Holdings (Monthly)
Guide ↗
TCW Core Plus Bond ETF
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 872365671 | Jan 2026 | 27,458,125 | $27.5M | 12.77% | EC |
| 2 | United States Treasury | 91282CPY1 | Jan 2026 | 11,405,000 | $11.4M | 5.30% | DBT |
| 3 | United States Treasury | 912810UP1 | Jan 2026 | 6,988,000 | $6.7M | 3.11% | DBT |
| 4 | United States Treasury | 91282CGH8 | Jan 2026 | 6,655,000 | $6.7M | 3.09% | DBT |
| 5 | United States Treasury | 91282CPJ4 | Jan 2026 | 5,802,000 | $5.7M | 2.64% | DBT |
| 6 | Fannie Mae | 31418EHK9 | Jan 2026 | 4,976,516 | $4.9M | 2.28% | ABS-MBS |
| 7 | UMBS, TBA | 01F040628 | Jan 2026 | 5,000,000 | $4.8M | 2.22% | ABS-MBS |
| 8 | Fannie Mae | 31418EB82 | Jan 2026 | 5,754,436 | $4.7M | 2.18% | ABS-MBS |
| 9 | Freddie Mac | 3132DQPH3 | Jan 2026 | 4,518,293 | $3.9M | 1.79% | ABS-MBS |
| 10 | UMBS, TBA | 01F032625 | Jan 2026 | 3,875,000 | $3.6M | 1.67% | ABS-MBS |
| 11 | TCW Private Asset Income Fund | 87807Y206 | Jan 2026 | 347,821 | $3.5M | 1.62% | EC |
| 12 | Freddie Mac | 3132DWGE7 | Jan 2026 | 3,367,360 | $3.2M | 1.50% | ABS-MBS |
| 13 | Freddie Mac | 3132DWD67 | Jan 2026 | 3,531,822 | $3.1M | 1.46% | ABS-MBS |
| 14 | UMBS, TBA | 01F042624 | Jan 2026 | 2,850,000 | $2.8M | 1.30% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H022622 | Jan 2026 | 2,950,000 | $2.6M | 1.19% | ABS-MBS |
| 16 | Freddie Mac | 3132DS4G4 | Jan 2026 | 2,569,505 | $2.5M | 1.14% | ABS-MBS |
| 17 | Fannie Mae | 3140XH5G8 | Jan 2026 | 2,708,281 | $2.4M | 1.13% | ABS-MBS |
| 18 | JPMORGAN CHASE & CO | 46647PBW5 | Jan 2026 | 2,405,000 | $2.4M | 1.12% | DBT |
| 19 | SLM Student Loan Trust | 78444YAE5 | Jan 2026 | 2,235,000 | $2.4M | 1.10% | ABS-O |
| 20 | Government National Mortgage Association | 21H032621 | Jan 2026 | 2,575,000 | $2.4M | 1.10% | ABS-MBS |
| 21 | Government National Mortgage Association | 21H050623 | Jan 2026 | 2,150,000 | $2.1M | 1.00% | ABS-MBS |
| 22 | Freddie Mac | 3132DWNG4 | Jan 2026 | 2,090,697 | $2.1M | 0.97% | ABS-MBS |
| 23 | American Money Management Corporation | 03165UAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.93% | ABS-CBDO |
| 24 | Fannie Mae | 31418EBR0 | Jan 2026 | 2,432,787 | $2.0M | 0.92% | ABS-MBS |
| 25 | WELLS FARGO & COMPANY | 95000U2S1 | Jan 2026 | 1,860,000 | $1.8M | 0.85% | DBT |
| 26 | BANK OF AMERICA CORP | 06051GJQ3 | Jan 2026 | 1,775,000 | $1.8M | 0.82% | DBT |
| 27 | Freddie Mac | 3132DVKQ7 | Jan 2026 | 1,864,031 | $1.7M | 0.81% | ABS-MBS |
| 28 | Voya CLO Ltd | 92914RBA9 | Jan 2026 | 1,650,000 | $1.7M | 0.77% | ABS-CBDO |
| 29 | SKYLINE CL A TR 2020 1 | 83084RAA3 | Jan 2026 | 1,637,126 | $1.5M | 0.72% | ABS-O |
| 30 | UMBS, TBA | 01F050627 | Jan 2026 | 1,525,000 | $1.5M | 0.71% | ABS-MBS |
| 31 | Banc of America Funding Corporation | 05969KAZ6 | Jan 2026 | 1,700,000 | $1.5M | 0.70% | ABS-MBS |
| 32 | BAYLOR SCOTT & WHITE HOL | 072863AE3 | Jan 2026 | 1,530,000 | $1.5M | 0.70% | DBT |
| 33 | Voya CLO Ltd | 92915QBJ1 | Jan 2026 | 1,500,000 | $1.5M | 0.70% | ABS-CBDO |
| 34 | Cross Mortgage Trust | 227920AE5 | Jan 2026 | 1,454,981 | $1.5M | 0.68% | ABS-MBS |
| 35 | AMCOR FINANCE USA INC | 02343UAG0 | Jan 2026 | 1,450,000 | $1.4M | 0.67% | DBT |
| 36 | Freddie Mac | 3132DWDH3 | Jan 2026 | 1,701,893 | $1.4M | 0.65% | ABS-MBS |
| 37 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Jan 2026 | 1,245,000 | $1.3M | 0.61% | DBT |
| 38 | Countrywide Asset-Backed Certificates | 1266732L5 | Jan 2026 | 1,287,909 | $1.3M | 0.60% | ABS-O |
| 39 | Credit Suisse Mortgage Trust | 12665WAC4 | Jan 2026 | 1,278,126 | $1.3M | 0.59% | ABS-MBS |
| 40 | Government National Mortgage Association | 21H042620 | Jan 2026 | 1,300,000 | $1.3M | 0.59% | ABS-MBS |
| 41 | Freddie Mac | 3132DUNX1 | Jan 2026 | 1,289,830 | $1.3M | 0.59% | ABS-MBS |
| 42 | Freddie Mac | 3132DWER0 | Jan 2026 | 1,288,954 | $1.2M | 0.57% | ABS-MBS |
| 43 | CIM Trust | 12566LAB0 | Jan 2026 | 1,313,293 | $1.2M | 0.57% | ABS-MBS |
| 44 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Jan 2026 | 1,230,000 | $1.2M | 0.57% | DBT |
| 45 | Citigroup Mortgage Loan Trust Inc | 17307GNR5 | Jan 2026 | 1,283,053 | $1.2M | 0.57% | ABS-O |
| 46 | United States Treasury | 91282CPW5 | Jan 2026 | 1,195,000 | $1.2M | 0.55% | DBT |
| 47 | UMBS, TBA | 01F052623 | Jan 2026 | 1,150,000 | $1.2M | 0.54% | ABS-MBS |
| 48 | Government National Mortgage Association | 36179XHY5 | Jan 2026 | 1,153,705 | $1.1M | 0.53% | ABS-MBS |
| 49 | Freddie Mac | 3132DWDY6 | Jan 2026 | 1,280,890 | $1.1M | 0.51% | ABS-MBS |
| 50 | Banc of America Merrill Lynch Large Loan Inc | 05491YAA8 | Jan 2026 | 1,095,000 | $1.1M | 0.50% | ABS-MBS |
| 51 | Government National Mortgage Association | 21H040624 | Jan 2026 | 1,125,000 | $1.1M | 0.49% | ABS-MBS |
| 52 | JPMORGAN CHASE & CO | 46647PAR7 | Jan 2026 | 1,055,000 | $1.1M | 0.49% | DBT |
| 53 | State Street Global Advisors | 857492706 | Jan 2026 | 1,050,475 | $1.1M | 0.49% | STIV |
| 54 | GLOBAL SWITCH FINANCE | 000000000 | Jan 2026 | 925,000 | $1.0M | 0.48% | DBT |
| 55 | JPMORGAN CHASE & CO | 46647PCB0 | Jan 2026 | 1,035,000 | $1.0M | 0.48% | DBT |
| 56 | HarborView Mortgage Loan Trust | 411640AB1 | Jan 2026 | 1,065,731 | $1.0M | 0.47% | ABS-MBS |
| 57 | Morgan Stanley Capital Inc | 61744CSK3 | Jan 2026 | 961,731 | $949K | 0.44% | ABS-MBS |
| 58 | Velocity Commercial Capital Loan Trust | 92257CAA8 | Jan 2026 | 963,385 | $933K | 0.43% | ABS-MBS |
| 59 | Rockford Tower Europe CLO | 000000000 | Jan 2026 | 750,000 | $892K | 0.42% | ABS-CBDO |
| 60 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 887,194 | $887K | 0.41% | LON |
| 61 | Government National Mortgage Association | 36179YRH9 | Jan 2026 | 838,095 | $853K | 0.40% | ABS-MBS |
| 62 | Government National Mortgage Association | 21H052629 | Jan 2026 | 825,000 | $834K | 0.39% | ABS-MBS |
| 63 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jan 2026 | 820,000 | $822K | 0.38% | DBT |
| 64 | Fannie Mae | 3140XGX46 | Jan 2026 | 1,004,936 | $820K | 0.38% | ABS-MBS |
| 65 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Jan 2026 | 803,250 | $809K | 0.38% | DBT |
| 66 | Fannie Mae | 31418EAN0 | Jan 2026 | 931,681 | $797K | 0.37% | ABS-MBS |
| 67 | Invitation Homes Operating Partnership LP | 46187CAJ0 | Jan 2026 | 796,510 | $797K | 0.37% | LON |
| 68 | Fannie Mae | 31418ET67 | Jan 2026 | 726,078 | $739K | 0.34% | ABS-MBS |
| 69 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 750,000 | $713K | 0.33% | DBT |
| 70 | FIGRE Trust | 30191WAC9 | Jan 2026 | 708,584 | $712K | 0.33% | ABS-O |
