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Holdings (Monthly) Guide ↗

Nomura Diversified Income Fund

· Delaware Group Adviser Funds
Monthly Holdings $2.4B AUM 744 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US TREASURY N/B 91282CPJ4 Jan 2026 223,125,000 $218.6M 9.32% DBT
2 Fannie Mae 31418DYB2 Jan 2026 75,977,254 $62.1M 2.65% ABS-MBS
3 Fannie Mae 31418FPH4 Jan 2026 32,307,190 $33.1M 1.41% ABS-MBS
4 Government National Mortgage A 36179WJR0 Jan 2026 33,100,541 $28.7M 1.22% ABS-MBS
5 Government National Mortgage A 36179VVX5 Jan 2026 31,613,125 $26.3M 1.12% ABS-MBS
6 US TREASURY N/B 91282CPR6 Jan 2026 24,350,000 $24.2M 1.03% DBT
7 Freddie Mac 3132DWE66 Jan 2026 19,583,636 $19.3M 0.82% ABS-MBS
8 Freddie Mac 3132E0CW0 Jan 2026 20,496,133 $19.0M 0.81% ABS-MBS
9 Fannie Mae 31368HP64 Jan 2026 17,433,775 $18.0M 0.77% ABS-MBS
10 Fannie Mae 3140XH5W3 Jan 2026 21,059,382 $17.9M 0.76% ABS-MBS
11 Ford Credit Floorplan Master O 34528QJA3 Jan 2026 17,080,000 $17.4M 0.74% ABS-O
12 Goldman Sachs Financial Square Government Fund FGTXX Jan 2023 17,125,000 $17.1M 0.73% STIV
13 Fidelity Government Portfolio FIGXX Jan 2023 17,125,000 $17.1M 0.73% STIV
14 MSILF Government Portfolio MVRXX Jan 2023 17,125,000 $17.1M 0.73% STIV
15 BlackRock Liquidity FedFund TFDXX Jan 2023 17,125,000 $17.1M 0.73% STIV
16 GOLDMAN SACHS GROUP INC 38141GYG3 Oct 2022 16,810,000 $16.6M 0.71% DBT
17 US TREASURY N/B 91282CPA3 Jan 2026 16,575,000 $16.5M 0.70% DBT
18 Fannie Mae 3140QSTU5 Jan 2026 16,034,909 $16.1M 0.69% ABS-MBS
19 Government National Mortgage A 3618N5VM8 Jan 2026 15,937,608 $14.6M 0.62% ABS-MBS
20 Freddie Mac 3133GEGP7 Jan 2026 15,722,522 $14.5M 0.62% ABS-MBS
21 Government National Mortgage A 3618N5C56 Jan 2026 14,195,962 $14.2M 0.61% ABS-MBS
22 Fannie Mae 31418EB90 Jan 2026 16,618,540 $14.2M 0.61% ABS-MBS
23 Fannie Mae 31418D3X8 Jan 2026 16,177,020 $13.2M 0.56% ABS-MBS
24 Diamond Infrastructure Funding 25265LAA8 Jan 2023 13,530,000 $13.2M 0.56% ABS-O
25 Government National Mortgage A 3618N5TL3 Jan 2026 12,480,557 $12.2M 0.52% ABS-MBS
26 Freddie Mac 3133KMZB4 Jan 2023 14,071,396 $12.2M 0.52% ABS-MBS
27 CyrusOne Data Centers Issuer I 23284BAG9 Jan 2026 12,405,000 $12.2M 0.52% ABS-O
28 GOLDMAN SACHS GROUP INC 38141GA46 Jan 2026 11,273,000 $11.9M 0.51% DBT
29 CDW LLC/CDW FINANCE 12513GBH1 Jan 2023 12,071,000 $11.8M 0.50% DBT
30 BENCHMARK Mortgage Trust 08163RBQ8 Jan 2026 11,975,000 $11.7M 0.50% ABS-MBS
31 Freddie Mac 3133BMLL7 Jan 2023 12,201,197 $11.7M 0.50% ABS-MBS
32 GOLDMAN SACHS GROUP INC 38141GB29 Jan 2026 11,365,000 $11.6M 0.50% DBT
33 Freddie Mac 3132E0DY5 Jan 2026 11,279,616 $11.5M 0.49% ABS-MBS
34 Government National Mortgage A 3618N5JE0 Jan 2026 11,064,801 $11.3M 0.48% ABS-MBS
35 Dominos Pizza Master Issuer LL 25755TAN0 Jan 2023 11,480,362 $10.9M 0.47% ABS-O
36 Magnetite CLO Ltd 559932AA6 Jan 2026 10,800,000 $10.8M 0.46% ABS-CBDO
37 TIME WARNER CABLE LLC 88732JAN8 Jan 2023 9,950,000 $10.6M 0.45% DBT
38 TIME WARNER CABLE LLC 88732JAJ7 Jan 2026 10,352,000 $10.4M 0.44% DBT
39 BOEING CO/THE 097023DT9 Jan 2026 9,123,000 $10.3M 0.44% DBT
40 BANK OF AMERICA CORP 06051GLC1 Jan 2026 9,799,000 $10.2M 0.43% DBT
41 Fannie Mae 3140XQNZ6 Jan 2026 10,534,225 $10.0M 0.43% ABS-MBS
42 Freddie Mac - STACR 35564KFV6 Jan 2023 9,860,225 $10.0M 0.43% ABS-MBS
43 Toyota Auto Receivables Owner 89237NAD9 Jan 2026 9,734,856 $9.8M 0.42% ABS-O
44 Government National Mortgage A 3618N5KT5 Jan 2026 10,290,342 $9.7M 0.42% ABS-MBS
45 Government National Mortgage A 36179W2V9 Jan 2026 10,773,904 $9.7M 0.42% ABS-MBS
46 Freddie Mac 3132DMUS2 Jan 2023 10,723,561 $9.7M 0.41% ABS-MBS
47 CFCRE Commercial Mortgage Trus 12532BAD9 Jan 2023 9,750,000 $9.7M 0.41% ABS-MBS
48 Fannie Mae 3140W3NY1 Jan 2026 11,146,142 $9.5M 0.41% ABS-MBS
49 ORACLE CORP 68389XDP7 Jan 2026 10,490,000 $9.4M 0.40% DBT
50 Freddie Mac 3132CXLF7 Jan 2026 10,082,679 $9.3M 0.40% ABS-MBS
51 Fannie Mae - CAS 20754YCL3 Jan 2026 9,114,028 $9.2M 0.39% ABS-MBS
52 BANK OF AMERICA CORP 06051GMD8 Jan 2026 8,862,000 $9.0M 0.39% DBT
53 Madison Avenue Trust 55616AAA5 Jan 2026 8,875,000 $8.9M 0.38% ABS-MBS
54 BENCHMARK Mortgage Trust 08162MAX6 Jan 2023 9,805,000 $8.9M 0.38% ABS-MBS
55 Fannie Mae 3140QLRB4 Jan 2023 10,072,170 $8.7M 0.37% ABS-MBS
56 Fannie Mae 31418D2S0 Jan 2023 8,967,751 $8.5M 0.36% ABS-MBS
57 Signal Peak CLO, LLC 82666VAA2 Jan 2026 8,400,000 $8.4M 0.36% ABS-CBDO
58 Fannie Mae 3140QEKE1 Jan 2026 9,689,107 $8.4M 0.36% ABS-MBS
59 BFLD Trust 05556QAA7 Jan 2026 8,150,000 $8.2M 0.35% ABS-MBS
60 US BANCORP 91159HJB7 Jan 2023 9,167,000 $8.0M 0.34% DBT
61 Bank 06541RBB8 Jan 2023 8,340,000 $7.9M 0.34% ABS-MBS
62 Zais Matrix CDO I 98875JBJ2 Jan 2026 7,850,000 $7.8M 0.33% ABS-CBDO
63 Cantor Commercial Real Estate 12529MAF5 Jan 2023 7,865,000 $7.7M 0.33% ABS-MBS
64 Fannie Mae 3140XMYJ9 Jan 2026 8,532,419 $7.7M 0.33% ABS-MBS
65 BANK OF AMERICA CORP 06051GJS9 Jan 2026 7,680,000 $7.6M 0.32% DBT
66 Fannie Mae 3140XCM54 Jan 2023 8,371,031 $7.5M 0.32% ABS-MBS
67 Fannie Mae 31418DP97 Jan 2026 9,022,413 $7.4M 0.32% ABS-MBS
68 Fannie Mae 3140XB5S5 Jan 2023 8,149,315 $7.3M 0.31% ABS-MBS
69 FHLMC Multifamily Structured P 3137H7M91 Jan 2026 8,075,000 $7.3M 0.31% ABS-MBS
70 CROSSCOUNTRY INTER 22757VAA8 Jan 2026 6,953,000 $7.1M 0.30% DBT
71 Freddie Mac 3132CWKJ2 Jan 2023 7,299,131 $7.1M 0.30% ABS-MBS
72 Ford Credit Auto Owner Trust 34531QAD1 Jan 2026 6,910,000 $7.0M 0.30% ABS-O
73 JPMORGAN CHASE & CO 46647PCP9 Jan 2026 6,980,000 $6.9M 0.29% DBT
74 GS Mortgage Securities Trust 36260JAD9 Jan 2023 7,116,000 $6.8M 0.29% ABS-MBS
75 GS Mortgage Securities Trust 36252HAD3 Jan 2023 6,820,000 $6.8M 0.29% ABS-MBS
76 Hudson Yards 44855PAA6 Jan 2026 6,500,000 $6.7M 0.29% ABS-MBS
77 Fannie Mae 3140LNA23 Jan 2023 7,634,982 $6.6M 0.28% ABS-MBS
78 VENTURE GLOBAL CALCASIEU 92328MAC7 Jan 2026 7,639,000 $6.6M 0.28% DBT
79 Bain Capital Credit CLO, Limit 05682NAL7 Jan 2026 6,650,000 $6.6M 0.28% ABS-CBDO
80 BROOKFIELD FINANCE INC 11271LAQ5 Jan 2026 6,585,000 $6.6M 0.28% DBT
81 Bank 06541WAX0 Jan 2023 6,560,000 $6.5M 0.28% ABS-MBS
82 Fannie Mae 3140X8LV7 Jan 2023 7,710,697 $6.4M 0.27% ABS-MBS
83 GILDAN ACTIVEWEAR INC 375916AF0 Jan 2026 6,390,000 $6.4M 0.27% DBT
84 ENERGY TRANSFER LP 29273VAS9 Jan 2026 6,004,000 $6.3M 0.27% DBT
85 GENERAL MOTORS FINL CO 37045XDR4 Jan 2026 6,405,000 $6.3M 0.27% DBT
86 Government National Mortgage A 3622AB4N9 Jan 2023 6,090,493 $6.3M 0.27% ABS-MBS
87 ARDONAGH GROUP LTD 000000000 Jan 2023 6,252,868 $6.2M 0.27% LON
88 IRV Trust 45006HAA9 Jan 2026 6,000,000 $6.2M 0.26% ABS-MBS
