Holdings (Monthly)
Guide ↗
Western Asset Management Strategic Bond Opportunities Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NBC Global Finance Limited | 000000000 | Mar 2026 | 50,000,000 | $50.0M | 2.82% | RA |
| 2 | National Bank Of Canada | 000000000 | Mar 2026 | 40,000,000 | $40.0M | 2.26% | RA |
| 3 | MCCLATCHY MEDIA CO LLC | 00456LAC6 | Mar 2026 | 32,884,920 | $37.1M | 2.09% | DBT |
| 4 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 23,000,000 | $23.0M | 1.30% | RA |
| 5 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 20,000,000 | $20.0M | 1.13% | STIV |
| 6 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 20,000,000 | $20.0M | 1.13% | RA |
| 7 | Barclays Capital Inc | 000000000 | Mar 2026 | 20,000,000 | $20.0M | 1.13% | RA |
| 8 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 15,000,000 | $15.0M | 0.85% | STIV |
| 9 | INTER-AMERICAN DEVEL BK | 000000000 | Mar 2026 | 1,403,000,000 | $14.5M | 0.82% | DBT |
| 10 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 11,195,000 | $11.9M | 0.67% | DBT |
| 11 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Mar 2026 | 11,670,000 | $11.6M | 0.65% | DBT |
| 12 | Banc of America Funding Corporation | 05990QAE3 | Mar 2026 | 12,893,642 | $11.5M | 0.65% | ABS-MBS |
| 13 | INTESA SANPAOLO SPA | 46115HCF2 | Mar 2026 | 8,720,000 | $10.2M | 0.57% | DBT |
| 14 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.56% | RA |
| 15 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.56% | RA |
| 16 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 10,000,000 | $10.0M | 0.56% | RA |
| 17 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 56,781,000 | $9.8M | 0.56% | DBT |
| 18 | PM GENERAL PURCHASER LLC | 69356MAA4 | Mar 2026 | 10,020,000 | $9.5M | 0.54% | DBT |
| 19 | National Bank Of Canada | 000000000 | Mar 2026 | 9,230,000 | $9.2M | 0.52% | RA |
| 20 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Mar 2026 | 7,859,000 | $9.2M | 0.52% | DBT |
| 21 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 9,000,000 | $9.0M | 0.51% | RA |
| 22 | Freddie Mac - STACR | 35566CBD6 | Mar 2026 | 8,290,000 | $8.8M | 0.50% | ABS-MBS |
| 23 | Fannie Mae - CAS | 20753WAE6 | Mar 2026 | 8,407,546 | $8.5M | 0.48% | ABS-MBS |
| 24 | NRG ENERGY INC | 629377DD1 | Mar 2026 | 8,420,000 | $8.3M | 0.47% | DBT |
| 25 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 6,600,000 | $8.3M | 0.47% | DBT |
| 26 | LIGHTNING POWER LLC | 53229KAA7 | Mar 2026 | 7,985,000 | $8.3M | 0.47% | DBT |
| 27 | PBF HOLDING CO LLC | 69318FAJ7 | Mar 2026 | 8,236,000 | $8.2M | 0.46% | DBT |
| 28 | Fannie Mae - CAS | 20754RAF3 | Mar 2026 | 7,990,000 | $8.1M | 0.46% | ABS-MBS |
| 29 | CSC HOLDINGS LLC | 126307BN6 | Mar 2026 | 10,880,000 | $7.9M | 0.44% | DBT |
| 30 | BX Trust | 05608BAN0 | Mar 2026 | 7,780,000 | $7.7M | 0.43% | ABS-MBS |
| 31 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Mar 2026 | 8,470,000 | $7.5M | 0.43% | DBT |
| 32 | CORECIVIC INC | 21871NAA9 | Mar 2026 | 7,596,000 | $7.5M | 0.42% | DBT |
| 33 | FULL HOUSE RESORTS INC | 359678AC3 | Mar 2026 | 8,185,000 | $7.4M | 0.42% | DBT |
| 34 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Mar 2026 | 9,870,000 | $7.3M | 0.41% | DBT |
| 35 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Mar 2026 | 6,840,000 | $7.1M | 0.40% | DBT |
| 36 | Banc of America Funding Corporation | 05990TAK3 | Mar 2026 | 8,315,944 | $6.9M | 0.39% | ABS-MBS |
| 37 | CRESCENT ENERGY FINANCE | 45344LAE3 | Mar 2026 | 6,840,000 | $6.8M | 0.39% | DBT |
| 38 | SUNOCO LP | 86765KAN9 | Mar 2026 | 6,590,000 | $6.5M | 0.37% | DBT |
| 39 | Credit Suisse Mortgage Trust | 12651QAU3 | Mar 2026 | 6,685,000 | $6.4M | 0.36% | ABS-MBS |
| 40 | IVORY COAST | 221625AT3 | Mar 2026 | 6,250,000 | $6.4M | 0.36% | DBT |
| 41 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 4,580,000 | $6.3M | 0.35% | DBT |
| 42 | ALTICE FINANCING SA | 02154CAH6 | Mar 2026 | 8,730,000 | $6.1M | 0.34% | DBT |
| 43 | CARRIAGE PURCHASER INC | 14445LAA5 | Mar 2026 | 6,363,000 | $6.1M | 0.34% | DBT |
| 44 | GS Mortgage Securities Trust | 36269JAL2 | Mar 2026 | 5,880,000 | $6.0M | 0.34% | ABS-MBS |
| 45 | VENTURE GLOBAL LNG INC | 92332YAD3 | Mar 2026 | 5,560,000 | $6.0M | 0.34% | DBT |
| 46 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Mar 2026 | 5,896,000 | $5.9M | 0.33% | DBT |
| 47 | TUTOR PERINI CORP | 901109AG3 | Mar 2026 | 5,252,000 | $5.8M | 0.32% | DBT |
| 48 | WELLS FARGO & COMPANY | 949746804 | Mar 2026 | 4,965 | $5.7M | 0.32% | EP |
| 49 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 5,266,400 | $5.7M | 0.32% | DBT |
| 50 | TCI-Symphony CLO | 87230XAD8 | Mar 2026 | 6,440,000 | $5.7M | 0.32% | ABS-CBDO |
| 51 | FIRST QUANTUM MINERALS L | 335934AX3 | Mar 2026 | 5,570,000 | $5.7M | 0.32% | DBT |
| 52 | ECOPETROL SA | 279158AV1 | Mar 2026 | 5,570,000 | $5.6M | 0.32% | DBT |
| 53 | VIKING CRUISES LTD | 92676XAG2 | Mar 2026 | 5,340,000 | $5.6M | 0.32% | DBT |
| 54 | Petrobras Global Finance BV | 71647NAN9 | Mar 2026 | 6,170,000 | $5.6M | 0.32% | DBT |
| 55 | Ocean Trails CLO | 67516CAW9 | Mar 2026 | 5,500,000 | $5.5M | 0.31% | ABS-CBDO |
| 56 | BX Trust | 12433LAG0 | Mar 2026 | 5,420,000 | $5.4M | 0.31% | ABS-MBS |
| 57 | GRANITE RIDGE RESOURCES | 387432AA5 | Mar 2026 | 5,550,000 | $5.4M | 0.31% | DBT |
| 58 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Mar 2026 | 5,870,000 | $5.4M | 0.30% | DBT |
| 59 | BBVA MEX BANCA GRUPO TX | 05533UAF5 | Mar 2026 | 5,480,000 | $5.3M | 0.30% | DBT |
| 60 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Mar 2026 | 5,100,000 | $5.3M | 0.30% | DBT |
| 61 | AMERICAN AXLE & MFG INC | 02406PBD1 | Mar 2026 | 5,440,000 | $5.3M | 0.30% | DBT |
| 62 | Bank | 06541GAH0 | Mar 2026 | 5,240,000 | $5.3M | 0.30% | ABS-MBS |
| 63 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 5,120,000 | $5.2M | 0.30% | DBT |
| 64 | Credit Suisse Mortgage Trust | 12656DAA1 | Mar 2026 | 5,560,000 | $5.2M | 0.29% | ABS-MBS |
| 65 | ROCC Trust | 74970WAJ9 | Mar 2026 | 5,000,000 | $5.2M | 0.29% | ABS-MBS |
| 66 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Mar 2026 | 4,990,000 | $5.1M | 0.29% | DBT |
| 67 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Mar 2026 | 5,290,000 | $5.1M | 0.29% | DBT |
| 68 | LIFEPOINT HEALTH INC | 53219LAV1 | Mar 2026 | 4,800,000 | $5.1M | 0.29% | DBT |
| 69 | Freddie Mac - STACR | 35564KJA8 | Mar 2026 | 4,750,000 | $5.1M | 0.29% | ABS-MBS |
| 70 | Kingpin Intermediate Holdings LLC | 49579GAJ1 | Mar 2026 | 5,483,344 | $5.0M | 0.28% | LON |
| 71 | Black Diamond CLO Ltd | 09204UAA6 | Mar 2026 | 5,000,000 | $5.0M | 0.28% | ABS-CBDO |
| 72 | STATE STREET INST US GOVT FUND | 857492706 | Mar 2026 | 5,000,000 | $5.0M | 0.28% | STIV |
| 73 | National Bank Of Canada | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.28% | RA |
| 74 | Virtu Americas LLC | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.28% | RA |
| 75 | ING (US) Funding LLC | 000000000 | Mar 2026 | 4,999,750 | $5.0M | 0.28% | STIV |
| 76 | Morgan Stanley Capital I Trust | 61772WAG2 | Mar 2026 | 5,350,000 | $5.0M | 0.28% | ABS-MBS |
| 77 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 4,987,090 | $5.0M | 0.28% | STIV |
| 78 | SMRT | 78457JAQ5 | Mar 2026 | 5,070,000 | $4.9M | 0.28% | ABS-MBS |
| 79 | VCI ASSET HOLDINGS 1 LLC | 000000000 | Mar 2026 | 4,650,000 | $4.9M | 0.28% | LON |
| 80 | MF1 Multifamily Housing Mortgage Loan Trust | 55287EAA5 | Mar 2026 | 4,910,000 | $4.9M | 0.28% | ABS-CBDO |
| 81 | VCI ASSET HOLDINGS 2 LLC | 000000000 | Mar 2026 | 4,780,000 | $4.9M | 0.28% | LON |
| 82 | SUNOCO LP | 86765KAE9 | Mar 2026 | 4,774,000 | $4.9M | 0.28% | DBT |
| 83 | BX Trust | 12433FAJ7 | Mar 2026 | 4,850,535 | $4.8M | 0.27% | ABS-MBS |
| 84 | Greystone Commercial Real Estate Notes | 39809NAC4 | Mar 2026 | 4,800,000 | $4.8M | 0.27% | ABS-CBDO |
| 85 | Dwight 2025-FL1 Issuer LLC | 233636AA7 | Mar 2026 | 4,800,000 | $4.8M | 0.27% | ABS-CBDO |
| 86 | SWCH Commercial Mortgage Trust | 78489CAE9 | Mar 2026 | 4,860,000 | $4.8M | 0.27% | ABS-MBS |
| 87 | Fannie Mae - CAS | 20753UAF7 | Mar 2026 | 4,650,000 | $4.7M | 0.27% | ABS-MBS |
| 88 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Mar 2026 | 4,730,000 | $4.7M | 0.27% | DBT |
| 89 | FIRST QUANTUM MINERALS L | 335934AY1 | Mar 2026 | 4,870,000 | $4.7M | 0.26% | DBT |
| 90 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Mar 2026 | 4,540,000 | $4.7M | 0.26% | DBT |
| 91 | CITIGROUP INC | 172967QJ3 | Mar 2026 | 4,615,000 | $4.6M | 0.26% | DBT |
| 92 | FLUTTER TREASURY DAC | 344045AB5 | Mar 2026 | 4,650,000 | $4.6M | 0.26% | DBT |
| 93 | Freddie Mac - SCRT | 35563PTU3 | Mar 2026 | 4,710,000 | $4.6M | 0.26% | ABS-MBS |
| 94 | NYC Commercial Mortgage Trust 2021-909 | 67123JAN9 | Mar 2026 | 4,600,000 | $4.6M | 0.26% | ABS-MBS |
| 95 | NABORS INDUSTRIES INC | 62957HAQ8 | Mar 2026 | 4,410,000 | $4.6M | 0.26% | DBT |
| 96 | MLTI Trust | 55318JAJ8 | Mar 2026 | 4,620,000 | $4.6M | 0.26% | ABS-MBS |
| 97 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 4,840,000 | $4.6M | 0.26% | LON |
| 98 | MASS MUTUAL LIFE INS CO | 575767AL2 | Mar 2026 | 5,795,000 | $4.6M | 0.26% | DBT |
| 99 | ASURION LLC/ASURION CO | 045941AA9 | Mar 2026 | 4,400,000 | $4.6M | 0.26% | DBT |
| 100 | CARRIAGE SERVICES INC | 143905AP2 | Mar 2026 | 4,800,000 | $4.6M | 0.26% | DBT |
| 101 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Mar 2026 | 4,610,000 | $4.6M | 0.26% | DBT |
| 102 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 4,541,033 | $4.5M | 0.26% | RA |