| 71 | FIGRE Trust | 31684RAC2 | Jan 2026 | 707,520 | $709K | 0.33% | ABS-O |
| 72 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | Jan 2026 | 740,000 | $703K | 0.33% | ABS-MBS |
| 73 | T-MOBILE USA INC | 87264ABR5 | Jan 2026 | 700,000 | $700K | 0.33% | DBT |
| 74 | DC Office Trust | 23312BAA8 | Jan 2026 | 765,000 | $698K | 0.32% | ABS-MBS |
| 75 | MORGAN STANLEY BANK NA | 61690DK72 | Jan 2026 | 680,000 | $693K | 0.32% | DBT |
| 76 | Freddie Mac - STACR | 35564KLV9 | Jan 2026 | 650,000 | $678K | 0.32% | ABS-MBS |
| 77 | Fannie Mae | 3140X5SG9 | Jan 2026 | 707,080 | $664K | 0.31% | ABS-MBS |
| 78 | Vista Point Securitization Trust | 92841YAC9 | Jan 2026 | 640,000 | $648K | 0.30% | ABS-MBS |
| 79 | Homeward Opportunities Fund I Trust | 437923AD7 | Jan 2026 | 640,000 | $644K | 0.30% | ABS-MBS |
| 80 | Ace Securities Corp. | 004421MG5 | Jan 2026 | 644,171 | $639K | 0.30% | ABS-MBS |
| 81 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Jan 2026 | 645,000 | $638K | 0.30% | DBT |
| 82 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 614,000 | $632K | 0.29% | DBT |
| 83 | Freddie Mac | 3132DWE66 | Jan 2026 | 627,178 | $617K | 0.29% | ABS-MBS |
| 84 | EVERSOURCE ENERGY | 30040WAR9 | Jan 2026 | 595,000 | $600K | 0.28% | DBT |
| 85 | Credit-Based Asset Servicing and Securitization | 12464YAC3 | Jan 2026 | 996,228 | $598K | 0.28% | ABS-O |
| 86 | CENTENE CORP | 15135BAW1 | Jan 2026 | 655,000 | $587K | 0.27% | DBT |
| 87 | Romania Government International Bonds | 000000000 | Jan 2026 | 562,000 | $584K | 0.27% | DBT |
| 88 | DBC 2025-DBC Mortgage Trust | 23306HAE5 | Jan 2026 | 575,000 | $577K | 0.27% | ABS-MBS |
| 89 | Progress Residential Trust | 74334NAL5 | Jan 2026 | 620,000 | $576K | 0.27% | ABS-O |
| 90 | Fannie Mae | 31418EHJ2 | Jan 2026 | 597,593 | $573K | 0.27% | ABS-MBS |
| 91 | Mexico Government International Bonds | 91087BAV2 | Jan 2026 | 550,000 | $572K | 0.27% | DBT |
| 92 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jan 2026 | 620,000 | $559K | 0.26% | DBT |
| 93 | New York State Dormitory Authority | 64990FD84 | Jan 2026 | 590,000 | $559K | 0.26% | DBT |
| 94 | HEALTHPEAK PROPERTIES INC | 42250UAF9 | Jan 2026 | 565,051 | $558K | 0.26% | LON |
| 95 | Segovia European CLO 1 - 2014 DAC | 000000000 | Jan 2026 | 450,000 | $539K | 0.25% | ABS-CBDO |
| 96 | TRINITY ACQUISITION PLC | 89641UAC5 | Jan 2026 | 535,000 | $535K | 0.25% | DBT |
| 97 | HYATT HOTELS CORP | 448579AU6 | Jan 2026 | 520,000 | $530K | 0.25% | DBT |
| 98 | ALA Trust | 009920AE9 | Jan 2026 | 520,000 | $525K | 0.24% | ABS-MBS |
| 99 | Fannie Mae | 3140XRR64 | Jan 2026 | 532,307 | $523K | 0.24% | ABS-MBS |
| 100 | NYC Trust | 62956HAE6 | Jan 2026 | 520,000 | $522K | 0.24% | ABS-MBS |
| 101 | FIGRE Trust | 31684TAE4 | Jan 2026 | 509,861 | $512K | 0.24% | ABS-O |
| 102 | COOPR Residential Mortgage Trust | 216926AF2 | Jan 2026 | 500,000 | $502K | 0.23% | ABS-MBS |
| 103 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Jan 2026 | 500,000 | $501K | 0.23% | DBT |
| 104 | Government National Mortgage Association | 36179TC29 | Jan 2026 | 481,081 | $493K | 0.23% | ABS-MBS |
| 105 | BERRY GLOBAL INC | 085770AA3 | Jan 2026 | 491,000 | $491K | 0.23% | DBT |
| 106 | IQVIA INC | 46266TAC2 | Jan 2026 | 475,000 | $490K | 0.23% | DBT |
| 107 | ORACLE CORP | 68389XDM4 | Jan 2026 | 510,000 | $486K | 0.23% | DBT |
| 108 | CVS HEALTH CORP | 126650DY3 | Jan 2026 | 472,000 | $484K | 0.23% | DBT |
| 109 | Freddie Mac | 3142J6AP8 | Jan 2026 | 476,746 | $484K | 0.22% | ABS-MBS |
| 110 | SLM Student Loan Trust | 78443HAF0 | Jan 2026 | 498,736 | $483K | 0.22% | ABS-O |
| 111 | AMSR Trust | 00182MAJ0 | Jan 2026 | 520,000 | $482K | 0.22% | ABS-MBS |
| 112 | DELL INT LLC / EMC CORP | 24703TAL0 | Jan 2026 | 470,000 | $477K | 0.22% | DBT |
| 113 | MKT 2020-525M Mortgage Trust | 55316PAA5 | Jan 2026 | 520,000 | $475K | 0.22% | ABS-MBS |
| 114 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jan 2026 | 510,000 | $472K | 0.22% | DBT |
| 115 | Fannie Mae | 31418DY71 | Jan 2026 | 527,220 | $464K | 0.22% | ABS-MBS |
| 116 | QUEENSLAND TREASURY CORP | 000000000 | Jan 2026 | 685,000 | $457K | 0.21% | DBT |
| 117 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 460,000 | $457K | 0.21% | DBT |
| 118 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 440,000 | $456K | 0.21% | DBT |
| 119 | FRONTIER COMMUNICATIONS | 35908MAE0 | Jan 2026 | 432,000 | $452K | 0.21% | DBT |
| 120 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 431,000 | $452K | 0.21% | DBT |
| 121 | NEW S WALES TREASURY CRP | 000000000 | Jan 2026 | 685,000 | $452K | 0.21% | DBT |
| 122 | Unity-Peace Park CLO, Ltd. | 913318AS0 | Jan 2026 | 450,000 | $450K | 0.21% | ABS-CBDO |
| 123 | ALCON FINANCE CORP | 01400EAA1 | Jan 2026 | 450,000 | $447K | 0.21% | DBT |
| 124 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jan 2026 | 443,369 | $446K | 0.21% | LON |
| 125 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 430,000 | $436K | 0.20% | DBT |
| 126 | CITIGROUP INC | 172967LS8 | Jan 2026 | 435,000 | $432K | 0.20% | DBT |
| 127 | PFP III | 716966AG1 | Jan 2026 | 430,000 | $431K | 0.20% | ABS-CBDO |
| 128 | HUMANA INC | 444859CD2 | Jan 2026 | 430,000 | $431K | 0.20% | DBT |
| 129 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Jan 2026 | 475,000 | $430K | 0.20% | DBT |
| 130 | EdgeConneX Data Centers Issuer, LLC | 28000XAA6 | Jan 2026 | 435,937 | $428K | 0.20% | ABS-O |
| 131 | Bain Capital Credit CLO, Limited | 05683EBJ0 | Jan 2026 | 425,000 | $425K | 0.20% | ABS-CBDO |
| 132 | CUBESMART LP | 22966RAE6 | Jan 2026 | 423,000 | $425K | 0.20% | DBT |
| 133 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 385,000 | $425K | 0.20% | DBT |
| 134 | Progress Residential Trust | 74290XAN1 | Jan 2026 | 450,000 | $422K | 0.20% | ABS-O |
| 135 | Fannie Mae | 31418EJ68 | Jan 2026 | 421,591 | $415K | 0.19% | ABS-MBS |
| 136 | Fannie Mae | 31418AWX2 | Jan 2026 | 424,417 | $412K | 0.19% | ABS-MBS |
| 137 | WELLS FARGO & COMPANY | 95000U3E1 | Jan 2026 | 395,000 | $409K | 0.19% | DBT |
| 138 | ALTRIA GROUP INC | 02209SBS1 | Jan 2026 | 400,000 | $407K | 0.19% | DBT |
| 139 | APPALACHIAN POWER CO | 037735CW5 | Jan 2026 | 410,000 | $407K | 0.19% | DBT |
| 140 | Fannie Mae | 3140Q83V5 | Jan 2026 | 406,331 | $404K | 0.19% | ABS-MBS |
| 141 | HSBC HOLDINGS PLC | 404280DF3 | Jan 2026 | 395,000 | $399K | 0.19% | DBT |
| 142 | Commonwealth of Massachusetts | 576004HG3 | Jan 2026 | 397,228 | $397K | 0.18% | DBT |