89 JPMORGAN CHASE & CO 46647PDY9 Jan 2026 5,640,000 $6.2M 0.26% DBT
90 AT&T INC 00206RNK4 Jan 2026 6,200,000 $6.2M 0.26% DBT
91 MORGAN STANLEY 61747YFJ9 Jan 2026 5,517,000 $6.1M 0.26% DBT
92 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 6,060,000 $6.0M 0.26% DBT
93 Fannie Mae 3140XFNN7 Jan 2023 7,278,571 $6.0M 0.26% ABS-MBS
94 Freddie Mac - STACR 35564UBS5 Jan 2026 6,000,000 $6.0M 0.26% ABS-MBS
95 ORANGE SA 685218AF6 Jan 2026 5,980,000 $5.9M 0.25% DBT
96 Octagon Investment Partners 51 675943AA2 Jan 2026 5,900,000 $5.9M 0.25% ABS-CBDO
97 Bank 06540AAD3 Jan 2023 6,085,000 $5.8M 0.25% ABS-MBS
98 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 5,775,000 $5.8M 0.25% DBT
99 Wells Fargo Commercial Mortgag 95000GAY0 Jan 2023 5,785,000 $5.7M 0.24% ABS-MBS
100 Fannie Mae 31418EHJ2 Jan 2026 5,974,963 $5.7M 0.24% ABS-MBS
101 T-MOBILE USA INC 87264ABD6 Jan 2023 5,693,000 $5.7M 0.24% DBT
102 Fannie Mae 31418DXK3 Oct 2022 6,812,112 $5.6M 0.24% ABS-MBS
103 BENCHMARK Mortgage Trust 08161YBG7 Jan 2026 5,950,000 $5.6M 0.24% ABS-MBS
104 Government National Mortgage A 3618N5KY4 Jan 2026 5,348,216 $5.5M 0.24% ABS-MBS
105 Freddie Mac 3133KPZH4 Jan 2023 5,321,423 $5.5M 0.23% ABS-MBS
106 EXTRA SPACE STORAGE LP 30225VAS6 Jan 2026 5,352,000 $5.5M 0.23% DBT
107 TEXAS WTR DEV BRD REVENUE 88285AKD9 Jan 2026 5,450,000 $5.5M 0.23% DBT
108 SOFTBANK CORP 83405KAB8 Jan 2026 5,440,000 $5.5M 0.23% DBT
109 AGL CLO Ltd. 00120DAJ5 Jan 2026 5,450,000 $5.5M 0.23% ABS-CBDO
110 Cantor Commercial Real Estate 12528YAF0 Jan 2023 5,710,000 $5.4M 0.23% ABS-MBS
111 Fannie Mae - CAS 20755TAC5 Jan 2026 5,340,000 $5.4M 0.23% ABS-MBS
112 LEIDOS INC 52532XAL9 Jan 2026 5,157,000 $5.4M 0.23% DBT
113 BANK OF AMERICA CORP 06055HAK9 Jan 2026 5,243,000 $5.3M 0.23% DBT
114 Avenue of Americas 682461AA6 Jan 2026 5,255,000 $5.3M 0.23% ABS-MBS
115 PENNYMAC FIN SVCS INC 70932MAG2 Jan 2026 5,172,000 $5.3M 0.23% DBT
116 GOLDMAN SACHS GROUP INC 38145GAU4 Jan 2026 5,315,000 $5.3M 0.22% DBT
117 ONEMAIN FINANCE CORP 682691AK6 Jan 2026 5,075,000 $5.3M 0.22% DBT
118 PUBLIC FIN AUTH WI TOLL REVENU 74448UAC2 Jan 2026 4,670,000 $5.2M 0.22% DBT
119 DataBank Issuer LLC 23802WAA9 Jan 2023 5,155,000 $5.1M 0.22% ABS-O
120 WHITE CAP BUYER LLC 96350TAH3 Jan 2026 5,138,100 $5.1M 0.22% LON
121 VISTRA CORP 92840MAC6 Jan 2026 4,975,000 $5.1M 0.22% DBT
122 MORGAN STANLEY 000000000 Jan 2023 4,525,000 $5.0M 0.22% DBT
123 DIAMONDBACK ENERGY INC 25278XBC2 Jan 2026 4,899,000 $5.0M 0.22% DBT
124 Fannie Mae 3140XGTC3 Jan 2026 4,951,261 $5.0M 0.21% ABS-MBS
125 META PLATFORMS INC 30303MAD4 Jan 2026 5,055,000 $5.0M 0.21% DBT
126 GS Mortgage Securities Trust 36257UAL1 Jan 2023 5,295,000 $5.0M 0.21% ABS-MBS
127 SPRINT CAPITAL CORP 852060AD4 Jan 2026 4,564,000 $4.9M 0.21% DBT
128 CCO HLDGS LLC/CAP CORP 1248EPCS0 Jan 2026 4,789,000 $4.8M 0.21% DBT
129 DEUTSCHE BANK NY 25160PAH0 Jan 2026 4,875,000 $4.8M 0.20% DBT
130 SVB FINANCIAL TRUST SVBFTR Jan 2026 10,507 $4.8M 0.20% EP
131 ENERGY TRANSFER LP 29273VBH2 Jan 2026 4,740,000 $4.8M 0.20% DBT
132 Fannie Mae 3140X4PF7 Jan 2023 4,872,209 $4.8M 0.20% ABS-MBS
133 Freddie Mac 3133KN7E7 Jan 2023 5,105,482 $4.7M 0.20% ABS-MBS
134 BANK OF AMERICA CORP 06051GLS6 Jan 2026 4,514,000 $4.7M 0.20% DBT
135 HCA INC 404121AK1 Jan 2026 4,583,000 $4.7M 0.20% DBT
136 Bank 06541TBF5 Jan 2026 5,255,000 $4.7M 0.20% ABS-MBS
137 firstkey homes 2020-sfr1 trust 33767WAC7 Jan 2026 4,670,000 $4.6M 0.20% ABS-O
138 SOFTBANK CORP 83405KAA0 Jan 2026 4,520,000 $4.5M 0.19% DBT
139 MORGAN STANLEY 61747YEV3 Jan 2023 4,358,000 $4.5M 0.19% DBT
140 VMED O2 UK FINAN 92858RAA8 Jan 2023 4,960,000 $4.5M 0.19% DBT
141 STATE STREET CORP 857477DA8 Jan 2026 4,415,000 $4.5M 0.19% DBT
142 ENERGY TRANSFER LP 29273VBG4 Jan 2026 4,423,000 $4.4M 0.19% DBT
143 ARES CAPITAL CORP 04010LBL6 Jan 2026 4,490,000 $4.4M 0.19% DBT
144 Fannie Mae 3140XNDB7 Jan 2026 4,329,792 $4.4M 0.19% ABS-MBS
145 BENCHMARK Mortgage Trust 08163DAE7 Jan 2026 4,865,000 $4.4M 0.19% ABS-MBS
146 BPCE SA 05571ABF1 Jan 2026 4,385,000 $4.4M 0.19% DBT
147 Fannie Mae 3140XPV71 Jan 2026 4,462,635 $4.4M 0.19% ABS-MBS
148 ORACLE CORP 68389XCT0 Jan 2026 4,675,000 $4.3M 0.19% DBT
149 CD Commercial Mortgage Trust 12515ABD1 Jan 2023 4,367,856 $4.3M 0.19% ABS-MBS
150 AIR LEASE CORP 00914AAG7 Jan 2023 4,580,000 $4.3M 0.18% DBT
151 BENCHMARK Mortgage Trust 08163NBJ3 Jan 2026 4,730,000 $4.3M 0.18% ABS-MBS
152 firstkey homes 2020-sfr1 trust 33767TAG5 Jan 2026 4,280,000 $4.2M 0.18% ABS-O
153 MERCK & CO INC 58933YBX2 Jan 2026 4,195,000 $4.2M 0.18% DBT
154 BENCHMARK Mortgage Trust 08163NBQ7 Jan 2023 5,350,000 $4.1M 0.18% ABS-MBS
155 BOEING CO/THE 097023DP7 Jan 2026 4,030,000 $4.1M 0.18% DBT
156 NATWEST GROUP PLC 639057AV0 Jan 2026 4,000,000 $4.1M 0.17% DBT
157 Canyon Capital CLO Ltd 13876NAW3 Jan 2026 4,100,000 $4.1M 0.17% ABS-CBDO
158 APOLLO DEBT SOLUTIONS BD 03770DAD5 Jan 2026 3,863,000 $4.0M 0.17% DBT
159 MORGAN STANLEY 61747YFH3 Jan 2026 3,795,000 $4.0M 0.17% DBT
160 SIRIUS XM RADIO LLC 82967NBG2 Jan 2026 4,189,000 $4.0M 0.17% DBT
161 JEFFERIES FIN GROUP INC 47233JGT9 Jan 2023 4,403,000 $3.9M 0.17% DBT
162 Fannie Mae - CAS 20754LAB5 Jan 2023 3,900,000 $3.9M 0.17% ABS-MBS
163 Bank 06541LBU9 Jan 2023 4,430,000 $3.9M 0.17% ABS-MBS
164 SIMON PROPERTY GROUP LP 828807DT1 Jan 2026 4,325,000 $3.9M 0.17% DBT
165 GOLDMAN SACHS GROUP INC 38141GC93 Jan 2026 3,776,000 $3.9M 0.17% DBT
166 FHLMC Multifamily Structured P 3137H9C98 Jan 2026 4,020,000 $3.9M 0.17% ABS-MBS
167 JP Morgan Mortgage Trust 46592XBZ6 Jan 2023 4,489,694 $3.9M 0.17% ABS-MBS
168 GOLDMAN SACHS GROUP INC 38141GD35 Jan 2026 3,885,000 $3.9M 0.16% DBT
169 VICI PROPERTIES LP 925650AC7 Jan 2023 3,776,000 $3.8M 0.16% DBT
170 CLEVELAND-CLIFFS INC 185899AP6 Jan 2026 3,708,000 $3.8M 0.16% DBT
171 Government National Mortgage A 3622ACCD0 Jan 2026 3,639,300 $3.8M 0.16% ABS-MBS
172 T-MOBILE USA INC 87264ADU6 Jan 2026 3,810,000 $3.8M 0.16% DBT
173 CITIGROUP INC 172967QF1 Jan 2026 3,775,000 $3.8M 0.16% DBT
174 Fannie Mae 31418FPG6 Jan 2026 3,714,745 $3.8M 0.16% ABS-MBS
175 Freddie Mac 3132A5GE9 Jan 2026 4,132,859 $3.7M 0.16% ABS-MBS
176 Morgan Stanley Capital I Trust 61691UBE8 Jan 2023 3,890,000 $3.7M 0.16% ABS-MBS
177 BENCHMARK Mortgage Trust 08163NBP9 Jan 2023 4,385,000 $3.7M 0.16% ABS-MBS
178 INTERCONTINENTAL EXCHANGE, INC. 000000000 Jan 2023 1 $3.7M 0.16% DCR
179 STANDARD INDUSTRI INC/NY 853496AH0 Jan 2023 3,996,000 $3.7M 0.16% DBT
180 Fannie Mae 3140QQSQ9 Jan 2023 3,588,992 $3.7M 0.16% ABS-MBS
181 Santander Drive Auto Receivabl 80288DAF3 Jan 2026 3,600,000 $3.7M 0.16% ABS-O
182 SMBC AVIATION CAPITAL FI 78448TAP7 Jan 2026 3,640,000 $3.6M 0.15% DBT
