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Holdings (Monthly) Guide ↗

Global Opportunities Portfolio

Monthly Holdings $17.6B AUM 1480 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UMBS, TBA 01F052623 Jan 2026 1,120,600,000 $1.14B 10.07% ABS-MBS
2 Government National Mortgage Association 21H030625 Jan 2026 908,740,000 $820.4M 7.27% ABS-MBS
3 Morgan Stanley & Co. LLC 61747C707 Jan 2026 779,021,934 $779.0M 6.90% STIV
4 UMBS, TBA 01F030637 Jan 2026 577,200,000 $511.3M 4.53% ABS-MBS
5 UMBS, TBA 01F050627 Jan 2026 500,000,000 $500.0M 4.43% ABS-MBS
6 New Zealand Government Bonds 000000000 Jul 2020 586,000,000 $342.4M 3.03% DBT
7 UMBS, TBA 01F030629 Jan 2026 331,540,000 $293.9M 2.60% ABS-MBS
8 LETRA TESOURO NACIONAL 000000000 Jul 2020 1,527,300,000 $284.0M 2.52% DBT
9 MEX BONOS DESARR FIX RT 000000000 Jul 2020 4,667,660,300 $252.3M 2.23% DBT
10 Government National Mortgage Association 21H060630 Jan 2026 192,000,000 $195.7M 1.73% ABS-MBS
11 REPUBLIC OF SOUTH AFRICA 000000000 Jul 2020 2,989,039,611 $195.2M 1.73% DBT
12 Government National Mortgage Association 21H050631 Jan 2026 192,000,000 $191.6M 1.70% ABS-MBS
13 NOMURA CORPORATE FDG AMERS LLC 65538RAD6 Jan 2026 162,472,938 $162.7M 1.44% DBT
14 Government National Mortgage Association 38385LCQ9 Jan 2026 111,793,088 $122.4M 1.08% ABS-MBS
15 Government National Mortgage Association 38385K5F3 Jan 2026 105,557,169 $115.6M 1.02% ABS-MBS
16 Government National Mortgage Association 38381PWH2 Jan 2026 100,106,999 $104.6M 0.93% ABS-MBS
17 Government National Mortgage Association 38385LDB1 Jan 2026 89,280,000 $98.8M 0.88% ABS-MBS
18 Loandepot GMSR Master Trust 53949HAA3 Jan 2026 95,000,000 $95.6M 0.85% ABS-MBS
19 Champs Trust 15878DAA6 Jan 2026 90,536,531 $93.9M 0.83% ABS-MBS
20 Government National Mortgage Association 38384D7J0 Jan 2026 81,056,000 $83.9M 0.74% ABS-MBS
21 BONOS DE TESORERIA 000000000 Jul 2020 274,698,000 $81.7M 0.72% DBT
22 Loandepot GMSR Master Trust 53946TAD4 Jan 2026 78,929,250 $79.1M 0.70% ABS-O
23 NEW ZEALAND GVT ILB 000000000 Jul 2020 126,145,334 $77.7M 0.69% DBT
24 Government National Mortgage Association 21H050623 Jan 2026 75,000,000 $75.0M 0.66% ABS-MBS
25 Freddie Mac 3137HK7F5 Jan 2026 71,892,689 $72.2M 0.64% ABS-MBS
26 Government National Mortgage Association 38381NNU8 Jan 2026 66,844,670 $70.0M 0.62% ABS-MBS
27 Champs Trust 158926AA3 Jan 2026 67,163,257 $69.9M 0.62% ABS-MBS
28 BONOS DE TESORERIA 000000000 Jul 2020 215,693,000 $69.0M 0.61% DBT
29 PARTNER RE 2026 EQUITY 000000000 Jul 2020 67 $67.1M 0.59% EC
30 Government National Mortgage Association 3618N53Y3 Jan 2026 66,064,567 $67.0M 0.59% ABS-MBS
31 Freddie Mac 3137HKF25 Jan 2026 64,991,205 $66.0M 0.58% ABS-MBS
32 Fannie Mae 3136BPF30 Jan 2026 63,163,200 $65.8M 0.58% ABS-MBS
33 Freddie Mac - STACR 35564KJB6 Jan 2026 53,570,000 $65.0M 0.58% ABS-MBS
34 SWISS RE CORE NAT CAT FUND 000000000 Jul 2020 50,540,977 $64.8M 0.57% STIV
35 GEORGE STREET RE FUNDED 000000000 Jul 2020 992 $63.5M 0.56% EC
36 JPM Lending Facility 000000000 Jul 2020 60,225,000 $60.6M 0.54% ABS-MBS
37 BONOS DE TESORERIA 000000000 Jul 2020 192,624,000 $60.3M 0.53% DBT
38 Champs Trust 15878CAA8 Jan 2026 56,866,384 $59.0M 0.52% ABS-MBS
39 VOUSSOIR RE SEGREGATED ACC 000000000 Jul 2020 41,584 $56.9M 0.50% EC
40 Freddie Mac 3137HLNK4 Jan 2026 52,035,352 $54.2M 0.48% ABS-MBS
41 Freddie Mac 3137HLQB1 Jan 2026 50,994,645 $53.1M 0.47% ABS-MBS
42 iShares Broad USD High Yield Corporate Bond ETF 46435U853 Jan 2026 1,393,600 $52.5M 0.46% EC
43 JPM9584 PS 000000000 Jul 2020 45,861,604 $51.5M 0.46% ABS-MBS
44 NRZ Excess Spread Collateralized Notes 64832EAA7 Jan 2026 49,933,802 $51.0M 0.45% ABS-MBS
45 Fannie Mae 3136BXXS8 Jan 2026 49,384,212 $50.5M 0.45% ABS-MBS
46 Fannie Mae 3140Y6ZM5 Jan 2026 48,563,189 $50.5M 0.45% ABS-MBS
47 Staatsolie Maatschappij Suriname NV 000000000 Jul 2020 48,764,681 $48.8M 0.43% LON
48 PARTNERRE ILS FUND SAC LTD. 000000000 Jul 2020 34,000,000 $46.3M 0.41% STIV
49 Government National Mortgage Association 38381PAA1 Jan 2026 43,695,151 $45.6M 0.40% ABS-MBS
50 Unison Trust 90919VAA0 Jan 2026 47,158,889 $44.9M 0.40% ABS-MBS
51 Home Partners of America Trust 43732VAN6 Jan 2026 44,792,686 $44.2M 0.39% ABS-O
52 Government National Mortgage Association 38384UHX0 Jan 2026 41,814,119 $43.7M 0.39% ABS-MBS
53 Fannie Mae 3136BTYC1 Jan 2026 40,446,092 $43.2M 0.38% ABS-MBS
54 Freddie Mac 3137HMLP3 Jan 2026 41,766,911 $43.1M 0.38% ABS-MBS
55 BEACON RE UNCOMMITTED 000000000 Jul 2020 42,960,943 $43.0M 0.38% EC
56 EDEN RE II LTD 27954JAA5 Jan 2026 37,500,000 $42.6M 0.38% DBT
57 Freddie Mac - STACR 35564KCP2 Jan 2026 35,825,000 $42.1M 0.37% ABS-MBS
58 Freddie Mac 3137HKEH3 Jan 2026 41,954,930 $42.1M 0.37% ABS-MBS
59 Pnmac Gmsr Issuer Trust 69354WAJ5 Jan 2026 41,000,000 $41.4M 0.37% ABS-O
60 CHI Commercial Mortgage Trust 12577HAJ9 Jan 2026 40,530,000 $40.5M 0.36% ABS-MBS
61 Freddie Mac 3137HN3P1 Jan 2026 38,231,930 $39.5M 0.35% ABS-MBS
62 Government National Mortgage Association 3618V6H84 Jan 2026 37,931,627 $39.5M 0.35% ABS-MBS
63 The BAHA Trust 05493XAL4 Jan 2026 36,000,000 $38.9M 0.34% ABS-MBS
64 LOGAN RE 2027 000000000 Jul 2020 38,000,000 $38.3M 0.34% EC
65 Champs Trust 15878AAA2 Jan 2026 36,946,732 $38.1M 0.34% ABS-MBS
66 Government National Mortgage Association 38381NAG3 Jan 2026 35,844,243 $37.4M 0.33% ABS-MBS
67 FMC GMSR Issuer Trust 30191JAB0 Jan 2026 37,000,000 $37.2M 0.33% ABS-O
68 Freddie Mac 3137HCR87 Jan 2026 36,097,506 $36.8M 0.33% ABS-MBS
69 Fontainebleau Miami Beach Trust 34461WAG5 Jan 2026 36,400,000 $36.7M 0.33% ABS-MBS
70 firstkey homes 2020-sfr1 trust 33767WAU7 Jan 2026 37,071,000 $36.6M 0.32% ABS-O
71 Freddie Mac 3137HHTC5 Jan 2026 35,694,513 $36.5M 0.32% ABS-MBS
72 Freddie Mac - STACR 35564KYC7 Jan 2026 32,500,000 $36.0M 0.32% ABS-MBS
73 MIDCAP FINANCIAL ISSR TR 59590AAD1 Jan 2026 35,000,000 $35.3M 0.31% DBT
74 Freddie Mac - STACR 35564KZY8 Jan 2026 30,358,594 $34.9M 0.31% ABS-MBS
75 MT LOGAN RE 000000000 Jul 2020 10,000 $34.9M 0.31% STIV
76 Government National Mortgage Association 38384GB25 Jan 2026 33,633,377 $34.4M 0.30% ABS-MBS
77 ORL TRUST 67120DAL9 Jan 2026 33,550,000 $33.7M 0.30% ABS-MBS
78 SERBIA TREASURY BONDS 000000000 Jul 2020 3,319,480,000 $33.0M 0.29% DBT
79 Champs Trust 15878BAA0 Jan 2026 31,588,344 $32.7M 0.29% ABS-MBS
80 Government National Mortgage Association 38381NAF5 Jan 2026 31,093,999 $32.4M 0.29% ABS-MBS
81 Government National Mortgage Association 38384MAU1 Jan 2026 30,945,346 $32.3M 0.29% ABS-MBS
82 Government National Mortgage Association 38383BK92 Jan 2026 29,886,168 $31.0M 0.27% ABS-MBS
83 Government National Mortgage Association 38385FNY3 Jan 2026 29,593,097 $30.6M 0.27% ABS-MBS
84 Freddie Mac 3137HJG27 Jan 2026 28,033,366 $30.5M 0.27% ABS-MBS
85 Freddie Mac 3137HJC21 Jan 2026 28,103,573 $30.5M 0.27% ABS-MBS
86 WINDHILL CLO 5 000000000 Jul 2020 29,951,075 $30.5M 0.27% ABS-CBDO
87 ROCC Trust 74970WAJ9 Jan 2026 28,500,000 $30.4M 0.27% ABS-MBS
88 United States Treasury 912797RT6 Jan 2026 30,000,000 $30.0M 0.27% STIV
89 Fannie Mae 3136BWHH2 Jan 2026 28,362,298 $29.7M 0.26% ABS-MBS
90 Fontainebleau Miami Beach Trust 34461WAN0 Jan 2026 29,000,000 $29.5M 0.26% ABS-MBS
91 Freddie Mac 3137HJH59 Jan 2026 26,605,370 $29.2M 0.26% ABS-MBS
92 Home Partners of America Trust 43732VAL0 Jan 2026 28,897,338 $28.5M 0.25% ABS-O
93 Fannie Mae 3136BXSG0 Jan 2026 27,893,938 $27.8M 0.25% ABS-MBS
94 Freddie Mac 3137HKN42 Jan 2026 26,409,896 $27.6M 0.24% ABS-MBS
95 Government National Mortgage Association 38381NB23 Jan 2026 27,337,931 $27.6M 0.24% ABS-MBS
96 Freddie Mac 3137HMNX4 Jan 2026 26,707,606 $27.6M 0.24% ABS-MBS
97 Freddie Mac 3137HJYC5 Jan 2026 26,541,945 $27.5M 0.24% ABS-MBS
98 Saluda Grade Alternative Mortgage Trust 79589BAA6 Jan 2026 27,407,283 $27.4M 0.24% ABS-O
99 Government National Mortgage Association 38384D7E1 Jan 2026 25,000,000 $26.3M 0.23% ABS-MBS
100 Government National Mortgage Association 38384KQ95 Jan 2026 24,976,230 $26.1M 0.23% ABS-MBS
101 REPUBLIC OF SOUTH AFRICA 000000000 Jul 2020 413,920,389 $25.9M 0.23% DBT
102 Government National Mortgage Association 38381NXY9 Jan 2026 24,542,005 $25.6M 0.23% ABS-MBS
103 INTOWN Mortgage Trust 46117WAG7 Jan 2026 25,000,000 $25.2M 0.22% ABS-MBS
104 NRZ Excess Spread Collateralized Notes 62956YAA7 Jan 2026 24,601,533 $25.1M 0.22% ABS-O
105 REPUBLIC OF SOUTH AFRICA 000000000 Jul 2020 462,200,000 $24.8M 0.22% DBT
106 Fannie Mae 3136BUCT5 Jan 2026 28,077,176 $24.6M 0.22% ABS-MBS
107 CHI Commercial Mortgage Trust 12577HAL4 Jan 2026 24,500,000 $24.5M 0.22% ABS-MBS
108 Freddie Mac 3137HFA96 Jan 2026 23,390,389 $24.3M 0.22% ABS-MBS
109 Freddie Mac 3137HPAN3 Jan 2026 22,232,066 $24.1M 0.21% ABS-MBS
110 Freddie Mac 3137HJSR9 Jan 2026 23,240,973 $23.6M 0.21% ABS-MBS
111 Government National Mortgage Association 38384ACL5 Jan 2026 20,940,008 $22.6M 0.20% ABS-MBS
112 The BAHA Trust 05493XAJ9 Jan 2026 21,000,000 $22.2M 0.20% ABS-MBS
113 Freddie Mac - STACR 35564KLV9 Jan 2026 21,140,000 $22.1M 0.20% ABS-MBS
114 United States Treasury 912797SC2 Jan 2026 22,000,000 $21.9M 0.19% STIV
115 Government National Mortgage Association 3618BBMT3 Jan 2026 20,533,850 $21.5M 0.19% ABS-MBS
116 Fontainebleau Miami Beach Trust 34461WAL4 Jan 2026 21,240,000 $21.5M 0.19% ABS-MBS
117 United States Treasury 912797PV3 Jan 2026 21,500,000 $21.4M 0.19% STIV
118 DURST Commercial Mortgage Trust 266895AG6 Jan 2026 20,700,000 $21.4M 0.19% ABS-MBS
119 Fannie Mae 3136BU2C3 Jan 2026 21,265,448 $21.4M 0.19% ABS-MBS
120 NYC Commercial Mortgage Trust 2021-909 67120UAG2 Jan 2026 21,100,000 $21.2M 0.19% ABS-MBS
121 The Federal Republic of Nigeria 000000000 Jul 2020 29,800,442,000 $21.2M 0.19% DBT
122 Government National Mortgage Association 38385GQB8 Jan 2026 20,566,185 $21.1M 0.19% ABS-MBS
123 Government National Mortgage Association 38384B3M1 Jan 2026 20,000,000 $20.8M 0.18% ABS-MBS
124 Freddie Mac 3137HADD5 Jan 2026 20,000,000 $20.8M 0.18% ABS-MBS
125 Fannie Mae 3136BVHL5 Jan 2026 19,076,105 $20.7M 0.18% ABS-MBS
126 Government National Mortgage Association 38385EJ21 Jan 2026 19,914,545 $20.6M 0.18% ABS-MBS
127 COMM Mortgage Trust 12674VAJ0 Jan 2026 20,220,000 $20.6M 0.18% ABS-MBS
128 Freddie Mac 3137HJCR6 Jan 2026 20,231,128 $20.5M 0.18% ABS-MBS
129 Bank of America Mortgage Trust 000000000 Jul 2020 20,548,432 $20.5M 0.18% ABS-MBS
130 Government National Mortgage Association 38383XXF6 Jan 2026 20,000,000 $20.5M 0.18% ABS-MBS
131 Loandepot GMSR Master Trust 53946TAF9 Jan 2026 20,000,000 $20.3M 0.18% ABS-MBS
132 BX Trust 12433GAJ5 Jan 2026 19,750,000 $19.9M 0.18% ABS-MBS
133 Fannie Mae 3136BUBV1 Jan 2026 18,828,411 $19.7M 0.17% ABS-MBS
134 Fannie Mae 3136BUW89 Jan 2026 19,239,359 $19.5M 0.17% ABS-MBS
135 Government National Mortgage Association 38383X2T0 Jan 2026 18,650,280 $19.4M 0.17% ABS-MBS
136 SAMARCO MINERACAO SA 000000000 Jul 2020 19,314,211 $19.4M 0.17% DBT
137 firstkey homes 2020-sfr1 trust 33767WAS2 Jan 2026 19,405,000 $19.2M 0.17% ABS-O
138 Velocity Commercial Capital Loan Trust 91825JAA8 Jan 2026 18,988,650 $18.9M 0.17% ABS-MBS
139 Freddie Mac 3137HJN60 Jan 2026 18,432,876 $18.7M 0.17% ABS-MBS
140 Government National Mortgage Association 38385ENX8 Jan 2026 18,309,766 $18.6M 0.16% ABS-MBS
141 Government National Mortgage Association 38384USC4 Jan 2026 17,839,988 $18.3M 0.16% ABS-MBS
142 Freddie Mac 3137HBUF9 Jan 2026 17,774,495 $18.0M 0.16% ABS-MBS
143 Government National Mortgage Association 3618BKMY2 Jan 2026 17,028,918 $17.7M 0.16% ABS-MBS
144 CAJUN GLOBAL LLC 12803VAD7 Jan 2026 17,500,000 $17.4M 0.15% ABS-O
145 RCO Mortgage LLC 74939AAA6 Jan 2026 17,326,003 $17.3M 0.15% ABS-MBS
146 Government National Mortgage Association 38385EP24 Jan 2026 16,643,591 $17.2M 0.15% ABS-MBS
147 Progress Residential Trust 74333YAS7 Jan 2026 17,650,000 $17.2M 0.15% ABS-O
148 Government National Mortgage Association 38381NLQ9 Jan 2026 16,468,977 $17.1M 0.15% ABS-MBS
149 Fannie Mae 3136BUJD3 Jan 2026 16,313,919 $16.9M 0.15% ABS-MBS
150 Freddie Mac 3137HKM35 Jan 2026 16,329,881 $16.9M 0.15% ABS-MBS
151 Freddie Mac 3137HDMS6 Jan 2026 16,137,377 $16.8M 0.15% ABS-MBS
152 Government National Mortgage Association 38384J7D0 Jan 2026 16,056,385 $16.8M 0.15% ABS-MBS
153 Government National Mortgage Association 38381NLE6 Jan 2026 16,146,056 $16.7M 0.15% ABS-MBS
154 REPUBLIC OF SOUTH AFRICA 000000000 Jul 2020 230,000,000 $16.7M 0.15% DBT
155 PETROLEOS DE VENEZUELA S 000000000 Jul 2020 55,042,683 $16.7M 0.15% DBT
156 Freddie Mac 3137HHXC0 Jan 2026 16,387,937 $16.6M 0.15% ABS-MBS
157 WHARF Commercial Mortgage Trust 92987LAL1 Jan 2026 16,250,000 $16.6M 0.15% ABS-MBS
158 Star Trust 85521DAN2 Jan 2026 16,589,000 $16.6M 0.15% ABS-O
159 Government National Mortgage Association 38384WJ71 Jan 2026 16,280,653 $16.6M 0.15% ABS-MBS
160 BEACON RE COMMITTED 000000000 Jul 2020 16,539,057 $16.5M 0.15% EC
161 Extended Stay America Trust 30227TAJ9 Jan 2026 16,100,000 $16.3M 0.14% ABS-MBS
162 ALLY FINANCIAL INC 02005NBM1 Jan 2026 16,000,000 $15.9M 0.14% DBT
163 Ellington Financial Mortgage Trust 268431AA1 Jan 2026 16,038,684 $15.8M 0.14% ABS-MBS
164 MT LOGAN RE B 1 EQUITY/EQUITY 000000000 Jul 2020 7,464 $15.7M 0.14% STIV
165 Government National Mortgage Association 38385GYJ2 Jan 2026 15,234,211 $15.6M 0.14% ABS-MBS
166 Saluda Grade Alternative Mortgage Trust 79584CAA9 Jan 2026 15,500,000 $15.5M 0.14% ABS-MBS
167 Freddie Mac 3137HBLJ1 Jan 2026 15,048,290 $15.2M 0.13% ABS-MBS
168 Freddie Mac 3137HB7B4 Jan 2026 14,599,473 $15.2M 0.13% ABS-MBS
169 Government National Mortgage Association 3618BKM22 Jan 2026 14,311,362 $15.0M 0.13% ABS-MBS
170 Government National Mortgage Association 38383BN40 Jan 2026 14,484,684 $14.9M 0.13% ABS-MBS
171 STAR 2024-SFR4 Trust 85520AAG4 Jan 2026 14,650,000 $14.8M 0.13% ABS-O
172 GRUPO AEROMEXICO SAB 40054JAD1 Jan 2026 14,280,000 $14.8M 0.13% DBT
173 Freddie Mac 3137HFKD6 Jan 2026 14,470,147 $14.7M 0.13% ABS-MBS
174 VineBrook Homes 91825KAE7 Jan 2026 15,000,000 $14.6M 0.13% ABS-O
175 Government National Mortgage Association 3617XR6C1 Jan 2026 14,383,186 $14.5M 0.13% ABS-MBS
176 Freddie Mac 3137HHVK4 Jan 2026 14,099,518 $14.4M 0.13% ABS-MBS
177 INTOWN Mortgage Trust 46117WAJ1 Jan 2026 13,900,000 $14.0M 0.12% ABS-MBS
