Holdings (Monthly)
Guide ↗
Medium-Duration Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTOPN DBSI/FIXE TO 02/0 | 77799JUN9 | Jun 2026 | 250,000,000 | NEW | $250.0M | — | 6.51% | RA |
| 2 | Chicago Board of Trade | TYU6 | Sep 2022 | 1,799 | -340,823,744 | $197.7M | +13982.6% | 5.15% | DIR |
| 3 | Chicago Board of Trade | FVU6 | Sep 2022 | 1,737 | NEW | $185.9M | — | 4.84% | DIR |
| 4 | Chicago Board of Trade | FVU6 | Sep 2022 | 1,258 | NEW | $134.7M | — | 3.51% | DIR |
| 5 | Chicago Board of Trade | TUU6 | Sep 2022 | 617 | NEW | $127.2M | — | 3.31% | DIR |
| 6 | BTOPN CITIGROUP TO 01/0 | 77799JUN9 | Jun 2026 | 112,600,000 | NEW | $112.6M | — | 2.93% | RA |
| 7 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ERZ6 | Sep 2022 | 400 | NEW | $111.3M | — | 2.90% | DIR |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 93,200,000 | NEW | $89.2M | — | 2.32% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 82,208,964 | NEW | $85.0M | — | 2.21% | ABS-MBS |
| 10 | Chicago Board of Trade | TUU6 | Sep 2022 | 399 | NEW | $82.2M | — | 2.14% | DIR |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 80,090,000 | NEW | $79.7M | — | 2.08% | DBT |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 80,800,000 | NEW | $79.3M | — | 2.07% | ABS-MBS |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 72,200,000 | NEW | $72.3M | — | 1.88% | ABS-MBS |
| 14 | Chicago Board of Trade | WNU6 | Sep 2022 | 613 | NEW | $71.2M | — | 1.85% | DIR |
| 15 | Chicago Board of Trade | TUU6 | Sep 2022 | 337 | NEW | $69.5M | — | 1.81% | DIR |
| 16 | EUREX DEUTSCHLAND | OEU6 | Sep 2022 | 492 | NEW | $64.9M | — | 1.69% | DIR |
| 17 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SFIH7 | Sep 2022 | 197 | NEW | $62.7M | — | 1.63% | DIR |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 64,900,000 | — | $62.3M | -0.4% | 1.62% | DBT |
| 19 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 53,337,033 | +39,302,624 | $53.3M | +280.0% | 1.39% | STIV |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 56,330,000 | NEW | $52.6M | — | 1.37% | ABS-MBS |
| 21 | Chicago Board of Trade | TYU6 | Sep 2022 | 466 | NEW | $51.2M | — | 1.33% | DIR |
| 22 | Chicago Board of Trade | USU6 | Sep 2022 | 420 | NEW | $47.7M | — | 1.24% | DIR |
| 23 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SFIZ6 | Sep 2022 | 141 | NEW | $44.9M | — | 1.17% | DIR |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 44,000,000 | NEW | $44.1M | — | 1.15% | ABS-MBS |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 43,200,000 | NEW | $44.0M | — | 1.15% | ABS-MBS |
| 26 | EUREX DEUTSCHLAND | DUU6 | Sep 2022 | 361 | NEW | $43.7M | — | 1.14% | DIR |
| 27 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | G U6 | Sep 2022 | 304 | NEW | $36.0M | — | 0.94% | DIR |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 35,000,000 | NEW | $35.8M | — | 0.93% | ABS-MBS |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 37,760,000 | — | $33.0M | -0.2% | 0.86% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 46,905,000 | +12,105,000 | $31.5M | +35.1% | 0.82% | DBT |
| 31 | CHICAGO MERCANTILE EXCHANGE | SFRM6 | Sep 2022 | 116 | NEW | $27.9M | — | 0.73% | DIR |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 27,987,000 | NEW | $27.9M | — | 0.73% | DBT |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 33,160,000 | NEW | $27.7M | — | 0.72% | ABS-MBS |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 27,710,000 | +10,430,000 | $27.6M | +58.6% | 0.72% | DBT |
| 35 | Chicago Board of Trade | WNU6 | Sep 2022 | 231 | NEW | $26.8M | — | 0.70% | DIR |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 27,082,000 | — | $26.0M | -0.4% | 0.68% | DBT |
| 37 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SFIM7 | Sep 2022 | 80 | NEW | $25.5M | — | 0.66% | DIR |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 24,000,000 | NEW | $24.8M | — | 0.65% | ABS-MBS |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 24,000,000 | NEW | $24.5M | — | 0.64% | ABS-MBS |
| 40 | Chicago Board of Trade | TUU6 | Sep 2022 | 118 | NEW | $24.3M | — | 0.63% | DIR |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 25,000,000 | NEW | $24.0M | — | 0.62% | ABS-MBS |
| 42 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 23,092,248 | NEW | $23.1M | — | 0.60% | STIV |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 22,870,000 | — | $22.6M | -0.9% | 0.59% | DBT |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 27,000,000 | NEW | $22.6M | — | 0.59% | ABS-MBS |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 21,780,000 | NEW | $21.6M | — | 0.56% | DBT |
| 46 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 32,300,000 | — | $20.9M | +0.4% | 0.54% | DBT |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 20,030,000 | NEW | $20.2M | — | 0.53% | DBT |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 25,000,000 | NEW | $20.0M | — | 0.52% | ABS-MBS |
| 49 | UNITED STATES TSY. 0.625% | T | Dec 2022 | 18,400,000 | — | $19.5M | +0.5% | 0.51% | DBT |
| 50 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Jun 2026 | 106,871,000 | NEW | $18.8M | — | 0.49% | DBT |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 17,800,000 | NEW | $17.7M | — | 0.46% | DBT |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 24,940,000 | +18,140,000 | $17.3M | +267.3% | 0.45% | DBT |
| 53 | Chicago Board of Trade | WNU6 | Sep 2022 | 143 | NEW | $16.6M | — | 0.43% | DIR |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 17,755,000 | NEW | $15.5M | — | 0.40% | ABS-MBS |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 15,025,917 | -1,444,737 | $15.4M | -8.9% | 0.40% | ABS-MBS |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 15,000,000 | NEW | $14.8M | — | 0.39% | ABS-MBS |
| 57 | Federal National Mortgage Association | FNMA | Mar 2026 | 14,403,404 | -408,351 | $14.6M | -3.0% | 0.38% | ABS-MBS |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 13,700,000 | — | $14.5M | +0.5% | 0.38% | DBT |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 14,480,000 | — | $14.3M | -0.9% | 0.37% | DBT |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 14,760,000 | — | $14.3M | -0.4% | 0.37% | DBT |
| 61 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 14,000,000 | NEW | $14.1M | — | 0.37% | ABS-MBS |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 14,597,000 | NEW | $14.0M | — | 0.36% | DBT |
| 63 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 13,775,000 | — | $14.0M | +0.6% | 0.36% | DBT |
| 64 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 12,714,459 | NEW | $12.7M | — | 0.33% | STIV |
| 65 | RD MICHIGAN PROPERTY OWNER I LLC | RDMICH | Jun 2026 | 12,000,000 | NEW | $12.0M | — | 0.31% | DBT |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 17,140,000 | +4,000,000 | $11.9M | +30.6% | 0.31% | DBT |
| 67 | PLACEHOLD PROJECT CASHMER | 000000000 | Sep 2022 | 16,900,000 | NEW | $11.7M | — | 0.30% | LON |
| 68 | BEIGNET INVESTOR LLC | RPLDCI | Mar 2026 | 11,320,000 | +7,510,000 | $11.6M | +194.7% | 0.30% | DBT |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 11,621,543 | NEW | $11.4M | — | 0.30% | ABS-MBS |
| 70 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 11,609,000 | — | $11.4M | -0.4% | 0.30% | DBT |
| 71 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Mar 2026 | 59,905,000 | +7,405,000 | $11.2M | +18.4% | 0.29% | DBT |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 12,000,000 | NEW | $11.2M | — | 0.29% | ABS-MBS |
| 73 | Northern Institutional Funds | 665279105 | Sep 2022 | 11,140,052 | +4,195,432 | $11.1M | +60.4% | 0.29% | STIV |
| 74 | UNITED STATES TSY. 1.875% | T | Mar 2026 | 10,600,000 | — | $11.1M | +0.4% | 0.29% | DBT |
| 75 | Chicago Board of Trade | USU6 | Sep 2022 | 97 | NEW | $11.0M | — | 0.29% | DIR |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 11,110,000 | — | $10.7M | -0.9% | 0.28% | DBT |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 10,700,000 | +8,500,000 | $10.6M | +381.5% | 0.28% | DBT |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 10,697,000 | NEW | $10.5M | — | 0.27% | DBT |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 10,500,000 | — | $10.4M | -1.0% | 0.27% | DBT |
| 80 | Northern Institutional Funds | 665279105 | Sep 2022 | 10,267,560 | NEW | $10.3M | — | 0.27% | STIV |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 9,990,000 | — | $9.8M | -1.0% | 0.26% | DBT |
| 82 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 9,071,814 | -760,307 | $9.2M | -7.5% | 0.24% | ABS-MBS |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 9,130,000 | — | $9.1M | -0.5% | 0.24% | DBT |
| 84 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 9,070,000 | NEW | $9.1M | — | 0.24% | ABS-MBS |
| 85 | GLENCORE FUNDING LLC | GLENLN | Mar 2026 | 8,410,000 | — | $9.1M | -0.5% | 0.24% | DBT |
| 86 | FEDERAL HOME LOAN BANKS | FHLMC | Mar 2026 | 10,487,208 | -259,398 | $8.9M | -3.1% | 0.23% | ABS-MBS |
| 87 | PALMER SQUARE EURP. C FRN | BCC3W9B15 | Jun 2026 | 7,800,000 | NEW | $8.9M | — | 0.23% | DBT |
| 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 9,506,032 | -216,026 | $8.7M | -3.2% | 0.23% | ABS-MBS |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | SP | Sep 2022 | 31,750,000 | — | $8.6M | +0.9% | 0.22% | DBT |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 8,662,000 | — | $8.6M | -1.0% | 0.22% | DBT |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 9,293,502 | -96,589 | $8.5M | -2.0% | 0.22% | ABS-MBS |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 8,697,000 | — | $8.5M | -1.0% | 0.22% | DBT |
| 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 9,661,414 | -217,229 | $8.5M | -2.9% | 0.22% | ABS-MBS |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 9,754,000 | -4,220,000 | $8.3M | -29.2% | 0.22% | DBT |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 11,300,000 | — | $8.3M | -0.2% | 0.22% | DBT |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 9,153,000 | — | $8.2M | -0.3% | 0.21% | DBT |
| 97 | Chicago Board of Trade | FVU6 | Sep 2022 | 76 | NEW | $8.1M | — | 0.21% | DIR |
| 98 | PARK BLUE CLO 2025-IX LTD | PKBLU | Mar 2026 | 8,050,000 | — | $8.1M | +0.1% | 0.21% | ABS-CBDO |
| 99 | KKR CLO 32 LTD | KKR | Jun 2026 | 8,050,000 | NEW | $8.1M | — | 0.21% | ABS-CBDO |
| 100 | EUREX DEUTSCHLAND | UBU6 | Sep 2022 | 63 | NEW | $8.0M | — | 0.21% | DIR |
| 101 | MORGAN STANLEY | MS | Mar 2026 | 7,485,000 | — | $7.8M | -0.1% | 0.20% | DBT |
| 102 | UNITED STATES TSY. 1.75% | T | Mar 2026 | 7,300,000 | — | $7.7M | +0.5% | 0.20% | DBT |
| 103 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 9,000,000 | NEW | $7.7M | — | 0.20% | ABS-MBS |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 8,000,000 | NEW | $7.7M | — | 0.20% | ABS-MBS |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 9,830,000 | +9,230,000 | $7.5M | +1536.5% | 0.20% | DBT |
| 106 | EUROPEAN UNION | EU | Mar 2026 | 6,300,000 | — | $7.2M | -0.6% | 0.19% | DBT |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 7,200,000 | — | $7.1M | +0.7% | 0.19% | DBT |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Mar 2026 | 7,027,080 | -36,624 | $7.1M | -0.4% | 0.18% | ABS-MBS |
| 109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 7,419,739 | -78,964 | $6.8M | -2.1% | 0.18% | ABS-MBS |
| 110 | CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR | Sep 2022 | 6,495,000 | — | $6.6M | -0.1% | 0.17% | DBT |
| 111 | UNITED STATES TSY. 2.125% | T | Mar 2026 | 6,230,000 | — | $6.6M | +0.4% | 0.17% | DBT |
| 112 | ARES XLI CLO LTD | ARES | Jun 2026 | 6,360,000 | NEW | $6.4M | — | 0.17% | ABS-CBDO |
| 113 | HCA INC | HCA | Mar 2026 | 6,206,000 | — | $6.3M | -0.3% | 0.17% | DBT |
| 114 | Chicago Board of Trade | FVU6 | Sep 2022 | 59 | NEW | $6.3M | — | 0.16% | DIR |
| 115 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 6,300,000 | — | $6.2M | -1.0% | 0.16% | DBT |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 6,355,000 | — | $6.1M | -0.8% | 0.16% | DBT |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 6,172,361 | -220,896 | $6.1M | -3.7% | 0.16% | ABS-MBS |
| 118 | CARLYLE US CLO 2026-1 LTD | CGMS | Jun 2026 | 6,025,000 | NEW | $6.0M | — | 0.16% | ABS-CBDO |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 7,464,497 | -127,329 | $6.0M | -2.6% | 0.16% | ABS-MBS |
| 120 | Northern Institutional Funds | 665279105 | Sep 2022 | 5,931,800 | NEW | $5.9M | — | 0.15% | STIV |
| 121 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 5,632,098 | -436,148 | $5.9M | -7.4% | 0.15% | ABS-MBS |
| 122 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 5,960,000 | — | $5.9M | -0.4% | 0.15% | DBT |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 6,374,398 | -118,428 | $5.8M | -2.8% | 0.15% | ABS-MBS |
| 124 | REGATTA 30 FUNDING LTD | REG30 | Mar 2026 | 5,825,000 | — | $5.8M | +0.1% | 0.15% | ABS-CBDO |
| 125 | Chicago Board of Trade | TUU6 | Sep 2022 | 28 | NEW | $5.8M | — | 0.15% | DIR |
| 126 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 5,770,000 | +2,270,000 | $5.7M | +63.2% | 0.15% | DBT |
| 127 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 5,849,027 | -159,186 | $5.7M | -3.3% | 0.15% | ABS-MBS |
| 128 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 6,900,000 | — | $5.7M | -0.1% | 0.15% | DBT |
| 129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 5,597,781 | -162,228 | $5.6M | -2.9% | 0.15% | ABS-MBS |
| 130 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q | Mar 2026 | 7,500,000 | — | $5.6M | -0.7% | 0.15% | DBT |
| 131 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 5,585,000 | NEW | $5.5M | — | 0.14% | DBT |
| 132 | PIKES PEAK CLO 19 (2025) | PIPK | Mar 2026 | 5,400,000 | — | $5.4M | +0.1% | 0.14% | ABS-CBDO |
| 133 | UBS GROUP AG | UBS | Mar 2026 | 5,220,000 | — | $5.4M | +0.2% | 0.14% | DBT |
| 134 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 5,200,000 | — | $5.3M | -0.7% | 0.14% | DBT |
| 135 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 5,301,481 | -209,038 | $5.3M | -3.9% | 0.14% | ABS-MBS |
| 136 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 5,095,000 | +2,850,000 | $5.2M | +126.4% | 0.14% | DBT |
| 137 | BIRCH GROVE CLO 8 LTD | BGCLO | Jun 2026 | 5,200,000 | NEW | $5.2M | — | 0.14% | ABS-CBDO |
| 138 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 5,000,000 | NEW | $5.2M | — | 0.13% | ABS-MBS |
| 139 | OIS_CCP JPY RCV TONAR1D PAY 1.5% 16-SEP-2031 | 000000000 | Sep 2022 | 35,575,000,000 | NEW | $5.2M | — | 0.13% | DIR |
| 140 | Northern Institutional Funds | 665279105 | Sep 2022 | 5,158,610 | NEW | $5.2M | — | 0.13% | STIV |
| 141 | Chicago Board of Trade | FVU6 | Sep 2022 | 48 | NEW | $5.1M | — | 0.13% | DIR |
| 142 | T-MOBILE USA INC | TMUS | Dec 2022 | 5,075,000 | — | $5.1M | -0.6% | 0.13% | DBT |
| 143 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 5,000,000 | NEW | $5.1M | — | 0.13% | ABS-MBS |
| 144 | BANK OF AMERICA CORP | BAC | Mar 2026 | 4,985,000 | — | $5.0M | -0.5% | 0.13% | DBT |
| 145 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 6,000,000 | NEW | $4.9M | — | 0.13% | ABS-MBS |
| 146 | SALESFORCE INC | CRM | Mar 2026 | 4,895,000 | — | $4.9M | +0.2% | 0.13% | DBT |
| 147 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 5,482,900 | -151,123 | $4.9M | -3.3% | 0.13% | ABS-MBS |
| 148 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST | Jun 2026 | 5,110,000 | NEW | $4.9M | — | 0.13% | DBT |
| 149 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 5,700,000 | — | $4.8M | -0.3% | 0.13% | DBT |
| 150 | SALESFORCE INC | CRM | Mar 2026 | 4,840,000 | — | $4.8M | -0.1% | 0.13% | DBT |
| 151 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 6,350,000 | — | $4.8M | -0.1% | 0.13% | DBT |
| 152 | BARINGS CLO 2024-I LTD | BABSN | Mar 2026 | 4,825,000 | — | $4.8M | +0.1% | 0.13% | ABS-CBDO |
| 153 | BX TRUST 2026-PNDA | BX | Jun 2026 | 4,800,000 | NEW | $4.8M | — | 0.13% | ABS-O |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 9,200,000 | — | $4.8M | +0.2% | 0.13% | DBT |
| 155 | BEIGNET INVESTOR LLC | RPLDCI | Mar 2026 | 4,703,000 | NEW | $4.8M | — | 0.12% | DBT |
| 156 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC | Jun 2026 | 4,800,000 | NEW | $4.8M | — | 0.12% | ABS-O |
| 157 | AUSTRALIA, COMMONWEALTH OF | ACGB | Mar 2026 | 7,100,000 | -6,380,000 | $4.7M | -46.0% | 0.12% | DBT |
| 158 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 6,800,000 | NEW | $4.7M | — | 0.12% | DBT |
| 159 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CANADA | Mar 2026 | 6,700,000 | — | $4.7M | -1.0% | 0.12% | DBT |
| 160 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 4,600,000 | NEW | $4.7M | — | 0.12% | ABS-O |
| 161 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 5,094,000 | -5,441,000 | $4.6M | -51.8% | 0.12% | DBT |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 5,636,938 | -104,510 | $4.5M | -2.8% | 0.12% | ABS-MBS |
| 163 | CITIBANK NA | CDEP | Mar 2026 | 4,400,000 | — | $4.5M | -1.0% | 0.12% | DBT |
| 164 | UBS GROUP AG | UBS | Mar 2026 | 4,515,000 | +2,215,000 | $4.4M | +97.8% | 0.12% | DBT |
| 165 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Mar 2026 | 5,400,000 | — | $4.4M | -0.7% | 0.12% | DBT |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 6,200,000 | +2,820,000 | $4.4M | +83.2% | 0.11% | DBT |
| 167 | NLT 2025-NQM1 TRUST | NLT | Mar 2026 | 4,232,845 | -276,956 | $4.4M | -6.7% | 0.11% | ABS-O |
| 168 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 4,236,455 | -241,677 | $4.4M | -5.2% | 0.11% | ABS-MBS |
| 169 | TRINITAS CLO XXXIV LTD | TRNTS | Mar 2026 | 4,375,000 | — | $4.4M | +0.1% | 0.11% | ABS-CBDO |
| 170 | FORD MOTOR CREDIT COMPANY LLC | F | Mar 2026 | 4,415,000 | — | $4.4M | +1.0% | 0.11% | DBT |
| 171 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 4,496,942 | -143,674 | $4.4M | -3.6% | 0.11% | ABS-MBS |
| 172 | BOEING COMPANY (THE) | BA | Sep 2022 | 4,379,000 | — | $4.3M | +2.2% | 0.11% | DBT |
| 173 | Federal National Mortgage Association | FNMA | Mar 2026 | 4,224,713 | -143,057 | $4.3M | -3.6% | 0.11% | ABS-MBS |
| 174 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | G U6 | Sep 2022 | 36 | NEW | $4.3M | — | 0.11% | DIR |
| 175 | BANK OF AMERICA CORP | BAC | Mar 2026 | 4,320,000 | — | $4.3M | -0.2% | 0.11% | DBT |
| 176 | MORGAN STANLEY | MS | Mar 2026 | 3,901,000 | — | $4.2M | -0.3% | 0.11% | DBT |
| 177 | CARLYLE US CLO 2021-8 LTD | CGMS | Mar 2026 | 4,225,000 | — | $4.2M | +0.2% | 0.11% | ABS-CBDO |
| 178 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB | Jun 2026 | 708,350,000 | NEW | $4.2M | — | 0.11% | DBT |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Dec 2022 | 5,179,498 | -102,939 | $4.2M | -2.8% | 0.11% | ABS-MBS |
| 180 | BOEING COMPANY (THE) | BA | Mar 2026 | 3,835,000 | — | $4.2M | -0.1% | 0.11% | DBT |
| 181 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 4,300,000 | — | $4.2M | -0.5% | 0.11% | DBT |
| 182 | WISE CLO 2023-2 LTD | WYZE | Mar 2026 | 4,060,000 | — | $4.1M | +0.1% | 0.11% | ABS-CBDO |
| 183 | CSMC 2021-NQM7 TRUST | CSMC | Mar 2026 | 4,539,082 | +1,146,204 | $4.0M | +34.8% | 0.11% | ABS-O |
| 184 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 3,910,000 | — | $4.0M | +0.4% | 0.10% | DBT |
| 185 | T-MOBILE USA INC | TMUS | Mar 2026 | 3,810,000 | — | $3.9M | -0.7% | 0.10% | DBT |
| 186 | CDS_IX_CCP CDX.NA.IG.45 1% 20301220 | 000000000 | Sep 2022 | 180,035,836 | NEW | $3.9M | — | 0.10% | DCR |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 4,832,798 | -92,402 | $3.9M | -2.8% | 0.10% | ABS-MBS |
| 188 | Medline Industries | MEDIND | Jun 2026 | 3,897,232 | NEW | $3.9M | — | 0.10% | LON |
| 189 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2022 | 4,185,000 | +3,910,000 | $3.8M | +1431.5% | 0.10% | DBT |
| 190 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 4,685,011 | -103,261 | $3.8M | -3.0% | 0.10% | ABS-MBS |
| 191 | GENERATE CLO 22 LTD | KLLM | Mar 2026 | 3,750,000 | — | $3.8M | +0.1% | 0.10% | ABS-CBDO |
| 192 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 4,800,000 | — | $3.8M | -0.2% | 0.10% | DBT |
| 193 | Federal National Mortgage Association | FNMA | Mar 2026 | 3,640,421 | -90,023 | $3.7M | -2.7% | 0.10% | ABS-MBS |
| 194 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT | Sep 2022 | 4,100,000 | — | $3.7M | +0.4% | 0.10% | DBT |
| 195 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Jun 2026 | 3,700,000 | NEW | $3.7M | — | 0.10% | DBT |
| 196 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | CNU6 | Sep 2022 | 43 | NEW | $3.7M | — | 0.10% | DIR |
| 197 | HOUSTON GALLERIA MALL TRUST 2025-HGLR | HGMT | Jun 2026 | 3,550,000 | NEW | $3.6M | — | 0.09% | ABS-O |
| 198 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 3,710,000 | +3,095,000 | $3.6M | +500.3% | 0.09% | DBT |
| 199 | BROADCOM INC | AVGO | Mar 2026 | 3,998,000 | -3,057,000 | $3.6M | -43.5% | 0.09% | DBT |
| 200 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 4,176,056 | NEW | $3.5M | — | 0.09% | ABS-MBS |
| 201 | NLT 2026-NQM1 TRUST | NLT | Mar 2026 | 3,496,248 | -187,228 | $3.5M | -5.4% | 0.09% | ABS-O |
| 202 | FORD CREDIT AUTO OWNER TRUST 2025-REV2 | FORDR | Mar 2026 | 3,500,000 | — | $3.5M | -0.7% | 0.09% | ABS-O |
| 203 | VIPER ENERGY PARTNERS LLC | VNOM | Mar 2026 | 3,415,000 | — | $3.5M | +0.8% | 0.09% | DBT |
| 204 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 3,500,000 | NEW | $3.5M | — | 0.09% | DBT |
| 205 | 720 EAST CLO IV LTD | NWML | Jun 2026 | 3,450,000 | NEW | $3.5M | — | 0.09% | ABS-CBDO |
| 206 | BAIN CAPITAL CREDIT CLO 2019-1 LTD | BCC | Mar 2026 | 3,425,000 | — | $3.4M | +0.1% | 0.09% | ABS-CBDO |
| 207 | CDW LLC / CDW FINANCE CORP | CDW | Sep 2022 | 3,715,000 | — | $3.4M | +0.4% | 0.09% | DBT |
| 208 | TEXTRON INC | TXT | Mar 2026 | 3,210,000 | — | $3.4M | +0.5% | 0.09% | DBT |
| 209 | TARGA RESOURCES CORP | TRGP | Mar 2026 | 3,150,000 | — | $3.4M | -0.3% | 0.09% | DBT |
| 210 | ECHOSTAR CORP | ECHO | Mar 2026 | 3,136,816 | — | $3.4M | +0.0% | 0.09% | DBT |
| 211 | HCA INC | HCA | Mar 2026 | 3,320,000 | — | $3.4M | -0.0% | 0.09% | DBT |
| 212 | ALIGNED DATA CENTERS ISSUER LLC | ADC | Sep 2022 | 3,400,000 | — | $3.4M | +0.7% | 0.09% | ABS-O |
| 213 | ADVENTIST HEALTH SYSTEM/WEST (CA) | ADVENT | Mar 2026 | 3,360,000 | — | $3.3M | +0.0% | 0.09% | DBT |
| 214 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 3,600,000 | — | $3.3M | -0.3% | 0.09% | DBT |
| 215 | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | BFLD | Mar 2026 | 3,300,000 | +1,300,000 | $3.3M | +65.1% | 0.09% | ABS-O |
| 216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 4,067,968 | -78,781 | $3.3M | -2.5% | 0.09% | ABS-MBS |
| 217 | VERUS SECURITIZATION TRUST 2021-7 | VERUS | Mar 2026 | 3,599,146 | +970,172 | $3.3M | +36.1% | 0.09% | ABS-O |
| 218 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 3,300,000 | — | $3.2M | -0.4% | 0.08% | DBT |
| 219 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jun 2026 | 3,348,000 | NEW | $3.2M | — | 0.08% | DBT |
| 220 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2022 | 3,200,000 | — | $3.2M | -0.3% | 0.08% | DBT |
| 221 | APPLOVIN CORP | APP | Mar 2026 | 3,135,000 | — | $3.2M | +1.7% | 0.08% | DBT |
| 222 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 3,100,000 | — | $3.1M | -0.4% | 0.08% | DBT |
| 223 | PILGRIM'S PRIDE CORP | PPC | Mar 2026 | 3,430,000 | — | $3.1M | +0.4% | 0.08% | DBT |
| 224 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX | Mar 2026 | 3,305,000 | — | $3.1M | +1.0% | 0.08% | DBT |
| 225 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 5,000,000 | — | $3.1M | +0.0% | 0.08% | DBT |
| 226 | MORGAN STANLEY | MS | Mar 2026 | 3,100,000 | — | $3.1M | -0.1% | 0.08% | DBT |
| 227 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 63,955,500 | — | $3.1M | +5.0% | 0.08% | DBT |
| 228 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 49,000,000 | — | $3.1M | +8.9% | 0.08% | DBT |
| 229 | ENERGY TRANSFER LP | ET | Mar 2026 | 3,020,000 | — | $3.1M | -0.1% | 0.08% | DBT |
| 230 | UBER TECHNOLOGIES INC | UBER | Mar 2026 | 3,115,000 | — | $3.1M | +0.1% | 0.08% | DBT |
| 231 | QTS THUNDER 5.42% | 74699AEH7 | Mar 2026 | 3,150,000 | — | $3.1M | -2.7% | 0.08% | DBT |
| 232 | MFA 2025-NQM1 TRUST | MFRA | Jun 2026 | 3,108,300 | NEW | $3.1M | — | 0.08% | ABS-O |
| 233 | NRG Energy | NRG | Mar 2026 | 3,078,506 | -15,747 | $3.1M | -0.8% | 0.08% | LON |
| 234 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Mar 2026 | 3,810,000 | — | $3.1M | -0.2% | 0.08% | DBT |
| 235 | COLT 2025-8 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 3,045,729 | -313,893 | $3.1M | -9.4% | 0.08% | ABS-O |
| 236 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 3,065,000 | -2,915,000 | $3.1M | -48.4% | 0.08% | DBT |
| 237 | HLEND CLO 2025-3 LLC | HLEND | Mar 2026 | 3,050,000 | — | $3.0M | +0.4% | 0.08% | ABS-CBDO |
| 238 | BANK OF AMERICA CORP | BAC | Jun 2026 | 3,040,000 | NEW | $3.0M | — | 0.08% | DBT |
| 239 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 3,100,000 | +1,615,000 | $3.0M | +110.5% | 0.08% | DBT |
| 240 | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | BFLD | Mar 2026 | 3,050,000 | — | $3.0M | -0.4% | 0.08% | ABS-O |
| 241 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD | Mar 2026 | 3,000,000 | — | $3.0M | +0.5% | 0.08% | ABS-O |
| 242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2022 | 3,539,629 | -113,735 | $3.0M | -3.7% | 0.08% | ABS-MBS |
| 243 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Mar 2026 | 3,000,000 | — | $3.0M | -0.9% | 0.08% | ABS-O |
| 244 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB | Sep 2022 | 3,800,000 | — | $3.0M | -0.3% | 0.08% | DBT |
| 245 | KEYCORP | KEY | Jun 2026 | 3,020,000 | NEW | $3.0M | — | 0.08% | DBT |
| 246 | COLT 2025-7 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 2,956,114 | -190,818 | $3.0M | -6.3% | 0.08% | ABS-O |
| 247 | Chicago Board of Trade | USU6 | Sep 2022 | 26 | NEW | $3.0M | — | 0.08% | DIR |
| 248 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | MSRM | Mar 2026 | 2,981,730 | -108,234 | $2.9M | -4.3% | 0.08% | ABS-O |
| 249 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | Mar 2026 | 3,000,000 | — | $2.9M | -0.1% | 0.08% | DBT |
| 250 | Warner Bros. Discovery | WBD | Jun 2026 | 2,942,308 | NEW | $2.9M | — | 0.08% | LON |
| 251 | SOUTHERN COMPANY (THE) | SO | Mar 2026 | 2,835,000 | — | $2.9M | -0.0% | 0.08% | DBT |
| 252 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 3,000,000 | -6,000,000 | $2.9M | -67.0% | 0.08% | DBT |
| 253 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 3,580,000 | — | $2.9M | -0.2% | 0.08% | DBT |
| 254 | OIS_CCP USD RCV SOFR1D PAY 3% 16-SEP-2028 | 000000000 | Sep 2022 | 153,920,000 | NEW | $2.9M | — | 0.08% | DIR |
| 255 | NATWEST GROUP PLC | NWG | Mar 2026 | 2,900,000 | — | $2.9M | -0.5% | 0.08% | DBT |
| 256 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 4,000,000 | — | $2.9M | -0.2% | 0.08% | DBT |
| 257 | BLACK PEARL COMPUTE LLC | BLKPRL | Jun 2026 | 2,875,000 | NEW | $2.9M | — | 0.08% | DBT |
| 258 | EAGLE FUNDING LUXCO SARL | MEX | Mar 2026 | 2,900,000 | — | $2.9M | -0.1% | 0.08% | DBT |
| 259 | SALESFORCE INC | CRM | Mar 2026 | 2,910,000 | NEW | $2.9M | — | 0.08% | DBT |
| 260 | FORD MOTOR CREDIT COMPANY LLC | F | Mar 2026 | 2,900,000 | NEW | $2.9M | — | 0.07% | DBT |
| 261 | BANK OF AMERICA CORP | BAC | Jun 2026 | 2,900,000 | NEW | $2.9M | — | 0.07% | DBT |
| 262 | ANTARES HOLDINGS LP | ANTHOL | Mar 2026 | 2,895,000 | — | $2.8M | +1.0% | 0.07% | DBT |
| 263 | ANGEL OAK MORTGAGE TRUST 2025-12 | AOMT | Jun 2026 | 2,855,033 | NEW | $2.8M | — | 0.07% | ABS-O |
| 264 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 3,247,719 | -77,336 | $2.8M | -3.2% | 0.07% | ABS-MBS |
| 265 | IRV TRUST 2025-200P | IRV | Mar 2026 | 2,800,000 | — | $2.8M | -0.0% | 0.07% | ABS-O |
| 266 | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | NYC | Mar 2026 | 2,800,000 | — | $2.8M | +0.3% | 0.07% | ABS-O |
| 267 | RAD CLO 27 LTD | RAD | Mar 2026 | 2,800,000 | — | $2.8M | +0.2% | 0.07% | ABS-CBDO |
| 268 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 | TALNT | Mar 2026 | 2,775,000 | — | $2.8M | -0.5% | 0.07% | ABS-O |
| 269 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Dec 2022 | 2,852,594 | -89,859 | $2.8M | -3.5% | 0.07% | ABS-MBS |
| 270 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Mar 2026 | 128,982,000 | +26,162,000 | $2.8M | +21.3% | 0.07% | DBT |
| 271 | CHASE HOME LENDING MORTGAGE TRUST 2026-4 | CHASE | Jun 2026 | 2,743,036 | NEW | $2.8M | — | 0.07% | ABS-O |
| 272 | BANK OF AMERICA CORP | BAC | Mar 2026 | 2,700,000 | — | $2.7M | +0.1% | 0.07% | DBT |
| 273 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | MSRM | Jun 2026 | 2,742,995 | NEW | $2.7M | — | 0.07% | ABS-O |
| 274 | INVESCO US CLO 2024-4 LTD | INVCO | Mar 2026 | 2,720,000 | — | $2.7M | +0.1% | 0.07% | ABS-CBDO |
| 275 | CIFC FUNDING 2018-I LTD | CIFC | Mar 2026 | 2,720,000 | — | $2.7M | +0.1% | 0.07% | ABS-CBDO |
| 276 | EAGLE FUNDING LUXCO SARL | MEX | Mar 2026 | 2,710,000 | NEW | $2.7M | — | 0.07% | DBT |
| 277 | ENTEGRIS INC | ENTG | Mar 2026 | 2,755,000 | — | $2.7M | -0.0% | 0.07% | DBT |
| 278 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,940,000 | NEW | $2.7M | — | 0.07% | DBT |
| 279 | BX TRUST 2025-VLT6 | BX | Mar 2026 | 2,695,000 | — | $2.7M | +0.5% | 0.07% | ABS-O |
| 280 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | JPMMT | Mar 2026 | 2,723,098 | -152,128 | $2.7M | -6.1% | 0.07% | ABS-O |
| 281 | ELEVANCE HEALTH INC | ELV | Mar 2026 | 2,735,000 | — | $2.7M | -0.2% | 0.07% | DBT |
| 282 | ROCK TRUST 2024-CNTR | ROCC | Mar 2026 | 2,650,000 | — | $2.7M | -0.6% | 0.07% | ABS-O |
| 283 | UBS AG STAMFORD BRANCH | UBS | Mar 2026 | 2,700,000 | +2,100,000 | $2.7M | +348.1% | 0.07% | DBT |
| 284 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 2,889,868 | -59,887 | $2.7M | -3.0% | 0.07% | ABS-MBS |
| 285 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Mar 2026 | 2,493,000 | +403,000 | $2.7M | +22.0% | 0.07% | DBT |
| 286 | BANCO SANTANDER SA | SANTAN | Mar 2026 | 2,600,000 | — | $2.7M | +0.0% | 0.07% | DBT |
| 287 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 2,715,000 | — | $2.7M | -0.6% | 0.07% | DBT |
| 288 | FIDELITY NATIONAL FINANCIAL INC | FNF | Mar 2026 | 2,675,000 | — | $2.7M | -0.4% | 0.07% | DBT |
| 289 | CHENIERE ENERGY PARTNERS LP | CQP | Mar 2026 | 2,540,000 | — | $2.7M | -0.4% | 0.07% | DBT |
| 290 | ING GROEP NV | INTNED | Mar 2026 | 2,600,000 | — | $2.6M | +0.3% | 0.07% | DBT |
| 291 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 2,600,000 | +1,990,000 | $2.6M | +324.7% | 0.07% | DBT |
| 292 | BANK5 2026-5YR20 | BANK5 | Jun 2026 | 2,550,000 | NEW | $2.6M | — | 0.07% | ABS-O |
| 293 | CITIGROUP INC | C | Mar 2026 | 2,600,000 | — | $2.6M | -0.5% | 0.07% | DBT |
| 294 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 2,600,000 | — | $2.6M | +0.1% | 0.07% | DBT |
| 295 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 3,200,000 | — | $2.6M | -0.3% | 0.07% | DBT |
| 296 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMXCA | Mar 2026 | 2,600,000 | — | $2.6M | -0.7% | 0.07% | ABS-O |
| 297 | ANGEL OAK MORTGAGE TRUST 2025-12 | AOMT | Jun 2026 | 2,621,014 | NEW | $2.6M | — | 0.07% | ABS-O |
| 298 | BANK5 2025-5YR16 | BANK5 | Mar 2026 | 2,550,000 | — | $2.6M | -0.6% | 0.07% | ABS-O |
| 299 | STATION PLACE SECURIT FRN | 857936AA6 | Mar 2026 | 2,600,000 | — | $2.6M | +0.0% | 0.07% | DBT |
| 300 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX | Mar 2026 | 2,590,000 | -955,654 | $2.6M | -26.7% | 0.07% | ABS-O |
| 301 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB | Sep 2022 | 2,880,000 | — | $2.6M | -0.7% | 0.07% | DBT |
| 302 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 3,240,000 | NEW | $2.6M | — | 0.07% | ABS-MBS |
| 303 | MORGAN STANLEY | MS | Jun 2026 | 2,600,000 | NEW | $2.6M | — | 0.07% | DBT |
| 304 | NELNET STUDENT LOAN TRUST 2026-A | NSLT | Mar 2026 | 2,617,753 | -163,537 | $2.6M | -6.4% | 0.07% | ABS-O |
| 305 | OBX 2025-NQM21 TRUST | OBX | Mar 2026 | 2,588,323 | -234,387 | $2.6M | -8.7% | 0.07% | ABS-O |
| 306 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 2,627,000 | — | $2.6M | +0.8% | 0.07% | DBT |
| 307 | UNITED STATES TSY. 2.375% | T | Mar 2026 | 2,630,000 | — | $2.6M | +1.3% | 0.07% | DBT |
| 308 | JEFFERIES FINANCIAL GROUP INC | JEF | Mar 2026 | 2,490,000 | — | $2.5M | +0.3% | 0.07% | DBT |
| 309 | CBRE SERVICES INC | CBG | Mar 2026 | 2,500,000 | — | $2.5M | +0.0% | 0.07% | DBT |
| 310 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Dec 2022 | 3,220,000 | — | $2.5M | -0.2% | 0.07% | DBT |
| 311 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,417,790 | -95,118 | $2.5M | -3.6% | 0.07% | ABS-MBS |
| 312 | US BANCORP | USB | Mar 2026 | 2,535,000 | — | $2.5M | +0.2% | 0.07% | DBT |
| 313 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 3,340,000 | — | $2.5M | -0.2% | 0.07% | DBT |
| 314 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 2,255,000 | — | $2.5M | +0.7% | 0.07% | DBT |
| 315 | EFMT 2026-NQM4 | EFMT | Mar 2026 | 2,507,493 | -92,507 | $2.5M | -3.7% | 0.07% | ABS-O |
| 316 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.07% | ABS-O |
| 317 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,036,259 | -90,187 | $2.5M | -3.3% | 0.07% | ABS-O |
| 318 | FAIR ISAAC CORP | FAIRIC | Mar 2026 | 2,530,000 | — | $2.5M | +0.1% | 0.06% | DBT |
| 319 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.06% | ABS-O |
| 320 | ENI SPA | ENIIM | Mar 2026 | 2,400,000 | — | $2.5M | -0.9% | 0.06% | DBT |
| 321 | ADNOC MURBAN RSC LTD | ADNOCM | Mar 2026 | 2,500,000 | — | $2.5M | +0.0% | 0.06% | DBT |
| 322 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2022 | 2,883,323 | -61,710 | $2.5M | -2.6% | 0.06% | ABS-MBS |
| 323 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 2,400,000 | — | $2.5M | -0.5% | 0.06% | DBT |
| 324 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 3,200,000 | — | $2.5M | -0.1% | 0.06% | DBT |
| 325 | BANK OF AMERICA CORP | BAC | Mar 2026 | 2,500,000 | — | $2.5M | -0.5% | 0.06% | DBT |
| 326 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB | Sep 2022 | 2,640,000 | — | $2.5M | -0.6% | 0.06% | DBT |
| 327 | US BANCORP | USB | Dec 2022 | 2,350,000 | — | $2.5M | -0.8% | 0.06% | DBT |
| 328 | BANK OF AMERICA CORP | BAC | Mar 2026 | 2,500,000 | — | $2.5M | -0.5% | 0.06% | DBT |
| 329 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | JW | Jun 2026 | 2,440,000 | NEW | $2.4M | — | 0.06% | ABS-O |
| 330 | MORGAN STANLEY | MS | Mar 2026 | 2,430,000 | — | $2.4M | -0.4% | 0.06% | DBT |
| 331 | PALMER SQUARE BDC CLO 2026-1 LTD | PSBDC | Jun 2026 | 2,445,000 | NEW | $2.4M | — | 0.06% | ABS-CBDO |
| 332 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 2,585,321 | -73,209 | $2.4M | -3.7% | 0.06% | ABS-MBS |
| 333 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 2,427,011 | NEW | $2.4M | — | 0.06% | STIV |
| 334 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Dec 2022 | 3,800,000 | — | $2.4M | -0.0% | 0.06% | DBT |
| 335 | Chicago Board of Trade | TYU6 | Sep 2022 | 22 | NEW | $2.4M | — | 0.06% | DIR |
| 336 | OBX 2025-NQM15 TRUST | OBX | Mar 2026 | 2,421,189 | -259,881 | $2.4M | -9.8% | 0.06% | ABS-O |
| 337 | MORGAN STANLEY | MS | Mar 2026 | 2,400,000 | — | $2.4M | -0.5% | 0.06% | DBT |
| 338 | PRKCM 2021-AFC2 TRUST | PRKCM | Mar 2026 | 2,740,869 | -61,857 | $2.4M | -3.0% | 0.06% | ABS-O |
| 339 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | EFMT | Mar 2026 | 2,832,735 | -179,398 | $2.4M | -6.3% | 0.06% | ABS-O |
| 340 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 4,900,000 | — | $2.4M | +0.3% | 0.06% | DBT |
| 341 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 3,380,000 | NEW | $2.4M | — | 0.06% | DBT |
| 342 | INGERSOLL RAND INC | IR | Mar 2026 | 2,290,000 | — | $2.4M | +0.1% | 0.06% | DBT |
| 343 | DOC DR LLC | DOC | Sep 2022 | 2,400,000 | — | $2.4M | +0.1% | 0.06% | DBT |
| 344 | ABN AMRO BANK NV | ABNANV | Mar 2026 | 2,500,000 | — | $2.4M | +0.1% | 0.06% | DBT |
| 345 | MARS INC | MARS | Mar 2026 | 2,350,000 | — | $2.4M | -0.7% | 0.06% | DBT |
| 346 | OBX 2025-NQM11 TRUST | OBX | Mar 2026 | 2,351,356 | -215,709 | $2.4M | -8.7% | 0.06% | ABS-O |
| 347 | VIKING CRUISES LTD | VIKCRU | Mar 2026 | 2,345,000 | +705,000 | $2.3M | +45.0% | 0.06% | DBT |
| 348 | ARES DIRECT LENDING CLO 6 LLC | ARESDL | Mar 2026 | 2,350,000 | +1,600,000 | $2.3M | +212.4% | 0.06% | ABS-CBDO |
| 349 | TD SYNNEX CORP | SNX | Mar 2026 | 2,255,000 | — | $2.3M | +0.9% | 0.06% | DBT |
| 350 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Mar 2026 | 7,400,000 | — | $2.3M | +5.6% | 0.06% | DBT |
| 351 | COLT 2021-4 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 2,757,436 | -84,302 | $2.3M | -3.4% | 0.06% | ABS-O |
| 352 | VERALTO CORP | VLTO | Mar 2026 | 2,285,000 | — | $2.3M | +0.4% | 0.06% | DBT |
| 353 | UBS GROUP AG | UBS | Sep 2022 | 2,400,000 | — | $2.3M | -0.2% | 0.06% | DBT |
| 354 | ORACLE CORP | ORCL | Mar 2026 | 2,501,000 | — | $2.3M | -0.2% | 0.06% | DBT |
| 355 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE | Mar 2026 | 2,293,000 | — | $2.3M | -0.2% | 0.06% | DBT |
| 356 | APPLOVIN CORP | APP | Mar 2026 | 2,297,000 | NEW | $2.3M | — | 0.06% | DBT |
| 357 | ALA TRUST 2025-OANA | ALA | Mar 2026 | 2,300,000 | +2,100,000 | $2.3M | +1052.0% | 0.06% | ABS-O |
| 358 | GGP COMMERCIAL MORTGAGE TRUST 2026-SSP | GGP | Jun 2026 | 2,300,000 | NEW | $2.3M | — | 0.06% | ABS-O |
| 359 | VERTIV HOLDINGS COMPANY | VRT | Mar 2026 | 2,373,000 | — | $2.3M | -0.1% | 0.06% | DBT |
| 360 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO | Sep 2022 | 2,300,000 | — | $2.3M | +0.1% | 0.06% | ABS-O |
| 361 | ATLASSIAN CORP | TEAM | Mar 2026 | 2,330,000 | — | $2.3M | +0.6% | 0.06% | DBT |
| 362 | VERUS SECURITIZATION TRUST 2025-1 | VERUS | Mar 2026 | 2,285,323 | -202,091 | $2.3M | -8.4% | 0.06% | ABS-O |
| 363 | BGC GROUP INC | BGCP | Mar 2026 | 2,245,000 | — | $2.3M | +0.3% | 0.06% | DBT |
| 364 | HYUNDAI CAPITAL AMERICA | HYNMTR | Sep 2022 | 2,300,000 | — | $2.3M | +0.7% | 0.06% | DBT |
| 365 | CGI INC | GIBACN | Sep 2022 | 2,300,000 | — | $2.3M | +0.9% | 0.06% | DBT |
| 366 | BWAY 2021-1450 MORTGAGE TRUST | BWAY | Sep 2022 | 2,300,000 | — | $2.3M | +0.9% | 0.06% | ABS-O |
| 367 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | SP | Mar 2026 | 9,455,000 | — | $2.3M | +1.4% | 0.06% | DBT |
| 368 | CAPITAL ONE FINANCIAL CORP | COF | Mar 2026 | 2,225,000 | — | $2.3M | +0.6% | 0.06% | DBT |
| 369 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Mar 2026 | 2,300,000 | — | $2.3M | +0.1% | 0.06% | DBT |
| 370 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 2,596,934 | -58,860 | $2.3M | -2.9% | 0.06% | ABS-MBS |
| 371 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 2,215,000 | — | $2.3M | -0.2% | 0.06% | DBT |
| 372 | UBS GROUP AG | UBS | Mar 2026 | 2,300,000 | NEW | $2.3M | — | 0.06% | DBT |
| 373 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2022 | 2,400,000 | — | $2.3M | +3.4% | 0.06% | DBT |
| 374 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Mar 2026 | 3,820,000 | — | $2.3M | +0.6% | 0.06% | DBT |
| 375 | HARVEST FUNDING PLC | HRVST | Jun 2026 | 1,700,000 | NEW | $2.3M | — | 0.06% | ABS-O |
| 376 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 2,490,000 | — | $2.3M | +0.5% | 0.06% | DBT |
| 377 | GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN | Jun 2026 | 2,245,000 | NEW | $2.2M | — | 0.06% | DBT |
| 378 | COOPERATIEVE RABOBANK UA | RABOBK | Mar 2026 | 2,200,000 | — | $2.2M | -0.5% | 0.06% | DBT |
| 379 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX | BAMLL | Sep 2022 | 2,300,000 | — | $2.2M | +0.1% | 0.06% | ABS-O |
| 380 | BMO 2023-C7 MORTGAGE TRUST | BMO | Mar 2026 | 2,100,000 | — | $2.2M | -0.5% | 0.06% | ABS-O |
| 381 | SBA TOWER TRUST | SBAC | Sep 2022 | 2,300,000 | — | $2.2M | -0.1% | 0.06% | ABS-O |
| 382 | HUDSON YARDS 2026-10HY MORTGAGE TRUST | HY | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.06% | ABS-O |
| 383 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2022 | 2,300,000 | — | $2.2M | -0.2% | 0.06% | DBT |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 2,123,101 | -164,315 | $2.2M | -7.0% | 0.06% | ABS-MBS |
| 385 | COMM 2024-277P MORTGAGE TRUST | COMM | Mar 2026 | 2,125,000 | — | $2.2M | -0.7% | 0.06% | ABS-O |
| 386 | OWL ROCK CLO XVII LLC | OR | Mar 2026 | 2,200,000 | — | $2.2M | +0.1% | 0.06% | ABS-CBDO |
| 387 | LLOYDS BANKING GROUP PLC | LLOYDS | Sep 2022 | 2,200,000 | — | $2.2M | -0.1% | 0.06% | DBT |
| 388 | META PLATFORMS INC | META | Mar 2026 | 2,225,000 | — | $2.2M | -0.6% | 0.06% | DBT |
| 389 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2022 | 2,200,000 | — | $2.2M | +0.7% | 0.06% | DBT |
| 390 | MORGAN STANLEY | MS | Mar 2026 | 2,200,000 | — | $2.2M | -0.6% | 0.06% | DBT |
| 391 | CSMC 2021-ADV | CSMC | Sep 2022 | 2,600,000 | — | $2.2M | -6.0% | 0.06% | ABS-O |
| 392 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Sep 2022 | 2,300,000 | — | $2.2M | +0.4% | 0.06% | DBT |
| 393 | ALCON FINANCE CORP | ALCSW | Mar 2026 | 2,285,000 | — | $2.2M | -0.2% | 0.06% | DBT |
| 394 | COREBRIDGE GLOBAL FUNDING | CRBG | Mar 2026 | 2,200,000 | — | $2.2M | -0.4% | 0.06% | DBT |
| 395 | INTUIT INC | INTU | Jun 2026 | 2,171,000 | NEW | $2.2M | — | 0.06% | DBT |
| 396 | AMGEN INC | AMGN | Mar 2026 | 2,123,000 | — | $2.2M | -0.8% | 0.06% | DBT |
| 397 | POLEN CAPITAL CLO 2025-1 LTD | POLEN | Mar 2026 | 2,150,000 | — | $2.2M | +0.4% | 0.06% | ABS-CBDO |
| 398 | Chicago Board of Trade | USU6 | Sep 2022 | 19 | NEW | $2.2M | — | 0.06% | DIR |
| 399 | DANSKE BANK A/S | DANBNK | Mar 2026 | 2,100,000 | — | $2.1M | -0.5% | 0.06% | DBT |
| 400 | DUKE ENERGY PROGRESS LLC | DUK | Sep 2022 | 2,300,000 | — | $2.1M | -0.5% | 0.06% | DBT |
| 401 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 2,100,000 | — | $2.1M | -0.7% | 0.06% | DBT |
| 402 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Mar 2026 | 2,160,000 | — | $2.1M | -0.3% | 0.06% | DBT |
| 403 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 2,000,000 | — | $2.1M | -0.3% | 0.06% | DBT |
| 404 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | DURST | Mar 2026 | 2,100,000 | — | $2.1M | -0.5% | 0.05% | ABS-O |
| 405 | EPR PROPERTIES | EPR | Sep 2022 | 2,300,000 | — | $2.1M | +1.0% | 0.05% | DBT |
| 406 | DUKE ENERGY FLORIDA LLC | DUK | Mar 2026 | 2,000,000 | — | $2.1M | -0.7% | 0.05% | DBT |
| 407 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | CHI | Mar 2026 | 2,085,000 | — | $2.1M | -0.4% | 0.05% | ABS-O |
| 408 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 | WLAKE | Mar 2026 | 2,090,000 | — | $2.1M | -0.1% | 0.05% | ABS-O |
| 409 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB | Jun 2026 | 442,000,000 | NEW | $2.1M | — | 0.05% | DBT |
| 410 | MASCO CORP | MAS | Sep 2022 | 2,200,000 | — | $2.1M | +0.5% | 0.05% | DBT |
| 411 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY | Sep 2022 | 2,200,000 | — | $2.1M | +1.7% | 0.05% | DBT |
| 412 | APPLEBEE'S FUNDING LLC | DIN | Mar 2026 | 2,095,000 | — | $2.1M | -0.3% | 0.05% | ABS-O |
| 413 | EQUINIX INC | EQIX | Sep 2022 | 2,200,000 | — | $2.1M | +0.4% | 0.05% | DBT |
| 414 | MARS INC | MARS | Mar 2026 | 2,075,000 | — | $2.1M | -0.5% | 0.05% | DBT |
| 415 | BLUE OWL CAPITAL CORP | OBDC | Sep 2022 | 2,200,000 | — | $2.1M | +1.8% | 0.05% | DBT |
| 416 | CRH AMERICA FINANCE INC | CRHID | Sep 2022 | 2,100,000 | — | $2.1M | +0.1% | 0.05% | DBT |
| 417 | HCA INC | HCA | Mar 2026 | 2,100,000 | — | $2.1M | +0.3% | 0.05% | DBT |
| 418 | SOUTHERN CALIFORNIA GAS COMPANY | SRE | Sep 2022 | 2,100,000 | — | $2.1M | +0.3% | 0.05% | DBT |
| 419 | CSMC 2020-West | CSMC | Mar 2026 | 2,084,536 | -71,030 | $2.1M | -3.3% | 0.05% | ABS-O |
| 420 | SUMISHO AIR LEASE CORP | SUMIAL | Mar 2026 | 2,100,000 | — | $2.1M | +0.2% | 0.05% | DBT |
| 421 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 787,080,000 | NEW | $2.1M | — | 0.05% | DBT |
| 422 | BANK OF AMERICA CORP | BAC | Mar 2026 | 2,025,000 | — | $2.1M | +0.1% | 0.05% | DBT |
| 423 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK | Mar 2026 | 1,965,000 | — | $2.0M | -0.0% | 0.05% | DBT |
| 424 | CARNIVAL CORP LTD | CCL | Mar 2026 | 2,023,000 | -352,000 | $2.0M | -14.0% | 0.05% | DBT |
| 425 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | DRIVE | Mar 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.05% | ABS-O |
| 426 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 2,800,000 | — | $2.0M | +0.1% | 0.05% | DBT |
| 427 | T-MOBILE USA INC | TMUS | Sep 2022 | 2,050,000 | — | $2.0M | +0.1% | 0.05% | DBT |
| 428 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Mar 2026 | 12,123,000 | -13,767,000 | $2.0M | -53.3% | 0.05% | DBT |
| 429 | PUBLIC STORAGE OPERATING COMPANY | PSA | Sep 2022 | 2,000,000 | — | $2.0M | +1.1% | 0.05% | DBT |
| 430 | DOMINION ENERGY INC | D | Sep 2022 | 2,300,000 | — | $2.0M | +0.3% | 0.05% | DBT |
| 431 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 2,107,000 | NEW | $2.0M | — | 0.05% | DBT |
| 432 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.05% | DBT |
| 433 | ARBYS FUNDING LLC | ARBYS | Sep 2022 | 2,073,500 | -5,500 | $2.0M | -0.0% | 0.05% | ABS-O |
| 434 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.05% | DBT |
| 435 | ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL | Mar 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.05% | DBT |
| 436 | INSTALLED BUILDING PRODUCTS INC | IBP | Mar 2026 | 2,030,000 | +650,000 | $2.0M | +49.6% | 0.05% | DBT |
| 437 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Sep 2022 | 2,100,000 | — | $2.0M | -0.2% | 0.05% | DBT |
| 438 | APPALACHIAN POWER COMPANY | AEP | Sep 2022 | 2,200,000 | — | $2.0M | +0.2% | 0.05% | DBT |
