Holdings (Monthly)
Guide ↗
Nationwide Strategic Income Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797PM3 | Jan 2026 | 50,000,000 | $49.9M | 2.81% | STIV |
| 2 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 40,000,000 | $40.0M | 2.25% | RA |
| 3 | CF SECURED LLC | N/A | Jan 2026 | 24,583,317 | $24.6M | 1.39% | RA |
| 4 | United States of America | 912797RL3 | Jan 2026 | 22,000,000 | $22.0M | 1.24% | STIV |
| 5 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 20,000,000 | $20.0M | 1.13% | RA |
| 6 | Meiji Yasuda Life Insurance Co. | 585270AE1 | Jan 2026 | 17,525,000 | $18.0M | 1.02% | DBT |
| 7 | Truist Bank | 89788JAF6 | Jan 2026 | 17,470,000 | $17.6M | 0.99% | DBT |
| 8 | Sumitomo Life Insurance Co. | 86564CAF7 | Jan 2026 | 16,500,000 | $16.6M | 0.94% | DBT |
| 9 | MAREX CAPITAL MARKETS INC | N/A | Jan 2026 | 15,000,000 | $15.0M | 0.85% | RA |
| 10 | APA Corp. | 03743QAT5 | Jan 2026 | 14,471,000 | $14.6M | 0.82% | DBT |
| 11 | Credit Agricole SA | 22535WAU1 | Jan 2026 | 14,330,000 | $14.3M | 0.81% | DBT |
| 12 | International Petroleum Corp. | N/A | Jan 2026 | 13,520,000 | $13.7M | 0.77% | DBT |
| 13 | River Rock Entertainment Authority | 76837PAC7 | Jan 2026 | 13,815,000 | $13.4M | 0.76% | LON |
| 14 | Grupo Nutresa SA | 40055CAB9 | Jan 2026 | 11,635,000 | $13.0M | 0.73% | DBT |
| 15 | Citigroup, Inc. | 172967QJ3 | Jan 2026 | 12,550,000 | $12.8M | 0.72% | DBT |
| 16 | MKS, Inc. | N/A | Jan 2026 | 10,460,000 | $12.4M | 0.70% | DBT |
| 17 | Resorts World Las Vegas LLC | 76120HAD9 | Jan 2026 | 11,600,000 | $11.8M | 0.66% | DBT |
| 18 | Total Play Telecomunicaciones SA de CV | 89157PAD0 | Jan 2026 | 11,681,750 | $11.2M | 0.63% | DBT |
| 19 | Truist Bank | 89788JAH2 | Jan 2026 | 10,760,000 | $10.8M | 0.61% | DBT |
| 20 | Dai-ichi Life Insurance Co. Ltd. (The) | 23381LAA2 | Jan 2026 | 9,760,000 | $10.1M | 0.57% | DBT |
| 21 | African Export-Import Bank (The) | 008281BK2 | Jan 2026 | 10,128,000 | $10.1M | 0.57% | DBT |
| 22 | Republic of Chile | N/A | Jan 2026 | 8,460,000 | $10.0M | 0.56% | DBT |
| 23 | Starwood Property Trust, Inc. | 85571BBF1 | Jan 2026 | 9,965,000 | $10.0M | 0.56% | DBT |
| 24 | CNO Financial Group, Inc. | 12621EAM5 | Jan 2026 | 9,381,000 | $9.9M | 0.56% | DBT |
| 25 | Nippon Life Insurance Co. | 654579AP6 | Jan 2026 | 9,150,000 | $9.8M | 0.55% | DBT |
| 26 | ABRA Global Finance | 000852AC7 | Jan 2026 | 9,350,422 | $9.7M | 0.55% | DBT |
| 27 | BNP Paribas SA | 09659W3D4 | Jan 2026 | 9,500,000 | $9.7M | 0.55% | DBT |
| 28 | Level 3 Financing, Inc. | 527298CM3 | Jan 2026 | 9,199,000 | $9.5M | 0.53% | DBT |
| 29 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 9,226,000 | $9.5M | 0.53% | DBT |
| 30 | Saudi Arabian Oil Co. | 80414L3F0 | Jan 2026 | 9,220,000 | $9.4M | 0.53% | DBT |
| 31 | FHLMC | 35564UBR7 | Jan 2026 | 9,274,362 | $9.3M | 0.52% | ABS-MBS |
| 32 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 7,761,000 | $9.0M | 0.51% | DBT |
| 33 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 9,040,000 | $9.0M | 0.51% | DBT |
| 34 | Kuwait International Government Bond | 501499AF4 | Jan 2026 | 9,030,000 | $8.9M | 0.50% | DBT |
| 35 | Citadel Securities Global Holdings LLC | 17289RAA4 | Jan 2026 | 8,505,000 | $8.7M | 0.49% | DBT |
| 36 | Kingdom of Saudi Arabia | 80413TBR9 | Jan 2026 | 8,800,000 | $8.7M | 0.49% | DBT |
| 37 | MPLX LP | 55336VCC2 | Jan 2026 | 8,380,000 | $8.4M | 0.48% | DBT |
| 38 | Republic of Peru | 715638FC1 | Jan 2026 | 8,230,000 | $8.4M | 0.47% | DBT |
| 39 | Columbia Pipelines Holding Co. LLC | 19828AAF4 | Jan 2026 | 8,250,000 | $8.3M | 0.47% | DBT |
| 40 | US Acute Care Solutions LLC | 90367UAD3 | Jan 2026 | 8,205,000 | $8.2M | 0.46% | DBT |
| 41 | Celanese US Holdings LLC | 15089QBD5 | Jan 2026 | 8,040,000 | $8.2M | 0.46% | DBT |
| 42 | Sumitomo Mitsui Financial Group, Inc. | 86562MED8 | Jan 2026 | 8,090,000 | $8.1M | 0.46% | DBT |
| 43 | BP Capital Markets plc | 05565QDX3 | Jan 2026 | 7,605,000 | $7.8M | 0.44% | DBT |
| 44 | Exeter Automobile Receivables Trust | 30167MAG2 | Jan 2026 | 7,440,000 | $7.7M | 0.44% | ABS-O |
| 45 | Celanese US Holdings LLC | 15089QAY0 | Jan 2026 | 7,300,000 | $7.7M | 0.44% | DBT |
| 46 | United Mexican States | N/A | Jan 2026 | 6,420,000 | $7.7M | 0.43% | DBT |
| 47 | Citigroup, Inc. | 172967PU9 | Jan 2026 | 7,250,000 | $7.6M | 0.43% | DBT |
| 48 | BRAVO Residential Funding Trust | 10568VAA2 | Jan 2026 | 7,392,044 | $7.4M | 0.42% | ABS-O |
| 49 | Novelis Corp. | 670001AN6 | Jan 2026 | 7,265,000 | $7.4M | 0.42% | DBT |
| 50 | Jefferies Financial Group, Inc. | 47233WEJ4 | Jan 2026 | 7,023,000 | $7.4M | 0.42% | DBT |
| 51 | Danaos Corp. | 23585WAC8 | Jan 2026 | 7,122,000 | $7.4M | 0.41% | DBT |
| 52 | FIGRE Trust | 31684NAA5 | Jan 2026 | 7,191,722 | $7.2M | 0.41% | ABS-O |
| 53 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Jan 2026 | 6,970,000 | $7.1M | 0.40% | DBT |
| 54 | Uniti Group LP | 91327AAB8 | Jan 2026 | 7,400,000 | $7.0M | 0.40% | DBT |
| 55 | OneMain Finance Corp. | 682691AM2 | Jan 2026 | 6,835,000 | $6.9M | 0.39% | DBT |
| 56 | General Motors Financial Co., Inc. | 37045XFC5 | Jan 2026 | 6,510,000 | $6.8M | 0.38% | DBT |
| 57 | Morgan Stanley | 61748UAN2 | Jan 2026 | 6,720,000 | $6.6M | 0.37% | DBT |
| 58 | Avianca Midco 2 plc | 05369YAA7 | Jan 2026 | 6,450,000 | $6.6M | 0.37% | DBT |
| 59 | Grupo Aeromexico SAB de CV | 40054JAD1 | Jan 2026 | 6,400,000 | $6.6M | 0.37% | DBT |
| 60 | Connecticut Avenue Securities Trust | 20754RAJ5 | Jan 2026 | 6,401,143 | $6.6M | 0.37% | ABS-MBS |
| 61 | J.P. Morgan Mortgage Trust | 46660BAG4 | Jan 2026 | 6,592,000 | $6.6M | 0.37% | ABS-O |
| 62 | Banco Santander SA | 05964HBG9 | Jan 2026 | 6,200,000 | $6.5M | 0.37% | DBT |
| 63 | CVS Health Corp. | 126650EC0 | Jan 2026 | 6,060,000 | $6.3M | 0.36% | DBT |
| 64 | BPCE SA | 05571ABA2 | Jan 2026 | 5,895,000 | $6.3M | 0.35% | DBT |
| 65 | Allianz SE | 018820AE0 | Jan 2026 | 6,000,000 | $6.2M | 0.35% | DBT |
| 66 | 1261229 BC Ltd. | C6903HAB0 | Jan 2026 | 6,402,825 | $6.2M | 0.35% | LON |
| 67 | Vista Point Securitization Trust | 92842MAA8 | Jan 2026 | 6,198,817 | $6.2M | 0.35% | ABS-O |
| 68 | Macquarie Bank Ltd. | 556079AG6 | Jan 2026 | 6,105,000 | $6.2M | 0.35% | DBT |
| 69 | Borr IHC Ltd. | 100018AB6 | Jan 2026 | 6,014,301 | $6.1M | 0.35% | DBT |
| 70 | ING Groep NV | 456837BT9 | Jan 2026 | 5,840,000 | $6.1M | 0.34% | DBT |
| 71 | Delek Logistics Partners LP | 24665FAD4 | Jan 2026 | 5,840,000 | $6.1M | 0.34% | DBT |
| 72 | Research-Driven Pagaya Motor Asset Trust | 76090QAB9 | Jan 2026 | 6,040,000 | $6.1M | 0.34% | ABS-O |
| 73 | BNP Paribas SA | 05602XQQ4 | Jan 2026 | 5,715,000 | $6.0M | 0.34% | DBT |
| 74 | Garda World Security Corp. | 36485MAP4 | Jan 2026 | 5,820,000 | $6.0M | 0.34% | DBT |
| 75 | AutoNation, Inc. | 05329WAT9 | Jan 2026 | 5,740,000 | $6.0M | 0.34% | DBT |
| 76 | Bank of Nova Scotia (The) | 06418GAZ0 | Jan 2026 | 5,880,000 | $5.9M | 0.33% | DBT |
| 77 | Element Fleet Management Corp. | 286181AP7 | Jan 2026 | 5,705,000 | $5.8M | 0.33% | DBT |
| 78 | American Electric Power Co., Inc. | 02557TAF6 | Jan 2026 | 5,760,000 | $5.7M | 0.32% | DBT |
| 79 | Jane Street Group | 47077WAE8 | Jan 2026 | 5,477,000 | $5.7M | 0.32% | DBT |
| 80 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jan 2026 | 5,710,000 | $5.7M | 0.32% | DBT |
| 81 | American Honda Finance Corp. | 02665WFU0 | Jan 2026 | 5,575,000 | $5.7M | 0.32% | DBT |
| 82 | Aker BP ASA | 00973RAN3 | Jan 2026 | 5,720,000 | $5.6M | 0.32% | DBT |
| 83 | Verus Securitization Trust | 92539GAF8 | Jan 2026 | 5,590,000 | $5.6M | 0.31% | ABS-MBS |
| 84 | Sempra | 816851BV0 | Jan 2026 | 5,480,000 | $5.6M | 0.31% | DBT |
| 85 | Transocean International Ltd. | 893830AT6 | Jan 2026 | 6,200,000 | $5.6M | 0.31% | DBT |
| 86 | Exeter Automobile Receivables Trust | 30166UAG5 | Jan 2026 | 5,270,000 | $5.5M | 0.31% | ABS-O |
| 87 | Santander Holdings USA, Inc. | 80282KBL9 | Jan 2026 | 5,160,000 | $5.5M | 0.31% | DBT |
