Holdings (Monthly)
Guide ↗
BNY Mellon Core Plus Fund
· BNY Mellon Absolute Insight Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810UL0 | Jan 2026 | 88,861,000 | $90.8M | 3.51% | DBT |
| 2 | DREYFUS INSTITUTIONAL PREFERRE | 000000000 | Jan 2026 | 47,495,366 | $47.5M | 1.83% | STIV |
| 3 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 45,361,000 | $46.0M | 1.78% | ABS-MBS |
| 4 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Jan 2026 | 26,385,001 | $26.4M | 1.02% | STIV |
| 5 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 42,467,000 | $26.4M | 1.02% | DBT |
| 6 | Freddie Mac | 3132DU3E5 | Jan 2026 | 25,492,033 | $25.8M | 0.99% | ABS-MBS |
| 7 | Fannie Mae | 3140QLJ80 | Jan 2026 | 30,425,201 | $24.8M | 0.96% | ABS-MBS |
| 8 | TSY INFL IX N/B | 912810UH9 | Jan 2026 | 25,268,136 | $24.0M | 0.93% | DBT |
| 9 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 19,546,000 | $23.2M | 0.89% | DBT |
| 10 | Freddie Mac | 3132DSQH8 | Jan 2026 | 23,982,953 | $22.5M | 0.87% | ABS-MBS |
| 11 | Freddie Mac | 3132DVLQ6 | Jan 2026 | 21,623,403 | $18.8M | 0.73% | ABS-MBS |
| 12 | Freddie Mac | 3132DTAM2 | Jan 2026 | 17,914,990 | $18.2M | 0.70% | ABS-MBS |
| 13 | TSY INFL IX N/B | 912810TE8 | Jan 2026 | 34,234,795 | $18.1M | 0.70% | DBT |
| 14 | Government National Mortgage A | 3617VTH86 | Jan 2026 | 20,840,269 | $17.7M | 0.68% | ABS-MBS |
| 15 | Freddie Mac | 31427MSQ5 | Jan 2026 | 16,617,016 | $17.0M | 0.66% | ABS-MBS |
| 16 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 2,980,000,000 | $16.5M | 0.64% | DBT |
| 17 | Fannie Mae | 3140QUSS6 | Jan 2026 | 13,817,920 | $14.4M | 0.55% | ABS-MBS |
| 18 | JPMORGAN CHASE & CO | 46647PDK9 | Jan 2026 | 13,495,000 | $14.2M | 0.55% | DBT |
| 19 | Fannie Mae | 3140XQC39 | Jan 2026 | 13,351,320 | $13.7M | 0.53% | ABS-MBS |
| 20 | Government National Mortgage A | 36179SNT0 | Jan 2026 | 14,825,263 | $13.1M | 0.51% | ABS-MBS |
| 21 | TRUIST FINANCIAL CORP | 89788MAV4 | Jan 2026 | 12,564,000 | $12.4M | 0.48% | DBT |
| 22 | Fannie Mae | 3140W0M69 | Jan 2026 | 12,239,683 | $12.4M | 0.48% | ABS-MBS |
| 23 | Bank5 | 06644XBB1 | Jan 2026 | 11,436,000 | $11.8M | 0.46% | ABS-MBS |
| 24 | Freddie Mac | 3142GS5N4 | Jan 2026 | 11,687,834 | $11.8M | 0.46% | ABS-MBS |
| 25 | Fannie Mae | 3140LS2C9 | Jan 2026 | 14,127,150 | $11.6M | 0.45% | ABS-MBS |
| 26 | Freddie Mac | 3133B0SS3 | Jan 2026 | 13,957,717 | $11.4M | 0.44% | ABS-MBS |
| 27 | Exeter Automobile Receivables | 30167MAE7 | Jan 2026 | 11,144,000 | $11.3M | 0.44% | ABS-O |
| 28 | Freddie Mac | 3132DNZW6 | Jan 2026 | 12,861,429 | $11.1M | 0.43% | ABS-MBS |
| 29 | Freddie Mac | 3133AMKD7 | Jan 2026 | 12,902,594 | $11.0M | 0.43% | ABS-MBS |
| 30 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jan 2026 | 9,810,000 | $10.9M | 0.42% | DBT |
| 31 | Fannie Mae | 3140W3AS8 | Jan 2026 | 10,673,120 | $10.8M | 0.42% | ABS-MBS |
| 32 | Fannie Mae | 3140XF7L9 | Jan 2026 | 11,837,545 | $10.6M | 0.41% | ABS-MBS |
| 33 | Freddie Mac | 3132DMVD4 | Jan 2026 | 11,953,687 | $10.4M | 0.40% | ABS-MBS |
| 34 | Freddie Mac | 31427NS42 | Jan 2026 | 9,260,925 | $9.5M | 0.37% | ABS-MBS |
| 35 | US TREASURY N/B | 91282CNT4 | Jan 2026 | 8,750,000 | $8.8M | 0.34% | DBT |
| 36 | Fannie Mae | 3140XSCS0 | Jan 2026 | 8,514,411 | $8.8M | 0.34% | ABS-MBS |
| 37 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Jan 2026 | 8,147,000 | $8.7M | 0.34% | DBT |
| 38 | ORACLE CORP | 68389XBY0 | Jan 2026 | 14,280,000 | $8.7M | 0.33% | DBT |
| 39 | Zayo Issuer LLC | 98919WAG8 | Jan 2026 | 8,408,645 | $8.6M | 0.33% | ABS-O |
| 40 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 7,985,000 | $8.6M | 0.33% | DBT |
| 41 | KUWAIT INTL BOND | 501499AF4 | Jan 2026 | 8,551,000 | $8.4M | 0.33% | DBT |
| 42 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 8,191,000 | $8.4M | 0.33% | DBT |
| 43 | AT&T INC | 00206RMM1 | Jan 2026 | 9,905,000 | $8.4M | 0.33% | DBT |
| 44 | Fannie Mae | 3140XQRF6 | Jan 2026 | 8,107,636 | $8.3M | 0.32% | ABS-MBS |
| 45 | MORGAN STANLEY | 61747YEF8 | Jan 2026 | 9,465,000 | $8.3M | 0.32% | DBT |
| 46 | SOUTHERN CO | 842587EB9 | Jan 2026 | 7,975,000 | $8.3M | 0.32% | DBT |
| 47 | Fannie Mae | 3140XAG55 | Jan 2026 | 8,898,250 | $8.3M | 0.32% | ABS-MBS |
| 48 | Freddie Mac | 31427M5G2 | Jan 2026 | 9,783,915 | $8.1M | 0.31% | ABS-MBS |
| 49 | Fannie Mae | 3140XGQ69 | Jan 2026 | 8,991,901 | $8.1M | 0.31% | ABS-MBS |
| 50 | BLACKSTONE PRIVATE CRE | 09261HBZ9 | Jan 2026 | 8,133,000 | $7.9M | 0.31% | DBT |
| 51 | NGPL PIPECO LLC | 62912XAC8 | Jan 2026 | 6,792,000 | $7.9M | 0.31% | DBT |
| 52 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 7,874,000 | $7.9M | 0.31% | DBT |
| 53 | Ivy Hill Middle Market Credit | 46603PAL2 | Jan 2026 | 7,850,000 | $7.9M | 0.30% | ABS-CBDO |
| 54 | DI Issuer LLC | 538908AA2 | Jan 2026 | 7,617,000 | $7.7M | 0.30% | ABS-O |
| 55 | Fannie Mae | 3140W2DY4 | Jan 2026 | 9,193,685 | $7.6M | 0.29% | ABS-MBS |
| 56 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 7,585,000 | $7.6M | 0.29% | DBT |
| 57 | DataBank Issuer II, LLC | 23802YAA5 | Jan 2026 | 7,645,000 | $7.6M | 0.29% | ABS-O |
| 58 | Westlake Automobile Receivable | 96043BAF9 | Jan 2026 | 7,533,000 | $7.5M | 0.29% | ABS-O |
| 59 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 7,487,000 | $7.5M | 0.29% | DBT |
| 60 | CIGNA GROUP/THE | 125523AJ9 | Jan 2026 | 7,850,000 | $7.5M | 0.29% | DBT |
| 61 | IPALCO ENTERPRISES INC | 462613AR1 | Jan 2026 | 7,329,000 | $7.5M | 0.29% | DBT |
| 62 | ORACLE CORP | 68389XDH5 | Jan 2026 | 7,650,000 | $7.5M | 0.29% | DBT |
| 63 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Jan 2026 | 7,500,000 | $7.5M | 0.29% | DBT |
| 64 | Fannie Mae | 3140XKPA2 | Jan 2026 | 8,194,263 | $7.4M | 0.28% | ABS-MBS |
| 65 | Fannie Mae | 3140XQYK7 | Jan 2026 | 7,431,938 | $7.3M | 0.28% | ABS-MBS |
| 66 | FED REPUBLIC OF BRAZIL | 105756CM0 | Jan 2026 | 7,150,000 | $7.3M | 0.28% | DBT |
| 67 | Fannie Mae | 3140W4J81 | Jan 2026 | 7,058,792 | $7.2M | 0.28% | ABS-MBS |
| 68 | Fannie Mae | 3140XG2U2 | Jan 2026 | 7,413,993 | $7.2M | 0.28% | ABS-MBS |
| 69 | Freddie Mac | 3132DU6T9 | Jan 2026 | 7,052,278 | $7.1M | 0.27% | ABS-MBS |
| 70 | FORD MOTOR CREDIT CO LLC | 345397G72 | Jan 2026 | 6,901,000 | $7.1M | 0.27% | DBT |
| 71 | CUBESMART LP | 22966RAK2 | Jan 2026 | 7,058,000 | $7.1M | 0.27% | DBT |
| 72 | AES CORP/THE | 00130HCL7 | Jan 2026 | 7,152,000 | $7.0M | 0.27% | DBT |
| 73 | TRUIST BANK | 07330MAC1 | Jan 2026 | 6,880,000 | $6.9M | 0.27% | DBT |
| 74 | MORGAN STANLEY | 6174468G7 | Jan 2026 | 6,852,000 | $6.9M | 0.27% | DBT |
| 75 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 1,355,000,000 | $6.9M | 0.27% | DBT |
| 76 | EVERGY INC | 30034WAE6 | Jan 2026 | 6,675,000 | $6.9M | 0.27% | DBT |
| 77 | WELLS FARGO & COMPANY | 95000U3H4 | Jan 2026 | 6,190,000 | $6.8M | 0.26% | DBT |
| 78 | Fannie Mae | 3140W4JV0 | Jan 2026 | 6,607,275 | $6.7M | 0.26% | ABS-MBS |
| 79 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 6,342,000 | $6.7M | 0.26% | DBT |
| 80 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 1,355,000,000 | $6.6M | 0.25% | DBT |
| 81 | WENDYS FUNDING LLC | 95058XAR9 | Jan 2026 | 6,551,000 | $6.6M | 0.25% | ABS-O |
| 82 | MF1 Multifamily Housing Mortga | 55284AAC2 | Jan 2026 | 6,578,500 | $6.6M | 0.25% | ABS-CBDO |
| 83 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 6,330,000 | $6.5M | 0.25% | DBT |
| 84 | MCF CLO LLC | 55281GAU2 | Jan 2026 | 6,500,000 | $6.5M | 0.25% | ABS-CBDO |
| 85 | Freddie Mac | 3132DQ3Z7 | Jan 2026 | 6,324,269 | $6.5M | 0.25% | ABS-MBS |
| 86 | DANSKE BANK A/S | 23636ABH3 | Jan 2026 | 6,259,000 | $6.5M | 0.25% | DBT |
| 87 | Fannie Mae | 3140XP6R5 | Jan 2026 | 6,378,441 | $6.4M | 0.25% | ABS-MBS |
| 88 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 6,350,000 | $6.4M | 0.25% | DBT |
| 89 | Government National Mortgage A | 3622ACRP7 | Jan 2026 | 6,461,962 | $6.4M | 0.25% | ABS-MBS |
| 90 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 6,310,000 | $6.4M | 0.25% | DBT |
| 91 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 6,260,000 | $6.4M | 0.25% | DBT |
| 92 | NISOURCE INC | 65473PAY1 | Jan 2026 | 6,337,000 | $6.4M | 0.25% | DBT |
| 93 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 6,418,000 | $6.4M | 0.25% | DBT |
| 94 | SLAM 2021-1 LLC | 78449AAA0 | Jan 2026 | 6,590,475 | $6.3M | 0.24% | ABS-O |
| 95 | BANK OF AMERICA CORP | 06051GLH0 | Jan 2026 | 6,132,000 | $6.3M | 0.24% | DBT |
| 96 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 6,225,000 | $6.3M | 0.24% | DBT |
| 97 | HARBOUR ENERGY PLC | 411618AD3 | Jan 2026 | 6,065,000 | $6.2M | 0.24% | DBT |
| 98 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 5,995,000 | $6.2M | 0.24% | DBT |
