Holdings (Monthly)
Guide ↗
Payden Absolute Return Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LETRA TESOURO NACIONAL | 000000000 | Jan 2026 | 186,000,000 | $34.6M | 5.14% | DBT |
| 2 | Payden Emerging Markets Local Bond Fund | PYILX | Jan 2026 | 2,042,302 | $20.4M | 3.03% | EC |
| 3 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Jan 2026 | 207,937 | $20.1M | 2.98% | EC |
| 4 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 16,319,455 | $16.3M | 2.43% | STIV |
| 5 | US TREASURY N/B | 91282CPE5 | Jan 2026 | 12,600,000 | $12.6M | 1.87% | DBT |
| 6 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 201,930,000 | $10.9M | 1.62% | DBT |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | Jan 2026 | 377,461 | $9.9M | 1.48% | EC |
| 8 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | Jan 2026 | 84,760 | $9.4M | 1.39% | EC |
| 9 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 37,145,000 | $9.2M | 1.37% | DBT |
| 10 | ARES CLO Ltd | 04016NBH5 | Jan 2026 | 8,100,000 | $8.1M | 1.20% | ABS-CBDO |
| 11 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 25,300,000 | $8.1M | 1.20% | DBT |
| 12 | Voya CLO Ltd | 92918EAU1 | Jan 2026 | 8,000,000 | $8.0M | 1.19% | ABS-CBDO |
| 13 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 44,000,000 | $7.5M | 1.11% | DBT |
| 14 | Canyon Capital CLO Ltd | 13877EAL6 | Jan 2026 | 7,000,000 | $7.0M | 1.04% | ABS-CBDO |
| 15 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 6,855,305 | $6.9M | 1.02% | STIV |
| 16 | Fannie Mae - CAS | 20754BAF8 | Jan 2026 | 5,963,000 | $6.2M | 0.92% | ABS-MBS |
| 17 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 94,060,000 | $6.1M | 0.91% | DBT |
| 18 | Onslow Bay Financial LLC | 67120VAA3 | Jan 2026 | 6,061,376 | $6.1M | 0.91% | ABS-MBS |
| 19 | Freddie Mac - STACR | 35564KKK4 | Jan 2026 | 5,950,000 | $6.0M | 0.90% | ABS-MBS |
| 20 | Neuberger Berman CLO Ltd | 64134BAJ9 | Jan 2026 | 5,275,000 | $5.3M | 0.78% | ABS-CBDO |
| 21 | Onslow Bay Financial LLC | 67121LAA4 | Jan 2026 | 4,016,548 | $4.1M | 0.60% | ABS-MBS |
| 22 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 4,065,629 | $4.1M | 0.60% | LON |
| 23 | BX Trust | 123911AA7 | Jan 2026 | 3,950,000 | $4.0M | 0.60% | ABS-MBS |
| 24 | Onslow Bay Financial LLC | 67449LAA9 | Jan 2026 | 3,970,681 | $4.0M | 0.59% | ABS-MBS |
| 25 | SBA TOWER TRUST | 78403DAT7 | Jan 2026 | 4,000,000 | $3.9M | 0.58% | DBT |
| 26 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jan 2026 | 3,750,000 | $3.7M | 0.55% | ABS-MBS |
| 27 | Onslow Bay Financial LLC | 67121EAA0 | Jan 2026 | 3,617,104 | $3.7M | 0.54% | ABS-MBS |
| 28 | Octagon 57 Ltd | 67592XAN0 | Jan 2026 | 3,600,000 | $3.6M | 0.54% | ABS-CBDO |
| 29 | Morgan Stanley Residential Mor | 61779QAA1 | Jan 2026 | 3,574,872 | $3.6M | 0.53% | ABS-MBS |
| 30 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 3,609,375 | $3.5M | 0.53% | DBT |
| 31 | Galaxy CLO Ltd | 36320TBM4 | Jan 2026 | 3,500,000 | $3.5M | 0.52% | ABS-CBDO |
| 32 | Fannie Mae - CAS | 20754RAJ5 | Jan 2026 | 3,330,000 | $3.4M | 0.51% | ABS-MBS |
| 33 | Fannie Mae - CAS | 20754TAD4 | Jan 2026 | 3,400,000 | $3.4M | 0.51% | ABS-MBS |
| 34 | AmWINS Group Inc | 03234TBB3 | Jan 2026 | 3,400,000 | $3.4M | 0.50% | LON |
| 35 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 3,312,650 | $3.3M | 0.50% | LON |
| 36 | MKS INC | 000000000 | Jan 2026 | 2,800,000 | $3.3M | 0.49% | DBT |
| 37 | Penta CLO S.A. | 000000000 | Jan 2026 | 2,800,000 | $3.3M | 0.49% | ABS-CBDO |
| 38 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 3,267,178 | $3.3M | 0.49% | ABS-MBS |
| 39 | Galaxy CLO Ltd | 36320TBD4 | Jan 2026 | 3,270,502 | $3.3M | 0.49% | ABS-CBDO |
| 40 | Allegro CLO Ltd | 01750TAN6 | Jan 2026 | 3,250,000 | $3.3M | 0.48% | ABS-CBDO |
| 41 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 3,125,000 | $3.1M | 0.47% | ABS-MBS |
| 42 | KKR Financial CLO Ltd | 48252UAU1 | Jan 2026 | 3,100,000 | $3.1M | 0.46% | ABS-CBDO |
| 43 | KKR Financial CLO Ltd | 48253HAW5 | Jan 2026 | 3,050,000 | $3.1M | 0.45% | ABS-CBDO |
| 44 | Verus Securitization Trust | 924926AA6 | Jan 2026 | 3,017,572 | $3.0M | 0.45% | ABS-MBS |
| 45 | Henley CLO | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.44% | ABS-CBDO |
