Holdings (Monthly)
Guide ↗
Capital Income Builder
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Jul 2020 | 51,019,581 | $5.10B | 4.10% | STIV |
| 2 | BROADCOM INC | AVGO | Oct 2022 | 14,828,888 | $4.91B | 3.95% | EC |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Oct 2022 | 67,564,820 | $3.81B | 3.06% | EC |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PM | Oct 2022 | 19,356,390 | $3.47B | 2.79% | EC |
| 5 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CCBFX | Jul 2022 | 321,685,020 | $2.73B | 2.20% | EC |
| 6 | RTX CORP | RTX | Oct 2022 | 11,905,098 | $2.39B | 1.92% | EC |
| 7 | BRITISH AMERICAN TOBACCO PLC | BATS | Oct 2022 | 37,086,999 | $2.22B | 1.79% | EC |
| 8 | ABBVIE INC | ABBV | Oct 2022 | 8,347,827 | $1.86B | 1.50% | EC |
| 9 | JPMORGAN CHASE & CO | JPM | Oct 2022 | 5,188,166 | $1.59B | 1.28% | EC |
| 10 | MICROSOFT CORP | MSFT | Oct 2022 | 3,530,802 | $1.52B | 1.22% | EC |
| 11 | ASTRAZENECA PLC | AZN | Oct 2022 | 8,130,821 | $1.51B | 1.22% | EC |
| 12 | EXXON MOBIL CORP | XOM | Oct 2022 | 10,535,851 | $1.49B | 1.20% | EC |
| 13 | CANADIAN NATURAL RESOURCES LTD | CNQ | Oct 2022 | 34,864,180 | $1.30B | 1.04% | EC |
| 14 | AMGEN INC | AMGN | Oct 2022 | 3,543,774 | $1.21B | 0.97% | EC |
| 15 | NATWEST GROUP PLC | NWG | Oct 2022 | 129,284,759 | $1.18B | 0.95% | EC |
| 16 | GILEAD SCIENCES INC | GILD | Oct 2022 | 8,166,214 | $1.16B | 0.93% | EC |
| 17 | ABBOTT LABORATORIES | ABT | Oct 2022 | 9,628,283 | $1.05B | 0.85% | EC |
| 18 | MONDELEZ INTERNATIONAL INC | MDLZ | Jul 2022 | 17,709,555 | $1.04B | 0.83% | EC |
| 19 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Oct 2022 | 286,508,000 | $1.03B | 0.83% | EC |
| 20 | MORGAN STANLEY | MS | Jul 2022 | 5,338,737 | $975.9M | 0.78% | EC |
| 21 | DOMINION ENERGY INC | D | Oct 2022 | 15,464,067 | $930.5M | 0.75% | EC |
| 22 | ACCENTURE PLC | ACN | Oct 2022 | 3,424,190 | $902.8M | 0.73% | EC |
| 23 | NOVO NORDISK AS | NOVOB | Oct 2022 | 14,981,134 | $878.7M | 0.71% | EC |
| 24 | UNITED STATES TREASURY | 91282CLB5 | Jan 2026 | 875,000,000 | $878.2M | 0.71% | DBT |
| 25 | WELLS FARGO & CO | WFC | Oct 2022 | 9,669,299 | $875.0M | 0.70% | EC |
| 26 | SIEMENS AG | SIE | Oct 2022 | 2,568,749 | $780.4M | 0.63% | EC |
| 27 | PNC FINANCIAL SERVICES GROUP INC | PNC | Oct 2022 | 3,489,740 | $779.3M | 0.63% | EC |
| 28 | AIR PRODUCTS & CHEMICALS INC | APD | Oct 2022 | 2,851,810 | $777.1M | 0.62% | EC |
| 29 | VOLVO AB | VOLVB | Jan 2026 | 20,875,334 | $759.3M | 0.61% | EC |
| 30 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Oct 2022 | 11,520,912 | $751.1M | 0.60% | EC |
| 31 | BAE SYSTEMS PLC | BA/ | Oct 2022 | 25,790,966 | $696.6M | 0.56% | EC |
| 32 | ROYAL CARIBBEAN CRUISES LTD | RCL | Oct 2022 | 2,137,000 | $693.8M | 0.56% | EC |
| 33 | WELLTOWER INC | WELL | Jan 2026 | 3,601,030 | $678.3M | 0.55% | EC |
| 34 | HOME DEPOT INC | HD | Oct 2022 | 1,804,588 | $676.0M | 0.54% | EC |
| 35 | STARBUCKS CORP | SBUX | Jul 2022 | 7,329,009 | $673.9M | 0.54% | EC |
| 36 | DBS GROUP HOLDINGS LTD | D05 | Oct 2022 | 14,153,031 | $658.6M | 0.53% | EC |
| 37 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 2,895,751 | $658.1M | 0.53% | EC |
| 38 | SANOFI | SAN | Oct 2022 | 6,872,556 | $645.2M | 0.52% | EC |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Oct 2022 | 1,576,318 | $642.6M | 0.52% | EC |
| 40 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Oct 2022 | 1,055,399 | $641.0M | 0.52% | EC |
| 41 | ING GROEP NV | INGA | Oct 2022 | 21,552,961 | $634.1M | 0.51% | EC |
| 42 | IMPERIAL BRANDS PLC | IMB | Oct 2022 | 14,916,518 | $625.8M | 0.50% | EC |
| 43 | MCDONALDS CORP | MCD | Oct 2022 | 1,969,621 | $620.4M | 0.50% | EC |
| 44 | ZURICH INSURANCE GROUP AG | ZURN | Oct 2022 | 866,964 | $615.7M | 0.50% | EC |
| 45 | BLACKROCK INC | BLK | Jan 2026 | 543,574 | $608.2M | 0.49% | EC |
| 46 | MARUBENI CORP | 8002 | Oct 2022 | 18,313,500 | $605.3M | 0.49% | EC |
| 47 | IBERDROLA SA | IBE | Oct 2022 | 26,839,467 | $602.1M | 0.48% | EC |
| 48 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML | Oct 2022 | 15,788,126 | $586.7M | 0.47% | EC |
| 49 | BANCO SANTANDER SA | SAN | Oct 2022 | 45,287,756 | $578.7M | 0.47% | EC |
| 50 | PROGRESSIVE CORP (THE) | PGR | Jan 2026 | 2,762,109 | $574.5M | 0.46% | EC |
| 51 | T-MOBILE US INC | TMUS | Jan 2026 | 2,862,936 | $564.6M | 0.45% | EC |
| 52 | NATIONAL GRID PLC | NG/ | Oct 2022 | 32,490,184 | $548.8M | 0.44% | EC |
| 53 | ENGIE SA | ENGI | Oct 2022 | 18,300,872 | $544.5M | 0.44% | EC |
| 54 | SSE PLC | SSE | Oct 2022 | 16,341,970 | $541.6M | 0.44% | EC |
| 55 | UNITEDHEALTH GROUP INC | UNH | Jul 2022 | 1,822,511 | $522.9M | 0.42% | EC |
| 56 | UNITED STATES TREASURY | 91282CNL1 | Jan 2026 | 516,999,800 | $518.6M | 0.42% | DBT |
| 57 | MEDTRONIC PLC | MDT | Oct 2022 | 4,933,686 | $508.0M | 0.41% | EC |
| 58 | TOTALENERGIES SE | TTE | Oct 2022 | 6,988,787 | $506.6M | 0.41% | EC |
| 59 | UNION PACIFIC CORP | UNP | Jan 2026 | 2,096,227 | $492.8M | 0.40% | EC |
| 60 | AT&T INC | T | Jan 2026 | 18,389,753 | $482.0M | 0.39% | EC |
| 61 | KB FINANCIAL GROUP INC | 105560 | Oct 2022 | 4,999,869 | $469.6M | 0.38% | EC |
| 62 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Oct 2022 | 18,356,626 | $466.7M | 0.38% | EC |
| 63 | SHELL PLC | SHEL | Oct 2022 | 12,129,387 | $463.7M | 0.37% | EC |
| 64 | NESTLE SA | NESN | Oct 2022 | 4,869,025 | $462.5M | 0.37% | EC |
| 65 | TOKIO MARINE HOLDINGS INC | 8766 | Oct 2022 | 12,285,500 | $454.6M | 0.37% | EC |
| 66 | SMURFIT WESTROCK PLC | SW | Oct 2022 | 10,873,553 | $452.7M | 0.36% | EC |
| 67 | MITSUBISHI CORP | 8058 | Oct 2022 | 16,544,300 | $438.0M | 0.35% | EC |
| 68 | MIDEA GROUP CO LTD | 000333 | Oct 2022 | 38,616,682 | $431.2M | 0.35% | EC |
| 69 | E.ON SE | EOAN | Oct 2022 | 20,240,970 | $428.6M | 0.34% | EC |
| 70 | UNITED STATES TREASURY | 91282CJW2 | Jan 2026 | 423,733,000 | $428.5M | 0.34% | DBT |
| 71 | RIO TINTO PLC | RIO | Oct 2022 | 4,642,738 | $428.1M | 0.34% | EC |
| 72 | PUBLICIS GROUPE SA | PUB | Oct 2022 | 4,272,256 | $426.4M | 0.34% | EC |
| 73 | CONOCOPHILLIPS | COP | Oct 2022 | 4,042,586 | $421.4M | 0.34% | EC |
| 74 | COMCAST CORP | CMCSA | Oct 2022 | 13,974,533 | $415.7M | 0.33% | EC |
| 75 | DTE ENERGY CO | DTE | Oct 2022 | 3,017,349 | $405.5M | 0.33% | EC |
| 76 | YUM! BRANDS INC | YUM | Jul 2022 | 2,593,631 | $403.3M | 0.32% | EC |
| 77 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 4,265,345 | $399.1M | 0.32% | EC |
| 78 | TRUIST FINANCIAL CORP | TFC | Oct 2022 | 7,719,382 | $396.9M | 0.32% | EC |
| 79 | DEUTSCHE POST AG | DHL | Oct 2022 | 6,833,329 | $383.3M | 0.31% | EC |
| 80 | SAMPO OYJ | SAMPO | Oct 2022 | 34,134,646 | $380.3M | 0.31% | EC |
| 81 | BNP PARIBAS SA | BNP | Oct 2022 | 3,471,584 | $375.3M | 0.30% | EC |
| 82 | RELX PLC | REL | Oct 2022 | 10,398,046 | $366.9M | 0.30% | EC |
| 83 | UNITED STATES TREASURY | 912810UM8 | Jan 2026 | 373,377,600 | $365.3M | 0.29% | DBT |
| 84 | VICI PROPERTIES INC | VICI | Oct 2022 | 12,985,554 | $364.6M | 0.29% | EC |
| 85 | UNICREDIT SPA | UCG | Oct 2022 | 4,144,427 | $360.8M | 0.29% | EC |
| 86 | BARRICK MINING CORP | B | Jan 2026 | 7,783,049 | $356.4M | 0.29% | EC |
| 87 | KLA CORP | KLAC | Oct 2022 | 249,524 | $356.3M | 0.29% | EC |
| 88 | UNITED STATES TREASURY | 91282CLG4 | Jan 2026 | 353,000,000 | $354.2M | 0.28% | DBT |
| 89 | TC ENERGY CORP | TRP | Oct 2022 | 6,038,722 | $354.1M | 0.28% | EC |
| 90 | UNIFORM MBS | 01F070625 | Jan 2026 | 328,076,737 | $343.5M | 0.28% | ABS-MBS |
| 91 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | S63 | Oct 2022 | 44,033,828 | $339.2M | 0.27% | EC |
| 92 | SOUTH BOW CORP | SOBO | Jan 2026 | 11,558,182 | $328.3M | 0.26% | EC |
| 93 | NORTHROP GRUMMAN CORP | NOC | Jan 2026 | 467,619 | $323.7M | 0.26% | EC |
| 94 | CENTERPOINT ENERGY INC | CNP | Jul 2022 | 8,091,790 | $321.2M | 0.26% | EC |
| 95 | SHIN-ETSU CHEMICAL CO LTD | 4063 | Oct 2022 | 9,630,400 | $319.2M | 0.26% | EC |
| 96 | SCHNEIDER ELECTRIC SE | SU | Oct 2022 | 1,094,416 | $314.3M | 0.25% | EC |
| 97 | UNITED STATES TREASURY | 912810FB9 | Oct 2022 | 296,293,800 | $309.5M | 0.25% | DBT |
| 98 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Oct 2022 | 476,057 | $308.6M | 0.25% | EC |
| 99 | LINDE PUBLIC LIMITED COMPANY (NEW) | LIN | Oct 2022 | 670,663 | $306.5M | 0.25% | EC |
| 100 | NITTO DENKO CORP | 6988 | Oct 2022 | 13,815,227 | $305.8M | 0.25% | EC |
| 101 | CME GROUP INC | CME | Oct 2022 | 1,034,145 | $298.9M | 0.24% | EC |
| 102 | BOUYGUES SA | EN | Oct 2022 | 5,517,523 | $298.3M | 0.24% | EC |
| 103 | KONINKLIJKE KPN NV | KPN | Oct 2022 | 60,416,348 | $294.2M | 0.24% | EC |
| 104 | CVS HEALTH CORP | CVS | Jul 2022 | 3,923,773 | $292.4M | 0.24% | EC |
| 105 | ONEOK INC | OKE | Jan 2026 | 3,676,482 | $291.1M | 0.23% | EC |
| 106 | ALTRIA GROUP INC | MO | Oct 2022 | 4,643,469 | $287.8M | 0.23% | EC |
| 107 | AIA GROUP LTD | 1299 | Oct 2022 | 24,781,200 | $286.6M | 0.23% | EC |
| 108 | ITOCHU CORP | 8001 | Oct 2022 | 22,446,500 | $285.9M | 0.23% | EC |
| 109 | INTERNATIONAL PAPER CO | IP | Jan 2026 | 6,960,897 | $280.7M | 0.23% | EC |
| 110 | VALE SA | VALE3 | Oct 2022 | 17,348,463 | $278.0M | 0.22% | EC |
| 111 | TOKYO ELECTRON LTD | 8035 | Oct 2022 | 1,040,600 | $277.8M | 0.22% | EC |
| 112 | EOG RESOURCES INC | EOG | Oct 2022 | 2,471,468 | $277.1M | 0.22% | EC |
| 113 | RWE AG | RWE | Oct 2022 | 4,365,025 | $276.9M | 0.22% | EC |
| 114 | ATMOS ENERGY CORP | ATO | Jan 2026 | 1,653,667 | $275.1M | 0.22% | EC |
| 115 | COCA-COLA CO | KO | Jan 2021 | 3,670,852 | $274.6M | 0.22% | EC |
| 116 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jan 2021 | 1,451,150 | $273.1M | 0.22% | EC |
| 117 | POWER CORP OF CANADA | POW | Oct 2022 | 5,375,335 | $271.1M | 0.22% | EC |
| 118 | TORONTO-DOMINION BANK/THE | TD | Oct 2022 | 2,876,611 | $268.8M | 0.22% | EC |
| 119 | JAPAN POST BANK CO LTD | 7182 | Oct 2022 | 15,134,700 | $268.0M | 0.22% | EC |
| 120 | DUKE ENERGY CORP | DUK | Oct 2022 | 2,184,078 | $265.0M | 0.21% | EC |
| 121 | UNITED STATES TREASURY | 91282CEP2 | Jul 2022 | 278,476,000 | $261.8M | 0.21% | DBT |
| 122 | LOCKHEED MARTIN CORP | LMT | Apr 2021 | 411,553 | $261.0M | 0.21% | EC |
| 123 | AMERICAN TOWER CORP | AMT | Oct 2022 | 1,453,464 | $260.6M | 0.21% | EC |
| 124 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Oct 2022 | 1,342,806 | $259.8M | 0.21% | EC |
| 125 | 3I GROUP PLC | III | Oct 2022 | 5,650,479 | $259.1M | 0.21% | EC |
| 126 | SYSCO CORP | SYY | Jan 2026 | 3,063,138 | $256.8M | 0.21% | EC |
| 127 | UNITED STATES TREASURY | 91282CME8 | Jan 2026 | 250,000,000 | $251.5M | 0.20% | DBT |
| 128 | ANGLO AMERICAN PLC | AAL | Oct 2022 | 5,323,403 | $248.2M | 0.20% | EC |
| 129 | PAYCHEX INC | PAYX | Oct 2022 | 2,402,849 | $247.8M | 0.20% | EC |
| 130 | HANA FINANCIAL GROUP INC | 086790 | Oct 2022 | 3,548,623 | $246.8M | 0.20% | EC |
| 131 | MICROCHIP TECHNOLOGY INC | MCHPP 7 1/ | Jan 2026 | 3,691,339 | $246.7M | 0.20% | EP |
| 132 | CHEVRON CORP | CVX | Oct 2022 | 1,357,158 | $240.1M | 0.19% | EC |
| 133 | WATSCO INC | WSO | Jan 2026 | 619,524 | $239.4M | 0.19% | EC |
| 134 | FEDEX CORP | FDX | Jan 2026 | 742,350 | $239.2M | 0.19% | EC |
| 135 | AMADEUS IT GROUP SA | AMS | Oct 2022 | 3,498,240 | $234.8M | 0.19% | EC |
| 136 | TPG INC | TPG | Jul 2022 | 3,943,484 | $232.3M | 0.19% | EC |
| 137 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Oct 2022 | 6,421,100 | $227.0M | 0.18% | EC |
| 138 | EURONEXT NV | ENX | Oct 2022 | 1,620,919 | $226.5M | 0.18% | EC |
| 139 | BANK OF AMERICA CORP | BAC | Jan 2026 | 4,241,713 | $225.7M | 0.18% | EC |
| 140 | UNITED STATES TREASURY | 91282CMD0 | Jan 2026 | 219,000,000 | $224.3M | 0.18% | DBT |
| 141 | AUTOMATIC DATA PROCESSING INC | ADP | Jul 2022 | 904,496 | $223.2M | 0.18% | EC |
| 142 | AMCOR PLC | AMCR | Oct 2022 | 5,023,615 | $222.3M | 0.18% | EC |
| 143 | VERIZON COMMUNICATIONS INC | VZ | Oct 2022 | 4,903,006 | $218.3M | 0.18% | EC |
| 144 | EVOLUTION AB | EVO | Oct 2022 | 3,359,805 | $218.2M | 0.18% | EC |
| 145 | UNITED STATES TREASURY | 912810FM5 | Oct 2022 | 198,563,300 | $218.1M | 0.18% | DBT |
| 146 | EXELON CORP | EXC | Oct 2022 | 4,851,135 | $217.2M | 0.17% | EC |
| 147 | REXFORD INDUSTRIAL REALTY INC | REXR | Jan 2026 | 5,313,348 | $215.3M | 0.17% | EC |
| 148 | MIZUHO FINANCIAL GROUP INC | 8411 | Oct 2022 | 4,878,800 | $213.8M | 0.17% | EC |
| 149 | GINNIE MAE II POOL | 36179XFG6 | Jan 2026 | 222,685,916 | $212.8M | 0.17% | ABS-MBS |
| 150 | AMERICAN INTERNATIONAL GROUP INC | AIG | Jul 2022 | 2,837,140 | $212.4M | 0.17% | EC |
| 151 | BASF SE | BAS | Oct 2022 | 3,887,416 | $211.8M | 0.17% | EC |
| 152 | LOCALIZA RENT A CAR SA | RENT3 | Oct 2022 | 22,835,408 | $210.0M | 0.17% | EC |
| 153 | NETEASE INC | 9999 | Oct 2022 | 7,998,900 | $209.9M | 0.17% | EC |
| 154 | UNITED STATES TREASURY | 91282CHQ7 | Jan 2026 | 207,000,000 | $209.8M | 0.17% | DBT |
| 155 | MEDIATEK INC | 2454 | Oct 2022 | 3,740,000 | $209.2M | 0.17% | EC |
| 156 | SEMPRA | SRE | Oct 2022 | 2,385,292 | $207.5M | 0.17% | EC |
| 157 | RYANAIR HOLDINGS PLC | RYAAY | Jan 2026 | 2,932,561 | $207.0M | 0.17% | EC |
| 158 | UNITED STATES TREASURY | 912810EW4 | Oct 2022 | 206,000,000 | $206.2M | 0.17% | DBT |
| 159 | 360 ONE WAM LTD | 360ONE | Oct 2022 | 16,612,840 | $204.9M | 0.16% | EC |
| 160 | SKANDINAVISKA ENSKILDA BANKEN AB | SEBA | Oct 2022 | 9,410,000 | $202.1M | 0.16% | EC |
| 161 | OMNICOM GROUP INC | OMC | Jul 2022 | 2,619,258 | $201.8M | 0.16% | EC |
| 162 | UNITED STATES TREASURY | 91282CPB1 | Jan 2026 | 200,000,000 | $199.9M | 0.16% | DBT |
| 163 | UNITED STATES TREASURY | 91282CPE5 | Jan 2026 | 200,000,000 | $199.9M | 0.16% | DBT |
| 164 | UNITED STATES TREASURY | 912810UP1 | Jan 2026 | 208,500,000 | $199.8M | 0.16% | DBT |
| 165 | PROLOGIS INC | PLD | Jan 2026 | 1,529,887 | $199.7M | 0.16% | EC |
| 166 | PUBLIC STORAGE | PSA | Jan 2026 | 721,168 | $199.2M | 0.16% | EC |
| 167 | AIRBUS SE | AIR | Oct 2022 | 864,722 | $198.2M | 0.16% | EC |
| 168 | EFG INTERNATIONAL AG | EFGN | Oct 2022 | 7,785,720 | $198.2M | 0.16% | EC |
| 169 | TEXAS INSTRUMENTS INC | TXN | Oct 2022 | 913,128 | $196.8M | 0.16% | EC |
| 170 | APOLLO GLOBAL MANAGEMENT INC | APO | Jan 2026 | 1,446,371 | $194.6M | 0.16% | EC |
| 171 | ANTOFAGASTA PLC | ANTO | Oct 2022 | 3,847,145 | $192.0M | 0.15% | EC |
| 172 | EXTRA SPACE STORAGE INC | EXR | Jul 2022 | 1,364,315 | $188.2M | 0.15% | EC |
| 173 | INTACT FINANCIAL CORP | IFC | Jan 2026 | 1,017,782 | $185.3M | 0.15% | EC |
| 174 | BRITISH AMERICAN TOBACCO PLC | BTI | Oct 2022 | 3,041,264 | $184.5M | 0.15% | EC |
| 175 | TE CONNECTIVITY PLC | TEL | Oct 2022 | 819,859 | $182.6M | 0.15% | EC |
| 176 | UNITED STATES TREASURY | 912810EY0 | Oct 2022 | 178,000,000 | $182.2M | 0.15% | DBT |
| 177 | CTP NV | CTPNV | Oct 2022 | 8,384,983 | $182.1M | 0.15% | EC |
| 178 | PICC PROPERTY & CASUALTY CO LTD | 2328 | Oct 2022 | 87,688,000 | $181.7M | 0.15% | EC |
| 179 | UNITED STATES TREASURY | 91282CPS4 | Jan 2026 | 178,078,600 | $177.6M | 0.14% | DBT |
| 180 | ROYALTY PHARMA PLC | RPRX | Oct 2022 | 4,219,854 | $175.9M | 0.14% | EC |
| 181 | TAKEDA PHARMACEUTICAL CO LTD | 4502 | Oct 2022 | 5,120,750 | $173.4M | 0.14% | EC |
| 182 | BARRICK MINING CORP | ABX | Jan 2026 | 3,784,304 | $173.0M | 0.14% | EC |
| 183 | TDK CORP | 6762 | Oct 2022 | 13,496,635 | $172.8M | 0.14% | EC |
| 184 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP-U | Oct 2022 | 4,731,808 | $171.3M | 0.14% | EC |
| 185 | WH GROUP LTD | 288 | Oct 2022 | 145,743,000 | $171.3M | 0.14% | EC |
| 186 | MERCK & CO INC | MRK | Oct 2022 | 1,540,900 | $169.9M | 0.14% | EC |
| 187 | DANONE SA | BN | Oct 2022 | 2,176,149 | $169.8M | 0.14% | EC |
| 188 | HIKARI TSUSHIN INC | 9435 | Oct 2022 | 600,900 | $165.1M | 0.13% | EC |
| 189 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | Jul 2022 | 2,445,509 | $163.8M | 0.13% | EC |
| 190 | MINDSPACE BUSINESS PARKS REIT | MINDSPCE | Oct 2022 | 29,892,332 | $162.0M | 0.13% | EC |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XL3X4 | Jan 2026 | 170,497,261 | $159.3M | 0.13% | ABS-MBS |
| 192 | KIMBERLY-CLARK CORP | KMB | Oct 2022 | 1,580,763 | $158.1M | 0.13% | EC |
| 193 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHA4 | Jan 2026 | 152,087,810 | $156.8M | 0.13% | ABS-MBS |
| 194 | ROCHE HOLDING AG | ROG | Oct 2022 | 334,497 | $151.7M | 0.12% | EC |
| 195 | CANADIAN NATIONAL RAILWAY CO | CNR | Jan 2026 | 1,575,944 | $151.6M | 0.12% | EC |
| 196 | TRACTOR SUPPLY CO | TSCO | Jan 2026 | 2,978,987 | $151.6M | 0.12% | EC |
| 197 | KKR & CO INC | KKR 6 1/4 | Jan 2026 | 3,043,800 | $149.0M | 0.12% | EP |
| 198 | PROCTER & GAMBLE CO | PG | Oct 2022 | 965,200 | $146.5M | 0.12% | EC |
| 199 | BPER BANCA SPA | BPE | Oct 2022 | 10,406,246 | $146.2M | 0.12% | EC |
| 200 | UNITED STATES TREASURY | 9128284V9 | Oct 2022 | 148,319,000 | $145.8M | 0.12% | DBT |
| 201 | MARKS AND SPENCER GROUP PLC | MKS | Oct 2022 | 28,777,727 | $144.2M | 0.12% | EC |
| 202 | BANCO BPM SPA | BAMI | Oct 2022 | 9,462,380 | $141.5M | 0.11% | EC |
| 203 | UNILEVER PLC | ULVR | Oct 2022 | 2,073,935 | $140.2M | 0.11% | EC |
| 204 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | Oct 2022 | 1,248,226 | $138.7M | 0.11% | EC |
| 205 | UNITED STATES TREASURY | 912810QN1 | Jan 2026 | 136,000,000 | $137.9M | 0.11% | DBT |
| 206 | RESONA HOLDINGS INC | 8308 | Oct 2022 | 11,864,900 | $137.2M | 0.11% | EC |
| 207 | ANALOG DEVICES INC | ADI | Jul 2022 | 426,678 | $132.6M | 0.11% | EC |
| 208 | POWER GRID CORP OF INDIA LTD | PWGR | Oct 2022 | 46,112,774 | $128.6M | 0.10% | EC |
| 209 | UNITED STATES TREASURY | 91282CKT7 | Jan 2026 | 125,100,000 | $128.4M | 0.10% | DBT |
| 210 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Jan 2026 | 1,383,303 | $127.8M | 0.10% | EC |
| 211 | WESTERN UNION CO | WU | Oct 2022 | 13,519,548 | $126.7M | 0.10% | EC |
| 212 | UNITED STATES TREASURY | 912810TD0 | Jul 2022 | 207,137,000 | $125.3M | 0.10% | DBT |
| 213 | EPIROC AB | EPIA | Oct 2022 | 4,450,000 | $124.7M | 0.10% | EC |
| 214 | UNITED STATES TREASURY | 91282CGC9 | Jan 2026 | 123,463,000 | $124.2M | 0.10% | DBT |
| 215 | SAP SE | SAP | Oct 2022 | 610,402 | $123.4M | 0.10% | EC |
| 216 | UNITED STATES TREASURY | 91282CLJ8 | Jan 2026 | 124,127,700 | $123.3M | 0.10% | DBT |
| 217 | DARDEN RESTAURANTS INC | DRI | Jul 2022 | 618,239 | $123.2M | 0.10% | EC |
| 218 | NINTENDO CO LTD | 7974 | Oct 2022 | 1,896,300 | $123.2M | 0.10% | EC |
| 219 | NEXT PLC | NXT | Oct 2022 | 676,031 | $122.7M | 0.10% | EC |
| 220 | BRISTOL-MYERS SQUIBB CO | BMY | Jul 2022 | 2,221,427 | $122.3M | 0.10% | EC |
| 221 | ENTERGY CORP | ETR | Jul 2022 | 1,272,355 | $122.0M | 0.10% | EC |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | Jan 2026 | 118,490,182 | $120.6M | 0.10% | ABS-MBS |
| 223 | NEXTERA ENERGY INC | NEE 7.234 | Jan 2026 | 2,339,772 | $119.5M | 0.10% | EP |
| 224 | HONEYWELL INTERNATIONAL INC | HON | Jul 2022 | 523,663 | $119.1M | 0.10% | EC |
| 225 | PEPSICO INC | PEP | Oct 2022 | 771,289 | $118.5M | 0.10% | EC |
| 226 | UNITED STATES TREASURY | 91282CMR9 | Jan 2026 | 114,000,000 | $115.2M | 0.09% | DBT |
| 227 | ENGIE SA | 1769847D | Oct 2022 | 3,818,624 | $113.6M | 0.09% | EC |
| 228 | SPIE SA | SPIE | Oct 2022 | 2,071,892 | $113.5M | 0.09% | EC |
| 229 | STATE STREET CORP | STT | Oct 2022 | 853,853 | $111.7M | 0.09% | EC |
| 230 | NEXTERA ENERGY INC | NEE | Jul 2022 | 1,265,000 | $111.2M | 0.09% | EC |
| 231 | FEDERAL HOME LOAN MORTGAGE CORP | 3132AD3M8 | Jul 2022 | 110,076,734 | $110.0M | 0.09% | ABS-MBS |
| 232 | SANDOZ GROUP AG | SDZ | Oct 2022 | 1,387,511 | $109.8M | 0.09% | EC |
| 233 | UNITED STATES TREASURY | 912810UG1 | Jan 2026 | 114,500,000 | $109.7M | 0.09% | DBT |
| 234 | DEUTSCHE TELEKOM AG | DTE | Oct 2022 | 3,280,294 | $109.5M | 0.09% | EC |
| 235 | PACCAR INC | PCAR | Jan 2026 | 882,980 | $108.5M | 0.09% | EC |
| 236 | NATIONAL BANK OF CANADA | NA | Jul 2022 | 900,633 | $107.3M | 0.09% | EC |
| 237 | CITIZENS FINANCIAL GROUP INC | CFG | Jul 2022 | 1,700,000 | $107.1M | 0.09% | EC |
| 238 | STANDARD CHARTERED PLC | STAN | Oct 2022 | 4,193,691 | $106.8M | 0.09% | EC |
| 239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | Jan 2026 | 102,348,591 | $105.4M | 0.08% | ABS-MBS |
| 240 | T&D HOLDINGS INC | 8795 | Oct 2022 | 4,286,300 | $105.3M | 0.08% | EC |
| 241 | ITAU UNIBANCO HOLDING SA | ITUB | Jan 2026 | 12,230,361 | $105.1M | 0.08% | EC |
| 242 | EQUINIX INC | EQIX | Jul 2022 | 126,200 | $103.6M | 0.08% | EC |
| 243 | WOLTERS KLUWER NV | WKL | Oct 2022 | 1,105,188 | $103.3M | 0.08% | EC |
| 244 | UNITED STATES TREASURY | 912810TJ7 | Jan 2026 | 136,283,000 | $97.2M | 0.08% | DBT |
| 245 | DT MIDSTREAM INC | DTM | Jul 2022 | 760,862 | $95.9M | 0.08% | EC |
| 246 | SEMBCORP INDUSTRIES LTD | U96 | Oct 2022 | 20,005,900 | $94.8M | 0.08% | EC |
| 247 | EQT CORP | EQT | Jan 2026 | 1,632,647 | $94.3M | 0.08% | EC |
| 248 | BANK CENTRAL ASIA TBK PT | BBCA | Oct 2022 | 212,537,000 | $93.7M | 0.08% | EC |
| 249 | ALLIANZ SE | ALV | Oct 2022 | 212,091 | $93.5M | 0.08% | EC |
| 250 | CARLSBERG A/S | CARLB | Oct 2022 | 687,666 | $93.1M | 0.07% | EC |
| 251 | UDR INC | UDR | Jan 2026 | 2,486,523 | $92.4M | 0.07% | EC |
| 252 | DOLLAR GENERAL CORP | DG | Jan 2026 | 640,658 | $91.9M | 0.07% | EC |
| 253 | EAST WEST BANCORP INC | EWBC | Oct 2022 | 793,500 | $90.8M | 0.07% | EC |
| 254 | HONG KONG EXCHANGES AND CLEARING LTD | 0388 | Oct 2022 | 1,639,300 | $90.7M | 0.07% | EC |
| 255 | SOUTHERN CO/THE | SO | Oct 2022 | 997,626 | $89.1M | 0.07% | EC |
| 256 | UNITED STATES TREASURY | 91282CDY4 | Jul 2022 | 100,000,000 | $89.0M | 0.07% | DBT |
| 257 | DEUTSCHE BANK AG | DBK | Oct 2022 | 2,237,693 | $88.3M | 0.07% | EC |
| 258 | CENOVUS ENERGY INC | CVE | Jan 2026 | 4,465,883 | $88.1M | 0.07% | EC |
| 259 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHG1 | Jan 2026 | 85,249,270 | $86.8M | 0.07% | ABS-MBS |
| 260 | TRANSURBAN GROUP | TCL | Oct 2022 | 8,755,955 | $85.1M | 0.07% | EC |
| 261 | VAIL RESORTS INC | MTN | Jan 2026 | 630,758 | $83.9M | 0.07% | EC |
| 262 | GSK PLC | GSK | Oct 2022 | 3,240,408 | $83.2M | 0.07% | EC |
| 263 | UNITED STATES TREASURY | 912810SF6 | Oct 2022 | 112,915,600 | $82.9M | 0.07% | DBT |
| 264 | SKYWORKS SOLUTIONS INC | SWKS | Jan 2026 | 1,474,060 | $82.2M | 0.07% | EC |
| 265 | GINNIE MAE II POOL | 36179YAR5 | Jan 2026 | 80,937,988 | $81.3M | 0.07% | ABS-MBS |
| 266 | UNITED STATES TREASURY | 91282CPT2 | Jan 2026 | 81,514,000 | $81.3M | 0.07% | DBT |
| 267 | UNITED STATES TREASURY | 912810RX8 | Oct 2022 | 108,296,000 | $81.1M | 0.07% | DBT |
| 268 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 788,997 | $80.7M | 0.06% | EC |
| 269 | VALMET OYJ | VALMT | Oct 2022 | 2,350,000 | $80.6M | 0.06% | EC |
| 270 | HKT TRUST & HKT LTD | 6823 | Oct 2022 | 53,504,460 | $80.1M | 0.06% | EC |
| 271 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 643821AA9 | Jul 2022 | 94,741,000 | $79.8M | 0.06% | ABS-O |
| 272 | BOEING CO/THE | 097023DS1 | Jan 2026 | 71,724,000 | $79.4M | 0.06% | DBT |
| 273 | SAMSUNG ELECTRONICS CO LTD | 005930 | Oct 2022 | 699,962 | $78.0M | 0.06% | EC |
| 274 | TRINITY INDUSTRIES INC | TRN | Oct 2022 | 2,645,967 | $76.0M | 0.06% | EC |
| 275 | BLACKSTONE INC | BX | Oct 2022 | 530,215 | $75.5M | 0.06% | EC |
| 276 | POWER ASSETS HOLDINGS LTD | 0006 | Oct 2022 | 9,434,000 | $73.2M | 0.06% | EC |
| 277 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER93 | Jan 2026 | 70,322,371 | $72.6M | 0.06% | ABS-MBS |
| 278 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A60 | Jan 2026 | 70,609,096 | $72.3M | 0.06% | ABS-MBS |
| 279 | PATRIA INVESTMENTS LTD | PAX | Oct 2022 | 4,913,539 | $71.8M | 0.06% | EC |
| 280 | EQUITABLE HOLDINGS INC | EQH | Jan 2026 | 1,466,314 | $68.0M | 0.05% | EC |
| 281 | PERNOD RICARD SA | RI | Oct 2022 | 761,662 | $67.8M | 0.05% | EC |
| 282 | UNITED STATES TREASURY | 912810EZ7 | Oct 2022 | 65,000,000 | $67.1M | 0.05% | DBT |
| 283 | UNIFORM MBS | 01F022428 | Jan 2026 | 71,037,941 | $67.1M | 0.05% | ABS-MBS |
| 284 | CATERPILLAR INC | CAT | Jan 2026 | 98,239 | $64.6M | 0.05% | EC |
| 285 | VONTOBEL HOLDING AG | VONN | Oct 2022 | 724,483 | $62.4M | 0.05% | EC |
| 286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS4Z1 | Jan 2026 | 59,456,903 | $62.0M | 0.05% | ABS-MBS |
| 287 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Oct 2022 | 867,244 | $61.8M | 0.05% | EC |
| 288 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KPMD7 | Jan 2026 | 62,375,503 | $61.4M | 0.05% | ABS-MBS |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZ62 | Jan 2026 | 68,883,010 | $60.5M | 0.05% | ABS-MBS |
| 290 | CCO HOLDINGS LLC | 1248EPCP6 | Jul 2022 | 71,195,000 | $60.2M | 0.05% | DBT |
| 291 | UNITED STATES TREASURY | 912810TV0 | Jan 2026 | 60,200,000 | $58.8M | 0.05% | DBT |
| 292 | ACCENDRA HEALTH INC | 69073LAD2 | Jan 2026 | 64,930,644 | $58.5M | 0.05% | LON |
| 293 | UNITED STATES TREASURY | 91282CPQ8 | Jan 2026 | 58,939,000 | $58.4M | 0.05% | DBT |
| 294 | UNITED STATES TREASURY | 912810FA1 | Oct 2022 | 54,936,600 | $57.3M | 0.05% | DBT |
| 295 | SHELL PLC | SHEL | Jul 2022 | 738,100 | $56.9M | 0.05% | EC |
| 296 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Jan 2026 | 287,066 | $56.6M | 0.05% | EC |
| 297 | SULZER AG | SUN | Oct 2022 | 260,827 | $56.1M | 0.05% | EC |
| 298 | SUN COMMUNITIES INC | SUI | Jan 2026 | 430,663 | $54.9M | 0.04% | EC |
| 299 | CANADIAN NATURAL RESOURCES LTD | CNQ | Oct 2022 | 1,468,429 | $54.6M | 0.04% | EC |
| 300 | MOLSON COORS BEVERAGE CO | TAP | Jan 2026 | 1,108,000 | $53.2M | 0.04% | EC |
| 301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXM58 | Jul 2022 | 56,897,488 | $52.3M | 0.04% | ABS-MBS |
| 302 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 49,646,000 | $51.4M | 0.04% | DBT |
| 303 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVL86 | Jul 2022 | 56,268,964 | $50.8M | 0.04% | ABS-MBS |
| 304 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 51,396,000 | $50.7M | 0.04% | DBT |
| 305 | NORDNET AB | SAVE | Oct 2022 | 1,557,160 | $50.4M | 0.04% | EC |
| 306 | AES CORP (THE) | AES | Oct 2022 | 3,439,574 | $50.4M | 0.04% | EC |
| 307 | EMBASSY OFFICE PARKS REIT | EMBASSY | Oct 2022 | 10,653,487 | $50.3M | 0.04% | EC |
| 308 | UNITED STATES TREASURY | 91282CLF6 | Jan 2026 | 50,000,000 | $49.0M | 0.04% | DBT |
| 309 | AMERICA MOVIL SAB DE CV | AMX | Jan 2026 | 2,349,524 | $48.6M | 0.04% | EC |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X5X57 | Jan 2026 | 50,852,428 | $48.6M | 0.04% | ABS-MBS |
| 311 | MORTGAGE TRUST DATA_23-CNTR | 238021AA7 | Jan 2026 | 46,770,000 | $48.0M | 0.04% | ABS-CBDO |
| 312 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQ62 | Jan 2026 | 47,533,831 | $47.7M | 0.04% | ABS-MBS |
| 313 | ADNOC GAS PLC | ADNOCGAS | Oct 2022 | 48,221,116 | $47.4M | 0.04% | EC |
| 314 | IRV 2025-200P | 45006HAA9 | Jan 2026 | 45,617,258 | $46.9M | 0.04% | ABS-CBDO |
| 315 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXV7 | Jan 2026 | 45,261,299 | $46.6M | 0.04% | ABS-MBS |
| 316 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BKG78 | Jan 2026 | 45,146,988 | $45.4M | 0.04% | ABS-MBS |
| 317 | CONSTELLATION BRANDS INC | STZ | Jan 2026 | 288,335 | $45.2M | 0.04% | EC |
| 318 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDS9 | Jan 2026 | 50,522,671 | $45.0M | 0.04% | ABS-MBS |
| 319 | EASTMAN CHEMICAL CO | EMN | Jan 2026 | 648,357 | $44.9M | 0.04% | EC |
| 320 | BRAMBLES LTD | BXB | Oct 2022 | 2,880,350 | $44.9M | 0.04% | EC |
| 321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JBPX8 | Jan 2026 | 44,964,955 | $44.3M | 0.04% | ABS-MBS |
| 322 | CF HIPPOLYTA ISSUER LLC SORT_22-1 | 12530MAL9 | Jan 2026 | 43,891,051 | $43.8M | 0.04% | ABS-O |
| 323 | ITC LTD | ITC | Oct 2022 | 12,271,786 | $43.0M | 0.03% | EC |
| 324 | PETROLEOS MEXICANOS | 71654QDC3 | Jul 2022 | 41,500,000 | $42.6M | 0.03% | DBT |
| 325 | GLENCORE PLC | GLEN | Oct 2022 | 6,179,269 | $42.2M | 0.03% | EC |
| 326 | UNIFORM MBS | 01F030629 | Jan 2026 | 47,401,886 | $42.0M | 0.03% | ABS-MBS |
| 327 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGZ0 | Jan 2026 | 40,788,911 | $41.5M | 0.03% | ABS-MBS |
| 328 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KR6A7 | Jan 2026 | 39,432,444 | $41.4M | 0.03% | ABS-MBS |
| 329 | TOWD POINT MORTGAGE TRUST TPMP_20-4 | 89179JAA4 | Jul 2022 | 44,593,816 | $41.0M | 0.03% | ABS-CBDO |
| 330 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 40,144,799 | $40.9M | 0.03% | DBT |
| 331 | ROBERT HALF INC | RHI | Jan 2026 | 1,178,978 | $40.8M | 0.03% | EC |
| 332 | UNITED STATES TREASURY | 912810UQ9 | Jan 2026 | 41,659,600 | $40.5M | 0.03% | DBT |
| 333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ94 | Jan 2026 | 39,475,999 | $40.2M | 0.03% | ABS-MBS |
| 334 | UNITED STATES TREASURY | 91282CNN7 | Jan 2026 | 39,282,000 | $39.5M | 0.03% | DBT |
| 335 | COMPUTERSHARE LTD | CPU | Oct 2022 | 1,731,596 | $39.4M | 0.03% | EC |
| 336 | PERATON CORP | 71360HAB3 | Jan 2026 | 41,911,221 | $38.8M | 0.03% | LON |
| 337 | CCO HOLDINGS LLC | 1248EPCV3 | Jan 2026 | 37,914,000 | $38.0M | 0.03% | DBT |
| 338 | TELKOM INDONESIA PERSERO TBK PT | TLKM | Oct 2022 | 175,000,000 | $37.5M | 0.03% | EC |
| 339 | UL SOLUTIONS INC | ULS | Jan 2026 | 532,030 | $37.4M | 0.03% | EC |
| 340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31368HP64 | Jan 2026 | 35,984,757 | $37.3M | 0.03% | ABS-MBS |
| 341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G0K36 | Oct 2022 | 37,230,000 | $37.1M | 0.03% | DBT |
| 342 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFZS3 | Jan 2026 | 41,516,629 | $37.0M | 0.03% | ABS-MBS |
| 343 | HUGHES SATELLITE SYSTEMS CORP | 444454AD4 | Jan 2026 | 38,375,000 | $36.3M | 0.03% | DBT |
| 344 | AIR LIQUIDE SA | AI | Oct 2022 | 192,264 | $36.0M | 0.03% | EC |
| 345 | UNITED STATES TREASURY | 91282CHY0 | Jan 2026 | 35,602,000 | $35.8M | 0.03% | DBT |
| 346 | ESSILORLUXOTTICA SA | EL | Oct 2022 | 116,918 | $35.7M | 0.03% | EC |
| 347 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Oct 2022 | 200,028 | $35.7M | 0.03% | DBT |
| 348 | UNITED STATES TREASURY | 912810EX2 | Oct 2022 | 35,000,000 | $35.6M | 0.03% | DBT |
| 349 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES68 | Jan 2026 | 34,411,107 | $35.5M | 0.03% | ABS-MBS |
| 350 | SWISSCOM AG | SCMN | Oct 2022 | 43,033 | $35.3M | 0.03% | EC |
| 351 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Jan 2026 | 31,303,000 | $33.6M | 0.03% | DBT |
| 352 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ENL0 | Jan 2026 | 31,966,063 | $32.9M | 0.03% | ABS-MBS |
| 353 | ARISTOCRAT LEISURE LTD | ALL | Oct 2022 | 880,139 | $32.8M | 0.03% | EC |
| 354 | GIVAUDAN SA | GIVN | Oct 2022 | 8,390 | $32.4M | 0.03% | EC |
| 355 | DIRECTV FINANCING LLC | 25461LAA0 | Jul 2022 | 32,068,000 | $32.2M | 0.03% | DBT |
| 356 | HOULIHAN LOKEY INC | HLI | Jan 2026 | 190,904 | $32.1M | 0.03% | EC |