| 88 | Freedom Mortgage Holdings LLC | 35641AAB4 | Jan 2026 | 5,180,000 | $5.5M | 0.31% | DBT |
| 89 | Boeing Co. (The) | 097023DT9 | Jan 2026 | 4,780,000 | $5.4M | 0.30% | DBT |
| 90 | Truist Financial Corp. | 89788MAW2 | Jan 2026 | 5,250,000 | $5.3M | 0.30% | DBT |
| 91 | Meta Platforms, Inc. | 30303M8Y1 | Jan 2026 | 5,555,000 | $5.3M | 0.30% | DBT |
| 92 | HSBC Holdings plc | 404280EV7 | Jan 2026 | 4,985,000 | $5.2M | 0.29% | DBT |
| 93 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jan 2026 | 4,940,000 | $5.2M | 0.29% | DBT |
| 94 | MF1 | 55287EAA5 | Jan 2026 | 5,150,000 | $5.2M | 0.29% | ABS-CBDO |
| 95 | Methanex US Operations, Inc. | 59151LAA4 | Jan 2026 | 4,948,000 | $5.1M | 0.29% | DBT |
| 96 | Foundry JV Holdco LLC | 350930AH6 | Jan 2026 | 4,834,000 | $5.1M | 0.29% | DBT |
| 97 | Dwight Issuer LLC | 233636AE9 | Jan 2026 | 5,080,000 | $5.1M | 0.29% | ABS-CBDO |
| 98 | Morgan Stanley Private Bank NA | 61776NVG5 | Jan 2026 | 5,000,000 | $5.1M | 0.29% | DBT |
| 99 | RCKT Mortgage Trust | 748949AA2 | Jan 2026 | 5,000,805 | $5.1M | 0.28% | ABS-MBS |
| 100 | Kingdom of Saudi Arabia | 80413TBL2 | Jan 2026 | 4,785,000 | $5.0M | 0.28% | DBT |
| 101 | ING FINANCIAL MARKETS LLC | N/A | Jan 2026 | 5,000,000 | $5.0M | 0.28% | RA |
| 102 | Bridge Street Re Ltd. | 10807LAB3 | Jan 2026 | 5,000,000 | $5.0M | 0.28% | DBT |
| 103 | Hyundai Capital America | 44891ADM6 | Jan 2026 | 4,780,000 | $4.9M | 0.28% | DBT |
| 104 | Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAJ0 | Jan 2026 | 4,890,000 | $4.9M | 0.28% | ABS-CBDO |
| 105 | Wynn Macau Ltd. | 98313RAL0 | Jan 2026 | 4,855,000 | $4.9M | 0.28% | DBT |
| 106 | Ball Corp. | N/A | Jan 2026 | 4,060,000 | $4.9M | 0.28% | DBT |
| 107 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 4,007,000 | $4.9M | 0.28% | DBT |
| 108 | RCKTL | 74939HAD5 | Jan 2026 | 4,849,000 | $4.9M | 0.27% | ABS-O |
| 109 | Exeter Automobile Receivables Trust | 30166VAN8 | Jan 2026 | 4,760,000 | $4.9M | 0.27% | ABS-O |
| 110 | Citigroup, Inc. | 17327CBC6 | Jan 2026 | 4,720,000 | $4.8M | 0.27% | DBT |
| 111 | LoanCore Issuer LLC | 538912AA4 | Jan 2026 | 4,810,000 | $4.8M | 0.27% | ABS-CBDO |
| 112 | Aker BP ASA | 00973RAQ6 | Jan 2026 | 4,890,000 | $4.8M | 0.27% | DBT |
| 113 | Oracle Corp. | 68389XDR3 | Jan 2026 | 5,373,000 | $4.7M | 0.27% | DBT |
| 114 | Hilcorp Energy I LP | 431318BG8 | Jan 2026 | 4,895,000 | $4.7M | 0.27% | DBT |
| 115 | Commonwealth Bank of Australia | 2027A0KY4 | Jan 2026 | 4,670,000 | $4.7M | 0.27% | DBT |
| 116 | Societe Generale SA | 83368RBZ4 | Jan 2026 | 4,600,000 | $4.7M | 0.26% | DBT |
| 117 | BNP Paribas SA | 05602XQR2 | Jan 2026 | 4,600,000 | $4.6M | 0.26% | DBT |
| 118 | Avianca Midco 2 plc | 05369YAD1 | Jan 2026 | 4,540,000 | $4.6M | 0.26% | DBT |
| 119 | PFP Ltd. | 716966AC0 | Jan 2026 | 4,600,000 | $4.6M | 0.26% | ABS-CBDO |
| 120 | Summit Midstream Holdings LLC | 86614JAA3 | Jan 2026 | 4,395,000 | $4.6M | 0.26% | DBT |
| 121 | FHLMC | 35564UBQ9 | Jan 2026 | 4,517,375 | $4.5M | 0.25% | ABS-MBS |
| 122 | KeyCorp | 49326EEQ2 | Jan 2026 | 4,365,000 | $4.5M | 0.25% | DBT |
| 123 | FHLMC | 35565EAE2 | Jan 2026 | 4,089,000 | $4.5M | 0.25% | ABS-MBS |
| 124 | Deutsche Bank AG | 251526DD8 | Jan 2026 | 4,470,000 | $4.5M | 0.25% | DBT |
| 125 | STACR Trust | 35564ACC3 | Jan 2026 | 3,630,000 | $4.4M | 0.25% | ABS-MBS |
| 126 | BHG Securitization Trust | 08862GAC8 | Jan 2026 | 4,170,000 | $4.3M | 0.24% | ABS-O |
| 127 | Kinetic Advantage Master Owner Trust | 49462DAE9 | Jan 2026 | 4,280,000 | $4.3M | 0.24% | ABS-O |
| 128 | Volkswagen Group of America Finance LLC | 928668CX8 | Jan 2026 | 4,275,000 | $4.3M | 0.24% | DBT |
| 129 | Windstream Services, LLC | 97381JAK9 | Jan 2026 | 4,302,000 | $4.3M | 0.24% | LON |
| 130 | ASG Finance DAC | 00217AAB2 | Jan 2026 | 4,633,000 | $4.3M | 0.24% | DBT |
| 131 | Ally Bank Auto Credit-Linked Notes | 02007G5H2 | Jan 2026 | 4,260,415 | $4.3M | 0.24% | ABS-O |
| 132 | Manulife Financial Corp. | 56501RAX4 | Jan 2026 | 4,235,000 | $4.2M | 0.24% | DBT |
| 133 | COLT Mortgage Loan Trust | 19688VAE0 | Jan 2026 | 4,100,000 | $4.2M | 0.24% | ABS-MBS |
| 134 | Connecticut Avenue Securities Trust | 20754BAJ0 | Jan 2026 | 3,990,000 | $4.2M | 0.24% | ABS-MBS |
| 135 | FHLMC | 35564PAC2 | Jan 2026 | 3,516,000 | $4.2M | 0.24% | ABS-MBS |
| 136 | ACHM Trust | 00449VAA8 | Jan 2026 | 4,163,152 | $4.2M | 0.24% | ABS-O |
| 137 | Darling Global Finance BV | N/A | Jan 2026 | 3,435,000 | $4.2M | 0.23% | DBT |
| 138 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,455,000 | $4.1M | 0.23% | DBT |
| 139 | RGA Global Funding | 76209PAJ2 | Jan 2026 | 4,050,000 | $4.1M | 0.23% | DBT |
| 140 | United Mexican States | 91087BBR0 | Jan 2026 | 4,100,000 | $4.1M | 0.23% | DBT |
| 141 | Upstart Securitization Trust | 91679EAD0 | Jan 2026 | 4,044,000 | $4.1M | 0.23% | ABS-O |
| 142 | Volkswagen Group of America Finance LLC | 928668CS9 | Jan 2026 | 3,930,000 | $4.1M | 0.23% | DBT |
| 143 | Ford Motor Credit Co. LLC | 345397G31 | Jan 2026 | 3,875,000 | $4.0M | 0.23% | DBT |
| 144 | Brightstar Lottery plc | 108922AA3 | Jan 2026 | 3,955,000 | $3.9M | 0.22% | DBT |
| 145 | Woodside Finance Ltd. | 980236AV5 | Jan 2026 | 3,750,000 | $3.9M | 0.22% | DBT |
| 146 | Saluda Grade Alternative Mortgage Trust | 79589VAN4 | Jan 2026 | 3,871,068 | $3.9M | 0.22% | ABS-MBS |
| 147 | COLT Mortgage Loan Trust | 19685AAE9 | Jan 2026 | 3,792,000 | $3.9M | 0.22% | ABS-MBS |
| 148 | LMNT CRE LLC | 50208TAC5 | Jan 2026 | 3,750,000 | $3.8M | 0.21% | ABS-CBDO |
| 149 | ION Platform Finance US, Inc. | 46206AAF9 | Jan 2026 | 3,905,000 | $3.7M | 0.21% | DBT |
| 150 | Willis North America, Inc. | 970648AP6 | Jan 2026 | 3,745,000 | $3.7M | 0.21% | DBT |
| 151 | JPMorgan Chase & Co. | 48128B523 | Jan 2026 | 197,443 | $3.7M | 0.21% | EP |
| 152 | Allianz SE | 018820AD2 | Jan 2026 | 3,600,000 | $3.7M | 0.21% | DBT |
| 153 | Republic of Colombia | 195325EU5 | Jan 2026 | 3,655,000 | $3.6M | 0.21% | DBT |
| 154 | Carvana Auto Receivables Trust | 14687WAG5 | Jan 2026 | 3,614,000 | $3.6M | 0.21% | ABS-O |
| 155 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 3,530,000 | $3.6M | 0.20% | DBT |
| 156 | Venture Global Plaquemines LNG LLC | 922966AE6 | Jan 2026 | 3,495,000 | $3.6M | 0.20% | DBT |
| 157 | Jefferies Financial Group, Inc. | 47233WLL1 | Jan 2026 | 3,640,000 | $3.6M | 0.20% | DBT |
| 158 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 3,530,000 | $3.6M | 0.20% | DBT |
| 159 | Avolon Holdings Funding Ltd. | 05401AAX9 | Jan 2026 | 3,500,000 | $3.6M | 0.20% | DBT |
| 160 | Foundation Re IV Ltd. | 349939AB4 | Jan 2026 | 3,500,000 | $3.5M | 0.20% | DBT |
| 161 | N/A | N/A | Jan 2026 | -2,464 | $3.5M | 0.20% | DIR |
| 162 | BHG Securitization Trust | 08860DAE3 | Jan 2026 | 3,280,000 | $3.5M | 0.20% | ABS-O |
| 163 | Corp. Nacional del Cobre de Chile | 21987BBM9 | Jan 2026 | 3,275,000 | $3.5M | 0.20% | DBT |
| 164 | Nationwide Building Society | 63861VAK3 | Jan 2026 | 3,405,000 | $3.5M | 0.20% | DBT |
| 165 | MF1 Ltd. | 55284AAA6 | Jan 2026 | 3,487,529 | $3.5M | 0.20% | ABS-CBDO |
| 166 | Minerva Luxembourg SA | 603374AF6 | Jan 2026 | 3,725,000 | $3.5M | 0.20% | DBT |
| 167 | Lending Funding Trust | 51507KAD8 | Jan 2026 | 3,435,000 | $3.5M | 0.19% | ABS-O |
| 168 | PRM Trust | 74277DAJ1 | Jan 2026 | 3,430,000 | $3.4M | 0.19% | ABS-MBS |
| 169 | Verus Securitization Trust | 92539UAE0 | Jan 2026 | 3,340,000 | $3.4M | 0.19% | ABS-MBS |
| 170 | Hyundai Capital America | 44891ADX2 | Jan 2026 | 3,260,000 | $3.4M | 0.19% | DBT |
| 171 | State Street Corp. | 857477DE0 | Jan 2026 | 3,420,000 | $3.4M | 0.19% | DBT |
| 172 | Northern Trust Corp. | 665859AZ7 | Jan 2026 | 3,390,000 | $3.4M | 0.19% | DBT |
| 173 | FS Rialto Issuer LLC | 30338WAL3 | Jan 2026 | 3,320,000 | $3.3M | 0.19% | ABS-CBDO |
| 174 | BNP Paribas SA | 09659W3A0 | Jan 2026 | 3,170,000 | $3.3M | 0.19% | DBT |