| 439 | METROPOLITAN LIFE GLOBAL FUNDING I | MET | Sep 2022 | 2,000,000 | — | $2.0M | +0.3% | 0.05% | DBT |
| 440 | BANK OF AMERICA CORP | BAC | Mar 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.05% | DBT |
| 441 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Mar 2026 | 3,135,000 | — | $2.0M | +1.7% | 0.05% | DBT |
| 442 | NIAGARA MOHAWK POWER CORP | NGGLN | Sep 2022 | 2,000,000 | — | $2.0M | -0.4% | 0.05% | DBT |
| 443 | AT&T INC | T | Sep 2022 | 2,357,000 | — | $2.0M | -0.8% | 0.05% | DBT |
| 444 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS | Mar 2026 | 1,984,000 | — | $2.0M | -0.7% | 0.05% | DBT |
| 445 | WESTERN MIDSTREAM OPERATING LP | WES | Jun 2026 | 1,969,000 | NEW | $2.0M | — | 0.05% | DBT |
| 446 | ASHTEAD CAPITAL INC | AHTLN | Mar 2026 | 1,900,000 | — | $2.0M | +0.1% | 0.05% | DBT |
| 447 | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | TCO | Mar 2026 | 1,955,000 | — | $2.0M | +0.2% | 0.05% | ABS-O |
| 448 | HARVEST CLO XXXVII DAC | HARVT | Mar 2026 | 1,700,000 | — | $1.9M | -0.7% | 0.05% | ABS-O |
| 449 | GOODMAN US FINANCE FIVE LLC | GMGAU | Sep 2022 | 2,000,000 | — | $1.9M | -1.0% | 0.05% | DBT |
| 450 | META PLATFORMS INC | META | Mar 2026 | 2,000,000 | — | $1.9M | -0.8% | 0.05% | DBT |
| 451 | ATHENE GLOBAL FUNDING | ATH | Mar 2026 | 1,700,000 | — | $1.9M | -1.1% | 0.05% | DBT |
| 452 | BANK 2017-BNK4 | BANK | Sep 2022 | 2,100,000 | — | $1.9M | -0.3% | 0.05% | ABS-O |
| 453 | ARINI EUROPEAN CLO VII DAC | ARINI | Mar 2026 | 1,700,000 | — | $1.9M | -0.9% | 0.05% | ABS-O |
| 454 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Mar 2026 | 2,900,000 | — | $1.9M | +0.1% | 0.05% | DBT |
| 455 | UWM MORTGAGE TRUST 2021-INV3 | UWM | Sep 2022 | 2,344,419 | -43,069 | $1.9M | -3.1% | 0.05% | ABS-O |
| 456 | BAIN CAPITAL CREDIT CLO 2017-2 LTD | BCC | Mar 2026 | 1,925,000 | — | $1.9M | +0.1% | 0.05% | ABS-CBDO |
| 457 | SCOTT TRUST 2023-SFS | SCOTT | Mar 2026 | 1,905,000 | — | $1.9M | -0.6% | 0.05% | ABS-O |
| 458 | CACI INTERNATIONAL INC | CACI | Mar 2026 | 1,900,000 | — | $1.9M | -0.4% | 0.05% | DBT |
| 459 | BROADCOM INC | AVGO | Sep 2022 | 2,000,000 | — | $1.9M | -0.5% | 0.05% | DBT |
| 460 | TRIMARAN CAVU 2021-2 LTD | CAVU | Mar 2026 | 1,950,000 | — | $1.9M | +2.1% | 0.05% | ABS-CBDO |
| 461 | HOST HOTELS & RESORTS LP | HST | Mar 2026 | 1,915,000 | — | $1.9M | +1.1% | 0.05% | DBT |
| 462 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 1,980,000 | +869,000 | $1.9M | +81.4% | 0.05% | DBT |
| 463 | GRAHAM HOLDINGS CO | GHC | Mar 2026 | 1,930,000 | — | $1.9M | +1.2% | 0.05% | DBT |
| 464 | LIBERTY STREET TRUST 2026-225L | LBTY | Mar 2026 | 1,950,000 | — | $1.9M | -0.5% | 0.05% | ABS-O |
| 465 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 1,900,000 | — | $1.9M | -0.4% | 0.05% | DBT |
| 466 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,900,000 | — | $1.9M | -0.4% | 0.05% | DBT |
| 467 | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 | KRE | Mar 2026 | 1,915,469 | — | $1.9M | +0.2% | 0.05% | ABS-O |
| 468 | TOWD POINT MORTGAGE TRUST 2024-5 | TPMT | Mar 2026 | 1,915,361 | -122,160 | $1.9M | -5.4% | 0.05% | ABS-O |
| 469 | Chicago Board of Trade | UXYU6 | Sep 2022 | 17 | NEW | $1.9M | — | 0.05% | DIR |
| 470 | Hilton Worldwide | HLT | Mar 2026 | 1,905,000 | — | $1.9M | +0.0% | 0.05% | LON |
| 471 | LAZARD GROUP LLC | LAZ | Mar 2026 | 1,900,000 | — | $1.9M | +0.7% | 0.05% | DBT |
| 472 | ORACLE CORP | ORCL | Mar 2026 | 2,040,000 | NEW | $1.9M | — | 0.05% | DBT |
| 473 | BARCLAYS PLC | BACR | Mar 2026 | 1,900,000 | — | $1.9M | -0.4% | 0.05% | DBT |
| 474 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 2,050,000 | NEW | $1.9M | — | 0.05% | DBT |
| 475 | WB BURGERS ASIA INC | WB | Mar 2026 | 1,900,000 | — | $1.9M | +0.1% | 0.05% | ABS-O |
| 476 | BAIN CAPITAL CREDIT CLO 2018-1 LTD | BCC | Mar 2026 | 1,890,000 | — | $1.9M | +1.2% | 0.05% | ABS-CBDO |
| 477 | GOLUB CAP. PARTNERS C FRN | 38178UAQ2 | Jun 2026 | 1,900,000 | NEW | $1.9M | — | 0.05% | DBT |
| 478 | GOLUB CAPITAL PARTNERS CLO 49(M)-R2 | GOCAP | Jun 2026 | 1,900,000 | NEW | $1.9M | — | 0.05% | ABS-CBDO |
| 479 | MACQUARIE BANK LTD | MQGAU | Mar 2026 | 1,900,000 | — | $1.9M | +0.2% | 0.05% | DBT |
| 480 | Federal National Mortgage Association | FNMA | Mar 2026 | 1,870,663 | -42,421 | $1.9M | -2.7% | 0.05% | ABS-MBS |
| 481 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,000,000 | — | $1.9M | -0.9% | 0.05% | DBT |
| 482 | TransUnion | TRUN | Mar 2026 | 1,890,707 | -9,646 | $1.9M | -0.3% | 0.05% | LON |
| 483 | BEACON FUNDING TRUST | LIBMUT | Mar 2026 | 1,850,000 | — | $1.9M | +3.1% | 0.05% | DBT |
| 484 | COMM 2024-CBM MORTGAGE TRUST | COMM | Mar 2026 | 1,890,000 | — | $1.9M | -0.6% | 0.05% | ABS-O |
| 485 | BioMarin Pharmaceutical, Inc. | BMRN | Jun 2026 | 1,885,000 | NEW | $1.9M | — | 0.05% | LON |
| 486 | DaVita | 23918VBC7 | Mar 2026 | 1,886,005 | -9,525 | $1.9M | -0.9% | 0.05% | LON |
| 487 | Novelis | HNDLIN | Mar 2026 | 1,885,902 | -9,549 | $1.9M | -0.7% | 0.05% | LON |
| 488 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 30,525,000 | +4,848,000 | $1.9M | +32.1% | 0.05% | DBT |
| 489 | STARWOOD PROPERTY TRUST INC | STWD | Mar 2026 | 1,820,000 | — | $1.9M | +0.3% | 0.05% | DBT |
| 490 | EQUINIX INC | EQIX | Mar 2026 | 2,080,000 | — | $1.9M | +0.3% | 0.05% | DBT |
| 491 | CANADIAN NATURAL RESOURCES LTD | CNQCN | Mar 2026 | 1,855,000 | — | $1.9M | -0.1% | 0.05% | DBT |
| 492 | DOLP TRUST 2021-NYC | DOLP | Sep 2022 | 2,100,000 | — | $1.9M | -0.7% | 0.05% | ABS-O |
| 493 | WESTERN MIDSTREAM OPERATING LP | WES | Mar 2026 | 1,875,000 | — | $1.9M | +0.4% | 0.05% | DBT |
| 494 | STRYKER CORP | SYK | Mar 2026 | 1,900,000 | — | $1.9M | +0.2% | 0.05% | DBT |
| 495 | KREST COMMERCIAL MORTGAGE SECURITIE | KREST | Sep 2022 | 2,300,000 | — | $1.9M | +2.4% | 0.05% | ABS-O |
| 496 | BX TRUST 2026-PNDA | BX | Jun 2026 | 1,850,000 | NEW | $1.9M | — | 0.05% | ABS-O |
| 497 | CITIBANK CREDIT CARD ISSUANCE TRUST | C | Mar 2026 | 1,850,000 | — | $1.9M | -0.9% | 0.05% | ABS-O |
| 498 | BOEING COMPANY (THE) | BA | Mar 2026 | 1,647,000 | — | $1.9M | +2.1% | 0.05% | DBT |
| 499 | INCREF 2026-FL2 LLC | INCREF | Jun 2026 | 1,850,000 | NEW | $1.9M | — | 0.05% | ABS-CBDO |
| 500 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Mar 2026 | 1,800,000 | — | $1.8M | +0.0% | 0.05% | DBT |
| 501 | OWL ROCK CLO XXIV LLC | OR | Mar 2026 | 1,850,000 | — | $1.8M | +0.1% | 0.05% | ABS-CBDO |
| 502 | CVC CORDATUS LOAN FUND III DAC | CORDA | Mar 2026 | 1,600,000 | — | $1.8M | +0.2% | 0.05% | ABS-O |
| 503 | AURIUM CLO VIII DAC | ACLO | Mar 2026 | 1,600,000 | — | $1.8M | -1.0% | 0.05% | ABS-O |
| 504 | STIFEL FINANCIAL CORP | SF | Sep 2022 | 1,900,000 | — | $1.8M | -0.5% | 0.05% | DBT |
| 505 | ONEOK INC | OKE | Mar 2026 | 1,875,000 | -725,000 | $1.8M | -27.5% | 0.05% | DBT |
| 506 | NVIDIA CORP | NVDA | Jun 2026 | 1,848,000 | NEW | $1.8M | — | 0.05% | DBT |
| 507 | AVIATION CAPITAL GROUP LLC | ACGCAP | Mar 2026 | 1,745,000 | — | $1.8M | -0.4% | 0.05% | DBT |
| 508 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 1,810,336 | -60,089 | $1.8M | -3.1% | 0.05% | ABS-O |
| 509 | GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM4 | GSMBS | Jun 2026 | 1,825,728 | NEW | $1.8M | — | 0.05% | ABS-O |
| 510 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 1,984,313 | -17,632 | $1.8M | -1.9% | 0.05% | ABS-MBS |
| 511 | FEDERAL REALTY OP LP | FRT | Sep 2022 | 1,900,000 | — | $1.8M | -0.0% | 0.05% | DBT |
| 512 | MINERAL RESOURCES LTD | MINAU | Jun 2026 | 1,830,000 | NEW | $1.8M | — | 0.05% | DBT |
| 513 | BROADCOM INC | AVGO | Mar 2026 | 2,000,000 | — | $1.8M | -0.4% | 0.05% | DBT |
| 514 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2022 | 1,800,000 | — | $1.8M | -0.2% | 0.05% | DBT |
| 515 | LENDMARK FUNDING TRUST 2021-1 | LFT | Sep 2022 | 1,840,228 | -359,772 | $1.8M | -16.1% | 0.05% | ABS-O |
| 516 | WELLS FARGO & COMPANY | WFC | Sep 2022 | 1,800,000 | — | $1.8M | -0.2% | 0.05% | DBT |
| 517 | SOCIETE GENERALE SA | SOCGEN | Mar 2026 | 1,830,000 | — | $1.8M | +0.7% | 0.05% | DBT |
| 518 | TRIMBLE INC | TRMB | Mar 2026 | 1,725,000 | — | $1.8M | -0.2% | 0.05% | DBT |
| 519 | EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | EASY | Mar 2026 | 1,800,000 | — | $1.8M | -0.3% | 0.05% | ABS-O |
| 520 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T | JPMCC | Sep 2022 | 1,900,000 | — | $1.8M | +0.6% | 0.05% | ABS-O |
| 521 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 1,770,000 | — | $1.8M | +1.4% | 0.05% | DBT |
| 522 | SLAM 2025-1 LTD | SLAM | Mar 2026 | 1,775,251 | -30,118 | $1.8M | -2.3% | 0.05% | ABS-O |
| 523 | MERIDIAN ARC HOLDCO LLC | MERIDI | Jun 2026 | 1,780,000 | NEW | $1.8M | — | 0.05% | DBT |
| 524 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,790,000 | — | $1.8M | -0.3% | 0.05% | DBT |
| 525 | FIRSTCASH HOLDINGS INC | FCFS | Jun 2026 | 1,790,000 | NEW | $1.8M | — | 0.05% | DBT |
| 526 | ARTHUR J. GALLAGHER & COMPANY | AJG | Mar 2026 | 1,792,000 | — | $1.8M | +0.1% | 0.05% | DBT |
| 527 | STEWART INFORMATION SERVICES CORP | STC | Mar 2026 | 2,000,000 | +240,000 | $1.8M | +14.2% | 0.05% | DBT |
| 528 | ITC HOLDINGS CORP | ITC | Sep 2022 | 1,900,000 | — | $1.8M | -0.3% | 0.05% | DBT |
| 529 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2022 | 1,800,000 | — | $1.8M | -0.2% | 0.05% | DBT |
| 530 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 2,066,529 | -60,262 | $1.8M | -3.4% | 0.05% | ABS-MBS |
| 531 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 1,765,885 | NEW | $1.8M | — | 0.05% | STIV |
| 532 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,751,099 | -65,779 | $1.8M | -3.3% | 0.05% | ABS-O |
| 533 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | NYC | Mar 2026 | 1,750,000 | — | $1.8M | +0.3% | 0.05% | ABS-O |
| 534 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 3,200,000 | — | $1.8M | +0.0% | 0.05% | DBT |
| 535 | BENCHMARK 2019-B9 MORTGAGE TRUST | BMARK | Sep 2022 | 1,800,000 | — | $1.8M | -0.3% | 0.05% | ABS-O |
| 536 | CERBERUS LOAN FUNDING XLIV LLC | CERB | Mar 2026 | 1,750,000 | — | $1.8M | +0.0% | 0.05% | ABS-CBDO |
| 537 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WFCM | Mar 2026 | 1,750,000 | — | $1.8M | -0.4% | 0.05% | ABS-O |
| 538 | IPALCO ENTERPRISES INC | AES | Sep 2022 | 1,800,000 | — | $1.7M | +0.8% | 0.05% | DBT |
| 539 | DAVINCIRE HOLDINGS LTD | DVREIN | Mar 2026 | 1,700,000 | +750,000 | $1.7M | +84.3% | 0.05% | DBT |
| 540 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM | Mar 2026 | 1,670,000 | — | $1.7M | +2.7% | 0.05% | DBT |
| 541 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-NSLB | JPMCC | Mar 2026 | 1,700,000 | — | $1.7M | -0.6% | 0.05% | ABS-O |
| 542 | TRIUMPH RAIL LLC | TRP | Mar 2026 | 1,788,043 | -41,626 | $1.7M | -1.7% | 0.05% | ABS-O |
| 543 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2022 | 1,955,119 | -48,856 | $1.7M | -3.1% | 0.05% | ABS-MBS |
| 544 | BNP PARIBAS SA | BNP | Sep 2022 | 1,800,000 | — | $1.7M | +0.6% | 0.05% | DBT |
| 545 | STARBUCKS CORP | SBUX | Sep 2022 | 1,900,000 | — | $1.7M | +0.1% | 0.05% | DBT |
| 546 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Sep 2022 | 1,900,000 | — | $1.7M | +0.1% | 0.05% | DBT |
| 547 | POST HOLDINGS INC | POST | Mar 2026 | 1,750,000 | — | $1.7M | +0.9% | 0.05% | DBT |
| 548 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,670,518 | -224,452 | $1.7M | -11.8% | 0.05% | ABS-MBS |
| 549 | GCAT 2022-NQM3 TRUST | GCAT | Sep 2022 | 1,823,556 | -52,155 | $1.7M | -3.2% | 0.05% | ABS-O |
| 550 | PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 | PFMT | Mar 2026 | 1,742,943 | -27,499 | $1.7M | -1.9% | 0.04% | ABS-O |
| 551 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Jun 2026 | 1,715,000 | NEW | $1.7M | — | 0.04% | DBT |
| 552 | FORD CREDIT AUTO OWNER TRUST 2024-REV1 | FORDR | Mar 2026 | 1,700,000 | — | $1.7M | -0.5% | 0.04% | ABS-O |
| 553 | MIZUHO FINANCIAL GROUP INC | MIZUHO | Sep 2022 | 1,700,000 | — | $1.7M | -0.3% | 0.04% | DBT |
| 554 | BAIN CAPITAL CREDIT CLO 2024-6 LTD | BCC | Mar 2026 | 1,715,000 | — | $1.7M | +0.1% | 0.04% | ABS-CBDO |
| 555 | GATX CORP | GATX | Mar 2026 | 1,550,000 | — | $1.7M | +0.9% | 0.04% | DBT |
| 556 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 1,692,611 | -210,890 | $1.7M | -10.8% | 0.04% | ABS-O |
| 557 | GRUPO NUTRESA SA | NUTRES | Mar 2026 | 1,540,000 | — | $1.7M | -0.1% | 0.04% | DBT |
| 558 | SUMITOMO MITSUI TRUST BANK LTD | SUMITR | Mar 2026 | 1,700,000 | — | $1.7M | -0.4% | 0.04% | DBT |
| 559 | TOWD POINT MORTGAGE TRUST 2025-HE1 | TPMF | Mar 2026 | 1,700,000 | — | $1.7M | +0.2% | 0.04% | ABS-O |
| 560 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,700,000 | — | $1.7M | +0.0% | 0.04% | DBT |
| 561 | COOPERATIEVE RABOBANK UA | RABOBK | Sep 2022 | 1,700,000 | — | $1.7M | -0.1% | 0.04% | DBT |
| 562 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 1,700,000 | NEW | $1.7M | — | 0.04% | DBT |
| 563 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 | GSMS | Sep 2022 | 1,969,968 | -37,280 | $1.7M | -2.6% | 0.04% | ABS-O |
| 564 | NY COMMERCIAL MORTGAGE TRUST 2025-299P | NY | Mar 2026 | 1,650,000 | — | $1.7M | +0.7% | 0.04% | ABS-O |
| 565 | HSBC HOLDINGS PLC | HSBC | Sep 2022 | 1,700,000 | — | $1.7M | -0.2% | 0.04% | DBT |
| 566 | CITIGROUP INC | C | Mar 2026 | 1,645,000 | — | $1.7M | +0.9% | 0.04% | DBT |
| 567 | COMMONSPIRIT HEALTH | CATMED | Mar 2026 | 1,745,000 | — | $1.7M | -0.6% | 0.04% | DBT |
| 568 | BANK OF AMERICA CORP | BAC | Mar 2026 | 1,937,000 | — | $1.7M | +0.8% | 0.04% | DBT |
| 569 | CNO FINANCIAL GROUP INC | CNO | Mar 2026 | 1,620,000 | — | $1.7M | +1.0% | 0.04% | DBT |
| 570 | ONEOK INC | OKE | Sep 2022 | 1,600,000 | — | $1.7M | -0.9% | 0.04% | DBT |
| 571 | AMERICAN AIRLINES PASS THROUGH TRUST 2021-1A | AAL | Sep 2022 | 1,868,333 | — | $1.7M | +0.7% | 0.04% | ABS-O |
| 572 | AT&T INC | T | Mar 2026 | 1,675,000 | — | $1.7M | -0.8% | 0.04% | DBT |
| 573 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | MUTOMA | Mar 2026 | 1,700,000 | — | $1.7M | -0.1% | 0.04% | DBT |
| 574 | CAPITAL ONE FINANCIAL CORP | COF | Mar 2026 | 1,700,000 | — | $1.7M | +0.7% | 0.04% | DBT |
| 575 | BPCE SA | BPCEGP | Mar 2026 | 1,700,000 | — | $1.7M | -0.1% | 0.04% | DBT |
| 576 | DISCOVERY COMMUNICATIONS LLC | WBD | Jun 2026 | 1,800,000 | NEW | $1.7M | — | 0.04% | DBT |
| 577 | BBCMS MORTGAGE TRUST 2018-C2 | BBCMS | Sep 2022 | 1,700,000 | — | $1.7M | -0.3% | 0.04% | ABS-O |
| 578 | COLT 2021-5 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 1,844,446 | -60,010 | $1.7M | -3.5% | 0.04% | ABS-O |
| 579 | OWENS CORNING | OC | Mar 2026 | 1,616,000 | -669,000 | $1.7M | -29.3% | 0.04% | DBT |
| 580 | ORACLE CORP | ORCL | Mar 2026 | 1,755,000 | +1,430,000 | $1.7M | +439.6% | 0.04% | DBT |
| 581 | CF HIPPOLYTA ISSUER LLC | SORT | Sep 2022 | 1,664,782 | -12,689 | $1.7M | +0.7% | 0.04% | ABS-O |
| 582 | MORGAN STANLEY PRIVATE BANK NA | MS | Mar 2026 | 1,696,000 | — | $1.7M | -0.2% | 0.04% | DBT |
| 583 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 | CHASE | Mar 2026 | 1,878,217 | -40,341 | $1.7M | -2.8% | 0.04% | ABS-O |
| 584 | DUKE ENERGY CORP | DUK | Sep 2022 | 1,800,000 | — | $1.7M | -0.1% | 0.04% | DBT |
| 585 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 1,600,000 | — | $1.7M | -0.2% | 0.04% | DBT |
| 586 | API GROUP DE INC | APG | Jun 2026 | 1,665,000 | NEW | $1.7M | — | 0.04% | DBT |
| 587 | MERITAGE HOMES CORP | MTH | Mar 2026 | 1,630,000 | -185,000 | $1.6M | -9.1% | 0.04% | DBT |
| 588 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST | OMW | Sep 2022 | 1,700,000 | — | $1.6M | +0.4% | 0.04% | ABS-O |
| 589 | CARNIVAL CORP LTD | CCL | Mar 2026 | 1,615,000 | — | $1.6M | +0.6% | 0.04% | DBT |
| 590 | ATLX 2024-RPL2 TRUST | ATLX | Mar 2026 | 1,688,475 | -49,207 | $1.6M | -3.0% | 0.04% | ABS-O |
| 591 | EAGLE MATERIALS INC | EXP | Mar 2026 | 1,690,000 | — | $1.6M | +1.0% | 0.04% | DBT |
| 592 | SLAM 2021-1 LLC | SLAM | Sep 2022 | 1,718,500 | -42,000 | $1.6M | -2.2% | 0.04% | ABS-O |
| 593 | IRON MOUNTAIN INC (REIT) | IRM | Jun 2026 | 1,625,000 | NEW | $1.6M | — | 0.04% | DBT |
| 594 | ENEL FINANCE AMERICA LLC | ENELIM | Dec 2022 | 2,300,000 | — | $1.6M | +0.6% | 0.04% | DBT |
| 595 | ORACLE CORP | ORCL | Sep 2022 | 1,820,000 | — | $1.6M | +0.6% | 0.04% | DBT |
| 596 | JANE STREET GROUP LLC / JSG FINANCE INC | JANEST | Mar 2026 | 1,570,000 | — | $1.6M | +1.3% | 0.04% | DBT |
| 597 | ARMADA EURO CLO IX DAC | ARMDA | Mar 2026 | 1,400,000 | — | $1.6M | +0.1% | 0.04% | ABS-O |
| 598 | CBAM 2019-9 LTD | CBAM | Mar 2026 | 1,600,000 | — | $1.6M | +0.4% | 0.04% | ABS-CBDO |
| 599 | LAMAR MEDIA CORP (DELAWARE) | LAMR | Mar 2026 | 1,640,000 | — | $1.6M | +0.1% | 0.04% | DBT |
| 600 | SUNRUN INC | RUN | Sep 2022 | 1,756,150 | -31,209 | $1.6M | -1.1% | 0.04% | ABS-O |
| 601 | VENTAS REALTY LP | VTR | Sep 2022 | 1,700,000 | — | $1.6M | +0.2% | 0.04% | DBT |
| 602 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 1,645,000 | +1,508,000 | $1.6M | +1105.9% | 0.04% | DBT |
| 603 | RR 29 LTD | RRAM | Mar 2026 | 1,600,000 | — | $1.6M | +0.1% | 0.04% | ABS-CBDO |
| 604 | BELMONT PARK CLO LTD | BMTPK | Mar 2026 | 1,600,000 | -1,510,000 | $1.6M | -48.4% | 0.04% | ABS-CBDO |
| 605 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,591,102 | -62,547 | $1.6M | -4.2% | 0.04% | ABS-MBS |
| 606 | BANK OF AMERICA CORP | BAC | Mar 2026 | 1,600,000 | — | $1.6M | -0.5% | 0.04% | DBT |
| 607 | AIRBNB INC | ABNB | Mar 2026 | 1,605,000 | — | $1.6M | -0.5% | 0.04% | DBT |
| 608 | ORACLE CORP | ORCL | Mar 2026 | 1,645,000 | — | $1.6M | -0.2% | 0.04% | DBT |
| 609 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Mar 2026 | 1,611,005 | — | $1.6M | +0.1% | 0.04% | DBT |
| 610 | LEX 2024-BBG MORTGAGE TRUST | LEX | Mar 2026 | 1,600,000 | — | $1.6M | +0.1% | 0.04% | ABS-O |
| 611 | COMPOSECURE HOLDINGS LLC | COMPOS | Mar 2026 | 1,625,000 | — | $1.6M | -0.1% | 0.04% | DBT |
| 612 | ONE NEW YORK PLAZA TRUST 2020-1NYP | ONYP | Mar 2026 | 1,628,242 | — | $1.6M | +0.9% | 0.04% | ABS-O |
| 613 | UWM MORTGAGE TRUST 2021-INV3 | UWM | Sep 2022 | 1,685,051 | -30,956 | $1.6M | -1.8% | 0.04% | ABS-O |
| 614 | GLOBAL PAYMENTS INC | GPN | Mar 2026 | 1,630,000 | — | $1.6M | +0.6% | 0.04% | DBT |
| 615 | AECOM | ACM | Mar 2026 | 1,576,000 | — | $1.6M | +0.2% | 0.04% | DBT |
| 616 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Mar 2026 | 1,550,000 | — | $1.6M | -0.7% | 0.04% | ABS-O |
| 617 | SPRINT CAPITAL CORP | S | Mar 2026 | 1,500,000 | — | $1.6M | -0.9% | 0.04% | DBT |
| 618 | WORLDWIDE PLAZA TRUST 2017-WWP | WPT | Sep 2022 | 1,900,000 | — | $1.6M | +3.2% | 0.04% | ABS-O |
| 619 | STEWART INFORMATION SERVICES CORP | STC | Mar 2026 | 1,760,000 | NEW | $1.6M | — | 0.04% | DBT |
| 620 | FOUNDRY JV HOLDCO LLC | FABSJV | Mar 2026 | 1,500,000 | — | $1.6M | +1.4% | 0.04% | DBT |
| 621 | BRAVO TST. 2026-SR 6.331% | 10567WAA1 | Jun 2026 | 1,556,970 | NEW | $1.6M | — | 0.04% | DBT |
| 622 | UWM MORTGAGE TRUST 2021-INV2 | UWM | Sep 2022 | 1,657,080 | -27,596 | $1.6M | -1.6% | 0.04% | ABS-O |
| 623 | CHOICE HOTELS INTERNATIONAL INC | CHH | Mar 2026 | 1,644,000 | — | $1.6M | +0.6% | 0.04% | DBT |
| 624 | LIGHTPATH FIBER ISSUER LLC | LPATH | Mar 2026 | 1,550,000 | — | $1.6M | +0.1% | 0.04% | ABS-O |
| 625 | UBS GROUP AG | UBS | Sep 2022 | 1,550,000 | — | $1.5M | -0.1% | 0.04% | DBT |
| 626 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 1,505,000 | — | $1.5M | +0.2% | 0.04% | DBT |
| 627 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB | Sep 2022 | 1,770,000 | — | $1.5M | -0.1% | 0.04% | DBT |
| 628 | PENTA CLO 2021-2 DAC | PENTA | Mar 2026 | 1,350,000 | — | $1.5M | -0.4% | 0.04% | ABS-O |
| 629 | QTS ISSUER ABS I LLC | QTS | Mar 2026 | 1,550,000 | — | $1.5M | +0.2% | 0.04% | ABS-O |
| 630 | AKER BP ASA | AKERBP | Mar 2026 | 1,595,000 | — | $1.5M | +0.4% | 0.04% | DBT |
| 631 | OMEGA HEALTHCARE INVESTORS INC | OHI | Sep 2022 | 1,600,000 | — | $1.5M | -0.2% | 0.04% | DBT |
| 632 | TEXTRON INC | TXT | Sep 2022 | 1,700,000 | — | $1.5M | +0.3% | 0.04% | DBT |
| 633 | GENMAB A/S / GENMAB FINANCE LLC | GMABDC | Mar 2026 | 1,505,000 | — | $1.5M | -0.6% | 0.04% | DBT |
| 634 | Asplundh Tree Expert | ASPTRE | Mar 2026 | 1,531,815 | -368,529 | $1.5M | -19.6% | 0.04% | LON |
| 635 | MAPS 2026-1 TRUST | MAPSL | Mar 2026 | 1,551,512 | -29,093 | $1.5M | -1.3% | 0.04% | ABS-O |
| 636 | VANTAGE DATA CENTERS ISSUER LLC | VDC | Mar 2026 | 1,550,000 | — | $1.5M | +0.3% | 0.04% | ABS-O |
| 637 | BLOCK FINANCIAL LLC | HRB | Sep 2022 | 1,600,000 | — | $1.5M | +0.8% | 0.04% | DBT |
| 638 | BANCO SANTANDER SA | SANTAN | Mar 2026 | 1,400,000 | — | $1.5M | +0.6% | 0.04% | DBT |
| 639 | SOUND POINT EURO CLO 14 FUNDING DAC | SNDPE | Mar 2026 | 1,330,000 | — | $1.5M | -0.1% | 0.04% | ABS-O |
| 640 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 1,500,000 | — | $1.5M | +0.8% | 0.04% | DBT |
| 641 | DUKE ENERGY CORP | DUK | Mar 2026 | 1,485,000 | — | $1.5M | -0.1% | 0.04% | DBT |
| 642 | MARSH & MCLENNAN COMPANIES INC | MRSH | Mar 2026 | 1,530,000 | — | $1.5M | -0.6% | 0.04% | DBT |
| 643 | Level 3 | LVLT | Jun 2026 | 1,510,000 | NEW | $1.5M | — | 0.04% | LON |
| 644 | JP MORGAN MORTGAGE TRUST 2021-14 | JPMMT | Sep 2022 | 1,607,911 | -39,136 | $1.5M | -2.3% | 0.04% | ABS-O |
| 645 | BPCE SA | BPCEGP | Mar 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.04% | DBT |
| 646 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAF5 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.04% | DBT |
| 647 | CARVANA AUTO RECEIVABLES TRUST 2025-P1 | CRVNA | Mar 2026 | 1,495,000 | — | $1.5M | -0.8% | 0.04% | ABS-O |
| 648 | BARCLAYS PLC | BACR | Sep 2022 | 1,500,000 | — | $1.5M | -0.2% | 0.04% | DBT |
| 649 | OBX 2025-NQM13 TRUST | OBX | Mar 2026 | 1,502,311 | -113,671 | $1.5M | -7.3% | 0.04% | ABS-O |
| 650 | LLOYDS BANK PLC | LLOYDS | Sep 2022 | 2,000,000 | — | $1.5M | +0.1% | 0.04% | DBT |
| 651 | CERBERUS LOAN FUNDING XLV LLC | CERB | Mar 2026 | 1,500,000 | — | $1.5M | +0.5% | 0.04% | ABS-CBDO |
| 652 | ARES DIRECT LENDING CLO 2 LLC | ARESDL | Mar 2026 | 1,500,000 | — | $1.5M | +0.5% | 0.04% | ABS-CBDO |
| 653 | STAR 2025-SFR6 TRUST | STAR | Mar 2026 | 1,500,000 | — | $1.5M | +0.0% | 0.04% | ABS-O |
| 654 | AQUA FINANCE TRUST 2024-A | AQFIT | Mar 2026 | 1,515,000 | — | $1.5M | -1.3% | 0.04% | ABS-O |
| 655 | BLACKSTONE STRTG 5.92% | 22999KM25 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.04% | DBT |
| 656 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.04% | DBT |
| 657 | TRICON RESIDENTIAL 2025-SFR1 TRUST | TCN | Mar 2026 | 1,500,000 | — | $1.5M | +0.0% | 0.04% | ABS-O |
| 658 | ARES DIRECT LENDING CLO 6 LLC | ARESDL | Mar 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.04% | ABS-CBDO |
| 659 | FIRSTKEY HOMES 2022-SFR3 TRUST | FKH | Dec 2022 | 1,500,000 | — | $1.5M | +0.1% | 0.04% | ABS-O |
| 660 | MSCI INC | MSCI | Mar 2026 | 1,580,000 | — | $1.5M | +0.2% | 0.04% | DBT |
| 661 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 | CHASE | Mar 2026 | 1,696,930 | -26,705 | $1.5M | -2.4% | 0.04% | ABS-O |
| 662 | BRIDGEPOINT CLO IX DAC | BRGPT | Mar 2026 | 1,300,000 | — | $1.5M | +0.3% | 0.04% | ABS-O |
| 663 | HYATT HOTELS CORP | H | Mar 2026 | 1,468,000 | — | $1.5M | +0.2% | 0.04% | DBT |
| 664 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1 | SAN | Mar 2026 | 1,482,944 | -119,819 | $1.5M | -7.8% | 0.04% | ABS-O |
| 665 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Mar 2026 | 1,565,000 | — | $1.5M | +2.2% | 0.04% | DBT |
| 666 | SERVPRO MASTER ISSUER LLC | SPRO | Mar 2026 | 1,492,500 | -3,750 | $1.5M | -0.2% | 0.04% | ABS-O |
| 667 | OBRA LONGEVITY 6.0% | 67499AKQ6 | Mar 2026 | 1,400,000 | — | $1.5M | +0.4% | 0.04% | ABS-MBS |
| 668 | ASCENSION HEALTH ALLIANCE | ASCHEA | Mar 2026 | 1,495,000 | — | $1.5M | -0.0% | 0.04% | DBT |
| 669 | J P MORGAN MTG TR 2025-VIS1 | JPMMT | Mar 2026 | 1,472,469 | -61,395 | $1.5M | -4.5% | 0.04% | ABS-O |
| 670 | BBCCRE TRUST 2015-GTP | BBCCR | Sep 2022 | 1,573,123 | -26,877 | $1.5M | -1.7% | 0.04% | ABS-O |
| 671 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,490,000 | — | $1.5M | +0.1% | 0.04% | DBT |
| 672 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Mar 2026 | 1,420,000 | — | $1.5M | +2.5% | 0.04% | DBT |
| 673 | SABRA HEALTH CARE LP / SABRA CAPITAL CORP | SBRA | Sep 2022 | 1,500,000 | — | $1.5M | -0.1% | 0.04% | DBT |
| 674 | CIM TST. 2026-R1 4.75% | 12569SAA4 | Jun 2026 | 1,450,000 | NEW | $1.5M | — | 0.04% | DBT |
| 675 | UBS GROUP AG | UBS | Mar 2026 | 1,425,000 | — | $1.5M | +0.4% | 0.04% | DBT |
| 676 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Sep 2022 | 2,790,000 | — | $1.4M | +1.2% | 0.04% | DBT |
| 677 | BOEING COMPANY (THE) | BA | Sep 2022 | 1,431,000 | — | $1.4M | -0.5% | 0.04% | DBT |
| 678 | AMDOCS LTD | DOX | Sep 2022 | 1,600,000 | — | $1.4M | -0.4% | 0.04% | DBT |
| 679 | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | WHARF | Mar 2026 | 1,425,000 | — | $1.4M | -1.2% | 0.04% | ABS-O |
| 680 | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 | GSAR | Mar 2026 | 1,442,000 | — | $1.4M | -0.2% | 0.04% | ABS-O |
| 681 | CHOICE HOTELS INTERNATIONAL INC | CHH | Sep 2022 | 1,500,000 | — | $1.4M | +0.1% | 0.04% | DBT |
| 682 | CIGNA GROUP (THE) | CI | Mar 2026 | 1,415,000 | — | $1.4M | -0.4% | 0.04% | DBT |
| 683 | ORACLE CORP | ORCL | Mar 2026 | 1,485,000 | +1,041,000 | $1.4M | +236.9% | 0.04% | DBT |
| 684 | MORGAN STANLEY IXIS REAL ESTATE CAPITAL TRUST 2006-2 | MSIX | Sep 2022 | 4,459,251 | -36,830 | $1.4M | -1.9% | 0.04% | ABS-O |
| 685 | PACIFICORP | BRKHEC | Mar 2026 | 1,500,000 | — | $1.4M | +4.4% | 0.04% | DBT |
| 686 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 1,418,000 | +280,000 | $1.4M | +26.9% | 0.04% | DBT |
| 687 | MORGAN STANLEY CAPITAL I TRUST 2020-CNP | MSC | Sep 2022 | 1,600,000 | — | $1.4M | +0.4% | 0.04% | ABS-O |
| 688 | JP MORGAN MORTGAGE TRUST 2022-INV1 | JPMMT | Sep 2022 | 1,652,015 | -31,675 | $1.4M | -3.3% | 0.04% | ABS-O |
| 689 | SPRINT CAPITAL CORP | S | Sep 2022 | 1,205,000 | — | $1.4M | -0.9% | 0.04% | DBT |
| 690 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 1,390,922 | -27,991 | $1.4M | -2.2% | 0.04% | ABS-MBS |
| 691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Mar 2026 | 1,375,000 | — | $1.4M | -0.4% | 0.04% | ABS-O |
| 692 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 | WLAKE | Mar 2026 | 1,400,000 | — | $1.4M | +0.1% | 0.04% | ABS-O |
| 693 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,394,992 | -64,363 | $1.4M | -4.7% | 0.04% | ABS-MBS |
| 694 | HEALTHCARE REALTY HOLDINGS LP | HR | Sep 2022 | 1,500,000 | — | $1.4M | -0.1% | 0.04% | DBT |
| 695 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC | Jun 2026 | 1,210,000 | NEW | $1.4M | — | 0.04% | DBT |
| 696 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | GSKY | Mar 2026 | 1,415,624 | -84,376 | $1.4M | -5.8% | 0.04% | ABS-O |
| 697 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.04% | ABS-O |
| 698 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 1,435,000 | — | $1.4M | +0.7% | 0.04% | DBT |
| 699 | ELASTIC NV | ESTC | Mar 2026 | 1,475,000 | — | $1.4M | +1.7% | 0.04% | DBT |
| 700 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR | Mar 2026 | 1,400,000 | — | $1.4M | -0.5% | 0.04% | DBT |
| 701 | BMW US CAPITAL LLC | BMW | Mar 2026 | 1,400,000 | — | $1.4M | -0.2% | 0.04% | DBT |
| 702 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | ACAR | Mar 2026 | 1,390,000 | — | $1.4M | +0.0% | 0.04% | ABS-O |
| 703 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA | Jun 2026 | 1,430,000 | NEW | $1.4M | — | 0.04% | DBT |
| 704 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | NYC | Mar 2026 | 1,400,000 | — | $1.4M | +0.2% | 0.04% | ABS-O |
| 705 | NTT FINANCE CORP | NTT | Mar 2026 | 1,400,000 | — | $1.4M | -0.7% | 0.04% | DBT |
| 706 | GLOBAL INFRASTRUCTURE SOLUTIONS INC | GOINSO | Jun 2026 | 1,390,000 | NEW | $1.4M | — | 0.04% | DBT |
| 707 | JP MORGAN MORTGAGE TRUST 2022-LTV2 | JPMMT | Sep 2022 | 1,565,033 | -21,670 | $1.4M | -2.8% | 0.04% | ABS-O |
| 708 | SUNOCO LP | SUN | Mar 2026 | 1,410,000 | — | $1.4M | -0.3% | 0.04% | DBT |
| 709 | KILROY REALTY LP | KRC | Sep 2022 | 1,400,000 | — | $1.4M | +0.0% | 0.04% | DBT |
| 710 | CENOVUS ENERGY INC | CVECN | Mar 2026 | 1,400,000 | — | $1.4M | -0.4% | 0.04% | DBT |
| 711 | STELLANTIS FINANCIAL SERVICES US CORP | STLA | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.04% | DBT |
| 712 | DBR LAND HOLDINGS LLC | LB | Mar 2026 | 1,360,000 | — | $1.4M | +0.3% | 0.04% | DBT |
| 713 | SBA SENIOR FINANCE II LLC | SBAC | Mar 2026 | 1,377,617 | -7,047 | $1.4M | -0.7% | 0.04% | STIV |
| 714 | TIKEHAU CLO IV DAC | TIKEH | Mar 2026 | 1,200,000 | — | $1.4M | +0.2% | 0.04% | ABS-O |
| 715 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR | Mar 2026 | 1,370,000 | — | $1.4M | -0.2% | 0.04% | DBT |
| 716 | MORGAN STANLEY CAPITAL I TRUST 2022-L8 | MSC | Mar 2026 | 1,475,000 | — | $1.4M | +0.3% | 0.04% | ABS-O |
| 717 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST | PROG | Mar 2026 | 1,385,000 | — | $1.4M | -0.2% | 0.04% | ABS-O |
| 718 | SOLSTICE ADVANCED MATERIALS INC | SOLADV | Mar 2026 | 1,385,000 | — | $1.4M | +0.7% | 0.04% | DBT |
| 719 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 | EART | Mar 2026 | 1,365,000 | — | $1.4M | -0.1% | 0.04% | ABS-O |
| 720 | AT&T INC | T | Sep 2022 | 1,637,000 | NEW | $1.4M | — | 0.04% | DBT |
| 721 | IQVIA INC | IQV | Mar 2026 | 1,350,000 | — | $1.4M | +0.1% | 0.04% | DBT |
| 722 | SF ABS ISSUER LLC | SFARM | Mar 2026 | 1,395,000 | — | $1.4M | +0.4% | 0.04% | ABS-O |
| 723 | MORGAN STANLEY | MS | Mar 2026 | 1,400,000 | — | $1.4M | -0.3% | 0.04% | DBT |
| 724 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | RMIT | Mar 2026 | 1,370,000 | — | $1.4M | -0.3% | 0.04% | ABS-O |
| 725 | ROC MTG TR 2024-RTL1 | ROC | Mar 2026 | 1,370,000 | — | $1.4M | -0.1% | 0.04% | ABS-O |
| 726 | PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN | Mar 2026 | 1,358,000 | — | $1.4M | +2.1% | 0.04% | DBT |
| 727 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST | PROG | Sep 2022 | 1,380,000 | — | $1.4M | -0.2% | 0.04% | ABS-O |
| 728 | GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN | Mar 2026 | 1,400,000 | — | $1.4M | -0.3% | 0.04% | DBT |
| 729 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 1,400,000 | — | $1.4M | -0.3% | 0.04% | DBT |
| 730 | AMKOR TECHNOLOGY INC | AMKR | Mar 2026 | 1,362,000 | — | $1.4M | +0.8% | 0.04% | DBT |
| 731 | BARCLAYS PLC | BACR | Mar 2026 | 1,400,000 | +1,125,000 | $1.4M | +408.4% | 0.04% | DBT |
| 732 | ADVANCED DRAINAGE SYSTEMS INC | WMS | Mar 2026 | 1,395,000 | — | $1.4M | +0.4% | 0.04% | DBT |
| 733 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,620,586 | -46,791 | $1.4M | -3.4% | 0.04% | ABS-MBS |
| 734 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Mar 2026 | 1,345,000 | — | $1.4M | -0.5% | 0.04% | ABS-O |
| 735 | MISSION LANE CREDIT CARD MASTER TRU | MLANE | Mar 2026 | 1,360,000 | — | $1.4M | +0.0% | 0.04% | ABS-O |
| 736 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Mar 2026 | 1,305,000 | — | $1.4M | -0.2% | 0.04% | ABS-O |
| 737 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 460,570,000 | NEW | $1.4M | — | 0.04% | DBT |
| 738 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | JPMCC | Mar 2026 | 1,350,000 | — | $1.4M | -0.3% | 0.04% | ABS-O |
| 739 | EXPEDIA GROUP INC | EXPE | Mar 2026 | 1,370,000 | -1,160,000 | $1.4M | -46.0% | 0.04% | DBT |
| 740 | MARLETTE FUNDING TRUST 2024-1 | MFT | Mar 2026 | 1,335,000 | — | $1.4M | -0.4% | 0.04% | ABS-O |
| 741 | BDS 2025-FL14 LLC | BDS | Mar 2026 | 1,350,000 | — | $1.4M | +0.0% | 0.04% | ABS-CBDO |
| 742 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Mar 2026 | 1,342,000 | — | $1.4M | +0.3% | 0.04% | DBT |
| 743 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | EFMT | Mar 2026 | 1,585,486 | -100,410 | $1.4M | -6.4% | 0.04% | ABS-O |
| 744 | BBCMS 2018-TALL MORTGAGE TRUST | BBCMS | Mar 2026 | 1,425,000 | — | $1.3M | -0.3% | 0.04% | ABS-O |
| 745 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 1,474,543 | -44,215 | $1.3M | -4.4% | 0.04% | ABS-MBS |
| 746 | UWM MORTGAGE TRUST 2021-INV4 | UWMLLC | Sep 2022 | 1,622,873 | -25,975 | $1.3M | -2.2% | 0.03% | ABS-O |
| 747 | AMPHENOL CORP | APH | Mar 2026 | 1,390,000 | — | $1.3M | -0.2% | 0.03% | DBT |
| 748 | SUBWAY FUNDING LLC | SUBWAY | Mar 2026 | 1,364,225 | -3,462 | $1.3M | -0.8% | 0.03% | ABS-O |
| 749 | HOTWIRE FUNDING LLC | HWIRE | Sep 2022 | 1,350,000 | — | $1.3M | +0.5% | 0.03% | ABS-O |
| 750 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Mar 2026 | 2,127,000 | — | $1.3M | +1.5% | 0.03% | DBT |
| 751 | DP WORLD CRESCENT LTD | DPWDU | Mar 2026 | 1,330,000 | — | $1.3M | +2.1% | 0.03% | DBT |
| 752 | CHORD ENERGY CORP | CHRD | Mar 2026 | 1,325,000 | — | $1.3M | -0.9% | 0.03% | DBT |
| 753 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST | OMW | Sep 2022 | 1,375,000 | NEW | $1.3M | — | 0.03% | ABS-O |
| 754 | ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL | Mar 2026 | 1,300,000 | — | $1.3M | +0.5% | 0.03% | DBT |
| 755 | BROOKLYN UNION GAS COMPANY (THE) | NGGLN | Mar 2026 | 1,250,000 | — | $1.3M | -0.2% | 0.03% | DBT |
| 756 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA | Mar 2026 | 1,300,000 | — | $1.3M | -0.1% | 0.03% | DBT |
| 757 | SUBWAY FUNDING LLC | SUBWAY | Mar 2026 | 1,319,900 | +1,171,775 | $1.3M | +788.8% | 0.03% | ABS-O |
| 758 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,325,226 | -135,278 | $1.3M | -9.6% | 0.03% | ABS-O |
| 759 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 | BRAVO | Mar 2026 | 1,315,632 | -178,771 | $1.3M | -12.2% | 0.03% | ABS-O |
| 760 | PMT LOAN TRUST 2025-INV8 | PMTLT | Mar 2026 | 1,308,321 | -122,162 | $1.3M | -9.0% | 0.03% | ABS-O |
| 761 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 1,345,000 | — | $1.3M | +0.3% | 0.03% | DBT |
| 762 | COMCAST CORP | CMCSA | Mar 2026 | 1,307,000 | — | $1.3M | -1.1% | 0.03% | DBT |
| 763 | EXPEDIA GROUP INC | EXPE | Mar 2026 | 1,325,000 | NEW | $1.3M | — | 0.03% | DBT |
| 764 | ORACLE CORP | ORCL | Mar 2026 | 1,275,000 | — | $1.3M | +0.2% | 0.03% | DBT |
| 765 | MARINER FINANCE ISSUANCE TRUST 2021-A | MFIT | Sep 2022 | 1,324,411 | -831,341 | $1.3M | -38.5% | 0.03% | ABS-O |
| 766 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Sep 2022 | 1,400,000 | — | $1.3M | +0.1% | 0.03% | DBT |
| 767 | STONEX ESCROW ISSUER LLC | SNEX | Mar 2026 | 1,270,000 | — | $1.3M | +1.8% | 0.03% | DBT |
| 768 | LG ENERGY SOLUTION LTD | LGENSO | Mar 2026 | 1,300,000 | — | $1.3M | +1.2% | 0.03% | DBT |
| 769 | AREIT 2025-CRE10 LTD | AREIT | Mar 2026 | 1,300,000 | — | $1.3M | -0.0% | 0.03% | ABS-CBDO |
| 770 | STATION PLACE SECURIT FRN | 857942AA4 | Mar 2026 | 1,300,000 | — | $1.3M | +0.0% | 0.03% | ABS-MBS |
| 771 | AMERICO LIFE INC | AMERIC | Sep 2022 | 1,450,000 | — | $1.3M | +1.5% | 0.03% | DBT |
| 772 | VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT | Mar 2026 | 1,240,000 | +990,000 | $1.3M | +404.8% | 0.03% | DBT |
| 773 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | ADGB | Jun 2026 | 1,300,000 | NEW | $1.3M | — | 0.03% | DBT |
| 774 | JETBLUE AIRWAYS CORP | JBLU | Sep 2022 | 1,459,875 | -51,210 | $1.3M | -3.5% | 0.03% | ABS-O |
| 775 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Mar 2026 | 1,540,000 | — | $1.3M | -0.2% | 0.03% | DBT |
| 776 | GRANITE CONSTRUCTION INC | GVA | Jun 2026 | 1,270,000 | NEW | $1.3M | — | 0.03% | DBT |
| 777 | DOLP TRUST 2021-NYC | DOLP | Sep 2022 | 1,450,000 | NEW | $1.3M | — | 0.03% | ABS-O |
| 778 | CSMC TRUST 2010-16 | CSMC | Sep 2022 | 1,514,567 | -25,776 | $1.3M | -2.0% | 0.03% | ABS-O |
| 779 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Mar 2026 | 1,293,265 | -134,357 | $1.3M | -9.7% | 0.03% | ABS-O |
| 780 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2022 | 1,475,617 | -18,927 | $1.3M | -2.0% | 0.03% | ABS-MBS |
| 781 | OBX 2022-NQM7 TRUST | OBX | Sep 2022 | 1,292,054 | -41,893 | $1.3M | -3.2% | 0.03% | ABS-O |
| 782 | ALPHABET INC | GOOGL | Mar 2026 | 1,310,000 | — | $1.3M | -1.3% | 0.03% | DBT |
| 783 | BOEING COMPANY (THE) | BA | Mar 2026 | 1,145,000 | NEW | $1.3M | — | 0.03% | DBT |
| 784 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Mar 2026 | 1,300,000 | — | $1.3M | -0.1% | 0.03% | DBT |
| 785 | Action Nederland B.V. | ACTINA | Mar 2026 | 1,280,500 | -6,500 | $1.3M | -0.1% | 0.03% | LON |
| 786 | Concentra | CON | Mar 2026 | 1,280,541 | -6,484 | $1.3M | -0.7% | 0.03% | LON |
| 787 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Mar 2026 | 1,540,000 | — | $1.3M | -0.2% | 0.03% | DBT |
| 788 | CORE & MAIN LP | CNM | Jun 2026 | 1,270,000 | NEW | $1.3M | — | 0.03% | DBT |
| 789 | GA GLOBAL FUNDING TRUST | GBLATL | Sep 2022 | 1,450,000 | — | $1.3M | +1.7% | 0.03% | DBT |
| 790 | Fnma Pass-Thru I | FN | Mar 2026 | 1,266,619 | -2,101 | $1.3M | -0.8% | 0.03% | ABS-MBS |
| 791 | REPUBLIC FINANCE ISSUANCE TRUST 2024-B | REPS | Mar 2026 | 1,270,000 | — | $1.3M | -0.8% | 0.03% | ABS-O |
| 792 | WELLS FARGO & COMPANY | WFC | Sep 2022 | 1,275,000 | — | $1.3M | +0.1% | 0.03% | DBT |
| 793 | UGI Energy Services | UGI | Mar 2026 | 1,270,380 | -6,582 | $1.3M | -0.5% | 0.03% | LON |
| 794 | BAY TRUST 2026-MDWS | BAY1 | Jun 2026 | 1,275,000 | NEW | $1.3M | — | 0.03% | ABS-O |
| 795 | BEACON POINT DC LLC | HUTBPA | Jun 2026 | 1,261,000 | NEW | $1.3M | — | 0.03% | DBT |
| 796 | CITIGROUP MORTGAGE LOAN TRUST 2024-1 | CMLTI | Mar 2026 | 1,268,267 | -187,600 | $1.3M | -13.3% | 0.03% | ABS-O |
| 797 | OCP CLO 2024-38 LTD | OCP | Mar 2026 | 1,265,000 | — | $1.3M | +0.1% | 0.03% | ABS-CBDO |
| 798 | SEB FUNDING LLC | SEB4P | Mar 2026 | 1,275,000 | — | $1.3M | +0.1% | 0.03% | ABS-O |
| 799 | AQUEDUCT EUROPEAN CLO 14 DAC | AQUE | Mar 2026 | 1,100,000 | — | $1.3M | -0.4% | 0.03% | ABS-O |
| 800 | BBCMS MORTGAGE TRUST 2020-C6 | BBCMS | Sep 2022 | 1,305,801 | -83,752 | $1.3M | -6.1% | 0.03% | ABS-O |
| 801 | JACK IN THE BOX INC | JACK | Jun 2026 | 1,255,000 | NEW | $1.3M | — | 0.03% | ABS-O |
| 802 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LASGOV | Sep 2022 | 1,300,000 | — | $1.3M | -1.2% | 0.03% | DBT |
| 803 | JANE STREET GROUP LLC / JSG FINANCE INC | JANEST | Mar 2026 | 1,220,000 | — | $1.3M | +0.6% | 0.03% | DBT |
| 804 | NYMT LOAN TRUST 2025-CP1 | NYMT | Mar 2026 | 1,311,574 | -63,928 | $1.3M | -4.8% | 0.03% | ABS-O |
| 805 | TRUSTAGE FINANCIAL GROUP INC | CUNAMU | Sep 2022 | 1,300,000 | — | $1.3M | +1.4% | 0.03% | DBT |
| 806 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3 | GOOD | Sep 2022 | 1,447,436 | -33,039 | $1.3M | -1.4% | 0.03% | ABS-O |
| 807 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Mar 2026 | 1,130,000 | — | $1.3M | +5.6% | 0.03% | DBT |
| 808 | BX TRUST 2018-BILT | BX | Mar 2026 | 1,250,000 | — | $1.3M | +0.4% | 0.03% | ABS-O |
| 809 | WELLFLEET CLO 2022-2 LTD | WELF | Mar 2026 | 1,250,000 | — | $1.3M | +0.1% | 0.03% | ABS-CBDO |
| 810 | Citadel Enterprise | CITSEC | Jun 2026 | 1,252,691 | NEW | $1.3M | — | 0.03% | LON |
| 811 | FORTRESS CREDIT BSL XV LTD | FCBSL | Mar 2026 | 1,250,000 | — | $1.3M | -0.0% | 0.03% | ABS-CBDO |
| 812 | CERBERUS LOAN FUNDING 50 LLC | CERB | Mar 2026 | 1,250,000 | — | $1.3M | +0.0% | 0.03% | ABS-CBDO |
| 813 | OWL ROCK CLO XXII LLC | OR | Mar 2026 | 1,250,000 | — | $1.3M | -0.2% | 0.03% | ABS-CBDO |
| 814 | STATION PLACE SECURIT FRN | 85772TAA1 | Mar 2026 | 1,250,000 | — | $1.2M | +0.0% | 0.03% | DBT |
| 815 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | CRVNA | Mar 2026 | 1,250,000 | — | $1.2M | -0.2% | 0.03% | ABS-O |
| 816 | ACREC 2025-FL3 LLC | ACREC | Mar 2026 | 1,250,000 | — | $1.2M | +0.1% | 0.03% | ABS-CBDO |
| 817 | NATIONAL AUSTRALIA BANK LTD | NAB | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 0.03% | DBT |
| 818 | BROADCOM INC | AVGO | Mar 2026 | 1,390,000 | NEW | $1.2M | — | 0.03% | DBT |
| 819 | SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2007-NC2 | SABN | Sep 2022 | 1,411,772 | -46,807 | $1.2M | -3.3% | 0.03% | ABS-O |
| 820 | BOEING COMPANY (THE) | BA | Sep 2022 | 1,225,000 | — | $1.2M | +1.5% | 0.03% | DBT |
| 821 | BDS 2025-FL15 LLC | BDS | Mar 2026 | 1,250,000 | — | $1.2M | -0.0% | 0.03% | ABS-CBDO |
| 822 | Clearwater Analytics | CLRANA | Mar 2026 | 1,243,750 | -3,125 | $1.2M | -0.2% | 0.03% | LON |
| 823 | FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB | Sep 2022 | 1,310,000 | — | $1.2M | -0.9% | 0.03% | DBT |
| 824 | CBAM 2018/8 LTD | CBAMR | Mar 2026 | 1,240,000 | — | $1.2M | +0.2% | 0.03% | ABS-CBDO |
| 825 | GFH 2025-IND MORTGAGE TRUST | GFH | Mar 2026 | 1,245,000 | — | $1.2M | -0.2% | 0.03% | ABS-O |
| 826 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 1,700,000 | — | $1.2M | +0.0% | 0.03% | DBT |
| 827 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,264,328 | -38,384 | $1.2M | -3.5% | 0.03% | ABS-MBS |
| 828 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUNRE | Sep 2022 | 1,200,000 | — | $1.2M | +0.4% | 0.03% | DBT |
| 829 | ALUMINA PTY LTD | AA | Mar 2026 | 1,210,000 | +1,010,000 | $1.2M | +502.6% | 0.03% | DBT |
| 830 | VODAFONE GROUP PLC | VOD | Mar 2026 | 1,300,000 | — | $1.2M | -0.4% | 0.03% | DBT |
| 831 | SLM CORP (SALLIE MAE) | SLM | Jun 2026 | 1,225,000 | NEW | $1.2M | — | 0.03% | DBT |
| 832 | TRIPADVISOR TL | LX2366941 | Mar 2026 | 1,277,250 | -6,500 | $1.2M | +0.2% | 0.03% | LON |
| 833 | QXO INC | BECN | Mar 2026 | 1,185,000 | — | $1.2M | +1.2% | 0.03% | DBT |
| 834 | STREAM INNOVATIONS 2024-2 ISSUER TRUST | STRE | Mar 2026 | 1,228,350 | -67,399 | $1.2M | -6.4% | 0.03% | ABS-O |
| 835 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CASGEN | Dec 2022 | 1,165,000 | — | $1.2M | -0.2% | 0.03% | DBT |
| 836 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 1,246,000 | — | $1.2M | -0.1% | 0.03% | DBT |
| 837 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | WFCM | Mar 2026 | 1,350,000 | — | $1.2M | -0.1% | 0.03% | ABS-O |
| 838 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 1,219,000 | — | $1.2M | +0.1% | 0.03% | DBT |
| 839 | Aramark | ARMK | Mar 2026 | 1,210,302 | -28,822 | $1.2M | -2.4% | 0.03% | LON |
| 840 | WAYFAIR LLC | W | Jun 2026 | 1,180,000 | NEW | $1.2M | — | 0.03% | DBT |
| 841 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 1,200,000 | — | $1.2M | +0.1% | 0.03% | DBT |
| 842 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | AMMST | Sep 2022 | 1,300,000 | — | $1.2M | -0.1% | 0.03% | ABS-O |
| 843 | WINGSTOP FUNDING LLC | WSTOP | Sep 2022 | 1,244,892 | — | $1.2M | +0.3% | 0.03% | ABS-O |
| 844 | BPR TRUST 2024-PMDW | BPR | Mar 2026 | 1,200,000 | — | $1.2M | -0.6% | 0.03% | ABS-O |
| 845 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | CHASE | Mar 2026 | 1,207,482 | -169,763 | $1.2M | -12.9% | 0.03% | ABS-O |
| 846 | VERUS SECURITIZATION TRUST 2023-8 | VERUS | Mar 2026 | 1,216,615 | -33,385 | $1.2M | -3.1% | 0.03% | ABS-O |
| 847 | QNB FINANCE LTD | QNBK | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.03% | DBT |
| 848 | SV RNO PROPERTY OWNER 1 LLC | TRACTC | Mar 2026 | 1,220,000 | — | $1.2M | -0.3% | 0.03% | DBT |
| 849 | ATLAS SP AIRCRAFT LOAN | 779997ZE8 | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.03% | LON |
| 850 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Mar 2026 | 1,200,000 | — | $1.2M | -0.1% | 0.03% | DBT |
| 851 | EPR PROPERTIES | EPR | Sep 2022 | 1,200,000 | — | $1.2M | +0.1% | 0.03% | DBT |
| 852 | SOCIETE GENERALE SA | SOCGEN | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.03% | DBT |
| 853 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Mar 2026 | 1,200,000 | — | $1.2M | -0.3% | 0.03% | DBT |
| 854 | PR RNO PROPERTY OWNER 1 LLC | TRACTD | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.03% | DBT |
| 855 | 280 PARK AVENUE TRUST | PRK | Sep 2022 | 1,200,000 | — | $1.2M | +0.4% | 0.03% | ABS-O |
| 856 | HLEND CLO 2025-4 LLC | HLEND | Mar 2026 | 1,200,000 | — | $1.2M | +0.1% | 0.03% | ABS-CBDO |
| 857 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.03% | DBT |
| 858 | WBI OPERATIONS LLC | WBI | Jun 2026 | 1,190,000 | NEW | $1.2M | — | 0.03% | DBT |
| 859 | AMERICAN TOWER CORP | AMT | Sep 2022 | 1,200,000 | — | $1.2M | +0.3% | 0.03% | DBT |
| 860 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 1,239,826 | -36,415 | $1.2M | -3.5% | 0.03% | ABS-MBS |
| 861 | OIS_CCP USD RCV SOFR1D PAY 2% 21-DEC-2032 | 000000000 | Sep 2022 | 10,100,000 | NEW | $1.2M | — | 0.03% | DIR |
| 862 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST | PROG | Sep 2022 | 1,200,000 | NEW | $1.2M | — | 0.03% | ABS-O |
| 863 | BANK OF AMERICA CORP | BAC | Sep 2022 | 1,215,000 | — | $1.2M | -0.2% | 0.03% | DBT |
| 864 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,184,399 | +1,181,035 | $1.2M | +34950.0% | 0.03% | ABS-MBS |
| 865 | SOCIETE GENERALE SA | SOCGEN | Jun 2026 | 1,192,000 | NEW | $1.2M | — | 0.03% | DBT |
| 866 | VALE OVERSEAS LTD | VALEBZ | Mar 2026 | 1,160,000 | — | $1.2M | +0.8% | 0.03% | DBT |
| 867 | ORACLE CORP | ORCL | Mar 2026 | 1,255,000 | +53,000 | $1.2M | +5.9% | 0.03% | DBT |
| 868 | BOEING COMPANY (THE) | BA | Mar 2026 | 1,086,000 | NEW | $1.2M | — | 0.03% | DBT |
| 869 | Warner Bros. Discovery | WBD | Jun 2026 | 1,176,923 | NEW | $1.2M | — | 0.03% | LON |
| 870 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 1,316,035 | -39,597 | $1.2M | -3.6% | 0.03% | ABS-MBS |
| 871 | VB-S1 ISSUER LLC | VBTOW | Mar 2026 | 1,200,000 | — | $1.2M | -0.6% | 0.03% | ABS-O |
| 872 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 1,220,000 | — | $1.2M | +7.7% | 0.03% | DBT |
| 873 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Sep 2022 | 1,120,000 | — | $1.2M | +3.0% | 0.03% | DBT |
| 874 | EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX | Mar 2026 | 1,200,000 | — | $1.2M | +0.2% | 0.03% | DBT |