| 357 | MEDIBANK PRIVATE LTD | MPL | Oct 2022 | 9,980,091 | $32.1M | 0.03% | EC |
| 358 | UNIFORM MBS | 01F020620 | Jan 2026 | 39,539,584 | $32.1M | 0.03% | ABS-MBS |
| 359 | JUMBO SA | BELA | Oct 2022 | 1,061,844 | $31.5M | 0.03% | EC |
| 360 | BX COMMERCIAL MORTGAGE TRUST 2022-CSMO | 05610MAA0 | Jul 2022 | 31,020,000 | $31.1M | 0.03% | ABS-CBDO |
| 361 | UNITED STATES TREASURY | 91282CNJ6 | Jan 2026 | 31,000,000 | $31.1M | 0.02% | DBT |
| 362 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXEQ1 | Jul 2022 | 29,752,471 | $30.8M | 0.02% | ABS-MBS |
| 363 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 | 05377RHG2 | Jan 2026 | 29,522,000 | $30.7M | 0.02% | ABS-O |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDV29 | Jul 2022 | 33,962,795 | $30.6M | 0.02% | ABS-MBS |
| 365 | SREIT TRUST SREIT_21-MFP | 78472UAA6 | Jul 2022 | 30,248,624 | $30.3M | 0.02% | ABS-CBDO |
| 366 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAA3 | Oct 2022 | 35,253,878 | $29.9M | 0.02% | ABS-O |
| 367 | SERVICE PROPERTIES TRUST | 81761LAC6 | Jan 2026 | 28,212,000 | $29.7M | 0.02% | DBT |
| 368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF30 | Jan 2026 | 28,706,597 | $29.5M | 0.02% | ABS-MBS |
| 369 | GCI 2020-1 | 36166VAA3 | Jul 2022 | 30,774,748 | $29.5M | 0.02% | ABS-O |
| 370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXZ70 | Jan 2026 | 32,363,313 | $29.5M | 0.02% | ABS-MBS |
| 371 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJRK1 | Jan 2026 | 30,143,766 | $29.3M | 0.02% | ABS-MBS |
| 372 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQ3N4 | Jan 2026 | 28,466,471 | $29.3M | 0.02% | ABS-MBS |
| 373 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQHZ2 | Jan 2026 | 28,288,344 | $28.8M | 0.02% | ABS-MBS |
| 374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER85 | Jan 2026 | 28,111,779 | $28.6M | 0.02% | ABS-MBS |
| 375 | DISCOVER CARD EXECUTION NOTE TRUST | 254683CY9 | Jan 2026 | 28,213,000 | $28.2M | 0.02% | ABS-O |
| 376 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXLV2 | Jul 2022 | 27,399,179 | $27.8M | 0.02% | ABS-MBS |
| 377 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDZ3 | Jan 2026 | 30,761,367 | $27.3M | 0.02% | ABS-MBS |
| 378 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NBHX2 | Jan 2026 | 26,135,029 | $26.9M | 0.02% | ABS-MBS |
| 379 | UNITED STATES TREASURY | 912810TW8 | Jan 2026 | 27,016,000 | $26.9M | 0.02% | DBT |
| 380 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVQ8 | Jan 2026 | 26,422,103 | $26.9M | 0.02% | ABS-MBS |
| 381 | SERVICE PROPERTIES TRUST | 81761LAF9 | Jan 2026 | 29,378,000 | $26.6M | 0.02% | DBT |
| 382 | FORD MOTOR CREDIT COMPANY LLC | 345397G56 | Jan 2026 | 25,500,000 | $26.6M | 0.02% | DBT |
| 383 | UNITED STATES TREASURY | 912810UB2 | Jan 2026 | 27,000,000 | $26.4M | 0.02% | DBT |
| 384 | NISOURCE INC | NI | Jan 2026 | 594,813 | $26.3M | 0.02% | EC |
| 385 | UNITED STATES TREASURY | 91282CMM0 | Jan 2026 | 25,300,000 | $26.1M | 0.02% | DBT |
| 386 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-1 | 38012RAA4 | Jan 2026 | 25,200,000 | $25.9M | 0.02% | ABS-O |
| 387 | FIRSTENERGY CORP | 337932AH0 | Oct 2022 | 25,785,000 | $25.7M | 0.02% | DBT |
| 388 | HERTZ VEHICLE FINANCING IV LLC HERTZ_25-4 | 42806MDF3 | Jan 2026 | 24,998,000 | $25.7M | 0.02% | ABS-O |
| 389 | FREDDIE MAC - SLST SLST_19-3 | 35564CEE3 | Oct 2022 | 26,844,079 | $25.7M | 0.02% | ABS-CBDO |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EM7 | Jan 2026 | 30,102,973 | $25.6M | 0.02% | ABS-MBS |
| 391 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 25,000,000 | $25.4M | 0.02% | DBT |
| 392 | UNITED STATES TREASURY | 91282CJC6 | Jan 2026 | 25,100,000 | $25.3M | 0.02% | DBT |
| 393 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_23-1 | 89231WAA1 | Jan 2026 | 24,543,000 | $25.1M | 0.02% | ABS-O |
| 394 | UNITED STATES TREASURY | 912810QC5 | Jan 2026 | 25,000,000 | $24.9M | 0.02% | DBT |
| 395 | ICAHN ENTERPRISES LP | 451102BZ9 | Jan 2026 | 25,000,000 | $24.7M | 0.02% | DBT |
| 396 | SAGAX AB | SAGAB | Oct 2022 | 1,120,828 | $24.7M | 0.02% | EC |
| 397 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRVE7 | Jan 2026 | 24,077,342 | $24.7M | 0.02% | ABS-MBS |
| 398 | HY 2025-SPRL | 44855PAA6 | Jan 2026 | 23,783,000 | $24.7M | 0.02% | ABS-CBDO |
| 399 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT | 17291NAA9 | Jan 2026 | 22,540,000 | $23.2M | 0.02% | ABS-MBS |
| 400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | Jan 2026 | 22,505,573 | $23.2M | 0.02% | ABS-MBS |
| 401 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEAK8 | Jan 2026 | 25,237,952 | $23.0M | 0.02% | ABS-MBS |
| 402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXET5 | Jul 2022 | 24,563,599 | $22.6M | 0.02% | ABS-MBS |
| 403 | CENOVUS ENERGY INC | CVE | Jan 2026 | 1,140,618 | $22.5M | 0.02% | EC |
| 404 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 22,694,000 | $22.4M | 0.02% | DBT |
| 405 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 20,775,000 | $22.2M | 0.02% | DBT |
| 406 | SBA TOWER TRUST | 78403DAT7 | Jul 2022 | 22,469,000 | $22.0M | 0.02% | DBT |
| 407 | UNITED STATES TREASURY | 91282CPJ4 | Jan 2026 | 22,159,000 | $21.7M | 0.02% | DBT |
| 408 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 12530MAE5 | Jul 2022 | 26,435,227 | $21.6M | 0.02% | ABS-O |
| 409 | UNITED STATES TREASURY | 912810SZ2 | Jul 2022 | 37,789,000 | $21.6M | 0.02% | DBT |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXLY6 | Jul 2022 | 20,597,654 | $21.3M | 0.02% | ABS-MBS |
| 411 | PACIFIC GAS AND ELECTRIC CO | 694308JN8 | Jul 2020 | 24,968,000 | $21.2M | 0.02% | DBT |
| 412 | ION PLATFORM FINANCE US INC | 46206AAF9 | Jan 2026 | 21,546,000 | $20.7M | 0.02% | DBT |
| 413 | SYNCHRONY CARD ISSUANCE TRUST SYNIT_25-A2 | 87166PAQ4 | Jan 2026 | 20,413,000 | $20.7M | 0.02% | ABS-O |
| 414 | ILLINOIS (STATE OF) | 452151LF8 | Oct 2022 | 20,186,422 | $20.7M | 0.02% | DBT |
| 415 | UNIFORM MBS | 01F020638 | Jan 2026 | 25,430,066 | $20.6M | 0.02% | ABS-MBS |
| 416 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-3 | 34528QJK1 | Jan 2026 | 20,420,000 | $20.6M | 0.02% | ABS-O |
| 417 | ORACLE CORP | 68389XDM4 | Jan 2026 | 21,537,000 | $20.5M | 0.02% | DBT |
| 418 | GINNIE MAE II POOL | 36179XHX7 | Jan 2026 | 21,458,918 | $20.5M | 0.02% | ABS-MBS |
| 419 | UNITED STATES TREASURY | 91282CKW0 | Jan 2026 | 20,000,000 | $20.4M | 0.02% | DBT |
| 420 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAB6 | Jan 2026 | 20,000,000 | $20.2M | 0.02% | DBT |
| 421 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBD1 | Jan 2026 | 18,830,000 | $20.2M | 0.02% | DBT |
| 422 | SEASONED CREDIT RISK TRANSFER SCRT_19-4 | 35563PML0 | Oct 2022 | 21,404,632 | $20.1M | 0.02% | ABS-CBDO |
| 423 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNQ96 | Jan 2026 | 21,463,262 | $20.0M | 0.02% | ABS-MBS |
| 424 | UNITED STATES TREASURY | 91282CPK1 | Jan 2026 | 20,000,000 | $20.0M | 0.02% | DBT |
| 425 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6AR4 | Jan 2026 | 19,224,097 | $19.9M | 0.02% | ABS-MBS |
| 426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ERA0 | Jan 2026 | 19,259,773 | $19.9M | 0.02% | ABS-MBS |
| 427 | BX 2025-VOLT | 05619PAA4 | Jan 2026 | 19,529,000 | $19.7M | 0.02% | ABS-CBDO |
| 428 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_21-1 | 89237MAA7 | Jul 2022 | 19,538,000 | $19.5M | 0.02% | ABS-O |
| 429 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | Jan 2026 | 19,134,112 | $19.5M | 0.02% | ABS-MBS |
| 430 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 20,001,000 | $19.4M | 0.02% | DBT |
| 431 | PHILIP MORRIS INTERNATIONAL INC | 718172EA3 | Jan 2026 | 19,780,000 | $19.3M | 0.02% | DBT |
| 432 | TRICON RESIDENTIAL TCN_21-SFR1 | 89614YAA4 | Jul 2022 | 19,463,666 | $19.2M | 0.02% | ABS-CBDO |
| 433 | L'OREAL SA | OR | Oct 2022 | 41,767 | $19.2M | 0.02% | EC |
| 434 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Jul 2020 | 19,052,944 | $19.1M | 0.02% | EC |
| 435 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPJ6 | Jan 2026 | 18,474,368 | $18.9M | 0.02% | ABS-MBS |
| 436 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 19,139,000 | $18.8M | 0.02% | DBT |
| 437 | EXXON MOBIL CORP | 30231GBN1 | Oct 2022 | 20,000,000 | $18.8M | 0.02% | DBT |
| 438 | UNITED STATES TREASURY | 912810SP4 | Jul 2022 | 38,101,000 | $18.7M | 0.02% | DBT |
| 439 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMD29 | Jan 2026 | 18,987,241 | $18.7M | 0.02% | ABS-MBS |
| 440 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF48 | Jan 2026 | 18,078,905 | $18.6M | 0.01% | ABS-MBS |
| 441 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNK9 | Jan 2026 | 17,920,331 | $18.3M | 0.01% | ABS-MBS |
| 442 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 51,391,355 | $18.2M | 0.01% | DBT |
| 443 | NELNET STUDENT LOAN TRUST NSLT_21-B | 64034QAB4 | Jul 2022 | 19,141,677 | $18.2M | 0.01% | ABS-O |
| 444 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXRT1 | Jul 2022 | 20,702,586 | $18.1M | 0.01% | ABS-MBS |
| 445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QF5G0 | Jul 2022 | 19,965,190 | $18.1M | 0.01% | ABS-MBS |
| 446 | CONNECT FINCO SARL | N/A | Oct 2022 | 17,829,910 | $17.8M | 0.01% | LON |
| 447 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 18,562,000 | $17.7M | 0.01% | DBT |
| 448 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXT69 | Jul 2022 | 17,267,009 | $17.6M | 0.01% | ABS-MBS |
| 449 | UNITED STATES TREASURY | 91282CPC9 | Jan 2026 | 17,500,000 | $17.5M | 0.01% | DBT |
| 450 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPXH7 | Jan 2026 | 20,255,396 | $17.2M | 0.01% | ABS-MBS |
| 451 | COMCAST CORP | 20030NDA6 | Oct 2022 | 18,000,000 | $17.0M | 0.01% | DBT |
| 452 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_22-1 | 36265UAA5 | Jan 2026 | 16,218,000 | $16.8M | 0.01% | ABS-O |
| 453 | EQT CORP | 26884LAG4 | Oct 2022 | 15,000,000 | $16.3M | 0.01% | DBT |
| 454 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1 | 34528QHV9 | Jan 2026 | 16,177,000 | $16.2M | 0.01% | ABS-O |
| 455 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A45 | Jan 2026 | 16,186,659 | $16.2M | 0.01% | ABS-MBS |
| 456 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CA0 | Jul 2022 | 24,781,000 | $16.2M | 0.01% | DBT |
| 457 | PACIFIC GAS AND ELECTRIC CO | 694308JG3 | Oct 2022 | 17,825,000 | $16.1M | 0.01% | DBT |
| 458 | FORD CREDIT AUTO OWNER TRUST FORDR_23-2 | 34535CAA4 | Jan 2026 | 15,564,000 | $16.1M | 0.01% | ABS-O |
| 459 | CCO HOLDINGS LLC | 1248EPCL5 | Jul 2022 | 18,325,000 | $16.0M | 0.01% | DBT |
| 460 | VIASAT INC | 92552VAL4 | Jan 2026 | 16,000,000 | $16.0M | 0.01% | DBT |
| 461 | HHT 2025-MAUI | 419909AA4 | Jan 2026 | 15,965,000 | $16.0M | 0.01% | ABS-CBDO |
| 462 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 16,090,000 | $15.9M | 0.01% | DBT |
| 463 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0SD5 | Jan 2026 | 16,171,091 | $15.9M | 0.01% | ABS-MBS |
| 464 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9MF7 | Oct 2022 | 16,245,165 | $15.8M | 0.01% | ABS-MBS |
| 465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGCJ6 | Jul 2022 | 16,506,590 | $15.6M | 0.01% | ABS-MBS |
| 466 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLXW3 | Jan 2026 | 15,322,479 | $15.6M | 0.01% | ABS-MBS |
| 467 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 15,547,000 | $15.5M | 0.01% | DBT |
| 468 | EMERA INC | 290876AD3 | Oct 2022 | 15,349,000 | $15.5M | 0.01% | DBT |
| 469 | PFS FINANCING CORP PFSFC_23-B | 69335PEV3 | Jan 2026 | 15,258,000 | $15.3M | 0.01% | ABS-O |
| 470 | GINNIE MAE II POOL | 36179XQU3 | Jan 2026 | 16,035,783 | $15.3M | 0.01% | ABS-MBS |
| 471 | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Jan 2026 | 14,323,000 | $15.2M | 0.01% | DBT |
| 472 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMVG6 | Jul 2022 | 16,651,966 | $15.1M | 0.01% | ABS-MBS |
| 473 | VIASAT INC | 92555WAF2 | Jan 2026 | 15,109,350 | $15.1M | 0.01% | LON |
| 474 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 15,000,000 | $14.9M | 0.01% | DBT |
| 475 | GINNIE MAE II POOL | 36179X5G7 | Jan 2026 | 14,727,718 | $14.8M | 0.01% | ABS-MBS |
| 476 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAE9 | Jul 2022 | 14,850,000 | $14.6M | 0.01% | ABS-O |
| 477 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 14,550,000 | $14.5M | 0.01% | DBT |
| 478 | FORD MOTOR CO | 345370CQ1 | Jan 2026 | 17,930,000 | $14.4M | 0.01% | DBT |
| 479 | VALE SA | VALE | Jul 2022 | 894,775 | $14.4M | 0.01% | EC |
| 480 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXWH1 | Jan 2026 | 16,354,228 | $14.4M | 0.01% | ABS-MBS |
| 481 | COTY INC | 22207AAC6 | Jan 2026 | 14,120,000 | $14.3M | 0.01% | DBT |
| 482 | PETROLEOS MEXICANOS | 71654QCP5 | Jul 2022 | 14,000,000 | $14.3M | 0.01% | DBT |
| 483 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPU30 | Jan 2026 | 13,566,987 | $14.1M | 0.01% | ABS-MBS |
| 484 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP | Oct 2022 | 389,439 | $14.1M | 0.01% | EC |
| 485 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNXM0 | Jan 2026 | 14,179,540 | $14.0M | 0.01% | ABS-MBS |
| 486 | T-MOBILE USA INC | 87264ABT1 | Jul 2022 | 15,000,000 | $13.9M | 0.01% | DBT |
| 487 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K156 | 3137HA2B1 | Jan 2026 | 13,801,000 | $13.9M | 0.01% | ABS-CBDO |
| 488 | EUROBANK SA | N/A | Oct 2022 | 10,982,000 | $13.9M | 0.01% | DBT |
| 489 | BPCE SA | 05571ABE4 | Jan 2026 | 13,733,000 | $13.7M | 0.01% | DBT |
| 490 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 13,850,000 | $13.7M | 0.01% | DBT |
| 491 | NORFOLK SOUTHERN CORPORATION | 655844CS5 | Jan 2026 | 14,173,000 | $13.6M | 0.01% | DBT |
| 492 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAK7 | Oct 2022 | 13,045,000 | $13.6M | 0.01% | DBT |
| 493 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSFF3 | Jan 2026 | 13,044,040 | $13.5M | 0.01% | ABS-MBS |
| 494 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDVZ6 | Jul 2022 | 14,871,361 | $13.4M | 0.01% | ABS-MBS |
| 495 | FEDERAL HOME LOAN MORTGAGE CORP | 31427P4F8 | Jan 2026 | 15,776,535 | $13.4M | 0.01% | ABS-MBS |
| 496 | SLB LTD | SLB | Jul 2022 | 276,549 | $13.4M | 0.01% | EC |
| 497 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWM91 | Jan 2026 | 13,950,687 | $13.3M | 0.01% | ABS-MBS |
| 498 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXTE2 | Jan 2026 | 15,341,094 | $13.3M | 0.01% | ABS-MBS |
| 499 | EQUINOR ASA | 29446MAB8 | Oct 2022 | 13,165,000 | $13.1M | 0.01% | DBT |
| 500 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNT79 | Jan 2026 | 12,679,437 | $13.1M | 0.01% | ABS-MBS |
| 501 | GOLDMAN SACHS GROUP INC | 38141GC51 | Jan 2026 | 13,000,000 | $13.1M | 0.01% | DBT |
| 502 | JAPAN (GOVERNMENT OF) | N/A | Oct 2022 | 2,051,450,000 | $13.1M | 0.01% | DBT |
| 503 | ORACLE CORP | 68389XDR3 | Jan 2026 | 14,809,000 | $13.1M | 0.01% | DBT |
| 504 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | Oct 2022 | 16,718,000 | $12.8M | 0.01% | DBT |
| 505 | PG&E CORP | 69331CAJ7 | Oct 2022 | 12,763,000 | $12.7M | 0.01% | DBT |
| 506 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X4ML7 | Oct 2022 | 13,045,437 | $12.7M | 0.01% | ABS-MBS |
| 507 | UNIFORM MBS | 01F050627 | Jan 2026 | 12,518,047 | $12.5M | 0.01% | ABS-MBS |
| 508 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128MJ3B4 | Oct 2022 | 12,822,261 | $12.5M | 0.01% | ABS-MBS |
| 509 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 12,000,000 | $12.4M | 0.01% | DBT |
| 510 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELY4 | Jan 2026 | 12,172,728 | $12.4M | 0.01% | ABS-MBS |
| 511 | PG&E CORP | 69331CAM0 | Jan 2026 | 11,940,000 | $12.3M | 0.01% | DBT |
| 512 | BAXTER INTERNATIONAL INC | 071813DD8 | Jan 2026 | 12,216,000 | $12.3M | 0.01% | DBT |
| 513 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EQ8 | Jan 2026 | 11,865,213 | $12.3M | 0.01% | ABS-MBS |
| 514 | RTX CORP | 913017CR8 | Oct 2022 | 12,375,000 | $12.3M | 0.01% | DBT |
| 515 | CVS HEALTH CORP | 126650EE6 | Jan 2026 | 12,000,000 | $12.0M | 0.01% | DBT |
| 516 | RISKLESS ISSUER | N/A | Oct 2022 | 1 | $12.0M | 0.01% | DIR |
| 517 | SOUTHERN CALIFORNIA EDISON CO | 842400GG2 | Oct 2022 | 15,884,000 | $12.0M | 0.01% | DBT |
| 518 | GRAY MEDIA INC | 389376AZ7 | Jan 2026 | 11,999,543 | $12.0M | 0.01% | LON |
| 519 | SERVICE PROPERTIES TRUST | 81761LAB8 | Jan 2026 | 12,000,000 | $11.9M | 0.01% | DBT |
| 520 | UNITED STATES TREASURY | 912810TM0 | Jan 2026 | 12,950,000 | $11.8M | 0.01% | DBT |
| 521 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFMT5 | Jan 2026 | 13,867,457 | $11.8M | 0.01% | ABS-MBS |
| 522 | UNITED STATES TREASURY | 912810UK2 | Jan 2026 | 12,000,000 | $11.7M | 0.01% | DBT |
| 523 | PERU (REPUBLIC OF) | 715638DF6 | Jul 2022 | 12,640,000 | $11.7M | 0.01% | DBT |
| 524 | AMPHENOL CORP | 032095BA8 | Jan 2026 | 11,880,000 | $11.6M | 0.01% | DBT |
| 525 | PACIFIC GAS AND ELECTRIC CO | 694308HP5 | Oct 2022 | 11,625,000 | $11.6M | 0.01% | DBT |
| 526 | CIM TRUST CIM_22-R2 | 12567NAA7 | Jul 2022 | 12,105,208 | $11.6M | 0.01% | ABS-CBDO |
| 527 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKF94 | Jan 2026 | 12,950,555 | $11.6M | 0.01% | ABS-MBS |
| 528 | CARRIER GLOBAL CORP | 14448CAQ7 | Jul 2022 | 12,267,000 | $11.6M | 0.01% | DBT |
| 529 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jul 2022 | 12,500,000 | $11.5M | 0.01% | DBT |
| 530 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QCYN0 | Oct 2022 | 12,696,350 | $11.5M | 0.01% | ABS-MBS |
| 531 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVH8 | Jan 2026 | 11,129,266 | $11.4M | 0.01% | ABS-MBS |
| 532 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 11,005,000 | $11.4M | 0.01% | DBT |
| 533 | KINGDOM OF SAUDI ARABIA | 80413TAE9 | Oct 2022 | 11,435,000 | $11.3M | 0.01% | DBT |
| 534 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J8UM3 | Oct 2022 | 11,263,558 | $11.3M | 0.01% | ABS-MBS |
| 535 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJD67 | Jan 2026 | 13,239,390 | $11.3M | 0.01% | ABS-MBS |
| 536 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | Jan 2026 | 10,837,537 | $11.1M | 0.01% | ABS-MBS |
| 537 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 11,000,000 | $11.0M | 0.01% | DBT |
| 538 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNR21 | Jan 2026 | 12,228,479 | $10.9M | 0.01% | ABS-MBS |
| 539 | KKR & CO INC | 48251WAB0 | Jan 2026 | 11,000,000 | $10.9M | 0.01% | DBT |
| 540 | VIASAT INC | 92555WAD7 | Jan 2026 | 10,897,000 | $10.9M | 0.01% | LON |
| 541 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 10,620,000 | $10.9M | 0.01% | DBT |
| 542 | FORD MOTOR CO | 345370CS7 | Jan 2026 | 12,810,000 | $10.9M | 0.01% | DBT |
| 543 | BPCE SA | 05571ABF1 | Jan 2026 | 10,819,000 | $10.8M | 0.01% | DBT |
| 544 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Jan 2026 | 10,458,000 | $10.8M | 0.01% | DBT |
| 545 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q7HV2 | Oct 2022 | 10,745,117 | $10.7M | 0.01% | ABS-MBS |
| 546 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVJP1 | Jan 2026 | 10,659,319 | $10.6M | 0.01% | ABS-MBS |
| 547 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PCS6 | Oct 2022 | 10,713,513 | $10.6M | 0.01% | ABS-CBDO |
| 548 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAB0 | Jan 2026 | 10,519,000 | $10.5M | 0.01% | ABS-O |
| 549 | ION PLATFORM FINANCE US INC | 46206AAB8 | Jan 2026 | 10,919,000 | $10.5M | 0.01% | DBT |
| 550 | PACIFIC GAS AND ELECTRIC CO | 694308JJ7 | Oct 2022 | 15,500,000 | $10.5M | 0.01% | DBT |
| 551 | NISSAN MOTOR CO LTD | 654922AD5 | Jan 2026 | 9,790,000 | $10.5M | 0.01% | DBT |
| 552 | IQVIA INC | 46266TAG3 | Jan 2026 | 10,000,000 | $10.4M | 0.01% | DBT |
| 553 | IMPERIAL FUND MORTGAGE TRUST IMPRL_22-NQM7 | 452763AA3 | Jan 2026 | 10,333,309 | $10.4M | 0.01% | ABS-CBDO |
| 554 | SOUTHERN CALIFORNIA EDISON CO | 842400JH7 | Jan 2026 | 10,750,000 | $10.4M | 0.01% | DBT |
| 555 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31335AEK0 | Oct 2022 | 10,876,491 | $10.4M | 0.01% | ABS-MBS |
| 556 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BK8 | Jan 2026 | 10,091,854 | $10.3M | 0.01% | ABS-MBS |
| 557 | COBANK ACB | COBKAC 5.0 | Oct 2022 | 13,000 | $10.3M | 0.01% | EP |
| 558 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVA3 | Jan 2026 | 10,133,546 | $10.3M | 0.01% | ABS-MBS |
| 559 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 10,000,000 | $10.3M | 0.01% | DBT |
| 560 | MARS INC | 571676BC8 | Jan 2026 | 10,276,000 | $10.2M | 0.01% | DBT |
| 561 | UNITED STATES TREASURY | 91282CMK4 | Jan 2026 | 10,000,000 | $10.2M | 0.01% | DBT |
| 562 | WARRIOR MET COAL INC | 93627CAB7 | Jan 2026 | 10,000,000 | $10.2M | 0.01% | DBT |
| 563 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PDD8 | Oct 2022 | 11,115,174 | $10.2M | 0.01% | ABS-CBDO |
| 564 | APA CORP | 03743QAZ1 | Jan 2026 | 10,285,000 | $10.2M | 0.01% | DBT |
| 565 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Jul 2022 | 11,509,000 | $10.1M | 0.01% | DBT |
| 566 | JPMORGAN CHASE & CO | 46647PES1 | Jan 2026 | 10,000,000 | $10.1M | 0.01% | DBT |
| 567 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWL50 | Jan 2026 | 9,738,062 | $10.1M | 0.01% | ABS-MBS |
| 568 | GINNIE MAE II POOL | 36179YAQ7 | Jan 2026 | 10,236,086 | $10.1M | 0.01% | ABS-MBS |
| 569 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 9,715,000 | $10.0M | 0.01% | DBT |
| 570 | CVS HEALTH CORP | 126650EL0 | Jan 2026 | 9,908,000 | $10.0M | 0.01% | DBT |
| 571 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWD67 | Jan 2026 | 11,250,086 | $10.0M | 0.01% | ABS-MBS |
| 572 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | Jan 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 573 | T-MOBILE USA INC | 87264ABD6 | Jul 2022 | 10,000,000 | $10.0M | 0.01% | DBT |
| 574 | APOLLO GLOBAL MANAGEMENT INC | 03769MAE6 | Jan 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 575 | FORD MOTOR CREDIT COMPANY LLC | 345397G31 | Jan 2026 | 9,602,000 | $9.9M | 0.01% | DBT |
| 576 | NELNET STUDENT LOAN TRUST NSLT_21-C | 64035GAA7 | Jul 2022 | 9,894,853 | $9.9M | 0.01% | ABS-O |
| 577 | MORGAN STANLEY | 61747YFV2 | Jan 2026 | 10,000,000 | $9.9M | 0.01% | DBT |
| 578 | JPMORGAN CHASE & CO | 46647PCU8 | Jul 2022 | 10,763,000 | $9.9M | 0.01% | DBT |
| 579 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFWH0 | Jul 2022 | 10,859,470 | $9.9M | 0.01% | ABS-MBS |
| 580 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 9,492,000 | $9.9M | 0.01% | DBT |
| 581 | GINNIE MAE II POOL | 36179XVQ6 | Jan 2026 | 10,291,991 | $9.8M | 0.01% | ABS-MBS |
| 582 | MORGAN STANLEY | 61748UAM4 | Jan 2026 | 9,875,000 | $9.8M | 0.01% | DBT |
| 583 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FKP1 | Jan 2026 | 9,550,907 | $9.8M | 0.01% | ABS-MBS |
| 584 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KJ3P5 | Jan 2026 | 10,923,594 | $9.8M | 0.01% | ABS-MBS |
| 585 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJL8 | Jan 2026 | 9,579,167 | $9.7M | 0.01% | ABS-MBS |
| 586 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Oct 2022 | 9,737,623 | $9.7M | 0.01% | EC |
| 587 | FEDERAL HOME LOAN MORTGAGE CORP | 31427P4K7 | Jan 2026 | 9,400,212 | $9.7M | 0.01% | ABS-MBS |
| 588 | BLOCK INC | 852234AS2 | Jan 2026 | 9,345,000 | $9.7M | 0.01% | DBT |
| 589 | T-MOBILE USA INC | 87264ABW4 | Jul 2022 | 10,000,000 | $9.6M | 0.01% | DBT |
| 590 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPA5 | Jan 2026 | 9,226,232 | $9.6M | 0.01% | ABS-MBS |
| 591 | SANDS CHINA LTD | 80007RAQ8 | Jan 2026 | 10,000,000 | $9.5M | 0.01% | DBT |
| 592 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 9,000,000 | $9.5M | 0.01% | DBT |
| 593 | NAVIENT CORP | 63938CAK4 | Oct 2022 | 9,500,000 | $9.4M | 0.01% | DBT |
| 594 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Jul 2022 | 10,265,000 | $9.4M | 0.01% | DBT |
| 595 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAU7 | Jan 2026 | 9,265,000 | $9.3M | 0.01% | DBT |
| 596 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEBT8 | Jan 2026 | 10,486,641 | $9.3M | 0.01% | ABS-MBS |
| 597 | WELLS FARGO & CO | 95000U2U6 | Jul 2022 | 10,000,000 | $9.3M | 0.01% | DBT |
| 598 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 8,965,000 | $9.2M | 0.01% | DBT |
| 599 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9DP7 | Jan 2026 | 10,189,760 | $9.2M | 0.01% | ABS-MBS |
| 600 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXLA8 | Jul 2022 | 8,788,919 | $9.2M | 0.01% | ABS-MBS |
| 601 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 8,605,000 | $9.1M | 0.01% | DBT |
| 602 | VERSANT MEDIA GROUP INC | N/A | Oct 2022 | 9,020,000 | $9.0M | 0.01% | LON |
| 603 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTR3 | Oct 2022 | 9,271,027 | $9.0M | 0.01% | ABS-MBS |
| 604 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BVJ48 | Jan 2026 | 8,860,500 | $9.0M | 0.01% | ABS-MBS |
| 605 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MSNF8 | Jan 2026 | 8,849,106 | $9.0M | 0.01% | ABS-MBS |
| 606 | UNITED STATES TREASURY | 91282CPN5 | Jan 2026 | 9,000,000 | $8.9M | 0.01% | DBT |
| 607 | TRUIST FINANCIAL CORP | 89788MAV4 | Jan 2026 | 9,007,000 | $8.9M | 0.01% | DBT |
| 608 | T-MOBILE USA INC | 87264ABF1 | Jul 2022 | 8,975,000 | $8.8M | 0.01% | DBT |
| 609 | PNC FINANCIAL SERVICES GROUP INC | 693475BU8 | Jan 2026 | 7,800,000 | $8.8M | 0.01% | DBT |
| 610 | GENERAL MOTORS FINANCIAL CO INC | 37045XFC5 | Jan 2026 | 8,361,000 | $8.7M | 0.01% | DBT |
| 611 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | Jul 2022 | 10,000,000 | $8.7M | 0.01% | DBT |
| 612 | GINNIE MAE II POOL | 36179UQ70 | Oct 2022 | 8,476,380 | $8.6M | 0.01% | ABS-MBS |
| 613 | ACE CAPITAL TRUST II | 00440FAA2 | Oct 2022 | 7,210,000 | $8.6M | 0.01% | DBT |
| 614 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K069 | 3137FBU79 | Oct 2022 | 8,634,057 | $8.6M | 0.01% | ABS-CBDO |
| 615 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D9EW0 | Jan 2026 | 9,684,486 | $8.5M | 0.01% | ABS-MBS |
| 616 | FORD MOTOR CREDIT COMPANY LLC | 345397B93 | Jul 2022 | 8,995,000 | $8.5M | 0.01% | DBT |
| 617 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Jan 2026 | 8,162,000 | $8.5M | 0.01% | DBT |
| 618 | HCA INC | 404119BX6 | Oct 2022 | 8,450,000 | $8.4M | 0.01% | DBT |
| 619 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NWY1 | Jan 2026 | 9,458,113 | $8.4M | 0.01% | ABS-MBS |
| 620 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMC4 | Jan 2026 | 8,090,853 | $8.4M | 0.01% | ABS-MBS |
| 621 | COINBASE GLOBAL INC | 19260QAC1 | Jul 2022 | 8,700,000 | $8.3M | 0.01% | DBT |
| 622 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MSLZ6 | Jan 2026 | 8,107,138 | $8.3M | 0.01% | ABS-MBS |
| 623 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPT4 | Jan 2026 | 7,946,866 | $8.1M | 0.01% | ABS-MBS |
| 624 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQQ41 | Jan 2026 | 7,872,773 | $8.1M | 0.01% | ABS-MBS |
| 625 | UNITED STATES TREASURY | 91282CMN8 | Jan 2026 | 8,000,000 | $8.1M | 0.01% | DBT |
| 626 | AMGEN INC | 031162DS6 | Jan 2026 | 8,000,000 | $8.1M | 0.01% | DBT |
| 627 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 11,435,000 | $8.1M | 0.01% | DBT |
| 628 | UNIFORM MBS | 01F050635 | Jan 2026 | 8,060,974 | $8.0M | 0.01% | ABS-MBS |
| 629 | SEASONED CREDIT RISK TRANSFER SCRT_18-3 | 35563PGG8 | Oct 2022 | 8,182,156 | $8.0M | 0.01% | ABS-CBDO |
| 630 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCM39 | Jan 2026 | 8,867,716 | $8.0M | 0.01% | ABS-MBS |
| 631 | UNITED STATES TREASURY | 91282CPD7 | Jan 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 632 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFFX2 | Jan 2026 | 8,924,571 | $7.9M | 0.01% | ABS-MBS |
| 633 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | Oct 2022 | 7,998,000 | $7.9M | 0.01% | DBT |
| 634 | CVS HEALTH CORP | 126650EF3 | Jan 2026 | 8,000,000 | $7.9M | 0.01% | DBT |
| 635 | IMPERIAL BRANDS FINANCE PLC | 45262BAK9 | Jan 2026 | 7,728,000 | $7.9M | 0.01% | DBT |
| 636 | NELNET STUDENT LOAN TRUST NSLT_21-A | 64035DAB2 | Jul 2022 | 8,220,074 | $7.8M | 0.01% | ABS-O |
| 637 | AMERICA MOVIL SAB DE CV | 02364WAM7 | Oct 2022 | 147,200,000 | $7.8M | 0.01% | DBT |
| 638 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Jan 2026 | 8,005,000 | $7.8M | 0.01% | DBT |
| 639 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEP4 | Jan 2026 | 8,806,393 | $7.8M | 0.01% | ABS-MBS |
| 640 | CITIGROUP INC | 17327CAQ6 | Jul 2022 | 8,537,000 | $7.8M | 0.01% | DBT |
| 641 | AMGEN INC | 031162DJ6 | Jan 2026 | 8,000,000 | $7.8M | 0.01% | DBT |
| 642 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9HK2 | Oct 2022 | 8,014,952 | $7.8M | 0.01% | ABS-MBS |
| 643 | FEDERAL HOME LOAN MORTGAGE CORP | 31427QHE5 | Jan 2026 | 7,379,207 | $7.7M | 0.01% | ABS-MBS |
| 644 | TAKEDA US FINANCING INC | 87406BAA0 | Jan 2026 | 7,619,000 | $7.7M | 0.01% | DBT |
| 645 | PACIFICORP | 695114DA3 | Jan 2026 | 8,554,000 | $7.7M | 0.01% | DBT |
| 646 | SAUDI ARABIAN OIL CO | 80415RAA9 | Jan 2026 | 7,750,000 | $7.7M | 0.01% | DBT |
| 647 | BAT CAPITAL CORP | 05526DBB0 | Oct 2022 | 7,650,000 | $7.6M | 0.01% | DBT |
| 648 | VERIZON COMMUNICATIONS INC | 92343VHG2 | Jan 2026 | 7,575,000 | $7.5M | 0.01% | DBT |
| 649 | UNIFORM MBS | 01F052623 | Jan 2026 | 7,325,000 | $7.4M | 0.01% | ABS-MBS |
| 650 | FLORIDA POWER & LIGHT CO | 341081HA8 | Jan 2026 | 7,470,000 | $7.4M | 0.01% | DBT |
| 651 | UNITED STATES TREASURY | 91282CPF2 | Jan 2026 | 7,500,000 | $7.4M | 0.01% | DBT |
| 652 | MASSACHUSETTS EDL FING AUTH | 57563RTX7 | Jan 2026 | 7,100,000 | $7.4M | 0.01% | DBT |
| 653 | BOCA 2025-BOCA | 05619RAA0 | Jan 2026 | 7,296,000 | $7.4M | 0.01% | ABS-CBDO |
| 654 | XAI CORP | 983984AA3 | Jan 2026 | 6,625,000 | $7.3M | 0.01% | DBT |
| 655 | BX TRUST BX_22-IND | 05609WAA1 | Jul 2022 | 7,297,830 | $7.3M | 0.01% | ABS-CBDO |
| 656 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132WEF64 | Oct 2022 | 7,491,950 | $7.3M | 0.01% | ABS-MBS |
| 657 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 7,000,000 | $7.3M | 0.01% | DBT |
| 658 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 7,210,000 | $7.3M | 0.01% | DBT |
| 659 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Jan 2026 | 6,905,000 | $7.2M | 0.01% | DBT |
| 660 | ION PLATFORM FINANCE US INC | 46205QAB4 | Jan 2026 | 8,215,000 | $7.2M | 0.01% | DBT |
| 661 | BLACKROCK FEDFUND | 09248U700 | Oct 2022 | 7,200,000 | $7.2M | 0.01% | EC |
| 662 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 261908107 | Jan 2026 | 7,200,000 | $7.2M | 0.01% | EC |
| 663 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 316175108 | Jan 2026 | 7,200,000 | $7.2M | 0.01% | EC |
