Holdings (Monthly)
Guide ↗
Janus Henderson Income ETF
· Janus Detroit Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F052623 | Jan 2026 | 7,928,000 | $8.0M | 5.23% | ABS-MBS |
| 2 | Janus Henderson Cash Liquidity Fund LLC | N/A | Jan 2026 | 6,240,745 | $6.2M | 4.07% | STIV |
| 3 | Janus Henderson Emerging Markets Debt Hard Currency ETF | 47103U738 | Jan 2026 | 112,357 | $6.0M | 3.92% | — |
| 4 | FNMA or FHLMC | 01F032625 | Jan 2026 | 4,352,111 | $4.0M | 2.62% | ABS-MBS |
| 5 | FNMA or FHLMC | 01F060626 | Jan 2026 | 3,467,000 | $3.5M | 2.31% | ABS-MBS |
| 6 | FNMA or FHLMC | 01F030629 | Jan 2026 | 3,801,107 | $3.4M | 2.19% | ABS-MBS |
| 7 | FNMA or FHLMC | 01F042624 | Jan 2026 | 3,247,640 | $3.2M | 2.07% | ABS-MBS |
| 8 | FNMA or FHLMC | 01F050627 | Jan 2026 | 2,853,969 | $2.9M | 1.86% | ABS-MBS |
| 9 | FNMA or FHLMC | 01F040628 | Jan 2026 | 2,414,000 | $2.3M | 1.50% | ABS-MBS |
| 10 | GNMA | 21H032621 | Jan 2026 | 2,092,000 | $1.9M | 1.25% | ABS-MBS |
| 11 | EURO | N/A | Jan 2026 | 1,540,722 | $1.8M | 1.19% | STIV |
| 12 | Connecticut Avenue Securities Trust | 207941AF2 | Jan 2026 | 1,425,000 | $1.5M | 0.96% | ABS-MBS |
| 13 | Connecticut Avenue Securities Trust | 20755JAG8 | Jan 2026 | 1,390,536 | $1.4M | 0.90% | ABS-MBS |
| 14 | NYC Commercial Mortgage Trust | 67122BAA5 | Jan 2026 | 1,342,000 | $1.4M | 0.89% | ABS-MBS |
| 15 | GWT | 362414AG9 | Jan 2026 | 1,330,000 | $1.3M | 0.87% | ABS-MBS |
| 16 | FHLMC STACR REMIC Trust | 35564KPP8 | Jan 2026 | 1,236,000 | $1.3M | 0.84% | ABS-MBS |
| 17 | CIFC Funding Ltd. | 171935AA7 | Jan 2026 | 1,227,000 | $1.2M | 0.80% | ABS-CBDO |
| 18 | BX Commercial Mortgage Trust | 123910AE1 | Jan 2026 | 1,114,893 | $1.1M | 0.73% | ABS-MBS |
| 19 | Connecticut Avenue Securities Trust | 20754EAJ4 | Jan 2026 | 1,000,000 | $1.1M | 0.71% | ABS-MBS |
| 20 | Rad CLO 10 Ltd. | 48662LAA9 | Jan 2026 | 1,050,000 | $1.1M | 0.68% | ABS-CBDO |
| 21 | FHLMC STACR REMIC Trust | 35564KNE5 | Jan 2026 | 983,654 | $1.0M | 0.67% | ABS-MBS |
| 22 | Fashion Show Mall LLC | 50245XAC1 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-MBS |
| 23 | Libra Solutions LLC | 53161AAB7 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | ABS-O |
| 24 | Extended Stay America Trust | 30227TAG5 | Jan 2026 | 957,000 | $965K | 0.63% | ABS-MBS |
| 25 | FHLMC STACR REMIC Trust | 35564KKL2 | Jan 2026 | 912,000 | $938K | 0.61% | ABS-MBS |
| 26 | PRET LLC | 74136UAA3 | Jan 2026 | 933,259 | $936K | 0.61% | ABS-MBS |
| 27 | Janus Henderson Cash Collateral Fund LLC | N/A | Jan 2026 | 925,022 | $925K | 0.60% | STIV |
| 28 | JPMorgan Chase Bank NA | 46591HAG5 | Jan 2026 | 862,387 | $890K | 0.58% | ABS-MBS |
| 29 | BLP Commercial Mortgage Trust | 05556WAJ5 | Jan 2026 | 870,000 | $872K | 0.57% | ABS-MBS |
| 30 | Carvana Co. | 146869AH5 | Jan 2026 | 939,000 | $864K | 0.56% | DBT |
| 31 | Sunoco LP | 86765KAE9 | Jan 2026 | 839,000 | $864K | 0.56% | DBT |
| 32 | BX Commercial Mortgage Trust | 05613GAG7 | Jan 2026 | 888,000 | $863K | 0.56% | ABS-MBS |
| 33 | Aurium CLO I DAC | N/A | Jan 2026 | 700,000 | $848K | 0.55% | ABS-CBDO |
| 34 | Fidelity Grand Harbour CLO DAC | N/A | Jan 2026 | 700,000 | $843K | 0.55% | ABS-CBDO |
| 35 | FNMA or FHLMC | 01F032633 | Jan 2026 | 910,889 | $841K | 0.55% | ABS-MBS |
| 36 | FNMA or FHLMC | 01F030637 | Jan 2026 | 946,893 | $838K | 0.55% | ABS-MBS |
| 37 | Connecticut Avenue Securities Trust | 20754TAH5 | Jan 2026 | 830,000 | $838K | 0.55% | ABS-MBS |
| 38 | X Corp. | 90184NAK4 | Jan 2026 | 807,000 | $834K | 0.54% | LON |
| 39 | BX Trust | 123913AJ4 | Jan 2026 | 808,000 | $806K | 0.52% | ABS-MBS |
| 40 | SMRT | 78457JAN2 | Jan 2026 | 800,000 | $798K | 0.52% | ABS-MBS |
| 41 | MHP | 55293DAN1 | Jan 2026 | 800,000 | $797K | 0.52% | ABS-MBS |
| 42 | Ensemble RCM LLC | N/A | Jan 2026 | 797,672 | $789K | 0.51% | LON |
| 43 | Bbam European CLO VIII DAC | N/A | Jan 2026 | 650,000 | $787K | 0.51% | ABS-CBDO |
| 44 | Santander Bank Auto Credit-Linked Notes | 80280BAF5 | Jan 2026 | 767,513 | $781K | 0.51% | ABS-O |
| 45 | Alpha Generation LLC | 02073LAC5 | Jan 2026 | 765,000 | $770K | 0.50% | DBT |
| 46 | BX Trust | 05612HAG6 | Jan 2026 | 742,847 | $745K | 0.49% | ABS-MBS |
| 47 | COOPR Residential Mortgage Trust | 12596SAA1 | Jan 2026 | 735,226 | $745K | 0.48% | ABS-O |
| 48 | Caesars Entertainment, Inc. | 12769GAD2 | Jan 2026 | 757,000 | $736K | 0.48% | DBT |
| 49 | Tallgrass Energy Partners LP | 87470LAM3 | Jan 2026 | 718,000 | $731K | 0.48% | DBT |
| 50 | Granite Ridge Resources, Inc. | N/A | Jan 2026 | 762,000 | $730K | 0.48% | DBT |
| 51 | ITT Holdings LLC | 45074JAA2 | Jan 2026 | 755,000 | $728K | 0.47% | DBT |
| 52 | SoFi Consumer Loan Program Trust | 83390JAD4 | Jan 2026 | 713,000 | $720K | 0.47% | ABS-O |
| 53 | Octagon 75 Ltd. | 67579EAL3 | Jan 2026 | 700,000 | $700K | 0.46% | ABS-CBDO |
