Holdings (Monthly)
Guide ↗
BlackRock Total Return Fund
· BlackRock Bond Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F050643 | Mar 2026 | 2,434,301,127 | $2.40B | 13.49% | ABS-MBS |
| 2 | Federal National Mortgage Association | 01F032641 | Mar 2026 | 1,484,092,001 | $1.36B | 7.65% | ABS-MBS |
| 3 | Federal National Mortgage Association | 01F052649 | Mar 2026 | 1,144,808,427 | $1.15B | 6.46% | ABS-MBS |
| 4 | BlackRock Liquidity Funds | TSTXX | Mar 2026 | 1,060,296,326 | $1.06B | 5.96% | STIV |
| 5 | Federal National Mortgage Association | 01F060642 | Mar 2026 | 904,943,078 | $922.4M | 5.19% | ABS-MBS |
| 6 | Federal National Mortgage Association | 01F060659 | Mar 2026 | 708,400,000 | $721.2M | 4.05% | ABS-MBS |
| 7 | Federal National Mortgage Association | 01F030645 | Mar 2026 | 488,467,800 | $429.0M | 2.41% | ABS-MBS |
| 8 | Federal National Mortgage Association | 01F022642 | Mar 2026 | 460,914,479 | $387.5M | 2.18% | ABS-MBS |
| 9 | Blackrock Funds III | BISXX | Mar 2026 | 269,681,081 | $269.7M | 1.52% | STIV |
| 10 | iShares Trust | LQD | Mar 2026 | 2,388,100 | $260.3M | 1.46% | EC |
| 11 | United States Treasury Notes | 91282CNB3 | Mar 2026 | 206,814,461 | $208.9M | 1.17% | DBT |
| 12 | Government National Mortgage Association | 21H052645 | Mar 2026 | 135,000,000 | $135.9M | 0.76% | ABS-MBS |
| 13 | Federal National Mortgage Association | 01F032658 | Mar 2026 | 145,400,000 | $133.1M | 0.75% | ABS-MBS |
| 14 | United States Treasury Notes | 91282CNX5 | Mar 2026 | 134,121,000 | $132.5M | 0.74% | DBT |
| 15 | Discovery Global Holdings Inc. | 55903VBL6 | Mar 2026 | 115,064,000 | $113.7M | 0.64% | DBT |
| 16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKBM5 | Mar 2026 | 103,520,884 | $104.4M | 0.59% | ABS-O |
| 17 | Federal Home Loan Mortgage Corp. | 3132DSQ62 | Mar 2026 | 103,444,365 | $102.4M | 0.58% | ABS-MBS |
| 18 | EQT Corporation | 26884LBD0 | Mar 2026 | 98,188,000 | $97.7M | 0.55% | DBT |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | Mar 2026 | 80,442,913 | $81.1M | 0.46% | ABS-MBS |
| 20 | Federal National Mortgage Association | 3140XFK67 | Mar 2026 | 96,301,655 | $81.1M | 0.46% | ABS-MBS |
| 21 | Government National Mortgage Association | 21H042646 | Mar 2026 | 80,836,000 | $78.1M | 0.44% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H060648 | Mar 2026 | 75,618,000 | $76.9M | 0.43% | ABS-MBS |
| 23 | United States Treasury Notes | 91282CMS7 | Mar 2026 | 75,104,000 | $75.2M | 0.42% | DBT |
| 24 | Government National Mortgage Association | 21H050649 | Mar 2026 | 73,090,000 | $72.4M | 0.41% | ABS-MBS |
| 25 | Government National Mortgage Association | 21H030641 | Mar 2026 | 80,112,000 | $71.5M | 0.40% | ABS-MBS |
| 26 | Federal National Mortgage Association | 01F062648 | Mar 2026 | 67,566,000 | $69.9M | 0.39% | ABS-MBS |
| 27 | Government National Mortgage Association | 21H020642 | Mar 2026 | 77,007,000 | $63.6M | 0.36% | ABS-MBS |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV72 | Mar 2026 | 64,218,062 | $63.6M | 0.36% | ABS-MBS |
| 29 | United States Treasury Bonds | 912810TW8 | Mar 2026 | 63,650,000 | $62.9M | 0.35% | DBT |
| 30 | Federal National Mortgage Association | 01F042640 | Mar 2026 | 61,951,000 | $59.8M | 0.34% | ABS-MBS |
| 31 | Federal Home Loan Mortgage Corp. | 31427SGW2 | Mar 2026 | 58,350,193 | $57.8M | 0.33% | ABS-MBS |
| 32 | EQT Corporation | 26884LBB4 | Mar 2026 | 52,980,000 | $57.7M | 0.32% | DBT |
| 33 | Government National Mortgage Association | 36179XLH7 | Mar 2026 | 54,609,411 | $54.5M | 0.31% | ABS-MBS |
| 34 | Diamondback Energy Inc | 25278XAM1 | Mar 2026 | 54,757,000 | $54.4M | 0.31% | DBT |
| 35 | Fnma Pass-Thru I | 3140W3CJ6 | Mar 2026 | 65,425,259 | $53.9M | 0.30% | ABS-MBS |
| 36 | Federal National Mortgage Association | 01F020646 | Mar 2026 | 66,222,000 | $53.3M | 0.30% | ABS-MBS |
| 37 | EQT Corporation | 26884LAN9 | Mar 2026 | 56,576,000 | $52.8M | 0.30% | DBT |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV74 | Mar 2026 | 63,576,528 | $51.8M | 0.29% | ABS-MBS |
| 39 | BEIGNET INVESTOR LLC | 076912AA2 | Mar 2026 | 49,907,000 | $51.3M | 0.29% | DBT |
| 40 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4 | 06744XAP0 | Mar 2026 | 49,708,200 | $51.0M | 0.29% | ABS-O |
| 41 | United States Treasury Bonds | 912810TT5 | Mar 2026 | 56,956,300 | $49.9M | 0.28% | DBT |
| 42 | United States Treasury Bonds | 912810SA7 | Mar 2026 | 67,725,000 | $49.9M | 0.28% | DBT |
| 43 | United States Treasury Bonds | 912810TJ7 | Mar 2026 | 68,775,200 | $48.9M | 0.27% | DBT |
| 44 | Expand Energy Corp. | 165167DH7 | Mar 2026 | 47,947,000 | $48.7M | 0.27% | DBT |
| 45 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5 | 06745XAM6 | Mar 2026 | 47,559,530 | $48.4M | 0.27% | ABS-O |
| 46 | BARCLAYS MORTGAGE LOAN TRUST 2025-N | 06690AAM1 | Mar 2026 | 46,803,393 | $47.7M | 0.27% | ABS-O |
| 47 | Fnma Pass-Thru I | 3140W4VV6 | Mar 2026 | 47,546,778 | $47.1M | 0.26% | ABS-MBS |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6B3 | Mar 2026 | 57,977,512 | $47.0M | 0.26% | ABS-MBS |
| 49 | Federal National Mortgage Association | 3140XGWN5 | Mar 2026 | 53,022,017 | $44.9M | 0.25% | ABS-MBS |
| 50 | United States Treasury Bonds | 912810TV0 | Mar 2026 | 46,070,000 | $44.8M | 0.25% | DBT |
| 51 | EQT Corporation | 26884LAG4 | Mar 2026 | 41,496,000 | $44.4M | 0.25% | DBT |
| 52 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKE75 | Mar 2026 | 43,951,465 | $44.3M | 0.25% | ABS-O |
| 53 | United States Treasury Bonds | 912810TQ1 | Mar 2026 | 49,602,600 | $44.1M | 0.25% | DBT |
| 54 | United States Treasury Notes | 91282CJZ5 | Mar 2026 | 44,203,000 | $43.6M | 0.25% | DBT |
| 55 | GS Finance Corp | 40058WV86 | Mar 2026 | 44,740,000 | $42.9M | 0.24% | DBT |
| 56 | Government National Mortgage Association | 36179V4U1 | Mar 2026 | 51,626,647 | $42.7M | 0.24% | ABS-MBS |
| 57 | United States Treasury Bonds | 912810UD8 | Mar 2026 | 46,761,500 | $42.4M | 0.24% | DBT |
| 58 | United States Treasury Bonds | 912810RZ3 | Mar 2026 | 60,064,000 | $42.4M | 0.24% | DBT |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAA8 | Mar 2026 | 49,336,038 | $41.5M | 0.23% | ABS-MBS |
| 60 | FEDERAL HOME LOAN BANKS | 3132DVL60 | Mar 2026 | 50,424,925 | $41.5M | 0.23% | ABS-MBS |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | Mar 2026 | 41,798,618 | $41.4M | 0.23% | ABS-MBS |
| 62 | Diamondback Energy Inc | 25278XAN9 | Mar 2026 | 42,622,000 | $41.1M | 0.23% | DBT |
| 63 | Diamondback Energy Inc | 25278XAR0 | Mar 2026 | 43,515,000 | $40.3M | 0.23% | DBT |
| 64 | Antero Resources Corporation | 03674XAS5 | Mar 2026 | 40,064,000 | $40.3M | 0.23% | DBT |
| 65 | Federal National Mortgage Association | 01F042442 | Mar 2026 | 40,343,000 | $40.1M | 0.23% | ABS-MBS |
| 66 | United States Treasury Bonds | 912810SF6 | Mar 2026 | 53,681,600 | $39.2M | 0.22% | DBT |
| 67 | Discovery Communications, LLC | 25470DBS7 | Mar 2026 | 39,937,000 | $39.1M | 0.22% | DBT |
| 68 | FEDERAL HOME LOAN BANKS | 3132DVMA0 | Mar 2026 | 42,662,592 | $38.1M | 0.21% | ABS-MBS |
| 69 | United States Treasury Notes | 91282CEM9 | Mar 2026 | 38,934,000 | $37.9M | 0.21% | DBT |
| 70 | HOME EFFICIENCY TRUST 2024-A-1 | 43710UAA2 | Mar 2026 | 36,444,505 | $37.5M | 0.21% | ABS-O |
| 71 | United States Treasury Notes | 91282CBS9 | Mar 2026 | 38,227,500 | $36.4M | 0.20% | DBT |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | Mar 2026 | 36,571,882 | $36.2M | 0.20% | ABS-MBS |
| 73 | United States Treasury Bonds | 912810RK6 | Mar 2026 | 51,465,000 | $36.1M | 0.20% | DBT |
| 74 | Government National Mortgage Association | 21H022648 | Mar 2026 | 41,846,000 | $36.0M | 0.20% | ABS-MBS |
| 75 | Gartner Inc. | 366651AC1 | Mar 2026 | 36,267,000 | $35.7M | 0.20% | DBT |
| 76 | United States Treasury Notes | 91282CEE7 | Mar 2026 | 36,277,400 | $34.8M | 0.20% | DBT |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECG3 | Mar 2026 | 39,864,100 | $34.5M | 0.19% | ABS-MBS |
| 78 | United States Treasury Bonds | 912810TN8 | Mar 2026 | 42,833,500 | $34.4M | 0.19% | DBT |
| 79 | FHLMC Super 30Y Fixed | 31427PZD9 | Mar 2026 | 34,329,679 | $34.0M | 0.19% | ABS-MBS |
| 80 | Government National Mortgage Association | 21H062644 | Mar 2026 | 31,930,000 | $33.2M | 0.19% | ABS-MBS |
| 81 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 06745KAA0 | Mar 2026 | 33,252,442 | $33.2M | 0.19% | ABS-O |
| 82 | Ajax Mortgage Loan Trust | 00971FAA9 | Mar 2026 | 32,777,118 | $32.8M | 0.18% | ABS-O |
| 83 | United States Treasury Notes | 91282CJR3 | Mar 2026 | 32,456,900 | $32.4M | 0.18% | DBT |
| 84 | Pacific Gas and Electric Company | 694308JN8 | Mar 2026 | 38,798,000 | $32.1M | 0.18% | DBT |
| 85 | United States Treasury Notes | 91282CGJ4 | Mar 2026 | 32,418,700 | $32.0M | 0.18% | DBT |
| 86 | United States Treasury Bonds | 912810TR9 | Mar 2026 | 39,815,000 | $31.9M | 0.18% | DBT |
| 87 | United States Treasury Notes | 91282CGP0 | Mar 2026 | 31,582,000 | $31.7M | 0.18% | DBT |
| 88 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAA5 | Mar 2026 | 31,306,264 | $31.5M | 0.18% | ABS-O |
| 89 | United States Treasury Notes | 91282CHF1 | Mar 2026 | 31,097,000 | $30.9M | 0.17% | DBT |
| 90 | FREED CORP 4A2 | 000000000 | Mar 2026 | 31,262,616 | $30.8M | 0.17% | DBT |
| 91 | United States Treasury Bonds | 912810SW9 | Mar 2026 | 44,124,700 | $30.6M | 0.17% | DBT |
| 92 | Philippines (Republic Of) | 000000000 | Mar 2026 | 1,897,285,000 | $30.5M | 0.17% | DBT |
| 93 | United States Treasury Notes | 91282CKW0 | Mar 2026 | 29,985,600 | $30.4M | 0.17% | DBT |
| 94 | United States Treasury Notes | 91282CMC2 | Mar 2026 | 29,411,700 | $30.1M | 0.17% | DBT |
| 95 | United States Treasury Notes | 91282CLM1 | Mar 2026 | 30,400,000 | $29.8M | 0.17% | DBT |
| 96 | United States Treasury Bonds | 912810RD2 | Mar 2026 | 33,822,000 | $29.3M | 0.16% | DBT |
| 97 | United States Treasury Notes | 91282CCY5 | Mar 2026 | 31,173,100 | $29.3M | 0.16% | DBT |
| 98 | CML St Regis Aspen | 000000000 | Mar 2026 | 29,087,605 | $29.3M | 0.16% | LON |
| 99 | Government National Mortgage Association | 36179VSF8 | Mar 2026 | 35,107,731 | $29.0M | 0.16% | ABS-MBS |
| 100 | United States Treasury Bonds | 912810RC4 | Mar 2026 | 33,822,000 | $28.9M | 0.16% | DBT |
| 101 | FEDERAL HOME LOAN BANKS | 3132DVL52 | Mar 2026 | 33,522,065 | $28.8M | 0.16% | ABS-MBS |
| 102 | Applovin Corp. | 03831WAC2 | Mar 2026 | 28,388,000 | $28.7M | 0.16% | DBT |
| 103 | BAHA TRUST 2024-MAR | 05493XAA8 | Mar 2026 | 27,690,000 | $28.3M | 0.16% | ABS-O |
| 104 | Oracle Corp. | 68389XDR3 | Mar 2026 | 33,488,000 | $28.2M | 0.16% | DBT |
| 105 | United States Treasury Notes | 91282CEV9 | Mar 2026 | 28,149,500 | $27.6M | 0.16% | DBT |
| 106 | Government National Mortgage Association | 36179XND4 | Mar 2026 | 29,188,794 | $27.6M | 0.16% | ABS-MBS |
| 107 | X.AI HOLDINGS CORP SERIES C PREF E | 000000000 | Mar 2026 | 363,422 | $27.4M | 0.15% | EP |
| 108 | United States Treasury Notes | 91282CFM8 | Mar 2026 | 27,294,000 | $27.4M | 0.15% | DBT |
| 109 | United States Treasury Notes | 91282CHX2 | Mar 2026 | 26,800,300 | $27.1M | 0.15% | DBT |
| 110 | United States Treasury Notes | 91282CFY2 | Mar 2026 | 27,032,000 | $27.0M | 0.15% | DBT |
| 111 | Government National Mortgage Association | 36179W5D6 | Mar 2026 | 29,168,851 | $27.0M | 0.15% | ABS-MBS |
| 112 | Mexico (United Mexican States) | 91087BAM2 | Mar 2026 | 30,379,000 | $26.8M | 0.15% | DBT |
| 113 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | 066930AA6 | Mar 2026 | 26,361,107 | $26.7M | 0.15% | ABS-O |
| 114 | United States Treasury Bonds | 912810RH3 | Mar 2026 | 33,982,000 | $26.6M | 0.15% | DBT |
| 115 | Federal Home Loan Mortgage Corp. | 3132DNAY9 | Mar 2026 | 30,907,454 | $26.5M | 0.15% | ABS-MBS |
| 116 | Salesforce Inc. | 79466LAT1 | Mar 2026 | 26,479,000 | $26.4M | 0.15% | DBT |
| 117 | Amazon.com, Inc. | 023135DJ2 | Mar 2026 | 26,137,000 | $26.2M | 0.15% | DBT |
| 118 | MCM 2021-VFN1: NOTE CMO/WHOLE | 000000000 | Mar 2026 | 27,244,938 | $26.2M | 0.15% | DBT |
| 119 | United States Treasury Notes | 91282CGQ8 | Mar 2026 | 25,954,000 | $26.1M | 0.15% | DBT |
| 120 | United States Treasury Bonds | 912810RX8 | Mar 2026 | 34,838,600 | $25.9M | 0.15% | DBT |
| 121 | HR Ottawa LP | 44331MAB5 | Mar 2026 | 23,134,931 | $25.7M | 0.14% | DBT |
| 122 | United States Treasury Notes | 91282CJG7 | Mar 2026 | 24,670,900 | $25.6M | 0.14% | DBT |
| 123 | Ajax Mortgage Loan Trust | 009703AA7 | Mar 2026 | 25,620,781 | $25.6M | 0.14% | ABS-O |
| 124 | Government National Mortgage Association | 36179WDR6 | Mar 2026 | 28,992,780 | $25.0M | 0.14% | ABS-MBS |
| 125 | United States Treasury Bonds | 912810QS0 | Mar 2026 | 27,881,000 | $24.9M | 0.14% | DBT |
| 126 | BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 06744FAA2 | Mar 2026 | 24,659,562 | $24.9M | 0.14% | ABS-O |
| 127 | Federal National Mortgage Association | 3140QU2G0 | Mar 2026 | 23,777,498 | $24.6M | 0.14% | ABS-MBS |
| 128 | United States Treasury Bonds | 912810UF3 | Mar 2026 | 25,354,000 | $24.5M | 0.14% | DBT |
| 129 | GS Finance Corp | 40058XL69 | Mar 2026 | 25,124,000 | $24.5M | 0.14% | DBT |
| 130 | Federal Home Loan Mortgage Corp. | 31427QMX7 | Mar 2026 | 24,028,963 | $24.3M | 0.14% | ABS-MBS |
| 131 | United States Treasury Bonds | 912810QL5 | Mar 2026 | 24,556,800 | $23.4M | 0.13% | DBT |
| 132 | Federal National Mortgage Association | 3140QST68 | Mar 2026 | 22,836,466 | $23.4M | 0.13% | ABS-MBS |
| 133 | Government National Mortgage Association | 21H040640 | Mar 2026 | 24,963,000 | $23.4M | 0.13% | ABS-MBS |
| 134 | Federal Home Loan Mortgage Corp. | 3133KNCZ4 | Mar 2026 | 27,208,403 | $23.4M | 0.13% | ABS-MBS |
| 135 | United States Treasury Bonds | 912810SX7 | Mar 2026 | 37,342,700 | $23.4M | 0.13% | DBT |
| 136 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3 | 06749CAM8 | Mar 2026 | 22,986,018 | $23.3M | 0.13% | ABS-O |
| 137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | Mar 2026 | 23,373,024 | $23.1M | 0.13% | ABS-MBS |
| 138 | Federal National Mortgage Association | 3140QMZQ0 | Mar 2026 | 26,828,176 | $23.1M | 0.13% | ABS-MBS |
| 139 | EQT Corporation | 26884LAL3 | Mar 2026 | 22,764,000 | $22.9M | 0.13% | DBT |
| 140 | Federal Home Loan Mortgage Corp. | 31427QMW9 | Mar 2026 | 22,940,958 | $22.8M | 0.13% | ABS-MBS |
| 141 | United States Treasury Bonds | 912810SJ8 | Mar 2026 | 36,507,000 | $22.7M | 0.13% | DBT |
| 142 | EQT Corporation | 26884LAX7 | Mar 2026 | 22,587,000 | $22.5M | 0.13% | DBT |
| 143 | CALIFORNIA ST | 13063DGE2 | Mar 2026 | 22,215,000 | $22.5M | 0.13% | DBT |
| 144 | Alphabet Inc. | 02079KBB2 | Mar 2026 | 22,957,000 | $22.2M | 0.13% | DBT |
| 145 | DIAMETER CAPITAL CLO 8 LTD | 25256JAA4 | Mar 2026 | 22,190,000 | $22.2M | 0.12% | ABS-CBDO |
| 146 | VERSA NETWORKS INC | 000000000 | Mar 2026 | 4,118,274 | $22.0M | 0.12% | EP |
| 147 | United States Treasury Notes | 912828Z94 | Mar 2026 | 23,763,000 | $21.7M | 0.12% | DBT |
| 148 | Government National Mortgage Association | 36179W5B0 | Mar 2026 | 25,102,242 | $21.6M | 0.12% | ABS-MBS |
| 149 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 | 066941AA3 | Mar 2026 | 21,195,381 | $21.3M | 0.12% | ABS-O |
| 150 | WESTBAY 4A2 NOTES | 000000000 | Mar 2026 | 21,604,000 | $21.3M | 0.12% | DBT |
| 151 | RMIT_21-3 | 000000000 | Mar 2026 | 21,460,000 | $21.1M | 0.12% | DBT |
| 152 | Government National Mortgage Association | 36179V4W7 | Mar 2026 | 23,451,678 | $21.0M | 0.12% | ABS-MBS |
| 153 | Federal National Mortgage Association | 3140QLN44 | Mar 2026 | 25,811,450 | $20.9M | 0.12% | ABS-MBS |
| 154 | AT&T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST | 046912AA9 | Mar 2026 | 20,792,310 | $20.6M | 0.12% | ABS-O |
| 155 | DAVIDSON HOMES PREF EQUITY | 000000000 | Mar 2026 | 18,658 | $20.6M | 0.12% | EP |
| 156 | Viper Energy Partners LLC | 92764MAB0 | Mar 2026 | 20,384,000 | $20.5M | 0.12% | DBT |
| 157 | Citigroup Inc. | 17292GKU8 | Mar 2026 | 21,220,000 | $20.2M | 0.11% | DBT |
| 158 | Alphabet Inc. | 02079KAW7 | Mar 2026 | 20,280,000 | $20.1M | 0.11% | DBT |
| 159 | Federal National Mortgage Association | 3140QLZ82 | Mar 2026 | 23,345,147 | $20.0M | 0.11% | ABS-MBS |
| 160 | Federal Home Loan Mortgage Corp. | 31427QMY5 | Mar 2026 | 19,298,799 | $19.9M | 0.11% | ABS-MBS |
| 161 | FEDERAL HOME LOAN BANKS | 3132DVMB8 | Mar 2026 | 22,998,301 | $19.8M | 0.11% | ABS-MBS |
| 162 | United States Treasury Bonds | 912810TB4 | Mar 2026 | 35,986,700 | $19.8M | 0.11% | DBT |
| 163 | Pacific Gas and Electric Company | 694308KZ9 | Mar 2026 | 20,494,000 | $19.7M | 0.11% | DBT |
| 164 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | Mar 2026 | 19,731,723 | $19.6M | 0.11% | ABS-MBS |
| 165 | Arizona Public Service Company | 040555DK7 | Mar 2026 | 19,881,000 | $19.5M | 0.11% | DBT |
| 166 | NELNET STUDENT LOAN TRUST 2021-A | 64035DAJ5 | Mar 2026 | 21,590,000 | $19.5M | 0.11% | ABS-O |
| 167 | FLOURISHING TRADE AND INVESTMENT LTD | 343427AA8 | Mar 2026 | 18,914,241 | $19.4M | 0.11% | DBT |
| 168 | United States Treasury Bonds | 912810SC3 | Mar 2026 | 25,757,000 | $19.4M | 0.11% | DBT |
| 169 | Federal National Mortgage Association | 3140QNN99 | Mar 2026 | 21,479,933 | $19.2M | 0.11% | ABS-MBS |
| 170 | Federal National Mortgage Association | 3140QNEL2 | Mar 2026 | 23,302,298 | $19.1M | 0.11% | ABS-MBS |
| 171 | United States Treasury Bonds | 912810QW1 | Mar 2026 | 23,919,000 | $19.1M | 0.11% | DBT |
| 172 | Mexico (United Mexican States) | 91087BAG5 | Mar 2026 | 25,868,000 | $19.0M | 0.11% | DBT |
| 173 | Ajax Mortgage Loan Trust | 00971FAC5 | Mar 2026 | 18,829,406 | $18.7M | 0.11% | ABS-O |
| 174 | AJAX MORTGAGE LOAN TRUST 2023-A | 009692AA2 | Mar 2026 | 19,581,470 | $18.6M | 0.10% | ABS-O |
| 175 | AJAX MORTGAGE LOAN TRUST 2023-C | 009926AA4 | Mar 2026 | 19,387,510 | $18.6M | 0.10% | ABS-O |
| 176 | PG&E Corporation | 69331CAJ7 | Mar 2026 | 18,780,000 | $18.5M | 0.10% | DBT |
| 177 | Cheniere Corpus Christi Holdings, LLC | 16412XAL9 | Mar 2026 | 21,789,000 | $18.4M | 0.10% | DBT |
| 178 | Pacific Gas and Electric Company | 694308KH9 | Mar 2026 | 17,712,000 | $18.4M | 0.10% | DBT |
| 179 | Federal National Mortgage Association | 3140QM4G6 | Mar 2026 | 21,294,998 | $18.3M | 0.10% | ABS-MBS |
| 180 | ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 | 68269NAA0 | Mar 2026 | 17,503,000 | $18.3M | 0.10% | ABS-O |
| 181 | Government National Mortgage Association | 36179W7J1 | Mar 2026 | 21,275,096 | $18.3M | 0.10% | ABS-MBS |
| 182 | United States Treasury Bonds | 912810SH2 | Mar 2026 | 25,757,000 | $18.3M | 0.10% | DBT |
| 183 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAH8 | Mar 2026 | 20,257,644 | $18.3M | 0.10% | ABS-O |
| 184 | CONSOLIDATED COMMUNICATIONS INC | 315961AC6 | Mar 2026 | 18,083,000 | $18.2M | 0.10% | ABS-O |
| 185 | United States Treasury Bonds | 912810TF5 | Mar 2026 | 24,631,000 | $17.9M | 0.10% | DBT |
| 186 | SOFI CONSUMER LOAN PROGRAM TRU | 83407MAA4 | Mar 2026 | 17,923,000 | $17.9M | 0.10% | ABS-O |
| 187 | EOC PARTNERS FUND LP - MF-BOND | 000000000 | Mar 2026 | 17,893,169 | $17.9M | 0.10% | EC |
| 188 | NextEra Energy Capital Holdings Inc | 65339KDU1 | Mar 2026 | 16,000,000 | $17.8M | 0.10% | DBT |
| 189 | South Africa (Republic of) | 000000000 | Mar 2026 | 319,303,345 | $17.7M | 0.10% | DBT |
| 190 | WPP Finance 2013 | 000000000 | Mar 2026 | 15,970,000 | $17.6M | 0.10% | DBT |
| 191 | United States Treasury Notes | 91282CCV1 | Mar 2026 | 18,733,000 | $17.6M | 0.10% | DBT |
| 192 | Federal Home Loan Mortgage Corp. | 3132DMYM1 | Mar 2026 | 21,329,713 | $17.6M | 0.10% | ABS-MBS |
| 193 | Store Capital LLC | 862123AB2 | Mar 2026 | 17,338,000 | $17.4M | 0.10% | DBT |
| 194 | Federal Home Loan Mortgage Corp. | 3133KMW84 | Mar 2026 | 21,375,219 | $17.4M | 0.10% | ABS-MBS |
| 195 | Panama (Republic of) | 698299BF0 | Mar 2026 | 17,669,000 | $17.4M | 0.10% | DBT |
| 196 | Oracle Corp. | 68389XDT9 | Mar 2026 | 20,843,000 | $17.3M | 0.10% | DBT |
| 197 | United States Treasury Bonds | 912810TD0 | Mar 2026 | 28,669,500 | $17.3M | 0.10% | DBT |
| 198 | BX TRUST 2024-VLT4 | 05612TAA3 | Mar 2026 | 17,353,713 | $17.2M | 0.10% | ABS-O |
| 199 | Federal National Mortgage Association | 3140QSAM3 | Mar 2026 | 17,232,304 | $17.1M | 0.10% | ABS-MBS |
| 200 | Goldman Sachs Group, Inc. | 38141GC77 | Mar 2026 | 16,717,000 | $16.8M | 0.09% | DBT |
| 201 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Mar 2026 | 16,908,994 | $16.8M | 0.09% | ABS-MBS |
| 202 | Firstenergy Transmission Llc | 33767BAH2 | Mar 2026 | 16,781,000 | $16.5M | 0.09% | DBT |
| 203 | JERSEY MIKE'S FUNDING LLC | 476681AG6 | Mar 2026 | 16,705,000 | $16.4M | 0.09% | ABS-O |
| 204 | Goldman Sachs Group, Inc. | 000000000 | Mar 2026 | 14,540,000 | $16.3M | 0.09% | DBT |
| 205 | Fnma Pass-Thru I | 3140NBP96 | Mar 2026 | 16,379,396 | $16.2M | 0.09% | ABS-MBS |
| 206 | Indonesia (Republic of) | 455780CQ7 | Mar 2026 | 17,370,000 | $16.1M | 0.09% | DBT |
| 207 | Dbc 2025-DBC Mortgage Trust | 23306HAJ4 | Mar 2026 | 16,000,000 | $16.1M | 0.09% | ABS-O |
| 208 | AJAX MORTGAGE LOAN TRUST 2021-E | 009740AA9 | Mar 2026 | 18,121,875 | $15.9M | 0.09% | ABS-O |
| 209 | Federal National Mortgage Association | 3140XGTV1 | Mar 2026 | 16,619,652 | $15.8M | 0.09% | ABS-MBS |
| 210 | ILLINOIS ST | 452151LF8 | Mar 2026 | 15,387,402 | $15.7M | 0.09% | DBT |
| 211 | Federal National Mortgage Association | 3140QRER0 | Mar 2026 | 15,129,416 | $15.6M | 0.09% | ABS-MBS |
| 212 | Expand Energy Corp. | 92735LAA0 | Mar 2026 | 15,516,000 | $15.5M | 0.09% | DBT |
| 213 | Government National Mortgage Association | 36179WQA9 | Mar 2026 | 17,803,868 | $15.3M | 0.09% | ABS-MBS |
| 214 | Federal National Mortgage Association | 3140QUVV5 | Mar 2026 | 14,781,178 | $15.3M | 0.09% | ABS-MBS |
| 215 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 84,288,000 | $15.2M | 0.09% | DBT |
| 216 | EQT Corporation | 26884LAF6 | Mar 2026 | 15,380,000 | $15.2M | 0.09% | DBT |
| 217 | ORCHARD PARK CLO LTD | 68563JAA2 | Mar 2026 | 15,180,000 | $15.2M | 0.09% | ABS-CBDO |
| 218 | Salesforce Inc. | 79466LAU8 | Mar 2026 | 15,192,000 | $15.1M | 0.09% | DBT |
| 219 | Federal National Mortgage Association | 3140XFGT2 | Mar 2026 | 17,578,232 | $15.1M | 0.08% | ABS-MBS |
| 220 | FEDERAL HOME LOAN BANKS | 3132DVLP8 | Mar 2026 | 17,487,585 | $15.1M | 0.08% | ABS-MBS |
| 221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBB8 | Mar 2026 | 18,456,324 | $15.0M | 0.08% | ABS-MBS |
| 222 | DREAM FINDERS HOMES INC | 000000000 | Mar 2026 | 15,124 | $15.0M | 0.08% | EP |
| 223 | EQT Corporation | 26884LAQ2 | Mar 2026 | 14,621,000 | $15.0M | 0.08% | DBT |
| 224 | United States Treasury Notes | 912828X88 | Mar 2026 | 15,187,000 | $14.9M | 0.08% | DBT |
| 225 | Rakuten Group Inc. | 000000000 | Mar 2026 | 14,000,000 | $14.9M | 0.08% | DBT |
| 226 | MCM 2021-VFN1: CERT CMO/WHOLE | 000000000 | Mar 2026 | 19,373,179 | $14.9M | 0.08% | DBT |
| 227 | United States Treasury Notes | 9128282R0 | Mar 2026 | 15,187,000 | $14.9M | 0.08% | DBT |
| 228 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMSG1 | Mar 2026 | 16,470,841 | $14.8M | 0.08% | ABS-MBS |
| 229 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRK3 | Mar 2026 | 15,270,203 | $14.7M | 0.08% | ABS-MBS |
| 230 | VB-S1 ISSUER LLC | 91825HAA2 | Mar 2026 | 14,993,000 | $14.7M | 0.08% | ABS-O |
| 231 | NELNET STUDENT LOAN TRUST 2025-B | 64032BAB9 | Mar 2026 | 14,657,790 | $14.7M | 0.08% | ABS-O |
| 232 | Ajax Mortgage Loan Trust | 009703AC3 | Mar 2026 | 14,273,387 | $14.7M | 0.08% | ABS-O |
| 233 | United States Treasury Bonds | 912810SZ2 | Mar 2026 | 25,757,000 | $14.7M | 0.08% | DBT |
| 234 | Federal National Mortgage Association | 3140X82G1 | Mar 2026 | 15,743,388 | $14.7M | 0.08% | ABS-MBS |
| 235 | South Africa (Republic of) | 000000000 | Mar 2026 | 249,672,042 | $14.6M | 0.08% | DBT |
| 236 | AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAA8 | Mar 2026 | 15,018,448 | $14.5M | 0.08% | ABS-O |
| 237 | SPACE EXPLORATION TECHNOLOGIES CORP | 000000000 | Mar 2026 | 27,504 | $14.5M | 0.08% | EC |
| 238 | AGL CORE CLO | 001200AJ3 | Mar 2026 | 14,335,000 | $14.3M | 0.08% | ABS-CBDO |
| 239 | India Clean Energy Holdings | 000000000 | Mar 2026 | 14,800,000 | $14.3M | 0.08% | DBT |
| 240 | United States Treasury Bonds | 912810SS8 | Mar 2026 | 26,916,400 | $14.0M | 0.08% | DBT |
| 241 | DK TRUST 2024-SPBX | 23346LAN8 | Mar 2026 | 13,906,000 | $13.9M | 0.08% | ABS-O |
| 242 | BX 2024-PALM MORTGAGE TRUST | 05612UAA0 | Mar 2026 | 13,905,865 | $13.9M | 0.08% | ABS-O |
| 243 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRR8 | Mar 2026 | 15,257,594 | $13.9M | 0.08% | ABS-MBS |
| 244 | Renew Power Private Ltd. | 000000000 | Mar 2026 | 14,000,000 | $13.8M | 0.08% | DBT |
| 245 | IRB Infrastructure Developers Ltd. | 000000000 | Mar 2026 | 13,800,000 | $13.8M | 0.08% | DBT |
| 246 | Federal Home Loan Mortgage Corp. | 3133KYWH8 | Mar 2026 | 15,794,358 | $13.7M | 0.08% | ABS-MBS |
| 247 | United States Treasury Bonds | 912810SU3 | Mar 2026 | 24,631,000 | $13.7M | 0.08% | DBT |
| 248 | RESURGENT TRADE & INVEST LTD | 000000000 | Mar 2026 | 13,653,000 | $13.6M | 0.08% | DBT |
| 249 | Federal National Mortgage Association | 3140XFM40 | Mar 2026 | 15,720,506 | $13.6M | 0.08% | ABS-MBS |
| 250 | SAGARD- HALSEYPOINT CLO 10 LTD | 78663BAA7 | Mar 2026 | 13,510,000 | $13.5M | 0.08% | ABS-CBDO |
| 251 | SPACE EXPLORATION TECHNOLOGIES CORP | 000000000 | Mar 2026 | 25,626 | $13.5M | 0.08% | EC |
| 252 | Government National Mortgage Association | 36179W7L6 | Mar 2026 | 14,571,990 | $13.5M | 0.08% | ABS-MBS |
| 253 | Federal National Mortgage Association | 3140XPDK2 | Mar 2026 | 13,578,589 | $13.5M | 0.08% | ABS-MBS |
| 254 | Dbc 2025-DBC Mortgage Trust | 23306HAA3 | Mar 2026 | 13,377,000 | $13.4M | 0.08% | ABS-O |
| 255 | Federal Home Loan Mortgage Corp. | 3132DM7D1 | Mar 2026 | 16,226,215 | $13.4M | 0.08% | ABS-MBS |
| 256 | Federal Home Loan Mortgage Corp. | 3132DNTW3 | Mar 2026 | 13,366,394 | $13.3M | 0.07% | ABS-MBS |
| 257 | Viper Energy Partners LLC | 92764MAA2 | Mar 2026 | 13,287,000 | $13.3M | 0.07% | DBT |
| 258 | Legacy Mortgage Trust 2018-Rpl5 | 52476DAA5 | Mar 2026 | 13,170,621 | $13.2M | 0.07% | ABS-O |
| 259 | HILTON GARDEN INN WAIKIKI 05/31/29 | 000000000 | Mar 2026 | 13,200,000 | $13.2M | 0.07% | LON |
| 260 | Ajax Mortgage Loan Trust | 00971FAB7 | Mar 2026 | 13,238,379 | $13.2M | 0.07% | ABS-O |
| 261 | NCMF TRUST 2025-MFS | 62887TAJ3 | Mar 2026 | 12,994,000 | $13.1M | 0.07% | ABS-O |
| 262 | Federal Home Loan Mortgage Corp. | 31427QFB3 | Mar 2026 | 12,743,235 | $13.0M | 0.07% | ABS-MBS |
| 263 | Federal National Mortgage Association | 01F040644 | Mar 2026 | 13,794,000 | $13.0M | 0.07% | ABS-MBS |
| 264 | Federal Home Loan Mortgage Corp. | 3132DMKJ3 | Mar 2026 | 13,512,826 | $12.9M | 0.07% | ABS-MBS |
| 265 | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS | 088928AA4 | Mar 2026 | 12,912,000 | $12.9M | 0.07% | ABS-O |
| 266 | Frontier Communications Holdings Llc | 35906ABF4 | Mar 2026 | 12,915,000 | $12.9M | 0.07% | DBT |
| 267 | Federal National Mortgage Association | 3140XBNR7 | Mar 2026 | 13,959,846 | $12.9M | 0.07% | ABS-MBS |
| 268 | AP GRANGE HOLDINGS LLC | 000000000 | Mar 2026 | 12,241,000 | $12.9M | 0.07% | DBT |
| 269 | BX Trust 2018-Bilt | 05619PAA4 | Mar 2026 | 12,817,000 | $12.8M | 0.07% | ABS-O |
| 270 | Pinnacle West Capital Corp. | 723484AN1 | Mar 2026 | 12,421,000 | $12.6M | 0.07% | DBT |
| 271 | United States Treasury Bonds | 912810SP4 | Mar 2026 | 25,757,000 | $12.6M | 0.07% | DBT |
| 272 | PROJECT MIDNIGHTS 22-August-29: TL LOAN/TERM | 000000000 | Mar 2026 | 10,903,158 | $12.6M | 0.07% | LON |
| 273 | Federal National Mortgage Association | 3140QSQK0 | Mar 2026 | 12,181,508 | $12.6M | 0.07% | ABS-MBS |
| 274 | FirstEnergy Corp. | 337932AM9 | Mar 2026 | 18,914,000 | $12.6M | 0.07% | DBT |
| 275 | Federal National Mortgage Association | 3140XCGT9 | Mar 2026 | 15,326,583 | $12.6M | 0.07% | ABS-MBS |
| 276 | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AF8 | Mar 2026 | 12,210,000 | $12.5M | 0.07% | ABS-O |
| 277 | Federal National Mortgage Association | 3140QEJX1 | Mar 2026 | 14,560,204 | $12.5M | 0.07% | ABS-MBS |
| 278 | Uruguay (Republic Of) | 760942BA9 | Mar 2026 | 13,596,600 | $12.5M | 0.07% | DBT |
| 279 | Ajax Mortgage Loan Trust | 009723AA5 | Mar 2026 | 12,449,397 | $12.5M | 0.07% | ABS-O |
| 280 | Pacific Gas and Electric Company | 694308KK2 | Mar 2026 | 11,996,000 | $12.4M | 0.07% | DBT |
| 281 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-3 | 38237FAA9 | Mar 2026 | 12,453,493 | $12.4M | 0.07% | ABS-O |
| 282 | EQT Corporation | 26884LAM1 | Mar 2026 | 12,370,000 | $12.3M | 0.07% | DBT |
| 283 | Federal National Mortgage Association | 3140XFGS4 | Mar 2026 | 14,281,939 | $12.3M | 0.07% | ABS-MBS |
| 284 | Federal National Mortgage Association | 3140QM4F8 | Mar 2026 | 14,201,947 | $12.3M | 0.07% | ABS-MBS |
| 285 | Federal National Mortgage Association | 3140QNE65 | Mar 2026 | 14,250,527 | $12.3M | 0.07% | ABS-MBS |
| 286 | Federal Home Loan Mortgage Corp. | 3132DWJK0 | Mar 2026 | 12,362,707 | $12.2M | 0.07% | ABS-MBS |
| 287 | PFS Financing Corp | 69335PFR1 | Mar 2026 | 12,000,000 | $12.0M | 0.07% | ABS-O |
| 288 | Federal National Mortgage Association | 3140QRWZ2 | Mar 2026 | 12,059,140 | $12.0M | 0.07% | ABS-MBS |
| 289 | Amazon.com, Inc. | 023135CJ3 | Mar 2026 | 15,658,000 | $12.0M | 0.07% | DBT |
| 290 | BLUEMOUNTAIN CLO 2018-3 LTD | 09630AAS5 | Mar 2026 | 11,960,000 | $12.0M | 0.07% | ABS-CBDO |
| 291 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMR49 | Mar 2026 | 12,247,582 | $11.9M | 0.07% | ABS-MBS |
| 292 | Mexico (United Mexican States) | 000000000 | Mar 2026 | 211,927,600 | $11.8M | 0.07% | DBT |
| 293 | Alphabet Inc. | 02079KBP1 | Mar 2026 | 11,861,000 | $11.8M | 0.07% | DBT |
| 294 | NELNET STUDENT LOAN TRUST 2021-B | 64034QAC2 | Mar 2026 | 13,069,000 | $11.8M | 0.07% | ABS-O |
| 295 | GS Finance Corp | 40058XL51 | Mar 2026 | 12,097,000 | $11.7M | 0.07% | DBT |
| 296 | Federal National Mortgage Association | 3140QMJZ8 | Mar 2026 | 14,319,804 | $11.7M | 0.07% | ABS-MBS |
| 297 | Expand Energy Corp. | 845467AT6 | Mar 2026 | 11,947,000 | $11.6M | 0.07% | DBT |
| 298 | Salesforce Inc. | 79466LAQ7 | Mar 2026 | 11,629,000 | $11.6M | 0.07% | DBT |
| 299 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 | 381935AA3 | Mar 2026 | 11,537,227 | $11.6M | 0.07% | ABS-O |
| 300 | EIS GROUP INC LOAN/TERM | 000000000 | Mar 2026 | 12,825,582 | $11.6M | 0.07% | LON |
| 301 | Federal National Mortgage Association | 3140QSAX9 | Mar 2026 | 11,439,472 | $11.6M | 0.07% | ABS-MBS |
| 302 | Microsoft Corp. | 594918CE2 | Mar 2026 | 18,014,000 | $11.6M | 0.07% | DBT |
| 303 | NCMF TRUST 2025-MFS | 62887TAL8 | Mar 2026 | 11,453,000 | $11.5M | 0.06% | ABS-O |
| 304 | Morgan Stanley | 61747YFS9 | Mar 2026 | 11,354,000 | $11.5M | 0.06% | DBT |
| 305 | CML PROJECT COLD 15-AUGUST-2030:TL LOAN/TERM | 000000000 | Mar 2026 | 9,932,552 | $11.5M | 0.06% | LON |
| 306 | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | 12433BAA5 | Mar 2026 | 11,451,291 | $11.5M | 0.06% | ABS-O |
| 307 | COREWEAVE 2ND ABL:TL | 000000000 | Mar 2026 | 11,380,088 | $11.4M | 0.06% | LON |
| 308 | TVC DSCR_21-1: A | 000000000 | Mar 2026 | 12,066,135 | $11.4M | 0.06% | ABS-MBS |
| 309 | Federal National Mortgage Association | 3140QRBU6 | Mar 2026 | 11,466,428 | $11.4M | 0.06% | ABS-MBS |
| 310 | Federal National Mortgage Association | 3140QMMP6 | Mar 2026 | 12,637,749 | $11.3M | 0.06% | ABS-MBS |
| 311 | Federal National Mortgage Association | 3136BUXZ8 | Mar 2026 | 11,112,288 | $11.2M | 0.06% | ABS-O |
| 312 | PG&E Corporation | 69331CAM0 | Mar 2026 | 11,120,000 | $11.2M | 0.06% | DBT |
| 313 | Federal Home Loan Mortgage Corp. | 3133KJUF7 | Mar 2026 | 12,463,001 | $11.2M | 0.06% | ABS-MBS |
| 314 | Philippines (Republic Of) | 718286CC9 | Mar 2026 | 11,468,000 | $11.2M | 0.06% | DBT |
| 315 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | Mar 2026 | 11,127,000 | $11.1M | 0.06% | ABS-O |
| 316 | ANCHORAGE CAPITAL CLO 17 LTD | 03332PAN7 | Mar 2026 | 11,115,000 | $11.1M | 0.06% | ABS-CBDO |
| 317 | Federal Home Loan Mortgage Corp. | 3133KRB86 | Mar 2026 | 10,843,591 | $11.0M | 0.06% | ABS-MBS |
| 318 | NELNET STUDENT LOAN TRUST 2021-C | 64035GAC3 | Mar 2026 | 12,397,305 | $11.0M | 0.06% | ABS-O |
| 319 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 58,495,000 | $11.0M | 0.06% | DBT |
| 320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXJ6 | Mar 2026 | 14,149,961 | $11.0M | 0.06% | ABS-MBS |
| 321 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67123LAA2 | Mar 2026 | 11,020,000 | $10.9M | 0.06% | ABS-O |
| 322 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMKA7 | Mar 2026 | 10,846,966 | $10.9M | 0.06% | ABS-O |
| 323 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05494CAA3 | Mar 2026 | 10,950,000 | $10.9M | 0.06% | ABS-O |
| 324 | Federal Home Loan Mortgage Corp. | 3132DWHS5 | Mar 2026 | 11,005,839 | $10.9M | 0.06% | ABS-MBS |
| 325 | PROJECT MONTELENA | 000000000 | Mar 2026 | 11,593,950 | $10.9M | 0.06% | DBT |
| 326 | HCA Inc. | 404119DE6 | Mar 2026 | 11,117,000 | $10.8M | 0.06% | DBT |
| 327 | VEGAS 2024-GCS | 92254BAC9 | Mar 2026 | 10,840,000 | $10.8M | 0.06% | ABS-O |
| 328 | Ministerio de Hacienda y Credito Publico | 000000000 | Mar 2026 | 44,483,600,000 | $10.7M | 0.06% | DBT |
| 329 | Ministerio de Hacienda y Credito Publico | 000000000 | Mar 2026 | 49,293,700,000 | $10.7M | 0.06% | DBT |
| 330 | AJAX MORTGAGE LOAN TRUST 2023-B | 009691AA4 | Mar 2026 | 10,770,240 | $10.7M | 0.06% | ABS-O |
| 331 | Kennedy Lewis CLO 4 Ltd. | 37148BAC4 | Mar 2026 | 10,700,000 | $10.7M | 0.06% | ABS-CBDO |
| 332 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 | 06745FAE3 | Mar 2026 | 10,830,388 | $10.7M | 0.06% | ABS-O |
| 333 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A | 63943CAA9 | Mar 2026 | 10,534,761 | $10.7M | 0.06% | ABS-O |
| 334 | MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AA1 | Mar 2026 | 10,592,000 | $10.7M | 0.06% | ABS-O |
| 335 | Government National Mortgage Association | 36179XBQ8 | Mar 2026 | 12,372,216 | $10.7M | 0.06% | ABS-MBS |
| 336 | Philippines (Republic Of) | 718286CP0 | Mar 2026 | 15,450,000 | $10.6M | 0.06% | DBT |
| 337 | Federal Home Loan Mortgage Corp. | 3132CWSB1 | Mar 2026 | 11,701,708 | $10.6M | 0.06% | ABS-MBS |
| 338 | Gartner Inc. | 366651AG2 | Mar 2026 | 11,237,000 | $10.6M | 0.06% | DBT |
| 339 | Republic Finance Issuance Trust 2024-B | 76042GAA2 | Mar 2026 | 10,434,000 | $10.6M | 0.06% | ABS-O |
| 340 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRT4 | Mar 2026 | 11,514,030 | $10.5M | 0.06% | ABS-MBS |
| 341 | Applovin Corp. | 03831WAB4 | Mar 2026 | 10,483,000 | $10.5M | 0.06% | DBT |
| 342 | BENEFIT STREET PARTNERS CLO XXVII LTD | 08179PAQ5 | Mar 2026 | 10,520,000 | $10.5M | 0.06% | ABS-CBDO |
| 343 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAA3 | Mar 2026 | 10,515,420 | $10.5M | 0.06% | ABS-O |
| 344 | CML PROJECT SPIDER 6-DEC-2029: CML LOAN/TERM | 000000000 | Mar 2026 | 10,503,311 | $10.5M | 0.06% | LON |
| 345 | Government National Mortgage Association | 36179WTY4 | Mar 2026 | 12,158,618 | $10.5M | 0.06% | ABS-MBS |
| 346 | BX Trust 2025-Roic | 05593VAN3 | Mar 2026 | 10,497,048 | $10.5M | 0.06% | ABS-O |
| 347 | Federal National Mortgage Association | 3140QEBM3 | Mar 2026 | 12,176,023 | $10.4M | 0.06% | ABS-MBS |
| 348 | Federal National Mortgage Association | 3140QEBK7 | Mar 2026 | 12,155,192 | $10.4M | 0.06% | ABS-MBS |
| 349 | GOLUB CAPITAL PARTNERS CLO 44(M)-R | 38180NAA9 | Mar 2026 | 10,480,000 | $10.4M | 0.06% | ABS-CBDO |
| 350 | Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 451955AA6 | Mar 2026 | 10,261,000 | $10.4M | 0.06% | ABS-O |
| 351 | Federal National Mortgage Association | 3140XHHS9 | Mar 2026 | 12,777,461 | $10.4M | 0.06% | ABS-MBS |
| 352 | Expand Energy Corp. | 845467AR0 | Mar 2026 | 10,382,000 | $10.4M | 0.06% | DBT |
| 353 | ARES TRUST 2024-IND2 | 04021EAA4 | Mar 2026 | 10,370,000 | $10.4M | 0.06% | ABS-O |
| 354 | BlackRock ETF Trust II | CLOA | Mar 2026 | 200,000 | $10.4M | 0.06% | EC |
| 355 | Federal National Mortgage Association | 3140QELS9 | Mar 2026 | 12,048,740 | $10.3M | 0.06% | ABS-MBS |
| 356 | PROJECT INFINITY | 000000000 | Mar 2026 | 10,373,619 | $10.3M | 0.06% | DBT |
| 357 | Federal National Mortgage Association | 3140QNE57 | Mar 2026 | 11,981,194 | $10.3M | 0.06% | ABS-MBS |
| 358 | NEW RES MTG LN TR 2025-NQM1 | 64832DAC5 | Mar 2026 | 10,178,780 | $10.3M | 0.06% | ABS-O |
| 359 | Federal National Mortgage Association | 3140X83A3 | Mar 2026 | 11,454,314 | $10.3M | 0.06% | ABS-MBS |
| 360 | Ajax Mortgage Loan Trust | 009723AC1 | Mar 2026 | 8,297,467 | $10.3M | 0.06% | ABS-O |
| 361 | Wells Fargo & Co. | 95000U2A0 | Mar 2026 | 10,342,000 | $10.2M | 0.06% | DBT |
| 362 | Vici Properties Inc | 92564RAL9 | Mar 2026 | 10,482,000 | $10.2M | 0.06% | DBT |
| 363 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | Mar 2026 | 10,170,000 | $10.2M | 0.06% | ABS-O |
| 364 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 38237EAA2 | Mar 2026 | 10,116,230 | $10.1M | 0.06% | ABS-O |
| 365 | Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBS0 | Mar 2026 | 10,135,000 | $10.1M | 0.06% | DBT |
| 366 | COREWEAVE SENIOR | 000000000 | Mar 2026 | 10,134,375 | $10.1M | 0.06% | LON |
| 367 | American Tower Corporation | 03027XCH1 | Mar 2026 | 9,910,000 | $10.1M | 0.06% | DBT |
| 368 | AOA TRUST 2025-1301 | 682461AN8 | Mar 2026 | 9,654,000 | $10.1M | 0.06% | ABS-O |
| 369 | CREDIT SUISSE MORTGAGE CAPITAL 2022-LION TRUST | 12660TAA0 | Mar 2026 | 10,100,000 | $10.1M | 0.06% | ABS-O |
| 370 | Federal National Mortgage Association | 3140QM4E1 | Mar 2026 | 11,595,538 | $10.0M | 0.06% | ABS-MBS |
| 371 | Federal National Mortgage Association | 3140QEBL5 | Mar 2026 | 11,658,794 | $10.0M | 0.06% | ABS-MBS |
| 372 | MAIN TRUST 2026-OLAS | 56036BAA3 | Mar 2026 | 10,000,000 | $10.0M | 0.06% | ABS-O |
| 373 | Federal Home Loan Mortgage Corp. | 3132DWGQ0 | Mar 2026 | 10,079,316 | $10.0M | 0.06% | ABS-MBS |
| 374 | AJAX MORTGAGE LOAN TRUST 2022-A | 009695AA5 | Mar 2026 | 10,270,002 | $10.0M | 0.06% | ABS-O |
| 375 | BFLD TRUST 2025-EWEST | 05494JAA8 | Mar 2026 | 10,008,000 | $10.0M | 0.06% | ABS-O |
| 376 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | 75908BAA8 | Mar 2026 | 10,082,000 | $10.0M | 0.06% | ABS-O |
| 377 | HCA Inc. | 404119DC0 | Mar 2026 | 10,053,000 | $10.0M | 0.06% | DBT |
| 378 | Federal National Mortgage Association | 3140QNNU2 | Mar 2026 | 12,113,162 | $9.9M | 0.06% | ABS-MBS |
| 379 | NEW GENERATION GAS BOND | 000000000 | Mar 2026 | 9,843,514 | $9.9M | 0.06% | DBT |
| 380 | Federal National Mortgage Association | 3140QUBY1 | Mar 2026 | 9,694,487 | $9.9M | 0.06% | ABS-MBS |
| 381 | Morgan Stanley | 000000000 | Mar 2026 | 8,623,000 | $9.9M | 0.06% | DBT |
| 382 | SHR TRUST 2024-LXRY | 784234AA4 | Mar 2026 | 9,897,000 | $9.9M | 0.06% | ABS-O |
| 383 | AREIT 2025-CRE11 LTD | 04002DAA9 | Mar 2026 | 9,832,000 | $9.8M | 0.06% | ABS-CBDO |
| 384 | Federal National Mortgage Association | 3140X7CB3 | Mar 2026 | 10,305,479 | $9.8M | 0.06% | ABS-MBS |
| 385 | ANGEL OAK MORTGAGE TRUST 2023-7 | 03466DAA0 | Mar 2026 | 9,845,065 | $9.8M | 0.06% | ABS-O |
| 386 | Federal Home Loan Mortgage Corp. | 3132DQGA8 | Mar 2026 | 9,643,730 | $9.8M | 0.06% | ABS-MBS |
| 387 | Federal National Mortgage Association | 3140XRDG7 | Mar 2026 | 9,829,978 | $9.7M | 0.05% | ABS-MBS |
| 388 | Peru (Republic Of) | 715638DT6 | Mar 2026 | 14,265,000 | $9.7M | 0.05% | DBT |
| 389 | CML HOTEL ADELINE | 000000000 | Mar 2026 | 9,700,000 | $9.7M | 0.05% | LON |
| 390 | Expand Energy Corp. | 845467AS8 | Mar 2026 | 9,615,000 | $9.7M | 0.05% | DBT |
| 391 | BX TRUST 2018-BILT | 05619TAA6 | Mar 2026 | 9,570,000 | $9.6M | 0.05% | ABS-O |
| 392 | DUKE ENERGY KENTUCKY INC | 000000000 | Mar 2026 | 9,639,000 | $9.6M | 0.05% | DBT |
| 393 | COMPASS DATACENTERS ISSUER III LLC | 20469BAD9 | Mar 2026 | 9,702,000 | $9.6M | 0.05% | ABS-O |
| 394 | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | 67122NAA9 | Mar 2026 | 9,538,000 | $9.5M | 0.05% | ABS-O |
| 395 | Firstenergy Transmission Llc | 33767BAK5 | Mar 2026 | 9,675,000 | $9.5M | 0.05% | DBT |
| 396 | Federal National Mortgage Association | 3140XFGB1 | Mar 2026 | 11,117,796 | $9.5M | 0.05% | ABS-MBS |
| 397 | Federal Home Loan Mortgage Corp. | 3132DM7F6 | Mar 2026 | 11,564,192 | $9.5M | 0.05% | ABS-MBS |
| 398 | CSMC Trust 2013-7 | 12663YAM0 | Mar 2026 | 9,451,230 | $9.5M | 0.05% | ABS-O |
| 399 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET59 | Mar 2026 | 9,552,764 | $9.5M | 0.05% | ABS-MBS |
| 400 | RR 38 LTD | 74988FAA5 | Mar 2026 | 9,490,000 | $9.5M | 0.05% | ABS-CBDO |
| 401 | Citigroup Inc. | 000000000 | Mar 2026 | 8,226,000 | $9.4M | 0.05% | DBT |
| 402 | Federal National Mortgage Association | 3140QMH80 | Mar 2026 | 11,466,151 | $9.4M | 0.05% | ABS-MBS |
| 403 | JPMorgan Chase & Co. | 46647PBU9 | Mar 2026 | 10,740,000 | $9.4M | 0.05% | DBT |
| 404 | Federal Home Loan Mortgage Corp. | 31427QH96 | Mar 2026 | 9,184,181 | $9.4M | 0.05% | ABS-MBS |
| 405 | Federal National Mortgage Association | 3140XFRT0 | Mar 2026 | 11,364,750 | $9.4M | 0.05% | ABS-MBS |
| 406 | Sabine Pass Liquefaction, LLC | 785592AZ9 | Mar 2026 | 8,956,387 | $9.3M | 0.05% | DBT |
| 407 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAA7 | Mar 2026 | 9,343,000 | $9.3M | 0.05% | ABS-O |
| 408 | Federal National Mortgage Association | 3140QGKA4 | Mar 2026 | 9,813,070 | $9.3M | 0.05% | ABS-MBS |
| 409 | BARCLAYS MORTGAGE LOAN TRUST 2021-N | 06744JAC0 | Mar 2026 | 6,471,439 | $9.3M | 0.05% | ABS-O |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTP7 | Mar 2026 | 12,010,451 | $9.3M | 0.05% | ABS-MBS |
| 411 | Federal National Mortgage Association | 3140QEP89 | Mar 2026 | 10,048,717 | $9.3M | 0.05% | ABS-MBS |
| 412 | JPMorgan Chase & Co. | 46647PEE2 | Mar 2026 | 9,202,000 | $9.3M | 0.05% | DBT |
| 413 | Federal Home Loan Mortgage Corp. | 31427QMU3 | Mar 2026 | 10,275,192 | $9.3M | 0.05% | ABS-MBS |
| 414 | BARCLAYS MORTGAGE LOAN TRUST 2021-N | 06744JAA4 | Mar 2026 | 9,293,516 | $9.3M | 0.05% | ABS-O |
| 415 | MADISON PARK FUNDING XXXIV LTD | 55817DAA6 | Mar 2026 | 9,325,000 | $9.3M | 0.05% | ABS-CBDO |
| 416 | Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd. | 000000000 | Mar 2026 | 9,407,500 | $9.3M | 0.05% | DBT |
| 417 | REPUBLIC FINANCE ISSUANCE TRUST 2025-A | 76042FAA4 | Mar 2026 | 9,326,000 | $9.3M | 0.05% | ABS-O |
| 418 | SLM PRIVATE EDUCATION LOAN TRUST 2010-C | 78445QAE1 | Mar 2026 | 8,818,195 | $9.2M | 0.05% | ABS-O |
| 419 | CML PROJECT CRABTREE | 000000000 | Mar 2026 | 9,300,000 | $9.2M | 0.05% | LON |
| 420 | Spain (Kingdom of) | 000000000 | Mar 2026 | 8,133,000 | $9.2M | 0.05% | DBT |
| 421 | Federal Home Loan Mortgage Corp. | 31427QV82 | Mar 2026 | 8,954,763 | $9.2M | 0.05% | ABS-MBS |
| 422 | Philippines (Republic Of) | 000000000 | Mar 2026 | 574,680,000 | $9.1M | 0.05% | DBT |
| 423 | CIFC FUNDING 2020-IV LTD | 12562RAJ4 | Mar 2026 | 9,120,000 | $9.1M | 0.05% | ABS-CBDO |
| 424 | South Africa (Republic of) | 000000000 | Mar 2026 | 165,037,477 | $9.1M | 0.05% | DBT |
| 425 | Federal National Mortgage Association | 3140XLEB0 | Mar 2026 | 8,952,655 | $9.1M | 0.05% | ABS-MBS |
| 426 | Government National Mortgage Association | 36179XBS4 | Mar 2026 | 9,749,416 | $9.0M | 0.05% | ABS-MBS |
| 427 | Ocp Clo 2017-13 Ltd / Llc | 67097LAV8 | Mar 2026 | 8,965,000 | $9.0M | 0.05% | ABS-CBDO |
| 428 | FEDERAL HOME LOAN BANKS | 3132DV6T7 | Mar 2026 | 11,590,984 | $9.0M | 0.05% | ABS-MBS |
| 429 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05594LAA2 | Mar 2026 | 8,934,709 | $8.9M | 0.05% | ABS-O |
| 430 | VERUS SECURITIZATION TRUST 2025-6 | 92540YAA7 | Mar 2026 | 8,868,871 | $8.9M | 0.05% | ABS-O |
| 431 | Ford Motor Credit Company LLC | 345397J20 | Mar 2026 | 8,990,000 | $8.9M | 0.05% | DBT |
| 432 | ARES COMMERCIAL MORTGAGE TRUST 2024-IND | 03990DAA5 | Mar 2026 | 8,860,000 | $8.9M | 0.05% | ABS-O |
| 433 | PIONEER MIDCO 144A NOTES | 000000000 | Mar 2026 | 8,865,750 | $8.9M | 0.05% | DBT |
| 434 | Pacific Gas and Electric Company | 694308KV8 | Mar 2026 | 9,162,000 | $8.9M | 0.05% | DBT |
| 435 | PROJECT KICKERS 19-NOV-2028 CML:TL LOAN/TERM | 000000000 | Mar 2026 | 7,652,386 | $8.8M | 0.05% | LON |
| 436 | Cassia 2022-1 S.r.l. | 000000000 | Mar 2026 | 7,561,939 | $8.8M | 0.05% | ABS-O |
| 437 | Federal National Mortgage Association | 3140QSA76 | Mar 2026 | 8,486,846 | $8.8M | 0.05% | ABS-MBS |
| 438 | Pacific Gas and Electric Company | 694308JQ1 | Mar 2026 | 10,244,610 | $8.7M | 0.05% | DBT |
| 439 | Federal Home Loan Mortgage Corp. | 3132DMX75 | Mar 2026 | 10,084,367 | $8.7M | 0.05% | ABS-MBS |
| 440 | Federal National Mortgage Association | 3136BQEZ8 | Mar 2026 | 8,668,225 | $8.7M | 0.05% | ABS-O |
| 441 | UNIV TRUST 2025-APTS | 91336XAA9 | Mar 2026 | 8,745,000 | $8.7M | 0.05% | ABS-O |
| 442 | MADISON PARK EURO FUNDING XVII DAC | 55819MBC9 | Mar 2026 | 8,715,000 | $8.7M | 0.05% | ABS-CBDO |
| 443 | Frontier Communications Holdings Llc | 35908MAA8 | Mar 2026 | 8,615,120 | $8.7M | 0.05% | DBT |
| 444 | ARES LOAN FUNDING VIII LTD | 04021MAA6 | Mar 2026 | 8,660,000 | $8.7M | 0.05% | ABS-CBDO |
| 445 | WHITEBOX CLO II LTD | 96466CAW8 | Mar 2026 | 8,644,534 | $8.6M | 0.05% | ABS-CBDO |
| 446 | BX Trust 2018-Bilt | 05613NAA5 | Mar 2026 | 8,630,000 | $8.6M | 0.05% | ABS-O |
| 447 | Federal National Mortgage Association | 3136BTK85 | Mar 2026 | 8,537,717 | $8.6M | 0.05% | ABS-O |
| 448 | HOME PARTNERS OF AMERICA 2021-2 TRUST | 43732VAL0 | Mar 2026 | 8,714,690 | $8.6M | 0.05% | ABS-O |
| 449 | Government National Mortgage Association | 36179XQR0 | Mar 2026 | 9,960,021 | $8.6M | 0.05% | ABS-MBS |
| 450 | Federal National Mortgage Association | 3136BQF38 | Mar 2026 | 8,541,443 | $8.6M | 0.05% | ABS-O |
| 451 | OHS ISSUER LLC | 67115SAA7 | Mar 2026 | 8,737,712 | $8.6M | 0.05% | ABS-O |
| 452 | Federal Home Loan Mortgage Corp. | 3133KNDA8 | Mar 2026 | 9,908,341 | $8.6M | 0.05% | ABS-MBS |
| 453 | IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD | 46603PAL2 | Mar 2026 | 8,522,500 | $8.6M | 0.05% | ABS-CBDO |
| 454 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTQ5 | Mar 2026 | 10,470,747 | $8.5M | 0.05% | ABS-MBS |
| 455 | LESSEN INC SR VR 144A NT 28 | 527083AA7 | Mar 2026 | 11,328,025 | $8.5M | 0.05% | DBT |
| 456 | Ajax Mortgage Loan Trust | 009733AC0 | Mar 2026 | 8,035,120 | $8.5M | 0.05% | ABS-O |
| 457 | Ajax Mortgage Loan Trust | 009703AB5 | Mar 2026 | 8,484,425 | $8.5M | 0.05% | ABS-O |
| 458 | LENDMARK FUNDING TRUST 2025-3 | 525951AA7 | Mar 2026 | 8,510,000 | $8.5M | 0.05% | ABS-O |
| 459 | Taco Bell Funding Llc | 87342RAK0 | Mar 2026 | 8,563,000 | $8.4M | 0.05% | ABS-O |
| 460 | Poland (Republic of) | 000000000 | Mar 2026 | 33,318,000 | $8.4M | 0.05% | DBT |
| 461 | BARCLAYS MORTGAGE TRUST 2022-RPL1 | 06745CAA8 | Mar 2026 | 8,372,915 | $8.4M | 0.05% | ABS-O |
| 462 | Federal National Mortgage Association | 3140QSUJ8 | Mar 2026 | 8,087,253 | $8.4M | 0.05% | ABS-MBS |
| 463 | Brenntag Finance BV | 000000000 | Mar 2026 | 7,500,000 | $8.4M | 0.05% | DBT |
| 464 | Federal Home Loan Mortgage Corp. | 3133KQWT9 | Mar 2026 | 8,249,498 | $8.4M | 0.05% | ABS-MBS |
| 465 | COMM 2024-WCL1 MORTGAGE TRUST | 20047DAA2 | Mar 2026 | 8,360,000 | $8.3M | 0.05% | ABS-O |
| 466 | HNG HOSPITALITY OFFSHORE LP | 000000000 | Mar 2026 | 13,871,000 | $8.3M | 0.05% | EC |
| 467 | Federal National Mortgage Association | 3140QGJ99 | Mar 2026 | 8,760,070 | $8.3M | 0.05% | ABS-MBS |
| 468 | Applovin Corp. | 03831WAE8 | Mar 2026 | 9,098,000 | $8.3M | 0.05% | DBT |
| 469 | FIGEAC AERO SA | 000000000 | Mar 2026 | 7,240,000 | $8.2M | 0.05% | DBT |
| 470 | Lendingclub Structured Loan Certificate Issuer Trust Series 2023-921 | 525950AA9 | Mar 2026 | 8,196,957 | $8.2M | 0.05% | ABS-O |
| 471 | CML LAKE TAHOE RESORT HOTEL 10-26 | 000000000 | Mar 2026 | 8,244,150 | $8.1M | 0.05% | LON |
| 472 | United States Treasury Bonds | 912810QE1 | Mar 2026 | 8,144,000 | $8.1M | 0.05% | DBT |
| 473 | Federal National Mortgage Association | 3140XFGV7 | Mar 2026 | 9,915,872 | $8.1M | 0.05% | ABS-MBS |
| 474 | Federal National Mortgage Association | 3140QSFD8 | Mar 2026 | 8,003,712 | $8.1M | 0.05% | ABS-MBS |
| 475 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUF7 | Mar 2026 | 10,482,247 | $8.1M | 0.05% | ABS-MBS |
| 476 | JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 46593KAA9 | Mar 2026 | 8,100,000 | $8.1M | 0.05% | ABS-O |
| 477 | NEUBERGER BERMAN CLO XXI LTD | 64130DBS8 | Mar 2026 | 8,100,000 | $8.1M | 0.05% | ABS-CBDO |
| 478 | GOLUB CAP PT CLO LTD 2017-M-R2 | 38180VAA1 | Mar 2026 | 8,040,000 | $8.1M | 0.05% | ABS-CBDO |
| 479 | Continuum Energy Aura Pte. Ltd. | 000000000 | Mar 2026 | 8,000,000 | $8.0M | 0.05% | DBT |
| 480 | CFSP 2024-AHP1 MORTGAGE TRUST | 15723BAA7 | Mar 2026 | 8,381,143 | $8.0M | 0.05% | ABS-O |
| 481 | Melco Resorts Finance Limited | 000000000 | Mar 2026 | 8,000,000 | $7.9M | 0.04% | DBT |
| 482 | Wynn Macau Ltd. | 000000000 | Mar 2026 | 8,000,000 | $7.9M | 0.04% | DBT |
| 483 | Federal National Mortgage Association | 3140XBG95 | Mar 2026 | 8,739,187 | $7.9M | 0.04% | ABS-MBS |
| 484 | BX TRUST 2024-VLT4 | 05612TAL9 | Mar 2026 | 7,980,000 | $7.9M | 0.04% | ABS-O |
| 485 | Granite Ridge Resources Inc | 387432AA5 | Mar 2026 | 8,080,000 | $7.9M | 0.04% | DBT |
| 486 | Bain Capital Credit Clo 2024-2 Ltd. | 056921AA7 | Mar 2026 | 7,880,000 | $7.9M | 0.04% | ABS-CBDO |
| 487 | Melco Resorts Finance Limited | 000000000 | Mar 2026 | 8,000,000 | $7.9M | 0.04% | DBT |
| 488 | QTS ISSUER ABS II, LLC | 74690FAA4 | Mar 2026 | 7,979,000 | $7.8M | 0.04% | ABS-O |
| 489 | Federal National Mortgage Association | 3136BWLP9 | Mar 2026 | 7,706,923 | $7.8M | 0.04% | ABS-O |
| 490 | NGPL Pipe Co LLC | 62928CAA0 | Mar 2026 | 8,477,000 | $7.8M | 0.04% | DBT |
| 491 | HCA Inc. | 404121AK1 | Mar 2026 | 7,718,000 | $7.8M | 0.04% | DBT |
| 492 | Lyra Music Assets Del LP | 552339AA1 | Mar 2026 | 7,742,727 | $7.8M | 0.04% | ABS-O |
| 493 | Federal National Mortgage Association | 3140XFGW5 | Mar 2026 | 9,474,492 | $7.8M | 0.04% | ABS-MBS |
| 494 | LEX TRUST 2026-450 | 501970AJ6 | Mar 2026 | 7,845,000 | $7.8M | 0.04% | ABS-O |
| 495 | NELNET STUDENT LOAN TRUST 2025-B | 64032BAC7 | Mar 2026 | 7,795,000 | $7.7M | 0.04% | ABS-O |
| 496 | Federal National Mortgage Association | 3140QST27 | Mar 2026 | 7,566,315 | $7.7M | 0.04% | ABS-MBS |
| 497 | ANCHORAGE CAPITAL CLO 7 LLC | 03328TBU8 | Mar 2026 | 7,620,000 | $7.6M | 0.04% | ABS-CBDO |
| 498 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHLV1 | Mar 2026 | 7,539,539 | $7.6M | 0.04% | ABS-O |
| 499 | Western Alliance Bank | 95763PND9 | Mar 2026 | 7,158,164 | $7.6M | 0.04% | ABS-O |
| 500 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 | 76123MAD5 | Mar 2026 | 7,854,000 | $7.6M | 0.04% | ABS-O |
| 501 | BXMT 2025-FL5 LTD | 05613YAA1 | Mar 2026 | 7,587,000 | $7.6M | 0.04% | ABS-CBDO |
| 502 | SABENA TECHNICS SAS | 000000000 | Mar 2026 | 6,551,690 | $7.6M | 0.04% | DBT |
| 503 | GREAT WOLF TRUST 2015-WOLF | 362414AA2 | Mar 2026 | 7,570,000 | $7.6M | 0.04% | ABS-O |
| 504 | Federal National Mortgage Association | 3140QQ3U7 | Mar 2026 | 7,349,929 | $7.6M | 0.04% | ABS-MBS |
| 505 | UPX HIL 2025-1 ISSUER TRUST | 916925AA8 | Mar 2026 | 7,569,540 | $7.5M | 0.04% | ABS-O |
| 506 | COREWEAVE ACQ CO IV LLC(AMND): TL LOAN/TERM | 000000000 | Mar 2026 | 7,715,132 | $7.5M | 0.04% | LON |
| 507 | CML TERRANEA RESORT | 000000000 | Mar 2026 | 7,500,000 | $7.5M | 0.04% | LON |
| 508 | MSCI Inc. | 55354GAK6 | Mar 2026 | 7,909,000 | $7.5M | 0.04% | DBT |
| 509 | VEGAS 2024-GCS | 92254BAA3 | Mar 2026 | 7,390,000 | $7.5M | 0.04% | ABS-O |
| 510 | United States Treasury Bonds | 912810QK7 | Mar 2026 | 8,144,000 | $7.5M | 0.04% | DBT |
| 511 | FEDERAL HOME LOAN BANKS | 3132DVLU7 | Mar 2026 | 9,032,875 | $7.4M | 0.04% | ABS-MBS |
| 512 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | 92262XAA5 | Mar 2026 | 7,512,603 | $7.4M | 0.04% | ABS-O |
| 513 | Bravo Residential Funding Trust 2025-NQM2 | 10569NAC5 | Mar 2026 | 7,405,202 | $7.4M | 0.04% | ABS-O |
| 514 | CNX Resources Corporation | 12653CAL2 | Mar 2026 | 7,223,000 | $7.4M | 0.04% | DBT |
| 515 | Medco Laurel Tree Pte Ltd. | 000000000 | Mar 2026 | 7,457,000 | $7.4M | 0.04% | DBT |
| 516 | Trestles Clo 2017-1 Ltd/Llc | 89531FAY3 | Mar 2026 | 7,370,000 | $7.4M | 0.04% | ABS-CBDO |
| 517 | NELNET STUDENT LOAN TRUST 2025-C | 64035UAB4 | Mar 2026 | 7,256,852 | $7.3M | 0.04% | ABS-O |
| 518 | Chase Mortgage Finance Trust | 161636AA3 | Mar 2026 | 18,856,474 | $7.3M | 0.04% | ABS-O |
| 519 | Softbank Group Corp. | 000000000 | Mar 2026 | 7,400,000 | $7.3M | 0.04% | DBT |
| 520 | Indonesia (Republic of) | 455780CW4 | Mar 2026 | 11,595,000 | $7.2M | 0.04% | DBT |
| 521 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 64832KAC9 | Mar 2026 | 7,257,521 | $7.2M | 0.04% | ABS-O |
| 522 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAL9 | Mar 2026 | 10,539,000 | $7.2M | 0.04% | ABS-O |
| 523 | DB Master Finance LLC | 233046AU5 | Mar 2026 | 7,294,718 | $7.2M | 0.04% | ABS-O |
| 524 | 610 Funding 2 CLO Ltd | 03333KAC1 | Mar 2026 | 7,220,000 | $7.2M | 0.04% | ABS-CBDO |
| 525 | ANTHROPIC PBC | 000000000 | Mar 2026 | 27,805 | $7.2M | 0.04% | EP |
| 526 | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 500937AA5 | Mar 2026 | 7,203,647 | $7.2M | 0.04% | ABS-O |
| 527 | Federal Home Loan Mortgage Corp. | 3133L8GG4 | Mar 2026 | 7,796,584 | $7.2M | 0.04% | ABS-MBS |
| 528 | ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM | 04963XAA2 | Mar 2026 | 7,110,000 | $7.2M | 0.04% | ABS-O |
| 529 | Federal National Mortgage Association | 3140QFNP0 | Mar 2026 | 8,306,360 | $7.2M | 0.04% | ABS-MBS |
| 530 | Puma International Financing S.A. | 000000000 | Mar 2026 | 7,000,000 | $7.1M | 0.04% | DBT |
| 531 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 05611VAG6 | Mar 2026 | 7,112,730 | $7.1M | 0.04% | ABS-O |
| 532 | United States Treasury Bonds | 912810QC5 | Mar 2026 | 7,196,100 | $7.1M | 0.04% | DBT |
| 533 | AFFIRM MASTER TRUST | 00833BAU2 | Mar 2026 | 7,142,000 | $7.1M | 0.04% | ABS-O |
| 534 | MARINER FINANCE ISSUANCE TRUST 2025-B | 56847TAA3 | Mar 2026 | 7,143,000 | $7.1M | 0.04% | ABS-O |
| 535 | SILVER PT SCF CLO LTD 2025-5 | 827916AA5 | Mar 2026 | 7,080,000 | $7.1M | 0.04% | ABS-CBDO |
| 536 | U.S. Bank National Association | 90355PAJ5 | Mar 2026 | 7,106,000 | $7.1M | 0.04% | ABS-O |
| 537 | CWABS ASSET-BACKED CERTIFICATES TRUST 2007-1 | 23243WAE8 | Mar 2026 | 6,649,082 | $7.1M | 0.04% | ABS-O |
| 538 | Federal National Mortgage Association | 3140XKHJ2 | Mar 2026 | 6,879,816 | $7.1M | 0.04% | ABS-MBS |
| 539 | Federal National Mortgage Association | 3136BVN46 | Mar 2026 | 6,961,845 | $7.1M | 0.04% | ABS-O |
| 540 | PORT BEAUMONT TEX NAV DIST | 73360CAS3 | Mar 2026 | 7,045,000 | $7.1M | 0.04% | DBT |
| 541 | CIM TRUST 2025-I1 | 12571DAA3 | Mar 2026 | 6,984,330 | $7.0M | 0.04% | ABS-O |
| 542 | Federal National Mortgage Association | 3140X8XE2 | Mar 2026 | 8,532,088 | $7.0M | 0.04% | ABS-MBS |
| 543 | LENDMARK FUNDING TRUST 2025-1 | 52604QAA1 | Mar 2026 | 6,997,000 | $7.0M | 0.04% | ABS-O |
| 544 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | 61778XAA7 | Mar 2026 | 6,987,819 | $7.0M | 0.04% | ABS-O |
| 545 | Oracle Corp. | 68389XDC6 | Mar 2026 | 8,420,000 | $7.0M | 0.04% | DBT |
| 546 | Solaris Energy Infrastructure Inc | 83419XAA6 | Mar 2026 | 2,951,000 | $7.0M | 0.04% | DBT |
| 547 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHC58 | Mar 2026 | 6,979,550 | $7.0M | 0.04% | ABS-O |
| 548 | VELOCITY COM CAP LN TR 2021-4 | 92258DAA5 | Mar 2026 | 7,743,648 | $7.0M | 0.04% | ABS-O |
| 549 | SESAC FINANCE LLC | 78396YAE3 | Mar 2026 | 7,131,000 | $7.0M | 0.04% | ABS-O |
| 550 | GFKLDE (GARFUNKELUX HOLDCO 3 SA): TL-B LOAN/TERM | 000000000 | Mar 2026 | 6,275,000 | $7.0M | 0.04% | LON |
| 551 | Progress Residential 2021-SFR10 Trust | 74333WAN2 | Mar 2026 | 7,123,831 | $7.0M | 0.04% | ABS-O |
| 552 | Solaris Energy Infrastructure Inc | 83419XAB4 | Mar 2026 | 5,583,000 | $7.0M | 0.04% | DBT |
| 553 | Federal National Mortgage Association | 3140KYYM0 | Mar 2026 | 8,586,995 | $7.0M | 0.04% | ABS-MBS |
| 554 | Federal National Mortgage Association | 3140XGPQ6 | Mar 2026 | 7,527,187 | $6.9M | 0.04% | ABS-MBS |
| 555 | Ballyrock CLO 15 Ltd / Ballyrock CLO 15 LLC | 05875TAJ6 | Mar 2026 | 6,935,000 | $6.9M | 0.04% | ABS-CBDO |
| 556 | Arini European CLO II Designated Activity Co. | 000000000 | Mar 2026 | 6,000,000 | $6.9M | 0.04% | ABS-O |
| 557 | Hard Rock Indiana Casino | 40443NAC4 | Mar 2026 | 7,174,215 | $6.9M | 0.04% | LON |
| 558 | COLLEGE AVE STUDENT LOANS 2024-A LLC | 19424RAB4 | Mar 2026 | 6,814,913 | $6.9M | 0.04% | ABS-O |
| 559 | FEDERAL HOME LOAN BANKS | 3132DVMD4 | Mar 2026 | 7,758,531 | $6.9M | 0.04% | ABS-MBS |
| 560 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617932AA6 | Mar 2026 | 6,847,760 | $6.9M | 0.04% | ABS-O |
| 561 | Federal National Mortgage Association | 3140XPBW8 | Mar 2026 | 6,956,050 | $6.9M | 0.04% | ABS-MBS |
| 562 | SLG OFFICE TRUST 2026-PAT | 78451CAL7 | Mar 2026 | 7,000,000 | $6.9M | 0.04% | ABS-O |
| 563 | JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 46593KAJ0 | Mar 2026 | 6,887,000 | $6.9M | 0.04% | ABS-O |
| 564 | 280 Park Avenue Trust | 90205FAN0 | Mar 2026 | 7,007,175 | $6.9M | 0.04% | ABS-O |
| 565 | Federal Home Loan Mortgage Corp. | 3142GR6V7 | Mar 2026 | 6,682,775 | $6.9M | 0.04% | ABS-MBS |
| 566 | Federal Home Loan Mortgage Corp. | 3133L8JQ9 | Mar 2026 | 7,386,049 | $6.8M | 0.04% | ABS-MBS |
| 567 | Bank of America Corp. | 06051GKP3 | Mar 2026 | 6,824,000 | $6.8M | 0.04% | DBT |
| 568 | MELANGE SECONDARIES PARTNERS | 000000000 | Mar 2026 | 6,033,109 | $6.8M | 0.04% | EC |
| 569 | Lagarino (European Loan Conduit No. 40) Designated Activity Co. | 000000000 | Mar 2026 | 5,903,234 | $6.8M | 0.04% | ABS-O |
| 570 | CANYON CLO 2023-2 LTD | 13887AAE8 | Mar 2026 | 6,800,000 | $6.8M | 0.04% | ABS-CBDO |
| 571 | LendingClub Rated Notes Issuer | 525943AA4 | Mar 2026 | 6,760,621 | $6.8M | 0.04% | ABS-O |
| 572 | Federal Home Loan Mortgage Corp. | 3133BUJD0 | Mar 2026 | 6,672,980 | $6.8M | 0.04% | ABS-MBS |
| 573 | Federal Home Loan Mortgage Corp. | 3132DSRU8 | Mar 2026 | 6,803,407 | $6.7M | 0.04% | ABS-MBS |
| 574 | Broadcom Inc | 11135FCU3 | Mar 2026 | 7,365,000 | $6.7M | 0.04% | DBT |
| 575 | Cifc Funding 2019-1 Ltd | 12553DAS6 | Mar 2026 | 6,729,000 | $6.7M | 0.04% | ABS-CBDO |
| 576 | Sage Ar Funding 2026 NO.1 PLC | 000000000 | Mar 2026 | 5,108,000 | $6.7M | 0.04% | ABS-O |
| 577 | HCA Inc. | 404119CT4 | Mar 2026 | 6,537,000 | $6.7M | 0.04% | DBT |
| 578 | ELMWOOD CLO II LTD | 29001LAW1 | Mar 2026 | 6,690,000 | $6.7M | 0.04% | ABS-CBDO |
| 579 | Federal National Mortgage Association | 3140QQTM7 | Mar 2026 | 6,498,565 | $6.7M | 0.04% | ABS-MBS |
| 580 | Synchrony Financial | 87165BAP8 | Mar 2026 | 6,664,000 | $6.7M | 0.04% | DBT |
| 581 | MAC TRUST 2025-801B | 553918AA1 | Mar 2026 | 6,679,000 | $6.7M | 0.04% | ABS-O |
| 582 | Bank of America Corp. | 06051GHD4 | Mar 2026 | 6,755,000 | $6.6M | 0.04% | DBT |
| 583 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 76134KAM6 | Mar 2026 | 6,786,000 | $6.6M | 0.04% | ABS-O |
| 584 | NELNET STUDENT LOAN TRUST 2021-D | 64034YAC5 | Mar 2026 | 7,353,000 | $6.6M | 0.04% | ABS-O |
| 585 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 7,310,000 | $6.6M | 0.04% | DBT |
| 586 | MADISON PARK FUNDING LXVII LTD | 55821YAC0 | Mar 2026 | 6,610,000 | $6.6M | 0.04% | ABS-CBDO |
| 587 | PROGRESS RESIDENTIAL 2021-SFR3 TRUST | 74333VAN4 | Mar 2026 | 6,640,000 | $6.6M | 0.04% | ABS-O |
| 588 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAA9 | Mar 2026 | 6,587,000 | $6.6M | 0.04% | ABS-O |
| 589 | Federal Home Loan Mortgage Corp. | 3142JS2Z7 | Mar 2026 | 6,646,347 | $6.6M | 0.04% | ABS-MBS |
| 590 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2007-HE3 | 073852AD7 | Mar 2026 | 6,829,991 | $6.6M | 0.04% | ABS-O |
| 591 | Ardagh Group SA / Ardagh Packaging Finance PLC | 03969UAA4 | Mar 2026 | 7,796,431 | $6.6M | 0.04% | DBT |
| 592 | A&D MORTGAGE TRUST 2023-NQM5 | 00249XAA6 | Mar 2026 | 6,496,319 | $6.5M | 0.04% | ABS-O |
| 593 | Samarco Mineracao SA | 000000000 | Mar 2026 | 6,637,888 | $6.5M | 0.04% | DBT |
| 594 | Mexico (United Mexican States) | 000000000 | Mar 2026 | 116,809,700 | $6.5M | 0.04% | DBT |
| 595 | Pacific Gas and Electric Company | 694308KT3 | Mar 2026 | 6,982,000 | $6.5M | 0.04% | DBT |
| 596 | REGATTA 35 FUNDING LTD | 75903YAA3 | Mar 2026 | 6,490,000 | $6.5M | 0.04% | ABS-CBDO |
| 597 | Government National Mortgage Association | 36179VKL3 | Mar 2026 | 7,247,191 | $6.5M | 0.04% | ABS-MBS |
| 598 | SLG OFFICE TRUST 2026-PAT | 78451CAA1 | Mar 2026 | 6,496,000 | $6.4M | 0.04% | ABS-O |
| 599 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMM23 | Mar 2026 | 6,383,556 | $6.4M | 0.04% | ABS-O |
| 600 | JP MORGAN MORTGAGE TRUST 2021-INV5 | 46653XAP5 | Mar 2026 | 7,802,666 | $6.4M | 0.04% | ABS-O |
| 601 | Federal National Mortgage Association | 3140QMZU1 | Mar 2026 | 7,504,298 | $6.4M | 0.04% | ABS-MBS |
| 602 | Pitney Bowes Inc. | 724479AP5 | Mar 2026 | 6,435,000 | $6.4M | 0.04% | DBT |
| 603 | Federal National Mortgage Association | 3140XNSA3 | Mar 2026 | 6,456,714 | $6.4M | 0.04% | ABS-MBS |
| 604 | Federal National Mortgage Association | 3136BU2R0 | Mar 2026 | 6,350,247 | $6.4M | 0.04% | ABS-O |
| 605 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | Mar 2026 | 7,362,748 | $6.4M | 0.04% | ABS-MBS |
| 606 | ELM TRUST 2024-ELM | 26860XBG5 | Mar 2026 | 6,375,000 | $6.4M | 0.04% | ABS-O |
| 607 | BX TRUST 2021-LBA | 05609BAP4 | Mar 2026 | 6,390,000 | $6.4M | 0.04% | ABS-O |
| 608 | India Green Power Holdings | 000000000 | Mar 2026 | 6,538,400 | $6.4M | 0.04% | DBT |
| 609 | Poland (Republic of) | 000000000 | Mar 2026 | 23,080,000 | $6.4M | 0.04% | DBT |
| 610 | LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 | 525949AA1 | Mar 2026 | 6,333,175 | $6.4M | 0.04% | ABS-O |
| 611 | Firstenergy Transmission Llc | 33767BAC3 | Mar 2026 | 7,670,000 | $6.4M | 0.04% | DBT |
| 612 | Federal Home Loan Mortgage Corp. | 3132J65H3 | Mar 2026 | 6,732,350 | $6.4M | 0.04% | ABS-MBS |
| 613 | OHA CREDIT FUNDING 7 LTD | 67098WAY7 | Mar 2026 | 6,345,618 | $6.3M | 0.04% | ABS-CBDO |
| 614 | CARVAL CLO IV LTD | 14687EAU4 | Mar 2026 | 6,340,000 | $6.3M | 0.04% | ABS-CBDO |
| 615 | PROJECT MONTAGE TL | 000000000 | Mar 2026 | 6,695,819 | $6.3M | 0.04% | LON |
| 616 | Navient Refinance Loan Trust 2025-B | 63943NAA5 | Mar 2026 | 6,359,714 | $6.3M | 0.04% | ABS-O |
| 617 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | 000000000 | Mar 2026 | 6,120,000 | $6.3M | 0.04% | DBT |
| 618 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAJ5 | Mar 2026 | 6,330,000 | $6.3M | 0.04% | ABS-O |
| 619 | NYMT 2024-RR1 | 62956VAA3 | Mar 2026 | 6,327,944 | $6.3M | 0.04% | ABS-O |
| 620 | First Franklin Mortgage Loan Trust | 32028KAE6 | Mar 2026 | 7,144,091 | $6.3M | 0.04% | ABS-O |
| 621 | Morgan Stanley | 61748UAE2 | Mar 2026 | 6,179,000 | $6.3M | 0.04% | DBT |
| 622 | First Citizens BancShares Inc (Delaware) | 31959XAF0 | Mar 2026 | 6,414,000 | $6.3M | 0.04% | DBT |
| 623 | Federal National Mortgage Association | 3140QEB50 | Mar 2026 | 7,287,741 | $6.3M | 0.04% | ABS-MBS |
| 624 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAJ2 | Mar 2026 | 6,348,000 | $6.3M | 0.04% | ABS-O |
| 625 | DF RESIDENTIAL III | 000000000 | Mar 2026 | 5,690,612 | $6.3M | 0.04% | EC |
| 626 | Federal National Mortgage Association | 3140QFZC6 | Mar 2026 | 6,582,867 | $6.3M | 0.04% | ABS-MBS |
| 627 | B.A.T. Capital Corporation | 05526DBV6 | Mar 2026 | 6,722,000 | $6.2M | 0.04% | DBT |
| 628 | Ajax Mortgage Loan Trust | 009723AB3 | Mar 2026 | 6,200,996 | $6.2M | 0.03% | ABS-O |
| 629 | Lowes Companies, Inc. | 548661DP9 | Mar 2026 | 6,285,000 | $6.2M | 0.03% | DBT |
| 630 | CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC | 17181PAC3 | Mar 2026 | 6,190,000 | $6.2M | 0.03% | ABS-CBDO |
| 631 | ANGEL OAK MORTGAGE TRUST 2025-2 | 03466QAA1 | Mar 2026 | 6,160,486 | $6.2M | 0.03% | ABS-O |
| 632 | Federal National Mortgage Association | 3136BSQY4 | Mar 2026 | 6,147,784 | $6.2M | 0.03% | ABS-O |
| 633 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 6,094,000 | $6.2M | 0.03% | DBT |
| 634 | CIFC FUNDING 2019-VI LTD | 12555XAN1 | Mar 2026 | 6,170,000 | $6.2M | 0.03% | ABS-CBDO |
| 635 | Colt 2025-11 Mortgage Loan Trust | 12676KAC7 | Mar 2026 | 6,194,012 | $6.2M | 0.03% | ABS-O |
| 636 | Benefit Street Partners CLO V Ltd | 08181JAH5 | Mar 2026 | 6,170,000 | $6.2M | 0.03% | ABS-CBDO |
| 637 | Fnma Pass-Thru I | 3140W3DX4 | Mar 2026 | 6,220,041 | $6.2M | 0.03% | ABS-MBS |
| 638 | GGP TRUST 2026-TY | 373914AE0 | Mar 2026 | 6,250,000 | $6.1M | 0.03% | ABS-O |
| 639 | Acres 2025-FL3 LLC | 00501DAA3 | Mar 2026 | 6,139,000 | $6.1M | 0.03% | ABS-CBDO |
| 640 | CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 12567MAN1 | Mar 2026 | 6,150,000 | $6.1M | 0.03% | ABS-CBDO |
| 641 | Federal Home Loan Mortgage Corp. | 3132D9B86 | Mar 2026 | 6,315,181 | $6.1M | 0.03% | ABS-MBS |
| 642 | Paramount Global | 124857AR4 | Mar 2026 | 6,236,000 | $6.1M | 0.03% | DBT |
| 643 | Federal Home Loan Mortgage Corp. | 3132CWTB0 | Mar 2026 | 6,622,981 | $6.1M | 0.03% | ABS-MBS |
| 644 | Cameron LNG LLC | 133434AC4 | Mar 2026 | 7,021,000 | $6.1M | 0.03% | DBT |
| 645 | DP World Ltd. | 000000000 | Mar 2026 | 5,730,000 | $6.1M | 0.03% | DBT |
| 646 | Federal Home Loan Mortgage Corp. | 3142GRVW7 | Mar 2026 | 5,925,681 | $6.1M | 0.03% | ABS-MBS |
| 647 | CHI COMMERCIAL MORTGAGE TRUST 2025- | 12577HAA8 | Mar 2026 | 6,110,000 | $6.1M | 0.03% | ABS-O |
| 648 | Mong Duong Finance Holdings B V | 000000000 | Mar 2026 | 6,172,725 | $6.1M | 0.03% | DBT |
| 649 | Federal National Mortgage Association | 3140QSBJ9 | Mar 2026 | 5,835,465 | $6.1M | 0.03% | ABS-MBS |
| 650 | CRSNT TRUST 2026-MOON | 12642SAA5 | Mar 2026 | 6,085,000 | $6.1M | 0.03% | ABS-O |
| 651 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AG0 | Mar 2026 | 6,057,000 | $6.1M | 0.03% | ABS-O |
| 652 | Trestles CLO IV Ltd. | 89532WAN9 | Mar 2026 | 6,050,000 | $6.0M | 0.03% | ABS-CBDO |
| 653 | FNA 8 LLC | 30340WAA3 | Mar 2026 | 6,067,511 | $6.0M | 0.03% | ABS-O |
| 654 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A | 78449VAD8 | Mar 2026 | 6,740,000 | $6.0M | 0.03% | ABS-O |
| 655 | FS TRUST 2026-ORL | 30343YAA6 | Mar 2026 | 6,030,000 | $6.0M | 0.03% | ABS-O |
| 656 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HLLG5 | Mar 2026 | 5,935,288 | $6.0M | 0.03% | ABS-O |
| 657 | SUMMIT ISSUER LLC | 86613XAN5 | Mar 2026 | 5,981,000 | $6.0M | 0.03% | ABS-O |
| 658 | ALA TRUST 2025-OANA | 009920AA7 | Mar 2026 | 5,949,000 | $6.0M | 0.03% | ABS-O |
| 659 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AA1 | Mar 2026 | 5,985,295 | $6.0M | 0.03% | ABS-O |
| 660 | Hess Corporation | 023551AJ3 | Mar 2026 | 5,263,000 | $5.9M | 0.03% | DBT |
| 661 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HLLH3 | Mar 2026 | 5,881,749 | $5.9M | 0.03% | ABS-O |
| 662 | UK Logistics 2025-1 Designated Activity Co. | 000000000 | Mar 2026 | 4,493,194 | $5.9M | 0.03% | ABS-O |
| 663 | BX Trust 2018-Bilt | 05613QAA8 | Mar 2026 | 5,908,550 | $5.9M | 0.03% | ABS-O |
| 664 | SG RESIDENTIAL MORTGAGE TRUST 2026-1 | 818916AA6 | Mar 2026 | 5,965,927 | $5.9M | 0.03% | ABS-O |
| 665 | Federal National Mortgage Association | 3136BUE63 | Mar 2026 | 5,854,467 | $5.9M | 0.03% | ABS-O |
| 666 | India Cleantech Energy | 000000000 | Mar 2026 | 5,932,000 | $5.9M | 0.03% | DBT |
| 667 | JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 46593KAL5 | Mar 2026 | 5,900,000 | $5.9M | 0.03% | ABS-O |
| 668 | Morgan Stanley | 61747YEL5 | Mar 2026 | 6,544,000 | $5.9M | 0.03% | DBT |
| 669 | Pacific Gas and Electric Company | 694308JH1 | Mar 2026 | 7,852,000 | $5.9M | 0.03% | DBT |
| 670 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJGG6 | Mar 2026 | 5,803,805 | $5.9M | 0.03% | ABS-O |
| 671 | Taurus 2025-2 UK DAC | 000000000 | Mar 2026 | 4,444,336 | $5.9M | 0.03% | ABS-O |
| 672 | Federal Home Loan Mortgage Corp. | 3132DWA52 | Mar 2026 | 7,189,016 | $5.8M | 0.03% | ABS-MBS |
| 673 | PRIME INVESTMENTS LLC | 74167YAA7 | Mar 2026 | 5,615,274 | $5.8M | 0.03% | DBT |
| 674 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAL5 | Mar 2026 | 5,849,000 | $5.8M | 0.03% | ABS-O |
| 675 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HL3Y6 | Mar 2026 | 5,745,491 | $5.8M | 0.03% | ABS-O |
| 676 | BAMLL Commercial Mortgage Securities Trust 2016-Ashf | 05493WAA0 | Mar 2026 | 5,800,000 | $5.8M | 0.03% | ABS-O |
| 677 | Oracle Corp. | 68389XEB7 | Mar 2026 | 6,231,000 | $5.8M | 0.03% | DBT |
| 678 | Federal National Mortgage Association | 3140NAYE7 | Mar 2026 | 5,719,653 | $5.8M | 0.03% | ABS-MBS |
| 679 | MARINER FINANCE ISSUANCE TRUST 2024-A | 567928AA4 | Mar 2026 | 5,718,000 | $5.8M | 0.03% | ABS-O |
| 680 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 | 795935AA3 | Mar 2026 | 5,768,000 | $5.8M | 0.03% | ABS-O |
| 681 | SUBWAY FUNDING LLC | 864300AC2 | Mar 2026 | 5,703,800 | $5.8M | 0.03% | ABS-O |
| 682 | COMPASS DATACENTERS ISSUER III LLC | 20469BAF4 | Mar 2026 | 5,800,000 | $5.8M | 0.03% | ABS-O |
| 683 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAB6 | Mar 2026 | 6,607,966 | $5.7M | 0.03% | ABS-MBS |
| 684 | EFMT 2025-INV3 | 26847NAA9 | Mar 2026 | 5,725,748 | $5.7M | 0.03% | ABS-O |
| 685 | Clean Renewable Power Mauritius Pte Ltd. | 000000000 | Mar 2026 | 5,880,000 | $5.7M | 0.03% | DBT |
| 686 | Wireless Propco Funding LLC | 97655EAG8 | Mar 2026 | 5,688,000 | $5.7M | 0.03% | ABS-O |
| 687 | Mexico (United Mexican States) | 000000000 | Mar 2026 | 123,753,300 | $5.7M | 0.03% | DBT |
| 688 | Vistra Operations Co LLC | 92840VAS1 | Mar 2026 | 5,564,000 | $5.7M | 0.03% | DBT |
| 689 | Federal Home Loan Mortgage Corp. | 3132DNNR0 | Mar 2026 | 5,701,760 | $5.7M | 0.03% | ABS-MBS |
| 690 | FORMENTERA PARTNERS FUND II LP | 000000000 | Mar 2026 | 6,135,777 | $5.7M | 0.03% | EC |
| 691 | Ajax Mortgage Loan Trust | 009733AA4 | Mar 2026 | 5,702,198 | $5.7M | 0.03% | ABS-O |
| 692 | NCMF TRUST 2025-MFS | 62887TAA2 | Mar 2026 | 5,715,000 | $5.7M | 0.03% | ABS-O |
| 693 | ANCHORAGE CAPITAL CLO 7 LLC | 03328TBS3 | Mar 2026 | 5,686,000 | $5.7M | 0.03% | ABS-CBDO |
| 694 | Western Alliance Bank | 95763PNC1 | Mar 2026 | 5,437,670 | $5.7M | 0.03% | ABS-O |
| 695 | KENNEDY LEWIS CLO 7 LTD | 37149LAL1 | Mar 2026 | 5,673,000 | $5.7M | 0.03% | ABS-CBDO |
| 696 | PRPM 2025-NQM3 TRUST | 69382NAA0 | Mar 2026 | 5,649,407 | $5.7M | 0.03% | ABS-O |
| 697 | CENT TRUST 2025-CITY | 12517TAA5 | Mar 2026 | 5,603,000 | $5.6M | 0.03% | ABS-O |
| 698 | UNITED OVERSEAS BANK LTD SYDNEY BRANCH | 000000000 | Mar 2026 | 7,250,000 | $5.6M | 0.03% | DBT |
| 699 | Bank of America Corp. | 06051GLS6 | Mar 2026 | 5,455,000 | $5.6M | 0.03% | DBT |
| 700 | Federal Home Loan Mortgage Corp. | 35564CGD3 | Mar 2026 | 5,653,735 | $5.6M | 0.03% | ABS-O |
| 701 | ECL Entertainment | 26826TAM5 | Mar 2026 | 5,660,962 | $5.6M | 0.03% | LON |
| 702 | AFFIRM MASTER TRUST | 00833KAA6 | Mar 2026 | 5,626,000 | $5.6M | 0.03% | ABS-O |
| 703 | Federal National Mortgage Association | 3140QM4T8 | Mar 2026 | 6,494,960 | $5.6M | 0.03% | ABS-MBS |
| 704 | FIRSTKEY HOMES 2022-SFR3 TRUST | 33768EAL6 | Mar 2026 | 5,641,000 | $5.6M | 0.03% | ABS-O |
| 705 | CASCADE MH ASSET TRUST 2019-MH1 | 14732FAA0 | Mar 2026 | 5,828,600 | $5.6M | 0.03% | ABS-O |
| 706 | Fnma Pass-Thru I | 3140NBQ79 | Mar 2026 | 5,649,830 | $5.6M | 0.03% | ABS-MBS |
| 707 | BRACELET HOLDINGS INC | 10374QAA7 | Mar 2026 | 5,752,000 | $5.6M | 0.03% | DBT |
| 708 | Federal National Mortgage Association | 3140NVJY4 | Mar 2026 | 5,495,000 | $5.6M | 0.03% | ABS-MBS |
| 709 | DBGS 2024-SBL MORTGAGE TRUST | 23306QAA3 | Mar 2026 | 5,582,000 | $5.6M | 0.03% | ABS-O |
| 710 | Citigroup Inc. | 172967NS6 | Mar 2026 | 5,556,000 | $5.6M | 0.03% | DBT |
| 711 | LQR TRUST 2025-CALI | 50216WAJ3 | Mar 2026 | 5,519,000 | $5.5M | 0.03% | ABS-O |
| 712 | Rockford Tower Europe CLO 2025-3 Designated Activity Co. | 000000000 | Mar 2026 | 4,760,000 | $5.5M | 0.03% | ABS-O |
| 713 | AT&T Inc | 00206RKB7 | Mar 2026 | 8,180,000 | $5.5M | 0.03% | DBT |
| 714 | EdgeConneX Data Centers Europe BV | 000000000 | Mar 2026 | 4,882,000 | $5.5M | 0.03% | ABS-O |
| 715 | ATRIUM HOTEL PORTFOLIO TRUST 2025-ATRM | 049917AL1 | Mar 2026 | 5,549,000 | $5.5M | 0.03% | ABS-O |
| 716 | OCP CLO 2020-19 Ltd. | 670881AU5 | Mar 2026 | 5,500,000 | $5.5M | 0.03% | ABS-CBDO |
| 717 | ARES LOAN FUNDING IX LTD | 03990HAA6 | Mar 2026 | 5,500,000 | $5.5M | 0.03% | ABS-CBDO |
| 718 | TEXAS ST | 882722KF7 | Mar 2026 | 5,356,722 | $5.5M | 0.03% | DBT |
| 719 | Federal Home Loan Mortgage Corp. | 3132DM2T1 | Mar 2026 | 6,666,105 | $5.5M | 0.03% | ABS-MBS |
| 720 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRJ6 | Mar 2026 | 5,766,014 | $5.5M | 0.03% | ABS-MBS |
| 721 | JPMorgan Chase & Co. | 46647PEX0 | Mar 2026 | 5,318,000 | $5.5M | 0.03% | DBT |
| 722 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | Mar 2026 | 5,484,616 | $5.5M | 0.03% | ABS-CBDO |
| 723 | BAY AREA TOLL AUTH CALIF | 072024NV0 | Mar 2026 | 4,849,708 | $5.5M | 0.03% | DBT |
| 724 | CEMEX S.A.B. de C.V. | 151290CC5 | Mar 2026 | 5,377,000 | $5.5M | 0.03% | DBT |
| 725 | Vantage Data Centers Jersey Borrower SPV Ltd. | 000000000 | Mar 2026 | 4,114,000 | $5.5M | 0.03% | ABS-O |
| 726 | Frontier Florida LLC | 362333AH9 | Mar 2026 | 5,279,000 | $5.5M | 0.03% | DBT |
| 727 | TVC DSCR_21-1: CERT | 000000000 | Mar 2026 | 7,160,429 | $5.5M | 0.03% | ABS-MBS |
| 728 | Indonesia (Republic of) | 000000000 | Mar 2026 | 91,527,000,000 | $5.4M | 0.03% | DBT |
| 729 | Alphabet Inc. | 02079KBG1 | Mar 2026 | 5,010,000 | $5.4M | 0.03% | DBT |
| 730 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAC1 | Mar 2026 | 5,450,721 | $5.4M | 0.03% | ABS-O |
| 731 | Federal National Mortgage Association | 3140QNNT5 | Mar 2026 | 6,621,286 | $5.4M | 0.03% | ABS-MBS |
| 732 | NEW JERSEY ST TPK AUTH | 646139W35 | Mar 2026 | 4,596,000 | $5.4M | 0.03% | DBT |
| 733 | BNP Paribas SA | 000000000 | Mar 2026 | 4,800,000 | $5.4M | 0.03% | DBT |
| 734 | Federal National Mortgage Association | 3140QRXY4 | Mar 2026 | 5,248,036 | $5.4M | 0.03% | ABS-MBS |
| 735 | Compass Datacenters Issuer II LLC | 20469CAE5 | Mar 2026 | 5,505,000 | $5.4M | 0.03% | ABS-O |
| 736 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJAC1 | Mar 2026 | 5,372,074 | $5.4M | 0.03% | ABS-O |
| 737 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | 03881KAA1 | Mar 2026 | 5,428,000 | $5.4M | 0.03% | ABS-CBDO |
| 738 | OHA CREDIT PARTNERS XVI LTD | 67115LAJ3 | Mar 2026 | 5,387,770 | $5.4M | 0.03% | ABS-CBDO |
| 739 | GS MORTGAGE SECURITIES CORP TRUST 2023-FUN | 36267CAA3 | Mar 2026 | 5,374,000 | $5.4M | 0.03% | ABS-O |
| 740 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMQ81 | Mar 2026 | 5,812,407 | $5.4M | 0.03% | ABS-MBS |
| 741 | ANCHORAGE CAPITAL CLO 15 LTD | 03329FAW4 | Mar 2026 | 5,340,000 | $5.3M | 0.03% | ABS-CBDO |
| 742 | REGATTA 30 FUNDING LTD | 75903UAA1 | Mar 2026 | 5,320,000 | $5.3M | 0.03% | ABS-CBDO |
| 743 | Government National Mortgage Association | 21H032647 | Mar 2026 | 5,794,000 | $5.3M | 0.03% | ABS-MBS |
| 744 | SMB Private Education Loan Trust 2021-A | 78448YAE1 | Mar 2026 | 6,022,402 | $5.3M | 0.03% | ABS-O |
| 745 | OCP SA | 000000000 | Mar 2026 | 5,089,000 | $5.3M | 0.03% | DBT |
| 746 | JPMorgan Chase & Co. | 46647PCW4 | Mar 2026 | 5,361,000 | $5.3M | 0.03% | DBT |
| 747 | CIFC FUNDING 2021-I LTD | 12563EAQ6 | Mar 2026 | 5,280,000 | $5.3M | 0.03% | ABS-CBDO |
| 748 | Federal Home Loan Mortgage Corp. | 3132DMY58 | Mar 2026 | 6,447,590 | $5.3M | 0.03% | ABS-MBS |
| 749 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A | 78449VAB2 | Mar 2026 | 5,584,646 | $5.3M | 0.03% | ABS-O |
| 750 | ASCENT RESOURCES FUND LP MF-BOND | 000000000 | Mar 2026 | 4,150,285 | $5.3M | 0.03% | EC |
| 751 | Morgan Stanley | 61747YGA7 | Mar 2026 | 5,145,000 | $5.3M | 0.03% | DBT |
| 752 | Silver Point CLO 6 Ltd. | 82809RAA9 | Mar 2026 | 5,260,000 | $5.3M | 0.03% | ABS-O |
| 753 | FEDERAL HOME LOAN BANKS | 3132DVL94 | Mar 2026 | 6,100,239 | $5.2M | 0.03% | ABS-MBS |
| 754 | NJ TRUST 2023-GSP | 65486XAA1 | Mar 2026 | 5,050,000 | $5.2M | 0.03% | ABS-O |
| 755 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMZ94 | Mar 2026 | 5,179,550 | $5.2M | 0.03% | ABS-O |
| 756 | LBA TRUST 2024-7IND | 52109XAA6 | Mar 2026 | 5,219,912 | $5.2M | 0.03% | ABS-O |
| 757 | Federal Home Loan Mortgage Corp. | 3132D9DQ4 | Mar 2026 | 5,545,825 | $5.2M | 0.03% | ABS-MBS |
| 758 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES43 | Mar 2026 | 5,255,349 | $5.2M | 0.03% | ABS-MBS |
| 759 | HoustonCenter(A)Loan/Term | 000000000 | Mar 2026 | 5,515,273 | $5.2M | 0.03% | LON |
| 760 | Goldman Sachs Group, Inc. | 38141GYG3 | Mar 2026 | 5,251,000 | $5.2M | 0.03% | DBT |
| 761 | CARLYLE GROUP INC (THE) | 14314FBC1 | Mar 2026 | 5,170,000 | $5.2M | 0.03% | ABS-CBDO |
| 762 | EFMT 2025-INV1 | 26846XAA8 | Mar 2026 | 5,146,985 | $5.2M | 0.03% | ABS-O |
| 763 | Federal Home Loan Mortgage Corp. | 3133KH4E3 | Mar 2026 | 5,406,487 | $5.2M | 0.03% | ABS-MBS |
| 764 | Federal Home Loan Mortgage Corp. | 3132DPML9 | Mar 2026 | 5,030,824 | $5.2M | 0.03% | ABS-MBS |
| 765 | Oracle Corp. | 68389XEA9 | Mar 2026 | 5,529,000 | $5.2M | 0.03% | DBT |
| 766 | Sempra | 816851BG3 | Mar 2026 | 5,241,000 | $5.1M | 0.03% | DBT |
| 767 | Ecopetrol S.A. | 279158AW9 | Mar 2026 | 5,075,000 | $5.1M | 0.03% | DBT |
| 768 | TAV Havalimanlari Holding AS | 000000000 | Mar 2026 | 5,028,000 | $5.1M | 0.03% | DBT |
| 769 | Federal Home Loan Mortgage Corp. | 3132D6NY2 | Mar 2026 | 5,551,494 | $5.1M | 0.03% | ABS-MBS |
| 770 | TICP CLO VI 2016-2 LTD | 87246MAS1 | Mar 2026 | 5,120,000 | $5.1M | 0.03% | ABS-CBDO |
| 771 | Pacific Gas and Electric Company | 694308JJ7 | Mar 2026 | 7,742,000 | $5.1M | 0.03% | DBT |
| 772 | PRKCM 2026-AFC1 TRUST | 74277KAE6 | Mar 2026 | 5,173,052 | $5.1M | 0.03% | ABS-O |
| 773 | PALMER SQUARE LOAN FUNDING 2025-3 LTD | 696918AA9 | Mar 2026 | 5,120,000 | $5.1M | 0.03% | ABS-CBDO |
| 774 | HOMES 2025-NQM2 TRUST | 43762CAA9 | Mar 2026 | 5,130,768 | $5.1M | 0.03% | ABS-O |
| 775 | GCAT 2023-NQM4 TRUST | 36171FAA1 | Mar 2026 | 5,394,919 | $5.1M | 0.03% | ABS-O |
| 776 | Federal National Mortgage Association | 3136BT7D9 | Mar 2026 | 5,038,287 | $5.1M | 0.03% | ABS-O |
| 777 | GREENSKY HME IMP ISSUER 2024-1 | 39571MAD0 | Mar 2026 | 4,990,425 | $5.1M | 0.03% | ABS-O |
| 778 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | 404300AJ4 | Mar 2026 | 4,964,717 | $5.0M | 0.03% | ABS-O |
| 779 | Federal National Mortgage Association | 01F040446 | Mar 2026 | 5,162,000 | $5.0M | 0.03% | ABS-MBS |
| 780 | Bank of America Corp. | 06051GJL4 | Mar 2026 | 5,675,000 | $5.0M | 0.03% | DBT |
| 781 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRM9 | Mar 2026 | 5,223,045 | $5.0M | 0.03% | ABS-MBS |
| 782 | Biocon Biologics Global PLC | 000000000 | Mar 2026 | 5,096,000 | $5.0M | 0.03% | DBT |
| 783 | San Miguel Global Power Holdings Corp. | 000000000 | Mar 2026 | 5,127,000 | $5.0M | 0.03% | DBT |
| 784 | Federal National Mortgage Association | 3140XGPR4 | Mar 2026 | 5,445,878 | $5.0M | 0.03% | ABS-MBS |
| 785 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMSH9 | Mar 2026 | 5,237,422 | $5.0M | 0.03% | ABS-MBS |
| 786 | Government National Mortgage Association | 36179SYT8 | Mar 2026 | 5,235,667 | $5.0M | 0.03% | ABS-MBS |
| 787 | MAIN TRUST 2026-OLAS | 56036BAC9 | Mar 2026 | 5,000,000 | $5.0M | 0.03% | ABS-O |
| 788 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03881XAA3 | Mar 2026 | 5,000,000 | $5.0M | 0.03% | ABS-CBDO |
| 789 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | 64828XAG8 | Mar 2026 | 6,210,000 | $5.0M | 0.03% | ABS-O |
| 790 | Service Properties Trust | 81761LAE2 | Mar 2026 | 5,029,000 | $5.0M | 0.03% | DBT |
| 791 | Government National Mortgage Association | 38385BZM5 | Mar 2026 | 4,946,220 | $5.0M | 0.03% | ABS-O |
| 792 | MF1 2026-FL21 LLC | 55287NAA5 | Mar 2026 | 4,981,000 | $5.0M | 0.03% | ABS-CBDO |
| 793 | BX TRUST 2021-LBA | 05609BCD9 | Mar 2026 | 4,963,989 | $5.0M | 0.03% | ABS-O |
| 794 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 67123JAA7 | Mar 2026 | 4,981,000 | $5.0M | 0.03% | ABS-O |
| 795 | TRIMARAN CAVU 2024-1 LTD | 895971AA7 | Mar 2026 | 4,940,000 | $4.9M | 0.03% | ABS-CBDO |
| 796 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 | 066941AG0 | Mar 2026 | 4,970,200 | $4.9M | 0.03% | ABS-O |
| 797 | FIDIUM LLC | 315961AL6 | Mar 2026 | 5,000,000 | $4.9M | 0.03% | ABS-O |
| 798 | Studio City Company Limited | 000000000 | Mar 2026 | 4,900,000 | $4.9M | 0.03% | DBT |
| 799 | A10 2025-FL6 Issuer LLC | 00028AAA3 | Mar 2026 | 4,881,000 | $4.9M | 0.03% | ABS-CBDO |
| 800 | ELM TRUST 2024-ELM | 26860XAA9 | Mar 2026 | 4,860,000 | $4.9M | 0.03% | ABS-O |
| 801 | ELM TRUST 2024-ELM | 26860XAU5 | Mar 2026 | 4,860,000 | $4.9M | 0.03% | ABS-O |
| 802 | DK TRUST 2024-SPBX | 23346LAA6 | Mar 2026 | 4,850,000 | $4.8M | 0.03% | ABS-O |
| 803 | BARCLAYS MORTGAGE LOAN TRUST 2026-CES1 | 06690CAA3 | Mar 2026 | 4,894,278 | $4.8M | 0.03% | ABS-O |
| 804 | ELMWOOD CLO 38 LTD | 289908AA3 | Mar 2026 | 4,855,000 | $4.8M | 0.03% | ABS-CBDO |
| 805 | EchoStar Corp. | SATS | Mar 2026 | 41,272 | $4.8M | 0.03% | EC |
| 806 | Rockford Tower CLO 2017-1 Ltd. | 77340EAW6 | Mar 2026 | 4,827,000 | $4.8M | 0.03% | ABS-CBDO |
| 807 | Federal Home Loan Mortgage Corp. | 3132DWDM2 | Mar 2026 | 5,084,297 | $4.8M | 0.03% | ABS-MBS |
| 808 | Federal National Mortgage Association | 3140QMVL5 | Mar 2026 | 5,394,216 | $4.8M | 0.03% | ABS-MBS |
| 809 | Amazon.com, Inc. | 023135DT0 | Mar 2026 | 4,200,000 | $4.8M | 0.03% | DBT |
| 810 | Federal Home Loan Mortgage Corp. | 3132DU2R7 | Mar 2026 | 4,657,698 | $4.8M | 0.03% | ABS-MBS |
| 811 | UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST7 | 91533RAA3 | Mar 2026 | 4,778,866 | $4.8M | 0.03% | ABS-O |
| 812 | Oracle Corp. | 68389XDB8 | Mar 2026 | 5,695,000 | $4.8M | 0.03% | DBT |
| 813 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRE7 | Mar 2026 | 5,058,890 | $4.8M | 0.03% | ABS-MBS |
| 814 | INV 2024-IND MORTGAGE TRUST | 45000DAA4 | Mar 2026 | 4,830,000 | $4.8M | 0.03% | ABS-O |
| 815 | ELMWOOD CLO 29 LTD | 289913AC9 | Mar 2026 | 4,760,000 | $4.8M | 0.03% | ABS-CBDO |
| 816 | PARK BLUE CLO 2025-X LTD | 70019YAA5 | Mar 2026 | 4,760,000 | $4.8M | 0.03% | ABS-CBDO |
| 817 | Federal National Mortgage Association | 3140QQWF8 | Mar 2026 | 4,628,519 | $4.8M | 0.03% | ABS-MBS |
| 818 | CALIFORNIA ST | 13063A5G5 | Mar 2026 | 4,000,000 | $4.7M | 0.03% | DBT |
| 819 | Vantage Data Centers Germany Borrower Lux S.a r.l. | 000000000 | Mar 2026 | 4,157,000 | $4.7M | 0.03% | ABS-O |
| 820 | Apple Inc. | 037833EF3 | Mar 2026 | 7,821,000 | $4.7M | 0.03% | DBT |
| 821 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 38181YAA4 | Mar 2026 | 4,740,000 | $4.7M | 0.03% | ABS-CBDO |
| 822 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSH6 | Mar 2026 | 5,811,364 | $4.7M | 0.03% | ABS-MBS |
| 823 | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAA5 | Mar 2026 | 4,623,000 | $4.7M | 0.03% | ABS-O |
| 824 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJD53 | Mar 2026 | 4,688,683 | $4.7M | 0.03% | ABS-O |
| 825 | FIGRE TRUST 2023-HE1 | 30249NAC1 | Mar 2026 | 4,753,634 | $4.7M | 0.03% | ABS-O |
| 826 | PORT AUTH N Y & N J | 73358WRP1 | Mar 2026 | 5,020,000 | $4.7M | 0.03% | DBT |
| 827 | Federal National Mortgage Association | 3140XHXB8 | Mar 2026 | 4,705,880 | $4.7M | 0.03% | ABS-MBS |
| 828 | FHLMC Super 30Y Fixed | 31427PKF0 | Mar 2026 | 4,654,689 | $4.7M | 0.03% | ABS-MBS |
| 829 | EP Infrastructure AS | 000000000 | Mar 2026 | 4,205,000 | $4.7M | 0.03% | DBT |
| 830 | BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | 05619GAA4 | Mar 2026 | 4,696,000 | $4.7M | 0.03% | ABS-O |
| 831 | Federal National Mortgage Association | 3140XFAD3 | Mar 2026 | 5,182,412 | $4.7M | 0.03% | ABS-MBS |
| 832 | ITG COMMUNICATIONS LLC | 000000000 | Mar 2026 | 4,924,000 | $4.7M | 0.03% | LON |
| 833 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBJ8 | Mar 2026 | 5,375,340 | $4.7M | 0.03% | ABS-MBS |
| 834 | PROJECT BEEPER: TL-B LOAN/TERM | 000000000 | Mar 2026 | 4,777,646 | $4.7M | 0.03% | LON |
| 835 | 1345 TRUST 2025-AOA | 68271CAJ1 | Mar 2026 | 4,620,000 | $4.7M | 0.03% | ABS-O |
| 836 | Goldman Sachs Group, Inc. | 38141GD43 | Mar 2026 | 4,786,000 | $4.6M | 0.03% | DBT |
| 837 | FS Rialto 2024-Fl9 Issuer LLC | 30338WAL3 | Mar 2026 | 4,627,000 | $4.6M | 0.03% | ABS-CBDO |
| 838 | Cross 2025-H8 Mortgage Trust | 22757XAB2 | Mar 2026 | 4,646,718 | $4.6M | 0.03% | ABS-O |
| 839 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 39571WAC0 | Mar 2026 | 4,629,801 | $4.6M | 0.03% | ABS-O |
| 840 | Federal National Mortgage Association | 3140JR7K1 | Mar 2026 | 5,611,847 | $4.6M | 0.03% | ABS-MBS |
| 841 | FEDERAL HOME LOAN BANKS | 3132DVLW3 | Mar 2026 | 5,601,071 | $4.6M | 0.03% | ABS-MBS |
| 842 | ANTARES CLO 2024-5 LLC | 03663YAA5 | Mar 2026 | 4,600,000 | $4.6M | 0.03% | ABS-CBDO |
| 843 | Federal National Mortgage Association | 3140XATV4 | Mar 2026 | 5,586,404 | $4.6M | 0.03% | ABS-MBS |
| 844 | Federal National Mortgage Association | 3140XLE95 | Mar 2026 | 4,561,509 | $4.6M | 0.03% | ABS-MBS |
| 845 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAF6 | Mar 2026 | 4,030,000 | $4.6M | 0.03% | DBT |
| 846 | Federal National Mortgage Association | 3140XFA43 | Mar 2026 | 5,323,663 | $4.6M | 0.03% | ABS-MBS |
| 847 | WOM CHILE HOLDCO SPA | 97810KAA9 | Mar 2026 | 5,068,208 | $4.6M | 0.03% | DBT |
| 848 | PRPM 2025-NQM1 TRUST | 69383FAB4 | Mar 2026 | 4,605,580 | $4.6M | 0.03% | ABS-O |
| 849 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 05611VAA9 | Mar 2026 | 4,584,114 | $4.6M | 0.03% | ABS-O |
| 850 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 466317AQ7 | Mar 2026 | 4,702,950 | $4.6M | 0.03% | ABS-O |
| 851 | Dominion Energy Inc | 25746UDU0 | Mar 2026 | 4,328,000 | $4.6M | 0.03% | DBT |
| 852 | OHA CREDIT PARTNERS X-R LTD | 67707CBC1 | Mar 2026 | 4,590,000 | $4.6M | 0.03% | ABS-CBDO |
| 853 | Anchorage Capital CLO 6 Ltd | 03328QBW0 | Mar 2026 | 4,570,000 | $4.6M | 0.03% | ABS-CBDO |
| 854 | EFMT 2025-NQM5 | 28225KAC9 | Mar 2026 | 4,590,604 | $4.6M | 0.03% | ABS-O |
| 855 | BX Trust 2018-Bilt | 05612HAG6 | Mar 2026 | 4,567,946 | $4.6M | 0.03% | ABS-O |
| 856 | DK TRUST 2025-LXP | 23292LAA0 | Mar 2026 | 4,559,000 | $4.6M | 0.03% | ABS-O |
| 857 | Federal National Mortgage Association | 01F022444 | Mar 2026 | 4,818,000 | $4.6M | 0.03% | ABS-MBS |
| 858 | EFMT 2026-NQM1 | 26846GAF4 | Mar 2026 | 4,585,278 | $4.5M | 0.03% | ABS-O |
| 859 | 1345 TRUST 2025-AOA | 68271CAA0 | Mar 2026 | 4,550,000 | $4.5M | 0.03% | ABS-O |
| 860 | Government National Mortgage Association | 38381MZA1 | Mar 2026 | 4,516,628 | $4.5M | 0.03% | ABS-O |
| 861 | Vedanta Resources Finance II PLC | 000000000 | Mar 2026 | 4,309,000 | $4.5M | 0.03% | DBT |
| 862 | BENEFIT STREET PARTNERS CLO XXXVII LTD | 08182TAA7 | Mar 2026 | 4,500,000 | $4.5M | 0.03% | ABS-CBDO |
| 863 | 1211 AVENUE OF THE AMERICAS TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2015-1211 | 90117PAN5 | Mar 2026 | 4,972,000 | $4.5M | 0.03% | ABS-O |
| 864 | Peninsula Pacific Entertainment | 70715SAB3 | Mar 2026 | 4,520,340 | $4.5M | 0.03% | LON |
| 865 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HLLF7 | Mar 2026 | 4,449,155 | $4.5M | 0.03% | ABS-O |
| 866 | NELNET STUDENT LOAN TRUST | 64035UAE8 | Mar 2026 | 4,599,000 | $4.5M | 0.03% | ABS-O |
| 867 | BX TRUST 2025-VLT6 | 12433KAA5 | Mar 2026 | 4,516,486 | $4.5M | 0.03% | ABS-O |
| 868 | TRESTLES CLO III LTD | 89532TAQ9 | Mar 2026 | 4,480,000 | $4.5M | 0.03% | ABS-CBDO |
| 869 | SAN ANTONIO (TX), CITY OF | 796253Y30 | Mar 2026 | 4,375,000 | $4.5M | 0.03% | DBT |
| 870 | Intesa Sanpaolo S.p.A. | 000000000 | Mar 2026 | 3,300,000 | $4.5M | 0.03% | DBT |
| 871 | Government National Mortgage Association | 36179WVV7 | Mar 2026 | 5,003,714 | $4.5M | 0.03% | ABS-MBS |
| 872 | EP Infrastructure AS | 000000000 | Mar 2026 | 4,020,000 | $4.5M | 0.03% | DBT |
| 873 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKJ62 | Mar 2026 | 4,422,274 | $4.5M | 0.03% | ABS-O |
| 874 | Georgia Power Company | 373334KQ3 | Mar 2026 | 4,456,000 | $4.5M | 0.03% | DBT |
| 875 | MLTI TRUST 2026-SF75 | 55318JAA7 | Mar 2026 | 4,478,000 | $4.5M | 0.03% | ABS-O |
| 876 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05494CAJ4 | Mar 2026 | 4,465,000 | $4.5M | 0.03% | ABS-O |
| 877 | BALLYROCK CLO 14 LTD | 05874XAL3 | Mar 2026 | 4,448,000 | $4.4M | 0.03% | ABS-CBDO |
| 878 | Federal Home Loan Mortgage Corp. | 3132DM2S3 | Mar 2026 | 5,406,526 | $4.4M | 0.02% | ABS-MBS |
| 879 | AMERICAN MUN PWR OHIO INC | 02765UEK6 | Mar 2026 | 3,555,000 | $4.4M | 0.02% | DBT |
| 880 | COMPASS DATACENTERS ISSUER III LLC | 20469BAG2 | Mar 2026 | 4,526,000 | $4.4M | 0.02% | ABS-O |
| 881 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HLLC4 | Mar 2026 | 4,380,730 | $4.4M | 0.02% | ABS-O |
| 882 | Navient Refinance Loan Trust 2025-C | 638973AA5 | Mar 2026 | 4,436,185 | $4.4M | 0.02% | ABS-O |
| 883 | UBS Group AG | 000000000 | Mar 2026 | 4,749,000 | $4.4M | 0.02% | DBT |
| 884 | VELOCITY COMMERCIAL CAPITAL LOAN TR | 92261CAA2 | Mar 2026 | 4,356,970 | $4.4M | 0.02% | ABS-O |
| 885 | MFA 2024-NPL1 LLC | 58004YAA7 | Mar 2026 | 4,398,936 | $4.4M | 0.02% | ABS-O |
| 886 | United States Treasury Bonds | 912810ST6 | Mar 2026 | 6,836,000 | $4.4M | 0.02% | DBT |
| 887 | HSBC Holdings PLC | 404280CL1 | Mar 2026 | 4,558,000 | $4.4M | 0.02% | DBT |
| 888 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC | 95004AAE3 | Mar 2026 | 4,292,000 | $4.4M | 0.02% | ABS-O |
| 889 | Federal National Mortgage Association | 3140L6U44 | Mar 2026 | 5,320,546 | $4.4M | 0.02% | ABS-MBS |
| 890 | JPMorgan Chase & Co. | 46647PBJ4 | Mar 2026 | 4,398,000 | $4.4M | 0.02% | DBT |
| 891 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 758970AA5 | Mar 2026 | 4,350,000 | $4.4M | 0.02% | ABS-CBDO |
| 892 | BX COMMERCIAL MORTGAGE TRUST 2024-KING | 05612RAA7 | Mar 2026 | 4,332,957 | $4.3M | 0.02% | ABS-O |
| 893 | ANTHROPIC SERIES G | 000000000 | Mar 2026 | 16,702 | $4.3M | 0.02% | EC |
| 894 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $4.3M | 0.02% | DCR |
| 895 | Meta Platforms Inc | 30303M8K1 | Mar 2026 | 5,588,000 | $4.3M | 0.02% | DBT |
| 896 | BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 06744FAG9 | Mar 2026 | 4,413,500 | $4.3M | 0.02% | ABS-O |
| 897 | Navient Private Education Loan Trust 2014-A | 63939CAE7 | Mar 2026 | 4,359,237 | $4.3M | 0.02% | ABS-O |
| 898 | Federal National Mortgage Association | 3140QE2C5 | Mar 2026 | 4,499,596 | $4.3M | 0.02% | ABS-MBS |
| 899 | LOS ANGELES CITY COMMUNITY REDEVELOPMENT AGENCY (CA) | 54438CNZ1 | Mar 2026 | 3,990,000 | $4.3M | 0.02% | DBT |
| 900 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJSS7 | Mar 2026 | 4,270,976 | $4.3M | 0.02% | ABS-O |
| 901 | United States Treasury Bonds | 912810SR0 | Mar 2026 | 6,836,000 | $4.3M | 0.02% | DBT |
| 902 | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 12988DAA0 | Mar 2026 | 4,289,000 | $4.3M | 0.02% | ABS-O |
| 903 | Goldman Sachs Group, Inc. | 38141GB29 | Mar 2026 | 4,234,000 | $4.3M | 0.02% | DBT |
| 904 | MSCI Inc. | 55354GAL4 | Mar 2026 | 4,529,000 | $4.3M | 0.02% | DBT |
| 905 | Banco Santander SA | 000000000 | Mar 2026 | 3,300,000 | $4.3M | 0.02% | DBT |
| 906 | United States Treasury Bonds | 912810SQ2 | Mar 2026 | 6,836,000 | $4.3M | 0.02% | DBT |
| 907 | Federal Home Loan Mortgage Corp. | 31427MKT7 | Mar 2026 | 4,163,022 | $4.3M | 0.02% | ABS-MBS |
| 908 | ANCHORAGE CAPITAL CLO 7 LLC | 03328TBW4 | Mar 2026 | 4,250,000 | $4.3M | 0.02% | ABS-CBDO |
| 909 | ABN AMRO Bank N.V. | 000000000 | Mar 2026 | 3,300,000 | $4.3M | 0.02% | DBT |
| 910 | COMPASS DATACENTERS ISSUER III LLC | 20469BAH0 | Mar 2026 | 4,339,000 | $4.2M | 0.02% | ABS-O |
| 911 | NELNET STUDENT LOAN TRUST 2025-B | 64032BAD5 | Mar 2026 | 4,319,000 | $4.2M | 0.02% | ABS-O |
| 912 | Federal National Mortgage Association | 3136BWXP6 | Mar 2026 | 4,201,709 | $4.2M | 0.02% | ABS-O |
| 913 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 05611VAJ0 | Mar 2026 | 4,235,671 | $4.2M | 0.02% | ABS-O |
| 914 | Fideicomiso Fibra Uno Sin Tipo De Sociedad | 000000000 | Mar 2026 | 4,000,000 | $4.2M | 0.02% | DBT |
| 915 | Oracle Corp. | 68389XCK9 | Mar 2026 | 4,463,000 | $4.2M | 0.02% | DBT |
| 916 | BARCLAYS MORTGAGE LOAN TRUST 2022-NQM1 | 06744DAA7 | Mar 2026 | 4,239,388 | $4.2M | 0.02% | ABS-O |
| 917 | Sixth Street Clo XVI Ltd. | 83012DBQ5 | Mar 2026 | 4,210,000 | $4.2M | 0.02% | ABS-CBDO |
| 918 | BX TRUST 2021-LBA | 05609BBM0 | Mar 2026 | 4,206,317 | $4.2M | 0.02% | ABS-O |
| 919 | Federal National Mortgage Association | 3136BWKS4 | Mar 2026 | 4,143,618 | $4.2M | 0.02% | ABS-O |
| 920 | Flagstar Bank National Association | FLG | Mar 2026 | 317,333 | $4.2M | 0.02% | EC |
| 921 | Verus Securitization Trust 2026-R1 | 924932AE6 | Mar 2026 | 4,195,970 | $4.2M | 0.02% | ABS-O |
| 922 | BX Trust 2018-Bilt | 05612HAA9 | Mar 2026 | 4,161,862 | $4.2M | 0.02% | ABS-O |
| 923 | CARLYLE GROUP INC (THE) | 14314FAY4 | Mar 2026 | 4,158,000 | $4.2M | 0.02% | ABS-CBDO |
| 924 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHSB8 | Mar 2026 | 4,129,967 | $4.2M | 0.02% | ABS-O |
| 925 | Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC | 03333CAA3 | Mar 2026 | 4,160,000 | $4.2M | 0.02% | ABS-CBDO |
| 926 | BRIDGE STREET CLO VI LTD | 10806PAA7 | Mar 2026 | 4,160,000 | $4.2M | 0.02% | ABS-CBDO |
| 927 | Ford Motor Credit Company LLC | 345397G72 | Mar 2026 | 4,104,000 | $4.2M | 0.02% | DBT |
| 928 | INCREF 2025-FL1 LLC | 45339NAA4 | Mar 2026 | 4,155,000 | $4.2M | 0.02% | ABS-CBDO |
| 929 | ORL 2024-GLKS MORTGAGE TRUST | 67120DAA3 | Mar 2026 | 4,150,000 | $4.2M | 0.02% | ABS-O |
| 930 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | 066930AC2 | Mar 2026 | 4,101,030 | $4.1M | 0.02% | ABS-O |
| 931 | MLTI TRUST 2026-SF75 | 55318JAJ8 | Mar 2026 | 4,163,300 | $4.1M | 0.02% | ABS-O |
| 932 | Czech (Republic of) | 000000000 | Mar 2026 | 88,780,000 | $4.1M | 0.02% | DBT |
| 933 | CIFC FUNDING 2021-IV LTD | 12547DAL0 | Mar 2026 | 4,132,414 | $4.1M | 0.02% | ABS-CBDO |
| 934 | Volkswagen Financial Services N.V. | 000000000 | Mar 2026 | 3,300,000 | $4.1M | 0.02% | DBT |
| 935 | CLOVER CLO 2018-1 LLC | 18914GAC5 | Mar 2026 | 4,120,000 | $4.1M | 0.02% | ABS-CBDO |
| 936 | TRESTLES CLO IX LTD | 894932AC6 | Mar 2026 | 4,120,000 | $4.1M | 0.02% | ABS-CBDO |
| 937 | Federal National Mortgage Association | 3140XHWU7 | Mar 2026 | 4,102,298 | $4.1M | 0.02% | ABS-MBS |
| 938 | MADISON PARK FUNDING XXXI LTD | 55819DBA3 | Mar 2026 | 4,110,000 | $4.1M | 0.02% | ABS-CBDO |
| 939 | HARBORVIEW MORTGAGE LOAN TRUST 2006-12 | 41162DAA7 | Mar 2026 | 4,894,180 | $4.1M | 0.02% | ABS-O |
| 940 | OBX TR 2025-NQM3 | 67448YAC8 | Mar 2026 | 4,082,452 | $4.1M | 0.02% | ABS-O |
| 941 | Pacific Gas and Electric Company | 694308KD8 | Mar 2026 | 4,819,000 | $4.1M | 0.02% | DBT |
| 942 | Paramount Global | 92553PBB7 | Mar 2026 | 4,155,000 | $4.1M | 0.02% | DBT |
| 943 | AJAX MORTGAGE LOAN TRUST 2023-C | 009926AG1 | Mar 2026 | 7,569,930 | $4.1M | 0.02% | ABS-O |
| 944 | Federal National Mortgage Association | 3140QRB85 | Mar 2026 | 4,031,254 | $4.1M | 0.02% | ABS-MBS |
| 945 | CROSS 2025-H1 MORTGAGE TRUST | 22758NAA5 | Mar 2026 | 4,069,326 | $4.1M | 0.02% | ABS-O |
| 946 | BIRCH GROVE CLO 3 LTD | 09076VAQ4 | Mar 2026 | 4,093,000 | $4.1M | 0.02% | ABS-CBDO |
| 947 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-SOX | 63874NAA8 | Mar 2026 | 4,162,000 | $4.1M | 0.02% | ABS-O |
| 948 | Cisco Systems, Inc. | 17275RBW1 | Mar 2026 | 4,036,000 | $4.1M | 0.02% | DBT |
| 949 | AJAX MORTGAGE LOAN TRUST 2021-E | 009740AF8 | Mar 2026 | 7,571,154 | $4.1M | 0.02% | ABS-O |
| 950 | Bx Commercial Mortgage Trust 2018-Bioa | 05608MAA4 | Mar 2026 | 4,397,364 | $4.1M | 0.02% | ABS-O |
| 951 | SCG Commercial Mortgage Trust 2025-DLFN | 78398EAJ4 | Mar 2026 | 4,046,000 | $4.1M | 0.02% | ABS-O |
| 952 | EQT Corporation | 26884LAV1 | Mar 2026 | 3,998,000 | $4.0M | 0.02% | DBT |
| 953 | Federal Home Loan Mortgage Corp. | 3132DNHX4 | Mar 2026 | 4,227,954 | $4.0M | 0.02% | ABS-MBS |
| 954 | BX TRUST 2021-LBA | 05609BBK4 | Mar 2026 | 4,055,272 | $4.0M | 0.02% | ABS-O |
| 955 | Expand Energy Corp. | 165167DG9 | Mar 2026 | 4,042,000 | $4.0M | 0.02% | DBT |
| 956 | Greenko Wind Projects (Mauritius) Ltd. | 000000000 | Mar 2026 | 4,073,960 | $4.0M | 0.02% | DBT |
| 957 | AJAX MORTGAGE LOAN TRUST 2022-A | 009695AG2 | Mar 2026 | 4,977,300 | $4.0M | 0.02% | ABS-O |
| 958 | Federal National Mortgage Association | 31402C4G4 | Mar 2026 | 3,952,580 | $4.0M | 0.02% | ABS-MBS |
| 959 | United States Treasury Notes | 91282CEP2 | Mar 2026 | 4,305,900 | $4.0M | 0.02% | DBT |
| 960 | Diameter Capital CLO 3 Ltd. | 25255JAL1 | Mar 2026 | 4,002,380 | $4.0M | 0.02% | ABS-CBDO |
| 961 | Government National Mortgage Association | 36179WTZ1 | Mar 2026 | 4,476,098 | $4.0M | 0.02% | ABS-MBS |
| 962 | Texas Capital Bancshares, Inc. | 88224QAA5 | Mar 2026 | 4,001,000 | $4.0M | 0.02% | DBT |
| 963 | ANTARES CLO 2018-3 LTD | 03665LAL7 | Mar 2026 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 964 | Acrec 2026-FL4 LLC | 004970AA7 | Mar 2026 | 4,000,000 | $4.0M | 0.02% | ABS-O |
| 965 | Salesforce Inc. | 79466LAX2 | Mar 2026 | 3,922,000 | $4.0M | 0.02% | DBT |
| 966 | CIFC European Funding Clo II Designated Activity Company | 000000000 | Mar 2026 | 3,460,000 | $4.0M | 0.02% | ABS-O |
| 967 | PRKCM 2022-AFC2 TRUST | 69377TAA4 | Mar 2026 | 3,995,046 | $4.0M | 0.02% | ABS-O |
| 968 | Agl Clo 6 Ltd / Agl Clo 6 Llc | 00119VAY5 | Mar 2026 | 3,980,000 | $4.0M | 0.02% | ABS-CBDO |
| 969 | LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | Mar 2026 | 3,988,000 | $4.0M | 0.02% | ABS-CBDO |
| 970 | Federal National Mortgage Association | 3140XPHE2 | Mar 2026 | 3,925,272 | $4.0M | 0.02% | ABS-MBS |
| 971 | Apple Inc. | 037833EZ9 | Mar 2026 | 3,945,000 | $4.0M | 0.02% | DBT |
| 972 | Uruguay (Republic Of) | 760942BB7 | Mar 2026 | 3,948,674 | $4.0M | 0.02% | DBT |
| 973 | BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 06744FAB0 | Mar 2026 | 3,927,995 | $4.0M | 0.02% | ABS-O |
| 974 | Federal National Mortgage Association | 3140XB2F6 | Mar 2026 | 4,155,985 | $4.0M | 0.02% | ABS-MBS |
| 975 | Bluemountain CLO XXIII LTD / LLC | 09629PAE6 | Mar 2026 | 3,970,000 | $4.0M | 0.02% | ABS-CBDO |
| 976 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAA2 | Mar 2026 | 3,937,592 | $3.9M | 0.02% | ABS-O |
| 977 | Salesforce Inc. | 79466LAW4 | Mar 2026 | 3,922,000 | $3.9M | 0.02% | DBT |
| 978 | OCTAGON INVESTMENT PARTNERS 41 LTD | 67592FBA6 | Mar 2026 | 3,940,000 | $3.9M | 0.02% | ABS-CBDO |
| 979 | Wynn Macau Ltd. | 000000000 | Mar 2026 | 4,000,000 | $3.9M | 0.02% | DBT |
| 980 | OWL ROCK CLO XVIII LLC | 69122HAA8 | Mar 2026 | 3,925,000 | $3.9M | 0.02% | ABS-CBDO |
| 981 | Sempra | 816851BS7 | Mar 2026 | 3,876,000 | $3.9M | 0.02% | DBT |
| 982 | Federal Home Loan Mortgage Corp. | 3132DWJE4 | Mar 2026 | 3,954,005 | $3.9M | 0.02% | ABS-MBS |
| 983 | Federal National Mortgage Association | 3140XJVT7 | Mar 2026 | 4,240,032 | $3.9M | 0.02% | ABS-MBS |
| 984 | Citigroup Inc. | 17327CAQ6 | Mar 2026 | 4,305,000 | $3.9M | 0.02% | DBT |
| 985 | Government National Mortgage Association | 36179RF95 | Mar 2026 | 4,129,722 | $3.9M | 0.02% | ABS-MBS |
| 986 | Federal Home Loan Mortgage Corp. | 31292LGY5 | Mar 2026 | 4,102,838 | $3.9M | 0.02% | ABS-MBS |
| 987 | Broadcom Inc | 11135FCQ2 | Mar 2026 | 4,269,000 | $3.9M | 0.02% | DBT |
| 988 | Bank of America Corp. | 06051GGL7 | Mar 2026 | 3,903,000 | $3.9M | 0.02% | DBT |
| 989 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAP0 | Mar 2026 | 4,679,110 | $3.9M | 0.02% | ABS-O |
| 990 | Federal National Mortgage Association | 3138EQLB6 | Mar 2026 | 3,828,785 | $3.9M | 0.02% | ABS-MBS |
| 991 | FS TRUST 2026-HULA | 30345AAA6 | Mar 2026 | 3,853,000 | $3.9M | 0.02% | ABS-O |
| 992 | Lloyds Banking Group PLC | 539439AR0 | Mar 2026 | 3,855,000 | $3.8M | 0.02% | DBT |
| 993 | Oracle Corp. | 68389XCV5 | Mar 2026 | 5,022,000 | $3.8M | 0.02% | DBT |
| 994 | Brck Trust 2025 830B | 10635AAL3 | Mar 2026 | 3,768,000 | $3.8M | 0.02% | ABS-O |