| 143 | ELEVANCE HEALTH INC | 036752BK8 | Jan 2026 | 400,000 | $397K | 0.18% | DBT |
| 144 | OPEN TEXT CORP | 683715AF3 | Jan 2026 | 380,000 | $393K | 0.18% | DBT |
| 145 | Structured Adjustable Rate Mortgage Loan Trust | 863579DE5 | Jan 2026 | 394,363 | $383K | 0.18% | ABS-MBS |
| 146 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 380,000 | $382K | 0.18% | DBT |
| 147 | EXTRA SPACE STORAGE LP | 30225VAH0 | Jan 2026 | 385,000 | $381K | 0.18% | DBT |
| 148 | ACREC LLC | 004970AD1 | Jan 2026 | 380,000 | $381K | 0.18% | ABS-CBDO |
| 149 | DailyPay Securitization Trust | 233824AA9 | Jan 2026 | 375,000 | $377K | 0.18% | ABS-O |
| 150 | Freddie Mac | 31292LGW9 | Jan 2026 | 392,494 | $373K | 0.17% | ABS-MBS |
| 151 | Fannie Mae | 31418AYE2 | Jan 2026 | 369,389 | $363K | 0.17% | ABS-MBS |
| 152 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jan 2026 | 350,000 | $363K | 0.17% | DBT |
| 153 | Fannie Mae | 31418C4X9 | Jan 2026 | 364,381 | $362K | 0.17% | ABS-MBS |
| 154 | AMERICAN TOWER CORP | 03027XAR1 | Jan 2026 | 360,000 | $357K | 0.17% | DBT |
| 155 | BANK OF AMERICA CORP | 06051GHD4 | Jan 2026 | 360,000 | $356K | 0.17% | DBT |
| 156 | IndyMac INDX Mortgage Loan Trust | 45669FAA1 | Jan 2026 | 393,651 | $355K | 0.17% | ABS-MBS |
| 157 | T-MOBILE USA INC | 87264ADX0 | Jan 2026 | 355,000 | $351K | 0.16% | DBT |
| 158 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 335,000 | $350K | 0.16% | DBT |
| 159 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2026 | 346,000 | $348K | 0.16% | DBT |
| 160 | ENERGY TRANSFER LP | 29273RBA6 | Jan 2026 | 347,000 | $348K | 0.16% | DBT |
| 161 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 334,000 | $348K | 0.16% | DBT |
| 162 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 346,000 | $347K | 0.16% | DBT |
| 163 | Hilton Domestic Operating Company Inc | 43289DAK9 | Jan 2026 | 343,841 | $346K | 0.16% | LON |
| 164 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 343,000 | $346K | 0.16% | DBT |
| 165 | HOST HOTELS & RESORTS LP | 44107TAY2 | Jan 2026 | 358,000 | $345K | 0.16% | DBT |
| 166 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 330,000 | $344K | 0.16% | DBT |
| 167 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 339,000 | $343K | 0.16% | DBT |
| 168 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Jan 2026 | 353,000 | $342K | 0.16% | DBT |
| 169 | IRON MOUNTAIN INC | 46284NAU3 | Jan 2026 | 341,250 | $339K | 0.16% | LON |
| 170 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 460,000 | $336K | 0.16% | DBT |
| 171 | SUEZ | 000000000 | Jan 2026 | 300,000 | $333K | 0.16% | DBT |
| 172 | BAT INTL FINANCE PLC | 05530QAN0 | Jan 2026 | 330,000 | $329K | 0.15% | DBT |
| 173 | firstkey homes 2020-sfr1 trust | 33767TAL4 | Jan 2026 | 320,000 | $314K | 0.15% | ABS-O |
| 174 | Corp. Nacional del Cobre de Chile | 000000000 | Jan 2026 | 300,000 | $313K | 0.15% | DBT |
| 175 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 304,000 | $312K | 0.15% | DBT |
| 176 | Fannie Mae | 31418DGV8 | Jan 2026 | 349,787 | $311K | 0.14% | ABS-MBS |
| 177 | DI Issuer LLC | 538908AE4 | Jan 2026 | 300,000 | $306K | 0.14% | ABS-O |
| 178 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 640977AW4 | Jan 2026 | 300,000 | $300K | 0.14% | ABS-CBDO |
| 179 | CROWN CASTLE INC | 22822VAY7 | Jan 2026 | 333,000 | $298K | 0.14% | DBT |
| 180 | FISERV INC | 337738BQ0 | Jan 2026 | 300,000 | $298K | 0.14% | DBT |
| 181 | SLM Student Loan Trust | 78447KAC6 | Jan 2026 | 303,269 | $294K | 0.14% | ABS-O |
| 182 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jan 2026 | 299,000 | $292K | 0.14% | DBT |
| 183 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Jan 2026 | 300,000 | $286K | 0.13% | DBT |
| 184 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 280,000 | $280K | 0.13% | DBT |
| 185 | HEALTHPEAK PROPERTIES INC | 42250UAD4 | Jan 2026 | 279,976 | $278K | 0.13% | LON |
| 186 | HEALTHPEAK PROPERTIES INC | 42250UAE2 | Jan 2026 | 279,976 | $278K | 0.13% | LON |
| 187 | VOLKSWAGEN INTL FIN NV | 000000000 | Jan 2026 | 200,000 | $277K | 0.13% | DBT |
| 188 | QUEENSLAND TREASURY CORP | 000000000 | Jan 2026 | 410,000 | $277K | 0.13% | DBT |
| 189 | Republic of South Africa Government International Bonds | 836205BC7 | Jan 2026 | 267,000 | $274K | 0.13% | DBT |
| 190 | Switch ABS Issuer, LLC | 871044AY9 | Jan 2026 | 270,000 | $268K | 0.12% | ABS-O |
| 191 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 265,000 | $267K | 0.12% | DBT |
| 192 | Government National Mortgage Association | 36179U3S9 | Jan 2026 | 300,258 | $266K | 0.12% | ABS-MBS |
| 193 | MORGAN STANLEY | 61747YEH4 | Jan 2026 | 290,000 | $260K | 0.12% | DBT |
| 194 | Government National Mortgage Association | 3618N5A25 | Jan 2026 | 265,034 | $259K | 0.12% | ABS-MBS |
| 195 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 296,000 | $250K | 0.12% | DBT |
| 196 | Hertz Vehicle Financing LLC | 42806MAH2 | Jan 2026 | 250,000 | $247K | 0.12% | ABS-O |
| 197 | GLP CAPITAL LP / FIN II | 361841AK5 | Jan 2026 | 240,000 | $246K | 0.11% | DBT |
| 198 | Naked Juice LLC | 62984CAK9 | Jan 2026 | 246,778 | $246K | 0.11% | LON |
| 199 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jan 2026 | 250,000 | $243K | 0.11% | DBT |
| 200 | Credit-Based Asset Servicing and Securitization | 12498NAD5 | Jan 2026 | 296,355 | $243K | 0.11% | ABS-O |
| 201 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jan 2026 | 235,000 | $242K | 0.11% | DBT |
| 202 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 200,000 | $239K | 0.11% | DBT |
| 203 | Government National Mortgage Association | 36241LDP8 | Jan 2026 | 237,569 | $239K | 0.11% | ABS-MBS |
| 204 | Credit-Based Asset Servicing and Securitization | 12489WGJ7 | Jan 2026 | 240,347 | $237K | 0.11% | ABS-O |
| 205 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 238,000 | $236K | 0.11% | DBT |
| 206 | CENTRAL GARDEN & PET CO | 153527AP1 | Jan 2026 | 248,000 | $234K | 0.11% | DBT |
| 207 | County of Miami-Dade FL Aviation Revenue | 59333P2P2 | Jan 2026 | 245,000 | $234K | 0.11% | DBT |
| 208 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 255,000 | $233K | 0.11% | DBT |
| 209 | DAVIDE CAMPARI-MILANO SP | 000000000 | Jan 2026 | 200,000 | $233K | 0.11% | DBT |
| 210 | WAMU Mortgage Pass-Through Certificates | 92922F4P0 | Jan 2026 | 236,395 | $233K | 0.11% | ABS-MBS |
| 211 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 190,000 | $232K | 0.11% | DBT |