178 Government National Mortgage Association 38384B4A6 Jan 2026 13,235,779 $13.8M 0.12% ABS-MBS
179 AMSR Trust 00179WAH7 Jan 2026 14,000,000 $13.8M 0.12% ABS-O
180 Freddie Mac 3137HDSQ4 Jan 2026 13,268,912 $13.8M 0.12% ABS-MBS
181 Freddie Mac 3137HL6W7 Jan 2026 13,376,979 $13.7M 0.12% ABS-MBS
182 Government National Mortgage Association 3618M6J82 Jan 2026 13,089,337 $13.6M 0.12% ABS-MBS
183 Freddie Mac 3137HCP71 Jan 2026 13,049,784 $13.6M 0.12% ABS-MBS
184 United States Treasury 912797RV1 Jan 2026 13,500,000 $13.5M 0.12% STIV
185 BFLD Trust 05556QAG4 Jan 2026 13,300,000 $13.4M 0.12% ABS-MBS
186 Government National Mortgage Association 38384GQP8 Jan 2026 12,883,430 $13.4M 0.12% ABS-MBS
187 Government National Mortgage Association 38384MG68 Jan 2026 12,662,662 $13.2M 0.12% ABS-MBS
188 Loandepot GMSR Master Trust 53946TAE2 Jan 2026 13,070,750 $13.2M 0.12% ABS-O
189 Freddie Mac 3137HJAN7 Jan 2026 13,130,648 $13.1M 0.12% ABS-MBS
190 Government National Mortgage Association 38385FPN5 Jan 2026 12,668,869 $13.0M 0.11% ABS-MBS
191 Government National Mortgage Association 38385FCX7 Jan 2026 12,402,823 $12.9M 0.11% ABS-MBS
192 Government National Mortgage Association 38384ABM4 Jan 2026 12,346,900 $12.9M 0.11% ABS-MBS
193 United States Treasury 912797SY4 Jan 2026 12,930,000 $12.9M 0.11% STIV
194 Government National Mortgage Association 3618BKMA4 Jan 2026 12,491,273 $12.8M 0.11% ABS-MBS
195 GOL FINANCE 36254VAN8 Jan 2026 12,269,000 $12.7M 0.11% DBT
196 CAJUN GLOBAL LLC 12803PAC2 Jan 2026 12,400,000 $12.7M 0.11% ABS-O
197 VEON MIDCO BV 000000000 Jul 2020 13,041,000 $12.5M 0.11% DBT
198 Government National Mortgage Association 38384HZ92 Jan 2026 12,142,406 $12.4M 0.11% ABS-MBS
199 Fannie Mae 3136BVX37 Jan 2026 12,093,754 $12.4M 0.11% ABS-MBS
200 Fannie Mae 3136BVF86 Jan 2026 12,057,605 $12.4M 0.11% ABS-MBS
201 firstkey homes 2020-sfr1 trust 33767TAS9 Jan 2026 12,501,000 $12.2M 0.11% ABS-O
202 Saluda Grade Alternative Mortgage Trust 795935AA3 Jan 2026 12,000,000 $12.1M 0.11% ABS-MBS
203 Loandepot GMSR Master Trust 53946TAG7 Jan 2026 12,000,000 $12.1M 0.11% ABS-MBS
204 BX Trust 05610MAC6 Jan 2026 12,000,000 $12.0M 0.11% ABS-MBS
205 ICNQ Mortgage Trust 450953AL8 Jan 2026 11,850,000 $12.0M 0.11% ABS-MBS
206 Fannie Mae 3136BPM81 Jan 2026 11,482,457 $11.9M 0.11% ABS-MBS
207 Fannie Mae 3136BUU32 Jan 2026 11,656,730 $11.8M 0.10% ABS-MBS
208 Government National Mortgage Association 3618BQPM2 Jan 2026 11,296,800 $11.8M 0.10% ABS-MBS
209 LHOME Mortgage Trust 50204VAA8 Jan 2026 11,782,545 $11.8M 0.10% ABS-MBS
210 Government National Mortgage Association 3618LW3H3 Jan 2026 11,176,181 $11.6M 0.10% ABS-MBS
211 Government National Mortgage Association 38384B4Q1 Jan 2026 11,099,115 $11.6M 0.10% ABS-MBS
212 Government National Mortgage Association 38383XYD0 Jan 2026 10,719,355 $11.6M 0.10% ABS-MBS
213 Fannie Mae 3136BUDK3 Jan 2026 11,010,868 $11.4M 0.10% ABS-MBS
214 Fannie Mae 3136BUTE0 Jan 2026 10,421,013 $11.4M 0.10% ABS-MBS
215 Government National Mortgage Association 38384J2U7 Jan 2026 11,109,059 $11.3M 0.10% ABS-MBS
216 Freddie Mac 3137H9W88 Jan 2026 10,900,000 $11.3M 0.10% ABS-MBS
217 Government National Mortgage Association 3618BKMF3 Jan 2026 11,018,586 $11.3M 0.10% ABS-MBS
218 Government National Mortgage Association 38384KR45 Jan 2026 10,835,183 $11.3M 0.10% ABS-MBS
219 Government National Mortgage Association 38384AGE7 Jan 2026 10,317,879 $11.3M 0.10% ABS-MBS
220 ALIBABA GROUP HOLDING 000000000 Jul 2020 10,015,000 $11.2M 0.10% DBT
221 Asset Based Lending LLC 00092EAA6 Jan 2026 11,050,000 $11.1M 0.10% ABS-MBS
222 Government National Mortgage Association 3618F25W1 Jan 2026 10,377,036 $11.1M 0.10% ABS-MBS
223 Finance of America HECM Buyout 31737DAF3 Jan 2026 11,200,000 $10.9M 0.10% ABS-O
224 Freddie Mac 3137HJG92 Jan 2026 9,871,276 $10.9M 0.10% ABS-MBS
225 Great Wolf Trust 362414AG9 Jan 2026 10,800,000 $10.9M 0.10% ABS-MBS
226 Government National Mortgage Association 38384P5D8 Jan 2026 10,642,275 $10.9M 0.10% ABS-MBS
227 Freddie Mac 3137HHWT4 Jan 2026 10,480,740 $10.9M 0.10% ABS-MBS
228 PORTEAST INVESTMENT PVT 000000000 Jul 2020 730,000,000 $10.8M 0.10% DBT
229 Fannie Mae 3136BQFV6 Jan 2026 84,262,279 $10.7M 0.10% ABS-MBS
230 Freddie Mac 3137HNHF8 Jan 2026 10,466,575 $10.7M 0.09% ABS-MBS
231 VMOS SA 000000000 Jul 2020 10,632,600 $10.7M 0.09% LON
232 OHI GROUP SA 67712MAB5 Jan 2026 10,440,500 $10.6M 0.09% DBT
233 Government National Mortgage Association 38381NMP0 Jan 2026 10,172,015 $10.6M 0.09% ABS-MBS
234 Coral-US Co-Borrower, LLC 000000000 Jul 2020 10,838,960 $10.6M 0.09% LON
235 ELDORADO INTL FIN GMBH 284697AC3 Jan 2026 10,177,000 $10.6M 0.09% DBT
236 Fannie Mae 3136BUWH9 Jan 2026 10,408,274 $10.6M 0.09% ABS-MBS
237 Preston Ridge Partners Mortgage Trust 74391EAD3 Jan 2026 10,221,000 $10.5M 0.09% ABS-MBS
238 Freddie Mac 3137HAU79 Jan 2026 9,834,745 $10.5M 0.09% ABS-MBS
239 Government National Mortgage Association 3618H9SQ2 Jan 2026 10,089,262 $10.5M 0.09% ABS-MBS
240 Freddie Mac 3137H8CD1 Jan 2026 61,187,333 $10.4M 0.09% ABS-MBS
241 Government National Mortgage Association 38384BY62 Jan 2026 10,000,000 $10.4M 0.09% ABS-MBS
242 Freddie Mac 3137HCQQ8 Jan 2026 10,000,000 $10.4M 0.09% ABS-MBS
243 Freddie Mac 3137HMQ78 Jan 2026 9,858,816 $10.3M 0.09% ABS-MBS
244 OCEANICA LUX 67525AAA0 Jan 2026 9,870,000 $10.3M 0.09% DBT
245 Government National Mortgage Association 3618BKMV8 Jan 2026 9,755,793 $10.2M 0.09% ABS-MBS
246 VOUSSOIR RE SEGREGATED ACC 000000000 Jul 2020 7,480 $10.2M 0.09% EC
247 Government National Mortgage Association 3618V1F61 Jan 2026 9,838,008 $10.2M 0.09% ABS-MBS
248 NYC Commercial Mortgage Trust 2021-909 67122BAE7 Jan 2026 10,000,000 $10.2M 0.09% ABS-MBS
249 USINA CAETE SA 000000000 Jul 2020 10,125,000 $10.1M 0.09% LON
250 BANK OF GEORGIA JSC 000000000 Jul 2020 9,577,000 $10.1M 0.09% DBT
251 CAJUN GLOBAL LLC 12803VAC9 Jan 2026 10,000,000 $10.0M 0.09% ABS-O
252 FORTEBANK JSC 34955XAB7 Jan 2026 9,679,000 $10.0M 0.09% DBT
253 STAR 2022-SFR3 Trust 78474PAL1 Jan 2026 10,000,000 $10.0M 0.09% ABS-O
254 KERNEL HOLDING SA 000000000 Jul 2020 10,116,000 $10.0M 0.09% DBT
255 Freddie Mac 3137HQ2V2 Jan 2026 10,000,000 $10.0M 0.09% ABS-MBS
256 MV24 CAPITAL BV 000000000 Jul 2020 9,812,196 $9.9M 0.09% DBT
257 Government National Mortgage Association 38384KJB8 Jan 2026 9,720,836 $9.9M 0.09% ABS-MBS
258 Government National Mortgage Association 3617FMCS0 Jan 2026 9,714,042 $9.9M 0.09% ABS-MBS
259 Fannie Mae 3140QSLA7 Jan 2026 9,464,757 $9.7M 0.09% ABS-MBS
260 REPUBLIC OF VENEZUELA 922646AS3 Jan 2026 22,489,000 $9.7M 0.09% DBT
261 Government National Mortgage Association 38384D3W5 Jan 2026 9,325,429 $9.7M 0.09% ABS-MBS
262 STAR 2025-SFR5 Trust 85520CAG0 Jan 2026 9,670,000 $9.7M 0.09% ABS-O
263 Freddie Mac 3137HLZA3 Jan 2026 9,448,430 $9.6M 0.09% ABS-MBS
264 Wells Fargo Commercial Mortgage Trust 95004QAG3 Jan 2026 9,500,000 $9.6M 0.08% ABS-MBS
265 Government National Mortgage Association 38384XRM7 Jan 2026 9,250,877 $9.4M 0.08% ABS-MBS
266 Freddie Mac 3137HC2Y7 Jan 2026 8,927,777 $9.3M 0.08% ABS-MBS
267 Freddie Mac 3137HHQN4 Jan 2026 9,159,792 $9.3M 0.08% ABS-MBS
268 HARVEST COMMERCIAL CAPITAL LOAN TRUST 41753CAG1 Jan 2026 9,500,000 $9.2M 0.08% ABS-MBS
269 Cascade Funding Mortgage Trust 12530YAE9 Jan 2026 9,932,000 $9.2M 0.08% ABS-MBS
270 Distribution Financial Services Trust 25746DAB3 Jan 2026 9,000,000 $9.2M 0.08% ABS-MBS
271 BEACH ACQUISITION BIDCO 07337JAC1 Jan 2026 8,301,243 $9.1M 0.08% DBT
272 Government National Mortgage Association 38384YYX3 Jan 2026 8,996,401 $9.1M 0.08% ABS-MBS
273 Preston Ridge Partners Mortgage Trust 693977AE0 Jan 2026 9,000,000 $9.1M 0.08% ABS-MBS
274 WESTERN DIGITAL CORP 958102AT2 Jan 2026 1,370,000 $9.1M 0.08% DBT
275 Government National Mortgage Association 38381QYK1 Jan 2026 8,902,279 $9.1M 0.08% ABS-MBS
276 Freddie Mac 3137HBGG3 Jan 2026 8,927,980 $9.1M 0.08% ABS-MBS
277 Mello Warehouse Securitization Trust 58550CAF2 Jan 2026 9,000,000 $9.1M 0.08% ABS-MBS
278 Government National Mortgage Association 3618BKL80 Jan 2026 8,783,642 $9.1M 0.08% ABS-MBS
279 FirstKey Homes 2021-SFR3 Trust 33768JAW1 Jan 2026 9,268,000 $9.0M 0.08% ABS-O
280 Fannie Mae 3136BVHK7 Jan 2026 8,710,495 $9.0M 0.08% ABS-MBS
281 Government National Mortgage Association 38384GBJ8 Jan 2026 8,554,500 $8.9M 0.08% ABS-MBS
282 STONEBRIAR ABF LLC 86177CAA7 Jan 2026 8,568,000 $8.9M 0.08% DBT
283 Mobile World Investment Corp 000000000 Jul 2020 2,479,200 $8.9M 0.08% EC
284 Government National Mortgage Association 38384UVE6 Jan 2026 8,458,770 $8.8M 0.08% ABS-MBS
285 Freddie Mac 3137HKBV5 Jan 2026 8,660,822 $8.8M 0.08% ABS-MBS
286 Cascade Funding Mortgage Trust 12531BAE8 Jan 2026 9,300,000 $8.8M 0.08% ABS-MBS
287 Fannie Mae - CAS 20754RAJ5 Jan 2026 8,500,000 $8.8M 0.08% ABS-MBS
288 AZULE ENERGY FINANCE PLC 000000000 Jul 2020 8,638,000 $8.7M 0.08% DBT
289 Government National Mortgage Association 38383LCP3 Jan 2026 7,962,929 $8.7M 0.08% ABS-MBS
290 FS LUXEMBOURG SARL 30315XAE4 Jan 2026 8,891,000 $8.7M 0.08% DBT
291 UZBEK INDUSTRIAL AND CON 000000000 Jul 2020 7,951,000 $8.7M 0.08% DBT
292 STAR 2024-SFR4 Trust 85520AAE9 Jan 2026 8,576,000 $8.6M 0.08% ABS-O
293 Government National Mortgage Association 38384ELZ6 Jan 2026 7,689,561 $8.6M 0.08% ABS-MBS
294 Government National Mortgage Association 38385E2E3 Jan 2026 8,361,454 $8.6M 0.08% ABS-MBS
295 Center Street Lending Resi-Investor Abs Trust 15169CAA6 Jan 2026 8,450,000 $8.6M 0.08% ABS-MBS
296 Fannie Mae 3136BVPH5 Jan 2026 8,248,869 $8.5M 0.08% ABS-MBS
297 Government National Mortgage Association 38385EQE7 Jan 2026 8,217,370 $8.5M 0.08% ABS-MBS
298 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 8,402,000 $8.5M 0.08% DBT
299 FPT Corp 000000000 Jul 2020 2,099,900 $8.5M 0.07% EC
300 LCH Ltd. 000000000 Jul 2020 1,643,200,000 $8.4M 0.07% DIR
301 ALLIANT PRIVATE PLACEMENT 000000000 Jul 2020 8,224,000 $8.4M 0.07% EC
302 Fannie Mae 3136BVCH9 Jan 2026 8,380,331 $8.4M 0.07% ABS-MBS
303 Government National Mortgage Association 38384B2C4 Jan 2026 8,000,000 $8.4M 0.07% ABS-MBS
304 OLYMPUS WTR US HLDG CORP 000000000 Jul 2020 7,000,000 $8.3M 0.07% DBT
305 BBVA MEX BANCA GRUPO TX 000000000 Jul 2020 7,486,000 $8.3M 0.07% DBT
306 ORL TRUST 67120DAJ4 Jan 2026 8,250,000 $8.3M 0.07% ABS-MBS
307 Freddie Mac - STACR 35564KDY2 Jan 2026 6,610,000 $8.3M 0.07% ABS-MBS
308 Fannie Mae 3136BR7J0 Jan 2026 8,258,191 $8.3M 0.07% ABS-MBS
309 Freddie Mac - STACR 35564KFH7 Jan 2026 6,500,000 $8.3M 0.07% ABS-MBS
310 GOLAR LNG LTD 000000000 Jul 2020 8,200,000 $8.2M 0.07% DBT
311 The BAHA Trust 05493XAG5 Jan 2026 7,822,500 $8.2M 0.07% ABS-MBS
312 Apollo Aviation Securitization Equity Trust 00039NAD6 Jan 2026 8,176,010 $8.2M 0.07% ABS-O
313 Government National Mortgage Association 3618BKMT3 Jan 2026 7,815,076 $8.1M 0.07% ABS-MBS
314 Cascade Funding Mortgage Trust 12530XAE1 Jan 2026 8,500,000 $8.1M 0.07% ABS-MBS
315 Banc of America Merrill Lynch Large Loan Inc 05493WAC6 Jan 2026 8,000,000 $8.1M 0.07% ABS-MBS
316 SHR Trust 784234AG1 Jan 2026 7,959,000 $8.1M 0.07% ABS-MBS
317 Government National Mortgage Association 38384BL66 Jan 2026 7,846,910 $8.0M 0.07% ABS-MBS
318 Freddie Mac - STACR 35566CBE4 Jan 2026 6,900,000 $8.0M 0.07% ABS-MBS
319 BPR Trust 05593UAL9 Jan 2026 7,300,000 $7.9M 0.07% ABS-MBS
320 Government National Mortgage Association 3618F2J97 Jan 2026 7,358,422 $7.9M 0.07% ABS-MBS
321 Freddie Mac 3137HJXH5 Jan 2026 7,831,402 $7.7M 0.07% ABS-MBS
322 Government National Mortgage Association 3618BKMJ5 Jan 2026 7,263,490 $7.6M 0.07% ABS-MBS
323 RR Ltd 74988EAA8 Jan 2026 7,500,000 $7.6M 0.07% ABS-CBDO
324 CLOUD SOFTWARE GRP INC 18912UAA0 Jan 2026 7,500,000 $7.6M 0.07% DBT
325 Great Wolf Trust 39152MAL9 Jan 2026 7,500,000 $7.6M 0.07% ABS-MBS
326 RIKISBREF 000000000 Jul 2020 1,145,293,777 $7.6M 0.07% DBT
327 Freddie Mac 3137HLTA0 Jan 2026 7,435,973 $7.5M 0.07% ABS-MBS
328 LUMENTUM HOLDINGS INC 55024UAF6 Jan 2026 2,485,000 $7.5M 0.07% DBT
329 Ocwen Loan Investment Trust 68278DAE3 Jan 2026 7,750,000 $7.5M 0.07% ABS-MBS
330 Cascade Funding Mortgage Trust 12530KAD1 Jan 2026 7,600,000 $7.5M 0.07% ABS-O
331 Rain City Mortgage Trust 75079KAA1 Jan 2026 7,350,000 $7.5M 0.07% ABS-MBS
332 Retained Vantage Data Centers Issuer, LLC 000000000 Jul 2020 10,000,000 $7.4M 0.07% ABS-O
333 FORTEBANK JSC 000000000 Jul 2020 7,356,000 $7.4M 0.07% DBT
334 BANCO DE OCCIDENTE SA 000000000 Jul 2020 6,504,000 $7.4M 0.07% DBT
335 VMOS SA 000000000 Jul 2020 7,357,400 $7.4M 0.07% LON
336 NCB FINANCIAL GROUP 639935AA3 Jan 2026 7,070,000 $7.3M 0.07% DBT
337 Brean Asset Backed Securities Trust 10638RAE9 Jan 2026 8,558,882 $7.3M 0.06% ABS-MBS
338 UZBEK INDUSTRIAL AND CON 000000000 Jul 2020 6,970,000 $7.2M 0.06% DBT
339 1261229 BC LTD 68288AAA5 Jan 2026 7,000,000 $7.2M 0.06% DBT
340 PETROLEOS DEL PERU SA 000000000 Jul 2020 10,586,000 $7.1M 0.06% DBT
341 Government National Mortgage Association 38384GZ45 Jan 2026 6,784,361 $7.1M 0.06% ABS-MBS
342 Government National Mortgage Association 38384XWU3 Jan 2026 6,766,047 $7.1M 0.06% ABS-MBS
343 Government National Mortgage Association 38384WH81 Jan 2026 6,817,664 $7.1M 0.06% ABS-MBS
344 ENFRAGEN ENERGIA SUR SA 000000000 Jul 2020 7,564,000 $7.1M 0.06% DBT
345 EMP DIST ELEC MENDOZA SA 29245HAG1 Jan 2026 7,420,000 $7.1M 0.06% DBT
346 Vingroup JSC 000000000 Jul 2020 1,295,400 $7.1M 0.06% EC
347 Great Wolf Trust 362414AJ3 Jan 2026 7,000,000 $7.0M 0.06% ABS-MBS
348 Goddard Funding LLC 380241AA7 Jan 2026 6,807,500 $6.9M 0.06% ABS-O
349 Government National Mortgage Association 38384BLW9 Jan 2026 6,457,848 $6.8M 0.06% ABS-MBS
350 BRASKEM NETHERLANDS 000000000 Jul 2020 15,841,000 $6.8M 0.06% DBT
351 Ballyrock Ltd 05875TAS6 Jan 2026 7,000,000 $6.8M 0.06% ABS-CBDO
352 Extended Stay America Trust 30227TAG5 Jan 2026 6,750,000 $6.8M 0.06% ABS-MBS
353 BANCO DAVIVIENDA SA 059501AG1 Jan 2026 6,519,000 $6.8M 0.06% DBT
354 ABC Technologies Inc 000000000 Jul 2020 7,054,974 $6.7M 0.06% LON
355 Eurohold Bulgaria AD 000000000 Jul 2020 5,122,844 $6.7M 0.06% EC
356 GMAC FINANCIERA SA 000000000 Jul 2020 619,664,591 $6.7M 0.06% ABS-MBS
357 Freddie Mac 3137H3EF5 Jan 2026 10,866,205 $6.7M 0.06% ABS-MBS