| 875 | VERUS SECURITIZATION TRUST 2024-5 | VERUS | Mar 2026 | 1,160,257 | -166,216 | $1.2M | -12.6% | 0.03% | ABS-O |
| 876 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON | Mar 2026 | 1,040,000 | — | $1.2M | +1.2% | 0.03% | DBT |
| 877 | DTE ENERGY COMPANY | DTE | Jun 2026 | 1,155,000 | NEW | $1.2M | — | 0.03% | DBT |
| 878 | CSC HOLDINGS LLC | CSCHLD | Mar 2026 | 1,855,000 | — | $1.2M | -15.3% | 0.03% | DBT |
| 879 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | OMFIT | Mar 2026 | 1,210,000 | — | $1.2M | -0.6% | 0.03% | ABS-O |
| 880 | BANK OF AMERICA CORP | BAC | Sep 2022 | 1,300,000 | — | $1.2M | +0.1% | 0.03% | DBT |
| 881 | AMAZON.COM INC | AMZN | Mar 2026 | 1,177,000 | — | $1.2M | -0.7% | 0.03% | DBT |
| 882 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 1,148,746 | -80,054 | $1.2M | -6.5% | 0.03% | ABS-O |
| 883 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CASGEN | Jun 2026 | 1,150,000 | NEW | $1.2M | — | 0.03% | DBT |
| 884 | CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | CIFC | Jun 2026 | 1,150,000 | NEW | $1.1M | — | 0.03% | ABS-CBDO |
| 885 | PLACEHOLDER IMC GLOBAL 1L | 000000000 | Sep 2022 | 1,150,000 | NEW | $1.1M | — | 0.03% | DBT |
| 886 | COLUMBIA PIPELINES OPERATING CO LLC | CPGX | Mar 2026 | 1,095,000 | — | $1.1M | -0.4% | 0.03% | DBT |
| 887 | DRIVE BIDCO TL | 000000000 | Sep 2022 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 888 | AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA | AAL | Sep 2022 | 1,190,746 | -56,828 | $1.1M | -5.0% | 0.03% | ABS-O |
| 889 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Mar 2026 | 1,160,000 | — | $1.1M | +4.6% | 0.03% | DBT |
| 890 | CITIGROUP INC | C | Mar 2026 | 1,125,000 | — | $1.1M | +1.8% | 0.03% | DBT |
| 891 | UDR INC | UDR | Sep 2022 | 1,200,000 | — | $1.1M | -0.2% | 0.03% | DBT |
| 892 | PLACEHOLDER CRANE NXT 1L | 000000000 | Sep 2022 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 893 | ZAYO ISSUER LLC | ZAYO | Mar 2026 | 1,150,000 | — | $1.1M | -1.1% | 0.03% | ABS-O |
| 894 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3 | GOOD | Sep 2022 | 1,414,298 | -37,682 | $1.1M | +1.3% | 0.03% | ABS-O |
| 895 | TOWD POINT MORTGAGE TRUST 2026-CES1 | TPMT | Mar 2026 | 1,150,000 | — | $1.1M | -0.2% | 0.03% | ABS-O |
| 896 | GS MORTGAGE SECURITIES CORP II | GSMS | Mar 2026 | 1,355,000 | — | $1.1M | +7.1% | 0.03% | ABS-O |
| 897 | VERUS SECURITIZATION TRUST 2025-INV1 | VERUS | Mar 2026 | 1,135,449 | -57,577 | $1.1M | -5.0% | 0.03% | ABS-O |
| 898 | OPAL BIDCO SAS | OPALBD | Mar 2026 | 1,115,000 | — | $1.1M | +1.9% | 0.03% | DBT |
| 899 | MORGAN STANLEY | MS | Sep 2022 | 1,225,000 | — | $1.1M | -0.0% | 0.03% | DBT |
| 900 | JP MORGAN MORTGAGE TRUST | JPMMT | Mar 2026 | 1,208,793 | -63,459 | $1.1M | -5.0% | 0.03% | ABS-O |
| 901 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | Mar 2026 | 1,140,000 | -475,000 | $1.1M | -29.1% | 0.03% | DBT |
| 902 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 1,326,268 | -38,548 | $1.1M | -3.4% | 0.03% | ABS-MBS |
| 903 | ORACLE CORP | ORCL | Mar 2026 | 1,202,000 | NEW | $1.1M | — | 0.03% | DBT |
| 904 | OHA CREDIT PARTNERS XV LTD | OAKC | Mar 2026 | 1,130,000 | — | $1.1M | +0.2% | 0.03% | ABS-CBDO |
| 905 | BLUE OWL FINANCE LLC | OWL | Mar 2026 | 1,155,000 | — | $1.1M | +1.8% | 0.03% | DBT |
| 906 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Mar 2026 | 1,540,000 | — | $1.1M | -0.2% | 0.03% | DBT |
| 907 | CLAUDIUS FINANCE TL | 000000000 | Sep 2022 | 1,000,000 | NEW | $1.1M | — | 0.03% | LON |
| 908 | HOST HOTELS & RESORTS LP | HST | Mar 2026 | 1,100,000 | — | $1.1M | +1.2% | 0.03% | DBT |
| 909 | CIGNA GROUP (THE) | CI | Mar 2026 | 1,250,000 | — | $1.1M | +0.2% | 0.03% | DBT |
| 910 | CARS DB4 LP | CAUTO | Mar 2026 | 1,176,000 | -1,500 | $1.1M | -1.0% | 0.03% | ABS-O |
| 911 | WELLS FARGO & COMPANY | WFC | Sep 2022 | 1,125,000 | — | $1.1M | +0.3% | 0.03% | DBT |
| 912 | COMMONSPIRIT HEALTH | CATMED | Mar 2026 | 1,145,000 | — | $1.1M | -0.7% | 0.03% | DBT |
| 913 | J.P. MORGAN MORTGAGE TRUST 2024-VIS2 | JPMMT | Mar 2026 | 1,116,104 | -75,224 | $1.1M | -6.6% | 0.03% | ABS-O |
| 914 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 | GDLP | Mar 2026 | 1,115,735 | -66,861 | $1.1M | -6.2% | 0.03% | ABS-O |
| 915 | VIPER ENERGY PARTNERS LLC | VNOM | Mar 2026 | 1,100,000 | NEW | $1.1M | — | 0.03% | DBT |
| 916 | MSCI INC | MSCI | Mar 2026 | 1,141,000 | -184,000 | $1.1M | -14.0% | 0.03% | DBT |
| 917 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.03% | DBT |
| 918 | FORD MOTOR CREDIT COMPANY LLC | F | Mar 2026 | 1,100,000 | — | $1.1M | -0.0% | 0.03% | DBT |
| 919 | KINETIC ABS ISSUER LLC | UNITK | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.03% | ABS-O |
| 920 | VB-S1 ISSUER LLC | VBTOW | Mar 2026 | 1,100,000 | — | $1.1M | -0.5% | 0.03% | ABS-O |
| 921 | COLT 2024-3 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 1,103,233 | -141,124 | $1.1M | -11.6% | 0.03% | ABS-O |
| 922 | TIF FUNDING III LLC | TIF | Mar 2026 | 1,104,946 | -26,812 | $1.1M | -2.6% | 0.03% | ABS-O |
| 923 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 | CLAST | Mar 2026 | 1,126,102 | -23,898 | $1.1M | -2.0% | 0.03% | ABS-O |
| 924 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 1,125,000 | — | $1.1M | -0.1% | 0.03% | DBT |
| 925 | CREDIT AGRICOLE SA | ACAFP | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.03% | DBT |
| 926 | FIGRE TRUST 2023-HE1 | FIGRE | Mar 2026 | 1,102,172 | -83,477 | $1.1M | -7.2% | 0.03% | ABS-O |
| 927 | TRTX 2025-FL6 ISSUER LTD | TRTX | Mar 2026 | 1,100,000 | — | $1.1M | +0.0% | 0.03% | ABS-CBDO |
| 928 | PRPM 2024-RPL2 LLC | PRPM | Mar 2026 | 1,140,000 | — | $1.1M | -0.0% | 0.03% | ABS-O |
| 929 | HALSEYPOINT CLO II LTD | HLSY | Mar 2026 | 1,100,000 | — | $1.1M | +0.1% | 0.03% | ABS-CBDO |
| 930 | BSPRT 2026-FL13 ISSUER LLC | BSPRT | Mar 2026 | 1,100,000 | — | $1.1M | +0.2% | 0.03% | ABS-CBDO |
| 931 | NEUBERGER BERMAN LOAN ADVISERS CLO 27 LTD | NEUB | Mar 2026 | 1,100,000 | — | $1.1M | -0.2% | 0.03% | ABS-CBDO |
| 932 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 1,050,000 | — | $1.1M | +0.1% | 0.03% | DBT |
| 933 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 | ACAR | Mar 2026 | 1,100,000 | — | $1.1M | -0.1% | 0.03% | ABS-O |
| 934 | MOSAIC SOLAR LOAN TRUST 2022-1 | MSAIC | Sep 2022 | 1,263,043 | -33,425 | $1.1M | -3.2% | 0.03% | ABS-O |
| 935 | BPCE SA | BPCEGP | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.03% | DBT |
| 936 | GOLUB CAPITAL PARTNERS CLO 69(M)-R | GOCAP | Mar 2026 | 1,100,000 | — | $1.1M | +0.1% | 0.03% | ABS-CBDO |
| 937 | SANTANDER HOLDINGS USA INC | SANUSA | Sep 2022 | 1,100,000 | — | $1.1M | +0.3% | 0.03% | DBT |
| 938 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GSAR | Mar 2026 | 1,090,000 | — | $1.1M | -0.3% | 0.03% | ABS-O |
| 939 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | BX | Mar 2026 | 1,095,000 | — | $1.1M | -0.2% | 0.03% | ABS-O |
| 940 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,130,000 | — | $1.1M | -0.5% | 0.03% | DBT |
| 941 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Sep 2022 | 1,200,000 | — | $1.1M | +0.4% | 0.03% | DBT |
| 942 | OIS_CCP USD RCV SOFR1D PAY 3.5% 20-JUN-2054 | 000000000 | Sep 2022 | 9,700,000 | NEW | $1.1M | — | 0.03% | DIR |
| 943 | WRKCO INC | SW | Sep 2022 | 1,100,000 | — | $1.1M | -0.4% | 0.03% | DBT |
| 944 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 1,003,000 | NEW | $1.1M | — | 0.03% | DBT |
| 945 | GOLUB CAPITAL PARTNERS CLO 69(M)-R | GOCAP | Mar 2026 | 1,100,000 | — | $1.1M | +0.0% | 0.03% | ABS-CBDO |
| 946 | BPCE SA | BPCEGP | Mar 2026 | 1,000,000 | — | $1.1M | -0.4% | 0.03% | DBT |
| 947 | T-MOBILE USA INC | TMUS | Sep 2022 | 1,200,000 | — | $1.1M | -0.2% | 0.03% | DBT |
| 948 | SUMISHO AIR LEASE CORP | SUMIAL | Mar 2026 | 1,100,000 | NEW | $1.1M | — | 0.03% | DBT |
| 949 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | JPMCC | Mar 2026 | 1,103,648 | — | $1.1M | +0.2% | 0.03% | ABS-O |
| 950 | CEDAR FUNDING IX CLO LTD | CEDF | Mar 2026 | 1,085,000 | — | $1.1M | +0.2% | 0.03% | ABS-CBDO |
| 951 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Mar 2026 | 1,075,000 | — | $1.1M | -0.5% | 0.03% | ABS-O |
| 952 | VMED O2 UK FINANCING I PLC | VMED | Mar 2026 | 1,200,000 | -200,000 | $1.1M | -19.2% | 0.03% | DBT |
| 953 | MORGAN STANLEY | MS | Sep 2022 | 1,250,000 | — | $1.1M | +0.8% | 0.03% | DBT |
| 954 | COMMONSPIRIT HEALTH | CATMED | Dec 2022 | 1,005,000 | — | $1.1M | +1.1% | 0.03% | DBT |
| 955 | ROYALTY PHARMA PLC | RPRX | Mar 2026 | 1,072,000 | — | $1.1M | +0.1% | 0.03% | DBT |
| 956 | International-Matex Tank Terminals | INTMAT | Mar 2026 | 1,080,791 | -5,459 | $1.1M | -0.3% | 0.03% | LON |
| 957 | AT&T INC | T | Sep 2022 | 1,664,000 | — | $1.1M | -1.0% | 0.03% | DBT |
| 958 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 1,111,000 | NEW | $1.1M | — | 0.03% | DBT |
| 959 | ROCK TRUST 2024-CNTR | ROCC | Mar 2026 | 1,050,000 | — | $1.1M | -0.7% | 0.03% | ABS-O |
| 960 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,090,000 | — | $1.1M | -0.2% | 0.03% | DBT |
| 961 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WFCM | Mar 2026 | 1,075,000 | — | $1.1M | -0.2% | 0.03% | ABS-O |
| 962 | CHUBB CORP (THE) | CB | Mar 2026 | 979,000 | — | $1.1M | -1.2% | 0.03% | DBT |
| 963 | CDS_IX_CCP CDX.NA.IG.43 1% 20291220 | 000000000 | Sep 2022 | 52,625,000 | NEW | $1.1M | — | 0.03% | DCR |
| 964 | FIGRE TRUST 2023-HE1 | FIGRE | Mar 2026 | 1,050,585 | -83,214 | $1.1M | -7.7% | 0.03% | ABS-O |
| 965 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 290,490,000 | NEW | $1.1M | — | 0.03% | DBT |
| 966 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Mar 2026 | 1,070,000 | +920,000 | $1.1M | +623.7% | 0.03% | DBT |
| 967 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 1,050,000 | — | $1.1M | -0.3% | 0.03% | DBT |
| 968 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | MAD | Mar 2026 | 1,050,000 | — | $1.1M | -0.3% | 0.03% | ABS-O |
| 969 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,045,121 | -60,092 | $1.1M | -5.2% | 0.03% | ABS-O |
| 970 | FIGRE TRUST 2023-HE1 | FIGRE | Mar 2026 | 1,048,006 | -76,894 | $1.1M | -6.9% | 0.03% | ABS-O |
| 971 | GOLUB CAPITAL PARTNERS CLO 16(M)-R3 LTD | GOCAP | Mar 2026 | 1,050,000 | — | $1.1M | -0.0% | 0.03% | ABS-CBDO |
| 972 | BXMT 2026-FL6 LTD | BXMT | Mar 2026 | 1,050,000 | — | $1.1M | +0.8% | 0.03% | ABS-CBDO |
| 973 | ZF NORTH AMERICA CAPITAL INC | ZFFNGR | Mar 2026 | 1,065,000 | — | $1.0M | +3.5% | 0.03% | DBT |
| 974 | CROWN AMERICAS LLC | CCK | Mar 2026 | 1,035,000 | — | $1.0M | +0.7% | 0.03% | DBT |
| 975 | TYSN 2023-CRNR MORTGAGE TRUST | TYSN | Mar 2026 | 1,010,000 | — | $1.0M | -0.8% | 0.03% | ABS-O |
| 976 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 1,043,833 | -99,833 | $1.0M | -9.3% | 0.03% | ABS-O |
| 977 | HUT 8 DC LLC | HUTRBA | Jun 2026 | 1,025,000 | NEW | $1.0M | — | 0.03% | DBT |
| 978 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Sep 2022 | 1,090,000 | — | $1.0M | +0.3% | 0.03% | DBT |
| 979 | UNITED RENTALS (NORTH AMERICA) INC | URI | Mar 2026 | 1,010,000 | — | $1.0M | +1.2% | 0.03% | DBT |
| 980 | ALTDE 2026-1 TRUST | ALTDE | Jun 2026 | 1,036,714 | NEW | $1.0M | — | 0.03% | ABS-O |
| 981 | LBJ INFRASTRUCTURE GROUP LLC | CINCON | Dec 2022 | 1,450,000 | — | $1.0M | +0.3% | 0.03% | DBT |
| 982 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | CLAST | Mar 2026 | 1,049,397 | -21,678 | $1.0M | -2.2% | 0.03% | ABS-O |
| 983 | BARCLAYS PLC | BACR | Dec 2022 | 1,000,000 | — | $1.0M | -0.7% | 0.03% | DBT |
| 984 | RD MICHIGAN PROPERTY OWNER I LLC | RDMICH | Jun 2026 | 1,035,000 | NEW | $1.0M | — | 0.03% | DBT |
| 985 | MUTUAL OF OMAHA INSURANCE COMPANY | MUTOMA | Mar 2026 | 1,000,000 | — | $1.0M | +1.7% | 0.03% | DBT |
| 986 | ONEOK INC | OKE | Mar 2026 | 1,025,000 | — | $1.0M | +2.4% | 0.03% | DBT |
| 987 | SILVER POINT CLO 12 LTD | SPCLO | Mar 2026 | 1,025,000 | — | $1.0M | +0.1% | 0.03% | ABS-CBDO |
| 988 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ADQABU | Mar 2026 | 1,000,000 | — | $1.0M | +1.1% | 0.03% | DBT |
| 989 | VERUS SECURITIZATION TRUST 2024-4 | VERUS | Mar 2026 | 1,017,942 | -88,226 | $1.0M | -8.3% | 0.03% | ABS-O |
| 990 | JEFFERIES FINANCIAL GROUP INC | JEF | Mar 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 991 | ENERSYS | ENS | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.03% | DBT |
| 992 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.03% | DBT |
| 993 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 | DRMT | Mar 2026 | 1,153,802 | -58,311 | $1.0M | -5.1% | 0.03% | ABS-O |
| 994 | STRUCTURED ASSET SECURITIES CORP TRUST 2007-9 | STARTS | Sep 2022 | 1,041,263 | -106,520 | $1.0M | -9.1% | 0.03% | ABS-O |
| 995 | VERIZON COMMUNICATIONS INC | VZ | Sep 2022 | 1,125,000 | — | $1.0M | -0.0% | 0.03% | DBT |
| 996 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Mar 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.03% | ABS-O |
| 997 | ALLIANZ SE | ALVGR | Mar 2026 | 1,000,000 | — | $1.0M | +1.5% | 0.03% | DBT |
| 998 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 1,050,000 | — | $1.0M | +0.2% | 0.03% | DBT |
| 999 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | HAROT | Mar 2026 | 1,009,746 | -346,972 | $1.0M | -25.8% | 0.03% | ABS-O |
| 1000 | ORACLE CORP | ORCL | Mar 2026 | 1,071,000 | — | $1.0M | +0.0% | 0.03% | DBT |
| 1001 | NIPPON LIFE INSURANCE COMPANY | NIPLIF | Mar 2026 | 1,000,000 | — | $1.0M | +1.5% | 0.03% | DBT |
| 1002 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 1,025,000 | — | $1.0M | -0.0% | 0.03% | DBT |
| 1003 | TPG CLO 2025-1 LTD | TPGCLO | Mar 2026 | 1,010,000 | — | $1.0M | +0.2% | 0.03% | ABS-CBDO |
| 1004 | BUILDERS FIRSTSOURCE INC | BLDR | Mar 2026 | 1,000,000 | — | $1.0M | +2.4% | 0.03% | DBT |
| 1005 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.03% | DBT |
| 1006 | ALLO ISSUER LLC | ALLO | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.03% | ABS-O |
| 1007 | OBX 2025-HE1 TR | OBX | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.03% | ABS-O |
| 1008 | HYUNDAI CAPITAL AMERICA | HYNMTR | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.03% | DBT |
| 1009 | DRYDEN 54 SENIOR LOAN FUND | DRSLF | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.03% | ABS-CBDO |
| 1010 | ARES LV CLO LTD | ARES | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.03% | ABS-CBDO |
| 1011 | REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 | RMIT | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.03% | ABS-O |
| 1012 | FIVE GUYS FUNDING LLC | GUYS | Mar 2026 | 985,000 | -2,500 | $1.0M | -0.4% | 0.03% | ABS-O |
| 1013 | PALMER SQUARE CLO 2014-1 LTD | PLMRS | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.03% | ABS-CBDO |
| 1014 | CERBERUS LOAN FUNDING XLIV LLC | CERB | Mar 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.03% | ABS-CBDO |
| 1015 | W.P. CAREY INC | WPC | Sep 2022 | 1,025,000 | — | $1.0M | +0.1% | 0.03% | DBT |
| 1016 | SOUTHERN COMPANY (THE) | SO | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.03% | DBT |
| 1017 | PEACEHEALTH | PEAHEA | Mar 2026 | 1,010,000 | — | $1.0M | -0.3% | 0.03% | DBT |
| 1018 | ENCORE CAPITAL GROUP INC | ECPG | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 1019 | FIGRE TRUST 2023-HE1 | BMP | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.03% | ABS-O |
| 1020 | OWL ROCK CLO XVI LLC | OR | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.03% | ABS-CBDO |
| 1021 | KIND COMMERCIAL MORTGAGE TRUST 2024-1 | KIND | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.03% | ABS-O |
| 1022 | BLUE STREAM ISSUER LLC | BSTRM | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.03% | ABS-O |
| 1023 | BONDS 2024-FL13 LLC | BDS | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.03% | ABS-CBDO |
| 1024 | OWL ROCK CLO XVI LLC | OR | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.03% | ABS-CBDO |
| 1025 | OWL ROCK CLO III LLC | OR | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.03% | ABS-CBDO |
| 1026 | CERBERUS LOAN FNDG. X FRN | 15674DAQ7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 1027 | GOLUB CAPITAL PARTNERS CLO 31(M)-R2 | GOCAP | Mar 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.03% | ABS-CBDO |
| 1028 | HPS PRIVATE CREDIT CLO 2025-3 LLC | HPSPR | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.03% | ABS-CBDO |
| 1029 | STACK INFRASTRUCTURE ISSUER LLC | SIDC | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.03% | ABS-O |
| 1030 | OWL ROCK CLO XI LLC | OR | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.03% | ABS-CBDO |
| 1031 | FS RIALTO 2021-FL3 ISSUER LTD | FSRIA | Mar 2026 | 1,000,000 | — | $1000K | +0.1% | 0.03% | ABS-CBDO |
| 1032 | CERBERUS LOAN FUNDING 51 LLC | CERB | Mar 2026 | 1,000,000 | — | $1000K | +0.2% | 0.03% | ABS-CBDO |
| 1033 | PFP 2026-14 LTD / PFP 2026-14 LLC | PFP | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.03% | ABS-CBDO |
| 1034 | NATIONWIDE FINANCIAL SERVICES INC | NATMUT | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.03% | DBT |
| 1035 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 1,000,000 | — | $999K | -0.2% | 0.03% | DBT |
| 1036 | CERBERUS LOAN FUNDING XLIII LLC | CERB | Mar 2026 | 1,000,000 | — | $999K | +0.2% | 0.03% | ABS-CBDO |
| 1037 | LOANCORE 2025-CRE8 ISSUER LLC | LNCR | Mar 2026 | 1,000,000 | — | $998K | +0.0% | 0.03% | ABS-CBDO |
| 1038 | HLEND CLO 2026-5 LLC | HLEND | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.03% | ABS-CBDO |
| 1039 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Sep 2022 | 1,652,000 | -580,000 | $995K | -25.8% | 0.03% | DBT |
| 1040 | NAVIGATOR 2024-1 AVIATION LTD | NAVTR | Mar 2026 | 999,405 | -20,536 | $994K | -2.1% | 0.03% | ABS-O |
| 1041 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | NRZT | Mar 2026 | 988,339 | -50,392 | $993K | -5.4% | 0.03% | ABS-O |
| 1042 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A | SFUEL | Mar 2026 | 990,643 | -441,526 | $992K | -30.9% | 0.03% | ABS-O |
| 1043 | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 | BLP | Mar 2026 | 989,322 | -124,330 | $991K | -11.1% | 0.03% | ABS-O |
| 1044 | ATHENE GLOBAL FUNDING | ATH | Mar 2026 | 1,000,000 | — | $991K | +0.1% | 0.03% | DBT |
| 1045 | MAGNA INTERNATIONAL INC | MGCN | Mar 2026 | 950,000 | — | $991K | +0.6% | 0.03% | DBT |
| 1046 | BENCHMARK 2023-B39 MORTGAGE TRUST | BMARK | Mar 2026 | 950,000 | — | $990K | -0.3% | 0.03% | ABS-O |
| 1047 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 1,075,000 | — | $988K | +0.4% | 0.03% | DBT |
| 1048 | GARNET CLO 2 LTD | GARNET | Mar 2026 | 985,000 | — | $987K | +0.1% | 0.03% | ABS-CBDO |
| 1049 | TRICON RESIDENTIAL 2023-SFR1 TRUST | TCN | Mar 2026 | 1,000,000 | — | $987K | -0.6% | 0.03% | ABS-O |
| 1050 | HIT TRUST 2022-HI32 | HIT | Sep 2022 | 978,043 | -21,957 | $987K | -2.1% | 0.03% | ABS-O |
| 1051 | PRET 2021-RN4 LLC | PRET | Mar 2026 | 1,016,867 | -16,863 | $986K | -1.9% | 0.03% | ABS-O |
| 1052 | CARRIER GLOBAL CORP | CARR | Mar 2026 | 1,075,000 | — | $986K | -0.0% | 0.03% | DBT |
| 1053 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Mar 2026 | 1,000,000 | — | $986K | -0.3% | 0.03% | DBT |
| 1054 | TRICON RESIDENTIAL 2025-SFR2 TRUST | TCN | Mar 2026 | 998,957 | -50 | $984K | -0.9% | 0.03% | ABS-O |
| 1055 | FORT BENNING FAMILYILY COMMUNITYS LLC | BENFAM | Mar 2026 | 1,106,616 | — | $984K | -1.2% | 0.03% | DBT |
| 1056 | STATE STREET CORP | STT | Mar 2026 | 950,000 | — | $983K | +1.8% | 0.03% | DBT |
| 1057 | HighTower | 43117LAP8 | Mar 2026 | 988,127 | -4,991 | $983K | -0.2% | 0.03% | LON |
| 1058 | SNAP INC | SNAP | Mar 2026 | 1,014,000 | — | $982K | +2.9% | 0.03% | DBT |
| 1059 | TRICON RESIDENTIAL 2024-SFR1 TRUST | TCN | Mar 2026 | 1,000,000 | — | $981K | -0.8% | 0.03% | ABS-O |
| 1060 | LAZARD GROUP LLC | LAZ | Mar 2026 | 975,000 | NEW | $981K | — | 0.03% | DBT |
| 1061 | SBA TOWER TRUST | SBAC | Mar 2026 | 1,000,000 | — | $978K | +0.2% | 0.03% | ABS-O |
| 1062 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | CLAST | Mar 2026 | 981,832 | -20,451 | $977K | -2.7% | 0.03% | ABS-O |
| 1063 | SWITCH ABS ISSUER LLC | SWTCH | Mar 2026 | 1,000,000 | — | $976K | +1.1% | 0.03% | ABS-O |
| 1064 | Copeland (Emerson Electrics climate control business) | EMECLI | Mar 2026 | 975,150 | -4,925 | $976K | -0.5% | 0.03% | LON |
| 1065 | PRPM 2024-RCF1 LLC | PRPM | Mar 2026 | 988,887 | -58,930 | $975K | -5.8% | 0.03% | ABS-O |
| 1066 | ESAB CORP | ESAB | Mar 2026 | 970,000 | — | $973K | -0.6% | 0.03% | DBT |
| 1067 | ORACLE CORP | ORCL | Mar 2026 | 1,044,000 | — | $972K | +1.2% | 0.03% | DBT |
| 1068 | ASHTEAD CAPITAL INC | AHTLN | Mar 2026 | 952,000 | — | $970K | -0.1% | 0.03% | DBT |
| 1069 | AVANTOR FDG INC TL | LX2705858 | Mar 2026 | 842,481 | -157,519 | $970K | -16.4% | 0.03% | LON |
| 1070 | BANK 2022-BNK43 | BANK | Sep 2022 | 1,000,000 | — | $968K | -0.4% | 0.03% | ABS-O |
| 1071 | ALASKA AIR'S 2020-1 PASS-THROUGH TRUST | ALK | Sep 2022 | 967,070 | — | $967K | -0.1% | 0.03% | ABS-O |
| 1072 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 971,109 | -136,163 | $967K | -12.8% | 0.03% | ABS-O |
| 1073 | RGA GLOBAL FUNDING | RGA | Mar 2026 | 975,000 | — | $966K | +0.1% | 0.03% | DBT |
| 1074 | IDAHO HSG & FIN ASSN | IDSSFH | Mar 2026 | 950,000 | — | $966K | +0.3% | 0.03% | DBT |
| 1075 | LOWE'S COMPANIES INC | LOW | Sep 2022 | 1,025,000 | — | $965K | +0.1% | 0.03% | DBT |
| 1076 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 967,791 | -132,557 | $964K | -12.5% | 0.03% | ABS-O |
| 1077 | OBX 2024-NQM8 TRUST | OBX | Mar 2026 | 956,905 | -150,054 | $962K | -13.8% | 0.03% | ABS-O |
| 1078 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Mar 2026 | 975,000 | — | $961K | +0.8% | 0.03% | DBT |
| 1079 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jun 2026 | 322,860,000 | NEW | $961K | — | 0.03% | DBT |
| 1080 | MOBILITY GLOBAL INC | MBGL | Jun 2026 | 950,000 | NEW | $961K | — | 0.03% | DBT |
| 1081 | SPRITE 2026-1 LTD / SPRITE 2026-1 LLC | SPRTE | Mar 2026 | 976,300 | -18,700 | $960K | -1.5% | 0.02% | ABS-O |
| 1082 | COMMERCIAL METALS COMPANY | CMC | Mar 2026 | 965,000 | — | $960K | +0.4% | 0.02% | DBT |
| 1083 | BOSTON PROPERTIES LP | BXP | Sep 2022 | 1,100,000 | — | $958K | +1.5% | 0.02% | DBT |
| 1084 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Mar 2026 | 1,000,000 | — | $958K | -0.7% | 0.02% | ABS-O |
| 1085 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | QATAR | Sep 2022 | 1,000,000 | — | $957K | +3.5% | 0.02% | DBT |
| 1086 | UNITED AIRLINES HOLDINGS INC | UAL | Mar 2026 | 961,000 | — | $955K | +1.4% | 0.02% | DBT |
| 1087 | SOCIETE GENERALE SA | SOCGEN | Mar 2026 | 950,000 | — | $955K | -0.2% | 0.02% | DBT |
| 1088 | OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR | Mar 2026 | 880,000 | — | $952K | +2.5% | 0.02% | DBT |
| 1089 | CHARLES SCHWAB CORP (THE) | SCHW | Jun 2026 | 950,000 | NEW | $951K | — | 0.02% | DBT |
| 1090 | AMFAM HOLDINGS INC | AMFAHI | Mar 2026 | 1,350,000 | — | $950K | +2.2% | 0.02% | DBT |
| 1091 | LHOME MORTGAGE TRUST 2025-RTL3 | LHOME | Mar 2026 | 950,000 | — | $950K | +0.1% | 0.02% | ABS-O |
| 1092 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 946,796 | -27,696 | $950K | -2.5% | 0.02% | ABS-O |
| 1093 | ANCHORAGE CREDIT FUNDING 13 LTD | ANCHF | Mar 2026 | 1,000,000 | — | $948K | -2.7% | 0.02% | ABS-CBDO |
| 1094 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Mar 2026 | 965,000 | — | $946K | +4.0% | 0.02% | DBT |
| 1095 | CERBERUS LOAN FUNDING XLVIII LLC | CERB | Mar 2026 | 950,000 | — | $946K | +0.0% | 0.02% | ABS-CBDO |
| 1096 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2022 | 950,000 | — | $944K | +0.5% | 0.02% | DBT |
| 1097 | RCO IX MORTGAGE LLC 2026-2 | RCO | Jun 2026 | 945,000 | NEW | $943K | — | 0.02% | ABS-O |
| 1098 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 | MSRM | Mar 2026 | 951,573 | -74,154 | $941K | -7.9% | 0.02% | ABS-O |
| 1099 | CNX RESOURCES CORP | CNX | Mar 2026 | 965,000 | — | $940K | -0.1% | 0.02% | DBT |
| 1100 | LOANCORE 2021-CRE6 ISSUER LTD | LNCR | Dec 2022 | 940,000 | — | $940K | +0.1% | 0.02% | ABS-CBDO |
| 1101 | CHARLES SCHWAB CORP (THE) | SCHW | Sep 2022 | 1,000,000 | — | $939K | +1.4% | 0.02% | DBT |
| 1102 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN | Mar 2026 | 950,000 | — | $936K | +3.2% | 0.02% | DBT |
| 1103 | INTEL CORP | INTC | Mar 2026 | 925,000 | — | $936K | +0.3% | 0.02% | DBT |
| 1104 | BROADCOM INC | AVGO | Mar 2026 | 1,025,000 | — | $935K | -0.3% | 0.02% | DBT |
| 1105 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 905,000 | — | $934K | -0.7% | 0.02% | DBT |
| 1106 | KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KYRGYZ | Mar 2026 | 920,000 | — | $933K | +1.6% | 0.02% | DBT |
| 1107 | RAD CLO 26 LTD | RAD | Mar 2026 | 930,000 | — | $932K | +0.1% | 0.02% | ABS-CBDO |
| 1108 | GARNET CLO 3 LTD | GARNET | Mar 2026 | 930,000 | — | $932K | +0.2% | 0.02% | ABS-CBDO |
| 1109 | IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-SEP-2028 | 000000000 | Sep 2022 | 406,685,543 | NEW | $931K | — | 0.02% | DIR |
| 1110 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA | Mar 2026 | 940,000 | — | $930K | +2.7% | 0.02% | DBT |
| 1111 | UNITED WHOLESALE MORTGAGE LLC | UWMLLC | Mar 2026 | 1,000,000 | — | $930K | -0.8% | 0.02% | DBT |
| 1112 | VOYA CLO 2019-1 LTD | VOYA | Mar 2026 | 925,000 | — | $927K | +0.1% | 0.02% | ABS-CBDO |
| 1113 | AASET 2024-2 LTD | AASET | Mar 2026 | 920,053 | -18,437 | $927K | -2.1% | 0.02% | ABS-O |
| 1114 | SENSATA TECHNOLOGIES INC | ST | Mar 2026 | 990,000 | — | $926K | +0.8% | 0.02% | DBT |
| 1115 | OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR | Mar 2026 | 880,000 | — | $925K | +0.9% | 0.02% | DBT |
| 1116 | STACK INFRASTRUCTURE ISSUER LLC | SIDC | Mar 2026 | 950,000 | — | $925K | -1.4% | 0.02% | ABS-O |
| 1117 | MAST 2026-1 LTD / MAST 2026-1 LLC | MASTT | Mar 2026 | 942,024 | -17,232 | $924K | -2.2% | 0.02% | ABS-O |
| 1118 | ARINI EUROPEAN CLO IX DAC | ARINI | Mar 2026 | 800,000 | — | $923K | -0.2% | 0.02% | ABS-O |
| 1119 | SOUNDVIEW HOME LOAN TRUST 2005-OPT1 | SVHE | Sep 2022 | 1,325,520 | -33,735 | $920K | +0.3% | 0.02% | ABS-O |
| 1120 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2022 | 950,000 | — | $915K | -0.0% | 0.02% | DBT |
| 1121 | PMH NEWCO LP TL. | LX2090608 | Mar 2026 | 915,597 | — | $914K | +0.5% | 0.02% | LON |
| 1122 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW | Mar 2026 | 900,000 | — | $913K | -0.2% | 0.02% | DBT |
| 1123 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 830,000 | — | $911K | -0.2% | 0.02% | DBT |
| 1124 | CIM TRUST 2025-I1 | CIM | Mar 2026 | 908,334 | -97,173 | $911K | -10.0% | 0.02% | ABS-O |
| 1125 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW | Mar 2026 | 900,000 | — | $911K | -0.3% | 0.02% | DBT |
| 1126 | Signature Aviation | SIGLN | Sep 2022 | 906,420 | -2,272 | $910K | -0.2% | 0.02% | LON |
| 1127 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 910,000 | — | $910K | +9.1% | 0.02% | DBT |
| 1128 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | ADGB | Jun 2026 | 900,000 | NEW | $907K | — | 0.02% | DBT |
| 1129 | CREDIT AGRICOLE SA | ACAFP | Mar 2026 | 900,000 | — | $906K | +0.2% | 0.02% | DBT |
| 1130 | BELVOIR LAND LLC | FTBELV | Mar 2026 | 962,116 | -37,884 | $905K | -4.6% | 0.02% | DBT |
| 1131 | ENERGY TRANSFER LP | ET | Sep 2022 | 900,000 | — | $905K | -0.4% | 0.02% | DBT |
| 1132 | TIKEHAU US CLO III LTD | TKO | Mar 2026 | 900,000 | — | $904K | +0.3% | 0.02% | ABS-CBDO |
| 1133 | STERIS IRISH FINCO PUC | STE | Sep 2022 | 993,000 | — | $903K | +0.2% | 0.02% | DBT |
| 1134 | ARGENTUM NETHERLANDS BV | SRENVX | Mar 2026 | 900,000 | — | $903K | +0.1% | 0.02% | DBT |
| 1135 | OBX 2024-NQM2 TRUST | OBX | Mar 2026 | 901,391 | -81,620 | $903K | -8.5% | 0.02% | ABS-O |
| 1136 | AASET 2025-1 LTD | AASET | Mar 2026 | 898,032 | -21,064 | $902K | -2.6% | 0.02% | ABS-O |
| 1137 | FAIR ISAAC CORP | FAIRIC | Mar 2026 | 915,000 | +347,000 | $901K | +61.6% | 0.02% | DBT |
| 1138 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Mar 2026 | 32,470,000 | — | $901K | +1.3% | 0.02% | DBT |
| 1139 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Mar 2026 | 875,000 | — | $901K | -0.7% | 0.02% | DBT |
| 1140 | WASTE MANAGEMENT INC | WM | Mar 2026 | 888,000 | — | $901K | -0.9% | 0.02% | DBT |
| 1141 | BCRED CLO 2025-1 LLC FRN | 05556FAE3 | Mar 2026 | 900,000 | — | $900K | +0.5% | 0.02% | DBT |
| 1142 | FIRST ABU DHABI BANK PJSC | FABUH | Jun 2026 | 900,000 | NEW | $900K | — | 0.02% | DBT |
| 1143 | AGL CLO 39 LTD | AGL | Mar 2026 | 900,000 | — | $899K | -0.0% | 0.02% | ABS-CBDO |
| 1144 | COSTA RICA, REPUBLIC OF | COSTAR | Mar 2026 | 750,000 | — | $899K | +1.2% | 0.02% | DBT |
| 1145 | REGATTA 35 FUNDING LTD | REG35 | Mar 2026 | 895,000 | — | $897K | +0.2% | 0.02% | ABS-CBDO |
| 1146 | BOSTON PROPERTIES LP | BXP | Sep 2022 | 900,000 | — | $895K | +0.0% | 0.02% | DBT |
| 1147 | TOWD POINT MORTGAGE TRUST 2025-CES4 | TPMT | Mar 2026 | 900,000 | — | $895K | -0.4% | 0.02% | ABS-O |
| 1148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 862,954 | -120,632 | $894K | -12.4% | 0.02% | ABS-MBS |
| 1149 | EXTRA SPACE STORAGE LP | EXR | Mar 2026 | 900,000 | — | $893K | +0.1% | 0.02% | DBT |
| 1150 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 | GRADE | Mar 2026 | 900,000 | — | $893K | -0.4% | 0.02% | ABS-O |
| 1151 | FIRST HORIZON CORP | FHN | Mar 2026 | 880,000 | — | $891K | -0.2% | 0.02% | DBT |
| 1152 | EVERGY INC | EVRG | Mar 2026 | 900,000 | — | $890K | -0.4% | 0.02% | DBT |
| 1153 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Mar 2026 | 1,050,000 | — | $887K | -0.1% | 0.02% | DBT |
| 1154 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 986,085 | -25,071 | $879K | -3.3% | 0.02% | ABS-MBS |
| 1155 | AVOLON HOLDINGS FUNDING LTD | AVOL | Mar 2026 | 900,000 | — | $879K | +0.2% | 0.02% | DBT |
| 1156 | ORACLE CORP | ORCL | Mar 2026 | 1,032,000 | — | $878K | +1.0% | 0.02% | DBT |
| 1157 | TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | TRTN | Mar 2026 | 975,000 | — | $875K | -0.9% | 0.02% | DBT |
| 1158 | OBX 2024-NQM10 TRUST | OBX | Mar 2026 | 866,750 | -124,967 | $874K | -12.7% | 0.02% | ABS-O |
| 1159 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 870,430 | -21,938 | $873K | -2.8% | 0.02% | ABS-MBS |
| 1160 | WHISTLER PIPELINE LLC | WHISPI | Mar 2026 | 850,000 | — | $872K | +0.1% | 0.02% | DBT |
| 1161 | US BANCORP | USB | Sep 2022 | 875,000 | — | $870K | +1.4% | 0.02% | DBT |
| 1162 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Mar 2026 | 850,000 | — | $870K | -0.2% | 0.02% | ABS-O |
| 1163 | HYATT HOTELS CORP | H | Mar 2026 | 875,000 | — | $869K | +1.3% | 0.02% | DBT |
| 1164 | SYNOPSYS INC | SNPS | Mar 2026 | 895,000 | — | $869K | +1.5% | 0.02% | DBT |
| 1165 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | CLAST | Mar 2026 | 863,690 | -43,397 | $867K | -5.2% | 0.02% | ABS-O |
| 1166 | SHENTEL ISSUER LLC | SHENTL | Mar 2026 | 860,000 | — | $866K | -0.2% | 0.02% | ABS-O |
| 1167 | ROCKET COMPANIES INC | RKT | Mar 2026 | 850,000 | — | $865K | +0.8% | 0.02% | DBT |
| 1168 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 885,000 | NEW | $862K | — | 0.02% | DBT |
| 1169 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TAREDU | Sep 2022 | 1,000,000 | — | $862K | -0.4% | 0.02% | DBT |
| 1170 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 857,682 | -51,786 | $862K | -5.7% | 0.02% | ABS-O |
| 1171 | MORGAN STANLEY | MS | Mar 2026 | 848,000 | — | $861K | -0.1% | 0.02% | DBT |
| 1172 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Mar 2026 | 850,000 | — | $861K | -0.8% | 0.02% | ABS-O |
| 1173 | NRG ENERGY INC | NRG | Jun 2026 | 865,000 | NEW | $861K | — | 0.02% | DBT |
| 1174 | Quikrete | QUIKHO | Mar 2026 | 859,125 | -4,350 | $859K | -0.4% | 0.02% | LON |
| 1175 | EQUITABLE HOLDINGS INC | EQH | Sep 2022 | 863,000 | — | $858K | -0.4% | 0.02% | DBT |
| 1176 | EDI ABS ISSUER 1 LLC | ECORE | Mar 2026 | 900,000 | — | $857K | -0.6% | 0.02% | ABS-O |
| 1177 | STARWOOD PROPERTY TRUST INC | STWD | Mar 2026 | 860,000 | — | $857K | +0.7% | 0.02% | DBT |
| 1178 | COTE D'IVOIRE, REPUBLIC OF | IVYCST | Mar 2026 | 880,000 | — | $854K | +10.1% | 0.02% | DBT |
| 1179 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Jun 2026 | 850,000 | NEW | $853K | — | 0.02% | DBT |
| 1180 | APOLLO GLOBAL MANAGEMENT INC | APO | Mar 2026 | 850,000 | — | $853K | +0.2% | 0.02% | DBT |
| 1181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 872,850 | -24,181 | $853K | -3.4% | 0.02% | ABS-MBS |
| 1182 | SLAM 2026-1 LTD / SLAM 2026-1 LLC | SLAM | Jun 2026 | 846,536 | NEW | $852K | — | 0.02% | ABS-O |
| 1183 | MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-NC3 | MSAC | Sep 2022 | 1,114,020 | -20,426 | $852K | -1.6% | 0.02% | ABS-O |
| 1184 | LHOME MORTGAGE TRUST 2024-RTL5 | LHOME | Mar 2026 | 850,000 | — | $851K | +0.1% | 0.02% | ABS-O |
| 1185 | CERBERUS LOAN FNDG. X FRN | 15674DAL8 | Jun 2026 | 850,000 | NEW | $850K | — | 0.02% | DBT |
| 1186 | CARMAX SELECT RECEIVABLES TRUST 2025-A | CMXS | Mar 2026 | 840,000 | — | $850K | -0.7% | 0.02% | ABS-O |
| 1187 | SIERRA PACIFIC POWER COMPANY | BRKHEC | Mar 2026 | 850,000 | — | $850K | +0.8% | 0.02% | DBT |
| 1188 | MORGAN STANLEY | MS | Mar 2026 | 825,000 | — | $847K | +0.2% | 0.02% | DBT |
| 1189 | AS MILEAGE PLAN IP LTD | ALK | Mar 2026 | 850,000 | — | $841K | +1.1% | 0.02% | DBT |
| 1190 | ORACLE CORP | ORCL | Dec 2022 | 875,000 | — | $840K | +1.5% | 0.02% | DBT |
| 1191 | MAGNETITE XLVIII LTD | MAGNE | Mar 2026 | 835,000 | — | $837K | +0.2% | 0.02% | ABS-CBDO |
| 1192 | Obsidian Issuer 2025-1 LLC | OBSI | Mar 2026 | 850,000 | — | $837K | -2.8% | 0.02% | DBT |
| 1193 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | CRVNA | Mar 2026 | 840,000 | — | $836K | -0.4% | 0.02% | ABS-O |
| 1194 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST | ACE | Sep 2022 | 2,064,407 | -23,087 | $836K | -1.9% | 0.02% | ABS-O |
| 1195 | VB-S1 ISSUER LLC | VBTOW | Mar 2026 | 850,000 | — | $836K | -0.2% | 0.02% | ABS-O |
| 1196 | PK ALIFT LOAN FUNDING 6 LP | PKAIR | Mar 2026 | 830,402 | -54,443 | $834K | -6.6% | 0.02% | ABS-O |
| 1197 | CSMC TRUST 2017-RPL1 | CSMC | Mar 2026 | 970,000 | — | $833K | +0.1% | 0.02% | ABS-O |
| 1198 | VERUS SECURITIZATION TRUST 2025-7 | VERUS | Mar 2026 | 836,164 | -76,366 | $833K | -8.7% | 0.02% | ABS-O |
| 1199 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC | CLDHQ | Jun 2026 | 835,000 | NEW | $832K | — | 0.02% | ABS-O |
| 1200 | REGENCY CENTERS LP | REG | Sep 2022 | 875,000 | — | $832K | -0.3% | 0.02% | DBT |
| 1201 | ENBRIDGE INC | ENBCN | Sep 2022 | 975,000 | — | $832K | +0.4% | 0.02% | DBT |
| 1202 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GSAR | Mar 2026 | 825,000 | — | $831K | -0.2% | 0.02% | ABS-O |
| 1203 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | BX | Mar 2026 | 825,000 | — | $830K | -0.7% | 0.02% | ABS-O |
| 1204 | ANGEL OAK MORTGAGE TRUST 2021-7 | AOMT | Jun 2026 | 959,433 | NEW | $829K | — | 0.02% | ABS-O |
| 1205 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR | Mar 2026 | 805,000 | — | $829K | -0.7% | 0.02% | DBT |
| 1206 | ENERGY TRANSFER LP | ET | Dec 2022 | 800,000 | +25,000 | $829K | +2.8% | 0.02% | DBT |
| 1207 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Mar 2026 | 1,290,000 | — | $827K | +7.2% | 0.02% | DBT |
| 1208 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GSAR | Mar 2026 | 825,000 | — | $827K | -1.2% | 0.02% | ABS-O |
| 1209 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | CLAST | Jun 2026 | 829,788 | NEW | $827K | — | 0.02% | ABS-O |
| 1210 | LAD AUTO RECEIVABLES TRUST 2024-3 | LADAR | Mar 2026 | 825,000 | — | $826K | -0.6% | 0.02% | ABS-O |
| 1211 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Mar 2026 | 32,385,000 | — | $826K | +1.8% | 0.02% | DBT |
| 1212 | CITIGROUP INC | C | Mar 2026 | 800,000 | — | $823K | -0.5% | 0.02% | DBT |
| 1213 | INTERNATIONAL FINANCE CORP | IFC | Jun 2026 | 400,000,000 | NEW | $822K | — | 0.02% | DBT |
| 1214 | ATLX 2024-RPL1 | ATLX | Mar 2026 | 843,650 | -23,569 | $821K | -2.8% | 0.02% | ABS-O |
| 1215 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Mar 2026 | 800,000 | — | $821K | -0.1% | 0.02% | DBT |
| 1216 | Clean Harbors | 18449EAJ9 | Mar 2026 | 815,900 | -4,100 | $820K | -0.8% | 0.02% | LON |
| 1217 | SMB PRIVATE EDUCATION LOAN TRUST 2021-D | SMB | Mar 2026 | 866,807 | -97,027 | $819K | -10.3% | 0.02% | ABS-O |
| 1218 | BUNGE LTD FINANCE CORP | BG | Mar 2026 | 828,000 | — | $818K | -0.2% | 0.02% | DBT |
| 1219 | NAVIGATOR AIRCRAFT ABS LTD | NAVTR | Mar 2026 | 862,182 | -41,642 | $818K | -4.7% | 0.02% | ABS-O |
| 1220 | OIS_CCP EUR RCV 2.8% PAY ESTR1D 21-MAY-2031 | 000000000 | Sep 2022 | 146,990,000 | NEW | $818K | — | 0.02% | DIR |
| 1221 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | SDART | Mar 2026 | 816,298 | -545,967 | $817K | -40.1% | 0.02% | ABS-O |
| 1222 | MORGAN STANLEY | MS | Mar 2026 | 800,000 | — | $817K | -0.7% | 0.02% | DBT |
| 1223 | ONEMAIN FINANCE CORP | OMF | Mar 2026 | 800,000 | — | $817K | +3.0% | 0.02% | DBT |
| 1224 | GGAM FINANCE LTD | GGAMMT | Mar 2026 | 820,155 | -9,964 | $817K | -1.6% | 0.02% | ABS-O |
| 1225 | VERISK ANALYTICS INC | VRSK | Mar 2026 | 820,000 | — | $816K | +0.3% | 0.02% | DBT |
| 1226 | BP CAPITAL MARKETS PLC | BPLN | Mar 2026 | 800,000 | — | $814K | +0.9% | 0.02% | DBT |
| 1227 | SUNOCO LP | SUN | Mar 2026 | 800,000 | — | $814K | +0.1% | 0.02% | DBT |
| 1228 | Chicago Board of Trade | WNU6 | Sep 2022 | 7 | NEW | $813K | — | 0.02% | DIR |
| 1229 | ENERGY TRANSFER LP | ET | Sep 2022 | 800,000 | — | $811K | -0.5% | 0.02% | DBT |
| 1230 | CI FINANCIAL CORP | CIXCN | Mar 2026 | 700,000 | — | $811K | +0.1% | 0.02% | DBT |
| 1231 | OSAT 2021-RPL1 TRUST | OSAT | Mar 2026 | 808,657 | -21,768 | $810K | -2.6% | 0.02% | ABS-O |
| 1232 | KINETIK HOLDINGS LP | KNTK | Mar 2026 | 796,000 | — | $810K | -0.0% | 0.02% | DBT |
| 1233 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MCMLT | Sep 2022 | 870,000 | — | $809K | -0.2% | 0.02% | ABS-O |
| 1234 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 803,000 | NEW | $809K | — | 0.02% | DBT |
| 1235 | SPIRE MISSOURI INC | SR | Mar 2026 | 800,000 | — | $807K | -0.4% | 0.02% | DBT |
| 1236 | MORGAN STANLEY | MS | Mar 2026 | 800,000 | — | $807K | -0.3% | 0.02% | DBT |
| 1237 | Insured Lending 1 Ltd. | INLEND | Mar 2026 | 700,000 | — | $806K | -1.3% | 0.02% | DBT |
| 1238 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 803,954 | -117,187 | $805K | -12.8% | 0.02% | ABS-O |
| 1239 | EAGLE FUNDING LUXCO SARL | MEX | Mar 2026 | 800,000 | NEW | $804K | — | 0.02% | DBT |
| 1240 | HUT 8 DC LLC | HUTRBA | Jun 2026 | 793,000 | NEW | $804K | — | 0.02% | DBT |
| 1241 | Allison Transmission | ALSN | Mar 2026 | 802,988 | -2,012 | $803K | -0.7% | 0.02% | LON |
| 1242 | ELDRIDGE CLO 2025-1 LTD | ELD | Mar 2026 | 800,000 | — | $803K | +0.3% | 0.02% | ABS-CBDO |
| 1243 | ENERGY TRANSFER LP | ET | Dec 2022 | 775,000 | NEW | $803K | — | 0.02% | DBT |
| 1244 | CITIGROUP MORTGAGE LOAN TRUST INC | CMLTI | Sep 2022 | 1,718,002 | -17,953 | $803K | -1.3% | 0.02% | ABS-O |
| 1245 | META PLATFORMS INC | META | Mar 2026 | 890,000 | — | $802K | -3.4% | 0.02% | DBT |
| 1246 | BANNER HEALTH | BANNER | Sep 2022 | 865,000 | — | $802K | -0.1% | 0.02% | DBT |
| 1247 | CERBERUS LOAN FUNDING XXXII LP | CERB | Sep 2022 | 800,424 | -40,575 | $801K | -4.8% | 0.02% | ABS-CBDO |
| 1248 | BUNGE LTD FINANCE CORP | BG | Mar 2026 | 828,000 | — | $800K | -0.4% | 0.02% | DBT |
| 1249 | ARES DIRECT LENDING CLO 8 LLC | ARESDL | Mar 2026 | 800,000 | — | $799K | +0.1% | 0.02% | ABS-CBDO |
| 1250 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Mar 2026 | 800,000 | — | $799K | +0.6% | 0.02% | DBT |
| 1251 | CARMAX SELECT RECEIVABLES TRUST 2025-B | CMXS | Mar 2026 | 800,000 | — | $798K | -0.6% | 0.02% | ABS-O |
| 1252 | AMERICAN NATIONAL GROUP INC | ANGINC | Sep 2022 | 796,000 | — | $797K | +0.7% | 0.02% | DBT |
| 1253 | ECLIPSE AIRCRAFT 2026-1 LTD / ECLIPSE AIRCRAFT 2026-1 LLC | ECLIPS | Jun 2026 | 794,329 | NEW | $797K | — | 0.02% | ABS-O |
| 1254 | OWL ROCK CLO VII LLC | OR | Mar 2026 | 800,000 | — | $796K | +0.3% | 0.02% | ABS-CBDO |
| 1255 | BBCMS MORTGAGE TRUST 2019-C3 | BBCMS | Mar 2026 | 864,000 | — | $796K | +1.0% | 0.02% | ABS-O |
| 1256 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM8 | BRAVO | Mar 2026 | 798,756 | -47,679 | $796K | -6.0% | 0.02% | ABS-O |
| 1257 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 800,000 | — | $796K | -0.7% | 0.02% | DBT |
| 1258 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Mar 2026 | 37,177,000 | -52,583,000 | $795K | -59.4% | 0.02% | DBT |
| 1259 | PRIME PPTY FD 5.81% | 74199AVS9 | Mar 2026 | 800,000 | — | $794K | -3.1% | 0.02% | DBT |
| 1260 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Mar 2026 | 780,000 | -450,000 | $793K | -37.0% | 0.02% | ABS-O |
| 1261 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 765,595 | -109,981 | $793K | -12.6% | 0.02% | ABS-MBS |
| 1262 | SUBWAY FUNDING LLC | SUBWAY | Mar 2026 | 788,000 | -2,000 | $791K | -0.2% | 0.02% | ABS-O |
| 1263 | EUREX DEUTSCHLAND | OEU6 | Sep 2022 | 6 | NEW | $791K | — | 0.02% | DIR |
| 1264 | STEEL DYNAMICS INC | STLD | Mar 2026 | 785,000 | — | $788K | +0.3% | 0.02% | DBT |
| 1265 | BLOCK INC | XYZ | Mar 2026 | 770,000 | — | $786K | +1.2% | 0.02% | DBT |
| 1266 | AASET 2024-1 TRUST | AASET | Mar 2026 | 772,712 | -129,912 | $786K | -14.2% | 0.02% | ABS-O |
| 1267 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 800,000 | +357,000 | $785K | +80.0% | 0.02% | DBT |
| 1268 | HPS CORPORATE LENDING FUND | HLEND | Jun 2026 | 800,000 | NEW | $784K | — | 0.02% | DBT |
| 1269 | ENERGY TRANSFER LP | ET | Sep 2022 | 775,000 | — | $780K | -0.3% | 0.02% | DBT |
| 1270 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 750,000 | — | $780K | +0.2% | 0.02% | DBT |
| 1271 | M&T BANK CORP | MTB | Mar 2026 | 785,000 | — | $779K | +0.3% | 0.02% | DBT |
| 1272 | Electronic Arts | EA | Mar 2026 | 773,000 | — | $776K | +0.9% | 0.02% | LON |
| 1273 | EQUITABLE HOLDINGS INC | EQH | Mar 2026 | 752,000 | — | $775K | +1.8% | 0.02% | DBT |
| 1274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 827,452 | -19,113 | $775K | -3.2% | 0.02% | ABS-MBS |
| 1275 | IRS_CCP NZD RCV 4% PAY BBR3M 16-SEP-2031 | 000000000 | Sep 2022 | 102,390,000 | NEW | $773K | — | 0.02% | DIR |
| 1276 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC5 | CARR | Sep 2022 | 843,615 | -22,303 | $772K | -2.5% | 0.02% | ABS-O |
| 1277 | TARGA RESOURCES CORP | TRGP | Mar 2026 | 775,000 | — | $772K | +0.3% | 0.02% | DBT |
| 1278 | NATIONSTAR HOME EQUITY LOAN ASSET-BACKED CERTIFICATES SERIES 2007-C | NSTR | Sep 2022 | 781,966 | -99,393 | $772K | -11.6% | 0.02% | ABS-O |
| 1279 | GCAT 2024-NQM2 | GCAT | Mar 2026 | 765,927 | -119,909 | $769K | -13.8% | 0.02% | ABS-O |
| 1280 | CAPITAL ONE FINANCIAL CORP | COF | Mar 2026 | 790,000 | — | $769K | +0.4% | 0.02% | DBT |
| 1281 | TRINITY INDUSTRIES INC | TRN | Mar 2026 | 750,000 | — | $768K | -0.2% | 0.02% | DBT |
| 1282 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT | Sep 2022 | 850,000 | NEW | $766K | — | 0.02% | DBT |
| 1283 | MTP ABS FUNDING LLC | TOWR | Jun 2026 | 765,000 | NEW | $764K | — | 0.02% | ABS-O |
| 1284 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 771,200 | -25,057 | $764K | -3.3% | 0.02% | ABS-MBS |
| 1285 | O'REILLY AUTOMOTIVE INC | ORLY | Mar 2026 | 770,000 | — | $763K | +0.4% | 0.02% | DBT |
| 1286 | TIF FUNDING II LLC | TIF | Sep 2022 | 839,375 | -31,875 | $763K | -4.2% | 0.02% | ABS-O |
| 1287 | OPTION ONE MORTGAGE LOAN TRUST | OOMLT | Sep 2022 | 1,424,762 | -12,141 | $763K | -1.9% | 0.02% | ABS-O |
| 1288 | META PLATFORMS INC | META | Jun 2026 | 764,000 | NEW | $761K | — | 0.02% | DBT |
| 1289 | SYNOPSYS INC | SNPS | Mar 2026 | 765,000 | — | $761K | -0.8% | 0.02% | DBT |
| 1290 | BMO 2024-5C3 MORTGAGE TRUST | BMO | Mar 2026 | 750,000 | — | $760K | -0.1% | 0.02% | ABS-O |
| 1291 | NRG ENERGY INC | NRG | Mar 2026 | 700,000 | — | $760K | +0.2% | 0.02% | DBT |
| 1292 | HOTWIRE FUNDING LLC | HWIRE | Mar 2026 | 750,000 | — | $760K | -0.6% | 0.02% | ABS-O |
| 1293 | SYSCO CORP | SYY | Sep 2022 | 700,000 | — | $759K | +1.5% | 0.02% | DBT |
| 1294 | ROGERS COMMUNICATIONS INC | RCICN | Mar 2026 | 750,000 | — | $759K | +0.8% | 0.02% | DBT |
| 1295 | ROCKET COMPANIES INC | RKT | Mar 2026 | 745,000 | +495,000 | $759K | +199.8% | 0.02% | DBT |
| 1296 | BERKSHIRE HATHAWAY FINANCE CORP | BRK | Sep 2022 | 825,000 | — | $757K | -0.0% | 0.02% | DBT |
| 1297 | MIDOCEAN CREDIT CLO XXI | MIDO | Mar 2026 | 755,000 | — | $756K | +0.2% | 0.02% | ABS-CBDO |
| 1298 | HV EIGHT LLC TL | 8599989L2 | Dec 2022 | 663,214 | — | $756K | -1.1% | 0.02% | LON |
| 1299 | BANK OF AMERICA CORP | BAC | Sep 2022 | 855,000 | — | $755K | +0.1% | 0.02% | DBT |
| 1300 | Fnma Pass-Thru I | FN | Mar 2026 | 745,507 | -1,168 | $754K | -0.6% | 0.02% | ABS-MBS |
| 1301 | ALTDE 2025-1 TRUST | ALTDE | Mar 2026 | 749,474 | -37,355 | $753K | -5.0% | 0.02% | ABS-O |
| 1302 | PRPM 2024-7 LLC | PRPM | Mar 2026 | 752,026 | -162,092 | $753K | -17.7% | 0.02% | ABS-O |
| 1303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 935,156 | -14,835 | $752K | -2.6% | 0.02% | ABS-MBS |
| 1304 | Belden | BDC | Jun 2026 | 750,000 | NEW | $752K | — | 0.02% | LON |
| 1305 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CASGEN | Jun 2026 | 750,000 | NEW | $752K | — | 0.02% | DBT |
| 1306 | OHA LOAN FUNDING 2015-1 LTD | OHALF | Mar 2026 | 750,000 | — | $752K | +0.2% | 0.02% | ABS-CBDO |
| 1307 | IRS_CCP EUR RCV EURIB6M PAY 2.75% 16-SEP-2036 | 000000000 | Sep 2022 | 41,890,000 | NEW | $751K | — | 0.02% | DIR |