| 99 | MICRON TECHNOLOGY INC | 595112CE1 | Jan 2026 | 5,831,000 | $6.2M | 0.24% | DBT |
| 100 | ENBRIDGE INC | 29250NCG8 | Jan 2026 | 5,806,000 | $6.2M | 0.24% | DBT |
| 101 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 5,844,000 | $6.1M | 0.24% | DBT |
| 102 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 5,835,000 | $6.1M | 0.24% | DBT |
| 103 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 6,250,000 | $6.1M | 0.24% | DBT |
| 104 | PERTAMINA HULU ENERGI PT | 74448WAA2 | Jan 2026 | 5,999,000 | $6.1M | 0.24% | DBT |
| 105 | DOW CHEMICAL CO/THE | 260543DN0 | Jan 2026 | 6,109,000 | $6.1M | 0.24% | DBT |
| 106 | PARAMOUNT GLOBAL | 92553PAU6 | Jan 2026 | 7,552,000 | $6.1M | 0.24% | DBT |
| 107 | CUBESMART LP | 22966RAF3 | Jan 2026 | 6,420,000 | $6.1M | 0.24% | DBT |
| 108 | GENERAL MOTORS FINL CO | 37045XFC5 | Jan 2026 | 5,839,000 | $6.1M | 0.23% | DBT |
| 109 | Brean Asset Backed Securities | 10638GAA1 | Jan 2026 | 6,134,381 | $6.1M | 0.23% | ABS-MBS |
| 110 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 5,911,000 | $6.1M | 0.23% | DBT |
| 111 | New Residential Mortgage Loan | 64831XAC2 | Jan 2026 | 5,939,266 | $6.0M | 0.23% | ABS-MBS |
| 112 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Jan 2026 | 6,000,000 | $6.0M | 0.23% | DBT |
| 113 | BLACKROCK RAINIER CLO LTD | 09263EAA0 | Jan 2026 | 6,000,000 | $6.0M | 0.23% | ABS-CBDO |
| 114 | TIAA Churchill Middle Market C | 171929AA0 | Jan 2026 | 6,000,000 | $6.0M | 0.23% | ABS-CBDO |
| 115 | EXELON CORP | 30161NBQ3 | Jan 2026 | 5,764,000 | $6.0M | 0.23% | DBT |
| 116 | US TREASURY N/B | 912810UN6 | Jan 2026 | 5,906,000 | $5.9M | 0.23% | DBT |
| 117 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jan 2026 | 6,060,000 | $5.9M | 0.23% | DBT |
| 118 | Carlyle Global Market Strategi | 143133AN6 | Jan 2026 | 5,900,000 | $5.9M | 0.23% | ABS-CBDO |
| 119 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 5,735,000 | $5.8M | 0.22% | DBT |
| 120 | Morgan Stanley BAML Trust | 61778GAB2 | Jan 2026 | 5,656,000 | $5.8M | 0.22% | ABS-MBS |
| 121 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 5,600,000 | $5.7M | 0.22% | DBT |
| 122 | Government National Mortgage A | 3617NWPM8 | Jan 2026 | 6,940,637 | $5.7M | 0.22% | ABS-MBS |
| 123 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 5,578,000 | $5.7M | 0.22% | DBT |
| 124 | ROMANIA | 77586RAV2 | Jan 2026 | 5,740,000 | $5.7M | 0.22% | DBT |
| 125 | Neuberger Berman CLO Ltd | 64135DAJ4 | Jan 2026 | 5,680,688 | $5.7M | 0.22% | ABS-CBDO |
| 126 | CITGO PETROLEUM CORP | 17302XAN6 | Jan 2026 | 5,449,000 | $5.7M | 0.22% | DBT |
| 127 | JM SMUCKER CO | 832696AM0 | Jan 2026 | 6,000,000 | $5.7M | 0.22% | DBT |
| 128 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Jan 2026 | 5,625,000 | $5.6M | 0.22% | DBT |
| 129 | BENCHMARK Mortgage Trust | 081921AY4 | Jan 2026 | 5,419,614 | $5.6M | 0.22% | ABS-MBS |
| 130 | Freddie Mac | 3133AAH96 | Jan 2026 | 6,814,936 | $5.6M | 0.22% | ABS-MBS |
| 131 | Fannie Mae | 3140XRAN5 | Jan 2026 | 5,387,120 | $5.6M | 0.22% | ABS-MBS |
| 132 | BOEING CO | 097023CW3 | Jan 2026 | 5,601,000 | $5.5M | 0.21% | DBT |
| 133 | Fannie Mae | 31418DP97 | Jan 2026 | 6,739,721 | $5.5M | 0.21% | ABS-MBS |
| 134 | Government National Mortgage A | 36179VZQ6 | Jan 2026 | 6,622,629 | $5.5M | 0.21% | ABS-MBS |
| 135 | Golub Capital Partners CLO Ltd | 381948AG3 | Jan 2026 | 5,481,000 | $5.5M | 0.21% | ABS-CBDO |
| 136 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 5,412,000 | $5.5M | 0.21% | DBT |
| 137 | Fannie Mae | 3140X86F9 | Jan 2026 | 6,043,530 | $5.5M | 0.21% | ABS-MBS |
| 138 | Stack Infrastructure Issuer LL | 85236KAP7 | Jan 2026 | 5,553,938 | $5.5M | 0.21% | ABS-O |
| 139 | Freddie Mac | 3132DTLF5 | Jan 2026 | 6,088,278 | $5.5M | 0.21% | ABS-MBS |
| 140 | Fannie Mae | 3140XKW55 | Jan 2026 | 5,179,083 | $5.2M | 0.20% | ABS-MBS |
| 141 | GENERAL MOTORS FINL CO | 37045XFG6 | Jan 2026 | 5,007,000 | $5.2M | 0.20% | DBT |
| 142 | BANK OF AMERICA CORP | 06051GHG7 | Jan 2026 | 5,190,000 | $5.2M | 0.20% | DBT |
| 143 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 5,118,000 | $5.2M | 0.20% | DBT |
| 144 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 4,837,000 | $5.2M | 0.20% | DBT |
| 145 | Fannie Mae | 3140W1QE6 | Jan 2026 | 6,235,436 | $5.2M | 0.20% | ABS-MBS |
| 146 | Freddie Mac | 3132DTQS2 | Jan 2026 | 5,023,986 | $5.1M | 0.20% | ABS-MBS |
| 147 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 4,870,000 | $5.1M | 0.20% | DBT |
| 148 | HCA INC | 404119DF3 | Jan 2026 | 5,212,000 | $5.1M | 0.20% | DBT |
| 149 | JETBLUE AIRWAYS CORP | 477164AA5 | Jan 2026 | 5,349,553 | $5.1M | 0.20% | DBT |
| 150 | GLENCORE FUNDING LLC | 378272BZ0 | Jan 2026 | 4,967,000 | $5.1M | 0.20% | DBT |
| 151 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 5,115,000 | $5.1M | 0.20% | DBT |
| 152 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 5,062,000 | $5.1M | 0.20% | DBT |
| 153 | BROADCOM INC | 11135FBQ3 | Jan 2026 | 5,994,000 | $5.1M | 0.20% | DBT |
| 154 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 5,046,000 | $5.1M | 0.20% | DBT |
| 155 | Freddie Mac | 3132DVML6 | Jan 2026 | 5,108,680 | $5.1M | 0.20% | ABS-MBS |
| 156 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | Jan 2026 | 4,971,000 | $5.1M | 0.20% | DBT |
| 157 | VERIZON COMMUNICATIONS | 92343VHH0 | Jan 2026 | 5,058,000 | $5.0M | 0.19% | DBT |
| 158 | Apidos CLO | 03766HAQ3 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | ABS-CBDO |
| 159 | EPR PROPERTIES | 26884UAC3 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | DBT |
| 160 | Cerberus | 15675FAA6 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | ABS-CBDO |
| 161 | KILROY REALTY LP | 49427RAT9 | Jan 2026 | 4,960,000 | $5.0M | 0.19% | DBT |
| 162 | TRUIST FINANCIAL CORP | 89788MAS1 | Jan 2026 | 4,765,000 | $5.0M | 0.19% | DBT |
| 163 | COPT DEFENSE PROP LP | 22003BAL0 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | DBT |
| 164 | VENTAS REALTY LP | 92277GBB2 | Jan 2026 | 4,843,000 | $5.0M | 0.19% | DBT |
| 165 | LAS VEGAS SANDS CORP | 517834AE7 | Jan 2026 | 5,000,000 | $5.0M | 0.19% | DBT |
| 166 | DAE FUNDING LLC | 23371DAM6 | Jan 2026 | 5,029,000 | $5.0M | 0.19% | DBT |
| 167 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Jan 2026 | 6,525,000 | $4.9M | 0.19% | DBT |
| 168 | PROLOGIS TARGETED US | 74350LAE4 | Jan 2026 | 5,063,000 | $4.9M | 0.19% | DBT |
| 169 | ZIGGO BOND CO BV | 98953GAD7 | Jan 2026 | 5,580,000 | $4.9M | 0.19% | DBT |
| 170 | ECOPETROL SA | 279158AW9 | Jan 2026 | 4,770,000 | $4.9M | 0.19% | DBT |
| 171 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 4,843,000 | $4.9M | 0.19% | DBT |
| 172 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 5,108,000 | $4.9M | 0.19% | DBT |
| 173 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 5,300,000 | $4.8M | 0.19% | DBT |
| 174 | SOUTHERN CAL EDISON | 842400JJ3 | Jan 2026 | 4,705,000 | $4.8M | 0.19% | DBT |
| 175 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jan 2026 | 5,505,000 | $4.8M | 0.18% | DBT |
| 176 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jan 2026 | 4,688,000 | $4.8M | 0.18% | DBT |
| 177 | Fannie Mae | 3140QDWP5 | Jan 2026 | 5,282,741 | $4.7M | 0.18% | ABS-MBS |
| 178 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 4,700,000 | $4.7M | 0.18% | DBT |
| 179 | Fannie Mae | 3140W3W54 | Jan 2026 | 4,649,570 | $4.7M | 0.18% | ABS-MBS |
| 180 | Neuberger Berman CLO Ltd | 64134BAJ9 | Jan 2026 | 4,700,000 | $4.7M | 0.18% | ABS-CBDO |
| 181 | PETROLEOS DEL PERU SA | 716564AA7 | Jan 2026 | 6,220,000 | $4.7M | 0.18% | DBT |
| 182 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 4,437,000 | $4.7M | 0.18% | DBT |
| 183 | Taco Bell Funding, LLC | 87342RAL8 | Jan 2026 | 4,679,602 | $4.7M | 0.18% | ABS-O |
| 184 | CANPACK SA/CANPACK US | 13806CAA0 | Jan 2026 | 4,890,000 | $4.7M | 0.18% | DBT |
| 185 | COUSINS PROPERTIES LP | 222793AB7 | Jan 2026 | 4,515,000 | $4.7M | 0.18% | DBT |
| 186 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 4,791,000 | $4.7M | 0.18% | DBT |
| 187 | New York Mortgage Trust | 67120TAA8 | Jan 2026 | 4,605,000 | $4.7M | 0.18% | ABS-MBS |
| 188 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Jan 2026 | 4,624,000 | $4.6M | 0.18% | DBT |
| 189 | ARES CLO Ltd | 04017JAL5 | Jan 2026 | 4,600,000 | $4.6M | 0.18% | ABS-CBDO |
| 190 | VORNADO REALTY LP | 929043AK3 | Jan 2026 | 4,625,000 | $4.6M | 0.18% | DBT |
| 191 | GOODYEAR TIRE & RUBBER | 382550BN0 | Jan 2026 | 4,660,000 | $4.6M | 0.18% | DBT |
| 192 | MCF CLO LLC | 55281GAQ1 | Jan 2026 | 4,550,000 | $4.6M | 0.18% | ABS-CBDO |
| 193 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jan 2026 | 4,451,000 | $4.6M | 0.18% | DBT |
