBT |
| 232 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jan 2026 | 477,934 | $480K | 0.13% | DBT |
| 233 | STELLANTIS FIN US INC | 85855CAL4 | Jan 2026 | 460,000 | $480K | 0.13% | DBT |
| 234 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Jan 2026 | 485,000 | $480K | 0.13% | DBT |
| 235 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 455,000 | $479K | 0.13% | DBT |
| 236 | UNITED MEXICAN STATES | 91087BBE9 | Jan 2026 | 465,000 | $478K | 0.13% | DBT |
| 237 | NEWELL BRANDS INC | 651229BD7 | Jan 2026 | 476,000 | $477K | 0.13% | DBT |
| 238 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Jan 2026 | 450,000 | $474K | 0.13% | DBT |
| 239 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 450,000 | $470K | 0.13% | DBT |
| 240 | ROCC Trust | 74970WAA8 | Jan 2026 | 455,000 | $468K | 0.13% | ABS-MBS |
| 241 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 468,000 | $468K | 0.13% | DBT |
| 242 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 497,000 | $467K | 0.12% | DBT |
| 243 | Pac Dac LLC | 69450PAB0 | Jan 2026 | 470,000 | $466K | 0.12% | LON |
| 244 | BOEING CO | 097023CX1 | Jan 2026 | 473,000 | $466K | 0.12% | DBT |
| 245 | Hin Timeshare Trust | 433401AB2 | Jan 2026 | 464,651 | $466K | 0.12% | ABS-O |
| 246 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 475,000 | $465K | 0.12% | DBT |
| 247 | Bojangles Issuer, LLC | 09748RAC2 | Jan 2026 | 458,850 | $465K | 0.12% | ABS-O |
| 248 | BLUE OWL FINANCE LLC | 09581JAR7 | Jan 2026 | 510,000 | $463K | 0.12% | DBT |
| 249 | Freddie Mac | 3132DWGS6 | Jan 2026 | 447,752 | $462K | 0.12% | ABS-MBS |
| 250 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Jan 2026 | 435,000 | $461K | 0.12% | DBT |
| 251 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 380,000 | $460K | 0.12% | DBT |
| 252 | NATWEST GROUP PLC | 639057AP3 | Jan 2026 | 435,000 | $458K | 0.12% | DBT |
| 253 | Fannie Mae | 31418ERA0 | Jan 2026 | 441,692 | $456K | 0.12% | ABS-MBS |
| 254 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 455,000 | $456K | 0.12% | DBT |
| 255 | REPUBLIC OF TURKIYE | 900123DR8 | Jan 2026 | 448,000 | $455K | 0.12% | DBT |
| 256 | CORONADO FINANCE PTY LTD | 21979LAB2 | Jan 2026 | 480,000 | $455K | 0.12% | DBT |
| 257 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 430,000 | $454K | 0.12% | DBT |
| 258 | BAYPORT POLYMERS LLC | 073096AC3 | Jan 2026 | 455,000 | $453K | 0.12% | DBT |
| 259 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jan 2026 | 470,000 | $452K | 0.12% | DBT |
| 260 | Pretium Mortgage Credit Partne | 74143VAA2 | Jan 2026 | 449,438 | $450K | 0.12% | ABS-O |
| 261 | Ellington Financial Mortgage T | 281917AC8 | Jan 2026 | 443,735 | $450K | 0.12% | ABS-MBS |
| 262 | REPUBLIC OF INDONESIA | 455780EA0 | Jan 2026 | 428,000 | $449K | 0.12% | DBT |
| 263 | JP Morgan Chase Commercial Mor | 46593JAA2 | Jan 2026 | 440,000 | $449K | 0.12% | ABS-MBS |
| 264 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 448,000 | $448K | 0.12% | DBT |
| 265 | STATE STREET CORP | 857477CH4 | Jan 2026 | 430,000 | $446K | 0.12% | DBT |
| 266 | GRAY MEDIA INC | 389286AA3 | Jan 2026 | 600,000 | $446K | 0.12% | DBT |
| 267 | DT MIDSTREAM INC | 23345MAB3 | Jan 2026 | 455,000 | $446K | 0.12% | DBT |
| 268 | DG Investment Intermediate Holdings 2 Inc | 23344MAM0 | Jan 2026 | 443,016 | $445K | 0.12% | LON |
| 269 | Aqua Finance Trust | 038394AA0 | Jan 2026 | 434,982 | $443K | 0.12% | ABS-O |
| 270 | JP Morgan Mortgage Trust | 46664DAE1 | Jan 2026 | 441,281 | $443K | 0.12% | ABS-MBS |
| 271 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Jan 2026 | 440,000 | $441K | 0.12% | DBT |
| 272 | JP Morgan Mortgage Trust | 46595TAC4 | Jan 2026 | 435,900 | $441K | 0.12% | ABS-MBS |
| 273 | Arroyo Mortgage Trust | 042858AA8 | Jan 2026 | 449,261 | $440K | 0.12% | ABS-MBS |
| 274 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jan 2026 | 430,000 | $440K | 0.12% | DBT |
| 275 | GLS Auto Select Receivables Tr | 37989EAG1 | Jan 2026 | 425,000 | $439K | 0.12% | ABS-O |
| 276 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 430,000 | $439K | 0.12% | DBT |
| 277 | MSCI INC | 55354GAK6 | Jan 2026 | 459,000 | $439K | 0.12% | DBT |
| 278 | SMURFIT KAPPA TREASURY | 83272GAE1 | Jan 2026 | 425,000 | $439K | 0.12% | DBT |
| 279 | PETRONAS CAPITAL LTD | 716743AX7 | Jan 2026 | 420,000 | $439K | 0.12% | DBT |
| 280 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 600,000 | $438K | 0.12% | DBT |
| 281 | ROCC Trust | 74970WAE0 | Jan 2026 | 420,000 | $438K | 0.12% | ABS-MBS |
| 282 | STATE STREET CORP | 857477CG6 | Jan 2026 | 405,000 | $436K | 0.12% | DBT |
| 283 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jan 2026 | 425,000 | $436K | 0.12% | DBT |
| 284 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 430,000 | $436K | 0.12% | DBT |
| 285 | MPOWER Education Trust | 624930AA1 | Jan 2026 | 424,168 | $436K | 0.12% | ABS-O |
| 286 | Lendbuzz Securitization Trust | 52609YAC5 | Jan 2026 | 437,000 | $436K | 0.12% | ABS-O |
| 287 | CAPITAL POWER US HOLDING | 14041TAB4 | Jan 2026 | 415,000 | $435K | 0.12% | DBT |
| 288 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 415,000 | $435K | 0.12% | DBT |
| 289 | BLACK HILLS CORP | 092113AW9 | Jan 2026 | 405,000 | $434K | 0.12% | DBT |
| 290 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 415,000 | $433K | 0.12% | DBT |
| 291 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 430,000 | $431K | 0.12% | DBT |
| 292 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 425,000 | $431K | 0.12% | DBT |
| 293 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 425,000 | $430K | 0.11% | DBT |
| 294 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 433,000 | $429K | 0.11% | DBT |
| 295 | Woodward Capital Management | 74942CAA7 | Jan 2026 | 420,133 | $427K | 0.11% | ABS-MBS |
| 296 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 415,000 | $427K | 0.11% | DBT |
| 297 | COLUMBIA PIPELINES OPCO | 19828TAG1 | Jan 2026 | 415,000 | $425K | 0.11% | DBT |
| 298 | HUNTINGTON BANCSHARES | 446150BF0 | Jan 2026 | 405,000 | $424K | 0.11% | DBT |
| 299 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 426,250 | $423K | 0.11% | DBT |
| 300 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 445,000 | $421K | 0.11% | DBT |
| 301 | AlixPartners LLP | 01642PBE5 | Jan 2026 | 420,000 | $418K | 0.11% | LON |
| 302 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Jan 2026 | 420,000 | $418K | 0.11% | DBT |
| 303 | ORACLE CORP | 68389XCJ2 | Jan 2026 | 400,000 | $418K | 0.11% | DBT |
| 304 | SAUDI INTERNATIONAL BOND | 000000000 | Jan 2026 | 395,000 | $415K | 0.11% | DBT |
| 305 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 400,000 | $414K | 0.11% | DBT |
| 306 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 400,000 | $413K | 0.11% | DBT |
| 307 | BX Trust | 05609XAA9 | Jan 2026 | 410,000 | $413K | 0.11% | ABS-MBS |
| 308 | REPUBLIC OF PANAMA | 698299BX1 | Jan 2026 | 372,000 | $412K | 0.11% | DBT |
| 309 | REINSURANCE GRP OF AMER | 759351AT6 | Jan 2026 | 395,000 | $408K | 0.11% | DBT |
| 310 | NAB Holdings LLC | 66345FAB7 | Jan 2026 | 429,582 | $407K | 0.11% | LON |
| 311 | Credit Suisse Mortgage Trust | 126405AA7 | Jan 2026 | 446,109 | $406K | 0.11% | ABS-MBS |
| 312 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Jan 2026 | 385,000 | $406K | 0.11% | DBT |
| 313 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Jan 2026 | 510,000 | $405K | 0.11% | DBT |
| 314 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 405,000 | $405K | 0.11% | DBT |
