Holdings (Monthly)
Guide ↗
PGIM Total Return Bond Fund
· Prudential Investment Portfolios, Inc. 17| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 907,303,240 | $907.3M | 1.74% | STIV |
| 2 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 715,810,947 | $715.4M | 1.37% | STIV |
| 3 | US TREASURY N/B | 912810UB2 | Jan 2026 | 679,595,000 | $664.6M | 1.27% | DBT |
| 4 | US TREASURY N/B | 912810SS8 | Jan 2026 | 1,145,000,000 | $598.6M | 1.15% | DBT |
| 5 | US TREASURY N/B | 912810TZ1 | Jan 2026 | 590,860,000 | $569.6M | 1.09% | DBT |
| 6 | US TREASURY N/B | 912810UD8 | Jan 2026 | 544,830,000 | $498.3M | 0.95% | DBT |
| 7 | US TREASURY N/B | 912810UF3 | Jan 2026 | 448,890,000 | $438.0M | 0.84% | DBT |
| 8 | US TREASURY N/B | 912810TW8 | Jan 2026 | 374,515,000 | $373.0M | 0.71% | DBT |
| 9 | US TREASURY N/B | 912810SP4 | Jan 2026 | 660,000,000 | $323.5M | 0.62% | DBT |
| 10 | Fannie Mae | 31418ECA6 | Jan 2026 | 347,646,792 | $308.8M | 0.59% | ABS-MBS |
| 11 | Freddie Mac | 3132DWFH1 | Jan 2026 | 291,440,496 | $297.0M | 0.57% | ABS-MBS |
| 12 | Freddie Mac | 3132DWBP7 | Jan 2026 | 333,608,098 | $273.0M | 0.52% | ABS-MBS |
| 13 | US TREASURY N/B | 912810TL2 | Jan 2026 | 311,340,000 | $268.7M | 0.51% | DBT |
| 14 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 191,900,000 | $248.6M | 0.48% | DBT |
| 15 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 267,035,000 | $244.8M | 0.47% | DBT |
| 16 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 221,090,000 | $231.0M | 0.44% | DBT |
| 17 | US TREASURY N/B | 912810RB6 | Jan 2026 | 291,315,000 | $225.5M | 0.43% | DBT |
| 18 | Fannie Mae | 31418EES5 | Jan 2026 | 214,179,054 | $205.0M | 0.39% | ABS-MBS |
| 19 | BANK OF AMERICA CORP | 06051GHZ5 | Jan 2026 | 219,885,000 | $204.9M | 0.39% | DBT |
| 20 | Freddie Mac | 3132DWNK5 | Jan 2026 | 201,352,199 | $204.2M | 0.39% | ABS-MBS |
| 21 | Government National Mortgage A | 36179XDE3 | Jan 2026 | 205,713,889 | $202.5M | 0.39% | ABS-MBS |
| 22 | BOEING CO | 097023DG7 | Jan 2026 | 196,834,000 | $196.8M | 0.38% | DBT |
| 23 | Fannie Mae | 31418DYX4 | Jan 2026 | 231,884,104 | $189.5M | 0.36% | ABS-MBS |
| 24 | Fannie Mae | 31418FE37 | Jan 2026 | 181,679,889 | $184.3M | 0.35% | ABS-MBS |
| 25 | CITIGROUP INC | 172967ML2 | Jan 2026 | 195,755,000 | $183.4M | 0.35% | DBT |
| 26 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 189,245,000 | $176.8M | 0.34% | DBT |
| 27 | Toro European CLO | 000000000 | Jan 2026 | 149,000,000 | $176.2M | 0.34% | ABS-CBDO |
| 28 | GREYSTONE COML CAP TRUST | 39810DAA7 | Jan 2026 | 196,471,029 | $174.9M | 0.33% | DBT |
| 29 | Government National Mortgage A | 36179WT24 | Jan 2026 | 181,984,105 | $168.4M | 0.32% | ABS-MBS |
| 30 | Government National Mortgage A | 3618N5A33 | Jan 2026 | 165,141,867 | $165.3M | 0.32% | ABS-MBS |
| 31 | Armada Euro CLO | 000000000 | Jan 2026 | 135,850,000 | $161.1M | 0.31% | ABS-CBDO |
| 32 | US TREASURY N/B | 912810RJ9 | Jan 2026 | 208,810,000 | $161.1M | 0.31% | DBT |
| 33 | Rockford Tower Europe CLO | 000000000 | Jan 2026 | 133,615,000 | $158.8M | 0.30% | ABS-CBDO |
| 34 | BROADCOM INC | 11135FBQ3 | Jan 2026 | 184,190,000 | $155.9M | 0.30% | DBT |
| 35 | Ravensdale Park CLO DAC | 000000000 | Jan 2026 | 131,500,000 | $155.9M | 0.30% | ABS-CBDO |
| 36 | Elmwood CLO 40 Ltd | 29004FAA9 | Jan 2026 | 155,000,000 | $155.6M | 0.30% | ABS-CBDO |
| 37 | Capital Four CLO | 000000000 | Jan 2026 | 127,100,000 | $150.7M | 0.29% | ABS-CBDO |
| 38 | Henley Funding Ltd. | 000000000 | Jan 2026 | 121,000,000 | $143.9M | 0.28% | ABS-CBDO |
| 39 | Fannie Mae | 31418EBT6 | Jan 2026 | 161,275,610 | $143.3M | 0.27% | ABS-MBS |
| 40 | Fannie Mae | 31418FE29 | Jan 2026 | 142,200,505 | $142.3M | 0.27% | ABS-MBS |
| 41 | GS Mortgage-Backed Securities | 362954AR0 | Jan 2026 | 156,869,350 | $140.9M | 0.27% | ABS-MBS |
| 42 | Northwoods Capital Ltd | 66860GBJ2 | Jan 2026 | 138,750,000 | $138.9M | 0.27% | ABS-CBDO |
| 43 | Citigroup Mortgage Loan Trust | 17332HAA3 | Jan 2026 | 141,259,558 | $133.0M | 0.25% | ABS-MBS |
| 44 | US TREASURY N/B | 91282CPR6 | Jan 2026 | 128,585,000 | $127.6M | 0.24% | DBT |
| 45 | Madison Park Funding Ltd | 55822EAJ8 | Jan 2026 | 126,465,000 | $126.9M | 0.24% | ABS-CBDO |
| 46 | Fannie Mae | 31418EHP8 | Jan 2026 | 125,574,186 | $126.1M | 0.24% | ABS-MBS |
| 47 | Anchorage Capital CLO LTD | 03331GAQ1 | Jan 2026 | 124,500,000 | $124.9M | 0.24% | ABS-CBDO |
| 48 | Fannie Mae | 31418ECS7 | Jan 2026 | 133,467,655 | $123.6M | 0.24% | ABS-MBS |
| 49 | Grosvenor Place CLO BV | 000000000 | Jan 2026 | 103,000,000 | $122.1M | 0.23% | ABS-CBDO |
| 50 | Monument CLO | 000000000 | Jan 2026 | 102,500,000 | $121.8M | 0.23% | ABS-CBDO |
| 51 | MORGAN STANLEY | 6174468L6 | Jan 2026 | 129,705,000 | $121.7M | 0.23% | DBT |
| 52 | Contego CLO DAC | 000000000 | Jan 2026 | 102,050,000 | $121.6M | 0.23% | ABS-CBDO |
| 53 | JPMORGAN CHASE & CO | 46647PBE5 | Jan 2026 | 127,835,000 | $121.5M | 0.23% | DBT |
| 54 | Freddie Mac | 3132DWDU4 | Jan 2026 | 123,651,317 | $118.8M | 0.23% | ABS-MBS |
| 55 | ICG Euro CLO | 000000000 | Jan 2026 | 99,750,000 | $118.5M | 0.23% | ABS-CBDO |
| 56 | Toro European CLO | 000000000 | Jan 2026 | 98,750,000 | $117.4M | 0.22% | ABS-CBDO |
| 57 | Northwoods Capital EURO | 000000000 | Jan 2026 | 98,400,000 | $116.3M | 0.22% | ABS-CBDO |
| 58 | AMAZON CONSERVATION DAC | 02315JAA2 | Jan 2026 | 112,000,000 | $115.2M | 0.22% | DBT |
| 59 | Fannie Mae | 31418EAP5 | Jan 2026 | 129,082,477 | $114.6M | 0.22% | ABS-MBS |
| 60 | Government National Mortgage A | 36179VZQ6 | Jan 2026 | 134,306,944 | $111.8M | 0.21% | ABS-MBS |
| 61 | Oak Hill Credit Partners | 67707CBC1 | Jan 2026 | 110,300,000 | $110.4M | 0.21% | ABS-CBDO |
| 62 | Government National Mortgage A | 36179XDD5 | Jan 2026 | 114,794,648 | $109.5M | 0.21% | ABS-MBS |
| 63 | Fannie Mae | 3140XF7L9 | Jan 2026 | 121,758,744 | $108.9M | 0.21% | ABS-MBS |
| 64 | Benchmark 2024-V8 Mortgage Tru | 08190AAC4 | Jan 2026 | 102,300,000 | $108.1M | 0.21% | ABS-MBS |
| 65 | Avoca CLO | 000000000 | Jan 2026 | 91,000,000 | $108.0M | 0.21% | ABS-CBDO |
| 66 | St Pauls CLO | 000000000 | Jan 2026 | 90,875,397 | $107.6M | 0.21% | ABS-CBDO |
| 67 | US TREASURY N/B | 91282CPQ8 | Jan 2026 | 108,130,000 | $107.2M | 0.20% | DBT |
| 68 | Fannie Mae | 31418DYC0 | Jan 2026 | 123,678,620 | $106.0M | 0.20% | ABS-MBS |
| 69 | Tikehau US CLO Ltd | 88676NAQ0 | Jan 2026 | 105,500,000 | $105.6M | 0.20% | ABS-CBDO |
| 70 | Octagon 70 Alto Ltd | 67578CAL8 | Jan 2026 | 105,000,000 | $105.2M | 0.20% | ABS-CBDO |
| 71 | Freddie Mac | 3132DWBC6 | Jan 2026 | 120,803,548 | $103.6M | 0.20% | ABS-MBS |
| 72 | Gallatin Funding Ltd | 36362HAA6 | Jan 2026 | 102,500,000 | $102.9M | 0.20% | ABS-CBDO |
| 73 | JPMORGAN CHASE & CO | 46647PBX3 | Jan 2026 | 115,410,000 | $102.8M | 0.20% | DBT |
| 74 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Jan 2026 | 101,548,658 | $102.7M | 0.20% | ABS-MBS |
| 75 | Avis Budget Rental Car Funding | 05377RHY3 | Jan 2026 | 98,743,000 | $101.9M | 0.19% | ABS-O |
| 76 | BX Trust | 05619TAA6 | Jan 2026 | 100,000,000 | $101.7M | 0.19% | ABS-MBS |
| 77 | Elmwood CLO 41 Ltd | 29005BAA7 | Jan 2026 | 100,000,000 | $100.6M | 0.19% | ABS-CBDO |
| 78 | Market Street CLO Ltd | 57064FAA7 | Jan 2026 | 100,100,000 | $100.5M | 0.19% | ABS-CBDO |
| 79 | NMLT Trust | 62916TAA7 | Jan 2026 | 98,972,839 | $100.1M | 0.19% | ABS-MBS |
| 80 | Carlyle Global Market Strategi | 14317YAN4 | Jan 2026 | 98,380,000 | $98.9M | 0.19% | ABS-CBDO |
| 81 | Fannie Mae | 31418DWS7 | Jan 2026 | 115,217,638 | $98.8M | 0.19% | ABS-MBS |
| 82 | UBS GROUP AG | 902613BT4 | Jan 2026 | 98,415,000 | $98.4M | 0.19% | DBT |
| 83 | Fannie Mae | 31418DYB2 | Jan 2026 | 117,809,640 | $96.3M | 0.18% | ABS-MBS |
| 84 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 97,996,000 | $96.1M | 0.18% | DBT |
| 85 | Aurium CLO | 000000000 | Jan 2026 | 80,474,000 | $95.8M | 0.18% | ABS-CBDO |
| 86 | US TREASURY N/B | 912810TU2 | Jan 2026 | 100,000,000 | $95.2M | 0.18% | DBT |
| 87 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 89,552,000 | $95.0M | 0.18% | DBT |
| 88 | PGIM AAA CLO ETF - Old IO fund | PAAA | Jan 2026 | 1,838,251 | $94.7M | 0.18% | EC |
| 89 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 80,570,000 | $94.7M | 0.18% | DBT |
| 90 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2026 | 105,105,000 | $94.7M | 0.18% | DBT |
| 91 | VISTRA CORP | 92840MAB8 | Jan 2026 | 92,575,000 | $94.3M | 0.18% | DBT |
| 92 | Elmwood CLO 42 Ltd | 29005DAA3 | Jan 2026 | 93,500,000 | $94.0M | 0.18% | ABS-CBDO |
| 93 | Fannie Mae | 31418D2N1 | Jan 2026 | 104,137,403 | $92.9M | 0.18% | ABS-MBS |
| 94 | Henley Funding Ltd. | 000000000 | Jan 2026 | 77,200,000 | $91.4M | 0.17% | ABS-CBDO |
| 95 | JPMORGAN CHASE & CO | 48128BAH4 | Jan 2026 | 89,955,000 | $90.3M | 0.17% | DBT |
| 96 | Government National Mortgage A | 21H050623 | Jan 2026 | 90,000,000 | $90.0M | 0.17% | ABS-MBS |
| 97 | Monument CLO | 000000000 | Jan 2026 | 75,650,000 | $89.9M | 0.17% | ABS-CBDO |
| 98 | Citigroup Commercial Mortgage | 17328FAV7 | Jan 2026 | 94,960,000 | $89.9M | 0.17% | ABS-MBS |
| 99 | Bain Capital Credit CLO, Limit | 05685JAW9 | Jan 2026 | 89,850,000 | $89.9M | 0.17% | ABS-CBDO |
| 100 | JPMORGAN CHASE & CO | 46647PBD7 | Jan 2026 | 91,135,000 | $89.8M | 0.17% | DBT |
| 101 | Government National Mortgage A | 36179W2W7 | Jan 2026 | 96,825,731 | $89.6M | 0.17% | ABS-MBS |
| 102 | Genesis Sales Finance Master T | 37186XAX3 | Jan 2026 | 87,700,000 | $88.9M | 0.17% | ABS-O |
| 103 | St Pauls CLO | 000000000 | Jan 2026 | 75,017,461 | $88.7M | 0.17% | ABS-CBDO |
| 104 | Freddie Mac | 3132DWC84 | Jan 2026 | 99,616,373 | $88.5M | 0.17% | ABS-MBS |
| 105 | Freddie Mac | 3133USKS9 | Jan 2026 | 103,348,900 | $88.0M | 0.17% | ABS-MBS |
| 106 | IVORY COAST | 000000000 | Jan 2026 | 72,132,000 | $87.6M | 0.17% | DBT |
| 107 | TCW Gem Ltd | 87190CBG4 | Jan 2026 | 87,500,000 | $87.6M | 0.17% | ABS-CBDO |
| 108 | Obra CLO Ltd | 67443AAA9 | Jan 2026 | 87,000,000 | $87.3M | 0.17% | ABS-CBDO |
| 109 | Credit Suisse Mortgage Trust | 12649AAC3 | Jan 2026 | 94,640,000 | $87.1M | 0.17% | ABS-MBS |
| 110 | Benefit Street Partners CLO Lt | 08186RAY5 | Jan 2026 | 86,650,000 | $87.0M | 0.17% | ABS-CBDO |
| 111 | Gallatin Funding Ltd | 36362MAN7 | Jan 2026 | 86,000,000 | $86.2M | 0.16% | ABS-CBDO |
| 112 | VERIZON COMMUNICATIONS | 92343VHC1 | Jan 2026 | 85,257,000 | $86.0M | 0.16% | DBT |
| 113 | Freddie Mac | 3133ANK78 | Jan 2026 | 100,567,562 | $85.9M | 0.16% | ABS-MBS |
| 114 | AGL CLO 19 Ltd | 001210AQ6 | Jan 2026 | 85,494,000 | $85.9M | 0.16% | ABS-CBDO |
| 115 | Nassau Euro CLO DAC | 000000000 | Jan 2026 | 72,550,000 | $85.9M | 0.16% | ABS-CBDO |
| 116 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 84,690,000 | $85.6M | 0.16% | DBT |
| 117 | Northwoods Capital Ltd | 66860JAN8 | Jan 2026 | 84,529,000 | $84.8M | 0.16% | ABS-CBDO |
| 118 | MORGAN STANLEY | 61747YED3 | Jan 2026 | 95,450,000 | $84.7M | 0.16% | DBT |
| 119 | Citigroup Mortgage Loan Trust | 173106AA3 | Jan 2026 | 88,526,804 | $84.6M | 0.16% | ABS-MBS |
| 120 | US TREASURY N/B | 912810RK6 | Jan 2026 | 119,645,000 | $84.5M | 0.16% | DBT |
| 121 | GOLDMAN SACHS GROUP INC | 38141GYC2 | Jan 2026 | 110,085,000 | $84.2M | 0.16% | DBT |
| 122 | Fannie Mae | 31418DZW5 | Jan 2026 | 97,182,303 | $83.2M | 0.16% | ABS-MBS |
| 123 | Citigroup Commercial Mortgage | 17328RAY5 | Jan 2026 | 90,000,000 | $83.1M | 0.16% | ABS-MBS |
| 124 | Fannie Mae | 31418DQH8 | Jan 2026 | 96,276,665 | $82.7M | 0.16% | ABS-MBS |
| 125 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 75,359,000 | $82.6M | 0.16% | DBT |
| 126 | Freddie Mac | 3133USKU4 | Jan 2026 | 96,221,732 | $82.4M | 0.16% | ABS-MBS |
| 127 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 64,400,000 | $82.2M | 0.16% | DBT |
| 128 | Wells Fargo Commercial Mortgag | 95002MAW9 | Jan 2026 | 85,830,032 | $82.0M | 0.16% | ABS-MBS |
| 129 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 81,110,288 | $81.7M | 0.16% | LON |
| 130 | Government National Mortgage A | 36179WVW5 | Jan 2026 | 87,174,565 | $80.9M | 0.15% | ABS-MBS |
| 131 | FISERV INC | 337738BG2 | Jan 2026 | 78,385,000 | $80.5M | 0.15% | DBT |
| 132 | BPR Trust | 05610WAA8 | Jan 2026 | 77,084,000 | $80.2M | 0.15% | ABS-MBS |
| 133 | Golub Capital Partners CLO, LT | 38181YAA4 | Jan 2026 | 80,000,000 | $80.2M | 0.15% | ABS-CBDO |
| 134 | PMT CREDIT RISK TRANSFER TRUST | 69391NAA9 | Jan 2026 | 78,977,559 | $79.8M | 0.15% | ABS-MBS |
| 135 | Madison Park Funding Ltd | 55819GAW9 | Jan 2026 | 78,750,000 | $79.0M | 0.15% | ABS-CBDO |
| 136 | Madison Park Funding Ltd | 55822GAQ7 | Jan 2026 | 78,500,000 | $78.6M | 0.15% | ABS-CBDO |
| 137 | LINEAGE EUROPE FINCO BV | 000000000 | Jan 2026 | 66,325,000 | $78.4M | 0.15% | DBT |
| 138 | BENCHMARK Mortgage Trust | 08162FAD5 | Jan 2026 | 81,000,000 | $77.7M | 0.15% | ABS-MBS |
| 139 | Octagon 66 Ltd | 67577WBE0 | Jan 2026 | 77,500,000 | $77.7M | 0.15% | ABS-CBDO |
| 140 | Bank5 | 05494RBL5 | Jan 2026 | 75,000,000 | $77.6M | 0.15% | ABS-MBS |
| 141 | BANK OF AMERICA CORP | 06051GGR4 | Jan 2026 | 77,865,000 | $77.4M | 0.15% | DBT |
| 142 | Fannie Mae | 31418DZU9 | Jan 2026 | 99,776,137 | $77.4M | 0.15% | ABS-MBS |
| 143 | MORGAN STANLEY | 6174468X0 | Jan 2026 | 88,076,000 | $77.4M | 0.15% | DBT |
| 144 | Bank | 06541DBB9 | Jan 2026 | 74,030,000 | $77.2M | 0.15% | ABS-MBS |
| 145 | UBS Commercial Mortgage Trust | 90278MAZ0 | Jan 2026 | 80,671,498 | $77.0M | 0.15% | ABS-MBS |
| 146 | Regatta XXIX Funding Ltd. | 758971AA3 | Jan 2026 | 76,500,000 | $76.9M | 0.15% | ABS-CBDO |
| 147 | SUMITOMO MITSUI FINL GRP | 86562MEA4 | Jan 2026 | 74,985,000 | $76.4M | 0.15% | DBT |
| 148 | Anchorage Capital Europe CLO | 000000000 | Jan 2026 | 64,200,000 | $76.2M | 0.15% | ABS-CBDO |
| 149 | CD Commercial Mortgage Trust | 125039AE7 | Jan 2026 | 77,064,002 | $76.1M | 0.15% | ABS-MBS |
| 150 | QXO INC | 000000000 | Jan 2026 | 75,970,000 | $76.0M | 0.15% | DBT |
| 151 | GENERAL MOTORS FINL CO | 37045XDE3 | Jan 2026 | 84,135,000 | $75.8M | 0.15% | DBT |
| 152 | JPMDB Commercial Mortgage Secu | 48129RAW5 | Jan 2026 | 80,750,000 | $75.8M | 0.15% | ABS-MBS |
| 153 | BX Trust | 12433CAA3 | Jan 2026 | 75,624,301 | $75.8M | 0.14% | ABS-MBS |
| 154 | Wells Fargo Commercial Mortgag | 95003PAA9 | Jan 2026 | 75,100,000 | $75.7M | 0.14% | ABS-MBS |
| 155 | Government National Mortgage A | 36179VVX5 | Jan 2026 | 90,939,969 | $75.7M | 0.14% | ABS-MBS |
| 156 | US TREASURY N/B | 912810TH1 | Jan 2026 | 90,665,000 | $75.3M | 0.14% | DBT |
| 157 | Northwoods Capital 20 Ltd | 66860TBE5 | Jan 2026 | 75,000,000 | $75.3M | 0.14% | ABS-CBDO |
| 158 | Towd Point Mortgage Trust | 89183QAA2 | Jan 2026 | 75,032,611 | $75.2M | 0.14% | ABS-MBS |
| 159 | Fannie Mae | 31418D4Y5 | Jan 2026 | 86,953,388 | $74.4M | 0.14% | ABS-MBS |
| 160 | Woodward Capital Management | 74939WAA8 | Jan 2026 | 73,759,360 | $74.3M | 0.14% | ABS-MBS |
| 161 | Government National Mortgage A | 36179XBU9 | Jan 2026 | 75,220,648 | $74.0M | 0.14% | ABS-MBS |
| 162 | STRIPS | 912834KV9 | Jan 2026 | 160,330,000 | $74.0M | 0.14% | DBT |
| 163 | PGIM Corporate Bond 5-10 Year ETF | PCI | Jan 2026 | 1,450,000 | $73.7M | 0.14% | EC |
| 164 | BX Trust | 05594LAA2 | Jan 2026 | 73,465,500 | $73.6M | 0.14% | ABS-MBS |
| 165 | Freddie Mac | 3132DWMX8 | Jan 2026 | 73,409,346 | $73.4M | 0.14% | ABS-MBS |
| 166 | COMM Mortgage Trust | 12595EAC9 | Jan 2026 | 74,026,784 | $73.4M | 0.14% | ABS-MBS |
| 167 | Fannie Mae or Freddie Mac | 01F050635 | Jan 2026 | 73,500,000 | $73.4M | 0.14% | ABS-MBS |
| 168 | SONA FIOS CLO | 000000000 | Jan 2026 | 61,750,000 | $73.2M | 0.14% | ABS-CBDO |
| 169 | Bluemountain CLO Ltd | 09630QAU5 | Jan 2026 | 71,825,000 | $71.9M | 0.14% | ABS-CBDO |
| 170 | REPUBLIC OF ARGENTINA | 040114HX1 | Jan 2026 | 81,345,110 | $71.8M | 0.14% | DBT |
| 171 | BENCHMARK Mortgage Trust | 08162MAW8 | Jan 2026 | 78,000,000 | $71.4M | 0.14% | ABS-MBS |
| 172 | Trimaran CAVU Ltd | 89625FAA2 | Jan 2026 | 70,750,000 | $71.1M | 0.14% | ABS-CBDO |
| 173 | Capital Street Master Trust | 14051LAA0 | Jan 2026 | 71,000,000 | $71.0M | 0.14% | ABS-O |
| 174 | Rockford Tower CLO Ltd | 77341RAJ5 | Jan 2026 | 70,600,000 | $71.0M | 0.14% | ABS-CBDO |
| 175 | BX Trust | 05613QAA8 | Jan 2026 | 70,643,617 | $70.7M | 0.14% | ABS-MBS |
| 176 | CIFC Funding Ltd | 12574JAA7 | Jan 2026 | 70,150,000 | $70.6M | 0.13% | ABS-CBDO |
| 177 | Magnetite CLO Ltd | 55955XAA4 | Jan 2026 | 70,000,000 | $70.3M | 0.13% | ABS-CBDO |
| 178 | OneMain Financial Issuance Tru | 68269NAA0 | Jan 2026 | 67,000,000 | $70.2M | 0.13% | ABS-O |
| 179 | GLOBAL PAYMENTS INC | 37940XAV4 | Jan 2026 | 69,650,000 | $69.9M | 0.13% | DBT |
| 180 | OneMain Direct Auto Receivable | 682684AA3 | Jan 2026 | 67,700,000 | $69.9M | 0.13% | ABS-O |
| 181 | Fannie Mae | 31418DV82 | Jan 2026 | 81,303,136 | $69.6M | 0.13% | ABS-MBS |
| 182 | JP Morgan Chase Commercial Mor | 465968AD7 | Jan 2026 | 70,600,000 | $69.6M | 0.13% | ABS-MBS |
| 183 | US TREASURY N/B | 912810RQ3 | Jan 2026 | 100,000,000 | $69.5M | 0.13% | DBT |
| 184 | PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | Jan 2026 | 68,114,175 | $69.0M | 0.13% | ABS-MBS |
| 185 | CAIXABANK SA | 12803RAC8 | Jan 2026 | 61,848,000 | $68.8M | 0.13% | DBT |
| 186 | Fannie Mae | 31418DXL1 | Jan 2026 | 80,188,285 | $68.8M | 0.13% | ABS-MBS |
| 187 | Fannie Mae | 31418DP97 | Jan 2026 | 83,218,394 | $68.3M | 0.13% | ABS-MBS |
| 188 | Government National Mortgage A | 36179XFJ0 | Jan 2026 | 67,897,241 | $68.2M | 0.13% | ABS-MBS |
| 189 | PETROLEOS MEXICANOS | 71654QDL3 | Jan 2026 | 63,441,000 | $68.1M | 0.13% | DBT |
| 190 | AGL CLO Ltd. | 001207AQ2 | Jan 2026 | 67,750,000 | $67.9M | 0.13% | ABS-CBDO |
| 191 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 65,450,000 | $67.5M | 0.13% | DBT |
| 192 | CAIXABANK SA | 12803RAM6 | Jan 2026 | 65,503,000 | $67.0M | 0.13% | DBT |
| 193 | Barclays Commercial Mortgage S | 05555PAC6 | Jan 2026 | 64,600,000 | $66.5M | 0.13% | ABS-MBS |
| 194 | LORCA TELECOM BONDCO | 000000000 | Jan 2026 | 53,875,000 | $66.0M | 0.13% | DBT |
| 195 | Bank | 06540VAZ8 | Jan 2026 | 69,300,000 | $65.6M | 0.13% | ABS-MBS |
| 196 | Fannie Mae or Freddie Mac | 01F050643 | Jan 2026 | 65,500,000 | $65.3M | 0.12% | ABS-MBS |
| 197 | Sixth Street CLO XVI, Ltd. | 83012DAQ6 | Jan 2026 | 65,000,000 | $65.0M | 0.12% | ABS-CBDO |
| 198 | Sixth Street CLO XVI, LTD. | 829928AC4 | Jan 2026 | 64,350,000 | $64.6M | 0.12% | ABS-CBDO |
| 199 | JPMDB Commercial Mortgage Secu | 46648KAT3 | Jan 2026 | 65,118,311 | $64.2M | 0.12% | ABS-MBS |
| 200 | Nassau Euro CLO DAC | 000000000 | Jan 2026 | 53,930,000 | $64.1M | 0.12% | ABS-CBDO |
| 201 | Government National Mortgage A | 36179WBY3 | Jan 2026 | 73,685,532 | $63.9M | 0.12% | ABS-MBS |
| 202 | Morgan Stanley Capital I Trust | 61771MAV2 | Jan 2026 | 66,390,289 | $63.8M | 0.12% | ABS-MBS |
| 203 | CIFC Funding Ltd | 12567HAQ5 | Jan 2026 | 63,250,000 | $63.4M | 0.12% | ABS-CBDO |
| 204 | BAT CAPITAL CORP | 05526DBD6 | Jan 2026 | 69,276,000 | $63.3M | 0.12% | DBT |
| 205 | UTAH ACQUISITION SUB | 62854AAP9 | Jan 2026 | 76,106,000 | $63.1M | 0.12% | DBT |
| 206 | TENNECO INC | 880349AU9 | Jan 2026 | 62,743,000 | $63.1M | 0.12% | DBT |
| 207 | SREIT Trust | 78472UAL2 | Jan 2026 | 62,913,113 | $62.9M | 0.12% | ABS-MBS |
| 208 | UNITED RENTALS NORTH AM | 911365BG8 | Jan 2026 | 62,805,000 | $62.8M | 0.12% | DBT |
| 209 | SUNRUN CALLISTO ISSUER LLC | 86773AAB7 | Jan 2026 | 64,873,446 | $62.5M | 0.12% | ABS-O |
| 210 | Citigroup Commercial Mortgage | 17326FAC1 | Jan 2026 | 63,250,870 | $62.5M | 0.12% | ABS-MBS |
| 211 | GS Mortgage Securities Trust | 36260JAC1 | Jan 2026 | 64,720,612 | $62.2M | 0.12% | ABS-MBS |
| 212 | LINCT 2024-1 A1X | 000000000 | Jan 2026 | 61,857,000 | $61.9M | 0.12% | DBT |
| 213 | MORGAN STANLEY | 6174468U6 | Jan 2026 | 69,925,000 | $61.4M | 0.12% | DBT |
| 214 | EG America LLC | 000000000 | Jan 2026 | 51,570,156 | $61.1M | 0.12% | LON |
| 215 | CITIGROUP INC | 172967NN7 | Jan 2026 | 63,929,000 | $60.8M | 0.12% | DBT |
| 216 | Freddie Mac | 3132DVLY9 | Jan 2026 | 69,965,388 | $60.7M | 0.12% | ABS-MBS |
| 217 | MORGAN STANLEY | 61747YFL4 | Jan 2026 | 58,319,000 | $60.3M | 0.12% | DBT |
| 218 | IVORY COAST | 000000000 | Jan 2026 | 49,957,000 | $60.1M | 0.11% | DBT |
| 219 | Elmwood CLO VII Ltd. | 29002QAS8 | Jan 2026 | 59,650,000 | $59.9M | 0.11% | ABS-CBDO |
| 220 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 57,630,000 | $59.9M | 0.11% | DBT |
| 221 | MEXICO CITY ARPT TRUST | 59284MAD6 | Jan 2026 | 68,904,000 | $59.3M | 0.11% | DBT |
| 222 | MetroNet Infrastructure Issuer | 59170JAX6 | Jan 2026 | 58,420,000 | $59.3M | 0.11% | ABS-O |
| 223 | UBS Commercial Mortgage Trust | 90276FAV6 | Jan 2026 | 59,378,106 | $59.2M | 0.11% | ABS-MBS |
| 224 | JPMORGAN CHASE & CO | 46647PBL9 | Jan 2026 | 63,170,000 | $58.8M | 0.11% | DBT |
| 225 | Government National Mortgage A | 36179XLJ3 | Jan 2026 | 57,657,335 | $58.8M | 0.11% | ABS-MBS |
| 226 | CIFC Funding Ltd | 12575RAJ9 | Jan 2026 | 58,300,000 | $58.5M | 0.11% | ABS-CBDO |
| 227 | Freddie Mac | 3132DWDF7 | Jan 2026 | 62,484,332 | $58.2M | 0.11% | ABS-MBS |
| 228 | Fannie Mae | 31418DYY2 | Jan 2026 | 67,511,775 | $57.8M | 0.11% | ABS-MBS |
| 229 | Madison Park Funding Ltd | 55819QBJ5 | Jan 2026 | 57,750,000 | $57.8M | 0.11% | ABS-CBDO |
| 230 | AGL CLO Ltd. | 00121GAJ7 | Jan 2026 | 57,700,000 | $57.7M | 0.11% | ABS-CBDO |
| 231 | Venture CDO Ltd | 92331DBJ6 | Jan 2026 | 57,450,000 | $57.5M | 0.11% | ABS-CBDO |
| 232 | Lugo Funding DAC | 000000000 | Jan 2026 | 48,189,776 | $57.1M | 0.11% | ABS-MBS |
| 233 | Bain Capital Euro CLO | 000000000 | Jan 2026 | 47,750,000 | $56.6M | 0.11% | ABS-CBDO |
| 234 | CIFC Funding Ltd | 17180WAJ4 | Jan 2026 | 56,010,000 | $56.3M | 0.11% | ABS-CBDO |
| 235 | Tikehau US CLO Ltd | 88676PAA0 | Jan 2026 | 56,000,000 | $56.2M | 0.11% | ABS-CBDO |
| 236 | BENCHMARK Mortgage Trust | 08162BBD3 | Jan 2026 | 57,605,640 | $56.1M | 0.11% | ABS-MBS |
| 237 | Highbridge Loan Management Ltd | 44333QAA6 | Jan 2026 | 55,750,000 | $56.1M | 0.11% | ABS-CBDO |
| 238 | CAIXABANK SA | 12803RAH7 | Jan 2026 | 52,618,000 | $55.8M | 0.11% | DBT |
| 239 | CARVANA CO | 146869AN2 | Jan 2026 | 53,422,392 | $55.7M | 0.11% | DBT |
| 240 | PHILIP MORRIS INTL INC | 718172DE6 | Jan 2026 | 52,304,000 | $55.3M | 0.11% | DBT |
| 241 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 54,459,000 | $55.2M | 0.11% | DBT |
| 242 | Marathon CLO LTD | 56579UBE5 | Jan 2026 | 55,000,000 | $55.2M | 0.11% | ABS-CBDO |
| 243 | Marble Point CLO XXV Ltd | 565923BC2 | Jan 2026 | 55,000,000 | $55.2M | 0.11% | ABS-CBDO |
| 244 | Government National Mortgage A | 36179WZB7 | Jan 2026 | 59,168,606 | $54.9M | 0.11% | ABS-MBS |
| 245 | Wells Fargo Commercial Mortgag | 95002EBA4 | Jan 2026 | 58,725,000 | $54.8M | 0.10% | ABS-MBS |
| 246 | BENCHMARK Mortgage Trust | 08162YAD4 | Jan 2026 | 57,600,000 | $54.7M | 0.10% | ABS-MBS |
| 247 | Hurricane Cleanco Limited | 000000000 | Jan 2026 | 38,022,075 | $54.7M | 0.10% | LON |
| 248 | ROMANIA | 77586RAY6 | Jan 2026 | 53,010,000 | $54.6M | 0.10% | DBT |
| 249 | Jamestown CLO Ltd | 47048XBC5 | Jan 2026 | 54,500,000 | $54.6M | 0.10% | ABS-CBDO |
| 250 | Fannie Mae | 31418EL57 | Jan 2026 | 52,897,417 | $54.5M | 0.10% | ABS-MBS |
| 251 | Fannie Mae | 31418D2M3 | Jan 2026 | 63,580,295 | $54.4M | 0.10% | ABS-MBS |
| 252 | COMM Mortgage Trust | 12595VAC1 | Jan 2026 | 54,996,860 | $54.4M | 0.10% | ABS-MBS |
| 253 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 53,955,000 | $54.2M | 0.10% | DBT |
| 254 | FREDDIE MAC | 3134A4AA2 | Jan 2026 | 47,678,000 | $54.1M | 0.10% | DBT |
| 255 | OFSI Fund LTD | 67115PBE4 | Jan 2026 | 53,800,000 | $54.1M | 0.10% | ABS-CBDO |
| 256 | Elmwood CLO 29 Ltd | 289913AC9 | Jan 2026 | 53,915,000 | $54.0M | 0.10% | ABS-CBDO |
| 257 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 55,075,000 | $54.0M | 0.10% | DBT |
| 258 | BRAVO Residential Funding Trus | 10570TAP0 | Jan 2026 | 52,966,358 | $53.5M | 0.10% | ABS-MBS |
| 259 | Sothebys ArtFi Master Trust | 83589DAA4 | Jan 2026 | 53,300,000 | $53.3M | 0.10% | ABS-O |
| 260 | Government National Mortgage A | 21H062628 | Jan 2026 | 51,500,000 | $53.3M | 0.10% | ABS-MBS |
| 261 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 55,529,000 | $52.9M | 0.10% | DBT |
| 262 | INTERNATIONAL PARK HLDGS BV | 000000000 | Jan 2026 | 45,000,000 | $52.8M | 0.10% | DBT |
| 263 | Towd Point Mortgage Trust | 891946AA3 | Jan 2026 | 52,158,613 | $52.8M | 0.10% | ABS-MBS |
| 264 | Rockford Tower Europe CLO | 000000000 | Jan 2026 | 44,500,000 | $52.8M | 0.10% | ABS-CBDO |
| 265 | DOMINICAN REPUBLIC | 25714PEP9 | Jan 2026 | 51,930,000 | $52.7M | 0.10% | DBT |
| 266 | JPMORGAN CHASE & CO | 46647PAR7 | Jan 2026 | 52,470,000 | $52.4M | 0.10% | DBT |
| 267 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 54,543,000 | $52.4M | 0.10% | DBT |
| 268 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 59,345,000 | $52.3M | 0.10% | DBT |
| 269 | BMO Mortgage Trust | 05593RAC6 | Jan 2026 | 50,000,000 | $52.2M | 0.10% | ABS-MBS |
| 270 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 52,960,000 | $52.2M | 0.10% | DBT |
| 271 | Freddie Mac - STACR | 35564KJP5 | Jan 2026 | 51,600,000 | $52.0M | 0.10% | ABS-MBS |
| 272 | STRIPS | 912834NV6 | Jan 2026 | 132,650,000 | $51.9M | 0.10% | DBT |
| 273 | Fannie Mae | 3140QPKN6 | Jan 2026 | 55,556,984 | $51.6M | 0.10% | ABS-MBS |
| 274 | BOEING CO | 097023CX1 | Jan 2026 | 52,200,000 | $51.4M | 0.10% | DBT |
| 275 | Freddie Mac | 3133AQXB8 | Jan 2026 | 59,749,814 | $51.1M | 0.10% | ABS-MBS |
| 276 | DIAMONDBACK ENERGY INC | 25278XAM1 | Jan 2026 | 51,435,000 | $51.1M | 0.10% | DBT |
| 277 | STRIPS | 912834NP9 | Jan 2026 | 128,320,000 | $50.9M | 0.10% | DBT |
| 278 | Morgan Stanley Capital I Trust | 61691JAU8 | Jan 2026 | 51,175,000 | $50.7M | 0.10% | ABS-MBS |
| 279 | Expand Energy Corp | EXE | Jan 2026 | 450,899 | $50.7M | 0.10% | EC |
| 280 | Fannie Mae | 31418D6C1 | Jan 2026 | 59,240,123 | $50.7M | 0.10% | ABS-MBS |
| 281 | STATE OF MINAS GERAIS | 000000000 | Jan 2026 | 50,367,000 | $50.5M | 0.10% | DBT |
| 282 | Tikehau US CLO Ltd | 88675CAN2 | Jan 2026 | 50,000,000 | $50.3M | 0.10% | ABS-CBDO |
| 283 | Madison Park Funding Ltd | 557913AA8 | Jan 2026 | 50,000,000 | $50.3M | 0.10% | ABS-CBDO |
| 284 | Signal Peak CLO, LLC | 82671XAQ6 | Jan 2026 | 50,000,000 | $50.2M | 0.10% | ABS-CBDO |
| 285 | Golub Capital Partners CLO, LT | 38182HAA0 | Jan 2026 | 50,000,000 | $50.1M | 0.10% | ABS-CBDO |
| 286 | Warwick Capital CLO Ltd | 936557AA5 | Jan 2026 | 50,000,000 | $50.1M | 0.10% | ABS-CBDO |
| 287 | Polen Capital CLO Ltd | 73110MAC9 | Jan 2026 | 49,800,000 | $50.1M | 0.10% | ABS-CBDO |
| 288 | WELLS FARGO & COMPANY | 95000U2Q5 | Jan 2026 | 64,795,000 | $50.0M | 0.10% | DBT |
| 289 | Preston Ridge Partners Mortgag | 74390WAA0 | Jan 2026 | 50,648,943 | $49.9M | 0.10% | ABS-MBS |
| 290 | MORGAN STANLEY | 61744YAP3 | Jan 2026 | 50,085,000 | $49.8M | 0.10% | DBT |
| 291 | Fannie Mae | 31418DYA4 | Jan 2026 | 63,989,602 | $49.6M | 0.09% | ABS-MBS |
| 292 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Jan 2026 | 54,500,000 | $49.6M | 0.09% | DBT |
| 293 | Battalion CLO LTD | 07133PAL3 | Jan 2026 | 49,500,000 | $49.5M | 0.09% | ABS-CBDO |
| 294 | Freddie Mac | 3132E0M33 | Jan 2026 | 54,853,395 | $49.5M | 0.09% | ABS-MBS |
| 295 | CDR Firefly Bidco Plc | 000000000 | Jan 2026 | 35,950,000 | $49.3M | 0.09% | LON |
| 296 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Jan 2026 | 46,110,000 | $49.2M | 0.09% | DBT |
| 297 | CD Commercial Mortgage Trust | 12515DAQ7 | Jan 2026 | 49,592,449 | $49.1M | 0.09% | ABS-MBS |
| 298 | Fannie Mae | 3140XPKJ7 | Jan 2026 | 56,701,317 | $49.1M | 0.09% | ABS-MBS |
| 299 | NYC Commercial Mortgage Trust | 67120UAA5 | Jan 2026 | 49,015,000 | $49.0M | 0.09% | ABS-MBS |
| 300 | Fannie Mae | 31418D6B3 | Jan 2026 | 59,927,807 | $48.8M | 0.09% | ABS-MBS |
| 301 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 44,351,000 | $48.8M | 0.09% | DBT |
| 302 | Freddie Mac | 3132DWE82 | Jan 2026 | 47,547,468 | $48.4M | 0.09% | ABS-MBS |
| 303 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jan 2026 | 48,211,000 | $48.2M | 0.09% | DBT |
| 304 | Elmwood CLO II Ltd. | 29001LAW1 | Jan 2026 | 48,010,000 | $48.2M | 0.09% | ABS-CBDO |
| 305 | Fannie Mae | 31418DRS3 | Jan 2026 | 56,209,426 | $48.2M | 0.09% | ABS-MBS |
| 306 | ARES Commercial Mortgage Trust | 039955AA7 | Jan 2026 | 47,990,000 | $48.0M | 0.09% | ABS-MBS |
| 307 | AGL CLO Ltd. | 00119CAN1 | Jan 2026 | 47,750,000 | $48.0M | 0.09% | ABS-CBDO |
| 308 | Wellfleet CLO Ltd | 94949FAL7 | Jan 2026 | 47,690,000 | $47.9M | 0.09% | ABS-CBDO |
| 309 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 46,837,000 | $47.9M | 0.09% | DBT |
| 310 | BNPP IP Euro CLO | 000000000 | Jan 2026 | 40,474,370 | $47.8M | 0.09% | ABS-CBDO |
| 311 | INTERNATIONAL SCHOOLS PARTNERSHIP | 000000000 | Jan 2026 | 48,043,453 | $47.8M | 0.09% | DBT |
| 312 | Elmwood CLO II Ltd. | 29001LBA8 | Jan 2026 | 47,450,000 | $47.8M | 0.09% | ABS-CBDO |
| 313 | Fannie Mae | 3140X9X34 | Jan 2026 | 61,580,849 | $47.7M | 0.09% | ABS-MBS |
| 314 | OneMain Financial Issuance Tru | 682696AA7 | Jan 2026 | 48,386,743 | $47.7M | 0.09% | ABS-O |
| 315 | Government National Mortgage A | 36179W7M4 | Jan 2026 | 49,940,176 | $47.7M | 0.09% | ABS-MBS |
| 316 | COX COMMUNICATIONS INC | 224044CU9 | Jan 2026 | 48,652,000 | $47.6M | 0.09% | DBT |
| 317 | Cross Mortgage Trust | 22758TAC8 | Jan 2026 | 47,299,092 | $47.6M | 0.09% | ABS-MBS |
| 318 | Invesco Euro CLO IX DAC | 000000000 | Jan 2026 | 40,000,000 | $47.6M | 0.09% | ABS-CBDO |
| 319 | Harvest CLO | 000000000 | Jan 2026 | 39,750,000 | $47.2M | 0.09% | ABS-CBDO |
| 320 | Morgan Stanley BAML Trust | 61778GAE6 | Jan 2026 | 45,000,000 | $47.0M | 0.09% | ABS-MBS |
| 321 | BENCHMARK Mortgage Trust | 08162YAC6 | Jan 2026 | 48,180,000 | $46.8M | 0.09% | ABS-MBS |
| 322 | Fannie Mae | 31418D4X7 | Jan 2026 | 56,976,420 | $46.4M | 0.09% | ABS-MBS |
| 323 | ICG US CLO Ltd | 44934XAA4 | Jan 2026 | 45,950,000 | $46.1M | 0.09% | ABS-CBDO |
| 324 | Bank | 06540AAC5 | Jan 2026 | 48,567,548 | $46.1M | 0.09% | ABS-MBS |
| 325 | UNITEDHEALTH GROUP INC | 91324PDT6 | Jan 2026 | 55,681,000 | $46.0M | 0.09% | DBT |
| 326 | COMISION FEDERAL DE ELEC | 200447AL4 | Jan 2026 | 45,602,000 | $45.5M | 0.09% | DBT |
| 327 | Avis Budget Rental Car Funding | 05377RHM9 | Jan 2026 | 43,300,000 | $45.4M | 0.09% | ABS-O |
| 328 | Silver Rock CLO Ltd | 82811AAA2 | Jan 2026 | 45,250,000 | $45.3M | 0.09% | ABS-CBDO |
| 329 | Octagon 64 Ltd | 67579AAW7 | Jan 2026 | 45,100,000 | $45.3M | 0.09% | ABS-CBDO |
| 330 | Government National Mortgage A | 36179V4V9 | Jan 2026 | 51,997,124 | $45.1M | 0.09% | ABS-MBS |
| 331 | Fannie Mae | 31418DVB5 | Jan 2026 | 58,176,337 | $45.1M | 0.09% | ABS-MBS |
| 332 | Regatta VII Funding Ltd | 75888ABQ8 | Jan 2026 | 45,000,000 | $45.1M | 0.09% | ABS-CBDO |
| 333 | Sound Point CLO LTD | 83616KAA5 | Jan 2026 | 45,000,000 | $45.1M | 0.09% | ABS-CBDO |
| 334 | Freddie Mac | 3132DSD74 | Jan 2026 | 49,675,609 | $44.8M | 0.09% | ABS-MBS |
| 335 | DANSKE BANK A/S | 23636ABH3 | Jan 2026 | 43,015,000 | $44.7M | 0.09% | DBT |
| 336 | CIFC Funding Ltd | 12598YAN8 | Jan 2026 | 44,650,000 | $44.7M | 0.09% | ABS-CBDO |
| 337 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 35,350,000 | $44.6M | 0.09% | DBT |
| 338 | Towd Point Mortgage Trust | 89183HAA2 | Jan 2026 | 43,925,507 | $44.4M | 0.08% | ABS-MBS |
| 339 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 43,922,000 | $44.4M | 0.08% | DBT |
| 340 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 39,135,000 | $44.2M | 0.08% | DBT |
| 341 | Woodward Capital Management | 749427AA8 | Jan 2026 | 43,621,751 | $44.1M | 0.08% | ABS-MBS |
| 342 | FORD MOTOR CREDIT CO LLC | 345397A45 | Jan 2026 | 44,065,000 | $44.0M | 0.08% | DBT |
| 343 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 44,083,000 | $44.0M | 0.08% | DBT |
| 344 | BLACKSTONE PRIVATE CR FUND | 000000000 | Jan 2026 | 43,775,000 | $43.9M | 0.08% | DBT |
| 345 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 45,315,000 | $43.8M | 0.08% | DBT |
| 346 | WILLIAMS COMPANIES INC | 96949LAD7 | Jan 2026 | 43,926,000 | $43.8M | 0.08% | DBT |
| 347 | Freddie Mac | 3133USHT1 | Jan 2026 | 50,945,743 | $43.7M | 0.08% | ABS-MBS |
| 348 | BANK OF AMERICA CORP | 06051GJF7 | Jan 2026 | 48,286,000 | $43.5M | 0.08% | DBT |
| 349 | REP OF ITALY CPN STRIP | 000000000 | Jan 2026 | 43,130,140 | $43.4M | 0.08% | DBT |
| 350 | Barrow Hanley CLO LTD | 06875VAA8 | Jan 2026 | 43,250,000 | $43.4M | 0.08% | ABS-CBDO |
| 351 | Elmwood CLO 36 Ltd | 29004MAC0 | Jan 2026 | 43,000,000 | $43.3M | 0.08% | ABS-CBDO |
| 352 | Woodward Capital Management | 749426AA0 | Jan 2026 | 42,818,891 | $43.3M | 0.08% | ABS-MBS |
| 353 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 40,406,000 | $43.2M | 0.08% | DBT |
| 354 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 43,000,000 | $43.1M | 0.08% | ABS-MBS |
| 355 | Verus Securitization Trust | 924931AC2 | Jan 2026 | 42,813,189 | $43.1M | 0.08% | ABS-MBS |
| 356 | Wind River CLO Ltd | 973142AQ5 | Jan 2026 | 43,000,000 | $43.1M | 0.08% | ABS-CBDO |
| 357 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 44,941,000 | $43.0M | 0.08% | DBT |
| 358 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Jan 2026 | 48,415,000 | $43.0M | 0.08% | DBT |
| 359 | GS Mortgage-Backed Securities | 36271AAA1 | Jan 2026 | 42,754,981 | $42.9M | 0.08% | ABS-O |
| 360 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 42,750,000 | $42.8M | 0.08% | DBT |
| 361 | Morgan Stanley Capital I Trust | 61768HAV8 | Jan 2026 | 43,235,869 | $42.6M | 0.08% | ABS-MBS |
| 362 | Towd Point Mortgage Trust | 891947AA1 | Jan 2026 | 41,988,901 | $42.4M | 0.08% | ABS-MBS |
| 363 | Freddie Mac | 3132DWEL3 | Jan 2026 | 42,140,779 | $42.3M | 0.08% | ABS-MBS |
| 364 | Rad CLO Ltd | 75009CAA4 | Jan 2026 | 42,200,000 | $42.3M | 0.08% | ABS-CBDO |
| 365 | Fannie Mae | 31418DUG5 | Jan 2026 | 51,554,169 | $42.2M | 0.08% | ABS-MBS |
| 366 | Freddie Mac | 3132DWBH5 | Jan 2026 | 51,571,880 | $42.2M | 0.08% | ABS-MBS |
