Holdings (Monthly)
Guide ↗
NYLI MacKay Strategic Bond Fund
· New York Life Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPF2 | Jan 2026 | 101,195,000 | $99.6M | 6.25% | DBT |
| 2 | United States of America | 91282CPJ4 | Jan 2026 | 70,190,000 | $68.8M | 4.31% | DBT |
| 3 | United States of America | 91282CPT2 | Jan 2026 | 54,590,000 | $54.4M | 3.41% | DBT |
| 4 | United States of America | 91282CME8 | Jan 2026 | 20,265,000 | $20.4M | 1.28% | DBT |
| 5 | United States of America | 912810UQ9 | Jan 2026 | 20,350,000 | $19.8M | 1.24% | DBT |
| 6 | United States of America | 912797SN8 | Jan 2026 | 12,500,000 | $12.4M | 0.78% | STIV |
| 7 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 10,554,099 | $10.6M | 0.66% | STIV |
| 8 | FNMA | 31418EV72 | Jan 2026 | 8,587,594 | $8.6M | 0.54% | ABS-MBS |
| 9 | FNMA | 31418FE29 | Jan 2026 | 8,486,529 | $8.5M | 0.53% | ABS-MBS |
| 10 | United States of America | 91282CPW5 | Jan 2026 | 7,955,000 | $7.9M | 0.50% | DBT |
| 11 | FHLMC Pool | 3142JCAK6 | Jan 2026 | 7,646,272 | $7.7M | 0.49% | ABS-MBS |
| 12 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 7,280,102 | $7.3M | 0.46% | STIV |
| 13 | Connecticut Avenue Securities Trust | 20753AAA2 | Jan 2026 | 6,161,732 | $6.5M | 0.41% | ABS-MBS |
| 14 | RCKT Mortgage Trust | 749384AA1 | Jan 2026 | 7,005,550 | $5.9M | 0.37% | ABS-MBS |
| 15 | FHLMC STACR REMIC Trust | 35564KLU1 | Jan 2026 | 5,470,000 | $5.6M | 0.35% | ABS-MBS |
| 16 | Connecticut Avenue Securities Trust | 20753VBT4 | Jan 2026 | 5,260,000 | $5.5M | 0.35% | ABS-MBS |
| 17 | Multifamily Connecticut Avenue Securities Trust | 62549CAC5 | Jan 2026 | 5,305,000 | $5.5M | 0.35% | ABS-MBS |
| 18 | FNMA | 31418FGY7 | Jan 2026 | 5,288,271 | $5.4M | 0.34% | ABS-MBS |
| 19 | Connecticut Avenue Securities Trust | 20754AAB9 | Jan 2026 | 5,130,000 | $5.2M | 0.32% | ABS-MBS |
| 20 | Wayfair LLC | 94419NAC1 | Jan 2026 | 4,980,000 | $5.1M | 0.32% | DBT |
| 21 | STACR Trust | 3137G0VB2 | Jan 2026 | 4,207,736 | $5.0M | 0.31% | ABS-MBS |
| 22 | Mill City Mortgage Loan Trust | 59980XAL1 | Jan 2026 | 6,236,704 | $4.8M | 0.30% | ABS-MBS |
| 23 | BX Commercial Mortgage Trust | 05614JAJ4 | Jan 2026 | 4,480,000 | $4.8M | 0.30% | ABS-MBS |
| 24 | Connecticut Avenue Securities Trust | 20754PAD2 | Jan 2026 | 4,424,318 | $4.7M | 0.29% | ABS-MBS |
| 25 | United States of America | 912810UP1 | Jan 2026 | 4,870,000 | $4.7M | 0.29% | DBT |
| 26 | FHLMC | 35564KJB6 | Jan 2026 | 3,780,000 | $4.6M | 0.29% | ABS-MBS |
| 27 | FHLMC MSCR Trust | 35563UAC2 | Jan 2026 | 4,515,000 | $4.6M | 0.29% | ABS-MBS |
| 28 | FHLMC, Multifamily Structured Pass-Through Certificates | 355917AB1 | Jan 2026 | 4,435,000 | $4.5M | 0.28% | ABS-MBS |
| 29 | Connecticut Avenue Securities | 20755JAC7 | Jan 2026 | 4,500,000 | $4.5M | 0.28% | ABS-MBS |
| 30 | Bridgecrest Lending Auto Securitization Trust | 107920AG5 | Jan 2026 | 4,410,000 | $4.4M | 0.28% | ABS-O |
| 31 | Shentel Issuer LLC | 82321AAA5 | Jan 2026 | 4,355,000 | $4.4M | 0.28% | ABS-O |
| 32 | Flagship Credit Auto Trust | 33843YAJ6 | Jan 2026 | 4,640,000 | $4.4M | 0.28% | ABS-O |
| 33 | FHLMC | 35564KPP8 | Jan 2026 | 4,225,000 | $4.4M | 0.28% | ABS-MBS |
| 34 | FHLMC | 35565EAE2 | Jan 2026 | 3,913,000 | $4.3M | 0.27% | ABS-MBS |
| 35 | NCMF Trust | 62887TAJ3 | Jan 2026 | 4,165,000 | $4.2M | 0.27% | ABS-MBS |
| 36 | BX Trust | 05619TAE8 | Jan 2026 | 4,070,000 | $4.1M | 0.26% | ABS-MBS |
| 37 | FHLMC | 35564MBE4 | Jan 2026 | 3,435,000 | $4.1M | 0.26% | ABS-MBS |
| 38 | Exeter Automobile Receivables Trust | 30167KAG6 | Jan 2026 | 4,000,000 | $4.0M | 0.25% | ABS-O |
| 39 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Jan 2026 | 4,000,000 | $4.0M | 0.25% | STIV |
| 40 | OBX Trust | 67123TAU1 | Jan 2026 | 4,000,000 | $4.0M | 0.25% | ABS-MBS |
| 41 | Connecticut Avenue Securities Trust | 20754LAJ8 | Jan 2026 | 3,848,000 | $4.0M | 0.25% | ABS-MBS |
| 42 | Flagship Credit Auto Trust | 33844XAL2 | Jan 2026 | 4,430,000 | $4.0M | 0.25% | ABS-O |
| 43 | United States of America | 912797QD2 | Jan 2026 | 3,980,000 | $4.0M | 0.25% | STIV |
| 44 | Hertz Vehicle Financing III LLC | 42806MDE6 | Jan 2026 | 3,790,000 | $3.9M | 0.25% | ABS-O |
| 45 | WULF Compute LLC | 982911AA7 | Jan 2026 | 3,730,000 | $3.9M | 0.24% | DBT |
| 46 | Comstock Resources, Inc. | 205768AS3 | Jan 2026 | 3,845,000 | $3.9M | 0.24% | DBT |
| 47 | GS Mortgage Securities Trust | 36250GAX3 | Jan 2026 | 6,924,500 | $3.9M | 0.24% | ABS-MBS |
| 48 | Huntsman International LLC | 44701QBE1 | Jan 2026 | 4,000,000 | $3.8M | 0.24% | DBT |
| 49 | Commercial Mortgage Trust | 12594CAL4 | Jan 2026 | 4,160,000 | $3.8M | 0.24% | ABS-MBS |
| 50 | Exeter Automobile Receivables Trust | 30166AAG9 | Jan 2026 | 3,790,000 | $3.8M | 0.24% | ABS-O |
| 51 | GLS Auto Receivables Issuer Trust | 36265NAF0 | Jan 2026 | 3,740,000 | $3.8M | 0.24% | ABS-O |
| 52 | FHLMC | 3137G1DF1 | Jan 2026 | 4,797,512 | $3.7M | 0.23% | ABS-MBS |
| 53 | BX Commercial Mortgage Trust | 05608BAQ3 | Jan 2026 | 3,800,000 | $3.7M | 0.23% | ABS-MBS |
| 54 | FHLMC, Multifamily Structured Pass-Through Certificates | 355917AC9 | Jan 2026 | 3,525,000 | $3.7M | 0.23% | ABS-MBS |
| 55 | Hilcorp Energy I LP | 431318AU8 | Jan 2026 | 3,680,000 | $3.7M | 0.23% | DBT |
| 56 | QTS Issuer ABS II LLC | 74690FAY2 | Jan 2026 | 3,650,000 | $3.7M | 0.23% | ABS-O |
| 57 | Exeter Automobile Receivables Trust | 30167MAG2 | Jan 2026 | 3,500,000 | $3.6M | 0.23% | ABS-O |
| 58 | Citizens Financial Group, Inc. | 174610BK0 | Jan 2026 | 3,620,000 | $3.6M | 0.23% | DBT |
| 59 | IRV Trust | 45006HAA9 | Jan 2026 | 3,500,000 | $3.6M | 0.23% | ABS-MBS |
| 60 | Macy's Retail Holdings LLC | 55617LAS1 | Jan 2026 | 3,400,000 | $3.6M | 0.23% | DBT |
| 61 | Commercial Mortgage Trust | 20048KAA5 | Jan 2026 | 3,860,000 | $3.6M | 0.22% | ABS-MBS |
| 62 | Kinetic ABS Issuer LLC | 49459AAE0 | Jan 2026 | 3,500,000 | $3.6M | 0.22% | ABS-O |
| 63 | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | Jan 2026 | 3,612,943 | $3.6M | 0.22% | ABS-MBS |
| 64 | ROCK Trust | 74970WAJ9 | Jan 2026 | 3,340,000 | $3.6M | 0.22% | ABS-MBS |
| 65 | JBS NV | 472140AD4 | Jan 2026 | 3,435,000 | $3.5M | 0.22% | DBT |
| 66 | Nissan Motor Acceptance Co. LLC | 65480CAC9 | Jan 2026 | 3,610,000 | $3.5M | 0.22% | DBT |
| 67 | Tricon American Homes | 89613GAD8 | Jan 2026 | 3,560,000 | $3.5M | 0.22% | ABS-O |
| 68 | Regatta XXII Funding Ltd. | 758968AY7 | Jan 2026 | 3,500,000 | $3.5M | 0.22% | ABS-CBDO |
| 69 | Avianca Midco 2 plc | N/A | Jan 2026 | 3,400,000 | $3.5M | 0.22% | DBT |
| 70 | OCP SA | N/A | Jan 2026 | 3,365,000 | $3.5M | 0.22% | DBT |
| 71 | Zorlu Enerji Elektrik Uretim A/S | N/A | Jan 2026 | 3,725,000 | $3.5M | 0.22% | DBT |
| 72 | Multifamily Connecticut Avenue Securities Trust | 62547NAC3 | Jan 2026 | 3,400,000 | $3.5M | 0.22% | ABS-MBS |
| 73 | Hertz Vehicle Financing III LLC | 42806MDR7 | Jan 2026 | 3,450,000 | $3.4M | 0.22% | ABS-O |
| 74 | FHLMC Mscr Trust Mn12 | 355913AC8 | Jan 2026 | 3,380,000 | $3.4M | 0.22% | ABS-MBS |
| 75 | FNMA | 31418E5P1 | Jan 2026 | 3,381,060 | $3.4M | 0.22% | ABS-MBS |
| 76 | Petroleos Mexicanos | 71654QDP4 | Jan 2026 | 2,935,000 | $3.4M | 0.21% | DBT |
| 77 | Deutsche Bank AG | 251526BN8 | Jan 2026 | 3,390,000 | $3.4M | 0.21% | DBT |
| 78 | FHLMC | 35564KKL2 | Jan 2026 | 3,311,667 | $3.4M | 0.21% | ABS-MBS |
| 79 | BAMLL Commercial Mortgage Securities Trust | 05523GAA9 | Jan 2026 | 4,090,000 | $3.4M | 0.21% | ABS-MBS |
| 80 | Connecticut Avenue Securities Trust | 20754BAJ0 | Jan 2026 | 3,210,000 | $3.4M | 0.21% | ABS-MBS |
| 81 | FHLMC Mscr Trust Mn11 | 35563YAB6 | Jan 2026 | 3,430,000 | $3.4M | 0.21% | ABS-MBS |
| 82 | Glatfelter Corp. | 89458XAB3 | Jan 2026 | 3,413,445 | $3.4M | 0.21% | LON |
| 83 | Pegasus Hava Tasimaciligi A/S | N/A | Jan 2026 | 3,200,000 | $3.4M | 0.21% | DBT |
| 84 | California Resources Corp. | 13057QAK3 | Jan 2026 | 3,200,000 | $3.4M | 0.21% | DBT |
| 85 | BX Trust | 05619PAC0 | Jan 2026 | 3,335,000 | $3.4M | 0.21% | ABS-MBS |
| 86 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 3,170,000 | $3.3M | 0.21% | DBT |
| 87 | LOANDEPOT GMSR Master Trust | 53946TAF9 | Jan 2026 | 3,280,000 | $3.3M | 0.21% | ABS-MBS |
| 88 | MAF Global Securities Ltd. | N/A | Jan 2026 | 3,200,000 | $3.3M | 0.21% | DBT |
| 89 | Celanese US Holdings LLC | 15089QAY0 | Jan 2026 | 3,115,000 | $3.3M | 0.21% | DBT |