| 212 | BALL CORP | 058498BA3 | Jan 2026 | 226,000 | $230K | 0.11% | DBT |
| 213 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 248,744 | $229K | 0.11% | LON |
| 214 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 223,000 | $228K | 0.11% | DBT |
| 215 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Jan 2026 | 225,000 | $224K | 0.10% | DBT |
| 216 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GNA6 | Jan 2026 | 235,080 | $222K | 0.10% | ABS-MBS |
| 217 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 201,000 | $220K | 0.10% | DBT |
| 218 | Government National Mortgage Association | 36179T7L3 | Jan 2026 | 220,133 | $219K | 0.10% | ABS-MBS |
| 219 | KILROY REALTY LP | 49427RAK8 | Jan 2026 | 221,000 | $217K | 0.10% | DBT |
| 220 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 219,000 | $216K | 0.10% | DBT |
| 221 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 245,000 | $216K | 0.10% | DBT |
| 222 | Government National Mortgage Association | 36179TLT0 | Jan 2026 | 222,814 | $215K | 0.10% | ABS-MBS |
| 223 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 210,000 | $212K | 0.10% | DBT |
| 224 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 220,000 | $211K | 0.10% | DBT |
| 225 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 200,000 | $210K | 0.10% | DBT |
| 226 | Quartz Acquireco LLC | 74773KAE5 | Jan 2026 | 215,592 | $209K | 0.10% | LON |
| 227 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Jan 2026 | 211,000 | $209K | 0.10% | DBT |
| 228 | Merrill Lynch First Franklin Mortgage Loan Trust | 59024VAH2 | Jan 2026 | 203,938 | $206K | 0.10% | ABS-O |
| 229 | SEVERN TRENT WATER UTIL | 000000000 | Jan 2026 | 175,000 | $205K | 0.10% | DBT |
| 230 | ECOPETROL SA | 279158AS8 | Jan 2026 | 190,000 | $204K | 0.09% | DBT |
| 231 | AIR LEASE CORP | 00912XAY0 | Jan 2026 | 205,000 | $203K | 0.09% | DBT |
| 232 | ROLLINS INC | 775711AC8 | Jan 2026 | 200,000 | $203K | 0.09% | DBT |
| 233 | VICI PROPERTIES / NOTE | 92564RAJ4 | Jan 2026 | 200,000 | $202K | 0.09% | DBT |
| 234 | MODIVCARE | 000000000 | Jan 2026 | 30,082 | $201K | 0.09% | EC |
| 235 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 190,000 | $199K | 0.09% | DBT |
| 236 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jan 2026 | 204,000 | $196K | 0.09% | DBT |
| 237 | SLM Student Loan Trust | 784442AD7 | Jan 2026 | 185,000 | $196K | 0.09% | ABS-O |
| 238 | SLM Student Loan Trust | 78445AAE6 | Jan 2026 | 185,000 | $195K | 0.09% | ABS-O |
| 239 | LEG IMMOBILIEN SE | 000000000 | Jan 2026 | 200,000 | $194K | 0.09% | DBT |
| 240 | Playtika Holding Corp | 72814CAF5 | Jan 2026 | 198,438 | $193K | 0.09% | LON |
| 241 | AURIZON NETWORK PTY LTD | 000000000 | Jan 2026 | 310,000 | $192K | 0.09% | DBT |
| 242 | SLM Student Loan Trust | 78444GAD6 | Jan 2026 | 185,000 | $192K | 0.09% | ABS-O |
| 243 | SLM Student Loan Trust | 78445CAE2 | Jan 2026 | 185,000 | $192K | 0.09% | ABS-O |
| 244 | YORKSHIRE WATER FINANCE | 000000000 | Jan 2026 | 135,000 | $191K | 0.09% | DBT |
| 245 | Xerox Holdings Corp | 98415LAY2 | Jan 2026 | 245,421 | $191K | 0.09% | LON |
| 246 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 208,000 | $188K | 0.09% | DBT |
| 247 | KEDRION SPA | 49272YAB9 | Jan 2026 | 188,000 | $186K | 0.09% | DBT |
| 248 | PACIFIC NATIONAL FINANCE | 000000000 | Jan 2026 | 290,000 | $186K | 0.09% | DBT |
| 249 | SLM Student Loan Trust | 78445FAE5 | Jan 2026 | 185,000 | $185K | 0.09% | ABS-O |
| 250 | CITIBANK NA | 17325FBP2 | Jan 2026 | 180,000 | $185K | 0.09% | DBT |
| 251 | Government National Mortgage Association | 36180AB85 | Jan 2026 | 186,645 | $182K | 0.08% | ABS-MBS |
| 252 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 185,000 | $181K | 0.08% | DBT |
| 253 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 178,668 | $180K | 0.08% | LON |
| 254 | HCA INC | 404119CC1 | Jan 2026 | 200,000 | $179K | 0.08% | DBT |
| 255 | Cleanova US Holdings LLC | 000000000 | Jan 2026 | 175,577 | $176K | 0.08% | LON |
| 256 | Government National Mortgage Association | 36179TNS0 | Jan 2026 | 182,556 | $176K | 0.08% | ABS-MBS |
| 257 | Structured Asset Mortgage Investments Inc | 86359LGS2 | Jan 2026 | 177,446 | $174K | 0.08% | ABS-MBS |
| 258 | NEW S WALES TREASURY CRP | 000000000 | Jan 2026 | 255,000 | $174K | 0.08% | DBT |
| 259 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 162,750 | $170K | 0.08% | DBT |
| 260 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Jan 2026 | 165,000 | $170K | 0.08% | DBT |
| 261 | SNAP INC | 83304AAL0 | Jan 2026 | 165,000 | $169K | 0.08% | DBT |
| 262 | ALLIANT ENERGY FINANCE | 01882YAD8 | Jan 2026 | 175,000 | $164K | 0.08% | DBT |
| 263 | Jane Street Group LLC | 47077DAM2 | Jan 2026 | 163,539 | $163K | 0.08% | LON |
| 264 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 162,474 | $162K | 0.08% | LON |
| 265 | Fannie Mae - CAS | 20754LAA7 | Jan 2026 | 158,031 | $158K | 0.07% | ABS-MBS |
| 266 | BANK OF AMERICA CORP | 06051GKJ7 | Jan 2026 | 160,000 | $158K | 0.07% | DBT |
| 267 | SOUTHWESTERN ELEC POWER | 845437BU5 | Jan 2026 | 150,000 | $154K | 0.07% | DBT |
| 268 | Structured Receivables Finance LLC | 86365FAC8 | Jan 2026 | 152,464 | $154K | 0.07% | ABS-O |
| 269 | BCPE North Star US HoldCo 2, Inc. | 05552DAD4 | Jan 2026 | 152,836 | $153K | 0.07% | LON |
| 270 | Vistra Operations Company LLC | 88233FAK6 | Jan 2026 | 151,474 | $152K | 0.07% | LON |
| 271 | Outfront Media Capital LLC | 000000000 | Jan 2026 | 150,000 | $151K | 0.07% | LON |
| 272 | Advantage Sales & Marketing Inc | 00769EBA7 | Jan 2026 | 177,378 | $151K | 0.07% | LON |
| 273 | Arches Buyer Inc | 03952HAD6 | Jan 2026 | 150,478 | $150K | 0.07% | LON |
| 274 | MIP V Waste Holdings LLC | 55316XAE0 | Jan 2026 | 149,624 | $150K | 0.07% | LON |
| 275 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 149,624 | $149K | 0.07% | LON |
| 276 | Nuvei Technologies Corp | 69425BAD9 | Jan 2026 | 149,624 | $149K | 0.07% | LON |
| 277 | Surf Holdings LLC | 86875TAE7 | Jan 2026 | 149,604 | $149K | 0.07% | LON |
| 278 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 150,000 | $148K | 0.07% | LON |
| 279 | Priority Holdings LLC | 74275TAH2 | Jan 2026 | 150,000 | $148K | 0.07% | LON |
| 280 | TREASURY CORP VICTORIA | 000000000 | Jan 2026 | 305,000 | $147K | 0.07% | DBT |
| 281 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 141,000 | $144K | 0.07% | DBT |
| 282 | BAT CAPITAL CORP | 05526DBB0 | Jan 2026 | 145,000 | $144K | 0.07% | DBT |