183 FHLMC Multifamily Structured P 3137F5LN7 Jan 2023 3,635,687 $3.6M 0.15% ABS-MBS
184 Fannie Mae 3140XCLU0 Jan 2023 4,146,076 $3.6M 0.15% ABS-MBS
185 Freddie Mac 3132DVMD4 Jan 2026 3,970,419 $3.6M 0.15% ABS-MBS
186 BROOKFIELD ASSET MANAGEM 113004AB1 Jan 2026 3,535,000 $3.6M 0.15% DBT
187 Freddie Mac - STACR 35564KQC6 Jan 2023 3,500,000 $3.5M 0.15% ABS-MBS
188 Fannie Mae 31418CJA3 Jan 2023 3,902,128 $3.5M 0.15% ABS-MBS
189 GS Mortgage Securities Trust 36253PAC6 Jan 2023 3,495,000 $3.5M 0.15% ABS-MBS
190 HUNTINGTON BANCSHARES 446150BK9 Jan 2026 3,435,000 $3.4M 0.15% DBT
191 VERIZON COMMUNICATIONS 92343VHG2 Jan 2026 3,415,000 $3.4M 0.14% DBT
192 UBS GROUP AG 902613BT4 Jan 2026 3,370,000 $3.4M 0.14% DBT
193 UBS GROUP AG 225401BP2 Jan 2026 3,395,000 $3.4M 0.14% DBT
194 SPX FLOW INC 78470DAW8 Jan 2026 3,320,000 $3.3M 0.14% LON
195 JPMORGAN CHASE & CO 46647PEE2 Jan 2026 3,245,000 $3.3M 0.14% DBT
196 Fannie Mae 3140QMVA9 Jan 2026 3,872,120 $3.3M 0.14% ABS-MBS
197 BMO 2022-C1 Mortgage Trust 05609MCC7 Jan 2023 3,550,000 $3.3M 0.14% ABS-MBS
198 CD Commercial Mortgage Trust 12515BAE8 Jan 2023 3,500,000 $3.3M 0.14% ABS-MBS
199 CAESARS ENTERTAIN INC 12769GAC4 Jan 2026 3,211,000 $3.3M 0.14% DBT
200 JPMORGAN CHASE & CO 46647PEY8 Jan 2026 3,182,000 $3.3M 0.14% DBT
201 FORD MOTOR CREDIT CO LLC 345397G98 Jan 2026 3,101,000 $3.3M 0.14% DBT
202 MORGAN STANLEY 61748UAS1 Jan 2026 3,250,000 $3.2M 0.14% DBT
203 Progress Residential Trust 74333PAG2 Jan 2026 3,450,000 $3.2M 0.14% ABS-O
204 Santander Drive Auto Receivabl 802923AF9 Jan 2026 3,200,000 $3.2M 0.14% ABS-O
205 VISTRA OPERATIONS CO LLC 92840VAZ5 Jan 2026 3,225,000 $3.2M 0.14% DBT
206 DOMINION ENERGY INC 25746UDT3 Jan 2026 3,065,000 $3.2M 0.14% DBT
207 MAUSER PACKAGING SOLUT 57763RAE7 Jan 2026 3,128,000 $3.2M 0.14% DBT
208 VERIZON COMMUNICATIONS 92343VHF4 Jan 2026 3,185,000 $3.2M 0.14% DBT
209 NRG ENERGY INC 629377DA7 Jan 2026 3,165,000 $3.2M 0.13% DBT
210 MIDCONTINENT COMMUNICATI 59565XAD2 Jan 2026 3,270,000 $3.2M 0.13% DBT
211 NOVELIS CORP 670001AE6 Jan 2023 3,226,000 $3.1M 0.13% DBT
212 DIAMONDBACK ENERGY INC 25278XBA6 Jan 2026 3,220,000 $3.1M 0.13% DBT
213 Cantor Commercial Real Estate 12529TAX1 Jan 2023 3,222,000 $3.0M 0.13% ABS-MBS
214 Fannie Mae - CAS 20753GAB7 Jan 2026 2,988,096 $3.0M 0.13% ABS-MBS
215 ENBRIDGE INC 29250NCA1 Jan 2026 2,939,000 $3.0M 0.13% DBT
216 BANQUE FED CRED MUTUEL 06675DCU4 Jan 2026 2,985,000 $3.0M 0.13% DBT
217 BLUE OWL CREDIT INCOME 09581CAD3 Jan 2026 3,000,000 $3.0M 0.13% DBT
218 MIDCONTINENT COMMUNICATI 59565TAM1 Jan 2026 2,962,500 $3.0M 0.13% LON
219 NIAGARA MOHAWK POWER 65364UAV8 Jan 2026 2,950,000 $2.9M 0.13% DBT
220 WESTLAKE CORP 960413BB7 Jan 2026 2,946,000 $2.9M 0.13% DBT
221 Bank 06541WBB7 Jan 2023 2,970,000 $2.9M 0.12% ABS-MBS
222 AMERICAN HONDA FINANCE 02665WGT2 Jan 2026 2,875,000 $2.9M 0.12% DBT
223 ORANGE SA 685218AD1 Jan 2026 2,885,000 $2.9M 0.12% DBT
224 Canyon Capital CLO Ltd 13887WAS9 Jan 2026 2,850,000 $2.8M 0.12% ABS-CBDO
225 ORANGE SA 685218AE9 Jan 2026 2,850,000 $2.8M 0.12% DBT
226 CHARTER COMMUNICATIONS OPER 16117LCB3 Jan 2026 2,842,000 $2.8M 0.12% LON
227 FHLMC Multifamily Structured P 3137HB2L7 Jan 2026 2,800,000 $2.8M 0.12% ABS-MBS
228 Bank 06539VAW8 Jan 2023 3,195,000 $2.8M 0.12% ABS-MBS
229 VISTRA OPERATIONS CO LLC 88233FAK6 Jan 2023 2,817,293 $2.8M 0.12% LON
230 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2023 3,333,000 $2.8M 0.12% DBT
231 LIGHTNING POWER LLC 53229LAB3 Jan 2026 2,791,729 $2.8M 0.12% LON
232 ROGERS COMMUNICATIONS IN 775109DF5 Jan 2026 2,764,000 $2.8M 0.12% DBT
233 KKR & CO INC 48251WAB0 Jan 2026 2,814,000 $2.8M 0.12% DBT
234 Government National Mortgage A 36179XFJ0 Jan 2023 2,710,932 $2.7M 0.12% ABS-MBS
235 DEUTSCHE BANK NY 25160PAN7 Jan 2026 2,655,000 $2.7M 0.11% DBT
236 CVS HEALTH CORP 126650EK2 Jan 2026 2,642,000 $2.7M 0.11% DBT
237 ENTERPRISE PRODUCTS OPER 29379VCK7 Jan 2026 2,647,000 $2.7M 0.11% DBT
238 UBS GROUP AG 000000000 Jan 2023 2,350,000 $2.7M 0.11% DBT
239 VERIZON COMMUNICATIONS 92343VHJ6 Jan 2026 2,710,000 $2.7M 0.11% DBT
240 BENCHMARK Mortgage Trust 08163AAE3 Jan 2026 3,000,000 $2.7M 0.11% ABS-MBS
241 CARGILL INC 141781CG7 Jan 2026 2,730,000 $2.6M 0.11% DBT
242 CITIGROUP INC 172967PU9 Jan 2026 2,496,000 $2.6M 0.11% DBT
243 DRAGON BUYER INC 26143FAB5 Jan 2026 2,601,859 $2.6M 0.11% LON
244 POPULAR INC 733174AL0 Jan 2026 2,450,000 $2.6M 0.11% DBT
245 JBS NV/USA FOODS/FOOD CO 472140AH5 Jan 2026 2,540,000 $2.6M 0.11% DBT
246 FEDEX FREIGHT HOLDING CO 314352AE5 Jan 2026 2,570,000 $2.6M 0.11% DBT
247 MUNI ELEC AUTH OF GEORGIA 626207YM0 Jan 2026 2,341,000 $2.6M 0.11% DBT
248 AVIATION CAPITAL GROUP 05369AAU5 Jan 2026 2,590,000 $2.6M 0.11% DBT
249 ENBRIDGE INC 29250NCK9 Jan 2026 2,472,000 $2.6M 0.11% DBT
250 Fannie Mae 3140L2PU1 Jan 2023 3,072,136 $2.5M 0.11% ABS-MBS
251 Grupo Aeromexico SAB de CV AERO* Jan 2023 1,261,708 $2.5M 0.11% EC
252 CELANESE US HOLDINGS LLC 15089QBA1 Jan 2026 2,492,000 $2.5M 0.11% DBT
253 Towd Point Mortgage Trust 89173UAC1 Jan 2023 2,705,000 $2.5M 0.11% ABS-MBS
254 NISOURCE INC 65473PAY1 Jan 2026 2,495,000 $2.5M 0.11% DBT
255 HOLCIM FINANCE LUX SA 000000000 Jan 2023 2,400,000 $2.5M 0.11% DBT
256 LOWE'S COS INC 548661EV5 Jan 2026 2,455,000 $2.4M 0.10% DBT
257 Fannie Mae - CAS 20754VAB3 Jan 2026 2,426,899 $2.4M 0.10% ABS-MBS
258 Fannie Mae 3140QLMW3 Jan 2023 2,945,991 $2.4M 0.10% ABS-MBS
259 Deutsche Bank Commercial Mortg 23312LAS7 Jan 2023 2,406,512 $2.4M 0.10% ABS-MBS
260 BANK OF MONTREAL 06368ME67 Jan 2026 2,395,000 $2.4M 0.10% DBT
261 Fannie Mae - CAS 20753CAC4 Jan 2026 2,380,000 $2.4M 0.10% ABS-MBS
262 Fannie Mae 3140W04F9 Jan 2026 2,905,221 $2.4M 0.10% ABS-MBS
263 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 2,292,000 $2.4M 0.10% DBT
264 AIR LEASE CORP 00912XBK9 Jan 2023 2,367,000 $2.4M 0.10% DBT
265 Freddie Mac - STACR 35564UAS6 Jan 2026 2,340,000 $2.3M 0.10% ABS-MBS
266 ATHENE HOLDING LTD 04686JAM3 Jan 2026 2,335,000 $2.3M 0.10% DBT
267 ICON PARENT INC 000000000 Jan 2023 2,344,125 $2.3M 0.10% LON
268 HUNTINGTON BANCSHARES 446150BL7 Jan 2026 2,310,000 $2.3M 0.10% DBT
269 JPMORGAN CHASE & CO 46647PEV4 Jan 2026 2,228,000 $2.3M 0.10% DBT
270 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 2,300,000 $2.3M 0.10% DBT
271 AMAZON.COM INC 023135CT1 Jan 2026 2,275,000 $2.3M 0.10% DBT
272 Freddie Mac 3132DWDC4 Jan 2026 2,775,176 $2.3M 0.10% ABS-MBS
273 NGL ENRGY OP/FIN CORP 62922LAD0 Jan 2026 2,141,000 $2.2M 0.10% DBT
274 Fannie Mae - CAS 20754BAB7 Jan 2023 2,190,081 $2.2M 0.09% ABS-MBS
275 MERCK & CO INC 58933YBY0 Jan 2026 2,220,000 $2.2M 0.09% DBT