| 1308 | DC COMMERCIAL MORTGAGE TRUST 2023-D | DC | Mar 2026 | 750,000 | — | $751K | -0.4% | 0.02% | ABS-O |
| 1309 | DWIGHT 2026-FL2 ISSUE FRN | 233641AC3 | Jun 2026 | 750,000 | NEW | $750K | — | 0.02% | DBT |
| 1310 | INCREF 2026-FL3 LLC | INCREF | Jun 2026 | 750,000 | NEW | $750K | — | 0.02% | ABS-CBDO |
| 1311 | BRIGHTSPIRE 2024-FL2 LTD | BRSP | Mar 2026 | 750,000 | — | $750K | -0.0% | 0.02% | ABS-CBDO |
| 1312 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL | Jun 2026 | 723,000 | NEW | $749K | — | 0.02% | DBT |
| 1313 | EFMT 2025-CES4 | EFMT | Mar 2026 | 748,816 | -76,895 | $749K | -9.5% | 0.02% | ABS-O |
| 1314 | CERBERUS LOAN FUNDING 52 LLC | CERB | Mar 2026 | 750,000 | — | $749K | +0.1% | 0.02% | ABS-CBDO |
| 1315 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Mar 2026 | 750,000 | — | $749K | +1.9% | 0.02% | DBT |
| 1316 | OCP CLO 2020-18 LTD | OCP | Mar 2026 | 745,000 | — | $747K | +0.1% | 0.02% | ABS-CBDO |
| 1317 | AMERICAN MUNICIPAL POWER INC (OH) | AMEPWR | Sep 2022 | 600,000 | — | $746K | -0.4% | 0.02% | DBT |
| 1318 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 725,000 | NEW | $746K | — | 0.02% | DBT |
| 1319 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 729,905 | -25,940 | $743K | -3.6% | 0.02% | ABS-MBS |
| 1320 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 740,000 | NEW | $741K | — | 0.02% | DBT |
| 1321 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Dec 2022 | 710,013 | -52,239 | $740K | -6.6% | 0.02% | ABS-MBS |
| 1322 | PACIFIC BEACON LLC | PACBEA | Mar 2026 | 750,000 | — | $738K | -0.4% | 0.02% | DBT |
| 1323 | COLT 2023-3 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 735,909 | -101,500 | $737K | -12.5% | 0.02% | ABS-O |
| 1324 | CIM TRUST 2025-R1 | CIM | Mar 2026 | 743,455 | -23,361 | $736K | -3.0% | 0.02% | ABS-O |
| 1325 | STARWOOD PROPERTY TRUST INC | STWD | Mar 2026 | 740,000 | — | $736K | +0.6% | 0.02% | DBT |
| 1326 | TRITON CONTAINER FINANCE IV LLC | TCF | Sep 2022 | 797,400 | -30,600 | $736K | -3.9% | 0.02% | ABS-O |
| 1327 | ROCKET COMPANIES INC | RKT | Jun 2026 | 720,000 | NEW | $736K | — | 0.02% | DBT |
| 1328 | UNICREDIT SPA | UCGIM | Mar 2026 | 800,000 | — | $734K | -0.2% | 0.02% | DBT |
| 1329 | BYZFUNDER ASSET SECURITIZATION I LLC | BYZF | Jun 2026 | 735,000 | NEW | $734K | — | 0.02% | ABS-O |
| 1330 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | CSAIL | Sep 2022 | 800,000 | — | $734K | -0.0% | 0.02% | ABS-O |
| 1331 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 | GSMBS | Mar 2026 | 736,148 | -59,250 | $734K | -7.7% | 0.02% | ABS-O |
| 1332 | PRPM 2025-RCF4 LLC | PRPM | Mar 2026 | 735,131 | -27,955 | $733K | -3.8% | 0.02% | ABS-O |
| 1333 | SOLVENTUM CORP | SOLV | Mar 2026 | 715,000 | — | $732K | +0.1% | 0.02% | DBT |
| 1334 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 780,109 | -22,513 | $732K | -3.7% | 0.02% | ABS-MBS |
| 1335 | BIMBO BAKERIES USA INC | BIMBOA | Mar 2026 | 725,000 | — | $725K | +0.4% | 0.02% | DBT |
| 1336 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 740,000 | — | $723K | +0.2% | 0.02% | DBT |
| 1337 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Mar 2026 | 700,000 | — | $721K | -0.2% | 0.02% | ABS-O |
| 1338 | ELECTRONIC ARTS INC | EA | Mar 2026 | 914,000 | — | $721K | -2.1% | 0.02% | DBT |
| 1339 | MAST 2026-1 LTD / MAST 2026-1 LLC | MASTT | Mar 2026 | 732,143 | NEW | $718K | — | 0.02% | ABS-O |
| 1340 | MORGAN STANLEY | MS | Sep 2022 | 825,000 | — | $718K | +0.5% | 0.02% | DBT |
| 1341 | HELMERICH & PAYNE INC | HP | Mar 2026 | 731,000 | -563,000 | $717K | -43.6% | 0.02% | DBT |
| 1342 | BLUE OWL GP STAKES 5.38% | 09499ADX1 | Mar 2026 | 750,000 | — | $716K | -3.0% | 0.02% | LON |
| 1343 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL | Mar 2026 | 725,000 | — | $716K | +0.5% | 0.02% | DBT |
| 1344 | ENBRIDGE INC | ENBCN | Mar 2026 | 700,000 | — | $712K | -0.5% | 0.02% | DBT |
| 1345 | AMRIZE FINANCE US LLC | AMRZ | Mar 2026 | 700,000 | — | $711K | -0.2% | 0.02% | DBT |
| 1346 | VERUS SECURITIZATION TRUST 2025-2 | VERUS | Mar 2026 | 709,706 | -61,826 | $710K | -8.1% | 0.02% | ABS-O |
| 1347 | RCKT MORTGAGE TRUST 2025-CES7 | RCKT | Mar 2026 | 709,689 | -97,679 | $708K | -12.6% | 0.02% | ABS-O |
| 1348 | JACKSON NATIONAL LIFE GLOBAL FUNDING | JXN | Mar 2026 | 700,000 | — | $706K | -0.0% | 0.02% | DBT |
| 1349 | META PLATFORMS INC | META | Mar 2026 | 778,000 | -901,000 | $705K | -55.2% | 0.02% | DBT |
| 1350 | GCAT 2025-NQM4 TRUST | GCAT | Mar 2026 | 705,284 | -64,146 | $705K | -8.7% | 0.02% | ABS-O |
| 1351 | WESCO DISTRIBUTION INC | WCC | Mar 2026 | 710,000 | — | $704K | +0.4% | 0.02% | DBT |
| 1352 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | QATAR | Jun 2026 | 700,000 | NEW | $704K | — | 0.02% | DBT |
| 1353 | MORGAN STANLEY | MS | Mar 2026 | 700,000 | — | $704K | +0.1% | 0.02% | DBT |
| 1354 | SWITCH ABS ISSUER LLC 2024-1 | SWTCH | Mar 2026 | 700,000 | — | $703K | -0.5% | 0.02% | ABS-O |
| 1355 | CITIGROUP INC | C | Mar 2026 | 690,000 | NEW | $703K | — | 0.02% | DBT |
| 1356 | OBX 2025-NQM10 TRUST | OBX | Mar 2026 | 703,844 | -90,093 | $703K | -11.7% | 0.02% | ABS-O |
| 1357 | MERLIN BUYER INC TL | LX2874787 | Mar 2026 | 700,000 | — | $703K | +0.1% | 0.02% | LON |
| 1358 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Mar 2026 | 710,000 | — | $702K | +3.4% | 0.02% | DBT |
| 1359 | QTS ISSUER ABS II, LLC | QTSII | Jun 2026 | 700,000 | NEW | $702K | — | 0.02% | ABS-O |
| 1360 | CARRIER GLOBAL CORP | CARR | Sep 2022 | 750,000 | — | $701K | +0.1% | 0.02% | DBT |
| 1361 | CHASE HOME LENDING MORTGAGE TRUST 2025-5 | CHASE | Mar 2026 | 702,576 | -138,539 | $701K | -16.6% | 0.02% | ABS-O |
| 1362 | LMDV Issuer Co LLC | LMDV | Jun 2026 | 700,000 | NEW | $701K | — | 0.02% | ABS-O |
| 1363 | ACREC 2026-FL4 LLC | ACREC | Jun 2026 | 700,000 | NEW | $701K | — | 0.02% | ABS-CBDO |
| 1364 | BECTON DICKINSON & COMPANY | BDX | Sep 2022 | 750,000 | — | $700K | +0.1% | 0.02% | DBT |
| 1365 | JCP DIRECT LENDING CLO 2023-1 LTD | JCPDL | Mar 2026 | 700,000 | — | $700K | -0.0% | 0.02% | ABS-CBDO |
| 1366 | CHENIERE ENERGY PARTNERS LP | LNG | Mar 2026 | 700,000 | — | $700K | +0.3% | 0.02% | DBT |
| 1367 | ARES EUROPEAN CLO XXI DAC | ARESE | Mar 2026 | 610,000 | — | $700K | +0.3% | 0.02% | ABS-O |
| 1368 | Blackfin Pipeline | BLKFPL | Mar 2026 | 696,500 | -1,750 | $700K | -0.4% | 0.02% | LON |
| 1369 | TransMontaigne | 89376WAH1 | Mar 2026 | 697,761 | -2,239 | $699K | -0.2% | 0.02% | LON |
| 1370 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 670,000 | — | $698K | -0.1% | 0.02% | DBT |
| 1371 | ARDONAGH FINCO LTD | ARDGRP | Mar 2026 | 690,000 | — | $698K | -0.0% | 0.02% | DBT |
| 1372 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 700,000 | — | $698K | +0.3% | 0.02% | DBT |
| 1373 | ARCHWEST 2025-RTL1 | ARCHW | Mar 2026 | 700,000 | — | $697K | -0.3% | 0.02% | ABS-O |
| 1374 | COMPASS DATACENTERS ISSUER III LLC | CMDC | Mar 2026 | 705,000 | — | $697K | -0.4% | 0.02% | ABS-O |
| 1375 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2022 | 700,000 | — | $695K | +1.5% | 0.02% | DBT |
| 1376 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 698,697 | -72,774 | $695K | -10.0% | 0.02% | ABS-O |
| 1377 | LHOME MORTGAGE TRUST 2026-RTL1 | LHOME | Mar 2026 | 700,000 | — | $695K | -0.4% | 0.02% | ABS-O |
| 1378 | CARLYLE GROUP INC (THE) | CGMS | Mar 2026 | 725,000 | — | $694K | -0.8% | 0.02% | DBT |
| 1379 | Brookfield NGPL | 05554DAB6 | Mar 2026 | 694,084 | -5,916 | $694K | -1.1% | 0.02% | LON |
| 1380 | API GROUP DE INC | APG | Jun 2026 | 700,000 | NEW | $694K | — | 0.02% | DBT |
| 1381 | COMMERCIAL METALS COMPANY | CMC | Mar 2026 | 695,000 | — | $694K | +1.1% | 0.02% | DBT |
| 1382 | AITX FINCO LLC 5.38% | 00199CFP4 | Mar 2026 | 700,000 | — | $693K | -2.3% | 0.02% | LON |
| 1383 | AITX FINCO LLC 5.67% | 00199CFQ2 | Mar 2026 | 700,000 | — | $693K | -2.8% | 0.02% | LON |
| 1384 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | UAL | Sep 2022 | 684,539 | -31,795 | $693K | -4.9% | 0.02% | ABS-O |
| 1385 | COREBRIDGE FINANCIAL INC | CRBG | Mar 2026 | 680,000 | — | $692K | +1.0% | 0.02% | DBT |
| 1386 | FIRST AMERICAN FINANCIAL CORP | FAF | Mar 2026 | 700,000 | — | $692K | +0.8% | 0.02% | DBT |
| 1387 | SHERWOOD FINANCING PLC | ARWLN | Mar 2026 | 600,000 | — | $691K | +2.5% | 0.02% | DBT |
| 1388 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | SLG | Sep 2022 | 775,000 | — | $691K | +0.1% | 0.02% | ABS-O |
| 1389 | TD SYNNEX CORP | SNX | Mar 2026 | 700,000 | +570,000 | $689K | +447.1% | 0.02% | DBT |
| 1390 | CROSS 2025-H2 MORTGAGE TRUST | CROSS | Mar 2026 | 690,447 | -64,460 | $689K | -8.8% | 0.02% | ABS-O |
| 1391 | 7-ELEVEN INC | SVELEV | Sep 2022 | 725,000 | — | $689K | +0.7% | 0.02% | DBT |
| 1392 | ELEVANCE HEALTH INC | ELV | Mar 2026 | 685,000 | — | $687K | +0.4% | 0.02% | DBT |
| 1393 | ORACLE CORP | ORCL | Mar 2026 | 700,000 | — | $687K | +0.3% | 0.02% | DBT |
| 1394 | STELLANTIS FINANCIAL SERVICES US CORP | STLA | Mar 2026 | 700,000 | — | $686K | -0.2% | 0.02% | DBT |
| 1395 | LOWE'S COMPANIES INC | LOW | Sep 2022 | 775,000 | — | $686K | +0.4% | 0.02% | DBT |
| 1396 | CMFT NET LEASE MASTER ISSUER LLC | CIMNL | Mar 2026 | 800,000 | — | $686K | -0.4% | 0.02% | ABS-O |
| 1397 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 783,041 | -5,313 | $685K | -1.4% | 0.02% | ABS-MBS |
| 1398 | Waystar (Navicure) | NAVCUR | Mar 2026 | 685,230 | -3,539 | $684K | -0.5% | 0.02% | LON |
| 1399 | BIRCH GROVE CLO 13 LTD | BGCLO | Mar 2026 | 680,000 | — | $681K | +0.1% | 0.02% | ABS-CBDO |
| 1400 | CHOICE HOTELS INTERNATIONAL INC | CHH | Mar 2026 | 669,000 | — | $680K | +0.6% | 0.02% | DBT |
| 1401 | SERVICENOW INC | NOW | Sep 2022 | 775,000 | — | $680K | +1.0% | 0.02% | DBT |
| 1402 | SPIRIT AIRLINES LLC | SAVE | Sep 2022 | 699,994 | — | $679K | -1.2% | 0.02% | ABS-O |
| 1403 | CHICAGO TRANSIT AUTHORITY (IL) | CHITRN | Sep 2022 | 615,136 | — | $679K | -1.2% | 0.02% | DBT |
| 1404 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX | Jun 2026 | 680,000 | NEW | $679K | — | 0.02% | DBT |
| 1405 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 650,000 | +397,000 | $677K | +157.1% | 0.02% | DBT |
| 1406 | ELDRIDGE CLO 2025-2 LTD | ELD | Mar 2026 | 675,000 | — | $677K | +0.2% | 0.02% | ABS-CBDO |
| 1407 | ARCH CAPITAL FINANCE LLC | ACGL | Sep 2022 | 675,000 | — | $675K | +0.1% | 0.02% | DBT |
| 1408 | WHIRLPOOL CORP | WHR | Jun 2026 | 665,000 | NEW | $675K | — | 0.02% | DBT |
| 1409 | VONTIER CORP | VNT | Sep 2022 | 700,000 | — | $673K | +0.2% | 0.02% | DBT |
| 1410 | ANCHORAGE CAPITAL CLO 6 LTD | ANCHC | Mar 2026 | 670,000 | — | $672K | +0.1% | 0.02% | ABS-CBDO |
| 1411 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 643,991 | -29,418 | $670K | -4.2% | 0.02% | ABS-MBS |
| 1412 | OBX 2026-NQM5 TRUST | OBX | Jun 2026 | 671,371 | NEW | $670K | — | 0.02% | ABS-O |
| 1413 | US BANCORP | USB | Mar 2026 | 655,000 | — | $669K | -0.7% | 0.02% | DBT |
| 1414 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 634,000 | -41,497 | $668K | -6.3% | 0.02% | ABS-MBS |
| 1415 | SUBWAY FUNDING LLC | SUBWAY | Mar 2026 | 689,500 | -1,750 | $668K | -1.2% | 0.02% | ABS-O |
| 1416 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 640,168 | -28,087 | $667K | -4.0% | 0.02% | ABS-MBS |
| 1417 | CITIGROUP INC | C | Mar 2026 | 650,000 | — | $665K | +1.5% | 0.02% | DBT |
| 1418 | WESSEX WATER SERVICES FINANCE PLC | YTLPMK | Mar 2026 | 500,000 | — | $665K | +0.9% | 0.02% | DBT |
| 1419 | BANK5 2024-5YR11 | BANK5 | Mar 2026 | 650,000 | — | $665K | -1.2% | 0.02% | ABS-O |
| 1420 | GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY | Sep 2022 | 797,975 | -16,422 | $663K | +0.5% | 0.02% | DBT |
| 1421 | AVOLON HOLDINGS FUNDING LTD | AVOL | Mar 2026 | 674,000 | — | $662K | +0.2% | 0.02% | DBT |
| 1422 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM | Mar 2026 | 668,000 | — | $662K | +0.1% | 0.02% | DBT |
| 1423 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 774,351 | -21,572 | $662K | -3.2% | 0.02% | ABS-MBS |
| 1424 | CROSS 2025-H1 MORTGAGE TRUST | CROSS | Mar 2026 | 657,911 | -62,579 | $660K | -8.9% | 0.02% | ABS-O |
| 1425 | VERIZON COMMUNICATIONS INC | VZ | Sep 2022 | 750,000 | — | $659K | +0.2% | 0.02% | DBT |
| 1426 | GARDEN SPINCO CORP | NEOG | Sep 2022 | 625,000 | — | $659K | +0.3% | 0.02% | DBT |
| 1427 | LEGACY MORTGAGE ASSET TRUST 2021-GS4 | LMAT | Mar 2026 | 657,516 | -164,993 | $659K | -20.0% | 0.02% | ABS-O |
| 1428 | FOCUS BRANDS FUNDING LLC | FOCUS | Mar 2026 | 633,750 | -1,625 | $658K | -1.2% | 0.02% | ABS-O |
| 1429 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 691,803 | -18,742 | $656K | -3.0% | 0.02% | ABS-MBS |
| 1430 | OBX 2024-NQM9 TRUST | OBX | Mar 2026 | 651,343 | -92,625 | $655K | -12.7% | 0.02% | ABS-O |
| 1431 | OBX 2024-NQM9 TRUST | OBX | Mar 2026 | 651,343 | -92,625 | $655K | -12.7% | 0.02% | ABS-O |
| 1432 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 773,576 | -15,549 | $654K | -2.6% | 0.02% | ABS-MBS |
| 1433 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | BX | Mar 2026 | 650,438 | — | $654K | +0.3% | 0.02% | ABS-O |
| 1434 | DYAL CAP 6.55% | 26799ADL8 | Mar 2026 | 644,000 | — | $653K | -1.4% | 0.02% | DBT |
| 1435 | SMITHFIELD FOODS INC | SFD | Sep 2022 | 650,000 | — | $653K | -0.5% | 0.02% | DBT |
| 1436 | HOME DEPOT INC (THE) | HD | Mar 2026 | 700,000 | — | $652K | -0.3% | 0.02% | DBT |
| 1437 | LOANCORE 2025-CRE9 ISSUER LLC | LNCR | Mar 2026 | 650,000 | — | $651K | +0.4% | 0.02% | ABS-CBDO |
| 1438 | OBX Trust 2026-NQM2 | OBX | Jun 2026 | 650,000 | NEW | $651K | — | 0.02% | ABS-O |
| 1439 | MADISON PARK FUNDING XXXIV LTD | MDPK | Mar 2026 | 650,000 | — | $650K | +0.2% | 0.02% | ABS-CBDO |
| 1440 | SERVPRO MASTER ISSUER LLC | SPRO | Mar 2026 | 635,375 | -1,625 | $650K | -0.5% | 0.02% | ABS-O |
| 1441 | SOLRR AIRCRAFT 2021-1 LTD | SOLRR | Mar 2026 | 683,678 | +492,200 | $650K | +256.9% | 0.02% | ABS-O |
| 1442 | ANGEL OAK MORTGAGE TRUST 2025-12 | AOMT | Mar 2026 | 655,254 | -16,949 | $649K | -2.9% | 0.02% | ABS-O |
| 1443 | APPLOVIN CORP | APP | Mar 2026 | 640,000 | — | $649K | +0.4% | 0.02% | DBT |
| 1444 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 650,000 | — | $649K | -0.1% | 0.02% | ABS-O |
| 1445 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jun 2026 | 603,000 | NEW | $646K | — | 0.02% | DBT |
| 1446 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 650,000 | — | $646K | +1.0% | 0.02% | DBT |
| 1447 | MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO | Mar 2026 | 650,000 | — | $645K | +3.5% | 0.02% | DBT |
| 1448 | TRAFIGURA SECURITISATION FINANCE PLC | TRFIG | Jun 2026 | 645,000 | NEW | $645K | — | 0.02% | ABS-O |
| 1449 | RWC COMMERCIAL MORTGAGE 2025-1 | RWC | Mar 2026 | 650,000 | — | $642K | -0.7% | 0.02% | ABS-O |
| 1450 | Metis Issuer 2025-1 LLC | 59155MAA8 | Mar 2026 | 650,000 | — | $642K | -2.9% | 0.02% | DBT |
| 1451 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 625,000 | +129,000 | $640K | +25.4% | 0.02% | DBT |
| 1452 | UBER TECHNOLOGIES INC | UBER | Jun 2026 | 534,000 | NEW | $640K | — | 0.02% | DBT |
| 1453 | PROLOGIS LP | PLD | Mar 2026 | 900,000 | — | $639K | -0.9% | 0.02% | DBT |
| 1454 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 617,190 | -29,338 | $639K | -4.4% | 0.02% | ABS-MBS |
| 1455 | SVC ABS LLC | SVC | Mar 2026 | 639,167 | -812 | $638K | +0.0% | 0.02% | ABS-O |
| 1456 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Mar 2026 | 24,764,000 | — | $638K | +1.8% | 0.02% | DBT |
| 1457 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Mar 2026 | 630,000 | +250,000 | $637K | +70.6% | 0.02% | DBT |
| 1458 | CAIXABANK SA | CABKSM | Mar 2026 | 630,000 | — | $636K | +0.4% | 0.02% | DBT |
| 1459 | JP MORGAN MORTGAGE TRUST 2021-LTV2 | JPMMT | Sep 2022 | 748,949 | -17,010 | $636K | -2.6% | 0.02% | ABS-O |
| 1460 | AVOLON HOLDINGS FUNDING LTD | AVOL | Mar 2026 | 656,000 | — | $635K | +1.0% | 0.02% | DBT |
| 1461 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Dec 2022 | 600,000 | — | $635K | +1.7% | 0.02% | DBT |
| 1462 | HV STRUCTURED SLTN. TL | LX2090590 | Mar 2026 | 641,374 | -67,936 | $635K | -9.8% | 0.02% | LON |
| 1463 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 790,224 | -13,916 | $634K | -2.6% | 0.02% | ABS-MBS |
| 1464 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Mar 2026 | 590,000 | — | $633K | +2.3% | 0.02% | DBT |
| 1465 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX | Jun 2026 | 620,000 | NEW | $631K | — | 0.02% | DBT |
| 1466 | COSTAR GROUP INC | CSGP | Sep 2022 | 700,000 | — | $630K | -0.5% | 0.02% | DBT |
| 1467 | MACQUARIE GROUP LTD | MQGAU | Sep 2022 | 650,000 | — | $630K | -0.3% | 0.02% | DBT |
| 1468 | AASET 2024-1 TRUST | AASET | Mar 2026 | 618,170 | -103,929 | $629K | -14.2% | 0.02% | ABS-O |
| 1469 | DYAL CAP IV A 5.94% | 26199AGL1 | Mar 2026 | 650,000 | — | $629K | -3.5% | 0.02% | DBT |
| 1470 | ENSTAR GROUP LTD | ESGR | Jun 2026 | 625,000 | NEW | $627K | — | 0.02% | DBT |
| 1471 | INVITATION HOMES 2024-SFR1 TRUST | IHSFR | Mar 2026 | 650,000 | — | $624K | -0.6% | 0.02% | ABS-O |
| 1472 | VISTA POINT SECURITIZATION TRUST 2025-CES1 | VSTA | Mar 2026 | 620,174 | -72,676 | $622K | -10.7% | 0.02% | ABS-O |
| 1473 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 708,436 | -49,264 | $622K | -7.1% | 0.02% | ABS-MBS |
| 1474 | ANGEL OAK MORTGAGE TRUST 2024-2 | AOMT | Mar 2026 | 620,340 | -51,112 | $621K | -7.9% | 0.02% | ABS-O |
| 1475 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL | Mar 2026 | 600,000 | — | $619K | +0.8% | 0.02% | DBT |
| 1476 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST | Jun 2026 | 650,000 | NEW | $618K | — | 0.02% | DBT |
| 1477 | WILLIAMS COMPANIES INC (THE) | WMB | Mar 2026 | 600,000 | — | $618K | -0.3% | 0.02% | DBT |
| 1478 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Mar 2026 | 600,000 | — | $616K | -0.7% | 0.02% | DBT |
| 1479 | INTACT FINANCIAL CORP | IFCCN | Sep 2022 | 600,000 | — | $616K | +0.8% | 0.02% | DBT |
| 1480 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 628,000 | — | $616K | +0.2% | 0.02% | DBT |
| 1481 | METLIFE INC | MET | Mar 2026 | 600,000 | — | $615K | +1.0% | 0.02% | DBT |
| 1482 | ALLEGION US HOLDING COMPANY INC | ALLE | Mar 2026 | 602,000 | — | $615K | +0.0% | 0.02% | DBT |
| 1483 | RENAISSANCERE HOLDINGS LTD | RNR | Mar 2026 | 600,000 | — | $614K | -0.0% | 0.02% | DBT |
| 1484 | BPCE SA | BPCEGP | Sep 2022 | 600,000 | — | $613K | +0.1% | 0.02% | DBT |
| 1485 | SAUDI ARABIA, KINGDOM OF | SAUDI | Mar 2026 | 600,000 | — | $613K | -0.1% | 0.02% | DBT |
| 1486 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG | GRADE | Mar 2026 | 608,264 | -56,226 | $612K | -8.2% | 0.02% | ABS-O |
| 1487 | GILEAD SCIENCES INC | GILD | Mar 2026 | 608,979 | -8,462 | $612K | -1.8% | 0.02% | ABS-O |
| 1488 | LLOYDS BANKING GROUP PLC | LLOYDS | Mar 2026 | 600,000 | — | $612K | -0.5% | 0.02% | DBT |
| 1489 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 617,691 | -66,815 | $611K | -10.3% | 0.02% | ABS-O |
| 1490 | PRUDENTIAL FINANCIAL INC | PRU | Sep 2022 | 600,000 | — | $610K | +1.5% | 0.02% | DBT |
| 1491 | GULFSTREAM NATURAL GAS SYSTEM LLC | GULFNG | Mar 2026 | 600,000 | — | $609K | +0.1% | 0.02% | DBT |
| 1492 | PACIFICORP | BRKHEC | Mar 2026 | 600,000 | — | $609K | +1.2% | 0.02% | DBT |
| 1493 | MANHATTAN WEST 2026-2MW MTG TR | MNW | Jun 2026 | 600,000 | NEW | $608K | — | 0.02% | ABS-O |
| 1494 | KINETIC ABS ISSUER LLC | UNITK | Jun 2026 | 600,000 | NEW | $607K | — | 0.02% | ABS-O |
| 1495 | SONIC CAPITAL LLC | SONIC | Sep 2022 | 612,083 | -1,625 | $607K | -0.1% | 0.02% | ABS-O |
| 1496 | CROSS 2025-H6 MORTGAGE TRUST | CROSS | Mar 2026 | 608,183 | -34,316 | $607K | -5.6% | 0.02% | ABS-O |
| 1497 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Mar 2026 | 600,000 | — | $607K | -0.9% | 0.02% | ABS-O |
| 1498 | COREBRIDGE GLOBAL FUNDING | CRBG | Mar 2026 | 600,000 | — | $606K | -0.4% | 0.02% | DBT |
| 1499 | CIGNA GROUP (THE) | CI | Sep 2022 | 775,000 | — | $605K | +0.8% | 0.02% | DBT |
| 1500 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 671,493 | -16,966 | $605K | -3.3% | 0.02% | ABS-MBS |
| 1501 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL | Mar 2026 | 600,000 | — | $604K | +2.4% | 0.02% | DBT |
| 1502 | STRUCTURED ASSET INVESTMENT LOAN TRUST 2005-1 | SAIL | Sep 2022 | 612,415 | -42,975 | $604K | -7.2% | 0.02% | ABS-O |
| 1503 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Mar 2026 | 600,000 | — | $604K | -0.2% | 0.02% | DBT |
| 1504 | FORTITUDE GLOBAL FUNDING | FORTRE | Jun 2026 | 600,000 | NEW | $603K | — | 0.02% | DBT |
| 1505 | FLOWSERVE CORP | FLS | Jun 2026 | 600,000 | NEW | $603K | — | 0.02% | DBT |
| 1506 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 625,000 | +86,000 | $603K | +17.6% | 0.02% | DBT |
| 1507 | COBANK ACB | COBKAC | Sep 2022 | 600,000 | — | $603K | -0.3% | 0.02% | DBT |
| 1508 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW | Mar 2026 | 600,000 | — | $603K | -0.2% | 0.02% | DBT |
| 1509 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 709,192 | -17,993 | $602K | -3.2% | 0.02% | ABS-MBS |
| 1510 | FHF ISSUER TRUST 2024-2 | FHF | Jun 2026 | 600,000 | NEW | $602K | — | 0.02% | ABS-O |
| 1511 | ZAYO ISSUER LLC | ZAYO | Jun 2026 | 600,000 | NEW | $602K | — | 0.02% | ABS-O |
| 1512 | MPLX LP | MPLX | Sep 2022 | 600,000 | — | $601K | -0.6% | 0.02% | DBT |
| 1513 | ASB BANK LTD | ASBBNK | Sep 2022 | 600,000 | — | $601K | -0.3% | 0.02% | DBT |
| 1514 | GOLUB CAPITAL CLO 82(B) LTD | GCBSL | Mar 2026 | 600,000 | — | $601K | +0.2% | 0.02% | ABS-CBDO |
| 1515 | COMPASS DATACENTERS ISSUER III LLC | CMDC | Mar 2026 | 600,000 | — | $601K | -0.4% | 0.02% | ABS-O |
| 1516 | FIGRE TRUST 2026-FL2 | FIGRE | Jun 2026 | 600,000 | NEW | $601K | — | 0.02% | ABS-O |
| 1517 | POLARIS INC | PII | Mar 2026 | 600,000 | — | $601K | +0.9% | 0.02% | DBT |
| 1518 | BSPDF 2026-FL4 ISSUER LLC | BSPDF | Jun 2026 | 600,000 | NEW | $600K | — | 0.02% | ABS-CBDO |
| 1519 | LINCOLN NATIONAL CORP | LNC | Jun 2026 | 600,000 | NEW | $600K | — | 0.02% | DBT |
| 1520 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 615,000 | NEW | $599K | — | 0.02% | DBT |
| 1521 | VIPER ENERGY PARTNERS LLC | VNOM | Mar 2026 | 600,000 | — | $598K | -0.4% | 0.02% | DBT |
| 1522 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR | Mar 2026 | 600,000 | — | $598K | -0.2% | 0.02% | DBT |
| 1523 | NATIONAL FUEL GAS COMPANY | NFG | Jun 2026 | 600,000 | NEW | $597K | — | 0.02% | DBT |
| 1524 | QATAR ENERGY QSC | QPETRO | Jun 2026 | 600,000 | NEW | $596K | — | 0.02% | DBT |
| 1525 | RTX CORP | RTX | Sep 2022 | 600,000 | — | $595K | -0.4% | 0.02% | DBT |
| 1526 | BANK OF AMERICA CORP | BAC | Sep 2022 | 600,000 | — | $595K | -0.4% | 0.02% | DBT |
| 1527 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 600,000 | NEW | $595K | — | 0.02% | DBT |
| 1528 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | VDCM | Mar 2026 | 600,000 | — | $595K | -1.0% | 0.02% | ABS-O |
| 1529 | VMWARE LLC | VMW | Sep 2022 | 675,000 | — | $595K | +0.3% | 0.02% | DBT |
| 1530 | OIS_CCP JPY RCV TONAR1D PAY 1% 18-MAR-2028 | 000000000 | Sep 2022 | 18,040,000,000 | NEW | $594K | — | 0.02% | DIR |
| 1531 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 698,798 | -23,346 | $594K | -3.9% | 0.02% | ABS-MBS |
| 1532 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 600,000 | — | $594K | -0.3% | 0.02% | DBT |
| 1533 | CLI FUNDING VIII LLC | CLIF | Sep 2022 | 641,216 | -44,261 | $593K | -6.8% | 0.02% | ABS-O |
| 1534 | THOR FINANCECO LLC 5.22% | 62799ABZ4 | Mar 2026 | 600,000 | — | $593K | -2.1% | 0.02% | DBT |
| 1535 | CARDINAL HEALTH INC | CAH | Mar 2026 | 585,000 | — | $592K | -0.5% | 0.02% | DBT |
| 1536 | HNI CORP | HNI | Jun 2026 | 600,000 | NEW | $591K | — | 0.02% | DBT |
| 1537 | MC 2021-1 LTD | MACON | Mar 2026 | 625,784 | -32,192 | $591K | -4.9% | 0.02% | ABS-O |
| 1538 | CITADEL FINANCE LLC | CITADL | Mar 2026 | 600,000 | — | $591K | +0.4% | 0.02% | DBT |
| 1539 | APPLOVIN CORP | APP | Mar 2026 | 585,000 | — | $590K | +0.2% | 0.02% | DBT |
| 1540 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 602,754 | -17,349 | $590K | -3.5% | 0.02% | ABS-MBS |
| 1541 | FIGRE TRUST 2024-HE3 | FIGRE | Mar 2026 | 583,737 | -56,443 | $589K | -9.3% | 0.02% | ABS-O |
| 1542 | QTS ISSUER ABS II, LLC | QTSII | Mar 2026 | 600,000 | — | $588K | -0.1% | 0.02% | ABS-O |
| 1543 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 600,000 | — | $587K | -0.3% | 0.02% | DBT |
| 1544 | FARMERS INSURANCE EXCHANGE | FARMER | Mar 2026 | 580,000 | — | $585K | +0.5% | 0.02% | DBT |
| 1545 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 600,000 | NEW | $584K | — | 0.02% | DBT |
| 1546 | MPLX LP | MPLX | Mar 2026 | 600,000 | — | $583K | +1.9% | 0.02% | DBT |
| 1547 | STOLTHAVEN HSTN 5.98% | 86199AME4 | Mar 2026 | 582,000 | — | $582K | -2.9% | 0.02% | ABS-MBS |
| 1548 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 578,080 | -15,516 | $582K | -2.6% | 0.02% | ABS-MBS |
| 1549 | SAFEHOLD GL HOLDINGS LLC | SAFE | Sep 2022 | 651,000 | -99,000 | $582K | -13.4% | 0.02% | DBT |
| 1550 | GLENCORE FUNDING LLC | GLENLN | Sep 2022 | 650,000 | — | $581K | +0.2% | 0.02% | DBT |
| 1551 | DYAL CAP IV B 5.94% | 26199AGM9 | Mar 2026 | 600,000 | — | $580K | -3.5% | 0.02% | DBT |
| 1552 | Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | PHNTOM | Mar 2026 | 590,651 | -7,027 | $580K | -1.2% | 0.02% | ABS-O |
| 1553 | J.P. MORGAN MORTGAGE TRUST 2025-1 | JPMMT | Mar 2026 | 578,107 | -68,412 | $580K | -10.9% | 0.02% | ABS-O |
| 1554 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 649,570 | -17,825 | $578K | -3.2% | 0.02% | ABS-MBS |
| 1555 | CIGNA GROUP (THE) | CI | Sep 2022 | 625,000 | — | $578K | +0.0% | 0.02% | DBT |
| 1556 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 557,363 | -67,698 | $577K | -10.9% | 0.02% | ABS-MBS |
| 1557 | GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP | Mar 2026 | 550,000 | — | $576K | +1.0% | 0.02% | DBT |
| 1558 | WAYFAIR LLC | W | Jun 2026 | 560,000 | NEW | $576K | — | 0.02% | DBT |
| 1559 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | DRMT | Jun 2026 | 577,851 | NEW | $576K | — | 0.01% | ABS-O |
| 1560 | TOWD POINT MORTGAGE TRUST 2024-4 | TPMT | Mar 2026 | 576,865 | -21,963 | $576K | -4.0% | 0.01% | ABS-O |
| 1561 | ARTHUR J. GALLAGHER & COMPANY | AJG | Mar 2026 | 570,000 | — | $574K | -0.4% | 0.01% | DBT |
| 1562 | MPLX LP | MPLX | Mar 2026 | 575,000 | — | $574K | +0.2% | 0.01% | DBT |
| 1563 | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | SMB | Mar 2026 | 567,073 | -35,723 | $573K | -6.9% | 0.01% | ABS-O |
| 1564 | 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC | Sep 2022 | 605,000 | — | $571K | +0.4% | 0.01% | DBT |
| 1565 | GRAND RIVER FUNDING TRUST I / GRAND RIVER FUNDING TRUST II | JXN | Mar 2026 | 550,000 | — | $571K | -0.8% | 0.01% | DBT |
| 1566 | SLAM 2024-1 LTD | SLAM | Mar 2026 | 575,851 | -10,955 | $571K | -2.5% | 0.01% | ABS-O |
| 1567 | ROPER TECHNOLOGIES INC | ROP | Sep 2022 | 575,000 | — | $571K | -0.2% | 0.01% | DBT |
| 1568 | FAIR ISAAC CORP | FAIRIC | Mar 2026 | 579,000 | NEW | $571K | — | 0.01% | DBT |
| 1569 | COTE D'IVOIRE, REPUBLIC OF | IVYCST | Mar 2026 | 520,000 | — | $570K | +7.5% | 0.01% | DBT |
| 1570 | UNITED AIRLINES INC | UAL | Mar 2026 | 546,377 | — | $569K | +0.8% | 0.01% | ABS-O |
| 1571 | GCAT 2025-INV3 TRUST | GCAT | Mar 2026 | 565,798 | -59,039 | $569K | -10.0% | 0.01% | ABS-O |
| 1572 | BELL CANADA | BCECN | Mar 2026 | 550,000 | — | $569K | +1.0% | 0.01% | DBT |
| 1573 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 649,777 | -4,055 | $568K | -1.3% | 0.01% | ABS-MBS |
| 1574 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 638,841 | -18,139 | $568K | -3.3% | 0.01% | ABS-MBS |
| 1575 | SEQUOIA MORTGAGE TRUST 2025-5 | SEMT | Mar 2026 | 567,996 | -80,286 | $567K | -12.7% | 0.01% | ABS-O |
| 1576 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 551,000 | — | $567K | +0.9% | 0.01% | DBT |
| 1577 | JANE STREET GROUP LLC / JSG FINANCE INC | JANEST | Mar 2026 | 550,000 | NEW | $566K | — | 0.01% | DBT |
| 1578 | COSTCO WHOLESALE CORP | COST | Sep 2022 | 625,000 | — | $565K | -0.1% | 0.01% | DBT |
| 1579 | SLAM 2025-1 LTD | SLAM | Mar 2026 | 560,605 | NEW | $564K | — | 0.01% | ABS-O |
| 1580 | NATIONAL AUSTRALIA BANK LTD | NAB | Mar 2026 | 550,000 | — | $563K | -0.3% | 0.01% | DBT |
| 1581 | MAPLE GROVE FUNDING TRUST I | LIFEVT | Sep 2022 | 775,000 | — | $563K | +0.2% | 0.01% | DBT |
| 1582 | NETAPP INC | NTAP | Mar 2026 | 550,000 | — | $563K | +0.4% | 0.01% | DBT |
| 1583 | BOEING COMPANY (THE) | BA | Mar 2026 | 500,000 | NEW | $562K | — | 0.01% | DBT |
| 1584 | DAI-ICHI LIFE INSURANCE CO LTD (THE) | DAIL | Mar 2026 | 550,000 | — | $561K | +1.3% | 0.01% | DBT |
| 1585 | CARPENTER TECHNOLOGY CORP | CRS | Mar 2026 | 560,000 | — | $560K | +0.9% | 0.01% | DBT |
| 1586 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 555,834 | -24,511 | $560K | -4.2% | 0.01% | ABS-MBS |
| 1587 | COCA-COLA CONSOLIDATED INC | COKE | Mar 2026 | 545,000 | — | $560K | +0.1% | 0.01% | DBT |
| 1588 | FAIR ISAAC CORP | FAIRIC | Mar 2026 | 568,000 | NEW | $560K | — | 0.01% | DBT |
| 1589 | BROOKFIELD FINANCE INC | BNCN | Mar 2026 | 550,000 | — | $559K | +0.8% | 0.01% | DBT |
| 1590 | VIPER ENERGY PARTNERS LLC | VNOM | Mar 2026 | 550,000 | NEW | $559K | — | 0.01% | DBT |
| 1591 | ALPHABET INC | GOOGL | Jun 2026 | 11,100 | NEW | $558K | — | 0.01% | EP |
| 1592 | TEXTAINER MARINE CONTAINERS VII LTD | TMCL | Mar 2026 | 613,333 | -20,000 | $554K | -1.7% | 0.01% | ABS-O |
| 1593 | ASCOT GROUP LTD | ASCOTG | Mar 2026 | 550,000 | — | $553K | -1.5% | 0.01% | DBT |
| 1594 | EQT AB | EQTSS | Mar 2026 | 550,000 | — | $553K | +0.2% | 0.01% | DBT |
| 1595 | TEXTAINER MARINE CONTAINERS VII LTD | TMCL | Mar 2026 | 586,666 | -20,000 | $553K | -3.5% | 0.01% | ABS-O |
| 1596 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | RMIT | Mar 2026 | 550,000 | — | $552K | -0.3% | 0.01% | ABS-O |
| 1597 | KKR CLO 16 LTD | KKR | Mar 2026 | 550,000 | — | $551K | +0.4% | 0.01% | ABS-CBDO |
| 1598 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 555,552 | -78,589 | $550K | -12.8% | 0.01% | ABS-O |
| 1599 | PLACEHOLD BR SECONDARIES | 000000000 | Sep 2022 | 550,000 | NEW | $550K | — | 0.01% | LON |
| 1600 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Sep 2022 | 550,000 | +80,000 | $549K | +15.0% | 0.01% | DBT |
| 1601 | NLT 2026-NQM1 TRUST | NLT | Mar 2026 | 550,772 | -29,494 | $549K | -5.4% | 0.01% | ABS-O |
| 1602 | LAD AUTO RECEIVABLES TRUST 2024-3 | LADAR | Mar 2026 | 550,000 | — | $549K | -0.5% | 0.01% | ABS-O |
| 1603 | 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC | Mar 2026 | 545,000 | — | $549K | +0.3% | 0.01% | DBT |
| 1604 | RTX CORP | RTX | Sep 2022 | 550,000 | — | $547K | +0.2% | 0.01% | DBT |
| 1605 | BROOKFIELD FINANCE INC | BNCN | Sep 2022 | 800,000 | — | $546K | +2.1% | 0.01% | DBT |
| 1606 | TACO BELL FUNDING LLC | BELL | Mar 2026 | 550,000 | — | $544K | +0.3% | 0.01% | ABS-O |
| 1607 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 557,953 | -35,390 | $544K | -6.6% | 0.01% | ABS-MBS |
| 1608 | PRET 2024-RPL2 TRUST | PRET | Mar 2026 | 573,694 | -19,993 | $544K | -3.0% | 0.01% | ABS-O |
| 1609 | MORGAN STANLEY | MS | Mar 2026 | 558,000 | +338,000 | $544K | +156.0% | 0.01% | DBT |
| 1610 | STARBUCKS CORP | SBUX | Dec 2022 | 550,000 | — | $544K | -0.3% | 0.01% | DBT |
| 1611 | TACO BELL FUNDING LLC | BELL | Mar 2026 | 550,000 | — | $543K | +0.8% | 0.01% | ABS-O |
| 1612 | BANK OF AMERICA CORP | BAC | Jun 2026 | 545,000 | NEW | $543K | — | 0.01% | DBT |
| 1613 | RGA GLOBAL FUNDING | RGA | Mar 2026 | 550,000 | — | $543K | -0.3% | 0.01% | DBT |
| 1614 | TPG OPERATING GROUP II LP | TPG | Mar 2026 | 550,000 | — | $543K | +0.6% | 0.01% | DBT |
| 1615 | Vista Point Securitization Trust 2024-CES1 | VSTA | Mar 2026 | 539,016 | -72,868 | $543K | -12.3% | 0.01% | ABS-O |
| 1616 | CEAMER FIN IV LLC 0.0% | 14999AFA4 | Jun 2026 | 543,527 | NEW | $541K | — | 0.01% | DBT |
| 1617 | CONSTELLATION SOFTWARE INC | CSUCN | Mar 2026 | 551,000 | — | $541K | +0.1% | 0.01% | DBT |
| 1618 | Creative Planning | CPIHLB | Mar 2026 | 541,489 | -2,756 | $540K | -0.2% | 0.01% | LON |
| 1619 | MILL CITY SECURITIES 2024-RS1 LTD | MCMLT | Mar 2026 | 581,986 | -20,805 | $539K | -4.1% | 0.01% | ABS-O |
| 1620 | AGL CLO 42 LTD | AGL | Mar 2026 | 535,000 | — | $536K | +0.1% | 0.01% | ABS-CBDO |
| 1621 | BAY TRUST 2026-MDWS | BAY1 | Jun 2026 | 535,000 | NEW | $535K | — | 0.01% | ABS-O |
| 1622 | Ardonagh Group (previously KIRS Group, Towergate Partnership) | Q0500HAB5 | Mar 2026 | 550,848 | -2,765 | $535K | -1.3% | 0.01% | LON |
| 1623 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 530,000 | — | $535K | -0.3% | 0.01% | DBT |
| 1624 | BP CAPITAL MARKETS PLC | BPLN | Mar 2026 | 540,000 | — | $534K | +0.1% | 0.01% | DBT |
| 1625 | FIGRE TRUST 2023-HE1 | FIGRE | Mar 2026 | 542,232 | -34,958 | $534K | -6.7% | 0.01% | ABS-O |
| 1626 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | CAS | Mar 2026 | 530,316 | -19,684 | $532K | -3.2% | 0.01% | ABS-O |
| 1627 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 700,000 | NEW | $532K | — | 0.01% | DBT |
| 1628 | ALTDE 2025-1 TRUST | ALTDE | Mar 2026 | 529,041 | NEW | $532K | — | 0.01% | ABS-O |
| 1629 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 534,000 | NEW | $532K | — | 0.01% | DBT |
| 1630 | UBER TECHNOLOGIES INC | UBER | Mar 2026 | 545,000 | — | $530K | +0.2% | 0.01% | DBT |
| 1631 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Mar 2026 | 600,000 | — | $530K | +1.5% | 0.01% | DBT |
| 1632 | FOUNDRY JV HOLDCO LLC | FABSJV | Mar 2026 | 500,000 | — | $529K | +2.3% | 0.01% | DBT |
| 1633 | ALPHABET INC | GOOGL | Jun 2026 | 10,400 | NEW | $529K | — | 0.01% | EP |
| 1634 | FEDERAL HOME LOAN MORTGAGE CORP | FHMS | Mar 2026 | 527,373 | — | $529K | -0.0% | 0.01% | ABS-O |
| 1635 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 533,000 | NEW | $529K | — | 0.01% | DBT |
| 1636 | NOVELIS CORP | HNDLIN | Mar 2026 | 525,000 | — | $529K | +2.7% | 0.01% | DBT |
| 1637 | HF SINCLAIR CORP | DINO | Mar 2026 | 525,000 | — | $529K | +0.5% | 0.01% | DBT |
| 1638 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Sep 2022 | 550,000 | — | $524K | -0.1% | 0.01% | DBT |
| 1639 | SUMITOMO LIFE INSURANCE COMPANY | SUMILF | Mar 2026 | 525,000 | — | $524K | +2.0% | 0.01% | DBT |
| 1640 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | BX | Mar 2026 | 520,351 | — | $523K | +0.3% | 0.01% | ABS-O |
| 1641 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Mar 2026 | 500,000 | — | $522K | -0.1% | 0.01% | DBT |
| 1642 | PROVIDENT FUNDING MORTGAGE TRUST 2025-1 | PFMT | Mar 2026 | 521,797 | -33,831 | $521K | -6.3% | 0.01% | ABS-O |
| 1643 | ECMC GROUP STUDENT LOAN TRUST 2017-1 | ECMC | Sep 2022 | 508,308 | -10,353 | $521K | -0.3% | 0.01% | ABS-O |
| 1644 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 520,000 | — | $520K | +0.0% | 0.01% | DBT |
| 1645 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 539,000 | NEW | $520K | — | 0.01% | DBT |
| 1646 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 700,000 | — | $520K | -0.1% | 0.01% | DBT |
| 1647 | SALT 2021-1 TRUST | SALTT | Sep 2022 | 528,539 | -101,019 | $519K | -15.8% | 0.01% | ABS-O |
| 1648 | W.R. GRACE HOLDINGS LLC | GRA | Mar 2026 | 530,000 | — | $517K | +0.3% | 0.01% | DBT |
| 1649 | CARS DB4 LP | CAUTO | Mar 2026 | 513,563 | -688 | $515K | -0.3% | 0.01% | ABS-O |
| 1650 | DYAL CAP 6.55% | 26799ADK0 | Mar 2026 | 506,000 | — | $513K | -1.4% | 0.01% | DBT |
| 1651 | STARWOOD PROPERTY TRUST INC | STWD | Jun 2026 | 510,000 | NEW | $513K | — | 0.01% | DBT |
| 1652 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Mar 2026 | 500,000 | — | $513K | +0.1% | 0.01% | DBT |
| 1653 | BELROSE FUNDING TRUST II | LNC | Mar 2026 | 500,000 | — | $512K | +2.0% | 0.01% | DBT |
| 1654 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | S | Sep 2022 | 1,080,000 | — | $512K | +1.1% | 0.01% | DBT |
| 1655 | TRITON CONTAINER INTERNATIONAL LTD | TRTN | Mar 2026 | 564,000 | — | $511K | +0.1% | 0.01% | DBT |
| 1656 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 595,090 | -14,187 | $510K | -2.8% | 0.01% | ABS-MBS |
| 1657 | JP MORGAN MORTGAGE TRUST 2021-13 | JPMMT | Mar 2026 | 546,787 | -20,313 | $510K | -4.5% | 0.01% | ABS-O |
| 1658 | HARBOUR ENERGY PLC | HBRLN | Mar 2026 | 500,000 | — | $510K | -0.5% | 0.01% | DBT |
| 1659 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Mar 2026 | 500,000 | — | $508K | +3.7% | 0.01% | DBT |
| 1660 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 496,000 | NEW | $508K | — | 0.01% | DBT |
| 1661 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 593,195 | -17,016 | $507K | -3.3% | 0.01% | ABS-MBS |
| 1662 | BANK OF AMERICA CORP | BAC | Mar 2026 | 500,000 | — | $506K | +0.6% | 0.01% | DBT |
| 1663 | DOMINION ENERGY INC | D | Mar 2026 | 500,000 | — | $506K | -0.2% | 0.01% | DBT |
| 1664 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 500,000 | NEW | $506K | — | 0.01% | DBT |
| 1665 | GREEN PALM BIDCO SARL | GNPALM | Jun 2026 | 500,000 | NEW | $506K | — | 0.01% | DBT |
| 1666 | ENTERPRISE PRODUCTS OPERATING LLC | EPD | Sep 2022 | 625,000 | — | $505K | +1.5% | 0.01% | DBT |
| 1667 | MILE TRUST 2025-STNE | MILE | Mar 2026 | 500,000 | — | $504K | +1.2% | 0.01% | ABS-O |
| 1668 | BANK5 2024-5YR10 | BANK5 | Mar 2026 | 500,000 | — | $504K | -1.0% | 0.01% | ABS-O |
| 1669 | ACUSHNET COMPANY | GOLF | Mar 2026 | 505,000 | — | $504K | +0.2% | 0.01% | DBT |
| 1670 | PROJECT INDIGO 5.9% | 779992Z17 | Jun 2026 | 503,349 | NEW | $503K | — | 0.01% | DBT |
| 1671 | TRINET GROUP INC | TNET | Mar 2026 | 500,000 | — | $503K | +3.6% | 0.01% | DBT |
| 1672 | NATWEST GROUP PLC | NWG | Mar 2026 | 500,000 | — | $503K | -0.4% | 0.01% | DBT |
| 1673 | ENSTAR GROUP LTD | ESGR | Mar 2026 | 475,000 | — | $503K | +2.6% | 0.01% | DBT |
| 1674 | MPLX LP | MPLX | Mar 2026 | 500,000 | — | $503K | +1.8% | 0.01% | DBT |
| 1675 | ALLO ISSUER LLC | ALLO | Mar 2026 | 500,000 | — | $502K | +0.0% | 0.01% | ABS-O |
| 1676 | BANK LEUMI LE - ISRAEL BM | LUMIIT | Jun 2026 | 500,000 | NEW | $502K | — | 0.01% | DBT |
| 1677 | CMS ENERGY CORP | CMS | Mar 2026 | 490,000 | — | $502K | +0.6% | 0.01% | DBT |
| 1678 | OCCIDENTAL PETROLEUM CORP | OXY | Sep 2022 | 445,000 | — | $502K | -0.9% | 0.01% | DBT |
| 1679 | CERBERUS LOAN FUNDING XL LLC | CERB | Jun 2026 | 500,000 | NEW | $501K | — | 0.01% | ABS-CBDO |
| 1680 | TRTX 2025-FL7 ISSUER LTD | TRTX | Mar 2026 | 500,000 | — | $501K | +0.5% | 0.01% | ABS-CBDO |
| 1681 | DIAMETER CAPITAL CLO 4 LTD | DCLO | Jun 2026 | 500,000 | NEW | $501K | — | 0.01% | ABS-CBDO |
| 1682 | TRINITY RAIL LEASING 2021 LLC | TRL | Mar 2026 | 528,722 | -7,641 | $500K | -1.4% | 0.01% | ABS-O |
| 1683 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | RMIT | Mar 2026 | 505,000 | — | $500K | +0.0% | 0.01% | ABS-O |
| 1684 | GOTO FOODS FUNDING LLC | FOCUS | Jun 2026 | 500,000 | NEW | $500K | — | 0.01% | ABS-O |
| 1685 | MAPS TRUST 2026-2 | MAPSL | Jun 2026 | 500,000 | NEW | $500K | — | 0.01% | ABS-O |
| 1686 | TRANSDIGM INC | TDG | Mar 2026 | 500,000 | — | $500K | +1.5% | 0.01% | DBT |
| 1687 | STELLANTIS FINANCE US INC | STLA | Mar 2026 | 500,000 | — | $500K | +0.5% | 0.01% | DBT |
| 1688 | OWL ROCK CLO XI LLC | OR | Jun 2026 | 500,000 | NEW | $500K | — | 0.01% | ABS-CBDO |
| 1689 | ARES DIRECT LENDING CLO 5 LLC | ARESDL | Mar 2026 | 500,000 | — | $499K | +0.1% | 0.01% | ABS-CBDO |
| 1690 | Compass Datacenters Issuer II LLC | CMPDC | Mar 2026 | 500,000 | — | $499K | +0.3% | 0.01% | ABS-O |
| 1691 | STORE MASTER FUNDING I LLC | STR | Mar 2026 | 494,583 | -625 | $498K | -0.3% | 0.01% | ABS-O |
| 1692 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Mar 2026 | 535,000 | — | $498K | +2.8% | 0.01% | DBT |
| 1693 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 500,000 | NEW | $497K | — | 0.01% | DBT |
| 1694 | Savage Enterprises | SAVENT | Mar 2026 | 496,250 | -1,250 | $497K | -0.3% | 0.01% | LON |
| 1695 | EMERA US FINANCE LLC | EMACN | Mar 2026 | 500,000 | — | $497K | -0.6% | 0.01% | DBT |
| 1696 | WESCO DISTRIBUTION INC | WCC | Mar 2026 | 500,000 | — | $496K | -0.4% | 0.01% | DBT |
| 1697 | DEVON ENERGY CORP | DVN | Sep 2022 | 555,000 | — | $496K | +1.7% | 0.01% | DBT |
| 1698 | DRIVE AUTO RECEIVABLES TRUST 2025-2 | DRIVE | Mar 2026 | 500,000 | — | $496K | -0.5% | 0.01% | ABS-O |
| 1699 | CRH AMERICA FINANCE INC | CRHID | Sep 2022 | 500,000 | — | $494K | -0.3% | 0.01% | DBT |
| 1700 | CEAMER FIN III 6.79% | 12499BKM9 | Mar 2026 | 487,788 | -50,210 | $494K | -8.6% | 0.01% | DBT |
| 1701 | WhiteWater DBR | WHIDBR | Mar 2026 | 491,269 | -1,247 | $494K | -0.1% | 0.01% | LON |
| 1702 | VMED O2 UK FINANCING I PLC | VMED | Sep 2022 | 600,000 | — | $494K | -4.5% | 0.01% | DBT |
| 1703 | TPG OPERATING GROUP II LP | TPG | Mar 2026 | 486,000 | — | $493K | +0.1% | 0.01% | DBT |
| 1704 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Mar 2026 | 500,000 | — | $493K | -0.3% | 0.01% | ABS-O |
| 1705 | TRICON RESIDENTIAL 2024-SFR3 TRUST | TCN | Mar 2026 | 500,000 | — | $493K | -0.9% | 0.01% | ABS-O |
| 1706 | Ginnie Mae (Ze) | GNR | Mar 2026 | 490,265 | -3,197 | $492K | -0.6% | 0.01% | ABS-O |
| 1707 | OBX 2024-NQM4 TRUST | OBX | Mar 2026 | 490,306 | -34,862 | $492K | -6.9% | 0.01% | ABS-O |
| 1708 | TRICON RESIDENTIAL 2023-SFR2 TRUST | TCN | Mar 2026 | 500,000 | — | $491K | -0.7% | 0.01% | ABS-O |
| 1709 | CARMAX SELECT RECEIVABLES TRUST 2025-A | CMXS | Mar 2026 | 485,000 | — | $491K | -0.8% | 0.01% | ABS-O |
| 1710 | CDS_IX_CCP CDX.NA.IG.46 1% 20310620 | 000000000 | Sep 2022 | 22,270,000 | NEW | $490K | — | 0.01% | DCR |
| 1711 | BANK OF AMERICA CORP | BAC | Sep 2022 | 491,000 | — | $489K | +0.8% | 0.01% | DBT |
| 1712 | ONEOK INC | OKE | Mar 2026 | 500,000 | NEW | $489K | — | 0.01% | DBT |
| 1713 | ORACLE CORP | ORCL | Mar 2026 | 575,000 | NEW | $489K | — | 0.01% | DBT |
| 1714 | OBX 2024-NQM3 TRUST | OBX | Mar 2026 | 486,350 | -44,651 | $488K | -8.6% | 0.01% | ABS-O |
| 1715 | CALIFORNIA (CA), STATE OF | CAS | Sep 2022 | 410,000 | — | $487K | +0.0% | 0.01% | DBT |
| 1716 | ATI INC | ATI | Jun 2026 | 480,000 | NEW | $487K | — | 0.01% | DBT |
| 1717 | CITIGROUP INC | C | Mar 2026 | 475,000 | — | $487K | +1.7% | 0.01% | DBT |
| 1718 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | Mar 2026 | 475,000 | — | $487K | +0.1% | 0.01% | DBT |
| 1719 | Asurion | ASUCOR | Mar 2026 | 491,250 | -2,500 | $487K | -0.6% | 0.01% | LON |
| 1720 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 512,347 | -9,292 | $486K | -2.7% | 0.01% | ABS-MBS |
| 1721 | NORTHWOODS CAPITAL 20 LTD | WOODS | Mar 2026 | 485,000 | — | $486K | +0.1% | 0.01% | ABS-CBDO |
| 1722 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Mar 2026 | 500,000 | — | $486K | -0.3% | 0.01% | DBT |
| 1723 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 500,000 | — | $486K | -0.4% | 0.01% | DBT |
| 1724 | DISCOVERY GLOBAL HOLDINGS INC | WBD | Jun 2026 | 538,000 | NEW | $483K | — | 0.01% | DBT |
| 1725 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 490,000 | NEW | $481K | — | 0.01% | DBT |
| 1726 | STORE MASTER FUNDING I LLC | STR | Mar 2026 | 498,125 | -625 | $480K | -1.1% | 0.01% | ABS-O |
| 1727 | TOWD POINT MORTGAGE TRUST 2023-CES2 | TPMF | Mar 2026 | 477,799 | -72,094 | $480K | -13.4% | 0.01% | ABS-O |
| 1728 | ENERGY TRANSFER LP | ET | Mar 2026 | 500,000 | — | $479K | +2.1% | 0.01% | DBT |
| 1729 | CHORD ENERGY CORP | CHRD | Jun 2026 | 470,000 | NEW | $477K | — | 0.01% | DBT |
| 1730 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 491,342 | -2,669 | $476K | -0.8% | 0.01% | ABS-MBS |
| 1731 | PRET 2026-NPL6 LLC | PRET | Jun 2026 | 475,000 | NEW | $476K | — | 0.01% | ABS-O |
| 1732 | VISTA POINT SECURITIZATION TRUST 2024-CES2 | VSTA | Mar 2026 | 476,672 | -70,108 | $475K | -13.0% | 0.01% | ABS-O |
| 1733 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 497,937 | -38,953 | $474K | -8.2% | 0.01% | ABS-MBS |
| 1734 | STORE MASTER FUNDING LLC | STR | Mar 2026 | 469,854 | -594 | $472K | -0.5% | 0.01% | ABS-O |
| 1735 | CIFC FUNDING 2019-VII LTD | CIFC | Mar 2026 | 470,000 | — | $471K | +0.2% | 0.01% | ABS-CBDO |
| 1736 | NAVIGATOR 2025-1 AVIATION LTD | NAVTR | Mar 2026 | 479,755 | -7,676 | $470K | -1.8% | 0.01% | ABS-O |
| 1737 | HENNEMAN TRUST | GL | Mar 2026 | 450,000 | — | $467K | +3.1% | 0.01% | DBT |
| 1738 | DAE FUNDING LLC | DUBAEE | Mar 2026 | 480,000 | — | $464K | +1.8% | 0.01% | DBT |
| 1739 | Arconic Rolled Products Corp | ARNC | Mar 2026 | 460,600 | — | $463K | +0.1% | 0.01% | LON |
| 1740 | ADVENTIST HEALTH SYSTEM/WEST (CA) | ADVENT | Mar 2026 | 450,000 | — | $459K | -0.9% | 0.01% | DBT |
| 1741 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 600,000 | NEW | $459K | — | 0.01% | DBT |
| 1742 | TIF FUNDING III LLC | TIF | Mar 2026 | 457,188 | -10,312 | $458K | -2.6% | 0.01% | ABS-O |
| 1743 | MILL CITY MORTGAGE LOAN TRUST 2019-1 | MCMLT | Mar 2026 | 479,118 | — | $457K | -0.2% | 0.01% | ABS-O |
| 1744 | REINSURANCE GROUP OF AMERICA INC | RGA | Mar 2026 | 460,000 | +260,000 | $456K | +136.0% | 0.01% | DBT |
| 1745 | Vista Point Securitization Trust 2024 CES3 | VSTA | Mar 2026 | 454,983 | -54,992 | $456K | -11.0% | 0.01% | ABS-O |
| 1746 | ALLO ISSUER LLC | ALLO | Jun 2026 | 450,000 | NEW | $455K | — | 0.01% | ABS-O |
| 1747 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 450,000 | NEW | $454K | — | 0.01% | DBT |
| 1748 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 450,000 | — | $453K | -0.2% | 0.01% | ABS-O |
| 1749 | BROADCOM INC | AVGO | Sep 2022 | 470,000 | NEW | $452K | — | 0.01% | DBT |
| 1750 | SERVPRO MASTER ISSUER LLC | SPRO | Mar 2026 | 475,000 | -1,250 | $452K | -0.2% | 0.01% | ABS-O |
| 1751 | FIGRE TRUST 2023-HE1 | FIGRE | Mar 2026 | 449,069 | -35,787 | $452K | -7.3% | 0.01% | ABS-O |