| 367 | Wind River CLO Ltd | 97314HAQ2 | Jan 2026 | 41,700,000 | $41.8M | 0.08% | ABS-CBDO |
| 368 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 37,883,000 | $41.8M | 0.08% | DBT |
| 369 | Cross Mortgage Trust | 22757JAC1 | Jan 2026 | 41,665,882 | $41.8M | 0.08% | ABS-MBS |
| 370 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 40,465,000 | $41.7M | 0.08% | DBT |
| 371 | ZIMMER BIOMET HOLDINGS | 98956PAN2 | Jan 2026 | 35,000,000 | $41.5M | 0.08% | DBT |
| 372 | BARCLAYS PLC | 06738ECU7 | Jan 2026 | 40,628,000 | $41.3M | 0.08% | DBT |
| 373 | PENTA CLO 3 DESIGNATED ACTIVIT | 000000000 | Jan 2026 | 34,750,000 | $41.3M | 0.08% | ABS-CBDO |
| 374 | BANCO SANTANDER SA | 05964HBA2 | Jan 2026 | 40,600,000 | $41.2M | 0.08% | DBT |
| 375 | BX Trust | 05618XAA8 | Jan 2026 | 40,960,000 | $41.1M | 0.08% | ABS-MBS |
| 376 | OTIS WORLDWIDE CORP | 68902VAP2 | Jan 2026 | 39,875,000 | $41.1M | 0.08% | DBT |
| 377 | CQS US CLO Ltd | 223929AA8 | Jan 2026 | 41,000,000 | $41.0M | 0.08% | ABS-CBDO |
| 378 | UNITEDHEALTH GROUP INC | 91324PEX6 | Jan 2026 | 46,040,000 | $41.0M | 0.08% | DBT |
| 379 | Bryant Park Funding Ltd | 117650AL5 | Jan 2026 | 40,500,000 | $40.7M | 0.08% | ABS-CBDO |
| 380 | Wells Fargo Commercial Mortgag | 95001YAD6 | Jan 2026 | 42,491,722 | $40.5M | 0.08% | ABS-MBS |
| 381 | BLP Commercial Mortgage Trust | 05625BAA7 | Jan 2026 | 40,507,386 | $40.5M | 0.08% | ABS-MBS |
| 382 | Rockford Tower CLO Ltd | 77340LAT7 | Jan 2026 | 40,250,000 | $40.5M | 0.08% | ABS-CBDO |
| 383 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Jan 2026 | 38,720,000 | $40.4M | 0.08% | DBT |
| 384 | Freddie Mac | 3132DSZQ8 | Jan 2026 | 46,384,588 | $40.2M | 0.08% | ABS-MBS |
| 385 | BAT CAPITAL CORP | 05526DBR5 | Jan 2026 | 41,745,000 | $40.2M | 0.08% | DBT |
| 386 | GS Mortgage Securities Trust | 36261PAS1 | Jan 2026 | 42,000,000 | $40.1M | 0.08% | ABS-MBS |
| 387 | Signal Peak CLO, LLC | 826937AA2 | Jan 2026 | 40,000,000 | $40.1M | 0.08% | ABS-CBDO |
| 388 | CANTOR FITZGERALD LP | 138616AM9 | Jan 2026 | 37,660,000 | $40.1M | 0.08% | DBT |
| 389 | IVORY COAST | 000000000 | Jan 2026 | 34,367,000 | $40.0M | 0.08% | DBT |
| 390 | BRAVO Residential Funding Trus | 10571JAA4 | Jan 2026 | 39,707,797 | $40.0M | 0.08% | ABS-MBS |
| 391 | Kennedy Lewis CLO Ltd | 37148EAN4 | Jan 2026 | 39,700,000 | $39.9M | 0.08% | ABS-CBDO |
| 392 | ABBVIE INC | 00287YAS8 | Jan 2026 | 43,711,000 | $39.5M | 0.08% | DBT |
| 393 | CITIGROUP INC | 172967NF4 | Jan 2026 | 53,586,000 | $39.5M | 0.08% | DBT |
| 394 | GoodLeap Sustainable Home Impr | 38237BAA8 | Jan 2026 | 40,494,182 | $39.4M | 0.08% | ABS-O |
| 395 | UBS Commercial Mortgage Trust | 90276XAU9 | Jan 2026 | 39,214,017 | $39.2M | 0.07% | ABS-MBS |
| 396 | St Pauls CLO | 000000000 | Jan 2026 | 33,105,429 | $39.2M | 0.07% | ABS-CBDO |
| 397 | WELLS FARGO & COMPANY | 95000U2U6 | Jan 2026 | 41,995,000 | $39.1M | 0.07% | DBT |
| 398 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $39.1M | 0.07% | DIR |
| 399 | BFLD Trust | 05555HAA8 | Jan 2026 | 39,026,575 | $39.1M | 0.07% | ABS-MBS |
| 400 | AKER BP ASA | 00973RAM5 | Jan 2026 | 37,300,000 | $39.0M | 0.07% | DBT |
| 401 | GS Mortgage Securities Trust | 36257HBN5 | Jan 2026 | 40,480,760 | $38.9M | 0.07% | ABS-MBS |
| 402 | Kinbane DAC | 000000000 | Jan 2026 | 32,745,234 | $38.9M | 0.07% | ABS-MBS |
| 403 | BX Trust | 12433FAA6 | Jan 2026 | 38,731,751 | $38.8M | 0.07% | ABS-MBS |
| 404 | SOUTHWEST AIRLINES CO | 844741BK3 | Jan 2026 | 38,315,000 | $38.8M | 0.07% | DBT |
| 405 | COLT Funding LLC | 12675LAA0 | Jan 2026 | 38,440,313 | $38.7M | 0.07% | ABS-MBS |
| 406 | BENCHMARK Mortgage Trust | 08162VAD0 | Jan 2026 | 39,417,921 | $38.5M | 0.07% | ABS-MBS |
| 407 | HAMBURG COMMERCIAL BANK | 000000000 | Jan 2026 | 40,000,000 | $38.5M | 0.07% | DBT |
| 408 | Fannie Mae | 31418FF36 | Jan 2026 | 38,430,472 | $38.4M | 0.07% | ABS-MBS |
| 409 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 27,600,000 | $38.4M | 0.07% | DBT |
| 410 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 37,210,000 | $38.1M | 0.07% | DBT |
| 411 | Avoca CLO | 000000000 | Jan 2026 | 32,000,000 | $38.0M | 0.07% | ABS-CBDO |
| 412 | ENERGY TRANSFER LP | 29279FAA7 | Jan 2026 | 37,960,000 | $37.9M | 0.07% | DBT |
| 413 | Fannie Mae | 3140XTDK4 | Jan 2026 | 44,152,387 | $37.8M | 0.07% | ABS-MBS |
| 414 | ABBVIE INC | 00287YCY3 | Jan 2026 | 38,439,000 | $37.8M | 0.07% | DBT |
| 415 | Freddie Mac - STACR | 35564KNS4 | Jan 2026 | 37,280,000 | $37.8M | 0.07% | ABS-MBS |
| 416 | Avoca CLO | 000000000 | Jan 2026 | 31,700,000 | $37.7M | 0.07% | ABS-CBDO |
| 417 | Kennedy Lewis CLO Ltd | 37149VAC9 | Jan 2026 | 37,500,000 | $37.7M | 0.07% | ABS-CBDO |
| 418 | Trinity Square PLC | 000000000 | Jan 2026 | 31,600,000 | $37.6M | 0.07% | ABS-CBDO |
| 419 | Fannie Mae | 31418DVA7 | Jan 2026 | 45,900,827 | $37.6M | 0.07% | ABS-MBS |
| 420 | MARRIOTT INTERNATIONAL | 571903AS2 | Jan 2026 | 37,700,000 | $37.6M | 0.07% | DBT |
| 421 | CITIGROUP INC | 172967KR1 | Jan 2026 | 42,640,000 | $37.4M | 0.07% | DBT |
| 422 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 36,615,000 | $37.2M | 0.07% | DBT |
| 423 | BFLD Trust | 05555VAA7 | Jan 2026 | 37,000,000 | $37.2M | 0.07% | ABS-MBS |
| 424 | JP Morgan Mortgage Trust | 46659VAA6 | Jan 2026 | 36,909,417 | $37.2M | 0.07% | ABS-MBS |
| 425 | Wells Fargo Commercial Mortgag | 95002DBD0 | Jan 2026 | 37,090,196 | $37.2M | 0.07% | ABS-MBS |
| 426 | DTE ENERGY CO | 233331AY3 | Jan 2026 | 37,340,000 | $37.1M | 0.07% | DBT |
| 427 | BANK OF AMERICA CORP | 06051GJP5 | Jan 2026 | 40,400,000 | $37.1M | 0.07% | DBT |
| 428 | SONA FIOS CLO | 000000000 | Jan 2026 | 31,000,000 | $36.8M | 0.07% | ABS-CBDO |
| 429 | BENCHMARK Mortgage Trust | 08162DAD0 | Jan 2026 | 38,700,000 | $36.7M | 0.07% | ABS-MBS |
| 430 | Elmwood CLO 16 Ltd | 29002UAJ9 | Jan 2026 | 36,500,000 | $36.6M | 0.07% | ABS-CBDO |
| 431 | Onslow Bay Financial LLC | 673924AC0 | Jan 2026 | 36,262,458 | $36.5M | 0.07% | ABS-MBS |
| 432 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $36.3M | 0.07% | DIR |
| 433 | Wells Fargo Commercial Mortgag | 95000XAE7 | Jan 2026 | 36,567,011 | $36.0M | 0.07% | ABS-MBS |
| 434 | Onslow Bay Financial LLC | 67121YAA6 | Jan 2026 | 35,533,227 | $35.8M | 0.07% | ABS-O |
| 435 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 34,380,000 | $35.6M | 0.07% | DBT |
| 436 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 36,351,000 | $35.6M | 0.07% | DBT |
| 437 | Jubilee CDO BV | 000000000 | Jan 2026 | 30,000,000 | $35.5M | 0.07% | ABS-CBDO |
| 438 | Apidos CLO | 037989AL4 | Jan 2026 | 35,350,000 | $35.5M | 0.07% | ABS-CBDO |
| 439 | VERIZON COMMUNICATIONS | 92343VGY4 | Jan 2026 | 36,212,000 | $35.5M | 0.07% | DBT |
| 440 | Towd Point Mortgage Trust | 891949BU2 | Jan 2026 | 35,220,647 | $35.5M | 0.07% | ABS-MBS |
| 441 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 29,300,000 | $35.5M | 0.07% | DBT |
| 442 | Clover CLO | 18914GAC5 | Jan 2026 | 35,390,000 | $35.5M | 0.07% | ABS-CBDO |
| 443 | Freddie Mac | 3132DVL94 | Jan 2026 | 40,959,258 | $35.4M | 0.07% | ABS-MBS |
| 444 | CSAIL Commercial Mortgage Trus | 12597BAT6 | Jan 2026 | 37,150,000 | $35.4M | 0.07% | ABS-MBS |
| 445 | Battalion CLO LTD | 07132LAU3 | Jan 2026 | 35,303,422 | $35.3M | 0.07% | ABS-CBDO |
| 446 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Jan 2026 | 33,890,000 | $35.3M | 0.07% | DBT |
| 447 | Woodward Capital Management | 749421AA1 | Jan 2026 | 34,937,424 | $35.2M | 0.07% | ABS-MBS |
| 448 | Octagon Investment Partners 38 | 67591YAU3 | Jan 2026 | 35,000,000 | $35.2M | 0.07% | ABS-CBDO |
| 449 | Kennedy Lewis CLO Ltd | 48936JAA4 | Jan 2026 | 35,105,000 | $35.2M | 0.07% | ABS-CBDO |
| 450 | AT&T INC | 00206RKH4 | Jan 2026 | 40,020,000 | $35.2M | 0.07% | DBT |
| 451 | T-MOBILE USA INC | 87264ABL8 | Jan 2026 | 47,439,000 | $35.2M | 0.07% | DBT |
| 452 | Affirm Master Trust | 00833BAN8 | Jan 2026 | 35,000,000 | $35.1M | 0.07% | ABS-O |
| 453 | HYDRO-QUEBEC | 448814DL4 | Jan 2026 | 28,750,000 | $35.0M | 0.07% | DBT |
| 454 | Regatta XXV Funding Ltd. | 758978AL4 | Jan 2026 | 34,750,000 | $34.9M | 0.07% | ABS-CBDO |
| 455 | AMERICAN INTL GROUP | 000000000 | Jan 2026 | 29,631,000 | $34.8M | 0.07% | DBT |
| 456 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 34,860,000 | $34.8M | 0.07% | DBT |
| 457 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 40,518,131 | $34.7M | 0.07% | LON |
| 458 | TRUIST FINANCIAL CORP | 89832QAD1 | Jan 2026 | 34,643,000 | $34.7M | 0.07% | DBT |
| 459 | ONEOK INC | 682680CR2 | Jan 2026 | 32,345,000 | $34.7M | 0.07% | DBT |
| 460 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Jan 2026 | 36,393,000 | $34.7M | 0.07% | DBT |
| 461 | Freddie Mac | 3132DWC35 | Jan 2026 | 38,911,595 | $34.6M | 0.07% | ABS-MBS |
| 462 | ONEOK INC | 682680AY9 | Jan 2026 | 35,605,000 | $34.6M | 0.07% | DBT |
| 463 | BRAVO Residential Funding Trus | 10569WAC5 | Jan 2026 | 34,345,578 | $34.5M | 0.07% | ABS-MBS |
| 464 | Towd Point Mortgage Trust | 89183LAA3 | Jan 2026 | 34,300,050 | $34.4M | 0.07% | ABS-O |
| 465 | Freddie Mac | 3132DWAX1 | Jan 2026 | 40,188,090 | $34.4M | 0.07% | ABS-MBS |
| 466 | EOG RESOURCES INC | 26875PAZ4 | Jan 2026 | 33,500,000 | $34.4M | 0.07% | DBT |
| 467 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 40,362,984 | $34.2M | 0.07% | DBT |
| 468 | 20 TSQ GroundCo LLC | 90137LAN0 | Jan 2026 | 39,245,000 | $34.1M | 0.07% | ABS-MBS |
| 469 | Freddie Mac | 3132DWBN2 | Jan 2026 | 44,004,144 | $34.1M | 0.07% | ABS-MBS |
| 470 | JEFFERIES FIN GROUP INC | 47233JDX3 | Jan 2026 | 39,020,000 | $34.1M | 0.07% | DBT |
| 471 | AT&T INC | 00206RLV2 | Jan 2026 | 51,611,000 | $34.0M | 0.07% | DBT |
| 472 | 20 TSQ GroundCo LLC | 90137LAQ3 | Jan 2026 | 40,252,500 | $34.0M | 0.07% | ABS-MBS |
| 473 | Wells Fargo Commercial Mortgag | 95001XBA3 | Jan 2026 | 34,566,432 | $33.9M | 0.06% | ABS-MBS |
| 474 | Angel Oak Mortgage Trust | 03466VAA0 | Jan 2026 | 33,661,266 | $33.8M | 0.06% | ABS-MBS |
| 475 | BENCHMARK Mortgage Trust | 08163LAE9 | Jan 2026 | 37,450,000 | $33.8M | 0.06% | ABS-MBS |
| 476 | FANNIE MAE | 31359MGK3 | Jan 2026 | 30,000,000 | $33.6M | 0.06% | DBT |
| 477 | MPLX LP | 55336VCB4 | Jan 2026 | 33,550,000 | $33.6M | 0.06% | DBT |
| 478 | Morgan Stanley Capital I Trust | 61691UBD0 | Jan 2026 | 35,029,934 | $33.5M | 0.06% | ABS-MBS |
| 479 | JP Morgan Mortgage Trust | 46659QAC3 | Jan 2026 | 33,113,929 | $33.5M | 0.06% | ABS-MBS |
| 480 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 32,376,000 | $33.5M | 0.06% | DBT |
| 481 | Freddie Mac | 3133ARR80 | Jan 2026 | 39,069,129 | $33.4M | 0.06% | ABS-MBS |
| 482 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jan 2026 | 32,852,000 | $33.3M | 0.06% | DBT |
| 483 | Freddie Mac | 3133USJ69 | Jan 2026 | 38,840,467 | $33.3M | 0.06% | ABS-MBS |
| 484 | BROADCOM INC | 11135FCB5 | Jan 2026 | 33,095,000 | $33.3M | 0.06% | DBT |
| 485 | BOEING CO | 097023CK9 | Jan 2026 | 44,475,000 | $33.2M | 0.06% | DBT |
| 486 | Providus CLO | 000000000 | Jan 2026 | 27,915,000 | $33.2M | 0.06% | ABS-CBDO |
| 487 | Fannie Mae | 31418EM23 | Jan 2026 | 32,117,080 | $33.2M | 0.06% | ABS-MBS |
| 488 | MYLAN INC | 628530BC0 | Jan 2026 | 38,126,000 | $33.1M | 0.06% | DBT |
| 489 | Tenneco Inc | 88037HAN4 | Jan 2026 | 33,469,257 | $33.0M | 0.06% | LON |
| 490 | Bank | 06541TBA6 | Jan 2026 | 36,787,653 | $32.8M | 0.06% | ABS-MBS |
| 491 | ECOPETROL SA | 279158AT6 | Jan 2026 | 30,525,000 | $32.7M | 0.06% | DBT |
| 492 | GCAT | 36831QAC5 | Jan 2026 | 32,577,020 | $32.7M | 0.06% | ABS-MBS |
| 493 | Freddie Mac | 3132DWBZ5 | Jan 2026 | 38,043,604 | $32.6M | 0.06% | ABS-MBS |
| 494 | 720 East CLO Ltd. | 81785EAL4 | Jan 2026 | 32,250,000 | $32.4M | 0.06% | ABS-CBDO |
| 495 | SG Commercial Mortgage Securit | 78430EAA3 | Jan 2026 | 35,000,000 | $32.4M | 0.06% | ABS-MBS |
| 496 | Elevation CLO Ltd | 28623MAS8 | Jan 2026 | 32,300,000 | $32.4M | 0.06% | ABS-CBDO |
| 497 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 31,865,000 | $32.3M | 0.06% | DBT |
| 498 | HUMANA INC | 444859CA8 | Jan 2026 | 31,487,000 | $32.3M | 0.06% | DBT |
| 499 | Rockford Tower CLO Ltd | 77342RAA3 | Jan 2026 | 32,000,000 | $32.2M | 0.06% | ABS-CBDO |
| 500 | Freddie Mac | 3132DWB28 | Jan 2026 | 36,042,120 | $32.1M | 0.06% | ABS-MBS |
| 501 | Fannie Mae | 3140XQTP2 | Jan 2026 | 31,257,027 | $32.0M | 0.06% | ABS-MBS |
| 502 | CARVANA CO | 146869AM4 | Jan 2026 | 28,933,472 | $31.9M | 0.06% | DBT |
| 503 | ONEOK INC | 682680DC4 | Jan 2026 | 31,400,000 | $31.6M | 0.06% | DBT |
| 504 | Fannie Mae | 31418DV74 | Jan 2026 | 38,636,099 | $31.6M | 0.06% | ABS-MBS |
| 505 | VENTAS REALTY LP | 92277GAL1 | Jan 2026 | 31,660,000 | $31.6M | 0.06% | DBT |
| 506 | Bank5 | 06211CAG0 | Jan 2026 | 30,000,000 | $31.5M | 0.06% | ABS-MBS |
| 507 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Jan 2026 | 40,050,000 | $31.5M | 0.06% | DBT |
| 508 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Jan 2026 | 31,440,000 | $31.4M | 0.06% | DBT |
| 509 | KINDER MORGAN INC | 49456BAR2 | Jan 2026 | 35,000,000 | $31.4M | 0.06% | DBT |
| 510 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 30,325,000 | $31.4M | 0.06% | DBT |
| 511 | Tenneco Inc | 88037HAP9 | Jan 2026 | 31,705,000 | $31.4M | 0.06% | LON |
| 512 | UBS Commercial Mortgage Trust | 90276YAD5 | Jan 2026 | 31,500,000 | $31.0M | 0.06% | ABS-MBS |
| 513 | BNP PARIBAS | 09659W2M5 | Jan 2026 | 32,200,000 | $31.0M | 0.06% | DBT |
| 514 | KRE Commercial Mortgage Trust | 50077KAA6 | Jan 2026 | 31,021,250 | $31.0M | 0.06% | ABS-MBS |
| 515 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Jan 2026 | 1,695,385 | $30.9M | 0.06% | EC |
| 516 | JP Morgan Chase Commercial Mor | 48128YAU5 | Jan 2026 | 31,250,000 | $30.9M | 0.06% | ABS-MBS |
| 517 | Morgan Stanley Capital I Trust | 61769JAZ4 | Jan 2026 | 31,880,611 | $30.9M | 0.06% | ABS-MBS |
| 518 | ONEOK INC | 682680DB6 | Jan 2026 | 30,720,000 | $30.9M | 0.06% | DBT |
| 519 | Santander Mortgage Asset Recei | 80263BAA7 | Jan 2026 | 30,617,032 | $30.9M | 0.06% | ABS-MBS |
| 520 | JP Morgan Chase Commercial Mor | 48128YAV3 | Jan 2026 | 31,675,000 | $30.8M | 0.06% | ABS-MBS |
| 521 | CITIGROUP INC | 172967KY6 | Jan 2026 | 30,952,000 | $30.8M | 0.06% | DBT |
| 522 | COMM Mortgage Trust | 12654FAA8 | Jan 2026 | 29,200,000 | $30.8M | 0.06% | ABS-MBS |
| 523 | AKER BP ASA | 00973RAQ6 | Jan 2026 | 31,340,000 | $30.6M | 0.06% | DBT |
| 524 | ALTRIA GROUP INC | 02209SBM4 | Jan 2026 | 39,709,000 | $30.6M | 0.06% | DBT |
| 525 | RYDER SYSTEM INC | 78355HKZ1 | Jan 2026 | 29,585,000 | $30.6M | 0.06% | DBT |
| 526 | STRIPS | 912834MZ8 | Jan 2026 | 74,569,000 | $30.4M | 0.06% | DBT |
| 527 | JPMORGAN CHASE & CO | 48128BAD3 | Jan 2026 | 30,100,000 | $30.3M | 0.06% | DBT |
| 528 | Babson CLO Ltd | 06764PAA5 | Jan 2026 | 30,000,000 | $30.2M | 0.06% | ABS-CBDO |
| 529 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 28,050,000 | $30.0M | 0.06% | DBT |
| 530 | BX Trust | 05594CAA2 | Jan 2026 | 29,905,113 | $30.0M | 0.06% | ABS-MBS |
| 531 | Boots Group Finco LP | 000000000 | Jan 2026 | 21,650,000 | $29.8M | 0.06% | LON |
| 532 | Fannie Mae | 31418EKV1 | Jan 2026 | 29,136,152 | $29.7M | 0.06% | ABS-MBS |
| 533 | Freddie Mac | 3132DWAN3 | Jan 2026 | 36,253,709 | $29.7M | 0.06% | ABS-MBS |
| 534 | UBS Commercial Mortgage Trust | 90276UAW1 | Jan 2026 | 29,784,874 | $29.4M | 0.06% | ABS-MBS |
| 535 | Signal Harmonic CLO | 000000000 | Jan 2026 | 24,600,000 | $29.3M | 0.06% | ABS-CBDO |
| 536 | CBAMR Ltd | 12516LAG0 | Jan 2026 | 29,090,000 | $29.2M | 0.06% | ABS-CBDO |
| 537 | ALPHABET INC | 02079KAY3 | Jan 2026 | 29,270,000 | $29.1M | 0.06% | DBT |
| 538 | ABBVIE INC | 00287YAM1 | Jan 2026 | 32,717,000 | $29.1M | 0.06% | DBT |
| 539 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Jan 2026 | 31,653,000 | $29.1M | 0.06% | DBT |
| 540 | Government National Mortgage A | 36179XTE6 | Jan 2026 | 28,218,566 | $29.1M | 0.06% | ABS-MBS |
| 541 | Chase Mortgage Finance Corpora | 16160VAB9 | Jan 2026 | 32,232,238 | $29.1M | 0.06% | ABS-MBS |
| 542 | MORGAN STANLEY | 61744YAK4 | Jan 2026 | 29,190,000 | $29.0M | 0.06% | DBT |
| 543 | Verus Securitization Trust | 924929AC6 | Jan 2026 | 28,643,476 | $29.0M | 0.06% | ABS-MBS |
| 544 | Neuberger Berman CLO Ltd | 64130HAU5 | Jan 2026 | 28,850,000 | $29.0M | 0.06% | ABS-CBDO |
| 545 | Palmer Square European CLO | 000000000 | Jan 2026 | 24,300,000 | $28.8M | 0.06% | ABS-CBDO |
| 546 | Freddie Mac | 3132DSQJ4 | Jan 2026 | 35,146,308 | $28.8M | 0.06% | ABS-MBS |
| 547 | VISTRA CORP | 92840MAC6 | Jan 2026 | 28,350,000 | $28.8M | 0.06% | DBT |
| 548 | JPMORGAN CHASE & CO | 48128BAN1 | Jan 2026 | 28,750,000 | $28.7M | 0.05% | DBT |
| 549 | VAR ENERGI ASA | 92212WAG5 | Jan 2026 | 27,115,000 | $28.6M | 0.05% | DBT |
| 550 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 27,278,000 | $28.6M | 0.05% | DBT |
| 551 | Freddie Mac | 3133USKT7 | Jan 2026 | 33,261,450 | $28.5M | 0.05% | ABS-MBS |
| 552 | FREDDIE MAC | 3134A4KX1 | Jan 2026 | 25,297,000 | $28.5M | 0.05% | DBT |
| 553 | LHOME Mortgage Trust | 50205PAA0 | Jan 2026 | 28,250,000 | $28.4M | 0.05% | ABS-MBS |
| 554 | ENTERPRISE PRODUCTS OPER | 29379VCA9 | Jan 2026 | 42,775,000 | $28.4M | 0.05% | DBT |
| 555 | UNITEDHEALTH GROUP INC | 91324PFD9 | Jan 2026 | 30,370,000 | $28.4M | 0.05% | DBT |
| 556 | GABON BLUE BOND MASTER | 000000000 | Jan 2026 | 28,006,000 | $28.3M | 0.05% | DBT |
| 557 | Freddie Mac | 3132DWDL4 | Jan 2026 | 30,419,414 | $28.2M | 0.05% | ABS-MBS |
| 558 | STRIPS | 912834MT2 | Jan 2026 | 67,960,000 | $28.2M | 0.05% | DBT |
| 559 | ASCENSION HEALTH | 04352EAA3 | Jan 2026 | 29,625,000 | $28.1M | 0.05% | DBT |
| 560 | PHILIP MORRIS INTL INC | 718172CP2 | Jan 2026 | 30,645,000 | $28.1M | 0.05% | DBT |
| 561 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 27,685,000 | $28.0M | 0.05% | DBT |
| 562 | STRIPS | 912834PT9 | Jan 2026 | 76,475,000 | $27.9M | 0.05% | DBT |
| 563 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Jan 2026 | 32,080,000 | $27.9M | 0.05% | DBT |
| 564 | CIM Trust | 17179VAA8 | Jan 2026 | 27,934,827 | $27.8M | 0.05% | ABS-MBS |
| 565 | Fannie Mae | 31418EDY3 | Jan 2026 | 28,926,309 | $27.7M | 0.05% | ABS-MBS |
| 566 | STRIPS | 912834LR7 | Jan 2026 | 63,055,000 | $27.7M | 0.05% | DBT |
| 567 | US TREASURY N/B | 912810TM0 | Jan 2026 | 30,330,000 | $27.7M | 0.05% | DBT |
| 568 | Battalion CLO LTD | 07135LAL0 | Jan 2026 | 27,500,000 | $27.6M | 0.05% | ABS-CBDO |
| 569 | Fannie Mae | 3140XMP91 | Jan 2026 | 32,108,579 | $27.5M | 0.05% | ABS-MBS |
| 570 | Fannie Mae | 3140X4V45 | Jan 2026 | 27,662,032 | $27.5M | 0.05% | ABS-MBS |
| 571 | Tikehau US CLO Ltd | 88675YAA2 | Jan 2026 | 27,500,000 | $27.5M | 0.05% | ABS-CBDO |
| 572 | GoodLeap Home Improvement Solu | 38237EAA2 | Jan 2026 | 27,156,768 | $27.5M | 0.05% | ABS-O |
| 573 | ISRAEL ELECTRIC CORP LTD | 465077AL9 | Jan 2026 | 27,660,000 | $27.4M | 0.05% | DBT |
| 574 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 26,757,000 | $27.4M | 0.05% | DBT |
| 575 | Morgan Stanley Residential Mor | 61779QAA1 | Jan 2026 | 27,178,498 | $27.3M | 0.05% | ABS-MBS |
| 576 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 26,555,000 | $27.2M | 0.05% | DBT |
| 577 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 27,270,000 | $27.1M | 0.05% | DBT |
| 578 | Bain Capital Credit CLO, Limit | 05685BAQ9 | Jan 2026 | 27,000,000 | $27.1M | 0.05% | ABS-CBDO |
| 579 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 22,944,000 | $27.1M | 0.05% | DBT |
| 580 | CALPINE CORP | 131347CN4 | Jan 2026 | 27,041,000 | $27.0M | 0.05% | DBT |
| 581 | Bain Capital Credit CLO, Limit | 05683VBA1 | Jan 2026 | 27,000,000 | $27.0M | 0.05% | ABS-CBDO |
| 582 | BANK OF AMERICA CORP | 06051GGF0 | Jan 2026 | 26,803,000 | $26.8M | 0.05% | DBT |
| 583 | ECOPETROL SA | 279158AN9 | Jan 2026 | 26,440,000 | $26.7M | 0.05% | DBT |
| 584 | Signal Peak CLO, LLC | 82667FAA6 | Jan 2026 | 26,600,000 | $26.7M | 0.05% | ABS-CBDO |
| 585 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 28,365,000 | $26.6M | 0.05% | DBT |
| 586 | Fannie Mae | 3140XGZY8 | Jan 2026 | 27,406,714 | $26.4M | 0.05% | ABS-MBS |
| 587 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 28,800,000 | $26.3M | 0.05% | DBT |
| 588 | UBS Commercial Mortgage Trust | 12508GAT3 | Jan 2026 | 26,733,844 | $26.3M | 0.05% | ABS-MBS |
| 589 | Barclays Commercial Mortgage S | 05555FAC8 | Jan 2026 | 25,000,000 | $26.3M | 0.05% | ABS-MBS |
| 590 | CITIGROUP INC | 172967MV0 | Jan 2026 | 26,270,000 | $26.2M | 0.05% | DBT |
| 591 | OneMain Financial Issuance Tru | 68269HAD7 | Jan 2026 | 25,130,000 | $26.0M | 0.05% | ABS-O |
| 592 | CSAIL Commercial Mortgage Trus | 12596WAB0 | Jan 2026 | 26,843,482 | $26.0M | 0.05% | ABS-MBS |
| 593 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Jan 2026 | 25,370,000 | $26.0M | 0.05% | DBT |
| 594 | SCG Hotel Issuer Inc | 78398EAA3 | Jan 2026 | 25,990,000 | $25.9M | 0.05% | ABS-MBS |
| 595 | Fannie Mae | 3140XRYX7 | Jan 2026 | 26,945,808 | $25.9M | 0.05% | ABS-MBS |
| 596 | Wells Fargo Commercial Mortgag | 95000MBN0 | Jan 2026 | 26,079,730 | $25.9M | 0.05% | ABS-MBS |
| 597 | Fannie Mae | 31418D3G5 | Jan 2026 | 31,710,951 | $25.9M | 0.05% | ABS-MBS |
| 598 | CD Commercial Mortgage Trust | 12512JAV6 | Jan 2026 | 25,927,013 | $25.8M | 0.05% | ABS-MBS |
| 599 | Elevation CLO Ltd | 28624DAC2 | Jan 2026 | 25,750,000 | $25.8M | 0.05% | ABS-CBDO |
| 600 | VISTRA CORP | 92840MAD4 | Jan 2026 | 23,450,000 | $25.7M | 0.05% | DBT |
| 601 | OFSI Fund LTD | 67115PAY1 | Jan 2026 | 25,650,000 | $25.7M | 0.05% | ABS-CBDO |
| 602 | BMO Mortgage Trust | 055988AB5 | Jan 2026 | 25,000,000 | $25.7M | 0.05% | ABS-MBS |
| 603 | FIFTH THIRD FINANCL CORP | 200340AW7 | Jan 2026 | 24,593,000 | $25.7M | 0.05% | DBT |
| 604 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 26,000,000 | $25.7M | 0.05% | DBT |
| 605 | Mariner Finance Issuance Trust | 56847TAA3 | Jan 2026 | 25,600,000 | $25.7M | 0.05% | ABS-O |
| 606 | Towd Point Mortgage Trust | 89170UAA8 | Jan 2026 | 25,440,870 | $25.6M | 0.05% | ABS-MBS |
| 607 | BENCHMARK Mortgage Trust | 08162LAB6 | Jan 2026 | 28,000,000 | $25.6M | 0.05% | ABS-MBS |
| 608 | Onslow Bay Financial LLC | 67448YAC8 | Jan 2026 | 25,220,669 | $25.5M | 0.05% | ABS-MBS |
| 609 | FORTIS INC | 349553AM9 | Jan 2026 | 25,625,000 | $25.4M | 0.05% | DBT |
| 610 | Clue Opco LLC | 18948EAC0 | Jan 2026 | 25,480,506 | $25.4M | 0.05% | LON |
| 611 | PENNYMAC FIN SVCS INC | 70932MAB3 | Jan 2026 | 26,225,000 | $25.2M | 0.05% | DBT |
| 612 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Jan 2026 | 39,775,000 | $25.2M | 0.05% | DBT |
| 613 | LCM Ltd Partnership | 50204NAU2 | Jan 2026 | 25,000,000 | $25.1M | 0.05% | ABS-CBDO |
| 614 | NYC Commercial Mortgage Trust | 67120UAG2 | Jan 2026 | 25,000,000 | $25.1M | 0.05% | ABS-MBS |
| 615 | Bayview Financing Trust | 07336HAA0 | Jan 2026 | 24,961,020 | $25.1M | 0.05% | ABS-MBS |
| 616 | Sunrun Artemis Issuer | 86771BAA9 | Jan 2026 | 25,259,612 | $25.0M | 0.05% | ABS-O |
| 617 | TUCSON ELECTRIC POWER CO | 898813AW0 | Jan 2026 | 24,470,000 | $24.9M | 0.05% | DBT |
| 618 | BNP PARIBAS | 09659W2P8 | Jan 2026 | 27,265,000 | $24.9M | 0.05% | DBT |
| 619 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 24,200,000 | $24.8M | 0.05% | DBT |
| 620 | BAT INTL FINANCE PLC | 05530QAQ3 | Jan 2026 | 23,565,000 | $24.7M | 0.05% | DBT |
| 621 | Fannie Mae | 3140X7TX7 | Jan 2026 | 27,634,524 | $24.7M | 0.05% | ABS-MBS |
| 622 | Regatta 32 Funding Ltd. | 75884AAA8 | Jan 2026 | 24,510,000 | $24.6M | 0.05% | ABS-CBDO |
| 623 | MORGAN STANLEY | 6174468Y8 | Jan 2026 | 38,692,000 | $24.5M | 0.05% | DBT |
| 624 | Freddie Mac | 3132DWGS6 | Jan 2026 | 23,681,591 | $24.4M | 0.05% | ABS-MBS |
| 625 | VOLKSWAGEN GROUP AMERICA | 928668CG5 | Jan 2026 | 23,837,000 | $24.4M | 0.05% | DBT |
| 626 | HUNTINGTON BANCSHARES | 446150BD5 | Jan 2026 | 23,395,000 | $24.3M | 0.05% | DBT |
| 627 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 24,203,300 | $24.3M | 0.05% | ABS-MBS |
| 628 | TARGA RESOURCES CORP | 87612GAS0 | Jan 2026 | 24,215,000 | $24.3M | 0.05% | DBT |
| 629 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 23,345,000 | $24.2M | 0.05% | DBT |
| 630 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 23,660,000 | $24.1M | 0.05% | DBT |
| 631 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jan 2026 | 24,254,000 | $24.1M | 0.05% | DBT |
| 632 | Fannie Mae | 3140XGJ42 | Jan 2026 | 25,725,719 | $24.0M | 0.05% | ABS-MBS |
| 633 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2026 | 26,185,000 | $23.9M | 0.05% | DBT |
| 634 | Freddie Mac | 3132DV7K5 | Jan 2026 | 29,114,657 | $23.9M | 0.05% | ABS-MBS |
| 635 | Barclays Commercial Mortgage S | 05550MAS3 | Jan 2026 | 24,500,000 | $23.8M | 0.05% | ABS-MBS |
| 636 | ICG Euro CLO | 000000000 | Jan 2026 | 20,000,000 | $23.8M | 0.05% | ABS-CBDO |
| 637 | Nassau Euro CLO DAC | 000000000 | Jan 2026 | 20,000,000 | $23.8M | 0.05% | ABS-CBDO |
| 638 | TFS_18-3-A1 | 000000000 | Jan 2026 | 26,630,110 | $23.7M | 0.05% | ABS-MBS |
| 639 | Elmwood CLO VII Ltd. | 29002QAW9 | Jan 2026 | 23,500,000 | $23.7M | 0.05% | ABS-CBDO |
| 640 | OCS Group Investments Limited | 000000000 | Jan 2026 | 17,275,000 | $23.6M | 0.05% | LON |
| 641 | Freddie Mac | 3132DWBB8 | Jan 2026 | 28,877,406 | $23.6M | 0.05% | ABS-MBS |
| 642 | Bayview Opportunity Master Fun | 07336PAA2 | Jan 2026 | 23,403,314 | $23.6M | 0.05% | ABS-O |
| 643 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 22,885,000 | $23.5M | 0.04% | DBT |
| 644 | ENTERGY LOUISIANA LLC | 29364WBB3 | Jan 2026 | 29,046,000 | $23.4M | 0.04% | DBT |
| 645 | HCA INC | 404119AJ8 | Jan 2026 | 20,412,000 | $23.4M | 0.04% | DBT |
| 646 | ESKOM HOLDINGS | 29646AAC0 | Jan 2026 | 22,487,000 | $23.2M | 0.04% | DBT |
| 647 | Freddie Mac | 3132DWG23 | Jan 2026 | 22,517,955 | $23.2M | 0.04% | ABS-MBS |
| 648 | CMS ENERGY CORP | 125896BU3 | Jan 2026 | 23,485,000 | $23.2M | 0.04% | DBT |
| 649 | BROADCOM INC | 11135FBP5 | Jan 2026 | 26,909,000 | $23.1M | 0.04% | DBT |
| 650 | HCA INC | 19767QAS4 | Jan 2026 | 20,300,000 | $23.1M | 0.04% | DBT |
| 651 | Wells Fargo Commercial Mortgag | 95001NAX6 | Jan 2026 | 23,153,893 | $23.0M | 0.04% | ABS-MBS |
| 652 | PACIFIC GAS & ELECTRIC | 694308HY6 | Jan 2026 | 30,960,000 | $23.0M | 0.04% | DBT |
| 653 | BOEING CO | 097023CW3 | Jan 2026 | 23,258,000 | $22.9M | 0.04% | DBT |
| 654 | BOEING CO | 097023CV5 | Jan 2026 | 22,420,000 | $22.9M | 0.04% | DBT |
| 655 | Fannie Mae | 31418DYZ9 | Jan 2026 | 25,674,671 | $22.9M | 0.04% | ABS-MBS |
| 656 | DBWF Mortgage Trust | 23307CAJ4 | Jan 2026 | 23,960,000 | $22.9M | 0.04% | ABS-MBS |
| 657 | US TREASURY N/B | 912810TF5 | Jan 2026 | 31,085,000 | $22.8M | 0.04% | DBT |
| 658 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 22,062,000 | $22.8M | 0.04% | DBT |
| 659 | INTL BK RECON & DEVELOP | 45905UR71 | Jan 2026 | 28,208,000 | $22.7M | 0.04% | DBT |
| 660 | SILVER ROCK CLO LTD | 82811RAY3 | Jan 2026 | 22,600,000 | $22.7M | 0.04% | ABS-CBDO |
| 661 | Cantor Commercial Real Estate | 12529WAN6 | Jan 2026 | 22,698,007 | $22.6M | 0.04% | ABS-MBS |
| 662 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $22.6M | 0.04% | DIR |
| 663 | Northwoods Capital EURO | 000000000 | Jan 2026 | 19,000,000 | $22.5M | 0.04% | ABS-CBDO |
| 664 | TRUIST FINANCIAL CORP | 89788MAQ5 | Jan 2026 | 20,905,000 | $22.5M | 0.04% | DBT |
| 665 | Towd Point Mortgage Trust | 89183EAA9 | Jan 2026 | 22,152,753 | $22.4M | 0.04% | ABS-MBS |
| 666 | GoodLeap Home Improvement Solu | 38238FAA8 | Jan 2026 | 22,172,775 | $22.4M | 0.04% | ABS-O |
| 667 | Fannie Mae | 31418EAN0 | Jan 2026 | 26,190,591 | $22.4M | 0.04% | ABS-MBS |
| 668 | GoodLeap Sustainable Home Impr | 38237YAA8 | Jan 2026 | 22,675,355 | $22.4M | 0.04% | ABS-O |
| 669 | COLT Funding LLC | 19689DAA7 | Jan 2026 | 21,942,379 | $22.2M | 0.04% | ABS-MBS |
| 670 | Fannie Mae | 31418DXJ6 | Jan 2026 | 28,457,507 | $22.1M | 0.04% | ABS-MBS |
| 671 | VAR ENERGI ASA | 92212WAD2 | Jan 2026 | 20,838,000 | $22.0M | 0.04% | DBT |
| 672 | BRIXMOR OPERATING PART | 11120VAH6 | Jan 2026 | 22,019,000 | $21.9M | 0.04% | DBT |
| 673 | Kennedy Lewis CLO Ltd | 37148BAC4 | Jan 2026 | 21,850,000 | $21.9M | 0.04% | ABS-CBDO |
| 674 | Anchorage Capital Europe CLO | 000000000 | Jan 2026 | 18,400,000 | $21.9M | 0.04% | ABS-CBDO |
| 675 | CVS HEALTH CORP | 126650DQ0 | Jan 2026 | 24,845,000 | $21.9M | 0.04% | DBT |
| 676 | Freddie Mac | 3132DWCU5 | Jan 2026 | 25,530,939 | $21.8M | 0.04% | ABS-MBS |
| 677 | AGL CLO Ltd. | 00121MAA3 | Jan 2026 | 21,750,000 | $21.8M | 0.04% | ABS-CBDO |
| 678 | Home Owner Mortgage Enhanced S | 403958AA9 | Jan 2026 | 21,596,336 | $21.8M | 0.04% | ABS-MBS |
| 679 | Onslow Bay Financial LLC | 67122CAC9 | Jan 2026 | 21,530,470 | $21.7M | 0.04% | ABS-MBS |
| 680 | UBS Commercial Mortgage Trust | 90278PAZ3 | Jan 2026 | 22,850,000 | $21.7M | 0.04% | ABS-MBS |
| 681 | AVANGRID INC | 05351WAB9 | Jan 2026 | 21,920,000 | $21.6M | 0.04% | DBT |
| 682 | Towd Point Mortgage Trust | 89182FAA7 | Jan 2026 | 21,372,422 | $21.6M | 0.04% | ABS-MBS |
| 683 | Dukes Education | 000000000 | Jan 2026 | 15,806,544 | $21.6M | 0.04% | DBT |
| 684 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 21,930,000 | $21.6M | 0.04% | DBT |
| 685 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 21,680,000 | $21.5M | 0.04% | DBT |
| 686 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Jan 2026 | 20,510,000 | $21.5M | 0.04% | DBT |
| 687 | CENTERPOINT ENERGY INC | 15189TAX5 | Jan 2026 | 22,696,000 | $21.5M | 0.04% | DBT |
| 688 | Government National Mortgage A | 36179XH25 | Jan 2026 | 21,049,321 | $21.5M | 0.04% | ABS-MBS |
| 689 | BANK OF AMERICA CORP | 06051GFU8 | Jan 2026 | 21,450,000 | $21.5M | 0.04% | DBT |
| 690 | OneMain Financial Issuance Tru | 68269HAC9 | Jan 2026 | 20,700,000 | $21.4M | 0.04% | ABS-O |
| 691 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $21.4M | 0.04% | DIR |
| 692 | JP Morgan Chase Commercial Mor | 46591EAS6 | Jan 2026 | 22,100,000 | $21.4M | 0.04% | ABS-MBS |
| 693 | B&G FOODS INC | 05508WAB1 | Jan 2026 | 22,078,000 | $21.3M | 0.04% | DBT |
| 694 | HYDRO-QUEBEC | 448814DB6 | Jan 2026 | 18,667,000 | $21.3M | 0.04% | DBT |
| 695 | Fannie Mae - CAS | 207942AB9 | Jan 2026 | 20,500,000 | $21.3M | 0.04% | ABS-MBS |
| 696 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 21,090,000 | $21.3M | 0.04% | DBT |
| 697 | CITIGROUP INC | 17327CAQ6 | Jan 2026 | 23,165,000 | $21.2M | 0.04% | DBT |
| 698 | TCW Gem Ltd | 872373AS4 | Jan 2026 | 20,950,000 | $21.1M | 0.04% | ABS-CBDO |
| 699 | Freddie Mac - STACR | 35564KLU1 | Jan 2026 | 20,695,000 | $21.1M | 0.04% | ABS-MBS |
| 700 | Anchorage Capital CLO LTD | 03329WAA5 | Jan 2026 | 21,000,000 | $21.0M | 0.04% | ABS-CBDO |
| 701 | AMGEN INC | 031162DU1 | Jan 2026 | 21,500,000 | $21.0M | 0.04% | DBT |
| 702 | FEDERAL HOME LOAN BANK | 3130ACUP7 | Jan 2026 | 22,500,000 | $21.0M | 0.04% | DBT |
| 703 | Government National Mortgage A | 36179XNH5 | Jan 2026 | 20,308,667 | $20.9M | 0.04% | ABS-MBS |
| 704 | BRITISH COLUMBIA PROV OF | 110709EC2 | Jan 2026 | 17,530,000 | $20.9M | 0.04% | DBT |
| 705 | BENCHMARK Mortgage Trust | 08163VAC1 | Jan 2026 | 20,000,000 | $20.9M | 0.04% | ABS-MBS |
| 706 | UBS Commercial Mortgage Trust | 90276TAF1 | Jan 2026 | 21,220,369 | $20.9M | 0.04% | ABS-MBS |
| 707 | Shops at Crystals Trust 2016-C | 82510WAA8 | Jan 2026 | 20,955,000 | $20.8M | 0.04% | ABS-MBS |
| 708 | Barclays Commercial Mortgage S | 05491LAG3 | Jan 2026 | 21,720,000 | $20.8M | 0.04% | ABS-MBS |
| 709 | MPLX LP | 55336VCC2 | Jan 2026 | 20,640,000 | $20.8M | 0.04% | DBT |
| 710 | Woodward Capital Management | 749414AA6 | Jan 2026 | 20,638,032 | $20.7M | 0.04% | ABS-MBS |
| 711 | HYATT HOTELS CORP | 448579AW2 | Jan 2026 | 20,650,000 | $20.7M | 0.04% | DBT |
| 712 | MORGAN STANLEY | 61747YEH4 | Jan 2026 | 23,000,000 | $20.6M | 0.04% | DBT |
| 713 | New Residential Mortgage Loan | 64832FAC0 | Jan 2026 | 20,416,025 | $20.6M | 0.04% | ABS-MBS |
| 714 | Rockford Tower CLO Ltd | 77341NAL9 | Jan 2026 | 20,500,000 | $20.6M | 0.04% | ABS-CBDO |
| 715 | CFK Trust | 12528XAE5 | Jan 2026 | 21,052,000 | $20.5M | 0.04% | ABS-MBS |
| 716 | BRASKEM NETHERLANDS | 10554TAH8 | Jan 2026 | 47,933,000 | $20.5M | 0.04% | DBT |
| 717 | Henley CLO | 000000000 | Jan 2026 | 17,250,000 | $20.5M | 0.04% | ABS-CBDO |
| 718 | BP CAPITAL MARKETS PLC | 05565QDW5 | Jan 2026 | 19,295,000 | $20.5M | 0.04% | DBT |
| 719 | OneMain Direct Auto Receivable | 68267EAB0 | Jan 2026 | 20,418,100 | $20.4M | 0.04% | ABS-O |
| 720 | UBS GROUP AG | 902613AK4 | Jan 2026 | 22,794,000 | $20.4M | 0.04% | DBT |
| 721 | GENERAL MOTORS FINL CO | 37045XCG9 | Jan 2026 | 20,453,000 | $20.4M | 0.04% | DBT |
| 722 | US TREASURY N/B | 912810UK2 | Jan 2026 | 20,850,000 | $20.4M | 0.04% | DBT |
| 723 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 19,318,000 | $20.3M | 0.04% | DBT |
| 724 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Jan 2026 | 19,146,000 | $20.3M | 0.04% | DBT |
| 725 | JPMDB Commercial Mortgage Secu | 46590TAD7 | Jan 2026 | 20,480,856 | $20.3M | 0.04% | ABS-MBS |
| 726 | Pnmac Gmsr Issuer Trust | 693968AA7 | Jan 2026 | 20,000,000 | $20.1M | 0.04% | ABS-O |
| 727 | CREDIT AGRICOLE SA | 22535WAL1 | Jan 2026 | 19,955,000 | $20.1M | 0.04% | DBT |
| 728 | Carval CLO LTD | 14686NAL5 | Jan 2026 | 20,000,000 | $20.1M | 0.04% | ABS-CBDO |
| 729 | STRIPS | 912834JP4 | Jan 2026 | 41,575,000 | $20.0M | 0.04% | DBT |
| 730 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 19,835,000 | $19.9M | 0.04% | DBT |
| 731 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 20,190,000 | $19.9M | 0.04% | DBT |
| 732 | DELTA AIR LINES 2020-AA | 247361ZV3 | Jan 2026 | 20,576,949 | $19.9M | 0.04% | DBT |
| 733 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 20,025,000 | $19.9M | 0.04% | DBT |
| 734 | Oaktown Re Ltd | 67389JAB4 | Jan 2026 | 19,643,946 | $19.8M | 0.04% | ABS-MBS |
| 735 | Wells Fargo Commercial Mortgag | 95001JAW7 | Jan 2026 | 19,843,200 | $19.8M | 0.04% | ABS-MBS |
| 736 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 19,436,000 | $19.8M | 0.04% | DBT |
| 737 | TD SYNNEX CORP | 87162WAF7 | Jan 2026 | 20,000,000 | $19.7M | 0.04% | DBT |
| 738 | METHODIST HOSPITAL/THE | 591539AA9 | Jan 2026 | 32,095,000 | $19.7M | 0.04% | DBT |
