Holdings (Monthly)
Guide ↗
NYLI MacKay Core Plus Bond ETF
· New York Life Investments Active ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | Jan 2026 | 9,753,631 | $9.8M | 3.26% | STIV |
| 2 | US TREASURY N/B | 91282CPF2 | Jan 2026 | 9,455,000 | $9.3M | 3.11% | DBT |
| 3 | US TREASURY N/B | 912810UQ9 | Jan 2026 | 8,780,000 | $8.5M | 2.85% | DBT |
| 4 | US TREASURY N/B | 91282CPJ4 | Jan 2026 | 5,020,000 | $4.9M | 1.64% | DBT |
| 5 | US TREASURY N/B | 912810UP1 | Jan 2026 | 5,060,000 | $4.8M | 1.62% | DBT |
| 6 | US TREASURY N/B | 91282CPW5 | Jan 2026 | 4,370,000 | $4.4M | 1.46% | DBT |
| 7 | BLACKROCK TREASURY TRUST | 000000000 | Jan 2026 | 4,081,480 | $4.1M | 1.36% | STIV |
| 8 | Woodward Capital Management | 749384AA1 | Jan 2026 | 4,219,738 | $3.5M | 1.18% | ABS-MBS |
| 9 | Freddie Mac | 3132DWEQ2 | Jan 2026 | 2,449,073 | $2.3M | 0.76% | ABS-MBS |
| 10 | Fannie Mae | 3140XQFR3 | Jan 2026 | 1,810,491 | $1.8M | 0.61% | ABS-MBS |
| 11 | Bridgecrest Lending Auto Secur | 107933AF0 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | ABS-O |
| 12 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Jan 2026 | 1,420,000 | $1.4M | 0.47% | DBT |
| 13 | Fannie Mae - CAS | 20754XAG8 | Jan 2026 | 1,340,000 | $1.3M | 0.45% | ABS-MBS |
| 14 | Freddie Mac | 3132DWE66 | Jan 2026 | 1,352,353 | $1.3M | 0.44% | ABS-MBS |
| 15 | Fannie Mae | 3140XTCZ2 | Jan 2026 | 1,582,109 | $1.3M | 0.43% | ABS-MBS |
| 16 | FHLMC Multifamily Structured P | 3137HHJF9 | Jan 2026 | 1,260,000 | $1.3M | 0.43% | ABS-MBS |
| 17 | EVERGY KANSAS CENTRAL | 30036FAD3 | Jan 2026 | 1,250,000 | $1.3M | 0.43% | DBT |
| 18 | NATIONAL FUEL GAS CO | 636180BU4 | Jan 2026 | 1,155,000 | $1.2M | 0.40% | DBT |
| 19 | BPCE SA | 05583JAK8 | Jan 2026 | 1,220,000 | $1.2M | 0.40% | DBT |
| 20 | JP Morgan Mortgage Trust | 46652VBT1 | Jan 2026 | 1,415,643 | $1.2M | 0.40% | ABS-MBS |
| 21 | COMM Mortgage Trust | 12594CAL4 | Jan 2026 | 1,260,000 | $1.1M | 0.38% | ABS-MBS |
| 22 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Jan 2026 | 1,150,000 | $1.1M | 0.38% | DBT |
| 23 | Fannie Mae - CAS | 20753VBT4 | Jan 2026 | 1,050,000 | $1.1M | 0.37% | ABS-MBS |
| 24 | Bank | 06539WAA4 | Jan 2026 | 1,390,000 | $1.1M | 0.37% | ABS-MBS |
| 25 | Citigroup Commercial Mortgage | 17327FAJ5 | Jan 2026 | 1,420,000 | $1.1M | 0.36% | ABS-MBS |
| 26 | COOPERATIEVE RABOBANK UA | 74977RDN1 | Jan 2026 | 1,045,000 | $1.0M | 0.35% | DBT |
| 27 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Jan 2026 | 1,040,000 | $1.0M | 0.34% | DBT |
| 28 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 29 | Freddie Mac - STACR | 35564NHA4 | Jan 2026 | 1,000,000 | $1.0M | 0.33% | ABS-MBS |
| 30 | Freddie Mac | 3132DWDZ3 | Jan 2026 | 1,127,439 | $1.0M | 0.33% | ABS-MBS |
| 31 | Morgan Stanley Capital I Trust | 61764BAA1 | Jan 2026 | 1,050,000 | $986K | 0.33% | ABS-MBS |
| 32 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 967,083 | $974K | 0.33% | DBT |
| 33 | Freddie Mac - SCRT | 35563PYZ6 | Jan 2026 | 1,101,129 | $958K | 0.32% | ABS-MBS |
| 34 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jan 2026 | 950,000 | $954K | 0.32% | DBT |
| 35 | NATIONWIDE BLDG SOCIETY | 63861VAF4 | Jan 2026 | 960,000 | $950K | 0.32% | DBT |
| 36 | BLACK HILLS CORP | 092113AY5 | Jan 2026 | 950,000 | $949K | 0.32% | DBT |
| 37 | Freddie Mac | 3132DSXM9 | Jan 2026 | 978,718 | $940K | 0.31% | ABS-MBS |
| 38 | NCMF Trust | 62887TAG9 | Jan 2026 | 925,000 | $939K | 0.31% | ABS-MBS |
| 39 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2026 | 950,000 | $935K | 0.31% | DBT |
| 40 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 890,000 | $925K | 0.31% | DBT |
| 41 | MORGAN STANLEY | 61747YEF8 | Jan 2026 | 1,050,000 | $923K | 0.31% | DBT |
| 42 | Government National Mortgage A | 38385B2H2 | Jan 2026 | 1,144,301 | $922K | 0.31% | ABS-MBS |
| 43 | BENCHMARK Mortgage Trust | 08160JAK3 | Jan 2026 | 1,050,000 | $922K | 0.31% | ABS-MBS |
| 44 | Fannie Mae - CAS | 20755DAF3 | Jan 2026 | 865,000 | $920K | 0.31% | ABS-MBS |
| 45 | MARB BONDCO PLC | 566007AC4 | Jan 2026 | 1,010,000 | $914K | 0.31% | DBT |
| 46 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 885,000 | $912K | 0.30% | DBT |
| 47 | Freddie Mac - STACR | 35565JBE0 | Jan 2026 | 815,000 | $908K | 0.30% | ABS-MBS |
| 48 | GLP CAPITAL LP / FIN II | 361841AP4 | Jan 2026 | 930,000 | $905K | 0.30% | DBT |
| 49 | BROOKLYN UNION GAS CO | 114259AW4 | Jan 2026 | 910,000 | $902K | 0.30% | DBT |
| 50 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 885,000 | $899K | 0.30% | DBT |
| 51 | DEUTSCHE BANK NY | 25160PAH0 | Jan 2026 | 910,000 | $897K | 0.30% | DBT |
| 52 | LAD Auto Receivables Trust | 505709AG0 | Jan 2026 | 885,000 | $893K | 0.30% | ABS-O |
| 53 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jan 2026 | 850,000 | $893K | 0.30% | DBT |
| 54 | SANTANDER HOLDINGS USA | 80282KBF2 | Jan 2026 | 855,000 | $892K | 0.30% | DBT |
| 55 | Freddie Mac | 3132FCKG9 | Jan 2026 | 940,000 | $885K | 0.30% | ABS-MBS |
| 56 | WESTPAC BANKING CORP | 961214EX7 | Jan 2026 | 975,000 | $883K | 0.29% | DBT |
| 57 | Fannie Mae | 31418EVA5 | Jan 2026 | 856,891 | $882K | 0.29% | ABS-MBS |
| 58 | AEGEA FINANCE SARL | 00775CAC0 | Jan 2026 | 829,000 | $881K | 0.29% | DBT |
| 59 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 850,000 | $866K | 0.29% | DBT |
| 60 | ARCOS DORADOS BV | 03965TAC7 | Jan 2026 | 820,000 | $860K | 0.29% | DBT |
| 61 | Zayo Issuer LLC | 98919WAA1 | Jan 2026 | 840,000 | $855K | 0.29% | ABS-O |
| 62 | EDISON INTERNATIONAL | 281020BB2 | Jan 2026 | 850,000 | $853K | 0.28% | DBT |
| 63 | Mill City Mortgage Trust | 59980XAL1 | Jan 2026 | 1,092,671 | $845K | 0.28% | ABS-MBS |
| 64 | FIRST HORIZON BANK | 337158AJ8 | Jan 2026 | 811,000 | $836K | 0.28% | DBT |
| 65 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jan 2026 | 865,000 | $832K | 0.28% | DBT |
| 66 | BARCLAYS PLC | 06738ECY9 | Jan 2026 | 805,000 | $831K | 0.28% | DBT |
| 67 | PUGET ENERGY INC | 745310AN2 | Jan 2026 | 855,000 | $822K | 0.27% | DBT |
| 68 | Flagship Credit Auto Trust | 33846QAJ0 | Jan 2026 | 890,000 | $820K | 0.27% | ABS-O |
| 69 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Jan 2026 | 775,000 | $811K | 0.27% | DBT |
| 70 | AMERICAN HOMES 4 RENT | 02666TAC1 | Jan 2026 | 905,000 | $808K | 0.27% | DBT |
| 71 | BX Trust | 05619TAC2 | Jan 2026 | 790,000 | $800K | 0.27% | ABS-MBS |
| 72 | Multifamily Structured Credit | 355917AB1 | Jan 2026 | 780,000 | $792K | 0.26% | ABS-MBS |
| 73 | WE SODA INV HOLDING PLC | 92943TAC7 | Jan 2026 | 765,000 | $791K | 0.26% | DBT |
| 74 | HUNTINGTON BANCSHARES | 446150BF0 | Jan 2026 | 755,000 | $789K | 0.26% | DBT |
| 75 | BMO 2022-C1 Mortgage Trust | 05609MCJ2 | Jan 2026 | 840,000 | $789K | 0.26% | ABS-MBS |
| 76 | BARCLAYS PLC | 06738EBT1 | Jan 2026 | 810,000 | $788K | 0.26% | DBT |
| 77 | Bridgecrest Lending Auto Secur | 107920AG5 | Jan 2026 | 775,000 | $781K | 0.26% | ABS-O |
| 78 | STENA INTERNATIONAL SA | 85858EAE3 | Jan 2026 | 750,000 | $776K | 0.26% | DBT |
| 79 | Fannie Mae - CAS | 20755JAG8 | Jan 2026 | 770,000 | $768K | 0.26% | ABS-MBS |
| 80 | Flagship Credit Auto Trust | 33845VAG6 | Jan 2026 | 780,000 | $758K | 0.25% | ABS-O |
| 81 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jan 2026 | 760,000 | $756K | 0.25% | DBT |
| 82 | Freddie Mac | 3132FCKH7 | Jan 2026 | 815,000 | $755K | 0.25% | ABS-MBS |
| 83 | Golub Capital Partners CLO Ltd | 38181HAE3 | Jan 2026 | 750,000 | $751K | 0.25% | ABS-CBDO |
| 84 | TRUST 2401 | 89834MAC0 | Jan 2026 | 685,000 | $749K | 0.25% | DBT |
| 85 | GENERAL MOTORS FINL CO | 37045XFG6 | Jan 2026 | 715,000 | $745K | 0.25% | DBT |
| 86 | Fannie Mae | 3140XRQF5 | Jan 2026 | 752,371 | $741K | 0.25% | ABS-MBS |
| 87 | Hertz Vehicle Financing LLC | 42806MDQ9 | Jan 2026 | 735,000 | $741K | 0.25% | ABS-O |
| 88 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2026 | 815,000 | $735K | 0.25% | DBT |
| 89 | AMERICAN HONDA FINANCE | 02665WGF2 | Jan 2026 | 715,000 | $735K | 0.25% | DBT |
| 90 | United Wholsale Mortgage LLC | 90355DAY9 | Jan 2026 | 837,965 | $727K | 0.24% | ABS-MBS |
| 91 | ARIZONA PUBLIC SERVICE | 040555DE1 | Jan 2026 | 665,000 | $725K | 0.24% | DBT |
| 92 | US TREASURY N/B | 91282CPT2 | Jan 2026 | 725,000 | $723K | 0.24% | DBT |
| 93 | Freddie Mac - STACR | 35564MBE4 | Jan 2026 | 600,000 | $720K | 0.24% | ABS-MBS |
| 94 | KEYBANK NATIONAL ASSN | 49327V2C7 | Jan 2026 | 720,000 | $719K | 0.24% | DBT |
| 95 | SMITHFIELD FOODS INC | 832248AZ1 | Jan 2026 | 715,000 | $715K | 0.24% | DBT |
| 96 | Zayo Issuer LLC | 98919WAN3 | Jan 2026 | 710,000 | $714K | 0.24% | ABS-O |
| 97 | AMGEN INC | 031162DU1 | Jan 2026 | 725,000 | $709K | 0.24% | DBT |
| 98 | BRITISH AIR 21-1 A PPT | 11042CAA8 | Jan 2026 | 774,698 | $708K | 0.24% | DBT |