| 103 | Freddie Mac - STACR | 35564UEP8 | Mar 2026 | 4,530,000 | $4.5M | 0.26% | ABS-MBS |
| 104 | Ascensus Group Holdings Inc. | 03836BAH2 | Mar 2026 | 4,587,144 | $4.5M | 0.26% | LON |
| 105 | Multifamily Structured Credit Risk | 355913AB0 | Mar 2026 | 4,510,000 | $4.5M | 0.25% | ABS-MBS |
| 106 | ENERGY TRANSFER LP | 86765BAQ2 | Mar 2026 | 5,000,000 | $4.5M | 0.25% | DBT |
| 107 | QUIKRETE HOLDINGS INC | 74843PAA8 | Mar 2026 | 4,370,000 | $4.4M | 0.25% | DBT |
| 108 | FREEPORT-MCMORAN INC | 35671DBC8 | Mar 2026 | 4,681,000 | $4.4M | 0.25% | DBT |
| 109 | AKUMIN INC | 01021XAC4 | Mar 2026 | 4,802,000 | $4.4M | 0.25% | DBT |
| 110 | DISH NETWORK CORP | 25470MAG4 | Mar 2026 | 4,260,000 | $4.4M | 0.25% | DBT |
| 111 | TOPBUILD CORP | 89055FAD5 | Mar 2026 | 4,460,000 | $4.4M | 0.25% | DBT |
| 112 | ALPHA GENERATION LLC | 02073LAA9 | Mar 2026 | 4,297,000 | $4.4M | 0.25% | DBT |
| 113 | UBS GROUP AG | 902613BF4 | Mar 2026 | 4,090,000 | $4.4M | 0.25% | DBT |
| 114 | Palmer Square CLO Ltd | 69690ABC0 | Mar 2026 | 4,460,000 | $4.3M | 0.24% | ABS-CBDO |
| 115 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Mar 2026 | 4,170,000 | $4.3M | 0.24% | DBT |
| 116 | VENTURE GLOBAL LNG INC | 92332YAC5 | Mar 2026 | 3,980,000 | $4.3M | 0.24% | DBT |
| 117 | Mexico Government International Bonds | 91087BAZ3 | Mar 2026 | 4,330,000 | $4.3M | 0.24% | DBT |
| 118 | ZF NA CAPITAL | 98877DAF2 | Mar 2026 | 4,440,000 | $4.3M | 0.24% | DBT |
| 119 | WAMU Asset-Backed Certificates | 93363XAA1 | Mar 2026 | 5,570,773 | $4.2M | 0.24% | ABS-MBS |
| 120 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Mar 2026 | 4,228,000 | $4.2M | 0.24% | DBT |
| 121 | FIRST QUANTUM MINERALS L | 335934AW5 | Mar 2026 | 4,040,000 | $4.2M | 0.24% | DBT |
| 122 | MIDCAP FINANCIAL ISSR TR | 59590AAG4 | Mar 2026 | 4,500,000 | $4.2M | 0.24% | DBT |
| 123 | Michaels Companies, Inc. (The) | 59408UAE7 | Mar 2026 | 4,300,000 | $4.2M | 0.24% | LON |
| 124 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Mar 2026 | 4,370,000 | $4.1M | 0.23% | DBT |
| 125 | COGENT COMMS GRP / FIN | 19240CAE3 | Mar 2026 | 4,160,000 | $4.1M | 0.23% | DBT |
| 126 | QUALITYTECH LP | 74758JAB3 | Mar 2026 | 4,118,400 | $4.1M | 0.23% | LON |
| 127 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 4,100,000 | $4.1M | 0.23% | DBT |
| 128 | DS Parent Inc | 23344YAG7 | Mar 2026 | 4,652,711 | $4.1M | 0.23% | LON |
| 129 | BX Trust | 05612RAJ8 | Mar 2026 | 4,086,206 | $4.1M | 0.23% | ABS-MBS |
| 130 | RR DONNELLEY & SONS CO | 257867BJ9 | Mar 2026 | 4,030,000 | $4.1M | 0.23% | DBT |
| 131 | NCL CORPORATION LTD | 62886HBR1 | Mar 2026 | 4,110,000 | $4.1M | 0.23% | DBT |
| 132 | SolarWinds Holdings Inc | 85554UAB0 | Mar 2026 | 4,793,501 | $4.1M | 0.23% | LON |
| 133 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 3,840,000 | $4.1M | 0.23% | DBT |
| 134 | CARNIVAL CORP | 143658BX9 | Mar 2026 | 3,980,000 | $4.0M | 0.23% | DBT |
| 135 | Freddie Mac - STACR | 35564KH77 | Mar 2026 | 3,780,000 | $4.0M | 0.23% | ABS-MBS |
| 136 | 720 East CLO Ltd. | 81789NAA4 | Mar 2026 | 4,210,000 | $4.0M | 0.23% | ABS-CBDO |
| 137 | HIH Trust | 40444VAL5 | Mar 2026 | 3,981,524 | $4.0M | 0.22% | ABS-MBS |
| 138 | VERMILION ENERGY INC | 923725AE5 | Mar 2026 | 3,930,000 | $4.0M | 0.22% | DBT |
| 139 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 3,963,960 | $4.0M | 0.22% | STIV |
| 140 | SFO Commerical Mortgage Trust | 78432WAJ2 | Mar 2026 | 4,000,000 | $4.0M | 0.22% | ABS-MBS |
| 141 | MICHAELS COS INC/THE | 59408QAA4 | Mar 2026 | 4,230,000 | $3.9M | 0.22% | DBT |
| 142 | HOLOGIC INC | 000000000 | Mar 2026 | 3,980,000 | $3.9M | 0.22% | LON |
| 143 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 3,980,138 | $3.9M | 0.22% | LON |
| 144 | WAMU Mortgage Pass-Through Certificates | 92922F7W2 | Mar 2026 | 3,408,199 | $3.9M | 0.22% | ABS-MBS |
| 145 | CFC Bidco 2022 Ltd | 12531JAB7 | Mar 2026 | 4,060,000 | $3.9M | 0.22% | LON |
| 146 | BX Trust | 05612HAG6 | Mar 2026 | 3,892,771 | $3.9M | 0.22% | ABS-MBS |
| 147 | BABCOCK & WILCOX ENTERPR | 05614LAB6 | Mar 2026 | 3,900,000 | $3.9M | 0.22% | DBT |
| 148 | MILLROSE PROPERTIES INC | 601137AA0 | Mar 2026 | 3,880,000 | $3.9M | 0.22% | DBT |
| 149 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAA8 | Mar 2026 | 3,860,000 | $3.9M | 0.22% | ABS-CBDO |
| 150 | FREEPORT MINERALS CORP | 717265AJ1 | Mar 2026 | 3,740,000 | $3.8M | 0.22% | DBT |
| 151 | RR Ltd | 749737AJ1 | Mar 2026 | 3,913,000 | $3.8M | 0.22% | ABS-CBDO |
| 152 | EOC Borrower LLC | 26875YAB8 | Mar 2026 | 3,831,050 | $3.8M | 0.22% | LON |
| 153 | Magnetite CLO Ltd | 55953XAE8 | Mar 2026 | 3,980,000 | $3.8M | 0.21% | ABS-CBDO |
| 154 | ZF NA CAPITAL | 98877DAE5 | Mar 2026 | 3,850,000 | $3.8M | 0.21% | DBT |
| 155 | CSC HOLDINGS LLC | 126307AZ0 | Mar 2026 | 5,950,000 | $3.8M | 0.21% | DBT |
| 156 | AMWINS GROUP INC | 03234TBB3 | Mar 2026 | 3,815,434 | $3.8M | 0.21% | LON |
| 157 | BLOCK INC | 852234AU7 | Mar 2026 | 3,850,000 | $3.8M | 0.21% | DBT |
| 158 | Carval CLO LTD | 14688RAJ9 | Mar 2026 | 3,820,000 | $3.8M | 0.21% | ABS-CBDO |
| 159 | PUMA INTERNATIONAL FINAN | 74588YAB6 | Mar 2026 | 3,680,000 | $3.8M | 0.21% | DBT |
| 160 | GEO GROUP INC/THE | 36162JAH9 | Mar 2026 | 3,500,000 | $3.7M | 0.21% | DBT |
| 161 | PROVINCIA DE BUENOS AIRE | 000000000 | Mar 2026 | 4,941,498 | $3.7M | 0.21% | DBT |
| 162 | Cotiviti Corporation | 22164MAF4 | Mar 2026 | 4,009,700 | $3.7M | 0.21% | LON |
| 163 | DOMINICAN REPUBLIC | 000000000 | Mar 2026 | 4,020,000 | $3.7M | 0.21% | DBT |
| 164 | Black Diamond CLO Ltd | 09204WAM6 | Mar 2026 | 3,720,000 | $3.7M | 0.21% | ABS-CBDO |
| 165 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Mar 2026 | 3,910,000 | $3.7M | 0.21% | DBT |
| 166 | Trinitas CLO Ltd | 89642VAJ7 | Mar 2026 | 3,660,000 | $3.7M | 0.21% | ABS-CBDO |
| 167 | Fannie Mae - CAS | 20754DAJ6 | Mar 2026 | 3,470,000 | $3.7M | 0.21% | ABS-MBS |
| 168 | CERDIA FINANZ GMBH | 15679GAC6 | Mar 2026 | 3,685,000 | $3.7M | 0.21% | DBT |
| 169 | Fannie Mae - CAS | 20754CAF6 | Mar 2026 | 3,590,000 | $3.6M | 0.21% | ABS-MBS |
| 170 | Freddie Mac - SCRT | 35563PRE1 | Mar 2026 | 3,740,105 | $3.6M | 0.21% | ABS-MBS |
| 171 | New Residential Mortgage Loan Trust | 64832PAG9 | Mar 2026 | 3,648,506 | $3.6M | 0.20% | ABS-MBS |
| 172 | BX Trust | 05618UAJ5 | Mar 2026 | 3,650,000 | $3.6M | 0.20% | ABS-MBS |
| 173 | ARC FALCON I INC/ARCL/HO | 03881HAA8 | Mar 2026 | 3,740,000 | $3.6M | 0.20% | DBT |
| 174 | Bayview Opportunity Master Fund VII | 07337GAD5 | Mar 2026 | 3,609,096 | $3.6M | 0.20% | ABS-O |
| 175 | Verus Securitization Trust | 92490GAL2 | Mar 2026 | 3,635,288 | $3.6M | 0.20% | ABS-MBS |
| 176 | MILLICOM INTL CELLULAR | 600814AR8 | Mar 2026 | 3,930,000 | $3.6M | 0.20% | DBT |
| 177 | Capital Four US CLO | 14016TAS8 | Mar 2026 | 3,630,000 | $3.6M | 0.20% | ABS-CBDO |
| 178 | Extended Stay America Trust | 30227TAG5 | Mar 2026 | 3,570,000 | $3.6M | 0.20% | ABS-MBS |
| 179 | TRANSALTA CORP | 89346DAE7 | Mar 2026 | 3,619,000 | $3.6M | 0.20% | DBT |
| 180 | Fannie Mae - CAS | 20754HAD0 | Mar 2026 | 3,507,019 | $3.5M | 0.20% | ABS-MBS |
| 181 | AGL CLO Ltd. | 00122AAA8 | Mar 2026 | 3,630,000 | $3.5M | 0.20% | ABS-CBDO |
| 182 | Verus Securitization Trust | 92541AAC4 | Mar 2026 | 3,519,125 | $3.5M | 0.20% | ABS-MBS |
| 183 | B3 SA-BRASIL BOLSA BALCA | 11778EAA4 | Mar 2026 | 3,800,000 | $3.5M | 0.20% | DBT |
| 184 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 3,500,000 | $3.5M | 0.20% | RA |
| 185 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Mar 2026 | 3,330,000 | $3.5M | 0.20% | DBT |
| 186 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 3,532,568 | $3.5M | 0.20% | LON |
| 187 | APLD COMPUTECO LLC | 00202DAA5 | Mar 2026 | 3,360,000 | $3.5M | 0.20% | DBT |
| 188 | SMR 2022-IND Mortgage Trust | 78458MAL8 | Mar 2026 | 3,523,190 | $3.5M | 0.19% | ABS-MBS |
| 189 | Aimco | 00900LBS2 | Mar 2026 | 3,500,000 | $3.5M | 0.19% | ABS-CBDO |
| 190 | META PLATFORMS INC | 30303M8X3 | Mar 2026 | 3,630,000 | $3.4M | 0.19% | DBT |
| 191 | Conseco Financial Corp | 393505Z62 | Mar 2026 | 14,893,220 | $3.4M | 0.19% | ABS-O |
| 192 | VIKING CRUISES LTD | 92676XAH0 | Mar 2026 | 3,430,000 | $3.4M | 0.19% | DBT |
| 193 | LRS Holdings LLC | 50205HAC4 | Mar 2026 | 3,447,205 | $3.4M | 0.19% | LON |
| 194 | Galaxy CLO Ltd | 36320TBT9 | Mar 2026 | 3,510,000 | $3.4M | 0.19% | ABS-CBDO |
| 195 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Mar 2026 | 3,330,066 | $3.3M | 0.19% | LON |
| 196 | BXMT Ltd | 05620AAA4 | Mar 2026 | 3,310,000 | $3.3M | 0.19% | ABS-CBDO |
| 197 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Mar 2026 | 3,340,000 | $3.3M | 0.18% | LON |
| 198 | DISCOVERY HOLDINGS INC | 55903VBW2 | Mar 2026 | 4,960,000 | $3.3M | 0.18% | DBT |
| 199 | Ocean Trails CLO | 67516BAE1 | Mar 2026 | 4,000,000 | $3.3M | 0.18% | ABS-CBDO |
| 200 | New Residential Mortgage Loan Trust | 64829HAV9 | Mar 2026 | 3,307,800 | $3.2M | 0.18% | ABS-MBS |
| 201 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Mar 2026 | 3,120,000 | $3.2M | 0.18% | DBT |
| 202 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 3,335,511 | $3.2M | 0.18% | LON |
| 203 | KINGDOM OF JORDAN | 41809JAA3 | Mar 2026 | 3,150,000 | $3.2M | 0.18% | DBT |
| 204 | ORACLE CORP | 68389XDX0 | Mar 2026 | 3,280,000 | $3.2M | 0.18% | DBT |
| 205 | Dryden Senior Loan Fund | 26253EBR8 | Mar 2026 | 3,250,000 | $3.2M | 0.18% | ABS-CBDO |
| 206 | CO-OP GRP HLDS | 000000000 | Mar 2026 | 2,410,000 | $3.2M | 0.18% | DBT |