| 739 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Jan 2026 | 15,981,000 | $19.7M | 0.04% | DBT |
| 740 | DANSKE BANK A/S | 23636ABJ9 | Jan 2026 | 19,490,000 | $19.6M | 0.04% | DBT |
| 741 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 19,720,000 | $19.6M | 0.04% | DBT |
| 742 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 20,779,000 | $19.6M | 0.04% | DBT |
| 743 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 23,061,000 | $19.5M | 0.04% | DBT |
| 744 | MPLX LP | 55336VBX7 | Jan 2026 | 19,124,000 | $19.5M | 0.04% | DBT |
| 745 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 18,578,000 | $19.5M | 0.04% | DBT |
| 746 | Santander Drive Auto Receivabl | 80286YAF9 | Jan 2026 | 18,820,000 | $19.4M | 0.04% | ABS-O |
| 747 | Broad River BSL Funding CLO Lt | 11124TAJ3 | Jan 2026 | 19,410,000 | $19.4M | 0.04% | ABS-CBDO |
| 748 | EG GLOBAL FINANCE PLC | 28228PAC5 | Jan 2026 | 17,900,000 | $19.3M | 0.04% | DBT |
| 749 | St Pauls CLO | 000000000 | Jan 2026 | 16,322,818 | $19.3M | 0.04% | ABS-CBDO |
| 750 | NMLT Trust | 62916TAC3 | Jan 2026 | 19,044,051 | $19.2M | 0.04% | ABS-MBS |
| 751 | Fannie Mae | 31418EGT1 | Jan 2026 | 19,148,766 | $19.2M | 0.04% | ABS-MBS |
| 752 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 15,000,000 | $19.2M | 0.04% | DBT |
| 753 | BNP PARIBAS | 09659W2T0 | Jan 2026 | 19,375,000 | $19.1M | 0.04% | DBT |
| 754 | PROVINCE OF ALBERTA | 013051EM5 | Jan 2026 | 21,446,000 | $19.0M | 0.04% | DBT |
| 755 | NYC Commercial Mortgage Trust | 67120UAE7 | Jan 2026 | 18,945,000 | $19.0M | 0.04% | ABS-MBS |
| 756 | ITALY GOV'T INT BOND | 465410CC0 | Jan 2026 | 25,900,000 | $19.0M | 0.04% | DBT |
| 757 | EVEREST REINSURANCE HLDG | 299808AH8 | Jan 2026 | 27,295,000 | $19.0M | 0.04% | DBT |
| 758 | Zegona Holdco Limited | 000000000 | Jan 2026 | 15,992,250 | $19.0M | 0.04% | LON |
| 759 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 17,830,000 | $19.0M | 0.04% | DBT |
| 760 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 18,809,000 | $18.9M | 0.04% | DBT |
| 761 | STRYKER CORP | 863667AT8 | Jan 2026 | 16,050,000 | $18.9M | 0.04% | DBT |
| 762 | STRIPS | 912834PB8 | Jan 2026 | 49,085,000 | $18.9M | 0.04% | DBT |
| 763 | COMM Mortgage Trust | 12655TBL2 | Jan 2026 | 20,000,000 | $18.9M | 0.04% | ABS-MBS |
| 764 | Woodward Capital Management | 74942JAA2 | Jan 2026 | 18,861,885 | $18.9M | 0.04% | ABS-MBS |
| 765 | FHLMC Multifamily Structured P | 3137FTBP1 | Jan 2026 | 322,833,189 | $18.9M | 0.04% | ABS-MBS |
| 766 | Octagon Investment Partners 32 | 67573CAW9 | Jan 2026 | 18,750,000 | $18.9M | 0.04% | ABS-CBDO |
| 767 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 18,795,000 | $18.9M | 0.04% | DBT |
| 768 | VERIZON COMMUNICATIONS | 92343VGN8 | Jan 2026 | 21,369,000 | $18.8M | 0.04% | DBT |
| 769 | GLP CAPITAL LP / FIN II | 361841AR0 | Jan 2026 | 20,765,000 | $18.8M | 0.04% | DBT |
| 770 | Citigroup Commercial Mortgage | 17326CAY0 | Jan 2026 | 19,031,845 | $18.8M | 0.04% | ABS-MBS |
| 771 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 18,380,000 | $18.6M | 0.04% | DBT |
| 772 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 18,829,000 | $18.5M | 0.04% | DBT |
| 773 | Woodward Capital Management | 74943AAA0 | Jan 2026 | 18,290,788 | $18.5M | 0.04% | ABS-MBS |
| 774 | NEW JERSEY ST TURNPIKE AUTH TU | 646139X83 | Jan 2026 | 15,953,000 | $18.5M | 0.04% | DBT |
| 775 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 18,470,641 | $18.4M | 0.04% | DBT |
| 776 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $18.4M | 0.04% | DIR |
| 777 | Morgan Stanley BAML Trust | 61767EAD6 | Jan 2026 | 18,615,000 | $18.4M | 0.04% | ABS-MBS |
| 778 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 19,100,000 | $18.3M | 0.04% | DBT |
| 779 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 15,424,000 | $18.3M | 0.03% | DBT |
| 780 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Jan 2026 | 26,250,000 | $18.3M | 0.03% | DBT |
| 781 | Angel Oak Mortgage Trust | 034940AA4 | Jan 2026 | 18,097,116 | $18.2M | 0.03% | ABS-MBS |
| 782 | LEIDOS INC | 52532XAH8 | Jan 2026 | 20,140,000 | $18.1M | 0.03% | DBT |
| 783 | Freddie Mac | 3132DV7L3 | Jan 2026 | 21,154,850 | $18.1M | 0.03% | ABS-MBS |
| 784 | NORDSON CORP | 655663AC6 | Jan 2026 | 17,995,000 | $18.1M | 0.03% | DBT |
| 785 | Fannie Mae | 3140QLJG2 | Jan 2026 | 19,423,900 | $18.1M | 0.03% | ABS-MBS |
| 786 | BNP PARIBAS | 09659W2R4 | Jan 2026 | 19,050,000 | $18.0M | 0.03% | DBT |
| 787 | AMGEN INC | 031162DT4 | Jan 2026 | 18,280,000 | $18.0M | 0.03% | DBT |
| 788 | MORGAN STANLEY | 61761J3R8 | Jan 2026 | 17,990,000 | $17.9M | 0.03% | DBT |
| 789 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 17,700,000 | $17.9M | 0.03% | DBT |
| 790 | INTESA SANPAOLO SPA | 46115HCB1 | Jan 2026 | 14,870,000 | $17.9M | 0.03% | DBT |
| 791 | Freddie Mac | 3132DWNH2 | Jan 2026 | 17,809,456 | $17.8M | 0.03% | ABS-MBS |
| 792 | REALTY INCOME CORP | 756109BL7 | Jan 2026 | 19,830,000 | $17.8M | 0.03% | DBT |
| 793 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 17,580,000 | $17.8M | 0.03% | DBT |
| 794 | BFLD Trust | 05494JAA8 | Jan 2026 | 17,700,000 | $17.7M | 0.03% | ABS-MBS |
| 795 | TRANSCONT GAS PIPE LINE | 893574AM5 | Jan 2026 | 20,328,000 | $17.6M | 0.03% | DBT |
| 796 | AT&T INC | 00206RMM1 | Jan 2026 | 20,703,000 | $17.6M | 0.03% | DBT |
| 797 | MEXICO CITY ARPT TRUST | 59284MAC8 | Jan 2026 | 17,976,000 | $17.6M | 0.03% | DBT |
| 798 | PGIM Active High Yield Bond ETF - Old IO fund | PHYL | Jan 2026 | 492,000 | $17.6M | 0.03% | EC |
| 799 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 19,240,000 | $17.6M | 0.03% | DBT |
| 800 | CIGNA GROUP/THE | 125523AH3 | Jan 2026 | 17,363,000 | $17.5M | 0.03% | DBT |
| 801 | Fannie Mae | 31418ERA0 | Jan 2026 | 16,907,746 | $17.4M | 0.03% | ABS-MBS |
| 802 | Barclays Commercial Mortgage S | 05491VAJ5 | Jan 2026 | 19,295,000 | $17.4M | 0.03% | ABS-MBS |
| 803 | ROCHESTER GAS & ELECTRIC | 771367CD9 | Jan 2026 | 17,545,000 | $17.4M | 0.03% | DBT |
| 804 | Fannie Mae | 31418D3Y6 | Jan 2026 | 20,309,028 | $17.4M | 0.03% | ABS-MBS |
| 805 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 16,175,000 | $17.3M | 0.03% | DBT |
| 806 | Fannie Mae | 31418DRW4 | Jan 2026 | 21,175,587 | $17.3M | 0.03% | ABS-MBS |
| 807 | BANK OF AMERICA CORP | 06051GJA8 | Jan 2026 | 21,644,000 | $17.3M | 0.03% | DBT |
| 808 | HYDRO-QUEBEC | 448814DC4 | Jan 2026 | 15,025,000 | $17.3M | 0.03% | DBT |
| 809 | BALL CORP | 058498BA3 | Jan 2026 | 16,955,000 | $17.2M | 0.03% | DBT |
| 810 | GS Mortgage-Backed Securities | 36272NAA2 | Jan 2026 | 17,096,536 | $17.2M | 0.03% | ABS-O |
| 811 | Barclays Commercial Mortgage S | 05491LAA6 | Jan 2026 | 17,450,000 | $17.2M | 0.03% | ABS-MBS |
| 812 | VERIZON COMMUNICATIONS | 92343VFT6 | Jan 2026 | 24,032,000 | $17.1M | 0.03% | DBT |
| 813 | PETROLEOS MEXICANOS | 71654QCP5 | Jan 2026 | 16,725,000 | $17.1M | 0.03% | DBT |
| 814 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 13,400,000 | $17.1M | 0.03% | DBT |
| 815 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 16,435,000 | $17.0M | 0.03% | DBT |
| 816 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 17,232,000 | $17.0M | 0.03% | DBT |
| 817 | BAE SYSTEMS PLC | 05523RAD9 | Jan 2026 | 17,620,000 | $17.0M | 0.03% | DBT |
| 818 | BNP PARIBAS | 09659W2C7 | Jan 2026 | 17,175,000 | $17.0M | 0.03% | DBT |
| 819 | ILLINOIS ST | 452151LF8 | Jan 2026 | 16,617,696 | $17.0M | 0.03% | DBT |
| 820 | UBS Commercial Mortgage Trust | 90278LAX7 | Jan 2026 | 16,997,732 | $16.8M | 0.03% | ABS-MBS |
| 821 | AKER BP ASA | 00973RAN3 | Jan 2026 | 17,100,000 | $16.8M | 0.03% | DBT |
| 822 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 16,545,000 | $16.8M | 0.03% | DBT |
| 823 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Jan 2026 | 16,800,000 | $16.7M | 0.03% | DBT |
| 824 | MOTOROLA SOLUTIONS INC | 620076BN8 | Jan 2026 | 16,480,000 | $16.7M | 0.03% | DBT |
| 825 | TCW CLO 2019-1 AMR, LTD. | 87241EAW5 | Jan 2026 | 16,600,000 | $16.6M | 0.03% | ABS-CBDO |
| 826 | Aurium CLO | 000000000 | Jan 2026 | 14,000,000 | $16.6M | 0.03% | ABS-CBDO |
| 827 | Henley Funding Ltd. | 000000000 | Jan 2026 | 15,000,000 | $16.6M | 0.03% | ABS-CBDO |
| 828 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Jan 2026 | 18,296,000 | $16.6M | 0.03% | DBT |
| 829 | Fannie Mae | 31418DV66 | Jan 2026 | 21,369,025 | $16.6M | 0.03% | ABS-MBS |
| 830 | CNA FINANCIAL CORP | 126117AV2 | Jan 2026 | 16,610,000 | $16.5M | 0.03% | DBT |
| 831 | STRIPS | 912834LB2 | Jan 2026 | 36,390,000 | $16.5M | 0.03% | DBT |
| 832 | Fannie Mae | 31418EVA5 | Jan 2026 | 15,950,751 | $16.4M | 0.03% | ABS-MBS |
| 833 | BNP PARIBAS | 09659W2K9 | Jan 2026 | 17,340,000 | $16.4M | 0.03% | DBT |
| 834 | MORGAN STANLEY | 61761JZN2 | Jan 2026 | 16,325,000 | $16.3M | 0.03% | DBT |
| 835 | Carlyle Global Market Strategi | 14314FAY4 | Jan 2026 | 16,250,000 | $16.3M | 0.03% | ABS-CBDO |
| 836 | ENERGY TRANSFER LP | 29273VAU4 | Jan 2026 | 14,895,000 | $16.3M | 0.03% | DBT |
| 837 | FHLMC Multifamily Structured P | 3137FPJA4 | Jan 2026 | 329,006,957 | $16.3M | 0.03% | ABS-MBS |
| 838 | L3HARRIS TECH INC | 502431AS8 | Jan 2026 | 15,850,000 | $16.3M | 0.03% | DBT |
| 839 | ALA Trust | 009920AA7 | Jan 2026 | 16,110,000 | $16.2M | 0.03% | ABS-MBS |
| 840 | Morgan Stanley Capital I Trust | 61691RAD8 | Jan 2026 | 16,355,757 | $16.2M | 0.03% | ABS-MBS |
| 841 | MEXICO CITY ARPT TRUST | 59284MAA2 | Jan 2026 | 16,218,000 | $16.2M | 0.03% | DBT |
| 842 | Woodward Capital Management | 74938KAA5 | Jan 2026 | 15,966,766 | $16.2M | 0.03% | ABS-MBS |
| 843 | STRIPS | 912834KH0 | Jan 2026 | 34,005,000 | $16.1M | 0.03% | DBT |
| 844 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 16,450,000 | $16.1M | 0.03% | DBT |
| 845 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 15,609,000 | $16.1M | 0.03% | DBT |
| 846 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jan 2026 | 15,525,000 | $16.0M | 0.03% | DBT |
| 847 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Jan 2026 | 15,995,000 | $16.0M | 0.03% | DBT |
| 848 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jan 2026 | 16,452,000 | $15.9M | 0.03% | DBT |
| 849 | MARRIOTT INTERNATIONAL | 571903BF9 | Jan 2026 | 17,030,000 | $15.9M | 0.03% | DBT |
| 850 | Freddie Mac | 3132DSLP5 | Jan 2026 | 19,403,601 | $15.9M | 0.03% | ABS-MBS |
| 851 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 16,017,351 | $15.8M | 0.03% | DBT |
| 852 | STRIPS | 912834KP2 | Jan 2026 | 33,805,000 | $15.8M | 0.03% | DBT |
| 853 | Freddie Mac | 3132DWAW3 | Jan 2026 | 19,290,224 | $15.8M | 0.03% | ABS-MBS |
| 854 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 16,015,000 | $15.8M | 0.03% | DBT |
| 855 | ONEOK INC | 682680CE1 | Jan 2026 | 15,916,000 | $15.7M | 0.03% | DBT |
| 856 | STRIPS | 912834PM4 | Jan 2026 | 42,525,000 | $15.7M | 0.03% | DBT |
| 857 | RESOLUTION FUNDING STRIP | 76116EHP8 | Jan 2026 | 18,610,000 | $15.7M | 0.03% | DBT |
| 858 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jan 2026 | 19,064,000 | $15.7M | 0.03% | DBT |
| 859 | Fannie Mae | 3140XGPS2 | Jan 2026 | 16,856,312 | $15.6M | 0.03% | ABS-MBS |
| 860 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 15,135,000 | $15.6M | 0.03% | DBT |
| 861 | ADVOCATE HEALTH CORP | 007589AE4 | Jan 2026 | 23,620,000 | $15.6M | 0.03% | DBT |
| 862 | COX COMMUNICATIONS INC | 224044CG0 | Jan 2026 | 15,505,000 | $15.4M | 0.03% | DBT |
| 863 | ENEL FINANCE INTL NV | 29278GAN8 | Jan 2026 | 16,155,000 | $15.4M | 0.03% | DBT |
| 864 | Westlake Automobile Receivable | 96041KAF1 | Jan 2026 | 15,200,000 | $15.4M | 0.03% | ABS-O |
| 865 | SASOL FINANCING USA LLC | 000000000 | Jan 2026 | 15,000,000 | $15.4M | 0.03% | DBT |
| 866 | NEW YORK ST URBAN DEV CORP REV | 650035TD0 | Jan 2026 | 14,730,000 | $15.3M | 0.03% | DBT |
| 867 | WCORE Commercial Mortgage Trus | 951913AE2 | Jan 2026 | 15,200,000 | $15.3M | 0.03% | ABS-MBS |
| 868 | NEW JERSEY ST TURNPIKE AUTH TU | 646139W35 | Jan 2026 | 12,865,000 | $15.3M | 0.03% | DBT |
| 869 | CASSA DEPOSITI E PRESTIT | 147918AB2 | Jan 2026 | 15,200,000 | $15.3M | 0.03% | DBT |
| 870 | EQUINOR ASA | 29446MAH5 | Jan 2026 | 20,155,000 | $15.2M | 0.03% | DBT |
| 871 | Fannie Mae - CAS | 20753XAF1 | Jan 2026 | 14,390,000 | $15.2M | 0.03% | ABS-MBS |
| 872 | JPMORGAN CHASE & CO | 46625HQW3 | Jan 2026 | 15,205,000 | $15.2M | 0.03% | DBT |
| 873 | BPCE SA | 05571AAY1 | Jan 2026 | 14,539,000 | $15.2M | 0.03% | DBT |
| 874 | TEACHERS INSUR & ANNUITY | 878091BD8 | Jan 2026 | 16,598,000 | $15.1M | 0.03% | DBT |
| 875 | JP Morgan Chase Commercial Mor | 46590RAD1 | Jan 2026 | 15,160,349 | $15.0M | 0.03% | ABS-MBS |
| 876 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 21,122,000 | $15.0M | 0.03% | DBT |
| 877 | KAISER FOUNDATION HOSPIT | 48305QAE3 | Jan 2026 | 21,296,000 | $14.9M | 0.03% | DBT |
| 878 | Freddie Mac | 3132DWB51 | Jan 2026 | 18,287,614 | $14.9M | 0.03% | ABS-MBS |
| 879 | PIEDMONT NATURAL GAS CO | 720186AL9 | Jan 2026 | 15,235,000 | $14.9M | 0.03% | DBT |
| 880 | Preston Ridge Partners Mortgag | 69381DAA3 | Jan 2026 | 15,239,038 | $14.9M | 0.03% | ABS-MBS |
| 881 | ELEVANCE HEALTH INC | 036752AL7 | Jan 2026 | 15,600,000 | $14.9M | 0.03% | DBT |
| 882 | SUNRUN CALLISTO ISSUER LLC | 86773AAA9 | Jan 2026 | 15,221,104 | $14.9M | 0.03% | ABS-O |
| 883 | UNITEDHEALTH GROUP INC | 91324PFK3 | Jan 2026 | 15,095,000 | $14.8M | 0.03% | DBT |
| 884 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 15,000,000 | $14.8M | 0.03% | DBT |
| 885 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 15,245,000 | $14.8M | 0.03% | DBT |
| 886 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 14,970,000 | $14.8M | 0.03% | DBT |
| 887 | STRIPS | 912834PH5 | Jan 2026 | 38,745,000 | $14.8M | 0.03% | DBT |
| 888 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 14,255,000 | $14.7M | 0.03% | DBT |
| 889 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 14,900,000 | $14.7M | 0.03% | DBT |
| 890 | BOEING CO | 097023DB8 | Jan 2026 | 14,855,000 | $14.6M | 0.03% | DBT |
| 891 | ORACLE CORP | 68389XBP9 | Jan 2026 | 18,135,000 | $14.6M | 0.03% | DBT |
| 892 | Freddie Mac | 3132DWDE0 | Jan 2026 | 16,443,731 | $14.6M | 0.03% | ABS-MBS |
| 893 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Jan 2026 | 14,595,000 | $14.6M | 0.03% | DBT |
| 894 | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | Jan 2026 | 14,600,000 | $14.6M | 0.03% | DBT |
| 895 | DEUTSCHE BANK NY | 251526CF4 | Jan 2026 | 15,400,000 | $14.6M | 0.03% | DBT |
| 896 | MHC Commercial Mortgage Trust | 55316VAL8 | Jan 2026 | 14,565,600 | $14.6M | 0.03% | ABS-MBS |
| 897 | LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 51889BAA2 | Jan 2026 | 15,212,222 | $14.5M | 0.03% | ABS-O |
| 898 | MORGAN STANLEY | 61747YFE0 | Jan 2026 | 14,145,000 | $14.5M | 0.03% | DBT |
| 899 | JPMORGAN CHASE & CO | 46647PDF0 | Jan 2026 | 14,310,000 | $14.5M | 0.03% | DBT |
| 900 | Government National Mortgage A | 36179YRG1 | Jan 2026 | 14,407,506 | $14.5M | 0.03% | ABS-MBS |
| 901 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 11,600,000 | $14.5M | 0.03% | DBT |
| 902 | MPLX LP | 55336VAM2 | Jan 2026 | 15,767,000 | $14.4M | 0.03% | DBT |
| 903 | MORGAN STANLEY | 6174467Y9 | Jan 2026 | 14,335,000 | $14.4M | 0.03% | DBT |
| 904 | ORACLE CORP | 68389XCA1 | Jan 2026 | 21,875,000 | $14.4M | 0.03% | DBT |
| 905 | Avis Budget Rental Car Funding | 05377RGY4 | Jan 2026 | 13,963,000 | $14.3M | 0.03% | ABS-O |
| 906 | Citigroup Commercial Mortgage | 17325HBN3 | Jan 2026 | 14,388,778 | $14.3M | 0.03% | ABS-MBS |
| 907 | Fannie Mae | 31418DWR9 | Jan 2026 | 17,380,564 | $14.2M | 0.03% | ABS-MBS |
| 908 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 12,943,000 | $14.2M | 0.03% | DBT |
| 909 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Jan 2026 | 14,245,000 | $14.2M | 0.03% | DBT |
| 910 | FHLMC Multifamily Structured P | 3137FNX70 | Jan 2026 | 428,474,144 | $14.1M | 0.03% | ABS-MBS |
| 911 | INTER-AMERICAN DEVEL BK | 45818QAD1 | Jan 2026 | 13,630,000 | $14.1M | 0.03% | DBT |
| 912 | Archwest Mortgage Trust | 039966AA4 | Jan 2026 | 14,000,000 | $14.1M | 0.03% | ABS-MBS |
| 913 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Jan 2026 | 14,056,000 | $14.1M | 0.03% | DBT |
| 914 | Fannie Mae | 31418D2L5 | Jan 2026 | 17,213,500 | $14.1M | 0.03% | ABS-MBS |
| 915 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 13,999,000 | $14.0M | 0.03% | DBT |
| 916 | Government National Mortgage A | 36179V4U1 | Jan 2026 | 16,797,992 | $14.0M | 0.03% | ABS-MBS |
| 917 | CFK Trust | 12528XAA3 | Jan 2026 | 14,250,000 | $14.0M | 0.03% | ABS-MBS |
| 918 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 15,125,000 | $14.0M | 0.03% | DBT |
| 919 | Towd Point Mortgage Trust | 89183MAA1 | Jan 2026 | 13,883,307 | $13.9M | 0.03% | ABS-O |
| 920 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 13,588,000 | $13.9M | 0.03% | DBT |
| 921 | ENERGY TRANSFER LP | 86765BAV1 | Jan 2026 | 15,294,000 | $13.9M | 0.03% | DBT |
| 922 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 13,450,000 | $13.8M | 0.03% | DBT |
| 923 | BNP PARIBAS | 09659W2U7 | Jan 2026 | 15,150,000 | $13.8M | 0.03% | DBT |
| 924 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 14,600,000 | $13.8M | 0.03% | DBT |
| 925 | BBCCRE Trust | 05490TAA0 | Jan 2026 | 14,600,000 | $13.8M | 0.03% | ABS-MBS |
| 926 | T-MOBILE USA INC | 87264ABS3 | Jan 2026 | 14,375,000 | $13.8M | 0.03% | DBT |
| 927 | Freddie Mac | 3132DVLZ6 | Jan 2026 | 15,132,947 | $13.7M | 0.03% | ABS-MBS |
| 928 | TARGA RESOURCES CORP | 87612GAE1 | Jan 2026 | 13,000,000 | $13.7M | 0.03% | DBT |
| 929 | Fannie Mae | 3140XFSW2 | Jan 2026 | 14,697,184 | $13.7M | 0.03% | ABS-MBS |
| 930 | GENPACT UK/USA INC | 37256EAA0 | Jan 2026 | 13,625,000 | $13.6M | 0.03% | DBT |
| 931 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 12,960,000 | $13.6M | 0.03% | DBT |
| 932 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2026 | 13,502,000 | $13.6M | 0.03% | DBT |
| 933 | UBS GROUP AG | 902613AA6 | Jan 2026 | 14,130,000 | $13.6M | 0.03% | DBT |
| 934 | STRIPS | 912834XG8 | Jan 2026 | 50,000,000 | $13.6M | 0.03% | DBT |
| 935 | LHOME Mortgage Trust | 50205YAA1 | Jan 2026 | 13,400,000 | $13.5M | 0.03% | ABS-MBS |
| 936 | Freddie Mac | 3132DWBK8 | Jan 2026 | 15,037,371 | $13.5M | 0.03% | ABS-MBS |
| 937 | BOEING CO | 097023CJ2 | Jan 2026 | 14,772,000 | $13.4M | 0.03% | DBT |
| 938 | Ellington Financial Mortgage T | 267954AA3 | Jan 2026 | 13,302,534 | $13.4M | 0.03% | ABS-MBS |
| 939 | UNITEDHEALTH GROUP INC | 91324PDY5 | Jan 2026 | 18,130,000 | $13.4M | 0.03% | DBT |
| 940 | FHLMC Multifamily Structured P | 3137FNAG5 | Jan 2026 | 496,568,458 | $13.4M | 0.03% | ABS-MBS |
| 941 | BAY AREA CA TOLL AUTH TOLL BRI | 072024ND0 | Jan 2026 | 12,630,000 | $13.4M | 0.03% | DBT |
| 942 | ACCENTURE CAPITAL INC | 00440KAC7 | Jan 2026 | 13,380,000 | $13.4M | 0.03% | DBT |
| 943 | DIST OF COLUMBIA WTR & SWR AUT | 254845JZ4 | Jan 2026 | 15,765,000 | $13.4M | 0.03% | DBT |
| 944 | ALTRIA GROUP INC | 02209SAM5 | Jan 2026 | 15,984,000 | $13.4M | 0.03% | DBT |
| 945 | AKER BP ASA | 00973RAF0 | Jan 2026 | 13,765,000 | $13.3M | 0.03% | DBT |
| 946 | Greensky Home Improvement Issu | 39571VAD0 | Jan 2026 | 13,149,847 | $13.3M | 0.03% | ABS-O |
| 947 | AT&T INC | 00206RLJ9 | Jan 2026 | 19,994,000 | $13.3M | 0.03% | DBT |
| 948 | ENEL FINANCE INTL NV | 29278GAF5 | Jan 2026 | 13,415,000 | $13.2M | 0.03% | DBT |
| 949 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 12,100,000 | $13.2M | 0.03% | DBT |
| 950 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 14,950,000 | $13.2M | 0.03% | DBT |
| 951 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 12,710,000 | $13.2M | 0.03% | DBT |
| 952 | Barclays Commercial Mortgage S | 05491LAJ7 | Jan 2026 | 13,900,000 | $13.2M | 0.03% | ABS-MBS |
| 953 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 20,329,000 | $13.2M | 0.03% | DBT |
| 954 | TEXAS ST PRIV ACTIVITY BOND SU | 882667AZ1 | Jan 2026 | 16,510,000 | $13.2M | 0.03% | DBT |
| 955 | Credit Suisse Mortgage Trust | 12654PAP3 | Jan 2026 | 15,415,005 | $13.2M | 0.03% | ABS-MBS |
| 956 | KEYCORP | 49326EEJ8 | Jan 2026 | 13,917,000 | $13.2M | 0.03% | DBT |
| 957 | VICI PROPERTIES / NOTE | 92564RAA3 | Jan 2026 | 13,075,000 | $13.1M | 0.03% | DBT |
| 958 | UNIV OF PITTSBURGH PA OF THE C | 91335VKQ8 | Jan 2026 | 20,900,000 | $13.0M | 0.02% | DBT |
| 959 | AHOLD FINANCE USA LLC | 008685AB5 | Jan 2026 | 11,989,000 | $13.0M | 0.02% | DBT |
| 960 | BANK OF AMERICA CORP | 06051GJL4 | Jan 2026 | 14,481,000 | $13.0M | 0.02% | DBT |
| 961 | ADVOCATE HEALTH CORP | 007589AD6 | Jan 2026 | 14,025,000 | $12.9M | 0.02% | DBT |
| 962 | DEUTSCHE BANK NY | 251526CS6 | Jan 2026 | 12,325,000 | $12.9M | 0.02% | DBT |
| 963 | FORD MOTOR CREDIT CO LLC | 345397G49 | Jan 2026 | 12,500,000 | $12.9M | 0.02% | DBT |
| 964 | FORD MOTOR CREDIT CO LLC | 345397E74 | Jan 2026 | 12,674,000 | $12.9M | 0.02% | DBT |
| 965 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jan 2026 | 12,867,000 | $12.9M | 0.02% | DBT |
| 966 | Freddie Mac | 3132DWBG7 | Jan 2026 | 16,568,832 | $12.8M | 0.02% | ABS-MBS |
| 967 | NRG ENERGY INC | 629377CE0 | Jan 2026 | 12,825,000 | $12.8M | 0.02% | DBT |
| 968 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 12,265,000 | $12.8M | 0.02% | DBT |
| 969 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 13,050,000 | $12.8M | 0.02% | DBT |
| 970 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Jan 2026 | 12,955,000 | $12.8M | 0.02% | DBT |
| 971 | KRAFT HEINZ FOODS CO | 50077LAD8 | Jan 2026 | 12,845,000 | $12.8M | 0.02% | DBT |
| 972 | UNITEDHEALTH GROUP INC | 91324PEJ7 | Jan 2026 | 13,000,000 | $12.8M | 0.02% | DBT |
| 973 | NOVELIS CORP | 670001AN6 | Jan 2026 | 12,545,000 | $12.8M | 0.02% | DBT |
| 974 | GS Mortgage Securities Trust | 36253PAB8 | Jan 2026 | 12,934,186 | $12.8M | 0.02% | ABS-MBS |
| 975 | BOEING CO | 097023BY0 | Jan 2026 | 15,098,000 | $12.7M | 0.02% | DBT |
| 976 | Chase Mortgage Finance Corpora | 161930AB8 | Jan 2026 | 14,243,814 | $12.7M | 0.02% | ABS-MBS |
| 977 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 12,461,000 | $12.7M | 0.02% | DBT |
| 978 | Aran Funding 2025-1 DAC | 000000000 | Jan 2026 | 10,681,608 | $12.7M | 0.02% | ABS-MBS |
| 979 | Freddie Mac | 3132DPL63 | Jan 2026 | 14,697,673 | $12.7M | 0.02% | ABS-MBS |
| 980 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Jan 2026 | 15,275,000 | $12.7M | 0.02% | DBT |
| 981 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 12,530,000 | $12.6M | 0.02% | DBT |
| 982 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Jan 2026 | 12,600,000 | $12.6M | 0.02% | DBT |
| 983 | Onslow Bay Financial LLC | 67449BAA1 | Jan 2026 | 12,414,184 | $12.6M | 0.02% | ABS-MBS |
| 984 | CITIGROUP INC | 172967LP4 | Jan 2026 | 12,612,000 | $12.5M | 0.02% | DBT |
| 985 | Fannie Mae | 3140XNY81 | Jan 2026 | 12,644,769 | $12.5M | 0.02% | ABS-MBS |
| 986 | Freddie Mac | 3137FLBW3 | Jan 2026 | 13,137,315 | $12.5M | 0.02% | ABS-MBS |
| 987 | MASS INSTITUTE OF TECH | 575718AF8 | Jan 2026 | 18,113,000 | $12.5M | 0.02% | DBT |
| 988 | QUEST DIAGNOSTICS INC | 74834LBB5 | Jan 2026 | 13,180,000 | $12.5M | 0.02% | DBT |
| 989 | MARKEL GROUP INC | 570535AT1 | Jan 2026 | 14,057,000 | $12.5M | 0.02% | DBT |
| 990 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 9,150,000 | $12.4M | 0.02% | DBT |
| 991 | MAXIM CRANE WORKS LLC | 57779EAA6 | Jan 2026 | 11,660,000 | $12.4M | 0.02% | DBT |
| 992 | DUKE ENERGY CORP | 26441CAS4 | Jan 2026 | 12,485,000 | $12.4M | 0.02% | DBT |
| 993 | BALL CORP | 058498AZ9 | Jan 2026 | 12,025,000 | $12.4M | 0.02% | DBT |
| 994 | Credit Suisse Mortgage Trust | 12653MAM8 | Jan 2026 | 13,078,525 | $12.4M | 0.02% | ABS-MBS |
| 995 | MYMICHIGAN HEALTH | 597861AA1 | Jan 2026 | 17,745,000 | $12.3M | 0.02% | DBT |
| 996 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 11,177,000 | $12.3M | 0.02% | DBT |
| 997 | GoodLeap Home Improvement Solu | 381935AA3 | Jan 2026 | 12,128,731 | $12.3M | 0.02% | ABS-O |
| 998 | BENCHMARK Mortgage Trust | 08162XBE3 | Jan 2026 | 13,000,000 | $12.3M | 0.02% | ABS-MBS |
| 999 | BAT CAPITAL CORP | 05526DBB0 | Jan 2026 | 12,287,000 | $12.2M | 0.02% | DBT |
| 1000 | PK ALIFT LOAN FUNDING | 69291NAA0 | Jan 2026 | 12,174,137 | $12.2M | 0.02% | ABS-O |
| 1001 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 13,800,000 | $12.2M | 0.02% | DBT |
| 1002 | NEXTERA ENERGY CAPITAL | 65339KAV2 | Jan 2026 | 12,235,000 | $12.1M | 0.02% | DBT |
| 1003 | STRIPS | 912834KB3 | Jan 2026 | 32,250,000 | $12.1M | 0.02% | DBT |
| 1004 | FHLMC Multifamily Structured P | 3137FQ4B6 | Jan 2026 | 454,501,944 | $12.1M | 0.02% | ABS-MBS |
| 1005 | ONEOK PARTNERS LP | 68268NAD5 | Jan 2026 | 10,910,000 | $12.1M | 0.02% | DBT |
| 1006 | BARRICK NA FINANCE LLC | 06849RAK8 | Jan 2026 | 11,880,000 | $12.1M | 0.02% | DBT |
| 1007 | Rad CLO Ltd | 48662LAC5 | Jan 2026 | 12,000,000 | $12.0M | 0.02% | ABS-CBDO |
| 1008 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 11,817,000 | $12.0M | 0.02% | DBT |
| 1009 | TRUIST FINANCIAL CORP | 89788MAP7 | Jan 2026 | 11,290,000 | $12.0M | 0.02% | DBT |
| 1010 | T-MOBILE USA INC | 87264AAX3 | Jan 2026 | 13,276,000 | $11.9M | 0.02% | DBT |
| 1011 | Mountain View CLO Ltd | 62431UBC5 | Jan 2026 | 11,791,743 | $11.8M | 0.02% | ABS-CBDO |
| 1012 | Freddie Mac | 3132DWCP6 | Jan 2026 | 13,767,966 | $11.8M | 0.02% | ABS-MBS |
| 1013 | DH EUROPE FINANCE II | 000000000 | Jan 2026 | 13,421,000 | $11.8M | 0.02% | DBT |
| 1014 | EXPORT-IMPORT BK INDIA | 30216JAC9 | Jan 2026 | 11,845,000 | $11.8M | 0.02% | DBT |
| 1015 | MICHIGAN ST FIN AUTH REVENUE | 59447TXX6 | Jan 2026 | 13,895,000 | $11.7M | 0.02% | DBT |
| 1016 | ASHLAND INC | 044209AM6 | Jan 2026 | 11,140,000 | $11.7M | 0.02% | DBT |
| 1017 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jan 2026 | 11,115,000 | $11.7M | 0.02% | DBT |
| 1018 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 12,085,000 | $11.7M | 0.02% | DBT |
| 1019 | GOLDMAN SACHS GROUP INC | 38141EC31 | Jan 2026 | 12,700,000 | $11.7M | 0.02% | DBT |
| 1020 | AKER BP ASA | 00973RAJ2 | Jan 2026 | 12,010,000 | $11.6M | 0.02% | DBT |
| 1021 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Jan 2026 | 10,974,000 | $11.6M | 0.02% | DBT |
| 1022 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 10,758,000 | $11.5M | 0.02% | DBT |
| 1023 | CENOVUS ENERGY INC | 15135UBB4 | Jan 2026 | 11,560,000 | $11.5M | 0.02% | DBT |
| 1024 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Jan 2026 | 11,464,000 | $11.5M | 0.02% | DBT |
| 1025 | Freddie Mac | 3132DWL35 | Jan 2026 | 11,301,209 | $11.5M | 0.02% | ABS-MBS |
| 1026 | Invesco Euro CLO | 000000000 | Jan 2026 | 10,000,000 | $11.4M | 0.02% | ABS-CBDO |
| 1027 | Laurel Road Prime Student Loan | 51888JAA6 | Jan 2026 | 11,870,953 | $11.3M | 0.02% | ABS-O |
| 1028 | CALPINE CORP | 131347CP9 | Jan 2026 | 11,355,000 | $11.3M | 0.02% | DBT |
| 1029 | WSH Services Holding Ltd | 000000000 | Jan 2026 | 8,208,071 | $11.3M | 0.02% | LON |
| 1030 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 10,098,000 | $11.3M | 0.02% | DBT |
| 1031 | SUN COMMUNITIES OPER LP | 866677AE7 | Jan 2026 | 12,359,000 | $11.2M | 0.02% | DBT |
| 1032 | NMLT Trust | 62916TAB5 | Jan 2026 | 11,097,802 | $11.2M | 0.02% | ABS-MBS |
| 1033 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 10,804,000 | $11.2M | 0.02% | DBT |
| 1034 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 13,000,000 | $11.2M | 0.02% | DBT |
| 1035 | AlbaCore Euro CLO | 000000000 | Jan 2026 | 9,460,641 | $11.2M | 0.02% | ABS-CBDO |
| 1036 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 10,515,000 | $11.2M | 0.02% | DBT |
| 1037 | CREDIT AGRICOLE SA | 22535WAR8 | Jan 2026 | 10,865,000 | $11.1M | 0.02% | DBT |
| 1038 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jan 2026 | 11,147,000 | $11.1M | 0.02% | DBT |
| 1039 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 14,000,000 | $11.1M | 0.02% | DBT |
| 1040 | Fannie Mae | 31418DTQ5 | Jan 2026 | 13,499,059 | $11.1M | 0.02% | ABS-MBS |
| 1041 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 9,990,000 | $11.0M | 0.02% | DBT |
| 1042 | Freddie Mac | 3137FQGJ6 | Jan 2026 | 12,210,615 | $11.0M | 0.02% | ABS-MBS |
| 1043 | BAT CAPITAL CORP | 054989AA6 | Jan 2026 | 10,195,000 | $11.0M | 0.02% | DBT |
| 1044 | BAYCARE HEALTH SYSTEM | 072722AE1 | Jan 2026 | 14,365,000 | $11.0M | 0.02% | DBT |
| 1045 | LRP LB RHEINLAND-PFALZ | 514887AB4 | Jan 2026 | 10,500,000 | $11.0M | 0.02% | DBT |
| 1046 | ALTICE FINANCING SA | 02154CAH6 | Jan 2026 | 15,439,000 | $11.0M | 0.02% | DBT |
| 1047 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 10,850,000 | $10.9M | 0.02% | DBT |
| 1048 | BENCHMARK Mortgage Trust | 08161CAC5 | Jan 2026 | 11,073,422 | $10.9M | 0.02% | ABS-MBS |
| 1049 | NISOURCE INC | 65473PAJ4 | Jan 2026 | 11,180,000 | $10.9M | 0.02% | DBT |
| 1050 | Eagle Re Ltd | 26982AAC8 | Jan 2026 | 10,838,759 | $10.9M | 0.02% | ABS-MBS |
| 1051 | DCP MIDSTREAM OPERATING | 23311RAA4 | Jan 2026 | 10,000,000 | $10.9M | 0.02% | DBT |
| 1052 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 12,350,000 | $10.9M | 0.02% | DBT |
| 1053 | Lendmark Funding Trust | 51507KAA4 | Jan 2026 | 10,934,838 | $10.8M | 0.02% | ABS-O |
| 1054 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 10,440,000 | $10.8M | 0.02% | DBT |
| 1055 | Fannie Mae | 3140XGJR1 | Jan 2026 | 12,053,943 | $10.8M | 0.02% | ABS-MBS |
| 1056 | NOVELIS CORP | 670001AL0 | Jan 2026 | 10,375,000 | $10.8M | 0.02% | DBT |
| 1057 | DOMINICAN REPUBLIC | 25714PDZ8 | Jan 2026 | 10,493,000 | $10.8M | 0.02% | DBT |
| 1058 | LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-A | 518888102 | Jan 2026 | 82,210,000 | $10.7M | 0.02% | ABS-O |
| 1059 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $10.7M | 0.02% | DIR |
| 1060 | CENOVUS ENERGY INC | 15135UAP4 | Jan 2026 | 11,044,000 | $10.7M | 0.02% | DBT |
| 1061 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 11,425,000 | $10.7M | 0.02% | DBT |
| 1062 | DUKE ENERGY CAROLINAS | 26442CAM6 | Jan 2026 | 12,105,000 | $10.7M | 0.02% | DBT |
| 1063 | ADVOCATE HEALTH CORP | 007589AB0 | Jan 2026 | 12,775,000 | $10.7M | 0.02% | DBT |
| 1064 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 10,590,000 | $10.7M | 0.02% | DBT |
| 1065 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 9,877,056 | $10.7M | 0.02% | DBT |
| 1066 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 13,282,000 | $10.6M | 0.02% | DBT |
| 1067 | DUPONT DE NEMOURS INC | 26614NAC6 | Jan 2026 | 10,462,000 | $10.6M | 0.02% | DBT |
| 1068 | MORGAN STANLEY | 6174468G7 | Jan 2026 | 10,525,000 | $10.6M | 0.02% | DBT |
| 1069 | Government National Mortgage A | 36179TCX1 | Jan 2026 | 11,258,435 | $10.6M | 0.02% | ABS-MBS |
| 1070 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 10,285,000 | $10.5M | 0.02% | DBT |
| 1071 | FREEPORT INDONESIA PT | 000000000 | Jan 2026 | 10,370,000 | $10.5M | 0.02% | DBT |
| 1072 | PRPM Fundido | 000000000 | Jan 2026 | 8,914,980 | $10.5M | 0.02% | ABS-MBS |
| 1073 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 16,385,000 | $10.5M | 0.02% | DBT |
| 1074 | Fannie Mae | 3138ETV60 | Jan 2026 | 10,473,640 | $10.5M | 0.02% | ABS-MBS |
| 1075 | FHLMC Multifamily Structured P | 3137FVNJ7 | Jan 2026 | 253,698,515 | $10.5M | 0.02% | ABS-MBS |
| 1076 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 10,291,000 | $10.4M | 0.02% | DBT |
| 1077 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 10,410,000 | $10.4M | 0.02% | DBT |
| 1078 | MPLX LP | 55336VBR0 | Jan 2026 | 10,440,000 | $10.4M | 0.02% | DBT |
| 1079 | Freddie Mac | 3132DWCD3 | Jan 2026 | 11,674,434 | $10.4M | 0.02% | ABS-MBS |
| 1080 | BOEING CO | 097023CR4 | Jan 2026 | 14,670,000 | $10.4M | 0.02% | DBT |
| 1081 | GS Mortgage Securities Trust | 36255NAS4 | Jan 2026 | 10,441,230 | $10.4M | 0.02% | ABS-MBS |
| 1082 | Radnor Re LTD | 75049GAB5 | Jan 2026 | 10,274,166 | $10.4M | 0.02% | ABS-MBS |
| 1083 | ERAC USA FINANCE LLC | 26884TAR3 | Jan 2026 | 10,390,000 | $10.3M | 0.02% | DBT |
| 1084 | ONEOK INC | 682680BJ1 | Jan 2026 | 9,955,000 | $10.3M | 0.02% | DBT |
| 1085 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | 10,000,000 | $10.3M | 0.02% | DBT |
| 1086 | CALEDONIA GENERA | 129268AB4 | Jan 2026 | 11,647,191 | $10.3M | 0.02% | DBT |
| 1087 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Jan 2026 | 13,600,000 | $10.3M | 0.02% | DBT |
| 1088 | PACIFIC GAS & ELECTRIC | 694308KR7 | Jan 2026 | 9,880,000 | $10.3M | 0.02% | DBT |
| 1089 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Jan 2026 | 14,835,000 | $10.2M | 0.02% | DBT |
| 1090 | Freddie Mac | 3132DWMR1 | Jan 2026 | 10,192,639 | $10.2M | 0.02% | ABS-MBS |
| 1091 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Jan 2026 | 13,748,000 | $10.2M | 0.02% | DBT |
| 1092 | Fannie Mae | 31418DZX3 | Jan 2026 | 11,444,650 | $10.2M | 0.02% | ABS-MBS |
| 1093 | Fannie Mae | 3138EPX33 | Jan 2026 | 10,117,579 | $10.2M | 0.02% | ABS-MBS |
| 1094 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 9,575,000 | $10.1M | 0.02% | DBT |
| 1095 | MetroNet Infrastructure Issuer | 59170JBD9 | Jan 2026 | 10,000,000 | $10.1M | 0.02% | ABS-O |
| 1096 | Fannie Mae | 31410LNV0 | Jan 2026 | 9,987,739 | $10.1M | 0.02% | ABS-MBS |
| 1097 | Octagon 66 Ltd | 67577WBG5 | Jan 2026 | 10,000,000 | $10.0M | 0.02% | ABS-CBDO |
| 1098 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 10,325,000 | $10.0M | 0.02% | DBT |
| 1099 | HEICO CORP | 422806AA7 | Jan 2026 | 9,750,000 | $10.0M | 0.02% | DBT |
| 1100 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 10,000,000 | $10.0M | 0.02% | DBT |
| 1101 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 9,560,000 | $10.0M | 0.02% | DBT |
| 1102 | Venture CDO Ltd | 923260AC7 | Jan 2026 | 10,000,000 | $10.0M | 0.02% | ABS-CBDO |
| 1103 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 10,700,000 | $10.0M | 0.02% | DBT |
| 1104 | KINROSS GOLD CORP | 496902AT4 | Jan 2026 | 9,209,000 | $10.0M | 0.02% | DBT |
| 1105 | Laurel Road Prime Student Loan | 51889RAD1 | Jan 2026 | 22,452,014 | $10.0M | 0.02% | ABS-O |