| 283 | Raising Cane's Restaurants, LLC | 75101XAQ0 | Jan 2026 | 143,749 | $144K | 0.07% | LON |
| 284 | Structured Asset Mortgage Investments Inc | 86359LRY7 | Jan 2026 | 165,950 | $143K | 0.07% | ABS-MBS |
| 285 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 142,940 | $143K | 0.07% | LON |
| 286 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 140,000 | $141K | 0.07% | DBT |
| 287 | TENNET NET BV | 000000000 | Jan 2026 | 110,000 | $141K | 0.07% | DBT |
| 288 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 140,000 | $139K | 0.06% | DBT |
| 289 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 139,601 | $138K | 0.06% | LON |
| 290 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Jan 2026 | 148,268 | $138K | 0.06% | LON |
| 291 | FISERV INC | 337738BL1 | Jan 2026 | 135,000 | $137K | 0.06% | DBT |
| 292 | AA BOND CO LTD | 000000000 | Jan 2026 | 100,000 | $137K | 0.06% | DBT |
| 293 | Open Text Corporation | 68371YAP8 | Jan 2026 | 138,148 | $136K | 0.06% | LON |
| 294 | ModivCare Buyer LLC | 000000000 | Jan 2026 | 142,920 | $134K | 0.06% | LON |
| 295 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jan 2026 | 130,000 | $134K | 0.06% | DBT |
| 296 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jan 2026 | 136,000 | $132K | 0.06% | DBT |
| 297 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Jan 2026 | 129,524 | $130K | 0.06% | LON |
| 298 | DK Crown Holdings Inc | 000000000 | Jan 2026 | 129,396 | $130K | 0.06% | LON |
| 299 | Fannie Mae | 3136B1Z72 | Jan 2026 | 142,752 | $129K | 0.06% | ABS-MBS |
| 300 | SUNOCO LP | 86765KAE9 | Jan 2026 | 125,000 | $129K | 0.06% | DBT |
| 301 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 125,000 | $128K | 0.06% | DBT |
| 302 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 127,714 | $128K | 0.06% | LON |
| 303 | Fannie Mae | 3138EGGT5 | Jan 2026 | 124,453 | $125K | 0.06% | ABS-MBS |
| 304 | SARTORIUS FINANCE BV | 000000000 | Jan 2026 | 100,000 | $125K | 0.06% | DBT |
| 305 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 122,422 | $123K | 0.06% | LON |
| 306 | REDEXIS SA | 000000000 | Jan 2026 | 100,000 | $122K | 0.06% | DBT |
| 307 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 119,000 | $122K | 0.06% | DBT |
| 308 | VONOVIA SE | 000000000 | Jan 2026 | 180,000 | $122K | 0.06% | DBT |
| 309 | PENN Entertainment Inc | 70757DAZ2 | Jan 2026 | 121,122 | $121K | 0.06% | LON |
| 310 | LUNA 2 5SARL | 000000000 | Jan 2026 | 100,000 | $121K | 0.06% | DBT |
| 311 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 130,000 | $119K | 0.06% | DBT |
| 312 | IQVIA Inc | 44969CBP4 | Jan 2026 | 118,326 | $119K | 0.06% | LON |
| 313 | ROBERT BOSCH GMBH | 000000000 | Jan 2026 | 100,000 | $118K | 0.05% | DBT |
| 314 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jan 2026 | 123,000 | $118K | 0.05% | DBT |
| 315 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 116,000 | $118K | 0.05% | DBT |
| 316 | Ziggo Financing Partnership | 000000000 | Jan 2026 | 118,685 | $117K | 0.05% | LON |
| 317 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 113,000 | $117K | 0.05% | DBT |
| 318 | Star Parent Inc | 87169DAB1 | Jan 2026 | 116,998 | $117K | 0.05% | LON |
| 319 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 119,000 | $117K | 0.05% | DBT |
| 320 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 121,000 | $116K | 0.05% | DBT |
| 321 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 100,000 | $116K | 0.05% | DBT |
| 322 | WORLDLINE SA/FRANCE | 000000000 | Jan 2026 | 97,818 | $116K | 0.05% | DBT |
| 323 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 111,000 | $116K | 0.05% | DBT |
| 324 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 115,000 | $116K | 0.05% | DBT |
| 325 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 114,000 | $116K | 0.05% | DBT |
| 326 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 113,000 | $116K | 0.05% | DBT |
| 327 | MURPHY OIL USA INC | 626738AF5 | Jan 2026 | 123,000 | $116K | 0.05% | DBT |
| 328 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 112,000 | $115K | 0.05% | DBT |
| 329 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 148,000 | $115K | 0.05% | DBT |
| 330 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 111,000 | $115K | 0.05% | DBT |
| 331 | CROCS INC | 227046AB5 | Jan 2026 | 125,000 | $115K | 0.05% | DBT |
| 332 | 1011778 BC Unlimited Liability Company | 000000000 | Jan 2026 | 114,582 | $114K | 0.05% | LON |
| 333 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 112,000 | $114K | 0.05% | DBT |
| 334 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 107,000 | $114K | 0.05% | DBT |
| 335 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Jan 2026 | 110,000 | $113K | 0.05% | DBT |
| 336 | REPUBLIC OF ANGOLA | 035198AF7 | Jan 2026 | 115,000 | $113K | 0.05% | DBT |
| 337 | SMBC AVIATION CAPITAL FI | 78448TAN2 | Jan 2026 | 110,000 | $112K | 0.05% | DBT |
| 338 | LXP INDUSTRIAL TRUST | 529043AF8 | Jan 2026 | 105,000 | $111K | 0.05% | DBT |
| 339 | Merrill Lynch First Franklin Mortgage Loan Trust | 59024VAG4 | Jan 2026 | 110,358 | $111K | 0.05% | ABS-O |
| 340 | Freddie Mac | 3128MJ5E6 | Jan 2026 | 108,560 | $111K | 0.05% | ABS-MBS |
| 341 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 108,000 | $110K | 0.05% | DBT |
| 342 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Jan 2026 | 110,000 | $110K | 0.05% | DBT |
| 343 | DTI Holdco Inc | 23358EAK5 | Jan 2026 | 115,646 | $109K | 0.05% | LON |
| 344 | Freddie Mac | 31283HWH4 | Jan 2026 | 100,561 | $108K | 0.05% | ABS-MBS |
| 345 | CELLNEX TELECOM SA | 000000000 | Jan 2026 | 100,000 | $107K | 0.05% | DBT |
| 346 | ENSEMBLE RCM LLC | 000000000 | Jan 2026 | 107,002 | $106K | 0.05% | LON |
| 347 | DWR CYMRU FINANCING UK | 000000000 | Jan 2026 | 100,000 | $105K | 0.05% | DBT |
| 348 | Magnite Inc | 55955NAG3 | Jan 2026 | 105,341 | $105K | 0.05% | LON |
| 349 | FISERV INC | 337738BH0 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 350 | Delivery Hero SE | 000000000 | Jan 2026 | 101,986 | $102K | 0.05% | LON |
| 351 | GC Ferry Acquisition I Inc | 32009UAD9 | Jan 2026 | 102,543 | $102K | 0.05% | LON |
| 352 | ORACLE CORP | 68389XCY9 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 353 | ACP Tara Holdings Inc | 00110HAG4 | Jan 2026 | 100,000 | $101K | 0.05% | LON |
| 354 | LAVENDER DUTCH BORROWERCO BV | 51944RAB8 | Jan 2026 | 100,000 | $100K | 0.05% | LON |
| 355 | QXO INC | 07368RAM3 | Jan 2026 | 100,000 | $100K | 0.05% | LON |