| 1752 | MARS INC | MARS | Mar 2026 | 450,000 | — | $452K | -0.6% | 0.01% | DBT |
| 1753 | FS RIALTO 2024-FL9 ISSUER LLC | FSRIA | Mar 2026 | 450,000 | — | $452K | -0.0% | 0.01% | ABS-CBDO |
| 1754 | DOMINION ENERGY INC | D | Mar 2026 | 450,000 | — | $452K | +1.2% | 0.01% | DBT |
| 1755 | SWO USD RCV SOFR 1D PAY 3 | 000000000 | Sep 2022 | 122,100,000 | NEW | $451K | — | 0.01% | DIR |
| 1756 | AVANT LOANS FUNDING TRUST 2026-REV1 | AVNT | Mar 2026 | 455,000 | — | $451K | -0.2% | 0.01% | ABS-O |
| 1757 | CERBERUS LOAN FUNDING XL LLC | CERB | Jun 2026 | 450,000 | NEW | $451K | — | 0.01% | ABS-CBDO |
| 1758 | BIRCH GROVE CLO 7 LTD | BGCLO | Mar 2026 | 450,000 | — | $451K | +0.1% | 0.01% | ABS-CBDO |
| 1759 | STWD 2025-FL4 LLC | STWD | Mar 2026 | 450,000 | — | $450K | +0.5% | 0.01% | ABS-CBDO |
| 1760 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 8,600,000 | — | $450K | +10.2% | 0.01% | DBT |
| 1761 | SONIC CAPITAL LLC | SONIC | Mar 2026 | 470,833 | -1,250 | $450K | -0.8% | 0.01% | ABS-O |
| 1762 | OIS_CCP USD RCV SOFR1D PAY 3.75% 16-SEP-2036 | 000000000 | Sep 2022 | 21,020,000 | NEW | $449K | — | 0.01% | DIR |
| 1763 | RESLOC UK 2007-1 PLC | RLOC | Sep 2022 | 398,511 | -13,366 | $449K | -4.9% | 0.01% | ABS-O |
| 1764 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2022 | 500,000 | — | $449K | +0.1% | 0.01% | DBT |
| 1765 | META PLATFORMS INC | META | Jun 2026 | 450,000 | NEW | $448K | — | 0.01% | DBT |
| 1766 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 | UAL | Sep 2022 | 464,644 | -17,127 | $448K | -3.8% | 0.01% | ABS-O |
| 1767 | PROGRESS ENERGY INC | DUK | Sep 2022 | 400,000 | — | $448K | -0.8% | 0.01% | DBT |
| 1768 | MORGAN STANLEY | MS | Sep 2022 | 448,000 | — | $447K | +0.3% | 0.01% | DBT |
| 1769 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 | UAL | Sep 2022 | 464,644 | -17,127 | $446K | -3.4% | 0.01% | ABS-O |
| 1770 | UWM HOLDINGS LLC | UWMC | Mar 2026 | 500,000 | — | $446K | -2.1% | 0.01% | DBT |
| 1771 | CAPSTONE ACQ TL | LX2437536 | Mar 2026 | 451,703 | -2,299 | $445K | +2.3% | 0.01% | LON |
| 1772 | SVC ABS LLC | SVC | Mar 2026 | 449,438 | -562 | $445K | -0.7% | 0.01% | ABS-O |
| 1773 | PAYCHEX INC | PAYX | Mar 2026 | 440,000 | — | $445K | +0.6% | 0.01% | DBT |
| 1774 | DC COMMERCIAL MORTGAGE TRUST 2023-D | DC | Mar 2026 | 440,000 | — | $444K | -0.2% | 0.01% | ABS-O |
| 1775 | ELECTRICITE DE FRANCE SA | EDF | Jun 2026 | 450,000 | NEW | $444K | — | 0.01% | DBT |
| 1776 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Mar 2026 | 17,750 | — | $444K | +0.2% | 0.01% | EP |
| 1777 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 442,392 | -43,124 | $444K | -8.9% | 0.01% | ABS-O |
| 1778 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Sep 2022 | 450,000 | — | $443K | -0.4% | 0.01% | DBT |
| 1779 | BROOKFIELD FINANCE INC | BNCN | Mar 2026 | 450,000 | — | $443K | +0.5% | 0.01% | DBT |
| 1780 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 440,996 | -64,547 | $442K | -12.7% | 0.01% | ABS-O |
| 1781 | AVANT LOANS FUNDING TRUST 2026-REV1 | AVNT | Mar 2026 | 445,000 | — | $441K | -0.0% | 0.01% | ABS-O |
| 1782 | VENTURE GLOBAL LNG INC | VENLNG | Mar 2026 | 450,000 | — | $440K | -2.0% | 0.01% | DBT |
| 1783 | CRH AMERICA FINANCE INC | CRHID | Mar 2026 | 449,000 | -1,061,000 | $439K | -70.4% | 0.01% | DBT |
| 1784 | WENDY'S FUNDING LLC | WEN | Mar 2026 | 447,750 | -1,125 | $439K | -1.5% | 0.01% | ABS-O |
| 1785 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MDSDEV | Mar 2026 | 435,000 | — | $439K | -1.1% | 0.01% | DBT |
| 1786 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 449,016 | -4,316 | $437K | -1.6% | 0.01% | ABS-MBS |
| 1787 | BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC | Sep 2022 | 450,000 | — | $435K | -0.6% | 0.01% | DBT |
| 1788 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 443,000 | NEW | $435K | — | 0.01% | DBT |
| 1789 | AVOLON HOLDINGS FUNDING LTD | AVOL | Mar 2026 | 430,000 | — | $434K | -0.1% | 0.01% | DBT |
| 1790 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 482,835 | -16,046 | $434K | -3.6% | 0.01% | ABS-MBS |
| 1791 | BLOCK INC | XYZ | Mar 2026 | 430,000 | — | $433K | +2.3% | 0.01% | DBT |
| 1792 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK | Jun 2026 | 5,060,000,000 | NEW | $433K | — | 0.01% | DBT |
| 1793 | FIRST AMERICAN FINANCIAL CORP | FAF | Mar 2026 | 450,000 | — | $433K | +0.8% | 0.01% | DBT |
| 1794 | AT&T INC | T | Mar 2026 | 440,000 | — | $431K | -0.8% | 0.01% | DBT |
| 1795 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP | Mar 2026 | 435,000 | — | $431K | +0.4% | 0.01% | DBT |
| 1796 | LOWE'S COMPANIES INC | LOW | Sep 2022 | 550,000 | — | $431K | +2.2% | 0.01% | DBT |
| 1797 | LOEWS CORP | L | Mar 2026 | 440,000 | — | $431K | -0.0% | 0.01% | DBT |
| 1798 | ORACLE CORP | ORCL | Mar 2026 | 444,000 | NEW | $430K | — | 0.01% | DBT |
| 1799 | SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2006-WM4 | SABR | Mar 2026 | 1,675,414 | -15,883 | $429K | -3.0% | 0.01% | ABS-O |
| 1800 | BANK OF AMERICA CORP | BAC | Sep 2022 | 475,000 | — | $429K | -0.3% | 0.01% | DBT |
| 1801 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | REPS | Jun 2026 | 430,000 | NEW | $428K | — | 0.01% | ABS-O |
| 1802 | VERUS SECURITIZATION TRUST 2023-7 | VERUS | Mar 2026 | 426,127 | -66,326 | $427K | -13.8% | 0.01% | ABS-O |
| 1803 | FIGRE TRUST 2025-HE1 | FIGRE | Mar 2026 | 423,245 | -33,821 | $427K | -7.2% | 0.01% | ABS-O |
| 1804 | OIS_CCP USD RCV SOFR1D PAY 3.75% 18-DEC-2034 | 000000000 | Sep 2022 | 28,100,000 | NEW | $426K | — | 0.01% | DIR |
| 1805 | BOEING COMPANY (THE) | BA | Mar 2026 | 400,000 | — | $425K | -0.4% | 0.01% | DBT |
| 1806 | ENCORE CAPITAL GROUP INC | ECPG | Mar 2026 | 400,000 | +200,000 | $425K | +100.9% | 0.01% | DBT |
| 1807 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -23,404,135 | NEW | $424K | — | 0.01% | DFE |
| 1808 | SPIRE INC (US) | SR | Mar 2026 | 425,000 | — | $424K | +0.5% | 0.01% | DBT |
| 1809 | PRUDENTIAL FINANCIAL INC | PRU | Mar 2026 | 400,000 | — | $422K | +1.5% | 0.01% | DBT |
| 1810 | HEATHROW FUNDING LTD | HTHROW | Mar 2026 | 300,000 | — | $422K | +1.7% | 0.01% | ABS-O |
| 1811 | UBS GROUP AG | UBS | Sep 2022 | 425,000 | — | $420K | -0.0% | 0.01% | DBT |
| 1812 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 410,000 | NEW | $420K | — | 0.01% | DBT |
| 1813 | FISERV INC | FISV | Sep 2022 | 425,000 | — | $419K | -0.2% | 0.01% | DBT |
| 1814 | Alaska Air | ALK | Jun 2026 | 420,000 | NEW | $419K | — | 0.01% | LON |
| 1815 | HASBRO INC | HAS | Mar 2026 | 400,000 | — | $418K | +0.3% | 0.01% | DBT |
| 1816 | BOEING COMPANY (THE) | BA | Mar 2026 | 400,000 | — | $416K | -0.8% | 0.01% | DBT |
| 1817 | INGERSOLL RAND INC | IR | Mar 2026 | 408,000 | — | $416K | -0.6% | 0.01% | DBT |
| 1818 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Sep 2022 | 500,000 | — | $416K | -0.2% | 0.01% | DBT |
| 1819 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 413,537 | -9,212 | $416K | -2.6% | 0.01% | ABS-MBS |
| 1820 | HF SINCLAIR CORP | DINO | Mar 2026 | 400,000 | — | $415K | +0.5% | 0.01% | DBT |
| 1821 | ALCOA NEDERLAND HOLDING BV | AA | Mar 2026 | 400,000 | — | $415K | -0.8% | 0.01% | DBT |
| 1822 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP | PLDTLF | Mar 2026 | 425,000 | — | $414K | +0.1% | 0.01% | DBT |
| 1823 | VERIZON COMMUNICATIONS INC | VZ | Mar 2026 | 425,000 | — | $413K | -0.2% | 0.01% | DBT |
| 1824 | NGPL PIPECO LLC | NGPLCO | Jun 2026 | 415,000 | NEW | $413K | — | 0.01% | DBT |
| 1825 | RLI CORP | RLI | Mar 2026 | 425,000 | — | $413K | +0.8% | 0.01% | DBT |
| 1826 | PRPM 2024-6 LLC | PRPM | Mar 2026 | 409,478 | -12,791 | $410K | -3.0% | 0.01% | ABS-O |
| 1827 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 458,772 | -11,426 | $410K | -3.1% | 0.01% | ABS-MBS |
| 1828 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Mar 2026 | 400,000 | — | $410K | -0.1% | 0.01% | DBT |
| 1829 | LPL HOLDINGS INC | LPLA | Mar 2026 | 400,000 | — | $409K | +0.3% | 0.01% | DBT |
| 1830 | BROOKFIELD ASSET MANAGEMENT LTD | BAMCN | Mar 2026 | 400,000 | — | $409K | +0.3% | 0.01% | DBT |
| 1831 | BGC GROUP INC | BGCP | Mar 2026 | 400,000 | NEW | $408K | — | 0.01% | DBT |
| 1832 | DT AUTO OWNER TRUST 2023-3 | DTAOT | Mar 2026 | 400,000 | — | $408K | -0.6% | 0.01% | ABS-O |
| 1833 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 393,654 | -58,495 | $408K | -12.9% | 0.01% | ABS-MBS |
| 1834 | PROVIDENT FUNDING MORTGAGE TRUST 2025-4 | PFMT | Mar 2026 | 407,623 | -37,446 | $407K | -8.6% | 0.01% | ABS-O |
| 1835 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD | Mar 2026 | 405,000 | — | $406K | +0.3% | 0.01% | ABS-O |
| 1836 | GREEN PALM BIDCO SARL | GNPALM | Jun 2026 | 400,000 | NEW | $405K | — | 0.01% | DBT |
| 1837 | BOEING COMPANY (THE) | BA | Mar 2026 | 400,000 | — | $405K | -0.4% | 0.01% | DBT |
| 1838 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 407,558 | -37,084 | $405K | -9.0% | 0.01% | ABS-O |
| 1839 | TELUS CORP | TCN | Mar 2026 | 405,000 | — | $405K | +1.0% | 0.01% | DBT |
| 1840 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MDSDEV | Mar 2026 | 400,000 | — | $405K | -1.1% | 0.01% | DBT |
| 1841 | VENTURE GLOBAL LNG INC | VENLNG | Jun 2026 | 410,000 | NEW | $404K | — | 0.01% | DBT |
| 1842 | MARS INC | MARS | Sep 2022 | 425,000 | — | $404K | -0.3% | 0.01% | DBT |
| 1843 | TELUS CORP | TCN | Mar 2026 | 405,000 | — | $404K | +2.3% | 0.01% | DBT |
| 1844 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 403,349 | -73,556 | $404K | -15.3% | 0.01% | ABS-O |
| 1845 | TARGA RESOURCES CORP | TRGP | Mar 2026 | 400,000 | — | $404K | +0.1% | 0.01% | DBT |
| 1846 | REPUBLIC SERVICES INC | RSG | Mar 2026 | 400,000 | — | $404K | -0.6% | 0.01% | DBT |
| 1847 | CENOVUS ENERGY INC | CVECN | Mar 2026 | 407,000 | NEW | $404K | — | 0.01% | DBT |
| 1848 | HIGHMARK INC | HIMARK | Jun 2026 | 400,000 | NEW | $403K | — | 0.01% | DBT |
| 1849 | INVITATION HOMES OPERATING PARTNERSHIP LP | INVH | Sep 2022 | 425,000 | — | $402K | +0.6% | 0.01% | DBT |
| 1850 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Jun 2026 | 400,000 | NEW | $402K | — | 0.01% | ABS-O |
| 1851 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | GSAR | Mar 2026 | 400,000 | — | $402K | +0.3% | 0.01% | ABS-O |
| 1852 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA | Mar 2026 | 400,000 | — | $401K | -0.0% | 0.01% | DBT |
| 1853 | MPLX LP | MPLX | Sep 2022 | 435,000 | — | $401K | +2.0% | 0.01% | DBT |
| 1854 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 438,095 | -11,460 | $401K | -4.5% | 0.01% | ABS-MBS |
| 1855 | BIRCH GROVE CLO 6 LTD | BGCLO | Mar 2026 | 400,000 | — | $401K | +0.2% | 0.01% | ABS-CBDO |
| 1856 | HYUNDAI AUTO RECEIVABLES TRUST 2025-A | HART | Mar 2026 | 400,000 | — | $401K | -0.8% | 0.01% | ABS-O |
| 1857 | TransDigm | TDG | Mar 2026 | 400,000 | +265,000 | $400K | +196.1% | 0.01% | LON |
| 1858 | MORGAN STANLEY BANK NA | MS | Jun 2026 | 400,000 | NEW | $400K | — | 0.01% | DBT |
| 1859 | ASPIRE MORTGAGE TRUST 2026-3 | SPIRE | Jun 2026 | 400,000 | NEW | $400K | — | 0.01% | ABS-O |
| 1860 | OBX Trust 2026-NQM2 | OBX | Jun 2026 | 400,000 | NEW | $400K | — | 0.01% | ABS-O |
| 1861 | GOLUB CAPITAL PARTNERS CLO 83(M) | GOCAP | Mar 2026 | 400,000 | — | $400K | +0.5% | 0.01% | ABS-CBDO |
| 1862 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS | JPMCC | Mar 2026 | 400,000 | — | $400K | +0.1% | 0.01% | ABS-O |
| 1863 | FS RIALTO 2025-FL10 ISSUER LLC | FSRIA | Mar 2026 | 400,000 | — | $400K | +0.2% | 0.01% | ABS-CBDO |
| 1864 | QXO | BECN | Jun 2026 | 400,000 | NEW | $400K | — | 0.01% | LON |
| 1865 | GOLUB CAPITAL PARTNERS CLO 16(M)-R2 LP | GOCAP | Mar 2026 | 400,000 | — | $400K | +0.1% | 0.01% | ABS-CBDO |
| 1866 | BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 | BCMTR | Jun 2026 | 400,000 | NEW | $399K | — | 0.01% | ABS-O |
| 1867 | AQUILA FDG 7.45% | 037984AA9 | Mar 2026 | 392,250 | -7,750 | $399K | -4.2% | 0.01% | DBT |
| 1868 | GOLUB CAPITAL PARTNERS CLO 83(M) | GOCAP | Mar 2026 | 400,000 | — | $399K | +0.1% | 0.01% | ABS-CBDO |
| 1869 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Mar 2026 | 393,000 | -1,000 | $399K | -0.6% | 0.01% | ABS-O |
| 1870 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 384,876 | -63,114 | $399K | -14.0% | 0.01% | ABS-MBS |
| 1871 | KINETIC ABS ISSUER LLC | UNITK | Mar 2026 | 400,000 | — | $398K | -0.4% | 0.01% | ABS-O |
| 1872 | CAFL 2025-RRTL2 Issuer LP | CAFL | Mar 2026 | 400,000 | — | $398K | -0.5% | 0.01% | ABS-O |
| 1873 | DATABANK ISSUER LLC | HYPER | Mar 2026 | 405,000 | -510,000 | $398K | -55.3% | 0.01% | ABS-O |
| 1874 | WSP GLOBAL INC | WSPCN | Mar 2026 | 400,000 | — | $397K | +0.1% | 0.01% | DBT |
| 1875 | CHENIERE ENERGY PARTNERS LP | CQP | Mar 2026 | 380,000 | NEW | $397K | — | 0.01% | DBT |
| 1876 | AQUA FINANCE ISSUER TRUST 2025-A | AQFIT | Mar 2026 | 395,579 | -25,471 | $396K | -7.1% | 0.01% | ABS-O |
| 1877 | ORACLE CORP | ORCL | Mar 2026 | 400,000 | — | $394K | -0.2% | 0.01% | DBT |
| 1878 | Warner Bros. Discovery | WBD | Jun 2026 | 392,308 | NEW | $393K | — | 0.01% | LON |
| 1879 | DRI HEALTHCARE 5.35% | 22599CAB0 | Jun 2026 | 400,000 | NEW | $393K | — | 0.01% | DBT |
| 1880 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 | GCAR | Mar 2026 | 395,000 | — | $392K | -0.3% | 0.01% | ABS-O |
| 1881 | AVILEASE CAPITAL LTD | AVILES | Mar 2026 | 400,000 | — | $392K | +0.5% | 0.01% | DBT |
| 1882 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 389,962 | -9,893 | $392K | -2.9% | 0.01% | ABS-MBS |
| 1883 | SONIC CAPITAL LLC | SONIC | Dec 2022 | 458,152 | -1,202 | $392K | -0.5% | 0.01% | ABS-O |
| 1884 | AT&T INC | T | Sep 2022 | 575,000 | — | $391K | -1.0% | 0.01% | DBT |
| 1885 | GCAT 2025-NQM4 TRUST | GCAT | Mar 2026 | 391,824 | -35,637 | $391K | -8.7% | 0.01% | ABS-O |
| 1886 | MIDAMERICAN ENERGY COMPANY | BRKHEC | Sep 2022 | 400,000 | — | $391K | -0.4% | 0.01% | DBT |
| 1887 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Mar 2026 | 400,000 | — | $391K | +0.5% | 0.01% | DBT |
| 1888 | OBX 2018-1 TRUST | OBX | Sep 2022 | 392,945 | -18,484 | $391K | -4.1% | 0.01% | ABS-O |
| 1889 | MOOG INC | MOGA | Mar 2026 | 395,000 | — | $390K | -1.8% | 0.01% | DBT |
| 1890 | EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK (SAE) (THE) | EFICEY | Mar 2026 | 370,000 | — | $390K | +4.5% | 0.01% | DBT |
| 1891 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | SCOOT | Jun 2026 | 385,000 | NEW | $388K | — | 0.01% | ABS-O |
| 1892 | INTERCONTINENTAL EXCHANGE INC | ICE | Mar 2026 | 395,000 | — | $388K | -0.3% | 0.01% | DBT |
| 1893 | QXO BUILDING PRODUCTS INC | BECN | Jun 2026 | 380,000 | NEW | $387K | — | 0.01% | DBT |
| 1894 | PARTNERRE FINANCE B LLC | PRE | Mar 2026 | 400,000 | — | $387K | +1.0% | 0.01% | DBT |
| 1895 | ALUMINA PTY LTD | AA | Mar 2026 | 380,000 | — | $387K | -0.9% | 0.01% | DBT |
| 1896 | FLORIDA POWER & LIGHT COMPANY | NEE | Sep 2022 | 475,000 | — | $386K | +0.2% | 0.01% | DBT |
| 1897 | BANCO SANTANDER SA | SANTAN | Sep 2022 | 400,000 | — | $385K | -0.0% | 0.01% | DBT |
| 1898 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 6,400,000 | — | $384K | +12.2% | 0.01% | DBT |
| 1899 | BLUE OWL GP STAKES V ISSU | 09599ADK8 | Mar 2026 | 375,750 | — | $384K | -2.4% | 0.01% | ABS-MBS |
| 1900 | CUMBERLAND COMBINED CYCLE GENERATION LLC | CGHLLC | Jun 2026 | 375,000 | NEW | $383K | — | 0.01% | DBT |
| 1901 | NISOURCE INC | NI | Sep 2022 | 500,000 | — | $383K | +2.1% | 0.01% | DBT |
| 1902 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 500,000 | — | $383K | -0.1% | 0.01% | DBT |
| 1903 | BLUE OWL GP STAKES | 09599ADJ1 | Mar 2026 | 374,250 | — | $382K | -2.4% | 0.01% | ABS-MBS |
| 1904 | ANGLO AMERICAN PLC | AALLN | Mar 2026 | 386,000 | — | $382K | +1.2% | 0.01% | DBT |
| 1905 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Sep 2022 | 389,511 | -7,654 | $381K | -2.6% | 0.01% | ABS-MBS |
| 1906 | WINGSTOP FUNDING LLC | WSTOP | Mar 2026 | 397,000 | — | $380K | -0.3% | 0.01% | ABS-O |
| 1907 | INTEL CORP | INTC | Mar 2026 | 378,000 | — | $378K | +0.3% | 0.01% | DBT |
| 1908 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 375,000 | — | $378K | -0.3% | 0.01% | DBT |
| 1909 | VERUS SECURITIZATION TRUST 2024-1 | VERUS | Mar 2026 | 376,675 | -62,564 | $377K | -14.4% | 0.01% | ABS-O |
| 1910 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 442,276 | -12,120 | $377K | -3.7% | 0.01% | ABS-MBS |
| 1911 | FTAI MRE 2026-1 US LLC | MRE | Jun 2026 | 375,000 | NEW | $377K | — | 0.01% | ABS-O |
| 1912 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Mar 2026 | 379,050 | -950 | $376K | -1.0% | 0.01% | ABS-O |
| 1913 | CIFC FUNDING 2019-IV LTD | CIFC | Mar 2026 | 375,000 | — | $376K | +0.1% | 0.01% | ABS-CBDO |
| 1914 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 396,073 | -12,657 | $375K | -3.4% | 0.01% | ABS-MBS |
| 1915 | BPCE SA | BPCEGP | Sep 2022 | 375,000 | — | $374K | -0.2% | 0.01% | DBT |
| 1916 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Sep 2022 | 370,000 | — | $374K | +9.3% | 0.01% | DBT |
| 1917 | ARCELORMITTAL SA | MTNA | Jun 2026 | 375,000 | NEW | $372K | — | 0.01% | DBT |
| 1918 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 369,625 | -11,811 | $371K | -3.7% | 0.01% | ABS-MBS |
| 1919 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 370,000 | NEW | $369K | — | 0.01% | DBT |
| 1920 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Sep 2022 | 360,000 | — | $369K | +2.8% | 0.01% | DBT |
| 1921 | COLT 2023-3 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 367,977 | -50,753 | $369K | -12.6% | 0.01% | ABS-O |
| 1922 | CYRUSONE DATA CENTERS ISSUER I LLC | CYRUS | Mar 2026 | 380,000 | — | $368K | -0.4% | 0.01% | ABS-O |
| 1923 | QNITY ELECTRONICS INC | QNTELE | Mar 2026 | 365,000 | — | $367K | +0.4% | 0.01% | DBT |
| 1924 | NLT 2026-NQM1 TRUST | NLT | Mar 2026 | 367,224 | -19,665 | $366K | -5.4% | 0.01% | ABS-O |
| 1925 | EXELON CORP | EXC | Sep 2022 | 375,000 | — | $366K | -0.3% | 0.01% | DBT |
| 1926 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 | ARCLO | Sep 2022 | 366,185 | -117,239 | $366K | -24.3% | 0.01% | ABS-CBDO |
| 1927 | NASSAU COMPANIES OF NEW YORK (THE) | PNX | Mar 2026 | 382,000 | — | $365K | +4.6% | 0.01% | DBT |
| 1928 | DOMINION ENERGY INC | D | Jun 2026 | 364,000 | NEW | $365K | — | 0.01% | DBT |
| 1929 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 363,701 | -27,478 | $365K | -7.0% | 0.01% | ABS-O |
| 1930 | Signature Aviation | SIGLN | Sep 2022 | 363,448 | -1,845 | $365K | -0.4% | 0.01% | LON |
| 1931 | FIGRE TRUST 2026-HE2 | FIGRE | Mar 2026 | 369,509 | -23,609 | $364K | -6.4% | 0.01% | ABS-O |
| 1932 | BP CAPITAL MARKETS PLC | BPLN | Mar 2026 | 350,000 | — | $363K | -0.2% | 0.01% | DBT |
| 1933 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 368,078 | -52,219 | $363K | -13.0% | 0.01% | ABS-O |
| 1934 | UBS GROUP AG | UBS | Sep 2022 | 395,000 | — | $363K | +0.1% | 0.01% | DBT |
| 1935 | NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | NWMLIC | Sep 2022 | 350,000 | — | $361K | -0.7% | 0.01% | DBT |
| 1936 | BANK OF AMERICA CORP | BAC | Mar 2026 | 350,000 | — | $361K | +0.5% | 0.01% | DBT |
| 1937 | LUDGATE FUNDING PLC | LGATE | Sep 2022 | 277,074 | -15,026 | $361K | -4.5% | 0.01% | ABS-O |
| 1938 | TARGA RESOURCES CORP | TRGP | Sep 2022 | 380,000 | — | $360K | +0.1% | 0.01% | DBT |
| 1939 | CoreWeave | CRWC | Jun 2026 | 350,998 | NEW | $359K | — | 0.01% | LON |
| 1940 | ILLINOIS (IL), STATE OF | ILS | Sep 2022 | 342,692 | — | $358K | -0.2% | 0.01% | DBT |
| 1941 | FORTITUDE GROUP HOLDINGS LLC | FORTRE | Mar 2026 | 350,000 | — | $358K | +0.4% | 0.01% | DBT |
| 1942 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 350,000 | — | $358K | -0.1% | 0.01% | DBT |
| 1943 | ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 | OMFIT | Mar 2026 | 370,000 | — | $358K | +0.1% | 0.01% | ABS-O |
| 1944 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 396,682 | -6,997 | $356K | -2.5% | 0.01% | ABS-MBS |
| 1945 | STREAM INNOVATIONS 2024-1 ISSUER TRUST | STRE | Mar 2026 | 347,202 | -17,031 | $356K | -5.1% | 0.01% | ABS-O |
| 1946 | ILLINOIS (IL), STATE OF | ILS | Sep 2022 | 332,143 | — | $355K | -0.6% | 0.01% | DBT |
| 1947 | FOUNDATION FINANCE TRUST 2024-1 | FFIN | Mar 2026 | 349,128 | -22,254 | $354K | -6.9% | 0.01% | ABS-O |
| 1948 | EXPEDIA GROUP INC | EXPE | Sep 2022 | 353,000 | — | $353K | -0.0% | 0.01% | DBT |
| 1949 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 4,220,000,000 | NEW | $353K | — | 0.01% | DBT |
| 1950 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Mar 2026 | 352,709 | -36,643 | $353K | -9.6% | 0.01% | ABS-O |
| 1951 | HANOVER INSURANCE GROUP INC (THE) | THG | Mar 2026 | 350,000 | — | $353K | +1.4% | 0.01% | DBT |
| 1952 | UPX HIL 2025-1 ISSUER TRUST | UPXHI | Mar 2026 | 354,844 | -35,258 | $352K | -9.4% | 0.01% | ABS-O |
| 1953 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Mar 2026 | 350,000 | — | $352K | -0.1% | 0.01% | ABS-O |
| 1954 | FIGRE TRUST 2026-HE5 | FIGRE | Jun 2026 | 350,000 | NEW | $352K | — | 0.01% | ABS-O |
| 1955 | MEXICO CITY AIRPORT TRUST | MEXCAT | Sep 2022 | 360,000 | — | $351K | -0.6% | 0.01% | DBT |
| 1956 | GRAND RIVER FUNDING TRUST I / GRAND RIVER FUNDING TRUST II | JXN | Mar 2026 | 350,000 | — | $351K | -0.6% | 0.01% | DBT |
| 1957 | BSPDF 2026-FL4 ISSUER LLC | BSPDF | Jun 2026 | 350,000 | NEW | $350K | — | 0.01% | ABS-CBDO |
| 1958 | VMC FINANCE 2026-FL6 | VMC | Jun 2026 | 350,000 | NEW | $350K | — | 0.01% | ABS-CBDO |
| 1959 | FIGRE TRUST 2026-HE5 | FIGRE | Jun 2026 | 350,000 | NEW | $350K | — | 0.01% | ABS-O |
| 1960 | AMERIPRISE FINANCIAL INC | AMP | Jun 2026 | 350,000 | NEW | $349K | — | 0.01% | DBT |
| 1961 | PACIFICORP | BRKHEC | Mar 2026 | 345,000 | — | $349K | +5.7% | 0.01% | DBT |
| 1962 | ASHTEAD CAPITAL INC | AHTLN | Sep 2022 | 350,000 | — | $349K | +0.8% | 0.01% | DBT |
| 1963 | CVR ENERGY INC | CVI | Mar 2026 | 350,000 | — | $349K | -1.2% | 0.01% | DBT |
| 1964 | PetSmart | PETM | Mar 2026 | 348,110 | -872 | $348K | +0.2% | 0.01% | LON |
| 1965 | UNITED STATES TSY. 1.375% | T | Mar 2026 | 330,000 | — | $347K | +0.5% | 0.01% | DBT |
| 1966 | SUBWAY FUNDING LLC | SUBWAY | Mar 2026 | 344,750 | -875 | $347K | -0.6% | 0.01% | ABS-O |
| 1967 | SWITCH ABS ISSUER LLC | SWTCH | Mar 2026 | 350,000 | — | $347K | +0.8% | 0.01% | ABS-O |
| 1968 | AT&T INC | T | Sep 2022 | 450,000 | — | $346K | -0.8% | 0.01% | DBT |
| 1969 | WSP GLOBAL INC | WSPCN | Mar 2026 | 350,000 | — | $346K | -0.2% | 0.01% | DBT |
| 1970 | ARDONAGH FINCO LTD | ARDGRP | Mar 2026 | 300,000 | — | $346K | +0.4% | 0.01% | DBT |
| 1971 | AT&T INC | T | Jun 2026 | 350,000 | NEW | $346K | — | 0.01% | DBT |
| 1972 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 345,154 | -71,675 | $346K | -17.6% | 0.01% | ABS-O |
| 1973 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI | Mar 2026 | 350,000 | — | $346K | +1.0% | 0.01% | DBT |
| 1974 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 5,600,000 | NEW | $346K | — | 0.01% | DBT |
| 1975 | EXPEDIA GROUP INC | EXPE | Sep 2022 | 350,000 | — | $346K | +0.1% | 0.01% | DBT |
| 1976 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Sep 2022 | 375,000 | — | $346K | -0.1% | 0.01% | DBT |
| 1977 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 353,521 | -8,537 | $346K | -2.9% | 0.01% | ABS-MBS |
| 1978 | OIS_CCP JPY RCV TONAR1D PAY 1.25% 16-SEP-2029 | 000000000 | Sep 2022 | 4,315,000,000 | NEW | $345K | — | 0.01% | DIR |
| 1979 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Mar 2026 | 350,000 | — | $344K | -0.3% | 0.01% | DBT |
| 1980 | FEDEX CORP | FDX | Mar 2026 | 425,000 | — | $344K | +6.0% | 0.01% | DBT |
| 1981 | REPUBLIC FINANCE ISSUANCE TRUST 2025-A | REPS | Mar 2026 | 345,000 | — | $343K | +0.1% | 0.01% | ABS-O |
| 1982 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 352,702 | -9,792 | $343K | -3.4% | 0.01% | ABS-MBS |
| 1983 | AMERICAN NATIONAL GROUP INC | ANGINC | Mar 2026 | 350,000 | — | $342K | +3.0% | 0.01% | DBT |
| 1984 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2015-B | NAVSL | Sep 2022 | 341,156 | -93,553 | $342K | -21.4% | 0.01% | ABS-O |
| 1985 | BOEING COMPANY (THE) | BA | Mar 2026 | 300,000 | — | $341K | +2.9% | 0.01% | DBT |
| 1986 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Mar 2026 | 320,000 | — | $341K | +0.1% | 0.01% | DBT |
| 1987 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 | UBSC | Mar 2026 | 360,000 | — | $340K | -0.2% | 0.01% | ABS-O |
| 1988 | SERVICE EXPERTS ISSUER 2025-1 LLC | SE | Mar 2026 | 341,804 | -14,927 | $340K | -4.5% | 0.01% | ABS-O |
| 1989 | PRPM 2025-5 LLC | PRPM | Mar 2026 | 340,397 | -19,819 | $339K | -5.7% | 0.01% | ABS-O |
| 1990 | CROSS 2024-H7 MORTGAGED TRUST | CROSS | Mar 2026 | 338,561 | -21,053 | $339K | -6.0% | 0.01% | ABS-O |
| 1991 | VMED O2 UK FINANCING I PLC | VMED | Mar 2026 | 400,000 | +100,000 | $339K | +26.3% | 0.01% | DBT |
| 1992 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 334,347 | -74,696 | $338K | -18.4% | 0.01% | ABS-O |
| 1993 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MDSDEV | Mar 2026 | 335,000 | — | $338K | -1.1% | 0.01% | DBT |
| 1994 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 345,110 | -9,491 | $338K | -3.2% | 0.01% | ABS-MBS |
| 1995 | AT&T INC | T | Jun 2026 | 350,000 | NEW | $337K | — | 0.01% | DBT |
| 1996 | BX TRUST 2024-VLT4 | BX | Mar 2026 | 335,825 | -14,175 | $337K | -3.3% | 0.01% | ABS-O |
| 1997 | OAK-EAGLE ACQUIRECO INC | EA | Mar 2026 | 320,000 | — | $335K | +1.0% | 0.01% | DBT |
| 1998 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 352,473 | -9,336 | $335K | -3.5% | 0.01% | ABS-MBS |
| 1999 | ALBA 2007-1 PLC | ALBA | Sep 2022 | 254,650 | -11,836 | $333K | -4.0% | 0.01% | ABS-O |
| 2000 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 329,593 | -23,255 | $333K | -6.3% | 0.01% | ABS-O |
| 2001 | HONEYWELL AEROSPACE INC | HONA | Mar 2026 | 338,000 | — | $333K | -0.8% | 0.01% | DBT |
| 2002 | BPCE SA | BPCEGP | Sep 2022 | 375,000 | — | $332K | +0.3% | 0.01% | DBT |
| 2003 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 328,634 | -78,450 | $329K | -19.2% | 0.01% | ABS-O |
| 2004 | ORACLE CORP | ORCL | Sep 2022 | 450,000 | — | $328K | +0.6% | 0.01% | DBT |
| 2005 | BOEING COMPANY (THE) | BA | Mar 2026 | 300,000 | NEW | $326K | — | 0.01% | DBT |
| 2006 | ILLINOIS (IL), STATE OF | ILS | Sep 2022 | 322,941 | -30,441 | $326K | -9.4% | 0.01% | DBT |
| 2007 | KILROY REALTY LP | KRC | Sep 2022 | 328,000 | NEW | $326K | — | 0.01% | DBT |
| 2008 | BAIN CAPITAL CREDIT CLO 2022-4 LTD | BCC | Mar 2026 | 325,000 | -500,000 | $326K | -60.6% | 0.01% | ABS-CBDO |
| 2009 | Refuel | FRREFL | Mar 2026 | 325,624 | +22,701 | $324K | +8.6% | 0.01% | LON |
| 2010 | OIS_CCP CAD RCV CORRA1D PAY 2.5% 16-SEP-2028 | 000000000 | Sep 2022 | 110,320,000 | NEW | $324K | — | 0.01% | DIR |
| 2011 | LIBERTY UTILITIES COMPANY | AQNCN | Jun 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 2012 | OBX 2025-NQM2 TRUST | OBX | Mar 2026 | 323,053 | -29,834 | $324K | -8.9% | 0.01% | ABS-O |
| 2013 | INTEL CORP | INTC | Jun 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 2014 | AASET MT-1 LTD | AASET | Mar 2026 | 324,373 | -6,852 | $322K | -2.1% | 0.01% | ABS-O |
| 2015 | WASHINGTON MUTUAL MORTGAGE SECURITIES CORP | WAMU | Sep 2022 | 330,298 | -8,258 | $321K | -2.5% | 0.01% | ABS-O |
| 2016 | OIS_CCP JPY RCV TONAR1D PAY 2% 11-JAN-2033 | 000000000 | Sep 2022 | 2,819,114,367 | NEW | $319K | — | 0.01% | DIR |
| 2017 | OIS_CCP USD RCV SOFR1D PAY 3.893968% 22-APR-2037 | 000000000 | Sep 2022 | 29,770,000 | NEW | $318K | — | 0.01% | DIR |
| 2018 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 338,860 | -2,543 | $317K | -1.7% | 0.01% | ABS-MBS |
| 2019 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -17,049,614 | NEW | $317K | — | 0.01% | DFE |
| 2020 | OIS_CCP USD RCV SOFR1D PAY 3.75% 15-MAY-2032 | 000000000 | Sep 2022 | 40,800,000 | NEW | $316K | — | 0.01% | DIR |
| 2021 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Jun 2026 | 315,000 | NEW | $316K | — | 0.01% | ABS-O |
| 2022 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Jun 2026 | 150,000,000 | NEW | $315K | — | 0.01% | DBT |
| 2023 | PAGAYA AI DEBT GRANTOR TRUST 2025-5 | PAID | Mar 2026 | 314,222 | -185,759 | $314K | -37.2% | 0.01% | ABS-O |
| 2024 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 322,582 | -2,010 | $314K | -1.3% | 0.01% | ABS-MBS |
| 2025 | GLOBAL PAYMENTS INC | GPN | Mar 2026 | 320,000 | — | $314K | +0.4% | 0.01% | DBT |
| 2026 | BOURZOU ISSUER LLC | CLDCD | Jun 2026 | 315,000 | NEW | $314K | — | 0.01% | ABS-O |
| 2027 | STEEL DYNAMICS INC | STLD | Sep 2022 | 325,000 | — | $313K | +0.5% | 0.01% | DBT |
| 2028 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD | Jun 2026 | 150,000,000 | NEW | $313K | — | 0.01% | DBT |
| 2029 | OIS_CCP USD RCV SOFR1D PAY 3.5595% 03-MAR-2036 | 000000000 | Sep 2022 | 8,750,000 | NEW | $313K | — | 0.01% | DIR |
| 2030 | ONEMAIN FINANCE CORP | OMF | Mar 2026 | 300,000 | — | $313K | +0.9% | 0.01% | DBT |
| 2031 | PENNYMAC FINANCIAL SERVICES INC | PFSI | Mar 2026 | 300,000 | — | $312K | +1.7% | 0.01% | DBT |
| 2032 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | STACR | Mar 2026 | 311,250 | -33,750 | $312K | -9.7% | 0.01% | ABS-O |
| 2033 | COLT 2025-3 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 311,259 | -39,665 | $311K | -11.5% | 0.01% | ABS-O |
| 2034 | LEGACY MORTGAGE ASSET TRUST 2021-GS3 | LMAT | Mar 2026 | 310,155 | -96,635 | $311K | -23.7% | 0.01% | ABS-O |
| 2035 | SOTHEBY'S | BID | Sep 2022 | 325,000 | — | $310K | +1.1% | 0.01% | DBT |
| 2036 | AMERICAN HOMES 4 RENT | AMH | Sep 2022 | 309,000 | — | $310K | -0.2% | 0.01% | DBT |
| 2037 | ORACLE CORP | ORCL | Mar 2026 | 325,000 | NEW | $309K | — | 0.01% | DBT |
| 2038 | CIGNA GROUP (THE) | CI | Sep 2022 | 350,000 | — | $308K | +1.4% | 0.01% | DBT |
| 2039 | SOLVENTUM CORP | SOLV | Mar 2026 | 303,000 | — | $308K | -0.6% | 0.01% | DBT |
| 2040 | OCTANE RECEIVABLES TRUST 2025-1 | OCTL | Mar 2026 | 310,000 | — | $308K | -0.1% | 0.01% | ABS-O |
| 2041 | NUVEEN LLC | TIAAGL | Mar 2026 | 300,000 | — | $307K | -0.9% | 0.01% | DBT |
| 2042 | QXO | BECN | Jun 2026 | 307,002 | NEW | $307K | — | 0.01% | LON |
| 2043 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Mar 2026 | 304,903 | -26,098 | $307K | -8.0% | 0.01% | ABS-O |
| 2044 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Mar 2026 | 304,903 | -26,098 | $307K | -8.0% | 0.01% | ABS-O |
| 2045 | QUIKRETE HOLDINGS INC | QUIKHO | Mar 2026 | 300,000 | — | $306K | +0.7% | 0.01% | DBT |
| 2046 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 313,843 | -13,183 | $306K | -4.7% | 0.01% | ABS-MBS |
| 2047 | CHENIERE ENERGY PARTNERS LP | CQP | Mar 2026 | 300,000 | — | $305K | -0.3% | 0.01% | DBT |
| 2048 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW | Mar 2026 | 300,000 | — | $305K | -0.4% | 0.01% | DBT |
| 2049 | Citadel Enterprise | CITSEC | Jun 2026 | 304,526 | NEW | $304K | — | 0.01% | LON |
| 2050 | Citadel Enterprise | CITSEC | Mar 2026 | 304,526 | -771 | $304K | -0.6% | 0.01% | LON |
| 2051 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 345,347 | -19,816 | $304K | -6.1% | 0.01% | ABS-MBS |
| 2052 | MORGAN STANLEY | MS | Mar 2026 | 300,000 | — | $303K | -0.4% | 0.01% | DBT |
| 2053 | BX TRUST 2018-BILT | BX | Sep 2022 | 303,140 | -381,151 | $303K | -55.7% | 0.01% | ABS-O |
| 2054 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 | SFAST | Mar 2026 | 300,000 | — | $303K | +0.3% | 0.01% | ABS-O |
| 2055 | TRICON RESIDENTIAL 2024-SFR2 TRUST | TCN | Mar 2026 | 300,000 | — | $302K | +0.1% | 0.01% | ABS-O |
| 2056 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | SFAST | Mar 2026 | 300,000 | — | $302K | -0.0% | 0.01% | ABS-O |
| 2057 | DOMINION ENERGY INC | D | Mar 2026 | 300,000 | — | $301K | +1.1% | 0.01% | DBT |
| 2058 | LPL HOLDINGS INC | LPLA | Mar 2026 | 300,000 | — | $301K | +0.6% | 0.01% | DBT |
| 2059 | ASPIRE MORTGAGE TRUST 2026-3 | SPIRE | Jun 2026 | 300,000 | NEW | $301K | — | 0.01% | ABS-O |
| 2060 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Jun 2026 | 300,000 | NEW | $301K | — | 0.01% | ABS-O |
| 2061 | BSPRT 2025-FL12 ISSUER LLC | BSPRT | Mar 2026 | 300,000 | — | $300K | +0.3% | 0.01% | ABS-CBDO |
| 2062 | ACREC 2026-FL4 LLC | ACREC | Jun 2026 | 300,000 | NEW | $300K | — | 0.01% | ABS-CBDO |
| 2063 | CERBERUS LOAN FUNDING 53 LLC | CERB | Mar 2026 | 300,000 | — | $300K | +0.5% | 0.01% | ABS-CBDO |
| 2064 | PILATUS CFO 1 LLC 6.312% | 72141FAA3 | Jun 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 2065 | LRECS 2025-CRE1 LLC | LRECS | Mar 2026 | 300,000 | — | $300K | +0.1% | 0.01% | ABS-O |
| 2066 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS | JPMCC | Mar 2026 | 300,000 | — | $300K | +0.1% | 0.01% | ABS-O |
| 2067 | FS RIALTO 2025-FL10 ISSUER LLC | FSRIA | Mar 2026 | 300,000 | — | $300K | +0.3% | 0.01% | ABS-CBDO |
| 2068 | CERBERUS LOAN FUNDING 50 LLC | CERB | Mar 2026 | 300,000 | — | $300K | +0.1% | 0.01% | ABS-CBDO |
| 2069 | OWL ROCK CLO XXI LLC | OR | Mar 2026 | 300,000 | — | $300K | -0.1% | 0.01% | ABS-CBDO |
| 2070 | Amynta Group (FeeCo) | AMYNTA | Mar 2026 | 303,240 | -760 | $300K | -0.1% | 0.01% | LON |
| 2071 | AREIT 2025-CRE11 LTD | AREIT | Mar 2026 | 300,000 | — | $299K | -0.1% | 0.01% | ABS-CBDO |
| 2072 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 303,142 | -9,092 | $299K | -2.7% | 0.01% | ABS-O |
| 2073 | KINETIC ABS ISSUER LLC | UNITK | Mar 2026 | 300,000 | NEW | $299K | — | 0.01% | ABS-O |
| 2074 | BDS 2025-FL16 LLC | BDS | Mar 2026 | 300,000 | — | $298K | +0.0% | 0.01% | ABS-CBDO |
| 2075 | HILTON GRAND VACATIONS TRUST 2022-1D | HGVT | Jun 2026 | 298,627 | NEW | $298K | — | 0.01% | ABS-O |
| 2076 | QTS ISSUER ABS II, LLC | QTSII | Mar 2026 | 310,000 | — | $298K | -1.0% | 0.01% | ABS-O |
| 2077 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,251,036 | NEW | $297K | — | 0.01% | DFE |
| 2078 | AUTONATION FINANCE TRUST 2025-1 | DRVPNK | Mar 2026 | 300,000 | — | $297K | -0.5% | 0.01% | ABS-O |
| 2079 | SM ENERGY COMPANY | SM | Mar 2026 | 290,000 | — | $297K | -0.4% | 0.01% | DBT |
| 2080 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 347,474 | -11,125 | $297K | -4.0% | 0.01% | ABS-MBS |
| 2081 | LIGHTPATH FIBER ISSUER LLC | LPATH | Mar 2026 | 300,000 | — | $297K | -1.2% | 0.01% | ABS-O |
| 2082 | HOPE GAS HLDGS LLC 6.18% | 43999ADB3 | Mar 2026 | 300,000 | — | $297K | -3.7% | 0.01% | LON |
| 2083 | METLIFE INC | MET | Mar 2026 | 300,000 | — | $296K | +0.5% | 0.01% | DBT |
| 2084 | TransDigm | TDG | Mar 2026 | 295,500 | -750 | $296K | -0.2% | 0.01% | LON |
| 2085 | MOLINA HEALTHCARE INC | MOH | Mar 2026 | 317,000 | — | $296K | +4.3% | 0.01% | DBT |
| 2086 | DB MASTER FINANCE LLC | DUNKN | Mar 2026 | 298,500 | -750 | $296K | +0.1% | 0.01% | ABS-O |
| 2087 | Series Trust-1 Trust | GMACN | Mar 2026 | 278,354 | -4,495 | $295K | -3.9% | 0.01% | DBT |
| 2088 | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-1 | AASET | Mar 2026 | 305,625 | -38,298 | $295K | -11.2% | 0.01% | ABS-O |
| 2089 | AMERICAN TOWER CORP | AMT | Mar 2026 | 300,000 | — | $295K | -0.2% | 0.01% | DBT |
| 2090 | OIS_CCP CHF RCV 0.75% PAY SARON1D 16-SEP-2036 | 000000000 | Sep 2022 | 12,320,000 | NEW | $295K | — | 0.01% | DIR |
| 2091 | SEMPRA | SRE | Sep 2022 | 300,000 | — | $294K | +0.0% | 0.01% | DBT |
| 2092 | FIGRE TRUST 2023-HE1 | FIGRE | Mar 2026 | 291,868 | -28,222 | $294K | -9.3% | 0.01% | ABS-O |
| 2093 | ASPIRE MORTGAGE TRUST 2026-2 | SPIRE | Jun 2026 | 294,974 | NEW | $294K | — | 0.01% | ABS-O |
| 2094 | RCKT MORTGAGE TRUST 2024-CES4 | RCKT | Mar 2026 | 291,628 | -33,733 | $293K | -10.6% | 0.01% | ABS-O |
| 2095 | DOW CHEMICAL COMPANY (THE) | DOW | Mar 2026 | 280,000 | — | $293K | +2.3% | 0.01% | DBT |
| 2096 | WESTPAC BANKING CORP | WSTP | Sep 2022 | 300,000 | — | $293K | +0.0% | 0.01% | DBT |
| 2097 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 307,365 | -7,909 | $292K | -3.4% | 0.01% | ABS-MBS |
| 2098 | CYRUSONE DATA CENTERS ISSUER I LLC | CYRUS | Mar 2026 | 305,000 | — | $291K | +0.4% | 0.01% | ABS-O |
| 2099 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN | Mar 2026 | 300,000 | — | $290K | +2.6% | 0.01% | DBT |
| 2100 | CHICAGO TRANSIT AUTHORITY (IL) | CHITRN | Sep 2022 | 262,338 | — | $290K | -1.2% | 0.01% | DBT |
| 2101 | BX TRUST 2024-VLT4 | BX | Mar 2026 | 287,850 | -12,150 | $288K | -3.4% | 0.01% | ABS-O |
| 2102 | SWO USD RCV SOFR 1D PAY 3 | 000000000 | Sep 2022 | 78,000,000 | NEW | $288K | — | 0.01% | DIR |
| 2103 | VERISURE HOLDING AB | VERISR | Jun 2026 | 250,000 | NEW | $288K | — | 0.01% | DBT |
| 2104 | SUNOCO LP | SUN | Mar 2026 | 285,000 | — | $288K | +0.4% | 0.01% | DBT |
| 2105 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 | NRZT | Mar 2026 | 287,154 | -28,012 | $288K | -9.2% | 0.01% | ABS-O |
| 2106 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Mar 2026 | 290,000 | — | $285K | +6.0% | 0.01% | DBT |
| 2107 | FIGRE TRUST 2023-HE1 | FIGRE | Mar 2026 | 286,410 | -20,547 | $285K | -7.2% | 0.01% | ABS-O |
| 2108 | VOLOFIN FINANCE (IRELAND) DAC | VFIN | Mar 2026 | 283,035 | -52,122 | $285K | -16.1% | 0.01% | ABS-O |
| 2109 | TELUS CORP | TCN | Mar 2026 | 275,000 | — | $285K | +1.5% | 0.01% | DBT |
| 2110 | MF1 2022-FL8 LTD | MF1 | Mar 2026 | 281,766 | -36,894 | $282K | -11.5% | 0.01% | ABS-CBDO |
| 2111 | AMERICAN NATIONAL GROUP INC | ANGINC | Mar 2026 | 12,000 | — | $282K | -0.6% | 0.01% | EP |
| 2112 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2022 | 250,000 | — | $281K | +1.5% | 0.01% | DBT |
| 2113 | BLACK DIAMOND CLO 2021-1 LTD | BHG | Mar 2026 | 280,116 | -40,244 | $279K | -13.0% | 0.01% | ABS-O |
| 2114 | TELUS CORP | TCN | Mar 2026 | 275,000 | — | $279K | +1.3% | 0.01% | DBT |
| 2115 | TRAVEL PLUS LEISURE COMPANY | TNL | Mar 2026 | 280,000 | — | $277K | +0.2% | 0.01% | DBT |
| 2116 | AVILEASE CAPITAL LTD | AVILES | Jun 2026 | 275,000 | NEW | $277K | — | 0.01% | DBT |
| 2117 | JP MORGAN MORTGAGE TRUST 2024-1 | JPMMT | Mar 2026 | 276,872 | -113,120 | $277K | -29.2% | 0.01% | ABS-O |
| 2118 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Sep 2022 | 280,000 | — | $277K | +0.9% | 0.01% | DBT |
| 2119 | UNICREDIT SPA | UCGIM | Mar 2026 | 275,000 | — | $277K | +0.7% | 0.01% | DBT |
| 2120 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 275,000 | NEW | $276K | — | 0.01% | DBT |
| 2121 | NISOURCE INC | NI | Mar 2026 | 275,000 | — | $275K | +1.7% | 0.01% | DBT |
| 2122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 6,860,423 | -9,359 | $275K | -12.1% | 0.01% | ABS-O |
| 2123 | FOX CORP | FOXA | Sep 2022 | 275,000 | — | $275K | -0.3% | 0.01% | DBT |
| 2124 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 | BRAVO | Mar 2026 | 274,329 | -28,500 | $274K | -9.7% | 0.01% | ABS-O |
| 2125 | KAPITUS ASSET SECURITIZATION V LLC | KAPT | Jun 2026 | 275,000 | NEW | $274K | — | 0.01% | ABS-O |
| 2126 | NNN REIT INC | NNN | Sep 2022 | 275,000 | — | $274K | +0.2% | 0.01% | DBT |
| 2127 | EUREX DEUTSCHLAND | OATU6 | Sep 2022 | 2 | NEW | $274K | — | 0.01% | DIR |
| 2128 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -6,742,519 | NEW | $274K | — | 0.01% | DFE |
| 2129 | AZ BATTERY PPTY 6.73% | 00299BMM4 | Mar 2026 | 279,437 | -563 | $274K | -4.2% | 0.01% | DBT |
| 2130 | WEC ENERGY GROUP INC | WEC | Mar 2026 | 275,000 | — | $273K | +1.4% | 0.01% | DBT |
| 2131 | HOME DEPOT INC (THE) | HD | Sep 2022 | 275,000 | — | $273K | -0.4% | 0.01% | DBT |
| 2132 | TARGA RESOURCES CORP | TRGP | Mar 2026 | 275,000 | — | $272K | +2.3% | 0.01% | DBT |
| 2133 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | PORTRN | Sep 2022 | 300,000 | — | $272K | +1.2% | 0.01% | DBT |
| 2134 | BAYLOR SCOTT & WHITE HOLDINGS | BSWHLD | Sep 2022 | 305,000 | — | $271K | -0.1% | 0.01% | DBT |
| 2135 | GLOBAL PAYMENTS INC | GPN | Mar 2026 | 275,000 | — | $270K | +0.1% | 0.01% | DBT |
| 2136 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD | Jun 2026 | 130,000,000 | NEW | $270K | — | 0.01% | DBT |
| 2137 | TAYLOR MORRISON COMMUNITIES INC | TMHC | Mar 2026 | 262,000 | — | $270K | +2.8% | 0.01% | DBT |
| 2138 | OIS_CCP USD RCV SOFR1D PAY 3.58876% 31-OCT-2030 | 000000000 | Sep 2022 | 20,200,000 | NEW | $270K | — | 0.01% | DIR |
| 2139 | TOWD POINT MORTGAGE TRUST 2020-4 | TPMF | Jun 2026 | 325,000 | NEW | $269K | — | 0.01% | ABS-O |
| 2140 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 270,000 | NEW | $268K | — | 0.01% | DBT |
| 2141 | HIGHMARK INC | HIMARK | Mar 2026 | 300,000 | — | $268K | +0.7% | 0.01% | DBT |
| 2142 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2022 | 275,000 | — | $268K | +0.4% | 0.01% | DBT |
| 2143 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 275,000 | — | $268K | +0.1% | 0.01% | DBT |
| 2144 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | Sep 2022 | 300,000 | — | $268K | +0.6% | 0.01% | DBT |
| 2145 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 270,000 | NEW | $267K | — | 0.01% | DBT |
| 2146 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 250,000 | — | $265K | +0.1% | 0.01% | DBT |
| 2147 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 253,000 | NEW | $264K | — | 0.01% | DBT |
| 2148 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Mar 2026 | 265,000 | — | $264K | +0.7% | 0.01% | DBT |
| 2149 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Mar 2026 | 265,000 | — | $264K | +0.3% | 0.01% | DBT |
| 2150 | GXO LOGISTICS INC | GXO | Mar 2026 | 250,000 | — | $262K | -0.1% | 0.01% | DBT |
| 2151 | NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI | Sep 2022 | 275,000 | — | $262K | -0.1% | 0.01% | DBT |
| 2152 | HOST HOTELS & RESORTS LP | HST | Sep 2022 | 292,000 | — | $262K | +0.7% | 0.01% | DBT |
| 2153 | VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT | Mar 2026 | 250,000 | NEW | $262K | — | 0.01% | DBT |
| 2154 | ECHOSTAR CORP | ECHO | Mar 2026 | 83,704 | -177,000 | $262K | -71.9% | 0.01% | DBT |
| 2155 | AMERICAN INTERNATIONAL GROUP INC | AIG | Sep 2022 | 275,000 | — | $262K | -0.4% | 0.01% | DBT |
| 2156 | DOMINION ENERGY INC | D | Jun 2026 | 260,000 | NEW | $261K | — | 0.01% | DBT |
| 2157 | GILEAD SCIENCES INC | GILD | Sep 2022 | 300,000 | — | $261K | +0.7% | 0.01% | DBT |
| 2158 | AT&T INC | T | Sep 2022 | 300,000 | — | $261K | -0.4% | 0.01% | DBT |
| 2159 | WASTE MANAGEMENT INC | WM | Sep 2022 | 275,000 | — | $261K | +0.4% | 0.01% | DBT |
| 2160 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 270,000 | NEW | $261K | — | 0.01% | DBT |
| 2161 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Mar 2026 | 240,000 | — | $260K | +5.4% | 0.01% | DBT |
| 2162 | BROWN & BROWN INC | BRO | Mar 2026 | 260,000 | — | $260K | -0.1% | 0.01% | DBT |
| 2163 | HILTON GRAND VACATIONS TRUST 2023-1 | HGVT | Mar 2026 | 252,971 | -36,647 | $259K | -12.9% | 0.01% | ABS-O |
| 2164 | GXO LOGISTICS INC | GXO | Mar 2026 | 250,000 | — | $259K | -0.3% | 0.01% | DBT |
| 2165 | VENTURE GLOBAL LNG INC | VENLNG | Mar 2026 | 240,000 | -160,000 | $258K | -40.3% | 0.01% | DBT |
| 2166 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 302,750 | -4,519 | $258K | -2.2% | 0.01% | ABS-MBS |
| 2167 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Mar 2026 | 255,000 | — | $257K | +1.1% | 0.01% | DBT |
| 2168 | SYMETRA LIFE INSURANCE COMPANY | SYA | Mar 2026 | 250,000 | — | $257K | +2.5% | 0.01% | DBT |
| 2169 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,642,273 | NEW | $257K | — | 0.01% | DFE |
| 2170 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Mar 2026 | 250,000 | — | $257K | +0.0% | 0.01% | ABS-O |
| 2171 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC | Mar 2026 | 250,000 | — | $256K | -0.1% | 0.01% | DBT |
| 2172 | ICON INVESTMENTS SIX DAC | ICLR | Mar 2026 | 250,000 | — | $255K | +0.2% | 0.01% | DBT |
| 2173 | GREENSAIF PIPELINES BIDCO SARL | GASBCM | Mar 2026 | 250,000 | — | $255K | +2.5% | 0.01% | DBT |
| 2174 | BBCMS 2018-TALL MORTGAGE TRUST | BBCMS | Mar 2026 | 275,000 | -250,000 | $255K | -47.3% | 0.01% | ABS-O |
| 2175 | UNITED RENTALS TL | LX2672942 | Mar 2026 | 252,418 | -1,291 | $255K | -0.1% | 0.01% | DBT |
| 2176 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Mar 2026 | 250,000 | — | $255K | +0.4% | 0.01% | ABS-O |
| 2177 | Open Text | OTEXCN | Mar 2026 | 259,660 | -1,488,825 | $255K | -85.2% | 0.01% | LON |
| 2178 | ROCKET COMPANIES INC | RKT | Mar 2026 | 250,000 | NEW | $255K | — | 0.01% | DBT |
| 2179 | VMED O2 UK FINANCING I PLC | VMED | Mar 2026 | 300,000 | NEW | $254K | — | 0.01% | DBT |
| 2180 | UBS GROUP AG | UBS | Mar 2026 | 220,000 | — | $254K | +2.6% | 0.01% | DBT |
| 2181 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CASGEN | Mar 2026 | 250,000 | — | $254K | -0.4% | 0.01% | DBT |
| 2182 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Mar 2026 | 10,400 | — | $254K | -2.0% | 0.01% | EP |
| 2183 | HINNT 2024-A LLC | HINTT | Mar 2026 | 250,840 | -33,126 | $253K | -11.9% | 0.01% | ABS-O |
| 2184 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Mar 2026 | 250,000 | — | $253K | -0.4% | 0.01% | ABS-O |
| 2185 | HCA INC | HCA | Mar 2026 | 260,000 | — | $252K | +0.2% | 0.01% | DBT |
| 2186 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Sep 2022 | 275,000 | NEW | $251K | — | 0.01% | DBT |
| 2187 | CIFC FUNDING 2021-IV LTD | CIFC | Mar 2026 | 250,000 | — | $251K | +0.1% | 0.01% | ABS-CBDO |
| 2188 | DIAMETER CAPITAL CLO 10 LTD | DCLO | Mar 2026 | 250,000 | — | $251K | +0.2% | 0.01% | ABS-CBDO |
| 2189 | BSPRT 2024-FL11 ISSUER LLC | BSPRT | Mar 2026 | 250,000 | — | $251K | -0.0% | 0.01% | ABS-CBDO |
| 2190 | BENEFIT STREET PARTNERS CLO 43 LTD | BSP | Mar 2026 | 250,000 | — | $250K | +0.2% | 0.01% | ABS-CBDO |
| 2191 | AMERICAN NATIONAL GLOBAL FUNDING | ANGINC | Mar 2026 | 250,000 | — | $250K | +0.4% | 0.01% | DBT |