| 315 | Neptune Bidco Us Inc. | 64069JAC6 | Jan 2026 | 403,308 | $404K | 0.11% | LON |
| 316 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 385,000 | $403K | 0.11% | DBT |
| 317 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 413,000 | $403K | 0.11% | DBT |
| 318 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 419,107 | $402K | 0.11% | LON |
| 319 | SOCIETE GENERALE | 83368RBX9 | Jan 2026 | 380,000 | $401K | 0.11% | DBT |
| 320 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 395,000 | $400K | 0.11% | DBT |
| 321 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 400,000 | $400K | 0.11% | DBT |
| 322 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 393,000 | $399K | 0.11% | DBT |
| 323 | Hin Timeshare Trust | 40472QAA5 | Jan 2026 | 388,327 | $397K | 0.11% | ABS-O |
| 324 | FLEX INTERMEDIATE HOLDCO | 33939HAA7 | Jan 2026 | 430,000 | $397K | 0.11% | DBT |
| 325 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 380,000 | $396K | 0.11% | DBT |
| 326 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 375,000 | $396K | 0.11% | DBT |
| 327 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 390,000 | $394K | 0.11% | DBT |
| 328 | A&D Mortgage Trust | 00250EAC0 | Jan 2026 | 388,121 | $394K | 0.11% | ABS-MBS |
| 329 | Century DE Buyer LLC | 15651FAE6 | Jan 2026 | 395,129 | $393K | 0.11% | LON |
| 330 | Onslow Bay Financial LLC | 67119DAA6 | Jan 2026 | 384,970 | $390K | 0.10% | ABS-MBS |
| 331 | CITIGROUP INC | 172967MV0 | Jan 2026 | 390,000 | $390K | 0.10% | DBT |
| 332 | SAUDI INTERNATIONAL BOND | 80413TBD0 | Jan 2026 | 386,000 | $389K | 0.10% | DBT |
| 333 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 360,000 | $387K | 0.10% | DBT |
| 334 | FORD MOTOR CREDIT CO LLC | 345397G56 | Jan 2026 | 370,000 | $386K | 0.10% | DBT |
| 335 | Exeter Automobile Receivables | 30165BAE3 | Jan 2026 | 385,000 | $386K | 0.10% | ABS-O |
| 336 | COLT Funding LLC | 19685AAA7 | Jan 2026 | 381,411 | $383K | 0.10% | ABS-MBS |
| 337 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 395,000 | $382K | 0.10% | DBT |
| 338 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 459,000 | $381K | 0.10% | DBT |
| 339 | HCA INC | 404119CU1 | Jan 2026 | 365,000 | $379K | 0.10% | DBT |
| 340 | SOUTHERN CAL EDISON | 842400ES8 | Jan 2026 | 360,000 | $379K | 0.10% | DBT |
| 341 | ARAB REPUBLIC OF EGYPT | 03846JAB6 | Jan 2026 | 388,000 | $379K | 0.10% | DBT |
| 342 | CITIGROUP INC | 17327CAR4 | Jan 2026 | 357,000 | $378K | 0.10% | DBT |
| 343 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Jan 2026 | 370,000 | $378K | 0.10% | DBT |
| 344 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 474,000 | $378K | 0.10% | DBT |
| 345 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jan 2026 | 390,000 | $375K | 0.10% | DBT |
| 346 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Jan 2026 | 370,000 | $373K | 0.10% | DBT |
| 347 | Ensemble RCM LLC | 000000000 | Jan 2026 | 375,000 | $372K | 0.10% | LON |
| 348 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Jan 2026 | 370,000 | $371K | 0.10% | DBT |
| 349 | Auxilior Term Funding LLC | 05335FAD3 | Jan 2026 | 360,000 | $370K | 0.10% | ABS-O |
| 350 | FORVIA SE | 31209DAC9 | Jan 2026 | 360,000 | $369K | 0.10% | DBT |
| 351 | NIPPON LIFE INSURANCE | 654579AP6 | Jan 2026 | 345,000 | $369K | 0.10% | DBT |
| 352 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 355,000 | $369K | 0.10% | DBT |
| 353 | USQ Rail I LLC | 912928AA6 | Jan 2026 | 368,168 | $369K | 0.10% | ABS-O |
| 354 | PT PERTAMINA (PERSERO) | 69370PAA9 | Jan 2026 | 350,000 | $367K | 0.10% | DBT |
| 355 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 377,105 | $367K | 0.10% | LON |
| 356 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 365,000 | $366K | 0.10% | DBT |
| 357 | CMS ENERGY CORP | 125896BU3 | Jan 2026 | 370,000 | $366K | 0.10% | DBT |
| 358 | DAE FUNDING LLC | 23371DAG9 | Jan 2026 | 373,000 | $365K | 0.10% | DBT |
| 359 | REPUBLIC OF ARGENTINA | 040114HT0 | Jan 2026 | 470,000 | $365K | 0.10% | DBT |
| 360 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Jan 2026 | 355,000 | $363K | 0.10% | DBT |
| 361 | MFRA Trust | 58004JAA0 | Jan 2026 | 360,502 | $363K | 0.10% | ABS-MBS |
| 362 | LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232UAH1 | Jan 2026 | 361,650 | $363K | 0.10% | LON |
| 363 | UPX HIL 2025-1 Issuer Trust | 916925AA8 | Jan 2026 | 360,322 | $363K | 0.10% | ABS-O |
| 364 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 350,000 | $362K | 0.10% | DBT |
| 365 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 375,000 | $362K | 0.10% | DBT |
| 366 | Oasis Securitisation | 53161XAA9 | Jan 2026 | 360,000 | $360K | 0.10% | ABS-O |
| 367 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 448,900 | $358K | 0.10% | DBT |
| 368 | Lernen Bidco Limited | 000000000 | Jan 2026 | 357,432 | $358K | 0.10% | LON |
| 369 | Citigroup Mortgage Loan Trust | 17332GAB3 | Jan 2026 | 351,721 | $358K | 0.10% | ABS-MBS |
| 370 | Oportun Funding LLC | 68377KAB3 | Jan 2026 | 356,252 | $357K | 0.10% | ABS-O |
| 371 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 800,000 | $357K | 0.10% | DBT |
| 372 | OneMain Direct Auto Receivable | 68269DAD6 | Jan 2026 | 355,000 | $356K | 0.10% | ABS-O |
| 373 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 340,000 | $356K | 0.10% | DBT |
| 374 | REPUBLIC OF PANAMA | 698299BB9 | Jan 2026 | 481,000 | $355K | 0.10% | DBT |
| 375 | KYRGYZ REP INTL BOND | 50158LAA6 | Jan 2026 | 341,000 | $355K | 0.09% | DBT |
| 376 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 355,000 | $355K | 0.09% | DBT |
| 377 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 355,000 | $355K | 0.09% | DBT |
| 378 | CODELCO INC | 000000000 | Jan 2026 | 330,000 | $355K | 0.09% | DBT |
| 379 | BX Trust 2019-OC11 | 05606FAG8 | Jan 2026 | 370,000 | $355K | 0.09% | ABS-MBS |
| 380 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 330,000 | $354K | 0.09% | DBT |
| 381 | REPUBLIC OF CHILE | 168863EF1 | Jan 2026 | 355,000 | $354K | 0.09% | DBT |
| 382 | Fannie Mae | 3140XK4Y3 | Jan 2026 | 352,049 | $354K | 0.09% | ABS-MBS |
| 383 | UZBEKISTAN INTL BOND | 91824PAA5 | Jan 2026 | 328,000 | $353K | 0.09% | DBT |
| 384 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 320,000 | $353K | 0.09% | DBT |
| 385 | Fontainebleau Miami Beach Trus | 34461WAA8 | Jan 2026 | 350,000 | $351K | 0.09% | ABS-MBS |
| 386 | TMF Sapphire Bidco BV | 000000000 | Jan 2026 | 351,104 | $351K | 0.09% | LON |
| 387 | BPCE SA | 05571AAS4 | Jan 2026 | 315,000 | $351K | 0.09% | DBT |
| 388 | REPUBLIC OF COLOMBIA | 195325ER2 | Jan 2026 | 332,000 | $350K | 0.09% | DBT |
| 389 | DOMINICAN REPUBLIC | 25714PFB9 | Jan 2026 | 325,000 | $349K | 0.09% | DBT |
| 390 | Eagle Broadband Investments LLC | 26943PAB5 | Jan 2026 | 363,574 | $348K | 0.09% | LON |
| 391 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 424,000 | $346K | 0.09% | DBT |
| 392 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Jan 2026 | 342,000 | $345K | 0.09% | DBT |
| 393 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 331,000 | $344K | 0.09% | DBT |
| 394 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 335,000 | $343K | 0.09% | DBT |
| 395 | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Jan 2026 | 320,000 | $343K | 0.09% | DBT |
| 396 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 330,000 | $343K | 0.09% | DBT |
| 397 | Fannie Mae | 31418EKT6 | Jan 2026 | 346,605 | $341K | 0.09% | ABS-MBS |