| 99 | REPUBLIC OF COLOMBIA | 195325EP6 | Jan 2026 | 675,000 | $705K | 0.24% | DBT |
| 100 | Flagship Credit Auto Trust | 33844XAL2 | Jan 2026 | 784,000 | $705K | 0.24% | ABS-O |
| 101 | Freddie Mac | 31427PH72 | Jan 2026 | 687,310 | $704K | 0.23% | ABS-MBS |
| 102 | Diameter Capital CLO | 25255RAL3 | Jan 2026 | 700,000 | $702K | 0.23% | ABS-CBDO |
| 103 | Sixth Street CLO XVI, LTD. | 83013NAC4 | Jan 2026 | 700,000 | $700K | 0.23% | ABS-CBDO |
| 104 | AGL CLO Ltd. | 00120DAL0 | Jan 2026 | 700,000 | $700K | 0.23% | ABS-CBDO |
| 105 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 695,000 | $698K | 0.23% | DBT |
| 106 | Freddie Mac | 3133KNLB7 | Jan 2026 | 803,860 | $694K | 0.23% | ABS-MBS |
| 107 | ROCC Trust | 74970WAJ9 | Jan 2026 | 650,000 | $691K | 0.23% | ABS-MBS |
| 108 | Government National Mortgage A | 38384CBE8 | Jan 2026 | 1,033,366 | $682K | 0.23% | ABS-MBS |
| 109 | BELROSE FUNDING TRUST II | 08079KAA2 | Jan 2026 | 650,000 | $681K | 0.23% | DBT |
| 110 | DURST Commercial Mortgage Trus | 266895AG6 | Jan 2026 | 655,000 | $675K | 0.23% | ABS-MBS |
| 111 | GLS Auto Receivables Trust | 37989AAL8 | Jan 2026 | 660,000 | $670K | 0.22% | ABS-O |
| 112 | SUBWAY FUNDING LLC | 864300AA6 | Jan 2026 | 653,400 | $662K | 0.22% | ABS-O |
| 113 | SOCIETE GENERALE | 83370RAA6 | Jan 2026 | 675,000 | $656K | 0.22% | DBT |
| 114 | Magnetite CLO Ltd | 55956MAA7 | Jan 2026 | 650,000 | $652K | 0.22% | ABS-CBDO |
| 115 | RIN Ltd | 74970TAG2 | Jan 2026 | 650,000 | $650K | 0.22% | ABS-CBDO |
| 116 | Government National Mortgage A | 38385B3C2 | Jan 2026 | 1,004,882 | $648K | 0.22% | ABS-MBS |
| 117 | TIME WARNER CABLE LLC | 88732JAU2 | Jan 2026 | 635,000 | $638K | 0.21% | DBT |
| 118 | ALLY FINANCIAL INC | 02005NCA6 | Jan 2026 | 630,000 | $634K | 0.21% | DBT |
| 119 | AUST & NZ BANKING GROUP | 052528AR7 | Jan 2026 | 610,000 | $632K | 0.21% | DBT |
| 120 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Jan 2026 | 595,000 | $629K | 0.21% | DBT |
| 121 | Government National Mortgage A | 38383XXB5 | Jan 2026 | 570,255 | $628K | 0.21% | ABS-MBS |
| 122 | Verus Securitization Trust | 92541EAC6 | Jan 2026 | 621,277 | $626K | 0.21% | ABS-MBS |
| 123 | Fannie Mae - CAS | 20754PAD2 | Jan 2026 | 592,085 | $625K | 0.21% | ABS-MBS |
| 124 | Freddie Mac | 3132DWKU6 | Jan 2026 | 623,932 | $624K | 0.21% | ABS-MBS |
| 125 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Jan 2026 | 697,977 | $624K | 0.21% | DBT |
| 126 | SOUTHERN CALIF GAS CO | 842434DD1 | Jan 2026 | 605,000 | $620K | 0.21% | DBT |
| 127 | FIRST HORIZON CORP | 320517AE5 | Jan 2026 | 600,000 | $618K | 0.21% | DBT |
| 128 | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | Jan 2026 | 615,000 | $614K | 0.21% | DBT |
| 129 | CarMax Select Receivables Trus | 14320BAG4 | Jan 2026 | 605,000 | $614K | 0.20% | ABS-O |
| 130 | Banc of America Merrill Lynch | 05523GAA9 | Jan 2026 | 735,000 | $611K | 0.20% | ABS-MBS |
| 131 | Onslow Bay Financial LLC | 67116WAP4 | Jan 2026 | 729,160 | $608K | 0.20% | ABS-MBS |
| 132 | BALTIMORE GAS & ELECTRIC | 059165EP1 | Jan 2026 | 720,000 | $606K | 0.20% | DBT |
| 133 | Fannie Mae | 3136BBCM2 | Jan 2026 | 790,000 | $604K | 0.20% | ABS-MBS |
| 134 | ARIZONA PUBLIC SERVICE | 040555DH4 | Jan 2026 | 575,000 | $603K | 0.20% | DBT |
| 135 | Fortress Credit Opportunities | 34964UAN6 | Jan 2026 | 600,000 | $602K | 0.20% | ABS-CBDO |
| 136 | Golub Capital Partners CLO Ltd | 381934AC2 | Jan 2026 | 600,000 | $602K | 0.20% | ABS-CBDO |
| 137 | CFCRE Commercial Mortgage Trus | 12531YAE8 | Jan 2026 | 617,007 | $601K | 0.20% | ABS-MBS |
| 138 | ARES CLO Ltd | 03990HAC2 | Jan 2026 | 600,000 | $601K | 0.20% | ABS-CBDO |
| 139 | Exeter Automobile Receivables | 30166QAG4 | Jan 2026 | 615,000 | $601K | 0.20% | ABS-O |
| 140 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jan 2026 | 600,000 | $600K | 0.20% | DBT |
| 141 | BX Trust | 05614JAJ4 | Jan 2026 | 555,000 | $596K | 0.20% | ABS-MBS |
| 142 | BFLD Trust | 088921AA9 | Jan 2026 | 595,000 | $595K | 0.20% | ABS-MBS |
| 143 | Fannie Mae | 3140XKAD2 | Jan 2026 | 579,218 | $594K | 0.20% | ABS-MBS |
| 144 | JP Morgan Mortgage Trust | 46654WCK5 | Jan 2026 | 719,964 | $594K | 0.20% | ABS-MBS |
| 145 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Jan 2026 | 590,000 | $591K | 0.20% | DBT |
| 146 | CFK Trust | 12529AAJ3 | Jan 2026 | 775,000 | $589K | 0.20% | ABS-MBS |
| 147 | BX Trust | 123913AE5 | Jan 2026 | 585,000 | $588K | 0.20% | ABS-MBS |
| 148 | Freddie Mac - STACR | 35564KVE6 | Jan 2026 | 565,000 | $587K | 0.20% | ABS-MBS |
| 149 | DT MIDSTREAM INC | 23345MAC1 | Jan 2026 | 605,000 | $585K | 0.20% | DBT |
| 150 | FLEX INTERMEDIATE HOLDCO | 33939HAA7 | Jan 2026 | 635,000 | $585K | 0.20% | DBT |
| 151 | Extended Stay America Trust | 30227WAG8 | Jan 2026 | 580,000 | $584K | 0.19% | ABS-MBS |
| 152 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Jan 2026 | 680,000 | $584K | 0.19% | DBT |
| 153 | Kinetic ABS Issuer LLC | 49459AAA8 | Jan 2026 | 580,000 | $580K | 0.19% | ABS-O |
| 154 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 550,000 | $578K | 0.19% | DBT |
| 155 | ONEOK INC | 682680DD2 | Jan 2026 | 575,000 | $578K | 0.19% | DBT |
| 156 | GENERAL MOTORS FINL CO | 37045XDE3 | Jan 2026 | 640,000 | $577K | 0.19% | DBT |
| 157 | FIVE CORNERS FND TR III | 33830GAA9 | Jan 2026 | 545,000 | $575K | 0.19% | DBT |
| 158 | Shentel Issuer LLC | 82321AAA5 | Jan 2026 | 565,000 | $574K | 0.19% | ABS-O |
| 159 | Government National Mortgage A | 38384AQK2 | Jan 2026 | 705,097 | $570K | 0.19% | ABS-MBS |
| 160 | UBS GROUP AG | 225401AV0 | Jan 2026 | 550,000 | $569K | 0.19% | DBT |
| 161 | Fannie Mae | 3140XPND7 | Jan 2026 | 549,410 | $562K | 0.19% | ABS-MBS |
| 162 | Fannie Mae - CAS | 20753BAB8 | Jan 2026 | 540,000 | $559K | 0.19% | ABS-MBS |
| 163 | Banc of America Commercial Mor | 06054MAW3 | Jan 2026 | 640,000 | $557K | 0.19% | ABS-MBS |
| 164 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 605,000 | $555K | 0.19% | DBT |
| 165 | Freddie Mac | 3132DSS52 | Jan 2026 | 542,074 | $555K | 0.19% | ABS-MBS |
| 166 | DOW CHEMICAL CO/THE | 260543DP5 | Jan 2026 | 550,000 | $550K | 0.18% | DBT |
| 167 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jan 2026 | 550,000 | $549K | 0.18% | DBT |
| 168 | QTS ISSUER ABS II LLC | 74690FAA4 | Jan 2026 | 550,000 | $547K | 0.18% | ABS-O |
| 169 | New Economy Assets Phase 1 Iss | 643821AB7 | Jan 2026 | 865,000 | $546K | 0.18% | ABS-O |
| 170 | QTS ISSUER ABS II LLC | 74690FAY2 | Jan 2026 | 545,000 | $545K | 0.18% | ABS-O |
| 171 | Talen Energy Supply LLC | 87422LAY6 | Jan 2026 | 544,500 | $544K | 0.18% | LON |
| 172 | Wells Fargo Commercial Mortgag | 95000YAC9 | Jan 2026 | 635,000 | $544K | 0.18% | ABS-MBS |
| 173 | Wells Fargo Commercial Mortgag | 95000KAJ4 | Jan 2026 | 630,000 | $542K | 0.18% | ABS-MBS |
| 174 | DEUTSCHE BANK NY | 251526CF4 | Jan 2026 | 570,000 | $540K | 0.18% | DBT |
| 175 | US TREASURY N/B | 91282CGH8 | Jan 2026 | 540,000 | $540K | 0.18% | DBT |
| 176 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jan 2026 | 550,000 | $539K | 0.18% | DBT |
| 177 | GLOBAL PAYMENTS INC | 37940XAW2 | Jan 2026 | 535,000 | $535K | 0.18% | DBT |
| 178 | MORGAN STANLEY | 61747YEH4 | Jan 2026 | 595,000 | $534K | 0.18% | DBT |
| 179 | CF Hippolyta Issuer LLC | 12530MAC9 | Jan 2026 | 845,485 | $533K | 0.18% | ABS-O |
| 180 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Jan 2026 | 525,000 | $532K | 0.18% | DBT |
| 181 | Fannie Mae | 31418EPC8 | Jan 2026 | 527,122 | $529K | 0.18% | ABS-MBS |
| 182 | Government National Mortgage A | 38383CTL4 | Jan 2026 | 3,215,829 | $529K | 0.18% | ABS-MBS |
| 183 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 500,000 | $526K | 0.18% | DBT |
| 184 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 585,000 | $525K | 0.18% | DBT |
| 185 | CFCRE Commercial Mortgage Trus | 12531WAL6 | Jan 2026 | 540,000 | $524K | 0.17% | ABS-MBS |
| 186 | CANTOR FITZGERALD LP | 138616AM9 | Jan 2026 | 490,000 | $522K | 0.17% | DBT |
| 187 | Consolidated Communications LL | 315961AA0 | Jan 2026 | 515,000 | $521K | 0.17% | ABS-O |
| 188 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 500,000 | $521K | 0.17% | DBT |
| 189 | Fannie Mae - CAS | 20754BAJ0 | Jan 2026 | 490,000 | $518K | 0.17% | ABS-MBS |
| 190 | Great Lakes CLO Ltd | 390578AT9 | Jan 2026 | 515,000 | $516K | 0.17% | ABS-CBDO |
| 191 | UBS GROUP AG | 902613AD0 | Jan 2026 | 560,000 | $511K | 0.17% | DBT |
| 192 | INVITATION HOMES OP | 46188BAA0 | Jan 2026 | 585,000 | $509K | 0.17% | DBT |
| 193 | Morgan Stanley BAML Trust | 61690FAB9 | Jan 2026 | 900,000 | $509K | 0.17% | ABS-MBS |
| 194 | Government National Mortgage A | 38384AWS8 | Jan 2026 | 531,254 | $505K | 0.17% | ABS-MBS |