| 90 | Intesa Sanpaolo SpA | 46115HBQ9 | Jan 2026 | 3,430,000 | $3.3M | 0.21% | DBT |
| 91 | FHLMC | 35565JBE0 | Jan 2026 | 2,940,000 | $3.3M | 0.21% | ABS-MBS |
| 92 | Extended Stay America Trust | 30227WAG8 | Jan 2026 | 3,250,000 | $3.3M | 0.21% | ABS-MBS |
| 93 | Bread Financial Holdings, Inc. | 018581AR9 | Jan 2026 | 3,175,000 | $3.3M | 0.21% | DBT |
| 94 | Bridgecrest Lending Auto Securitization Trust | 107927AG0 | Jan 2026 | 3,205,000 | $3.2M | 0.20% | ABS-O |
| 95 | FHLMC | 35564NGA5 | Jan 2026 | 3,230,000 | $3.2M | 0.20% | ABS-MBS |
| 96 | Carnival Corp. | 143658CA8 | Jan 2026 | 3,140,000 | $3.2M | 0.20% | DBT |
| 97 | United Mexican States | 91087BAX8 | Jan 2026 | 3,400,000 | $3.2M | 0.20% | DBT |
| 98 | MIWD Holdco II LLC | 55337PAA0 | Jan 2026 | 3,305,000 | $3.2M | 0.20% | DBT |
| 99 | Cogent Communications Group LLC | 19240CAE3 | Jan 2026 | 3,200,000 | $3.2M | 0.20% | DBT |
| 100 | Verus Securitization Trust | 92541EAC6 | Jan 2026 | 3,140,629 | $3.2M | 0.20% | ABS-MBS |
| 101 | Starwood Property Trust, Inc. | 85571BAU9 | Jan 2026 | 3,172,000 | $3.2M | 0.20% | DBT |
| 102 | Exeter Automobile Receivables Trust | 30166QAG4 | Jan 2026 | 3,225,000 | $3.1M | 0.20% | ABS-O |
| 103 | PMT Loan Trust | 69383LBM6 | Jan 2026 | 3,122,233 | $3.1M | 0.20% | ABS-MBS |
| 104 | Alpha Generation LLC | 02073LAA9 | Jan 2026 | 3,035,000 | $3.1M | 0.20% | DBT |
| 105 | DLIC Re-REMIC Trust | 255928BA0 | Jan 2026 | 3,705,000 | $3.1M | 0.20% | ABS-MBS |
| 106 | African Export-Import Bank (The) | N/A | Jan 2026 | 3,350,000 | $3.1M | 0.20% | DBT |
| 107 | Bayfront Labs VII Pte. Ltd. | N/A | Jan 2026 | 3,100,000 | $3.1M | 0.19% | ABS-CBDO |
| 108 | Cascades, Inc. | 14739LAD4 | Jan 2026 | 3,000,000 | $3.1M | 0.19% | DBT |
| 109 | Avis Budget Rental Car Funding AESOP LLC | 05377RJY1 | Jan 2026 | 3,000,000 | $3.1M | 0.19% | ABS-O |
| 110 | Tullow Oil plc | N/A | Jan 2026 | 4,030,000 | $3.1M | 0.19% | DBT |
| 111 | Point Broadband Funding LLC | 73052AAA9 | Jan 2026 | 3,000,000 | $3.1M | 0.19% | ABS-O |
| 112 | Molina Healthcare, Inc. | 60855RAN0 | Jan 2026 | 3,020,000 | $3.1M | 0.19% | DBT |
| 113 | GS Mortgage Securities Corp. Trust | 36257CAA5 | Jan 2026 | 3,491,745 | $3.1M | 0.19% | ABS-MBS |
| 114 | InRetail Shopping Malls | 45780UAC8 | Jan 2026 | 3,100,000 | $3.1M | 0.19% | DBT |
| 115 | Omniyat Sukuk 1 Ltd. | N/A | Jan 2026 | 3,000,000 | $3.1M | 0.19% | DBT |
| 116 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Jan 2026 | 2,990,000 | $3.1M | 0.19% | DBT |
| 117 | Alen Mortgage Trust | 01449NAA4 | Jan 2026 | 3,210,000 | $3.1M | 0.19% | ABS-MBS |
| 118 | Lincoln National Corp. | 534187BN8 | Jan 2026 | 3,537,000 | $3.1M | 0.19% | DBT |
| 119 | BF Mortgage Trust | 62954PAQ3 | Jan 2026 | 3,438,000 | $3.1M | 0.19% | ABS-MBS |
| 120 | KSA Sukuk Ltd. | N/A | Jan 2026 | 2,985,000 | $3.1M | 0.19% | DBT |
| 121 | Verus Securitization Trust | 924932AC0 | Jan 2026 | 3,045,000 | $3.0M | 0.19% | ABS-MBS |
| 122 | Prosus NV | N/A | Jan 2026 | 3,795,000 | $3.0M | 0.19% | DBT |
| 123 | Hertz Vehicle Financing III LLC | 42806MDQ9 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | ABS-O |
| 124 | Clearway Energy Operating LLC | 18539UAG0 | Jan 2026 | 3,010,000 | $3.0M | 0.19% | DBT |
| 125 | Subway Funding LLC | 864300AA6 | Jan 2026 | 2,970,000 | $3.0M | 0.19% | ABS-O |
| 126 | Republic of Angola | 035198AF7 | Jan 2026 | 3,075,000 | $3.0M | 0.19% | DBT |
| 127 | Freeport Indonesia PT | N/A | Jan 2026 | 2,950,000 | $3.0M | 0.19% | DBT |
| 128 | Victoria's Secret & Co. | 926400AA0 | Jan 2026 | 3,070,000 | $3.0M | 0.19% | DBT |
| 129 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46653DAA2 | Jan 2026 | 3,190,000 | $3.0M | 0.19% | ABS-MBS |
| 130 | RIN V LLC | 74970TAG2 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | ABS-CBDO |
| 131 | Suzano Austria GmbH | 86964WAJ1 | Jan 2026 | 3,165,000 | $3.0M | 0.19% | DBT |
| 132 | FHLMC MSCR Trust | 35563UAB4 | Jan 2026 | 2,940,000 | $3.0M | 0.19% | ABS-MBS |
| 133 | Edison International | 281020AX5 | Jan 2026 | 2,870,000 | $3.0M | 0.19% | DBT |
| 134 | Hertz Vehicle Financing III LP | 42806MAH2 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | ABS-O |
| 135 | Bridgecrest Lending Auto Securitization Trust | 10807HAF3 | Jan 2026 | 2,910,000 | $3.0M | 0.19% | ABS-O |
| 136 | GACI First Investment Co. | N/A | Jan 2026 | 3,256,000 | $3.0M | 0.19% | DBT |
| 137 | Vantage Data Centers Issuer LLC | 92212KAD8 | Jan 2026 | 3,000,000 | $2.9M | 0.18% | ABS-O |
| 138 | Valvoline, Inc. | 92047WAG6 | Jan 2026 | 3,185,000 | $2.9M | 0.18% | DBT |
| 139 | GS Mortgage Securities Trust | 36250SAM1 | Jan 2026 | 3,600,000 | $2.9M | 0.18% | ABS-MBS |
| 140 | Garrett Motion Holdings, Inc. | 366504AA6 | Jan 2026 | 2,735,000 | $2.9M | 0.18% | DBT |
| 141 | Morgan Stanley | 61747YEH4 | Jan 2026 | 3,225,000 | $2.9M | 0.18% | DBT |
| 142 | Virgin Media Bristol LLC | G9368PBE3 | Jan 2026 | 2,900,000 | $2.9M | 0.18% | LON |
| 143 | Durst Commercial Mortgage Trust | 266895AG6 | Jan 2026 | 2,795,000 | $2.9M | 0.18% | ABS-MBS |
| 144 | Connecticut Avenue Securities Trust | 20753BAB8 | Jan 2026 | 2,780,000 | $2.9M | 0.18% | ABS-MBS |
| 145 | BAMLL Commercial Mortgage Securities Trust | 05525MAA4 | Jan 2026 | 3,120,000 | $2.9M | 0.18% | ABS-MBS |
| 146 | CarMax Select Receivables Trust | 14320BAF6 | Jan 2026 | 2,835,000 | $2.9M | 0.18% | ABS-O |
| 147 | Uniti Fiber ABS Issuer LLC | 91326EAJ4 | Jan 2026 | 2,800,000 | $2.9M | 0.18% | ABS-O |
| 148 | Republic of Colombia | 195325EP6 | Jan 2026 | 2,725,000 | $2.8M | 0.18% | DBT |
| 149 | DCP Midstream Operating LP | 23311VAK3 | Jan 2026 | 3,090,000 | $2.8M | 0.18% | DBT |
| 150 | FHLMC | 35564NHZ9 | Jan 2026 | 2,832,953 | $2.8M | 0.18% | ABS-MBS |
| 151 | Windstream Services LLC | 97381AAA0 | Jan 2026 | 2,705,000 | $2.8M | 0.18% | DBT |
| 152 | United States of America | 91282CGH8 | Jan 2026 | 2,835,000 | $2.8M | 0.18% | DBT |
| 153 | Energizer Holdings, Inc. | 29272WAD1 | Jan 2026 | 2,940,000 | $2.8M | 0.18% | DBT |
| 154 | Hertz Vehicle Financing III LP | 42806MAE9 | Jan 2026 | 2,870,000 | $2.8M | 0.18% | ABS-O |
| 155 | SCMS Mortgage Trust | 78398LAG4 | Jan 2026 | 2,796,000 | $2.8M | 0.18% | ABS-MBS |
| 156 | CCO Holdings LLC | 1248EPCS0 | Jan 2026 | 2,785,000 | $2.8M | 0.18% | DBT |
| 157 | Kioxia Holdings Corp. | 49726JAA6 | Jan 2026 | 2,720,000 | $2.8M | 0.18% | DBT |
| 158 | Rakuten Group, Inc. | 75102WAK4 | Jan 2026 | 2,500,000 | $2.8M | 0.18% | DBT |
| 159 | Las Vegas Sands Corp. | 517834AM9 | Jan 2026 | 2,735,000 | $2.8M | 0.18% | DBT |
| 160 | United States of America | 912797RU3 | Jan 2026 | 2,800,000 | $2.8M | 0.18% | STIV |
| 161 | United States of America | 912797SC2 | Jan 2026 | 2,800,000 | $2.8M | 0.17% | STIV |
| 162 | Progress Residential Trust | 74290JAE2 | Jan 2026 | 2,795,000 | $2.8M | 0.17% | ABS-O |
| 163 | Masterbrand, Inc. | 57638PAA2 | Jan 2026 | 2,670,000 | $2.8M | 0.17% | DBT |
| 164 | Zayo Issuer LLC | 98919WAJ2 | Jan 2026 | 2,680,000 | $2.8M | 0.17% | ABS-O |
| 165 | Connecticut Avenue Securities Trust | 20754XAC7 | Jan 2026 | 2,750,000 | $2.8M | 0.17% | ABS-MBS |
| 166 | BX Trust | 123913AA3 | Jan 2026 | 2,735,000 | $2.7M | 0.17% | ABS-MBS |
| 167 | PetSmart LLC | 71677KAC2 | Jan 2026 | 2,670,000 | $2.7M | 0.17% | DBT |
| 168 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466317AS3 | Jan 2026 | 2,817,825 | $2.7M | 0.17% | ABS-MBS |
| 169 | BANK | 06539WAA4 | Jan 2026 | 3,420,000 | $2.7M | 0.17% | ABS-MBS |
| 170 | Citigroup Mortgage Loan Trust | 17323GAE8 | Jan 2026 | 3,125,000 | $2.7M | 0.17% | ABS-MBS |
| 171 | GACI First Investment Co. | N/A | Jan 2026 | 2,645,000 | $2.7M | 0.17% | DBT |
| 172 | Natixis Commercial Mortgage Securities Trust | 63875DAN1 | Jan 2026 | 3,094,800 | $2.7M | 0.17% | ABS-MBS |
| 173 | Samarco Mineracao SA | N/A | Jan 2026 | 2,664,584 | $2.7M | 0.17% | DBT |
| 174 | Ecopetrol SA | 279158AJ8 | Jan 2026 | 3,530,000 | $2.7M | 0.17% | DBT |
| 175 | FHLMC | 35564KUE7 | Jan 2026 | 2,500,000 | $2.7M | 0.17% | ABS-MBS |
| 176 | Diamond Foreign Asset Co. | 25260WAD3 | Jan 2026 | 2,500,000 | $2.7M | 0.17% | DBT |
| 177 | Wells Fargo Commercial Mortgage Trust | 95000KAJ4 | Jan 2026 | 3,085,000 | $2.7M | 0.17% | ABS-MBS |
| 178 | Golub Capital Partners CLO 49M Ltd. | 38181HAE3 | Jan 2026 | 2,650,000 | $2.7M | 0.17% | ABS-CBDO |