| 1106 | WP CAREY INC | 92936UAM1 | Jan 2026 | 9,697,000 | $10.0M | 0.02% | DBT |
| 1107 | MGM RESORTS INTL | 552953CF6 | Jan 2026 | 9,882,000 | $9.9M | 0.02% | DBT |
| 1108 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Jan 2026 | 9,637,000 | $9.9M | 0.02% | DBT |
| 1109 | ENTERPRISE PRODUCTS OPER | 29379VBW2 | Jan 2026 | 12,270,000 | $9.9M | 0.02% | DBT |
| 1110 | Preston Ridge Partners Mortgag | 74390WAB8 | Jan 2026 | 10,215,000 | $9.8M | 0.02% | ABS-MBS |
| 1111 | MICHIGAN ST FIN AUTH REVENUE | 59447TXW8 | Jan 2026 | 10,720,000 | $9.8M | 0.02% | DBT |
| 1112 | UTAH ACQUISITION SUB | 62854AAN4 | Jan 2026 | 9,792,000 | $9.8M | 0.02% | DBT |
| 1113 | Fannie Mae | 31418DKU5 | Jan 2026 | 10,412,924 | $9.7M | 0.02% | ABS-MBS |
| 1114 | BAT INTL FINANCE PLC | 05530QAN0 | Jan 2026 | 9,736,000 | $9.7M | 0.02% | DBT |
| 1115 | MIZUHO FINANCIAL GROUP | 60687YAM1 | Jan 2026 | 9,800,000 | $9.7M | 0.02% | DBT |
| 1116 | Freddie Mac | 3132DWBV4 | Jan 2026 | 10,852,823 | $9.7M | 0.02% | ABS-MBS |
| 1117 | FHLMC Multifamily Structured P | 3137FMCT7 | Jan 2026 | 374,109,361 | $9.7M | 0.02% | ABS-MBS |
| 1118 | ENERGY TRANSFER LP | 29273RBJ7 | Jan 2026 | 9,720,000 | $9.7M | 0.02% | DBT |
| 1119 | Venture CDO Ltd | 92330EAP2 | Jan 2026 | 9,653,459 | $9.7M | 0.02% | ABS-CBDO |
| 1120 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 9,355,000 | $9.7M | 0.02% | DBT |
| 1121 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 9,665,000 | $9.7M | 0.02% | DBT |
| 1122 | PHILIP MORRIS INTL INC | 718172DJ5 | Jan 2026 | 9,347,000 | $9.6M | 0.02% | DBT |
| 1123 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 9,245,000 | $9.6M | 0.02% | DBT |
| 1124 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 10,000,000 | $9.6M | 0.02% | DBT |
| 1125 | UNITED AIR 2016-2 AA PTT | 90932EAA1 | Jan 2026 | 9,954,594 | $9.6M | 0.02% | DBT |
| 1126 | UNITEDHEALTH GROUP INC | 91324PEK4 | Jan 2026 | 11,131,000 | $9.6M | 0.02% | DBT |
| 1127 | PACIFICORP | 695114CW6 | Jan 2026 | 10,355,000 | $9.5M | 0.02% | DBT |
| 1128 | Freddie Mac | 3133KKHY8 | Jan 2026 | 11,125,198 | $9.5M | 0.02% | ABS-MBS |
| 1129 | Fannie Mae | 31418D3J9 | Jan 2026 | 10,690,883 | $9.5M | 0.02% | ABS-MBS |
| 1130 | ENTERPRISE PRODUCTS OPER | 29379VBM4 | Jan 2026 | 9,502,000 | $9.5M | 0.02% | DBT |
| 1131 | SAN DIEGO G & E | 797440BL7 | Jan 2026 | 9,512,000 | $9.5M | 0.02% | DBT |
| 1132 | PEACEHEALTH OBLIGATED GR | 70462GAC2 | Jan 2026 | 14,445,000 | $9.5M | 0.02% | DBT |
| 1133 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $9.4M | 0.02% | DIR |
| 1134 | Barclays Commercial Mortgage S | 05491VAG1 | Jan 2026 | 10,055,000 | $9.4M | 0.02% | ABS-MBS |
| 1135 | Fannie Mae | 3136B4GZ5 | Jan 2026 | 9,815,481 | $9.4M | 0.02% | ABS-MBS |
| 1136 | Freddie Mac | 3133A9UL7 | Jan 2026 | 10,949,393 | $9.4M | 0.02% | ABS-MBS |
| 1137 | ABBVIE INC | 00287YDB2 | Jan 2026 | 10,308,000 | $9.4M | 0.02% | DBT |
| 1138 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 9,075,000 | $9.4M | 0.02% | DBT |
| 1139 | Santander Drive Auto Receivabl | 80288JAF0 | Jan 2026 | 9,200,000 | $9.3M | 0.02% | ABS-O |
| 1140 | MPLX LP | 55336VBQ2 | Jan 2026 | 10,000,000 | $9.3M | 0.02% | DBT |
| 1141 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 9,175,000 | $9.3M | 0.02% | DBT |
| 1142 | DEVON ENERGY CORPORATION | 25179MAN3 | Jan 2026 | 10,544,000 | $9.3M | 0.02% | DBT |
| 1143 | HYDRO-QUEBEC | 448814DF7 | Jan 2026 | 7,750,000 | $9.2M | 0.02% | DBT |
| 1144 | Fannie Mae | 31418DPD8 | Jan 2026 | 10,756,719 | $9.2M | 0.02% | ABS-MBS |
| 1145 | GLOBAL PAYMENTS INC | 37940XAP7 | Jan 2026 | 9,080,000 | $9.2M | 0.02% | DBT |
| 1146 | FIGRE Trust | 31684QAA8 | Jan 2026 | 9,128,597 | $9.2M | 0.02% | ABS-O |
| 1147 | PUGET SOUND ENERGY INC | 745332CH7 | Jan 2026 | 11,280,000 | $9.2M | 0.02% | DBT |
| 1148 | BX Trust | 05609QAC0 | Jan 2026 | 9,171,834 | $9.2M | 0.02% | ABS-MBS |
| 1149 | VIATRIS INC | 92556VAF3 | Jan 2026 | 13,682,000 | $9.2M | 0.02% | DBT |
| 1150 | Fannie Mae | 31418D3X8 | Jan 2026 | 11,191,454 | $9.1M | 0.02% | ABS-MBS |
| 1151 | MORGAN STANLEY | 61747YEL5 | Jan 2026 | 10,000,000 | $9.1M | 0.02% | DBT |
| 1152 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 8,780,000 | $9.1M | 0.02% | DBT |
| 1153 | ABBVIE INC | 00287YDA4 | Jan 2026 | 9,795,000 | $9.1M | 0.02% | DBT |
| 1154 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jan 2026 | 9,275,000 | $9.0M | 0.02% | DBT |
| 1155 | AKER BP ASA | 55037AAB4 | Jan 2026 | 9,800,000 | $9.0M | 0.02% | DBT |
| 1156 | FORD MOTOR CREDIT CO LLC | 345397C43 | Jan 2026 | 8,988,000 | $9.0M | 0.02% | DBT |
| 1157 | DAVITA INC | 23918KAT5 | Jan 2026 | 9,775,000 | $9.0M | 0.02% | DBT |
| 1158 | GOEASY LTD | 380355AJ6 | Jan 2026 | 9,000,000 | $8.9M | 0.02% | DBT |
| 1159 | Greensky Home Improvement Issu | 39571XAD6 | Jan 2026 | 8,732,441 | $8.9M | 0.02% | ABS-O |
| 1160 | FHLMC Multifamily Structured P | 3137FLMX9 | Jan 2026 | 447,428,831 | $8.9M | 0.02% | ABS-MBS |
| 1161 | Atlas Senior Loan Fund LTD | 04941TBG4 | Jan 2026 | 8,856,547 | $8.9M | 0.02% | ABS-CBDO |
| 1162 | INTEL CORP | 458140CJ7 | Jan 2026 | 9,340,000 | $8.8M | 0.02% | DBT |
| 1163 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Jan 2026 | 9,130,000 | $8.8M | 0.02% | DBT |
| 1164 | COLORADO INT GAS CO/ISS | 196500AA0 | Jan 2026 | 8,794,000 | $8.8M | 0.02% | DBT |
| 1165 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $8.8M | 0.02% | DFE |
| 1166 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 9,205,000 | $8.7M | 0.02% | DBT |
| 1167 | AKER BP ASA | 00973RAL7 | Jan 2026 | 8,500,000 | $8.7M | 0.02% | DBT |
| 1168 | NMLT Trust | 62916TAD1 | Jan 2026 | 8,617,089 | $8.7M | 0.02% | ABS-MBS |
| 1169 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 8,295,000 | $8.7M | 0.02% | DBT |
| 1170 | ONEOK INC | 682680BV4 | Jan 2026 | 9,557,000 | $8.7M | 0.02% | DBT |
| 1171 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 8,490,000 | $8.7M | 0.02% | DBT |
| 1172 | Freddie Mac | 3132DWEE9 | Jan 2026 | 8,658,848 | $8.7M | 0.02% | ABS-MBS |
| 1173 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 8,614,448 | $8.7M | 0.02% | DBT |
| 1174 | UBS GROUP AG | 225401AF5 | Jan 2026 | 8,734,000 | $8.7M | 0.02% | DBT |
| 1175 | TENN VAL AUTH CPN STRIP | 88059EPD0 | Jan 2026 | 13,972,000 | $8.7M | 0.02% | DBT |
| 1176 | GAP INC/THE | 364760AQ1 | Jan 2026 | 9,325,000 | $8.6M | 0.02% | DBT |
| 1177 | FHLMC Multifamily Structured P | 3137FLNB6 | Jan 2026 | 536,766,919 | $8.6M | 0.02% | ABS-MBS |
| 1178 | Government National Mortgage A | 36179YS88 | Jan 2026 | 8,326,807 | $8.6M | 0.02% | ABS-MBS |
| 1179 | Government National Mortgage A | 38379WM25 | Jan 2026 | 9,454,732 | $8.6M | 0.02% | ABS-MBS |
| 1180 | KASIKORNBANK PCL HK | 000000000 | Jan 2026 | 8,650,000 | $8.5M | 0.02% | DBT |
| 1181 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 8,925,000 | $8.5M | 0.02% | DBT |
| 1182 | DOW CHEMICAL CO/THE | 260543CV3 | Jan 2026 | 10,718,000 | $8.5M | 0.02% | DBT |
| 1183 | LINCOLN NATIONAL CORP | 534187BJ7 | Jan 2026 | 8,918,000 | $8.5M | 0.02% | DBT |
| 1184 | OneMain Direct Auto Receivable | 68269DAE4 | Jan 2026 | 8,465,000 | $8.5M | 0.02% | ABS-O |
| 1185 | LSTAR Commercial Mortgage Trus | 54910TAG7 | Jan 2026 | 8,500,000 | $8.5M | 0.02% | ABS-MBS |
| 1186 | ISRAEL ELECTRIC CORP LTD | 46507WAB6 | Jan 2026 | 8,000,000 | $8.4M | 0.02% | DBT |
| 1187 | Freddie Mac | 3132DWC43 | Jan 2026 | 9,054,623 | $8.4M | 0.02% | ABS-MBS |
| 1188 | Bank | 06650AAD9 | Jan 2026 | 8,519,996 | $8.4M | 0.02% | ABS-MBS |
| 1189 | Fannie Mae | 31418DXK3 | Jan 2026 | 10,262,884 | $8.4M | 0.02% | ABS-MBS |
| 1190 | EXPORT-IMPORT BK INDIA | 30216JAA3 | Jan 2026 | 8,420,000 | $8.4M | 0.02% | DBT |
| 1191 | STRIPS | 912834QH4 | Jan 2026 | 23,485,000 | $8.4M | 0.02% | DBT |
| 1192 | INDIANA UNIV HEALTH INC | 455170AA8 | Jan 2026 | 10,475,000 | $8.4M | 0.02% | DBT |
| 1193 | AID-INDONESIA | 455780AM8 | Jan 2026 | 7,887,670 | $8.3M | 0.02% | DBT |
| 1194 | BOEING CO | 097023DA0 | Jan 2026 | 8,273,000 | $8.3M | 0.02% | DBT |
| 1195 | STRIPS | 912834TV0 | Jan 2026 | 25,990,000 | $8.2M | 0.02% | DBT |
| 1196 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2026 | 8,931,000 | $8.2M | 0.02% | DBT |
| 1197 | Fannie Mae | 31418DZV7 | Jan 2026 | 10,029,754 | $8.2M | 0.02% | ABS-MBS |
| 1198 | AETNA INC | 00817YAJ7 | Jan 2026 | 9,540,000 | $8.2M | 0.02% | DBT |
| 1199 | Freddie Mac | 3132DWAF0 | Jan 2026 | 9,930,789 | $8.1M | 0.02% | ABS-MBS |
| 1200 | DEUTSCHE BANK NY | 25160PAN7 | Jan 2026 | 8,015,000 | $8.1M | 0.02% | DBT |
| 1201 | FMC CORP | 302491AV7 | Jan 2026 | 12,925,000 | $8.1M | 0.02% | DBT |
| 1202 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 8,189,189 | $8.1M | 0.02% | DBT |
| 1203 | Santander Drive Auto Receivabl | 80287DAE7 | Jan 2026 | 7,800,000 | $8.1M | 0.02% | ABS-O |
| 1204 | STRIPS | 912834LK2 | Jan 2026 | 18,020,000 | $8.0M | 0.02% | DBT |
| 1205 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 7,645,000 | $8.0M | 0.02% | DBT |
| 1206 | VALERO ENERGY PARTNERS | 91914JAB8 | Jan 2026 | 7,970,000 | $8.0M | 0.02% | DBT |
| 1207 | Government National Mortgage A | 36179XQY5 | Jan 2026 | 7,780,524 | $8.0M | 0.02% | ABS-MBS |
| 1208 | Venture CDO Ltd | 92330YAU7 | Jan 2026 | 8,000,000 | $8.0M | 0.02% | ABS-CBDO |
| 1209 | CENOVUS ENERGY INC | 15135UAR0 | Jan 2026 | 8,720,000 | $8.0M | 0.02% | DBT |
| 1210 | EQUINOR ASA | 85771PAE2 | Jan 2026 | 9,026,000 | $7.9M | 0.02% | DBT |
| 1211 | ENTERPRISE PRODUCTS OPER | 29379VBC6 | Jan 2026 | 8,450,000 | $7.9M | 0.02% | DBT |
| 1212 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Jan 2026 | 9,640,000 | $7.9M | 0.02% | DBT |
| 1213 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Jan 2026 | 8,015,342 | $7.9M | 0.02% | DBT |
| 1214 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 7,472,000 | $7.9M | 0.02% | DBT |
| 1215 | MGM RESORTS INTL | 552953CH2 | Jan 2026 | 7,900,000 | $7.9M | 0.02% | DBT |
| 1216 | VERIZON COMMUNICATIONS | 92343VFR0 | Jan 2026 | 8,900,000 | $7.8M | 0.02% | DBT |
| 1217 | MPLX LP | 55336VCA6 | Jan 2026 | 7,735,000 | $7.8M | 0.01% | DBT |
| 1218 | Fannie Mae | 3140XDLR5 | Jan 2026 | 9,146,293 | $7.8M | 0.01% | ABS-MBS |
| 1219 | GENERAL MOTORS FINL CO | 37045XBQ8 | Jan 2026 | 7,785,000 | $7.8M | 0.01% | DBT |
| 1220 | MARS INC | 571676BA2 | Jan 2026 | 7,605,000 | $7.8M | 0.01% | DBT |
| 1221 | Freddie Mac - STACR | 35564KUX5 | Jan 2026 | 7,600,000 | $7.8M | 0.01% | ABS-MBS |
| 1222 | FLORIDA POWER & LIGHT CO | 341081FP7 | Jan 2026 | 10,130,000 | $7.8M | 0.01% | DBT |
| 1223 | BARCLAYS PLC | 06738EAW5 | Jan 2026 | 7,715,000 | $7.8M | 0.01% | DBT |
| 1224 | Citigroup Mortgage Loan Trust | 173106AB1 | Jan 2026 | 8,814,670 | $7.8M | 0.01% | ABS-MBS |
| 1225 | PORT AUTH OF NEW YORK & NEW JE | 73358WXQ2 | Jan 2026 | 8,650,000 | $7.7M | 0.01% | DBT |
| 1226 | Fannie Mae | 31418DFR8 | Jan 2026 | 8,230,116 | $7.7M | 0.01% | ABS-MBS |
| 1227 | SEMPRA | 816851BG3 | Jan 2026 | 7,758,000 | $7.7M | 0.01% | DBT |
| 1228 | BARRICK MINING CORP | 067901AA6 | Jan 2026 | 7,300,000 | $7.6M | 0.01% | DBT |
| 1229 | SUMITOMO MITSUI FINL GRP | 86562MDZ0 | Jan 2026 | 7,500,000 | $7.6M | 0.01% | DBT |
| 1230 | UNITEDHEALTH GROUP INC | 91324PDV1 | Jan 2026 | 10,656,000 | $7.6M | 0.01% | DBT |
| 1231 | Romark CLO Ltd | 77587EAL2 | Jan 2026 | 7,585,455 | $7.6M | 0.01% | ABS-CBDO |
| 1232 | NRG ENERGY INC | 629377CH3 | Jan 2026 | 7,560,000 | $7.6M | 0.01% | DBT |
| 1233 | Government National Mortgage A | 36179TJX4 | Jan 2026 | 8,085,042 | $7.6M | 0.01% | ABS-MBS |
| 1234 | Towd Point Mortgage Trust | 89183CAA3 | Jan 2026 | 7,506,483 | $7.6M | 0.01% | ABS-MBS |
| 1235 | BFLD Trust | 05555VAC3 | Jan 2026 | 7,500,000 | $7.5M | 0.01% | ABS-MBS |
| 1236 | UNIV SOUTHERN CALIFORNIA | 914886AC0 | Jan 2026 | 9,375,000 | $7.5M | 0.01% | DBT |
| 1237 | SASOL FINANCING USA LLC | 80386WAB1 | Jan 2026 | 7,510,000 | $7.5M | 0.01% | DBT |
| 1238 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 6,804,000 | $7.5M | 0.01% | DBT |
| 1239 | NUTRIEN LTD | 67077MAS7 | Jan 2026 | 8,000,000 | $7.5M | 0.01% | DBT |
| 1240 | UNITEDHEALTH GROUP INC | 91324PED0 | Jan 2026 | 8,240,000 | $7.4M | 0.01% | DBT |
| 1241 | INDIAN RAILWAY FINANCE | 45434L2H6 | Jan 2026 | 7,820,000 | $7.4M | 0.01% | DBT |
| 1242 | Greensky Home Improvement Issu | 39571MAD0 | Jan 2026 | 7,221,676 | $7.4M | 0.01% | ABS-O |
| 1243 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Jan 2026 | 7,175,000 | $7.4M | 0.01% | DBT |
| 1244 | DEUTSCHE BANK NY | 251526DA4 | Jan 2026 | 7,220,000 | $7.4M | 0.01% | DBT |
| 1245 | STATE STREET CORP | STT | Jan 2026 | 315,000 | $7.4M | 0.01% | EP |
| 1246 | PACIFIC GAS & ELECTRIC | 694308KG1 | Jan 2026 | 7,000,000 | $7.4M | 0.01% | DBT |
| 1247 | AMERIGAS PART/FIN CORP | 030981AL8 | Jan 2026 | 7,284,000 | $7.3M | 0.01% | DBT |
| 1248 | ALIMENTATION COUCHE-TARD | 01626PAU0 | Jan 2026 | 7,193,000 | $7.3M | 0.01% | DBT |
| 1249 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 7,800,000 | $7.3M | 0.01% | DBT |
| 1250 | Freddie Mac | 31335CBL7 | Jan 2026 | 7,085,571 | $7.3M | 0.01% | ABS-MBS |
| 1251 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 8,153,000 | $7.3M | 0.01% | DBT |
| 1252 | PRES & FELLOWS OF HARVAR | 740816AM5 | Jan 2026 | 9,930,000 | $7.3M | 0.01% | DBT |
| 1253 | PPL ELECTRIC UTILITIES | 69351UAV5 | Jan 2026 | 8,855,000 | $7.2M | 0.01% | DBT |
| 1254 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 7,070,000 | $7.2M | 0.01% | DBT |
| 1255 | ONEOK INC | 682680CU5 | Jan 2026 | 7,000,000 | $7.2M | 0.01% | DBT |
| 1256 | Monument CLO | 000000000 | Jan 2026 | 6,000,000 | $7.1M | 0.01% | ABS-CBDO |
| 1257 | MARS INC | 571676AD7 | Jan 2026 | 8,185,000 | $7.1M | 0.01% | DBT |
| 1258 | KINDER MORGAN ENER PART | 28370TAF6 | Jan 2026 | 8,000,000 | $7.1M | 0.01% | DBT |
| 1259 | BRASKEM NETHERLANDS | 10554TAB1 | Jan 2026 | 15,682,000 | $7.1M | 0.01% | DBT |
| 1260 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Jan 2026 | 7,190,000 | $7.1M | 0.01% | DBT |
| 1261 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $7.1M | 0.01% | DIR |
| 1262 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 6,770,000 | $7.1M | 0.01% | DBT |
| 1263 | DAVITA INC | 23918KAS7 | Jan 2026 | 7,345,000 | $7.1M | 0.01% | DBT |
| 1264 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 7,311,000 | $7.1M | 0.01% | DBT |
| 1265 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 7,007,050 | $7.1M | 0.01% | DBT |
| 1266 | Towd Point Mortgage Trust | 89182JAA9 | Jan 2026 | 6,978,041 | $7.0M | 0.01% | ABS-MBS |
| 1267 | OWENS CORNING | 690742AG6 | Jan 2026 | 8,585,000 | $7.0M | 0.01% | DBT |
| 1268 | Barclays Commercial Mortgage S | 05491VAE6 | Jan 2026 | 7,345,000 | $7.0M | 0.01% | ABS-MBS |
| 1269 | BARCLAYS PLC | 06738EBY0 | Jan 2026 | 6,885,000 | $7.0M | 0.01% | DBT |
| 1270 | TRUIST FINANCIAL CORP | 05531GAB7 | Jan 2026 | 7,090,000 | $7.0M | 0.01% | DBT |
| 1271 | WILLIAMS COMPANIES INC | 969457CA6 | Jan 2026 | 7,580,000 | $7.0M | 0.01% | DBT |
| 1272 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Jan 2026 | 8,123,000 | $7.0M | 0.01% | DBT |
| 1273 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 6,735,000 | $6.9M | 0.01% | DBT |
| 1274 | Freddie Mac | 3132DWC27 | Jan 2026 | 8,057,779 | $6.9M | 0.01% | ABS-MBS |
| 1275 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 7,251,000 | $6.8M | 0.01% | DBT |
| 1276 | Onslow Bay Financial LLC | 67121YAB4 | Jan 2026 | 6,750,000 | $6.8M | 0.01% | ABS-O |
| 1277 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Jan 2026 | 6,887,680 | $6.8M | 0.01% | DBT |
| 1278 | MARKEL GROUP INC | 570535AQ7 | Jan 2026 | 7,530,000 | $6.8M | 0.01% | DBT |
| 1279 | Barclays Commercial Mortgage S | 05491LAC2 | Jan 2026 | 6,970,000 | $6.8M | 0.01% | ABS-MBS |
| 1280 | TAYLOR MORRISON COMM | 87724RAB8 | Jan 2026 | 6,683,000 | $6.8M | 0.01% | DBT |
| 1281 | VMED O2 UK FINAN | 000000000 | Jan 2026 | 5,100,000 | $6.8M | 0.01% | DBT |
| 1282 | BPCE SA | 05578AAJ7 | Jan 2026 | 6,850,000 | $6.7M | 0.01% | DBT |
| 1283 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Jan 2026 | 7,269,745 | $6.7M | 0.01% | DBT |
| 1284 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 6,824,324 | $6.7M | 0.01% | DBT |
| 1285 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Jan 2026 | 6,824,324 | $6.7M | 0.01% | DBT |
| 1286 | Dukes Education | 000000000 | Jan 2026 | 5,656,588 | $6.7M | 0.01% | DBT |
| 1287 | MAYO CLINIC | 578454AD2 | Jan 2026 | 8,312,000 | $6.7M | 0.01% | DBT |
| 1288 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 6,445,000 | $6.7M | 0.01% | DBT |
| 1289 | Government National Mortgage A | 38380WKZ1 | Jan 2026 | 7,066,275 | $6.7M | 0.01% | ABS-MBS |
| 1290 | CVS HEALTH CORP | 126650CD0 | Jan 2026 | 7,175,000 | $6.7M | 0.01% | DBT |
| 1291 | Government National Mortgage A | 36179WZC5 | Jan 2026 | 6,940,797 | $6.6M | 0.01% | ABS-MBS |
| 1292 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 6,275,000 | $6.6M | 0.01% | DBT |
| 1293 | Government National Mortgage A | 36179XFH4 | Jan 2026 | 6,713,686 | $6.6M | 0.01% | ABS-MBS |
| 1294 | UBS Commercial Mortgage Trust | 90276EAD9 | Jan 2026 | 6,639,140 | $6.6M | 0.01% | ABS-MBS |
| 1295 | UNITED RENTALS NORTH AM | 911365BL7 | Jan 2026 | 6,492,000 | $6.6M | 0.01% | DBT |
| 1296 | VIRGINIA ELEC & POWER CO | 927804FE9 | Jan 2026 | 6,000,000 | $6.6M | 0.01% | DBT |
| 1297 | HPEFS Equipment Trust | 40446EAE7 | Jan 2026 | 6,500,000 | $6.6M | 0.01% | ABS-O |
| 1298 | MARS INC | 571676BC8 | Jan 2026 | 6,575,000 | $6.6M | 0.01% | DBT |
| 1299 | Freddie Mac - STACR | 35564KMH9 | Jan 2026 | 6,495,000 | $6.5M | 0.01% | ABS-MBS |
| 1300 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 6,495,000 | $6.5M | 0.01% | DBT |
| 1301 | FLORIDA POWER & LIGHT CO | 341081FQ5 | Jan 2026 | 8,210,000 | $6.5M | 0.01% | DBT |
| 1302 | Fannie Mae - CAS | 20754XAC7 | Jan 2026 | 6,500,000 | $6.5M | 0.01% | ABS-MBS |
| 1303 | One Bryant Park Trust | 68236JAA9 | Jan 2026 | 7,000,000 | $6.5M | 0.01% | ABS-MBS |
| 1304 | ENERGY TRANSFER LP | 29273VAT7 | Jan 2026 | 6,025,000 | $6.5M | 0.01% | DBT |
| 1305 | Fannie Mae | 3140X4TF3 | Jan 2026 | 6,972,311 | $6.5M | 0.01% | ABS-MBS |
| 1306 | AGL CLO Ltd. | 00119YAC7 | Jan 2026 | 6,500,000 | $6.5M | 0.01% | ABS-CBDO |
| 1307 | TARGA RESOURCES CORP | 87612GAA9 | Jan 2026 | 6,795,000 | $6.5M | 0.01% | DBT |
| 1308 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 6,290,000 | $6.5M | 0.01% | DBT |
| 1309 | OHIO ST UNIV | 677632PA3 | Jan 2026 | 7,815,000 | $6.5M | 0.01% | DBT |
| 1310 | MPLX LP | 55336VAR1 | Jan 2026 | 6,490,000 | $6.5M | 0.01% | DBT |
| 1311 | STRIPS | 912834LX4 | Jan 2026 | 14,970,000 | $6.5M | 0.01% | DBT |
| 1312 | TPC Group Rights | TPCG | Jan 2026 | 353,022 | $6.5M | 0.01% | EC |
| 1313 | GILLETTE COMPANY | 37576GAQ3 | Jan 2026 | 6,519,000 | $6.5M | 0.01% | DBT |
| 1314 | MFRA Trust | 55287MAA7 | Jan 2026 | 6,376,017 | $6.5M | 0.01% | ABS-MBS |
| 1315 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Jan 2026 | 6,300,000 | $6.5M | 0.01% | DBT |
| 1316 | Greensky Home Improvement Issu | 39571MAC2 | Jan 2026 | 6,300,000 | $6.5M | 0.01% | ABS-O |
| 1317 | Fannie Mae - CAS | 20753YCK6 | Jan 2026 | 6,300,000 | $6.4M | 0.01% | ABS-MBS |
| 1318 | Venture CDO Ltd | 92325QAA5 | Jan 2026 | 6,416,579 | $6.4M | 0.01% | ABS-CBDO |
| 1319 | BARCLAYS PLC | 06738EBR5 | Jan 2026 | 7,000,000 | $6.4M | 0.01% | DBT |
| 1320 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 6,000,000 | $6.3M | 0.01% | DBT |
| 1321 | COMM Mortgage Trust | 12594MBC1 | Jan 2026 | 6,400,000 | $6.3M | 0.01% | ABS-MBS |
| 1322 | Freddie Mac | 3132DWBJ1 | Jan 2026 | 7,397,499 | $6.3M | 0.01% | ABS-MBS |
| 1323 | SEMPRA | 816851BJ7 | Jan 2026 | 8,300,000 | $6.3M | 0.01% | DBT |
| 1324 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 6,005,000 | $6.3M | 0.01% | DBT |
| 1325 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 6,252,000 | $6.3M | 0.01% | DBT |
| 1326 | Woodward Capital Management | 749424AA5 | Jan 2026 | 6,235,566 | $6.3M | 0.01% | ABS-MBS |
| 1327 | BARCLAYS PLC | 06738ECZ6 | Jan 2026 | 6,035,000 | $6.3M | 0.01% | DBT |
| 1328 | Freddie Mac | 3133AWML5 | Jan 2026 | 7,050,509 | $6.3M | 0.01% | ABS-MBS |
| 1329 | T-MOBILE USA INC | 87264ABN4 | Jan 2026 | 9,414,000 | $6.3M | 0.01% | DBT |
| 1330 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 4,425,000 | $6.2M | 0.01% | DBT |
| 1331 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 6,005,000 | $6.2M | 0.01% | DBT |
| 1332 | IPALCO ENTERPRISES INC | 462613AP5 | Jan 2026 | 6,350,000 | $6.2M | 0.01% | DBT |
| 1333 | ADVOCATE HEALTH CORP | 007589AC8 | Jan 2026 | 8,685,000 | $6.2M | 0.01% | DBT |
| 1334 | FREDDIE MAC | 3134A4AB0 | Jan 2026 | 7,523,000 | $6.2M | 0.01% | DBT |
| 1335 | STRIPS | 912834UH9 | Jan 2026 | 19,925,000 | $6.1M | 0.01% | DBT |
| 1336 | LINCOLN NATIONAL CORP | 534187BA6 | Jan 2026 | 5,490,000 | $6.1M | 0.01% | DBT |
| 1337 | CF INDUSTRIES INC | 12527GAD5 | Jan 2026 | 6,755,000 | $6.1M | 0.01% | DBT |
| 1338 | SAN ANTONIO TX ELEC & GAS REVE | 796253Z21 | Jan 2026 | 6,480,000 | $6.1M | 0.01% | DBT |
| 1339 | New Residential Mortgage Loan | 64828FCQ3 | Jan 2026 | 6,169,906 | $6.1M | 0.01% | ABS-MBS |
| 1340 | SOUTHERN CALIF GAS CO | 842434CS9 | Jan 2026 | 7,470,000 | $6.1M | 0.01% | DBT |
| 1341 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 6,066,000 | $6.1M | 0.01% | DBT |
| 1342 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Jan 2026 | 6,475,000 | $6.0M | 0.01% | DBT |
| 1343 | LAMB WESTON HLD | 513272AE4 | Jan 2026 | 6,325,000 | $6.0M | 0.01% | DBT |
| 1344 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 5,906,000 | $6.0M | 0.01% | DBT |
| 1345 | NMLT Trust | 62916TAE9 | Jan 2026 | 6,037,471 | $6.0M | 0.01% | ABS-MBS |
| 1346 | Anchorage Capital CLO LTD | 03331AAE1 | Jan 2026 | 6,000,000 | $6.0M | 0.01% | ABS-CBDO |
| 1347 | Freddie Mac | 3132DWC92 | Jan 2026 | 6,473,061 | $6.0M | 0.01% | ABS-MBS |
| 1348 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Jan 2026 | 7,190,000 | $6.0M | 0.01% | DBT |
| 1349 | JP Morgan Mortgage Trust | 46593HAA6 | Jan 2026 | 5,993,512 | $6.0M | 0.01% | ABS-O |
| 1350 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 5,895,000 | $6.0M | 0.01% | DBT |
| 1351 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Jan 2026 | 9,400,000 | $6.0M | 0.01% | DBT |
| 1352 | BUNGE LTD FINANCE CORP | 120568BC3 | Jan 2026 | 6,500,000 | $6.0M | 0.01% | DBT |
| 1353 | UNION ELECTRIC CO | 906548CM2 | Jan 2026 | 6,045,000 | $6.0M | 0.01% | DBT |
| 1354 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 6,035,000 | $6.0M | 0.01% | DBT |
| 1355 | UNIV OF VIRGINIA VA UNIV REVEN | 915217WX7 | Jan 2026 | 8,135,000 | $6.0M | 0.01% | DBT |
| 1356 | Freddie Mac | 3132DWFU2 | Jan 2026 | 5,769,628 | $5.9M | 0.01% | ABS-MBS |
| 1357 | CON EDISON CO OF NY INC | 209111FH1 | Jan 2026 | 7,580,000 | $5.9M | 0.01% | DBT |
| 1358 | UNITED AIR 2015-1 AA PTT | 90932LAA5 | Jan 2026 | 6,011,991 | $5.9M | 0.01% | DBT |
| 1359 | Fannie Mae | 3140X8H59 | Jan 2026 | 6,328,958 | $5.9M | 0.01% | ABS-MBS |
| 1360 | INTL BK RECON & DEVELOP | 45905UPL2 | Jan 2026 | 8,591,000 | $5.9M | 0.01% | DBT |
| 1361 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Jan 2026 | 5,965,000 | $5.9M | 0.01% | DBT |
| 1362 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $5.9M | 0.01% | DIR |
| 1363 | AETNA INC | 00817YAG3 | Jan 2026 | 5,365,000 | $5.9M | 0.01% | DBT |
| 1364 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 5,745,000 | $5.9M | 0.01% | DBT |
| 1365 | JPMORGAN CHASE & CO | 46647PAL0 | Jan 2026 | 7,285,000 | $5.9M | 0.01% | DBT |
| 1366 | BARCLAYS PLC | 06738EDD4 | Jan 2026 | 5,825,000 | $5.9M | 0.01% | DBT |
| 1367 | HIGHWOODS REALTY LP | 431282AP7 | Jan 2026 | 5,885,000 | $5.8M | 0.01% | DBT |
| 1368 | NYU LANGONE HOSPITALS | 62952EAC1 | Jan 2026 | 6,375,000 | $5.8M | 0.01% | DBT |
| 1369 | Government National Mortgage A | 38379TZS1 | Jan 2026 | 7,173,642 | $5.8M | 0.01% | ABS-MBS |
| 1370 | BAT CAPITAL CORP | 05526DBX2 | Jan 2026 | 5,000,000 | $5.8M | 0.01% | DBT |
| 1371 | BANCO SANTANDER SA | 05971KAG4 | Jan 2026 | 6,400,000 | $5.8M | 0.01% | DBT |
| 1372 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 6,025,000 | $5.8M | 0.01% | DBT |
| 1373 | PIONEER NATURAL RESOURCE | 723787AQ0 | Jan 2026 | 6,410,000 | $5.8M | 0.01% | DBT |
| 1374 | HSBC HOLDINGS PLC | 404280CL1 | Jan 2026 | 6,010,000 | $5.8M | 0.01% | DBT |
| 1375 | Fannie Mae | 31418D7F3 | Jan 2026 | 6,789,006 | $5.8M | 0.01% | ABS-MBS |
| 1376 | Fannie Mae | 3140XGJS9 | Jan 2026 | 6,481,620 | $5.8M | 0.01% | ABS-MBS |
| 1377 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 5,398,000 | $5.8M | 0.01% | DBT |
| 1378 | Preston Ridge Partners Mortgag | 74390WAC6 | Jan 2026 | 6,023,000 | $5.7M | 0.01% | ABS-MBS |
| 1379 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $5.7M | 0.01% | DFE |
| 1380 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 5,660,000 | $5.7M | 0.01% | DBT |
| 1381 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 6,271,000 | $5.7M | 0.01% | DBT |
| 1382 | Wells Fargo Commercial Mortgag | 95002BAD5 | Jan 2026 | 5,950,650 | $5.7M | 0.01% | ABS-MBS |
| 1383 | BANK OF AMERICA CORP | 060505FL3 | Jan 2026 | 5,595,000 | $5.7M | 0.01% | DBT |
| 1384 | DOMINION ENERGY INC | 25746UCK3 | Jan 2026 | 5,685,000 | $5.7M | 0.01% | DBT |
| 1385 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 5,530,000 | $5.6M | 0.01% | DBT |
| 1386 | Freddie Mac | 3132DWBS1 | Jan 2026 | 7,251,443 | $5.6M | 0.01% | ABS-MBS |
| 1387 | TENET HEALTHCARE CORP | 88033GDH0 | Jan 2026 | 5,625,000 | $5.6M | 0.01% | DBT |
| 1388 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 5,375,000 | $5.6M | 0.01% | DBT |
| 1389 | TARGA RESOURCES CORP | 87612KAA0 | Jan 2026 | 5,510,000 | $5.6M | 0.01% | DBT |
| 1390 | Fannie Mae | 3140XPTC3 | Jan 2026 | 6,442,223 | $5.6M | 0.01% | ABS-MBS |
| 1391 | Barclays Commercial Mortgage S | 05491LAE8 | Jan 2026 | 5,770,000 | $5.6M | 0.01% | ABS-MBS |
| 1392 | Preston Ridge Partners Mortgag | 74390WAD4 | Jan 2026 | 5,879,000 | $5.6M | 0.01% | ABS-MBS |
| 1393 | AEP TRANSMISSION CO LLC | 00115AAK5 | Jan 2026 | 7,345,000 | $5.6M | 0.01% | DBT |
| 1394 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Jan 2026 | 6,070,000 | $5.6M | 0.01% | DBT |
| 1395 | AMER AIRLN 15-1 A PTT | 023770AA8 | Jan 2026 | 5,603,695 | $5.5M | 0.01% | DBT |
| 1396 | STRIPS | 912834MM7 | Jan 2026 | 13,155,000 | $5.5M | 0.01% | DBT |
| 1397 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jan 2026 | 5,000,000 | $5.5M | 0.01% | DBT |
| 1398 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 5,325,000 | $5.5M | 0.01% | DBT |
| 1399 | ONEOK INC | 682680BK8 | Jan 2026 | 5,210,000 | $5.5M | 0.01% | DBT |
| 1400 | ORACLE CORP | 68389XBV6 | Jan 2026 | 5,925,000 | $5.5M | 0.01% | DBT |
| 1401 | ONEOK PARTNERS LP | 68268NAC7 | Jan 2026 | 5,000,000 | $5.5M | 0.01% | DBT |
| 1402 | ENERGY TRANSFER LP | 29273RBL2 | Jan 2026 | 6,095,000 | $5.5M | 0.01% | DBT |
| 1403 | PRES & FELLOWS OF HARVAR | 740816AP8 | Jan 2026 | 8,950,000 | $5.4M | 0.01% | DBT |
| 1404 | Barclays Commercial Mortgage S | 05552ABH0 | Jan 2026 | 119,592,000 | $5.4M | 0.01% | ABS-MBS |
| 1405 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 5,395,000 | $5.4M | 0.01% | DBT |
| 1406 | Government National Mortgage A | 38380GG81 | Jan 2026 | 6,748,859 | $5.4M | 0.01% | ABS-MBS |
| 1407 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 5,285,000 | $5.4M | 0.01% | DBT |
| 1408 | Freddie Mac | 3132DWA45 | Jan 2026 | 6,896,440 | $5.4M | 0.01% | ABS-MBS |
| 1409 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 5,000,000 | $5.3M | 0.01% | DBT |
| 1410 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 5,337,000 | $5.3M | 0.01% | DBT |
| 1411 | VAR ENERGI ASA | 92212WAE0 | Jan 2026 | 4,662,000 | $5.3M | 0.01% | DBT |
| 1412 | PENNSYLVANIA ST TURNPIKE COMMI | 709223A27 | Jan 2026 | 5,370,000 | $5.3M | 0.01% | DBT |
| 1413 | DUKE ENERGY CAROLINAS | 26442CAU8 | Jan 2026 | 6,745,000 | $5.3M | 0.01% | DBT |
| 1414 | AEP TRANSMISSION CO LLC | 00115AAM1 | Jan 2026 | 7,206,000 | $5.3M | 0.01% | DBT |
| 1415 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Jan 2026 | 5,170,000 | $5.3M | 0.01% | DBT |
| 1416 | WILLIAMS COMPANIES INC | 96950FAP9 | Jan 2026 | 5,902,000 | $5.3M | 0.01% | DBT |
| 1417 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Jan 2026 | 6,685,000 | $5.3M | 0.01% | DBT |
| 1418 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252FH7 | Jan 2026 | 5,000,000 | $5.3M | 0.01% | DBT |
| 1419 | VICI PROPERTIES LP | 925650AD5 | Jan 2026 | 5,235,000 | $5.3M | 0.01% | DBT |
| 1420 | AT&T INC | 00206RMN9 | Jan 2026 | 7,661,000 | $5.3M | 0.01% | DBT |
| 1421 | WP CAREY INC | 92936UAG4 | Jan 2026 | 5,790,000 | $5.2M | 0.01% | DBT |
| 1422 | Fannie Mae | 3140XBYN4 | Jan 2026 | 6,026,567 | $5.2M | 0.01% | ABS-MBS |
| 1423 | STRIPS | 912834JB5 | Jan 2026 | 10,470,000 | $5.2M | 0.01% | DBT |
| 1424 | UNIVERSITY OF CHICAGO | 91412NBD1 | Jan 2026 | 6,560,000 | $5.2M | 0.01% | DBT |
| 1425 | Morgan Stanley Capital I Trust | 61767YAY6 | Jan 2026 | 5,199,071 | $5.2M | 0.01% | ABS-MBS |
| 1426 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jan 2026 | 5,560,000 | $5.1M | 0.01% | DBT |
| 1427 | Freddie Mac | 3137FQQ63 | Jan 2026 | 5,675,804 | $5.1M | 0.01% | ABS-MBS |
| 1428 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 4,800,000 | $5.1M | 0.01% | DBT |
| 1429 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 4,965,000 | $5.1M | 0.01% | DBT |
| 1430 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Jan 2026 | 5,050,000 | $5.1M | 0.01% | DBT |
| 1431 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $5.1M | 0.01% | DE |
| 1432 | Kinbane DAC | 000000000 | Jan 2026 | 4,312,895 | $5.1M | 0.01% | ABS-MBS |
| 1433 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1434 | LOS ANGELES CNTY CA PUBLIC WKS | 54473ENS9 | Jan 2026 | 4,300,000 | $5.1M | 0.01% | DBT |
| 1435 | Fannie Mae | 3136ATG24 | Jan 2026 | 5,188,167 | $5.1M | 0.01% | ABS-MBS |
| 1436 | Freddie Mac | 3133KKAL3 | Jan 2026 | 5,951,957 | $5.1M | 0.01% | ABS-MBS |
| 1437 | Citigroup Mortgage Loan Trust | 17332HAD7 | Jan 2026 | 6,684,082 | $5.1M | 0.01% | ABS-MBS |
| 1438 | PGIM Corporate Bond 0-5 Year ETF | PCS | Jan 2026 | 100,000 | $5.1M | 0.01% | EC |
| 1439 | Asurion LLC | 04649VBD1 | Jan 2026 | 5,047,144 | $5.1M | 0.01% | LON |
| 1440 | Carlyle Global Market Strategi | 000000000 | Jan 2026 | 4,263,078 | $5.1M | 0.01% | ABS-CBDO |
| 1441 | JP Morgan Mortgage Trust | 46657FAA3 | Jan 2026 | 5,030,977 | $5.0M | 0.01% | ABS-O |
| 1442 | Deutsche Bank Commercial Mortg | 23312JAE3 | Jan 2026 | 5,132,315 | $5.0M | 0.01% | ABS-MBS |
| 1443 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5.0M | 0.01% | DCR |
| 1444 | BRASKEM NETHERLANDS | 10554TAD7 | Jan 2026 | 11,857,000 | $5.0M | 0.01% | DBT |
| 1445 | SANTOS FINANCE LTD | 803014AB5 | Jan 2026 | 4,600,000 | $5.0M | 0.01% | DBT |
| 1446 | Citigroup Mortgage Loan Trust | 173106AC9 | Jan 2026 | 5,925,619 | $5.0M | 0.01% | ABS-MBS |
| 1447 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Jan 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1448 | Freddie Mac | 3137FG3N3 | Jan 2026 | 5,224,522 | $5.0M | 0.01% | ABS-MBS |
| 1449 | CORP ANDINA DE FOMENTO | 219868CJ3 | Jan 2026 | 4,843,000 | $5.0M | 0.01% | DBT |
| 1450 | INT DEVELOPMENT FIN CORP | 6903532V8 | Jan 2026 | 5,223,188 | $5.0M | 0.01% | DBT |
| 1451 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1452 | WESTINGHOUSE AIR BRAKE | 960386AL4 | Jan 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1453 | Verus Securitization Trust | 92539UAA8 | Jan 2026 | 4,915,136 | $5.0M | 0.01% | ABS-MBS |
| 1454 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 4,800,000 | $4.9M | 0.01% | DBT |
| 1455 | EMERA US FINANCE LP | 29103DAJ5 | Jan 2026 | 4,959,000 | $4.9M | 0.01% | DBT |
| 1456 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 4,905,000 | $4.9M | 0.01% | DBT |
| 1457 | NMLT Trust | 629162AA6 | Jan 2026 | 4,929,596 | $4.9M | 0.01% | ABS-MBS |
| 1458 | ENTERGY LOUISIANA LLC | 29364WAW8 | Jan 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1459 | UNITED RENTALS NORTH AM | 911365BP8 | Jan 2026 | 5,275,000 | $4.9M | 0.01% | DBT |
| 1460 | ORLANDO HEALTH OBL GRP | 686514AH3 | Jan 2026 | 6,850,000 | $4.9M | 0.01% | DBT |
| 1461 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1462 | Pikes Peak CLO | 720916AA3 | Jan 2026 | 4,900,000 | $4.9M | 0.01% | ABS-CBDO |
| 1463 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 4,690,000 | $4.9M | 0.01% | DBT |
| 1464 | EXPAND ENERGY CORP | 165167DG9 | Jan 2026 | 4,900,000 | $4.9M | 0.01% | DBT |
| 1465 | European Residential Loan Secu | 000000000 | Jan 2026 | 4,120,524 | $4.9M | 0.01% | ABS-O |
| 1466 | UBS GROUP AG | 225401AT5 | Jan 2026 | 4,900,000 | $4.9M | 0.01% | DBT |
| 1467 | Government National Mortgage A | 36179X5J1 | Jan 2026 | 4,741,230 | $4.9M | 0.01% | ABS-MBS |
| 1468 | GS Mortgage Securities Trust | 36261PAR3 | Jan 2026 | 4,941,349 | $4.9M | 0.01% | ABS-MBS |
| 1469 | Fannie Mae | 3140XPQK8 | Jan 2026 | 5,447,593 | $4.9M | 0.01% | ABS-MBS |
| 1470 | NCL CORPORATION LTD | 62886HBP5 | Jan 2026 | 4,740,000 | $4.8M | 0.01% | DBT |
| 1471 | INT DEVELOPMENT FIN CORP | 690353X85 | Jan 2026 | 5,136,600 | $4.8M | 0.01% | DBT |
| 1472 | Freddie Mac | 3132DV7C3 | Jan 2026 | 5,600,155 | $4.8M | 0.01% | ABS-MBS |
| 1473 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 4,900,000 | $4.7M | 0.01% | DBT |
| 1474 | PNC FINANCIAL SERVICES | 693475AW5 | Jan 2026 | 4,815,000 | $4.7M | 0.01% | DBT |
| 1475 | JOHNS HOPKINS UNIVERSITY | 478115AF5 | Jan 2026 | 8,040,000 | $4.7M | 0.01% | DBT |
| 1476 | NUVEEN LLC | 67080LAD7 | Jan 2026 | 4,510,000 | $4.7M | 0.01% | DBT |
| 1477 | ERAC USA FINANCE LLC | 26882PBE1 | Jan 2026 | 4,090,000 | $4.7M | 0.01% | DBT |
| 1478 | SEMPRA | 816851BH1 | Jan 2026 | 5,485,000 | $4.7M | 0.01% | DBT |
| 1479 | BARCLAYS PLC | 06738ECE3 | Jan 2026 | 4,130,000 | $4.7M | 0.01% | DBT |
| 1480 | PACIFIC GAS & ELECTRIC | 694308HH3 | Jan 2026 | 5,535,000 | $4.7M | 0.01% | DBT |
| 1481 | Freddie Mac | 3133KL2H9 | Jan 2026 | 5,407,118 | $4.7M | 0.01% | ABS-MBS |
| 1482 | NMLT Trust | 62916TAF6 | Jan 2026 | 4,751,062 | $4.6M | 0.01% | ABS-MBS |