| 664 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 7,595,000 | $7.2M | 0.01% | DBT |
| 665 | QATAR (STATE OF) | 74727PAX9 | Oct 2022 | 7,070,000 | $7.2M | 0.01% | DBT |
| 666 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EP0 | Jan 2026 | 8,071,962 | $7.2M | 0.01% | ABS-MBS |
| 667 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 6,880,000 | $7.1M | 0.01% | DBT |
| 668 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 7,000,000 | $7.1M | 0.01% | DBT |
| 669 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 7,389,000 | $7.1M | 0.01% | DBT |
| 670 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFE3 | Jan 2026 | 6,814,882 | $7.1M | 0.01% | ABS-MBS |
| 671 | CSX CORP | 126408HR7 | Jan 2026 | 10,000,000 | $7.1M | 0.01% | DBT |
| 672 | GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | Jan 2026 | 7,000,000 | $7.1M | 0.01% | DBT |
| 673 | LOCALIZA RENT A CAR SA | RENT4 | Oct 2022 | 794,581 | $7.0M | 0.01% | EC |
| 674 | NAVIENT CORP | 63938CAJ7 | Jan 2026 | 7,000,000 | $7.0M | 0.01% | DBT |
| 675 | SEASONED CREDIT RISK TRANSFER SCRT_18-2 | 35563PFF1 | Oct 2022 | 7,827,837 | $7.0M | 0.01% | ABS-CBDO |
| 676 | SFO COMMERICAL MORTGAGE TRUST SFO_21-555 | 78432WAA1 | Jan 2026 | 7,000,000 | $7.0M | 0.01% | ABS-CBDO |
| 677 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Jan 2026 | 7,372,000 | $7.0M | 0.01% | DBT |
| 678 | ALBERTSONS COMPANIES INC | 01309QAD0 | Jan 2026 | 7,070,000 | $7.0M | 0.01% | DBT |
| 679 | UNITED STATES TREASURY | 91282CPA3 | Jan 2026 | 7,000,000 | $7.0M | 0.01% | DBT |
| 680 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6W33 | Jan 2026 | 6,810,289 | $6.9M | 0.01% | ABS-MBS |
| 681 | FORD MOTOR CREDIT COMPANY LLC | 345397D42 | Jan 2026 | 6,450,000 | $6.9M | 0.01% | DBT |
| 682 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKV4 | Jan 2026 | 6,811,732 | $6.9M | 0.01% | ABS-MBS |
| 683 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Jan 2026 | 6,731,000 | $6.9M | 0.01% | DBT |
| 684 | EXELON CORP | 30161NAV3 | Oct 2022 | 8,115,000 | $6.8M | 0.01% | DBT |
| 685 | UNIFORM MBS | 01F042632 | Jan 2026 | 6,914,275 | $6.8M | 0.01% | ABS-MBS |
| 686 | BAT CAPITAL CORP | 05526DCB9 | Jan 2026 | 6,500,000 | $6.8M | 0.01% | DBT |
| 687 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXZ47 | Jan 2026 | 7,783,168 | $6.8M | 0.01% | ABS-MBS |
| 688 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AF9 | Jan 2026 | 7,000,000 | $6.7M | 0.01% | DBT |
| 689 | CAS 2023-R05 | 207942AA1 | Jan 2026 | 6,666,190 | $6.7M | 0.01% | ABS-CBDO |
| 690 | VERSANT MEDIA GROUP INC | VSNT | Jan 2026 | 206,330 | $6.7M | 0.01% | EC |
| 691 | FEDERAL HOME LOAN MORTGAGE CORP | 31425XHB8 | Jan 2026 | 6,554,721 | $6.7M | 0.01% | ABS-MBS |
| 692 | AERO CAPITAL SOLUTIONS FUND IV LP | N/A | Oct 2022 | 6,759,082 | $6.7M | 0.01% | LON |
| 693 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSBZ0 | Jan 2026 | 6,668,189 | $6.7M | 0.01% | ABS-MBS |
| 694 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNY5 | Jan 2026 | 6,503,869 | $6.7M | 0.01% | ABS-MBS |
| 695 | BENCHMARK MORTGAGE TRUST BMARK_23-B38 | 081916AE8 | Jan 2026 | 6,364,000 | $6.7M | 0.01% | ABS-CBDO |
| 696 | FREDDIE MAC FHLMC_18-1SC | 35563PDT3 | Oct 2022 | 7,667,171 | $6.6M | 0.01% | ABS-CBDO |
| 697 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Jan 2026 | 7,200,000 | $6.6M | 0.01% | DBT |
| 698 | PG&E CORP | 69331CAH1 | Oct 2022 | 6,595,000 | $6.6M | 0.01% | DBT |
| 699 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LXPF0 | Oct 2022 | 6,704,314 | $6.6M | 0.01% | ABS-MBS |
| 700 | FORD MOTOR CREDIT COMPANY LLC | 345397H89 | Jan 2026 | 6,576,000 | $6.6M | 0.01% | DBT |
| 701 | INTEL CORP | 458140CM0 | Jan 2026 | 6,977,000 | $6.5M | 0.01% | DBT |
| 702 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAX5 | Jan 2026 | 6,384,043 | $6.5M | 0.01% | ABS-MBS |
| 703 | EQUINIX INC | 29444UBD7 | Oct 2022 | 6,572,000 | $6.5M | 0.01% | DBT |
| 704 | UNITED STATES TREASURY | 91282CNT4 | Jan 2026 | 6,500,000 | $6.5M | 0.01% | DBT |
| 705 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 6,405,000 | $6.5M | 0.01% | DBT |
| 706 | ARROYO MORTGAGE TRUST ARRW_21-1R | 042853AA9 | Jul 2022 | 7,134,277 | $6.5M | 0.01% | ABS-CBDO |
| 707 | FREDDIE MAC - SCRT SCRT_17-3 | 35563PBS7 | Oct 2022 | 7,341,423 | $6.5M | 0.01% | ABS-CBDO |
| 708 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAQ4 | Jul 2022 | 6,380,000 | $6.4M | 0.01% | DBT |
| 709 | UNITED STATES TREASURY | 91282CET4 | Jan 2026 | 6,500,000 | $6.4M | 0.01% | DBT |
| 710 | PACIFICORP | 695114DE5 | Jan 2026 | 6,800,000 | $6.4M | 0.01% | DBT |
| 711 | UNITED STATES TREASURY | 912810UD8 | Jan 2026 | 7,000,000 | $6.4M | 0.01% | DBT |
| 712 | CARNIVAL CORP | 143658BW1 | Jan 2026 | 6,115,000 | $6.4M | 0.01% | DBT |
| 713 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJY1 | Jan 2026 | 6,161,386 | $6.4M | 0.01% | ABS-MBS |
| 714 | FORD MOTOR CREDIT COMPANY LLC | 345397H48 | Jan 2026 | 6,247,000 | $6.4M | 0.01% | DBT |
| 715 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B9TF6 | Jan 2026 | 6,091,672 | $6.4M | 0.01% | ABS-MBS |
| 716 | AVIS BUDGET RENTAL CAR FUNDING AESOP_25-1 | 05377RKL7 | Jan 2026 | 6,271,000 | $6.4M | 0.01% | ABS-O |
| 717 | GINNIE MAE II POOL | 36179Y2H6 | Jan 2026 | 6,694,676 | $6.4M | 0.01% | ABS-MBS |
| 718 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNBQ5 | Jan 2026 | 7,097,505 | $6.4M | 0.01% | ABS-MBS |
| 719 | ENBRIDGE ENERGY PARTNERS LP | 29250RAX4 | Oct 2022 | 5,459,000 | $6.3M | 0.01% | DBT |
| 720 | UNITEDHEALTH GROUP INC | 91324PFR8 | Jan 2026 | 6,188,000 | $6.3M | 0.01% | DBT |
| 721 | MOLINA HEALTHCARE INC | 60855RAL4 | Jul 2022 | 7,000,000 | $6.3M | 0.01% | DBT |
| 722 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBC2 | Oct 2022 | 6,637,422 | $6.3M | 0.01% | ABS-CBDO |
| 723 | BX 2025-DELC | 05594MAA0 | Jan 2026 | 6,243,000 | $6.3M | 0.01% | ABS-CBDO |
| 724 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 6,000,000 | $6.3M | 0.01% | DBT |
| 725 | KIMCO REALTY CORP | KIM | Jan 2026 | 295,754 | $6.2M | 0.01% | EC |
| 726 | AMAZON.COM INC | 023135CW4 | Jan 2026 | 6,392,000 | $6.2M | 0.01% | DBT |
| 727 | X CORP | 90184NAK4 | Jan 2026 | 6,000,000 | $6.2M | 0.01% | LON |
| 728 | CSX CORP | 126408HQ9 | Oct 2022 | 6,636,000 | $6.2M | 0.00% | DBT |
| 729 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QCK96 | Oct 2022 | 6,386,982 | $6.2M | 0.00% | ABS-MBS |
| 730 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N2YG0 | Jan 2026 | 6,969,971 | $6.2M | 0.00% | ABS-MBS |
| 731 | ACCENDRA HEALTH INC | 690732AF9 | Jan 2026 | 9,387,000 | $6.2M | 0.00% | DBT |
| 732 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAS1 | Oct 2022 | 6,900,000 | $6.2M | 0.00% | DBT |
| 733 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTEZ5 | Jan 2026 | 6,278,862 | $6.2M | 0.00% | ABS-MBS |
| 734 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAZ3 | Jan 2026 | 6,115,000 | $6.2M | 0.00% | DBT |
| 735 | FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | Jan 2026 | 6,100,000 | $6.1M | 0.00% | DBT |
| 736 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJU2 | Jan 2026 | 5,985,287 | $6.1M | 0.00% | ABS-MBS |
| 737 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBF5 | Oct 2022 | 6,405,385 | $6.1M | 0.00% | ABS-CBDO |
| 738 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBQ2 | Jan 2026 | 6,113,000 | $6.1M | 0.00% | DBT |
| 739 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KLZ83 | Jan 2026 | 6,802,011 | $6.1M | 0.00% | ABS-MBS |
| 740 | STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 | 35564KH44 | Jan 2026 | 5,838,000 | $6.1M | 0.00% | ABS-CBDO |
| 741 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CU1 | Jan 2026 | 5,678,000 | $6.1M | 0.00% | DBT |
| 742 | OBX 2024-NQM4 | 67118TAA2 | Jan 2026 | 5,956,073 | $6.0M | 0.00% | ABS-CBDO |
| 743 | FORESTAR GROUP INC | 346232AE1 | Jul 2022 | 6,000,000 | $6.0M | 0.00% | DBT |
| 744 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 5,886,000 | $6.0M | 0.00% | DBT |
| 745 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5 | 52475XAA2 | Jul 2022 | 5,975,660 | $6.0M | 0.00% | ABS-CBDO |
| 746 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Jan 2026 | 5,885,000 | $6.0M | 0.00% | DBT |
| 747 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPXP7 | Jan 2026 | 6,323,176 | $6.0M | 0.00% | ABS-MBS |
| 748 | HSBC HOLDINGS PLC | 404280FG9 | Jan 2026 | 5,975,000 | $6.0M | 0.00% | DBT |
| 749 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Oct 2022 | 5,016,000 | $6.0M | 0.00% | DBT |
| 750 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 5,850,000 | $5.9M | 0.00% | DBT |
| 751 | PRPM 2025-RPL3 | 69392NAA8 | Jan 2026 | 6,069,881 | $5.9M | 0.00% | ABS-CBDO |
| 752 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXZ54 | Jan 2026 | 6,429,958 | $5.9M | 0.00% | ABS-MBS |
| 753 | MOLINA HEALTHCARE INC | 60855RAJ9 | Oct 2022 | 6,000,000 | $5.9M | 0.00% | DBT |
| 754 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAS0 | Jan 2026 | 5,363,000 | $5.9M | 0.00% | DBT |
| 755 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHZD7 | Oct 2022 | 6,013,956 | $5.9M | 0.00% | ABS-MBS |
| 756 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GQW65 | Jan 2026 | 5,688,244 | $5.8M | 0.00% | ABS-MBS |
| 757 | SHERWIN-WILLIAMS CO | 824348AW6 | Oct 2022 | 5,851,000 | $5.8M | 0.00% | DBT |
| 758 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 5,900,000 | $5.8M | 0.00% | DBT |
| 759 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMRW7 | Jan 2026 | 6,416,656 | $5.7M | 0.00% | ABS-MBS |
| 760 | ADVANCE AUTO PARTS INC | 00751YAL0 | Jan 2026 | 5,654,000 | $5.7M | 0.00% | DBT |
| 761 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ47 | Jan 2026 | 5,569,823 | $5.7M | 0.00% | ABS-MBS |
| 762 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PCM9 | Oct 2022 | 6,292,719 | $5.7M | 0.00% | ABS-CBDO |
| 763 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 61747C707 | Oct 2022 | 5,700,000 | $5.7M | 0.00% | EC |
| 764 | US GOVERNMENT MONEY MARKET FUND | 74926P696 | Jan 2026 | 5,700,000 | $5.7M | 0.00% | EC |
| 765 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492706 | Oct 2022 | 5,700,000 | $5.7M | 0.00% | EC |
| 766 | GRAND PARKWAY TRANSPORTATION CORP | 38611TDL8 | Oct 2022 | 8,155,000 | $5.7M | 0.00% | DBT |
| 767 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 6,000,000 | $5.7M | 0.00% | DBT |
| 768 | AMGEN INC | 031162DU1 | Jan 2026 | 5,800,000 | $5.7M | 0.00% | DBT |
| 769 | SNAP INC | 83304AAL0 | Jan 2026 | 5,525,000 | $5.7M | 0.00% | DBT |
| 770 | NISSAN MOTOR CO LTD | 654744AD3 | Jan 2026 | 6,000,000 | $5.7M | 0.00% | DBT |
| 771 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8W45 | Jan 2026 | 6,365,573 | $5.7M | 0.00% | ABS-MBS |
| 772 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 5,562,000 | $5.6M | 0.00% | DBT |
| 773 | NAVIENT CORP | 78442FAZ1 | Jul 2022 | 6,435,000 | $5.6M | 0.00% | DBT |
| 774 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H4BV5 | Oct 2022 | 5,621,165 | $5.6M | 0.00% | ABS-MBS |
| 775 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 5,445,000 | $5.6M | 0.00% | DBT |
| 776 | ENERGEAN ISRAEL FINANCE LTD | N/A | Oct 2022 | 5,760,000 | $5.6M | 0.00% | DBT |
| 777 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 5,580,000 | $5.6M | 0.00% | DBT |
| 778 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET42 | Jan 2026 | 5,573,689 | $5.5M | 0.00% | ABS-MBS |
| 779 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 5,780,000 | $5.5M | 0.00% | DBT |
| 780 | WFCM 2024-5C2 | 95003UAD2 | Jan 2026 | 5,186,000 | $5.5M | 0.00% | ABS-CBDO |
| 781 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BENJ3 | Jan 2026 | 5,320,997 | $5.5M | 0.00% | ABS-MBS |
| 782 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 5,191,000 | $5.4M | 0.00% | DBT |
| 783 | FEDERAL HOME LOAN MORTGAGE CORP | 31427M3F6 | Jan 2026 | 5,225,871 | $5.4M | 0.00% | ABS-MBS |
| 784 | ELEVANCE HEALTH INC | 036752BK8 | Jan 2026 | 5,427,000 | $5.4M | 0.00% | DBT |
| 785 | BANK5 2023-5YR1 | 06644EBZ0 | Jan 2026 | 5,216,000 | $5.4M | 0.00% | ABS-CBDO |
| 786 | GENERAL MOTORS FINANCIAL CO INC | 37045XFN1 | Jan 2026 | 5,333,000 | $5.4M | 0.00% | DBT |
| 787 | BOSTON PROPERTIES LP | 10112RBJ2 | Jan 2026 | 5,224,000 | $5.4M | 0.00% | DBT |
| 788 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBM1 | Jan 2026 | 4,500,000 | $5.4M | 0.00% | DBT |
| 789 | EQUINOR ASA | 29446MAC6 | Oct 2022 | 7,583,000 | $5.3M | 0.00% | DBT |
| 790 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 | 89469TAA1 | Jul 2022 | 5,272,345 | $5.3M | 0.00% | DBT |
| 791 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Jan 2026 | 5,000,000 | $5.3M | 0.00% | DBT |
| 792 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Jan 2026 | 5,000,000 | $5.3M | 0.00% | DBT |
| 793 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEP22 | Jan 2026 | 5,885,237 | $5.2M | 0.00% | ABS-MBS |
| 794 | WEATHERFORD INTERNATIONAL LTD BERMUDA | 947075AU1 | Jan 2026 | 5,113,000 | $5.2M | 0.00% | DBT |
| 795 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 5,000,000 | $5.2M | 0.00% | DBT |
| 796 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 5,120,000 | $5.2M | 0.00% | DBT |
| 797 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 5,176,000 | $5.2M | 0.00% | DBT |
| 798 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 5,000,000 | $5.2M | 0.00% | DBT |
| 799 | GINNIE MAE II POOL | 36179UWB4 | Oct 2022 | 5,093,438 | $5.2M | 0.00% | ABS-MBS |
| 800 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAF6 | Jul 2022 | 5,267,000 | $5.2M | 0.00% | ABS-O |
| 801 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF97 | Jan 2026 | 4,940,400 | $5.2M | 0.00% | ABS-MBS |
| 802 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Jan 2026 | 5,000,000 | $5.2M | 0.00% | DBT |
| 803 | HOWARD HUGHES CORP/THE | 44267DAD9 | Jul 2022 | 5,130,000 | $5.1M | 0.00% | DBT |
| 804 | BX 2024-AIRC | 12433CAA3 | Jan 2026 | 5,097,702 | $5.1M | 0.00% | ABS-CBDO |
| 805 | OSAIC HOLDINGS INC | N/A | Oct 2022 | 5,115,000 | $5.1M | 0.00% | LON |
| 806 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 4,627,625 | $5.1M | 0.00% | DBT |
| 807 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKTJ9 | Jan 2026 | 4,975,222 | $5.1M | 0.00% | ABS-MBS |
| 808 | CLAST 2025-1A | 14856VAA5 | Jan 2026 | 4,954,059 | $5.0M | 0.00% | ABS-O |
| 809 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Jan 2026 | 5,000,000 | $5.0M | 0.00% | DBT |
| 810 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Oct 2022 | 5,000,000 | $5.0M | 0.00% | EC |
| 811 | MARS INC | 571676BA2 | Jan 2026 | 4,879,000 | $5.0M | 0.00% | DBT |
| 812 | UNITED STATES TREASURY | 91282CPP0 | Jan 2026 | 5,000,000 | $5.0M | 0.00% | DBT |
| 813 | KINGDOM OF SAUDI ARABIA | 48266XAB1 | Oct 2022 | 5,000,000 | $5.0M | 0.00% | DBT |
| 814 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 4,865,000 | $5.0M | 0.00% | DBT |
| 815 | CENTENE CORP | 15135BAR2 | Jan 2021 | 5,000,000 | $5.0M | 0.00% | DBT |
| 816 | TPG OPERATING GROUP II LP | 872652AB8 | Jan 2026 | 5,000,000 | $5.0M | 0.00% | DBT |
| 817 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 4,835,000 | $5.0M | 0.00% | DBT |
| 818 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFR4 | Jan 2026 | 4,778,612 | $4.9M | 0.00% | ABS-MBS |
| 819 | PACIFIC GAS AND ELECTRIC CO | 694308KZ9 | Jan 2026 | 5,000,000 | $4.9M | 0.00% | DBT |
| 820 | QXO BUILDING PRODUCTS INC. | 74825NAA5 | Jan 2026 | 4,775,000 | $4.9M | 0.00% | DBT |
| 821 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Jan 2026 | 4,565,000 | $4.9M | 0.00% | DBT |
| 822 | ORACLE CORP | 68389XBN4 | Jan 2026 | 5,000,000 | $4.9M | 0.00% | DBT |
| 823 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | Jul 2022 | 4,854,205 | $4.9M | 0.00% | DBT |
| 824 | ONSLOW BAY FINANCIAL LLC OBX_24-NQM7 | 67119FAA1 | Jan 2026 | 4,829,693 | $4.9M | 0.00% | ABS-CBDO |
| 825 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C | 63942JAA5 | Jul 2022 | 5,261,474 | $4.8M | 0.00% | ABS-O |
| 826 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQSP2 | Jan 2026 | 5,682,107 | $4.8M | 0.00% | ABS-MBS |
| 827 | SERVICE PROPERTIES TRUST | 44106MAX0 | Oct 2022 | 5,110,000 | $4.8M | 0.00% | DBT |
| 828 | T-MOBILE USA INC | 87264ACT0 | Jul 2022 | 7,200,000 | $4.8M | 0.00% | DBT |
| 829 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 4,800,000 | $4.8M | 0.00% | DBT |
| 830 | DAVITA INC | 23918KAS7 | Jan 2026 | 5,000,000 | $4.8M | 0.00% | DBT |
| 831 | BROWN & BROWN INC | 115236AN1 | Jan 2026 | 4,650,000 | $4.8M | 0.00% | DBT |
| 832 | ABBVIE INC | 00287YDU0 | Jan 2026 | 4,675,000 | $4.8M | 0.00% | DBT |
| 833 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAL4 | Oct 2022 | 5,978,000 | $4.8M | 0.00% | DBT |
| 834 | APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-3 | 00039NAC8 | Jan 2026 | 4,761,578 | $4.8M | 0.00% | ABS-O |
| 835 | UNIFORM MBS | 01F032633 | Jan 2026 | 5,172,467 | $4.8M | 0.00% | ABS-MBS |
| 836 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FAWS3 | Oct 2022 | 4,810,000 | $4.8M | 0.00% | ABS-CBDO |
| 837 | JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | Jan 2026 | 4,806,000 | $4.7M | 0.00% | DBT |
| 838 | ELECTRICITE DE FRANCE SA | N/A | Oct 2022 | 4,000,000 | $4.7M | 0.00% | DBT |
| 839 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAB1 | Oct 2022 | 5,590,286 | $4.7M | 0.00% | ABS-O |
| 840 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 4,764,000 | $4.7M | 0.00% | DBT |
| 841 | BANK OF AMERICA CORP | 06051GKL2 | Jul 2022 | 5,000,000 | $4.7M | 0.00% | DBT |
| 842 | QATAR (STATE OF) | 74727PAY7 | Oct 2022 | 4,800,000 | $4.7M | 0.00% | DBT |
| 843 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6ZZ9 | Jan 2026 | 4,494,978 | $4.7M | 0.00% | ABS-MBS |
| 844 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QCYY6 | Oct 2022 | 5,147,338 | $4.7M | 0.00% | ABS-MBS |
| 845 | BANK OF AMERICA CORP | 06051GKA6 | Jan 2026 | 5,200,000 | $4.6M | 0.00% | DBT |
| 846 | HOME DEPOT INC | 437076BY7 | Oct 2022 | 4,775,000 | $4.6M | 0.00% | DBT |
| 847 | DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | Jan 2026 | 5,000,000 | $4.6M | 0.00% | DBT |
| 848 | FORD MOTOR CREDIT COMPANY LLC | 345397B69 | Jan 2026 | 5,000,000 | $4.6M | 0.00% | DBT |
| 849 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | Jan 2026 | 4,665,000 | $4.6M | 0.00% | DBT |
| 850 | ADVANCE AUTO PARTS INC | 00751YAK2 | Jan 2026 | 4,526,000 | $4.6M | 0.00% | DBT |
| 851 | MOOG INC | 615394AM5 | Jan 2026 | 4,625,000 | $4.6M | 0.00% | DBT |
| 852 | INTEL CORP | 458140BK5 | Jan 2026 | 8,000,000 | $4.6M | 0.00% | DBT |
| 853 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTG34 | Jan 2026 | 4,519,211 | $4.6M | 0.00% | ABS-MBS |
| 854 | UNIFORM MBS | 01F032625 | Jan 2026 | 4,937,076 | $4.6M | 0.00% | ABS-MBS |
| 855 | WLAKE 2024-3A | 96043CAD2 | Jan 2026 | 4,547,000 | $4.6M | 0.00% | ABS-O |
| 856 | BOEING CO/THE | 097023CX1 | Jan 2026 | 4,629,000 | $4.6M | 0.00% | DBT |
| 857 | BOEING CO/THE | 097023CJ2 | Oct 2022 | 5,000,000 | $4.6M | 0.00% | DBT |
| 858 | UNITED STATES TREASURY | 91282CNA5 | Jan 2026 | 4,500,000 | $4.5M | 0.00% | DBT |
| 859 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 4,510,000 | $4.5M | 0.00% | DBT |
| 860 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XYUL9 | Oct 2022 | 4,497,131 | $4.5M | 0.00% | ABS-MBS |
| 861 | KSL 2024-HT2 | 500937AA5 | Jan 2026 | 4,485,592 | $4.5M | 0.00% | ABS-CBDO |
| 862 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B9H36 | Jan 2026 | 4,280,520 | $4.5M | 0.00% | ABS-MBS |
| 863 | EOG RESOURCES INC | 26875PAW1 | Jan 2026 | 4,559,000 | $4.5M | 0.00% | DBT |
| 864 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWN90 | Jan 2026 | 4,374,940 | $4.5M | 0.00% | ABS-MBS |
| 865 | GINNIE MAE II POOL | 3618N5XL8 | Jan 2026 | 4,886,645 | $4.5M | 0.00% | ABS-MBS |
| 866 | EOG RESOURCES INC | 26875PBB6 | Jan 2026 | 4,462,000 | $4.5M | 0.00% | DBT |
| 867 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 4,285,000 | $4.5M | 0.00% | DBT |
| 868 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLPT9 | Jan 2026 | 4,336,793 | $4.5M | 0.00% | ABS-MBS |
| 869 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8NP8 | Jul 2022 | 4,899,619 | $4.4M | 0.00% | ABS-MBS |
| 870 | NYC 2025-28L | 67123JAA7 | Jan 2026 | 4,399,000 | $4.4M | 0.00% | ABS-CBDO |
| 871 | WELLS FARGO & CO | 95000U3W1 | Jan 2026 | 4,294,000 | $4.4M | 0.00% | DBT |
| 872 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X56M0 | Oct 2022 | 4,530,226 | $4.4M | 0.00% | ABS-MBS |
| 873 | AT&T INC | 00206RMM1 | Jul 2022 | 5,181,000 | $4.4M | 0.00% | DBT |
| 874 | LLOYDS BANKING GROUP PLC | 539439AR0 | Oct 2022 | 4,375,000 | $4.4M | 0.00% | DBT |
| 875 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGZ4 | Jan 2026 | 4,303,295 | $4.4M | 0.00% | ABS-MBS |
| 876 | ORACLE CORP | 68389XDA0 | Jan 2026 | 4,500,000 | $4.4M | 0.00% | DBT |
| 877 | ORACLE CORP | 68389XDB8 | Jan 2026 | 5,000,000 | $4.4M | 0.00% | DBT |
| 878 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6GJ6 | Jan 2026 | 4,236,760 | $4.4M | 0.00% | ABS-MBS |
| 879 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BXQY1 | Oct 2022 | 4,390,000 | $4.4M | 0.00% | ABS-CBDO |
| 880 | BANK OF AMERICA CORP | 06051GJL4 | Jul 2022 | 4,869,000 | $4.4M | 0.00% | DBT |
| 881 | WLAKE 2024-3A | 96043CAB6 | Jan 2026 | 4,343,156 | $4.3M | 0.00% | ABS-O |
| 882 | PETROLEOS MEXICANOS | 71654QCC4 | Oct 2022 | 5,264,000 | $4.3M | 0.00% | DBT |
| 883 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 | 67118NAA5 | Jan 2026 | 4,284,000 | $4.3M | 0.00% | ABS-O |
| 884 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUBV7 | Jan 2026 | 4,265,073 | $4.3M | 0.00% | ABS-MBS |
| 885 | CLOUD SOFTWARE GROUP INC | 18912UAG7 | Jan 2026 | 4,515,000 | $4.3M | 0.00% | DBT |
| 886 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | Jan 2026 | 4,263,590 | $4.3M | 0.00% | ABS-MBS |
| 887 | ORANGE | 685218AF6 | Jan 2026 | 4,358,000 | $4.3M | 0.00% | DBT |
| 888 | FEDERAL HOME LOAN MORTGAGE CORP | 3137F2LJ3 | Oct 2022 | 4,360,000 | $4.3M | 0.00% | ABS-CBDO |
| 889 | HOME PARTNERS OF AMERICA TRUST HPA_22-1 | 43730NAA4 | Jul 2022 | 4,337,447 | $4.3M | 0.00% | ABS-CBDO |
| 890 | VISTA ENERGY ARGENTINA SAU | 92841RAB6 | Jan 2026 | 4,135,000 | $4.3M | 0.00% | DBT |
| 891 | HSBC HOLDINGS PLC | 404280ES4 | Jan 2026 | 4,173,000 | $4.3M | 0.00% | DBT |
| 892 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | Jan 2026 | 4,260,000 | $4.3M | 0.00% | DBT |
| 893 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMP25 | Jan 2026 | 4,821,059 | $4.3M | 0.00% | ABS-MBS |
| 894 | PETROLEOS MEXICANOS | 71643VAB1 | Jul 2022 | 4,282,000 | $4.3M | 0.00% | DBT |
| 895 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 18611CAA4 | Jul 2022 | 4,690,000 | $4.3M | 0.00% | DBT |
| 896 | FORD MOTOR CREDIT COMPANY LLC | 345397C27 | Jul 2022 | 4,230,000 | $4.3M | 0.00% | DBT |
| 897 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFR9 | Jan 2026 | 4,216,012 | $4.2M | 0.00% | ABS-MBS |
| 898 | AMENTUM HOLDINGS INC | 02351XAB4 | Jan 2026 | 4,214,786 | $4.2M | 0.00% | LON |
| 899 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 4,325,000 | $4.2M | 0.00% | DBT |
| 900 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 4,110,000 | $4.2M | 0.00% | DBT |
| 901 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 4,000,000 | $4.2M | 0.00% | DBT |
| 902 | MINERAL RESOURCES LTD | 603051AC7 | Jul 2022 | 4,075,000 | $4.2M | 0.00% | DBT |
| 903 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKF0 | Jan 2026 | 4,000,825 | $4.2M | 0.00% | ABS-MBS |
| 904 | AUTONATION INC | 05329WAT9 | Jan 2026 | 4,000,000 | $4.2M | 0.00% | DBT |
| 905 | UNIFORM MBS | 01F022634 | Jan 2026 | 4,900,000 | $4.2M | 0.00% | ABS-MBS |
| 906 | FORD MOTOR CREDIT COMPANY LLC | 345397E66 | Jan 2026 | 4,053,000 | $4.1M | 0.00% | DBT |
| 907 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BV5 | Jan 2026 | 6,469,000 | $4.1M | 0.00% | DBT |
| 908 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Jan 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 909 | ASTRAZENECA FINANCE LLC | 04636NAN3 | Jan 2026 | 4,015,000 | $4.1M | 0.00% | DBT |
| 910 | UNISYS CORP | 909214BX5 | Jan 2026 | 4,351,000 | $4.1M | 0.00% | DBT |
| 911 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Jan 2026 | 4,093,000 | $4.1M | 0.00% | DBT |
| 912 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X56N8 | Oct 2022 | 4,225,047 | $4.1M | 0.00% | ABS-MBS |
| 913 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Jan 2026 | 3,958,000 | $4.1M | 0.00% | DBT |
| 914 | BOEING CO/THE | 097023CW3 | Jul 2022 | 4,141,000 | $4.1M | 0.00% | DBT |
| 915 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSKG6 | Jan 2026 | 3,968,433 | $4.1M | 0.00% | ABS-MBS |
| 916 | CITIGROUP INC | 172967QA2 | Jan 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 917 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Jan 2026 | 4,325,000 | $4.1M | 0.00% | DBT |
| 918 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGS62 | Oct 2022 | 4,181,507 | $4.1M | 0.00% | ABS-MBS |
| 919 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Jan 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 920 | FORD MOTOR CREDIT COMPANY LLC | 345397E74 | Jan 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 921 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KTS92 | Jan 2026 | 4,610,993 | $4.1M | 0.00% | ABS-MBS |
| 922 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jan 2026 | 4,000,000 | $4.1M | 0.00% | DBT |
| 923 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 3,825,000 | $4.0M | 0.00% | DBT |
| 924 | MA'ADEN SUKUK LTD | 55407NAD4 | Jan 2026 | 4,032,000 | $4.0M | 0.00% | DBT |
| 925 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YEN78 | Oct 2022 | 4,116,862 | $4.0M | 0.00% | ABS-MBS |
| 926 | BALL CORP | 058498BA3 | Jan 2026 | 3,945,000 | $4.0M | 0.00% | DBT |
| 927 | CITIGROUP INC | 17327CBA0 | Jan 2026 | 3,934,000 | $4.0M | 0.00% | DBT |
| 928 | FS 2024-HULA | 30338DAA9 | Jan 2026 | 4,000,000 | $4.0M | 0.00% | ABS-CBDO |
| 929 | HARBOUR ENERGY PLC | 411618AB7 | Jul 2022 | 4,000,000 | $4.0M | 0.00% | DBT |
| 930 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 931 | ROPER TECHNOLOGIES INC | 776696AM8 | Jan 2026 | 4,004,000 | $4.0M | 0.00% | DBT |
| 932 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Jan 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 933 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MN6N1 | Jan 2026 | 3,936,594 | $4.0M | 0.00% | ABS-MBS |
| 934 | CVS HEALTH CORP | 126650EJ5 | Jan 2026 | 3,909,000 | $4.0M | 0.00% | DBT |
| 935 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Jan 2026 | 3,355,000 | $4.0M | 0.00% | DBT |
| 936 | US BANCORP | 91159HHR4 | Oct 2022 | 4,000,000 | $4.0M | 0.00% | DBT |
| 937 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTS1 | Oct 2022 | 4,078,155 | $4.0M | 0.00% | ABS-MBS |
| 938 | WELLS FARGO & CO | 95000U4E0 | Jan 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 939 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQAR7 | Jan 2026 | 3,939,009 | $4.0M | 0.00% | ABS-MBS |
| 940 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNWG3 | Jan 2026 | 4,864,871 | $4.0M | 0.00% | ABS-MBS |
| 941 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CE2 | Jul 2022 | 5,675,000 | $3.9M | 0.00% | DBT |
| 942 | ALPHA BANK SA | N/A | Oct 2022 | 3,040,000 | $3.9M | 0.00% | DBT |
| 943 | CARLYLE GROUP INC/THE | 14316JAA6 | Jan 2026 | 4,000,000 | $3.9M | 0.00% | DBT |
| 944 | JPMORGAN CHASE & CO | 46647PCR5 | Jul 2022 | 4,355,000 | $3.9M | 0.00% | DBT |
| 945 | JPMORGAN CHASE & CO | 46647PEE2 | Jan 2026 | 3,850,000 | $3.9M | 0.00% | DBT |
| 946 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138E2FF7 | Oct 2022 | 3,984,822 | $3.9M | 0.00% | ABS-MBS |
| 947 | UNITED STATES TREASURY | 912810UF3 | Jan 2026 | 4,000,000 | $3.9M | 0.00% | DBT |
| 948 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QBY1 | Oct 2022 | 4,000,000 | $3.9M | 0.00% | DBT |
| 949 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGW1 | Jan 2026 | 3,966,952 | $3.9M | 0.00% | ABS-MBS |
| 950 | GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P | 36269JAA6 | Jan 2026 | 3,831,000 | $3.9M | 0.00% | ABS-CBDO |
| 951 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLJ80 | Jan 2026 | 4,751,827 | $3.9M | 0.00% | ABS-MBS |
| 952 | ORACLE CORP | 68389XDK8 | Jan 2026 | 4,000,000 | $3.9M | 0.00% | DBT |
| 953 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 3,649,000 | $3.9M | 0.00% | DBT |
| 954 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NAHC0 | Jan 2026 | 3,778,369 | $3.8M | 0.00% | ABS-MBS |
| 955 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B45V8 | Jan 2026 | 3,752,517 | $3.8M | 0.00% | ABS-MBS |
| 956 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTFA9 | Jan 2026 | 3,815,171 | $3.8M | 0.00% | ABS-MBS |
| 957 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 3,870,000 | $3.8M | 0.00% | DBT |
| 958 | HORZN 2024-1 | 43990EAA9 | Jan 2026 | 3,757,466 | $3.8M | 0.00% | ABS-O |
| 959 | GGAMMT 2025-1A | 36173XAA0 | Jan 2026 | 3,771,012 | $3.8M | 0.00% | ABS-O |
| 960 | US BANCORP | 91159HJU5 | Jan 2026 | 3,650,000 | $3.8M | 0.00% | DBT |
| 961 | CCO HOLDINGS LLC | 1248EPCE1 | Oct 2022 | 4,000,000 | $3.8M | 0.00% | DBT |
| 962 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKD5 | Jan 2026 | 3,604,892 | $3.8M | 0.00% | ABS-MBS |
| 963 | FORD MOTOR CREDIT COMPANY LLC | 345397B77 | Jul 2022 | 3,790,000 | $3.8M | 0.00% | DBT |
| 964 | DLLAD 2024-1A | 23346MAC0 | Jan 2026 | 3,681,000 | $3.8M | 0.00% | ABS-O |
| 965 | HSBC HOLDINGS PLC | 404280CY3 | Jan 2026 | 4,128,000 | $3.8M | 0.00% | DBT |
| 966 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHNQ1 | Oct 2022 | 3,848,060 | $3.7M | 0.00% | ABS-MBS |
| 967 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BU2E6 | Jan 2026 | 3,676,806 | $3.7M | 0.00% | ABS-MBS |
| 968 | SEACO 2025-1H | 37893FAA6 | Jan 2026 | 3,710,452 | $3.7M | 0.00% | ABS-O |
| 969 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 3,628,000 | $3.7M | 0.00% | DBT |
| 970 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | Jan 2026 | 4,000,000 | $3.7M | 0.00% | DBT |
| 971 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NCMD8 | Jan 2026 | 3,630,511 | $3.7M | 0.00% | ABS-MBS |
| 972 | UNIFORM MBS | 01F042624 | Jan 2026 | 3,744,464 | $3.7M | 0.00% | ABS-MBS |
| 973 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ21 | Jan 2026 | 3,550,246 | $3.7M | 0.00% | ABS-MBS |
| 974 | BX 2024-BIO2 | 05613GAA0 | Jan 2026 | 3,613,000 | $3.7M | 0.00% | ABS-CBDO |
| 975 | KINGDOM OF SAUDI ARABIA | 80413TBS7 | Jan 2026 | 3,738,000 | $3.7M | 0.00% | DBT |
| 976 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3ER6 | Jan 2026 | 3,524,949 | $3.7M | 0.00% | ABS-MBS |