| 179 | GS Mortgage Securities Corp. Trust | 36192RAA0 | Jan 2026 | 2,972,263 | $2.6M | 0.17% | ABS-MBS |
| 180 | NESCO Holdings II, Inc. | 64083YAA9 | Jan 2026 | 2,670,000 | $2.6M | 0.17% | DBT |
| 181 | Abu Dhabi Government Bond | N/A | Jan 2026 | 2,515,000 | $2.6M | 0.16% | DBT |
| 182 | Exeter Automobile Receivables Trust | 30166XAG9 | Jan 2026 | 2,535,000 | $2.6M | 0.16% | ABS-O |
| 183 | Kaspi.KZ JSC | N/A | Jan 2026 | 2,550,000 | $2.6M | 0.16% | DBT |
| 184 | Terex Corp. | 880779BB8 | Jan 2026 | 2,540,000 | $2.6M | 0.16% | DBT |
| 185 | Connecticut Avenue Securities Trust | 207942AB9 | Jan 2026 | 2,500,000 | $2.6M | 0.16% | ABS-MBS |
| 186 | Global Medical Response, Inc. | 37960BAD7 | Jan 2026 | 2,500,000 | $2.6M | 0.16% | DBT |
| 187 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Jan 2026 | 2,500,000 | $2.6M | 0.16% | DBT |
| 188 | Park Intermediate Holdings LLC | 70052LAB9 | Jan 2026 | 2,565,000 | $2.6M | 0.16% | DBT |
| 189 | Paramount Global | 92556HAB3 | Jan 2026 | 2,675,000 | $2.6M | 0.16% | DBT |
| 190 | FirstKey Homes Trust | 33767PAE8 | Jan 2026 | 2,566,937 | $2.6M | 0.16% | ABS-O |
| 191 | AGL CLO 17 Ltd. | 00120DAL0 | Jan 2026 | 2,550,000 | $2.6M | 0.16% | ABS-CBDO |
| 192 | Bath & Body Works, Inc. | 501797AW4 | Jan 2026 | 2,485,000 | $2.5M | 0.16% | DBT |
| 193 | AmeriGas Partners LP | 030981AM6 | Jan 2026 | 2,455,000 | $2.5M | 0.16% | DBT |
| 194 | Energy Transfer LP | 29273VAN0 | Jan 2026 | 2,520,000 | $2.5M | 0.16% | DBT |
| 195 | Wells Fargo Commercial Mortgage Trust | 95001JAC1 | Jan 2026 | 3,471,000 | $2.5M | 0.16% | ABS-MBS |
| 196 | ADNOC Murban RSC Ltd. | N/A | Jan 2026 | 2,715,000 | $2.5M | 0.16% | DBT |
| 197 | CSMC OA LLC | 12649AAC3 | Jan 2026 | 2,740,000 | $2.5M | 0.16% | ABS-MBS |
| 198 | Mineral Resources Ltd. | 603051AE3 | Jan 2026 | 2,400,000 | $2.5M | 0.16% | DBT |
| 199 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jan 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 200 | OBX Trust | 67123GAC9 | Jan 2026 | 2,503,121 | $2.5M | 0.16% | ABS-MBS |
| 201 | Metinvest BV | N/A | Jan 2026 | 2,700,000 | $2.5M | 0.16% | DBT |
| 202 | Bank of America Merrill Lynch Commercial Mortgage Trust | 06054MAW3 | Jan 2026 | 2,880,000 | $2.5M | 0.16% | ABS-MBS |
| 203 | CNX Midstream Partners LP | 12654AAA9 | Jan 2026 | 2,570,000 | $2.5M | 0.16% | DBT |
| 204 | Opal U.S. LLC | F7000QAC5 | Jan 2026 | 2,493,750 | $2.5M | 0.16% | LON |
| 205 | CIM Trust | 12555DAY1 | Jan 2026 | 2,553,276 | $2.5M | 0.16% | ABS-MBS |
| 206 | New Economy Assets Phase 1 Sponsor LLC | 643821AB7 | Jan 2026 | 3,945,000 | $2.5M | 0.16% | ABS-O |
| 207 | CPS Auto Receivables Trust | 223920AE9 | Jan 2026 | 2,360,000 | $2.5M | 0.16% | ABS-O |
| 208 | American Airlines, Inc. | 00253XAB7 | Jan 2026 | 2,450,000 | $2.5M | 0.16% | DBT |
| 209 | FHLMC MSCR Trust | 35563RAB1 | Jan 2026 | 2,375,000 | $2.5M | 0.16% | ABS-MBS |
| 210 | Arches Buyer, Inc. | 03952HAD6 | Jan 2026 | 2,479,139 | $2.5M | 0.15% | LON |
| 211 | NatWest Group plc | 639057AD0 | Jan 2026 | 2,650,000 | $2.5M | 0.15% | DBT |
| 212 | Retained Vantage Data Centers Issuer LLC | 76134KAA2 | Jan 2026 | 2,465,000 | $2.5M | 0.15% | ABS-O |
| 213 | Delta Air Lines, Inc. | 830867AB3 | Jan 2026 | 2,442,917 | $2.5M | 0.15% | DBT |
| 214 | Magnetite 50 Ltd. | 55956MAA7 | Jan 2026 | 2,450,000 | $2.5M | 0.15% | ABS-CBDO |
| 215 | Veon Midco BV | N/A | Jan 2026 | 2,560,000 | $2.4M | 0.15% | DBT |
| 216 | KazMunayGas National Co. JSC | N/A | Jan 2026 | 2,382,000 | $2.4M | 0.15% | DBT |
| 217 | CF Hippolyta Issuer LLC | 12530MAG0 | Jan 2026 | 3,977,129 | $2.4M | 0.15% | ABS-O |
| 218 | CD Mortgage Trust | 12515DAF1 | Jan 2026 | 2,765,000 | $2.4M | 0.15% | ABS-MBS |
| 219 | Argentine Republic (The) | 040114HX1 | Jan 2026 | 2,751,000 | $2.4M | 0.15% | DBT |
| 220 | Capital One Financial Corp. | 14040HDP7 | Jan 2026 | 2,420,000 | $2.4M | 0.15% | DBT |
| 221 | J.P. Morgan Mortgage Trust | 46654WCK5 | Jan 2026 | 2,929,982 | $2.4M | 0.15% | ABS-MBS |
| 222 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jan 2026 | 2,416,962 | $2.4M | 0.15% | LON |
| 223 | JPMDB Commercial Mortgage Securities Trust | 46590TAK1 | Jan 2026 | 2,870,000 | $2.4M | 0.15% | ABS-MBS |
| 224 | Sixth Street CLO XIV Ltd. | 83013NAC4 | Jan 2026 | 2,400,000 | $2.4M | 0.15% | ABS-CBDO |
| 225 | Arcos Dorados BV | 03965TAC7 | Jan 2026 | 2,290,000 | $2.4M | 0.15% | DBT |
| 226 | Banco Santander SA | 05964HAQ8 | Jan 2026 | 2,400,000 | $2.4M | 0.15% | DBT |
| 227 | Flagship Credit Auto Trust | 33845AAD9 | Jan 2026 | 2,507,000 | $2.4M | 0.15% | ABS-O |
| 228 | RCKT Mortgage Trust | 74938KAA5 | Jan 2026 | 2,359,888 | $2.4M | 0.15% | ABS-MBS |
| 229 | New Residential Mortgage Loan Trust | 64832AAB3 | Jan 2026 | 2,800,000 | $2.4M | 0.15% | ABS-MBS |
| 230 | European Bank for Reconstruction & Development | N/A | Jan 2026 | 1,350,000,000 | $2.4M | 0.15% | DBT |
| 231 | Flagship Credit Auto Trust | 33846QAG6 | Jan 2026 | 2,412,000 | $2.4M | 0.15% | ABS-O |
| 232 | BANK | 060352AV3 | Jan 2026 | 2,695,000 | $2.3M | 0.15% | ABS-MBS |
| 233 | Wells Fargo Commercial Mortgage Trust | 95000CBJ1 | Jan 2026 | 3,055,000 | $2.3M | 0.15% | ABS-MBS |
| 234 | Barclays plc | 06738EBT1 | Jan 2026 | 2,380,000 | $2.3M | 0.15% | DBT |
| 235 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 2,140,000 | $2.3M | 0.14% | DBT |
| 236 | WB Commercial Mortgage Trust | 92943PAA9 | Jan 2026 | 2,300,000 | $2.3M | 0.14% | ABS-MBS |
| 237 | Flex Intermediate Holdco LLC | 33939HAA7 | Jan 2026 | 2,490,000 | $2.3M | 0.14% | DBT |
| 238 | New Residential Mortgage Loan Trust | 64830NAL5 | Jan 2026 | 3,424,281 | $2.3M | 0.14% | ABS-MBS |
| 239 | Iliad Holding SAS | 449691AF1 | Jan 2026 | 2,135,000 | $2.3M | 0.14% | DBT |
| 240 | WE Soda Investments Holding plc | 92943TAC7 | Jan 2026 | 2,210,000 | $2.3M | 0.14% | DBT |
| 241 | Eldorado International Finance GmbH | 284697AC3 | Jan 2026 | 2,200,000 | $2.3M | 0.14% | DBT |
| 242 | Republic of Poland | 731011AY8 | Jan 2026 | 2,240,000 | $2.3M | 0.14% | DBT |
| 243 | SunCoke Energy, Inc. | 86722AAD5 | Jan 2026 | 2,400,000 | $2.3M | 0.14% | DBT |
| 244 | Prime Healthcare Services, Inc. | 74165HAC2 | Jan 2026 | 2,170,000 | $2.3M | 0.14% | DBT |
| 245 | Consolidated Communications LLC | 315961AA0 | Jan 2026 | 2,225,000 | $2.3M | 0.14% | ABS-O |
| 246 | Victra Holdings LLC | 92648DAA4 | Jan 2026 | 2,135,000 | $2.2M | 0.14% | DBT |
| 247 | Hertz Vehicle Financing III LLC | 42806MDT3 | Jan 2026 | 2,200,000 | $2.2M | 0.14% | ABS-O |
| 248 | Kenya Government Bond | 491798AQ7 | Jan 2026 | 2,220,000 | $2.2M | 0.14% | DBT |
| 249 | Commercial Mortgage Trust | 12656KAJ6 | Jan 2026 | 2,805,000 | $2.2M | 0.14% | ABS-MBS |
| 250 | Eregli Demir ve Celik Fabrikalari TAS | 29482KAA9 | Jan 2026 | 2,110,000 | $2.2M | 0.14% | DBT |
| 251 | Sisecam UK plc | 829688AC4 | Jan 2026 | 2,179,000 | $2.2M | 0.14% | DBT |
| 252 | Republic of Ecuador | N/A | Jan 2026 | 2,442,000 | $2.2M | 0.14% | DBT |
| 253 | Sands China Ltd. | 80007RAS4 | Jan 2026 | 2,400,000 | $2.2M | 0.14% | DBT |
| 254 | Israel Government Bond | 46514BRM1 | Jan 2026 | 2,313,000 | $2.2M | 0.14% | DBT |
| 255 | BPCE SA | 05583JAK8 | Jan 2026 | 2,240,000 | $2.2M | 0.14% | DBT |
| 256 | Ford Motor Credit Co. LLC | 345397C92 | Jan 2026 | 2,105,000 | $2.2M | 0.14% | DBT |
| 257 | Marathon CLO Ltd. | 56580KAW5 | Jan 2026 | 2,200,000 | $2.2M | 0.14% | ABS-CBDO |
| 258 | FHLMC | 35564NHA4 | Jan 2026 | 2,185,000 | $2.2M | 0.14% | ABS-MBS |
| 259 | Ally Bank Auto Credit-Linked Notes | 02007G6U2 | Jan 2026 | 2,179,057 | $2.2M | 0.14% | ABS-O |
| 260 | USB Realty Corp. | 903312AA4 | Jan 2026 | 2,590,000 | $2.2M | 0.14% | DBT |
| 261 | Wells Fargo & Co. | 95000U2U6 | Jan 2026 | 2,330,000 | $2.2M | 0.14% | DBT |
| 262 | Ukraine | N/A | Jan 2026 | 2,798,325 | $2.2M | 0.14% | DBT |
| 263 | Cloud Software Group, Inc. | 18912UAC6 | Jan 2026 | 2,135,000 | $2.2M | 0.14% | DBT |
| 264 | Studio City Finance Ltd. | 86389QAF9 | Jan 2026 | 2,170,000 | $2.2M | 0.14% | DBT |
| 265 | Aydem Yenilenebilir Enerji A/S | 054644AB5 | Jan 2026 | 2,161,000 | $2.2M | 0.14% | DBT |
| 266 | Wells Fargo Commercial Mortgage Trust | 95000YAC9 | Jan 2026 | 2,525,000 | $2.2M | 0.14% | ABS-MBS |
| 267 | Multifamily Connecticut Avenue Securities Trust | 62548QAF8 | Jan 2026 | 2,090,000 | $2.2M | 0.14% | ABS-MBS |