276 CITIGROUP INC 172967PR6 Jan 2026 2,176,000 $2.2M 0.09% DBT
277 MERCK & CO INC 58933YCA1 Jan 2026 2,225,000 $2.2M 0.09% DBT
278 PFIZER INC 717081FF5 Jan 2026 2,180,000 $2.2M 0.09% DBT
279 BANK OF AMERICA CORP 06055HAH6 Jan 2026 2,087,000 $2.2M 0.09% DBT
280 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jan 2026 2,190,000 $2.2M 0.09% DBT
281 JP Morgan Mortgage Trust 46648CAY0 Jan 2023 2,348,129 $2.1M 0.09% ABS-MBS
282 ILIAD HOLDING SAS 449691AF1 Jan 2026 1,996,000 $2.1M 0.09% DBT
283 DEUTSCHE BANK NY 251526DB2 Jan 2026 2,106,000 $2.1M 0.09% DBT
284 Fannie Mae 3140KYPB4 Jan 2023 2,571,369 $2.1M 0.09% ABS-MBS
285 FEDEX FREIGHT HOLDING CO 314352AG0 Jan 2026 2,145,000 $2.1M 0.09% DBT
286 BENCHMARK Mortgage Trust 08163QBH0 Jan 2026 2,150,000 $2.1M 0.09% ABS-MBS
287 GLOBAL MEDICAL RESPONSE 37960BAD7 Jan 2026 2,033,000 $2.1M 0.09% DBT
288 CARGILL INC 141781CF9 Jan 2026 2,100,000 $2.1M 0.09% DBT
289 CVS HEALTH CORP 126650CZ1 Jan 2023 2,369,000 $2.1M 0.09% DBT
290 Fannie Mae 3140XFU74 Jan 2026 2,411,399 $2.1M 0.09% ABS-MBS
291 Freddie Mac - STACR 35564NJA2 Jan 2026 2,075,000 $2.1M 0.09% ABS-MBS
292 MERCK & CO INC 58933YCC7 Jan 2026 2,095,000 $2.1M 0.09% DBT
293 Freddie Mac - STACR 35564KRN1 Jan 2023 2,000,000 $2.1M 0.09% ABS-MBS
294 Freddie Mac - STACR 35564KHE2 Jan 2023 2,036,564 $2.0M 0.09% ABS-MBS
295 FOUNDRY JV HOLDCO LLC 350930AC7 Jan 2026 1,915,000 $2.0M 0.09% DBT
296 DUKE ENERGY FLORIDA LLC 26444HAT8 Jan 2026 2,040,000 $2.0M 0.09% DBT
297 BROADCOM INC 11135FDD0 Jan 2026 2,015,000 $2.0M 0.09% DBT
298 DEUTSCHE BANK NY 251526CU1 Jan 2026 1,900,000 $2.0M 0.09% DBT
299 AT&T INC 00206RAG7 Jan 2026 1,868,000 $2.0M 0.09% DBT
300 MERCK & CO INC 58933YBZ7 Jan 2026 2,010,000 $2.0M 0.08% DBT
301 CITIGROUP INC 172967PM7 Jan 2026 1,898,000 $2.0M 0.08% DBT
302 BPCE SA 05571ABG9 Jan 2026 1,985,000 $2.0M 0.08% DBT
303 FOUNDRY JV HOLDCO LLC 350930AH6 Jan 2026 1,875,000 $2.0M 0.08% DBT
304 AMAZON.COM INC 023135CY0 Jan 2026 2,025,000 $2.0M 0.08% DBT
305 BENCHMARK Mortgage Trust 08163PBM1 Jan 2023 2,250,000 $2.0M 0.08% ABS-MBS
306 BLACK HILLS CORP 092113AY5 Jan 2026 1,960,000 $2.0M 0.08% DBT
307 JEFFERIES FIN GROUP INC 47233WLL1 Jan 2026 1,970,000 $1.9M 0.08% DBT
308 CHARTER COMMUNICATIONS OPER 16117LCE7 Jan 2026 1,899,810 $1.9M 0.08% LON
309 SYSCO CORPORATION 871829BU0 Jan 2026 1,839,000 $1.9M 0.08% DBT
310 BLACKSTONE PRIVATE CRE 09261HBY2 Jan 2026 1,935,000 $1.9M 0.08% DBT
311 UBS GROUP AG 225401BH0 Jan 2026 1,850,000 $1.9M 0.08% DBT
312 AT&T INC 00206RND0 Jan 2026 1,960,000 $1.9M 0.08% DBT
313 NORDEA BANK ABP 65558RAQ2 Jan 2026 1,835,000 $1.9M 0.08% DBT
314 VISTRA OPERATIONS CO LLC 92840VAY8 Jan 2026 1,880,000 $1.9M 0.08% DBT
315 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 1,920,000 $1.9M 0.08% DBT
316 Madison Park Funding Ltd 55820YAW7 Jan 2026 1,850,000 $1.9M 0.08% ABS-CBDO
317 Oak Hill Credit Partners 67102QBT4 Jan 2026 1,850,000 $1.9M 0.08% ABS-CBDO
318 Dryden Senior Loan Fund 26248KAS1 Jan 2026 1,850,000 $1.9M 0.08% ABS-CBDO
319 CIFC Funding Ltd 12572VAG9 Jan 2026 1,850,000 $1.9M 0.08% ABS-CBDO
320 CD Commercial Mortgage Trust 125039AJ6 Jan 2023 1,925,000 $1.8M 0.08% ABS-MBS
321 TCW Gem Ltd 87242BBQ2 Jan 2026 1,850,000 $1.8M 0.08% ABS-CBDO
322 META PLATFORMS INC 30303MAC6 Jan 2026 1,805,000 $1.8M 0.08% DBT
323 APOLLO GLOBAL MANAGEMENT 03769MAF3 Jan 2026 1,800,000 $1.8M 0.08% DBT
324 STATE STREET CORP 857477DE0 Jan 2026 1,825,000 $1.8M 0.08% DBT
325 Bank 06539VBB3 Jan 2023 2,092,000 $1.8M 0.08% ABS-MBS
326 JEFFERIES FIN GROUP INC 472319AM4 Jan 2023 1,742,000 $1.8M 0.08% DBT
327 CATERPILLAR FINL SERVICE 14913UBH2 Jan 2026 1,800,000 $1.8M 0.08% DBT
328 BENCHMARK Mortgage Trust 08163PBN9 Jan 2023 2,250,000 $1.8M 0.08% ABS-MBS
329 STATE STREET CORP 857477DB6 Jan 2026 1,737,000 $1.8M 0.08% DBT
330 REPUBLIC OF ECUADOR 27927WAR3 Jan 2026 1,735,000 $1.8M 0.08% DBT
331 Fannie Mae 3140KVBU3 Jan 2023 2,140,646 $1.8M 0.08% ABS-MBS
332 Fannie Mae 3140X9LP8 Jan 2023 2,111,498 $1.8M 0.07% ABS-MBS
333 DOMINION ENERGY INC 25746UEA3 Jan 2026 1,710,000 $1.7M 0.07% DBT
334 FORTESCUE TREASURY PTY L 30251GBE6 Jan 2023 1,640,000 $1.7M 0.07% DBT
335 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 1,710,000 $1.7M 0.07% DBT
336 FORTESCUE TREASURY PTY L 30251GBD8 Jan 2026 1,649,000 $1.7M 0.07% DBT
337 ROYAL BANK OF CANADA 780082AY9 Jan 2026 1,695,000 $1.7M 0.07% DBT
338 NY & PRESBYTERIAN HOSPIT 649322AH7 Jan 2026 2,379,000 $1.7M 0.07% DBT
339 CARNIVAL CORP 143658BQ4 Jan 2023 1,683,000 $1.7M 0.07% DBT
340 Oaktree CLO Ltd 67402FBA6 Jan 2026 1,650,000 $1.7M 0.07% ABS-CBDO
341 MAGNERA CORP 55939AAA5 Jan 2026 1,747,000 $1.7M 0.07% DBT
342 Wellington Management CLO 94957LAG4 Jan 2026 1,650,000 $1.7M 0.07% ABS-CBDO
343 BLACKSTONE PRIVATE CRE 09261HBZ9 Jan 2026 1,685,000 $1.6M 0.07% DBT
344 ENERGY TRANSFER LP 29273VBL3 Jan 2026 1,640,000 $1.6M 0.07% DBT
345 CITIGROUP INC 172967QJ3 Jan 2026 1,610,000 $1.6M 0.07% DBT
346 IRON MOUNTAIN INC 46284VAJ0 Jan 2023 1,654,000 $1.6M 0.07% DBT
347 HILCORP ENERGY I/HILCORP 431318AV6 Jan 2026 1,688,000 $1.6M 0.07% DBT
348 PNC FINANCIAL SERVICES 693475CD5 Jan 2026 1,591,000 $1.6M 0.07% DBT
349 ENBRIDGE INC 29250NCJ2 Jan 2026 1,581,000 $1.6M 0.07% DBT
350 Ballyrock Ltd 05875YAQ9 Jan 2026 1,600,000 $1.6M 0.07% ABS-CBDO
351 BANCO SANTANDER SA 05971KAR0 Jan 2026 1,600,000 $1.6M 0.07% DBT
352 CVS HEALTH CORP 126650EJ5 Jan 2026 1,567,000 $1.6M 0.07% DBT
353 Fannie Mae 3136AWPE1 Jan 2023 1,740,108 $1.6M 0.07% ABS-MBS
354 MERCK & CO INC 58933YBW4 Jan 2026 1,575,000 $1.6M 0.07% DBT
355 UWM HOLDINGS LLC 903522AB6 Jan 2026 1,579,000 $1.6M 0.07% DBT
356 LEIDOS INC 52532XAK1 Jan 2026 1,499,000 $1.6M 0.07% DBT
357 STANDARD INDUSTRIES INC 85350EAB2 Jan 2023 1,551,522 $1.6M 0.07% LON
358 Elmwood CLO 22 Ltd 29001YAQ6 Jan 2026 1,550,000 $1.6M 0.07% ABS-CBDO
359 Magnetite CLO Ltd 55956CAJ0 Jan 2026 1,550,000 $1.6M 0.07% ABS-CBDO
360 HILCORP ENERGY I/HILCORP 431318AZ7 Jan 2026 1,606,000 $1.5M 0.07% DBT
361 DAVITA INC 23918KAT5 Jan 2026 1,679,000 $1.5M 0.07% DBT
362 Aimco 00889BAH4 Jan 2026 1,525,000 $1.5M 0.07% ABS-CBDO
363 JP Morgan Chase Commercial Mor 46647TAS7 Jan 2026 1,500,000 $1.5M 0.06% ABS-MBS
364 OVERSEA-CHINESE BANKING 69033CAE9 Jan 2026 1,495,000 $1.5M 0.06% DBT
365 CONSTELLATION EN GEN LLC 210385AP5 Jan 2026 1,475,000 $1.5M 0.06% DBT
366 GENERAL MOTORS FINL CO 37045XFG6 Jan 2026 1,406,000 $1.5M 0.06% DBT
367 US BANCORP 91159HJP6 Jan 2026 1,435,000 $1.5M 0.06% DBT
368 DAVITA INC 23918KAS7 Jan 2026 1,508,000 $1.5M 0.06% DBT
369 MORGAN STANLEY 61748UAK8 Jan 2026 1,450,000 $1.4M 0.06% DBT