| 1483 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 4,415,000 | $4.6M | 0.01% | DBT |
| 1484 | JP Morgan Chase Commercial Mor | 48128YAW1 | Jan 2026 | 4,797,000 | $4.6M | 0.01% | ABS-MBS |
| 1485 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 4,375,000 | $4.6M | 0.01% | DBT |
| 1486 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 4,400,000 | $4.6M | 0.01% | DBT |
| 1487 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 4,500,000 | $4.6M | 0.01% | DBT |
| 1488 | Freddie Mac | 3132DWCN1 | Jan 2026 | 5,649,909 | $4.6M | 0.01% | ABS-MBS |
| 1489 | ENTERPRISE PRODUCTS OPER | 29379VBQ5 | Jan 2026 | 5,593,000 | $4.6M | 0.01% | DBT |
| 1490 | SPECTRUM BRANDS INC | 84762LAX3 | Jan 2026 | 5,657,000 | $4.6M | 0.01% | DBT |
| 1491 | DANSKE BANK A/S | 23636ABK6 | Jan 2026 | 4,470,000 | $4.6M | 0.01% | DBT |
| 1492 | HPEFS Equipment Trust | 40446EAF4 | Jan 2026 | 4,500,000 | $4.5M | 0.01% | ABS-O |
| 1493 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 4,460,000 | $4.5M | 0.01% | DBT |
| 1494 | UNITEDHEALTH GROUP INC | 91324PEV0 | Jan 2026 | 4,590,000 | $4.5M | 0.01% | DBT |
| 1495 | BARCLAYS PLC | 06738ECL7 | Jan 2026 | 4,100,000 | $4.5M | 0.01% | DBT |
| 1496 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 11,500,000 | $4.5M | 0.01% | DBT |
| 1497 | Fannie Mae | 3140XLDF2 | Jan 2026 | 5,261,230 | $4.5M | 0.01% | ABS-MBS |
| 1498 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 4,487,840 | $4.5M | 0.01% | DBT |
| 1499 | LOS ANGELES CA DEPT OF ARPTS | 544435C32 | Jan 2026 | 4,175,000 | $4.5M | 0.01% | DBT |
| 1500 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 4,675,000 | $4.5M | 0.01% | DBT |
| 1501 | BNP PARIBAS | 09659W2F0 | Jan 2026 | 4,458,000 | $4.5M | 0.01% | DBT |
| 1502 | Freddie Mac | 3132DWBR3 | Jan 2026 | 5,015,022 | $4.5M | 0.01% | ABS-MBS |
| 1503 | EXXON MOBIL CORPORATION | 30231GAW2 | Jan 2026 | 5,335,000 | $4.5M | 0.01% | DBT |
| 1504 | ONEOK INC | 682680AN3 | Jan 2026 | 4,200,000 | $4.4M | 0.01% | DBT |
| 1505 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 4,415,000 | $4.4M | 0.01% | DBT |
| 1506 | GENERAL MOTORS FINL CO | 37045XBT2 | Jan 2026 | 4,416,000 | $4.4M | 0.01% | DBT |
| 1507 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4.4M | 0.01% | DCR |
| 1508 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Jan 2026 | 4,413,000 | $4.4M | 0.01% | DBT |
| 1509 | PETROLEOS MEXICANOS | 706451BD2 | Jan 2026 | 4,190,000 | $4.4M | 0.01% | DBT |
| 1510 | GOEASY LTD | 380355AR8 | Jan 2026 | 4,675,000 | $4.4M | 0.01% | DBT |
| 1511 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 3,725,000 | $4.4M | 0.01% | DBT |
| 1512 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 4,320,000 | $4.4M | 0.01% | DBT |
| 1513 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Jan 2026 | 4,415,000 | $4.3M | 0.01% | DBT |
| 1514 | Fannie Mae | 31418D2K7 | Jan 2026 | 5,611,446 | $4.3M | 0.01% | ABS-MBS |
| 1515 | TENN VALLEY AUTH | 88059FBG5 | Jan 2026 | 5,174,000 | $4.3M | 0.01% | DBT |
| 1516 | QATAR ENERGY | 74730DAB9 | Jan 2026 | 4,400,000 | $4.3M | 0.01% | DBT |
| 1517 | Government National Mortgage A | 36179XBT2 | Jan 2026 | 4,515,774 | $4.3M | 0.01% | ABS-MBS |
| 1518 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 4,300,000 | $4.3M | 0.01% | DBT |
| 1519 | INTL BK RECON & DEV | 45905AQD3 | Jan 2026 | 5,239,000 | $4.3M | 0.01% | DBT |
| 1520 | BRIXMOR OPERATING PART | 11120VAE3 | Jan 2026 | 4,300,000 | $4.3M | 0.01% | DBT |
| 1521 | BPCE SA | 05583JAC6 | Jan 2026 | 4,330,000 | $4.3M | 0.01% | DBT |
| 1522 | Fannie Mae | 3140XKAX8 | Jan 2026 | 4,992,549 | $4.3M | 0.01% | ABS-MBS |
| 1523 | Avis Budget Rental Car Funding | 05377RDY7 | Jan 2026 | 4,283,333 | $4.3M | 0.01% | ABS-O |
| 1524 | Government National Mortgage A | 36179XFK7 | Jan 2026 | 4,195,612 | $4.3M | 0.01% | ABS-MBS |
| 1525 | AEP TRANSMISSION CO LLC | 00115AAH2 | Jan 2026 | 5,595,000 | $4.3M | 0.01% | DBT |
| 1526 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jan 2026 | 4,375,000 | $4.3M | 0.01% | DBT |
| 1527 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Jan 2026 | 4,572,000 | $4.2M | 0.01% | DBT |
| 1528 | BAT CAPITAL CORP | 05526DBY0 | Jan 2026 | 4,000,000 | $4.2M | 0.01% | DBT |
| 1529 | STANFORD UNIVERSITY | 85440KAA2 | Jan 2026 | 5,345,000 | $4.2M | 0.01% | DBT |
| 1530 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 4,085,000 | $4.2M | 0.01% | DBT |
| 1531 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 3,970,000 | $4.2M | 0.01% | DBT |
| 1532 | LINCOLN NATIONAL CORP | 534187AW9 | Jan 2026 | 3,930,000 | $4.2M | 0.01% | DBT |
| 1533 | REPUBLIC OF PHILIPPINES | 718286AY3 | Jan 2026 | 3,500,000 | $4.2M | 0.01% | DBT |
| 1534 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jan 2026 | 4,115,000 | $4.2M | 0.01% | DBT |
| 1535 | SOUTHERN CALIF GAS CO | 842434CR1 | Jan 2026 | 5,260,000 | $4.2M | 0.01% | DBT |
| 1536 | Fannie Mae | 3140KP3U5 | Jan 2026 | 4,856,415 | $4.2M | 0.01% | ABS-MBS |
| 1537 | NORTHWEST PIPELINE LLC | 66775VAB1 | Jan 2026 | 4,110,000 | $4.1M | 0.01% | DBT |
| 1538 | Fannie Mae | 31418DQ88 | Jan 2026 | 4,780,401 | $4.1M | 0.01% | ABS-MBS |
| 1539 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1540 | UBS GROUP AG | 902613BB3 | Jan 2026 | 4,065,000 | $4.1M | 0.01% | DBT |
| 1541 | Freddie Mac | 3132DWCB7 | Jan 2026 | 4,978,944 | $4.1M | 0.01% | ABS-MBS |
| 1542 | FREDDIE MAC | 3134A4NV2 | Jan 2026 | 5,298,000 | $4.1M | 0.01% | DBT |
| 1543 | Fannie Mae | 3140J5JN0 | Jan 2026 | 4,045,904 | $4.0M | 0.01% | ABS-MBS |
| 1544 | Citigroup Mortgage Loan Trust | 17332HAE5 | Jan 2026 | 5,703,938 | $4.0M | 0.01% | ABS-MBS |
| 1545 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Jan 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1546 | FEDERAL HOME LOAN BANK | 3130AFAU1 | Jan 2026 | 4,340,000 | $4.0M | 0.01% | DBT |
| 1547 | Fannie Mae | 3140XJCC5 | Jan 2026 | 5,160,683 | $4.0M | 0.01% | ABS-MBS |
| 1548 | DEVON ENERGY CORPORATION | 25179MAL7 | Jan 2026 | 4,047,000 | $4.0M | 0.01% | DBT |
| 1549 | Freddie Mac | 3133KG4K1 | Jan 2026 | 4,594,294 | $4.0M | 0.01% | ABS-MBS |
| 1550 | Fannie Mae | 31418DGM8 | Jan 2026 | 4,249,026 | $4.0M | 0.01% | ABS-MBS |
| 1551 | UNIV OF CALIFORNIA REVENUES | 91412GC86 | Jan 2026 | 4,900,000 | $4.0M | 0.01% | DBT |
| 1552 | CIM Trust | 12571DAA3 | Jan 2026 | 3,928,464 | $4.0M | 0.01% | ABS-MBS |
| 1553 | ONEOK INC | 682680CF8 | Jan 2026 | 4,240,000 | $4.0M | 0.01% | DBT |
| 1554 | Freddie Mac - STACR | 35564KHE2 | Jan 2026 | 3,946,117 | $4.0M | 0.01% | ABS-MBS |
| 1555 | DUKE ENERGY CAROLINAS | 26442CAB0 | Jan 2026 | 3,675,000 | $4.0M | 0.01% | DBT |
| 1556 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 3,935,000 | $3.9M | 0.01% | DBT |
| 1557 | TRUSTEES PRINCETON UNIV | 89837LAG0 | Jan 2026 | 6,310,000 | $3.9M | 0.01% | DBT |
| 1558 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 3,888,000 | $3.9M | 0.01% | DBT |
| 1559 | NTT FINANCE CORP | 62954WAQ8 | Jan 2026 | 3,835,000 | $3.9M | 0.01% | DBT |
| 1560 | BERKSHIRE HATHAWAY FIN | 084664BV2 | Jan 2026 | 4,365,000 | $3.9M | 0.01% | DBT |
| 1561 | PRES & FELLOWS OF HARVAR | 740816AN3 | Jan 2026 | 5,630,000 | $3.9M | 0.01% | DBT |
| 1562 | LIMA METRO LINE 2 FIN LT | 000000000 | Jan 2026 | 3,718,640 | $3.8M | 0.01% | DBT |
| 1563 | CENCOSUD SA | 15132HAH4 | Jan 2026 | 3,835,000 | $3.8M | 0.01% | DBT |
| 1564 | FREDDIE MAC | 3134A4KY9 | Jan 2026 | 5,036,000 | $3.8M | 0.01% | DBT |
| 1565 | KRAFT HEINZ FOODS CO | 50077LAX4 | Jan 2026 | 4,231,000 | $3.8M | 0.01% | DBT |
| 1566 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 3,675,000 | $3.8M | 0.01% | DBT |
| 1567 | BLP Commercial Mortgage Trust | 05625BAE9 | Jan 2026 | 3,811,563 | $3.8M | 0.01% | ABS-MBS |
| 1568 | Fannie Mae | 3140X8RX7 | Jan 2026 | 4,068,315 | $3.8M | 0.01% | ABS-MBS |
| 1569 | ENERGY TRANSFER LP | 86765BAP4 | Jan 2026 | 4,150,000 | $3.8M | 0.01% | DBT |
| 1570 | Cross Mortgage Trust | 22758NAA5 | Jan 2026 | 3,734,228 | $3.8M | 0.01% | ABS-MBS |
| 1571 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 3,762,000 | $3.8M | 0.01% | DBT |
| 1572 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 3,650,000 | $3.8M | 0.01% | DBT |
| 1573 | TIME WARNER CABLE LLC | 88732JAJ7 | Jan 2026 | 3,690,000 | $3.7M | 0.01% | DBT |
| 1574 | Citigroup Mortgage Loan Trust | 173106AD7 | Jan 2026 | 4,518,428 | $3.7M | 0.01% | ABS-MBS |
| 1575 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 3,775,000 | $3.7M | 0.01% | DBT |
| 1576 | ASCENSION HEALTH | 04352EAB1 | Jan 2026 | 4,680,000 | $3.7M | 0.01% | DBT |
| 1577 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jan 2026 | 4,000,000 | $3.7M | 0.01% | DBT |
| 1578 | Fannie Mae | 31418D7G1 | Jan 2026 | 4,105,153 | $3.7M | 0.01% | ABS-MBS |
| 1579 | Fannie Mae - CAS | 20754RAB2 | Jan 2026 | 3,667,576 | $3.7M | 0.01% | ABS-MBS |
| 1580 | FHLMC Multifamily Structured P | 3137FKUR5 | Jan 2026 | 384,734,572 | $3.7M | 0.01% | ABS-MBS |
| 1581 | Fannie Mae | 31418DTR3 | Jan 2026 | 4,270,461 | $3.7M | 0.01% | ABS-MBS |
| 1582 | Fannie Mae - CAS | 20754RAF3 | Jan 2026 | 3,600,000 | $3.7M | 0.01% | ABS-MBS |
| 1583 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 3,595,000 | $3.6M | 0.01% | DBT |
| 1584 | ABBVIE INC | 00287YAR0 | Jan 2026 | 3,711,000 | $3.6M | 0.01% | DBT |
| 1585 | GENERAL MOTORS CO | 37045VAK6 | Jan 2026 | 3,260,000 | $3.6M | 0.01% | DBT |
| 1586 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 3,560,000 | $3.5M | 0.01% | DBT |
| 1587 | POWER FINANCE CORP LTD | 000000000 | Jan 2026 | 3,060,000 | $3.5M | 0.01% | DBT |
| 1588 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 3,460,000 | $3.5M | 0.01% | DBT |
| 1589 | ARDAGH GROUP SA | 000000000 | Jan 2026 | 3,100,000 | $3.5M | 0.01% | DBT |
| 1590 | EUROPEAN INVESTMENT BANK | 000000000 | Jan 2026 | 3,500,000 | $3.4M | 0.01% | DBT |
| 1591 | Dukes Education | 000000000 | Jan 2026 | 2,499,772 | $3.4M | 0.01% | DBT |
| 1592 | HOWARD HUGHES CORP | 44267DAE7 | Jan 2026 | 3,517,000 | $3.4M | 0.01% | DBT |
| 1593 | GENERAL MOTORS CO | 37045VAL4 | Jan 2026 | 3,172,000 | $3.4M | 0.01% | DBT |
| 1594 | Woodward Capital Management | 74942AAA1 | Jan 2026 | 3,344,034 | $3.4M | 0.01% | ABS-MBS |
| 1595 | BARCLAYS PLC | 06738EBV6 | Jan 2026 | 3,745,000 | $3.4M | 0.01% | DBT |
| 1596 | REGL TRANSPRTN DIST CO SALES T | 759136QP2 | Jan 2026 | 3,320,000 | $3.4M | 0.01% | DBT |
| 1597 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 3,160,000 | $3.4M | 0.01% | DBT |
| 1598 | Asurion LLC | 04649VBC3 | Jan 2026 | 3,333,930 | $3.3M | 0.01% | LON |
| 1599 | PECO ENERGY CO | 693304BE6 | Jan 2026 | 4,050,000 | $3.3M | 0.01% | DBT |
| 1600 | PORT AUTH OF NEW YORK & NEW JE | 73358WX90 | Jan 2026 | 4,000,000 | $3.3M | 0.01% | DBT |
| 1601 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 3,263,000 | $3.3M | 0.01% | DBT |
| 1602 | PRES & FELLOWS OF HARVAR | 740816AL7 | Jan 2026 | 3,710,000 | $3.3M | 0.01% | DBT |
| 1603 | OWENS CORNING | 690742AF8 | Jan 2026 | 3,315,000 | $3.3M | 0.01% | DBT |
| 1604 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Jan 2026 | 3,250,000 | $3.3M | 0.01% | DBT |
| 1605 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 3,008,000 | $3.3M | 0.01% | DBT |
| 1606 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 5,000,000 | $3.3M | 0.01% | DBT |
| 1607 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Jan 2026 | 3,250,000 | $3.3M | 0.01% | DBT |
| 1608 | INTERSTATE POWER & LIGHT | 461070AP9 | Jan 2026 | 3,260,000 | $3.3M | 0.01% | DBT |
| 1609 | Government National Mortgage A | 36179SYS0 | Jan 2026 | 3,465,414 | $3.3M | 0.01% | ABS-MBS |
| 1610 | Sixth Street CLO XVI, LTD. | 83012FAN8 | Jan 2026 | 3,250,000 | $3.3M | 0.01% | ABS-CBDO |
| 1611 | MOSAIC CO | 61945CAE3 | Jan 2026 | 3,376,000 | $3.3M | 0.01% | DBT |
| 1612 | Fannie Mae | 3140Q9HZ9 | Jan 2026 | 3,247,855 | $3.2M | 0.01% | ABS-MBS |
| 1613 | INTL BK RECON & DEVELOP | 45905UPQ1 | Jan 2026 | 4,605,000 | $3.2M | 0.01% | DBT |
| 1614 | AT&T INC | 00206RJX1 | Jan 2026 | 3,300,000 | $3.2M | 0.01% | DBT |
| 1615 | GAZPROM (GAZ CAPITAL SA) | 000000000 | Jan 2026 | 3,000,000 | $3.2M | 0.01% | DBT |
| 1616 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 5,275,000 | $3.2M | 0.01% | DBT |
| 1617 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $3.2M | 0.01% | DIR |
| 1618 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $3.2M | 0.01% | DCR |
| 1619 | Freddie Mac | 3132DWCE1 | Jan 2026 | 3,403,032 | $3.2M | 0.01% | ABS-MBS |
| 1620 | MPLX LP | 55336VBY5 | Jan 2026 | 3,120,000 | $3.2M | 0.01% | DBT |
| 1621 | Freddie Mac | 3137FG2C8 | Jan 2026 | 3,302,138 | $3.1M | 0.01% | ABS-MBS |
| 1622 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 8,450,000 | $3.1M | 0.01% | DBT |
| 1623 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 3,070,000 | $3.1M | 0.01% | DBT |
| 1624 | BNP PARIBAS | 000000000 | Jan 2026 | 549,400,000 | $3.1M | 0.01% | DIR |
| 1625 | Fannie Mae | 31418DSJ2 | Jan 2026 | 3,637,460 | $3.1M | 0.01% | ABS-MBS |
| 1626 | Fannie Mae | 3136B1MK7 | Jan 2026 | 3,313,678 | $3.1M | 0.01% | ABS-MBS |
| 1627 | Fannie Mae | 3138EKGB5 | Jan 2026 | 3,264,311 | $3.1M | 0.01% | ABS-MBS |
| 1628 | FORD MOTOR CREDIT CO LLC | 345397B93 | Jan 2026 | 3,279,000 | $3.1M | 0.01% | DBT |
| 1629 | JP Morgan Mortgage Trust | 465985AA7 | Jan 2026 | 3,084,033 | $3.1M | 0.01% | ABS-O |
| 1630 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 3,200,000 | $3.1M | 0.01% | DBT |
| 1631 | Dukes Education | 000000000 | Jan 2026 | 2,253,798 | $3.1M | 0.01% | DBT |
| 1632 | BURLINGTN NORTH SANTA FE | 12189LAX9 | Jan 2026 | 3,400,000 | $3.1M | 0.01% | DBT |
| 1633 | NUTRIEN LTD | 67077MAR9 | Jan 2026 | 3,370,000 | $3.0M | 0.01% | DBT |
| 1634 | PACIFIC GAS & ELECTRIC | 694308HA8 | Jan 2026 | 4,000,000 | $3.0M | 0.01% | DBT |
| 1635 | KB HOME | 48666KAZ2 | Jan 2026 | 3,200,000 | $3.0M | 0.01% | DBT |
| 1636 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 3,242,000 | $3.0M | 0.01% | DBT |
| 1637 | Affirm Inc | 00834BAH0 | Jan 2026 | 3,000,000 | $3.0M | 0.01% | ABS-O |
| 1638 | Affirm Inc | 00834BAG2 | Jan 2026 | 3,000,000 | $3.0M | 0.01% | ABS-O |
| 1639 | KAZMUNAYGAS NATIONAL CO | 48667QAN5 | Jan 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1640 | Golub Capital Partners CLO, LT | 38181YAC0 | Jan 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 1641 | UNIV SOUTHERN CALIFORNIA | 914886AD8 | Jan 2026 | 5,210,000 | $3.0M | 0.01% | DBT |
| 1642 | ELEVANCE HEALTH INC | 036752AG8 | Jan 2026 | 2,970,000 | $3.0M | 0.01% | DBT |
| 1643 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Jan 2026 | 3,015,000 | $3.0M | 0.01% | DBT |
| 1644 | FNMA PRIN STRIPS | 31358DJP0 | Jan 2026 | 5,105,000 | $3.0M | 0.01% | DBT |
| 1645 | MEXICO CITY ARPT TRUST | 59284MAB0 | Jan 2026 | 3,377,000 | $2.9M | 0.01% | DBT |
| 1646 | Fannie Mae | 31418DTP7 | Jan 2026 | 3,798,891 | $2.9M | 0.01% | ABS-MBS |
| 1647 | Fannie Mae | 3140MHSH3 | Jan 2026 | 3,435,179 | $2.9M | 0.01% | ABS-MBS |
| 1648 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 2,790,000 | $2.9M | 0.01% | DBT |
| 1649 | Freddie Mac | 3133KMXX8 | Jan 2026 | 3,370,134 | $2.9M | 0.01% | ABS-MBS |
| 1650 | PACIFICORP | 695114CX4 | Jan 2026 | 4,510,000 | $2.9M | 0.01% | DBT |
| 1651 | Freddie Mac | 3137FN4A5 | Jan 2026 | 3,126,492 | $2.9M | 0.01% | ABS-MBS |
| 1652 | GENERAL MOTORS FINL CO | 37045XCS3 | Jan 2026 | 2,775,000 | $2.9M | 0.01% | DBT |
| 1653 | JP MORGAN CHASE BANK NA | 48125LRU8 | Jan 2026 | 2,835,000 | $2.9M | 0.01% | DBT |
| 1654 | WILLIAMS COMPANIES INC | 96949LAE5 | Jan 2026 | 3,274,000 | $2.9M | 0.01% | DBT |
| 1655 | BRAVO Residential Funding Trus | 10570NAA6 | Jan 2026 | 2,795,838 | $2.8M | 0.01% | ABS-MBS |
| 1656 | Government National Mortgage A | 36179TNR2 | Jan 2026 | 3,018,310 | $2.8M | 0.01% | ABS-MBS |
| 1657 | Freddie Mac | 3131Y7S65 | Jan 2026 | 2,826,780 | $2.8M | 0.01% | ABS-MBS |
| 1658 | ONEOK INC | 682680AU7 | Jan 2026 | 2,790,000 | $2.8M | 0.01% | DBT |
| 1659 | CAMERON INTERNATIONAL CO | 13342BAF2 | Jan 2026 | 2,775,000 | $2.8M | 0.01% | DBT |
| 1660 | PETROLEOS MEXICANOS | 706451BG5 | Jan 2026 | 2,920,000 | $2.8M | 0.01% | DBT |
| 1661 | Freddie Mac | 3132DWA52 | Jan 2026 | 3,389,133 | $2.8M | 0.01% | ABS-MBS |
| 1662 | NMLT Trust | 62916TAG4 | Jan 2026 | 2,978,905 | $2.7M | 0.01% | ABS-MBS |
| 1663 | Countrywide Home Loans | 12669E5R3 | Jan 2026 | 2,734,642 | $2.7M | 0.01% | ABS-MBS |
| 1664 | Freddie Mac | 3133B4ZX6 | Jan 2026 | 3,082,626 | $2.7M | 0.01% | ABS-MBS |
| 1665 | ENTERPRISE PRODUCTS OPER | 29379VBF9 | Jan 2026 | 3,084,000 | $2.7M | 0.01% | DBT |
| 1666 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 2,709,000 | $2.7M | 0.01% | DBT |
| 1667 | Fannie Mae - CAS | 20754LAF6 | Jan 2026 | 2,652,000 | $2.7M | 0.01% | ABS-MBS |
| 1668 | Countrywide Asset-Backed Certi | 1266715E2 | Jan 2026 | 2,726,354 | $2.7M | 0.01% | ABS-O |
| 1669 | RFC PRINCIPAL STRIP | 76116FAB3 | Jan 2026 | 3,125,000 | $2.7M | 0.01% | DBT |
| 1670 | BOF URSA FUNDING | 07336MAA9 | Jan 2026 | 2,667,557 | $2.7M | 0.01% | ABS-O |
| 1671 | Ally Bank Auto Credit-Linked N | 02007G4E0 | Jan 2026 | 2,614,147 | $2.6M | 0.01% | ABS-O |
| 1672 | INTER-AMERICAN DEVEL BK | 45818QAC3 | Jan 2026 | 2,552,000 | $2.6M | 0.01% | DBT |
| 1673 | NEWMONT / NEWCREST FIN | 65163LAR0 | Jan 2026 | 2,500,000 | $2.6M | 0.00% | DBT |
| 1674 | SUNOCO LP | 86765KAL3 | Jan 2026 | 2,520,000 | $2.6M | 0.00% | DBT |
| 1675 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Jan 2026 | 2,500,000 | $2.6M | 0.00% | DBT |
| 1676 | Fannie Mae | 3136B3W22 | Jan 2026 | 2,903,470 | $2.5M | 0.00% | ABS-MBS |
| 1677 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 2,656,000 | $2.5M | 0.00% | DBT |
| 1678 | ENERGY TRANSFER LP | 29273RAP4 | Jan 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 1679 | ECUADOR SOCIAL BOND SARL | 000000000 | Jan 2026 | 145,440,000 | $2.5M | 0.00% | DBT |
| 1680 | BURLINGTN NORTH SANTA FE | 12189LAK7 | Jan 2026 | 2,850,000 | $2.5M | 0.00% | DBT |
| 1681 | UNITEDHEALTH GROUP INC | 91324PEW8 | Jan 2026 | 2,800,000 | $2.5M | 0.00% | DBT |
| 1682 | Freddie Mac | 3132DWAM5 | Jan 2026 | 3,243,624 | $2.5M | 0.00% | ABS-MBS |
| 1683 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 2,600,000 | $2.5M | 0.00% | DBT |
| 1684 | NMLT Trust | 62916TAH2 | Jan 2026 | 151,499,141 | $2.5M | 0.00% | ABS-MBS |
| 1685 | Eagle Re Ltd | 26982EAA4 | Jan 2026 | 2,493,139 | $2.5M | 0.00% | ABS-MBS |
| 1686 | Bayview Opportunity Master Fun | 07336PAC8 | Jan 2026 | 2,490,181 | $2.5M | 0.00% | ABS-O |
| 1687 | MASS INSTITUTE OF TECH | 575718AB7 | Jan 2026 | 3,000,000 | $2.5M | 0.00% | DBT |
| 1688 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 2,750,000 | $2.5M | 0.00% | DBT |
| 1689 | Bank | 06540BBF5 | Jan 2026 | 206,158,000 | $2.5M | 0.00% | ABS-MBS |
| 1690 | FHLMC Multifamily Structured P | 3137FNBC3 | Jan 2026 | 56,489,000 | $2.5M | 0.00% | ABS-MBS |
| 1691 | UBS GROUP AG | 90351DAF4 | Jan 2026 | 2,440,000 | $2.4M | 0.00% | DBT |
| 1692 | Structured Adjustable Rate Mor | 863579FU7 | Jan 2026 | 2,609,759 | $2.4M | 0.00% | ABS-MBS |
| 1693 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $2.4M | 0.00% | DE |
| 1694 | Freddie Mac - STACR | 35564KKY4 | Jan 2026 | 2,421,750 | $2.4M | 0.00% | ABS-MBS |
| 1695 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 2,320,000 | $2.4M | 0.00% | DBT |
| 1696 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 2,365,000 | $2.4M | 0.00% | DBT |
| 1697 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 2,395,000 | $2.4M | 0.00% | DBT |
| 1698 | Fannie Mae | 3140XM7B6 | Jan 2026 | 2,593,175 | $2.4M | 0.00% | ABS-MBS |
| 1699 | UBS Commercial Mortgage Trust | 90276YAG8 | Jan 2026 | 96,253,000 | $2.4M | 0.00% | ABS-MBS |
| 1700 | GENERAL MOTORS CO | 37045VAJ9 | Jan 2026 | 2,660,000 | $2.4M | 0.00% | DBT |
| 1701 | DUKE ENERGY CAROLINAS | 26442CAP9 | Jan 2026 | 3,045,000 | $2.4M | 0.00% | DBT |
| 1702 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -1,755 | $2.4M | 0.00% | DIR |
| 1703 | FHLMC Multifamily Structured P | 3137FBU95 | Jan 2026 | 493,519,292 | $2.4M | 0.00% | ABS-MBS |
| 1704 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Jan 2026 | 1,880,000 | $2.4M | 0.00% | DBT |
| 1705 | Citigroup Mortgage Loan Trust | 17332HAF2 | Jan 2026 | 3,564,466 | $2.4M | 0.00% | ABS-MBS |
| 1706 | GENERAL MOTORS FINL CO | 37045XDA1 | Jan 2026 | 2,435,000 | $2.4M | 0.00% | DBT |
| 1707 | CLEVELAND CLINIC FOUND | 18600TAA0 | Jan 2026 | 2,815,000 | $2.4M | 0.00% | DBT |
| 1708 | FLORIDA POWER & LIGHT CO | 402479CF4 | Jan 2026 | 2,385,000 | $2.4M | 0.00% | DBT |
| 1709 | HOWARD HUGHES CORP | 44267DAF4 | Jan 2026 | 2,500,000 | $2.4M | 0.00% | DBT |
| 1710 | COMMONWEALTH EDISON CO | 202795JG6 | Jan 2026 | 2,780,000 | $2.4M | 0.00% | DBT |
| 1711 | CDP FINANCIAL INC | 125094AC6 | Jan 2026 | 2,195,000 | $2.3M | 0.00% | DBT |
| 1712 | PUBLIC SERVICE COLORADO | 744448CQ2 | Jan 2026 | 2,945,000 | $2.3M | 0.00% | DBT |
| 1713 | Fannie Mae | 31418EQS2 | Jan 2026 | 2,226,804 | $2.3M | 0.00% | ABS-MBS |
| 1714 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Jan 2026 | 2,700,000 | $2.3M | 0.00% | DBT |
| 1715 | CON EDISON CO OF NY INC | 209111FK4 | Jan 2026 | 2,920,000 | $2.3M | 0.00% | DBT |
| 1716 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 2,210,000 | $2.3M | 0.00% | DBT |
| 1717 | US BANCORP | 91159HJN1 | Jan 2026 | 2,155,000 | $2.3M | 0.00% | DBT |
| 1718 | PVH CORP | 693656AE0 | Jan 2026 | 2,240,000 | $2.3M | 0.00% | DBT |
| 1719 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 2,175,000 | $2.3M | 0.00% | DBT |
| 1720 | COMM Mortgage Trust | 12654FAC4 | Jan 2026 | 97,400,000 | $2.3M | 0.00% | ABS-MBS |
| 1721 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 2,183,000 | $2.3M | 0.00% | DBT |
| 1722 | GMR HYDERABAD INTERNATIO | 36256WAA2 | Jan 2026 | 2,275,000 | $2.2M | 0.00% | DBT |
| 1723 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 1724 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 2,000,000 | $2.2M | 0.00% | DBT |
| 1725 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 2,250,000 | $2.2M | 0.00% | DBT |
| 1726 | INTESA SANPAOLO SPA | 46115HCF2 | Jan 2026 | 1,820,000 | $2.2M | 0.00% | DBT |
| 1727 | Government National Mortgage A | 36179WR42 | Jan 2026 | 2,398,238 | $2.2M | 0.00% | ABS-MBS |
| 1728 | Citigroup Mortgage Loan Trust | 17318WAJ9 | Jan 2026 | 2,377,070 | $2.2M | 0.00% | ABS-MBS |
| 1729 | TEXAS HEALTH RESOURCES | 882484AA6 | Jan 2026 | 2,677,000 | $2.2M | 0.00% | DBT |
| 1730 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Jan 2026 | 2,130,000 | $2.2M | 0.00% | DBT |
| 1731 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 2,095,000 | $2.2M | 0.00% | DBT |
| 1732 | PROV ST JOSEPH HLTH OBL | 743756AC2 | Jan 2026 | 2,900,000 | $2.2M | 0.00% | DBT |
| 1733 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 2,140,000 | $2.2M | 0.00% | DBT |
| 1734 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 2,380,000 | $2.2M | 0.00% | DBT |
| 1735 | Fannie Mae | 31418D6D9 | Jan 2026 | 2,462,419 | $2.2M | 0.00% | ABS-MBS |
| 1736 | ONEOK INC | 682680BW2 | Jan 2026 | 2,830,000 | $2.2M | 0.00% | DBT |
| 1737 | LAS VEGAS SANDS CORP | 517834AF4 | Jan 2026 | 2,250,000 | $2.2M | 0.00% | DBT |
| 1738 | PORT AUTH OF NEW YORK & NEW JE | 73358WJA3 | Jan 2026 | 2,600,000 | $2.2M | 0.00% | DBT |
| 1739 | AGCO CORP | 001084AR3 | Jan 2026 | 2,140,000 | $2.2M | 0.00% | DBT |
| 1740 | STRIPS | 912834UB2 | Jan 2026 | 6,925,000 | $2.2M | 0.00% | DBT |
| 1741 | Citigroup Mortgage Loan Trust | 173106AE5 | Jan 2026 | 2,666,865 | $2.1M | 0.00% | ABS-MBS |
| 1742 | Government National Mortgage A | 38380BZJ7 | Jan 2026 | 13,898,606 | $2.1M | 0.00% | ABS-MBS |
| 1743 | DEUTSCHE BANK NY | 25160PAH0 | Jan 2026 | 2,170,000 | $2.1M | 0.00% | DBT |
| 1744 | ARCH CAPITAL GRP US INC | 03938JAA7 | Jan 2026 | 2,250,000 | $2.1M | 0.00% | DBT |
| 1745 | Freddie Mac | 3132DNDQ3 | Jan 2026 | 2,472,076 | $2.1M | 0.00% | ABS-MBS |
| 1746 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $2.1M | 0.00% | DFE |
| 1747 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 2,200,000 | $2.1M | 0.00% | DBT |
| 1748 | WELLTOWER OP LLC | 95040QAL8 | Jan 2026 | 2,250,000 | $2.1M | 0.00% | DBT |
| 1749 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 3,510,000 | $2.1M | 0.00% | DBT |
| 1750 | INT DEVELOPMENT FIN CORP | 690353T64 | Jan 2026 | 2,201,400 | $2.1M | 0.00% | DBT |
| 1751 | WILLIAMS COMPANIES INC | 96950FAF1 | Jan 2026 | 1,930,000 | $2.1M | 0.00% | DBT |
| 1752 | COMMONWEALTH EDISON CO | 202795JF8 | Jan 2026 | 2,665,000 | $2.1M | 0.00% | DBT |
| 1753 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1754 | ASCENSION HEALTH | 04351LAB6 | Jan 2026 | 2,565,000 | $2.1M | 0.00% | DBT |
| 1755 | CSC HOLDINGS LLC | 126307AY3 | Jan 2026 | 3,465,000 | $2.1M | 0.00% | DBT |
| 1756 | PT PERTAMINA (PERSERO) | 000000000 | Jan 2026 | 2,155,000 | $2.1M | 0.00% | DBT |
| 1757 | ERAC USA FINANCE LLC | 26882PAR3 | Jan 2026 | 1,840,000 | $2.1M | 0.00% | DBT |
| 1758 | CORP ANDINA DE FOMENTO | 219868CH7 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1759 | UNIV OF CALIFORNIA REVENUES | 91412GXY6 | Jan 2026 | 2,250,000 | $2.0M | 0.00% | DBT |
| 1760 | ENERGY TRANSFER LP | 86765BAQ2 | Jan 2026 | 2,240,000 | $2.0M | 0.00% | DBT |
| 1761 | CIGNA GROUP/THE | 125523CB4 | Jan 2026 | 2,035,000 | $2.0M | 0.00% | DBT |
| 1762 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 2,047,297 | $2.0M | 0.00% | DBT |
| 1763 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1764 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 1,975,000 | $2.0M | 0.00% | DBT |
| 1765 | Affirm Inc | 00834BAJ6 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | ABS-O |
| 1766 | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Jan 2026 | 2,330,000 | $2.0M | 0.00% | DBT |
| 1767 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 1,991,825 | $2.0M | 0.00% | LON |
| 1768 | EXPAND ENERGY CORP | 845467AT6 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1769 | Fannie Mae | 3138AKFY0 | Jan 2026 | 1,961,074 | $2.0M | 0.00% | ABS-MBS |
| 1770 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Jan 2026 | 2,665,000 | $2.0M | 0.00% | DBT |
| 1771 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jan 2026 | 1,815,000 | $2.0M | 0.00% | DBT |
| 1772 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 1,948,000 | $2.0M | 0.00% | DBT |
| 1773 | MORGAN STANLEY | 61772BAC7 | Jan 2026 | 2,515,000 | $2.0M | 0.00% | DBT |
| 1774 | Freddie Mac | 3132DWCY7 | Jan 2026 | 2,029,317 | $2.0M | 0.00% | ABS-MBS |
| 1775 | PHILLIPS 66 | 718546AW4 | Jan 2026 | 2,150,000 | $1.9M | 0.00% | DBT |
| 1776 | Preston Ridge Partners Mortgag | 74390WAE2 | Jan 2026 | 2,072,000 | $1.9M | 0.00% | ABS-MBS |
| 1777 | Fannie Mae | 3140X8FW2 | Jan 2026 | 2,070,701 | $1.9M | 0.00% | ABS-MBS |
| 1778 | INTER-AMERICAN DEVEL BK | 458182BY7 | Jan 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 1779 | CALIFORNIA ST | 13063A5G5 | Jan 2026 | 1,600,000 | $1.9M | 0.00% | DBT |
| 1780 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.9M | 0.00% | DIR |
| 1781 | Fannie Mae | 31418D7H9 | Jan 2026 | 2,046,400 | $1.9M | 0.00% | ABS-MBS |
| 1782 | Freddie Mac | 3132DNBC6 | Jan 2026 | 2,128,802 | $1.9M | 0.00% | ABS-MBS |
| 1783 | Bank of America, National Association | N/A | Jan 2026 | 1 | $1.9M | 0.00% | DFE |
| 1784 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Jan 2026 | 1,600,000 | $1.9M | 0.00% | DBT |
| 1785 | UNIV OF CALIFORNIA REVENUES | 91412GXE0 | Jan 2026 | 2,050,000 | $1.9M | 0.00% | DBT |
| 1786 | Fannie Mae | 3140XFWK3 | Jan 2026 | 2,192,297 | $1.9M | 0.00% | ABS-MBS |
| 1787 | LINCOLN NATIONAL CORP | 534187BT5 | Jan 2026 | 1,790,000 | $1.9M | 0.00% | DBT |
| 1788 | FORD MOTOR CREDI | 345397B69 | Jan 2026 | 2,010,000 | $1.9M | 0.00% | DBT |
| 1789 | Assurant Commercial Mortgage T | 04624UAJ0 | Jan 2026 | 1,862,942 | $1.8M | 0.00% | ABS-MBS |
| 1790 | Ally Bank Auto Credit-Linked N | 02007GZ63 | Jan 2026 | 1,813,154 | $1.8M | 0.00% | ABS-O |
| 1791 | MPLX LP | 55336VBP4 | Jan 2026 | 2,060,000 | $1.8M | 0.00% | DBT |
| 1792 | Freddie Mac | 3132DWCV3 | Jan 2026 | 2,054,195 | $1.8M | 0.00% | ABS-MBS |
| 1793 | Fannie Mae | 31418FAV9 | Jan 2026 | 1,836,067 | $1.8M | 0.00% | ABS-MBS |
| 1794 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 1,925,000 | $1.8M | 0.00% | DBT |
| 1795 | Radnor Re LTD | 75050KAA4 | Jan 2026 | 1,820,184 | $1.8M | 0.00% | ABS-MBS |
| 1796 | Freddie Mac - STACR | 35564KKK4 | Jan 2026 | 1,792,675 | $1.8M | 0.00% | ABS-MBS |
| 1797 | KINDER MORGAN ENER PART | 494550BP0 | Jan 2026 | 1,958,000 | $1.8M | 0.00% | DBT |
| 1798 | Government National Mortgage A | 36179YHV9 | Jan 2026 | 1,733,592 | $1.8M | 0.00% | ABS-MBS |
| 1799 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Jan 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 1800 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 2,428,614 | $1.8M | 0.00% | DBT |
| 1801 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $1.8M | 0.00% | DCR |
| 1802 | Freddie Mac - STACR | 35564KQC6 | Jan 2026 | 1,770,000 | $1.8M | 0.00% | ABS-MBS |
| 1803 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $1.8M | 0.00% | DCR |
| 1804 | PLATINUM SECURITIES KY | 000000000 | Jan 2026 | 2,000,000 | $1.8M | 0.00% | DBT |
| 1805 | PHILIP MORRIS INTL INC | 718172CE7 | Jan 2026 | 1,802,000 | $1.8M | 0.00% | DBT |
| 1806 | TENN VAL AUTH CPN STRIP | 88059E4Z4 | Jan 2026 | 1,878,000 | $1.8M | 0.00% | DBT |
| 1807 | JP Morgan Chase Commercial Mor | 46591EAZ0 | Jan 2026 | 65,497,000 | $1.8M | 0.00% | ABS-MBS |
| 1808 | PETROLEOS MEXICANOS | 706451BR1 | Jan 2026 | 1,916,000 | $1.8M | 0.00% | DBT |
| 1809 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 2,050,000 | $1.8M | 0.00% | DBT |
| 1810 | Freddie Mac | 3132DV7A7 | Jan 2026 | 2,045,192 | $1.8M | 0.00% | ABS-MBS |
| 1811 | Fannie Mae | 31418DB92 | Jan 2026 | 1,868,290 | $1.7M | 0.00% | ABS-MBS |
| 1812 | Freddie Mac | 3132DWA60 | Jan 2026 | 2,036,190 | $1.7M | 0.00% | ABS-MBS |
| 1813 | Vendee Mortgage Trust | 92262BAF2 | Jan 2026 | 1,835,046 | $1.7M | 0.00% | ABS-MBS |
| 1814 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 1,745,380 | $1.7M | 0.00% | DBT |
| 1815 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 1,714,000 | $1.7M | 0.00% | DBT |
| 1816 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Jan 2026 | 1,800,000 | $1.7M | 0.00% | DBT |
| 1817 | CITIGROUP INC | 172967LD1 | Jan 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 1818 | Freddie Mac | 3137ADSL2 | Jan 2026 | 1,723,260 | $1.7M | 0.00% | ABS-MBS |
| 1819 | Citigroup Mortgage Loan Trust | 17332HAG0 | Jan 2026 | 2,673,633 | $1.7M | 0.00% | ABS-MBS |
| 1820 | CALIFORNIA INSTITUTE OF | 13034VAA2 | Jan 2026 | 2,105,000 | $1.7M | 0.00% | DBT |
| 1821 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Jan 2026 | 1,675,000 | $1.7M | 0.00% | DBT |
| 1822 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 1,775,000 | $1.7M | 0.00% | DBT |
| 1823 | Fannie Mae | 31418DHM7 | Jan 2026 | 1,805,357 | $1.7M | 0.00% | ABS-MBS |
| 1824 | Freddie Mac | 3137BL4V7 | Jan 2026 | 1,712,999 | $1.7M | 0.00% | ABS-MBS |
| 1825 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $1.7M | 0.00% | DCR |
| 1826 | Fannie Mae | 3140XBNJ5 | Jan 2026 | 1,775,419 | $1.7M | 0.00% | ABS-MBS |
| 1827 | SPIRIT AEROSYSTEMS INC | 85205TAG5 | Jan 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 1828 | HSBC HOLDINGS PLC | 404280DZ9 | Jan 2026 | 1,625,000 | $1.6M | 0.00% | DBT |
| 1829 | BARCLAYS PLC | 06738ECY9 | Jan 2026 | 1,585,000 | $1.6M | 0.00% | DBT |
| 1830 | T-MOBILE USA INC | 87264AAZ8 | Jan 2026 | 1,975,000 | $1.6M | 0.00% | DBT |
| 1831 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 1,915,000 | $1.6M | 0.00% | DBT |
| 1832 | Government National Mortgage A | 38380UA29 | Jan 2026 | 7,733,092 | $1.6M | 0.00% | ABS-MBS |
| 1833 | COX COMMUNICATIONS INC | 224044CN5 | Jan 2026 | 1,804,000 | $1.6M | 0.00% | DBT |
| 1834 | GENERAL MOTORS FINL CO | 37045XDP8 | Jan 2026 | 1,680,000 | $1.6M | 0.00% | DBT |
| 1835 | Freddie Mac | 3137A5P24 | Jan 2026 | 1,639,390 | $1.6M | 0.00% | ABS-MBS |
| 1836 | PUBLIC SERVICE ELECTRIC | 74456QBA3 | Jan 2026 | 1,990,000 | $1.6M | 0.00% | DBT |
| 1837 | FHLMC Multifamily Structured P | 3137FLYZ1 | Jan 2026 | 53,046,000 | $1.6M | 0.00% | ABS-MBS |
| 1838 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 5,875,573 | $1.6M | 0.00% | LON |
| 1839 | SHIRE ACQ INV IRELAND DA | 82481LAD1 | Jan 2026 | 1,587,000 | $1.6M | 0.00% | DBT |
| 1840 | TEXAS HEALTH RESOURCES | 882484AB4 | Jan 2026 | 2,250,000 | $1.6M | 0.00% | DBT |
| 1841 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 1,545,000 | $1.6M | 0.00% | DBT |
| 1842 | Onslow Bay Financial LLC | 67122CAG0 | Jan 2026 | 1,525,075 | $1.5M | 0.00% | ABS-MBS |
| 1843 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 1,555,000 | $1.5M | 0.00% | DBT |
| 1844 | MINERAL RESOURCES LTD | 603051AC7 | Jan 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 1845 | Government National Mortgage A | 36179YFP4 | Jan 2026 | 1,482,338 | $1.5M | 0.00% | ABS-MBS |
| 1846 | MIDAMERICAN ENERGY CO | 595620AU9 | Jan 2026 | 1,865,000 | $1.5M | 0.00% | DBT |
| 1847 | Freddie Mac | 3133B3VE4 | Jan 2026 | 1,719,229 | $1.5M | 0.00% | ABS-MBS |
| 1848 | SWF HOLDINGS I CORP | 78500CAF1 | Jan 2026 | 3,813,043 | $1.5M | 0.00% | DBT |
| 1849 | BOEING CO | 097023BZ7 | Jan 2026 | 2,130,000 | $1.5M | 0.00% | DBT |
| 1850 | BROOKFIELD RESID PROPERT | 11283YAB6 | Jan 2026 | 1,525,000 | $1.5M | 0.00% | DBT |
| 1851 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 1852 | Dukes Education | 000000000 | Jan 2026 | 1,273,772 | $1.5M | 0.00% | DBT |
| 1853 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 2,500,000 | $1.5M | 0.00% | DBT |
| 1854 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2026 | 1,970,000 | $1.5M | 0.00% | DBT |
| 1855 | Fannie Mae | 31412P6A4 | Jan 2026 | 1,450,836 | $1.5M | 0.00% | ABS-MBS |
| 1856 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 1,900,000 | $1.5M | 0.00% | DBT |
| 1857 | IndyMac INDX Mortgage Loan Tru | 456687AC6 | Jan 2026 | 1,572,828 | $1.5M | 0.00% | ABS-MBS |
| 1858 | ELEVANCE HEALTH INC | 94973VBB2 | Jan 2026 | 1,650,000 | $1.5M | 0.00% | DBT |