| 356 | Chrysaor Bidco Sarl | 000000000 | Jan 2026 | 99,750 | $100K | 0.05% | LON |
| 357 | OEG Borrower LLC | 67115HAG8 | Jan 2026 | 99,747 | $100K | 0.05% | LON |
| 358 | LERNEN BIDCO LIMITED | 000000000 | Jan 2026 | 100,000 | $100K | 0.05% | LON |
| 359 | LERNEN BIDCO LIMITED | 000000000 | Jan 2026 | 100,000 | $100K | 0.05% | LON |
| 360 | Pacific Bells LLC | 69403HAN0 | Jan 2026 | 99,750 | $100K | 0.05% | LON |
| 361 | Terex Corporation | 88078FBQ0 | Jan 2026 | 99,749 | $100K | 0.05% | LON |
| 362 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 100,000 | $100K | 0.05% | LON |
| 363 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 364 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Jan 2026 | 99,747 | $100K | 0.05% | LON |
| 365 | FinCo I LLC | 31774BAH7 | Jan 2026 | 100,000 | $100K | 0.05% | LON |
| 366 | Prometric Holdings Inc | 80358TAG1 | Jan 2026 | 99,750 | $100K | 0.05% | LON |
| 367 | Churchill Downs Incorporated | 17148PAF8 | Jan 2026 | 99,738 | $100K | 0.05% | LON |
| 368 | WatchGuard Technologies Inc | 94110LAB9 | Jan 2026 | 99,742 | $100K | 0.05% | LON |
| 369 | ITT Holdings LLC | 45070BAK1 | Jan 2026 | 99,749 | $100K | 0.05% | LON |
| 370 | Nouryon Finance BV | 000000000 | Jan 2026 | 99,748 | $100K | 0.05% | LON |
| 371 | BW Gas & Convenience Holdings LLC | 05604YAE4 | Jan 2026 | 99,739 | $100K | 0.05% | LON |
| 372 | ORION ADVISOR SOLUTIONS INC | 68627BAK1 | Jan 2026 | 99,749 | $100K | 0.05% | LON |
| 373 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Jan 2026 | 99,747 | $100K | 0.05% | LON |
| 374 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 99,750 | $99K | 0.05% | LON |
| 375 | Ping Identity Corporation | 72342MAB3 | Jan 2026 | 100,000 | $99K | 0.05% | LON |
| 376 | Upfield BV | 000000000 | Jan 2026 | 99,749 | $99K | 0.05% | LON |
| 377 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 100,000 | $99K | 0.05% | LON |
| 378 | Allwyn Entertainment Financing US LLC | 02008EAE7 | Jan 2026 | 100,000 | $98K | 0.05% | LON |
| 379 | Great Canadian Gaming Corporation | 000000000 | Jan 2026 | 100,000 | $98K | 0.05% | LON |
| 380 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 97,396 | $98K | 0.05% | LON |
| 381 | Darktrace PLC | 52526CAB5 | Jan 2026 | 99,749 | $97K | 0.05% | LON |
| 382 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 99,750 | $97K | 0.05% | LON |
| 383 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 99,749 | $96K | 0.04% | LON |
| 384 | Peer Holding III BV | 000000000 | Jan 2026 | 95,038 | $95K | 0.04% | LON |
| 385 | TCP Sunbelt Acquisition Co | 87233DAB3 | Jan 2026 | 94,050 | $94K | 0.04% | LON |
| 386 | Morgan Stanley Capital Inc | 61744CFQ4 | Jan 2026 | 88,339 | $94K | 0.04% | ABS-O |
| 387 | Plano HoldCo Inc | 72712EAB3 | Jan 2026 | 99,250 | $94K | 0.04% | LON |
| 388 | PUG LLC | 74530DAH8 | Jan 2026 | 94,067 | $94K | 0.04% | LON |
| 389 | New York Mortgage Trust | 649603AG2 | Jan 2026 | 92,926 | $93K | 0.04% | ABS-MBS |
| 390 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 99,750 | $93K | 0.04% | LON |
| 391 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Jan 2026 | 90,000 | $89K | 0.04% | DBT |
| 392 | VICI PROPERTIES / NOTE | 92564RAL9 | Jan 2026 | 90,000 | $88K | 0.04% | DBT |
| 393 | Flutter Financing BV | 000000000 | Jan 2026 | 87,157 | $87K | 0.04% | LON |
| 394 | Government National Mortgage Association | 36179TCZ6 | Jan 2026 | 87,327 | $87K | 0.04% | ABS-MBS |
| 395 | KELSO INDUSTRIES LLC | 48825CAB1 | Jan 2026 | 86,130 | $87K | 0.04% | LON |
| 396 | Cloudera Inc | 74339VAB4 | Jan 2026 | 99,740 | $86K | 0.04% | LON |
| 397 | Fugue Finance BV | 000000000 | Jan 2026 | 83,914 | $83K | 0.04% | LON |
| 398 | HOLOGIC INC | 000000000 | Jan 2026 | 83,140 | $83K | 0.04% | LON |
| 399 | KFC Holding Co | 72584DAF1 | Jan 2026 | 79,454 | $80K | 0.04% | LON |
| 400 | C&S Wholesale Grocers Inc | 000000000 | Jan 2026 | 80,294 | $80K | 0.04% | LON |
| 401 | HOST HOTELS & RESORTS LP | 44107TBD7 | Jan 2026 | 75,000 | $78K | 0.04% | DBT |
| 402 | SLC Student Loan Trust | 78444LAD5 | Jan 2026 | 76,961 | $77K | 0.04% | ABS-O |
| 403 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 404 | Mid-State Trust | 59549WAA1 | Jan 2026 | 71,435 | $71K | 0.03% | ABS-O |
| 405 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 100,000 | $71K | 0.03% | DBT |
| 406 | Renaissance Holding Corp. | 75972JAK0 | Jan 2026 | 83,763 | $71K | 0.03% | LON |
| 407 | BCPE Empire Holdings Inc | 05550HAQ8 | Jan 2026 | 70,482 | $70K | 0.03% | LON |
| 408 | AUSGRID FINANCE PTY LTD | 000000000 | Jan 2026 | 100,000 | $70K | 0.03% | DBT |
| 409 | Planview Parent Inc | 72751PAJ3 | Jan 2026 | 75,990 | $68K | 0.03% | LON |
| 410 | Pelican Products Inc | 70468BAC7 | Jan 2026 | 71,483 | $67K | 0.03% | LON |
| 411 | X Corp. | 90184NAG3 | Jan 2026 | 66,451 | $66K | 0.03% | LON |
| 412 | GOGO Intermediate Holdings LLC | 38046JAB0 | Jan 2026 | 73,147 | $65K | 0.03% | LON |
| 413 | SLC Student Loan Trust | 784423AH8 | Jan 2026 | 73,166 | $65K | 0.03% | ABS-O |
| 414 | ORACLE CORP | 68389XBP9 | Jan 2026 | 80,000 | $64K | 0.03% | DBT |
| 415 | Showtime Acquisition LLC | 82540EAC8 | Jan 2026 | 64,230 | $64K | 0.03% | LON |
| 416 | SLM Student Loan Trust | 78442GLB0 | Jan 2026 | 66,139 | $63K | 0.03% | ABS-O |
| 417 | JP Morgan Mortgage Trust | 46630UAM6 | Jan 2026 | 72,099 | $62K | 0.03% | ABS-MBS |
| 418 | McAfee, LLC | 57906HAF4 | Jan 2026 | 69,995 | $62K | 0.03% | LON |
| 419 | Peraton Corp | 71360HAB3 | Jan 2026 | 66,610 | $62K | 0.03% | LON |
| 420 | DYNO NOBEL LTD | 000000000 | Jan 2026 | 90,000 | $62K | 0.03% | DBT |
| 421 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 72,847 | $60K | 0.03% | LON |
| 422 | TTF Holdings LLC | 83421EAB2 | Jan 2026 | 78,798 | $60K | 0.03% | LON |
| 423 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 59,329 | $59K | 0.03% | LON |
| 424 | New York State Dormitory Authority | 649902T29 | Jan 2026 | 53,822 | $55K | 0.03% | DBT |
| 425 | DYNO NOBEL LTD | 000000000 | Jan 2026 | 80,000 | $55K | 0.03% | DBT |
| 426 | Fannie Mae | 3136B3SX9 | Jan 2026 | 54,665 | $55K | 0.03% | ABS-MBS |
| 427 | AMERIGAS PART/FIN CORP | 030981AM6 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 428 | Medina Valley Independent School District | 584887WW9 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 429 | Credit-Based Asset Servicing and Securitization | 12464YAA7 | Jan 2026 | 83,839 | $50K | 0.02% | ABS-O |