| 207 | COMMONWEALTH OF BAHAMAS | 056732AP5 | Mar 2026 | 3,000,000 | $3.2M | 0.18% | DBT |
| 208 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAD3 | Mar 2026 | 3,150,826 | $3.2M | 0.18% | ABS-MBS |
| 209 | KREF Holdings X LLC | 48266YAH6 | Mar 2026 | 3,210,738 | $3.2M | 0.18% | LON |
| 210 | BFLD Trust | 08861RAG6 | Mar 2026 | 3,180,000 | $3.2M | 0.18% | ABS-MBS |
| 211 | BFLD Trust | 08861RAJ0 | Mar 2026 | 3,180,000 | $3.2M | 0.18% | ABS-MBS |
| 212 | New Residential Mortgage Loan Trust | 64831QAC7 | Mar 2026 | 3,414,691 | $3.1M | 0.18% | ABS-MBS |
| 213 | Oak Hill Credit Partners | 67115VAW2 | Mar 2026 | 3,150,000 | $3.1M | 0.18% | ABS-CBDO |
| 214 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Mar 2026 | 3,160,000 | $3.1M | 0.18% | DBT |
| 215 | VFH Parent LLC | 91820UAV2 | Mar 2026 | 3,138,300 | $3.1M | 0.18% | LON |
| 216 | WYNN RESORTS FINANCE LLC | 983133AC3 | Mar 2026 | 2,970,000 | $3.1M | 0.18% | DBT |
| 217 | Capital Four US CLO | 14016BAJ7 | Mar 2026 | 3,130,000 | $3.1M | 0.18% | ABS-CBDO |
| 218 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Mar 2026 | 3,070,000 | $3.1M | 0.17% | DBT |
| 219 | RIDE 2025-SHRE | 765692AG3 | Mar 2026 | 3,030,000 | $3.1M | 0.17% | ABS-MBS |
| 220 | Abry Liquid Credit CLO Ltd | 003943AJ6 | Mar 2026 | 3,140,000 | $3.1M | 0.17% | ABS-CBDO |
| 221 | FIRSTCASH INC | 31944TAA8 | Mar 2026 | 3,060,000 | $3.0M | 0.17% | DBT |
| 222 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Mar 2026 | 2,940,000 | $3.0M | 0.17% | DBT |
| 223 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Mar 2026 | 3,020,000 | $3.0M | 0.17% | DBT |
| 224 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 4,326,045 | $3.0M | 0.17% | LON |
| 225 | DEVON ENERGY CORPORATION | 25179MAL7 | Mar 2026 | 3,130,000 | $3.0M | 0.17% | DBT |
| 226 | Kinetic ABS Issuer LLC | 49459AAE0 | Mar 2026 | 3,000,000 | $3.0M | 0.17% | ABS-O |
| 227 | NEXUS Buyer LLC | 65343UAH5 | Mar 2026 | 3,124,679 | $3.0M | 0.17% | LON |
| 228 | WESCO DISTRIBUTION INC | 95081QAU8 | Mar 2026 | 3,060,000 | $3.0M | 0.17% | DBT |
| 229 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Mar 2026 | 2,980,000 | $3.0M | 0.17% | DBT |
| 230 | Navesink CLO, Limited | 63942YAY0 | Mar 2026 | 3,000,000 | $3.0M | 0.17% | ABS-CBDO |
| 231 | BX Trust | 05613GAG7 | Mar 2026 | 3,110,000 | $3.0M | 0.17% | ABS-MBS |
| 232 | Applebees/IHOP Funding LLC | 03789XAH1 | Mar 2026 | 3,000,000 | $3.0M | 0.17% | ABS-O |
| 233 | COMMONWEALTH BANK AUS, NEW YORK | 000000000 | Mar 2026 | 3,000,120 | $3.0M | 0.17% | STIV |
| 234 | National Bank Financial Inc | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.17% | RA |
| 235 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 2,999,997 | $3.0M | 0.17% | STIV |
| 236 | MIZUHO BANK LIMITED NEW YORK | 000000000 | Mar 2026 | 2,999,943 | $3.0M | 0.17% | STIV |
| 237 | BNP PARIBAS, NY | 000000000 | Mar 2026 | 2,999,907 | $3.0M | 0.17% | STIV |
| 238 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Mar 2026 | 3,210,000 | $3.0M | 0.17% | DBT |
| 239 | Spencer Spirit IH LLC | 84823UAE2 | Mar 2026 | 2,958,555 | $3.0M | 0.17% | LON |
| 240 | Hayfin US XV, Ltd. | 420916AL2 | Mar 2026 | 2,970,000 | $3.0M | 0.17% | ABS-CBDO |
| 241 | NORTHERN OIL & GAS INC | 665531AL3 | Mar 2026 | 2,860,000 | $3.0M | 0.17% | DBT |
| 242 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Mar 2026 | 2,970,000 | $3.0M | 0.17% | DBT |
| 243 | UBS GROUP AG | 225401BJ6 | Mar 2026 | 3,000,000 | $2.9M | 0.17% | DBT |
| 244 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 2,820,000 | $2.9M | 0.17% | DBT |
| 245 | WRANGLER HOLDCO CORP | 37441QAA9 | Mar 2026 | 2,840,000 | $2.9M | 0.16% | DBT |
| 246 | JB POINDEXTER & CO INC | 465965AC5 | Mar 2026 | 2,870,000 | $2.9M | 0.16% | DBT |
| 247 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Mar 2026 | 2,886,461 | $2.9M | 0.16% | LON |
| 248 | Citadel Securities LP | 17288YAN2 | Mar 2026 | 2,865,889 | $2.9M | 0.16% | LON |
| 249 | ALPHABET INC | 02079KBP1 | Mar 2026 | 2,880,000 | $2.9M | 0.16% | DBT |
| 250 | LifePoint Health Inc | 75915TAK8 | Mar 2026 | 2,861,575 | $2.9M | 0.16% | LON |
| 251 | UBS GROUP AG | 225401BH0 | Mar 2026 | 2,890,000 | $2.9M | 0.16% | DBT |
| 252 | BX Trust | 12433XAG4 | Mar 2026 | 3,080,000 | $2.9M | 0.16% | ABS-MBS |
| 253 | Angel Oak Mortgage Trust | 03464TAC3 | Mar 2026 | 3,042,918 | $2.8M | 0.16% | ABS-MBS |
| 254 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Mar 2026 | 2,960,000 | $2.8M | 0.16% | DBT |
| 255 | Darktrace PLC | 52526CAB5 | Mar 2026 | 2,925,863 | $2.8M | 0.16% | LON |
| 256 | GEN DIGITAL INC | 668771AM0 | Mar 2026 | 2,880,000 | $2.8M | 0.16% | DBT |
| 257 | PROVINCIA DE CORDOBA | 74408DAF1 | Mar 2026 | 2,733,000 | $2.8M | 0.16% | DBT |
| 258 | TEAM SERVICES HLDG INC | 87821TAA8 | Mar 2026 | 2,850,000 | $2.8M | 0.16% | DBT |
| 259 | Osmose Utilities Services Inc | 68835HAH3 | Mar 2026 | 2,834,251 | $2.8M | 0.16% | LON |
| 260 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 3,093,325 | $2.8M | 0.16% | LON |
| 261 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Mar 2026 | 2,770,000 | $2.8M | 0.16% | DBT |
| 262 | VERTIV GROUP CORPORATION | 92535UAB0 | Mar 2026 | 2,820,000 | $2.8M | 0.16% | DBT |
| 263 | HERC HOLDINGS INC | 42704LAG9 | Mar 2026 | 2,710,000 | $2.8M | 0.16% | DBT |
| 264 | Freddie Mac - STACR | 35564KRN1 | Mar 2026 | 2,717,000 | $2.8M | 0.16% | ABS-MBS |
| 265 | Brazil Government International Bonds | 105756BX7 | Mar 2026 | 2,770,000 | $2.8M | 0.16% | DBT |
| 266 | Gainwell Acquisition Corp | 59909TAC8 | Mar 2026 | 2,850,260 | $2.8M | 0.16% | LON |
| 267 | REPUBLIC OF ANGOLA | 035198AK6 | Mar 2026 | 2,800,000 | $2.8M | 0.16% | DBT |
| 268 | VENTURE GLOBAL LNG INC | 92332YAF8 | Mar 2026 | 2,770,000 | $2.8M | 0.16% | DBT |
| 269 | RANGE RESOURCES CORP | 75281ABK4 | Mar 2026 | 2,820,000 | $2.7M | 0.16% | DBT |
| 270 | DREAM FINDERS HOMES INC | 26154DAB6 | Mar 2026 | 2,870,000 | $2.7M | 0.15% | DBT |
| 271 | RIVERS ENT BORROWER LLC | 76884GAA3 | Mar 2026 | 2,750,000 | $2.7M | 0.15% | DBT |
| 272 | Natwest Markets Securities Inc | 000000000 | Mar 2026 | 2,730,891 | $2.7M | 0.15% | RA |
| 273 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Mar 2026 | 2,600,000 | $2.7M | 0.15% | DBT |
| 274 | Aveanna Healthcare LLC | 05549DAN8 | Mar 2026 | 2,726,300 | $2.7M | 0.15% | LON |
| 275 | BWAY Mortgage Trust | 05604FAS4 | Mar 2026 | 3,200,000 | $2.7M | 0.15% | ABS-MBS |
| 276 | WW International Inc | 92941PAE3 | Mar 2026 | 3,565,676 | $2.7M | 0.15% | LON |
| 277 | GC Ferry Acquisition I Inc | 32009UAD9 | Mar 2026 | 2,716,250 | $2.7M | 0.15% | LON |
| 278 | BLUE RACER MID LLC/FINAN | 095796AK4 | Mar 2026 | 2,580,000 | $2.7M | 0.15% | DBT |
| 279 | REPUBLIC OF KENYA | 491798AM6 | Mar 2026 | 2,610,000 | $2.7M | 0.15% | DBT |
| 280 | NEXSTAR BROADCASTING INC | 65336RBF4 | Mar 2026 | 2,700,000 | $2.7M | 0.15% | LON |
| 281 | Whitebox CLO I Ltd | 96467PAJ7 | Mar 2026 | 2,680,000 | $2.7M | 0.15% | ABS-CBDO |
| 282 | New Mountain CLO Ltd | 64754WAQ6 | Mar 2026 | 2,690,000 | $2.7M | 0.15% | ABS-CBDO |
| 283 | CB Poly US Holdings Inc | 12511PAB7 | Mar 2026 | 2,961,637 | $2.7M | 0.15% | LON |
| 284 | KNDR Trust 2021-KIND | 482606AQ3 | Mar 2026 | 2,687,926 | $2.7M | 0.15% | ABS-MBS |
| 285 | ALPHABET INC | 02079KBQ9 | Mar 2026 | 2,650,000 | $2.6M | 0.15% | DBT |
| 286 | Peer Holding III BV | 000000000 | Mar 2026 | 2,616,875 | $2.6M | 0.15% | LON |
| 287 | Nigeria Government International Bonds | 000000000 | Mar 2026 | 2,600,000 | $2.6M | 0.15% | DBT |
| 288 | MOUNTAIN VIEW CLO | 623910AN6 | Mar 2026 | 2,610,000 | $2.6M | 0.15% | ABS-CBDO |
| 289 | DYNAMO NEWCO II GMBH | 26806DAC6 | Mar 2026 | 2,962,575 | $2.6M | 0.15% | LON |
| 290 | National Collegiate Student Loan Trust | 63543WAF8 | Mar 2026 | 4,600,000 | $2.6M | 0.15% | ABS-O |
| 291 | COLT Funding LLC | 19688WAC2 | Mar 2026 | 2,572,582 | $2.6M | 0.15% | ABS-MBS |
| 292 | Blueberry Park CLO | 09609QAG3 | Mar 2026 | 2,640,000 | $2.6M | 0.15% | ABS-CBDO |
| 293 | CHORD ENERGY CORP | 674215AN8 | Mar 2026 | 2,510,000 | $2.6M | 0.15% | DBT |
| 294 | NEPTUNE BIDCO US INC | 640695AD4 | Mar 2026 | 2,670,000 | $2.6M | 0.15% | DBT |
| 295 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Mar 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 296 | Octagon Investment Partners 47, LLC | 67576YAG3 | Mar 2026 | 2,680,000 | $2.6M | 0.15% | ABS-CBDO |
| 297 | Onslow Bay Financial LLC | 67123HAK9 | Mar 2026 | 2,597,957 | $2.6M | 0.15% | ABS-MBS |
| 298 | UBS GROUP AG | 902613BK3 | Mar 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 299 | Hexion Holdings Corporation | 00217XAE6 | Mar 2026 | 2,679,433 | $2.6M | 0.14% | LON |
| 300 | Hospitality Investors Trust | 40442AAQ2 | Mar 2026 | 2,560,000 | $2.6M | 0.14% | ABS-MBS |
| 301 | Jamestown CLO Ltd | 47048JBK8 | Mar 2026 | 2,660,000 | $2.6M | 0.14% | ABS-CBDO |
| 302 | LD HOLDINGS GROUP LLC | 521088AC8 | Mar 2026 | 3,060,000 | $2.6M | 0.14% | DBT |
| 303 | Cloud Software Group Inc | 88632NBK5 | Mar 2026 | 2,792,982 | $2.6M | 0.14% | LON |
| 304 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 2,570,000 | $2.6M | 0.14% | DBT |
| 305 | TEAM SERVICES GROUP | 87821RAB0 | Mar 2026 | 2,690,000 | $2.6M | 0.14% | LON |
| 306 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Mar 2026 | 2,733,000 | $2.5M | 0.14% | DBT |
| 307 | Obra CLO Ltd | 67443EAG8 | Mar 2026 | 2,550,000 | $2.5M | 0.14% | ABS-CBDO |
| 308 | Evertec Group LLC | 000000000 | Mar 2026 | 2,531,265 | $2.5M | 0.14% | LON |
| 309 | MERCADOLIBRE INC | 58733RAG7 | Mar 2026 | 2,600,000 | $2.5M | 0.14% | DBT |