| 995 | Dbc 2025-DBC Mortgage Trust | 23306HAE5 | Mar 2026 | 3,857,000 | $3.8M | 0.02% | ABS-O |
| 996 | Honeywell Aerospace Inc. | 43849RAG0 | Mar 2026 | 3,860,000 | $3.8M | 0.02% | DBT |
| 997 | DIRECTV | 25460HAF9 | Mar 2026 | 3,827,120 | $3.8M | 0.02% | LON |
| 998 | COLT 2025-7 MORTGAGE LOAN TRUST | 19689CAA9 | Mar 2026 | 3,814,129 | $3.8M | 0.02% | ABS-O |
| 999 | Adler Financing S.a r.l. | 000000000 | Mar 2026 | 2,983,879 | $3.8M | 0.02% | DBT |
| 1000 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Mar 2026 | 3,800,867 | $3.8M | 0.02% | ABS-O |
| 1001 | Philippines (Republic Of) | 000000000 | Mar 2026 | 233,430,000 | $3.8M | 0.02% | DBT |
| 1002 | Poland (Republic of) | 000000000 | Mar 2026 | 14,866,000 | $3.8M | 0.02% | DBT |
| 1003 | Federal National Mortgage Association | 3140QSP47 | Mar 2026 | 3,757,604 | $3.8M | 0.02% | ABS-MBS |
| 1004 | JPMORGAN CHASE FINANCIAL COMPANY LLC | 3132DQB54 | Mar 2026 | 3,680,167 | $3.8M | 0.02% | ABS-MBS |
| 1005 | FIDIUM LLC | 315961AG7 | Mar 2026 | 3,849,000 | $3.8M | 0.02% | ABS-O |
| 1006 | Whitebox CLO I Ltd. | 96467FBJ8 | Mar 2026 | 3,806,000 | $3.8M | 0.02% | ABS-CBDO |
| 1007 | Bluemountain Eur 2021-2 Clo Designated Activity Company | 000000000 | Mar 2026 | 3,280,000 | $3.8M | 0.02% | ABS-O |
| 1008 | CSMC 2022-NQM3 TRUST | 12661NAB0 | Mar 2026 | 3,821,000 | $3.8M | 0.02% | ABS-O |
| 1009 | BX Trust 2018-Bilt | 05606FAL7 | Mar 2026 | 4,000,000 | $3.8M | 0.02% | ABS-O |
| 1010 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC | 67109FAU9 | Mar 2026 | 3,780,000 | $3.8M | 0.02% | ABS-CBDO |
| 1011 | A&D MORTGAGE TRUST 2025-NQM4 | 00040DAC7 | Mar 2026 | 3,803,118 | $3.8M | 0.02% | ABS-O |
| 1012 | Royal Bank of Canada | 78016FZS6 | Mar 2026 | 3,768,000 | $3.8M | 0.02% | DBT |
| 1013 | CRESCENT MIDSTREAM INTER | 000000000 | Mar 2026 | 3,756,000 | $3.8M | 0.02% | LON |
| 1014 | Lagarino (European Loan Conduit No. 40) Designated Activity Co. | 000000000 | Mar 2026 | 3,268,427 | $3.8M | 0.02% | ABS-O |
| 1015 | Federal National Mortgage Association | 3140QNEJ7 | Mar 2026 | 4,561,592 | $3.8M | 0.02% | ABS-MBS |
| 1016 | PRPM 2025-NQM1 TRUST | 74391EAA9 | Mar 2026 | 3,731,436 | $3.8M | 0.02% | ABS-O |
| 1017 | OHA LOAN FUNDING 2016-1 LTD | 67110UAW9 | Mar 2026 | 3,750,000 | $3.8M | 0.02% | ABS-CBDO |
| 1018 | Republic Finance Issuance Trust 2024-B | 76042GAB0 | Mar 2026 | 3,690,000 | $3.7M | 0.02% | ABS-O |
| 1019 | Broadcom Inc | 11135FCM1 | Mar 2026 | 3,718,000 | $3.7M | 0.02% | DBT |
| 1020 | AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAH3 | Mar 2026 | 4,659,716 | $3.7M | 0.02% | ABS-O |
| 1021 | Santander Mortgage Asset Receivable Trust 2025-NQM6 | 80265DAA1 | Mar 2026 | 3,751,406 | $3.7M | 0.02% | ABS-O |
| 1022 | AJAX MORTGAGE LOAN TRUST 2023-C | 009926AE6 | Mar 2026 | 4,533,700 | $3.7M | 0.02% | ABS-O |
| 1023 | ANGEL OAK MORTGAGE TRUST 2025-8 | 03466UAA2 | Mar 2026 | 3,726,399 | $3.7M | 0.02% | ABS-O |
| 1024 | MSCI Inc. | 55354GAS9 | Mar 2026 | 3,854,000 | $3.7M | 0.02% | DBT |
| 1025 | Wells Fargo & Co. | 95000U2U6 | Mar 2026 | 4,065,000 | $3.7M | 0.02% | DBT |
| 1026 | Beazer Homes USA Inc. | 07556QBT1 | Mar 2026 | 3,721,000 | $3.7M | 0.02% | DBT |
| 1027 | Meta Platforms Inc | 30303M8V7 | Mar 2026 | 4,103,000 | $3.7M | 0.02% | DBT |
| 1028 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 46657XAA4 | Mar 2026 | 3,715,000 | $3.7M | 0.02% | ABS-O |
| 1029 | CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC | 17181PAE9 | Mar 2026 | 3,710,000 | $3.7M | 0.02% | ABS-CBDO |
| 1030 | SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 81880NAC8 | Mar 2026 | 3,720,710 | $3.7M | 0.02% | ABS-O |
| 1031 | Government National Mortgage Association | 36179VXX3 | Mar 2026 | 4,474,305 | $3.7M | 0.02% | ABS-MBS |
| 1032 | HOMES 2024-NQM2 TRUST | 43761CAA0 | Mar 2026 | 3,680,799 | $3.7M | 0.02% | ABS-O |
| 1033 | Federal Home Loan Mortgage Corp. | 3142GRMY3 | Mar 2026 | 3,608,489 | $3.7M | 0.02% | ABS-MBS |
| 1034 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAG2 | Mar 2026 | 3,768,000 | $3.7M | 0.02% | ABS-O |
| 1035 | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | 08861RAA9 | Mar 2026 | 3,690,000 | $3.7M | 0.02% | ABS-O |
| 1036 | CROSS 2024-H7 MORTGAGED TRUST | 22757CAA0 | Mar 2026 | 3,677,544 | $3.7M | 0.02% | ABS-O |
| 1037 | Federal National Mortgage Association | 3140XHHA8 | Mar 2026 | 4,250,722 | $3.7M | 0.02% | ABS-MBS |
| 1038 | RAD CLO 14 LTD | 75009RAA1 | Mar 2026 | 3,680,000 | $3.7M | 0.02% | ABS-CBDO |
| 1039 | COAST COMMERCIAL MORTGAGE TRUST 2023-2HTL | 19033EAG5 | Mar 2026 | 3,696,000 | $3.7M | 0.02% | ABS-O |
| 1040 | Worldline SA | 000000000 | Mar 2026 | 3,500,000 | $3.7M | 0.02% | DBT |
| 1041 | T-Mobile USA, Inc. | 87264ABY0 | Mar 2026 | 5,663,000 | $3.7M | 0.02% | DBT |
| 1042 | KKR CLO 34 LTD | 48253UAJ5 | Mar 2026 | 3,680,000 | $3.7M | 0.02% | ABS-CBDO |
| 1043 | 1988 CLO 5 Ltd. | 68252PAA4 | Mar 2026 | 3,675,000 | $3.7M | 0.02% | ABS-CBDO |
| 1044 | AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAG5 | Mar 2026 | 4,463,700 | $3.7M | 0.02% | ABS-O |
| 1045 | Extra Space Storage LP | 30225VAP2 | Mar 2026 | 4,093,000 | $3.7M | 0.02% | DBT |
| 1046 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE | 46646GAE7 | Mar 2026 | 3,688,000 | $3.7M | 0.02% | ABS-O |
| 1047 | Goldman Sachs Group, Inc. | 38141GGM0 | Mar 2026 | 3,469,000 | $3.7M | 0.02% | DBT |
| 1048 | Regatta Xii Funding Ltd/Llc 2019-12 | 75888HAW1 | Mar 2026 | 3,640,000 | $3.6M | 0.02% | ABS-CBDO |
| 1049 | QTS ISSUER ABS II, LLC | 74690FBE5 | Mar 2026 | 3,656,000 | $3.6M | 0.02% | ABS-O |
| 1050 | Bx Commercial Mortgage Trust 2018-Bioa | 05608EAA2 | Mar 2026 | 3,861,513 | $3.6M | 0.02% | ABS-O |
| 1051 | Fortune Star (BVI) Limited | 000000000 | Mar 2026 | 3,385,000 | $3.6M | 0.02% | DBT |
| 1052 | Verizon Communications Inc. | 92343VFU3 | Mar 2026 | 5,978,000 | $3.6M | 0.02% | DBT |
| 1053 | Allied Universal | 01957TAX5 | Mar 2026 | 3,625,805 | $3.6M | 0.02% | LON |
| 1054 | Duke Energy Ohio Inc. | 26442EAL4 | Mar 2026 | 3,785,000 | $3.6M | 0.02% | DBT |
| 1055 | AGL CORE CLO | 001199AQ1 | Mar 2026 | 3,620,000 | $3.6M | 0.02% | ABS-CBDO |
| 1056 | Federal National Mortgage Association | 3140Y66J4 | Mar 2026 | 3,537,846 | $3.6M | 0.02% | ABS-MBS |
| 1057 | SANDSTONE PEAK IV LTD | 80012AAA3 | Mar 2026 | 3,620,000 | $3.6M | 0.02% | ABS-CBDO |
| 1058 | Verizon Communications Inc. | 92343VEA8 | Mar 2026 | 3,726,000 | $3.6M | 0.02% | DBT |
| 1059 | Government National Mortgage Association | 36179QRY9 | Mar 2026 | 3,837,825 | $3.6M | 0.02% | ABS-MBS |
| 1060 | Federal Home Loan Mortgage Corp. | 3133KJVE9 | Mar 2026 | 4,042,543 | $3.6M | 0.02% | ABS-MBS |
| 1061 | ANCHORAGE CAPITAL CLO 2012-1 LTD | 03332UAA4 | Mar 2026 | 3,610,000 | $3.6M | 0.02% | ABS-CBDO |
| 1062 | Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC | 488930AA6 | Mar 2026 | 3,610,000 | $3.6M | 0.02% | ABS-CBDO |
| 1063 | MCR 2024-TWA MORTGAGE TRUST | 582923AA6 | Mar 2026 | 3,570,000 | $3.6M | 0.02% | ABS-O |
| 1064 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Mar 2026 | 3,531,000 | $3.6M | 0.02% | DBT |
| 1065 | Federal National Mortgage Association | 3140XDY42 | Mar 2026 | 4,363,080 | $3.6M | 0.02% | ABS-MBS |
| 1066 | Ajax Mortgage Loan Trust | 009733AB2 | Mar 2026 | 3,569,689 | $3.6M | 0.02% | ABS-O |
| 1067 | Citigroup Inc. | 172967LS8 | Mar 2026 | 3,622,000 | $3.6M | 0.02% | DBT |
| 1068 | ACRA 2024-NQM1 | 00112EAA2 | Mar 2026 | 3,553,672 | $3.6M | 0.02% | ABS-O |
| 1069 | ARGENTO LLC/NV | 04021RAB3 | Mar 2026 | 3,709,000 | $3.6M | 0.02% | LON |
| 1070 | OPTION ONE MORTGAGE LOAN TRUST 2005-5 | 68389FJK1 | Mar 2026 | 4,030,000 | $3.6M | 0.02% | ABS-O |
| 1071 | SM Energy Co. | 097793AE3 | Mar 2026 | 3,557,000 | $3.6M | 0.02% | DBT |
| 1072 | Entergy Corporation | 29364GAQ6 | Mar 2026 | 3,459,000 | $3.5M | 0.02% | DBT |
| 1073 | Federal Home Loan Mortgage Corp. | 3133KJSE3 | Mar 2026 | 4,556,833 | $3.5M | 0.02% | ABS-MBS |
| 1074 | M&T BANK RV TRUST 2026-1 | 551923AA3 | Mar 2026 | 3,574,750 | $3.5M | 0.02% | ABS-O |
| 1075 | ARES LXXIX CLO LTD | 04021UAA8 | Mar 2026 | 3,530,000 | $3.5M | 0.02% | ABS-CBDO |
| 1076 | MIRA TRUST 2023-MILE | 55318EAA8 | Mar 2026 | 3,432,000 | $3.5M | 0.02% | ABS-O |
| 1077 | OCEANA A NOTE 4 YEAR | 000000000 | Mar 2026 | 5,022,000 | $3.5M | 0.02% | DBT |
| 1078 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAL0 | Mar 2026 | 3,500,000 | $3.5M | 0.02% | ABS-O |
| 1079 | Bank of America Corp. | 06051GKQ1 | Mar 2026 | 3,576,000 | $3.5M | 0.02% | DBT |
| 1080 | ALTERNATIVE LOAN TRUST 2005-56 | 23245QAA7 | Mar 2026 | 4,001,684 | $3.5M | 0.02% | ABS-O |
| 1081 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRY3 | Mar 2026 | 3,627,477 | $3.5M | 0.02% | ABS-MBS |
| 1082 | KeyBank National Association | 49327M3H5 | Mar 2026 | 3,553,000 | $3.5M | 0.02% | DBT |
| 1083 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 06745KAC6 | Mar 2026 | 3,503,858 | $3.5M | 0.02% | ABS-O |
| 1084 | Deutsche Bank AG New York Branch | 251526CS6 | Mar 2026 | 3,374,000 | $3.5M | 0.02% | DBT |
| 1085 | FIGRE TRUST 2024-SL1 | 31684JAA4 | Mar 2026 | 3,470,772 | $3.5M | 0.02% | ABS-O |
| 1086 | Federal National Mortgage Association | 31418CR89 | Mar 2026 | 3,762,635 | $3.5M | 0.02% | ABS-MBS |
| 1087 | Aimco CLO 11 Ltd /Llc | 00140NAY6 | Mar 2026 | 3,490,000 | $3.5M | 0.02% | ABS-CBDO |
| 1088 | Federal Home Loan Mortgage Corp. | 3133KR5K6 | Mar 2026 | 3,452,706 | $3.5M | 0.02% | ABS-MBS |
| 1089 | Federal National Mortgage Association | 31418CRC0 | Mar 2026 | 3,742,087 | $3.5M | 0.02% | ABS-MBS |
| 1090 | Poland (Republic of) | 000000000 | Mar 2026 | 12,997,000 | $3.5M | 0.02% | DBT |
| 1091 | Fiserv Inc. | 337738BD9 | Mar 2026 | 3,419,000 | $3.5M | 0.02% | DBT |
| 1092 | Salesforce Inc. | 79466LAS3 | Mar 2026 | 3,468,000 | $3.5M | 0.02% | DBT |
| 1093 | Federal Home Loan Mortgage Corp. | 3128MFF94 | Mar 2026 | 3,506,274 | $3.5M | 0.02% | ABS-MBS |
| 1094 | Penta CLO 12 Designated Activity Company | 000000000 | Mar 2026 | 3,000,000 | $3.5M | 0.02% | ABS-O |
| 1095 | TRINITAS CLO XIV LTD | 89641QBC3 | Mar 2026 | 3,460,000 | $3.5M | 0.02% | ABS-CBDO |
| 1096 | CRESCENT MIDSTREAM FUND LP MF-BOND | 000000000 | Mar 2026 | 2,954,000 | $3.5M | 0.02% | EC |
| 1097 | PALMER SQUARE LOAN FUNDING 2024-3 L | 69690EAL3 | Mar 2026 | 3,465,000 | $3.5M | 0.02% | ABS-CBDO |
| 1098 | WILDWOOD PARK CLO LTD. / LLC | 968209AA4 | Mar 2026 | 3,450,000 | $3.5M | 0.02% | ABS-CBDO |
| 1099 | CIFC FUNDING 2025-IV LTD | 12575MAA9 | Mar 2026 | 3,450,000 | $3.5M | 0.02% | ABS-CBDO |
| 1100 | Trestles CLO VI Ltd. | 894940AQ8 | Mar 2026 | 3,450,000 | $3.4M | 0.02% | ABS-CBDO |
| 1101 | RWLV CAPITAL INC | 000000000 | Mar 2026 | 4,000,000 | $3.4M | 0.02% | DBT |
| 1102 | NiSource Inc. | 65473PAR6 | Mar 2026 | 3,340,000 | $3.4M | 0.02% | DBT |
| 1103 | MCR Trust 2024-Hf1 | 55287FAA2 | Mar 2026 | 3,431,840 | $3.4M | 0.02% | ABS-O |
| 1104 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 18,357,000 | $3.4M | 0.02% | DBT |
| 1105 | Federal National Mortgage Association | 3140J8GB3 | Mar 2026 | 3,536,690 | $3.4M | 0.02% | ABS-MBS |
| 1106 | Eli Lilly & Co. | 532457CQ9 | Mar 2026 | 3,425,000 | $3.4M | 0.02% | DBT |
| 1107 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 87,334,181 | $3.4M | 0.02% | DIR |
| 1108 | Alphabet Inc. | 02079KBJ5 | Mar 2026 | 3,452,000 | $3.4M | 0.02% | DBT |
| 1109 | Federal National Mortgage Association | 3136BVEA2 | Mar 2026 | 3,393,528 | $3.4M | 0.02% | ABS-O |
| 1110 | Federal Home Loan Mortgage Corp. | 3133L8AU9 | Mar 2026 | 3,684,508 | $3.4M | 0.02% | ABS-MBS |
| 1111 | BSPDF 2026-FL3 ISSUER LLC | 05594VAA0 | Mar 2026 | 3,400,000 | $3.4M | 0.02% | ABS-CBDO |
| 1112 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 | 64832GAC8 | Mar 2026 | 3,400,125 | $3.4M | 0.02% | ABS-O |
| 1113 | VNDO TRUST 2016-350P | 91831UAF4 | Mar 2026 | 3,390,000 | $3.4M | 0.02% | ABS-O |
| 1114 | Pacific Gas and Electric Company | 694308HH3 | Mar 2026 | 4,059,000 | $3.4M | 0.02% | DBT |
| 1115 | Wells Fargo & Co. | 94974BGL8 | Mar 2026 | 3,385,000 | $3.4M | 0.02% | DBT |
| 1116 | Amazon.com, Inc. | 023135DD5 | Mar 2026 | 3,405,000 | $3.4M | 0.02% | DBT |
| 1117 | Federal Home Loan Mortgage Corp. | 3142GRLM0 | Mar 2026 | 3,308,521 | $3.4M | 0.02% | ABS-MBS |
| 1118 | BX Trust 2018-Bilt | 05612EAJ7 | Mar 2026 | 3,385,093 | $3.4M | 0.02% | ABS-O |
| 1119 | Federal National Mortgage Association | 31418CLH5 | Mar 2026 | 3,551,783 | $3.4M | 0.02% | ABS-MBS |
| 1120 | AGL CORE CLO 38 LTD | 00852QAA9 | Mar 2026 | 3,370,000 | $3.4M | 0.02% | ABS-CBDO |
| 1121 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Mar 2026 | 3,139,000 | $3.4M | 0.02% | DBT |
| 1122 | AJAX MORTGAGE LOAN TRUST 2021-E | 009740AB7 | Mar 2026 | 4,422,000 | $3.4M | 0.02% | ABS-O |
| 1123 | Boeing Co. | 097023DU6 | Mar 2026 | 3,041,000 | $3.4M | 0.02% | DBT |
| 1124 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHMR9 | Mar 2026 | 3,327,599 | $3.4M | 0.02% | ABS-O |
| 1125 | CML THE BEN 9-MAR-31:TL LOAN/TERM | 000000000 | Mar 2026 | 3,384,522 | $3.4M | 0.02% | LON |
| 1126 | BARCLAYS MORTGAGE LOAN TRUST 2021-N | 06744JAB2 | Mar 2026 | 3,336,617 | $3.3M | 0.02% | ABS-O |
| 1127 | MADISON PARK EURO FUNDING XVII DAC | 55822GAQ7 | Mar 2026 | 3,340,000 | $3.3M | 0.02% | ABS-CBDO |
| 1128 | HCA Inc. | 404119CW7 | Mar 2026 | 3,453,000 | $3.3M | 0.02% | DBT |
| 1129 | DIAMETER CAPITAL CLO 2023-5 | 25255RAL3 | Mar 2026 | 3,330,000 | $3.3M | 0.02% | ABS-CBDO |
| 1130 | STREAM INNOVATIONS 2025-1 ISSUER TRUST | 86324XAA3 | Mar 2026 | 3,316,801 | $3.3M | 0.02% | ABS-O |
| 1131 | FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF16 | 320275AD2 | Mar 2026 | 8,577,736 | $3.3M | 0.02% | ABS-O |
| 1132 | Federal Home Loan Mortgage Corp. | 3137H0RH3 | Mar 2026 | 17,984,180 | $3.3M | 0.02% | ABS-O |
| 1133 | CIRKULSRSEC2LPIKTL;TLLOANTERM | 000000000 | Mar 2026 | 4,228,528 | $3.3M | 0.02% | LON |
| 1134 | Amgen Inc. | 031162DE7 | Mar 2026 | 3,547,000 | $3.3M | 0.02% | DBT |
| 1135 | Federal Home Loan Mortgage Corp. | 3132L8EV5 | Mar 2026 | 3,627,248 | $3.3M | 0.02% | ABS-MBS |
| 1136 | TRICON RESIDENTIAL 2021-SFR1 | 89614YAH9 | Mar 2026 | 3,324,000 | $3.3M | 0.02% | ABS-O |
| 1137 | EFMT 2024-NQM1 | 26845DAA3 | Mar 2026 | 3,276,362 | $3.3M | 0.02% | ABS-O |
| 1138 | Option One Mortgage Loan Trust | 68402VAB8 | Mar 2026 | 3,807,960 | $3.3M | 0.02% | ABS-O |
| 1139 | Federal National Mortgage Association | 3140X83E5 | Mar 2026 | 3,427,784 | $3.3M | 0.02% | ABS-MBS |
| 1140 | Federal National Mortgage Association | 3140XHVB0 | Mar 2026 | 3,280,980 | $3.3M | 0.02% | ABS-MBS |
| 1141 | FS TRUST 2026-ORL | 30343YAJ7 | Mar 2026 | 3,290,000 | $3.3M | 0.02% | ABS-O |
| 1142 | Federal Home Loan Mortgage Corp. | 3142GR4C1 | Mar 2026 | 3,212,272 | $3.3M | 0.02% | ABS-MBS |
| 1143 | BBAM US CLO VI LTD | 05556TAA1 | Mar 2026 | 3,280,000 | $3.3M | 0.02% | ABS-CBDO |
| 1144 | Regatta XI funding LTD | 75887XAQ0 | Mar 2026 | 3,270,000 | $3.3M | 0.02% | ABS-CBDO |
| 1145 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 1,737 | $3.3M | 0.02% | EC |
| 1146 | Poland (Republic of) | 000000000 | Mar 2026 | 12,170,000 | $3.3M | 0.02% | DBT |
| 1147 | Silver Point Clo 12 Ltd. / Silver Point Clo 12 LLC | 82809MAA0 | Mar 2026 | 3,270,000 | $3.3M | 0.02% | ABS-CBDO |
| 1148 | METROPOLITAN TRANSN AUTH N Y | 59259YBY4 | Mar 2026 | 3,060,000 | $3.3M | 0.02% | DBT |
| 1149 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 06745AAA2 | Mar 2026 | 3,254,513 | $3.3M | 0.02% | ABS-O |
| 1150 | PALMER SQUARE CLO 2024-2 LTD | 69703LAE8 | Mar 2026 | 3,270,000 | $3.3M | 0.02% | ABS-CBDO |
| 1151 | CIFC FUNDING 2020-I LTD | 12555QAS5 | Mar 2026 | 3,260,000 | $3.3M | 0.02% | ABS-CBDO |
| 1152 | BX TRUST 2025-LIFE | 05616HAA5 | Mar 2026 | 3,251,000 | $3.3M | 0.02% | ABS-O |
| 1153 | LOANPAL SOLAR LOAN 2020-2 LLC | 53948KAA7 | Mar 2026 | 3,916,051 | $3.3M | 0.02% | ABS-O |
| 1154 | CONE TRUST 2024-DFW1 | 20682AAA8 | Mar 2026 | 3,280,000 | $3.3M | 0.02% | ABS-O |
| 1155 | Cwalt Inc Mortgage Pass-Through Certificates Series 2007-Al1 | 02150NAA1 | Mar 2026 | 3,838,641 | $3.3M | 0.02% | ABS-O |
| 1156 | Federal Home Loan Mortgage Corp. | 3133KQQM1 | Mar 2026 | 3,172,861 | $3.3M | 0.02% | ABS-MBS |
| 1157 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAJ3 | Mar 2026 | 3,240,919 | $3.2M | 0.02% | ABS-O |
| 1158 | SWITCH ABS ISSUER LLC | 871044BA0 | Mar 2026 | 3,243,000 | $3.2M | 0.02% | ABS-O |
| 1159 | DOMAIN GREENBOUGH PARTNER 2 | 25704PAA8 | Mar 2026 | 3,237,962 | $3.2M | 0.02% | DBT |
| 1160 | OHA CREDIT FUNDING 17-R LTD | 676920AC5 | Mar 2026 | 3,240,000 | $3.2M | 0.02% | ABS-CBDO |
| 1161 | AJAX MORTGAGE LOAN TRUST 2023-A | 009692AE4 | Mar 2026 | 4,193,700 | $3.2M | 0.02% | ABS-O |
| 1162 | BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 06744FAD6 | Mar 2026 | 3,195,800 | $3.2M | 0.02% | ABS-O |
| 1163 | Government National Mortgage Association | 36179TUA1 | Mar 2026 | 3,443,091 | $3.2M | 0.02% | ABS-MBS |
| 1164 | CONE TRUST 2024-DFW1 | 20682AAN0 | Mar 2026 | 3,244,000 | $3.2M | 0.02% | ABS-O |
| 1165 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 87,334,099 | $3.2M | 0.02% | DIR |
| 1166 | HONEY HILL PARK CLO LTD 2026-1 | 438453AC6 | Mar 2026 | 3,210,000 | $3.2M | 0.02% | ABS-CBDO |
| 1167 | LEX TRUST 2026-450 | 501970AA5 | Mar 2026 | 3,217,000 | $3.2M | 0.02% | ABS-O |
| 1168 | Federal National Mortgage Association | 3140QEN57 | Mar 2026 | 3,728,822 | $3.2M | 0.02% | ABS-MBS |
| 1169 | Aimco CLO Series 2018-A | 00900GAN5 | Mar 2026 | 3,190,000 | $3.2M | 0.02% | ABS-CBDO |
| 1170 | Thaioil Treasury Center Co Ltd. | 000000000 | Mar 2026 | 3,315,000 | $3.2M | 0.02% | DBT |
| 1171 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 87,334,099 | $3.2M | 0.02% | DIR |
| 1172 | U.S. Bancorp. | 91159HJF8 | Mar 2026 | 3,181,000 | $3.2M | 0.02% | DBT |
| 1173 | China (People's Republic Of) | 000000000 | Mar 2026 | 21,310,000 | $3.2M | 0.02% | DBT |
| 1174 | BENEFIT STREET PARTNERS CLO 42 LTD | 08187LAA9 | Mar 2026 | 3,180,000 | $3.2M | 0.02% | ABS-CBDO |
| 1175 | DRYDEN 104 CLO LTD | 26253BAN4 | Mar 2026 | 3,180,000 | $3.2M | 0.02% | ABS-CBDO |
| 1176 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | 40424UAA5 | Mar 2026 | 3,176,000 | $3.2M | 0.02% | ABS-O |
| 1177 | Nationstar Home Equity Loan Trust | 63860LAF7 | Mar 2026 | 3,320,000 | $3.2M | 0.02% | ABS-O |
| 1178 | Citigroup Inc. | 172967LW9 | Mar 2026 | 3,197,000 | $3.2M | 0.02% | DBT |
| 1179 | OCP CLO 2024-31 LTD | 67570AAN6 | Mar 2026 | 3,180,000 | $3.2M | 0.02% | ABS-CBDO |
| 1180 | MIDOCEAN CREDIT CLO XII LTD | 59803TBA8 | Mar 2026 | 3,170,000 | $3.2M | 0.02% | ABS-CBDO |
| 1181 | Federal National Mortgage Association | 3140Q8D36 | Mar 2026 | 3,222,393 | $3.2M | 0.02% | ABS-MBS |
| 1182 | OHA CREDIT FUNDING 4 LTD | 67098DBC6 | Mar 2026 | 3,170,000 | $3.2M | 0.02% | ABS-CBDO |
| 1183 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAD9 | Mar 2026 | 3,144,500 | $3.2M | 0.02% | ABS-O |
| 1184 | AETHON SR SEC 2L NOTES 144A | 000000000 | Mar 2026 | 3,155,143 | $3.2M | 0.02% | DBT |
| 1185 | Federal National Mortgage Association | 3140JAUJ5 | Mar 2026 | 3,136,561 | $3.1M | 0.02% | ABS-MBS |
| 1186 | CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC | 17181NAC8 | Mar 2026 | 3,140,000 | $3.1M | 0.02% | ABS-CBDO |
| 1187 | NELNET STUDENT LOAN TRUST 2021-A | 64035DAE6 | Mar 2026 | 3,470,000 | $3.1M | 0.02% | ABS-O |
| 1188 | BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | Mar 2026 | 3,309,000 | $3.1M | 0.02% | ABS-O |
| 1189 | HONO 2021-LULU MORTGAGE TRUST | 40390MAA3 | Mar 2026 | 3,168,000 | $3.1M | 0.02% | ABS-O |
| 1190 | Bain Capital Credit Clo 2021-1 Ltd. | 05684LAN5 | Mar 2026 | 3,140,000 | $3.1M | 0.02% | ABS-CBDO |
| 1191 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAA6 | Mar 2026 | 3,150,194 | $3.1M | 0.02% | ABS-O |
| 1192 | VERUS SECURITIZATION TRUST 2022-3 | 92538UAE1 | Mar 2026 | 3,879,000 | $3.1M | 0.02% | ABS-O |
| 1193 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | 04965JAG8 | Mar 2026 | 3,269,000 | $3.1M | 0.02% | ABS-O |
| 1194 | SOFI PERSONAL LN TR 2024-1 | 83407R105 | Mar 2026 | 162,328 | $3.1M | 0.02% | ABS-O |
| 1195 | Sabre Financial Borrower LLC | 78573XAA8 | Mar 2026 | 3,050,000 | $3.1M | 0.02% | DBT |
| 1196 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 06745KAB8 | Mar 2026 | 3,127,808 | $3.1M | 0.02% | ABS-O |
| 1197 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BA1 | Mar 2026 | 3,371,000 | $3.1M | 0.02% | DBT |
| 1198 | Oracle Corp. | 68389XBE4 | Mar 2026 | 3,662,000 | $3.1M | 0.02% | DBT |
| 1199 | LOANPAL SOLAR LOAN 2021-1 LTD | 53948PAA6 | Mar 2026 | 3,738,689 | $3.1M | 0.02% | ABS-O |
| 1200 | HIH TRUST 2024-61P | 40444VAA9 | Mar 2026 | 3,083,366 | $3.1M | 0.02% | ABS-O |
| 1201 | AMSR 2025-SFR1 TRUST | 50208WAA2 | Mar 2026 | 3,162,000 | $3.1M | 0.02% | ABS-O |
| 1202 | MFA 2022-NQM1 TRUST | 55284PAF2 | Mar 2026 | 3,428,863 | $3.1M | 0.02% | ABS-O |
| 1203 | AMMC CLO 27 LTD | 00173UAS3 | Mar 2026 | 3,070,000 | $3.1M | 0.02% | ABS-CBDO |
| 1204 | AJAX MORTGAGE LOAN TRUST 2022-A | 009695AH0 | Mar 2026 | 2,342,611 | $3.1M | 0.02% | ABS-O |
| 1205 | Huntington National Bank of Ohio | 44644NAH2 | Mar 2026 | 3,053,228 | $3.1M | 0.02% | ABS-O |
| 1206 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-3 | 24381YAD6 | Mar 2026 | 3,171,000 | $3.1M | 0.02% | ABS-O |
| 1207 | HOMES 2025-AFC1 TRUST | 43762DAA7 | Mar 2026 | 3,054,588 | $3.0M | 0.02% | ABS-O |
| 1208 | Southern California Edison Company | 842400HS5 | Mar 2026 | 2,991,000 | $3.0M | 0.02% | DBT |
| 1209 | BX TRUST 2024-VLT4 | 05612TAJ4 | Mar 2026 | 3,100,000 | $3.0M | 0.02% | ABS-O |
| 1210 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | 066930AD0 | Mar 2026 | 3,013,000 | $3.0M | 0.02% | ABS-O |
| 1211 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AV1 | Mar 2026 | 3,089,000 | $3.0M | 0.02% | DBT |
| 1212 | Federal Home Loan Mortgage Corp. | 3132CWS47 | Mar 2026 | 3,286,269 | $3.0M | 0.02% | ABS-MBS |
| 1213 | Federal National Mortgage Association | 3136BVAP3 | Mar 2026 | 3,001,299 | $3.0M | 0.02% | ABS-O |
| 1214 | Federal National Mortgage Association | 3138WJNC8 | Mar 2026 | 3,327,518 | $3.0M | 0.02% | ABS-MBS |
| 1215 | Tyson Foods, Inc. | 902494BC6 | Mar 2026 | 3,051,000 | $3.0M | 0.02% | DBT |
| 1216 | Federal National Mortgage Association | 3140XTA35 | Mar 2026 | 3,710,139 | $3.0M | 0.02% | ABS-MBS |
| 1217 | ANCHORAGE CAP CLO 29 LTD/LLC | 03332QAA3 | Mar 2026 | 3,020,000 | $3.0M | 0.02% | ABS-CBDO |
| 1218 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 12642MAJ9 | Mar 2026 | 8,100,969 | $3.0M | 0.02% | ABS-O |
| 1219 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Mar 2026 | 3,023,000 | $3.0M | 0.02% | ABS-O |
| 1220 | JPMorgan Chase & Co. | 46647PDC7 | Mar 2026 | 3,051,000 | $3.0M | 0.02% | DBT |
| 1221 | Federal National Mortgage Association | 3140J7LM5 | Mar 2026 | 3,284,533 | $3.0M | 0.02% | ABS-MBS |
| 1222 | Federal National Mortgage Association | 3140QFBX6 | Mar 2026 | 3,154,038 | $3.0M | 0.02% | ABS-MBS |
| 1223 | Golub Capital Partners CLO 83 M | 38182EAA7 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1224 | Government National Mortgage Association | 36179TCX1 | Mar 2026 | 3,195,428 | $3.0M | 0.02% | ABS-MBS |
| 1225 | Federal National Mortgage Association | 3140QNJM5 | Mar 2026 | 3,260,537 | $3.0M | 0.02% | ABS-MBS |
| 1226 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1227 | MADISON PARK FUNDING XL-R LTD | 55823RAA7 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1228 | CARLYLE US CLO 2019-4 LTD | 14317VAQ3 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1229 | Kennedy Lewis CLO 4 Ltd. | 37148BAE0 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1230 | MADISON PARK FUNDING XXII LTD | 55819XBJ0 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1231 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 06745KAG7 | Mar 2026 | 3,073,100 | $3.0M | 0.02% | ABS-O |
| 1232 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2016-2 | 92262WAA7 | Mar 2026 | 3,031,981 | $3.0M | 0.02% | ABS-O |
| 1233 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 87,334,181 | $3.0M | 0.02% | DIR |
| 1234 | Last Mile Logistics Pan Euro Finance Designated Activity Company | 000000000 | Mar 2026 | 2,587,647 | $3.0M | 0.02% | ABS-O |
| 1235 | CML PROJECT COLD 15-AUGUST-2030:TL LOAN/TERM | 000000000 | Mar 2026 | 2,256,354 | $3.0M | 0.02% | LON |
| 1236 | FEDERAL HOME LOAN MORTGAGE CORP | 3132Y1WP9 | Mar 2026 | 3,029,572 | $3.0M | 0.02% | ABS-MBS |
| 1237 | Rakuten Group Inc. | 000000000 | Mar 2026 | 2,654,000 | $3.0M | 0.02% | DBT |
| 1238 | Rmf Buyout Issuance Tr 2018 | 74969TAD2 | Mar 2026 | 3,112,000 | $3.0M | 0.02% | ABS-O |
| 1239 | Goldman Sachs Group, Inc. | 38141GYB4 | Mar 2026 | 3,307,000 | $3.0M | 0.02% | DBT |
| 1240 | Abbott Laboratories | 002824BU3 | Mar 2026 | 3,026,000 | $3.0M | 0.02% | DBT |
| 1241 | Chow Tai Fook Jewellery Group Ltd. | 000000000 | Mar 2026 | 24,000,000 | $3.0M | 0.02% | DBT |
| 1242 | CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE | 22945JAA8 | Mar 2026 | 2,966,000 | $3.0M | 0.02% | ABS-O |
| 1243 | Federal National Mortgage Association | 3140QFBZ1 | Mar 2026 | 3,106,693 | $3.0M | 0.02% | ABS-MBS |
| 1244 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 55361AAV6 | Mar 2026 | 54,800,724 | $3.0M | 0.02% | ABS-O |
| 1245 | Federal National Mortgage Association | 3140QMLV4 | Mar 2026 | 3,581,405 | $3.0M | 0.02% | ABS-MBS |
| 1246 | SP DRI MERGER CORP:TL-B | 000000000 | Mar 2026 | 3,058,825 | $3.0M | 0.02% | LON |
| 1247 | CANYON CLO 2020-3 LTD | 13876RAN4 | Mar 2026 | 2,945,000 | $2.9M | 0.02% | ABS-CBDO |
| 1248 | SERVICE EXPERTS ISSUER 2024-1 LLC | 81758FAA8 | Mar 2026 | 2,887,730 | $2.9M | 0.02% | ABS-O |
| 1249 | Federal Home Loan Mortgage Corp. | 3133L8KJ3 | Mar 2026 | 3,184,037 | $2.9M | 0.02% | ABS-MBS |
| 1250 | LONG BEACH MORTGAGE LOAN TRUST | 54251TAD1 | Mar 2026 | 7,509,774 | $2.9M | 0.02% | ABS-O |
| 1251 | Oracle Corp. | 68389XDX0 | Mar 2026 | 3,006,000 | $2.9M | 0.02% | DBT |
| 1252 | PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 | 69547YAN0 | Mar 2026 | 3,423,000 | $2.9M | 0.02% | ABS-O |
| 1253 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 | 066941AC9 | Mar 2026 | 2,916,147 | $2.9M | 0.02% | ABS-O |
| 1254 | Brck Trust 2025 830B | 10635AAA7 | Mar 2026 | 2,965,000 | $2.9M | 0.02% | ABS-O |
| 1255 | Aldar Properties PJSC | 000000000 | Mar 2026 | 3,200,000 | $2.9M | 0.02% | DBT |
| 1256 | ANGEL OAK MORTGAGE TRUST 2024-11 | 03463QAA4 | Mar 2026 | 2,914,922 | $2.9M | 0.02% | ABS-O |
| 1257 | AJAX MORTGAGE LOAN TRUST 2023-B | 009691AC0 | Mar 2026 | 3,800,253 | $2.9M | 0.02% | ABS-O |
| 1258 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC | 78662AAA0 | Mar 2026 | 2,920,000 | $2.9M | 0.02% | ABS-CBDO |
| 1259 | MILL CITY SOLAR LOAN 2019-2 LTD | 59982VAA7 | Mar 2026 | 3,221,778 | $2.9M | 0.02% | ABS-O |
| 1260 | CVS Health Corp | 126650BJ8 | Mar 2026 | 2,860,000 | $2.9M | 0.02% | DBT |
| 1261 | VENTURE 34 CLO LTD | 92332CAE9 | Mar 2026 | 2,909,433 | $2.9M | 0.02% | ABS-CBDO |
| 1262 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 06745KAD4 | Mar 2026 | 2,894,200 | $2.9M | 0.02% | ABS-O |
| 1263 | JOSE ANDRES GROUP 1L NOTES | 000000000 | Mar 2026 | 3,914,000 | $2.9M | 0.02% | DBT |
| 1264 | PORT AUTH N Y & N J | 73358WCX0 | Mar 2026 | 2,780,000 | $2.9M | 0.02% | DBT |
| 1265 | CSC Holdings, LLC | 126307AQ0 | Mar 2026 | 3,346,000 | $2.9M | 0.02% | DBT |
| 1266 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 | 066941AD7 | Mar 2026 | 2,891,200 | $2.9M | 0.02% | ABS-O |
| 1267 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 46657XAG1 | Mar 2026 | 2,904,000 | $2.9M | 0.02% | ABS-O |
| 1268 | Battalion CLO VIII Ltd. | 07132ACN1 | Mar 2026 | 2,901,000 | $2.9M | 0.02% | ABS-CBDO |
| 1269 | PacifiCorp. | 695114CL0 | Mar 2026 | 2,909,000 | $2.9M | 0.02% | DBT |
| 1270 | BX TRUST 2022-LBA6 | 12433EAL5 | Mar 2026 | 2,890,000 | $2.9M | 0.02% | ABS-O |
| 1271 | Prudential Financial, Inc. | 744320AY8 | Mar 2026 | 3,826,000 | $2.9M | 0.02% | DBT |
| 1272 | Federal Home Loan Mortgage Corp. | 3133KR6D1 | Mar 2026 | 2,776,287 | $2.9M | 0.02% | ABS-MBS |
| 1273 | General Motors Financial Company Inc | 37045XEB8 | Mar 2026 | 2,816,000 | $2.9M | 0.02% | DBT |
| 1274 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAB3 | Mar 2026 | 2,856,361 | $2.9M | 0.02% | ABS-O |
| 1275 | Federal National Mortgage Association | 3140QNE40 | Mar 2026 | 3,331,314 | $2.9M | 0.02% | ABS-MBS |
| 1276 | OCEANA A 4YR NOTE UPSIZE | 000000000 | Mar 2026 | 4,228,000 | $2.9M | 0.02% | DBT |
| 1277 | 280 Park Avenue Trust | 90205FAL4 | Mar 2026 | 2,920,000 | $2.9M | 0.02% | ABS-O |
| 1278 | REGATTA 32 FUNDING LTD | 75884AAA8 | Mar 2026 | 2,870,000 | $2.9M | 0.02% | ABS-CBDO |
| 1279 | Lowes Companies, Inc. | 548661EG8 | Mar 2026 | 2,892,000 | $2.9M | 0.02% | DBT |
| 1280 | Federal Home Loan Mortgage Corp. | 3133KRPY4 | Mar 2026 | 2,836,983 | $2.9M | 0.02% | ABS-MBS |
| 1281 | Sage Ar Funding 2026 NO.1 PLC | 000000000 | Mar 2026 | 2,179,000 | $2.9M | 0.02% | ABS-O |
| 1282 | Aps Resecuritization Trust 2016-1 | 00192JAB2 | Mar 2026 | 7,820,320 | $2.9M | 0.02% | ABS-O |
| 1283 | Hungary (Republic Of) | 000000000 | Mar 2026 | 964,980,000 | $2.9M | 0.02% | DBT |
| 1284 | SOFI PERSONAL LOAN TRUST 2023-1 | 78474NAA0 | Mar 2026 | 2,835,155 | $2.9M | 0.02% | ABS-O |
| 1285 | KSL TRUST 2025-MAK | 50116JAJ3 | Mar 2026 | 2,840,000 | $2.8M | 0.02% | ABS-O |
| 1286 | AGL CLO I LTD | 00119CAN1 | Mar 2026 | 2,840,000 | $2.8M | 0.02% | ABS-CBDO |
| 1287 | Wells Fargo Commercial Mortgage Trust 2024-1CHI | 95003PAA9 | Mar 2026 | 2,829,000 | $2.8M | 0.02% | ABS-O |
| 1288 | Federal National Mortgage Association | 3140QANL0 | Mar 2026 | 2,873,775 | $2.8M | 0.02% | ABS-MBS |
| 1289 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 06745AAG9 | Mar 2026 | 2,836,000 | $2.8M | 0.02% | ABS-O |
| 1290 | Silver Point Clo 8 Ltd. | 827918AA1 | Mar 2026 | 2,840,000 | $2.8M | 0.02% | ABS-CBDO |
| 1291 | Verus Securitization Trust 2026-R1 | 924932AC0 | Mar 2026 | 2,860,632 | $2.8M | 0.02% | ABS-O |
| 1292 | HOMES 2025-NQM2 TRUST | 403966AA2 | Mar 2026 | 2,829,419 | $2.8M | 0.02% | ABS-O |
| 1293 | VZ Secured Financing BV | 000000000 | Mar 2026 | 2,660,000 | $2.8M | 0.02% | DBT |
| 1294 | The Toronto-Dominion Bank | 89116CQJ9 | Mar 2026 | 2,831,000 | $2.8M | 0.02% | DBT |
| 1295 | MSC 2024-Nstb | 61690BAA0 | Mar 2026 | 2,870,821 | $2.8M | 0.02% | ABS-O |
| 1296 | QTS ISSUER ABS II, LLC | 74690FAU0 | Mar 2026 | 2,889,000 | $2.8M | 0.02% | ABS-O |
| 1297 | FLUIDSTACK SERIES A PREF EQ | 000000000 | Mar 2026 | 38,166 | $2.8M | 0.02% | EP |
| 1298 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2017-2 | 24380WAA7 | Mar 2026 | 2,827,704 | $2.8M | 0.02% | ABS-O |
| 1299 | AJAX MORTGAGE LOAN TRUST 2021-E | 009740AG6 | Mar 2026 | 90,454,302 | $2.8M | 0.02% | ABS-O |
| 1300 | COMM 2024-WCL1 MORTGAGE TRUST | 20047DAC8 | Mar 2026 | 2,829,000 | $2.8M | 0.02% | ABS-O |
| 1301 | SARCOS TECH & ROBOT LEGENDED | 000000000 | Mar 2026 | 464,024 | $2.8M | 0.02% | EC |
| 1302 | Trident Energy Finance PLC | 000000000 | Mar 2026 | 2,649,000 | $2.8M | 0.02% | DBT |
| 1303 | MF1 2022-FL9 LLC | 55285AAA5 | Mar 2026 | 2,815,206 | $2.8M | 0.02% | ABS-CBDO |
| 1304 | ARES LOAN FUNDING I LTD | 04018XAN9 | Mar 2026 | 2,820,000 | $2.8M | 0.02% | ABS-O |
| 1305 | HSBC Holdings PLC | 404280BT5 | Mar 2026 | 2,815,000 | $2.8M | 0.02% | DBT |
| 1306 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2017-2 | 24381GAA1 | Mar 2026 | 2,834,477 | $2.8M | 0.02% | ABS-O |
| 1307 | Federal National Mortgage Association | 3140XCAT5 | Mar 2026 | 3,042,203 | $2.8M | 0.02% | ABS-MBS |
| 1308 | CONCORD MUSIC ROYALTIES LLC | 20633KAE8 | Mar 2026 | 2,794,000 | $2.8M | 0.02% | ABS-O |
| 1309 | AbbVie Inc. | 00287YDS5 | Mar 2026 | 2,760,000 | $2.8M | 0.02% | DBT |
| 1310 | ARES LXIII CLO LTD | 039937AS6 | Mar 2026 | 2,800,000 | $2.8M | 0.02% | ABS-CBDO |
| 1311 | General Motors Company | 37045VBC3 | Mar 2026 | 2,762,000 | $2.8M | 0.02% | DBT |
| 1312 | Federal Home Loan Mortgage Corp. | 31335B2J4 | Mar 2026 | 2,841,689 | $2.8M | 0.02% | ABS-MBS |
| 1313 | Federal National Mortgage Association | 3140XLEP9 | Mar 2026 | 2,706,186 | $2.8M | 0.02% | ABS-MBS |
| 1314 | FBR Securitization Trust | 30246QCQ4 | Mar 2026 | 2,809,832 | $2.8M | 0.02% | ABS-O |
| 1315 | FIGRE TRUST 2025-HE7 | 31684RAA6 | Mar 2026 | 2,808,866 | $2.8M | 0.02% | ABS-O |
| 1316 | Federal National Mortgage Association | 3140XGMR7 | Mar 2026 | 2,918,644 | $2.8M | 0.02% | ABS-MBS |
| 1317 | Wells Fargo & Co. | 95000U3V3 | Mar 2026 | 2,725,000 | $2.8M | 0.02% | DBT |
| 1318 | BENEFIT STREET PARTNERS CLO 44 LTD | 08187NAA5 | Mar 2026 | 2,790,000 | $2.8M | 0.02% | ABS-CBDO |
| 1319 | Government National Mortgage Association | 36179V7D6 | Mar 2026 | 3,371,286 | $2.8M | 0.02% | ABS-MBS |
| 1320 | Huntington National Bank of Ohio | 44644NAB5 | Mar 2026 | 2,777,493 | $2.8M | 0.02% | ABS-O |
| 1321 | OHA CREDIT FUNDING 9 LTD | 67690AAN1 | Mar 2026 | 2,780,000 | $2.8M | 0.02% | ABS-CBDO |
| 1322 | OAKWOOD MORTGAGE INVESTORS INC SERIES 2001-D | 67087TDS7 | Mar 2026 | 2,751,215 | $2.8M | 0.02% | ABS-O |
| 1323 | MFA 2021-NQM1 TRUST | 55283FAE8 | Mar 2026 | 3,310,000 | $2.8M | 0.02% | ABS-O |
| 1324 | CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 | 17312TAJ2 | Mar 2026 | 4,066,406 | $2.8M | 0.02% | ABS-O |
| 1325 | Federal National Mortgage Association | 3140BNZY7 | Mar 2026 | 2,701,813 | $2.8M | 0.02% | ABS-MBS |
| 1326 | Phillips 66 Co. | 718547AZ5 | Mar 2026 | 2,805,000 | $2.8M | 0.02% | DBT |
| 1327 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BN3 | Mar 2026 | 3,310,000 | $2.8M | 0.02% | DBT |
| 1328 | Federal Home Loan Mortgage Corp. | 3142JS2X2 | Mar 2026 | 2,791,267 | $2.8M | 0.02% | ABS-MBS |
| 1329 | LCM 31 LTD | 50201QAL8 | Mar 2026 | 2,760,000 | $2.8M | 0.02% | ABS-CBDO |
| 1330 | JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBZ7 | Mar 2026 | 3,387,475 | $2.8M | 0.02% | ABS-O |
| 1331 | Huntington National Bank of Ohio | 44644NAP4 | Mar 2026 | 2,749,191 | $2.8M | 0.02% | ABS-O |
| 1332 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAC1 | Mar 2026 | 2,720,325 | $2.7M | 0.02% | ABS-O |
| 1333 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC | 95004AAG8 | Mar 2026 | 2,732,000 | $2.7M | 0.02% | ABS-O |
| 1334 | BONDS 2024-FL13 LLC | 05555MAA7 | Mar 2026 | 2,735,000 | $2.7M | 0.02% | ABS-CBDO |
| 1335 | Citigroup Inc. | 17308CC53 | Mar 2026 | 2,888,000 | $2.7M | 0.02% | DBT |
| 1336 | AJAX MORTGAGE LOAN TRUST 2022-A | 009695AE7 | Mar 2026 | 3,256,000 | $2.7M | 0.02% | ABS-O |
| 1337 | Walt Disney Company | 254687EZ5 | Mar 2026 | 2,191,000 | $2.7M | 0.02% | DBT |
| 1338 | Federal National Mortgage Association | 3138WFBR6 | Mar 2026 | 2,975,950 | $2.7M | 0.02% | ABS-MBS |
| 1339 | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAL1 | Mar 2026 | 2,708,000 | $2.7M | 0.02% | ABS-O |
| 1340 | Federal National Mortgage Association | 3140BJTD9 | Mar 2026 | 2,645,338 | $2.7M | 0.02% | ABS-MBS |
| 1341 | VB-S1 ISSUER LLC | 91825HAC8 | Mar 2026 | 2,747,000 | $2.7M | 0.02% | ABS-O |
| 1342 | Eaton Corp. | 278058DW9 | Mar 2026 | 2,726,000 | $2.7M | 0.02% | DBT |
| 1343 | Federal National Mortgage Association | 3140BL2S0 | Mar 2026 | 2,631,324 | $2.7M | 0.02% | ABS-MBS |
| 1344 | Morgan Stanley | 000000000 | Mar 2026 | 2,420,000 | $2.7M | 0.02% | DBT |
| 1345 | Honeywell Aerospace Inc. | 43849RAJ4 | Mar 2026 | 2,720,000 | $2.7M | 0.02% | DBT |
| 1346 | TICP CLO XI LTD | 87249QAN0 | Mar 2026 | 2,680,000 | $2.7M | 0.02% | ABS-CBDO |
| 1347 | OZLM XIX LTD | 67112CBN6 | Mar 2026 | 2,680,000 | $2.7M | 0.02% | ABS-CBDO |
| 1348 | Government National Mortgage Association | 36179VKP4 | Mar 2026 | 2,726,539 | $2.7M | 0.02% | ABS-MBS |
| 1349 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BY9 | Mar 2026 | 4,575,000 | $2.7M | 0.02% | DBT |
| 1350 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | 91533MAA4 | Mar 2026 | 2,664,776 | $2.7M | 0.02% | ABS-O |
| 1351 | AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAE0 | Mar 2026 | 2,990,600 | $2.7M | 0.01% | ABS-O |
| 1352 | SUN COUNTRY 2022-1A | 000000000 | Mar 2026 | 2,707,787 | $2.7M | 0.01% | DBT |
| 1353 | Centerpoint Energy Inc | 15189TBH9 | Mar 2026 | 2,587,000 | $2.7M | 0.01% | DBT |
| 1354 | Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBG6 | Mar 2026 | 2,661,000 | $2.7M | 0.01% | DBT |
| 1355 | Morgan Stanley | 61747YFD2 | Mar 2026 | 2,626,000 | $2.7M | 0.01% | DBT |
| 1356 | Taurus 2025-2 UK DAC | 000000000 | Mar 2026 | 2,011,316 | $2.7M | 0.01% | ABS-O |
| 1357 | RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC | 749574AC3 | Mar 2026 | 3,992,313 | $2.7M | 0.01% | ABS-O |
| 1358 | TRK 2021-INV2 TRUST | 87267TAE1 | Mar 2026 | 3,051,000 | $2.6M | 0.01% | ABS-O |
| 1359 | Symphony CLO 40 Ltd / Symphony CLO 40 LLC | 871989AP4 | Mar 2026 | 2,640,000 | $2.6M | 0.01% | ABS-CBDO |
| 1360 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 32027NZN4 | Mar 2026 | 2,883,495 | $2.6M | 0.01% | ABS-O |
| 1361 | UPGRADE MASTER PASS -THRU TRUST SERIES 2025-ST8 | 91535UAC0 | Mar 2026 | 2,648,000 | $2.6M | 0.01% | ABS-O |
| 1362 | Interface Security System | 000000000 | Mar 2026 | 9,325,078 | $2.6M | 0.01% | LON |
| 1363 | PROJECT MONTAGE NOTE: TL LOAN/REVOLVE | 000000000 | Mar 2026 | 2,789,919 | $2.6M | 0.01% | LON |
| 1364 | Goldman Sachs Group, Inc. | 38145GAU4 | Mar 2026 | 2,723,000 | $2.6M | 0.01% | DBT |
| 1365 | GT Loan Financing I Ltd. | 36248MAS6 | Mar 2026 | 2,630,000 | $2.6M | 0.01% | ABS-CBDO |
| 1366 | Gran Tierra Energy Inc | 38500TAD3 | Mar 2026 | 3,007,000 | $2.6M | 0.01% | DBT |
| 1367 | Figre Trust 2023-HE1 | 05593JAJ9 | Mar 2026 | 2,636,000 | $2.6M | 0.01% | ABS-O |
| 1368 | Government National Mortgage Association | 36179TSG1 | Mar 2026 | 2,799,118 | $2.6M | 0.01% | ABS-MBS |
| 1369 | Federal National Mortgage Association | 3140XCV39 | Mar 2026 | 2,841,266 | $2.6M | 0.01% | ABS-MBS |
| 1370 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 64832FAC0 | Mar 2026 | 2,618,807 | $2.6M | 0.01% | ABS-O |
| 1371 | SIGNAL PK CLO LTD 2017-4R | 82666VAA2 | Mar 2026 | 2,620,000 | $2.6M | 0.01% | ABS-CBDO |
| 1372 | SIXTH STREET CLO 2023-22 LTD | 83011LAJ5 | Mar 2026 | 2,625,800 | $2.6M | 0.01% | ABS-CBDO |
| 1373 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 54627RAM2 | Mar 2026 | 2,630,000 | $2.6M | 0.01% | DBT |
| 1374 | Whitebox CLO I Ltd. | 96467CAJ6 | Mar 2026 | 2,750,000 | $2.6M | 0.01% | ABS-CBDO |
| 1375 | ATRIUM HOTEL PORTFOLIO TRUST 2025-ATRM | 049917AA5 | Mar 2026 | 2,614,000 | $2.6M | 0.01% | ABS-O |
| 1376 | Frontier Communications Holdings Llc | 35908MAB6 | Mar 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 1377 | Eversource Energy | 30040WBC1 | Mar 2026 | 2,646,000 | $2.6M | 0.01% | DBT |
| 1378 | UPG HI ISSUER TRUST 2025-2 | 90321EAA0 | Mar 2026 | 2,623,230 | $2.6M | 0.01% | ABS-O |
| 1379 | DBSG 2024-ALTA MORTGAGE TRUST | 239918AA3 | Mar 2026 | 2,583,650 | $2.6M | 0.01% | ABS-O |
| 1380 | Alliant Energy Corporation | 018802AF5 | Mar 2026 | 2,681,000 | $2.6M | 0.01% | DBT |
| 1381 | Capital One Financial Corp. | 254709AT5 | Mar 2026 | 2,272,000 | $2.6M | 0.01% | DBT |
| 1382 | AMERICAN AIRLINES PASS THROUGH TRU | 000000000 | Mar 2026 | 2,613,238 | $2.6M | 0.01% | DBT |
| 1383 | MADISON PARK FUNDING XXXIII LTD | 55819JAN3 | Mar 2026 | 2,602,570 | $2.6M | 0.01% | ABS-CBDO |
| 1384 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAS4 | Mar 2026 | 3,019,052 | $2.6M | 0.01% | ABS-O |
| 1385 | BX Trust 2018-Bilt | 05612HAJ0 | Mar 2026 | 2,612,292 | $2.6M | 0.01% | ABS-O |
| 1386 | SYMPHONY CLO XXIX LTD 2021-29 | 87168GAQ2 | Mar 2026 | 2,600,000 | $2.6M | 0.01% | ABS-CBDO |
| 1387 | Triton Container International Limited / TAL International Container Corporation | 89681LAC6 | Mar 2026 | 2,647,000 | $2.6M | 0.01% | DBT |
| 1388 | Morgan Stanley | 61747YGC3 | Mar 2026 | 2,602,000 | $2.6M | 0.01% | DBT |
| 1389 | ROCKFORD TOWER CLO 2025-3 LTD | 77340WAA4 | Mar 2026 | 2,590,000 | $2.6M | 0.01% | ABS-CBDO |
| 1390 | Apidos Clo LV / Apidos Clo LV LLC | 03771VAA0 | Mar 2026 | 2,590,000 | $2.6M | 0.01% | ABS-CBDO |
| 1391 | OLYMPIC TOWER 2017-OT MORTGAGE TRUST | 68162MAN2 | Mar 2026 | 2,910,000 | $2.6M | 0.01% | ABS-O |
| 1392 | HSBC USA, Inc. | 40428HR95 | Mar 2026 | 2,561,000 | $2.6M | 0.01% | DBT |
| 1393 | NatWest Group PLC | 639057AF5 | Mar 2026 | 2,531,000 | $2.6M | 0.01% | DBT |
| 1394 | The Bank of New York Mellon Corp. | 06406RBL0 | Mar 2026 | 2,511,000 | $2.6M | 0.01% | DBT |
| 1395 | MetLife Inc. | 59156RBL1 | Mar 2026 | 2,948,000 | $2.6M | 0.01% | DBT |
| 1396 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-NSLB | 46649WAA7 | Mar 2026 | 2,566,825 | $2.6M | 0.01% | ABS-O |
| 1397 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 | 802931AC9 | Mar 2026 | 2,581,231 | $2.6M | 0.01% | ABS-O |
| 1398 | American Honda Finance Corporation | 02665WCE9 | Mar 2026 | 2,611,000 | $2.6M | 0.01% | DBT |
| 1399 | CHI COMMERCIAL MORTGAGE TRUST 2025- | 12577HAG5 | Mar 2026 | 2,616,000 | $2.6M | 0.01% | ABS-O |
| 1400 | Federal National Mortgage Association | 3140QGKB2 | Mar 2026 | 2,662,850 | $2.6M | 0.01% | ABS-MBS |
| 1401 | Federal National Mortgage Association | 3140X83B1 | Mar 2026 | 2,727,067 | $2.6M | 0.01% | ABS-MBS |
| 1402 | HUDSON YARDS 2019-55HY MORTGAGE TRUST | 44421MAN0 | Mar 2026 | 2,974,955 | $2.6M | 0.01% | ABS-O |
| 1403 | Progress Residential 2022-SFR1 Trust | 74333YAQ1 | Mar 2026 | 2,617,000 | $2.6M | 0.01% | ABS-O |
| 1404 | BIRCH GROVE CLO 10 LTD | 09090JAA8 | Mar 2026 | 2,550,000 | $2.6M | 0.01% | ABS-CBDO |
| 1405 | PGA TRUST 2024-RSR2 | 69381CAA5 | Mar 2026 | 2,559,000 | $2.6M | 0.01% | ABS-O |
| 1406 | SCI PH PARENT INC | 000000000 | Mar 2026 | 1,875 | $2.5M | 0.01% | EP |
| 1407 | SHR TRUST 2024-LXRY | 784234AC0 | Mar 2026 | 2,553,000 | $2.5M | 0.01% | ABS-O |
| 1408 | Onemain Financial Issuance Trust 2014-2 | 682696AC3 | Mar 2026 | 2,620,000 | $2.5M | 0.01% | ABS-O |
| 1409 | LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 | 52611WAA9 | Mar 2026 | 2,441,901 | $2.5M | 0.01% | ABS-O |
| 1410 | Anchorage Capital CLO 6 Ltd | 03328QBY6 | Mar 2026 | 2,539,348 | $2.5M | 0.01% | ABS-CBDO |
| 1411 | HSBC Holdings PLC | 404280FL8 | Mar 2026 | 2,574,000 | $2.5M | 0.01% | DBT |
| 1412 | Federal National Mortgage Association | 3140JSAE9 | Mar 2026 | 3,074,741 | $2.5M | 0.01% | ABS-MBS |
| 1413 | FEDERAL HOME LOAN BANKS | 3132DVLH6 | Mar 2026 | 3,073,829 | $2.5M | 0.01% | ABS-MBS |
| 1414 | Progress Residential 2022-SFR1 Trust | 74333YAN8 | Mar 2026 | 2,617,000 | $2.5M | 0.01% | ABS-O |
| 1415 | AJAX MORTGAGE LOAN TRUST 2023-A | 009692AF1 | Mar 2026 | 3,552,912 | $2.5M | 0.01% | ABS-O |
| 1416 | Cfk Trust 2019-Fax | 12528XAJ4 | Mar 2026 | 2,643,000 | $2.5M | 0.01% | ABS-O |
| 1417 | BAHA TRUST 2024-MAR | 05493XAG5 | Mar 2026 | 2,452,000 | $2.5M | 0.01% | ABS-O |
| 1418 | WELLINGTON MGMT 4 LTD/LLC | 94957LAA7 | Mar 2026 | 2,530,000 | $2.5M | 0.01% | ABS-CBDO |
| 1419 | Nebius Group N.V. | 63954QAL0 | Mar 2026 | 2,697,000 | $2.5M | 0.01% | DBT |
| 1420 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAA4 | Mar 2026 | 2,526,000 | $2.5M | 0.01% | ABS-O |
| 1421 | VOLT CVI LLC | 92873KAA4 | Mar 2026 | 2,507,583 | $2.5M | 0.01% | ABS-O |
| 1422 | Paraguay (Republic of) | 699149CC2 | Mar 2026 | 16,453,000,000 | $2.5M | 0.01% | DBT |
| 1423 | Thames Water Utilities Finance PLC | 000000000 | Mar 2026 | 2,796,000 | $2.5M | 0.01% | ABS-O |
| 1424 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972FL20 | Mar 2026 | 2,430,000 | $2.5M | 0.01% | DBT |
| 1425 | AREIT 2024-CRE9 LTD | 00193AAA2 | Mar 2026 | 2,502,797 | $2.5M | 0.01% | ABS-CBDO |
| 1426 | Boeing Co. | BA | Mar 2026 | 38,550 | $2.5M | 0.01% | EP |
| 1427 | Elevation CLO 2013-1 LTD | 28623FAJ3 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 1428 | MAIN TRUST 2026-OLAS | 56036BAG0 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-O |
| 1429 | MAIN TRUST 2026-OLAS | 56036BAJ4 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-O |
| 1430 | BALLYROCK CLO 14 LTD | 05874XAQ2 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 1431 | Federal Home Loan Mortgage Corp. | 3128MJY20 | Mar 2026 | 2,596,538 | $2.5M | 0.01% | ABS-MBS |
| 1432 | NEW YORK COMMUNITY BANCORP INC | 000000000 | Mar 2026 | 948 | $2.5M | 0.01% | DE |
| 1433 | Bank of America Corp. | 06051GKC2 | Mar 2026 | 2,880,000 | $2.5M | 0.01% | DBT |
| 1434 | C-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Mh1 | 1248P8AL3 | Mar 2026 | 2,962,365 | $2.5M | 0.01% | ABS-O |
| 1435 | Apple Inc. | 037833DG2 | Mar 2026 | 3,217,000 | $2.5M | 0.01% | DBT |
| 1436 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 06745AAD6 | Mar 2026 | 2,475,500 | $2.5M | 0.01% | ABS-O |
| 1437 | Toyota Motor Credit Corp. | 89236TLZ6 | Mar 2026 | 2,419,000 | $2.5M | 0.01% | DBT |
| 1438 | COLT 2024-6 MORTGAGE LOAN TRUST | 19688XAA4 | Mar 2026 | 2,463,960 | $2.5M | 0.01% | ABS-O |
| 1439 | ConnectWise | 20786NAC1 | Mar 2026 | 2,675,464 | $2.5M | 0.01% | LON |
| 1440 | FS RIALTO 2026-FL11 ISSUER LLC | 30343TAA7 | Mar 2026 | 2,471,000 | $2.5M | 0.01% | ABS-CBDO |
| 1441 | Georgia Power Company | 373334LA7 | Mar 2026 | 2,431,000 | $2.5M | 0.01% | DBT |
| 1442 | Xerox Corp. | 984121CS0 | Mar 2026 | 3,270,000 | $2.5M | 0.01% | DBT |
| 1443 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBQ7 | Mar 2026 | 2,448,000 | $2.5M | 0.01% | DBT |
| 1444 | Federal Home Loan Mortgage Corp. | 3133L8FQ3 | Mar 2026 | 2,706,971 | $2.4M | 0.01% | ABS-MBS |
| 1445 | International Business Machines Corp. | 459200GS4 | Mar 2026 | 2,432,000 | $2.4M | 0.01% | DBT |
| 1446 | Synopsys Inc | 871607AB3 | Mar 2026 | 2,438,000 | $2.4M | 0.01% | DBT |
| 1447 | Federal National Mortgage Association | 31418CZ98 | Mar 2026 | 2,562,623 | $2.4M | 0.01% | ABS-MBS |
| 1448 | Federal National Mortgage Association | 3140XCUV8 | Mar 2026 | 2,655,896 | $2.4M | 0.01% | ABS-MBS |
| 1449 | Bank of America Corp. | 060505GR9 | Mar 2026 | 2,476,000 | $2.4M | 0.01% | DBT |
| 1450 | REGATTA IX FUNDING LTD | 75887VAN1 | Mar 2026 | 2,438,000 | $2.4M | 0.01% | ABS-CBDO |
| 1451 | Antares Clo 2018-1 Ltd/ Llc | 03665MAJ0 | Mar 2026 | 2,435,000 | $2.4M | 0.01% | ABS-CBDO |
| 1452 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 | 922955AK5 | Mar 2026 | 2,413,909 | $2.4M | 0.01% | ABS-O |
| 1453 | Morgan Stanley ABS Capital I Inc | 61744CUV6 | Mar 2026 | 2,887,158 | $2.4M | 0.01% | ABS-O |
| 1454 | CHL MORTGAGE PASS-THROUGH TRUST 2007-15 | 17025TBJ9 | Mar 2026 | 7,344,542 | $2.4M | 0.01% | ABS-O |
| 1455 | ALTERNATIVE LOAN TRUST 2006-OA16 | 23242GAZ7 | Mar 2026 | 2,793,270 | $2.4M | 0.01% | ABS-O |
| 1456 | STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD | 000000000 | Mar 2026 | 2,428,238 | $2.4M | 0.01% | DBT |
| 1457 | CARLYLE US CLO 2022-3 LTD | 143111AY8 | Mar 2026 | 2,430,000 | $2.4M | 0.01% | ABS-CBDO |
| 1458 | HSBC Holdings PLC | 404280EC9 | Mar 2026 | 2,193,000 | $2.4M | 0.01% | DBT |
| 1459 | Federal Home Loan Mortgage Corp. | 3133KMVG7 | Mar 2026 | 2,721,090 | $2.4M | 0.01% | ABS-MBS |
| 1460 | 1988 CLO 3 LTD | 653949AL1 | Mar 2026 | 2,430,000 | $2.4M | 0.01% | ABS-CBDO |
| 1461 | Federal National Mortgage Association | 3138ERQ52 | Mar 2026 | 2,452,242 | $2.4M | 0.01% | ABS-MBS |
| 1462 | VISIO 2022-1 TRUST | 92838CAE8 | Mar 2026 | 2,429,000 | $2.4M | 0.01% | ABS-O |
| 1463 | OHA CREDIT PARTNERS XV LTD | 67121RAC7 | Mar 2026 | 2,420,000 | $2.4M | 0.01% | ABS-CBDO |
| 1464 | Federal National Mortgage Association | 3140XBKH2 | Mar 2026 | 2,619,213 | $2.4M | 0.01% | ABS-MBS |
| 1465 | ELMWOOD CLO 30 LTD | 29001JAA4 | Mar 2026 | 2,410,000 | $2.4M | 0.01% | ABS-CBDO |
| 1466 | CVS Health Corp | 126650CM0 | Mar 2026 | 2,506,000 | $2.4M | 0.01% | DBT |
| 1467 | OPENAI SERIES C | 000000000 | Mar 2026 | 3,499 | $2.4M | 0.01% | EC |
| 1468 | Federal National Mortgage Association | 3140XFRS2 | Mar 2026 | 2,510,342 | $2.4M | 0.01% | ABS-MBS |
| 1469 | VCC 2025-MC1 TRUST | 91825JAA8 | Mar 2026 | 2,412,947 | $2.4M | 0.01% | ABS-O |
| 1470 | RESIDENTIAL MORTGAGE LOAN TRUST 2019-2 | 76119DAF6 | Mar 2026 | 2,434,000 | $2.4M | 0.01% | ABS-O |
| 1471 | ALLEGRO CLO V-S LTD | 01750RAE0 | Mar 2026 | 2,400,000 | $2.4M | 0.01% | ABS-CBDO |
| 1472 | ANCHORAGE CAPITAL CLO 8 LTD | 03329KBJ1 | Mar 2026 | 2,395,000 | $2.4M | 0.01% | ABS-CBDO |
| 1473 | Federal Home Loan Mortgage Corp. | 3132CWXG4 | Mar 2026 | 2,595,122 | $2.4M | 0.01% | ABS-MBS |
| 1474 | BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 06744FAC8 | Mar 2026 | 2,371,760 | $2.4M | 0.01% | ABS-O |
| 1475 | Connect Finco SARL | 000000000 | Mar 2026 | 2,391,139 | $2.4M | 0.01% | LON |
| 1476 | Wells Fargo & Co. | 95000U3L5 | Mar 2026 | 2,362,000 | $2.4M | 0.01% | DBT |
| 1477 | Lagarino (European Loan Conduit No. 40) Designated Activity Co. | 000000000 | Mar 2026 | 2,077,114 | $2.4M | 0.01% | ABS-O |
| 1478 | SJM International Ltd. | 000000000 | Mar 2026 | 2,500,000 | $2.4M | 0.01% | DBT |
| 1479 | MCR 2024-HTL MORTGAGE TRUST | 55286PAJ2 | Mar 2026 | 2,414,659 | $2.4M | 0.01% | ABS-O |
| 1480 | BCP VOYAGER MASTER FUND 2009 | 92911BAA8 | Mar 2026 | 11,276,789 | $2.4M | 0.01% | ABS-O |
| 1481 | CVS Health Corp | 126650EL0 | Mar 2026 | 2,407,000 | $2.4M | 0.01% | DBT |
| 1482 | Amgen Inc. | 031162CF5 | Mar 2026 | 2,841,000 | $2.4M | 0.01% | DBT |
| 1483 | Citicorp Mortgage Securities Trust | 17314DAA4 | Mar 2026 | 2,775,897 | $2.4M | 0.01% | ABS-O |
| 1484 | 245 PARK AVENUE TRUST 2017-245P | 90187LAN9 | Mar 2026 | 2,463,000 | $2.4M | 0.01% | ABS-O |
| 1485 | AMC Networks Inc | 00164VAF0 | Mar 2026 | 2,822,000 | $2.4M | 0.01% | DBT |
| 1486 | BX COMMERCIAL MORTGAGE TRUST 2020-VIV2 | 05605NAA5 | Mar 2026 | 2,550,000 | $2.4M | 0.01% | ABS-O |
| 1487 | SOFI PERSONAL LOAN TRUST 2023-1 | 78474N102 | Mar 2026 | 177,894 | $2.4M | 0.01% | ABS-O |
| 1488 | Indonesia (Republic of) | 000000000 | Mar 2026 | 40,369,000,000 | $2.4M | 0.01% | DBT |
| 1489 | Federal Home Loan Mortgage Corp. | 3132DQPS9 | Mar 2026 | 2,387,801 | $2.4M | 0.01% | ABS-MBS |
| 1490 | Self Commercial Mortgage Trust 2024-STRG | 81631WAJ5 | Mar 2026 | 2,366,700 | $2.4M | 0.01% | ABS-O |
| 1491 | Federal National Mortgage Association | 3140XGVQ9 | Mar 2026 | 2,656,233 | $2.4M | 0.01% | ABS-MBS |
| 1492 | Alinma Sukuk Ltd. | 000000000 | Mar 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 1493 | AEP Transmission Company, LLC | 00115AAH2 | Mar 2026 | 3,185,000 | $2.4M | 0.01% | DBT |
| 1494 | CIM TRUST 2023-I2 | 12570HAB3 | Mar 2026 | 2,354,834 | $2.4M | 0.01% | ABS-O |
| 1495 | PARK BLUE CLO 2025-IX LTD | 70019UAG0 | Mar 2026 | 2,350,000 | $2.4M | 0.01% | ABS-CBDO |
| 1496 | BX Trust 2018-Bilt | 123912AJ6 | Mar 2026 | 2,352,000 | $2.4M | 0.01% | ABS-O |
| 1497 | JP MORGAN CHASE COMMERCIAL MORTAGE SECURITIES TRUST 2022 | 46655AAJ7 | Mar 2026 | 3,034,000 | $2.3M | 0.01% | ABS-O |
| 1498 | HOUSEHOLD CAPITAL 2025-1 RMBS TRUST | 000000000 | Mar 2026 | 3,426,938 | $2.3M | 0.01% | ABS-O |
| 1499 | Government National Mortgage Association | 36179TLT0 | Mar 2026 | 2,451,761 | $2.3M | 0.01% | ABS-MBS |
| 1500 | PRKCM 2023-AFC1 TRUST | 693981AE2 | Mar 2026 | 2,349,000 | $2.3M | 0.01% | ABS-O |
| 1501 | CRSO TRUST 2023-BRND | 228925AA1 | Mar 2026 | 2,270,716 | $2.3M | 0.01% | ABS-O |
| 1502 | CVS Health Corp | 126650CX6 | Mar 2026 | 2,345,000 | $2.3M | 0.01% | DBT |
| 1503 | Mexico (United Mexican States) | 91087BBD1 | Mar 2026 | 2,225,000 | $2.3M | 0.01% | DBT |
| 1504 | Citigroup Inc. | 17327CAU7 | Mar 2026 | 2,388,000 | $2.3M | 0.01% | DBT |
| 1505 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAA2 | Mar 2026 | 2,310,000 | $2.3M | 0.01% | ABS-O |
| 1506 | Oracle Corp. | 68389XDK8 | Mar 2026 | 2,442,000 | $2.3M | 0.01% | DBT |
| 1507 | Dominican Republic | 25714PFD5 | Mar 2026 | 136,100,000 | $2.3M | 0.01% | DBT |
| 1508 | POINT BROADBAND FUNDING LLC | 73052AAA9 | Mar 2026 | 2,274,000 | $2.3M | 0.01% | ABS-O |
| 1509 | TYSN 2023-CRNR MORTGAGE TRUST | 87332PAA8 | Mar 2026 | 2,230,000 | $2.3M | 0.01% | ABS-O |
| 1510 | Cardiff Auto Receivables Securitisation 2024-1 PLC | 000000000 | Mar 2026 | 1,743,000 | $2.3M | 0.01% | ABS-O |
| 1511 | Wells Fargo & Co. | 95000U2D4 | Mar 2026 | 2,330,000 | $2.3M | 0.01% | DBT |
| 1512 | UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST7 | 91533RAB1 | Mar 2026 | 2,311,000 | $2.3M | 0.01% | ABS-O |
| 1513 | BRIDGEPOINT CLO V DAC | 000000000 | Mar 2026 | 2,000,000 | $2.3M | 0.01% | ABS-O |
| 1514 | Providus Clo XIV DAC | 000000000 | Mar 2026 | 2,000,000 | $2.3M | 0.01% | ABS-O |
| 1515 | HOME EQUITY ASSET TRUST 2005-8 M1 | 437084UT1 | Mar 2026 | 2,405,769 | $2.3M | 0.01% | ABS-O |
| 1516 | CIFC European Funding Clo III Designated Activity Company | 000000000 | Mar 2026 | 2,000,000 | $2.3M | 0.01% | ABS-O |
| 1517 | LUX TRUST 2023-LION | 55067LAA5 | Mar 2026 | 2,293,684 | $2.3M | 0.01% | ABS-O |
| 1518 | Government National Mortgage Association | 36179T4N2 | Mar 2026 | 2,455,384 | $2.3M | 0.01% | ABS-MBS |
| 1519 | ELM Park CLO Designated Activity Company | 000000000 | Mar 2026 | 2,000,000 | $2.3M | 0.01% | ABS-O |
| 1520 | Federal National Mortgage Association | 3140X83C9 | Mar 2026 | 2,433,178 | $2.3M | 0.01% | ABS-MBS |
| 1521 | Lyra Music Assets Del LP | 552339AD5 | Mar 2026 | 2,282,066 | $2.3M | 0.01% | ABS-O |
| 1522 | Tk Elevator Midco GmbH | 000000000 | Mar 2026 | 2,000,000 | $2.3M | 0.01% | LON |
| 1523 | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | 08861RAJ0 | Mar 2026 | 2,290,000 | $2.3M | 0.01% | ABS-O |
| 1524 | WEST TRUST 2025-ROSE | 955909AA4 | Mar 2026 | 2,278,000 | $2.3M | 0.01% | ABS-O |
| 1525 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 34461WAN0 | Mar 2026 | 2,269,000 | $2.3M | 0.01% | ABS-O |
| 1526 | ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM | 04963XAL8 | Mar 2026 | 2,226,000 | $2.3M | 0.01% | ABS-O |
| 1527 | Honeywell Aerospace Inc. | 43849RAA3 | Mar 2026 | 2,303,000 | $2.3M | 0.01% | DBT |
| 1528 | Totalenergies Capital USA LLC | 89158TAA7 | Mar 2026 | 2,307,000 | $2.3M | 0.01% | DBT |
| 1529 | Softbank Group Corp. | 000000000 | Mar 2026 | 2,060,000 | $2.3M | 0.01% | DBT |
| 1530 | MAIN TRUST 2026-OLAS | 56036BAL9 | Mar 2026 | 2,280,000 | $2.3M | 0.01% | ABS-O |
| 1531 | Federal National Mortgage Association | 3140XJSK0 | Mar 2026 | 2,514,357 | $2.3M | 0.01% | ABS-MBS |
| 1532 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-22T1 | 12667GGN7 | Mar 2026 | 2,570,580 | $2.3M | 0.01% | ABS-O |
| 1533 | SPIRIT AIRLINES PASS THROUGH TRUST SERIES 2017-1 | 84858XAA2 | Mar 2026 | 2,486,612 | $2.3M | 0.01% | ABS-O |
| 1534 | PepsiCo Singapore Financing I Pte. Ltd. | 713466AD2 | Mar 2026 | 2,282,000 | $2.3M | 0.01% | DBT |
| 1535 | Texas Capital Bancshares, Inc. | 88224QAC1 | Mar 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 1536 | Anheuser-Busch InBev Worldwide Inc. | 035240AQ3 | Mar 2026 | 2,238,000 | $2.3M | 0.01% | DBT |
| 1537 | EFMT 2022-4 | 268432AF8 | Mar 2026 | 2,288,000 | $2.3M | 0.01% | ABS-O |
| 1538 | Voya Euro Clo V Designated Activity Company | 000000000 | Mar 2026 | 1,970,000 | $2.3M | 0.01% | ABS-O |
| 1539 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | Mar 2026 | 2,250,000 | $2.3M | 0.01% | ABS-O |
| 1540 | Federal National Mortgage Association | 3140NKJM4 | Mar 2026 | 2,236,824 | $2.3M | 0.01% | ABS-MBS |
| 1541 | ZTO Express (Cayman) Inc. | 000000000 | Mar 2026 | 2,263,000 | $2.3M | 0.01% | DBT |
| 1542 | JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg | 46593KAG6 | Mar 2026 | 2,260,000 | $2.3M | 0.01% | ABS-O |
| 1543 | Virginia Electric and Power Company | 927804FZ2 | Mar 2026 | 2,278,000 | $2.3M | 0.01% | DBT |
| 1544 | Federal National Mortgage Association | 3140QSVJ7 | Mar 2026 | 2,232,545 | $2.3M | 0.01% | ABS-MBS |
| 1545 | CSMC 2020-FACT | 126395AN2 | Mar 2026 | 2,484,000 | $2.3M | 0.01% | ABS-O |
| 1546 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | Mar 2026 | 2,780,457 | $2.3M | 0.01% | ABS-MBS |
| 1547 | Federal National Mortgage Association | 3140QKVQ8 | Mar 2026 | 2,483,013 | $2.3M | 0.01% | ABS-MBS |
| 1548 | Bryant Park Funding 2024-25 Ltd. | 117913AA1 | Mar 2026 | 2,250,000 | $2.3M | 0.01% | ABS-CBDO |
| 1549 | Severn Trent Utilities Finance PLC | 000000000 | Mar 2026 | 2,000,000 | $2.2M | 0.01% | DBT |
| 1550 | Federal Home Loan Mortgage Corp. | 3133C0G22 | Mar 2026 | 2,195,930 | $2.2M | 0.01% | ABS-MBS |
| 1551 | Truist Financial Corp. | 89788MAG7 | Mar 2026 | 2,256,000 | $2.2M | 0.01% | DBT |
| 1552 | FOUNDATION FINANCE TRUST 2025-1 | 35040WAA5 | Mar 2026 | 2,239,822 | $2.2M | 0.01% | ABS-O |
| 1553 | NAVIENT STUDENT LOAN TRUST 2014-4 | 63941XAB3 | Mar 2026 | 2,590,000 | $2.2M | 0.01% | ABS-O |
| 1554 | DIAMETER CAPITAL CLO 12 LTD | 25255YAA2 | Mar 2026 | 2,240,000 | $2.2M | 0.01% | ABS-CBDO |
| 1555 | Federal National Mortgage Association | 3140NGTP5 | Mar 2026 | 2,209,117 | $2.2M | 0.01% | ABS-MBS |
| 1556 | Bristol-Myers Squibb Company | 110122DK1 | Mar 2026 | 2,714,000 | $2.2M | 0.01% | DBT |
| 1557 | J.P. MORGAN MORTGAGE TRUST 2024-VIS2 | 46658DAE9 | Mar 2026 | 2,216,000 | $2.2M | 0.01% | ABS-O |
| 1558 | JPMorgan Chase & Co. | 46647PEC6 | Mar 2026 | 2,201,000 | $2.2M | 0.01% | DBT |
| 1559 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRZ0 | Mar 2026 | 2,321,624 | $2.2M | 0.01% | ABS-MBS |
| 1560 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 06745AAB0 | Mar 2026 | 2,218,858 | $2.2M | 0.01% | ABS-O |
| 1561 | Federal National Mortgage Association | 3140QRDC4 | Mar 2026 | 2,144,413 | $2.2M | 0.01% | ABS-MBS |
| 1562 | GENIUS SPORTS LTD | GENI | Mar 2026 | 501,475 | $2.2M | 0.01% | EC |
| 1563 | Legacy Mortgage Trust 2018-Rpl5 | 52473FAF2 | Mar 2026 | 2,441,632 | $2.2M | 0.01% | ABS-O |
| 1564 | Verizon Communications Inc. | 92343VGY4 | Mar 2026 | 2,284,000 | $2.2M | 0.01% | DBT |
| 1565 | BRYANT PARK FUNDING 2025-28 LTD | 11766GAA3 | Mar 2026 | 2,210,000 | $2.2M | 0.01% | ABS-CBDO |
| 1566 | Apple Inc. | 037833EQ9 | Mar 2026 | 2,839,000 | $2.2M | 0.01% | DBT |
| 1567 | U.S. Bancorp. | 91159HJW1 | Mar 2026 | 2,225,000 | $2.2M | 0.01% | DBT |
| 1568 | Octagon 59 Ltd | 675930AE1 | Mar 2026 | 2,200,000 | $2.2M | 0.01% | ABS-CBDO |
| 1569 | ATOS SE: TL LOAN/TERM | 000000000 | Mar 2026 | 1,873,000 | $2.2M | 0.01% | LON |
| 1570 | VISTA POINT SECURITIZATION TRUST 2025-CES3 | 92842MAA8 | Mar 2026 | 2,207,101 | $2.2M | 0.01% | ABS-O |
| 1571 | ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAE9 | Mar 2026 | 2,345,000 | $2.2M | 0.01% | ABS-O |
| 1572 | Edge Finco PLC | 000000000 | Mar 2026 | 1,608,000 | $2.2M | 0.01% | DBT |
| 1573 | NEWDAY FUNDING MASTER ISSUER PLC | 000000000 | Mar 2026 | 1,645,000 | $2.2M | 0.01% | ABS-O |
| 1574 | NYC TRUST 2024-3ELV | 62956HAG1 | Mar 2026 | 2,195,000 | $2.2M | 0.01% | ABS-O |
| 1575 | Aimco CLO 11 Ltd /Llc | 00140NAW0 | Mar 2026 | 2,190,000 | $2.2M | 0.01% | ABS-CBDO |
| 1576 | CSX Corporation | 126408GW7 | Mar 2026 | 2,397,000 | $2.2M | 0.01% | DBT |
| 1577 | Bellis Acquisition Co PLC | 000000000 | Mar 2026 | 2,009,000 | $2.2M | 0.01% | DBT |
| 1578 | Cifc Funding 2019-II Ltd | 12554ABA9 | Mar 2026 | 2,190,000 | $2.2M | 0.01% | ABS-CBDO |
| 1579 | Federal National Mortgage Association | 3140QSAY7 | Mar 2026 | 2,162,701 | $2.2M | 0.01% | ABS-MBS |
| 1580 | Sumitomo Mitsui Financial Group Inc. | 86562MDN7 | Mar 2026 | 2,134,000 | $2.2M | 0.01% | DBT |
| 1581 | Nickel Industries Ltd. | 000000000 | Mar 2026 | 2,185,000 | $2.2M | 0.01% | DBT |
| 1582 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 3,190,000 | $2.2M | 0.01% | DBT |
| 1583 | Ardonagh Finco Ltd. | 000000000 | Mar 2026 | 1,898,000 | $2.2M | 0.01% | DBT |
| 1584 | Duke Energy Progress LLC | 26442UAC8 | Mar 2026 | 2,928,000 | $2.2M | 0.01% | DBT |
| 1585 | FIDIUM LLC | 315961AJ1 | Mar 2026 | 2,206,000 | $2.2M | 0.01% | ABS-O |
| 1586 | CSFB ADJUSTABLE RATE MORTGAGE TRUST 2005-8 | 007036QG4 | Mar 2026 | 3,124,776 | $2.2M | 0.01% | ABS-O |
| 1587 | AbbVie Inc. | 00287YCY3 | Mar 2026 | 2,239,000 | $2.2M | 0.01% | DBT |
| 1588 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Mar 2026 | 2,171,000 | $2.2M | 0.01% | DBT |
| 1589 | Velocity Commercial Capital Loan Trust 2015-1 | 92259LAB4 | Mar 2026 | 2,328,302 | $2.2M | 0.01% | ABS-O |
| 1590 | The Sherwin-Williams Company | 824348AW6 | Mar 2026 | 2,194,000 | $2.2M | 0.01% | DBT |
| 1591 | Government National Mortgage Association | 38381MRL6 | Mar 2026 | 2,167,007 | $2.2M | 0.01% | ABS-O |
| 1592 | Federal Home Loan Mortgage Corp. | 3133KRJT2 | Mar 2026 | 2,151,287 | $2.2M | 0.01% | ABS-MBS |
| 1593 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAB1 | Mar 2026 | 2,193,000 | $2.2M | 0.01% | DBT |
| 1594 | Government National Mortgage Association | 36179XFF8 | Mar 2026 | 2,350,981 | $2.2M | 0.01% | ABS-MBS |
| 1595 | Oracle Corp. | 68389XCU7 | Mar 2026 | 2,794,000 | $2.2M | 0.01% | DBT |
| 1596 | Government National Mortgage Association | 36179RVB2 | Mar 2026 | 2,295,205 | $2.2M | 0.01% | ABS-MBS |
| 1597 | DC TRUST 2024-HLTN | 24022FAN0 | Mar 2026 | 2,180,000 | $2.2M | 0.01% | ABS-O |
| 1598 | LENDMARK FUNDING TRUST 2023-2 | 52603DAB9 | Mar 2026 | 2,136,000 | $2.2M | 0.01% | ABS-O |
| 1599 | Edenbrook Mortgage Funding PLC | 000000000 | Mar 2026 | 1,610,521 | $2.2M | 0.01% | ABS-O |
| 1600 | Boeing Co. | 097023CX1 | Mar 2026 | 2,245,000 | $2.2M | 0.01% | DBT |
| 1601 | Burlington Northern Santa Fe LLC | 12189LAZ4 | Mar 2026 | 2,751,000 | $2.1M | 0.01% | DBT |
| 1602 | HCA Inc. | 404119DD8 | Mar 2026 | 2,185,000 | $2.1M | 0.01% | DBT |
| 1603 | Taurus 2025-2 UK DAC | 000000000 | Mar 2026 | 1,626,532 | $2.1M | 0.01% | ABS-O |
| 1604 | Mexico (United Mexican States) | 000000000 | Mar 2026 | 1,927,000 | $2.1M | 0.01% | DBT |
| 1605 | BENEFIT STREET PARTNERS CLO XXIX LT | 08186EAL2 | Mar 2026 | 2,150,000 | $2.1M | 0.01% | ABS-CBDO |
| 1606 | Next Properties Trust 2401 | 89834MAB2 | Mar 2026 | 2,008,000 | $2.1M | 0.01% | DBT |
| 1607 | Vantage Data Centers Jersey Borrower SPV Ltd. | 000000000 | Mar 2026 | 1,651,000 | $2.1M | 0.01% | ABS-O |
| 1608 | Garfunkelux Holdco 3 SA | 000000000 | Mar 2026 | 1,846,000 | $2.1M | 0.01% | DBT |
| 1609 | COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | Mar 2026 | 2,136,310 | $2.1M | 0.01% | ABS-O |
| 1610 | TRINITAS CLO XXX LTD | 89643DAA5 | Mar 2026 | 2,140,000 | $2.1M | 0.01% | ABS-CBDO |
| 1611 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAD3 | Mar 2026 | 2,126,000 | $2.1M | 0.01% | ABS-O |
| 1612 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AJ3 | Mar 2026 | 2,164,000 | $2.1M | 0.01% | ABS-O |
| 1613 | Sage AR Funding 2025 No.1 PLC | 000000000 | Mar 2026 | 1,617,769 | $2.1M | 0.01% | ABS-O |
| 1614 | REGATTA XVIII FUNDING LTD | 75884EAN2 | Mar 2026 | 2,138,445 | $2.1M | 0.01% | ABS-CBDO |
| 1615 | Federal National Mortgage Association | 31418CS47 | Mar 2026 | 2,292,565 | $2.1M | 0.01% | ABS-MBS |
| 1616 | TOUCAN FINCO LTD | 89157UAA5 | Mar 2026 | 2,410,438 | $2.1M | 0.01% | DBT |
| 1617 | BARCLAYS MORTGAGE TRUST 2022-RPL1 | 06745CAB6 | Mar 2026 | 2,124,814 | $2.1M | 0.01% | ABS-O |
| 1618 | Ozlm Xviii Limited | 67112GAC2 | Mar 2026 | 2,126,445 | $2.1M | 0.01% | ABS-CBDO |
| 1619 | Federal Home Loan Mortgage Corp. | 3133A04K7 | Mar 2026 | 2,283,578 | $2.1M | 0.01% | ABS-MBS |
| 1620 | NELNET STUDENT LOAN TRUST 2021-A | 64035DAG1 | Mar 2026 | 2,323,000 | $2.1M | 0.01% | ABS-O |
| 1621 | Rmf Buyout Issuance Tr 2018 | 74969TAG5 | Mar 2026 | 2,370,640 | $2.1M | 0.01% | ABS-O |
| 1622 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5H40 | Mar 2026 | 2,271,716 | $2.1M | 0.01% | ABS-MBS |
| 1623 | Federal National Mortgage Association | 3140QDSX3 | Mar 2026 | 2,280,693 | $2.1M | 0.01% | ABS-MBS |
| 1624 | Caterpillar Financial Services Corp. | 14913UAJ9 | Mar 2026 | 2,077,000 | $2.1M | 0.01% | DBT |
| 1625 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | 066930AB4 | Mar 2026 | 2,087,363 | $2.1M | 0.01% | ABS-O |
| 1626 | S&P Global Inc | 78409VBJ2 | Mar 2026 | 2,188,000 | $2.1M | 0.01% | DBT |
| 1627 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | 0738796S2 | Mar 2026 | 2,129,530 | $2.1M | 0.01% | ABS-O |
| 1628 | OWL ROCK CLO VII LTD | 69121BAQ7 | Mar 2026 | 2,110,000 | $2.1M | 0.01% | ABS-CBDO |
| 1629 | AbbVie Inc. | 00287YBD0 | Mar 2026 | 2,342,000 | $2.1M | 0.01% | DBT |
| 1630 | Comcast Corporation | 20030NCT6 | Mar 2026 | 2,108,000 | $2.1M | 0.01% | DBT |
| 1631 | MHP COMMERCIAL MORTGAGE TRUST 2021-STOR | 55293BAP0 | Mar 2026 | 2,100,000 | $2.1M | 0.01% | ABS-O |
| 1632 | Federal National Mortgage Association | 3140X83P0 | Mar 2026 | 2,542,581 | $2.1M | 0.01% | ABS-MBS |
| 1633 | Federal Home Loan Mortgage Corp. | 3132DM2Q7 | Mar 2026 | 2,549,814 | $2.1M | 0.01% | ABS-MBS |
| 1634 | OAKTREE CLO 2021-2 LTD | 67389BAQ8 | Mar 2026 | 2,100,000 | $2.1M | 0.01% | ABS-O |
| 1635 | CWABS Asset-Backed Certificates Trust 2007-12 | 126697AB7 | Mar 2026 | 2,129,719 | $2.1M | 0.01% | ABS-O |
| 1636 | SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCQ7 | Mar 2026 | 2,091,300 | $2.1M | 0.01% | ABS-O |
| 1637 | OCEANA A NOTE 3 YEAR | 000000000 | Mar 2026 | 3,013,000 | $2.1M | 0.01% | DBT |
| 1638 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 2,172,000 | $2.1M | 0.01% | DBT |
| 1639 | MCR 2024-TWA MORTGAGE TRUST | 582923AE8 | Mar 2026 | 2,080,000 | $2.1M | 0.01% | ABS-O |
| 1640 | Intel Corporation | 458140CE8 | Mar 2026 | 2,069,000 | $2.1M | 0.01% | DBT |
| 1641 | EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 27786YAA6 | Mar 2026 | 2,081,000 | $2.1M | 0.01% | ABS-O |
| 1642 | MORGAN STANLEY CAPITAL I TRUST 2018-MP | 61691DAN7 | Mar 2026 | 2,730,000 | $2.1M | 0.01% | ABS-O |
| 1643 | Federal National Mortgage Association | 3138WH3H3 | Mar 2026 | 2,288,921 | $2.1M | 0.01% | ABS-MBS |
| 1644 | Oracle Corp. | 68389XCY9 | Mar 2026 | 2,079,000 | $2.1M | 0.01% | DBT |
| 1645 | Centene Corp. | 15135BAR2 | Mar 2026 | 2,116,000 | $2.1M | 0.01% | DBT |
| 1646 | Uruguay (Republic Of) | 760942BJ0 | Mar 2026 | 83,373,057 | $2.1M | 0.01% | DBT |
| 1647 | Verizon Communications Inc. | 92344GAM8 | Mar 2026 | 1,840,000 | $2.1M | 0.01% | DBT |
| 1648 | GREYSTONE CRE NOTES 2025-FL4 LTD | 39810MAA7 | Mar 2026 | 2,077,000 | $2.1M | 0.01% | ABS-CBDO |
| 1649 | JPMorgan Chase & Co. | 46647PFC5 | Mar 2026 | 2,046,000 | $2.1M | 0.01% | DBT |
| 1650 | Federal National Mortgage Association | 3138EN2P3 | Mar 2026 | 2,284,700 | $2.1M | 0.01% | ABS-MBS |
| 1651 | Ministerio de Hacienda y Credito Publico | 000000000 | Mar 2026 | 7,984,500,000 | $2.1M | 0.01% | DBT |
| 1652 | CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 | 17312GAB7 | Mar 2026 | 2,925,942 | $2.1M | 0.01% | ABS-O |
| 1653 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AQ2 | Mar 2026 | 2,181,000 | $2.1M | 0.01% | DBT |
| 1654 | Bbva Consumer 2026-1 Fondo De Titulizacion | 000000000 | Mar 2026 | 1,800,000 | $2.1M | 0.01% | ABS-O |
| 1655 | OCP CLO 2025-42 LTD | 67097SAN1 | Mar 2026 | 2,060,000 | $2.1M | 0.01% | ABS-CBDO |
| 1656 | FEDERAL HOME LOAN BANKS | 3132DVLZ6 | Mar 2026 | 2,296,728 | $2.1M | 0.01% | ABS-MBS |
| 1657 | Federal National Mortgage Association | 3140QGS73 | Mar 2026 | 2,135,720 | $2.1M | 0.01% | ABS-MBS |
| 1658 | Miltonia Mortgage Finance S.r.l. | 000000000 | Mar 2026 | 1,776,000 | $2.1M | 0.01% | ABS-O |
| 1659 | COMM 2025-167G MORTGAGE TRUST | 12674VAA9 | Mar 2026 | 2,062,000 | $2.1M | 0.01% | ABS-O |
| 1660 | Federal National Mortgage Association | 31417AYD5 | Mar 2026 | 2,126,843 | $2.1M | 0.01% | ABS-MBS |
| 1661 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CA0 | Mar 2026 | 3,222,000 | $2.1M | 0.01% | DBT |
| 1662 | General Motors Financial Company Inc | 37045XED4 | Mar 2026 | 1,934,000 | $2.0M | 0.01% | DBT |
| 1663 | Government National Mortgage Association | 36179XNA0 | Mar 2026 | 2,370,298 | $2.0M | 0.01% | ABS-MBS |
| 1664 | A&D MORTGAGE TRUST 2024-NQM5 | 00039KAF7 | Mar 2026 | 2,033,000 | $2.0M | 0.01% | ABS-O |
| 1665 | Pfizer Inc. | 717081DT7 | Mar 2026 | 1,991,000 | $2.0M | 0.01% | DBT |
| 1666 | Option One Mortgage Loan Trust | 68402YAD8 | Mar 2026 | 2,360,000 | $2.0M | 0.01% | ABS-O |
| 1667 | Sammaan Capital Ltd. | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1668 | Federal Home Loan Mortgage Corp. | 3132DPEZ7 | Mar 2026 | 2,127,424 | $2.0M | 0.01% | ABS-MBS |
| 1669 | Federal National Mortgage Association | 3140FXB27 | Mar 2026 | 1,980,532 | $2.0M | 0.01% | ABS-MBS |
| 1670 | CD 2017-CD5 MORTGAGE TRUST | 12515HBC8 | Mar 2026 | 2,091,000 | $2.0M | 0.01% | ABS-O |
| 1671 | BX Trust 2018-Bilt | 12433FAA6 | Mar 2026 | 2,030,878 | $2.0M | 0.01% | ABS-O |
| 1672 | Federal Home Loan Mortgage Corp. | 3132DM6P5 | Mar 2026 | 2,120,385 | $2.0M | 0.01% | ABS-MBS |
| 1673 | Federal National Mortgage Association | 3140J76Q3 | Mar 2026 | 2,107,080 | $2.0M | 0.01% | ABS-MBS |
| 1674 | TRESTLES CLO VIII LTD | 89533DAC4 | Mar 2026 | 2,030,000 | $2.0M | 0.01% | ABS-CBDO |
| 1675 | Lehman Xs Trust | 52525BBH4 | Mar 2026 | 1,411,273 | $2.0M | 0.01% | ABS-O |
| 1676 | SCULPTOR CLO XXXVI LTD | 81125KAA3 | Mar 2026 | 2,030,000 | $2.0M | 0.01% | ABS-CBDO |
| 1677 | Glencore Funding LLC | 378272AY4 | Mar 2026 | 2,230,000 | $2.0M | 0.01% | DBT |
| 1678 | Brck Trust 2025 830B | 10635AAN9 | Mar 2026 | 1,971,000 | $2.0M | 0.01% | ABS-O |
| 1679 | Alphabet Inc. | 02079KAY3 | Mar 2026 | 2,047,000 | $2.0M | 0.01% | DBT |
| 1680 | Banco Santander SA | 05964HBF1 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1681 | PepsiCo Singapore Financing I Pte. Ltd. | 713466AB6 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1682 | Service Properties Trust | 81761LAF9 | Mar 2026 | 2,220,000 | $2.0M | 0.01% | DBT |
| 1683 | Anheuser-Busch InBev Worldwide Inc. | 035240AG5 | Mar 2026 | 2,165,000 | $2.0M | 0.01% | DBT |
| 1684 | Goldman Sachs Group, Inc. | 38145GAR1 | Mar 2026 | 2,050,000 | $2.0M | 0.01% | DBT |
| 1685 | SOFI PERSONAL LOAN TRUST 2024-1 | 83407RAA3 | Mar 2026 | 2,016,992 | $2.0M | 0.01% | ABS-O |
| 1686 | Elevance Health Inc. | 036752AG8 | Mar 2026 | 2,027,000 | $2.0M | 0.01% | DBT |
| 1687 | Government National Mortgage Association | 36179TAL9 | Mar 2026 | 2,105,730 | $2.0M | 0.01% | ABS-MBS |
| 1688 | UNIVERSITY CALIF | 91412GHA6 | Mar 2026 | 2,467,000 | $2.0M | 0.01% | DBT |
| 1689 | Self Commercial Mortgage Trust 2024-STRG | 81631WAL0 | Mar 2026 | 2,023,000 | $2.0M | 0.01% | ABS-O |
| 1690 | Mizuho Financial Group Inc. | 60687YBH1 | Mar 2026 | 2,232,000 | $2.0M | 0.01% | DBT |
| 1691 | Mexico (United Mexican States) | 000000000 | Mar 2026 | 39,380,000 | $2.0M | 0.01% | DBT |
| 1692 | Morgan Stanley | 617482V92 | Mar 2026 | 1,872,000 | $2.0M | 0.01% | DBT |
| 1693 | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-3XS | 61752RAK8 | Mar 2026 | 5,886,923 | $2.0M | 0.01% | ABS-O |
| 1694 | Nelnet Student Loan Trust | 64034UAA7 | Mar 2026 | 1,977,357 | $2.0M | 0.01% | ABS-O |
| 1695 | Federal National Mortgage Association | 3140QETF9 | Mar 2026 | 2,081,291 | $2.0M | 0.01% | ABS-MBS |
| 1696 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 | 066941AE5 | Mar 2026 | 1,983,300 | $2.0M | 0.01% | ABS-O |
| 1697 | SIGNAL PEAK CLO 11 LTD | 82666XAA8 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 1698 | BENEFIT STREET PARTNERS CLO XII-B LTD | 081917AC0 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 1699 | VERSA NETWORKS INC | 000000000 | Mar 2026 | 507,586 | $2.0M | 0.01% | DE |
| 1700 | SYMPHONY CLO XXXIII LTD | 87169JAL6 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 1701 | SAIF SECURITIZATION TRUST 2026-CES1 | 78710HAA7 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-O |
| 1702 | GENERATE CLO 19 LTD | 37150JAA6 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 1703 | ARES LXX CLO LTD | 039951AS7 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 1704 | PARK BLUE CLO 2025-VII LTD | 70019HAA2 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 1705 | Acore 2026-FL1 Issuer LLC | 06701PAA1 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 1706 | Cstl Commercial Mortgage Trust 2025-GATE2 | 12676JAG1 | Mar 2026 | 2,030,000 | $2.0M | 0.01% | ABS-O |
| 1707 | Federal National Mortgage Association | 3140JHYV9 | Mar 2026 | 2,027,274 | $2.0M | 0.01% | ABS-MBS |
| 1708 | NEW MOUNTAIN CLO 2 LTD | 64754LAL1 | Mar 2026 | 1,990,000 | $2.0M | 0.01% | ABS-CBDO |
| 1709 | Banco Santander SA | 05964HAQ8 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1710 | CARLYLE US CLO 2019-3 LTD | 14314HBS2 | Mar 2026 | 1,990,000 | $2.0M | 0.01% | ABS-CBDO |
| 1711 | Kapla Holding SAS (Kiloutou) | 000000000 | Mar 2026 | 1,743,000 | $2.0M | 0.01% | DBT |
| 1712 | Muangthai Capital Public Co Ltd. | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1713 | Federal National Mortgage Association | 3138XDTP5 | Mar 2026 | 2,047,638 | $2.0M | 0.01% | ABS-MBS |
| 1714 | Czech (Republic of) | 000000000 | Mar 2026 | 48,940,000 | $2.0M | 0.01% | DBT |
| 1715 | Oeg Finance PLC | 000000000 | Mar 2026 | 1,660,000 | $2.0M | 0.01% | DBT |
| 1716 | FLATIRON CLO 21 LTD | 33883PAS6 | Mar 2026 | 1,980,000 | $2.0M | 0.01% | ABS-CBDO |
| 1717 | Nidda Healthcare Holding GmbH | 000000000 | Mar 2026 | 1,723,000 | $2.0M | 0.01% | DBT |
| 1718 | KKR CLO 27 Ltd./ KKR CLO 27 LLC | 48253YBL1 | Mar 2026 | 1,977,778 | $2.0M | 0.01% | ABS-CBDO |
| 1719 | Fortuna Consumer Loan ABS 2024- 2 DAC | 000000000 | Mar 2026 | 1,686,652 | $2.0M | 0.01% | ABS-O |
| 1720 | Wells Fargo & Co. | 95000U2J1 | Mar 2026 | 2,132,000 | $2.0M | 0.01% | DBT |
| 1721 | TRIMARAN CAVU 2021-1 LTD | 89624NAL2 | Mar 2026 | 1,970,000 | $2.0M | 0.01% | ABS-CBDO |
| 1722 | OZLM FUNDING II LTD | 67108BCG8 | Mar 2026 | 1,970,000 | $2.0M | 0.01% | ABS-CBDO |
| 1723 | Federal Home Loan Mortgage Corp. | 3133B13G4 | Mar 2026 | 2,389,991 | $2.0M | 0.01% | ABS-MBS |
| 1724 | NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2005-C | 64352VPA3 | Mar 2026 | 2,183,535 | $2.0M | 0.01% | ABS-O |
| 1725 | SDAL TRUST 2025-DAL | 78437RAA7 | Mar 2026 | 1,963,000 | $2.0M | 0.01% | ABS-O |
| 1726 | BAYVIEW COMMERCIAL ASSET TRUST | 07324SCR1 | Mar 2026 | 2,056,022 | $2.0M | 0.01% | ABS-O |
| 1727 | Federal Home Loan Mortgage Corp. | 3133KYWN5 | Mar 2026 | 2,265,046 | $2.0M | 0.01% | ABS-MBS |
| 1728 | Federal National Mortgage Association | 3140KKX33 | Mar 2026 | 2,409,604 | $2.0M | 0.01% | ABS-MBS |
| 1729 | Comcast Corporation | 20030NCA7 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1730 | Ocp Clo 2016-12 Ltd. | 67092RBC1 | Mar 2026 | 1,960,000 | $2.0M | 0.01% | ABS-CBDO |
| 1731 | AOA TRUST 2025-1301 | 682461AA6 | Mar 2026 | 1,955,000 | $2.0M | 0.01% | ABS-O |
| 1732 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAE7 | Mar 2026 | 1,954,800 | $2.0M | 0.01% | ABS-O |
| 1733 | Intel Corporation | 458140CL2 | Mar 2026 | 1,959,000 | $2.0M | 0.01% | DBT |
| 1734 | Morgan Stanley | 61747YFE0 | Mar 2026 | 1,946,000 | $2.0M | 0.01% | DBT |
| 1735 | COMM 2014-CCRE20 MORTGAGE TRUST | 78430EAJ4 | Mar 2026 | 2,200,000 | $1.9M | 0.01% | ABS-O |
| 1736 | Ford Motor Credit Company LLC | 345397D26 | Mar 2026 | 1,941,000 | $1.9M | 0.01% | DBT |
| 1737 | Federal National Mortgage Association | 3140QEUA8 | Mar 2026 | 2,024,130 | $1.9M | 0.01% | ABS-MBS |
| 1738 | UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST6 | 91533QAA5 | Mar 2026 | 1,942,941 | $1.9M | 0.01% | ABS-O |
| 1739 | Federal National Mortgage Association | 3140J7R64 | Mar 2026 | 1,973,718 | $1.9M | 0.01% | ABS-MBS |
| 1740 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2021-D | 63942CAC6 | Mar 2026 | 2,078,112 | $1.9M | 0.01% | ABS-O |
| 1741 | BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 06744FAE4 | Mar 2026 | 1,917,500 | $1.9M | 0.01% | ABS-O |
| 1742 | GSAT TRUST 2025-BMF | 36271XAA1 | Mar 2026 | 1,936,000 | $1.9M | 0.01% | ABS-O |
| 1743 | West Deptford Energy Holdings | 95249CAF1 | Mar 2026 | 1,945,300 | $1.9M | 0.01% | LON |
| 1744 | Federal National Mortgage Association | 3140U8AX8 | Mar 2026 | 1,951,404 | $1.9M | 0.01% | ABS-MBS |
| 1745 | Grand City Properties SA | 000000000 | Mar 2026 | 1,700,000 | $1.9M | 0.01% | DBT |
| 1746 | Nippon Steel Corp. | 000000000 | Mar 2026 | 300,000,000 | $1.9M | 0.01% | DBT |
| 1747 | China Oil and Gas Group Ltd. | 000000000 | Mar 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1748 | Federal National Mortgage Association | 3138WJXW3 | Mar 2026 | 2,114,741 | $1.9M | 0.01% | ABS-MBS |
| 1749 | Federal National Mortgage Association | 3140J8HY2 | Mar 2026 | 1,942,883 | $1.9M | 0.01% | ABS-MBS |
| 1750 | Egypt (Arab Republic of) | 000000000 | Mar 2026 | 106,784,000 | $1.9M | 0.01% | DBT |
| 1751 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRF4 | Mar 2026 | 2,048,729 | $1.9M | 0.01% | ABS-MBS |
| 1752 | Dominion Energy Inc | 25746UDZ9 | Mar 2026 | 1,931,000 | $1.9M | 0.01% | DBT |
| 1753 | Hess Corporation | 42809HAC1 | Mar 2026 | 1,812,000 | $1.9M | 0.01% | DBT |
| 1754 | Methanex Corporation | MEOH | Mar 2026 | 32,177 | $1.9M | 0.01% | EC |
| 1755 | Government National Mortgage Association | 3622A2AE2 | Mar 2026 | 1,937,344 | $1.9M | 0.01% | ABS-MBS |
| 1756 | Maxam Prill S.a r.l. | 000000000 | Mar 2026 | 1,671,000 | $1.9M | 0.01% | DBT |
| 1757 | Federal Home Loan Mortgage Corp. | 3128MAD55 | Mar 2026 | 2,022,914 | $1.9M | 0.01% | ABS-MBS |
| 1758 | Comcast Corporation | 20030NCG4 | Mar 2026 | 2,659,000 | $1.9M | 0.01% | DBT |
| 1759 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST | 74290XAJ0 | Mar 2026 | 2,025,000 | $1.9M | 0.01% | ABS-O |
| 1760 | CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 223929AE0 | Mar 2026 | 1,910,000 | $1.9M | 0.01% | ABS-CBDO |
| 1761 | Government National Mortgage Association | 38384CEP0 | Mar 2026 | 2,377,829 | $1.9M | 0.01% | ABS-O |
| 1762 | Duke Energy Carolinas LLC | 26442CAT1 | Mar 2026 | 2,564,000 | $1.9M | 0.01% | DBT |
| 1763 | BPR COMMERCIAL MORTGAGE TRUST 2024-PARK | 05593UAA3 | Mar 2026 | 1,880,000 | $1.9M | 0.01% | ABS-O |
| 1764 | HSBC Holdings PLC | 404280DF3 | Mar 2026 | 1,895,000 | $1.9M | 0.01% | DBT |
| 1765 | AJAX MORTGAGE LOAN TRUST 2023-A | 009692AD6 | Mar 2026 | 2,159,800 | $1.9M | 0.01% | ABS-O |
| 1766 | THAYER PARK CLO LTD | 883310AW4 | Mar 2026 | 1,900,000 | $1.9M | 0.01% | ABS-CBDO |
| 1767 | Government National Mortgage Association | 38381PXY4 | Mar 2026 | 1,898,648 | $1.9M | 0.01% | ABS-O |
| 1768 | AFFIRM MASTER TRUST | 00833BAA6 | Mar 2026 | 1,882,000 | $1.9M | 0.01% | ABS-O |
| 1769 | Enbridge Inc. | 29250NBR5 | Mar 2026 | 1,827,000 | $1.9M | 0.01% | DBT |
| 1770 | GOLDENTREE LOAN MANAGEMENT US CLO 23 LTD | 38139KAC3 | Mar 2026 | 1,890,000 | $1.9M | 0.01% | ABS-CBDO |
| 1771 | NSTAR Electric Company | 67021CAR8 | Mar 2026 | 2,161,000 | $1.9M | 0.01% | DBT |
| 1772 | T-Mobile USA, Inc. | 87264ACZ6 | Mar 2026 | 1,870,000 | $1.9M | 0.01% | DBT |
| 1773 | NCR Atleos Corp. | 638962AA8 | Mar 2026 | 1,764,000 | $1.9M | 0.01% | DBT |
| 1774 | Federal National Mortgage Association | 3140QNFD9 | Mar 2026 | 2,170,014 | $1.9M | 0.01% | ABS-MBS |
| 1775 | Battalion CLO VIII Ltd. | 07132ACL5 | Mar 2026 | 1,883,926 | $1.9M | 0.01% | ABS-CBDO |
| 1776 | BEAR STEARNS ALT-A TRUST 2004-9 | 07386HF30 | Mar 2026 | 2,934,645 | $1.9M | 0.01% | ABS-O |
| 1777 | AT&T Inc | 00206RJX1 | Mar 2026 | 1,927,000 | $1.9M | 0.01% | DBT |
| 1778 | Cellnex Finance Company S.A.U. | 000000000 | Mar 2026 | 1,700,000 | $1.9M | 0.01% | DBT |
| 1779 | Federal National Mortgage Association | 3140QEQC9 | Mar 2026 | 2,033,010 | $1.9M | 0.01% | ABS-MBS |
| 1780 | Federal Home Loan Mortgage Corp. | 31335BKV7 | Mar 2026 | 1,991,003 | $1.9M | 0.01% | ABS-MBS |
| 1781 | A&D MORTGAGE TRUST 2024-NQM5 | 00039KAC4 | Mar 2026 | 1,872,629 | $1.9M | 0.01% | ABS-O |
| 1782 | Ardagh Group S A | 000000000 | Mar 2026 | 1,791,316 | $1.9M | 0.01% | DBT |
| 1783 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | 4,520 | $1.9M | 0.01% | DIR |
| 1784 | NextEra Energy Capital Holdings Inc | 65339KDB3 | Mar 2026 | 1,814,000 | $1.9M | 0.01% | DBT |
| 1785 | Capital One, National Association | 25466AAP6 | Mar 2026 | 1,865,000 | $1.9M | 0.01% | DBT |
| 1786 | Anheuser-Busch InBev Finance Inc. | 035242AN6 | Mar 2026 | 2,085,000 | $1.9M | 0.01% | DBT |
| 1787 | AT&T Inc | 00206RMM1 | Mar 2026 | 2,211,000 | $1.9M | 0.01% | DBT |
| 1788 | Bank of America Corp. | 59023VAA8 | Mar 2026 | 1,574,000 | $1.9M | 0.01% | DBT |
| 1789 | Cedar Funding VII CLO, Ltd | 15032FAW6 | Mar 2026 | 1,870,000 | $1.9M | 0.01% | ABS-CBDO |
| 1790 | Regional Management Issuance Trust 2024-2 | 75907AAA1 | Mar 2026 | 1,860,000 | $1.9M | 0.01% | ABS-O |
| 1791 | New World China Land Limited | 000000000 | Mar 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1792 | SM Energy Co. | SM | Mar 2026 | 59,813 | $1.9M | 0.01% | EC |
| 1793 | Citigroup Inc. | 172967EW7 | Mar 2026 | 1,496,000 | $1.9M | 0.01% | DBT |
| 1794 | Federal National Mortgage Association | 3140QHPS8 | Mar 2026 | 2,019,461 | $1.9M | 0.01% | ABS-MBS |
| 1795 | Rali Series 2006-Qa10 Trust | 74922NAB5 | Mar 2026 | 2,036,140 | $1.9M | 0.01% | ABS-O |
| 1796 | AJAX MORTGAGE LOAN TRUST 2021-E | 009740AD3 | Mar 2026 | 2,669,000 | $1.9M | 0.01% | ABS-O |
| 1797 | INVESCO CLO 2022-1 LTD | 460988AC2 | Mar 2026 | 1,857,000 | $1.9M | 0.01% | ABS-CBDO |
| 1798 | Federal Home Loan Mortgage Corp. | 3133KYWE5 | Mar 2026 | 2,141,572 | $1.9M | 0.01% | ABS-MBS |
| 1799 | Energy Transfer LP | 29273RBF5 | Mar 2026 | 2,130,000 | $1.9M | 0.01% | DBT |
| 1800 | Caesars Entertainment Inc. | CZR | Mar 2026 | 70,088 | $1.9M | 0.01% | EC |
| 1801 | Froneri Lux Finco S.a r.l. | 000000000 | Mar 2026 | 1,695,000 | $1.9M | 0.01% | DBT |
| 1802 | AGL CLO 42 LTD /LLC | 00791YAA6 | Mar 2026 | 1,850,000 | $1.9M | 0.01% | ABS-CBDO |
| 1803 | Keurig Dr Pepper Inc | 49271VAT7 | Mar 2026 | 1,829,000 | $1.8M | 0.01% | DBT |
| 1804 | LQR TRUST 2025-CALI | 50216WAA2 | Mar 2026 | 1,859,000 | $1.8M | 0.01% | ABS-O |
| 1805 | Federal Home Loan Mortgage Corp. | 3133KNQV8 | Mar 2026 | 2,261,524 | $1.8M | 0.01% | ABS-MBS |
| 1806 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 | 24380QAC6 | Mar 2026 | 1,829,444 | $1.8M | 0.01% | ABS-O |
| 1807 | SANDSTONE PEAK II LTD/LLC | 80013TAL7 | Mar 2026 | 1,840,000 | $1.8M | 0.01% | ABS-CBDO |
| 1808 | AT&T Inc | 00206RNH1 | Mar 2026 | 1,863,000 | $1.8M | 0.01% | DBT |
| 1809 | EDVESTINU PRIVATE EDUCATION LOAN IS | 28165AAA7 | Mar 2026 | 1,845,091 | $1.8M | 0.01% | ABS-O |
| 1810 | JP MORGAN MORTGAGE TRUST 2026-NQM1 | 46660DAB1 | Mar 2026 | 1,853,192 | $1.8M | 0.01% | ABS-O |
| 1811 | Sage AR Funding 2025 No.1 PLC | 000000000 | Mar 2026 | 1,393,457 | $1.8M | 0.01% | ABS-O |
| 1812 | Sumitomo Mitsui Financial Group Inc. | 86562MCS7 | Mar 2026 | 1,764,000 | $1.8M | 0.01% | DBT |
| 1813 | Federal National Mortgage Association | 3140Q9HW6 | Mar 2026 | 1,863,959 | $1.8M | 0.01% | ABS-MBS |
| 1814 | J&J Ventures Gaming | 46604BAH1 | Mar 2026 | 1,855,899 | $1.8M | 0.01% | LON |
| 1815 | Federal National Mortgage Association | 3140QGRN9 | Mar 2026 | 2,127,339 | $1.8M | 0.01% | ABS-MBS |
| 1816 | OHA Loan Funding Ltd | 67109BDN1 | Mar 2026 | 1,830,000 | $1.8M | 0.01% | ABS-CBDO |
| 1817 | HCA Inc. | 404119CV9 | Mar 2026 | 1,895,000 | $1.8M | 0.01% | DBT |
| 1818 | Government National Mortgage Association | 36179TNR2 | Mar 2026 | 1,947,953 | $1.8M | 0.01% | ABS-MBS |
| 1819 | AREIT 2025-CRE10 LTD | 00193DAA6 | Mar 2026 | 1,830,000 | $1.8M | 0.01% | ABS-CBDO |
| 1820 | Battalion Clo 18 Ltd. / Battalion Clo 18 LLC | 07134QBA3 | Mar 2026 | 1,827,000 | $1.8M | 0.01% | ABS-CBDO |
| 1821 | Euro-Galaxy III Clo Designated Activity Company | 000000000 | Mar 2026 | 1,585,000 | $1.8M | 0.01% | ABS-O |
| 1822 | Merck & Co., Inc | 806605AG6 | Mar 2026 | 1,642,000 | $1.8M | 0.01% | DBT |
| 1823 | Anheuser-Busch InBev Worldwide Inc. | 03523TBW7 | Mar 2026 | 1,818,000 | $1.8M | 0.01% | DBT |
| 1824 | Federal National Mortgage Association | 3140QGSZ1 | Mar 2026 | 1,894,324 | $1.8M | 0.01% | ABS-MBS |
| 1825 | Iron Mountain Inc. | 000000000 | Mar 2026 | 1,693,000 | $1.8M | 0.01% | DBT |
| 1826 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 | 066941AF2 | Mar 2026 | 1,816,100 | $1.8M | 0.01% | ABS-O |
| 1827 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 1,819,000 | $1.8M | 0.01% | DBT |
| 1828 | Federal Home Loan Mortgage Corp. | 31335BJW7 | Mar 2026 | 1,980,873 | $1.8M | 0.01% | ABS-MBS |
| 1829 | Federal Home Loan Mortgage Corp. | 31427MNC1 | Mar 2026 | 1,773,906 | $1.8M | 0.01% | ABS-MBS |
| 1830 | CIT MORTGAGE LOAN TRUST 2007-1 | 12559QAH5 | Mar 2026 | 1,821,000 | $1.8M | 0.01% | ABS-O |
| 1831 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 36275JAC4 | Mar 2026 | 1,816,619 | $1.8M | 0.01% | ABS-O |
| 1832 | BARROW HANLEY CLO II LTD | 06875RAS8 | Mar 2026 | 1,810,000 | $1.8M | 0.01% | ABS-CBDO |
| 1833 | IBM International Capital Pte. Ltd. | 449276AD6 | Mar 2026 | 1,808,000 | $1.8M | 0.01% | DBT |
| 1834 | Federal National Mortgage Association | 3140XGR43 | Mar 2026 | 2,236,345 | $1.8M | 0.01% | ABS-MBS |
| 1835 | JPMorgan Chase & Co. | 46647PEH5 | Mar 2026 | 1,735,000 | $1.8M | 0.01% | DBT |
| 1836 | Extra Space Storage LP | 30225VAN7 | Mar 2026 | 1,836,000 | $1.8M | 0.01% | DBT |
| 1837 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | 404300AA3 | Mar 2026 | 1,790,000 | $1.8M | 0.01% | ABS-O |
| 1838 | Eli Lilly & Co. | 532457DD7 | Mar 2026 | 1,801,000 | $1.8M | 0.01% | DBT |
| 1839 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 70052LAC7 | Mar 2026 | 1,876,000 | $1.8M | 0.01% | DBT |
| 1840 | Federal National Mortgage Association | 3140XJTH6 | Mar 2026 | 1,747,117 | $1.8M | 0.01% | ABS-MBS |
| 1841 | Federal Home Loan Mortgage Corp. | 3133KRVS0 | Mar 2026 | 1,781,671 | $1.8M | 0.01% | ABS-MBS |
| 1842 | Federal National Mortgage Association | 3140X8MY0 | Mar 2026 | 2,079,544 | $1.8M | 0.01% | ABS-MBS |
| 1843 | Energy Transfer LP | 29273VBA7 | Mar 2026 | 1,756,000 | $1.8M | 0.01% | DBT |
| 1844 | SOFI CONSUMER LOAN PROGRAM TRU | 83407MAB2 | Mar 2026 | 1,791,000 | $1.8M | 0.01% | ABS-O |
| 1845 | GS MORTGAGE SECURITIES CORP TRUST 2024-RVR | 36272JAL7 | Mar 2026 | 1,802,000 | $1.8M | 0.01% | ABS-O |
| 1846 | USAVFLOW II LTD: TL-B | 000000000 | Mar 2026 | 1,785,000 | $1.8M | 0.01% | LON |
| 1847 | MF1 2025-FL19 LLC | 55287KAA1 | Mar 2026 | 1,786,000 | $1.8M | 0.01% | ABS-CBDO |
| 1848 | Federal Home Loan Mortgage Corp. | 3133USJU6 | Mar 2026 | 2,192,953 | $1.8M | 0.01% | ABS-MBS |
| 1849 | ARGENT SECURITIES INC ASSET-BACKED PASS-THROUGH CERTIFICATES SERIES 2004-W11 | 040104MY4 | Mar 2026 | 2,101,800 | $1.8M | 0.01% | ABS-O |
| 1850 | Comcast Corporation | 20030NDU2 | Mar 2026 | 3,219,000 | $1.8M | 0.01% | DBT |
| 1851 | Federal National Mortgage Association | 3140N8U97 | Mar 2026 | 1,788,770 | $1.8M | 0.01% | ABS-MBS |
| 1852 | Thermo Fisher Scientific Inc | 883556DH2 | Mar 2026 | 1,803,000 | $1.8M | 0.01% | DBT |
| 1853 | Wells Fargo & Co. | 95000U3B7 | Mar 2026 | 1,790,000 | $1.8M | 0.01% | DBT |
| 1854 | BRYANT PARK FUNDING 2025-27 LTD | 11765EAA9 | Mar 2026 | 1,780,000 | $1.8M | 0.01% | ABS-CBDO |
| 1855 | Madison Park Funding XXX Ltd | 55821TAL1 | Mar 2026 | 1,780,000 | $1.8M | 0.01% | ABS-CBDO |
| 1856 | SHR TRUST 2024-LXRY | 784234AG1 | Mar 2026 | 1,783,000 | $1.8M | 0.01% | ABS-O |
| 1857 | AT&T Inc | 00206RDS8 | Mar 2026 | 1,917,000 | $1.8M | 0.01% | DBT |
| 1858 | COLT 2021-5 MORTGAGE LOAN TRUST | 12598RAA1 | Mar 2026 | 1,958,095 | $1.8M | 0.01% | ABS-O |
| 1859 | BATTALION CLO X LTD | 07132JBL7 | Mar 2026 | 1,776,756 | $1.8M | 0.01% | ABS-CBDO |
| 1860 | ALTERNATIVE LOAN TRUST 2005-56 | 23242GAE4 | Mar 2026 | 1,869,053 | $1.8M | 0.01% | ABS-O |
| 1861 | Dryden 85 CLO Ltd/LLC | 26246BBG8 | Mar 2026 | 1,770,000 | $1.8M | 0.01% | ABS-CBDO |
| 1862 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AACD4 | Mar 2026 | 1,813,256 | $1.8M | 0.01% | ABS-MBS |
| 1863 | CIFC FUNDING 2017-V LTD | 12551MAL3 | Mar 2026 | 1,770,000 | $1.8M | 0.01% | ABS-CBDO |
| 1864 | MF1 2024-FL14 LLC | 55416AAA7 | Mar 2026 | 1,770,000 | $1.8M | 0.01% | ABS-CBDO |
| 1865 | Venture Global LNG Inc. | 92332YAF8 | Mar 2026 | 1,775,000 | $1.8M | 0.01% | DBT |
| 1866 | Entergy Corporation | 29364GAR4 | Mar 2026 | 1,791,000 | $1.8M | 0.01% | DBT |
| 1867 | Westpac Banking Corp. | 000000000 | Mar 2026 | 2,630,000 | $1.8M | 0.01% | DBT |
| 1868 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 06745KAE2 | Mar 2026 | 1,760,300 | $1.8M | 0.01% | ABS-O |
| 1869 | STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUST 2007-GEL2 | 86363MAD3 | Mar 2026 | 2,108,853 | $1.8M | 0.01% | ABS-O |
| 1870 | Cardiff Auto Receivables Securitisation 2024-1 PLC | 000000000 | Mar 2026 | 1,320,000 | $1.8M | 0.01% | ABS-O |
| 1871 | Federal Home Loan Mortgage Corp. | 3133B3TW7 | Mar 2026 | 2,140,049 | $1.8M | 0.01% | ABS-MBS |
| 1872 | The Kroger Co. | 501044CN9 | Mar 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1873 | Federal National Mortgage Association | 3140QKPN2 | Mar 2026 | 1,905,125 | $1.8M | 0.01% | ABS-MBS |
| 1874 | ANGEL OAK MORTGAGE TRUST 2024-10 | 034933AA9 | Mar 2026 | 1,754,280 | $1.8M | 0.01% | ABS-O |
| 1875 | GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 36257CAA5 | Mar 2026 | 1,943,158 | $1.8M | 0.01% | ABS-O |
| 1876 | BP Capital Markets America, Inc. | 10373QBY5 | Mar 2026 | 1,732,000 | $1.8M | 0.01% | DBT |
| 1877 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-2 | 92260AAA7 | Mar 2026 | 1,752,780 | $1.8M | 0.01% | ABS-O |
| 1878 | Federal National Mortgage Association | 3136BTQ22 | Mar 2026 | 1,736,982 | $1.8M | 0.01% | ABS-O |
| 1879 | Federal Home Loan Mortgage Corp. | 31427GNA8 | Mar 2026 | 1,709,944 | $1.8M | 0.01% | ABS-MBS |
| 1880 | Bristol-Myers Squibb Company | 110122EB0 | Mar 2026 | 1,648,000 | $1.7M | 0.01% | DBT |
| 1881 | LOANCORE 2025-CRE8 ISSUER LLC | 53947FAA9 | Mar 2026 | 1,750,000 | $1.7M | 0.01% | ABS-CBDO |
| 1882 | RSA SECURITY 1L 1O NEW MONEY:TL LOAN/TERM | 000000000 | Mar 2026 | 2,000,000 | $1.7M | 0.01% | LON |
| 1883 | LendingClub Rated Notes Issuer | 525943AC0 | Mar 2026 | 1,740,000 | $1.7M | 0.01% | ABS-O |
| 1884 | NYC Commercial Mortgage Trust 2025-300P | 67121TAJ8 | Mar 2026 | 1,738,000 | $1.7M | 0.01% | ABS-O |
| 1885 | Acore 2026-FL1 Issuer LLC | 00485EAA1 | Mar 2026 | 1,750,000 | $1.7M | 0.01% | ABS-CBDO |
| 1886 | PFP 2026-13 LTD | 716966AA4 | Mar 2026 | 1,745,000 | $1.7M | 0.01% | ABS-CBDO |
| 1887 | Athene Holding Ltd | 04686JAJ0 | Mar 2026 | 1,889,000 | $1.7M | 0.01% | DBT |
| 1888 | One Bryant Park Trust 2019-Obp | 68236JAA9 | Mar 2026 | 1,888,000 | $1.7M | 0.01% | ABS-O |
| 1889 | BWAY 2013-1515 MORTGAGE TRUST | 05604FAC9 | Mar 2026 | 1,815,999 | $1.7M | 0.01% | ABS-O |
| 1890 | DRYDEN 87 CLO LTD | 26246GAS2 | Mar 2026 | 1,740,000 | $1.7M | 0.01% | ABS-CBDO |
| 1891 | Goldstory SAS | 000000000 | Mar 2026 | 1,539,000 | $1.7M | 0.01% | DBT |
| 1892 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 93364BAA8 | Mar 2026 | 2,014,512 | $1.7M | 0.01% | ABS-O |
| 1893 | CTF Services Limited | 000000000 | Mar 2026 | 14,000,000 | $1.7M | 0.01% | DBT |
| 1894 | GGP TRUST 2026-TY | 373914AA8 | Mar 2026 | 1,757,000 | $1.7M | 0.01% | ABS-O |
| 1895 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05594LAJ3 | Mar 2026 | 1,735,724 | $1.7M | 0.01% | ABS-O |
| 1896 | LGI Homes Inc | 50187TAK2 | Mar 2026 | 1,871,000 | $1.7M | 0.01% | DBT |
| 1897 | Elevation CLO 2018-10 Ltd. | 28623CAN1 | Mar 2026 | 1,740,000 | $1.7M | 0.01% | ABS-CBDO |
| 1898 | Worldline SA | 000000000 | Mar 2026 | 1,600,000 | $1.7M | 0.01% | DBT |
| 1899 | AJAX MORTGAGE LOAN TRUST 2023-B | 009691AB2 | Mar 2026 | 1,749,300 | $1.7M | 0.01% | ABS-O |
| 1900 | Lockheed Martin Corporation | 539830BZ1 | Mar 2026 | 1,718,000 | $1.7M | 0.01% | DBT |
| 1901 | JSC National Company KazMunayGas | 000000000 | Mar 2026 | 1,749,000 | $1.7M | 0.01% | DBT |
| 1902 | Federal Home Loan Mortgage Corp. | 3132CWR71 | Mar 2026 | 1,904,855 | $1.7M | 0.01% | ABS-MBS |
| 1903 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AA9 | Mar 2026 | 1,708,000 | $1.7M | 0.01% | ABS-O |
| 1904 | Federal Home Loan Mortgage Corp. | 3128MAFB0 | Mar 2026 | 1,700,634 | $1.7M | 0.01% | ABS-MBS |
| 1905 | USA RARE EARTH INC | 000000000 | Mar 2026 | 113,757 | $1.7M | 0.01% | EC |
| 1906 | Marble Point CLO XVII Ltd. | 56606CAL7 | Mar 2026 | 1,720,000 | $1.7M | 0.01% | ABS-O |
| 1907 | Amazon.com, Inc. | 023135DK9 | Mar 2026 | 1,729,000 | $1.7M | 0.01% | DBT |
| 1908 | OHA CREDIT FUNDING 16-R LTD | 67122KAC1 | Mar 2026 | 1,720,000 | $1.7M | 0.01% | ABS-CBDO |
| 1909 | Bbva Consumer 2026-1 Fondo De Titulizacion | 000000000 | Mar 2026 | 1,500,000 | $1.7M | 0.01% | ABS-O |
| 1910 | State Street Corp. | 857477BY8 | Mar 2026 | 1,673,000 | $1.7M | 0.01% | DBT |
| 1911 | SOFI CONSUMER LOAN PROGRAM TRU | 83407MAC0 | Mar 2026 | 1,710,000 | $1.7M | 0.01% | ABS-O |
| 1912 | SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR | 78438AAA3 | Mar 2026 | 1,710,000 | $1.7M | 0.01% | ABS-O |
| 1913 | Sumitomo Mitsui Financial Group Inc. | 86562MAY6 | Mar 2026 | 1,731,000 | $1.7M | 0.01% | DBT |
| 1914 | CIFC FUNDING 2014-III LTD | 12549QBL8 | Mar 2026 | 1,710,000 | $1.7M | 0.01% | ABS-CBDO |
| 1915 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AG6 | Mar 2026 | 1,670,000 | $1.7M | 0.01% | ABS-O |
| 1916 | Equinix, Inc. | 29444UBT2 | Mar 2026 | 2,586,000 | $1.7M | 0.01% | DBT |
| 1917 | Centene Corp. | 15135BAV3 | Mar 2026 | 1,887,000 | $1.7M | 0.01% | DBT |
| 1918 | Gilead Sciences Inc. | 375558AX1 | Mar 2026 | 1,888,000 | $1.7M | 0.01% | DBT |
| 1919 | BCP V Modular Services Finance II PLC | 000000000 | Mar 2026 | 1,732,000 | $1.7M | 0.01% | DBT |
| 1920 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 06745AAC8 | Mar 2026 | 1,694,604 | $1.7M | 0.01% | ABS-O |
| 1921 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAF4 | Mar 2026 | 1,699,600 | $1.7M | 0.01% | ABS-O |
| 1922 | EQT TRUST 2024-EXTR | 29439DAA9 | Mar 2026 | 1,679,216 | $1.7M | 0.01% | ABS-O |
| 1923 | REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 | 75907DAD9 | Mar 2026 | 1,695,000 | $1.7M | 0.01% | ABS-O |
| 1924 | Greensky Home Improvement Issuer Trust 2025-2 | 39571VAF5 | Mar 2026 | 1,699,000 | $1.7M | 0.01% | ABS-O |
| 1925 | Mitsubishi UFJ Financial Group Inc. | 606822CE2 | Mar 2026 | 1,702,000 | $1.7M | 0.01% | DBT |
| 1926 | Tharaldson Hotel Portfolio Trust | 87252LAA3 | Mar 2026 | 1,683,135 | $1.7M | 0.01% | ABS-O |
| 1927 | Legacy Mortgage Trust 2018-Rpl5 | 52473FAA3 | Mar 2026 | 1,733,519 | $1.7M | 0.01% | ABS-O |
| 1928 | Silver Point Euro CLO 1 Designated Activity Co. | 000000000 | Mar 2026 | 1,465,000 | $1.7M | 0.01% | ABS-O |
| 1929 | SIXTH STREET CLO IX LTD | 83012CAC9 | Mar 2026 | 1,690,000 | $1.7M | 0.01% | ABS-CBDO |
| 1930 | Progress Residential 2021-SFR10 Trust | 74333WAL6 | Mar 2026 | 1,763,965 | $1.7M | 0.01% | ABS-O |
| 1931 | VELOCIT COM CAP LN TR 2022-2 | 92259UAD0 | Mar 2026 | 1,774,311 | $1.7M | 0.01% | ABS-O |
| 1932 | Federal Home Loan Mortgage Corp. | 3133A7KE8 | Mar 2026 | 1,971,166 | $1.7M | 0.01% | ABS-MBS |
| 1933 | Microsoft Corp. | 594918BU7 | Mar 2026 | 2,209,000 | $1.7M | 0.01% | DBT |
| 1934 | APIDOS CLO XLVI LTD | 03770RAN2 | Mar 2026 | 1,690,000 | $1.7M | 0.01% | ABS-CBDO |
| 1935 | OCP CLO Ltd | 671023AA7 | Mar 2026 | 1,690,000 | $1.7M | 0.01% | ABS-CBDO |
| 1936 | BX Trust 2018-Bilt | 05612EAA6 | Mar 2026 | 1,688,016 | $1.7M | 0.01% | ABS-O |
| 1937 | PRM5 TRUST 2025-PRM5 | 693980AG9 | Mar 2026 | 1,700,000 | $1.7M | 0.01% | ABS-O |
| 1938 | Federal Home Loan Mortgage Corp. | 3133KQ2Z8 | Mar 2026 | 1,636,500 | $1.7M | 0.01% | ABS-MBS |
| 1939 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 | 066941AB1 | Mar 2026 | 1,671,171 | $1.7M | 0.01% | ABS-O |
| 1940 | Federal National Mortgage Association | 3140X9PE9 | Mar 2026 | 1,766,240 | $1.7M | 0.01% | ABS-MBS |
| 1941 | Alphabet Inc. | 02079KAK3 | Mar 2026 | 1,693,000 | $1.7M | 0.01% | DBT |
| 1942 | Citigroup Inc. | 172967PG0 | Mar 2026 | 1,658,000 | $1.7M | 0.01% | DBT |
| 1943 | CIFC FUNDING 2020-II LTD | 12547LAW8 | Mar 2026 | 1,680,000 | $1.7M | 0.01% | ABS-CBDO |
| 1944 | VERUS SECURITIZATION TRUST 2021-8 | 92538GAA0 | Mar 2026 | 1,831,412 | $1.7M | 0.01% | ABS-O |
| 1945 | SOFI CONSUMER LOAN PROGRAM TRU | 83407MAD8 | Mar 2026 | 1,678,000 | $1.7M | 0.01% | ABS-O |
| 1946 | Federal National Mortgage Association | 3138WCZZ9 | Mar 2026 | 1,705,135 | $1.7M | 0.01% | ABS-MBS |
| 1947 | Nissan Motor Co Ltd. | 000000000 | Mar 2026 | 1,457,000 | $1.7M | 0.01% | DBT |
| 1948 | Vivion Investments S.a.r.l | 000000000 | Mar 2026 | 1,451,544 | $1.7M | 0.01% | DBT |
| 1949 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972FY34 | Mar 2026 | 1,665,000 | $1.7M | 0.01% | DBT |
| 1950 | Merck & Co., Inc | 58933YBX2 | Mar 2026 | 1,692,000 | $1.7M | 0.01% | DBT |
| 1951 | Bank of America Corp. | 06051GMD8 | Mar 2026 | 1,673,000 | $1.7M | 0.01% | DBT |
| 1952 | LIONS GATE TELEVISION INC | 535939AA0 | Mar 2026 | 1,819,000 | $1.7M | 0.01% | DBT |
| 1953 | Federal Home Loan Mortgage Corp. | 3132XCSJ5 | Mar 2026 | 1,694,526 | $1.7M | 0.01% | ABS-MBS |
| 1954 | Federal National Mortgage Association | 3140HHWE1 | Mar 2026 | 1,738,734 | $1.7M | 0.01% | ABS-MBS |
| 1955 | Colgate-Palmolive Co. | 19416QEK2 | Mar 2026 | 2,155,000 | $1.7M | 0.01% | DBT |
| 1956 | Tabcorp Finance Pty Ltd. | 000000000 | Mar 2026 | 2,480,000 | $1.7M | 0.01% | DBT |
| 1957 | Novartis Capital Corporation | 66989HAH1 | Mar 2026 | 1,895,000 | $1.7M | 0.01% | DBT |
| 1958 | Alphabet Inc. | 02079KBA4 | Mar 2026 | 1,715,000 | $1.7M | 0.01% | DBT |
| 1959 | Mitsubishi UFJ Financial Group Inc. | 606822DK7 | Mar 2026 | 1,637,000 | $1.7M | 0.01% | DBT |
| 1960 | Evergy Inc | 30034WAE6 | Mar 2026 | 1,647,000 | $1.7M | 0.01% | DBT |
| 1961 | Nomura Holdings Inc. | 65535HCE7 | Mar 2026 | 1,708,000 | $1.7M | 0.01% | DBT |
| 1962 | Federal National Mortgage Association | 3138WFCS3 | Mar 2026 | 1,674,436 | $1.7M | 0.01% | ABS-MBS |
| 1963 | Ohio Power Company | 677415CR0 | Mar 2026 | 2,212,000 | $1.7M | 0.01% | DBT |
| 1964 | ConocoPhillips | 20825CBC7 | Mar 2026 | 1,878,000 | $1.7M | 0.01% | DBT |
| 1965 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 06745KAJ1 | Mar 2026 | 48,954,417 | $1.7M | 0.01% | ABS-O |
| 1966 | 2023-MIC TRUST/THE | 87256GAA0 | Mar 2026 | 1,550,000 | $1.6M | 0.01% | ABS-O |
| 1967 | Century Communities Inc | CCS | Mar 2026 | 28,740 | $1.6M | 0.01% | EC |
| 1968 | ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAA7 | Mar 2026 | 1,713,194 | $1.6M | 0.01% | ABS-O |
| 1969 | Bristol-Myers Squibb Company | 110122EG9 | Mar 2026 | 1,604,000 | $1.6M | 0.01% | DBT |
| 1970 | Federal Home Loan Mortgage Corp. | 31335BJX5 | Mar 2026 | 1,742,146 | $1.6M | 0.01% | ABS-MBS |
| 1971 | BXP TRUST 2021-601L | 05607TAJ1 | Mar 2026 | 2,010,000 | $1.6M | 0.01% | ABS-O |
| 1972 | Wells Fargo Commercial Mortgage Trust 2018-Aus | 94990EAA2 | Mar 2026 | 1,680,000 | $1.6M | 0.01% | ABS-O |
| 1973 | Mitsubishi UFJ Financial Group Inc. | 606822DE1 | Mar 2026 | 1,611,000 | $1.6M | 0.01% | DBT |
| 1974 | FOUNDATION FIN TR 2021-2 | 35042PAA8 | Mar 2026 | 1,719,894 | $1.6M | 0.01% | ABS-O |
| 1975 | American Express Company | 025816EM7 | Mar 2026 | 1,692,000 | $1.6M | 0.01% | DBT |
| 1976 | Repsol E&p Capital Markets US LLC | 76026AAA5 | Mar 2026 | 1,629,000 | $1.6M | 0.01% | DBT |
| 1977 | Jpmcc Commercial Mortgage Securities Trust 2019-COR5 | 46591EAS6 | Mar 2026 | 1,700,000 | $1.6M | 0.01% | ABS-O |
| 1978 | Muthoot Finance Ltd. | 62828M2F7 | Mar 2026 | 1,700,000 | $1.6M | 0.01% | DBT |
| 1979 | GE Healthcare Technologies Inc. | 36267VAF0 | Mar 2026 | 1,600,000 | $1.6M | 0.01% | DBT |
| 1980 | St. Paul's CLO XII Designated Activity Company | 000000000 | Mar 2026 | 1,420,000 | $1.6M | 0.01% | ABS-O |
| 1981 | Air Lease Corporation | 00912XBF0 | Mar 2026 | 1,638,000 | $1.6M | 0.01% | DBT |
| 1982 | FEDERAL HOME LOAN MORTGAGE CORP | 3132VNZP1 | Mar 2026 | 1,653,329 | $1.6M | 0.01% | ABS-MBS |
| 1983 | BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 06744FAF1 | Mar 2026 | 1,613,000 | $1.6M | 0.01% | ABS-O |
| 1984 | ARES XLIV CLO LTD | 04016NBR3 | Mar 2026 | 1,650,000 | $1.6M | 0.01% | ABS-CBDO |
| 1985 | Florida Power & Light Co. | 341081GT8 | Mar 2026 | 1,583,000 | $1.6M | 0.01% | DBT |
| 1986 | Post CLO LTD | 73743CAQ5 | Mar 2026 | 1,620,000 | $1.6M | 0.01% | ABS-CBDO |
| 1987 | Citigroup Inc. | 172967ME8 | Mar 2026 | 1,645,000 | $1.6M | 0.01% | DBT |
| 1988 | Bletchley Park Funding 2025-1 PLC | 000000000 | Mar 2026 | 1,222,000 | $1.6M | 0.01% | ABS-O |
| 1989 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-3 | 24381YAE4 | Mar 2026 | 1,716,000 | $1.6M | 0.01% | ABS-O |
| 1990 | American Express Company | 025816DF3 | Mar 2026 | 1,614,000 | $1.6M | 0.01% | DBT |