| 430 | NSW ELECTRICITY NETWORKS | 000000000 | Jan 2026 | 70,000 | $49K | 0.02% | DBT |
| 431 | FannieMae Whole Loan | 31393BW43 | Jan 2026 | 4,284,521 | $48K | 0.02% | ABS-MBS |
| 432 | Bear Stearns Alt-A Trust | 07386HNU1 | Jan 2026 | 47,751 | $48K | 0.02% | ABS-MBS |
| 433 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 47,427 | $48K | 0.02% | LON |
| 434 | Dave & Buster's, Inc. | 23833EAY0 | Jan 2026 | 51,456 | $46K | 0.02% | LON |
| 435 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Jan 2026 | 46,246 | $46K | 0.02% | LON |
| 436 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 45,581 | $46K | 0.02% | LON |
| 437 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 438 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 45,152 | $45K | 0.02% | LON |
| 439 | Red Ventures LLC | 75703UAL9 | Jan 2026 | 47,432 | $43K | 0.02% | LON |
| 440 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 40,000 | $42K | 0.02% | DBT |
| 441 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 46,455 | $42K | 0.02% | LON |
| 442 | SYDNEY AIRPORT FINANCE | 000000000 | Jan 2026 | 60,000 | $42K | 0.02% | DBT |
| 443 | Fannie Mae | 31410LAW2 | Jan 2026 | 40,463 | $42K | 0.02% | ABS-MBS |
| 444 | Fannie Mae | 313921MN5 | Jan 2026 | 39,352 | $41K | 0.02% | ABS-MBS |
| 445 | Antylia Scientific | 12592HAG6 | Jan 2026 | 41,239 | $41K | 0.02% | LON |
| 446 | Fannie Mae | 31404R3R6 | Jan 2026 | 39,641 | $40K | 0.02% | ABS-MBS |
| 447 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 39,852 | $40K | 0.02% | LON |
| 448 | SFAVE Commercial Mortgage Securities Trust | 78413MAE8 | Jan 2026 | 45,000 | $40K | 0.02% | ABS-MBS |
| 449 | TransDigm Inc | 89364MCE2 | Jan 2026 | 38,267 | $38K | 0.02% | LON |
| 450 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Jan 2026 | 39,000 | $37K | 0.02% | DBT |
| 451 | TransDigm Inc | 89364MCA0 | Jan 2026 | 36,386 | $36K | 0.02% | LON |
| 452 | TripAdvisor Inc | 89677NAE4 | Jan 2026 | 37,338 | $36K | 0.02% | LON |
| 453 | Freddie Mac | 31297CWX4 | Jan 2026 | 34,320 | $35K | 0.02% | ABS-MBS |
| 454 | MODIVCARE BUYER LLC | 000000000 | Jan 2026 | 35,000 | $35K | 0.02% | LON |
| 455 | Countrywide Home Loans | 12669FT52 | Jan 2026 | 36,884 | $35K | 0.02% | ABS-MBS |
| 456 | QuidelOrtho Corp | 74840YAH7 | Jan 2026 | 34,577 | $34K | 0.02% | LON |
| 457 | Celsius Holdings Inc | 15118XAD6 | Jan 2026 | 34,171 | $34K | 0.02% | LON |
| 458 | Balcan Innovations Inc | 000000000 | Jan 2026 | 44,377 | $34K | 0.02% | LON |
| 459 | TACALA LLC | 87339PAE3 | Jan 2026 | 33,899 | $34K | 0.02% | LON |
| 460 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 30,000 | $32K | 0.02% | DBT |
| 461 | Fannie Mae | 31410G2R3 | Jan 2026 | 30,189 | $31K | 0.01% | ABS-MBS |
| 462 | Freddie Mac | 3137APLC2 | Jan 2026 | 291,409 | $31K | 0.01% | ABS-MBS |
| 463 | Element Materials Technology Group US Holdings Inc | 000000000 | Jan 2026 | 30,592 | $31K | 0.01% | LON |
| 464 | Government National Mortgage Association | 36179UVX7 | Jan 2026 | 32,970 | $30K | 0.01% | ABS-MBS |
| 465 | DUKE ENERGY CORP | 26441CAS4 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 466 | GVC Holdings (Gibraltar) Limited | 000000000 | Jan 2026 | 29,605 | $30K | 0.01% | LON |
| 467 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Jan 2026 | 29,687 | $29K | 0.01% | LON |
| 468 | JPMORGAN CHASE & CO | 46647PCJ3 | Jan 2026 | 30,000 | $29K | 0.01% | DBT |
| 469 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 470 | South Field LLC | 83783XAG1 | Jan 2026 | 25,334 | $26K | 0.01% | LON |
| 471 | Pediatric Associates Holding Company LLC | 70533DAF7 | Jan 2026 | 25,651 | $25K | 0.01% | LON |
| 472 | Oregon Tool Inc | 000000000 | Jan 2026 | 38,180 | $25K | 0.01% | LON |
| 473 | Potomac Energy Center LLC | 73767TAB2 | Jan 2026 | 23,326 | $23K | 0.01% | LON |
| 474 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 59,000 | $23K | 0.01% | DBT |
| 475 | Fannie Mae | 31397LXH7 | Jan 2026 | 302,666 | $23K | 0.01% | ABS-MBS |
| 476 | Cornerstone Generation LLC | 21924NAB4 | Jan 2026 | 22,083 | $22K | 0.01% | LON |
| 477 | TransDigm Inc | 89364MCF9 | Jan 2026 | 22,247 | $22K | 0.01% | LON |
| 478 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 24,000 | $22K | 0.01% | DBT |
| 479 | Barracuda Networks Inc | 06832FAB3 | Jan 2026 | 28,005 | $22K | 0.01% | LON |
| 480 | CHEVY CHASE MORTGAGE FUNDING CORP. | 16678RDK0 | Jan 2026 | 22,220 | $22K | 0.01% | ABS-MBS |
| 481 | Fannie Mae | 31396WVQ6 | Jan 2026 | 21,578 | $22K | 0.01% | ABS-MBS |
| 482 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 22,000 | $21K | 0.01% | DBT |
| 483 | UMBS, TBA | 01F022626 | Jan 2026 | 25,000 | $21K | 0.01% | ABS-MBS |
| 484 | Freddie Mac | 31397W5J0 | Jan 2026 | 296,511 | $21K | 0.01% | ABS-MBS |
| 485 | Freddie Mac | 31283HZH1 | Jan 2026 | 19,979 | $21K | 0.01% | ABS-MBS |
| 486 | Naked Juice LLC | 62984CAM5 | Jan 2026 | 31,608 | $20K | 0.01% | LON |
| 487 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 488 | MASTR Adjustable Rate Mortgages Trust | 576433GH3 | Jan 2026 | 19,518 | $19K | 0.01% | ABS-MBS |
| 489 | Fannie Mae | 31402RQN2 | Jan 2026 | 17,633 | $18K | 0.01% | ABS-MBS |
| 490 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 18,767 | $18K | 0.01% | LON |
| 491 | ORACLE CORP | 68389XDP7 | Jan 2026 | 20,000 | $18K | 0.01% | DBT |
| 492 | Freddie Mac | 3128LXTX8 | Jan 2026 | 16,681 | $18K | 0.01% | ABS-MBS |
| 493 | GC Ferry Acquisition I Inc | 32009UAE7 | Jan 2026 | 17,507 | $17K | 0.01% | LON |
| 494 | Fannie Mae | 31413ADY6 | Jan 2026 | 16,996 | $17K | 0.01% | ABS-MBS |
| 495 | First Horizon Alternative Mortgage Securities | 32051D6B3 | Jan 2026 | 16,866 | $17K | 0.01% | ABS-MBS |
| 496 | Indymac Manufactured Housing Contract | 22540ABC1 | Jan 2026 | 16,441 | $16K | 0.01% | ABS-O |
| 497 | SONARSOURCE FINANCING LLC | 83541WAC5 | Jan 2026 | 16,623 | $16K | 0.01% | LON |
| 498 | Government National Mortgage Association | 36179UXH0 | Jan 2026 | 17,406 | $15K | 0.01% | ABS-MBS |
| 499 | Research Now Group Inc | 76100MAB6 | Jan 2026 | 15,435 | $15K | 0.01% | LON |
| 500 | IndyMac INDX Mortgage Loan Trust | 45660N2J3 | Jan 2026 | 16,065 | $15K | 0.01% | ABS-MBS |
| 501 | Freddie Mac | 31297NTT3 | Jan 2026 | 14,426 | $15K | 0.01% | ABS-MBS |
| 502 | Asurion LLC | 04649VBA7 | Jan 2026 | 14,215 | $14K | 0.01% | LON |
| 503 | EOC Borrower LLC | 26875YAC6 | Jan 2026 | 13,859 | $14K | 0.01% | LON |
| 504 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 21,202 | $13K | 0.01% | LON |