| 46 | Oak Hill European Credit Partn | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.44% | ABS-CBDO |
| 47 | Morgan Stanley Residential Mor | 61779QAE3 | Jan 2026 | 2,912,093 | $2.9M | 0.44% | ABS-MBS |
| 48 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 2,900,000 | $2.9M | 0.43% | DBT |
| 49 | Verus Securitization Trust | 92540RAC8 | Jan 2026 | 2,849,021 | $2.9M | 0.43% | ABS-MBS |
| 50 | BRAVO Residential Funding Trus | 10570TAP0 | Jan 2026 | 2,842,317 | $2.9M | 0.43% | ABS-MBS |
| 51 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B | 802824AD4 | Jan 2026 | 100 | $2.9M | 0.43% | EC |
| 52 | Fannie Mae - CAS | 20754TAB8 | Jan 2026 | 2,866,126 | $2.9M | 0.43% | ABS-MBS |
| 53 | Onslow Bay Financial LLC | 67123HAK9 | Jan 2026 | 2,834,973 | $2.8M | 0.42% | ABS-MBS |
| 54 | HIH Trust | 40444VAA9 | Jan 2026 | 2,809,736 | $2.8M | 0.42% | ABS-MBS |
| 55 | Cross Mortgage Trust | 22758TAC8 | Jan 2026 | 2,710,818 | $2.7M | 0.41% | ABS-MBS |
| 56 | Madison Park Funding Ltd | 55822GAQ7 | Jan 2026 | 2,700,000 | $2.7M | 0.40% | ABS-CBDO |
| 57 | HUNGARY | 000000000 | Jan 2026 | 2,225,000 | $2.7M | 0.40% | DBT |
| 58 | Allison Transmission Inc | 01973KAJ5 | Jan 2026 | 2,660,000 | $2.7M | 0.40% | LON |
| 59 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 2,607,054 | $2.6M | 0.39% | LON |
| 60 | BDS Ltd | 05556EAA4 | Jan 2026 | 2,600,000 | $2.6M | 0.39% | ABS-CBDO |
| 61 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $2.6M | 0.39% | DCR |
| 62 | Raising Canes Restaurants LLC | 75101XAQ0 | Jan 2026 | 2,600,000 | $2.6M | 0.39% | LON |
| 63 | BX Trust | 123913AG0 | Jan 2026 | 2,550,000 | $2.6M | 0.38% | ABS-MBS |
| 64 | Tharaldson Hotel Portfolio Tru | 87252LAA3 | Jan 2026 | 2,452,622 | $2.5M | 0.37% | ABS-MBS |
| 65 | Fannie Mae - CAS | 20753XAJ3 | Jan 2026 | 2,280,000 | $2.5M | 0.37% | ABS-MBS |
| 66 | BX Trust | 05619PAC0 | Jan 2026 | 2,475,000 | $2.5M | 0.37% | ABS-MBS |
| 67 | Sound Point Euro CLO Funding | 000000000 | Jan 2026 | 2,099,366 | $2.5M | 0.37% | ABS-CBDO |
| 68 | Santander Bank Auto Credit-Lin | 80290CBL7 | Jan 2026 | 2,300,000 | $2.5M | 0.37% | ABS-O |
| 69 | Highbridge Loan Management Ltd | 40440XAL5 | Jan 2026 | 2,475,000 | $2.5M | 0.37% | ABS-CBDO |
| 70 | Fannie Mae - CAS | 20755TAC5 | Jan 2026 | 2,450,000 | $2.5M | 0.37% | ABS-MBS |
| 71 | DGWD Trust | 23347FAA8 | Jan 2026 | 2,450,000 | $2.5M | 0.37% | ABS-MBS |
| 72 | COMM Mortgage Trust | 20047UAC0 | Jan 2026 | 2,400,000 | $2.4M | 0.36% | ABS-MBS |
| 73 | Fannie Mae - CAS | 30711XDY7 | Jan 2026 | 2,287,960 | $2.4M | 0.36% | ABS-MBS |
| 74 | TORY Commercial Mortgage Trust | 89148WAE5 | Jan 2026 | 2,400,000 | $2.4M | 0.36% | ABS-MBS |
| 75 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 2,350,000 | $2.4M | 0.35% | DBT |
| 76 | BRAVO Residential Funding Trus | 10569MAC7 | Jan 2026 | 2,323,335 | $2.3M | 0.35% | ABS-MBS |
| 77 | Transdigm | 89364MCE2 | Jan 2026 | 2,347,375 | $2.3M | 0.35% | LON |
| 78 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 2,260,000 | $2.3M | 0.35% | DBT |
| 79 | Cologix Data Centers Issuer LL | 19521DAJ0 | Jan 2026 | 3,200,000 | $2.3M | 0.35% | ABS-O |
| 80 | AGL CLO Ltd. | 00121XAJ0 | Jan 2026 | 2,300,000 | $2.3M | 0.34% | ABS-CBDO |
| 81 | BX Trust | 12433KAE7 | Jan 2026 | 2,300,000 | $2.3M | 0.34% | ABS-MBS |
| 82 | Carlyle Global Market Strategi | 14312HBE5 | Jan 2026 | 2,300,000 | $2.3M | 0.34% | ABS-CBDO |
| 83 | Madison Iaq LLC | 55759VAB4 | Jan 2026 | 2,282,124 | $2.3M | 0.34% | LON |
| 84 | Juniper Valley Park CLO, Ltd | 48206KAY2 | Jan 2026 | 2,275,000 | $2.3M | 0.34% | ABS-CBDO |
| 85 | VB-S1 Issuer LLC | 91823ABA8 | Jan 2026 | 2,300,000 | $2.3M | 0.34% | ABS-O |
| 86 | BSPRT Issuer, Ltd. | 05619BAA5 | Jan 2026 | 2,250,000 | $2.3M | 0.34% | ABS-CBDO |
| 87 | SBA TOWER TRUST | 78403DAZ3 | Jan 2026 | 2,200,000 | $2.2M | 0.33% | DBT |
| 88 | REPUBLIC OF GUATEMALA | 401494BA6 | Jan 2026 | 2,150,000 | $2.2M | 0.33% | DBT |
| 89 | SAGAX AB | 000000000 | Jan 2026 | 1,800,000 | $2.2M | 0.33% | DBT |
| 90 | Lackawanna Energy Center LLC | 000000000 | Jan 2026 | 2,201,562 | $2.2M | 0.33% | LON |
| 91 | BX Trust | 12433KAC1 | Jan 2026 | 2,200,000 | $2.2M | 0.33% | ABS-MBS |