| 398 | INDICOR LLC | 77669LAK9 | Jan 2026 | 340,344 | $341K | 0.09% | LON |
| 399 | STAR 2025-SFR5 Trust | 85520CAA3 | Jan 2026 | 339,552 | $340K | 0.09% | ABS-O |
| 400 | CHARLES SCHWAB CORP | 808513BK0 | Jan 2026 | 340,000 | $339K | 0.09% | DBT |
| 401 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 390,000 | $338K | 0.09% | DBT |
| 402 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 325,000 | $337K | 0.09% | DBT |
| 403 | Verus Securitization Trust | 924931AC2 | Jan 2026 | 334,478 | $337K | 0.09% | ABS-MBS |
| 404 | IQVIA INC | 46266TAF5 | Jan 2026 | 320,000 | $337K | 0.09% | DBT |
| 405 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 325,000 | $337K | 0.09% | DBT |
| 406 | COOPR Residential Mortgage Tru | 12674UAA1 | Jan 2026 | 332,398 | $337K | 0.09% | ABS-MBS |
| 407 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 329,000 | $336K | 0.09% | DBT |
| 408 | REPUBLIC OF PHILIPPINES | 718286DG9 | Jan 2026 | 322,000 | $336K | 0.09% | DBT |
| 409 | Applied Systems Inc | 03827FBD2 | Jan 2026 | 337,425 | $336K | 0.09% | LON |
| 410 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 380,000 | $335K | 0.09% | DBT |
| 411 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 370,000 | $334K | 0.09% | DBT |
| 412 | HUNGARY | 445545AW6 | Jan 2026 | 323,000 | $333K | 0.09% | DBT |
| 413 | WIN Waste Innovations Holdings Inc | 38723BAJ0 | Jan 2026 | 326,849 | $328K | 0.09% | LON |
| 414 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 329,392 | $328K | 0.09% | LON |
| 415 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 310,000 | $326K | 0.09% | DBT |
| 416 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 330,000 | $325K | 0.09% | DBT |
| 417 | Amentum Holdings LLC | 02351XAB4 | Jan 2026 | 323,984 | $324K | 0.09% | LON |
| 418 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 320,000 | $324K | 0.09% | DBT |
| 419 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jan 2026 | 315,000 | $324K | 0.09% | DBT |
| 420 | TSC SPV FUNDING, LLC | 898912AA8 | Jan 2026 | 316,800 | $323K | 0.09% | ABS-O |
| 421 | New Residential Mortgage Loan | 64829KBV1 | Jan 2026 | 328,982 | $322K | 0.09% | ABS-MBS |
| 422 | OMAN GOV INTERNTL BOND | 682051AJ6 | Jan 2026 | 297,000 | $321K | 0.09% | DBT |
| 423 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Jan 2026 | 305,000 | $318K | 0.09% | DBT |
| 424 | ACM Auto Trust | 00161TAA9 | Jan 2026 | 317,003 | $317K | 0.08% | ABS-O |
| 425 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 315,000 | $317K | 0.08% | DBT |
| 426 | JP Morgan Seasoned Mortgage Tr | 61777HAH8 | Jan 2026 | 320,539 | $316K | 0.08% | ABS-MBS |
| 427 | Reach Financial LLC | 75525HAB6 | Jan 2026 | 310,000 | $314K | 0.08% | ABS-O |
| 428 | REPUBLIC OF COLOMBIA | 195325EP6 | Jan 2026 | 298,000 | $313K | 0.08% | DBT |
| 429 | SNAP INC | 83304AAL0 | Jan 2026 | 305,000 | $313K | 0.08% | DBT |
| 430 | REPUBLIC OF KENYA | 491798AP9 | Jan 2026 | 309,000 | $311K | 0.08% | DBT |
| 431 | Business Jet Securities, LLC | 12326TAA6 | Jan 2026 | 307,155 | $310K | 0.08% | ABS-O |
| 432 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Jan 2026 | 299,312 | $307K | 0.08% | DBT |
| 433 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 304,680 | $306K | 0.08% | LON |
| 434 | Drive Auto Receivables Trust | 26208WAE4 | Jan 2026 | 300,000 | $304K | 0.08% | ABS-O |
| 435 | PETRONAS CAPITAL LTD | 716743AP4 | Jan 2026 | 311,000 | $302K | 0.08% | DBT |
| 436 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Jan 2026 | 345,000 | $302K | 0.08% | DBT |
| 437 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Jan 2026 | 285,000 | $301K | 0.08% | DBT |
| 438 | REPUBLIC OF INDONESIA | 455780DX1 | Jan 2026 | 304,000 | $301K | 0.08% | DBT |
| 439 | AVIATION CAPITAL GROUP | 05369AAU5 | Jan 2026 | 305,000 | $301K | 0.08% | DBT |
| 440 | REPUBLICA ORIENT URUGUAY | 760942BD3 | Jan 2026 | 332,000 | $300K | 0.08% | DBT |
| 441 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 295,477 | $296K | 0.08% | LON |
| 442 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 285,000 | $295K | 0.08% | DBT |
| 443 | Playtika Holding Corp | 72814CAF5 | Jan 2026 | 303,407 | $295K | 0.08% | LON |
| 444 | EQT CORP | 26884LAZ2 | Jan 2026 | 285,000 | $295K | 0.08% | DBT |
| 445 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 335,000 | $295K | 0.08% | DBT |
| 446 | Traverse Midstream Partners LLC | 000000000 | Jan 2026 | 293,688 | $294K | 0.08% | LON |
| 447 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 285,000 | $294K | 0.08% | DBT |
| 448 | Star Parent Inc | 87169DAB1 | Jan 2026 | 293,506 | $294K | 0.08% | LON |
| 449 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 280,000 | $293K | 0.08% | DBT |
| 450 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 289,275 | $292K | 0.08% | LON |
| 451 | Freeport LNG Investments, LLP | 35670CAE8 | Jan 2026 | 290,000 | $289K | 0.08% | LON |
| 452 | AES CORP/THE | 00130HCK9 | Jan 2026 | 285,000 | $289K | 0.08% | DBT |
| 453 | REPUBLIC OF ANGOLA | 035198AF7 | Jan 2026 | 294,000 | $288K | 0.08% | DBT |
| 454 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 285,000 | $287K | 0.08% | DBT |
| 455 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 275,000 | $287K | 0.08% | DBT |
| 456 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 287,190 | $286K | 0.08% | LON |
| 457 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 270,000 | $286K | 0.08% | DBT |
| 458 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 275,000 | $285K | 0.08% | DBT |
| 459 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 285,000 | $285K | 0.08% | DBT |
| 460 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 283,575 | $284K | 0.08% | LON |
| 461 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 285,000 | $284K | 0.08% | LON |
| 462 | Onslow Bay Financial LLC | 673919AL0 | Jan 2026 | 282,529 | $284K | 0.08% | ABS-MBS |
| 463 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 260,000 | $281K | 0.08% | DBT |
| 464 | MIRA Trust | 55318EAA8 | Jan 2026 | 270,000 | $280K | 0.07% | ABS-MBS |
| 465 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 270,000 | $278K | 0.07% | DBT |
| 466 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 275,000 | $278K | 0.07% | DBT |
| 467 | HUNGARY | 445545AQ9 | Jan 2026 | 275,000 | $278K | 0.07% | DBT |
| 468 | PEAC Solutions Receivables LLC | 69433BAD9 | Jan 2026 | 270,000 | $278K | 0.07% | ABS-O |
| 469 | PMT Loan Trust | 73015CAA1 | Jan 2026 | 269,250 | $274K | 0.07% | ABS-MBS |
| 470 | Southern Veterinary Partners LLC | 84410HAQ3 | Jan 2026 | 272,817 | $273K | 0.07% | LON |
| 471 | BENIN INTL GOV BOND | 08205QAA6 | Jan 2026 | 260,000 | $273K | 0.07% | DBT |
| 472 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 360,000 | $272K | 0.07% | DBT |
| 473 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 07337FAB1 | Jan 2026 | 270,000 | $271K | 0.07% | LON |
| 474 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 265,000 | $270K | 0.07% | DBT |
| 475 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 269,325 | $270K | 0.07% | LON |
| 476 | Graham Packaging Company Inc | 000000000 | Jan 2026 | 270,000 | $270K | 0.07% | LON |
| 477 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 260,000 | $270K | 0.07% | DBT |
| 478 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 265,000 | $270K | 0.07% | DBT |
| 479 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 235,000 | $269K | 0.07% | DBT |
| 480 | Chariot Buyer LLC | 15963CAE6 | Jan 2026 | 267,152 | $267K | 0.07% | LON |