| 310 | Palmer Square Loan Funding Ltd | 69703QAG2 | Mar 2026 | 2,550,000 | $2.5M | 0.14% | ABS-CBDO |
| 311 | FIVE POINT OPERATING CO | 33834YAC2 | Mar 2026 | 2,520,000 | $2.5M | 0.14% | DBT |
| 312 | Bank5 | 06644XAN6 | Mar 2026 | 3,200,000 | $2.5M | 0.14% | ABS-MBS |
| 313 | PAMPA ENERGIA SA | 697660AE8 | Mar 2026 | 2,410,000 | $2.5M | 0.14% | DBT |
| 314 | REPUBLIC OF EL SALVADOR | 283875CG5 | Mar 2026 | 2,370,000 | $2.5M | 0.14% | DBT |
| 315 | DISH DBS CORP | 25470XBF1 | Mar 2026 | 2,570,000 | $2.5M | 0.14% | DBT |
| 316 | MADISON IAQ LLC | 55759VAE8 | Mar 2026 | 2,473,053 | $2.5M | 0.14% | LON |
| 317 | ALTICE FRANCE SA | 02090DAE8 | Mar 2026 | 2,615,506 | $2.5M | 0.14% | DBT |
| 318 | American Money Management Corporation | 03165UAU2 | Mar 2026 | 2,510,000 | $2.5M | 0.14% | ABS-CBDO |
| 319 | Arini US CLO Limited | 03990MAA5 | Mar 2026 | 2,490,000 | $2.5M | 0.14% | ABS-CBDO |
| 320 | Madison Park Funding Ltd | 55820NBC4 | Mar 2026 | 2,460,000 | $2.5M | 0.14% | ABS-CBDO |
| 321 | WBI OPERATING LLC | 92944BAB7 | Mar 2026 | 2,460,000 | $2.4M | 0.14% | DBT |
| 322 | PRKCM Trust | 693981AC6 | Mar 2026 | 2,446,054 | $2.4M | 0.14% | ABS-MBS |
| 323 | JANE STREET GRP/JSG FIN | 47077WAC2 | Mar 2026 | 2,369,000 | $2.4M | 0.14% | DBT |
| 324 | Towd Point Mortgage Trust | 89173UAF4 | Mar 2026 | 2,900,000 | $2.4M | 0.14% | ABS-MBS |
| 325 | Jordan Government International Bonds | 000000000 | Mar 2026 | 2,340,000 | $2.4M | 0.14% | DBT |
| 326 | NEW ARCLIN US HOLDING CORP | 000000000 | Mar 2026 | 2,610,000 | $2.4M | 0.14% | LON |
| 327 | Cent CLO LP | 19739RAJ7 | Mar 2026 | 2,400,000 | $2.4M | 0.14% | ABS-CBDO |
| 328 | MSWF Commercial Mortgage Trust | 55361AAZ7 | Mar 2026 | 2,260,000 | $2.4M | 0.13% | ABS-MBS |
| 329 | LIGHT & WONDER INTL INC | 531968AB1 | Mar 2026 | 2,420,000 | $2.4M | 0.13% | DBT |
| 330 | ARES Commercial Mortgage Trust | 04021EAA4 | Mar 2026 | 2,360,000 | $2.4M | 0.13% | ABS-MBS |
| 331 | Harbor Freight Tools USA Inc | 41151PAR6 | Mar 2026 | 2,377,557 | $2.4M | 0.13% | LON |
| 332 | LATAM AIRLINES GROUP SA | 51817RAD8 | Mar 2026 | 2,330,000 | $2.4M | 0.13% | DBT |
| 333 | Acrisure, LLC | 00488PAV7 | Mar 2026 | 2,409,355 | $2.3M | 0.13% | LON |
| 334 | Valley Stream Park CLO, Ltd | 92013AAZ2 | Mar 2026 | 2,425,000 | $2.3M | 0.13% | ABS-CBDO |
| 335 | Verus Securitization Trust | 92540EAC7 | Mar 2026 | 2,321,028 | $2.3M | 0.13% | ABS-MBS |
| 336 | CARNIVAL CORP | 143658CB6 | Mar 2026 | 2,340,000 | $2.3M | 0.13% | DBT |
| 337 | AGL CLO Ltd. | 00120EAE4 | Mar 2026 | 2,570,000 | $2.3M | 0.13% | ABS-CBDO |
| 338 | ROMANIA | 77586RAW0 | Mar 2026 | 2,190,000 | $2.3M | 0.13% | DBT |
| 339 | TEVA PHARM FIN IV | 881937AA4 | Mar 2026 | 2,270,000 | $2.3M | 0.13% | DBT |
| 340 | SS&C Technologies Inc | 78466DBJ2 | Mar 2026 | 2,300,445 | $2.3M | 0.13% | LON |
| 341 | SMRT | 78457JAL6 | Mar 2026 | 2,290,000 | $2.3M | 0.13% | ABS-MBS |
| 342 | QNITY ELECTRONICS INC | 74743LAA8 | Mar 2026 | 2,280,000 | $2.3M | 0.13% | DBT |
| 343 | MSWF Commercial Mortgage Trust | 55376CAD5 | Mar 2026 | 2,210,000 | $2.3M | 0.13% | ABS-MBS |
| 344 | Gen Digital Inc | 66877AAF5 | Mar 2026 | 2,271,047 | $2.3M | 0.13% | LON |
| 345 | Celsius Holdings Inc | 15118XAD6 | Mar 2026 | 2,236,967 | $2.2M | 0.13% | LON |
| 346 | Thermostat Purchaser III Inc | 88366MAE4 | Mar 2026 | 2,285,755 | $2.2M | 0.13% | LON |
| 347 | Cloudera Inc | 74339VAB4 | Mar 2026 | 2,504,756 | $2.2M | 0.13% | LON |
| 348 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Mar 2026 | 2,320,000 | $2.2M | 0.13% | DBT |
| 349 | MELCO RESORTS FINANCE | 58547DAJ8 | Mar 2026 | 2,310,000 | $2.2M | 0.13% | DBT |
| 350 | Bank | 06540KBS7 | Mar 2026 | 3,300,000 | $2.2M | 0.12% | ABS-MBS |
| 351 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 2,150,000 | $2.2M | 0.12% | DBT |
| 352 | PETCO HEALTH & WELLNESS | 71601VAA3 | Mar 2026 | 2,210,000 | $2.2M | 0.12% | DBT |
| 353 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Mar 2026 | 2,100,000 | $2.2M | 0.12% | DBT |
| 354 | TRANSDIGM INC | 893647CB1 | Mar 2026 | 2,240,000 | $2.2M | 0.12% | DBT |
| 355 | BRAVO Residential Funding Trust | 10569YAA5 | Mar 2026 | 2,189,463 | $2.2M | 0.12% | ABS-MBS |
| 356 | Catawba Nation Gaming Authority | 14907EAD6 | Mar 2026 | 2,150,000 | $2.2M | 0.12% | LON |
| 357 | ZF NA CAPITAL | 98877DAH8 | Mar 2026 | 2,220,000 | $2.2M | 0.12% | DBT |
| 358 | College Ave Student Loans | 193938AD9 | Mar 2026 | 2,138,074 | $2.2M | 0.12% | ABS-O |
| 359 | NEXSTAR MEDIA INC | 65346UAB5 | Mar 2026 | 2,140,000 | $2.2M | 0.12% | DBT |
| 360 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Mar 2026 | 2,160,000 | $2.2M | 0.12% | DBT |
| 361 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Mar 2026 | 2,150,000 | $2.2M | 0.12% | DBT |
| 362 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Mar 2026 | 2,140,000 | $2.1M | 0.12% | DBT |
| 363 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Mar 2026 | 2,070,000 | $2.1M | 0.12% | DBT |
| 364 | Sotera Health Holdings LLC | 83600VAH4 | Mar 2026 | 2,126,578 | $2.1M | 0.12% | LON |
| 365 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Mar 2026 | 2,090,000 | $2.1M | 0.12% | DBT |
| 366 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Mar 2026 | 2,030,000 | $2.1M | 0.12% | DBT |
| 367 | Banc of America Commercial Mortgage Trust | 06427DAC7 | Mar 2026 | 2,250,000 | $2.1M | 0.12% | ABS-MBS |
| 368 | HalseyPoint CLO 3, Ltd. | 40638UAS8 | Mar 2026 | 2,110,000 | $2.1M | 0.12% | ABS-CBDO |
| 369 | TKC HOLDINGS INC | 87256YAE3 | Mar 2026 | 2,090,000 | $2.1M | 0.12% | DBT |
| 370 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 2,365,000 | $2.1M | 0.12% | DBT |
| 371 | Verus Securitization Trust | 92540MAC9 | Mar 2026 | 2,065,312 | $2.1M | 0.12% | ABS-MBS |
| 372 | DOMINICAN REPUBLIC | 25714PEP9 | Mar 2026 | 2,100,000 | $2.1M | 0.12% | DBT |
| 373 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Mar 2026 | 2,210,000 | $2.1M | 0.12% | DBT |
| 374 | REPUBLIC OF ANGOLA | 035198AD2 | Mar 2026 | 2,100,000 | $2.1M | 0.12% | DBT |
| 375 | BORR IHC LTD / BORR FIN | 100018AA8 | Mar 2026 | 2,014,634 | $2.1M | 0.12% | DBT |
| 376 | MELCO RESORTS FINANCE | 58547DAH2 | Mar 2026 | 2,030,000 | $2.1M | 0.12% | DBT |
| 377 | Multifamily Connecticut Avenue Securities | 62547NAB5 | Mar 2026 | 2,027,225 | $2.1M | 0.12% | ABS-MBS |
| 378 | Starwood Property Trust Inc | 85570DAP7 | Mar 2026 | 2,044,875 | $2.1M | 0.12% | LON |
| 379 | NRG ENERGY INC | 629377CX8 | Mar 2026 | 2,010,000 | $2.0M | 0.11% | DBT |
| 380 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | Mar 2026 | 2,080,000 | $2.0M | 0.11% | DBT |
| 381 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Mar 2026 | 2,080,000 | $2.0M | 0.11% | DBT |
| 382 | BRAVO Residential Funding Trust | 10567MAC9 | Mar 2026 | 2,006,677 | $2.0M | 0.11% | ABS-MBS |
| 383 | Applebees/IHOP Funding LLC | 03789XAF5 | Mar 2026 | 2,000,000 | $2.0M | 0.11% | ABS-O |
| 384 | PHRG Intermediate LLC | 40445XAC0 | Mar 2026 | 2,034,625 | $2.0M | 0.11% | LON |
| 385 | HUDBAY MINERALS INC | 443628AH5 | Mar 2026 | 2,014,000 | $2.0M | 0.11% | DBT |
| 386 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 1,970,000 | $2.0M | 0.11% | DBT |
| 387 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Mar 2026 | 2,184,000 | $2.0M | 0.11% | DBT |
| 388 | FAIR ISAAC CORP | 303250AJ3 | Mar 2026 | 2,040,000 | $2.0M | 0.11% | DBT |
| 389 | Warwick Capital CLO Ltd | 93655PAG2 | Mar 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 390 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 2,000,760 | $2.0M | 0.11% | STIV |
| 391 | SUMITOMO MITSUI TRUST BANK LTD,NY | 000000000 | Mar 2026 | 2,000,502 | $2.0M | 0.11% | STIV |
| 392 | BNP PARIBAS | 05602XDJ4 | Mar 2026 | 1,920,000 | $2.0M | 0.11% | DBT |
| 393 | BANK OF MONTREAL CHICAGO | 000000000 | Mar 2026 | 2,000,324 | $2.0M | 0.11% | STIV |
| 394 | TORONTO DOMINION NY | 000000000 | Mar 2026 | 2,000,282 | $2.0M | 0.11% | STIV |
| 395 | ROYAL BANK OF CANADA NY | 000000000 | Mar 2026 | 2,000,198 | $2.0M | 0.11% | STIV |
| 396 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 2,000,192 | $2.0M | 0.11% | STIV |
| 397 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 2,000,160 | $2.0M | 0.11% | STIV |
| 398 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 2,000,013 | $2.0M | 0.11% | STIV |
| 399 | SVENSKA NY | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.11% | STIV |
| 400 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.11% | STIV |
| 401 | CONCORD MINUTEMEN CC LLC SER C | 000000000 | Mar 2026 | 1,999,996 | $2.0M | 0.11% | STIV |
| 402 | BANK OF NOVA SCOTIA HOUSTON | 000000000 | Mar 2026 | 1,999,981 | $2.0M | 0.11% | STIV |
| 403 | OLD LINE FUNDING | 000000000 | Mar 2026 | 1,999,976 | $2.0M | 0.11% | STIV |
| 404 | SVENSKA NY | 000000000 | Mar 2026 | 1,999,800 | $2.0M | 0.11% | STIV |
| 405 | IONIC SER III CL A | 000000000 | Mar 2026 | 1,999,784 | $2.0M | 0.11% | STIV |
| 406 | VERTO CAPITAL I COMPARTMENT C | 000000000 | Mar 2026 | 1,999,578 | $2.0M | 0.11% | STIV |
| 407 | SUMITOMO MITSUI TRUST BANK LTD,NY | 000000000 | Mar 2026 | 1,999,542 | $2.0M | 0.11% | STIV |
| 408 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 1,999,488 | $2.0M | 0.11% | STIV |
| 409 | ROYAL BANK OF CANADA NY | 000000000 | Mar 2026 | 1,998,274 | $2.0M | 0.11% | STIV |
| 410 | BRITANNIA FUNDING COMPANY, LLC | 000000000 | Mar 2026 | 1,997,864 | $2.0M | 0.11% | STIV |
| 411 | SALISBURY RECEIVABLES COMPANY LLC | 000000000 | Mar 2026 | 1,992,294 | $2.0M | 0.11% | STIV |