| 92 | Buckhorn Park CLO, Ltd. | 118382BA7 | Jan 2026 | 2,200,000 | $2.2M | 0.33% | ABS-CBDO |
| 93 | Octagon Investment Partners 44 | 67577LAS4 | Jan 2026 | 2,200,000 | $2.2M | 0.33% | ABS-CBDO |
| 94 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 2,150,000 | $2.2M | 0.32% | DBT |
| 95 | COLT Funding LLC | 19688YAA2 | Jan 2026 | 2,129,390 | $2.2M | 0.32% | ABS-MBS |
| 96 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 2,150,000 | $2.1M | 0.32% | DBT |
| 97 | Freddie Mac - STACR | 35564KKL2 | Jan 2026 | 2,050,000 | $2.1M | 0.31% | ABS-MBS |
| 98 | Westlake Automobile Receivable | 96041AAN6 | Jan 2026 | 2,025,000 | $2.1M | 0.31% | ABS-O |
| 99 | CORPORACION INMOBILIARIA | 21989DAB8 | Jan 2026 | 2,100,000 | $2.1M | 0.31% | DBT |
| 100 | Freddie Mac - STACR | 35564NDY6 | Jan 2026 | 2,082,500 | $2.1M | 0.31% | ABS-MBS |
| 101 | BRAVO Residential Funding Trus | 10570MAC4 | Jan 2026 | 2,065,304 | $2.1M | 0.31% | ABS-MBS |
| 102 | Fortress CBO Investments Ltd | 34706CAC3 | Jan 2026 | 2,075,308 | $2.1M | 0.31% | ABS-CBDO |
| 103 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 2,075,000 | $2.1M | 0.31% | DBT |
| 104 | BFLD Trust | 05556QAA7 | Jan 2026 | 2,050,000 | $2.1M | 0.31% | ABS-MBS |
| 105 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 1,700,000 | $2.1M | 0.31% | DBT |
| 106 | Freddie Mac - STACR | 35564KPN3 | Jan 2026 | 2,000,000 | $2.0M | 0.30% | ABS-MBS |
| 107 | Cross Mortgage Trust | 22758NAA5 | Jan 2026 | 2,010,244 | $2.0M | 0.30% | ABS-MBS |
| 108 | COLT Funding LLC | 19689DAC3 | Jan 2026 | 1,977,639 | $2.0M | 0.30% | ABS-MBS |
| 109 | BX Trust | 12433HAG9 | Jan 2026 | 1,988,441 | $2.0M | 0.30% | ABS-MBS |
| 110 | CIFC Funding Ltd | 12598YAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 111 | Battalion CLO LTD | 07132JBL7 | Jan 2026 | 1,996,355 | $2.0M | 0.30% | ABS-CBDO |
| 112 | TESCO CORP TREASURY SERV | 000000000 | Jan 2026 | 1,650,000 | $2.0M | 0.29% | DBT |
| 113 | BRAVO Residential Funding Trus | 10570BAE4 | Jan 2026 | 1,950,349 | $2.0M | 0.29% | ABS-MBS |
| 114 | Onslow Bay Financial LLC | 67448UAC6 | Jan 2026 | 1,927,657 | $2.0M | 0.29% | ABS-MBS |
| 115 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 1,800,000 | $1.9M | 0.29% | DBT |
| 116 | Onslow Bay Financial LLC | 67448YAC8 | Jan 2026 | 1,921,575 | $1.9M | 0.29% | ABS-MBS |
| 117 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 2,000,000 | $1.9M | 0.29% | DBT |
| 118 | Diamond Issuer LLC | 25267TAS0 | Jan 2026 | 2,000,000 | $1.9M | 0.29% | ABS-O |
| 119 | DBC 2025-DBC Mortgage Trust | 23306HAC9 | Jan 2026 | 1,925,000 | $1.9M | 0.29% | ABS-MBS |
| 120 | Freddie Mac - STACR | 35564UAS6 | Jan 2026 | 1,925,000 | $1.9M | 0.29% | ABS-MBS |
| 121 | Fannie Mae - CAS | 20753YAL6 | Jan 2026 | 1,775,000 | $1.9M | 0.29% | ABS-MBS |
| 122 | Freddie Mac - STACR | 35564KNE5 | Jan 2026 | 1,825,000 | $1.9M | 0.28% | ABS-MBS |
| 123 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 1,850,000 | $1.9M | 0.28% | DBT |
| 124 | Verus Securitization Trust | 924930AC4 | Jan 2026 | 1,900,216 | $1.9M | 0.28% | ABS-MBS |
| 125 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 1,870,312 | $1.9M | 0.28% | LON |
| 126 | VRTX Trust | 91835XAE7 | Jan 2026 | 1,825,000 | $1.9M | 0.28% | ABS-MBS |
| 127 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 1,900,000 | $1.8M | 0.27% | DBT |
| 128 | NRTH PARK Mortgage Trust | 669985AC7 | Jan 2026 | 1,800,000 | $1.8M | 0.27% | ABS-MBS |
| 129 | PETROLEOS MEXICANOS | 71654QCL4 | Jan 2026 | 2,275,000 | $1.8M | 0.27% | DBT |
| 130 | Evergreen AcqCo 1 LP | 30015FAJ5 | Jan 2026 | 1,778,892 | $1.8M | 0.27% | LON |
| 131 | DURST Commercial Mortgage Trus | 266895AG6 | Jan 2026 | 1,725,000 | $1.8M | 0.26% | ABS-MBS |
| 132 | TPG Real Estate Finance | 87277LAE6 | Jan 2026 | 1,775,000 | $1.8M | 0.26% | ABS-CBDO |
| 133 | AREIT CRE Trust | 04002DAC5 | Jan 2026 | 1,775,000 | $1.8M | 0.26% | ABS-CBDO |
| 134 | CIFC Funding Ltd | 125488AL0 | Jan 2026 | 1,775,000 | $1.8M | 0.26% | ABS-CBDO |
| 135 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 1,750,000 | $1.8M | 0.26% | DBT |
| 136 | Driven Brands Funding, LLC | 26209XAD3 | Jan 2026 | 1,868,184 | $1.8M | 0.26% | ABS-O |