| 481 | JP Morgan Mortgage Trust | 46658XAC9 | Jan 2026 | 262,339 | $266K | 0.07% | ABS-MBS |
| 482 | PUGET ENERGY INC | 745310AN2 | Jan 2026 | 275,000 | $265K | 0.07% | DBT |
| 483 | REPUBLIC OF NIGERIA | 65412JAS2 | Jan 2026 | 261,000 | $264K | 0.07% | DBT |
| 484 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAY9 | Jan 2026 | 269,069 | $264K | 0.07% | LON |
| 485 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 595,000 | $264K | 0.07% | DBT |
| 486 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 252,000 | $263K | 0.07% | DBT |
| 487 | NEWELL BRANDS INC | 651229BC9 | Jan 2026 | 260,000 | $263K | 0.07% | DBT |
| 488 | DirectV Financing LLC | 25460HAD4 | Jan 2026 | 262,123 | $263K | 0.07% | LON |
| 489 | CNT Holdings I Corp | 12656AAF6 | Jan 2026 | 262,741 | $263K | 0.07% | LON |
| 490 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 250,000 | $262K | 0.07% | DBT |
| 491 | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 000000000 | Jan 2026 | 261,614 | $262K | 0.07% | LON |
| 492 | REPUBLIC OF GUATEMALA | 401494BB4 | Jan 2026 | 245,000 | $262K | 0.07% | DBT |
| 493 | REPUBLIC OF PANAMA | 698299BY9 | Jan 2026 | 225,000 | $262K | 0.07% | DBT |
| 494 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Jan 2026 | 235,000 | $261K | 0.07% | DBT |
| 495 | KARMAN HOLDINGS INC | 000000000 | Jan 2026 | 260,000 | $261K | 0.07% | LON |
| 496 | United Auto Credit Securitizat | 90944KAE5 | Jan 2026 | 260,405 | $261K | 0.07% | ABS-O |
| 497 | Proofpoint Inc | 74345HAJ0 | Jan 2026 | 261,535 | $260K | 0.07% | LON |
| 498 | Chase Mortgage Finance Corpora | 16164AAE5 | Jan 2026 | 276,345 | $259K | 0.07% | ABS-MBS |
| 499 | BULGARIA | 000000000 | Jan 2026 | 262,000 | $259K | 0.07% | DBT |
| 500 | Verus Securitization Trust | 92540DAA3 | Jan 2026 | 255,527 | $258K | 0.07% | ABS-MBS |
| 501 | Veros Auto Receivables Trust | 92512WAC1 | Jan 2026 | 250,000 | $258K | 0.07% | ABS-O |
| 502 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 258,695 | $258K | 0.07% | LON |
| 503 | Kuehg Corp. | 50118YAH2 | Jan 2026 | 272,319 | $257K | 0.07% | LON |
| 504 | Radiology Partners Inc | 75041EAN2 | Jan 2026 | 254,362 | $255K | 0.07% | LON |
| 505 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 253,879 | $254K | 0.07% | LON |
| 506 | Hologic, Inc. | 000000000 | Jan 2026 | 255,000 | $253K | 0.07% | LON |
| 507 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Jan 2026 | 252,597 | $253K | 0.07% | LON |
| 508 | Freeport LNG Investments, LLP | 35670CAC2 | Jan 2026 | 252,696 | $253K | 0.07% | LON |
| 509 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 252,000 | $252K | 0.07% | DBT |
| 510 | Mill City Mortgage Trust | 59981TAC9 | Jan 2026 | 257,741 | $252K | 0.07% | ABS-MBS |
| 511 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 245,000 | $252K | 0.07% | DBT |
| 512 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 250,000 | $251K | 0.07% | DBT |
| 513 | COSTA RICA GOVERNMENT | 221597CV7 | Jan 2026 | 224,000 | $250K | 0.07% | DBT |
| 514 | GLS Auto Receivables Trust | 37964VAE7 | Jan 2026 | 245,000 | $250K | 0.07% | ABS-O |
| 515 | HUNTINGTON BANCSHARES | 446150BD5 | Jan 2026 | 240,000 | $250K | 0.07% | DBT |
| 516 | BRITISH AIR 21-1 A PPT | 11042CAA8 | Jan 2026 | 271,544 | $249K | 0.07% | DBT |
| 517 | REPUBLIC OF SOUTH AFRICA | 836205AY0 | Jan 2026 | 241,000 | $248K | 0.07% | DBT |
| 518 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 240,000 | $248K | 0.07% | DBT |
| 519 | MVW Owner Trust | 55389TAB7 | Jan 2026 | 255,687 | $248K | 0.07% | ABS-O |
| 520 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 248,000 | $248K | 0.07% | DBT |
| 521 | KSA IJARAH SUKUK LTD | 50116FAB8 | Jan 2026 | 248,000 | $247K | 0.07% | DBT |
| 522 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Jan 2026 | 240,000 | $247K | 0.07% | DBT |
| 523 | UZBEKNEFTEGAZ | 91825MAC7 | Jan 2026 | 227,000 | $246K | 0.07% | DBT |
| 524 | DOMINICAN REPUBLIC | 25714PEZ7 | Jan 2026 | 234,000 | $246K | 0.07% | DBT |
| 525 | Arcline FM Holdings, LLC | 03960DAJ2 | Jan 2026 | 244,941 | $246K | 0.07% | LON |
| 526 | Glatfelter Corporation | 89458XAB3 | Jan 2026 | 247,351 | $246K | 0.07% | LON |
| 527 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 251,000 | $244K | 0.07% | DBT |
| 528 | JPMORGAN CHASE & CO | 46647PDK9 | Jan 2026 | 230,000 | $243K | 0.06% | DBT |
| 529 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 230,000 | $242K | 0.06% | DBT |
| 530 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 230,000 | $242K | 0.06% | DBT |
| 531 | BANCO DE CREDITO DEL PER | 05971U2J5 | Jan 2026 | 230,000 | $241K | 0.06% | DBT |
| 532 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 235,000 | $241K | 0.06% | DBT |
| 533 | ORACLE CORP | 68389XDA0 | Jan 2026 | 245,000 | $239K | 0.06% | DBT |
| 534 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 237,386 | $238K | 0.06% | LON |
| 535 | BANC CREDITO INVERSIONES | 05956NAF9 | Jan 2026 | 221,000 | $236K | 0.06% | DBT |
| 536 | Foundation Finance Trust | 35040VAA7 | Jan 2026 | 234,227 | $235K | 0.06% | ABS-O |
| 537 | Nouryon Finance BV | 000000000 | Jan 2026 | 234,247 | $235K | 0.06% | LON |
| 538 | Red SPV LLC | 75701MAE5 | Jan 2026 | 233,825 | $234K | 0.06% | LON |
| 539 | PEX Holdings LLC | 69381MAB1 | Jan 2026 | 233,238 | $233K | 0.06% | LON |
| 540 | UBS GROUP AG | 902613AT5 | Jan 2026 | 230,000 | $233K | 0.06% | DBT |
| 541 | Arivo Acceptance Auto Loan Rec | 039943AB1 | Jan 2026 | 228,000 | $233K | 0.06% | ABS-O |
| 542 | REPUBLIC OF CHILE | 168863EE4 | Jan 2026 | 220,000 | $233K | 0.06% | DBT |
| 543 | Trugreen Limited Partnership | 89787RAH5 | Jan 2026 | 236,327 | $232K | 0.06% | LON |
| 544 | REPUBLIC OF PHILIPPINES | 718286CA3 | Jan 2026 | 279,000 | $232K | 0.06% | DBT |
| 545 | Acrisure LLC | 00488PAV7 | Jan 2026 | 231,685 | $231K | 0.06% | LON |
| 546 | Argent Finco LLC | 000000000 | Jan 2026 | 230,000 | $231K | 0.06% | LON |
| 547 | ENEL FINANCE INTL NV | 29278GBA5 | Jan 2026 | 200,000 | $230K | 0.06% | DBT |
| 548 | IVORY COAST | 221625AN6 | Jan 2026 | 232,000 | $230K | 0.06% | DBT |
| 549 | New York Mortgage Trust | 67118PAA0 | Jan 2026 | 243,527 | $229K | 0.06% | ABS-MBS |
| 550 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 24343EAB1 | Jan 2026 | 228,275 | $229K | 0.06% | LON |
| 551 | REPUBLIC OF ANGOLA | 035198AD2 | Jan 2026 | 231,000 | $228K | 0.06% | DBT |
| 552 | CPM Holdings Inc | 12620BAR1 | Jan 2026 | 230,017 | $227K | 0.06% | LON |
| 553 | Univision Communications Inc | 914908BG2 | Jan 2026 | 226,350 | $227K | 0.06% | LON |
| 554 | Fannie Mae | 31418ET67 | Jan 2026 | 221,645 | $225K | 0.06% | ABS-MBS |
| 555 | CVR CHC LP | 12663SAB7 | Jan 2026 | 224,273 | $224K | 0.06% | LON |
| 556 | JP Morgan Mortgage Trust | 465983AC8 | Jan 2026 | 220,860 | $223K | 0.06% | ABS-MBS |
| 557 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 217,000 | $223K | 0.06% | DBT |
| 558 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 215,000 | $222K | 0.06% | DBT |
| 559 | ALLIANZ SE | 018820AC4 | Jan 2026 | 205,000 | $219K | 0.06% | DBT |
| 560 | REPUBLIC OF PHILIPPINES | 718286DC8 | Jan 2026 | 221,000 | $219K | 0.06% | DBT |
| 561 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 220,000 | $219K | 0.06% | LON |
| 562 | Westlake Automobile Receivable | 96043RAE7 | Jan 2026 | 218,000 | $219K | 0.06% | ABS-O |
| 563 | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 88145LAF1 | Jan 2026 | 233,311 | $219K | 0.06% | LON |
| 564 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 220,610 | $218K | 0.06% | LON |