| 175 | Connecticut Avenue Securities Trust | 20754YAB7 | Jan 2026 | 3,294,655 | $3.3M | 0.19% | ABS-MBS |
| 176 | Morgan Stanley Residential Mortgage Loan Trust | 61775VAF3 | Jan 2026 | 3,264,000 | $3.3M | 0.18% | ABS-MBS |
| 177 | NMEF Funding LLC | 62919VAE1 | Jan 2026 | 3,180,000 | $3.3M | 0.18% | ABS-O |
| 178 | Connecticut Avenue Securities Trust | 20754YAA9 | Jan 2026 | 3,209,386 | $3.2M | 0.18% | ABS-MBS |
| 179 | Meta Platforms, Inc. | 30303MAE2 | Jan 2026 | 3,335,000 | $3.2M | 0.18% | DBT |
| 180 | FNMA | 31424UPH3 | Jan 2026 | 18,044,183 | $3.2M | 0.18% | ABS-MBS |
| 181 | PRPM Trust | 74391EAF8 | Jan 2026 | 3,094,000 | $3.2M | 0.18% | ABS-MBS |
| 182 | Morgan Stanley Residential Mortgage Loan Trust | 61775VAE6 | Jan 2026 | 3,130,000 | $3.2M | 0.18% | ABS-MBS |
| 183 | American Honda Finance Corp. | 02665WFL0 | Jan 2026 | 3,065,000 | $3.1M | 0.18% | DBT |
| 184 | CSC Holdings LLC | 126307BN6 | Jan 2026 | 4,300,000 | $3.1M | 0.18% | DBT |
| 185 | HSBC Holdings plc | 404280FB0 | Jan 2026 | 3,040,000 | $3.1M | 0.18% | DBT |
| 186 | United Mexican States | 91087BBF6 | Jan 2026 | 3,000,000 | $3.1M | 0.18% | DBT |
| 187 | Societe Generale SA | 83368RCF7 | Jan 2026 | 2,935,000 | $3.1M | 0.17% | DBT |
| 188 | SMRT | 78457JAN2 | Jan 2026 | 3,110,000 | $3.1M | 0.17% | ABS-MBS |
| 189 | Imperial Fund Mortgage Trust | 45276QAE4 | Jan 2026 | 3,106,000 | $3.1M | 0.17% | ABS-MBS |
| 190 | GLS Auto Receivables Issuer Trust | 37989AAL8 | Jan 2026 | 3,050,000 | $3.1M | 0.17% | ABS-O |
| 191 | Farmers Exchange Capital III | 30958QAA9 | Jan 2026 | 3,270,000 | $3.1M | 0.17% | DBT |
| 192 | Hilcorp Energy I LP | 431318BE3 | Jan 2026 | 3,145,000 | $3.0M | 0.17% | DBT |
| 193 | Bank of America Corp. | 06055H202 | Jan 2026 | 141,629 | $3.0M | 0.17% | EP |
| 194 | Montoya Re Ltd. | 613752AF1 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 195 | Mona Lisa Re Ltd. | 608800AL2 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 196 | Four Lakes Re Ltd. | 35087TAK4 | Jan 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 197 | HTL Commercial Mortgage Trust | 404300AG0 | Jan 2026 | 2,880,000 | $2.9M | 0.17% | ABS-MBS |
| 198 | A&D Mortgage Trust | 00249FAE7 | Jan 2026 | 2,880,000 | $2.9M | 0.16% | ABS-MBS |
| 199 | Energy Transfer LP | 29273VBK5 | Jan 2026 | 2,895,000 | $2.9M | 0.16% | DBT |
| 200 | Greystone CRE Notes LLC | 39810MAG4 | Jan 2026 | 2,877,000 | $2.9M | 0.16% | ABS-CBDO |
| 201 | Hyundai Capital America | 44891AEA1 | Jan 2026 | 2,855,000 | $2.9M | 0.16% | DBT |
| 202 | ACRES LLC | 00501DAA3 | Jan 2026 | 2,840,000 | $2.8M | 0.16% | ABS-CBDO |
| 203 | Morgan Stanley | 61762V861 | Jan 2026 | 159,189 | $2.8M | 0.16% | EP |
| 204 | Flex Ltd. | 33938XAG0 | Jan 2026 | 2,815,000 | $2.8M | 0.16% | DBT |
| 205 | Santander Drive Auto Receivables Trust | 802920AG3 | Jan 2026 | 2,760,000 | $2.8M | 0.16% | ABS-O |
| 206 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 2,680,000 | $2.8M | 0.16% | DBT |
| 207 | Standard Chartered plc | 85325C2E1 | Jan 2026 | 2,550,000 | $2.8M | 0.16% | DBT |
| 208 | Cascade MH Asset Trust | 14732KAC5 | Jan 2026 | 2,994,170 | $2.7M | 0.15% | ABS-O |
| 209 | PRPM | 69381FAF7 | Jan 2026 | 2,610,000 | $2.6M | 0.15% | ABS-MBS |
| 210 | VRTX Trust | 91835XAC1 | Jan 2026 | 2,610,000 | $2.6M | 0.15% | ABS-MBS |
| 211 | MCR Mortgage Trust | 582923AD0 | Jan 2026 | 2,600,000 | $2.6M | 0.15% | ABS-MBS |
| 212 | Foundry JV Holdco LLC | 350930AK9 | Jan 2026 | 2,470,000 | $2.6M | 0.15% | DBT |
| 213 | GLS Auto Receivables Issuer Trust | 37989AAJ3 | Jan 2026 | 2,560,000 | $2.6M | 0.15% | ABS-O |
| 214 | GLS Auto Receivables Issuer Trust | 36273HAN6 | Jan 2026 | 2,530,000 | $2.6M | 0.15% | ABS-O |
| 215 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jan 2026 | 2,474,000 | $2.6M | 0.15% | DBT |
| 216 | Hanwha Life Insurance Co. Ltd. | 41135UAC9 | Jan 2026 | 2,483,000 | $2.6M | 0.15% | DBT |
| 217 | Ford Motor Credit Co. LLC | 345397G56 | Jan 2026 | 2,470,000 | $2.6M | 0.15% | DBT |
| 218 | Hyundai Capital America | 44891ACY1 | Jan 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 219 | BRAVO Residential Funding Trust | 10569HAE4 | Jan 2026 | 2,535,000 | $2.6M | 0.14% | ABS-MBS |
| 220 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Jan 2026 | 2,465,000 | $2.6M | 0.14% | DBT |
| 221 | Connecticut Avenue Securities Trust | 20754AAJ2 | Jan 2026 | 2,470,000 | $2.6M | 0.14% | ABS-MBS |
| 222 | Norinchukin Bank (The) | 656029AP0 | Jan 2026 | 2,535,000 | $2.6M | 0.14% | DBT |
| 223 | Verus Securitization Trust | 92539TAE3 | Jan 2026 | 2,530,000 | $2.5M | 0.14% | ABS-MBS |
| 224 | Enerflex, Inc. | 29281WAA6 | Jan 2026 | 2,450,000 | $2.5M | 0.14% | DBT |
| 225 | FHLMC STACR Trust | 35563XBE1 | Jan 2026 | 2,050,000 | $2.5M | 0.14% | ABS-MBS |
| 226 | Element Fleet Management Corp. | 286181AR3 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 227 | Skyline Re II Ltd. | 83087AAA7 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 228 | Topanga Re Ltd. | 89055TAD5 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 229 | 3264 re Ltd. | 88577CAH4 | Jan 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 230 | Darden Restaurants, Inc. | 237194AN5 | Jan 2026 | 2,286,000 | $2.5M | 0.14% | DBT |
| 231 | Connecticut Avenue Securities Trust | 20754WAC9 | Jan 2026 | 2,445,000 | $2.5M | 0.14% | ABS-MBS |
| 232 | Arivo Acceptance Auto Loan Receivables Trust | 039943AB1 | Jan 2026 | 2,410,000 | $2.5M | 0.14% | ABS-O |
| 233 | Ally Financial, Inc. | 02005NBW9 | Jan 2026 | 2,335,000 | $2.4M | 0.13% | DBT |
| 234 | COLT Mortgage Loan Trust | 19688XAE6 | Jan 2026 | 2,337,000 | $2.4M | 0.13% | ABS-MBS |
| 235 | MFA Trust | 58004JAF9 | Jan 2026 | 2,378,000 | $2.4M | 0.13% | ABS-MBS |
| 236 | Exeter Automobile Receivables Trust | 30166XAG9 | Jan 2026 | 2,300,000 | $2.4M | 0.13% | ABS-O |
| 237 | Westlake Automobile Receivables Trust | 96042YAG8 | Jan 2026 | 2,320,000 | $2.4M | 0.13% | ABS-O |
| 238 | United Mexican States | 91087BBC3 | Jan 2026 | 2,250,000 | $2.4M | 0.13% | DBT |
| 239 | GLS Auto Receivables Issuer Trust | 36263DAE7 | Jan 2026 | 2,360,000 | $2.4M | 0.13% | ABS-O |
| 240 | Sanders RE II Ltd. | 80001RAB7 | Jan 2026 | 2,250,000 | $2.3M | 0.13% | DBT |
| 241 | Citadel Securities Global Holdings LLC | 17289RAB2 | Jan 2026 | 2,211,000 | $2.3M | 0.13% | DBT |
| 242 | CaixaBank SA | N/A | Jan 2026 | 2,000,000 | $2.3M | 0.13% | DBT |
| 243 | American Credit Acceptance Receivables Trust | 024938AG7 | Jan 2026 | 2,280,000 | $2.3M | 0.13% | ABS-O |
| 244 | Veros Auto Receivables Trust | 92511BAD6 | Jan 2026 | 2,230,000 | $2.3M | 0.13% | ABS-O |
| 245 | Santander Drive Auto Receivables Trust | 802919AF7 | Jan 2026 | 2,270,000 | $2.3M | 0.13% | ABS-O |
| 246 | UniCredit SpA | 904678AF6 | Jan 2026 | 2,260,000 | $2.3M | 0.13% | DBT |
| 247 | OneMain Finance Corp. | 682691AL4 | Jan 2026 | 2,250,000 | $2.3M | 0.13% | DBT |
| 248 | Sanders RE II Ltd. | 80001RAA9 | Jan 2026 | 2,250,000 | $2.3M | 0.13% | DBT |
| 249 | Republic of Chile | N/A | Jan 2026 | 1,870,000 | $2.3M | 0.13% | DBT |
| 250 | Imperial Fund Mortgage Trust | 45290BAE9 | Jan 2026 | 2,270,000 | $2.3M | 0.13% | ABS-MBS |
| 251 | Truist Financial Corp. | 89788NAA8 | Jan 2026 | 2,255,000 | $2.3M | 0.13% | DBT |
| 252 | Bellemeade Re Ltd. | 07876NAB1 | Jan 2026 | 2,240,000 | $2.3M | 0.13% | ABS-MBS |
| 253 | COLT Mortgage Loan Trust | 19689AAE5 | Jan 2026 | 2,200,000 | $2.2M | 0.13% | ABS-MBS |
| 254 | Verus Securitization Trust | 92540CAF4 | Jan 2026 | 2,210,000 | $2.2M | 0.13% | ABS-MBS |
| 255 | MPOWER Education Trust | 624930AC7 | Jan 2026 | 2,240,000 | $2.2M | 0.12% | ABS-O |
| 256 | GLS Auto Receivables Issuer Trust | 36271KAN1 | Jan 2026 | 2,100,000 | $2.2M | 0.12% | ABS-O |
| 257 | MF1 LLC | 55416AAA7 | Jan 2026 | 2,175,000 | $2.2M | 0.12% | ABS-CBDO |
| 258 | Verus Securitization Trust | 92540MAE5 | Jan 2026 | 2,125,000 | $2.2M | 0.12% | ABS-MBS |
| 259 | Home Re Ltd. | 436956AC0 | Jan 2026 | 2,150,000 | $2.2M | 0.12% | ABS-MBS |