| 137 | Life Financial Services Trust | 53218DAA6 | Jan 2026 | 1,800,000 | $1.8M | 0.26% | ABS-MBS |
| 138 | Hotwire Funding LLC | 44148JAB5 | Jan 2026 | 1,775,000 | $1.7M | 0.26% | ABS-O |
| 139 | AECOM | 00766TAE0 | Jan 2026 | 1,700,000 | $1.7M | 0.26% | DBT |
| 140 | Element Solutions Inc. | 000000000 | Jan 2026 | 1,700,000 | $1.7M | 0.25% | LON |
| 141 | OPAL BIDCO SAS | 000000000 | Jan 2026 | 1,400,000 | $1.7M | 0.25% | DBT |
| 142 | Oak Street Investment Grade Ne | 67181DAE1 | Jan 2026 | 2,575,083 | $1.7M | 0.25% | ABS-O |
| 143 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 1,675,000 | $1.7M | 0.25% | DBT |
| 144 | Onslow Bay Financial LLC | 67448YAE4 | Jan 2026 | 1,681,378 | $1.7M | 0.25% | ABS-MBS |
| 145 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 1,425,000 | $1.7M | 0.25% | DBT |
| 146 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 1,650,000 | $1.7M | 0.25% | DBT |
| 147 | Biomarin Pharmaceutical Inc. | 000000000 | Jan 2026 | 1,675,000 | $1.7M | 0.25% | LON |
| 148 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 1,595,000 | $1.7M | 0.25% | DBT |
| 149 | FRESSNAPF HOLDING SE | 000000000 | Jan 2026 | 1,400,000 | $1.7M | 0.25% | DBT |
| 150 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 1,400,000 | $1.7M | 0.25% | DBT |
| 151 | DBC 2025-DBC Mortgage Trust | 23306HAE5 | Jan 2026 | 1,650,000 | $1.7M | 0.25% | ABS-MBS |
| 152 | Arbor Realty Collateralized Lo | 03880RAC3 | Jan 2026 | 1,650,000 | $1.7M | 0.25% | ABS-CBDO |
| 153 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 1,400,000 | $1.7M | 0.25% | DBT |
| 154 | BX Trust | 05612TAC9 | Jan 2026 | 1,625,000 | $1.6M | 0.24% | ABS-MBS |
| 155 | Golub Capital Partners Static | 381929AN8 | Jan 2026 | 1,623,188 | $1.6M | 0.24% | ABS-CBDO |
| 156 | REPUBLIC OF TURKIYE | 900123DU1 | Jan 2026 | 1,635,000 | $1.6M | 0.24% | DBT |
| 157 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 1,625,000 | $1.6M | 0.24% | DBT |
| 158 | FORD MOTOR CREDIT CO LLC | 345397H89 | Jan 2026 | 1,625,000 | $1.6M | 0.24% | DBT |
| 159 | Solstice Advanced Materials Inc | 83443PAC9 | Jan 2026 | 1,600,000 | $1.6M | 0.24% | LON |
| 160 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 1,600,000 | $1.6M | 0.24% | DBT |
| 161 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 1,550,000 | $1.6M | 0.24% | DBT |
| 162 | BRAVO Residential Funding Trus | 105698AE4 | Jan 2026 | 1,578,951 | $1.6M | 0.24% | ABS-MBS |
| 163 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 1,600,000 | $1.6M | 0.24% | DBT |
| 164 | IVORY COAST | 000000000 | Jan 2026 | 1,350,000 | $1.6M | 0.23% | DBT |
| 165 | Onslow Bay Financial LLC | 67126GAC6 | Jan 2026 | 1,561,055 | $1.6M | 0.23% | ABS-MBS |
| 166 | Woodward Capital Management | 74942BAA9 | Jan 2026 | 1,546,907 | $1.6M | 0.23% | ABS-MBS |
| 167 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 1,575,000 | $1.6M | 0.23% | DBT |
| 168 | Wells Fargo Commercial Mortgag | 949933AA3 | Jan 2026 | 1,550,000 | $1.6M | 0.23% | ABS-MBS |
| 169 | Fannie Mae - CAS | 20754TAC6 | Jan 2026 | 1,540,105 | $1.5M | 0.23% | ABS-MBS |
| 170 | EDGE FINCO PLC | 000000000 | Jan 2026 | 1,050,000 | $1.5M | 0.23% | DBT |
| 171 | Freddie Mac - STACR | 35564KY37 | Jan 2026 | 1,400,000 | $1.5M | 0.23% | ABS-MBS |
| 172 | FS Rialto Issuer Ltd | 30343TAG4 | Jan 2026 | 1,525,000 | $1.5M | 0.23% | ABS-CBDO |
| 173 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 1,515,000 | $1.5M | 0.23% | DBT |
| 174 | Qnity Electronics, Inc. | 74737SAB9 | Jan 2026 | 1,500,000 | $1.5M | 0.22% | LON |
| 175 | DURST Commercial Mortgage Trus | 266895AE1 | Jan 2026 | 1,475,000 | $1.5M | 0.22% | ABS-MBS |
| 176 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 1,500,000 | $1.5M | 0.22% | DBT |
| 177 | BRAVO Residential Funding Trus | 10569NAC5 | Jan 2026 | 1,476,554 | $1.5M | 0.22% | ABS-MBS |
| 178 | Verus Securitization Trust | 92540VAA3 | Jan 2026 | 1,478,530 | $1.5M | 0.22% | ABS-MBS |
| 179 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 1,425,000 | $1.5M | 0.22% | DBT |
| 180 | HCA INC | 404119DF3 | Jan 2026 | 1,500,000 | $1.5M | 0.22% | DBT |
| 181 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 1,450,000 | $1.5M | 0.22% | DBT |