| 195 | AEP TEXAS INC | 00108WAN0 | Jan 2026 | 745,000 | $505K | 0.17% | DBT |
| 196 | BFLD Trust | 088921AC5 | Jan 2026 | 500,000 | $505K | 0.17% | ABS-MBS |
| 197 | CITIGROUP INC | 172967NE7 | Jan 2026 | 560,000 | $501K | 0.17% | DBT |
| 198 | HILTON DOMESTIC OPERATIN | 432833AF8 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 199 | Fannie Mae - CAS | 20754AAJ2 | Jan 2026 | 485,000 | $501K | 0.17% | ABS-MBS |
| 200 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 201 | LIVE NATION ENTERTAINMEN | 538034AR0 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 202 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 500,000 | $500K | 0.17% | DBT |
| 203 | Progress Residential Trust | 74334BAG2 | Jan 2026 | 540,000 | $497K | 0.17% | ABS-O |
| 204 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 500,000 | $497K | 0.17% | DBT |
| 205 | BX Trust | 05613NAL1 | Jan 2026 | 495,000 | $497K | 0.17% | ABS-MBS |
| 206 | Freddie Mac | 3137FUQM9 | Jan 2026 | 619,107 | $496K | 0.17% | ABS-MBS |
| 207 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 495,000 | $495K | 0.17% | LON |
| 208 | JP Morgan Chase Commercial Mor | 46653DAA2 | Jan 2026 | 525,000 | $494K | 0.16% | ABS-MBS |
| 209 | ALLY FINANCIAL INC | 02005NBT6 | Jan 2026 | 465,000 | $490K | 0.16% | DBT |
| 210 | SUNOCO LP | 86765KAK5 | Jan 2026 | 500,000 | $488K | 0.16% | DBT |
| 211 | Tricon Residential | 895975AA8 | Jan 2026 | 490,822 | $487K | 0.16% | ABS-O |
| 212 | BENCHMARK Mortgage Trust | 08161BBC6 | Jan 2026 | 550,000 | $485K | 0.16% | ABS-MBS |
| 213 | PACIFICORP | 695114DF2 | Jan 2026 | 470,000 | $483K | 0.16% | DBT |
| 214 | Freddie Mac | 3132FCJ48 | Jan 2026 | 509,535 | $480K | 0.16% | ABS-MBS |
| 215 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 500,000 | $477K | 0.16% | DBT |
| 216 | Freddie Mac | 3137HADW3 | Jan 2026 | 674,927 | $475K | 0.16% | ABS-MBS |
| 217 | STUDIO CITY FINANCE LTD | 86389QAG7 | Jan 2026 | 490,000 | $475K | 0.16% | DBT |
| 218 | Fannie Mae | 31418E5P1 | Jan 2026 | 465,941 | $473K | 0.16% | ABS-MBS |
| 219 | SOCIETE GENERALE | 83368RCL4 | Jan 2026 | 470,000 | $470K | 0.16% | DBT |
| 220 | Government National Mortgage A | 38381L5D0 | Jan 2026 | 535,000 | $469K | 0.16% | ABS-MBS |
| 221 | Freddie Mac - STACR | 3137G0VB2 | Jan 2026 | 397,397 | $468K | 0.16% | ABS-MBS |
| 222 | Government National Mortgage A | 38381KAF1 | Jan 2026 | 635,000 | $466K | 0.16% | ABS-MBS |
| 223 | Government National Mortgage A | 38383X4E1 | Jan 2026 | 408,196 | $465K | 0.16% | ABS-MBS |
| 224 | COMM Mortgage Trust | 20048KAA5 | Jan 2026 | 500,000 | $461K | 0.15% | ABS-MBS |
| 225 | Freddie Mac | 31427M5K3 | Jan 2026 | 449,705 | $460K | 0.15% | ABS-MBS |
| 226 | JP Morgan Mortgage Trust | 46660HAE6 | Jan 2026 | 458,570 | $459K | 0.15% | ABS-MBS |
| 227 | Ally Bank Auto Credit-Linked N | 02007G4H3 | Jan 2026 | 445,097 | $457K | 0.15% | ABS-O |
| 228 | Freddie Mac - STACR | 35564NGA5 | Jan 2026 | 455,000 | $455K | 0.15% | ABS-MBS |
| 229 | GS Mortgage Securities Trust | 36257CAA5 | Jan 2026 | 513,367 | $454K | 0.15% | ABS-MBS |
| 230 | Government National Mortgage A | 38382BJL8 | Jan 2026 | 515,076 | $452K | 0.15% | ABS-MBS |
| 231 | Government National Mortgage A | 38383X4D3 | Jan 2026 | 395,917 | $452K | 0.15% | ABS-MBS |
| 232 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 450,000 | $452K | 0.15% | DBT |
| 233 | CENTRAL GARDEN & PET CO | 153527AM8 | Jan 2026 | 450,000 | $450K | 0.15% | DBT |
| 234 | UKG INC | 90279XAA0 | Jan 2026 | 450,000 | $450K | 0.15% | DBT |
| 235 | GO DADDY OPCO/FINCO | 38016LAA3 | Jan 2026 | 450,000 | $449K | 0.15% | DBT |
| 236 | CF Hippolyta Issuer LLC | 12530MAB1 | Jan 2026 | 535,058 | $449K | 0.15% | ABS-O |
| 237 | Exeter Automobile Receivables | 30167KAG6 | Jan 2026 | 440,000 | $445K | 0.15% | ABS-O |
| 238 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 475,000 | $441K | 0.15% | DBT |
| 239 | Fannie Mae - CAS | 20754LAJ8 | Jan 2026 | 425,000 | $441K | 0.15% | ABS-MBS |
| 240 | Santander Drive Auto Receivabl | 80288DAF3 | Jan 2026 | 430,000 | $438K | 0.15% | ABS-O |
| 241 | GLS Auto Receivables Trust | 38014QAF3 | Jan 2026 | 425,000 | $438K | 0.15% | ABS-O |
| 242 | BCC Middle Market CLO | 05555YAA1 | Jan 2026 | 435,000 | $437K | 0.15% | ABS-CBDO |
| 243 | M&T BANK CORPORATION | 55261FAV6 | Jan 2026 | 430,000 | $436K | 0.15% | DBT |
| 244 | FORD MOTOR CREDIT CO LLC | 345397C43 | Jan 2026 | 435,000 | $436K | 0.15% | DBT |
| 245 | M&T BANK CORPORATION | 55261FAT1 | Jan 2026 | 410,000 | $435K | 0.15% | DBT |
| 246 | Ford Credit Auto Owner Trust/F | 34535QAD7 | Jan 2026 | 425,000 | $435K | 0.15% | ABS-O |
| 247 | CD Commercial Mortgage Trust | 12515DAF1 | Jan 2026 | 495,000 | $435K | 0.15% | ABS-MBS |
| 248 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 425,000 | $430K | 0.14% | DBT |
| 249 | MSWF Commercial Mortgage Trust | 55361AAX2 | Jan 2026 | 395,000 | $429K | 0.14% | ABS-MBS |
| 250 | Fanniemae Strip | 31424U8A7 | Jan 2026 | 2,018,811 | $427K | 0.14% | ABS-MBS |
| 251 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 400,000 | $426K | 0.14% | DBT |
| 252 | CITIZENS FINANCIAL GROUP | 174610AT2 | Jan 2026 | 445,000 | $425K | 0.14% | DBT |
| 253 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Jan 2026 | 425,000 | $425K | 0.14% | DBT |
| 254 | GRUPO NUTRESA SA | 40055CAB9 | Jan 2026 | 380,000 | $424K | 0.14% | DBT |
| 255 | VIRGINIA ELEC & POWER CO | 927804GJ7 | Jan 2026 | 500,000 | $420K | 0.14% | DBT |
| 256 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jan 2026 | 390,000 | $420K | 0.14% | DBT |
| 257 | Government National Mortgage A | 36179WGS1 | Jan 2026 | 515,510 | $419K | 0.14% | ABS-MBS |
| 258 | VEDANTA RESOURCES | 000000000 | Jan 2026 | 390,000 | $418K | 0.14% | DBT |
| 259 | ARCOSA INC | 039653AA8 | Jan 2026 | 425,000 | $418K | 0.14% | DBT |
| 260 | BNP PARIBAS | 09659W2K9 | Jan 2026 | 440,000 | $417K | 0.14% | DBT |
| 261 | KNIFE RIVER CORP | 498894AA2 | Jan 2026 | 400,000 | $416K | 0.14% | DBT |
| 262 | Fannie Mae | 31418EPD6 | Jan 2026 | 406,490 | $414K | 0.14% | ABS-MBS |
| 263 | JP Morgan Mortgage Trust | 46658PAD4 | Jan 2026 | 406,878 | $413K | 0.14% | ABS-MBS |
| 264 | GS Mortgage-Backed Securities | 36267TAG3 | Jan 2026 | 449,644 | $411K | 0.14% | ABS-MBS |
| 265 | TENET HEALTHCARE CORP | 88033GDQ0 | Jan 2026 | 400,000 | $408K | 0.14% | DBT |
| 266 | USB REALTY CORP | 903312AA4 | Jan 2026 | 480,000 | $403K | 0.13% | DBT |
| 267 | Morgan Stanley Capital I Trust | 61765BAA0 | Jan 2026 | 397,765 | $403K | 0.13% | ABS-MBS |
| 268 | BLACKROCK RAINIER CLO LTD | 09261MAQ9 | Jan 2026 | 400,000 | $401K | 0.13% | ABS-CBDO |
| 269 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jan 2026 | 400,000 | $400K | 0.13% | DBT |
| 270 | WENDYS FUNDING LLC | 95058XAE8 | Jan 2026 | 404,679 | $399K | 0.13% | ABS-O |
| 271 | SIRIUS XM RADIO LLC | 82967NBA5 | Jan 2026 | 400,000 | $399K | 0.13% | DBT |
| 272 | STONEX GROUP INC | 861896AA6 | Jan 2026 | 375,000 | $399K | 0.13% | DBT |
| 273 | SUBWAY FUNDING LLC | 864300AJ7 | Jan 2026 | 400,950 | $399K | 0.13% | ABS-O |
| 274 | Fannie Mae | 3136BP5A5 | Jan 2026 | 466,702 | $395K | 0.13% | ABS-MBS |
| 275 | Government National Mortgage A | 38382UF55 | Jan 2026 | 506,434 | $393K | 0.13% | ABS-MBS |
| 276 | ZORLU ENERJI ELEKTRIK | 000000000 | Jan 2026 | 420,000 | $391K | 0.13% | DBT |
| 277 | YUM! BRANDS INC | 988498AP6 | Jan 2026 | 400,000 | $391K | 0.13% | DBT |
| 278 | AT&T INC | 00206RKJ0 | Jan 2026 | 585,000 | $391K | 0.13% | DBT |
| 279 | Wells Fargo Commercial Mortgag | 95001VAZ3 | Jan 2026 | 460,000 | $390K | 0.13% | ABS-MBS |
| 280 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 375,000 | $388K | 0.13% | DBT |
| 281 | HUNTINGTON BANCSHARES | 446150BL7 | Jan 2026 | 390,000 | $388K | 0.13% | DBT |
| 282 | INDIANAPOLIS PWR & LIGHT | 455434BV1 | Jan 2026 | 370,000 | $388K | 0.13% | DBT |
| 283 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Jan 2026 | 390,000 | $388K | 0.13% | DBT |
| 284 | Citigroup Mortgage Loan Trust | 17332NAB8 | Jan 2026 | 383,505 | $386K | 0.13% | ABS-MBS |
| 285 | SG Commercial Mortgage Securit | 78419CAK0 | Jan 2026 | 400,000 | $386K | 0.13% | ABS-MBS |
| 286 | OneMain Direct Auto Receivable | 68267EAD6 | Jan 2026 | 385,000 | $385K | 0.13% | ABS-O |
| 287 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 360,000 | $381K | 0.13% | DBT |
| 288 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 375,000 | $377K | 0.13% | DBT |
| 289 | UBS Commercial Mortgage Trust | 90291JBB2 | Jan 2026 | 550,000 | $377K | 0.13% | ABS-MBS |
| 290 | CHURCHILL DOWNS INC | 171484AG3 | Jan 2026 | 375,000 | $375K | 0.13% | DBT |
| 291 | Fannie Mae | 3140XMHT6 | Jan 2026 | 361,859 | $374K | 0.12% | ABS-MBS |