370 PFIZER INC 717081FD0 Jan 2026 1,440,000 $1.4M 0.06% DBT
371 AMPHENOL CORP 032095AY7 Jan 2026 1,450,000 $1.4M 0.06% DBT
372 QAZAQGAZ NC JSC 48668NAA9 Jan 2023 1,445,000 $1.4M 0.06% DBT
373 VICI PROPERTIES LP 925650AK9 Jan 2026 1,406,000 $1.4M 0.06% DBT
374 ENBRIDGE INC 29250NBC8 Jan 2026 1,387,000 $1.4M 0.06% DBT
375 Morgan Stanley Capital I Trust 61690YBY7 Jan 2023 1,500,000 $1.4M 0.06% ABS-MBS
376 Mercedes-Benz Auto Lease Trust 58770YAB7 Jan 2026 1,400,000 $1.4M 0.06% ABS-O
377 DOMINICAN REPUBLIC 25714PEF1 Jan 2023 1,448,000 $1.4M 0.06% DBT
378 FED REPUBLIC OF BRAZIL 105756CN8 Jan 2026 1,382,000 $1.4M 0.06% DBT
379 INDUSTRIAL SUBORD TR 2.0 456349AA7 Jan 2026 1,330,000 $1.4M 0.06% DBT
380 AZORRA SOAR TLB FINANCE 000000000 Jan 2023 1,303,408 $1.3M 0.06% LON
381 JPMORGAN CHASE & CO 46647PFJ0 Jan 2026 1,300,000 $1.3M 0.06% DBT
382 RTX CORP 913017CX5 Jan 2026 1,470,000 $1.3M 0.06% DBT
383 QXO BUILDING PRODUCTS 74825NAA5 Jan 2026 1,248,000 $1.3M 0.05% DBT
384 JEFFERIES FINANCE LLC 000000000 Jan 2023 1,283,518 $1.3M 0.05% LON
385 RESIDEO FUNDING INC 76119LAD3 Jan 2026 1,226,000 $1.2M 0.05% DBT
386 VOLCAN CIA MINERA SAA-CM 92863UAD8 Jan 2026 1,200,000 $1.2M 0.05% DBT
387 Freddie Mac 3137BWY73 Jan 2023 1,404,239 $1.2M 0.05% ABS-MBS
388 STATE OF QATAR 74727PBE0 Jan 2023 1,409,000 $1.2M 0.05% DBT
389 Fannie Mae 31418D3N0 Jan 2026 1,276,760 $1.2M 0.05% ABS-MBS
390 Neuberger Berman CLO Ltd 64130TBS3 Jan 2026 1,200,000 $1.2M 0.05% ABS-CBDO
391 Neuberger Berman CLO Ltd 64133WAL9 Jan 2026 1,200,000 $1.2M 0.05% ABS-CBDO
392 JP Morgan Mortgage Trust 46647JBA7 Jan 2023 1,251,934 $1.2M 0.05% ABS-MBS
393 Agate Bay Mortgage Loan Trust 008414AG9 Jan 2026 1,482,562 $1.2M 0.05% ABS-MBS
394 FORD MOTOR CREDIT CO LLC 345397H89 Jan 2026 1,194,000 $1.2M 0.05% DBT
395 GENERAL MOTORS FINL CO 37045XEY8 Jan 2026 1,139,000 $1.2M 0.05% DBT
396 AEP TEXAS INC 00108WAR1 Jan 2026 1,148,000 $1.2M 0.05% DBT
397 NOVA SECURITISATION SARL 66984FAB3 Jan 2026 1,200,000 $1.2M 0.05% DBT
398 OFFICE CHERIFIEN DES PHO 67091TAE5 Jan 2023 1,455,000 $1.2M 0.05% DBT
399 IHS HOLDING LTD 44963HAD7 Jan 2026 1,130,000 $1.2M 0.05% DBT
400 GALAXY PIPELINE ASSETS 36321PAD2 Jan 2023 1,293,501 $1.2M 0.05% DBT
401 SHELL FINANCE US INC 822905AN5 Jan 2026 1,165,000 $1.2M 0.05% DBT
402 MA'ADEN SUKUK LTD 55407NAA0 Jan 2026 1,135,000 $1.2M 0.05% DBT
403 GREENSAIF PIPELINES BIDC 39541EAC7 Jan 2026 1,060,000 $1.2M 0.05% DBT
404 AFRICAN DEVELOPMENT BANK 008281BF3 Jan 2026 1,135,000 $1.1M 0.05% DBT
405 MONG DUONG FIN HLDGS BV 60935DAA3 Jan 2023 1,111,833 $1.1M 0.05% DBT
406 IVORY COAST 221625AN6 Jan 2026 1,111,000 $1.1M 0.05% DBT
407 VALE OVERSEAS LIMITED 91911TAT0 Jan 2026 1,095,000 $1.1M 0.05% DBT
408 EQUINOR ASA 29446MAP7 Jan 2026 1,100,000 $1.1M 0.05% DBT
409 GOLDMAN SACHS GROUP INC 38145GAT7 Jan 2026 1,108,000 $1.1M 0.05% DBT
410 BANK MUSCAT SAOG 000000000 Jan 2023 1,090,000 $1.1M 0.05% DBT
411 CBQ FINANCE LTD 000000000 Jan 2023 1,080,000 $1.1M 0.05% DBT
412 COMISION FEDERAL DE ELEC 200447AH3 Jan 2026 1,185,000 $1.1M 0.05% DBT
413 AL JAWAHER ASSETS 009931AA4 Jan 2026 1,085,000 $1.1M 0.05% DBT
414 WINDFALL MINING GROUP 973244AA4 Jan 2026 1,025,000 $1.1M 0.05% DBT
415 JUNE PURCHASER LLC 48171UAB1 Jan 2026 1,061,741 $1.1M 0.05% LON
416 ARAB REPUBLIC OF EGYPT 03846JW89 Jan 2023 1,080,000 $1.1M 0.05% DBT
417 WYNN MACAU LTD 98313RAL0 Jan 2026 1,030,000 $1.0M 0.04% DBT
418 AXIS BANK GANDHINAGAR 000000000 Jan 2023 1,045,000 $1.0M 0.04% DBT
419 MONTEGO BAY AIRPORT REVE 61238BAA9 Jan 2026 1,040,000 $1.0M 0.04% DBT
420 PETROBRAS GLOBAL FINANCE 71647NBN8 Jan 2026 1,035,000 $1.0M 0.04% DBT
421 PERTAMINA HULU ENERGI PT 74448WAA2 Jan 2026 1,000,000 $1.0M 0.04% DBT
422 GACI FIRST INVESTMENT 000000000 Jan 2023 1,032,000 $1.0M 0.04% DBT
423 MUTHOOT FINANCE LTD 62828L2E2 Jan 2026 985,000 $1.0M 0.04% DBT
424 MHP LUX SA 59318YAC2 Jan 2026 975,000 $1.0M 0.04% DBT
425 REPUBLIC OF SOUTH AFRICA 836205AX2 Jan 2023 1,211,000 $1.0M 0.04% DBT
426 LATAM AIRLINES GROUP SA 51817RAD8 Jan 2026 955,000 $1.0M 0.04% DBT
427 DHAFRAH PV2 ENERGY COMPA 25241MAA5 Jan 2026 985,000 $1.0M 0.04% DBT
428 CIKARANG LISTRINDO PT 74448QAA5 Jan 2026 970,000 $988K 0.04% DBT
429 BIDVEST GROUP UK PLC 088932AA6 Jan 2026 965,000 $985K 0.04% DBT
430 ORLEN SA 68666UAA3 Jan 2026 935,000 $984K 0.04% DBT
431 BOEING CO/THE 097023DR3 Jan 2026 905,000 $982K 0.04% DBT
432 TSMC ARIZONA CORP 872898AC5 Jan 2026 1,075,000 $979K 0.04% DBT
433 NYU LANGONE HOSPITALS 62954RAA4 Jan 2026 1,416,000 $978K 0.04% DBT
434 REPUBLIC OF ARGENTINA 040114HS2 Jan 2023 1,149,409 $975K 0.04% DBT
435 AES ANDES SA 00111VAC1 Jan 2026 915,000 $974K 0.04% DBT
436 SCOTIABANK PERU SA 80928HAB9 Jan 2026 920,000 $957K 0.04% DBT
437 KOOKMIN BANK 50050GAN8 Jan 2026 1,050,000 $957K 0.04% DBT
438 BANCO DAVIVIENDA SA 059501AG1 Jan 2026 915,000 $956K 0.04% DBT
439 TECPETROL S.A. 87876TAH7 Jan 2026 950,000 $952K 0.04% DBT
440 ENTERPRISE PRODUCTS OPER 29379VAN3 Jan 2026 949,000 $943K 0.04% DBT
441 CORP ANDINA DE FOMENTO 219868CM6 Jan 2026 910,000 $941K 0.04% DBT
442 SIERRACOL EN AND/ARA/DEV 82653NAA5 Jan 2026 935,000 $937K 0.04% DBT
443 BANCO MACRO SA 05963GAK4 Jan 2026 900,000 $929K 0.04% DBT
444 GC TREASURY CENTRE CO 36830AAD9 Jan 2026 900,000 $924K 0.04% DBT
445 BURGAN BANK 000000000 Jan 2023 945,000 $924K 0.04% DBT
446 SNB FUNDING LTD 000000000 Jan 2023 900,000 $922K 0.04% DBT
447 MARCOBRE SAC 56625AAA2 Jan 2026 925,000 $921K 0.04% DBT
448 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Jan 2023 -1,722 $919K 0.04% DIR
449 YAPI VE KREDI BANKASI AS 984848AW1 Jan 2026 915,000 $914K 0.04% DBT
450 GOVT OF BERMUDA 085209AJ3 Jan 2023 900,000 $912K 0.04% DBT
451 YPF SOCIEDAD ANONIMA 984245AX8 Jan 2026 850,000 $902K 0.04% DBT
452 TRUST 2401 89834MAB2 Jan 2026 816,400 $897K 0.04% DBT
453 BANCO MERCANTIL DE NORTE 05971PAB4 Jan 2026 865,000 $895K 0.04% DBT
454 FIEMEX ENERGIA - BANC AC 05974EAA8 Jan 2026 856,789 $893K 0.04% DBT
455 NBK SPC LTD 62877PAB0 Jan 2023 905,000 $889K 0.04% DBT
456 BANK HAPOALIM 000000000 Jan 2023 885,000 $886K 0.04% DBT
457 HANWHA LIFE INSURANCE 41135UAC9 Jan 2026 850,000 $885K 0.04% DBT
458 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 850,000 $884K 0.04% DBT
459 JP Morgan Mortgage Trust 46644VBQ8 Jan 2023 936,826 $884K 0.04% ABS-MBS
460 ENERGUATE TRUST 2 0 29277RAB1 Jan 2026 880,000 $880K 0.04% DBT
461 EL PUERTO DE LIVERPOOL 283837AD4 Jan 2026 815,000 $877K 0.04% DBT
462 ATP TOW/ANDEAN TELECOM 00193BAA0 Jan 2026 850,000 $877K 0.04% DBT
463 FIBRA PROLOGIS 31575KAA3 Jan 2026 880,000 $875K 0.04% DBT
464 AEROPUERTOS ARGENT 2000 00786PAE4 Jan 2023 835,300 $874K 0.04% DBT