| 1859 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1.5M | 0.00% | DCR |
| 1860 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Jan 2026 | 1,395,000 | $1.5M | 0.00% | DBT |
| 1861 | HEALTHPEAK OP LLC | 40414LAR0 | Jan 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 1862 | DALLAS-FORT WORTH TX INTERNATI | 2350367A2 | Jan 2026 | 2,035,000 | $1.4M | 0.00% | DBT |
| 1863 | GENERAL MOTORS FINL CO | 37045XEH5 | Jan 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 1864 | Freddie Mac | 3137FN4X5 | Jan 2026 | 6,158,613 | $1.4M | 0.00% | ABS-MBS |
| 1865 | Fannie Mae | 3140KTTY1 | Jan 2026 | 1,718,747 | $1.4M | 0.00% | ABS-MBS |
| 1866 | RUTGERS NJ ST UNIV | 783186NH8 | Jan 2026 | 1,350,000 | $1.4M | 0.00% | DBT |
| 1867 | NISOURCE INC | 65473QBC6 | Jan 2026 | 1,550,000 | $1.4M | 0.00% | DBT |
| 1868 | DIGICEL INTL FIN LTD | 000000000 | Jan 2026 | 110,440 | $1.4M | 0.00% | EC |
| 1869 | KINDER MORGAN ENER PART | 494550BD7 | Jan 2026 | 1,260,000 | $1.4M | 0.00% | DBT |
| 1870 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $1.4M | 0.00% | DCR |
| 1871 | Freddie Mac | 3132DWCQ4 | Jan 2026 | 1,542,412 | $1.4M | 0.00% | ABS-MBS |
| 1872 | OneMain Financial Issuance Tru | 68269JAH4 | Jan 2026 | 1,300,000 | $1.4M | 0.00% | ABS-O |
| 1873 | WILLIS-KNIGHTON MED CTR | 97068LAA6 | Jan 2026 | 1,560,000 | $1.4M | 0.00% | DBT |
| 1874 | PG&E CORP | 69331CAM0 | Jan 2026 | 1,325,000 | $1.4M | 0.00% | DBT |
| 1875 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 1,350,000 | $1.4M | 0.00% | DBT |
| 1876 | Fannie Mae | 3136B1BV5 | Jan 2026 | 1,366,028 | $1.4M | 0.00% | ABS-MBS |
| 1877 | AMER AIRLN 14-1 A PTT | 02377AAA6 | Jan 2026 | 1,361,306 | $1.4M | 0.00% | DBT |
| 1878 | Government National Mortgage A | 38379PE37 | Jan 2026 | 6,519,458 | $1.4M | 0.00% | ABS-MBS |
| 1879 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 1,420,000 | $1.3M | 0.00% | DBT |
| 1880 | FREDDIE MAC | 3134A4CP7 | Jan 2026 | 1,655,000 | $1.3M | 0.00% | DBT |
| 1881 | CVS HEALTH CORP | 126650DW7 | Jan 2026 | 1,312,000 | $1.3M | 0.00% | DBT |
| 1882 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 1883 | MPLX LP | 55336VBT6 | Jan 2026 | 1,560,000 | $1.3M | 0.00% | DBT |
| 1884 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 1,225,000 | $1.3M | 0.00% | DBT |
| 1885 | JOHN SEVIER COMB CYCLE | 478045AA5 | Jan 2026 | 1,342,215 | $1.3M | 0.00% | DBT |
| 1886 | PENTAIR FINANCE SARL | 709629AR0 | Jan 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 1887 | Bayview Opportunity Master Fun | 07336QAC6 | Jan 2026 | 1,296,578 | $1.3M | 0.00% | ABS-O |
| 1888 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 1889 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 1,275,000 | $1.3M | 0.00% | DBT |
| 1890 | AEP TRANSMISSION CO LLC | 00115AAE9 | Jan 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 1891 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 1,390,000 | $1.3M | 0.00% | DBT |
| 1892 | Government National Mortgage A | 38382BLB7 | Jan 2026 | 8,302,633 | $1.3M | 0.00% | ABS-MBS |
| 1893 | ONEOK INC | 682680BU6 | Jan 2026 | 1,600,000 | $1.3M | 0.00% | DBT |
| 1894 | AECOM | 00766TAE0 | Jan 2026 | 1,245,000 | $1.3M | 0.00% | DBT |
| 1895 | Dukes Education | 000000000 | Jan 2026 | 931,570 | $1.3M | 0.00% | LON |
| 1896 | SAN DIEGO G & E | 797440BV5 | Jan 2026 | 1,665,000 | $1.3M | 0.00% | DBT |
| 1897 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $1.3M | 0.00% | DCR |
| 1898 | Shackleton CLO LTD | 81881JAC6 | Jan 2026 | 1,253,533 | $1.3M | 0.00% | ABS-CBDO |
| 1899 | FHLMC Multifamily Structured P | 3137BEWS9 | Jan 2026 | 21,801,000 | $1.3M | 0.00% | ABS-MBS |
| 1900 | GILEAD SCIENCES INC | 375558AS2 | Jan 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 1901 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $1.2M | 0.00% | DIR |
| 1902 | PHILIP MORRIS INTL INC | 718172DG1 | Jan 2026 | 1,198,000 | $1.2M | 0.00% | DBT |
| 1903 | GAZPROM PJSC (GAZ FN) | 000000000 | Jan 2026 | 1,367,000 | $1.2M | 0.00% | DBT |
| 1904 | UNITEDHEALTH GROUP INC | 91324PBU5 | Jan 2026 | 1,336,000 | $1.2M | 0.00% | DBT |
| 1905 | UBS GROUP AG | 225401AC2 | Jan 2026 | 1,206,000 | $1.2M | 0.00% | DBT |
| 1906 | PNC BANK NA | 69349LAR9 | Jan 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 1907 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $1.2M | 0.00% | DFE |
| 1908 | BRASKEM NETHERLANDS | 000000000 | Jan 2026 | 2,600,000 | $1.2M | 0.00% | DBT |
| 1909 | CENTERPOINT ENERGY RES | 15189WAH3 | Jan 2026 | 1,130,000 | $1.2M | 0.00% | DBT |
| 1910 | Fannie Mae | 3140XKPC8 | Jan 2026 | 1,318,600 | $1.2M | 0.00% | ABS-MBS |
| 1911 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 2,250,000,000 | $1.2M | 0.00% | DCR |
| 1912 | CDW LLC/CDW FINANCE | 12513GBK4 | Jan 2026 | 1,146,000 | $1.2M | 0.00% | DBT |
| 1913 | ONEOK INC | 682680AV5 | Jan 2026 | 1,290,000 | $1.2M | 0.00% | DBT |
| 1914 | UNITED RENTALS NORTH AM | 911363AM1 | Jan 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 1915 | UBS GROUP AG | 225401AP3 | Jan 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 1916 | REYNOLDS AMERICAN INC | 761713AT3 | Jan 2026 | 983,000 | $1.1M | 0.00% | DBT |
| 1917 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $1.1M | 0.00% | DCR |
| 1918 | KRAFT HEINZ FOODS CO | 50076QAE6 | Jan 2026 | 1,215,000 | $1.1M | 0.00% | DBT |
| 1919 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $1.1M | 0.00% | DFE |
| 1920 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $1.1M | 0.00% | DFE |
| 1921 | Fannie Mae | 31418D4Z2 | Jan 2026 | 1,224,778 | $1.1M | 0.00% | ABS-MBS |
| 1922 | ENERGY TRANSFER LP | 29273RBF5 | Jan 2026 | 1,222,000 | $1.1M | 0.00% | DBT |
| 1923 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $1.1M | 0.00% | DCR |
| 1924 | INT DEVELOPMENT FIN CORP | 6903534Z7 | Jan 2026 | 1,097,778 | $1.1M | 0.00% | DBT |
| 1925 | NMLT Trust | 62916TAK5 | Jan 2026 | 151,499,141 | $1.1M | 0.00% | ABS-MBS |
| 1926 | RESOLUTION FUNDING STRIP | 76116EGR5 | Jan 2026 | 1,250,000 | $1.1M | 0.00% | DBT |
| 1927 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $1.1M | 0.00% | DFE |
| 1928 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $1.1M | 0.00% | DFE |
| 1929 | HARTFORD INSUR GRP INC/T | 416515AP9 | Jan 2026 | 995,000 | $1.1M | 0.00% | DBT |
| 1930 | Citigroup Mortgage Loan Trust | 17332HAJ4 | Jan 2026 | 2,138,906 | $1.1M | 0.00% | ABS-MBS |
| 1931 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $1.1M | 0.00% | DCR |
| 1932 | SCE RECOVERY FUNDING LLC | 78433LAH9 | Jan 2026 | 1,100,000 | $1.0M | 0.00% | DBT |
| 1933 | Freddie Mac | 3132DWB77 | Jan 2026 | 1,172,185 | $1.0M | 0.00% | ABS-MBS |
| 1934 | WILLIAMS COMPANIES INC | 96949LAC9 | Jan 2026 | 1,130,000 | $1.0M | 0.00% | DBT |
| 1935 | BANK OF AMERICA CORP | 06051GHM4 | Jan 2026 | 1,030,000 | $1.0M | 0.00% | DBT |
| 1936 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 1,047,228 | $1.0M | 0.00% | DBT |
| 1937 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -2,271 | $1.0M | 0.00% | DIR |
| 1938 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jan 2026 | 990,000 | $1.0M | 0.00% | DBT |
| 1939 | BPCE SA | 05578QAE3 | Jan 2026 | 1,015,000 | $1.0M | 0.00% | DBT |
| 1940 | EXPAND ENERGY CORP | 845467AR0 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1941 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 1,025,000 | $1.0M | 0.00% | DBT |
| 1942 | SM ENERGY CO | 097793AE3 | Jan 2026 | 1,000,000 | $999K | 0.00% | DBT |
| 1943 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 1,000,000 | $998K | 0.00% | DBT |
| 1944 | GEORGIA POWER CO | 373334JS1 | Jan 2026 | 1,050,000 | $997K | 0.00% | DBT |
| 1945 | Wells Fargo Commercial Mortgag | 95001LAU6 | Jan 2026 | 1,000,000 | $996K | 0.00% | ABS-MBS |
| 1946 | Citigroup Mortgage Loan Trust | 17332HAH8 | Jan 2026 | 1,693,489 | $979K | 0.00% | ABS-MBS |
| 1947 | INVITATION HOMES OP | 46188BAG7 | Jan 2026 | 1,000,000 | $974K | 0.00% | DBT |
| 1948 | CALIFORNIA ST | 13063A7D0 | Jan 2026 | 835,000 | $968K | 0.00% | DBT |
| 1949 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 1,000,000 | $968K | 0.00% | DBT |
| 1950 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 1,000,000 | $967K | 0.00% | DBT |
| 1951 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $954K | 0.00% | DFE |
| 1952 | Freddie Mac | 3132AAM76 | Jan 2026 | 1,025,739 | $950K | 0.00% | ABS-MBS |
| 1953 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 1,055,000 | $940K | 0.00% | DBT |
| 1954 | JPMorgan Chase Bank, NA - CACL | 46591HBW9 | Jan 2026 | 966,365 | $939K | 0.00% | ABS-O |
| 1955 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 1,000,000 | $933K | 0.00% | DBT |
| 1956 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 882,000 | $927K | 0.00% | DBT |
| 1957 | NEW YORK CITY NY MUNI WTR FIN | 64972FY34 | Jan 2026 | 920,000 | $924K | 0.00% | DBT |
| 1958 | Ally Bank Auto Credit-Linked N | 02007GZ71 | Jan 2026 | 906,577 | $922K | 0.00% | ABS-O |
| 1959 | REPUBLIC OF COLOMBIA | 195325AL9 | Jan 2026 | 900,000 | $917K | 0.00% | DBT |
| 1960 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $915K | 0.00% | DCR |
| 1961 | Freddie Mac | 3137FCA79 | Jan 2026 | 5,069,307 | $912K | 0.00% | ABS-MBS |
| 1962 | REPUBLIC OF SERBIA | 817477AG7 | Jan 2026 | 875,000 | $906K | 0.00% | DBT |
| 1963 | STRIPS | 912834MD7 | Jan 2026 | 2,100,000 | $896K | 0.00% | DBT |
| 1964 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $891K | 0.00% | DCR |
| 1965 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $891K | 0.00% | DCR |
| 1966 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $891K | 0.00% | DCR |
| 1967 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $888K | 0.00% | DCR |
| 1968 | CEMEX SAB DE CV | 000000000 | Jan 2026 | 750,000 | $887K | 0.00% | DBT |
| 1969 | ORACLE CORP | 68389XBX2 | Jan 2026 | 1,420,000 | $885K | 0.00% | DBT |
| 1970 | TENN VALLEY AUTHORITY | 880591CK6 | Jan 2026 | 790,000 | $882K | 0.00% | DBT |
| 1971 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 1,185,601 | $875K | 0.00% | DBT |
| 1972 | Asset Backed Securities Corp H | 04541GNA6 | Jan 2026 | 925,513 | $874K | 0.00% | ABS-MBS |
| 1973 | Freddie Mac | 3132DPKP2 | Jan 2026 | 1,012,497 | $869K | 0.00% | ABS-MBS |
| 1974 | FORD MOTOR CREDIT CO LLC | 345397F81 | Jan 2026 | 864,000 | $868K | 0.00% | DBT |
| 1975 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $864K | 0.00% | DCR |
| 1976 | DUKE ENERGY CAROLINAS | 26442CAN4 | Jan 2026 | 1,025,000 | $863K | 0.00% | DBT |
| 1977 | FHLMC Multifamily Structured P | 3137BKH29 | Jan 2026 | 26,887,182 | $861K | 0.00% | ABS-MBS |
| 1978 | Government National Mortgage A | 38378VPP4 | Jan 2026 | 924,410 | $856K | 0.00% | ABS-MBS |
| 1979 | FREDDIE MAC | 3128X75U4 | Jan 2026 | 1,565,000 | $851K | 0.00% | DBT |
| 1980 | CFE FIBRA E | 125276AA3 | Jan 2026 | 852,835 | $845K | 0.00% | DBT |
| 1981 | NRG ENERGY INC | 629377CQ3 | Jan 2026 | 875,000 | $839K | 0.00% | DBT |
| 1982 | TVA PRIN STRIP | 88059FBM2 | Jan 2026 | 1,300,000 | $836K | 0.00% | DBT |
| 1983 | Citigroup Mortgage Loan Trust | 17332HAK1 | Jan 2026 | 2,033,263 | $826K | 0.00% | ABS-MBS |
| 1984 | Freddie Mac - STACR | 35564KWT2 | Jan 2026 | 800,000 | $824K | 0.00% | ABS-MBS |
| 1985 | Merrill Lynch Mortgage Investo | 59020UCP8 | Jan 2026 | 830,926 | $817K | 0.00% | ABS-O |
| 1986 | HARTFORD INSUR GRP INC/T | 416515AS3 | Jan 2026 | 755,000 | $810K | 0.00% | DBT |
| 1987 | DEUTSCHE BANK NY | 251526CP2 | Jan 2026 | 815,000 | $803K | 0.00% | DBT |
| 1988 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -1,410 | $800K | 0.00% | DIR |
| 1989 | Fannie Mae | 3140X3AW8 | Jan 2026 | 851,586 | $796K | 0.00% | ABS-MBS |
| 1990 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Jan 2026 | 815,000 | $786K | 0.00% | DBT |
| 1991 | Fannie Mae | 3140QBQ43 | Jan 2026 | 841,746 | $785K | 0.00% | ABS-MBS |
| 1992 | EL PASO ELECTRIC CO | 283677AW2 | Jan 2026 | 750,000 | $779K | 0.00% | DBT |
| 1993 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $778K | 0.00% | DCR |
| 1994 | Fannie Mae | 3140XHCP0 | Jan 2026 | 872,467 | $774K | 0.00% | ABS-MBS |
| 1995 | Fannie Mae | 31418DZH8 | Jan 2026 | 991,754 | $769K | 0.00% | ABS-MBS |
| 1996 | COMMONWEALTH EDISON CO | 202795HT0 | Jan 2026 | 690,000 | $768K | 0.00% | DBT |
| 1997 | New Century Home Equity Loan T | 64352VDR9 | Jan 2026 | 746,915 | $768K | 0.00% | ABS-MBS |
| 1998 | REYNOLDS AMERICAN INC | 761713BA3 | Jan 2026 | 737,000 | $765K | 0.00% | DBT |
| 1999 | Asset Backed Funding Certifica | 04542BDD1 | Jan 2026 | 757,043 | $761K | 0.00% | ABS-MBS |
| 2000 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 1,000,000 | $761K | 0.00% | DBT |
| 2001 | MET TRANSPRTN AUTH NY REVENUE | 59259YDC0 | Jan 2026 | 700,000 | $757K | 0.00% | DBT |
| 2002 | GSAMP Trust | 36228F6P6 | Jan 2026 | 682,148 | $756K | 0.00% | ABS-O |
| 2003 | GENERAL MOTORS FINL CO | 37045XEU6 | Jan 2026 | 720,000 | $748K | 0.00% | DBT |
| 2004 | CDP FINANCIAL INC | 000000000 | Jan 2026 | 700,000 | $747K | 0.00% | DBT |
| 2005 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $746K | 0.00% | DCR |
| 2006 | Bank of America, National Association | N/A | Jan 2026 | 1 | $744K | 0.00% | DFE |
| 2007 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $739K | 0.00% | DIR |
| 2008 | BOEING CO | 097023CB9 | Jan 2026 | 990,000 | $734K | 0.00% | DBT |
| 2009 | US TREASURY N/B | 912810SF6 | Jan 2026 | 1,000,000 | $734K | 0.00% | DBT |
| 2010 | Citigroup Mortgage Loan Trust | 173106AF2 | Jan 2026 | 962,812 | $732K | 0.00% | ABS-MBS |
| 2011 | TENET HEALTHCARE CORP | 88033GDB3 | Jan 2026 | 730,000 | $730K | 0.00% | DBT |
| 2012 | US TREASURY N/B | 91282CPW5 | Jan 2026 | 725,000 | $723K | 0.00% | DBT |
| 2013 | Morgan Stanley Capital Inc | 61744CGZ3 | Jan 2026 | 662,894 | $709K | 0.00% | ABS-MBS |
| 2014 | Government National Mortgage A | 36202FP75 | Jan 2026 | 705,750 | $708K | 0.00% | ABS-MBS |
| 2015 | UNITEDHEALTH GROUP INC | 91324PAR3 | Jan 2026 | 669,000 | $708K | 0.00% | DBT |
| 2016 | SOUTHERN POWER CO | 843646AH3 | Jan 2026 | 725,000 | $700K | 0.00% | DBT |
| 2017 | Fannie Mae | 3140XJDK6 | Jan 2026 | 811,030 | $692K | 0.00% | ABS-MBS |
| 2018 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $691K | 0.00% | DCR |
| 2019 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $691K | 0.00% | DCR |
| 2020 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $691K | 0.00% | DCR |
| 2021 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $688K | 0.00% | DCR |
| 2022 | MPLX LP | 55336VBV1 | Jan 2026 | 685,000 | $687K | 0.00% | DBT |
| 2023 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $678K | 0.00% | DCR |
| 2024 | CAPITAL ONE NA | 25466AAE1 | Jan 2026 | 675,000 | $675K | 0.00% | DBT |
| 2025 | UNIVERSITY OF PENNSYLVAN | 91481CAC4 | Jan 2026 | 1,065,000 | $673K | 0.00% | DBT |
| 2026 | Fannie Mae | 31418ENS5 | Jan 2026 | 642,953 | $673K | 0.00% | ABS-MBS |
| 2027 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 911,300 | $672K | 0.00% | DBT |
| 2028 | Freddie Mac | 3132DWHN6 | Jan 2026 | 640,095 | $670K | 0.00% | ABS-MBS |
| 2029 | CVS HEALTH CORP | 126650DN7 | Jan 2026 | 750,000 | $666K | 0.00% | DBT |
| 2030 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Jan 2026 | 900,000 | $665K | 0.00% | DBT |
| 2031 | Freddie Mac | 3133KPTD0 | Jan 2026 | 744,145 | $663K | 0.00% | ABS-MBS |
| 2032 | CITIGROUP CAPITAL XIII | C | Jan 2026 | 22,000 | $660K | 0.00% | EP |
| 2033 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $659K | 0.00% | DCR |
| 2034 | PRINCIPAL FINANCIAL GRP | 74251VAJ1 | Jan 2026 | 760,000 | $653K | 0.00% | DBT |
| 2035 | Freddie Mac | 3137AWAJ4 | Jan 2026 | 5,288,020 | $650K | 0.00% | ABS-MBS |
| 2036 | DOMINION ENERGY INC | 25746UDG1 | Jan 2026 | 665,000 | $642K | 0.00% | DBT |
| 2037 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $639K | 0.00% | DCR |
| 2038 | Freddie Mac | 3132AEEY8 | Jan 2026 | 673,938 | $631K | 0.00% | ABS-MBS |
| 2039 | WAMU Mortgage Pass-Through Cer | 92922FWZ7 | Jan 2026 | 643,334 | $625K | 0.00% | ABS-MBS |
| 2040 | Government National Mortgage A | 38380K3T0 | Jan 2026 | 2,586,728 | $624K | 0.00% | ABS-MBS |
| 2041 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $614K | 0.00% | DCR |
| 2042 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $609K | 0.00% | DCR |
| 2043 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 575,000 | $599K | 0.00% | DBT |
| 2044 | BAY AREA CA TOLL AUTH TOLL BRI | 072024PY2 | Jan 2026 | 525,000 | $599K | 0.00% | DBT |
| 2045 | INTL BK RECON & DEVELOP | 45905UPV0 | Jan 2026 | 853,000 | $593K | 0.00% | DBT |
| 2046 | PACIFIC GAS & ELECTRIC | 694308HR1 | Jan 2026 | 785,000 | $590K | 0.00% | DBT |
| 2047 | Freddie Mac - STACR | 35564KPN3 | Jan 2026 | 571,500 | $584K | 0.00% | ABS-MBS |
| 2048 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $582K | 0.00% | DFE |
| 2049 | SOMPO INTL HLDS LTD | 29267HAA7 | Jan 2026 | 525,000 | $581K | 0.00% | DBT |
| 2050 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $581K | 0.00% | DFE |
| 2051 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $571K | 0.00% | DCR |
| 2052 | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | Jan 2026 | 445,000 | $571K | 0.00% | DBT |
| 2053 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $571K | 0.00% | DCR |
| 2054 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Jan 2026 | 600,000 | $568K | 0.00% | DBT |
| 2055 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 766,403 | $568K | 0.00% | DBT |
| 2056 | Fannie Mae | 31418DYD8 | Jan 2026 | 633,826 | $566K | 0.00% | ABS-MBS |
| 2057 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 555,000 | $564K | 0.00% | DBT |
| 2058 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $555K | 0.00% | DFE |
| 2059 | Freddie Mac | 3132WLBV7 | Jan 2026 | 584,053 | $552K | 0.00% | ABS-MBS |
| 2060 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $551K | 0.00% | DCR |
| 2061 | Freddie Mac | 3132DWGA5 | Jan 2026 | 515,415 | $539K | 0.00% | ABS-MBS |
| 2062 | UNITEDHEALTH GROUP INC | 91324PBW1 | Jan 2026 | 615,000 | $538K | 0.00% | DBT |
| 2063 | Fannie Mae | 31418EPP9 | Jan 2026 | 513,489 | $537K | 0.00% | ABS-MBS |
| 2064 | Structured Asset Investment Lo | 86358EKV7 | Jan 2026 | 507,829 | $531K | 0.00% | ABS-O |
| 2065 | Fannie Mae | 31418ETQ3 | Jan 2026 | 505,453 | $529K | 0.00% | ABS-MBS |
| 2066 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $527K | 0.00% | DCR |
| 2067 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $527K | 0.00% | DCR |
| 2068 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $527K | 0.00% | DCR |
| 2069 | Freddie Mac | 3132DWHQ9 | Jan 2026 | 503,517 | $527K | 0.00% | ABS-MBS |
| 2070 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 730,000 | $526K | 0.00% | DBT |
| 2071 | Fannie Mae | 3140XF7F2 | Jan 2026 | 587,690 | $522K | 0.00% | ABS-MBS |
| 2072 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $519K | 0.00% | DCR |
| 2073 | JPMBB Commercial Mortgage Secu | 46643GAE0 | Jan 2026 | 515,837 | $508K | 0.00% | ABS-MBS |
| 2074 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $507K | 0.00% | DCR |
| 2075 | RESOLUTION FUNDG | 761157AB2 | Jan 2026 | 429,000 | $503K | 0.00% | DBT |
| 2076 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Jan 2026 | 500,000 | $501K | 0.00% | DBT |
| 2077 | MGM RESORTS INTL | 552953CD1 | Jan 2026 | 500,000 | $500K | 0.00% | DBT |
| 2078 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 500,000 | $500K | 0.00% | DBT |
| 2079 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 500,000 | $499K | 0.00% | DBT |
| 2080 | NEVADA POWER CO | 641423BZ0 | Jan 2026 | 500,000 | $495K | 0.00% | DBT |
| 2081 | PROVINCE OF QUEBEC | 74815HCJ9 | Jan 2026 | 474,000 | $481K | 0.00% | DBT |
| 2082 | Morgan Stanley Capital Inc | 61744CDG8 | Jan 2026 | 483,058 | $475K | 0.00% | ABS-MBS |
| 2083 | CITIGROUP INC | 172967KA8 | Jan 2026 | 470,000 | $473K | 0.00% | DBT |
| 2084 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $471K | 0.00% | DCR |
| 2085 | Freddie Mac | 3137BJLC5 | Jan 2026 | 3,414,456 | $461K | 0.00% | ABS-MBS |
| 2086 | WAMU Mortgage Pass-Through Cer | 92922FTJ7 | Jan 2026 | 452,149 | $457K | 0.00% | ABS-MBS |
| 2087 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 700,000 | $449K | 0.00% | DBT |
| 2088 | Bank of America, National Association | N/A | Jan 2026 | 1 | $447K | 0.00% | DFE |
| 2089 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $445K | 0.00% | DCR |
| 2090 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $445K | 0.00% | DCR |
| 2091 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $445K | 0.00% | DCR |
| 2092 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $445K | 0.00% | DCR |
| 2093 | ONEOK INC | 682680DD2 | Jan 2026 | 435,000 | $438K | 0.00% | DBT |
| 2094 | PENNSYLVANIA ST TURNPIKE COMMI | 709223VZ1 | Jan 2026 | 400,000 | $431K | 0.00% | DBT |
| 2095 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $430K | 0.00% | DCR |
| 2096 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $427K | 0.00% | DCR |
| 2097 | Freddie Mac - STACR | 35566CBD6 | Jan 2026 | 400,000 | $427K | 0.00% | ABS-MBS |
| 2098 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $424K | 0.00% | DCR |
| 2099 | ONEOK INC | 682680BN2 | Jan 2026 | 400,000 | $421K | 0.00% | DBT |
| 2100 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $419K | 0.00% | DCR |
| 2101 | Freddie Mac | 3137BD7E0 | Jan 2026 | 2,840,845 | $417K | 0.00% | ABS-MBS |
| 2102 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 402,629,000 | $416K | 0.00% | DBT |
| 2103 | HARTFORD INSUR GRP INC/T | 416515BB9 | Jan 2026 | 480,000 | $414K | 0.00% | DBT |
| 2104 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $412K | 0.00% | DCR |
| 2105 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 406,000 | $407K | 0.00% | DBT |
| 2106 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $406K | 0.00% | DIR |
| 2107 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $406K | 0.00% | DCR |
| 2108 | Fannie Mae | 31418DC67 | Jan 2026 | 431,418 | $402K | 0.00% | ABS-MBS |
| 2109 | FREDDIE MAC | 3134A4NT7 | Jan 2026 | 504,000 | $402K | 0.00% | DBT |
| 2110 | Structured Asset Investment Lo | 86358EKX3 | Jan 2026 | 377,991 | $402K | 0.00% | ABS-O |
| 2111 | CABLEVISION LIGHTPATH | 12687GAA7 | Jan 2026 | 400,000 | $398K | 0.00% | DBT |
| 2112 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $397K | 0.00% | DCR |
| 2113 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $393K | 0.00% | DCR |
| 2114 | Citigroup Mortgage Loan Trust | 173106AH8 | Jan 2026 | 4,426,807 | $390K | 0.00% | ABS-MBS |
| 2115 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $387K | 0.00% | DCR |
| 2116 | Fannie Mae | 3136APJF0 | Jan 2026 | 2,408,728 | $382K | 0.00% | ABS-MBS |
| 2117 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $381K | 0.00% | DCR |
| 2118 | Impac CMB Trust | 45254NML8 | Jan 2026 | 390,006 | $380K | 0.00% | ABS-MBS |
| 2119 | OWENS-BROCKWAY | 69073TAT0 | Jan 2026 | 375,000 | $375K | 0.00% | DBT |
| 2120 | Dukes Education | 000000000 | Jan 2026 | 273,846 | $375K | 0.00% | DBT |
| 2121 | TEACHERS INSUR & ANNUITY | 878091BC0 | Jan 2026 | 325,000 | $371K | 0.00% | DBT |
| 2122 | Fannie Mae | 31418U4U5 | Jan 2026 | 361,678 | $371K | 0.00% | ABS-MBS |
| 2123 | Bank of America, National Association | N/A | Jan 2026 | 1 | $368K | 0.00% | DFE |
| 2124 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $367K | 0.00% | DCR |
| 2125 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $367K | 0.00% | DCR |
| 2126 | Freddie Mac | 3133B42H7 | Jan 2026 | 422,296 | $366K | 0.00% | ABS-MBS |
| 2127 | Structured Asset Investment Lo | 86358ECW4 | Jan 2026 | 370,586 | $365K | 0.00% | ABS-O |
| 2128 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $359K | 0.00% | DCR |
| 2129 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $353K | 0.00% | DCR |
| 2130 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $352K | 0.00% | DFE |
| 2131 | Fannie Mae | 3140XF4X6 | Jan 2026 | 391,966 | $348K | 0.00% | ABS-MBS |
| 2132 | BNP PARIBAS | 000000000 | Jan 2026 | 1 | $346K | 0.00% | DIR |
| 2133 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $346K | 0.00% | DCR |
| 2134 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $346K | 0.00% | DCR |
| 2135 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $346K | 0.00% | DCR |
| 2136 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $346K | 0.00% | DCR |
| 2137 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $344K | 0.00% | DCR |
| 2138 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $344K | 0.00% | DCR |
| 2139 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $344K | 0.00% | DCR |
| 2140 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $344K | 0.00% | DCR |
| 2141 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $344K | 0.00% | DCR |
| 2142 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $344K | 0.00% | DCR |
| 2143 | AMSTED INDUSTRIES | 032177AJ6 | Jan 2026 | 347,000 | $343K | 0.00% | DBT |
| 2144 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $339K | 0.00% | DCR |
| 2145 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $339K | 0.00% | DCR |
| 2146 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $339K | 0.00% | DCR |
| 2147 | AIRCRAFT FINANCE CO LTD | 000000000 | Jan 2026 | 339,252 | $339K | 0.00% | DBT |
| 2148 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $338K | 0.00% | DCR |
| 2149 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $338K | 0.00% | DCR |
| 2150 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $337K | 0.00% | DCR |
| 2151 | Fannie Mae | 3136AYEQ2 | Jan 2026 | 1,920,777 | $337K | 0.00% | ABS-MBS |
| 2152 | CALIFORNIA ST | 13063BFR8 | Jan 2026 | 275,000 | $332K | 0.00% | DBT |
| 2153 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 345,000 | $331K | 0.00% | DBT |
| 2154 | Fannie Mae | 31402RJP5 | Jan 2026 | 317,133 | $324K | 0.00% | ABS-MBS |
| 2155 | Citigroup Mortgage Loan Trust | 173106AG0 | Jan 2026 | 2,444,065 | $324K | 0.00% | ABS-MBS |
| 2156 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $322K | 0.00% | DCR |
| 2157 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $321K | 0.00% | DCR |
| 2158 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $317K | 0.00% | DCR |
| 2159 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $316K | 0.00% | DCR |
| 2160 | Fannie Mae | 3140X8VV6 | Jan 2026 | 335,707 | $314K | 0.00% | ABS-MBS |
| 2161 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $307K | 0.00% | DCR |
| 2162 | FHLMC Multifamily Structured P | 3137FMU83 | Jan 2026 | 194,796,586 | $307K | 0.00% | ABS-MBS |
| 2163 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $303K | 0.00% | DCR |
| 2164 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $298K | 0.00% | DFE |
| 2165 | OHIO ST UNIV | 677632MV0 | Jan 2026 | 295,000 | $295K | 0.00% | DBT |
| 2166 | US TREASURY N/B | 91282CPT2 | Jan 2026 | 295,000 | $294K | 0.00% | DBT |
| 2167 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $288K | 0.00% | DCR |
| 2168 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $285K | 0.00% | DCR |
| 2169 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $283K | 0.00% | DCR |
| 2170 | Cuppa Bidco B.V. | 000000000 | Jan 2026 | 325,000 | $281K | 0.00% | LON |
| 2171 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $278K | 0.00% | DCR |
| 2172 | Specialty Underwriting & Resid | 84751PAN9 | Jan 2026 | 278,819 | $277K | 0.00% | ABS-O |
| 2173 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $277K | 0.00% | DCR |
| 2174 | Citigroup Mortgage Loan Trust | 17332HAM7 | Jan 2026 | 311,614 | $276K | 0.00% | ABS-MBS |
| 2175 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $276K | 0.00% | DCR |
| 2176 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $276K | 0.00% | DCR |
| 2177 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $276K | 0.00% | DCR |
| 2178 | MARKEL GROUP INC | 570535AP9 | Jan 2026 | 300,000 | $275K | 0.00% | DBT |
| 2179 | TENN VAL AUTH CPN STRIP | 88059E5Z3 | Jan 2026 | 555,000 | $274K | 0.00% | DBT |
| 2180 | DUPONT DE NEMOURS INC | 26078JAF7 | Jan 2026 | 288,000 | $272K | 0.00% | DBT |
| 2181 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $269K | 0.00% | DFE |
| 2182 | FHLMC Multifamily Structured P | 3137BSPB3 | Jan 2026 | 59,334,000 | $267K | 0.00% | ABS-MBS |
| 2183 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $263K | 0.00% | DCR |
| 2184 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $263K | 0.00% | DCR |
| 2185 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $263K | 0.00% | DCR |
| 2186 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $263K | 0.00% | DCR |
| 2187 | Ace Securities Corp. | 004421DA8 | Jan 2026 | 255,008 | $262K | 0.00% | ABS-MBS |
| 2188 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $262K | 0.00% | DCR |
| 2189 | Government National Mortgage A | 36179UGC0 | Jan 2026 | 264,165 | $254K | 0.00% | ABS-MBS |
| 2190 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $253K | 0.00% | DCR |
| 2191 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $253K | 0.00% | DCR |
| 2192 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $253K | 0.00% | DCR |
| 2193 | WAMU Mortgage Pass-Through Cer | 92922FM21 | Jan 2026 | 254,492 | $252K | 0.00% | ABS-MBS |
| 2194 | Fannie Mae | 3140XEAC8 | Jan 2026 | 282,603 | $251K | 0.00% | ABS-MBS |
| 2195 | Fannie Mae | 3136B2XJ6 | Jan 2026 | 1,350,569 | $249K | 0.00% | ABS-MBS |
| 2196 | PRINCIPAL FINANCIAL GRP | 74251VAF9 | Jan 2026 | 275,000 | $245K | 0.00% | DBT |
| 2197 | Bank of America, National Association | N/A | Jan 2026 | 1 | $245K | 0.00% | DFE |
| 2198 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $244K | 0.00% | DFE |
| 2199 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $243K | 0.00% | DCR |
| 2200 | Countrywide Asset-Backed Certi | 126673BR2 | Jan 2026 | 246,714 | $241K | 0.00% | ABS-O |
| 2201 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jan 2026 | 216,000 | $240K | 0.00% | DBT |
| 2202 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $238K | 0.00% | DCR |
| 2203 | Freddie Mac | 3137FCHS6 | Jan 2026 | 1,352,925 | $234K | 0.00% | ABS-MBS |
| 2204 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $230K | 0.00% | DCR |
| 2205 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $229K | 0.00% | DIR |
| 2206 | Bank of America, National Association | N/A | Jan 2026 | 1 | $227K | 0.00% | DFE |
| 2207 | GS Mortgage Securities Trust | 36250VAD4 | Jan 2026 | 229,303 | $226K | 0.00% | ABS-MBS |
| 2208 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 2,259 | $226K | 0.00% | DIR |
| 2209 | Government National Mortgage A | 36202FAV8 | Jan 2026 | 211,012 | $217K | 0.00% | ABS-MBS |
| 2210 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $216K | 0.00% | DCR |
| 2211 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $215K | 0.00% | DCR |
| 2212 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $212K | 0.00% | DFE |
| 2213 | EASTERN GAS TRAN | 276480AD2 | Jan 2026 | 245,000 | $211K | 0.00% | DBT |
| 2214 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $211K | 0.00% | DCR |
| 2215 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $209K | 0.00% | DCR |
| 2216 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $209K | 0.00% | DCR |
| 2217 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $209K | 0.00% | DCR |
| 2218 | Bear Stearns Asset Backed Secu | 073879HE1 | Jan 2026 | 205,897 | $209K | 0.00% | ABS-MBS |
| 2219 | FANNIEMAE STRIPS | 31358C5U6 | Jan 2026 | 386,000 | $205K | 0.00% | DBT |
| 2220 | Countrywide Asset-Backed Certi | 126671K62 | Jan 2026 | 202,467 | $205K | 0.00% | ABS-O |
| 2221 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $201K | 0.00% | DCR |
| 2222 | Fannie Mae | 3136AAPN9 | Jan 2026 | 2,923,264 | $201K | 0.00% | ABS-MBS |
| 2223 | CABLEVISION LIGHTPATH | 12687GAB5 | Jan 2026 | 200,000 | $199K | 0.00% | DBT |
| 2224 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $198K | 0.00% | DFE |
| 2225 | Government National Mortgage A | 38379FE39 | Jan 2026 | 2,206,455 | $196K | 0.00% | ABS-MBS |
| 2226 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $194K | 0.00% | DCR |
| 2227 | Fannie Mae | 3136AH5A4 | Jan 2026 | 1,343,796 | $191K | 0.00% | ABS-MBS |
| 2228 | INTL BK RECON & DEVELOP | 45905UQU1 | Jan 2026 | 273,000 | $191K | 0.00% | DBT |
| 2229 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $190K | 0.00% | DCR |
| 2230 | UNITEDHEALTH GROUP INC | 91324PBN1 | Jan 2026 | 185,000 | $190K | 0.00% | DBT |
| 2231 | Bank of America, National Association | N/A | Jan 2026 | 1 | $190K | 0.00% | DFE |
| 2232 | Freddie Mac | 3132DV3N3 | Jan 2026 | 202,949 | $190K | 0.00% | ABS-MBS |
| 2233 | Fannie Mae | 31402CU67 | Jan 2026 | 186,598 | $189K | 0.00% | ABS-MBS |
| 2234 | GSAA Home Equity Trust | 362334NB6 | Jan 2026 | 542,211 | $187K | 0.00% | ABS-MBS |
| 2235 | Fannie Mae | 3140MDSB5 | Jan 2026 | 204,121 | $183K | 0.00% | ABS-MBS |
| 2236 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $181K | 0.00% | DFE |
| 2237 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $176K | 0.00% | DCR |
| 2238 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $174K | 0.00% | DCR |
| 2239 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $172K | 0.00% | DCR |
| 2240 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $172K | 0.00% | DCR |
| 2241 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $172K | 0.00% | DCR |
| 2242 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $172K | 0.00% | DCR |
| 2243 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $171K | 0.00% | DCR |
| 2244 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $171K | 0.00% | DCR |
| 2245 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 2246 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 2247 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 2248 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 2249 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $169K | 0.00% | DFE |
| 2250 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 2251 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 2252 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DCR |