| 268 | BPCE SA | 05571ABE4 | Jan 2026 | 2,160,000 | $2.2M | 0.14% | DBT |
| 269 | NCL Finance Ltd. | 62888HAA7 | Jan 2026 | 2,095,000 | $2.2M | 0.14% | DBT |
| 270 | FHLMC | 35564PAC2 | Jan 2026 | 1,790,000 | $2.1M | 0.13% | ABS-MBS |
| 271 | CFCRE Commercial Mortgage Trust | 12531WAL6 | Jan 2026 | 2,205,000 | $2.1M | 0.13% | ABS-MBS |
| 272 | UBS Commercial Mortgage Trust | 90291JBB2 | Jan 2026 | 3,115,000 | $2.1M | 0.13% | ABS-MBS |
| 273 | Sempra | 816851BM0 | Jan 2026 | 2,150,000 | $2.1M | 0.13% | DBT |
| 274 | Argentine Republic (The) | 040114HT0 | Jan 2026 | 2,750,030 | $2.1M | 0.13% | DBT |
| 275 | SM Energy Co. | 78454LAX8 | Jan 2026 | 2,100,000 | $2.1M | 0.13% | DBT |
| 276 | Yinson Bergenia Production BV | 98585VAA6 | Jan 2026 | 1,950,000 | $2.1M | 0.13% | DBT |
| 277 | Yinson Boronia Production BV | N/A | Jan 2026 | 1,908,220 | $2.1M | 0.13% | DBT |
| 278 | Banco Mercantil del Norte SA | N/A | Jan 2026 | 1,950,000 | $2.1M | 0.13% | DBT |
| 279 | FHLMC | 35564KQZ5 | Jan 2026 | 2,010,000 | $2.1M | 0.13% | ABS-MBS |
| 280 | Avolon Holdings Funding Ltd. | 05401AAJ0 | Jan 2026 | 2,125,000 | $2.1M | 0.13% | DBT |
| 281 | Connecticut Avenue Securities Trust | 20754XAG8 | Jan 2026 | 2,100,000 | $2.1M | 0.13% | ABS-MBS |
| 282 | Valaris Ltd. | 91889FAC5 | Jan 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 283 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,200,000 | $2.1M | 0.13% | DBT |
| 284 | Citigroup Commercial Mortgage Trust | 17327FAJ5 | Jan 2026 | 2,735,000 | $2.1M | 0.13% | ABS-MBS |
| 285 | Towd Point Mortgage Trust | 89175VAJ2 | Jan 2026 | 4,686,625 | $2.1M | 0.13% | ABS-MBS |
| 286 | Moss Creek Resources Holdings, Inc. | 61965RAC9 | Jan 2026 | 2,130,000 | $2.1M | 0.13% | DBT |
| 287 | UBS Group AG | 902613AD0 | Jan 2026 | 2,265,000 | $2.1M | 0.13% | DBT |
| 288 | Dominican Republic | 25714PEF1 | Jan 2026 | 2,160,000 | $2.1M | 0.13% | DBT |
| 289 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAB9 | Jan 2026 | 3,650,000 | $2.1M | 0.13% | ABS-MBS |
| 290 | Hertz Vehicle Financing III LLC | 42806MCW7 | Jan 2026 | 2,000,000 | $2.1M | 0.13% | ABS-O |
| 291 | Republic of Uzbekistan International Bond | N/A | Jan 2026 | 1,915,000 | $2.0M | 0.13% | DBT |
| 292 | Benchmark Mortgage Trust | 08162YAJ1 | Jan 2026 | 2,880,000 | $2.0M | 0.13% | ABS-MBS |
| 293 | Truist Bank Auto Credit-Linked Notes | 897926CE9 | Jan 2026 | 2,022,794 | $2.0M | 0.13% | ABS-O |
| 294 | Commonwealth of the Bahamas | N/A | Jan 2026 | 1,825,000 | $2.0M | 0.13% | DBT |
| 295 | Bridgecrest Lending Auto Securitization Trust | 10807UAF4 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | ABS-O |
| 296 | Staples, Inc. | 855031AU4 | Jan 2026 | 2,124,244 | $2.0M | 0.13% | LON |
| 297 | Huntington Bancshares, Inc. | 446150BL7 | Jan 2026 | 2,030,000 | $2.0M | 0.13% | DBT |
| 298 | Corp. Nacional del Cobre de Chile | 21987BBK3 | Jan 2026 | 1,875,000 | $2.0M | 0.13% | DBT |
| 299 | MFIC Bethesda CLO LLC | 55286CAJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | ABS-CBDO |
| 300 | BXDL Static CLO LLC | 05617FAG5 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | ABS-CBDO |
| 301 | MS GOVT US LEX | 61747C707 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | STIV |
| 302 | Coty, Inc. | 222070AG9 | Jan 2026 | 2,020,000 | $2.0M | 0.13% | DBT |
| 303 | DBUBS Mortgage Trust | 23305YAW9 | Jan 2026 | 3,105,000 | $2.0M | 0.12% | ABS-MBS |
| 304 | Innophos Holdings, Inc. | 45774NAD0 | Jan 2026 | 2,020,000 | $2.0M | 0.12% | DBT |
| 305 | New Residential Mortgage Loan Trust | 64828XAG8 | Jan 2026 | 2,465,000 | $2.0M | 0.12% | ABS-MBS |
| 306 | Champ Acquisition Corp. | 15807EAH5 | Jan 2026 | 1,974,684 | $2.0M | 0.12% | LON |
| 307 | Avolon Holdings Funding Ltd. | 05401ABD2 | Jan 2026 | 1,975,000 | $2.0M | 0.12% | DBT |
| 308 | Commercial Mortgage Trust | 12624XAV0 | Jan 2026 | 2,110,000 | $2.0M | 0.12% | ABS-MBS |
| 309 | Connecticut Avenue Securities Trust | 20754AAJ2 | Jan 2026 | 1,900,000 | $2.0M | 0.12% | ABS-MBS |
| 310 | BXDL Static CLO LLC | 05617FAA8 | Jan 2026 | 1,954,052 | $2.0M | 0.12% | ABS-CBDO |
| 311 | Banque Ouest Africaine de Developpement | N/A | Jan 2026 | 2,100,000 | $2.0M | 0.12% | DBT |
| 312 | Flagship Credit Auto Trust | 33846QAJ0 | Jan 2026 | 2,110,000 | $1.9M | 0.12% | ABS-O |
| 313 | Kosmos Energy Ltd. | N/A | Jan 2026 | 3,080,000 | $1.9M | 0.12% | DBT |
| 314 | Textron Financial Corp. | 883199AR2 | Jan 2026 | 2,140,000 | $1.9M | 0.12% | DBT |
| 315 | Valley National Bancorp | 919794AE7 | Jan 2026 | 2,005,000 | $1.9M | 0.12% | DBT |
| 316 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Jan 2026 | 1,880,000 | $1.9M | 0.12% | DBT |
| 317 | Raizen Fuels Finance SA | 75102XAC0 | Jan 2026 | 2,515,000 | $1.9M | 0.12% | DBT |
| 318 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jan 2026 | 1,930,000 | $1.9M | 0.12% | ABS-MBS |
| 319 | Morgan Stanley | 61747YEF8 | Jan 2026 | 2,170,000 | $1.9M | 0.12% | DBT |
| 320 | Trust 2401 | 89834MAB2 | Jan 2026 | 1,731,000 | $1.9M | 0.12% | DBT |
| 321 | CFCRE Commercial Mortgage Trust | 12531YAE8 | Jan 2026 | 1,940,000 | $1.9M | 0.12% | ABS-MBS |
| 322 | Apex Credit CLO Ltd. | 03753YAS7 | Jan 2026 | 1,900,000 | $1.9M | 0.12% | ABS-CBDO |
| 323 | INEOS U.S. Petrochem LLC | G4770MAL8 | Jan 2026 | 2,719,580 | $1.9M | 0.12% | LON |
| 324 | Axian Telecom Holding & Management plc | 05465QAA7 | Jan 2026 | 1,860,000 | $1.9M | 0.12% | DBT |
| 325 | Connecticut Avenue Securities Trust | 207941AB1 | Jan 2026 | 1,865,000 | $1.9M | 0.12% | ABS-MBS |
| 326 | CF Hippolyta Issuer LLC | 12530MAE5 | Jan 2026 | 2,322,628 | $1.9M | 0.12% | ABS-O |
| 327 | African Development Bank | N/A | Jan 2026 | 163,500,000 | $1.9M | 0.12% | DBT |
| 328 | DIRECTV Financing LLC | 25460HAD4 | Jan 2026 | 1,869,780 | $1.9M | 0.12% | LON |
| 329 | Societe Generale SA | 83370RAA6 | Jan 2026 | 1,920,000 | $1.9M | 0.12% | DBT |
| 330 | Exeter Automobile Receivables Trust | 30166XAF1 | Jan 2026 | 1,820,000 | $1.9M | 0.12% | ABS-O |
| 331 | Africa Finance Corp. | 00832XAA9 | Jan 2026 | 1,820,000 | $1.9M | 0.12% | DBT |
| 332 | Flagship Credit Auto Trust | 33844WAJ9 | Jan 2026 | 1,900,000 | $1.9M | 0.12% | ABS-O |
| 333 | BX Commercial Mortgage Trust | 05613NAL1 | Jan 2026 | 1,840,000 | $1.8M | 0.12% | ABS-MBS |
| 334 | Romania | N/A | Jan 2026 | 2,020,000 | $1.8M | 0.12% | DBT |
| 335 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466317AA2 | Jan 2026 | 1,840,979 | $1.8M | 0.11% | ABS-MBS |
| 336 | BANK | 06541FBF5 | Jan 2026 | 2,045,000 | $1.8M | 0.11% | ABS-MBS |
| 337 | CarMax Select Receivables Trust | 14319UAF7 | Jan 2026 | 1,760,000 | $1.8M | 0.11% | ABS-O |
| 338 | Golub Capital Partners CLO 67M | 38179PAS8 | Jan 2026 | 1,800,000 | $1.8M | 0.11% | ABS-CBDO |
| 339 | Cantor Commercial Real Estate Lending | 12529TBC6 | Jan 2026 | 2,170,000 | $1.8M | 0.11% | ABS-MBS |
| 340 | Avis Budget Rental Car Funding AESOP LLC | 05377RJQ8 | Jan 2026 | 1,740,000 | $1.8M | 0.11% | ABS-O |
| 341 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jan 2026 | 1,841,088 | $1.8M | 0.11% | LON |
| 342 | Danaos Corp. | 23585WAC8 | Jan 2026 | 1,720,000 | $1.8M | 0.11% | DBT |
| 343 | Freeport Indonesia PT | N/A | Jan 2026 | 1,745,000 | $1.8M | 0.11% | DBT |
| 344 | Kentucky Power Co. | 491386AP3 | Jan 2026 | 1,630,000 | $1.8M | 0.11% | DBT |
| 345 | Connecticut Avenue Securities Trust | 20754RAJ5 | Jan 2026 | 1,691,214 | $1.7M | 0.11% | ABS-MBS |
| 346 | Citigroup Mortgage Loan Trust | 17332NAB8 | Jan 2026 | 1,723,666 | $1.7M | 0.11% | ABS-MBS |
| 347 | YPF SA | 984245BB5 | Jan 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 348 | First Horizon Bank | 337158AJ8 | Jan 2026 | 1,673,000 | $1.7M | 0.11% | DBT |
| 349 | MPT Operating Partnership LP | 55342UAQ7 | Jan 2026 | 1,600,000 | $1.7M | 0.11% | DBT |
| 350 | Vedanta Resources Finance II plc | 92243XAH4 | Jan 2026 | 1,600,000 | $1.7M | 0.11% | DBT |
| 351 | Morgan Stanley Capital I Trust | 61772WAA5 | Jan 2026 | 1,760,000 | $1.7M | 0.11% | ABS-MBS |
| 352 | Cloud Software Group, Inc. | 88632QAE3 | Jan 2026 | 1,720,000 | $1.7M | 0.11% | DBT |
| 353 | Apidos CLO XVIII-R | 03767NBA3 | Jan 2026 | 1,700,000 | $1.7M | 0.11% | ABS-CBDO |
| 354 | FHLMC | 3137HAZG4 | Jan 2026 | 2,033,699 | $1.7M | 0.11% | ABS-MBS |
