Holdings (Monthly)
Guide ↗
Series E (Total Return Bond Series)
· Guggenheim Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | GFSVX | Mar 2026 | 1,080,331 | $26.7M | 14.01% | EC |
| 2 | Federal National Mortgage Association | 01F050668 | Mar 2026 | 14,736,030 | $14.5M | 7.59% | ABS-MBS |
| 3 | Federal National Mortgage Association | 01F030652 | Mar 2026 | 12,485,000 | $11.0M | 5.74% | ABS-MBS |
| 4 | United States Treasury Bonds | 912810TA6 | Mar 2026 | 8,900,000 | $6.0M | 3.12% | DBT |
| 5 | Federal National Mortgage Association | 01F052664 | Mar 2026 | 5,820,000 | $5.8M | 3.05% | ABS-MBS |
| 6 | Government National Mortgage Association | 21H050664 | Mar 2026 | 5,123,370 | $5.1M | 2.65% | ABS-MBS |
| 7 | Federal National Mortgage Association | 01F022659 | Mar 2026 | 4,210,000 | $3.5M | 1.85% | ABS-MBS |
| 8 | United States Treasury Notes | 91282CNR8 | Mar 2026 | 3,500,000 | $3.5M | 1.82% | DBT |
| 9 | U.S. Treasury Bond Stripped Principal Payment | 912803FY4 | Mar 2026 | 9,850,000 | $2.8M | 1.45% | DBT |
| 10 | United States Treasury Notes | 91282CML2 | Mar 2026 | 2,592,034 | $2.6M | 1.38% | DBT |
| 11 | Federal National Mortgage Association | 01F042459 | Mar 2026 | 2,623,006 | $2.6M | 1.36% | ABS-MBS |
| 12 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 2,442,651 | $2.4M | 1.28% | STIV |
| 13 | United States Treasury Notes | 91282CPU9 | Mar 2026 | 2,417,367 | $2.4M | 1.25% | DBT |
| 14 | United States Treasury Notes | 91282CNS6 | Mar 2026 | 2,329,762 | $2.3M | 1.21% | DBT |
| 15 | Australia (Commonwealth of) | 000000000 | Mar 2026 | 3,545,000 | $2.3M | 1.21% | DBT |
| 16 | Federal National Mortgage Association | 01F050650 | Mar 2026 | 2,300,970 | $2.3M | 1.19% | ABS-MBS |
| 17 | United States Treasury Bonds | 912810SW9 | Mar 2026 | 2,820,000 | $2.0M | 1.02% | DBT |
| 18 | Federal Home Loan Mortgage Corp. | 3142J6C92 | Mar 2026 | 1,547,677 | $1.6M | 0.81% | ABS-MBS |
| 19 | NLT 2026-NQM1 TRUST | 62916WAJ1 | Mar 2026 | 1,350,000 | $1.4M | 0.74% | ABS-O |
| 20 | United States Treasury Bonds | 912810TC2 | Mar 2026 | 1,930,000 | $1.3M | 0.70% | DBT |
| 21 | NLT 2025-NQM1 TRUST | 629154AJ4 | Mar 2026 | 1,184,392 | $1.2M | 0.65% | ABS-O |
| 22 | U.S. Treasury Bond Stripped Principal Payment | 912803EH2 | Sep 2023 | 2,720,000 | $1.1M | 0.58% | DBT |
| 23 | BXMT 2020-FL2 LTD | 12434LAC8 | Sep 2023 | 1,000,000 | $997K | 0.52% | ABS-CBDO |
| 24 | Federal National Mortgage Association | 3140QVEQ3 | Mar 2026 | 965,490 | $983K | 0.51% | ABS-MBS |
| 25 | NYMT Loan Trust 2025-INV2 | 62957JAG6 | Mar 2026 | 981,107 | $977K | 0.51% | ABS-O |
| 26 | Federal National Mortgage Association | 01F020653 | Mar 2026 | 1,210,000 | $974K | 0.51% | ABS-MBS |
| 27 | Federal National Mortgage Association | 3140QVE59 | Mar 2026 | 914,966 | $947K | 0.50% | ABS-MBS |