| 1991 | ONE MARKET PLAZA TRUST 2017-1MKT | 68245HAG9 | Mar 2026 | 1,754,000 | $1.6M | 0.01% | ABS-O |
| 1992 | CANYON CLO 2020-3 LTD | 13876RAS3 | Mar 2026 | 1,610,000 | $1.6M | 0.01% | ABS-CBDO |
| 1993 | Federal National Mortgage Association | 31359MGK3 | Mar 2026 | 1,450,000 | $1.6M | 0.01% | DBT |
| 1994 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-3 | 92262RAK6 | Mar 2026 | 1,599,604 | $1.6M | 0.01% | ABS-O |
| 1995 | Centerpoint Energy Inc | 15189TBP1 | Mar 2026 | 1,593,000 | $1.6M | 0.01% | DBT |
| 1996 | PANORAMA AUTO TRUST 2025-4 | 000000000 | Mar 2026 | 2,337,000 | $1.6M | 0.01% | ABS-O |
| 1997 | Dolcetto Holdco S.p.A | 000000000 | Mar 2026 | 1,401,000 | $1.6M | 0.01% | DBT |
| 1998 | CVS Health Corp | 126650DR8 | Mar 2026 | 1,855,000 | $1.6M | 0.01% | DBT |
| 1999 | Mattamy Group Corp | 57701RAM4 | Mar 2026 | 1,691,000 | $1.6M | 0.01% | DBT |
| 2000 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Mar 2026 | 1,599,000 | $1.6M | 0.01% | DBT |
| 2001 | FS RIALTO 2025-FL10 ISSUER LLC | 30340KAA9 | Mar 2026 | 1,610,000 | $1.6M | 0.01% | ABS-CBDO |
| 2002 | LGI Homes Inc | 50187TAH9 | Mar 2026 | 1,568,000 | $1.6M | 0.01% | DBT |
| 2003 | RUNITONETIME LLC: TL LOAN/TERM | 000000000 | Mar 2026 | 1,624,508 | $1.6M | 0.01% | LON |
| 2004 | Zoetis Inc. | 98978VAW3 | Mar 2026 | 1,608,000 | $1.6M | 0.01% | DBT |
| 2005 | Waste Management, Inc. | 94106LBQ1 | Mar 2026 | 1,717,000 | $1.6M | 0.01% | DBT |
| 2006 | NOVO BANCO SA | 000000000 | Mar 2026 | 6,300,000 | $1.6M | 0.01% | DBT |
| 2007 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAY1 | Mar 2026 | 1,810,000 | $1.6M | 0.01% | DBT |
| 2008 | Honeywell International Inc. | 438516CM6 | Mar 2026 | 1,626,000 | $1.6M | 0.01% | DBT |
| 2009 | TRIMARAN CAVU 2023-1 LTD | 89624WAL2 | Mar 2026 | 1,600,000 | $1.6M | 0.01% | ABS-CBDO |
| 2010 | ELMWOOD CLO II LTD | 29001LBA8 | Mar 2026 | 1,600,000 | $1.6M | 0.01% | ABS-CBDO |
| 2011 | Buckhorn Park Clo | 118382BA7 | Mar 2026 | 1,600,000 | $1.6M | 0.01% | ABS-CBDO |
| 2012 | Citigroup Inc. | 172967QH7 | Mar 2026 | 1,611,000 | $1.6M | 0.01% | DBT |
| 2013 | AT&T Inc | 00206RCQ3 | Mar 2026 | 1,896,000 | $1.6M | 0.01% | DBT |
| 2014 | Capital One Financial Corp. | 14040HBW4 | Mar 2026 | 1,612,000 | $1.6M | 0.01% | DBT |
| 2015 | COMM 2025-167G MORTGAGE TRUST | 12674VAL5 | Mar 2026 | 1,600,000 | $1.6M | 0.01% | ABS-O |
| 2016 | CWMBS Inc | 12669G3W9 | Mar 2026 | 2,674,899 | $1.6M | 0.01% | ABS-O |
| 2017 | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | 61691KAS0 | Mar 2026 | 1,612,000 | $1.6M | 0.01% | ABS-O |
| 2018 | Federal National Mortgage Association | 3140GYJX8 | Mar 2026 | 1,703,677 | $1.6M | 0.01% | ABS-MBS |
| 2019 | HSBC Holdings PLC | 000000000 | Mar 2026 | 2,000,000 | $1.6M | 0.01% | DBT |
| 2020 | BRIDGE STREET CLO III LTD | 10806YAN0 | Mar 2026 | 1,580,000 | $1.6M | 0.01% | ABS-CBDO |
| 2021 | CROSS 2025-H2 MORTGAGE TRUST | 22758PAA0 | Mar 2026 | 1,578,368 | $1.6M | 0.01% | ABS-O |
| 2022 | CPV Fairview | 12620SAD5 | Mar 2026 | 1,587,327 | $1.6M | 0.01% | LON |
| 2023 | CIFC FUNDING 2023-I LTD | 12575RAJ9 | Mar 2026 | 1,579,100 | $1.6M | 0.01% | ABS-CBDO |
| 2024 | Federal National Mortgage Association | 3140XAY55 | Mar 2026 | 1,646,996 | $1.6M | 0.01% | ABS-MBS |
| 2025 | CHNGE MORTGAGE TRUST 2022-1 | 17030JAA4 | Mar 2026 | 1,635,654 | $1.6M | 0.01% | ABS-O |
| 2026 | Ocp Clo 2016-12 Ltd. | 67092RAW8 | Mar 2026 | 1,575,000 | $1.6M | 0.01% | ABS-CBDO |
| 2027 | Williams Partners LP / Williams Partners Finance Corporation | 96950FAP9 | Mar 2026 | 1,799,000 | $1.6M | 0.01% | DBT |
| 2028 | American Express Company | 025816DV8 | Mar 2026 | 1,560,000 | $1.6M | 0.01% | DBT |
| 2029 | MSDB TRUST 2017-712F | 55354JAG9 | Mar 2026 | 1,650,000 | $1.6M | 0.01% | ABS-O |
| 2030 | Ford Motor Credit Company LLC | 345397D67 | Mar 2026 | 1,497,000 | $1.6M | 0.01% | DBT |
| 2031 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 000000000 | Mar 2026 | 1,443,000 | $1.6M | 0.01% | DBT |
| 2032 | Federal National Mortgage Association | 31417FR75 | Mar 2026 | 1,722,843 | $1.6M | 0.01% | ABS-MBS |
| 2033 | OCP CLO 2019-17 LTD | 67113LAW6 | Mar 2026 | 1,570,000 | $1.6M | 0.01% | ABS-CBDO |
| 2034 | Benefit Street Partners CLO 48 Ltd. / Benefit Street Partners CLO 48 LLC | 08187TAA2 | Mar 2026 | 1,570,000 | $1.6M | 0.01% | ABS-CBDO |
| 2035 | SIXTH STREET CLO XIV LTD | 83013NAC4 | Mar 2026 | 1,570,000 | $1.6M | 0.01% | ABS-CBDO |
| 2036 | Ford Motor Credit Company LLC | 345397F81 | Mar 2026 | 1,562,000 | $1.6M | 0.01% | DBT |
| 2037 | Federal Home Loan Mortgage Corp. | 3133KQDV5 | Mar 2026 | 1,513,849 | $1.6M | 0.01% | ABS-MBS |
| 2038 | NatWest Group PLC | 780097BL4 | Mar 2026 | 1,570,000 | $1.6M | 0.01% | DBT |
| 2039 | Duke Energy Ohio Inc. | 26442EAJ9 | Mar 2026 | 1,527,000 | $1.6M | 0.01% | DBT |
| 2040 | Ford Motor Credit Company LLC | 345397A45 | Mar 2026 | 1,566,000 | $1.6M | 0.01% | DBT |
| 2041 | IBM International Capital Pte. Ltd. | 449276AE4 | Mar 2026 | 1,578,000 | $1.6M | 0.01% | DBT |
| 2042 | Fidelity National Information Services Inc | 31620MCD6 | Mar 2026 | 1,560,000 | $1.6M | 0.01% | DBT |
| 2043 | FRONTIER NORTH INC | 362337AK3 | Mar 2026 | 1,500,000 | $1.6M | 0.01% | DBT |
| 2044 | Verizon Communications Inc. | 92343VBT0 | Mar 2026 | 1,446,000 | $1.5M | 0.01% | DBT |
| 2045 | Indymac Indx Mrtg | 45669NAT3 | Mar 2026 | 2,393,827 | $1.5M | 0.01% | ABS-O |
| 2046 | LV TRUST 2024-SHOW | 50245XAA5 | Mar 2026 | 1,534,864 | $1.5M | 0.01% | ABS-O |
| 2047 | Garuda Indonesia (Persero) TBK | 000000000 | Mar 2026 | 1,847,263 | $1.5M | 0.01% | DBT |
| 2048 | Wells Fargo & Co. | 95000U2L6 | Mar 2026 | 1,556,000 | $1.5M | 0.01% | DBT |
| 2049 | UK Logistics 2024-2 Designated Activity Co. | 000000000 | Mar 2026 | 1,175,290 | $1.5M | 0.01% | ABS-O |
| 2050 | Federal National Mortgage Association | 3140QNJL7 | Mar 2026 | 1,668,848 | $1.5M | 0.01% | ABS-MBS |
| 2051 | NiSource Inc. | 65473PAY1 | Mar 2026 | 1,560,000 | $1.5M | 0.01% | DBT |
| 2052 | Vinci SA | 000000000 | Mar 2026 | 1,400,000 | $1.5M | 0.01% | DBT |
| 2053 | Voltagrid LLC | 92874BAA3 | Mar 2026 | 1,486,000 | $1.5M | 0.01% | DBT |
| 2054 | Federal Home Loan Mortgage Corp. | 3132DP3F3 | Mar 2026 | 1,494,076 | $1.5M | 0.01% | ABS-MBS |
| 2055 | Enterprise Products Operating LLC | 29379VBN2 | Mar 2026 | 1,546,000 | $1.5M | 0.01% | DBT |
| 2056 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17312VAS7 | Mar 2026 | 1,599,184 | $1.5M | 0.01% | ABS-O |
| 2057 | Palmer Square CLO 2022-3 Ltd. | 69690AAS6 | Mar 2026 | 1,530,000 | $1.5M | 0.01% | ABS-CBDO |
| 2058 | Federal Home Loan Mortgage Corp. | 3131Y87L3 | Mar 2026 | 1,558,367 | $1.5M | 0.01% | ABS-MBS |
| 2059 | Silver Point CLO 3 Ltd. / Silver Point CLO 3 LLC | 827925AL2 | Mar 2026 | 1,530,000 | $1.5M | 0.01% | ABS-CBDO |
| 2060 | Government National Mortgage Association | 36179VVZ0 | Mar 2026 | 1,709,073 | $1.5M | 0.01% | ABS-MBS |
| 2061 | BPR COMMERCIAL MORTGAGE TRUST 2024-PARK | 05593UAE5 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 2062 | NELNET STUDENT LOAN TRUST 2021-A | 64035DAF3 | Mar 2026 | 1,706,000 | $1.5M | 0.01% | ABS-O |
| 2063 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 1,597,970 | $1.5M | 0.01% | DBT |
| 2064 | Amphenol Corporation | 032095AQ4 | Mar 2026 | 1,494,000 | $1.5M | 0.01% | DBT |
| 2065 | Federal National Mortgage Association | 3140X9ZP3 | Mar 2026 | 1,653,972 | $1.5M | 0.01% | ABS-MBS |
| 2066 | Federal National Mortgage Association | 3140GUMN4 | Mar 2026 | 1,549,647 | $1.5M | 0.01% | ABS-MBS |
| 2067 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-PREZ | 78430EAL9 | Mar 2026 | 1,792,000 | $1.5M | 0.01% | ABS-O |
| 2068 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DCB6 | Mar 2026 | 1,553,307 | $1.5M | 0.01% | ABS-MBS |
| 2069 | Rckt Mortgage Trust 2024-Ces8 | 749421AA1 | Mar 2026 | 1,515,400 | $1.5M | 0.01% | ABS-O |
| 2070 | Intrum Investments & Financing AB | 000000000 | Mar 2026 | 1,323,725 | $1.5M | 0.01% | DBT |
| 2071 | FEDERAL HOME LOAN BANKS | 3132DVL78 | Mar 2026 | 1,695,418 | $1.5M | 0.01% | ABS-MBS |
| 2072 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BM7G4 | Mar 2026 | 1,520,537 | $1.5M | 0.01% | ABS-MBS |
| 2073 | ELMWOOD CLO 36 LTD | 29004MAA4 | Mar 2026 | 1,517,000 | $1.5M | 0.01% | ABS-CBDO |
| 2074 | FEDERAL HOME LOAN MORTGAGE CORP | 3132VN3L5 | Mar 2026 | 1,539,885 | $1.5M | 0.01% | ABS-MBS |
| 2075 | VERUS SECURITIZATION TRUST 2026-1 | 92541JAE1 | Mar 2026 | 1,521,007 | $1.5M | 0.01% | ABS-O |
| 2076 | Crown Castle Inc. | 22822VAY7 | Mar 2026 | 1,718,000 | $1.5M | 0.01% | DBT |
| 2077 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | 066930AE8 | Mar 2026 | 1,484,700 | $1.5M | 0.01% | ABS-O |
| 2078 | Banco Santander SA | 05964HAV7 | Mar 2026 | 1,400,000 | $1.5M | 0.01% | DBT |
| 2079 | CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC | 17181NAG9 | Mar 2026 | 1,510,000 | $1.5M | 0.01% | ABS-CBDO |
| 2080 | Tsetsens Mining & Energy LLC | 000000000 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 2081 | New Immo Holding SA. | 000000000 | Mar 2026 | 1,300,000 | $1.5M | 0.01% | DBT |
| 2082 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Mar 2026 | 1,477,000 | $1.5M | 0.01% | DBT |
| 2083 | Ashford Hospitality Trust Inc | 04410RAL0 | Mar 2026 | 1,525,000 | $1.5M | 0.01% | ABS-O |
| 2084 | AvalonBay Communities, Inc. | 05348EAZ2 | Mar 2026 | 1,946,000 | $1.5M | 0.01% | DBT |
| 2085 | BRYANT PK FDG 2024-24 LTD /LLC | 11766DAA0 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2086 | Cwabs Asset Backed Certificates Series 2002-4 | 126670NV6 | Mar 2026 | 1,676,184 | $1.5M | 0.01% | ABS-O |
| 2087 | Diameter Capital CLO 3 Ltd. | 25255JAN7 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2088 | Rockford Tower Clo 2018-1 Ltd/ Llc | 77342JAC7 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2089 | BIRCH GROVE CLO 10 LTD | 09078EAA5 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2090 | BAYVIEW COMMERCIAL ASSET TRUST 2007-5 | 07325WAE2 | Mar 2026 | 2,610,292 | $1.5M | 0.01% | ABS-O |
| 2091 | Truist Financial Corp. | 89788MAK8 | Mar 2026 | 1,417,000 | $1.5M | 0.01% | DBT |
| 2092 | ELMWOOD CLO 22 LTD | 29001YAJ2 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2093 | DRYDEN 113 CLO LTD | 26253EBK3 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2094 | CHUBB CORP (THE) | 171232AQ4 | Mar 2026 | 1,402,000 | $1.5M | 0.01% | DBT |
| 2095 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 17328QAN1 | Mar 2026 | 46,500,000 | $1.5M | 0.01% | ABS-O |
| 2096 | RAD CLO 21 LTD | 750099AQ6 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2097 | Federal National Mortgage Association | 31418CS54 | Mar 2026 | 1,568,286 | $1.5M | 0.01% | ABS-MBS |
| 2098 | Aroundtown Finance S.a.r.l. | 000000000 | Mar 2026 | 1,420,000 | $1.5M | 0.01% | DBT |
| 2099 | HCA Inc. | 404119BV0 | Mar 2026 | 1,629,000 | $1.5M | 0.01% | DBT |
| 2100 | AT&T Inc | 00206RNE8 | Mar 2026 | 1,592,000 | $1.5M | 0.01% | DBT |
| 2101 | GOLUB CAPITAL PARTNERS 2023-R | 38180PAA4 | Mar 2026 | 1,490,000 | $1.5M | 0.01% | ABS-CBDO |
| 2102 | UNITY-PEACE PARK CLO LTD | 913318AU5 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 2103 | AGL CLO 7 LTD | 008511AW7 | Mar 2026 | 1,490,000 | $1.5M | 0.01% | ABS-CBDO |
| 2104 | alstria office REIT-AG | 000000000 | Mar 2026 | 1,300,000 | $1.5M | 0.01% | DBT |
| 2105 | HOMES 2025-NQM2 TRUST | 43762CAG6 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 2106 | The Bank of New York Mellon Corp. | 06406RBR7 | Mar 2026 | 1,483,000 | $1.5M | 0.01% | DBT |
| 2107 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Mar 2026 | 1,973,000 | $1.5M | 0.01% | DBT |
| 2108 | CERBERUS LOAN FDG XLIV 2024-44 | 15674DAA2 | Mar 2026 | 1,480,000 | $1.5M | 0.01% | ABS-CBDO |
| 2109 | Pfizer Inc. | 717081FD0 | Mar 2026 | 1,491,000 | $1.5M | 0.01% | DBT |
| 2110 | TRINITAS CLO XXVIII LTD | 89640FAA3 | Mar 2026 | 1,480,000 | $1.5M | 0.01% | ABS-CBDO |
| 2111 | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 90278LAY5 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 2112 | Target Corp. | 87612EBS4 | Mar 2026 | 1,519,000 | $1.5M | 0.01% | DBT |
| 2113 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 | 92261ABA5 | Mar 2026 | 1,486,165 | $1.5M | 0.01% | ABS-O |
| 2114 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 3,750,724 | $1.5M | 0.01% | DE |
| 2115 | MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AC7 | Mar 2026 | 1,462,000 | $1.5M | 0.01% | ABS-O |
| 2116 | Government National Mortgage Association | 36202FKM7 | Mar 2026 | 1,531,153 | $1.5M | 0.01% | ABS-MBS |
| 2117 | DTE Electric Co. | 23338VAW6 | Mar 2026 | 1,473,000 | $1.5M | 0.01% | DBT |
| 2118 | GOLUB CAPITAL PRIVATE CREDIT FUND CLO 2 | 38181WAA8 | Mar 2026 | 1,470,000 | $1.5M | 0.01% | ABS-CBDO |
| 2119 | ELM TRUST 2024-ELM | 26860XBE0 | Mar 2026 | 1,472,000 | $1.5M | 0.01% | ABS-O |
| 2120 | HSBC Holdings PLC | 404280EW5 | Mar 2026 | 1,451,000 | $1.5M | 0.01% | DBT |
| 2121 | ANGEL OAK MORTGAGE TRUST 2024-1 | 03465XAA7 | Mar 2026 | 1,473,761 | $1.5M | 0.01% | ABS-O |
| 2122 | REGATTA XXIV FUNDING LTD | 75889HAN0 | Mar 2026 | 1,470,000 | $1.5M | 0.01% | ABS-CBDO |
| 2123 | Federal National Mortgage Association | 3140XGVN6 | Mar 2026 | 1,642,976 | $1.5M | 0.01% | ABS-MBS |
| 2124 | The J M Smucker Company | 832696AR9 | Mar 2026 | 1,491,000 | $1.5M | 0.01% | DBT |
| 2125 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BT0 | Mar 2026 | 1,980,000 | $1.5M | 0.01% | DBT |
| 2126 | NEW YORK ST DORM AUTH | 6499022F9 | Mar 2026 | 1,470,000 | $1.5M | 0.01% | DBT |
| 2127 | Ardagh Group S A | 000000000 | Mar 2026 | 1,540,639 | $1.5M | 0.01% | DBT |
| 2128 | Sierra Pacific Power Company | 826418BR5 | Mar 2026 | 1,503,000 | $1.5M | 0.01% | DBT |
| 2129 | PARK BLUE CLO 2022-II LTD/LLC | 70018CAQ9 | Mar 2026 | 1,460,000 | $1.5M | 0.01% | ABS-CBDO |
| 2130 | HAMLIN PARK CLO LTD | 407907AA2 | Mar 2026 | 1,460,000 | $1.5M | 0.01% | ABS-CBDO |
| 2131 | ION PLATFORM FINANCE US INC | 000000000 | Mar 2026 | 1,524,000 | $1.5M | 0.01% | DBT |
| 2132 | California Resources Corporation | 13057QAL1 | Mar 2026 | 1,448,000 | $1.5M | 0.01% | DBT |
| 2133 | Wells Fargo & Co. | 95000U3H4 | Mar 2026 | 1,348,000 | $1.5M | 0.01% | DBT |
| 2134 | Wells Fargo & Co. | 94974BGT1 | Mar 2026 | 1,833,000 | $1.5M | 0.01% | DBT |
| 2135 | Federal National Mortgage Association | 3140KSBC0 | Mar 2026 | 1,793,462 | $1.5M | 0.01% | ABS-MBS |
| 2136 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 | 24380XAD9 | Mar 2026 | 1,629,000 | $1.5M | 0.01% | ABS-O |
| 2137 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 06745AAE4 | Mar 2026 | 1,442,000 | $1.5M | 0.01% | ABS-O |
| 2138 | ALTERNATIVE LOAN TRUST 2005-56 | 23245FAE3 | Mar 2026 | 1,574,650 | $1.5M | 0.01% | ABS-O |
| 2139 | Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3 | 45255RAA5 | Mar 2026 | 1,571,327 | $1.5M | 0.01% | ABS-O |
| 2140 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAJ6 | Mar 2026 | 47,449,860 | $1.5M | 0.01% | ABS-O |
| 2141 | Dominion Energy Inc | 25746UEA3 | Mar 2026 | 1,467,000 | $1.5M | 0.01% | DBT |
| 2142 | Cheniere Energy Partners Lp | 16411QAN1 | Mar 2026 | 1,595,000 | $1.5M | 0.01% | DBT |
| 2143 | Entergy Texas Inc | 29365TAH7 | Mar 2026 | 1,590,000 | $1.5M | 0.01% | DBT |
| 2144 | AbbVie Inc. | 00287YDY2 | Mar 2026 | 1,438,000 | $1.5M | 0.01% | DBT |
| 2145 | Federal Home Loan Mortgage Corp. | 3132DPQ43 | Mar 2026 | 1,428,843 | $1.5M | 0.01% | ABS-MBS |
| 2146 | BAIN CAPITAL CREDIT CLO 2018-2 LTD | 05682VAQ8 | Mar 2026 | 1,450,000 | $1.4M | 0.01% | ABS-CBDO |
| 2147 | VERDELITE STATIC CLO 2024-1 LTD | 92338VAA9 | Mar 2026 | 1,449,072 | $1.4M | 0.01% | ABS-CBDO |
| 2148 | BAHA TRUST 2024-MAR | 05493XAJ9 | Mar 2026 | 1,389,000 | $1.4M | 0.01% | ABS-O |
| 2149 | Oneok Inc. | 682680AS2 | Mar 2026 | 1,452,000 | $1.4M | 0.01% | DBT |
| 2150 | Federal National Mortgage Association | 3140JLMJ0 | Mar 2026 | 1,469,045 | $1.4M | 0.01% | ABS-MBS |
| 2151 | PALMER SQUARE CLO 2025-4 LTD | 696916AA3 | Mar 2026 | 1,440,000 | $1.4M | 0.01% | ABS-CBDO |
| 2152 | Avianca Midco 2 PLC | 05369YAD1 | Mar 2026 | 1,566,000 | $1.4M | 0.01% | DBT |
| 2153 | VOYA CLO 2021-2 LTD | 92919AAS3 | Mar 2026 | 1,440,000 | $1.4M | 0.01% | ABS-CBDO |
| 2154 | SURA Asset Management SA | 000000000 | Mar 2026 | 1,369,000 | $1.4M | 0.01% | DBT |
| 2155 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5 | 92262KAK1 | Mar 2026 | 1,458,886 | $1.4M | 0.01% | ABS-O |
| 2156 | MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AB9 | Mar 2026 | 1,425,000 | $1.4M | 0.01% | ABS-O |
| 2157 | The Toronto-Dominion Bank | 89115A3E0 | Mar 2026 | 1,424,000 | $1.4M | 0.01% | DBT |
| 2158 | Alternative Loan Trust 2006-Hy12 | 02146SAA7 | Mar 2026 | 1,688,750 | $1.4M | 0.01% | ABS-O |
| 2159 | Federal National Mortgage Association | 3140J7MK8 | Mar 2026 | 1,506,059 | $1.4M | 0.01% | ABS-MBS |
| 2160 | Federal National Mortgage Association | 3140XFUZ2 | Mar 2026 | 1,736,200 | $1.4M | 0.01% | ABS-MBS |
| 2161 | MPLX LP | 55336VBY5 | Mar 2026 | 1,431,000 | $1.4M | 0.01% | DBT |
| 2162 | Pfizer Investment Enterprises Pte Ltd. | 716973AG7 | Mar 2026 | 1,538,000 | $1.4M | 0.01% | DBT |
| 2163 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $1.4M | 0.01% | DCR |
| 2164 | Mariner Finance Issuance Trust 2024-B | 56847GAD5 | Mar 2026 | 1,400,000 | $1.4M | 0.01% | ABS-O |
| 2165 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-LVL | 63874TAL1 | Mar 2026 | 1,550,000 | $1.4M | 0.01% | ABS-O |
| 2166 | Dell International LLC / EMC Corp. | 24703TAJ5 | Mar 2026 | 1,198,000 | $1.4M | 0.01% | DBT |
| 2167 | Federal National Mortgage Association | 3140J5JU4 | Mar 2026 | 1,517,162 | $1.4M | 0.01% | ABS-MBS |
| 2168 | Nippon Steel Corp. | 000000000 | Mar 2026 | 220,000,000 | $1.4M | 0.01% | DBT |
| 2169 | VISTA POINT SECURITIZATION TRUST 2020-2 | 92838TAD3 | Mar 2026 | 1,480,000 | $1.4M | 0.01% | ABS-O |
| 2170 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | 76041RAD3 | Mar 2026 | 1,401,000 | $1.4M | 0.01% | ABS-O |
| 2171 | AJAX MORTGAGE LOAN TRUST 2023-C | 009926AB2 | Mar 2026 | 1,567,000 | $1.4M | 0.01% | ABS-O |
| 2172 | Meritage Homes Corp | MTH | Mar 2026 | 22,856 | $1.4M | 0.01% | EC |
| 2173 | Ampol Ltd. | 000000000 | Mar 2026 | 2,000,000 | $1.4M | 0.01% | DBT |
| 2174 | ANCHORAGE CAPITAL CLO 32 LTD | 03333MAG8 | Mar 2026 | 1,412,200 | $1.4M | 0.01% | ABS-CBDO |
| 2175 | Apple Inc. | 037833DD9 | Mar 2026 | 1,825,000 | $1.4M | 0.01% | DBT |
| 2176 | Lowes Companies, Inc. | 548661EA1 | Mar 2026 | 1,551,000 | $1.4M | 0.01% | DBT |
| 2177 | AstraZeneca Finance LLC | 04636NAL7 | Mar 2026 | 1,384,000 | $1.4M | 0.01% | DBT |
| 2178 | Federal National Mortgage Association | 3140U4WH8 | Mar 2026 | 1,420,535 | $1.4M | 0.01% | ABS-MBS |
| 2179 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 | 61775VAE6 | Mar 2026 | 1,402,000 | $1.4M | 0.01% | ABS-O |
| 2180 | DTE Energy Co. | 233331BN6 | Mar 2026 | 1,378,000 | $1.4M | 0.01% | DBT |
| 2181 | Federal National Mortgage Association | 3140XFUY5 | Mar 2026 | 1,690,072 | $1.4M | 0.01% | ABS-MBS |
| 2182 | Wyeth LLC | 983024AG5 | Mar 2026 | 1,271,000 | $1.4M | 0.01% | DBT |
| 2183 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-4 TRUST | 939344AA5 | Mar 2026 | 1,487,814 | $1.4M | 0.01% | ABS-O |
| 2184 | Oneok Inc. | 682680DA8 | Mar 2026 | 1,555,000 | $1.4M | 0.01% | DBT |
| 2185 | RAD CLO 23 LTD | 75009CAE6 | Mar 2026 | 1,400,000 | $1.4M | 0.01% | ABS-CBDO |
| 2186 | Forestar Group Inc. | 346232AE1 | Mar 2026 | 1,413,000 | $1.4M | 0.01% | DBT |
| 2187 | Amgen Inc. | 031162DH0 | Mar 2026 | 1,411,000 | $1.4M | 0.01% | DBT |
| 2188 | DK TRUST 2025-LXP | 23292LAG7 | Mar 2026 | 1,397,000 | $1.4M | 0.01% | ABS-O |
| 2189 | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | 61691KAQ4 | Mar 2026 | 1,413,000 | $1.4M | 0.01% | ABS-O |
| 2190 | SUNTEC REIT MTN PTE LTD | 000000000 | Mar 2026 | 1,750,000 | $1.4M | 0.01% | DBT |
| 2191 | Sunoco LP | 86765KAE9 | Mar 2026 | 1,363,000 | $1.4M | 0.01% | DBT |
| 2192 | Duke Energy Florida LLC | 26444HAF8 | Mar 2026 | 1,764,000 | $1.4M | 0.01% | DBT |
| 2193 | AOA TRUST 2025-1301 | 682461AL2 | Mar 2026 | 1,346,000 | $1.4M | 0.01% | ABS-O |
| 2194 | OCP CLO LTD 2024-37 | 67120AAA9 | Mar 2026 | 1,390,000 | $1.4M | 0.01% | ABS-CBDO |
| 2195 | LENDMARK FUNDING TRUST 2025-3 | 525951AB5 | Mar 2026 | 1,407,000 | $1.4M | 0.01% | ABS-O |
| 2196 | OCP CLO LTD 2024-37 | 67120AAE1 | Mar 2026 | 1,390,000 | $1.4M | 0.01% | ABS-CBDO |
| 2197 | The Cigna Group | 125523CK4 | Mar 2026 | 2,032,000 | $1.4M | 0.01% | DBT |
| 2198 | Marble Point Clo Xv Ltd | 56606YBA2 | Mar 2026 | 1,395,300 | $1.4M | 0.01% | ABS-CBDO |
| 2199 | SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2007-BR1 | 81378KAC3 | Mar 2026 | 3,471,615 | $1.4M | 0.01% | ABS-O |
| 2200 | Santander Consumo 10 Fondo De Titulizacion | 000000000 | Mar 2026 | 1,200,000 | $1.4M | 0.01% | ABS-O |
| 2201 | MSCI Inc. | 55354GAR1 | Mar 2026 | 1,414,000 | $1.4M | 0.01% | DBT |
| 2202 | Keurig Dr Pepper Inc | 49271VAZ3 | Mar 2026 | 1,389,000 | $1.4M | 0.01% | DBT |
| 2203 | LendingClub Rated Notes Issuer | 525943AE6 | Mar 2026 | 1,378,000 | $1.4M | 0.01% | ABS-O |
| 2204 | COMM 2025-167G MORTGAGE TRUST | 12674VAN1 | Mar 2026 | 1,389,000 | $1.4M | 0.01% | ABS-O |
| 2205 | Government National Mortgage Association | 38381MXF2 | Mar 2026 | 1,390,376 | $1.4M | 0.01% | ABS-O |
| 2206 | Government National Mortgage Association | 38381MYE4 | Mar 2026 | 1,389,662 | $1.4M | 0.01% | ABS-O |
| 2207 | Alphabet Inc. | 02079KBL0 | Mar 2026 | 1,399,000 | $1.4M | 0.01% | DBT |
| 2208 | ORCHARD PARK CLO LTD | 68563JAC8 | Mar 2026 | 1,380,000 | $1.4M | 0.01% | ABS-CBDO |
| 2209 | Fortuna Consumer Loan ABS 2026-1 DAC | 000000000 | Mar 2026 | 1,200,000 | $1.4M | 0.01% | ABS-O |
| 2210 | OCP CLO 2021-22 LTD | 67117TAN5 | Mar 2026 | 1,380,000 | $1.4M | 0.01% | ABS-CBDO |
| 2211 | BLUEMOUNTAIN FUJI US CLO II LLC | 09629EAE1 | Mar 2026 | 1,380,000 | $1.4M | 0.01% | ABS-CBDO |
| 2212 | Sempra | 816851BV0 | Mar 2026 | 1,385,000 | $1.4M | 0.01% | DBT |
| 2213 | Intercontinental Exchange Inc | 45866FAW4 | Mar 2026 | 1,398,000 | $1.4M | 0.01% | DBT |
| 2214 | RTX Corp. | 913017CJ6 | Mar 2026 | 1,811,000 | $1.4M | 0.01% | DBT |
| 2215 | AEP Transmission Company, LLC | 00115AAN9 | Mar 2026 | 2,295,000 | $1.4M | 0.01% | DBT |
| 2216 | EchoStar Corp. | 278768AA4 | Mar 2026 | 1,364,000 | $1.4M | 0.01% | DBT |
| 2217 | Federal National Mortgage Association | 3138WFBM7 | Mar 2026 | 1,510,533 | $1.4M | 0.01% | ABS-MBS |
| 2218 | T-Mobile USA, Inc. | 87264ACQ6 | Mar 2026 | 1,545,000 | $1.4M | 0.01% | DBT |
| 2219 | Government National Mortgage Association | 36179TAK1 | Mar 2026 | 1,456,138 | $1.4M | 0.01% | ABS-MBS |
| 2220 | Egypt (Arab Republic of) | 000000000 | Mar 2026 | 76,919,000 | $1.4M | 0.01% | DBT |
| 2221 | WELLTOWER OP LLC | 95040QAM6 | Mar 2026 | 1,499,000 | $1.4M | 0.01% | DBT |
| 2222 | Federal National Mortgage Association | 3138Y15V3 | Mar 2026 | 1,395,212 | $1.4M | 0.01% | ABS-MBS |
| 2223 | BX Trust 2018-Bilt | 123910AC5 | Mar 2026 | 1,371,435 | $1.4M | 0.01% | ABS-O |
| 2224 | GOLDENTREE LOAN MANAGEMENT US CLO 25 LTD | 38139XAC5 | Mar 2026 | 1,370,000 | $1.4M | 0.01% | ABS-CBDO |
| 2225 | KEPPEL LTD | 000000000 | Mar 2026 | 1,750,000 | $1.4M | 0.01% | DBT |
| 2226 | JPMorgan Chase & Co. | 46647PCD6 | Mar 2026 | 1,823,000 | $1.4M | 0.01% | DBT |
| 2227 | GAEA MTG LN TR 2025-A | 362928AA1 | Mar 2026 | 1,392,664 | $1.4M | 0.01% | ABS-O |
| 2228 | Citigroup Inc. | 17327CAR4 | Mar 2026 | 1,324,000 | $1.4M | 0.01% | DBT |
| 2229 | Federal Home Loan Mortgage Corp. | 3128MFCX4 | Mar 2026 | 1,412,704 | $1.4M | 0.01% | ABS-MBS |
| 2230 | Option One Mortgage Loan Trust | 68402VAA0 | Mar 2026 | 1,597,878 | $1.4M | 0.01% | ABS-O |
| 2231 | Northern States Power Company | 665772CE7 | Mar 2026 | 1,375,000 | $1.4M | 0.01% | DBT |
| 2232 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2006-AR4 | 86360QAE5 | Mar 2026 | 1,515,845 | $1.4M | 0.01% | ABS-O |
| 2233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DKW1 | Mar 2026 | 1,401,612 | $1.4M | 0.01% | ABS-MBS |
| 2234 | Federal Home Loan Mortgage Corp. | 3133A8RR0 | Mar 2026 | 1,659,718 | $1.4M | 0.01% | ABS-MBS |
| 2235 | Dominican Republic | 25714PFA1 | Mar 2026 | 78,800,000 | $1.4M | 0.01% | DBT |
| 2236 | Federal National Mortgage Association | 3140QHPG4 | Mar 2026 | 1,501,017 | $1.4M | 0.01% | ABS-MBS |
| 2237 | Royal Bank of Canada | 78016HZS2 | Mar 2026 | 1,333,000 | $1.4M | 0.01% | DBT |
| 2238 | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 03766HAQ3 | Mar 2026 | 1,360,000 | $1.4M | 0.01% | ABS-CBDO |
| 2239 | Federal National Mortgage Association | 3140QLLD6 | Mar 2026 | 1,419,310 | $1.4M | 0.01% | ABS-MBS |
| 2240 | Federal Home Loan Mortgage Corp. | 3132VMSZ9 | Mar 2026 | 1,384,024 | $1.4M | 0.01% | ABS-MBS |
| 2241 | The Cigna Group | 125523CZ1 | Mar 2026 | 1,354,000 | $1.4M | 0.01% | DBT |
| 2242 | MEDCO CYPRESS TREE PTE LTD | 58406VAA7 | Mar 2026 | 1,319,000 | $1.4M | 0.01% | DBT |
| 2243 | PRPM 2024-NQM1 TRUST | 693977AE0 | Mar 2026 | 1,346,000 | $1.4M | 0.01% | ABS-O |
| 2244 | Ares Capital Corp. | 04010LBM4 | Mar 2026 | 1,399,000 | $1.4M | 0.01% | DBT |
| 2245 | Greensky Home Improvement Issuer Trust 2025-2 | 39571VAG3 | Mar 2026 | 1,356,000 | $1.4M | 0.01% | ABS-O |
| 2246 | NELNET STUDENT LOAN TRUST 2021-B | 64034QAE8 | Mar 2026 | 1,499,000 | $1.4M | 0.01% | ABS-O |
| 2247 | SIGNAL PEAK CLO 3 LTD | 82672NAA2 | Mar 2026 | 1,350,000 | $1.4M | 0.01% | ABS-CBDO |
| 2248 | Wyeth LLC | 983024AN0 | Mar 2026 | 1,274,000 | $1.4M | 0.01% | DBT |
| 2249 | Merck & Co., Inc | 58933YAT2 | Mar 2026 | 1,735,000 | $1.4M | 0.01% | DBT |
| 2250 | NYC TRUST 2024-3ELV | 62956HAA4 | Mar 2026 | 1,347,853 | $1.3M | 0.01% | ABS-O |
| 2251 | Pavillion Consumer 2025 1 PLC | 000000000 | Mar 2026 | 1,021,000 | $1.3M | 0.01% | ABS-O |
| 2252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GAX4 | Mar 2026 | 1,472,039 | $1.3M | 0.01% | ABS-MBS |
| 2253 | VEHIS AUTO LEASING 2025 DAC MEZZ LOAN/REVOLVE | 000000000 | Mar 2026 | 4,997,745 | $1.3M | 0.01% | LON |
| 2254 | Federal Home Loan Mortgage Corp. | 31335BCD6 | Mar 2026 | 1,436,702 | $1.3M | 0.01% | ABS-MBS |
| 2255 | Elevance Health Inc. | 94973VAH0 | Mar 2026 | 1,286,000 | $1.3M | 0.01% | DBT |
| 2256 | Ford Motor Credit Company LLC | 345397E25 | Mar 2026 | 1,330,000 | $1.3M | 0.01% | DBT |
| 2257 | RRE 5 Loan Management Designated Activity Company | 000000000 | Mar 2026 | 1,160,000 | $1.3M | 0.01% | ABS-O |
| 2258 | JPMorgan Chase & Co. | 46647PDY9 | Mar 2026 | 1,247,000 | $1.3M | 0.01% | DBT |
| 2259 | BENEFIT STREET PARTNERS CLO XII-B LTD | 081917AA4 | Mar 2026 | 1,340,000 | $1.3M | 0.01% | ABS-CBDO |
| 2260 | POST CLO 2023-1 LTD | 73743CAL6 | Mar 2026 | 1,340,000 | $1.3M | 0.01% | ABS-O |
| 2261 | Bristol-Myers Squibb Company | 110122CP1 | Mar 2026 | 1,375,000 | $1.3M | 0.01% | DBT |
| 2262 | Energy Transfer LP | 29273VAU4 | Mar 2026 | 1,239,000 | $1.3M | 0.01% | DBT |
| 2263 | T-Mobile USA, Inc. | 87264ADA0 | Mar 2026 | 1,325,000 | $1.3M | 0.01% | DBT |
| 2264 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 06745KAF9 | Mar 2026 | 1,342,700 | $1.3M | 0.01% | ABS-O |
| 2265 | BSPDF 2025-FL2 ISSUER LLC | 05615KAA9 | Mar 2026 | 1,339,000 | $1.3M | 0.01% | ABS-CBDO |
| 2266 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 06745AAF1 | Mar 2026 | 1,321,800 | $1.3M | 0.01% | ABS-O |
| 2267 | BBCMS MORTGAGE TRUST 2025-C35 | 07337DAE0 | Mar 2026 | 1,295,000 | $1.3M | 0.01% | ABS-O |
| 2268 | BANK 2021-BNK35 | 06540CBX4 | Mar 2026 | 1,583,000 | $1.3M | 0.01% | ABS-O |
| 2269 | Ford Motor Company | 345370CQ1 | Mar 2026 | 1,765,000 | $1.3M | 0.01% | DBT |
| 2270 | KSL TRUST 2025-MAK | 50116JAA2 | Mar 2026 | 1,333,000 | $1.3M | 0.01% | ABS-O |
| 2271 | NTE OHIO LLC | 67742MAB9 | Mar 2026 | 1,328,009 | $1.3M | 0.01% | LON |
| 2272 | AGL CLO 21 LTD | 00119FAL8 | Mar 2026 | 1,330,000 | $1.3M | 0.01% | ABS-CBDO |
| 2273 | Halseypoint Clo 4 Ltd / Llc | 40637LAA8 | Mar 2026 | 1,330,000 | $1.3M | 0.01% | ABS-CBDO |
| 2274 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $1.3M | 0.01% | DFE |
| 2275 | Eaton Corp. | 278058DV1 | Mar 2026 | 1,339,000 | $1.3M | 0.01% | DBT |
| 2276 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 62475WAA3 | Mar 2026 | 1,330,000 | $1.3M | 0.01% | ABS-O |
| 2277 | Long Beach Mortgage Loan Trust | 54251PAD9 | Mar 2026 | 2,850,390 | $1.3M | 0.01% | ABS-O |
| 2278 | ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD | 00501XAA9 | Mar 2026 | 1,330,000 | $1.3M | 0.01% | ABS-CBDO |
| 2279 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AEE28 | Mar 2026 | 1,353,147 | $1.3M | 0.01% | ABS-MBS |
| 2280 | Nutrien Ltd | 67077MBC1 | Mar 2026 | 1,313,000 | $1.3M | 0.01% | DBT |
| 2281 | IPD 3 B.V. | 000000000 | Mar 2026 | 1,219,000 | $1.3M | 0.01% | DBT |
| 2282 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 17328QAJ0 | Mar 2026 | 1,540,000 | $1.3M | 0.01% | ABS-O |
| 2283 | Hunterstown Power Generation Facility | 44579UAD4 | Mar 2026 | 1,322,961 | $1.3M | 0.01% | LON |
| 2284 | KKR CLO LTD 2020-30R | 48250EBE4 | Mar 2026 | 1,320,000 | $1.3M | 0.01% | ABS-CBDO |
| 2285 | SERVICE EXPERTS ISSUER 2021-1 LLC | 81758VAA3 | Mar 2026 | 1,340,375 | $1.3M | 0.01% | ABS-O |
| 2286 | Areit 2022-Cre7 LLC | 00217VAA8 | Mar 2026 | 1,317,052 | $1.3M | 0.01% | ABS-CBDO |
| 2287 | Federal National Mortgage Association | 3140QQYZ2 | Mar 2026 | 1,302,694 | $1.3M | 0.01% | ABS-MBS |
| 2288 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | 92262XAD9 | Mar 2026 | 1,326,260 | $1.3M | 0.01% | ABS-O |
| 2289 | SURA Asset Management SA | 78486LAB8 | Mar 2026 | 1,249,000 | $1.3M | 0.01% | DBT |
| 2290 | Benefit Street Partners CLO XXVI, Ltd/LLC | 08186AAJ5 | Mar 2026 | 1,310,000 | $1.3M | 0.01% | ABS-CBDO |
| 2291 | ELMWOOD CLO XII LTD | 29002YAJ1 | Mar 2026 | 1,310,000 | $1.3M | 0.01% | ABS-CBDO |
| 2292 | Midwest Gaming Borrower LLC | 59833DAB6 | Mar 2026 | 1,349,000 | $1.3M | 0.01% | DBT |
| 2293 | MARINER FINANCE ISSUANCE TRUST 2024-A | 567928AE6 | Mar 2026 | 1,277,000 | $1.3M | 0.01% | ABS-O |
| 2294 | Federal National Mortgage Association | 3140XDK88 | Mar 2026 | 1,414,092 | $1.3M | 0.01% | ABS-MBS |
| 2295 | Aon Corp/ Aon Global Holdings PLC | 03740LAG7 | Mar 2026 | 1,276,000 | $1.3M | 0.01% | DBT |
| 2296 | QTS ISSUER ABS II, LLC | 74690FAS5 | Mar 2026 | 1,319,000 | $1.3M | 0.01% | ABS-O |
| 2297 | LENDMARK FUNDING TRUST 2024-2 | 52590AAB0 | Mar 2026 | 1,304,000 | $1.3M | 0.01% | ABS-O |
| 2298 | VERUS SECURITIZATION TRUST 2021-3 | 92539LAE0 | Mar 2026 | 1,668,000 | $1.3M | 0.01% | ABS-O |
| 2299 | OWNIT MORTGAGE LOAN TRUST 2006-2 | 69121PDF7 | Mar 2026 | 1,427,584 | $1.3M | 0.01% | ABS-O |
| 2300 | PORT AUTH N Y & N J | 73358WEK6 | Mar 2026 | 1,400,000 | $1.3M | 0.01% | DBT |
| 2301 | APA Corp. | APA | Mar 2026 | 30,667 | $1.3M | 0.01% | EC |
| 2302 | PROGRESS RESIDENTIAL 2021-SFR9 TRUST | 74333QAN5 | Mar 2026 | 1,342,000 | $1.3M | 0.01% | ABS-O |
| 2303 | Pacific Gas and Electric Company | 694308KY2 | Mar 2026 | 1,309,000 | $1.3M | 0.01% | DBT |
| 2304 | Cloud Software Group Inc. | 18912UAA0 | Mar 2026 | 1,348,000 | $1.3M | 0.01% | DBT |
| 2305 | Turquoise V Trust | 000000000 | Mar 2026 | 1,890,000 | $1.3M | 0.01% | ABS-O |
| 2306 | Federal National Mortgage Association | 3140QSF48 | Mar 2026 | 1,265,902 | $1.3M | 0.01% | ABS-MBS |
| 2307 | GRACE TRUST 2020-GRCE | 38406JAL2 | Mar 2026 | 1,489,000 | $1.3M | 0.01% | ABS-O |
| 2308 | First Horizon Corporation | FHN | Mar 2026 | 56,989 | $1.3M | 0.01% | EC |
| 2309 | NewDay Funding Master Issuer PLC - Series 2025-2 | 000000000 | Mar 2026 | 981,000 | $1.3M | 0.01% | ABS-O |
| 2310 | Federal National Mortgage Association | 3140XGPV5 | Mar 2026 | 1,348,159 | $1.3M | 0.01% | ABS-MBS |
| 2311 | CROWN POINT CLO 11 LTD | 22845JAJ0 | Mar 2026 | 1,290,000 | $1.3M | 0.01% | ABS-CBDO |
| 2312 | Diamondback Energy Inc | 25278XAZ2 | Mar 2026 | 1,270,000 | $1.3M | 0.01% | DBT |
| 2313 | CAFL 2024-RTL1 ISSUER LLC | 12770DAA2 | Mar 2026 | 1,281,000 | $1.3M | 0.01% | ABS-O |
| 2314 | Santander Holdings USA Inc. | 80282KBM7 | Mar 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 2315 | P11 COMMERCIAL MORTGAGE TRUST 2025-P11 | 69382VAE4 | Mar 2026 | 1,242,000 | $1.3M | 0.01% | ABS-O |
| 2316 | BARCLAYS MORTGAGE TRUST 2022-RPL1 | 06745CAC4 | Mar 2026 | 3,521,665 | $1.3M | 0.01% | ABS-O |
| 2317 | Johnson & Johnson | 478160CL6 | Mar 2026 | 1,482,000 | $1.3M | 0.01% | DBT |
| 2318 | FEDERAL HOME LOAN BANKS | 3132DV3W3 | Mar 2026 | 1,314,265 | $1.3M | 0.01% | ABS-MBS |
| 2319 | Mitsubishi UFJ Financial Group Inc. | 606822DQ4 | Mar 2026 | 1,293,000 | $1.3M | 0.01% | DBT |
| 2320 | Coca-Cola Co (The) | 191216DS6 | Mar 2026 | 1,339,000 | $1.3M | 0.01% | DBT |
| 2321 | Affirm Asset Securitization Trust 2025-X1 | 00834MAC7 | Mar 2026 | 1,280,000 | $1.3M | 0.01% | ABS-O |
| 2322 | UBS Group AG | 000000000 | Mar 2026 | 1,915,000 | $1.3M | 0.01% | DBT |
| 2323 | AIMCO CLO 18 LTD | 00889EBA2 | Mar 2026 | 1,280,000 | $1.3M | 0.01% | ABS-O |
| 2324 | Pacific Gas and Electric Company | 694308KQ9 | Mar 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 2325 | General Motors Financial Company Inc | 37045XCS3 | Mar 2026 | 1,251,000 | $1.3M | 0.01% | DBT |
| 2326 | Lockheed Martin Corporation | 539830CA5 | Mar 2026 | 1,276,000 | $1.3M | 0.01% | DBT |
| 2327 | Gadsden Med Clinic | 362429AG7 | Mar 2026 | 1,300,000 | $1.3M | 0.01% | ABS-O |
| 2328 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Mar 2026 | 1,217,000 | $1.3M | 0.01% | DBT |
| 2329 | LENDMARK FUNDING TRUST 2024-2 | 52590AAD6 | Mar 2026 | 1,277,000 | $1.3M | 0.01% | ABS-O |
| 2330 | ALTERNATIVE LOAN TRUST 2005-56 | 23243VAD2 | Mar 2026 | 1,374,388 | $1.3M | 0.01% | ABS-O |
| 2331 | SESAC FINANCE LLC | 78396YAD5 | Mar 2026 | 1,273,020 | $1.3M | 0.01% | ABS-O |
| 2332 | Fidelity National Information Services Inc | 31620MCA2 | Mar 2026 | 1,278,000 | $1.3M | 0.01% | DBT |
| 2333 | U.S. Bancorp. | 91159HJN1 | Mar 2026 | 1,220,000 | $1.3M | 0.01% | DBT |
| 2334 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | 3,226 | $1.3M | 0.01% | DIR |
| 2335 | Stl Holding Company Llc | 861036AB7 | Mar 2026 | 1,232,000 | $1.3M | 0.01% | DBT |
| 2336 | Meta Platforms Inc | 30303M8X3 | Mar 2026 | 1,345,000 | $1.3M | 0.01% | DBT |
| 2337 | Greensky Home Improvement Issuer Trust 2025-2 | 39571XAE4 | Mar 2026 | 1,268,869 | $1.3M | 0.01% | ABS-O |
| 2338 | Elior Group | 000000000 | Mar 2026 | 1,091,000 | $1.3M | 0.01% | DBT |
| 2339 | Mizuho Financial Group Inc. | 60687YDF3 | Mar 2026 | 1,244,000 | $1.3M | 0.01% | DBT |
| 2340 | Santander Consumo 10 Fondo De Titulizacion | 000000000 | Mar 2026 | 1,100,000 | $1.3M | 0.01% | ABS-O |
| 2341 | Vistance Networks Inc. | VISN | Mar 2026 | 69,858 | $1.3M | 0.01% | EC |
| 2342 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BM5 | Mar 2026 | 1,418,000 | $1.3M | 0.01% | DBT |
| 2343 | BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 | 10570PAA1 | Mar 2026 | 1,268,453 | $1.3M | 0.01% | ABS-O |
| 2344 | Chevron USA Inc | 166756BD7 | Mar 2026 | 1,251,000 | $1.3M | 0.01% | DBT |
| 2345 | T-Mobile USA, Inc. | 87264ADC6 | Mar 2026 | 1,218,000 | $1.3M | 0.01% | DBT |
| 2346 | BPR 2022-SSP | 05602HAA1 | Mar 2026 | 1,270,000 | $1.3M | 0.01% | ABS-O |
| 2347 | Tcw Clo 2019-2 Ltd | 87242BBG4 | Mar 2026 | 1,270,000 | $1.3M | 0.01% | ABS-CBDO |
| 2348 | Federal National Mortgage Association | 3140XFZU8 | Mar 2026 | 1,377,532 | $1.3M | 0.01% | ABS-MBS |
| 2349 | Cstl Commercial Mortgage Trust 2025-GATE2 | 12676JAA4 | Mar 2026 | 1,290,000 | $1.3M | 0.01% | ABS-O |
| 2350 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 105934AB9 | Mar 2026 | 1,279,946 | $1.3M | 0.01% | ABS-O |
| 2351 | BP Capital Markets America, Inc. | 10373QCB4 | Mar 2026 | 1,245,000 | $1.3M | 0.01% | DBT |
| 2352 | Royal Bank of Canada | 78016EZD2 | Mar 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 2353 | Lloyds Banking Group PLC | 539439AT6 | Mar 2026 | 1,263,000 | $1.3M | 0.01% | DBT |
| 2354 | Government National Mortgage Association | 36179NBB3 | Mar 2026 | 1,334,280 | $1.3M | 0.01% | ABS-MBS |
| 2355 | MEDIAN BV: TL-B2 LOAN/TERM | 000000000 | Mar 2026 | 1,000,000 | $1.3M | 0.01% | LON |
| 2356 | Barclays PLC | 06738ECA1 | Mar 2026 | 1,231,000 | $1.3M | 0.01% | DBT |
| 2357 | HSBC Holdings PLC | 404280FM6 | Mar 2026 | 1,285,000 | $1.3M | 0.01% | DBT |
| 2358 | CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 | 17312TAK9 | Mar 2026 | 1,847,233 | $1.3M | 0.01% | ABS-O |
| 2359 | Newbridge Park CLO Designated Activity Co. | 000000000 | Mar 2026 | 1,110,000 | $1.3M | 0.01% | ABS-O |
| 2360 | OCP CLO 2025-45 LTD | 67126BAA1 | Mar 2026 | 1,260,000 | $1.3M | 0.01% | ABS-CBDO |
| 2361 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AEJ98 | Mar 2026 | 1,282,997 | $1.3M | 0.01% | ABS-MBS |
| 2362 | Amazon.com, Inc. | 023135DF0 | Mar 2026 | 1,269,000 | $1.3M | 0.01% | DBT |
| 2363 | Edenbrook Mortgage Funding PLC | 000000000 | Mar 2026 | 930,788 | $1.3M | 0.01% | ABS-O |
| 2364 | Level 3 Financing, Inc. | 527298CQ4 | Mar 2026 | 1,202,000 | $1.3M | 0.01% | DBT |
| 2365 | Ocp Clo 2016-12 Ltd. | 67092RBG2 | Mar 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2366 | Southern California Edison Company | 842400HR7 | Mar 2026 | 1,414,000 | $1.3M | 0.01% | DBT |
| 2367 | The Progressive Corporation | 743315AQ6 | Mar 2026 | 1,645,000 | $1.3M | 0.01% | DBT |
| 2368 | CSC Holdings, LLC | 126307BN6 | Mar 2026 | 1,731,000 | $1.3M | 0.01% | DBT |
| 2369 | BWAY 2013-1515 MORTGAGE TRUST | 05604FAN5 | Mar 2026 | 1,400,000 | $1.3M | 0.01% | ABS-O |
| 2370 | DRYDEN 76 CLO LTD | 26252WBE8 | Mar 2026 | 1,250,000 | $1.3M | 0.01% | ABS-CBDO |
| 2371 | Sempra | 816851BU2 | Mar 2026 | 1,250,000 | $1.2M | 0.01% | DBT |
| 2372 | WHITEBOX CLO III LTD | 96467HAU0 | Mar 2026 | 1,250,000 | $1.2M | 0.01% | ABS-CBDO |
| 2373 | Silver Point Clo 1 Ltd. | 828085AN0 | Mar 2026 | 1,250,000 | $1.2M | 0.01% | ABS-CBDO |
| 2374 | RTX Corp. | 913017CR8 | Mar 2026 | 1,266,000 | $1.2M | 0.01% | DBT |
| 2375 | Union Pacific Corporation | 907818EP9 | Mar 2026 | 1,263,000 | $1.2M | 0.01% | DBT |
| 2376 | American Honda Finance Corporation | 02665WGL9 | Mar 2026 | 1,267,000 | $1.2M | 0.01% | DBT |
| 2377 | M&T Bank Corporation | 55261FAZ7 | Mar 2026 | 1,252,000 | $1.2M | 0.01% | DBT |
| 2378 | Morgan Stanley | 61747YEF8 | Mar 2026 | 1,450,000 | $1.2M | 0.01% | DBT |
| 2379 | Global Payments Inc | 37940XAP7 | Mar 2026 | 1,245,000 | $1.2M | 0.01% | DBT |
| 2380 | Victory Street Clo II DAC | 000000000 | Mar 2026 | 1,080,000 | $1.2M | 0.01% | ABS-O |
| 2381 | Federal National Mortgage Association | 3140XFG21 | Mar 2026 | 1,346,693 | $1.2M | 0.01% | ABS-MBS |
| 2382 | ILIAD HOLDING SAS | 000000000 | Mar 2026 | 1,034,000 | $1.2M | 0.01% | DBT |
| 2383 | Federal Home Loan Mortgage Corp. | 3132DWCH4 | Mar 2026 | 1,535,332 | $1.2M | 0.01% | ABS-MBS |
| 2384 | FOUNDATION FINANCE TRUST 2024-2 | 35040VAB5 | Mar 2026 | 1,245,026 | $1.2M | 0.01% | ABS-O |
| 2385 | Softbank Group Corp. | 000000000 | Mar 2026 | 1,092,000 | $1.2M | 0.01% | DBT |
| 2386 | AJAX MORTGAGE LOAN TRUST 2021-E | 009740AC5 | Mar 2026 | 1,744,000 | $1.2M | 0.01% | ABS-O |
| 2387 | Wells Fargo & Co. | 94974BGE4 | Mar 2026 | 1,480,000 | $1.2M | 0.01% | DBT |
| 2388 | REGATTA XVII FUNDING LTD | 75888BAQ7 | Mar 2026 | 1,240,000 | $1.2M | 0.01% | ABS-CBDO |
| 2389 | BX TRUST 2021-LBA | 05609BAR0 | Mar 2026 | 1,244,264 | $1.2M | 0.01% | ABS-O |
| 2390 | SYMPHONY CLO LTD 2023-38 | 87169NAZ6 | Mar 2026 | 1,240,000 | $1.2M | 0.01% | ABS-CBDO |
| 2391 | Rockford Tower Clo 2019-1 Ltd / Llc | 77342MAY2 | Mar 2026 | 1,240,000 | $1.2M | 0.01% | ABS-CBDO |
| 2392 | JP MORGAN MORTGAGE TRUST 2021-INV5 | 46653XAF7 | Mar 2026 | 44,120,564 | $1.2M | 0.01% | ABS-O |
| 2393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DBH4 | Mar 2026 | 1,263,959 | $1.2M | 0.01% | ABS-MBS |
| 2394 | NELNET STUDENT LOAN TRUST 2025-B | 64032BAE3 | Mar 2026 | 1,257,000 | $1.2M | 0.01% | ABS-O |
| 2395 | Nutrien Ltd | 67077MBE7 | Mar 2026 | 1,234,000 | $1.2M | 0.01% | DBT |
| 2396 | GCAT 2021-NQM3 TRUST | 36167HAF2 | Mar 2026 | 1,642,000 | $1.2M | 0.01% | ABS-O |
| 2397 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 | 36277LAA1 | Mar 2026 | 1,244,929 | $1.2M | 0.01% | ABS-O |
| 2398 | McDonald's Corp. | 58013MEK6 | Mar 2026 | 1,311,000 | $1.2M | 0.01% | DBT |
| 2399 | BP Capital Markets America, Inc. | 10373QBT6 | Mar 2026 | 1,364,000 | $1.2M | 0.01% | DBT |
| 2400 | Cheshire 2025-1 PLC | 000000000 | Mar 2026 | 934,000 | $1.2M | 0.01% | ABS-O |
| 2401 | Fremont Home Loan Trust 2006-3 | 35729MAA5 | Mar 2026 | 1,641,716 | $1.2M | 0.01% | ABS-O |
| 2402 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617932AF5 | Mar 2026 | 1,220,265 | $1.2M | 0.01% | ABS-O |
| 2403 | Brookfield Capital Finance LLC | 11259NAA2 | Mar 2026 | 1,178,000 | $1.2M | 0.01% | DBT |
| 2404 | Federal Home Loan Mortgage Corp. | 3132CWS96 | Mar 2026 | 1,332,646 | $1.2M | 0.01% | ABS-MBS |
| 2405 | Altria Group, Inc. | 02209SAQ6 | Mar 2026 | 1,477,000 | $1.2M | 0.01% | DBT |
| 2406 | Simon Property Group LP | 828807DQ7 | Mar 2026 | 1,403,000 | $1.2M | 0.01% | DBT |
| 2407 | P11 COMMERCIAL MORTGAGE TRUST 2025-P11 | 69382VAA2 | Mar 2026 | 1,207,000 | $1.2M | 0.01% | ABS-O |
| 2408 | Algoma Steel Group Inc | ASTL | Mar 2026 | 296,503 | $1.2M | 0.01% | EC |
| 2409 | Federal Home Loan Mortgage Corp. | 3132ADPE2 | Mar 2026 | 1,246,288 | $1.2M | 0.01% | ABS-MBS |
| 2410 | Czech (Republic of) | 000000000 | Mar 2026 | 27,600,000 | $1.2M | 0.01% | DBT |
| 2411 | Conagra Brands Inc | 205887CC4 | Mar 2026 | 1,221,000 | $1.2M | 0.01% | DBT |
| 2412 | HARBORVIEW MORTGAGE LOAN TRUST | 41164UAA7 | Mar 2026 | 1,453,941 | $1.2M | 0.01% | ABS-O |
| 2413 | Lloyds Banking Group PLC | 53944YAX1 | Mar 2026 | 1,188,000 | $1.2M | 0.01% | DBT |
| 2414 | Raizen Fuels Finance SA | 000000000 | Mar 2026 | 2,216,000 | $1.2M | 0.01% | DBT |
| 2415 | MPLX LP | 55336VBT6 | Mar 2026 | 1,468,000 | $1.2M | 0.01% | DBT |
| 2416 | McDonald's Corp. | 58013MEC4 | Mar 2026 | 1,111,000 | $1.2M | 0.01% | DBT |
| 2417 | Consolidated Edison Company of New York, Inc. | 209111FH1 | Mar 2026 | 1,590,000 | $1.2M | 0.01% | DBT |
| 2418 | Cedar Funding XI CLO Ltd./ LLC | 15033LAY8 | Mar 2026 | 1,220,000 | $1.2M | 0.01% | ABS-CBDO |
| 2419 | Golden Bar (Securitisation) S.r.l. | 000000000 | Mar 2026 | 1,046,867 | $1.2M | 0.01% | ABS-O |
| 2420 | NBCUniversal Media LLC | 63946BAG5 | Mar 2026 | 1,214,000 | $1.2M | 0.01% | DBT |
| 2421 | Government National Mortgage Association | 38381JNH6 | Mar 2026 | 1,347,053 | $1.2M | 0.01% | ABS-O |
| 2422 | BWAY 2013-1515 MORTGAGE TRUST | 05604FAL9 | Mar 2026 | 1,325,000 | $1.2M | 0.01% | ABS-O |
| 2423 | LIONSGATE STUDIOS CORP | LION | Mar 2026 | 126,271 | $1.2M | 0.01% | EC |
| 2424 | Federal National Mortgage Association | 31418CQB3 | Mar 2026 | 1,264,337 | $1.2M | 0.01% | ABS-MBS |
| 2425 | CWABS Asset-Backed Certificates Trust 2006-14 | 23243LAE2 | Mar 2026 | 1,126,393 | $1.2M | 0.01% | ABS-O |
| 2426 | RAIN CITY MORTGAGE TRUST 2024-RTL1 | 75079KAA1 | Mar 2026 | 1,197,623 | $1.2M | 0.01% | ABS-O |
| 2427 | Dupont De Nemours Inc | 26078JAD2 | Mar 2026 | 1,201,000 | $1.2M | 0.01% | DBT |
| 2428 | General Motors Company | 37045VAN0 | Mar 2026 | 1,213,000 | $1.2M | 0.01% | DBT |
| 2429 | Vonovia SE | 000000000 | Mar 2026 | 1,100,000 | $1.2M | 0.01% | DBT |
| 2430 | NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2004-AP2 | 62951MAA8 | Mar 2026 | 1,316,761 | $1.2M | 0.01% | ABS-O |
| 2431 | Federal Home Loan Mortgage Corp. | 3131Y9XR9 | Mar 2026 | 1,227,815 | $1.2M | 0.01% | ABS-MBS |
| 2432 | Fiserv Inc. | 337738AU2 | Mar 2026 | 1,256,000 | $1.2M | 0.01% | DBT |
| 2433 | Rio Tinto Finance (USA) Limited | 767201AL0 | Mar 2026 | 1,236,000 | $1.2M | 0.01% | DBT |
| 2434 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | 36257LAT4 | Mar 2026 | 1,325,523 | $1.2M | 0.01% | ABS-O |
| 2435 | Federal National Mortgage Association | 31418CYN8 | Mar 2026 | 1,234,098 | $1.2M | 0.01% | ABS-MBS |
| 2436 | Florida Power & Light Co. | 341081GU5 | Mar 2026 | 1,169,000 | $1.2M | 0.01% | DBT |
| 2437 | FLATIRON CLO 21 LTD | 33883PAU1 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | ABS-CBDO |
| 2438 | Jinkai Investment Holdings Ltd. | 000000000 | Mar 2026 | 1,300,000 | $1.2M | 0.01% | DBT |
| 2439 | PNC Financial Services Group Inc. | 693475CF0 | Mar 2026 | 1,226,000 | $1.2M | 0.01% | DBT |
| 2440 | VMED O2 UK Financing I PLC | 000000000 | Mar 2026 | 1,134,000 | $1.2M | 0.01% | DBT |
| 2441 | OAKTREE CLO 2025-31 LTD | 67400BAA8 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | ABS-CBDO |
| 2442 | CIFC FUNDING 2020-I LTD | 12555QAN6 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | ABS-CBDO |
| 2443 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 | 92261BAF3 | Mar 2026 | 1,190,178 | $1.2M | 0.01% | ABS-O |
| 2444 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DC83 | Mar 2026 | 1,223,600 | $1.2M | 0.01% | ABS-MBS |
| 2445 | The Charles Schwab Corporation | 808513CE3 | Mar 2026 | 1,139,000 | $1.2M | 0.01% | DBT |
| 2446 | Federal National Mortgage Association | 3140XGPU7 | Mar 2026 | 1,474,870 | $1.2M | 0.01% | ABS-MBS |
| 2447 | BXP TRUST 2017-GM | 056083AN8 | Mar 2026 | 1,240,000 | $1.2M | 0.01% | ABS-O |
| 2448 | Raizen Fuels Finance SA | 75102XAF3 | Mar 2026 | 2,178,000 | $1.2M | 0.01% | DBT |
| 2449 | State Street Corp. | 857477CC5 | Mar 2026 | 1,176,000 | $1.2M | 0.01% | DBT |
| 2450 | Philip Morris International Inc. | 718172DE6 | Mar 2026 | 1,141,000 | $1.2M | 0.01% | DBT |
| 2451 | AB BSL CLO 3 LTD | 00037QAJ8 | Mar 2026 | 1,190,000 | $1.2M | 0.01% | ABS-CBDO |
| 2452 | Eastern Energy Gas Holdings Llc | 27636AAB8 | Mar 2026 | 1,146,000 | $1.2M | 0.01% | DBT |
| 2453 | Cencora Inc | 03073EBC8 | Mar 2026 | 1,205,000 | $1.2M | 0.01% | DBT |
| 2454 | Mariner Finance Issuance Trust 2021-B | 56847JAE7 | Mar 2026 | 1,265,000 | $1.2M | 0.01% | ABS-O |
| 2455 | Alphabet Inc. | 02079KAZ0 | Mar 2026 | 1,214,000 | $1.2M | 0.01% | DBT |
| 2456 | HSBC Bank USA, N.A. | 4042Q1AB3 | Mar 2026 | 1,161,000 | $1.2M | 0.01% | DBT |
| 2457 | Federal National Mortgage Association | 3140NGT26 | Mar 2026 | 1,152,000 | $1.2M | 0.01% | ABS-MBS |
| 2458 | Federal National Mortgage Association | 3140JMZF2 | Mar 2026 | 1,205,113 | $1.2M | 0.01% | ABS-MBS |
| 2459 | Kondor Finance plc | 000000000 | Mar 2026 | 1,246,875 | $1.2M | 0.01% | DBT |
| 2460 | Public Service Enterprise Group Incorporated | 744573AW6 | Mar 2026 | 1,144,000 | $1.2M | 0.01% | DBT |
| 2461 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HDJN1 | Mar 2026 | 1,191,603 | $1.2M | 0.01% | ABS-O |
| 2462 | Invesco US CLO 2024-4 Ltd. | 46151BAA3 | Mar 2026 | 1,177,000 | $1.2M | 0.01% | ABS-CBDO |
| 2463 | CLARIOS GLOBAL LP | 000000000 | Mar 2026 | 1,037,000 | $1.2M | 0.01% | DBT |
| 2464 | Bletchley Park Funding 2025-1 PLC | 000000000 | Mar 2026 | 891,000 | $1.2M | 0.01% | ABS-O |
| 2465 | BPR 2023-STON MORTGAGE TRUST | 05593GAA4 | Mar 2026 | 1,145,000 | $1.2M | 0.01% | ABS-O |
| 2466 | PNC Financial Services Group Inc. | 693475BW4 | Mar 2026 | 1,139,000 | $1.2M | 0.01% | DBT |
| 2467 | Federal National Mortgage Association | 3138WHXT4 | Mar 2026 | 1,285,044 | $1.2M | 0.01% | ABS-MBS |
| 2468 | Pfizer Investment Enterprises Pte Ltd. | 716973AH5 | Mar 2026 | 1,288,000 | $1.2M | 0.01% | DBT |
| 2469 | PBF Energy Inc | PBF | Mar 2026 | 24,562 | $1.2M | 0.01% | EC |
| 2470 | Federal National Mortgage Association | 3140J9L25 | Mar 2026 | 1,185,771 | $1.2M | 0.01% | ABS-MBS |
| 2471 | AbbVie Inc. | 00287YDV8 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 2472 | HIH TRUST 2024-61P | 40444VAG6 | Mar 2026 | 1,166,679 | $1.2M | 0.01% | ABS-O |
| 2473 | Federal Home Loan Mortgage Corp. | 3133KQQT6 | Mar 2026 | 1,128,308 | $1.2M | 0.01% | ABS-MBS |
| 2474 | Federal Home Loan Mortgage Corp. | 31335BEU6 | Mar 2026 | 1,179,400 | $1.2M | 0.01% | ABS-MBS |
| 2475 | EIS GROUP REVOLVER | 000000000 | Mar 2026 | 1,282,558 | $1.2M | 0.01% | LON |
| 2476 | AJAX MORTGAGE LOAN TRUST 2022-A | 009695AB3 | Mar 2026 | 1,244,300 | $1.2M | 0.01% | ABS-O |
| 2477 | Government National Mortgage Association | 36179TNS0 | Mar 2026 | 1,215,635 | $1.2M | 0.01% | ABS-MBS |
| 2478 | BENCHMARK 2021-B23 MORTGAGE TRUST | 08162RAF4 | Mar 2026 | 26,975,315 | $1.2M | 0.01% | ABS-O |
| 2479 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC | 95004AAJ2 | Mar 2026 | 1,160,000 | $1.2M | 0.01% | ABS-O |
| 2480 | Federal National Mortgage Association | 3140J5YR4 | Mar 2026 | 1,210,104 | $1.2M | 0.01% | ABS-MBS |
| 2481 | AFFIRM MASTER TRUST | 00833BAB4 | Mar 2026 | 1,155,000 | $1.2M | 0.01% | ABS-O |
| 2482 | Wells Fargo & Co. | 95000U3J0 | Mar 2026 | 1,140,000 | $1.2M | 0.01% | DBT |
| 2483 | SGB-SMIT MIDCO GMBH | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 2484 | AJAX MORTGAGE LOAN TRUST 2023-A | 009692AB0 | Mar 2026 | 1,258,100 | $1.2M | 0.01% | ABS-O |
| 2485 | RAINBOW UK BIDCO LTD | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 2486 | FREMF 2012-KF01 MORTGAGE TRUST | 30305QAG6 | Mar 2026 | 1,190,000 | $1.2M | 0.01% | ABS-O |
| 2487 | MEHILAINEN YHTIOT OY | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 2488 | Dell International LLC / EMC Corp. | 24703DBN0 | Mar 2026 | 1,142,000 | $1.2M | 0.01% | DBT |
| 2489 | CREDIT SUISSE AG | 12650EBQ9 | Mar 2026 | 1,356,550 | $1.2M | 0.01% | ABS-O |
| 2490 | TECHEM VERWALTUNGSGESELL | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 2491 | CLARIOS GLOBAL LP | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 2492 | ALBION FINANCING 3 SARL | 01330EAC2 | Mar 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 2493 | Marathon Petroleum Corp. | MPC | Mar 2026 | 4,715 | $1.2M | 0.01% | EC |
| 2494 | Energy Transfer LP | 29278NAR4 | Mar 2026 | 1,387,000 | $1.2M | 0.01% | DBT |
| 2495 | ULTRA ELECTRONICS(COBHAM ULTRA):TL-B LOAN/TERM | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 2496 | Prologis, L.P. | 74340XCH2 | Mar 2026 | 1,138,000 | $1.2M | 0.01% | DBT |
| 2497 | Bank of Nova Scotia | 06417XAG6 | Mar 2026 | 1,202,000 | $1.1M | 0.01% | DBT |
| 2498 | Bank of America Corp. | 06051GJW0 | Mar 2026 | 1,506,000 | $1.1M | 0.01% | DBT |
| 2499 | Government National Mortgage Association | 36179S5M5 | Mar 2026 | 1,200,671 | $1.1M | 0.01% | ABS-MBS |
| 2500 | Travelers Companies, Inc. | 89417EAH2 | Mar 2026 | 1,160,000 | $1.1M | 0.01% | DBT |
| 2501 | Eli Lilly & Co. | 532457CV8 | Mar 2026 | 1,127,000 | $1.1M | 0.01% | DBT |
| 2502 | DWIGHT 2025-FL1 ISSUER LLC | 233636AA7 | Mar 2026 | 1,148,000 | $1.1M | 0.01% | ABS-CBDO |
| 2503 | Federal National Mortgage Association | 31418C4G6 | Mar 2026 | 1,169,480 | $1.1M | 0.01% | ABS-MBS |
| 2504 | Ares Strategic Income Fund | 04020EAR8 | Mar 2026 | 1,214,000 | $1.1M | 0.01% | DBT |
| 2505 | CVC Cordatus Loan Fund IV Designated Activity Company | 000000000 | Mar 2026 | 990,000 | $1.1M | 0.01% | ABS-O |
| 2506 | Sumitomo Mitsui Financial Group Inc. | 86562MEG1 | Mar 2026 | 1,183,000 | $1.1M | 0.01% | DBT |
| 2507 | Together Asset Backed Securitisation 2025-Cre-1 PLC | 000000000 | Mar 2026 | 860,000 | $1.1M | 0.01% | ABS-O |
| 2508 | Synopsys Inc | 871607AC1 | Mar 2026 | 1,136,000 | $1.1M | 0.01% | DBT |
| 2509 | Markel Group Inc | 570535AR5 | Mar 2026 | 1,162,000 | $1.1M | 0.01% | DBT |
| 2510 | MASTR ASSET BACKED SECURITIES TRUST 2007-HE1 | 576457AD7 | Mar 2026 | 1,318,273 | $1.1M | 0.01% | ABS-O |
| 2511 | Blackstone Private Credit Fund | 09261HBZ9 | Mar 2026 | 1,203,000 | $1.1M | 0.01% | DBT |
| 2512 | Verizon Communications Inc. | 92343VER1 | Mar 2026 | 1,142,000 | $1.1M | 0.01% | DBT |
| 2513 | KERSIA INTERNATIONAL SAS | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | LON |
| 2514 | Var Energi ASA | 000000000 | Mar 2026 | 916,000 | $1.1M | 0.01% | DBT |
| 2515 | FLATIRON CLO LTD 25 | 33883XAA8 | Mar 2026 | 1,140,000 | $1.1M | 0.01% | ABS-CBDO |
| 2516 | BIRCH GROVE CLO 4 LTD | 09077CAQ5 | Mar 2026 | 1,140,000 | $1.1M | 0.01% | ABS-CBDO |
| 2517 | Bank of America Corp. | 06051GFG9 | Mar 2026 | 1,238,000 | $1.1M | 0.01% | DBT |
| 2518 | Takeda Pharmaceutical Co Ltd. | 874060AW6 | Mar 2026 | 1,125,000 | $1.1M | 0.01% | DBT |
| 2519 | Amgen Inc. | 031162DP2 | Mar 2026 | 1,123,000 | $1.1M | 0.01% | DBT |
| 2520 | CSMC 2021-BHAR | 12659VAG5 | Mar 2026 | 1,150,000 | $1.1M | 0.01% | ABS-O |
| 2521 | ZEITVIEW SERIES E-3 PREF EQ | 000000000 | Mar 2026 | 1,119,957 | $1.1M | 0.01% | EP |
| 2522 | Kenvue Inc. | 49177JAF9 | Mar 2026 | 1,119,000 | $1.1M | 0.01% | DBT |
| 2523 | BX Trust 2018-Bilt | 123912AA5 | Mar 2026 | 1,136,000 | $1.1M | 0.01% | ABS-O |
| 2524 | BETCLIC EVEREST GROUP SA | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | LON |
| 2525 | Sumitomo Mitsui Financial Group Inc. | 86562MDP2 | Mar 2026 | 1,108,000 | $1.1M | 0.01% | DBT |
| 2526 | Exxon Mobil Corp. | 30231GBG6 | Mar 2026 | 1,365,000 | $1.1M | 0.01% | DBT |
| 2527 | Constellation Brands, Inc. | 21036PAS7 | Mar 2026 | 1,145,000 | $1.1M | 0.01% | DBT |
| 2528 | TRINITAS CLO XXI LTD | 89640JAY3 | Mar 2026 | 1,140,000 | $1.1M | 0.01% | ABS-CBDO |
| 2529 | Deutsche Lufthansa AG | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 2530 | RTX Corp. | 75513ECB5 | Mar 2026 | 1,246,000 | $1.1M | 0.01% | DBT |
| 2531 | Intel Corporation | 458140BK5 | Mar 2026 | 2,044,000 | $1.1M | 0.01% | DBT |
| 2532 | Federal National Mortgage Association | 3140QGS24 | Mar 2026 | 1,175,548 | $1.1M | 0.01% | ABS-MBS |
| 2533 | MENLO CLO IV LIMITED | 58682QAA3 | Mar 2026 | 1,130,000 | $1.1M | 0.01% | ABS-CBDO |
| 2534 | Bank of Nova Scotia | 06418GAZ0 | Mar 2026 | 1,144,000 | $1.1M | 0.01% | DBT |
| 2535 | Aroundtown Finance S.a.r.l. | 000000000 | Mar 2026 | 1,081,000 | $1.1M | 0.01% | DBT |
| 2536 | Ministerio de Hacienda y Credito Publico | 000000000 | Mar 2026 | 7,107,900,000 | $1.1M | 0.01% | DBT |
| 2537 | Southern Co. | 842587DR5 | Mar 2026 | 1,113,000 | $1.1M | 0.01% | DBT |
| 2538 | Softbank Group Corp. | 000000000 | Mar 2026 | 997,000 | $1.1M | 0.01% | DBT |
| 2539 | Baltimore Gas & Electric Company | 059165ER7 | Mar 2026 | 1,094,000 | $1.1M | 0.01% | DBT |
| 2540 | Rio Tinto Alcan Inc. | 013716AW5 | Mar 2026 | 1,074,000 | $1.1M | 0.01% | DBT |
| 2541 | OZLM XIX LTD | 67112CBS5 | Mar 2026 | 1,130,000 | $1.1M | 0.01% | ABS-CBDO |
| 2542 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03881UAA9 | Mar 2026 | 1,120,000 | $1.1M | 0.01% | ABS-CBDO |
| 2543 | Citibank, N.A. | 17325FBK3 | Mar 2026 | 1,106,000 | $1.1M | 0.01% | DBT |
| 2544 | Intercontinental Exchange Inc | 45866FAV6 | Mar 2026 | 1,123,000 | $1.1M | 0.01% | DBT |
| 2545 | ELMWOOD CLO 14 LTD | 29003WAL9 | Mar 2026 | 1,120,000 | $1.1M | 0.01% | ABS-CBDO |
| 2546 | Kinder Morgan Energy Partners LP | 494550AQ9 | Mar 2026 | 992,000 | $1.1M | 0.01% | DBT |
| 2547 | Philip Morris International Inc. | 718172DD8 | Mar 2026 | 1,078,000 | $1.1M | 0.01% | DBT |
| 2548 | Baltimore Gas & Electric Company | 059165EH9 | Mar 2026 | 1,549,000 | $1.1M | 0.01% | DBT |
| 2549 | Willis North America Inc. | 970648AL5 | Mar 2026 | 1,116,000 | $1.1M | 0.01% | DBT |
| 2550 | Summer (BC) Holdco B S.a r.l. | 000000000 | Mar 2026 | 1,113,000 | $1.1M | 0.01% | DBT |
| 2551 | Verizon Communications Inc. | 92343VDR2 | Mar 2026 | 1,198,000 | $1.1M | 0.01% | DBT |
| 2552 | ANCHORAGE CAPITAL CLO 7 LLC | 03328TBY0 | Mar 2026 | 1,140,000 | $1.1M | 0.01% | ABS-CBDO |
| 2553 | Indonesia (Republic of) | 000000000 | Mar 2026 | 18,862,000,000 | $1.1M | 0.01% | DBT |
| 2554 | BBCMS MORTGAGE TRUST 2025-C35 | 07337DAQ3 | Mar 2026 | 1,430,000 | $1.1M | 0.01% | ABS-O |
| 2555 | Totalenergies Capital USA LLC | 89158TAB5 | Mar 2026 | 1,124,000 | $1.1M | 0.01% | DBT |
| 2556 | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | 77341KAE1 | Mar 2026 | 1,110,000 | $1.1M | 0.01% | ABS-CBDO |
| 2557 | KLA Corp. | 482480AP5 | Mar 2026 | 1,121,000 | $1.1M | 0.01% | DBT |
| 2558 | Federal Home Loan Mortgage Corp. | 3128MEVG3 | Mar 2026 | 1,124,646 | $1.1M | 0.01% | ABS-MBS |
| 2559 | TRINITAS CLO XXXII LTD | 89642NAA4 | Mar 2026 | 1,110,000 | $1.1M | 0.01% | ABS-CBDO |
| 2560 | Comcast Corporation | 20030NER8 | Mar 2026 | 1,098,000 | $1.1M | 0.01% | DBT |
| 2561 | Vicinity Centres Re Ltd | 000000000 | Mar 2026 | 1,660,000 | $1.1M | 0.01% | DBT |
| 2562 | SYMPHONY CLO XX LTD | 87166VAY4 | Mar 2026 | 1,110,000 | $1.1M | 0.01% | ABS-CBDO |
| 2563 | Banc of America Funding Corp. | 05968KAC8 | Mar 2026 | 3,209,695 | $1.1M | 0.01% | ABS-O |
| 2564 | Federal National Mortgage Association | 3140QGKD8 | Mar 2026 | 1,152,982 | $1.1M | 0.01% | ABS-MBS |
| 2565 | Federal National Mortgage Association | 3140QKWP9 | Mar 2026 | 1,148,096 | $1.1M | 0.01% | ABS-MBS |
| 2566 | Ffmlt Trust 2006/Ff13 | 30247DAA9 | Mar 2026 | 1,737,305 | $1.1M | 0.01% | ABS-O |
| 2567 | Lowes Companies, Inc. | 548661EW3 | Mar 2026 | 1,125,000 | $1.1M | 0.01% | DBT |
| 2568 | AstraZeneca PLC | 046353AD0 | Mar 2026 | 989,000 | $1.1M | 0.01% | DBT |
| 2569 | Consolidated Edison Company of New York, Inc. | 209111GG2 | Mar 2026 | 1,105,000 | $1.1M | 0.01% | DBT |
| 2570 | Federal Home Loan Mortgage Corp. | 3131Y9RK1 | Mar 2026 | 1,124,957 | $1.1M | 0.01% | ABS-MBS |
| 2571 | Diamondback Energy Inc | 25278XAX7 | Mar 2026 | 1,092,000 | $1.1M | 0.01% | DBT |
| 2572 | Caterpillar Financial Services Corp. | 14913UAY6 | Mar 2026 | 1,095,000 | $1.1M | 0.01% | DBT |
| 2573 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAB8 | Mar 2026 | 1,100,000 | $1.1M | 0.01% | ABS-O |
| 2574 | PNC Financial Services Group Inc. | 693475BZ7 | Mar 2026 | 1,085,000 | $1.1M | 0.01% | DBT |
| 2575 | BARDOT CLO LTD | 06744NBQ9 | Mar 2026 | 1,100,361 | $1.1M | 0.01% | ABS-CBDO |
| 2576 | Worldline SA | 000000000 | Mar 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 2577 | CSAIL 2017-Cx10 Commercial Mortgage Trust | 12596WAE4 | Mar 2026 | 28,493,538 | $1.1M | 0.01% | ABS-O |
| 2578 | BLUEMOUNTAIN CLO 2018-2 LTD | 09629VAE3 | Mar 2026 | 1,095,000 | $1.1M | 0.01% | ABS-CBDO |
| 2579 | ASHTON WOODS USA LLC | 045086AP0 | Mar 2026 | 1,180,000 | $1.1M | 0.01% | DBT |
| 2580 | Blue Owl Capital Corp. | 69121KAJ3 | Mar 2026 | 1,111,000 | $1.1M | 0.01% | DBT |
| 2581 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $1.1M | 0.01% | DFE |
| 2582 | Sempra | 816851BW8 | Mar 2026 | 1,086,000 | $1.1M | 0.01% | DBT |
| 2583 | Wells Fargo & Co. | 95000U3E1 | Mar 2026 | 1,066,000 | $1.1M | 0.01% | DBT |
| 2584 | ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAC3 | Mar 2026 | 1,157,000 | $1.1M | 0.01% | ABS-O |
| 2585 | Union Pacific Corporation | 907818EY0 | Mar 2026 | 1,096,000 | $1.1M | 0.01% | DBT |
| 2586 | ELM Park CLO Designated Activity Company | 000000000 | Mar 2026 | 952,000 | $1.1M | 0.01% | ABS-O |
| 2587 | COLT 2022-3 MORTGAGE LOAN TRUST | 12659YAF1 | Mar 2026 | 1,300,000 | $1.1M | 0.01% | ABS-O |
| 2588 | HSBC Holdings PLC | 404280CK3 | Mar 2026 | 1,204,000 | $1.1M | 0.01% | DBT |
| 2589 | NOBIAN FINANCE B | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | LON |
| 2590 | EURO PARFUMS FZE | 000000000 | Mar 2026 | 1,087,902 | $1.1M | 0.01% | LON |
| 2591 | Toyota Motor Credit Corp. | 89236TMF9 | Mar 2026 | 1,061,000 | $1.1M | 0.01% | DBT |
| 2592 | VeriFone Systems, Inc. | 92346NAH2 | Mar 2026 | 1,152,098 | $1.1M | 0.01% | LON |
| 2593 | ALEN 2021-ACEN MORTGAGE TRUST | 01449NAA4 | Mar 2026 | 1,144,000 | $1.1M | 0.01% | ABS-O |
| 2594 | Halseypoint CLO 7 Ltd / LLC | 40638LAL3 | Mar 2026 | 1,080,000 | $1.1M | 0.01% | ABS-CBDO |
| 2595 | PARK BLUE CLO 2024-VI LTD | 70019KAA5 | Mar 2026 | 1,080,000 | $1.1M | 0.01% | ABS-CBDO |
| 2596 | GOLUB CAPITAL PARTNERS CLO 81(B) LTD | 38181DAA0 | Mar 2026 | 1,080,000 | $1.1M | 0.01% | ABS-CBDO |
| 2597 | Providus Clo XIV DAC | 000000000 | Mar 2026 | 961,000 | $1.1M | 0.01% | ABS-O |
| 2598 | AbbVie Inc. | 00287YEF2 | Mar 2026 | 1,099,000 | $1.1M | 0.01% | DBT |
| 2599 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAH3 | Mar 2026 | 1,107,000 | $1.1M | 0.01% | DBT |
| 2600 | Public Service Company of Colorado | 744448CV1 | Mar 2026 | 1,236,000 | $1.1M | 0.01% | DBT |
| 2601 | Federal Home Loan Mortgage Corp. | 3132DV3Q6 | Mar 2026 | 1,103,224 | $1.1M | 0.01% | ABS-MBS |
| 2602 | BLUEMOUNTAIN CLO XXIX LTD | 09630KAN4 | Mar 2026 | 1,080,000 | $1.1M | 0.01% | ABS-CBDO |
| 2603 | U.S. Bancorp. | 91159HJM3 | Mar 2026 | 1,044,000 | $1.1M | 0.01% | DBT |
| 2604 | SANDSTONE PEAK IV LTD | 80012AAG0 | Mar 2026 | 1,070,000 | $1.1M | 0.01% | ABS-CBDO |
| 2605 | FINASTRA USA INC | 31772YAE6 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | LON |
| 2606 | BBCMS 2018-TALL MORTGAGE TRUST | 05548WAC1 | Mar 2026 | 1,166,000 | $1.1M | 0.01% | ABS-O |
| 2607 | BRANT POINT CLO 2024-6 LTD | 83617JAJ8 | Mar 2026 | 1,080,000 | $1.1M | 0.01% | ABS-CBDO |
| 2608 | Al Rajhi Tier 1 Sukuk Ltd. | 000000000 | Mar 2026 | 1,096,000 | $1.1M | 0.01% | DBT |
| 2609 | MKS Inc. | 000000000 | Mar 2026 | 971,000 | $1.1M | 0.01% | DBT |
| 2610 | Kinder Morgan Energy Partners LP | 494550AT3 | Mar 2026 | 1,034,000 | $1.1M | 0.01% | DBT |
| 2611 | Federal National Mortgage Association | 3140QE2F8 | Mar 2026 | 1,124,634 | $1.1M | 0.01% | ABS-MBS |
| 2612 | NEW MOUNTAIN CLO 3 LTD | 647550AQ5 | Mar 2026 | 1,070,000 | $1.1M | 0.01% | ABS-O |
| 2613 | Ares Xli Clo Ltd | 04016DAS4 | Mar 2026 | 1,070,000 | $1.1M | 0.01% | ABS-CBDO |
| 2614 | Post CLO LTD | 73743CAW2 | Mar 2026 | 1,080,000 | $1.1M | 0.01% | ABS-CBDO |
| 2615 | Intercontinental Exchange Inc | 45866FBB9 | Mar 2026 | 1,086,000 | $1.1M | 0.01% | DBT |
| 2616 | VERUS SECURITIZATION TRUST 2022-1 | 92538WAE7 | Mar 2026 | 1,354,000 | $1.1M | 0.01% | ABS-O |
| 2617 | Cencora Inc | 03073EAW5 | Mar 2026 | 1,054,000 | $1.1M | 0.01% | DBT |
| 2618 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 | 758983AD2 | Mar 2026 | 1,047,000 | $1.1M | 0.01% | ABS-O |
| 2619 | VISIO 2020-1 TRUST | 92837KAD3 | Mar 2026 | 1,100,000 | $1.1M | 0.01% | ABS-O |
| 2620 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DC26 | Mar 2026 | 1,088,822 | $1.1M | 0.01% | ABS-MBS |
| 2621 | CWABS Asset-Backed Notes Trust 2007-SEA2 | 12671CAK2 | Mar 2026 | 1,272,081 | $1.1M | 0.01% | ABS-O |
| 2622 | FOUNDATION FINANCE TRUST 2025-2 | 35042NAE5 | Mar 2026 | 1,082,000 | $1.1M | 0.01% | ABS-O |
| 2623 | IHO Verwaltungs GmbH | 44963BAG3 | Mar 2026 | 1,039,960 | $1.1M | 0.01% | DBT |
| 2624 | AbbVie Inc. | 00287YDB2 | Mar 2026 | 1,191,000 | $1.1M | 0.01% | DBT |
| 2625 | BLUEMOUNTAIN CLO XXVI LTD | 09630GAU7 | Mar 2026 | 1,080,000 | $1.1M | 0.01% | ABS-CBDO |
| 2626 | American Express Company | 025816DH9 | Mar 2026 | 1,043,000 | $1.1M | 0.01% | DBT |
| 2627 | Johnson & Johnson | 478160BK9 | Mar 2026 | 1,150,000 | $1.1M | 0.01% | DBT |
| 2628 | Deutsche Bank AG New York Branch | 251526CU1 | Mar 2026 | 1,009,000 | $1.1M | 0.01% | DBT |
| 2629 | SANDSTONE PEAK IV LTD | 80012AAJ4 | Mar 2026 | 1,070,000 | $1.1M | 0.01% | ABS-CBDO |
| 2630 | Pepsico Inc | 713448GC6 | Mar 2026 | 1,046,000 | $1.1M | 0.01% | DBT |
| 2631 | Florida Power & Light Co. | 341081FC6 | Mar 2026 | 1,026,000 | $1.1M | 0.01% | DBT |
| 2632 | Federal National Mortgage Association | 3140QDS54 | Mar 2026 | 1,145,573 | $1.1M | 0.01% | ABS-MBS |
| 2633 | NMLT 2021-INV1 TRUST | 62923JAE2 | Mar 2026 | 1,327,100 | $1.1M | 0.01% | ABS-O |
| 2634 | BAYVIEW COMMERCIAL ASSET TRUST 2007-6 | 07326FAE8 | Mar 2026 | 1,170,494 | $1.1M | 0.01% | ABS-O |
| 2635 | Verizon Communications Inc. | 92343VDV3 | Mar 2026 | 1,121,000 | $1.1M | 0.01% | DBT |
| 2636 | Federal National Mortgage Association | 31417FU63 | Mar 2026 | 1,150,426 | $1.1M | 0.01% | ABS-MBS |
| 2637 | Devon Energy Corporation | 25179MAL7 | Mar 2026 | 1,089,000 | $1.1M | 0.01% | DBT |
| 2638 | Meta Platforms Inc | 30303M8U9 | Mar 2026 | 1,063,000 | $1.1M | 0.01% | DBT |
| 2639 | ARES LOAN FUNDING III LTD | 04009BAN8 | Mar 2026 | 1,050,000 | $1.1M | 0.01% | ABS-CBDO |
| 2640 | General Motors Financial Company Inc | 37045XDE3 | Mar 2026 | 1,178,000 | $1.0M | 0.01% | DBT |
| 2641 | TCI Communications, Inc. | 872287AL1 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2642 | Occidental Petroleum Corp. | 674599DH5 | Mar 2026 | 895,000 | $1.0M | 0.01% | DBT |
| 2643 | Stellantis N.V | 000000000 | Mar 2026 | 950,000 | $1.0M | 0.01% | DBT |
| 2644 | Hydrofarm Holdings Group Inc | 000000000 | Mar 2026 | 2,093,862 | $1.0M | 0.01% | LON |
| 2645 | Norfolk Southern Corporation | 655844CT3 | Mar 2026 | 1,010,000 | $1.0M | 0.01% | DBT |
| 2646 | Federal National Mortgage Association | 3140Q9W74 | Mar 2026 | 1,091,676 | $1.0M | 0.01% | ABS-MBS |
| 2647 | Nasdaq Inc | 63111XAJ0 | Mar 2026 | 1,016,000 | $1.0M | 0.01% | DBT |
| 2648 | Alternative Loan Trust 2006-Hy12 | 02150BAA7 | Mar 2026 | 2,093,227 | $1.0M | 0.01% | ABS-O |
| 2649 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $1.0M | 0.01% | DIR |
| 2650 | Baltimore Gas & Electric Company | 059165EJ5 | Mar 2026 | 1,396,000 | $1.0M | 0.01% | DBT |
| 2651 | Government National Mortgage Association | 3622A24Y5 | Mar 2026 | 1,137,183 | $1.0M | 0.01% | ABS-MBS |
| 2652 | Keurig Dr Pepper Inc | 49271VAJ9 | Mar 2026 | 1,111,000 | $1.0M | 0.01% | DBT |
| 2653 | Santander Consumo 8 Fondo de Titulizacion | 000000000 | Mar 2026 | 900,000 | $1.0M | 0.01% | ABS-O |
| 2654 | AT&T Inc | 00206RFU1 | Mar 2026 | 1,181,000 | $1.0M | 0.01% | DBT |
| 2655 | TAURUS 2020-1 NL DAC | 000000000 | Mar 2026 | 790,000 | $1.0M | 0.01% | ABS-O |
| 2656 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DL34 | Mar 2026 | 1,067,650 | $1.0M | 0.01% | ABS-MBS |
| 2657 | Coca-Cola Co (The) | 191216DE7 | Mar 2026 | 1,193,000 | $1.0M | 0.01% | DBT |
| 2658 | ELMWOOD CLO 27 LTD | 29003FAB8 | Mar 2026 | 1,040,000 | $1.0M | 0.01% | ABS-CBDO |
| 2659 | Federal National Mortgage Association | 3140QE4W9 | Mar 2026 | 1,127,536 | $1.0M | 0.01% | ABS-MBS |
| 2660 | PRKCM 2021-AFC2 TRUST | 69361JAA4 | Mar 2026 | 1,173,496 | $1.0M | 0.01% | ABS-O |
| 2661 | CREEKSOURCE 2024-1 DUNES CREEK CLO | 225914AE0 | Mar 2026 | 1,040,000 | $1.0M | 0.01% | ABS-CBDO |
| 2662 | Blue Owl Credit Income Corp. | 09581CAD3 | Mar 2026 | 1,078,000 | $1.0M | 0.01% | DBT |
| 2663 | Microsoft Corp. | 594918AD6 | Mar 2026 | 1,003,000 | $1.0M | 0.01% | DBT |
| 2664 | Federal Home Loan Mortgage Corp. | 31335BCH7 | Mar 2026 | 1,052,733 | $1.0M | 0.01% | ABS-MBS |
| 2665 | MORTGAGE LOAN RESEC 2009-RS1 | 61914WAA4 | Mar 2026 | 1,052,909 | $1.0M | 0.01% | ABS-O |
| 2666 | Insurance Australia Group Ltd. | 000000000 | Mar 2026 | 1,500,000 | $1.0M | 0.01% | DBT |
| 2667 | Bbva Consumer 2026-1 Fondo De Titulizacion | 000000000 | Mar 2026 | 900,000 | $1.0M | 0.01% | ABS-O |
| 2668 | Cross 2025-CES1 Mortgage Trust | 22757WAA6 | Mar 2026 | 1,039,490 | $1.0M | 0.01% | ABS-O |
| 2669 | Norfolk Southern Corporation | 655844BX5 | Mar 2026 | 1,356,000 | $1.0M | 0.01% | DBT |
| 2670 | Corporacion Nacional del Cobre de Chile | 21987BBQ0 | Mar 2026 | 1,057,000 | $1.0M | 0.01% | DBT |
| 2671 | Marriott International, Inc. | 571903BZ5 | Mar 2026 | 1,089,000 | $1.0M | 0.01% | DBT |
| 2672 | Johnson & Johnson | 478160CG7 | Mar 2026 | 1,308,000 | $1.0M | 0.01% | DBT |
| 2673 | NEWDAY FUNDING MASTER ISSUER PLC | 000000000 | Mar 2026 | 780,000 | $1.0M | 0.01% | ABS-O |
| 2674 | Elevance Health Inc. | 036752AU7 | Mar 2026 | 1,285,000 | $1.0M | 0.01% | DBT |
| 2675 | Amazon.com, Inc. | 023135CS3 | Mar 2026 | 1,039,000 | $1.0M | 0.01% | DBT |
| 2676 | Fairfax Financial Holdings Limited | 303901BN1 | Mar 2026 | 990,000 | $1.0M | 0.01% | DBT |
| 2677 | Telecom Argentina SA | 879273AV2 | Mar 2026 | 997,926 | $1.0M | 0.01% | DBT |
| 2678 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Mar 2026 | 1,107,000 | $1.0M | 0.01% | DBT |
| 2679 | U.S. Bancorp. | 91159HJL5 | Mar 2026 | 1,045,000 | $1.0M | 0.01% | DBT |
| 2680 | ATRIUM HOTEL PORTFOLIO TRUST 2025-ATRM | 049917AN7 | Mar 2026 | 1,042,000 | $1.0M | 0.01% | ABS-O |
| 2681 | BAHA TRUST 2024-MAR | 05493XAE0 | Mar 2026 | 1,001,000 | $1.0M | 0.01% | ABS-O |
| 2682 | Ares European CLO XII Designated Activity Company | 000000000 | Mar 2026 | 889,000 | $1.0M | 0.01% | ABS-O |
| 2683 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAC8 | Mar 2026 | 1,033,031 | $1.0M | 0.01% | ABS-O |
| 2684 | Federal Home Loan Mortgage Corp. | 3128M96X5 | Mar 2026 | 1,064,900 | $1.0M | 0.01% | ABS-MBS |
| 2685 | Capital One Financial Corp. | 14040HDJ1 | Mar 2026 | 1,013,000 | $1.0M | 0.01% | DBT |
| 2686 | Enterprise Products Operating LLC | 29379VBJ1 | Mar 2026 | 1,152,000 | $1.0M | 0.01% | DBT |
| 2687 | Nevada Power Company | 641423CH9 | Mar 2026 | 1,030,000 | $1.0M | 0.01% | DBT |
| 2688 | VZ Secured Financing BV | 91845AAA3 | Mar 2026 | 1,199,000 | $1.0M | 0.01% | DBT |
| 2689 | Federal National Mortgage Association | 3140QAJH4 | Mar 2026 | 1,046,194 | $1.0M | 0.01% | ABS-MBS |
| 2690 | Amgen Inc. | 031162AW0 | Mar 2026 | 942,000 | $1.0M | 0.01% | DBT |
| 2691 | ANZ GROUP HOLDINGS LTD | 000000000 | Mar 2026 | 1,500,000 | $1.0M | 0.01% | DBT |
| 2692 | Vanir Logistics Finance S.a.r.l. | 000000000 | Mar 2026 | 891,000 | $1.0M | 0.01% | ABS-O |
| 2693 | Federal Home Loan Mortgage Corp. | 3132DMY33 | Mar 2026 | 1,248,417 | $1.0M | 0.01% | ABS-MBS |
| 2694 | Regional Management Issuance Trust 2021-2 | 75907UAA7 | Mar 2026 | 1,053,000 | $1.0M | 0.01% | ABS-O |
| 2695 | NYMT LOAN TRUST 2024-INV1 | 62956XAA9 | Mar 2026 | 1,020,922 | $1.0M | 0.01% | ABS-O |
| 2696 | SYMPHONY CLO XXI LTD/LLC | 87166RGE1 | Mar 2026 | 1,022,774 | $1.0M | 0.01% | ABS-CBDO |
| 2697 | Federal Home Loan Mortgage Corp. | 31335BFU5 | Mar 2026 | 1,035,922 | $1.0M | 0.01% | ABS-MBS |
| 2698 | 3650R 2022-PF2 COMMERCIAL MORTGAGE TRUST | 88575JAW8 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 2699 | FREMF 2018-KF80 MORTGAGE TRUST | 30307RAE7 | Mar 2026 | 1,043,000 | $1.0M | 0.01% | ABS-O |
| 2700 | Burlington Northern Santa Fe LLC | 12189LBH3 | Mar 2026 | 1,657,000 | $1.0M | 0.01% | DBT |
| 2701 | Coterra Energy Inc | 127097AG8 | Mar 2026 | 1,028,000 | $1.0M | 0.01% | DBT |
| 2702 | Lowes Companies, Inc. | 548661DQ7 | Mar 2026 | 1,330,000 | $1.0M | 0.01% | DBT |
| 2703 | REGATTA XIX FUNDING LTD | 75888EAS7 | Mar 2026 | 1,020,000 | $1.0M | 0.01% | ABS-CBDO |
| 2704 | Baxter International, Inc. | 071813CB3 | Mar 2026 | 1,218,000 | $1.0M | 0.01% | DBT |
| 2705 | Alphabet Inc. | 02079KBK2 | Mar 2026 | 1,026,000 | $1.0M | 0.01% | DBT |
| 2706 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-CCM1 | 362918AE4 | Mar 2026 | 1,022,000 | $1.0M | 0.01% | ABS-O |
| 2707 | ELMWOOD CLO I LTD | 290015BJ4 | Mar 2026 | 1,020,000 | $1.0M | 0.01% | ABS-CBDO |
| 2708 | Bcap Llc Trust | 05533YBJ8 | Mar 2026 | 1,042,235 | $1.0M | 0.01% | ABS-O |
| 2709 | Kyndryl Holdings Inc | 50155QAN0 | Mar 2026 | 1,095,000 | $1.0M | 0.01% | DBT |
| 2710 | Greensky Home Improvement Issuer Trust 2025-2 | 39571XAD6 | Mar 2026 | 1,011,216 | $1.0M | 0.01% | ABS-O |
| 2711 | First Citizens BancShares Inc (Delaware) | 319626AA5 | Mar 2026 | 1,039,000 | $1.0M | 0.01% | DBT |
| 2712 | AbbVie Inc. | 00287YDT3 | Mar 2026 | 994,000 | $1.0M | 0.01% | DBT |
| 2713 | Tenaska Westmoreland | 88032VAB4 | Mar 2026 | 1,020,000 | $1.0M | 0.01% | LON |
| 2714 | UNIV TRUST 2025-APTS | 91336XAE1 | Mar 2026 | 1,018,000 | $1.0M | 0.01% | ABS-O |
| 2715 | Crown PropTech Acquisitions | CPTK | Mar 2026 | 85,597 | $1.0M | 0.01% | EC |
| 2716 | John Deere Capital Corp. | 24422EYK9 | Mar 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 2717 | Goldman Sachs Group, Inc. | 38141GC36 | Mar 2026 | 996,000 | $1.0M | 0.01% | DBT |
| 2718 | Union Pacific Corporation | 907818FY9 | Mar 2026 | 1,307,000 | $1.0M | 0.01% | DBT |
| 2719 | Federal Home Loan Mortgage Corp. | 3133KYUP2 | Mar 2026 | 1,146,541 | $1.0M | 0.01% | ABS-MBS |
| 2720 | Upland Clo Limited | 915328AW8 | Mar 2026 | 1,012,395 | $1.0M | 0.01% | ABS-CBDO |
| 2721 | Walmart Inc | 931142DW0 | Mar 2026 | 1,313,000 | $1.0M | 0.01% | DBT |
| 2722 | The Toronto-Dominion Bank | 89115KAD2 | Mar 2026 | 1,007,000 | $1.0M | 0.01% | DBT |
| 2723 | Williams Companies Inc. (The) | 88339WAC0 | Mar 2026 | 1,008,000 | $1.0M | 0.01% | DBT |
| 2724 | Federal National Mortgage Association | 3140QL4T0 | Mar 2026 | 1,046,337 | $1.0M | 0.01% | ABS-MBS |
| 2725 | Federal National Mortgage Association | 3140X83D7 | Mar 2026 | 1,072,270 | $1.0M | 0.01% | ABS-MBS |
| 2726 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ86 | Mar 2026 | 1,014,096 | $1.0M | 0.01% | ABS-MBS |
| 2727 | REDSTONE BUYER LLC:TL | 000000000 | Mar 2026 | 2,727,047 | $1.0M | 0.01% | LON |
| 2728 | Gs Mortgage Securities Trust 2020-GSA2 | 36264KAX8 | Mar 2026 | 17,366,896 | $1.0M | 0.01% | ABS-O |
| 2729 | Florida Power & Light Co. | 341081FX0 | Mar 2026 | 1,499,000 | $1.0M | 0.01% | DBT |
| 2730 | General Motors Company | 37045VAF7 | Mar 2026 | 1,021,000 | $1.0M | 0.01% | DBT |
| 2731 | South Africa (Republic of) | 836205BJ2 | Mar 2026 | 1,096,000 | $1.0M | 0.01% | DBT |
| 2732 | CIFC Funding 2018 | 17180WAN5 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2733 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DY71 | Mar 2026 | 1,144,056 | $1.0M | 0.01% | ABS-MBS |
| 2734 | Canadian Pacific Railway Company | 13645RBF0 | Mar 2026 | 1,126,000 | $1.0M | 0.01% | DBT |
| 2735 | RR 5 Ltd. | 74979VAV5 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2736 | Xerox | 98415LAY2 | Mar 2026 | 1,587,716 | $1.0M | 0.01% | LON |
| 2737 | TRESTLES CLO VII LTD /LLC | 89532XAC1 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2738 | CROWN CITY CLO 2021-3 | 22824DAC3 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2739 | Ares Commercial Mortgage Trust 2026-GCP | 03990QAJ7 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 2740 | FOUNDATION FINANCE TRUST 2025-2 | 35042NAD7 | Mar 2026 | 1,004,000 | $1000K | 0.01% | ABS-O |
| 2741 | Weekley Homes LLC/Weekley Finance Corp. | 948565AD8 | Mar 2026 | 1,032,000 | $999K | 0.01% | DBT |
| 2742 | SYMPHONY CLO 52 LTD | 87170MAE2 | Mar 2026 | 1,000,000 | $999K | 0.01% | ABS-CBDO |
| 2743 | NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC | 64132YBJ0 | Mar 2026 | 1,000,000 | $999K | 0.01% | ABS-CBDO |
| 2744 | CARLYLE US CLO 2023-4 LTD | 14319CAN0 | Mar 2026 | 1,000,000 | $999K | 0.01% | ABS-CBDO |
| 2745 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | Mar 2026 | 1,000,000 | $999K | 0.01% | ABS-CBDO |
| 2746 | Banco Santander SA | 05964HAB1 | Mar 2026 | 1,000,000 | $999K | 0.01% | DBT |
| 2747 | Federal National Mortgage Association | 3140X7YB9 | Mar 2026 | 1,133,098 | $999K | 0.01% | ABS-MBS |
| 2748 | AGL CORE CLO 27 LTD | 00092DAL4 | Mar 2026 | 1,000,000 | $999K | 0.01% | ABS-CBDO |
| 2749 | ION PLATFORM FINANCE US INC | 000000000 | Mar 2026 | 1,083,000 | $999K | 0.01% | DBT |
| 2750 | GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 36274DAA2 | Mar 2026 | 1,000,000 | $998K | 0.01% | ABS-CBDO |
| 2751 | 1211 AVENUE OF THE AMERICAS TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2015-1211 | 90117PAQ8 | Mar 2026 | 1,110,000 | $996K | 0.01% | ABS-O |
| 2752 | BAYVIEW COMMERCIAL ASSET TRUST | 07324SCB6 | Mar 2026 | 1,016,402 | $996K | 0.01% | ABS-O |
| 2753 | Barbados (Government Of) | 067070AK8 | Mar 2026 | 975,000 | $995K | 0.01% | DBT |
| 2754 | Gallagher Aj &Co | 04316JAM1 | Mar 2026 | 993,000 | $995K | 0.01% | DBT |
| 2755 | Banco Santander SA | 05964HAU9 | Mar 2026 | 970,000 | $994K | 0.01% | DBT |
| 2756 | HOME EQUITY ASSET TRUST 2007-1 | 43710LAD6 | Mar 2026 | 1,173,560 | $993K | 0.01% | ABS-O |
| 2757 | BB FMC CORPORATION 3.2 | 000000000 | Mar 2026 | 991,762 | $992K | 0.01% | DBT |
| 2758 | SYMPHONY CLO 43 LTD/LLC | 87170BAA4 | Mar 2026 | 991,000 | $991K | 0.01% | ABS-CBDO |
| 2759 | WHITEBOX CLO III LTD | 96467HAL0 | Mar 2026 | 991,000 | $991K | 0.01% | ABS-CBDO |
| 2760 | PRPM 2025-NQM1 TRUST | 74391EAD3 | Mar 2026 | 982,519 | $991K | 0.01% | ABS-O |
| 2761 | Voya CLO 2024-7 Ltd. | 92920XAC5 | Mar 2026 | 990,000 | $990K | 0.01% | ABS-CBDO |
| 2762 | International Business Machines Corp. | 459200KL4 | Mar 2026 | 1,615,000 | $989K | 0.01% | DBT |
| 2763 | GCAT 2022-NQM2 TRUST | 36169KAD8 | Mar 2026 | 1,186,333 | $988K | 0.01% | ABS-O |
| 2764 | BHG SECURITIZATION TRT 2021-A | 08861YAB2 | Mar 2026 | 1,007,000 | $988K | 0.01% | ABS-O |
| 2765 | Wells Fargo & Co. | 95000U3G6 | Mar 2026 | 948,000 | $987K | 0.01% | DBT |
| 2766 | 280 Park Avenue Trust | 90205FAG5 | Mar 2026 | 997,000 | $987K | 0.01% | ABS-O |
| 2767 | Stellantis N.V | 000000000 | Mar 2026 | 780,000 | $987K | 0.01% | DBT |
| 2768 | Federal Home Loan Mortgage Corp. | 3133D3NG6 | Mar 2026 | 1,117,041 | $986K | 0.01% | ABS-MBS |
| 2769 | Federal Home Loan Mortgage Corp. | 3132DWGG2 | Mar 2026 | 994,977 | $986K | 0.01% | ABS-MBS |
| 2770 | JP MORGAN MORTGAGE TRUST 2021-INV5 | 46653XAV2 | Mar 2026 | 1,187,348 | $986K | 0.01% | ABS-O |
| 2771 | Constellation Energy Generation LLC | 210385AG5 | Mar 2026 | 998,000 | $986K | 0.01% | DBT |
| 2772 | MOSAIC SOLAR LOAN TRUST 2018-2-GS | 61946LAA0 | Mar 2026 | 1,055,486 | $986K | 0.01% | ABS-O |
| 2773 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CT4 | Mar 2026 | 919,000 | $985K | 0.01% | DBT |
| 2774 | Federal National Mortgage Association | 3140FG6N4 | Mar 2026 | 1,010,127 | $984K | 0.01% | ABS-MBS |
| 2775 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Mar 2026 | 966,000 | $983K | 0.01% | DBT |
| 2776 | ELMWOOD CLO IV LTD | 29002GAS0 | Mar 2026 | 1,000,000 | $983K | 0.01% | ABS-CBDO |
| 2777 | Federal National Mortgage Association | 3138WJDN5 | Mar 2026 | 1,019,849 | $983K | 0.01% | ABS-MBS |
| 2778 | Energy Transfer LP | 86765BAQ2 | Mar 2026 | 1,099,000 | $982K | 0.01% | DBT |
| 2779 | GS MORTGAGE SECURITIES CORP | 362334FD1 | Mar 2026 | 1,423,261 | $982K | 0.01% | ABS-O |
| 2780 | Federal National Mortgage Association | 3138WHFL1 | Mar 2026 | 1,076,708 | $981K | 0.01% | ABS-MBS |
| 2781 | Public Service Electric & Gas Co. | 74456QAR7 | Mar 2026 | 932,000 | $981K | 0.01% | DBT |
| 2782 | PARK BLUE CLO 2025-X LTD | 70019YAJ6 | Mar 2026 | 990,000 | $980K | 0.01% | ABS-CBDO |
| 2783 | Florida Power & Light Co. | 341081ET0 | Mar 2026 | 984,000 | $980K | 0.01% | DBT |
| 2784 | Medtronic Global Holdings SCA | 58507LBB4 | Mar 2026 | 978,000 | $980K | 0.01% | DBT |
| 2785 | Rogers Communications Inc. | 775109AL5 | Mar 2026 | 859,000 | $980K | 0.01% | DBT |
| 2786 | Federal Home Loan Mortgage Corp. | 3142GQKK7 | Mar 2026 | 971,366 | $978K | 0.01% | ABS-MBS |
| 2787 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | 5,534 | $978K | 0.01% | DIR |
| 2788 | VELOCITY COMMERCIAL CAPITAL LOAN TR | 92260AAB5 | Mar 2026 | 968,695 | $976K | 0.01% | ABS-O |
| 2789 | DEERE FUNDING CANADA CORP | 2442GAAA0 | Mar 2026 | 988,000 | $975K | 0.01% | DBT |
| 2790 | Avianca Midco 2 PLC | 05369YAC3 | Mar 2026 | 1,011,137 | $975K | 0.01% | DBT |
| 2791 | Edison International | 281020AW7 | Mar 2026 | 924,000 | $975K | 0.01% | DBT |
| 2792 | Kinder Morgan Energy Partners LP | 494550BF2 | Mar 2026 | 911,000 | $975K | 0.01% | DBT |
| 2793 | Avoca Clo XXII Designated Activity Company | 000000000 | Mar 2026 | 850,000 | $974K | 0.01% | ABS-O |
| 2794 | Federal National Mortgage Association | 3140ATJ31 | Mar 2026 | 952,990 | $974K | 0.01% | ABS-MBS |
| 2795 | Petroleos Mexicanos Sa De CV | 000000000 | Mar 2026 | 848,000 | $974K | 0.01% | DBT |
| 2796 | WHITEBOX CLO III LTD | 96467JAE2 | Mar 2026 | 1,000,000 | $973K | 0.01% | ABS-CBDO |
| 2797 | Government National Mortgage Association | 38381JDG9 | Mar 2026 | 1,083,116 | $973K | 0.01% | ABS-O |
| 2798 | PULTEGROUP INC | 745867AY7 | Mar 2026 | 995,000 | $972K | 0.01% | DBT |
| 2799 | AMC Networks Inc | 00164VAJ2 | Mar 2026 | 1,097,000 | $972K | 0.01% | DBT |
| 2800 | Pacific Gas and Electric Company | 694308HA8 | Mar 2026 | 1,297,000 | $971K | 0.01% | DBT |
| 2801 | AEP Transmission Company, LLC | 00115AAL3 | Mar 2026 | 1,476,000 | $971K | 0.01% | DBT |
| 2802 | BX Trust 2018-Bilt | 05613NAG2 | Mar 2026 | 974,000 | $968K | 0.01% | ABS-O |
| 2803 | CFMT 2024-R1 LLC | 12530YAA7 | Mar 2026 | 987,092 | $968K | 0.01% | ABS-O |
| 2804 | Williams Companies Inc. (The) | 969457BY5 | Mar 2026 | 1,067,000 | $966K | 0.01% | DBT |
| 2805 | General Motors Financial Company Inc | 37045XDA1 | Mar 2026 | 991,000 | $966K | 0.01% | DBT |
| 2806 | T-Mobile USA, Inc. | 87264ACX1 | Mar 2026 | 1,007,000 | $966K | 0.01% | DBT |
| 2807 | LENDMARK FUNDING TRUST 2023-2 | 52603DAD5 | Mar 2026 | 953,000 | $965K | 0.01% | ABS-O |
| 2808 | Merck & Co., Inc | 58933YBD6 | Mar 2026 | 1,018,000 | $964K | 0.01% | DBT |
| 2809 | BX TRUST 2021-LBA | 05609BAV1 | Mar 2026 | 963,997 | $963K | 0.01% | ABS-O |
| 2810 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | 066930AK4 | Mar 2026 | 37,745,807 | $963K | 0.01% | ABS-O |
| 2811 | Mexico (United Mexican States) | 91087BBC3 | Mar 2026 | 920,000 | $963K | 0.01% | DBT |
| 2812 | JP MORGAN MORTGAGE TRUST 2026-CES1 | 46660BAB5 | Mar 2026 | 970,373 | $963K | 0.01% | ABS-O |
| 2813 | Santander Consumo 7 Fondo de Titulizacion | 000000000 | Mar 2026 | 831,271 | $963K | 0.01% | ABS-O |
| 2814 | Halliburton Company | 406216BE0 | Mar 2026 | 1,101,000 | $962K | 0.01% | DBT |
| 2815 | SYCAMORE TREE CLO 2021-1 LTD | 87122VAS0 | Mar 2026 | 960,000 | $961K | 0.01% | ABS-CBDO |
| 2816 | PIKES PEAK CLO 15 2023 LTD | 720922AL7 | Mar 2026 | 960,000 | $959K | 0.01% | ABS-CBDO |
| 2817 | Federal National Mortgage Association | 3138WJJ25 | Mar 2026 | 999,882 | $959K | 0.01% | ABS-MBS |
| 2818 | AusNet Services Holdings Pty Ltd. | 000000000 | Mar 2026 | 1,410,000 | $958K | 0.01% | DBT |
| 2819 | NYMT LOAN TRUST 2026-INV1 | 62957GAF4 | Mar 2026 | 963,661 | $958K | 0.01% | ABS-O |
| 2820 | TotalEnergies Capital S.A. | 89157XAE1 | Mar 2026 | 1,026,000 | $957K | 0.01% | DBT |
| 2821 | Rockford Tower Europe CLO 2025-3 Designated Activity Co. | 000000000 | Mar 2026 | 830,000 | $956K | 0.01% | ABS-O |
| 2822 | Markel Group Inc | 570535AU8 | Mar 2026 | 997,000 | $955K | 0.01% | DBT |
| 2823 | Canadian Imperial Bank of Commerce | 13607L8C0 | Mar 2026 | 944,000 | $954K | 0.01% | DBT |
| 2824 | Gategroup Finance Luxembourg S.A. | 000000000 | Mar 2026 | 760,000 | $954K | 0.01% | DBT |
| 2825 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST | 74290XAL5 | Mar 2026 | 1,012,000 | $954K | 0.01% | ABS-O |
| 2826 | ARGENT SECURITIES TRUST 2006-M1 | 04012MAQ2 | Mar 2026 | 3,576,104 | $952K | 0.01% | ABS-O |
| 2827 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 936,000 | $952K | 0.01% | DBT |
| 2828 | ARES DIRECT LENDING CLO 8 LLC | 039933AA4 | Mar 2026 | 950,000 | $952K | 0.01% | ABS-CBDO |
| 2829 | Pfizer Inc. | 717081EY5 | Mar 2026 | 1,058,000 | $951K | 0.01% | DBT |
| 2830 | Federal Home Loan Mortgage Corp. | 3133KYUA5 | Mar 2026 | 1,075,874 | $951K | 0.01% | ABS-MBS |
| 2831 | POST CLO VI LTD | 73742RAA8 | Mar 2026 | 950,000 | $951K | 0.01% | ABS-CBDO |
| 2832 | Pepsico Inc | 713448GB8 | Mar 2026 | 938,000 | $950K | 0.01% | DBT |
| 2833 | Centene Corp. | 15135BAX9 | Mar 2026 | 1,132,000 | $950K | 0.01% | DBT |
| 2834 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | Mar 2026 | 1,022,000 | $950K | 0.01% | DBT |
| 2835 | PARK BLUE CLO 2025-VIII LTD | 70019WAA9 | Mar 2026 | 950,000 | $950K | 0.01% | ABS-CBDO |
| 2836 | Ministerio de Hacienda y Credito Publico | 000000000 | Mar 2026 | 4,779,000,000 | $950K | 0.01% | DBT |
| 2837 | WASHINGTON MUTUAL ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE1 TRUST | 93934QAC2 | Mar 2026 | 3,793,506 | $949K | 0.01% | ABS-O |
| 2838 | Telefonica Emisiones S.A.U. | 87938WAU7 | Mar 2026 | 1,092,000 | $948K | 0.01% | DBT |
| 2839 | COMM 2025-SBX Mortgage Trust | 20047UAC0 | Mar 2026 | 953,000 | $947K | 0.01% | ABS-O |
| 2840 | 280 Park Avenue Trust | 90205FAA8 | Mar 2026 | 951,012 | $946K | 0.01% | ABS-O |
| 2841 | RUNITONETIME TL NEW MONEY DIP:TL LOAN/TERM | 000000000 | Mar 2026 | 947,133 | $946K | 0.01% | LON |
| 2842 | HSBC Holdings PLC | 404280DL0 | Mar 2026 | 899,000 | $944K | 0.01% | DBT |
| 2843 | ConocoPhillips | 208251AE8 | Mar 2026 | 878,000 | $943K | 0.01% | DBT |
| 2844 | Texas Instruments Inc. | 882508CH5 | Mar 2026 | 934,000 | $942K | 0.01% | DBT |
| 2845 | Cisco Systems, Inc. | 17275RAF9 | Mar 2026 | 926,000 | $942K | 0.01% | DBT |
| 2846 | Citigroup Inc. | 172967FX4 | Mar 2026 | 930,000 | $941K | 0.01% | DBT |
| 2847 | TOORAK MORTGAGE TRUST 2024-2 | 89055KAA0 | Mar 2026 | 937,000 | $941K | 0.01% | ABS-O |
| 2848 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 | 92261AAJ7 | Mar 2026 | 946,466 | $941K | 0.01% | ABS-O |
| 2849 | GOLUB CAP PARTNERS 2020-52BR | 381945AC8 | Mar 2026 | 940,000 | $941K | 0.01% | ABS-CBDO |
| 2850 | UK Logistics 2024-1 Designated Activity Co. | 000000000 | Mar 2026 | 710,524 | $940K | 0.01% | ABS-O |
| 2851 | Sasol Financing USA LLC | 000000000 | Mar 2026 | 904,000 | $940K | 0.01% | DBT |
| 2852 | Royal Bank of Canada | 78016FZX5 | Mar 2026 | 932,000 | $939K | 0.01% | DBT |
| 2853 | Enbridge Inc. | 29250NAM7 | Mar 2026 | 984,000 | $939K | 0.01% | DBT |
| 2854 | Realty Income Corporation | 756109CX0 | Mar 2026 | 962,000 | $938K | 0.01% | DBT |
| 2855 | Prudential Financial, Inc. | 744320AW2 | Mar 2026 | 961,000 | $937K | 0.01% | DBT |
| 2856 | PECO Energy Co. | 693304AV9 | Mar 2026 | 1,254,000 | $937K | 0.01% | DBT |
| 2857 | Sysco Corporation | 871829BF3 | Mar 2026 | 950,000 | $936K | 0.01% | DBT |
| 2858 | CVS Health Corp | 126650DY3 | Mar 2026 | 928,000 | $935K | 0.01% | DBT |
| 2859 | CVS Health Corp | 126650BR0 | Mar 2026 | 913,000 | $935K | 0.01% | DBT |
| 2860 | Pure Industrial Issuer Trust Canada | 74625PAB0 | Mar 2026 | 1,288,262 | $935K | 0.01% | ABS-O |
| 2861 | Goldman Sachs Group, Inc. | 38141GCU6 | Mar 2026 | 872,000 | $935K | 0.01% | DBT |
| 2862 | Philip Morris International Inc. | 718172AP4 | Mar 2026 | 1,070,000 | $935K | 0.01% | DBT |
| 2863 | Verizon Communications Inc. | 92343VHK3 | Mar 2026 | 965,000 | $935K | 0.01% | DBT |
| 2864 | CSC Holdings (Cablevision/Altice USA) | 64072UAK8 | Mar 2026 | 1,063,037 | $934K | 0.01% | LON |
| 2865 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Mar 2026 | 905,000 | $934K | 0.01% | DBT |
| 2866 | General Motors Financial Company Inc | 37045XEY8 | Mar 2026 | 912,000 | $933K | 0.01% | DBT |
| 2867 | Prologis, L.P. | 74340XCA7 | Mar 2026 | 1,062,000 | $933K | 0.01% | DBT |
| 2868 | Broadcom Inc | 11135FCY5 | Mar 2026 | 956,000 | $932K | 0.01% | DBT |
| 2869 | Six Flags Entertainment Corp. | FUN | Mar 2026 | 52,483 | $932K | 0.01% | EC |
| 2870 | NY COMMERCIAL MORTGAGE TRUST 2025-299P | 62957FAC3 | Mar 2026 | 908,000 | $931K | 0.01% | ABS-O |
| 2871 | Union Electric Company | 906548DB5 | Mar 2026 | 954,000 | $931K | 0.01% | DBT |
| 2872 | Vfu Funding PLC | 918212AA9 | Mar 2026 | 945,283 | $931K | 0.01% | DBT |
| 2873 | Verizon Communications Inc. | 92343VCQ5 | Mar 2026 | 977,000 | $930K | 0.01% | DBT |
| 2874 | AEP Transmission Company, LLC | 00115AAK5 | Mar 2026 | 1,262,000 | $929K | 0.01% | DBT |
| 2875 | OAKTREE CLO 2020-1 LTD | 67402FAW9 | Mar 2026 | 930,000 | $929K | 0.01% | ABS-CBDO |
| 2876 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 32027NLT6 | Mar 2026 | 999,667 | $928K | 0.01% | ABS-O |
| 2877 | Federal Home Loan Mortgage Corp. | 3132DWGY3 | Mar 2026 | 936,006 | $928K | 0.01% | ABS-MBS |
| 2878 | PRA Group Europe Holding II S a r l | 000000000 | Mar 2026 | 848,000 | $927K | 0.01% | DBT |
| 2879 | Pfizer Inc. | 717081CY7 | Mar 2026 | 793,000 | $927K | 0.01% | DBT |
| 2880 | Kraft Heinz Foods Company | 50077LAM8 | Mar 2026 | 1,062,000 | $927K | 0.01% | DBT |
| 2881 | INEOS Finance PLC | 000000000 | Mar 2026 | 882,000 | $927K | 0.01% | DBT |
| 2882 | SC GERMANY SA COMPARTMENT CONSUMER 2024-2 | 000000000 | Mar 2026 | 800,000 | $925K | 0.01% | ABS-O |
| 2883 | Alexandria Real Estate Equities, Inc. | 015271AG4 | Mar 2026 | 930,000 | $925K | 0.01% | DBT |
| 2884 | Ivory Coast (Republic Of) | 221625AX4 | Mar 2026 | 1,056,000 | $924K | 0.01% | DBT |
| 2885 | PROGRESS RESIDENTIAL 2026-SFR1 TRUST | 74334HAJ3 | Mar 2026 | 1,000,000 | $923K | 0.01% | ABS-O |
| 2886 | Stillwater Mining Co. | 000000000 | Mar 2026 | 980,000 | $923K | 0.01% | DBT |
| 2887 | Waste Management, Inc. | 94106LBN8 | Mar 2026 | 976,000 | $921K | 0.01% | DBT |
| 2888 | Neuberger Berman Clo XVII Ltd. | 64129UCC7 | Mar 2026 | 920,000 | $921K | 0.01% | ABS-CBDO |
| 2889 | Benefit Street Partners CLO XVI Ltd/Llc | 08181VAY1 | Mar 2026 | 920,000 | $920K | 0.01% | ABS-CBDO |
| 2890 | Entergy Corporation | 29364GAS2 | Mar 2026 | 932,000 | $920K | 0.01% | DBT |
| 2891 | LATITUDE AUSTRALIA CREDIT CARD MASTER TRUST | 000000000 | Mar 2026 | 1,337,000 | $919K | 0.01% | ABS-O |
| 2892 | Philippines (Republic Of) | 000000000 | Mar 2026 | 60,000,000 | $918K | 0.01% | DBT |
| 2893 | ALTERNATIVE LOAN TRUST 2005-56 | 12668BJD6 | Mar 2026 | 950,437 | $918K | 0.01% | ABS-O |
| 2894 | Comcast Corporation | 20030NCJ8 | Mar 2026 | 1,068,000 | $917K | 0.01% | DBT |
| 2895 | Blue Owl Finance Llc | 09581JAT3 | Mar 2026 | 954,000 | $917K | 0.01% | DBT |
| 2896 | Caterpillar Inc | 149123CK5 | Mar 2026 | 1,030,000 | $917K | 0.01% | DBT |
| 2897 | Telefonica Emisiones S.A.U. | 87938WAC7 | Mar 2026 | 831,000 | $917K | 0.01% | DBT |
| 2898 | Progroup AG | 000000000 | Mar 2026 | 810,000 | $916K | 0.01% | DBT |
| 2899 | Federal National Mortgage Association | 31418RQM6 | Mar 2026 | 906,280 | $916K | 0.01% | ABS-MBS |
| 2900 | Telefonica Europe B V | 879385AD4 | Mar 2026 | 808,000 | $916K | 0.01% | DBT |
| 2901 | Federal National Mortgage Association | 3140QQWT8 | Mar 2026 | 881,094 | $914K | 0.01% | ABS-MBS |
| 2902 | Federal Home Loan Mortgage Corp. | 3132DM3L7 | Mar 2026 | 1,030,491 | $913K | 0.01% | ABS-MBS |
| 2903 | Oracle Corp. | 68389XDH5 | Mar 2026 | 947,000 | $913K | 0.01% | DBT |
| 2904 | Mehilainen Yhtiot Oy | 000000000 | Mar 2026 | 792,000 | $912K | 0.01% | DBT |
| 2905 | Government National Mortgage Association | 38382UVU2 | Mar 2026 | 5,437,719 | $911K | 0.01% | ABS-O |
| 2906 | Southern California Edison Company | 842400ES8 | Mar 2026 | 873,000 | $910K | 0.01% | DBT |
| 2907 | MAIN TRUST 2026-OLAS | 56036BAE5 | Mar 2026 | 910,000 | $910K | 0.01% | ABS-O |
| 2908 | Romania (Republic Of) | 000000000 | Mar 2026 | 798,000 | $910K | 0.01% | DBT |
| 2909 | PRODIGY FINANCE CM2021-1 DESIGNATED | 742855AA7 | Mar 2026 | 910,896 | $909K | 0.01% | ABS-O |
| 2910 | Oracle Corp. | 68389XAE5 | Mar 2026 | 906,000 | $908K | 0.01% | DBT |
| 2911 | Argentina (Republic Of) | 000000000 | Mar 2026 | 539,404,779 | $908K | 0.01% | DBT |
| 2912 | PCL Funding IX PLC | 000000000 | Mar 2026 | 684,000 | $908K | 0.01% | ABS-O |
| 2913 | TRANSOCEAN TITAN FINANCING LTD | 89386MAA6 | Mar 2026 | 888,643 | $907K | 0.01% | DBT |
| 2914 | Uzbekistan (The Republic of) | 000000000 | Mar 2026 | 780,000 | $907K | 0.01% | DBT |
| 2915 | OCP CLO Ltd | 671023AE9 | Mar 2026 | 910,000 | $907K | 0.01% | ABS-CBDO |
| 2916 | CSX Corporation | 126408HH9 | Mar 2026 | 916,000 | $906K | 0.01% | DBT |
| 2917 | Navoi Mining & Metallurgical Co. | 000000000 | Mar 2026 | 881,000 | $905K | 0.01% | DBT |
| 2918 | Digicel International Finance Ltd/DIFL US LLC | 000000000 | Mar 2026 | 892,000 | $905K | 0.01% | DBT |
| 2919 | Apollo Global Management Inc | 03769MAD8 | Mar 2026 | 965,000 | $905K | 0.01% | DBT |
| 2920 | Comcast Corporation | 20030NDQ1 | Mar 2026 | 1,828,000 | $903K | 0.01% | DBT |
| 2921 | Kraft Heinz Foods Company | 50076QAN6 | Mar 2026 | 865,000 | $903K | 0.01% | DBT |
| 2922 | Owl Rock CLO | 69120JAA6 | Mar 2026 | 900,000 | $902K | 0.01% | ABS-CBDO |
| 2923 | Stellantis N.V | 000000000 | Mar 2026 | 828,000 | $902K | 0.01% | DBT |
| 2924 | BWAY TRUST 2025-1535 | 12430BAA8 | Mar 2026 | 891,000 | $902K | 0.01% | ABS-O |
| 2925 | BX TRUST 2025-LUNR | 05594CAA2 | Mar 2026 | 900,447 | $901K | 0.01% | ABS-O |
| 2926 | WILDWOOD PARK CLO LTD. / LLC | 96820DAA5 | Mar 2026 | 900,000 | $901K | 0.01% | ABS-CBDO |
| 2927 | Energean PLC | 000000000 | Mar 2026 | 801,000 | $901K | 0.01% | DBT |
| 2928 | EC Finance PLC | 000000000 | Mar 2026 | 795,000 | $901K | 0.01% | DBT |
| 2929 | Leggett & Platt Inc. | 524660AZ0 | Mar 2026 | 922,000 | $900K | 0.01% | DBT |
| 2930 | BIRCH GROVE CLO 13 LTD | 09090QAA2 | Mar 2026 | 900,000 | $900K | 0.01% | ABS-CBDO |
| 2931 | Khazanah Global Sukuk Bhd | 000000000 | Mar 2026 | 895,000 | $900K | 0.01% | DBT |
| 2932 | Comcast Corporation | 20030NBK6 | Mar 2026 | 1,055,000 | $899K | 0.01% | DBT |
| 2933 | UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 | 91535BAB4 | Mar 2026 | 900,000 | $899K | 0.01% | ABS-O |
| 2934 | Phillips 66 Co. | 718547BA9 | Mar 2026 | 902,000 | $898K | 0.01% | DBT |
| 2935 | Abbott Laboratories | 002824BH2 | Mar 2026 | 978,000 | $898K | 0.01% | DBT |
| 2936 | Federal National Mortgage Association | 3138EQUB6 | Mar 2026 | 886,174 | $896K | 0.01% | ABS-MBS |
| 2937 | BNP Paribas Cardif SA | 000000000 | Mar 2026 | 800,000 | $895K | 0.01% | DBT |
| 2938 | BB OPEN TEXT INC 4.125 | 000000000 | Mar 2026 | 894,458 | $894K | 0.01% | DBT |
| 2939 | PNC Financial Services Group Inc. | 693475BS3 | Mar 2026 | 854,000 | $894K | 0.01% | DBT |
| 2940 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | 07389YAV3 | Mar 2026 | 898,059 | $893K | 0.01% | ABS-O |
| 2941 | Peru (Republic Of) | 715638EA6 | Mar 2026 | 3,003,000 | $893K | 0.01% | DBT |
| 2942 | Rogers Communications Inc. | 775109AZ4 | Mar 2026 | 963,000 | $893K | 0.01% | DBT |
| 2943 | PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) | 000000000 | Mar 2026 | 905,000 | $893K | 0.01% | DBT |
| 2944 | Federal National Mortgage Association | 3140QKWL8 | Mar 2026 | 929,504 | $892K | 0.01% | ABS-MBS |
| 2945 | JP MORGAN MORTGAGE TRUST 2021-INV5 | 46653XAR1 | Mar 2026 | 85,278,231 | $892K | 0.01% | ABS-O |
| 2946 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | Mar 2026 | 950,000 | $892K | 0.01% | DBT |
| 2947 | CIFC FUNDING 2025-IV LTD | 12575MAC5 | Mar 2026 | 890,000 | $892K | 0.01% | ABS-CBDO |
| 2948 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBJ3 | Mar 2026 | 880,000 | $891K | 0.01% | DBT |
| 2949 | CIFC FUNDING 2025-IV LTD | 12575MAD3 | Mar 2026 | 890,000 | $890K | 0.01% | ABS-CBDO |
| 2950 | WELLINGTON MANAGEMENT CLO 5 LTD | 94957NAA3 | Mar 2026 | 890,000 | $890K | 0.01% | ABS-CBDO |
| 2951 | MasterCard Incorporated | 57636QAZ7 | Mar 2026 | 885,000 | $890K | 0.01% | DBT |
| 2952 | Federal National Mortgage Association | 3138WEBP3 | Mar 2026 | 973,783 | $890K | 0.01% | ABS-MBS |
| 2953 | Castell 2025-1 PLC | 000000000 | Mar 2026 | 665,995 | $889K | 0.00% | ABS-O |
| 2954 | ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAJ8 | Mar 2026 | 960,000 | $888K | 0.00% | ABS-O |
| 2955 | Melco Resorts Finance Limited | 000000000 | Mar 2026 | 926,000 | $888K | 0.00% | DBT |
| 2956 | GE Aerospace | 36962G4B7 | Mar 2026 | 772,000 | $888K | 0.00% | DBT |
| 2957 | Bank of America Corp. | 06051GKL2 | Mar 2026 | 958,000 | $887K | 0.00% | DBT |
| 2958 | Corebridge Financial Inc. | 21871XAP4 | Mar 2026 | 880,000 | $887K | 0.00% | DBT |
| 2959 | SPIRIT AIRLINES PASS THROUGH TRUST SERIES 2017-1 | 84858WAA4 | Mar 2026 | 947,750 | $886K | 0.00% | ABS-O |
| 2960 | Embraer Netherlands Finance B.V. | 29082HAE2 | Mar 2026 | 859,000 | $885K | 0.00% | DBT |
| 2961 | DGWD TRUST 2025-INFL | 23347FAA8 | Mar 2026 | 884,000 | $885K | 0.00% | ABS-O |
| 2962 | Goldman Sachs Group, Inc. | 38141GVS0 | Mar 2026 | 1,021,000 | $884K | 0.00% | DBT |
| 2963 | Amgen Inc. | 031162DK3 | Mar 2026 | 1,020,000 | $884K | 0.00% | DBT |
| 2964 | Coca-Cola Co (The) | 191216DP2 | Mar 2026 | 986,000 | $883K | 0.00% | DBT |
| 2965 | Marsh & McLennan Companies, Inc. | 571748BW1 | Mar 2026 | 872,000 | $882K | 0.00% | DBT |
| 2966 | Citigroup Inc. | 172967PN5 | Mar 2026 | 869,000 | $882K | 0.00% | DBT |
| 2967 | NELNET STUDENT LOAN TRUST 2021-C | 64035GAE9 | Mar 2026 | 990,000 | $882K | 0.00% | ABS-O |
| 2968 | AREIT 2023-CRE8 LTD | 04002BAA3 | Mar 2026 | 881,921 | $882K | 0.00% | ABS-CBDO |
| 2969 | Velocity Commercial Capital Loan Trust 2022-4 | 92259KAN0 | Mar 2026 | 922,684 | $881K | 0.00% | ABS-O |
| 2970 | Eversource Energy | 30040WBD9 | Mar 2026 | 893,000 | $881K | 0.00% | DBT |
| 2971 | Ihs Holding Limited | 000000000 | Mar 2026 | 859,000 | $880K | 0.00% | DBT |
| 2972 | Apidos CLO XVIII-R | 03767NAW6 | Mar 2026 | 880,000 | $880K | 0.00% | ABS-CBDO |
| 2973 | S&P Global Inc | 78409VBT0 | Mar 2026 | 891,000 | $879K | 0.00% | DBT |
| 2974 | Turquoise V Trust | 000000000 | Mar 2026 | 1,280,000 | $879K | 0.00% | ABS-O |
| 2975 | eBay Inc. | 278642AU7 | Mar 2026 | 886,000 | $878K | 0.00% | DBT |
| 2976 | COLT 2022-3 MORTGAGE LOAN TRUST | 12659YAE4 | Mar 2026 | 1,000,000 | $877K | 0.00% | ABS-O |
| 2977 | TotalEnergies Capital International S.A. | 89153VAQ2 | Mar 2026 | 890,000 | $874K | 0.00% | DBT |
| 2978 | LendingClub Rated Notes Issuer | 525943AB2 | Mar 2026 | 871,000 | $874K | 0.00% | ABS-O |
| 2979 | Merck & Co., Inc | 58933YBJ3 | Mar 2026 | 875,000 | $874K | 0.00% | DBT |
| 2980 | AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAB6 | Mar 2026 | 937,300 | $874K | 0.00% | ABS-O |
| 2981 | BAYVIEW FINANCIAL REVOLVING ASSET TRUST 2005-E | 073250BM3 | Mar 2026 | 966,550 | $873K | 0.00% | ABS-O |
| 2982 | ANDIRON FINANCING LLC | 000000000 | Mar 2026 | 880,000 | $872K | 0.00% | DBT |
| 2983 | RCKT MORTGAGE TRUST 2024-CES2 | 74938PAG1 | Mar 2026 | 848,000 | $872K | 0.00% | ABS-O |
| 2984 | NEW RES MTG LN TR 2025-NQM1 | 64831YAB2 | Mar 2026 | 875,000 | $872K | 0.00% | ABS-O |
| 2985 | Turkcell Iletisim Hizmetleri AS | 000000000 | Mar 2026 | 858,000 | $872K | 0.00% | DBT |
| 2986 | Federal Home Loan Mortgage Corp. | 3133KYT41 | Mar 2026 | 987,625 | $872K | 0.00% | ABS-MBS |
| 2987 | Mitsubishi UFJ Financial Group Inc. | 606822CL6 | Mar 2026 | 866,000 | $871K | 0.00% | DBT |
| 2988 | CMOC Capital Limited | 000000000 | Mar 2026 | 900,000 | $871K | 0.00% | DBT |
| 2989 | BIRCH GROVE CLO 2 LTD | 09077LAL6 | Mar 2026 | 870,000 | $871K | 0.00% | ABS-CBDO |
| 2990 | NEWDAY FUNDING MASTER ISSUER PLC | 000000000 | Mar 2026 | 655,000 | $870K | 0.00% | ABS-O |
| 2991 | VERUS SECURITIZATION TRUST 2024-7 | 924925AG5 | Mar 2026 | 870,000 | $870K | 0.00% | ABS-O |
| 2992 | PacifiCorp. | 695114CJ5 | Mar 2026 | 850,000 | $870K | 0.00% | DBT |
| 2993 | The Cigna Group | 125523CS7 | Mar 2026 | 846,000 | $870K | 0.00% | DBT |
| 2994 | TRINITAS CLO XVIII LTD | 89640LAL6 | Mar 2026 | 870,000 | $869K | 0.00% | ABS-CBDO |
| 2995 | LYB International Finance B.V. | 50247VAB5 | Mar 2026 | 1,011,000 | $869K | 0.00% | DBT |
| 2996 | UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | 90276WAS6 | Mar 2026 | 880,000 | $868K | 0.00% | ABS-O |
| 2997 | Mortimer 2024-Mix PLC | 000000000 | Mar 2026 | 654,000 | $867K | 0.00% | ABS-O |
| 2998 | Lowes Companies, Inc. | 548661DS3 | Mar 2026 | 1,058,000 | $867K | 0.00% | DBT |
| 2999 | PNC Financial Services Group Inc. | 693475AT2 | Mar 2026 | 877,000 | $866K | 0.00% | DBT |
| 3000 | Ford Motor Credit Company LLC | 345397G23 | Mar 2026 | 871,000 | $866K | 0.00% | DBT |
| 3001 | Meta Platforms Inc | 30303MAC6 | Mar 2026 | 875,000 | $866K | 0.00% | DBT |
| 3002 | Sysco Corporation | 871829BT3 | Mar 2026 | 829,000 | $865K | 0.00% | DBT |
| 3003 | FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | 05974EAA8 | Mar 2026 | 864,713 | $865K | 0.00% | DBT |
| 3004 | Sunrise SPV 98 S.r.l. | 000000000 | Mar 2026 | 747,000 | $863K | 0.00% | ABS-O |
| 3005 | Costa Rica (Republic Of) | 000000000 | Mar 2026 | 809,000 | $862K | 0.00% | DBT |
| 3006 | VISIO 2019-2 TRUST | 92837DAE7 | Mar 2026 | 906,000 | $862K | 0.00% | ABS-O |
| 3007 | GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN2 ISSUER TRUST | 38151JAA3 | Mar 2026 | 842,911 | $861K | 0.00% | ABS-O |
| 3008 | SILVER POINT CLO 5 LTD | 82809BAA4 | Mar 2026 | 860,000 | $861K | 0.00% | ABS-CBDO |
| 3009 | Federal Home Loan Mortgage Corp. | 3132DM2W4 | Mar 2026 | 1,041,013 | $861K | 0.00% | ABS-MBS |
| 3010 | Voya Euro Clo II Designated Activity Company | 000000000 | Mar 2026 | 750,000 | $860K | 0.00% | ABS-O |
| 3011 | Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC | 38180BAA5 | Mar 2026 | 860,000 | $860K | 0.00% | ABS-CBDO |
| 3012 | DISH Network Corporation | 25470MAB5 | Mar 2026 | 892,000 | $860K | 0.00% | DBT |
| 3013 | MFA 2022-NQM1 TRUST | 55284PAG0 | Mar 2026 | 1,000,000 | $858K | 0.00% | ABS-O |
| 3014 | Bayer AG | 000000000 | Mar 2026 | 700,000 | $858K | 0.00% | DBT |
| 3015 | WASHINGTON MUTUAL ASSET-BACKED CERTIFICATES WMABS SERIES 2006-HE5 TRUST | 93934XAA1 | Mar 2026 | 1,111,443 | $857K | 0.00% | ABS-O |
| 3016 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $855K | 0.00% | DCR |