465 BANGKOK BANK PCL/HK 059895AY8 Jan 2026 870,000 $871K 0.04% DBT
466 NY & PRESBYTERIAN HOSPIT 649322AJ3 Jan 2026 1,557,000 $869K 0.04% DBT
467 Government National Mortgage A 38378PFG8 Jan 2023 959,376 $868K 0.04% ABS-MBS
468 AFRICA FINANCE CORP 00830YAF8 Jan 2026 845,000 $867K 0.04% DBT
469 Government National Mortgage A 38378WRW5 Jan 2023 919,206 $863K 0.04% ABS-MBS
470 EMBRAER NETHERLANDS FINA 29082HAF9 Jan 2026 865,000 $855K 0.04% DBT
471 BROADCOM INC 11135FCW9 Jan 2026 850,000 $848K 0.04% DBT
472 MELCO RESORTS FINANCE 58547DAH2 Jan 2026 805,000 $845K 0.04% DBT
473 INVERSIONES Y REPRESENTA 450047AJ4 Jan 2026 830,000 $843K 0.04% DBT
474 MOBILIARE SA / MEXICO SA 60742RAA5 Jan 2026 850,000 $843K 0.04% DBT
475 PNC FINANCIAL SERVICES 693475CC7 Jan 2026 804,000 $835K 0.04% DBT
476 ALDAR PROPERTIES PJSC 013917AA7 Jan 2026 840,000 $830K 0.04% DBT
477 HERC HOLDINGS INC 42704LAG9 Jan 2026 783,000 $829K 0.04% DBT
478 VEDANTA RESOURCES 92243XAN1 Jan 2026 790,000 $828K 0.04% DBT
479 TARGA RESOURCES CORP 87612GAS0 Jan 2026 825,000 $827K 0.04% DBT
480 PRIO LUX HLD SARL 74259PAA5 Jan 2026 825,000 $823K 0.04% DBT
481 REPUBLIC OF ECUADOR 27927WAQ5 Jan 2026 810,000 $820K 0.03% DBT
482 AL RAJHI SUKUK LTD 000000000 Jan 2023 805,000 $811K 0.03% DBT
483 TELECOMMUNICATIONS CO TE 87945BAA8 Jan 2026 805,000 $810K 0.03% DBT
484 SABLE INTL FINANCE LTD 785712AK6 Jan 2026 800,000 $810K 0.03% DBT
485 NORTH MACEDONIA 000000000 Jan 2023 686,000 $809K 0.03% DBT
486 BANCO DEL ESTADO -CHILE 05957AAC3 Jan 2026 755,000 $804K 0.03% DBT
487 KOREA HYDRO & NUCLEAR PO 50064YAS2 Jan 2026 785,000 $803K 0.03% DBT
488 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 740,000 $802K 0.03% DBT
489 EL PASO NATURAL GAS 283695BK9 Jan 2026 671,000 $802K 0.03% DBT
490 TENNESSEE GAS PIPELINE 880451AW9 Jan 2026 681,000 $802K 0.03% DBT
491 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 790,000 $800K 0.03% DBT
492 REPUBLIC OF PERU 715638DA7 Jan 2023 841,000 $794K 0.03% DBT
493 BANCOLOMBIA SA 05968LAN2 Jan 2026 740,000 $791K 0.03% DBT
494 KASPI.KZ JSC 466281AA0 Jan 2026 770,000 $791K 0.03% DBT
495 TRANSPORT DE GAS DEL SUR 893870AZ8 Jan 2026 785,000 $788K 0.03% DBT
496 ARDSHININVESTBK (DILIJAN 254032AD7 Jan 2026 775,000 $783K 0.03% DBT
497 REPUBLIC OF COLOMBIA 195325EG6 Jan 2026 745,000 $779K 0.03% DBT
498 THAIOIL TRSRY CENTER 88323RAC9 Jan 2026 775,000 $778K 0.03% DBT
499 PERUSAHAAN LISTRIK NEGAR 71568PAD1 Jan 2023 870,000 $777K 0.03% DBT
500 QNB BANK AS 000000000 Jan 2023 690,000 $775K 0.03% DBT
501 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Jan 2026 754,000 $775K 0.03% DBT
502 SAUDI ARABIAN OIL CO 80414L2P9 Jan 2026 815,000 $775K 0.03% DBT
503 REPUBLIC OF PARAGUAY 699149AH3 Jan 2023 827,000 $767K 0.03% DBT
504 TURKIYE GARANTI BANKASI 900148AF4 Jan 2026 735,000 $764K 0.03% DBT
505 PLUSPETROL SA 72942BAA3 Jan 2026 740,000 $762K 0.03% DBT
506 BANK LEUMI LE-ISRAEL 000000000 Jan 2023 725,000 $758K 0.03% DBT
507 SHINHAN BANK 824589AH8 Jan 2026 720,000 $755K 0.03% DBT
508 CHILE ELECTRICITY LUX 168829AA7 Jan 2026 718,100 $753K 0.03% DBT
509 COMISION FEDERAL DE ELEC 200447AR1 Jan 2026 750,000 $752K 0.03% DBT
510 MV24 CAPITAL BV 55388RAA4 Jan 2026 739,142 $749K 0.03% DBT
511 MILLICOM INTL CELLULAR 600814AS6 Jan 2026 719,000 $749K 0.03% DBT
512 BENCHMARK Mortgage Trust 08162WBC9 Jan 2023 835,000 $745K 0.03% ABS-MBS
513 KAZMUNAYGAS NATIONAL CO 48126PAA0 Jan 2026 820,000 $744K 0.03% DBT
514 LD CELULOSE INTERNATIONA 50206BAA0 Jan 2026 705,000 $743K 0.03% DBT
515 REPUBLIC OF ECUADOR 000000000 Jan 2023 745,000 $742K 0.03% DBT
516 ADANI PORTS AND SPECIAL 00652MAH5 Jan 2026 825,000 $740K 0.03% DBT
517 FREEPORT INDONESIA PT 69377FAB2 Jan 2023 720,000 $734K 0.03% DBT
518 REPUBLIC OF NIGERIA 65412JAA1 Jan 2023 703,000 $733K 0.03% DBT
519 FIRST QUANTUM MINERALS L 335934AX3 Jan 2026 695,000 $731K 0.03% DBT
520 BAITEREK NATIONAL MANAGI 05709VAA2 Jan 2026 714,000 $729K 0.03% DBT
521 STANDARD CHARTERED PLC 853254DF4 Jan 2026 675,000 $722K 0.03% DBT
522 MORGAN STANLEY 61747YFZ3 Jan 2026 701,000 $722K 0.03% DBT
523 FIRST ABU DHABI BANK PJS 000000000 Jan 2023 720,000 $719K 0.03% DBT
524 PETRONAS CAPITAL LTD 71675CAB4 Jan 2023 800,000 $719K 0.03% DBT
525 HTA GROUP LTD 40435WAC4 Jan 2026 695,000 $719K 0.03% DBT
526 MHP LUX SA 59318YAA6 Jan 2026 715,000 $719K 0.03% DBT
527 RAIZEN FUELS FINANCE 75102XAC0 Jan 2026 925,000 $706K 0.03% DBT
528 AZULE ENERGY FINANCE PLC 05501YAC2 Jan 2026 700,000 $700K 0.03% DBT
529 Government National Mortgage A 3617MN3S0 Jan 2023 782,382 $699K 0.03% ABS-MBS
530 UNITED MEXICAN STATES 91087BBR0 Jan 2026 700,000 $698K 0.03% DBT
531 TURKCELL ILETISIM HIZMET 900111AC9 Jan 2026 665,000 $698K 0.03% DBT
532 JP Morgan Mortgage Trust 46647JAZ3 Jan 2023 725,358 $695K 0.03% ABS-MBS
533 TBC BANK JSC 48128XAD5 Jan 2026 645,000 $695K 0.03% DBT
534 AEGEA FINANCE SARL 00775CAE6 Jan 2026 710,000 $694K 0.03% DBT
535 ANGLOGOLD HOLDINGS PLC 03512TAB7 Jan 2026 645,000 $693K 0.03% DBT
536 BIMBO BAKERIES USA INC 09031WAD5 Jan 2026 635,000 $689K 0.03% DBT
537 MEITUAN 58533EAF0 Jan 2026 680,000 $685K 0.03% DBT
538 AXIAN TELE HOLD PLC 05465QAA7 Jan 2026 670,000 $680K 0.03% DBT
539 SASOL FINANCING USA LLC 80386WAF2 Jan 2026 660,000 $678K 0.03% DBT
540 CHILE ELECTRICITY LUX 16882LAA0 Jan 2026 659,816 $678K 0.03% DBT
541 METROPOLITAN BANK & TRUS 000000000 Jan 2023 655,000 $677K 0.03% DBT
542 GDZ ELEKTRIK DAGITIM AS 36270TAA1 Jan 2026 675,000 $676K 0.03% DBT
543 REPUBLIC OF TURKIYE 900123CT5 Jan 2023 620,000 $662K 0.03% DBT
544 CELESTIAL DYNASTY LTD 000000000 Jan 2023 650,000 $652K 0.03% DBT
545 ECOPETROL SA 279158AQ2 Jan 2026 900,000 $650K 0.03% DBT
546 GEORGIA GLOBAL UTILITIES 373196AB0 Jan 2026 610,000 $646K 0.03% DBT
547 MISC CAPITAL TWO LABUAN 60475DAB7 Jan 2023 650,000 $646K 0.03% DBT
548 JP Morgan Mortgage Trust 46644VBR6 Jan 2023 681,999 $642K 0.03% ABS-MBS
549 FWD GROUP HOLDINGS LTD 30332TAD4 Jan 2026 630,000 $638K 0.03% DBT
550 KINGDOM OF BAHRAIN 05675M2C7 Jan 2023 600,000 $629K 0.03% DBT
551 HYUNDAI CAPITAL SERVICES 44920UAX6 Jan 2026 610,000 $622K 0.03% DBT
552 PROSUS NV 74365PAF5 Jan 2026 660,000 $603K 0.03% DBT
553 JP Morgan Mortgage Trust 46643UDP1 Jan 2023 611,197 $602K 0.03% ABS-MBS
554 Fannie Mae - CAS 20754TAD4 Jan 2026 600,000 $601K 0.03% ABS-MBS
555 RAIZEN FUELS FINANCE 75102XAF3 Jan 2026 710,000 $596K 0.03% DBT
556 JSW HYDRO ENERGY LTD 46653YAA6 Jan 2023 628,975 $593K 0.03% DBT
557 SITIOS LATINOAMERICA 82983PAA1 Jan 2026 570,000 $590K 0.03% DBT
558 PETRONAS CAPITAL LTD 716743AV1 Jan 2026 570,000 $588K 0.03% DBT