| 260 | CaixaBank SA | 12803RAM6 | Jan 2026 | 2,105,000 | $2.2M | 0.12% | DBT |
| 261 | Czechoslovak Group A/S | N/A | Jan 2026 | 1,735,000 | $2.2M | 0.12% | DBT |
| 262 | Avolon Holdings Funding Ltd. | 05401ABD2 | Jan 2026 | 2,160,000 | $2.1M | 0.12% | DBT |
| 263 | KREF Ltd. | 48275EAA4 | Jan 2026 | 2,141,946 | $2.1M | 0.12% | ABS-CBDO |
| 264 | GLS Auto Select Receivables Trust | 37988XAE5 | Jan 2026 | 2,060,000 | $2.1M | 0.12% | ABS-O |
| 265 | Standard Chartered plc | 853254CZ1 | Jan 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 266 | COLT Mortgage Loan Trust | 19688WAE8 | Jan 2026 | 2,080,000 | $2.1M | 0.12% | ABS-MBS |
| 267 | Commercial Metals Co. | 201723AV5 | Jan 2026 | 2,070,000 | $2.1M | 0.12% | DBT |
| 268 | Eagle RE Ltd. | 26982EAC0 | Jan 2026 | 2,060,000 | $2.1M | 0.12% | ABS-MBS |
| 269 | Avolon Holdings Funding Ltd. | 05401AAS0 | Jan 2026 | 2,025,000 | $2.1M | 0.12% | DBT |
| 270 | Tricon Residential Trust | 895974AD5 | Jan 2026 | 2,100,000 | $2.1M | 0.12% | ABS-O |
| 271 | Commercial Metals Co. | 201723AS2 | Jan 2026 | 2,070,000 | $2.1M | 0.12% | DBT |
| 272 | Four Lakes Re Ltd. | 35087TAG3 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 273 | NMEF Funding LLC | 62919WAF6 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-O |
| 274 | SoFi Consumer Loan Program Trust | 83405UAD2 | Jan 2026 | 1,990,000 | $2.0M | 0.11% | ABS-O |
| 275 | MCR Mortgage Trust | 582923AF5 | Jan 2026 | 1,960,000 | $2.0M | 0.11% | ABS-MBS |
| 276 | Topanga Re Ltd. | 89055TAE3 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 277 | Mona Lisa Re Ltd. | 608800AM0 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 278 | BRAVO Residential Funding Trust | 10569KAE7 | Jan 2026 | 1,960,000 | $2.0M | 0.11% | ABS-MBS |
| 279 | Verus Securitization Trust | 92540CAE7 | Jan 2026 | 1,955,000 | $2.0M | 0.11% | ABS-MBS |
| 280 | Connecticut Avenue Securities Trust | 20755RAC9 | Jan 2026 | 1,966,621 | $2.0M | 0.11% | ABS-MBS |
| 281 | Carnival Corp. | N/A | Jan 2026 | 1,530,000 | $2.0M | 0.11% | DBT |
| 282 | Nordea Bank Abp | 65558RAQ2 | Jan 2026 | 1,895,000 | $1.9M | 0.11% | DBT |
| 283 | Uniti Group LP | 91327TAC5 | Jan 2026 | 1,920,000 | $1.9M | 0.11% | DBT |
| 284 | BSPRT Issuer LLC | 05613RAA6 | Jan 2026 | 1,930,000 | $1.9M | 0.11% | ABS-CBDO |
| 285 | Angel Oak Mortgage Trust | 034648AA3 | Jan 2026 | 1,920,027 | $1.9M | 0.11% | ABS-O |
| 286 | Exeter Automobile Receivables Trust | 30168JAG8 | Jan 2026 | 1,830,000 | $1.9M | 0.11% | ABS-O |
| 287 | General Motors Financial Co., Inc. | 37045XFL5 | Jan 2026 | 1,880,000 | $1.9M | 0.11% | DBT |
| 288 | First Quantum Minerals Ltd. | 335934AX3 | Jan 2026 | 1,775,000 | $1.9M | 0.11% | DBT |
| 289 | Connecticut Avenue Securities Trust | 20753GAA9 | Jan 2026 | 1,861,827 | $1.9M | 0.11% | ABS-MBS |
| 290 | Saluda Grade Alternative Mortgage Trust | 79581UAA2 | Jan 2026 | 1,780,186 | $1.9M | 0.10% | ABS-O |
| 291 | GNMA | 38382DL31 | Jan 2026 | 9,407,928 | $1.8M | 0.10% | ABS-MBS |
| 292 | MF1 | 58003MAA4 | Jan 2026 | 1,800,000 | $1.8M | 0.10% | ABS-CBDO |
| 293 | PRM Trust | 74277DAL6 | Jan 2026 | 1,820,000 | $1.8M | 0.10% | ABS-MBS |
| 294 | A&D Mortgage Trust | 00039KAG5 | Jan 2026 | 1,756,000 | $1.8M | 0.10% | ABS-MBS |
| 295 | FHLMC | 35564KLV9 | Jan 2026 | 1,720,000 | $1.8M | 0.10% | ABS-MBS |
| 296 | Towd Point Mortgage Trust | 89180GAE9 | Jan 2026 | 1,820,000 | $1.8M | 0.10% | ABS-MBS |
| 297 | ING Groep NV | 456837AZ6 | Jan 2026 | 1,960,000 | $1.8M | 0.10% | DBT |
| 298 | Connecticut Avenue Securities Trust | 20754GAF7 | Jan 2026 | 1,720,000 | $1.8M | 0.10% | ABS-MBS |
| 299 | Handshake Re Ltd. | 410290AA8 | Jan 2026 | 1,750,000 | $1.7M | 0.10% | DBT |
| 300 | 3264 re Ltd. | 88577CAJ0 | Jan 2026 | 1,750,000 | $1.7M | 0.10% | DBT |
| 301 | Nordea Bank Abp | 65559CAD3 | Jan 2026 | 1,840,000 | $1.7M | 0.10% | DBT |
| 302 | FIGRE Trust | 31684GAA0 | Jan 2026 | 1,703,039 | $1.7M | 0.10% | ABS-O |
| 303 | Spire, Inc. | 84857LAE1 | Jan 2026 | 1,705,000 | $1.7M | 0.10% | DBT |
| 304 | Morgan Stanley | 61747YES0 | Jan 2026 | 1,690,000 | $1.7M | 0.10% | DBT |
| 305 | Triangle Re Ltd. | 89589AAB5 | Jan 2026 | 1,640,000 | $1.7M | 0.10% | ABS-MBS |
| 306 | SLG Office Trust | 78449RAL9 | Jan 2026 | 1,975,000 | $1.7M | 0.10% | ABS-MBS |
| 307 | Avolon Holdings Funding Ltd. | 05401AAZ4 | Jan 2026 | 1,650,000 | $1.7M | 0.10% | DBT |
| 308 | MFA Trust | 58004JAE2 | Jan 2026 | 1,664,000 | $1.7M | 0.09% | ABS-MBS |
| 309 | American Credit Acceptance Receivables Trust | 024948AG6 | Jan 2026 | 1,640,000 | $1.6M | 0.09% | ABS-O |
| 310 | Comerica Bank | 200339EX3 | Jan 2026 | 1,610,000 | $1.6M | 0.09% | DBT |
| 311 | NMEF Funding LLC | 62919UAE3 | Jan 2026 | 1,570,000 | $1.6M | 0.09% | ABS-O |
| 312 | HTL Commercial Mortgage Trust | 404300AE5 | Jan 2026 | 1,590,000 | $1.6M | 0.09% | ABS-MBS |
| 313 | UBS Group AG | 902613BK3 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 314 | FHLMC | 3137G0SK6 | Jan 2026 | 1,560,000 | $1.6M | 0.09% | ABS-MBS |
| 315 | CFMT LLC | 12530XAD3 | Jan 2026 | 1,660,000 | $1.6M | 0.09% | ABS-MBS |
| 316 | A&D Mortgage Trust | 00002MAE9 | Jan 2026 | 1,570,000 | $1.6M | 0.09% | ABS-MBS |
| 317 | GLS Auto Receivables Issuer Trust | 37989BAN2 | Jan 2026 | 1,510,000 | $1.6M | 0.09% | ABS-O |
| 318 | COPT Defense Properties LP | 22003BAP1 | Jan 2026 | 1,850,000 | $1.6M | 0.09% | DBT |
| 319 | Galileo Re Ltd. | 36354TAN2 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | DBT |
| 320 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 1,560,250 | $1.6M | 0.09% | LON |
| 321 | Vistra Operations Co. LLC | 92840VAZ5 | Jan 2026 | 1,565,000 | $1.6M | 0.09% | DBT |
| 322 | Octane Receivables Trust | 67571BAD5 | Jan 2026 | 1,500,000 | $1.6M | 0.09% | ABS-O |
| 323 | Verus Securitization Trust | 92539XAE4 | Jan 2026 | 1,529,000 | $1.5M | 0.09% | ABS-MBS |
| 324 | General Motors Financial Co., Inc. | 37045XEP7 | Jan 2026 | 1,455,000 | $1.5M | 0.09% | DBT |
| 325 | Ascent Career Funding Trust | 04363LAA4 | Jan 2026 | 1,529,982 | $1.5M | 0.09% | ABS-O |
| 326 | Sanders Re III Ltd. | 799925AA0 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 327 | Element Fleet Management Corp. | 286181AM4 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 328 | GLS Auto Receivables Issuer Trust | 37964VAG2 | Jan 2026 | 1,453,000 | $1.5M | 0.09% | ABS-O |
| 329 | Cape Lookout Re Ltd. | 13947LAE2 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 330 | Hilton Domestic Operating Co., Inc. | 432833AT8 | Jan 2026 | 1,510,000 | $1.5M | 0.09% | DBT |
| 331 | Velocity Commercial Capital Loan Trust | 922955AA7 | Jan 2026 | 1,485,749 | $1.5M | 0.09% | ABS-MBS |
| 332 | Goat Holdco LLC | 38021MAA4 | Jan 2026 | 1,470,000 | $1.5M | 0.09% | DBT |
| 333 | Ally Financial, Inc. | 02005NBV1 | Jan 2026 | 1,455,000 | $1.5M | 0.08% | DBT |
| 334 | Galileo Re Ltd. | 36354TAQ5 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 335 | Blue Ridge Re Ltd. | 096003AC2 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 336 | Ford Motor Credit Co. LLC | 345397H48 | Jan 2026 | 1,460,000 | $1.5M | 0.08% | DBT |
| 337 | Blue Ridge Re Ltd. | 096003AD0 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 338 | Blue Ridge Re Ltd. | 096003AE8 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 339 | Galileo Re Ltd. | 36354TAR3 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 340 | Sanders RE II Ltd. | 80001TAD9 | Jan 2026 | 1,400,000 | $1.5M | 0.08% | DBT |
| 341 | General Motors Financial Co., Inc. | 37045XED4 | Jan 2026 | 1,365,000 | $1.5M | 0.08% | DBT |
| 342 | Societe Generale SA | 83368RBL5 | Jan 2026 | 1,400,000 | $1.5M | 0.08% | DBT |
| 343 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jan 2026 | 1,395,000 | $1.5M | 0.08% | DBT |
| 344 | Wells Fargo & Co. | 95002Y400 | Jan 2026 | 81,934 | $1.5M | 0.08% | EP |
| 345 | KeyCorp | 493267868 | Jan 2026 | 66,138 | $1.5M | 0.08% | EP |