| 54 | Jane Street Group | 47077WAE8 | Jan 2026 | 666,000 | $693K | 0.45% | DBT |
| 55 | Maxam Prill Sarl | 57779MAA8 | Jan 2026 | 661,000 | $689K | 0.45% | DBT |
| 56 | MHC Commercial Mortgage Trust | 55316VAN4 | Jan 2026 | 680,000 | $680K | 0.44% | ABS-MBS |
| 57 | JPMorgan Chase Bank NA | 46591HAH3 | Jan 2026 | 655,427 | $675K | 0.44% | ABS-MBS |
| 58 | Synergy Infrastructure Holdings LLC | 87191JAA2 | Jan 2026 | 644,000 | $672K | 0.44% | DBT |
| 59 | Sotheby's Artfi Master Trust | 83589CAE8 | Jan 2026 | 668,000 | $670K | 0.44% | ABS-O |
| 60 | Mohegan Tribal Gaming Authority | 60832QAA8 | Jan 2026 | 633,000 | $660K | 0.43% | DBT |
| 61 | MTN Commercial Mortgage Trust | 62475WAL9 | Jan 2026 | 650,000 | $652K | 0.42% | ABS-MBS |
| 62 | Ally Bank Auto Credit-Linked Notes | 02007G6S7 | Jan 2026 | 644,321 | $644K | 0.42% | ABS-O |
| 63 | Veritiv Operating Co. | 92339LAA0 | Jan 2026 | 596,000 | $638K | 0.42% | DBT |
| 64 | Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | Jan 2026 | 604,000 | $635K | 0.41% | DBT |
| 65 | Hess Midstream Operations LP | 428102AE7 | Jan 2026 | 649,000 | $634K | 0.41% | DBT |
| 66 | SF Abs Issuer LLC | 784193AA2 | Jan 2026 | 647,000 | $630K | 0.41% | ABS-O |
| 67 | Ardagh Metal Packaging Finance USA LLC | N/A | Jan 2026 | 540,000 | $616K | 0.40% | DBT |
| 68 | NCL Corp. Ltd. | 62886HBY6 | Jan 2026 | 612,000 | $614K | 0.40% | DBT |
| 69 | PRPM LLC | 69382HAA3 | Jan 2026 | 609,919 | $610K | 0.40% | ABS-MBS |
| 70 | FNMA or FHLMC | 01F042632 | Jan 2026 | 620,360 | $607K | 0.40% | ABS-MBS |
| 71 | Burford Capital Global Finance LLC | 12116LAG4 | Jan 2026 | 622,000 | $601K | 0.39% | DBT |
| 72 | BX Trust | 05619TAE8 | Jan 2026 | 590,000 | $599K | 0.39% | ABS-MBS |
| 73 | Loire Finco Luxembourg SARL | L7000HAH7 | Jan 2026 | 500,000 | $599K | 0.39% | LON |
| 74 | Donte Group SL | N/A | Jan 2026 | 500,000 | $599K | 0.39% | LON |
| 75 | Penta CLO DAC | N/A | Jan 2026 | 500,000 | $598K | 0.39% | ABS-CBDO |
| 76 | LGI Homes, Inc. | 50187TAF3 | Jan 2026 | 652,000 | $598K | 0.39% | DBT |
| 77 | Acropole Holding SAS | N/A | Jan 2026 | 500,000 | $598K | 0.39% | LON |
| 78 | Gategroup Finance LUX SA | N/A | Jan 2026 | 500,000 | $598K | 0.39% | LON |
| 79 | Chrysaor Bidco SARL | N/A | Jan 2026 | 500,000 | $596K | 0.39% | LON |
| 80 | Peer Holding III BV | N6872NAR7 | Jan 2026 | 500,000 | $596K | 0.39% | LON |
| 81 | Froneri International Ltd. | G3679YAL6 | Jan 2026 | 500,000 | $596K | 0.39% | LON |
| 82 | Althea Acquisition Bidco SARL | N/A | Jan 2026 | 500,000 | $595K | 0.39% | LON |
| 83 | Hologic, Inc. | N/A | Jan 2026 | 500,000 | $594K | 0.39% | LON |
| 84 | Ziggo BV | N9833RAH2 | Jan 2026 | 500,000 | $587K | 0.38% | LON |
| 85 | Carvana Co. | 146869AN2 | Jan 2026 | 558,227 | $582K | 0.38% | DBT |
| 86 | FNMA or FHLMC | 01F022626 | Jan 2026 | 685,000 | $581K | 0.38% | ABS-MBS |
| 87 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 591,518 | $580K | 0.38% | LON |
| 88 | NRM FHT1 Excess Owner LLC | 64832EAA7 | Jan 2026 | 569,092 | $578K | 0.38% | ABS-MBS |
| 89 | Sotheby's Artfi Master Trust | 83589DAE6 | Jan 2026 | 570,000 | $571K | 0.37% | ABS-O |
| 90 | Wells Fargo Commercial Mortgage Trust | 95004QAA6 | Jan 2026 | 561,000 | $570K | 0.37% | ABS-MBS |
| 91 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 536,000 | $569K | 0.37% | DBT |
| 92 | Gloves Buyer, Inc. | 37987UAG7 | Jan 2026 | 573,124 | $569K | 0.37% | LON |
| 93 | Star Parent, Inc. | 87169DAB1 | Jan 2026 | 566,687 | $567K | 0.37% | LON |
| 94 | Cloud Software Group, Inc. | 18912UAA0 | Jan 2026 | 554,000 | $559K | 0.36% | DBT |
| 95 | ACHM Mortgage Trust | 00449TAB1 | Jan 2026 | 530,944 | $555K | 0.36% | ABS-O |
| 96 | Luxury Lease Partners Auto Lease Trust | 55069BAA5 | Jan 2026 | 552,630 | $552K | 0.36% | ABS-O |
| 97 | FHF Issuer Trust | 30343DAB0 | Jan 2026 | 543,000 | $549K | 0.36% | ABS-O |
| 98 | Modena Buyer LLC | 60753DAC8 | Jan 2026 | 575,016 | $547K | 0.36% | LON |
| 99 | Zodiac Purchaser LLC | 98980XAC9 | Jan 2026 | 567,150 | $547K | 0.36% | LON |
| 100 | FHLMC STACR REMIC Trust | 35564KSQ3 | Jan 2026 | 507,575 | $543K | 0.35% | ABS-MBS |
| 101 | Inizio Group Ltd. | 12509YAE6 | Jan 2026 | 583,000 | $538K | 0.35% | LON |
| 102 | Coinstar Funding LLC | 19260MAA4 | Jan 2026 | 465,375 | $528K | 0.34% | ABS-O |
| 103 | Victra Holdings LLC | 92648DAA4 | Jan 2026 | 501,000 | $527K | 0.34% | DBT |
| 104 | AppLovin Corp. | 03831WAD0 | Jan 2026 | 512,000 | $524K | 0.34% | DBT |
| 105 | Winterfell Financing SARL | N/A | Jan 2026 | 500,000 | $522K | 0.34% | LON |
| 106 | SWCH Commercial Mortgage Trust | 78489CAF6 | Jan 2026 | 530,000 | $522K | 0.34% | ABS-MBS |
| 107 | Osaic Holdings, Inc. | 00791GAD9 | Jan 2026 | 493,000 | $511K | 0.33% | DBT |