| 505 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Jan 2026 | 877,800 | $13K | 0.01% | DBT |
| 506 | CCRR Parent Inc | 12510MAD1 | Jan 2026 | 50,823 | $13K | 0.01% | LON |
| 507 | Opal Bidco SAS | 000000000 | Jan 2026 | 13,006 | $13K | 0.01% | LON |
| 508 | Sabre GLBL Inc | 78571YBK5 | Jan 2026 | 15,085 | $12K | 0.01% | LON |
| 509 | Chicago Board of Trade | 000000000 | Jan 2026 | 42 | $12K | 0.01% | DIR |
| 510 | Oregon Tool, Inc. | 000000000 | Jan 2026 | 11,385 | $12K | 0.01% | LON |
| 511 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 11,338 | $11K | 0.01% | LON |
| 512 | The Action Environmental Group Inc | 00507JAF3 | Jan 2026 | 10,714 | $11K | 0.00% | LON |
| 513 | Government National Mortgage Association | 36179S5P8 | Jan 2026 | 10,026 | $10K | 0.00% | ABS-MBS |
| 514 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 10,047 | $10K | 0.00% | LON |
| 515 | CREDIT SUISSE FIRST BOSTON MTG | 22540AFG8 | Jan 2026 | 9,710 | $10K | 0.00% | ABS-MBS |
| 516 | ORACLE CORP | 68389XDR3 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 517 | Residential Asset Securitization Trust | 45660LAP4 | Jan 2026 | 9,550 | $9K | 0.00% | ABS-MBS |
| 518 | KUEHG Corp | 50118YAH2 | Jan 2026 | 8,562 | $8K | 0.00% | LON |
| 519 | ASX Clear (Futures) | 000000000 | Jan 2026 | -30 | $8K | 0.00% | DIR |
| 520 | Fannie Mae | 31418AVV7 | Jan 2026 | 7,581 | $7K | 0.00% | ABS-MBS |
| 521 | Fannie Mae | 3140Q83U7 | Jan 2026 | 5,719 | $6K | 0.00% | ABS-MBS |
| 522 | Government National Mortgage Association | 36225DCE2 | Jan 2026 | 5,533 | $6K | 0.00% | ABS-MBS |
| 523 | Residential Asset Mortgage Products, INC. | 760985E72 | Jan 2026 | 15,201 | $6K | 0.00% | ABS-MBS |
| 524 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 5,541 | $5K | 0.00% | DBT |
| 525 | Freddie Mac | 3133TLMU9 | Jan 2026 | 5,280 | $5K | 0.00% | ABS-MBS |
| 526 | Fannie Mae | 31404CF54 | Jan 2026 | 5,174 | $5K | 0.00% | ABS-MBS |
| 527 | Fannie Mae | 3140Q9N25 | Jan 2026 | 5,223 | $5K | 0.00% | ABS-MBS |
| 528 | MajorDrive Holdings IV LLC | 56085UAB9 | Jan 2026 | 5,116 | $5K | 0.00% | LON |
| 529 | IndyMac INDX Mortgage Loan Trust | 45660NT96 | Jan 2026 | 5,559 | $5K | 0.00% | ABS-MBS |
| 530 | CCRR Parent Inc | 12510MAB5 | Jan 2026 | 18,025 | $5K | 0.00% | LON |
| 531 | Indymac Manufactured Housing Contract | 22540ABD9 | Jan 2026 | 4,377 | $4K | 0.00% | ABS-O |
| 532 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 4,133 | $4K | 0.00% | DBT |
| 533 | Residential Asset Mortgage Products, INC. | 760985W80 | Jan 2026 | 4,352 | $4K | 0.00% | ABS-MBS |
| 534 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X6R4 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 535 | MASTR Seasoned Securitization Trust | 55265WBD4 | Jan 2026 | 3,162 | $3K | 0.00% | ABS-MBS |
| 536 | Banc of America Funding Corporation | 05946XCR2 | Jan 2026 | 3,040 | $3K | 0.00% | ABS-MBS |
| 537 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X6S2 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 538 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 4,210,000 | $3K | 0.00% | DIR |
| 539 | Goldman Sachs International | 000000000 | Jan 2026 | 4,210,000 | $3K | 0.00% | DIR |
| 540 | Government National Mortgage Association | 36179UEB4 | Jan 2026 | 2,615 | $3K | 0.00% | ABS-MBS |
| 541 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 542 | Government National Mortgage Association | 36179TAL9 | Jan 2026 | 2,473 | $2K | 0.00% | ABS-MBS |
| 543 | Eurex Deutschland | 000000000 | Jan 2026 | -21 | $2K | 0.00% | DIR |
| 544 | Freddie Mac | 3128L0XJ6 | Jan 2026 | 2,185 | $2K | 0.00% | ABS-MBS |
| 545 | Fannie Mae | 31407YQ28 | Jan 2026 | 2,197 | $2K | 0.00% | ABS-MBS |
| 546 | ASX Clear (Futures) | 000000000 | Jan 2026 | -8 | $2K | 0.00% | DIR |
| 547 | Fannie Mae | 3136B1Q80 | Jan 2026 | 1,919 | $2K | 0.00% | ABS-MBS |
| 548 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 4,210,000 | $2K | 0.00% | DIR |
| 549 | Goldman Sachs International | 000000000 | Jan 2026 | 4,210,000 | $2K | 0.00% | DIR |
| 550 | South Field LLC | 83783XAF3 | Jan 2026 | 1,531 | $2K | 0.00% | LON |
| 551 | Fannie Mae | 31393USG9 | Jan 2026 | 1,267 | $1K | 0.00% | ABS-MBS |
| 552 | Fannie Mae | 31389NRU1 | Jan 2026 | 1,241 | $1K | 0.00% | ABS-MBS |
| 553 | OREGON TOOL LUX LP | 68610BAA2 | Jan 2026 | 3,127 | $714 | 0.00% | DBT |
| 554 | Fannie Mae | 31390TVV8 | Jan 2026 | 673 | $713 | 0.00% | ABS-MBS |
| 555 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | -3 | $619 | 0.00% | DIR |
| 556 | Fannie Mae | 31385QV90 | Jan 2026 | 416 | $416 | 0.00% | ABS-MBS |
| 557 | Fannie Mae | 31402QYC9 | Jan 2026 | 369 | $389 | 0.00% | ABS-MBS |
| 558 | Goldman Sachs & Co. LLC | 000000000 | Jan 2026 | 5,717,000 | $340 | 0.00% | DIR |
| 559 | Fannie Mae | 31385HUQ3 | Jan 2026 | 252 | $267 | 0.00% | ABS-MBS |
| 560 | Fannie Mae | 31371KCK5 | Jan 2026 | 238 | $252 | 0.00% | ABS-MBS |
| 561 | GSR Mortgage Loan Trust | 36242DBU6 | Jan 2026 | 221 | $220 | 0.00% | ABS-MBS |
| 562 | Morgan Stanley & Co. LLC | 000000000 | Jan 2026 | 13,692,000 | $108 | 0.00% | DIR |
| 563 | Eurex Deutschland | 000000000 | Jan 2026 | -1 | $-428 | -0.00% | DIR |
| 564 | Eurex Deutschland | 000000000 | Jan 2026 | -19 | $-1280 | -0.00% | DIR |
| 565 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-1696 | -0.00% | DFE |
| 566 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-1838 | -0.00% | DFE |
| 567 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-2510 | -0.00% | DFE |
| 568 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-2577 | -0.00% | DFE |
| 569 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-2722 | -0.00% | DFE |
| 570 | Citibank NA | 000000000 | Jan 2026 | 1 | $-2724 | -0.00% | DFE |
| 571 | Eurex Deutschland | 000000000 | Jan 2026 | -7 | $-3292 | -0.00% | DIR |
| 572 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-4236 | -0.00% | DFE |
| 573 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-4253 | -0.00% | DFE |
| 574 | Chicago Board of Trade | 000000000 | Jan 2026 | 64 | $-16237 | -0.01% | DIR |
| 575 | Chicago Board of Trade | 000000000 | Jan 2026 | 46 | $-46893 | -0.02% | DIR |
| 576 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-60993 | -0.03% | DFE |
| 577 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-91257 | -0.04% | DFE |
| 578 | Chicago Board of Trade | 000000000 | Jan 2026 | 282 | $-106641 | -0.05% | DIR |
| 579 | Chicago Board of Trade | 000000000 | Jan 2026 | 80 | $-172664 | -0.08% | DIR |