| 565 | ECL Entertainment LLC | 26826TAM5 | Jan 2026 | 218,004 | $218K | 0.06% | LON |
| 566 | Viasat Inc | 92555WAD7 | Jan 2026 | 216,134 | $216K | 0.06% | LON |
| 567 | Zaxby's Funding LLC | 98920MAA0 | Jan 2026 | 225,970 | $216K | 0.06% | ABS-O |
| 568 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 215,000 | $216K | 0.06% | LON |
| 569 | FIFTH THIRD BANCORP | 316773DF4 | Jan 2026 | 220,000 | $216K | 0.06% | DBT |
| 570 | REPUBLIC OF NIGERIA | 65412AFC1 | Jan 2026 | 190,000 | $215K | 0.06% | DBT |
| 571 | ADANI PORTS AND SPECIAL | 00652MAE2 | Jan 2026 | 220,000 | $215K | 0.06% | DBT |
| 572 | New Residential Mortgage Loan | 647910AC2 | Jan 2026 | 210,382 | $214K | 0.06% | ABS-MBS |
| 573 | REPUBLIC OF KENYA | 491798AN4 | Jan 2026 | 199,000 | $213K | 0.06% | DBT |
| 574 | MORGAN STANLEY | 61747YFG5 | Jan 2026 | 205,000 | $212K | 0.06% | DBT |
| 575 | NIPPON LIFE INSURANCE | 654579AM3 | Jan 2026 | 200,000 | $212K | 0.06% | DBT |
| 576 | Petco Health and Wellness Company Inc | 71601HAG1 | Jan 2026 | 215,000 | $211K | 0.06% | LON |
| 577 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 209,000 | $209K | 0.06% | DBT |
| 578 | Ineos Finance PLC | 000000000 | Jan 2026 | 287,681 | $209K | 0.06% | LON |
| 579 | REPUBLIC OF INDONESIA | 455780CQ7 | Jan 2026 | 218,000 | $207K | 0.06% | DBT |
| 580 | SEMPRA INFRASTRUCTURE PA | 81685VAA1 | Jan 2026 | 233,000 | $207K | 0.06% | DBT |
| 581 | IQVIA INC | 46266TAC2 | Jan 2026 | 200,000 | $206K | 0.06% | DBT |
| 582 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 195,000 | $206K | 0.06% | DBT |
| 583 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Jan 2026 | 180,000 | $205K | 0.05% | DBT |
| 584 | Central Parent LLC | 15477BAE7 | Jan 2026 | 254,702 | $205K | 0.05% | LON |
| 585 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 205,000 | $205K | 0.05% | DBT |
| 586 | Aspire Bakeries Holdings LLC | 02106XAK2 | Jan 2026 | 202,950 | $204K | 0.05% | LON |
| 587 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Jan 2026 | 203,462 | $204K | 0.05% | LON |
| 588 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 200,000 | $203K | 0.05% | DBT |
| 589 | Hilton Grand Vacations Trust | 43283JAA4 | Jan 2026 | 198,070 | $202K | 0.05% | ABS-O |
| 590 | REPUBLIC OF INDONESIA | 455780DQ6 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 591 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 194,000 | $202K | 0.05% | DBT |
| 592 | Metlife Securitization Trust | 59166EAB1 | Jan 2026 | 203,861 | $202K | 0.05% | ABS-MBS |
| 593 | Carvana Auto Receivables Trust | 14687QAD5 | Jan 2026 | 200,000 | $202K | 0.05% | ABS-O |
| 594 | ESKOM HOLDINGS | 29646AAD8 | Jan 2026 | 188,000 | $202K | 0.05% | DBT |
| 595 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 195,000 | $200K | 0.05% | DBT |
| 596 | FS LUXEMBOURG SARL | 30315XAC8 | Jan 2026 | 188,000 | $199K | 0.05% | DBT |
| 597 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 195,000 | $199K | 0.05% | DBT |
| 598 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 599 | MELCO RESORTS FINANCE | 58547DAD1 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 600 | PETROLEOS DEL PERU SA | 000000000 | Jan 2026 | 260,000 | $197K | 0.05% | DBT |
| 601 | CHARLES SCHWAB CORP | 808513CH6 | Jan 2026 | 180,000 | $196K | 0.05% | DBT |
| 602 | REPUBLIC OF TURKIYE | 900123CG3 | Jan 2026 | 214,000 | $195K | 0.05% | DBT |
| 603 | MORGAN STANLEY | 61747YFE0 | Jan 2026 | 190,000 | $195K | 0.05% | DBT |
| 604 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 180,000 | $195K | 0.05% | DBT |
| 605 | Fugue Finance B.V. | 000000000 | Jan 2026 | 195,000 | $194K | 0.05% | LON |
| 606 | ABU DHABI GOVT INT'L | 29135LAF7 | Jan 2026 | 276,000 | $194K | 0.05% | DBT |
| 607 | Upstream Newco Inc | 91678HAJ1 | Jan 2026 | 211,835 | $192K | 0.05% | LON |
| 608 | Cotiviti Inc | 22164MAB3 | Jan 2026 | 206,775 | $192K | 0.05% | LON |
| 609 | REPUBLIC OF GABON | 362420AD3 | Jan 2026 | 226,000 | $192K | 0.05% | DBT |
| 610 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 185,000 | $191K | 0.05% | DBT |
| 611 | NATIONSTAR MTG HLD INC | 63861CAE9 | Jan 2026 | 185,000 | $187K | 0.05% | DBT |
| 612 | Barclays Commercial Mortgage S | 05548WAA5 | Jan 2026 | 195,000 | $187K | 0.05% | ABS-MBS |
| 613 | Altice France SA/France | 000000000 | Jan 2026 | 184,688 | $185K | 0.05% | LON |
| 614 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 180,000 | $184K | 0.05% | DBT |
| 615 | ALLIANZ SE | 018820AD2 | Jan 2026 | 180,000 | $184K | 0.05% | DBT |
| 616 | REPUBLIC OF POLAND | 731011AV4 | Jan 2026 | 182,000 | $184K | 0.05% | DBT |
| 617 | REPUBLIC OF ZAMBIA | 988895AQ1 | Jan 2026 | 187,371 | $184K | 0.05% | DBT |
| 618 | Gray Television Inc | 389376AZ7 | Jan 2026 | 183,544 | $183K | 0.05% | LON |
| 619 | CIM Trust | 12567NAA7 | Jan 2026 | 190,234 | $182K | 0.05% | ABS-MBS |
| 620 | Woodward Capital Management | 749424AA5 | Jan 2026 | 179,970 | $182K | 0.05% | ABS-MBS |
| 621 | USALCO LLC | 91732NAN3 | Jan 2026 | 181,148 | $181K | 0.05% | LON |
| 622 | Purchasing Power Funding | 745935AB2 | Jan 2026 | 180,000 | $181K | 0.05% | ABS-O |
| 623 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 165,000 | $181K | 0.05% | DBT |
| 624 | ASCOT GROUP LTD | 04365XAA6 | Jan 2026 | 195,000 | $181K | 0.05% | DBT |
| 625 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 182,015 | $180K | 0.05% | LON |
| 626 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jan 2026 | 180,000 | $180K | 0.05% | DBT |
| 627 | AL GCX Holdings LLC | 00162AAB7 | Jan 2026 | 178,789 | $179K | 0.05% | LON |
| 628 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 186,913 | $179K | 0.05% | LON |
| 629 | Cogeco Communications Finance (USA) LP | 19239BAD0 | Jan 2026 | 187,363 | $179K | 0.05% | LON |
| 630 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Jan 2026 | 178,200 | $178K | 0.05% | LON |
| 631 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 175,000 | $177K | 0.05% | DBT |
| 632 | Delivery Hero SE | 000000000 | Jan 2026 | 176,850 | $177K | 0.05% | LON |
| 633 | HCA INC | 404119CQ0 | Jan 2026 | 170,000 | $177K | 0.05% | DBT |
| 634 | Resilience Parent LLC | 75908HAC1 | Jan 2026 | 175,000 | $175K | 0.05% | LON |
| 635 | REPUBLIC OF POLAND | 731011AY8 | Jan 2026 | 172,000 | $174K | 0.05% | DBT |
| 636 | SNAP INC | 83304AAM8 | Jan 2026 | 170,000 | $174K | 0.05% | DBT |
| 637 | M6 Etx Holdings Ii Midco LLC | 55285DAJ0 | Jan 2026 | 172,892 | $173K | 0.05% | LON |
| 638 | Fugue Finance B.V. | 000000000 | Jan 2026 | 173,926 | $173K | 0.05% | LON |
| 639 | REPUBLIC OF PANAMA | 698299AW4 | Jan 2026 | 161,000 | $172K | 0.05% | DBT |
| 640 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 169,575 | $170K | 0.05% | LON |
| 641 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 165,000 | $170K | 0.05% | DBT |
| 642 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 195,000 | $169K | 0.05% | DBT |
| 643 | BIFM US Finance LLC | 000000000 | Jan 2026 | 168,375 | $169K | 0.05% | LON |
| 644 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 160,000 | $168K | 0.04% | DBT |
| 645 | MOVIDA EUROPE SA | 62459LAC3 | Jan 2026 | 174,000 | $168K | 0.04% | DBT |
| 646 | Ion Platform Finance Us, Inc. | 46206RAC9 | Jan 2026 | 186,756 | $167K | 0.04% | LON |
| 647 | Pye Barker Fire & Safety LLC | 69380SAB9 | Jan 2026 | 165,300 | $166K | 0.04% | LON |
| 648 | Catawba Nation Gaming Authority | 14907EAD6 | Jan 2026 | 160,000 | $164K | 0.04% | LON |
| 649 | Credit Acceptance Auto Loan Tr | 22537GAA8 | Jan 2026 | 162,000 | $163K | 0.04% | ABS-O |