| 108 | ION Platform Finance US, Inc. | 46205QAB4 | Jan 2026 | 581,000 | $510K | 0.33% | DBT |
| 109 | Ammega Group BV | N/A | Jan 2026 | 500,000 | $504K | 0.33% | LON |
| 110 | Vontive Mortgage Trust | 928884AA3 | Jan 2026 | 496,000 | $504K | 0.33% | ABS-MBS |
| 111 | New Home Co., Inc. (The) | 645370AG2 | Jan 2026 | 483,000 | $503K | 0.33% | DBT |
| 112 | USA Compression Partners LP | 91740PAH1 | Jan 2026 | 496,000 | $502K | 0.33% | DBT |
| 113 | General Motors Financial Co., Inc. | 37045XCA2 | Jan 2026 | 504,000 | $501K | 0.33% | DBT |
| 114 | ROBLOX Corp. | 771049AA1 | Jan 2026 | 521,000 | $498K | 0.32% | DBT |
| 115 | FHLMC STACR REMIC Trust | 35564KLV9 | Jan 2026 | 476,492 | $497K | 0.32% | ABS-MBS |
| 116 | Latam Airlines Group SA | 51817RAE6 | Jan 2026 | 473,000 | $496K | 0.32% | DBT |
| 117 | Rand Parent LLC | 753272AA1 | Jan 2026 | 474,000 | $495K | 0.32% | DBT |
| 118 | Navient Corp. | 63938CAM0 | Jan 2026 | 506,000 | $495K | 0.32% | DBT |
| 119 | Hilton Grand Vacations Borrower LLC | 43284MAB4 | Jan 2026 | 527,000 | $492K | 0.32% | DBT |
| 120 | Progroup AG | N/A | Jan 2026 | 400,000 | $486K | 0.32% | DBT |
| 121 | Truist Bank Auto Credit-Linked Notes | 897926CC3 | Jan 2026 | 485,471 | $486K | 0.32% | ABS-O |
| 122 | Long Ridge Energy LLC | 54288BAB1 | Jan 2026 | 487,698 | $485K | 0.32% | LON |
| 123 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 472,000 | $484K | 0.32% | DBT |
| 124 | Capital Four CLO XI DAC | N/A | Jan 2026 | 400,000 | $483K | 0.31% | ABS-CBDO |
| 125 | Arini European CLO II DAC | N/A | Jan 2026 | 400,000 | $479K | 0.31% | ABS-CBDO |
| 126 | Starz Capital Holdings 1, Inc. | 535939AA0 | Jan 2026 | 511,000 | $478K | 0.31% | DBT |
| 127 | VERTICAL BRIDGE CC LLC | 92535VAS1 | Jan 2026 | 475,000 | $475K | 0.31% | ABS-O |
| 128 | Penn Entertainment, Inc. | 707569AV1 | Jan 2026 | 498,000 | $462K | 0.30% | DBT |
| 129 | Midcontinent Communications | 59565XAD2 | Jan 2026 | 479,000 | $461K | 0.30% | DBT |
| 130 | CD&R Firefly Bidco plc | N/A | Jan 2026 | 320,000 | $459K | 0.30% | DBT |
| 131 | FNMA or FHLMC | 01F050635 | Jan 2026 | 454,031 | $453K | 0.30% | ABS-MBS |
| 132 | Rocket Software, Inc. | 77314EAA6 | Jan 2026 | 507,000 | $452K | 0.29% | DBT |
| 133 | First Quantum Minerals Ltd. | 335934AX3 | Jan 2026 | 429,000 | $451K | 0.29% | DBT |
| 134 | Six Flags Entertainment Corp. | 83001AAD4 | Jan 2026 | 454,000 | $448K | 0.29% | DBT |
| 135 | OVG Business Services LLC | 62955EAJ3 | Jan 2026 | 445,891 | $444K | 0.29% | LON |
| 136 | Galaxy Senior Participation Interest Trust 1 | 362922AA4 | Jan 2026 | 441,064 | $443K | 0.29% | ABS-MBS |
| 137 | JPMorgan Chase & Co. | 48128BAN1 | Jan 2026 | 441,000 | $441K | 0.29% | DBT |
| 138 | Flash Compute LLC | 33853QAA9 | Jan 2026 | 439,000 | $440K | 0.29% | DBT |
| 139 | Compass Datacenters Issuer II LLC | 20469CAC9 | Jan 2026 | 443,000 | $440K | 0.29% | ABS-O |
| 140 | Citigroup, Inc. | 172967MV0 | Jan 2026 | 441,000 | $440K | 0.29% | DBT |
| 141 | AMC Networks, Inc. | 00164VAK9 | Jan 2026 | 408,000 | $440K | 0.29% | DBT |
| 142 | Windstream Services LLC | 97381JAK9 | Jan 2026 | 439,000 | $439K | 0.29% | LON |
| 143 | MKT Mortgage Trust | 55316PAA5 | Jan 2026 | 482,000 | $439K | 0.29% | ABS-MBS |
| 144 | VERTICAL BRIDGE CC LLC | 92535VAU6 | Jan 2026 | 426,000 | $428K | 0.28% | ABS-O |
| 145 | Huntington Bank Auto Credit-Linked Notes | 44644NAR0 | Jan 2026 | 426,669 | $427K | 0.28% | ABS-O |
| 146 | CMS Energy Corp. | 125896BY5 | Jan 2026 | 411,000 | $425K | 0.28% | DBT |
| 147 | Proofpoint, Inc. | 74345HAJ0 | Jan 2026 | 422,225 | $419K | 0.27% | LON |
| 148 | Azuria Water Solutions, Inc. | N/A | Jan 2026 | 414,811 | $412K | 0.27% | LON |
| 149 | CenterPoint Energy, Inc. | 15189TBS5 | Jan 2026 | 406,000 | $409K | 0.27% | DBT |
| 150 | BX Commercial Mortgage Trust | 05613QAG5 | Jan 2026 | 403,815 | $406K | 0.26% | ABS-MBS |
| 151 | Connecticut Avenue Securities Trust | 20754LAJ8 | Jan 2026 | 389,503 | $404K | 0.26% | ABS-MBS |
| 152 | EF Holdco | 31574BAA4 | Jan 2026 | 395,000 | $399K | 0.26% | DBT |
| 153 | OEG Finance plc | N/A | Jan 2026 | 320,000 | $398K | 0.26% | DBT |
| 154 | Level 3 Financing, Inc. | 527298CQ4 | Jan 2026 | 388,000 | $397K | 0.26% | DBT |
| 155 | Santander Bank Auto Credit-Linked Notes | 80290CCM4 | Jan 2026 | 388,360 | $394K | 0.26% | ABS-O |
| 156 | FIGRE Trust | 31684DAC3 | Jan 2026 | 387,702 | $392K | 0.26% | ABS-O |
| 157 | Summer BC Holdco B SARL | 86564BAC6 | Jan 2026 | 417,819 | $385K | 0.25% | LON |
| 158 | NRG Energy, Inc. | 629377DD1 | Jan 2026 | 380,000 | $384K | 0.25% | DBT |
| 159 | Vmed O2 UK Financing I plc | 92858RAE0 | Jan 2026 | 393,000 | $383K | 0.25% | DBT |
| 160 | Assemblin Caverion Group AB | N/A | Jan 2026 | 320,000 | $383K | 0.25% | DBT |
| 161 | Zoetis, Inc. | 98978VAY9 | Jan 2026 | 372,000 | $380K | 0.25% | DBT |