| 292 | Fannie Mae | 31418EV98 | Jan 2026 | 359,971 | $370K | 0.12% | ABS-MBS |
| 293 | Government National Mortgage A | 38383XSW5 | Jan 2026 | 395,180 | $367K | 0.12% | ABS-MBS |
| 294 | GENERAL MOTORS FINL CO | 37045XDV5 | Jan 2026 | 365,000 | $365K | 0.12% | DBT |
| 295 | Freddie Mac | 3132DUQT7 | Jan 2026 | 358,052 | $365K | 0.12% | ABS-MBS |
| 296 | SKY1 Trust | 830941AC4 | Jan 2026 | 363,144 | $365K | 0.12% | ABS-MBS |
| 297 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 350,000 | $363K | 0.12% | DBT |
| 298 | Bank | 06540WBG7 | Jan 2026 | 490,000 | $362K | 0.12% | ABS-MBS |
| 299 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Jan 2026 | 355,000 | $361K | 0.12% | DBT |
| 300 | FORD MOTOR CREDIT CO LLC | 345397G31 | Jan 2026 | 345,000 | $356K | 0.12% | DBT |
| 301 | VAREX IMAGING CORPORATIO | 92214XAC0 | Jan 2026 | 350,000 | $356K | 0.12% | DBT |
| 302 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Jan 2026 | 350,000 | $355K | 0.12% | DBT |
| 303 | New Economy Assets Phase 1 Iss | 643821AA9 | Jan 2026 | 420,000 | $353K | 0.12% | ABS-O |
| 304 | BERRY GLOBAL INC | 085770AA3 | Jan 2026 | 352,000 | $352K | 0.12% | DBT |
| 305 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 350,000 | $350K | 0.12% | DBT |
| 306 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 335,000 | $349K | 0.12% | DBT |
| 307 | BNP PARIBAS | 05565AB28 | Jan 2026 | 350,000 | $349K | 0.12% | DBT |
| 308 | Mill City Mortgage Trust | 59980XAK3 | Jan 2026 | 406,134 | $344K | 0.11% | ABS-MBS |
| 309 | Freddiemac Strip | 3128HXY25 | Jan 2026 | 440,945 | $343K | 0.11% | ABS-MBS |
| 310 | Freddie Mac | 3137HAA48 | Jan 2026 | 410,717 | $339K | 0.11% | ABS-MBS |
| 311 | NRG ENERGY INC | 629377DB5 | Jan 2026 | 340,000 | $338K | 0.11% | DBT |
| 312 | Freddiemac Strip | 3133Q3C33 | Jan 2026 | 385,043 | $327K | 0.11% | ABS-MBS |
| 313 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 315,000 | $327K | 0.11% | DBT |
| 314 | CF Hippolyta Issuer LLC | 12530MAD7 | Jan 2026 | 512,688 | $326K | 0.11% | ABS-O |
| 315 | Fanniemae Strip | 31423YVM8 | Jan 2026 | 1,789,076 | $324K | 0.11% | ABS-MBS |
| 316 | BENCHMARK Mortgage Trust | 08162YAJ1 | Jan 2026 | 450,000 | $319K | 0.11% | ABS-MBS |
| 317 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 330,000 | $316K | 0.11% | DBT |
| 318 | AUTONATION INC | 05329WAQ5 | Jan 2026 | 313,000 | $316K | 0.11% | DBT |
| 319 | Morgan Stanley Capital I Trust | 61772WAA5 | Jan 2026 | 325,000 | $316K | 0.11% | ABS-MBS |
| 320 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 300,000 | $315K | 0.11% | DBT |
| 321 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 300,000 | $314K | 0.10% | DBT |
| 322 | NOVA CHEMICALS CORP | 66977WAT6 | Jan 2026 | 300,000 | $313K | 0.10% | DBT |
| 323 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 305,000 | $313K | 0.10% | DBT |
| 324 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 300,000 | $310K | 0.10% | DBT |
| 325 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 350,000 | $309K | 0.10% | DBT |
| 326 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Jan 2026 | 300,000 | $307K | 0.10% | DBT |
| 327 | BENCHMARK Mortgage Trust | 08162BBE1 | Jan 2026 | 315,000 | $306K | 0.10% | ABS-MBS |
| 328 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 300,000 | $305K | 0.10% | DBT |
| 329 | MFT Trust | 55317BAE7 | Jan 2026 | 380,000 | $304K | 0.10% | ABS-MBS |
| 330 | Freddie Mac - STACR | 35564KE70 | Jan 2026 | 285,000 | $303K | 0.10% | ABS-MBS |
| 331 | HESS MIDSTREAM OPERATION | 428102AF4 | Jan 2026 | 300,000 | $303K | 0.10% | DBT |
| 332 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jan 2026 | 300,000 | $300K | 0.10% | DBT |
| 333 | EDGEWELL PERSONAL CARE | 28035QAA0 | Jan 2026 | 300,000 | $300K | 0.10% | DBT |
| 334 | LAMAR MEDIA CORP | 513075BW0 | Jan 2026 | 300,000 | $300K | 0.10% | DBT |
| 335 | Bayview Opportunity Master Fun | 07336PAC8 | Jan 2026 | 299,481 | $299K | 0.10% | ABS-O |
| 336 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 295,000 | $296K | 0.10% | DBT |
| 337 | Fannie Mae | 31418D7E6 | Jan 2026 | 362,504 | $295K | 0.10% | ABS-MBS |
| 338 | Freddie Mac | 3137H9YM5 | Jan 2026 | 312,508 | $295K | 0.10% | ABS-MBS |
| 339 | SAMARCO MINERACAO SA | 000000000 | Jan 2026 | 292,742 | $294K | 0.10% | DBT |
| 340 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 340,000 | $292K | 0.10% | DBT |
| 341 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 280,000 | $291K | 0.10% | DBT |
| 342 | Fannie Mae - CAS | 20753AAA2 | Jan 2026 | 275,000 | $290K | 0.10% | ABS-MBS |
| 343 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 300,000 | $290K | 0.10% | DBT |
| 344 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jan 2026 | 285,000 | $289K | 0.10% | DBT |
| 345 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 300,000 | $289K | 0.10% | DBT |
| 346 | COMM Mortgage Trust | 12592LAN2 | Jan 2026 | 390,000 | $287K | 0.10% | ABS-MBS |
| 347 | Fannie Mae | 3140QNQH8 | Jan 2026 | 352,414 | $286K | 0.10% | ABS-MBS |
| 348 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 290,000 | $286K | 0.10% | DBT |
| 349 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 300,000 | $285K | 0.10% | DBT |
| 350 | BRAVO Residential Funding Trus | 10571DAB5 | Jan 2026 | 286,428 | $284K | 0.09% | ABS-MBS |
| 351 | Fannie Mae | 3136BFES8 | Jan 2026 | 1,326,001 | $284K | 0.09% | ABS-MBS |
| 352 | ORACLE CORP | 68389XDT9 | Jan 2026 | 325,000 | $283K | 0.09% | DBT |
| 353 | CLARIV SCI HLD CORP | 18064PAC3 | Jan 2026 | 300,000 | $283K | 0.09% | DBT |
| 354 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 295,000 | $282K | 0.09% | DBT |
| 355 | Freddie Mac | 3132DQXV3 | Jan 2026 | 272,479 | $280K | 0.09% | ABS-MBS |
| 356 | INNOPHOS HOLDINGS INC | 45774NAD0 | Jan 2026 | 280,000 | $275K | 0.09% | DBT |
| 357 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 250,000 | $273K | 0.09% | DBT |
| 358 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 300,000 | $272K | 0.09% | DBT |
| 359 | Government National Mortgage A | 38383WJT4 | Jan 2026 | 257,394 | $272K | 0.09% | ABS-MBS |
| 360 | TOTAL PLAY TELECOM | 000000000 | Jan 2026 | 280,000 | $269K | 0.09% | DBT |
| 361 | Exeter Automobile Receivables | 30166TAF0 | Jan 2026 | 260,000 | $265K | 0.09% | ABS-O |
| 362 | BPCE SA | 05571AAR6 | Jan 2026 | 250,000 | $265K | 0.09% | DBT |
| 363 | Government National Mortgage A | 38381HH46 | Jan 2026 | 395,000 | $265K | 0.09% | ABS-MBS |
| 364 | Freddie Mac | 3137FW2G4 | Jan 2026 | 1,472,760 | $264K | 0.09% | ABS-MBS |
| 365 | Tricon American Homes | 89613GAA4 | Jan 2026 | 267,363 | $264K | 0.09% | ABS-O |
| 366 | HPEFS Equipment Trust | 403963AF8 | Jan 2026 | 260,000 | $263K | 0.09% | ABS-O |
| 367 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 250,000 | $263K | 0.09% | DBT |
| 368 | BOSTON GAS COMPANY | 100743AM5 | Jan 2026 | 275,000 | $261K | 0.09% | DBT |
| 369 | KEYCORP | 49326EEP4 | Jan 2026 | 240,000 | $260K | 0.09% | DBT |
| 370 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 250,000 | $260K | 0.09% | DBT |
| 371 | DELL INT LLC / EMC CORP | 24703DBF7 | Jan 2026 | 340,000 | $257K | 0.09% | DBT |
| 372 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 250,000 | $256K | 0.09% | DBT |
| 373 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 250,000 | $255K | 0.09% | DBT |
| 374 | SOUTHERN CAL EDISON | 842400HV8 | Jan 2026 | 270,000 | $254K | 0.08% | DBT |
| 375 | Government National Mortgage A | 38382QAM2 | Jan 2026 | 1,901,086 | $254K | 0.08% | ABS-MBS |
| 376 | TENNECO INC | 880349AU9 | Jan 2026 | 250,000 | $251K | 0.08% | DBT |
| 377 | Freddie Mac | 3137HAYG5 | Jan 2026 | 311,219 | $251K | 0.08% | ABS-MBS |
| 378 | IAMGOLD CORP | 450913AF5 | Jan 2026 | 250,000 | $251K | 0.08% | DBT |
| 379 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Jan 2026 | 255,000 | $251K | 0.08% | DBT |
| 380 | AEP TEXAS INC | 00108WAU4 | Jan 2026 | 255,000 | $251K | 0.08% | DBT |
| 381 | MERCER INTL INC | 588056BB6 | Jan 2026 | 405,000 | $250K | 0.08% | DBT |
| 382 | IQVIA INC | 46266TAG3 | Jan 2026 | 240,000 | $249K | 0.08% | DBT |
| 383 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jan 2026 | 250,000 | $247K | 0.08% | DBT |
| 384 | BOYNE USA INC | 103557AC8 | Jan 2026 | 250,000 | $247K | 0.08% | DBT |
| 385 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Jan 2026 | 250,000 | $246K | 0.08% | DBT |
| 386 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Jan 2026 | 250,000 | $246K | 0.08% | DBT |
| 387 | EVERGY MISSOURI WEST INC | 30037EAC7 | Jan 2026 | 245,000 | $246K | 0.08% | DBT |
| 388 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 250,000 | $245K | 0.08% | DBT |