| 194 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Jan 2026 | 5,026,000 | $4.5M | 0.18% | DBT |
| 195 | DT MIDSTREAM INC | 23345MAD9 | Jan 2026 | 4,376,000 | $4.5M | 0.18% | DBT |
| 196 | Ellington Financial Mortgage T | 26846FAA7 | Jan 2026 | 4,500,000 | $4.5M | 0.18% | ABS-MBS |
| 197 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Jan 2026 | 4,445,000 | $4.5M | 0.17% | DBT |
| 198 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Jan 2026 | 4,270,000 | $4.5M | 0.17% | DBT |
| 199 | Cedar Funding Ltd | 15032EBE8 | Jan 2026 | 4,439,232 | $4.5M | 0.17% | ABS-CBDO |
| 200 | Fannie Mae | 3140XHYK7 | Jan 2026 | 4,634,616 | $4.5M | 0.17% | ABS-MBS |
| 201 | CANADIAN IMPERIAL BANK | 13607QUM2 | Jan 2026 | 4,369,000 | $4.4M | 0.17% | DBT |
| 202 | GS Mortgage-Backed Securities | 36270AAA2 | Jan 2026 | 4,353,914 | $4.4M | 0.17% | ABS-O |
| 203 | NIPPON LIFE INSURANCE | 654579AP6 | Jan 2026 | 4,081,000 | $4.4M | 0.17% | DBT |
| 204 | LCM Ltd Partnership | 50204JAL1 | Jan 2026 | 4,341,115 | $4.3M | 0.17% | ABS-CBDO |
| 205 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jan 2026 | 4,302,000 | $4.3M | 0.17% | DBT |
| 206 | Government National Mortgage A | 36179XBQ8 | Jan 2026 | 4,991,810 | $4.3M | 0.17% | ABS-MBS |
| 207 | Fannie Mae | 3140XFAC5 | Jan 2026 | 4,849,634 | $4.3M | 0.17% | ABS-MBS |
| 208 | Government National Mortgage A | 36179XN69 | Jan 2026 | 4,354,737 | $4.3M | 0.17% | ABS-MBS |
| 209 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 4,147,000 | $4.3M | 0.17% | DBT |
| 210 | Government National Mortgage A | 38380FHM1 | Jan 2026 | 4,628,190 | $4.3M | 0.17% | ABS-MBS |
| 211 | New Residential Mortgage Loan | 64830JAA8 | Jan 2026 | 4,798,608 | $4.3M | 0.17% | ABS-MBS |
| 212 | Santander Drive Auto Receivabl | 80288DAE6 | Jan 2026 | 4,215,000 | $4.3M | 0.16% | ABS-O |
| 213 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 4,321,000 | $4.3M | 0.16% | DBT |
| 214 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 4,149,000 | $4.2M | 0.16% | DBT |
| 215 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 4,238,000 | $4.2M | 0.16% | DBT |
| 216 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 4,153,225 | $4.2M | 0.16% | ABS-O |
| 217 | Freddie Mac | 3132DN2T9 | Jan 2026 | 4,048,137 | $4.2M | 0.16% | ABS-MBS |
| 218 | MARATHON PETROLEUM CORP | 56585ABL5 | Jan 2026 | 4,010,000 | $4.1M | 0.16% | DBT |
| 219 | Onslow Bay Financial LLC | 673918AA6 | Jan 2026 | 4,107,535 | $4.1M | 0.16% | ABS-MBS |
| 220 | DataBank Issuer LLC | 23802WAG6 | Jan 2026 | 4,198,000 | $4.1M | 0.16% | ABS-O |
| 221 | DB Master Finance LLC | 233046AN1 | Jan 2026 | 4,188,480 | $4.1M | 0.16% | ABS-O |
| 222 | Fannie Mae | 3140QNZE5 | Jan 2026 | 4,317,048 | $4.1M | 0.16% | ABS-MBS |
| 223 | ROLLS-ROYCE PLC | 77578JAC2 | Jan 2026 | 3,983,000 | $4.1M | 0.16% | DBT |
| 224 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 3,810,000 | $4.1M | 0.16% | DBT |
| 225 | REPUBLIC OF PHILIPPINES | 718286DK0 | Jan 2026 | 4,071,000 | $4.1M | 0.16% | DBT |
| 226 | Fannie Mae | 3140XHAE7 | Jan 2026 | 4,211,811 | $4.1M | 0.16% | ABS-MBS |
| 227 | US TREASURY N/B | 91282CMF5 | Jan 2026 | 4,000,000 | $4.1M | 0.16% | DBT |
| 228 | New Economy Assets Phase 1 Iss | 643821AA9 | Jan 2026 | 4,786,000 | $4.0M | 0.16% | ABS-O |
| 229 | Antares CLO | 03665JAU2 | Jan 2026 | 4,000,000 | $4.0M | 0.16% | ABS-CBDO |
| 230 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 3,973,000 | $4.0M | 0.15% | DBT |
| 231 | Onslow Bay Financial LLC | 67122DAC7 | Jan 2026 | 3,979,804 | $4.0M | 0.15% | ABS-MBS |
| 232 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 4,013,000 | $4.0M | 0.15% | DBT |
| 233 | Fannie Mae | 3140XHBZ9 | Jan 2026 | 4,123,015 | $4.0M | 0.15% | ABS-MBS |
| 234 | Freddie Mac | 3132DN3Z4 | Jan 2026 | 3,903,523 | $4.0M | 0.15% | ABS-MBS |
| 235 | Owl Rock CLO | 69120UAA1 | Jan 2026 | 3,950,926 | $4.0M | 0.15% | ABS-CBDO |
| 236 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Jan 2026 | 3,546,000 | $3.9M | 0.15% | DBT |
| 237 | US BANCORP | 91159HJR2 | Jan 2026 | 3,734,000 | $3.9M | 0.15% | DBT |
| 238 | WELLS FARGO & COMPANY | 95000U3E1 | Jan 2026 | 3,779,000 | $3.9M | 0.15% | DBT |
| 239 | Government National Mortgage A | 36179WY85 | Jan 2026 | 4,655,476 | $3.9M | 0.15% | ABS-MBS |
| 240 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 3,821,000 | $3.9M | 0.15% | DBT |
| 241 | Government National Mortgage A | 38383FP56 | Jan 2026 | 4,321,947 | $3.9M | 0.15% | ABS-MBS |
| 242 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 4,242,000 | $3.9M | 0.15% | DBT |
| 243 | SYENSQO FINANCE AMERICA | 834423AF2 | Jan 2026 | 3,672,000 | $3.8M | 0.15% | DBT |
| 244 | CITIZENS FINANCIAL GROUP | 174610BH7 | Jan 2026 | 3,648,000 | $3.8M | 0.15% | DBT |
| 245 | CODELCO INC | 21987BBH0 | Jan 2026 | 3,735,000 | $3.8M | 0.15% | DBT |
| 246 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 3,715,000 | $3.8M | 0.15% | DBT |
| 247 | D.R. HORTON INC | 23331ABU2 | Jan 2026 | 3,672,000 | $3.8M | 0.15% | DBT |
| 248 | FORD MOTOR CREDIT CO LLC | 345397H89 | Jan 2026 | 3,817,000 | $3.8M | 0.15% | DBT |
| 249 | ING GROEP NV | 456837BT9 | Jan 2026 | 3,627,000 | $3.8M | 0.15% | DBT |
| 250 | SASOL FINANCING USA LLC | 80386WAD7 | Jan 2026 | 4,288,000 | $3.8M | 0.15% | DBT |
| 251 | ROMANIA | 77586RAX8 | Jan 2026 | 3,600,000 | $3.8M | 0.15% | DBT |
| 252 | AMEREN CORP | 023608AK8 | Jan 2026 | 3,952,000 | $3.8M | 0.15% | DBT |
| 253 | JPMORGAN CHASE & CO | 46647PDU7 | Jan 2026 | 3,656,000 | $3.8M | 0.15% | DBT |
| 254 | OneMain Financial Issuance Tru | 68269BAA6 | Jan 2026 | 3,801,000 | $3.8M | 0.14% | ABS-O |
| 255 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 3,750,000 | $3.7M | 0.14% | DBT |
| 256 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 3,724,215 | $3.7M | 0.14% | ABS-MBS |
| 257 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 3,745,000 | $3.7M | 0.14% | DBT |
| 258 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 3,292,000 | $3.7M | 0.14% | DBT |
| 259 | Vantage Data Centers LLC | 92212KAD8 | Jan 2026 | 3,750,000 | $3.7M | 0.14% | ABS-O |
| 260 | HUNTINGTON BANCSHARES | 446150BE3 | Jan 2026 | 3,577,000 | $3.7M | 0.14% | DBT |
| 261 | Toorak Mortgage Corp. | 89053JAB3 | Jan 2026 | 3,652,909 | $3.7M | 0.14% | ABS-MBS |
| 262 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 3,523,000 | $3.7M | 0.14% | DBT |
| 263 | SEALED AIR CORP | 81211KAZ3 | Jan 2026 | 3,734,000 | $3.7M | 0.14% | DBT |
| 264 | STERIS PLC | 85917PAA5 | Jan 2026 | 3,944,000 | $3.6M | 0.14% | DBT |
| 265 | INTEL CORP | 458140CM0 | Jan 2026 | 3,884,000 | $3.6M | 0.14% | DBT |
| 266 | CHARTER COMM OPT LLC/CAP | 161175BC7 | Jan 2026 | 3,765,000 | $3.6M | 0.14% | DBT |
| 267 | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | Jan 2026 | 3,513,000 | $3.6M | 0.14% | DBT |
| 268 | ROYAL BANK OF CANADA | 780082BA0 | Jan 2026 | 3,565,000 | $3.6M | 0.14% | DBT |
| 269 | TIF Funding III LLC | 88655AAA8 | Jan 2026 | 3,515,550 | $3.5M | 0.14% | ABS-O |
| 270 | Gilead Aviation (Warehouse) LL | 37556TAA4 | Jan 2026 | 3,487,895 | $3.5M | 0.14% | ABS-O |
| 271 | Willis Engine Securitization T | 97064GAA1 | Jan 2026 | 3,709,572 | $3.5M | 0.14% | ABS-O |
| 272 | BAT CAPITAL CORP | 054989AD0 | Jan 2026 | 3,101,000 | $3.5M | 0.14% | DBT |
| 273 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jan 2026 | 3,532,000 | $3.5M | 0.14% | DBT |
| 274 | ARIZONA PUBLIC SERVICE | 040555CY8 | Jan 2026 | 4,338,000 | $3.5M | 0.13% | DBT |
| 275 | Government National Mortgage A | 36179YW67 | Jan 2026 | 3,387,222 | $3.5M | 0.13% | ABS-MBS |
| 276 | AMERICAN INTL GROUP | 026874DP9 | Jan 2026 | 4,150,000 | $3.5M | 0.13% | DBT |
| 277 | Government National Mortgage A | 36179V4U1 | Jan 2026 | 4,133,245 | $3.4M | 0.13% | ABS-MBS |
| 278 | EXTRA SPACE STORAGE LP | 30225VAV9 | Jan 2026 | 3,418,000 | $3.4M | 0.13% | DBT |
| 279 | Government National Mortgage A | 38377GT58 | Jan 2026 | 3,317,247 | $3.4M | 0.13% | ABS-MBS |
| 280 | Ally Bank Auto Credit-Linked N | 02007G6Q1 | Jan 2026 | 3,380,519 | $3.4M | 0.13% | ABS-O |
| 281 | CVR ENERGY INC | 12662PAD0 | Jan 2026 | 3,388,000 | $3.4M | 0.13% | DBT |
| 282 | Fannie Mae | 3140XRAJ4 | Jan 2026 | 3,292,774 | $3.4M | 0.13% | ABS-MBS |
| 283 | Apidos CLO | 03762YBD8 | Jan 2026 | 3,333,333 | $3.3M | 0.13% | ABS-CBDO |
| 284 | MOSAIC CO | 61945CAK9 | Jan 2026 | 3,268,000 | $3.3M | 0.13% | DBT |
| 285 | Dominos Pizza Master Issuer LL | 25755TAN0 | Jan 2026 | 3,427,090 | $3.3M | 0.13% | ABS-O |
| 286 | VMWARE LLC | 928563AL9 | Jan 2026 | 3,657,000 | $3.3M | 0.13% | DBT |
| 287 | Westlake Automobile Receivable | 96041KAG9 | Jan 2026 | 3,207,000 | $3.2M | 0.13% | ABS-O |