| 346 | Ready Capital Mortgage Financing LLC | 75575RAE7 | Jan 2026 | 1,440,000 | $1.4M | 0.08% | ABS-CBDO |
| 347 | BPCE SA | 05571AAY1 | Jan 2026 | 1,375,000 | $1.4M | 0.08% | DBT |
| 348 | Starwood Property Trust, Inc. | 85571BBG9 | Jan 2026 | 1,410,000 | $1.4M | 0.08% | DBT |
| 349 | NatWest Group plc | 639057AP3 | Jan 2026 | 1,355,000 | $1.4M | 0.08% | DBT |
| 350 | Bellemeade RE Ltd. | 078777AF6 | Jan 2026 | 1,380,000 | $1.4M | 0.08% | ABS-MBS |
| 351 | Ford Credit Auto Lease Trust | 34529NAG5 | Jan 2026 | 1,420,000 | $1.4M | 0.08% | ABS-O |
| 352 | Lightning Re | 532242AA2 | Jan 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 353 | FHLMC | 35565GAE7 | Jan 2026 | 1,280,000 | $1.4M | 0.08% | ABS-MBS |
| 354 | Nomura Holdings, Inc. | 65535HBV0 | Jan 2026 | 1,335,000 | $1.4M | 0.08% | DBT |
| 355 | Eagle RE Ltd. | 26982AAG9 | Jan 2026 | 1,370,000 | $1.4M | 0.08% | ABS-MBS |
| 356 | Vornado Realty LP | 929043AN7 | Jan 2026 | 1,380,000 | $1.4M | 0.08% | DBT |
| 357 | Harvest SBA Loan Trust | 41756NAA7 | Jan 2026 | 1,380,096 | $1.4M | 0.08% | ABS-O |
| 358 | Ford Motor Credit Co. LLC | 345397B69 | Jan 2026 | 1,500,000 | $1.4M | 0.08% | DBT |
| 359 | Archrock Services LP | 03958CAA7 | Jan 2026 | 1,380,000 | $1.4M | 0.08% | DBT |
| 360 | BDS LLC | 05555MAA7 | Jan 2026 | 1,370,000 | $1.4M | 0.08% | ABS-CBDO |
| 361 | UBS Group AG | 902613BH0 | Jan 2026 | 1,310,000 | $1.4M | 0.08% | DBT |
| 362 | VRTX Trust | 91835XAG2 | Jan 2026 | 1,330,000 | $1.4M | 0.08% | ABS-MBS |
| 363 | NMEF Funding LLC | 62919UAD5 | Jan 2026 | 1,330,000 | $1.4M | 0.08% | ABS-O |
| 364 | TRTX Issuer Ltd. | 87277JAA9 | Jan 2026 | 1,359,230 | $1.4M | 0.08% | ABS-CBDO |
| 365 | General Motors Financial Co., Inc. | 37045XEY8 | Jan 2026 | 1,300,000 | $1.4M | 0.08% | DBT |
| 366 | Energy Transfer LP | 29273VAU4 | Jan 2026 | 1,240,000 | $1.4M | 0.08% | DBT |
| 367 | Sound Point CLO V-R Ltd. | 83607EAC6 | Jan 2026 | 1,350,000 | $1.4M | 0.08% | ABS-CBDO |
| 368 | LLC | 55287KAG8 | Jan 2026 | 1,340,000 | $1.3M | 0.08% | ABS-CBDO |
| 369 | Bellemeade Re Ltd. | 078915AB1 | Jan 2026 | 1,320,000 | $1.3M | 0.07% | ABS-MBS |
| 370 | Farmers Insurance Exchange | 309601AG7 | Jan 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 371 | Home Re Ltd. | 436956AD8 | Jan 2026 | 1,310,000 | $1.3M | 0.07% | ABS-MBS |
| 372 | Grupo Aeromexico SAB de CV | 40054JAC3 | Jan 2026 | 1,275,000 | $1.3M | 0.07% | DBT |
| 373 | Octane Receivables Trust | 67578XAD0 | Jan 2026 | 1,275,000 | $1.3M | 0.07% | ABS-O |
| 374 | Sanders Re III Ltd. | 799927AA6 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 375 | Foundry JV Holdco LLC | 350930AC7 | Jan 2026 | 1,225,000 | $1.3M | 0.07% | DBT |
| 376 | FNMA | 3136BDU63 | Jan 2026 | 7,849,865 | $1.3M | 0.07% | ABS-MBS |
| 377 | GNMA | 38384AEX7 | Jan 2026 | 6,358,522 | $1.3M | 0.07% | ABS-MBS |
| 378 | Kilimanjaro II Re Ltd. | 49407QAR9 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 379 | Aker BP ASA | 00973RAM5 | Jan 2026 | 1,235,000 | $1.3M | 0.07% | DBT |
| 380 | Kilimanjaro II Re Ltd. | 49407QAQ1 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 381 | Baldwin Re Ltd. | 05826BAC0 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 382 | Radnor Re Ltd. | 75049AAB8 | Jan 2026 | 1,265,340 | $1.3M | 0.07% | ABS-MBS |
| 383 | VRTX Trust | 91835XAE7 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | ABS-MBS |
| 384 | Vista Point Securitization Trust | 92838TAD3 | Jan 2026 | 1,325,000 | $1.3M | 0.07% | ABS-MBS |
| 385 | Mayflower Re Ltd. | 57839MAA6 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 386 | MF1 Ltd. | 55284JAA7 | Jan 2026 | 1,261,536 | $1.3M | 0.07% | ABS-CBDO |
| 387 | Connecticut Avenue Securities Trust | 20754XAG8 | Jan 2026 | 1,260,000 | $1.3M | 0.07% | ABS-MBS |
| 388 | Vitality Re XVII Ltd. | 92853KAA8 | Jan 2026 | 1,250,000 | $1.2M | 0.07% | DBT |
| 389 | Ursa Re II Ltd. | 91734PAJ5 | Jan 2026 | 1,250,000 | $1.2M | 0.07% | DBT |
| 390 | PRPM Trust | 74390KAC2 | Jan 2026 | 1,240,000 | $1.2M | 0.07% | ABS-MBS |
| 391 | Verus Securitization Trust | 924934AF9 | Jan 2026 | 1,240,000 | $1.2M | 0.07% | ABS-MBS |
| 392 | FHLMC | 35564NHA4 | Jan 2026 | 1,240,000 | $1.2M | 0.07% | ABS-MBS |
| 393 | Highwoods Realty LP | 431282AV4 | Jan 2026 | 1,235,000 | $1.2M | 0.07% | DBT |
| 394 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Jan 2026 | 1,210,000 | $1.2M | 0.07% | ABS-MBS |
| 395 | N/A | N/A | Jan 2026 | -1,857 | $1.2M | 0.07% | DIR |
| 396 | FHLMC | 35564KT58 | Jan 2026 | 1,186,103 | $1.2M | 0.07% | ABS-MBS |
| 397 | Resorts World Las Vegas LLC | 76120HAC1 | Jan 2026 | 1,400,000 | $1.2M | 0.07% | DBT |
| 398 | Saluda Grade Alternative Mortgage Trust | 795935AA3 | Jan 2026 | 1,190,000 | $1.2M | 0.07% | ABS-MBS |
| 399 | SoFi Consumer Loan Program Trust | 83405UAC4 | Jan 2026 | 1,190,000 | $1.2M | 0.07% | ABS-O |
| 400 | FHF Issuer Trust | 30339EAD0 | Jan 2026 | 1,250,000 | $1.2M | 0.07% | ABS-O |
| 401 | WEC Energy Group, Inc. | 92939UAU0 | Jan 2026 | 1,185,000 | $1.2M | 0.07% | DBT |
| 402 | UBS Group AG | 902613AV0 | Jan 2026 | 1,110,000 | $1.2M | 0.07% | DBT |
| 403 | FHLMC | 35563PAT6 | Jan 2026 | 1,209,830 | $1.2M | 0.07% | ABS-MBS |
| 404 | Purple Re Ltd. | 74639NAA1 | Jan 2026 | 1,150,000 | $1.2M | 0.07% | DBT |
| 405 | UBS Group AG | 902613BS6 | Jan 2026 | 1,155,000 | $1.2M | 0.07% | DBT |
| 406 | United Airlines Holdings, Inc. | 910047AL3 | Jan 2026 | 1,160,000 | $1.2M | 0.07% | DBT |
| 407 | Morgan Stanley | 61747YFM2 | Jan 2026 | 1,110,000 | $1.2M | 0.07% | DBT |
| 408 | GS Mortgage Securities Trust | 36251XAA5 | Jan 2026 | 1,340,000 | $1.2M | 0.07% | ABS-MBS |
| 409 | BHG Securitization Trust | 08862HAC6 | Jan 2026 | 1,126,784 | $1.2M | 0.06% | ABS-O |
| 410 | CaixaBank SA | 12803RAC8 | Jan 2026 | 1,015,000 | $1.1M | 0.06% | DBT |
| 411 | Verus Securitization Trust | 92539YAE2 | Jan 2026 | 1,090,000 | $1.1M | 0.06% | ABS-MBS |
| 412 | Vistra Operations Co. LLC | 92840VAY8 | Jan 2026 | 1,105,000 | $1.1M | 0.06% | DBT |
| 413 | Connecticut Avenue Securities Trust | 207941AB1 | Jan 2026 | 1,090,000 | $1.1M | 0.06% | ABS-MBS |
| 414 | N/A | N/A | Jan 2026 | -395 | $1.1M | 0.06% | DIR |
| 415 | Commercial Mortgage Trust | 12593QBK5 | Jan 2026 | 1,350,000 | $1.1M | 0.06% | ABS-MBS |
| 416 | FHLMC | 35564KP37 | Jan 2026 | 1,079,349 | $1.1M | 0.06% | ABS-MBS |
| 417 | Melco Resorts Finance Ltd. | 58547DAJ8 | Jan 2026 | 1,090,000 | $1.1M | 0.06% | DBT |
| 418 | Cruise Yacht Upper HoldCo Ltd. | N/A | Jan 2026 | 1,200,000 | $1.1M | 0.06% | DBT |
| 419 | N/A | N/A | Jan 2026 | -908 | $1.1M | 0.06% | DIR |
| 420 | Oaktown Re VII Ltd. | 67389JAE8 | Jan 2026 | 1,050,000 | $1.1M | 0.06% | ABS-MBS |
| 421 | FloodSmart Re Ltd. | 33975CAP0 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 422 | Hyundai Capital America | 44891ACP0 | Jan 2026 | 995,000 | $1.1M | 0.06% | DBT |
| 423 | Enbridge, Inc. | 29250NBT1 | Jan 2026 | 928,000 | $1.1M | 0.06% | DBT |
| 424 | Velocity Commercial Capital Loan Trust | 92261BAA4 | Jan 2026 | 1,039,159 | $1.1M | 0.06% | ABS-MBS |
| 425 | Petco Health & Wellness Co., Inc. | 71601VAA3 | Jan 2026 | 1,050,000 | $1.1M | 0.06% | DBT |
| 426 | ITC Holdings Corp. | 465685AT2 | Jan 2026 | 1,010,000 | $1.1M | 0.06% | DBT |
| 427 | Kilimanjaro II Re Ltd. | 49407QAG3 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 428 | NatWest Group plc | 639057AQ1 | Jan 2026 | 925,000 | $1.0M | 0.06% | DBT |
| 429 | 2001 Cat RE Ltd. | 90215BAB3 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 430 | Energy Transfer LP | 29273VBA7 | Jan 2026 | 1,005,000 | $1.0M | 0.06% | DBT |
| 431 | Kilimanjaro II Re Ltd. | 49407QAM0 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 432 | Kilimanjaro II Re Ltd. | 49407QAL2 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 433 | Prestige Auto Receivables Trust | 74113VAJ9 | Jan 2026 | 1,020,000 | $1.0M | 0.06% | ABS-O |