| 162 | Brightstar Lottery plc | 108922AA3 | Jan 2026 | 382,000 | $380K | 0.25% | DBT |
| 163 | TeamSystem SpA | N/A | Jan 2026 | 320,000 | $380K | 0.25% | DBT |
| 164 | Wilsonart LLC | 97246JAA6 | Jan 2026 | 415,000 | $379K | 0.25% | DBT |
| 165 | VZ Secured Financing BV | 91845AAB1 | Jan 2026 | 377,000 | $378K | 0.25% | DBT |
| 166 | APLD ComputeCo LLC | 00202DAA5 | Jan 2026 | 364,000 | $378K | 0.25% | DBT |
| 167 | US Bancorp | 902973BC9 | Jan 2026 | 383,000 | $378K | 0.25% | DBT |
| 168 | Capital One Financial Corp. | 14040HCF0 | Jan 2026 | 380,000 | $377K | 0.25% | DBT |
| 169 | M&T Bank Corp. | 55261FAN4 | Jan 2026 | 384,000 | $377K | 0.25% | DBT |
| 170 | Wingspire Equipment Finance LLC | 97415CAE8 | Jan 2026 | 374,000 | $376K | 0.25% | ABS-O |
| 171 | Bayview Opportunity Master Fund VII LLC | 07336QAE2 | Jan 2026 | 370,451 | $376K | 0.24% | ABS-O |
| 172 | Level 3 Financing, Inc. | 527298BT9 | Jan 2026 | 406,000 | $375K | 0.24% | DBT |
| 173 | Antero Resources Corp. | 03674XAU0 | Jan 2026 | 377,000 | $374K | 0.24% | DBT |
| 174 | CoreWeave, Inc. | 21873SAC2 | Jan 2026 | 381,000 | $370K | 0.24% | DBT |
| 175 | BX Trust | 05612TAJ4 | Jan 2026 | 370,000 | $370K | 0.24% | ABS-MBS |
| 176 | Kioxia Holdings Corp. | 49726JAB4 | Jan 2026 | 353,000 | $369K | 0.24% | DBT |
| 177 | SM Energy Co. | 17888HAD5 | Jan 2026 | 335,000 | $366K | 0.24% | DBT |
| 178 | Stellantis Finance US, Inc. | 85855CAL4 | Jan 2026 | 350,000 | $365K | 0.24% | DBT |
| 179 | JH North America Holdings, Inc. | 46593WAA3 | Jan 2026 | 358,000 | $364K | 0.24% | DBT |
| 180 | Electronic Arts, Inc. | 285512AF6 | Jan 2026 | 392,000 | $364K | 0.24% | DBT |
| 181 | Jones DesLauriers Insurance Management, Inc. | N/A | Jan 2026 | 362,000 | $362K | 0.24% | LON |
| 182 | Darktrace Finco US LLC | 52526CAB5 | Jan 2026 | 369,370 | $359K | 0.23% | LON |
| 183 | Rivers Enterprise Lender LLC | 76884GAA3 | Jan 2026 | 353,000 | $358K | 0.23% | DBT |
| 184 | Olympus Water US Holding Corp. | N/A | Jan 2026 | 320,000 | $356K | 0.23% | DBT |
| 185 | Howard Midstream Energy Partners LLC | 442722AD6 | Jan 2026 | 346,000 | $355K | 0.23% | DBT |
| 186 | Asurion LLC | 04649VBE9 | Jan 2026 | 354,469 | $355K | 0.23% | LON |
| 187 | Gray Media, Inc. | 389375AP1 | Jan 2026 | 346,000 | $354K | 0.23% | DBT |
| 188 | Jersey Mike's Funding | 476681AE1 | Jan 2026 | 349,125 | $353K | 0.23% | ABS-O |
| 189 | Carnival Corp. | 143658CA8 | Jan 2026 | 343,000 | $352K | 0.23% | DBT |
| 190 | FHLMC STACR REMIC Trust | 35564NHA4 | Jan 2026 | 350,000 | $351K | 0.23% | ABS-MBS |
| 191 | Marlette Funding Trust | 570920AD0 | Jan 2026 | 348,000 | $350K | 0.23% | ABS-O |
| 192 | BXHPP Trust | 05609JAJ1 | Jan 2026 | 375,000 | $349K | 0.23% | ABS-MBS |
| 193 | SM Energy Co. | 17888HAB9 | Jan 2026 | 331,000 | $348K | 0.23% | DBT |
| 194 | Univision Communications, Inc. | 914906BA9 | Jan 2026 | 319,000 | $343K | 0.22% | DBT |
| 195 | House of HR Group BV | N/A | Jan 2026 | 300,000 | $337K | 0.22% | DBT |
| 196 | Mermaid Bidco, Inc. | 59012CAL9 | Jan 2026 | 343,312 | $337K | 0.22% | LON |
| 197 | Palmer Square European CLO DAC | N/A | Jan 2026 | 280,000 | $336K | 0.22% | ABS-CBDO |
| 198 | Hilton Grand Vacations Trust | 43285JAC8 | Jan 2026 | 331,995 | $334K | 0.22% | ABS-O |
| 199 | FIS Fabbrica Italiana Sintetici SpA | N/A | Jan 2026 | 280,000 | $333K | 0.22% | DBT |
| 200 | Fora Financial Asset Securitization LLC | 34512PAA2 | Jan 2026 | 330,000 | $332K | 0.22% | ABS-O |
| 201 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Jan 2026 | 330,000 | $331K | 0.22% | ABS-MBS |
| 202 | LHOME Mortgage Trust | 50205JAA4 | Jan 2026 | 325,000 | $327K | 0.21% | ABS-MBS |
| 203 | Hudson River Trading LLC | 44413EAK4 | Jan 2026 | 327,833 | $326K | 0.21% | LON |
| 204 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 326,581 | $326K | 0.21% | LON |
| 205 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 321,000 | $325K | 0.21% | DBT |
| 206 | MHP | 55293BAM7 | Jan 2026 | 325,000 | $325K | 0.21% | ABS-MBS |
| 207 | New Residential Mortgage Loan Trust | 64831PAB1 | Jan 2026 | 323,000 | $324K | 0.21% | ABS-MBS |
| 208 | MHC Commercial Mortgage Trust | 55316VAL8 | Jan 2026 | 320,000 | $320K | 0.21% | ABS-MBS |
| 209 | Raven Acquisition Holdings LLC | 75420NAA1 | Jan 2026 | 318,000 | $319K | 0.21% | DBT |
| 210 | DROP Mortgage Trust | 26210YAA4 | Jan 2026 | 325,000 | $318K | 0.21% | ABS-MBS |
| 211 | Aretec Group, Inc. | 04009DAJ3 | Jan 2026 | 316,496 | $315K | 0.21% | LON |
| 212 | Univision Communications, Inc. | 914906AZ5 | Jan 2026 | 299,000 | $312K | 0.20% | DBT |
| 213 | Millrose Properties, Inc. | 601137AA0 | Jan 2026 | 303,000 | $309K | 0.20% | DBT |
| 214 | BioMarin Pharmaceutical, Inc. | 09061GAK7 | Jan 2026 | 318,000 | $308K | 0.20% | DBT |