| 412 | Mitsubishi UFJ Trust & Bank Co | 000000000 | Mar 2026 | 1,984,460 | $2.0M | 0.11% | STIV |
| 413 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 000000000 | Mar 2026 | 1,983,800 | $2.0M | 0.11% | STIV |
| 414 | Primo Brands Corporation | 89678QAD8 | Mar 2026 | 1,980,000 | $2.0M | 0.11% | LON |
| 415 | Prime Security Services Borrower, LLC | 03765VAP5 | Mar 2026 | 1,985,108 | $2.0M | 0.11% | LON |
| 416 | Learfield Communications, LLC | 00165HAL7 | Mar 2026 | 1,970,260 | $2.0M | 0.11% | LON |
| 417 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Mar 2026 | 1,992,000 | $2.0M | 0.11% | DBT |
| 418 | Clarios Global LP | 000000000 | Mar 2026 | 1,966,853 | $2.0M | 0.11% | LON |
| 419 | BCAP LLC Trust | 05542LAF4 | Mar 2026 | 2,171,672 | $2.0M | 0.11% | ABS-MBS |
| 420 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Mar 2026 | 1,950,000 | $2.0M | 0.11% | DBT |
| 421 | TIME WARNER CABLE LLC | 88732JAU2 | Mar 2026 | 1,970,000 | $2.0M | 0.11% | DBT |
| 422 | National Bank Financial Inc | 000000000 | Mar 2026 | 1,950,000 | $1.9M | 0.11% | RA |
| 423 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Mar 2026 | 2,200,000 | $1.9M | 0.11% | DBT |
| 424 | WELLS FARGO & COMPANY | 95002YAE3 | Mar 2026 | 1,940,000 | $1.9M | 0.11% | DBT |
| 425 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Mar 2026 | 1,930,000 | $1.9M | 0.11% | DBT |
| 426 | QNITY ELECTRONICS INC | 74743LAB6 | Mar 2026 | 1,920,000 | $1.9M | 0.11% | DBT |
| 427 | SUZANO AUSTRIA GMBH | 86964WAK8 | Mar 2026 | 2,190,000 | $1.9M | 0.11% | DBT |
| 428 | NYC Commercial Mortgage Trust 2021-909 | 67123JAL3 | Mar 2026 | 1,900,000 | $1.9M | 0.11% | ABS-MBS |
| 429 | Starwood Property Trust Inc | 85570DAN2 | Mar 2026 | 1,912,583 | $1.9M | 0.11% | LON |
| 430 | SMB Private Education Loan Trust | 78448YAF8 | Mar 2026 | 2,113,885 | $1.9M | 0.11% | ABS-O |
| 431 | Peer Holding III BV | 000000000 | Mar 2026 | 1,907,571 | $1.9M | 0.11% | LON |
| 432 | NEPTUNE BIDCO US INC | 640695AC6 | Mar 2026 | 1,870,000 | $1.9M | 0.11% | DBT |
| 433 | STENA INTERNATIONAL SA | 85858EAD5 | Mar 2026 | 1,866,000 | $1.9M | 0.11% | DBT |
| 434 | NISSAN MOTOR CO | 654744AD3 | Mar 2026 | 2,070,000 | $1.9M | 0.11% | DBT |
| 435 | BAUSCH HEALTH COS INC | 071734AD9 | Mar 2026 | 2,160,000 | $1.9M | 0.11% | DBT |
| 436 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 1,930,000 | $1.9M | 0.11% | DBT |
| 437 | Kodiak Building Partners Inc | 50011JAF7 | Mar 2026 | 1,870,000 | $1.9M | 0.11% | LON |
| 438 | JANE STREET GRP/JSG FIN | 47077WAD0 | Mar 2026 | 1,890,000 | $1.9M | 0.11% | DBT |
| 439 | Greywolf CLO Ltd | 39809TBC0 | Mar 2026 | 1,860,000 | $1.8M | 0.10% | ABS-CBDO |
| 440 | LEVEL 3 FINANCING INC | 527298CM3 | Mar 2026 | 1,810,000 | $1.8M | 0.10% | DBT |
| 441 | Fannie Mae - CAS | 20755CAB4 | Mar 2026 | 1,810,000 | $1.8M | 0.10% | ABS-MBS |
| 442 | UST Holdings Ltd | 90355HAB0 | Mar 2026 | 1,907,136 | $1.8M | 0.10% | LON |
| 443 | ARBOR REALTY SR INC | 03881NAJ6 | Mar 2026 | 1,990,000 | $1.8M | 0.10% | DBT |
| 444 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Mar 2026 | 2,110,000 | $1.8M | 0.10% | DBT |
| 445 | Egypt Government International Bonds | 000000000 | Mar 2026 | 1,940,000 | $1.8M | 0.10% | DBT |
| 446 | Athenahealth Group Inc | 04686RAB9 | Mar 2026 | 1,855,315 | $1.8M | 0.10% | LON |
| 447 | CHORD ENERGY CORP | 674215AQ1 | Mar 2026 | 1,800,000 | $1.8M | 0.10% | DBT |
| 448 | Magnetite CLO Ltd | 55954HBC5 | Mar 2026 | 1,830,000 | $1.8M | 0.10% | ABS-CBDO |
| 449 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Mar 2026 | 1,818,300 | $1.8M | 0.10% | LON |
| 450 | MFRA Trust | 55286LAC6 | Mar 2026 | 1,810,313 | $1.8M | 0.10% | ABS-MBS |
| 451 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Mar 2026 | 2,340,000 | $1.8M | 0.10% | DBT |
| 452 | Broadstreet Partners Inc | 11132VAY5 | Mar 2026 | 1,855,823 | $1.8M | 0.10% | LON |
| 453 | PRIMO BRANDS CORPORATION | 89678QAF3 | Mar 2026 | 1,800,000 | $1.8M | 0.10% | LON |
| 454 | AAP Buyer Inc | 00036FAB0 | Mar 2026 | 1,798,444 | $1.8M | 0.10% | LON |
| 455 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 1,760,000 | $1.8M | 0.10% | DBT |
| 456 | Wellesley Park CLO LTD | 94949BAA0 | Mar 2026 | 1,860,000 | $1.8M | 0.10% | ABS-CBDO |
| 457 | Lighthouse Park CLO Ltd | 53229QAA4 | Mar 2026 | 1,860,000 | $1.8M | 0.10% | ABS-CBDO |
| 458 | TECK RESOURCES LIMITED | 878742AS4 | Mar 2026 | 1,774,000 | $1.8M | 0.10% | DBT |
| 459 | IVORY COAST | 221625AU0 | Mar 2026 | 1,720,000 | $1.8M | 0.10% | DBT |
| 460 | TRANSDIGM INC | 89364MCG7 | Mar 2026 | 1,760,000 | $1.8M | 0.10% | LON |
| 461 | Truist Insurance Holdings LLC | 89788VAG7 | Mar 2026 | 1,769,758 | $1.7M | 0.10% | LON |
| 462 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Mar 2026 | 1,790,000 | $1.7M | 0.10% | DBT |
| 463 | MARKS & SPENCER PLC | 57069PAA0 | Mar 2026 | 1,595,000 | $1.7M | 0.10% | DBT |
| 464 | UNITED AIRLINES HOLDINGS | 910047AL3 | Mar 2026 | 1,770,000 | $1.7M | 0.10% | DBT |
| 465 | MPH Acquisition Holdings LLC | 55328HAQ4 | Mar 2026 | 1,943,780 | $1.7M | 0.10% | LON |
| 466 | STARWOOD PROPERTY TRUST | 85571BBB0 | Mar 2026 | 1,660,000 | $1.7M | 0.10% | DBT |
| 467 | CITRIX SYSTEMS INC | 177376AE0 | Mar 2026 | 1,800,000 | $1.7M | 0.10% | DBT |
| 468 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Mar 2026 | 2,000,000 | $1.7M | 0.10% | DBT |
| 469 | BLACKHAWK NETWORK HOLDINGS INC | 09238FAN1 | Mar 2026 | 1,709,037 | $1.7M | 0.10% | LON |
| 470 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 1,720,000 | $1.7M | 0.10% | DBT |
| 471 | COREWEAVE INC | 21873SAB4 | Mar 2026 | 1,730,000 | $1.7M | 0.09% | DBT |
| 472 | GRUPO TELEVISA SAB | 40049JBA4 | Mar 2026 | 2,690,000 | $1.7M | 0.09% | DBT |
| 473 | AXON ENTERPRISE INC | 05464CAC5 | Mar 2026 | 1,640,000 | $1.7M | 0.09% | DBT |
| 474 | Freddie Mac - STACR | 35564KBE8 | Mar 2026 | 1,490,000 | $1.7M | 0.09% | ABS-MBS |
| 475 | Conseco Financial Corp | 393505Z54 | Mar 2026 | 6,699,565 | $1.7M | 0.09% | ABS-O |
| 476 | PHANTOM AVIATION | 71711GAB1 | Mar 2026 | 1,683,818 | $1.7M | 0.09% | ABS-O |
| 477 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Mar 2026 | 1,705,000 | $1.7M | 0.09% | DBT |
| 478 | VMED O2 UK FINANCING I | 92858RAE0 | Mar 2026 | 1,850,000 | $1.7M | 0.09% | DBT |
| 479 | Fortress Credit BSL Limited | 34963GAE8 | Mar 2026 | 2,000,000 | $1.6M | 0.09% | ABS-CBDO |
| 480 | Fannie Mae | 31418D2W1 | Mar 2026 | 1,801,626 | $1.6M | 0.09% | ABS-MBS |
| 481 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 1,600,000 | $1.6M | 0.09% | DBT |
| 482 | 280 Park Avenue Mortgage Trust | 90205FAL4 | Mar 2026 | 1,640,000 | $1.6M | 0.09% | ABS-MBS |
| 483 | Dividend Solar Loans LLC | 255388AA8 | Mar 2026 | 1,734,317 | $1.6M | 0.09% | ABS-O |
| 484 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 485 | ARBOR REALTY SR INC | 03881NAL1 | Mar 2026 | 1,630,000 | $1.6M | 0.09% | DBT |
| 486 | Allen Media LLC | 01771JAG8 | Mar 2026 | 2,603,810 | $1.6M | 0.09% | LON |
| 487 | Natgasoline LLC | 63232EAD9 | Mar 2026 | 1,584,375 | $1.6M | 0.09% | LON |
| 488 | AMERICAN AIRLINES INC | 023771T32 | Mar 2026 | 1,590,000 | $1.6M | 0.09% | DBT |
| 489 | New Residential Mortgage Loan Trust | 64830WAD3 | Mar 2026 | 1,708,480 | $1.6M | 0.09% | ABS-MBS |
| 490 | Freddie Mac | 31329KUG7 | Mar 2026 | 1,673,774 | $1.6M | 0.09% | ABS-MBS |
| 491 | COLT Funding LLC | 19688TAD7 | Mar 2026 | 1,580,000 | $1.6M | 0.09% | ABS-MBS |
| 492 | Captree Park CLO Ltd | 14074EAL5 | Mar 2026 | 1,610,000 | $1.6M | 0.09% | ABS-CBDO |
| 493 | ALTRIA GROUP INC | 02209SBF9 | Mar 2026 | 1,630,000 | $1.6M | 0.09% | DBT |
| 494 | FREMF Mortgage Trust | 30320YAE5 | Mar 2026 | 1,714,205 | $1.6M | 0.09% | ABS-MBS |
| 495 | ORACLE CORP | 68389XDZ5 | Mar 2026 | 1,630,000 | $1.6M | 0.09% | DBT |
| 496 | American Money Management Corporation | 00173UBA1 | Mar 2026 | 1,580,000 | $1.6M | 0.09% | ABS-CBDO |
| 497 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Mar 2026 | 1,546,125 | $1.5M | 0.09% | LON |
| 498 | BOMBARDIER INC | 097751CC3 | Mar 2026 | 1,490,000 | $1.5M | 0.09% | DBT |
| 499 | TIME WARNER CABLE LLC | 88732JAY4 | Mar 2026 | 1,702,000 | $1.5M | 0.09% | DBT |
| 500 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Mar 2026 | 1,550,000 | $1.5M | 0.09% | DBT |
| 501 | FEDERAL REP OF ETHIOPIA | 000000000 | Mar 2026 | 1,500,000 | $1.5M | 0.09% | DBT |
| 502 | Fannie Mae - CAS | 20754EAF2 | Mar 2026 | 1,470,000 | $1.5M | 0.09% | ABS-MBS |
| 503 | Point Broadband Funding LLC | 73052AAA9 | Mar 2026 | 1,500,000 | $1.5M | 0.09% | ABS-O |
| 504 | THE MET | 592189AA2 | Mar 2026 | 2,025,000 | $1.5M | 0.09% | DBT |
| 505 | ASURION LLC | 04649VBF6 | Mar 2026 | 1,570,000 | $1.5M | 0.09% | LON |
| 506 | GOVERNMENT OF JAMAICA | 470160CF7 | Mar 2026 | 227,000,000 | $1.5M | 0.08% | DBT |
| 507 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Mar 2026 | 1,680,000 | $1.5M | 0.08% | DBT |
| 508 | Angola Government International Bonds | 000000000 | Mar 2026 | 1,710,000 | $1.5M | 0.08% | DBT |
| 509 | DCert Buyer Inc | 24022KAJ8 | Mar 2026 | 1,927,036 | $1.5M | 0.08% | LON |
| 510 | REPUBLIC OF UZBEKISTAN | 000000000 | Mar 2026 | 1,650,000 | $1.5M | 0.08% | DBT |
| 511 | REPUBLIC OF ANGOLA | 035198AF7 | Mar 2026 | 1,520,000 | $1.5M | 0.08% | DBT |
| 512 | Apex Credit CLO LLC | 03755QAJ2 | Mar 2026 | 1,575,000 | $1.5M | 0.08% | ABS-CBDO |
| 513 | Flatiron CLO Ltd | 33884GAE6 | Mar 2026 | 1,540,000 | $1.5M | 0.08% | ABS-CBDO |