| 28 | AP GRANGE HOLDINGS | 000000000 | Mar 2026 | 900,000 | $945K | 0.49% | DBT |
| 29 | Pershing Square Holdings, Ltd. | 000000000 | Mar 2026 | 1,000,000 | $898K | 0.47% | DBT |
| 30 | GMAC Commercial Military Housing Trust XVIII | 36186YAF2 | Sep 2023 | 884,645 | $849K | 0.44% | DBT |
| 31 | FEDERAL HOME LOAN BANKS | 3132DVMN2 | Dec 2023 | 826,402 | $842K | 0.44% | ABS-MBS |
| 32 | Tennessee Valley Authority | 880591ES7 | Sep 2023 | 1,000,000 | $822K | 0.43% | DBT |
| 33 | QTS CORP | 000000000 | Mar 2026 | 825,000 | $813K | 0.43% | DBT |
| 34 | STORE MASTER FUNDING III LLC | 86212VAA2 | Sep 2023 | 802,677 | $798K | 0.42% | ABS-O |
| 35 | Tennessee Valley Authority | 880591DZ2 | Sep 2023 | 750,000 | $756K | 0.40% | DBT |
| 36 | Frem Mil Hse Tr 2015-R1 | 35563CAD0 | Sep 2023 | 866,683 | $756K | 0.40% | ABS-O |
| 37 | ARBYS FUNDING LLC | 038779AB0 | Sep 2023 | 756,000 | $738K | 0.39% | ABS-O |
| 38 | Anchorage Credit Funding 4 Ltd. | 03329TAG9 | Sep 2023 | 750,000 | $724K | 0.38% | ABS-CBDO |
| 39 | U.S. Treasury Bond Stripped Principal Payment | 912803ER0 | Sep 2023 | 1,940,000 | $715K | 0.37% | DBT |
| 40 | CERBERUS LOAN FDG XLIV 2024-44 | 15674DAA2 | Dec 2023 | 700,000 | $701K | 0.37% | ABS-CBDO |
| 41 | United States Treasury Bonds | 912810UH9 | Mar 2026 | 742,140 | $690K | 0.36% | DBT |
| 42 | Federal National Mortgage Association | 01F042467 | Mar 2026 | 666,994 | $661K | 0.35% | ABS-MBS |
| 43 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMHR4 | Mar 2026 | 600,033 | $600K | 0.31% | ABS-O |
| 44 | Federal Home Loan Mortgage Corp. | 3142GSVG0 | Mar 2026 | 587,587 | $599K | 0.31% | ABS-MBS |
| 45 | FIRSTKEY HOMES 2021-SFR1 TRUST | 33767WAC7 | Sep 2023 | 600,000 | $593K | 0.31% | ABS-O |
| 46 | Federal National Mortgage Association | 3140Y6PR5 | Mar 2026 | 578,142 | $582K | 0.30% | ABS-MBS |
| 47 | AMERIQUEST MORTGAGE SECURITIES SERIES 2006-M3 INC | 03076MAD6 | Sep 2023 | 1,916,046 | $577K | 0.30% | ABS-O |
| 48 | FIGRE TRUST 2023-HE1 | 316918AC5 | Mar 2026 | 582,518 | $577K | 0.30% | ABS-O |
| 49 | Federal Home Loan Mortgage Corp. | 3142GSWQ7 | Mar 2026 | 545,717 | $564K | 0.30% | ABS-MBS |
| 50 | Wells Fargo & Co. | 95002YAE3 | Mar 2026 | 500,000 | $502K | 0.26% | DBT |
| 51 | Cerberus Loan Funding XL LLC | 15675AAA7 | Sep 2023 | 500,000 | $501K | 0.26% | ABS-CBDO |
| 52 | EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 27786YAA6 | Mar 2026 | 500,000 | $501K | 0.26% | ABS-O |
| 53 | Cifc Funding 2015-IV Limited | 12550TBN4 | Mar 2026 | 500,000 | $499K | 0.26% | ABS-CBDO |
| 54 | CERBERUS LOAN FUNDING 50 LLC | 15673UAC1 | Mar 2026 | 500,000 | $499K | 0.26% | ABS-CBDO |
| 55 | OWL ROCK CLO XXIV LLC | 69122KAC7 | Mar 2026 | 500,000 | $498K | 0.26% | ABS-CBDO |
| 56 | Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | 48251BBG4 | Mar 2026 | 500,000 | $498K | 0.26% | ABS-CBDO |