| 3017 | JOSE ANDRES GROUP PENNY WARRANTS | 000000000 | Mar 2026 | 29,355 | $855K | 0.00% | DE |
| 3018 | Hermitage 2025 PLC | 000000000 | Mar 2026 | 648,000 | $855K | 0.00% | ABS-O |
| 3019 | Engineering Ingegneria Informatica S.p.A. | 000000000 | Mar 2026 | 729,000 | $854K | 0.00% | DBT |
| 3020 | American Express Company | 025816CP2 | Mar 2026 | 860,000 | $853K | 0.00% | DBT |
| 3021 | Akbank T.A.S. | 000000000 | Mar 2026 | 852,000 | $851K | 0.00% | DBT |
| 3022 | Lloyds Banking Group PLC | 53944YBC6 | Mar 2026 | 843,000 | $851K | 0.00% | DBT |
| 3023 | OHA CREDIT FUNDING 6 LTD | 67098UAY1 | Mar 2026 | 850,000 | $850K | 0.00% | ABS-CBDO |
| 3024 | Takeda Pharmaceutical Co Ltd. | 874060BL9 | Mar 2026 | 866,000 | $850K | 0.00% | DBT |
| 3025 | CWABS ASSET-BACKED CERTIFICATES TRUST 2007-1 | 12666BAF2 | Mar 2026 | 846,167 | $850K | 0.00% | ABS-O |
| 3026 | FedEx Corporation | 31428XDQ6 | Mar 2026 | 1,081,000 | $850K | 0.00% | DBT |
| 3027 | MADISON PARK FUNDING LXI LTD | 55822NAW9 | Mar 2026 | 850,000 | $849K | 0.00% | ABS-CBDO |
| 3028 | Sabre GLBL Inc. | 78573NAN2 | Mar 2026 | 1,010,000 | $849K | 0.00% | DBT |
| 3029 | Federal National Mortgage Association | 3138EH3N0 | Mar 2026 | 800,762 | $849K | 0.00% | ABS-MBS |
| 3030 | Carrier Global Corporation | 14448CBC7 | Mar 2026 | 803,000 | $847K | 0.00% | DBT |
| 3031 | Pacific Gas and Electric Company | 694308KW6 | Mar 2026 | 840,000 | $847K | 0.00% | DBT |
| 3032 | MORGAN STANLEY HOME EQUITY LOAN TRUST 2006-3 | 61749GAC6 | Mar 2026 | 1,233,156 | $846K | 0.00% | ABS-O |
| 3033 | BP Capital Markets America, Inc. | 10373QBV1 | Mar 2026 | 842,000 | $846K | 0.00% | DBT |
| 3034 | Tyson Foods, Inc. | 902494BM4 | Mar 2026 | 816,000 | $845K | 0.00% | DBT |
| 3035 | The Cigna Group | 125523CL2 | Mar 2026 | 913,000 | $843K | 0.00% | DBT |
| 3036 | Berkshire Hathaway Finance Corporation | 084664CV1 | Mar 2026 | 1,343,000 | $843K | 0.00% | DBT |
| 3037 | Federal Home Loan Mortgage Corp. | 3132QWKA6 | Mar 2026 | 876,546 | $843K | 0.00% | ABS-MBS |
| 3038 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 | 922955AN9 | Mar 2026 | 835,709 | $842K | 0.00% | ABS-O |
| 3039 | Paypal Holdings Inc. | 70450YAK9 | Mar 2026 | 846,000 | $842K | 0.00% | DBT |
| 3040 | Stichting AK Rabobank Certificaten | 000000000 | Mar 2026 | 657,000 | $840K | 0.00% | DBT |
| 3041 | CIFC FUNDING 2021-VI. LTD | 12553SAC8 | Mar 2026 | 840,000 | $840K | 0.00% | ABS-CBDO |
| 3042 | Ubs Commercial Mortgage Trust 2019-C18 | 90278PBB5 | Mar 2026 | 32,482,591 | $840K | 0.00% | ABS-O |
| 3043 | Aon Corp/ Aon Global Holdings PLC | 03740LAD4 | Mar 2026 | 852,000 | $837K | 0.00% | DBT |
| 3044 | Demire Deutsche Mittelstand Real Estate AG | 000000000 | Mar 2026 | 792,682 | $837K | 0.00% | DBT |
| 3045 | Eni SpA | 000000000 | Mar 2026 | 730,000 | $836K | 0.00% | DBT |
| 3046 | State Street Corp. | 857477CG6 | Mar 2026 | 791,000 | $836K | 0.00% | DBT |
| 3047 | Fedex Freight Holding Co. Inc. | 314352AE5 | Mar 2026 | 857,000 | $836K | 0.00% | DBT |
| 3048 | Oneok Inc. | 682680BZ5 | Mar 2026 | 1,017,000 | $836K | 0.00% | DBT |
| 3049 | Federal Home Loan Mortgage Corp. | 3132LAE40 | Mar 2026 | 850,249 | $835K | 0.00% | ABS-MBS |
| 3050 | Midamerican Energy Company | 595620AV7 | Mar 2026 | 1,263,000 | $835K | 0.00% | DBT |
| 3051 | Oncor Electric Delivery Company LLC | 68233DAT4 | Mar 2026 | 748,000 | $834K | 0.00% | DBT |
| 3052 | DC COMMERCIAL MORTGAGE TRUST 2023-D | 24022FAA8 | Mar 2026 | 830,000 | $833K | 0.00% | ABS-O |
| 3053 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GLT1 | Mar 2026 | 910,342 | $833K | 0.00% | ABS-MBS |
| 3054 | COMM 2024-CBM MORTGAGE TRUST | 12674GAC8 | Mar 2026 | 830,000 | $832K | 0.00% | ABS-O |
| 3055 | Blue Owl Credit Income Corp. | 09581CAB7 | Mar 2026 | 835,000 | $832K | 0.00% | DBT |
| 3056 | Altria Group, Inc. | 02209SBM4 | Mar 2026 | 1,102,000 | $832K | 0.00% | DBT |
| 3057 | Rockford Tower Clo 2018-1 Ltd/ Llc | 77342JAA1 | Mar 2026 | 831,174 | $832K | 0.00% | ABS-CBDO |
| 3058 | CD 2017-CD3 MORTGAGE TRUST | 12515GAD9 | Mar 2026 | 850,000 | $832K | 0.00% | ABS-O |
| 3059 | Ford Motor Credit Company LLC | 345397H89 | Mar 2026 | 866,000 | $831K | 0.00% | DBT |
| 3060 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAU9 | Mar 2026 | 985,578 | $831K | 0.00% | ABS-O |
| 3061 | Oracle Corp. | 68389XEC5 | Mar 2026 | 904,000 | $831K | 0.00% | DBT |
| 3062 | Bank of America Corp. | 06051GHS1 | Mar 2026 | 1,025,000 | $831K | 0.00% | DBT |
| 3063 | BALLYROCK CLO 32 LTD | 058944AG4 | Mar 2026 | 830,000 | $830K | 0.00% | ABS-CBDO |
| 3064 | Sumitomo Mitsui Financial Group Inc. | 86562MBP4 | Mar 2026 | 872,000 | $829K | 0.00% | DBT |
| 3065 | Canadian National Railway Company | 136375BL5 | Mar 2026 | 760,000 | $827K | 0.00% | DBT |
| 3066 | Canadian Pacific Railway Company | 13645RAV6 | Mar 2026 | 835,000 | $827K | 0.00% | DBT |
| 3067 | Government National Mortgage Association | 38383P6D8 | Mar 2026 | 4,943,484 | $827K | 0.00% | ABS-O |
| 3068 | LENDMARK FUNDING TRUST 2023-2 | 52603DAC7 | Mar 2026 | 818,000 | $827K | 0.00% | ABS-O |
| 3069 | Marriott International, Inc. | 571903BQ5 | Mar 2026 | 819,000 | $827K | 0.00% | DBT |
| 3070 | Merck & Co., Inc | 58933YBM6 | Mar 2026 | 917,000 | $826K | 0.00% | DBT |
| 3071 | The Cigna Group | 125523AH3 | Mar 2026 | 827,000 | $826K | 0.00% | DBT |
| 3072 | Oneok Partners Lp | 68268NAC7 | Mar 2026 | 767,000 | $826K | 0.00% | DBT |
| 3073 | Eurobank S.A. | 000000000 | Mar 2026 | 750,000 | $826K | 0.00% | DBT |
| 3074 | AEP Texas Inc | 00108WAJ9 | Mar 2026 | 1,090,000 | $823K | 0.00% | DBT |
| 3075 | Energy Transfer LP | 29278NAE3 | Mar 2026 | 857,000 | $823K | 0.00% | DBT |
| 3076 | Federal Home Loan Mortgage Corp. | 3133D1CR8 | Mar 2026 | 806,117 | $823K | 0.00% | ABS-MBS |
| 3077 | ARES DIRECT LENDING CLO 6 LLC | 039960AA7 | Mar 2026 | 820,000 | $822K | 0.00% | ABS-CBDO |
| 3078 | Becton, Dickinson and Company | 075887CL1 | Mar 2026 | 931,000 | $821K | 0.00% | DBT |
| 3079 | Paramount Global | 124857AJ2 | Mar 2026 | 1,285,000 | $821K | 0.00% | DBT |
| 3080 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP | 46651MAN6 | Mar 2026 | 1,188,513 | $820K | 0.00% | ABS-O |
| 3081 | Global Payments Inc | 37940XAY8 | Mar 2026 | 851,000 | $820K | 0.00% | DBT |
| 3082 | LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 | 525949AC7 | Mar 2026 | 820,000 | $819K | 0.00% | ABS-O |
| 3083 | Banco Santander SA | 05964HBB0 | Mar 2026 | 800,000 | $819K | 0.00% | DBT |
| 3084 | BALLYROCK CLO 32 LTD | 058944AA7 | Mar 2026 | 820,000 | $819K | 0.00% | ABS-CBDO |
| 3085 | Visa Inc | 92826CBB7 | Mar 2026 | 827,000 | $818K | 0.00% | DBT |
| 3086 | Rio Tinto Finance (USA) plc | 76720AAN6 | Mar 2026 | 805,000 | $818K | 0.00% | DBT |
| 3087 | Soundview Home Loan Trust 2005-Opt1 | 83612QAE8 | Mar 2026 | 781,757 | $817K | 0.00% | ABS-O |
| 3088 | Federal National Mortgage Association | 3140J55S4 | Mar 2026 | 828,239 | $817K | 0.00% | ABS-MBS |
| 3089 | Sumitomo Mitsui Financial Group Inc. | 86562MEB2 | Mar 2026 | 842,000 | $817K | 0.00% | DBT |
| 3090 | Luna 2.5 S.a r.l. | 000000000 | Mar 2026 | 717,000 | $815K | 0.00% | DBT |
| 3091 | The Campbells Co. | 134462AA8 | Mar 2026 | 840,000 | $814K | 0.00% | DBT |
| 3092 | Select Medical Corporation | 816196AV1 | Mar 2026 | 854,000 | $814K | 0.00% | DBT |
| 3093 | AlmavivA S.p.A. | 000000000 | Mar 2026 | 743,000 | $814K | 0.00% | DBT |
| 3094 | Sunrise SPV 98 S.r.l. | 000000000 | Mar 2026 | 704,000 | $814K | 0.00% | ABS-O |
| 3095 | Peru (Republic Of) | 000000000 | Mar 2026 | 2,735,000 | $814K | 0.00% | DBT |
| 3096 | Santander Consumo 7 Fondo de Titulizacion | 000000000 | Mar 2026 | 703,383 | $814K | 0.00% | ABS-O |
| 3097 | ING Groep N.V. | 456837BM4 | Mar 2026 | 801,000 | $814K | 0.00% | DBT |
| 3098 | ROCK TRUST 2024-CNTR | 74970WAA8 | Mar 2026 | 799,976 | $813K | 0.00% | ABS-O |
| 3099 | Intel Corporation | 458140BZ2 | Mar 2026 | 827,000 | $813K | 0.00% | DBT |
| 3100 | Federal National Mortgage Association | 3140QG3H8 | Mar 2026 | 926,162 | $813K | 0.00% | ABS-MBS |
| 3101 | JPMorgan Chase & Co. | 46647PBM7 | Mar 2026 | 1,066,000 | $813K | 0.00% | DBT |
| 3102 | ZF Europe Finance B.V. | 000000000 | Mar 2026 | 700,000 | $812K | 0.00% | DBT |
| 3103 | PENINSULA PACIFIC ENTERTAINMENT LLC | 70715SAD9 | Mar 2026 | 815,939 | $812K | 0.00% | LON |
| 3104 | Fidelity National Information Services Inc | 31620MBJ4 | Mar 2026 | 836,000 | $811K | 0.00% | DBT |
| 3105 | Philip Morris International Inc. | 718172AC3 | Mar 2026 | 744,000 | $811K | 0.00% | DBT |
| 3106 | HSBC Holdings PLC | 404280DN6 | Mar 2026 | 753,000 | $811K | 0.00% | DBT |
| 3107 | GREENSKY HME IMP ISSUER 2024-1 | 39571MAF5 | Mar 2026 | 800,139 | $810K | 0.00% | ABS-O |
| 3108 | MPLX LP | 55336VBV1 | Mar 2026 | 815,000 | $810K | 0.00% | DBT |
| 3109 | Federal Home Loan Mortgage Corp. | 3128M9WN8 | Mar 2026 | 785,274 | $810K | 0.00% | ABS-MBS |
| 3110 | Bristol-Myers Squibb Company | 110122EF1 | Mar 2026 | 793,000 | $810K | 0.00% | DBT |
| 3111 | Nutrien Ltd | 67077MBA5 | Mar 2026 | 803,000 | $810K | 0.00% | DBT |
| 3112 | HSBC Holdings PLC | 404280CT4 | Mar 2026 | 900,000 | $809K | 0.00% | DBT |
| 3113 | CSMC TRUST 2017-TIME | 12652XAA1 | Mar 2026 | 850,000 | $809K | 0.00% | ABS-O |
| 3114 | Euro-Galaxy III Clo Designated Activity Company | 000000000 | Mar 2026 | 700,000 | $809K | 0.00% | ABS-O |
| 3115 | Boeing Co. | 097023AS4 | Mar 2026 | 743,000 | $808K | 0.00% | DBT |
| 3116 | Fortuna Consumer Loan ABS 2025-2 DAC | 000000000 | Mar 2026 | 700,000 | $808K | 0.00% | ABS-O |
| 3117 | Canadian Imperial Bank of Commerce | 13608JAA5 | Mar 2026 | 790,000 | $807K | 0.00% | DBT |
| 3118 | Intel Corporation | 458140BG4 | Mar 2026 | 1,154,000 | $806K | 0.00% | DBT |
| 3119 | Turkey (Republic of) | 000000000 | Mar 2026 | 40,431,000 | $806K | 0.00% | DBT |
| 3120 | Allwyn Entertainment Financing (UK) PLC | 000000000 | Mar 2026 | 741,000 | $806K | 0.00% | DBT |
| 3121 | COLT 2025-12 MORTGAGE LOAN TRUST | 19688UAM4 | Mar 2026 | 807,000 | $806K | 0.00% | ABS-O |
| 3122 | LCM 29 LTD | 50201MAQ6 | Mar 2026 | 805,386 | $806K | 0.00% | ABS-CBDO |
| 3123 | Wells Fargo & Co. | 95000U2M4 | Mar 2026 | 914,000 | $805K | 0.00% | DBT |
| 3124 | BANC OF AMERICA FUNDING 2015-R3 TRUST | 05990QAB9 | Mar 2026 | 946,495 | $804K | 0.00% | ABS-O |
| 3125 | Costa Rica (Republic Of) | 000000000 | Mar 2026 | 739,000 | $802K | 0.00% | DBT |
| 3126 | Cameroon (Republic of) | 000000000 | Mar 2026 | 822,000 | $801K | 0.00% | DBT |
| 3127 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 64832FAG1 | Mar 2026 | 790,000 | $801K | 0.00% | ABS-O |
| 3128 | Federal National Mortgage Association | 3140J7MC6 | Mar 2026 | 839,023 | $799K | 0.00% | ABS-MBS |
| 3129 | Martin Marietta Materials Inc | 573284AQ9 | Mar 2026 | 807,000 | $798K | 0.00% | DBT |
| 3130 | ASHTON WOODS USA LLC | 045086AR6 | Mar 2026 | 827,000 | $798K | 0.00% | DBT |
| 3131 | Enterprise Products Operating LLC | 29379VCF8 | Mar 2026 | 799,000 | $798K | 0.00% | DBT |
| 3132 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $797K | 0.00% | DIR |
| 3133 | Morgan Stanley | 61747YFM2 | Mar 2026 | 780,000 | $797K | 0.00% | DBT |
| 3134 | MetLife Inc. | 59156RCQ9 | Mar 2026 | 785,000 | $797K | 0.00% | DBT |
| 3135 | MASTR ASSET BACKED SECURITIES TRUST 2007-HE1 | 57645FAQ0 | Mar 2026 | 840,803 | $796K | 0.00% | ABS-O |
| 3136 | AT&T Inc | 00206RNJ7 | Mar 2026 | 817,000 | $796K | 0.00% | DBT |
| 3137 | Federal National Mortgage Association | 3140QGJX6 | Mar 2026 | 878,635 | $796K | 0.00% | ABS-MBS |
| 3138 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 795,000 | $795K | 0.00% | DBT |
| 3139 | BAYVIEW COMMERCIAL ASSET TRUST 2008-2 | 07326HAJ3 | Mar 2026 | 795,706 | $793K | 0.00% | ABS-O |
| 3140 | Citicorp Mortgage Securities Trust | 17313VAA5 | Mar 2026 | 834,956 | $793K | 0.00% | ABS-O |
| 3141 | Enbridge Inc. | 29250NCK9 | Mar 2026 | 775,000 | $792K | 0.00% | DBT |
| 3142 | Muangthai Capital Public Co Ltd. | 000000000 | Mar 2026 | 800,000 | $791K | 0.00% | DBT |
| 3143 | Bluemountain CLO 2014-2 Ltd. | 09626QBC0 | Mar 2026 | 790,000 | $791K | 0.00% | ABS-CBDO |
| 3144 | Studio City Finance Limited | 000000000 | Mar 2026 | 800,000 | $791K | 0.00% | DBT |
| 3145 | Transocean International Ltd. | 893830BY4 | Mar 2026 | 765,000 | $790K | 0.00% | DBT |
| 3146 | ONNI COMMERCIAL MORTGAGE TRUST 2024-APT | 682939AA1 | Mar 2026 | 781,000 | $790K | 0.00% | ABS-O |
| 3147 | ELMWOOD CLO VII LTD | 29002QAS8 | Mar 2026 | 790,000 | $790K | 0.00% | ABS-CBDO |
| 3148 | WARWICK CAPITAL CLO 7 LTD | 93656JAA8 | Mar 2026 | 790,000 | $790K | 0.00% | ABS-CBDO |
| 3149 | Clear Channel Outdoor Holdings Inc. | 18453HAF3 | Mar 2026 | 755,000 | $790K | 0.00% | DBT |
| 3150 | Virginia Electric and Power Company | 927804GD0 | Mar 2026 | 1,417,000 | $790K | 0.00% | DBT |
| 3151 | Federal National Mortgage Association | 3140J5GJ2 | Mar 2026 | 838,766 | $790K | 0.00% | ABS-MBS |
| 3152 | New Residential Mortgage Loan Trust 2024-Nqm3 | 647910AG3 | Mar 2026 | 781,000 | $789K | 0.00% | ABS-O |
| 3153 | KKR Financial CLO 2013-1 Ltd. | 48249VBG5 | Mar 2026 | 790,000 | $789K | 0.00% | ABS-CBDO |
| 3154 | Axis Specialty Finance LLC | 05463HAC5 | Mar 2026 | 822,000 | $788K | 0.00% | DBT |
| 3155 | OAKTREE CLO 2024-27 LTD. | 67402UAC0 | Mar 2026 | 790,000 | $788K | 0.00% | ABS-CBDO |
| 3156 | Benchmark 2020-B21 Mortgage Trust | 08163LAG4 | Mar 2026 | 890,000 | $788K | 0.00% | ABS-O |
| 3157 | Kinder Morgan Energy Partners LP | 494550BN5 | Mar 2026 | 873,000 | $787K | 0.00% | DBT |
| 3158 | The Hartford Insurance Group Inc. | 416515BE3 | Mar 2026 | 830,000 | $786K | 0.00% | DBT |
| 3159 | Amgen Inc. | 031162BH2 | Mar 2026 | 791,000 | $784K | 0.00% | DBT |
| 3160 | American Express Company | 025816CX5 | Mar 2026 | 786,000 | $782K | 0.00% | DBT |
| 3161 | Morgan Stanley ABS Capital I Inc | 61744CKH8 | Mar 2026 | 819,807 | $782K | 0.00% | ABS-O |
| 3162 | Amgen Inc. | 031162DV9 | Mar 2026 | 792,000 | $781K | 0.00% | DBT |
| 3163 | Citigroup Inc. | C | Mar 2026 | 6,886 | $781K | 0.00% | EC |
| 3164 | Amgen Inc. | 031162CZ1 | Mar 2026 | 902,000 | $781K | 0.00% | DBT |
| 3165 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | 92262XAE7 | Mar 2026 | 788,433 | $780K | 0.00% | ABS-O |
| 3166 | NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD | 64134QAL1 | Mar 2026 | 780,000 | $780K | 0.00% | ABS-CBDO |
| 3167 | Mitsubishi UFJ Financial Group Inc. | 606822CB8 | Mar 2026 | 882,000 | $779K | 0.00% | DBT |
| 3168 | L3 Harris Technologies Inc | 502431AU3 | Mar 2026 | 766,000 | $779K | 0.00% | DBT |
| 3169 | COLT 2021-HX1 MORTGAGE LOAN TRUST | 19688KAF1 | Mar 2026 | 1,000,000 | $778K | 0.00% | ABS-O |
| 3170 | Southern California Edison Company | 842400FZ1 | Mar 2026 | 930,000 | $778K | 0.00% | DBT |
| 3171 | Eli Lilly & Co. | 532457CS5 | Mar 2026 | 847,000 | $777K | 0.00% | DBT |
| 3172 | TRK 2021-INV1 TRUST | 89688WAE1 | Mar 2026 | 937,000 | $777K | 0.00% | ABS-O |
| 3173 | Occidental Petroleum Corp. | 674599EA9 | Mar 2026 | 681,000 | $775K | 0.00% | DBT |
| 3174 | Cisco Systems, Inc. | 17275RBY7 | Mar 2026 | 758,000 | $774K | 0.00% | DBT |
| 3175 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-Oc2 | 93936LAC1 | Mar 2026 | 795,857 | $774K | 0.00% | ABS-O |
| 3176 | John Deere Capital Corp. | 24422EXM6 | Mar 2026 | 768,000 | $773K | 0.00% | DBT |
| 3177 | Ford Motor Credit Company LLC | 345397ZW6 | Mar 2026 | 773,000 | $772K | 0.00% | DBT |
| 3178 | Walmart Inc | 931142CB7 | Mar 2026 | 740,000 | $771K | 0.00% | DBT |
| 3179 | Pepsico Inc | 713448ET1 | Mar 2026 | 928,000 | $771K | 0.00% | DBT |
| 3180 | Federal National Mortgage Association | 3140XJB93 | Mar 2026 | 889,933 | $771K | 0.00% | ABS-MBS |
| 3181 | CEDAR FUNDING XIV CLO LTD | 15034AAN5 | Mar 2026 | 770,000 | $770K | 0.00% | ABS-CBDO |
| 3182 | Uber Technologies Inc | 90353TAN0 | Mar 2026 | 775,000 | $768K | 0.00% | DBT |
| 3183 | Spruce Hill Mortgage Loan Trust 2022-SH1 | 85213XAC5 | Mar 2026 | 785,448 | $768K | 0.00% | ABS-O |
| 3184 | Waste Management, Inc. | 94106LBP3 | Mar 2026 | 883,000 | $767K | 0.00% | DBT |
| 3185 | Plains All American Pipeline L.P. | 72650RAR3 | Mar 2026 | 711,000 | $766K | 0.00% | DBT |
| 3186 | Pacific Gas and Electric Company | 694308HY6 | Mar 2026 | 1,052,000 | $766K | 0.00% | DBT |
| 3187 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Mar 2026 | 676,000 | $765K | 0.00% | DBT |
| 3188 | Turkey (Republic of) | 000000000 | Mar 2026 | 40,080,000 | $765K | 0.00% | DBT |
| 3189 | BX TRUST 2018-BILT | 12433NAJ0 | Mar 2026 | 770,000 | $765K | 0.00% | ABS-O |
| 3190 | MasterCard Incorporated | 57636QAH7 | Mar 2026 | 988,000 | $765K | 0.00% | DBT |
| 3191 | Federal National Mortgage Association | 3138YJWF9 | Mar 2026 | 780,689 | $764K | 0.00% | ABS-MBS |
| 3192 | Uruguay (Republic Of) | 760942BF8 | Mar 2026 | 28,043,964 | $764K | 0.00% | DBT |
| 3193 | Lowes Companies, Inc. | 548661DR5 | Mar 2026 | 781,000 | $764K | 0.00% | DBT |
| 3194 | McDonald's Corp. | 58013MFU3 | Mar 2026 | 754,000 | $763K | 0.00% | DBT |
| 3195 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAG2 | Mar 2026 | 773,214 | $763K | 0.00% | ABS-O |
| 3196 | Equinix, Inc. | 29444UBS4 | Mar 2026 | 853,000 | $761K | 0.00% | DBT |
| 3197 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 | 066941AJ4 | Mar 2026 | 37,443,433 | $761K | 0.00% | ABS-O |
| 3198 | American Express Company | 025816CW7 | Mar 2026 | 764,000 | $761K | 0.00% | DBT |
| 3199 | Bank of America Corp. | 06051GHZ5 | Mar 2026 | 823,000 | $761K | 0.00% | DBT |
| 3200 | Government National Mortgage Association | 36179MAY6 | Mar 2026 | 790,840 | $760K | 0.00% | ABS-MBS |
| 3201 | Honda Motor Co Ltd. | 438127AB8 | Mar 2026 | 773,000 | $760K | 0.00% | DBT |
| 3202 | RR 8 LTD | 74980FBA2 | Mar 2026 | 760,000 | $760K | 0.00% | ABS-CBDO |
| 3203 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | 07387UGB1 | Mar 2026 | 3,052,816 | $759K | 0.00% | ABS-O |
| 3204 | Occidental Petroleum Corp. | 674599DF9 | Mar 2026 | 710,000 | $759K | 0.00% | DBT |
| 3205 | TransCanada Pipelines Limited | 89352HAM1 | Mar 2026 | 783,000 | $758K | 0.00% | DBT |
| 3206 | Angel Oak Mortgage Trust 2020-3 | 03465LAC9 | Mar 2026 | 778,229 | $757K | 0.00% | ABS-O |
| 3207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUA8 | Mar 2026 | 859,178 | $757K | 0.00% | ABS-MBS |
| 3208 | Solventum Corp. | 83444MAQ4 | Mar 2026 | 737,000 | $756K | 0.00% | DBT |
| 3209 | RTX Corp. | 913017CY3 | Mar 2026 | 759,000 | $756K | 0.00% | DBT |
| 3210 | Cisco Systems, Inc. | 17275RBZ4 | Mar 2026 | 745,000 | $755K | 0.00% | DBT |
| 3211 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | Mar 2026 | 750,000 | $754K | 0.00% | ABS-O |
| 3212 | Kinder Morgan, Inc. | 49456BAG6 | Mar 2026 | 748,000 | $754K | 0.00% | DBT |
| 3213 | Ares Capital Corp. | 04010LBG7 | Mar 2026 | 750,000 | $754K | 0.00% | DBT |
| 3214 | ROMARK CLO I LTD | 77587UAE2 | Mar 2026 | 750,000 | $753K | 0.00% | ABS-CBDO |
| 3215 | Ally Financial Inc. | 370425RZ5 | Mar 2026 | 683,000 | $753K | 0.00% | DBT |
| 3216 | Comcast Corporation | 20030NCK5 | Mar 2026 | 1,021,000 | $752K | 0.00% | DBT |
| 3217 | Cooperatieve Rabobank U.A. | 21684AAB2 | Mar 2026 | 773,000 | $751K | 0.00% | DBT |
| 3218 | The Bank of New York Mellon Corp. | 06406YAA0 | Mar 2026 | 779,000 | $751K | 0.00% | DBT |
| 3219 | Berkshire Hathaway Finance Corporation | 084664BU4 | Mar 2026 | 840,000 | $750K | 0.00% | DBT |
| 3220 | Turkey (Republic of) | 000000000 | Mar 2026 | 38,691,781 | $750K | 0.00% | DBT |
| 3221 | TICP CLO XI LTD | 87249QAL4 | Mar 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 3222 | BENEFIT STREET PARTNERS CLO XIV LTD | 08179LAL5 | Mar 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 3223 | AIMCO CLO 21 LTD | 00901WAE9 | Mar 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 3224 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | 92262XAC1 | Mar 2026 | 757,863 | $750K | 0.00% | ABS-O |
| 3225 | OZLM XXIV LTD | 67113DBC7 | Mar 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 3226 | Breakwater Energy Holdings Sa R L | 000000000 | Mar 2026 | 714,000 | $750K | 0.00% | DBT |
| 3227 | ELEVATION CLO 2026-19 LTD | 28624QAC3 | Mar 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 3228 | LCM 32 Ltd. | 50204AAE6 | Mar 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 3229 | Federal Home Loan Mortgage Corp. | 3132WJTW1 | Mar 2026 | 828,876 | $750K | 0.00% | ABS-MBS |
| 3230 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Mar 2026 | 1 | $750K | 0.00% | DFE |
| 3231 | JP MORGAN MORTGAGE TRUST 2021-INV5 | 46653XAX8 | Mar 2026 | 1,424,510 | $749K | 0.00% | ABS-O |
| 3232 | OCP CLO LTD 2020-8R | 670898AW5 | Mar 2026 | 750,000 | $749K | 0.00% | ABS-CBDO |
| 3233 | Velocity Commercial Capital Loan Trust 2022-4 | 92259KAG5 | Mar 2026 | 747,580 | $749K | 0.00% | ABS-O |
| 3234 | Abbott Laboratories | 002824BT6 | Mar 2026 | 765,000 | $749K | 0.00% | DBT |
| 3235 | Auto Abs Italian Stella Loans s.r.l. | 000000000 | Mar 2026 | 648,105 | $749K | 0.00% | ABS-O |
| 3236 | Sumitomo Mitsui Financial Group Inc. | 86562MCG3 | Mar 2026 | 797,000 | $749K | 0.00% | DBT |
| 3237 | Asset-Backed European Securitisation Transaction Twenty-Five S.r.l. | 000000000 | Mar 2026 | 644,168 | $748K | 0.00% | ABS-O |
| 3238 | T-Mobile USA, Inc. | 87264ACS2 | Mar 2026 | 792,000 | $747K | 0.00% | DBT |
| 3239 | GOLUB CAPITAL PARTNERS CLO 53(B) LT | 38177YAL6 | Mar 2026 | 748,747 | $747K | 0.00% | ABS-CBDO |
| 3240 | REGATTA XVIII FUNDING LTD | 75884EAS1 | Mar 2026 | 750,000 | $747K | 0.00% | ABS-CBDO |
| 3241 | T-Mobile USA, Inc. | 87264AAX3 | Mar 2026 | 849,000 | $746K | 0.00% | DBT |
| 3242 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $745K | 0.00% | DCR |
| 3243 | Global Payments Inc | 37940XAD4 | Mar 2026 | 814,000 | $744K | 0.00% | DBT |
| 3244 | Bristol-Myers Squibb Company | 110122DZ8 | Mar 2026 | 694,000 | $744K | 0.00% | DBT |
| 3245 | AMERICAN HOME MORTGAGE ASSETS TRUST 2006-4 | 02660LAB6 | Mar 2026 | 1,486,265 | $744K | 0.00% | ABS-O |
| 3246 | AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAC4 | Mar 2026 | 803,500 | $743K | 0.00% | ABS-O |
| 3247 | AMERICAN AIRLINES INC | 02377PAA3 | Mar 2026 | 740,000 | $743K | 0.00% | ABS-O |
| 3248 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $743K | 0.00% | DIR |
| 3249 | VERUS SECURITIZATION TRUST 2025-12 | 92490FAE0 | Mar 2026 | 747,217 | $742K | 0.00% | ABS-O |
| 3250 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AG8 | Mar 2026 | 750,000 | $742K | 0.00% | ABS-O |
| 3251 | Argentina (Republic Of) | 040114HV5 | Mar 2026 | 1,109,000 | $742K | 0.00% | DBT |
| 3252 | Neuberger Berman Loan Advisers Clo 34 Ltd | 64132YBE1 | Mar 2026 | 740,000 | $740K | 0.00% | ABS-CBDO |
| 3253 | Ubs Commercial Mortgage Trust 2019-C17 | 90278MBB2 | Mar 2026 | 18,124,615 | $740K | 0.00% | ABS-O |
| 3254 | KKR CLO 48 LTD/LLC | 48256EAQ2 | Mar 2026 | 740,000 | $740K | 0.00% | ABS-CBDO |
| 3255 | Citadel 2024-1 PLC | 000000000 | Mar 2026 | 553,000 | $739K | 0.00% | ABS-O |
| 3256 | Virgin Media O2 Vendor Financing Notes V DAC | 000000000 | Mar 2026 | 630,000 | $739K | 0.00% | DBT |
| 3257 | NELNET STUDENT LOAN TRUST 2021-B | 64034QAD0 | Mar 2026 | 836,000 | $739K | 0.00% | ABS-O |
| 3258 | RESIDENTIAL ASSET MORTGAGE PRODUCTS INC | 7609857G0 | Mar 2026 | 927,285 | $738K | 0.00% | ABS-O |
| 3259 | Valero Energy Corp. | 91913YAE0 | Mar 2026 | 652,000 | $738K | 0.00% | DBT |
| 3260 | AJAX MORTGAGE LOAN TRUST 2023-C | 009926AC0 | Mar 2026 | 835,600 | $738K | 0.00% | ABS-O |
| 3261 | Impac CMB Trust | 452550AA4 | Mar 2026 | 748,648 | $737K | 0.00% | ABS-O |
| 3262 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186XAE6 | Mar 2026 | 750,000 | $737K | 0.00% | ABS-CBDO |
| 3263 | Foundation Finance Trust 2024-1 | 349941AB0 | Mar 2026 | 720,481 | $737K | 0.00% | ABS-O |
| 3264 | Citigroup Inc. | 17327CAT0 | Mar 2026 | 739,000 | $736K | 0.00% | DBT |
| 3265 | Howmet Aerospace Inc | 443201AG3 | Mar 2026 | 747,000 | $736K | 0.00% | DBT |
| 3266 | Corebridge Financial Inc. | 21871XAT6 | Mar 2026 | 749,000 | $736K | 0.00% | DBT |
| 3267 | Hewlett Packard Enterprise Co. | 42824CAX7 | Mar 2026 | 694,000 | $736K | 0.00% | DBT |
| 3268 | Canadian Pacific Railway Company | 13645RAY0 | Mar 2026 | 740,000 | $736K | 0.00% | DBT |
| 3269 | Indonesia (Republic of) | 000000000 | Mar 2026 | 12,665,000,000 | $736K | 0.00% | DBT |
| 3270 | Gilead Sciences Inc. | 375558BZ5 | Mar 2026 | 711,000 | $735K | 0.00% | DBT |
| 3271 | Federal Home Loan Mortgage Corp. | 3133BRUS1 | Mar 2026 | 741,496 | $735K | 0.00% | ABS-MBS |
| 3272 | Federal National Mortgage Association | 3140A84Q2 | Mar 2026 | 716,365 | $734K | 0.00% | ABS-MBS |
| 3273 | AbbVie Inc. | 00287YEB1 | Mar 2026 | 745,000 | $734K | 0.00% | DBT |
| 3274 | Merck & Co., Inc | 58933YCC7 | Mar 2026 | 755,000 | $734K | 0.00% | DBT |
| 3275 | Federal National Mortgage Association | 3140Q9U68 | Mar 2026 | 736,868 | $733K | 0.00% | ABS-MBS |
| 3276 | Royal Bank of Canada | 78017DAH1 | Mar 2026 | 725,000 | $733K | 0.00% | DBT |
| 3277 | Southwestern Public Service Company | 845743BY8 | Mar 2026 | 730,000 | $732K | 0.00% | DBT |
| 3278 | Federal National Mortgage Association | 3140Q9YZ0 | Mar 2026 | 735,807 | $732K | 0.00% | ABS-MBS |
| 3279 | MADISON PARK FUNDING LXXIII LTD | 55823HAE1 | Mar 2026 | 730,000 | $731K | 0.00% | ABS-CBDO |
| 3280 | CARVAL CLO VIII-C LTD | 14686NAL5 | Mar 2026 | 730,000 | $731K | 0.00% | ABS-CBDO |
| 3281 | AusNet Services Holdings Pty Ltd. | 000000000 | Mar 2026 | 1,090,000 | $730K | 0.00% | DBT |
| 3282 | Jefferies Financial Group Inc | 47233WEJ4 | Mar 2026 | 715,000 | $729K | 0.00% | DBT |
| 3283 | ConocoPhillips Co. | 20826FBF2 | Mar 2026 | 717,000 | $728K | 0.00% | DBT |
| 3284 | CVS Health Corp | 126650DQ0 | Mar 2026 | 834,000 | $728K | 0.00% | DBT |
| 3285 | Citigroup Inc. | 172967QF1 | Mar 2026 | 736,000 | $728K | 0.00% | DBT |
| 3286 | Kinder Morgan Energy Partners LP | 28370TAF6 | Mar 2026 | 830,000 | $726K | 0.00% | DBT |
| 3287 | Union Pacific Corporation | 907818GF9 | Mar 2026 | 814,000 | $726K | 0.00% | DBT |
| 3288 | JPMorgan Chase & Co. | 46647PBN5 | Mar 2026 | 1,111,000 | $725K | 0.00% | DBT |
| 3289 | Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | Mar 2026 | 728,000 | $725K | 0.00% | DBT |
| 3290 | Pacific Gas and Electric Company | 694308LA3 | Mar 2026 | 744,000 | $725K | 0.00% | DBT |
| 3291 | GATX Corporation | 361448BN2 | Mar 2026 | 661,000 | $725K | 0.00% | DBT |
| 3292 | HCA Inc. | 404119CR8 | Mar 2026 | 761,000 | $725K | 0.00% | DBT |
| 3293 | Federal National Mortgage Association | 3140QCLT1 | Mar 2026 | 736,548 | $724K | 0.00% | ABS-MBS |
| 3294 | Lockheed Martin Corporation | 539830BD0 | Mar 2026 | 917,000 | $724K | 0.00% | DBT |
| 3295 | Truist Financial Corp. | 89788NAA8 | Mar 2026 | 738,000 | $724K | 0.00% | DBT |
| 3296 | Goto Group Inc. | 38349YAA3 | Mar 2026 | 925,000 | $724K | 0.00% | DBT |
| 3297 | Consolidated Edison Company of New York, Inc. | 209111EM1 | Mar 2026 | 676,000 | $723K | 0.00% | DBT |
| 3298 | Northern Oil And Gas, Inc. | 665531AL3 | Mar 2026 | 699,000 | $723K | 0.00% | DBT |
| 3299 | Axalta Coating Systems Dutch Holding B B.V | 05455JAA5 | Mar 2026 | 690,000 | $722K | 0.00% | DBT |
| 3300 | Brown & Brown Inc | 115236AC5 | Mar 2026 | 820,000 | $722K | 0.00% | DBT |
| 3301 | Citadel 2024-1 PLC | 000000000 | Mar 2026 | 539,000 | $721K | 0.00% | ABS-O |
| 3302 | NXP B V / NXP Funding LLC & NXP USA Inc | 62954HBB3 | Mar 2026 | 726,000 | $721K | 0.00% | DBT |
| 3303 | RR 5 Ltd. | 74979VAM5 | Mar 2026 | 720,000 | $720K | 0.00% | ABS-CBDO |
| 3304 | AON NORTH AMERICA INC | 03740MAC4 | Mar 2026 | 706,000 | $720K | 0.00% | DBT |
| 3305 | Apple Inc. | 037833DW7 | Mar 2026 | 1,177,000 | $720K | 0.00% | DBT |
| 3306 | WaMu Asset-backed Certificates WaMu Series 2007-HE3 Trust | 93364EAD6 | Mar 2026 | 796,044 | $720K | 0.00% | ABS-O |
| 3307 | Northrop Grumman Corporation | 666807CK6 | Mar 2026 | 715,000 | $720K | 0.00% | DBT |
| 3308 | Federal National Mortgage Association | 3138WJEZ7 | Mar 2026 | 754,292 | $719K | 0.00% | ABS-MBS |
| 3309 | Dow Chemical Co. (The) | 260543CG6 | Mar 2026 | 917,000 | $719K | 0.00% | DBT |
| 3310 | Consolidated Edison Company of New York, Inc. | 209111FZ1 | Mar 2026 | 1,238,000 | $719K | 0.00% | DBT |
| 3311 | Merck & Co., Inc | 806605AH4 | Mar 2026 | 638,000 | $718K | 0.00% | DBT |
| 3312 | Deutsche Bank Aktiengesellschaft, Frankfurt Branch | 000000000 | Mar 2026 | 600,000 | $718K | 0.00% | DBT |
| 3313 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM3 | 06745VAE8 | Mar 2026 | 710,000 | $718K | 0.00% | ABS-O |
| 3314 | Cardinal Health, Inc. | 14149YBB3 | Mar 2026 | 855,000 | $717K | 0.00% | DBT |
| 3315 | Piedmont Operating Partnership, L.P. | 720198AK6 | Mar 2026 | 737,000 | $716K | 0.00% | DBT |
| 3316 | Intel Corporation | 458140BN9 | Mar 2026 | 891,000 | $716K | 0.00% | DBT |
| 3317 | LEHMAN BROTHERS SMALL BALANCE COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-2 | 52520VAG8 | Mar 2026 | 753,010 | $716K | 0.00% | ABS-O |
| 3318 | RR 20 LTD | 74989UAQ6 | Mar 2026 | 750,000 | $715K | 0.00% | ABS-CBDO |
| 3319 | DTE Electric Co. | 23338VBB1 | Mar 2026 | 729,000 | $715K | 0.00% | DBT |
| 3320 | Federal Home Loan Mortgage Corp. | 3132DUTY3 | Mar 2026 | 718,773 | $715K | 0.00% | ABS-MBS |
| 3321 | AT&T Inc | 00206RKH4 | Mar 2026 | 818,000 | $715K | 0.00% | DBT |
| 3322 | Alexandria Real Estate Equities, Inc. | 015271AT6 | Mar 2026 | 766,000 | $715K | 0.00% | DBT |
| 3323 | EURO PARFUMS FZE UPSIZE: TL LOAN/TERM | 000000000 | Mar 2026 | 717,895 | $714K | 0.00% | LON |
| 3324 | Wells Fargo & Co. | 94974BGK0 | Mar 2026 | 915,000 | $714K | 0.00% | DBT |
| 3325 | QUALCOMM Inc. | 747525BV4 | Mar 2026 | 710,000 | $714K | 0.00% | DBT |
| 3326 | Fedex Freight Holding Co. Inc. | 314352AA3 | Mar 2026 | 722,000 | $713K | 0.00% | DBT |
| 3327 | Navient Private Education Loan Trust 2020-A | 63941FAC0 | Mar 2026 | 714,867 | $713K | 0.00% | ABS-O |
| 3328 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 | 92261AAF5 | Mar 2026 | 717,471 | $713K | 0.00% | ABS-O |
| 3329 | Federal Home Loan Mortgage Corp. | 31335AAT5 | Mar 2026 | 725,211 | $711K | 0.00% | ABS-MBS |
| 3330 | Morgan Stanley Finance LLC. | 000000000 | Mar 2026 | 700,000 | $711K | 0.00% | DBT |
| 3331 | Eaton Vance CLO 2019-1 Ltd / LLc | 27830XAW6 | Mar 2026 | 710,000 | $710K | 0.00% | ABS-CBDO |
| 3332 | Manufacturers & Traders Trust Co. | 564760CC8 | Mar 2026 | 708,000 | $710K | 0.00% | DBT |
| 3333 | LendingClub Rated Notes Issuer | 525943AD8 | Mar 2026 | 707,000 | $710K | 0.00% | ABS-O |
| 3334 | Wells Fargo Bank, National Association | 92976GAG6 | Mar 2026 | 689,000 | $710K | 0.00% | DBT |
| 3335 | 3M Company | 88579YAH4 | Mar 2026 | 910,000 | $709K | 0.00% | DBT |
| 3336 | Federal Home Loan Mortgage Corp. | 3133CCDJ2 | Mar 2026 | 717,096 | $709K | 0.00% | ABS-MBS |
| 3337 | Electricite de France SA | 000000000 | Mar 2026 | 600,000 | $709K | 0.00% | DBT |
| 3338 | Chevron USA Inc | 166756BF2 | Mar 2026 | 700,000 | $709K | 0.00% | DBT |
| 3339 | Bryant Pk FDG 2023-19 Ltd. | 11765AAQ2 | Mar 2026 | 710,000 | $709K | 0.00% | ABS-CBDO |
| 3340 | PNC Financial Services Group Inc. | 693475BE4 | Mar 2026 | 729,000 | $709K | 0.00% | DBT |
| 3341 | Altice France SAS | 000000000 | Mar 2026 | 643,328 | $708K | 0.00% | DBT |
| 3342 | Walmart Inc | 931142EZ2 | Mar 2026 | 821,000 | $708K | 0.00% | DBT |
| 3343 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 707,812 | $708K | 0.00% | DBT |
| 3344 | IMPAC CMB TRUST SERIES 2005-2 | 45254NMA2 | Mar 2026 | 501,841 | $708K | 0.00% | ABS-O |
| 3345 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 | 92261AAM0 | Mar 2026 | 707,633 | $708K | 0.00% | ABS-O |
| 3346 | Toyota Motor Credit Corp. | 89236THX6 | Mar 2026 | 808,000 | $707K | 0.00% | DBT |
| 3347 | Atos SE | 000000000 | Mar 2026 | 542,471 | $707K | 0.00% | DBT |
| 3348 | LYB International Finance III LLC | 50249AAA1 | Mar 2026 | 999,000 | $707K | 0.00% | DBT |
| 3349 | Brookfield Residential Properties Inc. | 11283YAG5 | Mar 2026 | 742,000 | $704K | 0.00% | DBT |
| 3350 | Lockheed Martin Corporation | 539830BL2 | Mar 2026 | 794,000 | $703K | 0.00% | DBT |
| 3351 | Washington Mutual Mortgage Pass-Through Certificates | 93364BAC4 | Mar 2026 | 826,568 | $703K | 0.00% | ABS-O |
| 3352 | DBWF 2024-LCRS MORTGAGE TRUST | 23307KAA5 | Mar 2026 | 705,000 | $703K | 0.00% | ABS-O |
| 3353 | Exmoor Funding 2025-1 PLC | 000000000 | Mar 2026 | 531,989 | $703K | 0.00% | ABS-O |
| 3354 | NLT 2021-INV2 TRUST | 62917JAE0 | Mar 2026 | 910,000 | $702K | 0.00% | ABS-O |
| 3355 | Berkshire Hathaway Energy Company | 59562VAP2 | Mar 2026 | 668,000 | $702K | 0.00% | DBT |
| 3356 | Morgan Stanley ABS Capital I Inc | 61750SAB8 | Mar 2026 | 1,622,132 | $702K | 0.00% | ABS-O |
| 3357 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-4 TRUST | 939355AE3 | Mar 2026 | 793,449 | $702K | 0.00% | ABS-O |
| 3358 | Navoi Mining & Metallurgical Co. | 63890CAB0 | Mar 2026 | 675,000 | $702K | 0.00% | DBT |
| 3359 | Vodafone Group PLC | 92857WBM1 | Mar 2026 | 779,000 | $702K | 0.00% | DBT |
| 3360 | COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAE9 | Mar 2026 | 699,000 | $701K | 0.00% | ABS-O |
| 3361 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $701K | 0.00% | DFE |
| 3362 | Federal National Mortgage Association | 3138WJQF8 | Mar 2026 | 739,716 | $701K | 0.00% | ABS-MBS |
| 3363 | Cardinal Health, Inc. | 14149YBJ6 | Mar 2026 | 709,000 | $701K | 0.00% | DBT |
| 3364 | Southwestern Public Service Company | 845743BR3 | Mar 2026 | 953,000 | $701K | 0.00% | DBT |
| 3365 | CIFC FUNDING 2021-VI. LTD | 12553SAG9 | Mar 2026 | 700,000 | $700K | 0.00% | ABS-CBDO |
| 3366 | Lockheed Martin Corporation | 539830BX6 | Mar 2026 | 701,000 | $700K | 0.00% | DBT |
| 3367 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | 76041RAB7 | Mar 2026 | 695,000 | $700K | 0.00% | ABS-O |
| 3368 | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 83003AAA8 | Mar 2026 | 696,000 | $697K | 0.00% | DBT |
| 3369 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-4 | 92258DAN7 | Mar 2026 | 851,977 | $695K | 0.00% | ABS-O |
| 3370 | NORIA 2025 | 000000000 | Mar 2026 | 600,000 | $694K | 0.00% | ABS-O |
| 3371 | The Bank of New York Mellon Corp. | 06406YAB8 | Mar 2026 | 682,000 | $694K | 0.00% | DBT |
| 3372 | Global Payments Inc | 37940XAV4 | Mar 2026 | 700,000 | $693K | 0.00% | DBT |
| 3373 | Public Service Enterprise Group Incorporated | 744573AX4 | Mar 2026 | 653,000 | $692K | 0.00% | DBT |
| 3374 | NatWest Group PLC | 639057AP3 | Mar 2026 | 666,000 | $691K | 0.00% | DBT |
| 3375 | Fortuna Consumer Loan ABS 2025-2 DAC | 000000000 | Mar 2026 | 600,000 | $691K | 0.00% | ABS-O |
| 3376 | CIFC FUNDING 2024-III LTD | 12575WAA7 | Mar 2026 | 690,000 | $690K | 0.00% | ABS-CBDO |
| 3377 | Louisville Gas and Electric Company | 546676AZ0 | Mar 2026 | 668,000 | $690K | 0.00% | DBT |
| 3378 | NEW RES MTG LN TR 2025-NQM1 | 64832DAF8 | Mar 2026 | 679,356 | $690K | 0.00% | ABS-O |
| 3379 | Wynn Macau Ltd. | 98313RAL0 | Mar 2026 | 709,000 | $690K | 0.00% | DBT |
| 3380 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2021-D | 63942CAB8 | Mar 2026 | 771,746 | $690K | 0.00% | ABS-O |
| 3381 | MULTIVERSITY SPA | 000000000 | Mar 2026 | 599,000 | $689K | 0.00% | DBT |
| 3382 | Atlas Funding 2024-1 PLC | 000000000 | Mar 2026 | 518,476 | $689K | 0.00% | ABS-O |
| 3383 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAL3 | Mar 2026 | 692,000 | $688K | 0.00% | DBT |
| 3384 | Truist Financial Corp. | 89788MAQ5 | Mar 2026 | 647,000 | $688K | 0.00% | DBT |
| 3385 | Vodafone Group PLC | 92857WBD1 | Mar 2026 | 821,000 | $687K | 0.00% | DBT |
| 3386 | JPMBB Commercial Mortgage Securities Trust 2015-C33 | 46645JBG6 | Mar 2026 | 785,000 | $687K | 0.00% | ABS-O |
| 3387 | Consumers Energy Company | 210518DZ6 | Mar 2026 | 684,000 | $687K | 0.00% | DBT |
| 3388 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR1 | 64831KAN6 | Mar 2026 | 699,000 | $686K | 0.00% | ABS-O |
| 3389 | AT&T Inc | 00206RCP5 | Mar 2026 | 724,000 | $686K | 0.00% | DBT |
| 3390 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAR6 | Mar 2026 | 45,461,570 | $686K | 0.00% | ABS-O |
| 3391 | Federal National Mortgage Association | 31402RDH9 | Mar 2026 | 665,532 | $685K | 0.00% | ABS-MBS |
| 3392 | Eli Lilly & Co. | 532457BV9 | Mar 2026 | 699,000 | $685K | 0.00% | DBT |
| 3393 | Deutsche Bank AG | 000000000 | Mar 2026 | 600,000 | $684K | 0.00% | DBT |
| 3394 | Allwyn Entertainment Financing (UK) PLC | 000000000 | Mar 2026 | 572,400 | $684K | 0.00% | DBT |
| 3395 | Westrock MWV LLC | 961548AY0 | Mar 2026 | 603,000 | $683K | 0.00% | DBT |
| 3396 | Together Asset Backed Securitisation 2025-Cre-1 PLC | 000000000 | Mar 2026 | 511,000 | $683K | 0.00% | ABS-O |
| 3397 | Venezuela (Republic Of) | 000000000 | Mar 2026 | 1,340,600 | $682K | 0.00% | DBT |
| 3398 | Baxalta Incorporated | 07177MAN3 | Mar 2026 | 733,000 | $682K | 0.00% | DBT |
| 3399 | Venture Global LNG Inc. | 92332YAA9 | Mar 2026 | 667,000 | $682K | 0.00% | DBT |
| 3400 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 000000000 | Mar 2026 | 579,000 | $681K | 0.00% | DBT |
| 3401 | Huntington Bancshares Incorporated | 446150BD5 | Mar 2026 | 667,000 | $681K | 0.00% | DBT |
| 3402 | Fortuna Consumer Loan ABS 2024- 2 DAC | 000000000 | Mar 2026 | 586,662 | $680K | 0.00% | ABS-O |
| 3403 | Vista Energy Argentina SAU | 92841RAA8 | Mar 2026 | 674,000 | $679K | 0.00% | DBT |
| 3404 | CCO HOLDINGS LLC | 1248EPCQ4 | Mar 2026 | 751,000 | $679K | 0.00% | DBT |
| 3405 | Enterprise Products Operating LLC | 29379VAV5 | Mar 2026 | 678,000 | $679K | 0.00% | DBT |
| 3406 | Keurig Dr Pepper Inc | 26138EAX7 | Mar 2026 | 688,000 | $679K | 0.00% | DBT |
| 3407 | Neuberger Berman CLO XVI-S Ltd. | 64131TAY0 | Mar 2026 | 680,000 | $679K | 0.00% | ABS-CBDO |
| 3408 | Pacific Gas and Electric Company | 694308JT5 | Mar 2026 | 735,000 | $678K | 0.00% | DBT |
| 3409 | The Procter & Gamble Co. | 742718GM5 | Mar 2026 | 680,000 | $677K | 0.00% | DBT |
| 3410 | Vivion Investments S.a.r.l | 000000000 | Mar 2026 | 700,000 | $677K | 0.00% | DBT |
| 3411 | Ithaca Energy (North Sea) plc | 46567TAC8 | Mar 2026 | 660,000 | $677K | 0.00% | DBT |
| 3412 | Verizon Communications Inc. | 92343VFE9 | Mar 2026 | 709,000 | $675K | 0.00% | DBT |
| 3413 | LENDMARK FUNDING TRUST 2021-2 | 52604DAD4 | Mar 2026 | 730,000 | $675K | 0.00% | ABS-O |
| 3414 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Mar 2026 | 644,000 | $675K | 0.00% | DBT |
| 3415 | GE Healthcare Technologies Inc. | 36266GAA5 | Mar 2026 | 667,000 | $673K | 0.00% | DBT |
| 3416 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 000000000 | Mar 2026 | 602,000 | $673K | 0.00% | DBT |
| 3417 | Citadel 2024-1 PLC | 000000000 | Mar 2026 | 506,000 | $672K | 0.00% | ABS-O |
| 3418 | Martin Marietta Materials Inc | 573284AW6 | Mar 2026 | 755,000 | $672K | 0.00% | DBT |
| 3419 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | 92262XAB3 | Mar 2026 | 678,416 | $672K | 0.00% | ABS-O |
| 3420 | Federal Home Loan Mortgage Corp. | 3132VPG44 | Mar 2026 | 683,822 | $671K | 0.00% | ABS-MBS |
| 3421 | Government National Mortgage Association | 36179NDR6 | Mar 2026 | 708,304 | $671K | 0.00% | ABS-MBS |
| 3422 | Oneok Inc. | 682680CA9 | Mar 2026 | 947,000 | $671K | 0.00% | DBT |
| 3423 | Federal National Mortgage Association | 3140QKWM6 | Mar 2026 | 697,210 | $671K | 0.00% | ABS-MBS |
| 3424 | UK Logistics 2024-2 Designated Activity Co. | 000000000 | Mar 2026 | 509,406 | $671K | 0.00% | ABS-O |
| 3425 | MasterCard Incorporated | 57636QAM6 | Mar 2026 | 696,000 | $671K | 0.00% | DBT |
| 3426 | ELMWOOD CLO III LLC | 29002HBA6 | Mar 2026 | 670,000 | $671K | 0.00% | ABS-CBDO |
| 3427 | Turkey (Republic of) | 000000000 | Mar 2026 | 33,416,674 | $671K | 0.00% | DBT |
| 3428 | Elstree 2026-1 MIX PLC | 000000000 | Mar 2026 | 508,000 | $671K | 0.00% | ABS-O |
| 3429 | MADISON PARK FUNDING XXXVII LLC | 55817EAW6 | Mar 2026 | 670,000 | $670K | 0.00% | ABS-CBDO |
| 3430 | CONSECO FINANCE SECURITIZATIONS CORP | 20846QER5 | Mar 2026 | 3,839,543 | $670K | 0.00% | ABS-O |
| 3431 | TAURUS 2020-1 NL DAC | 000000000 | Mar 2026 | 508,000 | $670K | 0.00% | ABS-O |
| 3432 | AJAX MORTGAGE LOAN TRUST 2022-A | 009695AD9 | Mar 2026 | 725,700 | $670K | 0.00% | ABS-O |
| 3433 | Gilead Sciences Inc. | 375558CC5 | Mar 2026 | 663,000 | $670K | 0.00% | DBT |
| 3434 | Cisco Systems, Inc. | 17275RBT8 | Mar 2026 | 660,000 | $670K | 0.00% | DBT |
| 3435 | Cirsa Finance International S.a.r.l. | 000000000 | Mar 2026 | 569,000 | $669K | 0.00% | DBT |
| 3436 | DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2007-OA4 | 25151XAF8 | Mar 2026 | 724,481 | $669K | 0.00% | ABS-O |
| 3437 | Fedrigoni S.p.A. | 000000000 | Mar 2026 | 612,000 | $669K | 0.00% | DBT |
| 3438 | MERRILL LYNCH ALTERNATIVE NOTE ASSET TRUST SERIES 2007-OAR2 | 59024BAB9 | Mar 2026 | 826,382 | $668K | 0.00% | ABS-O |
| 3439 | Canadian Pacific Railway Company | 13645RBJ2 | Mar 2026 | 659,000 | $667K | 0.00% | DBT |
| 3440 | FIRST FRANKLIN MORTGAGE LOAN TRUST | 30247DAD3 | Mar 2026 | 1,018,673 | $667K | 0.00% | ABS-O |
| 3441 | Philip Morris International Inc. | 718172CS6 | Mar 2026 | 753,000 | $667K | 0.00% | DBT |
| 3442 | Brown & Brown Inc | 115236AG6 | Mar 2026 | 661,000 | $667K | 0.00% | DBT |
| 3443 | Kenvue Inc. | 49177JAK8 | Mar 2026 | 661,000 | $666K | 0.00% | DBT |
| 3444 | Electricite de France SA | 000000000 | Mar 2026 | 500,000 | $666K | 0.00% | DBT |
| 3445 | Federal National Mortgage Association | 3140Q9Y23 | Mar 2026 | 669,602 | $666K | 0.00% | ABS-MBS |
| 3446 | Victory Street Clo II DAC | 000000000 | Mar 2026 | 580,000 | $665K | 0.00% | ABS-O |
| 3447 | Comcast Corporation | 20030NAC5 | Mar 2026 | 592,000 | $665K | 0.00% | DBT |
| 3448 | Ecolab Inc. | 278865BF6 | Mar 2026 | 769,000 | $665K | 0.00% | DBT |
| 3449 | BRAVO Residential Funding Trust 2022-NQM3 | 10569DAE3 | Mar 2026 | 662,000 | $665K | 0.00% | ABS-O |
| 3450 | Federal Home Loan Mortgage Corp. | 31335CCX0 | Mar 2026 | 659,090 | $664K | 0.00% | ABS-MBS |
| 3451 | Owens Corning | 690742AP6 | Mar 2026 | 642,000 | $664K | 0.00% | DBT |
| 3452 | Sumitomo Mitsui Financial Group Inc. | 86562MCW8 | Mar 2026 | 640,000 | $663K | 0.00% | DBT |
| 3453 | John Deere Capital Corp. | 24422EXV6 | Mar 2026 | 661,000 | $663K | 0.00% | DBT |
| 3454 | Asimi Funding 2025-1 PLC | 000000000 | Mar 2026 | 500,157 | $663K | 0.00% | ABS-O |
| 3455 | Wells Fargo Commercial Mortgage Trust 2019-C50 | 95001XBF2 | Mar 2026 | 20,806,624 | $663K | 0.00% | ABS-O |
| 3456 | Enterprise Products Operating LLC | 29379VBA0 | Mar 2026 | 734,000 | $662K | 0.00% | DBT |
| 3457 | Aston Martin Capital Holdings Ltd. | 000000000 | Mar 2026 | 652,000 | $662K | 0.00% | DBT |
| 3458 | Jefferies Financial Group Inc | 472319AC6 | Mar 2026 | 652,000 | $661K | 0.00% | DBT |
| 3459 | BlueMountain Clo 2014-4 Limited | 09631RAL2 | Mar 2026 | 660,000 | $661K | 0.00% | ABS-CBDO |
| 3460 | Kinder Morgan Energy Partners LP | 494550AJ5 | Mar 2026 | 590,000 | $660K | 0.00% | DBT |
| 3461 | OCP CLO 2021-22 LTD | 67117TAQ8 | Mar 2026 | 660,000 | $660K | 0.00% | ABS-CBDO |
| 3462 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAF2 | Mar 2026 | 23,194,399 | $660K | 0.00% | ABS-O |
| 3463 | REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 | 75907DAB3 | Mar 2026 | 660,595 | $659K | 0.00% | ABS-O |
| 3464 | Apidos CLO XXIV / Apidos CLO XXIV LLC | 03759CAV2 | Mar 2026 | 660,000 | $659K | 0.00% | ABS-CBDO |
| 3465 | PRPM 2025-NQM6 TRUST | 69383RAF9 | Mar 2026 | 663,087 | $659K | 0.00% | ABS-O |
| 3466 | Essendi SA | 000000000 | Mar 2026 | 587,000 | $656K | 0.00% | DBT |
| 3467 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 | 92261BAE6 | Mar 2026 | 655,171 | $656K | 0.00% | ABS-O |
| 3468 | CAS Capital No. 2 Ltd. | 000000000 | Mar 2026 | 667,000 | $656K | 0.00% | DBT |
| 3469 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $656K | 0.00% | DE |
| 3470 | Federal National Mortgage Association | 3140QTYX1 | Mar 2026 | 662,497 | $655K | 0.00% | ABS-MBS |
| 3471 | NOVA Chemicals Corp. | 66977WAU3 | Mar 2026 | 620,000 | $655K | 0.00% | DBT |
| 3472 | ZF Europe Finance B.V. | 000000000 | Mar 2026 | 600,000 | $654K | 0.00% | DBT |
| 3473 | Enterprise Products Operating LLC | 29379VCB7 | Mar 2026 | 990,000 | $654K | 0.00% | DBT |
| 3474 | Zions Bancorporation Natl Assn Global Bank | 98971DAB6 | Mar 2026 | 705,000 | $654K | 0.00% | DBT |
| 3475 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 641,000 | $654K | 0.00% | DBT |
| 3476 | Vivion Investments S.a.r.l | 000000000 | Mar 2026 | 605,000 | $654K | 0.00% | DBT |
| 3477 | Sabre GLBL Inc. | 78573NAL6 | Mar 2026 | 765,000 | $653K | 0.00% | DBT |
| 3478 | Phillips 66 | 718546AH7 | Mar 2026 | 652,000 | $653K | 0.00% | DBT |
| 3479 | Dow Chemical Co. (The) | 260543CV3 | Mar 2026 | 843,000 | $652K | 0.00% | DBT |
| 3480 | Abbott Laboratories | 002824BW9 | Mar 2026 | 665,000 | $652K | 0.00% | DBT |
| 3481 | Federal National Mortgage Association | 3140J9Y96 | Mar 2026 | 648,236 | $652K | 0.00% | ABS-MBS |
| 3482 | Healthpeak OP LLC | 42250GAB9 | Mar 2026 | 666,000 | $651K | 0.00% | DBT |
| 3483 | Coca-Cola Co (The) | 191216DK3 | Mar 2026 | 725,000 | $651K | 0.00% | DBT |
| 3484 | Stratton Mortgage Funding 2024-3 PLC | 000000000 | Mar 2026 | 492,000 | $651K | 0.00% | ABS-O |
| 3485 | Blackstone Secured Lending Fund | 09261XAG7 | Mar 2026 | 700,000 | $651K | 0.00% | DBT |
| 3486 | SIGNAL PEAK CLO 9 LTD | 82670QAN9 | Mar 2026 | 650,000 | $650K | 0.00% | ABS-CBDO |
| 3487 | Pacific Gas and Electric Company | 694308HN0 | Mar 2026 | 856,000 | $650K | 0.00% | DBT |
| 3488 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Mar 2026 | 654,000 | $650K | 0.00% | DBT |
| 3489 | Dowson 2024-1 PLC | 000000000 | Mar 2026 | 496,000 | $650K | 0.00% | ABS-O |
| 3490 | CFMT 2024-HB14 LLC | 12530XAD3 | Mar 2026 | 674,594 | $650K | 0.00% | ABS-O |
| 3491 | Verisk Analytics, Inc. | 92345YAP1 | Mar 2026 | 660,000 | $649K | 0.00% | DBT |
| 3492 | BEAR STEARNS ALT-A TRUST 2004-9 | 07386XAA4 | Mar 2026 | 688,592 | $648K | 0.00% | ABS-O |
| 3493 | Bank of America Corp. | 06051GHA0 | Mar 2026 | 841,000 | $648K | 0.00% | DBT |
| 3494 | Coca-Cola Co (The) | 191216CM0 | Mar 2026 | 690,000 | $648K | 0.00% | DBT |
| 3495 | John Deere Capital Corp. | 24422EVS5 | Mar 2026 | 729,000 | $647K | 0.00% | DBT |
| 3496 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $645K | 0.00% | DCR |
| 3497 | CK Hutchison International 2023 Ltd. | 000000000 | Mar 2026 | 640,000 | $645K | 0.00% | DBT |
| 3498 | Apple Inc. | 037833ER7 | Mar 2026 | 846,000 | $644K | 0.00% | DBT |
| 3499 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | N/A | Mar 2026 | 1 | $644K | 0.00% | DFE |
| 3500 | John Deere Capital Corp. | 24422EYL7 | Mar 2026 | 650,000 | $644K | 0.00% | DBT |
| 3501 | Pacific Gas and Electric Company | 694308JW8 | Mar 2026 | 665,000 | $643K | 0.00% | DBT |
| 3502 | American International Group Inc. | 026874DS3 | Mar 2026 | 637,000 | $643K | 0.00% | DBT |
| 3503 | Arch Capital Group Ltd. | 03937LAA3 | Mar 2026 | 568,000 | $643K | 0.00% | DBT |
| 3504 | EFMT 2026-NQM1 | 26846GAC1 | Mar 2026 | 647,032 | $643K | 0.00% | ABS-O |
| 3505 | BLUEMOUNTAIN CLO 2015-3 LLC | 09628JAL5 | Mar 2026 | 642,493 | $643K | 0.00% | ABS-CBDO |
| 3506 | Citadel 2024-1 PLC | 000000000 | Mar 2026 | 483,000 | $642K | 0.00% | ABS-O |
| 3507 | Wells Fargo & Co. | 95000U2V4 | Mar 2026 | 647,000 | $642K | 0.00% | DBT |
| 3508 | Federal National Mortgage Association | 3138WJC71 | Mar 2026 | 665,094 | $641K | 0.00% | ABS-MBS |
| 3509 | AJAX MORTGAGE LOAN TRUST 2023-C | 009926AD8 | Mar 2026 | 731,400 | $640K | 0.00% | ABS-O |
| 3510 | HSBC Holdings PLC | 404280EL9 | Mar 2026 | 632,000 | $640K | 0.00% | DBT |
| 3511 | Comcast Corporation | 20030NCN9 | Mar 2026 | 783,000 | $640K | 0.00% | DBT |
| 3512 | Microsoft Corp. | 594918AM6 | Mar 2026 | 624,000 | $639K | 0.00% | DBT |
| 3513 | Abbott Laboratories | 002824BX7 | Mar 2026 | 655,000 | $638K | 0.00% | DBT |
| 3514 | AJAX MORTGAGE LOAN TRUST 2023-A | 009692AC8 | Mar 2026 | 712,900 | $638K | 0.00% | ABS-O |
| 3515 | The Charles Schwab Corporation | 808513CJ2 | Mar 2026 | 609,000 | $636K | 0.00% | DBT |
| 3516 | Equitable Holdings Inc | 29452EAC5 | Mar 2026 | 624,000 | $636K | 0.00% | DBT |
| 3517 | CIFC FUNDING 2021-III INVESTOR LTD | 12564DAN4 | Mar 2026 | 637,000 | $636K | 0.00% | ABS-CBDO |
| 3518 | Fiserv Inc. | 337738BM9 | Mar 2026 | 642,000 | $636K | 0.00% | DBT |
| 3519 | Molson Coors Beverage Company | 60871RAD2 | Mar 2026 | 708,000 | $636K | 0.00% | DBT |
| 3520 | Fifth Third Bancorp | 316773DG2 | Mar 2026 | 636,000 | $636K | 0.00% | DBT |
| 3521 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMS6 | Mar 2026 | 640,827 | $635K | 0.00% | ABS-MBS |
| 3522 | Royalty Pharma PLC | 78081BAJ2 | Mar 2026 | 658,000 | $634K | 0.00% | DBT |
| 3523 | Highwoods Realty Limited Partnership | 431282AV4 | Mar 2026 | 649,000 | $634K | 0.00% | DBT |
| 3524 | DEEPOCEAN LTD | 000000000 | Mar 2026 | 539,000 | $634K | 0.00% | DBT |
| 3525 | CSMC 2021-BHAR | 12659VAA8 | Mar 2026 | 641,000 | $633K | 0.00% | ABS-O |
| 3526 | CSC Holdings, LLC | 126307BM8 | Mar 2026 | 773,000 | $632K | 0.00% | DBT |
| 3527 | Southern Co. | 842587EA1 | Mar 2026 | 649,000 | $631K | 0.00% | DBT |
| 3528 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DJZ6 | Mar 2026 | 645,881 | $631K | 0.00% | ABS-MBS |
| 3529 | Alphabet Inc. | 02079KBQ9 | Mar 2026 | 636,000 | $630K | 0.00% | DBT |
| 3530 | Kraft Heinz Foods Company | 50077LBC9 | Mar 2026 | 634,000 | $630K | 0.00% | DBT |
| 3531 | Mizuho Financial Group Inc. | 60687YDB2 | Mar 2026 | 606,000 | $629K | 0.00% | DBT |
| 3532 | VISTA POINT SECURITIZATION TRUST 2020-2 | 92838TAE1 | Mar 2026 | 640,000 | $629K | 0.00% | ABS-O |
| 3533 | Enbridge Inc. | 29250NCM5 | Mar 2026 | 633,000 | $629K | 0.00% | DBT |
| 3534 | Amgen Inc. | 031162DA5 | Mar 2026 | 872,000 | $628K | 0.00% | DBT |
| 3535 | Hermitage 2025 PLC | 000000000 | Mar 2026 | 468,000 | $628K | 0.00% | ABS-O |
| 3536 | BPR TRUST 2024-PMDW | 05592VAA2 | Mar 2026 | 620,000 | $628K | 0.00% | ABS-O |
| 3537 | Dell International LLC / EMC Corp. | 24703TAK2 | Mar 2026 | 507,000 | $628K | 0.00% | DBT |
| 3538 | Altria Group, Inc. | 02209SBK8 | Mar 2026 | 803,000 | $627K | 0.00% | DBT |
| 3539 | Deere & Company | 244199BA2 | Mar 2026 | 561,000 | $627K | 0.00% | DBT |
| 3540 | BXP Trust 2017-CC | 05607CAL3 | Mar 2026 | 750,000 | $625K | 0.00% | ABS-O |
| 3541 | JPMorgan Chase & Co. | 46647PBP0 | Mar 2026 | 670,000 | $624K | 0.00% | DBT |
| 3542 | Washg Mutual 7-He1 | 93935KAC4 | Mar 2026 | 1,993,742 | $624K | 0.00% | ABS-O |
| 3543 | Nissan Motor Acceptance Co LLC | 65480CAC9 | Mar 2026 | 635,000 | $624K | 0.00% | DBT |
| 3544 | Banco Bilbao Vizcaya Argentaria SA | 05946KAR2 | Mar 2026 | 600,000 | $623K | 0.00% | DBT |
| 3545 | BBCMS TRUST 2015-SRCH | 05547HAA9 | Mar 2026 | 633,947 | $623K | 0.00% | ABS-O |
| 3546 | VERUS SECURITIZATION TRUST 2021-6 | 92538MAD1 | Mar 2026 | 806,000 | $623K | 0.00% | ABS-O |
| 3547 | AGL CLO I LTD | 00119AAS4 | Mar 2026 | 620,000 | $622K | 0.00% | ABS-CBDO |
| 3548 | Eli Lilly & Co. | 532457CN6 | Mar 2026 | 692,000 | $622K | 0.00% | DBT |
| 3549 | Citigroup Inc. | 172967ML2 | Mar 2026 | 670,000 | $622K | 0.00% | DBT |
| 3550 | Pepsico Inc | 713448FR4 | Mar 2026 | 616,000 | $621K | 0.00% | DBT |
| 3551 | Reworld Holding Corp. | 22303XAA3 | Mar 2026 | 662,000 | $621K | 0.00% | DBT |
| 3552 | Southwestern Electric Power Company | 845437BU5 | Mar 2026 | 612,000 | $621K | 0.00% | DBT |
| 3553 | Federal Home Loan Mortgage Corp. | 3132QSGT9 | Mar 2026 | 640,128 | $620K | 0.00% | ABS-MBS |
| 3554 | Omega Healthcare Investors, Inc. | 681936BM1 | Mar 2026 | 671,000 | $620K | 0.00% | DBT |
| 3555 | Virginia Electric and Power Company | 927804FY5 | Mar 2026 | 831,000 | $619K | 0.00% | DBT |
| 3556 | Government National Mortgage Association | 36179QGE5 | Mar 2026 | 625,961 | $619K | 0.00% | ABS-MBS |
| 3557 | McDonald's Corp. | 58013MFT6 | Mar 2026 | 684,000 | $618K | 0.00% | DBT |
| 3558 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRP9 | Mar 2026 | 700,306 | $618K | 0.00% | ABS-MBS |
| 3559 | Vodafone Group PLC | 92857WBU3 | Mar 2026 | 804,000 | $617K | 0.00% | DBT |
| 3560 | NiSource Inc. | 65473PAT2 | Mar 2026 | 604,000 | $617K | 0.00% | DBT |
| 3561 | Comcast Corporation | 20030NEH0 | Mar 2026 | 603,000 | $617K | 0.00% | DBT |
| 3562 | Southern Co. | 842587EB9 | Mar 2026 | 600,000 | $617K | 0.00% | DBT |
| 3563 | LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 | 52611WAB7 | Mar 2026 | 599,509 | $617K | 0.00% | ABS-O |
| 3564 | AJAX MORTGAGE LOAN TRUST 2022-A | 009695AC1 | Mar 2026 | 663,700 | $616K | 0.00% | ABS-O |
| 3565 | Nutrien Ltd | 67077MBF4 | Mar 2026 | 603,000 | $615K | 0.00% | DBT |
| 3566 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | N/A | Mar 2026 | 1 | $615K | 0.00% | DFE |
| 3567 | Intel Corporation | 458140CF5 | Mar 2026 | 607,000 | $615K | 0.00% | DBT |
| 3568 | Colt 2025-11 Mortgage Loan Trust | 12676KAJ2 | Mar 2026 | 617,000 | $615K | 0.00% | ABS-O |
| 3569 | Crown Castle Inc. | 22822VAL5 | Mar 2026 | 622,000 | $615K | 0.00% | DBT |
| 3570 | Thermo Fisher Scientific Inc | 883556BG6 | Mar 2026 | 636,000 | $615K | 0.00% | DBT |
| 3571 | Marathon Petroleum Corp. | 56585AAF9 | Mar 2026 | 577,000 | $614K | 0.00% | DBT |
| 3572 | Sirius Xm Radio LLC | 82967NBA5 | Mar 2026 | 615,000 | $614K | 0.00% | DBT |
| 3573 | Agl Clo 5 Ltd/ Llc | 00119TBM5 | Mar 2026 | 620,000 | $613K | 0.00% | ABS-CBDO |
| 3574 | American Express Company | 025816DY2 | Mar 2026 | 602,000 | $612K | 0.00% | DBT |
| 3575 | The Charles Schwab Corporation | 808513CH6 | Mar 2026 | 575,000 | $612K | 0.00% | DBT |
| 3576 | Panorama Auto Trust 2026-1 | 000000000 | Mar 2026 | 889,000 | $612K | 0.00% | ABS-O |
| 3577 | Paypal Holdings Inc. | 70450YAS2 | Mar 2026 | 610,000 | $611K | 0.00% | DBT |
| 3578 | Government National Mortgage Association | 36202FPF7 | Mar 2026 | 634,990 | $611K | 0.00% | ABS-MBS |
| 3579 | Kondor Finance plc | 50050MAB1 | Mar 2026 | 783,433 | $611K | 0.00% | DBT |
| 3580 | Federal Home Loan Mortgage Corp. | 3133A7UC1 | Mar 2026 | 675,708 | $611K | 0.00% | ABS-MBS |
| 3581 | PALMER SQUARE CLO 2021-4 LTD | 69702EAL9 | Mar 2026 | 610,000 | $610K | 0.00% | ABS-CBDO |
| 3582 | Blackstone Secured Lending Fund | 09261XAL6 | Mar 2026 | 636,000 | $609K | 0.00% | DBT |
| 3583 | Federal National Mortgage Association | 3140QSC90 | Mar 2026 | 614,580 | $609K | 0.00% | ABS-MBS |
| 3584 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 03882KAJ1 | Mar 2026 | 679,000 | $608K | 0.00% | ABS-O |
| 3585 | Ambac Assurance Corporation | 023138AA8 | Mar 2026 | 462,203 | $608K | 0.00% | DBT |
| 3586 | SIGNAL PK CLO LTD 2017-4R | 82666VAE4 | Mar 2026 | 610,000 | $607K | 0.00% | ABS-CBDO |
| 3587 | Dow Chemical Co. (The) | 260543CR2 | Mar 2026 | 702,000 | $606K | 0.00% | DBT |
| 3588 | Canadian Natural Resources Limited | 136385AC5 | Mar 2026 | 546,000 | $606K | 0.00% | DBT |
| 3589 | Puget Energy Inc | 745310AQ5 | Mar 2026 | 601,000 | $605K | 0.00% | DBT |
| 3590 | General Motors Financial Company Inc | 37045XFE1 | Mar 2026 | 600,000 | $605K | 0.00% | DBT |
| 3591 | Rio Tinto Alcan Inc. | 013716AU9 | Mar 2026 | 564,000 | $605K | 0.00% | DBT |
| 3592 | Federal National Mortgage Association | 3140JRX22 | Mar 2026 | 616,693 | $605K | 0.00% | ABS-MBS |
| 3593 | Exmoor Funding 2024-1 PLC | 000000000 | Mar 2026 | 454,000 | $604K | 0.00% | ABS-O |
| 3594 | National Rural Utilities Cooperative Finance Corp. | 637432CT0 | Mar 2026 | 522,000 | $604K | 0.00% | DBT |
| 3595 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAT2 | Mar 2026 | 708,905 | $604K | 0.00% | ABS-O |
| 3596 | Alexandria Real Estate Equities, Inc. | 015271AU3 | Mar 2026 | 602,000 | $603K | 0.00% | DBT |
| 3597 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $603K | 0.00% | DFE |
| 3598 | AstraZeneca Finance LLC | 04636NAN3 | Mar 2026 | 594,000 | $603K | 0.00% | DBT |
| 3599 | Blackstone Private Credit Fund | 09261HBX4 | Mar 2026 | 621,000 | $602K | 0.00% | DBT |
| 3600 | Roper Technologies Inc | 776743AG1 | Mar 2026 | 637,000 | $602K | 0.00% | DBT |
| 3601 | Federal Home Loan Mortgage Corp. | 3132GSSE0 | Mar 2026 | 635,642 | $602K | 0.00% | ABS-MBS |
| 3602 | Parker-Hannifin Corp. | 701094AS3 | Mar 2026 | 598,000 | $601K | 0.00% | DBT |
| 3603 | John Deere Capital Corp. | 24422ETW9 | Mar 2026 | 612,000 | $601K | 0.00% | DBT |
| 3604 | Valero Energy Corp. | VLO | Mar 2026 | 2,433 | $601K | 0.00% | EC |
| 3605 | Ally Financial Inc. | 02005NBT6 | Mar 2026 | 577,000 | $601K | 0.00% | DBT |
| 3606 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 06745AAJ3 | Mar 2026 | 28,350,079 | $601K | 0.00% | ABS-O |
| 3607 | Goldman Sachs Group, Inc. | 38141GZM9 | Mar 2026 | 665,000 | $601K | 0.00% | DBT |
| 3608 | DH Europe Finance II SARL | 23291KAJ4 | Mar 2026 | 748,000 | $601K | 0.00% | DBT |
| 3609 | FLATIRON CLO LTD 25 | 33883XAC4 | Mar 2026 | 600,000 | $600K | 0.00% | ABS-CBDO |
| 3610 | JPMorgan Chase & Co. | 46625HJB7 | Mar 2026 | 599,000 | $600K | 0.00% | DBT |
| 3611 | Federal National Mortgage Association | 3140FECW2 | Mar 2026 | 617,507 | $600K | 0.00% | ABS-MBS |
| 3612 | Motorola Solutions Inc | 620076BW8 | Mar 2026 | 579,000 | $600K | 0.00% | DBT |
| 3613 | Rockford Tower CLO 2018-2 LTD/LLC | 77342KAC4 | Mar 2026 | 600,000 | $599K | 0.00% | ABS-CBDO |
| 3614 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMQ73 | Mar 2026 | 620,906 | $599K | 0.00% | ABS-MBS |
| 3615 | Fox Corporation | 35137LAN5 | Mar 2026 | 557,000 | $598K | 0.00% | DBT |
| 3616 | RTX Corp. | 913017CX5 | Mar 2026 | 702,000 | $598K | 0.00% | DBT |
| 3617 | Federal Home Loan Mortgage Corp. | 3132DM6M2 | Mar 2026 | 623,229 | $597K | 0.00% | ABS-MBS |
| 3618 | Texas Instruments Inc. | 882508CK8 | Mar 2026 | 594,000 | $597K | 0.00% | DBT |
| 3619 | Core Scientific Inc | 21874AAE6 | Mar 2026 | 546,000 | $597K | 0.00% | DBT |
| 3620 | ING Groep N.V. | 456837BB8 | Mar 2026 | 599,000 | $596K | 0.00% | DBT |
| 3621 | General Motors Company | 37045VBB5 | Mar 2026 | 573,000 | $596K | 0.00% | DBT |
| 3622 | Mitsubishi UFJ Financial Group Inc. | 606822BX1 | Mar 2026 | 675,000 | $595K | 0.00% | DBT |
| 3623 | FedEx Corporation | 31428XDH6 | Mar 2026 | 660,000 | $594K | 0.00% | DBT |
| 3624 | LCM Investments Holdings II LLC | 50190EAC8 | Mar 2026 | 572,000 | $594K | 0.00% | DBT |
| 3625 | BP Capital Markets America, Inc. | 10373QBZ2 | Mar 2026 | 582,000 | $594K | 0.00% | DBT |
| 3626 | ALTERNATIVE LOAN TRUST 2005-56 | 12668BWF6 | Mar 2026 | 1,355,631 | $594K | 0.00% | ABS-O |
| 3627 | TAG Immobilien AG | 000000000 | Mar 2026 | 500,000 | $594K | 0.00% | DBT |
| 3628 | BLUEMOUNTAIN CLO 2018-3 LTD | 09630AAN6 | Mar 2026 | 594,198 | $594K | 0.00% | ABS-CBDO |
| 3629 | Worldline SA | 000000000 | Mar 2026 | 600,000 | $594K | 0.00% | DBT |
| 3630 | Apidos Clo XXXII | 03768RAQ9 | Mar 2026 | 593,063 | $593K | 0.00% | ABS-CBDO |
| 3631 | GOTO GROUP INC | 38349FAC0 | Mar 2026 | 725,016 | $593K | 0.00% | LON |
| 3632 | Parker-Hannifin Corp. | 701094AR5 | Mar 2026 | 592,000 | $592K | 0.00% | DBT |
| 3633 | Dell International LLC / EMC Corp. | 24703DBS9 | Mar 2026 | 599,000 | $592K | 0.00% | DBT |
| 3634 | CSX Corporation | 126408GK3 | Mar 2026 | 546,000 | $591K | 0.00% | DBT |
| 3635 | Anheuser-Busch InBev Finance Inc. | 035242AM8 | Mar 2026 | 606,000 | $590K | 0.00% | DBT |
| 3636 | Mitsubishi UFJ Financial Group Inc. | 606822BM5 | Mar 2026 | 615,000 | $590K | 0.00% | DBT |
| 3637 | Corebridge Financial Inc. | 21871XAR0 | Mar 2026 | 564,000 | $590K | 0.00% | DBT |
| 3638 | BCPE Flavor Debt Merger Sub LLC | 072933AA2 | Mar 2026 | 650,000 | $589K | 0.00% | DBT |
| 3639 | Anheuser-Busch InBev Worldwide Inc. | 03523TBY3 | Mar 2026 | 582,000 | $589K | 0.00% | DBT |
| 3640 | Oneok Inc. | 682680BE2 | Mar 2026 | 554,000 | $589K | 0.00% | DBT |
| 3641 | Marsh & McLennan Companies, Inc. | 571748BR2 | Mar 2026 | 558,000 | $588K | 0.00% | DBT |
| 3642 | Federal Home Loan Mortgage Corp. | 3132J72F8 | Mar 2026 | 641,266 | $588K | 0.00% | ABS-MBS |
| 3643 | CD&R Firefly Bidco PLC | 000000000 | Mar 2026 | 437,000 | $588K | 0.00% | DBT |
| 3644 | Apple Inc. | 037833CH1 | Mar 2026 | 702,000 | $588K | 0.00% | DBT |
| 3645 | Bain Capital Credit Clo 2019 2 | 05682LBC0 | Mar 2026 | 590,000 | $587K | 0.00% | ABS-CBDO |
| 3646 | T-Mobile USA, Inc. | 87264ABT1 | Mar 2026 | 637,000 | $587K | 0.00% | DBT |
| 3647 | Biogen Inc | 09062XAH6 | Mar 2026 | 643,000 | $587K | 0.00% | DBT |
| 3648 | Eli Lilly & Co. | 532457CR7 | Mar 2026 | 593,000 | $587K | 0.00% | DBT |
| 3649 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-4 TRUST | 939344AK3 | Mar 2026 | 667,235 | $587K | 0.00% | ABS-O |
| 3650 | Yale Mortgage Loan Trust 2007-1 | 984582AA4 | Mar 2026 | 1,930,836 | $587K | 0.00% | ABS-O |
| 3651 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2006-1 TRUST | 93934FKY7 | Mar 2026 | 722,742 | $587K | 0.00% | ABS-O |
| 3652 | Fnma Pass-Thru I | 3140NBEX5 | Mar 2026 | 581,278 | $586K | 0.00% | ABS-MBS |
| 3653 | Cummins Inc. | 231021AZ9 | Mar 2026 | 580,000 | $586K | 0.00% | DBT |
| 3654 | LBA TRUST 2024-7IND | 52109XAL2 | Mar 2026 | 585,908 | $586K | 0.00% | ABS-O |
| 3655 | Brookfield Finance Inc. | 11271LAH5 | Mar 2026 | 645,000 | $585K | 0.00% | DBT |
| 3656 | Greensky Home Improvement Issuer Trust 2025-2 | 39571VAH1 | Mar 2026 | 575,000 | $584K | 0.00% | ABS-O |
| 3657 | Schaeffler AG | 000000000 | Mar 2026 | 500,000 | $584K | 0.00% | DBT |
| 3658 | BAYVIEW COMMERCIAL ASSET TRUST | 07325BAB4 | Mar 2026 | 606,170 | $584K | 0.00% | ABS-O |
| 3659 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | 066930AF5 | Mar 2026 | 589,400 | $584K | 0.00% | ABS-O |
| 3660 | Nomura Holdings Inc. | 65535HAX7 | Mar 2026 | 655,000 | $584K | 0.00% | DBT |
| 3661 | Bank of Montreal | 06368ME67 | Mar 2026 | 593,000 | $584K | 0.00% | DBT |
| 3662 | TCI-Symphony CLO 2016-1 Ltd. | 87229WAQ4 | Mar 2026 | 583,593 | $584K | 0.00% | ABS-CBDO |
| 3663 | BB OPEN TEXT INC 4.125 | 000000000 | Mar 2026 | 583,440 | $583K | 0.00% | DBT |
| 3664 | John Deere Capital Corp. | 24422EXP9 | Mar 2026 | 573,000 | $583K | 0.00% | DBT |
| 3665 | Royalty Pharma PLC | 78081BAQ6 | Mar 2026 | 573,000 | $583K | 0.00% | DBT |
| 3666 | Loxam SAS | 000000000 | Mar 2026 | 520,000 | $583K | 0.00% | DBT |
| 3667 | National RMBS Trust 2026-1 | 000000000 | Mar 2026 | 850,000 | $583K | 0.00% | ABS-O |
| 3668 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAG2 | Mar 2026 | 588,000 | $582K | 0.00% | ABS-O |
| 3669 | NEUBERGER BERMAN LOAN ADVISERS CLO | 64135BBC2 | Mar 2026 | 590,000 | $582K | 0.00% | ABS-CBDO |
| 3670 | V.F. Corp | 918204BE7 | Mar 2026 | 509,000 | $582K | 0.00% | DBT |
| 3671 | National Rural Utilities Cooperative Finance Corp. | 637432PB5 | Mar 2026 | 562,000 | $582K | 0.00% | DBT |
| 3672 | Federal Home Loan Mortgage Corp. | 3132VMPG4 | Mar 2026 | 589,488 | $582K | 0.00% | ABS-MBS |
| 3673 | Federal Home Loan Mortgage Corp. | 3137FMUR1 | Mar 2026 | 32,344,161 | $581K | 0.00% | ABS-O |
| 3674 | Becton, Dickinson and Company | 075887CS6 | Mar 2026 | 577,000 | $581K | 0.00% | DBT |
| 3675 | CSMC 2021-NQM8 TRUST | 12659FAD7 | Mar 2026 | 759,500 | $580K | 0.00% | ABS-O |
| 3676 | SC Germany SA | 000000000 | Mar 2026 | 500,000 | $580K | 0.00% | ABS-O |
| 3677 | AutoNoria Spain 2025 Fondo De Titulizacion | 000000000 | Mar 2026 | 500,000 | $580K | 0.00% | ABS-O |
| 3678 | ORIGEN FINANCIAL MANUFACTURED HOUSING CONTRACT TRUST SERIES 2001-A INC | 68619AAG2 | Mar 2026 | 578,808 | $580K | 0.00% | ABS-O |
| 3679 | Federal Home Loan Mortgage Corp. | 3128M9QK1 | Mar 2026 | 572,669 | $580K | 0.00% | ABS-MBS |
| 3680 | TAGUS - Sociedade de Titularizacao de Creditos, S.A. | 000000000 | Mar 2026 | 500,000 | $580K | 0.00% | ABS-O |
| 3681 | ALTAR BIDCO INC | 02090CAB6 | Mar 2026 | 618,125 | $579K | 0.00% | LON |
| 3682 | 3M Company | 88579YBQ3 | Mar 2026 | 573,000 | $579K | 0.00% | DBT |
| 3683 | SC GERMANY SA COMPARTMENT CONSUMER 2024-2 | 000000000 | Mar 2026 | 500,000 | $579K | 0.00% | ABS-O |
| 3684 | Camden Property Trust | 133131AX0 | Mar 2026 | 603,000 | $578K | 0.00% | DBT |
| 3685 | Federal National Mortgage Association | 3140NHBP2 | Mar 2026 | 583,157 | $578K | 0.00% | ABS-MBS |
| 3686 | Federal Home Loan Mortgage Corp. | 3131XKK40 | Mar 2026 | 611,958 | $578K | 0.00% | ABS-MBS |
| 3687 | MPLX LP | 55336VAS9 | Mar 2026 | 573,000 | $578K | 0.00% | DBT |
| 3688 | CESAR SPA | 000000000 | Mar 2026 | 500,000 | $578K | 0.00% | DBT |
| 3689 | Waste Management, Inc. | 94106LBT5 | Mar 2026 | 572,000 | $577K | 0.00% | DBT |
| 3690 | Lendlease Asia Treasury Pte Ltd. | 000000000 | Mar 2026 | 750,000 | $576K | 0.00% | DBT |
| 3691 | Manulife Financial Corporation | 56501RAK2 | Mar 2026 | 587,000 | $575K | 0.00% | DBT |
| 3692 | BXP TRUST 2017-GM | 056083AL2 | Mar 2026 | 590,000 | $575K | 0.00% | ABS-O |
| 3693 | PENTA CLO 10 DAC | 000000000 | Mar 2026 | 500,000 | $575K | 0.00% | ABS-O |
| 3694 | NELNET STUDENT LOAN TRUST 2021-C | 64035GAD1 | Mar 2026 | 650,000 | $575K | 0.00% | ABS-O |
| 3695 | Phillips 66 Co. | 718547AT9 | Mar 2026 | 569,000 | $574K | 0.00% | DBT |
| 3696 | Avoca Clo XXII Designated Activity Company | 000000000 | Mar 2026 | 500,000 | $574K | 0.00% | ABS-O |
| 3697 | Avoca Clo XXIII Designated Activity Company | 000000000 | Mar 2026 | 500,000 | $574K | 0.00% | ABS-O |
| 3698 | KENNEDY LEWIS CLO 12 LTD | 37147VAQ0 | Mar 2026 | 570,000 | $572K | 0.00% | ABS-CBDO |
| 3699 | ING Groep N.V. | 456837AM5 | Mar 2026 | 571,000 | $572K | 0.00% | DBT |
| 3700 | MPLX LP | 55336VBN9 | Mar 2026 | 573,000 | $571K | 0.00% | DBT |
| 3701 | Government National Mortgage Association | 36202FUG9 | Mar 2026 | 561,544 | $571K | 0.00% | ABS-MBS |
| 3702 | Federal Home Loan Mortgage Corp. | 3131YBQJ0 | Mar 2026 | 582,587 | $571K | 0.00% | ABS-MBS |
| 3703 | Comstock Resources, Inc. | 205768AU8 | Mar 2026 | 577,000 | $570K | 0.00% | DBT |
| 3704 | SANDSTONE PEAK II LTD/LLC | 80013TAQ6 | Mar 2026 | 570,000 | $570K | 0.00% | ABS-CBDO |
| 3705 | Stryker Corporation | 863667BF7 | Mar 2026 | 584,000 | $570K | 0.00% | DBT |
| 3706 | Federal Home Loan Mortgage Corp. | 3132DQTK2 | Mar 2026 | 575,360 | $570K | 0.00% | ABS-MBS |
| 3707 | Intel Corporation | 458140AT7 | Mar 2026 | 676,000 | $570K | 0.00% | DBT |
| 3708 | KKR CLO 54 Ltd. | 48256VAA9 | Mar 2026 | 570,000 | $570K | 0.00% | ABS-CBDO |
| 3709 | GREAT WOLF TRUST 2015-WOLF | 39152MAA3 | Mar 2026 | 570,000 | $570K | 0.00% | ABS-O |
| 3710 | Ballyrock Clo 2020-1 Ltd. | 05876QAS1 | Mar 2026 | 570,000 | $570K | 0.00% | ABS-CBDO |
| 3711 | RR 41 LTD | 749764AA4 | Mar 2026 | 570,000 | $569K | 0.00% | ABS-CBDO |
| 3712 | CVS Health Corp | 126650DT4 | Mar 2026 | 561,000 | $569K | 0.00% | DBT |
| 3713 | PRKCM 2022-AFC1 TRUST | 69377CAA1 | Mar 2026 | 570,068 | $568K | 0.00% | ABS-O |
| 3714 | Hewlett Packard Enterprise Co. | 42824CAY5 | Mar 2026 | 568,000 | $567K | 0.00% | DBT |
| 3715 | Solaris Energy Infrastructure Inc | SEI | Mar 2026 | 10,031 | $567K | 0.00% | EC |
| 3716 | Verizon Communications Inc. | 92343VDY7 | Mar 2026 | 567,000 | $567K | 0.00% | DBT |
| 3717 | Westpac Banking Corp. | 961214FG3 | Mar 2026 | 559,000 | $566K | 0.00% | DBT |
| 3718 | Verizon Communications Inc. | 92343VFX7 | Mar 2026 | 641,000 | $566K | 0.00% | DBT |
| 3719 | Bell Canada | 0778FPAN9 | Mar 2026 | 603,000 | $566K | 0.00% | DBT |
| 3720 | CD 2017-CD6 MORTGAGE TRUST | 125039AJ6 | Mar 2026 | 597,000 | $565K | 0.00% | ABS-O |
| 3721 | Biogen Inc | 09062XAN3 | Mar 2026 | 554,000 | $565K | 0.00% | DBT |
| 3722 | Amphenol Corporation | 032095BA8 | Mar 2026 | 583,000 | $564K | 0.00% | DBT |
| 3723 | AT&T Inc | 00206RMX7 | Mar 2026 | 559,000 | $564K | 0.00% | DBT |
| 3724 | Southern California Edison Company | 842400GQ0 | Mar 2026 | 570,000 | $564K | 0.00% | DBT |
| 3725 | HSBC Holdings PLC | 404280DX4 | Mar 2026 | 535,000 | $563K | 0.00% | DBT |
| 3726 | KB Home | KBH | Mar 2026 | 10,869 | $562K | 0.00% | EC |
| 3727 | Air France KLM | 000000000 | Mar 2026 | 500,000 | $562K | 0.00% | DBT |
| 3728 | METROPOLITAN TRANSN AUTH N Y | 59261A6J1 | Mar 2026 | 515,000 | $562K | 0.00% | DBT |
| 3729 | Winchester 1 PLC | 000000000 | Mar 2026 | 425,000 | $562K | 0.00% | ABS-O |
| 3730 | Mondelez International Inc. | 609207BA2 | Mar 2026 | 570,000 | $561K | 0.00% | DBT |
| 3731 | Federal National Mortgage Association | 3140J7W35 | Mar 2026 | 579,075 | $561K | 0.00% | ABS-MBS |
| 3732 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | 07388HAB5 | Mar 2026 | 569,385 | $561K | 0.00% | ABS-O |
| 3733 | Verizon Communications Inc. | 92343VHJ6 | Mar 2026 | 577,000 | $561K | 0.00% | DBT |
| 3734 | Braccan Mortgage Funding 2026-1 PLC | 000000000 | Mar 2026 | 424,000 | $561K | 0.00% | ABS-O |
| 3735 | JetBlue Airways Corporation | 477143AH4 | Mar 2026 | 633,217 | $561K | 0.00% | ABS-O |
| 3736 | Mitsubishi UFJ Financial Group Inc. | 606822AN4 | Mar 2026 | 564,000 | $561K | 0.00% | DBT |
| 3737 | 1211 AVENUE OF THE AMERICAS TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2015-1211 | 90117PAL9 | Mar 2026 | 600,000 | $561K | 0.00% | ABS-O |
| 3738 | Mitsubishi UFJ Financial Group Inc. | 606822CS1 | Mar 2026 | 552,000 | $561K | 0.00% | DBT |
| 3739 | Federal National Mortgage Association | 3140Q9U84 | Mar 2026 | 563,042 | $560K | 0.00% | ABS-MBS |
| 3740 | VOYA CLO 2019-2 LTD | 92917RAL3 | Mar 2026 | 559,793 | $560K | 0.00% | ABS-O |
| 3741 | New MTN CLO 8 Ltd / New MTN CLO 8 LLC | 64755GAA5 | Mar 2026 | 560,000 | $560K | 0.00% | ABS-CBDO |
| 3742 | NOVO BANCO SA | 000000000 | Mar 2026 | 2,200,000 | $559K | 0.00% | DBT |
| 3743 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AF0 | Mar 2026 | 653,000 | $559K | 0.00% | DBT |
| 3744 | Heimstaden Bostad AB | 000000000 | Mar 2026 | 500,000 | $559K | 0.00% | DBT |
| 3745 | Mitsubishi UFJ Financial Group Inc. | 606822BK9 | Mar 2026 | 663,000 | $559K | 0.00% | DBT |
| 3746 | CHL Mortgage Pass-Through Trust | 12544XAA3 | Mar 2026 | 1,274,267 | $559K | 0.00% | ABS-O |
| 3747 | Baltimore Gas & Electric Company | 059165EM8 | Mar 2026 | 888,000 | $558K | 0.00% | DBT |
| 3748 | Federal National Mortgage Association | 3140XFVC2 | Mar 2026 | 604,886 | $557K | 0.00% | ABS-MBS |
| 3749 | Sumitomo Mitsui Financial Group Inc. | 86562MCN8 | Mar 2026 | 587,000 | $557K | 0.00% | DBT |
| 3750 | Benin (The Republic of) | 08205QAA6 | Mar 2026 | 569,000 | $557K | 0.00% | DBT |
| 3751 | Hilton Domestic Operating Co Inc. | 432833AP6 | Mar 2026 | 550,000 | $555K | 0.00% | DBT |
| 3752 | Becton, Dickinson and Company | 075887BW8 | Mar 2026 | 560,000 | $555K | 0.00% | DBT |
| 3753 | AbbVie Inc. | 00287YDA4 | Mar 2026 | 611,000 | $555K | 0.00% | DBT |
| 3754 | BETHPAGE PARK CLO LTD | 087598AG3 | Mar 2026 | 580,000 | $555K | 0.00% | ABS-CBDO |
| 3755 | AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAD2 | Mar 2026 | 602,600 | $554K | 0.00% | ABS-O |
| 3756 | BBCMS 2018-CHRS MORTGAGE TRUST | 05491VAL0 | Mar 2026 | 640,000 | $554K | 0.00% | ABS-O |
| 3757 | Eli Lilly & Co. | 532457CZ9 | Mar 2026 | 566,000 | $554K | 0.00% | DBT |
| 3758 | LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 | 52611WAC5 | Mar 2026 | 580,012 | $554K | 0.00% | ABS-O |
| 3759 | ALTERNATIVE LOAN TRUST 2005-56 | 12668AEV3 | Mar 2026 | 575,747 | $554K | 0.00% | ABS-O |
| 3760 | BMO 2023-C5 MORTGAGE TRUST | 055988AF6 | Mar 2026 | 14,152,583 | $553K | 0.00% | ABS-O |
| 3761 | Dollar General Corporation | 256677AP0 | Mar 2026 | 546,000 | $552K | 0.00% | DBT |
| 3762 | Abra Global Finance | 000852AC7 | Mar 2026 | 583,906 | $552K | 0.00% | DBT |
| 3763 | Barclays PLC | 000000000 | Mar 2026 | 500,000 | $552K | 0.00% | DBT |
| 3764 | U.S. Bancorp. | 91159HJG6 | Mar 2026 | 558,000 | $552K | 0.00% | DBT |
| 3765 | Simon Property Group LP | 828807DY0 | Mar 2026 | 564,000 | $552K | 0.00% | DBT |
| 3766 | DBMS 2025-1 DAC | 000000000 | Mar 2026 | 417,000 | $552K | 0.00% | ABS-O |
| 3767 | FIGRE TRUST 2023-HE1 | 30249NAD9 | Mar 2026 | 556,524 | $551K | 0.00% | ABS-O |
| 3768 | Hewlett Packard Enterprise Co. | 42824CCA5 | Mar 2026 | 561,000 | $551K | 0.00% | DBT |
| 3769 | Visa Inc | 92826CAF9 | Mar 2026 | 649,000 | $551K | 0.00% | DBT |
| 3770 | Carrington Mortgage Loan Trust | 144531EZ9 | Mar 2026 | 610,000 | $550K | 0.00% | ABS-O |
| 3771 | ANCHORAGE CAPITAL CLO 18 LTD | 03331AAA9 | Mar 2026 | 550,000 | $550K | 0.00% | ABS-CBDO |
| 3772 | GULF STREAM MERIDIAN 6 LTD | 74989AAA5 | Mar 2026 | 550,000 | $550K | 0.00% | ABS-CBDO |
| 3773 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186VAN0 | Mar 2026 | 550,000 | $549K | 0.00% | ABS-CBDO |
| 3774 | Puget Energy Inc | 745310AM4 | Mar 2026 | 576,000 | $549K | 0.00% | DBT |
| 3775 | Federal National Mortgage Association | 31410LN57 | Mar 2026 | 554,664 | $546K | 0.00% | ABS-MBS |
| 3776 | ROCKFORD TOWER CLO 2025-3 LTD | 77340WAJ5 | Mar 2026 | 550,000 | $546K | 0.00% | ABS-CBDO |
| 3777 | Westlake Corporation | 960413AY8 | Mar 2026 | 799,000 | $545K | 0.00% | DBT |
| 3778 | Anheuser-Busch InBev Worldwide Inc. | 035240AF7 | Mar 2026 | 510,000 | $544K | 0.00% | DBT |
| 3779 | Infinity Natural Resources LLC | 45690BAA3 | Mar 2026 | 541,000 | $544K | 0.00% | DBT |
| 3780 | Nomura Holdings Inc. | 65535HBZ1 | Mar 2026 | 544,000 | $544K | 0.00% | DBT |
| 3781 | Government National Mortgage Association | 36202FLN4 | Mar 2026 | 564,577 | $544K | 0.00% | ABS-MBS |
| 3782 | Federal National Mortgage Association | 3138EQZA3 | Mar 2026 | 549,983 | $543K | 0.00% | ABS-MBS |
| 3783 | Federal National Mortgage Association | 3140QAAJ9 | Mar 2026 | 567,419 | $543K | 0.00% | ABS-MBS |
| 3784 | NextEra Energy Capital Holdings Inc | 65339KCU2 | Mar 2026 | 536,000 | $543K | 0.00% | DBT |
| 3785 | PNC Financial Services Group Inc. | 693475BA2 | Mar 2026 | 608,000 | $542K | 0.00% | DBT |
| 3786 | VERUS SECURITIZATION TRUST 2023-3 | 92539GAE1 | Mar 2026 | 543,000 | $541K | 0.00% | ABS-O |
| 3787 | Picard Groupe S.A.S. | 000000000 | Mar 2026 | 463,000 | $541K | 0.00% | DBT |
| 3788 | Bank of America Corp. | 06051GHM4 | Mar 2026 | 543,000 | $541K | 0.00% | DBT |
| 3789 | Merck & Co., Inc | 58933YBT1 | Mar 2026 | 545,000 | $541K | 0.00% | DBT |
| 3790 | Federal National Mortgage Association | 3138WJH27 | Mar 2026 | 571,843 | $541K | 0.00% | ABS-MBS |
| 3791 | Expedia Group Inc | 30212PAR6 | Mar 2026 | 572,000 | $541K | 0.00% | DBT |
| 3792 | ILIAD HOLDING SAS | 449691AC8 | Mar 2026 | 537,000 | $540K | 0.00% | DBT |
| 3793 | BP Capital Markets America, Inc. | 10373QBR0 | Mar 2026 | 719,000 | $540K | 0.00% | DBT |
| 3794 | Ukraine (Republic of) | 000000000 | Mar 2026 | 1,181,900 | $540K | 0.00% | DBT |
| 3795 | Fnma Pass-Thru I | 3140W3Q69 | Mar 2026 | 544,848 | $540K | 0.00% | ABS-MBS |
| 3796 | Simon Property Group LP | 828807DZ7 | Mar 2026 | 543,000 | $540K | 0.00% | DBT |
| 3797 | MADISON PARK FUNDING LI LTD | 55821GAQ8 | Mar 2026 | 540,000 | $540K | 0.00% | ABS-CBDO |
| 3798 | Palmer Square CLO 2022-3 Ltd. | 69690ABC0 | Mar 2026 | 550,000 | $540K | 0.00% | ABS-CBDO |
| 3799 | Forvia SE | 000000000 | Mar 2026 | 463,000 | $539K | 0.00% | DBT |
| 3800 | Dowson 2024-1 PLC | 000000000 | Mar 2026 | 408,000 | $539K | 0.00% | ABS-O |
| 3801 | Goto Group Inc. | 38349YAB1 | Mar 2026 | 1,925,000 | $539K | 0.00% | DBT |
| 3802 | Chubb INA Holdings LLC | 171239AK2 | Mar 2026 | 536,000 | $539K | 0.00% | DBT |
| 3803 | Forvia SE | 31209DAC9 | Mar 2026 | 552,000 | $539K | 0.00% | DBT |
| 3804 | Banco Santander SA | 05971KAL3 | Mar 2026 | 600,000 | $539K | 0.00% | DBT |
| 3805 | SGL Group APS | 000000000 | Mar 2026 | 501,000 | $539K | 0.00% | DBT |
| 3806 | The Procter & Gamble Co. | 742718GQ6 | Mar 2026 | 555,000 | $538K | 0.00% | DBT |
| 3807 | Golden Bar (Securitisation) S.r.l. | 000000000 | Mar 2026 | 463,232 | $538K | 0.00% | ABS-O |
| 3808 | BP Capital Markets America, Inc. | 10373QBU3 | Mar 2026 | 536,000 | $538K | 0.00% | DBT |
| 3809 | COLLEGE AVENUE STUDENT LOANS 2021-B LLC | 19425AAC8 | Mar 2026 | 589,105 | $538K | 0.00% | ABS-O |
| 3810 | Banco Santander SA | 05971KAG4 | Mar 2026 | 600,000 | $537K | 0.00% | DBT |
| 3811 | MPLX LP | 55336VCB4 | Mar 2026 | 541,000 | $537K | 0.00% | DBT |
| 3812 | CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST | 12595XAZ6 | Mar 2026 | 570,000 | $537K | 0.00% | ABS-O |
| 3813 | Truist Financial Corp. | 89788MAR3 | Mar 2026 | 524,000 | $536K | 0.00% | DBT |
| 3814 | Intel Corporation | 458140AX8 | Mar 2026 | 544,000 | $536K | 0.00% | DBT |
| 3815 | Canadian Imperial Bank of Commerce | 13607LWW9 | Mar 2026 | 501,000 | $536K | 0.00% | DBT |
| 3816 | The Cigna Group | 125523CT5 | Mar 2026 | 526,000 | $535K | 0.00% | DBT |
| 3817 | Intuit Inc | 46124HAF3 | Mar 2026 | 525,000 | $535K | 0.00% | DBT |
| 3818 | Visa Inc | 92826CAK8 | Mar 2026 | 709,000 | $535K | 0.00% | DBT |
| 3819 | Entergy Louisiana LLC | 29364WAV0 | Mar 2026 | 594,000 | $535K | 0.00% | DBT |
| 3820 | Federal National Mortgage Association | 3140FMDA1 | Mar 2026 | 564,216 | $535K | 0.00% | ABS-MBS |
| 3821 | BRAVO Residential Funding Trust 2022-NQM3 | 10569LAE5 | Mar 2026 | 527,000 | $535K | 0.00% | ABS-O |
| 3822 | Westpac Banking Corp. | 961214EP4 | Mar 2026 | 594,000 | $534K | 0.00% | DBT |
| 3823 | Federal National Mortgage Association | 3140XCGM4 | Mar 2026 | 559,369 | $533K | 0.00% | ABS-MBS |
| 3824 | Fiserv Inc. | 337738BL1 | Mar 2026 | 536,000 | $533K | 0.00% | DBT |
| 3825 | QUALCOMM Inc. | 747525BU6 | Mar 2026 | 530,000 | $533K | 0.00% | DBT |
| 3826 | Fiserv Inc. | 337738BB3 | Mar 2026 | 546,000 | $531K | 0.00% | DBT |
| 3827 | SCG Commercial Mortgage Trust 2025-DLFN | 78398EAG0 | Mar 2026 | 532,000 | $531K | 0.00% | ABS-O |
| 3828 | Federal National Mortgage Association | 3140QQ4J1 | Mar 2026 | 512,170 | $531K | 0.00% | ABS-MBS |
| 3829 | MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2007-2 | 59024QAD2 | Mar 2026 | 726,128 | $531K | 0.00% | ABS-O |
| 3830 | REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 | 75907DAC1 | Mar 2026 | 534,000 | $531K | 0.00% | ABS-O |
| 3831 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BMN27 | Mar 2026 | 531,923 | $531K | 0.00% | ABS-MBS |
| 3832 | Carrier Global Corporation | 14448CAQ7 | Mar 2026 | 568,000 | $530K | 0.00% | DBT |
| 3833 | Philip Morris International Inc. | 718172DB2 | Mar 2026 | 516,000 | $530K | 0.00% | DBT |
| 3834 | BP Capital Markets America, Inc. | 10373QBG4 | Mar 2026 | 824,000 | $530K | 0.00% | DBT |
| 3835 | Federal National Mortgage Association | 3138E4ES6 | Mar 2026 | 558,211 | $528K | 0.00% | ABS-MBS |
| 3836 | American National Group Inc. | 025676AQ0 | Mar 2026 | 542,000 | $528K | 0.00% | DBT |
| 3837 | The Toronto-Dominion Bank | 89115A2W1 | Mar 2026 | 524,000 | $528K | 0.00% | DBT |
| 3838 | BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAQ8 | Mar 2026 | 553,000 | $527K | 0.00% | ABS-O |
| 3839 | IRCA S.p.A. | 000000000 | Mar 2026 | 455,000 | $527K | 0.00% | DBT |
| 3840 | Keurig Dr Pepper Inc | 49271VAV2 | Mar 2026 | 531,000 | $526K | 0.00% | DBT |
| 3841 | Goldman Sachs Group, Inc. | 38141GA53 | Mar 2026 | 484,000 | $526K | 0.00% | DBT |
| 3842 | LendingClub Rated Notes Issuer | 525943106 | Mar 2026 | 182,000 | $526K | 0.00% | ABS-O |
| 3843 | PINNACLE FINANCIAL PARTNERS INC | 87164DXY1 | Mar 2026 | 531,000 | $526K | 0.00% | DBT |
| 3844 | Fnma Pass-Thru I | 3140NBPH8 | Mar 2026 | 521,470 | $526K | 0.00% | ABS-MBS |
| 3845 | Elevance Health Inc. | 036752AZ6 | Mar 2026 | 519,000 | $526K | 0.00% | DBT |
| 3846 | Elevance Health Inc. | 94973VBB2 | Mar 2026 | 607,000 | $525K | 0.00% | DBT |
| 3847 | Cheniere Energy Inc | 16411RAN9 | Mar 2026 | 510,000 | $525K | 0.00% | DBT |
| 3848 | LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 | 525949AE3 | Mar 2026 | 526,000 | $525K | 0.00% | ABS-O |
| 3849 | BB MAUSER PACKAGING SOLUTIONS HOLD | 000000000 | Mar 2026 | 524,385 | $524K | 0.00% | DBT |
| 3850 | Exxon Mobil Corp. | 30231GAY8 | Mar 2026 | 660,000 | $524K | 0.00% | DBT |
| 3851 | OCP CLO 2020-19 Ltd. | 670881BE0 | Mar 2026 | 530,000 | $524K | 0.00% | ABS-CBDO |
| 3852 | NSW Electricity Networks Finance Pty Limited | 000000000 | Mar 2026 | 750,000 | $524K | 0.00% | DBT |
| 3853 | HP Inc | 40434LAJ4 | Mar 2026 | 589,000 | $524K | 0.00% | DBT |
| 3854 | Castell 2025-1 PLC | 000000000 | Mar 2026 | 393,997 | $523K | 0.00% | ABS-O |
| 3855 | Lloyds Banking Group PLC | 539439AW9 | Mar 2026 | 459,000 | $523K | 0.00% | DBT |
| 3856 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 03881BAS2 | Mar 2026 | 636,000 | $522K | 0.00% | ABS-O |
| 3857 | Northrop Grumman Corporation | 666807CL4 | Mar 2026 | 523,000 | $522K | 0.00% | DBT |
| 3858 | Takeda US Financing Inc. | 87406BAA0 | Mar 2026 | 521,000 | $521K | 0.00% | DBT |
| 3859 | Capital One, National Association | 25466AAR2 | Mar 2026 | 558,000 | $521K | 0.00% | DBT |
| 3860 | Ally Financial Inc. | 02005NBV1 | Mar 2026 | 519,000 | $521K | 0.00% | DBT |
| 3861 | SIGNAL PEAK CLO 12 LTD | 82671XAQ6 | Mar 2026 | 520,000 | $520K | 0.00% | ABS-CBDO |
| 3862 | Pilgrims Pride Corporation | 72147KAL2 | Mar 2026 | 482,000 | $520K | 0.00% | DBT |
| 3863 | Government National Mortgage Association | 38382RNJ3 | Mar 2026 | 3,115,475 | $520K | 0.00% | ABS-O |
| 3864 | Kioxia Holdings Corp. | 49726JAA6 | Mar 2026 | 512,000 | $520K | 0.00% | DBT |
| 3865 | Winchester 1 PLC | 000000000 | Mar 2026 | 393,000 | $520K | 0.00% | ABS-O |
| 3866 | Goldman Sachs Group, Inc. | 38141GYK4 | Mar 2026 | 738,000 | $520K | 0.00% | DBT |
| 3867 | MORGAN STANLEY CAPITAL I TRUST 2019-H6 | 61769JAC5 | Mar 2026 | 630,000 | $519K | 0.00% | ABS-O |
| 3868 | APTIV SWISS HOLDINGS LTD | 03837AAB6 | Mar 2026 | 508,000 | $518K | 0.00% | DBT |
| 3869 | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | 87231EAG2 | Mar 2026 | 519,000 | $518K | 0.00% | ABS-O |
| 3870 | ING Groep N.V. | 456837BH5 | Mar 2026 | 491,000 | $518K | 0.00% | DBT |
| 3871 | Williams Companies Inc. (The) | 969457BM1 | Mar 2026 | 436,000 | $518K | 0.00% | DBT |
| 3872 | T-Mobile USA, Inc. | 87264ADG7 | Mar 2026 | 564,000 | $517K | 0.00% | DBT |
| 3873 | MORGAN STANLEY RESECURITIZATION TRUST 2013-R7 | 61690PAB7 | Mar 2026 | 560,672 | $517K | 0.00% | ABS-O |
| 3874 | Bunge Ltd Finance Corp. | 120568BQ2 | Mar 2026 | 518,000 | $516K | 0.00% | DBT |
| 3875 | Citicorp Mortgage Securities Trust | 17312XAP9 | Mar 2026 | 590,750 | $516K | 0.00% | ABS-O |
| 3876 | AstraZeneca Finance LLC | 04636NAG8 | Mar 2026 | 505,000 | $515K | 0.00% | DBT |
| 3877 | Mexico (United Mexican States) | 91087BAV2 | Mar 2026 | 504,000 | $515K | 0.00% | DBT |
| 3878 | Fifth Third Bancorp | 316773CH1 | Mar 2026 | 428,000 | $515K | 0.00% | DBT |
| 3879 | Westpac Banking Corp. | 961214EY5 | Mar 2026 | 700,000 | $514K | 0.00% | DBT |
| 3880 | COUNTRYWIDE HOME LOANS INC | 02147TAP1 | Mar 2026 | 1,115,525 | $514K | 0.00% | ABS-O |
| 3881 | Intercontinental Exchange Inc | 45866FAK0 | Mar 2026 | 566,000 | $514K | 0.00% | DBT |
| 3882 | WEALTHFRONT CORP | WLTH | Mar 2026 | 55,550 | $514K | 0.00% | EC |
| 3883 | Blackstone Private Credit Fund | 09261HAR8 | Mar 2026 | 546,000 | $514K | 0.00% | DBT |
| 3884 | Gallagher Aj &Co | 04316JAK5 | Mar 2026 | 512,000 | $513K | 0.00% | DBT |
| 3885 | MPT Operating Partnership, L.P. | 000000000 | Mar 2026 | 464,000 | $513K | 0.00% | DBT |
| 3886 | Beach Acquisition Bidco LLC | 000000000 | Mar 2026 | 463,000 | $513K | 0.00% | DBT |
| 3887 | National RMBS Trust 2026-1 | 000000000 | Mar 2026 | 750,000 | $513K | 0.00% | ABS-O |
| 3888 | BX TRUST 2022-VAMF | 05609TAC4 | Mar 2026 | 512,170 | $512K | 0.00% | ABS-O |
| 3889 | Amazon.com, Inc. | 023135BJ4 | Mar 2026 | 640,000 | $512K | 0.00% | DBT |
| 3890 | Full House Resorts Inc. | 359678AC3 | Mar 2026 | 562,000 | $511K | 0.00% | DBT |
| 3891 | Morgan Stanley Mortgage Loan Trust | 617487AA1 | Mar 2026 | 3,429,581 | $511K | 0.00% | ABS-O |
| 3892 | CARLYLE US CLO 2024-6 LTD | 14319PAE1 | Mar 2026 | 510,000 | $511K | 0.00% | ABS-CBDO |
| 3893 | Government National Mortgage Association | 36196FZH0 | Mar 2026 | 551,343 | $511K | 0.00% | ABS-MBS |
| 3894 | HSBC Holdings PLC | 404280EG0 | Mar 2026 | 494,000 | $511K | 0.00% | DBT |
| 3895 | John Deere Capital Corp. | 24422EVF3 | Mar 2026 | 522,000 | $511K | 0.00% | DBT |
| 3896 | Ares Strategic Income Fund | 04020EAJ6 | Mar 2026 | 521,000 | $511K | 0.00% | DBT |
| 3897 | Velocity Commercial Capital Loan Trust 2022-4 | 92259KAK6 | Mar 2026 | 508,922 | $511K | 0.00% | ABS-O |
| 3898 | Capital One Financial Corp. | 14040HDC6 | Mar 2026 | 462,000 | $510K | 0.00% | DBT |
| 3899 | CSMC TRUST 2017-CALI | 12652FAJ1 | Mar 2026 | 1,729,000 | $510K | 0.00% | ABS-O |
| 3900 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-NQM1 | 36264EAG9 | Mar 2026 | 548,303 | $510K | 0.00% | ABS-O |
| 3901 | Aramark International Finance Sarl | 000000000 | Mar 2026 | 463,000 | $510K | 0.00% | DBT |
| 3902 | Fifth Third Bancorp | FITB | Mar 2026 | 10,965 | $509K | 0.00% | EC |
| 3903 | Citizens Financial Group Inc | 174610BJ3 | Mar 2026 | 503,000 | $509K | 0.00% | DBT |
| 3904 | Mitsubishi UFJ Financial Group Inc. | 606822DF8 | Mar 2026 | 500,000 | $509K | 0.00% | DBT |
| 3905 | JP MORGAN MORTGAGE TRUST 2024-VIS1 | 465970AF8 | Mar 2026 | 507,000 | $508K | 0.00% | ABS-O |
| 3906 | Federal National Mortgage Association | 3140J7S63 | Mar 2026 | 519,683 | $508K | 0.00% | ABS-MBS |
| 3907 | BWAY 2013-1515 MORTGAGE TRUST | 05604FAS4 | Mar 2026 | 599,000 | $508K | 0.00% | ABS-O |
| 3908 | Gilead Sciences Inc. | 375558AS2 | Mar 2026 | 499,000 | $508K | 0.00% | DBT |
| 3909 | Diamondback Energy Inc | 25278XAW9 | Mar 2026 | 502,000 | $508K | 0.00% | DBT |
| 3910 | AT&T Inc | 00206RJY9 | Mar 2026 | 555,000 | $508K | 0.00% | DBT |
| 3911 | Federal National Mortgage Association | 3140N8MZ8 | Mar 2026 | 511,766 | $507K | 0.00% | ABS-MBS |
| 3912 | Government National Mortgage Association | 38382R3Q9 | Mar 2026 | 3,032,294 | $507K | 0.00% | ABS-O |
| 3913 | McDonald's Corp. | 58013MFY5 | Mar 2026 | 496,000 | $507K | 0.00% | DBT |
| 3914 | ZF North America Capital, Inc. | 98877DAE5 | Mar 2026 | 514,000 | $507K | 0.00% | DBT |
| 3915 | Cousins Properties LP | 222793AD3 | Mar 2026 | 526,000 | $506K | 0.00% | DBT |
| 3916 | Federal National Mortgage Association | 3138WJEN4 | Mar 2026 | 525,478 | $506K | 0.00% | ABS-MBS |
| 3917 | Panorama Auto Trust 2025-1 | 000000000 | Mar 2026 | 732,000 | $505K | 0.00% | ABS-O |
| 3918 | PALMER SQUARE LOAN FUNDING 2025-3 LTD | 696917AA1 | Mar 2026 | 520,000 | $505K | 0.00% | ABS-CBDO |
| 3919 | Pfizer Inc. | 717081EK5 | Mar 2026 | 627,000 | $505K | 0.00% | DBT |
| 3920 | Toyota Motor Credit Corp. | 89236TNT8 | Mar 2026 | 509,000 | $505K | 0.00% | DBT |
| 3921 | Paypal Holdings Inc. | 70450YAH6 | Mar 2026 | 552,000 | $505K | 0.00% | DBT |
| 3922 | Oracle Corp. | 68389XCZ6 | Mar 2026 | 514,000 | $505K | 0.00% | DBT |
| 3923 | American Honda Finance Corporation | 02665WEM9 | Mar 2026 | 499,000 | $504K | 0.00% | DBT |
| 3924 | Crown Castle Inc. | 22822VBD2 | Mar 2026 | 492,000 | $504K | 0.00% | DBT |
| 3925 | Walmart Inc | 931142CS0 | Mar 2026 | 475,000 | $503K | 0.00% | DBT |
| 3926 | Applied Materials Inc. | 038222AG0 | Mar 2026 | 482,000 | $503K | 0.00% | DBT |
| 3927 | Fairfax Financial Holdings Limited | 303901BJ0 | Mar 2026 | 540,000 | $503K | 0.00% | DBT |
| 3928 | Burlington Northern Santa Fe LLC | 12189TAX2 | Mar 2026 | 461,000 | $503K | 0.00% | DBT |
| 3929 | Consumers Energy Company | 210518DW3 | Mar 2026 | 499,000 | $502K | 0.00% | DBT |
| 3930 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 | 92261CAK0 | Mar 2026 | 489,750 | $502K | 0.00% | ABS-O |
| 3931 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | Mar 2026 | 497,000 | $502K | 0.00% | DBT |
| 3932 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Mar 2026 | 1 | $502K | 0.00% | DCR |
| 3933 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-2 | 64830DAB9 | Mar 2026 | 511,800 | $501K | 0.00% | ABS-O |
| 3934 | Microsoft Corp. | 594918BT0 | Mar 2026 | 635,000 | $501K | 0.00% | DBT |
| 3935 | Development Bank of Kazakhstan JSC | 000000000 | Mar 2026 | 233,500,000 | $500K | 0.00% | DBT |
| 3936 | Greystone CRE Notes 2025-HC4 LLC | 39809NAA8 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 3937 | Marathon Petroleum Corp. | 56585ABD3 | Mar 2026 | 506,000 | $500K | 0.00% | DBT |
| 3938 | Golub Capital Partners CLO 64 B Ltd./ Golub Capital Partners CLO 64 B LLC | 38180LAA3 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 3939 | RR 24 Ltd / RR 24 LLC | 75000HBA1 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 3940 | Trimaran CAVU Ltd | 89623WAY5 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 3941 | ARES LIX CLO LTD | 04018EAA9 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 3942 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 | 92261CAG9 | Mar 2026 | 493,584 | $500K | 0.00% | ABS-O |
| 3943 | DRYDEN 49 SENIOR LOAN FUND | 26244QAQ6 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 3944 | Edison International | 281020BD8 | Mar 2026 | 512,000 | $500K | 0.00% | DBT |
| 3945 | Bank of America Corp. | 06051GJP5 | Mar 2026 | 551,000 | $500K | 0.00% | DBT |
| 3946 | BENEFIT STREET PARTNERS CLO 43 LTD | 08179QAA8 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 3947 | CIFC FUNDING 2021-IV LTD | 12547DAN6 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 3948 | NXP BV/NXP Funding LLC | 62947QBC1 | Mar 2026 | 489,000 | $500K | 0.00% | DBT |
| 3949 | WELLFLEET CLO 2020-1 LTD | 94949GBA8 | Mar 2026 | 500,000 | $499K | 0.00% | ABS-CBDO |
| 3950 | MADISON PARK FUNDING XXVII LTD | 55820YAN7 | Mar 2026 | 500,000 | $499K | 0.00% | ABS-CBDO |
| 3951 | Ventas Realty Limited Partnership | 92277GAN7 | Mar 2026 | 502,000 | $499K | 0.00% | DBT |
| 3952 | Canadian National Railway Company | 136375DH2 | Mar 2026 | 469,000 | $499K | 0.00% | DBT |
| 3953 | Zoetis Inc. | 98978VAL7 | Mar 2026 | 507,000 | $498K | 0.00% | DBT |
| 3954 | Micron Technology Inc. | 595112CG6 | Mar 2026 | 472,000 | $498K | 0.00% | DBT |
| 3955 | AGL CLO 23 LTD | 00119EAS6 | Mar 2026 | 500,000 | $498K | 0.00% | ABS-CBDO |
| 3956 | Bryant Park Funding 2024-25 Ltd. | 117913AJ2 | Mar 2026 | 500,000 | $498K | 0.00% | ABS-CBDO |
| 3957 | Brookfield Finance Inc. | 11271LAM4 | Mar 2026 | 493,000 | $497K | 0.00% | DBT |
| 3958 | Energean Israel Finance Ltd. | 29290WAA5 | Mar 2026 | 484,291 | $497K | 0.00% | DBT |
| 3959 | Minor International Public Co Ltd. | 000000000 | Mar 2026 | 500,000 | $497K | 0.00% | DBT |
| 3960 | John Deere Capital Corp. | 24422EWE5 | Mar 2026 | 510,000 | $497K | 0.00% | DBT |
| 3961 | Ecuador (Republic Of) | 000000000 | Mar 2026 | 566,000 | $496K | 0.00% | DBT |
| 3962 | American Honda Finance Corporation | 02665WER8 | Mar 2026 | 478,000 | $496K | 0.00% | DBT |
| 3963 | Walt Disney Company | DIS | Mar 2026 | 5,147 | $496K | 0.00% | EC |
| 3964 | Federal Home Loan Mortgage Corp. | 3133C9KV4 | Mar 2026 | 500,539 | $496K | 0.00% | ABS-MBS |
| 3965 | Gallagher Aj &Co | 04316JAH2 | Mar 2026 | 488,000 | $496K | 0.00% | DBT |
| 3966 | Xcel Energy Inc | 98389BBB5 | Mar 2026 | 487,000 | $495K | 0.00% | DBT |
| 3967 | MORGAN STANLEY CAPITAL I TRUST 2019-H6 | 61769JBC4 | Mar 2026 | 23,510,000 | $495K | 0.00% | ABS-O |
| 3968 | Walmart Inc | 931142FN8 | Mar 2026 | 490,000 | $495K | 0.00% | DBT |
| 3969 | Federal Home Loan Mortgage Corp. | 3137F83S0 | Mar 2026 | 13,371,526 | $494K | 0.00% | ABS-O |
| 3970 | General Motors Financial Company Inc | 37045XFK7 | Mar 2026 | 477,000 | $493K | 0.00% | DBT |
| 3971 | Quest Diagnostics Incorporated | 74834LBB5 | Mar 2026 | 526,000 | $493K | 0.00% | DBT |
| 3972 | UBS Group AG | 902613AY4 | Mar 2026 | 556,000 | $492K | 0.00% | DBT |
| 3973 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132A4DH8 | Mar 2026 | 520,527 | $492K | 0.00% | ABS-MBS |
| 3974 | Fnma Pass-Thru I | 3140NBQE4 | Mar 2026 | 496,205 | $491K | 0.00% | ABS-MBS |
| 3975 | Federal Home Loan Mortgage Corp. | 3132KFAD4 | Mar 2026 | 505,802 | $491K | 0.00% | ABS-MBS |
| 3976 | CROWN POINT CLO 10 LTD | 22846FAE8 | Mar 2026 | 490,000 | $491K | 0.00% | ABS-CBDO |
| 3977 | Quikrete Holdings Inc | 74843PAA8 | Mar 2026 | 484,000 | $491K | 0.00% | DBT |
| 3978 | American International Group Inc. | 026874DX2 | Mar 2026 | 480,000 | $490K | 0.00% | DBT |
| 3979 | Bell Canada | 0778FPAL3 | Mar 2026 | 488,000 | $489K | 0.00% | DBT |
| 3980 | LCM 34 Ltd. | 50203CAQ6 | Mar 2026 | 490,000 | $489K | 0.00% | ABS-CBDO |
| 3981 | Fox Corporation | 35137LAJ4 | Mar 2026 | 505,000 | $488K | 0.00% | DBT |
| 3982 | American Honda Finance Corporation | 02665WEZ0 | Mar 2026 | 501,000 | $487K | 0.00% | DBT |
| 3983 | Enterprise Products Operating LLC | 29379VBX0 | Mar 2026 | 516,000 | $486K | 0.00% | DBT |
| 3984 | Oneok Inc. | 682680BF9 | Mar 2026 | 451,000 | $486K | 0.00% | DBT |
| 3985 | JP Morgan Alternative Loan Trust 2006-S3 | 466287AD1 | Mar 2026 | 578,116 | $486K | 0.00% | ABS-O |
| 3986 | Deutsche Bank AG | 000000000 | Mar 2026 | 400,000 | $486K | 0.00% | DBT |
| 3987 | Morgan Stanley | 61747YFJ9 | Mar 2026 | 446,000 | $485K | 0.00% | DBT |
| 3988 | Conagra Brands Inc | 205887AX0 | Mar 2026 | 431,000 | $485K | 0.00% | DBT |
| 3989 | ERP Operating Limited Partnership | 26884ABJ1 | Mar 2026 | 492,000 | $485K | 0.00% | DBT |
| 3990 | Capital One Financial Corp. | 14040HDH5 | Mar 2026 | 473,000 | $484K | 0.00% | DBT |
| 3991 | Kraft Heinz Foods Company | 50077LAX4 | Mar 2026 | 549,000 | $484K | 0.00% | DBT |
| 3992 | Government National Mortgage Association | 36179T7J8 | Mar 2026 | 516,390 | $484K | 0.00% | ABS-MBS |
| 3993 | DRYDEN SENIOR LOAN FUND | 26245MAC5 | Mar 2026 | 483,630 | $484K | 0.00% | ABS-CBDO |
| 3994 | Sunrise SPV 97 S.r.l. | 000000000 | Mar 2026 | 420,000 | $484K | 0.00% | ABS-O |
| 3995 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Mar 2026 | 400,000 | $483K | 0.00% | DBT |
| 3996 | Mizuho Financial Group Inc. | 60687YCL1 | Mar 2026 | 477,000 | $483K | 0.00% | DBT |
| 3997 | AFG 2026-1 Trust | 000000000 | Mar 2026 | 710,000 | $483K | 0.00% | ABS-O |
| 3998 | WASTE CONNECTIONS INC | 94106BAG6 | Mar 2026 | 480,000 | $483K | 0.00% | DBT |
| 3999 | Thermo Fisher Scientific Inc | 883556DJ8 | Mar 2026 | 486,000 | $483K | 0.00% | DBT |
| 4000 | Micron Technology Inc. | 595112CE1 | Mar 2026 | 453,000 | $482K | 0.00% | DBT |
| 4001 | Comcast Corporation | 20030NAV3 | Mar 2026 | 431,000 | $481K | 0.00% | DBT |
| 4002 | The Toronto-Dominion Bank | 89115A3G5 | Mar 2026 | 468,000 | $481K | 0.00% | DBT |
| 4003 | Orange SA | 35177PAL1 | Mar 2026 | 406,000 | $480K | 0.00% | DBT |
| 4004 | Energy Transfer LP | 29273VBJ8 | Mar 2026 | 484,000 | $480K | 0.00% | DBT |
| 4005 | VISTA POINT SECURITIZATION TRUST 2020-2 | 92838TAF8 | Mar 2026 | 500,000 | $479K | 0.00% | ABS-O |
| 4006 | Mid-America Apartments, L.P. | 59523UAY3 | Mar 2026 | 488,000 | $479K | 0.00% | DBT |
| 4007 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-4 TRUST | 93935YAB6 | Mar 2026 | 568,991 | $479K | 0.00% | ABS-O |
| 4008 | Global Payments Inc | 37940XAX0 | Mar 2026 | 493,000 | $479K | 0.00% | DBT |
| 4009 | Discovery Communications, LLC | 25470DBZ1 | Mar 2026 | 653,000 | $479K | 0.00% | DBT |
| 4010 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELX6 | Mar 2026 | 482,625 | $478K | 0.00% | ABS-MBS |
| 4011 | AstraZeneca PLC | 046353AG3 | Mar 2026 | 568,000 | $478K | 0.00% | DBT |
| 4012 | Mondelez International Inc. | 609207AT2 | Mar 2026 | 512,000 | $477K | 0.00% | DBT |
| 4013 | Castell 2026-1 PLC | 000000000 | Mar 2026 | 361,000 | $477K | 0.00% | ABS-O |
| 4014 | Willis North America Inc. | 970648AM3 | Mar 2026 | 472,000 | $477K | 0.00% | DBT |
| 4015 | Vale Overseas Limited | 91911TAS2 | Mar 2026 | 474,000 | $477K | 0.00% | DBT |
| 4016 | UBS Group AG | 902613AJ7 | Mar 2026 | 483,000 | $477K | 0.00% | DBT |
| 4017 | Solventum Corp. | 83444MAR2 | Mar 2026 | 466,000 | $476K | 0.00% | DBT |
| 4018 | Amgen Inc. | 031162BE9 | Mar 2026 | 515,000 | $476K | 0.00% | DBT |
| 4019 | Mortimer 2024-Mix PLC | 000000000 | Mar 2026 | 357,000 | $476K | 0.00% | ABS-O |
| 4020 | Walmart Inc | 931142CK7 | Mar 2026 | 416,000 | $476K | 0.00% | DBT |
| 4021 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 | 92258XAE3 | Mar 2026 | 567,323 | $475K | 0.00% | ABS-O |
| 4022 | Enterprise Products Operating LLC | 29379VBZ5 | Mar 2026 | 657,000 | $475K | 0.00% | DBT |
| 4023 | Broadcom Inc | 11135FDB4 | Mar 2026 | 481,000 | $474K | 0.00% | DBT |
| 4024 | Eastman Chemical Company | 277432BB5 | Mar 2026 | 485,000 | $474K | 0.00% | DBT |
| 4025 | Altria Group, Inc. | 02209SBF9 | Mar 2026 | 489,000 | $474K | 0.00% | DBT |
| 4026 | Virginia Electric and Power Company | 927804FE9 | Mar 2026 | 440,000 | $474K | 0.00% | DBT |
| 4027 | Baxter International, Inc. | 071813CS6 | Mar 2026 | 562,000 | $474K | 0.00% | DBT |
| 4028 | Coca-Cola Co (The) | 191216DT4 | Mar 2026 | 498,000 | $474K | 0.00% | DBT |
| 4029 | CVS Health Corp | 126650EE6 | Mar 2026 | 481,000 | $474K | 0.00% | DBT |
| 4030 | Westpac Banking Corp. | 961214FW8 | Mar 2026 | 468,000 | $474K | 0.00% | DBT |
| 4031 | HF Sinclair Corp. | 403949AT7 | Mar 2026 | 472,000 | $473K | 0.00% | DBT |
| 4032 | Realty Income Corporation | 756109AX2 | Mar 2026 | 503,000 | $473K | 0.00% | DBT |
| 4033 | Marsh & McLennan Companies, Inc. | 571748CF7 | Mar 2026 | 477,000 | $472K | 0.00% | DBT |
| 4034 | Essex Portfolio Lp | 29717PBA4 | Mar 2026 | 466,000 | $472K | 0.00% | DBT |
| 4035 | Ovintiv Inc | 012873AK1 | Mar 2026 | 426,000 | $471K | 0.00% | DBT |
| 4036 | Exxon Mobil Corp. | 30231GAN2 | Mar 2026 | 609,000 | $471K | 0.00% | DBT |
| 4037 | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | 55316VAL8 | Mar 2026 | 471,122 | $471K | 0.00% | ABS-O |
| 4038 | Azule Energy Finance PLC | 05501YAC2 | Mar 2026 | 468,000 | $471K | 0.00% | DBT |
| 4039 | Thunder Logistics 2024-1 DAC | 000000000 | Mar 2026 | 406,974 | $471K | 0.00% | ABS-O |
| 4040 | Government National Mortgage Association | 36180DSX6 | Mar 2026 | 500,219 | $470K | 0.00% | ABS-MBS |
| 4041 | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 04021QAA7 | Mar 2026 | 472,000 | $470K | 0.00% | ABS-O |
| 4042 | Georgia Power Company | 373334JS1 | Mar 2026 | 500,000 | $469K | 0.00% | DBT |
| 4043 | Banc Of America Alternative Loan Trust | 059469AD8 | Mar 2026 | 1,898,977 | $469K | 0.00% | ABS-O |
| 4044 | SOUNDVIEW HOME LOAN TRUST 2005-OPT2 | 83611MGX0 | Mar 2026 | 547,041 | $468K | 0.00% | ABS-O |
| 4045 | Commonwealth Bank of Australia | 000000000 | Mar 2026 | 680,000 | $468K | 0.00% | DBT |
| 4046 | Federal National Mortgage Association | 3138EQLE0 | Mar 2026 | 462,854 | $468K | 0.00% | ABS-MBS |
| 4047 | Caterpillar Inc | 149123CB5 | Mar 2026 | 567,000 | $468K | 0.00% | DBT |
| 4048 | Amgen Inc. | 031162BK5 | Mar 2026 | 493,000 | $467K | 0.00% | DBT |
| 4049 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Mar 2026 | 617,000 | $467K | 0.00% | DBT |
| 4050 | EFMT 2025-NQM3 | 281916AC0 | Mar 2026 | 469,954 | $467K | 0.00% | ABS-O |
| 4051 | 245 PARK AVENUE TRUST 2017-245P | 90187LAL3 | Mar 2026 | 480,000 | $467K | 0.00% | ABS-O |
| 4052 | The J M Smucker Company | 832696AY4 | Mar 2026 | 448,000 | $467K | 0.00% | DBT |
| 4053 | Synopsys Inc | 871607AE7 | Mar 2026 | 466,000 | $467K | 0.00% | DBT |
| 4054 | Laboratory Corporation of America Holdings | 50540RAZ5 | Mar 2026 | 471,000 | $467K | 0.00% | DBT |
| 4055 | Northrop Grumman Corporation | 666807BP6 | Mar 2026 | 593,000 | $467K | 0.00% | DBT |
| 4056 | BCP V Modular Services Finance II PLC | 000000000 | Mar 2026 | 429,000 | $466K | 0.00% | DBT |
| 4057 | AbbVie Inc. | 00287YAW9 | Mar 2026 | 543,000 | $466K | 0.00% | DBT |
| 4058 | Pfizer Inc. | 717081FB4 | Mar 2026 | 533,000 | $465K | 0.00% | DBT |
| 4059 | Federal National Mortgage Association | 3140X8KC0 | Mar 2026 | 526,308 | $465K | 0.00% | ABS-MBS |
| 4060 | Alternative Loan Trust 2006-Hy12 | 02150TAA8 | Mar 2026 | 506,496 | $465K | 0.00% | ABS-O |
| 4061 | Legacy Mortgage Trust 2018-Rpl5 | 52473FAK1 | Mar 2026 | 2,124,205 | $465K | 0.00% | ABS-O |
| 4062 | QXO Inc | QXO | Mar 2026 | 23,922 | $465K | 0.00% | EC |
| 4063 | PRPM 2022-NQM1 TRUST | 69378KAE4 | Mar 2026 | 471,000 | $464K | 0.00% | ABS-O |
| 4064 | Federal National Mortgage Association | 3140XRDL6 | Mar 2026 | 468,391 | $464K | 0.00% | ABS-MBS |
| 4065 | Egypt (Arab Republic of) | 000000000 | Mar 2026 | 25,744,000 | $464K | 0.00% | DBT |
| 4066 | AutoNoria Spain 2025 Fondo De Titulizacion | 000000000 | Mar 2026 | 400,000 | $463K | 0.00% | ABS-O |