| 355 | Corp. Nacional del Cobre de Chile | 21987BBL1 | Jan 2026 | 1,600,000 | $1.7M | 0.11% | DBT |
| 356 | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | Jan 2026 | 1,610,000 | $1.7M | 0.11% | DBT |
| 357 | OBX Trust | 67120GAA6 | Jan 2026 | 1,665,668 | $1.7M | 0.11% | ABS-MBS |
| 358 | Starwood Property Trust, Inc. | 85571BBC8 | Jan 2026 | 1,625,000 | $1.7M | 0.10% | DBT |
| 359 | Transocean International Ltd. | 893830BX6 | Jan 2026 | 1,601,250 | $1.7M | 0.10% | DBT |
| 360 | Regatta 30 Funding Ltd. | 75903UAE3 | Jan 2026 | 1,650,000 | $1.7M | 0.10% | ABS-CBDO |
| 361 | Wand NewCo 3, Inc. | 93369PAM6 | Jan 2026 | 1,658,760 | $1.7M | 0.10% | LON |
| 362 | AIMCO CLO | 00900GAQ8 | Jan 2026 | 1,650,000 | $1.7M | 0.10% | ABS-CBDO |
| 363 | Fortune Star BVI Ltd. | N/A | Jan 2026 | 1,600,000 | $1.7M | 0.10% | DBT |
| 364 | WP Glimcher Mall Trust | 92939VAG9 | Jan 2026 | 1,940,000 | $1.6M | 0.10% | ABS-MBS |
| 365 | BCC Middle Market CLO LLC | 05555YAA1 | Jan 2026 | 1,640,000 | $1.6M | 0.10% | ABS-CBDO |
| 366 | Prosus NV | N/A | Jan 2026 | 2,350,000 | $1.6M | 0.10% | DBT |
| 367 | Argentine Republic (The) | 040114HV5 | Jan 2026 | 2,268,000 | $1.6M | 0.10% | DBT |
| 368 | Africa Finance Corp. | N/A | Jan 2026 | 1,600,000 | $1.6M | 0.10% | DBT |
| 369 | Energean Israel Finance Ltd. | N/A | Jan 2026 | 1,655,000 | $1.6M | 0.10% | DBT |
| 370 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jan 2026 | 1,575,000 | $1.6M | 0.10% | DBT |
| 371 | Great Lakes CLO Ltd. | 390578AT9 | Jan 2026 | 1,630,000 | $1.6M | 0.10% | ABS-CBDO |
| 372 | Vistra Operations Co. LLC | 92840VAR3 | Jan 2026 | 1,550,000 | $1.6M | 0.10% | DBT |
| 373 | SEPLAT Energy plc | 81733MAA3 | Jan 2026 | 1,550,000 | $1.6M | 0.10% | DBT |
| 374 | Artera Services LLC | 04302XAA2 | Jan 2026 | 2,000,000 | $1.6M | 0.10% | DBT |
| 375 | Ashtead Capital, Inc. | 045054AL7 | Jan 2026 | 1,640,000 | $1.6M | 0.10% | DBT |
| 376 | Uzbekneftegaz JSC | 91825MAC7 | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 377 | Multifamily Connecticut Avenue Securities Trust | 62549CAB7 | Jan 2026 | 1,620,000 | $1.6M | 0.10% | ABS-MBS |
| 378 | Republic of El Salvador | N/A | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 379 | OCP SA | N/A | Jan 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 380 | Fortress Credit Opportunities XXI CLO LLC | 34964UAN6 | Jan 2026 | 1,600,000 | $1.6M | 0.10% | ABS-CBDO |
| 381 | AerCap Ireland Capital DAC | 00774MAW5 | Jan 2026 | 1,650,000 | $1.6M | 0.10% | DBT |
| 382 | BX Trust | 123913AJ4 | Jan 2026 | 1,600,000 | $1.6M | 0.10% | ABS-MBS |
| 383 | Turkiye Is Bankasi A/S | 900151AN1 | Jan 2026 | 1,600,000 | $1.6M | 0.10% | DBT |
| 384 | Santander Bank Auto Credit-Linked Notes | 80290CCF9 | Jan 2026 | 1,509,891 | $1.6M | 0.10% | ABS-O |
| 385 | Navient Private Education Refi Loan Trust | 63935BAB9 | Jan 2026 | 1,820,000 | $1.6M | 0.10% | ABS-O |
| 386 | CAMB Commercial Mortgage Trust | 12477BAJ3 | Jan 2026 | 2,000,000 | $1.6M | 0.10% | ABS-MBS |
| 387 | Cimko Cimento ve Beton Sanayi Ticaret A/S | 17186DAA9 | Jan 2026 | 1,450,000 | $1.6M | 0.10% | DBT |
| 388 | Golub Capital Partners CLO 78M | 381934AC2 | Jan 2026 | 1,550,000 | $1.6M | 0.10% | ABS-CBDO |
| 389 | National Fuel Gas Co. | 636180BR1 | Jan 2026 | 1,695,000 | $1.6M | 0.10% | DBT |
| 390 | Hertz Vehicle Financing III LP | 42806MAG4 | Jan 2026 | 1,577,000 | $1.6M | 0.10% | ABS-O |
| 391 | Greensaif Pipelines Bidco SARL | N/A | Jan 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 392 | Qnity Electronics, Inc. | 74743LAA8 | Jan 2026 | 1,520,000 | $1.5M | 0.10% | DBT |
| 393 | Western Midstream Operating LP | 958667AA5 | Jan 2026 | 1,800,000 | $1.5M | 0.10% | DBT |
| 394 | CF Hippolyta Issuer LLC | 12530MAD7 | Jan 2026 | 2,428,520 | $1.5M | 0.10% | ABS-O |
| 395 | Charter Communications Operating LLC | 161175CQ5 | Jan 2026 | 1,470,000 | $1.5M | 0.10% | DBT |
| 396 | Multifamily Connecticut Avenue Securities Trust | 62547NAD1 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-MBS |
| 397 | Ally Bank Auto Credit-Linked Notes | 02007G5K5 | Jan 2026 | 1,515,878 | $1.5M | 0.10% | ABS-O |
| 398 | Commercial Mortgage Trust | 12592LAN2 | Jan 2026 | 2,070,000 | $1.5M | 0.10% | ABS-MBS |
| 399 | Wells Fargo Commercial Mortgage Trust | 95003WAL0 | Jan 2026 | 1,655,000 | $1.5M | 0.10% | ABS-MBS |
| 400 | BNP Paribas SA | 09659W2K9 | Jan 2026 | 1,605,000 | $1.5M | 0.10% | DBT |
| 401 | Ahead DB Holdings LLC | 00866HAH8 | Jan 2026 | 1,541,623 | $1.5M | 0.09% | LON |
| 402 | IPALCO Enterprises, Inc. | 462613AR1 | Jan 2026 | 1,485,000 | $1.5M | 0.09% | DBT |
| 403 | Ares Loan Funding IX Ltd. | 03990HAC2 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | ABS-CBDO |
| 404 | BNP Paribas SA | 05565ASK0 | Jan 2026 | 1,610,000 | $1.5M | 0.09% | DBT |
| 405 | MFT Trust | 55317BAE7 | Jan 2026 | 1,875,000 | $1.5M | 0.09% | ABS-MBS |
| 406 | LSTAR Commercial Mortgage Trust | 54910TAS1 | Jan 2026 | 1,790,000 | $1.5M | 0.09% | ABS-MBS |
| 407 | Vedanta Resources Finance II plc | N/A | Jan 2026 | 1,390,000 | $1.5M | 0.09% | DBT |
| 408 | Tricon American Homes | 89613GAC0 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | ABS-O |
| 409 | GNMA | 38384AWS8 | Jan 2026 | 1,552,095 | $1.5M | 0.09% | ABS-MBS |
| 410 | Connecticut Avenue Securities Trust | 20754TAH5 | Jan 2026 | 1,460,000 | $1.5M | 0.09% | ABS-MBS |
| 411 | GNMA | 38382QAM2 | Jan 2026 | 11,023,132 | $1.5M | 0.09% | ABS-MBS |
| 412 | Cheniere Corpus Christi Holdings LLC | 16412XAL9 | Jan 2026 | 1,710,000 | $1.5M | 0.09% | DBT |
| 413 | Dar Al-Arkan Sukuk Co. Ltd. | N/A | Jan 2026 | 1,450,000 | $1.5M | 0.09% | DBT |
| 414 | Staples, Inc. | 855030AQ5 | Jan 2026 | 1,480,000 | $1.5M | 0.09% | DBT |
| 415 | Benchmark Mortgage Trust | 08162MBD9 | Jan 2026 | 1,910,000 | $1.4M | 0.09% | ABS-MBS |
| 416 | Hikma Finance USA LLC | N/A | Jan 2026 | 1,440,000 | $1.4M | 0.09% | DBT |
| 417 | Uniti Services LLC | 97382BAB5 | Jan 2026 | 1,390,000 | $1.4M | 0.09% | DBT |
| 418 | Banco de Credito del Peru SA | 05971U2J5 | Jan 2026 | 1,365,000 | $1.4M | 0.09% | DBT |
| 419 | Provincia de Cordoba | 74408DAG9 | Jan 2026 | 1,430,000 | $1.4M | 0.09% | DBT |
| 420 | Smithfield Foods, Inc. | 832248BC1 | Jan 2026 | 1,520,000 | $1.4M | 0.09% | DBT |
| 421 | Athene Global Funding | 04685A3Z2 | Jan 2026 | 1,360,000 | $1.4M | 0.09% | DBT |
| 422 | Zayo Issuer LLC | 98919WAS2 | Jan 2026 | 1,330,000 | $1.4M | 0.09% | ABS-O |
| 423 | GNMA | 38384AQK2 | Jan 2026 | 1,725,238 | $1.4M | 0.09% | ABS-MBS |
| 424 | Commonwealth of the Bahamas | 056732AP5 | Jan 2026 | 1,250,000 | $1.4M | 0.09% | DBT |
| 425 | Total Play Telecomunicaciones SA de CV | N/A | Jan 2026 | 1,450,000 | $1.4M | 0.09% | DBT |
| 426 | FHLMC | 35564KSQ3 | Jan 2026 | 1,300,000 | $1.4M | 0.09% | ABS-MBS |
| 427 | UBS Commercial Mortgage Trust | 90278PBF6 | Jan 2026 | 1,621,000 | $1.4M | 0.09% | ABS-MBS |
| 428 | General Motors Financial Co., Inc. | 37045XDL7 | Jan 2026 | 1,525,000 | $1.4M | 0.09% | DBT |
| 429 | BANK | 06650AAJ6 | Jan 2026 | 1,500,000 | $1.4M | 0.09% | ABS-MBS |
| 430 | KeyCorp | 49326EEP4 | Jan 2026 | 1,275,000 | $1.4M | 0.09% | DBT |
| 431 | Santander Holdings USA, Inc. | 80282KBF2 | Jan 2026 | 1,315,000 | $1.4M | 0.09% | DBT |
| 432 | CarMax Auto Owner Trust | 14318WAH0 | Jan 2026 | 1,325,000 | $1.4M | 0.09% | ABS-O |
| 433 | Huntington Bank Auto Credit-Linked Notes | 44644NAS8 | Jan 2026 | 1,341,618 | $1.3M | 0.08% | ABS-O |
| 434 | CF Hippolyta Issuer LLC | 12530MAC9 | Jan 2026 | 2,122,707 | $1.3M | 0.08% | ABS-O |
| 435 | Santander Drive Auto Receivables Trust | 802919AF7 | Jan 2026 | 1,305,000 | $1.3M | 0.08% | ABS-O |
| 436 | CIM Trust | 17181YAA8 | Jan 2026 | 1,322,962 | $1.3M | 0.08% | ABS-MBS |
| 437 | BNP Paribas SA | 05565AB28 | Jan 2026 | 1,315,000 | $1.3M | 0.08% | DBT |
| 438 | Alpha Star Holding VII Ltd. | N/A | Jan 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 439 | Compass Minerals International, Inc. | 20451NAJ0 | Jan 2026 | 1,230,000 | $1.3M | 0.08% | DBT |
| 440 | AGL CLO 32 Ltd. | 00121BAA7 | Jan 2026 | 1,300,000 | $1.3M | 0.08% | ABS-CBDO |
| 441 | Melco Resorts Finance Ltd. | N/A | Jan 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 442 | First Student Bidco, Inc. | 33718FAN0 | Jan 2026 | 1,301,063 | $1.3M | 0.08% | LON |