| 977 | META PLATFORMS INC | 30303M8J4 | Jan 2026 | 4,500,000 | $3.6M | 0.00% | DBT |
| 978 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ96 | Jan 2026 | 3,426,599 | $3.6M | 0.00% | ABS-MBS |
| 979 | BLACKSTONE REG FINANCE CO LLC | 092914AC4 | Jan 2026 | 3,650,000 | $3.6M | 0.00% | DBT |
| 980 | CCO HOLDINGS LLC | 1248EPCT8 | Jan 2026 | 3,500,000 | $3.6M | 0.00% | DBT |
| 981 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 3,500,000 | $3.6M | 0.00% | DBT |
| 982 | CITIGROUP INC | 172967QF1 | Jan 2026 | 3,575,000 | $3.6M | 0.00% | DBT |
| 983 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BAD86 | Jan 2026 | 3,739,247 | $3.6M | 0.00% | ABS-MBS |
| 984 | HUMANA INC | 444859CB6 | Jan 2026 | 3,855,000 | $3.6M | 0.00% | DBT |
| 985 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKA1 | Jan 2026 | 3,363,980 | $3.5M | 0.00% | ABS-MBS |
| 986 | MORGAN STANLEY | 61747YFZ3 | Jan 2026 | 3,440,000 | $3.5M | 0.00% | DBT |
| 987 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQWR3 | Jan 2026 | 3,432,098 | $3.5M | 0.00% | ABS-MBS |
| 988 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 4,000,000 | $3.5M | 0.00% | DBT |
| 989 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Jan 2026 | 4,190,000 | $3.5M | 0.00% | DBT |
| 990 | GENM CAPITAL LABUAN LTD | N/A | Oct 2022 | 3,800,000 | $3.5M | 0.00% | DBT |
| 991 | MMAF 2025-B | 06764YAB4 | Jan 2026 | 3,500,000 | $3.5M | 0.00% | ABS-O |
| 992 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C1D49 | Jan 2026 | 3,449,417 | $3.5M | 0.00% | ABS-MBS |
| 993 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 3,460,000 | $3.5M | 0.00% | DBT |
| 994 | MICRON TECHNOLOGY INC | 595112CH4 | Jan 2026 | 3,255,000 | $3.5M | 0.00% | DBT |
| 995 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Y66R6 | Jan 2026 | 3,351,645 | $3.5M | 0.00% | ABS-MBS |
| 996 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132GDHH8 | Oct 2022 | 3,451,922 | $3.5M | 0.00% | ABS-MBS |
| 997 | ACCENDRA HEALTH INC | 690732AG7 | Jul 2022 | 6,160,000 | $3.5M | 0.00% | DBT |
| 998 | UNITED STATES TREASURY | 912810UJ5 | Jan 2026 | 3,500,000 | $3.5M | 0.00% | DBT |
| 999 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAG6 | Jan 2026 | 3,493,000 | $3.5M | 0.00% | DBT |
| 1000 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Jan 2026 | 3,095,000 | $3.5M | 0.00% | DBT |
| 1001 | GINNIE MAE II POOL | 21H042620 | Jan 2026 | 3,526,880 | $3.4M | 0.00% | ABS-MBS |
| 1002 | PHILIP MORRIS INTERNATIONAL INC | 718172DZ9 | Jan 2026 | 3,500,000 | $3.4M | 0.00% | DBT |
| 1003 | UNITEDHEALTH GROUP INC | 91324PFK3 | Jan 2026 | 3,500,000 | $3.4M | 0.00% | DBT |
| 1004 | AMGEN INC | 031162DR8 | Jan 2026 | 3,325,000 | $3.4M | 0.00% | DBT |
| 1005 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 3,228,000 | $3.4M | 0.00% | DBT |
| 1006 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCTQ1 | Jan 2026 | 4,018,916 | $3.4M | 0.00% | ABS-MBS |
| 1007 | CME CHICAGO MERCANTILE EXCHANGE | ZNH6 | Oct 2022 | 2,147 | $3.4M | 0.00% | DIR |
| 1008 | UNIFORM MBS | 01F022626 | Jan 2026 | 4,000,000 | $3.4M | 0.00% | ABS-MBS |
| 1009 | DAVITA INC | 23918KAY4 | Jan 2026 | 3,295,000 | $3.4M | 0.00% | DBT |
| 1010 | NEWELL BRANDS INC | 651229AY2 | Jan 2026 | 4,000,000 | $3.4M | 0.00% | DBT |
| 1011 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQBX4 | Jan 2026 | 3,257,436 | $3.4M | 0.00% | ABS-MBS |
| 1012 | SOUTHERN CALIFORNIA EDISON CO | 842400HZ9 | Jan 2026 | 3,375,000 | $3.4M | 0.00% | DBT |
| 1013 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ANYA6 | Jan 2026 | 3,802,370 | $3.4M | 0.00% | ABS-MBS |
| 1014 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 3,215,000 | $3.4M | 0.00% | DBT |
| 1015 | T-MOBILE USA INC | 87264ABN4 | Jul 2022 | 5,000,000 | $3.3M | 0.00% | DBT |
| 1016 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 3,179,000 | $3.3M | 0.00% | DBT |
| 1017 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 3,290,000 | $3.3M | 0.00% | DBT |
| 1018 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNXA6 | Jan 2026 | 4,074,031 | $3.3M | 0.00% | ABS-MBS |
| 1019 | ADVANCE AUTO PARTS INC | 00751YAE6 | Jan 2026 | 3,581,000 | $3.3M | 0.00% | DBT |
| 1020 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BQXH4 | Jan 2026 | 3,217,117 | $3.3M | 0.00% | ABS-MBS |
| 1021 | UNITED STATES TREASURY | 912810UC0 | Jan 2026 | 3,663,000 | $3.3M | 0.00% | DBT |
| 1022 | GENERAL MOTORS FINANCIAL CO INC | 37045XFK7 | Jan 2026 | 3,109,000 | $3.3M | 0.00% | DBT |
| 1023 | BLUEM 2021-31A | 09631BAL7 | Jan 2026 | 3,284,000 | $3.3M | 0.00% | ABS-O |
| 1024 | FS COMMERCIAL TRUST FS_23-4SZN | 30334RAA2 | Jan 2026 | 3,231,000 | $3.3M | 0.00% | ABS-CBDO |
| 1025 | BPCE SA | 056121AA4 | Jan 2026 | 3,192,000 | $3.3M | 0.00% | DBT |
| 1026 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 3,225,000 | $3.3M | 0.00% | DBT |
| 1027 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F0GW8 | Oct 2022 | 3,365,292 | $3.3M | 0.00% | ABS-MBS |
| 1028 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 3,202,000 | $3.3M | 0.00% | DBT |
| 1029 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ54 | Jan 2026 | 3,127,127 | $3.3M | 0.00% | ABS-MBS |
| 1030 | COINBASE GLOBAL INC | 19260QAD9 | Jul 2022 | 3,690,000 | $3.3M | 0.00% | DBT |
| 1031 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 3,034,000 | $3.3M | 0.00% | DBT |
| 1032 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 3,205,000 | $3.3M | 0.00% | DBT |
| 1033 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 35563PJE0 | Oct 2022 | 3,644,154 | $3.3M | 0.00% | ABS-CBDO |
| 1034 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 3,300,000 | $3.3M | 0.00% | DBT |
| 1035 | PROGRESS RESIDENTIAL TRUST PROG_24-SFR5 | 74332HAA4 | Jan 2026 | 3,399,928 | $3.2M | 0.00% | ABS-CBDO |
| 1036 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CK8 | Jan 2026 | 4,046,000 | $3.2M | 0.00% | DBT |
| 1037 | PNC FINANCIAL SERVICES GROUP INC | 693475BJ3 | Jan 2026 | 3,000,000 | $3.2M | 0.00% | DBT |
| 1038 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Jan 2026 | 3,165,000 | $3.2M | 0.00% | DBT |
| 1039 | GINNIE MAE II POOL | 21H040624 | Jan 2026 | 3,403,990 | $3.2M | 0.00% | ABS-MBS |
| 1040 | BAT CAPITAL CORP | 054989AD0 | Jan 2026 | 2,843,000 | $3.2M | 0.00% | DBT |
| 1041 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | Jul 2022 | 3,485,000 | $3.2M | 0.00% | DBT |
| 1042 | HILCORP ENERGY I LP | 431318AY0 | Jul 2022 | 3,260,000 | $3.2M | 0.00% | DBT |
| 1043 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DS3L4 | Jan 2026 | 3,103,130 | $3.2M | 0.00% | ABS-MBS |
| 1044 | NOVA CHEMICALS CORP | 66977WAS8 | Jul 2022 | 3,280,000 | $3.2M | 0.00% | DBT |
| 1045 | PACIFICORP | 695114CY2 | Jan 2026 | 5,419,000 | $3.2M | 0.00% | DBT |
| 1046 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Jan 2026 | 3,188,000 | $3.2M | 0.00% | DBT |
| 1047 | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | Jan 2026 | 3,194,000 | $3.2M | 0.00% | DBT |
| 1048 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF51 | Jan 2026 | 3,113,958 | $3.2M | 0.00% | ABS-MBS |
| 1049 | GWT 2024-WLF2 | 362414AA2 | Jan 2026 | 3,164,000 | $3.2M | 0.00% | ABS-CBDO |
| 1050 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUZY5 | Jan 2026 | 3,076,693 | $3.2M | 0.00% | ABS-MBS |
| 1051 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 3,000,000 | $3.2M | 0.00% | DBT |
| 1052 | APL FINANCE LLC ASHPL_25-1A | 03790CAF8 | Jan 2026 | 3,161,471 | $3.2M | 0.00% | ABS-O |
| 1053 | SIRIUS XM RADIO LLC | 82967NBA5 | Jan 2026 | 3,175,000 | $3.2M | 0.00% | DBT |
| 1054 | VALE OVERSEAS LTD | 91911TAT0 | Jan 2026 | 3,150,000 | $3.2M | 0.00% | DBT |
| 1055 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CF5S4 | Jan 2026 | 3,012,435 | $3.2M | 0.00% | ABS-MBS |
| 1056 | GLP CAPITAL LP | 361841AP4 | Oct 2022 | 3,240,000 | $3.2M | 0.00% | DBT |
| 1057 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FX2S0 | Jan 2026 | 3,468,640 | $3.2M | 0.00% | ABS-MBS |
| 1058 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 3,000,000 | $3.2M | 0.00% | DBT |
| 1059 | GENERAL MOTORS FINANCIAL CO INC | 37045XEZ5 | Jan 2026 | 3,103,000 | $3.2M | 0.00% | DBT |
| 1060 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WKK38 | Oct 2022 | 3,232,800 | $3.1M | 0.00% | ABS-MBS |
| 1061 | GCI FUNDING I LLC GCI_21-1 | 36166VAE5 | Jul 2022 | 3,360,619 | $3.1M | 0.00% | ABS-O |
| 1062 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BWHG1 | Jan 2026 | 3,088,630 | $3.1M | 0.00% | ABS-MBS |
| 1063 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMM2 | Jan 2026 | 3,033,087 | $3.1M | 0.00% | ABS-MBS |
| 1064 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Jan 2026 | 3,155,000 | $3.1M | 0.00% | DBT |
| 1065 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Jan 2026 | 3,073,000 | $3.1M | 0.00% | DBT |
| 1066 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31335AJY5 | Oct 2022 | 3,193,634 | $3.1M | 0.00% | ABS-MBS |
| 1067 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTHC6 | Jan 2026 | 2,997,710 | $3.1M | 0.00% | ABS-MBS |
| 1068 | T-MOBILE USA INC | 87264ABL8 | Jul 2022 | 4,200,000 | $3.1M | 0.00% | DBT |
| 1069 | CITIGROUP INC | 172967PK1 | Jan 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 1070 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2022 | 3,390,000 | $3.1M | 0.00% | DBT |
| 1071 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEZN5 | Jan 2026 | 3,433,548 | $3.1M | 0.00% | ABS-MBS |
| 1072 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C0WS7 | Jan 2026 | 3,029,483 | $3.1M | 0.00% | ABS-MBS |
| 1073 | ATHENE HOLDING LTD | 04686JAL5 | Jan 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 1074 | INTEL CORP | 458140CN8 | Jan 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 1075 | SM ENERGY CO | 097793AE3 | Jul 2022 | 3,070,000 | $3.1M | 0.00% | DBT |
| 1076 | UNITED STATES TREASURY | 912810UL0 | Jan 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 1077 | ECOLAB INC | 278865BS8 | Jan 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 1078 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31335ATB4 | Oct 2022 | 3,106,744 | $3.1M | 0.00% | ABS-MBS |
| 1079 | JANE STREET GROUP LLC | 47077WAD0 | Jan 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 1080 | VERIZON COMMUNICATIONS INC | 92343VHK3 | Jan 2026 | 3,087,000 | $3.1M | 0.00% | DBT |
| 1081 | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KL8 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1082 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | Jan 2026 | 3,264,909 | $3.0M | 0.00% | DBT |
| 1083 | ROYAL BANK OF CANADA | 78017DAM0 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1084 | ELI LILLY AND CO | 532457DE5 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1085 | PACIFIC GAS AND ELECTRIC CO | 694308KR7 | Jan 2026 | 2,925,000 | $3.0M | 0.00% | DBT |
| 1086 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BR4 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1087 | UNITED STATES TREASURY | 91282CGQ8 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1088 | UNITED STATES TREASURY | 91282CMT5 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1089 | UNITED STATES TREASURY | 91282CJK8 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1090 | ALTICE FRANCE SA (FRANCE) | 02090DAE8 | Jan 2026 | 3,091,935 | $3.0M | 0.00% | DBT |
| 1091 | SHR 2024-LXRY | 784234AA4 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | ABS-CBDO |
| 1092 | METHANEX CORP | 59151KAM0 | Jul 2022 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1093 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAB5 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | ABS-O |
| 1094 | CHUBB INA HOLDINGS LLC | 171239AM8 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1095 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 2,900,000 | $3.0M | 0.00% | DBT |
| 1096 | KENNEDY-WILSON INC | 489399AM7 | Jul 2022 | 3,115,000 | $3.0M | 0.00% | DBT |
| 1097 | AERCAP IRELAND CAPITAL DAC | 00774MBT1 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1098 | HIGHWOODS REALTY LP | 431282AU6 | Jan 2026 | 2,625,000 | $3.0M | 0.00% | DBT |
| 1099 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1100 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 2,975,000 | $3.0M | 0.00% | DBT |
| 1101 | PFIZER INC | 717081FG3 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1102 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 2,987,000 | $3.0M | 0.00% | DBT |
| 1103 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1104 | CARNIVAL CORP | 143658BQ4 | Jul 2022 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1105 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAX8 | Jan 2026 | 3,120,000 | $3.0M | 0.00% | DBT |
| 1106 | HILCORP ENERGY I LP | 431318BE3 | Jan 2026 | 3,070,000 | $3.0M | 0.00% | DBT |
| 1107 | UNITED STATES TREASURY | 91282CPM7 | Jan 2026 | 3,000,000 | $3.0M | 0.00% | DBT |
| 1108 | FEDERAL HOME LOAN MORTGAGE CORP | 31427PE91 | Jan 2026 | 2,839,933 | $2.9M | 0.00% | ABS-MBS |
| 1109 | DOW CHEMICAL COMPANY (THE) | 260543DP5 | Jan 2026 | 2,944,000 | $2.9M | 0.00% | DBT |
| 1110 | NAVIENT CORP | 63938CAL2 | Jan 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 1111 | GINNIE MAE II POOL | 36179TUA1 | Oct 2022 | 3,133,686 | $2.9M | 0.00% | ABS-MBS |
| 1112 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAR2 | Jan 2026 | 2,553,000 | $2.9M | 0.00% | DBT |
| 1113 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jul 2022 | 2,995,000 | $2.9M | 0.00% | DBT |
| 1114 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jan 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 1115 | BX 2024-GPA2 | 12433DAA1 | Jan 2026 | 2,898,000 | $2.9M | 0.00% | ABS-CBDO |
| 1116 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 2,795,000 | $2.9M | 0.00% | DBT |
| 1117 | BANK OF NEW YORK MELLON CORP | 06406RCB1 | Jan 2026 | 2,816,000 | $2.9M | 0.00% | DBT |
| 1118 | BOEING CO/THE | 097023CY9 | Jul 2022 | 2,813,000 | $2.9M | 0.00% | DBT |
| 1119 | OCCIDENTAL PETROLEUM CORP | 674599EM3 | Jan 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 1120 | PACIFIC GAS AND ELECTRIC CO | 694308KT3 | Jan 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 1121 | HUGHES SATELLITE SYSTEMS CORP | 444454AF9 | Jan 2026 | 3,286,000 | $2.9M | 0.00% | DBT |
| 1122 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 2,780,000 | $2.9M | 0.00% | DBT |
| 1123 | ALA 2025-OANA | 009920AA7 | Jan 2026 | 2,840,000 | $2.9M | 0.00% | ABS-CBDO |
| 1124 | SAUDI ARABIAN OIL CO | 80414L2Q7 | Jan 2026 | 3,000,000 | $2.9M | 0.00% | DBT |
| 1125 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | Jul 2022 | 3,000,000 | $2.9M | 0.00% | DBT |
| 1126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | Jan 2026 | 2,876,750 | $2.8M | 0.00% | ABS-MBS |
| 1127 | ADVANCE AUTO PARTS INC | 00751YAG1 | Jan 2026 | 3,272,000 | $2.8M | 0.00% | DBT |
| 1128 | BPCE SA | 05571ABA2 | Jan 2026 | 2,650,000 | $2.8M | 0.00% | DBT |
| 1129 | BX 2025-BIO3 | 123911AA7 | Jan 2026 | 2,761,000 | $2.8M | 0.00% | ABS-CBDO |
| 1130 | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | Jul 2022 | 2,825,000 | $2.8M | 0.00% | DBT |
| 1131 | UNITEDHEALTH GROUP INC | 91324PFP2 | Jan 2026 | 2,785,000 | $2.8M | 0.00% | DBT |
| 1132 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 2,682,000 | $2.8M | 0.00% | DBT |
| 1133 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Jan 2026 | 2,818,000 | $2.8M | 0.00% | DBT |
| 1134 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Oct 2022 | 3,230,000 | $2.8M | 0.00% | DBT |
| 1135 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 2,741,000 | $2.8M | 0.00% | DBT |
| 1136 | BORR IHC LTD | 100018AB6 | Jan 2026 | 2,729,505 | $2.8M | 0.00% | DBT |
| 1137 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jan 2026 | 2,725,000 | $2.8M | 0.00% | DBT |
| 1138 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTTW6 | Jan 2026 | 2,835,070 | $2.8M | 0.00% | ABS-MBS |
| 1139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AWT90 | Jan 2026 | 2,716,646 | $2.8M | 0.00% | ABS-MBS |
| 1140 | CENTENE CORP | 15135BAZ4 | Jul 2022 | 3,214,000 | $2.8M | 0.00% | DBT |
| 1141 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132WF4L0 | Oct 2022 | 2,828,178 | $2.8M | 0.00% | ABS-MBS |
| 1142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6KD4 | Jan 2026 | 2,689,355 | $2.8M | 0.00% | ABS-MBS |
| 1143 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 2,793,000 | $2.7M | 0.00% | DBT |
| 1144 | CAIXABANK SA | 12803RAL8 | Jan 2026 | 2,700,000 | $2.7M | 0.00% | DBT |
| 1145 | SEASONED CREDIT RISK TRANSFER SCRT_19-2 | 35563PKF5 | Oct 2022 | 3,063,168 | $2.7M | 0.00% | ABS-CBDO |
| 1146 | VERIZON COMMUNICATIONS INC | 92343VHH0 | Jan 2026 | 2,742,000 | $2.7M | 0.00% | DBT |
| 1147 | SUNOCO LP | 86765KAE9 | Jan 2026 | 2,645,000 | $2.7M | 0.00% | DBT |
| 1148 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CT9 | Jan 2026 | 2,812,000 | $2.7M | 0.00% | DBT |
| 1149 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWR9 | Jan 2026 | 3,313,384 | $2.7M | 0.00% | ABS-MBS |
| 1150 | NISSAN MOTOR CO LTD | 654922AB9 | Jan 2026 | 2,580,000 | $2.7M | 0.00% | DBT |
| 1151 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_25-2 | 34528QJU9 | Jan 2026 | 2,697,000 | $2.7M | 0.00% | ABS-O |
| 1152 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 2,640,000 | $2.7M | 0.00% | DBT |
| 1153 | EQT CORP | 26884LAX7 | Jan 2026 | 2,686,000 | $2.7M | 0.00% | DBT |
| 1154 | COLOMBIA (REPUBLIC OF) | 195325EF8 | Jan 2026 | 2,500,000 | $2.7M | 0.00% | DBT |
| 1155 | ADVANCE AUTO PARTS INC | 00751YAJ5 | Jan 2026 | 2,623,000 | $2.7M | 0.00% | DBT |
| 1156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNEY4 | Jan 2026 | 3,305,444 | $2.7M | 0.00% | ABS-MBS |
| 1157 | CENOVUS ENERGY INC | 15135UAR0 | Oct 2022 | 2,910,000 | $2.7M | 0.00% | DBT |
| 1158 | FMBT 2024-FBLU | 34461WAA8 | Jan 2026 | 2,667,000 | $2.7M | 0.00% | ABS-CBDO |
| 1159 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 2,560,000 | $2.7M | 0.00% | DBT |
| 1160 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 2,500,000 | $2.7M | 0.00% | DBT |
| 1161 | ELM TRUST ELM_24-ELM | 26860XAA9 | Jan 2026 | 2,651,000 | $2.7M | 0.00% | ABS-CBDO |
| 1162 | TRICON RESIDENTIAL TRUST TCN_23-SFR2 | 895978AA2 | Jan 2026 | 2,658,207 | $2.7M | 0.00% | ABS-CBDO |
| 1163 | SYNCHRONY FINANCIAL | 87165BAU7 | Jan 2026 | 2,500,000 | $2.7M | 0.00% | DBT |
| 1164 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSC3 | Jan 2026 | 2,572,760 | $2.7M | 0.00% | ABS-MBS |
| 1165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MRSE8 | Jan 2026 | 2,792,083 | $2.6M | 0.00% | ABS-MBS |
| 1166 | MARSH & MCLENNAN COMPANIES INC | 571748CC4 | Jan 2026 | 2,610,000 | $2.6M | 0.00% | DBT |
| 1167 | CRESCENT ENERGY FINANCE LLC | 45344LAC7 | Jan 2026 | 2,548,000 | $2.6M | 0.00% | DBT |
| 1168 | SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A | 78448YAJ0 | Jul 2022 | 2,859,266 | $2.6M | 0.00% | ABS-O |
| 1169 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCS9 | Jan 2026 | 2,618,000 | $2.6M | 0.00% | DBT |
| 1170 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 2,500,000 | $2.6M | 0.00% | DBT |
| 1171 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCY0 | Jan 2026 | 2,600,000 | $2.6M | 0.00% | DBT |
| 1172 | BROADCOM INC | 11135FBY6 | Jan 2026 | 2,511,000 | $2.6M | 0.00% | DBT |
| 1173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLB98 | Jan 2026 | 2,573,048 | $2.6M | 0.00% | ABS-MBS |
| 1174 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | Jul 2022 | 3,885,000 | $2.6M | 0.00% | DBT |
| 1175 | CVS HEALTH CORP | 126650EC0 | Jan 2026 | 2,467,000 | $2.6M | 0.00% | DBT |
| 1176 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Jan 2026 | 2,520,000 | $2.6M | 0.00% | DBT |
| 1177 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 2,545,000 | $2.6M | 0.00% | DBT |
| 1178 | BOSTON PROPERTIES LP | 10112RBH6 | Jan 2026 | 2,395,000 | $2.6M | 0.00% | DBT |
| 1179 | OXFORD FINANCE LLC | 69145LAC8 | Jul 2022 | 2,570,000 | $2.6M | 0.00% | DBT |
| 1180 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 2,450,000 | $2.6M | 0.00% | DBT |
| 1181 | ROMANIA (REPUBLIC OF) | N/A | Oct 2022 | 2,373,000 | $2.6M | 0.00% | DBT |
| 1182 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 2,500,000 | $2.6M | 0.00% | DBT |
| 1183 | IMPERIAL BRANDS FINANCE PLC | 45262BAH6 | Jan 2026 | 2,452,000 | $2.6M | 0.00% | DBT |
| 1184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKUR9 | Jan 2026 | 2,502,203 | $2.6M | 0.00% | ABS-MBS |
| 1185 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Jan 2026 | 2,515,000 | $2.5M | 0.00% | DBT |
| 1186 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KPZB7 | Jan 2026 | 2,528,767 | $2.5M | 0.00% | ABS-MBS |
| 1187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTPL7 | Jan 2026 | 2,423,177 | $2.5M | 0.00% | ABS-MBS |
| 1188 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BPW21 | Oct 2022 | 2,534,714 | $2.5M | 0.00% | ABS-CBDO |
| 1189 | MARSH & MCLENNAN COMPANIES INC | 571748CD2 | Jan 2026 | 2,610,000 | $2.5M | 0.00% | DBT |
| 1190 | ATHENE GLOBAL FUNDING | 04685A4A6 | Jan 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 1191 | AVCCT 2024-2A | 05351KAK5 | Jan 2026 | 2,500,000 | $2.5M | 0.00% | ABS-O |
| 1192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGE26 | Oct 2022 | 2,369,873 | $2.5M | 0.00% | ABS-MBS |
| 1193 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 2,480,000 | $2.5M | 0.00% | DBT |
| 1194 | BLKMM 2025-2A | 09264MAA1 | Jan 2026 | 2,487,000 | $2.5M | 0.00% | ABS-O |
| 1195 | AMGEN INC | 031162DK3 | Jan 2026 | 2,825,000 | $2.5M | 0.00% | DBT |
| 1196 | PNC FINANCIAL SERVICES GROUP INC | 693475CE3 | Jan 2026 | 2,428,000 | $2.5M | 0.00% | DBT |
| 1197 | UNITED STATES TREASURY | 91282CNZ0 | Jan 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 1198 | BX 2024-FNX | 05593TAA6 | Jan 2026 | 2,474,610 | $2.5M | 0.00% | ABS-CBDO |
| 1199 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 2,380,000 | $2.5M | 0.00% | DBT |
| 1200 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132WFDK2 | Oct 2022 | 2,533,823 | $2.5M | 0.00% | ABS-MBS |
| 1201 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 2,418,000 | $2.5M | 0.00% | DBT |
| 1202 | CONSTELLATION BRANDS INC | 21036PBK3 | Jul 2022 | 2,454,000 | $2.5M | 0.00% | DBT |
| 1203 | UNION PACIFIC CORP | 907818GH5 | Jan 2026 | 2,462,000 | $2.5M | 0.00% | DBT |
| 1204 | FIBRA SOMA TRUST F/6185 | 171653AA6 | Jul 2022 | 2,753,000 | $2.5M | 0.00% | DBT |
| 1205 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 2,500,000 | $2.4M | 0.00% | DBT |
| 1206 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 2,314,000 | $2.4M | 0.00% | DBT |
| 1207 | BROADCOM INC | 11135FCM1 | Jan 2026 | 2,376,000 | $2.4M | 0.00% | DBT |
| 1208 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 2,385,000 | $2.4M | 0.00% | DBT |
| 1209 | ABBVIE INC | 00287YDV8 | Jan 2026 | 2,450,000 | $2.4M | 0.00% | DBT |
| 1210 | ELM TRUST ELM_24-ELM | 26860XAU5 | Jan 2026 | 2,409,000 | $2.4M | 0.00% | ABS-CBDO |
| 1211 | COMMONWEALTH EDISON COMPANY | 202795JK7 | Oct 2022 | 2,450,000 | $2.4M | 0.00% | DBT |
| 1212 | ALTRIA GROUP INC | 02209SBV4 | Jan 2026 | 2,399,000 | $2.4M | 0.00% | DBT |
| 1213 | MINERVA LUXEMBOURG SA | 603374AH2 | Jan 2026 | 2,215,000 | $2.4M | 0.00% | DBT |
| 1214 | CAIXABANK SA | 12803RAA2 | Jan 2026 | 2,325,000 | $2.4M | 0.00% | DBT |
| 1215 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRJ88 | Jan 2026 | 2,285,488 | $2.4M | 0.00% | ABS-MBS |
| 1216 | ROPER TECHNOLOGIES INC | 776696AJ5 | Jan 2026 | 2,425,000 | $2.4M | 0.00% | DBT |
| 1217 | IRON MOUNTAIN INC | 46284VAG6 | Oct 2022 | 2,410,000 | $2.4M | 0.00% | DBT |
| 1218 | BOEING CO/THE | 097023DC6 | Jul 2022 | 2,488,000 | $2.4M | 0.00% | DBT |
| 1219 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKP7 | Jan 2026 | 2,334,601 | $2.4M | 0.00% | ABS-MBS |
| 1220 | ECOPETROL SA | 279158AW9 | Jan 2026 | 2,329,000 | $2.4M | 0.00% | DBT |
| 1221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B2X74 | Jan 2026 | 2,320,619 | $2.4M | 0.00% | ABS-MBS |
| 1222 | BAT CAPITAL CORP | 05526DCD5 | Jan 2026 | 2,308,000 | $2.4M | 0.00% | DBT |
| 1223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXW2 | Jan 2026 | 2,303,535 | $2.4M | 0.00% | ABS-MBS |
| 1224 | KILROY REALTY LP | 49427RAT9 | Jan 2026 | 2,350,000 | $2.4M | 0.00% | DBT |
| 1225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQG43 | Jan 2026 | 2,261,907 | $2.4M | 0.00% | ABS-MBS |
| 1226 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BWH48 | Jan 2026 | 2,306,460 | $2.3M | 0.00% | ABS-MBS |
| 1227 | ALPHA BANK SA | N/A | Oct 2022 | 1,864,000 | $2.3M | 0.00% | DBT |
| 1228 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K068 | 3137FBBX3 | Oct 2022 | 2,350,000 | $2.3M | 0.00% | ABS-CBDO |
| 1229 | MCAS 2025-01 | 62549CAA9 | Jan 2026 | 2,288,659 | $2.3M | 0.00% | ABS-CBDO |
| 1230 | BX 2024-GPA3 | 123910AA9 | Jan 2026 | 2,316,474 | $2.3M | 0.00% | ABS-CBDO |
| 1231 | CENTENE CORP | 15135BAW1 | Jul 2022 | 2,590,000 | $2.3M | 0.00% | DBT |
| 1232 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 2,220,000 | $2.3M | 0.00% | DBT |
| 1233 | GCAT 2025-NQM4 TRUST | 367923AC3 | Jan 2026 | 2,270,692 | $2.3M | 0.00% | ABS-CBDO |
| 1234 | EDISON INTERNATIONAL | 281020BB2 | Jan 2026 | 2,280,000 | $2.3M | 0.00% | DBT |
| 1235 | MORGAN STANLEY | 61747YFM2 | Jan 2026 | 2,187,000 | $2.3M | 0.00% | DBT |
| 1236 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCA2 | Oct 2022 | 3,300,000 | $2.3M | 0.00% | DBT |
| 1237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MAVX9 | Jan 2026 | 2,813,262 | $2.3M | 0.00% | ABS-MBS |
| 1238 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 2,275,000 | $2.3M | 0.00% | DBT |
| 1239 | NBM US HOLDINGS INC | N/A | Oct 2022 | 2,243,000 | $2.3M | 0.00% | DBT |
| 1240 | COLOMBIA (REPUBLIC OF) | 195325ET8 | Jan 2026 | 2,280,000 | $2.3M | 0.00% | DBT |
| 1241 | BLACKROCK FUNDING INC | 09290DAC5 | Jan 2026 | 2,376,000 | $2.3M | 0.00% | DBT |
| 1242 | OBX 2025-NQM3 | 67448YAC8 | Jan 2026 | 2,228,226 | $2.3M | 0.00% | ABS-CBDO |
| 1243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTEA5 | Jan 2026 | 2,179,043 | $2.3M | 0.00% | ABS-MBS |
| 1244 | SKYMILES IP LTD | 830867AB3 | Jul 2022 | 2,236,667 | $2.3M | 0.00% | DBT |
| 1245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUHP4 | Jan 2026 | 2,209,450 | $2.2M | 0.00% | ABS-MBS |
| 1246 | BAT CAPITAL CORP | 05526DBY0 | Jan 2026 | 2,115,000 | $2.2M | 0.00% | DBT |
| 1247 | SOUTHERN CALIFORNIA EDISON CO | 842400JK0 | Jan 2026 | 2,224,000 | $2.2M | 0.00% | DBT |
| 1248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138Y4CU1 | Oct 2022 | 2,302,411 | $2.2M | 0.00% | ABS-MBS |
| 1249 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNM1 | Jan 2026 | 2,188,822 | $2.2M | 0.00% | ABS-MBS |
| 1250 | INTESA SANPAOLO SPA | 46115HCB1 | Jan 2026 | 1,855,000 | $2.2M | 0.00% | DBT |
| 1251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F0KP8 | Oct 2022 | 2,295,292 | $2.2M | 0.00% | ABS-MBS |
| 1252 | AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | Jan 2026 | 2,174,000 | $2.2M | 0.00% | DBT |
| 1253 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 | 12567UAA1 | Jul 2022 | 2,338,078 | $2.2M | 0.00% | ABS-O |
| 1254 | FORD MOTOR CREDIT COMPANY LLC | 345397D26 | Jan 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 1255 | MISSION LANE CREDIT MASTER TRUST MLANE_25-B | 60510MBU1 | Jan 2026 | 2,202,000 | $2.2M | 0.00% | ABS-O |
| 1256 | DEVON ENERGY CORP | 25179MBH5 | Jan 2026 | 2,315,000 | $2.2M | 0.00% | DBT |
| 1257 | SOUTHERN CALIFORNIA EDISON CO | 842400JG9 | Jan 2026 | 2,165,000 | $2.2M | 0.00% | DBT |
| 1258 | EMPRESAS PUBLICAS DE MEDELLIN ESP | N/A | Oct 2022 | 2,318,000 | $2.2M | 0.00% | DBT |
| 1259 | FLORIDA POWER & LIGHT CO | 341081GL5 | Jan 2026 | 2,115,000 | $2.2M | 0.00% | DBT |
| 1260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AV7G8 | Oct 2022 | 2,197,927 | $2.2M | 0.00% | ABS-CBDO |
| 1261 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 2,095,000 | $2.2M | 0.00% | DBT |
| 1262 | ICAHN ENTERPRISES LP | 451102BT3 | Jan 2026 | 2,166,000 | $2.2M | 0.00% | DBT |
| 1263 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Jan 2026 | 2,166,000 | $2.2M | 0.00% | DBT |
| 1264 | PACIFIC GAS AND ELECTRIC CO | 694308JM0 | Oct 2022 | 2,173,000 | $2.2M | 0.00% | DBT |
| 1265 | ALBERTSONS COMPANIES INC | 01309QAC2 | Jan 2026 | 2,160,000 | $2.2M | 0.00% | DBT |
| 1266 | AT&T INC | 00206RKJ0 | Jul 2022 | 3,227,000 | $2.2M | 0.00% | DBT |
| 1267 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 2,128,000 | $2.1M | 0.00% | DBT |
| 1268 | WELLS FARGO & CO | 95000U3V3 | Jan 2026 | 2,059,000 | $2.1M | 0.00% | DBT |
| 1269 | BAT CAPITAL CORP | 05526DBZ7 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1270 | LEVIATHAN BOND LTD | N/A | Oct 2022 | 2,085,000 | $2.1M | 0.00% | DBT |
| 1271 | PROG 2024-SFR3 | 74331VAA4 | Jan 2026 | 2,241,747 | $2.1M | 0.00% | ABS-CBDO |
| 1272 | US BANCORP | 91159HJJ0 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1273 | EXPAND ENERGY CORP | 845467AR0 | Jul 2022 | 2,135,000 | $2.1M | 0.00% | DBT |
| 1274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FBP1 | Jan 2026 | 2,080,289 | $2.1M | 0.00% | ABS-MBS |
| 1275 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 2,090,000 | $2.1M | 0.00% | DBT |
| 1276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CMG6 | Oct 2022 | 2,203,549 | $2.1M | 0.00% | ABS-MBS |
| 1277 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1278 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMKH6 | Jan 2026 | 2,377,699 | $2.1M | 0.00% | ABS-MBS |
| 1279 | BX TRUST BX_24-CNYN | 05612HAA9 | Jan 2026 | 2,105,215 | $2.1M | 0.00% | ABS-CBDO |
| 1280 | PARAMOUNT GLOBAL | 92556HAC1 | Jan 2026 | 3,000,000 | $2.1M | 0.00% | DBT |
| 1281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFFQ9 | Jan 2026 | 2,459,876 | $2.1M | 0.00% | ABS-MBS |
| 1282 | CITIGROUP INC | 172967PM7 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1283 | FEDERAL HOME LOAN MORTGAGE CORP | 3133A0LW2 | Oct 2022 | 2,303,257 | $2.1M | 0.00% | ABS-MBS |
| 1284 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 312934XA5 | Oct 2022 | 2,042,329 | $2.1M | 0.00% | ABS-MBS |
| 1285 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6B3 | Jan 2026 | 2,558,686 | $2.1M | 0.00% | ABS-MBS |
| 1286 | PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1287 | FLATIRON CLO 28 LTD FLAT_24-1A | 33884EAQ4 | Jan 2026 | 2,077,000 | $2.1M | 0.00% | ABS-O |
| 1288 | GINNIE MAE II POOL | 21H020626 | Jan 2026 | 2,500,000 | $2.1M | 0.00% | ABS-MBS |
| 1289 | GENERAL MOTORS FINANCIAL CO INC | 37045XFJ0 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1290 | CCG RECEIVABLES TRUST 2025-2 | 12516XAB5 | Jan 2026 | 2,072,000 | $2.1M | 0.00% | ABS-O |