| 650 | UKG Inc | 89841EAB1 | Jan 2026 | 166,347 | $163K | 0.04% | LON |
| 651 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 159,912 | $161K | 0.04% | LON |
| 652 | REPUBLIC OF INDONESIA | 455780CT1 | Jan 2026 | 200,000 | $161K | 0.04% | DBT |
| 653 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jan 2026 | 147,000 | $161K | 0.04% | DBT |
| 654 | GEOPARK LTD | 37255BAC3 | Jan 2026 | 171,000 | $160K | 0.04% | DBT |
| 655 | REPUBLIC OF TURKIYE | 900123CT5 | Jan 2026 | 150,000 | $160K | 0.04% | DBT |
| 656 | TURKCELL ILETISIM HIZMET | 900111AD7 | Jan 2026 | 150,000 | $160K | 0.04% | DBT |
| 657 | REPUBLIC OF TURKIYE | 900123DQ0 | Jan 2026 | 152,000 | $160K | 0.04% | DBT |
| 658 | Turquoise Topco LTD | 89776TAB7 | Jan 2026 | 160,000 | $160K | 0.04% | LON |
| 659 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 150,000 | $159K | 0.04% | DBT |
| 660 | DT Auto Owner Trust | 23346KAG5 | Jan 2026 | 155,000 | $158K | 0.04% | ABS-O |
| 661 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 150,000 | $157K | 0.04% | DBT |
| 662 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jan 2026 | 150,000 | $157K | 0.04% | DBT |
| 663 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Jan 2026 | 147,522 | $155K | 0.04% | DBT |
| 664 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 154,612 | $154K | 0.04% | LON |
| 665 | UNITED MEXICAN STATES | 91087BAN0 | Jan 2026 | 248,000 | $153K | 0.04% | DBT |
| 666 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 250,000 | $152K | 0.04% | DBT |
| 667 | Green Infrastructure Partners Inc. | 000000000 | Jan 2026 | 150,000 | $150K | 0.04% | LON |
| 668 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 145,000 | $150K | 0.04% | DBT |
| 669 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 148,000 | $150K | 0.04% | DBT |
| 670 | Rand Parent LLC | 75223LAD8 | Jan 2026 | 149,246 | $150K | 0.04% | LON |
| 671 | REPUBLIC OF SENEGAL | 81720TAC9 | Jan 2026 | 257,000 | $149K | 0.04% | DBT |
| 672 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 152,439 | $149K | 0.04% | DBT |
| 673 | REPUBLIC OF CHILE | 168863DV7 | Jan 2026 | 161,000 | $148K | 0.04% | DBT |
| 674 | TRUIST FINANCIAL CORP | 89788MAM4 | Jan 2026 | 145,000 | $147K | 0.04% | DBT |
| 675 | ROMANIA | 77586RAT7 | Jan 2026 | 142,000 | $147K | 0.04% | DBT |
| 676 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Jan 2026 | 135,000 | $144K | 0.04% | DBT |
| 677 | Hamilton Projects Acquiror LLC | 000000000 | Jan 2026 | 143,218 | $144K | 0.04% | LON |
| 678 | CITIGROUP INC | 172967ME8 | Jan 2026 | 145,000 | $144K | 0.04% | DBT |
| 679 | MORGAN STANLEY | 61747YEY7 | Jan 2026 | 130,000 | $142K | 0.04% | DBT |
| 680 | GOLDMAN SACHS GROUP INC | 38143YAC7 | Jan 2026 | 130,000 | $142K | 0.04% | DBT |
| 681 | CITIGROUP INC | 172967PA3 | Jan 2026 | 130,000 | $142K | 0.04% | DBT |
| 682 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Jan 2026 | 140,000 | $141K | 0.04% | DBT |
| 683 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 140,000 | $141K | 0.04% | DBT |
| 684 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 135,000 | $140K | 0.04% | DBT |
| 685 | UFC Holdings LLC (Zuffa)/TKO Group | 90266UAL7 | Jan 2026 | 139,300 | $140K | 0.04% | LON |
| 686 | ION PLAT FIN US/SARL | 46206AAD4 | Jan 2026 | 145,000 | $138K | 0.04% | DBT |
| 687 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 135,000 | $138K | 0.04% | DBT |
| 688 | LAD Auto Receivables Trust | 505713AF4 | Jan 2026 | 135,000 | $138K | 0.04% | ABS-O |
| 689 | UAE INT'L GOVT BOND | 31424EAE2 | Jan 2026 | 145,000 | $137K | 0.04% | DBT |
| 690 | IVORY COAST | 221625AU0 | Jan 2026 | 127,000 | $137K | 0.04% | DBT |
| 691 | COLUMBUS MCKINNON CORP | 19933MAS2 | Jan 2026 | 135,000 | $134K | 0.04% | LON |
| 692 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 00132UAP9 | Jan 2026 | 133,816 | $134K | 0.04% | LON |
| 693 | GCAT | 36167FAA7 | Jan 2026 | 133,385 | $132K | 0.04% | ABS-MBS |
| 694 | Motion Finco LLC | 000000000 | Jan 2026 | 152,505 | $131K | 0.04% | LON |
| 695 | Lumexa Imaging, Inc. | 90372AAN8 | Jan 2026 | 130,000 | $131K | 0.03% | LON |
| 696 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 128,988 | $130K | 0.03% | LON |
| 697 | Agiliti Health Inc | 00847YAE2 | Jan 2026 | 136,054 | $129K | 0.03% | LON |
| 698 | Reach Financial LLC | 75526PAB7 | Jan 2026 | 128,085 | $129K | 0.03% | ABS-O |
| 699 | ALTICE FRANCE SA | 000000000 | Jan 2026 | 6,745 | $129K | 0.03% | EC |
| 700 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jan 2026 | 130,000 | $128K | 0.03% | DBT |
| 701 | Connectwise, LLC | 20786NAC1 | Jan 2026 | 131,938 | $128K | 0.03% | LON |
| 702 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 125,000 | $127K | 0.03% | DBT |
| 703 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Jan 2026 | 119,000 | $126K | 0.03% | DBT |
| 704 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 120,000 | $126K | 0.03% | DBT |
| 705 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 125,000 | $125K | 0.03% | DBT |
| 706 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 120,000 | $125K | 0.03% | DBT |
| 707 | AI Aqua Merger Sub Inc | 00132UAQ7 | Jan 2026 | 125,000 | $125K | 0.03% | LON |
| 708 | UKRAINE GOVERNMENT | 903724BZ4 | Jan 2026 | 159,422 | $124K | 0.03% | DBT |
| 709 | FORD MOTOR CREDIT CO LLC | 345397G31 | Jan 2026 | 120,000 | $124K | 0.03% | DBT |
| 710 | Project Ruby Ultimate Parent Corp | 74339UBA7 | Jan 2026 | 122,334 | $122K | 0.03% | LON |
| 711 | Arcline FM Holdings, LLC | 03960DAJ2 | Jan 2026 | 119,700 | $120K | 0.03% | LON |
| 712 | Lendbuzz Securitization Trust | 525920AB0 | Jan 2026 | 119,252 | $120K | 0.03% | ABS-O |
| 713 | JPMORGAN CHASE & CO | 46647PDY9 | Jan 2026 | 110,000 | $120K | 0.03% | DBT |
| 714 | COMISION EJ HI RIO LEMPA | 200444AA5 | Jan 2026 | 111,000 | $119K | 0.03% | DBT |
| 715 | YPF SOCIEDAD ANONIMA | 984245AX8 | Jan 2026 | 112,000 | $119K | 0.03% | DBT |
| 716 | A&D Mortgage Trust | 00249FAA5 | Jan 2026 | 116,956 | $118K | 0.03% | ABS-MBS |
| 717 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 110,000 | $118K | 0.03% | DBT |
| 718 | MVW Owner Trust | 62847RAA5 | Jan 2026 | 114,940 | $117K | 0.03% | ABS-O |
| 719 | Woodward Capital Management | 74935WAA2 | Jan 2026 | 116,621 | $117K | 0.03% | ABS-MBS |
| 720 | PETROLEOS MEXICANOS | 71654QCL4 | Jan 2026 | 147,000 | $117K | 0.03% | DBT |
| 721 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 110,000 | $116K | 0.03% | DBT |
| 722 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 398,000 | $116K | 0.03% | DBT |
| 723 | Ardonagh Group Finco Pty Ltd | 000000000 | Jan 2026 | 115,855 | $116K | 0.03% | LON |
| 724 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 125,000 | $115K | 0.03% | DBT |
| 725 | ECOPETROL SA | 279158AP4 | Jan 2026 | 128,000 | $115K | 0.03% | DBT |
| 726 | Composecure Holdings, L.L.C. | 20459KAB5 | Jan 2026 | 115,000 | $115K | 0.03% | LON |
| 727 | ENEL FINANCE INTL NV | 29278GBE7 | Jan 2026 | 110,000 | $114K | 0.03% | DBT |
| 728 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 110,000 | $111K | 0.03% | DBT |
| 729 | TEINE ENERGY LTD | 879068AB0 | Jan 2026 | 110,000 | $111K | 0.03% | DBT |
| 730 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 105,000 | $109K | 0.03% | DBT |
| 731 | UNITED MEXICAN STATES | 91087BAR1 | Jan 2026 | 126,000 | $109K | 0.03% | DBT |
| 732 | TK Elevator Midco Gmbh | 000000000 | Jan 2026 | 108,074 | $108K | 0.03% | LON |