| 389 | BROOKLYN UNION GAS CO | 114259AX2 | Jan 2026 | 225,000 | $241K | 0.08% | DBT |
| 390 | PENNYMAC FIN SVCS INC | 70932MAB3 | Jan 2026 | 250,000 | $241K | 0.08% | DBT |
| 391 | Fanniemae Strip | 31422MZU3 | Jan 2026 | 2,524,043 | $240K | 0.08% | ABS-MBS |
| 392 | Government National Mortgage A | 38382QAD2 | Jan 2026 | 1,814,758 | $239K | 0.08% | ABS-MBS |
| 393 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Jan 2026 | 250,000 | $236K | 0.08% | DBT |
| 394 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Jan 2026 | 235,000 | $235K | 0.08% | DBT |
| 395 | Fanniemae Strip | 31424UWR3 | Jan 2026 | 1,058,322 | $234K | 0.08% | ABS-MBS |
| 396 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 225,000 | $233K | 0.08% | DBT |
| 397 | Freddie Mac | 3137HB5E0 | Jan 2026 | 269,250 | $231K | 0.08% | ABS-MBS |
| 398 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 215,000 | $230K | 0.08% | DBT |
| 399 | Exeter Automobile Receivables | 30166XAF1 | Jan 2026 | 225,000 | $230K | 0.08% | ABS-O |
| 400 | Government National Mortgage A | 38380RA75 | Jan 2026 | 3,431,199 | $227K | 0.08% | ABS-MBS |
| 401 | Fannie Mae - CAS | 20754GAF7 | Jan 2026 | 220,000 | $225K | 0.08% | ABS-MBS |
| 402 | Onslow Bay Financial LLC | 67112VAE5 | Jan 2026 | 237,902 | $224K | 0.07% | ABS-MBS |
| 403 | GS Mortgage Securities Trust | 36250GAU9 | Jan 2026 | 229,559 | $223K | 0.07% | ABS-MBS |
| 404 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 220,000 | $222K | 0.07% | DBT |
| 405 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Jan 2026 | 210,000 | $222K | 0.07% | DBT |
| 406 | CF Hippolyta Issuer LLC | 12530MAG0 | Jan 2026 | 362,842 | $222K | 0.07% | ABS-O |
| 407 | Bank | 06541XAL4 | Jan 2026 | 245,000 | $221K | 0.07% | ABS-MBS |
| 408 | Government National Mortgage A | 38383XP99 | Jan 2026 | 2,053,257 | $221K | 0.07% | ABS-MBS |
| 409 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 212,500 | $221K | 0.07% | DBT |
| 410 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 205,000 | $215K | 0.07% | DBT |
| 411 | Freddie Mac | 3137HAFC5 | Jan 2026 | 315,792 | $214K | 0.07% | ABS-MBS |
| 412 | GRUPO NUTRESA SA | 000000000 | Jan 2026 | 200,000 | $213K | 0.07% | DBT |
| 413 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Jan 2026 | 200,000 | $213K | 0.07% | DBT |
| 414 | VALLOUREC SACA | 92023RAA8 | Jan 2026 | 200,000 | $213K | 0.07% | DBT |
| 415 | ZIGGO BV | 98955DAA8 | Jan 2026 | 225,000 | $212K | 0.07% | DBT |
| 416 | Freddie Mac | 3132DWDU4 | Jan 2026 | 219,633 | $211K | 0.07% | ABS-MBS |
| 417 | Government National Mortgage A | 38379XY20 | Jan 2026 | 904,388 | $211K | 0.07% | ABS-MBS |
| 418 | LIGHT & WONDER INTL INC | 531968AA3 | Jan 2026 | 200,000 | $209K | 0.07% | DBT |
| 419 | Government National Mortgage A | 38382AGG4 | Jan 2026 | 230,322 | $209K | 0.07% | ABS-MBS |
| 420 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 421 | BARCLAYS PLC | 06738EBX2 | Jan 2026 | 195,000 | $208K | 0.07% | DBT |
| 422 | GATES CORPORATION/DE | 367398AA2 | Jan 2026 | 200,000 | $208K | 0.07% | DBT |
| 423 | MULTIFAMILY CONNECTICUT AVENUE | 62548QAF8 | Jan 2026 | 200,000 | $207K | 0.07% | ABS-MBS |
| 424 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 425 | INDIANAPOLIS PWR & LIGHT | 455434BX7 | Jan 2026 | 205,000 | $206K | 0.07% | DBT |
| 426 | BELLRING BRANDS INC | 07831CAA1 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 427 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 428 | ALPHA STAR HO IX LTD | 000000000 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 429 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 200,000 | $204K | 0.07% | DBT |
| 430 | VISTRA CORP | 92840MAB8 | Jan 2026 | 200,000 | $204K | 0.07% | DBT |
| 431 | Government National Mortgage A | 38384KVY4 | Jan 2026 | 5,176,139 | $204K | 0.07% | ABS-MBS |
| 432 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 200,000 | $203K | 0.07% | DBT |
| 433 | Fannie Mae - CAS | 207941AB1 | Jan 2026 | 200,000 | $202K | 0.07% | ABS-MBS |
| 434 | Fannie Mae | 3140X83H8 | Jan 2026 | 216,810 | $201K | 0.07% | ABS-MBS |
| 435 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 436 | MGIC INVESTMENT CORP | 552848AG8 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 437 | JAMES HARDIE INTL FIN | 47032FAB5 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 438 | Amentum Holdings Inc | 02351XAB4 | Jan 2026 | 199,375 | $199K | 0.07% | LON |
| 439 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 440 | Government National Mortgage A | 38381JZC4 | Jan 2026 | 2,837,091 | $198K | 0.07% | ABS-MBS |
| 441 | Government National Mortgage A | 38382MV97 | Jan 2026 | 1,140,211 | $198K | 0.07% | ABS-MBS |
| 442 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 200,000 | $197K | 0.07% | DBT |
| 443 | CABLE ONE INC | 12685JAE5 | Jan 2026 | 200,000 | $196K | 0.07% | DBT |
| 444 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 187,500 | $195K | 0.07% | DBT |
| 445 | Freddie Mac | 3137HAZG4 | Jan 2026 | 232,993 | $195K | 0.07% | ABS-MBS |
| 446 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jan 2026 | 202,075 | $194K | 0.06% | DBT |
| 447 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 200,000 | $194K | 0.06% | DBT |
| 448 | Government National Mortgage A | 38384KHH7 | Jan 2026 | 1,146,782 | $193K | 0.06% | ABS-MBS |
| 449 | Government National Mortgage A | 38382KVX8 | Jan 2026 | 1,279,021 | $189K | 0.06% | ABS-MBS |
| 450 | TRINET GROUP INC | 896288AA5 | Jan 2026 | 200,000 | $189K | 0.06% | DBT |
| 451 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 200,000 | $187K | 0.06% | DBT |
| 452 | Freddie Mac | 3137HHEW7 | Jan 2026 | 4,755,849 | $183K | 0.06% | ABS-MBS |
| 453 | BANCO SANTANDER SA | 05971KAG4 | Jan 2026 | 200,000 | $182K | 0.06% | DBT |
| 454 | Freddie Mac | 3137FU6G4 | Jan 2026 | 1,351,783 | $181K | 0.06% | ABS-MBS |
| 455 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 168,289 | $179K | 0.06% | DBT |
| 456 | Fannie Mae | 3136BSLE3 | Jan 2026 | 3,244,349 | $179K | 0.06% | ABS-MBS |
| 457 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jan 2026 | 174,199 | $179K | 0.06% | DBT |
| 458 | DARLING INGREDIENTS INC | 237266AJ0 | Jan 2026 | 175,000 | $177K | 0.06% | DBT |
| 459 | Government National Mortgage A | 38381JA72 | Jan 2026 | 1,940,464 | $177K | 0.06% | ABS-MBS |
| 460 | Government National Mortgage A | 38381MUH1 | Jan 2026 | 3,436,663 | $176K | 0.06% | ABS-MBS |
| 461 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 170,000 | $175K | 0.06% | DBT |
| 462 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 185,000 | $170K | 0.06% | DBT |
| 463 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 165,000 | $169K | 0.06% | DBT |
| 464 | Government National Mortgage A | 38382WH26 | Jan 2026 | 958,729 | $167K | 0.06% | ABS-MBS |
| 465 | Government National Mortgage A | 38383CYH7 | Jan 2026 | 1,190,947 | $167K | 0.06% | ABS-MBS |
| 466 | American Rock Salt Co LLC | 02932JAP2 | Jan 2026 | 197,416 | $167K | 0.06% | LON |
| 467 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 160,000 | $164K | 0.05% | DBT |
| 468 | Freddie Mac | 3137HHAB7 | Jan 2026 | 4,545,134 | $164K | 0.05% | ABS-MBS |
| 469 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 155,000 | $164K | 0.05% | DBT |
| 470 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 150,000 | $160K | 0.05% | DBT |
| 471 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 157,599 | $160K | 0.05% | DBT |
| 472 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 155,000 | $160K | 0.05% | DBT |
| 473 | Government National Mortgage A | 38383XYN8 | Jan 2026 | 194,539 | $160K | 0.05% | ABS-MBS |
| 474 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 165,000 | $159K | 0.05% | DBT |
| 475 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 160,000 | $158K | 0.05% | DBT |
| 476 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Jan 2026 | 150,000 | $158K | 0.05% | DBT |
| 477 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 150,000 | $158K | 0.05% | DBT |
| 478 | Freddie Mac | 3132E0FK3 | Jan 2026 | 182,014 | $157K | 0.05% | ABS-MBS |
| 479 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 150,000 | $157K | 0.05% | DBT |
| 480 | Fannie Mae | 3136BHWC9 | Jan 2026 | 1,185,640 | $157K | 0.05% | ABS-MBS |
| 481 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 150,000 | $157K | 0.05% | DBT |
| 482 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2026 | 170,000 | $156K | 0.05% | DBT |
| 483 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 150,000 | $155K | 0.05% | DBT |
| 484 | UNITED NATURAL FOODS INC | 911163AA1 | Jan 2026 | 155,000 | $155K | 0.05% | DBT |
| 485 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 150,000 | $154K | 0.05% | DBT |