| 1291 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1292 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1293 | STRATEGY INC | 594972AS0 | Jan 2026 | 2,438,000 | $2.1M | 0.00% | DBT |
| 1294 | SUNOCO LP | 86765KAA7 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1295 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Jan 2026 | 2,060,000 | $2.1M | 0.00% | LON |
| 1296 | BOEING CO/THE | 097023DR3 | Jan 2026 | 1,894,000 | $2.1M | 0.00% | DBT |
| 1297 | ALPHABET INC | 02079KAY3 | Jan 2026 | 2,063,000 | $2.1M | 0.00% | DBT |
| 1298 | CVS HEALTH CORP | 126650DU1 | Jan 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 1299 | MONDELEZ INTERNATIONAL INC | 609207BH7 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1300 | LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | Jan 2026 | 2,065,000 | $2.0M | 0.00% | DBT |
| 1301 | EDISON INTERNATIONAL | 281020BA4 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1302 | NMEF 2025-B | 62919WAB5 | Jan 2026 | 2,032,000 | $2.0M | 0.00% | ABS-O |
| 1303 | GOLDMAN SACHS GROUP INC | 38141GB52 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1304 | MORGAN STANLEY | 61747YFP5 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1305 | PACIFIC GAS AND ELECTRIC CO | 694308KW6 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1306 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1307 | BX 2025-ARIA | 05619TAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 1308 | PACIFIC GAS AND ELECTRIC CO | 694308KF3 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1309 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 1,915,000 | $2.0M | 0.00% | DBT |
| 1310 | BROADCOM INC | 11135FCK5 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1311 | IRV 2025-200P | 45006HAC5 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 1312 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKB9 | Jan 2026 | 1,924,340 | $2.0M | 0.00% | ABS-MBS |
| 1313 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1314 | MODEC FINANCE BV | N/A | Oct 2022 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1315 | CIGNA GROUP/THE | 125523CY4 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1316 | WEA FINANCE LLC | 92928QAF5 | Oct 2022 | 2,083,000 | $2.0M | 0.00% | DBT |
| 1317 | ICAHN ENTERPRISES LP | 451102CF2 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1318 | PHILIP MORRIS INTERNATIONAL INC | 718172DQ9 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1319 | CNX RESOURCES CORP | 12653CAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1320 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 1,935,000 | $2.0M | 0.00% | DBT |
| 1321 | CCO HOLDINGS LLC | 1248EPCU5 | Jan 2026 | 1,990,000 | $2.0M | 0.00% | DBT |
| 1322 | BAXTER INTERNATIONAL INC | 071813CV9 | Jan 2026 | 3,190,000 | $2.0M | 0.00% | DBT |
| 1323 | UNITED STATES TREASURY | 91282CNC1 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1324 | BMP 2024-MF23 | 05593JAA8 | Jan 2026 | 1,996,000 | $2.0M | 0.00% | ABS-CBDO |
| 1325 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DP3K2 | Jan 2026 | 2,251,416 | $2.0M | 0.00% | ABS-MBS |
| 1326 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B93H5 | Jan 2026 | 2,342,877 | $2.0M | 0.00% | ABS-MBS |
| 1327 | ACAR 2025-4 | 024948AA9 | Jan 2026 | 1,985,988 | $2.0M | 0.00% | ABS-O |
| 1328 | ORACLE CORP | 68389XCA1 | Jul 2022 | 3,029,000 | $2.0M | 0.00% | DBT |
| 1329 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 1,936,000 | $2.0M | 0.00% | DBT |
| 1330 | PHILIP MORRIS INTERNATIONAL INC | 718172DT3 | Jan 2026 | 1,971,000 | $2.0M | 0.00% | DBT |
| 1331 | NORFOLK SOUTHERN CORPORATION | 655844CF3 | Jan 2026 | 3,000,000 | $2.0M | 0.00% | DBT |
| 1332 | CAIXABANK SA | 12803RAM6 | Jan 2026 | 1,933,000 | $2.0M | 0.00% | DBT |
| 1333 | CIGNA GROUP/THE | 125523DA5 | Jan 2026 | 1,939,000 | $2.0M | 0.00% | DBT |
| 1334 | BANK OF AMERICA CORP | 06051GHD4 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1335 | WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | Jul 2022 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1336 | PFIZER INC | 717081FH1 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1337 | BOEING CO/THE | 097023DB8 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1338 | HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 | 42806MAQ2 | Jul 2022 | 2,012,000 | $2.0M | 0.00% | ABS-O |
| 1339 | AMERICAN EXPRESS CO | 025816EM7 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 1340 | NEWELL BRANDS INC | 651229AX4 | Jan 2026 | 2,025,000 | $2.0M | 0.00% | DBT |
| 1341 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HL2 | Jul 2022 | 2,100,112 | $2.0M | 0.00% | ABS-MBS |
| 1342 | FTAI AVIATION INVESTORS LLC | 34960PAH4 | Jan 2026 | 1,930,000 | $2.0M | 0.00% | DBT |
| 1343 | SCCU 2025-1A | 80620BAB3 | Jan 2026 | 1,948,571 | $2.0M | 0.00% | ABS-O |
| 1344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EHW99 | Oct 2022 | 1,905,193 | $2.0M | 0.00% | ABS-MBS |
| 1345 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128MMYV9 | Oct 2022 | 1,971,715 | $1.9M | 0.00% | ABS-MBS |
| 1346 | GSAR 2024-4A | 36271BAC5 | Jan 2026 | 1,938,205 | $1.9M | 0.00% | ABS-O |
| 1347 | ARES 2019-53A | 04009GBE6 | Jan 2026 | 1,939,000 | $1.9M | 0.00% | ABS-O |
| 1348 | ABBVIE INC | 00287YDW6 | Jan 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 1349 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 1,830,000 | $1.9M | 0.00% | DBT |
| 1350 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBC3 | Jan 2026 | 1,815,000 | $1.9M | 0.00% | DBT |
| 1351 | ROMANIA (REPUBLIC OF) | N/A | Oct 2022 | 1,770,000 | $1.9M | 0.00% | DBT |
| 1352 | BROADCOM INC | 11135FCY5 | Jan 2026 | 1,929,000 | $1.9M | 0.00% | DBT |
| 1353 | GILEAD SCIENCES INC | 375558BT9 | Jul 2022 | 3,000,000 | $1.9M | 0.00% | DBT |
| 1354 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AK6 | Jan 2026 | 1,891,000 | $1.9M | 0.00% | DBT |
| 1355 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CRH63 | Jan 2026 | 1,987,189 | $1.9M | 0.00% | ABS-MBS |
| 1356 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AVBM7 | Jan 2026 | 2,223,450 | $1.9M | 0.00% | ABS-MBS |
| 1357 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WF2F3 | Jan 2026 | 1,831,392 | $1.9M | 0.00% | ABS-MBS |
| 1358 | AI CANDELARIA -SPAIN- SA | 00870WAA4 | Jul 2022 | 2,107,000 | $1.9M | 0.00% | DBT |
| 1359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSF89 | Jan 2026 | 1,813,978 | $1.9M | 0.00% | ABS-MBS |
| 1360 | PERU (REPUBLIC OF) | 715638FC1 | Jan 2026 | 1,850,000 | $1.9M | 0.00% | DBT |
| 1361 | OBX 2025-NQM1 | 673914AC1 | Jan 2026 | 1,859,777 | $1.9M | 0.00% | ABS-CBDO |
| 1362 | ACAR 2024-4 | 024945AE7 | Jan 2026 | 1,869,000 | $1.9M | 0.00% | ABS-O |
| 1363 | HPEFS 2025-2A | 442927AB5 | Jan 2026 | 1,875,000 | $1.9M | 0.00% | ABS-O |
| 1364 | PACIFICORP | 695114DD7 | Jan 2026 | 1,850,000 | $1.9M | 0.00% | DBT |
| 1365 | UNITED STATES TREASURY | 912810UE6 | Jan 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 1366 | BALLYROCK LTD BALLY_22-20A | 05876CBJ1 | Jan 2026 | 1,876,000 | $1.9M | 0.00% | ABS-O |
| 1367 | FORD MOTOR CREDIT COMPANY LLC | 345397D59 | Jan 2026 | 1,780,000 | $1.9M | 0.00% | DBT |
| 1368 | SUNOCO LP | 86765KAC3 | Jan 2026 | 1,766,000 | $1.9M | 0.00% | DBT |
| 1369 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 1,849,000 | $1.9M | 0.00% | DBT |
| 1370 | EXXON MOBIL CORP | 30231GBM3 | Jan 2026 | 2,595,000 | $1.9M | 0.00% | DBT |
| 1371 | STATE STREET CORP | 857477DE0 | Jan 2026 | 1,885,000 | $1.9M | 0.00% | DBT |
| 1372 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 1,770,000 | $1.9M | 0.00% | DBT |
| 1373 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPE7 | Jan 2026 | 1,942,943 | $1.9M | 0.00% | ABS-MBS |
| 1374 | RAIZEN FUELS FINANCE SA | 75102XAE6 | Jan 2026 | 2,275,000 | $1.9M | 0.00% | DBT |
| 1375 | CIM TRUST CIM_24-R1 | 17179VAA8 | Jan 2026 | 1,856,362 | $1.9M | 0.00% | ABS-CBDO |
| 1376 | ECOPETROL SA | 279158AV1 | Jan 2026 | 1,775,000 | $1.8M | 0.00% | DBT |
| 1377 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQJY3 | Jan 2026 | 1,739,483 | $1.8M | 0.00% | ABS-MBS |
| 1378 | DOW CHEMICAL COMPANY (THE) | 260543DK6 | Jan 2026 | 2,096,000 | $1.8M | 0.00% | DBT |
| 1379 | PROLOGIS LP | 74340XCJ8 | Jan 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 1380 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFMU2 | Jan 2026 | 2,149,578 | $1.8M | 0.00% | ABS-MBS |
| 1381 | WEF 2025-1A | 97415CAA6 | Jan 2026 | 1,824,868 | $1.8M | 0.00% | ABS-O |
| 1382 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPA81 | Jan 2026 | 1,775,140 | $1.8M | 0.00% | ABS-MBS |
| 1383 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNS3 | Jan 2026 | 1,792,283 | $1.8M | 0.00% | ABS-MBS |
| 1384 | EDISON INTERNATIONAL | 281020AM9 | Oct 2022 | 1,832,000 | $1.8M | 0.00% | DBT |
| 1385 | HELLENIC REPUBLIC TREASURY BILL | N/A | Oct 2022 | 1,500,000 | $1.8M | 0.00% | DBT |
| 1386 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 1,755,000 | $1.8M | 0.00% | DBT |
| 1387 | SIRIUS XM RADIO LLC | 82967NBL1 | Jan 2026 | 1,825,000 | $1.8M | 0.00% | DBT |
| 1388 | COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_07-B | 12669XAE4 | Oct 2022 | 1,901,220 | $1.8M | 0.00% | ABS-O |
| 1389 | BMARK 2024-V7 | 08163YAD3 | Jan 2026 | 1,718,000 | $1.8M | 0.00% | ABS-CBDO |
| 1390 | CAPITAL ONE FINANCIAL CORP | 14040HDE2 | Jan 2026 | 1,741,000 | $1.8M | 0.00% | DBT |
| 1391 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 1,795,000 | $1.8M | 0.00% | DBT |
| 1392 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSN61 | Jan 2026 | 1,729,402 | $1.8M | 0.00% | ABS-MBS |
| 1393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUBS4 | Jan 2026 | 1,769,275 | $1.8M | 0.00% | ABS-MBS |
| 1394 | MCDONALDS CORP | 58013MFC3 | Oct 2022 | 2,100,000 | $1.8M | 0.00% | DBT |
| 1395 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | Jan 2026 | 1,804,000 | $1.8M | 0.00% | DBT |
| 1396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNJ2 | Jan 2026 | 1,773,440 | $1.8M | 0.00% | ABS-MBS |
| 1397 | USCLN 2025-SUP2 | 90355PAB2 | Jan 2026 | 1,785,022 | $1.8M | 0.00% | ABS-O |
| 1398 | PIRAEUS BANK SA | N/A | Oct 2022 | 1,430,000 | $1.8M | 0.00% | DBT |
| 1399 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BJXN7 | Jan 2026 | 1,755,153 | $1.8M | 0.00% | ABS-MBS |
| 1400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNZX5 | Jan 2026 | 2,092,671 | $1.8M | 0.00% | ABS-MBS |
| 1401 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 1402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H22A5 | Oct 2022 | 1,829,397 | $1.8M | 0.00% | ABS-MBS |
| 1403 | FORD MOTOR CO | 345370DA5 | Jul 2022 | 2,000,000 | $1.8M | 0.00% | DBT |
| 1404 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | Jan 2026 | 1,753,000 | $1.8M | 0.00% | DBT |
| 1405 | FEDERAL HOME LOAN MORTGAGE CORP | 31426HAZ6 | Jan 2026 | 1,714,678 | $1.8M | 0.00% | ABS-MBS |
| 1406 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCAQ1 | Jan 2026 | 2,176,020 | $1.8M | 0.00% | ABS-MBS |
| 1407 | VERIZON COMMUNICATIONS INC | 92343VFW9 | Jan 2026 | 2,971,000 | $1.8M | 0.00% | DBT |
| 1408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GQXV3 | Oct 2022 | 1,809,589 | $1.8M | 0.00% | ABS-MBS |
| 1409 | VALE OVERSEAS LTD | 91911TAS2 | Jan 2026 | 1,708,000 | $1.8M | 0.00% | DBT |
| 1410 | IMPERIAL BRANDS FINANCE PLC | 45262BAL7 | Jan 2026 | 1,702,000 | $1.8M | 0.00% | DBT |
| 1411 | FEDERAL HOME LOAN MORTGAGE CORP | 31426SJ59 | Jan 2026 | 1,706,473 | $1.7M | 0.00% | ABS-MBS |
| 1412 | BOSTON PROPERTIES LP | 10112RBF0 | Jan 2026 | 2,114,000 | $1.7M | 0.00% | DBT |
| 1413 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 1,645,000 | $1.7M | 0.00% | DBT |
| 1414 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJME0 | Jan 2026 | 2,133,926 | $1.7M | 0.00% | ABS-MBS |
| 1415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EHAP7 | Oct 2022 | 1,646,367 | $1.7M | 0.00% | ABS-MBS |
| 1416 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 1,720,000 | $1.7M | 0.00% | DBT |
| 1417 | ACAR 2024-4 | 024945AC1 | Jan 2026 | 1,731,000 | $1.7M | 0.00% | ABS-O |
| 1418 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 1,675,000 | $1.7M | 0.00% | DBT |
| 1419 | MARBLE POINT CLO XV LTD MP15_19-1A | 56606YAW5 | Jan 2026 | 1,724,798 | $1.7M | 0.00% | ABS-O |
| 1420 | BROADCOM INC | 11135FCX7 | Jan 2026 | 1,762,000 | $1.7M | 0.00% | DBT |
| 1421 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N2VL2 | Jan 2026 | 1,942,082 | $1.7M | 0.00% | ABS-MBS |
| 1422 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BPVA3 | Jan 2026 | 1,678,512 | $1.7M | 0.00% | ABS-MBS |
| 1423 | AMGEN INC | 031162BZ2 | Jan 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 1424 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 1,655,000 | $1.7M | 0.00% | DBT |
| 1425 | TARGA RESOURCES CORP | 87612GAQ4 | Jan 2026 | 1,670,000 | $1.7M | 0.00% | DBT |
| 1426 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWL35 | Jan 2026 | 1,690,187 | $1.7M | 0.00% | ABS-MBS |
| 1427 | AEGEA FINANCE SARL | 00775CAC0 | Jan 2026 | 1,611,000 | $1.7M | 0.00% | DBT |
| 1428 | AOMT 2024-7 | 03466CAA2 | Jan 2026 | 1,692,112 | $1.7M | 0.00% | ABS-CBDO |
| 1429 | TRUIST FINANCIAL CORP | 89788MAT9 | Jan 2026 | 1,655,000 | $1.7M | 0.00% | DBT |
| 1430 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Jan 2026 | 1,680,000 | $1.7M | 0.00% | DBT |
| 1431 | KCOT 2024-2A | 50117DAB2 | Jan 2026 | 1,691,283 | $1.7M | 0.00% | ABS-O |
| 1432 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F4VM5 | Oct 2022 | 1,735,844 | $1.7M | 0.00% | ABS-MBS |
| 1433 | BERKSHIRE HATHAWAY ENERGY CO | 084659BF7 | Jan 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 1434 | US BANCORP | 91159HJR2 | Jan 2026 | 1,600,000 | $1.7M | 0.00% | DBT |
| 1435 | NELNET STUDENT LOAN TRUST NSLT_21-C | 64035GAE9 | Jul 2022 | 1,889,000 | $1.7M | 0.00% | ABS-O |
| 1436 | SUNOCO LP | 86765LAT4 | Jul 2022 | 1,700,000 | $1.7M | 0.00% | DBT |
| 1437 | GINNIE MAE II POOL | 36179WLN6 | Jan 2026 | 2,007,687 | $1.7M | 0.00% | ABS-MBS |
| 1438 | GINNIE MAE II POOL | 36179VZQ6 | Jan 2026 | 2,007,521 | $1.7M | 0.00% | ABS-MBS |
| 1439 | BHG 2020-A | 06616PAC1 | Oct 2022 | 1,670,806 | $1.7M | 0.00% | ABS-O |
| 1440 | SEASONED CREDIT RISK TRANSFER SCRT_19-3 | 35563PLG2 | Oct 2022 | 1,865,405 | $1.7M | 0.00% | ABS-CBDO |
| 1441 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMYC3 | Jan 2026 | 1,960,242 | $1.7M | 0.00% | ABS-MBS |
| 1442 | CFMT 2024-RM5 | 147275AA9 | Jan 2026 | 1,686,914 | $1.7M | 0.00% | ABS-CBDO |
| 1443 | FEDERAL HOME LOAN MORTGAGE CORP | 31426TN60 | Jan 2026 | 1,613,249 | $1.7M | 0.00% | ABS-MBS |
| 1444 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBN6 | Jan 2026 | 1,624,000 | $1.7M | 0.00% | DBT |
| 1445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M4MG0 | Jan 2026 | 1,937,925 | $1.7M | 0.00% | ABS-MBS |
| 1446 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 1,555,000 | $1.6M | 0.00% | DBT |
| 1447 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | Jan 2026 | 1,659,000 | $1.6M | 0.00% | DBT |
| 1448 | INTERCONTINENTAL EXCHANGE INC | 45865VAC4 | Jan 2026 | 1,639,000 | $1.6M | 0.00% | DBT |
| 1449 | ARES STRATEGIC INCOME FUND | 04020EAU1 | Jan 2026 | 1,654,000 | $1.6M | 0.00% | DBT |
| 1450 | BORR IHC LTD | 100018AA8 | Jan 2026 | 1,590,369 | $1.6M | 0.00% | DBT |
| 1451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQZ83 | Jan 2026 | 1,572,656 | $1.6M | 0.00% | ABS-MBS |
| 1452 | NY 2025-299P | 62957FAA7 | Jan 2026 | 1,532,000 | $1.6M | 0.00% | ABS-CBDO |
| 1453 | SHERWIN-WILLIAMS CO | 824348BV7 | Jan 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 1454 | BX 2025-VOLT | 05619PAC0 | Jan 2026 | 1,599,000 | $1.6M | 0.00% | ABS-CBDO |
| 1455 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 1,570,000 | $1.6M | 0.00% | DBT |
| 1456 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | Jan 2026 | 1,676,696 | $1.6M | 0.00% | ABS-MBS |
| 1457 | OCCIDENTAL PETROLEUM CORP | 674599CJ2 | Jul 2022 | 2,000,000 | $1.6M | 0.00% | DBT |
| 1458 | BPCE SA | 05571AAR6 | Jan 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 1459 | COMCAST CORP | 20030NEK3 | Jan 2026 | 1,691,000 | $1.6M | 0.00% | DBT |
| 1460 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138XTTN5 | Oct 2022 | 1,624,826 | $1.6M | 0.00% | ABS-MBS |
| 1461 | DISCOVERY COMMUNICATIONS LLC | 25470DBJ7 | Jan 2026 | 1,775,000 | $1.6M | 0.00% | DBT |
| 1462 | MINERA MEXICO SA DE CV | 60284MAC6 | Jan 2026 | 1,520,000 | $1.6M | 0.00% | DBT |
| 1463 | DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | Jan 2026 | 1,604,000 | $1.6M | 0.00% | DBT |
| 1464 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAC1 | Jan 2026 | 1,542,000 | $1.6M | 0.00% | DBT |
| 1465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FHZ3 | Jan 2026 | 1,535,038 | $1.6M | 0.00% | ABS-MBS |
| 1466 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DT3L2 | Jan 2026 | 1,769,373 | $1.6M | 0.00% | ABS-MBS |
| 1467 | KINETIK HOLDINGS LP | 49461MAB6 | Jan 2026 | 1,515,000 | $1.6M | 0.00% | DBT |
| 1468 | GREAT AMERICA LEASING RECEIVABLES GALC_25-2 | 39154TCP1 | Jan 2026 | 1,552,000 | $1.6M | 0.00% | ABS-O |
| 1469 | FEDERAL HOME LOAN MORTGAGE CORP | 3132CWWJ9 | Jan 2026 | 1,646,984 | $1.6M | 0.00% | ABS-MBS |
| 1470 | EART 2024-4A | 30166UAG5 | Jan 2026 | 1,480,000 | $1.5M | 0.00% | ABS-O |
| 1471 | ECOPETROL SA | 279158AS8 | Jan 2026 | 1,440,000 | $1.5M | 0.00% | DBT |
| 1472 | MCAS 2023-01 | 62548NAB4 | Jan 2026 | 1,350,000 | $1.5M | 0.00% | ABS-CBDO |
| 1473 | ELEVANCE HEALTH INC | 036752BL6 | Jan 2026 | 1,580,000 | $1.5M | 0.00% | DBT |
| 1474 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 1,455,000 | $1.5M | 0.00% | DBT |
| 1475 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | Jan 2026 | 1,487,000 | $1.5M | 0.00% | DBT |
| 1476 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAT8 | Jan 2026 | 1,460,000 | $1.5M | 0.00% | DBT |
| 1477 | SUBWAY FUNDING LLC SUBWAY_24-3 | 864300AL2 | Jan 2026 | 1,544,400 | $1.5M | 0.00% | ABS-O |
| 1478 | SOUTHERN CALIFORNIA EDISON CO | 842400GE7 | Oct 2022 | 2,102,000 | $1.5M | 0.00% | DBT |
| 1479 | SFUEL 2025-CA | 85855EAB2 | Jan 2026 | 1,513,000 | $1.5M | 0.00% | ABS-O |
| 1480 | BAXTER INTERNATIONAL INC | 071813DC0 | Jan 2026 | 1,512,000 | $1.5M | 0.00% | DBT |
| 1481 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138XTPL3 | Oct 2022 | 1,551,075 | $1.5M | 0.00% | ABS-MBS |
| 1482 | PACIFIC GAS AND ELECTRIC CO | 694308JC2 | Oct 2022 | 1,500,000 | $1.5M | 0.00% | DBT |
| 1483 | AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 | 05377RDY7 | Jul 2022 | 1,515,000 | $1.5M | 0.00% | ABS-O |
| 1484 | NZES 2025-FHT1 | 64832EAA7 | Jan 2026 | 1,489,507 | $1.5M | 0.00% | ABS-CBDO |
| 1485 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPKR9 | Jan 2026 | 1,473,794 | $1.5M | 0.00% | ABS-MBS |
| 1486 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAP5 | Jul 2022 | 2,550,000 | $1.5M | 0.00% | DBT |
| 1487 | HPEFS 2025-1A | 40446EAB3 | Jan 2026 | 1,500,000 | $1.5M | 0.00% | ABS-O |
| 1488 | DEFT 2025-1 | 24703UAC7 | Jan 2026 | 1,500,000 | $1.5M | 0.00% | ABS-O |
| 1489 | BX TRUST BX_21-ACNT | 05609QAC0 | Jul 2022 | 1,502,050 | $1.5M | 0.00% | ABS-CBDO |
| 1490 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSFJ5 | Jan 2026 | 1,438,665 | $1.5M | 0.00% | ABS-MBS |
| 1491 | GENERAL MOTORS FINANCIAL CO INC | 37045XFM3 | Jan 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 1492 | NAVIENT CORP | 63938CAN8 | Jan 2026 | 1,387,000 | $1.5M | 0.00% | DBT |
| 1493 | ORGANON & CO | 68622TAA9 | Jan 2026 | 1,520,000 | $1.5M | 0.00% | DBT |
| 1494 | SUBWAY FUNDING LLC SUBWAY_24-3 | 864300AJ7 | Jan 2026 | 1,488,960 | $1.5M | 0.00% | ABS-O |
| 1495 | GRAND CANYON UNIVERSITY | 38528UAD8 | Jul 2022 | 1,500,000 | $1.5M | 0.00% | DBT |
| 1496 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 | 52476DAA5 | Jul 2022 | 1,468,510 | $1.5M | 0.00% | ABS-CBDO |
| 1497 | BHP BILLITON FINANCE (USA) LTD | 055451BM9 | Jan 2026 | 1,436,000 | $1.5M | 0.00% | DBT |
| 1498 | GINNIE MAE II POOL | 36179UMM1 | Oct 2022 | 1,468,389 | $1.5M | 0.00% | ABS-MBS |
| 1499 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQZ70 | Jan 2026 | 1,423,143 | $1.5M | 0.00% | ABS-MBS |
| 1500 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCJ4 | Jan 2026 | 1,407,460 | $1.5M | 0.00% | ABS-MBS |
| 1501 | ORACLE CORP | 68389XDT9 | Jan 2026 | 1,667,000 | $1.5M | 0.00% | DBT |
| 1502 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AQ4 | Jul 2022 | 1,602,000 | $1.4M | 0.00% | DBT |
| 1503 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ASS46 | Jan 2026 | 1,704,036 | $1.4M | 0.00% | ABS-MBS |
| 1504 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Jan 2026 | 1,422,000 | $1.4M | 0.00% | DBT |
| 1505 | VICI PROPERTIES LP | 925650AK9 | Jan 2026 | 1,414,000 | $1.4M | 0.00% | DBT |
| 1506 | XCEL ENERGY INC | 98389BAW0 | Oct 2022 | 1,525,000 | $1.4M | 0.00% | DBT |
| 1507 | COCA-COLA CO | 191216DZ0 | Jan 2026 | 1,498,000 | $1.4M | 0.00% | DBT |
| 1508 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABG2 | Jan 2026 | 1,425,000 | $1.4M | 0.00% | DBT |
| 1509 | USA COMPRESSION PARTNERS LP | 91740PAG3 | Jan 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 1510 | PIRAEUS BANK SA | N/A | Oct 2022 | 1,090,000 | $1.4M | 0.00% | DBT |
| 1511 | NCR ATLEOS CORP | 638962AA8 | Jan 2026 | 1,325,000 | $1.4M | 0.00% | DBT |
| 1512 | SDR 2024-DSNY | 811304AA2 | Jan 2026 | 1,416,000 | $1.4M | 0.00% | ABS-CBDO |
| 1513 | HOME DEPOT INC | 437076DG4 | Jan 2026 | 1,480,000 | $1.4M | 0.00% | DBT |
| 1514 | ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Jan 2026 | 1,470,000 | $1.4M | 0.00% | DBT |
| 1515 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | Jan 2026 | 1,355,000 | $1.4M | 0.00% | DBT |
| 1516 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSA7 | Jan 2026 | 1,368,436 | $1.4M | 0.00% | ABS-MBS |
| 1517 | CCO HOLDINGS LLC | 1248EPCD3 | Oct 2022 | 1,475,000 | $1.4M | 0.00% | DBT |
| 1518 | APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | Jan 2026 | 1,416,000 | $1.4M | 0.00% | DBT |
| 1519 | FORD MOTOR CREDIT COMPANY LLC | 345397J38 | Jan 2026 | 1,395,000 | $1.4M | 0.00% | DBT |
| 1520 | NORTHERN OIL AND GAS INC | 665530AB7 | Jan 2026 | 1,355,000 | $1.4M | 0.00% | DBT |
| 1521 | AMERICAN EXPRESS CO | 025816DZ9 | Jan 2026 | 1,358,000 | $1.4M | 0.00% | DBT |
| 1522 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKGB8 | Jan 2026 | 1,557,239 | $1.4M | 0.00% | ABS-MBS |
| 1523 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F4VN3 | Oct 2022 | 1,434,022 | $1.4M | 0.00% | ABS-MBS |
| 1524 | AMPHENOL CORP | 032095BB6 | Jan 2026 | 1,463,000 | $1.4M | 0.00% | DBT |
| 1525 | COTY INC | 222070AG9 | Jan 2026 | 1,407,000 | $1.4M | 0.00% | DBT |
| 1526 | FIRSTENERGY CORP | 337932AM9 | Oct 2022 | 2,000,000 | $1.4M | 0.00% | DBT |
| 1527 | SEMT 2025-HYB1 | 816938AB0 | Jan 2026 | 1,379,988 | $1.4M | 0.00% | ABS-CBDO |
| 1528 | UNITEDHEALTH GROUP INC | 91324PFN7 | Jan 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 1529 | ASCENSION HEALTH | 04351LAE0 | Jan 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 1530 | GENERAL MOTORS FINANCIAL CO INC | 37045XFA9 | Jan 2026 | 1,357,000 | $1.4M | 0.00% | DBT |
| 1531 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Jan 2026 | 1,250,000 | $1.4M | 0.00% | DBT |
| 1532 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZ39 | Jan 2026 | 1,447,068 | $1.4M | 0.00% | ABS-MBS |
| 1533 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJR9 | Jan 2026 | 1,391,551 | $1.4M | 0.00% | ABS-MBS |
| 1534 | SUNOCO LP | 86765KAG4 | Jan 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 1535 | BROADCOM INC | 11135FCT6 | Jan 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 1536 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Jan 2026 | 1,290,000 | $1.4M | 0.00% | DBT |
| 1537 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYT41 | Jan 2026 | 1,526,814 | $1.4M | 0.00% | ABS-MBS |
| 1538 | JPMORGAN CHASE & CO | 46647PBX3 | Jul 2022 | 1,520,000 | $1.4M | 0.00% | DBT |
| 1539 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BNGW7 | Jan 2026 | 1,315,139 | $1.4M | 0.00% | ABS-MBS |
| 1540 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Jan 2026 | 1,395,000 | $1.4M | 0.00% | DBT |
| 1541 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jan 2026 | 1,334,000 | $1.3M | 0.00% | DBT |
| 1542 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ARJX9 | Jan 2026 | 1,315,660 | $1.3M | 0.00% | ABS-MBS |
| 1543 | BHP BILLITON FINANCE (USA) LTD | 055451BE7 | Jan 2026 | 1,301,000 | $1.3M | 0.00% | DBT |
| 1544 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F9FH3 | Oct 2022 | 1,379,315 | $1.3M | 0.00% | ABS-MBS |
| 1545 | DURST 2025-151 | 266895AA9 | Jan 2026 | 1,312,000 | $1.3M | 0.00% | ABS-CBDO |
| 1546 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FNST2 | Oct 2022 | 1,377,132 | $1.3M | 0.00% | ABS-MBS |
| 1547 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSPA0 | Jan 2026 | 1,300,527 | $1.3M | 0.00% | ABS-MBS |
| 1548 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSXC7 | Jan 2026 | 1,285,621 | $1.3M | 0.00% | ABS-MBS |
| 1549 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR67 | Jan 2026 | 1,278,946 | $1.3M | 0.00% | ABS-MBS |
| 1550 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCW4 | Jan 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 1551 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 1,330,000 | $1.3M | 0.00% | DBT |
| 1552 | FREDDIE MAC - SCRT SCRT_17-3 | 35563PBX6 | Oct 2022 | 1,470,412 | $1.3M | 0.00% | ABS-CBDO |
| 1553 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQTU6 | Jan 2026 | 1,290,674 | $1.3M | 0.00% | ABS-MBS |
| 1554 | VZMT 2025-9 | 92348KEV1 | Jan 2026 | 1,316,000 | $1.3M | 0.00% | ABS-O |
| 1555 | ANTERO RESOURCES CORP | 03674XAU0 | Jan 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 1556 | FLORIDA POWER & LIGHT CO | 341081GM3 | Jan 2026 | 1,368,000 | $1.3M | 0.00% | DBT |
| 1557 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXZ5 | Jan 2026 | 1,276,870 | $1.3M | 0.00% | ABS-MBS |
| 1558 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR42 | Jan 2026 | 1,257,136 | $1.3M | 0.00% | ABS-MBS |
| 1559 | CITIGROUP INC | 172967QH7 | Jan 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 1560 | PROG 2024-SFR2 | 74290XAA9 | Jan 2026 | 1,351,263 | $1.3M | 0.00% | ABS-CBDO |
| 1561 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Jan 2026 | 1,285,000 | $1.3M | 0.00% | DBT |
| 1562 | UNION PACIFIC CORP | 907818GG7 | Jan 2026 | 1,263,000 | $1.3M | 0.00% | DBT |
| 1563 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 1,340,000 | $1.3M | 0.00% | DBT |
| 1564 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Jan 2026 | 1,267,000 | $1.3M | 0.00% | DBT |
| 1565 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N5LD4 | Jan 2026 | 1,260,375 | $1.3M | 0.00% | ABS-MBS |
| 1566 | SUNOCO LP | 86765KAF6 | Jan 2026 | 1,285,000 | $1.3M | 0.00% | DBT |
| 1567 | QUIKRETE HOLDINGS INC | 74839XAL3 | Jan 2026 | 1,290,250 | $1.3M | 0.00% | LON |
| 1568 | GINNIE MAE II POOL | 3618N5A25 | Jan 2026 | 1,318,512 | $1.3M | 0.00% | ABS-MBS |
| 1569 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVCH5 | Jan 2026 | 1,236,541 | $1.3M | 0.00% | ABS-MBS |
| 1570 | ORACLE CORP | 68389XDP7 | Jan 2026 | 1,430,000 | $1.3M | 0.00% | DBT |
| 1571 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FHW0 | Jan 2026 | 1,309,452 | $1.3M | 0.00% | ABS-MBS |
| 1572 | VERD 2025-1A | 92340GAB6 | Jan 2026 | 1,277,346 | $1.3M | 0.00% | ABS-O |
| 1573 | AFFIRM MASTER TRUST AFRMT_25-2-A | 00833BAG3 | Jan 2026 | 1,269,000 | $1.3M | 0.00% | ABS-O |
| 1574 | CLAST 2025-3A | 14855YAA0 | Jan 2026 | 1,276,055 | $1.3M | 0.00% | ABS-O |
| 1575 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTG83 | Jan 2026 | 1,240,832 | $1.3M | 0.00% | ABS-MBS |
| 1576 | GSAR 2025-4A | 36273DAB1 | Jan 2026 | 1,272,000 | $1.3M | 0.00% | ABS-O |
| 1577 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMMQ5 | Jan 2026 | 1,488,394 | $1.3M | 0.00% | ABS-MBS |
| 1578 | ELI LILLY AND CO | 532457DF2 | Jan 2026 | 1,259,000 | $1.3M | 0.00% | DBT |
| 1579 | BAT CAPITAL CORP | 054989AB4 | Jan 2026 | 1,144,000 | $1.3M | 0.00% | DBT |
| 1580 | SUBWAY FUNDING LLC SUBWAY_24-3 | 864300AG3 | Jan 2026 | 1,261,260 | $1.3M | 0.00% | ABS-O |
| 1581 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRK66 | Jan 2026 | 1,227,958 | $1.3M | 0.00% | ABS-MBS |
| 1582 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWT0 | Jan 2026 | 1,205,107 | $1.3M | 0.00% | ABS-MBS |
| 1583 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6TF0 | Jan 2026 | 1,188,214 | $1.2M | 0.00% | ABS-MBS |
| 1584 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 1,254,000 | $1.2M | 0.00% | DBT |
| 1585 | UKG INC | 90279XAA0 | Jan 2026 | 1,240,000 | $1.2M | 0.00% | DBT |
| 1586 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jan 2026 | 1,236,000 | $1.2M | 0.00% | DBT |
| 1587 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMY6 | Jan 2026 | 1,212,242 | $1.2M | 0.00% | ABS-MBS |
| 1588 | LYB INTERNATIONAL FINANCE III LLC | 50249AAP8 | Jan 2026 | 1,201,000 | $1.2M | 0.00% | DBT |
| 1589 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Jan 2026 | 1,214,000 | $1.2M | 0.00% | DBT |
| 1590 | TRONOX INC | 897051AD0 | Jan 2026 | 1,240,000 | $1.2M | 0.00% | DBT |
| 1591 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CUB47 | Jan 2026 | 1,278,018 | $1.2M | 0.00% | ABS-MBS |
| 1592 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 1,180,000 | $1.2M | 0.00% | DBT |
| 1593 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTN63 | Jan 2026 | 1,185,266 | $1.2M | 0.00% | ABS-MBS |
| 1594 | HILCORP ENERGY I LP | 431318BC7 | Jan 2026 | 1,170,000 | $1.2M | 0.00% | DBT |
| 1595 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 1,190,000 | $1.2M | 0.00% | DBT |
| 1596 | SAUDI ARABIAN OIL CO | 80415RAB7 | Jan 2026 | 1,217,000 | $1.2M | 0.00% | DBT |
| 1597 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKC7 | Jan 2026 | 1,164,775 | $1.2M | 0.00% | ABS-MBS |
| 1598 | OCCIDENTAL PETROLEUM CORP | 674599CF0 | Jan 2026 | 1,500,000 | $1.2M | 0.00% | DBT |
| 1599 | FORD MOTOR CREDIT COMPANY LLC | 345397G72 | Jan 2026 | 1,171,000 | $1.2M | 0.00% | DBT |
| 1600 | BJETS 2024-2A | 12326TAA6 | Jan 2026 | 1,187,396 | $1.2M | 0.00% | ABS-O |
| 1601 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BR3 | Jan 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 1602 | ABBVIE INC | 00287YDT3 | Jan 2026 | 1,155,000 | $1.2M | 0.00% | DBT |
| 1603 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AYB38 | Jan 2026 | 1,164,691 | $1.2M | 0.00% | ABS-MBS |
| 1604 | IRB INFRASTRUCTURE DEVELOPERS LTD | 449881AA9 | Jan 2026 | 1,140,000 | $1.2M | 0.00% | DBT |