358 Government National Mortgage Association 38384DLJ4 Jan 2026 6,444,712 $6.7M 0.06% ABS-MBS
359 ACCESS BANK PLC 000000000 Jul 2020 6,696,000 $6.7M 0.06% DBT
360 STATE BANK JSC 000000000 Jul 2020 6,640,000 $6.7M 0.06% DBT
361 ProShares Short VIX Short-Term Futures ETF 74347W130 Jan 2026 122,200 $6.6M 0.06% EC
362 PIRAMAL FINANCE LTD 000000000 Jul 2020 6,393,000 $6.6M 0.06% DBT
363 Freddie Mac 3137HKH98 Jan 2026 6,384,229 $6.6M 0.06% ABS-MBS
364 Freddie Mac 3137HHFJ5 Jan 2026 8,104,376 $6.6M 0.06% ABS-MBS
365 Government National Mortgage Association 38384NC52 Jan 2026 6,264,551 $6.6M 0.06% ABS-MBS
366 TBC BANK JSC 000000000 Jul 2020 6,004,000 $6.5M 0.06% DBT
367 BFLD Trust 05556QAE9 Jan 2026 6,400,000 $6.4M 0.06% ABS-MBS
368 LIMAK YENILENEBILIR 53263MAA0 Jan 2026 6,420,000 $6.4M 0.06% DBT
369 MBH BANK NYRT 000000000 Jul 2020 5,269,000 $6.4M 0.06% DBT
370 Brean Asset Backed Securities Trust 10638RAF6 Jan 2026 8,449,153 $6.4M 0.06% ABS-MBS
371 Government National Mortgage Association 38384UTJ8 Jan 2026 6,381,536 $6.4M 0.06% ABS-MBS
372 Freddie Mac 3137HAPN0 Jan 2026 6,077,959 $6.3M 0.06% ABS-MBS
373 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 6,060,000 $6.3M 0.06% DBT
374 Government National Mortgage Association 3618GBVG6 Jan 2026 6,023,613 $6.3M 0.06% ABS-MBS
375 SAUDI AWWAL BANK 000000000 Jul 2020 6,170,000 $6.2M 0.06% DBT
376 Government National Mortgage Association 3618BKMB2 Jan 2026 5,968,043 $6.2M 0.05% ABS-MBS
377 SNB FUNDING LTD 000000000 Jul 2020 6,040,000 $6.2M 0.05% DBT
378 RIYAD SUKUK 000000000 Jul 2020 6,060,000 $6.2M 0.05% DBT
379 BANCO MACRO SA 05963GAK4 Jan 2026 5,936,000 $6.1M 0.05% DBT
380 Willis Engine Securitization Trust 970910AB1 Jan 2026 6,107,795 $6.1M 0.05% ABS-O
381 CONSTELLATION OIL SA 650921AA7 Jan 2026 5,843,000 $6.1M 0.05% DBT
382 Orion CLO Ltd. 68627FAA4 Jan 2026 6,000,000 $6.1M 0.05% ABS-CBDO
383 TX Trust 24-HOU 90216DAL6 Jan 2026 6,000,000 $6.0M 0.05% ABS-MBS
384 Bryant Park Funding Ltd 11766CAJ3 Jan 2026 6,000,000 $6.0M 0.05% ABS-CBDO
385 ABRA GLOBAL FINANCE 000852AC7 Jan 2026 5,775,700 $6.0M 0.05% DBT
386 Ballyrock Ltd 05875NAK6 Jan 2026 6,000,000 $6.0M 0.05% ABS-CBDO
387 Wingspire Equipment Finance LLC 97415CAF5 Jan 2026 6,000,000 $6.0M 0.05% ABS-O
388 ECOBANK TRANSNATIONAL 000000000 Jul 2020 5,526,000 $6.0M 0.05% DBT
389 PIH COMMUNICATION LLC 000000000 Jul 2020 5,952,692 $6.0M 0.05% LON
390 Fannie Mae 3136BX2R4 Jan 2026 5,983,437 $5.9M 0.05% ABS-MBS
391 MT LOGAN RE SIDECAR 2021 000000000 Jul 2020 1,721 $5.9M 0.05% STIV
392 Government National Mortgage Association 38385EBV5 Jan 2026 5,662,453 $5.9M 0.05% ABS-MBS
393 OTP BANK NYRT 000000000 Jul 2020 5,614,000 $5.9M 0.05% DBT
394 RAIZEN FUELS FINANCE 75102XAF3 Jan 2026 7,037,000 $5.9M 0.05% DBT
395 Government National Mortgage Association 38383U4S6 Jan 2026 5,356,964 $5.9M 0.05% ABS-MBS
396 BETCLIC EVEREST GROUP SA 000000000 Jul 2020 4,900,000 $5.9M 0.05% DBT
397 Extended Stay America Trust 30227TAL4 Jan 2026 5,766,000 $5.9M 0.05% ABS-MBS
398 Government National Mortgage Association 3618BKM30 Jan 2026 5,545,140 $5.8M 0.05% ABS-MBS
399 ABC Technologies Inc 000000000 Jul 2020 6,032,188 $5.8M 0.05% LON
400 OHI GROUP SA 000000000 Jul 2020 5,668,650 $5.8M 0.05% DBT
401 Government National Mortgage Association 38384E8K4 Jan 2026 4,903,501 $5.7M 0.05% ABS-MBS
402 SBA IO Trust 78411DAA8 Jan 2026 106,460,202 $5.7M 0.05% ABS-O
403 GS Mortgage-Backed Securities Trust 36268VBX9 Jan 2026 5,602,688 $5.7M 0.05% ABS-MBS
404 AUNA SA 05151AAA1 Jan 2026 5,369,858 $5.7M 0.05% DBT
405 Government National Mortgage Association 38384GA26 Jan 2026 5,444,816 $5.7M 0.05% ABS-MBS
406 ARDSHININVESTBK (DILIJAN 000000000 Jul 2020 5,618,000 $5.7M 0.05% DBT
407 Government National Mortgage Association 36179XM78 Jan 2026 5,576,249 $5.7M 0.05% ABS-MBS
408 Government National Mortgage Association 38384AF65 Jan 2026 5,477,818 $5.7M 0.05% ABS-MBS
409 Willowbrook Mall 65486BAL5 Jan 2026 5,875,000 $5.7M 0.05% ABS-MBS
410 ALIBABA GROUP HOLDING 01609WBG6 Jan 2026 3,204,000 $5.6M 0.05% DBT
411 Government National Mortgage Association 38384YZU8 Jan 2026 5,489,947 $5.6M 0.05% ABS-MBS
412 Government National Mortgage Association 3618H9TS7 Jan 2026 5,297,256 $5.6M 0.05% ABS-MBS
413 Government National Mortgage Association 38384UPY9 Jan 2026 5,313,924 $5.5M 0.05% ABS-MBS
414 Government National Mortgage Association 38384DUF2 Jan 2026 5,318,213 $5.5M 0.05% ABS-MBS
415 PGIM Global High Yield Fund Inc 69346J106 Jul 2020 430,326 $5.5M 0.05% EC
416 Government National Mortgage Association 38382J3U8 Jan 2026 43,594,990 $5.5M 0.05% ABS-MBS
417 Fannie Mae 3136BPM24 Jan 2026 5,266,874 $5.5M 0.05% ABS-MBS
418 Wells Fargo Commercial Mortgage Trust 95004QAE8 Jan 2026 5,455,000 $5.5M 0.05% ABS-MBS
419 Government National Mortgage Association 3618BLY35 Jan 2026 5,373,469 $5.5M 0.05% ABS-MBS
420 LONGFOR HOLDINGS LTD 000000000 Jul 2020 6,543,000 $5.5M 0.05% DBT
421 Cascade Funding Mortgage Trust 12530YAD1 Jan 2026 5,770,000 $5.5M 0.05% ABS-MBS
422 MFRA Trust 58004YAA7 Jan 2026 5,422,135 $5.4M 0.05% ABS-MBS
423 Freddie Mac 3137HKL36 Jan 2026 5,210,473 $5.4M 0.05% ABS-MBS
424 REAP HIDDEN HOLLOW 000000000 Jul 2020 5,338,334 $5.3M 0.05% ABS-MBS
425 Freddie Mac - STACR 35564KGS2 Jan 2026 4,425,000 $5.3M 0.05% ABS-MBS
426 VOYAGER PARENT LLC 92921EAA0 Jan 2026 5,000,000 $5.3M 0.05% DBT
427 Freddie Mac 3137HCHN5 Jan 2026 5,101,825 $5.3M 0.05% ABS-MBS
428 BBVA MEX BANCA GRUPO TX 000000000 Jul 2020 5,354,000 $5.3M 0.05% DBT
429 Government National Mortgage Association 38383LGB0 Jan 2026 5,082,357 $5.3M 0.05% ABS-MBS
430 Government National Mortgage Association 38384DL88 Jan 2026 5,000,000 $5.3M 0.05% ABS-MBS
431 Government National Mortgage Association 38384UVG1 Jan 2026 5,175,702 $5.3M 0.05% ABS-MBS
432 Bryant Park Funding Ltd 11765AAY5 Jan 2026 5,250,000 $5.3M 0.05% ABS-CBDO
433 Government National Mortgage Association 38383X6V1 Jan 2026 5,036,489 $5.3M 0.05% ABS-MBS
434 AKAMAI TECHNOLOGIES INC 00971TAP6 Jan 2026 4,305,000 $5.2M 0.05% DBT
435 ASURION LLC/ASURION CO 045941AA9 Jan 2026 5,000,000 $5.2M 0.05% DBT
436 Freddie Mac 3133KQSZ0 Jan 2026 5,007,873 $5.2M 0.05% ABS-MBS
437 INVERSIONES Y REPRESENTA 450047AJ4 Jan 2026 5,138,528 $5.2M 0.05% DBT
438 Government National Mortgage Association 38384U6C8 Jan 2026 5,100,000 $5.2M 0.05% ABS-MBS
439 Government National Mortgage Association 38384GX96 Jan 2026 5,000,000 $5.2M 0.05% ABS-MBS
440 Government National Mortgage Association 38384AGA5 Jan 2026 4,853,331 $5.2M 0.05% ABS-MBS
441 Vietnam Technological & Commercial Joint Stock Bank 000000000 Jul 2020 3,498,200 $5.2M 0.05% EC
442 Government National Mortgage Association 38385F3W9 Jan 2026 5,003,119 $5.2M 0.05% ABS-MBS
443 SSI Securities Corp 000000000 Jul 2020 4,297,560 $5.2M 0.05% EC
444 UNITI SERVICES LLC 97382BAB5 Jan 2026 4,998,000 $5.2M 0.05% DBT
445 Romania Government International Bonds 000000000 Jul 2020 5,186,000 $5.2M 0.05% DBT
446 SUNOCO LP 86765KAE9 Jan 2026 5,000,000 $5.2M 0.05% DBT
447 Government National Mortgage Association 3618H9TR9 Jan 2026 4,957,238 $5.1M 0.05% ABS-MBS
448 Taurus CMBS 000000000 Jul 2020 3,750,000 $5.1M 0.05% ABS-MBS
449 AMYNTA AGENCY/WARRANTY 03238AAA3 Jan 2026 5,000,000 $5.1M 0.05% DBT
450 Bank of America Mortgage Trust 000000000 Jul 2020 5,070,655 $5.1M 0.05% ABS-MBS
451 STAR 2025-SFR6 Trust 85520EAG6 Jan 2026 5,050,000 $5.1M 0.04% ABS-O
452 Battalion CLO LTD 07135TAJ8 Jan 2026 5,000,000 $5.1M 0.04% ABS-CBDO
453 VOLTAGRID LLC 92874BAA3 Jan 2026 5,000,000 $5.1M 0.04% DBT
454 Abry Liquid Credit CLO Ltd 00383LAJ9 Jan 2026 5,000,000 $5.1M 0.04% ABS-CBDO
455 New Mountain CLO Ltd 647550AY8 Jan 2026 5,000,000 $5.1M 0.04% ABS-CBDO
456 KKR Financial CLO Ltd 48255XAW8 Jan 2026 5,000,000 $5.1M 0.04% ABS-CBDO
457 CLYDESDALE ACQUISITION 18972EAB1 Jan 2026 5,043,000 $5.1M 0.04% DBT
458 Sixth Street CLO XVI, LTD. 83012BAJ6 Jan 2026 5,000,000 $5.0M 0.04% ABS-CBDO
459 UNITI GROUP/CSL CAPITAL 91327CAA6 Jan 2026 5,000,000 $5.0M 0.04% DBT
460 Benefit Street Partners CLO Ltd 08186GAG8 Jan 2026 5,000,000 $5.0M 0.04% ABS-CBDO
461 Babson CLO Ltd 06763HAU0 Jan 2026 5,000,000 $5.0M 0.04% ABS-CBDO
462 Battalion CLO LTD 07134FAG5 Jan 2026 5,000,000 $5.0M 0.04% ABS-CBDO
463 OCP CLO Ltd 67570CAJ1 Jan 2026 5,000,000 $5.0M 0.04% ABS-CBDO
464 Bryant Park Funding Ltd 117919AJ9 Jan 2026 5,000,000 $5.0M 0.04% ABS-CBDO
465 Birch Grove CLO Ltd. 09090RAG7 Jan 2026 5,000,000 $5.0M 0.04% ABS-CBDO
466 Golub Capital Partners Funding 38180AAD1 Jan 2026 5,000,000 $5.0M 0.04% ABS-O
467 Government National Mortgage Association 38383AFE9 Jan 2026 35,845,780 $5.0M 0.04% ABS-MBS
468 Freddie Mac 31425XXT1 Jan 2026 4,842,363 $5.0M 0.04% ABS-MBS
469 Navigator Aviation Ltd 63943DAB5 Jan 2026 4,943,452 $4.9M 0.04% ABS-O
470 Government National Mortgage Association 38384AM75 Jan 2026 4,599,135 $4.9M 0.04% ABS-MBS
471 UPX HIL 2025-1 Issuer Trust 916925AC4 Jan 2026 4,857,000 $4.9M 0.04% ABS-O
472 VB-S1 Issuer LLC 91823ABG5 Jan 2026 4,750,000 $4.9M 0.04% ABS-O
473 Government National Mortgage Association 38384DFS1 Jan 2026 4,411,664 $4.9M 0.04% ABS-MBS
474 EDGE FINCO PLC 000000000 Jul 2020 3,350,000 $4.9M 0.04% DBT
475 Government National Mortgage Association 3618GBWA8 Jan 2026 4,723,947 $4.9M 0.04% ABS-MBS
476 TOTAL PLAY TELECOM 89157PAD0 Jan 2026 5,060,000 $4.9M 0.04% DBT
477 E.W. Scripps Company (The) 26928BAR0 Jan 2026 5,000,000 $4.8M 0.04% LON
478 VineBrook Homes 92737DAJ7 Jan 2026 5,000,000 $4.8M 0.04% ABS-O
479 Cascade Funding Mortgage Trust 12530VAE5 Jan 2026 5,000,000 $4.8M 0.04% ABS-O
480 ALEXANDRITE LAKE LUX HOL 000000000 Jul 2020 4,000,000 $4.8M 0.04% DBT
481 Government National Mortgage Association 38384BRB9 Jan 2026 4,417,813 $4.8M 0.04% ABS-MBS
482 VISTA OIL & GAS ARGENTIN 92841RAB6 Jan 2026 4,562,000 $4.8M 0.04% DBT
483 Government National Mortgage Association 3618J7ET3 Jan 2026 4,543,347 $4.7M 0.04% ABS-MBS
484 Government National Mortgage Association 3618BKMQ9 Jan 2026 4,412,008 $4.6M 0.04% ABS-MBS
485 Freddie Mac 3137HCP22 Jan 2026 4,441,680 $4.6M 0.04% ABS-MBS
486 STRATEGY INC 594972AS0 Jan 2026 5,450,000 $4.6M 0.04% DBT
487 BIFFA GROUP HOLDINGS LTD 000000000 Jul 2020 3,310,000 $4.6M 0.04% DBT
488 Government National Mortgage Association 3618J8X29 Jan 2026 4,442,650 $4.6M 0.04% ABS-MBS
489 Government National Mortgage Association 38383DUX4 Jan 2026 32,800,712 $4.6M 0.04% ABS-MBS
490 Fannie Mae 3140QRSP9 Jan 2026 4,400,693 $4.6M 0.04% ABS-MBS
491 Voya CLO Ltd 92917DAA8 Jul 2020 5,000,000 $4.6M 0.04% ABS-CBDO
492 AVIANCA MIDCO 2 PLC 05369YAC3 Jan 2026 4,481,948 $4.6M 0.04% DBT
493 OCEANICA LUX 000000000 Jul 2020 4,394,000 $4.6M 0.04% DBT
494 ARDAGH METAL PACKAGING 03969YAB4 Jan 2026 4,800,000 $4.6M 0.04% DBT
495 New Mountain CLO Ltd 647549AE4 Jan 2026 4,500,000 $4.6M 0.04% ABS-CBDO
496 Freddie Mac 3137HNPA0 Jan 2026 4,564,334 $4.6M 0.04% ABS-MBS
497 PETROLEOS MEXICANOS 71654QCC4 Jan 2026 5,480,000 $4.5M 0.04% DBT
498 Palmer Square CLO Ltd 69703PAS8 Jan 2026 4,500,000 $4.5M 0.04% ABS-CBDO
499 Freddiemac Strip 3142FR2X8 Jan 2026 25,486,545 $4.5M 0.04% ABS-MBS
500 Freddie Mac 3137F9WE7 Jan 2026 33,890,002 $4.5M 0.04% ABS-MBS
501 Government National Mortgage Association 3618BKMN6 Jan 2026 4,312,212 $4.5M 0.04% ABS-MBS
502 ADECOAGRO SA 00676LAC0 Jan 2026 4,559,000 $4.5M 0.04% DBT
503 ASURION LLC/ASURION CO 045941AB7 Jan 2026 4,402,000 $4.5M 0.04% DBT
504 REPUBLIC OF VENEZUELA 000000000 Jul 2020 10,905,100 $4.4M 0.04% DBT
505 Digicel International Finance Limited 000000000 Jul 2020 4,419,361 $4.4M 0.04% LON
506 IPOTEKA-BANK ATIB 000000000 Jul 2020 51,340,000,000 $4.4M 0.04% DBT
507 Government National Mortgage Association 38384KGF2 Jan 2026 4,214,000 $4.4M 0.04% ABS-MBS
508 Government National Mortgage Association 38383UAZ3 Jan 2026 355,609,680 $4.4M 0.04% ABS-MBS
509 Government National Mortgage Association 3618FGD35 Jan 2026 4,198,888 $4.4M 0.04% ABS-MBS
510 VENTURE GLOBAL CALCASIEU 92328MAC7 Jan 2026 5,000,000 $4.3M 0.04% DBT
511 RMF Buyout Issuance Trust 74969TAF7 Jan 2026 4,500,000 $4.3M 0.04% ABS-O
512 Taurus CMBS 000000000 Jul 2020 3,150,000 $4.3M 0.04% ABS-MBS
513 HTA GROUP LTD 000000000 Jul 2020 4,250,000 $4.2M 0.04% LON
514 MKS INC 55306NAB0 Jan 2026 2,520,000 $4.2M 0.04% DBT
515 Government National Mortgage Association 38384MR90 Jan 2026 4,048,444 $4.2M 0.04% ABS-MBS
516 TRIP.COM GROUP LTD 89677QAB3 Jan 2026 3,730,000 $4.2M 0.04% DBT
517 PG&E CORP 69331CAL2 Jan 2026 4,140,000 $4.2M 0.04% DBT
518 Government National Mortgage Association 38383LBU3 Jan 2026 3,709,333 $4.2M 0.04% ABS-MBS
519 Government National Mortgage Association 38384ARX3 Jan 2026 3,869,916 $4.2M 0.04% ABS-MBS
520 THE MEN'S WEARHOUSE LLC 587118AF7 Jan 2026 4,000,000 $4.2M 0.04% DBT
521 Truist Bank Auto Credit-Linked Notes 897926CC3 Jan 2026 4,146,728 $4.2M 0.04% ABS-O
522 COINBASE GLOBAL INC 19260QAJ6 Jan 2026 4,820,000 $4.1M 0.04% DBT
523 Government National Mortgage Association 38381UBY7 Jan 2026 4,032,021 $4.1M 0.04% ABS-MBS
524 ABC Technologies Inc 000000000 Jul 2020 3,591,000 $4.1M 0.04% LON
525 JD.COM INC 47215PAJ5 Jan 2026 4,035,000 $4.1M 0.04% DBT
526 Palmer Square CLO Ltd 69703CAE8 Jan 2026 4,000,000 $4.1M 0.04% ABS-CBDO
527 Battalion CLO LTD 07131MAJ7 Jan 2026 4,000,000 $4.1M 0.04% ABS-CBDO
528 STAR 2022-SFR3 Trust 78474PAN7 Jan 2026 4,035,039 $4.1M 0.04% ABS-O
529 Extended Stay America Trust 30227WAL7 Jan 2026 4,000,000 $4.1M 0.04% ABS-MBS
530 KKR Financial CLO Ltd 48256EAW9 Jan 2026 4,000,000 $4.0M 0.04% ABS-CBDO
531 PERU LNG SRL 000000000 Jul 2020 4,139,802 $4.0M 0.04% DBT
532 Extended Stay America Trust 30227WAJ2 Jan 2026 4,000,000 $4.0M 0.04% ABS-MBS
533 Freddie Mac 3137HABQ8 Jan 2026 3,880,964 $4.0M 0.04% ABS-MBS
534 SUA 2025-1 LLC 78485NAB5 Jan 2026 4,000,000 $4.0M 0.04% ABS-MBS
535 RR Ltd 74988FAL1 Jan 2026 4,000,000 $4.0M 0.04% ABS-CBDO
536 Sixth Street CLO XVI, LTD. 83012QAW4 Jan 2026 4,000,000 $4.0M 0.04% ABS-CBDO
537 Aimco 00140NBC3 Jan 2026 4,000,000 $4.0M 0.04% ABS-CBDO
538 Silver Point CLO, Ltd 82809MAJ1 Jan 2026 4,000,000 $4.0M 0.04% ABS-CBDO
539 Orion CLO Ltd. 68626CAS3 Jan 2026 4,000,000 $4.0M 0.04% ABS-CBDO
540 Government National Mortgage Association 38384JW75 Jan 2026 3,869,114 $4.0M 0.04% ABS-MBS