| 2192 | VMC FINANCE 2026-FL6 | VMC | Jun 2026 | 250,000 | NEW | $250K | — | 0.01% | ABS-CBDO |
| 2193 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD | JCPDL | Mar 2026 | 250,000 | — | $250K | +0.5% | 0.01% | ABS-CBDO |
| 2194 | CERBERUS LOAN FNDG. X FRN | 15674DAN4 | Jun 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 2195 | DOMINO'S PIZZA INC | DPABS | Mar 2026 | 272,300 | — | $250K | +0.9% | 0.01% | ABS-O |
| 2196 | MARTIN MARIETTA MATERIALS INC | MLM | Sep 2022 | 375,000 | — | $249K | +2.4% | 0.01% | DBT |
| 2197 | UBS GROUP AG | UBS | Sep 2022 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 2198 | AUTONATION INC | AN | Sep 2022 | 250,000 | — | $248K | -0.1% | 0.01% | DBT |
| 2199 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC | Mar 2026 | 250,000 | — | $248K | +0.6% | 0.01% | DBT |
| 2200 | Virtu Financial | VIRT | Mar 2026 | 247,500 | — | $248K | +0.1% | 0.01% | LON |
| 2201 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 250,358 | -7,310 | $247K | -2.6% | 0.01% | ABS-O |
| 2202 | DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AR1 | DBALT | Sep 2022 | 431,298 | -6,412 | $246K | -3.7% | 0.01% | ABS-O |
| 2203 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 244,965 | -37,332 | $245K | -13.7% | 0.01% | ABS-O |
| 2204 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Mar 2026 | 240,000 | — | $245K | -0.0% | 0.01% | DBT |
| 2205 | SUNOCO LP | SUN | Mar 2026 | 246,000 | +90,000 | $244K | +57.2% | 0.01% | DBT |
| 2206 | SERVICE EXPERTS ISSUER 2024-1 LLC | SE | Mar 2026 | 240,227 | -18,879 | $244K | -7.7% | 0.01% | ABS-O |
| 2207 | UBS GROUP AG | UBS | Sep 2022 | 250,000 | NEW | $244K | — | 0.01% | DBT |
| 2208 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 242,608 | NEW | $244K | — | 0.01% | ABS-MBS |
| 2209 | PELAGOS INSURANCE CAPITAL LTD | PLGO | Mar 2026 | 250,000 | — | $243K | -0.5% | 0.01% | DBT |
| 2210 | COSTA RICA, REPUBLIC OF | COSTAR | Jun 2026 | 200,000 | NEW | $243K | — | 0.01% | DBT |
| 2211 | GLOBAL PAYMENTS INC | GPN | Mar 2026 | 250,000 | NEW | $242K | — | 0.01% | DBT |
| 2212 | PMT LOAN TRUST 2025-INV7 | PMTLT | Mar 2026 | 241,380 | -31,379 | $242K | -12.1% | 0.01% | ABS-O |
| 2213 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | GCAR | Mar 2026 | 241,944 | -545,353 | $242K | -69.3% | 0.01% | ABS-O |
| 2214 | INTEL CORP | INTC | Jun 2026 | 243,000 | NEW | $242K | — | 0.01% | DBT |
| 2215 | Bombardier Recreational Products | BOMREC | Mar 2026 | 241,339 | -608 | $242K | -0.4% | 0.01% | LON |
| 2216 | NOMURA HOLDINGS INC | NOMURA | Sep 2022 | 270,000 | — | $241K | +0.0% | 0.01% | DBT |
| 2217 | SYSCO CORP | SYY | Mar 2026 | 250,000 | — | $241K | +1.0% | 0.01% | DBT |
| 2218 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITZN | Mar 2026 | 240,229 | -380,231 | $241K | -61.4% | 0.01% | ABS-O |
| 2219 | DOMINION ENERGY INC | D | Sep 2022 | 250,000 | — | $239K | -0.0% | 0.01% | DBT |
| 2220 | NLT 2026-NQM1 TRUST | NLT | Mar 2026 | 238,535 | — | $239K | -0.0% | 0.01% | ABS-O |
| 2221 | VISTRA OPERATIONS COMPANY LLC | VST | Mar 2026 | 235,000 | — | $238K | +0.5% | 0.01% | DBT |
| 2222 | IRS_CCP SEK RCV 2.5% PAY STBOR3M 16-SEP-2028 | 000000000 | Sep 2022 | 672,790,000 | NEW | $238K | — | 0.01% | DIR |
| 2223 | EXPEDIA GROUP INC | EXPE | Mar 2026 | 250,000 | — | $238K | +0.5% | 0.01% | DBT |
| 2224 | CROSS 2024-H7 MORTGAGED TRUST | CROSS | Mar 2026 | 236,993 | -14,737 | $237K | -6.0% | 0.01% | ABS-O |
| 2225 | SWO JPY RCV TONAR 1D PAY | 000000000 | Sep 2022 | 23,953,360,000 | NEW | $237K | — | 0.01% | DIR |
| 2226 | AASET MT-1 LTD | AASET | Mar 2026 | 240,852 | -4,290 | $237K | -2.1% | 0.01% | ABS-O |
| 2227 | VMWARE LLC | VMW | Sep 2022 | 250,000 | — | $237K | +0.5% | 0.01% | DBT |
| 2228 | INTEL CORP | INTC | Mar 2026 | 250,000 | — | $236K | +2.4% | 0.01% | DBT |
| 2229 | CORE & MAIN LP | CNM | Jun 2026 | 234,000 | NEW | $235K | — | 0.01% | DBT |
| 2230 | BAUSCH LOMB CORP TL | C0787FAL6 | Mar 2026 | 234,412 | -588 | $235K | -0.2% | 0.01% | LON |
| 2231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 274,150 | -6,899 | $235K | -3.0% | 0.01% | ABS-MBS |
| 2232 | DH EUROPE FINANCE II SARL | DHR | Sep 2022 | 250,000 | — | $235K | -0.4% | 0.01% | DBT |
| 2233 | QNITY ELECTRONICS INC | QNTELE | Mar 2026 | 230,000 | — | $234K | +0.6% | 0.01% | DBT |
| 2234 | PRPM 2025-RCF1 LLC | PRPM | Mar 2026 | 235,670 | -22,746 | $233K | -8.8% | 0.01% | ABS-O |
| 2235 | WORKDAY INC | WDAY | Sep 2022 | 250,000 | — | $233K | +0.3% | 0.01% | DBT |
| 2236 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 230,979 | -28,402 | $231K | -10.9% | 0.01% | ABS-O |
| 2237 | MEIJI YASUDA LIFE INSURANCE COMPANY | MYLIFE | Mar 2026 | 232,000 | — | $231K | +0.4% | 0.01% | DBT |
| 2238 | JEFFERIES FINANCIAL GROUP INC | JEF | Jun 2026 | 234,000 | NEW | $231K | — | 0.01% | DBT |
| 2239 | GENERAL MOTORS COMPANY | GM | Sep 2022 | 239,000 | — | $230K | +2.9% | 0.01% | DBT |
| 2240 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Mar 2026 | 226,000 | — | $230K | +2.0% | 0.01% | DBT |
| 2241 | OAK-EAGLE ACQUIRECO INC | EA | Mar 2026 | 220,000 | NEW | $230K | — | 0.01% | DBT |
| 2242 | PERSHING SQUARE HOLDINGS LTD | PSHNA | Mar 2026 | 250,000 | — | $230K | -0.2% | 0.01% | DBT |
| 2243 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 230,000 | — | $230K | +0.6% | 0.01% | DBT |
| 2244 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 228,950 | -13,603 | $230K | -5.5% | 0.01% | ABS-O |
| 2245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 241,845 | -8,873 | $230K | -4.4% | 0.01% | ABS-MBS |
| 2246 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,793,000 | NEW | $229K | — | 0.01% | DFE |
| 2247 | PRPM 2025-RCF5 LLC | PRPM | Mar 2026 | 229,832 | -22,132 | $229K | -8.0% | 0.01% | ABS-O |
| 2248 | ARCH CAPITAL GROUP LTD | ACGL | Sep 2022 | 200,000 | — | $229K | +0.7% | 0.01% | DBT |
| 2249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 259,258 | -3,947 | $228K | -2.1% | 0.01% | ABS-MBS |
| 2250 | NUSTAR LOGISTICS LP | NSUS | Sep 2022 | 221,000 | — | $228K | -0.1% | 0.01% | DBT |
| 2251 | PMH SPV C LLC TL. | LX2090582 | Mar 2026 | 228,127 | — | $228K | +0.1% | 0.01% | LON |
| 2252 | PK ALIFT LOAN FUNDING 3 LP | PKAIR | Mar 2026 | 229,698 | -6,173 | $228K | -2.9% | 0.01% | ABS-O |
| 2253 | OBX 2024-NQM5 TRUST | OBX | Mar 2026 | 227,158 | -22,674 | $228K | -9.3% | 0.01% | ABS-O |
| 2254 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU | Mar 2026 | 220,000 | — | $228K | +4.0% | 0.01% | DBT |
| 2255 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | Mar 2026 | 253,000 | -557,000 | $228K | -70.9% | 0.01% | DBT |
| 2256 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 226,115 | -39,467 | $226K | -14.8% | 0.01% | ABS-O |
| 2257 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | NAVSL | Mar 2026 | 280,000 | — | $226K | -0.2% | 0.01% | ABS-O |
| 2258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 225,656 | -98,656 | $226K | -30.8% | 0.01% | ABS-O |
| 2259 | BOSPHORUS 2015 LLC | THYAO | Sep 2022 | 228,550 | — | $226K | +0.2% | 0.01% | ABS-O |
| 2260 | PFP 2026-14 LTD / PFP 2026-14 LLC | PFP | Jun 2026 | 225,000 | NEW | $225K | — | 0.01% | ABS-CBDO |
| 2261 | Terex | TEX | Mar 2026 | 224,031 | -564 | $224K | -0.3% | 0.01% | LON |
| 2262 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Dec 2022 | 278,011 | -5,133 | $224K | -2.6% | 0.01% | ABS-MBS |
| 2263 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 231,000 | NEW | $219K | — | 0.01% | DBT |
| 2264 | WILLIS NORTH AMERICA INC | WTW | Mar 2026 | 223,000 | — | $219K | +0.7% | 0.01% | DBT |
| 2265 | GLOBE LIFE INC | GL | Mar 2026 | 210,000 | — | $217K | +0.4% | 0.01% | DBT |
| 2266 | LUDGATE FUNDING PLC | LGATE | Sep 2022 | 163,540 | -14,792 | $217K | -7.4% | 0.01% | ABS-O |
| 2267 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 254,483 | -4,687 | $217K | -2.9% | 0.01% | ABS-MBS |
| 2268 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 245,093 | -4,534 | $217K | -2.5% | 0.01% | ABS-MBS |
| 2269 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 222,802 | -1,251 | $216K | -1.0% | 0.01% | ABS-MBS |
| 2270 | CITIGROUP INC | C | Mar 2026 | 8,600 | — | $216K | +2.1% | 0.01% | EP |
| 2271 | SWO JPY RCV TONAR 1D PAY | 000000000 | Sep 2022 | 4,479,999,999 | NEW | $216K | — | 0.01% | DIR |
| 2272 | STATE BOARD OF ADMINISTRATION FINANCE CORP | FLSGEN | Sep 2022 | 235,000 | — | $215K | -0.4% | 0.01% | DBT |
| 2273 | MORGAN STANLEY | MS | Mar 2026 | 220,000 | NEW | $214K | — | 0.01% | DBT |
| 2274 | GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN | Mar 2026 | 219,000 | NEW | $214K | — | 0.01% | DBT |
| 2275 | ENCORE CAPITAL GROUP INC | ECPG | Mar 2026 | 200,000 | NEW | $213K | — | 0.01% | DBT |
| 2276 | J.P. MORGAN MORTGAGE TRUST 2023-HE3 | JPMMT | Mar 2026 | 211,890 | -21,419 | $213K | -9.1% | 0.01% | ABS-O |
| 2277 | PELAGOS INSURANCE CAPITAL LTD | PLGO | Mar 2026 | 200,000 | — | $212K | +0.3% | 0.01% | DBT |
| 2278 | OIS_CCP EUR RCV 2.8% PAY ESTR1D 15-AUG-2035 | 000000000 | Sep 2022 | 16,450,000 | NEW | $212K | — | 0.01% | DIR |
| 2279 | AMERICAN MUNICIPAL POWER INC (OH) | AMEPWR | Sep 2022 | 205,000 | — | $211K | +0.3% | 0.01% | DBT |
| 2280 | COREVEST AMERICAN FINANCE 2021-1 TRUST | CAFL | Mar 2026 | 240,000 | — | $210K | -0.5% | 0.01% | ABS-O |
| 2281 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 225,000 | — | $210K | +0.2% | 0.01% | DBT |
| 2282 | PARAMOUNT GLOBAL | PARA | Mar 2026 | 200,000 | — | $210K | +0.6% | 0.01% | DBT |
| 2283 | WESTERN MIDSTREAM OPERATING LP | WES | Mar 2026 | 212,000 | — | $210K | +0.6% | 0.01% | DBT |
| 2284 | OIS_CCP USD RCV SOFR1D PAY 3.415629% 22-APR-2028 | 000000000 | Sep 2022 | 36,540,000 | NEW | $209K | — | 0.01% | DIR |
| 2285 | PARAMOUNT GLOBAL | PARA | Mar 2026 | 225,000 | — | $209K | +0.3% | 0.01% | DBT |
| 2286 | CSX CORP | CSX | Sep 2022 | 275,000 | — | $209K | +2.2% | 0.01% | DBT |
| 2287 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Sep 2022 | 1,000,000 | — | $208K | +4.9% | 0.01% | DBT |
| 2288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 233,716 | -42,833 | $207K | -16.0% | 0.01% | ABS-MBS |
| 2289 | GREENSAIF PIPELINES BIDCO SARL | GASBCM | Mar 2026 | 200,000 | — | $207K | +2.2% | 0.01% | DBT |
| 2290 | MORGAN STANLEY | MS | Mar 2026 | 200,000 | — | $206K | +0.9% | 0.01% | DBT |
| 2291 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Mar 2026 | 200,000 | — | $206K | +4.7% | 0.01% | DBT |
| 2292 | IRS_CCP EUR RCV EURIB6M PAY 2.25% 16-SEP-2028 | 000000000 | Sep 2022 | 19,570,000 | NEW | $206K | — | 0.01% | DIR |
| 2293 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Mar 2026 | 400,000 | — | $206K | +1.0% | 0.01% | DBT |
| 2294 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 204,218 | NEW | $205K | — | 0.01% | ABS-MBS |
| 2295 | GREENSAIF PIPELINES BIDCO SARL | GASBCM | Mar 2026 | 200,000 | — | $204K | +1.7% | 0.01% | DBT |
| 2296 | AUSTRALIAN METCOAL FINANCING PTY LTD | WHCAU | Jun 2026 | 200,000 | NEW | $204K | — | 0.01% | DBT |
| 2297 | AMERICAN HOMES 4 RENT LP | AMH | Sep 2022 | 230,000 | — | $204K | +0.4% | 0.01% | DBT |
| 2298 | ALUMINA PTY LTD | AA | Mar 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 2299 | FOUNDRY JV HOLDCO LLC | FABSJV | Mar 2026 | 200,000 | — | $203K | +0.3% | 0.01% | DBT |
| 2300 | MACQUARIE BANK LTD | MQGAU | Sep 2022 | 225,000 | — | $203K | +0.2% | 0.01% | DBT |
| 2301 | CITIGROUP INC | C | Mar 2026 | 200,000 | — | $203K | +1.4% | 0.01% | DBT |
| 2302 | ARDONAGH FINCO LTD | ARDGRP | Mar 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 2303 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 180,000 | — | $202K | +0.0% | 0.01% | DBT |
| 2304 | NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI | Sep 2022 | 225,000 | — | $202K | -0.1% | 0.01% | DBT |
| 2305 | HSBC HOLDINGS PLC | HSBC | Sep 2022 | 200,000 | — | $202K | -0.3% | 0.01% | DBT |
| 2306 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG | GRADE | Mar 2026 | 197,207 | -13,845 | $202K | -7.0% | 0.01% | ABS-O |
| 2307 | KINETIC ABS ISSUER LLC | UNITK | Jun 2026 | 200,000 | NEW | $202K | — | 0.01% | ABS-O |
| 2308 | NATIONWIDE BUILDING SOCIETY | NWIDE | Mar 2026 | 200,000 | — | $202K | +0.5% | 0.01% | DBT |
| 2309 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL | Mar 2026 | 200,000 | — | $202K | +2.4% | 0.01% | DBT |
| 2310 | ALA TRUST 2025-OANA | ALA | Mar 2026 | 200,000 | NEW | $201K | — | 0.01% | ABS-O |
| 2311 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Mar 2026 | 200,000 | — | $201K | +0.3% | 0.01% | DBT |
| 2312 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Sep 2022 | 250,000 | — | $201K | +5.3% | 0.01% | DBT |
| 2313 | Western Funding Auto Loan Trust 2025-1 | WEFUN | Mar 2026 | 200,000 | — | $201K | -0.7% | 0.01% | ABS-O |
| 2314 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 200,000 | — | $201K | +0.8% | 0.01% | DBT |
| 2315 | GLOBAL PAYMENTS INC | GPN | Mar 2026 | 205,000 | — | $200K | +0.6% | 0.01% | DBT |
| 2316 | TSC Spv Funding LLC | TROP | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | ABS-O |
| 2317 | EVERSOURCE ENERGY | ES | Mar 2026 | 200,000 | — | $200K | +1.4% | 0.01% | DBT |
| 2318 | WESCO DISTRIBUTION INC | WCC | Mar 2026 | 195,000 | — | $200K | +0.7% | 0.01% | DBT |
| 2319 | OIS_CCP USD RCV 4.629134% PAY SOFR1D 14-APR-2041 | 000000000 | Sep 2022 | 61,180,000 | NEW | $200K | — | 0.01% | DIR |
| 2320 | MVW 2021-1W LLC | MVWOT | Mar 2026 | 204,901 | -24,203 | $200K | -9.8% | 0.01% | ABS-O |
| 2321 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD | JCPDL | Mar 2026 | 200,000 | — | $200K | +0.1% | 0.01% | ABS-CBDO |
| 2322 | EVERSOURCE ENERGY | ES | Mar 2026 | 200,000 | — | $200K | +1.0% | 0.01% | DBT |
| 2323 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 | CAALT | Mar 2026 | 200,000 | — | $200K | -0.8% | 0.01% | ABS-O |
| 2324 | WESTPAC BANKING CORP | WSTP | Sep 2022 | 200,000 | — | $200K | +0.1% | 0.01% | DBT |
| 2325 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 2326 | TRANSDIGM INC | TDG | Mar 2026 | 195,000 | — | $199K | +0.9% | 0.01% | DBT |
| 2327 | BANCO SANTANDER SA | SANTAN | Jun 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 2328 | SIERRA PACIFIC POWER COMPANY | BRKHEC | Mar 2026 | 200,000 | — | $199K | +2.2% | 0.01% | DBT |
| 2329 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 204,564 | -1,422 | $199K | -2.1% | 0.01% | ABS-MBS |
| 2330 | AIA GROUP LTD | AIA | Sep 2022 | 200,000 | — | $198K | -0.4% | 0.01% | DBT |
| 2331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 208,514 | -6,315 | $198K | -3.8% | 0.01% | ABS-MBS |
| 2332 | MORGAN STANLEY | MS | Sep 2022 | 200,000 | — | $198K | -0.5% | 0.01% | DBT |
| 2333 | HOPE GAS HLDGS LLC 6.18% | 43999AC24 | Mar 2026 | 200,000 | — | $198K | -3.7% | 0.01% | LON |
| 2334 | 180 MEDICAL INC | CTECLN | Mar 2026 | 200,000 | — | $197K | -0.0% | 0.01% | DBT |
| 2335 | HUMANA INC | HUM | Mar 2026 | 216,000 | — | $196K | +4.7% | 0.01% | DBT |
| 2336 | ASPIRE MORTGAGE TRUST 2026-2 | SPIRE | Jun 2026 | 196,649 | NEW | $196K | — | 0.01% | ABS-O |
| 2337 | GFL ENVIRONMENTAL INC | GFLCN | Mar 2026 | 190,000 | — | $196K | -0.6% | 0.01% | DBT |
| 2338 | SANTANDER UK GROUP HOLDINGS PLC | SANUK | Mar 2026 | 200,000 | — | $194K | +0.6% | 0.01% | DBT |
| 2339 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Sep 2022 | 200,000 | — | $194K | -0.4% | 0.01% | DBT |
| 2340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 198,355 | -7,630 | $194K | -4.4% | 0.01% | ABS-MBS |
| 2341 | OIS_CCP JPY RCV TONAR1D PAY 1.25% 15-DEC-2027 | 000000000 | Sep 2022 | 19,528,980,000 | NEW | $193K | — | 0.01% | DIR |
| 2342 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Mar 2026 | 600,000 | — | $193K | +2.3% | 0.01% | DBT |
| 2343 | OIS_CCP USD RCV SOFR1D PAY 3.25% 16-SEP-2028 | 000000000 | Sep 2022 | 13,560,000 | NEW | $193K | — | 0.01% | DIR |
| 2344 | PARAMOUNT GLOBAL | PARA | Mar 2026 | 291,000 | — | $192K | +6.3% | 0.01% | DBT |
| 2345 | Quikrete | QUIKHO | Mar 2026 | 192,053 | -982 | $192K | -0.4% | 0.01% | LON |
| 2346 | Virgin Media | VMED | Jun 2026 | 200,000 | NEW | $192K | — | 0.01% | LON |
| 2347 | NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | NWMLIC | Sep 2022 | 250,000 | — | $192K | +0.4% | 0.01% | DBT |
| 2348 | UNITED AIRLINES INC | UAL | Mar 2026 | 187,949 | — | $192K | -0.2% | 0.00% | ABS-O |
| 2349 | MANSARD MORTGAGES 2007-1 PLC | MANSD | Sep 2022 | 144,735 | -41,783 | $192K | -22.1% | 0.00% | ABS-O |
| 2350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 200,594 | -5,324 | $191K | -3.5% | 0.00% | ABS-MBS |
| 2351 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | USRE | Mar 2026 | 230,000 | — | $190K | -1.8% | 0.00% | ABS-O |
| 2352 | Extended Stay America Trust 2026-ESH2 | ESA | Mar 2026 | 187,384 | -10,752 | $189K | -5.1% | 0.00% | ABS-O |
| 2353 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Sep 2022 | 195,000 | — | $188K | +0.7% | 0.00% | DBT |
| 2354 | EXTENDED STAY AMERICA INC | ESA | Mar 2026 | 187,384 | -10,752 | $188K | -5.2% | 0.00% | ABS-O |
| 2355 | Extended Stay America Trust 2026-ESH2 | ESA | Mar 2026 | 187,384 | -10,752 | $188K | -5.3% | 0.00% | ABS-O |
| 2356 | ACHM TRUST 2025-HE1 | ACHM | Mar 2026 | 185,525 | -14,001 | $187K | -7.6% | 0.00% | ABS-O |
| 2357 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 193,081 | -1,000 | $186K | -0.9% | 0.00% | ABS-MBS |
| 2358 | IRS_CCP EUR RCV 3.30% PAY EURIB6M 21-APR-2036 | 000000000 | Sep 2022 | 20,060,000 | NEW | $186K | — | 0.00% | DIR |
| 2359 | ORACLE CORP | ORCL | Sep 2022 | 275,000 | — | $186K | +0.1% | 0.00% | DBT |
| 2360 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 184,895 | -13,087 | $185K | -6.7% | 0.00% | ABS-O |
| 2361 | AXON ENTERPRISE INC | AXON | Mar 2026 | 180,000 | — | $185K | +0.4% | 0.00% | DBT |
| 2362 | DISCOVERY GLOBAL HOLDINGS INC | WBD | Jun 2026 | 204,000 | NEW | $183K | — | 0.00% | DBT |
| 2363 | AT&T INC | T | Sep 2022 | 200,000 | — | $182K | -0.5% | 0.00% | DBT |
| 2364 | CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20310620 | 000000000 | Sep 2022 | 7,100,000 | NEW | $182K | — | 0.00% | DCR |
| 2365 | BANCO SANTANDER SA | SANTAN | Sep 2022 | 200,000 | — | $181K | +1.2% | 0.00% | DBT |
| 2366 | JH NORTH AMERICA HOLDINGS INC | JHXAU | Mar 2026 | 180,000 | — | $181K | +1.3% | 0.00% | DBT |
| 2367 | GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 | GPMF | Sep 2022 | 206,457 | -3,140 | $181K | -7.9% | 0.00% | ABS-O |
| 2368 | KREF 2021-FL2 LTD | KREF | Mar 2026 | 180,315 | -119,685 | $180K | -39.1% | 0.00% | ABS-CBDO |
| 2369 | MILL CITY SECURITIES 2024-RS2 LTD | MCMLT | Mar 2026 | 191,798 | -215,154 | $179K | -53.2% | 0.00% | ABS-O |
| 2370 | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 | AASET | Mar 2026 | 187,363 | -447,364 | $178K | -70.3% | 0.00% | ABS-O |
| 2371 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,356,962 | NEW | $178K | — | 0.00% | DFE |
| 2372 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,947,910 | NEW | $178K | — | 0.00% | DFE |
| 2373 | HORSESHOE FUNDING TRUST I | HUM | Jun 2026 | 175,000 | NEW | $178K | — | 0.00% | DBT |
| 2374 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 175,000 | NEW | $178K | — | 0.00% | DBT |
| 2375 | BROADCOM INC | AVGO | Mar 2026 | 222,000 | -153,000 | $177K | -40.7% | 0.00% | DBT |
| 2376 | SOLRR AIRCRAFT 2021-1 LTD | SOLRR | Mar 2026 | 186,458 | NEW | $177K | — | 0.00% | ABS-O |
| 2377 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 177,000 | NEW | $177K | — | 0.00% | DBT |
| 2378 | CHENIERE ENERGY PARTNERS LP | CQP | Jun 2026 | 175,000 | NEW | $177K | — | 0.00% | DBT |
| 2379 | PARAMOUNT GLOBAL | PARA | Mar 2026 | 256,000 | — | $176K | +8.5% | 0.00% | DBT |
| 2380 | CITIGROUP INC | C | Sep 2022 | 175,000 | — | $175K | +0.0% | 0.00% | DBT |
| 2381 | AMERIPRISE FINANCIAL INC | AMP | Jun 2026 | 175,000 | NEW | $175K | — | 0.00% | DBT |
| 2382 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR13 TRUST | WAMU | Sep 2022 | 179,398 | -8,081 | $175K | -4.2% | 0.00% | ABS-O |
| 2383 | CITIGROUP INC | C | Sep 2022 | 175,000 | — | $175K | -0.2% | 0.00% | DBT |
| 2384 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 | WFCM | Sep 2022 | 178,067 | -15,072 | $175K | -7.9% | 0.00% | ABS-O |
| 2385 | HEALTHCARE REALTY HOLDINGS LP | HR | Sep 2022 | 200,000 | — | $175K | +0.4% | 0.00% | DBT |
| 2386 | BP CAPITAL MARKETS AMERICA INC | BPLN | Sep 2022 | 175,000 | — | $174K | -0.7% | 0.00% | DBT |
| 2387 | PHILLIPS 66 COMPANY | PSX | Mar 2026 | 175,000 | — | $174K | +0.8% | 0.00% | DBT |
| 2388 | CITIGROUP INC | C | Sep 2022 | 175,000 | — | $173K | +0.2% | 0.00% | DBT |
| 2389 | DARLING GLOBAL FINANCE BV | DAR | Mar 2026 | 150,000 | — | $173K | +0.2% | 0.00% | DBT |
| 2390 | Core & Main (fka HD Supply Waterworks) | HDSUWA | Jun 2026 | 172,000 | NEW | $172K | — | 0.00% | LON |
| 2391 | NLT 2026-NQM1 TRUST | NLT | Mar 2026 | 172,260 | — | $172K | +0.6% | 0.00% | ABS-O |
| 2392 | OBX 2024-NQM6 TRUST | OBX | Mar 2026 | 170,567 | -17,432 | $172K | -9.6% | 0.00% | ABS-O |
| 2393 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -703,598,991 | NEW | $168K | — | 0.00% | DFE |
| 2394 | FIGRE TRUST 2024-HE1 | FIGRE | Mar 2026 | 166,059 | -14,729 | $168K | -8.5% | 0.00% | ABS-O |
| 2395 | AMERICAN NATIONAL GROUP LLC | ANGINC | Sep 2022 | 163,000 | — | $168K | +0.9% | 0.00% | DBT |
| 2396 | CDS_IX_CCP CDX.NA.IG.46 1% 20310620 | 000000000 | Sep 2022 | 7,595,000 | NEW | $167K | — | 0.00% | DCR |
| 2397 | ARCHER DANIELS MIDLAND COMPANY | ADM | Sep 2022 | 175,000 | — | $167K | -0.5% | 0.00% | DBT |
| 2398 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | BFLD | Mar 2026 | 165,000 | — | $166K | +0.6% | 0.00% | ABS-O |
| 2399 | T-MOBILE USA INC | TMUS | Sep 2022 | 171,000 | — | $166K | -0.5% | 0.00% | DBT |
| 2400 | AUTONATION INC | AN | Sep 2022 | 175,000 | — | $165K | +0.3% | 0.00% | DBT |
| 2401 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 167,702 | -5,654 | $164K | -4.0% | 0.00% | ABS-MBS |
| 2402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 168,308 | -1,065 | $164K | -1.3% | 0.00% | ABS-MBS |
| 2403 | CITIGROUP INC | C | Mar 2026 | 159,000 | NEW | $164K | — | 0.00% | DBT |
| 2404 | BOEING COMPANY (THE) | BA | Mar 2026 | 174,000 | — | $164K | -0.0% | 0.00% | DBT |
| 2405 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2022 | 166,047 | -8,419 | $161K | -5.4% | 0.00% | ABS-MBS |
| 2406 | OCCIDENTAL PETROLEUM CORP | OXY | Sep 2022 | 150,000 | — | $161K | +0.4% | 0.00% | DBT |
| 2407 | NLT 2026-NQM1 TRUST | NLT | Mar 2026 | 5,037,589 | -262,411 | $160K | -12.4% | 0.00% | ABS-O |
| 2408 | VENTURE GLOBAL LNG INC | VENLNG | Mar 2026 | 150,000 | — | $160K | -0.6% | 0.00% | DBT |
| 2409 | CSC HOLDINGS LLC | CSCHLD | Mar 2026 | 590,000 | — | $160K | -50.9% | 0.00% | DBT |
| 2410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 162,209 | -4,030 | $159K | -3.1% | 0.00% | ABS-MBS |
| 2411 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 158,000 | -5,348 | $159K | -3.7% | 0.00% | ABS-MBS |
| 2412 | COX COMMUNICATIONS INC | COXENT | Mar 2026 | 295,000 | — | $158K | -0.5% | 0.00% | DBT |
| 2413 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | WAMU | Sep 2022 | 161,437 | -2,066 | $158K | -1.2% | 0.00% | ABS-O |
| 2414 | INSULET CORP | PODD | Mar 2026 | 155,000 | — | $157K | -0.6% | 0.00% | DBT |
| 2415 | CHENIERE ENERGY PARTNERS LP | CQP | Mar 2026 | 150,000 | NEW | $157K | — | 0.00% | DBT |
| 2416 | SUZANO NETHERLANDS BV | SUZANO | Mar 2026 | 160,000 | — | $156K | +0.5% | 0.00% | DBT |
| 2417 | OIS_CCP EUR RCV 3% PAY ESTR1D 19-JUN-2036 | 000000000 | Sep 2022 | 58,470,000 | NEW | $155K | — | 0.00% | DIR |
| 2418 | ONEMAIN FINANCE CORP | OMF | Mar 2026 | 150,000 | — | $155K | +2.8% | 0.00% | DBT |
| 2419 | ROGERS COMMUNICATIONS INC | RCICN | Mar 2026 | 150,000 | — | $154K | +0.4% | 0.00% | DBT |
| 2420 | ROCKET COMPANIES INC | RKT | Jun 2026 | 150,000 | NEW | $154K | — | 0.00% | DBT |
| 2421 | ESAB CORP | ESAB | Mar 2026 | 153,000 | NEW | $154K | — | 0.00% | DBT |
| 2422 | BELL CANADA | BCECN | Mar 2026 | 150,000 | — | $153K | +1.1% | 0.00% | DBT |
| 2423 | ROCKET COMPANIES INC | RKT | Jun 2026 | 150,000 | NEW | $153K | — | 0.00% | DBT |
| 2424 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES | WAMU | Sep 2022 | 163,840 | -3,521 | $153K | -1.2% | 0.00% | ABS-O |
| 2425 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 155,756 | -6,446 | $153K | -3.6% | 0.00% | ABS-O |
| 2426 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Sep 2022 | 150,000 | — | $153K | -0.4% | 0.00% | DBT |
| 2427 | REINSURANCE GROUP OF AMERICA INC | RGA | Mar 2026 | 150,000 | — | $152K | +1.4% | 0.00% | DBT |
| 2428 | ADVENTIST HEALTH SYSTEM/WEST (CA) | ADVENT | Sep 2022 | 160,000 | — | $152K | -0.3% | 0.00% | DBT |
| 2429 | CDS_IX_CCP CDX.NA.IG.46 1% 20310620 | 000000000 | Sep 2022 | 6,900,000 | NEW | $152K | — | 0.00% | DCR |
| 2430 | SEB FUNDING LLC | SEB4P | Mar 2026 | 149,625 | -375 | $152K | -0.7% | 0.00% | ABS-O |
| 2431 | JACKSON FINANCIAL INC | JXN | Mar 2026 | 6,000 | — | $151K | +1.1% | 0.00% | EP |
| 2432 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL | Mar 2026 | 150,000 | — | $151K | +4.6% | 0.00% | DBT |
| 2433 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 166,659 | -3,502 | $151K | -3.2% | 0.00% | ABS-MBS |
| 2434 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Jun 2026 | 150,000 | NEW | $150K | — | 0.00% | DBT |
| 2435 | FIGRE TRUST 2026-FL2 | FIGRE | Jun 2026 | 150,000 | NEW | $150K | — | 0.00% | ABS-O |
| 2436 | CSWF 2021-SOP2 | CSWF | Sep 2022 | 149,845 | — | $150K | +1.5% | 0.00% | ABS-O |
| 2437 | HILTON DOMESTIC OPERATING COMPANY INC | HLT | Mar 2026 | 150,000 | NEW | $149K | — | 0.00% | DBT |
| 2438 | WELLS FARGO & COMPANY | WFC | Sep 2022 | 150,000 | — | $149K | -0.4% | 0.00% | DBT |
| 2439 | SUBWAY FUNDING LLC | SUBWAY | Mar 2026 | 147,750 | NEW | $148K | — | 0.00% | ABS-O |
| 2440 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 151,556 | -4,052 | $148K | -3.3% | 0.00% | ABS-MBS |
| 2441 | MARATHON PETROLEUM CORP | MPC | Sep 2022 | 150,000 | — | $148K | -0.2% | 0.00% | DBT |
| 2442 | VANTAGE DATA CENTERS ISSUER LLC | VDC | Mar 2026 | 150,000 | — | $148K | +0.2% | 0.00% | ABS-O |
| 2443 | COX COMMUNICATIONS INC | COXENT | Mar 2026 | 175,000 | — | $148K | -0.3% | 0.00% | DBT |
| 2444 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,756,521 | NEW | $147K | — | 0.00% | DFE |
| 2445 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 143,892 | -13,573 | $147K | -8.7% | 0.00% | ABS-MBS |
| 2446 | TPG OPERATING GROUP II LP | TPG | Mar 2026 | 151,000 | — | $147K | +0.6% | 0.00% | DBT |
| 2447 | CLI FUNDING VIII LLC | CLIF | Sep 2022 | 159,533 | -5,000 | $147K | -3.7% | 0.00% | ABS-O |
| 2448 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 144,945 | -9,050 | $146K | -5.9% | 0.00% | ABS-MBS |
| 2449 | JACK IN THE BOX INC | JACK | Jun 2026 | 156,338 | NEW | $146K | — | 0.00% | ABS-O |
| 2450 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD | Jun 2026 | 70,000,000 | NEW | $146K | — | 0.00% | DBT |
| 2451 | SUNNOVA HESTIA I ISSUER LLC | SNVA | Mar 2026 | 148,439 | -1,827 | $145K | -1.8% | 0.00% | ABS-O |
| 2452 | OIS_CCP COP RCV 11.5% PAY COOVI1D 16-SEP-2031 | 000000000 | Sep 2022 | 8,947,240,000 | NEW | $144K | — | 0.00% | DIR |
| 2453 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Mar 2026 | 150,000 | — | $144K | +0.2% | 0.00% | DBT |
| 2454 | PENNYMAC FINANCIAL SERVICES INC | PFSI | Mar 2026 | 150,000 | — | $144K | +2.5% | 0.00% | DBT |
| 2455 | FOX CORP | FOXA | Sep 2022 | 150,000 | — | $144K | -0.4% | 0.00% | DBT |
| 2456 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Mar 2026 | 140,000 | — | $141K | +3.1% | 0.00% | DBT |
| 2457 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 142,081 | -18,382 | $141K | -12.1% | 0.00% | ABS-O |
| 2458 | WAVE 2019-1 LLC | WAAV | Sep 2022 | 143,472 | -11,316 | $141K | -7.2% | 0.00% | ABS-O |
| 2459 | Aramark | ARMK | Mar 2026 | 140,000 | — | $141K | +0.1% | 0.00% | LON |
| 2460 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | REPS | Jun 2026 | 140,000 | NEW | $140K | — | 0.00% | ABS-O |
| 2461 | BX TRUST 2024-VLT4 | BX | Mar 2026 | 139,128 | -5,872 | $139K | -3.4% | 0.00% | ABS-O |
| 2462 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | BAMLL | Sep 2022 | 150,000 | -150,000 | $139K | -49.3% | 0.00% | ABS-O |
| 2463 | AVIATION CAPITAL GROUP LLC | ACGCAP | Mar 2026 | 141,000 | — | $137K | +0.7% | 0.00% | DBT |
| 2464 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 140,131 | -4,075 | $137K | -3.4% | 0.00% | ABS-MBS |
| 2465 | TransDigm | TDG | Mar 2026 | 135,000 | NEW | $135K | — | 0.00% | LON |
| 2466 | EAST OHIO GAS COMPANY (THE) | ENBCN | Sep 2022 | 150,000 | — | $135K | +0.2% | 0.00% | DBT |
| 2467 | ENERGY TRANSFER LP | ET | Sep 2022 | 150,000 | — | $135K | +1.4% | 0.00% | DBT |
| 2468 | ORACLE CORP | ORCL | Dec 2022 | 146,000 | — | $134K | +0.8% | 0.00% | DBT |
| 2469 | AVIATION CAPITAL GROUP LLC | ACGCAP | Mar 2026 | 135,000 | — | $134K | +0.1% | 0.00% | DBT |
| 2470 | PROSUS NV | PRXNA | Sep 2022 | 200,000 | — | $134K | +3.5% | 0.00% | DBT |
| 2471 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 137,000 | NEW | $134K | — | 0.00% | DBT |
| 2472 | NLT 2026-NQM1 TRUST | NLT | Mar 2026 | 137,861 | — | $134K | +1.1% | 0.00% | ABS-O |
| 2473 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 139,804 | -6,999 | $133K | -5.7% | 0.00% | ABS-MBS |
| 2474 | JG WENTWORTH XXXVIII LLC SERIES 2017-1 | HENDR | Sep 2022 | 143,223 | -2,697 | $132K | -2.6% | 0.00% | ABS-O |
| 2475 | WHIRLPOOL CORP | WHR | Mar 2026 | 170,000 | — | $132K | -13.2% | 0.00% | DBT |
| 2476 | SEQUOIA MORTGAGE TRUST 2025-6 | SEMT | Mar 2026 | 131,702 | -41,383 | $132K | -24.1% | 0.00% | ABS-O |
| 2477 | RESLOC UK 2007-1 PLC | RLOC | Sep 2022 | 99,628 | -3,342 | $130K | -3.3% | 0.00% | ABS-O |
| 2478 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 133,270 | -10,974 | $130K | -8.3% | 0.00% | ABS-MBS |
| 2479 | IRS_CCP AUD RCV 5% PAY BBSW6M 16-SEP-2036 | 000000000 | Sep 2022 | 14,680,000 | NEW | $129K | — | 0.00% | DIR |
| 2480 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 150,720 | -3,841 | $129K | -3.0% | 0.00% | ABS-MBS |
| 2481 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,013,780 | NEW | $129K | — | 0.00% | DFE |
| 2482 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 135,248 | -3,685 | $129K | -3.6% | 0.00% | ABS-MBS |
| 2483 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,548,632 | NEW | $128K | — | 0.00% | DFE |
| 2484 | TD SYNNEX CORP | SNX | Mar 2026 | 130,000 | NEW | $128K | — | 0.00% | DBT |
| 2485 | HP INC | HPQ | Sep 2022 | 130,000 | — | $127K | -0.3% | 0.00% | DBT |
| 2486 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 130,810 | -923 | $127K | -1.2% | 0.00% | ABS-MBS |
| 2487 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,045,476 | NEW | $126K | — | 0.00% | DFE |
| 2488 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | OMFIT | Mar 2026 | 125,000 | — | $126K | -0.1% | 0.00% | ABS-O |
| 2489 | OIS_CCP USD RCV SOFR1D PAY 3.581572% 31-OCT-2030 | 000000000 | Sep 2022 | 9,200,000 | NEW | $126K | — | 0.00% | DIR |
| 2490 | EXTENDED STAY AMERICA INC | ESA | Mar 2026 | 125,207 | -4,793 | $126K | -3.5% | 0.00% | ABS-O |
| 2491 | ORACLE CORP | ORCL | Mar 2026 | 150,000 | — | $126K | +0.9% | 0.00% | DBT |
| 2492 | FORA FINANCIAL ASSET SECURITIZATION 2026 LLC | FORA | Jun 2026 | 125,000 | NEW | $125K | — | 0.00% | ABS-O |
| 2493 | PARAMOUNT GLOBAL | PARA | Mar 2026 | 158,000 | — | $124K | +6.5% | 0.00% | DBT |
| 2494 | AFFIRM MASTER TRUST | AFRMT | Mar 2026 | 125,000 | — | $124K | -0.2% | 0.00% | ABS-O |
| 2495 | MISSISSIPPI HIGHER EDUCATION ASSIST CORP (MS) | MHEAC | Sep 2022 | 123,961 | -6,811 | $124K | -5.0% | 0.00% | ABS-O |
| 2496 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 122,235 | -3,694 | $123K | -3.4% | 0.00% | ABS-MBS |
| 2497 | ATLASSIAN CORP | TEAM | Mar 2026 | 124,000 | NEW | $122K | — | 0.00% | DBT |
| 2498 | PHEAA STUDENT LOAN TRUST 2016-2 | PHEAA | Sep 2022 | 121,737 | -5,486 | $122K | -4.2% | 0.00% | ABS-O |
| 2499 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 120,297 | -7,703 | $121K | -5.9% | 0.00% | ABS-O |
| 2500 | OBX 2024-NQM8 TRUST | OBX | Mar 2026 | 119,647 | -18,725 | $120K | -13.8% | 0.00% | ABS-O |
| 2501 | NISOURCE INC | NI | Sep 2022 | 125,000 | — | $120K | -0.4% | 0.00% | DBT |
| 2502 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 128,493 | -1,152 | $118K | -2.9% | 0.00% | ABS-MBS |
| 2503 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 119,915 | -3,088 | $118K | -3.0% | 0.00% | ABS-MBS |
| 2504 | IRS_CCP NOK RCV 5% PAY NIBOR6M 16-SEP-2028 | 000000000 | Sep 2022 | 344,070,000 | NEW | $117K | — | 0.00% | DIR |
| 2505 | PHEAA STUDENT LOAN TRUST 2016-1 | PHEAA | Sep 2022 | 116,399 | -5,744 | $117K | -4.7% | 0.00% | ABS-O |
| 2506 | OIS_CCP GBP RCV SONIA1D PAY 4% 16-SEP-2036 | 000000000 | Sep 2022 | 3,000,000 | NEW | $117K | — | 0.00% | DIR |
| 2507 | FORA FINANCIAL ASSET SECURITIZATION 2026 LLC | FORA | Jun 2026 | 115,000 | NEW | $115K | — | 0.00% | ABS-O |
| 2508 | CUBESMART LP | CUBE | Sep 2022 | 130,000 | — | $115K | +0.5% | 0.00% | DBT |
| 2509 | ALTERNATIVE LOAN TRUST 2006-HY12 | CWALT | Sep 2022 | 115,022 | -2,917 | $114K | -2.2% | 0.00% | ABS-O |
| 2510 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 116,639 | -8,949 | $114K | -7.8% | 0.00% | ABS-MBS |
| 2511 | MPLX LP | MPLX | Sep 2022 | 125,000 | — | $113K | +0.8% | 0.00% | DBT |
| 2512 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Sep 2022 | 150,000 | — | $113K | +0.3% | 0.00% | DBT |
| 2513 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR | Sep 2022 | 125,000 | — | $112K | -1.4% | 0.00% | DBT |
| 2514 | TENNESSEE VALLEY AUTHORITY (TN) | TVA | Mar 2026 | 125,000 | -375,000 | $111K | -74.8% | 0.00% | DBT |
| 2515 | LOWE'S COMPANIES INC | LOW | Sep 2022 | 175,000 | — | $111K | +2.4% | 0.00% | DBT |
| 2516 | MACH 1 CAYMAN LTD | MAACH | Mar 2026 | 111,143 | -35,146 | $110K | -23.9% | 0.00% | ABS-O |
| 2517 | EXPEDIA GROUP INC | EXPE | Sep 2022 | 120,000 | — | $110K | +0.2% | 0.00% | DBT |
| 2518 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Jun 2026 | 110,000 | NEW | $110K | — | 0.00% | DBT |
| 2519 | IRS_CCP EUR RCV EURIB6M PAY 3% 16-SEP-2056 | 000000000 | Sep 2022 | 5,980,000 | NEW | $109K | — | 0.00% | DIR |
| 2520 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,800,774 | NEW | $107K | — | 0.00% | DFE |
| 2521 | NISSAN AUTO LEASE TRUST 2023-B | NAROT | Mar 2026 | 106,528 | -66,758 | $107K | -38.6% | 0.00% | ABS-O |
| 2522 | EXTENDED STAY AMERICA INC | ESA | Mar 2026 | 105,945 | -4,055 | $106K | -3.5% | 0.00% | ABS-O |
| 2523 | OIS_CCP USD RCV SOFR1D PAY 3.75% 18-DEC-2029 | 000000000 | Sep 2022 | 20,800,000 | NEW | $106K | — | 0.00% | DIR |
| 2524 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AESOP | Jun 2026 | 105,000 | NEW | $106K | — | 0.00% | ABS-O |
| 2525 | HORSESHOE FUNDING TRUST II | HUM | Jun 2026 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 2526 | ARSENAL AIC PARENT LLC | ARNC | Mar 2026 | 100,000 | — | $104K | +0.1% | 0.00% | DBT |
| 2527 | AVIATION CAPITAL GROUP LLC | ACGCAP | Mar 2026 | 106,000 | — | $104K | -0.2% | 0.00% | DBT |
| 2528 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 120,291 | -1,136 | $103K | -1.5% | 0.00% | ABS-MBS |
| 2529 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 108,285 | -3,334 | $103K | -3.9% | 0.00% | ABS-MBS |
| 2530 | CAL FUNDING IV LTD | CAI | Mar 2026 | 106,444 | -4,594 | $102K | -4.3% | 0.00% | ABS-O |
| 2531 | ONEOK INC | OKE | Mar 2026 | 100,000 | — | $102K | +0.2% | 0.00% | DBT |
| 2532 | ONEOK INC | OKE | Mar 2026 | 100,000 | — | $102K | -0.3% | 0.00% | DBT |
| 2533 | UNITI FIBER ABS ISSUER LLC | UNIT | Mar 2026 | 100,000 | — | $101K | -0.3% | 0.00% | ABS-O |
| 2534 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | CAS | Sep 2022 | 101,065 | -19,203 | $101K | -16.0% | 0.00% | ABS-O |
| 2535 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 | SFAST | Mar 2026 | 100,000 | — | $101K | -0.2% | 0.00% | ABS-O |
| 2536 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | GCAR | Mar 2026 | 100,000 | — | $101K | -0.7% | 0.00% | ABS-O |
| 2537 | AUTONATION FINANCE TRUST 2025-1 | DRVPNK | Mar 2026 | 100,000 | — | $101K | -0.8% | 0.00% | ABS-O |
| 2538 | AUTONATION FINANCE TRUST 2025-1 | DRVPNK | Mar 2026 | 100,000 | — | $101K | -0.7% | 0.00% | ABS-O |
| 2539 | PHILLIPS 66 COMPANY | PSX | Mar 2026 | 100,000 | — | $100K | +0.9% | 0.00% | DBT |
| 2540 | ISLAND FINANCE TRUST 2025-1 | ISLN | Mar 2026 | 100,000 | — | $100K | -0.3% | 0.00% | ABS-O |
| 2541 | AUTONATION FINANCE TRUST 2025-1 | DRVPNK | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 2542 | CARMAX SELECT RECEIVABLES TRUST 2026-B | CMXS | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 2543 | QTS ISSUER ABS II, LLC | QTSII | Mar 2026 | 100,000 | — | $100K | +1.1% | 0.00% | ABS-O |
| 2544 | ACCIDENT FUND INSURANCE CO OF AMERICA | AFICOA | Dec 2022 | 100,000 | — | $100K | +0.1% | 0.00% | DBT |
| 2545 | QTS ISSUER ABS II, LLC | 74690FBK1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 2546 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,897,007 | NEW | $100K | — | 0.00% | DFE |
| 2547 | USB AUTO OWNER TRUST 2025-1 | USCAR | Mar 2026 | 100,000 | — | $100K | -0.8% | 0.00% | ABS-O |
| 2548 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 | GSAR | Mar 2026 | 100,000 | — | $100K | -0.0% | 0.00% | ABS-O |
| 2549 | VEROS AUTO RECEIVABLES TRUST 2017-1 | VEROS | Mar 2026 | 100,000 | — | $100K | -0.5% | 0.00% | ABS-O |
| 2550 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 99,721 | -8,159 | $100K | -7.6% | 0.00% | ABS-O |
| 2551 | BPR COMMERCIAL MORTGAGE TRUST 2025-STAR | BPR | Mar 2026 | 100,000 | — | $99K | -0.0% | 0.00% | ABS-O |
| 2552 | First Investors Auto Owner Trust 2022-1 | FIAOT | Mar 2026 | 100,000 | — | $99K | -1.4% | 0.00% | ABS-O |
| 2553 | COMMERCIAL METALS COMPANY | CMC | Mar 2026 | 99,000 | NEW | $99K | — | 0.00% | DBT |
| 2554 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 2555 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 102,833 | -2,376 | $98K | -3.2% | 0.00% | ABS-MBS |
| 2556 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 99,742 | -2,757 | $97K | -3.4% | 0.00% | ABS-MBS |
| 2557 | EXTENDED STAY AMERICA INC | ESA | Mar 2026 | 96,313 | -3,687 | $97K | -3.4% | 0.00% | ABS-O |
| 2558 | LSTAR SECURITIES INVESTMENT 2024-1 LTD | LSTRZ | Mar 2026 | 96,198 | -1,015 | $96K | -0.9% | 0.00% | ABS-O |
| 2559 | SEQUOIA MORTGAGE TRUST 2024-5 | SEMT | Mar 2026 | 95,339 | -21,850 | $96K | -18.7% | 0.00% | ABS-O |
| 2560 | ECOPETROL SA | ECOPET | Mar 2026 | 90,000 | — | $96K | +0.4% | 0.00% | DBT |
| 2561 | COMPASS DATACENTERS ISSUER III LLC | CMDC | Mar 2026 | 95,000 | — | $95K | -0.1% | 0.00% | ABS-O |
| 2562 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 99,076 | -2,378 | $95K | -2.5% | 0.00% | ABS-MBS |
| 2563 | PFP 2024-11 LTD | PFP | Mar 2026 | 94,513 | — | $95K | +0.4% | 0.00% | ABS-CBDO |
| 2564 | BEAR STEARNS STRUCTURED PRODUCTS INC | BSSP | Sep 2022 | 128,901 | -6,151 | $94K | -4.4% | 0.00% | ABS-O |
| 2565 | WAVE 2019-1 LLC | WAAV | Sep 2022 | 93,163 | NEW | $92K | — | 0.00% | ABS-O |
| 2566 | SMB PRIVATE EDUCATION LOAN TRUST 2020-A | SMB | Mar 2026 | 93,498 | -14,350 | $91K | -13.1% | 0.00% | ABS-O |
| 2567 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 91,225 | -6,486 | $91K | -7.2% | 0.00% | ABS-MBS |
| 2568 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 90,082 | -12,365 | $90K | -12.0% | 0.00% | ABS-O |
| 2569 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 89,521 | -2,894 | $90K | -3.5% | 0.00% | ABS-MBS |
| 2570 | CDS_IX_CCP CDX.NA.IG.45 1% 20301220 | 000000000 | Sep 2022 | 4,130,000 | NEW | $90K | — | 0.00% | DCR |
| 2571 | BANC OF AMERICA FUNDING 2005-D TRUST | BAC | Sep 2022 | 92,569 | -3,208 | $90K | -2.9% | 0.00% | ABS-O |
| 2572 | COREVEST AMERICAN FINANCE 2021-3 TRUST | CAFL | Mar 2026 | 100,000 | — | $89K | -0.7% | 0.00% | ABS-O |
| 2573 | DRIVEN BRANDS FUNDING LLC | HONK | Jun 2026 | 89,550 | NEW | $87K | — | 0.00% | ABS-O |
| 2574 | CDS_SN_CCP GENERAL MOTORS CO 4.2 5% 20280620 | 000000000 | Sep 2022 | 995,000 | NEW | $87K | — | 0.00% | DCR |
| 2575 | SOUTHERN COMPANY (THE) | SO | Mar 2026 | 87,000 | — | $87K | +0.5% | 0.00% | DBT |
| 2576 | NLT 2026-NQM1 TRUST | NLT | Mar 2026 | 100,713 | — | $85K | +2.0% | 0.00% | ABS-O |
| 2577 | OIS_CCP USD RCV SOFR1D PAY 3.59507% 31-OCT-2030 | 000000000 | Sep 2022 | 6,500,000 | NEW | $85K | — | 0.00% | DIR |
| 2578 | GS MORTGAGE SECURITIES CORP | GSMS | Sep 2022 | 87,252 | -2,588 | $84K | -3.3% | 0.00% | ABS-O |
| 2579 | MVW 2021-2 LLC | MVWOT | Mar 2026 | 87,078 | -8,862 | $83K | -9.2% | 0.00% | ABS-O |
| 2580 | SWO JPY RCV 1.7712 PAY TO | 000000000 | Sep 2022 | 4,479,999,999 | NEW | $82K | — | 0.00% | DIR |
| 2581 | INTERNATIONAL FINANCE CORP | IFC | Jun 2026 | 40,000,000 | NEW | $82K | — | 0.00% | DBT |
| 2582 | SOLSTICE ADVANCED TL | LX2698814 | Mar 2026 | 78,539 | — | $79K | -0.1% | 0.00% | LON |
| 2583 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 78,320 | -14,086 | $78K | -15.1% | 0.00% | ABS-O |
| 2584 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Dec 2022 | 91,200 | -848 | $78K | -1.4% | 0.00% | ABS-MBS |
| 2585 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 79,405 | -715 | $78K | -1.6% | 0.00% | ABS-MBS |
| 2586 | OIS_CCP JPY RCV 4.5% PAY TONAR1D 21-MAY-2046 | 000000000 | Sep 2022 | 3,237,000,000 | NEW | $77K | — | 0.00% | DIR |
| 2587 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 77,192 | -1,927 | $77K | -2.9% | 0.00% | ABS-MBS |
| 2588 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,199,000 | NEW | $77K | — | 0.00% | DFE |
| 2589 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 75,000 | NEW | $77K | — | 0.00% | DBT |
| 2590 | ORACLE CORP | ORCL | Mar 2026 | 87,000 | -163,000 | $76K | -64.7% | 0.00% | DBT |
| 2591 | DEVON ENERGY CORP | DVN | Sep 2022 | 77,000 | — | $76K | +1.9% | 0.00% | DBT |
| 2592 | AMAZON.COM INC | AMZN | Sep 2022 | 75,000 | — | $75K | -0.8% | 0.00% | DBT |
| 2593 | CITIGROUP INC | C | Sep 2022 | 75,000 | — | $75K | +0.0% | 0.00% | DBT |
| 2594 | ALLIANT ENERGY FINANCE LLC | LNT | Sep 2022 | 75,000 | — | $74K | -0.2% | 0.00% | DBT |
| 2595 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,283,320 | NEW | $74K | — | 0.00% | DFE |
| 2596 | ALIMENTATION COUCHE-TARD INC | ATDBCN | Sep 2022 | 75,000 | — | $74K | +0.3% | 0.00% | DBT |
| 2597 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EART | Mar 2026 | 73,691 | -249,366 | $74K | -77.2% | 0.00% | ABS-O |
| 2598 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -38,026,899 | NEW | $73K | — | 0.00% | DFE |
| 2599 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 72,681 | -2,625 | $72K | -3.2% | 0.00% | ABS-O |
| 2600 | BLACK DIAMOND CLO 2021-1 LTD | BHG | Mar 2026 | 72,050 | -8,878 | $72K | -11.5% | 0.00% | ABS-O |
| 2601 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-HY1 TRUST | WAMU | Sep 2022 | 79,632 | -985 | $72K | -1.4% | 0.00% | ABS-O |
| 2602 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 70,971 | -3,187 | $71K | -5.1% | 0.00% | ABS-O |
| 2603 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Mar 2026 | 70,000 | — | $71K | +1.7% | 0.00% | DBT |
| 2604 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 72,000 | NEW | $70K | — | 0.00% | DBT |
| 2605 | ORACLE CORP | ORCL | Mar 2026 | 82,000 | — | $70K | +1.5% | 0.00% | DBT |
| 2606 | COMMERCIAL METALS COMPANY | CMC | Mar 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 2607 | BANK OF AMERICA CORP | BAC | Sep 2022 | 75,000 | — | $69K | -0.0% | 0.00% | DBT |
| 2608 | WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA6 | WFALT | Sep 2022 | 74,824 | -6,209 | $69K | -7.3% | 0.00% | ABS-O |
| 2609 | HORIZON AIRCRAFT FINANCE I LTD | HORZN | Mar 2026 | 68,121 | -7,245 | $68K | -9.3% | 0.00% | ABS-O |
| 2610 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLB | Sep 2022 | 73,395 | -2,181 | $68K | -4.0% | 0.00% | ABS-MBS |
| 2611 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | CWHL | Sep 2022 | 68,163 | -1,915 | $67K | -2.9% | 0.00% | ABS-O |
| 2612 | NLT 2026-NQM1 TRUST | NLT | Mar 2026 | 5,037,589 | -262,411 | $67K | -8.9% | 0.00% | ABS-O |
| 2613 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Mar 2026 | 60,000 | — | $67K | +2.6% | 0.00% | DBT |
| 2614 | IRS_CCP EUR RCV EURIB6M PAY 2.5% 16-SEP-2028 | 000000000 | Sep 2022 | 12,780,000 | NEW | $64K | — | 0.00% | DIR |
| 2615 | BROOKFIELD CAPITAL FINANCE LLC | BNCN | Mar 2026 | 60,000 | -80,000 | $63K | -56.9% | 0.00% | DBT |
| 2616 | OIS_CCP GBP RCV SONIA1D PAY 3.75% 16-SEP-2028 | 000000000 | Sep 2022 | 8,630,000 | NEW | $62K | — | 0.00% | DIR |
| 2617 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 | CLAST | Mar 2026 | 62,951 | -2,006 | $62K | -3.6% | 0.00% | ABS-O |
| 2618 | HILTON GRAND VACATIONS INC | HGVT | Mar 2026 | 61,649 | -6,895 | $62K | -10.6% | 0.00% | ABS-O |
| 2619 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | MTATRN | Mar 2026 | 65,000 | — | $60K | -0.8% | 0.00% | DBT |
| 2620 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 61,054 | -1,803 | $59K | -3.3% | 0.00% | ABS-MBS |
| 2621 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | SDART | Mar 2026 | 57,946 | -468,648 | $58K | -89.0% | 0.00% | ABS-O |
| 2622 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 56,934 | -2,022 | $57K | -3.3% | 0.00% | ABS-O |
| 2623 | LABRADOR AVIATION FINANCE LTD | LAFL | Mar 2026 | 51,936 | -6,318 | $56K | -7.1% | 0.00% | ABS-O |
| 2624 | MVW 2023-1 LLC | MVWOT | Mar 2026 | 54,939 | -5,260 | $55K | -9.0% | 0.00% | ABS-O |
| 2625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 60,799 | -43,490 | $54K | -42.0% | 0.00% | ABS-MBS |