| 215 | HLF Financing Sarl LLC | 40390DAC9 | Jan 2026 | 323,000 | $307K | 0.20% | DBT |
| 216 | Taseko Mines Ltd. | 876511AG1 | Jan 2026 | 288,000 | $306K | 0.20% | DBT |
| 217 | Lmdv Issuer Co. LLC | 538908AC8 | Jan 2026 | 301,000 | $305K | 0.20% | ABS-O |
| 218 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 295,000 | $304K | 0.20% | DBT |
| 219 | FHF Issuer Trust | 30340RAE6 | Jan 2026 | 305,000 | $304K | 0.20% | ABS-O |
| 220 | WULF Compute LLC | 982911AA7 | Jan 2026 | 291,000 | $304K | 0.20% | DBT |
| 221 | Wells Fargo Commercial Mortgage Trust | 94990GAG4 | Jan 2026 | 302,000 | $303K | 0.20% | ABS-MBS |
| 222 | BAMLL Re-REMIC Trust | 05494BAJ6 | Jan 2026 | 327,626 | $302K | 0.20% | ABS-MBS |
| 223 | Extended Stay America Trust | 30227WAJ2 | Jan 2026 | 299,000 | $300K | 0.20% | ABS-MBS |
| 224 | Penta CLO DAC | N/A | Jan 2026 | 250,000 | $300K | 0.20% | ABS-CBDO |
| 225 | Rakuten Group, Inc. | 75102WAA6 | Jan 2026 | 301,000 | $300K | 0.20% | DBT |
| 226 | Cipher Mining, Inc. | 17253J106 | Jan 2026 | 18,777 | $300K | 0.20% | EC |
| 227 | Connecticut Avenue Securities Trust | 20754MAL1 | Jan 2026 | 260,263 | $299K | 0.19% | ABS-MBS |
| 228 | Pilgrim's Pride Corp. | 72147KAK4 | Jan 2026 | 279,000 | $298K | 0.19% | DBT |
| 229 | Bridgebio Pharma, Inc. | 10806XAK8 | Jan 2026 | 292,000 | $298K | 0.19% | DBT |
| 230 | Spa Holdings 3 Oy | N/A | Jan 2026 | 297,756 | $297K | 0.19% | LON |
| 231 | BX Trust | 05593VAN3 | Jan 2026 | 296,307 | $295K | 0.19% | ABS-MBS |
| 232 | Carvana Auto Receivables Trust | 14687GAF2 | Jan 2026 | 302,140 | $295K | 0.19% | ABS-O |
| 233 | American Electric Power Co., Inc. | 025537AU5 | Jan 2026 | 298,000 | $294K | 0.19% | DBT |
| 234 | Rithm Capital Corp. | 64828TAC6 | Jan 2026 | 286,000 | $292K | 0.19% | DBT |
| 235 | SCG Trust | 78398JAJ3 | Jan 2026 | 290,000 | $291K | 0.19% | ABS-MBS |
| 236 | Ahlstrom Holding 3 Oy | 78475BAB3 | Jan 2026 | 289,666 | $290K | 0.19% | LON |
| 237 | BioMarin Pharmaceutical, Inc. | 09061G101 | Jan 2026 | 5,063 | $286K | 0.19% | EC |
| 238 | Rithm Capital Corp. | 64828TAB8 | Jan 2026 | 280,000 | $286K | 0.19% | DBT |
| 239 | LifePoint Health, Inc. | 53219LAX7 | Jan 2026 | 271,000 | $286K | 0.19% | DBT |
| 240 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Jan 2026 | 285,000 | $286K | 0.19% | DBT |
| 241 | Viper Energy Partners LLC | 92764MAB0 | Jan 2026 | 279,000 | $284K | 0.18% | DBT |
| 242 | Sierra Timeshare Receivables Funding LLC | 82653CAD3 | Jan 2026 | 288,750 | $283K | 0.18% | ABS-O |
| 243 | Capital One Financial Corp. | 14040HDJ1 | Jan 2026 | 273,000 | $283K | 0.18% | DBT |
| 244 | Ally Bank Auto Credit-Linked Notes | 02007G4G5 | Jan 2026 | 278,101 | $282K | 0.18% | ABS-O |
| 245 | Westlake Automobile Receivables Trust | 96043LAG5 | Jan 2026 | 275,000 | $280K | 0.18% | ABS-O |
| 246 | FHLMC STACR REMIC Trust | 35564KJP5 | Jan 2026 | 277,867 | $280K | 0.18% | ABS-MBS |
| 247 | Amur Equipment Finance Receivables XV LLC | 03237FAE5 | Jan 2026 | 275,000 | $279K | 0.18% | ABS-O |
| 248 | PRM7 Trust | 74290HAJ5 | Jan 2026 | 278,000 | $278K | 0.18% | ABS-MBS |
| 249 | CVS Health Corp. | 126650EG1 | Jan 2026 | 267,000 | $278K | 0.18% | DBT |
| 250 | RCKT Mortgage Trust | 749426AB8 | Jan 2026 | 274,285 | $277K | 0.18% | ABS-O |
| 251 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 296,071 | $274K | 0.18% | LON |
| 252 | Toronto-Dominion Bank (The) | 89116C4H7 | Jan 2026 | 269,000 | $273K | 0.18% | DBT |
| 253 | TEXAS Commercial Mortgage Trust | 88231WAG0 | Jan 2026 | 271,000 | $272K | 0.18% | ABS-MBS |
| 254 | Millrose Properties, Inc. | 601137AB8 | Jan 2026 | 269,000 | $272K | 0.18% | DBT |
| 255 | River Rock Entertainment Authority | 76837PAC7 | Jan 2026 | 280,000 | $272K | 0.18% | LON |
| 256 | FHLMC STACR REMIC Trust | 35564NFA6 | Jan 2026 | 269,353 | $270K | 0.18% | ABS-MBS |
| 257 | 1301 Trust | 682461AJ7 | Jan 2026 | 263,000 | $267K | 0.17% | ABS-MBS |
| 258 | Watco Cos. LLC | 941130AD8 | Jan 2026 | 254,000 | $266K | 0.17% | DBT |
| 259 | Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | Jan 2026 | 276,419 | $265K | 0.17% | LON |
| 260 | Qwest Capital Funding, Inc. | 912912AQ5 | Jan 2026 | 268,000 | $259K | 0.17% | DBT |
| 261 | Hilton Grand Vacations Trust | 43283CAC5 | Jan 2026 | 253,026 | $257K | 0.17% | ABS-O |
| 262 | MVW LLC | 627924AC7 | Jan 2026 | 246,562 | $252K | 0.16% | ABS-O |
| 263 | Atlas Warehouse Lending Co. LP | 049463AG7 | Jan 2026 | 250,000 | $251K | 0.16% | DBT |
| 264 | Atlas Warehouse Lending Co. LP | 049463AH5 | Jan 2026 | 250,000 | $250K | 0.16% | DBT |
| 265 | Santander Bank Auto Credit-Linked Notes | 80290CCU6 | Jan 2026 | 250,000 | $250K | 0.16% | ABS-O |
| 266 | SIG plc | N/A | Jan 2026 | 220,000 | $250K | 0.16% | DBT |
| 267 | CIFC Funding Ltd. | 12598YAJ7 | Jan 2026 | 250,000 | $250K | 0.16% | ABS-CBDO |