| 57 | SLAM 2021-1 LLC | 78449AAA0 | Mar 2026 | 525,000 | $498K | 0.26% | ABS-O |
| 58 | GOLUB CAPITAL PARTNERS CLO 54M-R LTD | 38181GAG0 | Mar 2026 | 500,000 | $498K | 0.26% | ABS-CBDO |
| 59 | HarbourVest Partners | 41165QAN7 | Mar 2026 | 498,750 | $498K | 0.26% | LON |
| 60 | KREF 2021-Fl2 Ltd. | 48275RAG2 | Sep 2023 | 500,000 | $497K | 0.26% | ABS-CBDO |
| 61 | LOANCORE 2021-CRE6 ISSUER LTD | 53948HAG1 | Sep 2023 | 500,000 | $497K | 0.26% | ABS-CBDO |
| 62 | QTS ISSUER ABS I LLC | 74690DAA9 | Mar 2026 | 500,000 | $494K | 0.26% | ABS-O |
| 63 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | 85573AAB1 | Sep 2023 | 496,630 | $478K | 0.25% | ABS-O |
| 64 | Wilton Re Limited | 97263CAA9 | Sep 2023 | 497,000 | $477K | 0.25% | DBT |
| 65 | OBRA LONGEVITY RFF CL A NTS FUNDED | 000000000 | Mar 2026 | 450,000 | $467K | 0.24% | DBT |
| 66 | JP MORGAN MORTGAGE TRUST 2021-12 | 46592WAN6 | Mar 2026 | 485,769 | $455K | 0.24% | ABS-O |
| 67 | Servpro Master Issuer Llc | 817743AE7 | Sep 2023 | 476,250 | $453K | 0.24% | ABS-O |
| 68 | HOMES 2025-AFC3 TRUS | 43762AAE5 | Mar 2026 | 448,779 | $447K | 0.23% | ABS-O |
| 69 | PEER HOLDING III BV | 000000000 | Mar 2026 | 450,000 | $446K | 0.23% | LON |
| 70 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | Mar 2026 | 450,000 | $440K | 0.23% | ABS-O |
| 71 | MAPS TRUST 2026-1 | 55293WAA7 | Mar 2026 | 444,545 | $434K | 0.23% | ABS-O |
| 72 | BR SECONDARIES & LQDITY SOLUTIONS | 000000000 | Mar 2026 | 433,285 | $433K | 0.23% | DBT |
| 73 | BP Capital Markets PLC | 05565QDV7 | Sep 2023 | 436,000 | $430K | 0.23% | DBT |
| 74 | RCKT Mortgage Trust 2025-CES8 | 74939WAB6 | Mar 2026 | 429,981 | $429K | 0.22% | ABS-O |
| 75 | CAPITAL AUTOMOTIVE REIT | 12510HAN0 | Sep 2023 | 491,979 | $429K | 0.22% | ABS-O |
| 76 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 617946AD0 | Mar 2026 | 433,692 | $419K | 0.22% | ABS-O |
| 77 | Kkr Core Holding Company Llc | 48255KAA4 | Mar 2026 | 450,360 | $418K | 0.22% | DBT |
| 78 | OBX 2025-NQM16 TRUST | 67122DAG8 | Mar 2026 | 419,192 | $417K | 0.22% | ABS-O |
| 79 | Higginbotham Insurance Agency Inc - TL 1L 12/25 | 000000000 | Mar 2026 | 406,724 | $406K | 0.21% | LON |
| 80 | Allianz SE | 018820AE0 | Mar 2026 | 400,000 | $401K | 0.21% | DBT |
| 81 | BLACKSTONE STRATEGIC CAP HLDNG II | 000000000 | Mar 2026 | 400,000 | $400K | 0.21% | ABS-CBDO |
| 82 | ARCHWEST 2025-RTL1 | 039966AA4 | Mar 2026 | 400,000 | $399K | 0.21% | ABS-O |
| 83 | Federal National Mortgage Association | 3136BWB21 | Mar 2026 | 398,319 | $399K | 0.21% | ABS-O |
| 84 | ARES DIRECT LENDING CLO 6 LLC | 039960AE9 | Mar 2026 | 400,000 | $399K | 0.21% | ABS-CBDO |
| 85 | Federal Home Loan Mortgage Corp. | 31427NHN2 | Mar 2026 | 395,419 | $398K | 0.21% | ABS-MBS |