| 288 | Exeter Automobile Receivables | 30167KAE1 | Jan 2026 | 3,171,000 | $3.2M | 0.12% | ABS-O |
| 289 | Fannie Mae | 3140XHSM0 | Jan 2026 | 3,305,614 | $3.2M | 0.12% | ABS-MBS |
| 290 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 3,110,000 | $3.2M | 0.12% | DBT |
| 291 | Blackbird Capital Aircraft | 09229CAA7 | Jan 2026 | 3,290,703 | $3.1M | 0.12% | ABS-O |
| 292 | Government National Mortgage A | 36179V4L1 | Jan 2026 | 3,691,826 | $3.1M | 0.12% | ABS-MBS |
| 293 | Government National Mortgage A | 36179XHU3 | Jan 2026 | 3,595,721 | $3.1M | 0.12% | ABS-MBS |
| 294 | STANFORD UNIVERSITY | 85440KAD6 | Jan 2026 | 5,170,000 | $3.1M | 0.12% | DBT |
| 295 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 3,095,000 | $3.1M | 0.12% | DBT |
| 296 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 3,082,000 | $3.1M | 0.12% | DBT |
| 297 | Onslow Bay Financial LLC | 67449LAA9 | Jan 2026 | 3,041,601 | $3.1M | 0.12% | ABS-MBS |
| 298 | SIERRA PACIFIC POWER CO | 826418BR5 | Jan 2026 | 3,062,000 | $3.0M | 0.12% | DBT |
| 299 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 3,084,000 | $3.0M | 0.12% | DBT |
| 300 | Carvana Auto Receivables Trust | 14688AAF4 | Jan 2026 | 3,044,000 | $3.0M | 0.12% | ABS-O |
| 301 | PRES & FELLOWS OF HARVAR | 740816AN3 | Jan 2026 | 4,400,000 | $3.0M | 0.12% | DBT |
| 302 | Cross Mortgage Trust | 22757XAA4 | Jan 2026 | 3,019,237 | $3.0M | 0.12% | ABS-MBS |
| 303 | Merchants Fleet Funding LLC | 588926AJ4 | Jan 2026 | 2,980,000 | $3.0M | 0.12% | ABS-O |
| 304 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Jan 2026 | 3,004,000 | $3.0M | 0.12% | DBT |
| 305 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 3,070,000 | $3.0M | 0.12% | DBT |
| 306 | STATE OF ISRAEL | 46515CKR4 | Jan 2026 | 3,070,000 | $3.0M | 0.12% | DBT |
| 307 | COLT Funding LLC | 19689DAA7 | Jan 2026 | 2,954,022 | $3.0M | 0.12% | ABS-MBS |
| 308 | Government National Mortgage A | 36179SJS7 | Jan 2026 | 3,219,970 | $2.9M | 0.11% | ABS-MBS |
| 309 | Fannie Mae | 3140KHMT5 | Jan 2026 | 3,591,140 | $2.9M | 0.11% | ABS-MBS |
| 310 | SBA TOWER TRUST | 78403DAX8 | Jan 2026 | 3,251,000 | $2.9M | 0.11% | DBT |
| 311 | GOLDMAN SACHS BDC INC | 38147UAG2 | Jan 2026 | 2,934,000 | $2.9M | 0.11% | DBT |
| 312 | CONSTELLATION EN GEN LLC | 210385AC4 | Jan 2026 | 2,736,000 | $2.9M | 0.11% | DBT |
| 313 | ERAC USA FINANCE LLC | 26884TAZ5 | Jan 2026 | 2,830,000 | $2.9M | 0.11% | DBT |
| 314 | ITHACA ENERGY NORTH | 46567TAC8 | Jan 2026 | 2,765,000 | $2.9M | 0.11% | DBT |
| 315 | DT MIDSTREAM INC | 23345MAC1 | Jan 2026 | 2,982,000 | $2.9M | 0.11% | DBT |
| 316 | Preston Ridge Partners Mortgag | 74448NAA2 | Jan 2026 | 2,956,826 | $2.8M | 0.11% | ABS-MBS |
| 317 | STORE CAPITAL LLC | 862121AB6 | Jan 2026 | 2,825,000 | $2.8M | 0.11% | DBT |
| 318 | ASHTEAD CAPITAL INC | 045054AR4 | Jan 2026 | 2,656,000 | $2.8M | 0.11% | DBT |
| 319 | Cross Mortgage Trust | 22758PAD4 | Jan 2026 | 2,762,885 | $2.8M | 0.11% | ABS-MBS |
| 320 | AutoNation Finance Trust 2025- | 05330QAF9 | Jan 2026 | 2,709,000 | $2.8M | 0.11% | ABS-O |
| 321 | CMS ENERGY CORP | 125896BV1 | Jan 2026 | 2,981,000 | $2.8M | 0.11% | DBT |
| 322 | Freddie Mac | 3137FVPE6 | Jan 2026 | 2,957,732 | $2.7M | 0.11% | ABS-MBS |
| 323 | Fortress Credit Opportunities | 34966YAA4 | Jan 2026 | 2,697,090 | $2.7M | 0.10% | ABS-CBDO |
| 324 | World Omni Auto Receivables Tr | 98164NAD7 | Jan 2026 | 2,677,000 | $2.7M | 0.10% | ABS-O |
| 325 | REPUBLIC OF ARGENTINA | 040114HV5 | Jan 2026 | 3,625,000 | $2.6M | 0.10% | DBT |
| 326 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 2,528,000 | $2.6M | 0.10% | DBT |
| 327 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Jan 2026 | 2,661,000 | $2.6M | 0.10% | DBT |
| 328 | Freddie Mac | 3132DN2F9 | Jan 2026 | 2,632,469 | $2.6M | 0.10% | ABS-MBS |
| 329 | T-MOBILE USA INC | 87264ADD4 | Jan 2026 | 2,574,000 | $2.6M | 0.10% | DBT |
| 330 | Regional Management Issuance T | 75907AAA1 | Jan 2026 | 2,573,000 | $2.6M | 0.10% | ABS-O |
| 331 | AMERICAN HOMES 4 RENT | 02666TAB3 | Jan 2026 | 2,533,000 | $2.6M | 0.10% | DBT |
| 332 | SPIRE INC | 84857LAE1 | Jan 2026 | 2,525,000 | $2.6M | 0.10% | DBT |
| 333 | STATE OF ISRAEL | 46514BRM1 | Jan 2026 | 2,650,000 | $2.5M | 0.10% | DBT |
| 334 | FMC CORP | 302491AX3 | Jan 2026 | 2,865,000 | $2.5M | 0.10% | DBT |
| 335 | Apollo Aviation Securitization | 00258PAA1 | Jan 2026 | 2,481,989 | $2.5M | 0.10% | ABS-O |
| 336 | ENERGEAN ISRAEL FINANCE | 000000000 | Jan 2026 | 2,600,000 | $2.5M | 0.10% | DBT |
| 337 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jan 2026 | 2,491,000 | $2.5M | 0.10% | DBT |
| 338 | CVS HEALTH CORP | 126650DM9 | Jan 2026 | 2,627,000 | $2.5M | 0.10% | DBT |
| 339 | UBS GROUP AG | 902613BH0 | Jan 2026 | 2,399,000 | $2.5M | 0.10% | DBT |
| 340 | MORGAN STANLEY | 6174467Y9 | Jan 2026 | 2,500,000 | $2.5M | 0.10% | DBT |
| 341 | Government National Mortgage A | 3617VDQX6 | Jan 2026 | 2,945,199 | $2.5M | 0.10% | ABS-MBS |
| 342 | MPLX LP | 55336VCA6 | Jan 2026 | 2,461,000 | $2.5M | 0.10% | DBT |
| 343 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Jan 2026 | 2,414,000 | $2.5M | 0.10% | DBT |
| 344 | HP ENTERPRISE CO | 42824CBW8 | Jan 2026 | 2,708,000 | $2.5M | 0.10% | DBT |
| 345 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Jan 2026 | 2,403,000 | $2.5M | 0.10% | DBT |
| 346 | Westlake Automobile Receivable | 96043VAG3 | Jan 2026 | 2,435,000 | $2.5M | 0.10% | ABS-O |
| 347 | COTERRA ENERGY INC | 127097AN3 | Jan 2026 | 2,536,000 | $2.5M | 0.10% | DBT |
| 348 | PG&E CORP | 69331CAJ7 | Jan 2026 | 2,480,000 | $2.5M | 0.10% | DBT |
| 349 | Ford Credit Auto Owner Trust/F | 34533BAA8 | Jan 2026 | 2,394,000 | $2.5M | 0.09% | ABS-O |
| 350 | SEMPRA | 816851BV0 | Jan 2026 | 2,410,000 | $2.5M | 0.09% | DBT |
| 351 | TECPETROL S.A. | 87876TAG9 | Jan 2026 | 2,400,000 | $2.5M | 0.09% | DBT |
| 352 | Compass Datacenters Issuer II, | 20469CAA3 | Jan 2026 | 2,424,836 | $2.4M | 0.09% | ABS-O |
| 353 | CyrusOne Data Centers Issuer I | 23284BAE4 | Jan 2026 | 2,424,000 | $2.4M | 0.09% | ABS-O |
| 354 | NGPL PIPECO LLC | 62928CAA0 | Jan 2026 | 2,644,000 | $2.4M | 0.09% | DBT |
| 355 | Carvana Auto Receivables Trust | 14076LAD5 | Jan 2026 | 2,405,000 | $2.4M | 0.09% | ABS-O |
| 356 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 2,405,000 | $2.4M | 0.09% | DBT |
| 357 | KITE REALTY GROUP LP | 49803XAF0 | Jan 2026 | 2,393,000 | $2.4M | 0.09% | DBT |
| 358 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Jan 2026 | 2,323,000 | $2.4M | 0.09% | DBT |
| 359 | New Residential Mortgage Loan | 647910AC2 | Jan 2026 | 2,365,077 | $2.4M | 0.09% | ABS-MBS |
| 360 | TENNECO INC | 880349AU9 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 361 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 2,365,000 | $2.4M | 0.09% | DBT |
| 362 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jan 2026 | 2,360,000 | $2.4M | 0.09% | DBT |
| 363 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 2,264,000 | $2.3M | 0.09% | DBT |
| 364 | BANK OF AMERICA CORP | 06051GMA4 | Jan 2026 | 2,261,000 | $2.3M | 0.09% | DBT |
| 365 | Government National Mortgage A | 38385BSG6 | Jan 2026 | 2,302,469 | $2.3M | 0.09% | ABS-MBS |
| 366 | BANQUE OUEST AFRICAINE D | 000000000 | Jan 2026 | 2,500,000 | $2.3M | 0.09% | DBT |
| 367 | CLI Funding LLC | 12571WAG8 | Jan 2026 | 2,289,263 | $2.3M | 0.09% | ABS-O |
| 368 | WELLS FARGO & COMPANY | 95000U3J0 | Jan 2026 | 2,257,000 | $2.3M | 0.09% | DBT |
| 369 | PNC FINANCIAL SERVICES | 693475BV6 | Jan 2026 | 2,278,000 | $2.3M | 0.09% | DBT |
| 370 | CyrusOne Data Centers Issuer I | 23284BAJ3 | Jan 2026 | 2,264,000 | $2.3M | 0.09% | ABS-O |
| 371 | PNC FINANCIAL SERVICES | 693475BT1 | Jan 2026 | 2,252,000 | $2.3M | 0.09% | DBT |
| 372 | BAYER US FINANCE LLC | 07274EAL7 | Jan 2026 | 2,095,000 | $2.3M | 0.09% | DBT |
| 373 | OLIN CORP | 680665AN6 | Jan 2026 | 2,320,000 | $2.3M | 0.09% | DBT |
| 374 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 2,170,000 | $2.3M | 0.09% | DBT |
| 375 | SABRA HEALTH CARE LP | 78574MAA1 | Jan 2026 | 2,475,000 | $2.3M | 0.09% | DBT |
| 376 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 2,281,000 | $2.3M | 0.09% | DBT |
| 377 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 2,231,000 | $2.3M | 0.09% | DBT |
| 378 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 2,180,000 | $2.3M | 0.09% | DBT |
| 379 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 2,220,000 | $2.2M | 0.09% | DBT |
| 380 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Jan 2026 | 2,267,000 | $2.2M | 0.09% | DBT |
| 381 | HF SINCLAIR CORP | 403949AT7 | Jan 2026 | 2,195,000 | $2.2M | 0.09% | DBT |