| 443 | Ford Motor Credit Co. LLC | 345397A86 | Jan 2026 | 1,295,000 | $1.3M | 0.08% | DBT |
| 444 | WE Soda Investments Holding plc | N/A | Jan 2026 | 1,245,000 | $1.3M | 0.08% | DBT |
| 445 | Bread Financial Holdings, Inc. | 018581AQ1 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 446 | Grupo Nutresa SA | 40055CAB9 | Jan 2026 | 1,150,000 | $1.3M | 0.08% | DBT |
| 447 | OneMain Direct Auto Receivables Trust | 68267EAD6 | Jan 2026 | 1,270,000 | $1.3M | 0.08% | ABS-O |
| 448 | Ally Financial, Inc. | 02005NBN9 | Jan 2026 | 1,315,000 | $1.3M | 0.08% | DBT |
| 449 | CF Hippolyta Issuer LLC | 12530MAB1 | Jan 2026 | 1,495,594 | $1.3M | 0.08% | ABS-O |
| 450 | Pacific Gas and Electric Co. | 694308JJ7 | Jan 2026 | 1,855,000 | $1.3M | 0.08% | DBT |
| 451 | Kinetic ABS Issuer LLC | 49459AAC4 | Jan 2026 | 1,250,000 | $1.2M | 0.08% | ABS-O |
| 452 | Societe Generale SA | 83370RAB4 | Jan 2026 | 1,240,000 | $1.2M | 0.08% | DBT |
| 453 | DataBank Issuer II LLC | 23802YAA5 | Jan 2026 | 1,255,000 | $1.2M | 0.08% | ABS-O |
| 454 | FNMA, Strips | 31424U8A7 | Jan 2026 | 5,803,545 | $1.2M | 0.08% | ABS-MBS |
| 455 | GS Mortgage Securities Trust | 36253BAZ6 | Jan 2026 | 1,500,000 | $1.2M | 0.08% | ABS-MBS |
| 456 | Republic of Ecuador | 27927WAQ5 | Jan 2026 | 1,210,000 | $1.2M | 0.08% | DBT |
| 457 | Morgan Stanley Capital I Trust | 61764BAA1 | Jan 2026 | 1,300,000 | $1.2M | 0.08% | ABS-MBS |
| 458 | EnfraGen Energia Sur SA | 29280LAA1 | Jan 2026 | 1,305,000 | $1.2M | 0.08% | DBT |
| 459 | JPMDB Commercial Mortgage Securities Trust | 46648KAC0 | Jan 2026 | 1,575,000 | $1.2M | 0.08% | ABS-MBS |
| 460 | Bank of Georgia JSC | N/A | Jan 2026 | 1,150,000 | $1.2M | 0.08% | DBT |
| 461 | Blackrock Rainier CLO VI Ltd. | 09261MAQ9 | Jan 2026 | 1,200,000 | $1.2M | 0.08% | ABS-CBDO |
| 462 | Golub Capital Partners CLO 76 B Ltd. | 38180BAA5 | Jan 2026 | 1,200,000 | $1.2M | 0.08% | ABS-CBDO |
| 463 | SKY Trust | 830941AG5 | Jan 2026 | 1,195,808 | $1.2M | 0.08% | ABS-MBS |
| 464 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 1,140,000 | $1.2M | 0.08% | DBT |
| 465 | Ford Motor Credit Co. LLC | 345397C43 | Jan 2026 | 1,195,000 | $1.2M | 0.08% | DBT |
| 466 | Subway Funding LLC | 864300AC2 | Jan 2026 | 1,173,150 | $1.2M | 0.08% | ABS-O |
| 467 | AEP Texas, Inc. | 00108WAP5 | Jan 2026 | 1,175,000 | $1.2M | 0.07% | DBT |
| 468 | Republic of Paraguay | 699149AB6 | Jan 2026 | 1,150,000 | $1.2M | 0.07% | DBT |
| 469 | Kosmos Energy Ltd. | N/A | Jan 2026 | 1,550,000 | $1.2M | 0.07% | DBT |
| 470 | PacifiCorp | 695114DF2 | Jan 2026 | 1,135,000 | $1.2M | 0.07% | DBT |
| 471 | Mineral Resources Ltd. | 603051AF0 | Jan 2026 | 1,105,000 | $1.2M | 0.07% | DBT |
| 472 | Akbank TAS | N/A | Jan 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 473 | BRAVO Residential Funding Trust | 10571DAB5 | Jan 2026 | 1,154,526 | $1.1M | 0.07% | ABS-MBS |
| 474 | Grupo Aeromexico SAB de CV | N/A | Jan 2026 | 1,114,000 | $1.1M | 0.07% | DBT |
| 475 | Total Play Telecomunicaciones SA de CV | N/A | Jan 2026 | 1,150,000 | $1.1M | 0.07% | DBT |
| 476 | OneMain Finance Corp. | 682691AJ9 | Jan 2026 | 1,105,000 | $1.1M | 0.07% | DBT |
| 477 | FHLMC | 35564KTJ8 | Jan 2026 | 1,080,000 | $1.1M | 0.07% | ABS-MBS |
| 478 | Ally Bank Auto Credit-Linked Notes | 02007G2A0 | Jan 2026 | 1,085,871 | $1.1M | 0.07% | ABS-O |
| 479 | AutoNation, Inc. | 05329WAQ5 | Jan 2026 | 1,116,000 | $1.1M | 0.07% | DBT |
| 480 | Silk Road Group Holding LLC | N/A | Jan 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 481 | Ally Bank Auto Credit-Linked Notes | 02007G6T5 | Jan 2026 | 1,118,613 | $1.1M | 0.07% | ABS-O |
| 482 | Delek Logistics Partners LP | 24665FAC6 | Jan 2026 | 1,110,000 | $1.1M | 0.07% | DBT |
| 483 | Connecticut Avenue Securities Trust | 20755JAG8 | Jan 2026 | 1,120,000 | $1.1M | 0.07% | ABS-MBS |
| 484 | Perenti Finance Pty. Ltd. | 71367VAB5 | Jan 2026 | 1,075,000 | $1.1M | 0.07% | DBT |
| 485 | Regatta XI Funding Ltd. | 75887XAN7 | Jan 2026 | 1,100,000 | $1.1M | 0.07% | ABS-CBDO |
| 486 | OCP CLO Ltd. | 67097QAN5 | Jan 2026 | 1,100,000 | $1.1M | 0.07% | ABS-CBDO |
| 487 | Citigroup Commercial Mortgage Trust | 17324KAR9 | Jan 2026 | 1,165,000 | $1.1M | 0.07% | ABS-MBS |
| 488 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 1,100,000 | $1.1M | 0.07% | LON |
| 489 | Aegea Finance SARL | 00775CAE6 | Jan 2026 | 1,120,000 | $1.1M | 0.07% | DBT |
| 490 | General Motors Financial Co., Inc. | 37045XDV5 | Jan 2026 | 1,090,000 | $1.1M | 0.07% | DBT |
| 491 | Alpek SAB de CV | 020564AE0 | Jan 2026 | 1,255,000 | $1.1M | 0.07% | DBT |
| 492 | Azule Energy Finance plc | 05501YAC2 | Jan 2026 | 1,073,000 | $1.1M | 0.07% | DBT |
| 493 | General Motors Financial Co., Inc. | 37045XDE3 | Jan 2026 | 1,178,000 | $1.1M | 0.07% | DBT |
| 494 | GNMA | 38383XSW5 | Jan 2026 | 1,136,142 | $1.1M | 0.07% | ABS-MBS |
| 495 | Mill City Mortgage Loan Trust | 59980YAN5 | Jan 2026 | 1,732,975 | $1.0M | 0.06% | ABS-MBS |
| 496 | Benchmark Mortgage Trust | 08162CAL4 | Jan 2026 | 1,370,000 | $1.0M | 0.06% | ABS-MBS |
| 497 | Post Holdings, Inc. | 737446AQ7 | Jan 2026 | 1,054,000 | $1.0M | 0.06% | DBT |
| 498 | Plains All American Pipeline LP | 72650RBN1 | Jan 2026 | 1,040,000 | $1.0M | 0.06% | DBT |
| 499 | Nissan Motor Acceptance Co. LLC | 65480CAF2 | Jan 2026 | 975,000 | $1.0M | 0.06% | DBT |
| 500 | AES Andes SA | N/A | Jan 2026 | 950,000 | $1.0M | 0.06% | DBT |
| 501 | GS Mortgage Securities Trust | 36250GAU9 | Jan 2026 | 1,039,575 | $1.0M | 0.06% | ABS-MBS |
| 502 | Texas Debt Capital CLO Ltd. | 88238EAE8 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 503 | Benefit Street Partners CLO XXXII Ltd. | 08181FAL4 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 504 | Madison Park Funding XXXVIII Ltd. | 55821KAL0 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 505 | Owl Rock CLO XX LLC | 69122LAC5 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 506 | Flagship Credit Auto Trust | 33843FAJ7 | Jan 2026 | 1,003,005 | $1.0M | 0.06% | ABS-O |
| 507 | Verus Securitization Trust | 92540BAF6 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-MBS |
| 508 | Towd Point Mortgage Trust | 89173UAJ6 | Jan 2026 | 1,413,798 | $1.0M | 0.06% | ABS-MBS |
| 509 | UBS Commercial Mortgage Trust | 90276FAC8 | Jan 2026 | 1,205,000 | $999K | 0.06% | ABS-MBS |
| 510 | AT&T, Inc. | 00206RKJ0 | Jan 2026 | 1,485,000 | $992K | 0.06% | DBT |
| 511 | Flagship Credit Auto Trust | 33845VAG6 | Jan 2026 | 1,000,000 | $971K | 0.06% | ABS-O |
| 512 | Navient Private Education Refi Loan Trust | 63941UAB9 | Jan 2026 | 1,145,000 | $967K | 0.06% | ABS-O |
| 513 | J.P. Morgan Mortgage Trust | 46660HAE6 | Jan 2026 | 965,411 | $967K | 0.06% | ABS-MBS |
| 514 | Empresa Nacional del Petroleo | 29245JAM4 | Jan 2026 | 1,049,000 | $967K | 0.06% | DBT |
| 515 | Edison International | 281020AZ0 | Jan 2026 | 925,000 | $963K | 0.06% | DBT |
| 516 | Barclays plc | 06738EBX2 | Jan 2026 | 900,000 | $962K | 0.06% | DBT |
| 517 | Studio City Finance Ltd. | N/A | Jan 2026 | 960,000 | $960K | 0.06% | DBT |
| 518 | Ma'aden Sukuk Ltd. | 55407NAB8 | Jan 2026 | 930,000 | $952K | 0.06% | DBT |
| 519 | FNMA | 3136BFES8 | Jan 2026 | 4,430,662 | $947K | 0.06% | ABS-MBS |
| 520 | Ecopetrol SA | 279158AV1 | Jan 2026 | 910,000 | $942K | 0.06% | DBT |
| 521 | MHP Lux SA | 59318YAC2 | Jan 2026 | 898,000 | $924K | 0.06% | DBT |
| 522 | EnfraGen Energia Sur SA | N/A | Jan 2026 | 980,000 | $914K | 0.06% | DBT |
| 523 | Banco Santander SA | 05971KAG4 | Jan 2026 | 1,000,000 | $912K | 0.06% | DBT |
| 524 | Commercial Mortgage Trust | 12592XBJ4 | Jan 2026 | 973,000 | $905K | 0.06% | ABS-MBS |
| 525 | Signal Peak CLO 12 Ltd. | 82671XAQ6 | Jan 2026 | 900,000 | $902K | 0.06% | ABS-CBDO |
| 526 | GNMA | 38382GK68 | Jan 2026 | 7,322,015 | $891K | 0.06% | ABS-MBS |
| 527 | Connecticut Avenue Securities Trust | 20754AAF0 | Jan 2026 | 870,000 | $883K | 0.06% | ABS-MBS |
| 528 | Apidos CLO LI Ltd. | 03771JAE9 | Jan 2026 | 870,000 | $872K | 0.05% | ABS-CBDO |
| 529 | FNMA | 3136BQFY0 | Jan 2026 | 1,089,411 | $862K | 0.05% | ABS-MBS |
| 530 | Ares Direct Lending CLO 3 LLC | 039945AB6 | Jan 2026 | 850,000 | $851K | 0.05% | ABS-CBDO |
| 531 | Flagship Credit Auto Trust | 33844TAJ6 | Jan 2026 | 843,972 | $844K | 0.05% | ABS-O |
| 532 | Avianca Midco 2 plc | 05369YAD1 | Jan 2026 | 827,000 | $844K | 0.05% | DBT |