| 4067 | CSMC MORTGAGE-BACKED TRUST SERIES 2006-4 | 12637HAC2 | Mar 2026 | 929,194 | $463K | 0.00% | ABS-O |
| 4068 | CHS/Community Health Systems Inc | 12543DBQ2 | Mar 2026 | 446,000 | $463K | 0.00% | DBT |
| 4069 | Grifols S.A. | 000000000 | Mar 2026 | 387,000 | $463K | 0.00% | DBT |
| 4070 | National Australia Bank Ltd. | 000000000 | Mar 2026 | 673,000 | $463K | 0.00% | DBT |
| 4071 | Wells Fargo & Co. | 95000U2Z5 | Mar 2026 | 558,000 | $463K | 0.00% | DBT |
| 4072 | Intel Corporation | 458140AY6 | Mar 2026 | 620,000 | $463K | 0.00% | DBT |
| 4073 | Amcor Group Finance PLC | 02344BAA4 | Mar 2026 | 451,000 | $462K | 0.00% | DBT |
| 4074 | Atlas Funding 2024-1 PLC | 000000000 | Mar 2026 | 342,654 | $462K | 0.00% | ABS-O |
| 4075 | Rocket Companies Inc | 77311WAC5 | Mar 2026 | 456,000 | $461K | 0.00% | DBT |
| 4076 | Government National Mortgage Association | 36197MRR1 | Mar 2026 | 469,784 | $461K | 0.00% | ABS-MBS |
| 4077 | RTX Corp. | 75513ECW9 | Mar 2026 | 428,000 | $461K | 0.00% | DBT |
| 4078 | Sisecam UK PLC | 829688AC4 | Mar 2026 | 464,000 | $460K | 0.00% | DBT |
| 4079 | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-3XS | 61752RAJ1 | Mar 2026 | 1,352,208 | $460K | 0.00% | ABS-O |
| 4080 | Asset-Backed European Securitisation Transaction Twenty-Three S.a r.l. | 000000000 | Mar 2026 | 395,436 | $460K | 0.00% | ABS-O |
| 4081 | LendingClub Rated Notes Issuer | 525943AF3 | Mar 2026 | 458,000 | $460K | 0.00% | ABS-O |
| 4082 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC | 05875MBF8 | Mar 2026 | 460,000 | $460K | 0.00% | ABS-CBDO |
| 4083 | Dow Chemical Co. (The) | 260543CK7 | Mar 2026 | 506,000 | $460K | 0.00% | DBT |
| 4084 | MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-RM2 | 59023CAK8 | Mar 2026 | 482,999 | $459K | 0.00% | ABS-O |
| 4085 | Federal National Mortgage Association | 3138ELS79 | Mar 2026 | 437,191 | $459K | 0.00% | ABS-MBS |
| 4086 | Enterprise Products Operating LLC | 29379VCG6 | Mar 2026 | 460,000 | $459K | 0.00% | DBT |
| 4087 | Hill FL 2024-2 B.V. | 000000000 | Mar 2026 | 400,640 | $458K | 0.00% | ABS-O |
| 4088 | ConocoPhillips | 20825CAP9 | Mar 2026 | 434,000 | $458K | 0.00% | DBT |
| 4089 | Vulcan Materials Company | 929160AZ2 | Mar 2026 | 478,000 | $458K | 0.00% | DBT |
| 4090 | Cencora Inc | 03073EBD6 | Mar 2026 | 466,000 | $458K | 0.00% | DBT |
| 4091 | BANK 2019-BNK20 | 06540AAF8 | Mar 2026 | 39,279,000 | $458K | 0.00% | ABS-O |
| 4092 | LENDMARK FUNDING TRUST 2025-1 | 52604QAC7 | Mar 2026 | 454,000 | $458K | 0.00% | ABS-O |
| 4093 | Mosaic Solar Loan Trust 2020-1 | 61946NAA6 | Mar 2026 | 519,037 | $458K | 0.00% | ABS-O |
| 4094 | Deutsche Bank AG New York Branch | 25160PAG2 | Mar 2026 | 502,000 | $458K | 0.00% | DBT |
| 4095 | Union Electric Company | 906548CP5 | Mar 2026 | 468,000 | $457K | 0.00% | DBT |
| 4096 | Medtronic Global Holdings SCA | 58507LBC2 | Mar 2026 | 463,000 | $457K | 0.00% | DBT |
| 4097 | SAXON ASSET SECURITIES TRUST | 805564QE4 | Mar 2026 | 586,832 | $457K | 0.00% | ABS-O |
| 4098 | Marsh & McLennan Companies, Inc. | 571748BS0 | Mar 2026 | 435,000 | $457K | 0.00% | DBT |
| 4099 | Avoca Clo XVIII Designated Activity Company | 000000000 | Mar 2026 | 400,000 | $456K | 0.00% | ABS-O |
| 4100 | Verizon Communications Inc. | 92343VHG2 | Mar 2026 | 466,000 | $456K | 0.00% | DBT |
| 4101 | Leidos Inc | 52532XAN5 | Mar 2026 | 472,000 | $456K | 0.00% | DBT |
| 4102 | BNP Paribas SA | 05565AB28 | Mar 2026 | 462,000 | $455K | 0.00% | DBT |
| 4103 | Ontex Group NV | 000000000 | Mar 2026 | 429,000 | $455K | 0.00% | DBT |
| 4104 | Federal Home Loan Mortgage Corp. | 3132HRMP2 | Mar 2026 | 495,723 | $455K | 0.00% | ABS-MBS |
| 4105 | CSX Corporation | 126408GH0 | Mar 2026 | 424,000 | $454K | 0.00% | DBT |
| 4106 | Dowson 2024-1 PLC | 000000000 | Mar 2026 | 344,000 | $454K | 0.00% | ABS-O |
| 4107 | Flatiron CLO Ltd | 33882CAU1 | Mar 2026 | 470,000 | $454K | 0.00% | ABS-CBDO |
| 4108 | THE OPTIONS CLEARING CORPORATION | HYG 260618 | Mar 2026 | 11,490 | $453K | 0.00% | DE |
| 4109 | Hermitage 2024 PLC | 000000000 | Mar 2026 | 338,352 | $453K | 0.00% | ABS-O |
| 4110 | Carrier Global Corporation | 14448CAL8 | Mar 2026 | 494,000 | $453K | 0.00% | DBT |
| 4111 | Federal Home Loan Mortgage Corp. | 3128M9GP1 | Mar 2026 | 478,929 | $453K | 0.00% | ABS-MBS |
| 4112 | Aes Andes S.A | 000000000 | Mar 2026 | 443,000 | $453K | 0.00% | DBT |
| 4113 | SM Energy Co. | 17888HAC7 | Mar 2026 | 429,000 | $453K | 0.00% | DBT |
| 4114 | EQT Corporation | 26884LAR0 | Mar 2026 | 439,000 | $453K | 0.00% | DBT |
| 4115 | Roper Technologies Inc | 776743AF3 | Mar 2026 | 455,000 | $452K | 0.00% | DBT |
| 4116 | The Sherwin-Williams Company | 824348AX4 | Mar 2026 | 543,000 | $452K | 0.00% | DBT |
| 4117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GWY8 | Mar 2026 | 493,363 | $452K | 0.00% | ABS-MBS |
| 4118 | Mobico Group PLC | 000000000 | Mar 2026 | 505,000 | $452K | 0.00% | DBT |
| 4119 | Apidos Clo Xxxvii Ltd / Llc | 03769FAA9 | Mar 2026 | 455,000 | $452K | 0.00% | ABS-CBDO |
| 4120 | GE Healthcare Technologies Inc. | 36266GAB3 | Mar 2026 | 449,000 | $452K | 0.00% | DBT |
| 4121 | Federal National Mortgage Association | 3138XYBY9 | Mar 2026 | 476,846 | $452K | 0.00% | ABS-MBS |
| 4122 | Metro Finance 2025-1 Trust | 000000000 | Mar 2026 | 650,000 | $452K | 0.00% | ABS-O |
| 4123 | LYB International Finance III LLC | 50249AAR4 | Mar 2026 | 450,000 | $451K | 0.00% | DBT |
| 4124 | Host Hotels & Resorts, L.P. | 44107TBC9 | Mar 2026 | 455,000 | $451K | 0.00% | DBT |
| 4125 | Plains All American Pipeline L.P. | 72650RBA9 | Mar 2026 | 503,000 | $451K | 0.00% | DBT |
| 4126 | GREAT LAKES CLO IX LTD | 390922AC6 | Mar 2026 | 450,000 | $451K | 0.00% | ABS-CBDO |
| 4127 | Wisconsin Electric Power Company | 976656CW6 | Mar 2026 | 460,000 | $451K | 0.00% | DBT |
| 4128 | 3R Lux S.a.r.l | 88563PAA6 | Mar 2026 | 440,000 | $450K | 0.00% | DBT |
| 4129 | BAYVIEW COMMERCIAL ASSET TRUST | 07325MAB0 | Mar 2026 | 469,741 | $450K | 0.00% | ABS-O |
| 4130 | Oneok Inc. | 682680DB6 | Mar 2026 | 454,000 | $450K | 0.00% | DBT |
| 4131 | Simon Property Group LP | 828807CT2 | Mar 2026 | 547,000 | $450K | 0.00% | DBT |
| 4132 | Apidos Clo Xxxvii Ltd / Llc | 03769HAA5 | Mar 2026 | 450,000 | $450K | 0.00% | ABS-CBDO |
| 4133 | Sequoia Mortgage Trust 2007-3 | 81744MAM4 | Mar 2026 | 589,344 | $450K | 0.00% | ABS-O |
| 4134 | HSBC Holdings PLC | 404280CV9 | Mar 2026 | 475,000 | $450K | 0.00% | DBT |
| 4135 | Texas Instruments Inc. | 882508CC6 | Mar 2026 | 498,000 | $449K | 0.00% | DBT |
| 4136 | Kaspi.Kz JSC | 000000000 | Mar 2026 | 447,000 | $448K | 0.00% | DBT |
| 4137 | Ford Motor Company | 345370DA5 | Mar 2026 | 516,000 | $448K | 0.00% | DBT |
| 4138 | INDYMAC INDX MORTGAGE LOAN TRUST 2006-AR35 | 45667SAA5 | Mar 2026 | 489,380 | $448K | 0.00% | ABS-O |
| 4139 | Lear Corporation | 521865BA2 | Mar 2026 | 455,000 | $448K | 0.00% | DBT |
| 4140 | GE Healthcare Technologies Inc. | 36267VAH6 | Mar 2026 | 429,000 | $448K | 0.00% | DBT |
| 4141 | Grunenthal GmbH | 000000000 | Mar 2026 | 395,000 | $447K | 0.00% | DBT |
| 4142 | Eastern Energy Gas Holdings Llc | 27636AAA0 | Mar 2026 | 475,000 | $447K | 0.00% | DBT |
| 4143 | Deutsche Bank AG | 000000000 | Mar 2026 | 400,000 | $447K | 0.00% | DBT |
| 4144 | Ocp Clo 2017-13 Ltd / Llc | 67097LAT3 | Mar 2026 | 446,667 | $447K | 0.00% | ABS-CBDO |
| 4145 | BCP V Modular Services Finance PLC | 000000000 | Mar 2026 | 565,000 | $447K | 0.00% | DBT |
| 4146 | RTX Corp. | 913017CP2 | Mar 2026 | 564,000 | $446K | 0.00% | DBT |
| 4147 | The Cigna Group | 125523BK5 | Mar 2026 | 595,000 | $446K | 0.00% | DBT |
| 4148 | Intercontinental Exchange Inc | 45866FAP9 | Mar 2026 | 619,000 | $446K | 0.00% | DBT |
| 4149 | Steel Dynamics, Inc. | 858119BS8 | Mar 2026 | 445,000 | $445K | 0.00% | DBT |
| 4150 | General Mills, Inc. | 370334DB7 | Mar 2026 | 450,000 | $445K | 0.00% | DBT |
| 4151 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 94990DAA4 | Mar 2026 | 472,000 | $445K | 0.00% | ABS-O |
| 4152 | Citibank, N.A. | 17325FBN7 | Mar 2026 | 443,000 | $445K | 0.00% | DBT |
| 4153 | PacifiCorp. | 695114CN6 | Mar 2026 | 570,000 | $445K | 0.00% | DBT |
| 4154 | The Sherwin-Williams Company | 824348BU9 | Mar 2026 | 445,000 | $444K | 0.00% | DBT |
| 4155 | Caterpillar Inc | 149123BN0 | Mar 2026 | 406,000 | $444K | 0.00% | DBT |
| 4156 | Hermitage 2024 PLC | 000000000 | Mar 2026 | 335,019 | $444K | 0.00% | ABS-O |
| 4157 | Tower Bridge Funding 2024-3 PLC | 000000000 | Mar 2026 | 333,913 | $443K | 0.00% | ABS-O |
| 4158 | General Motors Financial Company Inc | 37045XEQ5 | Mar 2026 | 439,000 | $443K | 0.00% | DBT |
| 4159 | Simon Property Group LP | 828807DF1 | Mar 2026 | 472,000 | $442K | 0.00% | DBT |
| 4160 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-AG1 | 004427CD0 | Mar 2026 | 495,135 | $442K | 0.00% | ABS-O |
| 4161 | Union Electric Company | 906548DC3 | Mar 2026 | 458,000 | $442K | 0.00% | DBT |
| 4162 | Minejesa Capital BV | 000000000 | Mar 2026 | 461,000 | $441K | 0.00% | DBT |
| 4163 | ContourGlobal Power Holdings S.A. | 000000000 | Mar 2026 | 403,000 | $441K | 0.00% | DBT |
| 4164 | Federal Home Loan Mortgage Corp. | 3133W7J30 | Mar 2026 | 430,249 | $441K | 0.00% | ABS-MBS |
| 4165 | Corporacion Nacional del Cobre de Chile | 000000000 | Mar 2026 | 419,000 | $441K | 0.00% | DBT |
| 4166 | ING Groep N.V. | 456837BR3 | Mar 2026 | 437,000 | $441K | 0.00% | DBT |
| 4167 | JPMorgan Chase & Co. | 46647PAL0 | Mar 2026 | 568,000 | $441K | 0.00% | DBT |
| 4168 | Chobani LLC / Chobani Finance Corporation Inc | 17027NAC6 | Mar 2026 | 431,000 | $440K | 0.00% | DBT |
| 4169 | Federal Home Loan Mortgage Corp. | 3132DSR46 | Mar 2026 | 444,175 | $440K | 0.00% | ABS-MBS |
| 4170 | Microsoft Corp. | 594918CW2 | Mar 2026 | 741,000 | $440K | 0.00% | DBT |
| 4171 | CVS Health Corp | 126650EB2 | Mar 2026 | 430,000 | $440K | 0.00% | DBT |
| 4172 | Rogers Communications Inc. | 775109DF5 | Mar 2026 | 442,000 | $440K | 0.00% | DBT |
| 4173 | ELMWOOD CLO 26 LTD | 29004CAA6 | Mar 2026 | 440,000 | $440K | 0.00% | ABS-CBDO |
| 4174 | Benin (The Republic of) | 000000000 | Mar 2026 | 436,000 | $440K | 0.00% | DBT |
| 4175 | Golub Capital Partners Clo 70 B-r Ltd. / Golub Capital Partners Clo 70 B-r LLC | 38182HAG7 | Mar 2026 | 440,000 | $440K | 0.00% | ABS-CBDO |
| 4176 | Crown Castle Inc. | 22822VAN1 | Mar 2026 | 466,000 | $440K | 0.00% | DBT |
| 4177 | Western Midstream Operating LP | 958254AD6 | Mar 2026 | 494,000 | $439K | 0.00% | DBT |
| 4178 | Telefonica Emisiones S.A.U. | 000000000 | Mar 2026 | 400,000 | $439K | 0.00% | DBT |
| 4179 | Federal National Mortgage Association | 31418CV35 | Mar 2026 | 461,650 | $439K | 0.00% | ABS-MBS |
| 4180 | Securitized Asset Backed Receivables Llc Trust 2007-Nc2 | 81378GAD0 | Mar 2026 | 575,000 | $439K | 0.00% | ABS-O |
| 4181 | Symphony CLO XVI Ltd. | 87165VAX7 | Mar 2026 | 438,467 | $439K | 0.00% | ABS-CBDO |
| 4182 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAV7 | Mar 2026 | 523,863 | $438K | 0.00% | ABS-O |
| 4183 | Barclays PLC | 06738EBT1 | Mar 2026 | 462,000 | $438K | 0.00% | DBT |
| 4184 | Alexandria Real Estate Equities, Inc. | 015271BE8 | Mar 2026 | 440,000 | $438K | 0.00% | DBT |
| 4185 | Federal National Mortgage Association | 3140X9EC5 | Mar 2026 | 459,581 | $438K | 0.00% | ABS-MBS |
| 4186 | AIMCO CLO 23 LTD | 00901JAA6 | Mar 2026 | 439,000 | $438K | 0.00% | ABS-CBDO |
| 4187 | Government National Mortgage Association | 36179RXD6 | Mar 2026 | 464,813 | $438K | 0.00% | ABS-MBS |
| 4188 | HARBORVIEW MORTGAGE LOAN TRUST | 41161PLC5 | Mar 2026 | 914,481 | $437K | 0.00% | ABS-O |
| 4189 | The Charles Schwab Corporation | 808513BG9 | Mar 2026 | 502,000 | $437K | 0.00% | DBT |
| 4190 | Arcos Dorados B.V. | 000000000 | Mar 2026 | 428,000 | $437K | 0.00% | DBT |
| 4191 | FedEx Corporation | 31428XDP8 | Mar 2026 | 479,000 | $437K | 0.00% | DBT |
| 4192 | Berkshire Hathaway Finance Corporation | 084664CQ2 | Mar 2026 | 536,000 | $437K | 0.00% | DBT |
| 4193 | CVS Health Corp | 126650CN8 | Mar 2026 | 497,000 | $436K | 0.00% | DBT |
| 4194 | Federal National Mortgage Association | 3138WEF61 | Mar 2026 | 448,545 | $436K | 0.00% | ABS-MBS |
| 4195 | Greensaif Pipelines Bidco S.a r.l. | 000000000 | Mar 2026 | 435,000 | $436K | 0.00% | DBT |
| 4196 | Nutrien Ltd | 67077MAN8 | Mar 2026 | 475,000 | $435K | 0.00% | DBT |
| 4197 | TransCanada Pipelines Limited | 8935268Z9 | Mar 2026 | 371,000 | $435K | 0.00% | DBT |
| 4198 | Electricite de France SA | 000000000 | Mar 2026 | 400,000 | $435K | 0.00% | DBT |
| 4199 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2003-OP1 | 004427BK5 | Mar 2026 | 440,621 | $435K | 0.00% | ABS-O |
| 4200 | Roper Technologies Inc | 776696AJ5 | Mar 2026 | 450,000 | $434K | 0.00% | DBT |
| 4201 | Newmont Corp / Newcrest Finance Pty Ltd. | 65163LAR0 | Mar 2026 | 422,000 | $434K | 0.00% | DBT |
| 4202 | AbbVie Inc. | 00287YDX4 | Mar 2026 | 455,000 | $434K | 0.00% | DBT |
| 4203 | Turkey (Republic of) | 900123DT4 | Mar 2026 | 459,000 | $434K | 0.00% | DBT |
| 4204 | Biffa Group Holdings Ltd. | 000000000 | Mar 2026 | 388,000 | $434K | 0.00% | DBT |
| 4205 | Air Products & Chemicals, Inc. | 009158BK1 | Mar 2026 | 433,000 | $434K | 0.00% | DBT |
| 4206 | Marsh & McLennan Companies, Inc. | 571748CB6 | Mar 2026 | 430,000 | $434K | 0.00% | DBT |
| 4207 | Medtronic, Inc. | 585055BT2 | Mar 2026 | 448,000 | $433K | 0.00% | DBT |
| 4208 | Royalty Pharma PLC | 78081BAS2 | Mar 2026 | 451,000 | $433K | 0.00% | DBT |
| 4209 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 | 92261BAD8 | Mar 2026 | 432,431 | $433K | 0.00% | ABS-O |
| 4210 | Baxter International, Inc. | 071813DE6 | Mar 2026 | 443,000 | $433K | 0.00% | DBT |
| 4211 | Energy Transfer LP | 29279FAA7 | Mar 2026 | 441,000 | $433K | 0.00% | DBT |
| 4212 | Spire Inc | 84857LAE1 | Mar 2026 | 433,000 | $432K | 0.00% | DBT |
| 4213 | Apple Inc. | 037833EC0 | Mar 2026 | 453,000 | $431K | 0.00% | DBT |
| 4214 | GREENPOINT CREDIT LLC | 395383AG7 | Mar 2026 | 432,468 | $431K | 0.00% | ABS-O |
| 4215 | Federal National Mortgage Association | 31402QYX3 | Mar 2026 | 428,436 | $431K | 0.00% | ABS-MBS |
| 4216 | Boston Properties LP | 10112RBJ2 | Mar 2026 | 433,000 | $431K | 0.00% | DBT |
| 4217 | Sumitomo Mitsui Financial Group Inc. | 86562MEK2 | Mar 2026 | 444,000 | $431K | 0.00% | DBT |
| 4218 | Federal Home Loan Mortgage Corp. | 3132JN7C5 | Mar 2026 | 435,817 | $430K | 0.00% | ABS-MBS |
| 4219 | Cummins Inc. | 231021BA3 | Mar 2026 | 422,000 | $430K | 0.00% | DBT |
| 4220 | OWL ROCK CLO III LLC | 69120DAA9 | Mar 2026 | 430,000 | $430K | 0.00% | ABS-CBDO |
| 4221 | CIFC FUNDING 2019-V LTD | 12554XAY8 | Mar 2026 | 430,000 | $430K | 0.00% | ABS-CBDO |
| 4222 | Brookfield Finance Inc. | 11271LAD4 | Mar 2026 | 428,000 | $430K | 0.00% | DBT |
| 4223 | Bank of America Corp. | 06051GMA4 | Mar 2026 | 421,000 | $430K | 0.00% | DBT |
| 4224 | Dryden 53 Clo Ltd | 26243EAR2 | Mar 2026 | 430,000 | $430K | 0.00% | ABS-CBDO |
| 4225 | Iron Mountain Inc. | 46284VAJ0 | Mar 2026 | 442,000 | $429K | 0.00% | DBT |
| 4226 | Constellation Energy Generation LLC | 30161MAJ2 | Mar 2026 | 429,000 | $429K | 0.00% | DBT |
| 4227 | Flowers Foods, Inc. | 343498AE1 | Mar 2026 | 529,000 | $429K | 0.00% | DBT |
| 4228 | Intercontinental Exchange Inc | 45866FAQ7 | Mar 2026 | 750,000 | $429K | 0.00% | DBT |
| 4229 | MORGAN STANLEY CAPITAL I TRUST 2021-230P | 61772WAG2 | Mar 2026 | 460,000 | $429K | 0.00% | ABS-O |
| 4230 | Otis Worldwide Corp. | 68902VAK3 | Mar 2026 | 462,000 | $429K | 0.00% | DBT |
| 4231 | Vaco Holdings | 91865FAJ8 | Mar 2026 | 662,709 | $429K | 0.00% | LON |
| 4232 | JPMorgan Chase & Co. | 059438AK7 | Mar 2026 | 413,000 | $429K | 0.00% | DBT |
| 4233 | American Homes 4 Rent L P | 02666TAG2 | Mar 2026 | 425,000 | $429K | 0.00% | DBT |
| 4234 | MPLX LP | 55336VAL4 | Mar 2026 | 485,000 | $428K | 0.00% | DBT |
| 4235 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH | 46650FAA0 | Mar 2026 | 658,978 | $428K | 0.00% | ABS-O |
| 4236 | Federal Home Loan Mortgage Corp. | 3133C2CM8 | Mar 2026 | 432,250 | $428K | 0.00% | ABS-MBS |
| 4237 | The Bank of New York Mellon Corp. | 06406GAA9 | Mar 2026 | 443,000 | $428K | 0.00% | DBT |
| 4238 | Marsh & McLennan Companies, Inc. | 571748CE0 | Mar 2026 | 452,000 | $428K | 0.00% | DBT |
| 4239 | Union Electric Company | 906548CL4 | Mar 2026 | 564,000 | $428K | 0.00% | DBT |
| 4240 | T-Mobile USA, Inc. | 87264ADT9 | Mar 2026 | 424,000 | $428K | 0.00% | DBT |
| 4241 | General Motors Company | 37045VAK6 | Mar 2026 | 402,000 | $427K | 0.00% | DBT |
| 4242 | Pierpont BTL 2024-1 PLC | 000000000 | Mar 2026 | 322,000 | $427K | 0.00% | ABS-O |
| 4243 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $426K | 0.00% | DFE |
| 4244 | MTU Aero Engines AG | 000000000 | Mar 2026 | 400,000 | $426K | 0.00% | DBT |
| 4245 | Takeda Pharmaceutical Co Ltd. | 874060AX4 | Mar 2026 | 469,000 | $426K | 0.00% | DBT |
| 4246 | Suncor Energy Inc. | 86722TAB8 | Mar 2026 | 389,000 | $426K | 0.00% | DBT |
| 4247 | GCAT 2022-NQM1 TRUST | 36168VAH6 | Mar 2026 | 564,000 | $426K | 0.00% | ABS-O |
| 4248 | The Cigna Group | 125523CU2 | Mar 2026 | 417,000 | $426K | 0.00% | DBT |
| 4249 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $425K | 0.00% | DFE |
| 4250 | QUALCOMM Inc. | 747525AV5 | Mar 2026 | 523,000 | $425K | 0.00% | DBT |
| 4251 | Silver Point Euro CLO 1 Designated Activity Co. | 000000000 | Mar 2026 | 370,000 | $425K | 0.00% | ABS-O |
| 4252 | Periama Holdings LLC | 000000000 | Mar 2026 | 425,000 | $424K | 0.00% | DBT |
| 4253 | Truist Financial Corp. | 89788MAS1 | Mar 2026 | 411,000 | $424K | 0.00% | DBT |
| 4254 | Air Lease Corporation | 00914AAG7 | Mar 2026 | 456,000 | $424K | 0.00% | DBT |
| 4255 | Southern California Edison Company | 842400FH1 | Mar 2026 | 418,000 | $424K | 0.00% | DBT |
| 4256 | CF Industries, Inc. | 12527GAD5 | Mar 2026 | 475,000 | $424K | 0.00% | DBT |
| 4257 | Federal Home Loan Mortgage Corp. | 3132XWBS9 | Mar 2026 | 450,872 | $424K | 0.00% | ABS-MBS |
| 4258 | Nutrien Ltd | 67077MAW8 | Mar 2026 | 452,000 | $424K | 0.00% | DBT |
| 4259 | Fct Noria De 2024 | 000000000 | Mar 2026 | 362,690 | $423K | 0.00% | ABS-O |
| 4260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31329JKD8 | Mar 2026 | 446,906 | $423K | 0.00% | ABS-MBS |
| 4261 | Coca-Cola Co (The) | 191216DR8 | Mar 2026 | 411,000 | $423K | 0.00% | DBT |
| 4262 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 34461WAL4 | Mar 2026 | 422,000 | $423K | 0.00% | ABS-O |
| 4263 | Target Corp. | 87612EBF2 | Mar 2026 | 563,000 | $423K | 0.00% | DBT |
| 4264 | Federal National Mortgage Association | 31416BMP0 | Mar 2026 | 415,119 | $423K | 0.00% | ABS-MBS |
| 4265 | Marsh & McLennan Companies, Inc. | 571748BT8 | Mar 2026 | 448,000 | $423K | 0.00% | DBT |
| 4266 | INDYMAC INDX MORTGAGE LOAN TRUST 2007-FLX5 | 45669WAD8 | Mar 2026 | 453,229 | $423K | 0.00% | ABS-O |
| 4267 | JPMorgan Chase & Co. | 46647PDX1 | Mar 2026 | 407,000 | $423K | 0.00% | DBT |
| 4268 | Lockheed Martin Corporation | 539830CM9 | Mar 2026 | 419,000 | $423K | 0.00% | DBT |
| 4269 | Federal National Mortgage Association | 3138WPHS6 | Mar 2026 | 461,374 | $422K | 0.00% | ABS-MBS |
| 4270 | Microsoft Corp. | 594918BZ6 | Mar 2026 | 443,000 | $422K | 0.00% | DBT |
| 4271 | Federal Home Loan Mortgage Corp. | 3133C6TQ2 | Mar 2026 | 425,907 | $422K | 0.00% | ABS-MBS |
| 4272 | HSBC Holdings PLC | 404280DW6 | Mar 2026 | 400,000 | $422K | 0.00% | DBT |
| 4273 | EchoStar Corp. | 278768AC0 | Mar 2026 | 390,000 | $421K | 0.00% | DBT |
| 4274 | Tenet Healthcare Corporation | 88033GDH0 | Mar 2026 | 425,000 | $421K | 0.00% | DBT |
| 4275 | REDSTONE BUYER LLC:TL-A2 | 000000000 | Mar 2026 | 561,519 | $421K | 0.00% | LON |
| 4276 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAG4 | Mar 2026 | 422,000 | $421K | 0.00% | ABS-O |
| 4277 | Fct Noria De 2024 | 000000000 | Mar 2026 | 362,690 | $420K | 0.00% | ABS-O |
| 4278 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 95001WAC2 | Mar 2026 | 514,000 | $420K | 0.00% | ABS-O |
| 4279 | OHA CREDIT FUNDING 5 LTD | 67113GAW7 | Mar 2026 | 420,000 | $420K | 0.00% | ABS-CBDO |
| 4280 | QUALCOMM Inc. | 747525BW2 | Mar 2026 | 421,000 | $420K | 0.00% | DBT |
| 4281 | Prologis, L.P. | 74340XCJ8 | Mar 2026 | 419,000 | $420K | 0.00% | DBT |
| 4282 | Government National Mortgage Association | 36179RD71 | Mar 2026 | 445,623 | $420K | 0.00% | ABS-MBS |
| 4283 | Grifols S.A. | 000000000 | Mar 2026 | 351,000 | $419K | 0.00% | DBT |
| 4284 | Betclic Everest Group SAS | 000000000 | Mar 2026 | 367,000 | $419K | 0.00% | DBT |
| 4285 | John Deere Capital Corp. | 24422EXB0 | Mar 2026 | 411,000 | $419K | 0.00% | DBT |
| 4286 | Rogers Communications Inc. | 775109CG4 | Mar 2026 | 424,000 | $419K | 0.00% | DBT |
| 4287 | Devon Energy Corporation | 251799AA0 | Mar 2026 | 364,000 | $419K | 0.00% | DBT |
| 4288 | Sempra | 816851BX6 | Mar 2026 | 424,000 | $418K | 0.00% | DBT |
| 4289 | WHITEBOX CLO II LTD | 96466CBE7 | Mar 2026 | 420,621 | $418K | 0.00% | ABS-CBDO |
| 4290 | Huntington Bancshares Incorporated | 446150BL7 | Mar 2026 | 427,000 | $417K | 0.00% | DBT |
| 4291 | GS MORTGAGE SECURITIES CORP | 3622NCAB2 | Mar 2026 | 737,796 | $417K | 0.00% | ABS-O |
| 4292 | Archer-Daniels-Midland Co. | 039483BH4 | Mar 2026 | 504,000 | $417K | 0.00% | DBT |
| 4293 | Constellation Brands, Inc. | 21036PBQ0 | Mar 2026 | 414,000 | $416K | 0.00% | DBT |
| 4294 | 3M Company | 88579YBN0 | Mar 2026 | 439,000 | $416K | 0.00% | DBT |
| 4295 | Federal National Mortgage Association | 31418MRR5 | Mar 2026 | 408,743 | $416K | 0.00% | ABS-MBS |
| 4296 | Gilead Sciences Inc. | 375558BK8 | Mar 2026 | 514,000 | $416K | 0.00% | DBT |
| 4297 | American Homes 4 Rent L P | 02666TAK3 | Mar 2026 | 414,000 | $416K | 0.00% | DBT |
| 4298 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GQQ2 | Mar 2026 | 453,588 | $415K | 0.00% | ABS-MBS |
| 4299 | Prologis, L.P. | 74340XBL4 | Mar 2026 | 415,000 | $415K | 0.00% | DBT |
| 4300 | Southern Company Gas Capital Corp. | 001192AK9 | Mar 2026 | 495,000 | $415K | 0.00% | DBT |
| 4301 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 405,000 | $415K | 0.00% | DBT |
| 4302 | Biogen Inc | 09062XAL7 | Mar 2026 | 401,000 | $415K | 0.00% | DBT |
| 4303 | Mizuho Financial Group Inc. | 60687YCR8 | Mar 2026 | 400,000 | $415K | 0.00% | DBT |
| 4304 | CoreWeave Inc. | 21873SAC2 | Mar 2026 | 435,000 | $414K | 0.00% | DBT |
| 4305 | MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-RM2 | 59022VAF8 | Mar 2026 | 395,150 | $413K | 0.00% | ABS-O |
| 4306 | AbbVie Inc. | 00287YAM1 | Mar 2026 | 470,000 | $413K | 0.00% | DBT |
| 4307 | Ithaca Energy (North Sea) plc | 000000000 | Mar 2026 | 357,000 | $413K | 0.00% | DBT |
| 4308 | Westpac Banking Corp. | 961214FP3 | Mar 2026 | 378,000 | $413K | 0.00% | DBT |
| 4309 | Autozone, Inc. | 053332BH4 | Mar 2026 | 379,000 | $413K | 0.00% | DBT |
| 4310 | ERP Operating Limited Partnership | 26884ABL6 | Mar 2026 | 430,000 | $412K | 0.00% | DBT |
| 4311 | American Water Capital Corp | 03040WAR6 | Mar 2026 | 553,000 | $411K | 0.00% | DBT |
| 4312 | Nike, Inc. | 654106AE3 | Mar 2026 | 525,000 | $411K | 0.00% | DBT |
| 4313 | Global Payments Inc | 37940XAQ5 | Mar 2026 | 414,000 | $411K | 0.00% | DBT |
| 4314 | IHO Verwaltungs GmbH | 000000000 | Mar 2026 | 339,000 | $410K | 0.00% | DBT |
| 4315 | Penta Clo 17 Designated Activity Co. | 000000000 | Mar 2026 | 370,000 | $409K | 0.00% | ABS-O |
| 4316 | Coterra Energy Inc | 127097AL7 | Mar 2026 | 400,000 | $409K | 0.00% | DBT |
| 4317 | NatWest Group PLC | 780097BP5 | Mar 2026 | 416,000 | $409K | 0.00% | DBT |
| 4318 | Youni Italy 2025-2 | 000000000 | Mar 2026 | 354,520 | $409K | 0.00% | ABS-O |
| 4319 | Lloyds Banking Group PLC | 53944YAS2 | Mar 2026 | 412,000 | $409K | 0.00% | DBT |
| 4320 | Huntington Bancshares Incorporated | 446150AX2 | Mar 2026 | 477,000 | $409K | 0.00% | DBT |
| 4321 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | N/A | Mar 2026 | 1 | $408K | 0.00% | DFE |
| 4322 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -261 | $408K | 0.00% | DIR |
| 4323 | NVIDIA Corp. | 67066GAG9 | Mar 2026 | 490,000 | $408K | 0.00% | DBT |
| 4324 | Intuit Inc | 46124HAG1 | Mar 2026 | 401,000 | $408K | 0.00% | DBT |
| 4325 | Oncor Electric Delivery Company LLC | 68233JBV5 | Mar 2026 | 565,000 | $408K | 0.00% | DBT |
| 4326 | Bank of America Corp. | 06051GEN5 | Mar 2026 | 396,000 | $408K | 0.00% | DBT |
| 4327 | FMC Corp. | 302491AZ8 | Mar 2026 | 633,000 | $408K | 0.00% | DBT |
| 4328 | Bank of America Corp. | 06051GGG8 | Mar 2026 | 485,000 | $407K | 0.00% | DBT |
| 4329 | Solventum Corp. | 83444MAP6 | Mar 2026 | 398,000 | $407K | 0.00% | DBT |
| 4330 | Oncor Electric Delivery Company LLC | 68233JAS3 | Mar 2026 | 429,000 | $407K | 0.00% | DBT |
| 4331 | LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 | 525949AB9 | Mar 2026 | 407,000 | $407K | 0.00% | ABS-O |
| 4332 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Mar 2026 | 405,000 | $407K | 0.00% | DBT |
| 4333 | Federal National Mortgage Association | 3138WKLB9 | Mar 2026 | 423,538 | $407K | 0.00% | ABS-MBS |
| 4334 | ASHTON WOODS USA LLC | 045086AM7 | Mar 2026 | 430,000 | $406K | 0.00% | DBT |
| 4335 | Pachelbel Bidco S.p.A. | 000000000 | Mar 2026 | 351,000 | $406K | 0.00% | DBT |
| 4336 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3131XJSE3 | Mar 2026 | 428,683 | $406K | 0.00% | ABS-MBS |
| 4337 | Abbott Laboratories | 002824BV1 | Mar 2026 | 418,000 | $405K | 0.00% | DBT |
| 4338 | Smurfit Kappa Treasury Unlimited Company | 83272GAE1 | Mar 2026 | 400,000 | $405K | 0.00% | DBT |
| 4339 | TotalEnergies Capital S.A. | 89157XAC5 | Mar 2026 | 422,000 | $405K | 0.00% | DBT |
| 4340 | Unum Group | 91529YAU0 | Mar 2026 | 414,000 | $405K | 0.00% | DBT |
| 4341 | eBay Inc. | 278642BD4 | Mar 2026 | 407,000 | $405K | 0.00% | DBT |
| 4342 | LENDMARK FUNDING TRUST 2025-3 | 525951AC3 | Mar 2026 | 409,000 | $405K | 0.00% | ABS-O |
| 4343 | Union Pacific Corporation | 907818FE3 | Mar 2026 | 558,000 | $404K | 0.00% | DBT |
| 4344 | NAVIENT EDUCATION LOAN TRUST 2025-A | 63943EAD9 | Mar 2026 | 404,000 | $404K | 0.00% | ABS-O |
| 4345 | Fnma Pass-Thru I | 3140NP4K3 | Mar 2026 | 407,813 | $404K | 0.00% | ABS-MBS |
| 4346 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP | 22540VHP0 | Mar 2026 | 398,638 | $404K | 0.00% | ABS-O |
| 4347 | The Estee Lauder Companies Inc. | 29736RAV2 | Mar 2026 | 405,000 | $403K | 0.00% | DBT |
| 4348 | Federal Home Loan Mortgage Corp. | 3132WJUE9 | Mar 2026 | 442,921 | $403K | 0.00% | ABS-MBS |
| 4349 | ConocoPhillips Co. | 20826FBE5 | Mar 2026 | 435,000 | $403K | 0.00% | DBT |
| 4350 | Union Pacific Corporation | 907818EJ3 | Mar 2026 | 503,000 | $402K | 0.00% | DBT |
| 4351 | Asimi Funding 2024-1 PLC | 000000000 | Mar 2026 | 303,515 | $402K | 0.00% | ABS-O |
| 4352 | Santander UK Group Holdings PLC | 80281LAV7 | Mar 2026 | 391,000 | $402K | 0.00% | DBT |
| 4353 | Mizuho Financial Group Inc. | 60687YDM8 | Mar 2026 | 400,000 | $402K | 0.00% | DBT |
| 4354 | Federal National Mortgage Association | 3140QQ5C5 | Mar 2026 | 405,367 | $402K | 0.00% | ABS-MBS |
| 4355 | Csmc Series 2014-9r | 12648UBW5 | Mar 2026 | 481,293 | $402K | 0.00% | ABS-O |
| 4356 | Bristol-Myers Squibb Company | 110122DU9 | Mar 2026 | 438,000 | $401K | 0.00% | DBT |
| 4357 | Santander UK Group Holdings PLC | 80281LAU9 | Mar 2026 | 400,000 | $401K | 0.00% | DBT |
| 4358 | Government National Mortgage Association | 36197MQM3 | Mar 2026 | 408,508 | $401K | 0.00% | ABS-MBS |
| 4359 | WELLTOWER OP LLC | 95040QAJ3 | Mar 2026 | 421,000 | $401K | 0.00% | DBT |
| 4360 | Pacific Gas and Electric Company | 694308KJ5 | Mar 2026 | 383,000 | $400K | 0.00% | DBT |
| 4361 | RTX Corp. | 75513EAD3 | Mar 2026 | 438,000 | $400K | 0.00% | DBT |
| 4362 | SIGNAL PEAK CLO 7 LTD | 82671EAA3 | Mar 2026 | 400,000 | $400K | 0.00% | ABS-CBDO |
| 4363 | Philip Morris International Inc. | 718172DJ5 | Mar 2026 | 393,000 | $400K | 0.00% | DBT |
| 4364 | LENDMARK FUNDING TRUST 2024-2 | 52590AAC8 | Mar 2026 | 399,000 | $400K | 0.00% | ABS-O |
| 4365 | Ephios Subco 3 S.a r.l. | 000000000 | Mar 2026 | 330,000 | $399K | 0.00% | DBT |
| 4366 | Lloyds Banking Group PLC | 539439BE8 | Mar 2026 | 393,000 | $399K | 0.00% | DBT |
| 4367 | Velocity Commercial Capital Loan Trust 2015-1 | 92259LAH1 | Mar 2026 | 492,457 | $399K | 0.00% | ABS-O |
| 4368 | Entergy Louisiana LLC | 29364WBQ0 | Mar 2026 | 407,000 | $399K | 0.00% | DBT |
| 4369 | Fnma Pass-Thru I | 3140W4V95 | Mar 2026 | 402,328 | $399K | 0.00% | ABS-MBS |
| 4370 | Invesco Euro CLO V Designated Activity Company | 000000000 | Mar 2026 | 350,000 | $399K | 0.00% | ABS-O |
| 4371 | Crown Castle Inc. | 22822VBE0 | Mar 2026 | 389,000 | $398K | 0.00% | DBT |
| 4372 | Moodys Corp. | 615369AE5 | Mar 2026 | 424,000 | $398K | 0.00% | DBT |
| 4373 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $398K | 0.00% | DFE |
| 4374 | Realty Income Corporation | 756109CG7 | Mar 2026 | 395,000 | $398K | 0.00% | DBT |
| 4375 | Service Properties Trust | 81761LAB8 | Mar 2026 | 397,000 | $398K | 0.00% | DBT |
| 4376 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AC1 | Mar 2026 | 411,000 | $397K | 0.00% | DBT |
| 4377 | Government National Mortgage Association | 36179XHW9 | Mar 2026 | 428,844 | $396K | 0.00% | ABS-MBS |
| 4378 | Truist Bank (North Carolina) | 89788JAH2 | Mar 2026 | 400,000 | $396K | 0.00% | DBT |
| 4379 | Eli Lilly & Co. | 532457BZ0 | Mar 2026 | 747,000 | $396K | 0.00% | DBT |
| 4380 | Credit Suisse (USA) LLC | 22541LAE3 | Mar 2026 | 354,000 | $395K | 0.00% | DBT |
| 4381 | Puget Energy Inc | 745310AK8 | Mar 2026 | 408,000 | $395K | 0.00% | DBT |
| 4382 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 38237EAB0 | Mar 2026 | 388,555 | $395K | 0.00% | ABS-O |
| 4383 | ALTERNATIVE LOAN TRUST 2005-56 | 12668AUP8 | Mar 2026 | 550,597 | $395K | 0.00% | ABS-O |
| 4384 | Berkshire Hathaway Energy Company | 59562VBD8 | Mar 2026 | 424,000 | $395K | 0.00% | DBT |
| 4385 | Gallagher Aj &Co | 363576AB5 | Mar 2026 | 577,000 | $395K | 0.00% | DBT |
| 4386 | Federal Home Loan Mortgage Corp. | 3131XUDS3 | Mar 2026 | 420,821 | $394K | 0.00% | ABS-MBS |
| 4387 | THORNBURG MORTGAGE SECURITIES TRUST 2006-5 | 885221AA9 | Mar 2026 | 957,562 | $394K | 0.00% | ABS-O |
| 4388 | Omnicom Group Inc | 681919BG0 | Mar 2026 | 398,000 | $394K | 0.00% | DBT |
| 4389 | APTIV SWISS HOLDINGS LTD | 03837AAC4 | Mar 2026 | 409,000 | $393K | 0.00% | DBT |
| 4390 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAE4 | Mar 2026 | 393,855 | $393K | 0.00% | ABS-O |
| 4391 | Duomo BidCo S.p.A | 000000000 | Mar 2026 | 345,000 | $392K | 0.00% | DBT |
| 4392 | Federal National Mortgage Association | 3138ERRX0 | Mar 2026 | 396,912 | $392K | 0.00% | ABS-MBS |
| 4393 | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 000000000 | Mar 2026 | 298,000 | $392K | 0.00% | DBT |
| 4394 | Union Pacific Corporation | 907818FL7 | Mar 2026 | 589,000 | $391K | 0.00% | DBT |
| 4395 | Government National Mortgage Association | 36179RQ28 | Mar 2026 | 414,815 | $390K | 0.00% | ABS-MBS |
| 4396 | OCP Clo 2019-16 Ltd. | 671078BG7 | Mar 2026 | 390,000 | $390K | 0.00% | ABS-CBDO |
| 4397 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $390K | 0.00% | DIR |
| 4398 | CVS Health Corp | 126650DV9 | Mar 2026 | 426,000 | $390K | 0.00% | DBT |
| 4399 | EOG Resources Inc. | 26875PBB6 | Mar 2026 | 393,000 | $390K | 0.00% | DBT |
| 4400 | Cenovus Energy Inc | 15135UBB4 | Mar 2026 | 392,000 | $390K | 0.00% | DBT |
| 4401 | Gartner Inc. | 366651AK3 | Mar 2026 | 411,000 | $390K | 0.00% | DBT |
| 4402 | Kentucky Utilities Company | 491674BG1 | Mar 2026 | 404,000 | $390K | 0.00% | DBT |
| 4403 | Citizens Financial Group Inc | 174610BH7 | Mar 2026 | 379,000 | $390K | 0.00% | DBT |
| 4404 | Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC | 38180BAE7 | Mar 2026 | 390,000 | $390K | 0.00% | ABS-CBDO |
| 4405 | Federal National Mortgage Association | 3140QKWK0 | Mar 2026 | 405,031 | $389K | 0.00% | ABS-MBS |
| 4406 | Federal National Mortgage Association | 3140QSFU0 | Mar 2026 | 392,700 | $389K | 0.00% | ABS-MBS |
| 4407 | CIT MORTGAGE LOAN TRUST 2007-1 | 12559QAJ1 | Mar 2026 | 396,721 | $389K | 0.00% | ABS-O |
| 4408 | BURLINGTON RESOURCES LLC | 20825VAB8 | Mar 2026 | 364,000 | $389K | 0.00% | DBT |
| 4409 | NatWest Group PLC | 639057AL2 | Mar 2026 | 385,000 | $389K | 0.00% | DBT |
| 4410 | Westpac Banking Corp. | 961214EQ2 | Mar 2026 | 524,000 | $388K | 0.00% | DBT |
| 4411 | Public Service Company of Colorado | 744448CY5 | Mar 2026 | 429,000 | $388K | 0.00% | DBT |
| 4412 | Heimstaden Bostad AB | 000000000 | Mar 2026 | 336,000 | $388K | 0.00% | DBT |
| 4413 | Federal Home Loan Mortgage Corp. | 312942H40 | Mar 2026 | 400,639 | $388K | 0.00% | ABS-MBS |
| 4414 | Microsoft Corp. | 594918BE3 | Mar 2026 | 497,000 | $388K | 0.00% | DBT |
| 4415 | Boston Properties LP | 10112RBF0 | Mar 2026 | 480,000 | $388K | 0.00% | DBT |
| 4416 | Citigroup Inc. | 172967KR1 | Mar 2026 | 460,000 | $387K | 0.00% | DBT |
| 4417 | GATX Corporation | 361448BG7 | Mar 2026 | 447,000 | $387K | 0.00% | DBT |
| 4418 | CSX Corporation | 126408HQ9 | Mar 2026 | 415,000 | $386K | 0.00% | DBT |
| 4419 | Banco Santander SA | 05971KAC3 | Mar 2026 | 400,000 | $385K | 0.00% | DBT |
| 4420 | Freeport-McMoRan Inc. | 35671DCF0 | Mar 2026 | 393,000 | $385K | 0.00% | DBT |
| 4421 | Northern States Power Company | 665772CB3 | Mar 2026 | 354,000 | $385K | 0.00% | DBT |
| 4422 | Federal National Mortgage Association | 3140XQ2N6 | Mar 2026 | 389,189 | $385K | 0.00% | ABS-MBS |
| 4423 | AFG 2026-1 Trust | 000000000 | Mar 2026 | 565,000 | $385K | 0.00% | ABS-O |
| 4424 | The Cigna Group | 125523CF5 | Mar 2026 | 445,000 | $384K | 0.00% | DBT |
| 4425 | Nomura Holdings Inc. | 65535HBF5 | Mar 2026 | 380,000 | $384K | 0.00% | DBT |
| 4426 | Univision Communications Inc. | 914906AZ5 | Mar 2026 | 382,000 | $384K | 0.00% | DBT |
| 4427 | Constellation Brands, Inc. | 21036PAT5 | Mar 2026 | 471,000 | $384K | 0.00% | DBT |
| 4428 | Becton, Dickinson and Company | 075887CU1 | Mar 2026 | 378,000 | $384K | 0.00% | DBT |
| 4429 | Morgan Stanley Mortgage Loan Trust | 61749EAE7 | Mar 2026 | 1,849,015 | $384K | 0.00% | ABS-O |
| 4430 | Federal Home Loan Mortgage Corp. | 31292LGU3 | Mar 2026 | 404,618 | $383K | 0.00% | ABS-MBS |
| 4431 | Johnson & Johnson | 478160DJ0 | Mar 2026 | 375,000 | $383K | 0.00% | DBT |
| 4432 | Federal Home Loan Mortgage Corp. | 3128LXBH2 | Mar 2026 | 378,538 | $383K | 0.00% | ABS-MBS |
| 4433 | Paypal Holdings Inc. | 70450YAQ6 | Mar 2026 | 420,000 | $383K | 0.00% | DBT |
| 4434 | Dometic Group AB | 000000000 | Mar 2026 | 347,000 | $383K | 0.00% | DBT |
| 4435 | Navoi Mining & Metallurgical Co. | 63890CAA2 | Mar 2026 | 376,000 | $382K | 0.00% | DBT |
| 4436 | State Street Corp. | 857477BF9 | Mar 2026 | 406,000 | $382K | 0.00% | DBT |
| 4437 | Federal National Mortgage Association | 3140J75N1 | Mar 2026 | 390,153 | $382K | 0.00% | ABS-MBS |
| 4438 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 | 00835DAC6 | Mar 2026 | 381,000 | $382K | 0.00% | ABS-O |
| 4439 | Newbridge Park CLO Designated Activity Co. | 000000000 | Mar 2026 | 330,000 | $381K | 0.00% | ABS-O |
| 4440 | Motorola Solutions Inc | 620076CC1 | Mar 2026 | 373,000 | $381K | 0.00% | DBT |
| 4441 | Lebanese Republic | 000000000 | Mar 2026 | 1,618,000 | $381K | 0.00% | DBT |
| 4442 | Federal National Mortgage Association | 3140HP4C8 | Mar 2026 | 379,836 | $381K | 0.00% | ABS-MBS |
| 4443 | Williams Companies Inc. (The) | 88339WAA4 | Mar 2026 | 560,000 | $381K | 0.00% | DBT |
| 4444 | The Procter & Gamble Co. | 742718DB2 | Mar 2026 | 352,000 | $380K | 0.00% | DBT |
| 4445 | MetLife Inc. | 59156RAP3 | Mar 2026 | 372,000 | $380K | 0.00% | DBT |
| 4446 | EOG Resources Inc. | 26875PAZ4 | Mar 2026 | 374,000 | $380K | 0.00% | DBT |
| 4447 | Pony S.A. | 000000000 | Mar 2026 | 327,903 | $380K | 0.00% | ABS-O |
| 4448 | Fifth Third Bancorp | 316773DM9 | Mar 2026 | 378,000 | $379K | 0.00% | DBT |
| 4449 | Berkshire Hathaway Finance Corporation | 084664CR0 | Mar 2026 | 462,000 | $379K | 0.00% | DBT |
| 4450 | Invitation Homes Operating Partnership Lp | 46188BAH5 | Mar 2026 | 388,000 | $379K | 0.00% | DBT |
| 4451 | AON GLOBAL LTD | 00185AAG9 | Mar 2026 | 447,000 | $379K | 0.00% | DBT |
| 4452 | Blue Owl Finance Llc | 09581JAR7 | Mar 2026 | 439,000 | $379K | 0.00% | DBT |
| 4453 | REDSTONE BUYER LLC:TL-B1 | 000000000 | Mar 2026 | 1,134,720 | $378K | 0.00% | LON |
| 4454 | Olympus Water US Holding Corp. | 681639AB6 | Mar 2026 | 400,000 | $378K | 0.00% | DBT |
| 4455 | LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 | 52611WAD3 | Mar 2026 | 404,547 | $378K | 0.00% | ABS-O |
| 4456 | The Connecticut Light and Power Company | 207597EH4 | Mar 2026 | 465,000 | $377K | 0.00% | DBT |
| 4457 | LPL Holdings Inc. | 50212YAK0 | Mar 2026 | 370,000 | $377K | 0.00% | DBT |
| 4458 | F N B Corp (Pennsylvania) | 302520AD3 | Mar 2026 | 375,000 | $377K | 0.00% | DBT |
| 4459 | Federal Home Loan Mortgage Corp. | 3132WJUD1 | Mar 2026 | 413,298 | $377K | 0.00% | ABS-MBS |
| 4460 | Olympus Water US Holding Corp. | 000000000 | Mar 2026 | 339,000 | $377K | 0.00% | DBT |
| 4461 | Federal National Mortgage Association | 3138WHD25 | Mar 2026 | 389,636 | $376K | 0.00% | ABS-MBS |
| 4462 | Texas Instruments Inc. | 882508CM4 | Mar 2026 | 371,000 | $376K | 0.00% | DBT |
| 4463 | Panorama Auto Trust 2025-1 | 000000000 | Mar 2026 | 540,000 | $375K | 0.00% | ABS-O |
| 4464 | Smb Private Education Loan Trust 2021-C | 83208AAF0 | Mar 2026 | 415,572 | $375K | 0.00% | ABS-O |
| 4465 | Novartis Capital Corporation | 66989HAY4 | Mar 2026 | 379,000 | $375K | 0.00% | DBT |
| 4466 | QUALCOMM Inc. | 747525AK9 | Mar 2026 | 424,000 | $375K | 0.00% | DBT |
| 4467 | Bank of Montreal | 06368MJG0 | Mar 2026 | 371,000 | $374K | 0.00% | DBT |
| 4468 | Intel Corporation | 458140CJ7 | Mar 2026 | 406,000 | $374K | 0.00% | DBT |
| 4469 | Federal National Mortgage Association | 3138YJDE3 | Mar 2026 | 408,869 | $374K | 0.00% | ABS-MBS |
| 4470 | Lloyds Banking Group PLC | 53944YAQ6 | Mar 2026 | 518,000 | $374K | 0.00% | DBT |
| 4471 | Japan Housing Finance Agency | 000000000 | Mar 2026 | 80,672,000 | $374K | 0.00% | ABS-O |
| 4472 | Paypal Holdings Inc. | 70450YAT0 | Mar 2026 | 376,000 | $373K | 0.00% | DBT |
| 4473 | Federal Home Loan Mortgage Corp. | 3133C1RE2 | Mar 2026 | 376,791 | $373K | 0.00% | ABS-MBS |
| 4474 | Federal National Mortgage Association | 3140H3H82 | Mar 2026 | 379,093 | $373K | 0.00% | ABS-MBS |
| 4475 | Kraft Heinz Foods Company | 50077LBJ4 | Mar 2026 | 417,000 | $373K | 0.00% | DBT |
| 4476 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $373K | 0.00% | DFE |
| 4477 | Federal Home Loan Mortgage Corp. | 3133KRB29 | Mar 2026 | 376,228 | $373K | 0.00% | ABS-MBS |
| 4478 | Amber Finco PLC | 000000000 | Mar 2026 | 314,000 | $372K | 0.00% | DBT |
| 4479 | The Sherwin-Williams Company | 824348BS4 | Mar 2026 | 371,000 | $372K | 0.00% | DBT |
| 4480 | Athene Holding Ltd | 04686JAL5 | Mar 2026 | 386,000 | $372K | 0.00% | DBT |
| 4481 | Salesforce Inc. | 79466LAV6 | Mar 2026 | 369,000 | $372K | 0.00% | DBT |
| 4482 | GS MORTGAGE SECURITIES CORP | 362341B32 | Mar 2026 | 835,528 | $371K | 0.00% | ABS-O |
| 4483 | Gilead Sciences Inc. | 375558BY8 | Mar 2026 | 417,000 | $371K | 0.00% | DBT |
| 4484 | Commonwealth Edison Company | 202795HT0 | Mar 2026 | 338,000 | $371K | 0.00% | DBT |
| 4485 | Hasbro Inc | 418056BA4 | Mar 2026 | 356,000 | $371K | 0.00% | DBT |
| 4486 | ERP Operating Limited Partnership | 26884ABN2 | Mar 2026 | 424,000 | $371K | 0.00% | DBT |
| 4487 | ARGENT SECURITIES INC ASSET-BACKED PASS-THROUGH CERTIFICATES SERIES 2003-W5 | 040104RW3 | Mar 2026 | 659,463 | $371K | 0.00% | ABS-O |
| 4488 | Government National Mortgage Association | 36179VMF4 | Mar 2026 | 390,505 | $371K | 0.00% | ABS-MBS |
| 4489 | TransCanada Pipelines Limited | 893526DJ9 | Mar 2026 | 357,000 | $370K | 0.00% | DBT |
| 4490 | DIRECTV FINANCING LLC | 25461LAD4 | Mar 2026 | 362,000 | $370K | 0.00% | DBT |
| 4491 | NRG Energy, Inc. | 629377CH3 | Mar 2026 | 373,000 | $369K | 0.00% | DBT |
| 4492 | QUALCOMM Inc. | 747525BT9 | Mar 2026 | 363,000 | $369K | 0.00% | DBT |
| 4493 | eBay Inc. | 278642BE2 | Mar 2026 | 374,000 | $369K | 0.00% | DBT |
| 4494 | Federal National Mortgage Association | 3138WEV89 | Mar 2026 | 375,611 | $368K | 0.00% | ABS-MBS |
| 4495 | Public Service Electric & Gas Co. | 74456QCQ7 | Mar 2026 | 362,000 | $368K | 0.00% | DBT |
| 4496 | Blackstone Reg Finance Co LLC | 092914AB6 | Mar 2026 | 374,000 | $368K | 0.00% | DBT |
| 4497 | FEDERAL HOME LOAN BANKS | 3132DV4L6 | Mar 2026 | 376,341 | $368K | 0.00% | ABS-MBS |
| 4498 | Federal National Mortgage Association | 31418CXN9 | Mar 2026 | 386,468 | $368K | 0.00% | ABS-MBS |
| 4499 | Tenneco LLC | 880349AU9 | Mar 2026 | 369,000 | $368K | 0.00% | DBT |
| 4500 | Oneok Inc. | 682680BG7 | Mar 2026 | 349,000 | $368K | 0.00% | DBT |
| 4501 | Elevance Health Inc. | 036752AN3 | Mar 2026 | 403,000 | $367K | 0.00% | DBT |
| 4502 | Auto Abs Italian Stella Loans s.r.l. | 000000000 | Mar 2026 | 315,343 | $367K | 0.00% | ABS-O |
| 4503 | Japan Housing Finance Agency | 000000000 | Mar 2026 | 80,619,000 | $367K | 0.00% | ABS-O |
| 4504 | MPLX LP | 55336VAP5 | Mar 2026 | 453,000 | $367K | 0.00% | DBT |
| 4505 | John Deere Capital Corp. | 24422EXU8 | Mar 2026 | 361,000 | $367K | 0.00% | DBT |
| 4506 | CITIMORTGAGE ALTERNATIVE LOAN TRUST SERIES 2007-A6 | 18976GAL0 | Mar 2026 | 400,245 | $367K | 0.00% | ABS-O |
| 4507 | Stanley Black & Decker, Inc. | 854502AH4 | Mar 2026 | 367,000 | $366K | 0.00% | DBT |
| 4508 | IMPAC CMB TRUST SERIES 2005-2 | 45254NQG5 | Mar 2026 | 391,948 | $366K | 0.00% | ABS-O |
| 4509 | RTX Corp. | 75513ECR0 | Mar 2026 | 358,000 | $365K | 0.00% | DBT |
| 4510 | Elevance Health Inc. | 94973VAL1 | Mar 2026 | 353,000 | $365K | 0.00% | DBT |
| 4511 | Government National Mortgage Association | 36181GFM6 | Mar 2026 | 387,559 | $365K | 0.00% | ABS-MBS |
| 4512 | CHINA RUYI HOLDINGS LTD | 000000000 | Mar 2026 | 3,000,000 | $365K | 0.00% | DBT |
| 4513 | MPLX LP | 55336VBX7 | Mar 2026 | 361,000 | $365K | 0.00% | DBT |
| 4514 | Verizon Communications Inc. | 92343VFD1 | Mar 2026 | 483,000 | $365K | 0.00% | DBT |
| 4515 | Exxon Mobil Corp. | 30231GAW2 | Mar 2026 | 442,000 | $364K | 0.00% | DBT |
| 4516 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $364K | 0.00% | DFE |
| 4517 | AMERICAN HOME MORTGAGE ASSETS TRUST 2006-3 | 02660UAE0 | Mar 2026 | 547,430 | $364K | 0.00% | ABS-O |
| 4518 | Gallagher Aj &Co | 04316JAG4 | Mar 2026 | 337,000 | $364K | 0.00% | DBT |
| 4519 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAY1 | Mar 2026 | 705,194 | $364K | 0.00% | ABS-O |
| 4520 | Federal National Mortgage Association | 3138XHT76 | Mar 2026 | 368,806 | $364K | 0.00% | ABS-MBS |
| 4521 | Verisk Analytics, Inc. | 92345YAJ5 | Mar 2026 | 365,000 | $364K | 0.00% | DBT |
| 4522 | Ggam Finance Ltd. | 36170JAD8 | Mar 2026 | 355,000 | $363K | 0.00% | DBT |
| 4523 | CSN Resources S.A. | 000000000 | Mar 2026 | 595,000 | $362K | 0.00% | DBT |
| 4524 | Commonwealth Edison Company | 202795JZ4 | Mar 2026 | 352,000 | $362K | 0.00% | DBT |
| 4525 | Truist Financial Corp. | 89788MAW2 | Mar 2026 | 366,000 | $362K | 0.00% | DBT |
| 4526 | Gray Media Inc. | 389375AN6 | Mar 2026 | 362,000 | $362K | 0.00% | DBT |
| 4527 | Federal Home Loan Mortgage Corp. | 3133BEQS5 | Mar 2026 | 361,892 | $362K | 0.00% | ABS-MBS |
| 4528 | CSX Corporation | 126408HW6 | Mar 2026 | 353,000 | $362K | 0.00% | DBT |
| 4529 | Federal National Mortgage Association | 31418CYM0 | Mar 2026 | 380,360 | $362K | 0.00% | ABS-MBS |
| 4530 | JP MORGAN MORTGAGE ACQUISITION TRUST 2006-CW1 | 46628MAG1 | Mar 2026 | 362,732 | $362K | 0.00% | ABS-O |
| 4531 | Federal Home Loan Mortgage Corp. | 31307NGG3 | Mar 2026 | 370,989 | $362K | 0.00% | ABS-MBS |
| 4532 | CIFC European Funding Clo III Designated Activity Company | 000000000 | Mar 2026 | 321,000 | $362K | 0.00% | ABS-O |
| 4533 | Citizens Financial Group Inc | 174610BK0 | Mar 2026 | 365,000 | $362K | 0.00% | DBT |
| 4534 | Bank of Montreal | 06368L8L3 | Mar 2026 | 361,000 | $362K | 0.00% | DBT |
| 4535 | Federal National Mortgage Association | 3138WHNX6 | Mar 2026 | 374,483 | $361K | 0.00% | ABS-MBS |
| 4536 | Boeing Co. | 097023CF0 | Mar 2026 | 540,000 | $361K | 0.00% | DBT |
| 4537 | American Water Capital Corp | 03040WAX3 | Mar 2026 | 519,000 | $361K | 0.00% | DBT |
| 4538 | LEHMAN ABS MANUFACTURED HOUSING TRUST | 52519SAL7 | Mar 2026 | 358,745 | $361K | 0.00% | ABS-O |
| 4539 | OCP CLO 2020-20 LTD | 670859AQ0 | Mar 2026 | 360,000 | $360K | 0.00% | ABS-CBDO |
| 4540 | BRAVO Residential Funding Trust 2022-NQM3 | 10570FAE5 | Mar 2026 | 353,000 | $360K | 0.00% | ABS-O |
| 4541 | Goldman Sachs Group, Inc. | 38141GA95 | Mar 2026 | 347,000 | $360K | 0.00% | DBT |
| 4542 | Tower Bridge Funding 2024-3 PLC | 000000000 | Mar 2026 | 271,929 | $360K | 0.00% | ABS-O |
| 4543 | Paramount Global | 92553PBC5 | Mar 2026 | 537,000 | $360K | 0.00% | DBT |
| 4544 | CQS US CLO 5 LTD | 12676EAE7 | Mar 2026 | 360,000 | $360K | 0.00% | ABS-CBDO |
| 4545 | Citycon Treasury B.V. | 000000000 | Mar 2026 | 337,000 | $359K | 0.00% | DBT |
| 4546 | LifePoint Health, Inc | 53219LAY5 | Mar 2026 | 336,000 | $359K | 0.00% | DBT |
| 4547 | The Estee Lauder Companies Inc. | 29736RAP5 | Mar 2026 | 385,000 | $358K | 0.00% | DBT |
| 4548 | Truist Financial Corp. | 89788MAC6 | Mar 2026 | 373,000 | $358K | 0.00% | DBT |
| 4549 | Johnson & Johnson | 478160CF9 | Mar 2026 | 398,000 | $358K | 0.00% | DBT |
| 4550 | UNITI GROUP LP | 91327BAB6 | Mar 2026 | 359,000 | $357K | 0.00% | DBT |
| 4551 | Breakwater Energy Holdings Sa R L | 10637BAA3 | Mar 2026 | 340,000 | $357K | 0.00% | DBT |
| 4552 | International Flavors & Fragrances Inc. | 459506AK7 | Mar 2026 | 358,000 | $357K | 0.00% | DBT |
| 4553 | Atmos Energy Corp. | 049560BA2 | Mar 2026 | 338,000 | $357K | 0.00% | DBT |
| 4554 | CONSECO FINANCE SECURITIZATIONS CORP | 20846QEQ7 | Mar 2026 | 2,104,715 | $357K | 0.00% | ABS-O |
| 4555 | Eli Lilly & Co. | 532457CG1 | Mar 2026 | 399,000 | $356K | 0.00% | DBT |
| 4556 | Jaguar Land Rover Automotive PLC | 47010BAK0 | Mar 2026 | 360,000 | $356K | 0.00% | DBT |
| 4557 | Auto1 Car Funding S.a.r.l. | 000000000 | Mar 2026 | 300,000 | $356K | 0.00% | ABS-O |
| 4558 | Japan Housing Finance Agency | 000000000 | Mar 2026 | 77,219,000 | $356K | 0.00% | ABS-O |
| 4559 | Berry Global Inc | 08576PAQ4 | Mar 2026 | 348,000 | $356K | 0.00% | DBT |
| 4560 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 | 36277LAB9 | Mar 2026 | 358,903 | $356K | 0.00% | ABS-O |
| 4561 | CSN Resources S.A. | 12644VAE8 | Mar 2026 | 582,000 | $356K | 0.00% | DBT |
| 4562 | RTX Corp. | 75513EAC5 | Mar 2026 | 541,000 | $356K | 0.00% | DBT |
| 4563 | Constellation Brands, Inc. | 21036PBC1 | Mar 2026 | 354,000 | $356K | 0.00% | DBT |
| 4564 | Republic Services, Inc. | 760759AX8 | Mar 2026 | 410,000 | $355K | 0.00% | DBT |
| 4565 | Midamerican Energy Company | 595620AP0 | Mar 2026 | 434,000 | $355K | 0.00% | DBT |
| 4566 | Paramount Global | 925524AX8 | Mar 2026 | 405,000 | $355K | 0.00% | DBT |
| 4567 | LYB International Finance III LLC | 50249AAL7 | Mar 2026 | 352,000 | $355K | 0.00% | DBT |
| 4568 | Federal Home Loan Mortgage Corp. | 3132JN3G0 | Mar 2026 | 364,147 | $355K | 0.00% | ABS-MBS |
| 4569 | Japan Housing Finance Agency | 000000000 | Mar 2026 | 77,136,000 | $355K | 0.00% | ABS-O |
| 4570 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $354K | 0.00% | DE |
| 4571 | NXP B V / NXP Funding LLC & NXP USA Inc | 62954HAU2 | Mar 2026 | 482,000 | $354K | 0.00% | DBT |
| 4572 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRH0 | Mar 2026 | 369,727 | $354K | 0.00% | ABS-MBS |
| 4573 | Cleveland-Cliffs Inc | 18589GAA3 | Mar 2026 | 362,000 | $354K | 0.00% | DBT |
| 4574 | RALI SERIES 2007-QH9 TRUST | 749241AA3 | Mar 2026 | 418,977 | $353K | 0.00% | ABS-O |
| 4575 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $353K | 0.00% | DCR |
| 4576 | GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 | 39538WGJ1 | Mar 2026 | 382,922 | $353K | 0.00% | ABS-O |
| 4577 | Federal National Mortgage Association | 3140QTBD0 | Mar 2026 | 356,461 | $353K | 0.00% | ABS-MBS |
| 4578 | Exelon Corp. | 30161NBQ3 | Mar 2026 | 346,000 | $353K | 0.00% | DBT |
| 4579 | Northern Trust Corporation | 665859AZ7 | Mar 2026 | 362,000 | $352K | 0.00% | DBT |
| 4580 | FEDERAL HOME LOAN MORTGAGE CORP | 3132VNJR5 | Mar 2026 | 358,970 | $352K | 0.00% | ABS-MBS |
| 4581 | Babson CLO 2015-I LLC | 056162AQ3 | Mar 2026 | 352,393 | $352K | 0.00% | ABS-CBDO |
| 4582 | Ares Strategic Income Fund | 04020EAB3 | Mar 2026 | 351,000 | $352K | 0.00% | DBT |
| 4583 | Velocity 2026-1 PLC | 000000000 | Mar 2026 | 266,000 | $352K | 0.00% | ABS-O |
| 4584 | Mizuho Financial Group Inc. | 60687YBT5 | Mar 2026 | 401,000 | $352K | 0.00% | DBT |
| 4585 | Oracle Corp. | 68389XBU8 | Mar 2026 | 358,000 | $352K | 0.00% | DBT |
| 4586 | Union Pacific Corporation | 907818FU7 | Mar 2026 | 388,000 | $352K | 0.00% | DBT |
| 4587 | Petsmart LLC / Petsmart Financial Corp. | 71677KAD0 | Mar 2026 | 352,000 | $351K | 0.00% | DBT |
| 4588 | Mosaic Solar Loan Trust 2019-2 | 61945LAA1 | Mar 2026 | 396,495 | $351K | 0.00% | ABS-O |
| 4589 | Auto Abs Italian Stella Loans s.r.l. | 000000000 | Mar 2026 | 300,890 | $351K | 0.00% | ABS-O |
| 4590 | Williams Companies Inc. (The) | 969457BB5 | Mar 2026 | 314,000 | $351K | 0.00% | DBT |
| 4591 | Bank of Montreal | 06368MXV1 | Mar 2026 | 356,000 | $351K | 0.00% | DBT |
| 4592 | TPG Operating Group II LP | 872652AA0 | Mar 2026 | 346,000 | $351K | 0.00% | DBT |
| 4593 | EOG Resources Inc. | 26875PAW1 | Mar 2026 | 360,000 | $351K | 0.00% | DBT |
| 4594 | HCA Inc. | 404119DB2 | Mar 2026 | 341,000 | $351K | 0.00% | DBT |
| 4595 | Blackstone Private Credit Fund | 09261HBW6 | Mar 2026 | 375,000 | $351K | 0.00% | DBT |
| 4596 | MPT Operating Partnership LP / MPT Finance Corporation | 000000000 | Mar 2026 | 308,000 | $350K | 0.00% | DBT |
| 4597 | Uber Technologies Inc | 90353TAU4 | Mar 2026 | 361,000 | $350K | 0.00% | DBT |
| 4598 | NNN REIT Inc | 637417AT3 | Mar 2026 | 345,000 | $350K | 0.00% | DBT |
| 4599 | CSMC MORTGAGE-BACKED TRUST SERIES 2006-4 | 12637HAD0 | Mar 2026 | 702,404 | $350K | 0.00% | ABS-O |
| 4600 | Caterpillar Financial Services Corp. | 14913UAU4 | Mar 2026 | 345,000 | $350K | 0.00% | DBT |
| 4601 | AMC Networks Inc | AMCX | Mar 2026 | 51,468 | $349K | 0.00% | EC |
| 4602 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBH7 | Mar 2026 | 351,000 | $349K | 0.00% | DBT |
| 4603 | Wells Fargo & Co. | 95000U4B6 | Mar 2026 | 359,000 | $349K | 0.00% | DBT |
| 4604 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $349K | 0.00% | DE |
| 4605 | ALTERNATIVE LOAN TRUST 2005-11CB | 12667GJJ3 | Mar 2026 | 442,415 | $349K | 0.00% | ABS-O |
| 4606 | Lincoln National Corp. | 534187BT5 | Mar 2026 | 343,000 | $349K | 0.00% | DBT |
| 4607 | Auto1 Car Funding S.a.r.l. | 000000000 | Mar 2026 | 300,000 | $349K | 0.00% | ABS-O |
| 4608 | OCP CLO Ltd | 671023AG4 | Mar 2026 | 360,000 | $349K | 0.00% | ABS-CBDO |
| 4609 | Jefferies Financial Group Inc | 472319AM4 | Mar 2026 | 359,000 | $349K | 0.00% | DBT |
| 4610 | Crown Castle Inc. | 22822VAZ4 | Mar 2026 | 354,000 | $349K | 0.00% | DBT |
| 4611 | Western Midstream Operating LP | 958667AC1 | Mar 2026 | 359,000 | $349K | 0.00% | DBT |
| 4612 | Boston Properties LP | 10112RBH6 | Mar 2026 | 333,000 | $349K | 0.00% | DBT |
| 4613 | S&P Global Inc | 78409VBG8 | Mar 2026 | 349,000 | $348K | 0.00% | DBT |
| 4614 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AN9 | Mar 2026 | 351,000 | $347K | 0.00% | DBT |
| 4615 | Government National Mortgage Association | 36202FM78 | Mar 2026 | 360,828 | $347K | 0.00% | ABS-MBS |
| 4616 | Berkshire Hathaway Energy Company | 084659AR2 | Mar 2026 | 428,000 | $347K | 0.00% | DBT |
| 4617 | Metro Finance 2025-1 Trust | 000000000 | Mar 2026 | 500,000 | $347K | 0.00% | ABS-O |
| 4618 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | 07389YAF8 | Mar 2026 | 359,437 | $347K | 0.00% | ABS-O |
| 4619 | Italmatch Chemicals S.p.A | 000000000 | Mar 2026 | 311,000 | $347K | 0.00% | DBT |
| 4620 | TransCanada Pipelines Limited | 89352HAW9 | Mar 2026 | 348,000 | $346K | 0.00% | DBT |
| 4621 | Santander Consumo 8 Fondo de Titulizacion | 000000000 | Mar 2026 | 300,000 | $346K | 0.00% | ABS-O |
| 4622 | Smb Private Education Loan Trust 2021-C | 83208AAE3 | Mar 2026 | 354,489 | $346K | 0.00% | ABS-O |
| 4623 | COUNTRYWIDE HOME EQUITY LOAN TRUST 1999-3 | 12668BDE0 | Mar 2026 | 372,198 | $345K | 0.00% | ABS-O |
| 4624 | Citigroup Inc. | 172967HS3 | Mar 2026 | 375,000 | $345K | 0.00% | DBT |
| 4625 | Union Pacific Corporation | 907818FG8 | Mar 2026 | 488,000 | $345K | 0.00% | DBT |
| 4626 | Cedacri S.p.A. | 000000000 | Mar 2026 | 308,000 | $345K | 0.00% | DBT |
| 4627 | Resimac Asset Finance - RAF ABS Series 2025-1 | 000000000 | Mar 2026 | 500,000 | $345K | 0.00% | ABS-O |
| 4628 | CIFC European Funding Clo II Designated Activity Company | 000000000 | Mar 2026 | 300,000 | $344K | 0.00% | ABS-O |
| 4629 | Oglethorpe Power Corp. | 677050AU0 | Mar 2026 | 338,000 | $344K | 0.00% | DBT |
| 4630 | GOLDEN RAY SA | 000000000 | Mar 2026 | 300,000 | $344K | 0.00% | ABS-O |
| 4631 | Federal Home Loan Mortgage Corp. | 3128MEK91 | Mar 2026 | 350,700 | $344K | 0.00% | ABS-MBS |
| 4632 | Mondelez International Inc. | 609207BB0 | Mar 2026 | 380,000 | $344K | 0.00% | DBT |
| 4633 | NNN REIT Inc | 637417AL0 | Mar 2026 | 345,000 | $344K | 0.00% | DBT |
| 4634 | Velocity Commercial Capital Loan Trust 2015-1 | 92259LAE8 | Mar 2026 | 418,086 | $343K | 0.00% | ABS-O |
| 4635 | LATITUDE AUSTRALIA CREDIT CARD MASTER TRUST | 000000000 | Mar 2026 | 500,000 | $343K | 0.00% | ABS-O |
| 4636 | Williams Partners LP / Williams Partners Finance Corporation | 96950FAN4 | Mar 2026 | 369,000 | $343K | 0.00% | DBT |
| 4637 | Unibail-Rodamco-Westfield SE | 000000000 | Mar 2026 | 300,000 | $343K | 0.00% | DBT |
| 4638 | Service Properties Trust | 44106MAY8 | Mar 2026 | 386,000 | $343K | 0.00% | DBT |
| 4639 | Northrop Grumman Corporation | 666807BN1 | Mar 2026 | 349,000 | $343K | 0.00% | DBT |
| 4640 | REPUBLIC FINANCE ISSUANCE TRUST 2024-A | 76041RAC5 | Mar 2026 | 340,000 | $343K | 0.00% | ABS-O |
| 4641 | Federal National Mortgage Association | 3140JHBF9 | Mar 2026 | 349,497 | $342K | 0.00% | ABS-MBS |
| 4642 | ANGEL OAK MORTGAGE TRUST 2022-2 | 03464PAA5 | Mar 2026 | 357,853 | $342K | 0.00% | ABS-O |
| 4643 | Federal National Mortgage Association | 3140JMLB6 | Mar 2026 | 348,668 | $342K | 0.00% | ABS-MBS |
| 4644 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | Mar 2026 | 344,790 | $342K | 0.00% | ABS-MBS |
| 4645 | Waste Management, Inc. | 94106LBV0 | Mar 2026 | 336,000 | $342K | 0.00% | DBT |
| 4646 | Fiserv Inc. | 337738AR9 | Mar 2026 | 345,000 | $341K | 0.00% | DBT |
| 4647 | Lehman Xs Trust | 52525AAA2 | Mar 2026 | 334,314 | $341K | 0.00% | ABS-O |
| 4648 | OCP CLO 2024-34 LTD | 67570MAJ9 | Mar 2026 | 340,000 | $340K | 0.00% | ABS-CBDO |
| 4649 | Telecom Argentina SA | 879273AW0 | Mar 2026 | 340,533 | $340K | 0.00% | DBT |
| 4650 | Terwin Mortgage Trust | 881561VF8 | Mar 2026 | 358,645 | $340K | 0.00% | ABS-O |
| 4651 | Teamsystem S.p.A | 000000000 | Mar 2026 | 318,000 | $339K | 0.00% | DBT |
| 4652 | Toyota Motor Corp. | 892331AQ2 | Mar 2026 | 333,000 | $339K | 0.00% | DBT |
| 4653 | Canadian Natural Resources Limited | 136385AP6 | Mar 2026 | 311,000 | $338K | 0.00% | DBT |
| 4654 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5 | 92262KAG0 | Mar 2026 | 338,986 | $338K | 0.00% | ABS-O |
| 4655 | JP MORGAN MORTGAGE TRUST 2021-INV5 | 46653XAW0 | Mar 2026 | 415,597 | $338K | 0.00% | ABS-O |
| 4656 | INDYMAC INDX MORTGAGE LOAN TRUST 2006-AR41 | 45668NAC1 | Mar 2026 | 348,032 | $338K | 0.00% | ABS-O |
| 4657 | First Nlc Trust 2005-2 | 32115BAC4 | Mar 2026 | 672,632 | $338K | 0.00% | ABS-O |
| 4658 | GE Healthcare Technologies Inc. | 36266GAC1 | Mar 2026 | 330,000 | $337K | 0.00% | DBT |
| 4659 | Santander Holdings USA Inc. | 80282KBQ8 | Mar 2026 | 328,000 | $337K | 0.00% | DBT |
| 4660 | Marsh & McLennan Companies, Inc. | 571748BU5 | Mar 2026 | 326,000 | $336K | 0.00% | DBT |
| 4661 | ANGEL OAK MORTGAGE TRUST 2020-4 | 03464LAC0 | Mar 2026 | 342,563 | $336K | 0.00% | ABS-O |
| 4662 | McCormick & Company, Incorporated | 579780AV9 | Mar 2026 | 339,000 | $336K | 0.00% | DBT |
| 4663 | Wintershall Dea Finance 2 B.V. | 000000000 | Mar 2026 | 287,000 | $335K | 0.00% | DBT |
| 4664 | Morgan Stanley | 61747YFV2 | Mar 2026 | 353,000 | $335K | 0.00% | DBT |
| 4665 | Raymond James Financial Inc. | 754730AJ8 | Mar 2026 | 344,000 | $335K | 0.00% | DBT |
| 4666 | ATLAS SENIOR LOAN FUND XX LTD | 049410AN3 | Mar 2026 | 335,000 | $335K | 0.00% | ABS-CBDO |
| 4667 | WRKCO Inc | 92940PAG9 | Mar 2026 | 381,000 | $335K | 0.00% | DBT |
| 4668 | Federal Home Loan Mortgage Corp. | 3133BSJJ2 | Mar 2026 | 338,095 | $335K | 0.00% | ABS-MBS |
| 4669 | Federal Home Loan Mortgage Corp. | 3133C2A65 | Mar 2026 | 338,668 | $335K | 0.00% | ABS-MBS |
| 4670 | Alabama Power Co. | 010392FL7 | Mar 2026 | 411,000 | $334K | 0.00% | DBT |
| 4671 | General Mills, Inc. | 370334CG7 | Mar 2026 | 336,000 | $334K | 0.00% | DBT |
| 4672 | WEC Energy Group Inc. | 92939UAU0 | Mar 2026 | 341,000 | $334K | 0.00% | DBT |
| 4673 | Federal National Mortgage Association | 3138EQA36 | Mar 2026 | 341,232 | $334K | 0.00% | ABS-MBS |
| 4674 | Northrop Grumman Corporation | 666807BH4 | Mar 2026 | 370,000 | $334K | 0.00% | DBT |
| 4675 | Brown & Brown Inc | 115236AL5 | Mar 2026 | 335,000 | $334K | 0.00% | DBT |
| 4676 | Alexandria Real Estate Equities, Inc. | 015271AY5 | Mar 2026 | 395,000 | $334K | 0.00% | DBT |
| 4677 | Lowes Companies, Inc. | 548661EF0 | Mar 2026 | 441,000 | $334K | 0.00% | DBT |
| 4678 | ACE Securities Corp Home Equity Loan Trust | 00442LAB5 | Mar 2026 | 2,286,969 | $334K | 0.00% | ABS-O |
| 4679 | Ford Motor Credit Company LLC | 345397B69 | Mar 2026 | 370,000 | $333K | 0.00% | DBT |
| 4680 | DnB Bank ASA | 23341CAH6 | Mar 2026 | 334,000 | $333K | 0.00% | DBT |
| 4681 | Mizuho Financial Group Inc. | 60687YDG1 | Mar 2026 | 325,000 | $333K | 0.00% | DBT |
| 4682 | Centerpoint Energy Houston Electric LLC | 15189XBF4 | Mar 2026 | 334,000 | $333K | 0.00% | DBT |
| 4683 | Burlington Northern Santa Fe LLC | 12189LBG5 | Mar 2026 | 492,000 | $333K | 0.00% | DBT |
| 4684 | ILIAD HOLDING SAS | 449691AG9 | Mar 2026 | 332,000 | $332K | 0.00% | DBT |
| 4685 | Standard Building Solutions Inc. | 853191AA2 | Mar 2026 | 332,000 | $332K | 0.00% | DBT |
| 4686 | CSX Corporation | 126408HS5 | Mar 2026 | 447,000 | $332K | 0.00% | DBT |
| 4687 | PUBLIC STORAGE OPERATING COMPANY | 74460WAE7 | Mar 2026 | 370,000 | $332K | 0.00% | DBT |
| 4688 | Westlake Corporation | 960413BB7 | Mar 2026 | 333,000 | $332K | 0.00% | DBT |
| 4689 | Southern California Edison Company | 842400HV8 | Mar 2026 | 361,000 | $331K | 0.00% | DBT |
| 4690 | Federal Home Loan Mortgage Corp. | 3131XQM78 | Mar 2026 | 349,535 | $331K | 0.00% | ABS-MBS |
| 4691 | Oncor Electric Delivery Company LLC | 68233JCU6 | Mar 2026 | 347,000 | $331K | 0.00% | DBT |
| 4692 | NatWest Group PLC | 639057AS7 | Mar 2026 | 328,000 | $331K | 0.00% | DBT |
| 4693 | BPR COMMERCIAL MORTGAGE TRUST 2024-PARK | 05593UAJ4 | Mar 2026 | 320,000 | $331K | 0.00% | ABS-O |
| 4694 | Nucor Corporation | 670346AH8 | Mar 2026 | 300,000 | $331K | 0.00% | DBT |
| 4695 | Government National Mortgage Association | 36213FZ22 | Mar 2026 | 350,966 | $331K | 0.00% | ABS-MBS |
| 4696 | Fiserv Inc. | 337738BK3 | Mar 2026 | 327,000 | $330K | 0.00% | DBT |
| 4697 | OCP CLO 2020-18 LTD | 671078AW3 | Mar 2026 | 330,000 | $330K | 0.00% | ABS-CBDO |
| 4698 | Federal National Mortgage Association | 3140NCTV1 | Mar 2026 | 331,593 | $330K | 0.00% | ABS-MBS |
| 4699 | Sysco Corporation | 871829BM8 | Mar 2026 | 309,000 | $330K | 0.00% | DBT |
| 4700 | Neptune BidCo US Inc. | 640695AD4 | Mar 2026 | 340,000 | $330K | 0.00% | DBT |
| 4701 | International Business Machines Corp. | 459200KZ3 | Mar 2026 | 379,000 | $330K | 0.00% | DBT |
| 4702 | Plains All American Pipeline L.P. | 72650RBQ4 | Mar 2026 | 319,000 | $329K | 0.00% | DBT |
| 4703 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 113 | $329K | 0.00% | DE |
| 4704 | MOSAIC SOLAR LOAN TRUST 2023-1 | 61945VAA9 | Mar 2026 | 355,514 | $329K | 0.00% | ABS-O |
| 4705 | Federal National Mortgage Association | 3140JGV85 | Mar 2026 | 334,265 | $329K | 0.00% | ABS-MBS |
| 4706 | Corning Incorporated | 219350AV7 | Mar 2026 | 325,000 | $329K | 0.00% | DBT |
| 4707 | Government National Mortgage Association | 36176DHP1 | Mar 2026 | 341,801 | $329K | 0.00% | ABS-MBS |
| 4708 | Toyota Motor Credit Corp. | 89236TLY9 | Mar 2026 | 326,000 | $328K | 0.00% | DBT |
| 4709 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 330,000 | $328K | 0.00% | DBT |
| 4710 | Raymond James Financial Inc. | 754730AF6 | Mar 2026 | 369,000 | $328K | 0.00% | DBT |
| 4711 | Laboratory Corporation of America Holdings | 50540RAY8 | Mar 2026 | 360,000 | $328K | 0.00% | DBT |
| 4712 | HARBORVIEW MORTGAGE LOAN TRUST | 41164YAC5 | Mar 2026 | 329,161 | $327K | 0.00% | ABS-O |
| 4713 | 3M Company | 88579YBJ9 | Mar 2026 | 349,000 | $327K | 0.00% | DBT |
| 4714 | LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 | 525949AD5 | Mar 2026 | 328,000 | $327K | 0.00% | ABS-O |
| 4715 | BAYVIEW COMMERCIAL ASSET TRUST | 07324YAC3 | Mar 2026 | 336,111 | $327K | 0.00% | ABS-O |
| 4716 | CITIBANK NA | 683879AD2 | Mar 2026 | 343,000 | $326K | 0.00% | DBT |
| 4717 | Discovery Communications, LLC | 25470DBY4 | Mar 2026 | 451,000 | $326K | 0.00% | DBT |
| 4718 | BP Capital Markets America, Inc. | 10373QBQ2 | Mar 2026 | 508,000 | $326K | 0.00% | DBT |
| 4719 | Boeing Co. | 097023BS3 | Mar 2026 | 474,000 | $326K | 0.00% | DBT |
| 4720 | Pfizer Investment Enterprises Pte Ltd. | 716973AC6 | Mar 2026 | 324,000 | $326K | 0.00% | DBT |
| 4721 | Petroleos de Venezuela SA | 000000000 | Mar 2026 | 954,000 | $326K | 0.00% | DBT |
| 4722 | Constellation Energy Generation LLC | 210385AE0 | Mar 2026 | 307,000 | $326K | 0.00% | DBT |
| 4723 | ViaSat, Inc. | 92552VAL4 | Mar 2026 | 328,000 | $326K | 0.00% | DBT |
| 4724 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBE4 | Mar 2026 | 310,000 | $326K | 0.00% | DBT |
| 4725 | Royalty Pharma PLC | 78081BAT0 | Mar 2026 | 330,000 | $326K | 0.00% | DBT |
| 4726 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2014-1 | 61763YAL8 | Mar 2026 | 322,957 | $326K | 0.00% | ABS-O |
| 4727 | Federal National Mortgage Association | 3140QRRT2 | Mar 2026 | 328,049 | $326K | 0.00% | ABS-MBS |
| 4728 | Trane Technologies Financing Ltd. | 892938AB7 | Mar 2026 | 321,000 | $325K | 0.00% | DBT |
| 4729 | General Motors Financial Company Inc | 37045XDP8 | Mar 2026 | 343,000 | $325K | 0.00% | DBT |
| 4730 | American Water Capital Corp | 03040WBF1 | Mar 2026 | 320,000 | $325K | 0.00% | DBT |
| 4731 | RAD CLO 16 LTD | 75009LAL0 | Mar 2026 | 325,000 | $325K | 0.00% | ABS-CBDO |
| 4732 | Alabama Power Co. | 010392FJ2 | Mar 2026 | 405,000 | $325K | 0.00% | DBT |
| 4733 | Federal National Mortgage Association | 3138ERM49 | Mar 2026 | 332,001 | $325K | 0.00% | ABS-MBS |
| 4734 | EUREX CLEARING AKTIENGESELLSCHAFT | RXM6 | Mar 2026 | -401 | $325K | 0.00% | DIR |
| 4735 | Federal Home Loan Mortgage Corp. | 31427MH20 | Mar 2026 | 327,731 | $324K | 0.00% | ABS-MBS |
| 4736 | Federal National Mortgage Association | 3138YMQX0 | Mar 2026 | 344,605 | $324K | 0.00% | ABS-MBS |
| 4737 | Sysco Corporation | 871829BU0 | Mar 2026 | 321,000 | $324K | 0.00% | DBT |
| 4738 | Atmos Energy Corp. | 049560AK1 | Mar 2026 | 323,000 | $323K | 0.00% | DBT |
| 4739 | Republic Services, Inc. | 760759BB5 | Mar 2026 | 318,000 | $323K | 0.00% | DBT |
| 4740 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 47837RAE0 | Mar 2026 | 321,000 | $322K | 0.00% | DBT |
| 4741 | NextEra Energy Capital Holdings Inc | 65339KCA6 | Mar 2026 | 521,000 | $322K | 0.00% | DBT |
| 4742 | Clariane SE | 000000000 | Mar 2026 | 472,100 | $321K | 0.00% | DBT |
| 4743 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 330,000 | $321K | 0.00% | DBT |
| 4744 | Altria Group, Inc. | 02209SBL6 | Mar 2026 | 366,000 | $321K | 0.00% | DBT |
| 4745 | Federal National Mortgage Association | 31417TM62 | Mar 2026 | 312,450 | $321K | 0.00% | ABS-MBS |
| 4746 | The J M Smucker Company | 832696AX6 | Mar 2026 | 303,000 | $321K | 0.00% | DBT |
| 4747 | Nippon Life Insurance Co. | 654579AQ4 | Mar 2026 | 320,000 | $321K | 0.00% | DBT |
| 4748 | AbbVie Inc. | 00287YAV1 | Mar 2026 | 339,000 | $320K | 0.00% | DBT |
| 4749 | Federal National Mortgage Association | 3138W7G40 | Mar 2026 | 349,290 | $320K | 0.00% | ABS-MBS |
| 4750 | Williams Companies Inc. (The) | 969457CS7 | Mar 2026 | 320,000 | $320K | 0.00% | DBT |
| 4751 | CCO HOLDINGS LLC | 1248EPCE1 | Mar 2026 | 342,000 | $320K | 0.00% | DBT |
| 4752 | Government National Mortgage Association | 36196FZJ6 | Mar 2026 | 344,551 | $319K | 0.00% | ABS-MBS |
| 4753 | Occidental Petroleum Corp. | 674599EK7 | Mar 2026 | 314,000 | $319K | 0.00% | DBT |
| 4754 | Enbridge Energy Partners L.P. | 29250RAX4 | Mar 2026 | 278,000 | $318K | 0.00% | DBT |
| 4755 | Government National Mortgage Association | 36197MRS9 | Mar 2026 | 323,023 | $317K | 0.00% | ABS-MBS |
| 4756 | Northrop Grumman Corporation | 666807CJ9 | Mar 2026 | 358,000 | $317K | 0.00% | DBT |
| 4757 | CRC INSURANCE GROUP LLC | 69867RAA5 | Mar 2026 | 316,000 | $317K | 0.00% | DBT |
| 4758 | Bunge Ltd Finance Corp. | 120568BE9 | Mar 2026 | 320,000 | $317K | 0.00% | DBT |
| 4759 | Intel Corporation | 458140BU3 | Mar 2026 | 366,000 | $317K | 0.00% | DBT |
| 4760 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31329JHY6 | Mar 2026 | 335,141 | $317K | 0.00% | ABS-MBS |
| 4761 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAE2 | Mar 2026 | 313,000 | $316K | 0.00% | DBT |
| 4762 | Sonoco Products Company | 835495AR3 | Mar 2026 | 316,000 | $315K | 0.00% | DBT |
| 4763 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 126694E95 | Mar 2026 | 1,205,166 | $315K | 0.00% | ABS-O |
| 4764 | Zimmer Biomet Holdings Inc | 98956PAX0 | Mar 2026 | 308,000 | $315K | 0.00% | DBT |
| 4765 | Host Hotels & Resorts, L.P. | 44107TAZ9 | Mar 2026 | 335,000 | $315K | 0.00% | DBT |
| 4766 | PPL Electric Utilities Corporation | 69351UAS2 | Mar 2026 | 383,000 | $315K | 0.00% | DBT |
| 4767 | Bristol-Myers Squibb Company | 110122EL8 | Mar 2026 | 325,000 | $315K | 0.00% | DBT |
| 4768 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $314K | 0.00% | DFE |
| 4769 | Northern States Power Company | 665772CR8 | Mar 2026 | 486,000 | $314K | 0.00% | DBT |
| 4770 | Royal Bank of Canada | 78017DAM0 | Mar 2026 | 315,000 | $314K | 0.00% | DBT |
| 4771 | VISTA POINT SECURITIZATION TRUST 2020-2 | 92838TAC5 | Mar 2026 | 321,647 | $314K | 0.00% | ABS-O |
| 4772 | Heathrow Finance PLC | 000000000 | Mar 2026 | 239,000 | $314K | 0.00% | DBT |
| 4773 | Sumitomo Mitsui Financial Group Inc. | 86562MDJ6 | Mar 2026 | 300,000 | $313K | 0.00% | DBT |
| 4774 | General Mills, Inc. | 370334CT9 | Mar 2026 | 317,000 | $313K | 0.00% | DBT |
| 4775 | Federal Home Loan Mortgage Corp. | 3132KE6X8 | Mar 2026 | 322,298 | $313K | 0.00% | ABS-MBS |
| 4776 | Capital One Financial Corp. | 14040HDG7 | Mar 2026 | 306,000 | $312K | 0.00% | DBT |
| 4777 | TAGUS - Sociedade de Titularizacao de Creditos, S.A. | 000000000 | Mar 2026 | 266,882 | $312K | 0.00% | ABS-O |
| 4778 | Principal Financial Group Inc. | 74251VAF9 | Mar 2026 | 358,000 | $311K | 0.00% | DBT |
| 4779 | Federal National Mortgage Association | 3140GSRR5 | Mar 2026 | 325,236 | $311K | 0.00% | ABS-MBS |
| 4780 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 315,000 | $311K | 0.00% | DBT |
| 4781 | CoreWeave Inc. | 21873SAD0 | Mar 2026 | 311,000 | $311K | 0.00% | DBT |
| 4782 | Virginia Electric and Power Company | 927804GH1 | Mar 2026 | 313,000 | $311K | 0.00% | DBT |
| 4783 | MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-AF2 | 59023NAA6 | Mar 2026 | 633,399 | $311K | 0.00% | ABS-O |
| 4784 | Federal Home Loan Mortgage Corp. | 3132KFAC6 | Mar 2026 | 320,452 | $311K | 0.00% | ABS-MBS |
| 4785 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Mar 2026 | 335,000 | $311K | 0.00% | DBT |
| 4786 | ELMWOOD CLO X LTD | 29002VBA5 | Mar 2026 | 310,000 | $311K | 0.00% | ABS-CBDO |
| 4787 | Castell 2025-1 PLC | 000000000 | Mar 2026 | 232,998 | $311K | 0.00% | ABS-O |
| 4788 | Public Service Company of Colorado | 744448BZ3 | Mar 2026 | 291,000 | $311K | 0.00% | DBT |
| 4789 | Sunoco LP | 86765KAA7 | Mar 2026 | 304,000 | $310K | 0.00% | DBT |
| 4790 | TRINITAS CLO XXIX LTD | 89643BAA9 | Mar 2026 | 310,000 | $310K | 0.00% | ABS-CBDO |
| 4791 | ION PLATFORM FINANCE US INC | 46205QAB4 | Mar 2026 | 400,000 | $310K | 0.00% | DBT |
| 4792 | Federal National Mortgage Association | 3140X9MV4 | Mar 2026 | 324,976 | $310K | 0.00% | ABS-MBS |
| 4793 | Lowes Companies, Inc. | 548661CJ4 | Mar 2026 | 303,000 | $310K | 0.00% | DBT |
| 4794 | Southern California Gas Co. | 842434CS9 | Mar 2026 | 390,000 | $309K | 0.00% | DBT |
| 4795 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $309K | 0.00% | DFE |
| 4796 | Government National Mortgage Association | 36202FVH6 | Mar 2026 | 303,955 | $309K | 0.00% | ABS-MBS |
| 4797 | Maison Finco PLC | 000000000 | Mar 2026 | 249,000 | $309K | 0.00% | DBT |
| 4798 | MARINER FINANCE ISSUANCE TRUST 2024-A | 567928AD8 | Mar 2026 | 304,000 | $309K | 0.00% | ABS-O |
| 4799 | Federal Home Loan Mortgage Corp. | 3132KFAB8 | Mar 2026 | 318,202 | $309K | 0.00% | ABS-MBS |
| 4800 | Atmos Energy Corp. | 049560AX3 | Mar 2026 | 297,000 | $309K | 0.00% | DBT |
| 4801 | Williams Companies Inc. (The) | 969457CP3 | Mar 2026 | 302,000 | $309K | 0.00% | DBT |
| 4802 | Valero Energy Corp. | 91913YBG4 | Mar 2026 | 313,000 | $309K | 0.00% | DBT |
| 4803 | Zoetis Inc. | 98978VAH6 | Mar 2026 | 346,000 | $309K | 0.00% | DBT |
| 4804 | PNC Bank National Association Pittsburgh Pennsylvania | 69349LAR9 | Mar 2026 | 311,000 | $308K | 0.00% | DBT |
| 4805 | Summer (BC) Holdco B S.a r.l. | 000000000 | Mar 2026 | 310,000 | $308K | 0.00% | DBT |
| 4806 | GSAMP TRUST 2007-H1 | 36245YAW4 | Mar 2026 | 632,605 | $308K | 0.00% | ABS-O |
| 4807 | Canadian Natural Resources Limited | 136385AL5 | Mar 2026 | 293,000 | $308K | 0.00% | DBT |
| 4808 | Federal National Mortgage Association | 3140XMWJ1 | Mar 2026 | 310,188 | $307K | 0.00% | ABS-MBS |
| 4809 | Mahle GmbH | 000000000 | Mar 2026 | 263,000 | $307K | 0.00% | DBT |
| 4810 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 308,000 | $307K | 0.00% | DBT |
| 4811 | Federal National Mortgage Association | 31418CZN7 | Mar 2026 | 305,613 | $307K | 0.00% | ABS-MBS |
| 4812 | Oncor Electric Delivery Company LLC | 68233JBH6 | Mar 2026 | 312,000 | $307K | 0.00% | DBT |
| 4813 | General Mills, Inc. | 370334CL6 | Mar 2026 | 329,000 | $307K | 0.00% | DBT |
| 4814 | Allwyn Entertainment Financing (UK) PLC | 000000000 | Mar 2026 | 277,000 | $307K | 0.00% | DBT |
| 4815 | Fibercop S.p.A. | 000000000 | Mar 2026 | 268,000 | $307K | 0.00% | DBT |
| 4816 | BANKERS HEALTHCARE GROUP SECURITIZA | 06616PAC1 | Mar 2026 | 306,745 | $307K | 0.00% | ABS-O |
| 4817 | Amerigas Partners, L.P./Amerigas Finance Corp. | 030981AP9 | Mar 2026 | 289,000 | $306K | 0.00% | DBT |
| 4818 | Churchill Downs Inc | 171484AE8 | Mar 2026 | 310,000 | $306K | 0.00% | DBT |
| 4819 | Philip Morris International Inc. | 718172DH9 | Mar 2026 | 299,000 | $306K | 0.00% | DBT |
| 4820 | Boston Properties LP | 10112RBC7 | Mar 2026 | 330,000 | $306K | 0.00% | DBT |
| 4821 | Texas Instruments Inc. | 882926AA6 | Mar 2026 | 348,000 | $306K | 0.00% | DBT |
| 4822 | Bausch Plus Lomb Corp. | 071705AA5 | Mar 2026 | 296,000 | $306K | 0.00% | DBT |
| 4823 | CWMBS INC | 12544XAV7 | Mar 2026 | 696,360 | $306K | 0.00% | ABS-O |
| 4824 | Citigroup Inc. | 17327CAY9 | Mar 2026 | 318,000 | $305K | 0.00% | DBT |
| 4825 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Mar 2026 | 377,000 | $305K | 0.00% | DBT |
| 4826 | NetApp Inc. | 64110DAM6 | Mar 2026 | 298,000 | $305K | 0.00% | DBT |
| 4827 | Univision Communications Inc. | 914906AY8 | Mar 2026 | 300,000 | $304K | 0.00% | DBT |
| 4828 | American Water Capital Corp | 03040WBA2 | Mar 2026 | 309,000 | $304K | 0.00% | DBT |
| 4829 | Canadian Natural Resources Limited | 136385AJ0 | Mar 2026 | 285,000 | $304K | 0.00% | DBT |
| 4830 | Boardwalk Pipelines LP | 096630AL2 | Mar 2026 | 309,000 | $304K | 0.00% | DBT |
| 4831 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | 07389YAE1 | Mar 2026 | 319,152 | $304K | 0.00% | ABS-O |
| 4832 | CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST | 12597BAW9 | Mar 2026 | 9,073,459 | $304K | 0.00% | ABS-O |
| 4833 | Comcast Corporation | 20030NDS7 | Mar 2026 | 525,000 | $303K | 0.00% | DBT |
| 4834 | Kentucky Utilities Company | 491674BN6 | Mar 2026 | 294,000 | $303K | 0.00% | DBT |
| 4835 | FREMF 2012-KF01 MORTGAGE TRUST | 30297YAA2 | Mar 2026 | 139,459,256 | $303K | 0.00% | ABS-O |
| 4836 | PALMER SQUARE LOAN FUNDING 2025-3 LTD | 696918AG6 | Mar 2026 | 310,000 | $303K | 0.00% | ABS-CBDO |
| 4837 | CCO HOLDINGS LLC | 1248EPCU5 | Mar 2026 | 302,000 | $303K | 0.00% | DBT |
| 4838 | The Campbells Co. | 134429BH1 | Mar 2026 | 383,000 | $303K | 0.00% | DBT |
| 4839 | Invitation Homes Operating Partnership Lp | 46188BAF9 | Mar 2026 | 302,000 | $302K | 0.00% | DBT |
| 4840 | Truist Financial Corp. | 89788MAP7 | Mar 2026 | 290,000 | $302K | 0.00% | DBT |
| 4841 | Fairbridge 2025-1 BV | 000000000 | Mar 2026 | 260,291 | $302K | 0.00% | ABS-O |
| 4842 | Federal National Mortgage Association | 3140J7L94 | Mar 2026 | 306,565 | $302K | 0.00% | ABS-MBS |
| 4843 | DTE Electric Co. | 23338VAD8 | Mar 2026 | 360,000 | $302K | 0.00% | DBT |
| 4844 | Constellation Brands, Inc. | 21036PAY4 | Mar 2026 | 306,000 | $302K | 0.00% | DBT |
| 4845 | Vertiv Holdings Co | 92537NAA6 | Mar 2026 | 310,000 | $301K | 0.00% | DBT |
| 4846 | TCW CLO 2024-2 LTD | 87252GAJ5 | Mar 2026 | 300,000 | $301K | 0.00% | ABS-CBDO |
| 4847 | Elevance Health Inc. | 036752BC6 | Mar 2026 | 299,000 | $301K | 0.00% | DBT |
| 4848 | Federal National Mortgage Association | 3138WDWU1 | Mar 2026 | 311,401 | $301K | 0.00% | ABS-MBS |
| 4849 | ATI Inc | 01741RAN2 | Mar 2026 | 290,000 | $301K | 0.00% | DBT |
| 4850 | Travelers Companies, Inc. | 89417EAT6 | Mar 2026 | 300,000 | $300K | 0.00% | DBT |
| 4851 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 126694N46 | Mar 2026 | 325,711 | $300K | 0.00% | ABS-O |
| 4852 | Government National Mortgage Association | 3617ALXR6 | Mar 2026 | 304,748 | $300K | 0.00% | ABS-MBS |
| 4853 | Philip Morris International Inc. | 718172CW7 | Mar 2026 | 289,000 | $300K | 0.00% | DBT |
| 4854 | WARWICK CAPITAL CLO LTD 2024-5 | 93656FAA6 | Mar 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 4855 | GULF STREAM MERIDIAN 3 LTD | 74989VAA9 | Mar 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 4856 | Altria Group, Inc. | 02209SBT9 | Mar 2026 | 293,000 | $300K | 0.00% | DBT |
| 4857 | Simon Property Group LP | 828807DW4 | Mar 2026 | 279,000 | $300K | 0.00% | DBT |
| 4858 | DRYDEN 65 CLO LTD | 26251YAE6 | Mar 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 4859 | APIDOS CLO XXXIX LTD | 03766HAU4 | Mar 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 4860 | Royalty Pharma PLC | 78081BAR4 | Mar 2026 | 297,000 | $299K | 0.00% | DBT |
| 4861 | Starwood Property Trust, Inc. | 85571BBC8 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 4862 | Blue Owl Capital Corp. | 69121KAG9 | Mar 2026 | 322,000 | $299K | 0.00% | DBT |
| 4863 | Ameren Corp. | 023608AR3 | Mar 2026 | 295,000 | $298K | 0.00% | DBT |
| 4864 | Federal National Mortgage Association | 3140JNW30 | Mar 2026 | 306,551 | $298K | 0.00% | ABS-MBS |
| 4865 | Jane Street Group LLC / JSG Finance Inc. | 47077WAC2 | Mar 2026 | 290,000 | $298K | 0.00% | DBT |
| 4866 | Berkshire Hathaway Finance Corporation | 084664CU3 | Mar 2026 | 325,000 | $298K | 0.00% | DBT |
| 4867 | Elevance Health Inc. | 94973VAY3 | Mar 2026 | 340,000 | $298K | 0.00% | DBT |
| 4868 | Intel Corporation | 458140CC2 | Mar 2026 | 368,000 | $297K | 0.00% | DBT |
| 4869 | Fortune Brands Innovations Inc | 34964CAH9 | Mar 2026 | 287,000 | $297K | 0.00% | DBT |
| 4870 | Merck & Co., Inc | 58933YBL8 | Mar 2026 | 324,000 | $297K | 0.00% | DBT |
| 4871 | Fifth Third Bancorp | 316773DN7 | Mar 2026 | 303,000 | $297K | 0.00% | DBT |
| 4872 | Altria Group, Inc. | 02209SBE2 | Mar 2026 | 295,000 | $296K | 0.00% | DBT |
| 4873 | Blackstone Secured Lending Fund | 09261XAK8 | Mar 2026 | 306,000 | $296K | 0.00% | DBT |
| 4874 | Novartis Capital Corporation | 66989HAV0 | Mar 2026 | 306,000 | $296K | 0.00% | DBT |
| 4875 | Self Commercial Mortgage Trust 2024-STRG | 81631WAA4 | Mar 2026 | 295,951 | $296K | 0.00% | ABS-O |
| 4876 | NYMT LOAN TRUST 2026-INV1 | 62957GAC1 | Mar 2026 | 297,081 | $296K | 0.00% | ABS-O |
| 4877 | Federal National Mortgage Association | 3138W9F88 | Mar 2026 | 300,436 | $295K | 0.00% | ABS-MBS |
| 4878 | Velocity 2026-1 PLC | 000000000 | Mar 2026 | 223,000 | $295K | 0.00% | ABS-O |
| 4879 | KKR CLO 17 Ltd. | 48251FAJ0 | Mar 2026 | 295,000 | $295K | 0.00% | ABS-CBDO |
| 4880 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Mar 2026 | 312,000 | $295K | 0.00% | DBT |
| 4881 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -280 | $294K | 0.00% | DE |
| 4882 | EOG Resources Inc. | 26875PAN1 | Mar 2026 | 320,000 | $294K | 0.00% | DBT |
| 4883 | Federal National Mortgage Association | 3140J8F24 | Mar 2026 | 291,401 | $294K | 0.00% | ABS-MBS |
| 4884 | Meta Platforms Inc | 30303MAD4 | Mar 2026 | 300,000 | $294K | 0.00% | DBT |
| 4885 | Together Asset Backed Securitisation 2025-Cre-1 PLC | 000000000 | Mar 2026 | 223,000 | $294K | 0.00% | ABS-O |
| 4886 | CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST | 12597BAX7 | Mar 2026 | 19,090,000 | $294K | 0.00% | ABS-O |
| 4887 | Fedex Freight Holding Co. Inc. | 314352AC9 | Mar 2026 | 299,000 | $294K | 0.00% | DBT |
| 4888 | Halliburton Company | 406216AW1 | Mar 2026 | 268,000 | $294K | 0.00% | DBT |
| 4889 | JPMorgan Chase & Co. | 46647PBV7 | Mar 2026 | 420,000 | $293K | 0.00% | DBT |
| 4890 | UKG Inc. | 90279XAA0 | Mar 2026 | 300,000 | $293K | 0.00% | DBT |
| 4891 | Wells Fargo & Co. | 949746RF0 | Mar 2026 | 306,000 | $293K | 0.00% | DBT |
| 4892 | Federal Home Loan Mortgage Corp. | 3132M9MM3 | Mar 2026 | 314,836 | $293K | 0.00% | ABS-MBS |
| 4893 | Travelers Companies, Inc. | 89417EAS8 | Mar 2026 | 306,000 | $293K | 0.00% | DBT |
| 4894 | Bank of America Corp. | 06051GJN0 | Mar 2026 | 421,000 | $293K | 0.00% | DBT |
| 4895 | Quarzo S.r.l. | 000000000 | Mar 2026 | 250,554 | $292K | 0.00% | ABS-O |
| 4896 | Federal Home Loan Mortgage Corp. | 3132QSG36 | Mar 2026 | 303,280 | $292K | 0.00% | ABS-MBS |
| 4897 | Consolidated Edison Company of New York, Inc. | 209111EL3 | Mar 2026 | 277,000 | $292K | 0.00% | DBT |
| 4898 | Lincoln National Corp. | 534187BA6 | Mar 2026 | 270,000 | $292K | 0.00% | DBT |
| 4899 | Essendi SA | 000000000 | Mar 2026 | 258,000 | $292K | 0.00% | DBT |
| 4900 | Continental Resources, Inc. | 212015AQ4 | Mar 2026 | 370,000 | $292K | 0.00% | DBT |
| 4901 | Albion Financing 1 S.a.r.l. | 000000000 | Mar 2026 | 252,000 | $292K | 0.00% | DBT |
| 4902 | DTE Energy Co. | 233331BP1 | Mar 2026 | 296,000 | $292K | 0.00% | DBT |
| 4903 | PacifiCorp. | 695114CU0 | Mar 2026 | 303,000 | $292K | 0.00% | DBT |
| 4904 | Federal National Mortgage Association | 3138WJC97 | Mar 2026 | 301,918 | $291K | 0.00% | ABS-MBS |
| 4905 | GLP Pte Ltd. | 000000000 | Mar 2026 | 356,000 | $291K | 0.00% | DBT |
| 4906 | American Honda Finance Corporation | 02665WFL0 | Mar 2026 | 290,000 | $291K | 0.00% | DBT |
| 4907 | Petroleos Mexicanos Sa De CV | 71643VAB1 | Mar 2026 | 297,000 | $291K | 0.00% | DBT |
| 4908 | Asset-Backed European Securitisation Transaction Twenty-Five S.r.l. | 000000000 | Mar 2026 | 249,715 | $290K | 0.00% | ABS-O |
| 4909 | Madison Park Funding XXX Ltd | 55821TAQ0 | Mar 2026 | 290,000 | $290K | 0.00% | ABS-CBDO |
| 4910 | NELNET STUDENT LOAN TRUST 2021-D | 64034YAE1 | Mar 2026 | 331,000 | $290K | 0.00% | ABS-O |
| 4911 | AGL CLO 37 LTD | 00121MAA3 | Mar 2026 | 290,000 | $290K | 0.00% | ABS-CBDO |
| 4912 | Corebridge Financial Inc. | 21871XAD1 | Mar 2026 | 292,000 | $289K | 0.00% | DBT |
| 4913 | OCP CLO 2024-36 Ltd. | 67570EAN8 | Mar 2026 | 289,000 | $289K | 0.00% | ABS-CBDO |
| 4914 | Federal National Mortgage Association | 3140XMH82 | Mar 2026 | 291,741 | $289K | 0.00% | ABS-MBS |
| 4915 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $289K | 0.00% | DCR |
| 4916 | Ocp Euro Clo 2019-3 Designated Activity Company | 000000000 | Mar 2026 | 250,000 | $289K | 0.00% | ABS-O |
| 4917 | Ocp Euro Clo 2019-3 Designated Activity Company | 000000000 | Mar 2026 | 250,000 | $288K | 0.00% | ABS-O |
| 4918 | Nucor Corporation | 670346AS4 | Mar 2026 | 309,000 | $288K | 0.00% | DBT |
| 4919 | Fortress Transportation & Infrastructure Investors LLC | 34960PAE1 | Mar 2026 | 276,000 | $288K | 0.00% | DBT |
| 4920 | Federal National Mortgage Association | 3138AMK87 | Mar 2026 | 291,072 | $288K | 0.00% | ABS-MBS |
| 4921 | NRG Energy, Inc. | 629377CY6 | Mar 2026 | 288,000 | $288K | 0.00% | DBT |
| 4922 | GFL Environmental Inc. | 36168QAN4 | Mar 2026 | 293,000 | $287K | 0.00% | DBT |
| 4923 | Boston Properties LP | 10112RBA1 | Mar 2026 | 289,000 | $287K | 0.00% | DBT |
| 4924 | Hewlett Packard Enterprise Co. | 42824CBU2 | Mar 2026 | 289,000 | $287K | 0.00% | DBT |
| 4925 | Post Holdings Inc. | 737446AY0 | Mar 2026 | 293,000 | $287K | 0.00% | DBT |
| 4926 | Hewlett Packard Enterprise Co. | 42824CBW8 | Mar 2026 | 321,000 | $287K | 0.00% | DBT |
| 4927 | Suncor Energy Inc. | 71644EAJ1 | Mar 2026 | 262,000 | $286K | 0.00% | DBT |
| 4928 | Federal Home Loan Mortgage Corp. | 3132KE3D5 | Mar 2026 | 294,217 | $286K | 0.00% | ABS-MBS |
| 4929 | J P MORGAN MTG TR 2025-NQM1 | 46664DAB7 | Mar 2026 | 287,913 | $286K | 0.00% | ABS-O |
| 4930 | Pony S.A. | 000000000 | Mar 2026 | 245,927 | $286K | 0.00% | ABS-O |
| 4931 | Federal National Mortgage Association | 3138X6U78 | Mar 2026 | 289,207 | $286K | 0.00% | ABS-MBS |
| 4932 | KKR & Co Inc. | 48251WAB0 | Mar 2026 | 295,000 | $285K | 0.00% | DBT |
| 4933 | Sysco Corporation | 871829BN6 | Mar 2026 | 276,000 | $285K | 0.00% | DBT |
| 4934 | Herc Holdings Inc | 42704LAF1 | Mar 2026 | 278,000 | $285K | 0.00% | DBT |
| 4935 | HSBC Holdings PLC | 404280CC1 | Mar 2026 | 291,000 | $285K | 0.00% | DBT |
| 4936 | John Deere Capital Corp. | 24422EUY3 | Mar 2026 | 298,000 | $285K | 0.00% | DBT |
| 4937 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 70052LAB9 | Mar 2026 | 286,000 | $285K | 0.00% | DBT |
| 4938 | AUTONATION INC | 05329WAU6 | Mar 2026 | 287,000 | $285K | 0.00% | DBT |
| 4939 | NAAC REPERFORMING LOAN REMIC TRUST CERTIFICATES SERIES 2004-R1 | 62951MAB6 | Mar 2026 | 302,344 | $284K | 0.00% | ABS-O |
| 4940 | Capital One Financial Corp. | 14040HCZ6 | Mar 2026 | 275,000 | $284K | 0.00% | DBT |
| 4941 | Red & Black Auto Italy S.R.L | 000000000 | Mar 2026 | 244,879 | $284K | 0.00% | ABS-O |
| 4942 | Federal Home Loan Mortgage Corp. | 3133KGF52 | Mar 2026 | 290,574 | $284K | 0.00% | ABS-MBS |
| 4943 | Kinder Morgan, Inc. | 49456BAS0 | Mar 2026 | 437,000 | $284K | 0.00% | DBT |
| 4944 | Bank of America Corp. | 06051GMQ9 | Mar 2026 | 279,000 | $284K | 0.00% | DBT |
| 4945 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PCJ6 | Mar 2026 | 2,484,646 | $284K | 0.00% | ABS-O |
| 4946 | LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 | 525949103 | Mar 2026 | 114,000 | $284K | 0.00% | ABS-O |
| 4947 | Philip Morris International Inc. | 718172DQ9 | Mar 2026 | 285,000 | $283K | 0.00% | DBT |
| 4948 | Union Pacific Corporation | 907818EB0 | Mar 2026 | 318,000 | $283K | 0.00% | DBT |
| 4949 | GATX Corporation | 361448BS1 | Mar 2026 | 281,000 | $283K | 0.00% | DBT |
| 4950 | Centerpoint Energy Houston Electric LLC | 15189XBD9 | Mar 2026 | 277,000 | $283K | 0.00% | DBT |
| 4951 | GSAA Home Equity Trust 2004-8 | 3622ELAC0 | Mar 2026 | 1,068,709 | $283K | 0.00% | ABS-O |
| 4952 | Ohio Power Company | 677415CU3 | Mar 2026 | 473,000 | $283K | 0.00% | DBT |
| 4953 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Mar 2026 | 298,000 | $283K | 0.00% | DBT |
| 4954 | American International Group Inc. | 026874DW4 | Mar 2026 | 280,000 | $283K | 0.00% | DBT |
| 4955 | Public Storage Operating Co. | 74464AAC5 | Mar 2026 | 283,000 | $283K | 0.00% | DBT |
| 4956 | CNA Financial Corporation | 126117AY6 | Mar 2026 | 287,000 | $283K | 0.00% | DBT |
| 4957 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Mar 2026 | 282,000 | $282K | 0.00% | DBT |
| 4958 | Bosphorus 2015 LLC | 10010YAA0 | Mar 2026 | 288,545 | $282K | 0.00% | ABS-O |
| 4959 | Ventas Realty Limited Partnership | 92277GBC0 | Mar 2026 | 288,000 | $282K | 0.00% | DBT |
| 4960 | Deuce Finco PLC | 000000000 | Mar 2026 | 244,000 | $281K | 0.00% | DBT |
| 4961 | Energean PLC | 000000000 | Mar 2026 | 250,000 | $281K | 0.00% | DBT |
| 4962 | Xcel Energy Inc | 98388MAD9 | Mar 2026 | 286,000 | $281K | 0.00% | DBT |
| 4963 | Westpac Banking Corp. | 961214EF6 | Mar 2026 | 288,000 | $281K | 0.00% | DBT |
| 4964 | Velocity 2026-1 PLC | 000000000 | Mar 2026 | 212,000 | $281K | 0.00% | ABS-O |
| 4965 | Micron Technology Inc. | 595112CH4 | Mar 2026 | 260,000 | $281K | 0.00% | DBT |
| 4966 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAM7 | Mar 2026 | 6,755,774 | $281K | 0.00% | ABS-O |
| 4967 | Ally Financial Inc. | 36186CBY8 | Mar 2026 | 253,000 | $281K | 0.00% | DBT |
| 4968 | Canadian National Railway Company | 136375CK6 | Mar 2026 | 397,000 | $280K | 0.00% | DBT |
| 4969 | RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 | 76119NAF4 | Mar 2026 | 282,000 | $280K | 0.00% | ABS-O |
| 4970 | Xhr LP | 98372MAC9 | Mar 2026 | 289,000 | $280K | 0.00% | DBT |
| 4971 | Waste Management, Inc. | 94106LBR9 | Mar 2026 | 375,000 | $280K | 0.00% | DBT |
| 4972 | SHR TRUST 2024-LXRY | 784234AJ5 | Mar 2026 | 280,000 | $280K | 0.00% | ABS-O |
| 4973 | Enterprise Products Operating LLC | 29379VCK7 | Mar 2026 | 279,000 | $279K | 0.00% | DBT |
| 4974 | Western Midstream Operating LP | 958667AG2 | Mar 2026 | 282,000 | $279K | 0.00% | DBT |
| 4975 | Bear Stearns Mortgage Funding Trust 2007-AR3 | 07401VAA9 | Mar 2026 | 291,888 | $279K | 0.00% | ABS-O |
| 4976 | Sumitomo Mitsui Financial Group Inc. | 86562MBC3 | Mar 2026 | 282,000 | $279K | 0.00% | DBT |
| 4977 | General Motors Financial Company Inc | 37045XDV5 | Mar 2026 | 282,000 | $279K | 0.00% | DBT |
| 4978 | Federal National Mortgage Association | 3138WFAD8 | Mar 2026 | 287,140 | $279K | 0.00% | ABS-MBS |
| 4979 | AON NORTH AMERICA INC | 03740MAD2 | Mar 2026 | 273,000 | $279K | 0.00% | DBT |
| 4980 | HSBC Bank USA, N.A. | 4042Q1AD9 | Mar 2026 | 250,000 | $279K | 0.00% | DBT |
| 4981 | Boston Scientific Corporation | 101137BA4 | Mar 2026 | 299,000 | $279K | 0.00% | DBT |
| 4982 | Union Pacific Corporation | 907818EN4 | Mar 2026 | 354,000 | $278K | 0.00% | DBT |
| 4983 | Elevance Health Inc. | 28622HAC5 | Mar 2026 | 317,000 | $278K | 0.00% | DBT |
| 4984 | General Motors Financial Company Inc | 37045XCY0 | Mar 2026 | 292,000 | $278K | 0.00% | DBT |
| 4985 | Vodafone Group PLC | 92857WBL3 | Mar 2026 | 284,000 | $277K | 0.00% | DBT |
| 4986 | Goldman Sachs Capital I | 38143VAA7 | Mar 2026 | 266,000 | $277K | 0.00% | DBT |
| 4987 | Asset-Backed European Securitisation Transaction Twenty-Three S.a r.l. | 000000000 | Mar 2026 | 237,262 | $277K | 0.00% | ABS-O |
| 4988 | Hermitage 2024 PLC | 000000000 | Mar 2026 | 208,345 | $277K | 0.00% | ABS-O |
| 4989 | TR Finance LLC | 87268LAB3 | Mar 2026 | 284,000 | $277K | 0.00% | DBT |
| 4990 | Consumers Energy Company | 210518DQ6 | Mar 2026 | 350,000 | $277K | 0.00% | DBT |
| 4991 | Zions Bancorporation Natl Assn Global Bank | 98971DAC4 | Mar 2026 | 269,000 | $276K | 0.00% | DBT |
| 4992 | Asset-Backed European Securitisation Transaction Twenty-Three S.a r.l. | 000000000 | Mar 2026 | 237,262 | $276K | 0.00% | ABS-O |
| 4993 | Goodyear Tire & Rubber Co. The | 382550BJ9 | Mar 2026 | 306,000 | $276K | 0.00% | DBT |
| 4994 | MCR 2024-HTL MORTGAGE TRUST | 55286PAA1 | Mar 2026 | 276,352 | $276K | 0.00% | ABS-O |
| 4995 | SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR | 78438AAJ4 | Mar 2026 | 278,000 | $276K | 0.00% | ABS-O |
| 4996 | Stryker Corporation | 863667AQ4 | Mar 2026 | 279,000 | $276K | 0.00% | DBT |
| 4997 | ALTICE FRANCE LUX 3 EQUITY | 000000000 | Mar 2026 | 16,571 | $276K | 0.00% | EC |
| 4998 | CANYON CLO 2018-1 LTD | 13877BAA6 | Mar 2026 | 275,732 | $276K | 0.00% | ABS-CBDO |
| 4999 | Amphenol Corporation | 032095AR2 | Mar 2026 | 276,000 | $276K | 0.00% | DBT |
| 5000 | Federal Home Loan Mortgage Corp. | 3137F84J9 | Mar 2026 | 6,552,041 | $275K | 0.00% | ABS-O |
| 5001 | Romania (Republic Of) | 000000000 | Mar 2026 | 249,000 | $275K | 0.00% | DBT |
| 5002 | Federal Home Loan Mortgage Corp. | 3128M7CL8 | Mar 2026 | 277,453 | $275K | 0.00% | ABS-MBS |
| 5003 | Occidental Petroleum Corp. | 674599DD4 | Mar 2026 | 247,000 | $275K | 0.00% | DBT |
| 5004 | COLT 2022-1 MORTGAGE LOAN TRUST | 19688HAF8 | Mar 2026 | 316,000 | $275K | 0.00% | ABS-O |
| 5005 | Federal Home Loan Mortgage Corp. | 3132GEB41 | Mar 2026 | 278,254 | $274K | 0.00% | ABS-MBS |
| 5006 | Duke Energy Progress LLC | 26442UAK0 | Mar 2026 | 478,000 | $274K | 0.00% | DBT |
| 5007 | Spire Inc | 84857LAD3 | Mar 2026 | 277,000 | $274K | 0.00% | DBT |
| 5008 | Albion Financing 1 S.a.r.l. | 01330AAA4 | Mar 2026 | 268,000 | $274K | 0.00% | DBT |
| 5009 | Enel S.p.A. | 000000000 | Mar 2026 | 250,000 | $274K | 0.00% | DBT |
| 5010 | LPL Holdings Inc. | 50212YAJ3 | Mar 2026 | 271,000 | $274K | 0.00% | DBT |
| 5011 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Mar 2026 | 265,000 | $273K | 0.00% | DBT |
| 5012 | RTX Corp. | 75513ECM1 | Mar 2026 | 314,000 | $273K | 0.00% | DBT |
| 5013 | CDW LLC / CDW Finance Corp | 12513GBL2 | Mar 2026 | 278,000 | $273K | 0.00% | DBT |
| 5014 | Federal National Mortgage Association | 3138EPJ54 | Mar 2026 | 278,145 | $273K | 0.00% | ABS-MBS |
| 5015 | Energy Transfer LP | 29273VAZ3 | Mar 2026 | 267,000 | $273K | 0.00% | DBT |
| 5016 | Regional Management Issuance Trust 2024-2 | 75907AAD5 | Mar 2026 | 271,000 | $272K | 0.00% | ABS-O |
| 5017 | Entain PLC | 000000000 | Mar 2026 | 240,000 | $272K | 0.00% | DBT |
| 5018 | Cenovus Energy Inc | 15135UAF6 | Mar 2026 | 250,000 | $272K | 0.00% | DBT |
| 5019 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC | 95004AAC7 | Mar 2026 | 33,871,000 | $272K | 0.00% | ABS-O |
| 5020 | Williams Companies Inc. (The) | 969457BX7 | Mar 2026 | 286,000 | $272K | 0.00% | DBT |
| 5021 | Orsted A/S | 000000000 | Mar 2026 | 235,000 | $272K | 0.00% | DBT |
| 5022 | Kimberly-Clark Corporation | 494368BW2 | Mar 2026 | 352,000 | $272K | 0.00% | DBT |
| 5023 | Block Inc | 852234AS2 | Mar 2026 | 269,000 | $271K | 0.00% | DBT |
| 5024 | Federal National Mortgage Association | 3138WFG26 | Mar 2026 | 279,254 | $271K | 0.00% | ABS-MBS |
| 5025 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAC2 | Mar 2026 | 274,000 | $271K | 0.00% | DBT |
| 5026 | BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAG2 | Mar 2026 | 11,906,721 | $271K | 0.00% | ABS-O |
| 5027 | SIGNAL PEAK CLO 7 LTD | 82671EAE5 | Mar 2026 | 270,000 | $271K | 0.00% | ABS-CBDO |
| 5028 | Morgan Stanley Mortgage Loan Trust | 617487AD5 | Mar 2026 | 993,390 | $270K | 0.00% | ABS-O |
| 5029 | Corning Incorporated | 219350AW5 | Mar 2026 | 298,000 | $270K | 0.00% | DBT |
| 5030 | CARLYLE US CLO 2022-2 LTD | 143119AL9 | Mar 2026 | 270,000 | $270K | 0.00% | ABS-CBDO |
| 5031 | Securitized Asset Backed Receivables Llc Trust 2006-Fr1 | 81375WJL1 | Mar 2026 | 340,000 | $270K | 0.00% | ABS-O |
| 5032 | CLOVER CLO 2021-3 LLC | 18915FAA0 | Mar 2026 | 270,000 | $270K | 0.00% | ABS-CBDO |
| 5033 | Federal Home Loan Mortgage Corp. | 3132GD3M2 | Mar 2026 | 272,042 | $270K | 0.00% | ABS-MBS |
| 5034 | HP Inc | 40434LAR6 | Mar 2026 | 264,000 | $270K | 0.00% | DBT |
| 5035 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAW5 | Mar 2026 | 280,000 | $270K | 0.00% | DBT |
| 5036 | Virgin Media O2 Vendor Financing Notes VII DAC | 000000000 | Mar 2026 | 266,000 | $269K | 0.00% | DBT |
| 5037 | FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Mar 2026 | 270,000 | $269K | 0.00% | DBT |
| 5038 | Pfizer Inc. | 717081ET6 | Mar 2026 | 274,000 | $269K | 0.00% | DBT |
| 5039 | Phillips 66 Co. | 718547AP7 | Mar 2026 | 311,000 | $269K | 0.00% | DBT |
| 5040 | Ocado Group PLC | 000000000 | Mar 2026 | 204,000 | $269K | 0.00% | DBT |
| 5041 | Federal National Mortgage Association | 3140HHWM3 | Mar 2026 | 280,261 | $269K | 0.00% | ABS-MBS |
| 5042 | General Motors Company | 37045VAY6 | Mar 2026 | 263,000 | $269K | 0.00% | DBT |
| 5043 | Federal Home Loan Mortgage Corp. | 31335BAA4 | Mar 2026 | 278,015 | $269K | 0.00% | ABS-MBS |
| 5044 | Federal National Mortgage Association | 3140XPCQ0 | Mar 2026 | 270,829 | $268K | 0.00% | ABS-MBS |
| 5045 | Florida Power & Light Co. | 341081HB6 | Mar 2026 | 278,000 | $268K | 0.00% | DBT |
| 5046 | Federal National Mortgage Association | 3138W6SU1 | Mar 2026 | 292,347 | $267K | 0.00% | ABS-MBS |
| 5047 | Federal Home Loan Mortgage Corp. | 3132GVGT3 | Mar 2026 | 282,498 | $267K | 0.00% | ABS-MBS |
| 5048 | Eli Lilly & Co. | 532457CX4 | Mar 2026 | 262,000 | $267K | 0.00% | DBT |
| 5049 | Itelyum Regeneration S.p.A. | 000000000 | Mar 2026 | 234,000 | $267K | 0.00% | DBT |
| 5050 | LifePoint Health, Inc | 53219LAV1 | Mar 2026 | 252,000 | $266K | 0.00% | DBT |
| 5051 | Amgen Inc. | 031162BA7 | Mar 2026 | 246,000 | $266K | 0.00% | DBT |
| 5052 | Freeport-McMoRan Inc. | 35671DBC8 | Mar 2026 | 281,000 | $266K | 0.00% | DBT |
| 5053 | Federal National Mortgage Association | 3138WH3T7 | Mar 2026 | 275,349 | $266K | 0.00% | ABS-MBS |
| 5054 | AMERICAN HOMES 4 RENT | 02666TAA5 | Mar 2026 | 267,000 | $266K | 0.00% | DBT |
| 5055 | Marsh & McLennan Companies, Inc. | 571748BH4 | Mar 2026 | 283,000 | $266K | 0.00% | DBT |
| 5056 | Novartis Capital Corporation | 66989HAR9 | Mar 2026 | 290,000 | $265K | 0.00% | DBT |
| 5057 | Congo (Republic of) | 000000000 | Mar 2026 | 295,000 | $265K | 0.00% | DBT |
| 5058 | Baker Hughes Holdings LLC | 057224AZ0 | Mar 2026 | 277,000 | $265K | 0.00% | DBT |
| 5059 | JP MORGAN MORTGAGE TRUST 2021-4 | 46652VCC7 | Mar 2026 | 611,063 | $265K | 0.00% | ABS-O |
| 5060 | CFMT 2024-HB14 LLC | 12530XAC5 | Mar 2026 | 273,805 | $265K | 0.00% | ABS-O |
| 5061 | LKQ Corporation | 501889AF6 | Mar 2026 | 257,000 | $265K | 0.00% | DBT |
| 5062 | Brignole CO 2024 s.r.l. | 000000000 | Mar 2026 | 226,611 | $265K | 0.00% | ABS-O |
| 5063 | The Allstate Corporation | 020002AT8 | Mar 2026 | 251,000 | $265K | 0.00% | DBT |
| 5064 | Amgen Inc. | 031162CU2 | Mar 2026 | 285,000 | $265K | 0.00% | DBT |
| 5065 | Dynamo Newco II GmbH | 000000000 | Mar 2026 | 258,000 | $264K | 0.00% | DBT |
| 5066 | Blue Owl Credit Income Corp. | 69120VAZ4 | Mar 2026 | 268,000 | $264K | 0.00% | DBT |
| 5067 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AG6 | Mar 2026 | 277,000 | $264K | 0.00% | DBT |
| 5068 | International Paper Co. | 460146CN1 | Mar 2026 | 300,000 | $264K | 0.00% | DBT |
| 5069 | Federal National Mortgage Association | 3140N6TX0 | Mar 2026 | 254,575 | $264K | 0.00% | ABS-MBS |
| 5070 | Federal National Mortgage Association | 3138WFZF6 | Mar 2026 | 272,429 | $264K | 0.00% | ABS-MBS |
| 5071 | VMED O2 UK Financing I PLC | 92858RAA8 | Mar 2026 | 307,000 | $264K | 0.00% | DBT |
| 5072 | Federal National Mortgage Association | 3138WFQ25 | Mar 2026 | 271,907 | $263K | 0.00% | ABS-MBS |
| 5073 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 31556TAC3 | Mar 2026 | 282,000 | $263K | 0.00% | DBT |
| 5074 | Exmoor Funding 2024-1 PLC | 000000000 | Mar 2026 | 197,000 | $263K | 0.00% | ABS-O |
| 5075 | NXP B V / NXP Funding LLC & NXP USA Inc | 62954HBA5 | Mar 2026 | 293,000 | $263K | 0.00% | DBT |
| 5076 | ING Groep N.V. | 456837AH6 | Mar 2026 | 264,000 | $263K | 0.00% | DBT |
| 5077 | The Allstate Corporation | 020002AQ4 | Mar 2026 | 256,000 | $263K | 0.00% | DBT |
| 5078 | Santander UK Group Holdings PLC | 80281LAP0 | Mar 2026 | 290,000 | $263K | 0.00% | DBT |
| 5079 | Regions Bank of Alabama | 75913MAA7 | Mar 2026 | 250,000 | $263K | 0.00% | DBT |
| 5080 | Anheuser-Busch InBev Worldwide Inc. | 03523TBJ6 | Mar 2026 | 210,000 | $262K | 0.00% | DBT |
| 5081 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Mar 2026 | 250,000 | $262K | 0.00% | DBT |
| 5082 | Ukraine (Republic of) | 000000000 | Mar 2026 | 512,500 | $262K | 0.00% | DBT |
| 5083 | MetLife Inc. | 59156RAV0 | Mar 2026 | 202,000 | $262K | 0.00% | DBT |
| 5084 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | 92262XAF4 | Mar 2026 | 287,221 | $262K | 0.00% | ABS-O |
| 5085 | Pfizer Inc. | 717081ED1 | Mar 2026 | 325,000 | $262K | 0.00% | DBT |
| 5086 | Stryker Corporation | 863667AJ0 | Mar 2026 | 302,000 | $262K | 0.00% | DBT |
| 5087 | LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 | 525949AF0 | Mar 2026 | 262,000 | $261K | 0.00% | ABS-O |
| 5088 | Public Service Electric & Gas Co. | 74456QBT2 | Mar 2026 | 354,000 | $261K | 0.00% | DBT |
| 5089 | Pacific Gas and Electric Company | 694308KR7 | Mar 2026 | 255,000 | $261K | 0.00% | DBT |
| 5090 | Federal National Mortgage Association | 3138WFG91 | Mar 2026 | 266,661 | $261K | 0.00% | ABS-MBS |
| 5091 | Federal National Mortgage Association | 31410GBT9 | Mar 2026 | 256,761 | $261K | 0.00% | ABS-MBS |
| 5092 | Asimi Funding 2025-1 PLC | 000000000 | Mar 2026 | 196,864 | $261K | 0.00% | ABS-O |
| 5093 | Government National Mortgage Association | 36179MG87 | Mar 2026 | 256,953 | $261K | 0.00% | ABS-MBS |
| 5094 | American Honda Finance Corporation | 02665WFX4 | Mar 2026 | 261,000 | $261K | 0.00% | DBT |
| 5095 | Crown Castle Inc. | 22822VAW1 | Mar 2026 | 299,000 | $261K | 0.00% | DBT |
| 5096 | Wells Fargo Bank, National Association | 94980VAG3 | Mar 2026 | 250,000 | $261K | 0.00% | DBT |
| 5097 | Ventas Realty Limited Partnership | 92277GBB2 | Mar 2026 | 259,000 | $260K | 0.00% | DBT |
| 5098 | Federal National Mortgage Association | 3140N2RJ2 | Mar 2026 | 263,050 | $260K | 0.00% | ABS-MBS |
| 5099 | Government National Mortgage Association | 36196FZF4 | Mar 2026 | 279,858 | $260K | 0.00% | ABS-MBS |
| 5100 | GENERATE CLO 20 LTD | 370912AC1 | Mar 2026 | 260,000 | $260K | 0.00% | ABS-CBDO |
| 5101 | Gilead Sciences Inc. | 375558BT9 | Mar 2026 | 419,000 | $260K | 0.00% | DBT |
| 5102 | Bracken Midco1 PLC | 000000000 | Mar 2026 | 198,698 | $260K | 0.00% | DBT |
| 5103 | Amazon.com, Inc. | 023135DE3 | Mar 2026 | 262,000 | $259K | 0.00% | DBT |
| 5104 | Chubb INA Holdings LLC | 171239AG1 | Mar 2026 | 297,000 | $259K | 0.00% | DBT |
| 5105 | Federal Home Loan Mortgage Corp. | 3132DWJQ7 | Mar 2026 | 261,925 | $259K | 0.00% | ABS-MBS |
| 5106 | Trivium Packaging Finance BV | 89686QAC0 | Mar 2026 | 239,000 | $259K | 0.00% | DBT |
| 5107 | CFMT 2024-HB15 LLC | 15723AAC5 | Mar 2026 | 265,016 | $259K | 0.00% | ABS-O |
| 5108 | Conagra Brands Inc | 205887CD2 | Mar 2026 | 278,000 | $259K | 0.00% | DBT |
| 5109 | Constellation Brands, Inc. | 21036PBP2 | Mar 2026 | 262,000 | $258K | 0.00% | DBT |
| 5110 | Vulcan Materials Company | 929160AY5 | Mar 2026 | 303,000 | $258K | 0.00% | DBT |
| 5111 | Southern California Edison Company | 842400GE7 | Mar 2026 | 363,000 | $258K | 0.00% | DBT |
| 5112 | INDYMAC INDX MORTGAGE LOAN TRUST 2006-AR15 | 456610AA2 | Mar 2026 | 257,116 | $258K | 0.00% | ABS-O |
| 5113 | Ares Capital Corp. | 04010LBH5 | Mar 2026 | 261,000 | $258K | 0.00% | DBT |
| 5114 | Federal National Mortgage Association | 3140QM5X8 | Mar 2026 | 290,274 | $257K | 0.00% | ABS-MBS |
| 5115 | Brookfield Residential Properties Inc. | 11283YAD2 | Mar 2026 | 280,000 | $257K | 0.00% | DBT |
| 5116 | Venezuela (Republic Of) | 922646AS3 | Mar 2026 | 541,000 | $257K | 0.00% | DBT |
| 5117 | Mizuho Financial Group Inc. | 60687YCZ0 | Mar 2026 | 250,000 | $257K | 0.00% | DBT |
| 5118 | Fiserv Inc. | 337738BC1 | Mar 2026 | 282,000 | $257K | 0.00% | DBT |
| 5119 | Federal Home Loan Mortgage Corp. | 31307UV47 | Mar 2026 | 264,563 | $257K | 0.00% | ABS-MBS |
| 5120 | Brookfield Finance Inc. | 11271LAQ5 | Mar 2026 | 262,000 | $257K | 0.00% | DBT |
| 5121 | Fiserv Inc. | 337738BH0 | Mar 2026 | 254,000 | $256K | 0.00% | DBT |