| 1605 | COLOMBIA (REPUBLIC OF) | 195325EU5 | Jan 2026 | 1,190,000 | $1.2M | 0.00% | DBT |
| 1606 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 1607 | AES PANAMA GENERATION HOLDINGS SRL | 00109AAB3 | Jul 2022 | 1,248,102 | $1.2M | 0.00% | DBT |
| 1608 | GEOPARK LTD | 37255BAC3 | Jan 2026 | 1,258,000 | $1.2M | 0.00% | DBT |
| 1609 | ALTRIA GROUP INC | 02209SBC6 | Oct 2022 | 1,173,000 | $1.2M | 0.00% | DBT |
| 1610 | STILLWATER MINING COMPANY | N/A | Oct 2022 | 1,175,000 | $1.2M | 0.00% | DBT |
| 1611 | PLUSPETROL SA | 72942BAA3 | Jan 2026 | 1,135,000 | $1.2M | 0.00% | DBT |
| 1612 | EUROBANK SA | N/A | Oct 2022 | 955,000 | $1.2M | 0.00% | DBT |
| 1613 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Jan 2026 | 1,105,000 | $1.2M | 0.00% | DBT |
| 1614 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERF88 | Oct 2022 | 1,195,077 | $1.2M | 0.00% | ABS-MBS |
| 1615 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-6 | 42806MDS5 | Jan 2026 | 1,157,000 | $1.2M | 0.00% | ABS-O |
| 1616 | WOSAT 2025-A | 98164UAC3 | Jan 2026 | 1,157,000 | $1.2M | 0.00% | ABS-O |
| 1617 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CS1 | Jan 2026 | 1,165,000 | $1.2M | 0.00% | DBT |
| 1618 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KRKG8 | Jan 2026 | 1,086,672 | $1.2M | 0.00% | ABS-MBS |
| 1619 | GLOBAL SC FINANCE SRL SEACO_19-1A | 37891TAB6 | Oct 2022 | 1,180,708 | $1.2M | 0.00% | ABS-O |
| 1620 | NELNET STUDENT LOAN TRUST NSLT_21-C | 64035GAD1 | Jul 2022 | 1,328,000 | $1.2M | 0.00% | ABS-O |
| 1621 | KEURIG DR PEPPER INC | 49271VBB5 | Jan 2026 | 1,156,000 | $1.2M | 0.00% | DBT |
| 1622 | GENERAL MOTORS FINANCIAL CO INC | 37045XFG6 | Jan 2026 | 1,105,000 | $1.2M | 0.00% | DBT |
| 1623 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128M85A8 | Oct 2022 | 1,103,874 | $1.1M | 0.00% | ABS-MBS |
| 1624 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NDK55 | Jan 2026 | 1,103,684 | $1.1M | 0.00% | ABS-MBS |
| 1625 | ABBVIE INC | 00287YEA3 | Jan 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 1626 | MCDONALDS CORP | 58013MFT6 | Jan 2026 | 1,225,000 | $1.1M | 0.00% | DBT |
| 1627 | GCAR 2025-3A | 37989YAB8 | Jan 2026 | 1,137,972 | $1.1M | 0.00% | ABS-O |
| 1628 | COLOMBIA (REPUBLIC OF) | 195325EG6 | Jan 2026 | 1,090,000 | $1.1M | 0.00% | DBT |
| 1629 | CALI 2024-SUN | 12988DAA0 | Jan 2026 | 1,135,000 | $1.1M | 0.00% | ABS-CBDO |
| 1630 | STARBUCKS CORP | 855244BA6 | Jan 2026 | 1,600,000 | $1.1M | 0.00% | DBT |
| 1631 | TRITON CONTAINER FINANCE LLC TCF_20-1 | 89680HAA0 | Jul 2022 | 1,191,187 | $1.1M | 0.00% | ABS-O |
| 1632 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BU6 | Jan 2026 | 1,099,974 | $1.1M | 0.00% | ABS-MBS |
| 1633 | KENNEDY-WILSON INC | 489399AL9 | Jul 2022 | 1,150,000 | $1.1M | 0.00% | DBT |
| 1634 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Jan 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 1635 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNY0 | Jan 2026 | 1,102,303 | $1.1M | 0.00% | ABS-MBS |
| 1636 | BRASKEM NETHERLANDS FINANCE BV | N/A | Oct 2022 | 2,750,000 | $1.1M | 0.00% | DBT |
| 1637 | MORGAN STANLEY BANK NA | 61690U8E3 | Jan 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 1638 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 1,084,000 | $1.1M | 0.00% | DBT |
| 1639 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EKBP9 | Oct 2022 | 1,132,085 | $1.1M | 0.00% | ABS-MBS |
| 1640 | CVS HEALTH CORP | 126650ED8 | Jan 2026 | 1,066,000 | $1.1M | 0.00% | DBT |
| 1641 | CHUBB INA HOLDINGS LLC | 171239AK2 | Jan 2026 | 1,085,000 | $1.1M | 0.00% | DBT |
| 1642 | ALPHABET INC | 02079KAN7 | Jan 2026 | 1,167,000 | $1.1M | 0.00% | DBT |
| 1643 | GINNIE MAE II POOL | 36179RTB5 | Oct 2022 | 1,089,436 | $1.1M | 0.00% | ABS-MBS |
| 1644 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGUC6 | Jan 2026 | 1,059,399 | $1.1M | 0.00% | ABS-MBS |
| 1645 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 1646 | KILROY REALTY LP | 49427RAS1 | Jan 2026 | 1,048,000 | $1.1M | 0.00% | DBT |
| 1647 | ROYAL BANK OF CANADA | 78017FZT3 | Jan 2026 | 1,066,000 | $1.1M | 0.00% | DBT |
| 1648 | PEAC 2026-1A | 704583AB9 | Jan 2026 | 1,073,000 | $1.1M | 0.00% | ABS-O |
| 1649 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQW69 | Jan 2026 | 1,058,737 | $1.1M | 0.00% | ABS-MBS |
| 1650 | TRINITAS CLO LTD TRNTS_20-12 | 89641GAY8 | Jan 2026 | 1,068,150 | $1.1M | 0.00% | ABS-O |
| 1651 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 1,015,000 | $1.1M | 0.00% | DBT |
| 1652 | RISKLESS ISSUER | N/A | Oct 2022 | 1 | $1.1M | 0.00% | DIR |
| 1653 | WEF 2025-1A | 97415CAC2 | Jan 2026 | 1,052,000 | $1.1M | 0.00% | ABS-O |
| 1654 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jan 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 1655 | TRUIST FINANCIAL CORP | 89788MAS1 | Jan 2026 | 1,008,000 | $1.1M | 0.00% | DBT |
| 1656 | UNIFORM MBS | 01F060626 | Jan 2026 | 1,031,039 | $1.1M | 0.00% | ABS-MBS |
| 1657 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSP51 | Jan 2026 | 1,030,043 | $1.1M | 0.00% | ABS-MBS |
| 1658 | PACIFIC GAS AND ELECTRIC CO | 694308KX4 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1659 | WISCONSIN ELECTRIC POWER COMPANY | 976656CU0 | Jan 2026 | 1,050,000 | $1.0M | 0.00% | DBT |
| 1660 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBYF1 | Jan 2026 | 1,169,724 | $1.0M | 0.00% | ABS-MBS |
| 1661 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6GH0 | Jan 2026 | 1,024,298 | $1.0M | 0.00% | ABS-MBS |
| 1662 | DC COMMERCIAL MORTGAGE TRUST DC_23-DC | 24023AAG5 | Jan 2026 | 1,031,000 | $1.0M | 0.00% | ABS-CBDO |
| 1663 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jan 2026 | 1,043,000 | $1.0M | 0.00% | DBT |
| 1664 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KUMY5 | Jan 2026 | 1,278,649 | $1.0M | 0.00% | ABS-MBS |
| 1665 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0J97 | Jan 2026 | 1,015,588 | $1.0M | 0.00% | ABS-MBS |
| 1666 | ENFRAGEN ENERGIA SUR SA | N/A | Oct 2022 | 1,110,000 | $1.0M | 0.00% | DBT |
| 1667 | FEDERAL HOME LOAN MORTGAGE CORP | 31426MK43 | Jan 2026 | 1,083,107 | $1.0M | 0.00% | ABS-MBS |
| 1668 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF40 | Jan 2026 | 1,051,471 | $1.0M | 0.00% | ABS-MBS |
| 1669 | CHARTER COMMUNICATIONS OPERATING LLC | 161175AZ7 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1670 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1671 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1672 | ROYAL BANK OF CANADA | 78017DAC2 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1673 | AMS-OSRAM AG | 03217CAB2 | Jan 2026 | 965,000 | $1.0M | 0.00% | DBT |
| 1674 | DIAMONDBACK ENERGY INC | 25278XBC2 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1675 | PHILIP MORRIS INTERNATIONAL INC | 718172DJ5 | Jan 2026 | 995,000 | $1.0M | 0.00% | DBT |
| 1676 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1677 | 3R LUX SARL | 88563PAA6 | Jan 2026 | 985,000 | $1.0M | 0.00% | DBT |
| 1678 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1679 | WELLS FARGO & CO | 95000U4D2 | Jan 2026 | 1,025,000 | $1.0M | 0.00% | DBT |
| 1680 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNQV9 | Jan 2026 | 978,968 | $1.0M | 0.00% | ABS-MBS |
| 1681 | BATH & BODY WORKS INC | 501797AR5 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1682 | WELLS FARGO & CO | 95000U3L5 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1683 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BQQB5 | Jan 2026 | 987,313 | $1.0M | 0.00% | ABS-MBS |
| 1684 | HELLENIC REPUBLIC TREASURY BILL | N/A | Oct 2022 | 865,000 | $1.0M | 0.00% | DBT |
| 1685 | HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | Jan 2026 | 1,200,000 | $1.0M | 0.00% | DBT |
| 1686 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BDV23 | Jan 2026 | 994,592 | $1.0M | 0.00% | ABS-MBS |
| 1687 | EDISON INTERNATIONAL | 281020AY3 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1688 | TRUIST FINANCIAL CORP | 89788MAM4 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1689 | HILCORP ENERGY I LP | 431318AV6 | Jul 2022 | 1,050,000 | $1.0M | 0.00% | DBT |
| 1690 | SYNCHRONY FINANCIAL | 87165BAY9 | Jan 2026 | 998,000 | $1.0M | 0.00% | DBT |
| 1691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31411BJV6 | Oct 2022 | 955,978 | $1.0M | 0.00% | ABS-MBS |
| 1692 | PACIFIC GAS AND ELECTRIC CO | 694308KU0 | Jan 2026 | 983,000 | $1.0M | 0.00% | DBT |
| 1693 | TAST 2025-1A | 89617CAA9 | Jan 2026 | 1,675,080 | $1.0M | 0.00% | ABS-O |
| 1694 | FS 2024-HULA | 30338DAG6 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 1695 | CME CHICAGO MERCANTILE EXCHANGE | TNH6 | Oct 2022 | 1,289 | $1.0M | 0.00% | DIR |
| 1696 | MASTERCARD INC | 57636QBC7 | Jan 2026 | 1,009,000 | $1.0M | 0.00% | DBT |
| 1697 | SUNOCO LP | 86765LAQ0 | Jul 2022 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1698 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1699 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 915,000 | $1.0M | 0.00% | DBT |
| 1700 | MPLX LP | 55336VCC2 | Jan 2026 | 992,000 | $1.0M | 0.00% | DBT |
| 1701 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KULJ9 | Jan 2026 | 1,228,459 | $999K | 0.00% | ABS-MBS |
| 1702 | BROWN & BROWN INC | 115236AK7 | Jan 2026 | 982,000 | $997K | 0.00% | DBT |
| 1703 | SOUTHERN CALIFORNIA EDISON CO | 842400GQ0 | Jan 2026 | 1,000,000 | $997K | 0.00% | DBT |
| 1704 | RLJ LODGING TRUST LP | 74965LAA9 | Jul 2022 | 1,000,000 | $995K | 0.00% | DBT |
| 1705 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1JG9 | Jan 2026 | 968,717 | $992K | 0.00% | ABS-MBS |
| 1706 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCC89 | Jan 2026 | 1,219,444 | $991K | 0.00% | ABS-MBS |
| 1707 | OPORTUN FUNDING LLC OPTN_21-B | 68377GAA4 | Jul 2022 | 1,006,621 | $989K | 0.00% | ABS-O |
| 1708 | STANDARD CHARTERED PLC | 853254CG3 | Jan 2026 | 1,000,000 | $987K | 0.00% | DBT |
| 1709 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-2 | 42806MCZ0 | Jan 2026 | 958,000 | $986K | 0.00% | ABS-O |
| 1710 | FEDERAL HOME LOAN MORTGAGE CORP | 31346YVS9 | Oct 2022 | 1,043,854 | $985K | 0.00% | ABS-MBS |
| 1711 | GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAG0 | Jan 2026 | 993,000 | $981K | 0.00% | DBT |
| 1712 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FH26 | Jan 2026 | 945,292 | $979K | 0.00% | ABS-MBS |
| 1713 | SUNOCO LP | 86765KAB5 | Jan 2026 | 935,000 | $973K | 0.00% | DBT |
| 1714 | POST HOLDINGS INC | 737446AU8 | Jan 2026 | 946,000 | $973K | 0.00% | DBT |
| 1715 | MATADOR RESOURCES CO | 576485AF3 | Jan 2026 | 950,000 | $971K | 0.00% | DBT |
| 1716 | FORD MOTOR CREDIT COMPANY LLC | 345397B51 | Jan 2026 | 1,000,000 | $968K | 0.00% | DBT |
| 1717 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 | 30167KAC5 | Jan 2026 | 956,000 | $960K | 0.00% | ABS-O |
| 1718 | BAE SYSTEMS PLC | 05523RAL1 | Jan 2026 | 925,000 | $957K | 0.00% | DBT |
| 1719 | MURPHY OIL CORP | 626717AP7 | Jan 2026 | 955,000 | $955K | 0.00% | DBT |
| 1720 | GCAR 2024-1A | 36269HAG7 | Jan 2026 | 915,000 | $955K | 0.00% | ABS-O |
| 1721 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVZA5 | Jan 2026 | 967,121 | $951K | 0.00% | ABS-MBS |
| 1722 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BXDK4 | Jan 2026 | 933,570 | $949K | 0.00% | ABS-MBS |
| 1723 | TYCO ELECTRONICS GROUP SA | 902133BF3 | Jan 2026 | 952,000 | $948K | 0.00% | DBT |
| 1724 | TCN 2024-SFR2 | 89616VAA8 | Jan 2026 | 942,017 | $944K | 0.00% | ABS-CBDO |
| 1725 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N83G1 | Jan 2026 | 907,125 | $942K | 0.00% | ABS-MBS |
| 1726 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BPW95 | Jan 2026 | 918,083 | $941K | 0.00% | ABS-MBS |
| 1727 | CANADIAN PACIFIC RAILWAY CO | 13645RBG8 | Jul 2022 | 1,247,000 | $937K | 0.00% | DBT |
| 1728 | COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-I | 12668FAB0 | Oct 2022 | 967,742 | $937K | 0.00% | ABS-O |
| 1729 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Jan 2026 | 900,000 | $933K | 0.00% | DBT |
| 1730 | PKAIR 2025-2 | 69291NAA0 | Jan 2026 | 929,836 | $932K | 0.00% | ABS-O |
| 1731 | EVERSOURCE ENERGY | 30040WAX6 | Jan 2026 | 900,000 | $926K | 0.00% | DBT |
| 1732 | MEDLINE BORROWER LP | 58503UAH6 | Jan 2026 | 921,712 | $925K | 0.00% | LON |
| 1733 | JW 2024-BERY | 46676AAA1 | Jan 2026 | 921,000 | $925K | 0.00% | ABS-CBDO |
| 1734 | SERVICE PROPERTIES TRUST | 44106MBB7 | Jan 2026 | 1,042,000 | $920K | 0.00% | DBT |
| 1735 | SOUTHERN CALIFORNIA EDISON CO | 842400HT3 | Jan 2026 | 865,000 | $919K | 0.00% | DBT |
| 1736 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 35563PJF7 | Oct 2022 | 937,022 | $918K | 0.00% | ABS-CBDO |
| 1737 | GOLDEN STATE TOBACCO SECURITIZATION CORP | 38122NB50 | Jul 2022 | 1,030,000 | $913K | 0.00% | DBT |
| 1738 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 885,000 | $911K | 0.00% | DBT |
| 1739 | NASDAQ INC | 63111XAJ0 | Jan 2026 | 871,000 | $911K | 0.00% | DBT |
| 1740 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NA25 | Jan 2026 | 888,512 | $910K | 0.00% | ABS-MBS |
| 1741 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAP6 | Jul 2022 | 909,000 | $910K | 0.00% | DBT |
| 1742 | INTEL CORP | 458140BW9 | Jan 2026 | 1,455,000 | $907K | 0.00% | DBT |
| 1743 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NLVL0 | Jan 2026 | 884,693 | $901K | 0.00% | ABS-MBS |
| 1744 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 860,000 | $900K | 0.00% | DBT |
| 1745 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 1,349,000 | $900K | 0.00% | DBT |
| 1746 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRK58 | Jan 2026 | 884,141 | $898K | 0.00% | ABS-MBS |
| 1747 | TRANSCANADA PIPELINES LTD | 89352HAC3 | Oct 2022 | 1,000,000 | $898K | 0.00% | DBT |
| 1748 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BAEY8 | Jan 2026 | 876,172 | $898K | 0.00% | ABS-MBS |
| 1749 | MARS INC | 571676BB0 | Jan 2026 | 886,000 | $894K | 0.00% | DBT |
| 1750 | NMEF 2024-A | 62919UAB9 | Jan 2026 | 887,442 | $894K | 0.00% | ABS-O |
| 1751 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWU7 | Jan 2026 | 869,770 | $893K | 0.00% | ABS-MBS |
| 1752 | TRUIST FINANCIAL CORP | 89788MAP7 | Jan 2026 | 840,000 | $890K | 0.00% | DBT |
| 1753 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B4ZY4 | Jan 2026 | 999,324 | $887K | 0.00% | ABS-MBS |
| 1754 | PACIFICORP | 695114CB2 | Jan 2026 | 845,000 | $886K | 0.00% | DBT |
| 1755 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMB6 | Jan 2026 | 862,730 | $884K | 0.00% | ABS-MBS |
| 1756 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVD7 | Jan 2026 | 850,157 | $883K | 0.00% | ABS-MBS |
| 1757 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-3 | 96328GBZ9 | Jan 2026 | 869,792 | $879K | 0.00% | ABS-O |
| 1758 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410FGC3 | Oct 2022 | 832,535 | $879K | 0.00% | ABS-MBS |
| 1759 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ERV4 | Jan 2026 | 988,681 | $878K | 0.00% | ABS-MBS |
| 1760 | CONSOLIDATED ENERGY FINANCE SA | N/A | Oct 2022 | 994,937 | $874K | 0.00% | LON |
| 1761 | APA CORP | 03743QBG2 | Jan 2026 | 1,032,000 | $874K | 0.00% | DBT |
| 1762 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410LHW5 | Oct 2022 | 890,107 | $873K | 0.00% | ABS-MBS |
| 1763 | BREAD FINANCIAL HOLDINGS INC | 018581AR9 | Jan 2026 | 845,000 | $871K | 0.00% | DBT |
| 1764 | SREIT TRUST SREIT_21-MFP | 78472UAE8 | Jul 2022 | 870,717 | $871K | 0.00% | ABS-CBDO |
| 1765 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMKJ2 | Jan 2026 | 978,834 | $869K | 0.00% | ABS-MBS |
| 1766 | NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1 | 63943BAA1 | Jul 2022 | 909,573 | $868K | 0.00% | ABS-O |
| 1767 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B0R62 | Jan 2026 | 975,823 | $866K | 0.00% | ABS-MBS |
| 1768 | WLAKE 2025-P1 | 96043LAB6 | Jan 2026 | 858,366 | $861K | 0.00% | ABS-O |
| 1769 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XH6N2 | Jan 2026 | 967,328 | $859K | 0.00% | ABS-MBS |
| 1770 | WILDFIRE INTERMEDIATE HOLDINGS LLC | 96812HAA6 | Jan 2026 | 845,000 | $859K | 0.00% | DBT |
| 1771 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEG4 | Jan 2026 | 965,046 | $858K | 0.00% | ABS-MBS |
| 1772 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_25-3 | 107920AB6 | Jan 2026 | 855,778 | $857K | 0.00% | ABS-O |
| 1773 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KTTP0 | Jan 2026 | 1,049,756 | $853K | 0.00% | ABS-MBS |
| 1774 | GINNIE MAE II POOL | 36179UKZ4 | Oct 2022 | 835,323 | $850K | 0.00% | ABS-MBS |
| 1775 | BOEING CO/THE | 097023DT9 | Jan 2026 | 749,000 | $845K | 0.00% | DBT |
| 1776 | SCIENTIFIC GAMES HOLDINGS LP | 80874DAA4 | Jan 2026 | 925,000 | $845K | 0.00% | DBT |
| 1777 | BX TRUST BX_21-ACNT | 05609QAG1 | Jul 2022 | 843,586 | $844K | 0.00% | ABS-CBDO |
| 1778 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEZS4 | Jan 2026 | 939,846 | $842K | 0.00% | ABS-MBS |
| 1779 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KTST3 | Jan 2026 | 989,095 | $841K | 0.00% | ABS-MBS |
| 1780 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR6E5 | Jan 2026 | 818,552 | $839K | 0.00% | ABS-MBS |
| 1781 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MRRJ8 | Jan 2026 | 887,146 | $839K | 0.00% | ABS-MBS |
| 1782 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 | 42806MCV9 | Jan 2026 | 824,000 | $839K | 0.00% | ABS-O |
| 1783 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C3XD3 | Jan 2026 | 806,158 | $837K | 0.00% | ABS-MBS |
| 1784 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-5 | 42806MDN6 | Jan 2026 | 833,000 | $836K | 0.00% | ABS-O |
| 1785 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMTX3 | Jan 2026 | 977,132 | $831K | 0.00% | ABS-MBS |
| 1786 | PERU (REPUBLIC OF) | 715638EC2 | Jan 2026 | 840,000 | $826K | 0.00% | DBT |
| 1787 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KJXM9 | Jan 2026 | 915,794 | $820K | 0.00% | ABS-MBS |
| 1788 | RHP HOTEL PROPERTIES LP | 749571AL9 | Jan 2026 | 790,000 | $819K | 0.00% | DBT |
| 1789 | COLOMBIA (REPUBLIC OF) | 195325EL5 | Jan 2026 | 762,000 | $815K | 0.00% | DBT |
| 1790 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 883,000 | $814K | 0.00% | DBT |
| 1791 | GALC 2024-2 | 39154GAC0 | Jan 2026 | 801,000 | $813K | 0.00% | ABS-O |
| 1792 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAG4 | Jul 2022 | 826,000 | $812K | 0.00% | ABS-O |
| 1793 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 765,000 | $808K | 0.00% | DBT |
| 1794 | FEDERAL HOME LOAN MORTGAGE CORP | 31426NFQ8 | Jan 2026 | 787,949 | $807K | 0.00% | ABS-MBS |
| 1795 | GINNIE MAE II POOL | 36179RGB9 | Oct 2022 | 805,060 | $805K | 0.00% | ABS-MBS |
| 1796 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-2 | 67108SAD0 | Jan 2026 | 801,000 | $804K | 0.00% | ABS-O |
| 1797 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MHUZ0 | Jan 2026 | 902,258 | $801K | 0.00% | ABS-MBS |
| 1798 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR75 | Jan 2026 | 779,645 | $801K | 0.00% | ABS-MBS |
| 1799 | HESS MIDSTREAM OPERATIONS LP | 428102AH0 | Jan 2026 | 785,000 | $800K | 0.00% | DBT |
| 1800 | CFMT 2024-R1 | 12530YAA7 | Jan 2026 | 807,226 | $800K | 0.00% | ABS-CBDO |
| 1801 | PNFED 2025-A | 706916AB9 | Jan 2026 | 793,000 | $794K | 0.00% | ABS-O |
| 1802 | SHERWIN-WILLIAMS CO | 824348BW5 | Jan 2026 | 774,000 | $786K | 0.00% | DBT |
| 1803 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMST4 | Jan 2026 | 922,160 | $785K | 0.00% | ABS-MBS |
| 1804 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BT0 | Jan 2026 | 1,035,000 | $785K | 0.00% | DBT |
| 1805 | FORD MOTOR CREDIT COMPANY LLC | 345397J20 | Jan 2026 | 780,000 | $784K | 0.00% | DBT |
| 1806 | GOLDMAN SACHS GROUP INC | 38141GA87 | Jan 2026 | 750,000 | $783K | 0.00% | DBT |
| 1807 | BRAVO 2025-NQM1 | 10569MAC7 | Jan 2026 | 774,445 | $783K | 0.00% | ABS-CBDO |
| 1808 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 755,000 | $783K | 0.00% | DBT |
| 1809 | GENERAL MOTORS FINANCIAL CO INC | 37045XEN2 | Jan 2026 | 750,000 | $782K | 0.00% | DBT |
| 1810 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Jan 2026 | 750,000 | $782K | 0.00% | DBT |
| 1811 | COLT FUNDING LLC COLT_24-INV3 | 196919AA2 | Jan 2026 | 773,952 | $780K | 0.00% | ABS-CBDO |
| 1812 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQNL6 | Jan 2026 | 915,882 | $779K | 0.00% | ABS-MBS |
| 1813 | CENTENE CORP | 15135BAX9 | Jul 2022 | 896,000 | $775K | 0.00% | DBT |
| 1814 | JPMORGAN CHASE & CO | 46647PDA1 | Jul 2022 | 768,000 | $771K | 0.00% | DBT |
| 1815 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KND83 | Jan 2026 | 867,760 | $770K | 0.00% | ABS-MBS |
| 1816 | REACH 2026-1A | 75526XAA2 | Jan 2026 | 766,000 | $768K | 0.00% | ABS-O |
| 1817 | TALOS PRODUCTION INC | 87485LAD6 | Jan 2026 | 735,000 | $766K | 0.00% | DBT |
| 1818 | EART 2024-4A | 30166UAF7 | Jan 2026 | 745,000 | $765K | 0.00% | ABS-O |
| 1819 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM1 | 10570FAA3 | Jan 2026 | 750,536 | $757K | 0.00% | ABS-CBDO |
| 1820 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 730,000 | $757K | 0.00% | DBT |
| 1821 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO | 46655AAE8 | Jul 2022 | 871,000 | $755K | 0.00% | ABS-CBDO |
| 1822 | DOW CHEMICAL COMPANY (THE) | 260543DL4 | Jan 2026 | 764,000 | $755K | 0.00% | DBT |
| 1823 | APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-1 | 00258PAA1 | Jan 2026 | 738,820 | $755K | 0.00% | ABS-O |
| 1824 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTVW7 | Jan 2026 | 730,579 | $753K | 0.00% | ABS-MBS |
| 1825 | HILT 2024-ORL | 403956AA3 | Jan 2026 | 750,000 | $752K | 0.00% | ABS-CBDO |
| 1826 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 | 42806MCU1 | Jan 2026 | 742,000 | $752K | 0.00% | ABS-O |
| 1827 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31411AJH9 | Oct 2022 | 704,991 | $744K | 0.00% | ABS-MBS |
| 1828 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ASHQ9 | Jan 2026 | 913,221 | $743K | 0.00% | ABS-MBS |
| 1829 | BLOCK INC | 852234AU7 | Jan 2026 | 725,000 | $741K | 0.00% | DBT |
| 1830 | GINNIE MAE II POOL | 3622A2C26 | Oct 2022 | 714,901 | $741K | 0.00% | ABS-MBS |
| 1831 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414DT22 | Oct 2022 | 711,874 | $740K | 0.00% | ABS-MBS |
| 1832 | GINNIE MAE II POOL | 3622A2CZ3 | Oct 2022 | 722,838 | $740K | 0.00% | ABS-MBS |
| 1833 | GENERAL ELECTRIC CO AKA GE AEROSPACE | 369604CA9 | Jan 2026 | 726,000 | $735K | 0.00% | DBT |
| 1834 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LSAW0 | Oct 2022 | 747,204 | $733K | 0.00% | ABS-MBS |
| 1835 | BANK5 2025-5YR14 | 06604MAG3 | Jan 2026 | 699,000 | $730K | 0.00% | ABS-CBDO |
| 1836 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NBLP4 | Jan 2026 | 714,438 | $726K | 0.00% | ABS-MBS |
| 1837 | PKAIR 2024-2 | 69381EAA1 | Jan 2026 | 723,186 | $726K | 0.00% | ABS-O |
| 1838 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132WHVV4 | Oct 2022 | 743,109 | $725K | 0.00% | ABS-MBS |
| 1839 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AUH43 | Jan 2026 | 850,573 | $723K | 0.00% | ABS-MBS |
| 1840 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW48 | Jan 2026 | 701,866 | $722K | 0.00% | ABS-MBS |
| 1841 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B53T7 | Jan 2026 | 888,680 | $722K | 0.00% | ABS-MBS |
| 1842 | HHT 2025-MAUI | 419909AJ5 | Jan 2026 | 735,000 | $722K | 0.00% | ABS-CBDO |
| 1843 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6AN3 | Jan 2026 | 721,103 | $722K | 0.00% | ABS-MBS |
| 1844 | AMERICAN INTERNATIONAL GROUP INC | 026874DX2 | Jan 2026 | 695,000 | $720K | 0.00% | DBT |
| 1845 | PAYCHEX INC | 704326AC1 | Jan 2026 | 693,000 | $719K | 0.00% | DBT |
| 1846 | AMGEN INC | 031162DT4 | Jan 2026 | 725,000 | $714K | 0.00% | DBT |
| 1847 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414DZT6 | Oct 2022 | 686,585 | $714K | 0.00% | ABS-MBS |
| 1848 | FIRST CITIZENS BANCSHARES INC | 31959XAC7 | Jan 2026 | 703,000 | $713K | 0.00% | DBT |
| 1849 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEXR8 | Jan 2026 | 874,857 | $713K | 0.00% | ABS-MBS |
| 1850 | BRASKEM NETHERLANDS FINANCE BV | 10554TAJ4 | Jan 2026 | 1,740,000 | $711K | 0.00% | DBT |
| 1851 | GINNIE MAE II POOL | 3622A2CY6 | Oct 2022 | 716,532 | $711K | 0.00% | ABS-MBS |
| 1852 | COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-F | 23242LAB9 | Oct 2022 | 741,766 | $710K | 0.00% | ABS-O |
| 1853 | REACH 2026-1A | 75526XAC8 | Jan 2026 | 703,000 | $706K | 0.00% | ABS-O |
| 1854 | DC COMMERCIAL MORTGAGE TRUST DC_23-DC | 24023AAE0 | Jan 2026 | 680,000 | $704K | 0.00% | ABS-CBDO |
| 1855 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CTUV9 | Jan 2026 | 685,771 | $703K | 0.00% | ABS-MBS |
| 1856 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBF6 | Jan 2026 | 675,000 | $703K | 0.00% | DBT |
| 1857 | ALLIANT ENERGY FINANCE LLC | 01882YAD8 | Jul 2022 | 750,000 | $703K | 0.00% | DBT |
| 1858 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTZG8 | Jan 2026 | 685,746 | $703K | 0.00% | ABS-MBS |
| 1859 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FS81 | Jan 2026 | 728,440 | $696K | 0.00% | ABS-MBS |
| 1860 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418B7D2 | Oct 2022 | 694,032 | $695K | 0.00% | ABS-MBS |
| 1861 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLDC7 | Jan 2026 | 772,311 | $689K | 0.00% | ABS-MBS |
| 1862 | BMARK 2024-V7 | 08163YAC5 | Jan 2026 | 652,000 | $689K | 0.00% | ABS-CBDO |
| 1863 | ACUSHNET CO | 005095AB0 | Jan 2026 | 680,000 | $688K | 0.00% | DBT |
| 1864 | GINNIE MAE II POOL | 36179UKY7 | Jul 2022 | 689,050 | $686K | 0.00% | ABS-MBS |
| 1865 | EVERSOURCE ENERGY | 30040WAZ1 | Jan 2026 | 647,000 | $686K | 0.00% | DBT |
| 1866 | BHP BILLITON FINANCE (USA) LTD | 055451BA5 | Jan 2026 | 665,000 | $678K | 0.00% | DBT |
| 1867 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTKY4 | Jan 2026 | 649,061 | $678K | 0.00% | ABS-MBS |
| 1868 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B3XW2 | Jan 2026 | 833,501 | $677K | 0.00% | ABS-MBS |
| 1869 | BAT CAPITAL CORP | 05526DBV6 | Jul 2022 | 713,000 | $677K | 0.00% | DBT |
| 1870 | TRUST FIBRA UNO | 89834JAB9 | Jan 2026 | 620,000 | $677K | 0.00% | DBT |
| 1871 | ASCENSION HEALTH | 04351LAC4 | Jan 2026 | 673,000 | $676K | 0.00% | DBT |
| 1872 | UNIFORM MBS | 01F062622 | Jan 2026 | 651,748 | $675K | 0.00% | ABS-MBS |
| 1873 | CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12 | 12530QAB2 | Jan 2026 | 675,000 | $671K | 0.00% | ABS-CBDO |
| 1874 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CVBD5 | Jan 2026 | 653,869 | $670K | 0.00% | ABS-MBS |
| 1875 | SDART 2022-3 | 80285UAF8 | Jan 2026 | 668,538 | $670K | 0.00% | ABS-O |
| 1876 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VBA0 | Jan 2026 | 645,000 | $668K | 0.00% | DBT |
| 1877 | HILCORP ENERGY I LP | 431318AU8 | Jul 2022 | 665,000 | $666K | 0.00% | DBT |
| 1878 | WFNMT 2024-B | 981464HU7 | Jan 2026 | 658,000 | $665K | 0.00% | ABS-O |
| 1879 | BANK5 2024-5YR9 | 06644VBG4 | Jan 2026 | 637,000 | $664K | 0.00% | ABS-CBDO |
| 1880 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQZZ8 | Jan 2026 | 647,229 | $663K | 0.00% | ABS-MBS |
| 1881 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Jan 2026 | 650,000 | $660K | 0.00% | DBT |
| 1882 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MJE68 | Jan 2026 | 772,392 | $659K | 0.00% | ABS-MBS |
| 1883 | VIATRIS INC | 92556VAF3 | Jan 2026 | 980,000 | $658K | 0.00% | DBT |
| 1884 | DRVPNK 2026-1A | 05330WAB5 | Jan 2026 | 657,000 | $658K | 0.00% | ABS-O |
| 1885 | GCAR 2025-3A | 37989YAD4 | Jan 2026 | 653,000 | $657K | 0.00% | ABS-O |
| 1886 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 687,000 | $657K | 0.00% | DBT |
| 1887 | TOWD POINT MORTGAGE TRUST TPMT_16-2 | 89172PAC3 | Jan 2026 | 661,889 | $656K | 0.00% | ABS-CBDO |
| 1888 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGU36 | Jan 2026 | 637,105 | $653K | 0.00% | ABS-MBS |
| 1889 | GENTING NEW YORK LLC / GENNY CAPITAL INC | 37255JAB8 | Jan 2026 | 630,000 | $651K | 0.00% | DBT |
| 1890 | SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1 | 78472VAA4 | Jul 2022 | 666,095 | $648K | 0.00% | ABS-O |
| 1891 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ETPG5 | Oct 2022 | 682,189 | $647K | 0.00% | ABS-MBS |
| 1892 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 685,000 | $647K | 0.00% | DBT |
| 1893 | GILDAN ACTIVEWEAR INC | 375916AG8 | Jan 2026 | 645,000 | $645K | 0.00% | DBT |
| 1894 | DEXT 2025-2 | 252153AB7 | Jan 2026 | 640,000 | $640K | 0.00% | ABS-O |
| 1895 | JANE STREET GROUP LLC | 47077WAE8 | Jan 2026 | 615,000 | $640K | 0.00% | DBT |
| 1896 | FEDERAL HOME LOAN MORTGAGE CORP | 3133USGK1 | Oct 2022 | 655,999 | $639K | 0.00% | ABS-MBS |
| 1897 | FS KKR CAPITAL CORP | 302635AP2 | Jan 2026 | 653,000 | $638K | 0.00% | DBT |
| 1898 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138MTKS5 | Jan 2026 | 666,243 | $637K | 0.00% | ABS-MBS |
| 1899 | VERSUS SECURITIZATION TRUST VERSUS_24-R1 | 924926AA6 | Jan 2026 | 632,514 | $635K | 0.00% | ABS-CBDO |
| 1900 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCT8 | Jan 2026 | 778,436 | $635K | 0.00% | ABS-MBS |
| 1901 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Jan 2026 | 1,475,000 | $632K | 0.00% | DBT |
| 1902 | FEDERAL HOME LOAN MORTGAGE CORP | 3133A9HN8 | Jan 2026 | 772,067 | $629K | 0.00% | ABS-MBS |
| 1903 | CLARUS 2024-1A | 18271JAB8 | Jan 2026 | 623,346 | $626K | 0.00% | ABS-O |
| 1904 | GINNIE MAE II POOL | 36179W5D6 | Jan 2026 | 673,177 | $625K | 0.00% | ABS-MBS |
| 1905 | TMCL 2025-1H | 87257FAA1 | Jan 2026 | 620,798 | $624K | 0.00% | ABS-O |
| 1906 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGQ44 | Jan 2026 | 701,672 | $623K | 0.00% | ABS-MBS |
| 1907 | GINNIE MAE II POOL | 3622A2C34 | Oct 2022 | 585,187 | $621K | 0.00% | ABS-MBS |
| 1908 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVMD4 | Jan 2026 | 689,658 | $620K | 0.00% | ABS-MBS |
| 1909 | EART 2026-1A | 30168HAB3 | Jan 2026 | 614,000 | $614K | 0.00% | ABS-O |
| 1910 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNEE9 | Jan 2026 | 713,336 | $606K | 0.00% | ABS-MBS |
| 1911 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUB96 | Jan 2026 | 588,643 | $606K | 0.00% | ABS-MBS |
| 1912 | GULFPORT ENERGY OPERATING CORP | 402635AT3 | Jan 2026 | 585,000 | $604K | 0.00% | DBT |
| 1913 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128M6RS9 | Oct 2022 | 578,184 | $603K | 0.00% | ABS-MBS |
| 1914 | SEACO_20-1 | 37959PAA5 | Jul 2022 | 626,225 | $603K | 0.00% | ABS-O |
| 1915 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 580,000 | $600K | 0.00% | DBT |
| 1916 | HTL 2024-T53 | 404300AA3 | Jan 2026 | 591,000 | $599K | 0.00% | ABS-CBDO |