541 Tricon Residential 895974AD5 Jan 2026 4,000,000 $4.0M 0.04% ABS-O
542 Freddie Mac 3137H9EG0 Jan 2026 3,843,404 $4.0M 0.04% ABS-MBS
543 Park River Holdings Inc 70082HAE6 Jan 2026 4,000,000 $4.0M 0.04% LON
544 STARWOOD MORTGAGE RESIDENTIAL TRUST 78474LAN6 Jan 2026 4,000,000 $4.0M 0.04% ABS-O
545 Babson CLO Ltd 067928AA9 Jan 2026 4,000,000 $4.0M 0.04% ABS-CBDO
546 Sandstone Peak Ltd. 800130AW6 Jan 2026 4,000,000 $4.0M 0.04% ABS-CBDO
547 Government National Mortgage Association 3618BWMD2 Jan 2026 3,821,038 $4.0M 0.04% ABS-MBS
548 United States Treasury 912797RL3 Jan 2026 4,000,000 $4.0M 0.04% STIV
549 BX Trust 12433GAG1 Jan 2026 3,950,000 $4.0M 0.04% ABS-MBS
550 VALE SA 000000000 Jul 2020 50,226,400 $4.0M 0.04% DBT
551 Government National Mortgage Association 3618J8D70 Jan 2026 3,813,643 $4.0M 0.04% ABS-MBS
552 Bank of America NA 000000000 Jul 2020 1 $4.0M 0.04% DFE
553 UBER TECHNOLOGIES INC 90353TAM2 Jan 2026 3,060,000 $3.9M 0.03% DBT
554 Preston Ridge Partners Mortgage Trust 69381JAD4 Jan 2026 4,003,000 $3.9M 0.03% ABS-MBS
555 Pagaya AI Technology in Housing Trust 2021-1 69547YAN0 Jan 2026 4,500,000 $3.9M 0.03% ABS-O
556 VEDANTA RESOURCES 92243XAJ0 Jan 2026 3,715,000 $3.9M 0.03% DBT
557 SOUTHERN CO 842587EC7 Jan 2026 3,840,000 $3.9M 0.03% DBT
558 Government National Mortgage Association 38382LJK8 Jan 2026 24,895,898 $3.8M 0.03% ABS-MBS
559 Canyon Capital CLO Ltd 13876EAF0 Jul 2020 4,000,000 $3.8M 0.03% ABS-CBDO
560 WELLS FARGO & COMPANY 949746804 Jan 2026 3,100 $3.8M 0.03% EP
561 Fannie Mae 3136BWGZ3 Jan 2026 3,800,854 $3.8M 0.03% ABS-MBS
562 Fannie Mae 3140QSBK6 Jan 2026 3,659,025 $3.8M 0.03% ABS-MBS
563 Preston Ridge Partners Mortgage Trust 74390BAJ7 Jan 2026 4,000,000 $3.8M 0.03% ABS-MBS
564 Freddie Mac 3137H9QF9 Jan 2026 23,973,986 $3.8M 0.03% ABS-MBS
565 Government National Mortgage Association 3618BJD25 Jan 2026 3,633,791 $3.8M 0.03% ABS-MBS
566 Government National Mortgage Association 3618B1RS2 Jan 2026 3,669,986 $3.8M 0.03% ABS-MBS
567 CIFC Funding Ltd 12571KAG4 Jan 2026 3,750,000 $3.8M 0.03% ABS-CBDO
568 XPLR INFRASTRUCTURE LP 65341BAG1 Jan 2026 3,815,000 $3.8M 0.03% DBT
569 Freddie Mac 3137HNMA3 Jan 2026 3,746,607 $3.7M 0.03% ABS-MBS
570 AUNA SA 000000000 Jul 2020 3,515,897 $3.7M 0.03% DBT
571 Bank of America Corp 060505682 Jan 2026 3,000 $3.7M 0.03% EP
572 Government National Mortgage Association 38384ARZ8 Jan 2026 3,454,354 $3.7M 0.03% ABS-MBS
573 TULLOW OIL PLC 000000000 Jul 2020 4,788,000 $3.7M 0.03% DBT
574 ATOS SE 000000000 Jul 2020 3,000,000 $3.7M 0.03% SN
575 LIMAK ISKENDERUN 000000000 Jul 2020 3,613,473 $3.7M 0.03% DBT
576 Government National Mortgage Association 3618BDKA2 Jan 2026 3,538,098 $3.7M 0.03% ABS-MBS
577 Staatsolie Maatschappij Suriname NV 000000000 Jul 2020 3,635,319 $3.6M 0.03% LON
578 Cascade Funding Mortgage Trust 15723AAF8 Jan 2026 3,750,000 $3.6M 0.03% ABS-MBS
579 DOORDASH INC 25809KAA3 Jan 2026 3,610,000 $3.6M 0.03% DBT
580 Government National Mortgage Association 3618FLJP9 Jan 2026 3,440,856 $3.6M 0.03% ABS-MBS
581 Government National Mortgage Association 3618HTAR5 Jan 2026 3,449,950 $3.6M 0.03% ABS-MBS
582 Military Commercial Joint Stock Bank 000000000 Jul 2020 3,369,600 $3.5M 0.03% EC
583 Government National Mortgage Association 3618AWLB8 Jan 2026 3,469,698 $3.5M 0.03% ABS-MBS
584 Golub Capital Partners CLO, LTD 381941AG8 Jan 2026 3,500,000 $3.5M 0.03% ABS-CBDO
585 Tricon Residential 89614YAH9 Jan 2026 3,551,000 $3.5M 0.03% ABS-O
586 Harvest US CLO Ltd 41756YAJ4 Jan 2026 3,500,000 $3.5M 0.03% ABS-CBDO
587 INTRALOT CAPITAL LUX 000000000 Jul 2020 3,000,000 $3.5M 0.03% DBT
588 BOEING CO/THE 097023204 Jan 2026 47,000 $3.5M 0.03% EP
589 TBC BANK JSC 000000000 Jul 2020 3,481,000 $3.5M 0.03% DBT
590 Magnetite CLO Ltd 55954HBC5 Jan 2026 3,500,000 $3.5M 0.03% ABS-CBDO
591 Bluemountain CLO Ltd 09630GAU7 Jan 2026 3,500,000 $3.5M 0.03% ABS-CBDO
592 HalseyPoint CLO I, Ltd. 406371AG9 Jan 2026 3,500,000 $3.5M 0.03% ABS-CBDO
593 FORESEA HOLDING SA 000000000 Jul 2020 3,523,000 $3.5M 0.03% DBT
594 Chicago Mercantile Exchange 000000000 Jul 2020 162,713,000,000 $3.4M 0.03% DIR
595 MONGOLIAN MINING CORP 000000000 Jul 2020 3,327,000 $3.4M 0.03% DBT
596 Government National Mortgage Association 38382VMR7 Jan 2026 26,008,138 $3.4M 0.03% ABS-MBS
597 Brean Asset Backed Securities Trust 10638AAA4 Jan 2026 3,397,242 $3.4M 0.03% ABS-MBS
598 Government National Mortgage Association 38382M2V0 Jan 2026 26,598,630 $3.4M 0.03% ABS-MBS
599 FIGRE Trust 31684CAA9 Jan 2026 3,288,930 $3.4M 0.03% ABS-O
600 Government National Mortgage Association 38382VLD9 Jan 2026 29,169,402 $3.4M 0.03% ABS-MBS
601 ECHOSTAR CORP 278768AC0 Jan 2026 3,074,000 $3.4M 0.03% DBT
602 ARES CLO Ltd 04019EAE0 Jan 2026 3,350,000 $3.4M 0.03% ABS-CBDO
603 Flagstar Mortgage Trust 33851GBS3 Jan 2026 3,985,731 $3.4M 0.03% ABS-MBS
604 PING AN INSURANCE GROUP 000000000 Jul 2020 19,000,000 $3.4M 0.03% DBT
605 SUPER MICRO COMPUTER INC 86800UAE4 Jan 2026 3,845,000 $3.3M 0.03% DBT
606 PETROLEOS DE VENEZUELA S 000000000 Jul 2020 10,915,206 $3.3M 0.03% DBT
607 GS Mortgage-Backed Securities Trust 36272XCQ3 Jan 2026 3,410,593 $3.3M 0.03% ABS-MBS
608 FIGRE Trust 316925AA4 Jan 2026 3,227,165 $3.3M 0.03% ABS-O
609 BFLD Trust 05555VAA7 Jan 2026 3,300,000 $3.3M 0.03% ABS-MBS
610 WE SODA INV HOLDING PLC 000000000 Jul 2020 3,183,000 $3.3M 0.03% DBT
611 Government National Mortgage Association 38381DZF0 Jan 2026 62,092,889 $3.3M 0.03% ABS-MBS
612 Freddie Mac 3137HFWF8 Jan 2026 3,283,012 $3.3M 0.03% ABS-MBS
613 MICROCHIP TECHNOLOGY INC 595017BG8 Jan 2026 3,175,000 $3.3M 0.03% DBT
614 POLARIS RENEWABLE ENERGY 000000000 Jul 2020 3,125,000 $3.2M 0.03% DBT
615 SHIFT4 PAYMENTS INC 82452JAD1 Jan 2026 3,355,000 $3.2M 0.03% DBT
616 Farmer Mac Agricultural Real Estate Trust 30768CAE2 Jan 2026 3,687,973 $3.2M 0.03% ABS-MBS
617 RIKISBREF 000000000 Jul 2020 384,686,042 $3.2M 0.03% DBT
618 RIVIAN AUTO INC 76954AAB9 Jan 2026 3,050,000 $3.2M 0.03% DBT
619 EXACT SCIENCES CORP 30063PAC9 Jan 2026 3,110,000 $3.2M 0.03% DBT
620 LANTHEUS HOLDINGS INC 516544AB9 Jan 2026 2,805,000 $3.2M 0.03% DBT
621 AFFIRM HOLDINGS INC 00827BAD8 Jan 2026 3,105,000 $3.2M 0.03% DBT
622 Saigon Thuong Tin Commercial JSB 000000000 Jul 2020 1,318,100 $3.2M 0.03% EC
623 ZOETIS INC 98978VAY9 Jan 2026 3,100,000 $3.2M 0.03% DBT
624 Government National Mortgage Association 38384UBE8 Jan 2026 3,046,181 $3.2M 0.03% ABS-MBS
625 VEON Ltd 91822M502 Jan 2026 58,200 $3.2M 0.03% EC
626 Fannie Mae 3136BUSB7 Jan 2026 3,173,042 $3.2M 0.03% ABS-MBS
627 BRASKEM IDESA SAPI 000000000 Jul 2020 4,800,000 $3.2M 0.03% DBT
628 Government National Mortgage Association 3618FCGF4 Jan 2026 3,002,897 $3.2M 0.03% ABS-MBS
629 Frigorifico Concepcion SA 000000000 Jul 2020 3,097,259 $3.1M 0.03% LON
630 PPL CAPITAL FUNDING INC 69352PAS2 Jan 2026 2,795,000 $3.1M 0.03% DBT
631 DATADOG INC 23804LAD5 Jan 2026 3,184,000 $3.1M 0.03% DBT
632 WULF COMPUTE LLC 982911AA7 Jan 2026 3,000,000 $3.1M 0.03% DBT
633 Government National Mortgage Association 38384BS69 Jan 2026 3,000,000 $3.1M 0.03% ABS-MBS
634 MOHEGAN TRIBAL / MS DIG 60832QAA8 Jan 2026 3,000,000 $3.1M 0.03% DBT
635 Freddie Mac 3137HAXJ0 Jan 2026 3,604,873 $3.1M 0.03% ABS-MBS
636 VISTAJET MALTA/VM HOLDS 92841HAA0 Jan 2026 3,000,000 $3.1M 0.03% DBT
637 ON SEMICONDUCTOR CORP 682189AU9 Jan 2026 3,175,000 $3.1M 0.03% DBT
638 Suzano SA 86959K105 Jan 2026 330,200 $3.1M 0.03% EC
639 Government National Mortgage Association 38381UZU9 Jan 2026 3,089,152 $3.1M 0.03% ABS-MBS
640 Government National Mortgage Association 3618B1QY0 Jan 2026 3,033,009 $3.1M 0.03% ABS-MBS
641 Government National Mortgage Association 38385BNP1 Jan 2026 3,054,456 $3.1M 0.03% ABS-MBS
642 Government National Mortgage Association 38381ETV0 Jan 2026 64,728,338 $3.1M 0.03% ABS-MBS
643 Santander Mortgage Asset Receivable Trust 80262BAE0 Jan 2026 3,000,000 $3.1M 0.03% ABS-MBS
644 TRANSOCEAN INTERNTNL LTD 893830BY4 Jan 2026 3,000,000 $3.1M 0.03% DBT
645 Neuberger Berman CLO Ltd 64130QAL5 Jan 2026 3,000,000 $3.1M 0.03% ABS-CBDO
646 Eldridge CLO Ltd 28473BAA2 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
647 AKAMAI TECHNOLOGIES INC 00971TAN1 Jan 2026 2,895,000 $3.0M 0.03% DBT
648 SHR Trust 784234AJ5 Jan 2026 3,000,000 $3.0M 0.03% ABS-MBS
649 CLOUDFLARE INC 18915MAE7 Jan 2026 2,875,000 $3.0M 0.03% DBT
650 Babson CLO Ltd 06763GAC2 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
651 DUKE ENERGY CORP 26441CBY0 Jan 2026 2,910,000 $3.0M 0.03% DBT
652 YINSON BORONIA PRODUCTIO 98584XAA3 Jan 2026 2,717,619 $3.0M 0.03% DBT
653 Babson CLO Ltd 067927AJ2 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
654 Elmwood CLO 32 Ltd 29003TAJ1 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
655 Benefit Street Partners CLO Ltd 081917AG1 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
656 Texas Debt Capital CLO, Ltd 881947AA3 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
657 Government National Mortgage Association 3617FMCQ4 Jan 2026 2,902,337 $3.0M 0.03% ABS-MBS
658 Brookhaven Park CLO Ltd 113520AJ9 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
659 Madison Park Funding Ltd 55819XBQ4 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
660 Voya CLO Ltd 92920HAJ5 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
661 Empower CLO Ltd. 29244RAG0 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
662 Oaktree CLO Ltd 67402CBN5 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
663 Preston Ridge Partners Mortgage Trust 74448JAD5 Jan 2026 3,100,000 $3.0M 0.03% ABS-MBS
664 Regatta 31 Funding Ltd. 758981AA2 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
665 Bryant Park Funding Ltd 117650AS0 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
666 Kinh Bac City Development Holding Corp 000000000 Jul 2020 2,227,400 $3.0M 0.03% EC
667 ETSY INC 29786AAN6 Jan 2026 3,350,000 $3.0M 0.03% DBT
668 PUMA INTERNATIONAL FINAN 000000000 Jul 2020 2,898,000 $3.0M 0.03% DBT
669 Bryant Park Funding Ltd 11766BAE6 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
670 Carlyle Global Market Strategies 14314KAJ6 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
671 LIVE NATION ENTERTAINMEN 538034BC2 Jan 2026 2,825,000 $3.0M 0.03% DBT
672 Ballyrock Ltd 05876KAS4 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
673 Liberty Latin America Ltd 000000000 Jul 2020 385,000 $3.0M 0.03% EC
674 BLACKLINE INC 09239BAD1 Jan 2026 3,005,000 $3.0M 0.03% DBT
675 Specialty Building Products Holdings LLC 84748EAF7 Jan 2026 3,134,858 $3.0M 0.03% LON
676 WORKIVA INC 98139AAD7 Jan 2026 3,080,000 $3.0M 0.03% DBT
677 GLOBAL PAYMENTS INC 37940XAU6 Jan 2026 3,365,000 $3.0M 0.03% DBT
678 MHP LUX SA 000000000 Jul 2020 3,272,000 $3.0M 0.03% DBT
679 Galaxy CLO Ltd 36322BAA8 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
680 Oaktree CLO Ltd 67389FAL0 Jan 2026 3,000,000 $3.0M 0.03% ABS-CBDO
681 Government National Mortgage Association 38382LAN1 Jan 2026 24,279,185 $3.0M 0.03% ABS-MBS
682 Government National Mortgage Association 38382MGX1 Jan 2026 23,414,203 $3.0M 0.03% ABS-MBS
683 UBER TECHNOLOGIES INC 90353TAR1 Jan 2026 2,970,000 $3.0M 0.03% DBT
684 JPMorgan Chase Bank NA 000000000 Jul 2020 1 $2.9M 0.03% DFE
685 Government National Mortgage Association 38384JQ56 Jan 2026 2,804,439 $2.9M 0.03% ABS-MBS
686 LBM Acquisition LLC 50179JAH1 Jan 2026 3,030,616 $2.9M 0.03% LON
687 DIGITAL REALTY TRUST LP 25389JAX4 Jan 2026 2,815,000 $2.9M 0.03% DBT
688 CLOUDFLARE INC 18915MAC1 Jan 2026 2,645,000 $2.9M 0.03% DBT
689 ALNYLAM PHARMACEUTICALS 02043QAC1 Jan 2026 3,105,000 $2.9M 0.03% DBT
690 Crash Champions LLC 15870MAC0 Jan 2026 3,108,074 $2.9M 0.03% LON
691 Bank of America NA 000000000 Jul 2020 19,500,000 $2.9M 0.03% DIR
692 Government National Mortgage Association 38383TUP6 Jan 2026 20,131,390 $2.9M 0.03% ABS-MBS
693 PARSONS CORP 70202LAD4 Jan 2026 2,695,000 $2.9M 0.03% DBT
694 MHP LUX SA 000000000 Jul 2020 2,800,000 $2.9M 0.03% DBT
695 Government National Mortgage Association 3617FMCP6 Jan 2026 2,807,337 $2.9M 0.03% ABS-MBS
696 Ballyrock Ltd 05877AAE6 Jan 2026 3,000,000 $2.9M 0.03% ABS-CBDO
697 JAZZ INVESTMENTS I LTD 472145AF8 Jan 2026 2,585,000 $2.9M 0.03% DBT
698 Government National Mortgage Association 3618BDHY4 Jan 2026 2,734,467 $2.9M 0.03% ABS-MBS
699 H WORLD GROUP LTD 44332NAB2 Jan 2026 2,227,000 $2.9M 0.03% DBT
700 Farmer Mac Agricultural Real Estate Trust 30335JAE1 Jan 2026 3,185,513 $2.8M 0.03% ABS-MBS
701 Government National Mortgage Association 3618FCGG2 Jan 2026 2,711,982 $2.8M 0.03% ABS-MBS
702 GRAB HOLDINGS LTD 000000000 Jul 2020 2,805,000 $2.8M 0.03% DBT
703 CENTERPOINT ENERGY INC 15189TBQ9 Jan 2026 2,765,000 $2.8M 0.03% DBT
704 COREWEAVE INC 21873SAD0 Jan 2026 2,450,000 $2.8M 0.03% DBT
705 GENER MEDIT/CENT TERMICA 36875KAJ0 Jan 2026 3,774,525 $2.8M 0.03% DBT
706 Bridge Trust 10806DAJ5 Jan 2026 2,915,000 $2.8M 0.02% ABS-O
707 ARDAGH GROUP SA 039959AA9 Jan 2026 2,590,000 $2.8M 0.02% DBT
708 Trestles CLO LTD 89531GAJ4 Jan 2026 2,750,000 $2.8M 0.02% ABS-CBDO
709 HP ENTERPRISE CO 42824C208 Jan 2026 46,000 $2.8M 0.02% EP
710 Government National Mortgage Association 3617FMCE1 Jan 2026 2,640,936 $2.8M 0.02% ABS-MBS
711 RUBRIK INC 781154AC3 Jan 2026 3,070,000 $2.8M 0.02% DBT
712 POST HOLDINGS INC 737446AT1 Jan 2026 2,510,000 $2.8M 0.02% DBT
713 VEDANTA RESOURCES 92243XAK7 Jan 2026 2,482,000 $2.8M 0.02% DBT
714 MFRA Trust 55287JAE6 Jan 2026 2,736,000 $2.8M 0.02% ABS-MBS
715 GRUPO AEROMEXICO SAB 000000000 Jul 2020 2,656,000 $2.7M 0.02% DBT
716 PROGRESS SOFTWARE CORP 743312AD2 Jan 2026 2,720,000 $2.7M 0.02% DBT
717 EXPEDIA GROUP INC 30212PBE4 Jan 2026 2,460,000 $2.7M 0.02% DBT
718 Government National Mortgage Association 38384EDD4 Jan 2026 2,618,000 $2.7M 0.02% ABS-MBS
719 IONIS PHARMACEUTICALS IN 462222AG5 Jan 2026 2,435,000 $2.7M 0.02% DBT
720 ENOVIS CORP 194014AB2 Jan 2026 2,755,000 $2.7M 0.02% DBT
721 SECURE INTERNATIONAL FIN 000000000 Jul 2020 2,660,824 $2.7M 0.02% DBT
722 ECOBANK TRANSNATIONAL 27889PAC7 Jan 2026 2,475,000 $2.7M 0.02% DBT
723 Preston Ridge Partners Mortgage Trust 693581AC4 Jan 2026 2,700,000 $2.7M 0.02% ABS-MBS
724 TYLER TECHNOLOGIES INC 902252AB1 Jan 2026 2,670,000 $2.7M 0.02% DBT