| 182 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jan 2026 | 1,400,000 | $1.5M | 0.22% | DBT |
| 183 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 1,050,000 | $1.5M | 0.22% | DBT |
| 184 | Onslow Bay Financial LLC | 67448PAA1 | Jan 2026 | 1,445,608 | $1.5M | 0.22% | ABS-MBS |
| 185 | BX Trust | 12433CAA3 | Jan 2026 | 1,452,646 | $1.5M | 0.22% | ABS-MBS |
| 186 | Freddie Mac - STACR | 35564KSJ9 | Jan 2026 | 1,400,000 | $1.5M | 0.22% | ABS-MBS |
| 187 | MIC Glen LLC | 55304PAH4 | Jan 2026 | 1,444,422 | $1.5M | 0.22% | LON |
| 188 | Hologic, Inc. | 000000000 | Jan 2026 | 1,450,000 | $1.4M | 0.21% | LON |
| 189 | DI Issuer LLC | 538908AA2 | Jan 2026 | 1,425,000 | $1.4M | 0.21% | ABS-O |
| 190 | BFLD Trust | 05556QAE9 | Jan 2026 | 1,425,000 | $1.4M | 0.21% | ABS-MBS |
| 191 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 1,425,000 | $1.4M | 0.21% | ABS-MBS |
| 192 | Verus Securitization Trust | 92540YAA7 | Jan 2026 | 1,411,763 | $1.4M | 0.21% | ABS-MBS |
| 193 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 1,375,000 | $1.4M | 0.21% | DBT |
| 194 | DOBANK SPA | 000000000 | Jan 2026 | 1,150,000 | $1.4M | 0.21% | DBT |
| 195 | Aimco | 00900PAQ8 | Jan 2026 | 1,400,000 | $1.4M | 0.21% | ABS-CBDO |
| 196 | CPT MORTGAGE TRUST | 12654YAJ8 | Jan 2026 | 1,550,000 | $1.4M | 0.20% | ABS-MBS |
| 197 | GRUPPO SAN DONATO SPA | 000000000 | Jan 2026 | 1,125,000 | $1.4M | 0.20% | DBT |
| 198 | STAR PARENT INC | 855170AA4 | Jan 2026 | 1,275,000 | $1.3M | 0.20% | DBT |
| 199 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 1,325,000 | $1.3M | 0.20% | DBT |
| 200 | Fannie Mae - CAS | 30711XCR3 | Jan 2026 | 1,304,998 | $1.3M | 0.20% | ABS-MBS |
| 201 | Extended Stay America Trust | 30227WAE3 | Jan 2026 | 1,325,000 | $1.3M | 0.20% | ABS-MBS |
| 202 | TDF INFRASTRUCTURE SAS | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.20% | DBT |
| 203 | ROMANIA | 000000000 | Jan 2026 | 1,050,000 | $1.3M | 0.20% | DBT |
| 204 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 1,310,000 | $1.3M | 0.20% | DBT |
| 205 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $1.3M | 0.20% | DFE |
| 206 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 1,300,000 | $1.3M | 0.20% | DBT |
| 207 | COLT Funding LLC | 19689DAA7 | Jan 2026 | 1,294,883 | $1.3M | 0.19% | ABS-MBS |
| 208 | Iron Mountain Information Management LLC | 46284NAV1 | Jan 2026 | 1,309,045 | $1.3M | 0.19% | LON |
| 209 | ALMAVIVA THE ITALIAN INN | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.19% | DBT |
| 210 | Alpha Generation LLC | 000000000 | Jan 2026 | 1,286,603 | $1.3M | 0.19% | LON |
| 211 | MORGAN STANLEY | 61748UAM4 | Jan 2026 | 1,275,000 | $1.3M | 0.19% | DBT |
| 212 | Onslow Bay Financial LLC | 67119CAA8 | Jan 2026 | 1,228,222 | $1.2M | 0.19% | ABS-MBS |
| 213 | DTE ENERGY CO | 233331BP1 | Jan 2026 | 1,250,000 | $1.2M | 0.19% | DBT |
| 214 | Omnia Partners, LLC | 68218HAE7 | Jan 2026 | 1,240,609 | $1.2M | 0.18% | LON |
| 215 | NOVELIS CORP | 670001AN6 | Jan 2026 | 1,215,000 | $1.2M | 0.18% | DBT |
| 216 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 1,250,000 | $1.2M | 0.18% | DBT |
| 217 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 1,225,000 | $1.2M | 0.18% | DBT |
| 218 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jan 2026 | 1,205,000 | $1.2M | 0.18% | DBT |
| 219 | BX Trust | 12433HAA2 | Jan 2026 | 1,197,856 | $1.2M | 0.18% | ABS-MBS |
| 220 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 1,200,000 | $1.2M | 0.18% | DBT |
| 221 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 1,160,000 | $1.2M | 0.18% | DBT |
| 222 | BOPARAN FINANCE PLC | 000000000 | Jan 2026 | 810,000 | $1.2M | 0.18% | DBT |
| 223 | Avenue of Americas | 682461AJ7 | Jan 2026 | 1,150,000 | $1.2M | 0.18% | ABS-MBS |
| 224 | LoanCore 2018-CRE1 Issuer, Ltd | 538912AE6 | Jan 2026 | 1,175,000 | $1.2M | 0.17% | ABS-CBDO |
| 225 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 950,000 | $1.2M | 0.17% | DBT |
| 226 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 80281HAD6 | Jan 2026 | 100 | $1.1M | 0.17% | EC |
| 227 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 1,075,000 | $1.1M | 0.17% | DBT |