| 486 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 145,000 | $154K | 0.05% | DBT |
| 487 | MATADOR RESOURCES CO | 576485AF3 | Jan 2026 | 150,000 | $153K | 0.05% | DBT |
| 488 | Government National Mortgage A | 38384EBR5 | Jan 2026 | 180,969 | $153K | 0.05% | ABS-MBS |
| 489 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Jan 2026 | 150,000 | $152K | 0.05% | DBT |
| 490 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 145,000 | $150K | 0.05% | DBT |
| 491 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Jan 2026 | 150,000 | $150K | 0.05% | DBT |
| 492 | UBS GROUP AG | 902613AJ7 | Jan 2026 | 150,000 | $149K | 0.05% | DBT |
| 493 | HOLOGIC INC | 436440AP6 | Jan 2026 | 150,000 | $149K | 0.05% | DBT |
| 494 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jan 2026 | 150,000 | $149K | 0.05% | DBT |
| 495 | RANGE RESOURCES CORP | 75281ABK4 | Jan 2026 | 150,000 | $148K | 0.05% | DBT |
| 496 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 150,000 | $148K | 0.05% | DBT |
| 497 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Jan 2026 | 150,000 | $148K | 0.05% | DBT |
| 498 | Government National Mortgage A | 38382VAW9 | Jan 2026 | 1,090,326 | $147K | 0.05% | ABS-MBS |
| 499 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 150,000 | $146K | 0.05% | DBT |
| 500 | TALOS PRODUCTION INC | 87485LAD6 | Jan 2026 | 140,000 | $146K | 0.05% | DBT |
| 501 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 140,000 | $145K | 0.05% | DBT |
| 502 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 140,000 | $145K | 0.05% | DBT |
| 503 | Freddiemac Strip | 3142G4PC9 | Jan 2026 | 835,652 | $144K | 0.05% | ABS-MBS |
| 504 | MAXIM CRANE WORKS LLC | 57779EAA6 | Jan 2026 | 135,000 | $144K | 0.05% | DBT |
| 505 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 140,000 | $143K | 0.05% | DBT |
| 506 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 135,000 | $143K | 0.05% | DBT |
| 507 | MSCI INC | 55354GAS9 | Jan 2026 | 145,000 | $143K | 0.05% | DBT |
| 508 | Government National Mortgage A | 38382WBD8 | Jan 2026 | 1,045,602 | $143K | 0.05% | ABS-MBS |
| 509 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Jan 2026 | 150,000 | $141K | 0.05% | DBT |
| 510 | SESI LLC | 78412FAX2 | Jan 2026 | 140,000 | $141K | 0.05% | DBT |
| 511 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jan 2026 | 200,000 | $140K | 0.05% | DBT |
| 512 | MSCI INC | 55354GAL4 | Jan 2026 | 145,000 | $139K | 0.05% | DBT |
| 513 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 155,000 | $136K | 0.05% | DBT |
| 514 | Freddie Mac | 3137H5N86 | Jan 2026 | 761,875 | $136K | 0.05% | ABS-MBS |
| 515 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 135,000 | $136K | 0.05% | DBT |
| 516 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 125,000 | $135K | 0.05% | DBT |
| 517 | Freddie Mac | 3137F9Y54 | Jan 2026 | 757,344 | $135K | 0.04% | ABS-MBS |
| 518 | Government National Mortgage A | 38381JN94 | Jan 2026 | 2,178,378 | $134K | 0.04% | ABS-MBS |
| 519 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 135,000 | $133K | 0.04% | DBT |
| 520 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 130,000 | $133K | 0.04% | DBT |
| 521 | LCPR SR SECURED FIN DAC | 50201DAD5 | Jan 2026 | 200,000 | $133K | 0.04% | DBT |
| 522 | MOTION BONDCO DAC | 61978XAA5 | Jan 2026 | 140,000 | $133K | 0.04% | DBT |
| 523 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 130,000 | $131K | 0.04% | DBT |
| 524 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 125,000 | $131K | 0.04% | DBT |
| 525 | BRISTOW GROUP INC | 11040GAA1 | Jan 2026 | 130,000 | $130K | 0.04% | DBT |
| 526 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 125,000 | $129K | 0.04% | DBT |
| 527 | NES FIRCROFT BONDCO AS | 000000000 | Jan 2026 | 125,000 | $127K | 0.04% | DBT |
| 528 | PERIMETER HOL | 71384AAA2 | Jan 2026 | 125,000 | $125K | 0.04% | DBT |
| 529 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Jan 2026 | 133,818 | $125K | 0.04% | DBT |
| 530 | ARETEC GROUP INC | 040133AA8 | Jan 2026 | 125,000 | $125K | 0.04% | DBT |
| 531 | AECOM | 00766TAE0 | Jan 2026 | 120,000 | $123K | 0.04% | DBT |
| 532 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 125,000 | $122K | 0.04% | DBT |
| 533 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 120,000 | $122K | 0.04% | DBT |
| 534 | CABLE ONE INC | 12685JAG0 | Jan 2026 | 160,000 | $122K | 0.04% | DBT |
| 535 | JP Morgan Chase Commercial Mor | 46591EAC1 | Jan 2026 | 155,000 | $121K | 0.04% | ABS-MBS |
| 536 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 124,375 | $120K | 0.04% | LON |
| 537 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 120,000 | $120K | 0.04% | DBT |
| 538 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 120,000 | $120K | 0.04% | DBT |
| 539 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 110,000 | $120K | 0.04% | DBT |
| 540 | SEASPAN CORP | 81254UAK2 | Jan 2026 | 125,000 | $119K | 0.04% | DBT |
| 541 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 120,000 | $118K | 0.04% | DBT |
| 542 | WINNEBAGO INDUSTRIES | 974637AC4 | Jan 2026 | 118,000 | $118K | 0.04% | DBT |
| 543 | Freddie Mac | 3137F6PH4 | Jan 2026 | 643,803 | $118K | 0.04% | ABS-MBS |
| 544 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 115,000 | $117K | 0.04% | DBT |
| 545 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 115,000 | $117K | 0.04% | DBT |
| 546 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 115,000 | $117K | 0.04% | DBT |
| 547 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 115,000 | $116K | 0.04% | DBT |
| 548 | Freddie Mac | 3137HKSD7 | Jan 2026 | 1,849,293 | $116K | 0.04% | ABS-MBS |
| 549 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Jan 2026 | 115,000 | $116K | 0.04% | DBT |
| 550 | Realtruck Group Inc | 89778PAH0 | Jan 2026 | 148,489 | $116K | 0.04% | LON |
| 551 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 110,000 | $114K | 0.04% | DBT |
| 552 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 115,000 | $113K | 0.04% | DBT |
| 553 | Government National Mortgage A | 38382RR75 | Jan 2026 | 653,591 | $111K | 0.04% | ABS-MBS |
| 554 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 100,000 | $110K | 0.04% | DBT |
| 555 | Government National Mortgage A | 38384A3B7 | Jan 2026 | 728,442 | $110K | 0.04% | ABS-MBS |
| 556 | Fannie Mae | 3136BDR42 | Jan 2026 | 638,367 | $109K | 0.04% | ABS-MBS |
| 557 | Agate Bay Mortgage Loan Trust | 00842BAV9 | Jan 2026 | 132,536 | $108K | 0.04% | ABS-MBS |
| 558 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 100,000 | $108K | 0.04% | DBT |
| 559 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 100,000 | $107K | 0.04% | DBT |
| 560 | Government National Mortgage A | 38382LLE9 | Jan 2026 | 824,668 | $107K | 0.04% | ABS-MBS |
| 561 | CVS PASS-THROUGH TRUST | 126650BY5 | Jan 2026 | 103,489 | $106K | 0.04% | DBT |
| 562 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 100,000 | $106K | 0.04% | DBT |
| 563 | Fannie Mae - CAS | 20754MCB1 | Jan 2026 | 100,000 | $105K | 0.04% | ABS-MBS |
| 564 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 105,000 | $105K | 0.04% | DBT |
| 565 | SEADRILL FINANCE LTD | 81172QAA2 | Jan 2026 | 100,000 | $105K | 0.03% | DBT |
| 566 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 567 | Government National Mortgage A | 38380REA4 | Jan 2026 | 1,466,419 | $104K | 0.03% | ABS-MBS |
| 568 | CALDERYS FINANCING LLC | 128786AA8 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 569 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 570 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 571 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 572 | BLOCK INC | 852234AS2 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 573 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 574 | ENERSYS | 29275YAF9 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 575 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 576 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 577 | TK Elevator US Newco Inc | 000000000 | Jan 2026 | 102,927 | $103K | 0.03% | LON |
| 578 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 579 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 580 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 100,000 | $103K | 0.03% | DBT |
| 581 | BLOCK INC | 852234AU7 | Jan 2026 | 100,000 | $102K | 0.03% | DBT |
| 582 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 100,000 | $102K | 0.03% | DBT |
| 583 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 100,000 | $102K | 0.03% | DBT |
| 584 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 100,000 | $102K | 0.03% | DBT |