| 86 | Fort Benning Familyily Communitys Llc | 346845AK6 | Sep 2023 | 442,646 | $397K | 0.21% | DBT |
| 87 | SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2007-NC2 | 81378PAA6 | Sep 2023 | 448,794 | $396K | 0.21% | ABS-O |
| 88 | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | Mar 2026 | 400,000 | $392K | 0.21% | DBT |
| 89 | The Bank of New York Mellon Corp. | 064058AL4 | Sep 2023 | 400,000 | $391K | 0.20% | DBT |
| 90 | Federal National Mortgage Association | 3140W1UF8 | Mar 2026 | 387,191 | $390K | 0.20% | ABS-MBS |
| 91 | AASET MT-1 LTD | 00039NAC8 | Mar 2026 | 392,226 | $387K | 0.20% | ABS-O |
| 92 | LIGHTNING 2022-1 A FUNDED | 000000000 | Mar 2026 | 400,000 | $379K | 0.20% | DBT |
| 93 | THUNDERBIRD 2022-1 A FUNDED | 000000000 | Mar 2026 | 400,000 | $379K | 0.20% | DBT |
| 94 | PMT LOAN TRUST 2025-INV8 | 73015EAG4 | Mar 2026 | 367,839 | $373K | 0.20% | ABS-O |
| 95 | Host Hotels & Resorts, L.P. | 44107TAZ9 | Sep 2023 | 395,000 | $371K | 0.19% | DBT |
| 96 | Dryden 37 Senior Loan Fund | 26249MAQ0 | Mar 2026 | 367,868 | $367K | 0.19% | ABS-CBDO |
| 97 | Prpm 2025-7 LLC | 69382YAA6 | Mar 2026 | 364,392 | $363K | 0.19% | ABS-O |
| 98 | Maple Grove Funding Trust I | 565130AA9 | Sep 2023 | 500,000 | $361K | 0.19% | DBT |
| 99 | Federal National Mortgage Association | 3136BWU38 | Mar 2026 | 362,386 | $361K | 0.19% | ABS-O |
| 100 | STADCO LA LLC | 000000000 | Mar 2026 | 500,000 | $353K | 0.18% | DBT |
| 101 | GOLUB CAPITAL PARTNERS CLO 49M-R2 LTD | 38181HAE3 | Mar 2026 | 350,000 | $350K | 0.18% | ABS-CBDO |
| 102 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAG8 | Sep 2023 | 350,000 | $350K | 0.18% | ABS-O |
| 103 | BX Trust 2018-Bilt | 05619PAA4 | Mar 2026 | 350,000 | $349K | 0.18% | ABS-O |
| 104 | Bcred CLO 2026-1 LLC | 05557LAC3 | Mar 2026 | 350,000 | $349K | 0.18% | ABS-CBDO |
| 105 | Bombardier Recreational Products | 09776MAT1 | Mar 2026 | 348,250 | $348K | 0.18% | LON |
| 106 | Liberty Mutual Group, Inc. | 53079EBL7 | Sep 2023 | 554,000 | $345K | 0.18% | DBT |
| 107 | VB-S1 ISSUER LLC | 91825HAA2 | Mar 2026 | 350,000 | $344K | 0.18% | ABS-O |
| 108 | First American Financial Corporation | 31847RAG7 | Sep 2023 | 360,000 | $343K | 0.18% | DBT |
| 109 | SVC ABS LLC | 78487JAA4 | Sep 2023 | 344,604 | $343K | 0.18% | ABS-O |
| 110 | CMFT NET LEASE MASTER ISSUER LLC | 12575AAF4 | Sep 2023 | 400,000 | $339K | 0.18% | ABS-O |
| 111 | ANGEL OAK MORTGAGE TRUST 2024-2 | 034942AC6 | Mar 2026 | 335,726 | $337K | 0.18% | ABS-O |
| 112 | Dryden 37 Senior Loan Fund | 26249MAS6 | Mar 2026 | 333,333 | $334K | 0.18% | ABS-CBDO |
| 113 | Federal National Mortgage Association | 3136BWL61 | Mar 2026 | 335,721 | $334K | 0.17% | ABS-O |
| 114 | British Telecommunications PLC | 11102AAG6 | Sep 2023 | 350,000 | $334K | 0.17% | DBT |
| 115 | Home Eqty Ln Tst | 43710XAA6 | Sep 2023 | 349,562 | $333K | 0.17% | ABS-O |