725 Government National Mortgage Association 38384C6Y0 Jan 2026 2,540,017 $2.7M 0.02% ABS-MBS
726 JAZZ INVESTMENTS I LTD 472145AH4 Jan 2026 2,030,000 $2.6M 0.02% DBT
727 ITTIHAD INT II LTD 46576EAA4 Jan 2026 2,530,000 $2.6M 0.02% DBT
728 Freddie Mac 3137H2W59 Jan 2026 16,731,707 $2.6M 0.02% ABS-MBS
729 Government National Mortgage Association 38384H5M6 Jan 2026 2,500,000 $2.6M 0.02% ABS-MBS
730 AZULE ENERGY FINANCE PLC 05501YAC2 Jan 2026 2,602,000 $2.6M 0.02% DBT
731 AVIANCA MIDCO 2 PLC 05369YAA7 Jan 2026 2,515,000 $2.6M 0.02% DBT
732 LUMENTUM HOLDINGS INC 55024UAJ8 Jan 2026 1,130,000 $2.6M 0.02% DBT
733 Fannie Mae 3140N8ZY7 Jan 2026 2,476,428 $2.6M 0.02% ABS-MBS
734 CAESARS ENTERTAIN INC 12769GAC4 Jan 2026 2,500,000 $2.6M 0.02% DBT
735 BILL HOLDINGS INC 090043AF7 Jan 2026 2,850,000 $2.6M 0.02% DBT
736 NUTANIX INC 67059NAK4 Jan 2026 2,795,000 $2.5M 0.02% DBT
737 Octagon 60 Ltd 675936AE8 Jan 2026 2,500,000 $2.5M 0.02% ABS-CBDO
738 Freddie Mac 3137HKLL6 Jan 2026 2,466,328 $2.5M 0.02% ABS-MBS
739 Highbridge Loan Management Ltd 40436YAA3 Jul 2020 2,756,466 $2.5M 0.02% ABS-CBDO
740 BANCO DAVIVIENDA SA 000000000 Jul 2020 2,701,000 $2.5M 0.02% DBT
741 IREN LTD 46270CAE9 Jan 2026 2,725,000 $2.5M 0.02% DBT
742 Government National Mortgage Association 3618BA4D0 Jan 2026 2,477,458 $2.5M 0.02% ABS-MBS
743 Government National Mortgage Association 38384UBB4 Jan 2026 2,406,644 $2.5M 0.02% ABS-MBS
744 Ballyrock Ltd 05874XAW9 Jan 2026 2,500,000 $2.5M 0.02% ABS-CBDO
745 Benefit Street Partners CLO Ltd 08181VBJ3 Jan 2026 2,500,000 $2.5M 0.02% ABS-CBDO
746 Oaktree CLO Ltd 67400JAE3 Jan 2026 2,500,000 $2.5M 0.02% ABS-CBDO
747 Progress Residential Trust 74331UAN8 Jan 2026 2,500,000 $2.5M 0.02% ABS-O
748 Wellfleet CLO Ltd 94950NAZ5 Jan 2026 2,500,000 $2.5M 0.02% ABS-CBDO
749 STAR 2025-SFR5 Trust 85520CAJ4 Jan 2026 2,500,000 $2.5M 0.02% ABS-O
750 BANCO LATINOAMERICANO SA 05968CAD4 Jan 2026 2,429,000 $2.5M 0.02% DBT
751 Government National Mortgage Association 3618J7EV8 Jan 2026 2,393,744 $2.5M 0.02% ABS-MBS
752 AMPHASTAR PHARMACEUTICAL 03209RAB9 Jan 2026 2,655,000 $2.5M 0.02% DBT
753 Velocity Commercial Capital Loan Trust 92262KAK1 Jan 2026 2,486,367 $2.5M 0.02% ABS-MBS
754 MARA HOLDINGS INC 565788AH9 Jan 2026 2,815,000 $2.5M 0.02% DBT
755 NEXTERA ENERGY CAPITAL 65339KCY4 Jan 2026 1,860,000 $2.5M 0.02% DBT
756 MARRIOTT VACATION WORLDW 57164YAF4 Jan 2026 2,570,000 $2.5M 0.02% DBT
757 BANCO MERCANTIL DE NORTE 000000000 Jul 2020 2,291,000 $2.5M 0.02% DBT
758 AVNET INC 053807AY9 Jan 2026 2,275,000 $2.5M 0.02% DBT
759 TX Trust 24-HOU 90216DAG7 Jan 2026 2,450,000 $2.5M 0.02% ABS-MBS
760 STAR 2025-SFR6 Trust 85520EAE1 Jan 2026 2,450,000 $2.5M 0.02% ABS-O
761 Nam Long Investment Corp 000000000 Jul 2020 2,158,952 $2.5M 0.02% EC
762 Government National Mortgage Association 3622ACWZ9 Jan 2026 2,367,720 $2.4M 0.02% ABS-MBS
763 Vinh Hoan Corp 000000000 Jul 2020 977,300 $2.4M 0.02% EC
764 Government National Mortgage Association 38383CV72 Jan 2026 45,359,718 $2.4M 0.02% ABS-MBS
765 ITRON INC 465741AN6 Jan 2026 2,440,000 $2.4M 0.02% DBT
766 YPF SOCIEDAD ANONIMA 984245BB5 Jan 2026 2,355,211 $2.4M 0.02% DBT
767 SPOTIFY USA INC 84921RAB6 Jan 2026 2,375,000 $2.4M 0.02% DBT
768 INDUSTRIAL SUBORD TR 2.0 456349AA7 Jan 2026 2,360,000 $2.4M 0.02% DBT
769 Government National Mortgage Association 3618HTAS3 Jan 2026 2,299,052 $2.4M 0.02% ABS-MBS
770 ENVISTA HOLDINGS CORP 29415FAD6 Jan 2026 2,460,000 $2.4M 0.02% DBT
771 LI AUTO INC 50202MAB8 Jan 2026 2,380,000 $2.4M 0.02% DBT
772 INTEGER HOLDINGS CORP 45826HAC3 Jan 2026 2,490,000 $2.4M 0.02% DBT
773 CMS ENERGY CORP 125896BX7 Jan 2026 2,200,000 $2.4M 0.02% DBT
774 GOLOMT BANK OF MONGOLIA 000000000 Jul 2020 2,272,000 $2.4M 0.02% DBT
775 BANCO DE CREDITO DEL PER 05971U2K2 Jan 2026 2,339,000 $2.4M 0.02% DBT
776 AIRBNB INC 009066AB7 Jan 2026 2,363,000 $2.4M 0.02% DBT
777 Hoa Phat Group JSC 000000000 Jul 2020 2,273,500 $2.3M 0.02% EC
778 Cascade MH Asset Trust 14732KAA9 Jan 2026 2,389,772 $2.3M 0.02% ABS-O
779 LIBERTY BROADBAND CORP 530307AE7 Jan 2026 2,355,000 $2.3M 0.02% DBT
780 Government National Mortgage Association 38382LPC9 Jan 2026 18,252,653 $2.3M 0.02% ABS-MBS
781 Galaxy CLO Ltd 36321FAA0 Jan 2026 2,300,000 $2.3M 0.02% ABS-CBDO
782 Galaxy CLO Ltd 36320HAS8 Jan 2026 2,300,000 $2.3M 0.02% ABS-CBDO
783 DIGITALOCEAN HOLDINGS 25402DAC6 Jan 2026 1,445,000 $2.3M 0.02% DBT
784 BRASKEM NETHERLANDS 000000000 Jul 2020 9,310,000 $2.3M 0.02% DBT
785 CHINA OIL & GAS GROUP 000000000 Jul 2020 2,283,000 $2.3M 0.02% DBT
786 Government National Mortgage Association 3617FMCC5 Jan 2026 2,186,552 $2.3M 0.02% ABS-MBS
787 BLACKLINE INC 09239BAF6 Jan 2026 2,275,000 $2.3M 0.02% DBT
788 EXACT SCIENCES CORP 30063PAD7 Jan 2026 1,605,000 $2.2M 0.02% DBT
789 WISTRON CORP 000000000 Jul 2020 2,400,000 $2.2M 0.02% DBT
790 LHMC FINCO 2 SARL 000000000 Jul 2020 1,801,969 $2.2M 0.02% DBT
791 Government National Mortgage Association 38383CZ52 Jan 2026 19,641,879 $2.2M 0.02% ABS-MBS
792 GALAXY DIGITAL HOLDIN LP 36317GAC0 Jan 2026 2,570,000 $2.2M 0.02% DBT
793 Coteccons Construction JSC 000000000 Jul 2020 746,550 $2.2M 0.02% EC
794 Government National Mortgage Association 3618FGD43 Jan 2026 2,110,941 $2.2M 0.02% ABS-MBS
795 TUI AG 000000000 Jul 2020 1,500,000 $2.2M 0.02% DBT
796 LCH Ltd. 000000000 Jul 2020 1,716,360,000 $2.2M 0.02% DIR
797 AMSR Trust 00179DAH9 Jan 2026 2,250,000 $2.2M 0.02% ABS-O
798 FORTEBANK JSC 000000000 Jul 2020 2,123,000 $2.2M 0.02% DBT
799 HAEMONETICS CORP 405024AD2 Jan 2026 2,215,000 $2.2M 0.02% DBT
800 MERIT MEDICAL SYSTEMS IN 589889AA2 Jan 2026 1,880,000 $2.2M 0.02% DBT
801 Government National Mortgage Association 38383WJD9 Jan 2026 38,727,418 $2.2M 0.02% ABS-MBS
802 EVERGY INC 30034WAD8 Jan 2026 1,710,000 $2.2M 0.02% DBT
803 FEDERAL REALTY OP LP 313747BD8 Jan 2026 2,145,000 $2.2M 0.02% DBT
804 Government National Mortgage Association 38384GV49 Jan 2026 2,073,436 $2.2M 0.02% ABS-MBS
805 YINSON BORONIA PRODUCTIO 000000000 Jul 2020 1,923,917 $2.1M 0.02% DBT
806 HIGHTOWER HOLDING LLC 43118DAB6 Jan 2026 2,000,000 $2.1M 0.02% DBT
807 Government National Mortgage Association 3618A0PG3 Jan 2026 2,041,540 $2.1M 0.02% ABS-MBS
808 PG&E CORP 69331C306 Jan 2026 53,000 $2.1M 0.02% EP
809 Khang Dien House Trading and Investment JSC 000000000 Jul 2020 1,986,700 $2.1M 0.02% EC
810 PHOENIX AVIATION CAPITAL 71910DAA9 Jan 2026 2,000,000 $2.1M 0.02% DBT
811 Fannie Mae 3136BX3J1 Jan 2026 2,099,916 $2.1M 0.02% ABS-MBS
812 Freddie Mac 3133KQVD5 Jan 2026 2,032,779 $2.1M 0.02% ABS-MBS
813 Hudson Yards 44855PAJ7 Jan 2026 2,000,000 $2.1M 0.02% ABS-MBS
814 NGL ENRGY OP/FIN CORP 62922LAC2 Jan 2026 2,000,000 $2.1M 0.02% DBT
815 Government National Mortgage Association 3618FYZB4 Jan 2026 2,008,641 $2.1M 0.02% ABS-MBS
816 Sprite Limited 85208UAE4 Jan 2026 2,045,925 $2.1M 0.02% ABS-O
817 Republic of South Africa Government International Bonds 836205BC7 Jan 2026 2,000,000 $2.1M 0.02% DBT
818 K HOVNANIAN ENTERPRISES 48251UAP3 Jan 2026 2,000,000 $2.1M 0.02% DBT
819 K HOVNANIAN ENTERPRISES 48251UAQ1 Jan 2026 2,000,000 $2.0M 0.02% DBT
820 CONTROLADORA MABE SA CV 000000000 Jul 2020 2,287,000 $2.0M 0.02% DBT
821 HALOZYME THERAPEUTICS IN 40637HAG4 Jan 2026 1,980,000 $2.0M 0.02% DBT
822 Orion CLO Ltd. 68626KAA4 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
823 Orbia Advance Corp SAB de CV 000000000 Jul 2020 1,917,600 $2.0M 0.02% EC
824 Elmwood CLO 40 Ltd 29004GAA7 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
825 Neuberger Berman CLO Ltd 64129VAQ6 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
826 Cascade Funding Mortgage Trust 12530KAE9 Jan 2026 2,075,000 $2.0M 0.02% ABS-O
827 Babson CLO Ltd 067940AA4 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
828 SNOWFLAKE INC 833445AD1 Jan 2026 1,435,000 $2.0M 0.02% DBT
829 Government National Mortgage Association 3618B72W7 Jan 2026 1,971,258 $2.0M 0.02% ABS-MBS
830 Benefit Street Partners CLO Ltd 08186WAG3 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
831 Government National Mortgage Association 38383VQL5 Jan 2026 33,316,344 $2.0M 0.02% ABS-MBS
832 Bluemountain CLO Ltd 09630RAG4 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
833 Elmwood CLO 14 Ltd 29003WAU9 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
834 Golub Capital Partners CLO, LTD 38190CAA1 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
835 Neuberger Berman CLO Ltd 640973AA1 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
836 WBI OPERATING LLC 92944BAB7 Jan 2026 2,000,000 $2.0M 0.02% DBT
837 New Mountain CLO Ltd 647908AJ1 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
838 WBI OPERATING LLC 92944BAA9 Jan 2026 2,000,000 $2.0M 0.02% DBT
839 Elmwood CLO 16 Ltd 29002UAQ3 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
840 Carlyle Global Market Strategies 14317WAG3 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
841 LIMAK YENILENEBILIR 000000000 Jul 2020 2,024,000 $2.0M 0.02% DBT
842 Palmer Square CLO Ltd 69702AAG8 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
843 New Mountain CLO Ltd 64754YAL3 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
844 Benefit Street Partners CLO Ltd 08186UBA9 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
845 TCW Gem Ltd 87252WAA9 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
846 Octagon Investment Partners 49, Ltd. 67578FAU1 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
847 Galaxy CLO Ltd 36321EAL9 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
848 Magnetite CLO Ltd 55954HBE1 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
849 Dryden Senior Loan Fund 26245AAC1 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
850 ZSCALER INC. 98980GAC6 Jan 2026 2,150,000 $2.0M 0.02% DBT
851 Benefit Street Partners CLO Ltd 08181VBG9 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
852 Marble Point CLO XXIV Ltd 56607WAJ7 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
853 Velocity Commercial Capital Loan Trust 92262KAN5 Jan 2026 1,988,921 $2.0M 0.02% ABS-MBS
854 Canyon Capital CLO Ltd 13877AAA8 Jul 2020 2,000,000 $2.0M 0.02% ABS-CBDO
855 Government National Mortgage Association 38384K3H2 Jan 2026 1,905,747 $2.0M 0.02% ABS-MBS
856 Golub Capital Partners CLO, LTD 38177YAS1 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
857 Palmer Square CLO Ltd 69689BAJ7 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
858 Crown Point CLO Ltd 22846GAA4 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
859 Canyon Capital CLO Ltd 13876HAA4 Jul 2020 2,000,000 $2.0M 0.02% ABS-CBDO
860 BBVA MEX BANCA GRUPO TX 07336UAA1 Jan 2026 1,771,000 $2.0M 0.02% DBT
861 EDEN RE II LTD SERIES 2024 000000000 Jul 2020 64,938 $2.0M 0.02% STIV
862 LHMC FINCO 2 SARL 000000000 Jul 2020 1,581,961 $2.0M 0.02% DBT
863 Ballyrock Ltd 05875UAE4 Jan 2026 2,000,000 $2.0M 0.02% ABS-CBDO
864 Ballyrock Ltd 05875XAE8 Jan 2026 2,000,000 $1.9M 0.02% ABS-CBDO
865 Vietnam Prosperity JSC Bank 000000000 Jul 2020 1,798,000 $1.9M 0.02% EC
866 Empresa Nacional de Telecomunicaciones SA 000000000 Jul 2020 361,000 $1.9M 0.02% EC
867 VEDANTA RESOURCES 92243XAM3 Jan 2026 1,834,000 $1.9M 0.02% DBT
868 NEBIUS GROUP NV 63954QAE6 Jan 2026 1,920,000 $1.9M 0.02% DBT
869 Government National Mortgage Association 38383DB31 Jan 2026 14,445,173 $1.9M 0.02% ABS-MBS
870 Madison Park Funding Ltd 55819NAG9 Jan 2026 2,000,000 $1.9M 0.02% ABS-CBDO
871 EURONET WORLDWIDE INC 298736AM1 Jan 2026 2,115,000 $1.9M 0.02% DBT
872 Canyon Capital CLO Ltd 13877JAG6 Jan 2026 1,900,000 $1.9M 0.02% ABS-CBDO
873 Fannie Mae 3136BTC92 Jan 2026 1,832,936 $1.9M 0.02% ABS-MBS
874 Government National Mortgage Association 38384C7X1 Jan 2026 1,607,915 $1.9M 0.02% ABS-MBS
875 Battalion CLO LTD 07134KAJ8 Jan 2026 2,000,000 $1.9M 0.02% ABS-CBDO
876 Voya CLO Ltd 92913DAJ3 Jul 2020 2,000,000 $1.9M 0.02% ABS-CBDO
877 UK Logisitics 000000000 Jul 2020 1,372,257 $1.9M 0.02% ABS-MBS
878 LIBERTY MEDIA CORP 531229AQ5 Jan 2026 1,605,000 $1.9M 0.02% DBT
879 Vietnam Joint Stock Commercial Bank for Industry and Trade 000000000 Jul 2020 1,251,540 $1.9M 0.02% EC
880 WIX LTD 92940WAE9 Jan 2026 2,115,000 $1.9M 0.02% DBT
881 Government National Mortgage Association 38383WHX7 Jan 2026 31,535,425 $1.9M 0.02% ABS-MBS
882 Farmer Mac Agricultural Real Estate Trust 30767YAC9 Jan 2026 2,419,773 $1.9M 0.02% ABS-MBS
883 Freddie Mac 3133KQJL1 Jan 2026 1,807,982 $1.9M 0.02% ABS-MBS
884 LONGFOR HOLDINGS LTD 000000000 Jul 2020 1,943,000 $1.9M 0.02% DBT
885 IREN LTD 46270CAG4 Jan 2026 1,500,000 $1.9M 0.02% DBT
886 ROCC Trust 74970WAG5 Jan 2026 1,750,000 $1.8M 0.02% ABS-MBS
887 Santander Bank Auto Credit-Linked Notes 80280BAF5 Jan 2026 1,790,864 $1.8M 0.02% ABS-O
888 BONOS DE TESORERIA 000000000 Jul 2020 5,641,000 $1.8M 0.02% DBT
889 Government National Mortgage Association 38382HYT1 Jan 2026 14,272,568 $1.8M 0.02% ABS-MBS
890 OI S.A. 67117EAE8 Jan 2026 3,656,574 $1.8M 0.02% DBT
891 Government National Mortgage Association 38382KAF0 Jan 2026 11,508,770 $1.8M 0.02% ABS-MBS
892 Government National Mortgage Association 38382KWY5 Jan 2026 14,610,039 $1.8M 0.02% ABS-MBS
893 MERITAGE HOMES CORP 59001ABF8 Jan 2026 1,750,000 $1.8M 0.02% DBT
894 Freddie Mac 3137FFB63 Jan 2026 4,318,531 $1.8M 0.02% ABS-MBS
895 Hudson Yards 44855PAL2 Jan 2026 1,750,000 $1.8M 0.02% ABS-MBS
896 Government National Mortgage Association 3618BDHX6 Jan 2026 1,687,420 $1.8M 0.02% ABS-MBS
897 Government National Mortgage Association 3618AFV57 Jan 2026 1,707,217 $1.8M 0.02% ABS-MBS
898 BX Trust 05594MAJ1 Jan 2026 1,750,000 $1.8M 0.02% ABS-MBS
899 Farmer Mac Agricultural Real Estate Trust 30328CAC9 Jan 2026 2,317,097 $1.8M 0.02% ABS-MBS
900 CHNGE Mortgage Trust 12569CAD3 Jan 2026 1,764,000 $1.8M 0.02% ABS-MBS
901 Gemadept Corp 000000000 Jul 2020 666,000 $1.8M 0.02% EC
902 Grupo Aeromexico SAB de CV 40054J109 Jan 2026 87,600 $1.8M 0.02% EC
903 Carlyle Global Market Strategies 14317VAY6 Jan 2026 1,750,000 $1.8M 0.02% ABS-CBDO
904 VISTAJET MALTA/VM HOLDS 92840JAB5 Jan 2026 1,845,000 $1.8M 0.02% DBT
905 Government National Mortgage Association 3618FQ4S8 Jan 2026 1,638,012 $1.7M 0.02% ABS-MBS
906 CELLNEX TELECOM SA 000000000 Jul 2020 1,400,000 $1.7M 0.02% DBT