| 585 | Government National Mortgage A | 38382KWJ8 | Jan 2026 | 752,784 | $102K | 0.03% | ABS-MBS |
| 586 | SEALED AIR/SEALED AIR US | 812127AA6 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 587 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 588 | YUM! BRANDS INC | 988498AR2 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 589 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 590 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 591 | Government National Mortgage A | 38382MGE3 | Jan 2026 | 712,617 | $101K | 0.03% | ABS-MBS |
| 592 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 593 | Bank | 06540AAJ0 | Jan 2026 | 130,000 | $101K | 0.03% | ABS-MBS |
| 594 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 595 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 596 | Fannie Mae | 3136ARD62 | Jan 2026 | 1,076,556 | $100K | 0.03% | ABS-MBS |
| 597 | CRESCENT ENERGY FINANCE | 45344LAH6 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 598 | NRG ENERGY INC | 629377CE0 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 599 | PRESTIGE BRANDS INC | 74112BAL9 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 600 | IRON MOUNTAIN INC | 46284VAE1 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 601 | Clarios Global LP | 000000000 | Jan 2026 | 99,750 | $100K | 0.03% | LON |
| 602 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 603 | NA Rail Hold Co LLC | 000000000 | Jan 2026 | 99,500 | $100K | 0.03% | LON |
| 604 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jan 2026 | 100,000 | $99K | 0.03% | DBT |
| 605 | Aretec Group Inc | 04009DAJ3 | Jan 2026 | 99,499 | $99K | 0.03% | LON |
| 606 | Arches Buyer Inc | 03952HAD6 | Jan 2026 | 99,217 | $99K | 0.03% | LON |
| 607 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jan 2026 | 100,000 | $99K | 0.03% | DBT |
| 608 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 609 | PTC INC | 69370CAC4 | Jan 2026 | 100,000 | $99K | 0.03% | DBT |
| 610 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2026 | 100,000 | $99K | 0.03% | DBT |
| 611 | Government National Mortgage A | 38382DM30 | Jan 2026 | 785,162 | $98K | 0.03% | ABS-MBS |
| 612 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 100,000 | $98K | 0.03% | DBT |
| 613 | ENCOMPASS HEALTH CORP | 29261AAE0 | Jan 2026 | 100,000 | $98K | 0.03% | DBT |
| 614 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 100,000 | $98K | 0.03% | DBT |
| 615 | 1261229 BC Ltd | 000000000 | Jan 2026 | 100,000 | $97K | 0.03% | LON |
| 616 | C&S Wholesale Grocers Inc | 000000000 | Jan 2026 | 99,750 | $97K | 0.03% | LON |
| 617 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 100,000 | $97K | 0.03% | DBT |
| 618 | Government National Mortgage A | 38382ML56 | Jan 2026 | 630,902 | $96K | 0.03% | ABS-MBS |
| 619 | Government National Mortgage A | 38382TM27 | Jan 2026 | 529,503 | $96K | 0.03% | ABS-MBS |
| 620 | TK Elevator US Newco Inc | 000000000 | Jan 2026 | 95,576 | $96K | 0.03% | LON |
| 621 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 100,000 | $96K | 0.03% | DBT |
| 622 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Jan 2026 | 100,000 | $95K | 0.03% | DBT |
| 623 | UNITED RENTALS NORTH AM | 911363AM1 | Jan 2026 | 100,000 | $95K | 0.03% | DBT |
| 624 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 90,000 | $95K | 0.03% | DBT |
| 625 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 90,000 | $95K | 0.03% | DBT |
| 626 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 100,000 | $94K | 0.03% | LON |
| 627 | Home Partners of America Trust | 43732VAA4 | Jan 2026 | 95,950 | $94K | 0.03% | ABS-O |
| 628 | ENERGEAN ISRAEL FINANCE | 000000000 | Jan 2026 | 95,000 | $94K | 0.03% | DBT |
| 629 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 190,000 | $94K | 0.03% | DBT |
| 630 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 95,000 | $93K | 0.03% | DBT |
| 631 | Government National Mortgage A | 38383MCW6 | Jan 2026 | 2,068,028 | $93K | 0.03% | ABS-MBS |
| 632 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jan 2026 | 100,000 | $93K | 0.03% | DBT |
| 633 | Fannie Mae | 3136B4XC7 | Jan 2026 | 852,224 | $92K | 0.03% | ABS-MBS |
| 634 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 95,000 | $92K | 0.03% | DBT |
| 635 | Fannie Mae | 3136BWDC7 | Jan 2026 | 2,417,238 | $92K | 0.03% | ABS-MBS |
| 636 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 90,000 | $92K | 0.03% | DBT |
| 637 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 90,000 | $91K | 0.03% | DBT |
| 638 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 90,000 | $91K | 0.03% | DBT |
| 639 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 90,000 | $90K | 0.03% | DBT |
| 640 | Government National Mortgage A | 38382PZ47 | Jan 2026 | 692,030 | $90K | 0.03% | ABS-MBS |
| 641 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 90,000 | $90K | 0.03% | DBT |
| 642 | CARS.COM INC | 14575EAA3 | Jan 2026 | 90,000 | $90K | 0.03% | DBT |
| 643 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 90,000 | $90K | 0.03% | DBT |
| 644 | Government National Mortgage A | 38384BPQ8 | Jan 2026 | 2,008,471 | $89K | 0.03% | ABS-MBS |
| 645 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 85,000 | $89K | 0.03% | DBT |
| 646 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Jan 2026 | 105,000 | $89K | 0.03% | DBT |
| 647 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 85,000 | $88K | 0.03% | DBT |
| 648 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 85,000 | $88K | 0.03% | DBT |
| 649 | Fannie Mae | 3136BFKM4 | Jan 2026 | 558,049 | $88K | 0.03% | ABS-MBS |
| 650 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 90,000 | $88K | 0.03% | DBT |
| 651 | Government National Mortgage A | 38381HVY4 | Jan 2026 | 1,281,179 | $88K | 0.03% | ABS-MBS |
| 652 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 90,000 | $87K | 0.03% | DBT |
| 653 | Fannie Mae | 3136BBX23 | Jan 2026 | 700,638 | $87K | 0.03% | ABS-MBS |
| 654 | BLOCK INC | 852234AT0 | Jan 2026 | 85,000 | $87K | 0.03% | DBT |
| 655 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 85,000 | $86K | 0.03% | DBT |
| 656 | Freddie Mac | 3137FUFU3 | Jan 2026 | 665,909 | $85K | 0.03% | ABS-MBS |
| 657 | HOLOGIC INC | 436440AM3 | Jan 2026 | 85,000 | $85K | 0.03% | DBT |
| 658 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jan 2026 | 85,000 | $84K | 0.03% | DBT |
| 659 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 80,952 | $83K | 0.03% | DBT |
| 660 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 82,000 | $82K | 0.03% | DBT |
| 661 | Fannie Mae | 3136BL3H1 | Jan 2026 | 722,938 | $82K | 0.03% | ABS-MBS |
| 662 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 80,000 | $82K | 0.03% | DBT |
| 663 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 80,000 | $81K | 0.03% | DBT |
| 664 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Jan 2026 | 106,079 | $81K | 0.03% | DBT |
| 665 | NEOGEN FOOD SAFE CORP | 365417AA2 | Jan 2026 | 75,000 | $80K | 0.03% | DBT |
| 666 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Jan 2026 | 85,000 | $80K | 0.03% | DBT |
| 667 | Government National Mortgage A | 38382P5E8 | Jan 2026 | 604,764 | $79K | 0.03% | ABS-MBS |
| 668 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 75,000 | $79K | 0.03% | DBT |
| 669 | Fannie Mae | 3136BX6G4 | Jan 2026 | 1,268,093 | $79K | 0.03% | ABS-MBS |
| 670 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 75,000 | $79K | 0.03% | DBT |
| 671 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 200,000 | $79K | 0.03% | DBT |
| 672 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 75,000 | $78K | 0.03% | DBT |
| 673 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jan 2026 | 75,000 | $78K | 0.03% | DBT |
| 674 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 75,000 | $77K | 0.03% | DBT |
| 675 | Government National Mortgage A | 38381QQF1 | Jan 2026 | 982,252 | $76K | 0.03% | ABS-MBS |
| 676 | Government National Mortgage A | 38382PYU0 | Jan 2026 | 521,124 | $76K | 0.03% | ABS-MBS |
| 677 | New Fortress Energy Inc | 64439HAC3 | Jan 2026 | 198,749 | $76K | 0.03% | LON |
| 678 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 75,000 | $75K | 0.03% | DBT |
| 679 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 680 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 681 | COGENT COMMS GRP / FIN | 19240CAE3 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 682 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 80,000 | $74K | 0.02% | DBT |
| 683 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 684 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 70,000 | $73K | 0.02% | DBT |
| 685 | DAVITA INC | 23918KAS7 | Jan 2026 | 75,000 | $72K | 0.02% | DBT |