| 514 | ALLEN MEDIA LLC/CO-ISSR | 01771YAA8 | Mar 2026 | 3,590,000 | $1.5M | 0.08% | DBT |
| 515 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Mar 2026 | 1,470,000 | $1.4M | 0.08% | DBT |
| 516 | Bausch Health Companies Inc | 000000000 | Mar 2026 | 1,488,750 | $1.4M | 0.08% | LON |
| 517 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Mar 2026 | 1,429,000 | $1.4M | 0.08% | DBT |
| 518 | New Residential Mortgage Loan Trust | 64830EAC5 | Mar 2026 | 1,477,652 | $1.4M | 0.08% | ABS-MBS |
| 519 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 1,480,000 | $1.4M | 0.08% | LON |
| 520 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAJ9 | Mar 2026 | 1,410,000 | $1.4M | 0.08% | ABS-CBDO |
| 521 | PAN AMERICAN ENERGY LLC | 69784DAD0 | Mar 2026 | 1,330,000 | $1.4M | 0.08% | DBT |
| 522 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Mar 2026 | 1,360,000 | $1.4M | 0.08% | DBT |
| 523 | CAPSTONE COPPER CORP | 14071LAA6 | Mar 2026 | 1,370,000 | $1.4M | 0.08% | DBT |
| 524 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Mar 2026 | 1,390,000 | $1.4M | 0.08% | DBT |
| 525 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Mar 2026 | 1,350,000 | $1.4M | 0.08% | DBT |
| 526 | TRUST 2401 | 89834MAA4 | Mar 2026 | 1,398,000 | $1.3M | 0.08% | DBT |
| 527 | EXPAND ENERGY CORP | 845467AT6 | Mar 2026 | 1,380,000 | $1.3M | 0.08% | DBT |
| 528 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 1,436,382 | $1.3M | 0.08% | LON |
| 529 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAL4 | Mar 2026 | 1,340,000 | $1.3M | 0.08% | ABS-CBDO |
| 530 | GETTY IMAGES INC | 374276AR4 | Mar 2026 | 1,490,000 | $1.3M | 0.08% | DBT |
| 531 | CIFC Funding Ltd | 12548JAU6 | Mar 2026 | 1,340,000 | $1.3M | 0.07% | ABS-CBDO |
| 532 | NEXUS Buyer LLC | 65343UAJ1 | Mar 2026 | 1,367,667 | $1.3M | 0.07% | LON |
| 533 | BAUSCH HEALTH COS INC | 071734AQ0 | Mar 2026 | 1,300,000 | $1.3M | 0.07% | DBT |
| 534 | Residential Accredit Loans, Inc. | 749241AA3 | Mar 2026 | 1,570,530 | $1.3M | 0.07% | ABS-MBS |
| 535 | Greystone Select Financial LLC | 39808KAB3 | Mar 2026 | 1,328,778 | $1.3M | 0.07% | LON |
| 536 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 1,310,881 | $1.3M | 0.07% | LON |
| 537 | Countrywide Alternative Loan Trust | 02147FAQ9 | Mar 2026 | 1,349,576 | $1.3M | 0.07% | ABS-MBS |
| 538 | KNDR Trust 2021-KIND | 482606AN0 | Mar 2026 | 1,309,248 | $1.3M | 0.07% | ABS-MBS |
| 539 | LifePoint Health Inc | 75915TAL6 | Mar 2026 | 1,290,391 | $1.3M | 0.07% | LON |
| 540 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Mar 2026 | 1,200,000 | $1.3M | 0.07% | DBT |
| 541 | ROCKET COS INC | 77311WAC5 | Mar 2026 | 1,220,000 | $1.2M | 0.07% | DBT |
| 542 | Team Services Group | 87821EAB9 | Mar 2026 | 1,230,620 | $1.2M | 0.07% | LON |
| 543 | REPUBLIC OF EL SALVADOR | 283875CE0 | Mar 2026 | 1,180,000 | $1.2M | 0.07% | DBT |
| 544 | Towd Point Mortgage Trust | 89177HAE2 | Mar 2026 | 1,220,000 | $1.2M | 0.07% | ABS-MBS |
| 545 | Multifamily Trust | 62547L103 | Mar 2026 | 1,250,986 | $1.2M | 0.07% | ABS-MBS |
| 546 | TEVA PHARM FIN CO LLC | 88163VAD1 | Mar 2026 | 1,180,000 | $1.2M | 0.07% | DBT |
| 547 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 1,220,000 | $1.2M | 0.07% | LON |
| 548 | APLD COMPUTECO 2 LLC | 03772CAA1 | Mar 2026 | 1,220,000 | $1.2M | 0.07% | DBT |
| 549 | MILLICOM INTL CELLULAR | 600814AQ0 | Mar 2026 | 1,215,000 | $1.2M | 0.07% | DBT |
| 550 | CORECIVIC INC | 21871NAC5 | Mar 2026 | 1,150,000 | $1.2M | 0.07% | DBT |
| 551 | Katayma CLO Ltd | 485862AG1 | Mar 2026 | 1,200,000 | $1.2M | 0.07% | ABS-CBDO |
| 552 | BENCHMARK Mortgage Trust | 08162PAX9 | Mar 2026 | 1,210,000 | $1.2M | 0.07% | ABS-MBS |
| 553 | OCCIDENTAL PETROLEUM COR | 674599CY9 | Mar 2026 | 1,630,000 | $1.2M | 0.07% | DBT |
| 554 | One Market Plaza Trust | 68245HAC8 | Mar 2026 | 1,250,000 | $1.2M | 0.07% | ABS-MBS |
| 555 | Verus Securitization Trust | 92540DAC9 | Mar 2026 | 1,169,224 | $1.2M | 0.07% | ABS-MBS |
| 556 | SANDS CHINA LTD | 80007RAQ8 | Mar 2026 | 1,240,000 | $1.2M | 0.07% | DBT |
| 557 | BENCHMARK Mortgage Trust | 08163VAC1 | Mar 2026 | 1,120,000 | $1.2M | 0.07% | ABS-MBS |
| 558 | Peer Holding III BV | 000000000 | Mar 2026 | 1,160,000 | $1.2M | 0.06% | LON |
| 559 | THE 2023-MIC Trust | 87256GAA0 | Mar 2026 | 1,080,000 | $1.1M | 0.06% | ABS-MBS |
| 560 | US RENAL CARE INC | 90355YAA5 | Mar 2026 | 1,375,850 | $1.1M | 0.06% | DBT |
| 561 | Citigroup Commercial Mortgage Trust | 17291NAA9 | Mar 2026 | 1,120,000 | $1.1M | 0.06% | ABS-MBS |
| 562 | AAR ESCROW ISSUER LLC | 00253PAA6 | Mar 2026 | 1,120,000 | $1.1M | 0.06% | DBT |
| 563 | AMC NETWORKS INC | 00164VAK9 | Mar 2026 | 1,149,000 | $1.1M | 0.06% | DBT |
| 564 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Mar 2026 | 1,270,000 | $1.1M | 0.06% | DBT |
| 565 | Phoenix Guarantor Inc | 71913BAK8 | Mar 2026 | 1,119,667 | $1.1M | 0.06% | LON |
| 566 | ORACLE CORP | 68389XDY8 | Mar 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 567 | Freddie Mac - STACR | 35564KSJ9 | Mar 2026 | 1,090,000 | $1.1M | 0.06% | ABS-MBS |
| 568 | Fannie Mae - CAS | 20754GAF7 | Mar 2026 | 1,100,000 | $1.1M | 0.06% | ABS-MBS |
| 569 | VZ SECURED FINANCING BV | 91845AAB1 | Mar 2026 | 1,180,000 | $1.1M | 0.06% | DBT |
| 570 | Planview Parent Inc | 72751PAJ3 | Mar 2026 | 1,476,809 | $1.1M | 0.06% | LON |
| 571 | MILLROSE PROPERTIES INC | 601137AB8 | Mar 2026 | 1,130,000 | $1.1M | 0.06% | DBT |
| 572 | WB Commercial Mortgage Trust | 92943PAG6 | Mar 2026 | 1,100,000 | $1.1M | 0.06% | ABS-MBS |
| 573 | BOMBARDIER INC | 097751CD1 | Mar 2026 | 1,050,000 | $1.1M | 0.06% | DBT |
| 574 | Gray Television, Inc. | 389376AZ7 | Mar 2026 | 1,067,650 | $1.1M | 0.06% | LON |
| 575 | KAZMUNAYGAS NATIONAL CO | 48667QAS4 | Mar 2026 | 1,060,000 | $1.1M | 0.06% | DBT |
| 576 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Mar 2026 | 1,020,000 | $1.0M | 0.06% | DBT |
| 577 | SANDS CHINA LTD | 80007RAE5 | Mar 2026 | 1,020,000 | $1.0M | 0.06% | DBT |
| 578 | GETTY IMAGES INC | 374276AM5 | Mar 2026 | 1,140,000 | $1.0M | 0.06% | DBT |
| 579 | LUXCO3 SHARES | 000000000 | Mar 2026 | 61,672 | $1.0M | 0.06% | EC |
| 580 | AES ANDES SA | 00111VAD9 | Mar 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 581 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Mar 2026 | 1,030,000 | $1.0M | 0.06% | DBT |
| 582 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Mar 2026 | 1,130,000 | $1.0M | 0.06% | DBT |
| 583 | Republic of Kenya Government International Bonds | 000000000 | Mar 2026 | 1,220,000 | $1.0M | 0.06% | DBT |
| 584 | NRG ENERGY INC | 629377DC3 | Mar 2026 | 1,020,000 | $1.0M | 0.06% | DBT |
| 585 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 1,000,000 | $1.0M | 0.06% | STIV |
| 586 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 1,000,000 | $1.0M | 0.06% | STIV |
| 587 | MUFG Bank Ltd, New York Branch | 000000000 | Mar 2026 | 999,591 | $1000K | 0.06% | STIV |
| 588 | COLUMBUS MCKINNON CORP | 199333AK1 | Mar 2026 | 1,000,000 | $1000K | 0.06% | DBT |
| 589 | SUMITOMO MITSUI BANKING CORP NY | 000000000 | Mar 2026 | 999,529 | $1000K | 0.06% | STIV |
| 590 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 995,457 | $995K | 0.06% | STIV |
| 591 | Oak Hill Credit Partners | 67100SAJ5 | Mar 2026 | 1,000,000 | $995K | 0.06% | ABS-CBDO |
| 592 | AXON ENTERPRISE INC | 05464CAD3 | Mar 2026 | 970,000 | $990K | 0.06% | DBT |
| 593 | Nielsen Consumer Inc | 45674PAS3 | Mar 2026 | 992,444 | $981K | 0.06% | LON |
| 594 | PAMPA ENERGIA SA | 697660AF5 | Mar 2026 | 950,000 | $981K | 0.06% | DBT |
| 595 | Knight Health Holdings LLC | 49902TAB8 | Mar 2026 | 1,380,282 | $980K | 0.06% | LON |
| 596 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 1,010,000 | $974K | 0.05% | DBT |
| 597 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 985,025 | $973K | 0.05% | LON |
| 598 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2026 | 1,000,000 | $971K | 0.05% | DBT |
| 599 | CIM Trust | 12569UAA9 | Mar 2026 | 969,511 | $963K | 0.05% | ABS-MBS |
| 600 | RELATIVITY ODA LLC | 75944WAB6 | Mar 2026 | 960,000 | $952K | 0.05% | LON |
| 601 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Mar 2026 | 895,000 | $950K | 0.05% | DBT |
| 602 | MPT OPER PARTNERSP/FINL | 55342UAL8 | Mar 2026 | 820,000 | $949K | 0.05% | DBT |
| 603 | AMAZON.COM INC | 023135DG8 | Mar 2026 | 940,000 | $937K | 0.05% | DBT |
| 604 | REPUBLIC OF MOZAMBIQUE | 000000000 | Mar 2026 | 1,240,000 | $928K | 0.05% | DBT |
| 605 | CALABRIO INC | 12804VAC8 | Mar 2026 | 1,160,000 | $921K | 0.05% | LON |
| 606 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Mar 2026 | 900,000 | $916K | 0.05% | DBT |
| 607 | Citibank NA | 000000000 | Mar 2026 | 1 | $902K | 0.05% | DFE |
| 608 | COLT Funding LLC | 12676KAG8 | Mar 2026 | 898,557 | $895K | 0.05% | ABS-MBS |
| 609 | HYPERION INSURANCE GROUP LTD | 000000000 | Mar 2026 | 914,209 | $894K | 0.05% | LON |
| 610 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Mar 2026 | 1,080,000 | $885K | 0.05% | DBT |
| 611 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Mar 2026 | 810,000 | $883K | 0.05% | DBT |
| 612 | Fannie Mae | 3140XCZ68 | Mar 2026 | 1,029,863 | $881K | 0.05% | ABS-MBS |
| 613 | VFH PARENT / VALOR CO | 91824YAA6 | Mar 2026 | 850,000 | $873K | 0.05% | DBT |
| 614 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Mar 2026 | 954,000 | $867K | 0.05% | DBT |
| 615 | Team Services Group | 87821EAG8 | Mar 2026 | 871,200 | $866K | 0.05% | LON |
| 616 | Structured Adjustable Rate Mortgage Loan Trust | 86362NAB6 | Mar 2026 | 907,654 | $860K | 0.05% | ABS-MBS |