| 382 | STEEL DYNAMICS INC | 858119BT6 | Jan 2026 | 2,258,000 | $2.2M | 0.09% | DBT |
| 383 | KINDER MORGAN INC | 49456BBB6 | Jan 2026 | 2,163,000 | $2.2M | 0.09% | DBT |
| 384 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 2,160,000 | $2.2M | 0.09% | DBT |
| 385 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 2,235,000 | $2.2M | 0.09% | DBT |
| 386 | UNITEDHEALTH GROUP INC | 91324PEE8 | Jan 2026 | 2,964,000 | $2.2M | 0.09% | DBT |
| 387 | REPSOL E&P CAP MARKETS | 76026AAB3 | Jan 2026 | 2,162,000 | $2.2M | 0.08% | DBT |
| 388 | AUTOZONE INC | 053332BD3 | Jan 2026 | 2,195,000 | $2.2M | 0.08% | DBT |
| 389 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Jan 2026 | 2,142,000 | $2.2M | 0.08% | DBT |
| 390 | Freddie Mac | 3133AJL27 | Jan 2026 | 2,633,841 | $2.2M | 0.08% | ABS-MBS |
| 391 | VEDANTA RESOURCES | 92243XAN1 | Jan 2026 | 2,040,000 | $2.1M | 0.08% | DBT |
| 392 | Retained Vantage Data Centers | 76134KAM6 | Jan 2026 | 2,158,000 | $2.1M | 0.08% | ABS-O |
| 393 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 2,093,000 | $2.1M | 0.08% | DBT |
| 394 | DB Master Finance LLC | 233046AW1 | Jan 2026 | 2,118,000 | $2.1M | 0.08% | ABS-O |
| 395 | PHILLIPS EDISON GROCERY | 71845JAB4 | Jan 2026 | 2,012,000 | $2.1M | 0.08% | DBT |
| 396 | Fannie Mae | 3138EKFG5 | Jan 2026 | 2,198,339 | $2.1M | 0.08% | ABS-MBS |
| 397 | The Huntington National Bank | 446438SX2 | Jan 2026 | 2,060,136 | $2.1M | 0.08% | ABS-O |
| 398 | VICI PROPERTIES LP | 925650AJ2 | Jan 2026 | 2,049,000 | $2.1M | 0.08% | DBT |
| 399 | Concord Music Royalties, LLC | 20633KAL2 | Jan 2026 | 2,029,000 | $2.1M | 0.08% | ABS-O |
| 400 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 2,575,000 | $2.1M | 0.08% | DBT |
| 401 | Enterprise Fleet Financing LLC | 29375TAC6 | Jan 2026 | 2,031,000 | $2.1M | 0.08% | ABS-O |
| 402 | UNIV OF MICHIGAN MI | 914455VJ6 | Jan 2026 | 2,449,000 | $2.1M | 0.08% | DBT |
| 403 | TIF Funding II LLC | 872480AE8 | Jan 2026 | 2,203,285 | $2.0M | 0.08% | ABS-O |
| 404 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jan 2026 | 2,060,000 | $2.0M | 0.08% | DBT |
| 405 | ROYALTY PHARMA PLC | 78081BAN3 | Jan 2026 | 2,258,000 | $2.0M | 0.08% | DBT |
| 406 | BAT INTL FINANCE PLC | 05530QAN0 | Jan 2026 | 1,998,000 | $2.0M | 0.08% | DBT |
| 407 | T-MOBILE USA INC | 87264ACS2 | Jan 2026 | 2,093,000 | $2.0M | 0.08% | DBT |
| 408 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 1,849,000 | $2.0M | 0.08% | DBT |
| 409 | GE HEALTHCARE TECH INC | 36266GAA5 | Jan 2026 | 1,919,000 | $2.0M | 0.08% | DBT |
| 410 | Cross Mortgage Trust | 22758DAB5 | Jan 2026 | 1,929,587 | $2.0M | 0.08% | ABS-MBS |
| 411 | HCA INC | 404121AK1 | Jan 2026 | 1,904,000 | $2.0M | 0.08% | DBT |
| 412 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 1,926,000 | $2.0M | 0.08% | DBT |
| 413 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Jan 2026 | 2,057,000 | $1.9M | 0.08% | DBT |
| 414 | CITY OF BUENOS AIRES | 11943HAD1 | Jan 2026 | 1,884,000 | $1.9M | 0.07% | DBT |
| 415 | JP Morgan Mortgage Trust | 46658CAD3 | Jan 2026 | 1,905,618 | $1.9M | 0.07% | ABS-MBS |
| 416 | DataBank Issuer LLC | 23802WAQ4 | Jan 2026 | 1,907,000 | $1.9M | 0.07% | ABS-O |
| 417 | ARCELORMITTAL | 03938LAP9 | Jan 2026 | 1,702,000 | $1.9M | 0.07% | DBT |
| 418 | Government National Mortgage A | 36179XFE1 | Jan 2026 | 2,109,357 | $1.9M | 0.07% | ABS-MBS |
| 419 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 1,847,000 | $1.9M | 0.07% | DBT |
| 420 | COLT Funding LLC | 12674LAA1 | Jan 2026 | 1,886,107 | $1.9M | 0.07% | ABS-MBS |
| 421 | Verus Securitization Trust | 92540RAC8 | Jan 2026 | 1,878,179 | $1.9M | 0.07% | ABS-MBS |
| 422 | Freddie Mac | 3132A5HK4 | Jan 2026 | 2,084,246 | $1.9M | 0.07% | ABS-MBS |
| 423 | CITIZENS FINANCIAL GROUP | 174610BG9 | Jan 2026 | 1,712,000 | $1.9M | 0.07% | DBT |
| 424 | Government National Mortgage A | 36179VZG8 | Jan 2026 | 2,184,855 | $1.9M | 0.07% | ABS-MBS |
| 425 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 1,853,000 | $1.9M | 0.07% | DBT |
| 426 | Santander Drive Auto Receivabl | 80288JAE3 | Jan 2026 | 1,844,000 | $1.9M | 0.07% | ABS-O |
| 427 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 1,841,583 | $1.9M | 0.07% | DBT |
| 428 | Fannie Mae | 3140X75L9 | Jan 2026 | 2,256,161 | $1.9M | 0.07% | ABS-MBS |
| 429 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Jan 2026 | 1,761,155 | $1.8M | 0.07% | DBT |
| 430 | REPUBLIC OF GABON | 362420AE1 | Jan 2026 | 2,200,000 | $1.8M | 0.07% | DBT |
| 431 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 1,779,000 | $1.8M | 0.07% | DBT |
| 432 | Flexential Issuer, LLC | 33938MAA7 | Jan 2026 | 1,844,571 | $1.8M | 0.07% | ABS-O |
| 433 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jan 2026 | 1,810,000 | $1.8M | 0.07% | DBT |
| 434 | NAVOI MINING METALLURGIC | 63890CAC8 | Jan 2026 | 1,709,000 | $1.8M | 0.07% | DBT |
| 435 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Jan 2026 | 1,821,000 | $1.8M | 0.07% | DBT |
| 436 | OSCAR US Funding Trust | 68784GAC7 | Jan 2026 | 1,777,037 | $1.8M | 0.07% | ABS-O |
| 437 | IPALCO ENTERPRISES INC | 462613AP5 | Jan 2026 | 1,814,000 | $1.8M | 0.07% | DBT |
| 438 | U.S. Bank National Association | 90355PAB2 | Jan 2026 | 1,770,982 | $1.8M | 0.07% | ABS-O |
| 439 | MetroNet Infrastructure Issuer | 59170JAX6 | Jan 2026 | 1,736,133 | $1.8M | 0.07% | ABS-O |
| 440 | COLT Funding LLC | 19688RAB5 | Jan 2026 | 1,703,266 | $1.7M | 0.07% | ABS-MBS |
| 441 | ALLIANZ SE | 018820AB6 | Jan 2026 | 1,800,000 | $1.7M | 0.07% | DBT |
| 442 | ENI SPA | 26874RAQ1 | Jan 2026 | 1,634,000 | $1.7M | 0.07% | DBT |
| 443 | Government National Mortgage A | 38379GUF2 | Jan 2026 | 1,733,287 | $1.7M | 0.07% | ABS-MBS |
| 444 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 1,700,000 | $1.7M | 0.07% | DBT |
| 445 | PK ALIFT LOAN FUNDING | 69291NAA0 | Jan 2026 | 1,703,421 | $1.7M | 0.07% | ABS-O |
| 446 | Government National Mortgage A | 36192UD69 | Jan 2026 | 1,829,678 | $1.7M | 0.07% | ABS-MBS |
| 447 | Government National Mortgage A | 36195CAK8 | Jan 2026 | 1,864,567 | $1.7M | 0.07% | ABS-MBS |
| 448 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 1,675,000 | $1.7M | 0.07% | DBT |
| 449 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Jan 2026 | 1,574,000 | $1.7M | 0.07% | DBT |
| 450 | Aqua Finance Trust | 03837GAA5 | Jan 2026 | 1,671,444 | $1.7M | 0.07% | ABS-O |
| 451 | Preston Ridge Partners Mortgag | 74448NAB0 | Jan 2026 | 1,819,702 | $1.7M | 0.06% | ABS-MBS |
| 452 | Freddie Mac | 3132DUJP3 | Jan 2026 | 1,622,459 | $1.7M | 0.06% | ABS-MBS |
| 453 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 1,688,000 | $1.7M | 0.06% | DBT |
| 454 | BAT CAPITAL CORP | 054989AA6 | Jan 2026 | 1,546,000 | $1.7M | 0.06% | DBT |
| 455 | BAYER US FINANCE II LLC | 07274NAN3 | Jan 2026 | 1,807,000 | $1.7M | 0.06% | DBT |
| 456 | MF1 Multifamily Housing Mortga | 55284JAA7 | Jan 2026 | 1,658,949 | $1.7M | 0.06% | ABS-CBDO |
| 457 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 1,632,000 | $1.7M | 0.06% | DBT |
| 458 | New York Mortgage Trust | 67121VAA2 | Jan 2026 | 1,697,056 | $1.7M | 0.06% | ABS-MBS |
| 459 | PUGET ENERGY INC | 745310AM4 | Jan 2026 | 1,709,000 | $1.6M | 0.06% | DBT |
| 460 | Jersey Mikes Funding LLC | 476681AE1 | Jan 2026 | 1,602,982 | $1.6M | 0.06% | ABS-O |
| 461 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 1,611,000 | $1.6M | 0.06% | DBT |
| 462 | AMGEN INC | 031162DT4 | Jan 2026 | 1,659,000 | $1.6M | 0.06% | DBT |
| 463 | JERSEY CENTRAL PWR & LT | 476556DD4 | Jan 2026 | 1,810,000 | $1.6M | 0.06% | DBT |
| 464 | NORFOLK SOUTHERN CORP | 655844CT3 | Jan 2026 | 1,544,000 | $1.6M | 0.06% | DBT |
| 465 | SLAM LLC | 78450TAA5 | Jan 2026 | 1,588,055 | $1.6M | 0.06% | ABS-O |
| 466 | Jersey Mikes Funding LLC | 476681AD3 | Jan 2026 | 1,574,105 | $1.6M | 0.06% | ABS-O |
| 467 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Jan 2026 | 1,539,000 | $1.6M | 0.06% | DBT |
| 468 | Tesla Lease Electric Vehicle S | 88162VAE0 | Jan 2026 | 1,577,000 | $1.6M | 0.06% | ABS-O |
| 469 | Fortress Credit Opportunities | 34961JAY0 | Jan 2026 | 1,577,390 | $1.6M | 0.06% | ABS-CBDO |
| 470 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 1,626,000 | $1.6M | 0.06% | DBT |
| 471 | EnFin Residential Solar Receiv | 29281LAA0 | Jan 2026 | 1,692,214 | $1.6M | 0.06% | ABS-O |
| 472 | Apollo Aviation Securitization | 00039NAC8 | Jan 2026 | 1,557,146 | $1.6M | 0.06% | ABS-O |
| 473 | Government National Mortgage A | 38382B5K5 | Jan 2026 | 1,663,298 | $1.6M | 0.06% | ABS-MBS |
| 474 | ENEL FINANCE INTL NV | 29278GBE7 | Jan 2026 | 1,492,000 | $1.5M | 0.06% | DBT |
| 475 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 1,440,000 | $1.5M | 0.06% | DBT |