| 733 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jan 2026 | 110,000 | $108K | 0.03% | DBT |
| 734 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 105,000 | $106K | 0.03% | DBT |
| 735 | TRINIDAD & TOBAGO | 000000000 | Jan 2026 | 105,000 | $106K | 0.03% | DBT |
| 736 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 103,942 | $104K | 0.03% | LON |
| 737 | DT MIDSTREAM INC | 23345MAA5 | Jan 2026 | 105,000 | $104K | 0.03% | DBT |
| 738 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 739 | Freddie Mac | 3132D6FJ4 | Jan 2026 | 99,834 | $104K | 0.03% | ABS-MBS |
| 740 | REPUBLIC OF CHILE | 168863DU9 | Jan 2026 | 166,000 | $103K | 0.03% | DBT |
| 741 | DP WORLD LTD UAE | 23330JAA9 | Jan 2026 | 92,000 | $103K | 0.03% | DBT |
| 742 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 101,723 | $102K | 0.03% | DBT |
| 743 | IVORY COAST | 221625AV8 | Jan 2026 | 95,000 | $102K | 0.03% | DBT |
| 744 | MORGAN STANLEY | 61747YFB6 | Jan 2026 | 97,000 | $101K | 0.03% | DBT |
| 745 | KAZMUNAYGAS NATIONAL CO | 48667QAS4 | Jan 2026 | 101,000 | $101K | 0.03% | DBT |
| 746 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Jan 2026 | 101,000 | $101K | 0.03% | DBT |
| 747 | PowerPay Issuance Trust | 73934RAA6 | Jan 2026 | 97,941 | $101K | 0.03% | ABS-O |
| 748 | TK Elevator Midco Gmbh | 000000000 | Jan 2026 | 100,355 | $101K | 0.03% | LON |
| 749 | LEVIATHAN BOND LTD | 000000000 | Jan 2026 | 98,000 | $101K | 0.03% | DBT |
| 750 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2026 | 110,000 | $101K | 0.03% | DBT |
| 751 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 752 | KEYCORP | 49326EEN9 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 753 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 120,000 | $100K | 0.03% | DBT |
| 754 | LIMAK YENILENEBILIR | 53263MAA0 | Jan 2026 | 100,000 | $99K | 0.03% | DBT |
| 755 | AMSR Trust | 00180UAD7 | Jan 2026 | 100,000 | $98K | 0.03% | ABS-O |
| 756 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Jan 2026 | 99,000 | $98K | 0.03% | DBT |
| 757 | T-MOBILE USA INC | 87264ACY9 | Jan 2026 | 96,000 | $98K | 0.03% | DBT |
| 758 | PORT OF SPAIN WATERFRONT | 000000000 | Jan 2026 | 96,667 | $98K | 0.03% | DBT |
| 759 | TRINIDAD & TOBAGO | 896292AL3 | Jan 2026 | 95,000 | $96K | 0.03% | DBT |
| 760 | Onslow Bay Financial LLC | 67118KAA1 | Jan 2026 | 94,568 | $96K | 0.03% | ABS-MBS |
| 761 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 94,000 | $94K | 0.03% | DBT |
| 762 | BOEING CO | 097023CW3 | Jan 2026 | 95,000 | $94K | 0.03% | DBT |
| 763 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 105,000 | $93K | 0.02% | DBT |
| 764 | Towd Point Mortgage Trust | 89176LAC8 | Jan 2026 | 100,000 | $93K | 0.02% | ABS-MBS |
| 765 | BLOCK INC | 852234AU7 | Jan 2026 | 90,000 | $92K | 0.02% | DBT |
| 766 | CONSTELLATION OIL SA | 650921AA7 | Jan 2026 | 88,000 | $92K | 0.02% | DBT |
| 767 | REPUBLIC OF COLOMBIA | 195325EM3 | Jan 2026 | 82,000 | $90K | 0.02% | DBT |
| 768 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | Jan 2026 | 90,000 | $90K | 0.02% | LON |
| 769 | FED REPUBLIC OF BRAZIL | 105756CG3 | Jan 2026 | 85,000 | $89K | 0.02% | DBT |
| 770 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Jan 2026 | 90,000 | $89K | 0.02% | DBT |
| 771 | REPUBLIC OF PERU | 715638DF6 | Jan 2026 | 96,000 | $89K | 0.02% | DBT |
| 772 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 00132UAP9 | Jan 2026 | 88,651 | $89K | 0.02% | LON |
| 773 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 96,000 | $88K | 0.02% | DBT |
| 774 | Ardonagh Group Finco Pty Ltd | 000000000 | Jan 2026 | 87,117 | $87K | 0.02% | LON |
| 775 | Towd Point Mortgage Trust | 89179YAW3 | Jan 2026 | 100,000 | $86K | 0.02% | ABS-MBS |
| 776 | CODELCO INC | 21987BBG2 | Jan 2026 | 82,000 | $86K | 0.02% | DBT |
| 777 | NEW ENTERPRISE STONE & L | 644274AG7 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 778 | Nourish Buyer I, Inc. | 66979CAK7 | Jan 2026 | 85,000 | $85K | 0.02% | LON |
| 779 | AVIATION CAPITAL GROUP | 05369AAP6 | Jan 2026 | 80,000 | $85K | 0.02% | DBT |
| 780 | Hunter Douglas Holding BV | 000000000 | Jan 2026 | 84,718 | $85K | 0.02% | LON |
| 781 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 84,788 | $84K | 0.02% | LON |
| 782 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 80,000 | $84K | 0.02% | DBT |
| 783 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 283,000 | $83K | 0.02% | DBT |
| 784 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 77,000 | $83K | 0.02% | DBT |
| 785 | UKRAINE GOVERNMENT | 903724CG5 | Jan 2026 | 143,000 | $81K | 0.02% | DBT |
| 786 | Avis Budget Rental Car Funding | 05377RFX7 | Jan 2026 | 80,000 | $80K | 0.02% | ABS-O |
| 787 | Cornerstone Building Brands Inc | 72431HAD2 | Jan 2026 | 103,106 | $80K | 0.02% | LON |
| 788 | American Credit Acceptance Rec | 02531AAE1 | Jan 2026 | 79,754 | $80K | 0.02% | ABS-O |
| 789 | SCIENCE APPLICATIONS INT | 808625AA5 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 790 | Omnia Partners, LLC | 68218HAE7 | Jan 2026 | 79,002 | $79K | 0.02% | LON |
| 791 | REPUBLIC OF PERU | 715638DW9 | Jan 2026 | 124,000 | $79K | 0.02% | DBT |
| 792 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 793 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 259,000 | $76K | 0.02% | DBT |
| 794 | ENERGEAN ISRAEL FINANCE | 000000000 | Jan 2026 | 78,000 | $76K | 0.02% | DBT |
| 795 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 796 | Genmab A/S | 37231EAB8 | Jan 2026 | 75,000 | $75K | 0.02% | LON |
| 797 | Snacking Investments Bidco Pty Limited | 000000000 | Jan 2026 | 75,000 | $75K | 0.02% | LON |
| 798 | FEDERAL REP OF ETHIOPIA | 29766LAA4 | Jan 2026 | 71,000 | $75K | 0.02% | DBT |
| 799 | CF Hippolyta Issuer LLC | 12530MAA3 | Jan 2026 | 88,667 | $75K | 0.02% | ABS-O |
| 800 | OPENLANE Inc (f/k/a KAR Auction Services Inc) | 68373AAD5 | Jan 2026 | 75,000 | $75K | 0.02% | LON |
| 801 | BPCE SA | 05571ABB0 | Jan 2026 | 70,000 | $75K | 0.02% | DBT |
| 802 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 74,892 | $75K | 0.02% | LON |
| 803 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 119,825 | $74K | 0.02% | DBT |
| 804 | OneMain Financial Issuance Tru | 68269PAA5 | Jan 2026 | 73,476 | $74K | 0.02% | ABS-O |
| 805 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 806 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 807 | DXP Enterprises Inc | 23338DAS5 | Jan 2026 | 69,825 | $70K | 0.02% | LON |
| 808 | DELTA AIR LINES 2015-1AA | 24736XAA6 | Jan 2026 | 70,475 | $70K | 0.02% | DBT |
| 809 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 810 | Dynamo Us Bidco Inc. | 26806DAC6 | Jan 2026 | 69,127 | $69K | 0.02% | LON |
| 811 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 65,000 | $67K | 0.02% | DBT |
| 812 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 65,000 | $66K | 0.02% | DBT |
| 813 | REPUBLIC OF SOUTH AFRICA | 836205AS3 | Jan 2026 | 78,000 | $65K | 0.02% | DBT |
| 814 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 80,000 | $64K | 0.02% | DBT |
| 815 | Nouryon Finance BV | 000000000 | Jan 2026 | 63,582 | $64K | 0.02% | LON |
| 816 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 60,000 | $63K | 0.02% | DBT |
| 817 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 60,000 | $62K | 0.02% | DBT |
| 818 | REPUBLIC OF POLAND | 731011AW2 | Jan 2026 | 65,000 | $62K | 0.02% | DBT |
| 819 | Visio Trust | 92838CAB4 | Jan 2026 | 59,568 | $60K | 0.02% | ABS-MBS |
| 820 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 56,250 | $59K | 0.02% | DBT |