| 116 | Federal Home Loan Mortgage Corp. | 3142GSN38 | Mar 2026 | 321,410 | $333K | 0.17% | ABS-MBS |
| 117 | Federal Home Loan Mortgage Corp. | 3142GSFG8 | Mar 2026 | 320,698 | $332K | 0.17% | ABS-MBS |
| 118 | MASTR ASSET BACKED SECURITIES TRUST 2007-HE1 | 57645MAE2 | Sep 2023 | 1,042,207 | $330K | 0.17% | ABS-O |
| 119 | Bank of America Corp. | 06055HAK9 | Mar 2026 | 325,000 | $327K | 0.17% | DBT |
| 120 | Station Place Securitization T | 857942AA4 | Mar 2026 | 325,000 | $325K | 0.17% | ABS-MBS |
| 121 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 74841CAB7 | Sep 2023 | 350,000 | $323K | 0.17% | DBT |
| 122 | FIGRE TRUST 2023-HE1 | 31684NAB3 | Mar 2026 | 322,224 | $319K | 0.17% | ABS-O |
| 123 | PRPM 2025-8 LLC | 69383BAA5 | Mar 2026 | 320,455 | $319K | 0.17% | ABS-O |
| 124 | Nippon Life Insurance Co. | 654579AH4 | Sep 2023 | 350,000 | $308K | 0.16% | DBT |
| 125 | Government National Mortgage Association | 38381NQ50 | Mar 2026 | 302,510 | $305K | 0.16% | ABS-O |
| 126 | OSAT 2021-RPL1 TRUST | 67114HAA2 | Sep 2023 | 304,489 | $305K | 0.16% | ABS-O |
| 127 | Federal National Mortgage Association | 3136BWWS1 | Mar 2026 | 303,544 | $304K | 0.16% | ABS-O |
| 128 | SOLRR AIRCRAFT 2021-1 LTD | 83438LAA9 | Sep 2023 | 319,130 | $303K | 0.16% | ABS-O |
| 129 | Targa Resources Corp. | 87612GAK7 | Mar 2026 | 300,000 | $303K | 0.16% | DBT |
| 130 | OWL ROCK CLO XXII LLC | 69121AAA4 | Mar 2026 | 300,000 | $301K | 0.16% | ABS-CBDO |
| 131 | FORTRESS CREDIT BSL XV LTD | 34964WAQ5 | Mar 2026 | 300,000 | $300K | 0.16% | ABS-CBDO |
| 132 | Meiji Yasuda Life Insurance Co. | 585270AE1 | Mar 2026 | 300,000 | $300K | 0.16% | DBT |
| 133 | Citigroup Inc. | 172967PR6 | Mar 2026 | 300,000 | $300K | 0.16% | DBT |
| 134 | TRTX 2025-FL6 ISSUER LTD | 897764AA4 | Mar 2026 | 300,000 | $300K | 0.16% | ABS-CBDO |
| 135 | OBX 2024-NQM11 TR | 67119EAB2 | Mar 2026 | 296,912 | $299K | 0.16% | ABS-O |
| 136 | CERBERUS LOAN FUNDING XLIII LLC | 156945AC1 | Mar 2026 | 300,000 | $299K | 0.16% | ABS-CBDO |
| 137 | Golub Capital Partners Clo 69 (M) -R | 38182GAC8 | Mar 2026 | 300,000 | $299K | 0.16% | ABS-CBDO |
| 138 | BDS 2025-FL15 LLC | 05556EAE6 | Mar 2026 | 300,000 | $299K | 0.16% | ABS-CBDO |
| 139 | American National Global Funding | 02771D2B9 | Mar 2026 | 300,000 | $299K | 0.16% | DBT |
| 140 | Golub Capital Partners Clo 69 (M) -R | 38182GAE4 | Mar 2026 | 300,000 | $298K | 0.16% | ABS-CBDO |
| 141 | ILLINOIS ST | 452152ZB0 | Sep 2023 | 288,889 | $298K | 0.16% | DBT |
| 142 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMEB2 | Mar 2026 | 296,506 | $297K | 0.16% | ABS-O |
| 143 | First Franklin Mortgage Loan Trust | 320275AE0 | Sep 2023 | 763,877 | $297K | 0.16% | ABS-O |
| 144 | Federal National Mortgage Association | 3136BWU53 | Mar 2026 | 295,273 | $296K | 0.15% | ABS-O |