| 476 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Jan 2026 | 1,583,438 | $1.5M | 0.06% | DBT |
| 477 | Fannie Mae | 3140XN4K7 | Jan 2026 | 1,448,077 | $1.5M | 0.06% | ABS-MBS |
| 478 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 1,466,000 | $1.5M | 0.06% | DBT |
| 479 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Jan 2026 | 1,483,000 | $1.5M | 0.06% | DBT |
| 480 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Jan 2026 | 1,482,000 | $1.5M | 0.06% | DBT |
| 481 | Woodward Capital Management | 74938PAC0 | Jan 2026 | 1,441,865 | $1.5M | 0.06% | ABS-MBS |
| 482 | Fannie Mae | 3140J9ZW4 | Jan 2026 | 1,463,586 | $1.5M | 0.06% | ABS-MBS |
| 483 | Government National Mortgage A | 36193GE76 | Jan 2026 | 1,562,030 | $1.5M | 0.06% | ABS-MBS |
| 484 | Navigator Aviation Ltd | 63943GAA0 | Jan 2026 | 1,446,941 | $1.4M | 0.06% | ABS-O |
| 485 | ONEOK INC | 682680BK8 | Jan 2026 | 1,366,000 | $1.4M | 0.06% | DBT |
| 486 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 1,436,000 | $1.4M | 0.06% | DBT |
| 487 | Dominos Pizza Master Issuer LL | 25755TAR1 | Jan 2026 | 1,394,505 | $1.4M | 0.05% | ABS-O |
| 488 | MICRON TECHNOLOGY INC | 595112CD3 | Jan 2026 | 1,347,000 | $1.4M | 0.05% | DBT |
| 489 | ASHTEAD CAPITAL INC | 045054AJ2 | Jan 2026 | 1,386,000 | $1.4M | 0.05% | DBT |
| 490 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 1,364,000 | $1.4M | 0.05% | DBT |
| 491 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 1,385,000 | $1.4M | 0.05% | DBT |
| 492 | CHENIERE ENERGY INC | 16411RAN9 | Jan 2026 | 1,317,000 | $1.4M | 0.05% | DBT |
| 493 | JABIL INC | 46656PAD6 | Jan 2026 | 1,379,000 | $1.4M | 0.05% | DBT |
| 494 | COMMONBOND STUDENT LOAN TRUST | 20268CAA6 | Jan 2026 | 1,472,632 | $1.4M | 0.05% | ABS-O |
| 495 | LHOME Mortgage Trust | 50205YAA1 | Jan 2026 | 1,336,000 | $1.3M | 0.05% | ABS-MBS |
| 496 | Fannie Mae | 31418DFJ6 | Jan 2026 | 1,386,373 | $1.3M | 0.05% | ABS-MBS |
| 497 | Onslow Bay Financial LLC | 673913AA7 | Jan 2026 | 1,326,851 | $1.3M | 0.05% | ABS-MBS |
| 498 | US TREASURY N/B | 91282CPJ4 | Jan 2026 | 1,360,000 | $1.3M | 0.05% | DBT |
| 499 | Government National Mortgage A | 36193NG87 | Jan 2026 | 1,419,934 | $1.3M | 0.05% | ABS-MBS |
| 500 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 1,264,000 | $1.3M | 0.05% | DBT |
| 501 | Ally Bank Auto Credit-Linked N | 02007G5F6 | Jan 2026 | 1,309,775 | $1.3M | 0.05% | ABS-O |
| 502 | Cross Mortgage Trust | 22758PAA0 | Jan 2026 | 1,305,206 | $1.3M | 0.05% | ABS-MBS |
| 503 | GBX Leasing 2022-1 LLC. | 361528AE2 | Jan 2026 | 1,296,000 | $1.3M | 0.05% | ABS-O |
| 504 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jan 2026 | 1,273,000 | $1.3M | 0.05% | DBT |
| 505 | NISOURCE INC | 65473PAJ4 | Jan 2026 | 1,297,000 | $1.3M | 0.05% | DBT |
| 506 | Instar Leasing III, LLC | 45783NAA5 | Jan 2026 | 1,318,621 | $1.3M | 0.05% | ABS-O |
| 507 | BRAVO Residential Funding Trus | 10571JAA4 | Jan 2026 | 1,249,072 | $1.3M | 0.05% | ABS-MBS |
| 508 | MetroNet Infrastructure Issuer | 59170JBD9 | Jan 2026 | 1,244,192 | $1.3M | 0.05% | ABS-O |
| 509 | Great Lakes CLO Ltd | 390922AC6 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | ABS-CBDO |
| 510 | Cerberus | 15673VAG0 | Jan 2026 | 1,246,812 | $1.2M | 0.05% | ABS-CBDO |
| 511 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Jan 2026 | 1,246,000 | $1.2M | 0.05% | DBT |
| 512 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Jan 2026 | 1,224,000 | $1.2M | 0.05% | DBT |
| 513 | US BANCORP | 91159HJN1 | Jan 2026 | 1,165,000 | $1.2M | 0.05% | DBT |
| 514 | FEDEX FREIGHT HOLDING CO | 314352AG0 | Jan 2026 | 1,245,000 | $1.2M | 0.05% | DBT |
| 515 | EVERSOURCE ENERGY | 30040WAX6 | Jan 2026 | 1,197,000 | $1.2M | 0.05% | DBT |
| 516 | Fannie Mae | 3138WF6M3 | Jan 2026 | 1,247,589 | $1.2M | 0.05% | ABS-MBS |
| 517 | Government National Mortgage A | 36179WRZ3 | Jan 2026 | 1,461,805 | $1.2M | 0.05% | ABS-MBS |
| 518 | Government National Mortgage A | 38383V4Z8 | Jan 2026 | 1,167,733 | $1.2M | 0.05% | ABS-MBS |
| 519 | LOUISVILLE GAS & ELEC | 546676AX5 | Jan 2026 | 1,410,000 | $1.2M | 0.05% | DBT |
| 520 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Jan 2026 | 1,205,000 | $1.2M | 0.05% | DBT |
| 521 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jan 2026 | 1,446,000 | $1.2M | 0.05% | DBT |
| 522 | Fannie Mae | 3140JBW69 | Jan 2026 | 1,409,427 | $1.2M | 0.05% | ABS-MBS |
| 523 | AES PANAMA GENERATION HL | 00109AAB3 | Jan 2026 | 1,242,501 | $1.2M | 0.05% | DBT |
| 524 | SMURFIT WESTROCK FIN | 83272YAB8 | Jan 2026 | 1,137,000 | $1.2M | 0.05% | DBT |
| 525 | Government National Mortgage A | 36183QT47 | Jan 2026 | 1,244,928 | $1.2M | 0.04% | ABS-MBS |
| 526 | TARGA RESOURCES PARTNERS | 87612BBG6 | Jan 2026 | 1,136,000 | $1.1M | 0.04% | DBT |
| 527 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 1,117,000 | $1.1M | 0.04% | DBT |
| 528 | OSAKA EXCHANGE,INC | JBH6 | Jan 2026 | -108 | $1.1M | 0.04% | DIR |
| 529 | BXHPP Trust | 05609JAL6 | Jan 2026 | 1,181,000 | $1.1M | 0.04% | ABS-MBS |
| 530 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 750,000 | $1.1M | 0.04% | DBT |
| 531 | Government National Mortgage A | 36179T4Q5 | Jan 2026 | 1,085,474 | $1.1M | 0.04% | ABS-MBS |
| 532 | IRV Trust | 45006HAE1 | Jan 2026 | 1,062,865 | $1.1M | 0.04% | ABS-MBS |
| 533 | Hudson Yards | 44855PAE8 | Jan 2026 | 1,038,000 | $1.1M | 0.04% | ABS-MBS |
| 534 | KITE REALTY GROUP LP | 49803XAA1 | Jan 2026 | 1,071,000 | $1.1M | 0.04% | DBT |
| 535 | BOF URSA FUNDING | 072926AE8 | Jan 2026 | 1,052,000 | $1.1M | 0.04% | ABS-O |
| 536 | Government National Mortgage A | 36194GKH6 | Jan 2026 | 1,133,829 | $1.1M | 0.04% | ABS-MBS |
| 537 | MEDCO CYPRESS TREE PTE | 58406VAA7 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 538 | NY Commercial Mortgage Trust | 62957FAA7 | Jan 2026 | 1,003,000 | $1.1M | 0.04% | ABS-MBS |
| 539 | MPLX LP | 55336VBP4 | Jan 2026 | 1,180,000 | $1.1M | 0.04% | DBT |
| 540 | Fannie Mae | 31418EQ60 | Jan 2026 | 1,015,399 | $1.1M | 0.04% | ABS-MBS |
| 541 | TRITON CONTAINER | 89680YAC9 | Jan 2026 | 1,146,000 | $1.0M | 0.04% | DBT |
| 542 | DUKE ENERGY CORP | 26441CBY0 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 543 | AT&T INC | 00206RFW7 | Jan 2026 | 1,065,000 | $1.0M | 0.04% | DBT |
| 544 | ORMAT TECHNOLOGIES INC | 686688AB8 | Jan 2026 | 700,000 | $1.0M | 0.04% | DBT |
| 545 | Government National Mortgage A | 36193GEV3 | Jan 2026 | 1,077,167 | $1.0M | 0.04% | ABS-MBS |
| 546 | ENEL FINANCE INTL NV | 29278GBA5 | Jan 2026 | 871,000 | $1.0M | 0.04% | DBT |
| 547 | GRANITE CONSTRUCTION INC | 387328AF4 | Jan 2026 | 600,000 | $1.0M | 0.04% | DBT |
| 548 | Regional Management Issuance T | 758983AA8 | Jan 2026 | 981,000 | $1.0M | 0.04% | ABS-O |
| 549 | AMERICAN INTERNATIONAL | 026874DW4 | Jan 2026 | 976,000 | $1.0M | 0.04% | DBT |
| 550 | JM SMUCKER CO | 832696AZ1 | Jan 2026 | 921,000 | $998K | 0.04% | DBT |
| 551 | Government National Mortgage A | 36194CAG8 | Jan 2026 | 1,065,023 | $990K | 0.04% | ABS-MBS |
| 552 | Daimler Trucks Retail Trust | 233868AC2 | Jan 2026 | 969,204 | $973K | 0.04% | ABS-O |
| 553 | DailyPay Securitization Trust | 233824AA9 | Jan 2026 | 912,000 | $918K | 0.04% | ABS-O |
| 554 | EXELON CORP | 30161NBN0 | Jan 2026 | 882,000 | $916K | 0.04% | DBT |
| 555 | NORTHERN OIL & GAS INC | 665531AJ8 | Jan 2026 | 900,000 | $914K | 0.04% | DBT |
| 556 | SANTANDER HOLDINGS USA | 80282KBF2 | Jan 2026 | 875,000 | $913K | 0.04% | DBT |
| 557 | PenFed Auto Receivables Owner | 706916AF0 | Jan 2026 | 910,000 | $911K | 0.04% | ABS-O |
| 558 | ANI PHARMACEUTICALS INC | 00182CAC7 | Jan 2026 | 700,000 | $910K | 0.04% | DBT |
| 559 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 400,000 | $908K | 0.04% | DBT |
| 560 | Cross Mortgage Trust | 22757BAC8 | Jan 2026 | 893,349 | $904K | 0.03% | ABS-MBS |
| 561 | MIRION TECHNOLOGIES INC | 60471AAC5 | Jan 2026 | 800,000 | $900K | 0.03% | DBT |
| 562 | NEWMONT / NEWCREST FIN | 65163LAB5 | Jan 2026 | 923,000 | $890K | 0.03% | DBT |
| 563 | SCHNEIDER ELECTRIC SE | 000000000 | Jan 2026 | 700,000 | $889K | 0.03% | DBT |
| 564 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 855,000 | $888K | 0.03% | DBT |
| 565 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Jan 2026 | 860,000 | $887K | 0.03% | DBT |
| 566 | Greensky Home Improvement Issu | 39571XAD6 | Jan 2026 | 859,272 | $873K | 0.03% | ABS-O |
| 567 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 878,000 | $865K | 0.03% | DBT |
| 568 | Fannie Mae | 31418ETE0 | Jan 2026 | 841,490 | $863K | 0.03% | ABS-MBS |
| 569 | Consolidated Communications LL | 209031AA1 | Jan 2026 | 837,532 | $859K | 0.03% | ABS-O |