| 268 | GCI Liberty, Inc. | N/A | Jan 2026 | 250 | $250K | 0.16% | EC |
| 269 | Reach Abs Trust | 75526XAD6 | Jan 2026 | 250,000 | $250K | 0.16% | ABS-O |
| 270 | Lavender Dutch BorrowerCo BV | 51944RAB8 | Jan 2026 | 249,219 | $250K | 0.16% | LON |
| 271 | Aretec Group, Inc. | 04020JAA4 | Jan 2026 | 229,000 | $247K | 0.16% | DBT |
| 272 | QTS Issuer ABS I LLC | 74690DAB7 | Jan 2026 | 248,000 | $245K | 0.16% | ABS-O |
| 273 | Surgery Center Holdings, Inc. | 86881WAF9 | Jan 2026 | 242,000 | $244K | 0.16% | DBT |
| 274 | DIRECTV Financing LLC | 25460HAD4 | Jan 2026 | 243,582 | $244K | 0.16% | LON |
| 275 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Jan 2026 | 231,000 | $241K | 0.16% | DBT |
| 276 | Humana, Inc. | 444859BX9 | Jan 2026 | 271,000 | $241K | 0.16% | DBT |
| 277 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 237,708 | $237K | 0.15% | LON |
| 278 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 239,000 | $237K | 0.15% | DBT |
| 279 | Flutter Treasury DAC | N/A | Jan 2026 | 170,000 | $237K | 0.15% | DBT |
| 280 | Versant Media Group, Inc. | 92528PAB0 | Jan 2026 | 234,000 | $234K | 0.15% | LON |
| 281 | BXP Trust | 056083AL2 | Jan 2026 | 240,000 | $234K | 0.15% | ABS-MBS |
| 282 | Bread Financial Holdings, Inc. | 018581AR9 | Jan 2026 | 225,000 | $232K | 0.15% | DBT |
| 283 | Taurus UK Designated Activity Co | N/A | Jan 2026 | 170,000 | $232K | 0.15% | ABS-MBS |
| 284 | ROYAL BANK OF CANADA | N/A | Jan 2026 | 231,256 | $231K | 0.15% | STIV |
| 285 | Hudsons Bay Simon JV Trust | 44422PBN1 | Jan 2026 | 238,000 | $231K | 0.15% | ABS-MBS |
| 286 | Bayview Opportunity Master Fund VII LLC | 07337GAC7 | Jan 2026 | 224,032 | $224K | 0.15% | ABS-O |
| 287 | RCKT Mortgage Trust | 74942CAA7 | Jan 2026 | 218,469 | $221K | 0.14% | ABS-O |
| 288 | Extended Stay America Trust | 30227TAJ9 | Jan 2026 | 219,000 | $221K | 0.14% | ABS-MBS |
| 289 | Broadcom, Inc. | 11135F101 | Jan 2026 | 662 | $219K | 0.14% | EC |
| 290 | Lmdv Issuer Co. LLC | 538908AE4 | Jan 2026 | 214,000 | $218K | 0.14% | ABS-O |
| 291 | Foundation Finance Trust | 35042RAD8 | Jan 2026 | 200,696 | $214K | 0.14% | ABS-O |
| 292 | DT Midstream, Inc. | 23345MAD9 | Jan 2026 | 205,000 | $213K | 0.14% | DBT |
| 293 | Garda World Security Corp. | 36485MAQ2 | Jan 2026 | 207,000 | $212K | 0.14% | DBT |
| 294 | Albion Financing 3Sarl | N/A | Jan 2026 | 213,000 | $212K | 0.14% | LON |
| 295 | Citigroup, Inc. | 172967PN5 | Jan 2026 | 205,000 | $211K | 0.14% | DBT |
| 296 | BXHPP Trust | 05609JAA0 | Jan 2026 | 220,000 | $210K | 0.14% | ABS-MBS |
| 297 | United Airlines Holdings, Inc. | 910047AL3 | Jan 2026 | 208,000 | $210K | 0.14% | DBT |
| 298 | Western Funding Auto Loan Trust | 958250AC6 | Jan 2026 | 208,000 | $208K | 0.14% | ABS-O |
| 299 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Jan 2026 | 206,000 | $208K | 0.14% | DBT |
| 300 | Vistra Operations Co. LLC | 92840VAS1 | Jan 2026 | 198,000 | $208K | 0.14% | DBT |
| 301 | Warnermedia Holdings, Inc. | 55903VBB8 | Jan 2026 | 221,000 | $207K | 0.14% | DBT |
| 302 | Booz Allen Hamilton, Inc. | 09951LAD5 | Jan 2026 | 199,000 | $205K | 0.13% | DBT |
| 303 | Reach ABS Trust | 75526PAC5 | Jan 2026 | 198,000 | $203K | 0.13% | ABS-O |
| 304 | Nidda Healthcare Holding GmbH | N/A | Jan 2026 | 170,000 | $203K | 0.13% | DBT |
| 305 | SCG Commercial Mortgage Trust | 78438AAJ4 | Jan 2026 | 200,000 | $201K | 0.13% | ABS-MBS |
| 306 | INEOS US Petrochem LLC | G4770MAL8 | Jan 2026 | 290,780 | $201K | 0.13% | LON |
| 307 | BAMLL Re-REMIC Trust | 05494BBJ5 | Jan 2026 | 257,817 | $201K | 0.13% | ABS-MBS |
| 308 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | Jan 2026 | 200,000 | $201K | 0.13% | DBT |
| 309 | Algonquin Power & Utilities Corp. | 015857AH8 | Jan 2026 | 202,000 | $201K | 0.13% | DBT |
| 310 | Burford Capital Global Finance LLC | 12116LAJ8 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 311 | Olympus Water US Holding Corp. | 681639AE0 | Jan 2026 | 200,000 | $199K | 0.13% | DBT |
| 312 | Ally Bank Auto Credit-Linked Notes | 02007G5H2 | Jan 2026 | 199,458 | $199K | 0.13% | ABS-O |
| 313 | Tricolor Auto Securitization Trust | 89617CAC5 | Jan 2026 | 802,000 | $198K | 0.13% | ABS-O |
| 314 | Lumen Technologies, Inc. | 550241AB9 | Jan 2026 | 195,411 | $195K | 0.13% | DBT |
| 315 | GNMA | 21H040624 | Jan 2026 | 204,000 | $193K | 0.13% | ABS-MBS |
| 316 | Lendbuzz Securitization Trust | 525952AB3 | Jan 2026 | 192,000 | $192K | 0.13% | ABS-O |
| 317 | CompoSecure Holdings LLC | 20459XAC5 | Jan 2026 | 191,000 | $190K | 0.12% | DBT |
| 318 | Wells Fargo Commercial Mortgage Trust | 94990GAJ8 | Jan 2026 | 189,000 | $190K | 0.12% | ABS-MBS |
| 319 | Santander Bank Auto Credit-Linked Notes | 80290CCD4 | Jan 2026 | 186,694 | $190K | 0.12% | ABS-O |