| 821 | Arroyo Mortgage Trust | 042859AA6 | Jan 2026 | 57,984 | $57K | 0.02% | ABS-MBS |
| 822 | REPUBLIC OF INDONESIA | 455780DV5 | Jan 2026 | 60,000 | $57K | 0.02% | DBT |
| 823 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 56,000 | $56K | 0.02% | DBT |
| 824 | Financiere Mendel | 000000000 | Jan 2026 | 54,450 | $55K | 0.01% | LON |
| 825 | Cornerstone Building Brands Inc | 72431HAE0 | Jan 2026 | 79,000 | $55K | 0.01% | LON |
| 826 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 58,925 | $54K | 0.01% | DBT |
| 827 | Deephaven Residential Mortgage | 24382JAA4 | Jan 2026 | 57,071 | $54K | 0.01% | ABS-MBS |
| 828 | VISTRA CORP | 92840MAB8 | Jan 2026 | 51,000 | $52K | 0.01% | DBT |
| 829 | FORTESCUE TREASURY PTY L | 30251GBD8 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 830 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 831 | Klockner Pentaplast of America Inc | 49865NAT7 | Jan 2026 | 289,005 | $46K | 0.01% | LON |
| 832 | ACM Auto Trust | 00461WAA9 | Jan 2026 | 45,675 | $46K | 0.01% | ABS-O |
| 833 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 834 | TRINIDAD & TOBAGO | 896292AM1 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 835 | GLS Auto Receivables Trust | 36265NAE3 | Jan 2026 | 44,006 | $44K | 0.01% | ABS-O |
| 836 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 45,000 | $42K | 0.01% | DBT |
| 837 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 838 | REPUBLIC OF INDONESIA | 455780DG8 | Jan 2026 | 68,000 | $42K | 0.01% | DBT |
| 839 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 840 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 841 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 842 | Sequoia Mortgage Trust | 81745EAC3 | Jan 2026 | 37,992 | $37K | 0.01% | ABS-MBS |
| 843 | Altice France SA | 000000000 | Jan 2026 | 36,595 | $37K | 0.01% | LON |
| 844 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 845 | Brown Group Holding LLC | 000000000 | Jan 2026 | 35,434 | $35K | 0.01% | LON |
| 846 | Ajax Mortgage Loan Trust | 00968FAA4 | Jan 2026 | 35,662 | $35K | 0.01% | ABS-MBS |
| 847 | Lendbuzz Securitization Trust | 52608MAB4 | Jan 2026 | 32,737 | $33K | 0.01% | ABS-O |
| 848 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 31,000 | $33K | 0.01% | DBT |
| 849 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 850 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 851 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 852 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 853 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 854 | Starwood Mortgage Residential | 85573AAA3 | Jan 2026 | 30,881 | $30K | 0.01% | ABS-MBS |
| 855 | Ion Platform Finance Us, Inc. | 46206RAC9 | Jan 2026 | 33,244 | $30K | 0.01% | LON |
| 856 | Endo Finance Holdings Inc | 29280UAD5 | Jan 2026 | 29,625 | $30K | 0.01% | LON |
| 857 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 858 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 26,865 | $27K | 0.01% | LON |
| 859 | FAT Brands Royalty I, LLC | 31189TAF1 | Jan 2026 | 48,000 | $26K | 0.01% | ABS-O |
| 860 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 861 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 862 | Pye Barker Fire & Safety LLC | 69380SAC7 | Jan 2026 | 24,700 | $25K | 0.01% | LON |
| 863 | LifePoint Health Inc | 75915TAL6 | Jan 2026 | 24,688 | $25K | 0.01% | LON |
| 864 | Brown Group Holding LLC | 000000000 | Jan 2026 | 22,864 | $23K | 0.01% | LON |
| 865 | ACHV ABS TRUST | 00092BAA2 | Jan 2026 | 22,612 | $23K | 0.01% | ABS-O |
| 866 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Jan 2026 | 305,000 | $21K | 0.01% | DBT |
| 867 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 868 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 869 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 870 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 871 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 872 | Fannie Mae | 31418DB92 | Jan 2026 | 20,275 | $19K | 0.01% | ABS-MBS |
| 873 | USALCO LLC | 91732NAP8 | Jan 2026 | 18,852 | $19K | 0.01% | LON |
| 874 | MODIVCARE BUYER LLC | 000000000 | Jan 2026 | 2,671 | $18K | 0.00% | EC |
| 875 | Dext ABS | 25216BAB8 | Jan 2026 | 17,694 | $18K | 0.00% | ABS-O |
| 876 | First Help Financial LLC | 30331GAC5 | Jan 2026 | 17,071 | $17K | 0.00% | ABS-O |
| 877 | Brown Group Holding LLC | 000000000 | Jan 2026 | 16,702 | $17K | 0.00% | LON |
| 878 | Santander Drive Auto Receivabl | 80287HAE8 | Jan 2026 | 16,392 | $16K | 0.00% | ABS-O |
| 879 | Del Monte Foods Corporation II Inc | 24521WAK5 | Jan 2026 | 16,716 | $16K | 0.00% | LON |
| 880 | TELESAT CANADA/TELESAT L | 87952VAM8 | Jan 2026 | 35,000 | $16K | 0.00% | DBT |
| 881 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 882 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 883 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 884 | Momnt Technologies Trust | 608934AA3 | Jan 2026 | 14,658 | $15K | 0.00% | ABS-O |
| 885 | Modivcare Inc | 000000000 | Jan 2026 | 13,774 | $13K | 0.00% | LON |
| 886 | RACKSPACE TECHNOLOGY | 750098AA3 | Jan 2026 | 65,000 | $13K | 0.00% | DBT |
| 887 | Del Monte Foods, Inc | 24521WAL3 | Jan 2026 | 15,129 | $12K | 0.00% | LON |
| 888 | Visio 2019-2 Trust | 92837DAA5 | Jan 2026 | 12,015 | $12K | 0.00% | ABS-MBS |
| 889 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 14,422 | $11K | 0.00% | DBT |
| 890 | Ardonagh Group Finco Pty Ltd | 000000000 | Jan 2026 | 10,420 | $10K | 0.00% | LON |
| 891 | Applied Systems Inc | 03827FBC4 | Jan 2026 | 10,000 | $10K | 0.00% | LON |
| 892 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 893 | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 000000000 | Jan 2026 | 8,386 | $8K | 0.00% | LON |
| 894 | Del Monte Foods, Inc | 24521WAL3 | Jan 2026 | 9,656 | $8K | 0.00% | LON |
| 895 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 8,058 | $7K | 0.00% | DBT |
| 896 | Del Monte Foods, Inc | 24521WAB5 | Jan 2026 | 13,808 | $7K | 0.00% | LON |
| 897 | Lannett Company Inc Common Stock | 000000000 | Jan 2026 | 277 | $6K | 0.00% | EC |
| 898 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 899 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 900 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 9,813 | $5K | 0.00% | DBT |
| 901 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 4,403 | $3K | 0.00% | DBT |
| 902 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 2,626 | $2K | 0.00% | DBT |
| 903 | UKRAINE GOVERNMENT | 903724CD2 | Jan 2026 | 2,626 | $2K | 0.00% | DBT |
| 904 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 1,600 | $2K | 0.00% | DBT |
| 905 | Del Monte Foods, Inc | 24521WAD1 | Jan 2026 | 72,377 | $1K | 0.00% | LON |
| 906 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 2,403 | $1K | 0.00% | DBT |
| 907 | Del Monte Foods, Inc. | 24521WAC3 | Jan 2026 | 27,045 | $1K | 0.00% | LON |
| 908 | Lannett Company Inc. | 000000000 | Jan 2026 | 1,286 | $991 | 0.00% | LON |
| 909 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 948 | $921 | 0.00% | LON |
| 910 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 92,500 | $278 | 0.00% | DBT |
| 911 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 218 | $233 | 0.00% | DBT |
| 912 | Del Monte Foods, Inc. | 24521WAC3 | Jan 2026 | 4,389 | $208 | 0.00% | LON |
| 913 | MESQUITE ENERGY INC | 000000000 | Jan 2026 | 12,000 | $61 | 0.00% | DBT |
| 914 | WEST MARINE (RISING TIDE) | 000000000 | Jan 2026 | 38 | $0 | 0.00% | EC |