| 5122 | BEAR STEARNS STRUCTURED PRODUCTS INC TRUST 2007-AR4 | 07401YAQ8 | Mar 2026 | 269,348 | $256K | 0.00% | ABS-O |
| 5123 | Davita Inc | 23918KAY4 | Mar 2026 | 252,000 | $256K | 0.00% | DBT |
| 5124 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Mar 2026 | 245,000 | $256K | 0.00% | DBT |
| 5125 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Mar 2026 | 258,000 | $256K | 0.00% | DBT |
| 5126 | Ford Motor Credit Company LLC | 345397G98 | Mar 2026 | 249,000 | $256K | 0.00% | DBT |
| 5127 | Federal National Mortgage Association | 31416VGJ7 | Mar 2026 | 248,451 | $255K | 0.00% | ABS-MBS |
| 5128 | Prologis, L.P. | 74340XBS9 | Mar 2026 | 292,000 | $255K | 0.00% | DBT |
| 5129 | Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC | 38180BAJ6 | Mar 2026 | 260,000 | $255K | 0.00% | ABS-CBDO |
| 5130 | Federal Home Loan Mortgage Corp. | 3132XWA84 | Mar 2026 | 272,810 | $255K | 0.00% | ABS-MBS |
| 5131 | Burlington Northern Santa Fe LLC | 12189LAS0 | Mar 2026 | 278,000 | $255K | 0.00% | DBT |
| 5132 | Stem Inc | 85859NAA0 | Mar 2026 | 622,000 | $255K | 0.00% | DBT |
| 5133 | Omnicom Group Inc | 681919BP0 | Mar 2026 | 254,000 | $254K | 0.00% | DBT |
| 5134 | W. R. Grace Holdings Llc | 92943GAH4 | Mar 2026 | 262,000 | $254K | 0.00% | DBT |
| 5135 | Exelon Corp. | 30161NBS9 | Mar 2026 | 261,000 | $254K | 0.00% | DBT |
| 5136 | Rio Tinto Finance (USA) plc | 76720AAV8 | Mar 2026 | 255,000 | $254K | 0.00% | DBT |
| 5137 | Crown Castle Inc. | 22822VBC4 | Mar 2026 | 258,000 | $254K | 0.00% | DBT |
| 5138 | Comcast Corporation | 20030NES6 | Mar 2026 | 261,000 | $254K | 0.00% | DBT |
| 5139 | VERITAS NEWCO PFD | 000000000 | Mar 2026 | 13,357 | $254K | 0.00% | EP |
| 5140 | Lubrizol Corp. (The) | 549271AF1 | Mar 2026 | 227,000 | $254K | 0.00% | DBT |
| 5141 | DTE Energy Co. | 233331BC0 | Mar 2026 | 262,000 | $253K | 0.00% | DBT |
| 5142 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $253K | 0.00% | DFE |
| 5143 | Constellation Energy Generation LLC | 30161MAN3 | Mar 2026 | 258,000 | $253K | 0.00% | DBT |
| 5144 | Carlyle Group Inc | 14316JAA6 | Mar 2026 | 262,000 | $253K | 0.00% | DBT |
| 5145 | National Australia Bank Ltd New York Branch | 63253QAJ3 | Mar 2026 | 250,000 | $253K | 0.00% | DBT |
| 5146 | Fct Noria De 2024 | 000000000 | Mar 2026 | 217,614 | $253K | 0.00% | ABS-O |
| 5147 | Equipmentshare Com Inc. | 29450YAB5 | Mar 2026 | 242,000 | $253K | 0.00% | DBT |
| 5148 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 | 05613JAH9 | Mar 2026 | 250,000 | $253K | 0.00% | ABS-O |
| 5149 | Government National Mortgage Association | 36181D7A8 | Mar 2026 | 268,638 | $252K | 0.00% | ABS-MBS |
| 5150 | Baltimore Gas & Electric Company | 059165EC0 | Mar 2026 | 232,000 | $252K | 0.00% | DBT |
| 5151 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAP4 | Mar 2026 | 257,000 | $252K | 0.00% | DBT |
| 5152 | Biogen Inc | 09062XAG8 | Mar 2026 | 400,000 | $252K | 0.00% | DBT |
| 5153 | Philip Morris International Inc. | 718172AW9 | Mar 2026 | 305,000 | $252K | 0.00% | DBT |
| 5154 | Federal Home Loan Mortgage Corp. | 3132JADY8 | Mar 2026 | 267,553 | $252K | 0.00% | ABS-MBS |
| 5155 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $252K | 0.00% | DFE |
| 5156 | QUALCOMM Inc. | 747525BK8 | Mar 2026 | 275,000 | $252K | 0.00% | DBT |
| 5157 | CWABS ASSET BACKED CERTIFICATES SERIES 2004-5 | 1266716J0 | Mar 2026 | 255,226 | $251K | 0.00% | ABS-O |
| 5158 | The Toronto-Dominion Bank | 89115A2M3 | Mar 2026 | 248,000 | $251K | 0.00% | DBT |
| 5159 | CenterPoint Energy Resources Corp. | 15189WAH3 | Mar 2026 | 246,000 | $251K | 0.00% | DBT |
| 5160 | Federal Home Loan Mortgage Corp. | 31329KW83 | Mar 2026 | 266,224 | $251K | 0.00% | ABS-MBS |
| 5161 | Rockford Tower CLO 2018-2 LTD/LLC | 77342KAG5 | Mar 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 5162 | San Diego Gas & Electric Company | 797440BK9 | Mar 2026 | 241,000 | $251K | 0.00% | DBT |
| 5163 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Mar 2026 | 250,000 | $251K | 0.00% | DBT |
| 5164 | Celanese US Holdings Llc | 15089QAN4 | Mar 2026 | 240,000 | $251K | 0.00% | DBT |
| 5165 | American International Group Inc. | 026874DA2 | Mar 2026 | 293,000 | $251K | 0.00% | DBT |
| 5166 | Amazon.com, Inc. | 023135BM7 | Mar 2026 | 321,000 | $250K | 0.00% | DBT |
| 5167 | CIFC FUNDING 2021-IV LTD | 12547DAQ9 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5168 | AGL CORE CLO 31 LTD/LLC | 00852MAE0 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5169 | GOLUB CAP PARTNERS CLO 77B LTD/LLC | 38180QAA2 | Mar 2026 | 250,462 | $250K | 0.00% | ABS-CBDO |
| 5170 | CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC | 17181PAG4 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5171 | OHA LOAN FUNDING 2016-1 LTD | 67110UBA6 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5172 | CREEKSOURCE 2024-1 DUNES CREEK CLO | 225914AA8 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5173 | DIAMETER CAPITAL CLO 2 LTD | 25255LAS1 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5174 | APIDOS CLO XLVIII LTD | 03770WAA9 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5175 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP | 22541SD70 | Mar 2026 | 298,076 | $250K | 0.00% | ABS-O |
| 5176 | CARLYLE US CLO 2021-11 LTD | 143122AJ8 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5177 | BBAM US CLO V LTD | 05556BAA0 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5178 | Ecuador (Republic Of) | 27927WAR3 | Mar 2026 | 255,000 | $250K | 0.00% | DBT |
| 5179 | PARK BLUE CLO 2022-II LTD/LLC | 70018CAS5 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5180 | SIXTH STREET CLO XX LTD | 83012QAN4 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5181 | BALLYROCK CLO 29 LTD | 05876GAA2 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5182 | RAD CLO 18 LTD | 75009AAU4 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5183 | CIFC Funding 2018 | 17180WAJ4 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5184 | ARES XLIII CLO LTD | 04016PAS7 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5185 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 74841CAB7 | Mar 2026 | 271,000 | $250K | 0.00% | DBT |
| 5186 | VOYA CLO 2024-1 LTD | 92920DAA3 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5187 | OCTAGON 56 LTD | 67577EAC5 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5188 | VOYA CLO 2025-4 LTD | 92946DAA3 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5189 | Apidos Clo Xxxvii Ltd / Llc | 03769HAG2 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5190 | BIRCH GROVE CLO LTD | 09075JAU3 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5191 | Nexstar Media Inc. | 65343HAA9 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5192 | Synchrony Financial | 87165BAW3 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 5193 | OHA CREDIT FUNDING 2 LTD | 67707EBQ6 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5194 | Evergy Metro Inc. | 30037DAE5 | Mar 2026 | 251,000 | $250K | 0.00% | DBT |
| 5195 | Auto Abs Italian Stella Loans s.r.l. | 000000000 | Mar 2026 | 214,474 | $250K | 0.00% | ABS-O |
| 5196 | Dryden 68 Clo Ltd | 26252QAS1 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5197 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $250K | 0.00% | DFE |
| 5198 | VOYA CLO 2021-2 LTD | 92919AAN4 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 5199 | Sealed Air Corp. | 81211KAY6 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 5200 | Suncor Energy Inc. | 867229AD8 | Mar 2026 | 238,000 | $249K | 0.00% | DBT |
| 5201 | MADISON PARK FUNDING XXXIV LTD | 55817DAE8 | Mar 2026 | 250,000 | $249K | 0.00% | ABS-CBDO |
| 5202 | Mizuho Financial Group Inc. | 60687YAX7 | Mar 2026 | 261,000 | $249K | 0.00% | DBT |
| 5203 | CIFC FUNDING 2025-I LTD | 12572VAA2 | Mar 2026 | 250,000 | $249K | 0.00% | ABS-CBDO |
| 5204 | Cbam 2018-7 Ltd/Llc | 12482JAC4 | Mar 2026 | 250,000 | $249K | 0.00% | ABS-CBDO |
| 5205 | BALLYROCK CLO 20 LTD | 05876CBM4 | Mar 2026 | 250,000 | $249K | 0.00% | ABS-CBDO |
| 5206 | Cisco Systems, Inc. | 17275RAD4 | Mar 2026 | 236,000 | $249K | 0.00% | DBT |
| 5207 | DRYDEN 98 CLO LTD | 26248AAN4 | Mar 2026 | 250,000 | $249K | 0.00% | ABS-CBDO |
| 5208 | GOLUB CAP CLO 2025-78M | 381934AC2 | Mar 2026 | 250,000 | $248K | 0.00% | ABS-CBDO |
| 5209 | Ventas Realty Limited Partnership | 92277GAV9 | Mar 2026 | 248,000 | $248K | 0.00% | DBT |
| 5210 | OAKTREE CLO 2024-27 LTD. | 67402UAJ5 | Mar 2026 | 250,000 | $248K | 0.00% | ABS-CBDO |
| 5211 | SYCAMORE TREE CLO 2025-7 LTD | 87122KAJ4 | Mar 2026 | 250,000 | $248K | 0.00% | ABS-CBDO |
| 5212 | HP Inc | 428236BR3 | Mar 2026 | 251,000 | $248K | 0.00% | DBT |
| 5213 | Cooperatieve Rabobank U.A. | 21685WCJ4 | Mar 2026 | 256,000 | $248K | 0.00% | DBT |
| 5214 | Exxon Mobil Corp. | 30231GBM3 | Mar 2026 | 348,000 | $248K | 0.00% | DBT |
| 5215 | Federal National Mortgage Association | 3140HN5B4 | Mar 2026 | 253,250 | $248K | 0.00% | ABS-MBS |
| 5216 | Ameren Illinois Company | 02361DAY6 | Mar 2026 | 260,000 | $247K | 0.00% | DBT |
| 5217 | Cirsa Finance International S.a.r.l. | 000000000 | Mar 2026 | 215,000 | $247K | 0.00% | DBT |
| 5218 | Federal Home Loan Mortgage Corp. | 31307MX43 | Mar 2026 | 252,795 | $247K | 0.00% | ABS-MBS |
| 5219 | Analog Devices Inc. | 032654AV7 | Mar 2026 | 280,000 | $247K | 0.00% | DBT |
| 5220 | Romania (Republic Of) | 000000000 | Mar 2026 | 229,000 | $247K | 0.00% | DBT |
| 5221 | Federal National Mortgage Association | 31418CPF5 | Mar 2026 | 259,812 | $247K | 0.00% | ABS-MBS |
| 5222 | ELMWOOD CLO II LTD | 29001LBE0 | Mar 2026 | 250,000 | $247K | 0.00% | ABS-CBDO |
| 5223 | Mizuho Financial Group Inc. | 60687YAM1 | Mar 2026 | 251,000 | $247K | 0.00% | DBT |
| 5224 | BALLYROCK CLO 20 LTD | 05876CBN2 | Mar 2026 | 250,000 | $247K | 0.00% | ABS-CBDO |
| 5225 | APIDOS CLO XXXVI | 03769LAU2 | Mar 2026 | 250,000 | $247K | 0.00% | ABS-CBDO |
| 5226 | Caterpillar Financial Services Corp. | 14913UBD1 | Mar 2026 | 248,000 | $247K | 0.00% | DBT |
| 5227 | Aon Corp/ Aon Global Holdings PLC | 03740LAE2 | Mar 2026 | 338,000 | $246K | 0.00% | DBT |
| 5228 | Structured Adjustable Rate Mortgage Loan Trust | 863579Y69 | Mar 2026 | 483,031 | $246K | 0.00% | ABS-O |
| 5229 | COLLEGE AVENUE STUDENT LOANS 2021-B LLC | 19425AAD6 | Mar 2026 | 266,103 | $246K | 0.00% | ABS-O |
| 5230 | Alternative Loan Trust 2006-Hy12 | 02147DAU5 | Mar 2026 | 257,663 | $246K | 0.00% | ABS-O |
| 5231 | CARVAL CLO V LTD | 14687MAG7 | Mar 2026 | 250,000 | $246K | 0.00% | ABS-CBDO |
| 5232 | GOLDEN TREE LN MGMT US 2021-11 | 38138RAJ4 | Mar 2026 | 250,000 | $245K | 0.00% | ABS-CBDO |
| 5233 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $245K | 0.00% | DFE |
| 5234 | Republic Services, Inc. | 760759AN0 | Mar 2026 | 238,000 | $245K | 0.00% | DBT |
| 5235 | TICP CLO XI LTD | 87249QAS9 | Mar 2026 | 250,000 | $245K | 0.00% | ABS-CBDO |
| 5236 | Mohegan Escrow Issuer LLC | 60832QAB6 | Mar 2026 | 235,000 | $245K | 0.00% | DBT |
| 5237 | Federal Home Loan Mortgage Corp. | 3132ACYJ3 | Mar 2026 | 249,071 | $245K | 0.00% | ABS-MBS |
| 5238 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $245K | 0.00% | DFE |
| 5239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132A4Q68 | Mar 2026 | 259,487 | $244K | 0.00% | ABS-MBS |
| 5240 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAS0 | Mar 2026 | 228,000 | $244K | 0.00% | DBT |
| 5241 | Biogen Inc | 09062XAD5 | Mar 2026 | 271,000 | $244K | 0.00% | DBT |
| 5242 | TAGUS - Sociedade de Titularizacao de Creditos, S.A. | 000000000 | Mar 2026 | 209,767 | $244K | 0.00% | ABS-O |
| 5243 | Brixmor Operating Partnership LP | 11120VAP8 | Mar 2026 | 248,000 | $244K | 0.00% | DBT |
| 5244 | Atmos Energy Corp. | 049560AY1 | Mar 2026 | 245,000 | $243K | 0.00% | DBT |
| 5245 | International Business Machines Corp. | 459200KV2 | Mar 2026 | 289,000 | $243K | 0.00% | DBT |
| 5246 | VERUS SECURITIZATION TRUST 2021-6 | 92538MAE9 | Mar 2026 | 291,000 | $243K | 0.00% | ABS-O |
| 5247 | The Campbells Co. | 134429BQ1 | Mar 2026 | 264,000 | $243K | 0.00% | DBT |
| 5248 | Vodafone Group PLC | 92857WCB4 | Mar 2026 | 256,000 | $243K | 0.00% | DBT |
| 5249 | Smurfit Westrock Financing Designated Activity Co. | 83272YAB8 | Mar 2026 | 241,000 | $243K | 0.00% | DBT |
| 5250 | Royalty Pharma PLC | 78081BAU7 | Mar 2026 | 246,000 | $243K | 0.00% | DBT |
| 5251 | Enbridge Inc. | 29250NCC7 | Mar 2026 | 235,000 | $242K | 0.00% | DBT |
| 5252 | Enbridge Inc. | 29250NCD5 | Mar 2026 | 244,000 | $242K | 0.00% | DBT |
| 5253 | Dominion Energy South Carolina Inc | 837004CG3 | Mar 2026 | 280,000 | $242K | 0.00% | DBT |
| 5254 | C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES SERIES 2007-CB6 | 1248RHAD9 | Mar 2026 | 363,078 | $242K | 0.00% | ABS-O |
| 5255 | APIDOS CLO XXXIX LTD | 03766HAW0 | Mar 2026 | 250,000 | $242K | 0.00% | ABS-CBDO |
| 5256 | C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES SERIES 2006-CB2 | 12498NAD5 | Mar 2026 | 296,424 | $242K | 0.00% | ABS-O |
| 5257 | TRIMARAN CAVU 2021-2 LTD | 89624UAU6 | Mar 2026 | 250,000 | $241K | 0.00% | ABS-CBDO |
| 5258 | EOG Resources Inc. | 26875PAY7 | Mar 2026 | 238,000 | $241K | 0.00% | DBT |
| 5259 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CG7 | Mar 2026 | 410,000 | $241K | 0.00% | DBT |
| 5260 | TransDigm, Inc. | 893647BR7 | Mar 2026 | 238,000 | $241K | 0.00% | DBT |
| 5261 | Wells Fargo & Co. | 95000U3R2 | Mar 2026 | 240,000 | $241K | 0.00% | DBT |
| 5262 | CDW LLC / CDW Finance Corp | 12513GBK4 | Mar 2026 | 241,000 | $241K | 0.00% | DBT |
| 5263 | AUGUSTA SPINCO CORP | 051473AF3 | Mar 2026 | 240,000 | $240K | 0.00% | DBT |
| 5264 | Florida Power & Light Co. | 341081EQ6 | Mar 2026 | 230,000 | $240K | 0.00% | DBT |
| 5265 | Entergy Corporation | 29364GAN3 | Mar 2026 | 253,000 | $240K | 0.00% | DBT |
| 5266 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PCG2 | Mar 2026 | 1,492,154 | $239K | 0.00% | ABS-O |
| 5267 | Caesars Entertainment Inc. | 12769GAC4 | Mar 2026 | 242,000 | $239K | 0.00% | DBT |
| 5268 | Roper Technologies Inc | 776743AL0 | Mar 2026 | 277,000 | $239K | 0.00% | DBT |
| 5269 | HOME IMPROVEMENT HOME EQUITY LOANS SERIES 1997/A | 393505TZ5 | Mar 2026 | 236,141 | $239K | 0.00% | ABS-O |
| 5270 | Howden UK Refinance 2 PLC / Howden US Finance LLC | 44287DAA1 | Mar 2026 | 255,000 | $239K | 0.00% | DBT |
| 5271 | TransCanada Pipelines Limited | 89352HAD1 | Mar 2026 | 225,000 | $239K | 0.00% | DBT |
| 5272 | Travelers Companies, Inc. | 89417EAD1 | Mar 2026 | 218,000 | $238K | 0.00% | DBT |
| 5273 | Rogers Communications Inc. | 775109DH1 | Mar 2026 | 233,000 | $238K | 0.00% | DBT |
| 5274 | Ameriprise Financial, Inc. | 03076CAP1 | Mar 2026 | 239,000 | $238K | 0.00% | DBT |
| 5275 | Sunrise Finco I BV | 000000000 | Mar 2026 | 211,000 | $238K | 0.00% | DBT |
| 5276 | Government National Mortgage Association | 36241LVF0 | Mar 2026 | 233,320 | $238K | 0.00% | ABS-MBS |
| 5277 | Fedex Freight Holding Co. Inc. | 314352AG0 | Mar 2026 | 246,000 | $238K | 0.00% | DBT |
| 5278 | Federal Home Loan Mortgage Corp. | 31292LHU2 | Mar 2026 | 251,351 | $238K | 0.00% | ABS-MBS |
| 5279 | Quarzo S.r.l. | 000000000 | Mar 2026 | 204,133 | $238K | 0.00% | ABS-O |
| 5280 | Auto Abs Italian Stella Loans s.r.l. | 000000000 | Mar 2026 | 202,737 | $237K | 0.00% | ABS-O |
| 5281 | Pierpont BTL 2026-1 PLC | 000000000 | Mar 2026 | 180,000 | $237K | 0.00% | ABS-O |
| 5282 | Marriott International, Inc. | 571903BF9 | Mar 2026 | 258,000 | $237K | 0.00% | DBT |
| 5283 | Prologis, L.P. | 74340XBY6 | Mar 2026 | 250,000 | $237K | 0.00% | DBT |
| 5284 | Federal National Mortgage Association | 3138EQA51 | Mar 2026 | 241,892 | $237K | 0.00% | ABS-MBS |
| 5285 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 224,000 | $237K | 0.00% | DBT |
| 5286 | Johnson & Johnson | 478160CV4 | Mar 2026 | 229,000 | $237K | 0.00% | DBT |
| 5287 | GATX Corporation | 361448BA0 | Mar 2026 | 241,000 | $236K | 0.00% | DBT |
| 5288 | Alcoa Nederland Holding B.V. | 013822AH4 | Mar 2026 | 226,000 | $236K | 0.00% | DBT |
| 5289 | Heimstaden AB | 000000000 | Mar 2026 | 200,000 | $236K | 0.00% | DBT |
| 5290 | Barrick (PD) Australia Finance Pty Ltd | 06849UAD7 | Mar 2026 | 230,000 | $236K | 0.00% | DBT |
| 5291 | CLARIOS GLOBAL LP | 18060TAE5 | Mar 2026 | 234,000 | $236K | 0.00% | DBT |
| 5292 | ZF Europe Finance B.V. | 000000000 | Mar 2026 | 200,000 | $236K | 0.00% | DBT |
| 5293 | Stryker Corporation | 863667AY7 | Mar 2026 | 261,000 | $236K | 0.00% | DBT |
| 5294 | Federal Home Loan Mortgage Corp. | 3132DQAY2 | Mar 2026 | 232,616 | $235K | 0.00% | ABS-MBS |
| 5295 | Huntington Bancshares Incorporated | 446150BF0 | Mar 2026 | 231,000 | $235K | 0.00% | DBT |
| 5296 | Rogers Communications Inc. | 775109CH2 | Mar 2026 | 252,000 | $235K | 0.00% | DBT |
| 5297 | Leidos Inc | 52532XAF2 | Mar 2026 | 239,000 | $235K | 0.00% | DBT |
| 5298 | M&T Bank Corporation | 55261FAR5 | Mar 2026 | 238,000 | $235K | 0.00% | DBT |
| 5299 | Ford Motor Credit Company LLC | 345397G31 | Mar 2026 | 234,000 | $235K | 0.00% | DBT |
| 5300 | Federal National Mortgage Association | 3138WFLJ3 | Mar 2026 | 239,958 | $235K | 0.00% | ABS-MBS |
| 5301 | Haleon US Capital LLC. | 36264FAM3 | Mar 2026 | 250,000 | $235K | 0.00% | DBT |
| 5302 | Comcast Corporation | 20030NAM3 | Mar 2026 | 217,000 | $235K | 0.00% | DBT |
| 5303 | Analog Devices Inc. | 032654AK1 | Mar 2026 | 246,000 | $235K | 0.00% | DBT |
| 5304 | T-Mobile USA, Inc. | 87264ADZ5 | Mar 2026 | 238,000 | $234K | 0.00% | DBT |
| 5305 | International Paper Co. | 460146CQ4 | Mar 2026 | 298,000 | $234K | 0.00% | DBT |
| 5306 | GS MORTGAGE SECURITIES TRUST 2019-GSA1 | 36261PAZ5 | Mar 2026 | 260,000 | $234K | 0.00% | ABS-O |
| 5307 | Neptune BidCo US Inc. | 640695AC6 | Mar 2026 | 232,000 | $234K | 0.00% | DBT |
| 5308 | Republic Services, Inc. | 760759BJ8 | Mar 2026 | 229,000 | $234K | 0.00% | DBT |
| 5309 | Norfolk Southern Corporation | 655844BV9 | Mar 2026 | 309,000 | $234K | 0.00% | DBT |
| 5310 | Consumers Energy Company | 210518DU7 | Mar 2026 | 236,000 | $234K | 0.00% | DBT |
| 5311 | Comcast Corporation | 20030NAF8 | Mar 2026 | 226,000 | $234K | 0.00% | DBT |
| 5312 | JPMorgan Chase & Co. | 46647PDR4 | Mar 2026 | 229,000 | $234K | 0.00% | DBT |
| 5313 | Ares Strategic Income Fund | 04020EAK3 | Mar 2026 | 240,000 | $233K | 0.00% | DBT |
| 5314 | Commonwealth Edison Company | 202795JF8 | Mar 2026 | 306,000 | $233K | 0.00% | DBT |
| 5315 | Burlington Northern Santa Fe LLC | 12189LBM2 | Mar 2026 | 231,000 | $233K | 0.00% | DBT |
| 5316 | WHETSTONE PARK CLO LTD | 96329YAJ6 | Mar 2026 | 250,000 | $233K | 0.00% | ABS-CBDO |
| 5317 | PNC Financial Services Group Inc. | 693475BM6 | Mar 2026 | 233,000 | $233K | 0.00% | DBT |
| 5318 | Elevance Health Inc. | 036752AP8 | Mar 2026 | 258,000 | $233K | 0.00% | DBT |
| 5319 | Celanese US Holdings Llc | 15089QBD5 | Mar 2026 | 227,000 | $233K | 0.00% | DBT |
| 5320 | Bank of America Corp. | 060505GQ1 | Mar 2026 | 235,000 | $232K | 0.00% | DBT |
| 5321 | Ocado Group PLC | 000000000 | Mar 2026 | 178,000 | $232K | 0.00% | DBT |
| 5322 | CARVAL CLO V LTD | 14687LAA2 | Mar 2026 | 250,000 | $232K | 0.00% | ABS-CBDO |
| 5323 | S&P Global Inc | 78409VBQ6 | Mar 2026 | 225,000 | $232K | 0.00% | DBT |
| 5324 | Golden Ray SA Compartment 2 | 000000000 | Mar 2026 | 200,000 | $232K | 0.00% | ABS-O |
| 5325 | Ameren Corp. | 023608AJ1 | Mar 2026 | 244,000 | $232K | 0.00% | DBT |
| 5326 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $232K | 0.00% | DFE |
| 5327 | GCAT 2022-HX1 TRUST | 36168XAA7 | Mar 2026 | 250,353 | $231K | 0.00% | ABS-O |
| 5328 | Auto ABS Spanish Loans 2026-1 Fondo De Titulizacion | 000000000 | Mar 2026 | 200,000 | $231K | 0.00% | ABS-O |
| 5329 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAJ4 | Mar 2026 | 12,985,623 | $231K | 0.00% | ABS-O |
| 5330 | Government National Mortgage Association | 36241L7B6 | Mar 2026 | 232,930 | $231K | 0.00% | ABS-MBS |
| 5331 | Chubb INA Holdings LLC | 171239AL0 | Mar 2026 | 228,000 | $231K | 0.00% | DBT |
| 5332 | MADISON PARK FUNDING LIX LTD | 55822EAJ8 | Mar 2026 | 230,000 | $230K | 0.00% | ABS-CBDO |
| 5333 | TRESTLES CLO V LTD | 89532UAN3 | Mar 2026 | 230,000 | $230K | 0.00% | ABS-CBDO |
| 5334 | Federal National Mortgage Association | 3140HBRA8 | Mar 2026 | 233,343 | $230K | 0.00% | ABS-MBS |
| 5335 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP | 225470FK4 | Mar 2026 | 1,190,770 | $229K | 0.00% | ABS-O |
| 5336 | Nigeria (Federal Republic of) | 65412AFD9 | Mar 2026 | 200,000 | $229K | 0.00% | DBT |
| 5337 | UDR Inc | 90265EAV2 | Mar 2026 | 278,000 | $229K | 0.00% | DBT |
| 5338 | Becton, Dickinson and Company | 075887CJ6 | Mar 2026 | 245,000 | $228K | 0.00% | DBT |
| 5339 | EFMT 2026-NQM1 | 26846GAM9 | Mar 2026 | 231,000 | $228K | 0.00% | ABS-O |
| 5340 | Cleveland-Cliffs Inc | 185899AS0 | Mar 2026 | 229,000 | $228K | 0.00% | DBT |
| 5341 | Agl Clo 5 Ltd/ Llc | 00119TBR4 | Mar 2026 | 240,000 | $228K | 0.00% | ABS-CBDO |
| 5342 | Prologis, L.P. | 74340XCN9 | Mar 2026 | 229,000 | $228K | 0.00% | DBT |
| 5343 | TotalEnergies Capital International S.A. | 89153VAU3 | Mar 2026 | 322,000 | $228K | 0.00% | DBT |
| 5344 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-4 TRUST | 939344AQ0 | Mar 2026 | 258,678 | $228K | 0.00% | ABS-O |
| 5345 | C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES SERIES 2006-MH1 | 12479DAD0 | Mar 2026 | 324,884 | $227K | 0.00% | ABS-O |
| 5346 | Southern California Edison Company | 842400FC2 | Mar 2026 | 227,000 | $227K | 0.00% | DBT |
| 5347 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 477921AA8 | Mar 2026 | 220,000 | $227K | 0.00% | DBT |
| 5348 | PacifiCorp. | 695114CT3 | Mar 2026 | 310,000 | $227K | 0.00% | DBT |
| 5349 | Novelis Corporation | 670001AE6 | Mar 2026 | 241,000 | $227K | 0.00% | DBT |
| 5350 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 223,000 | $227K | 0.00% | DBT |
| 5351 | Federal National Mortgage Association | 3140HHNE1 | Mar 2026 | 230,882 | $227K | 0.00% | ABS-MBS |
| 5352 | Federal National Mortgage Association | 3138YJYV2 | Mar 2026 | 234,035 | $227K | 0.00% | ABS-MBS |
| 5353 | RCI Banque S.A. | 000000000 | Mar 2026 | 200,000 | $227K | 0.00% | DBT |
| 5354 | Ameren Corp. | 023608AQ5 | Mar 2026 | 223,000 | $227K | 0.00% | DBT |
| 5355 | Federal National Mortgage Association | 31416WSC7 | Mar 2026 | 228,701 | $226K | 0.00% | ABS-MBS |
| 5356 | Banco Bilbao Vizcaya Argentaria SA | 05946KAN1 | Mar 2026 | 200,000 | $226K | 0.00% | DBT |
| 5357 | El Fondo Mivivienda SA | 000000000 | Mar 2026 | 226,000 | $226K | 0.00% | DBT |
| 5358 | Federal National Mortgage Association | 3140F5BJ1 | Mar 2026 | 237,114 | $226K | 0.00% | ABS-MBS |
| 5359 | APA Corp. | 03743QAR9 | Mar 2026 | 220,000 | $226K | 0.00% | DBT |
| 5360 | HP Inc | 40434LAS4 | Mar 2026 | 217,000 | $226K | 0.00% | DBT |
| 5361 | CDW FINANCE CORP | 12513GBF5 | Mar 2026 | 237,000 | $226K | 0.00% | DBT |
| 5362 | Nasdaq Inc | 63111XAL5 | Mar 2026 | 225,000 | $226K | 0.00% | DBT |
| 5363 | Public Service Electric & Gas Co. | 74456QCR5 | Mar 2026 | 236,000 | $225K | 0.00% | DBT |
| 5364 | The Estee Lauder Companies Inc. | 29736RAG5 | Mar 2026 | 276,000 | $225K | 0.00% | DBT |
| 5365 | Edison International | 281020AX5 | Mar 2026 | 221,000 | $225K | 0.00% | DBT |
| 5366 | Pepsico Inc | 713448FT0 | Mar 2026 | 260,000 | $225K | 0.00% | DBT |
| 5367 | The Allstate Corporation | 020002BA8 | Mar 2026 | 264,000 | $224K | 0.00% | DBT |
| 5368 | Blue Owl Credit Income Corp. | 69120VAP6 | Mar 2026 | 221,000 | $224K | 0.00% | DBT |
| 5369 | Oncor Electric Delivery Company LLC | 68233JBD5 | Mar 2026 | 298,000 | $224K | 0.00% | DBT |
| 5370 | Ageas SA/NV | 000000000 | Mar 2026 | 200,000 | $224K | 0.00% | DBT |
| 5371 | Federal National Mortgage Association | 3140H3KJ4 | Mar 2026 | 227,560 | $224K | 0.00% | ABS-MBS |
| 5372 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 221,000 | $224K | 0.00% | DBT |
| 5373 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 217,000 | $223K | 0.00% | DBT |
| 5374 | Telefonica Emisiones S.A.U. | 000000000 | Mar 2026 | 200,000 | $223K | 0.00% | DBT |
| 5375 | LPL Holdings Inc. | 50212YAM6 | Mar 2026 | 225,000 | $223K | 0.00% | DBT |
| 5376 | Federal National Mortgage Association | 3138LQ2K9 | Mar 2026 | 236,115 | $223K | 0.00% | ABS-MBS |
| 5377 | Corning Incorporated | 219350BQ7 | Mar 2026 | 248,000 | $223K | 0.00% | DBT |
| 5378 | Energy Transfer LP | 29273VBB5 | Mar 2026 | 234,000 | $223K | 0.00% | DBT |
| 5379 | Booz Allen Hamilton Inc | 09951LAD5 | Mar 2026 | 221,000 | $223K | 0.00% | DBT |
| 5380 | Sysco Corporation | 871829BK2 | Mar 2026 | 243,000 | $223K | 0.00% | DBT |
| 5381 | International Paper Co. | 460146CF8 | Mar 2026 | 200,000 | $223K | 0.00% | DBT |
| 5382 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAD5 | Mar 2026 | 230,000 | $223K | 0.00% | DBT |
| 5383 | Analog Devices Inc. | 032654BB0 | Mar 2026 | 218,000 | $222K | 0.00% | DBT |
| 5384 | Federal National Mortgage Association | 3138WC7G2 | Mar 2026 | 226,185 | $222K | 0.00% | ABS-MBS |
| 5385 | Enterprise Products Operating LLC | 29379VCL5 | Mar 2026 | 221,000 | $222K | 0.00% | DBT |
| 5386 | PPL Electric Utilities Corporation | 69351UAU7 | Mar 2026 | 285,000 | $222K | 0.00% | DBT |
| 5387 | Midamerican Energy Company | 595620AZ8 | Mar 2026 | 239,000 | $222K | 0.00% | DBT |
| 5388 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Mar 2026 | 217,000 | $222K | 0.00% | DBT |
| 5389 | HSBC Holdings PLC | 404280EM7 | Mar 2026 | 220,000 | $222K | 0.00% | DBT |
| 5390 | Lebanese Republic | 000000000 | Mar 2026 | 940,000 | $221K | 0.00% | DBT |
| 5391 | Southern California Edison Company | 842400FL2 | Mar 2026 | 218,000 | $221K | 0.00% | DBT |
| 5392 | Norfolk Southern Corporation | 655844BM9 | Mar 2026 | 273,000 | $221K | 0.00% | DBT |
| 5393 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 92769UAA9 | Mar 2026 | 253,000 | $221K | 0.00% | DBT |
| 5394 | Lowes Companies, Inc. | 548661DW4 | Mar 2026 | 250,000 | $221K | 0.00% | DBT |
| 5395 | Citizens Financial Group Inc | 174610BG9 | Mar 2026 | 206,000 | $221K | 0.00% | DBT |
| 5396 | Option One Mortgage Loan Trust | 68402VAF9 | Mar 2026 | 224,787 | $221K | 0.00% | ABS-O |
| 5397 | National Bank of Greece SA | 000000000 | Mar 2026 | 200,000 | $221K | 0.00% | DBT |
| 5398 | alstria office REIT-AG | 000000000 | Mar 2026 | 200,000 | $221K | 0.00% | DBT |
| 5399 | Puget Energy Inc | 745310AN2 | Mar 2026 | 231,000 | $220K | 0.00% | DBT |
| 5400 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PEX3 | Mar 2026 | 517,536 | $220K | 0.00% | ABS-O |
| 5401 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $220K | 0.00% | DE |
| 5402 | PacifiCorp. | 695114DG0 | Mar 2026 | 233,000 | $220K | 0.00% | DBT |
| 5403 | RR 7 LTD | 74980EAS7 | Mar 2026 | 220,000 | $220K | 0.00% | ABS-CBDO |
| 5404 | Federal National Mortgage Association | 31419AL70 | Mar 2026 | 209,656 | $220K | 0.00% | ABS-MBS |
| 5405 | Williams Scotsman International Inc | 96950GAE2 | Mar 2026 | 223,000 | $219K | 0.00% | DBT |
| 5406 | Federal National Mortgage Association | 3138EPJ62 | Mar 2026 | 223,208 | $219K | 0.00% | ABS-MBS |
| 5407 | APA Corp. | 03743QBG2 | Mar 2026 | 260,000 | $219K | 0.00% | DBT |
| 5408 | TransCanada Pipelines Limited | 893526DF7 | Mar 2026 | 213,000 | $219K | 0.00% | DBT |
| 5409 | Eastman Chemical Company | 277432AY6 | Mar 2026 | 216,000 | $219K | 0.00% | DBT |
| 5410 | BWAY 2013-1515 MORTGAGE TRUST | 05604FAQ8 | Mar 2026 | 250,000 | $219K | 0.00% | ABS-O |
| 5411 | Federal National Mortgage Association | 3138YLYN5 | Mar 2026 | 240,460 | $219K | 0.00% | ABS-MBS |
| 5412 | Toyota Motor Credit Corp. | 89236TKD6 | Mar 2026 | 218,000 | $219K | 0.00% | DBT |
| 5413 | HSBC Holdings PLC | 404280ES4 | Mar 2026 | 218,000 | $219K | 0.00% | DBT |
| 5414 | DTE Energy Co. | 233331BM8 | Mar 2026 | 217,000 | $218K | 0.00% | DBT |
| 5415 | Lloyds Banking Group PLC | 53944YAU7 | Mar 2026 | 219,000 | $218K | 0.00% | DBT |
| 5416 | Charles River Laboratories International, Inc. | 159864AE7 | Mar 2026 | 223,000 | $218K | 0.00% | DBT |
| 5417 | Romania (Republic Of) | 000000000 | Mar 2026 | 194,000 | $218K | 0.00% | DBT |
| 5418 | DTE Energy Co. | 233331BL0 | Mar 2026 | 208,000 | $218K | 0.00% | DBT |
| 5419 | Novartis Capital Corporation | 66989HAZ1 | Mar 2026 | 221,000 | $218K | 0.00% | DBT |
| 5420 | Stanley Black & Decker, Inc. | 854502AA9 | Mar 2026 | 233,000 | $218K | 0.00% | DBT |
| 5421 | AES Corp. | 00130HCL7 | Mar 2026 | 233,000 | $217K | 0.00% | DBT |
| 5422 | Youni Italy 2025-2 | 000000000 | Mar 2026 | 188,112 | $217K | 0.00% | ABS-O |
| 5423 | Walmart Inc | 931142CM3 | Mar 2026 | 195,000 | $217K | 0.00% | DBT |
| 5424 | Voya Financial Inc | 929089AH3 | Mar 2026 | 223,000 | $217K | 0.00% | DBT |
| 5425 | Romania (Republic Of) | 000000000 | Mar 2026 | 194,000 | $217K | 0.00% | DBT |
| 5426 | Federal National Mortgage Association | 3138Y2EH2 | Mar 2026 | 219,617 | $217K | 0.00% | ABS-MBS |
| 5427 | Thermo Fisher Scientific Inc | 883556CW0 | Mar 2026 | 212,000 | $217K | 0.00% | DBT |
| 5428 | Energy Transfer LP | 29273VBC3 | Mar 2026 | 213,000 | $216K | 0.00% | DBT |
| 5429 | Pilgrims Pride Corporation | 72147KAJ7 | Mar 2026 | 226,000 | $216K | 0.00% | DBT |
| 5430 | National Rural Utilities Cooperative Finance Corp. | 63743HGE6 | Mar 2026 | 217,000 | $216K | 0.00% | DBT |
| 5431 | United Group B.V. | 000000000 | Mar 2026 | 191,000 | $215K | 0.00% | DBT |
| 5432 | DBJPM 2016-C1 MORTGAGE TRUST | 23312LAS7 | Mar 2026 | 215,607 | $215K | 0.00% | ABS-O |
| 5433 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 785,768,700 | $215K | 0.00% | DIR |
| 5434 | Federal National Mortgage Association | 3138WHFF4 | Mar 2026 | 237,398 | $215K | 0.00% | ABS-MBS |
| 5435 | Jubilee Place 7 BV | 000000000 | Mar 2026 | 185,000 | $215K | 0.00% | ABS-O |
| 5436 | FedEx Corporation | 31428XDK9 | Mar 2026 | 235,000 | $215K | 0.00% | DBT |
| 5437 | NiSource Inc. | 65473QBE2 | Mar 2026 | 217,000 | $215K | 0.00% | DBT |
| 5438 | Dell Inc | 24702RAF8 | Mar 2026 | 202,000 | $215K | 0.00% | DBT |
| 5439 | Sunoco LP | 86765KAK5 | Mar 2026 | 223,000 | $215K | 0.00% | DBT |
| 5440 | GOTO GROUP INC | 38349FAD8 | Mar 2026 | 723,160 | $215K | 0.00% | LON |
| 5441 | WOM NEW HOLDCO COMMON | 000000000 | Mar 2026 | 9,330 | $215K | 0.00% | EC |
| 5442 | PLAYSTUDIOS INC CLASS A LEGENDED | 000000000 | Mar 2026 | 457,322 | $215K | 0.00% | EC |
| 5443 | Florida Power & Light Co. | 341081FF9 | Mar 2026 | 252,000 | $214K | 0.00% | DBT |
| 5444 | Thermo Fisher Scientific Inc | 883556DK5 | Mar 2026 | 217,000 | $214K | 0.00% | DBT |
| 5445 | Federal National Mortgage Association | 3138LSK41 | Mar 2026 | 221,935 | $214K | 0.00% | ABS-MBS |
| 5446 | L3 Harris Technologies Inc | 413875AN5 | Mar 2026 | 201,000 | $214K | 0.00% | DBT |
| 5447 | Federal National Mortgage Association | 3138WHNL2 | Mar 2026 | 228,734 | $214K | 0.00% | ABS-MBS |
| 5448 | Guatemala (Republic of) | 401494AX7 | Mar 2026 | 200,000 | $214K | 0.00% | DBT |
| 5449 | Venture Global Plaquemines Lng LLC | 922966AE6 | Mar 2026 | 208,000 | $214K | 0.00% | DBT |
| 5450 | Egypt (Arab Republic of) | 000000000 | Mar 2026 | 217,000 | $214K | 0.00% | DBT |
| 5451 | Federal National Mortgage Association | 3138WFK47 | Mar 2026 | 217,920 | $213K | 0.00% | ABS-MBS |
| 5452 | The Bank of New York Mellon Corp. | 06406RBU0 | Mar 2026 | 195,000 | $213K | 0.00% | DBT |
| 5453 | Rakuten Group Inc. | 75102WAK4 | Mar 2026 | 200,000 | $213K | 0.00% | DBT |
| 5454 | American Homes 4 Rent L P | 02666TAC1 | Mar 2026 | 242,000 | $213K | 0.00% | DBT |
| 5455 | BBCMS MORTGAGE TRUST 2022-C17 | 054976AE5 | Mar 2026 | 218,000 | $213K | 0.00% | ABS-O |
| 5456 | Federal National Mortgage Association | 3138WFYN0 | Mar 2026 | 219,869 | $213K | 0.00% | ABS-MBS |
| 5457 | Federal National Mortgage Association | 3140QSTU5 | Mar 2026 | 214,673 | $213K | 0.00% | ABS-MBS |
| 5458 | AT&T Inc | 00206RMT6 | Mar 2026 | 208,000 | $213K | 0.00% | DBT |
| 5459 | Visa Inc | 92826CAJ1 | Mar 2026 | 279,000 | $213K | 0.00% | DBT |
| 5460 | Federal National Mortgage Association | 3138W5M21 | Mar 2026 | 232,129 | $212K | 0.00% | ABS-MBS |
| 5461 | Wom Mobile S.p.A. | 97810LAA7 | Mar 2026 | 209,931 | $212K | 0.00% | DBT |
| 5462 | Lloyds Banking Group PLC | 539439AN9 | Mar 2026 | 232,000 | $212K | 0.00% | DBT |
| 5463 | Federal National Mortgage Association | 3138XUUR1 | Mar 2026 | 215,313 | $212K | 0.00% | ABS-MBS |
| 5464 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $212K | 0.00% | DFE |
| 5465 | Ovintiv Inc | 292505AG9 | Mar 2026 | 202,000 | $212K | 0.00% | DBT |
| 5466 | DRYDEN SENIOR LOAN FUND | 26251LAC8 | Mar 2026 | 211,554 | $212K | 0.00% | ABS-CBDO |
| 5467 | Oceanica Lux | 67525AAA0 | Mar 2026 | 201,000 | $211K | 0.00% | DBT |
| 5468 | AMERICAN AIRLINES INC | 023771T32 | Mar 2026 | 210,000 | $211K | 0.00% | DBT |
| 5469 | Colombia (Republic Of) | 195325EF8 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 5470 | Federal National Mortgage Association | 3138WJH35 | Mar 2026 | 223,246 | $211K | 0.00% | ABS-MBS |
| 5471 | Costa Rica (Republic Of) | 000000000 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 5472 | Virginia Electric and Power Company | 927804GJ7 | Mar 2026 | 256,000 | $211K | 0.00% | DBT |
| 5473 | Ford Motor Credit Company LLC | 345397D42 | Mar 2026 | 200,000 | $211K | 0.00% | DBT |
| 5474 | Wyeth LLC | 983024AL4 | Mar 2026 | 197,000 | $211K | 0.00% | DBT |
| 5475 | Federal National Mortgage Association | 3138WFYM2 | Mar 2026 | 217,303 | $211K | 0.00% | ABS-MBS |
| 5476 | CubeSmart LP | 22966RAE6 | Mar 2026 | 212,000 | $211K | 0.00% | DBT |
| 5477 | Northrop Grumman Corporation | 666807BJ0 | Mar 2026 | 268,000 | $211K | 0.00% | DBT |
| 5478 | Liberty Costa Rica Senior Secured Finance | 530371AA1 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5479 | JP MORGAN MORTGAGE TRUST 2021-4 | 46652VCA1 | Mar 2026 | 263,275 | $210K | 0.00% | ABS-O |
| 5480 | Fairfax Financial Holdings Limited | 303901BU5 | Mar 2026 | 215,000 | $210K | 0.00% | DBT |
| 5481 | Connect Finco SARL/Connect US Finco LLC | 20752TAB0 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5482 | VERDELITE STATIC CLO 2024-1 LTD | 92338VAC5 | Mar 2026 | 210,000 | $210K | 0.00% | ABS-CBDO |
| 5483 | TPG Operating Group II LP | 872652AB8 | Mar 2026 | 217,000 | $210K | 0.00% | DBT |
| 5484 | OCP SA | 67091TAG0 | Mar 2026 | 200,000 | $210K | 0.00% | DBT |
| 5485 | Willis North America Inc. | 970648AN1 | Mar 2026 | 216,000 | $210K | 0.00% | DBT |
| 5486 | Consumers Energy Company | 210518CZ7 | Mar 2026 | 296,000 | $210K | 0.00% | DBT |
| 5487 | Vedanta Resources Finance II PLC | 92243XAH4 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5488 | Egypt (Arab Republic of) | 03846JAG5 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5489 | The Mosaic Company | 61945CAD5 | Mar 2026 | 207,000 | $209K | 0.00% | DBT |
| 5490 | Virgin Media O2 Vendor Financing Notes VIII DAC | 000000000 | Mar 2026 | 179,000 | $209K | 0.00% | DBT |
| 5491 | Banco Santander SA | 05964HBK0 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5492 | Federal National Mortgage Association | 3138X55B9 | Mar 2026 | 215,043 | $209K | 0.00% | ABS-MBS |
| 5493 | Pakistan (Islamic Republic of) | 000000000 | Mar 2026 | 233,000 | $209K | 0.00% | DBT |
| 5494 | Uzbekistan (The Republic of) | 91822QVX2 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5495 | Federal National Mortgage Association | 3138XHBF7 | Mar 2026 | 211,231 | $209K | 0.00% | ABS-MBS |
| 5496 | BEAR STEARNS MORTGAGE FUNDING TRUST 2006-SL1 | 07400WAA8 | Mar 2026 | 209,116 | $209K | 0.00% | ABS-O |
| 5497 | BHG SECURITIZATION TRUST 2022-C | 08860DAB9 | Mar 2026 | 208,327 | $209K | 0.00% | ABS-O |
| 5498 | Oman (Sultanate Of) | 000000000 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5499 | ARDAGH METAL PACKAGING FINANCE USA LLC | 000000000 | Mar 2026 | 200,000 | $209K | 0.00% | DBT |
| 5500 | Vistra Operations Co LLC | 92840VAF9 | Mar 2026 | 209,000 | $208K | 0.00% | DBT |
| 5501 | Kenvue Inc. | 49177JAS1 | Mar 2026 | 206,000 | $208K | 0.00% | DBT |
| 5502 | Government National Mortgage Association | 36202FSF4 | Mar 2026 | 205,790 | $208K | 0.00% | ABS-MBS |
| 5503 | Ecopetrol S.A. | 279158AS8 | Mar 2026 | 197,000 | $208K | 0.00% | DBT |
| 5504 | Western Midstream Operating LP | 958254AJ3 | Mar 2026 | 246,000 | $208K | 0.00% | DBT |
| 5505 | Evergy Kansas Central Inc. | 30036FAC5 | Mar 2026 | 196,000 | $208K | 0.00% | DBT |
| 5506 | Federal Home Loan Mortgage Corp. | 3132J7RZ7 | Mar 2026 | 226,306 | $208K | 0.00% | ABS-MBS |
| 5507 | Federal National Mortgage Association | 3138WBCD5 | Mar 2026 | 209,601 | $207K | 0.00% | ABS-MBS |
| 5508 | Open Text Corp | 683715AD8 | Mar 2026 | 232,000 | $207K | 0.00% | DBT |
| 5509 | Government National Mortgage Association | 36179RBX6 | Mar 2026 | 219,716 | $207K | 0.00% | ABS-MBS |
| 5510 | Suriname (Republic of) | 86886PAF9 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 5511 | NatWest Group PLC | 639057AN8 | Mar 2026 | 200,000 | $207K | 0.00% | DBT |
| 5512 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Mar 2026 | 208,561 | $207K | 0.00% | ABS-MBS |
| 5513 | Deutsche Bank AG New York Branch | 251526CK3 | Mar 2026 | 228,000 | $206K | 0.00% | DBT |
| 5514 | Union Pacific Corporation | 907818EF1 | Mar 2026 | 257,000 | $206K | 0.00% | DBT |
| 5515 | Healthpeak OP LLC | 40414LAE9 | Mar 2026 | 191,000 | $206K | 0.00% | DBT |
| 5516 | Government National Mortgage Association | 36179RLP2 | Mar 2026 | 219,005 | $206K | 0.00% | ABS-MBS |
| 5517 | Avantor Funding Inc | 05352TAA7 | Mar 2026 | 211,000 | $206K | 0.00% | DBT |
| 5518 | LD Celulose International GmbH | 50206BAA0 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5519 | Mitsubishi UFJ Financial Group Inc. | 606822CR3 | Mar 2026 | 200,000 | $206K | 0.00% | DBT |
| 5520 | BB CLEAR CHANNEL OUTDOOR HOLDINGS | 000000000 | Mar 2026 | 205,500 | $206K | 0.00% | DBT |
| 5521 | BP Capital Markets America, Inc. | 10373QAC4 | Mar 2026 | 207,000 | $205K | 0.00% | DBT |
| 5522 | Paypal Holdings Inc. | 70450YAL7 | Mar 2026 | 209,000 | $205K | 0.00% | DBT |
| 5523 | Kenya (Republic of) | 491798AM6 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5524 | NCL Corporation Ltd. | 62886HBG5 | Mar 2026 | 197,000 | $205K | 0.00% | DBT |
| 5525 | Goldman Sachs Group, Inc. | 38141GYN8 | Mar 2026 | 231,000 | $205K | 0.00% | DBT |
| 5526 | Genmab AS And Genmab Finance LLC | 37230JAA0 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5527 | South Africa (Republic of) | 836205BF0 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5528 | Brazil (Federative Republic) | 105756CL2 | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 5529 | Government National Mortgage Association | 36196FZG2 | Mar 2026 | 220,524 | $205K | 0.00% | ABS-MBS |
| 5530 | Park River Holdings Inc | 70082LAD9 | Mar 2026 | 222,000 | $204K | 0.00% | DBT |
| 5531 | Mitsubishi UFJ Financial Group Inc. | 606822CX0 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5532 | Aes Andes S.A | 00111VAA5 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5533 | Ingersoll Rand Inc | 45687VAF3 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5534 | Nike, Inc. | 654106AG8 | Mar 2026 | 285,000 | $204K | 0.00% | DBT |
| 5535 | John Deere Capital Corp. | 24422EXN4 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5536 | Sensata Technologies Inc | 81728UAC8 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 5537 | BP Capital Markets PLC | 05565QDH8 | Mar 2026 | 207,000 | $204K | 0.00% | DBT |
| 5538 | The Charles Schwab Corporation | 808513CK9 | Mar 2026 | 206,000 | $204K | 0.00% | DBT |
| 5539 | Nomura Holdings Inc. | 65535HAQ2 | Mar 2026 | 216,000 | $204K | 0.00% | DBT |
| 5540 | Lloyds Banking Group PLC | 539439BA6 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 5541 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $203K | 0.00% | DE |
| 5542 | DTE Electric Co. | 23338VAZ9 | Mar 2026 | 202,000 | $203K | 0.00% | DBT |
| 5543 | Turkcell Iletisim Hizmetleri AS | 900111AD7 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 5544 | Ivory Coast (Republic Of) | 221625AV8 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 5545 | Truist Financial Corp. | 89788MAU6 | Mar 2026 | 201,000 | $203K | 0.00% | DBT |
| 5546 | Magnera Corp. | 377320AA4 | Mar 2026 | 225,000 | $203K | 0.00% | DBT |
| 5547 | MPLX LP | 55336VAM2 | Mar 2026 | 226,000 | $203K | 0.00% | DBT |
| 5548 | Pennymac Financial Services Inc | 70932MAH0 | Mar 2026 | 217,000 | $203K | 0.00% | DBT |
| 5549 | Ovintiv Inc | 292505AE4 | Mar 2026 | 191,000 | $203K | 0.00% | DBT |
| 5550 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 87470LAJ0 | Mar 2026 | 204,000 | $203K | 0.00% | DBT |
| 5551 | Digicel International Finance Ltd/DIFL US LLC | 25381MAA5 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 5552 | Hungary (Republic Of) | 000000000 | Mar 2026 | 200,000 | $203K | 0.00% | DBT |
| 5553 | Crown Castle Inc. | 22822VAH4 | Mar 2026 | 205,000 | $203K | 0.00% | DBT |
| 5554 | Nutrien Ltd | 67077MAQ1 | Mar 2026 | 194,000 | $202K | 0.00% | DBT |
| 5555 | DEUTSCHE ALT-B SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AB3 | 25151EAC7 | Mar 2026 | 232,740 | $202K | 0.00% | ABS-O |
| 5556 | Dominion Energy Inc | 257469AJ5 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 5557 | Federal National Mortgage Association | 3138WFG83 | Mar 2026 | 206,386 | $202K | 0.00% | ABS-MBS |
| 5558 | NatWest Group PLC | 78009PEH0 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 5559 | Stena International SA | 85858EAD5 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 5560 | Banco Santander SA | 05964HAS4 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 5561 | AMERICAN HOME MORTGAGE ASSETS TRUST 2007-1 | 02660BAA0 | Mar 2026 | 602,138 | $202K | 0.00% | ABS-O |
| 5562 | Western Midstream Operating LP | 958667AJ6 | Mar 2026 | 205,000 | $202K | 0.00% | DBT |
| 5563 | Federal National Mortgage Association | 3138WPHV9 | Mar 2026 | 220,386 | $202K | 0.00% | ABS-MBS |
| 5564 | Nissan Motor Co Ltd. | 654922AB9 | Mar 2026 | 200,000 | $202K | 0.00% | DBT |
| 5565 | PCL Funding IX PLC | 000000000 | Mar 2026 | 151,000 | $202K | 0.00% | ABS-O |
| 5566 | PPL Capital Funding Inc. | 69352PAT0 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 5567 | KIMCO REALTY OP LLC | 49446RAT6 | Mar 2026 | 243,000 | $201K | 0.00% | DBT |
| 5568 | ALTERNATIVE LOAN TRUST 2006-HY12 | 02147CAA1 | Mar 2026 | 218,179 | $201K | 0.00% | ABS-O |
| 5569 | Barrick North America Finance LLC | 06849RAG7 | Mar 2026 | 201,000 | $201K | 0.00% | DBT |
| 5570 | THE OPTIONS CLEARING CORPORATION | XLP 260417 | Mar 2026 | 1,495 | $201K | 0.00% | DE |
| 5571 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAM1 | Mar 2026 | 214,000 | $201K | 0.00% | DBT |
| 5572 | Pierpont BTL 2025-1 PLC | 000000000 | Mar 2026 | 151,000 | $201K | 0.00% | ABS-O |
| 5573 | Cardinal Health, Inc. | 14149YBD9 | Mar 2026 | 228,000 | $201K | 0.00% | DBT |
| 5574 | MHP Lux S.A. | 59318YAC2 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 5575 | Apld Computeco LLC | 00202DAA5 | Mar 2026 | 195,000 | $201K | 0.00% | DBT |
| 5576 | Federal National Mortgage Association | 31418CET7 | Mar 2026 | 210,631 | $201K | 0.00% | ABS-MBS |
| 5577 | Caterpillar Financial Services Corp. | 14913UAQ3 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 5578 | Federal Home Loan Mortgage Corp. | 3132DQPM2 | Mar 2026 | 201,486 | $201K | 0.00% | ABS-MBS |
| 5579 | Waste Management, Inc. | 94106LCE7 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 5580 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $200K | 0.00% | DE |
| 5581 | Hungary (Republic Of) | 445545AP1 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 5582 | Tenet Healthcare Corporation | 88033GDU1 | Mar 2026 | 196,000 | $200K | 0.00% | DBT |
| 5583 | GATX Corporation | 361448BE2 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 5584 | Turkey (Republic of) | 900123DP2 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 5585 | Cummins Inc. | 231021AW6 | Mar 2026 | 197,000 | $200K | 0.00% | DBT |
| 5586 | CWHEQ HOME EQUITY LOAN TRUST SERIES 2006-C | 126685DJ2 | Mar 2026 | 201,121 | $200K | 0.00% | ABS-O |
| 5587 | Latvia (Republic Of) | 518417AD2 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 5588 | Nippon Life Insurance Co. | 654579AR2 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 5589 | Crown Americas LLC / Crown Americas Capital Corp. V | 22819KAB6 | Mar 2026 | 201,000 | $200K | 0.00% | DBT |
| 5590 | Crown Castle Inc. | 22822VBF7 | Mar 2026 | 199,000 | $200K | 0.00% | DBT |
| 5591 | Serbia (Republic Of) | 817477AJ1 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 5592 | General Mills, Inc. | 370334CQ5 | Mar 2026 | 228,000 | $200K | 0.00% | DBT |
| 5593 | Iqvia Inc | 449934AD0 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 5594 | Arrow Electronics, Inc. | 04273WAC5 | Mar 2026 | 226,000 | $200K | 0.00% | DBT |
| 5595 | Consolidated Edison Company of New York, Inc. | 209111FS7 | Mar 2026 | 201,000 | $200K | 0.00% | DBT |
| 5596 | Federal National Mortgage Association | 3138WFNC6 | Mar 2026 | 205,810 | $200K | 0.00% | ABS-MBS |
| 5597 | TK Elevator Us Newco Inc. | 92537RAA7 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 5598 | Velocity Commercial Capital Loan Trust 2017-2 | 92258VAE7 | Mar 2026 | 212,105 | $199K | 0.00% | ABS-O |
| 5599 | KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 50158LAA6 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 5600 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AS3 | Mar 2026 | 199,000 | $199K | 0.00% | DBT |
| 5601 | Clearway Energy Operating LLC | 18539UAC9 | Mar 2026 | 202,000 | $199K | 0.00% | DBT |
| 5602 | LPL Holdings Inc. | 50212YAQ7 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 5603 | Vodafone Group PLC | 92857TAH0 | Mar 2026 | 178,000 | $199K | 0.00% | DBT |
| 5604 | Takeda US Financing Inc. | 87406BAB8 | Mar 2026 | 200,000 | $199K | 0.00% | DBT |
| 5605 | Newmont Corporation | 651639AV8 | Mar 2026 | 206,000 | $199K | 0.00% | DBT |
| 5606 | STAR 2021-SFR1 TRUST | 85521DAL6 | Mar 2026 | 198,528 | $199K | 0.00% | ABS-O |
| 5607 | Mila 2024-1 BV | 000000000 | Mar 2026 | 171,191 | $198K | 0.00% | ABS-O |
| 5608 | Garda World Security Corporation | 36485MAP4 | Mar 2026 | 198,000 | $198K | 0.00% | DBT |
| 5609 | Northern States Power Company | 665772CU1 | Mar 2026 | 292,000 | $198K | 0.00% | DBT |
| 5610 | Valero Energy Corp. | 91913YAL4 | Mar 2026 | 181,000 | $198K | 0.00% | DBT |
| 5611 | Ihs Holding Limited | 44963HAB1 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 5612 | Telus Corp. | 87971MCQ4 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 5613 | MEGlobal BV | 000000000 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 5614 | Wynn Macau Ltd. | 98313RAD8 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 5615 | Oak-Eagle AcquireCo Inc. | 67124CAA1 | Mar 2026 | 191,000 | $198K | 0.00% | DBT |
| 5616 | Honda Motor Co Ltd. | 438127AF9 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 5617 | Walt Disney Company | 254687FB7 | Mar 2026 | 224,000 | $198K | 0.00% | DBT |
| 5618 | Talen Energy Supply LLC | 87422VAM0 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 5619 | C-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Mh1 | 1248P8AK5 | Mar 2026 | 198,463 | $198K | 0.00% | ABS-O |
| 5620 | Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 65535VAA6 | Mar 2026 | 198,069 | $198K | 0.00% | ABS-O |
| 5621 | British Telecommunications PLC | 11102AAF8 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 5622 | Entergy Louisiana LLC | 29364WBC1 | Mar 2026 | 251,000 | $197K | 0.00% | DBT |
| 5623 | HSBC Holdings PLC | 404280FE4 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 5624 | Sunoco LP | 86765KAF6 | Mar 2026 | 198,000 | $197K | 0.00% | DBT |
| 5625 | Takeda Pharmaceutical Co Ltd. | 874060BD7 | Mar 2026 | 314,000 | $197K | 0.00% | DBT |
| 5626 | Encore Capital Group Inc. | 000000000 | Mar 2026 | 156,000 | $197K | 0.00% | DBT |
| 5627 | Wells Fargo & Co. | 95000U2Q5 | Mar 2026 | 262,000 | $197K | 0.00% | DBT |
| 5628 | Wynn Macau Ltd. | 98313RAH9 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 5629 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 189,000 | $196K | 0.00% | DBT |
| 5630 | United Wholesale Mortgage LLC | 913229AC4 | Mar 2026 | 199,000 | $196K | 0.00% | DBT |
| 5631 | Ameren Illinois Company | 02361DBC3 | Mar 2026 | 201,000 | $195K | 0.00% | DBT |
| 5632 | Mexico (United Mexican States) | 91087BBK5 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 5633 | Banco Santander SA | 05971KAS8 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 5634 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2006-AR5 | 86360JAE1 | Mar 2026 | 275,253 | $195K | 0.00% | ABS-O |
| 5635 | Kinder Morgan, Inc. | 28368EAE6 | Mar 2026 | 170,000 | $195K | 0.00% | DBT |
| 5636 | Federal National Mortgage Association | 3140HH6H3 | Mar 2026 | 197,894 | $195K | 0.00% | ABS-MBS |
| 5637 | Federal National Mortgage Association | 3138EP4Z4 | Mar 2026 | 199,024 | $195K | 0.00% | ABS-MBS |
| 5638 | Prologis, L.P. | 74340XBQ3 | Mar 2026 | 367,000 | $195K | 0.00% | DBT |
| 5639 | McGraw-Hill Education Inc. | 58064LAA2 | Mar 2026 | 191,000 | $195K | 0.00% | DBT |
| 5640 | PRIO Luxembourg Holding S.a r.l. | 74259PAA5 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 5641 | Banco Bilbao Vizcaya Argentaria SA | 05946KAU5 | Mar 2026 | 200,000 | $195K | 0.00% | DBT |
| 5642 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 | 46591ABE4 | Mar 2026 | 198,000 | $194K | 0.00% | ABS-O |
| 5643 | Cloud Software Group Inc. | 18912UAC6 | Mar 2026 | 205,000 | $194K | 0.00% | DBT |
| 5644 | Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAB5 | Mar 2026 | 223,000 | $194K | 0.00% | DBT |
| 5645 | Consolidated Edison Company of New York, Inc. | 209111EY5 | Mar 2026 | 194,000 | $194K | 0.00% | DBT |
| 5646 | Renew Treasury IFSC Pvt Ltd. | 759963AA9 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 5647 | Marcobre S.A.C. | 56625AAA2 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 5648 | CROWN PROPTECH ACQUISITIONS FOUNDE | 000000000 | Mar 2026 | 147,660 | $193K | 0.00% | EC |
| 5649 | Mexico (United Mexican States) | 91087BBL3 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 5650 | Santander UK Group Holdings PLC | 80281LAY1 | Mar 2026 | 200,000 | $193K | 0.00% | DBT |
| 5651 | Intel Corporation | 458140AN0 | Mar 2026 | 205,000 | $193K | 0.00% | DBT |
| 5652 | JPMorgan Chase & Co. | 46647PEP7 | Mar 2026 | 193,000 | $193K | 0.00% | DBT |
| 5653 | Commercial Metals Company | 201723AS2 | Mar 2026 | 195,000 | $193K | 0.00% | DBT |
| 5654 | Centerpoint Energy Inc | 15189TBJ5 | Mar 2026 | 184,000 | $193K | 0.00% | DBT |
| 5655 | Venture Global Plaquemines Lng LLC | 922966AB2 | Mar 2026 | 172,000 | $193K | 0.00% | DBT |
| 5656 | Freedom Mortgage Holdings LLC | 35641AAE8 | Mar 2026 | 206,000 | $193K | 0.00% | DBT |
| 5657 | DTE Electric Co. | 23338VAT3 | Mar 2026 | 202,000 | $193K | 0.00% | DBT |
| 5658 | Federal Home Loan Mortgage Corp. | 3132VMK53 | Mar 2026 | 194,881 | $193K | 0.00% | ABS-MBS |
| 5659 | ams OSRAM AG | 000000000 | Mar 2026 | 159,000 | $192K | 0.00% | DBT |
| 5660 | Morocco (Kingdom of) | 000000000 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 5661 | INDYMAC HOME EQUITY MORTGAGE LOAN ASSET-BACKED TRUST SPMD 2004-C | 456606ER9 | Mar 2026 | 197,615 | $192K | 0.00% | ABS-O |
| 5662 | Melco Resorts Finance Limited | 58547DAJ8 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 5663 | Government National Mortgage Association | 36196FZE7 | Mar 2026 | 206,199 | $192K | 0.00% | ABS-MBS |
| 5664 | Federal Home Loan Mortgage Corp. | 31307U5V6 | Mar 2026 | 197,253 | $192K | 0.00% | ABS-MBS |
| 5665 | Johnson & Johnson | 478160CW2 | Mar 2026 | 185,000 | $192K | 0.00% | DBT |
| 5666 | Pilgrims Pride Corporation | 72147KAH1 | Mar 2026 | 211,000 | $192K | 0.00% | DBT |
| 5667 | Minejesa Capital BV | 602736AB6 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 5668 | Keurig Dr Pepper Inc | 49271VAQ3 | Mar 2026 | 202,000 | $191K | 0.00% | DBT |
| 5669 | Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAD9 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 5670 | Travelers Companies, Inc. | 792860AK4 | Mar 2026 | 169,000 | $191K | 0.00% | DBT |
| 5671 | Federal National Mortgage Association | 3138XVBB5 | Mar 2026 | 193,285 | $191K | 0.00% | ABS-MBS |
| 5672 | Olympus Water US Holding Corp. | 681639AE0 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 5673 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 5674 | Southern Power Company | 843646AJ9 | Mar 2026 | 204,000 | $191K | 0.00% | DBT |
| 5675 | Venture Global Plaquemines Lng LLC | 922966AF3 | Mar 2026 | 183,000 | $190K | 0.00% | DBT |
| 5676 | Banco Santander SA | 05971KAF6 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 5677 | HP Inc | 40434LAL9 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 5678 | Federal Home Loan Mortgage Corp. | 3132QVP21 | Mar 2026 | 198,086 | $190K | 0.00% | ABS-MBS |
| 5679 | Alpha Star Holding IX Ltd. | 000000000 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 5680 | Federal Home Loan Mortgage Corp. | 3132WJUH2 | Mar 2026 | 208,056 | $190K | 0.00% | ABS-MBS |
| 5681 | Oneok Inc. | 682680CG6 | Mar 2026 | 208,000 | $190K | 0.00% | DBT |
| 5682 | Caesars Entertainment Inc. | 12769GAD2 | Mar 2026 | 206,000 | $190K | 0.00% | DBT |
| 5683 | Federal Home Loan Mortgage Corp. | 3132JAST3 | Mar 2026 | 199,867 | $189K | 0.00% | ABS-MBS |
| 5684 | Merck & Co., Inc | 58933YBE4 | Mar 2026 | 214,000 | $189K | 0.00% | DBT |
| 5685 | GREEN TREE MANIFACTURED HOUSING CONTRACT PASS THROUGH CERTIFICATES | 3935053Q3 | Mar 2026 | 818,193 | $189K | 0.00% | ABS-O |
| 5686 | Rockford Tower CLO 2019-2 Ltd. | 77341GAS9 | Mar 2026 | 189,225 | $189K | 0.00% | ABS-CBDO |
| 5687 | HOWARD HUGHES CORP (THE) | 44267DAE7 | Mar 2026 | 200,000 | $189K | 0.00% | DBT |
| 5688 | L3 Harris Technologies Inc | 502431AQ2 | Mar 2026 | 184,000 | $189K | 0.00% | DBT |
| 5689 | THE OPTIONS CLEARING CORPORATION | SPY 260417 | Mar 2026 | 163 | $189K | 0.00% | DE |
| 5690 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAX4 | Mar 2026 | 7,951,636 | $189K | 0.00% | ABS-O |
| 5691 | CVS Health Corp | 126650EH9 | Mar 2026 | 183,000 | $189K | 0.00% | DBT |
| 5692 | CHEVRON CORP | 166764BY5 | Mar 2026 | 204,000 | $188K | 0.00% | DBT |
| 5693 | Stillwater Mining Co. | 86074QAQ5 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 5694 | Federal Home Loan Mortgage Corp. | 31307UR34 | Mar 2026 | 193,817 | $188K | 0.00% | ABS-MBS |
| 5695 | United Rentals (North America), Inc. | 911365BG8 | Mar 2026 | 189,000 | $188K | 0.00% | DBT |
| 5696 | NVIDIA Corp. | 67066GAN4 | Mar 2026 | 210,000 | $188K | 0.00% | DBT |
| 5697 | Occidental Petroleum Corp. | 674599DJ1 | Mar 2026 | 184,000 | $188K | 0.00% | DBT |
| 5698 | Sysco Corporation | 871829AJ6 | Mar 2026 | 188,000 | $188K | 0.00% | DBT |
| 5699 | Uber Technologies Inc | 90353TAT7 | Mar 2026 | 192,000 | $188K | 0.00% | DBT |
| 5700 | Federal Home Loan Mortgage Corp. | 3132M6DM9 | Mar 2026 | 194,341 | $187K | 0.00% | ABS-MBS |
| 5701 | Lowes Companies, Inc. | 548661EN3 | Mar 2026 | 197,000 | $187K | 0.00% | DBT |
| 5702 | Commonwealth Edison Company | 202795KA7 | Mar 2026 | 192,000 | $187K | 0.00% | DBT |
| 5703 | Rakuten Group Inc. | 75102WAB4 | Mar 2026 | 203,000 | $187K | 0.00% | DBT |
| 5704 | BCP V Modular Services Finance II PLC | 000000000 | Mar 2026 | 151,000 | $187K | 0.00% | DBT |
| 5705 | Public Service Electric & Gas Co. | 74456QAZ9 | Mar 2026 | 226,000 | $187K | 0.00% | DBT |
| 5706 | Pfizer Investment Enterprises Pte Ltd. | 716973AD4 | Mar 2026 | 185,000 | $186K | 0.00% | DBT |
| 5707 | Federal National Mortgage Association | 3138XPE90 | Mar 2026 | 192,715 | $186K | 0.00% | ABS-MBS |
| 5708 | Federal National Mortgage Association | 3138WFKW5 | Mar 2026 | 188,326 | $186K | 0.00% | ABS-MBS |
| 5709 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $186K | 0.00% | DE |
| 5710 | QXO INC | 74825NAA5 | Mar 2026 | 182,000 | $186K | 0.00% | DBT |
| 5711 | The Mosaic Company | 61945CAE3 | Mar 2026 | 200,000 | $186K | 0.00% | DBT |
| 5712 | Keurig Dr Pepper Inc | 49271VAN0 | Mar 2026 | 210,000 | $185K | 0.00% | DBT |
| 5713 | HUDSON YARDS 2019-30HY MORTGAGE TRUST | 44421GAA1 | Mar 2026 | 195,000 | $185K | 0.00% | ABS-O |
| 5714 | Federal National Mortgage Association | 31401WBZ1 | Mar 2026 | 188,685 | $185K | 0.00% | ABS-MBS |
| 5715 | Tenet Healthcare Corporation | 88033GDM9 | Mar 2026 | 191,000 | $185K | 0.00% | DBT |
| 5716 | OVH Groupe SA | 000000000 | Mar 2026 | 165,000 | $185K | 0.00% | DBT |
| 5717 | Enterprise Products Operating LLC | 293791AP4 | Mar 2026 | 167,000 | $185K | 0.00% | DBT |
| 5718 | Small Business Origination Loan Trust 2025-1 Designated Activity Co. | 000000000 | Mar 2026 | 141,068 | $185K | 0.00% | ABS-O |
| 5719 | GREEN TREE MANIFACTURED HOUSING CONTRACT PASS THROUGH CERTIFICATES | 3935053P5 | Mar 2026 | 763,259 | $185K | 0.00% | ABS-O |
| 5720 | Permian Resources Operating, LLC | 71424VAA8 | Mar 2026 | 178,000 | $184K | 0.00% | DBT |
| 5721 | Molina Healthcare, Inc. | 60855RAK6 | Mar 2026 | 206,000 | $184K | 0.00% | DBT |
| 5722 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BK2 | Mar 2026 | 185,000 | $184K | 0.00% | DBT |
| 5723 | Madison IAQ LLC | 55760LAA5 | Mar 2026 | 188,000 | $184K | 0.00% | DBT |
| 5724 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 63 | $184K | 0.00% | DE |
| 5725 | Federal Home Loan Mortgage Corp. | 3131XM6F7 | Mar 2026 | 193,832 | $183K | 0.00% | ABS-MBS |
| 5726 | APA Corp. | 03743QBB3 | Mar 2026 | 204,000 | $183K | 0.00% | DBT |
| 5727 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Mar 2026 | 179,000 | $183K | 0.00% | DBT |
| 5728 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 5729 | Norfolk Southern Corporation | 655844BZ0 | Mar 2026 | 185,000 | $183K | 0.00% | DBT |
| 5730 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | Mar 2026 | 180,000 | $183K | 0.00% | DBT |
| 5731 | US Foods Inc | 90290MAG6 | Mar 2026 | 179,000 | $183K | 0.00% | DBT |
| 5732 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $183K | 0.00% | DIR |
| 5733 | Oneok Inc. | 682680DC4 | Mar 2026 | 184,000 | $183K | 0.00% | DBT |
| 5734 | Brignole CO 2024 s.r.l. | 000000000 | Mar 2026 | 157,029 | $182K | 0.00% | ABS-O |
| 5735 | Vivion Investments S.a.r.l | 000000000 | Mar 2026 | 158,085 | $182K | 0.00% | DBT |
| 5736 | Federal National Mortgage Association | 3138ERA91 | Mar 2026 | 200,062 | $182K | 0.00% | ABS-MBS |
| 5737 | Chevron USA Inc | 166756BH8 | Mar 2026 | 182,000 | $182K | 0.00% | DBT |
| 5738 | Evergy Metro Inc. | 485134BR0 | Mar 2026 | 229,000 | $182K | 0.00% | DBT |
| 5739 | Morgan Stanley Mortgage Loan Trust | 61749EAH0 | Mar 2026 | 706,930 | $182K | 0.00% | ABS-O |
| 5740 | Bank of America, National Association | N/A | Mar 2026 | 1 | $182K | 0.00% | DFE |
| 5741 | PRODIGY FINANCE CM2021-1 DESIGNATED | 742855AB5 | Mar 2026 | 182,684 | $182K | 0.00% | ABS-O |
| 5742 | San Diego Gas & Electric Company | 797440BM5 | Mar 2026 | 202,000 | $182K | 0.00% | DBT |
| 5743 | Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 | 655378AE7 | Mar 2026 | 215,977 | $182K | 0.00% | ABS-O |
| 5744 | AMC Networks Inc | 00164VAK9 | Mar 2026 | 184,000 | $182K | 0.00% | DBT |
| 5745 | Union Pacific Corporation | 907818GD4 | Mar 2026 | 203,000 | $182K | 0.00% | DBT |
| 5746 | Verizon Communications Inc. | 92343VGJ7 | Mar 2026 | 200,000 | $182K | 0.00% | DBT |
| 5747 | BANKAMERICA MANUFACTURED HOUSING CONTRACT TRUST 1998-2 | 06606TAK7 | Mar 2026 | 2,790,000 | $181K | 0.00% | ABS-O |
| 5748 | Acrisure Llc / Acrisure Fin Inc | 004961AA6 | Mar 2026 | 188,000 | $181K | 0.00% | DBT |
| 5749 | Federal National Mortgage Association | 3140QEEX6 | Mar 2026 | 185,723 | $181K | 0.00% | ABS-MBS |
| 5750 | Federal National Mortgage Association | 3140XNSW5 | Mar 2026 | 183,064 | $181K | 0.00% | ABS-MBS |
| 5751 | Air Products & Chemicals, Inc. | 009158AZ9 | Mar 2026 | 246,000 | $181K | 0.00% | DBT |
| 5752 | Service Corporation International | 817565CE2 | Mar 2026 | 182,000 | $181K | 0.00% | DBT |
| 5753 | iQIYI Inc. | 46267XAK4 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 5754 | LEHMAN ABS MORTGAGE LOAN TRUST 2007-1 | 52521MAB8 | Mar 2026 | 273,051 | $181K | 0.00% | ABS-O |
| 5755 | Perrigo Finance Unlimited Co. | 71429MAC9 | Mar 2026 | 200,000 | $181K | 0.00% | DBT |
| 5756 | Everest Reinsurance Holdings, Inc. | 299808AH8 | Mar 2026 | 272,000 | $180K | 0.00% | DBT |
| 5757 | KLA Corp. | 482480AH3 | Mar 2026 | 200,000 | $180K | 0.00% | DBT |
| 5758 | DTE Electric Co. | 23338VAV8 | Mar 2026 | 176,000 | $180K | 0.00% | DBT |
| 5759 | Davita Inc | 23918KAS7 | Mar 2026 | 187,000 | $180K | 0.00% | DBT |
| 5760 | Commonwealth Edison Company | 202795JD3 | Mar 2026 | 205,000 | $180K | 0.00% | DBT |
| 5761 | BB INEOS FINANCE PLC 7.5 | 000000000 | Mar 2026 | 179,778 | $180K | 0.00% | DBT |
| 5762 | LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 | 52611WAE1 | Mar 2026 | 199,836 | $180K | 0.00% | ABS-O |
| 5763 | Healthcare Realty Holdings L.P | 42225UAH7 | Mar 2026 | 207,000 | $180K | 0.00% | DBT |
| 5764 | Kraft Heinz Foods Company | 50077LAL0 | Mar 2026 | 185,000 | $180K | 0.00% | DBT |
| 5765 | Lockheed Martin Corporation | 539830BP3 | Mar 2026 | 199,000 | $180K | 0.00% | DBT |
| 5766 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS9 | 61766CAM1 | Mar 2026 | 13,984,000 | $180K | 0.00% | ABS-O |
| 5767 | Essex Portfolio Lp | 29717PAW7 | Mar 2026 | 207,000 | $179K | 0.00% | DBT |
| 5768 | Talen Energy Supply LLC | 87422VAK4 | Mar 2026 | 171,000 | $179K | 0.00% | DBT |
| 5769 | Brinks Company | 109696AD6 | Mar 2026 | 177,000 | $179K | 0.00% | DBT |
| 5770 | Kenvue Inc. | 49177JAR3 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 5771 | Markel Group Inc | 570535AY0 | Mar 2026 | 184,000 | $179K | 0.00% | DBT |
| 5772 | Invitation Homes Operating Partnership Lp | 46188BAB8 | Mar 2026 | 190,000 | $179K | 0.00% | DBT |
| 5773 | Federal Home Loan Mortgage Corp. | 35564CHL4 | Mar 2026 | 180,357 | $179K | 0.00% | ABS-O |
| 5774 | Asbury Automotive Group, Inc. | 043436AU8 | Mar 2026 | 182,000 | $179K | 0.00% | DBT |
| 5775 | VMED O2 UK Financing I PLC | 92858RAE0 | Mar 2026 | 200,000 | $179K | 0.00% | DBT |
| 5776 | Zoetis Inc. | 98978VAX1 | Mar 2026 | 180,000 | $179K | 0.00% | DBT |
| 5777 | Eastman Chemical Company | 277432AP5 | Mar 2026 | 213,000 | $178K | 0.00% | DBT |
| 5778 | GS MORTGAGE SECURITIES TRUST 2019-GSA1 | 36261PAV4 | Mar 2026 | 7,642,293 | $178K | 0.00% | ABS-O |
| 5779 | Philip Morris International Inc. | 718172DC0 | Mar 2026 | 174,000 | $178K | 0.00% | DBT |
| 5780 | Johnson & Johnson | 478160CU6 | Mar 2026 | 174,000 | $178K | 0.00% | DBT |
| 5781 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAW5 | Mar 2026 | 215,586 | $178K | 0.00% | ABS-O |
| 5782 | Ovintiv Inc | 69047QAC6 | Mar 2026 | 168,000 | $177K | 0.00% | DBT |
| 5783 | Regions Financial Corporation | 7591EPAV2 | Mar 2026 | 177,000 | $177K | 0.00% | DBT |
| 5784 | Federal National Mortgage Association | 3140XKBL3 | Mar 2026 | 178,797 | $177K | 0.00% | ABS-MBS |
| 5785 | HP Inc | 40434LAN5 | Mar 2026 | 175,000 | $177K | 0.00% | DBT |
| 5786 | Valero Energy Partners LP | 91914JAB8 | Mar 2026 | 177,000 | $177K | 0.00% | DBT |
| 5787 | Yum! Brands Inc. | 988498AL5 | Mar 2026 | 180,000 | $177K | 0.00% | DBT |
| 5788 | DBGS Mortgage Trust | 23307EAC5 | Mar 2026 | 21,535,000 | $177K | 0.00% | ABS-MBS |
| 5789 | JP MORGAN MORTGAGE TRUST 2021-INV5 | 46653XAQ3 | Mar 2026 | 6,301,462 | $177K | 0.00% | ABS-O |
| 5790 | Federal National Mortgage Association | 3140H8AS4 | Mar 2026 | 179,567 | $177K | 0.00% | ABS-MBS |
| 5791 | Federal National Mortgage Association | 3140FNBD5 | Mar 2026 | 180,581 | $177K | 0.00% | ABS-MBS |
| 5792 | Canadian Pacific Railway Company | 13645RBG8 | Mar 2026 | 240,000 | $176K | 0.00% | DBT |
| 5793 | OI European Group B.V. | 67777LAD5 | Mar 2026 | 189,000 | $176K | 0.00% | DBT |
| 5794 | Fnma Pass-Thru I | 3140NBHP9 | Mar 2026 | 170,527 | $176K | 0.00% | ABS-MBS |
| 5795 | Alabama Power Co. | 010392FR4 | Mar 2026 | 239,000 | $176K | 0.00% | DBT |
| 5796 | The Estee Lauder Companies Inc. | 29736RAS9 | Mar 2026 | 176,000 | $176K | 0.00% | DBT |
| 5797 | United Airlines Holdings Inc | 910047AM1 | Mar 2026 | 180,000 | $176K | 0.00% | DBT |
| 5798 | Ally Financial Inc. | 02005NCA6 | Mar 2026 | 179,000 | $176K | 0.00% | DBT |
| 5799 | Paraguay (Republic of) | 000000000 | Mar 2026 | 200,000 | $176K | 0.00% | DBT |
| 5800 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OA1 TRUST | 93935NAB0 | Mar 2026 | 209,842 | $176K | 0.00% | ABS-O |
| 5801 | Chile (Republic Of) | 168863DY1 | Mar 2026 | 200,000 | $175K | 0.00% | DBT |
| 5802 | Intercontinental Exchange Inc | 45866FAY0 | Mar 2026 | 198,000 | $175K | 0.00% | DBT |
| 5803 | VERITAS NEWCO PFD G-1 | 000000000 | Mar 2026 | 9,228 | $175K | 0.00% | EP |
| 5804 | Wesco Distribution, Inc. | 95081QAR5 | Mar 2026 | 171,000 | $175K | 0.00% | DBT |
| 5805 | Snap Inc | 83304AAM8 | Mar 2026 | 186,000 | $175K | 0.00% | DBT |
| 5806 | LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 | 52611WAF8 | Mar 2026 | 204,710 | $175K | 0.00% | ABS-O |
| 5807 | TotalEnergies Capital S.A. | 89152UAH5 | Mar 2026 | 175,000 | $175K | 0.00% | DBT |
| 5808 | ACE Securities Corp Home Equity Loan Trust | 00441QAD1 | Mar 2026 | 208,330 | $175K | 0.00% | ABS-O |
| 5809 | Federal National Mortgage Association | 3138X8QR5 | Mar 2026 | 176,598 | $175K | 0.00% | ABS-MBS |
| 5810 | Sg Mortgage Securities Trust 2006-fre2 | 784208AD2 | Mar 2026 | 853,222 | $175K | 0.00% | ABS-O |
| 5811 | Comcast Corporation | 20030NBQ3 | Mar 2026 | 209,000 | $174K | 0.00% | DBT |
| 5812 | Axalta Coating Systems LLC | 05453GAC9 | Mar 2026 | 184,000 | $174K | 0.00% | DBT |
| 5813 | MASTR RESECURITIZATION TRUST 2008-3 | 57643EAA0 | Mar 2026 | 589,921 | $174K | 0.00% | ABS-O |
| 5814 | Federal Home Loan Mortgage Corp. | 3132DWHZ9 | Mar 2026 | 175,650 | $174K | 0.00% | ABS-MBS |
| 5815 | NSTAR Electric Company | 67021CAV9 | Mar 2026 | 170,000 | $174K | 0.00% | DBT |
| 5816 | Union Pacific Corporation | 907818FX1 | Mar 2026 | 191,000 | $174K | 0.00% | DBT |
| 5817 | Federal Home Loan Mortgage Corp. | 3132WGPM3 | Mar 2026 | 175,583 | $173K | 0.00% | ABS-MBS |
| 5818 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Mar 2026 | 171,000 | $173K | 0.00% | DBT |
| 5819 | Centene Corp. | 15135BAZ4 | Mar 2026 | 207,000 | $173K | 0.00% | DBT |
| 5820 | Bell Canada | 0778FPAQ2 | Mar 2026 | 169,000 | $173K | 0.00% | DBT |
| 5821 | CREDIT ACCEPTANCE CORP | 225310AS0 | Mar 2026 | 177,000 | $173K | 0.00% | DBT |
| 5822 | Alexandria Real Estate Equities, Inc. | 015271AS8 | Mar 2026 | 235,000 | $173K | 0.00% | DBT |
| 5823 | Avient Corporation | 05368VAA4 | Mar 2026 | 170,000 | $173K | 0.00% | DBT |
| 5824 | Federal National Mortgage Association | 3138XTBE4 | Mar 2026 | 176,615 | $173K | 0.00% | ABS-MBS |
| 5825 | Westrock MWV LLC | 961548AV6 | Mar 2026 | 154,000 | $173K | 0.00% | DBT |
| 5826 | Rockies Express Pipeline LLC | 77340RAR8 | Mar 2026 | 177,000 | $173K | 0.00% | DBT |
| 5827 | The Bank of New York Mellon Corp. | 06406RBZ9 | Mar 2026 | 169,000 | $172K | 0.00% | DBT |
| 5828 | AJAX MORTGAGE LOAN TRUST 2022-A | 009695AF4 | Mar 2026 | 207,500 | $172K | 0.00% | ABS-O |
| 5829 | VMED O2 UK Financing I PLC | 92858RAB6 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 5830 | Union Pacific Corporation | 907818ER5 | Mar 2026 | 238,000 | $172K | 0.00% | DBT |
| 5831 | Federal National Mortgage Association | 3138WPGT5 | Mar 2026 | 187,846 | $172K | 0.00% | ABS-MBS |
| 5832 | Merck & Co., Inc | 58933YBZ7 | Mar 2026 | 175,000 | $172K | 0.00% | DBT |
| 5833 | Ziggo Bond Company B.V. | 98953GAD7 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 5834 | Raizen Fuels Finance SA | 000000000 | Mar 2026 | 316,000 | $171K | 0.00% | DBT |
| 5835 | Government National Mortgage Association | 36181FEB3 | Mar 2026 | 182,043 | $171K | 0.00% | ABS-MBS |
| 5836 | RWLV CAPITAL INC | 76120HAA5 | Mar 2026 | 200,000 | $171K | 0.00% | DBT |
| 5837 | Federal National Mortgage Association | 3138X9GL7 | Mar 2026 | 173,192 | $171K | 0.00% | ABS-MBS |
| 5838 | NextEra Energy Capital Holdings Inc | 65339KDM9 | Mar 2026 | 174,000 | $171K | 0.00% | DBT |
| 5839 | Howard Midstream Energy Partners Llc | 442722AC8 | Mar 2026 | 165,000 | $171K | 0.00% | DBT |
| 5840 | United Rentals (North America), Inc. | 911365BP8 | Mar 2026 | 186,000 | $170K | 0.00% | DBT |
| 5841 | Midas Opco Holdings LLC | 59565JAA9 | Mar 2026 | 179,000 | $170K | 0.00% | DBT |
| 5842 | PNC Financial Services Group Inc. | 693475CB9 | Mar 2026 | 167,000 | $170K | 0.00% | DBT |
| 5843 | BLUEMOUNTAIN CLO 2016-3 Ltd. | 09628VAW4 | Mar 2026 | 170,356 | $170K | 0.00% | ABS-CBDO |
| 5844 | Enterprise Products Operating LLC | 29379VBF9 | Mar 2026 | 194,000 | $170K | 0.00% | DBT |
| 5845 | CFMT 2024-R1 LLC | 12530YAB5 | Mar 2026 | 175,638 | $170K | 0.00% | ABS-O |
| 5846 | Marathon Petroleum Corp. | 56585AAH5 | Mar 2026 | 200,000 | $170K | 0.00% | DBT |
| 5847 | Kinder Morgan Energy Partners LP | 494550AL0 | Mar 2026 | 149,000 | $170K | 0.00% | DBT |
| 5848 | Cisco Systems, Inc. | 17275RCA8 | Mar 2026 | 175,000 | $170K | 0.00% | DBT |
| 5849 | Government National Mortgage Association | 36180DVA2 | Mar 2026 | 180,239 | $169K | 0.00% | ABS-MBS |
| 5850 | The Chemours Company LLC | 163851AJ7 | Mar 2026 | 168,000 | $169K | 0.00% | DBT |
| 5851 | W. P. Carey Inc | 92936UAF6 | Mar 2026 | 173,000 | $169K | 0.00% | DBT |
| 5852 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Mar 2026 | 169,000 | $169K | 0.00% | DBT |
| 5853 | L3 Harris Technologies Inc | 502431AN9 | Mar 2026 | 192,000 | $168K | 0.00% | DBT |
| 5854 | Raizen Fuels Finance SA | 000000000 | Mar 2026 | 317,000 | $168K | 0.00% | DBT |
| 5855 | Kohl's Corp. | 500255AX2 | Mar 2026 | 223,000 | $168K | 0.00% | DBT |
| 5856 | Federal National Mortgage Association | 3138WFGY6 | Mar 2026 | 172,826 | $168K | 0.00% | ABS-MBS |
| 5857 | WILLIAMS COMPANIES INC (THE) | 96949LAD7 | Mar 2026 | 169,000 | $168K | 0.00% | DBT |
| 5858 | Federal National Mortgage Association | 3140HAFK1 | Mar 2026 | 170,437 | $168K | 0.00% | ABS-MBS |
| 5859 | Mc Brazil Downstream Trading Sarl | 55292WAA8 | Mar 2026 | 187,577 | $168K | 0.00% | DBT |
| 5860 | Acrisure Llc / Acrisure Fin Inc | 00489LAL7 | Mar 2026 | 167,000 | $168K | 0.00% | DBT |
| 5861 | NSTAR Electric Company | 67021CAN7 | Mar 2026 | 173,000 | $167K | 0.00% | DBT |
| 5862 | Biffa Group Holdings Ltd. | 000000000 | Mar 2026 | 129,000 | $167K | 0.00% | DBT |
| 5863 | Philip Morris International Inc. | 718172DN6 | Mar 2026 | 165,000 | $166K | 0.00% | DBT |
| 5864 | Rockford Tower CLO 2018-2 LTD/LLC | 77342KAA8 | Mar 2026 | 166,094 | $166K | 0.00% | ABS-CBDO |
| 5865 | Cirsa Finance International S.a.r.l. | 000000000 | Mar 2026 | 146,000 | $166K | 0.00% | DBT |
| 5866 | Federal National Mortgage Association | 3138W5MS4 | Mar 2026 | 181,524 | $166K | 0.00% | ABS-MBS |
| 5867 | Magnera Corp. | 55939AAA5 | Mar 2026 | 179,000 | $166K | 0.00% | DBT |
| 5868 | Beach Acquisition Bidco LLC | 07337JAC1 | Mar 2026 | 155,484 | $166K | 0.00% | DBT |
| 5869 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 167,000 | $166K | 0.00% | DBT |
| 5870 | KOREA EXCHANGE, INC. | KA0166000 | Mar 2026 | -13 | $165K | 0.00% | DE |
| 5871 | MGM Resorts International | 552953CJ8 | Mar 2026 | 164,000 | $165K | 0.00% | DBT |
| 5872 | Federal National Mortgage Association | 3140HJUQ2 | Mar 2026 | 167,365 | $165K | 0.00% | ABS-MBS |
| 5873 | CHL MORTGAGE PASS-THROUGH TRUST 2007-1 | 170255AL7 | Mar 2026 | 404,966 | $165K | 0.00% | ABS-O |
| 5874 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $165K | 0.00% | DIR |
| 5875 | MERRILL LYNCH MORTGAGE INVESTORS TRUST 2006-AHL1 | 590217AD7 | Mar 2026 | 803,431 | $165K | 0.00% | ABS-O |
| 5876 | Cwheq Revolving Home Equity Loan Trust Series 2006-I | 12668FAA2 | Mar 2026 | 169,362 | $164K | 0.00% | ABS-O |
| 5877 | Oneok Partners Lp | 68268NAD5 | Mar 2026 | 151,000 | $164K | 0.00% | DBT |
| 5878 | Federal National Mortgage Association | 3138EP6D1 | Mar 2026 | 169,232 | $164K | 0.00% | ABS-MBS |
| 5879 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $164K | 0.00% | DFE |
| 5880 | Comcast Corporation | 20030NBH3 | Mar 2026 | 170,000 | $164K | 0.00% | DBT |
| 5881 | Federal Home Loan Mortgage Corp. | 3131XUM53 | Mar 2026 | 173,691 | $164K | 0.00% | ABS-MBS |
| 5882 | Allison Transmission Inc. | 019736AE7 | Mar 2026 | 165,000 | $164K | 0.00% | DBT |
| 5883 | Marriott International, Inc. | 571903BP7 | Mar 2026 | 162,000 | $164K | 0.00% | DBT |
| 5884 | ALTERNATIVE LOAN TRUST 2007-OH2 | 02151RAC7 | Mar 2026 | 174,215 | $164K | 0.00% | ABS-O |
| 5885 | Simon Property Group LP | 828807DV6 | Mar 2026 | 164,000 | $163K | 0.00% | DBT |
| 5886 | Federal National Mortgage Association | 3140J5XZ7 | Mar 2026 | 165,917 | $163K | 0.00% | ABS-MBS |
| 5887 | Wayfair LLC | 94419NAB3 | Mar 2026 | 157,000 | $163K | 0.00% | DBT |
| 5888 | CCO HOLDINGS LLC | 1248EPCK7 | Mar 2026 | 179,000 | $163K | 0.00% | DBT |
| 5889 | Morgan Stanley | 61748UAP7 | Mar 2026 | 169,000 | $163K | 0.00% | DBT |
| 5890 | TAGUS - Sociedade de Titularizacao de Creditos, S.A. | 000000000 | Mar 2026 | 139,845 | $163K | 0.00% | ABS-O |
| 5891 | Federal National Mortgage Association | 3140GW4M2 | Mar 2026 | 165,713 | $163K | 0.00% | ABS-MBS |
| 5892 | CONSECO FINANCE SECURITIZATIONS CORP | 20846QBP2 | Mar 2026 | 1,445,272 | $163K | 0.00% | ABS-O |
| 5893 | HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAC9 | Mar 2026 | 174,000 | $163K | 0.00% | DBT |
| 5894 | Owens Brockway Glass Container Inc. | 69073TAU7 | Mar 2026 | 170,000 | $163K | 0.00% | DBT |
| 5895 | CVR Energy Inc. | 12662PAJ7 | Mar 2026 | 162,000 | $163K | 0.00% | DBT |
| 5896 | Goldman Sachs Group, Inc. | 38141GYC2 | Mar 2026 | 219,000 | $162K | 0.00% | DBT |
| 5897 | Mc Brazil Downstream Trading Sarl | 000000000 | Mar 2026 | 181,234 | $162K | 0.00% | DBT |
| 5898 | Nevada Power Company | 641423BP2 | Mar 2026 | 146,000 | $162K | 0.00% | DBT |
| 5899 | Federal National Mortgage Association | 3138ELX65 | Mar 2026 | 163,309 | $162K | 0.00% | ABS-MBS |
| 5900 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $161K | 0.00% | DE |
| 5901 | Pepsico Inc | 713448EP9 | Mar 2026 | 250,000 | $161K | 0.00% | DBT |
| 5902 | Gallagher Aj &Co | 04316JAF6 | Mar 2026 | 149,000 | $161K | 0.00% | DBT |
| 5903 | NiSource Inc. | 65473QBB8 | Mar 2026 | 174,000 | $161K | 0.00% | DBT |
| 5904 | CCO HOLDINGS LLC | 1248EPCB7 | Mar 2026 | 163,000 | $161K | 0.00% | DBT |
| 5905 | Fifth Third Bancorp | 316773DK3 | Mar 2026 | 155,000 | $161K | 0.00% | DBT |
| 5906 | Owens Corning | 690742AB7 | Mar 2026 | 144,000 | $160K | 0.00% | DBT |
| 5907 | Canadian Pacific Railway Company | 13645RAD6 | Mar 2026 | 144,000 | $160K | 0.00% | DBT |
| 5908 | Garda World Security Corporation | 36485MAN9 | Mar 2026 | 162,000 | $160K | 0.00% | DBT |
| 5909 | Dominion Energy Inc | 25746UBD0 | Mar 2026 | 145,000 | $160K | 0.00% | DBT |
| 5910 | Romania (Republic Of) | 000000000 | Mar 2026 | 161,000 | $160K | 0.00% | DBT |
| 5911 | Government National Mortgage Association | 36179DEK2 | Mar 2026 | 169,165 | $160K | 0.00% | ABS-MBS |
| 5912 | Vodafone Group PLC | 92857WBW9 | Mar 2026 | 174,000 | $159K | 0.00% | DBT |
| 5913 | iHeartCommunications Inc | 45174HBM8 | Mar 2026 | 200,000 | $159K | 0.00% | DBT |
| 5914 | DRYDEN 30 SENIOR LOAN FUND | 26249BAU5 | Mar 2026 | 159,475 | $159K | 0.00% | ABS-CBDO |
| 5915 | Madison Park Funding XXIV Ltd | 55820NAY7 | Mar 2026 | 159,242 | $159K | 0.00% | ABS-CBDO |
| 5916 | American Homes 4 Rent L P | 02666TAH0 | Mar 2026 | 159,000 | $159K | 0.00% | DBT |
| 5917 | Ryan Specialty LLC | 78351MAA0 | Mar 2026 | 164,000 | $159K | 0.00% | DBT |
| 5918 | Tenet Healthcare Corporation | 88033GDB3 | Mar 2026 | 159,000 | $159K | 0.00% | DBT |
| 5919 | Federal Home Loan Mortgage Corp. | 3133BQKZ8 | Mar 2026 | 160,453 | $159K | 0.00% | ABS-MBS |
| 5920 | Virginia Electric and Power Company | 927804FL3 | Mar 2026 | 198,000 | $158K | 0.00% | DBT |
| 5921 | Stryker Corporation | 863667BE0 | Mar 2026 | 159,000 | $158K | 0.00% | DBT |
| 5922 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAQ5 | Mar 2026 | 154,000 | $158K | 0.00% | DBT |
| 5923 | Moodys Corp. | 615369AW5 | Mar 2026 | 180,000 | $158K | 0.00% | DBT |
| 5924 | Goodyear Tire & Rubber Co. The | 382550BR1 | Mar 2026 | 177,000 | $158K | 0.00% | DBT |
| 5925 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-29CB | 12667GUS0 | Mar 2026 | 287,738 | $158K | 0.00% | ABS-O |
| 5926 | Government National Mortgage Association | 36180E5C5 | Mar 2026 | 168,122 | $158K | 0.00% | ABS-MBS |
| 5927 | ConocoPhillips Co. | 20826FBH8 | Mar 2026 | 164,000 | $158K | 0.00% | DBT |
| 5928 | Lithia Motors Incorporated | 536797AJ2 | Mar 2026 | 161,000 | $158K | 0.00% | DBT |
| 5929 | Republic Services, Inc. | 760759BC3 | Mar 2026 | 156,000 | $158K | 0.00% | DBT |
| 5930 | BP Capital Markets America, Inc. | 10373QBS8 | Mar 2026 | 249,000 | $158K | 0.00% | DBT |
| 5931 | Corning Incorporated | 219350BF1 | Mar 2026 | 200,000 | $157K | 0.00% | DBT |
| 5932 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 152,000 | $157K | 0.00% | DBT |
| 5933 | Federal National Mortgage Association | 3138ARZW7 | Mar 2026 | 159,111 | $157K | 0.00% | ABS-MBS |
| 5934 | Federal National Mortgage Association | 31417FSK5 | Mar 2026 | 171,555 | $157K | 0.00% | ABS-MBS |
| 5935 | CF Industries, Inc. | 12527GAF0 | Mar 2026 | 158,000 | $157K | 0.00% | DBT |
| 5936 | CMS Energy Corporation | 125896BV1 | Mar 2026 | 172,000 | $157K | 0.00% | DBT |
| 5937 | Mila 2024-1 BV | 000000000 | Mar 2026 | 135,226 | $157K | 0.00% | ABS-O |
| 5938 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 158,000 | $157K | 0.00% | DBT |
| 5939 | Halliburton Company | 406216AY7 | Mar 2026 | 134,000 | $157K | 0.00% | DBT |
| 5940 | Air Lease Corporation | 00914AAK8 | Mar 2026 | 170,000 | $156K | 0.00% | DBT |
| 5941 | Fabbrica Italiana Sintetici S.p.A. | 000000000 | Mar 2026 | 138,000 | $156K | 0.00% | DBT |
| 5942 | PNC Financial Services Group Inc. | 693475BU8 | Mar 2026 | 141,000 | $156K | 0.00% | DBT |
| 5943 | Amcor Finance (USA) Inc. | 02343UAJ4 | Mar 2026 | 152,000 | $156K | 0.00% | DBT |
| 5944 | Exelon Corp. | 30161NAS0 | Mar 2026 | 173,000 | $156K | 0.00% | DBT |
| 5945 | Morgan Stanley | 61747YES0 | Mar 2026 | 156,000 | $156K | 0.00% | DBT |
| 5946 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24381GAG8 | Mar 2026 | 157,800 | $156K | 0.00% | ABS-O |
| 5947 | BEAR STEARNS MORTGAGE FUNDING TRUST 2007-AR2 | 07401TAA4 | Mar 2026 | 168,669 | $155K | 0.00% | ABS-O |
| 5948 | Toyota Motor Credit Corp. | 89236TLM5 | Mar 2026 | 156,000 | $155K | 0.00% | DBT |
| 5949 | Dominican Republic | 25714PET1 | Mar 2026 | 150,000 | $155K | 0.00% | DBT |
| 5950 | JP MORGAN MORTGAGE TRUST 2021-4 | 46652VCB9 | Mar 2026 | 197,456 | $155K | 0.00% | ABS-O |
| 5951 | South Africa (Republic of) | 836205BB9 | Mar 2026 | 200,000 | $155K | 0.00% | DBT |
| 5952 | Builders Firstsource, Inc. | 12008RAS6 | Mar 2026 | 157,000 | $155K | 0.00% | DBT |
| 5953 | Montgomery Square Consumer Funding 1 PLC | 000000000 | Mar 2026 | 117,000 | $155K | 0.00% | ABS-O |
| 5954 | Petroleos Mexicanos Sa De CV | 71654QDL3 | Mar 2026 | 147,270 | $155K | 0.00% | DBT |
| 5955 | Wesco Distribution, Inc. | 95081QAQ7 | Mar 2026 | 152,000 | $155K | 0.00% | DBT |
| 5956 | PERFORMANCE FOOD GROUP CO | 71376LAE0 | Mar 2026 | 161,000 | $155K | 0.00% | DBT |
| 5957 | Otis Worldwide Corp. | 68902VAL1 | Mar 2026 | 203,000 | $154K | 0.00% | DBT |
| 5958 | Vistra Operations Co LLC | 92840VAR3 | Mar 2026 | 149,000 | $154K | 0.00% | DBT |
| 5959 | ConocoPhillips Co. | 20826FBD7 | Mar 2026 | 214,000 | $154K | 0.00% | DBT |
| 5960 | Mexico (United Mexican States) | 000000000 | Mar 2026 | 2,765,700 | $154K | 0.00% | DBT |
| 5961 | Transocean International Ltd. | 893814AA1 | Mar 2026 | 144,000 | $154K | 0.00% | DBT |
| 5962 | Indonesia (Republic of) | 000000000 | Mar 2026 | 2,448,000,000 | $154K | 0.00% | DBT |
| 5963 | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | Mar 2026 | 163,000 | $154K | 0.00% | DBT |
| 5964 | FedEx Corporation | 31428XBV7 | Mar 2026 | 160,000 | $154K | 0.00% | DBT |
| 5965 | Quest Diagnostics Incorporated | 74834LBD1 | Mar 2026 | 141,000 | $153K | 0.00% | DBT |
| 5966 | RFMSI SERIES 2007-SA4 TRUST | 74959AAB9 | Mar 2026 | 254,843 | $153K | 0.00% | ABS-O |
| 5967 | Barrick North America Finance LLC | 06849RAK8 | Mar 2026 | 155,000 | $153K | 0.00% | DBT |
| 5968 | Government National Mortgage Association | 36179RJE0 | Mar 2026 | 162,729 | $153K | 0.00% | ABS-MBS |
| 5969 | McDonald's Corp. | 58013MEH3 | Mar 2026 | 148,000 | $153K | 0.00% | DBT |
| 5970 | Public Service Electric & Gas Co. | 74456QCL8 | Mar 2026 | 155,000 | $153K | 0.00% | DBT |
| 5971 | Mastr Specialized Loan Trust 2006-03 | 57643BAA6 | Mar 2026 | 157,843 | $153K | 0.00% | ABS-O |
| 5972 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $153K | 0.00% | DE |
| 5973 | Oneok Inc. | 682680CC5 | Mar 2026 | 154,000 | $153K | 0.00% | DBT |
| 5974 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 972,400 | $153K | 0.00% | DFE |
| 5975 | Federal Home Loan Mortgage Corp. | 3128M9ZF2 | Mar 2026 | 150,764 | $153K | 0.00% | ABS-MBS |
| 5976 | Royal Bank of Canada | 78016HZQ6 | Mar 2026 | 151,000 | $152K | 0.00% | DBT |
| 5977 | Clydesdale Acquisition Holdings Inc. | 18972EAA3 | Mar 2026 | 155,000 | $152K | 0.00% | DBT |
| 5978 | ZF North America Capital, Inc. | 98877DAD7 | Mar 2026 | 150,000 | $152K | 0.00% | DBT |
| 5979 | Romania (Republic Of) | 000000000 | Mar 2026 | 130,000 | $152K | 0.00% | DBT |
| 5980 | FEDERAL HOME LOAN BANKS | 3132DV6A8 | Mar 2026 | 155,791 | $152K | 0.00% | ABS-MBS |
| 5981 | Federal Home Loan Mortgage Corp. | 3133C1Y79 | Mar 2026 | 153,497 | $152K | 0.00% | ABS-MBS |
| 5982 | OCP CLO 2014-5 CORP | 67102SAN4 | Mar 2026 | 152,174 | $152K | 0.00% | ABS-CBDO |
| 5983 | Public Service Electric & Gas Co. | 74456QCP9 | Mar 2026 | 158,000 | $152K | 0.00% | DBT |
| 5984 | American Financial Group, Inc. | 025932AQ7 | Mar 2026 | 158,000 | $152K | 0.00% | DBT |
| 5985 | Mozambique (Republic of) | 000000000 | Mar 2026 | 202,000 | $151K | 0.00% | DBT |
| 5986 | International Business Machines Corp. | 459200KC4 | Mar 2026 | 196,000 | $151K | 0.00% | DBT |
| 5987 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAJ8 | Mar 2026 | 153,000 | $151K | 0.00% | DBT |
| 5988 | Constellation Brands, Inc. | 21036PBT4 | Mar 2026 | 156,000 | $151K | 0.00% | DBT |
| 5989 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $150K | 0.00% | DFE |
| 5990 | RFMSI Series 2006-S8 Trust | 74958CAB6 | Mar 2026 | 177,283 | $150K | 0.00% | ABS-O |
| 5991 | Dow Chemical Co. (The) | 260543DC4 | Mar 2026 | 171,000 | $150K | 0.00% | DBT |
| 5992 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 6,627,000 | $150K | 0.00% | DFE |
| 5993 | FHLMC Super 30Y Fixed | 31427PAX2 | Mar 2026 | 151,320 | $150K | 0.00% | ABS-MBS |
| 5994 | PUBLIC STORAGE OPERATING COMPANY | 74460WAG2 | Mar 2026 | 147,000 | $150K | 0.00% | DBT |
| 5995 | Newell Brands Inc. | 651229BF2 | Mar 2026 | 156,000 | $150K | 0.00% | DBT |
| 5996 | Federal National Mortgage Association | 3140H4SG0 | Mar 2026 | 151,774 | $149K | 0.00% | ABS-MBS |
| 5997 | D.R. Horton, Inc. | 23331ABU2 | Mar 2026 | 147,000 | $149K | 0.00% | DBT |
| 5998 | Fifth Third Bancorp | 316773DE7 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 5999 | Emerson Electric Co. | 291011BT0 | Mar 2026 | 148,000 | $149K | 0.00% | DBT |
| 6000 | Stanley Black & Decker, Inc. | 854502AQ4 | Mar 2026 | 165,000 | $149K | 0.00% | DBT |
| 6001 | Government National Mortgage Association | 36180KJT9 | Mar 2026 | 158,212 | $149K | 0.00% | ABS-MBS |
| 6002 | Ministerio de Hacienda y Credito Publico | 000000000 | Mar 2026 | 605,900,000 | $148K | 0.00% | DBT |
| 6003 | United Rentals (North America), Inc. | 911365BN3 | Mar 2026 | 156,000 | $148K | 0.00% | DBT |
| 6004 | Oncor Electric Delivery Company LLC | 68233JDC5 | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 6005 | Federal National Mortgage Association | 3138WFEW2 | Mar 2026 | 152,106 | $148K | 0.00% | ABS-MBS |
| 6006 | Zayo Group Holdings Inc | 98919VAC9 | Mar 2026 | 148,142 | $147K | 0.00% | DBT |
| 6007 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $147K | 0.00% | DIR |
| 6008 | Federal Home Loan Mortgage Corp. | 3132M57A4 | Mar 2026 | 151,893 | $147K | 0.00% | ABS-MBS |
| 6009 | Norfolk Southern Corporation | 655844CU0 | Mar 2026 | 148,000 | $147K | 0.00% | DBT |
| 6010 | Government National Mortgage Association | 36177YDZ6 | Mar 2026 | 155,952 | $146K | 0.00% | ABS-MBS |
| 6011 | Harvest Midstream I LP | 417558AA1 | Mar 2026 | 145,000 | $146K | 0.00% | DBT |
| 6012 | Government National Mortgage Association | 36180DQD2 | Mar 2026 | 155,891 | $146K | 0.00% | ABS-MBS |
| 6013 | Federal National Mortgage Association | 31414JRV7 | Mar 2026 | 144,877 | $146K | 0.00% | ABS-MBS |
| 6014 | The J M Smucker Company | 832696AM0 | Mar 2026 | 159,000 | $146K | 0.00% | DBT |
| 6015 | C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES SERIES 2006-CB9 | 12465MAD6 | Mar 2026 | 317,582 | $146K | 0.00% | ABS-O |
| 6016 | Arsenal AIC Parent LLC | 04288BAC4 | Mar 2026 | 135,000 | $146K | 0.00% | DBT |
| 6017 | Enterprise Products Operating LLC | 29379VAM5 | Mar 2026 | 123,000 | $146K | 0.00% | DBT |
| 6018 | Jane Street Group LLC / JSG Finance Inc. | 47077WAD0 | Mar 2026 | 147,000 | $145K | 0.00% | DBT |
| 6019 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $145K | 0.00% | DCR |
| 6020 | Royal Bank of Canada | 78017DAK4 | Mar 2026 | 145,000 | $145K | 0.00% | DBT |
| 6021 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $145K | 0.00% | DE |
| 6022 | Firstcash Inc | 33767DAD7 | Mar 2026 | 142,000 | $145K | 0.00% | DBT |
| 6023 | Federal National Mortgage Association | 31416WLG5 | Mar 2026 | 146,120 | $145K | 0.00% | ABS-MBS |
| 6024 | Federal National Mortgage Association | 3138M5G37 | Mar 2026 | 146,052 | $145K | 0.00% | ABS-MBS |
| 6025 | Tampa Electric Company | 875127BC5 | Mar 2026 | 173,000 | $145K | 0.00% | DBT |
| 6026 | CONSECO FINANCE SECURITIZATIONS CORP | 20846QDV7 | Mar 2026 | 1,224,374 | $145K | 0.00% | ABS-O |
| 6027 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $144K | 0.00% | DO |
| 6028 | Thermo Fisher Scientific Inc | 883556DD1 | Mar 2026 | 146,000 | $144K | 0.00% | DBT |
| 6029 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $144K | 0.00% | DE |
| 6030 | AQUA FINANCE TRUST 2021-A | 03842VAA5 | Mar 2026 | 157,023 | $144K | 0.00% | ABS-O |
| 6031 | Pennymac Financial Services Inc | 70932MAE7 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 6032 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 141,000 | $144K | 0.00% | DBT |
| 6033 | Sysco Corporation | 871829BV8 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 6034 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 158,000 | $144K | 0.00% | DBT |
| 6035 | QUALCOMM Inc. | 747525AJ2 | Mar 2026 | 146,000 | $144K | 0.00% | DBT |
| 6036 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC4 | 14453MAC8 | Mar 2026 | 146,103 | $144K | 0.00% | ABS-O |
| 6037 | Government National Mortgage Association | 36179RS91 | Mar 2026 | 153,186 | $144K | 0.00% | ABS-MBS |
| 6038 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 145,000 | $144K | 0.00% | DBT |
| 6039 | Evergy Kansas Central Inc. | 95709TAP5 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 6040 | LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | Mar 2026 | 145,000 | $143K | 0.00% | DBT |
| 6041 | Occidental Petroleum Corp. | 674599CN3 | Mar 2026 | 190,000 | $143K | 0.00% | DBT |
| 6042 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $143K | 0.00% | DE |
| 6043 | Norfolk Southern Corporation | 655844CN6 | Mar 2026 | 202,000 | $143K | 0.00% | DBT |
| 6044 | ZF North America Capital, Inc. | 98877DAG0 | Mar 2026 | 150,000 | $143K | 0.00% | DBT |
| 6045 | Dominican Republic | 25714PED6 | Mar 2026 | 150,000 | $142K | 0.00% | DBT |
| 6046 | Ziggo Bond Company B.V. | 000000000 | Mar 2026 | 146,000 | $142K | 0.00% | DBT |
| 6047 | McDonald's Corp. | 58013MFJ8 | Mar 2026 | 150,000 | $142K | 0.00% | DBT |
| 6048 | Wand Newco 3 Inc | 933940AA6 | Mar 2026 | 139,000 | $142K | 0.00% | DBT |
| 6049 | BBCMS MORTGAGE TRUST 2025-C35 | 05556YAC6 | Mar 2026 | 140,000 | $142K | 0.00% | ABS-O |
| 6050 | BX Trust 2018-Bilt | 05612GAA1 | Mar 2026 | 141,818 | $142K | 0.00% | ABS-O |
| 6051 | Enterprise Products Operating LLC | 29379VAY9 | Mar 2026 | 164,000 | $142K | 0.00% | DBT |
| 6052 | Canadian Pacific Railway Company | 13648TAD9 | Mar 2026 | 166,000 | $142K | 0.00% | DBT |
| 6053 | Goldman Sachs Group, Inc. | 38141GC51 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 6054 | Amgen Inc. | 031162DG2 | Mar 2026 | 183,000 | $142K | 0.00% | DBT |
| 6055 | Aon Corp. | 037389BC6 | Mar 2026 | 144,000 | $141K | 0.00% | DBT |
| 6056 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $141K | 0.00% | DE |
| 6057 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 9,824,000 | $141K | 0.00% | DFE |
| 6058 | Federal National Mortgage Association | 3138XJDZ7 | Mar 2026 | 142,442 | $141K | 0.00% | ABS-MBS |
| 6059 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Mar 2026 | 140,000 | $141K | 0.00% | DBT |
| 6060 | Motorola Solutions Inc | 620076BZ1 | Mar 2026 | 139,000 | $141K | 0.00% | DBT |
| 6061 | Dentsply Sirona Inc | 24906PAB5 | Mar 2026 | 144,000 | $141K | 0.00% | DBT |
| 6062 | JPMorgan Chase & Co. | 46625HJM3 | Mar 2026 | 141,000 | $140K | 0.00% | DBT |
| 6063 | The Procter & Gamble Co. | 742718GG8 | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 6064 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $140K | 0.00% | DE |
| 6065 | Toyota Motor Corp. | 892331AG4 | Mar 2026 | 147,000 | $140K | 0.00% | DBT |
| 6066 | Adobe Inc | 00724PAG4 | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 6067 | Pepsico Inc | 713448EG9 | Mar 2026 | 130,000 | $140K | 0.00% | DBT |
| 6068 | Federal Home Loan Mortgage Corp. | 3132ACS35 | Mar 2026 | 150,074 | $140K | 0.00% | ABS-MBS |
| 6069 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $140K | 0.00% | DE |
| 6070 | SINGAPORE EXCHANGE LIMITED | NKM26 | Mar 2026 | -19 | $140K | 0.00% | DE |
| 6071 | KeHE Distributors, LLC / keHE Finance Corp. | 487526AC9 | Mar 2026 | 134,000 | $140K | 0.00% | DBT |
| 6072 | Royalty Pharma PLC | 78081BAN3 | Mar 2026 | 160,000 | $139K | 0.00% | DBT |
| 6073 | EUSHI FINANCE INC | 29882DAC7 | Mar 2026 | 142,000 | $139K | 0.00% | DBT |
| 6074 | Brunswick Corporation | 117043AU3 | Mar 2026 | 148,000 | $139K | 0.00% | DBT |
| 6075 | Iron Mountain Inc. | 46284VAE1 | Mar 2026 | 140,000 | $139K | 0.00% | DBT |
| 6076 | Wells Fargo & Co. | 949746NL1 | Mar 2026 | 135,000 | $139K | 0.00% | DBT |
| 6077 | eBay Inc. | 278642AY9 | Mar 2026 | 154,000 | $139K | 0.00% | DBT |
| 6078 | Federal Home Loan Mortgage Corp. | 31307MZJ8 | Mar 2026 | 141,904 | $139K | 0.00% | ABS-MBS |
| 6079 | MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-SEA1 | 61757MAC2 | Mar 2026 | 141,809 | $139K | 0.00% | ABS-O |
| 6080 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 113 | $139K | 0.00% | DE |
| 6081 | ADT Security Corp. | 00109LAA1 | Mar 2026 | 145,000 | $139K | 0.00% | DBT |
| 6082 | Federal National Mortgage Association | 3138YUQD6 | Mar 2026 | 141,417 | $138K | 0.00% | ABS-MBS |
| 6083 | Government National Mortgage Association | 36179Q6P1 | Mar 2026 | 146,801 | $138K | 0.00% | ABS-MBS |
| 6084 | Iron Mountain Inc. | 46284VAF8 | Mar 2026 | 142,000 | $138K | 0.00% | DBT |
| 6085 | Federal Home Loan Mortgage Corp. | 3132JQEV8 | Mar 2026 | 139,610 | $138K | 0.00% | ABS-MBS |
| 6086 | Midamerican Energy Company | 595620AS4 | Mar 2026 | 188,000 | $138K | 0.00% | DBT |
| 6087 | Federal National Mortgage Association | 31418CCL6 | Mar 2026 | 144,480 | $138K | 0.00% | ABS-MBS |
| 6088 | ONE MARKET PLAZA TRUST 2017-1MKT | 68245HAS3 | Mar 2026 | 44,224,804 | $138K | 0.00% | ABS-O |
| 6089 | Federal National Mortgage Association | 3138ELS87 | Mar 2026 | 131,216 | $138K | 0.00% | ABS-MBS |
| 6090 | WYNN RESORTS FINANCE LLC | 983133AD1 | Mar 2026 | 139,000 | $138K | 0.00% | DBT |
| 6091 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $138K | 0.00% | DE |
| 6092 | Federal Home Loan Mortgage Corp. | 3132HNMK2 | Mar 2026 | 145,202 | $137K | 0.00% | ABS-MBS |
| 6093 | Bombardier Inc. | 097751CA7 | Mar 2026 | 129,000 | $137K | 0.00% | DBT |
| 6094 | LOANCORE 2022-CRE7 ISSUER LTD | 53946PAA8 | Mar 2026 | 137,116 | $137K | 0.00% | ABS-CBDO |
| 6095 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $137K | 0.00% | DIR |
| 6096 | Federal National Mortgage Association | 3140GW4L4 | Mar 2026 | 138,712 | $137K | 0.00% | ABS-MBS |
| 6097 | Light & Wonder International Inc. | 531968AA3 | Mar 2026 | 133,000 | $136K | 0.00% | DBT |
| 6098 | Adient Global Holdings Ltd | 00687YAD7 | Mar 2026 | 135,000 | $136K | 0.00% | DBT |
| 6099 | NCL FINANCE LTD | 62888HAA7 | Mar 2026 | 135,000 | $136K | 0.00% | DBT |
| 6100 | ConocoPhillips Co. | 20826FBN5 | Mar 2026 | 143,000 | $136K | 0.00% | DBT |
| 6101 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $136K | 0.00% | DE |
| 6102 | Hess Midstream Operations LP | 428102AF4 | Mar 2026 | 137,000 | $136K | 0.00% | DBT |
| 6103 | Norfolk Southern Corporation | 655844CR7 | Mar 2026 | 133,000 | $136K | 0.00% | DBT |
| 6104 | Alternative Loan Trust 2006-Hy12 | 021467AA3 | Mar 2026 | 306,365 | $136K | 0.00% | ABS-O |
| 6105 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $136K | 0.00% | DIR |
| 6106 | Federal Home Loan Mortgage Corp. | 3132DWFR9 | Mar 2026 | 136,632 | $135K | 0.00% | ABS-MBS |
| 6107 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $135K | 0.00% | DFE |
| 6108 | Herc Holdings Inc | 42704LAG9 | Mar 2026 | 132,000 | $135K | 0.00% | DBT |
| 6109 | ITT Holdings LLC | 45074JAA2 | Mar 2026 | 139,000 | $135K | 0.00% | DBT |
| 6110 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $135K | 0.00% | DE |
| 6111 | Nissan Motor Acceptance Co LLC | 65480CAF2 | Mar 2026 | 133,000 | $135K | 0.00% | DBT |
| 6112 | Willis North America Inc. | 970648AP6 | Mar 2026 | 137,000 | $135K | 0.00% | DBT |
| 6113 | Xerox Corp. | 984121CT8 | Mar 2026 | 274,000 | $135K | 0.00% | DBT |
| 6114 | Boston Scientific Corporation | 101137AL1 | Mar 2026 | 114,000 | $135K | 0.00% | DBT |
| 6115 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $135K | 0.00% | DE |
| 6116 | Dow Chemical Co. (The) | 260543DJ9 | Mar 2026 | 138,000 | $135K | 0.00% | DBT |
| 6117 | Bath & Body Works Inc | 501797AR5 | Mar 2026 | 133,000 | $135K | 0.00% | DBT |
| 6118 | Welltower OP LLC | 42217KAX4 | Mar 2026 | 123,000 | $135K | 0.00% | DBT |
| 6119 | Lebanese Republic | 000000000 | Mar 2026 | 571,000 | $134K | 0.00% | DBT |
| 6120 | Alternative Loan Trust 2006-Hy12 | 02148GAD5 | Mar 2026 | 160,746 | $134K | 0.00% | ABS-O |
| 6121 | Pilgrims Pride Corporation | 72147KAK4 | Mar 2026 | 128,000 | $134K | 0.00% | DBT |
| 6122 | American Water Capital Corp | 03040WBG9 | Mar 2026 | 137,000 | $134K | 0.00% | DBT |
| 6123 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Mar 2026 | 141,000 | $134K | 0.00% | DBT |
| 6124 | Government National Mortgage Association | 36180E4C6 | Mar 2026 | 142,646 | $134K | 0.00% | ABS-MBS |
| 6125 | Federal National Mortgage Association | 3140HBPX0 | Mar 2026 | 135,805 | $134K | 0.00% | ABS-MBS |
| 6126 | NOV Inc. | 637071AK7 | Mar 2026 | 170,000 | $134K | 0.00% | DBT |
| 6127 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP | 225470W25 | Mar 2026 | 1,603,285 | $134K | 0.00% | ABS-O |
| 6128 | Simon Property Group LP | 828807DM6 | Mar 2026 | 149,000 | $134K | 0.00% | DBT |
| 6129 | Prosus NV | 000000000 | Mar 2026 | 200,000 | $133K | 0.00% | DBT |
| 6130 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | 0738794J4 | Mar 2026 | 133,827 | $133K | 0.00% | ABS-O |
| 6131 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $133K | 0.00% | DE |
| 6132 | NCL Corporation Ltd. | 62886HBZ3 | Mar 2026 | 137,000 | $133K | 0.00% | DBT |
| 6133 | Manulife Financial Corporation | 56501RAX4 | Mar 2026 | 136,000 | $133K | 0.00% | DBT |
| 6134 | Entegris Inc | 29362UAC8 | Mar 2026 | 135,000 | $133K | 0.00% | DBT |
| 6135 | Dryden 72 CLO LLC | 26252NAW9 | Mar 2026 | 132,151 | $132K | 0.00% | ABS-CBDO |
| 6136 | Merck & Co., Inc | 58933YCB9 | Mar 2026 | 136,000 | $132K | 0.00% | DBT |
| 6137 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $132K | 0.00% | DE |
| 6138 | Government National Mortgage Association | 36180UFX2 | Mar 2026 | 140,387 | $132K | 0.00% | ABS-MBS |
| 6139 | Valero Energy Corp. | 91913YAT7 | Mar 2026 | 150,000 | $131K | 0.00% | DBT |
| 6140 | Government National Mortgage Association | 36178D7L9 | Mar 2026 | 139,557 | $131K | 0.00% | ABS-MBS |
| 6141 | Petroleos Mexicanos Sa De CV | 71654QDE9 | Mar 2026 | 137,000 | $131K | 0.00% | DBT |
| 6142 | Brown & Brown Inc | 115236AK7 | Mar 2026 | 131,000 | $131K | 0.00% | DBT |
| 6143 | Walmart Inc | 931142FP3 | Mar 2026 | 129,000 | $131K | 0.00% | DBT |
| 6144 | NRG Energy, Inc. | 629377CR1 | Mar 2026 | 142,000 | $131K | 0.00% | DBT |
| 6145 | Vodafone Group PLC | 92857WBQ2 | Mar 2026 | 127,000 | $131K | 0.00% | DBT |
| 6146 | Marathon Petroleum Corp. | 56585ABL5 | Mar 2026 | 127,000 | $130K | 0.00% | DBT |
| 6147 | SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2007-BR1 | 81378KAB5 | Mar 2026 | 325,747 | $130K | 0.00% | ABS-O |
| 6148 | Royal Bank of Canada | 78017FZS5 | Mar 2026 | 130,000 | $130K | 0.00% | DBT |
| 6149 | Zimmer Biomet Holdings Inc | 98956PAZ5 | Mar 2026 | 130,000 | $130K | 0.00% | DBT |
| 6150 | Exelon Corp. | 30161NBV2 | Mar 2026 | 134,000 | $130K | 0.00% | DBT |
| 6151 | Commonwealth Edison Company | 202795JL5 | Mar 2026 | 174,000 | $130K | 0.00% | DBT |
| 6152 | Federal National Mortgage Association | 3140H36P6 | Mar 2026 | 139,122 | $130K | 0.00% | ABS-MBS |
| 6153 | Ziggo Bond Company B.V. | 000000000 | Mar 2026 | 132,000 | $129K | 0.00% | DBT |
| 6154 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 38 | $129K | 0.00% | DE |
| 6155 | National Fuel Gas Company | 636180BU4 | Mar 2026 | 125,000 | $129K | 0.00% | DBT |
| 6156 | Olin Corporation | 680665AK2 | Mar 2026 | 135,000 | $129K | 0.00% | DBT |
| 6157 | Microsoft Corp. | 594918CU6 | Mar 2026 | 147,000 | $129K | 0.00% | DBT |
| 6158 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAR3 | Mar 2026 | 125,000 | $129K | 0.00% | DBT |
| 6159 | CVS Health Corp | 126650CD0 | Mar 2026 | 142,000 | $129K | 0.00% | DBT |
| 6160 | DEUTSCHE ALT-B SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AB3 | 25151EAJ2 | Mar 2026 | 148,399 | $129K | 0.00% | ABS-O |
| 6161 | American Transmission Co Llc | 03028PAF3 | Mar 2026 | 130,000 | $129K | 0.00% | DBT |
| 6162 | Alexandria Real Estate Equities, Inc. | 015271AW9 | Mar 2026 | 154,000 | $129K | 0.00% | DBT |
| 6163 | Ball Corporation | 058498AZ9 | Mar 2026 | 127,000 | $129K | 0.00% | DBT |
| 6164 | SLM PRIVATE CREDIT STUDENT LOAN TRUST 2004-A | 78443CBH6 | Mar 2026 | 129,062 | $129K | 0.00% | ABS-O |
| 6165 | Hilton Domestic Operating Co Inc. | 432833AR2 | Mar 2026 | 128,000 | $129K | 0.00% | DBT |
| 6166 | Orange SA | 35177PAX5 | Mar 2026 | 133,000 | $129K | 0.00% | DBT |
| 6167 | CVS Health Corp | 126650EG1 | Mar 2026 | 127,000 | $129K | 0.00% | DBT |
| 6168 | Dell International LLC / EMC Corp. | 24703TAG1 | Mar 2026 | 126,000 | $129K | 0.00% | DBT |
| 6169 | Builders Firstsource, Inc. | 12008RAN7 | Mar 2026 | 132,000 | $129K | 0.00% | DBT |
| 6170 | Cinemark USA Inc. | 172441BH9 | Mar 2026 | 125,000 | $128K | 0.00% | DBT |
| 6171 | Ingram Micro Inc. | 45258LAA5 | Mar 2026 | 132,000 | $128K | 0.00% | DBT |
| 6172 | Kinder Morgan Energy Partners LP | 494550BD7 | Mar 2026 | 120,000 | $128K | 0.00% | DBT |
| 6173 | Federal National Mortgage Association | 3138AUPE1 | Mar 2026 | 129,290 | $128K | 0.00% | ABS-MBS |
| 6174 | Bombardier Inc. | 097751CB5 | Mar 2026 | 122,000 | $128K | 0.00% | DBT |
| 6175 | Royalty Pharma PLC | 78081BAL7 | Mar 2026 | 168,000 | $127K | 0.00% | DBT |
| 6176 | Government National Mortgage Association | 36181GFS3 | Mar 2026 | 135,070 | $127K | 0.00% | ABS-MBS |