| 570 | MPLX LP | 55336VAK6 | Jan 2026 | 855,000 | $856K | 0.03% | DBT |
| 571 | NIAGARA MOHAWK POWER | 65364UAU0 | Jan 2026 | 878,000 | $851K | 0.03% | DBT |
| 572 | Fannie Mae | 3140E7DJ6 | Jan 2026 | 864,751 | $847K | 0.03% | ABS-MBS |
| 573 | HCA INC | 404119CH0 | Jan 2026 | 851,000 | $843K | 0.03% | DBT |
| 574 | Government National Mortgage A | 36179EEQ7 | Jan 2026 | 890,991 | $840K | 0.03% | ABS-MBS |
| 575 | ONEOK INC | 682680BG7 | Jan 2026 | 779,000 | $833K | 0.03% | DBT |
| 576 | Fannie Mae | 3140HP7A9 | Jan 2026 | 840,389 | $833K | 0.03% | ABS-MBS |
| 577 | Imperial Fund LLC | 45290BAA7 | Jan 2026 | 825,443 | $823K | 0.03% | ABS-MBS |
| 578 | Santander Drive Auto Receivabl | 802923AE2 | Jan 2026 | 814,000 | $818K | 0.03% | ABS-O |
| 579 | FISERV INC | 337738BE7 | Jan 2026 | 795,000 | $818K | 0.03% | DBT |
| 580 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jan 2026 | 778,000 | $815K | 0.03% | DBT |
| 581 | MARB BONDCO PLC | 566007AC4 | Jan 2026 | 898,000 | $814K | 0.03% | DBT |
| 582 | GENERAL MOTORS FINL CO | 37045XFL5 | Jan 2026 | 811,000 | $813K | 0.03% | DBT |
| 583 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 600,000 | $799K | 0.03% | DBT |
| 584 | BRAVO Residential Funding Trus | 10569UAB1 | Jan 2026 | 785,757 | $791K | 0.03% | ABS-MBS |
| 585 | Government National Mortgage A | 36179MNH9 | Jan 2026 | 819,840 | $777K | 0.03% | ABS-MBS |
| 586 | Towd Point Mortgage Trust | 89181JAA0 | Jan 2026 | 798,506 | $777K | 0.03% | ABS-MBS |
| 587 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 690,000 | $769K | 0.03% | DBT |
| 588 | Government National Mortgage A | 36194GN75 | Jan 2026 | 807,527 | $750K | 0.03% | ABS-MBS |
| 589 | Government National Mortgage A | 36179YRL0 | Jan 2026 | 723,915 | $749K | 0.03% | ABS-MBS |
| 590 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Jan 2026 | 755,006 | $745K | 0.03% | DBT |
| 591 | YALE UNIVERSITY | 98459LAC7 | Jan 2026 | 1,241,000 | $744K | 0.03% | DBT |
| 592 | EnFin Residential Solar Receiv | 29281EAA6 | Jan 2026 | 773,515 | $738K | 0.03% | ABS-O |
| 593 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 720,000 | $734K | 0.03% | DBT |
| 594 | DAIFUKU CO | 000000000 | Jan 2026 | 70,000,000 | $733K | 0.03% | DBT |
| 595 | Government National Mortgage A | 36184Y5M5 | Jan 2026 | 783,862 | $730K | 0.03% | ABS-MBS |
| 596 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 700,000 | $723K | 0.03% | DBT |
| 597 | AMGEN INC | 031162DQ0 | Jan 2026 | 693,000 | $719K | 0.03% | DBT |
| 598 | EMPRESA NACIONAL DEL PET | 29245JAP7 | Jan 2026 | 681,000 | $711K | 0.03% | DBT |
| 599 | Government National Mortgage A | 36198VNK9 | Jan 2026 | 762,512 | $710K | 0.03% | ABS-MBS |
| 600 | DOORDASH INC | 25809KAA3 | Jan 2026 | 700,000 | $702K | 0.03% | DBT |
| 601 | Cross Mortgage Trust | 22757BAB0 | Jan 2026 | 690,113 | $699K | 0.03% | ABS-MBS |
| 602 | Government National Mortgage A | 36182YTF6 | Jan 2026 | 741,927 | $697K | 0.03% | ABS-MBS |
| 603 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jan 2026 | 700,000 | $697K | 0.03% | DBT |
| 604 | AIR CANADA 2020-2A PTT | 00909DAA1 | Jan 2026 | 674,372 | $689K | 0.03% | DBT |
| 605 | Octane Receivables Trust | 67571GAB8 | Jan 2026 | 685,490 | $689K | 0.03% | ABS-O |
| 606 | RHEINMETALL AG | 000000000 | Jan 2026 | 100,000 | $683K | 0.03% | DBT |
| 607 | SNOWFLAKE INC | 833445AB5 | Jan 2026 | 500,000 | $679K | 0.03% | DBT |
| 608 | ALIBABA GROUP HOLDING | 000000000 | Jan 2026 | 600,000 | $673K | 0.03% | DBT |
| 609 | UBS GROUP AG | 225401AU2 | Jan 2026 | 722,000 | $671K | 0.03% | DBT |
| 610 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 100,000 | $665K | 0.03% | DBT |
| 611 | LEGRAND SA | 000000000 | Jan 2026 | 500,000 | $652K | 0.03% | DBT |
| 612 | PARSONS CORP | 70202LAD4 | Jan 2026 | 600,000 | $644K | 0.02% | DBT |
| 613 | FERROTEC CORP | 000000000 | Jan 2026 | 60,000,000 | $644K | 0.02% | DBT |
| 614 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 500,000 | $642K | 0.02% | DBT |
| 615 | EVERGY INC | 30034WAD8 | Jan 2026 | 500,000 | $636K | 0.02% | DBT |
| 616 | DIGITALOCEAN HOLDINGS | 25402DAC6 | Jan 2026 | 400,000 | $634K | 0.02% | DBT |
| 617 | IBIDEN CO LTD | 000000000 | Jan 2026 | 50,000,000 | $630K | 0.02% | DBT |
| 618 | SALZGITTER AG | 000000000 | Jan 2026 | 400,000 | $605K | 0.02% | DBT |
| 619 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Jan 2026 | 583,000 | $603K | 0.02% | DBT |
| 620 | Government National Mortgage A | 36204DX38 | Jan 2026 | 616,447 | $598K | 0.02% | ABS-MBS |
| 621 | LIBERTY MEDIA CORP | 531229AQ5 | Jan 2026 | 500,000 | $586K | 0.02% | DBT |
| 622 | The Huntington National Bank | 44644NAG4 | Jan 2026 | 573,133 | $580K | 0.02% | ABS-O |
| 623 | COMM Mortgage Trust | 12656KAJ6 | Jan 2026 | 705,000 | $565K | 0.02% | ABS-MBS |
| 624 | Government National Mortgage A | 36179TQQ1 | Jan 2026 | 586,129 | $564K | 0.02% | ABS-MBS |
| 625 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 600,000 | $562K | 0.02% | DBT |
| 626 | MMG LTD | 000000000 | Jan 2026 | 400,000 | $561K | 0.02% | DBT |
| 627 | REPUBLIC OF ECUADOR | 27927WAR3 | Jan 2026 | 543,000 | $557K | 0.02% | DBT |
| 628 | Government National Mortgage A | 36182D4V4 | Jan 2026 | 574,298 | $556K | 0.02% | ABS-MBS |
| 629 | Government National Mortgage A | 3620A9PQ8 | Jan 2026 | 570,248 | $555K | 0.02% | ABS-MBS |
| 630 | VOESTALPINE AG | 000000000 | Jan 2026 | 400,000 | $547K | 0.02% | DBT |
| 631 | OSI SYSTEMS INC | 671044AG0 | Jan 2026 | 550,000 | $547K | 0.02% | DBT |
| 632 | New Residential Mortgage Loan | 64831EAA8 | Jan 2026 | 563,889 | $544K | 0.02% | ABS-MBS |
| 633 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 528,000 | $541K | 0.02% | DBT |
| 634 | CMS ENERGY CORP | 125896BX7 | Jan 2026 | 500,000 | $541K | 0.02% | DBT |
| 635 | IBERDROLA FINANZAS SAU | 000000000 | Jan 2026 | 400,000 | $541K | 0.02% | DBT |
| 636 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 500,000 | $540K | 0.02% | DBT |
| 637 | MORGAN STANLEY FIN LLC | 000000000 | Jan 2026 | 400,000 | $539K | 0.02% | DBT |
| 638 | Government National Mortgage A | 36179TJY2 | Jan 2026 | 552,353 | $533K | 0.02% | ABS-MBS |
| 639 | BE SEMICONDUCTOR | 000000000 | Jan 2026 | 300,000 | $524K | 0.02% | DBT |
| 640 | VEECO INSTRUMENTS INC | 922417AJ9 | Jan 2026 | 400,000 | $520K | 0.02% | DBT |
| 641 | Government National Mortgage A | 38381VH45 | Jan 2026 | 557,997 | $518K | 0.02% | ABS-MBS |
| 642 | Government National Mortgage A | 36193SR84 | Jan 2026 | 553,761 | $511K | 0.02% | ABS-MBS |
| 643 | SPIE SA | 000000000 | Jan 2026 | 300,000 | $511K | 0.02% | DBT |
| 644 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jan 2026 | 493,945 | $507K | 0.02% | DBT |
| 645 | Carvana Auto Receivables Trust | 14687DAC6 | Jan 2026 | 511,379 | $505K | 0.02% | ABS-O |
| 646 | VINCI SA | 000000000 | Jan 2026 | 400,000 | $494K | 0.02% | DBT |
| 647 | DATADOG INC | 23804LAD5 | Jan 2026 | 500,000 | $494K | 0.02% | DBT |
| 648 | ENDEAVOUR SILVER CORP | 29258YAA1 | Jan 2026 | 400,000 | $491K | 0.02% | DBT |
| 649 | Government National Mortgage A | 36193EP95 | Jan 2026 | 527,168 | $484K | 0.02% | ABS-MBS |
| 650 | FERROVIAL SE | 000000000 | Jan 2026 | 400,000 | $484K | 0.02% | DBT |
| 651 | GLOBALWAFERS GMBH | 000000000 | Jan 2026 | 400,000 | $468K | 0.02% | DBT |
| 652 | DAVIDE CAMPARI-MILANO SP | 000000000 | Jan 2026 | 400,000 | $465K | 0.02% | DBT |
| 653 | Bayview Opportunity Master Fun | 07336QAA0 | Jan 2026 | 463,063 | $465K | 0.02% | ABS-O |
| 654 | Avis Budget Rental Car Funding | 05377RKN3 | Jan 2026 | 441,000 | $450K | 0.02% | ABS-O |
| 655 | Government National Mortgage A | 3617LANC2 | Jan 2026 | 461,574 | $432K | 0.02% | ABS-MBS |
| 656 | Government National Mortgage A | 36176EWP2 | Jan 2026 | 463,146 | $430K | 0.02% | ABS-MBS |
| 657 | Chesapeake Funding II LLC | 165183CZ5 | Jan 2026 | 422,560 | $427K | 0.02% | ABS-O |
| 658 | ENERGY FUELS INC | 292671AC8 | Jan 2026 | 300,000 | $412K | 0.02% | DBT |
| 659 | HON HAI PRECISION INDUST | 000000000 | Jan 2026 | 400,000 | $411K | 0.02% | DBT |
| 660 | GRAB HOLDINGS LTD | 000000000 | Jan 2026 | 400,000 | $407K | 0.02% | DBT |
| 661 | Government National Mortgage A | 36297FRX2 | Jan 2026 | 403,553 | $403K | 0.02% | ABS-MBS |
| 662 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 398,000 | $400K | 0.02% | DBT |
| 663 | MINISO GROUP HOLDING LTD | 000000000 | Jan 2026 | 400,000 | $386K | 0.01% | DBT |
| 664 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2026 | 300,000 | $385K | 0.01% | DBT |
| 665 | IREN LTD | 46270CAJ8 | Jan 2026 | 300,000 | $369K | 0.01% | DBT |
| 666 | Government National Mortgage A | 3620AQ3U5 | Jan 2026 | 369,222 | $368K | 0.01% | ABS-MBS |