| 320 | HLF Financing Sarl LLC | 40390DAD7 | Jan 2026 | 175,000 | $188K | 0.12% | DBT |
| 321 | BAMLL Re-REMIC Trust | 05494BAW7 | Jan 2026 | 243,129 | $188K | 0.12% | ABS-MBS |
| 322 | SALAS OBRIEN, Inc. | N/A | Jan 2026 | 187,157 | $187K | 0.12% | LON |
| 323 | FHF Issuer Trust | 30340RAF3 | Jan 2026 | 193,000 | $186K | 0.12% | ABS-O |
| 324 | Lumen Technologies, Inc. | 550241AK9 | Jan 2026 | 184,918 | $185K | 0.12% | DBT |
| 325 | Long Ridge Energy LLC | 54288CAA1 | Jan 2026 | 171,000 | $182K | 0.12% | DBT |
| 326 | Project Alpha Intermediate Holding, Inc. | 74339DAM0 | Jan 2026 | 227,000 | $179K | 0.12% | LON |
| 327 | Westlake Automobile Receivables Trust | 96043BAG7 | Jan 2026 | 179,000 | $179K | 0.12% | ABS-O |
| 328 | ALA Trust | 009920AG4 | Jan 2026 | 176,000 | $177K | 0.12% | ABS-MBS |
| 329 | CVS Health Corp. | 126650EH9 | Jan 2026 | 169,000 | $177K | 0.12% | DBT |
| 330 | Star Parent, Inc. | 855170AA4 | Jan 2026 | 167,000 | $176K | 0.11% | DBT |
| 331 | X Corp. | 90184NAG3 | Jan 2026 | 173,108 | $173K | 0.11% | LON |
| 332 | Business Jet Securities LLC | 12327CAC8 | Jan 2026 | 166,736 | $172K | 0.11% | ABS-O |
| 333 | GWT | 362414AJ3 | Jan 2026 | 171,000 | $171K | 0.11% | ABS-MBS |
| 334 | Men's Wearhouse, Inc. | N/A | Jan 2026 | 171,286 | $171K | 0.11% | LON |
| 335 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Jan 2026 | 170,000 | $170K | 0.11% | ABS-MBS |
| 336 | SWCH Commercial Mortgage Trust | 78489CAE9 | Jan 2026 | 170,000 | $169K | 0.11% | ABS-MBS |
| 337 | Travere Therapeutics, Inc. | 89422GAA5 | Jan 2026 | 131,000 | $169K | 0.11% | DBT |
| 338 | Saluda Grade Alternative Mortgage Trust | 79583YAA2 | Jan 2026 | 168,081 | $167K | 0.11% | ABS-MBS |
| 339 | SREIT Trust | 85236WCQ7 | Jan 2026 | 165,000 | $165K | 0.11% | ABS-MBS |
| 340 | Taurus UK Designated Activity Co | N/A | Jan 2026 | 120,000 | $164K | 0.11% | ABS-MBS |
| 341 | Ciena Corp. | 171779309 | Jan 2026 | 638 | $161K | 0.10% | EC |
| 342 | Upstart Securitization Trust | 91684FAD0 | Jan 2026 | 160,000 | $159K | 0.10% | ABS-O |
| 343 | FNMA or FHLMC | 01F062622 | Jan 2026 | 153,000 | $158K | 0.10% | ABS-MBS |
| 344 | Gibraltar Industries, Inc. | N/A | Jan 2026 | 156,100 | $156K | 0.10% | LON |
| 345 | Great Wolf Trust | 39152MAG0 | Jan 2026 | 154,000 | $155K | 0.10% | ABS-MBS |
| 346 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 155,000 | $153K | 0.10% | DBT |
| 347 | FREMF Mortgage Trust | 30334FAG5 | Jan 2026 | 162,000 | $153K | 0.10% | ABS-MBS |
| 348 | Extended Stay America Trust | 30227WAL7 | Jan 2026 | 150,000 | $152K | 0.10% | ABS-MBS |
| 349 | Reach ABS Trust | 75525QAC4 | Jan 2026 | 150,000 | $151K | 0.10% | ABS-O |
| 350 | Exeter Select Automobile Receivables Trust | 30185EAF0 | Jan 2026 | 150,000 | $151K | 0.10% | ABS-O |
| 351 | Huntington Bank Auto Credit-Linked Notes | 44644NAD1 | Jan 2026 | 145,895 | $150K | 0.10% | ABS-O |
| 352 | BX Commercial Mortgage Trust | 05612EAE8 | Jan 2026 | 148,756 | $149K | 0.10% | ABS-MBS |
| 353 | Weekley Homes LLC | 948565AF3 | Jan 2026 | 146,000 | $147K | 0.10% | DBT |
| 354 | Prima Capital CRE Securitization Ltd. | 74166KAE0 | Jan 2026 | 175,000 | $147K | 0.10% | ABS-MBS |
| 355 | PAREXEL International, Inc. | 71911KAF1 | Jan 2026 | 145,000 | $145K | 0.09% | LON |
| 356 | StoneX Group, Inc. | 861896AA6 | Jan 2026 | 136,000 | $145K | 0.09% | DBT |
| 357 | Capstone Borrower, Inc. | 140944AA7 | Jan 2026 | 155,000 | $144K | 0.09% | DBT |
| 358 | UnitedHealth Group, Inc. | 91324PFQ0 | Jan 2026 | 137,000 | $141K | 0.09% | DBT |
| 359 | Cogent Biosciences, Inc. | 19240QAA0 | Jan 2026 | 117,000 | $140K | 0.09% | DBT |
| 360 | Qwest Capital Funding, Inc. | 74913EAJ9 | Jan 2026 | 151,000 | $137K | 0.09% | DBT |
| 361 | Boots Group Finco LP | 09947PAB7 | Jan 2026 | 134,000 | $134K | 0.09% | LON |
| 362 | QTS Issuer ABS II LLC | 74690FAS5 | Jan 2026 | 132,000 | $133K | 0.09% | ABS-O |
| 363 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 123,000 | $122K | 0.08% | LON |
| 364 | Westlake Automobile Receivables Trust | 96041KAG9 | Jan 2026 | 118,000 | $119K | 0.08% | ABS-O |
| 365 | Level 3 Financing, Inc. | 527298CM3 | Jan 2026 | 115,135 | $119K | 0.08% | DBT |
| 366 | Extended Stay America Trust | 30227TAL4 | Jan 2026 | 117,000 | $118K | 0.08% | ABS-MBS |
| 367 | Great Wolf Trust | 39152MAN5 | Jan 2026 | 117,000 | $117K | 0.08% | ABS-MBS |
| 368 | Reno de Medici SpA | N/A | Jan 2026 | 320,000 | $113K | 0.07% | DBT |
| 369 | Victra Holdings LLC | 50226BAN8 | Jan 2026 | 112,612 | $113K | 0.07% | LON |
| 370 | Gategroup Fin Luxembourg SA | N/A | Jan 2026 | 110,445 | $111K | 0.07% | LON |
| 371 | Park River Holdings, Inc. | 70082HAE6 | Jan 2026 | 110,000 | $110K | 0.07% | LON |
| 372 | ACHV ABS TRUST | 00091XAD9 | Jan 2026 | 108,402 | $109K | 0.07% | ABS-O |