907 Government National Mortgage Association 3618GBVS0 Jan 2026 1,655,753 $1.7M 0.02% ABS-MBS
908 CYTOKINETICS INC 23282WAC4 Jan 2026 1,205,000 $1.7M 0.02% DBT
909 Government National Mortgage Association 3618BCJT5 Jan 2026 1,653,240 $1.7M 0.02% ABS-MBS
910 FIDEIC IRR ADMIN 4323 000000000 Jul 2020 6,228,700 $1.7M 0.02% DBT
911 NOVA LTD 66982MAA2 Jan 2026 1,075,000 $1.7M 0.02% DBT
912 Bluemountain CLO Ltd 09628MAG9 Jul 2020 2,000,000 $1.7M 0.02% ABS-CBDO
913 Banc of America Merrill Lynch Large Loan Inc 05493WAE2 Jan 2026 1,700,000 $1.7M 0.02% ABS-MBS
914 Government National Mortgage Association 3618BVV44 Jan 2026 1,640,457 $1.7M 0.02% ABS-MBS
915 CLEANSPARK INC 18452BAD2 Jan 2026 2,000,000 $1.7M 0.01% DBT
916 LI & FUNG LTD 000000000 Jul 2020 1,600,000 $1.7M 0.01% DBT
917 Government National Mortgage Association 3618AFWU1 Jan 2026 1,601,335 $1.7M 0.01% ABS-MBS
918 Government National Mortgage Association 3618BCVY0 Jan 2026 1,632,705 $1.7M 0.01% ABS-MBS
919 IPOTEKA-BANK ATIB 000000000 Jul 2020 19,980,000,000 $1.7M 0.01% DBT
920 FORD MOTOR COMPANY 345370CZ1 Jan 2026 1,554,000 $1.6M 0.01% DBT
921 Government National Mortgage Association 3618GBVQ4 Jan 2026 1,583,937 $1.6M 0.01% ABS-MBS
922 Preston Ridge Partners Mortgage Trust 74390RAF0 Jan 2026 1,700,000 $1.6M 0.01% ABS-MBS
923 CENTERPOINT ENERGY INC 15189TBD8 Jan 2026 1,435,000 $1.6M 0.01% DBT
924 Star Trust 85521DAQ5 Jan 2026 1,600,000 $1.6M 0.01% ABS-O
925 Fannie Mae 3140N8ZX9 Jan 2026 1,509,760 $1.6M 0.01% ABS-MBS
926 JB POINDEXTER & CO INC 465965AC5 Jan 2026 1,515,000 $1.6M 0.01% DBT
927 REPUBLIC OF VENEZUELA 000000000 Jul 2020 4,231,900 $1.6M 0.01% DBT
928 Government National Mortgage Association 38382KUB7 Jan 2026 10,191,431 $1.6M 0.01% ABS-MBS
929 PETSMART LLC/PETSMART FI 71677KAD0 Jan 2026 1,500,000 $1.6M 0.01% DBT
930 Government National Mortgage Association 38383AZU1 Jan 2026 13,803,660 $1.6M 0.01% ABS-MBS
931 Government National Mortgage Association 3618BDH57 Jan 2026 1,469,681 $1.6M 0.01% ABS-MBS
932 PETSMART LLC/PETSMART FI 71677KAC2 Jan 2026 1,500,000 $1.5M 0.01% DBT
933 AVIANCA MIDCO 2 PLC 05369YAD1 Jan 2026 1,504,000 $1.5M 0.01% DBT
934 Fannie Mae 3136BKU67 Jan 2026 9,225,169 $1.5M 0.01% ABS-MBS
935 CONFLUENT INC 20717MAB9 Jan 2026 1,550,000 $1.5M 0.01% DBT
936 REPUBLIC OF VENEZUELA 000000000 Jul 2020 3,426,700 $1.5M 0.01% DBT
937 Government National Mortgage Association 3618BDJW6 Jan 2026 1,457,537 $1.5M 0.01% ABS-MBS
938 Asset Based Lending LLC 00092RAB5 Jan 2026 1,500,000 $1.5M 0.01% ABS-MBS
939 Blueberry Park CLO 09609QAJ7 Jan 2026 1,500,000 $1.5M 0.01% ABS-CBDO
940 Government National Mortgage Association 38384MLP0 Jan 2026 9,774,242 $1.5M 0.01% ABS-MBS
941 Freddiemac Strip 3142FR3N9 Jan 2026 7,731,505 $1.5M 0.01% ABS-MBS
942 BLOCK INC 852234AK9 Jan 2026 1,615,000 $1.5M 0.01% DBT
943 MATCH GROUP FINANCECO 3 44932KAA4 Jan 2026 1,655,000 $1.5M 0.01% DBT
944 Citibank NA 000000000 Jul 2020 1 $1.5M 0.01% DFE
945 Cascade Funding Mortgage Trust 12530XAD3 Jan 2026 1,550,000 $1.5M 0.01% ABS-MBS
946 Velocity Commercial Capital Loan Trust 92262JAE8 Jan 2026 1,494,555 $1.5M 0.01% ABS-MBS
947 Chicago Board of Trade 000000000 Jul 2020 -2,751 $1.5M 0.01% DIR
948 PT PAKUWON JATI 000000000 Jul 2020 1,520,000 $1.5M 0.01% DBT
949 BARCLAYS BANK PLC 06744EDH7 Jan 2026 1,436,000 $1.5M 0.01% DBT
950 FIVE9 INC 338307AF8 Jan 2026 1,635,000 $1.5M 0.01% DBT
951 Preston Ridge Partners Mortgage Trust 74390BAE8 Jan 2026 1,500,000 $1.5M 0.01% ABS-MBS
952 A&D Mortgage Trust 00249YAG1 Jan 2026 1,440,000 $1.5M 0.01% ABS-MBS
953 Ocwen Loan Investment Trust 68278DAD5 Jan 2026 1,500,000 $1.5M 0.01% ABS-MBS
954 DEXCOM INC 252131AM9 Jan 2026 1,575,000 $1.5M 0.01% DBT
955 DAYFORCE INC 15677JAD0 Jan 2026 1,475,000 $1.5M 0.01% DBT
956 Government National Mortgage Association 38381DP87 Jan 2026 24,212,900 $1.5M 0.01% ABS-MBS
957 Sequoia Mortgage Trust 81749JCG7 Jan 2026 1,505,428 $1.5M 0.01% ABS-MBS
958 Government National Mortgage Association 3618BDKD6 Jan 2026 1,391,293 $1.5M 0.01% ABS-MBS
959 Government National Mortgage Association 38382NXA0 Jan 2026 9,573,367 $1.5M 0.01% ABS-MBS
960 Government National Mortgage Association 38383WHB5 Jan 2026 24,750,000 $1.4M 0.01% ABS-MBS
961 Western Asset High Income Opportunity Fund Inc 95766K109 Jul 2020 383,997 $1.4M 0.01% EC
962 Freddie Mac 3137FFSJ7 Jan 2026 3,410,941 $1.4M 0.01% ABS-MBS
963 Government National Mortgage Association 38384YC25 Jan 2026 1,376,691 $1.4M 0.01% ABS-MBS
964 Government National Mortgage Association 3618BVQF5 Jan 2026 1,354,864 $1.4M 0.01% ABS-MBS
965 Freddie Mac - STACR 35564XBE0 Jan 2026 1,250,000 $1.4M 0.01% ABS-MBS
966 Sixth Street CLO XVI, LTD. 83011LAS5 Jan 2026 1,400,000 $1.4M 0.01% ABS-CBDO
967 Government National Mortgage Association 3618BDJ97 Jan 2026 1,345,970 $1.4M 0.01% ABS-MBS
968 Bear Mountain Park CLO, Ltd 07403KAE3 Jan 2026 1,375,000 $1.4M 0.01% ABS-CBDO
969 TBC BANK GROUP PLC 000000000 Jul 2020 16,650,000,000 $1.4M 0.01% DBT
970 Bridge Trust 10807GAE8 Jan 2026 1,448,502 $1.4M 0.01% ABS-O
971 Government National Mortgage Association 3618G6SS5 Jan 2026 1,320,003 $1.4M 0.01% ABS-MBS
972 Asia Commercial Bank JSC 000000000 Jul 2020 1,444,200 $1.3M 0.01% EC
973 Government National Mortgage Association 3618HTAP9 Jan 2026 1,280,431 $1.3M 0.01% ABS-MBS
974 FIGRE Trust 316927AC6 Jan 2026 1,290,947 $1.3M 0.01% ABS-O
975 Achieve Mortgage 35634KAA3 Jan 2026 1,277,531 $1.3M 0.01% ABS-O
976 MBH BANK NYRT 000000000 Jul 2020 1,039,000 $1.3M 0.01% DBT
977 Elmwood CLO VI Ltd. 29001VBA6 Jan 2026 1,300,000 $1.3M 0.01% ABS-CBDO
978 Government National Mortgage Association 3618FGRJ5 Jan 2026 1,232,452 $1.3M 0.01% ABS-MBS
979 JPMorgan Chase Bank NA 000000000 Jul 2020 1 $1.3M 0.01% DFE
980 GOL FINANCE 000000000 Jul 2020 1,244,000 $1.3M 0.01% DBT
981 Government National Mortgage Association 38381DRX0 Jan 2026 25,536,030 $1.3M 0.01% ABS-MBS
982 Government National Mortgage Association 3618FWK24 Jan 2026 1,215,888 $1.3M 0.01% ABS-MBS
983 Santander Bank Auto Credit-Linked Notes 80290CCM4 Jan 2026 1,242,751 $1.3M 0.01% ABS-O
984 Service Experts Issuer 81758JAB8 Jan 2026 1,250,000 $1.3M 0.01% ABS-O
985 TOUCAN FINCO LTD/CAN/US 89157UAA5 Jan 2026 1,288,000 $1.2M 0.01% DBT
986 SECURE INTERNATIONAL FIN 81373LAA0 Jan 2026 1,235,294 $1.2M 0.01% DBT
987 CHECK POINT SOFTWARE 162775AA8 Jan 2026 1,250,000 $1.2M 0.01% DBT
988 Government National Mortgage Association 38382URP8 Jan 2026 7,368,115 $1.2M 0.01% ABS-MBS
989 Velocity Commercial Capital Loan Trust 92262JAC2 Jan 2026 1,220,553 $1.2M 0.01% ABS-MBS
990 Government National Mortgage Association 38383XB86 Jan 2026 21,248,986 $1.2M 0.01% ABS-MBS
991 CONSTELLATION OIL SA 000000000 Jul 2020 1,162,000 $1.2M 0.01% DBT
992 Auna SA 000000000 Jul 2020 250,000 $1.2M 0.01% EC
993 Cascade Funding Mortgage Trust 12530XAC5 Jan 2026 1,250,000 $1.2M 0.01% ABS-MBS
994 Masan Group Corp 000000000 Jul 2020 373,800 $1.2M 0.01% EC
995 Bank for Foreign Trade of Vietnam JSC 000000000 Jul 2020 444,800 $1.2M 0.01% EC
996 ALEXANDRITE LAKE LUX HOL 000000000 Jul 2020 1,000,000 $1.2M 0.01% DBT
997 Fannie Mae 3140ARS92 Jan 2026 1,157,225 $1.2M 0.01% ABS-MBS
998 BRIDGEBIO PHARMA INC 10806XAK8 Jan 2026 1,150,000 $1.2M 0.01% DBT
999 Fannie Mae 3140NP2R0 Jan 2026 1,120,538 $1.2M 0.01% ABS-MBS
1000 Government National Mortgage Association 3618FUBY8 Jan 2026 1,119,535 $1.2M 0.01% ABS-MBS
1001 Freddie Mac 3137H3V58 Jan 2026 1,633,352 $1.2M 0.01% ABS-MBS
1002 GS Mortgage-Backed Securities Trust 36267JBS8 Jan 2026 1,828,426 $1.2M 0.01% ABS-MBS
1003 GREENKO WIND PROJECTS MU 39531JAB0 Jan 2026 1,128,000 $1.2M 0.01% DBT
1004 JSCB AGROBANK 000000000 Jul 2020 13,770,000,000 $1.2M 0.01% DBT
1005 HTS Funding DE LLC 40456GAB5 Jan 2026 1,150,000 $1.2M 0.01% ABS-O
1006 Government National Mortgage Association 3618BKMG1 Jan 2026 1,118,585 $1.2M 0.01% ABS-MBS
1007 Government National Mortgage Association 38382XJH9 Jan 2026 1,803,741 $1.1M 0.01% ABS-MBS
1008 FINANCIERA INDEPENDENCIA 000000000 Jul 2020 1,121,000 $1.1M 0.01% SN
1009 JPMorgan Chase Bank NA 000000000 Jul 2020 527,967,209 $1.1M 0.01% DIR
1010 Fannie Mae 3140NQVE5 Jan 2026 1,061,561 $1.1M 0.01% ABS-MBS
1011 AVIANCA MIDCO 2 PLC 000000000 Jul 2020 1,089,741 $1.1M 0.01% DBT
1012 ZIFF DAVIS INC 48123VAE2 Jan 2026 1,130,000 $1.1M 0.01% DBT
1013 Fannie Mae 3136BUH78 Jan 2026 1,061,678 $1.1M 0.01% ABS-MBS
1014 Cascade Funding Mortgage Trust 12530VAD7 Jan 2026 1,150,000 $1.1M 0.01% ABS-O
1015 Government National Mortgage Association 3618BDH32 Jan 2026 1,053,135 $1.1M 0.01% ABS-MBS
1016 Preston Ridge Partners Mortgage Trust 69392PAD7 Jan 2026 1,100,000 $1.1M 0.01% ABS-MBS
1017 Nuveen Global High Income Fund 67075G103 Jul 2020 83,400 $1.1M 0.01% EC
1018 ARIS MINING CORP 04041BAA6 Jan 2026 1,061,806 $1.1M 0.01% DBT
1019 ALPHATEC HOLDINGS INC 02081GAC6 Jan 2026 870,000 $1.1M 0.01% DBT
1020 PETROLEOS DE VENEZUELA S 000000000 Jul 2020 3,636,000 $1.1M 0.01% DBT
1021 NICKEL INDUSTRIES LTD 653890AB9 Jan 2026 1,010,000 $1.1M 0.01% DBT
1022 Government National Mortgage Association 3618HTBJ2 Jan 2026 1,008,735 $1.1M 0.01% ABS-MBS
1023 Government National Mortgage Association 3618AFV40 Jan 2026 1,008,649 $1.0M 0.01% ABS-MBS
1024 NGL ENRGY OP/FIN CORP 62922LAD0 Jan 2026 1,000,000 $1.0M 0.01% DBT
1025 Grupo Financiero Galicia SA 399909100 Jan 2026 19,000 $1.0M 0.01% EC
1026 Government National Mortgage Association 3618F26S9 Jan 2026 1,011,849 $1.0M 0.01% ABS-MBS
1027 LIVE NATION ENTERTAINMEN 538034BD0 Jan 2026 1,040,000 $1.0M 0.01% DBT
1028 SINCLAIR TELEVISION GROU 829259BH2 Jan 2026 1,000,000 $1.0M 0.01% DBT
1029 Harvest US CLO Ltd 41756XAA5 Jan 2026 1,000,000 $1.0M 0.01% ABS-CBDO
1030 Harvest US CLO Ltd 41756FAJ5 Jan 2026 1,000,000 $1.0M 0.01% ABS-CBDO
1031 HLTN Commercial Mortgage Trust 2024-DPLO 40424UAG2 Jan 2026 1,000,000 $1.0M 0.01% ABS-MBS
1032 PRMI Securitization Trust 74291CAE6 Jan 2026 1,000,000 $1.0M 0.01% ABS-MBS
1033 Elmwood CLO VI Ltd. 29001WAJ6 Jan 2026 1,000,000 $1.0M 0.01% ABS-CBDO
1034 Dryden Senior Loan Fund 26245QAA0 Jul 2020 1,000,000 $1000K 0.01% ABS-CBDO
1035 OLYMPUS WTR US HLDG CORP 681639AE0 Jan 2026 1,000,000 $997K 0.01% DBT
1036 BANCO MACRO SA 000000000 Jul 2020 963,000 $994K 0.01% DBT
1037 Government National Mortgage Association 3618B5XY3 Jan 2026 999,739 $993K 0.01% ABS-MBS
1038 Crown City CLO 22824DAN9 Jan 2026 1,000,000 $990K 0.01% ABS-CBDO
1039 Bluemountain CLO Ltd 09631KAA1 Jan 2026 1,000,000 $987K 0.01% ABS-CBDO
1040 BRASKEM NETHERLANDS 000000000 Jul 2020 2,164,000 $986K 0.01% DBT
1041 Allegany Park CLO, Ltd. 01714PAL3 Jan 2026 1,000,000 $984K 0.01% ABS-CBDO
1042 EVOLENT HEALTH INC 30050BAH4 Jan 2026 1,455,000 $982K 0.01% DBT
1043 Progress Residential Trust 74333QAN5 Jan 2026 1,000,000 $973K 0.01% ABS-O
1044 Preston Ridge Partners Mortgage Trust 74390BAG3 Jan 2026 1,000,000 $973K 0.01% ABS-MBS
1045 FIGRE Trust 31684HAC4 Jan 2026 940,946 $971K 0.01% ABS-O
1046 Bridge Trust 10806DAL0 Jan 2026 1,000,000 $971K 0.01% ABS-O
1047 Cascade Funding Mortgage Trust 15723AAD3 Jan 2026 1,000,000 $970K 0.01% ABS-MBS
1048 Government National Mortgage Association 3618B1RV5 Jan 2026 930,882 $968K 0.01% ABS-MBS
1049 Government National Mortgage Association 3618BKL98 Jan 2026 928,113 $966K 0.01% ABS-MBS
1050 Bluemountain CLO Ltd 09628XAE0 Jul 2020 1,000,000 $963K 0.01% ABS-CBDO
1051 Preston Ridge Partners Mortgage Trust 69392PAE5 Jan 2026 1,000,000 $962K 0.01% ABS-MBS
1052 BNP Paribas SA 000000000 Jul 2020 1 $962K 0.01% DFE
1053 BANCO DAVIVIENDA SA 000000000 Jul 2020 920,000 $961K 0.01% DBT
1054 Freddie Mac 3133CKQZ4 Jan 2026 900,745 $955K 0.01% ABS-MBS
1055 Wellfleet CLO Ltd 94949XAA2 Jan 2026 1,000,000 $955K 0.01% ABS-CBDO
1056 Voya CLO Ltd 92917TAA3 Jul 2020 1,000,000 $952K 0.01% ABS-CBDO
1057 INTERDIGITAL INC 45867GAD3 Jan 2026 225,000 $951K 0.01% DBT
1058 BANCO MERCANTIL DE NORTE 000000000 Jul 2020 922,000 $949K 0.01% DBT
1059 Government National Mortgage Association 38382KXR9 Jan 2026 7,775,039 $945K 0.01% ABS-MBS
1060 Canyon Capital CLO Ltd 13876WAG8 Jul 2020 1,000,000 $942K 0.01% ABS-CBDO
1061 Phat Dat Real Estate Development Corp 000000000 Jul 2020 1,363,200 $940K 0.01% EC
1062 Government National Mortgage Association 3618J7EW6 Jan 2026 896,144 $932K 0.01% ABS-MBS
1063 Fannie Mae 3136BGL33 Jan 2026 1,448,060 $932K 0.01% ABS-MBS
1064 Government National Mortgage Association 3618ATFW6 Jan 2026 888,953 $930K 0.01% ABS-MBS
1065 Fannie Mae 3140QSQ20 Jan 2026 894,200 $929K 0.01% ABS-MBS
1066 LONGFOR HOLDINGS LTD 000000000 Jul 2020 1,000,000 $929K 0.01% DBT
1067 Government National Mortgage Association 38383WK54 Jan 2026 15,793,466 $926K 0.01% ABS-MBS
1068 JPMorgan Securities LLC 000000000 Jul 2020 100,000,000 $925K 0.01% DCR
1069 BANCO MERCANTIL DE NORTE 05971PAD0 Jan 2026 855,000 $907K 0.01% DBT
1070 Government National Mortgage Association 3618ATL66 Jan 2026 847,871 $895K 0.01% ABS-MBS
1071 Government National Mortgage Association 3618B73P1 Jan 2026 855,331 $879K 0.01% ABS-MBS
1072 GS Mortgage-Backed Securities Trust 36272EAE4 Jan 2026 850,000 $876K 0.01% ABS-MBS
1073 Government National Mortgage Association 38382JNM4 Jan 2026 5,987,158 $868K 0.01% ABS-MBS
1074 Government National Mortgage Association 3618HTAN4 Jan 2026 801,721 $834K 0.01% ABS-MBS
1075 Government National Mortgage Association 38383UAY6 Jan 2026 160,024,356 $834K 0.01% ABS-MBS
1076 Vietnam Dairy Products JSC 000000000 Jul 2020 304,500 $832K 0.01% EC
1077 Government National Mortgage Association 38382WAY3 Jan 2026 4,919,435 $824K 0.01% ABS-MBS
1078 JPMorgan Securities LLC 000000000 Jul 2020 500,000,000 $814K 0.01% DIR
1079 Government National Mortgage Association 3618BDH40 Jan 2026 773,578 $807K 0.01% ABS-MBS
1080 Government National Mortgage Association 38382LQ53 Jan 2026 6,232,098 $795K 0.01% ABS-MBS
1081 RAPID7 INC 753422AH7 Jan 2026 870,000 $793K 0.01% DBT
1082 RAIZEN FUELS FINANCE 000000000 Jul 2020 957,000 $781K 0.01% DBT
1083 IDICO Corp JSC 000000000 Jul 2020 419,900 $776K 0.01% EC
1084 BRASKEM NETHERLANDS 000000000 Jul 2020 1,897,000 $771K 0.01% DBT
1085 DIG INTL FIN/DIFL US LLC 000000000 Jul 2020 737,000 $767K 0.01% DBT
1086 PETROLEOS DE VENEZUELA S 000000000 Jul 2020 2,048,200 $763K 0.01% DBT