| 434 | FS Rialto | 30323CAA8 | Jan 2026 | 1,024,256 | $1.0M | 0.06% | ABS-CBDO |
| 435 | Bridge Street Re Ltd. | 10807LAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 436 | Northshore Re II Ltd. | 666842AF6 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 437 | Progress Residential Trust | 74333TAQ2 | Jan 2026 | 1,020,000 | $1.0M | 0.06% | ABS-O |
| 438 | Merchants Fleet Funding LLC | 588926AQ8 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-O |
| 439 | Herbie Re Ltd. | 42703VAN3 | Jan 2026 | 1,000,000 | $1000K | 0.06% | DBT |
| 440 | Fuchsia - London Bridge 2 PCC Ltd. | 54180EAA6 | Jan 2026 | 1,000,000 | $997K | 0.06% | DBT |
| 441 | Four Lakes Re Ltd. | 35087TAJ7 | Jan 2026 | 1,000,000 | $997K | 0.06% | DBT |
| 442 | Old National Bancorp | 68003DAA3 | Jan 2026 | 990,000 | $996K | 0.06% | DBT |
| 443 | International Petroleum Corp. | N/A | Jan 2026 | 980,000 | $995K | 0.06% | DBT |
| 444 | GLS Auto Receivables Issuer Trust | 37989BAL6 | Jan 2026 | 920,000 | $935K | 0.05% | ABS-O |
| 445 | FHLMC STACR REMIC Trust | 35566CBE4 | Jan 2026 | 790,000 | $922K | 0.05% | ABS-MBS |
| 446 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAE9 | Jan 2026 | 920,000 | $920K | 0.05% | ABS-CBDO |
| 447 | Vista Point Securitization Trust | 92839HAA4 | Jan 2026 | 884,369 | $895K | 0.05% | ABS-O |
| 448 | Energy Transfer LP | 29273VAM2 | Jan 2026 | 859,000 | $887K | 0.05% | DBT |
| 449 | Blackbird Capital II Aircraft Lease Ltd. | 09229CAB5 | Jan 2026 | 915,372 | $880K | 0.05% | ABS-O |
| 450 | PRKCM Trust | 693984AE6 | Jan 2026 | 870,000 | $875K | 0.05% | ABS-MBS |
| 451 | Santander Bank Auto Credit-Linked Notes | 80290CCN2 | Jan 2026 | 845,071 | $871K | 0.05% | ABS-O |
| 452 | MC Brazil Downstream Trading SARL | 55292WAA8 | Jan 2026 | 978,662 | $870K | 0.05% | DBT |
| 453 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Jan 2026 | 805,000 | $851K | 0.05% | DBT |
| 454 | FHLMC Multifamily Structured Credit Risk | 35563GAB5 | Jan 2026 | 815,000 | $844K | 0.05% | ABS-MBS |
| 455 | Santander Drive Auto Receivables Trust | 80288AAE2 | Jan 2026 | 830,000 | $841K | 0.05% | ABS-O |
| 456 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAA4 | Jan 2026 | 820,389 | $820K | 0.05% | ABS-CBDO |
| 457 | FHLMC STACR Trust | 35564TBE9 | Jan 2026 | 720,000 | $811K | 0.05% | ABS-MBS |
| 458 | Progress Residential Trust | 74333PAN7 | Jan 2026 | 840,000 | $797K | 0.04% | ABS-O |
| 459 | Bayou Re Ltd. | 07304LAB7 | Jan 2026 | 750,000 | $789K | 0.04% | DBT |
| 460 | Residential Reinsurance 2023 Ltd. | 76090WAC4 | Jan 2026 | 750,000 | $784K | 0.04% | DBT |
| 461 | Integrity Re Ltd. | 45833UAK7 | Jan 2026 | 750,000 | $780K | 0.04% | DBT |
| 462 | Mystic Re IV Ltd. | 62865LAE7 | Jan 2026 | 750,000 | $780K | 0.04% | DBT |
| 463 | Morgan Stanley | 61747YFB6 | Jan 2026 | 740,000 | $774K | 0.04% | DBT |
| 464 | FHLMC Structured Agency Credit Risk Debt Notes | 35565TBE8 | Jan 2026 | 630,000 | $773K | 0.04% | ABS-MBS |
| 465 | Residential Reinsurance 2004 Ltd. | 76112AAE2 | Jan 2026 | 750,000 | $773K | 0.04% | DBT |
| 466 | Residential Reinsurance 2004 Ltd. | 76112AAD4 | Jan 2026 | 750,000 | $767K | 0.04% | DBT |
| 467 | Mayflower Re Ltd. | 57839MAD0 | Jan 2026 | 750,000 | $767K | 0.04% | DBT |
| 468 | Ocelot Re Ltd. | 675951AB3 | Jan 2026 | 750,000 | $766K | 0.04% | DBT |
| 469 | FNMA | 3136BHF87 | Jan 2026 | 4,000,574 | $762K | 0.04% | ABS-MBS |
| 470 | Four Lakes Re Ltd. | 35087TAE8 | Jan 2026 | 750,000 | $761K | 0.04% | DBT |
| 471 | UBS Commercial Mortgage Trust | 90276RBK3 | Jan 2026 | 810,000 | $759K | 0.04% | ABS-MBS |
| 472 | Nakama Re Pte. Ltd. | 62984JAC2 | Jan 2026 | 750,000 | $759K | 0.04% | DBT |
| 473 | MetroCat Re Ltd. | 59165HAD1 | Jan 2026 | 750,000 | $758K | 0.04% | DBT |
| 474 | Mystic Re IV Ltd. | 62865LAK3 | Jan 2026 | 750,000 | $749K | 0.04% | DBT |
| 475 | Home Partners of America Trust | 43731QAL2 | Jan 2026 | 778,187 | $749K | 0.04% | ABS-O |
| 476 | Continental Finance Credit Card ABS Master Trust | 66981PAQ1 | Jan 2026 | 740,000 | $749K | 0.04% | ABS-O |
| 477 | Turris RE Ltd. | 900442AA2 | Jan 2026 | 750,000 | $749K | 0.04% | DBT |
| 478 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 744,724 | $747K | 0.04% | LON |
| 479 | Meadows Ltd. | 58320RAB7 | Jan 2026 | 750,000 | $740K | 0.04% | DBT |
| 480 | Hyundai Capital America | 44891ACR6 | Jan 2026 | 695,000 | $737K | 0.04% | DBT |
| 481 | Citigroup, Inc. | 17327CAR4 | Jan 2026 | 690,000 | $731K | 0.04% | DBT |
| 482 | Bayview Opportunity Master Fund VII LLC | 07336PAD6 | Jan 2026 | 718,753 | $730K | 0.04% | ABS-O |
| 483 | FHLMC Multifamily Structured Credit Risk | 35563FAB7 | Jan 2026 | 700,000 | $727K | 0.04% | ABS-MBS |
| 484 | BNP Paribas SA | 05602XJC3 | Jan 2026 | 682,000 | $720K | 0.04% | DBT |
| 485 | Home Re Ltd. | 436956AE6 | Jan 2026 | 710,000 | $718K | 0.04% | ABS-MBS |
| 486 | THPT Mortgage Trust | 87252LAG0 | Jan 2026 | 700,000 | $714K | 0.04% | ABS-MBS |
| 487 | FIGRE Trust | 31684CAA9 | Jan 2026 | 687,021 | $708K | 0.04% | ABS-O |
| 488 | Boeing Co. (The) | 097023DU6 | Jan 2026 | 620,000 | $708K | 0.04% | DBT |
| 489 | Multifamily Connecticut Avenue Securities Trust | 62547NAB5 | Jan 2026 | 693,682 | $705K | 0.04% | ABS-MBS |
| 490 | Radnor RE Ltd. | 75279YAD3 | Jan 2026 | 699,295 | $704K | 0.04% | ABS-MBS |
| 491 | Algonquin Power & Utilities Corp. | 015857AH8 | Jan 2026 | 705,000 | $700K | 0.04% | DBT |
| 492 | Equify ABS LLC | 29445TAA6 | Jan 2026 | 683,421 | $685K | 0.04% | ABS-O |
| 493 | Ally Bank Auto Credit-Linked Notes | 02007G4G5 | Jan 2026 | 667,442 | $678K | 0.04% | ABS-O |
| 494 | Ally Financial, Inc. | 02005NBT6 | Jan 2026 | 640,000 | $675K | 0.04% | DBT |
| 495 | FHF Issuer Trust | 30339EAE8 | Jan 2026 | 710,000 | $674K | 0.04% | ABS-O |
| 496 | Sanders RE II Ltd. | 80001TAC1 | Jan 2026 | 650,000 | $669K | 0.04% | DBT |
| 497 | Verus Securitization Trust | 92540EAE3 | Jan 2026 | 655,000 | $669K | 0.04% | ABS-MBS |
| 498 | AREIT Ltd. | 00193AAA2 | Jan 2026 | 653,079 | $655K | 0.04% | ABS-CBDO |
| 499 | Citizens Financial Group, Inc. | 174610BK0 | Jan 2026 | 650,000 | $653K | 0.04% | DBT |
| 500 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAA7 | Jan 2026 | 652,031 | $652K | 0.04% | ABS-CBDO |
| 501 | Avis Budget Rental Car Funding AESOP LLC | 05377RJA3 | Jan 2026 | 610,000 | $633K | 0.04% | ABS-O |
| 502 | Capital One Financial Corp. | 14040H758 | Jan 2026 | 37,145 | $630K | 0.04% | EP |
| 503 | US Bancorp | 902973734 | Jan 2026 | 40,144 | $621K | 0.03% | EP |
| 504 | GCAT Trust | 36169HAE3 | Jan 2026 | 595,000 | $604K | 0.03% | ABS-MBS |
| 505 | FNMA | 3136B2AS1 | Jan 2026 | 4,931,394 | $596K | 0.03% | ABS-MBS |
| 506 | WOM Chile Holdco SpA | 97810KAA9 | Jan 2026 | 646,550 | $592K | 0.03% | DBT |
| 507 | CaixaBank SA | 12803RAH7 | Jan 2026 | 540,000 | $574K | 0.03% | DBT |
| 508 | Tricon American Homes | 89613GAF3 | Jan 2026 | 570,000 | $568K | 0.03% | ABS-O |
| 509 | State Street Corp. | 857477855 | Jan 2026 | 23,788 | $557K | 0.03% | EP |
| 510 | Atlas Capital DAC | 049207AB9 | Jan 2026 | 500,000 | $550K | 0.03% | DBT |
| 511 | Hilton Commercial Mortgage Trust | 403956AG0 | Jan 2026 | 540,000 | $542K | 0.03% | ABS-MBS |
| 512 | Hyundai Capital America | 44891ACH8 | Jan 2026 | 515,000 | $532K | 0.03% | DBT |
| 513 | Armor RE II Ltd. | 04227FAF2 | Jan 2026 | 500,000 | $529K | 0.03% | DBT |
| 514 | Kilimanjaro II Re Ltd. | 49407QAH1 | Jan 2026 | 500,000 | $528K | 0.03% | DBT |
| 515 | Merna Reinsurance II Ltd. | 59013MAP7 | Jan 2026 | 500,000 | $526K | 0.03% | DBT |
| 516 | Cape Lookout Re Ltd. | 13947LAG7 | Jan 2026 | 500,000 | $526K | 0.03% | DBT |
| 517 | Merna Re Companywide Ltd. | 59013FAA5 | Jan 2026 | 500,000 | $525K | 0.03% | DBT |
| 518 | Bluebonnet RE Ltd. | 09610NAA0 | Jan 2026 | 500,000 | $522K | 0.03% | DBT |
| 519 | Alamo Re Ltd. | 011395AN0 | Jan 2026 | 500,000 | $522K | 0.03% | DBT |
| 520 | Enbridge, Inc. | 29250NCF0 | Jan 2026 | 490,000 | $522K | 0.03% | DBT |