| 1917 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE45 | Jan 2026 | 583,825 | $598K | 0.00% | ABS-MBS |
| 1918 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XABA9 | Jan 2026 | 735,223 | $597K | 0.00% | ABS-MBS |
| 1919 | NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1 | 63943BAB9 | Jul 2022 | 620,887 | $596K | 0.00% | ABS-O |
| 1920 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MHT33 | Jan 2026 | 732,837 | $596K | 0.00% | ABS-MBS |
| 1921 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNR39 | Jan 2026 | 732,276 | $595K | 0.00% | ABS-MBS |
| 1922 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMS9 | Jan 2026 | 585,281 | $594K | 0.00% | ABS-MBS |
| 1923 | TOWD POINT MORTGAGE TRUST TPMT_16-3 | 89172YAD2 | Jan 2026 | 593,544 | $592K | 0.00% | ABS-CBDO |
| 1924 | JP MORGAN MORTGAGE TRUST JPMMT_21-7 | 46592NAN6 | Jan 2026 | 626,252 | $592K | 0.00% | ABS-CBDO |
| 1925 | VERUS 2025-7 | 924931AC2 | Jan 2026 | 583,903 | $588K | 0.00% | ABS-CBDO |
| 1926 | PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | Jan 2026 | 544,000 | $584K | 0.00% | DBT |
| 1927 | GINNIE MAE II POOL | 3618N5ZG7 | Jan 2026 | 636,121 | $583K | 0.00% | ABS-MBS |
| 1928 | RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST RPM _25-4 | 76089MAB1 | Jan 2026 | 580,000 | $583K | 0.00% | ABS-O |
| 1929 | UNION PACIFIC CORP | 907818FZ6 | Jan 2026 | 817,000 | $580K | 0.00% | DBT |
| 1930 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPPF8 | Jan 2026 | 602,836 | $579K | 0.00% | ABS-MBS |
| 1931 | BLOCK INC | 852234AT0 | Jan 2026 | 565,000 | $575K | 0.00% | DBT |
| 1932 | CHARLES SCHWAB CORP/THE | 808513CE3 | Jan 2026 | 538,000 | $574K | 0.00% | DBT |
| 1933 | TOWD POINT MORTGAGE TRUST TPMT_18-2 | 89175VAA1 | Oct 2022 | 576,968 | $574K | 0.00% | ABS-CBDO |
| 1934 | JPMMT 2021-6 | 46653PAM9 | Jan 2026 | 605,455 | $573K | 0.00% | ABS-CBDO |
| 1935 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 550,000 | $572K | 0.00% | DBT |
| 1936 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ATC90 | Jan 2026 | 670,494 | $570K | 0.00% | ABS-MBS |
| 1937 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132FCJS5 | Jan 2026 | 569,771 | $569K | 0.00% | ABS-MBS |
| 1938 | UNITED STATES TREASURY | 91282CNP2 | Jan 2026 | 560,000 | $563K | 0.00% | DBT |
| 1939 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6PA5 | Jan 2026 | 545,125 | $560K | 0.00% | ABS-MBS |
| 1940 | ICAHN ENTERPRISES LP | 451102CK1 | Jan 2026 | 550,000 | $556K | 0.00% | DBT |
| 1941 | STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 | 35564KH36 | Jan 2026 | 548,357 | $551K | 0.00% | ABS-CBDO |
| 1942 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_24-A | 981464HR4 | Jan 2026 | 539,000 | $549K | 0.00% | ABS-O |
| 1943 | TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 | 88315LAH1 | Jul 2022 | 569,376 | $544K | 0.00% | ABS-O |
| 1944 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPYM3 | Jan 2026 | 611,392 | $543K | 0.00% | ABS-MBS |
| 1945 | ALPHABET INC | 02079KAX5 | Jan 2026 | 540,000 | $542K | 0.00% | DBT |
| 1946 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FX2U5 | Jan 2026 | 572,482 | $541K | 0.00% | ABS-MBS |
| 1947 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 597,000 | $538K | 0.00% | DBT |
| 1948 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNHE5 | Jan 2026 | 627,622 | $535K | 0.00% | ABS-MBS |
| 1949 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WF2D8 | Jan 2026 | 523,188 | $534K | 0.00% | ABS-MBS |
| 1950 | MISSION LANE CREDIT MASTER TRUST MLANE_25-C | 60510MCA4 | Jan 2026 | 529,000 | $531K | 0.00% | ABS-O |
| 1951 | TAKEDA US FINANCING INC | 87406BAB8 | Jan 2026 | 518,000 | $526K | 0.00% | DBT |
| 1952 | VERUS 2025-R1 | 92541AAA8 | Jan 2026 | 518,972 | $525K | 0.00% | ABS-CBDO |
| 1953 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MLRK8 | Jan 2026 | 546,040 | $525K | 0.00% | ABS-MBS |
| 1954 | BMARK 2024-V5 | 08163XBA0 | Jan 2026 | 504,000 | $525K | 0.00% | ABS-CBDO |
| 1955 | SOUTHERN CALIFORNIA EDISON CO | 842400GS6 | Oct 2022 | 550,000 | $523K | 0.00% | DBT |
| 1956 | CONSTELLATION OIL SERVICES HOLDING SA | COSH | Oct 2022 | 42,506 | $521K | 0.00% | EC |
| 1957 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Jul 2022 | 666,000 | $519K | 0.00% | DBT |
| 1958 | CITIZENS FINANCIAL GROUP INC | 174610BH7 | Jan 2026 | 495,000 | $519K | 0.00% | DBT |
| 1959 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 490,000 | $519K | 0.00% | DBT |
| 1960 | TPRK 2021-1A | 884887AN0 | Jan 2026 | 517,000 | $517K | 0.00% | ABS-O |
| 1961 | PSTAT 2024-2A | 69703RAA3 | Jan 2026 | 516,603 | $517K | 0.00% | ABS-O |
| 1962 | FLORIDA POWER & LIGHT CO | 341081HB6 | Jan 2026 | 525,000 | $516K | 0.00% | DBT |
| 1963 | BANK OF NEW YORK MELLON CORP | 06406RBZ9 | Jan 2026 | 499,000 | $516K | 0.00% | DBT |
| 1964 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | Jan 2026 | 1,270,000 | $516K | 0.00% | DBT |
| 1965 | PACIFICORP | 695114CX4 | Jan 2026 | 800,000 | $514K | 0.00% | DBT |
| 1966 | LYB INTERNATIONAL FINANCE III LLC | 50249AAM5 | Jan 2026 | 517,000 | $510K | 0.00% | DBT |
| 1967 | OBX 2025-NQM14 | 673924AA4 | Jan 2026 | 504,521 | $509K | 0.00% | ABS-CBDO |
| 1968 | PACIFICORP | 695114CZ9 | Jan 2026 | 575,000 | $507K | 0.00% | DBT |
| 1969 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNP64 | Jan 2026 | 594,285 | $507K | 0.00% | ABS-MBS |
| 1970 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 500,000 | $506K | 0.00% | DBT |
| 1971 | PKAIR 2024-1 | 69291VAB0 | Jan 2026 | 492,855 | $504K | 0.00% | ABS-O |
| 1972 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AQJ94 | Jan 2026 | 491,122 | $504K | 0.00% | ABS-MBS |
| 1973 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CTLZ0 | Jan 2026 | 496,185 | $504K | 0.00% | ABS-MBS |
| 1974 | REACH 2026-1A | 75526XAB0 | Jan 2026 | 502,000 | $503K | 0.00% | ABS-O |
| 1975 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWS2 | Jan 2026 | 485,320 | $500K | 0.00% | ABS-MBS |
| 1976 | ACHV 2024-3AL | 00092KAA2 | Jan 2026 | 493,550 | $498K | 0.00% | ABS-O |
| 1977 | BROADCOM INC | 11135FCD1 | Jan 2026 | 495,000 | $494K | 0.00% | DBT |
| 1978 | CAPITAL ONE FINANCIAL CORP | 14040HDF9 | Jan 2026 | 470,000 | $494K | 0.00% | DBT |
| 1979 | BROADCOM INC | 11135FCC3 | Jan 2026 | 492,000 | $492K | 0.00% | DBT |
| 1980 | SOLRR AIRCRAFT SOLRR_21-1 LIMITED | 83438LAA9 | Jul 2022 | 512,989 | $492K | 0.00% | ABS-O |
| 1981 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Jan 2026 | 457,000 | $491K | 0.00% | DBT |
| 1982 | EQS 2024-1C | 22689LAA3 | Jan 2026 | 477,818 | $488K | 0.00% | ABS-O |
| 1983 | JPMORGAN CHASE & CO | 46647PEX0 | Jan 2026 | 462,000 | $482K | 0.00% | DBT |
| 1984 | MBALT 2024-A | 58770JAD6 | Jan 2026 | 477,000 | $481K | 0.00% | ABS-O |
| 1985 | GINNIE MAE II POOL | 3618N5GP8 | Jan 2026 | 470,835 | $477K | 0.00% | ABS-MBS |
| 1986 | VENTR 2019-36A | 92332LAU3 | Jan 2026 | 475,047 | $476K | 0.00% | ABS-O |
| 1987 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XR4Z5 | Jan 2026 | 462,553 | $475K | 0.00% | ABS-MBS |
| 1988 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FBQ9 | Jan 2026 | 458,284 | $474K | 0.00% | ABS-MBS |
| 1989 | CCO HOLDINGS LLC | 1248EPCN1 | Jan 2026 | 525,000 | $472K | 0.00% | DBT |
| 1990 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CT8 | Jan 2026 | 505,133 | $468K | 0.00% | ABS-MBS |
| 1991 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTQ29 | Jan 2026 | 454,580 | $467K | 0.00% | ABS-MBS |
| 1992 | HERTZ VEHICLE FINANCING IV LLC HERTZ_25-4 | 42806MDH9 | Jan 2026 | 453,000 | $467K | 0.00% | ABS-O |
| 1993 | GINNIE MAE II POOL | 36241L4Y9 | Oct 2022 | 460,116 | $466K | 0.00% | ABS-MBS |
| 1994 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGY37 | Jan 2026 | 547,838 | $466K | 0.00% | ABS-MBS |
| 1995 | DOW CHEMICAL COMPANY (THE) | 260543CR2 | Oct 2022 | 526,000 | $466K | 0.00% | DBT |
| 1996 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSK43 | Jan 2026 | 546,137 | $465K | 0.00% | ABS-MBS |
| 1997 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNS47 | Jan 2026 | 453,110 | $461K | 0.00% | ABS-MBS |
| 1998 | LIGHT ENERGIA SA | 531959AA2 | Jan 2026 | 471,302 | $456K | 0.00% | DBT |
| 1999 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSN46 | Jan 2026 | 441,096 | $453K | 0.00% | ABS-MBS |
| 2000 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AUY98 | Jan 2026 | 441,265 | $452K | 0.00% | ABS-MBS |
| 2001 | FLORIDA POWER & LIGHT CO | 341081GY7 | Jan 2026 | 445,000 | $452K | 0.00% | DBT |
| 2002 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AN5Y1 | Jan 2026 | 439,147 | $450K | 0.00% | ABS-MBS |
| 2003 | PEAC 2025-1A | 69392HAB9 | Jan 2026 | 446,455 | $449K | 0.00% | ABS-O |
| 2004 | ARES1 2024-IND | 03990DAA5 | Jan 2026 | 447,000 | $448K | 0.00% | ABS-CBDO |
| 2005 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Jan 2026 | 440,000 | $448K | 0.00% | DBT |
| 2006 | SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 | 35564CAA5 | Oct 2022 | 454,220 | $447K | 0.00% | ABS-CBDO |
| 2007 | NY 2025-299P | 62957FAE9 | Jan 2026 | 427,000 | $444K | 0.00% | ABS-CBDO |
| 2008 | CLI FUNDING VI LLC | 12563LAN7 | Jul 2022 | 467,253 | $442K | 0.00% | ABS-O |
| 2009 | NORFOLK SOUTHERN CORPORATION | 655844CV8 | Jan 2026 | 432,000 | $441K | 0.00% | DBT |
| 2010 | RANGE RESOURCES CORP | 75281ABK4 | Jul 2022 | 445,000 | $439K | 0.00% | DBT |
| 2011 | FEDERAL HOME LOAN MORTGAGE CORP | 31342WAP6 | Oct 2022 | 436,736 | $439K | 0.00% | ABS-MBS |
| 2012 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEYT3 | Jan 2026 | 536,187 | $437K | 0.00% | ABS-MBS |
| 2013 | BX COMMERCIAL MORTGAGE TRUST BX_24-KING | 05612RAA7 | Jan 2026 | 436,257 | $437K | 0.00% | ABS-CBDO |
| 2014 | TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 | 88315LAG3 | Jul 2022 | 459,160 | $436K | 0.00% | ABS-O |
| 2015 | IRB INFRASTRUCTURE DEVELOPERS LTD | N/A | Oct 2022 | 415,000 | $434K | 0.00% | DBT |
| 2016 | CAPITAL ONE FINANCIAL CORP | 14040HDM4 | Jan 2026 | 435,000 | $432K | 0.00% | DBT |
| 2017 | HILCORP ENERGY I LP | 431318BG8 | Jan 2026 | 445,000 | $431K | 0.00% | DBT |
| 2018 | BHP BILLITON FINANCE (USA) LTD | 055451BN7 | Jan 2026 | 425,000 | $431K | 0.00% | DBT |
| 2019 | VFET 2024-1A | 92887QAB3 | Jan 2026 | 429,554 | $430K | 0.00% | ABS-O |
| 2020 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DM5P6 | Jan 2026 | 505,767 | $430K | 0.00% | ABS-MBS |
| 2021 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jan 2026 | 418,000 | $430K | 0.00% | DBT |
| 2022 | BMARK 2021-B25 | 08163DAE7 | Jan 2026 | 475,000 | $429K | 0.00% | ABS-CBDO |
| 2023 | STONEPEAK 2021-1 ABS SALTT_21-1A | 78433XAC4 | Jul 2022 | 436,755 | $429K | 0.00% | ABS-O |
| 2024 | STACR 2024-DNA3 | 35564NEY5 | Jan 2026 | 422,870 | $424K | 0.00% | ABS-CBDO |
| 2025 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Jan 2026 | 425,000 | $422K | 0.00% | DBT |
| 2026 | DRVPNK_25-1 | 05330QAB8 | Jan 2026 | 419,940 | $421K | 0.00% | ABS-O |
| 2027 | TRITON CONTAINER FINANCE LLC TCF_20-1 | 89680HAB8 | Jul 2022 | 437,333 | $420K | 0.00% | ABS-O |
| 2028 | DIAMONDBACK ENERGY INC | 25278XBB4 | Jan 2026 | 432,000 | $413K | 0.00% | DBT |
| 2029 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC_24-2 | 58940BAZ9 | Jan 2026 | 410,000 | $411K | 0.00% | ABS-O |
| 2030 | HHT 2025-MAUI | 419909AG1 | Jan 2026 | 407,000 | $410K | 0.00% | ABS-CBDO |
| 2031 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6QW6 | Jan 2026 | 399,626 | $410K | 0.00% | ABS-MBS |
| 2032 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6AL7 | Jan 2026 | 427,758 | $409K | 0.00% | ABS-MBS |
| 2033 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQD53 | Jan 2026 | 397,707 | $409K | 0.00% | ABS-MBS |
| 2034 | T-MOBILE USA INC | 87264ADT9 | Jan 2026 | 400,000 | $408K | 0.00% | DBT |
| 2035 | MORGAN STANLEY | 61747YFS9 | Jan 2026 | 395,000 | $405K | 0.00% | DBT |
| 2036 | GINNIE MAE II POOL | 36179UH54 | Jul 2022 | 404,203 | $402K | 0.00% | ABS-MBS |
| 2037 | BLAST 2025-1 | 10806HAC1 | Jan 2026 | 400,000 | $401K | 0.00% | ABS-O |
| 2038 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-8 | 05377RJY1 | Jan 2026 | 385,000 | $399K | 0.00% | ABS-O |
| 2039 | TPMT 2015-5 | 89171VAE7 | Jan 2026 | 400,000 | $397K | 0.00% | ABS-CBDO |
| 2040 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CR97 | Oct 2022 | 406,561 | $397K | 0.00% | ABS-MBS |
| 2041 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVCK9 | Jan 2026 | 386,133 | $396K | 0.00% | ABS-MBS |
| 2042 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSGA4 | Jan 2026 | 377,282 | $392K | 0.00% | ABS-MBS |
| 2043 | GREAT CANADIAN GAMING CORP | 389925AA6 | Jan 2026 | 385,000 | $392K | 0.00% | DBT |
| 2044 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N8DW5 | Jan 2026 | 383,453 | $390K | 0.00% | ABS-MBS |
| 2045 | OBX 2024-NQM8 | 67119CAA8 | Jan 2026 | 382,846 | $389K | 0.00% | ABS-CBDO |
| 2046 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1 | 10568YAA6 | Jan 2026 | 392,271 | $388K | 0.00% | ABS-CBDO |
| 2047 | NY 2025-299P | 62957FAC3 | Jan 2026 | 370,000 | $388K | 0.00% | ABS-CBDO |
| 2048 | CITIBANK NA | 17325FBP2 | Jan 2026 | 375,000 | $385K | 0.00% | DBT |
| 2049 | CENOVUS ENERGY INC | 15135UAP4 | Oct 2022 | 395,000 | $385K | 0.00% | DBT |
| 2050 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSW87 | Jan 2026 | 368,080 | $382K | 0.00% | ABS-MBS |
| 2051 | NAVIENT CORP | 63938CAM0 | Jul 2022 | 390,000 | $382K | 0.00% | DBT |
| 2052 | SDART 2024-3 | 80287LAC3 | Jan 2026 | 379,532 | $381K | 0.00% | ABS-O |
| 2053 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410LGQ9 | Oct 2022 | 385,092 | $379K | 0.00% | ABS-MBS |
| 2054 | WEF 2024-1A | 97415AAB8 | Jan 2026 | 376,066 | $378K | 0.00% | ABS-O |
| 2055 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXEF5 | Jan 2026 | 391,706 | $376K | 0.00% | ABS-MBS |
| 2056 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KJMC3 | Jan 2026 | 440,485 | $375K | 0.00% | ABS-MBS |
| 2057 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | Jan 2026 | 375,000 | $375K | 0.00% | DBT |
| 2058 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N8D88 | Jan 2026 | 366,720 | $373K | 0.00% | ABS-MBS |
| 2059 | CMXS 2024-A | 14319FAB9 | Jan 2026 | 369,328 | $370K | 0.00% | ABS-O |
| 2060 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBZ9 | Jan 2026 | 376,000 | $367K | 0.00% | DBT |
| 2061 | OPTION ONE MORTGAGE LOAN TRUST OOMLT_07-FXD2 | 68403BAG0 | Oct 2022 | 415,406 | $367K | 0.00% | ABS-CBDO |
| 2062 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GQLG5 | Jan 2026 | 353,322 | $367K | 0.00% | ABS-MBS |
| 2063 | FEDERAL HOME LOAN MORTGAGE CORP | 31396NH66 | Oct 2022 | 444,057 | $366K | 0.00% | ABS-CBDO |
| 2064 | AXIS EQUIPMENT FINANCE RECEIVABLES LLC AXIS_23-1A | 03236YAB1 | Jan 2026 | 361,918 | $365K | 0.00% | ABS-O |
| 2065 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 | 42806MCW7 | Jan 2026 | 353,000 | $363K | 0.00% | ABS-O |
| 2066 | GALC 2023-1 | 39154TCC0 | Jan 2026 | 360,411 | $362K | 0.00% | ABS-O |
| 2067 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JSEH8 | Jan 2026 | 426,250 | $362K | 0.00% | ABS-MBS |
| 2068 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XR3A1 | Jan 2026 | 363,288 | $362K | 0.00% | ABS-MBS |
| 2069 | SASOL FINANCING USA LLC | N/A | Oct 2022 | 350,000 | $360K | 0.00% | DBT |
| 2070 | FEDERAL HOME LOAN MORTGAGE CORP | 31426JJL4 | Jan 2026 | 351,017 | $359K | 0.00% | ABS-MBS |
| 2071 | BAE SYSTEMS PLC | 05523RAK3 | Jan 2026 | 346,000 | $359K | 0.00% | DBT |
| 2072 | TOWD POINT MORTGAGE TRUST TPMT_18-1 | 89176EAA8 | Jan 2026 | 360,350 | $359K | 0.00% | ABS-CBDO |
| 2073 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQDZ7 | Jan 2026 | 346,228 | $358K | 0.00% | ABS-MBS |
| 2074 | BLAST 2025-1 | 10806HAD9 | Jan 2026 | 355,000 | $357K | 0.00% | ABS-O |
| 2075 | APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-1 | 00258PAB9 | Jan 2026 | 352,187 | $357K | 0.00% | ABS-O |
| 2076 | VERIZON COMMUNICATIONS INC | 92343VGZ1 | Jan 2026 | 352,000 | $357K | 0.00% | DBT |
| 2077 | VERIZON COMMUNICATIONS INC | 92343VHC1 | Jan 2026 | 351,000 | $354K | 0.00% | DBT |
| 2078 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128M8B60 | Oct 2022 | 359,097 | $354K | 0.00% | ABS-MBS |
| 2079 | CPTRS 2024-1A | 14077AAB2 | Jan 2026 | 346,837 | $353K | 0.00% | ABS-O |
| 2080 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUPS0 | Jan 2026 | 340,430 | $353K | 0.00% | ABS-MBS |
| 2081 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHFU6 | Jan 2026 | 413,141 | $351K | 0.00% | ABS-MBS |
| 2082 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AUD47 | Jan 2026 | 411,861 | $350K | 0.00% | ABS-MBS |
| 2083 | FASST 2025-PC1 | 316929AA6 | Jan 2026 | 357,946 | $347K | 0.00% | ABS-CBDO |
| 2084 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1 | 023947AD6 | Jan 2026 | 343,832 | $346K | 0.00% | ABS-O |
| 2085 | AASET 2025-2A | 00039NAA2 | Jan 2026 | 341,996 | $346K | 0.00% | ABS-O |
| 2086 | BOCA 2025-BOCA | 05619RAB8 | Jan 2026 | 343,000 | $345K | 0.00% | ABS-CBDO |
| 2087 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AVVR9 | Jan 2026 | 336,857 | $345K | 0.00% | ABS-MBS |
| 2088 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 335,000 | $343K | 0.00% | DBT |
| 2089 | HERTZ VEHICLE FINANCING III LLC HERTZ_23-1 | 42806MBS7 | Jan 2026 | 341,000 | $342K | 0.00% | ABS-O |
| 2090 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQSJ5 | Jan 2026 | 335,724 | $342K | 0.00% | ABS-MBS |
| 2091 | GINNIE MAE II POOL | 36202FX35 | Oct 2022 | 323,553 | $342K | 0.00% | ABS-MBS |
| 2092 | EART 2025-1A | 30167MAD9 | Jan 2026 | 338,000 | $341K | 0.00% | ABS-O |
| 2093 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412NFD3 | Oct 2022 | 322,611 | $341K | 0.00% | ABS-MBS |
| 2094 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31411AU45 | Oct 2022 | 319,826 | $337K | 0.00% | ABS-MBS |
| 2095 | GALC 2024-2 | 39154GAB2 | Jan 2026 | 335,010 | $336K | 0.00% | ABS-O |
| 2096 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DS6D9 | Jan 2026 | 394,824 | $336K | 0.00% | ABS-MBS |
| 2097 | MORGAN STANLEY | 6174468U6 | Jan 2026 | 380,000 | $334K | 0.00% | DBT |
| 2098 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GUQ63 | Jan 2026 | 324,017 | $332K | 0.00% | ABS-MBS |
| 2099 | VERIZON COMMUNICATIONS INC | 92343VGL2 | Jan 2026 | 460,000 | $331K | 0.00% | DBT |
| 2100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAW32 | Jan 2026 | 386,321 | $329K | 0.00% | ABS-MBS |
| 2101 | BX 2025-VOLT | 05619PAG1 | Jan 2026 | 326,000 | $328K | 0.00% | ABS-CBDO |
| 2102 | FEDERAL HOME LOAN MORTGAGE CORP | 31426JZS1 | Jan 2026 | 312,534 | $328K | 0.00% | ABS-MBS |
| 2103 | LYB INTERNATIONAL FINANCE III LLC | 50249AAQ6 | Jan 2026 | 326,000 | $328K | 0.00% | DBT |
| 2104 | BATTALION CLO LTD BATLN_18-12A | 07133RAW5 | Jan 2026 | 327,284 | $327K | 0.00% | ABS-O |
| 2105 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 325,000 | $327K | 0.00% | DBT |
| 2106 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Jan 2026 | 325,000 | $326K | 0.00% | DBT |
| 2107 | EART 2024-4A | 30166UAD2 | Jan 2026 | 323,000 | $325K | 0.00% | ABS-O |
| 2108 | CLI FUNDING LLC CLIF_20-2 | 12563LAQ0 | Jul 2022 | 342,719 | $324K | 0.00% | ABS-O |
| 2109 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132WPYN1 | Oct 2022 | 325,399 | $322K | 0.00% | ABS-MBS |
| 2110 | BANK5 2025-5YR14 | 06604MAH1 | Jan 2026 | 312,000 | $320K | 0.00% | ABS-CBDO |
| 2111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396KAC6 | Oct 2022 | 321,622 | $320K | 0.00% | ABS-CBDO |
| 2112 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNWQ1 | Jan 2026 | 375,781 | $319K | 0.00% | ABS-MBS |
| 2113 | OWLEF 2024-1A | 095921AB8 | Jan 2026 | 317,251 | $319K | 0.00% | ABS-O |
| 2114 | NAVIENT STUDENT LOAN TRUST NAVSL_21-A | 63942BAA2 | Jul 2022 | 342,615 | $317K | 0.00% | ABS-O |
| 2115 | CVS HEALTH CORP | 126650EA4 | Jan 2026 | 328,000 | $315K | 0.00% | DBT |
| 2116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L2FM0 | Jan 2026 | 387,211 | $315K | 0.00% | ABS-MBS |
| 2117 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Jan 2026 | 310,000 | $313K | 0.00% | DBT |
| 2118 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQY59 | Jan 2026 | 297,001 | $310K | 0.00% | ABS-MBS |
| 2119 | BOEING CO/THE | 097023DU6 | Jan 2026 | 271,000 | $310K | 0.00% | DBT |
| 2120 | ALTICE FRANCE SA (FRANCE) | 02090DAD0 | Jan 2026 | 316,715 | $310K | 0.00% | DBT |
| 2121 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 300,000 | $307K | 0.00% | DBT |
| 2122 | MCAS 2023-01 | 62548NAA6 | Jan 2026 | 297,592 | $307K | 0.00% | ABS-CBDO |
| 2123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QB7C6 | Oct 2022 | 307,175 | $303K | 0.00% | ABS-MBS |
| 2124 | BENCHMARK 2024-V9 MORTGAGE TRUST | 081919AN2 | Jan 2026 | 291,000 | $303K | 0.00% | ABS-CBDO |
| 2125 | TOWD POINT MORTGAGE TRUST 2024-3 | 89183FAP3 | Jan 2026 | 300,115 | $303K | 0.00% | ABS-CBDO |
| 2126 | FEDERAL HOME LOAN MORTGAGE CORP | 31426SUL1 | Jan 2026 | 294,810 | $302K | 0.00% | ABS-MBS |
| 2127 | GINNIE MAE II POOL | 36179UCD2 | Oct 2022 | 295,836 | $301K | 0.00% | ABS-MBS |
| 2128 | OBX TRUST OBX_22-NQM6 | 67116VAA9 | Jan 2026 | 300,143 | $300K | 0.00% | ABS-CBDO |
| 2129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGZD9 | Jan 2026 | 290,173 | $299K | 0.00% | ABS-MBS |
| 2130 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQYL4 | Jan 2026 | 348,885 | $298K | 0.00% | ABS-MBS |
| 2131 | GINNIE MAE I POOL | 3620AQM75 | Oct 2022 | 295,850 | $298K | 0.00% | ABS-MBS |
| 2132 | KENNEDY-WILSON INC | 489399AN5 | Jan 2026 | 310,000 | $298K | 0.00% | DBT |
| 2133 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-2 | 96328GBT3 | Jan 2026 | 294,628 | $298K | 0.00% | ABS-O |
| 2134 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0QE5 | Jan 2026 | 287,031 | $296K | 0.00% | ABS-MBS |
| 2135 | BX TRUST BX_21-ACNT | 05609QAE6 | Jul 2022 | 294,992 | $295K | 0.00% | ABS-CBDO |
| 2136 | SDART 2023-4 | 802927AD5 | Jan 2026 | 292,653 | $293K | 0.00% | ABS-O |
| 2137 | CLI FUNDING VI LLC | 12563LAP2 | Jul 2022 | 305,192 | $293K | 0.00% | ABS-O |
| 2138 | BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 | 09229CAB5 | Jul 2022 | 303,651 | $292K | 0.00% | ABS-O |
| 2139 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKN2 | Jan 2026 | 287,461 | $292K | 0.00% | ABS-MBS |
| 2140 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTRR3 | Jan 2026 | 283,685 | $292K | 0.00% | ABS-MBS |
| 2141 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | Jan 2026 | 288,431 | $290K | 0.00% | ABS-MBS |
| 2142 | TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A | 88315LAJ7 | Jan 2026 | 300,565 | $289K | 0.00% | ABS-O |
| 2143 | EMBARQ LLC | 29078EAA3 | Jul 2022 | 725,000 | $286K | 0.00% | DBT |
| 2144 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | Jan 2026 | 290,000 | $286K | 0.00% | DBT |
| 2145 | HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 | 42806MCA5 | Jan 2026 | 281,000 | $285K | 0.00% | ABS-O |
| 2146 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Jan 2026 | 275,000 | $284K | 0.00% | DBT |
| 2147 | APA CORP | 03743QAT5 | Jan 2026 | 280,000 | $283K | 0.00% | DBT |
| 2148 | TOWD POINT MORTGAGE TRUST TPMT_17-6 | 89175JAA8 | Oct 2022 | 284,574 | $281K | 0.00% | ABS-CBDO |
| 2149 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNXH0 | Jan 2026 | 290,104 | $279K | 0.00% | ABS-MBS |
| 2150 | UNITED STATES TREASURY | 912810UA4 | Jan 2026 | 291,000 | $279K | 0.00% | DBT |
| 2151 | WFCM 2025-1918 | 95004QAA6 | Jan 2026 | 276,000 | $278K | 0.00% | ABS-CBDO |
| 2152 | FEDERAL HOME LOAN MORTGAGE CORP | 3132AD7L6 | Oct 2022 | 281,310 | $278K | 0.00% | ABS-MBS |
| 2153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MPWE7 | Jan 2026 | 323,583 | $277K | 0.00% | ABS-MBS |
| 2154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QD2A1 | Jan 2026 | 324,319 | $276K | 0.00% | ABS-MBS |
| 2155 | HERTZ VEHICLE FINANCING LLC HERTZ_24-1 | 42806MCS6 | Jan 2026 | 262,000 | $275K | 0.00% | ABS-O |
| 2156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395B5Y5 | Oct 2022 | 314,544 | $275K | 0.00% | ABS-CBDO |
| 2157 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BWMK6 | Jan 2026 | 268,939 | $274K | 0.00% | ABS-MBS |
| 2158 | BRASKEM NETHERLANDS FINANCE BV | N/A | Oct 2022 | 600,000 | $274K | 0.00% | DBT |
| 2159 | GEOPARK LTD | N/A | Oct 2022 | 292,000 | $273K | 0.00% | DBT |
| 2160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQMR5 | Jan 2026 | 265,345 | $272K | 0.00% | ABS-MBS |
| 2161 | WEF 2025-1A | 97415CAB4 | Jan 2026 | 270,000 | $271K | 0.00% | ABS-O |
| 2162 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132JNS73 | Oct 2022 | 270,367 | $271K | 0.00% | ABS-MBS |
| 2163 | FEDERAL HOME LOAN MORTGAGE CORP | 31426RAD3 | Jan 2026 | 264,313 | $271K | 0.00% | ABS-MBS |
| 2164 | SCFET 2025-2A | 78439XAE4 | Jan 2026 | 268,000 | $270K | 0.00% | ABS-O |
| 2165 | JPMMT 2024-INV1 | 46658PAD4 | Jan 2026 | 264,471 | $269K | 0.00% | ABS-CBDO |
| 2166 | SOUND POINT CLO LTD SNDPT_14-1RA | 83607EAA0 | Jan 2026 | 267,617 | $268K | 0.00% | ABS-O |
| 2167 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AF4T5 | Jan 2026 | 311,588 | $266K | 0.00% | ABS-MBS |
| 2168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNL7 | Jan 2026 | 256,308 | $265K | 0.00% | ABS-MBS |
| 2169 | BX 2025-DELC | 05594MAC6 | Jan 2026 | 262,000 | $263K | 0.00% | ABS-CBDO |
| 2170 | AI CANDELARIA -SPAIN- SA | 001355AA4 | Jul 2022 | 254,415 | $261K | 0.00% | DBT |
| 2171 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | Jan 2026 | 255,000 | $260K | 0.00% | DBT |
| 2172 | FEDERAL HOME LOAN MORTGAGE CORP | 31426CPJ7 | Jan 2026 | 252,231 | $258K | 0.00% | ABS-MBS |
| 2173 | PACIFIC GAS AND ELECTRIC CO | 694308KM8 | Jan 2026 | 239,000 | $258K | 0.00% | DBT |
| 2174 | PROLOGIS LP | 74340XCK5 | Jan 2026 | 270,000 | $258K | 0.00% | DBT |
| 2175 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSF45 | Jan 2026 | 248,318 | $257K | 0.00% | ABS-MBS |
| 2176 | STCR 2019-1A | 85817BAQ2 | Jan 2026 | 257,356 | $257K | 0.00% | ABS-O |
| 2177 | FEDERAL HOME LOAN MORTGAGE CORP | 31396R4N4 | Oct 2022 | 298,698 | $256K | 0.00% | ABS-CBDO |
| 2178 | COLOMBIA (REPUBLIC OF) | 195325EP6 | Jan 2026 | 245,000 | $256K | 0.00% | DBT |
| 2179 | EUROBANK SA | N/A | Oct 2022 | 200,000 | $256K | 0.00% | DBT |
| 2180 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNZZ9 | Jan 2026 | 297,902 | $254K | 0.00% | ABS-MBS |
| 2181 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7 | 80287FAE2 | Jan 2026 | 249,000 | $254K | 0.00% | ABS-O |
| 2182 | PETROLEOS MEXICANOS | 71654QDF6 | Jul 2022 | 310,000 | $253K | 0.00% | DBT |
| 2183 | HOWARD HUGHES CORP/THE | 44267DAE7 | Jan 2026 | 260,000 | $252K | 0.00% | DBT |
| 2184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6P80 | Jan 2026 | 247,404 | $251K | 0.00% | ABS-MBS |
| 2185 | ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | Jan 2026 | 250,000 | $251K | 0.00% | DBT |
| 2186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBGV6 | Jan 2026 | 305,361 | $248K | 0.00% | ABS-MBS |
| 2187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELE8 | Jan 2026 | 290,369 | $247K | 0.00% | ABS-MBS |
| 2188 | HPEFS 2024-2A | 40444MAE1 | Jan 2026 | 245,321 | $247K | 0.00% | ABS-O |
| 2189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417AQC6 | Oct 2022 | 250,596 | $246K | 0.00% | ABS-MBS |
| 2190 | DEFT 2024-2 | 24704EAE8 | Jan 2026 | 244,000 | $246K | 0.00% | ABS-O |
| 2191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3N0 | Jan 2026 | 256,151 | $243K | 0.00% | ABS-MBS |
| 2192 | STEELE CREEK CLO LTD STCR_19-2A | 85817EAU7 | Jan 2026 | 241,627 | $241K | 0.00% | ABS-O |
| 2193 | DOW CHEMICAL COMPANY (THE) | 260543DH3 | Jan 2026 | 231,000 | $240K | 0.00% | DBT |
| 2194 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414DWA0 | Oct 2022 | 230,109 | $239K | 0.00% | ABS-MBS |
| 2195 | MARS INC | 571676BD6 | Jan 2026 | 238,000 | $239K | 0.00% | DBT |
| 2196 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XU3E3 | Oct 2022 | 238,742 | $238K | 0.00% | ABS-MBS |
| 2197 | CAMPBELL'S COMPANY/THE | 134429BR9 | Jan 2026 | 264,000 | $237K | 0.00% | DBT |
| 2198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QHGH2 | Jan 2026 | 272,595 | $235K | 0.00% | ABS-MBS |
| 2199 | BOCA 2025-BOCA | 05619RAC6 | Jan 2026 | 233,000 | $235K | 0.00% | ABS-CBDO |
| 2200 | CFMT 2024-HB15 | 15723AAA9 | Jan 2026 | 233,495 | $233K | 0.00% | ABS-CBDO |
| 2201 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTKD1 | Jan 2026 | 222,011 | $231K | 0.00% | ABS-MBS |
| 2202 | AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 | 05377REA8 | Jul 2022 | 230,500 | $230K | 0.00% | ABS-O |
| 2203 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 220,000 | $228K | 0.00% | DBT |
| 2204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414EGD0 | Oct 2022 | 221,013 | $227K | 0.00% | ABS-MBS |
| 2205 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNC3 | Jan 2026 | 236,584 | $226K | 0.00% | ABS-MBS |
| 2206 | SFAST 2025-2A | 78398HAB4 | Jan 2026 | 224,101 | $225K | 0.00% | ABS-O |
| 2207 | WEFUN 2025-1 | 958250AA0 | Jan 2026 | 222,000 | $224K | 0.00% | ABS-O |
| 2208 | BMO MORTGAGE TRUST BMO_24-C10 | 096920AK9 | Jan 2026 | 224,000 | $224K | 0.00% | ABS-CBDO |
| 2209 | TOWD POINT MORTGAGE TRUST TPMT_17-4 | 89173UAA5 | Oct 2022 | 223,321 | $220K | 0.00% | ABS-CBDO |
| 2210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N8R67 | Jan 2026 | 211,345 | $215K | 0.00% | ABS-MBS |
| 2211 | PILOT 2024-1A | 73328AAB5 | Jan 2026 | 214,046 | $214K | 0.00% | ABS-O |
| 2212 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MRLS4 | Jan 2026 | 249,517 | $214K | 0.00% | ABS-MBS |
| 2213 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST BSARM_03-8 | 07384MZU9 | Oct 2022 | 264,444 | $213K | 0.00% | ABS-CBDO |
| 2214 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GS4K1 | Jan 2026 | 209,021 | $213K | 0.00% | ABS-MBS |
| 2215 | HHT 2025-MAUI | 419909AE6 | Jan 2026 | 211,000 | $212K | 0.00% | ABS-CBDO |
| 2216 | ALLEG 2019-1A | 01750FAS5 | Jan 2026 | 211,421 | $212K | 0.00% | ABS-O |
| 2217 | VFET 2025-1A | 92887TAB7 | Jan 2026 | 209,393 | $210K | 0.00% | ABS-O |
| 2218 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375JRY3 | Oct 2022 | 251,811 | $209K | 0.00% | ABS-CBDO |
| 2219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MKFT4 | Jan 2026 | 244,430 | $208K | 0.00% | ABS-MBS |
| 2220 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371NMH5 | Oct 2022 | 195,786 | $207K | 0.00% | ABS-MBS |
| 2221 | GMALT 2024-2 | 36269WAD1 | Jan 2026 | 205,449 | $206K | 0.00% | ABS-O |
| 2222 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAE4 | Jan 2026 | 204,000 | $206K | 0.00% | ABS-O |