| 2626 | FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3 | FHABS | Sep 2022 | 53,901 | -3,765 | $54K | -6.8% | 0.00% | ABS-O |
| 2627 | SAFEHOLD GL HOLDINGS LLC | SAFE | Mar 2026 | 53,000 | — | $54K | -0.1% | 0.00% | DBT |
| 2628 | OIS_CCP USD RCV SOFR1D PAY 3.60089% 31-OCT-2030 | 000000000 | Sep 2022 | 4,100,000 | NEW | $52K | — | 0.00% | DIR |
| 2629 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Mar 2026 | 50,000 | NEW | $52K | — | 0.00% | DBT |
| 2630 | CHENIERE ENERGY PARTNERS LP | CQP | Mar 2026 | 50,000 | — | $52K | +0.0% | 0.00% | DBT |
| 2631 | PAYPAL HOLDINGS INC | PYPL | Sep 2022 | 50,000 | — | $50K | +0.4% | 0.00% | DBT |
| 2632 | TRANSDIGM INC | TDG | Mar 2026 | 48,000 | — | $49K | +0.6% | 0.00% | DBT |
| 2633 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 54,196 | -2,314 | $49K | -5.1% | 0.00% | ABS-MBS |
| 2634 | ENERGY TRANSFER LP | ET | Sep 2022 | 50,000 | — | $49K | +1.2% | 0.00% | DBT |
| 2635 | WASHINGTON MUTUAL BANK | WAMU | Sep 2022 | 50,776 | -528 | $48K | +0.7% | 0.00% | ABS-O |
| 2636 | MILL CITY MORTGAGE LOAN TRUST 2015-2 | MCMLT | Sep 2022 | 49,268 | -5,917 | $48K | -10.7% | 0.00% | ABS-O |
| 2637 | SNOWFLAKE INC | SNOW | Jun 2026 | 27,000 | NEW | $48K | — | 0.00% | DBT |
| 2638 | STATE STREET CORP | STT | Sep 2022 | 50,000 | — | $48K | -0.2% | 0.00% | DBT |
| 2639 | MPLX LP | MPLX | Mar 2026 | 50,000 | — | $47K | +1.8% | 0.00% | DBT |
| 2640 | OIS_CCP USD RCV SOFR1D PAY 3.927357% 30-JUN-2028 | 000000000 | Sep 2022 | 33,740,000 | NEW | $46K | — | 0.00% | DIR |
| 2641 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 50,000 | NEW | $46K | — | 0.00% | DBT |
| 2642 | SUNOCO LP | ET | Sep 2022 | 50,000 | — | $45K | +2.0% | 0.00% | DBT |
| 2643 | LEVIATHAN BOND LTD | LVIATH | Mar 2026 | 45,000 | — | $45K | +0.4% | 0.00% | DBT |
| 2644 | JG WENTWORTH XXXV SERIES 2015-2 LLC | HENDR | Sep 2022 | 49,113 | -1,202 | $45K | -2.3% | 0.00% | ABS-O |
| 2645 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,000,000 | NEW | $45K | — | 0.00% | DFE |
| 2646 | IRS_CCP KRW RCV KWCDC3M PAY 3.5% 16-SEP-2028 | 000000000 | Sep 2022 | 10,803,190,000 | NEW | $44K | — | 0.00% | DIR |
| 2647 | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-13 | MARM | Sep 2022 | 43,774 | -1,557 | $44K | -3.8% | 0.00% | ABS-O |
| 2648 | CDS_SN_CCP BRITISH TELECOMMUNICA 1% 20281220 | 000000000 | Sep 2022 | 2,000,000 | NEW | $43K | — | 0.00% | DCR |
| 2649 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | WAMU | Sep 2022 | 44,251 | -1,649 | $43K | -3.7% | 0.00% | ABS-O |
| 2650 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 43,719 | -1,435 | $42K | -3.8% | 0.00% | ABS-MBS |
| 2651 | IRS_CCP NOK RCV 4.5% PAY NIBOR6M 16-SEP-2036 | 000000000 | Sep 2022 | 22,240,000 | NEW | $42K | — | 0.00% | DIR |
| 2652 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,232,245 | NEW | $41K | — | 0.00% | DFE |
| 2653 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,209,234 | NEW | $41K | — | 0.00% | DFE |
| 2654 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV | Jun 2026 | 39,000 | NEW | $40K | — | 0.00% | DBT |
| 2655 | SUNOCO LP | SUN | Mar 2026 | 41,000 | — | $40K | -0.6% | 0.00% | DBT |
| 2656 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 44,403 | -1,405 | $40K | -4.1% | 0.00% | ABS-MBS |
| 2657 | MATADOR RESOURCES COMPANY | MTDR | Mar 2026 | 40,000 | — | $40K | -0.6% | 0.00% | DBT |
| 2658 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,185,468 | NEW | $40K | — | 0.00% | DFE |
| 2659 | CAPSTONE ACQUISITION TL | LX2437759 | Mar 2026 | 39,950 | -201 | $39K | +2.3% | 0.00% | LON |
| 2660 | WESTERN MIDSTREAM OPERATING LP | WES | Sep 2022 | 45,000 | — | $39K | +3.0% | 0.00% | DBT |
| 2661 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |
| 2662 | FIRSTENERGY CORP | FE | Jun 2026 | 35,000 | NEW | $39K | — | 0.00% | DBT |
| 2663 | MKS INC | MKSI | Jun 2026 | 13,000 | NEW | $38K | — | 0.00% | DBT |
| 2664 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 39,127 | -281 | $38K | -1.4% | 0.00% | ABS-MBS |
| 2665 | SWO USD RCV 3.111 PAY SOF | 000000000 | Sep 2022 | 12,400,000 | NEW | $37K | — | 0.00% | DIR |
| 2666 | CDS_SN_CCP BRITISH TELECOMMUNICA 1% 20280620 | 000000000 | Sep 2022 | 2,000,000 | NEW | $37K | — | 0.00% | DCR |
| 2667 | RUBRIK INC | RBRK | Jun 2026 | 36,000 | NEW | $37K | — | 0.00% | DBT |
| 2668 | OIS_CCP USD RCV SOFR1D PAY 3.689% 31-OCT-2030 | 000000000 | Sep 2022 | 4,200,000 | NEW | $37K | — | 0.00% | DIR |
| 2669 | LIGAND PHARMACEUTICALS INC | LGND | Jun 2026 | 21,000 | NEW | $36K | — | 0.00% | DBT |
| 2670 | OIS_CCP EUR RCV ESTR1D PAY 2.0628% 05-OCT-2029 | 000000000 | Sep 2022 | 3,000,000 | NEW | $36K | — | 0.00% | DIR |
| 2671 | CLI FUNDING VI LLC | CLIF | Sep 2022 | 37,783 | -3,250 | $35K | -8.5% | 0.00% | ABS-O |
| 2672 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 36,434 | -719 | $35K | -2.6% | 0.00% | ABS-MBS |
| 2673 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,700,000 | NEW | $35K | — | 0.00% | DFE |
| 2674 | CWABS ASSET BACKED CERTIFICATES SERIES 2002-4 | CWHEL | Sep 2022 | 33,170 | -10,181 | $35K | -22.7% | 0.00% | ABS-O |
| 2675 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 35,172 | -479 | $35K | -1.4% | 0.00% | ABS-MBS |
| 2676 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Dec 2022 | 38,810 | -582 | $33K | -2.0% | 0.00% | ABS-MBS |
| 2677 | PG&E CORP | PCG | Jun 2026 | 800 | NEW | $33K | — | 0.00% | EP |
| 2678 | DISCOVERY GLOBAL HOLDINGS INC | WBD | Jun 2026 | 49,000 | NEW | $33K | — | 0.00% | DBT |
| 2679 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 33,000 | -2,058,000 | $33K | -98.4% | 0.00% | DBT |
| 2680 | AMKOR TECHNOLOGY INC | AMKR | Jun 2026 | 27,000 | NEW | $32K | — | 0.00% | DBT |
| 2681 | IRS_CCP PLN RCV 4.5% PAY WIBOR6M 16-SEP-2036 | 000000000 | Sep 2022 | 7,060,000 | NEW | $32K | — | 0.00% | DIR |
| 2682 | SPECTRUM BRANDS INC | SPB | Jun 2026 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 2683 | EVERGY INC | EVRG | Jun 2026 | 22,000 | NEW | $31K | — | 0.00% | DBT |
| 2684 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Sep 2022 | 30,000 | — | $31K | +3.2% | 0.00% | DBT |
| 2685 | BEAR STEARNS ALT-A TRUST 2004-9 | BALTA | Sep 2022 | 31,894 | -925 | $31K | -3.0% | 0.00% | ABS-O |
| 2686 | OPT. 3 MON C 97.5 12/3/27 | SFRH7C | Sep 2022 | 307 | NEW | $31K | — | 0.00% | DIR |
| 2687 | PLACEHOLD FR REFUEL LLC 1 | 000000000 | Sep 2022 | 30,283 | NEW | $30K | — | 0.00% | ABS-MBS |
| 2688 | WHIRLPOOL CORP | WHR | Mar 2026 | 50,000 | — | $30K | -10.4% | 0.00% | DBT |
| 2689 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 30,104 | -1,321 | $30K | -4.0% | 0.00% | ABS-O |
| 2690 | DOORDASH INC | DASH | Jun 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 2691 | CIENA CORP | CIEN | Jun 2026 | 28,000 | NEW | $30K | — | 0.00% | DBT |
| 2692 | JBS USA HOLDING LUX SARL | JBS | Mar 2026 | 27,000 | -263,000 | $29K | -90.8% | 0.00% | DBT |
| 2693 | OIS_CCP USD RCV SOFR1D PAY 3.72186% 31-OCT-2030 | 000000000 | Sep 2022 | 4,100,000 | NEW | $29K | — | 0.00% | DIR |
| 2694 | GRANITE CONSTRUCTION INC | GVA | Jun 2026 | 14,000 | NEW | $29K | — | 0.00% | DBT |
| 2695 | INTERDIGITAL INC | IDCC | Jun 2026 | 8,000 | NEW | $29K | — | 0.00% | DBT |
| 2696 | B2GOLD CORP | BTOCN | Jun 2026 | 21,000 | NEW | $29K | — | 0.00% | DBT |
| 2697 | EUROHOME UK MORTGAGES 2007-1 PLC | EHMU | Sep 2022 | 22,022 | -38,298 | $29K | -63.4% | 0.00% | ABS-O |
| 2698 | CDS_SN_CCP DEUTSCHE BANK AG 5% 0 1% 20301220 | 000000000 | Sep 2022 | 1,700,000 | NEW | $29K | — | 0.00% | DCR |
| 2699 | ETSY INC | ETSY | Jun 2026 | 25,000 | NEW | $29K | — | 0.00% | DBT |
| 2700 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | STACR | Sep 2022 | 28,654 | -9,718 | $29K | -25.2% | 0.00% | ABS-O |
| 2701 | PINNACLE WEST CAPITAL CORP | PNW | Jun 2026 | 24,000 | NEW | $29K | — | 0.00% | DBT |
| 2702 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -856,626 | NEW | $29K | — | 0.00% | DFE |
| 2703 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 30,866 | -1,022 | $28K | -4.2% | 0.00% | ABS-MBS |
| 2704 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Sep 2022 | 50,000 | — | $28K | +3.8% | 0.00% | DBT |
| 2705 | NOVA LTD | NVMI | Jun 2026 | 15,000 | NEW | $28K | — | 0.00% | DBT |
| 2706 | LUMENTUM HOLDINGS INC | LITE | Jun 2026 | 6,000 | NEW | $28K | — | 0.00% | DBT |
| 2707 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 27,540 | -917 | $28K | -3.6% | 0.00% | ABS-MBS |
| 2708 | LYFT INC | LYFT | Jun 2026 | 27,000 | NEW | $26K | — | 0.00% | DBT |
| 2709 | ORACLE CORP | ORCL | Mar 2026 | 41,000 | — | $26K | +1.0% | 0.00% | DBT |
| 2710 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,900,000 | NEW | $26K | — | 0.00% | DFE |
| 2711 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 28,250 | -455 | $26K | -2.7% | 0.00% | ABS-MBS |
| 2712 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,500,000 | NEW | $25K | — | 0.00% | DFE |
| 2713 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Mar 2026 | 25,000 | — | $25K | +0.5% | 0.00% | ABS-O |
| 2714 | ONTO INNOVATION INC | ONTO | Jun 2026 | 19,000 | NEW | $25K | — | 0.00% | DBT |
| 2715 | NATURE CONSERVANCY (THE) | NACONV | Sep 2022 | 25,000 | — | $25K | +0.9% | 0.00% | DBT |
| 2716 | MORTGAGEIT MORTGAGE LOAN TRUST 2005-1 | MHL | Sep 2022 | 24,882 | -2,197 | $25K | -8.5% | 0.00% | ABS-O |
| 2717 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR | Sep 2022 | 25,000 | — | $25K | -1.7% | 0.00% | DBT |
| 2718 | INDIVIOR PHARMACEUTICALS INC | INDV | Jun 2026 | 20,000 | NEW | $24K | — | 0.00% | DBT |
| 2719 | PLACEHOLD FR REFUEL LLC 1 | 000000000 | Sep 2022 | 24,348 | NEW | $24K | — | 0.00% | LON |
| 2720 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,500,000 | NEW | $24K | — | 0.00% | DFE |
| 2721 | UGI CORP | UGI | Jun 2026 | 18,000 | NEW | $24K | — | 0.00% | DBT |
| 2722 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 24,105 | -5,740 | $24K | -19.3% | 0.00% | ABS-O |
| 2723 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,800,000 | NEW | $24K | — | 0.00% | DFE |
| 2724 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -39,068,427 | NEW | $24K | — | 0.00% | DFE |
| 2725 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 22,172 | -1,065 | $24K | -5.4% | 0.00% | ABS-O |
| 2726 | NUTANIX INC | NTNX | Jun 2026 | 24,000 | NEW | $24K | — | 0.00% | DBT |
| 2727 | BROADCOM INC | AVGO | Sep 2022 | 28,000 | — | $23K | +0.2% | 0.00% | DBT |
| 2728 | NATURE CONSERVANCY (THE) | NACONV | Sep 2022 | 25,000 | — | $23K | +1.2% | 0.00% | DBT |
| 2729 | SEAGATE HDD CAYMAN | STX | Jun 2026 | 2,000 | NEW | $23K | — | 0.00% | DBT |
| 2730 | OIS_CCP EUR RCV ESTR1D PAY 2.0563% 05-OCT-2029 | 000000000 | Sep 2022 | 1,900,000 | NEW | $23K | — | 0.00% | DIR |
| 2731 | OTIS WORLDWIDE CORP | OTIS | Sep 2022 | 25,000 | — | $23K | +0.1% | 0.00% | DBT |
| 2732 | JOL AIR LTD | JOLAR | Mar 2026 | 23,056 | -95,988 | $23K | -80.5% | 0.00% | ABS-O |
| 2733 | MICROCHIP TECHNOLOGY INC | MCHP | Jun 2026 | 20,000 | NEW | $23K | — | 0.00% | DBT |
| 2734 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,837,000 | NEW | $23K | — | 0.00% | DFE |
| 2735 | OIS_CCP USD RCV SOFR1D PAY 3.6008% 31-OCT-2030 | 000000000 | Sep 2022 | 1,800,000 | NEW | $23K | — | 0.00% | DIR |
| 2736 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,070,753 | NEW | $23K | — | 0.00% | DFE |
| 2737 | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-4 | MARM | Sep 2022 | 23,277 | -869 | $23K | -3.9% | 0.00% | ABS-O |
| 2738 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 22,633 | -4,281 | $23K | -15.7% | 0.00% | ABS-O |
| 2739 | FLUOR CORP | FLR | Jun 2026 | 17,000 | NEW | $23K | — | 0.00% | DBT |
| 2740 | FEDERAL HOME LOAN BANKS | FHLMC | Sep 2022 | 23,090 | -689 | $22K | -3.5% | 0.00% | ABS-MBS |
| 2741 | SITIME CORP | SITM | Jun 2026 | 20,000 | NEW | $22K | — | 0.00% | DBT |
| 2742 | ALBEMARLE CORP | ALB | Jun 2026 | 400 | NEW | $22K | — | 0.00% | EP |
| 2743 | OIS_CCP USD RCV SOFR1D PAY 3.775% 03-MAR-2036 | 000000000 | Sep 2022 | 1,300,000 | NEW | $22K | — | 0.00% | DIR |
| 2744 | COMPASS INC | COMP | Jun 2026 | 20,000 | NEW | $22K | — | 0.00% | DBT |
| 2745 | OIS_CCP USD RCV 4.278% PAY SOFR1D 26-JUN-2027 | 000000000 | Sep 2022 | 8,000,000 | NEW | $22K | — | 0.00% | DIR |
| 2746 | BOEING COMPANY (THE) | BA | Sep 2022 | 25,000 | — | $22K | +1.1% | 0.00% | DBT |
| 2747 | OIS_CCP MXN RCV MXIBTIEF1D PAY 8% 04-SEP-2036 | 000000000 | Sep 2022 | 31,010,000 | NEW | $22K | — | 0.00% | DIR |
| 2748 | WILLIS ENGINE STRUCTURED TRUST VII | WESTF | Mar 2026 | 21,244 | -82,646 | $21K | -79.8% | 0.00% | ABS-O |
| 2749 | FR REFUEL LLC TL | LX2670003 | Mar 2026 | 21,304 | -24,348 | $21K | -52.9% | 0.00% | DBT |
| 2750 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -644,000 | NEW | $21K | — | 0.00% | DFE |
| 2751 | OIS_CCP USD RCV SOFR1D PAY 3.6233% 31-OCT-2030 | 000000000 | Sep 2022 | 1,800,000 | NEW | $21K | — | 0.00% | DIR |
| 2752 | EXELON CORP | EXC | Sep 2022 | 25,000 | — | $21K | +1.7% | 0.00% | DBT |
| 2753 | HALOZYME THERAPEUTICS INC | HALO | Jun 2026 | 19,000 | NEW | $21K | — | 0.00% | DBT |
| 2754 | POST HOLDINGS INC | POST | Jun 2026 | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 2755 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,300,677 | NEW | $20K | — | 0.00% | DFE |
| 2756 | CLOUDFLARE INC | NET | Jun 2026 | 16,000 | NEW | $20K | — | 0.00% | DBT |
| 2757 | OIS_CCP BRL RCV BZDIO1D PAY 12.75% 03-JAN-2028 | 000000000 | Sep 2022 | 4,043,073 | NEW | $20K | — | 0.00% | DIR |
| 2758 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,700,000 | NEW | $20K | — | 0.00% | DFE |
| 2759 | WELLS FARGO MORTGAGE BACKED SECURITIES 2019-3 TRUST | WFMBS | Sep 2022 | 21,946 | -565 | $20K | -3.1% | 0.00% | ABS-O |
| 2760 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 20,196 | -226 | $20K | -1.9% | 0.00% | ABS-MBS |
| 2761 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -835,758 | NEW | $20K | — | 0.00% | DFE |
| 2762 | CDS_SN_CCP GENERAL MOTORS CO 4.8 5% 20261220 | 000000000 | Sep 2022 | 870,000 | NEW | $20K | — | 0.00% | DCR |
| 2763 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Sep 2022 | 26,000 | — | $20K | +6.7% | 0.00% | DBT |
| 2764 | Baldwin Risk Partners | BRP | Mar 2026 | 19,900 | -100 | $20K | -0.9% | 0.00% | LON |
| 2765 | GUIDEWIRE SOFTWARE INC | GWRE | Jun 2026 | 20,000 | NEW | $19K | — | 0.00% | DBT |
| 2766 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR5 | SAMI | Sep 2022 | 20,425 | -316 | $19K | -1.3% | 0.00% | ABS-O |
| 2767 | TETRA TECH INC | TTEK | Jun 2026 | 18,000 | NEW | $19K | — | 0.00% | DBT |
| 2768 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 19,337 | -1,444 | $19K | -7.4% | 0.00% | ABS-MBS |
| 2769 | BOEING COMPANY (THE) | BA | Sep 2022 | 25,000 | — | $18K | +2.5% | 0.00% | DBT |
| 2770 | OIS_CCP USD RCV SOFR1D PAY 3.735147% 31-OCT-2030 | 000000000 | Sep 2022 | 2,700,000 | NEW | $18K | — | 0.00% | DIR |
| 2771 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 19,429 | -551 | $18K | -3.8% | 0.00% | ABS-MBS |
| 2772 | OIS_CCP EUR RCV ESTR1D PAY 2.05% 05-OCT-2029 | 000000000 | Sep 2022 | 1,400,000 | NEW | $18K | — | 0.00% | DIR |
| 2773 | OIS_CCP USD RCV SOFR1D PAY 3.691% 31-OCT-2030 | 000000000 | Sep 2022 | 2,000,000 | NEW | $17K | — | 0.00% | DIR |
| 2774 | CDS_SN_CCP VERIZON COMMUNICATION 1% 20280620 | 000000000 | Sep 2022 | 1,400,000 | NEW | $17K | — | 0.00% | DCR |
| 2775 | IRS_CCP PLN RCV WIBOR6M PAY 3.75% 16-SEP-2028 | 000000000 | Sep 2022 | 30,270,000 | NEW | $17K | — | 0.00% | DIR |
| 2776 | BLOOM ENERGY CORP | BE | Jun 2026 | 9,000 | NEW | $16K | — | 0.00% | DBT |
| 2777 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -485,000 | NEW | $16K | — | 0.00% | DFE |
| 2778 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 15,926 | -460 | $16K | -3.1% | 0.00% | ABS-MBS |
| 2779 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,200,000 | NEW | $16K | — | 0.00% | DFE |
| 2780 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,995,115 | NEW | $16K | — | 0.00% | DFE |
| 2781 | ORACLE CORP | ORCL | Jun 2026 | 350 | NEW | $16K | — | 0.00% | EP |
| 2782 | OIS_CCP USD RCV 3.948% PAY SOFR1D 30-JAN-2027 | 000000000 | Sep 2022 | 13,500,000 | NEW | $16K | — | 0.00% | DIR |
| 2783 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,800,000 | NEW | $16K | — | 0.00% | DFE |
| 2784 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 17,551 | -267 | $16K | -2.3% | 0.00% | ABS-MBS |
| 2785 | OIS_CCP USD RCV SOFR1D PAY 3.54542% 31-OCT-2030 | 000000000 | Sep 2022 | 1,000,000 | NEW | $15K | — | 0.00% | DIR |
| 2786 | AVIATION CAPITAL GROUP LLC | ACGCAP | Mar 2026 | 15,000 | — | $15K | -0.2% | 0.00% | DBT |
| 2787 | ITRON INC | ITRI | Jun 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 2788 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -19,772,471 | NEW | $15K | — | 0.00% | DFE |
| 2789 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,200,000 | NEW | $15K | — | 0.00% | DFE |
| 2790 | FEDERAL REALTY OP LP | FRT | Jun 2026 | 13,000 | NEW | $14K | — | 0.00% | DBT |
| 2791 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 14,077 | -881 | $14K | -6.5% | 0.00% | ABS-MBS |
| 2792 | ZOETIS INC | ZTS | Jun 2026 | 15,000 | NEW | $14K | — | 0.00% | DBT |
| 2793 | ARROWHEAD PHARMACEUTICALS INC | ARWR | Jun 2026 | 11,000 | NEW | $13K | — | 0.00% | DBT |
| 2794 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -17,648,374 | NEW | $13K | — | 0.00% | DFE |
| 2795 | SAXON ASSET SECURITIES TRUST 1999-2 | SAST | Sep 2022 | 16,079 | -3,433 | $13K | -22.5% | 0.00% | ABS-O |
| 2796 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 12,706 | -1,197 | $13K | -9.9% | 0.00% | ABS-MBS |
| 2797 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -311,726 | NEW | $13K | — | 0.00% | DFE |
| 2798 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 12,818 | -200 | $13K | -1.6% | 0.00% | ABS-MBS |
| 2799 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 13,875 | -594 | $13K | -5.1% | 0.00% | ABS-MBS |
| 2800 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,834,000 | NEW | $13K | — | 0.00% | DFE |
| 2801 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 13,625 | -617 | $12K | -5.4% | 0.00% | ABS-MBS |
| 2802 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -16,395,760 | NEW | $12K | — | 0.00% | DFE |
| 2803 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jun 2026 | 11,000 | NEW | $12K | — | 0.00% | DBT |
| 2804 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,205,000 | NEW | $12K | — | 0.00% | DFE |
| 2805 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 11,779 | -336 | $12K | -3.3% | 0.00% | ABS-MBS |
| 2806 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 13,104 | -192 | $12K | -2.6% | 0.00% | ABS-MBS |
| 2807 | CDS_SN_CCP GENERAL ELECTRIC CO 2 1% 20261220 | 000000000 | Sep 2022 | 2,600,000 | NEW | $12K | — | 0.00% | DCR |
| 2808 | OIS_CCP USD RCV SOFR1D PAY 3.663788% 31-OCT-2030 | 000000000 | Sep 2022 | 1,200,000 | NEW | $12K | — | 0.00% | DIR |
| 2809 | OIS_CCP EUR RCV ESTR1D PAY 2% 16-SEP-2028 | 000000000 | Sep 2022 | 1,210,000 | NEW | $12K | — | 0.00% | DIR |
| 2810 | CHEESECAKE FACTORY INC (THE) | CAKE | Jun 2026 | 9,000 | NEW | $11K | — | 0.00% | DBT |
| 2811 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -16,709,532 | NEW | $11K | — | 0.00% | DFE |
| 2812 | NCL CORP LTD | NCLH | Jun 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |
| 2813 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -501,526 | NEW | $11K | — | 0.00% | DFE |
| 2814 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,923,376 | NEW | $11K | — | 0.00% | DFE |
| 2815 | FRESHPET INC | FRPT | Jun 2026 | 9,000 | NEW | $10K | — | 0.00% | DBT |
| 2816 | SIRIUS XM HOLDINGS INC | LINTA | Jun 2026 | 9,000 | NEW | $10K | — | 0.00% | DBT |
| 2817 | SEQUOIA MORTGAGE TRUST 6 | SEMT | Sep 2022 | 10,279 | -2,542 | $10K | -19.7% | 0.00% | ABS-O |
| 2818 | IRS_CCP ZAR RCV JIBAR3M PAY 7.75% 16-SEP-2036 | 000000000 | Sep 2022 | 36,680,000 | NEW | $10K | — | 0.00% | DIR |
| 2819 | First Brands Group LLC | TRICGR | Mar 2026 | 61,929 | +1,851 | $10K | -30.8% | 0.00% | LON |
| 2820 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,521,269 | NEW | $10K | — | 0.00% | DFE |
| 2821 | IREN LTD | IREN | Jun 2026 | 9,000 | NEW | $10K | — | 0.00% | DBT |
| 2822 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 11,033 | -174 | $10K | -2.3% | 0.00% | ABS-MBS |
| 2823 | OIS_CCP USD RCV SOFR1D PAY 4.07585% 15-FEB-2046 | 000000000 | Sep 2022 | 600,000 | NEW | $10K | — | 0.00% | DIR |
| 2824 | OIS_CCP USD RCV SOFR1D PAY 3.7391% 31-OCT-2030 | 000000000 | Sep 2022 | 1,500,000 | NEW | $10K | — | 0.00% | DIR |
| 2825 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,186,167 | NEW | $9K | — | 0.00% | DFE |
| 2826 | CDS_SN_CCP DEUTSCHE BANK AG FLT 1% 20300620 | 000000000 | Sep 2022 | 500,000 | NEW | $9K | — | 0.00% | DCR |
| 2827 | OIS_CCP USD RCV SOFR1D PAY 3.676657% 31-OCT-2030 | 000000000 | Sep 2022 | 1,000,000 | NEW | $9K | — | 0.00% | DIR |
| 2828 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,896,994 | NEW | $9K | — | 0.00% | DFE |
| 2829 | NOKIA OYJ (NOKIA CORP) | NOKIA | Sep 2022 | 9,000 | — | $9K | -0.1% | 0.00% | DBT |
| 2830 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -464,546 | NEW | $9K | — | 0.00% | DFE |
| 2831 | CDS_SN_CCP LLOYDS BANKING GROUP 1% 20301220 | 000000000 | Sep 2022 | 1,400,000 | NEW | $9K | — | 0.00% | DCR |
| 2832 | THORNBURG MORTGAGE SECURITIES TRUST | TMST | Sep 2022 | 9,023 | -209 | $9K | -2.4% | 0.00% | ABS-O |
| 2833 | BANC OF AMERICA MORTGAGE SECURITIES INC | BOAMS | Sep 2022 | 8,940 | -1,974 | $9K | -19.3% | 0.00% | ABS-O |
| 2834 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 8,237 | -180 | $8K | -2.2% | 0.00% | ABS-MBS |
| 2835 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -801,592 | NEW | $8K | — | 0.00% | DFE |
| 2836 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,600,000 | NEW | $8K | — | 0.00% | DFE |
| 2837 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 8,406 | -238 | $8K | -2.7% | 0.00% | ABS-MBS |
| 2838 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -679,807 | NEW | $8K | — | 0.00% | DFE |
| 2839 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -593,069 | NEW | $8K | — | 0.00% | DFE |
| 2840 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,547,857 | NEW | $8K | — | 0.00% | DFE |
| 2841 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,836,000 | NEW | $8K | — | 0.00% | DFE |
| 2842 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 8,554 | -460 | $8K | -6.1% | 0.00% | ABS-MBS |
| 2843 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 8,750 | -173 | $8K | -2.6% | 0.00% | ABS-MBS |
| 2844 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,300,000 | NEW | $8K | — | 0.00% | DFE |
| 2845 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -670,771 | NEW | $8K | — | 0.00% | DFE |
| 2846 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,900,000 | NEW | $7K | — | 0.00% | DFE |
| 2847 | SWO USD RCV 3.375 PAY SOF | 000000000 | Sep 2022 | 6,121,000 | NEW | $7K | — | 0.00% | DIR |
| 2848 | SWO USD RCV 3.375 PAY SOF | 000000000 | Sep 2022 | 6,121,000 | NEW | $7K | — | 0.00% | DIR |
| 2849 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,058,038 | NEW | $7K | — | 0.00% | DFE |
| 2850 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 7,384 | -229 | $7K | -3.6% | 0.00% | ABS-MBS |
| 2851 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 7,307 | -709 | $7K | -8.8% | 0.00% | ABS-MBS |
| 2852 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -605,616 | NEW | $7K | — | 0.00% | DFE |
| 2853 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -168,192 | NEW | $7K | — | 0.00% | DFE |
| 2854 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 6,516 | -156 | $7K | -3.1% | 0.00% | ABS-O |
| 2855 | CWHEQ HOME EQUITY LOAN TRUST SERIES 2005-F | CWHEL | Sep 2022 | 7,072 | -627 | $7K | -8.0% | 0.00% | ABS-O |
| 2856 | SWO USD RCV 3.11 PAY SOFR | 000000000 | Sep 2022 | 2,300,000 | NEW | $7K | — | 0.00% | DIR |
| 2857 | OIS_CCP USD RCV SOFR1D PAY 4.059328% 15-FEB-2056 | 000000000 | Sep 2022 | 400,000 | NEW | $7K | — | 0.00% | DIR |
| 2858 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -638,500 | NEW | $7K | — | 0.00% | DFE |
| 2859 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -546,723 | NEW | $7K | — | 0.00% | DFE |
| 2860 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 6,894 | -106 | $7K | -1.4% | 0.00% | ABS-MBS |
| 2861 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,100,000 | NEW | $7K | — | 0.00% | DFE |
| 2862 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 7,111 | -258 | $6K | -4.6% | 0.00% | ABS-MBS |
| 2863 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 7,264 | -208 | $6K | -3.4% | 0.00% | ABS-MBS |
| 2864 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -389,170 | NEW | $6K | — | 0.00% | DFE |
| 2865 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 6,897 | -350 | $6K | -5.9% | 0.00% | ABS-MBS |
| 2866 | SWO GBP RCV 4.002 PAY SON | 000000000 | Sep 2022 | 20,030,000 | NEW | $6K | — | 0.00% | DIR |
| 2867 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 6,805 | -278 | $6K | -5.1% | 0.00% | ABS-MBS |
| 2868 | JP MORGAN MORTGAGE TRUST | JPMMT | Sep 2022 | 6,302 | -151 | $6K | -2.6% | 0.00% | ABS-O |
| 2869 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -342,738 | NEW | $6K | — | 0.00% | DFE |
| 2870 | SWO USD RCV 3.375 PAY SOF | 000000000 | Sep 2022 | 4,896,000 | NEW | $6K | — | 0.00% | DIR |
| 2871 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,496,187 | NEW | $6K | — | 0.00% | DFE |
| 2872 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -63,600,000 | NEW | $6K | — | 0.00% | DFE |
| 2873 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,169,335 | NEW | $6K | — | 0.00% | DFE |
| 2874 | SWO USD RCV 3.25 PAY SOFR | 000000000 | Sep 2022 | 6,121,000 | NEW | $6K | — | 0.00% | DIR |
| 2875 | SWO USD RCV 3.25 PAY SOFR | 000000000 | Sep 2022 | 6,121,000 | NEW | $6K | — | 0.00% | DIR |
| 2876 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,789,350 | NEW | $6K | — | 0.00% | DFE |
| 2877 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Sep 2022 | 10,000 | — | $5K | +3.5% | 0.00% | DBT |
| 2878 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,704,208 | NEW | $5K | — | 0.00% | DFE |
| 2879 | OPT. 3 MON C 97.5 11/9/26 | SFRU6C | Sep 2022 | 430 | NEW | $5K | — | 0.00% | DIR |
| 2880 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -227,211 | NEW | $5K | — | 0.00% | DFE |
| 2881 | OIS_CCP USD RCV SOFR1D PAY 4.065859% 15-FEB-2046 | 000000000 | Sep 2022 | 300,000 | NEW | $5K | — | 0.00% | DIR |
| 2882 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,067,424 | NEW | $5K | — | 0.00% | DFE |
| 2883 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,534,707 | NEW | $5K | — | 0.00% | DFE |
| 2884 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -979,578 | NEW | $5K | — | 0.00% | DFE |
| 2885 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -301,438 | NEW | $5K | — | 0.00% | DFE |
| 2886 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,933,127 | NEW | $5K | — | 0.00% | DFE |
| 2887 | SWO USD RCV 3.425 PAY SOF | 000000000 | Sep 2022 | 9,849,000 | NEW | $5K | — | 0.00% | DIR |
| 2888 | PILGRIM'S PRIDE CORP | PPC | Mar 2026 | 5,000 | — | $5K | +0.4% | 0.00% | DBT |
| 2889 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 5,342 | -167 | $5K | -3.7% | 0.00% | ABS-MBS |
| 2890 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -537,490 | NEW | $5K | — | 0.00% | DFE |
| 2891 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 4,924 | -118 | $5K | -3.4% | 0.00% | ABS-MBS |
| 2892 | SWO USD RCV 3.375 PAY SOF | 000000000 | Sep 2022 | 3,673,000 | NEW | $4K | — | 0.00% | DIR |
| 2893 | SWO USD RCV 3.375 PAY SOF | 000000000 | Sep 2022 | 3,672,000 | NEW | $4K | — | 0.00% | DIR |
| 2894 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -314,000 | NEW | $4K | — | 0.00% | DFE |
| 2895 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -596,257 | NEW | $4K | — | 0.00% | DFE |
| 2896 | CDS_SN_CCP VERIZON COMMUNICATION 1% 20281220 | 000000000 | Sep 2022 | 300,000 | NEW | $4K | — | 0.00% | DCR |
| 2897 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -243,231 | NEW | $4K | — | 0.00% | DFE |
| 2898 | OIS_CCP THB RCV THBRO1D PAY 1.25% 16-SEP-2028 | 000000000 | Sep 2022 | 118,420,000 | NEW | $4K | — | 0.00% | DIR |
| 2899 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 3,907 | -319 | $4K | -7.6% | 0.00% | ABS-MBS |
| 2900 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Sep 2022 | 4,049 | -21 | $4K | -1.1% | 0.00% | ABS-MBS |
| 2901 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 3,927 | -88 | $4K | -2.9% | 0.00% | ABS-MBS |
| 2902 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -237,532 | NEW | $4K | — | 0.00% | DFE |
| 2903 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 3,817 | -266 | $4K | -6.6% | 0.00% | ABS-MBS |
| 2904 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -137,630 | NEW | $4K | — | 0.00% | DFE |
| 2905 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 3,701 | -127 | $4K | -3.7% | 0.00% | ABS-MBS |
| 2906 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -256,711,821 | NEW | $4K | — | 0.00% | DFE |
| 2907 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 3,643 | -127 | $4K | -3.3% | 0.00% | ABS-MBS |
| 2908 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 4,121 | -2,297 | $4K | -36.0% | 0.00% | ABS-MBS |
| 2909 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -619,300 | NEW | $4K | — | 0.00% | DFE |
| 2910 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 3,585 | -124 | $3K | -3.3% | 0.00% | ABS-MBS |
| 2911 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -371,164 | NEW | $3K | — | 0.00% | DFE |
| 2912 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 3,404 | -182 | $3K | -5.7% | 0.00% | ABS-MBS |
| 2913 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 3,864 | -160 | $3K | -4.6% | 0.00% | ABS-MBS |
| 2914 | SWO USD RCV 3.35 PAY SOFR | 000000000 | Sep 2022 | 4,982,000 | NEW | $3K | — | 0.00% | DIR |
| 2915 | OIS_CCP USD RCV SOFR1D PAY 3.99798% 15-NOV-2053 | 000000000 | Sep 2022 | 110,000 | NEW | $3K | — | 0.00% | DIR |
| 2916 | SWO USD RCV 3.35 PAY SOFR | 000000000 | Sep 2022 | 4,981,000 | NEW | $3K | — | 0.00% | DIR |
| 2917 | SWO USD RCV 3.35 PAY SOFR | 000000000 | Sep 2022 | 4,981,000 | NEW | $3K | — | 0.00% | DIR |
| 2918 | SWO USD RCV 3.35 PAY SOFR | 000000000 | Sep 2022 | 4,981,000 | NEW | $3K | — | 0.00% | DIR |
| 2919 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 3,427 | -128 | $3K | -3.6% | 0.00% | ABS-MBS |
| 2920 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -257,220,366 | NEW | $3K | — | 0.00% | DFE |
| 2921 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 3,270 | NEW | $3K | — | 0.00% | ABS-MBS |
| 2922 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -389,682 | NEW | $3K | — | 0.00% | DFE |
| 2923 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -747,667 | NEW | $3K | — | 0.00% | DFE |
| 2924 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,683,983 | NEW | $3K | — | 0.00% | DFE |
| 2925 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 3,125 | -66 | $3K | -3.1% | 0.00% | ABS-MBS |
| 2926 | IRS_CCP HUF RCV 6.25% PAY BUBOR6M 16-SEP-2028 | 000000000 | Sep 2022 | 42,620,000 | NEW | $3K | — | 0.00% | DIR |
| 2927 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -162,563 | NEW | $3K | — | 0.00% | DFE |
| 2928 | OIS_CCP USD RCV SOFR1D PAY 3.874% 05-MAR-2035 | 000000000 | Sep 2022 | 500,000 | NEW | $3K | — | 0.00% | DIR |
| 2929 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -1,171,035 | NEW | $3K | — | 0.00% | DFE |
| 2930 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,734,579 | NEW | $3K | — | 0.00% | DFE |
| 2931 | META PLATFORMS INC | META | Dec 2022 | 3,000 | — | $3K | -0.9% | 0.00% | DBT |
| 2932 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,800,000 | NEW | $3K | — | 0.00% | DFE |
| 2933 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -279,515,906 | NEW | $3K | — | 0.00% | DFE |
| 2934 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 2,617 | -79 | $3K | -3.1% | 0.00% | ABS-MBS |
| 2935 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 2,653 | -108 | $3K | -3.9% | 0.00% | ABS-MBS |
| 2936 | SWO USD RCV SOFR 1D PAY 3 | 000000000 | Sep 2022 | 700,000 | NEW | $3K | — | 0.00% | DIR |
| 2937 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,100,000 | NEW | $3K | — | 0.00% | DFE |
| 2938 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -909,750 | NEW | $3K | — | 0.00% | DFE |
| 2939 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,881,022 | NEW | $3K | — | 0.00% | DFE |
| 2940 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 2,543 | -458 | $3K | -15.2% | 0.00% | ABS-MBS |
| 2941 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -362,245 | NEW | $2K | — | 0.00% | DFE |
| 2942 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -322,054 | NEW | $2K | — | 0.00% | DFE |
| 2943 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 2,407 | -101 | $2K | -4.4% | 0.00% | ABS-MBS |
| 2944 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 2,352 | -263 | $2K | -10.5% | 0.00% | ABS-MBS |
| 2945 | SWO USD RCV 3.425 PAY SOF | 000000000 | Sep 2022 | 4,812,000 | NEW | $2K | — | 0.00% | DIR |
| 2946 | SWO USD RCV 3.3 PAY SOFR | 000000000 | Sep 2022 | 7,367,000 | NEW | $2K | — | 0.00% | DIR |
| 2947 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,300,000 | NEW | $2K | — | 0.00% | DFE |
| 2948 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,300,000 | NEW | $2K | — | 0.00% | DFE |
| 2949 | OIS_CCP THB RCV THBRO1D PAY 2% 16-SEP-2036 | 000000000 | Sep 2022 | 51,960,000 | NEW | $2K | — | 0.00% | DIR |
| 2950 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 2,085 | -84 | $2K | -4.2% | 0.00% | ABS-MBS |
| 2951 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -216,177 | NEW | $2K | — | 0.00% | DFE |
| 2952 | IRS_CCP CZK RCV 4.25% PAY PRBOR6M 16-SEP-2036 | 000000000 | Sep 2022 | 27,750,000 | NEW | $2K | — | 0.00% | DIR |
| 2953 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,949 | -49 | $2K | -2.7% | 0.00% | ABS-MBS |
| 2954 | INDYMAC ARM TRUST MORTGAGE PASS THROUGH CERTIFICATES SERIES 2001-H2 | INARM | Sep 2022 | 1,891 | -76 | $2K | -4.0% | 0.00% | ABS-O |
| 2955 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,847 | -53 | $2K | -3.0% | 0.00% | ABS-MBS |
| 2956 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,095,133 | NEW | $2K | — | 0.00% | DFE |
| 2957 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 1,823 | -104 | $2K | -5.3% | 0.00% | ABS-MBS |
| 2958 | OIS_CCP USD RCV SOFR1D PAY 3.87% 05-MAR-2035 | 000000000 | Sep 2022 | 300,000 | NEW | $2K | — | 0.00% | DIR |
| 2959 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,762 | -96 | $2K | -5.8% | 0.00% | ABS-MBS |
| 2960 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | WAMU | Sep 2022 | 1,866 | -42 | $2K | -2.1% | 0.00% | ABS-O |
| 2961 | SWO USD RCV 3.425 PAY SOF | 000000000 | Sep 2022 | 3,680,000 | NEW | $2K | — | 0.00% | DIR |
| 2962 | SWO USD RCV 3.425 PAY SOF | 000000000 | Sep 2022 | 3,680,000 | NEW | $2K | — | 0.00% | DIR |
| 2963 | SWO USD RCV 3.425 PAY SOF | 000000000 | Sep 2022 | 3,672,000 | NEW | $2K | — | 0.00% | DIR |
| 2964 | OIS_CCP CLP RCV 4.75% PAY CAMAR1D 16-SEP-2028 | 000000000 | Sep 2022 | 259,780,000 | NEW | $2K | — | 0.00% | DIR |
| 2965 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,616 | -267 | $2K | -14.6% | 0.00% | ABS-MBS |
| 2966 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -601,262 | NEW | $2K | — | 0.00% | DFE |
| 2967 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,633 | -56 | $2K | -3.5% | 0.00% | ABS-MBS |
| 2968 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -411,551 | NEW | $2K | — | 0.00% | DFE |
| 2969 | OIS_CCP USD RCV 4.002% PAY SOFR1D 28-MAY-2036 | 000000000 | Sep 2022 | 2,200,000 | NEW | $2K | — | 0.00% | DIR |
| 2970 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,482 | -66 | $1K | -4.8% | 0.00% | ABS-MBS |
| 2971 | IMPAC CMB TRUST | JPMCC | Sep 2022 | 1,477 | -174 | $1K | -10.5% | 0.00% | ABS-O |
| 2972 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,447 | -48 | $1K | -3.5% | 0.00% | ABS-MBS |
| 2973 | THORNBURG MORTGAGE SECURITIES TRUST 2006-5 | TMST | Sep 2022 | 1,432 | -56 | $1K | -3.7% | 0.00% | ABS-O |
| 2974 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 1,344 | -55 | $1K | -4.1% | 0.00% | ABS-MBS |
| 2975 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 1,361 | -279 | $1K | -17.0% | 0.00% | ABS-O |
| 2976 | OIS_CCP USD RCV SOFR1D PAY 3.89% 03-MAR-2035 | 000000000 | Sep 2022 | 300,000 | NEW | $1K | — | 0.00% | DIR |
| 2977 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,611,920 | NEW | $1K | — | 0.00% | DFE |
| 2978 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,295 | +14 | $1K | +1.5% | 0.00% | ABS-O |
| 2979 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,238 | -45 | $1K | -4.0% | 0.00% | ABS-MBS |
| 2980 | SWO USD RCV 3.3 PAY SOFR | 000000000 | Sep 2022 | 3,665,000 | NEW | $1K | — | 0.00% | DIR |
| 2981 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 1,173 | -16 | $1K | -1.9% | 0.00% | ABS-MBS |
| 2982 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -419,604 | NEW | $1K | — | 0.00% | DFE |
| 2983 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 973 | -95 | $977 | -9.7% | 0.00% | ABS-MBS |
| 2984 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -356,530 | NEW | $936 | — | 0.00% | DFE |
| 2985 | WASHINGTON MUTUAL INC | WAMU | Sep 2022 | 944 | -20 | $933 | -2.0% | 0.00% | ABS-O |
| 2986 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 932 | -397 | $926 | -29.9% | 0.00% | ABS-MBS |
| 2987 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -460,513 | NEW | $913 | — | 0.00% | DFE |
| 2988 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -303,250 | NEW | $848 | — | 0.00% | DFE |
| 2989 | OIS_CCP USD RCV 4.020957% PAY SOFR1D 30-JUN-2028 | 000000000 | Sep 2022 | 4,740,000 | NEW | $825 | — | 0.00% | DIR |
| 2990 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -245,291 | NEW | $824 | — | 0.00% | DFE |
| 2991 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -245,683 | NEW | $817 | — | 0.00% | DFE |
| 2992 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 802 | -43 | $805 | -5.9% | 0.00% | ABS-MBS |
| 2993 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 786 | -25 | $786 | -3.3% | 0.00% | ABS-MBS |
| 2994 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 47,574 | -11,853 | $730 | -31.6% | 0.00% | ABS-O |
| 2995 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -354,300 | NEW | $702 | — | 0.00% | DFE |
| 2996 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 666 | -28 | $676 | -4.2% | 0.00% | ABS-MBS |
| 2997 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -241,607 | NEW | $668 | — | 0.00% | DFE |
| 2998 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 629 | -23 | $632 | -4.3% | 0.00% | ABS-MBS |
| 2999 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,589,352,748 | NEW | $627 | — | 0.00% | DFE |
| 3000 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -17,749,645 | NEW | $610 | — | 0.00% | DFE |
| 3001 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -19,523,098,109 | NEW | $602 | — | 0.00% | DFE |
| 3002 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 554 | -206 | $560 | -27.3% | 0.00% | ABS-MBS |
| 3003 | First Brands Group LLC | TRICGR | Mar 2026 | 178,440 | +175,311 | $557 | +4570.6% | 0.00% | LON |
| 3004 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 555 | -29 | $554 | -5.1% | 0.00% | ABS-MBS |
| 3005 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 516 | -94 | $527 | -15.8% | 0.00% | ABS-MBS |
| 3006 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -271,050,859 | NEW | $522 | — | 0.00% | DFE |
| 3007 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 510 | -61 | $506 | -10.6% | 0.00% | ABS-MBS |
| 3008 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 495 | -221 | $495 | -31.0% | 0.00% | ABS-MBS |
| 3009 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 494 | -88 | $493 | -15.2% | 0.00% | ABS-MBS |
| 3010 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -27,832,140 | NEW | $479 | — | 0.00% | DFE |
| 3011 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -103,978 | NEW | $476 | — | 0.00% | DFE |
| 3012 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,170,691 | NEW | $471 | — | 0.00% | DFE |
| 3013 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 457 | -202 | $460 | -30.7% | 0.00% | ABS-MBS |
| 3014 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -23,658 | NEW | $458 | — | 0.00% | DFE |
| 3015 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -542,005 | NEW | $388 | — | 0.00% | DFE |
| 3016 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 384 | -165 | $382 | -30.0% | 0.00% | ABS-MBS |
| 3017 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -739,681 | NEW | $374 | — | 0.00% | DFE |
| 3018 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,026,682 | NEW | $354 | — | 0.00% | DFE |
| 3019 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 329 | -120 | $337 | -26.9% | 0.00% | ABS-MBS |
| 3020 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 323 | -7 | $330 | -2.6% | 0.00% | ABS-MBS |
| 3021 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -29,858,880 | NEW | $316 | — | 0.00% | DFE |
| 3022 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 315 | NEW | $315 | — | 0.00% | STIV |
| 3023 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -282,967 | NEW | $300 | — | 0.00% | DFE |
| 3024 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,390,000 | NEW | $299 | — | 0.00% | DFE |
| 3025 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,265,000 | NEW | $287 | — | 0.00% | DFE |
| 3026 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -71,549 | NEW | $280 | — | 0.00% | DFE |
| 3027 | BEAR STEARNS ARM TRUST 2004-6 | BSARM | Sep 2022 | 251 | — | $260 | +1.8% | 0.00% | ABS-O |
| 3028 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -64,090 | NEW | $238 | — | 0.00% | DFE |
| 3029 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -314,058 | NEW | $237 | — | 0.00% | DFE |
| 3030 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -633,180 | NEW | $234 | — | 0.00% | DFE |
| 3031 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -503,485 | NEW | $221 | — | 0.00% | DFE |
| 3032 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -53,749 | NEW | $212 | — | 0.00% | DFE |
| 3033 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 202 | -78 | $202 | -27.9% | 0.00% | ABS-MBS |
| 3034 | CURRENCY CONTRACT - TRY | 000000000 | Sep 2022 | -11,042 | NEW | $185 | — | 0.00% | DFE |
| 3035 | First Brands (Trico Group) | TRICGR | Mar 2026 | 100,251 | -87,157 | $164 | -70.0% | 0.00% | LON |
| 3036 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -216,688 | NEW | $163 | — | 0.00% | DFE |
| 3037 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 158 | -26 | $158 | -15.1% | 0.00% | ABS-MBS |
| 3038 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -16,420,816,542 | NEW | $156 | — | 0.00% | DFE |
| 3039 | OIS_CCP CAD RCV 2.75% PAY CORRA1D 16-SEP-2028 | 000000000 | Sep 2022 | 320,000 | NEW | $151 | — | 0.00% | DIR |
| 3040 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,509,043 | NEW | $138 | — | 0.00% | DFE |
| 3041 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,100,000 | NEW | $126 | — | 0.00% | DFE |
| 3042 | First Brands (Trico Group) | TRICGR | Mar 2026 | 55,214 | -73,380 | $91 | -75.9% | 0.00% | LON |
| 3043 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,870,867 | NEW | $85 | — | 0.00% | DFE |
| 3044 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -8,000 | NEW | $79 | — | 0.00% | DFE |
| 3045 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,063,857,020 | NEW | $66 | — | 0.00% | DFE |
| 3046 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,709,197,910 | NEW | $56 | — | 0.00% | DFE |
| 3047 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,688,975,878 | NEW | $54 | — | 0.00% | DFE |
| 3048 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -419,354 | NEW | $51 | — | 0.00% | DFE |
| 3049 | CURRENCY CONTRACT - TRY | 000000000 | Sep 2022 | -28,487 | NEW | $45 | — | 0.00% | DFE |
| 3050 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -83,757,895 | NEW | $31 | — | 0.00% | DFE |
| 3051 | CURRENCY CONTRACT - PEN | 000000000 | Sep 2022 | -4,459 | NEW | $14 | — | 0.00% | DFE |
| 3052 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -60,567 | NEW | $13 | — | 0.00% | DFE |
| 3053 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -975 | NEW | $9 | — | 0.00% | DFE |
| 3054 | FXO USDKRW PUT 1400 13072 | 000000000 | Sep 2022 | 691,358 | NEW | $1 | — | 0.00% | DFE |
| 3055 | FXO USDKRW PUT 1400 09072 | 000000000 | Sep 2022 | 847,384 | NEW | $0 | — | 0.00% | DFE |
| 3056 | FXO USDKRW PUT 1400 09072 | 000000000 | Sep 2022 | 461,258 | NEW | $0 | — | 0.00% | DFE |
| 3057 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 0 | — | $0 | +0.0% | 0.00% | ABS-MBS |
| 3058 | J P MORGAN MTG TR 2025-NQM1 | JPMMT | Mar 2026 | 0 | -2,965,144 | $0 | -100.0% | 0.00% | ABS-O |
| 3059 | FXO USDKRW PUT 1350 09072 | 000000000 | Sep 2022 | -461,258 | NEW | $0 | — | 0.00% | DFE |
| 3060 | FXO USDKRW PUT 1350 09072 | 000000000 | Sep 2022 | -847,384 | NEW | $-0 | — | 0.00% | DFE |
| 3061 | FXO USDKRW PUT 1350 13072 | 000000000 | Sep 2022 | -691,358 | NEW | $-0 | — | 0.00% | DFE |
| 3062 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,528 | NEW | $-4 | — | 0.00% | DFE |
| 3063 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -166,507,275 | NEW | $-4 | — | 0.00% | DFE |