| 521 | Purple Re Ltd. | 74639NAC7 | Jan 2026 | 500,000 | $522K | 0.03% | DBT |
| 522 | 3264 re Ltd. | 88577CAG6 | Jan 2026 | 500,000 | $521K | 0.03% | DBT |
| 523 | Gateway Re Ltd. | 36779CAF3 | Jan 2026 | 500,000 | $521K | 0.03% | DBT |
| 524 | Chartwell RE Ltd. | 16140YAA0 | Jan 2026 | 500,000 | $521K | 0.03% | DBT |
| 525 | Enbridge, Inc. | 29250NCG8 | Jan 2026 | 490,000 | $520K | 0.03% | DBT |
| 526 | Palm RE Ltd. | 69664FAB4 | Jan 2026 | 500,000 | $520K | 0.03% | DBT |
| 527 | Integrity RE III Ltd. | 45870GAD8 | Jan 2026 | 500,000 | $520K | 0.03% | DBT |
| 528 | Kendall Re Ltd. | 48878QAD2 | Jan 2026 | 500,000 | $520K | 0.03% | DBT |
| 529 | Merna Reinsurance II Ltd. | 59013MAM4 | Jan 2026 | 500,000 | $518K | 0.03% | DBT |
| 530 | Fuchsia - London Bridge 2 PCC Ltd. | 541917AA8 | Jan 2026 | 500,000 | $516K | 0.03% | DBT |
| 531 | Atlas Capital DAC | 049207AC7 | Jan 2026 | 500,000 | $516K | 0.03% | DBT |
| 532 | Integrity RE III Ltd. | 45870GAB2 | Jan 2026 | 500,000 | $515K | 0.03% | DBT |
| 533 | Finca RE Ltd. | 31771QAB0 | Jan 2026 | 500,000 | $515K | 0.03% | DBT |
| 534 | Torrey Pines Re Ltd. | 89141WAL6 | Jan 2026 | 500,000 | $514K | 0.03% | DBT |
| 535 | Mayflower Re Ltd. | 57839MAC2 | Jan 2026 | 500,000 | $514K | 0.03% | DBT |
| 536 | Veraison Re Ltd. | 92335TAC3 | Jan 2026 | 500,000 | $514K | 0.03% | DBT |
| 537 | Commonwealth RE Ltd. | 203235AC0 | Jan 2026 | 500,000 | $513K | 0.03% | DBT |
| 538 | Alamo Re Ltd. | 011395AJ9 | Jan 2026 | 500,000 | $513K | 0.03% | DBT |
| 539 | Winston RE Ltd. | 975660AC5 | Jan 2026 | 500,000 | $513K | 0.03% | DBT |
| 540 | First Coast Re IV Ltd. | 31969UAB3 | Jan 2026 | 500,000 | $512K | 0.03% | DBT |
| 541 | Merna Re Enterprise Ltd. | 59013HAA1 | Jan 2026 | 500,000 | $511K | 0.03% | DBT |
| 542 | Four Lakes Re Ltd. | 35087TAH1 | Jan 2026 | 500,000 | $510K | 0.03% | DBT |
| 543 | Citrus Re Ltd. | 177510AQ7 | Jan 2026 | 500,000 | $509K | 0.03% | DBT |
| 544 | Herbie Re Ltd. | 42703VAJ2 | Jan 2026 | 500,000 | $509K | 0.03% | DBT |
| 545 | Mayflower Re Ltd. | 57839MAB4 | Jan 2026 | 500,000 | $509K | 0.03% | DBT |
| 546 | Ursa Re Ltd. | 90323WAR1 | Jan 2026 | 500,000 | $509K | 0.03% | DBT |
| 547 | Bonanza RE Ltd. | 09785EAQ4 | Jan 2026 | 500,000 | $509K | 0.03% | DBT |
| 548 | Easton Re Ltd. | 27777AAA9 | Jan 2026 | 500,000 | $508K | 0.03% | DBT |
| 549 | Acorn Re Ltd. | 00485YAE9 | Jan 2026 | 500,000 | $508K | 0.03% | DBT |
| 550 | FloodSmart Re Ltd. | 33975CAM7 | Jan 2026 | 500,000 | $508K | 0.03% | DBT |
| 551 | Solomon Re Ltd. | 83427GAA3 | Jan 2026 | 500,000 | $507K | 0.03% | DBT |
| 552 | Vitality Re XIV Ltd. | 92851QAA7 | Jan 2026 | 500,000 | $507K | 0.03% | DBT |
| 553 | Ramble RE Ltd. | 751443AA0 | Jan 2026 | 500,000 | $506K | 0.03% | DBT |
| 554 | Genesee Street Re Ltd. | 37173WAA0 | Jan 2026 | 500,000 | $506K | 0.03% | DBT |
| 555 | Herbie Re Ltd. | 42703VAG8 | Jan 2026 | 500,000 | $504K | 0.03% | DBT |
| 556 | Montoya Re Ltd. | 613752AD6 | Jan 2026 | 500,000 | $504K | 0.03% | DBT |
| 557 | Locke Tavern Re Ltd. | 539694AA7 | Jan 2026 | 500,000 | $503K | 0.03% | DBT |
| 558 | Ursa Re II Ltd. | 91734PAK2 | Jan 2026 | 500,000 | $502K | 0.03% | DBT |
| 559 | Sanders Re III Ltd. | 80000XAA7 | Jan 2026 | 500,000 | $500K | 0.03% | DBT |
| 560 | Mystic Re IV Ltd. | 62865LAJ6 | Jan 2026 | 500,000 | $499K | 0.03% | DBT |
| 561 | Gateway Re Ltd. | 36779CAM8 | Jan 2026 | 500,000 | $499K | 0.03% | DBT |
| 562 | DataBank Issuer | 23802WAN1 | Jan 2026 | 495,000 | $493K | 0.03% | ABS-MBS |
| 563 | GCAT Trust | 36168AAB5 | Jan 2026 | 530,000 | $490K | 0.03% | ABS-MBS |
| 564 | Foundry JV Holdco LLC | 350930AE3 | Jan 2026 | 450,000 | $482K | 0.03% | DBT |
| 565 | Flagstar Mortgage Trust | 33852FBA3 | Jan 2026 | 37,514,794 | $472K | 0.03% | ABS-MBS |
| 566 | Ally Financial, Inc. | 02005NBU3 | Jan 2026 | 445,000 | $471K | 0.03% | DBT |
| 567 | LoanCore Issuer Ltd. | 53946PAA8 | Jan 2026 | 471,216 | $471K | 0.03% | ABS-CBDO |
| 568 | Liberty Mutual Insurance Co. | 53079QAD9 | Jan 2026 | 420,000 | $463K | 0.03% | DBT |
| 569 | FHLMC | 35563PRE1 | Jan 2026 | 468,740 | $456K | 0.03% | ABS-MBS |
| 570 | UBS Group AG | 225401BH0 | Jan 2026 | 440,000 | $450K | 0.03% | DBT |
| 571 | EURO | N/A | Jan 2026 | 378,349 | $448K | 0.03% | STIV |
| 572 | UBS Group AG | 225401BJ6 | Jan 2026 | 430,000 | $441K | 0.02% | DBT |
| 573 | Connecticut Avenue Securities Trust | 20753ACJ1 | Jan 2026 | 432,337 | $437K | 0.02% | ABS-MBS |
| 574 | Directv Financing LLC | 25460HAD4 | Jan 2026 | 434,600 | $435K | 0.02% | LON |
| 575 | Amentum Holdings, Inc. | 02351XAB4 | Jan 2026 | 430,293 | $430K | 0.02% | LON |
| 576 | FNMA | 3136BJVT9 | Jan 2026 | 1,882,510 | $429K | 0.02% | ABS-MBS |
| 577 | Sanders RE II Ltd. | 80001TAB3 | Jan 2026 | 400,000 | $424K | 0.02% | DBT |
| 578 | Grupo Aeromexico SAB de CV | N/A | Jan 2026 | 211,070 | $423K | 0.02% | EC |
| 579 | Sanders RE II Ltd. | 80001TAA5 | Jan 2026 | 400,000 | $412K | 0.02% | DBT |
| 580 | UBS Group AG | 225401BG2 | Jan 2026 | 365,000 | $397K | 0.02% | DBT |
| 581 | Home RE Ltd. | 43731BAB7 | Jan 2026 | 376,054 | $385K | 0.02% | ABS-MBS |
| 582 | Progress Residential Trust | 74333QAN5 | Jan 2026 | 390,000 | $379K | 0.02% | ABS-O |
| 583 | FHLMC | 3137FUPG3 | Jan 2026 | 1,979,167 | $365K | 0.02% | ABS-MBS |
| 584 | Oaktown Re VI Ltd. | 67401FAG5 | Jan 2026 | 350,000 | $353K | 0.02% | ABS-MBS |
| 585 | WOM Mobile SA | 97810LAA7 | Jan 2026 | 350,501 | $350K | 0.02% | DBT |
| 586 | GNMA | 38382WZF7 | Jan 2026 | 2,118,704 | $348K | 0.02% | ABS-MBS |
| 587 | Tricon Residential Trust | 89616TAE5 | Jan 2026 | 345,000 | $348K | 0.02% | ABS-O |
| 588 | Radnor RE Ltd. | 75050KAB2 | Jan 2026 | 330,000 | $339K | 0.02% | ABS-MBS |
| 589 | Borr IHC Ltd. | 100018AA8 | Jan 2026 | 328,659 | $337K | 0.02% | DBT |
| 590 | Connecticut Avenue Securities Trust | 20754BAB7 | Jan 2026 | 328,512 | $334K | 0.02% | ABS-MBS |
| 591 | Morgan Stanley Capital I Trust | 61766CAV1 | Jan 2026 | 420,000 | $326K | 0.02% | ABS-MBS |
| 592 | N/A | N/A | Jan 2026 | -210 | $318K | 0.02% | DIR |
| 593 | Radnor RE Ltd. | 75050KAA4 | Jan 2026 | 292,612 | $294K | 0.02% | ABS-MBS |
| 594 | Transocean International Ltd. | 893830BX6 | Jan 2026 | 266,250 | $278K | 0.02% | DBT |
| 595 | Longleaf Pine Re Ltd. | 54307MAA6 | Jan 2026 | 250,000 | $271K | 0.02% | DBT |
| 596 | FHLMC | 3137H22E3 | Jan 2026 | 2,344,430 | $268K | 0.02% | ABS-MBS |
| 597 | Bluebonnet RE Ltd. | 09610NAC6 | Jan 2026 | 250,000 | $267K | 0.02% | DBT |
| 598 | International Bank for Reconstruction & Development | N/A | Jan 2026 | 250,000 | $266K | 0.02% | DBT |
| 599 | International Bank for Reconstruction & Development | N/A | Jan 2026 | 250,000 | $266K | 0.01% | DBT |
| 600 | Alamo Re Ltd. | 011395AP5 | Jan 2026 | 250,000 | $264K | 0.01% | DBT |
| 601 | Bluebonnet RE Ltd. | 09610NAD4 | Jan 2026 | 250,000 | $264K | 0.01% | DBT |
| 602 | Marlon Ltd. | 571253AA1 | Jan 2026 | 250,000 | $264K | 0.01% | DBT |
| 603 | Winston RE Ltd. | 975660AA9 | Jan 2026 | 250,000 | $264K | 0.01% | DBT |
| 604 | Bluebonnet RE Ltd. | 09610NAB8 | Jan 2026 | 250,000 | $263K | 0.01% | DBT |
| 605 | Merna Reinsurance II Ltd. | 59013MAK8 | Jan 2026 | 250,000 | $263K | 0.01% | DBT |
| 606 | 3264 re Ltd. | 88577CAC5 | Jan 2026 | 250,000 | $263K | 0.01% | DBT |
| 607 | Winston RE Ltd. | 975660AB7 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 608 | Merna Reinsurance II Ltd. | 59013MAL6 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 609 | Palm RE Ltd. | 69664FAA6 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 610 | Purple Re Ltd. | 74639NAD5 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 611 | Citrus Re Ltd. | 177510AN4 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 612 | Residential Reinsurance 2023 Ltd. | 76090WAB6 | Jan 2026 | 250,000 | $262K | 0.01% | DBT |
| 613 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593JAG9 | Jan 2026 | 260,000 | $261K | 0.01% | ABS-MBS |