| 2253 | Freddie Mac | 3137FDB27 | Jan 2026 | 964,597 | $167K | 0.00% | ABS-MBS |
| 2254 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $167K | 0.00% | DFE |
| 2255 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $167K | 0.00% | DCR |
| 2256 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $165K | 0.00% | DCR |
| 2257 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $165K | 0.00% | DCR |
| 2258 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $163K | 0.00% | DCR |
| 2259 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $162K | 0.00% | DCR |
| 2260 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $162K | 0.00% | DCR |
| 2261 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $162K | 0.00% | DCR |
| 2262 | DOW CHEMICAL CO/THE | 260543BY8 | Jan 2026 | 125,000 | $161K | 0.00% | DBT |
| 2263 | GS Mortgage-Backed Securities | 362954AH2 | Jan 2026 | 161,548 | $160K | 0.00% | ABS-MBS |
| 2264 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 208,000 | $156K | 0.00% | DBT |
| 2265 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $155K | 0.00% | DCR |
| 2266 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1,300,000,000 | $155K | 0.00% | DCR |
| 2267 | CSAIL Commercial Mortgage Trus | 12635FAW4 | Jan 2026 | 86,386,407 | $153K | 0.00% | ABS-MBS |
| 2268 | Countrywide Home Loans | 126694TD0 | Jan 2026 | 331,559 | $153K | 0.00% | ABS-MBS |
| 2269 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $152K | 0.00% | DFE |
| 2270 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $149K | 0.00% | DCR |
| 2271 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Jan 2026 | 791,890 | $149K | 0.00% | EC |
| 2272 | HYDRO-QUEBEC | 448814EX7 | Jan 2026 | 130,000 | $148K | 0.00% | DBT |
| 2273 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $148K | 0.00% | DFE |
| 2274 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $142K | 0.00% | DCR |
| 2275 | Freddie Mac | 3137F5S59 | Jan 2026 | 138,370 | $138K | 0.00% | ABS-MBS |
| 2276 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $138K | 0.00% | DCR |
| 2277 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $138K | 0.00% | DCR |
| 2278 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $138K | 0.00% | DCR |
| 2279 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $138K | 0.00% | DCR |
| 2280 | ENERGEAN ISRAEL FINANCE | 000000000 | Jan 2026 | 140,000 | $136K | 0.00% | DBT |
| 2281 | Fannie Mae | 3140XFL25 | Jan 2026 | 152,998 | $136K | 0.00% | ABS-MBS |
| 2282 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $135K | 0.00% | DCR |
| 2283 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $135K | 0.00% | DCR |
| 2284 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $135K | 0.00% | DCR |
| 2285 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $135K | 0.00% | DCR |
| 2286 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $129K | 0.00% | DFE |
| 2287 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $127K | 0.00% | DCR |
| 2288 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $127K | 0.00% | DCR |
| 2289 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $127K | 0.00% | DCR |
| 2290 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $127K | 0.00% | DCR |
| 2291 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $125K | 0.00% | DCR |
| 2292 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $124K | 0.00% | DCR |
| 2293 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $123K | 0.00% | DCR |
| 2294 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $120K | 0.00% | DCR |
| 2295 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $118K | 0.00% | DCO |
| 2296 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $116K | 0.00% | DCR |
| 2297 | DEVON ENERGY CORPORATION | 25179MBD4 | Jan 2026 | 113,000 | $113K | 0.00% | DBT |
| 2298 | Citigroup Mortgage Loan Trust | 173106AK1 | Jan 2026 | 123,503 | $113K | 0.00% | ABS-MBS |
| 2299 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $112K | 0.00% | DFE |
| 2300 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $112K | 0.00% | DIR |
| 2301 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $111K | 0.00% | DCR |
| 2302 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 1,095 | $110K | 0.00% | DIR |
| 2303 | Freddie Mac | 31296PU67 | Jan 2026 | 104,062 | $106K | 0.00% | ABS-MBS |
| 2304 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DCR |
| 2305 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DCR |
| 2306 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DCR |
| 2307 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DCR |
| 2308 | Fannie Mae | 3136ARZ92 | Jan 2026 | 1,457,160 | $101K | 0.00% | ABS-MBS |
| 2309 | PROVINCE OF QUEBEC | 74815HCE0 | Jan 2026 | 100,000 | $101K | 0.00% | DBT |
| 2310 | KKR Financial CLO Ltd | 48250MAK3 | Jan 2026 | 98,771 | $99K | 0.00% | ABS-CBDO |
| 2311 | Fannie Mae | 31419BK20 | Jan 2026 | 99,225 | $97K | 0.00% | ABS-MBS |
| 2312 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $97K | 0.00% | DCR |
| 2313 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $97K | 0.00% | DCR |
| 2314 | Freddiemac Strip | 31325UQB5 | Jan 2026 | 1,117,182 | $96K | 0.00% | ABS-MBS |
| 2315 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $94K | 0.00% | DCR |
| 2316 | Government National Mortgage A | 36184BTZ0 | Jan 2026 | 101,137 | $92K | 0.00% | ABS-MBS |
| 2317 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $91K | 0.00% | DCR |
| 2318 | PROVINCE OF QUEBEC | 74815HCC4 | Jan 2026 | 91,000 | $91K | 0.00% | DBT |
| 2319 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $91K | 0.00% | DCR |
| 2320 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $90K | 0.00% | DIR |
| 2321 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $89K | 0.00% | DCR |
| 2322 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $87K | 0.00% | DCR |
| 2323 | FHLMC Multifamily Structured P | 3137BPW39 | Jan 2026 | 178,877,412 | $87K | 0.00% | ABS-MBS |
| 2324 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $87K | 0.00% | DIR |
| 2325 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $86K | 0.00% | DFE |
| 2326 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $85K | 0.00% | DCR |
| 2327 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $85K | 0.00% | DCR |
| 2328 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $85K | 0.00% | DCR |
| 2329 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DCR |
| 2330 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DCR |
| 2331 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DCR |
| 2332 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DCR |
| 2333 | Bear Stearns Adjustable Rate M | 073881AA2 | Jan 2026 | 93,092 | $84K | 0.00% | ABS-MBS |
| 2334 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $83K | 0.00% | DCR |
| 2335 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DCR |
| 2336 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DCR |
| 2337 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DCR |
| 2338 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DCR |
| 2339 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $81K | 0.00% | DCR |
| 2340 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $81K | 0.00% | DCR |
| 2341 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $81K | 0.00% | DCR |
| 2342 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $81K | 0.00% | DCR |
| 2343 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $81K | 0.00% | DCR |
| 2344 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $80K | 0.00% | DFE |
| 2345 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $79K | 0.00% | DCR |
| 2346 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $78K | 0.00% | DFE |
| 2347 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $78K | 0.00% | DCR |
| 2348 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $77K | 0.00% | DIR |
| 2349 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $77K | 0.00% | DCR |
| 2350 | Wells Fargo Commercial Mortgag | 95000FAX4 | Jan 2026 | 55,952,000 | $77K | 0.00% | ABS-MBS |
| 2351 | Citibank, National Association | N/A | Jan 2026 | 1 | $76K | 0.00% | DFE |
| 2352 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $75K | 0.00% | DCR |
| 2353 | Banc of America Mortgage Secur | 05949AHA1 | Jan 2026 | 77,068 | $74K | 0.00% | ABS-MBS |
| 2354 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $73K | 0.00% | DFE |
| 2355 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $71K | 0.00% | DCR |
| 2356 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $70K | 0.00% | DCR |
| 2357 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $70K | 0.00% | DCR |
| 2358 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $70K | 0.00% | DIR |
| 2359 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $68K | 0.00% | DCR |
| 2360 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $68K | 0.00% | DCR |
| 2361 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $68K | 0.00% | DCR |
| 2362 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $67K | 0.00% | DCR |
| 2363 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $67K | 0.00% | DCR |
| 2364 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $67K | 0.00% | DCR |
| 2365 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $67K | 0.00% | DCR |
| 2366 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $65K | 0.00% | DCR |
| 2367 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $62K | 0.00% | DFE |
| 2368 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DCR |
| 2369 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DCR |
| 2370 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DCR |
| 2371 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DCR |
| 2372 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DIR |
| 2373 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $60K | 0.00% | DCR |
| 2374 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $60K | 0.00% | DCR |
| 2375 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $60K | 0.00% | DCR |
| 2376 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $60K | 0.00% | DCR |
| 2377 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $59K | 0.00% | DCR |
| 2378 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $58K | 0.00% | DCR |
| 2379 | Credit-Based Asset Servicing a | 59020UPR0 | Jan 2026 | 56,750 | $57K | 0.00% | ABS-O |
| 2380 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $53K | 0.00% | DCR |
| 2381 | Government National Mortgage A | 3620C4XB1 | Jan 2026 | 55,633 | $52K | 0.00% | ABS-MBS |
| 2382 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $52K | 0.00% | DCR |
| 2383 | SCOTTS MIRACLE-GRO CO | 810186AP1 | Jan 2026 | 52,000 | $52K | 0.00% | DBT |
| 2384 | DCP MIDSTREAM OPERATING | 23311VAH0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2385 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2386 | HYDRO-QUEBEC | 448814EL3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2387 | TARGA RESOURCES PARTNERS | 87612BBG6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2388 | CHENIERE ENERGY INC | 16411RAK5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2389 | BEAZER HOMES USA | 07556QBR5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2390 | KB HOME | 48666KAY5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2391 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2392 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2393 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $49K | 0.00% | DCR |
| 2394 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $49K | 0.00% | DCR |
| 2395 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $49K | 0.00% | DCR |
| 2396 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Jan 2026 | 43,000 | $48K | 0.00% | DBT |
| 2397 | CDW LLC/CDW FINANCE | 12513GBF5 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 2398 | Government National Mortgage A | 36198TUD2 | Jan 2026 | 52,764 | $48K | 0.00% | ABS-MBS |
| 2399 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $45K | 0.00% | DFE |
| 2400 | Fannie Mae | 31404P5N7 | Jan 2026 | 44,172 | $45K | 0.00% | ABS-MBS |
| 2401 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $45K | 0.00% | DCR |
| 2402 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $44K | 0.00% | DCR |
| 2403 | Wells Fargo Commercial Mortgag | 95000DBH3 | Jan 2026 | 36,018,000 | $44K | 0.00% | ABS-MBS |
| 2404 | Fannie Mae | 31402CTT9 | Jan 2026 | 41,443 | $43K | 0.00% | ABS-MBS |
| 2405 | Bear Stearns Adjustable Rate M | 07387ABR5 | Jan 2026 | 45,802 | $43K | 0.00% | ABS-MBS |
| 2406 | J.P. Morgan Alternative Loan T | 46627MDA2 | Jan 2026 | 57,989 | $42K | 0.00% | ABS-MBS |
| 2407 | Government National Mortgage A | 36201YYZ3 | Jan 2026 | 39,707 | $40K | 0.00% | ABS-MBS |
| 2408 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 2409 | Fannie Mae | 31404HUK3 | Jan 2026 | 39,187 | $40K | 0.00% | ABS-MBS |
| 2410 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 250,000,000 | $40K | 0.00% | DCR |
| 2411 | GS Mortgage Securities Trust | 36253BAX1 | Jan 2026 | 37,110,000 | $40K | 0.00% | ABS-MBS |
| 2412 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DCR |
| 2413 | JPMorgan Chase Bank, NA - CACL | 48128U2S7 | Jan 2026 | 39,137 | $39K | 0.00% | ABS-O |
| 2414 | FHLMC Structured Pass Through | 31395A3J2 | Jan 2026 | 39,981 | $39K | 0.00% | ABS-MBS |
| 2415 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $38K | 0.00% | DCR |
| 2416 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $38K | 0.00% | DCR |
| 2417 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | -426 | $37K | 0.00% | DIR |
| 2418 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DCR |
| 2419 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DCR |
| 2420 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DCR |
| 2421 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DCR |
| 2422 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DCR |
| 2423 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DCR |
| 2424 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DCR |
| 2425 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DCR |
| 2426 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DCR |
| 2427 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DCR |
| 2428 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DCR |
| 2429 | Fannie Mae | 31418DLV2 | Jan 2026 | 36,592 | $34K | 0.00% | ABS-MBS |
| 2430 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DCR |
| 2431 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $33K | 0.00% | DCR |
| 2432 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $33K | 0.00% | DCR |
| 2433 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $32K | 0.00% | DCR |
| 2434 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $32K | 0.00% | DCR |
| 2435 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $32K | 0.00% | DCR |
| 2436 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $32K | 0.00% | DCR |
| 2437 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 2438 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 2439 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 2440 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 2441 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 2442 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 2443 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 2444 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 2445 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 2446 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 2447 | Bear Stearns Alt-A Trust | 07386HSY8 | Jan 2026 | 30,270 | $29K | 0.00% | ABS-MBS |
| 2448 | Ameriquest Mortgage Securities | 03072SBE4 | Jan 2026 | 25,283 | $29K | 0.00% | ABS-MBS |
| 2449 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DCR |
| 2450 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DCR |
| 2451 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $27K | 0.00% | DCR |
| 2452 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $26K | 0.00% | DCR |
| 2453 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $26K | 0.00% | DCR |
| 2454 | Freddie Mac | 3128M7DJ2 | Jan 2026 | 25,079 | $26K | 0.00% | ABS-MBS |
| 2455 | HYDRO-QUEBEC | 448814FN8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 2456 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $25K | 0.00% | DCR |
| 2457 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $24K | 0.00% | DCR |
| 2458 | VICI PROPERTIES / NOTE | 92564RAE5 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 2459 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $24K | 0.00% | DCR |
| 2460 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $24K | 0.00% | DCR |
| 2461 | Structured Adjustable Rate Mor | 86359BGH8 | Jan 2026 | 24,312 | $24K | 0.00% | ABS-MBS |
| 2462 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DCR |
| 2463 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DCR |
| 2464 | Merrill Lynch Mortgage Investo | 5899295H7 | Jan 2026 | 21,836 | $23K | 0.00% | ABS-MBS |
| 2465 | Government National Mortgage A | 36213TEP4 | Jan 2026 | 21,665 | $22K | 0.00% | ABS-MBS |
| 2466 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DCR |
| 2467 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DCR |
| 2468 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 2469 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 2470 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 2471 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 2472 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 2473 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 2474 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 2475 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DCR |
| 2476 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DCR |
| 2477 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DCR |
| 2478 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DCR |
| 2479 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DCR |
| 2480 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DCR |
| 2481 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DCR |
| 2482 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DCR |
| 2483 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DCR |
| 2484 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DCR |
| 2485 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 2486 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DCR |
| 2487 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2488 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2489 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2490 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2491 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2492 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2493 | UBS Securities LLC | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 2494 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2495 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2496 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 2497 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2498 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2499 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2500 | Freddie Mac | 31288AD69 | Jan 2026 | 16,915 | $18K | 0.00% | ABS-MBS |
| 2501 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2502 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2503 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 2504 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 2505 | Fannie Mae | 31390UYD2 | Jan 2026 | 16,474 | $17K | 0.00% | ABS-MBS |
| 2506 | Fannie Mae | 31390YJD1 | Jan 2026 | 16,406 | $17K | 0.00% | ABS-MBS |
| 2507 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 2508 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 2509 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 2510 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 2511 | Citigroup Mortgage Loan Trust | 17332HAL9 | Jan 2026 | 165,758,344 | $17K | 0.00% | ABS-MBS |
| 2512 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 2513 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 2514 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 2515 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DCR |
| 2516 | IBERDROLA INTL BV | 29266MAE9 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 2517 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DCR |
| 2518 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DCR |
| 2519 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DCR |
| 2520 | Freddie Mac | 31296RQS0 | Jan 2026 | 15,348 | $16K | 0.00% | ABS-MBS |
| 2521 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DCR |
| 2522 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DCR |
| 2523 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DCR |
| 2524 | Fannie Mae | 31402WA57 | Jan 2026 | 14,627 | $15K | 0.00% | ABS-MBS |
| 2525 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DCR |
| 2526 | Fannie Mae | 31402QTR2 | Jan 2026 | 14,242 | $15K | 0.00% | ABS-MBS |
| 2527 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 2528 | Fannie Mae | 31390VPW8 | Jan 2026 | 13,668 | $14K | 0.00% | ABS-MBS |
| 2529 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 2530 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 2531 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 2532 | Fannie Mae | 31400DWE8 | Jan 2026 | 13,322 | $14K | 0.00% | ABS-MBS |
| 2533 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 2534 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 2535 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 2536 | Government National Mortgage A | 36206YD57 | Jan 2026 | 13,286 | $14K | 0.00% | ABS-MBS |
| 2537 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 2538 | Government National Mortgage A | 36213FB51 | Jan 2026 | 13,074 | $14K | 0.00% | ABS-MBS |
| 2539 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2540 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2541 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2542 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2543 | Banc of America Funding Corpor | 05951VAH2 | Jan 2026 | 16,377 | $13K | 0.00% | ABS-MBS |
| 2544 | Freddie Mac | 31283HZ40 | Jan 2026 | 12,738 | $13K | 0.00% | ABS-MBS |
| 2545 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2546 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2547 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2548 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2549 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2550 | Citigroup Mortgage Loan Trust | 173106AJ4 | Jan 2026 | 129,003,944 | $13K | 0.00% | ABS-MBS |
| 2551 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2552 | Freddie Mac | 31296RVU9 | Jan 2026 | 12,493 | $13K | 0.00% | ABS-MBS |
| 2553 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 2554 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2555 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2556 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2557 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2558 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2559 | COMCAST CORP | 20030NCC3 | Jan 2026 | 16,000 | $12K | 0.00% | DBT |
| 2560 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2561 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2562 | Fannie Mae | 31404TBH5 | Jan 2026 | 11,580 | $12K | 0.00% | ABS-MBS |
| 2563 | Banc of America Funding Corpor | 06051GDM8 | Jan 2026 | 12,441 | $12K | 0.00% | ABS-MBS |
| 2564 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2565 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2566 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 2567 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 2568 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 2569 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 2570 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 2571 | Fannie Mae | 31405ULZ0 | Jan 2026 | 10,307 | $11K | 0.00% | ABS-MBS |
| 2572 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 2573 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 2574 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 2575 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 2576 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 2577 | Government National Mortgage A | 36184BDM6 | Jan 2026 | 11,238 | $10K | 0.00% | ABS-MBS |
| 2578 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 2579 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 2580 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 2581 | Fannie Mae | 31391F5M6 | Jan 2026 | 9,783 | $10K | 0.00% | ABS-MBS |
| 2582 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 2583 | Government National Mortgage A | 36200GK21 | Jan 2026 | 9,780 | $10K | 0.00% | ABS-MBS |
| 2584 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 2585 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 2586 | Bear Stearns Alt-A Trust | 07386HSZ5 | Jan 2026 | 10,090 | $10K | 0.00% | ABS-MBS |
| 2587 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 2588 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 2589 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 2590 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 2591 | Fannie Mae | 31400WLV0 | Jan 2026 | 8,804 | $9K | 0.00% | ABS-MBS |
| 2592 | Government National Mortgage A | 36200FSF6 | Jan 2026 | 8,498 | $9K | 0.00% | ABS-MBS |
| 2593 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 2594 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 2595 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 2596 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 2597 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DCR |
| 2598 | Freddie Mac | 31287YAD6 | Jan 2026 | 8,176 | $8K | 0.00% | ABS-MBS |
| 2599 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 2600 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 2601 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 2602 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 2603 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 2604 | Fannie Mae | 31376KEX0 | Jan 2026 | 7,056 | $7K | 0.00% | ABS-MBS |
| 2605 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 2606 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 2607 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 2608 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 2609 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 2610 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 2611 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 2612 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DCR |
| 2613 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DCR |
| 2614 | Countrywide Asset-Backed Certi | 126673KY7 | Jan 2026 | 4,275 | $6K | 0.00% | ABS-O |
| 2615 | Freddie Mac | 3133TPF87 | Jan 2026 | 5,804 | $6K | 0.00% | ABS-MBS |
| 2616 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DCR |
| 2617 | Fannie Mae | 313920GP9 | Jan 2026 | 5,713 | $6K | 0.00% | ABS-MBS |
| 2618 | Fannie Mae | 3136AEHT7 | Jan 2026 | 301,005 | $5K | 0.00% | ABS-MBS |
| 2619 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 2620 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 2621 | Fannie Mae | 31390CTC0 | Jan 2026 | 4,607 | $5K | 0.00% | ABS-MBS |
| 2622 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 2623 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 2624 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 2625 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 2626 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 2627 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 2628 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 2629 | Fannie Mae | 31412XNQ3 | Jan 2026 | 4,163 | $4K | 0.00% | ABS-MBS |
| 2630 | FHLMC Structured Pass Through | 31395M2F5 | Jan 2026 | 4,419 | $4K | 0.00% | ABS-MBS |
| 2631 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 2632 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 2633 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 2634 | Fannie Mae | 31390TKJ7 | Jan 2026 | 3,903 | $4K | 0.00% | ABS-MBS |
| 2635 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 2636 | Fannie Mae | 31409D3J0 | Jan 2026 | 3,664 | $4K | 0.00% | ABS-MBS |
| 2637 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 2638 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 2639 | Countrywide Home Loans | 126670JY5 | Jan 2026 | 3,933 | $4K | 0.00% | ABS-MBS |
| 2640 | Government National Mortgage A | 36200KT72 | Jan 2026 | 3,220 | $3K | 0.00% | ABS-MBS |
| 2641 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 2642 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 2643 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 2644 | Fannie Mae | 31403FUM4 | Jan 2026 | 2,707 | $3K | 0.00% | ABS-MBS |
| 2645 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 2646 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 2647 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 2648 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 2649 | Regal Trust IV | 758842AA6 | Jan 2026 | 2,739 | $3K | 0.00% | ABS-MBS |
| 2650 | Freddie Mac | 31283HUA1 | Jan 2026 | 2,465 | $3K | 0.00% | ABS-MBS |
| 2651 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 2652 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 2653 | Residential Funding Mtg Sec I | 76111JZ72 | Jan 2026 | 2,435 | $2K | 0.00% | ABS-MBS |
| 2654 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 2655 | Freddie Mac | 31283HVL6 | Jan 2026 | 2,303 | $2K | 0.00% | ABS-MBS |
| 2656 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 2657 | Prime Mortgage Trust | 74160MDL3 | Jan 2026 | 2,144 | $2K | 0.00% | ABS-MBS |
| 2658 | Government National Mortgage A | 36202T6G6 | Jan 2026 | 1,930 | $2K | 0.00% | ABS-MBS |
| 2659 | Fannie Mae | 31374GRC3 | Jan 2026 | 1,988 | $2K | 0.00% | ABS-MBS |
| 2660 | Fannie Mae | 31391LYA7 | Jan 2026 | 1,900 | $2K | 0.00% | ABS-MBS |
| 2661 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 2662 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 2663 | Fannie Mae | 31390GHF7 | Jan 2026 | 1,739 | $2K | 0.00% | ABS-MBS |
| 2664 | Fannie Mae | 31402ES33 | Jan 2026 | 1,801 | $2K | 0.00% | ABS-MBS |
| 2665 | Fannie Mae | 31403AS22 | Jan 2026 | 1,732 | $2K | 0.00% | ABS-MBS |
| 2666 | Freddie Mac | 31287WCH9 | Jan 2026 | 1,611 | $2K | 0.00% | ABS-MBS |
| 2667 | Freddie Mac | 3133T8ZJ9 | Jan 2026 | 1,581 | $2K | 0.00% | ABS-MBS |
| 2668 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 2669 | Fannie Mae | 31412VE38 | Jan 2026 | 1,457 | $1K | 0.00% | ABS-MBS |
| 2670 | Government National Mortgage A | 36202XZJ9 | Jan 2026 | 1,387 | $1K | 0.00% | ABS-MBS |
| 2671 | Fannie Mae | 31407HTZ9 | Jan 2026 | 1,330 | $1K | 0.00% | ABS-MBS |
| 2672 | Freddie Mac | 31297B4V1 | Jan 2026 | 1,367 | $1K | 0.00% | ABS-MBS |
| 2673 | Fannie Mae | 31404P7L9 | Jan 2026 | 1,320 | $1K | 0.00% | ABS-MBS |
| 2674 | Freddie Mac | 31287YV43 | Jan 2026 | 1,273 | $1K | 0.00% | ABS-MBS |
| 2675 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 2676 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 2677 | Ardagh Packaging Finance Plc Equity | 2610588D | Jan 2026 | 177 | $1K | 0.00% | EC |
| 2678 | Structured Asset Mortgage Inve | 86358HNX3 | Jan 2026 | 1,277 | $1K | 0.00% | ABS-MBS |
| 2679 | Fannie Mae | 31371KVG3 | Jan 2026 | 1,161 | $1K | 0.00% | ABS-MBS |
| 2680 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 2681 | Freddie Mac | 31287V6U9 | Jan 2026 | 1,069 | $1K | 0.00% | ABS-MBS |
| 2682 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 2683 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 2684 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $940 | 0.00% | DCR |
| 2685 | Freddie Mac | 31287WCJ5 | Jan 2026 | 894 | $926 | 0.00% | ABS-MBS |
| 2686 | Fannie Mae | 31408GT80 | Jan 2026 | 857 | $877 | 0.00% | ABS-MBS |
| 2687 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $864 | 0.00% | DCR |
| 2688 | IndyMac ARM Trust | 45660UAQ2 | Jan 2026 | 807 | $791 | 0.00% | ABS-MBS |
| 2689 | Freddie Mac | 3128KHWU6 | Jan 2026 | 681 | $720 | 0.00% | ABS-MBS |
| 2690 | Codere Group Topco S.A. Warrants | 000000000 | Jan 2026 | 200 | $711 | 0.00% | EC |
| 2691 | Freddie Mac | 31287V6T2 | Jan 2026 | 658 | $681 | 0.00% | ABS-MBS |
| 2692 | Fannie Mae | 31385W2N8 | Jan 2026 | 620 | $641 | 0.00% | ABS-MBS |
| 2693 | Fannie Mae | 31391AVP1 | Jan 2026 | 568 | $588 | 0.00% | ABS-MBS |
| 2694 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $518 | 0.00% | DCR |
| 2695 | Government National Mortgage A | 36202DJC6 | Jan 2026 | 484 | $507 | 0.00% | ABS-MBS |
| 2696 | Fannie Mae | 31385HU59 | Jan 2026 | 473 | $467 | 0.00% | ABS-MBS |
| 2697 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $327 | 0.00% | DCR |
| 2698 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $326 | 0.00% | DCR |
| 2699 | Freddie Mac | 31287V2S8 | Jan 2026 | 290 | $306 | 0.00% | ABS-MBS |
| 2700 | Fannie Mae | 31362GM40 | Jan 2026 | 292 | $290 | 0.00% | ABS-MBS |
| 2701 | Fannie Mae | 31358SNY3 | Jan 2026 | 216 | $216 | 0.00% | ABS-MBS |
| 2702 | Freddie Mac | 3128M6NQ7 | Jan 2026 | 188 | $191 | 0.00% | ABS-MBS |
| 2703 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $138 | 0.00% | DIR |
| 2704 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $129 | 0.00% | DCR |
| 2705 | Bear Stearns Adjustable Rate M | 07384MSH6 | Jan 2026 | 125 | $126 | 0.00% | ABS-MBS |
| 2706 | Washington Mutual MSC Mortgage | 939336PM9 | Jan 2026 | 120 | $117 | 0.00% | ABS-MBS |
| 2707 | UBS-Barclays Commercial Mortga | 90270YAE9 | Jan 2026 | 41,314,082 | $116 | 0.00% | ABS-MBS |
| 2708 | Fannie Mae | 31402K6W9 | Jan 2026 | 109 | $111 | 0.00% | ABS-MBS |
| 2709 | Government National Mortgage A | 36202DPG0 | Jan 2026 | 102 | $103 | 0.00% | ABS-MBS |
| 2710 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $98 | 0.00% | DCR |