| 533 | Flagship Credit Auto Trust | 33845AAE7 | Jan 2026 | 1,010,000 | $835K | 0.05% | ABS-O |
| 534 | Banco BTG Pactual SA | 05971BAL3 | Jan 2026 | 815,000 | $827K | 0.05% | DBT |
| 535 | Turning Point Brands, Inc. | 90041L105 | Jan 2026 | 6,802 | $824K | 0.05% | EC |
| 536 | UBS Group AG | 225401AU2 | Jan 2026 | 885,000 | $822K | 0.05% | DBT |
| 537 | FNMA | 3136BQG37 | Jan 2026 | 964,071 | $821K | 0.05% | ABS-MBS |
| 538 | ReNew Treasury IFSC Pvt. Ltd. | 759963AA9 | Jan 2026 | 814,000 | $815K | 0.05% | DBT |
| 539 | Flagship Credit Auto Trust | 33844WAG5 | Jan 2026 | 813,889 | $804K | 0.05% | ABS-O |
| 540 | Silver Point SCF CLO IV Ltd. | 82809JAE9 | Jan 2026 | 800,000 | $804K | 0.05% | ABS-CBDO |
| 541 | American Airlines Pass-Through Trust | 02376LAA3 | Jan 2026 | 835,700 | $803K | 0.05% | ABS-O |
| 542 | Ivy Hill Middle Market Credit Fund VII Ltd. | 46602ABE1 | Jan 2026 | 800,000 | $802K | 0.05% | ABS-CBDO |
| 543 | Melco Resorts Finance Ltd. | 58547DAJ8 | Jan 2026 | 800,000 | $798K | 0.05% | DBT |
| 544 | Sally Holdings LLC | 79546VAQ9 | Jan 2026 | 765,000 | $793K | 0.05% | DBT |
| 545 | Bain Capital Credit CLO Ltd. | 05684PAU0 | Jan 2026 | 800,000 | $790K | 0.05% | ABS-CBDO |
| 546 | Herc Holdings, Inc. | 42704LAF1 | Jan 2026 | 740,000 | $777K | 0.05% | DBT |
| 547 | J.P. Morgan Mortgage Trust | 46654KBU0 | Jan 2026 | 59,590,039 | $757K | 0.05% | ABS-MBS |
| 548 | Ally Bank Auto Credit-Linked Notes | 02007G4H3 | Jan 2026 | 737,192 | $757K | 0.05% | ABS-O |
| 549 | GNMA | 38382XAJ4 | Jan 2026 | 5,666,017 | $752K | 0.05% | ABS-MBS |
| 550 | GNMA | 38382WH26 | Jan 2026 | 4,298,195 | $749K | 0.05% | ABS-MBS |
| 551 | GNMA | 38381MUH1 | Jan 2026 | 14,503,799 | $744K | 0.05% | ABS-MBS |
| 552 | Home Partners of America Trust | 43732VAA4 | Jan 2026 | 758,001 | $744K | 0.05% | ABS-O |
| 553 | Cogent Communications Group LLC | 19240WAB5 | Jan 2026 | 805,000 | $739K | 0.05% | DBT |
| 554 | El Puerto de Liverpool SAB de CV | 283837AD4 | Jan 2026 | 681,000 | $731K | 0.05% | DBT |
| 555 | Nexstar Media, Inc. | 65336YAN3 | Jan 2026 | 730,000 | $726K | 0.05% | DBT |
| 556 | Petroleos Mexicanos | 71654QDL3 | Jan 2026 | 675,000 | $725K | 0.05% | DBT |
| 557 | TruGreen Ltd. Partnership | 89787RAH5 | Jan 2026 | 742,623 | $725K | 0.05% | LON |
| 558 | GNMA | 38383CTL4 | Jan 2026 | 4,398,108 | $724K | 0.05% | ABS-MBS |
| 559 | Towd Point Mortgage Trust | 89177BAF2 | Jan 2026 | 920,000 | $719K | 0.05% | ABS-MBS |
| 560 | GNMA | 38382QAD2 | Jan 2026 | 5,456,886 | $719K | 0.05% | ABS-MBS |
| 561 | Mill City Mortgage Loan Trust | 59980XAN7 | Jan 2026 | 1,112,628 | $712K | 0.04% | ABS-MBS |
| 562 | BPCE SA | 05571AAR6 | Jan 2026 | 665,000 | $705K | 0.04% | DBT |
| 563 | FNMA | 31424UWR3 | Jan 2026 | 3,160,711 | $699K | 0.04% | ABS-MBS |
| 564 | GNMA | 38384KHH7 | Jan 2026 | 4,115,903 | $694K | 0.04% | ABS-MBS |
| 565 | GLS Auto Receivables Issuer Trust | 38014QAF3 | Jan 2026 | 670,000 | $691K | 0.04% | ABS-O |
| 566 | American Airlines Pass-Through Trust | 02376WAA9 | Jan 2026 | 698,807 | $689K | 0.04% | ABS-O |
| 567 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Jan 2026 | 700,000 | $689K | 0.04% | DBT |
| 568 | International Finance Corp. | N/A | Jan 2026 | 3,600,000 | $685K | 0.04% | DBT |
| 569 | FHLMC | 3137HB5E0 | Jan 2026 | 796,920 | $684K | 0.04% | ABS-MBS |
| 570 | Multifamily Connecticut Avenue Securities Trust | 62548RAB5 | Jan 2026 | 660,000 | $678K | 0.04% | ABS-MBS |
| 571 | MASTR Alternative Loan Trust | 576434V68 | Jan 2026 | 1,068,663 | $677K | 0.04% | ABS-MBS |
| 572 | Ford Motor Credit Co. LLC | 345397D42 | Jan 2026 | 625,000 | $672K | 0.04% | DBT |
| 573 | GNMA | 38379XY20 | Jan 2026 | 2,881,629 | $671K | 0.04% | ABS-MBS |
| 574 | GNMA | 38380RA75 | Jan 2026 | 10,153,093 | $671K | 0.04% | ABS-MBS |
| 575 | FNMA | 3136BKHZ8 | Jan 2026 | 3,747,361 | $667K | 0.04% | ABS-MBS |
| 576 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46637TAA8 | Jan 2026 | 686,612 | $663K | 0.04% | ABS-MBS |
| 577 | Azule Energy Finance plc | 05501YAA6 | Jan 2026 | 647,000 | $655K | 0.04% | DBT |
| 578 | GNMA | 38381JZC4 | Jan 2026 | 9,076,741 | $635K | 0.04% | ABS-MBS |
| 579 | Suzano Austria GmbH | 86964WAK8 | Jan 2026 | 700,000 | $628K | 0.04% | DBT |
| 580 | Axia Energia | 15234VAA5 | Jan 2026 | 600,000 | $625K | 0.04% | DBT |
| 581 | FHLMC | 35564KT66 | Jan 2026 | 595,000 | $620K | 0.04% | ABS-MBS |
| 582 | GNMA | 38382UVG3 | Jan 2026 | 4,762,778 | $616K | 0.04% | ABS-MBS |
| 583 | FHLMC, Multifamily Structured Pass-Through Certificates | 35563GAA7 | Jan 2026 | 613,300 | $614K | 0.04% | ABS-MBS |
| 584 | European Bank for Reconstruction & Development | N/A | Jan 2026 | 6,250,000 | $611K | 0.04% | DBT |
| 585 | FNMA | 3136BDR42 | Jan 2026 | 3,583,214 | $610K | 0.04% | ABS-MBS |
| 586 | Ford Motor Credit Co. LLC | 345397G31 | Jan 2026 | 590,000 | $609K | 0.04% | DBT |
| 587 | GNMA | 38384KVY4 | Jan 2026 | 15,426,147 | $607K | 0.04% | ABS-MBS |
| 588 | DT Auto Owner Trust | 23344QAD1 | Jan 2026 | 606,767 | $606K | 0.04% | ABS-O |
| 589 | Rad CLO 25 Ltd. | 75009GAA5 | Jan 2026 | 600,000 | $602K | 0.04% | ABS-CBDO |
| 590 | FNMA | 3136BTLR2 | Jan 2026 | 3,349,276 | $601K | 0.04% | ABS-MBS |
| 591 | Wells Fargo Commercial Mortgage Trust | 95001LAC6 | Jan 2026 | 717,500 | $601K | 0.04% | ABS-MBS |
| 592 | Ohio Power Co. | 677415CU3 | Jan 2026 | 955,000 | $592K | 0.04% | DBT |
| 593 | GNMA | 38382MV97 | Jan 2026 | 3,404,148 | $591K | 0.04% | ABS-MBS |
| 594 | Dominican Republic | N/A | Jan 2026 | 610,000 | $583K | 0.04% | DBT |
| 595 | BANK | 06650AAU1 | Jan 2026 | 1,100,000 | $579K | 0.04% | ABS-MBS |
| 596 | Berry Global, Inc. | 085770AA3 | Jan 2026 | 577,000 | $577K | 0.04% | DBT |
| 597 | FNMA | 31422MZU3 | Jan 2026 | 6,039,820 | $574K | 0.04% | ABS-MBS |
| 598 | Raizen Fuels Finance SA | N/A | Jan 2026 | 750,000 | $572K | 0.04% | DBT |
| 599 | Ukraine | 903724BZ4 | Jan 2026 | 735,525 | $571K | 0.04% | DBT |
| 600 | FHLMC | 3137HHEW7 | Jan 2026 | 14,786,907 | $569K | 0.04% | ABS-MBS |
| 601 | FHLMC | 3137FJK81 | Jan 2026 | 891,054 | $568K | 0.04% | ABS-MBS |
| 602 | GNMA | 38384CAZ2 | Jan 2026 | 672,815 | $568K | 0.04% | ABS-MBS |
| 603 | FNMA | 3136BHWC9 | Jan 2026 | 4,259,128 | $563K | 0.04% | ABS-MBS |
| 604 | GNMA | 38382NZZ3 | Jan 2026 | 5,066,401 | $563K | 0.04% | ABS-MBS |
| 605 | FHLMC | 3137H3LQ3 | Jan 2026 | 3,393,899 | $563K | 0.04% | ABS-MBS |
| 606 | Africa Finance Corp. | N/A | Jan 2026 | 550,000 | $561K | 0.04% | DBT |
| 607 | FHLMC | 3137HAXR2 | Jan 2026 | 679,822 | $561K | 0.04% | ABS-MBS |
| 608 | Vedanta Resources Finance II plc | 92243XAN1 | Jan 2026 | 535,000 | $560K | 0.04% | DBT |
| 609 | Corp. Nacional del Cobre de Chile | N/A | Jan 2026 | 520,000 | $560K | 0.04% | DBT |
| 610 | GNMA | 38381JA72 | Jan 2026 | 6,123,989 | $557K | 0.03% | ABS-MBS |
| 611 | FNMA | 3136BSLE3 | Jan 2026 | 10,084,009 | $556K | 0.03% | ABS-MBS |
| 612 | United States of America | 912797SR9 | Jan 2026 | 550,000 | $549K | 0.03% | STIV |
| 613 | FHLMC | 3137FU6G4 | Jan 2026 | 4,085,658 | $546K | 0.03% | ABS-MBS |
| 614 | Petroleos Mexicanos | 71654QDD1 | Jan 2026 | 600,000 | $540K | 0.03% | DBT |
| 615 | Wells Fargo Commercial Mortgage Trust | 95000XAM9 | Jan 2026 | 615,000 | $539K | 0.03% | ABS-MBS |
| 616 | Huntington Bank Auto Credit-Linked Notes | 44644NAE9 | Jan 2026 | 521,053 | $536K | 0.03% | ABS-O |
| 617 | GNMA | 38382MCH0 | Jan 2026 | 3,727,982 | $528K | 0.03% | ABS-MBS |
| 618 | Raizen Fuels Finance SA | N/A | Jan 2026 | 635,000 | $521K | 0.03% | DBT |
| 619 | FHLMC | 3137H36E7 | Jan 2026 | 3,551,088 | $519K | 0.03% | ABS-MBS |
| 620 | CIM Trust | 12564ECM2 | Jan 2026 | 41,791,485 | $519K | 0.03% | ABS-MBS |
| 621 | GNMA | 38382J4U7 | Jan 2026 | 3,501,653 | $518K | 0.03% | ABS-MBS |
| 622 | Navoi Mining & Metallurgical Combinat | 63890CAA2 | Jan 2026 | 500,000 | $518K | 0.03% | DBT |
| 623 | WE Soda Investments Holding plc | N/A | Jan 2026 | 500,000 | $515K | 0.03% | DBT |
| 624 | FHLMC | 3137H3AM4 | Jan 2026 | 2,946,525 | $510K | 0.03% | ABS-MBS |
| 625 | United Airlines Pass-Through Trust | 90931GAA7 | Jan 2026 | 496,550 | $509K | 0.03% | ABS-O |
| 626 | Azule Energy Finance plc | N/A | Jan 2026 | 500,000 | $506K | 0.03% | DBT |
| 627 | AGL CLO 35 Ltd. | 00852KAB0 | Jan 2026 | 500,000 | $501K | 0.03% | ABS-CBDO |