| 228 | TPG Real Estate Finance | 87277LAG1 | Jan 2026 | 1,125,000 | $1.1M | 0.17% | ABS-CBDO |
| 229 | Diamond Infrastructure Funding | 25265LAC4 | Jan 2026 | 1,150,000 | $1.1M | 0.17% | ABS-O |
| 230 | Onslow Bay Financial LLC | 67119XAC8 | Jan 2026 | 1,111,636 | $1.1M | 0.17% | ABS-MBS |
| 231 | KREF 2022-Fl3 Ltd | 48275EAA4 | Jan 2026 | 1,114,542 | $1.1M | 0.17% | ABS-CBDO |
| 232 | VENTAS REALTY LP | 92277GBC0 | Jan 2026 | 1,125,000 | $1.1M | 0.17% | DBT |
| 233 | TRANSDIGM INC | 89364MCA0 | Jan 2026 | 1,088,945 | $1.1M | 0.16% | LON |
| 234 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 1,090,000 | $1.1M | 0.16% | DBT |
| 235 | Santander Bank Auto Credit-Lin | 80290CBK9 | Jan 2026 | 1,066,752 | $1.1M | 0.16% | ABS-O |
| 236 | NOVO BANCO SA | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.16% | DBT |
| 237 | Talen Energy Supply LLC | 87422LBA7 | Jan 2026 | 1,075,000 | $1.1M | 0.16% | LON |
| 238 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 239 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 1,029,026 | $1.0M | 0.15% | LON |
| 240 | Genmab A/S | 37231EAB8 | Jan 2026 | 1,025,000 | $1.0M | 0.15% | LON |
| 241 | VB-S1 Issuer LLC | 91823ABE0 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | ABS-O |
| 242 | BRAVO Residential Funding Trus | 105927AC1 | Jan 2026 | 1,000,237 | $1.0M | 0.15% | ABS-MBS |
| 243 | ALLY FINANCIAL INC | 02005NCA6 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 244 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 245 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 1,000,000 | $996K | 0.15% | DBT |
| 246 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 1,000,000 | $995K | 0.15% | DBT |
| 247 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 925,000 | $986K | 0.15% | DBT |
| 248 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 975,000 | $985K | 0.15% | DBT |
| 249 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 950,000 | $978K | 0.15% | DBT |
| 250 | REPUBLIC OF ARGENTINA | 040114HT0 | Jan 2026 | 1,250,000 | $970K | 0.14% | DBT |
| 251 | VTR Commercial Mortgage Trust | 92890YAE5 | Jan 2026 | 950,000 | $954K | 0.14% | ABS-MBS |
| 252 | SANTANDER HOLDINGS USA | 80282KBM7 | Jan 2026 | 925,000 | $949K | 0.14% | DBT |
| 253 | GENERAL MOTORS FINL CO | 37045XEZ5 | Jan 2026 | 925,000 | $940K | 0.14% | DBT |
| 254 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 775,000 | $936K | 0.14% | DBT |
| 255 | IVORY COAST | 000000000 | Jan 2026 | 917,000 | $933K | 0.14% | DBT |
| 256 | Terex Corporation | 88078FBQ0 | Jan 2026 | 928,211 | $932K | 0.14% | LON |
| 257 | AMERICAN HONDA FINANCE | 02665WGR6 | Jan 2026 | 925,000 | $927K | 0.14% | DBT |
| 258 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 930,000 | $926K | 0.14% | DBT |
| 259 | Fannie Mae - CAS | 30711XDB7 | Jan 2026 | 884,356 | $920K | 0.14% | ABS-MBS |
| 260 | Fannie Mae - CAS | 20754LAJ8 | Jan 2026 | 875,000 | $909K | 0.14% | ABS-MBS |
| 261 | ARES CLO Ltd | 04009AAW0 | Jan 2026 | 904,477 | $905K | 0.13% | ABS-CBDO |
| 262 | GENERAL MOTORS FINL CO | 37045XFN1 | Jan 2026 | 900,000 | $904K | 0.13% | DBT |
| 263 | Onslow Bay Financial LLC | 67119PAC5 | Jan 2026 | 897,261 | $901K | 0.13% | ABS-MBS |
| 264 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jan 2026 | 875,000 | $891K | 0.13% | DBT |
| 265 | BEACH ACQUISITION BIDCO | 07337JAE7 | Jan 2026 | 725,000 | $882K | 0.13% | DBT |
| 266 | ROMANIA | 77586RAY6 | Jan 2026 | 850,000 | $878K | 0.13% | DBT |
| 267 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 850,000 | $862K | 0.13% | DBT |
| 268 | Woodward Capital Management | 74942CAA7 | Jan 2026 | 840,266 | $853K | 0.13% | ABS-MBS |
| 269 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2026 | 900,000 | $843K | 0.13% | DBT |
| 270 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 825,000 | $825K | 0.12% | DBT |
| 271 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 825,000 | $824K | 0.12% | DBT |
| 272 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 750,000 | $822K | 0.12% | DBT |
| 273 | Lightning Power, LLC | 53229LAB3 | Jan 2026 | 814,688 | $817K | 0.12% | LON |
| 274 | CRH AMERICA FINANCE INC | 12636YAE2 | Jan 2026 | 775,000 | $802K | 0.12% | DBT |