| 6177 | Federal Home Loan Mortgage Corp. | 3129414T1 | Mar 2026 | 131,547 | $127K | 0.00% | ABS-MBS |
| 6178 | CWHEQ REVOLVING HOME EQUITY LOAN TRUST SERIES 2006-H | 126686AA2 | Mar 2026 | 128,701 | $127K | 0.00% | ABS-O |
| 6179 | Ingersoll Rand Inc | 45687VAC0 | Mar 2026 | 126,000 | $127K | 0.00% | DBT |
| 6180 | American National Group Inc. | 025676AR8 | Mar 2026 | 134,000 | $127K | 0.00% | DBT |
| 6181 | Ecolab Inc. | 278865AM2 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 6182 | Medical Solutions Holdings Inc | 000000000 | Mar 2026 | 1,587,000 | $127K | 0.00% | LON |
| 6183 | Cenovus Energy Inc | 15135UAR0 | Mar 2026 | 140,000 | $127K | 0.00% | DBT |
| 6184 | Federal Home Loan Mortgage Corp. | 3133CCMJ2 | Mar 2026 | 128,216 | $127K | 0.00% | ABS-MBS |
| 6185 | Dow Chemical Co. (The) | 260543BY8 | Mar 2026 | 100,000 | $127K | 0.00% | DBT |
| 6186 | Federal Home Loan Mortgage Corp. | 3132QUZV8 | Mar 2026 | 131,015 | $126K | 0.00% | ABS-MBS |
| 6187 | Federal Home Loan Mortgage Corp. | 3133KHPV2 | Mar 2026 | 128,653 | $126K | 0.00% | ABS-MBS |
| 6188 | Enbridge Inc. | 29250NBE4 | Mar 2026 | 188,000 | $126K | 0.00% | DBT |
| 6189 | TransDigm, Inc. | 893647BW6 | Mar 2026 | 126,000 | $126K | 0.00% | DBT |
| 6190 | Federal Home Loan Mortgage Corp. | 3133KQM78 | Mar 2026 | 127,184 | $126K | 0.00% | ABS-MBS |
| 6191 | ERP Operating Limited Partnership | 26884ABE2 | Mar 2026 | 148,000 | $126K | 0.00% | DBT |
| 6192 | Federal Home Loan Mortgage Corp. | 3132QUZX4 | Mar 2026 | 130,293 | $126K | 0.00% | ABS-MBS |
| 6193 | AT&T Inc | 00206RBA9 | Mar 2026 | 130,000 | $126K | 0.00% | DBT |
| 6194 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAT6 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 6195 | LEHMAN ABS MANUFACTURED HOUSING TRUST | 52519SAX1 | Mar 2026 | 129,423 | $125K | 0.00% | ABS-O |
| 6196 | MILLROSE PROPERTIES INC | 601137AA0 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 6197 | Quikrete Holdings Inc | 74843PAB6 | Mar 2026 | 123,000 | $125K | 0.00% | DBT |
| 6198 | Federal National Mortgage Association | 3138X55F0 | Mar 2026 | 128,401 | $125K | 0.00% | ABS-MBS |
| 6199 | Oglethorpe Power Corp. | 677050AG1 | Mar 2026 | 121,000 | $125K | 0.00% | DBT |
| 6200 | Elevance Health Inc. | 036752AD5 | Mar 2026 | 155,000 | $125K | 0.00% | DBT |
| 6201 | Oncor Electric Delivery Company LLC | 68233JCD4 | Mar 2026 | 215,000 | $125K | 0.00% | DBT |
| 6202 | Post Holdings Inc. | 737446AR5 | Mar 2026 | 134,000 | $125K | 0.00% | DBT |
| 6203 | GE Healthcare Technologies Inc. | 36267VAK9 | Mar 2026 | 118,000 | $124K | 0.00% | DBT |
| 6204 | Federal National Mortgage Association | 3138X54U8 | Mar 2026 | 128,078 | $124K | 0.00% | ABS-MBS |
| 6205 | Canadian Imperial Bank of Commerce | 13607PVQ4 | Mar 2026 | 122,000 | $124K | 0.00% | DBT |
| 6206 | Kellanova | 487836BU1 | Mar 2026 | 126,000 | $124K | 0.00% | DBT |
| 6207 | Mineral Resources Ltd. | 603051AD5 | Mar 2026 | 121,000 | $124K | 0.00% | DBT |
| 6208 | Federal National Mortgage Association | 3140QC6Z4 | Mar 2026 | 128,133 | $124K | 0.00% | ABS-MBS |
| 6209 | Fair Isaac Corporation | 303250AF1 | Mar 2026 | 128,000 | $124K | 0.00% | DBT |
| 6210 | CVS Health Corp | 126650EF3 | Mar 2026 | 128,000 | $124K | 0.00% | DBT |
| 6211 | Zimmer Biomet Holdings Inc | 98956PAV4 | Mar 2026 | 139,000 | $124K | 0.00% | DBT |
| 6212 | PNC Financial Services Group Inc. | 693475BR5 | Mar 2026 | 121,000 | $124K | 0.00% | DBT |
| 6213 | SCIH SALT HOLDINGS INC | 78433BAA6 | Mar 2026 | 125,000 | $124K | 0.00% | DBT |
| 6214 | JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH1 | 46630LAH7 | Mar 2026 | 120,000 | $123K | 0.00% | ABS-O |
| 6215 | SCC Power PLC | 78397YAC6 | Mar 2026 | 493,685 | $123K | 0.00% | DBT |
| 6216 | Mineral Resources Ltd. | 603051AE3 | Mar 2026 | 119,000 | $123K | 0.00% | DBT |
| 6217 | Starwood Property Trust, Inc. | 85571BAU9 | Mar 2026 | 124,000 | $123K | 0.00% | DBT |
| 6218 | Government National Mortgage Association | 36177PPP4 | Mar 2026 | 130,474 | $123K | 0.00% | ABS-MBS |
| 6219 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Mar 2026 | 126,000 | $123K | 0.00% | DBT |
| 6220 | Marsh & McLennan Companies, Inc. | 571748BJ0 | Mar 2026 | 139,000 | $123K | 0.00% | DBT |
| 6221 | Weyerhaeuser Company | 962166BY9 | Mar 2026 | 126,000 | $123K | 0.00% | DBT |
| 6222 | ENDO FINANCE HOLDINGS INC | 29281RAA7 | Mar 2026 | 117,000 | $123K | 0.00% | DBT |
| 6223 | BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 06744FAJ3 | Mar 2026 | 42,099,031 | $122K | 0.00% | ABS-O |
| 6224 | ELM TRUST 2024-ELM | 26860XAC5 | Mar 2026 | 46,635,000 | $122K | 0.00% | ABS-O |
| 6225 | Eli Lilly & Co. | 532457CU0 | Mar 2026 | 121,000 | $122K | 0.00% | DBT |
| 6226 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 117,000 | $122K | 0.00% | DBT |
| 6227 | Burlington Northern Santa Fe LLC | 12189LBK6 | Mar 2026 | 132,000 | $121K | 0.00% | DBT |
| 6228 | 3M Company | 88579EAC9 | Mar 2026 | 117,000 | $121K | 0.00% | DBT |
| 6229 | Federal National Mortgage Association | 3140JUAJ3 | Mar 2026 | 124,585 | $121K | 0.00% | ABS-MBS |
| 6230 | Kraft Heinz Foods Company | 50077LAT3 | Mar 2026 | 121,000 | $121K | 0.00% | DBT |
| 6231 | Hungarian Export-Import Bank Pte Ltd. | 000000000 | Mar 2026 | 100,000 | $121K | 0.00% | DBT |
| 6232 | JP Morgan Alternative Loan Trust 2006-S3 | 466278AR9 | Mar 2026 | 138,053 | $121K | 0.00% | ABS-O |
| 6233 | OAKWOOD MORTGAGE INVESTORS INC SERIES 2001-D | 67087TCU3 | Mar 2026 | 411,046 | $121K | 0.00% | ABS-O |
| 6234 | Federal National Mortgage Association | 31402ER34 | Mar 2026 | 123,174 | $121K | 0.00% | ABS-MBS |
| 6235 | Federal National Mortgage Association | 3138X8XC0 | Mar 2026 | 122,407 | $121K | 0.00% | ABS-MBS |
| 6236 | Univision Communications Inc. | 914906BA9 | Mar 2026 | 117,000 | $121K | 0.00% | DBT |
| 6237 | ALLEGHANY CORP | 893521AB0 | Mar 2026 | 100,000 | $121K | 0.00% | DBT |
| 6238 | Boeing Co. | 097023BZ7 | Mar 2026 | 173,000 | $121K | 0.00% | DBT |
| 6239 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $120K | 0.00% | DFE |
| 6240 | CWABS ASSET-BACKED CERTIFICATES TRUST 2005-5 | 126673VE9 | Mar 2026 | 121,173 | $120K | 0.00% | ABS-O |
| 6241 | Becton, Dickinson and Company | 075887CP2 | Mar 2026 | 124,000 | $120K | 0.00% | DBT |
| 6242 | Magna International Inc | 559222BD5 | Mar 2026 | 116,000 | $120K | 0.00% | DBT |
| 6243 | AT&T Inc | 00206RHK1 | Mar 2026 | 129,000 | $120K | 0.00% | DBT |
| 6244 | Union Pacific Corporation | 907818FH6 | Mar 2026 | 129,000 | $120K | 0.00% | DBT |
| 6245 | Evergy Kansas Central Inc. | 30036FAD3 | Mar 2026 | 119,000 | $120K | 0.00% | DBT |
| 6246 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $120K | 0.00% | DE |
| 6247 | Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 26245JBE7 | Mar 2026 | 120,000 | $120K | 0.00% | ABS-CBDO |
| 6248 | Becton, Dickinson and Company | 075887BX6 | Mar 2026 | 137,000 | $120K | 0.00% | DBT |
| 6249 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 118,000 | $120K | 0.00% | DBT |
| 6250 | Federal National Mortgage Association | 31410KXB5 | Mar 2026 | 118,733 | $119K | 0.00% | ABS-MBS |
| 6251 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 6,866,773 | $119K | 0.00% | DFE |
| 6252 | FLEXSYS CAYMAN HOLDINGS LP: TL LOAN/TERM | 000000000 | Mar 2026 | 1,962,310 | $119K | 0.00% | LON |
| 6253 | Bluemountain CLO 2013-2 Ltd. | 09626YAS9 | Mar 2026 | 119,406 | $119K | 0.00% | ABS-CBDO |
| 6254 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | N/A | Mar 2026 | 1 | $119K | 0.00% | DFE |
| 6255 | Government National Mortgage Association | 3620A6DC8 | Mar 2026 | 116,742 | $119K | 0.00% | ABS-MBS |
| 6256 | Ventas Realty Limited Partnership | 92277GAX5 | Mar 2026 | 116,000 | $119K | 0.00% | DBT |
| 6257 | Canadian Pacific Railway Company | 13648TAA5 | Mar 2026 | 130,000 | $119K | 0.00% | DBT |
| 6258 | Citibank, National Association | N/A | Mar 2026 | 1 | $119K | 0.00% | DFE |
| 6259 | Federal Home Loan Mortgage Corp. | 312938GD9 | Mar 2026 | 119,890 | $119K | 0.00% | ABS-MBS |
| 6260 | Intel Corporation | 458140CK4 | Mar 2026 | 128,000 | $119K | 0.00% | DBT |
| 6261 | Blackstone Reg Finance Co LLC | 092914AC4 | Mar 2026 | 123,000 | $119K | 0.00% | DBT |
| 6262 | General Dynamics Corporation | 369550AT5 | Mar 2026 | 149,000 | $119K | 0.00% | DBT |
| 6263 | The Bank of New York Mellon Corp. | 06406RBG1 | Mar 2026 | 119,000 | $118K | 0.00% | DBT |
| 6264 | Venture Global LNG Inc. | 92332YAE1 | Mar 2026 | 116,000 | $118K | 0.00% | DBT |
| 6265 | Loews Corporation | 540424AU2 | Mar 2026 | 121,000 | $118K | 0.00% | DBT |
| 6266 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 115,000 | $118K | 0.00% | DBT |
| 6267 | RTX Corp. | 913017BP3 | Mar 2026 | 110,000 | $118K | 0.00% | DBT |
| 6268 | Carrier Global Corporation | 14448CAR5 | Mar 2026 | 150,000 | $118K | 0.00% | DBT |
| 6269 | Energy Transfer LP | 29273VAY6 | Mar 2026 | 116,000 | $118K | 0.00% | DBT |
| 6270 | FREMF 2012-KF01 MORTGAGE TRUST | 30296LAG8 | Mar 2026 | 120,000 | $118K | 0.00% | ABS-O |
| 6271 | Oncor Electric Delivery Company LLC | 68233JAF1 | Mar 2026 | 100,000 | $118K | 0.00% | DBT |
| 6272 | Fox Corporation | 35137LAK1 | Mar 2026 | 128,000 | $118K | 0.00% | DBT |
| 6273 | Verizon Communications Inc. | 92343VFV1 | Mar 2026 | 205,000 | $118K | 0.00% | DBT |
| 6274 | TPG Operating Group II LP | 87268QAA4 | Mar 2026 | 120,000 | $118K | 0.00% | DBT |
| 6275 | Government National Mortgage Association | 36180DQE0 | Mar 2026 | 125,283 | $118K | 0.00% | ABS-MBS |
| 6276 | The Bank of New York Mellon Corp. | 06406RBK2 | Mar 2026 | 117,000 | $118K | 0.00% | DBT |
| 6277 | Applied Materials Inc. | 038222AU9 | Mar 2026 | 121,000 | $118K | 0.00% | DBT |
| 6278 | Cooper-Standard Automotive Inc. | 216762AK0 | Mar 2026 | 125,000 | $117K | 0.00% | DBT |
| 6279 | Kentucky Utilities Company | 491674BP1 | Mar 2026 | 118,000 | $117K | 0.00% | DBT |
| 6280 | Zimmer Biomet Holdings Inc | 98956PAB8 | Mar 2026 | 116,000 | $117K | 0.00% | DBT |
| 6281 | Pepsico Inc | 713448DV7 | Mar 2026 | 146,000 | $117K | 0.00% | DBT |
| 6282 | John Deere Capital Corp. | 24422EXT1 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 6283 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Mar 2026 | 117,000 | $117K | 0.00% | DBT |
| 6284 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $117K | 0.00% | DO |
| 6285 | Mineral Resources Ltd. | 603051AC7 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 6286 | Kentucky Utilities Company | 491674BL0 | Mar 2026 | 141,000 | $116K | 0.00% | DBT |
| 6287 | Velocity Commercial Capital Loan Trust 2017-2 | 92258VAF4 | Mar 2026 | 127,965 | $116K | 0.00% | ABS-O |
| 6288 | RTX Corp. | 75513ECJ8 | Mar 2026 | 129,000 | $116K | 0.00% | DBT |
| 6289 | The Campbells Co. | 134429BN8 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 6290 | Williams Companies Inc. (The) | 969457CA6 | Mar 2026 | 129,000 | $116K | 0.00% | DBT |
| 6291 | Kinder Morgan Energy Partners LP | 28370TAD1 | Mar 2026 | 100,000 | $116K | 0.00% | DBT |
| 6292 | Meritage Homes Corp | 59001ABG6 | Mar 2026 | 116,000 | $116K | 0.00% | DBT |
| 6293 | Ally Financial Inc. | 02005NBY5 | Mar 2026 | 120,000 | $116K | 0.00% | DBT |
| 6294 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 6,163,000 | $116K | 0.00% | DFE |
| 6295 | Zimmer Biomet Holdings Inc | 98956PBB7 | Mar 2026 | 114,000 | $116K | 0.00% | DBT |
| 6296 | BAYVIEW COMMERCIAL ASSET TRUST | 07324NAA1 | Mar 2026 | 119,432 | $116K | 0.00% | ABS-O |
| 6297 | Virginia Electric and Power Company | 927804FB5 | Mar 2026 | 110,000 | $116K | 0.00% | DBT |
| 6298 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BH9 | Mar 2026 | 117,000 | $116K | 0.00% | DBT |
| 6299 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $115K | 0.00% | DE |
| 6300 | Tyco Electronics Group SA | 902133AG2 | Mar 2026 | 100,000 | $115K | 0.00% | DBT |
| 6301 | Federal National Mortgage Association | 3138EPQP2 | Mar 2026 | 117,636 | $115K | 0.00% | ABS-MBS |
| 6302 | Amphenol Corporation | 032095AL5 | Mar 2026 | 130,000 | $115K | 0.00% | DBT |
| 6303 | Pepsico Inc | 713448BZ0 | Mar 2026 | 136,000 | $115K | 0.00% | DBT |
| 6304 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $115K | 0.00% | DIR |
| 6305 | Healthpeak OP LLC | 40414LAR0 | Mar 2026 | 119,000 | $115K | 0.00% | DBT |
| 6306 | BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MBA5 | Mar 2026 | 7,100,000 | $115K | 0.00% | ABS-O |
| 6307 | Federal National Mortgage Association | 3138XUKQ4 | Mar 2026 | 115,974 | $115K | 0.00% | ABS-MBS |
| 6308 | Federal Home Loan Mortgage Corp. | 3132M4QU2 | Mar 2026 | 121,079 | $114K | 0.00% | ABS-MBS |
| 6309 | Fifth Third Bancorp | 316773DL1 | Mar 2026 | 111,000 | $114K | 0.00% | DBT |
| 6310 | Micron Technology Inc. | 595112CB7 | Mar 2026 | 107,000 | $114K | 0.00% | DBT |
| 6311 | CHL Mortgage Pass-Through Trust | 17025AAF9 | Mar 2026 | 264,852 | $114K | 0.00% | ABS-O |
| 6312 | Parker-Hannifin Corp. | 70109HAN5 | Mar 2026 | 132,000 | $114K | 0.00% | DBT |
| 6313 | Kinetik Holdings LP | 49461MAB6 | Mar 2026 | 112,000 | $114K | 0.00% | DBT |
| 6314 | Baltimore Gas & Electric Company | 059165ET3 | Mar 2026 | 111,000 | $114K | 0.00% | DBT |
| 6315 | Morocco (Kingdom of) | 000000000 | Mar 2026 | 100,000 | $114K | 0.00% | DBT |
| 6316 | Pfizer Inc. | 717081DE0 | Mar 2026 | 133,000 | $114K | 0.00% | DBT |
| 6317 | Federal National Mortgage Association | 31410KFF6 | Mar 2026 | 108,099 | $113K | 0.00% | ABS-MBS |
| 6318 | MasterCard Incorporated | 57636QAL8 | Mar 2026 | 154,000 | $113K | 0.00% | DBT |
| 6319 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | Mar 2026 | 1 | $113K | 0.00% | DFE |
| 6320 | Federal Home Loan Mortgage Corp. | 3132JNXG7 | Mar 2026 | 116,920 | $113K | 0.00% | ABS-MBS |
| 6321 | Pepsico Inc | 713448FX1 | Mar 2026 | 112,000 | $113K | 0.00% | DBT |
| 6322 | Federal Home Loan Mortgage Corp. | 3132D9JF2 | Mar 2026 | 130,316 | $113K | 0.00% | ABS-MBS |
| 6323 | Federal National Mortgage Association | 3140HLPX8 | Mar 2026 | 115,256 | $113K | 0.00% | ABS-MBS |
| 6324 | Goldman Sachs Group, Inc. | 38141GXA7 | Mar 2026 | 126,000 | $113K | 0.00% | DBT |
| 6325 | Crown Castle Inc. | 22822VBA8 | Mar 2026 | 112,000 | $113K | 0.00% | DBT |
| 6326 | Ivory Coast (Republic Of) | 000000000 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 6327 | Heimstaden AB | 000000000 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 6328 | Western Midstream Operating LP | 958667AE7 | Mar 2026 | 108,000 | $113K | 0.00% | DBT |
| 6329 | Federal National Mortgage Association | 3140GW3B7 | Mar 2026 | 114,377 | $113K | 0.00% | ABS-MBS |
| 6330 | Alternative Loan Trust 2006-Hy12 | 02149VAA7 | Mar 2026 | 266,243 | $113K | 0.00% | ABS-O |
| 6331 | Ball Corporation | 058498AX4 | Mar 2026 | 125,000 | $113K | 0.00% | DBT |
| 6332 | COMM 2016-667M MORTGAGE TRUST | 12636GAJ0 | Mar 2026 | 146,760 | $112K | 0.00% | ABS-O |
| 6333 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $112K | 0.00% | DE |
| 6334 | Union Electric Company | 02360FAB2 | Mar 2026 | 111,000 | $112K | 0.00% | DBT |
| 6335 | Regency Centers, L.P. | 75884RBF9 | Mar 2026 | 115,000 | $112K | 0.00% | DBT |
| 6336 | The Connecticut Light and Power Company | 207597ES0 | Mar 2026 | 113,000 | $112K | 0.00% | DBT |
| 6337 | Federal Home Loan Mortgage Corp. | 3133KQVY9 | Mar 2026 | 113,183 | $112K | 0.00% | ABS-MBS |
| 6338 | Federal National Mortgage Association | 3140J7X91 | Mar 2026 | 114,076 | $112K | 0.00% | ABS-MBS |
| 6339 | Avnet, Inc. | 053807AU7 | Mar 2026 | 125,000 | $112K | 0.00% | DBT |
| 6340 | Rocket Software Inc | 77314EAB4 | Mar 2026 | 112,000 | $112K | 0.00% | DBT |
| 6341 | Gilead Sciences Inc. | 375558CA9 | Mar 2026 | 115,000 | $112K | 0.00% | DBT |
| 6342 | Wells Fargo & Co. | 95000U4F7 | Mar 2026 | 118,000 | $112K | 0.00% | DBT |
| 6343 | Eastern Energy Gas Holdings Llc | 27636AAC6 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 6344 | Energy Transfer LP | 29273VBH2 | Mar 2026 | 112,000 | $111K | 0.00% | DBT |
| 6345 | Nucor Corporation | 670346AN5 | Mar 2026 | 117,000 | $111K | 0.00% | DBT |
| 6346 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $111K | 0.00% | DIR |
| 6347 | GEO Group Inc | 36162JAG1 | Mar 2026 | 107,000 | $111K | 0.00% | DBT |
| 6348 | New Immo Holding SA. | 000000000 | Mar 2026 | 100,000 | $111K | 0.00% | DBT |
| 6349 | EDP SA | 000000000 | Mar 2026 | 100,000 | $111K | 0.00% | DBT |
| 6350 | The Western Union Company | 959802AH2 | Mar 2026 | 109,000 | $111K | 0.00% | DBT |
| 6351 | PUGET SOUND ENERGY INC | 745332CD6 | Mar 2026 | 112,000 | $111K | 0.00% | DBT |
| 6352 | CANYON CLO 2016-1 LTD | 13887PAK1 | Mar 2026 | 110,726 | $111K | 0.00% | ABS-CBDO |
| 6353 | Lamb Weston Holdings Inc | 513272AE4 | Mar 2026 | 119,000 | $111K | 0.00% | DBT |
| 6354 | Host Hotels & Resorts, L.P. | 44107TBD7 | Mar 2026 | 108,000 | $111K | 0.00% | DBT |
| 6355 | Capital One Financial Corp. | 14040HCG8 | Mar 2026 | 128,000 | $110K | 0.00% | DBT |
| 6356 | Caesars Entertainment Inc. | 12769GAB6 | Mar 2026 | 109,000 | $110K | 0.00% | DBT |
| 6357 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $110K | 0.00% | DE |
| 6358 | Venture Global Plaquemines Lng LLC | 922966AA4 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 6359 | Gen Digital Inc | 668771AM0 | Mar 2026 | 113,000 | $110K | 0.00% | DBT |
| 6360 | Eli Lilly & Co. | 532457CY2 | Mar 2026 | 112,000 | $110K | 0.00% | DBT |
| 6361 | Federal National Mortgage Association | 31371KWH0 | Mar 2026 | 106,373 | $110K | 0.00% | ABS-MBS |
| 6362 | Italmatch Chemicals S.p.A | 000000000 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 6363 | PacifiCorp. | 695114CX4 | Mar 2026 | 176,000 | $110K | 0.00% | DBT |
| 6364 | Camden Property Trust | 133131BC5 | Mar 2026 | 113,000 | $110K | 0.00% | DBT |
| 6365 | McDonald's Corp. | 58013MFR0 | Mar 2026 | 139,000 | $110K | 0.00% | DBT |
| 6366 | Government National Mortgage Association | 38379UZW9 | Mar 2026 | 2,975,634 | $109K | 0.00% | ABS-O |
| 6367 | Federal National Mortgage Association | 31417KZW0 | Mar 2026 | 110,457 | $109K | 0.00% | ABS-MBS |
| 6368 | Lincoln National Corp. | 534187AW9 | Mar 2026 | 106,000 | $109K | 0.00% | DBT |
| 6369 | Valaris Ltd. | 91889FAC5 | Mar 2026 | 105,000 | $109K | 0.00% | DBT |
| 6370 | Viking Cruises, Ltd. | 92676XAG2 | Mar 2026 | 103,000 | $109K | 0.00% | DBT |
| 6371 | Federal National Mortgage Association | 3140XHDC8 | Mar 2026 | 125,223 | $109K | 0.00% | ABS-MBS |
| 6372 | Stryker Corporation | 863667BC4 | Mar 2026 | 107,000 | $109K | 0.00% | DBT |
| 6373 | Standard Building Solutions Inc. | 853496AH0 | Mar 2026 | 121,000 | $108K | 0.00% | DBT |
| 6374 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 82453AAB3 | Mar 2026 | 110,000 | $108K | 0.00% | DBT |
| 6375 | The Hartford Insurance Group Inc. | 416515BD5 | Mar 2026 | 131,000 | $108K | 0.00% | DBT |
| 6376 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 114,000 | $108K | 0.00% | DBT |
| 6377 | U.S. Bancorp. | 91159HJS0 | Mar 2026 | 106,000 | $108K | 0.00% | DBT |
| 6378 | The Gap Inc. | 364760AQ1 | Mar 2026 | 119,000 | $108K | 0.00% | DBT |
| 6379 | Sempra | 816851BT5 | Mar 2026 | 108,000 | $108K | 0.00% | DBT |
| 6380 | Government National Mortgage Association | 36180DPF8 | Mar 2026 | 114,550 | $108K | 0.00% | ABS-MBS |
| 6381 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $107K | 0.00% | DFE |
| 6382 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 6383 | Phillips 66 Co. | 718547AX0 | Mar 2026 | 117,000 | $107K | 0.00% | DBT |
| 6384 | Encompass Health Corporation | 29261AAE0 | Mar 2026 | 111,000 | $107K | 0.00% | DBT |
| 6385 | Ecolab Inc. | 278865BS8 | Mar 2026 | 107,000 | $107K | 0.00% | DBT |
| 6386 | Owens Corning | 690742AG6 | Mar 2026 | 135,000 | $107K | 0.00% | DBT |
| 6387 | TransDigm, Inc. | 893647BP1 | Mar 2026 | 109,000 | $107K | 0.00% | DBT |
| 6388 | BBCMS TRUST 2015-SRCH | 05547HAE1 | Mar 2026 | 14,676,717 | $107K | 0.00% | ABS-O |
| 6389 | Realty Income Corporation | 756109CF9 | Mar 2026 | 106,000 | $107K | 0.00% | DBT |
| 6390 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AV6 | Mar 2026 | 110,000 | $107K | 0.00% | DBT |
| 6391 | Vodafone Group PLC | 92857WAB6 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 6392 | Government National Mortgage Association | 36179QJV4 | Mar 2026 | 105,028 | $107K | 0.00% | ABS-MBS |
| 6393 | Sunoco LP | 86765KAL3 | Mar 2026 | 105,000 | $107K | 0.00% | DBT |
| 6394 | Federal Home Loan Mortgage Corp. | 31307MU38 | Mar 2026 | 108,731 | $107K | 0.00% | ABS-MBS |
| 6395 | Suncor Energy Inc. | 867229AE6 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 6396 | Elevance Health Inc. | 036752BA0 | Mar 2026 | 113,000 | $106K | 0.00% | DBT |
| 6397 | Mitsubishi UFJ Financial Group Inc. | 606822BC7 | Mar 2026 | 107,000 | $106K | 0.00% | DBT |
| 6398 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $106K | 0.00% | DFE |
| 6399 | NBCUniversal Media LLC | 63946BAF7 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 6400 | Government National Mortgage Association | 36179F7F6 | Mar 2026 | 113,081 | $106K | 0.00% | ABS-MBS |
| 6401 | COUNTRYWIDE HOME LOANS INC | 12669GN64 | Mar 2026 | 108,933 | $106K | 0.00% | ABS-O |
| 6402 | TENNESSEE GAS PIPELINE COMPANY LLC | 880451AV1 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 6403 | MAVERICK GAMING LLC SO:TL-SO | 57770JAE6 | Mar 2026 | 2,705,840 | $106K | 0.00% | LON |
| 6404 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AG7 | Mar 2026 | 103,000 | $106K | 0.00% | DBT |
| 6405 | McDonald's Corp. | 58013MEV2 | Mar 2026 | 123,000 | $106K | 0.00% | DBT |
| 6406 | Consolidated Edison Company of New York, Inc. | 209111GF4 | Mar 2026 | 102,000 | $106K | 0.00% | DBT |
| 6407 | Citigroup Inc. | 172967MD0 | Mar 2026 | 125,000 | $106K | 0.00% | DBT |
| 6408 | Federal National Mortgage Association | 31410G4B6 | Mar 2026 | 100,821 | $106K | 0.00% | ABS-MBS |
| 6409 | Dominion Energy South Carolina Inc | 837004CB4 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 6410 | Federal Home Loan Mortgage Corp. | 31307MG34 | Mar 2026 | 108,276 | $106K | 0.00% | ABS-MBS |
| 6411 | PRODIGY FINANCE CM2021-1 DESIGNATED | 742855AC3 | Mar 2026 | 106,322 | $106K | 0.00% | ABS-O |
| 6412 | Prologis, L.P. | 74340XCR0 | Mar 2026 | 104,000 | $106K | 0.00% | DBT |
| 6413 | The Hartford Insurance Group Inc. | 416515AS3 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 6414 | Federal Home Loan Mortgage Corp. | 3132KEYV1 | Mar 2026 | 107,496 | $106K | 0.00% | ABS-MBS |
| 6415 | Federal Home Loan Mortgage Corp. | 31307NSP0 | Mar 2026 | 107,663 | $106K | 0.00% | ABS-MBS |
| 6416 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 110,000 | $106K | 0.00% | DBT |
| 6417 | Parker-Hannifin Corp. | 701094AL8 | Mar 2026 | 131,000 | $105K | 0.00% | DBT |
| 6418 | Government National Mortgage Association | 36202FAT3 | Mar 2026 | 109,915 | $105K | 0.00% | ABS-MBS |
| 6419 | Velocity Commercial Capital Loan Trust 2018-1 | 92257AAD6 | Mar 2026 | 109,384 | $105K | 0.00% | ABS-O |
| 6420 | Mattamy Group Corp | 57701RAQ5 | Mar 2026 | 112,000 | $105K | 0.00% | DBT |
| 6421 | Synopsys Inc | 871607AG2 | Mar 2026 | 110,000 | $105K | 0.00% | DBT |
| 6422 | Ameren Illinois Company | 02361DAR1 | Mar 2026 | 141,000 | $105K | 0.00% | DBT |
| 6423 | U.S. Bancorp. | 91159HJJ0 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 6424 | GATX Corporation | 361448BM4 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 6425 | The Hartford Insurance Group Inc. | 416515AP9 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 6426 | Novelis Corporation | 670001AN6 | Mar 2026 | 107,000 | $105K | 0.00% | DBT |
| 6427 | Intel Corporation | 458140BX7 | Mar 2026 | 188,000 | $105K | 0.00% | DBT |
| 6428 | Oneok Inc. | 682680BL6 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 6429 | Kimco Realty OP LLC | 49447BAB9 | Mar 2026 | 107,000 | $105K | 0.00% | DBT |
| 6430 | Citizens Financial Group Inc | 174610BE4 | Mar 2026 | 105,000 | $105K | 0.00% | DBT |
| 6431 | Public Service Company of Colorado | 744448CU3 | Mar 2026 | 177,000 | $105K | 0.00% | DBT |
| 6432 | Government National Mortgage Association | 36202F2N5 | Mar 2026 | 105,547 | $105K | 0.00% | ABS-MBS |
| 6433 | Solstice Advanced Materials Inc. | 83443QAA1 | Mar 2026 | 106,000 | $105K | 0.00% | DBT |
| 6434 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 6435 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $104K | 0.00% | DE |
| 6436 | Verisk Analytics, Inc. | 92345YAL0 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 6437 | TransCanada Pipelines Limited | 89352HAB5 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 6438 | Elevance Health Inc. | 94973VBF3 | Mar 2026 | 114,000 | $104K | 0.00% | DBT |
| 6439 | Kodiak Gas Services LLC | 50012LAC8 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 6440 | RTX Corp. | 75513ECP4 | Mar 2026 | 163,000 | $103K | 0.00% | DBT |
| 6441 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAD4 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6442 | Archer-Daniels-Midland Co. | 039483BM3 | Mar 2026 | 136,000 | $103K | 0.00% | DBT |
| 6443 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 58,660,000 | $103K | 0.00% | DIR |
| 6444 | HF Sinclair Corp. | 403949AS9 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6445 | General Motors Financial Company Inc | 37045XER3 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6446 | Uruguay (Republic Of) | 760942BG6 | Mar 2026 | 113,887 | $103K | 0.00% | DBT |
| 6447 | John Deere Capital Corp. | 24422EWL9 | Mar 2026 | 104,000 | $103K | 0.00% | DBT |
| 6448 | Citigroup Inc. | 172967KU4 | Mar 2026 | 104,000 | $103K | 0.00% | DBT |
| 6449 | Realty Income Corporation | 756109BJ2 | Mar 2026 | 108,000 | $103K | 0.00% | DBT |
| 6450 | Cheniere Energy Partners Lp | 16411QAS0 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6451 | Citizens Financial Group Inc | 174610BF1 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6452 | WRANGLER HOLDCO CORP | 37441QAA9 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6453 | Nutrien Ltd | 67077MAG3 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 6454 | Dominion Energy Inc | 25746UDT3 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6455 | Nasdaq Inc | 63111XAE1 | Mar 2026 | 148,000 | $103K | 0.00% | DBT |
| 6456 | CVS Health Corp | 126650ED8 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6457 | Pennymac Financial Services Inc | 70932MAC1 | Mar 2026 | 111,000 | $103K | 0.00% | DBT |
| 6458 | Intercontinental Exchange Inc | 45866FAH7 | Mar 2026 | 129,000 | $103K | 0.00% | DBT |
| 6459 | Trane Technologies Financing Ltd. | 892938AA9 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6460 | General Mills, Inc. | 370334CW2 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6461 | Davita Inc | 23918KAW8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6462 | L3 Harris Technologies Inc | 502431AT6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6463 | Otis Worldwide Corp. | 68902VAR8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6464 | Southern California Edison Company | 842400JE4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6465 | Virginia Electric and Power Company | 927804GM0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6466 | Lockheed Martin Corporation | 539830BY4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6467 | Exelon Corp. | 30161NBN0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6468 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6469 | Mineral Resources Ltd. | 603051AF0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6470 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3131XJ4U3 | Mar 2026 | 107,927 | $102K | 0.00% | ABS-MBS |
| 6471 | Southwestern Public Service Company | 845743BN2 | Mar 2026 | 117,000 | $102K | 0.00% | DBT |
| 6472 | Federal National Mortgage Association | 3138WJEP9 | Mar 2026 | 105,934 | $102K | 0.00% | ABS-MBS |
| 6473 | XPO Inc | 983793AK6 | Mar 2026 | 99,000 | $102K | 0.00% | DBT |
| 6474 | Jefferies Financial Group Inc | 47233WBM0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6475 | Energizer Holdings Inc | 29272WAG4 | Mar 2026 | 109,000 | $102K | 0.00% | DBT |
| 6476 | Zimmer Biomet Holdings Inc | 98956PBC5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6477 | Kellanova | 487836BZ0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6478 | BP Capital Markets America, Inc. | 10373QCA6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6479 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $102K | 0.00% | DIR |
| 6480 | Chevron USA Inc | 166756BE5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6481 | Diamondback Energy Inc | 25278XAY5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6482 | Archrock Partners LP/Archrock Partners Finance Corp | 03959KAD2 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6483 | Mckesson Corp. | 581557BY0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6484 | Dow Chemical Co. (The) | 260543DG5 | Mar 2026 | 97,000 | $102K | 0.00% | DBT |
| 6485 | NOVO BANCO SA | 000000000 | Mar 2026 | 400,000 | $102K | 0.00% | DBT |
| 6486 | Federal National Mortgage Association | 3138YTMV3 | Mar 2026 | 105,504 | $102K | 0.00% | ABS-MBS |
| 6487 | Entergy Arkansas LLC | 29366MAD0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6488 | Citycon Oyj | 000000000 | Mar 2026 | 122,000 | $102K | 0.00% | DBT |
| 6489 | Federal National Mortgage Association | 31417C3C7 | Mar 2026 | 102,744 | $102K | 0.00% | ABS-MBS |
| 6490 | CONSECO FINANCE CORP | 393505F64 | Mar 2026 | 100,016 | $102K | 0.00% | ABS-O |
| 6491 | AbbVie Inc. | 00287YDU0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6492 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6493 | The Bank of New York Mellon Corp. | 06406RCJ4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6494 | Santander Holdings USA Inc. | 80282KBN5 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6495 | Adient Global Holdings Ltd | 00687YAB1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6496 | Advance Auto Parts Inc. | 00751YAK2 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6497 | The Cigna Group | 125523CV0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6498 | Bank of Montreal | 06368L3K0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6499 | FMG Resources (August 2006) Pty Ltd. | 30251GBD8 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6500 | Target Corp. | 87612EBV7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6501 | Lowes Companies, Inc. | 548661EQ6 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6502 | Matador Resources Company | 576485AG1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6503 | Federal National Mortgage Association | 31402QPQ8 | Mar 2026 | 102,760 | $101K | 0.00% | ABS-MBS |
| 6504 | Regency Centers, L.P. | 75884RBB8 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6505 | StoneX Escrow Issuer LLC | 86189AAA7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6506 | Fiserv Inc. | 337738BE7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6507 | Enbridge Inc. | 29250NCJ2 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6508 | Republic Services, Inc. | 760759BA7 | Mar 2026 | 117,000 | $101K | 0.00% | DBT |
| 6509 | Edison International | 281020BB2 | Mar 2026 | 102,000 | $101K | 0.00% | DBT |
| 6510 | Bath & Body Works Inc | 501797AW4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6511 | Hilton Worldwide Finance LLC | 432891AK5 | Mar 2026 | 101,000 | $101K | 0.00% | DBT |
| 6512 | Equitable Holdings Inc | 29452EAD3 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6513 | Wells Fargo & Co. | 929903AM4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6514 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAJ7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6515 | Constellation Energy Generation LLC | 210385AR1 | Mar 2026 | 105,000 | $101K | 0.00% | DBT |
| 6516 | CVR Energy Inc. | 12662PAH1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6517 | Amphenol Corporation | 032095AN1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6518 | Mississippi Power Company | 605417BZ6 | Mar 2026 | 120,000 | $101K | 0.00% | DBT |
| 6519 | Ares Capital Corp. | 04010LBF9 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6520 | Becton, Dickinson and Company | 075887CQ0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6521 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $100K | 0.00% | DE |
| 6522 | Brookfield Finance Inc. | 11271LAP7 | Mar 2026 | 106,000 | $100K | 0.00% | DBT |
| 6523 | Flex Ltd. | 33938XAF2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6524 | Toyota Motor Credit Corp. | 89236TNG6 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6525 | DH Europe Finance II SARL | 23291KAK1 | Mar 2026 | 143,000 | $100K | 0.00% | DBT |
| 6526 | CCO HOLDINGS LLC | 1248EPCS0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6527 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AM2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6528 | Tampa Electric Company | 875127BN1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6529 | AbbVie Inc. | 00287YBF5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6530 | Permian Resources Operating, LLC | 19416MAB5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6531 | Eaton Vance CLO 2020-2 Ltd. | 27829PAU0 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 6532 | Martin Marietta Materials Inc | 573284BA3 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6533 | SS&C Technologies, Inc. | 78466CAD8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6534 | Archrock Partners LP/Archrock Partners Finance Corp | 03959KAC4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6535 | SM Energy Co. | 78454LAP5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6536 | International Paper Co. | 460146CH4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6537 | Boardwalk Pipelines LP | 096630AF5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6538 | AECOM | 00766TAE0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6539 | Hologic Inc | 436440AM3 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6540 | Jabil Inc | 466313AM5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6541 | The Cigna Group | 125523CM0 | Mar 2026 | 111,000 | $100K | 0.00% | DBT |
| 6542 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318BG8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6543 | Tyson Foods, Inc. | 902494BK8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6544 | Tyco Electronics Group SA | 902133BD8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6545 | PPL Electric Utilities Corporation | 69351UBC6 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6546 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $100K | 0.00% | DE |
| 6547 | Voc Escrow Ltd | 91832VAA2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6548 | Match Group Holdings II LLC | 57665RAG1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6549 | Texas Instruments Inc. | 882508BF0 | Mar 2026 | 114,000 | $100K | 0.00% | DBT |
| 6550 | United Rentals (North America), Inc. | 911365BL7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6551 | Morgan Stanley | 61761JZN2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6552 | Quest Diagnostics Incorporated | 74834LBA7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6553 | Mid-America Apartments, L.P. | 59523UAV9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6554 | Sunoco LP | 86765KAC3 | Mar 2026 | 96,000 | $99K | 0.00% | DBT |
| 6555 | Jabil Inc | 46656PAD6 | Mar 2026 | 102,000 | $99K | 0.00% | DBT |
| 6556 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6557 | Diamondback Energy Inc | 25278XBA6 | Mar 2026 | 105,000 | $99K | 0.00% | DBT |
| 6558 | Venture 32 Clo Ltd. | 92325QAC1 | Mar 2026 | 99,460 | $99K | 0.00% | ABS-CBDO |
| 6559 | American Express Company | 025816ES4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6560 | PRPM 2025-NQM2 TRUST | 69383RAM4 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 6561 | Expedia Group Inc | 30212PBL8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6562 | Packaging Corporation of America | 695156AY5 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6563 | Analog Devices Inc. | 032654BD6 | Mar 2026 | 99,000 | $99K | 0.00% | DBT |
| 6564 | Carlisle Companies Inc. | 142339AM2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6565 | Athene Holding Ltd | 04686JAM3 | Mar 2026 | 106,000 | $99K | 0.00% | DBT |
| 6566 | American Honda Finance Corporation | 02665WFQ9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6567 | Visa Inc | 92826CBA9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6568 | Methanex Corporation | 59151KAL2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6569 | Simon Property Group LP | 828807DC8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6570 | MCR 2024-TWA MORTGAGE TRUST | 582923AV0 | Mar 2026 | 16,557,000 | $99K | 0.00% | ABS-O |
| 6571 | Phillips 66 Co. | 718547AH5 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6572 | Comcast Corporation | 20030NCU3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6573 | Enbridge Inc. | 29250NCN3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6574 | BAYVIEW COMMERCIAL ASSET TRUST | 07324SDF6 | Mar 2026 | 104,049 | $99K | 0.00% | ABS-O |
| 6575 | Taylor Morrison Communities Inc | 87724RAJ1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6576 | Entegris Inc | 29365BAA1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6577 | Federal National Mortgage Association | 3138XX3E4 | Mar 2026 | 100,173 | $99K | 0.00% | ABS-MBS |
| 6578 | Intercontinental Exchange Inc | 45866FAJ3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6579 | Murphy Oil Corporation | 626717AQ5 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6580 | Viking Cruises, Ltd. | 92676XAH0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6581 | Brookfield Finance Inc. | 11271LAJ1 | Mar 2026 | 146,000 | $99K | 0.00% | DBT |
| 6582 | Brinks Company | 109696AA2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6583 | US Foods Inc | 90290MAD3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6584 | Energy Transfer LP | 292480AM2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6585 | Public Service Electric & Gas Co. | 74456QBX3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6586 | Federal Home Loan Mortgage Corp. | 3131XTGM6 | Mar 2026 | 104,646 | $98K | 0.00% | ABS-MBS |
| 6587 | Amgen Inc. | 031162CQ1 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6588 | Chord Energy Corp. | 674215AQ1 | Mar 2026 | 97,000 | $98K | 0.00% | DBT |
| 6589 | KIMCO REALTY OP LLC | 49446RBA6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6590 | Ares Capital Corp. | 04010LBK8 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6591 | Global Partners LP / GLP Finance Corp. | 37954FAK0 | Mar 2026 | 95,000 | $98K | 0.00% | DBT |
| 6592 | Fair Isaac Corporation | 303250AG9 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6593 | Perimeter Holdings LLC | 71384AAA2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6594 | Unum Group | 91529YAN6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6595 | Cencora Inc | 03073EBE4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6596 | Century Communities Inc | 156504AN2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6597 | Uber Technologies Inc | 90353TAP5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6598 | Blackstone Reg Finance Co LLC | 092914AA8 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6599 | CNA Financial Corporation | 126117AZ3 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6600 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | 066930AG3 | Mar 2026 | 109,200 | $98K | 0.00% | ABS-O |
| 6601 | BorgWarner Inc. | 099724AL0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6602 | Whirlpool Corp. | 963320BD7 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6603 | Corebridge Financial Inc. | 21871XAF6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6604 | COMM 2018-COR3 MORTGAGE TRUST | 12595VAL1 | Mar 2026 | 3,200,000 | $98K | 0.00% | ABS-O |
| 6605 | Telus Corp. | 87971MCR2 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6606 | Northrop Grumman Corporation | 666807BT8 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6607 | Poland (Republic of) | 731011AW2 | Mar 2026 | 106,000 | $97K | 0.00% | DBT |
| 6608 | Federal National Mortgage Association | 3138M1YD4 | Mar 2026 | 103,243 | $97K | 0.00% | ABS-MBS |
| 6609 | Johnson Controls International PLC | 478375AL2 | Mar 2026 | 112,000 | $97K | 0.00% | DBT |
| 6610 | Unum Group | 91529YAJ5 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6611 | Teleflex Incorporated | 879369AG1 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6612 | Nustar Logistics, L.P. | 67059TAE5 | Mar 2026 | 97,000 | $97K | 0.00% | DBT |
| 6613 | Plains All American Pipeline L.P. | 72650RBE1 | Mar 2026 | 115,000 | $97K | 0.00% | DBT |
| 6614 | Federal National Mortgage Association | 3138WPHP2 | Mar 2026 | 105,891 | $97K | 0.00% | ABS-MBS |
| 6615 | CDW FINANCE CORP | 12513GBJ7 | Mar 2026 | 106,000 | $97K | 0.00% | DBT |
| 6616 | Brookfield Finance Inc. | 11271LAL6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6617 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 92,000 | $97K | 0.00% | DBT |
| 6618 | Ares Strategic Income Fund | 04020EAP2 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6619 | Medline Borrower LP | 62482BAA0 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6620 | T-Mobile USA, Inc. | 87264ADM4 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6621 | Southern Power Company | 843646AY6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6622 | Molina Healthcare, Inc. | 60855RAJ9 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6623 | HCA Inc. | 404119DF3 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6624 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $97K | 0.00% | DFE |
| 6625 | Public Service Electric & Gas Co. | 74456QCV6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 6626 | Federal National Mortgage Association | 3140Q9DC4 | Mar 2026 | 98,034 | $96K | 0.00% | ABS-MBS |
| 6627 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 6628 | Enterprise Products Operating LLC | 29379VBV4 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 6629 | General Mills, Inc. | 370334BJ2 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 6630 | Bristol-Myers Squibb Company | 110122EK0 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 6631 | Arches Buyer Inc | 039524AA1 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 6632 | Essex Portfolio Lp | 29717PBD8 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 6633 | Cloud Software Group Inc. | 18912UAG7 | Mar 2026 | 108,000 | $96K | 0.00% | DBT |
| 6634 | Elevance Health Inc. | 036752AT0 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 6635 | Bank of America Corp. | 06051GHV4 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 6636 | Realty Income Corporation | 756109CC6 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 6637 | Lam Research Corporation | 512807AT5 | Mar 2026 | 107,000 | $96K | 0.00% | DBT |
| 6638 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 105,000 | $96K | 0.00% | DBT |
| 6639 | OLYMPIC TOWER 2017-OT MORTGAGE TRUST | 68162MAC6 | Mar 2026 | 36,697,000 | $95K | 0.00% | ABS-O |
| 6640 | Voya Financial Inc | 45685EAJ5 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 6641 | Global Payments Inc | 37940XAB8 | Mar 2026 | 101,000 | $95K | 0.00% | DBT |
| 6642 | BANKAMERICA MANUFACTURED HOUSING CONTRACT TRUST 1997-2 | 06606FAM3 | Mar 2026 | 1,680,000 | $95K | 0.00% | ABS-O |
| 6643 | OAKWOOD MORTGAGE INVESTORS INC SERIES 2001-D | 67087TCW9 | Mar 2026 | 261,419 | $95K | 0.00% | ABS-O |
| 6644 | Georgia Power Company | 373334KL4 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 6645 | PUGET SOUND ENERGY INC | 745332CL8 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 6646 | FMG Resources (August 2006) Pty Ltd. | 30251GBC0 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 6647 | Brown & Brown Inc | 115236AE1 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 6648 | Unum Group | 91529YAT3 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 6649 | Federal National Mortgage Association | 3138WHYF3 | Mar 2026 | 104,707 | $94K | 0.00% | ABS-MBS |
| 6650 | Fiserv Inc. | 337738BN7 | Mar 2026 | 97,000 | $94K | 0.00% | DBT |
| 6651 | Federal National Mortgage Association | 3140NDSP3 | Mar 2026 | 95,271 | $94K | 0.00% | ABS-MBS |
| 6652 | Federal Home Loan Mortgage Corp. | 31307NNV2 | Mar 2026 | 97,121 | $94K | 0.00% | ABS-MBS |
| 6653 | Roblox Corporation | 771049AA1 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 6654 | Norfolk Southern Corporation | 655844CL0 | Mar 2026 | 153,000 | $94K | 0.00% | DBT |
| 6655 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 | 03880XAA4 | Mar 2026 | 93,945 | $94K | 0.00% | ABS-CBDO |
| 6656 | Adapthealth Llc | 00653VAE1 | Mar 2026 | 98,000 | $94K | 0.00% | DBT |
| 6657 | MPLX LP | 55336VBP4 | Mar 2026 | 107,000 | $94K | 0.00% | DBT |
| 6658 | Cisco Systems, Inc. | 17275RBU5 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 6659 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 6660 | AbbVie Inc. | 00287YCZ0 | Mar 2026 | 104,000 | $94K | 0.00% | DBT |
| 6661 | Nissan Motor Acceptance Co LLC | 654740BT5 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 6662 | Venture Global LNG Inc. | 92332YAD3 | Mar 2026 | 87,000 | $93K | 0.00% | DBT |
| 6663 | Tucson Electric Power Company | 898813AV2 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 6664 | Norfolk Southern Corporation | 655844CV8 | Mar 2026 | 93,000 | $93K | 0.00% | DBT |
| 6665 | Iron Mountain Inc. | 46284VAL5 | Mar 2026 | 96,000 | $93K | 0.00% | DBT |
| 6666 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Mar 2026 | 99,000 | $93K | 0.00% | DBT |
| 6667 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $93K | 0.00% | DE |
| 6668 | Dow Chemical Co. (The) | 260543CE1 | Mar 2026 | 106,000 | $93K | 0.00% | DBT |
| 6669 | ION PLATFORM FINANCE US INC | 46206AAD4 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 6670 | Bio-Rad Laboratories, Inc. | 090572AQ1 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 6671 | Workday Inc | 98138HAJ0 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 6672 | Eastman Chemical Company | 277432AL4 | Mar 2026 | 106,000 | $93K | 0.00% | DBT |
| 6673 | Sensata Technologies Inc | 81728UAB0 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 6674 | Commonwealth Edison Company | 202795JY7 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 6675 | PECO Energy Co. | 693304BG1 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 6676 | STARZ ENTERTAINMENT CORP | STRZ | Mar 2026 | 8,031 | $92K | 0.00% | EC |
| 6677 | Boston Properties LP | 10112RBD5 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 6678 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $92K | 0.00% | DE |
| 6679 | Uber Technologies Inc | 90353TAQ3 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 6680 | Federal Home Loan Mortgage Corp. | 3132QSCE6 | Mar 2026 | 95,625 | $92K | 0.00% | ABS-MBS |
| 6681 | Graphic Packaging International LLC | 38869AAD9 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 6682 | Federal National Mortgage Association | 31403FHK3 | Mar 2026 | 93,802 | $92K | 0.00% | ABS-MBS |
| 6683 | Federal National Mortgage Association | 3140N4TK3 | Mar 2026 | 90,871 | $92K | 0.00% | ABS-MBS |
| 6684 | Marriott International, Inc. | 571903BG7 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 6685 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Mar 2026 | 93,000 | $92K | 0.00% | DBT |
| 6686 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $92K | 0.00% | DE |
| 6687 | Stanley Black & Decker, Inc. | 854502AL5 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 6688 | Peru (Republic Of) | 715638DF6 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 6689 | Canadian Pacific Railway Company | 13648TAE7 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 6690 | Government National Mortgage Association | 36177MZY1 | Mar 2026 | 96,862 | $91K | 0.00% | ABS-MBS |
| 6691 | Ball Corporation | 058498AW6 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 6692 | iHeartCommunications Inc | 45174HBJ5 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 6693 | Arsenal AIC Parent LLC | 04288BAB6 | Mar 2026 | 87,000 | $91K | 0.00% | DBT |
| 6694 | Government National Mortgage Association | 36202E7F0 | Mar 2026 | 93,804 | $91K | 0.00% | ABS-MBS |
| 6695 | Comcast Corporation | 20030NEB3 | Mar 2026 | 87,000 | $90K | 0.00% | DBT |
| 6696 | DIRECTV | 25460HAB8 | Mar 2026 | 90,178 | $90K | 0.00% | LON |
| 6697 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | 78574MAA1 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 6698 | WYNN RESORTS FINANCE LLC | 983133AC3 | Mar 2026 | 86,000 | $90K | 0.00% | DBT |
| 6699 | Boyd Gaming Corporation | 103304BU4 | Mar 2026 | 91,000 | $90K | 0.00% | DBT |
| 6700 | Fortress Transportation & Infrastructure Investors LLC | 34960PAH4 | Mar 2026 | 92,000 | $90K | 0.00% | DBT |
| 6701 | McDonald's Corp. | 58013MFA7 | Mar 2026 | 101,000 | $90K | 0.00% | DBT |
| 6702 | Verizon Communications Inc. | 92343VBE3 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 6703 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAN6 | Mar 2026 | 91,000 | $90K | 0.00% | DBT |
| 6704 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $89K | 0.00% | DE |
| 6705 | Goldman Sachs Group, Inc. | 38148LAF3 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 6706 | Federal National Mortgage Association | 3138WBD44 | Mar 2026 | 92,382 | $89K | 0.00% | ABS-MBS |
| 6707 | BOMBARDIER CAPITAL MORTGAGE SECURITIZATION CORP SERIES 2001-A | 09774XBN1 | Mar 2026 | 1,674,455 | $89K | 0.00% | ABS-O |
| 6708 | Public Service Company of Colorado | 744448CT6 | Mar 2026 | 101,000 | $89K | 0.00% | DBT |
| 6709 | Aon Corp/ Aon Global Holdings PLC | 03740LAC6 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 6710 | Alleghany Corp | 017175AD2 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 6711 | Gilead Sciences Inc. | 375558BD4 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 6712 | WBI Operations LLC | 92944BAA9 | Mar 2026 | 88,000 | $89K | 0.00% | DBT |
| 6713 | UNITI SERVICES LLC | 97382BAB5 | Mar 2026 | 85,000 | $88K | 0.00% | DBT |
| 6714 | Shackleton 2013-Iii Clo Ltd | 81881QAU0 | Mar 2026 | 88,422 | $88K | 0.00% | ABS-CBDO |
| 6715 | NXP B V / NXP Funding LLC & NXP USA Inc | 62954HAJ7 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 6716 | DAVIDSON HOMES WARRANTS | 000000000 | Mar 2026 | 129,494 | $88K | 0.00% | DE |
| 6717 | Versant Media Group Inc. | 925283AA1 | Mar 2026 | 86,000 | $88K | 0.00% | DBT |
| 6718 | Markel Group Inc | 570535AQ7 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 6719 | Goodyear Tire & Rubber Co. The | 382550BK6 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 6720 | GFL Environmental Inc. | 36168QAP9 | Mar 2026 | 90,000 | $88K | 0.00% | DBT |
| 6721 | Emera US Finance LP | 29103DAM8 | Mar 2026 | 106,000 | $87K | 0.00% | DBT |
| 6722 | AUTONATION INC | 05329WAS1 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 6723 | Novartis Capital Corporation | 66989HAW8 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 6724 | Federal Home Loan Mortgage Corp. | 3128M6RM2 | Mar 2026 | 85,324 | $87K | 0.00% | ABS-MBS |
| 6725 | Laboratory Corporation of America Holdings | 50540RAS1 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 6726 | Yum! Brands Inc. | 988498AR2 | Mar 2026 | 88,000 | $87K | 0.00% | DBT |
| 6727 | Rand Parent LLC | 753272AA1 | Mar 2026 | 85,000 | $87K | 0.00% | DBT |
| 6728 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $87K | 0.00% | DE |
| 6729 | Entergy Texas Inc | 29365TAM6 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 6730 | The Estee Lauder Companies Inc. | 29736RAU4 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 6731 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAC9 | Mar 2026 | 86,725 | $87K | 0.00% | ABS-O |
| 6732 | SM Energy Co. | 78454LAY6 | Mar 2026 | 85,000 | $87K | 0.00% | DBT |
| 6733 | Michaels Companies Inc. | 59408QAB2 | Mar 2026 | 89,000 | $87K | 0.00% | DBT |
| 6734 | Federal National Mortgage Association | 3140NKK83 | Mar 2026 | 87,518 | $87K | 0.00% | ABS-MBS |
| 6735 | Celanese US Holdings Llc | 15089QAP9 | Mar 2026 | 83,000 | $87K | 0.00% | DBT |
| 6736 | LATCH INC LEGENDED | 000000000 | Mar 2026 | 411,849 | $86K | 0.00% | EC |
| 6737 | Comcast Corporation | 20030NBE0 | Mar 2026 | 100,000 | $86K | 0.00% | DBT |
| 6738 | BAYVIEW FINANCIAL REVOLVING ASSET TRUST 2005-E | 073250BV3 | Mar 2026 | 84,817 | $86K | 0.00% | ABS-O |
| 6739 | Caterpillar Inc | 149123CD1 | Mar 2026 | 100,000 | $86K | 0.00% | DBT |
| 6740 | Kkr Clo 21 Ltd | 48252KAA7 | Mar 2026 | 86,070 | $86K | 0.00% | ABS-CBDO |
| 6741 | Western Midstream Operating LP | 958667AA5 | Mar 2026 | 102,000 | $86K | 0.00% | DBT |
| 6742 | Federal National Mortgage Association | 3138YXK95 | Mar 2026 | 87,712 | $86K | 0.00% | ABS-MBS |
| 6743 | Keurig Dr Pepper Inc | 49271VAD2 | Mar 2026 | 100,000 | $86K | 0.00% | DBT |
| 6744 | Kellanova | 487836BQ0 | Mar 2026 | 101,000 | $86K | 0.00% | DBT |
| 6745 | Suburban Propane Partners LP / Suburban Energy Finance Corporation | 864486AL9 | Mar 2026 | 91,000 | $86K | 0.00% | DBT |
| 6746 | BOMBARDIER CAPITAL MORTGAGE SECURITIZATION CORP | 09774XBP6 | Mar 2026 | 1,554,106 | $86K | 0.00% | ABS-O |
| 6747 | Atmos Energy Corp. | 049560AL9 | Mar 2026 | 102,000 | $86K | 0.00% | DBT |
| 6748 | Federal National Mortgage Association | 3140J5EJ4 | Mar 2026 | 88,688 | $85K | 0.00% | ABS-MBS |
| 6749 | Federal National Mortgage Association | 3138MBKB1 | Mar 2026 | 88,545 | $85K | 0.00% | ABS-MBS |
| 6750 | Federal National Mortgage Association | 3140FG5Z8 | Mar 2026 | 93,936 | $85K | 0.00% | ABS-MBS |
| 6751 | Government National Mortgage Association | 36179DLP3 | Mar 2026 | 90,636 | $85K | 0.00% | ABS-MBS |
| 6752 | Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 | 65536PAE0 | Mar 2026 | 497,200 | $85K | 0.00% | ABS-O |
| 6753 | Microsoft Corp. | 594918CA0 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 6754 | Huntsman International LLC | 44701QBE1 | Mar 2026 | 91,000 | $85K | 0.00% | DBT |
| 6755 | Conagra Brands Inc | 205887CE0 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 6756 | Georgia Power Company | 373334KA8 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 6757 | San Diego Gas & Electric Company | 797440BV5 | Mar 2026 | 114,000 | $84K | 0.00% | DBT |
| 6758 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $84K | 0.00% | DE |
| 6759 | Anheuser-Busch InBev Worldwide Inc. | 035240AP5 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 6760 | Federal National Mortgage Association | 3140FG5G0 | Mar 2026 | 86,580 | $84K | 0.00% | ABS-MBS |
| 6761 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $84K | 0.00% | DE |
| 6762 | Norfolk Southern Corporation | 655844CB2 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 6763 | Tyson Foods, Inc. | 902494BD4 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 6764 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $84K | 0.00% | DIR |
| 6765 | The Sherwin-Williams Company | 824348AS5 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 6766 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Mar 2026 | 88,000 | $84K | 0.00% | DBT |
| 6767 | Wells Fargo & Co. | 94974BGU8 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 6768 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Mar 2026 | 81,000 | $84K | 0.00% | DBT |
| 6769 | Government National Mortgage Association | 36179QWD9 | Mar 2026 | 92,679 | $84K | 0.00% | ABS-MBS |
| 6770 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $84K | 0.00% | DE |
| 6771 | Federal National Mortgage Association | 3138EGFA7 | Mar 2026 | 84,608 | $84K | 0.00% | ABS-MBS |
| 6772 | Brown & Brown Inc | 115236AF8 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 6773 | Target Corp. | 87612EBG0 | Mar 2026 | 107,000 | $83K | 0.00% | DBT |
| 6774 | Invitation Homes Operating Partnership Lp | 46188BAC6 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 6775 | Crown Castle Inc. | 22822VAF8 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 6776 | Brookfield Finance Inc. | 11271LAB8 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 6777 | NBCUniversal Media LLC | 63946BAJ9 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 6778 | W. P. Carey Inc | 92936UAH2 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 6779 | Federal National Mortgage Association | 31417F2C1 | Mar 2026 | 84,164 | $83K | 0.00% | ABS-MBS |
| 6780 | Federal Home Loan Mortgage Corp. | 3132JMFR5 | Mar 2026 | 87,912 | $83K | 0.00% | ABS-MBS |
| 6781 | Goldman Sachs Group, Inc. | 38148YAA6 | Mar 2026 | 95,000 | $83K | 0.00% | DBT |
| 6782 | Commonwealth Edison Company | 202795JG6 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 6783 | Everest Reinsurance Holdings, Inc. | 299808AJ4 | Mar 2026 | 137,000 | $83K | 0.00% | DBT |
| 6784 | Peru (Republic Of) | 715638DP4 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 6785 | Pacific Gas and Electric Company | 694308GZ4 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 6786 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAH2 | Mar 2026 | 84,000 | $82K | 0.00% | DBT |
| 6787 | NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST SERIES 2006-S5 | 65538AAB7 | Mar 2026 | 39,732 | $82K | 0.00% | ABS-O |
| 6788 | Adapthealth Llc | 00653VAC5 | Mar 2026 | 86,000 | $82K | 0.00% | DBT |
| 6789 | Atmos Energy Corp. | 049560AM7 | Mar 2026 | 99,000 | $82K | 0.00% | DBT |
| 6790 | Marriott Ownership Resorts Inc | 57164PAK2 | Mar 2026 | 86,000 | $82K | 0.00% | DBT |
| 6791 | Federal National Mortgage Association | 3138XRWX3 | Mar 2026 | 83,069 | $82K | 0.00% | ABS-MBS |
| 6792 | CSX Corporation | 126408HK2 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 6793 | Spirit Airlines Incorporation 2015-1 | 84858DAA6 | Mar 2026 | 83,066 | $82K | 0.00% | ABS-O |
| 6794 | Federal National Mortgage Association | 31416XXK1 | Mar 2026 | 82,360 | $82K | 0.00% | ABS-MBS |
| 6795 | Federal National Mortgage Association | 3140W0H73 | Mar 2026 | 82,441 | $81K | 0.00% | ABS-MBS |
| 6796 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $81K | 0.00% | DIR |
| 6797 | Southwestern Public Service Company | 845743BS1 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 6798 | Arcosa Inc | 039653AC4 | Mar 2026 | 79,000 | $81K | 0.00% | DBT |
| 6799 | Darling Ingredients, Inc | 237266AH4 | Mar 2026 | 81,000 | $81K | 0.00% | DBT |
| 6800 | Martin Marietta Materials Inc | 573284AU0 | Mar 2026 | 101,000 | $81K | 0.00% | DBT |
| 6801 | The Cigna Group | 125523CX6 | Mar 2026 | 81,000 | $81K | 0.00% | DBT |
| 6802 | BAYVIEW COMMERCIAL ASSET TRUST | 07324NAB9 | Mar 2026 | 83,274 | $81K | 0.00% | ABS-O |
| 6803 | Freedom Mortgage Holdings LLC | 35641AAD0 | Mar 2026 | 86,000 | $81K | 0.00% | DBT |
| 6804 | Pepsico Inc | 713448FN3 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 6805 | Jones Deslauriers Insurance Management Inc. | 48020RAB1 | Mar 2026 | 79,000 | $80K | 0.00% | DBT |
| 6806 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $80K | 0.00% | DE |
| 6807 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Mar 2026 | 81,000 | $80K | 0.00% | DBT |
| 6808 | General Mills, Inc. | 370334BP8 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 6809 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $80K | 0.00% | DE |
| 6810 | Oracle Corp. | 68389XCQ6 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 6811 | Match Group Holdings II LLC | 57667JAC6 | Mar 2026 | 82,000 | $80K | 0.00% | DBT |
| 6812 | Consolidated Edison Company of New York, Inc. | 209111FQ1 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 6813 | Government National Mortgage Association | 3620ARHV6 | Mar 2026 | 78,369 | $79K | 0.00% | ABS-MBS |
| 6814 | BAYVIEW COMMERCIAL ASSET TRUST | 07324SCT7 | Mar 2026 | 82,699 | $79K | 0.00% | ABS-O |
| 6815 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $79K | 0.00% | DIR |
| 6816 | Dominion Energy Inc | 25746UBQ1 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 6817 | Rogers Communications Inc. | 775109CK5 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 6818 | Lockheed Martin Corporation | 539830BS7 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 6819 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $79K | 0.00% | DE |
| 6820 | Match Group Holdings II LLC | 57665RAL0 | Mar 2026 | 85,000 | $79K | 0.00% | DBT |
| 6821 | RUNITONETIME LLC: TL LOAN/TERM | 000000000 | Mar 2026 | 79,334 | $78K | 0.00% | LON |
| 6822 | Ambipar Luxembourg S.a.r.l. | 000000000 | Mar 2026 | 574,000 | $78K | 0.00% | DBT |
| 6823 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $78K | 0.00% | DE |
| 6824 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $78K | 0.00% | DE |
| 6825 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $78K | 0.00% | DE |
| 6826 | Alpha Generation LLC | 02073LAC5 | Mar 2026 | 79,000 | $78K | 0.00% | DBT |
| 6827 | Government National Mortgage Association | 36178EDP1 | Mar 2026 | 82,611 | $78K | 0.00% | ABS-MBS |
| 6828 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 63 | $77K | 0.00% | DE |
| 6829 | Goodyear Tire & Rubber Co. The | 382550BG5 | Mar 2026 | 78,000 | $77K | 0.00% | DBT |
| 6830 | Federal National Mortgage Association | 3138M8YB3 | Mar 2026 | 77,817 | $77K | 0.00% | ABS-MBS |
| 6831 | Cwalt Incorporation | 12668BSQ7 | Mar 2026 | 220,655 | $77K | 0.00% | ABS-O |
| 6832 | C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES SERIES 2006-SL1 | 14983AAB5 | Mar 2026 | 2,694,774 | $77K | 0.00% | ABS-O |
| 6833 | Entergy Louisiana LLC | 29364WBP2 | Mar 2026 | 76,000 | $77K | 0.00% | DBT |
| 6834 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $77K | 0.00% | DE |
| 6835 | Norfolk Southern Corporation | 655844CS5 | Mar 2026 | 82,000 | $76K | 0.00% | DBT |
| 6836 | Commonwealth Edison Company | 202795JP6 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 6837 | John Deere Capital Corp. | 24422EYD5 | Mar 2026 | 76,000 | $76K | 0.00% | DBT |
| 6838 | Lithia Motors Incorporated | 536797AE3 | Mar 2026 | 77,000 | $76K | 0.00% | DBT |
| 6839 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $76K | 0.00% | DCR |
| 6840 | American National Group Inc. | 025676AN7 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 6841 | Government National Mortgage Association | 36178N7H6 | Mar 2026 | 80,490 | $76K | 0.00% | ABS-MBS |
| 6842 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 8,513,000 | $76K | 0.00% | DFE |
| 6843 | Kenvue Inc. | 49177JAM4 | Mar 2026 | 80,000 | $76K | 0.00% | DBT |
| 6844 | Government National Mortgage Association | 36177Q3X9 | Mar 2026 | 79,810 | $75K | 0.00% | ABS-MBS |
| 6845 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $75K | 0.00% | DE |
| 6846 | Raymond James Financial Inc. | 754730AH2 | Mar 2026 | 105,000 | $75K | 0.00% | DBT |
| 6847 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $75K | 0.00% | DIR |
| 6848 | GSAA Home Equity Trust 2004-8 | 3622EUAC0 | Mar 2026 | 436,238 | $75K | 0.00% | ABS-O |
| 6849 | Tenet Healthcare Corporation | 88033GDR8 | Mar 2026 | 77,000 | $75K | 0.00% | DBT |
| 6850 | Federal Home Loan Mortgage Corp. | 31307NN26 | Mar 2026 | 76,604 | $74K | 0.00% | ABS-MBS |
| 6851 | Volcan Compania Minera S.A.A. | 92863UAD8 | Mar 2026 | 73,000 | $74K | 0.00% | DBT |
| 6852 | Federal Home Loan Mortgage Corp. | 3132KEXZ3 | Mar 2026 | 75,462 | $74K | 0.00% | ABS-MBS |
| 6853 | Federal National Mortgage Association | 3138XJU62 | Mar 2026 | 74,949 | $74K | 0.00% | ABS-MBS |
| 6854 | Union Pacific Corporation | 907818EM6 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 6855 | Consolidated Edison Company of New York, Inc. | 209111FK4 | Mar 2026 | 95,000 | $74K | 0.00% | DBT |
| 6856 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAA2 | Mar 2026 | 3,293,000 | $73K | 0.00% | ABS-O |
| 6857 | Federal National Mortgage Association | 3138YJGR1 | Mar 2026 | 74,024 | $73K | 0.00% | ABS-MBS |
| 6858 | Federal National Mortgage Association | 3138ECKY8 | Mar 2026 | 77,686 | $73K | 0.00% | ABS-MBS |
| 6859 | Ambipar Luxembourg S.a.r.l. | 02319WAB7 | Mar 2026 | 539,000 | $73K | 0.00% | DBT |
| 6860 | Omnicom Group Inc | 681919BT2 | Mar 2026 | 100,000 | $73K | 0.00% | DBT |
| 6861 | Asbury Automotive Group, Inc. | 043436AV6 | Mar 2026 | 76,000 | $73K | 0.00% | DBT |
| 6862 | CNX Resources Corporation | 12653CAK4 | Mar 2026 | 71,000 | $73K | 0.00% | DBT |
| 6863 | Federal National Mortgage Association | 3138A5V66 | Mar 2026 | 71,256 | $73K | 0.00% | ABS-MBS |
| 6864 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $73K | 0.00% | DIR |
| 6865 | PRODIGY FINANCE CM2021-1 DESIGNATED | 742857AA3 | Mar 2026 | 72,795 | $73K | 0.00% | ABS-O |
| 6866 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $72K | 0.00% | DE |
| 6867 | JP MORGAN MORTGAGE TRUST 2021-INV7 | 46654CAQ8 | Mar 2026 | 2,525,441 | $72K | 0.00% | ABS-O |
| 6868 | LCCM 2013-GCP Mortgage Trust | 50184BAE8 | Mar 2026 | 3,379,894 | $72K | 0.00% | ABS-O |
| 6869 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $72K | 0.00% | DE |
| 6870 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $72K | 0.00% | DE |
| 6871 | Global Atlantic Finance Co. | 37959GAH0 | Mar 2026 | 76,000 | $72K | 0.00% | DBT |
| 6872 | Government National Mortgage Association | 36241KXQ6 | Mar 2026 | 70,133 | $72K | 0.00% | ABS-MBS |
| 6873 | Federal National Mortgage Association | 31396PGT2 | Mar 2026 | 71,488 | $72K | 0.00% | ABS-O |
| 6874 | Aramark Services, Inc. | 038522AQ1 | Mar 2026 | 72,000 | $72K | 0.00% | DBT |
| 6875 | Amentum Escrow Corp. | 02352BAA3 | Mar 2026 | 69,000 | $71K | 0.00% | DBT |
| 6876 | Federal National Mortgage Association | 3138YD3M9 | Mar 2026 | 78,033 | $71K | 0.00% | ABS-MBS |
| 6877 | Bristol-Myers Squibb Company | 110122DW5 | Mar 2026 | 99,000 | $71K | 0.00% | DBT |
| 6878 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $71K | 0.00% | DIR |
| 6879 | Molina Healthcare, Inc. | 60855RAL4 | Mar 2026 | 82,000 | $71K | 0.00% | DBT |
| 6880 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $71K | 0.00% | DE |
| 6881 | Royal Bank of Canada | 78017DAQ1 | Mar 2026 | 72,000 | $71K | 0.00% | DBT |
| 6882 | McDonald's Corp. | 58013MFZ2 | Mar 2026 | 70,000 | $71K | 0.00% | DBT |
| 6883 | Federal National Mortgage Association | 3138ALJW8 | Mar 2026 | 69,779 | $71K | 0.00% | ABS-MBS |
| 6884 | Moodys Corp. | 615369AV7 | Mar 2026 | 100,000 | $70K | 0.00% | DBT |
| 6885 | PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA | 72941KAA4 | Mar 2026 | 68,000 | $70K | 0.00% | DBT |
| 6886 | Coca-Cola Co (The) | 191216DY3 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 6887 | Federal National Mortgage Association | 3140QSEG2 | Mar 2026 | 70,943 | $70K | 0.00% | ABS-MBS |
| 6888 | United Wholesale Mortgage LLC | 913229AA8 | Mar 2026 | 75,000 | $70K | 0.00% | DBT |
| 6889 | Federal National Mortgage Association | 3138ERHD5 | Mar 2026 | 74,715 | $70K | 0.00% | ABS-MBS |
| 6890 | Petrobras Global Finance B.V. | 71645WAS0 | Mar 2026 | 72,000 | $70K | 0.00% | DBT |
| 6891 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $70K | 0.00% | DE |
| 6892 | Washg Mutual 7-He1 | 93935KAB6 | Mar 2026 | 224,586 | $70K | 0.00% | ABS-O |
| 6893 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $70K | 0.00% | DFE |
| 6894 | American Water Capital Corp | 03040WAQ8 | Mar 2026 | 71,000 | $70K | 0.00% | DBT |
| 6895 | PALLADYNE AI CORP | 000000000 | Mar 2026 | 11,463 | $70K | 0.00% | EC |
| 6896 | CWHEQ Home Equity Loan Trust Series 2006-S3 | 23242MAD3 | Mar 2026 | 27,513 | $70K | 0.00% | ABS-O |
| 6897 | Topbuild Corporation | 89055FAB9 | Mar 2026 | 73,000 | $70K | 0.00% | DBT |
| 6898 | Federal Home Loan Mortgage Corp. | 31335ANN4 | Mar 2026 | 72,136 | $69K | 0.00% | ABS-MBS |
| 6899 | Eaton Corp. | 278062AF1 | Mar 2026 | 88,000 | $69K | 0.00% | DBT |
| 6900 | Federal Home Loan Mortgage Corp. | 3132G0B58 | Mar 2026 | 69,743 | $69K | 0.00% | ABS-MBS |
| 6901 | Intel Corporation | 458140BR0 | Mar 2026 | 71,000 | $69K | 0.00% | DBT |
| 6902 | Federal Home Loan Mortgage Corp. | 31307LX86 | Mar 2026 | 70,362 | $69K | 0.00% | ABS-MBS |
| 6903 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $69K | 0.00% | DE |
| 6904 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $69K | 0.00% | DE |
| 6905 | Live Nation Entertainment, Inc. | 538034AR0 | Mar 2026 | 69,000 | $69K | 0.00% | DBT |
| 6906 | Blue Owl Credit Income Corp. | 69120VAW1 | Mar 2026 | 67,000 | $69K | 0.00% | DBT |
| 6907 | Government National Mortgage Association | 36177Q6Y4 | Mar 2026 | 72,674 | $69K | 0.00% | ABS-MBS |
| 6908 | Federal National Mortgage Association | 3138YDZH5 | Mar 2026 | 70,486 | $69K | 0.00% | ABS-MBS |
| 6909 | Atlantic City Electric Company | 048303CJ8 | Mar 2026 | 76,000 | $68K | 0.00% | DBT |
| 6910 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $68K | 0.00% | DE |
| 6911 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $68K | 0.00% | DE |
| 6912 | Federal Home Loan Mortgage Corp. | 3132QTXP6 | Mar 2026 | 70,293 | $68K | 0.00% | ABS-MBS |
| 6913 | Federal Home Loan Mortgage Corp. | 3132J82N9 | Mar 2026 | 74,164 | $68K | 0.00% | ABS-MBS |
| 6914 | Union Electric Company | 906548CJ9 | Mar 2026 | 84,000 | $68K | 0.00% | DBT |
| 6915 | Government National Mortgage Association | 36189MS74 | Mar 2026 | 72,040 | $68K | 0.00% | ABS-MBS |
| 6916 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 3,690,000 | $68K | 0.00% | DFE |
| 6917 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Mar 2026 | 69,000 | $68K | 0.00% | DBT |
| 6918 | Fnma Pass-Thru I | 3140EW4P7 | Mar 2026 | 70,071 | $67K | 0.00% | ABS-MBS |
| 6919 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 66,000 | $67K | 0.00% | DBT |
| 6920 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $67K | 0.00% | DE |
| 6921 | Federal Home Loan Mortgage Corp. | 31307MRC2 | Mar 2026 | 69,274 | $67K | 0.00% | ABS-MBS |
| 6922 | Romania (Republic Of) | 000000000 | Mar 2026 | 58,000 | $67K | 0.00% | DBT |
| 6923 | Federal National Mortgage Association | 31410KXL3 | Mar 2026 | 63,606 | $67K | 0.00% | ABS-MBS |
| 6924 | Post Holdings Inc. | 737446AU8 | Mar 2026 | 66,000 | $67K | 0.00% | DBT |
| 6925 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $66K | 0.00% | DE |
| 6926 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 67,000 | $66K | 0.00% | DBT |
| 6927 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $66K | 0.00% | DFE |
| 6928 | Government National Mortgage Association | 36179NJA7 | Mar 2026 | 69,349 | $66K | 0.00% | ABS-MBS |
| 6929 | Baxter International, Inc. | 071813BP3 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 6930 | BOMBARDIER CAPITAL MORTGAGE SECURITIZATION CORP | 09774XBQ4 | Mar 2026 | 1,121,074 | $65K | 0.00% | ABS-O |
| 6931 | Edgewell Personal Care Co | 28035QAB8 | Mar 2026 | 69,000 | $65K | 0.00% | DBT |
| 6932 | Qnity Electronics Inc. | 74743LAA8 | Mar 2026 | 65,000 | $65K | 0.00% | DBT |
| 6933 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $65K | 0.00% | DE |
| 6934 | Federal National Mortgage Association | 3138XSTM9 | Mar 2026 | 65,570 | $65K | 0.00% | ABS-MBS |
| 6935 | Federal National Mortgage Association | 31410LHR6 | Mar 2026 | 65,712 | $65K | 0.00% | ABS-MBS |
| 6936 | Paypal Holdings Inc. | 70450YAJ2 | Mar 2026 | 100,000 | $65K | 0.00% | DBT |
| 6937 | Federal Home Loan Mortgage Corp. | 3132KFAJ1 | Mar 2026 | 65,825 | $64K | 0.00% | ABS-MBS |
| 6938 | Alexandria Real Estate Equities, Inc. | 015271BA6 | Mar 2026 | 68,000 | $64K | 0.00% | DBT |
| 6939 | RALI SERIES 2007-QO2 TRUST | 75116AAA8 | Mar 2026 | 221,013 | $64K | 0.00% | ABS-O |
| 6940 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMRA5 | Mar 2026 | 67,703 | $64K | 0.00% | ABS-MBS |
| 6941 | ALTERNATIVE LOAN TRUST 2005-11CB | 12667GJD6 | Mar 2026 | 81,055 | $64K | 0.00% | ABS-O |
| 6942 | Public Service Electric & Gas Co. | 74456QCA2 | Mar 2026 | 95,000 | $64K | 0.00% | DBT |
| 6943 | ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | Mar 2026 | 60,000 | $64K | 0.00% | DBT |
| 6944 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $64K | 0.00% | DE |
| 6945 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $63K | 0.00% | DE |
| 6946 | Government National Mortgage Association | 36290VCG7 | Mar 2026 | 62,326 | $63K | 0.00% | ABS-MBS |
| 6947 | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | 55316VAJ3 | Mar 2026 | 63,199 | $63K | 0.00% | ABS-O |
| 6948 | Federal National Mortgage Association | 3140XKWZ9 | Mar 2026 | 63,652 | $63K | 0.00% | ABS-MBS |
| 6949 | Block Inc | 852234AU7 | Mar 2026 | 64,000 | $63K | 0.00% | DBT |
| 6950 | Comcast Corporation | 20030NBT7 | Mar 2026 | 75,000 | $63K | 0.00% | DBT |
| 6951 | Federal National Mortgage Association | 31416YVG0 | Mar 2026 | 63,530 | $63K | 0.00% | ABS-MBS |
| 6952 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $63K | 0.00% | DFE |
| 6953 | Government National Mortgage Association | 36202FB47 | Mar 2026 | 61,259 | $63K | 0.00% | ABS-MBS |
| 6954 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $62K | 0.00% | DFE |
| 6955 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $62K | 0.00% | DE |
| 6956 | NiSource Inc. | 65473QBC6 | Mar 2026 | 71,000 | $62K | 0.00% | DBT |
| 6957 | Consolidated Edison Company of New York, Inc. | 209111FF5 | Mar 2026 | 75,000 | $62K | 0.00% | DBT |
| 6958 | The Estee Lauder Companies Inc. | 29736RAK6 | Mar 2026 | 80,000 | $62K | 0.00% | DBT |
| 6959 | Canadian Imperial Bank of Commerce | 13607PH98 | Mar 2026 | 61,000 | $61K | 0.00% | DBT |
| 6960 | Walmart Inc | 931142EV1 | Mar 2026 | 100,000 | $61K | 0.00% | DBT |
| 6961 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YNTD9 | Mar 2026 | 63,311 | $61K | 0.00% | ABS-MBS |
| 6962 | BNP PARIBAS | 000000000 | Mar 2026 | 840,000 | $61K | 0.00% | DFE |
| 6963 | Federal National Mortgage Association | 3140XFVJ7 | Mar 2026 | 69,797 | $61K | 0.00% | ABS-MBS |
| 6964 | Government National Mortgage Association | 36198QTY4 | Mar 2026 | 63,689 | $61K | 0.00% | ABS-MBS |
| 6965 | Microsoft Corp. | 594918CF9 | Mar 2026 | 100,000 | $61K | 0.00% | DBT |
| 6966 | Global Atlantic Finance Co. | 37959GAG2 | Mar 2026 | 63,000 | $61K | 0.00% | DBT |
| 6967 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $61K | 0.00% | DFE |
| 6968 | Federal Home Loan Mortgage Corp. | 3132GKD37 | Mar 2026 | 62,566 | $61K | 0.00% | ABS-MBS |
| 6969 | Venture Global LNG Inc. | 92332YAB7 | Mar 2026 | 58,000 | $60K | 0.00% | DBT |
| 6970 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $60K | 0.00% | DE |
| 6971 | Philip Morris International Inc. | 718172AM1 | Mar 2026 | 69,000 | $60K | 0.00% | DBT |
| 6972 | Bank of America, National Association | N/A | Mar 2026 | 1 | $60K | 0.00% | DFE |
| 6973 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $60K | 0.00% | DE |
| 6974 | COLLEGE AVENUE STUDENT LOANS 2021-B LLC | 19425AAE4 | Mar 2026 | 65,013 | $60K | 0.00% | ABS-O |
| 6975 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $59K | 0.00% | DE |
| 6976 | Lowes Companies, Inc. | 548661ED5 | Mar 2026 | 63,000 | $59K | 0.00% | DBT |
| 6977 | Canadian National Railway Company | 136375DV1 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 6978 | Federal Home Loan Mortgage Corp. | 3132J8LD0 | Mar 2026 | 64,499 | $59K | 0.00% | ABS-MBS |
| 6979 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $59K | 0.00% | DCR |
| 6980 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $59K | 0.00% | DIR |
| 6981 | HSBC BANK PLC | 000000000 | Mar 2026 | 9,541,000 | $59K | 0.00% | DFE |
| 6982 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $59K | 0.00% | DIR |
| 6983 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $58K | 0.00% | DE |
| 6984 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $58K | 0.00% | DFE |
| 6985 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $58K | 0.00% | DE |
| 6986 | Government National Mortgage Association | 36179TV51 | Mar 2026 | 62,067 | $58K | 0.00% | ABS-MBS |
| 6987 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $58K | 0.00% | DE |
| 6988 | Federal National Mortgage Association | 3138AEKD4 | Mar 2026 | 58,456 | $58K | 0.00% | ABS-MBS |
| 6989 | Public Service Company of Colorado | 744448CG4 | Mar 2026 | 75,000 | $58K | 0.00% | DBT |
| 6990 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12595JAQ7 | Mar 2026 | 12,490,000 | $58K | 0.00% | ABS-O |
| 6991 | Graphic Packaging International LLC | 38869AAE7 | Mar 2026 | 58,000 | $58K | 0.00% | DBT |
| 6992 | Federal National Mortgage Association | 31419A4H7 | Mar 2026 | 54,763 | $57K | 0.00% | ABS-MBS |
| 6993 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $57K | 0.00% | DE |
| 6994 | Coca-Cola Co (The) | 191216CY4 | Mar 2026 | 100,000 | $57K | 0.00% | DBT |
| 6995 | BBCMS MORTGAGE TRUST 2020-C7 | 05492VAH8 | Mar 2026 | 1,596,000 | $57K | 0.00% | ABS-O |
| 6996 | The Chemours Company LLC | 163851AH1 | Mar 2026 | 61,000 | $57K | 0.00% | DBT |
| 6997 | Federal Home Loan Mortgage Corp. | 3132QMPY1 | Mar 2026 | 58,985 | $57K | 0.00% | ABS-MBS |
| 6998 | Government National Mortgage Association | 36202F2M7 | Mar 2026 | 59,453 | $57K | 0.00% | ABS-MBS |
| 6999 | Federal National Mortgage Association | 3140J57D5 | Mar 2026 | 58,380 | $57K | 0.00% | ABS-MBS |
| 7000 | DBJPM 2017-C6 MORTGAGE TRUST | 23312JAN3 | Mar 2026 | 5,780,000 | $57K | 0.00% | ABS-O |
| 7001 | Federal Home Loan Mortgage Corp. | 31307QBA4 | Mar 2026 | 57,128 | $56K | 0.00% | ABS-MBS |
| 7002 | Federal Home Loan Mortgage Corp. | 3132GTPY7 | Mar 2026 | 59,462 | $56K | 0.00% | ABS-MBS |
| 7003 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 12669GHY0 | Mar 2026 | 57,686 | $56K | 0.00% | ABS-O |
| 7004 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $56K | 0.00% | DFE |
| 7005 | DRYDEN 54 SENIOR LOAN FUND | 26244RAF8 | Mar 2026 | 56,073 | $56K | 0.00% | ABS-CBDO |
| 7006 | Matador Resources Company | 576485AH9 | Mar 2026 | 56,000 | $56K | 0.00% | DBT |
| 7007 | Federal National Mortgage Association | 3138YBX65 | Mar 2026 | 57,302 | $56K | 0.00% | ABS-MBS |
| 7008 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $56K | 0.00% | DFE |
| 7009 | Federal National Mortgage Association | 3138XYDJ0 | Mar 2026 | 56,873 | $55K | 0.00% | ABS-MBS |
| 7010 | Fnma Pass-Thru I | 3140EW4N2 | Mar 2026 | 57,521 | $55K | 0.00% | ABS-MBS |
| 7011 | Federal Home Loan Mortgage Corp. | 31307NGH1 | Mar 2026 | 56,116 | $55K | 0.00% | ABS-MBS |
| 7012 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $55K | 0.00% | DFE |
| 7013 | Tyson Foods, Inc. | 902494BN2 | Mar 2026 | 56,000 | $55K | 0.00% | DBT |
| 7014 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $54K | 0.00% | DFE |
| 7015 | Sysco Corporation | 871829AY3 | Mar 2026 | 64,000 | $54K | 0.00% | DBT |
| 7016 | Cwheq Home Equity Loan Trust Series 2006-S5 | 126683AE1 | Mar 2026 | 34,612 | $54K | 0.00% | ABS-O |
| 7017 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | Mar 2026 | 1 | $54K | 0.00% | DFE |
| 7018 | Federal Home Loan Mortgage Corp. | 3132QRY20 | Mar 2026 | 56,034 | $54K | 0.00% | ABS-MBS |
| 7019 | Federal Home Loan Mortgage Corp. | 31307NQR8 | Mar 2026 | 55,114 | $54K | 0.00% | ABS-MBS |
| 7020 | Federal Home Loan Mortgage Corp. | 3132JPTF9 | Mar 2026 | 54,173 | $53K | 0.00% | ABS-MBS |
| 7021 | Apple Inc. | 037833EA4 | Mar 2026 | 100,000 | $53K | 0.00% | DBT |
| 7022 | Station Casinos LLC | 857691AJ8 | Mar 2026 | 53,000 | $53K | 0.00% | DBT |
| 7023 | Federal Home Loan Mortgage Corp. | 312943WD1 | Mar 2026 | 54,915 | $53K | 0.00% | ABS-MBS |
| 7024 | Federal National Mortgage Association | 3138WTV37 | Mar 2026 | 53,617 | $53K | 0.00% | ABS-MBS |
| 7025 | Comcast Corporation | 20030NDW8 | Mar 2026 | 100,000 | $53K | 0.00% | DBT |
| 7026 | Government National Mortgage Association | 36183AF47 | Mar 2026 | 55,227 | $53K | 0.00% | ABS-MBS |
| 7027 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $52K | 0.00% | DIR |
| 7028 | CHICAGO MERCANTILE EXCHANGE INC. | SR3Z8 | Mar 2026 | 1,032 | $52K | 0.00% | DIR |
| 7029 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $52K | 0.00% | DE |
| 7030 | Energizer Holdings Inc | 29272WAC3 | Mar 2026 | 53,000 | $52K | 0.00% | DBT |
| 7031 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 5,316,000 | $52K | 0.00% | DFE |
| 7032 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $52K | 0.00% | DFE |
| 7033 | Federal National Mortgage Association | 3140EXCP6 | Mar 2026 | 54,115 | $52K | 0.00% | ABS-MBS |
| 7034 | Federal Home Loan Mortgage Corp. | 3131Y3W44 | Mar 2026 | 53,073 | $52K | 0.00% | ABS-MBS |
| 7035 | BAYVIEW FINANCIAL REVOLVING ASSET TRUST 2005-E | 073250BF8 | Mar 2026 | 111,596 | $52K | 0.00% | ABS-O |
| 7036 | Federal Home Loan Mortgage Corp. | 3132M9GM0 | Mar 2026 | 54,572 | $52K | 0.00% | ABS-MBS |
| 7037 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $52K | 0.00% | DE |
| 7038 | Federal National Mortgage Association | 3140H4Q72 | Mar 2026 | 52,425 | $52K | 0.00% | ABS-MBS |
| 7039 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $52K | 0.00% | DE |
| 7040 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $51K | 0.00% | DFE |
| 7041 | Federal National Mortgage Association | 3138XF5V3 | Mar 2026 | 52,232 | $51K | 0.00% | ABS-MBS |
| 7042 | Boyd Gaming Corporation | 103304BV2 | Mar 2026 | 54,000 | $51K | 0.00% | DBT |
| 7043 | Federal Home Loan Mortgage Corp. | 31307NG40 | Mar 2026 | 52,648 | $51K | 0.00% | ABS-MBS |
| 7044 | Federal National Mortgage Association | 3140FDA89 | Mar 2026 | 56,533 | $51K | 0.00% | ABS-MBS |
| 7045 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $51K | 0.00% | DIR |
| 7046 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $51K | 0.00% | DE |
| 7047 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $50K | 0.00% | DE |
| 7048 | Group 1 Automotive, Inc. | 398905AQ2 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 7049 | Federal Home Loan Mortgage Corp. | 3132G5AU3 | Mar 2026 | 50,793 | $50K | 0.00% | ABS-MBS |
| 7050 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 7051 | MFA 2020-NQM1 TRUST | 552754AC7 | Mar 2026 | 51,653 | $50K | 0.00% | ABS-O |
| 7052 | AJAX MORTGAGE LOAN TRUST 2023-B | 009691AD8 | Mar 2026 | 51,169 | $50K | 0.00% | ABS-O |
| 7053 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $50K | 0.00% | DE |
| 7054 | Federal National Mortgage Association | 3138WD7A3 | Mar 2026 | 51,265 | $50K | 0.00% | ABS-MBS |
| 7055 | MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | Mar 2026 | 52,000 | $50K | 0.00% | DBT |
| 7056 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $50K | 0.00% | DE |
| 7057 | Federal Home Loan Mortgage Corp. | 3133C7LW5 | Mar 2026 | 50,052 | $50K | 0.00% | ABS-MBS |
| 7058 | CME GROUP INC. | RTOU6 C290 | Mar 2026 | 23 | $49K | 0.00% | DE |
| 7059 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $49K | 0.00% | DE |
| 7060 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $49K | 0.00% | DCR |
| 7061 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $49K | 0.00% | DFE |
| 7062 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C19 | 61764PAJ1 | Mar 2026 | 4,370,000 | $49K | 0.00% | ABS-O |
| 7063 | Bombardier Inc. | 097751CC3 | Mar 2026 | 47,000 | $49K | 0.00% | DBT |
| 7064 | Advance Auto Parts Inc. | 00751YAE6 | Mar 2026 | 53,000 | $49K | 0.00% | DBT |
| 7065 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $48K | 0.00% | DFE |
| 7066 | The Allstate Corporation | 020002BC4 | Mar 2026 | 61,000 | $48K | 0.00% | DBT |
| 7067 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $48K | 0.00% | DE |
| 7068 | Federal National Mortgage Association | 31410K3K8 | Mar 2026 | 45,985 | $48K | 0.00% | ABS-MBS |
| 7069 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $48K | 0.00% | DE |
| 7070 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $48K | 0.00% | DIR |
| 7071 | Government National Mortgage Association | 36180DVB0 | Mar 2026 | 51,008 | $48K | 0.00% | ABS-MBS |
| 7072 | StoneX Group Inc | 861896AA6 | Mar 2026 | 46,000 | $48K | 0.00% | DBT |
| 7073 | CHICAGO MERCANTILE EXCHANGE INC. | NQM6 | Mar 2026 | -6 | $48K | 0.00% | DE |
| 7074 | Federal Home Loan Mortgage Corp. | 3132HNDN6 | Mar 2026 | 50,156 | $48K | 0.00% | ABS-MBS |
| 7075 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $48K | 0.00% | DE |
| 7076 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $47K | 0.00% | DE |
| 7077 | Federal National Mortgage Association | 3140XKCZ1 | Mar 2026 | 47,267 | $47K | 0.00% | ABS-MBS |
| 7078 | Federal National Mortgage Association | 3138WFAF3 | Mar 2026 | 48,686 | $47K | 0.00% | ABS-MBS |
| 7079 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $47K | 0.00% | DE |
| 7080 | Buckeye Partners LP | 118230AR2 | Mar 2026 | 48,000 | $47K | 0.00% | DBT |
| 7081 | Global Payments Inc | 37940XAR3 | Mar 2026 | 51,000 | $47K | 0.00% | DBT |
| 7082 | Sensata Technologies Inc | 81728UAA2 | Mar 2026 | 49,000 | $47K | 0.00% | DBT |
| 7083 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $47K | 0.00% | DE |
| 7084 | Government National Mortgage Association | 36178WQH5 | Mar 2026 | 49,506 | $47K | 0.00% | ABS-MBS |
| 7085 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $46K | 0.00% | DE |
| 7086 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 7087 | Federal National Mortgage Association | 3140QSFR7 | Mar 2026 | 46,773 | $46K | 0.00% | ABS-MBS |
| 7088 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $46K | 0.00% | DE |
| 7089 | Federal National Mortgage Association | 3140QRRY1 | Mar 2026 | 45,819 | $46K | 0.00% | ABS-MBS |
| 7090 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $46K | 0.00% | DE |
| 7091 | Federal National Mortgage Association | 3138WJF94 | Mar 2026 | 48,293 | $46K | 0.00% | ABS-MBS |
| 7092 | Federal Home Loan Mortgage Corp. | 3132GJ5A3 | Mar 2026 | 47,578 | $46K | 0.00% | ABS-MBS |
| 7093 | Government National Mortgage Association | 36202FLP9 | Mar 2026 | 46,170 | $46K | 0.00% | ABS-MBS |
| 7094 | LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | Mar 2026 | 47,000 | $46K | 0.00% | DBT |
| 7095 | Wells Fargo & Co. | 949746SH5 | Mar 2026 | 46,000 | $46K | 0.00% | DBT |
| 7096 | Federal National Mortgage Association | 3138WQPF3 | Mar 2026 | 46,173 | $46K | 0.00% | ABS-MBS |
| 7097 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAH6 | Mar 2026 | 46,000 | $46K | 0.00% | DBT |
| 7098 | UBS AG | 000000000 | Mar 2026 | 6,020,724 | $46K | 0.00% | DFE |
| 7099 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $45K | 0.00% | DE |
| 7100 | KAISER ALUMINUM CORP | 483007AL4 | Mar 2026 | 48,000 | $45K | 0.00% | DBT |
| 7101 | Federal National Mortgage Association | 3138EGVA9 | Mar 2026 | 44,761 | $45K | 0.00% | ABS-MBS |
| 7102 | Cbam 2018-7 Ltd/Llc | 12482JAA8 | Mar 2026 | 44,956 | $45K | 0.00% | ABS-CBDO |
| 7103 | ALTERNATIVE LOAN TRUST 2005-J4 | 12667GNJ8 | Mar 2026 | 45,104 | $45K | 0.00% | ABS-O |
| 7104 | Federal National Mortgage Association | 31410KHE7 | Mar 2026 | 42,582 | $45K | 0.00% | ABS-MBS |
| 7105 | WBI Operations LLC | 92944BAB7 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 7106 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $45K | 0.00% | DE |
| 7107 | Sbm Private Education Loan Trsut 2015-B | 78448QAE8 | Mar 2026 | 44,263 | $44K | 0.00% | ABS-O |
| 7108 | Federal Home Loan Mortgage Corp. | 31307NV50 | Mar 2026 | 45,173 | $44K | 0.00% | ABS-MBS |
| 7109 | Federal National Mortgage Association | 3138EHT69 | Mar 2026 | 44,412 | $44K | 0.00% | ABS-MBS |
| 7110 | Federal Home Loan Mortgage Corp. | 312936U88 | Mar 2026 | 42,717 | $44K | 0.00% | ABS-MBS |
| 7111 | Federal National Mortgage Association | 3138XJB30 | Mar 2026 | 44,361 | $44K | 0.00% | ABS-MBS |
| 7112 | BNP PARIBAS | 000000000 | Mar 2026 | 161 | $44K | 0.00% | DE |
| 7113 | Federal Home Loan Mortgage Corp. | 3132DP5P9 | Mar 2026 | 43,721 | $43K | 0.00% | ABS-MBS |
| 7114 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $43K | 0.00% | DCR |
| 7115 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $43K | 0.00% | DCR |
| 7116 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | 79584CAA9 | Mar 2026 | 43,126 | $43K | 0.00% | ABS-O |
| 7117 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 10,437,000 | $43K | 0.00% | DFE |
| 7118 | Government National Mortgage Association | 36179VMD9 | Mar 2026 | 47,446 | $42K | 0.00% | ABS-MBS |
| 7119 | BNP PARIBAS | 000000000 | Mar 2026 | 107 | $42K | 0.00% | DE |
| 7120 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Mar 2026 | 1 | $42K | 0.00% | DFE |
| 7121 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 31 | $42K | 0.00% | DE |
| 7122 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $42K | 0.00% | DCR |
| 7123 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $42K | 0.00% | DE |
| 7124 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C | 63940YAB2 | Mar 2026 | 42,478 | $42K | 0.00% | ABS-O |
| 7125 | Government National Mortgage Association | 36202FDW3 | Mar 2026 | 42,244 | $42K | 0.00% | ABS-MBS |
| 7126 | Federal National Mortgage Association | 3138WD6X4 | Mar 2026 | 42,976 | $42K | 0.00% | ABS-MBS |
| 7127 | Federal National Mortgage Association | 31414HQ67 | Mar 2026 | 41,341 | $42K | 0.00% | ABS-MBS |
| 7128 | Federal National Mortgage Association | 31414S2T9 | Mar 2026 | 40,792 | $42K | 0.00% | ABS-MBS |
| 7129 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $42K | 0.00% | DIR |
| 7130 | Government National Mortgage Association | 36241LP42 | Mar 2026 | 43,098 | $41K | 0.00% | ABS-MBS |
| 7131 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $41K | 0.00% | DIR |
| 7132 | Federal National Mortgage Association | 31417FL48 | Mar 2026 | 41,699 | $41K | 0.00% | ABS-MBS |
| 7133 | Federal National Mortgage Association | 3138Y4UY3 | Mar 2026 | 42,130 | $41K | 0.00% | ABS-MBS |
| 7134 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAU7 | Mar 2026 | 11,850,000 | $41K | 0.00% | ABS-O |
| 7135 | Ukraine (Republic of) | 903724CC4 | Mar 2026 | 79,700 | $41K | 0.00% | DBT |
| 7136 | Federal Home Loan Mortgage Corp. | 3132QWM30 | Mar 2026 | 42,261 | $41K | 0.00% | ABS-MBS |
| 7137 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 40,000 | $41K | 0.00% | DBT |
| 7138 | General Motors Financial Company Inc | 37045XEG7 | Mar 2026 | 39,000 | $40K | 0.00% | DBT |
| 7139 | Federal National Mortgage Association | 3140XNSX3 | Mar 2026 | 40,595 | $40K | 0.00% | ABS-MBS |
| 7140 | Federal Home Loan Mortgage Corp. | 3131Y2TU2 | Mar 2026 | 40,888 | $40K | 0.00% | ABS-MBS |
| 7141 | FedEx Corporation | 31428XDR4 | Mar 2026 | 47,000 | $40K | 0.00% | DBT |
| 7142 | Union Pacific Corporation | 907818FW3 | Mar 2026 | 64,000 | $40K | 0.00% | DBT |
| 7143 | Entergy Louisiana LLC | 29364WBA5 | Mar 2026 | 42,000 | $40K | 0.00% | DBT |
| 7144 | Synchrony Financial | 87165BAU7 | Mar 2026 | 39,000 | $40K | 0.00% | DBT |
| 7145 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $40K | 0.00% | DE |
| 7146 | Federal Home Loan Mortgage Corp. | 31307NM68 | Mar 2026 | 40,647 | $40K | 0.00% | ABS-MBS |
| 7147 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $40K | 0.00% | DIR |
| 7148 | Vail Resorts, Inc. | 91879QAQ2 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 7149 | Federal National Mortgage Association | 3138EQD25 | Mar 2026 | 40,379 | $40K | 0.00% | ABS-MBS |
| 7150 | Federal National Mortgage Association | 31419AR25 | Mar 2026 | 40,006 | $40K | 0.00% | ABS-MBS |
| 7151 | SYMPHONY CLO XIX LTD | 87165YAC7 | Mar 2026 | 39,603 | $40K | 0.00% | ABS-CBDO |
| 7152 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $39K | 0.00% | DIR |
| 7153 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $39K | 0.00% | DCR |
| 7154 | Williams Scotsman Inc. | 96949VAM5 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 7155 | Government National Mortgage Association | 36202FMA1 | Mar 2026 | 40,744 | $39K | 0.00% | ABS-MBS |
| 7156 | Federal National Mortgage Association | 3140E0V36 | Mar 2026 | 40,490 | $39K | 0.00% | ABS-MBS |
| 7157 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $39K | 0.00% | DE |
| 7158 | BNP PARIBAS | 000000000 | Mar 2026 | 6,925,975 | $39K | 0.00% | DFE |
| 7159 | Federal Home Loan Mortgage Corp. | 3133CGX85 | Mar 2026 | 39,661 | $39K | 0.00% | ABS-MBS |
| 7160 | CONSECO FINANCE CORP | 393505XH0 | Mar 2026 | 38,452 | $39K | 0.00% | ABS-O |
| 7161 | Federal Home Loan Mortgage Corp. | 3133A6MG3 | Mar 2026 | 39,683 | $39K | 0.00% | ABS-MBS |
| 7162 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $38K | 0.00% | DE |
| 7163 | Federal National Mortgage Association | 3140QTA82 | Mar 2026 | 38,707 | $38K | 0.00% | ABS-MBS |
| 7164 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $38K | 0.00% | DFE |
| 7165 | Federal Home Loan Mortgage Corp. | 312944SL6 | Mar 2026 | 39,530 | $38K | 0.00% | ABS-MBS |
| 7166 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $38K | 0.00% | DE |
| 7167 | Government National Mortgage Association | 36179NJB5 | Mar 2026 | 39,613 | $38K | 0.00% | ABS-MBS |
| 7168 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 3,460,000 | $38K | 0.00% | DFE |
| 7169 | Federal National Mortgage Association | 31418VDS8 | Mar 2026 | 37,402 | $38K | 0.00% | ABS-MBS |
| 7170 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $38K | 0.00% | DE |
| 7171 | Federal National Mortgage Association | 3138EEHB8 | Mar 2026 | 39,898 | $38K | 0.00% | ABS-MBS |
| 7172 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $38K | 0.00% | DCR |
| 7173 | Federal National Mortgage Association | 3138X5EH6 | Mar 2026 | 37,993 | $38K | 0.00% | ABS-MBS |
| 7174 | Federal National Mortgage Association | 3138YJF68 | Mar 2026 | 37,851 | $38K | 0.00% | ABS-MBS |
| 7175 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $37K | 0.00% | DE |
| 7176 | BNP PARIBAS | 000000000 | Mar 2026 | 9,661,163 | $37K | 0.00% | DFE |
| 7177 | Federal National Mortgage Association | 3140XRWJ0 | Mar 2026 | 37,512 | $37K | 0.00% | ABS-MBS |
| 7178 | Wayfair LLC | 94419NAC1 | Mar 2026 | 37,000 | $37K | 0.00% | DBT |
| 7179 | Kinetik Holdings LP | 49461MAA8 | Mar 2026 | 37,000 | $37K | 0.00% | DBT |
| 7180 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 7181 | Government National Mortgage Association | 36202FTM8 | Mar 2026 | 36,408 | $37K | 0.00% | ABS-MBS |
| 7182 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 3,795,400 | $37K | 0.00% | DFE |
| 7183 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 27 | $37K | 0.00% | DE |
| 7184 | CCO HOLDINGS LLC | 1248EPCV3 | Mar 2026 | 37,000 | $37K | 0.00% | DBT |
| 7185 | DRYDEN 49 SENIOR LOAN FUND | 26244QAN3 | Mar 2026 | 36,841 | $37K | 0.00% | ABS-CBDO |
| 7186 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | N/A | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 7187 | Federal Home Loan Mortgage Corp. | 3132QTSD9 | Mar 2026 | 38,298 | $37K | 0.00% | ABS-MBS |
| 7188 | Federal Home Loan Mortgage Corp. | 3132M4QV0 | Mar 2026 | 38,915 | $37K | 0.00% | ABS-MBS |
| 7189 | Vista Energy Argentina SAU | 92841RAB6 | Mar 2026 | 35,000 | $37K | 0.00% | DBT |
| 7190 | Axon Enterprise Inc | 05464CAC5 | Mar 2026 | 36,000 | $37K | 0.00% | DBT |
| 7191 | Realty Income Corporation | 756109CD4 | Mar 2026 | 39,000 | $37K | 0.00% | DBT |
| 7192 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $36K | 0.00% | DE |
| 7193 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $36K | 0.00% | DE |
| 7194 | ROMARK CLO II LTD | 77587EAL2 | Mar 2026 | 36,020 | $36K | 0.00% | ABS-CBDO |
| 7195 | Sonic Automotive, Inc. | 83545GBE1 | Mar 2026 | 38,000 | $36K | 0.00% | DBT |
| 7196 | Federal National Mortgage Association | 31414CQ27 | Mar 2026 | 35,329 | $36K | 0.00% | ABS-MBS |
| 7197 | Federal National Mortgage Association | 3138E2GK5 | Mar 2026 | 35,632 | $36K | 0.00% | ABS-MBS |
| 7198 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -65 | $36K | 0.00% | DIR |
| 7199 | Federal National Mortgage Association | 31402XCX2 | Mar 2026 | 36,219 | $36K | 0.00% | ABS-MBS |
| 7200 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $36K | 0.00% | DFE |
| 7201 | Huntsman International LLC | 44701QBF8 | Mar 2026 | 43,000 | $36K | 0.00% | DBT |
| 7202 | Federal Home Loan Mortgage Corp. | 3132JNRR0 | Mar 2026 | 36,053 | $36K | 0.00% | ABS-MBS |
| 7203 | Federal Home Loan Mortgage Corp. | 312943JY0 | Mar 2026 | 36,626 | $35K | 0.00% | ABS-MBS |
| 7204 | Federal Home Loan Mortgage Corp. | 31307MSA5 | Mar 2026 | 36,370 | $35K | 0.00% | ABS-MBS |
| 7205 | BLUE RACER MIDSTREAM LLC | 095796AJ7 | Mar 2026 | 34,000 | $35K | 0.00% | DBT |
| 7206 | Federal National Mortgage Association | 3138YTRT3 | Mar 2026 | 36,106 | $35K | 0.00% | ABS-MBS |
| 7207 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $35K | 0.00% | DE |
| 7208 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $35K | 0.00% | DE |
| 7209 | American Water Capital Corp | 03040WAD7 | Mar 2026 | 31,000 | $35K | 0.00% | DBT |
| 7210 | Federal National Mortgage Association | 31415MAL9 | Mar 2026 | 34,655 | $35K | 0.00% | ABS-MBS |
| 7211 | GSR MORTGAGE LOAN TRUST 2007-1F | 3622MPAN8 | Mar 2026 | 13,438 | $35K | 0.00% | ABS-O |
| 7212 | Federal Home Loan Mortgage Corp. | 3132M7YQ5 | Mar 2026 | 36,643 | $35K | 0.00% | ABS-MBS |
| 7213 | HSBC BANK PLC | 000000000 | Mar 2026 | 1,481,000 | $35K | 0.00% | DFE |
| 7214 | Government National Mortgage Association | 36202FEH5 | Mar 2026 | 34,784 | $34K | 0.00% | ABS-MBS |
| 7215 | Government National Mortgage Association | 36202FDB9 | Mar 2026 | 34,781 | $34K | 0.00% | ABS-MBS |
| 7216 | Government National Mortgage Association | 36178EK65 | Mar 2026 | 36,501 | $34K | 0.00% | ABS-MBS |
| 7217 | Government National Mortgage Association | 36182XAY7 | Mar 2026 | 35,938 | $34K | 0.00% | ABS-MBS |
| 7218 | GFL Environmental Inc. | 36168QAQ7 | Mar 2026 | 33,000 | $34K | 0.00% | DBT |
| 7219 | Federal National Mortgage Association | 3140QRUL5 | Mar 2026 | 34,417 | $34K | 0.00% | ABS-MBS |
| 7220 | Federal Home Loan Mortgage Corp. | 312941KX4 | Mar 2026 | 34,439 | $34K | 0.00% | ABS-MBS |
| 7221 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 126694JG4 | Mar 2026 | 40,425 | $34K | 0.00% | ABS-O |
| 7222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXT2 | Mar 2026 | 34,413 | $34K | 0.00% | ABS-MBS |
| 7223 | State Street Corp. | 857477BP7 | Mar 2026 | 38,000 | $34K | 0.00% | DBT |
| 7224 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $34K | 0.00% | DFE |
| 7225 | Poland (Republic of) | 731011AV4 | Mar 2026 | 34,000 | $34K | 0.00% | DBT |
| 7226 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $34K | 0.00% | DE |
| 7227 | ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-B | 68620KAA0 | Mar 2026 | 33,872 | $34K | 0.00% | ABS-O |
| 7228 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $34K | 0.00% | DE |
| 7229 | Ventas Realty Limited Partnership | 92277GAB3 | Mar 2026 | 34,000 | $34K | 0.00% | DBT |
| 7230 | Newell Brands Inc. | 651229BE5 | Mar 2026 | 35,000 | $33K | 0.00% | DBT |
| 7231 | Santander Holdings USA Inc. | 80282KBL9 | Mar 2026 | 32,000 | $33K | 0.00% | DBT |
| 7232 | UBS AG | 000000000 | Mar 2026 | 7,747,000 | $33K | 0.00% | DFE |
| 7233 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $33K | 0.00% | DE |
| 7234 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $33K | 0.00% | DE |
| 7235 | Southern California Edison Company | 842400GG2 | Mar 2026 | 44,000 | $33K | 0.00% | DBT |
| 7236 | DIGICEL GROUP HOLDINGS LTD | 25381HAH1 | Mar 2026 | 543,605 | $33K | 0.00% | DBT |
| 7237 | HSBC BANK PLC | 000000000 | Mar 2026 | 1,391,000 | $33K | 0.00% | DFE |
| 7238 | Government National Mortgage Association | 38378KBK4 | Mar 2026 | 2,282,369 | $32K | 0.00% | ABS-O |
| 7239 | Microsoft Corp. | 594918CC6 | Mar 2026 | 54,000 | $32K | 0.00% | DBT |
| 7240 | Government National Mortgage Association | 36202E4F3 | Mar 2026 | 33,502 | $32K | 0.00% | ABS-MBS |
| 7241 | HSBC BANK PLC | 000000000 | Mar 2026 | 10,400,000 | $32K | 0.00% | DFE |
| 7242 | Federal Home Loan Mortgage Corp. | 3133C52T7 | Mar 2026 | 32,632 | $32K | 0.00% | ABS-MBS |