| 617 | Dominican Republic International Bonds | 000000000 | Mar 2026 | 900,000 | $854K | 0.05% | DBT |
| 618 | UBS Commercial Mortgage Trust | 90276WAR8 | Mar 2026 | 856,963 | $847K | 0.05% | ABS-MBS |
| 619 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 513,290,000 | $840K | 0.05% | DIR |
| 620 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Mar 2026 | 772,000 | $825K | 0.05% | DBT |
| 621 | National Collegiate Student Loan Trust | 63543LAD7 | Mar 2026 | 825,505 | $813K | 0.05% | ABS-O |
| 622 | Hartwick Park CLO, Ltd. | 417402AE4 | Mar 2026 | 885,000 | $811K | 0.05% | ABS-CBDO |
| 623 | Structured Asset Mortgage Investments Inc | 86359LRW1 | Mar 2026 | 944,739 | $808K | 0.05% | ABS-MBS |
| 624 | Senegal Government International Bonds | 000000000 | Mar 2026 | 1,520,000 | $805K | 0.05% | DBT |
| 625 | SOLRR Aircraft 2021-1 Limited | 83438LAC5 | Mar 2026 | 822,768 | $801K | 0.05% | ABS-O |
| 626 | REPUBLIC OF GHANA | 374422AP8 | Mar 2026 | 929,160 | $791K | 0.04% | DBT |
| 627 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Mar 2026 | 777,934 | $777K | 0.04% | LON |
| 628 | Countrywide Alternative Loan Trust | 021482AC8 | Mar 2026 | 1,851,092 | $776K | 0.04% | ABS-MBS |
| 629 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Mar 2026 | 855,000 | $776K | 0.04% | DBT |
| 630 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 770,000 | $769K | 0.04% | DBT |
| 631 | AMAZON.COM INC | 023135DJ2 | Mar 2026 | 750,000 | $752K | 0.04% | DBT |
| 632 | NCL CORPORATION LTD | 62886HBY6 | Mar 2026 | 760,000 | $738K | 0.04% | DBT |
| 633 | AMAZON.COM INC | 023135DF0 | Mar 2026 | 740,000 | $733K | 0.04% | DBT |
| 634 | Government National Mortgage Association | 36179VX47 | Mar 2026 | 740,680 | $729K | 0.04% | ABS-MBS |
| 635 | PETROBRAS GLOBAL FINANCE | 71647NAZ2 | Mar 2026 | 700,000 | $709K | 0.04% | DBT |
| 636 | ALTA WIND HOLDINGS LLC | 021345AA1 | Mar 2026 | 740,139 | $702K | 0.04% | DBT |
| 637 | Credit Suisse Mortgage Trust | 12651QAQ2 | Mar 2026 | 700,000 | $698K | 0.04% | ABS-MBS |
| 638 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 1,350,982 | $693K | 0.04% | DBT |
| 639 | ALTICE FRANCE SA | 02090DAD0 | Mar 2026 | 731,589 | $693K | 0.04% | DBT |
| 640 | TRUST FIBRAUNO | 898339AA4 | Mar 2026 | 722,000 | $693K | 0.04% | DBT |
| 641 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Mar 2026 | 680,000 | $693K | 0.04% | DBT |
| 642 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 696,484 | $690K | 0.04% | LON |
| 643 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 679,584 | $681K | 0.04% | LON |
| 644 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Mar 2026 | 740,000 | $669K | 0.04% | DBT |
| 645 | AMAZON.COM INC | 023135DE3 | Mar 2026 | 670,000 | $664K | 0.04% | DBT |
| 646 | AMAZON.COM INC | 023135DD5 | Mar 2026 | 660,000 | $655K | 0.04% | DBT |
| 647 | Onslow Bay Financial LLC | 67117PAA1 | Mar 2026 | 634,487 | $632K | 0.04% | ABS-MBS |
| 648 | SOUTHERN CAL EDISON | 842400FW8 | Mar 2026 | 827,000 | $624K | 0.04% | DBT |
| 649 | CELANESE US HOLDINGS LLC | 15089QBC7 | Mar 2026 | 600,000 | $616K | 0.03% | DBT |
| 650 | Countrywide Alternative Loan Trust | 02149CBF7 | Mar 2026 | 1,306,597 | $606K | 0.03% | ABS-MBS |
| 651 | Univision Communications Inc | 914908BG2 | Mar 2026 | 599,325 | $595K | 0.03% | LON |
| 652 | Countrywide Alternative Loan Trust | 02148KAL8 | Mar 2026 | 979,177 | $577K | 0.03% | ABS-MBS |
| 653 | Government National Mortgage Association | 3622AC5U0 | Mar 2026 | 696,450 | $570K | 0.03% | ABS-MBS |
| 654 | Asurion LLC | 04649VBA7 | Mar 2026 | 569,159 | $566K | 0.03% | LON |
| 655 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 1,050,764 | $550K | 0.03% | DBT |
| 656 | REPUBLIC OF GHANA | 374422AM5 | Mar 2026 | 565,372 | $538K | 0.03% | DBT |
| 657 | Morgan Stanley Capital I Trust | 61691ABQ5 | Mar 2026 | 547,179 | $536K | 0.03% | ABS-MBS |
| 658 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590KAK0 | Mar 2026 | 568,000 | $526K | 0.03% | ABS-MBS |
| 659 | Lehman XS Trust | 525226AJ5 | Mar 2026 | 526,148 | $524K | 0.03% | ABS-MBS |
| 660 | Freddie Mac | 3133KYVB2 | Mar 2026 | 606,580 | $514K | 0.03% | ABS-MBS |
| 661 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 340,550,000 | $511K | 0.03% | DIR |
| 662 | NCL CORPORATION LTD | 62886HBZ3 | Mar 2026 | 520,000 | $505K | 0.03% | DBT |
| 663 | Pioneer Aircraft Finance Limited | 72353PAA4 | Mar 2026 | 487,635 | $486K | 0.03% | ABS-O |
| 664 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $477K | 0.03% | DFE |
| 665 | GSMPS Mortgage Loan Trust | 36298XAA0 | Mar 2026 | 547,027 | $471K | 0.03% | ABS-MBS |
| 666 | Egypt Government International Bonds | 000000000 | Mar 2026 | 510,000 | $469K | 0.03% | DBT |
| 667 | VT Topco Inc | 91838LAK6 | Mar 2026 | 480,000 | $466K | 0.03% | LON |
| 668 | GC Ferry Acquisition I Inc | 32009UAE7 | Mar 2026 | 463,750 | $458K | 0.03% | LON |
| 669 | WAMU Mortgage Pass-Through Certificates | 933635AB0 | Mar 2026 | 463,060 | $438K | 0.02% | ABS-MBS |
| 670 | BAUSCH HEALTH COS INC | 071734AK3 | Mar 2026 | 580,000 | $435K | 0.02% | DBT |
| 671 | Government National Mortgage Association | 36179XFJ0 | Mar 2026 | 427,932 | $426K | 0.02% | ABS-MBS |
| 672 | SANDS CHINA LTD | 80007RAS4 | Mar 2026 | 470,000 | $425K | 0.02% | DBT |
| 673 | GALAXY PIPELINE ASSETS | 000000000 | Mar 2026 | 433,528 | $422K | 0.02% | DBT |
| 674 | Freddie Mac | 3133KYVJ5 | Mar 2026 | 480,795 | $407K | 0.02% | ABS-MBS |
| 675 | HarborView Mortgage Loan Trust | 411640AB1 | Mar 2026 | 415,180 | $394K | 0.02% | ABS-MBS |
| 676 | VENTURE GLOBAL PLAQUE | 922966AE6 | Mar 2026 | 380,000 | $391K | 0.02% | DBT |
| 677 | INTEL CORP | 458140CJ7 | Mar 2026 | 400,000 | $368K | 0.02% | DBT |
| 678 | Government National Mortgage Association | 36179VZT0 | Mar 2026 | 393,233 | $365K | 0.02% | ABS-MBS |
| 679 | TRANSDIGM INC | 893647BP1 | Mar 2026 | 370,000 | $364K | 0.02% | DBT |
| 680 | ROCKET COS INC | 77311WAA9 | Mar 2026 | 360,000 | $363K | 0.02% | DBT |
| 681 | IndyMac INDX Mortgage Loan Trust | 45660LAC3 | Mar 2026 | 466,481 | $361K | 0.02% | ABS-MBS |
| 682 | Symphony CLO Ltd | 87165YAC7 | Mar 2026 | 349,434 | $349K | 0.02% | ABS-CBDO |
| 683 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 341,153 | $338K | 0.02% | LON |
| 684 | VERICAST CORP/HARLAND | 92342NAL7 | Mar 2026 | 263,781 | $324K | 0.02% | DBT |
| 685 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 600,436 | $320K | 0.02% | DBT |
| 686 | KAZMUNAYGAS NATIONAL CO | 48667QAQ8 | Mar 2026 | 300,000 | $303K | 0.02% | DBT |
| 687 | WAMU Mortgage Pass-Through Certificates | 92922FAU2 | Mar 2026 | 296,277 | $289K | 0.02% | ABS-MBS |
| 688 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Mar 2026 | 271,700 | $272K | 0.02% | LON |
| 689 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 321,040 | $268K | 0.02% | DBT |
| 690 | Government National Mortgage Association | 36179XX68 | Mar 2026 | 263,233 | $267K | 0.02% | ABS-MBS |
| 691 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 301,021 | $266K | 0.01% | DBT |
| 692 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Mar 2026 | 346,491 | $264K | 0.01% | LON |
| 693 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 612,820 | $262K | 0.01% | DBT |
| 694 | REPUBLICA ORIENT URUGUAY | 917288BP6 | Mar 2026 | 9,508,783 | $248K | 0.01% | DBT |
| 695 | Bear Stearns Asset Backed Securities Trust | 07389QAC2 | Mar 2026 | 849,579 | $242K | 0.01% | ABS-O |
| 696 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 517,876 | $240K | 0.01% | DBT |
| 697 | GreenPoint Mortgage Funding Trust | 39538RAB5 | Mar 2026 | 268,551 | $240K | 0.01% | ABS-MBS |
| 698 | UCFC Manufactured Housing Contract | 90263ABH2 | Mar 2026 | 232,280 | $223K | 0.01% | ABS-O |
| 699 | EL PASO NATURAL GAS | 283695BK9 | Mar 2026 | 190,000 | $222K | 0.01% | DBT |
| 700 | PANOCHE ENERGY CENTER | 698525AA0 | Mar 2026 | 255,233 | $221K | 0.01% | DBT |
| 701 | CENGAGE THOMSON LEARNING | 000000000 | Mar 2026 | 10,995 | $209K | 0.01% | EC |
| 702 | REPUBLIC OF PARAGUAY | 699149BY5 | Mar 2026 | 200,000 | $207K | 0.01% | DBT |
| 703 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 1,648,165 | $206K | 0.01% | LON |
| 704 | FIRSTENERGY CORP | 337932AL1 | Mar 2026 | 220,000 | $204K | 0.01% | DBT |
| 705 | Government National Mortgage Association | 3617VKGV5 | Mar 2026 | 234,522 | $201K | 0.01% | ABS-MBS |
| 706 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 2,756,000 | $200K | 0.01% | DCR |
| 707 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 431,563 | $200K | 0.01% | DBT |
| 708 | SANDS CHINA LTD | 80007RAN5 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 709 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $193K | 0.01% | DFE |
| 710 | WAMU Mortgage Pass-Through Certificates | 933636AJ1 | Mar 2026 | 198,257 | $188K | 0.01% | ABS-MBS |
| 711 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 172,733 | $171K | 0.01% | LON |
| 712 | Bear Stearns Asset Backed Securities Trust | 07388WAB2 | Mar 2026 | 135,454 | $167K | 0.01% | ABS-MBS |
| 713 | VENTURE GLOBAL PLAQUE | 922966AF3 | Mar 2026 | 160,000 | $167K | 0.01% | DBT |
| 714 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 216,776 | $164K | 0.01% | DBT |
| 715 | Fannie Mae | 3140XC6P8 | Mar 2026 | 184,330 | $160K | 0.01% | ABS-MBS |
| 716 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 163,672 | $150K | 0.01% | DBT |
| 717 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 152,952 | $146K | 0.01% | DBT |