| 2711 | Government National Mortgage A | 36295QGR5 | Jan 2026 | 95 | $96 | 0.00% | ABS-MBS |
| 2712 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $72 | 0.00% | DCR |
| 2713 | Government National Mortgage A | 36211BWM2 | Jan 2026 | 66 | $67 | 0.00% | ABS-MBS |
| 2714 | BNP PARIBAS | 000000000 | Jan 2026 | 549,400,000 | $57 | 0.00% | DIR |
| 2715 | JPMBB Commercial Mortgage Secu | 46643ABG7 | Jan 2026 | 2,886,251 | $48 | 0.00% | ABS-MBS |
| 2716 | Fannie Mae | 31390TY52 | Jan 2026 | 38 | $40 | 0.00% | ABS-MBS |
| 2717 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $35 | 0.00% | DCR |
| 2718 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Jan 2026 | 322,555 | $32 | 0.00% | DBT |
| 2719 | TALKTALK TELECOM GROUP | 000000000 | Jan 2026 | 13,167,057 | $18 | 0.00% | DBT |
| 2720 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Jan 2026 | 1,481,098 | $15 | 0.00% | EC |
| 2721 | TFS_18-3 | 000000000 | Jan 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 2722 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Jan 2026 | 111,153 | $0 | 0.00% | DBT |
| 2723 | Endo GUC Trust Units Cl A-1 | 000000000 | Jan 2026 | 149 | $0 | 0.00% | EC |
| 2724 | ARD FINANCE SA | 00191AAD8 | Jan 2026 | 1 | $0 | 0.00% | DBT |
| 2725 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 190,735,000 | $0 | 0.00% | DIR |
| 2726 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 381,470,000 | $0 | 0.00% | DIR |
| 2727 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | -20,000,000 | $-54 | 0.00% | DIR |
| 2728 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-196 | 0.00% | DFE |
| 2729 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-318 | -0.00% | DCR |
| 2730 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-397 | -0.00% | DCR |
| 2731 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-432 | -0.00% | DCR |
| 2732 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-436 | -0.00% | DCR |
| 2733 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-464 | -0.00% | DCR |
| 2734 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-469 | -0.00% | DCR |
| 2735 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-470 | -0.00% | DCR |
| 2736 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-585 | -0.00% | DCR |
| 2737 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-680 | -0.00% | DCR |
| 2738 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-911 | -0.00% | DCR |
| 2739 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1131 | -0.00% | DCR |
| 2740 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1337 | -0.00% | DCR |
| 2741 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1507 | -0.00% | DCR |
| 2742 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1652 | -0.00% | DCR |
| 2743 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1815 | -0.00% | DCR |
| 2744 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1932 | -0.00% | DCR |
| 2745 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-1941 | -0.00% | DCR |
| 2746 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1987 | -0.00% | DCR |
| 2747 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2104 | -0.00% | DCR |
| 2748 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2163 | -0.00% | DCR |
| 2749 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2365 | -0.00% | DCR |
| 2750 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2528 | -0.00% | DCR |
| 2751 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2546 | -0.00% | DCR |
| 2752 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2731 | -0.00% | DCR |
| 2753 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3178 | -0.00% | DCR |
| 2754 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3308 | -0.00% | DCR |
| 2755 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3456 | -0.00% | DCR |
| 2756 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3489 | -0.00% | DCR |
| 2757 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3695 | -0.00% | DCR |
| 2758 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3713 | -0.00% | DCR |
| 2759 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3754 | -0.00% | DCR |
| 2760 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3761 | -0.00% | DCR |
| 2761 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3821 | -0.00% | DCR |
| 2762 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4073 | -0.00% | DCR |
| 2763 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4263 | -0.00% | DCR |
| 2764 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4264 | -0.00% | DCR |
| 2765 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4470 | -0.00% | DCR |
| 2766 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4552 | -0.00% | DCR |
| 2767 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4683 | -0.00% | DCR |
| 2768 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4694 | -0.00% | DCR |
| 2769 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4697 | -0.00% | DCR |
| 2770 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4910 | -0.00% | DCR |
| 2771 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-5147 | -0.00% | DCR |
| 2772 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-5547 | -0.00% | DCR |
| 2773 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-5548 | -0.00% | DCR |
| 2774 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-5556 | -0.00% | DCR |
| 2775 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $-5974 | -0.00% | DCR |
| 2776 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-6198 | -0.00% | DCR |
| 2777 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-6377 | -0.00% | DCR |
| 2778 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-6386 | -0.00% | DCR |
| 2779 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-6481 | -0.00% | DCR |
| 2780 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-6882 | -0.00% | DCR |
| 2781 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-7291 | -0.00% | DCR |
| 2782 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-7408 | -0.00% | DCR |
| 2783 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-7441 | -0.00% | DCR |
| 2784 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-8499 | -0.00% | DCR |
| 2785 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-9580 | -0.00% | DCR |
| 2786 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-9626 | -0.00% | DFE |
| 2787 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-9797 | -0.00% | DCR |
| 2788 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-10719 | -0.00% | DCR |
| 2789 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-10977 | -0.00% | DCR |
| 2790 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-11225 | -0.00% | DCR |
| 2791 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-12086 | -0.00% | DCR |
| 2792 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-12498 | -0.00% | DCR |
| 2793 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-12730 | -0.00% | DCR |
| 2794 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -261,508,333 | $-13802 | -0.00% | DIR |
| 2795 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-14247 | -0.00% | DCR |
| 2796 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-14307 | -0.00% | DCR |
| 2797 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-14455 | -0.00% | DCR |
| 2798 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-14518 | -0.00% | DCR |
| 2799 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-15272 | -0.00% | DCR |
| 2800 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-15452 | -0.00% | DCR |
| 2801 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-15896 | -0.00% | DCR |
| 2802 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-16483 | -0.00% | DCR |
| 2803 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-16725 | -0.00% | DCR |
| 2804 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-16835 | -0.00% | DCR |
| 2805 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-17304 | -0.00% | DCR |
| 2806 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-17677 | -0.00% | DCR |
| 2807 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-18207 | -0.00% | DCR |
| 2808 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-18207 | -0.00% | DCR |
| 2809 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-18207 | -0.00% | DCR |
| 2810 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-18920 | -0.00% | DCR |
| 2811 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-19130 | -0.00% | DCR |
| 2812 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-19201 | -0.00% | DCR |
| 2813 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-19303 | -0.00% | DCR |
| 2814 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-19476 | -0.00% | DCR |
| 2815 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-20224 | -0.00% | DCR |
| 2816 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-21118 | -0.00% | DCR |
| 2817 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-21118 | -0.00% | DCR |
| 2818 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-21118 | -0.00% | DCR |
| 2819 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-21118 | -0.00% | DCR |
| 2820 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-22269 | -0.00% | DCR |
| 2821 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-22531 | -0.00% | DCR |
| 2822 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-22992 | -0.00% | DCR |
| 2823 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-22992 | -0.00% | DCR |
| 2824 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-22992 | -0.00% | DCR |
| 2825 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-22992 | -0.00% | DCR |
| 2826 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-23974 | -0.00% | DCR |
| 2827 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-24566 | -0.00% | DCR |
| 2828 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-24813 | -0.00% | DCR |
| 2829 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-25754 | -0.00% | DCR |
| 2830 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-26218 | -0.00% | DFE |
| 2831 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-26794 | -0.00% | DCR |
| 2832 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-27210 | -0.00% | DCR |
| 2833 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-27377 | -0.00% | DCR |
| 2834 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-28007 | -0.00% | DCR |
| 2835 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-28271 | -0.00% | DCR |
| 2836 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-28358 | -0.00% | DCR |
| 2837 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-28706 | -0.00% | DCR |
| 2838 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-29420 | -0.00% | DCR |
| 2839 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-29433 | -0.00% | DCR |
| 2840 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-29907 | -0.00% | DCR |
| 2841 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-30617 | -0.00% | DCR |
| 2842 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-31335 | -0.00% | DCR |
| 2843 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-31359 | -0.00% | DCR |
| 2844 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-31529 | -0.00% | DCR |
| 2845 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-31669 | -0.00% | DCR |
| 2846 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-31856 | -0.00% | DCR |
| 2847 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-32275 | -0.00% | DCR |
| 2848 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-32302 | -0.00% | DCR |
| 2849 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-34206 | -0.00% | DCR |
| 2850 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-34275 | -0.00% | DCR |
| 2851 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-35066 | -0.00% | DCR |
| 2852 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-35337 | -0.00% | DFE |
| 2853 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-36181 | -0.00% | DCR |
| 2854 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-36336 | -0.00% | DCR |
| 2855 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-36413 | -0.00% | DCR |
| 2856 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-36413 | -0.00% | DCR |
| 2857 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-36591 | -0.00% | DCR |
| 2858 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-36961 | -0.00% | DCR |
| 2859 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-38507 | -0.00% | DCR |
| 2860 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-39076 | -0.00% | DCR |
| 2861 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-39154 | -0.00% | DCR |
| 2862 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-39617 | -0.00% | DCR |
| 2863 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-40809 | -0.00% | DCR |
| 2864 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-41738 | -0.00% | DCR |
| 2865 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-41796 | -0.00% | DCR |
| 2866 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-42218 | -0.00% | DCR |
| 2867 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-42237 | -0.00% | DCR |
| 2868 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-42237 | -0.00% | DCR |
| 2869 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-42237 | -0.00% | DCR |
| 2870 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-42344 | -0.00% | DCR |
| 2871 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-43885 | -0.00% | DFE |
| 2872 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-45984 | -0.00% | DCR |
| 2873 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-45984 | -0.00% | DCR |
| 2874 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-45984 | -0.00% | DCR |
| 2875 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-47439 | -0.00% | DCR |
| 2876 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-50265 | -0.00% | DCR |
| 2877 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-51733 | -0.00% | DCR |
| 2878 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-52179 | -0.00% | DCR |
| 2879 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -1,300,000,000 | $-52319 | -0.00% | DCR |
| 2880 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-52796 | -0.00% | DCR |
| 2881 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-54218 | -0.00% | DCR |
| 2882 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-55773 | -0.00% | DCR |
| 2883 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56215 | -0.00% | DCR |
| 2884 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56215 | -0.00% | DCR |
| 2885 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-56215 | -0.00% | DCR |
| 2886 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56215 | -0.00% | DCR |
| 2887 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56602 | -0.00% | DCR |
| 2888 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56602 | -0.00% | DCR |
| 2889 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56602 | -0.00% | DCR |
| 2890 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-56602 | -0.00% | DCR |
| 2891 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-56724 | -0.00% | DCR |
| 2892 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56724 | -0.00% | DCR |
| 2893 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56724 | -0.00% | DCR |
| 2894 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56724 | -0.00% | DCR |
| 2895 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-57481 | -0.00% | DCR |
| 2896 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-58015 | -0.00% | DCR |
| 2897 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-58015 | -0.00% | DCR |
| 2898 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-58015 | -0.00% | DCR |
| 2899 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-58015 | -0.00% | DCR |
| 2900 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-58432 | -0.00% | DCR |
| 2901 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-59187 | -0.00% | DCR |
| 2902 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-60024 | -0.00% | DFE |
| 2903 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-63870 | -0.00% | DCR |
| 2904 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-64230 | -0.00% | DCR |
| 2905 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-64230 | -0.00% | DCR |
| 2906 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-64230 | -0.00% | DCR |
| 2907 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-64230 | -0.00% | DCR |
| 2908 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-67370 | -0.00% | DFE |
| 2909 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-67576 | -0.00% | DCR |
| 2910 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-68018 | -0.00% | DFE |
| 2911 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-69347 | -0.00% | DCR |
| 2912 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-79093 | -0.00% | DCR |
| 2913 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-79105 | -0.00% | DCR |
| 2914 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-79167 | -0.00% | DCR |
| 2915 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-79586 | -0.00% | DCR |
| 2916 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-80369 | -0.00% | DCR |
| 2917 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-81225 | -0.00% | DCR |
| 2918 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-81225 | -0.00% | DCR |
| 2919 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-81225 | -0.00% | DCR |
| 2920 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-81225 | -0.00% | DCR |
| 2921 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-81619 | -0.00% | DCR |
| 2922 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-83495 | -0.00% | DIR |
| 2923 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-84474 | -0.00% | DCR |
| 2924 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-87322 | -0.00% | DCR |
| 2925 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-89232 | -0.00% | DCR |
| 2926 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-90300 | -0.00% | DCR |
| 2927 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-90820 | -0.00% | DIR |
| 2928 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-91033 | -0.00% | DCR |
| 2929 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-91787 | -0.00% | DCR |
| 2930 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-91969 | -0.00% | DCR |
| 2931 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-96885 | -0.00% | DCR |
| 2932 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-97848 | -0.00% | DFE |
| 2933 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-99675 | -0.00% | DCR |
| 2934 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | -65,210,000 | $-106451 | -0.00% | DCR |
| 2935 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-110242 | -0.00% | DCR |
| 2936 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-110584 | -0.00% | DCR |
| 2937 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-110610 | -0.00% | DCR |
| 2938 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-112430 | -0.00% | DCR |
| 2939 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-112430 | -0.00% | DCR |
| 2940 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-112430 | -0.00% | DCR |
| 2941 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-112901 | -0.00% | DCR |
| 2942 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-112901 | -0.00% | DCR |
| 2943 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-112901 | -0.00% | DCR |
| 2944 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-112901 | -0.00% | DCR |
| 2945 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-112997 | -0.00% | DFE |
| 2946 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-113203 | -0.00% | DCR |
| 2947 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-113203 | -0.00% | DCR |
| 2948 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-113203 | -0.00% | DCR |
| 2949 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-113447 | -0.00% | DCR |
| 2950 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-113447 | -0.00% | DCR |
| 2951 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-113447 | -0.00% | DCR |
| 2952 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-113803 | -0.00% | DIR |
| 2953 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-116030 | -0.00% | DCR |
| 2954 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-116030 | -0.00% | DCR |
| 2955 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-116030 | -0.00% | DCR |
| 2956 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-118239 | -0.00% | DCR |
| 2957 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-118239 | -0.00% | DCR |
| 2958 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-118239 | -0.00% | DCR |
| 2959 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-118239 | -0.00% | DCR |
| 2960 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-118682 | -0.00% | DCR |
| 2961 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | -105,770,000 | $-120844 | -0.00% | DCR |
| 2962 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-128460 | -0.00% | DCR |
| 2963 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-128460 | -0.00% | DCR |
| 2964 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-128460 | -0.00% | DCR |
| 2965 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-132643 | -0.00% | DCR |
| 2966 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-140538 | -0.00% | DCR |
| 2967 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-141200 | -0.00% | DCR |
| 2968 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-141288 | -0.00% | DCR |
| 2969 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-141504 | -0.00% | DCR |
| 2970 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-141809 | -0.00% | DCR |
| 2971 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-142809 | -0.00% | DFE |
| 2972 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-145038 | -0.00% | DCR |
| 2973 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-145597 | -0.00% | DCR |
| 2974 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -3,354 | $-146738 | -0.00% | DIR |
| 2975 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-147379 | -0.00% | DCR |
| 2976 | Citibank, National Association | N/A | Jan 2026 | 1 | $-159799 | -0.00% | DFE |
| 2977 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-160575 | -0.00% | DCR |
| 2978 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-162451 | -0.00% | DCR |
| 2979 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-162451 | -0.00% | DCR |
| 2980 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-162451 | -0.00% | DCR |
| 2981 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-164517 | -0.00% | DCR |
| 2982 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | -146,780,000 | $-167699 | -0.00% | DCR |
| 2983 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | -105,090,000 | $-171552 | -0.00% | DCR |
| 2984 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-182983 | -0.00% | DFE |
| 2985 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-198399 | -0.00% | DFE |
| 2986 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-203064 | -0.00% | DCR |
| 2987 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-204435 | -0.00% | DFE |
| 2988 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-204621 | -0.00% | DFE |
| 2989 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-224861 | -0.00% | DCR |
| 2990 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-225801 | -0.00% | DCR |
| 2991 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-225801 | -0.00% | DCR |
| 2992 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-225801 | -0.00% | DCR |
| 2993 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-226407 | -0.00% | DCR |
| 2994 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-226894 | -0.00% | DCR |
| 2995 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-232060 | -0.00% | DCR |
| 2996 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-232408 | -0.00% | DCR |
| 2997 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-236478 | -0.00% | DCR |
| 2998 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-236478 | -0.00% | DCR |
| 2999 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-236478 | -0.00% | DCR |
| 3000 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-236492 | -0.00% | DCR |
| 3001 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-237810 | -0.00% | DCR |
| 3002 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-237810 | -0.00% | DCR |
| 3003 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-237810 | -0.00% | DCR |
| 3004 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-237810 | -0.00% | DCR |
| 3005 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-255910 | -0.00% | DCR |
| 3006 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-256921 | -0.00% | DCR |
| 3007 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-274271 | -0.00% | DCR |
| 3008 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-282251 | -0.00% | DCR |
| 3009 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-283767 | -0.00% | DFE |
| 3010 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-295597 | -0.00% | DCR |
| 3011 | Citibank, National Association | 000000000 | Jan 2026 | 200,000,000 | $-303304 | -0.00% | DIR |
| 3012 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-304000 | -0.00% | DCR |
| 3013 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-317144 | -0.00% | DFE |
| 3014 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-318892 | -0.00% | DCR |
| 3015 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-324902 | -0.00% | DCR |
| 3016 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-342243 | -0.00% | DFE |
| 3017 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-343865 | -0.00% | DCR |
| 3018 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-358125 | -0.00% | DIR |
| 3019 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-366446 | -0.00% | DCR |
| 3020 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-379669 | -0.00% | DCR |
| 3021 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Jan 2026 | 1 | $-399249 | -0.00% | DFE |
| 3022 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | -500,000,000 | $-407194 | -0.00% | DCR |
| 3023 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-416879 | -0.00% | DFE |
| 3024 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-444563 | -0.00% | DCR |
| 3025 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-451602 | -0.00% | DCR |
| 3026 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | -2,250,000,000 | $-469626 | -0.00% | DCR |
| 3027 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-472956 | -0.00% | DCR |
| 3028 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-475621 | -0.00% | DCR |
| 3029 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-475621 | -0.00% | DCR |
| 3030 | BANK OF AMERICA CORPORATION | 000000000 | Jan 2026 | 1 | $-475621 | -0.00% | DCR |
| 3031 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-514397 | -0.00% | DCR |
| 3032 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-525419 | -0.00% | DCR |
| 3033 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-530574 | -0.00% | DCR |
| 3034 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-530574 | -0.00% | DCR |
| 3035 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-530574 | -0.00% | DCR |
| 3036 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-532760 | -0.00% | DFE |
| 3037 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-566594 | -0.00% | DCR |
| 3038 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-572025 | -0.00% | DCR |
| 3039 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-590078 | -0.00% | DFE |
| 3040 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-594526 | -0.00% | DCR |
| 3041 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-597363 | -0.00% | DCR |
| 3042 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-630297 | -0.00% | DCR |
| 3043 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-674364 | -0.00% | DCR |
| 3044 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-724262 | -0.00% | DCR |
| 3045 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-729586 | -0.00% | DIR |
| 3046 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-755496 | -0.00% | DCR |
| 3047 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-808082 | -0.00% | DCR |
| 3048 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-814055 | -0.00% | DFE |
| 3049 | JPMorgan Chase Bank, National Association | 000000000 | Jan 2026 | 95,175,000 | $-900988 | -0.00% | DIR |
| 3050 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-951241 | -0.00% | DCR |
| 3051 | BNP PARIBAS | 000000000 | Jan 2026 | -549,400,000 | $-955745 | -0.00% | DIR |
| 3052 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-1006537 | -0.00% | DFE |
| 3053 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-1016088 | -0.00% | DFE |
| 3054 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1061147 | -0.00% | DCR |
| 3055 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-1061147 | -0.00% | DCR |
| 3056 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-1075780 | -0.00% | DCR |
| 3057 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1076160 | -0.00% | DCR |
| 3058 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1079663 | -0.00% | DCR |
| 3059 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1079663 | -0.00% | DCR |
| 3060 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1079663 | -0.00% | DCR |
| 3061 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-1079663 | -0.00% | DCR |
| 3062 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1105954 | -0.00% | DCR |
| 3063 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-1130516 | -0.00% | DFE |
| 3064 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1216001 | -0.00% | DCR |
| 3065 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 6,755 | $-1237905 | -0.00% | DIR |
| 3066 | JPMorgan Chase Bank, National Association | 000000000 | Jan 2026 | 245,460,000 | $-1282590 | -0.00% | DIR |
| 3067 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-1348729 | -0.00% | DCR |
| 3068 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-1475931 | -0.00% | DCR |
| 3069 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1496235 | -0.00% | DFE |
| 3070 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-1552227 | -0.00% | DFE |
| 3071 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-1588600 | -0.00% | DCR |
| 3072 | BNP PARIBAS | 000000000 | Jan 2026 | -549,400,000 | $-1627588 | -0.00% | DIR |
| 3073 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | -2,189,585,000 | $-1783171 | -0.00% | DCR |
| 3074 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-1889821 | -0.00% | DFE |
| 3075 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -1,300,000,000 | $-1913577 | -0.00% | DCR |
| 3076 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-1915824 | -0.00% | DFE |
| 3077 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | -2,250,000,000 | $-1983796 | -0.00% | DCR |
| 3078 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $-1992947 | -0.00% | DFE |
| 3079 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-2159326 | -0.00% | DCR |
| 3080 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-2159326 | -0.00% | DCR |
| 3081 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2159326 | -0.00% | DCR |
| 3082 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-2217923 | -0.00% | DFE |
| 3083 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $-2261148 | -0.00% | DFE |
| 3084 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-2448940 | -0.00% | DCR |
| 3085 | Citibank, National Association | N/A | Jan 2026 | 1 | $-2469892 | -0.00% | DFE |
| 3086 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2585342 | -0.00% | DCR |
| 3087 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-2652868 | -0.01% | DCR |
| 3088 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-2699157 | -0.01% | DCR |
| 3089 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-3304748 | -0.01% | DIR |
| 3090 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3477702 | -0.01% | DCR |
| 3091 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-4114863 | -0.01% | DCR |
| 3092 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-4318651 | -0.01% | DCR |
| 3093 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-6045292 | -0.01% | DFE |
| 3094 | Government National Mortgage A | 21H040624 | Jan 2026 | -7,500,000 | $-7091107 | -0.01% | ABS-MBS |
| 3095 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $-7830998 | -0.01% | DFE |
| 3096 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-8111197 | -0.02% | DFE |
| 3097 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-11182969 | -0.02% | DIR |
| 3098 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-11362616 | -0.02% | DIR |
| 3099 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-15553456 | -0.03% | DIR |
| 3100 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-15979048 | -0.03% | DIR |
| 3101 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | 15,886 | $-18210835 | -0.03% | DIR |
| 3102 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 11,757 | $-21464088 | -0.04% | DIR |
| 3103 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-22948985 | -0.04% | DFE |
| 3104 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 27,212 | $-24198967 | -0.05% | DIR |
| 3105 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 50,913 | $-29417497 | -0.06% | DIR |
| 3106 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-31641217 | -0.06% | DFE |
| 3107 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-32323971 | -0.06% | DFE |
| 3108 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-38480735 | -0.07% | DCR |