| 2223 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 200,000 | $205K | 0.00% | DBT |
| 2224 | CPS 2024-C | 223920AB5 | Jan 2026 | 202,000 | $203K | 0.00% | ABS-O |
| 2225 | EQUIPMENTSHARE EQS_24-2M | 69121NAA6 | Jan 2026 | 199,348 | $202K | 0.00% | ABS-O |
| 2226 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DB43 | Oct 2022 | 203,391 | $201K | 0.00% | ABS-MBS |
| 2227 | BLUEMOUNTAIN CLO LTD BLUEM_18-22A | 09629PAA4 | Jan 2026 | 200,195 | $200K | 0.00% | ABS-O |
| 2228 | FORD MOTOR CREDIT COMPANY LLC | 345397C43 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 2229 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSCU4 | Jan 2026 | 216,178 | $200K | 0.00% | ABS-MBS |
| 2230 | GINNIE MAE II POOL | 36180AB69 | Jan 2026 | 217,464 | $200K | 0.00% | ABS-MBS |
| 2231 | XROAD 2024-A | 227927AB6 | Jan 2026 | 197,214 | $199K | 0.00% | ABS-O |
| 2232 | FEDERAL HOME LOAN MORTGAGE CORP | 31329KYA6 | Jul 2022 | 205,129 | $198K | 0.00% | ABS-MBS |
| 2233 | VFI 2025-1A | 91824UAA4 | Jan 2026 | 196,938 | $198K | 0.00% | ABS-O |
| 2234 | BMO MORTGAGE TRUST BMO_24-C10 | 096920AJ2 | Jan 2026 | 193,000 | $197K | 0.00% | ABS-CBDO |
| 2235 | MSRM 2024-NQM2 | 61776HAA4 | Jan 2026 | 193,844 | $197K | 0.00% | ABS-CBDO |
| 2236 | LIGHT SA | 53223N208 | Jan 2026 | 604,926 | $197K | 0.00% | EC |
| 2237 | SDART 2024-5 | 802920AD0 | Jan 2026 | 194,683 | $195K | 0.00% | ABS-O |
| 2238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MAZK3 | Jan 2026 | 209,279 | $194K | 0.00% | ABS-MBS |
| 2239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M8GM5 | Jan 2026 | 236,527 | $193K | 0.00% | ABS-MBS |
| 2240 | MPT OPERATING PARTNERSHIP LP | 55342UAM6 | Jan 2026 | 260,000 | $193K | 0.00% | DBT |
| 2241 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNKT0 | Jan 2026 | 235,317 | $191K | 0.00% | ABS-MBS |
| 2242 | VERUS 2024-9 | 92540RAC8 | Jan 2026 | 188,035 | $190K | 0.00% | ABS-CBDO |
| 2243 | FEDERAL HOME LOAN MORTGAGE CORP | 31426TDA2 | Jan 2026 | 204,634 | $190K | 0.00% | ABS-MBS |
| 2244 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | Jan 2026 | 185,749 | $189K | 0.00% | ABS-MBS |
| 2245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N6W24 | Jan 2026 | 185,412 | $189K | 0.00% | ABS-MBS |
| 2246 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNV6 | Jan 2026 | 184,305 | $188K | 0.00% | ABS-MBS |
| 2247 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GS6A1 | Jan 2026 | 186,311 | $187K | 0.00% | ABS-MBS |
| 2248 | GINNIE MAE II POOL | 36179XDC7 | Jan 2026 | 200,496 | $185K | 0.00% | ABS-MBS |
| 2249 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO | 46655AAG3 | Jul 2022 | 219,000 | $185K | 0.00% | ABS-CBDO |
| 2250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNWP3 | Jan 2026 | 214,157 | $182K | 0.00% | ABS-MBS |
| 2251 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374KA52 | Oct 2022 | 202,848 | $182K | 0.00% | ABS-CBDO |
| 2252 | FEDERAL HOME LOAN MORTGAGE CORP | 3133TJD26 | Oct 2022 | 177,833 | $180K | 0.00% | ABS-CBDO |
| 2253 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTBG5 | Jan 2026 | 210,415 | $179K | 0.00% | ABS-MBS |
| 2254 | JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | Jan 2026 | 175,000 | $178K | 0.00% | DBT |
| 2255 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 175,000 | $178K | 0.00% | DBT |
| 2256 | DEXT 2023-1 | 25216BAB8 | Jan 2026 | 174,627 | $176K | 0.00% | ABS-O |
| 2257 | TAL ADVANTAGE VII LLC TAL_20-1A | 87407RAA4 | Jan 2026 | 182,160 | $175K | 0.00% | ABS-O |
| 2258 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 175,000 | $174K | 0.00% | DBT |
| 2259 | NMEF 2025-A | 62919VAB7 | Jan 2026 | 172,267 | $173K | 0.00% | ABS-O |
| 2260 | BRASKEM NETHERLANDS FINANCE BV | N/A | Oct 2022 | 400,000 | $171K | 0.00% | DBT |
| 2261 | GCAR 2025-4A | 36273HAE6 | Jan 2026 | 166,000 | $167K | 0.00% | ABS-O |
| 2262 | SEACO_20-1 | 37959PAB3 | Jul 2022 | 171,983 | $166K | 0.00% | ABS-O |
| 2263 | FEDERAL HOME LOAN MORTGAGE CORP | 3133W9V24 | Jan 2026 | 159,526 | $166K | 0.00% | ABS-MBS |
| 2264 | WLAKE 2025-1 | 96043VAB4 | Jan 2026 | 162,137 | $162K | 0.00% | ABS-O |
| 2265 | VERUS 2024-4 | 92540GAA6 | Jan 2026 | 158,813 | $161K | 0.00% | ABS-CBDO |
| 2266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N5UN2 | Jan 2026 | 155,668 | $161K | 0.00% | ABS-MBS |
| 2267 | WEF 2025-1A | 97415CAD0 | Jan 2026 | 160,000 | $161K | 0.00% | ABS-O |
| 2268 | ONDK 2025-1A | 68237DAA1 | Jan 2026 | 159,000 | $160K | 0.00% | ABS-O |
| 2269 | PEAC 2024-1A | 69433BAB3 | Jan 2026 | 159,224 | $160K | 0.00% | ABS-O |
| 2270 | MISSION LANE CREDIT MASTER TRUST MLANE_24-A | 60510MAY4 | Jan 2026 | 156,000 | $157K | 0.00% | ABS-O |
| 2271 | PKAIR 2024-1 | 69291VAA2 | Jan 2026 | 154,888 | $157K | 0.00% | ABS-O |
| 2272 | CLI FUNDING LLC CLIF_20-2 | 12563LAR8 | Jul 2022 | 162,005 | $155K | 0.00% | ABS-O |
| 2273 | EVGRN 2025-CRT5 | 30023JCY2 | Jan 2026 | 153,000 | $155K | 0.00% | ABS-O |
| 2274 | FEDERAL HOME LOAN MORTGAGE CORP | 31396NL20 | Oct 2022 | 169,353 | $154K | 0.00% | ABS-CBDO |
| 2275 | LIGHT SERVICOS DE ELETRICIDADE SA | 53222MAD4 | Jan 2026 | 209,078 | $152K | 0.00% | DBT |
| 2276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AVUP8 | Oct 2022 | 154,382 | $151K | 0.00% | ABS-MBS |
| 2277 | US BANCORP | 91159HJL5 | Jan 2026 | 150,000 | $151K | 0.00% | DBT |
| 2278 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CQ2M6 | Jan 2026 | 146,705 | $150K | 0.00% | ABS-MBS |
| 2279 | EART 2025-1A | 30167MAC1 | Jan 2026 | 150,000 | $150K | 0.00% | ABS-O |
| 2280 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4 | 05377RJS4 | Jan 2026 | 145,000 | $149K | 0.00% | ABS-O |
| 2281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138W94R8 | Oct 2022 | 146,455 | $147K | 0.00% | ABS-MBS |
| 2282 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-2 | 67108SAE8 | Jan 2026 | 145,000 | $145K | 0.00% | ABS-O |
| 2283 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410QR52 | Oct 2022 | 140,568 | $145K | 0.00% | ABS-MBS |
| 2284 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419J6K9 | Oct 2022 | 146,640 | $144K | 0.00% | ABS-MBS |
| 2285 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132KGKA7 | Oct 2022 | 145,595 | $144K | 0.00% | ABS-MBS |
| 2286 | CHARLES SCHWAB CORP/THE | 808513CL7 | Jan 2026 | 145,000 | $144K | 0.00% | DBT |
| 2287 | COMCAST CORP | 20030NEQ0 | Jan 2026 | 145,000 | $144K | 0.00% | DBT |
| 2288 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQ3V6 | Jan 2026 | 137,018 | $141K | 0.00% | ABS-MBS |
| 2289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRH7 | Jan 2026 | 136,591 | $141K | 0.00% | ABS-MBS |
| 2290 | SERVICE PROPERTIES TRUST | 44106MAW2 | Jan 2026 | 140,000 | $139K | 0.00% | DBT |
| 2291 | FEDERAL HOME LOAN MORTGAGE CORP | 3133G9KM0 | Jul 2022 | 152,779 | $139K | 0.00% | ABS-MBS |
| 2292 | N/A | N/A | Oct 2022 | 1 | $138K | 0.00% | DFE |
| 2293 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128LAUH1 | Oct 2022 | 136,410 | $138K | 0.00% | ABS-MBS |
| 2294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AVTL9 | Oct 2022 | 139,275 | $137K | 0.00% | ABS-MBS |
| 2295 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CZC1 | Oct 2022 | 137,554 | $136K | 0.00% | ABS-MBS |
| 2296 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRL8 | Jan 2026 | 129,894 | $135K | 0.00% | ABS-MBS |
| 2297 | FEDERAL HOME LOAN MORTGAGE CORP | 3132CXRH7 | Jan 2026 | 142,369 | $135K | 0.00% | ABS-MBS |
| 2298 | SSTRT 2025-B | 81378WAB9 | Jan 2026 | 131,339 | $133K | 0.00% | ABS-O |
| 2299 | WLAKE 2025-1 | 96043VAF5 | Jan 2026 | 129,000 | $131K | 0.00% | ABS-O |
| 2300 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLQ8 | Jan 2026 | 126,495 | $127K | 0.00% | ABS-MBS |
| 2301 | ABBVIE INC | 00287YDX4 | Jan 2026 | 129,000 | $125K | 0.00% | DBT |
| 2302 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MP4C2 | Jan 2026 | 142,051 | $121K | 0.00% | ABS-MBS |
| 2303 | GCAR 2024-4A | 36270YAC6 | Jan 2026 | 120,842 | $121K | 0.00% | ABS-O |
| 2304 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AUZG1 | Jan 2026 | 122,627 | $120K | 0.00% | ABS-MBS |
| 2305 | LADAR 2024-3A | 505709AC9 | Jan 2026 | 119,000 | $120K | 0.00% | ABS-O |
| 2306 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132GD5K4 | Oct 2022 | 118,246 | $119K | 0.00% | ABS-MBS |
| 2307 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A9VH7 | Oct 2022 | 119,220 | $118K | 0.00% | ABS-MBS |
| 2308 | GSAR 2025-1A | 36271FAB8 | Jan 2026 | 116,444 | $117K | 0.00% | ABS-O |
| 2309 | CAMPBELL'S COMPANY/THE | 134429BQ1 | Jan 2026 | 121,000 | $116K | 0.00% | DBT |
| 2310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AMKJ9 | Jan 2026 | 111,249 | $116K | 0.00% | ABS-MBS |
| 2311 | WEFUN 2025-1 | 958250AB8 | Jan 2026 | 112,000 | $113K | 0.00% | ABS-O |
| 2312 | PRNT 2025-A | 45333GAB3 | Jan 2026 | 112,000 | $112K | 0.00% | ABS-O |
| 2313 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJF1 | Jan 2026 | 110,057 | $112K | 0.00% | ABS-MBS |
| 2314 | GCAR 2024-4A | 36270YAE2 | Jan 2026 | 111,000 | $111K | 0.00% | ABS-O |
| 2315 | VERD 2024-1A | 92339MAB6 | Jan 2026 | 108,988 | $111K | 0.00% | ABS-O |
| 2316 | SCF EQUIPMENT TRUST LLC SCFET_25-1 | 78437DAB6 | Jan 2026 | 109,690 | $110K | 0.00% | ABS-O |
| 2317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N2BT7 | Jan 2026 | 111,122 | $110K | 0.00% | ABS-MBS |
| 2318 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NGC7 | Jan 2026 | 109,493 | $110K | 0.00% | ABS-MBS |
| 2319 | LBZZ 2025-1X | 525938AC0 | Jan 2026 | 107,691 | $108K | 0.00% | ABS-O |
| 2320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTBL2 | Jan 2026 | 104,087 | $108K | 0.00% | ABS-MBS |
| 2321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NCF20 | Jan 2026 | 105,618 | $107K | 0.00% | ABS-MBS |
| 2322 | PREF 2025-1A | 73747LAB4 | Jan 2026 | 105,668 | $107K | 0.00% | ABS-O |
| 2323 | SCFET 2025-2A | 78439XAF1 | Jan 2026 | 104,000 | $105K | 0.00% | ABS-O |
| 2324 | PRNT 2025-A | 45333GAD9 | Jan 2026 | 104,000 | $104K | 0.00% | ABS-O |
| 2325 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BURR0 | Jan 2026 | 101,744 | $104K | 0.00% | ABS-MBS |
| 2326 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRPZ2 | Jan 2026 | 110,572 | $102K | 0.00% | ABS-MBS |
| 2327 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EZM5 | Jan 2026 | 99,440 | $102K | 0.00% | ABS-MBS |
| 2328 | UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1 | 90945JAA5 | Jan 2026 | 101,451 | $102K | 0.00% | ABS-O |
| 2329 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-2 | 67108SAF5 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 2330 | CCG 2025-1 | 12515XAE0 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 2331 | BOCA 2025-BOCA | 05619RAD4 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 2332 | CPS AUTO RECEIVABLES TRUST 2024-A | 22411CAC4 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 2333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140E7KM1 | Oct 2022 | 101,361 | $100K | 0.00% | ABS-MBS |
| 2334 | PRNT 2025-A | 45333GAC1 | Jan 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 2335 | T-MOBILE USA INC | 87264ADX0 | Jan 2026 | 100,000 | $99K | 0.00% | DBT |
| 2336 | GCAT 2024-NQM2 | 36831CAA0 | Jan 2026 | 97,788 | $99K | 0.00% | ABS-CBDO |
| 2337 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B2SY6 | Jan 2026 | 121,694 | $99K | 0.00% | ABS-MBS |
| 2338 | APA CORP | 03743QBC1 | Jan 2026 | 116,000 | $96K | 0.00% | DBT |
| 2339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS3N9 | Jan 2026 | 91,902 | $94K | 0.00% | ABS-MBS |
| 2340 | ACHD 2025-DS1 | 00092TAA3 | Jan 2026 | 90,104 | $91K | 0.00% | ABS-O |
| 2341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPKN8 | Jan 2026 | 105,314 | $90K | 0.00% | ABS-MBS |
| 2342 | MORGAN STANLEY | 61747YED3 | Jan 2026 | 100,000 | $89K | 0.00% | DBT |
| 2343 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128MJQJ2 | Oct 2022 | 86,921 | $88K | 0.00% | ABS-MBS |
| 2344 | PETROLEOS MEXICANOS | 71654QBR2 | Jan 2026 | 108,000 | $88K | 0.00% | DBT |
| 2345 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QP4C8 | Jan 2026 | 84,279 | $86K | 0.00% | ABS-MBS |
| 2346 | EUREX CLEARING AG | FGBL | Oct 2022 | 201 | $84K | 0.00% | DIR |
| 2347 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BTV31 | Jan 2026 | 82,735 | $84K | 0.00% | ABS-MBS |
| 2348 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YCB59 | Oct 2022 | 84,949 | $84K | 0.00% | ABS-MBS |
| 2349 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414G2D0 | Oct 2022 | 81,032 | $83K | 0.00% | ABS-MBS |
| 2350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359SU65 | Oct 2022 | 80,387 | $81K | 0.00% | ABS-CBDO |
| 2351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDC8 | Jan 2026 | 79,143 | $81K | 0.00% | ABS-MBS |
| 2352 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVGU2 | Jan 2026 | 78,982 | $80K | 0.00% | ABS-MBS |
| 2353 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 | 80287HAE8 | Jan 2026 | 79,335 | $79K | 0.00% | ABS-O |
| 2354 | PEAC 2024-2A | 69392BAC0 | Jan 2026 | 78,000 | $79K | 0.00% | ABS-O |
| 2355 | CAS 2024-R04 | 20753GAB7 | Jan 2026 | 77,690 | $78K | 0.00% | ABS-CBDO |
| 2356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395DS59 | Oct 2022 | 78,637 | $77K | 0.00% | ABS-CBDO |
| 2357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJ5U3 | Jan 2026 | 81,170 | $77K | 0.00% | ABS-MBS |
| 2358 | MMP 2025-A | 55317QAA2 | Jan 2026 | 74,854 | $76K | 0.00% | ABS-O |
| 2359 | FEDERAL HOME LOAN MORTGAGE CORP | 31425X6N4 | Jan 2026 | 73,644 | $75K | 0.00% | ABS-MBS |
| 2360 | AMBIPAR LUX SARL | 02319WAA9 | Jan 2026 | 385,000 | $75K | 0.00% | DBT |
| 2361 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BRUM4 | Jan 2026 | 73,751 | $75K | 0.00% | ABS-MBS |
| 2362 | LAD AUTO RECEIVABLES TRUST LADAR_24-2 | 505920AC2 | Jan 2026 | 74,195 | $75K | 0.00% | ABS-O |
| 2363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ACB85 | Jan 2026 | 72,529 | $74K | 0.00% | ABS-MBS |
| 2364 | UNITED STATES TREASURY | 912828V98 | Oct 2022 | 75,000 | $74K | 0.00% | DBT |
| 2365 | GINNIE MAE II POOL | 36179UEB4 | Oct 2022 | 71,535 | $73K | 0.00% | ABS-MBS |
| 2366 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N0FN0 | Jan 2026 | 71,610 | $73K | 0.00% | ABS-MBS |
| 2367 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DM5N1 | Jan 2026 | 85,733 | $73K | 0.00% | ABS-MBS |
| 2368 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B9UM4 | Jan 2026 | 85,730 | $73K | 0.00% | ABS-MBS |
| 2369 | FEDERAL HOME LOAN MORTGAGE CORP | 3133L8ZU2 | Jan 2026 | 77,076 | $73K | 0.00% | ABS-MBS |
| 2370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ERW2 | Jan 2026 | 78,323 | $73K | 0.00% | ABS-MBS |
| 2371 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N5NQ3 | Jan 2026 | 69,938 | $72K | 0.00% | ABS-MBS |
| 2372 | BMARK 2024-V5 | 08163XBC6 | Jan 2026 | 69,000 | $72K | 0.00% | ABS-CBDO |
| 2373 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6CL2 | Jan 2026 | 75,018 | $71K | 0.00% | ABS-MBS |
| 2374 | EUREX CLEARING AG | FBTP | Oct 2022 | 103 | $69K | 0.00% | DIR |
| 2375 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR7K0 | Jan 2026 | 66,039 | $68K | 0.00% | ABS-MBS |
| 2376 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B6YR5 | Jan 2026 | 82,706 | $67K | 0.00% | ABS-MBS |
| 2377 | TOWD POINT MORTGAGE TRUST TPMT_18-5 | 89176VAK8 | Oct 2022 | 66,974 | $67K | 0.00% | ABS-CBDO |
| 2378 | GINNIE MAE II POOL | 3620AS4X4 | Oct 2022 | 62,998 | $66K | 0.00% | ABS-MBS |
| 2379 | CS FIRST BOSTON MORTGAGE SECURITIES CORP. CSFB_02-30 | 22541NTQ2 | Oct 2022 | 62,914 | $65K | 0.00% | ABS-CBDO |
| 2380 | SCFET 2024-1A | 783896AB9 | Jan 2026 | 64,043 | $64K | 0.00% | ABS-O |
| 2381 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396LDA5 | Oct 2022 | 66,468 | $61K | 0.00% | ABS-CBDO |
| 2382 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGJ6 | Jan 2026 | 59,335 | $61K | 0.00% | ABS-MBS |
| 2383 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NSE0 | Jan 2026 | 59,572 | $61K | 0.00% | ABS-MBS |
| 2384 | TOWD POINT MORTGAGE TRUST TPMT_17-1 | 89173FAB6 | Jan 2026 | 60,781 | $61K | 0.00% | ABS-CBDO |
| 2385 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418MH39 | Oct 2022 | 58,892 | $60K | 0.00% | ABS-MBS |
| 2386 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Jan 2026 | 57,944 | $59K | 0.00% | ABS-MBS |
| 2387 | CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_03-21 | 22541QQA3 | Oct 2022 | 54,812 | $57K | 0.00% | ABS-CBDO |
| 2388 | FEDERAL HOME LOAN MORTGAGE CORP | 3133LPR58 | Oct 2022 | 56,469 | $56K | 0.00% | ABS-MBS |
| 2389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FPG6 | Jan 2026 | 54,502 | $55K | 0.00% | ABS-MBS |
| 2390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N2GQ8 | Jan 2026 | 53,123 | $55K | 0.00% | ABS-MBS |
| 2391 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGW21 | Jan 2026 | 67,452 | $55K | 0.00% | ABS-MBS |
| 2392 | PRIME SECURITY SERVICES BORROWER LLC | 74166MAC0 | Jul 2022 | 54,000 | $54K | 0.00% | DBT |
| 2393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLSZ2 | Jan 2026 | 63,739 | $54K | 0.00% | ABS-MBS |
| 2394 | CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_02-34 | 2254W0BZ7 | Oct 2022 | 51,752 | $53K | 0.00% | ABS-CBDO |
| 2395 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTDD9 | Jan 2026 | 65,011 | $53K | 0.00% | ABS-MBS |
| 2396 | SERVICE PROPERTIES TRUST | 44106MAY8 | Jan 2026 | 60,000 | $52K | 0.00% | DBT |
| 2397 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8NR2 | Oct 2022 | 50,437 | $50K | 0.00% | ABS-MBS |
| 2398 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A52 | Jan 2026 | 49,162 | $50K | 0.00% | ABS-MBS |
| 2399 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ARJB1 | Oct 2022 | 49,515 | $49K | 0.00% | ABS-MBS |
| 2400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNUS1 | Jan 2026 | 59,821 | $49K | 0.00% | ABS-MBS |
| 2401 | RISKLESS ISSUER | N/A | Oct 2022 | 1 | $48K | 0.00% | DIR |
| 2402 | PNC FINANCIAL SERVICES GROUP INC | 693475BW4 | Jan 2026 | 46,000 | $48K | 0.00% | DBT |
| 2403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31400CEY6 | Oct 2022 | 46,977 | $48K | 0.00% | ABS-MBS |
| 2404 | FEDERAL HOME LOAN MORTGAGE CORP | 31427MUN9 | Jan 2026 | 51,170 | $47K | 0.00% | ABS-MBS |
| 2405 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVEU4 | Jan 2026 | 45,717 | $47K | 0.00% | ABS-MBS |
| 2406 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419ANJ2 | Oct 2022 | 43,247 | $45K | 0.00% | ABS-MBS |
| 2407 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BBB81 | Jan 2026 | 52,631 | $45K | 0.00% | ABS-MBS |
| 2408 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Jan 2026 | 61,000 | $45K | 0.00% | DBT |
| 2409 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N5PG3 | Jan 2026 | 43,458 | $44K | 0.00% | ABS-MBS |
| 2410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371NHW8 | Oct 2022 | 41,614 | $44K | 0.00% | ABS-MBS |
| 2411 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJT1 | Jan 2026 | 41,226 | $43K | 0.00% | ABS-MBS |
| 2412 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XEAE4 | Jan 2026 | 49,782 | $42K | 0.00% | ABS-MBS |
| 2413 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N3A74 | Jan 2026 | 40,485 | $42K | 0.00% | ABS-MBS |
| 2414 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDY6 | Jan 2026 | 48,808 | $42K | 0.00% | ABS-MBS |
| 2415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NMZG5 | Jan 2026 | 40,798 | $41K | 0.00% | ABS-MBS |
| 2416 | FEDERAL HOME LOAN MORTGAGE CORP | 31396RGP6 | Oct 2022 | 45,408 | $41K | 0.00% | ABS-CBDO |
| 2417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGV6 | Jan 2026 | 39,765 | $40K | 0.00% | ABS-MBS |
| 2418 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31322Y7A3 | Oct 2022 | 42,903 | $40K | 0.00% | ABS-MBS |
| 2419 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDCD6 | Jan 2026 | 47,099 | $40K | 0.00% | ABS-MBS |
| 2420 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEY5 | Jan 2026 | 38,064 | $39K | 0.00% | ABS-MBS |
| 2421 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWLU5 | Jan 2026 | 35,375 | $36K | 0.00% | ABS-MBS |
| 2422 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395NXW2 | Oct 2022 | 40,552 | $36K | 0.00% | ABS-CBDO |
| 2423 | BLAST 2025-1 | 10806HAB3 | Jan 2026 | 34,967 | $35K | 0.00% | ABS-O |
| 2424 | PETROLEOS MEXICANOS | 71654QCL4 | Jan 2026 | 44,000 | $35K | 0.00% | DBT |
| 2425 | FEDERAL HOME LOAN MORTGAGE CORP | 31396RDS3 | Oct 2022 | 39,787 | $34K | 0.00% | ABS-CBDO |
| 2426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXW5 | Jan 2026 | 31,899 | $33K | 0.00% | ABS-MBS |
| 2427 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WKEY8 | Jan 2026 | 34,744 | $33K | 0.00% | ABS-MBS |
| 2428 | GRAY MEDIA INC | 389376BC7 | Jan 2026 | 32,600 | $33K | 0.00% | LON |
| 2429 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHGT8 | Jan 2026 | 36,234 | $33K | 0.00% | ABS-MBS |
| 2430 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPTB3 | Jan 2026 | 31,595 | $32K | 0.00% | ABS-MBS |
| 2431 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ADNP7 | Jan 2026 | 39,527 | $32K | 0.00% | ABS-MBS |
| 2432 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MXAC8 | Jan 2026 | 31,448 | $32K | 0.00% | ABS-MBS |
| 2433 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FDCP9 | Oct 2022 | 31,958 | $31K | 0.00% | ABS-MBS |
| 2434 | M&T BANK CORP | 55261FAT1 | Jan 2026 | 29,000 | $31K | 0.00% | DBT |
| 2435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELA6 | Jan 2026 | 29,223 | $30K | 0.00% | ABS-MBS |
| 2436 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BVW84 | Jan 2026 | 35,498 | $30K | 0.00% | ABS-MBS |
| 2437 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKH5 | Jan 2026 | 29,461 | $30K | 0.00% | ABS-MBS |
| 2438 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31392CT20 | Oct 2022 | 28,572 | $30K | 0.00% | ABS-CBDO |
| 2439 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWN82 | Jan 2026 | 29,277 | $30K | 0.00% | ABS-MBS |
| 2440 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSYQ8 | Jan 2026 | 30,448 | $29K | 0.00% | ABS-MBS |
| 2441 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BNSW4 | Jan 2026 | 28,216 | $29K | 0.00% | ABS-MBS |
| 2442 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N45S2 | Jan 2026 | 27,499 | $28K | 0.00% | ABS-MBS |
| 2443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N6XE7 | Jan 2026 | 27,363 | $28K | 0.00% | ABS-MBS |
| 2444 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414M6H4 | Oct 2022 | 27,009 | $28K | 0.00% | ABS-MBS |
| 2445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QP4F1 | Jan 2026 | 26,536 | $27K | 0.00% | ABS-MBS |
| 2446 | US BANCORP | 91159HJN1 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 2447 | REACH 2024-2A | 75525HAA8 | Jan 2026 | 25,865 | $26K | 0.00% | ABS-O |
| 2448 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3128M82W3 | Oct 2022 | 24,289 | $26K | 0.00% | ABS-MBS |
| 2449 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DT6X3 | Jan 2026 | 24,903 | $25K | 0.00% | ABS-MBS |
| 2450 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNWD2 | Jan 2026 | 28,587 | $25K | 0.00% | ABS-MBS |
| 2451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M2FC1 | Jan 2026 | 29,393 | $25K | 0.00% | ABS-MBS |
| 2452 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NAGA5 | Jan 2026 | 24,558 | $25K | 0.00% | ABS-MBS |
| 2453 | SSTRT 2025-A | 81378RAB0 | Jan 2026 | 24,423 | $25K | 0.00% | ABS-O |
| 2454 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHUH3 | Jan 2026 | 24,230 | $25K | 0.00% | ABS-MBS |
| 2455 | LIGHT SERVICOS DE ELETRICIDADE SA | 53222MAC6 | Jan 2026 | 88,898 | $24K | 0.00% | DBT |
| 2456 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WK2E4 | Jul 2022 | 23,701 | $23K | 0.00% | ABS-MBS |
| 2457 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWM59 | Jan 2026 | 23,883 | $23K | 0.00% | ABS-MBS |
| 2458 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GVA76 | Jan 2026 | 21,988 | $23K | 0.00% | ABS-MBS |
| 2459 | MORGAN STANLEY | 61747YEH4 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 2460 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AQNP8 | Jan 2026 | 26,651 | $22K | 0.00% | ABS-MBS |
| 2461 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHS5 | Jan 2026 | 21,504 | $22K | 0.00% | ABS-MBS |
| 2462 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MLME7 | Jan 2026 | 23,725 | $21K | 0.00% | ABS-MBS |
| 2463 | FEDERAL HOME LOAN MORTGAGE CORP | 31396HVT3 | Oct 2022 | 23,945 | $21K | 0.00% | ABS-CBDO |
| 2464 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNHG1 | Jan 2026 | 21,862 | $20K | 0.00% | ABS-MBS |
| 2465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBME7 | Jan 2026 | 21,469 | $20K | 0.00% | ABS-MBS |
| 2466 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CGR9 | Oct 2022 | 20,348 | $20K | 0.00% | ABS-MBS |
| 2467 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AJQ30 | Jan 2026 | 23,956 | $19K | 0.00% | ABS-MBS |
| 2468 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FE6B5 | Oct 2022 | 19,220 | $19K | 0.00% | ABS-MBS |
| 2469 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFV0 | Jan 2026 | 17,972 | $19K | 0.00% | ABS-MBS |
| 2470 | AUXILIOR TERM FUNDING LLC XCAP_24-1 | 05335FAB7 | Jan 2026 | 16,882 | $17K | 0.00% | ABS-O |
| 2471 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J7UN3 | Jan 2026 | 17,657 | $17K | 0.00% | ABS-MBS |
| 2472 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M5KY0 | Jan 2026 | 16,827 | $16K | 0.00% | ABS-MBS |
| 2473 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371NS22 | Oct 2022 | 14,713 | $16K | 0.00% | ABS-MBS |
| 2474 | GCAR 2024-2A | 37964VAC1 | Jan 2026 | 15,394 | $15K | 0.00% | ABS-O |
| 2475 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GQ5Q1 | Jan 2026 | 14,730 | $15K | 0.00% | ABS-MBS |
| 2476 | MILL CITY MORTGAGE TRUST MCMLT_18-1 | 59980VAA9 | Oct 2022 | 15,047 | $15K | 0.00% | ABS-CBDO |
| 2477 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KLYD8 | Jan 2026 | 16,392 | $14K | 0.00% | ABS-MBS |
| 2478 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDXH2 | Jan 2026 | 16,279 | $14K | 0.00% | ABS-MBS |
| 2479 | UNITED STATES TREASURY | 91282CPL9 | Jan 2026 | 13,400 | $13K | 0.00% | DBT |
| 2480 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31392AJW9 | Oct 2022 | 11,505 | $12K | 0.00% | ABS-CBDO |
| 2481 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WKQG3 | Oct 2022 | 11,677 | $11K | 0.00% | ABS-MBS |
| 2482 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHXU6 | Jan 2026 | 10,223 | $10K | 0.00% | ABS-MBS |
| 2483 | COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_05-D | 126685AF3 | Oct 2022 | 10,693 | $10K | 0.00% | ABS-O |
| 2484 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140APCK8 | Jan 2026 | 8,785 | $9K | 0.00% | ABS-MBS |
| 2485 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BT9 | Jan 2026 | 6,913 | $7K | 0.00% | ABS-MBS |
| 2486 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUCE4 | Jan 2026 | 5,765 | $6K | 0.00% | ABS-MBS |
| 2487 | GINNIE MAE II POOL | 36177QCX9 | Oct 2022 | 5,808 | $6K | 0.00% | ABS-MBS |
| 2488 | N/A | N/A | Oct 2022 | 1 | $6K | 0.00% | DFE |
| 2489 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7 | 80287FAD4 | Jan 2026 | 5,693 | $6K | 0.00% | ABS-O |
| 2490 | TEXAS INSTRUMENTS INC | 882508CH5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2491 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ELYW7 | Jan 2026 | 4,594 | $5K | 0.00% | ABS-MBS |
| 2492 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D9KJ2 | Jan 2026 | 4,163 | $4K | 0.00% | ABS-MBS |
| 2493 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371NG66 | Jan 2026 | 3,598 | $4K | 0.00% | ABS-MBS |
| 2494 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X7DN6 | Jan 2026 | 3,392 | $3K | 0.00% | ABS-MBS |
| 2495 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A75H0 | Oct 2022 | 3,318 | $3K | 0.00% | ABS-MBS |
| 2496 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHKP1 | Jan 2026 | 1,378 | $1K | 0.00% | ABS-MBS |
| 2497 | N/A | N/A | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 2498 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E3D0 | Jan 2026 | 1,338 | $1K | 0.00% | ABS-MBS |
| 2499 | GINNIE MAE II POOL | 36182DAS4 | Oct 2022 | 1,288 | $1K | 0.00% | ABS-MBS |
| 2500 | EART 2025-1A | 30167MAB3 | Jan 2026 | 1,085 | $1K | 0.00% | ABS-O |
| 2501 | FEDERAL HOME LOAN MORTGAGE CORP | 3131X6ZZ6 | Oct 2022 | 897 | $893 | 0.00% | ABS-MBS |
| 2502 | GINNIE MAE II POOL | 36182DER2 | Oct 2022 | 780 | $783 | 0.00% | ABS-MBS |
| 2503 | GINNIE MAE II POOL | 36182DDL6 | Oct 2022 | 778 | $781 | 0.00% | ABS-MBS |
| 2504 | GINNIE MAE II POOL | 36182DC60 | Oct 2022 | 778 | $781 | 0.00% | ABS-MBS |
| 2505 | GINNIE MAE II POOL | 36182C6Z5 | Oct 2022 | 770 | $774 | 0.00% | ABS-MBS |
| 2506 | AFFRM 2024-X2 | 00833QAA3 | Jan 2026 | 685 | $685 | 0.00% | ABS-O |
| 2507 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31390XGD6 | Jan 2026 | 609 | $630 | 0.00% | ABS-MBS |
| 2508 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31378CTK8 | Jan 2026 | 573 | $593 | 0.00% | ABS-MBS |
| 2509 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371NTA3 | Jan 2026 | 486 | $502 | 0.00% | ABS-MBS |
| 2510 | SBERBANK OF RUSSIA PJSC | SBER | Oct 2022 | 19,327,472 | $2 | 0.00% | EC |
| 2511 | N/A | N/A | Oct 2022 | 1 | $-2161 | -0.00% | DFE |
| 2512 | EUREX CLEARING AG | FGBM | Oct 2022 | 98 | $-12905 | -0.00% | DIR |
| 2513 | JAPAN EXCHANGE GROUP INC | JBL | Oct 2022 | 6 | $-13577 | -0.00% | DIR |
| 2514 | EUREX CLEARING AG | FGBS | Oct 2022 | 448 | $-15076 | -0.00% | DIR |
| 2515 | N/A | N/A | Oct 2022 | 1 | $-16461 | -0.00% | DFE |
| 2516 | CDX HIGH GRADE ISSUER | N/A | Oct 2022 | 1 | $-19516 | -0.00% | DCR |
| 2517 | N/A | N/A | Oct 2022 | 1 | $-89230 | -0.00% | DFE |
| 2518 | N/A | N/A | Oct 2022 | 1 | $-141899 | -0.00% | DFE |
| 2519 | N/A | N/A | Oct 2022 | 1 | $-171221 | -0.00% | DFE |
| 2520 | CDX EMERGING MARKET ISSUER | N/A | Oct 2022 | 1 | $-262290 | -0.00% | DCR |
| 2521 | N/A | N/A | Oct 2022 | 1 | $-281457 | -0.00% | DFE |
| 2522 | CDX HIGH YIELD ISSUER | N/A | Oct 2022 | 1 | $-331708 | -0.00% | DCR |
| 2523 | N/A | N/A | Oct 2022 | 1 | $-845987 | -0.00% | DFE |
| 2524 | CME CHICAGO MERCANTILE EXCHANGE | ZBH6 | Oct 2022 | 803 | $-1485058 | -0.00% | DIR |
| 2525 | CME CHICAGO MERCANTILE EXCHANGE | UBH6 | Oct 2022 | 3,194 | $-7821512 | -0.01% | DIR |
| 2526 | CME CHICAGO MERCANTILE EXCHANGE | ZTH6 | Oct 2022 | 27,479 | $-9765875 | -0.01% | DIR |
| 2527 | CME CHICAGO MERCANTILE EXCHANGE | ZFH6 | Oct 2022 | 23,440 | $-15223789 | -0.01% | DIR |