559 SANDS CHINA LTD 80007RAL9 Jan 2026 595,000 $586K 0.02% DBT
560 SWEIHAN PV POWER CO PJSC 870674AA6 Jan 2023 677,914 $584K 0.02% DBT
561 INTERNATIONAL CONTAINER 000000000 Jan 2023 575,000 $583K 0.02% DBT
562 REPUBLIC OF GUATEMALA 401494AZ2 Jan 2026 547,000 $583K 0.02% DBT
563 Government National Mortgage A 36183QXM2 Jan 2026 641,270 $583K 0.02% ABS-MBS
564 ISRAEL ELECTRIC CORP LTD 000000000 Jan 2023 580,000 $579K 0.02% DBT
565 AIA GROUP LTD 00131LAQ8 Jan 2026 560,000 $578K 0.02% DBT
566 STAR ENERGY GEOTHERMAL 85511XAC4 Jan 2026 561,000 $576K 0.02% DBT
567 Credit Suisse Mortgage Trust 12647PAU2 Jan 2026 691,776 $574K 0.02% ABS-MBS
568 BANC CREDITO INVERSIONES 05890MAC7 Jan 2026 525,000 $567K 0.02% DBT
569 ADANI ELECTRICITY MUMBAI 00654GAA1 Jan 2026 605,000 $567K 0.02% DBT
570 REPUBLIC OF AZERBAIJAN 000000000 Jan 2023 603,000 $562K 0.02% DBT
571 KINGSTON AIRPORT REV FIN 49647QAA6 Jan 2026 546,000 $557K 0.02% DBT
572 ONEOK INC 682680CF8 Jan 2026 586,000 $548K 0.02% DBT
573 STATE OIL CO OF THE AZER 000000000 Jan 2023 500,000 $541K 0.02% DBT
574 ACCESS BANK PLC 00434G2B5 Jan 2023 540,000 $539K 0.02% DBT
575 EQUINOR ASA 29446MAM4 Jan 2026 530,000 $537K 0.02% DBT
576 JP Morgan Mortgage Trust 46641YAP8 Jan 2023 546,605 $536K 0.02% ABS-MBS
577 HUNGARY 445545AT3 Jan 2026 496,000 $528K 0.02% DBT
578 BBVA MEX BANCA GRUPO TX 07336UAB9 Jan 2026 480,000 $524K 0.02% DBT
579 BANGKOK BANK PCL/HK 059895AV4 Jan 2026 570,000 $519K 0.02% DBT
580 FWD GROUP HOLDINGS LTD 30332TAC6 Jan 2026 515,000 $518K 0.02% DBT
581 HONDURAS GOVERNMENT 438180AK7 Jan 2026 450,000 $518K 0.02% DBT
582 FED REPUBLIC OF BRAZIL 105756CL2 Jan 2026 500,000 $515K 0.02% DBT
583 REPUBLIC OF POLAND 857524AF9 Jan 2026 500,000 $514K 0.02% DBT
584 REPUBLIC OF TURKIYE 900123DR8 Jan 2026 500,000 $507K 0.02% DBT
585 BBVA MEX BANCA GRUPO TX 05533UAG3 Jan 2023 500,000 $501K 0.02% DBT
586 CODELCO INC 21987BBL1 Jan 2026 465,000 $495K 0.02% DBT
587 JP Morgan Mortgage Trust 46645GAY4 Jan 2023 503,627 $492K 0.02% ABS-MBS
588 MNSN Holdings Inc MNSH Jan 2026 9,217 $484K 0.02% EC
589 ALIBABA GROUP HOLDING 01609WBP6 Jan 2026 465,000 $482K 0.02% DBT
590 AIRPORT AUTHORITY HK 00946AAM6 Jan 2026 465,000 $482K 0.02% DBT
591 HAZINE MUSTESARLIGI VARL 421790AL0 Jan 2026 460,000 $477K 0.02% DBT
592 Fannie Mae 3138M8J46 Jan 2026 496,153 $459K 0.02% ABS-MBS
593 IVORY COAST 221625AV8 Jan 2026 427,000 $458K 0.02% DBT
594 ABU DHABI CRUDE OIL 00401MAB2 Jan 2023 495,000 $457K 0.02% DBT
595 JP Morgan Mortgage Trust 46645GAZ1 Jan 2023 464,980 $454K 0.02% ABS-MBS
596 GS Mortgage Securities Trust 36192RAJ1 Jan 2026 1,000,000 $447K 0.02% ABS-MBS
597 REPUBLIC OF PANAMA 698299BT0 Jan 2026 426,000 $447K 0.02% DBT
598 HUNGARIAN DEVELOPMENT BA 000000000 Jan 2023 425,000 $442K 0.02% DBT
599 ROMANIA 000000000 Jan 2023 402,000 $440K 0.02% DBT
600 REPUBLIC OF POLAND 731011AW2 Jan 2026 462,000 $439K 0.02% DBT
601 REPUBLIC OF PANAMA 698299BR4 Jan 2026 500,000 $439K 0.02% DBT
602 Radnor Re LTD 75049AAB8 Jan 2026 429,591 $432K 0.02% ABS-MBS
603 ALIBABA GROUP HOLDING 01609WAY8 Jan 2023 580,000 $429K 0.02% DBT
604 COMISION EJ HI RIO LEMPA 200444AA5 Jan 2026 400,000 $428K 0.02% DBT
605 BANK GOSPODARSTWA KRAJOW 06237MAC7 Jan 2026 400,000 $420K 0.02% DBT
606 PETROLEOS MEXICANOS 71654QDD1 Jan 2023 465,000 $419K 0.02% DBT
607 REPUBLIC OF SERBIA 817477AJ1 Jan 2026 400,000 $416K 0.02% DBT
608 TURK IHRACAT KR BK 90015LAK3 Jan 2026 400,000 $414K 0.02% DBT
609 OMAN GOV INTERNTL BOND 000000000 Jan 2023 363,000 $414K 0.02% DBT
610 DOMINICAN REPUBLIC 25714PFB9 Jan 2026 385,000 $412K 0.02% DBT
611 CORP ANDINA DE FOMENTO 219868CJ3 Jan 2026 400,000 $411K 0.02% DBT
612 VIRGIN MEDIA BRISTOL LLC 000000000 Jan 2023 417,000 $411K 0.02% LON
613 Fannie Mae - CAS 20755JAC7 Jan 2026 410,000 $410K 0.02% ABS-MBS
614 REPUBLIC OF ARMENIA 000000000 Jan 2023 450,000 $410K 0.02% DBT
615 REPUBLIC OF TURKIYE 900123DJ6 Jan 2026 360,000 $408K 0.02% DBT
616 STANDARD CHARTERED PLC 853254CS7 Jan 2026 390,000 $405K 0.02% DBT
617 COMISION FEDERAL DE ELEC 200447AQ3 Jan 2026 400,000 $400K 0.02% DBT
618 Sequoia Mortgage Trust 81745QCB6 Jan 2023 404,412 $397K 0.02% ABS-MBS
619 REPUBLIC OF CHILE 168863DN5 Jan 2026 440,000 $394K 0.02% DBT
620 JP Morgan Chase Commercial Mor 46590KAE4 Jan 2023 395,004 $394K 0.02% ABS-MBS
621 KINGDOM OF JORDAN 418097AP6 Jan 2026 400,000 $393K 0.02% DBT
622 REPUBLIC OF SERBIA 000000000 Jan 2023 350,000 $391K 0.02% DBT
623 SAUDI ARABIAN OIL CO 80414L2E4 Jan 2023 433,000 $389K 0.02% DBT
624 HUTAMA KARYA PERSERO PT 69375MAA1 Jan 2023 400,000 $385K 0.02% DBT
625 Freddie Mac Whole Loan Securit 3137G1AA5 Jan 2026 422,930 $385K 0.02% ABS-MBS
626 REPUBLIC OF ALBANIA 000000000 Jan 2023 300,000 $362K 0.02% DBT
627 REPUBLIC OF ALBANIA 000000000 Jan 2023 300,000 $357K 0.02% DBT
628 REPUBLIC OF SERBIA 000000000 Jan 2023 300,000 $356K 0.02% DBT
629 REPUBLIC OF NIGERIA 000000000 Jan 2023 351,000 $356K 0.02% DBT
630 REPUBLIC OF MONTENEGRO 000000000 Jan 2023 290,000 $354K 0.02% DBT
631 PETROLEOS MEXICANOS 71654QDP4 Jan 2026 300,000 $350K 0.01% DBT
632 CODELCO INC 21987BAR9 Jan 2023 400,000 $330K 0.01% DBT
633 OFFICE CHERIFIEN DES PHO 67091TAD7 Jan 2023 350,000 $326K 0.01% DBT
634 REPUBLIC OF SOUTH AFRICA 836205BB9 Jan 2023 395,000 $326K 0.01% DBT
635 New Residential Mortgage Loan 64829VAA4 Jan 2023 330,859 $323K 0.01% ABS-MBS
636 DOMINICAN REPUBLIC 25714PEG9 Jan 2023 350,000 $319K 0.01% DBT
637 CODELCO INC 21987BBA5 Jan 2023 450,000 $317K 0.01% DBT
638 REPUBLIC OF COLOMBIA 195325EV3 Jan 2026 320,000 $317K 0.01% DBT
639 REPUBLIC OF NIGERIA 000000000 Jan 2023 300,000 $310K 0.01% DBT
640 FED REPUBLIC OF BRAZIL 105756CB4 Jan 2023 420,000 $309K 0.01% DBT
641 CELANESE US HOLDINGS LLC 15089QAZ7 Jan 2026 301,000 $306K 0.01% DBT
642 GEORGIAN RAILWAY JSC 000000000 Jan 2023 320,000 $306K 0.01% DBT
643 REPUBLIC OF ANGOLA 000000000 Jan 2023 299,000 $302K 0.01% DBT
644 Venture CDO Ltd 923260AC7 Jan 2023 300,000 $300K 0.01% ABS-CBDO
645 SANDS CHINA LTD 80007RAS4 Jan 2023 320,000 $296K 0.01% DBT
646 LEBANESE REPUBLIC 000000000 Jan 2023 992,000 $291K 0.01% DBT
647 TSMC GLOBAL LTD 872882AK1 Jan 2026 320,000 $291K 0.01% DBT
648 REPUBLIC OF TURKIYE 900123DP2 Jan 2026 275,000 $288K 0.01% DBT
649 COSTA RICA GOVERNMENT 221597BT3 Jan 2023 300,000 $287K 0.01% DBT
650 JPMDB Commercial Mortgage Secu 46648KAU0 Jan 2023 290,000 $285K 0.01% ABS-MBS
651 AKBANK TAS 00971YAL4 Jan 2026 260,000 $275K 0.01% DBT
652 JP Morgan Chase Commercial Mor 46639YAV9 Jan 2023 273,968 $267K 0.01% ABS-MBS
653 Agate Bay Mortgage Loan Trust 00841WBJ0 Jan 2023 267,387 $264K 0.01% ABS-MBS