| 7243 | Federal Home Loan Mortgage Corp. | 312943Q63 | Mar 2026 | 33,398 | $32K | 0.00% | ABS-MBS |
| 7244 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZFK6 C108 | Mar 2026 | 96 | $32K | 0.00% | DIR |
| 7245 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $32K | 0.00% | DIR |
| 7246 | Constellation Brands, Inc. | 21036PAZ1 | Mar 2026 | 42,000 | $32K | 0.00% | DBT |
| 7247 | Government National Mortgage Association | 36176Q4Q4 | Mar 2026 | 33,768 | $32K | 0.00% | ABS-MBS |
| 7248 | Federal Home Loan Mortgage Corp. | 3133KRVF8 | Mar 2026 | 32,060 | $32K | 0.00% | ABS-MBS |
| 7249 | Argentina (Republic Of) | 040114HX1 | Mar 2026 | 36,120 | $32K | 0.00% | DBT |
| 7250 | Federal Home Loan Mortgage Corp. | 31307JVS9 | Mar 2026 | 32,582 | $32K | 0.00% | ABS-MBS |
| 7251 | RHP Hotel Properties LP / RHP Finance Corporation | 749571AJ4 | Mar 2026 | 31,000 | $32K | 0.00% | DBT |
| 7252 | K Hovnanian Enterprises Inc | 48251UAP3 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 7253 | Federal National Mortgage Association | 3140QRMT7 | Mar 2026 | 31,878 | $32K | 0.00% | ABS-MBS |
| 7254 | Federal Home Loan Mortgage Corp. | 3132QQYS5 | Mar 2026 | 32,746 | $32K | 0.00% | ABS-MBS |
| 7255 | Kodiak Gas Services LLC | 50012LAD6 | Mar 2026 | 31,000 | $31K | 0.00% | DBT |
| 7256 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $31K | 0.00% | DE |
| 7257 | Ukraine (Republic of) | 903724CF7 | Mar 2026 | 68,300 | $31K | 0.00% | DBT |
| 7258 | Federal National Mortgage Association | 31418MGR7 | Mar 2026 | 30,261 | $31K | 0.00% | ABS-MBS |
| 7259 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $31K | 0.00% | DE |
| 7260 | Federal National Mortgage Association | 3138YXGL3 | Mar 2026 | 31,843 | $31K | 0.00% | ABS-MBS |
| 7261 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 87470LAD3 | Mar 2026 | 31,000 | $31K | 0.00% | DBT |
| 7262 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $31K | 0.00% | DE |
| 7263 | Federal National Mortgage Association | 31410K3E2 | Mar 2026 | 29,436 | $31K | 0.00% | ABS-MBS |
| 7264 | Federal National Mortgage Association | 3138WF4T0 | Mar 2026 | 31,145 | $31K | 0.00% | ABS-MBS |
| 7265 | Voya CLO 2013-2 Ltd | 92916WAA7 | Mar 2026 | 30,483 | $30K | 0.00% | ABS-CBDO |
| 7266 | Olin Corporation | 680665AN6 | Mar 2026 | 31,000 | $30K | 0.00% | DBT |
| 7267 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $30K | 0.00% | DE |
| 7268 | Federal Home Loan Mortgage Corp. | 3132QMHE4 | Mar 2026 | 31,021 | $30K | 0.00% | ABS-MBS |
| 7269 | Romania (Republic Of) | 77586RAN0 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 7270 | Fantasia Holdings Group Co Ltd. | 000000000 | Mar 2026 | 2,657,000 | $30K | 0.00% | DBT |
| 7271 | BFLD TRUST 2020-EYP | 05493AAN0 | Mar 2026 | 3,978,000 | $30K | 0.00% | ABS-O |
| 7272 | BAYVIEW COMMERCIAL ASSET TRUST | 07324SCS9 | Mar 2026 | 31,050 | $30K | 0.00% | ABS-O |
| 7273 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $30K | 0.00% | DIR |
| 7274 | ACE Securities Corp Home Equity Loan Trust | 00442LAD1 | Mar 2026 | 201,820 | $30K | 0.00% | ABS-O |
| 7275 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DCR |
| 7276 | Government National Mortgage Association | 36202FX84 | Mar 2026 | 30,462 | $29K | 0.00% | ABS-MBS |
| 7277 | Federal National Mortgage Association | 3138EQU26 | Mar 2026 | 30,132 | $29K | 0.00% | ABS-MBS |
| 7278 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DE |
| 7279 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 C115 | Mar 2026 | 33 | $29K | 0.00% | DIR |
| 7280 | GSAA Home Equity Trust 2004-8 | 3622ELAB2 | Mar 2026 | 108,421 | $29K | 0.00% | ABS-O |
| 7281 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DE |
| 7282 | Federal National Mortgage Association | 31417WHE4 | Mar 2026 | 28,033 | $29K | 0.00% | ABS-MBS |
| 7283 | LEHMAN XS TRUST SERIES 2005-5N | 86359AWR0 | Mar 2026 | 29,685 | $29K | 0.00% | ABS-O |
| 7284 | Federal Home Loan Mortgage Corp. | 31307MQX7 | Mar 2026 | 29,475 | $28K | 0.00% | ABS-MBS |
| 7285 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $28K | 0.00% | DFE |
| 7286 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $28K | 0.00% | DFE |
| 7287 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $28K | 0.00% | DFE |
| 7288 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $28K | 0.00% | DIR |
| 7289 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $28K | 0.00% | DE |
| 7290 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $28K | 0.00% | DE |
| 7291 | Federal Home Loan Mortgage Corp. | 3132ADUA4 | Mar 2026 | 29,488 | $28K | 0.00% | ABS-MBS |
| 7292 | Federal Home Loan Mortgage Corp. | 312936NC7 | Mar 2026 | 26,963 | $28K | 0.00% | ABS-MBS |
| 7293 | Federal Home Loan Mortgage Corp. | 3132QS5E4 | Mar 2026 | 28,842 | $28K | 0.00% | ABS-MBS |
| 7294 | Federal National Mortgage Association | 3138Y9NU8 | Mar 2026 | 28,391 | $28K | 0.00% | ABS-MBS |
| 7295 | Southern California Gas Co. | 842434CW0 | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 7296 | Terex Corporation | 880779BA0 | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 7297 | Federal Home Loan Mortgage Corp. | 31307LGD4 | Mar 2026 | 28,206 | $27K | 0.00% | ABS-MBS |
| 7298 | Government National Mortgage Association | 3620C5BR7 | Mar 2026 | 28,081 | $27K | 0.00% | ABS-MBS |
| 7299 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $27K | 0.00% | DE |
| 7300 | Newell Brands Inc. | 651229BD7 | Mar 2026 | 28,000 | $27K | 0.00% | DBT |
| 7301 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $27K | 0.00% | DFE |
| 7302 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Mar 2026 | 26,000 | $27K | 0.00% | DBT |
| 7303 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $27K | 0.00% | DE |
| 7304 | HSBC BANK PLC | 000000000 | Mar 2026 | 6,627,000 | $27K | 0.00% | DFE |
| 7305 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $27K | 0.00% | DCR |
| 7306 | CHICAGO MERCANTILE EXCHANGE INC. | RTYM6 | Mar 2026 | -129 | $27K | 0.00% | DE |
| 7307 | Federal National Mortgage Association | 3138LTFX1 | Mar 2026 | 28,327 | $27K | 0.00% | ABS-MBS |
| 7308 | Fantasia Holdings Group Co Ltd. | 000000000 | Mar 2026 | 2,430,000 | $27K | 0.00% | DBT |
| 7309 | SOUNDVIEW HOME LOAN TRUST 2004-1 | 83611MBW7 | Mar 2026 | 30,637 | $27K | 0.00% | ABS-O |
| 7310 | Federal National Mortgage Association | 3138YMZX0 | Mar 2026 | 27,694 | $27K | 0.00% | ABS-MBS |
| 7311 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $27K | 0.00% | DCR |
| 7312 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 82,000,000,000 | $26K | 0.00% | DIR |
| 7313 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $26K | 0.00% | DE |
| 7314 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $26K | 0.00% | DE |
| 7315 | Federal National Mortgage Association | 3138LTL63 | Mar 2026 | 27,455 | $26K | 0.00% | ABS-MBS |
| 7316 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $26K | 0.00% | DE |
| 7317 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $26K | 0.00% | DE |
| 7318 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 157,151,000 | $26K | 0.00% | DIR |
| 7319 | Federal National Mortgage Association | 31412YFV9 | Mar 2026 | 25,190 | $26K | 0.00% | ABS-MBS |
| 7320 | Government National Mortgage Association | 36179QYR6 | Mar 2026 | 28,007 | $25K | 0.00% | ABS-MBS |
| 7321 | Argentina (Republic Of) | 040114HS2 | Mar 2026 | 30,123 | $25K | 0.00% | DBT |
| 7322 | Central Garden & Pet Company | 153527AP1 | Mar 2026 | 27,000 | $25K | 0.00% | DBT |
| 7323 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $25K | 0.00% | DE |
| 7324 | Government National Mortgage Association | 36202FHX7 | Mar 2026 | 25,021 | $25K | 0.00% | ABS-MBS |
| 7325 | Potomac Electric Power Company | 737679DE7 | Mar 2026 | 30,000 | $25K | 0.00% | DBT |
| 7326 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $25K | 0.00% | DE |
| 7327 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $25K | 0.00% | DE |
| 7328 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $25K | 0.00% | DE |
| 7329 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $25K | 0.00% | DE |
| 7330 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GTW6 | Mar 2026 | 26,937 | $25K | 0.00% | ABS-MBS |
| 7331 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $25K | 0.00% | DE |
| 7332 | Federal National Mortgage Association | 31412NEN2 | Mar 2026 | 23,412 | $25K | 0.00% | ABS-MBS |
| 7333 | Lincoln National Corp. | 534187BJ7 | Mar 2026 | 26,000 | $24K | 0.00% | DBT |
| 7334 | Aon Corp/ Aon Global Holdings PLC | 03740LAA0 | Mar 2026 | 28,000 | $24K | 0.00% | DBT |
| 7335 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 17,252,600,000 | $24K | 0.00% | DIR |
| 7336 | Government National Mortgage Association | 36179NX52 | Mar 2026 | 25,665 | $24K | 0.00% | ABS-MBS |
| 7337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31329JJF5 | Mar 2026 | 25,666 | $24K | 0.00% | ABS-MBS |
| 7338 | Federal National Mortgage Association | 31418UED2 | Mar 2026 | 24,364 | $24K | 0.00% | ABS-MBS |
| 7339 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $24K | 0.00% | DE |
| 7340 | Churchill Downs Inc | 171484AG3 | Mar 2026 | 24,000 | $24K | 0.00% | DBT |
| 7341 | Go Daddy Operating Company LLC / GD Finance Co Inc | 38016LAA3 | Mar 2026 | 24,000 | $24K | 0.00% | DBT |
| 7342 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $24K | 0.00% | DE |
| 7343 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $24K | 0.00% | DE |
| 7344 | Federal Home Loan Mortgage Corp. | 3132KFAE2 | Mar 2026 | 24,379 | $24K | 0.00% | ABS-MBS |
| 7345 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 7346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | Mar 2026 | 28,995 | $23K | 0.00% | ABS-MBS |
| 7347 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 7348 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DCR |
| 7349 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 7350 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GAA2 | Mar 2026 | 4,420,000 | $23K | 0.00% | ABS-O |
| 7351 | Government National Mortgage Association | 36200KST5 | Mar 2026 | 23,318 | $23K | 0.00% | ABS-MBS |
| 7352 | Entergy Louisiana LLC | 29364WAX6 | Mar 2026 | 25,000 | $23K | 0.00% | DBT |
| 7353 | Federal National Mortgage Association | 31417WUF6 | Mar 2026 | 22,619 | $23K | 0.00% | ABS-MBS |
| 7354 | Federal National Mortgage Association | 3138Y23L5 | Mar 2026 | 23,852 | $23K | 0.00% | ABS-MBS |
| 7355 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 7356 | ONE MARKET PLAZA TRUST 2017-1MKT | 68245HAU8 | Mar 2026 | 8,844,961 | $23K | 0.00% | ABS-O |
| 7357 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DE |
| 7358 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DE |
| 7359 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DE |
| 7360 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DE |
| 7361 | Federal Home Loan Mortgage Corp. | 3132M6SF8 | Mar 2026 | 24,073 | $23K | 0.00% | ABS-MBS |
| 7362 | Westlake Corporation | 960413BC5 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 7363 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DIR |
| 7364 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 7365 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AY0 | Mar 2026 | 23,000 | $22K | 0.00% | DBT |
| 7366 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMR23 | Mar 2026 | 23,208 | $22K | 0.00% | ABS-MBS |
| 7367 | 245 PARK AVENUE TRUST 2017-245P | 90187LAC3 | Mar 2026 | 13,000,000 | $22K | 0.00% | ABS-O |
| 7368 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DE |
| 7369 | Government National Mortgage Association | 36179TNQ4 | Mar 2026 | 24,509 | $22K | 0.00% | ABS-MBS |
| 7370 | Federal National Mortgage Association | 31412QW54 | Mar 2026 | 21,520 | $22K | 0.00% | ABS-MBS |
| 7371 | Federal National Mortgage Association | 31402Q2V2 | Mar 2026 | 21,784 | $22K | 0.00% | ABS-MBS |
| 7372 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DE |
| 7373 | Government National Mortgage Association | 36179TQN8 | Mar 2026 | 24,044 | $22K | 0.00% | ABS-MBS |
| 7374 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DIR |
| 7375 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DE |
| 7376 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DE |
| 7377 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DE |
| 7378 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DE |
| 7379 | Ohio Power Company | 677415CS8 | Mar 2026 | 23,000 | $21K | 0.00% | DBT |
| 7380 | Federal Home Loan Mortgage Corp. | 3132QU4N0 | Mar 2026 | 22,193 | $21K | 0.00% | ABS-MBS |
| 7381 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $21K | 0.00% | DE |
| 7382 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $21K | 0.00% | DE |
| 7383 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $21K | 0.00% | DE |
| 7384 | Federal Home Loan Mortgage Corp. | 3132GTR33 | Mar 2026 | 22,146 | $21K | 0.00% | ABS-MBS |
| 7385 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $21K | 0.00% | DE |
| 7386 | WASHINGTON MUTUAL BANK | 933634AJ6 | Mar 2026 | 22,300 | $21K | 0.00% | ABS-O |
| 7387 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DCR |
| 7388 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7389 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7390 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7391 | ELM TRUST 2024-ELM | 26860XAW1 | Mar 2026 | 51,484,000 | $20K | 0.00% | ABS-O |
| 7392 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7393 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DIR |
| 7394 | CAPITAL FOUR US CLO II LTD | 14016CAN6 | Mar 2026 | 20,000 | $20K | 0.00% | ABS-CBDO |
| 7395 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7396 | Federal National Mortgage Association | 31419JPY8 | Mar 2026 | 19,804 | $20K | 0.00% | ABS-MBS |
| 7397 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7398 | Federal Home Loan Mortgage Corp. | 31307QVQ7 | Mar 2026 | 20,139 | $20K | 0.00% | ABS-MBS |
| 7399 | Federal Home Loan Mortgage Corp. | 3129406B0 | Mar 2026 | 19,310 | $20K | 0.00% | ABS-MBS |
| 7400 | SOCIETE GENERALE | 000000000 | Mar 2026 | 8,107,000 | $20K | 0.00% | DFE |
| 7401 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DCR |
| 7402 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7403 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7404 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7405 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DE |
| 7406 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DCR |
| 7407 | STANDARD CHARTERED BANK | 000000000 | Mar 2026 | 3,166,000 | $20K | 0.00% | DFE |
| 7408 | Federal National Mortgage Association | 31415PXK9 | Mar 2026 | 19,251 | $19K | 0.00% | ABS-MBS |
| 7409 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 7410 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DIR |
| 7411 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 7412 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DE |
| 7413 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DE |
| 7414 | Federal National Mortgage Association | 3138YRQK7 | Mar 2026 | 19,866 | $19K | 0.00% | ABS-MBS |
| 7415 | Bell Canada | 0778FPAP4 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 7416 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DCR |
| 7417 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DE |
| 7418 | Public Service Electric & Gas Co. | 74456QBZ8 | Mar 2026 | 25,000 | $19K | 0.00% | DBT |
| 7419 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DE |
| 7420 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DE |
| 7421 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DE |
| 7422 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $19K | 0.00% | DE |
| 7423 | Ukraine (Republic of) | 903724CD2 | Mar 2026 | 32,000 | $19K | 0.00% | DBT |
| 7424 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $18K | 0.00% | DFE |
| 7425 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DE |
| 7426 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DE |
| 7427 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DE |
| 7428 | Federal Home Loan Mortgage Corp. | 3128MAAK5 | Mar 2026 | 18,321 | $18K | 0.00% | ABS-MBS |
| 7429 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DE |
| 7430 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DE |
| 7431 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DE |
| 7432 | Federal Home Loan Mortgage Corp. | 3132J7U42 | Mar 2026 | 19,595 | $18K | 0.00% | ABS-MBS |
| 7433 | THE OPTIONS CLEARING CORPORATION | NDX 260918 | Mar 2026 | 3 | $18K | 0.00% | DE |
| 7434 | Citibank, National Association | N/A | Mar 2026 | 1 | $18K | 0.00% | DFE |
| 7435 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DE |
| 7436 | Federal National Mortgage Association | 31418MNH1 | Mar 2026 | 17,565 | $17K | 0.00% | ABS-MBS |
| 7437 | Federal Home Loan Mortgage Corp. | 31307NXU3 | Mar 2026 | 17,911 | $17K | 0.00% | ABS-MBS |
| 7438 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 7439 | Fnma Pass-Thru I | 3140EW4R3 | Mar 2026 | 17,797 | $17K | 0.00% | ABS-MBS |
| 7440 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 | 46590RAM1 | Mar 2026 | 13,040,000 | $17K | 0.00% | ABS-O |
| 7441 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DCR |
| 7442 | UBS Securities LLC | N/A | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 7443 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DE |
| 7444 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DE |
| 7445 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DE |
| 7446 | PALLADYNE AI CORP | STRCW | Mar 2026 | 267,474 | $17K | 0.00% | DE |
| 7447 | Jefferson Capital Holdings LLC | 472481AC4 | Mar 2026 | 16,000 | $17K | 0.00% | DBT |
| 7448 | Federal Home Loan Mortgage Corp. | 3131XLH59 | Mar 2026 | 17,533 | $17K | 0.00% | ABS-MBS |
| 7449 | Federal National Mortgage Association | 31417J2V1 | Mar 2026 | 16,262 | $17K | 0.00% | ABS-MBS |
| 7450 | Government National Mortgage Association | 36179NQ43 | Mar 2026 | 17,448 | $17K | 0.00% | ABS-MBS |
| 7451 | Equipmentshare Com Inc. | 29450YAA7 | Mar 2026 | 16,000 | $17K | 0.00% | DBT |
| 7452 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DE |
| 7453 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $16K | 0.00% | DE |
| 7454 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $16K | 0.00% | DE |
| 7455 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $16K | 0.00% | DE |
| 7456 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 7457 | Banc Of America Funding 2006-I Trust | 05951FBG8 | Mar 2026 | 18,591 | $16K | 0.00% | ABS-O |
| 7458 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $16K | 0.00% | DE |
| 7459 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | $16K | 0.00% | DCR |
| 7460 | Federal Home Loan Mortgage Corp. | 3132J8KB5 | Mar 2026 | 16,918 | $16K | 0.00% | ABS-MBS |
| 7461 | Enterprise Products Operating LLC | 29379VCD3 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 7462 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DE |
| 7463 | Federal National Mortgage Association | 31412N6H4 | Mar 2026 | 15,550 | $15K | 0.00% | ABS-MBS |
| 7464 | Federal National Mortgage Association | 3140Q9XX6 | Mar 2026 | 15,643 | $15K | 0.00% | ABS-MBS |
| 7465 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DE |
| 7466 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DE |
| 7467 | Federal National Mortgage Association | 3138XBKL7 | Mar 2026 | 15,383 | $15K | 0.00% | ABS-MBS |
| 7468 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DE |
| 7469 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | Mar 2026 | 15,426 | $15K | 0.00% | ABS-O |
| 7470 | CWABS ASSET-BACKED CERTIFICATES TRUST 2006-SPS1 | 12666MAA9 | Mar 2026 | 2,345 | $15K | 0.00% | ABS-O |
| 7471 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWAC7 | Mar 2026 | 15,237 | $15K | 0.00% | ABS-MBS |
| 7472 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DE |
| 7473 | Federal National Mortgage Association | 3140E1RT2 | Mar 2026 | 15,250 | $15K | 0.00% | ABS-MBS |
| 7474 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DE |
| 7475 | Apple Inc. | 037833AL4 | Mar 2026 | 18,000 | $15K | 0.00% | DBT |
| 7476 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 7477 | Pepsico Inc | 713448DP0 | Mar 2026 | 20,000 | $15K | 0.00% | DBT |
| 7478 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DE |
| 7479 | Federal Home Loan Mortgage Corp. | 3132QWUC1 | Mar 2026 | 15,243 | $15K | 0.00% | ABS-MBS |
| 7480 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DE |
| 7481 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DE |
| 7482 | Global Medical Response Incorporated | 37960BAD7 | Mar 2026 | 14,000 | $15K | 0.00% | DBT |
| 7483 | Federal Home Loan Mortgage Corp. | 3128MFCP1 | Mar 2026 | 14,667 | $14K | 0.00% | ABS-MBS |
| 7484 | Government National Mortgage Association | 36179NLD8 | Mar 2026 | 15,214 | $14K | 0.00% | ABS-MBS |
| 7485 | Capital One Financial Corp. | 14040HCY9 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 7486 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 7487 | Government National Mortgage Association | 38379RHB2 | Mar 2026 | 529,991 | $14K | 0.00% | ABS-O |
| 7488 | BARCLAYS MORTGAGE TRUST 2022-RPL1 | 06745CAD2 | Mar 2026 | 15,504 | $14K | 0.00% | ABS-O |
| 7489 | Government National Mortgage Association | 36202FJP2 | Mar 2026 | 14,554 | $14K | 0.00% | ABS-MBS |
| 7490 | Federal National Mortgage Association | 3138E7AT1 | Mar 2026 | 14,501 | $14K | 0.00% | ABS-MBS |
| 7491 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $14K | 0.00% | DE |
| 7492 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DE |
| 7493 | VOYA CLO 2015-3 LTD | 92914RAY8 | Mar 2026 | 13,487 | $13K | 0.00% | ABS-CBDO |
| 7494 | Intuit Inc | 46124HAD8 | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 7495 | Federal National Mortgage Association | 3138XTUA1 | Mar 2026 | 13,621 | $13K | 0.00% | ABS-MBS |
| 7496 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DE |
| 7497 | Fortress Transportation & Infrastructure Investors LLC | 34960PAD3 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 7498 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 7499 | Federal Home Loan Mortgage Corp. | 3132QS2P2 | Mar 2026 | 13,482 | $13K | 0.00% | ABS-MBS |
| 7500 | VOYA CLO LTD | 92915CAQ7 | Mar 2026 | 12,924 | $13K | 0.00% | ABS-CBDO |
| 7501 | Federal National Mortgage Association | 31416BCN6 | Mar 2026 | 12,753 | $13K | 0.00% | ABS-MBS |
| 7502 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 | 46646RAA1 | Mar 2026 | 4,940,000 | $13K | 0.00% | ABS-O |
| 7503 | Pacific Gas and Electric Company | 694308KM8 | Mar 2026 | 12,000 | $13K | 0.00% | DBT |
| 7504 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DE |
| 7505 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1,344,000 | $13K | 0.00% | DFE |
| 7506 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 7507 | Travel Plus Leisure Co | 894164AA0 | Mar 2026 | 13,000 | $12K | 0.00% | DBT |
| 7508 | Federal National Mortgage Association | 31415VYB5 | Mar 2026 | 12,043 | $12K | 0.00% | ABS-MBS |
| 7509 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DE |
| 7510 | LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 | 52611W101 | Mar 2026 | 38,000 | $12K | 0.00% | ABS-O |
| 7511 | Government National Mortgage Association | 36179NNA2 | Mar 2026 | 13,014 | $12K | 0.00% | ABS-MBS |
| 7512 | Fantasia Holdings Group Co Ltd. | 000000000 | Mar 2026 | 1,093,000 | $12K | 0.00% | DBT |
| 7513 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DE |
| 7514 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DE |
| 7515 | Federal Home Loan Mortgage Corp. | 31307LRK6 | Mar 2026 | 12,501 | $12K | 0.00% | ABS-MBS |
| 7516 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DE |
| 7517 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DCR |
| 7518 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 7519 | Public Service Electric & Gas Co. | 74456QCE4 | Mar 2026 | 22,000 | $12K | 0.00% | DBT |
| 7520 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $12K | 0.00% | DE |
| 7521 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DE |
| 7522 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 7523 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DE |
| 7524 | STANDARD CHARTERED BANK | 000000000 | Mar 2026 | 825,000 | $11K | 0.00% | DFE |
| 7525 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 7526 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DE |
| 7527 | Federal Home Loan Mortgage Corp. | 3132QT6J0 | Mar 2026 | 11,379 | $11K | 0.00% | ABS-MBS |
| 7528 | Citibank, National Association | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 7529 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DE |
| 7530 | THE OPTIONS CLEARING CORPORATION | LION 26061 | Mar 2026 | 172 | $11K | 0.00% | DE |
| 7531 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DE |
| 7532 | Federal Home Loan Mortgage Corp. | 31307CLK2 | Mar 2026 | 10,743 | $11K | 0.00% | ABS-MBS |
| 7533 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DE |
| 7534 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 7535 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 7536 | Federal National Mortgage Association | 3138MKSW7 | Mar 2026 | 10,601 | $10K | 0.00% | ABS-MBS |
| 7537 | FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3 | 32051GQ81 | Mar 2026 | 17,468 | $10K | 0.00% | ABS-O |
| 7538 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DE |
| 7539 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DE |
| 7540 | Federal National Mortgage Association | 3138XPDE0 | Mar 2026 | 10,181 | $10K | 0.00% | ABS-MBS |
| 7541 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 7542 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DE |
| 7543 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DE |
| 7544 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DE |
| 7545 | Cleveland-Cliffs Inc | 185899AR2 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 7546 | Federal National Mortgage Association | 31419DHF1 | Mar 2026 | 9,651 | $10K | 0.00% | ABS-MBS |
| 7547 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DCR |
| 7548 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DE |
| 7549 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DE |
| 7550 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DE |
| 7551 | Aston Martin Capital Holdings Ltd. | 05349UBN1 | Mar 2026 | 10,640 | $9K | 0.00% | LON |
| 7552 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DE |
| 7553 | Federal Home Loan Mortgage Corp. | 3132GDC67 | Mar 2026 | 9,656 | $9K | 0.00% | ABS-MBS |
| 7554 | Government National Mortgage Association | 36202FP67 | Mar 2026 | 9,587 | $9K | 0.00% | ABS-MBS |
| 7555 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DE |
| 7556 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DE |
| 7557 | Government National Mortgage Association | 36202FY67 | Mar 2026 | 9,517 | $9K | 0.00% | ABS-MBS |
| 7558 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DCR |
| 7559 | Government National Mortgage Association | 36179NVN5 | Mar 2026 | 9,582 | $9K | 0.00% | ABS-MBS |
| 7560 | CWHEQ HOME EQUITY LOAN TRUST SERIES 2005-B | 126685AB2 | Mar 2026 | 9,064 | $9K | 0.00% | ABS-O |
| 7561 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DE |
| 7562 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 516,000 | $9K | 0.00% | DFE |
| 7563 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DE |
| 7564 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 328,000 | $9K | 0.00% | DFE |
| 7565 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DE |
| 7566 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DE |
| 7567 | Lstar Commercial Mortgage Trust 2017-5 | 54910TBA9 | Mar 2026 | 2,166,202 | $9K | 0.00% | ABS-O |
| 7568 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DIR |
| 7569 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DE |
| 7570 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 2,775,000 | $8K | 0.00% | DCR |
| 7571 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DE |
| 7572 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7573 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DE |
| 7574 | CME GROUP INC. | NQU6 C2950 | Mar 2026 | 7 | $8K | 0.00% | DE |
| 7575 | Bank of America, National Association | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7576 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DE |
| 7577 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DE |
| 7578 | Citibank, National Association | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7579 | Lune Holdings S.a.r.l. | 000000000 | Mar 2026 | 316,000 | $8K | 0.00% | DBT |
| 7580 | Government National Mortgage Association | 36202FHW9 | Mar 2026 | 8,043 | $8K | 0.00% | ABS-MBS |
| 7581 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DE |
| 7582 | Federal National Mortgage Association | 31417WHJ3 | Mar 2026 | 7,585 | $8K | 0.00% | ABS-MBS |
| 7583 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DE |
| 7584 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DE |
| 7585 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DE |
| 7586 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 7587 | Federal Home Loan Mortgage Corp. | 3132QSYY8 | Mar 2026 | 7,395 | $7K | 0.00% | ABS-MBS |
| 7588 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DE |
| 7589 | Federal National Mortgage Association | 31418WF96 | Mar 2026 | 6,768 | $7K | 0.00% | ABS-MBS |
| 7590 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DE |
| 7591 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DCR |
| 7592 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZNK6 C112 | Mar 2026 | 33 | $7K | 0.00% | DIR |
| 7593 | Federal Home Loan Mortgage Corp. | 31307LSP4 | Mar 2026 | 6,909 | $7K | 0.00% | ABS-MBS |
| 7594 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DE |
| 7595 | Federal National Mortgage Association | 3140Q8AT2 | Mar 2026 | 7,104 | $7K | 0.00% | ABS-MBS |
| 7596 | Fantasia Holdings Group Co Ltd. | 000000000 | Mar 2026 | 465,000 | $7K | 0.00% | DBT |
| 7597 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DE |
| 7598 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DIR |
| 7599 | CME GROUP INC. | RTOU6 C330 | Mar 2026 | 23 | $6K | 0.00% | DE |
| 7600 | CROWN PROPTECH ACQUISITIONS | CPTKW | Mar 2026 | 128,396 | $6K | 0.00% | DE |
| 7601 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 7602 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 7603 | Federal Home Loan Mortgage Corp. | 31306YQC8 | Mar 2026 | 6,457 | $6K | 0.00% | ABS-MBS |
| 7604 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 88 | $6K | 0.00% | DE |
| 7605 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 7606 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 7607 | Federal National Mortgage Association | 31416HAF2 | Mar 2026 | 6,136 | $6K | 0.00% | ABS-MBS |
| 7608 | Apple Inc. | 037833EG1 | Mar 2026 | 11,000 | $6K | 0.00% | DBT |
| 7609 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 7610 | Federal National Mortgage Association | 31412MPB8 | Mar 2026 | 5,894 | $6K | 0.00% | ABS-MBS |
| 7611 | AJAX MORTGAGE LOAN TRUST 2021-E | 009740AH4 | Mar 2026 | 12,794 | $6K | 0.00% | ABS-O |
| 7612 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 7613 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 31 | $6K | 0.00% | DE |
| 7614 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 7615 | Fantasia Holdings Group Co Ltd. | 000000000 | Mar 2026 | 530,000 | $6K | 0.00% | DBT |
| 7616 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAH0 | Mar 2026 | 6,051 | $6K | 0.00% | ABS-O |
| 7617 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 7618 | Federal National Mortgage Association | 31416TL49 | Mar 2026 | 5,744 | $6K | 0.00% | ABS-MBS |
| 7619 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 7620 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 7621 | Federal National Mortgage Association | 31415W3G6 | Mar 2026 | 5,526 | $6K | 0.00% | ABS-MBS |
| 7622 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DE |
| 7623 | Samarco Mineracao SA | 79588YAA7 | Mar 2026 | 5,638 | $6K | 0.00% | DBT |
| 7624 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DCR |
| 7625 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7626 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 7627 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7628 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7629 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7630 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7631 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7632 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7633 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 27 | $5K | 0.00% | DE |
| 7634 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DCR |
| 7635 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DIR |
| 7636 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7637 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 22 | $5K | 0.00% | DE |
| 7638 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7639 | BNY Capital Markets, LLC | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 7640 | Federal National Mortgage Association | 31417YNF0 | Mar 2026 | 4,748 | $5K | 0.00% | ABS-MBS |
| 7641 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DIR |
| 7642 | Avaya Holdings Corp | 2264841D | Mar 2026 | 333 | $5K | 0.00% | EC |
| 7643 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7644 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-AC5 | 073879EV6 | Mar 2026 | 4,742 | $5K | 0.00% | ABS-O |
| 7645 | Federal Home Loan Mortgage Corp. | 31306XQR7 | Mar 2026 | 4,724 | $5K | 0.00% | ABS-MBS |
| 7646 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7647 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | 06745KAH5 | Mar 2026 | 6,000 | $5K | 0.00% | ABS-O |
| 7648 | Federal National Mortgage Association | 31418RXJ5 | Mar 2026 | 4,493 | $5K | 0.00% | ABS-MBS |
| 7649 | ROTOR ACQUISITION CORP PRIVATE WARRANTS | 000000000 | Mar 2026 | 72,998 | $5K | 0.00% | DE |
| 7650 | Federal National Mortgage Association | 31414M6Z4 | Mar 2026 | 4,491 | $5K | 0.00% | ABS-MBS |
| 7651 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7652 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DE |
| 7653 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 62 | $4K | 0.00% | DE |
| 7654 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DE |
| 7655 | Federal Home Loan Mortgage Corp. | 3128PY5Q3 | Mar 2026 | 4,476 | $4K | 0.00% | ABS-MBS |
| 7656 | Federal National Mortgage Association | 3138A5WW8 | Mar 2026 | 4,464 | $4K | 0.00% | ABS-MBS |
| 7657 | THE OPTIONS CLEARING CORPORATION | IWM 260417 | Mar 2026 | 100 | $4K | 0.00% | DE |
| 7658 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DCR |
| 7659 | THE OPTIONS CLEARING CORPORATION | LION 26061 | Mar 2026 | 70 | $4K | 0.00% | DE |
| 7660 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 7661 | Federal National Mortgage Association | 31416BMV7 | Mar 2026 | 4,221 | $4K | 0.00% | ABS-MBS |
| 7662 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DCR |
| 7663 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 7664 | Federal Home Loan Mortgage Corp. | 3128PY3W2 | Mar 2026 | 4,086 | $4K | 0.00% | ABS-MBS |
| 7665 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 7666 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DE |
| 7667 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DE |
| 7668 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DIR |
| 7669 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 7670 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 06745AAH7 | Mar 2026 | 6,200 | $4K | 0.00% | ABS-O |
| 7671 | THE OPTIONS CLEARING CORPORATION | SABR 26041 | Mar 2026 | 284 | $4K | 0.00% | DE |
| 7672 | Federal National Mortgage Association | 31417YSH1 | Mar 2026 | 3,426 | $4K | 0.00% | ABS-MBS |
| 7673 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBU6 | Mar 2026 | -1 | $3K | 0.00% | DIR |
| 7674 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DIR |
| 7675 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DIR |
| 7676 | BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3 | 066941AH8 | Mar 2026 | 3,952 | $3K | 0.00% | ABS-O |
| 7677 | UBS AG | 000000000 | Mar 2026 | 433,600 | $3K | 0.00% | DFE |
| 7678 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7679 | Federal National Mortgage Association | 31416WEW8 | Mar 2026 | 3,272 | $3K | 0.00% | ABS-MBS |
| 7680 | GS MORTGAGE SECURITIES CORP | 362334GR9 | Mar 2026 | 10,258 | $3K | 0.00% | ABS-O |
| 7681 | Aurora Innovation Inc | AUROW | Mar 2026 | 16,026 | $3K | 0.00% | DE |
| 7682 | Federal National Mortgage Association | 31417JRB8 | Mar 2026 | 3,102 | $3K | 0.00% | ABS-MBS |
| 7683 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7684 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7685 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7686 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7687 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7688 | Federal National Mortgage Association | 31414FQF1 | Mar 2026 | 2,848 | $3K | 0.00% | ABS-MBS |
| 7689 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7690 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 7691 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7692 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DCR |
| 7693 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7694 | HSBC BANK PLC | 000000000 | Mar 2026 | 583,000 | $3K | 0.00% | DFE |
| 7695 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7696 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DCR |
| 7697 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132A4RV2 | Mar 2026 | 2,732 | $3K | 0.00% | ABS-MBS |
| 7698 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7699 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7700 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DE |
| 7701 | Federal Home Loan Mortgage Corp. | 3128M7U87 | Mar 2026 | 2,401 | $2K | 0.00% | ABS-MBS |
| 7702 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DE |
| 7703 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 7704 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DCR |
| 7705 | Fantasia Holdings Group Co Ltd. | 000000000 | Mar 2026 | 200,000 | $2K | 0.00% | DBT |
| 7706 | Federal Home Loan Mortgage Corp. | 31307MSF4 | Mar 2026 | 2,258 | $2K | 0.00% | ABS-MBS |
| 7707 | Federal National Mortgage Association | 3140HHPZ2 | Mar 2026 | 2,216 | $2K | 0.00% | ABS-MBS |
| 7708 | Government National Mortgage Association | 36202FGD2 | Mar 2026 | 2,154 | $2K | 0.00% | ABS-MBS |
| 7709 | BNP PARIBAS | 000000000 | Mar 2026 | 13,538,000 | $2K | 0.00% | DFE |
| 7710 | RBC DOMINION SECURITIES INC. | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 7711 | Federal Home Loan Mortgage Corp. | 3132KE2B0 | Mar 2026 | 2,125 | $2K | 0.00% | ABS-MBS |
| 7712 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 7713 | United States Treasury Notes | 912828ZS2 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 7714 | Rockford Tower Clo 2017-3 Ltd | 77341DAA5 | Mar 2026 | 1,923 | $2K | 0.00% | ABS-CBDO |
| 7715 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DE |
| 7716 | Government National Mortgage Association | 36202FGV2 | Mar 2026 | 1,903 | $2K | 0.00% | ABS-MBS |
| 7717 | Evgo Inc | EVGOW | Mar 2026 | 75,790 | $2K | 0.00% | DE |
| 7718 | Federal National Mortgage Association | 31390MJS4 | Mar 2026 | 1,769 | $2K | 0.00% | ABS-MBS |
| 7719 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DIR |
| 7720 | Federal Home Loan Mortgage Corp. | 3129382K8 | Mar 2026 | 1,746 | $2K | 0.00% | ABS-MBS |
| 7721 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DCR |
| 7722 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 2,992,820 | $2K | 0.00% | DFE |
| 7723 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DIR |
| 7724 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DE |
| 7725 | Federal National Mortgage Association | 31402CTT9 | Mar 2026 | 1,439 | $1K | 0.00% | ABS-MBS |
| 7726 | UBS Securities LLC | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 7727 | BNP PARIBAS | 000000000 | Mar 2026 | 638,500 | $1K | 0.00% | DFE |
| 7728 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DE |
| 7729 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DE |
| 7730 | Federal National Mortgage Association | 31415VK79 | Mar 2026 | 1,434 | $1K | 0.00% | ABS-MBS |
| 7731 | AJAX MORTGAGE LOAN TRUST 2020-C | 00969HAC5 | Mar 2026 | 69,477 | $1K | 0.00% | ABS-O |
| 7732 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DCR |
| 7733 | THE OPTIONS CLEARING CORPORATION | SABR 26041 | Mar 2026 | 258 | $1K | 0.00% | DE |
| 7734 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 7735 | HSBC BANK PLC | 000000000 | Mar 2026 | 7,532,500 | $1K | 0.00% | DFE |
| 7736 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $995 | 0.00% | DE |
| 7737 | UBS Securities LLC | N/A | Mar 2026 | 1 | $985 | 0.00% | DFE |
| 7738 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 | 46639YAT4 | Mar 2026 | 1,831,951 | $955 | 0.00% | ABS-O |
| 7739 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $925 | 0.00% | DE |
| 7740 | Federal National Mortgage Association | 31402DGM6 | Mar 2026 | 890 | $920 | 0.00% | ABS-MBS |
| 7741 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $888 | 0.00% | DCR |
| 7742 | Offerpad Solutions Inc | OPADW | Mar 2026 | 111,610 | $859 | 0.00% | DE |
| 7743 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $851 | 0.00% | DE |
| 7744 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 111,200 | $841 | 0.00% | DFE |
| 7745 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $839 | 0.00% | DE |
| 7746 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $822 | 0.00% | DIR |
| 7747 | Federal National Mortgage Association | 31418MGQ9 | Mar 2026 | 713 | $733 | 0.00% | ABS-MBS |
| 7748 | Bank of America, National Association | N/A | Mar 2026 | 1 | $705 | 0.00% | DFE |
| 7749 | Federal National Mortgage Association | 31410KXU3 | Mar 2026 | 662 | $681 | 0.00% | ABS-MBS |
| 7750 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $652 | 0.00% | DE |
| 7751 | Federal National Mortgage Association | 31416AVY3 | Mar 2026 | 598 | $610 | 0.00% | ABS-MBS |
| 7752 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $595 | 0.00% | DE |
| 7753 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $591 | 0.00% | DFE |
| 7754 | Federal Home Loan Mortgage Corp. | 31307LZ92 | Mar 2026 | 603 | $589 | 0.00% | ABS-MBS |
| 7755 | VOLATO GROUP INC | 000000000 | Mar 2026 | 73,612 | $589 | 0.00% | DE |
| 7756 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393AS40 | Mar 2026 | 597 | $589 | 0.00% | ABS-O |
| 7757 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $550 | 0.00% | DE |
| 7758 | BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 06744FAH7 | Mar 2026 | 601 | $547 | 0.00% | ABS-O |
| 7759 | Ajax Mortgage Loan Trust | 00968BAB1 | Mar 2026 | 1,443 | $501 | 0.00% | ABS-O |
| 7760 | Federal National Mortgage Association | 3138EJCD8 | Mar 2026 | 422 | $421 | 0.00% | ABS-MBS |
| 7761 | Citibank, National Association | N/A | Mar 2026 | 1 | $390 | 0.00% | DFE |
| 7762 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $383 | 0.00% | DE |
| 7763 | Federal National Mortgage Association | 31415AZP9 | Mar 2026 | 369 | $378 | 0.00% | ABS-MBS |
| 7764 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $369 | 0.00% | DFE |
| 7765 | HSBC BANK PLC | 000000000 | Mar 2026 | 13,001,000 | $350 | 0.00% | DFE |
| 7766 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $326 | 0.00% | DCR |
| 7767 | United States Treasury Notes | 91282CJP7 | Mar 2026 | 300 | $301 | 0.00% | DBT |
| 7768 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $298 | 0.00% | DE |
| 7769 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | 066930AH1 | Mar 2026 | 260 | $259 | 0.00% | ABS-O |
| 7770 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $228 | 0.00% | DE |
| 7771 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $224 | 0.00% | DE |
| 7772 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 2,872,000 | $177 | 0.00% | DFE |
| 7773 | LAVORO LTD | LVROW | Mar 2026 | 79,561 | $159 | 0.00% | DE |
| 7774 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $96 | 0.00% | DIR |
| 7775 | CFCRE 2016-C4 MORTGAGE TRUST | 12531YAS7 | Mar 2026 | 5,810,000 | $90 | 0.00% | ABS-O |
| 7776 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C26 | 61690VAC2 | Mar 2026 | 2,031,615 | $85 | 0.00% | ABS-O |
| 7777 | Federal National Mortgage Association | 3140XFM73 | Mar 2026 | 88 | $74 | 0.00% | ABS-MBS |
| 7778 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $41 | 0.00% | DE |
| 7779 | CFCRE 2016-C3 MORTGAGE TRUST | 12531WAA0 | Mar 2026 | 3,305,786 | $33 | 0.00% | ABS-O |
| 7780 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $28 | 0.00% | DE |
| 7781 | CAP HILL BRANDS - PREF EQUITY | 000000000 | Mar 2026 | 2,670,520 | $27 | 0.00% | EP |
| 7782 | Latch Inc | LTCHW | Mar 2026 | 49,166 | $20 | 0.00% | DE |
| 7783 | RSA SECURITY PREF B | 000000000 | Mar 2026 | 411,359 | $4 | 0.00% | EP |
| 7784 | SONDER COMMON 5 YR WARRANTS | 000000000 | Mar 2026 | 262,154 | $3 | 0.00% | DE |
| 7785 | LESSEN HOLDINGS INC PREF | 000000000 | Mar 2026 | 143,367 | $1 | 0.00% | EP |
| 7786 | RSA SECURITY PREF A | 000000000 | Mar 2026 | 137,119 | $1 | 0.00% | EP |
| 7787 | WASH MUT BANK NV | 939ESCAZ2 | Mar 2026 | 13,308,000 | $1 | 0.00% | DBT |
| 7788 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $1 | 0.00% | DE |
| 7789 | WASH MUT BANK FA | 000000000 | Mar 2026 | 11,911,000 | $1 | 0.00% | DBT |
| 7790 | SONDER1LPIKNOTES | 000000000 | Mar 2026 | 10,986,164 | $1 | 0.00% | DBT |
| 7791 | CROWN PROPTECH FOUNDERS UNVESTED | 000000000 | Mar 2026 | 96,296 | $1 | 0.00% | EC |
| 7792 | EXPAND ENERGY CORP | 165ESCAP9 | Mar 2026 | 9,090,000 | $1 | 0.00% | DBT |
| 7793 | Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 46642NBF2 | Mar 2026 | 86,249 | $1 | 0.00% | ABS-O |
| 7794 | Lehman Brothers Holdings Inc. | 5249087M6 | Mar 2026 | 7,360,000 | $1 | 0.00% | DBT |
| 7795 | HoustonCenter(B)Loan/Term | 000000000 | Mar 2026 | 7,132,076 | $1 | 0.00% | LON |
| 7796 | WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW | 000000000 | Mar 2026 | 3,115,000 | $0 | 0.00% | DBT |
| 7797 | WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW | 000000000 | Mar 2026 | 2,570,000 | $0 | 0.00% | DBT |
| 7798 | SONDER WARRANTS | 000000000 | Mar 2026 | 26,279 | $0 | 0.00% | DE |
| 7799 | Lehman Brothers Holdings Inc. | 524908XA3 | Mar 2026 | 1,888,000 | $0 | 0.00% | DBT |
| 7800 | ROBERTSHAW US HOLDING | 000000000 | Mar 2026 | 1,795,000 | $0 | 0.00% | LON |
| 7801 | BNP PARIBAS | 000000000 | Mar 2026 | 175,000 | $0 | 0.00% | DFE |
| 7802 | RSA SECURITY COMMON | 000000000 | Mar 2026 | 14,275 | $0 | 0.00% | EC |
| 7803 | CIRKUL COM 35.41 WARR | 000000000 | Mar 2026 | 11,359 | $0 | 0.00% | DE |
| 7804 | CIRKUL COM 0.01 WARR | 000000000 | Mar 2026 | 11,075 | $0 | 0.00% | DE |
| 7805 | STRATUS CLO 2021-1 LTD | 863171AE4 | Mar 2026 | 1,000,000 | $0 | 0.00% | ABS-CBDO |
| 7806 | EXPAND ENERGY CORP | 000000000 | Mar 2026 | 623,000 | $0 | 0.00% | DBT |
| 7807 | SONDER HOLDINGS INC | 000000000 | Mar 2026 | 45,465 | $0 | 0.00% | EC |
| 7808 | EXPAND ENERGY CORP | 165ESCAE4 | Mar 2026 | 425,000 | $0 | 0.00% | DBT |
| 7809 | REXLOT HOLDINGS LTD | 000000000 | Mar 2026 | 1,160,847 | $0 | 0.00% | DBT |
| 7810 | FREEWIRE EQUITY | 000000000 | Mar 2026 | 153 | $0 | 0.00% | EC |
| 7811 | BNP PARIBAS | 000000000 | Mar 2026 | -175,000 | $0 | 0.00% | DFE |
| 7812 | CHINA CITY CONST INTL | 000000000 | Mar 2026 | 339,725 | $0 | 0.00% | DBT |
| 7813 | BLACKROCK CAPITAL FINANCE 1997-R2 LLC | 05535DBD5 | Mar 2026 | 830 | $0 | 0.00% | ABS-O |
| 7814 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-0 | 0.00% | DCR |
| 7815 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | $-1 | 0.00% | DCR |
| 7816 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-9 | 0.00% | DCR |
| 7817 | HSBC BANK PLC | 000000000 | Mar 2026 | -1,391,000 | $-86 | 0.00% | DFE |
| 7818 | HSBC BANK PLC | 000000000 | Mar 2026 | -1,481,000 | $-91 | -0.00% | DFE |
| 7819 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-94 | -0.00% | DE |
| 7820 | BNP PARIBAS | 000000000 | Mar 2026 | -638,500 | $-111 | -0.00% | DFE |
| 7821 | HSBC BANK PLC | 000000000 | Mar 2026 | -26,002,000 | $-205 | -0.00% | DFE |
| 7822 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-246 | -0.00% | DFE |
| 7823 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-286 | -0.00% | DE |
| 7824 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -166,800 | $-292 | -0.00% | DFE |
| 7825 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-296 | -0.00% | DE |
| 7826 | THE OPTIONS CLEARING CORPORATION | IWM 260417 | Mar 2026 | -100 | $-435 | -0.00% | DE |
| 7827 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-448 | -0.00% | DE |
| 7828 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-472 | -0.00% | DE |
| 7829 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-565 | -0.00% | DIR |
| 7830 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-743 | -0.00% | DE |
| 7831 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-752 | -0.00% | DE |
| 7832 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-809 | -0.00% | DE |
| 7833 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $-820 | -0.00% | DFE |
| 7834 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-871 | -0.00% | DE |
| 7835 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-905 | -0.00% | DE |
| 7836 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-917 | -0.00% | DE |
| 7837 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-979 | -0.00% | DE |
| 7838 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-1019 | -0.00% | DFE |
| 7839 | HSBC BANK PLC | 000000000 | Mar 2026 | -2,915,000 | $-1032 | -0.00% | DFE |
| 7840 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-1138 | -0.00% | DE |
| 7841 | UBS AG | 000000000 | Mar 2026 | -650,500 | $-1140 | -0.00% | DFE |
| 7842 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -7,532,500 | $-1202 | -0.00% | DFE |
| 7843 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -52,572,000 | $-1235 | -0.00% | DIR |
| 7844 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-1325 | -0.00% | DCR |
| 7845 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-1372 | -0.00% | DFE |
| 7846 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-1599 | -0.00% | DE |
| 7847 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -2,775,000 | $-1614 | -0.00% | DCR |
| 7848 | HSBC BANK PLC | 000000000 | Mar 2026 | -2,992,820 | $-1626 | -0.00% | DFE |
| 7849 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-1647 | -0.00% | DE |
| 7850 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-1702 | -0.00% | DE |
| 7851 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-1813 | -0.00% | DE |
| 7852 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-1840 | -0.00% | DCR |
| 7853 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-1876 | -0.00% | DE |
| 7854 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-2017 | -0.00% | DE |
| 7855 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-2160 | -0.00% | DE |
| 7856 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-2194 | -0.00% | DIR |
| 7857 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-2379 | -0.00% | DE |
| 7858 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-2416 | -0.00% | DE |
| 7859 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-2508 | -0.00% | DE |
| 7860 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-2539 | -0.00% | DE |
| 7861 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-2540 | -0.00% | DE |
| 7862 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-2548 | -0.00% | DE |
| 7863 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-2595 | -0.00% | DE |
| 7864 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | N/A | Mar 2026 | 1 | $-2662 | -0.00% | DFE |
| 7865 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -157,151,000 | $-2680 | -0.00% | DIR |
| 7866 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-2739 | -0.00% | DIR |
| 7867 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | N/A | Mar 2026 | 1 | $-2922 | -0.00% | DFE |
| 7868 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-3401 | -0.00% | DE |
| 7869 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -1,031,900 | $-3466 | -0.00% | DFE |
| 7870 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-3521 | -0.00% | DFE |
| 7871 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-3549 | -0.00% | DFE |
| 7872 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-3719 | -0.00% | DCR |
| 7873 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-3723 | -0.00% | DE |
| 7874 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-3779 | -0.00% | DE |
| 7875 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-3885 | -0.00% | DE |
| 7876 | Citibank, National Association | N/A | Mar 2026 | 1 | $-3888 | -0.00% | DFE |
| 7877 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-3971 | -0.00% | DE |
| 7878 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-3987 | -0.00% | DFE |
| 7879 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-3997 | -0.00% | DE |
| 7880 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-4082 | -0.00% | DIR |
| 7881 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-4103 | -0.00% | DFE |
| 7882 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-4258 | -0.00% | DE |
| 7883 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-4273 | -0.00% | DE |
| 7884 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-4334 | -0.00% | DE |
| 7885 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-4362 | -0.00% | DE |
| 7886 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-4368 | -0.00% | DE |
| 7887 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-4486 | -0.00% | DE |
| 7888 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-4553 | -0.00% | DE |
| 7889 | Citibank, National Association | N/A | Mar 2026 | 1 | $-4585 | -0.00% | DFE |
| 7890 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-4647 | -0.00% | DE |
| 7891 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-4658 | -0.00% | DE |
| 7892 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-4705 | -0.00% | DFE |
| 7893 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-4781 | -0.00% | DE |
| 7894 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $-4828 | -0.00% | DFE |
| 7895 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-5067 | -0.00% | DE |
| 7896 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-5085 | -0.00% | DE |
| 7897 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-5137 | -0.00% | DE |
| 7898 | Citibank, National Association | N/A | Mar 2026 | 1 | $-5204 | -0.00% | DFE |
| 7899 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-5457 | -0.00% | DFE |
| 7900 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-5663 | -0.00% | DE |
| 7901 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-5676 | -0.00% | DCR |
| 7902 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-5943 | -0.00% | DE |
| 7903 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-5960 | -0.00% | DE |
| 7904 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-5992 | -0.00% | DE |
| 7905 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $-5992 | -0.00% | DFE |
| 7906 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-6026 | -0.00% | DE |
| 7907 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | Mar 2026 | 1 | $-6048 | -0.00% | DFE |
| 7908 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-6110 | -0.00% | DE |
| 7909 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-6148 | -0.00% | DE |
| 7910 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-6236 | -0.00% | DE |
| 7911 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-6454 | -0.00% | DE |
| 7912 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-6472 | -0.00% | DE |
| 7913 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-6488 | -0.00% | DE |
| 7914 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-6754 | -0.00% | DE |
| 7915 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-7191 | -0.00% | DE |
| 7916 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-7209 | -0.00% | DE |
| 7917 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-7242 | -0.00% | DE |
| 7918 | UBS AG | 000000000 | Mar 2026 | -4,169,586 | $-7305 | -0.00% | DFE |
| 7919 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-7334 | -0.00% | DE |
| 7920 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-7407 | -0.00% | DIR |
| 7921 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-7638 | -0.00% | DE |
| 7922 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-7650 | -0.00% | DE |
| 7923 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -5,021,500 | $-7657 | -0.00% | DFE |
| 7924 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -1,204,000 | $-7693 | -0.00% | DFE |
| 7925 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-7768 | -0.00% | DE |
| 7926 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-7789 | -0.00% | DE |
| 7927 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-8044 | -0.00% | DE |
| 7928 | UBS AG | 000000000 | Mar 2026 | -4,629,000 | $-8110 | -0.00% | DFE |
| 7929 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZFK6 P107 | Mar 2026 | -58 | $-8156 | -0.00% | DIR |
| 7930 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-8256 | -0.00% | DE |
| 7931 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-8288 | -0.00% | DE |
| 7932 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-8291 | -0.00% | DE |
| 7933 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-8312 | -0.00% | DE |
| 7934 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-8439 | -0.00% | DE |
| 7935 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-8624 | -0.00% | DE |
| 7936 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-8785 | -0.00% | DE |
| 7937 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-8807 | -0.00% | DE |
| 7938 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-8944 | -0.00% | DE |
| 7939 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-8978 | -0.00% | DFE |
| 7940 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-9146 | -0.00% | DE |
| 7941 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-9258 | -0.00% | DIR |
| 7942 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-9688 | -0.00% | DE |
| 7943 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-9706 | -0.00% | DE |
| 7944 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-9711 | -0.00% | DE |
| 7945 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 P112 | Mar 2026 | -17 | $-9828 | -0.00% | DIR |
| 7946 | SOCIETE GENERALE | 000000000 | Mar 2026 | -4,053,500 | $-10069 | -0.00% | DFE |
| 7947 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-10191 | -0.00% | DE |
| 7948 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | $-10227 | -0.00% | DCR |
| 7949 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-10240 | -0.00% | DE |
| 7950 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-10280 | -0.00% | DE |
| 7951 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-10426 | -0.00% | DE |
| 7952 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-10505 | -0.00% | DE |
| 7953 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-10615 | -0.00% | DE |
| 7954 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-10713 | -0.00% | DE |
| 7955 | Citibank, National Association | N/A | Mar 2026 | 1 | $-10725 | -0.00% | DFE |
| 7956 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-10850 | -0.00% | DE |
| 7957 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -2,658,000 | $-10880 | -0.00% | DFE |
| 7958 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-10985 | -0.00% | DE |
| 7959 | HSBC BANK PLC | 000000000 | Mar 2026 | -10,400,000 | $-11014 | -0.00% | DFE |
| 7960 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-11051 | -0.00% | DFE |
| 7961 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-11163 | -0.00% | DIR |
| 7962 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-11188 | -0.00% | DFE |
| 7963 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-11245 | -0.00% | DE |
| 7964 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-11497 | -0.00% | DE |
| 7965 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-11520 | -0.00% | DE |
| 7966 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-11606 | -0.00% | DFE |
| 7967 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-11727 | -0.00% | DE |
| 7968 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-11778 | -0.00% | DE |
| 7969 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-11877 | -0.00% | DE |
| 7970 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-12139 | -0.00% | DE |
| 7971 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $-12150 | -0.00% | DFE |
| 7972 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-12280 | -0.00% | DFE |
| 7973 | Bank of America, National Association | N/A | Mar 2026 | 1 | $-12455 | -0.00% | DFE |
| 7974 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-12455 | -0.00% | DE |
| 7975 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-12457 | -0.00% | DE |
| 7976 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-12500 | -0.00% | DFE |
| 7977 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-12516 | -0.00% | DE |
| 7978 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-12572 | -0.00% | DFE |
| 7979 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-12810 | -0.00% | DE |
| 7980 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-12828 | -0.00% | DE |
| 7981 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-12936 | -0.00% | DIR |
| 7982 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-13577 | -0.00% | DCR |
| 7983 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-13605 | -0.00% | DE |
| 7984 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-13652 | -0.00% | DE |
| 7985 | BNP PARIBAS | 000000000 | Mar 2026 | -9,661,163 | $-13658 | -0.00% | DFE |
| 7986 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $-13952 | -0.00% | DFE |
| 7987 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-14176 | -0.00% | DE |
| 7988 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-14425 | -0.00% | DE |
| 7989 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-14444 | -0.00% | DE |
| 7990 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $-14500 | -0.00% | DFE |
| 7991 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-14529 | -0.00% | DE |
| 7992 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-14768 | -0.00% | DE |
| 7993 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-14774 | -0.00% | DE |
| 7994 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-14877 | -0.00% | DE |
| 7995 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-14942 | -0.00% | DE |
| 7996 | HSBC BANK PLC | 000000000 | Mar 2026 | -1,772,000 | $-15002 | -0.00% | DFE |
| 7997 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-15026 | -0.00% | DE |
| 7998 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-15219 | -0.00% | DE |
| 7999 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-15272 | -0.00% | DE |
| 8000 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-15337 | -0.00% | DE |
| 8001 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-15342 | -0.00% | DE |
| 8002 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-15717 | -0.00% | DIR |
| 8003 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-15898 | -0.00% | DE |
| 8004 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-16156 | -0.00% | DE |
| 8005 | UBS AG | 000000000 | Mar 2026 | -11,620,000 | $-16319 | -0.00% | DFE |
| 8006 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-16403 | -0.00% | DE |
| 8007 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 1 | $-16406 | -0.00% | DCR |
| 8008 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -3,460,000 | $-16436 | -0.00% | DFE |
| 8009 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-16451 | -0.00% | DE |
| 8010 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-16547 | -0.00% | DE |
| 8011 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-16630 | -0.00% | DE |
| 8012 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-16636 | -0.00% | DFE |
| 8013 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-16644 | -0.00% | DE |
| 8014 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-16645 | -0.00% | DE |
| 8015 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-16855 | -0.00% | DE |
| 8016 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-16905 | -0.00% | DE |
| 8017 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-16935 | -0.00% | DE |
| 8018 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-17573 | -0.00% | DE |
| 8019 | BNP PARIBAS | 000000000 | Mar 2026 | -6,925,975 | $-17771 | -0.00% | DFE |
| 8020 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-17851 | -0.00% | DE |
| 8021 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $-18027 | -0.00% | DFE |
| 8022 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-18037 | -0.00% | DE |
| 8023 | Citibank, National Association | N/A | Mar 2026 | 1 | $-18184 | -0.00% | DFE |
| 8024 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-18266 | -0.00% | DFE |
| 8025 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-18422 | -0.00% | DE |
| 8026 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-18623 | -0.00% | DE |
| 8027 | BNP PARIBAS | 000000000 | Mar 2026 | -1,338,000 | $-19407 | -0.00% | DFE |
| 8028 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-19439 | -0.00% | DE |
| 8029 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-19879 | -0.00% | DE |
| 8030 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,791,000 | $-19893 | -0.00% | DFE |
| 8031 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-19937 | -0.00% | DE |
| 8032 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-20105 | -0.00% | DE |
| 8033 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-20467 | -0.00% | DE |
| 8034 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-20955 | -0.00% | DE |
| 8035 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-20976 | -0.00% | DE |
| 8036 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -2,658,000 | $-21021 | -0.00% | DFE |
| 8037 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-21170 | -0.00% | DE |
| 8038 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-21840 | -0.00% | DE |
| 8039 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-22125 | -0.00% | DE |
| 8040 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $-22306 | -0.00% | DFE |
| 8041 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-22541 | -0.00% | DE |
| 8042 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -674,000 | $-22626 | -0.00% | DFE |
| 8043 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZNK6 P111 | Mar 2026 | -33 | $-22688 | -0.00% | DIR |
| 8044 | Citibank, National Association | N/A | Mar 2026 | 1 | $-22699 | -0.00% | DFE |
| 8045 | SOCIETE GENERALE | 000000000 | Mar 2026 | -6,789,000 | $-22772 | -0.00% | DFE |
| 8046 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-22820 | -0.00% | DE |
| 8047 | BNP PARIBAS | 000000000 | Mar 2026 | -161 | $-23511 | -0.00% | DE |
| 8048 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-23524 | -0.00% | DE |
| 8049 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-23594 | -0.00% | DE |
| 8050 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-23766 | -0.00% | DIR |
| 8051 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-23841 | -0.00% | DCR |
| 8052 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-23901 | -0.00% | DE |
| 8053 | Bank of America, National Association | N/A | Mar 2026 | 1 | $-24072 | -0.00% | DFE |
| 8054 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-24306 | -0.00% | DE |
| 8055 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-24776 | -0.00% | DE |
| 8056 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-24778 | -0.00% | DFE |
| 8057 | CHICAGO MERCANTILE EXCHANGE INC. | SR3M6 | Mar 2026 | 77 | $-25006 | -0.00% | DIR |
| 8058 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-25066 | -0.00% | DE |
| 8059 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-25093 | -0.00% | DE |
| 8060 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | Mar 2026 | 1 | $-25238 | -0.00% | DFE |
| 8061 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-25346 | -0.00% | DE |
| 8062 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-25477 | -0.00% | DFE |
| 8063 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-25782 | -0.00% | DE |
| 8064 | BNP PARIBAS | 000000000 | Mar 2026 | -107 | $-25790 | -0.00% | DE |
| 8065 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-25962 | -0.00% | DE |
| 8066 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-26010 | -0.00% | DIR |
| 8067 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -2,830,000 | $-26019 | -0.00% | DFE |
| 8068 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-26368 | -0.00% | DE |
| 8069 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZQN6 | Mar 2026 | 23 | $-26390 | -0.00% | DIR |
| 8070 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-26518 | -0.00% | DE |
| 8071 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -6,627,000 | $-26921 | -0.00% | DFE |
| 8072 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-26976 | -0.00% | DE |
| 8073 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-27023 | -0.00% | DE |
| 8074 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-27188 | -0.00% | DE |
| 8075 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-27253 | -0.00% | DIR |
| 8076 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-27315 | -0.00% | DE |
| 8077 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-27693 | -0.00% | DE |
| 8078 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-28171 | -0.00% | DFE |
| 8079 | Bank of America, National Association | N/A | Mar 2026 | 1 | $-28403 | -0.00% | DFE |
| 8080 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-28556 | -0.00% | DE |
| 8081 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-28953 | -0.00% | DE |
| 8082 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-29060 | -0.00% | DE |
| 8083 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 1 | $-29196 | -0.00% | DCR |
| 8084 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | N/A | Mar 2026 | 1 | $-29255 | -0.00% | DFE |
| 8085 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Mar 2026 | 1 | $-29357 | -0.00% | DFE |
| 8086 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -1,204,000 | $-29558 | -0.00% | DFE |
| 8087 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-29960 | -0.00% | DE |
| 8088 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -54 | $-30209 | -0.00% | DE |
| 8089 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-30334 | -0.00% | DE |
| 8090 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-30380 | -0.00% | DE |
| 8091 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-30414 | -0.00% | DE |
| 8092 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-30465 | -0.00% | DIR |
| 8093 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-30501 | -0.00% | DE |
| 8094 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $-30540 | -0.00% | DFE |
| 8095 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-30595 | -0.00% | DE |
| 8096 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-30626 | -0.00% | DE |
| 8097 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-31633 | -0.00% | DE |
| 8098 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | $-32292 | -0.00% | DCR |
| 8099 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-32481 | -0.00% | DE |
| 8100 | STANDARD CHARTERED BANK | 000000000 | Mar 2026 | -3,166,000 | $-32531 | -0.00% | DFE |
| 8101 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-32615 | -0.00% | DE |
| 8102 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-32779 | -0.00% | DE |
| 8103 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-33004 | -0.00% | DE |
| 8104 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-33145 | -0.00% | DE |
| 8105 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-33190 | -0.00% | DCR |
| 8106 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-33236 | -0.00% | DE |
| 8107 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-34015 | -0.00% | DE |
| 8108 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-34066 | -0.00% | DFE |
| 8109 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-34087 | -0.00% | DE |
| 8110 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-34298 | -0.00% | DE |
| 8111 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-34519 | -0.00% | DE |
| 8112 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -62 | $-34685 | -0.00% | DE |
| 8113 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-36038 | -0.00% | DE |
| 8114 | CME GROUP INC. | RTOU6 C310 | Mar 2026 | -46 | $-36110 | -0.00% | DE |
| 8115 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-36139 | -0.00% | DFE |
| 8116 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-36703 | -0.00% | DE |
| 8117 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-37148 | -0.00% | DFE |
| 8118 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-37249 | -0.00% | DE |
| 8119 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-37352 | -0.00% | DE |
| 8120 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-38525 | -0.00% | DE |
| 8121 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-38742 | -0.00% | DE |
| 8122 | HSBC BANK PLC | 000000000 | Mar 2026 | -3,163,000 | $-38895 | -0.00% | DFE |
| 8123 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-39210 | -0.00% | DE |
| 8124 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-39689 | -0.00% | DE |
| 8125 | Citibank, National Association | N/A | Mar 2026 | 1 | $-41088 | -0.00% | DFE |
| 8126 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-41482 | -0.00% | DE |
| 8127 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-41796 | -0.00% | DE |
| 8128 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-41884 | -0.00% | DE |
| 8129 | BNP PARIBAS | 000000000 | Mar 2026 | -1,338,000 | $-41923 | -0.00% | DFE |
| 8130 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $-42330 | -0.00% | DFE |
| 8131 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-42414 | -0.00% | DE |
| 8132 | THE OPTIONS CLEARING CORPORATION | XLP 260417 | Mar 2026 | -1,495 | $-42571 | -0.00% | DE |
| 8133 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-42724 | -0.00% | DE |
| 8134 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-42861 | -0.00% | DE |
| 8135 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-42908 | -0.00% | DCR |
| 8136 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-43436 | -0.00% | DE |
| 8137 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-44978 | -0.00% | DE |
| 8138 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-45025 | -0.00% | DE |
| 8139 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-45437 | -0.00% | DE |
| 8140 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-45802 | -0.00% | DIR |
| 8141 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -13,733,545 | $-46124 | -0.00% | DFE |
| 8142 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -3,276,000 | $-46297 | -0.00% | DFE |
| 8143 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-46321 | -0.00% | DFE |
| 8144 | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | N/A | Mar 2026 | 1 | $-46609 | -0.00% | DFE |
| 8145 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-46800 | -0.00% | DE |
| 8146 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-47091 | -0.00% | DE |
| 8147 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-47099 | -0.00% | DIR |
| 8148 | MONTREAL EXCHANGE INC. | CRAZ26 | Mar 2026 | 101 | $-47814 | -0.00% | DIR |
| 8149 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-47837 | -0.00% | DE |
| 8150 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-47845 | -0.00% | DCR |
| 8151 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-48058 | -0.00% | DE |
| 8152 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-48118 | -0.00% | DE |
| 8153 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-48958 | -0.00% | DIR |
| 8154 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-49338 | -0.00% | DE |
| 8155 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | $-49489 | -0.00% | DCR |
| 8156 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-50145 | -0.00% | DE |
| 8157 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-50661 | -0.00% | DE |
| 8158 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-51027 | -0.00% | DE |
| 8159 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-51536 | -0.00% | DE |
| 8160 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-51791 | -0.00% | DE |
| 8161 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-52439 | -0.00% | DE |
| 8162 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-54907 | -0.00% | DFE |
| 8163 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -20,087,262 | $-55239 | -0.00% | DFE |
| 8164 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-55243 | -0.00% | DE |
| 8165 | HSBC BANK PLC | 000000000 | Mar 2026 | -2,915,000 | $-55583 | -0.00% | DFE |
| 8166 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-55738 | -0.00% | DCR |
| 8167 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-56903 | -0.00% | DE |
| 8168 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-57171 | -0.00% | DE |
| 8169 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-57425 | -0.00% | DE |
| 8170 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-57527 | -0.00% | DFE |
| 8171 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-58697 | -0.00% | DE |
| 8172 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-58937 | -0.00% | DE |
| 8173 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-59770 | -0.00% | DE |
| 8174 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -117,320,000 | $-60532 | -0.00% | DIR |
| 8175 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-60606 | -0.00% | DE |
| 8176 | Bank of America, National Association | N/A | Mar 2026 | 1 | $-60822 | -0.00% | DFE |
| 8177 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-61606 | -0.00% | DIR |
| 8178 | HSBC BANK PLC | 000000000 | Mar 2026 | -4,918,000 | $-61613 | -0.00% | DFE |
| 8179 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-61669 | -0.00% | DFE |
| 8180 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-61811 | -0.00% | DCR |
| 8181 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-62447 | -0.00% | DE |
| 8182 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-62592 | -0.00% | DIR |
| 8183 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-62665 | -0.00% | DE |
| 8184 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-63531 | -0.00% | DE |
| 8185 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-64342 | -0.00% | DE |
| 8186 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-64421 | -0.00% | DE |
| 8187 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | $-64762 | -0.00% | DCR |
| 8188 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -785,768,700 | $-65479 | -0.00% | DIR |
| 8189 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-65908 | -0.00% | DE |
| 8190 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-66487 | -0.00% | DCR |
| 8191 | CHICAGO MERCANTILE EXCHANGE INC. | SR3H7 | Mar 2026 | 76 | $-66716 | -0.00% | DIR |
| 8192 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-66757 | -0.00% | DE |
| 8193 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $-66933 | -0.00% | DFE |
| 8194 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $-67064 | -0.00% | DFE |
| 8195 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-67107 | -0.00% | DE |
| 8196 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-67452 | -0.00% | DE |
| 8197 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-67665 | -0.00% | DCR |
| 8198 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-67665 | -0.00% | DCR |
| 8199 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-67918 | -0.00% | DE |
| 8200 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-68267 | -0.00% | DIR |
| 8201 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-69500 | -0.00% | DCR |
| 8202 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-69558 | -0.00% | DE |
| 8203 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-70590 | -0.00% | DE |
| 8204 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-72236 | -0.00% | DE |
| 8205 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-72268 | -0.00% | DFE |
| 8206 | Citibank, National Association | N/A | Mar 2026 | 1 | $-72423 | -0.00% | DFE |
| 8207 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-72485 | -0.00% | DE |
| 8208 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-73777 | -0.00% | DIR |
| 8209 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-74271 | -0.00% | DE |
| 8210 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -9,838,000 | $-75027 | -0.00% | DFE |
| 8211 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-75241 | -0.00% | DE |
| 8212 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-76010 | -0.00% | DE |
| 8213 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-76076 | -0.00% | DE |
| 8214 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-77798 | -0.00% | DE |
| 8215 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -3,499,000 | $-78258 | -0.00% | DCR |
| 8216 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-79116 | -0.00% | DE |
| 8217 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-79498 | -0.00% | DE |
| 8218 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-79698 | -0.00% | DIR |
| 8219 | STANDARD CHARTERED BANK | 000000000 | Mar 2026 | -4,208,000 | $-79748 | -0.00% | DFE |
| 8220 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $-81609 | -0.00% | DFE |
| 8221 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-81821 | -0.00% | DCR |
| 8222 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-82058 | -0.00% | DIR |
| 8223 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-84369 | -0.00% | DCR |
| 8224 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-85353 | -0.00% | DCR |
| 8225 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-86429 | -0.00% | DIR |
| 8226 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-86499 | -0.00% | DE |
| 8227 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-88504 | -0.00% | DE |
| 8228 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-88988 | -0.00% | DIR |
| 8229 | HSBC BANK PLC | 000000000 | Mar 2026 | -7,376,000 | $-90333 | -0.00% | DFE |
| 8230 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-90611 | -0.00% | DE |
| 8231 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-91153 | -0.00% | DE |
| 8232 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-91290 | -0.00% | DE |
| 8233 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-91586 | -0.00% | DIR |
| 8234 | THE OPTIONS CLEARING CORPORATION | SPY 260417 | Mar 2026 | -163 | $-93462 | -0.00% | DE |
| 8235 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-94482 | -0.00% | DFE |
| 8236 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-94688 | -0.00% | DFE |
| 8237 | CHICAGO MERCANTILE EXCHANGE INC. | ESM6 | Mar 2026 | 44 | $-94693 | -0.00% | DE |
| 8238 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-96113 | -0.00% | DE |
| 8239 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-96723 | -0.00% | DE |
| 8240 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-96786 | -0.00% | DCR |
| 8241 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-96850 | -0.00% | DE |
| 8242 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-97022 | -0.00% | DE |
| 8243 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-97817 | -0.00% | DE |
| 8244 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-99948 | -0.00% | DE |
| 8245 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-105418 | -0.00% | DCR |
| 8246 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -4,470,000 | $-105962 | -0.00% | DFE |
| 8247 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -15,336,000 | $-106238 | -0.00% | DIR |
| 8248 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-106250 | -0.00% | DE |
| 8249 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-106508 | -0.00% | DFE |
| 8250 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -4,470,000 | $-109348 | -0.00% | DFE |
| 8251 | Bank of America, National Association | N/A | Mar 2026 | 1 | $-110078 | -0.00% | DFE |
| 8252 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $-112524 | -0.00% | DFE |
| 8253 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-115913 | -0.00% | DE |
| 8254 | BNY Capital Markets, LLC | N/A | Mar 2026 | 1 | $-116231 | -0.00% | DFE |
| 8255 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-116986 | -0.00% | DFE |
| 8256 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-122362 | -0.00% | DE |
| 8257 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-125767 | -0.00% | DFE |
| 8258 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 151 | $-126240 | -0.00% | DIR |
| 8259 | THE OPTIONS CLEARING CORPORATION | HYG 260618 | Mar 2026 | -2,872 | $-126565 | -0.00% | DE |
| 8260 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -4,122,000 | $-128504 | -0.00% | DFE |
| 8261 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-129142 | -0.00% | DE |
| 8262 | ASX CLEARING CORPORATION LIMITED | IRZ6 | Mar 2026 | 116 | $-129351 | -0.00% | DIR |
| 8263 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-129894 | -0.00% | DE |
| 8264 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-131725 | -0.00% | DE |
| 8265 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-132113 | -0.00% | DFE |
| 8266 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-133496 | -0.00% | DE |
| 8267 | UBS AG | 000000000 | Mar 2026 | -6,627,000 | $-137950 | -0.00% | DFE |
| 8268 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-138042 | -0.00% | DE |
| 8269 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-138959 | -0.00% | DIR |
| 8270 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-141020 | -0.00% | DFE |
| 8271 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-141308 | -0.00% | DE |
| 8272 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-143032 | -0.00% | DE |
| 8273 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-146227 | -0.00% | DE |
| 8274 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-146700 | -0.00% | DE |
| 8275 | CHICAGO MERCANTILE EXCHANGE INC. | SR3Z7 | Mar 2026 | 1,032 | $-147608 | -0.00% | DIR |
| 8276 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-148211 | -0.00% | DE |
| 8277 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-148337 | -0.00% | DIR |
| 8278 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-157713 | -0.00% | DFE |
| 8279 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-160912 | -0.00% | DIR |
| 8280 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -30,672,000 | $-161934 | -0.00% | DIR |
| 8281 | HSBC SECURITIES (USA) INC. | N/A | Mar 2026 | 1 | $-163642 | -0.00% | DFE |
| 8282 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-166327 | -0.00% | DFE |
| 8283 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-168483 | -0.00% | DE |
| 8284 | HSBC BANK PLC | 000000000 | Mar 2026 | -4,918,000 | $-170791 | -0.00% | DFE |
| 8285 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -33,240,000 | $-176137 | -0.00% | DFE |
| 8286 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $-178915 | -0.00% | DFE |
| 8287 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-183176 | -0.00% | DFE |
| 8288 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-185135 | -0.00% | DIR |
| 8289 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-186651 | -0.00% | DE |
| 8290 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-188408 | -0.00% | DFE |
| 8291 | INEOS Finance PLC | 44984WAJ6 | Mar 2026 | -200,000 | $-194022 | -0.00% | DBT |
| 8292 | Clear Channel Outdoor Holdings Inc. | 18453HAD8 | Mar 2026 | -200,000 | $-200844 | -0.00% | DBT |
| 8293 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-207364 | -0.00% | DCR |
| 8294 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-208065 | -0.00% | DE |
| 8295 | UBS AG | 000000000 | Mar 2026 | -33,240,000 | $-208127 | -0.00% | DFE |
| 8296 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $-210671 | -0.00% | DFE |
| 8297 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -23,109,000 | $-214819 | -0.00% | DCR |
| 8298 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -20,087,262 | $-215100 | -0.00% | DFE |
| 8299 | Federal National Mortgage Association | 01F022444 | Mar 2026 | -229,000 | $-216287 | -0.00% | ABS-MBS |
| 8300 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | $-218610 | -0.00% | DCR |
| 8301 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-226365 | -0.00% | DE |
| 8302 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -9,838,000 | $-227904 | -0.00% | DFE |
| 8303 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-231202 | -0.00% | DE |
| 8304 | CITIBANK, NATIONAL ASSOCIATION | N/A | Mar 2026 | 1 | $-234381 | -0.00% | DFE |
| 8305 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -126 | $-239937 | -0.00% | DE |
| 8306 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-241291 | -0.00% | DCR |
| 8307 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-246102 | -0.00% | DE |
| 8308 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-251334 | -0.00% | DCR |
| 8309 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $-251432 | -0.00% | DFE |
| 8310 | Bank of America, National Association | N/A | Mar 2026 | 1 | $-252685 | -0.00% | DFE |
| 8311 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-255769 | -0.00% | DCR |
| 8312 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-263723 | -0.00% | DIR |
| 8313 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-272151 | -0.00% | DFE |
| 8314 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -20,087,262 | $-279852 | -0.00% | DFE |
| 8315 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-280766 | -0.00% | DCR |
| 8316 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-289550 | -0.00% | DCR |
| 8317 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $-292717 | -0.00% | DFE |
| 8318 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -12,574,000 | $-298069 | -0.00% | DFE |
| 8319 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-316092 | -0.00% | DCR |
| 8320 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-322665 | -0.00% | DIR |
| 8321 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-341159 | -0.00% | DFE |
| 8322 | UBS Securities LLC | N/A | Mar 2026 | 1 | $-350991 | -0.00% | DFE |
| 8323 | BNP PARIBAS SECURITIES CORP. | N/A | Mar 2026 | 1 | $-352050 | -0.00% | DFE |
| 8324 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-353676 | -0.00% | DIR |
| 8325 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-356953 | -0.00% | DE |
| 8326 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-371976 | -0.00% | DO |
| 8327 | THE OPTIONS CLEARING CORPORATION | LQD 260618 | Mar 2026 | -6,160 | $-423927 | -0.00% | DE |
| 8328 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -226 | $-430363 | -0.00% | DE |
| 8329 | Government National Mortgage Association | 21H032647 | Mar 2026 | -489,000 | $-448440 | -0.00% | ABS-MBS |
| 8330 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-449877 | -0.00% | DE |
| 8331 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -12,574,000 | $-451092 | -0.00% | DFE |
| 8332 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-460677 | -0.00% | DCR |
| 8333 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-468495 | -0.00% | DCR |
| 8334 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-495018 | -0.00% | DIR |
| 8335 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | -542,000 | $-503609 | -0.00% | DBT |
| 8336 | STATE STREET GLOBAL MARKETS, LLC | N/A | Mar 2026 | 1 | $-510540 | -0.00% | DFE |
| 8337 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -20,092,000 | $-512150 | -0.00% | DFE |
| 8338 | Government National Mortgage Association | 21H040640 | Mar 2026 | -567,000 | $-531039 | -0.00% | ABS-MBS |
| 8339 | LCH LIMITED | 000000000 | Mar 2026 | 1 | $-542859 | -0.00% | DIR |
| 8340 | Open Text Holdings Inc | 683720AC0 | Mar 2026 | -663,000 | $-565798 | -0.00% | DBT |
| 8341 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-588037 | -0.00% | DFE |
| 8342 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -23,109,000 | $-598070 | -0.00% | DCR |
| 8343 | BARCLAYS PLC | N/A | Mar 2026 | 1 | $-602054 | -0.00% | DFE |
| 8344 | ASX CLEARING CORPORATION LIMITED | XTM6 | Mar 2026 | 934 | $-679806 | -0.00% | DIR |
| 8345 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-690861 | -0.00% | DCR |
| 8346 | OneMain Financial Corporation | 682691AM2 | Mar 2026 | -750,000 | $-716944 | -0.00% | DBT |
| 8347 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -44,261,000 | $-791903 | -0.00% | DIR |
| 8348 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | Mar 2026 | 1 | $-805911 | -0.00% | DFE |
| 8349 | Federal National Mortgage Association | 01F040644 | Mar 2026 | -905,000 | $-853889 | -0.00% | ABS-MBS |
| 8350 | THE TORONTO-DOMINION BANK | N/A | Mar 2026 | 1 | $-875137 | -0.00% | DFE |
| 8351 | Open Text Holdings Inc | 683720AA4 | Mar 2026 | -998,000 | $-891741 | -0.01% | DBT |
| 8352 | ASX CLEARING CORPORATION LIMITED | YTM6 | Mar 2026 | 2,460 | $-914545 | -0.01% | DIR |
| 8353 | Government National Mortgage Association | 21H042646 | Mar 2026 | -970,000 | $-936924 | -0.01% | ABS-MBS |
| 8354 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -34,842,320 | $-977310 | -0.01% | DIR |
| 8355 | Government National Mortgage Association | 21H022648 | Mar 2026 | -1,139,000 | $-979718 | -0.01% | ABS-MBS |
| 8356 | FMC Corp. | 302491AT2 | Mar 2026 | -998,000 | $-988207 | -0.01% | DBT |
| 8357 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-1001508 | -0.01% | DCR |
| 8358 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-1020539 | -0.01% | DIR |
| 8359 | Government National Mortgage Association | 21H030641 | Mar 2026 | -1,204,000 | $-1074683 | -0.01% | ABS-MBS |
| 8360 | Federal National Mortgage Association | 01F042442 | Mar 2026 | -1,104,000 | $-1096048 | -0.01% | ABS-MBS |
| 8361 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -294,047,000 | $-1097978 | -0.01% | DIR |
| 8362 | Government National Mortgage Association | 21H020642 | Mar 2026 | -1,369,000 | $-1130601 | -0.01% | ABS-MBS |
| 8363 | Federal National Mortgage Association | 01F042640 | Mar 2026 | -1,175,000 | $-1133882 | -0.01% | ABS-MBS |
| 8364 | Government National Mortgage Association | 21H050649 | Mar 2026 | -1,188,000 | $-1176479 | -0.01% | ABS-MBS |
| 8365 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -302,376,000 | $-1184396 | -0.01% | DIR |
| 8366 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -39,709,000 | $-1284560 | -0.01% | DIR |
| 8367 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -34,842,320 | $-1390957 | -0.01% | DIR |
| 8368 | NOMURA INTERNATIONAL PLC | 000000000 | Mar 2026 | -240,849,979 | $-1419111 | -0.01% | DIR |
| 8369 | CME GROUP INC. | 000000000 | Mar 2026 | 1 | $-1445165 | -0.01% | DIR |
| 8370 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -39,709,000 | $-1599604 | -0.01% | DIR |
| 8371 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -46,865,500 | $-1601972 | -0.01% | DIR |
| 8372 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -44,261,000 | $-1612482 | -0.01% | DIR |
| 8373 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -46,865,500 | $-1736779 | -0.01% | DIR |
| 8374 | Government National Mortgage Association | 21H062644 | Mar 2026 | -1,674,000 | $-1739672 | -0.01% | ABS-MBS |
| 8375 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -494,839,000 | $-1775085 | -0.01% | DIR |
| 8376 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-1847107 | -0.01% | DCR |
| 8377 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -80,370,000 | $-2287693 | -0.01% | DIR |
| 8378 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -785,768,700 | $-2308865 | -0.01% | DIR |
| 8379 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -79,708,000 | $-2691871 | -0.02% | DIR |
| 8380 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -728,041,000 | $-2770195 | -0.02% | DIR |
| 8381 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -79,708,000 | $-2792525 | -0.02% | DIR |
| 8382 | SOCIETE GENERALE | N/A | Mar 2026 | 1 | $-2799455 | -0.02% | DFE |
| 8383 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -91,863,000 | $-3003613 | -0.02% | DIR |
| 8384 | Federal National Mortgage Association | 01F032443 | Mar 2026 | -3,126,000 | $-3008937 | -0.02% | ABS-MBS |
| 8385 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -126,921,000 | $-3033597 | -0.02% | DIR |
| 8386 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -80,370,000 | $-3099269 | -0.02% | DIR |
| 8387 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-3149407 | -0.02% | DCR |
| 8388 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -814,759,000 | $-3174378 | -0.02% | DIR |
| 8389 | Federal National Mortgage Association | 01F030447 | Mar 2026 | -3,332,000 | $-3181948 | -0.02% | ABS-MBS |
| 8390 | Federal National Mortgage Association | 01F020646 | Mar 2026 | -4,197,000 | $-3379569 | -0.02% | ABS-MBS |
| 8391 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-3462582 | -0.02% | DE |
| 8392 | Federal National Mortgage Association | 01F062648 | Mar 2026 | -3,413,000 | $-3530761 | -0.02% | ABS-MBS |
| 8393 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -91,863,000 | $-3539845 | -0.02% | DIR |
| 8394 | Government National Mortgage Association | 21H060648 | Mar 2026 | -3,505,000 | $-3563906 | -0.02% | ABS-MBS |
| 8395 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | 2,616 | $-3623577 | -0.02% | DIR |
| 8396 | Government National Mortgage Association | 21H052645 | Mar 2026 | -3,628,000 | $-3651106 | -0.02% | ABS-MBS |
| 8397 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -126,921,000 | $-3746154 | -0.02% | DIR |
| 8398 | CHICAGO MERCANTILE EXCHANGE INC. | SR3Z6 | Mar 2026 | 4,646 | $-4438543 | -0.02% | DIR |
| 8399 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 9,435 | $-4495121 | -0.03% | DIR |
| 8400 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -960,440,000 | $-4998995 | -0.03% | DIR |
| 8401 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012445 | Mar 2026 | -7,425,000 | $-6673614 | -0.04% | ABS-MBS |
| 8402 | Federal National Mortgage Association | 01F052649 | Mar 2026 | -7,600,000 | $-7635005 | -0.04% | ABS-MBS |
| 8403 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | 3,337 | $-8544714 | -0.05% | DIR |
| 8404 | Federal National Mortgage Association | 01F020448 | Mar 2026 | -21,889,000 | $-20130496 | -0.11% | ABS-MBS |
| 8405 | Federal National Mortgage Association | 01F022642 | Mar 2026 | -108,881,000 | $-91528091 | -0.51% | ABS-MBS |
| 8406 | Federal National Mortgage Association | 01F030645 | Mar 2026 | -524,887,000 | $-460944977 | -2.59% | ABS-MBS |
| 8407 | Federal National Mortgage Association | 01F060642 | Mar 2026 | -731,905,000 | $-746051260 | -4.19% | ABS-MBS |
| 8408 | Federal National Mortgage Association | 01F032641 | Mar 2026 | -856,655,428 | $-785248084 | -4.41% | ABS-MBS |
| 8409 | Federal National Mortgage Association | 01F050650 | Mar 2026 | -2,169,473,127 | $-2136917644 | -12.01% | ABS-MBS |
| 8410 | Federal National Mortgage Association | 01F050643 | Mar 2026 | -2,514,129,127 | $-2479249709 | -13.94% | ABS-MBS |