1087 Gracie Point International Funding 38411WAC6 Jan 2026 750,000 $752K 0.01% ABS-O
1088 BANCO MERCANTIL DE NORTE 000000000 Jul 2020 736,000 $733K 0.01% DBT
1089 Government National Mortgage Association 3618BDKC8 Jan 2026 687,622 $725K 0.01% ABS-MBS
1090 Freddie Mac 3137BLUG1 Jul 2020 6,135,983 $721K 0.01% ABS-MBS
1091 Fannie Mae - CAS 20754JAC8 Jan 2026 705,581 $718K 0.01% ABS-MBS
1092 Government National Mortgage Association 3618B9T61 Jan 2026 688,413 $707K 0.01% ABS-MBS
1093 Banco Macro SA 05961W105 Jan 2026 6,800 $693K 0.01% EC
1094 HTA GROUP LTD 000000000 Jul 2020 690,000 $690K 0.01% LON
1095 RAPID7 INC 753422AF1 Jan 2026 715,000 $683K 0.01% DBT
1096 Government National Mortgage Association 38383WCX2 Jan 2026 19,743,019 $679K 0.01% ABS-MBS
1097 Government National Mortgage Association 3618BDJX4 Jan 2026 645,367 $676K 0.01% ABS-MBS
1098 Achieve Mortgage 00449TAB1 Jan 2026 643,569 $675K 0.01% ABS-O
1099 Government National Mortgage Association 38383UQX1 Jan 2026 103,072,684 $668K 0.01% ABS-MBS
1100 Government National Mortgage Association 3618HQWX4 Jan 2026 650,914 $662K 0.01% ABS-MBS
1101 Government National Mortgage Association 38383V2Z0 Jan 2026 10,769,413 $654K 0.01% ABS-MBS
1102 EDEN RE II LTD UNSECURED 000000000 Jul 2020 257,143 $645K 0.01% STIV
1103 Government National Mortgage Association 3618JKPK1 Jan 2026 600,877 $627K 0.01% ABS-MBS
1104 BIFFA GROUP HOLDINGS LTD 000000000 Jul 2020 525,000 $624K 0.01% DBT
1105 Government National Mortgage Association 38383TP56 Jan 2026 47,719,263 $624K 0.01% ABS-MBS
1106 Government National Mortgage Association 38383WN93 Jan 2026 10,511,808 $622K 0.01% ABS-MBS
1107 PETROLEOS DE VENEZUELA S 000000000 Jul 2020 2,272,326 $620K 0.01% DBT
1108 JPMBB Commercial Mortgage Securities Trust 46642NAJ5 Jul 2020 895,000 $606K 0.01% ABS-MBS
1109 Government National Mortgage Association 38383VVC9 Jan 2026 9,871,509 $600K 0.01% ABS-MBS
1110 Government National Mortgage Association 38383WAQ9 Jan 2026 9,871,509 $600K 0.01% ABS-MBS
1111 Duc Giang Chemicals JSC 000000000 Jul 2020 221,400 $585K 0.01% EC
1112 YPF SA 984245100 Jan 2026 14,700 $585K 0.01% EC
1113 Fannie Mae 3136ABZ71 Jul 2020 5,341,267 $584K 0.01% ABS-MBS
1114 Societe Generale SA 000000000 Jul 2020 1 $573K 0.01% DFE
1115 Citibank NA 000000000 Jul 2020 1 $569K 0.01% DFE
1116 SUMMER BIDCO BV 000000000 Jul 2020 470,000 $566K 0.01% DBT
1117 Government National Mortgage Association 38383VUX4 Jan 2026 12,596,284 $563K 0.00% ABS-MBS
1118 GLOBAL AUTO HO/AAG FH UK 00033GAA3 Jan 2026 564,000 $561K 0.00% DBT
1119 FRESB Multifamily Mortgage Pass-Through Certifica 30322XAE5 Jan 2026 21,240,808 $557K 0.00% ABS-MBS
1120 FRESB Multifamily Mortgage Pass-Through Certifica 30323PAJ0 Jan 2026 19,993,267 $555K 0.00% ABS-MBS
1121 UZBEKISTAN INTL BOND 000000000 Jul 2020 6,450,000,000 $547K 0.00% DBT
1122 Intercontinental Exchange, Inc. 000000000 Jul 2020 10,725,000 $542K 0.00% DCR
1123 Freddie Mac 3137BJ6V0 Jul 2020 724,903 $539K 0.00% ABS-MBS
1124 ATOS SE 000000000 Jul 2020 396,000 $534K 0.00% SN
1125 Fannie Mae 3136B1TS3 Jul 2020 3,188,117 $523K 0.00% ABS-MBS
1126 FRIGORIFICO CONCEPCION 000000000 Jul 2020 914,000 $509K 0.00% DBT
1127 PETROLEOS DE VENEZUELA S 000000000 Jul 2020 1,308,500 $506K 0.00% DBT
1128 FRIGORIFICO CONCEPCION 358648AA1 Jan 2026 907,000 $505K 0.00% DBT
1129 Government National Mortgage Association 3618GMJS0 Jan 2026 482,651 $497K 0.00% ABS-MBS
1130 TELEFONICA DEL PERU S.A. 000000000 Jul 2020 4,500,000 $494K 0.00% DBT
1131 Government National Mortgage Association 38383TS46 Jan 2026 35,560,968 $492K 0.00% ABS-MBS
1132 LCH Ltd. 000000000 Jul 2020 6,210,900,000 $490K 0.00% DIR
1133 EDEN REII LTD 0.000 17MAR2028 000000000 Jul 2020 81,053 $477K 0.00% STIV
1134 Government National Mortgage Association 38383UAW0 Jan 2026 35,560,968 $476K 0.00% ABS-MBS
1135 FIDEIC IRR ADMIN 4323 171928AA2 Jan 2026 1,693,000 $470K 0.00% DBT
1136 Goldman Sachs International 000000000 Jul 2020 1 $461K 0.00% DFE
1137 Bluemountain CLO Ltd 09628JAL5 Jan 2026 450,556 $451K 0.00% ABS-CBDO
1138 Government National Mortgage Association 38383VXN3 Jan 2026 7,403,632 $450K 0.00% ABS-MBS
1139 LCH Ltd. 000000000 Jul 2020 72,115,300,000 $446K 0.00% DIR
1140 Fannie Mae 3136APHR6 Jul 2020 2,366,812 $443K 0.00% ABS-MBS
1141 UNITI GROUP/CSL CAPITAL 91327TAC5 Jan 2026 436,000 $441K 0.00% DBT
1142 AXON ENTERPRISE INC 05464CAB7 Jan 2026 190,000 $438K 0.00% DBT
1143 EDEN RE II LTD 000000000 Jul 2020 31,162 $433K 0.00% STIV
1144 Freddie Mac 3137B66T3 Jul 2020 516,145 $431K 0.00% ABS-MBS
1145 Government National Mortgage Association 38382NYY7 Jan 2026 3,333,177 $431K 0.00% ABS-MBS
1146 ARDAGH METAL PACKAGING 000000000 Jul 2020 375,000 $427K 0.00% DBT
1147 REPUBLIC OF VENEZUELA 000000000 Jul 2020 1,204,400 $422K 0.00% DBT
1148 BANCO MERCANTIL DE NORTE 000000000 Jul 2020 389,000 $412K 0.00% DBT
1149 Star Trust 85521DAL6 Jan 2026 406,568 $407K 0.00% ABS-O
1150 Government National Mortgage Association 38380FYW0 Jul 2020 3,372,903 $406K 0.00% ABS-MBS
1151 Freddie Mac 3137F7ZW8 Jan 2026 15,736,103 $404K 0.00% ABS-MBS
1152 Government National Mortgage Association 36179YUU6 Jan 2026 380,630 $388K 0.00% ABS-MBS
1153 MHP LUX SA 59318YAB4 Jan 2026 415,000 $378K 0.00% DBT
1154 Fannie Mae 3136ABAD5 Jul 2020 3,400,647 $375K 0.00% ABS-MBS
1155 RAIZEN FUELS FINANCE 000000000 Jul 2020 448,000 $368K 0.00% DBT
1156 Freddie Mac 3137BFVY4 Jul 2020 513,543 $367K 0.00% ABS-MBS
1157 RIKISBREF 000000000 Jul 2020 45,513,940 $366K 0.00% DBT
1158 Fannie Mae 3136AFVY7 Jul 2020 2,436,506 $361K 0.00% ABS-MBS
1159 Government National Mortgage Association 3618G7AA1 Jan 2026 349,646 $360K 0.00% ABS-MBS
1160 Vista Energy SAB de CV 92837L109 Jan 2026 5,900 $357K 0.00% EC
1161 Freddie Mac 3137HHC82 Jan 2026 349,040 $348K 0.00% ABS-MBS
1162 Goldman Sachs International 000000000 Jul 2020 1 $340K 0.00% DFE
1163 LCH Ltd. 000000000 Jul 2020 399,914,000 $325K 0.00% DIR
1164 Fannie Mae 3136ABAV5 Jul 2020 3,072,347 $323K 0.00% ABS-MBS
1165 Government National Mortgage Association 38382P3P5 Jan 2026 2,156,079 $323K 0.00% ABS-MBS
1166 Government National Mortgage Association 3618B9LK8 Jan 2026 313,689 $322K 0.00% ABS-MBS
1167 Freddie Mac 3137BLLW6 Jul 2020 2,842,576 $322K 0.00% ABS-MBS
1168 Fannie Mae 3136ANPQ4 Jul 2020 2,165,816 $313K 0.00% ABS-MBS
1169 Government National Mortgage Association 38382WGF8 Jan 2026 13,366,588 $305K 0.00% ABS-MBS
1170 Government National Mortgage Association 3618A9D51 Jan 2026 292,398 $300K 0.00% ABS-MBS
1171 Government National Mortgage Association 3618BDNC5 Jan 2026 286,335 $294K 0.00% ABS-MBS
1172 Government National Mortgage Association 3618GWYD4 Jan 2026 288,123 $294K 0.00% ABS-MBS
1173 Fannie Mae 3136AMYS2 Jul 2020 1,831,390 $287K 0.00% ABS-MBS
1174 Fannie Mae 3136ABV42 Jul 2020 310,038 $281K 0.00% ABS-MBS
1175 Intercontinental Exchange, Inc. 000000000 Jul 2020 15,372,000 $281K 0.00% DCR
1176 Freddie Mac 3137FCN91 Jul 2020 1,319,929 $268K 0.00% ABS-MBS
1177 Bank of America NA 000000000 Jul 2020 1 $266K 0.00% DFE
1178 HIDDEN HOLLOW ENERGY 000000000 Jul 2020 264,075 $264K 0.00% ABS-MBS
1179 Freddie Mac 3137F3E59 Jul 2020 1,289,702 $262K 0.00% ABS-MBS
1180 Fannie Mae 31396QTR0 Jul 2020 258,205 $262K 0.00% ABS-MBS
1181 Pampa Energia SA 697660207 Jan 2026 3,000 $260K 0.00% EC
1182 Freddie Mac 3137BSTQ6 Jul 2020 1,448,554 $258K 0.00% ABS-MBS
1183 Siminn HF 000000000 Jul 2020 2,023,336 $258K 0.00% EC
1184 Fannie Mae 3136AL5Y3 Jul 2020 1,376,703 $258K 0.00% ABS-MBS
1185 Fannie Mae 3136AAJK2 Jul 2020 1,970,585 $258K 0.00% ABS-MBS
1186 Fannie Mae 3136AKZ89 Jul 2020 1,386,665 $252K 0.00% ABS-MBS
1187 REPUBLIC OF VENEZUELA 000000000 Jul 2020 550,800 $247K 0.00% DBT
1188 Banco BBVA Argentina SA 058934100 Jan 2026 11,800 $239K 0.00% EC
1189 ALSTRIA OFFICE 000000000 Jul 2020 200,000 $237K 0.00% DBT
1190 Government National Mortgage Association 38383HMV8 Jan 2026 6,465,532 $236K 0.00% ABS-MBS
1191 SUNAC CHINA HOLDINGS LTD 000000000 Jul 2020 955,955 $234K 0.00% DBT
1192 Government National Mortgage Association 3618GMGA2 Jan 2026 212,409 $221K 0.00% ABS-MBS
1193 SUNAC CHINA HOLDINGS LTD 000000000 Jul 2020 1,293,762 $220K 0.00% DBT
1194 Fannie Mae 3136ABCZ4 Jul 2020 2,154,852 $218K 0.00% ABS-MBS
1195 Fannie Mae 3136AK7C1 Jul 2020 1,035,614 $217K 0.00% ABS-MBS
1196 FABBRICA ITA SINTETICI 000000000 Jul 2020 180,000 $213K 0.00% DBT
1197 Freddie Mac 3137FCT20 Jul 2020 1,045,528 $213K 0.00% ABS-MBS
1198 BANK OF GEORGIA JSC 062269AA3 Jan 2026 200,000 $211K 0.00% DBT
1199 Government National Mortgage Association 3618AVC95 Jan 2026 199,216 $205K 0.00% ABS-MBS
1200 Government National Mortgage Association 38382QP46 Jan 2026 10,037,286 $202K 0.00% ABS-MBS
1201 YANLORD LAND HK CO LTD 000000000 Jul 2020 200,000 $200K 0.00% DBT
1202 Citibank NA 000000000 Jul 2020 1 $197K 0.00% DFE
1203 Government National Mortgage Association 3618G7AE3 Jan 2026 191,936 $196K 0.00% ABS-MBS
1204 Freddie Mac 3137BASC7 Jul 2020 1,042,095 $192K 0.00% ABS-MBS
1205 TENET HEALTHCARE CORP 88033GDW7 Jan 2026 185,000 $187K 0.00% DBT
1206 Government National Mortgage Association 3618GKQN7 Jan 2026 178,595 $184K 0.00% ABS-MBS
1207 Fannie Mae 31385HJZ6 Jul 2020 186,232 $183K 0.00% ABS-MBS
1208 Freddie Mac 3137BFCT6 Jul 2020 1,555,401 $181K 0.00% ABS-MBS
1209 Government National Mortgage Association 3618APKQ1 Jan 2026 174,237 $179K 0.00% ABS-MBS
1210 UNIGEL LUXEMBOURG SA 000000000 Jul 2020 309,913 $178K 0.00% DBT
1211 REPUBLIC OF VENEZUELA 000000000 Jul 2020 530,500 $175K 0.00% DBT
1212 Government National Mortgage Association 3618BDWK7 Jan 2026 169,191 $174K 0.00% ABS-MBS
1213 Government National Mortgage Association 38383GT76 Jan 2026 302,106 $173K 0.00% ABS-MBS
1214 REPUBLIC OF VENEZUELA 000000000 Jul 2020 389,600 $173K 0.00% DBT
1215 GENER MEDIT/CENT TERMICA 000000000 Jul 2020 230,000 $172K 0.00% DBT
1216 Transportadora de Gas del Sur SA 893870204 Jan 2026 5,400 $172K 0.00% EC
1217 Fannie Mae 3136ANH83 Jul 2020 1,212,013 $170K 0.00% ABS-MBS
1218 Government National Mortgage Association 3617FCZX6 Jan 2026 162,029 $166K 0.00% ABS-MBS
1219 LCH Ltd. 000000000 Jul 2020 1,124,710,000 $164K 0.00% DIR
1220 Government National Mortgage Association 3618B5YV8 Jan 2026 153,009 $159K 0.00% ABS-MBS
1221 Freddie Mac 3137AQX45 Jul 2020 2,819,282 $157K 0.00% ABS-MBS
1222 Government National Mortgage Association 38382J3W4 Jan 2026 998,665 $155K 0.00% ABS-MBS
1223 Government National Mortgage Association 3618B7YD4 Jan 2026 147,692 $154K 0.00% ABS-MBS
1224 Government National Mortgage Association 3618B7Y36 Jan 2026 148,377 $152K 0.00% ABS-MBS
1225 EUROPE ASIA INVST FIN BV 000000000 Jul 2020 1,841,900,000 $151K 0.00% DBT
1226 Government National Mortgage Association 3618AKMP2 Jan 2026 145,098 $151K 0.00% ABS-MBS
1227 Government National Mortgage Association 3618AKMR8 Jan 2026 144,324 $150K 0.00% ABS-MBS
1228 Government National Mortgage Association 3618BCVZ7 Jan 2026 144,136 $148K 0.00% ABS-MBS
1229 Freddie Mac 3137BUPX0 Jul 2020 1,180,814 $145K 0.00% ABS-MBS
1230 PETROLEOS DE VENEZUELA S 000000000 Jul 2020 400,979 $144K 0.00% DBT
1231 Fannie Mae 3136ALU90 Jul 2020 756,375 $143K 0.00% ABS-MBS
1232 REPUBLIC OF VENEZUELA 000000000 Jul 2020 376,000 $138K 0.00% DBT
1233 Societe Generale SA 000000000 Jul 2020 1 $132K 0.00% DFE
1234 Government National Mortgage Association 3618HQWU0 Jan 2026 126,681 $131K 0.00% ABS-MBS
1235 Fannie Mae 3136AKJE4 Jul 2020 952,661 $129K 0.00% ABS-MBS
1236 Central Puerto SA 155038201 Jan 2026 7,600 $126K 0.00% EC
1237 CHAMPIONS FINANCING INC 15870LAA6 Jan 2026 127,000 $123K 0.00% DBT
1238 Government National Mortgage Association 3618GWYE2 Jan 2026 120,121 $123K 0.00% ABS-MBS
1239 Government National Mortgage Association 38380GWP5 Jul 2020 3,035,288 $123K 0.00% ABS-MBS
1240 Government National Mortgage Association 3618BAJJ1 Jan 2026 119,379 $123K 0.00% ABS-MBS
1241 Government National Mortgage Association 3618F3QA4 Jan 2026 115,811 $120K 0.00% ABS-MBS
1242 Grupo Supervielle SA 40054A108 Jan 2026 9,800 $120K 0.00% EC
1243 Government National Mortgage Association 3618B96M1 Jan 2026 114,466 $119K 0.00% ABS-MBS
1244 FABBRICA ITA SINTETICI 000000000 Jul 2020 100,000 $119K 0.00% DBT
1245 Freddie Mac 3137BLYB8 Jul 2020 1,320,852 $116K 0.00% ABS-MBS
1246 Government National Mortgage Association 38383DSE9 Jan 2026 20,672,706 $114K 0.00% ABS-MBS
1247 Government National Mortgage Association 3618GMJT8 Jan 2026 110,371 $113K 0.00% ABS-MBS
1248 Bank of America NA 000000000 Jul 2020 1 $113K 0.00% DFE
1249 Freddie Mac 3137BDF76 Jul 2020 1,070,042 $112K 0.00% ABS-MBS
1250 Fannie Mae 3136AKBJ1 Jul 2020 600,530 $110K 0.00% ABS-MBS
1251 Fannie Mae 3136ACM73 Jul 2020 1,791,253 $109K 0.00% ABS-MBS
1252 EDEN RE II LTD UNSECURED 144A 000000000 Jul 2020 79,810 $105K 0.00% STIV
1253 Government National Mortgage Association 3618GYJR6 Jan 2026 100,467 $105K 0.00% ABS-MBS
1254 Government National Mortgage Association 3618B5Y97 Jan 2026 100,930 $104K 0.00% ABS-MBS
1255 Fannie Mae 3136AEXG7 Jul 2020 1,274,711 $100K 0.00% ABS-MBS
1256 SHIMAO GROUP HOLDINGS LT 000000000 Jul 2020 2,651,471 $99K 0.00% DBT
1257 JPMorgan Chase Bank NA 000000000 Jul 2020 1 $98K 0.00% DFE
1258 TENET HEALTHCARE CORP 88033GDV9 Jan 2026 95,000 $98K 0.00% DBT
1259 Arcos Dorados Holdings Inc 000000000 Jul 2020 11,500 $94K 0.00% EC
1260 Freddie Mac 3137BCY51 Jul 2020 1,089,337 $93K 0.00% ABS-MBS
1261 Government National Mortgage Association 38383UAV2 Jan 2026 17,780,484 $93K 0.00% ABS-MBS
1262 Government National Mortgage Association 38380TU53 Jul 2020 2,248,840 $93K 0.00% ABS-MBS
1263 JPMorgan Chase Bank NA 000000000 Jul 2020 1 $92K 0.00% DFE
1264 Telecom Argentina SA 879273209 Jan 2026 6,800 $92K 0.00% EC
1265 HERC HOLDINGS INC 42704LAK0 Jan 2026 90,000 $91K 0.00% DBT
1266 Goldman Sachs & Co. LLC 000000000 Jul 2020 60,000,000 $84K 0.00% DCR
1267 LCH Ltd. 000000000 Jul 2020 621,846,500 $83K 0.00% DIR
1268 Corp America Airports SA 000000000 Jul 2020 2,700 $80K 0.00% EC
1269 Fannie Mae 3136ANEK9 Jul 2020 437,919 $79K 0.00% ABS-MBS
1270 LCH Ltd. 000000000 Jul 2020 550,043,500 $77K 0.00% DIR
1271 Freddie Mac 3137AUKL2 Jul 2020 1,303,984 $76K 0.00% ABS-MBS
1272 HERC HOLDINGS INC 42704LAH7 Jan 2026 75,000 $76K 0.00% DBT