654 REPUBLIC OF VENEZUELA 000000000 Jan 2023 741,000 $259K 0.01% DBT
655 REPUBLIC OF ARGENTINA 040114HV5 Jan 2026 353,393 $256K 0.01% DBT
656 UNITED MEXICAN STATES 91087BBK5 Jan 2026 250,000 $247K 0.01% DBT
657 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 234,000 $241K 0.01% DBT
658 KINGDOM OF MOROCCO 000000000 Jan 2023 200,000 $236K 0.01% DBT
659 REPUBLIC OF ANGOLA 035198AB6 Jan 2023 233,000 $235K 0.01% DBT
660 ROMANIA 000000000 Jan 2023 290,000 $233K 0.01% DBT
661 Government National Mortgage A 36176MPE7 Jan 2026 239,350 $233K 0.01% ABS-MBS
662 REPUBLIC OF PARAGUAY 000000000 Jan 2023 250,000 $232K 0.01% DBT
663 GOVT OF BERMUDA 000000000 Jan 2023 328,000 $227K 0.01% DBT
664 Government National Mortgage A 3617AAXZ2 Jan 2026 233,482 $224K 0.01% ABS-MBS
665 KINGDOM OF MOROCCO 000000000 Jan 2023 300,000 $214K 0.01% DBT
666 JP Morgan Mortgage Trust 46641YAQ6 Jan 2023 216,947 $212K 0.01% ABS-MBS
667 BENIN INTL GOV BOND 08205QAA6 Jan 2026 200,000 $209K 0.01% DBT
668 OFFICE CHERIFIEN DES PHO 67091TAH8 Jan 2026 200,000 $208K 0.01% DBT
669 CORP ANDINA DE FOMENTO 219868CL8 Jan 2026 200,000 $207K 0.01% DBT
670 Sequoia Mortgage Trust 81744YAG1 Jan 2023 209,298 $204K 0.01% ABS-MBS
671 Fannie Mae 3140X72U2 Jan 2023 176,132 $181K 0.01% ABS-MBS
672 JUNE PURCHASER LLC 48171UAD7 Jan 2026 178,294 $179K 0.01% LON
673 REPUBLIC OF GHANA 374422AP8 Jan 2026 192,444 $176K 0.01% DBT
674 JP Morgan Chase Commercial Mor 46590MAV2 Jan 2023 180,000 $175K 0.01% ABS-MBS
675 Sequoia Mortgage Trust 81746DCB4 Jan 2023 169,980 $163K 0.01% ABS-MBS
676 UKRAINE GOVERNMENT 903724CA8 Jan 2026 238,830 $151K 0.01% DBT
677 Agate Bay Mortgage Loan Trust 00841WBK7 Jan 2023 151,190 $149K 0.01% ABS-MBS
678 REPUBLIC OF SRI LANKA 000000000 Jan 2023 143,843 $143K 0.01% DBT
679 REPUBLIC OF SRI LANKA 000000000 Jan 2023 153,408 $141K 0.01% DBT
680 ROMANIA 000000000 Jan 2023 155,000 $128K 0.01% DBT
681 Freddie Mac Whole Loan Securit 3137G1BC0 Jan 2026 145,944 $127K 0.01% ABS-MBS
682 Government National Mortgage A 3620ARSK8 Jan 2026 129,522 $125K 0.01% ABS-MBS
683 FHLMC Structured Pass Through 31394JY35 Jan 2023 119,408 $123K 0.01% ABS-MBS
684 Government National Mortgage A 36241LS23 Jan 2026 124,363 $121K 0.01% ABS-MBS
685 Sequoia Mortgage Trust 81733YEE5 Jan 2023 121,176 $118K 0.01% ABS-MBS
686 Government National Mortgage A 36176MPF4 Jan 2026 117,454 $117K 0.00% ABS-MBS
687 GS Mortgage Securities Trust 36255NAY1 Jan 2023 125,000 $117K 0.00% ABS-MBS
688 SUNAC CHINA HOLDINGS LTD 000000000 Jan 2023 726,565 $116K 0.00% DBT
689 UKRAINE GOVERNMENT 903724CB6 Jan 2026 185,756 $116K 0.00% DBT
690 REPUBLIC OF GHANA 374422AM5 Jan 2026 117,098 $115K 0.00% DBT
691 SUNAC CHINA HOLDINGS LTD 000000000 Jan 2023 536,845 $111K 0.00% DBT
692 NY & PRESBYTERIAN HOSPIT 649322AD6 Jan 2023 127,000 $100K 0.00% DBT
693 Citicorp Mortgage Securities, 17310BAJ3 Jan 2023 108,063 $98K 0.00% ABS-MBS
694 Government National Mortgage A 36179QWF4 Jan 2026 94,698 $92K 0.00% ABS-MBS
695 Government National Mortgage A 3620AX6F0 Jan 2026 87,621 $88K 0.00% ABS-MBS
696 REPUBLIC OF SRI LANKA 000000000 Jan 2023 103,586 $85K 0.00% DBT
697 FannieMae Whole Loan 31394AB47 Jan 2023 76,864 $79K 0.00% ABS-MBS
698 FREMF Mortgage Trust 35708WAS9 Jan 2023 80,000 $79K 0.00% ABS-MBS
699 REPUBLIC OF SRI LANKA 000000000 Jan 2023 78,210 $77K 0.00% DBT
700 Government National Mortgage A 36209RYC1 Jan 2026 76,633 $74K 0.00% ABS-MBS
701 REPUBLIC OF SRI LANKA 000000000 Jan 2023 73,088 $72K 0.00% DBT
702 REPUBLIC OF SRI LANKA 000000000 Jan 2023 71,891 $71K 0.00% DBT
703 Salomon Brothers Mortgage Secu 79548KUU0 Jan 2026 470,069 $68K 0.00% ABS-MBS
704 UKRAINE GOVERNMENT 903724CC4 Jan 2026 106,146 $65K 0.00% DBT
705 Towd Point Mortgage Trust 89176EAA8 Jan 2023 63,425 $63K 0.00% ABS-MBS
706 UKRAINE GOVERNMENT 903724CE0 Jan 2026 108,336 $53K 0.00% DBT
707 UKRAINE GOVERNMENT 903724CF7 Jan 2026 91,551 $52K 0.00% DBT
708 REPUBLIC OF ARGENTINA 040114HX1 Jan 2023 56,896 $50K 0.00% DBT
709 Government National Mortgage A 36241KGU6 Jan 2026 44,270 $45K 0.00% ABS-MBS
710 UKRAINE GOVERNMENT 903724CG5 Jan 2026 76,293 $43K 0.00% DBT
711 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Jan 2023 179 $39K 0.00% DIR
712 Fannie Mae 31417DW33 Jan 2026 36,960 $36K 0.00% ABS-MBS
713 JP Morgan Mortgage Trust 46644XBD3 Jan 2023 33,609 $33K 0.00% ABS-MBS
714 FannieMae Grantor Trust 31392GVP7 Jan 2023 29,420 $31K 0.00% ABS-MBS
715 Banc of America Commercial Mor 06427DAW3 Jan 2023 30,000 $30K 0.00% ABS-MBS
716 Fannie Mae 3136ADA74 Jan 2023 25,255 $20K 0.00% ABS-MBS
717 UKRAINE GOVERNMENT 903724CD2 Jan 2026 28,991 $18K 0.00% DBT
718 Freddie Mac 31393JLU0 Jan 2026 10,994 $11K 0.00% ABS-MBS
719 FHLMC Structured Pass Through 31393LFK4 Jan 2023 10,302 $10K 0.00% ABS-MBS
720 Countrywide Home Loans 12669FVB6 Jan 2026 6,734 $7K 0.00% ABS-MBS
721 FannieMae Grantor Trust 31393XFT9 Jan 2023 5,874 $6K 0.00% ABS-MBS
722 FannieMae Whole Loan 31392DH70 Jan 2023 5,940 $6K 0.00% ABS-MBS
723 FannieMae Whole Loan 31392GWB7 Jan 2023 4,227 $4K 0.00% ABS-MBS
724 FUTURE RETAIL LTD 36118EAA0 Jan 2023 1,295,000 $3K 0.00% DBT
725 CHARTER COMM OPT LLC/CAP 161175CC6 Jan 2023 4,000 $3K 0.00% DBT
726 FannieMae Grantor Trust 31359VYH0 Jan 2023 2,252 $2K 0.00% ABS-MBS
727 US TREASURY N/B 912810UL0 Jan 2026 2,000 $2K 0.00% DBT
728 Fannie Mae 31387DNE5 Jan 2026 1,584 $2K 0.00% ABS-MBS
729 Bear Stearns Mortgage Securiti 073914TS2 Jan 2026 5,343 $1K 0.00% ABS-MBS
730 US TREASURY N/B 912810UA4 Jan 2026 1,000 $958 0.00% DBT
731 Contimortgage Home Equity Loan 21075WDQ5 Jan 2023 899 $878 0.00% ABS-MBS
732 Freddie Mac 3131WEYK4 Jan 2026 122 $124 0.00% ABS-MBS
733 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Jan 2023 1 $109 0.00% DCR
734 Structured Asset Mortgage Inve 073914C27 Jan 2026 3,226 $58 0.00% ABS-MBS
735 Structured Asset Mortgage Inve 073914C35 Jan 2026 1,464 $19 0.00% ABS-MBS
736 Mellon Residential Funding Cor 585525BJ6 Jan 2026 17 $17 0.00% ABS-MBS
737 Government National Mortgage A 38373MPG9 Jan 2026 55,809 $0 0.00% ABS-MBS
738 J.P. MORGAN SECURITIES LLC 000000000 Jan 2023 1 $-23351 -0.00% DCR
739 JPMorgan Chase Bank, National Association N/A Jan 2023 1 $-59821 -0.00% DFE
740 THE TORONTO-DOMINION BANK N/A Jan 2023 1 $-184966 -0.01% DFE
741 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Jan 2023 455 $-196586 -0.01% DIR
742 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Jan 2023 1,505 $-901029 -0.04% DIR
743 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Jan 2023 667 $-1941031 -0.08% DIR
744 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Jan 2023 2,187 $-3764571 -0.16% DIR