| 373 | LGI Homes, Inc. | 50187TAK2 | Jan 2026 | 112,000 | $109K | 0.07% | DBT |
| 374 | Exeter Automobile Receivables Trust | 30165AAG0 | Jan 2026 | 95,000 | $100K | 0.07% | ABS-O |
| 375 | TVC Mortgage Trust | 87306XAC9 | Jan 2026 | 100,000 | $100K | 0.07% | ABS-MBS |
| 376 | TVC Mortgage Trust | 87306XAB1 | Jan 2026 | 100,000 | $100K | 0.07% | ABS-MBS |
| 377 | Saluds Grade Alternative Mortgage Trust | 79582NAB5 | Jan 2026 | 100,000 | $100K | 0.07% | ABS-MBS |
| 378 | GNMA | 21H050623 | Jan 2026 | 96,000 | $96K | 0.06% | ABS-MBS |
| 379 | Six Flags Entertainment Corp. | 83003AAA8 | Jan 2026 | 87,000 | $89K | 0.06% | DBT |
| 380 | INEOS US Petrochem LLC | G4770MAN4 | Jan 2026 | 130,018 | $84K | 0.05% | LON |
| 381 | Apollo Debt Solutions BDC | 03770DAH6 | Jan 2026 | 81,000 | $81K | 0.05% | DBT |
| 382 | New Home Co., Inc. (The) | 645370AF4 | Jan 2026 | 73,000 | $77K | 0.05% | DBT |
| 383 | Bayview Opportunity Master Fund VII LLC | 07336PAD6 | Jan 2026 | 74,870 | $76K | 0.05% | ABS-O |
| 384 | Marex Group plc | 566539AA0 | Jan 2026 | 70,000 | $73K | 0.05% | DBT |
| 385 | CHARIOT BUYER LLC | N/A | Jan 2026 | 71,814 | $72K | 0.05% | LON |
| 386 | FNMA or FHLMC | 01F022634 | Jan 2026 | 82,375 | $70K | 0.05% | ABS-MBS |
| 387 | GNMA | 21H052629 | Jan 2026 | 68,000 | $69K | 0.04% | ABS-MBS |
| 388 | BX Commercial Mortgage Trust | 123910AC5 | Jan 2026 | 65,015 | $65K | 0.04% | ABS-MBS |
| 389 | N/A | N/A | Jan 2026 | -41 | $63K | 0.04% | DIR |
| 390 | Connecticut Avenue Securities Trust | 20755RAC9 | Jan 2026 | 60,908 | $61K | 0.04% | ABS-MBS |
| 391 | Cloud Software Group, Inc. | 18912UAG7 | Jan 2026 | 58,000 | $56K | 0.04% | DBT |
| 392 | US Bank NA | 90357PAV6 | Jan 2026 | 48,653 | $49K | 0.03% | ABS-O |
| 393 | Beacon Mobility Corp. | 07363PAB6 | Jan 2026 | 42,697 | $43K | 0.03% | LON |
| 394 | Lendbuzz Securitization Trust | 525952AD9 | Jan 2026 | 41,000 | $41K | 0.03% | ABS-O |
| 395 | Lendbuzz Securitization Trust | 525952AC1 | Jan 2026 | 32,000 | $32K | 0.02% | ABS-O |
| 396 | N/A | N/A | Jan 2026 | -14 | $30K | 0.02% | DIR |
| 397 | FHLMC STACR REMIC Trust | 35564KFH7 | Jan 2026 | 20,164 | $26K | 0.02% | ABS-MBS |
| 398 | N/A | N/A | Jan 2026 | -9 | $10K | 0.01% | DIR |
| 399 | N/A | N/A | Jan 2026 | 1 | $9K | 0.01% | DFE |
| 400 | Pound Sterling | N/A | Jan 2026 | 4,678 | $6K | 0.00% | STIV |
| 401 | N/A | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 402 | N/A | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 403 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 404 | N/A | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 405 | N/A | N/A | Jan 2026 | 149,180 | $5K | 0.00% | DE |
| 406 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 407 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 408 | N/A | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 409 | N/A | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 410 | N/A | N/A | Jan 2026 | 1 | $382 | 0.00% | DFE |
| 411 | N/A | N/A | Jan 2026 | 1 | $196 | 0.00% | DFE |
| 412 | N/A | N/A | Jan 2026 | 1 | $193 | 0.00% | DFE |
| 413 | N/A | N/A | Jan 2026 | 1 | $150 | 0.00% | DFE |
| 414 | N/A | N/A | Jan 2026 | 1 | $55 | 0.00% | DFE |
| 415 | N/A | N/A | Jan 2026 | 1 | $54 | 0.00% | DFE |
| 416 | N/A | N/A | Jan 2026 | 1 | $48 | 0.00% | DFE |
| 417 | N/A | N/A | Jan 2026 | 1 | $45 | 0.00% | DFE |
| 418 | N/A | N/A | Jan 2026 | -28 | $-875 | -0.00% | DIR |
| 419 | N/A | N/A | Jan 2026 | 1 | $-1112 | -0.00% | DFE |
| 420 | N/A | N/A | Jan 2026 | 1 | $-1452 | -0.00% | DFE |
| 421 | N/A | N/A | Jan 2026 | -57 | $-1781 | -0.00% | DIR |
| 422 | N/A | N/A | Jan 2026 | 1 | $-1929 | -0.00% | DFE |
| 423 | N/A | N/A | Jan 2026 | 1 | $-2514 | -0.00% | DFE |
| 424 | N/A | N/A | Jan 2026 | -57 | $-2672 | -0.00% | DIR |
| 425 | N/A | N/A | Jan 2026 | -28 | $-3500 | -0.00% | DIR |
| 426 | N/A | N/A | Jan 2026 | -6 | $-4500 | -0.00% | DE |
| 427 | N/A | N/A | Jan 2026 | 7,300,000 | $-8510 | -0.01% | DCR |
| 428 | N/A | N/A | Jan 2026 | 1 | $-8569 | -0.01% | DFE |
| 429 | N/A | N/A | Jan 2026 | 1 | $-8808 | -0.01% | DFE |
| 430 | N/A | N/A | Jan 2026 | 1 | $-10493 | -0.01% | DFE |
| 431 | N/A | N/A | Jan 2026 | 1 | $-11362 | -0.01% | DFE |
| 432 | N/A | N/A | Jan 2026 | -6 | $-15225 | -0.01% | DE |
| 433 | N/A | N/A | Jan 2026 | 11 | $-16360 | -0.01% | DIR |
| 434 | N/A | N/A | Jan 2026 | 1 | $-19222 | -0.01% | DFE |
| 435 | N/A | N/A | Jan 2026 | 65 | $-28011 | -0.02% | DIR |
| 436 | N/A | N/A | Jan 2026 | 1 | $-31146 | -0.02% | DFE |
| 437 | N/A | N/A | Jan 2026 | 1 | $-33909 | -0.02% | DFE |
| 438 | FNMA or FHLMC | 01F022626 | Jan 2026 | -82,375 | $-69906 | -0.05% | ABS-MBS |
| 439 | N/A | N/A | Jan 2026 | 1 | $-172147 | -0.11% | DFE |
| 440 | N/A | N/A | Jan 2026 | 290 | $-173538 | -0.11% | DIR |