1273 Chicago Mercantile Exchange 000000000 Jul 2020 101,500,000 $75K 0.00% DIR
1274 Societe Generale SA 000000000 Jul 2020 1 $74K 0.00% DFE
1275 Fannie Mae 3136AQR69 Jul 2020 975,301 $74K 0.00% ABS-MBS
1276 Government National Mortgage Association 3618BAW98 Jan 2026 70,564 $74K 0.00% ABS-MBS
1277 EDEN RE II LTD SERIES 2022 1 C 000000000 Jul 2020 27,451 $73K 0.00% STIV
1278 Lithium Argentina AG 000000000 Jul 2020 10,800 $73K 0.00% EC
1279 Fannie Mae 31396V5N4 Jul 2020 763,155 $72K 0.00% ABS-MBS
1280 Venezuela Government International Bonds 000000000 Jul 2020 183,000 $70K 0.00% DBT
1281 Freddie Mac 3137B2EJ5 Jul 2020 951,796 $69K 0.00% ABS-MBS
1282 Fannie Mae 31397L3K3 Jul 2020 1,244,060 $69K 0.00% ABS-MBS
1283 Freddie Mac 3137BA5T5 Jul 2020 391,446 $69K 0.00% ABS-MBS
1284 Fannie Mae 31396YQ62 Jul 2020 799,690 $68K 0.00% ABS-MBS
1285 Government National Mortgage Association 3618AKMN7 Jan 2026 66,013 $68K 0.00% ABS-MBS
1286 Goldman Sachs International 000000000 Jul 2020 18,102,224 $67K 0.00% DCR
1287 Government National Mortgage Association 3618BCV87 Jan 2026 64,171 $66K 0.00% ABS-MBS
1288 Fannie Mae 3136AMXG9 Jul 2020 1,960,232 $66K 0.00% ABS-MBS
1289 Citibank NA 000000000 Jul 2020 1 $66K 0.00% DFE
1290 Fannie Mae 3136A9Z50 Jul 2020 1,574,222 $65K 0.00% ABS-MBS
1291 Freddie Mac 3137B02M5 Jul 2020 1,019,120 $63K 0.00% ABS-MBS
1292 Societe Generale SA 000000000 Jul 2020 1 $60K 0.00% DFE
1293 Government National Mortgage Association 38379CAU0 Jul 2020 1,729,105 $60K 0.00% ABS-MBS
1294 Freddie Mac 3137ALAQ2 Jul 2020 411,230 $60K 0.00% ABS-MBS
1295 Fannie Mae 3136ADAG4 Jul 2020 947,032 $59K 0.00% ABS-MBS
1296 Government National Mortgage Association 3617FCZU2 Jan 2026 54,662 $56K 0.00% ABS-MBS
1297 Freddie Mac 3137AXRJ4 Jul 2020 901,231 $54K 0.00% ABS-MBS
1298 Societe Generale SA 000000000 Jul 2020 1 $53K 0.00% DFE
1299 UBS AG 000000000 Jul 2020 1 $51K 0.00% DFE
1300 Fannie Mae 31394CQU9 Jul 2020 602,838 $50K 0.00% ABS-MBS
1301 Freddie Mac 3137AYTW1 Jul 2020 812,715 $50K 0.00% ABS-MBS
1302 Government National Mortgage Association 36179W5K0 Jan 2026 46,945 $49K 0.00% ABS-MBS
1303 Freddie Mac 31396RKW6 Jul 2020 715,194 $49K 0.00% ABS-MBS
1304 Fannie Mae 31396KAB8 Jul 2020 446,697 $47K 0.00% ABS-MBS
1305 Fannie Mae 31416BUU0 Jul 2020 44,854 $47K 0.00% ABS-MBS
1306 Loma Negra Cia Industrial Argentina SA 54150E104 Jan 2026 4,000 $46K 0.00% EC
1307 Empresa Distribuidora Y Comercializadora Norte 29244A102 Jan 2026 1,500 $46K 0.00% EC
1308 UBS AG 000000000 Jul 2020 1 $45K 0.00% DFE
1309 Deutsche Bank AG 000000000 Jul 2020 7,332,600 $44K 0.00% DCR
1310 Freddie Mac 3137B1SA1 Jul 2020 406,582 $43K 0.00% ABS-MBS
1311 IRSA Inversiones y Representaciones SA 450047303 Jan 2026 2,460 $43K 0.00% EC
1312 Citigroup Global Markets, Inc. 000000000 Jul 2020 1 $43K 0.00% DFE
1313 Government National Mortgage Association 38383CB33 Jan 2026 21,840,884 $41K 0.00% ABS-MBS
1314 Cresud SACIF y A 226406106 Jan 2026 3,025 $41K 0.00% EC
1315 Societe Generale SA 000000000 Jul 2020 1 $40K 0.00% DFE
1316 Fannie Mae 31396LLS7 Jul 2020 490,361 $40K 0.00% ABS-MBS
1317 Societe Generale SA 000000000 Jul 2020 1 $40K 0.00% DFE
1318 Societe Generale SA 000000000 Jul 2020 1 $40K 0.00% DFE
1319 Fannie Mae 3136AKKH5 Jul 2020 661,577 $39K 0.00% ABS-MBS
1320 Fannie Mae 31394UD90 Jul 2020 497,856 $38K 0.00% ABS-MBS
1321 Fannie Mae 31395NBF3 Jul 2020 454,091 $37K 0.00% ABS-MBS
1322 Freddie Mac 31335PL86 Jul 2020 33,625 $35K 0.00% ABS-MBS
1323 Goldman Sachs International 000000000 Jul 2020 1 $34K 0.00% DFE
1324 Barclays Bank PLC 000000000 Jul 2020 1 $33K 0.00% DFE
1325 Societe Generale SA 000000000 Jul 2020 1 $33K 0.00% DFE
1326 PETROLEOS DE VENEZUELA S 000000000 Jul 2020 109,200 $33K 0.00% DBT
1327 Chicago Mercantile Exchange 000000000 Jul 2020 122,540,000 $32K 0.00% DIR
1328 REPUBLIC OF VENEZUELA 000000000 Jul 2020 77,000 $30K 0.00% DBT
1329 KWG GROUP HOLDINGS 000000000 Jul 2020 519,000 $29K 0.00% DBT
1330 Fannie Mae 31396LCN8 Jul 2020 399,314 $28K 0.00% ABS-MBS
1331 Citibank NA 000000000 Jul 2020 1 $27K 0.00% DFE
1332 Fannie Mae 31396LLU2 Jul 2020 326,907 $26K 0.00% ABS-MBS
1333 Adecoagro SA 000000000 Jul 2020 2,700 $24K 0.00% EC
1334 Fannie Mae 3136AFPA6 Jul 2020 1,064,087 $22K 0.00% ABS-MBS
1335 Societe Generale SA 000000000 Jul 2020 1 $22K 0.00% DFE
1336 Societe Generale SA 000000000 Jul 2020 1 $22K 0.00% DFE
1337 Freddie Mac 31346AF83 Jul 2020 21,876 $22K 0.00% ABS-MBS
1338 Societe Generale SA 000000000 Jul 2020 1 $21K 0.00% DFE
1339 Government National Mortgage Association 38383CB74 Jan 2026 11,008,937 $21K 0.00% ABS-MBS
1340 Government National Mortgage Association 38382J4V5 Jan 2026 4,453,614 $20K 0.00% ABS-MBS
1341 ALPHA HOLDING SA 000000000 Jul 2020 2,653,787 $20K 0.00% DBT
1342 SHIMAO GROUP HOLDINGS LT 000000000 Jul 2020 717,375 $20K 0.00% DBT
1343 Freddie Mac 3137BKJC5 Jul 2020 598,147 $18K 0.00% ABS-MBS
1344 Societe Generale SA 000000000 Jul 2020 1 $18K 0.00% DFE
1345 Societe Generale SA 000000000 Jul 2020 1 $18K 0.00% DFE
1346 Freddie Mac 31395T6U3 Jul 2020 252,944 $18K 0.00% ABS-MBS
1347 SHIMAO GROUP HOLDINGS LT 000000000 Jul 2020 717,375 $16K 0.00% DBT
1348 Fannie Mae 31393YQ32 Jul 2020 424,286 $16K 0.00% ABS-MBS
1349 TIMES CHINA HLDG LTD 000000000 Jul 2020 1,029,544 $15K 0.00% DBT
1350 Deutsche Bank AG 000000000 Jul 2020 2,781,744 $15K 0.00% DCR
1351 Shimao Group Holdings Ltd 000000000 Jul 2020 495,945 $15K 0.00% EC
1352 SHIMAO GROUP HOLDINGS LT 000000000 Jul 2020 478,250 $14K 0.00% DBT
1353 Freddie Mac 3128SGAA8 Jul 2020 13,124 $13K 0.00% ABS-MBS
1354 Freddie Mac 3133TM7G5 Jul 2020 12,018 $12K 0.00% ABS-MBS
1355 Freddie Mac 3137ASS96 Jul 2020 368,828 $12K 0.00% ABS-MBS
1356 Deutsche Bank AG 000000000 Jul 2020 1,957,960 $12K 0.00% DCR
1357 ALPHA HOLDING SA 000000000 Jul 2020 1,439,790 $11K 0.00% DBT
1358 TIMES CHINA HLDG LTD 000000000 Jul 2020 1,258,332 $11K 0.00% DBT
1359 Freddie Mac 31396HJJ9 Jul 2020 320,169 $10K 0.00% ABS-MBS
1360 Societe Generale SA 000000000 Jul 2020 1 $10K 0.00% DFE
1361 Societe Generale SA 000000000 Jul 2020 1 $9K 0.00% DFE
1362 Freddie Mac 3137AUJD2 Jul 2020 80,574 $9K 0.00% ABS-MBS
1363 Societe Generale SA 000000000 Jul 2020 1 $9K 0.00% DFE
1364 Times China Holdings Ltd 000000000 Jul 2020 711,339 $9K 0.00% EC
1365 LCH Ltd. 000000000 Jul 2020 225,000,000 $8K 0.00% DIR
1366 Goldman Sachs International 000000000 Jul 2020 1 $7K 0.00% DFE
1367 Societe Generale SA 000000000 Jul 2020 1 $7K 0.00% DFE
1368 Freddie Mac 3137BLKB3 Jul 2020 250,525 $7K 0.00% ABS-MBS
1369 TIMES CHINA HLDG LTD 000000000 Jul 2020 277,624 $5K 0.00% DBT
1370 Societe Generale SA 000000000 Jul 2020 1 $4K 0.00% DFE
1371 Societe Generale SA 000000000 Jul 2020 1 $4K 0.00% DFE
1372 Freddie Mac 3137AQWC8 Jul 2020 251,581 $4K 0.00% ABS-MBS
1373 Citibank NA 000000000 Jul 2020 1 $4K 0.00% DFE
1374 Fannie Mae 31389AZU0 Jul 2020 3,082 $3K 0.00% ABS-MBS
1375 TIMES CHINA HLDG LTD 000000000 Jul 2020 256,772 $3K 0.00% DBT
1376 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 145,211 $3K 0.00% DBT
1377 Fannie Mae 3136ABVH3 Jul 2020 176,411 $3K 0.00% ABS-MBS
1378 Fannie Mae 3136A6AC8 Jul 2020 234,954 $2K 0.00% ABS-MBS
1379 Societe Generale SA 000000000 Jul 2020 1 $2K 0.00% DFE
1380 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 96,382 $2K 0.00% DBT
1381 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 136,655 $1K 0.00% DBT
1382 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 79,965 $1K 0.00% DBT
1383 Freddie Mac 3137B1DK5 Jul 2020 123,988 $1K 0.00% ABS-MBS
1384 Societe Generale SA 000000000 Jul 2020 1 $1K 0.00% DFE
1385 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 133,960 $1K 0.00% DBT
1386 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 47,766 $955 0.00% DBT
1387 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 32,674 $817 0.00% DBT
1388 Societe Generale SA 000000000 Jul 2020 1 $698 0.00% DFE
1389 Standard Chartered Bank 000000000 Jul 2020 1 $513 0.00% DFE
1390 Societe Generale SA 000000000 Jul 2020 1 $500 0.00% DFE
1391 Standard Chartered Bank 000000000 Jul 2020 1 $466 0.00% DFE
1392 Societe Generale SA 000000000 Jul 2020 1 $459 0.00% DFE
1393 Standard Chartered Bank 000000000 Jul 2020 1 $427 0.00% DFE
1394 Kaisa Group Holdings Ltd 000000000 Jul 2020 35,208 $421 0.00% EC
1395 Standard Chartered Bank 000000000 Jul 2020 1 $388 0.00% DFE
1396 Freddie Mac 3137BTSJ1 Jul 2020 44,486 $362 0.00% ABS-MBS
1397 Intercontinental Exchange, Inc. 000000000 Jul 2020 50,000 $320 0.00% DCR
1398 Fannie Mae 3136A1FC4 Jul 2020 36,588 $246 0.00% ABS-MBS
1399 Government National Mortgage Association 36202C3Y7 Jan 2026 137 $142 0.00% ABS-MBS
1400 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 71,008 $124 0.00% DBT
1401 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 28,403 $99 0.00% DBT
1402 Freddie Mac 3137BC7B8 Jul 2020 22,493 $97 0.00% ABS-MBS
1403 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 56,806 $85 0.00% DBT
1404 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 71,008 $78 0.00% DBT
1405 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 35,505 $71 0.00% DBT
1406 KAISA GROUP HOLDINGS LTD 000000000 Jul 2020 56,806 $68 0.00% DBT
1407 Fannie Mae 3136A1B20 Jul 2020 3,366 $5 0.00% ABS-MBS
1408 Fannie Mae 3136A1A62 Jul 2020 3,231 $5 0.00% ABS-MBS
1409 CHI Commercial Mortgage Trust 12577HAQ3 Jan 2026 490,000,000 $0 0.00% ABS-MBS
1410 WOW AIR EHF 000000000 Jul 2020 19,800 $0 0.00% DBT
1411 TINKOFF BK (TCS FINANCE) 000000000 Jul 2020 1,226,000 $0 0.00% DBT
1412 WOW AIR EHF 000000000 Jul 2020 900,000 $0 0.00% DBT
1413 Telecom Argentina SA 000000000 Jul 2020 0 $0 0.00% LON
1414 Societe Generale SA 000000000 Jul 2020 1 $-414 -0.00% DFE
1415 Eurex Deutschland 000000000 Jul 2020 -37 $-467 -0.00% DIR
1416 Societe Generale SA 000000000 Jul 2020 1 $-698 -0.00% DFE
1417 Societe Generale SA 000000000 Jul 2020 1 $-2294 -0.00% DFE
1418 Societe Generale SA 000000000 Jul 2020 1 $-2666 -0.00% DFE
1419 Goldman Sachs International 000000000 Jul 2020 1 $-4691 -0.00% DFE
1420 HSBC Bank USA NA 000000000 Jul 2020 1 $-4746 -0.00% DFE
1421 Societe Generale SA 000000000 Jul 2020 1 $-4810 -0.00% DFE
1422 Societe Generale SA 000000000 Jul 2020 1 $-6021 -0.00% DFE
1423 JPMorgan Securities PLC 000000000 Jul 2020 10,000,000 $-6589 -0.00% DCR
1424 Societe Generale SA 000000000 Jul 2020 1 $-7181 -0.00% DFE
1425 LCH Ltd. 000000000 Jul 2020 89,600,000 $-7237 -0.00% DIR
1426 Citigroup Global Markets, Inc. 000000000 Jul 2020 1 $-9914 -0.00% DFE
1427 Citigroup Global Markets, Inc. 000000000 Jul 2020 1 $-12777 -0.00% DFE
1428 BNP Paribas SA 000000000 Jul 2020 1 $-13291 -0.00% DFE
1429 Societe Generale SA 000000000 Jul 2020 1 $-14036 -0.00% DFE
1430 Societe Generale SA 000000000 Jul 2020 1 $-19673 -0.00% DFE
1431 Chicago Board of Trade 000000000 Jul 2020 62 $-20806 -0.00% DIR
1432 Deutsche Bank AG 000000000 Jul 2020 1 $-25001 -0.00% DFE
1433 Societe Generale SA 000000000 Jul 2020 1 $-26864 -0.00% DFE
1434 Societe Generale SA 000000000 Jul 2020 1 $-41461 -0.00% DFE
1435 UBS AG 000000000 Jul 2020 1 $-42065 -0.00% DFE
1436 Societe Generale SA 000000000 Jul 2020 1 $-55783 -0.00% DFE
1437 BNP Paribas SA 000000000 Jul 2020 1 $-56176 -0.00% DFE
1438 Societe Generale SA 000000000 Jul 2020 1 $-64044 -0.00% DFE
1439 Societe Generale SA 000000000 Jul 2020 1 $-97282 -0.00% DFE
1440 Societe Generale SA 000000000 Jul 2020 1 $-107617 -0.00% DFE
1441 Deutsche Bank AG 000000000 Jul 2020 1 $-108338 -0.00% DFE
1442 LCH Ltd. 000000000 Jul 2020 399,914,000 $-136250 -0.00% DIR
1443 Citibank NA 000000000 Jul 2020 1 $-148987 -0.00% DFE
1444 Societe Generale SA 000000000 Jul 2020 1 $-151697 -0.00% DFE
1445 UBS AG 000000000 Jul 2020 1 $-173870 -0.00% DFE
1446 State Street Bank & Trust Co. 000000000 Jul 2020 1 $-220012 -0.00% DFE
1447 Chicago Board of Trade 000000000 Jul 2020 131 $-264535 -0.00% DIR
1448 HSBC Bank USA NA 000000000 Jul 2020 1 $-319719 -0.00% DFE
1449 Intercontinental Exchange, Inc. 000000000 Jul 2020 36,570,000 $-374672 -0.00% DCR
1450 UBS AG 000000000 Jul 2020 49,719,357 $-383155 -0.00% DE
1451 UBS AG 000000000 Jul 2020 50,072,100 $-385874 -0.00% DE
1452 Goldman Sachs International 000000000 Jul 2020 1 $-475181 -0.00% DFE
1453 Chicago Board of Trade 000000000 Jul 2020 158 $-532311 -0.00% DIR
1454 Bank of America NA 000000000 Jul 2020 1 $-578872 -0.01% DFE
1455 Societe Generale SA 000000000 Jul 2020 1 $-579617 -0.01% DFE
1456 UBS AG 000000000 Jul 2020 100,063,214 $-771123 -0.01% DCO
1457 Bank of America NA 000000000 Jul 2020 75,075,016 $-834334 -0.01% DE
1458 HSBC Bank USA NA 000000000 Jul 2020 1 $-963411 -0.01% DFE
1459 Citibank NA 000000000 Jul 2020 1 $-966791 -0.01% DFE
1460 BNP Paribas SA 000000000 Jul 2020 1 $-1060971 -0.01% DFE
1461 Goldman Sachs International 000000000 Jul 2020 1 $-1273723 -0.01% DFE
1462 Bank of America NA 000000000 Jul 2020 1 $-1358415 -0.01% DFE
1463 Standard Chartered Bank 000000000 Jul 2020 1 $-1401086 -0.01% DFE
1464 LCH Ltd. 000000000 Jul 2020 1,716,360,000 $-1431009 -0.01% DIR
1465 JPMorgan Chase Bank NA 000000000 Jul 2020 1 $-1495785 -0.01% DFE
1466 BNP Paribas SA 000000000 Jul 2020 1 $-1832209 -0.02% DFE
1467 Chicago Board of Trade 000000000 Jul 2020 1,555 $-2854113 -0.03% DIR
1468 LCH Ltd. 000000000 Jul 2020 19,500,000 $-2894962 -0.03% DIR
1469 Standard Chartered Bank 000000000 Jul 2020 1 $-3287873 -0.03% DFE
1470 Deutsche Bank AG 000000000 Jul 2020 1 $-3452930 -0.03% DFE
1471 JPMorgan Chase Bank NA 000000000 Jul 2020 1 $-3510098 -0.03% DFE
1472 Citibank NA 000000000 Jul 2020 1 $-5116994 -0.05% DFE
1473 Chicago Board of Trade 000000000 Jul 2020 3,892 $-5517349 -0.05% DIR
1474 UBS AG 000000000 Jul 2020 1 $-5566640 -0.05% DFE
1475 Goldman Sachs International 000000000 Jul 2020 1 $-5720997 -0.05% DFE
1476 Citibank NA 000000000 Jul 2020 1 $-6536899 -0.06% DFE
1477 Deutsche Bank AG 000000000 Jul 2020 1 $-12521834 -0.11% DFE
1478 Chicago Board of Trade 000000000 Jul 2020 24,362 $-16792828 -0.15% DIR
1479 Government National Mortgage Association 21H030633 Jan 2026 -908,740,000 $-819690296 -7.26% ABS-MBS
1480 Government National Mortgage Association 21H030625 Jan 2026 -908,740,000 $-820400203 -7.27% ABS-MBS