| 614 | Torrey Pines Re Ltd. | 89141WAH5 | Jan 2026 | 250,000 | $261K | 0.01% | DBT |
| 615 | Torrey Pines Re Ltd. | 89141WAJ1 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 616 | Kendall Re Ltd. | 48878QAE0 | Jan 2026 | 250,000 | $260K | 0.01% | DBT |
| 617 | Ursa Re Ltd. | 90323WAN0 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 618 | Merna Reinsurance II Ltd. | 59013MAJ1 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 619 | First Coast Re IV Ltd. | 31969UAC1 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 620 | Merna Reinsurance II Ltd. | 59013MAH5 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 621 | Atlas Capital DAC | 049207AA1 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 622 | Aquila Re I Ltd. | 037987AA2 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 623 | Chartwell RE Ltd. | 16140YAB8 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 624 | 123 Lights Re Ltd. | 68302QAA2 | Jan 2026 | 250,000 | $258K | 0.01% | DBT |
| 625 | Sanders Re III Ltd. | 80001QAA1 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 626 | Blue Ridge Re Ltd. | 096003AB4 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 627 | Veraison Re Ltd. | 92335TAE9 | Jan 2026 | 250,000 | $257K | 0.01% | DBT |
| 628 | Gateway Re Ltd. | 36779CAG1 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 629 | Lapis London Bridge 2 PCC Ltd. | 54180CAA0 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 630 | Aquila Re I Ltd. | 03843AAC6 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 631 | International Bank for Reconstruction & Development | N/A | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 632 | Torrey Pines Re Ltd. | 89141WAM4 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 633 | Montoya Re Ltd. | 613752AB0 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 634 | Veraison Re Ltd. | 92335TAD1 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 635 | Ally Bank Auto Credit-Linked Notes | 02007GZ89 | Jan 2026 | 249,309 | $255K | 0.01% | ABS-O |
| 636 | Oceanside RE Ltd. | 67550LAA4 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 637 | Blue Ridge Re Ltd. | 096003AA6 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 638 | Citrus Re Ltd. | 177510AL8 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 639 | Hypatia Ltd. | 44914CAC0 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 640 | Four Lakes Re Ltd. | 35087TAF5 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 641 | Herbie Re Ltd. | 42703VAH6 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 642 | Mystic Re IV Ltd. | 62865LAF4 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 643 | Aquila Re I Ltd. | 03843AAA0 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 644 | First Coast Re IV Ltd. | 31969UAA5 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 645 | High Point Re Ltd. | 429932AA4 | Jan 2026 | 250,000 | $253K | 0.01% | DBT |
| 646 | Sutter Re Ltd. | 86944RAE8 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 647 | Gateway Re Ltd. | 36779CAC0 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 648 | Titania RE Ltd. | 888329AC3 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 649 | Bonanza RE Ltd. | 09785EAP6 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 650 | Torrey Pines Re Ltd. | 89141WAF9 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 651 | Long Point Re IV Ltd. | 54279PAA3 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 652 | Matterhorn Re Ltd. | 577092AZ2 | Jan 2026 | 250,000 | $251K | 0.01% | DBT |
| 653 | Sakura RE Ltd. | 79381MAD6 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 654 | Meadows Ltd. | 58320RAA9 | Jan 2026 | 250,000 | $247K | 0.01% | DBT |
| 655 | GNMA | 38383FLE1 | Jan 2026 | 1,959,748 | $247K | 0.01% | ABS-MBS |
| 656 | Connecticut Avenue Securities Trust | 20754EAA3 | Jan 2026 | 237,507 | $238K | 0.01% | ABS-MBS |
| 657 | Ford Motor Co. | 345370DB3 | Jan 2026 | 210,000 | $219K | 0.01% | DBT |
| 658 | ACREC Ltd. | 00500RAA3 | Jan 2026 | 206,750 | $207K | 0.01% | ABS-CBDO |
| 659 | FARM Mortgage Trust | 30768WAC2 | Jan 2026 | 267,202 | $206K | 0.01% | ABS-MBS |
| 660 | Huntington Bank Auto Credit-Linked Notes | 44644NAD1 | Jan 2026 | 200,084 | $205K | 0.01% | ABS-O |
| 661 | GNMA | 38383FMR1 | Jan 2026 | 1,523,431 | $200K | 0.01% | ABS-MBS |
| 662 | FHLMC | 3137F5A74 | Jan 2026 | 1,170,494 | $194K | 0.01% | ABS-MBS |
| 663 | American Airlines, Inc. | 00253XAB7 | Jan 2026 | 190,000 | $192K | 0.01% | DBT |
| 664 | FHLMC | 3137FFHE0 | Jan 2026 | 1,249,829 | $191K | 0.01% | ABS-MBS |
| 665 | GNMA | 38382PZN5 | Jan 2026 | 1,410,776 | $187K | 0.01% | ABS-MBS |
| 666 | GNMA | 38383CAC4 | Jan 2026 | 980,890 | $183K | 0.01% | ABS-MBS |
| 667 | FHLMC | 35564KQC6 | Jan 2026 | 180,000 | $182K | 0.01% | ABS-MBS |
| 668 | Hundred Acre Wood Trust | 44590HBJ4 | Jan 2026 | 13,298,287 | $175K | 0.01% | ABS-MBS |
| 669 | J.P. Morgan Mortgage Trust | 46654ABS7 | Jan 2026 | 25,858,697 | $161K | 0.01% | ABS-MBS |
| 670 | FHLMC | 3137FVJQ6 | Jan 2026 | 1,166,975 | $154K | 0.01% | ABS-MBS |
| 671 | FHLMC | 3137H1RQ1 | Jan 2026 | 1,357,757 | $151K | 0.01% | ABS-MBS |
| 672 | GNMA | 38382BKH5 | Jan 2026 | 904,438 | $151K | 0.01% | ABS-MBS |
| 673 | J.P. Morgan Mortgage Trust | 46592TBS1 | Jan 2026 | 23,073,164 | $142K | 0.01% | ABS-MBS |
| 674 | FHLMC | 35563PPH6 | Jan 2026 | 145,225 | $142K | 0.01% | ABS-MBS |
| 675 | GNMA | 38383FMY6 | Jan 2026 | 1,333,080 | $132K | 0.01% | ABS-MBS |
| 676 | Transocean Titan Financing Ltd. | 89386MAA6 | Jan 2026 | 81,860 | $84K | 0.00% | DBT |
| 677 | BSPRT Issuer Ltd. | 055983AA8 | Jan 2026 | 70,741 | $71K | 0.00% | ABS-CBDO |
| 678 | GNMA | 38382BHB2 | Jan 2026 | 308,497 | $51K | 0.00% | ABS-MBS |
| 679 | GNMA | 38379YXW3 | Jan 2026 | 87,404 | $16K | 0.00% | ABS-MBS |
| 680 | WOM Mobile SA | N/A | Jan 2026 | 1,018 | $15K | 0.00% | EC |
| 681 | N/A | N/A | Jan 2026 | -21 | $13K | 0.00% | DIR |
| 682 | GNMA | 38378GHA9 | Jan 2026 | 76,161 | $12K | 0.00% | ABS-MBS |
| 683 | GNMA | 38380AUM7 | Jan 2026 | 96,439 | $12K | 0.00% | ABS-MBS |
| 684 | GNMA | 38379XTJ9 | Jan 2026 | 82,830 | $10K | 0.00% | ABS-MBS |
| 685 | GNMA | 38379YNN4 | Jan 2026 | 45,844 | $10K | 0.00% | ABS-MBS |
| 686 | GNMA | 38379VDM3 | Jan 2026 | 78,230 | $9K | 0.00% | ABS-MBS |
| 687 | GNMA | 38379TQP7 | Jan 2026 | 82,518 | $9K | 0.00% | ABS-MBS |
| 688 | GNMA | 38380BHW8 | Jan 2026 | 48,277 | $8K | 0.00% | ABS-MBS |
| 689 | GNMA | 38379T5H8 | Jan 2026 | 65,322 | $7K | 0.00% | ABS-MBS |
| 690 | British Pound | N/A | Jan 2026 | 4,850 | $7K | 0.00% | STIV |
| 691 | Canadian Dollar | N/A | Jan 2026 | 3,790 | $3K | 0.00% | STIV |
| 692 | GNMA | 38377YA75 | Jan 2026 | 28,302 | $2K | 0.00% | ABS-MBS |
| 693 | FHLMC | 3137AUXL8 | Jan 2026 | 82,773 | $1K | 0.00% | ABS-MBS |
| 694 | FNMA | 3136ABAR4 | Jan 2026 | 47,891 | $878 | 0.00% | ABS-MBS |
| 695 | GNMA | 38378TS68 | Jan 2026 | 20,778 | $839 | 0.00% | ABS-MBS |
| 696 | N/A | N/A | Jan 2026 | -6 | $741 | 0.00% | DIR |
| 697 | FNMA | 3136ABF73 | Jan 2026 | 41,291 | $614 | 0.00% | ABS-MBS |
| 698 | FHLMC | 3137ATHP0 | Jan 2026 | 31,692 | $468 | 0.00% | ABS-MBS |
| 699 | FNMA | 3136AAGJ8 | Jan 2026 | 32,023 | $409 | 0.00% | ABS-MBS |
| 700 | Diamond Sports Group LLC | N/A | Jan 2026 | 79 | $15 | 0.00% | EC |
| 701 | FNMA | 31397ND85 | Jan 2026 | 674 | $0 | 0.00% | ABS-MBS |
| 702 | Tricida, Inc. | 896LIQAM6 | Jan 2026 | 715,000 | $0 | 0.00% | DBT |
| 703 | Tricida, Inc. | 896CPTAN0 | Jan 2026 | 715,000 | $0 | 0.00% | DBT |
| 704 | N/A | N/A | Jan 2026 | 462,712 | $-3829 | -0.00% | DCR |
| 705 | N/A | N/A | Jan 2026 | 1 | $-13269 | -0.00% | DFE |
| 706 | N/A | N/A | Jan 2026 | 1 | $-141399 | -0.01% | DFE |
| 707 | N/A | N/A | Jan 2026 | 655 | $-227290 | -0.01% | DIR |
| 708 | N/A | N/A | Jan 2026 | 1 | $-690045 | -0.04% | DFE |
| 709 | N/A | N/A | Jan 2026 | 307,700,000 | $-5494925 | -0.31% | DCR |