| 3064 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -54,113 | NEW | $-7 | — | 0.00% | DFE |
| 3065 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,382,906 | NEW | $-13 | — | 0.00% | DFE |
| 3066 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -504,345,572 | NEW | $-13 | — | 0.00% | DFE |
| 3067 | PUT JUL 26 CBT 10YPUT JUL | 1MN6P | Sep 2022 | -14 | NEW | $-14 | — | 0.00% | DIR |
| 3068 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -222,746 | NEW | $-17 | — | 0.00% | DFE |
| 3069 | PUT JUL 26 CBT 10YPUT JUL | 1MN6P | Sep 2022 | -29 | NEW | $-29 | — | -0.00% | DIR |
| 3070 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,643,424,877 | NEW | $-30 | — | -0.00% | DFE |
| 3071 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -4,427,500 | NEW | $-30 | — | -0.00% | DIR |
| 3072 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -4,427,500 | NEW | $-30 | — | -0.00% | DIR |
| 3073 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -5,060,000 | NEW | $-44 | — | -0.00% | DIR |
| 3074 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -5,060,000 | NEW | $-44 | — | -0.00% | DIR |
| 3075 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -148,678 | NEW | $-44 | — | -0.00% | DFE |
| 3076 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -3,162,500 | NEW | $-44 | — | -0.00% | DIR |
| 3077 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -3,162,500 | NEW | $-44 | — | -0.00% | DIR |
| 3078 | OIS_CCP CAD RCV CORRA1D PAY 3% 01-JUN-2034 | 000000000 | Sep 2022 | 1,700,000 | NEW | $-66 | — | -0.00% | DIR |
| 3079 | OIS_CCP CAD RCV CORRA1D PAY 3% 01-JUN-2034 | 000000000 | Sep 2022 | 1,700,000 | NEW | $-66 | — | -0.00% | DIR |
| 3080 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -37,059 | NEW | $-81 | — | -0.00% | DFE |
| 3081 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,469,745 | NEW | $-86 | — | -0.00% | DFE |
| 3082 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -260,000 | NEW | $-93 | — | -0.00% | DFE |
| 3083 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -746,063 | NEW | $-95 | — | -0.00% | DFE |
| 3084 | OIS_CCP CAD RCV CORRA1D PAY 3% 01-JUN-2034 | 000000000 | Sep 2022 | 2,500,000 | NEW | $-97 | — | -0.00% | DIR |
| 3085 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -37,176 | NEW | $-132 | — | -0.00% | DFE |
| 3086 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,224,862,840 | NEW | $-149 | — | -0.00% | DFE |
| 3087 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -671,405 | NEW | $-159 | — | -0.00% | DFE |
| 3088 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -559,092 | NEW | $-159 | — | -0.00% | DFE |
| 3089 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,565,966 | NEW | $-160 | — | -0.00% | DFE |
| 3090 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -187,894 | NEW | $-178 | — | -0.00% | DFE |
| 3091 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,469,113,750 | NEW | $-226 | — | -0.00% | DFE |
| 3092 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -293,594 | NEW | $-234 | — | -0.00% | DFE |
| 3093 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,071,828 | NEW | $-243 | — | -0.00% | DFE |
| 3094 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -229,000 | NEW | $-246 | — | -0.00% | DFE |
| 3095 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,528,713,510 | NEW | $-257 | — | -0.00% | DFE |
| 3096 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -38,437 | NEW | $-259 | — | -0.00% | DFE |
| 3097 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -289,719 | NEW | $-298 | — | -0.00% | DFE |
| 3098 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,879,641,499 | NEW | $-321 | — | -0.00% | DFE |
| 3099 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -100,000 | NEW | $-329 | — | -0.00% | DFE |
| 3100 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,360,160,726 | NEW | $-334 | — | -0.00% | DFE |
| 3101 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,106,394,185 | NEW | $-382 | — | -0.00% | DFE |
| 3102 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -878,038 | NEW | $-385 | — | -0.00% | DFE |
| 3103 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -20,000 | NEW | $-420 | — | -0.00% | DFE |
| 3104 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -150,043 | NEW | $-446 | — | -0.00% | DFE |
| 3105 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -175,538 | NEW | $-448 | — | -0.00% | DFE |
| 3106 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -4,981,000 | NEW | $-476 | — | -0.00% | DIR |
| 3107 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -4,981,000 | NEW | $-476 | — | -0.00% | DIR |
| 3108 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -4,981,000 | NEW | $-476 | — | -0.00% | DIR |
| 3109 | SWO USD RCV SOFR 1D PAY 2 | 000000000 | Sep 2022 | -4,982,000 | NEW | $-476 | — | -0.00% | DIR |
| 3110 | CURRENCY CONTRACT - TWD | 000000000 | Sep 2022 | -64,516 | NEW | $-500 | — | -0.00% | DFE |
| 3111 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,171,598 | NEW | $-518 | — | -0.00% | DFE |
| 3112 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,166,629 | NEW | $-518 | — | -0.00% | DFE |
| 3113 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -414,642 | NEW | $-549 | — | -0.00% | DFE |
| 3114 | CALL JUL 26 CBT CALL JU | 2MN6C | Sep 2022 | -12 | NEW | $-563 | — | -0.00% | DIR |
| 3115 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,410,000 | NEW | $-566 | — | -0.00% | DFE |
| 3116 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -187,958 | NEW | $-578 | — | -0.00% | DFE |
| 3117 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -26,358 | NEW | $-616 | — | -0.00% | DFE |
| 3118 | CURRENCY CONTRACT - THB | 000000000 | Sep 2022 | -88,877 | NEW | $-624 | — | -0.00% | DFE |
| 3119 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,141,000 | NEW | $-637 | — | -0.00% | DFE |
| 3120 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -16,407,341,250 | NEW | $-677 | — | -0.00% | DFE |
| 3121 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -194,405 | NEW | $-693 | — | -0.00% | DFE |
| 3122 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -292,686 | NEW | $-709 | — | -0.00% | DFE |
| 3123 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -272,591 | NEW | $-716 | — | -0.00% | DFE |
| 3124 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,700,049 | NEW | $-721 | — | -0.00% | DFE |
| 3125 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -339,882 | NEW | $-723 | — | -0.00% | DFE |
| 3126 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -410,000 | NEW | $-743 | — | -0.00% | DFE |
| 3127 | PUT JUL 26 CBT 10YPUT JUL | 2MN6P | Sep 2022 | -12 | NEW | $-750 | — | -0.00% | DIR |
| 3128 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,861,158,840 | NEW | $-757 | — | -0.00% | DFE |
| 3129 | OIS_CCP USD RCV SOFR1D PAY 4% 30-NOV-2030 | 000000000 | Sep 2022 | 200,000 | NEW | $-775 | — | -0.00% | DIR |
| 3130 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,850,313,926 | NEW | $-811 | — | -0.00% | DFE |
| 3131 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,442,808,531 | NEW | $-844 | — | -0.00% | DFE |
| 3132 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -830,390 | NEW | $-857 | — | -0.00% | DFE |
| 3133 | PUT AUG 26 T-NOTE PUT AUG | TYQ6P | Sep 2022 | -14 | NEW | $-875 | — | -0.00% | DIR |
| 3134 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,562,385,145 | NEW | $-879 | — | -0.00% | DFE |
| 3135 | CALL JUL 26 CBT CALL JU | 1MN6C | Sep 2022 | -29 | NEW | $-906 | — | -0.00% | DIR |
| 3136 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,669,298 | NEW | $-920 | — | -0.00% | DFE |
| 3137 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -50,000 | NEW | $-996 | — | -0.00% | DFE |
| 3138 | OIS_CCP MXN RCV 7.75% PAY MXIBTIEF1D 11-SEP-2031 | 000000000 | Sep 2022 | 31,480,000 | NEW | $-1005 | — | -0.00% | DIR |
| 3139 | CALL JUL 26 CBT CALL JU | 1MN6C | Sep 2022 | -14 | NEW | $-1094 | — | -0.00% | DIR |
| 3140 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,581,824,676 | NEW | $-1104 | — | -0.00% | DFE |
| 3141 | OIS_CCP MXN RCV 7.25% PAY MXIBTIEF1D 14-SEP-2028 | 000000000 | Sep 2022 | 161,780,000 | NEW | $-1220 | — | -0.00% | DIR |
| 3142 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -269,000 | NEW | $-1313 | — | -0.00% | DFE |
| 3143 | CALL JUL 26 CBT CALL JU | 3MN6C | Sep 2022 | -17 | NEW | $-1328 | — | -0.00% | DIR |
| 3144 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,825,922 | NEW | $-1402 | — | -0.00% | DFE |
| 3145 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,100,000 | NEW | $-1412 | — | -0.00% | DFE |
| 3146 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,495,560 | NEW | $-1455 | — | -0.00% | DFE |
| 3147 | PUT JUL 26 CBT 10YPUT JUL | 3MN6P | Sep 2022 | -16 | NEW | $-1500 | — | -0.00% | DIR |
| 3148 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -945,000 | NEW | $-1541 | — | -0.00% | DFE |
| 3149 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -71,611 | NEW | $-1681 | — | -0.00% | DFE |
| 3150 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -487,851 | NEW | $-1694 | — | -0.00% | DFE |
| 3151 | CURRENCY CONTRACT - TWD | 000000000 | Sep 2022 | -180,535 | NEW | $-1807 | — | -0.00% | DFE |
| 3152 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,266,089 | NEW | $-1879 | — | -0.00% | DFE |
| 3153 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -260,000 | NEW | $-2027 | — | -0.00% | DFE |
| 3154 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -90,295,933 | NEW | $-2043 | — | -0.00% | DFE |
| 3155 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,668,098,136 | NEW | $-2207 | — | -0.00% | DFE |
| 3156 | OIS_CCP JPY RCV TONAR1D PAY 2.5% 22-MAY-2033 | 000000000 | Sep 2022 | 1,902,530,000 | NEW | $-2213 | — | -0.00% | DIR |
| 3157 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -15,929,164 | NEW | $-2301 | — | -0.00% | DFE |
| 3158 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -98,796 | NEW | $-2306 | — | -0.00% | DFE |
| 3159 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -525,164 | NEW | $-2444 | — | -0.00% | DFE |
| 3160 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -583,997 | NEW | $-2471 | — | -0.00% | DFE |
| 3161 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,249,519,711 | NEW | $-2559 | — | -0.00% | DFE |
| 3162 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -80,612 | NEW | $-2602 | — | -0.00% | DFE |
| 3163 | SWO USD RCV SOFR 1D PAY 3 | 000000000 | Sep 2022 | -1,900,000 | NEW | $-2678 | — | -0.00% | DIR |
| 3164 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -409,508 | NEW | $-2713 | — | -0.00% | DFE |
| 3165 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -409,508 | NEW | $-2713 | — | -0.00% | DFE |
| 3166 | PUT AUG 26 T-NOTE PUT AUG | TYQ6P | Sep 2022 | -25 | NEW | $-2734 | — | -0.00% | DIR |
| 3167 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -248,733 | NEW | $-2736 | — | -0.00% | DFE |
| 3168 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,503,499 | NEW | $-2757 | — | -0.00% | DFE |
| 3169 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -9,741,245 | NEW | $-2779 | — | -0.00% | DFE |
| 3170 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -196,580 | NEW | $-2867 | — | -0.00% | DFE |
| 3171 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,384,343 | NEW | $-2899 | — | -0.00% | DFE |
| 3172 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -198,942,455 | NEW | $-2922 | — | -0.00% | DFE |
| 3173 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -46,032 | NEW | $-2978 | — | -0.00% | DFE |
| 3174 | PUT JUL 26 CBT 10YPUT JUL | 3MN6P | Sep 2022 | -17 | NEW | $-3188 | — | -0.00% | DIR |
| 3175 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -285,225 | NEW | $-3191 | — | -0.00% | DFE |
| 3176 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -285,225 | NEW | $-3206 | — | -0.00% | DFE |
| 3177 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -469,604 | NEW | $-3590 | — | -0.00% | DFE |
| 3178 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -184,000 | NEW | $-3845 | — | -0.00% | DFE |
| 3179 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -12,082,682 | NEW | $-3875 | — | -0.00% | DFE |
| 3180 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,031,388 | NEW | $-3885 | — | -0.00% | DFE |
| 3181 | OIS_CCP USD RCV 3.96% PAY SOFR1D 22-MAY-2036 | 000000000 | Sep 2022 | 1,500,000 | NEW | $-4026 | — | -0.00% | DIR |
| 3182 | OIS_CCP CAD RCV CORRA1D PAY 3% 01-JUN-2033 | 000000000 | Sep 2022 | 1,500,000 | NEW | $-4134 | — | -0.00% | DIR |
| 3183 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -361,064 | NEW | $-4215 | — | -0.00% | DFE |
| 3184 | CALL JUL 26 CBT CALL JU | 3MN6C | Sep 2022 | -16 | NEW | $-4250 | — | -0.00% | DIR |
| 3185 | OIS_CCP USD RCV 3.6965% PAY SOFR1D 09-JUN-2028 | 000000000 | Sep 2022 | 800,000 | NEW | $-4414 | — | -0.00% | DIR |
| 3186 | SWO USD RCV 4.135 PAY SOF | 000000000 | Sep 2022 | -1,900,000 | NEW | $-4435 | — | -0.00% | DIR |
| 3187 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -465,481 | NEW | $-4845 | — | -0.00% | DFE |
| 3188 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -970,813 | NEW | $-4951 | — | -0.00% | DFE |
| 3189 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,729,028 | NEW | $-4991 | — | -0.00% | DFE |
| 3190 | OPT. 3 MONTH C 98 11/9/26 | SFRU6C | Sep 2022 | -430 | NEW | $-5375 | — | -0.00% | DIR |
| 3191 | PUT AUG 26 T-NOTE PUT AUG | TYQ6P | Sep 2022 | -18 | NEW | $-5906 | — | -0.00% | DIR |
| 3192 | IRS_CCP CZK RCV 4% PAY PRBOR6M 16-SEP-2028 | 000000000 | Sep 2022 | 61,230,000 | NEW | $-6225 | — | -0.00% | DIR |
| 3193 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -784,283 | NEW | $-6336 | — | -0.00% | DFE |
| 3194 | OIS_CCP INR RCV MIBOR1D PAY 6% 16-SEP-2028 | 000000000 | Sep 2022 | 695,770,000 | NEW | $-6472 | — | -0.00% | DIR |
| 3195 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,400,000 | NEW | $-6541 | — | -0.00% | DFE |
| 3196 | OIS_CCP EUR RCV ESTR1D PAY 2.5% 14-JUN-2028 | 000000000 | Sep 2022 | 4,960,000 | NEW | $-6600 | — | -0.00% | DIR |
| 3197 | OIS_CCP USD RCV SOFR1D PAY 3.9385% 23-JUN-2031 | 000000000 | Sep 2022 | 3,505,000 | NEW | $-6771 | — | -0.00% | DIR |
| 3198 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -707,207 | NEW | $-6916 | — | -0.00% | DFE |
| 3199 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -113,940 | NEW | $-6988 | — | -0.00% | DFE |
| 3200 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,833,762 | NEW | $-6999 | — | -0.00% | DFE |
| 3201 | CALL AUG 26 T-NOTECALL AU | TYQ6C | Sep 2022 | -57 | NEW | $-7125 | — | -0.00% | DIR |
| 3202 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -588,697 | NEW | $-7561 | — | -0.00% | DFE |
| 3203 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -550,023 | NEW | $-7629 | — | -0.00% | DFE |
| 3204 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -597,138 | NEW | $-8172 | — | -0.00% | DFE |
| 3205 | IRS_CCP MYR RCV KLIBO3M PAY 3.50% 17-SEP-2027 | 000000000 | Sep 2022 | 72,270,000 | NEW | $-8431 | — | -0.00% | DIR |
| 3206 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -822,755 | NEW | $-9164 | — | -0.00% | DFE |
| 3207 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -436,996 | NEW | $-9582 | — | -0.00% | DFE |
| 3208 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,100,000 | NEW | $-10027 | — | -0.00% | DFE |
| 3209 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,036,817 | NEW | $-10143 | — | -0.00% | DFE |
| 3210 | IRS_CCP CZK RCV 4% PAY PRBOR6M 16-SEP-2031 | 000000000 | Sep 2022 | 37,580,000 | NEW | $-10246 | — | -0.00% | DIR |
| 3211 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -611,971 | NEW | $-11463 | — | -0.00% | DFE |
| 3212 | OIS_CCP THB RCV 1.5% PAY THBRO1D 16-SEP-2031 | 000000000 | Sep 2022 | 64,670,000 | NEW | $-12217 | — | -0.00% | DIR |
| 3213 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -10,122,000 | NEW | $-12717 | — | -0.00% | DFE |
| 3214 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,039,827 | NEW | $-13153 | — | -0.00% | DFE |
| 3215 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -710,583 | NEW | $-13233 | — | -0.00% | DFE |
| 3216 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -633,005 | NEW | $-13751 | — | -0.00% | DFE |
| 3217 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -3,672,000 | NEW | $-14306 | — | -0.00% | DIR |
| 3218 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -3,680,000 | NEW | $-14337 | — | -0.00% | DIR |
| 3219 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -3,680,000 | NEW | $-14337 | — | -0.00% | DIR |
| 3220 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -3,665,000 | NEW | $-14337 | — | -0.00% | DIR |
| 3221 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -808,918 | NEW | $-14698 | — | -0.00% | DFE |
| 3222 | OIS_CCP USD RCV SOFR1D PAY 3.90297% 30-NOV-2030 | 000000000 | Sep 2022 | 59,190,000 | NEW | $-16987 | — | -0.00% | DIR |
| 3223 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -597,737 | NEW | $-17127 | — | -0.00% | DFE |
| 3224 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -271,334 | NEW | $-17162 | — | -0.00% | DFE |
| 3225 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,044,088 | NEW | $-17414 | — | -0.00% | DFE |
| 3226 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -607,851 | NEW | $-17414 | — | -0.00% | DFE |
| 3227 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -946,182 | NEW | $-17497 | — | -0.00% | DFE |
| 3228 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,102,796 | NEW | $-18009 | — | -0.00% | DFE |
| 3229 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -121,978,682 | NEW | $-18615 | — | -0.00% | DFE |
| 3230 | OIS_CCP USD RCV SOFR1D PAY 3.97871% 30-NOV-2030 | 000000000 | Sep 2022 | 5,870,000 | NEW | $-18875 | — | -0.00% | DIR |
| 3231 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -3,672,000 | NEW | $-18885 | — | -0.00% | DIR |
| 3232 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -3,673,000 | NEW | $-18890 | — | -0.00% | DIR |
| 3233 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -4,812,000 | NEW | $-18984 | — | -0.00% | DIR |
| 3234 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -583,647 | NEW | $-19608 | — | -0.00% | DFE |
| 3235 | CDS_IX CDX.NA.HY.43 5% 20291220 | 000000000 | Sep 2022 | 195,000 | NEW | $-19706 | — | -0.00% | DCR |
| 3236 | CDS_IX CMBX.NA.AAA.17 0.5% 20561215 | 000000000 | Sep 2022 | 2,150,000 | NEW | $-19899 | — | -0.00% | DCR |
| 3237 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -853,192 | NEW | $-20229 | — | -0.00% | DFE |
| 3238 | SWO USD RCV 3.71 PAY SOFR | 000000000 | Sep 2022 | -3,162,500 | NEW | $-20454 | — | -0.00% | DIR |
| 3239 | SWO USD RCV 3.71 PAY SOFR | 000000000 | Sep 2022 | -3,162,500 | NEW | $-20454 | — | -0.00% | DIR |
| 3240 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -725,947 | NEW | $-20725 | — | -0.00% | DFE |
| 3241 | OPT. 3 MONTH C 98 12/3/27 | SFRH7C | Sep 2022 | -307 | NEW | $-21106 | — | -0.00% | DIR |
| 3242 | CURRENCY CONTRACT - IDR | 000000000 | Sep 2022 | -732,842 | NEW | $-22402 | — | -0.00% | DFE |
| 3243 | OIS_CCP EUR RCV ESTR1D PAY 2.5% 16-APR-2031 | 000000000 | Sep 2022 | 13,630,000 | NEW | $-22543 | — | -0.00% | DIR |
| 3244 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,049,900 | NEW | $-23226 | — | -0.00% | DFE |
| 3245 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,224,546 | NEW | $-23531 | — | -0.00% | DFE |
| 3246 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -643,993 | NEW | $-24114 | — | -0.00% | DFE |
| 3247 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,329,003 | NEW | $-24706 | — | -0.00% | DFE |
| 3248 | IRS_CCP EUR RCV 2.5% PAY EURIB6M 16-SEP-2031 | 000000000 | Sep 2022 | 1,900,000 | NEW | $-24968 | — | -0.00% | DIR |
| 3249 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -645,070 | NEW | $-25192 | — | -0.00% | DFE |
| 3250 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -4,896,000 | NEW | $-25292 | — | -0.00% | DIR |
| 3251 | OIS_CCP USD RCV 3.9175% PAY SOFR1D 30-APR-2036 | 000000000 | Sep 2022 | 3,845,000 | NEW | $-25761 | — | -0.00% | DIR |
| 3252 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,246,587 | NEW | $-26200 | — | -0.00% | DFE |
| 3253 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,100,000 | NEW | $-26212 | — | -0.00% | DFE |
| 3254 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -4,012,000 | NEW | $-26621 | — | -0.00% | DFE |
| 3255 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,216,418 | NEW | $-27546 | — | -0.00% | DFE |
| 3256 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -2,096,790 | NEW | $-28388 | — | -0.00% | DFE |
| 3257 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -7,367,000 | NEW | $-28819 | — | -0.00% | DIR |
| 3258 | OIS_CCP BRL RCV 11.5661% PAY BZDIO1D 04-JAN-2027 | 000000000 | Sep 2022 | 2,651,794 | NEW | $-28956 | — | -0.00% | DIR |
| 3259 | OIS_CCP JPY RCV 1.77125% PAY TONAR1D 26-JAN-2030 | 000000000 | Sep 2022 | 1,018,410,000 | NEW | $-30370 | — | -0.00% | DIR |
| 3260 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -7,591,999 | NEW | $-30488 | — | -0.00% | DFE |
| 3261 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,000,000 | NEW | $-30967 | — | -0.00% | DFE |
| 3262 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -6,121,000 | NEW | $-31620 | — | -0.00% | DIR |
| 3263 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -6,121,000 | NEW | $-31620 | — | -0.00% | DIR |
| 3264 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -6,121,000 | NEW | $-31620 | — | -0.00% | DIR |
| 3265 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -6,121,000 | NEW | $-31620 | — | -0.00% | DIR |
| 3266 | SWO USD RCV 3.64 PAY SOFR | 000000000 | Sep 2022 | -4,427,500 | NEW | $-33314 | — | -0.00% | DIR |
| 3267 | SWO USD RCV 3.64 PAY SOFR | 000000000 | Sep 2022 | -4,427,500 | NEW | $-33314 | — | -0.00% | DIR |
| 3268 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -867,303 | NEW | $-34341 | — | -0.00% | DFE |
| 3269 | SWO USD RCV 3.685 PAY SOF | 000000000 | Sep 2022 | -5,060,000 | NEW | $-34343 | — | -0.00% | DIR |
| 3270 | SWO USD RCV 3.685 PAY SOF | 000000000 | Sep 2022 | -5,060,000 | NEW | $-34343 | — | -0.00% | DIR |
| 3271 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -1,608,164 | NEW | $-36607 | — | -0.00% | DFE |
| 3272 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,336,205 | NEW | $-37297 | — | -0.00% | DFE |
| 3273 | OIS_CCP USD RCV 2.873% PAY SOFR1D 22-JUL-2027 | 000000000 | Sep 2022 | 1,700,000 | NEW | $-37358 | — | -0.00% | DIR |
| 3274 | SWO USD RCV 3.95 PAY SOFR | 000000000 | Sep 2022 | -9,849,000 | NEW | $-38371 | — | -0.00% | DIR |
| 3275 | IRS_CCP NZD RCV BBR3M PAY 4.25% 16-SEP-2036 | 000000000 | Sep 2022 | 4,200,000 | NEW | $-40874 | — | -0.00% | DIR |
| 3276 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -2,003,345 | NEW | $-42659 | — | -0.00% | DFE |
| 3277 | IRS_CCP ZAR RCV 7% PAY JIBAR3M 16-SEP-2031 | 000000000 | Sep 2022 | 43,060,000 | NEW | $-44853 | — | -0.00% | DIR |
| 3278 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -1,284,625 | NEW | $-44867 | — | -0.00% | DFE |
| 3279 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -1,487,378 | NEW | $-45082 | — | -0.00% | DFE |
| 3280 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,700,000 | NEW | $-45183 | — | -0.00% | DFE |
| 3281 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -8,471,010 | NEW | $-47234 | — | -0.00% | DFE |
| 3282 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -2,140,470 | NEW | $-47309 | — | -0.00% | DFE |
| 3283 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,700,000 | NEW | $-48817 | — | -0.00% | DFE |
| 3284 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,900,000 | NEW | $-51247 | — | -0.00% | DFE |
| 3285 | OIS_CCP CAD RCV 3% PAY CORRA1D 16-SEP-2036 | 000000000 | Sep 2022 | 5,600,000 | NEW | $-52857 | — | -0.00% | DIR |
| 3286 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,100,000 | NEW | $-53639 | — | -0.00% | DFE |
| 3287 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,800,000 | NEW | $-53775 | — | -0.00% | DFE |
| 3288 | OIS_CCP BRL RCV 12.75% PAY BZDIO1D 02-JAN-2031 | 000000000 | Sep 2022 | 4,649,831 | NEW | $-56770 | — | -0.00% | DIR |
| 3289 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -22,758,683 | NEW | $-57151 | — | -0.00% | DFE |
| 3290 | IRS_CCP ZAR RCV 6.75% PAY JIBAR3M 16-SEP-2028 | 000000000 | Sep 2022 | 89,350,000 | NEW | $-59701 | — | -0.00% | DIR |
| 3291 | IRS_CCP EUR RCV 1% PAY EURIB6M 18-MAY-2027 | 000000000 | Sep 2022 | 3,600,000 | NEW | $-59760 | — | -0.00% | DIR |
| 3292 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -2,638,115 | NEW | $-60984 | — | -0.00% | DFE |
| 3293 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,300,000 | NEW | $-64591 | — | -0.00% | DFE |
| 3294 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,900,000 | NEW | $-66714 | — | -0.00% | DFE |
| 3295 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -7,900,000 | NEW | $-66916 | — | -0.00% | DFE |
| 3296 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -6,982,000 | NEW | $-72037 | — | -0.00% | DFE |
| 3297 | OIS_CCP USD RCV SOFR1D PAY 4.047689% 13-APR-2056 | 000000000 | Sep 2022 | 57,070,000 | NEW | $-75012 | — | -0.00% | DIR |
| 3298 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -4,229,848 | NEW | $-75275 | — | -0.00% | DFE |
| 3299 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -5,032,000 | NEW | $-75577 | — | -0.00% | DFE |
| 3300 | OIS_CCP USD RCV 3.546% PAY SOFR1D 25-APR-2028 | 000000000 | Sep 2022 | 10,000,000 | NEW | $-81729 | — | -0.00% | DIR |
| 3301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | -100,000 | NEW | $-90742 | — | -0.00% | ABS-MBS |
| 3302 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,251,036 | NEW | $-92666 | — | -0.00% | DFE |
| 3303 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -4,821,607 | NEW | $-94743 | — | -0.00% | DFE |
| 3304 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -13,100,000 | NEW | $-97014 | — | -0.00% | DFE |
| 3305 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -12,800,000 | NEW | $-97074 | — | -0.00% | DFE |
| 3306 | OIS_CCP USD RCV 3.5795% PAY SOFR1D 03-JUN-2028 | 000000000 | Sep 2022 | 13,000,000 | NEW | $-100803 | — | -0.00% | DIR |
| 3307 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,600,000 | NEW | $-106450 | — | -0.00% | DFE |
| 3308 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -8,288,794 | NEW | $-108445 | — | -0.00% | DFE |
| 3309 | OIS_CCP BRL RCV 13.25% PAY BZDIO1D 02-JAN-2029 | 000000000 | Sep 2022 | 14,379,308 | NEW | $-110572 | — | -0.00% | DIR |
| 3310 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,200,000 | NEW | $-120400 | — | -0.00% | DFE |
| 3311 | OIS_CCP USD RCV 3.685% PAY SOFR1D 30-APR-2031 | 000000000 | Sep 2022 | 13,170,000 | NEW | $-121546 | — | -0.00% | DIR |
| 3312 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -4,018,000 | NEW | $-132807 | — | -0.00% | DFE |
| 3313 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,100,000 | NEW | $-137193 | — | -0.00% | DFE |
| 3314 | OIS_CCP USD RCV SOFR1D PAY 3.975808% 30-APR-2033 | 000000000 | Sep 2022 | 42,220,000 | NEW | $-137379 | — | -0.00% | DIR |
| 3315 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -7,323,870 | NEW | $-145749 | — | -0.00% | DFE |
| 3316 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -18,700,000 | NEW | $-147883 | — | -0.00% | DFE |
| 3317 | CDS_IX_CCP ITRAXX EUROPE SERIES 1% 20310620 | 000000000 | Sep 2022 | 6,000,000 | NEW | $-153753 | — | -0.00% | DCR |
| 3318 | IRS_CCP SEK RCV STBOR3M PAY 3% 16-SEP-2036 | 000000000 | Sep 2022 | 80,390,000 | NEW | $-160231 | — | -0.00% | DIR |
| 3319 | IRS_CCP EUR RCV EURIB6M PAY 3.60% 21-APR-2046 | 000000000 | Sep 2022 | 14,140,000 | NEW | $-171390 | — | -0.00% | DIR |
| 3320 | OIS_CCP EUR RCV ESTR1D PAY 3.1% 15-AUG-2054 | 000000000 | Sep 2022 | 7,072,810 | NEW | $-186196 | — | -0.00% | DIR |
| 3321 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -10,518,875 | NEW | $-189434 | — | -0.00% | DFE |
| 3322 | IRS_CCP AUD RCV BBSW3M PAY 5% 16-SEP-2028 | 000000000 | Sep 2022 | 24,860,000 | NEW | $-195177 | — | -0.01% | DIR |
| 3323 | OIS_CCP USD RCV 3.5995% PAY SOFR1D 18-DEC-2028 | 000000000 | Sep 2022 | 23,000,000 | NEW | $-207239 | — | -0.01% | DIR |
| 3324 | IRS_CCP EUR RCV EURIB6M PAY 3.2% 19-JUN-2036 | 000000000 | Sep 2022 | 58,470,000 | NEW | $-225863 | — | -0.01% | DIR |
| 3325 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -6,672,519 | NEW | $-238766 | — | -0.01% | DFE |
| 3326 | OIS_CCP CAD RCV CORRA1D PAY 3.5% 01-JUN-2032 | 000000000 | Sep 2022 | 11,000,000 | NEW | $-263279 | — | -0.01% | DIR |
| 3327 | IRS_CCP AUD RCV BBSW3M PAY 4.75% 16-SEP-2028 | 000000000 | Sep 2022 | 63,430,000 | NEW | $-289967 | — | -0.01% | DIR |
| 3328 | IRS_CCP AUD RCV 4.5% PAY BBSW6M 18-JUN-2035 | 000000000 | Sep 2022 | 21,300,000 | NEW | $-317066 | — | -0.01% | DIR |
| 3329 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -8,818,907 | NEW | $-378769 | — | -0.01% | DFE |
| 3330 | OIS_CCP JPY RCV 2% PAY TONAR1D 18-JUN-2055 | 000000000 | Sep 2022 | 280,000,000 | NEW | $-451661 | — | -0.01% | DIR |
| 3331 | IRS_CCP EUR RCV 2.5% PAY EURIB6M 16-SEP-2031 | 000000000 | Sep 2022 | 36,700,000 | NEW | $-482280 | — | -0.01% | DIR |
| 3332 | IRS_CCP EUR RCV 2.75% PAY EURIB6M 16-SEP-2036 | 000000000 | Sep 2022 | 30,730,000 | NEW | $-551063 | — | -0.01% | DIR |
| 3333 | OIS_CCP GBP RCV 3.5% PAY SONIA1D 18-MAR-2031 | 000000000 | Sep 2022 | 16,950,000 | NEW | $-551248 | — | -0.01% | DIR |
| 3334 | OIS_CCP GBP RCV SONIA1D PAY 4.75% 31-JAN-2039 | 000000000 | Sep 2022 | 17,460,000 | NEW | $-551491 | — | -0.01% | DIR |
| 3335 | OIS_CCP JPY RCV 2.5% PAY TONAR1D 16-SEP-2046 | 000000000 | Sep 2022 | 823,000,000 | NEW | $-562409 | — | -0.01% | DIR |
| 3336 | OIS_CCP GBP RCV 3.75% PAY SONIA1D 16-SEP-2031 | 000000000 | Sep 2022 | 30,680,000 | NEW | $-615433 | — | -0.02% | DIR |
| 3337 | IRS_CCP EUR RCV EURIB6M PAY 3% 21-MAY-2031 | 000000000 | Sep 2022 | 146,990,000 | NEW | $-686900 | — | -0.02% | DIR |
| 3338 | OIS_CCP USD RCV 3.583869% PAY SOFR1D 22-APR-2032 | 000000000 | Sep 2022 | 53,280,000 | NEW | $-701052 | — | -0.02% | DIR |
| 3339 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | -1,000,000 | NEW | $-898245 | — | -0.02% | ABS-MBS |
| 3340 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | -1,000,000 | NEW | $-929731 | — | -0.02% | ABS-MBS |
| 3341 | OIS_CCP BRL RCV 11.49576% PAY BZDIO1D 04-JAN-2027 | 000000000 | Sep 2022 | 100,993,978 | NEW | $-1140594 | — | -0.03% | DIR |
| 3342 | OIS_CCP GBP RCV 3.5% PAY SONIA1D 16-SEP-2028 | 000000000 | Sep 2022 | 102,550,000 | NEW | $-1375481 | — | -0.04% | DIR |
| 3343 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | -2,000,000 | NEW | $-1775312 | — | -0.05% | ABS-MBS |
| 3344 | OIS_CCP EUR RCV 2% PAY ESTR1D 10-SEP-2028 | 000000000 | Sep 2022 | 406,685,543 | NEW | $-1861731 | — | -0.05% | DIR |
| 3345 | OIS_CCP JPY RCV 1.75% PAY TONAR1D 16-SEP-2036 | 000000000 | Sep 2022 | 4,251,000,000 | NEW | $-1927443 | — | -0.05% | DIR |
| 3346 | OIS_CCP JPY RCV 2.16% PAY TONAR1D 02-AUG-2044 | 000000000 | Sep 2022 | 4,991,436,457 | NEW | $-1987085 | — | -0.05% | DIR |
| 3347 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | -4,000,000 | NEW | $-3488125 | — | -0.09% | ABS-MBS |
| 3348 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | -4,000,000 | NEW | $-3930945 | — | -0.10% | ABS-MBS |
| 3349 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | -6,000,000 | NEW | $-5608579 | — | -0.15% | ABS-MBS |
| 3350 | OSAKA EXCHANGE | JBU6 | Sep 2022 | -12 | NEW | $-9429810 | — | -0.25% | DIR |
| 3351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | -15,000,000 | NEW | $-14371875 | — | -0.37% | ABS-MBS |
| 3352 | Chicago Board of Trade | UXYU6 | Sep 2022 | -145 | NEW | $-16307969 | — | -0.42% | DIR |
| 3353 | EUREX DEUTSCHLAND | RXU6 | Sep 2022 | -130 | NEW | $-18914829 | — | -0.49% | DIR |
| 3354 | EUREX DEUTSCHLAND | RXU6 | Sep 2022 | -176 | NEW | $-25607769 | — | -0.67% | DIR |
| 3355 | Chicago Board of Trade | UXYU6 | Sep 2022 | -539 | NEW | $-60620656 | — | -1.58% | DIR |
| 3356 | Chicago Board of Trade | UXYU6 | Sep 2022 | -661 | NEW | $-74341844 | — | -1.94% | DIR |
| ✕ | BTOPN CITIGROUP TO 01/0 | 77799MAR5 | — | 190,400,000 | SOLD | $190.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042665 | — | 118,200,000 | SOLD | $113.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797TJ6 | — | 87,300,000 | SOLD | $87.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062663 | — | 82,208,964 | SOLD | $85.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050668 | — | 65,650,703 | SOLD | $64.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052664 | — | 59,100,000 | SOLD | $59.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060659 | — | 34,600,000 | SOLD | $35.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040651 | — | 30,330,000 | SOLD | $28.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022659 | — | 33,160,000 | SOLD | $27.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022642 | — | 31,000,000 | SOLD | $26.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060648 | — | 25,000,000 | SOLD | $25.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040669 | — | 26,000,000 | SOLD | $24.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052649 | — | 21,000,000 | SOLD | $21.1M | — | — | — |
| ✕ | Secretaria Do Tesouro Nacional | P8T60NLM1 | — | 104,400,000 | SOLD | $19.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020646 | — | 24,000,000 | SOLD | $19.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050664 | — | 19,240,000 | SOLD | $19.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CCV1 | — | 19,910,000 | SOLD | $18.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032641 | — | 17,000,000 | SOLD | $15.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030652 | — | 17,755,000 | SOLD | $15.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042442 | — | 15,000,000 | SOLD | $14.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052645 | — | 14,000,000 | SOLD | $14.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052656 | — | 13,100,000 | SOLD | $13.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050650 | — | 9,883,297 | SOLD | $9.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042459 | — | 8,857,618 | SOLD | $8.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030645 | — | 10,000,000 | SOLD | $8.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022648 | — | 9,000,000 | SOLD | $7.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042646 | — | 8,000,000 | SOLD | $7.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKV2 | — | 7,640,000 | SOLD | $7.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UL0 | — | 7,550,000 | SOLD | $7.7M | — | — | — |
| ✕ | U.S. Treasury Security Stripped Interest Security | 912833XT2 | — | 7,660,800 | SOLD | $6.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMG3 | — | 6,500,000 | SOLD | $6.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062648 | — | 6,000,000 | SOLD | $6.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797RF6 | — | 5,794,000 | SOLD | $5.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040644 | — | 6,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | Sixth Street Clo XVI Ltd. | 83012DBQ5 | — | 5,400,000 | SOLD | $5.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062651 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020642 | — | 6,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797TQ0 | — | 4,993,000 | SOLD | $4.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797UG0 | — | 4,424,000 | SOLD | $4.3M | — | — | — |
| ✕ | U.S. Treasury Security Stripped Interest Security | 9128337Q7 | — | 5,260,000 | SOLD | $4.2M | — | — | — |
| ✕ | Dewolf Park CLO Ltd. | 25211AAN9 | — | 4,130,000 | SOLD | $4.1M | — | — | — |
| ✕ | CARLYLE US 25-3 LTD/LLC | 14320EAA1 | — | 4,050,000 | SOLD | $4.1M | — | — | — |
| ✕ | JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAC2 | — | 3,525,100 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797TN7 | — | 3,182,000 | SOLD | $3.1M | — | — | — |
| ✕ | AP GRANGE HLDGS USD 6.50% | 00199CBS2 | — | 2,799,415 | SOLD | $2.9M | — | — | — |
| ✕ | EFMT 2026-NQM1 | 26846GAD9 | — | 2,961,576 | SOLD | $2.9M | — | — | — |
| ✕ | Leidos Inc | 52532XAL9 | — | 2,615,000 | SOLD | $2.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020653 | — | 3,240,000 | SOLD | $2.6M | — | — | — |
| ✕ | U.S. Treasury Security Stripped Interest Security | 9128337R5 | — | 3,306,100 | SOLD | $2.6M | — | — | — |
| ✕ | Barclays Dryrock Issuance Trust | 06742LAX1 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797RS8 | — | 2,383,000 | SOLD | $2.3M | — | — | — |
| ✕ | AMMC CLO 30 LTD / AMMC CLO 30 LLC | 03165UAL2 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | Japan (Government Of) | J2S39L3L6 | — | 440,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | NYC COMMERCIAL MTG TR 2025-3BP | 67123LAA2 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042467 | — | 2,252,382 | SOLD | $2.2M | — | — | — |
| ✕ | Japan (Government Of) | J2S39L2J2 | — | 508,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | Skyworks Solutions, Inc. | 83088MAK8 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CD4 | — | 2,300,000 | SOLD | $2.2M | — | — | — |
| ✕ | Leidos Inc | 52532XAN5 | — | 1,952,000 | SOLD | $1.9M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL I | LX2837057 | — | 1,885,000 | SOLD | $1.9M | — | — | — |
| ✕ | Canada (Government of) | 135087T95 | — | 2,598,000 | SOLD | $1.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKN0 | — | 1,730,000 | SOLD | $1.8M | — | — | — |
| ✕ | Ares LXV Clo Ltd. / Ares LXV Clo LLC | 04019FAU1 | — | 1,850,000 | SOLD | $1.8M | — | — | — |
| ✕ | 1988 CLO 4 LTD | 68252EAJ0 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | TKO Group Holdings (UFC) | 90266UAL7 | — | 1,691,500 | SOLD | $1.7M | — | — | — |
| ✕ | BCAP LLC Trust 2006-AA2 | 05530MAA7 | — | 1,784,494 | SOLD | $1.7M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DCC1 | — | 1,800,000 | SOLD | $1.7M | — | — | — |
| ✕ | HCA Inc. | 404121AH8 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Japan (Government Of) | J2615UAJ5 | — | 300,000,000 | SOLD | $1.6M | — | — | — |
| ✕ | Credit Agricole S.A. London Branch | 22535WAR8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Level 3 | 52729KAU0 | — | 1,510,000 | SOLD | $1.5M | — | — | — |
| ✕ | NXP B V / NXP Funding LLC & NXP USA Inc | 62954HAZ1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Carnival Corporation | 143658BY7 | — | 1,460,000 | SOLD | $1.5M | — | — | — |
| ✕ | Global Payments Inc | 37940XAD4 | — | 1,600,000 | SOLD | $1.5M | — | — | — |
| ✕ | Crown City Clo I | 228233AU6 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | ANZ Bank New Zealand Limited | 00182YAC9 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EK7 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | EWC MASTER ISSUER LLC | 26929HAB1 | — | 1,371,562 | SOLD | $1.4M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MDN7 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | CenterPoint Energy Resources Corp. | 15189WAS9 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | L3 Harris Technologies Inc | 502431AQ2 | — | 1,285,000 | SOLD | $1.3M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822CK8 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Cerberus Loan Funding XL LLC | 15675AAA7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCV5 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Gmf Floorplan Owner Revolving Trust | 361886CR3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDF0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Morgan Stanley | 61747YEU5 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076CC1 | — | 1,158,000 | SOLD | $1.2M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CR3 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | Builders Firstsource, Inc. | 12008RAT4 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMA6 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | Smbc Aviation Capital Finance | 78448TAL6 | — | 1,052,000 | SOLD | $1.1M | — | — | — |
| ✕ | Leidos Inc | 52532XAJ4 | — | 997,000 | SOLD | $1.0M | — | — | — |
| ✕ | Banco Santander SA | 05964HBG9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TERMINAL INVT 5.63% | 87299BMD1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Adamas Trust Inc. | 67120TAA8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | OWL ROCK CLO I LLC | 69121XAA4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLDENTREE LN MGMT US CLO 9 LTD/LLC | 38138JAU7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Goodman US Finance Three LLC | 38239JAA9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866FAL8 | — | 1,500,000 | SOLD | $1.0M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BR5 | — | 1,184,000 | SOLD | $0.9M | — | — | — |
| ✕ | Essential Utilities Inc | 29670GAH5 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Pakistan (Islamic Republic of) | Y2835JAH1 | — | 922,000 | SOLD | $0.9M | — | — | — |
| ✕ | Welltower Inc. | 95040QAC8 | — | 898,000 | SOLD | $0.9M | — | — | — |
| ✕ | Sabey Data Center Issuer Llc | 78520EAB2 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAL1 | — | 787,000 | SOLD | $0.8M | — | — | — |
| ✕ | Jacobs Solutions Inc. | 46982LAB4 | — | 822,000 | SOLD | $0.8M | — | — | — |
| ✕ | MIDCAP FUNDING TL | 59568AAB3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAQ8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Reinsurance Group of America, Incorporated | 759351AS8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BM6 | — | 801,000 | SOLD | $0.7M | — | — | — |
| ✕ | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAF5 | — | 627,000 | SOLD | $0.6M | — | — | — |
| ✕ | CEMEX S.A.B. de C.V. | 151290CA9 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKY4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CP7 | — | 545,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bettcher Industries | 59010LAB3 | — | 498,705 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CBS9 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Discovery Global Holdings Inc. | 55903VBQ5 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sabine Pass Liquefaction, LLC | 785592AS5 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Leidos Inc | 52532XAK1 | — | 446,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ares Finance Co. II LLC | 04015KAB6 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502AQ4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Berry Global Inc | 085770AA3 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | CFMT 2022-HB9 LLC | 12530GAA6 | — | 441,019 | SOLD | $0.4M | — | — | — |
| ✕ | Smbc Aviation Capital Finance | 78448TAN2 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | AIMCO CLO 21 LTD | 00901WAE9 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Safehold GL Holdings LLC | 785931AA4 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AK4 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Honeywell Aerospace Inc. | 43849RAH8 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | AP GRANGE HLDGS LLC 5.0% | 03799AL20 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Southern Company Gas Capital Corp. | 001192AM5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797TK3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sysco Corporation | 871829BW6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537NAC2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | LOANCORE 2021-CRE5 ISSUER LTD | 53947XAE2 | — | 281,669 | SOLD | $0.3M | — | — | — |
| ✕ | Regatta XI funding LTD | 75887XAN7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Var Energi ASA | 92212WAE0 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Eisner Advisory Group | 28259HAG6 | — | 242,264 | SOLD | $0.2M | — | — | — |
| ✕ | Enbridge Inc. | 29250NCC7 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | Smithfield Foods Inc | 832248BD9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BK0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kinder Morgan Energy Partners LP | 494550AT3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHASE HOME LENDING MORTGAGE TRUST 2 | 16159HAN7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo Coml Mtg Tr 2015-C27 | 95001FAC9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AW9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | FedEx Corporation | 31428XDQ6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AS8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797TG2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAD9 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBJ4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 03072SS89 | — | 44,175 | SOLD | $0.0M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AN9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jack in the Box Inc. | 466365AB9 | — | 34,720 | SOLD | $0.0M | — | — | — |
| ✕ | Discovery Global Holdings Inc. | 55903VBU6 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rio Tinto Finance (USA) plc | 76720AAU0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3128M7LA2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032666 | — | -100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032647 | — | -1,000,000 | SOLD | $-0.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040640 | — | -1,000,000 | SOLD | $-0.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060642 | — | -1,000,000 | SOLD | $-1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030641 | — | -2,000,000 | SOLD | $-1.8M | — | — | — |