| 686 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 75,000 | $72K | 0.02% | DBT |
| 687 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 688 | AMPHENOL CORP | 032095BB6 | Jan 2026 | 75,000 | $72K | 0.02% | DBT |
| 689 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 690 | Freddie Mac | 3137FXFB9 | Jan 2026 | 452,974 | $71K | 0.02% | ABS-MBS |
| 691 | Freddiemac Strip | 31325URK4 | Jan 2026 | 685,382 | $71K | 0.02% | ABS-MBS |
| 692 | BNP PARIBAS | 05602XQR2 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 693 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 694 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 65,000 | $70K | 0.02% | DBT |
| 695 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 68,000 | $69K | 0.02% | DBT |
| 696 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Jan 2026 | 85,000 | $68K | 0.02% | DBT |
| 697 | STL HOLDING CO LLC | 861036AB7 | Jan 2026 | 65,000 | $68K | 0.02% | DBT |
| 698 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 67,000 | $68K | 0.02% | DBT |
| 699 | Freddie Mac | 3137FXMY1 | Jan 2026 | 434,292 | $67K | 0.02% | ABS-MBS |
| 700 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 65,000 | $67K | 0.02% | DBT |
| 701 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 65,000 | $67K | 0.02% | DBT |
| 702 | GPD COS INC | 36260VAB6 | Jan 2026 | 127,473 | $67K | 0.02% | DBT |
| 703 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 65,000 | $67K | 0.02% | DBT |
| 704 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 63,000 | $66K | 0.02% | DBT |
| 705 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 706 | VIASAT INC | 92552VAN0 | Jan 2026 | 65,000 | $64K | 0.02% | DBT |
| 707 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jan 2026 | 60,000 | $64K | 0.02% | DBT |
| 708 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 70,000 | $63K | 0.02% | DBT |
| 709 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 60,000 | $62K | 0.02% | DBT |
| 710 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 60,000 | $62K | 0.02% | DBT |
| 711 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 60,000 | $62K | 0.02% | DBT |
| 712 | Government National Mortgage A | 38382P5H1 | Jan 2026 | 472,758 | $62K | 0.02% | ABS-MBS |
| 713 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 60,000 | $62K | 0.02% | DBT |
| 714 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 60,000 | $62K | 0.02% | DBT |
| 715 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 60,000 | $61K | 0.02% | DBT |
| 716 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 60,000 | $61K | 0.02% | DBT |
| 717 | TELUS CORP | 87971MCQ4 | Jan 2026 | 60,000 | $61K | 0.02% | DBT |
| 718 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 719 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 720 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 721 | MURPHY OIL CORP | 626717AP7 | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 722 | Fannie Mae | 3136BHVP1 | Jan 2026 | 2,459,794 | $59K | 0.02% | ABS-MBS |
| 723 | PBF HOLDING CO LLC | 69318FAM0 | Jan 2026 | 55,000 | $58K | 0.02% | DBT |
| 724 | OT MIDCO INC | 68877AAA2 | Jan 2026 | 125,000 | $58K | 0.02% | DBT |
| 725 | LUNA 1.5 SARL | 550356AA7 | Jan 2026 | 55,000 | $58K | 0.02% | DBT |
| 726 | Fannie Mae | 3136BTGK3 | Jan 2026 | 1,820,272 | $58K | 0.02% | ABS-MBS |
| 727 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 55,000 | $57K | 0.02% | DBT |
| 728 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 55,000 | $56K | 0.02% | DBT |
| 729 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 80,000 | $56K | 0.02% | DBT |
| 730 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 55,000 | $56K | 0.02% | DBT |
| 731 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 55,000 | $56K | 0.02% | DBT |
| 732 | GEN DIGITAL INC | 668771AK4 | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 733 | Fannie Mae | 3136ATEN0 | Jan 2026 | 505,366 | $55K | 0.02% | ABS-MBS |
| 734 | Government National Mortgage A | 38383TLA9 | Jan 2026 | 5,243,676 | $55K | 0.02% | ABS-MBS |
| 735 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 75,000 | $55K | 0.02% | DBT |
| 736 | Freddie Mac | 3137HLKW1 | Jan 2026 | 784,349 | $53K | 0.02% | ABS-MBS |
| 737 | Gray Television Inc | 389376AZ7 | Jan 2026 | 53,391 | $53K | 0.02% | LON |
| 738 | HarborView Mortgage Loan Trust | 41161PLR2 | Jan 2026 | 54,127 | $53K | 0.02% | ABS-MBS |
| 739 | CELANESE US HOLDINGS LLC | 15089QAN4 | Jan 2026 | 50,000 | $53K | 0.02% | DBT |
| 740 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 741 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 742 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 743 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 744 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 50,000 | $51K | 0.02% | DBT |
| 745 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 746 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 747 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 748 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 749 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 750 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 751 | AMSTED INDUSTRIES | 032177AJ6 | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 752 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | -133 | $48K | 0.02% | DIR |
| 753 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Jan 2026 | 40,000 | $47K | 0.02% | DBT |
| 754 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 755 | Fannie Mae | 3136BVKJ6 | Jan 2026 | 660,766 | $46K | 0.02% | ABS-MBS |
| 756 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 55,000 | $45K | 0.01% | DBT |
| 757 | Freddie Mac | 3137HKCT9 | Jan 2026 | 1,443,856 | $44K | 0.01% | ABS-MBS |
| 758 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 759 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 760 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 761 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 762 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 763 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 36,000 | $39K | 0.01% | DBT |
| 764 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 765 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 766 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 767 | NINE ENERGY SERVICE INC | 65441VAE1 | Jan 2026 | 140,000 | $34K | 0.01% | DBT |
| 768 | WAMU Mortgage Pass-Through Cer | 92922FB80 | Jan 2026 | 34,007 | $33K | 0.01% | ABS-MBS |
| 769 | Countrywide Home Loans | 12669GYY1 | Jan 2026 | 33,319 | $30K | 0.01% | ABS-MBS |
| 770 | Government National Mortgage A | 38383C3X6 | Jan 2026 | 2,813,191 | $28K | 0.01% | ABS-MBS |
| 771 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 772 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 773 | Government National Mortgage A | 38382XY58 | Jan 2026 | 892,641 | $24K | 0.01% | ABS-MBS |
| 774 | Government National Mortgage A | 38382RLF3 | Jan 2026 | 152,836 | $23K | 0.01% | ABS-MBS |
| 775 | Government National Mortgage A | 38383P8S3 | Jan 2026 | 1,089,066 | $20K | 0.01% | ABS-MBS |
| 776 | Government National Mortgage A | 38383RYT8 | Jan 2026 | 2,078,040 | $20K | 0.01% | ABS-MBS |
| 777 | MCAFEE CORP | 579063AB4 | Jan 2026 | 25,000 | $20K | 0.01% | DBT |
| 778 | Fannie Mae | 3136BGKA8 | Jan 2026 | 159,867 | $19K | 0.01% | ABS-MBS |
| 779 | Government National Mortgage A | 38382VET2 | Jan 2026 | 3,937,168 | $17K | 0.01% | ABS-MBS |
| 780 | Freddie Mac | 3137FWMZ0 | Jan 2026 | 723,497 | $15K | 0.00% | ABS-MBS |
| 781 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -20 | $14K | 0.00% | DIR |
| 782 | Government National Mortgage A | 38382JXP6 | Jan 2026 | 1,513,368 | $11K | 0.00% | ABS-MBS |
| 783 | Government National Mortgage A | 38383F6G3 | Jan 2026 | 1,039,494 | $10K | 0.00% | ABS-MBS |
| 784 | Government National Mortgage A | 38382NP76 | Jan 2026 | 1,966,054 | $7K | 0.00% | ABS-MBS |
| 785 | Government National Mortgage A | 38382NAB3 | Jan 2026 | 2,063,827 | $7K | 0.00% | ABS-MBS |
| 786 | Government National Mortgage A | 38382CDW8 | Jan 2026 | 1,180,431 | $5K | 0.00% | ABS-MBS |
| 787 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 8 | $2K | 0.00% | DIR |
| 788 | Government National Mortgage A | 38383FAC7 | Jan 2026 | 1,626,053 | $1K | 0.00% | ABS-MBS |
| 789 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 312 | $302 | 0.00% | LON |
| 790 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 59 | $-71778 | -0.02% | DIR |
| 791 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 54 | $-101754 | -0.03% | DIR |
| 792 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 67 | $-220400 | -0.07% | DIR |