| 275 | BROADCOM INC | 11135FCZ2 | Jan 2026 | 800,000 | $800K | 0.12% | DBT |
| 276 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 800,000 | $795K | 0.12% | DBT |
| 277 | UBER TECHNOLOGIES INC | 90353TAT7 | Jan 2026 | 800,000 | $793K | 0.12% | DBT |
| 278 | Hotwire Funding LLC | 44148JAM1 | Jan 2026 | 750,000 | $777K | 0.12% | ABS-O |
| 279 | Dryden Leveraged Loan CDO | 000000000 | Jan 2026 | 650,000 | $771K | 0.11% | ABS-CBDO |
| 280 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 750,000 | $752K | 0.11% | DBT |
| 281 | BARCLAYS PLC | 06738EDD4 | Jan 2026 | 725,000 | $730K | 0.11% | DBT |
| 282 | CITIGROUP INC | 17327CAQ6 | Jan 2026 | 775,000 | $710K | 0.11% | DBT |
| 283 | Driven Brands Funding, LLC | 26209XAK7 | Jan 2026 | 698,250 | $698K | 0.10% | ABS-O |
| 284 | CPPIB OVM MEMBER US LLC | 12673CAB0 | Jan 2026 | 691,253 | $693K | 0.10% | LON |
| 285 | AMRIZE FINANCE US LLC | 43475RAR7 | Jan 2026 | 675,000 | $691K | 0.10% | DBT |
| 286 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 675,000 | $675K | 0.10% | DBT |
| 287 | Fannie Mae - CAS | 20754KAJ0 | Jan 2026 | 650,000 | $671K | 0.10% | ABS-MBS |
| 288 | BUBBLES BIDCO SPA | 000000000 | Jan 2026 | 550,000 | $671K | 0.10% | DBT |
| 289 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 675,000 | $656K | 0.10% | DBT |
| 290 | Leia Finco US LLC | 52526CAB5 | Jan 2026 | 669,938 | $655K | 0.10% | LON |
| 291 | IVORY COAST | 000000000 | Jan 2026 | 600,000 | $643K | 0.10% | DBT |
| 292 | ROMANIA | 000000000 | Jan 2026 | 500,000 | $635K | 0.09% | DBT |
| 293 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $597K | 0.09% | DFE |
| 294 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 575,000 | $593K | 0.09% | DBT |
| 295 | B&M EUROPEAN VALUE RET | 000000000 | Jan 2026 | 425,000 | $573K | 0.09% | DBT |
| 296 | Hologic, Inc. | 000000000 | Jan 2026 | 450,000 | $534K | 0.08% | LON |
| 297 | TORONTO-DOMINION BANK | 89115KAE0 | Jan 2026 | 530,000 | $531K | 0.08% | DBT |
| 298 | CIGNA GROUP/THE | 125523CX6 | Jan 2026 | 525,000 | $529K | 0.08% | DBT |
| 299 | EOG RESOURCES INC | 26875PAZ4 | Jan 2026 | 500,000 | $514K | 0.08% | DBT |
| 300 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 500,000 | $499K | 0.07% | DBT |
| 301 | MARRIOTT INTERNATIONAL | 571903BW2 | Jan 2026 | 475,000 | $476K | 0.07% | DBT |
| 302 | Oak Street Investment Grade Ne | 67190AAC0 | Jan 2026 | 693,875 | $465K | 0.07% | ABS-O |
| 303 | American Airlines Inc | 02376CBT1 | Jan 2026 | 417,895 | $419K | 0.06% | LON |
| 304 | JPMorgan Chase Bank, NA - CACL | 46591HBW9 | Jan 2026 | 402,652 | $409K | 0.06% | ABS-O |
| 305 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2026 | 400,000 | $404K | 0.06% | DBT |
| 306 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 400,000 | $395K | 0.06% | DBT |
| 307 | Fannie Mae - CAS | 20754GAA8 | Jan 2026 | 374,609 | $375K | 0.06% | ABS-MBS |
| 308 | Cantor Commercial Real Estate | 12529MAG3 | Jan 2026 | 14,824,265 | $374K | 0.06% | ABS-MBS |
| 309 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -342 | $365K | 0.05% | DIR |
| 310 | AMERICAN HOMES 4 RENT | 02666TAK3 | Jan 2026 | 325,000 | $329K | 0.05% | DBT |
| 311 | IVORY COAST | 221625AV8 | Jan 2026 | 300,000 | $322K | 0.05% | DBT |
| 312 | Madison Iaq LLC | 55759VAE8 | Jan 2026 | 289,873 | $291K | 0.04% | LON |
| 313 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $233K | 0.03% | DFE |
| 314 | IVORY COAST | 000000000 | Jan 2026 | 200,000 | $216K | 0.03% | DBT |
| 315 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 200,000 | $201K | 0.03% | DBT |
| 316 | BLUE OWL CAPITAL CORP | 69121KAE4 | Jan 2026 | 200,000 | $199K | 0.03% | DBT |
| 317 | CHICAGO MERCANTILE EXCHANGE INC. | SCG6P 2 P6 | Jan 2026 | 53 | $195K | 0.03% | DE |
| 318 | JUNIPER RECEIVABLES 2023-1 DAC | 481941102 | Jan 2026 | 10 | $181K | 0.03% | EC |
| 319 | DUKE ENERGY CAROLINAS | 26442CBP8 | Jan 2026 | 175,000 | $180K | 0.03% | DBT |
| 320 | HCA INC | 404119BW8 | Jan 2026 | 150,000 | $156K | 0.02% | DBT |
| 321 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 127,000 | $149K | 0.02% | DBT |
| 322 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -355 | $138K | 0.02% | DIR |