| 628 | American Airlines Pass-Through Trust | 02379DAA8 | Jan 2026 | 510,432 | $500K | 0.03% | ABS-O |
| 629 | FHLMC | 3137HKSD7 | Jan 2026 | 7,839,116 | $491K | 0.03% | ABS-MBS |
| 630 | Grupo Nutresa SA | 40055CAA1 | Jan 2026 | 460,000 | $490K | 0.03% | DBT |
| 631 | Apex Credit CLO Ltd. | 03753WAE2 | Jan 2026 | 500,000 | $484K | 0.03% | ABS-CBDO |
| 632 | FHLMC | 3137F6TN7 | Jan 2026 | 2,216,722 | $483K | 0.03% | ABS-MBS |
| 633 | Banco Bradesco SA | 05947KBB5 | Jan 2026 | 450,000 | $472K | 0.03% | DBT |
| 634 | GNMA | 38383CYH7 | Jan 2026 | 3,350,291 | $470K | 0.03% | ABS-MBS |
| 635 | Grupo Aeromexico SAB de CV | 40054JAD1 | Jan 2026 | 450,000 | $465K | 0.03% | DBT |
| 636 | Republic of Paraguay | N/A | Jan 2026 | 450,000 | $458K | 0.03% | DBT |
| 637 | GNMA | 38382WBD8 | Jan 2026 | 3,337,331 | $455K | 0.03% | ABS-MBS |
| 638 | Post Holdings, Inc. | 737446AR5 | Jan 2026 | 480,000 | $455K | 0.03% | DBT |
| 639 | GNMA | 38383CFZ8 | Jan 2026 | 2,548,913 | $433K | 0.03% | ABS-MBS |
| 640 | GNMA | 38383XYN8 | Jan 2026 | 527,229 | $433K | 0.03% | ABS-MBS |
| 641 | FHLMC | 3142G4PC9 | Jan 2026 | 2,488,868 | $429K | 0.03% | ABS-MBS |
| 642 | FNMA | 3136BX6G4 | Jan 2026 | 6,876,722 | $428K | 0.03% | ABS-MBS |
| 643 | Deutsche Bank AG | 251526CK3 | Jan 2026 | 460,000 | $422K | 0.03% | DBT |
| 644 | Navoi Mining & Metallurgical Combinat | 63890CAC8 | Jan 2026 | 400,000 | $421K | 0.03% | DBT |
| 645 | GNMA | 38383HFY0 | Jan 2026 | 2,506,089 | $421K | 0.03% | ABS-MBS |
| 646 | GNMA | 38381JN94 | Jan 2026 | 6,707,995 | $413K | 0.03% | ABS-MBS |
| 647 | Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Jan 2026 | 396,203 | $412K | 0.03% | DBT |
| 648 | GNMA | 38381QQF1 | Jan 2026 | 5,255,920 | $409K | 0.03% | ABS-MBS |
| 649 | Rede D'or Finance SARL | 75735GAC2 | Jan 2026 | 400,000 | $409K | 0.03% | DBT |
| 650 | JPMCC Commercial Mortgage Securities Trust | 46591EAC1 | Jan 2026 | 520,000 | $406K | 0.03% | ABS-MBS |
| 651 | First Student Bidco, Inc. | 33718FAP5 | Jan 2026 | 398,937 | $398K | 0.02% | LON |
| 652 | FNMA | 3136B06N1 | Jan 2026 | 36,364,524 | $391K | 0.02% | ABS-MBS |
| 653 | FNMA | 3136BWDC7 | Jan 2026 | 10,282,417 | $390K | 0.02% | ABS-MBS |
| 654 | GNMA | 38382UYG0 | Jan 2026 | 2,743,555 | $383K | 0.02% | ABS-MBS |
| 655 | BNP Paribas SA | 05602XQR2 | Jan 2026 | 375,000 | $378K | 0.02% | DBT |
| 656 | FHLMC | 31325URK4 | Jan 2026 | 3,625,830 | $375K | 0.02% | ABS-MBS |
| 657 | N/A | N/A | Jan 2026 | 2,668 | $369K | 0.02% | DIR |
| 658 | GNMA | 38382UVH1 | Jan 2026 | 2,912,975 | $368K | 0.02% | ABS-MBS |
| 659 | Aegea Finance SARL | 00775CAC0 | Jan 2026 | 345,000 | $367K | 0.02% | DBT |
| 660 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690QAS8 | Jan 2026 | 368,063 | $358K | 0.02% | ABS-MBS |
| 661 | GNMA | 38382WXC6 | Jan 2026 | 2,503,995 | $354K | 0.02% | ABS-MBS |
| 662 | Flagship Credit Auto Trust | 33845AAC1 | Jan 2026 | 354,703 | $353K | 0.02% | ABS-O |
| 663 | GNMA | 38382RR75 | Jan 2026 | 2,069,327 | $352K | 0.02% | ABS-MBS |
| 664 | DIRECTV Financing LLC | 25460HAB8 | Jan 2026 | 350,810 | $351K | 0.02% | LON |
| 665 | Alpek SAB de CV | N/A | Jan 2026 | 400,000 | $342K | 0.02% | DBT |
| 666 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 340,000 | $342K | 0.02% | DBT |
| 667 | FHLMC | 3137H5N86 | Jan 2026 | 1,807,524 | $323K | 0.02% | ABS-MBS |
| 668 | El Puerto de Liverpool SAB de CV | N/A | Jan 2026 | 300,000 | $322K | 0.02% | DBT |
| 669 | GNMA | 38380REA4 | Jan 2026 | 4,531,791 | $322K | 0.02% | ABS-MBS |
| 670 | GNMA | 38381HVY4 | Jan 2026 | 4,702,726 | $321K | 0.02% | ABS-MBS |
| 671 | GNMA | 38384A3B7 | Jan 2026 | 2,116,678 | $318K | 0.02% | ABS-MBS |
| 672 | GNMA | 38383C3B4 | Jan 2026 | 372,338 | $308K | 0.02% | ABS-MBS |
| 673 | Usiminas International SARL | 91734JAB6 | Jan 2026 | 296,000 | $307K | 0.02% | DBT |
| 674 | GNMA | 38382L2B6 | Jan 2026 | 2,625,060 | $302K | 0.02% | ABS-MBS |
| 675 | GNMA | 38380RHQ6 | Jan 2026 | 5,134,724 | $301K | 0.02% | ABS-MBS |
| 676 | Grupo Aeromexico SAB de CV | N/A | Jan 2026 | 286,000 | $295K | 0.02% | DBT |
| 677 | FNMA | 3136ARD62 | Jan 2026 | 3,136,009 | $293K | 0.02% | ABS-MBS |
| 678 | GNMA | 38382KWJ8 | Jan 2026 | 2,112,634 | $285K | 0.02% | ABS-MBS |
| 679 | Ecopetrol SA | 279158AN9 | Jan 2026 | 275,000 | $278K | 0.02% | DBT |
| 680 | GNMA | 38384BPQ8 | Jan 2026 | 5,893,606 | $262K | 0.02% | ABS-MBS |
| 681 | FNMA | 3136B9ET0 | Jan 2026 | 2,158,430 | $258K | 0.02% | ABS-MBS |
| 682 | GNMA | 38382TM27 | Jan 2026 | 1,419,929 | $258K | 0.02% | ABS-MBS |
| 683 | FNMA | 3136BFKM4 | Jan 2026 | 1,623,414 | $255K | 0.02% | ABS-MBS |
| 684 | FNMA | 3136BTGK3 | Jan 2026 | 7,740,989 | $245K | 0.02% | ABS-MBS |
| 685 | FHLMC | 3137FYQ58 | Jan 2026 | 1,434,981 | $231K | 0.01% | ABS-MBS |
| 686 | FHLMC | 3137HLKW1 | Jan 2026 | 3,343,388 | $228K | 0.01% | ABS-MBS |
| 687 | FNMA | 3136BL3H1 | Jan 2026 | 1,978,763 | $225K | 0.01% | ABS-MBS |
| 688 | GNMA | 38382P5E8 | Jan 2026 | 1,632,033 | $214K | 0.01% | ABS-MBS |
| 689 | FHLMC | 3137FXFB9 | Jan 2026 | 1,356,054 | $212K | 0.01% | ABS-MBS |
| 690 | GNMA | 38382DM30 | Jan 2026 | 1,690,750 | $212K | 0.01% | ABS-MBS |
| 691 | Trust Fibra Uno | 89834JAC7 | Jan 2026 | 180,000 | $204K | 0.01% | DBT |
| 692 | FHLMC | 3137F6PH4 | Jan 2026 | 1,099,299 | $201K | 0.01% | ABS-MBS |
| 693 | FNMA | 3136BVKJ6 | Jan 2026 | 2,810,198 | $196K | 0.01% | ABS-MBS |
| 694 | FHLMC | 3137H3WL2 | Jan 2026 | 1,687,843 | $186K | 0.01% | ABS-MBS |
| 695 | Raizen Fuels Finance SA | N/A | Jan 2026 | 239,000 | $185K | 0.01% | DBT |
| 696 | FHLMC | 3137HKCT9 | Jan 2026 | 6,143,988 | $185K | 0.01% | ABS-MBS |
| 697 | FNMA | 3136ATEN0 | Jan 2026 | 1,646,755 | $179K | 0.01% | ABS-MBS |
| 698 | GNMA | 38383TLA9 | Jan 2026 | 16,232,530 | $170K | 0.01% | ABS-MBS |
| 699 | GNMA | 38382MGE3 | Jan 2026 | 1,190,246 | $169K | 0.01% | ABS-MBS |
| 700 | FHLMC | 3137FWV72 | Jan 2026 | 1,031,415 | $165K | 0.01% | ABS-MBS |
| 701 | FHLMC | 3137HHAB7 | Jan 2026 | 4,530,682 | $163K | 0.01% | ABS-MBS |
| 702 | Raizen Fuels Finance SA | N/A | Jan 2026 | 200,000 | $163K | 0.01% | DBT |
| 703 | GNMA | 38382LBS9 | Jan 2026 | 1,159,292 | $159K | 0.01% | ABS-MBS |
| 704 | GNMA | 38382ML56 | Jan 2026 | 977,447 | $149K | 0.01% | ABS-MBS |
| 705 | GNMA | 38382LQD6 | Jan 2026 | 1,197,692 | $148K | 0.01% | ABS-MBS |
| 706 | FNMA | 3136B4XC7 | Jan 2026 | 1,246,712 | $135K | 0.01% | ABS-MBS |
| 707 | FHLMC | 3137FXMY1 | Jan 2026 | 862,102 | $134K | 0.01% | ABS-MBS |
| 708 | FHLMC | 3137H67L3 | Jan 2026 | 1,252,694 | $128K | 0.01% | ABS-MBS |
| 709 | GNMA | 38382XY58 | Jan 2026 | 4,016,181 | $108K | 0.01% | ABS-MBS |
| 710 | GNMA | 38383UCJ7 | Jan 2026 | 6,658,444 | $107K | 0.01% | ABS-MBS |
| 711 | American Airlines, Inc. | 00253XAA9 | Jan 2026 | 91,668 | $92K | 0.01% | DBT |
| 712 | Macy's Retail Holdings LLC | 55617LAR3 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 713 | GNMA | 38383C3X6 | Jan 2026 | 7,570,576 | $77K | 0.00% | ABS-MBS |
| 714 | FNMA | 3136BGKA8 | Jan 2026 | 583,862 | $69K | 0.00% | ABS-MBS |
| 715 | GNMA | 38382RLF3 | Jan 2026 | 427,941 | $64K | 0.00% | ABS-MBS |
| 716 | GNMA | 38383P8S3 | Jan 2026 | 3,368,413 | $62K | 0.00% | ABS-MBS |
| 717 | GNMA | 38383RYT8 | Jan 2026 | 6,431,331 | $62K | 0.00% | ABS-MBS |
| 718 | FHLMC | 3137FWMZ0 | Jan 2026 | 2,771,824 | $56K | 0.00% | ABS-MBS |
| 719 | FHLMC | 3137H6KD6 | Jan 2026 | 2,105,761 | $46K | 0.00% | ABS-MBS |
| 720 | GNMA | 38383F6G3 | Jan 2026 | 3,220,966 | $32K | 0.00% | ABS-MBS |
| 721 | GNMA | 38382JXP6 | Jan 2026 | 4,000,036 | $30K | 0.00% | ABS-MBS |
| 722 | GNMA | 38382NP76 | Jan 2026 | 6,089,168 | $22K | 0.00% | ABS-MBS |
| 723 | GNMA | 38382NAB3 | Jan 2026 | 6,393,377 | $20K | 0.00% | ABS-MBS |
| 724 | Avant Loans Funding Trust | 05356GAD5 | Jan 2026 | 13,273 | $13K | 0.00% | ABS-O |
| 725 | GNMA | 38382CDW8 | Jan 2026 | 3,119,060 | $13K | 0.00% | ABS-MBS |
| 726 | GNMA | 38383FAC7 | Jan 2026 | 5,198,160 | $4K | 0.00% | ABS-MBS |
| 727 | GSAA Home Equity Trust | 38144RAC1 | Jan 2026 | 1,602 | $2K | 0.00% | ABS-O |
| 728 | EURO | N/A | Jan 2026 | 470 | $557 | 0.00% | STIV |
| 729 | Quad/Graphics, Inc. | 747301109 | Jan 2026 | 14 | $86 | 0.00% | EC |
| 730 | Pound Sterling | N/A | Jan 2026 | 43 | $59 | 0.00% | STIV |
| 731 | N/A | N/A | Jan 2026 | -2,149 | $-1232035 | -0.08% | DIR |