| 718 | DISH DBS CORP | 25470XBE4 | Mar 2026 | 140,000 | $139K | 0.01% | DBT |
| 719 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 150,447 | $134K | 0.01% | DBT |
| 720 | Government National Mortgage Association | 36179VZV5 | Mar 2026 | 129,712 | $127K | 0.01% | ABS-MBS |
| 721 | First Brands Group, LLC | 31935HAM9 | Mar 2026 | 544,104 | $127K | 0.01% | LON |
| 722 | Origen Manufactured Housing | 68620CAB6 | Mar 2026 | 114,084 | $105K | 0.01% | ABS-O |
| 723 | WAMU Mortgage Pass-Through Certificates | 92925CBA9 | Mar 2026 | 96,082 | $97K | 0.01% | ABS-MBS |
| 724 | COUNTRY GARDEN HLDGS | 000000000 | Mar 2026 | 833,605 | $92K | 0.01% | DBT |
| 725 | Merrill Lynch Mortgage Investors Trust | 5899293W6 | Mar 2026 | 96,796 | $91K | 0.01% | ABS-MBS |
| 726 | TOPBUILD CORP | 89055FAC7 | Mar 2026 | 90,000 | $83K | 0.00% | DBT |
| 727 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $75K | 0.00% | DFE |
| 728 | ALTICE HOLDINGS 1 | 000000000 | Mar 2026 | 3,989 | $56K | 0.00% | DBT |
| 729 | COUNTRY GARDEN HLDGS | 000000000 | Mar 2026 | 402,369 | $54K | 0.00% | DBT |
| 730 | Fannie Mae | 3140FXKP6 | Mar 2026 | 54,656 | $53K | 0.00% | ABS-MBS |
| 731 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -40 | $49K | 0.00% | DIR |
| 732 | Lear Corp | 521865204 | Mar 2026 | 399 | $48K | 0.00% | EC |
| 733 | Citibank NA | 000000000 | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 734 | Structured Asset Securities Corporation | 86358LAA8 | Mar 2026 | 2,520,872 | $43K | 0.00% | ABS-O |
| 735 | VORTEX OPCO LLC | 92905YAA6 | Mar 2026 | 2,829,697 | $42K | 0.00% | DBT |
| 736 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $41K | 0.00% | DFE |
| 737 | Countrywide Home Loans | 12669GWP2 | Mar 2026 | 978,911 | $41K | 0.00% | ABS-MBS |
| 738 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $41K | 0.00% | DFE |
| 739 | Citibank NA | 000000000 | Mar 2026 | 1 | $33K | 0.00% | DFE |
| 740 | Fannie Mae | 3140X4TQ9 | Mar 2026 | 32,165 | $32K | 0.00% | ABS-MBS |
| 741 | Citibank NA | 000000000 | Mar 2026 | 1 | $31K | 0.00% | DFE |
| 742 | Gray Television Inc | 389376BC7 | Mar 2026 | 30,200 | $30K | 0.00% | LON |
| 743 | Citigroup Commercial Mortgage Trust | 17324DAA2 | Mar 2026 | 30,638 | $30K | 0.00% | ABS-MBS |
| 744 | Citibank NA | 000000000 | Mar 2026 | 1 | $30K | 0.00% | DFE |
| 745 | SOUTHERN NATURAL GAS | 843452AZ6 | Mar 2026 | 25,000 | $29K | 0.00% | DBT |
| 746 | Ascent CNR Corp. | 000000000 | Mar 2026 | 13,995 | $28K | 0.00% | EC |
| 747 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,476,000 | $27K | 0.00% | DCR |
| 748 | Citibank NA | 000000000 | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 749 | Spirit Aviation Holdings Inc | 84863V101 | Mar 2026 | 82,316 | $21K | 0.00% | EC |
| 750 | Banc of America Mortgage Securities | 05949CFW1 | Mar 2026 | 15,938 | $14K | 0.00% | ABS-MBS |
| 751 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 23,994 | $14K | 0.00% | DBT |
| 752 | Government National Mortgage Association | 38379RPH0 | Mar 2026 | 603,825 | $14K | 0.00% | ABS-MBS |
| 753 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 754 | Citibank NA | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 755 | Sequoia Mortgage Trust | 81743PAQ9 | Mar 2026 | 11,629 | $11K | 0.00% | ABS-MBS |
| 756 | REPUBLIC OF GHANA | 374422AL7 | Mar 2026 | 11,360 | $11K | 0.00% | DBT |
| 757 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 758 | First Brands Group LLC | 31935HAG2 | Mar 2026 | 1,082,985 | $8K | 0.00% | LON |
| 759 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 760 | Bank of America NA | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 761 | FIRST BRANDS GROUP LLC | 31935HAN7 | Mar 2026 | 1,554,920 | $6K | 0.00% | LON |
| 762 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 763 | Bank of America NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 764 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 765 | LyondellBasell Industries NV | 000000000 | Mar 2026 | 23 | $2K | 0.00% | EC |
| 766 | Sequoia Mortgage Trust | 81746LCC4 | Mar 2026 | 1,704 | $2K | 0.00% | ABS-MBS |
| 767 | MASTR Seasoned Securitization Trust | 55265WDM2 | Mar 2026 | 827 | $799 | 0.00% | ABS-MBS |
| 768 | First Brands Group LLC | 31935HAD9 | Mar 2026 | 123,791 | $361 | 0.00% | LON |
| 769 | Country Garden Holdings Co Ltd | 000000000 | Mar 2026 | 3,330 | $138 | 0.00% | EC |
| 770 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Mar 2026 | 8,475,000 | $85 | 0.00% | DBT |
| 771 | AMERICAN NEWS HOLDINGS | 57949NAA1 | Mar 2026 | 4 | $5 | 0.00% | DBT |
| 772 | ARGENTINE PESO | 000000000 | Mar 2026 | 113 | $0 | 0.00% | — |
| 773 | ACN 113 874 712 | 59841RAA7 | Mar 2026 | 931,574 | $0 | 0.00% | DBT |
| 774 | SINO FOREST CORPORATION | 829ESC9D6 | Mar 2026 | 1,246,000 | $0 | 0.00% | DBT |
| 775 | TBA Western/Lehman Receivable | 000000000 | Mar 2026 | 381,041 | $0 | 0.00% | DBT |
| 776 | SINO FOR CV F D07/23/08 5.000 | 000000000 | Mar 2026 | 500,000 | $0 | 0.00% | DBT |
| 777 | Citibank NA | 000000000 | Mar 2026 | 1 | $-2184 | -0.00% | DFE |
| 778 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-3181 | -0.00% | DFE |
| 779 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-3480 | -0.00% | DFE |
| 780 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-3748 | -0.00% | DFE |
| 781 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-5381 | -0.00% | DFE |
| 782 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6135 | -0.00% | DFE |
| 783 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6147 | -0.00% | DFE |
| 784 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6417 | -0.00% | DFE |
| 785 | Citibank NA | 000000000 | Mar 2026 | 1 | $-7068 | -0.00% | DFE |
| 786 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-9618 | -0.00% | DFE |
| 787 | Citibank NA | 000000000 | Mar 2026 | 1 | $-9633 | -0.00% | DFE |
| 788 | Citibank NA | 000000000 | Mar 2026 | 1 | $-12467 | -0.00% | DFE |
| 789 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-14453 | -0.00% | DFE |
| 790 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-14747 | -0.00% | DFE |
| 791 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-14941 | -0.00% | DFE |
| 792 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-15235 | -0.00% | DFE |
| 793 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-20429 | -0.00% | DFE |
| 794 | Citibank NA | 000000000 | Mar 2026 | 1 | $-20441 | -0.00% | DFE |
| 795 | Citibank NA | 000000000 | Mar 2026 | 1 | $-21030 | -0.00% | DFE |
| 796 | Citibank NA | 000000000 | Mar 2026 | 1 | $-21245 | -0.00% | DFE |
| 797 | Chicago Board of Trade | 000000000 | Mar 2026 | -164 | $-23062 | -0.00% | DIR |
| 798 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-24180 | -0.00% | DFE |
| 799 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-24505 | -0.00% | DFE |
| 800 | Chicago Board of Trade | 000000000 | Mar 2026 | -164 | $-29469 | -0.00% | DIR |
| 801 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-33622 | -0.00% | DFE |
| 802 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-34530 | -0.00% | DFE |
| 803 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-35627 | -0.00% | DFE |
| 804 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,476,000 | $-38900 | -0.00% | DCR |
| 805 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-45154 | -0.00% | DFE |
| 806 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-45458 | -0.00% | DFE |
| 807 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-52847 | -0.00% | DFE |
| 808 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-53794 | -0.00% | DFE |
| 809 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-56228 | -0.00% | DFE |
| 810 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-72710 | -0.00% | DFE |
| 811 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-73242 | -0.00% | DFE |
| 812 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 72,695,000 | $-169442 | -0.01% | DIR |
| 813 | ASX Clear (Futures) | 000000000 | Mar 2026 | 336 | $-209491 | -0.01% | DIR |
| 814 | Eurex Deutschland | 000000000 | Mar 2026 | 84 | $-233899 | -0.01% | DIR |
| 815 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 112,800,000 | $-235559 | -0.01% | DIR |
| 816 | Chicago Board of Trade | 000000000 | Mar 2026 | 123 | $-252225 | -0.01% | DIR |
| 817 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-264301 | -0.01% | DFE |
| 818 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 2,756,000 | $-339036 | -0.02% | DCR |
| 819 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 69 | $-423890 | -0.02% | DIR |
| 820 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 14,652,000 | $-490541 | -0.03% | DCR |
| 821 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 15,756,600 | $-756900 | -0.04% | DCR |
| 822 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 693 | $-788924 | -0.04% | DIR |
| 823 | Chicago Board of Trade | 000000000 | Mar 2026 | 357 | $-1077211 | -0.06% | DIR |
| 824 | Chicago Board of Trade | 000000000 | Mar 2026 | 1,786 | $-1638985 | -0.09% | DIR |
| 825 | Chicago Board of Trade | 000000000 | Mar 2026 | 1,616 | $-1678746 | -0.09% | DIR |
| 826 | Chicago Board of Trade | 000000000 | Mar 2026 | 1,170 | $-2248972 | -0.13% | DIR |
| 827 | Chicago Board of Trade | 000000000 | Mar 2026 | 919 | $-2930101 | -0.17% | DIR |
| 828 | JPMorgan Chase Bank, National Association (New York, NY, US, Branch) | 000000000 | Mar 2026 | 173,850,000 | $-3738668 | -0.21% | DIR |