| 323 | CHICAGO MERCANTILE EXCHANGE INC. | SCH6P 3 P6 | Jan 2026 | 41 | $137K | 0.02% | DE |
| 324 | JDAC 2022-1 R1 | 48204X100 | Jan 2026 | 10 | $130K | 0.02% | EC |
| 325 | Juniper Receivables DAC | 000000000 | Jan 2026 | 10 | $129K | 0.02% | ABS-O |
| 326 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $129K | 0.02% | DFE |
| 327 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $122K | 0.02% | DFE |
| 328 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $114K | 0.02% | DFE |
| 329 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $94K | 0.01% | DFE |
| 330 | Wells Fargo Commercial Mortgag | 95001QAV3 | Jan 2026 | 4,768,289 | $72K | 0.01% | ABS-MBS |
| 331 | EUREX CLEARING AKTIENGESELLSCHAFT | UBH6 | Jan 2026 | -60 | $65K | 0.01% | DIR |
| 332 | Ladder Capital Commercial Mort | 50190DAL0 | Jan 2026 | 3,734,039 | $48K | 0.01% | ABS-MBS |
| 333 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $44K | 0.01% | DFE |
| 334 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -108 | $40K | 0.01% | DIR |
| 335 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -165 | $25K | 0.00% | DIR |
| 336 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 337 | JP Morgan Mortgage Trust | 46590YAA2 | Jan 2026 | 20,158 | $21K | 0.00% | ABS-MBS |
| 338 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | 534 | $18K | 0.00% | DIR |
| 339 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 340 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 90944KAG0 | Jan 2026 | 85 | $0 | 0.00% | EC |
| 341 | Flagship Credit Auto Trust 2021-4 Class R | 33845A107 | Jan 2026 | 110 | $0 | 0.00% | EC |
| 342 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-867 | -0.00% | DFE |
| 343 | ICE FUTURES EUROPE | G H6 | Jan 2026 | -11 | $-1534 | -0.00% | DIR |
| 344 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-4181 | -0.00% | DFE |
| 345 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-16981 | -0.00% | DFE |
| 346 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-23453 | -0.00% | DFE |
| 347 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-24288 | -0.00% | DFE |
| 348 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 271 | $-28280 | -0.00% | DIR |
| 349 | CHICAGO MERCANTILE EXCHANGE INC. | SFRU6 | Jan 2026 | 635 | $-29913 | -0.00% | DIR |
| 350 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-33365 | -0.00% | DFE |
| 351 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-38405 | -0.01% | DFE |
| 352 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-42572 | -0.01% | DFE |
| 353 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-46358 | -0.01% | DFE |
| 354 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-61652 | -0.01% | DFE |
| 355 | CHICAGO MERCANTILE EXCHANGE INC. | SCG6P 2 P6 | Jan 2026 | -53 | $-64262 | -0.01% | DE |
| 356 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-69247 | -0.01% | DFE |
| 357 | CHICAGO MERCANTILE EXCHANGE INC. | SCH6P 3 P6 | Jan 2026 | -41 | $-72775 | -0.01% | DE |
| 358 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-78711 | -0.01% | DFE |
| 359 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -196 | $-78887 | -0.01% | DIR |
| 360 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-91721 | -0.01% | DFE |
| 361 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-92882 | -0.01% | DFE |
| 362 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-94660 | -0.01% | DFE |
| 363 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-117073 | -0.02% | DFE |
| 364 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-130423 | -0.02% | DFE |
| 365 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-152527 | -0.02% | DFE |
| 366 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-159690 | -0.02% | DFE |
| 367 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-212746 | -0.03% | DFE |
| 368 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 1,536 | $-364170 | -0.05% | DIR |
| 369 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-384690 | -0.06% | DFE |
| 370 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-640654 | -0.10% | DFE |
| 371 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-1406168 | -0.21% | DFE |