| 667 | Affirm Inc | 00835DAC6 | Jan 2026 | 367,000 | $368K | 0.01% | ABS-O |
| 668 | Government National Mortgage A | 36176BN29 | Jan 2026 | 377,868 | $367K | 0.01% | ABS-MBS |
| 669 | SCF Equipment Trust Llc | 78437DAF7 | Jan 2026 | 353,000 | $366K | 0.01% | ABS-O |
| 670 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 200,000 | $363K | 0.01% | DBT |
| 671 | OWENS CORNING | 690742AM3 | Jan 2026 | 368,000 | $358K | 0.01% | DBT |
| 672 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 300,000 | $354K | 0.01% | DBT |
| 673 | PING AN INSURANCE GROUP | 000000000 | Jan 2026 | 2,000,000 | $353K | 0.01% | DBT |
| 674 | Government National Mortgage A | 38380YWQ4 | Jan 2026 | 377,763 | $342K | 0.01% | ABS-MBS |
| 675 | Ivy Hill Middle Market Credit | 46600CBC3 | Jan 2026 | 340,000 | $341K | 0.01% | ABS-CBDO |
| 676 | Government National Mortgage A | 36295WJK4 | Jan 2026 | 331,118 | $332K | 0.01% | ABS-MBS |
| 677 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 300,000 | $330K | 0.01% | DBT |
| 678 | GOLDMAN SACHS FIN C INTL | 000000000 | Jan 2026 | 300,000 | $328K | 0.01% | DBT |
| 679 | Angel Oak Mortgage Trust | 03466HAB9 | Jan 2026 | 316,878 | $316K | 0.01% | ABS-MBS |
| 680 | A10 NETWORKS INC | 002121AA9 | Jan 2026 | 300,000 | $312K | 0.01% | DBT |
| 681 | EUREX CLEARING AKTIENGESELLSCHAFT | UBH6 | Jan 2026 | -147 | $307K | 0.01% | DIR |
| 682 | SCHNEIDER ELECTRIC SE | 000000000 | Jan 2026 | 200,000 | $305K | 0.01% | DBT |
| 683 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 300,000 | $293K | 0.01% | DBT |
| 684 | Government National Mortgage A | 36178DR37 | Jan 2026 | 310,379 | $292K | 0.01% | ABS-MBS |
| 685 | Government National Mortgage A | 36297F2P6 | Jan 2026 | 286,496 | $289K | 0.01% | ABS-MBS |
| 686 | Government National Mortgage A | 36297FHN5 | Jan 2026 | 283,127 | $288K | 0.01% | ABS-MBS |
| 687 | Government National Mortgage A | 3620A7ZK4 | Jan 2026 | 295,185 | $287K | 0.01% | ABS-MBS |
| 688 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 100,000 | $285K | 0.01% | DBT |
| 689 | Hilton Grand Vacations Trust | 432917AA0 | Jan 2026 | 274,261 | $281K | 0.01% | ABS-O |
| 690 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Jan 2026 | 200,000 | $278K | 0.01% | DBT |
| 691 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 278,000 | $278K | 0.01% | DBT |
| 692 | MAKEMYTRIP LIMITED | 56087FAC8 | Jan 2026 | 300,000 | $277K | 0.01% | DBT |
| 693 | FHLMC Multifamily Structured P | 3137FHQB2 | Jan 2026 | 273,585 | $274K | 0.01% | ABS-MBS |
| 694 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $265K | 0.01% | DIR |
| 695 | LSEG FINANCE PLC | 50220PAD5 | Jan 2026 | 291,000 | $264K | 0.01% | DBT |
| 696 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 150,000 | $263K | 0.01% | DBT |
| 697 | Government National Mortgage A | 36297FX98 | Jan 2026 | 264,682 | $257K | 0.01% | ABS-MBS |
| 698 | NEBIUS GROUP NV | 63954QAE6 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 699 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 50,000 | $248K | 0.01% | DBT |
| 700 | Blue Owl Asset Leasing Trust | 095921AB8 | Jan 2026 | 234,044 | $235K | 0.01% | ABS-O |
| 701 | QIAGEN NV | 000000000 | Jan 2026 | 200,000 | $233K | 0.01% | DBT |
| 702 | TETRA TECH INC | 88162GAB9 | Jan 2026 | 200,000 | $233K | 0.01% | DBT |
| 703 | NCL CORPORATION LTD | 62886HBS9 | Jan 2026 | 200,000 | $222K | 0.01% | DBT |
| 704 | OSI SYSTEMS INC | 671044AF2 | Jan 2026 | 150,000 | $221K | 0.01% | DBT |
| 705 | Government National Mortgage A | 36296YD90 | Jan 2026 | 228,633 | $215K | 0.01% | ABS-MBS |
| 706 | HALOZYME THERAPEUTICS IN | 40637HAG4 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 707 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 200,000 | $200K | 0.01% | DBT |
| 708 | ALKAMI TECHNOLOGY INC | 01644JAA6 | Jan 2026 | 200,000 | $197K | 0.01% | DBT |
| 709 | CIPHER MINING | 17253JAB2 | Jan 2026 | 150,000 | $191K | 0.01% | DBT |
| 710 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $187K | 0.01% | DFE |
| 711 | Government National Mortgage A | 36297JKC7 | Jan 2026 | 183,046 | $184K | 0.01% | ABS-MBS |
| 712 | Auxilior Term Funding LLC | 05335JAB9 | Jan 2026 | 180,759 | $182K | 0.01% | ABS-O |
| 713 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 200,000 | $174K | 0.01% | DBT |
| 714 | Government National Mortgage A | 36186SLE6 | Jan 2026 | 174,546 | $168K | 0.01% | ABS-MBS |
| 715 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Jan 2026 | 171,096 | $166K | 0.01% | DBT |
| 716 | Government National Mortgage A | 36176S4E7 | Jan 2026 | 162,501 | $164K | 0.01% | ABS-MBS |
| 717 | Government National Mortgage A | 36184S4U1 | Jan 2026 | 172,065 | $160K | 0.01% | ABS-MBS |
| 718 | Government National Mortgage A | 36297F6M9 | Jan 2026 | 129,391 | $130K | 0.01% | ABS-MBS |
| 719 | Government National Mortgage A | 36188SPE0 | Jan 2026 | 132,962 | $123K | 0.00% | ABS-MBS |
| 720 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Jan 2026 | 118,250 | $116K | 0.00% | DBT |
| 721 | BRIDGEBIO PHARMA INC | 10806XAD4 | Jan 2026 | 100,000 | $114K | 0.00% | DBT |
| 722 | Government National Mortgage A | 36297F6L1 | Jan 2026 | 113,422 | $114K | 0.00% | ABS-MBS |
| 723 | AEP TEXAS INC | 10806XAK8 | Jan 2026 | 100,000 | $102K | 0.00% | DBT |
| 724 | CORMEDIX INC | 218939AA4 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 725 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | 936 | $98K | 0.00% | DIR |
| 726 | U.S. Bank National Association | 90357PAV6 | Jan 2026 | 92,441 | $93K | 0.00% | ABS-O |
| 727 | ACCOR SA | 000000000 | Jan 2026 | 48,120 | $66K | 0.00% | DBT |
| 728 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 50,000 | $57K | 0.00% | DBT |
| 729 | Government National Mortgage A | 36241LX84 | Jan 2026 | 51,004 | $48K | 0.00% | ABS-MBS |
| 730 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 35,000 | $39K | 0.00% | DBT |
| 731 | AXIS Equipment Finance Receiva | 03236XAB3 | Jan 2026 | 35,874 | $36K | 0.00% | ABS-O |
| 732 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DIR |
| 733 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 734 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 735 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 736 | CITIGROUP GLOBAL MARKETS INC. | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 737 | SMB Private Education Loan Tru | 83189DAC4 | Jan 2026 | 2,905 | $3K | 0.00% | ABS-O |
| 738 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -133 | $950 | 0.00% | DIR |
| 739 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 15 | $-5399 | -0.00% | DIR |
| 740 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-11241 | -0.00% | DFE |
| 741 | CITIGROUP GLOBAL MARKETS INC. | N/A | Jan 2026 | 1 | $-11789 | -0.00% | DFE |
| 742 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-12265 | -0.00% | DFE |
| 743 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-17596 | -0.00% | DFE |
| 744 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-18397 | -0.00% | DFE |
| 745 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XMH6 | Jan 2026 | 1,689 | $-37672 | -0.00% | DIR |
| 746 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-103907 | -0.00% | DFE |
| 747 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | 333 | $-142603 | -0.01% | DIR |
| 748 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-180262 | -0.01% | DFE |
| 749 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-188711 | -0.01% | DFE |
| 750 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-266856 | -0.01% | DFE |
| 751 | EUREX CLEARING AKTIENGESELLSCHAFT | OATH6 | Jan 2026 | -342 | $-356507 | -0.01% | DIR |
| 752 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-381782 | -0.01% | DIR |
| 753 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 1,605 | $-389215 | -0.02% | DIR |
| 754 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-390038 | -0.02% | DIR |
| 755 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-394696 | -0.02% | DFE |
| 756 | ICE FUTURES EUROPE | G H6 | Jan 2026 | -350 | $-421945 | -0.02% | DIR |
| 757 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 1,254 | $-451995 | -0.02% | DIR |
| 758 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-464834 | -0.02% | DFE |
| 759 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-1055459 | -0.04% | DFE |
| 760 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-7999919 | -0.31% | DCR |
| 761 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | -45,361,000 | $-45999082 | -1.78% | ABS-MBS |
| 762 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | -72,113,000 | $-72110035 | -2.78% | ABS-MBS |