| 145 | NAVIGATOR AIRCRAFT ABS LTD | 63943BAA1 | Sep 2023 | 311,663 | $296K | 0.15% | ABS-O |
| 146 | TOWD POINT MORTGAGE TRUST 2025-FIX1 | 89183MAB9 | Mar 2026 | 300,000 | $296K | 0.15% | ABS-O |
| 147 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 | 148924AA1 | Mar 2026 | 300,000 | $294K | 0.15% | ABS-O |
| 148 | SWITCH ABS ISSUER LLC | 871044AE3 | Mar 2026 | 300,000 | $294K | 0.15% | ABS-O |
| 149 | LEGACY MORTGAGE ASSET TRUST 2021-GS3 | 52474XAA3 | Sep 2023 | 290,564 | $291K | 0.15% | ABS-O |
| 150 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3 | 14855YAA0 | Mar 2026 | 292,111 | $288K | 0.15% | ABS-O |
| 151 | United Wholesale Mortgage LLC | 913229AA8 | Sep 2023 | 300,000 | $281K | 0.15% | DBT |
| 152 | Nationwide Mutual Insurance Co. | 638671AN7 | Sep 2023 | 370,000 | $280K | 0.15% | DBT |
| 153 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 | 61779VAD4 | Mar 2026 | 279,744 | $278K | 0.15% | ABS-O |
| 154 | Legacy Mortgage Trust 2018-Rpl5 | 52475XAA2 | Sep 2023 | 276,880 | $277K | 0.15% | ABS-O |
| 155 | CSMC 2020-West | 12662GAC2 | Sep 2023 | 276,355 | $275K | 0.14% | ABS-O |
| 156 | GCAT 2023-NQM3 TRUST | 36169GAA3 | Sep 2023 | 273,350 | $275K | 0.14% | ABS-O |
| 157 | Macquarie Bank Ltd. | 556079AG6 | Mar 2026 | 275,000 | $273K | 0.14% | DBT |
| 158 | BPCE SA | 05571AAS4 | Dec 2023 | 250,000 | $273K | 0.14% | DBT |
| 159 | LAKE SHORE MM CLO I LTD | 510800AC9 | Sep 2023 | 270,146 | $271K | 0.14% | ABS-CBDO |
| 160 | Oneok Inc. | 682680DD2 | Mar 2026 | 275,000 | $270K | 0.14% | DBT |
| 161 | OBX 2024-NQM3 TRUST | 67118KAC7 | Mar 2026 | 265,500 | $267K | 0.14% | ABS-O |
| 162 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AQ2 | Sep 2023 | 280,000 | $265K | 0.14% | DBT |
| 163 | Global Atlantic Finance Co. | 37959GAH0 | Mar 2026 | 280,000 | $264K | 0.14% | DBT |
| 164 | Smithfield Foods Inc | 832248BD9 | Sep 2023 | 300,000 | $263K | 0.14% | DBT |
| 165 | LVNV 7.80 10/26/28 | 000000000 | Mar 2026 | 250,000 | $260K | 0.14% | DBT |
| 166 | FIGRE TRUST 2023-HE1 | 31684GAB8 | Mar 2026 | 256,072 | $259K | 0.14% | ABS-O |
| 167 | Bell Canada | 0778FPAQ2 | Mar 2026 | 250,000 | $256K | 0.13% | DBT |
| 168 | Citadel Securities Global Holdings LLC | 17289RAB2 | Mar 2026 | 250,000 | $256K | 0.13% | DBT |
| 169 | Plains All American Pipeline L.P. | 72650RBP6 | Mar 2026 | 250,000 | $255K | 0.13% | DBT |
| 170 | BPCE SA | 056121AA4 | Mar 2026 | 250,000 | $253K | 0.13% | DBT |
| 171 | CREDIT AGRICOLE SA | 22535WAR8 | Mar 2026 | 250,000 | $253K | 0.13% | DBT |
| 172 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AL3 | Sep 2023 | 250,000 | $252K | 0.13% | DBT |
| 173 | Galaxy Pipeline Assets Bidco Ltd. | 36321PAC4 | Sep 2023 | 328,000 | $252K | 0.13% | DBT |
| 174 | Citigroup Inc. | 17327CBC6 | Mar 2026 | 250,000 | $252K | 0.13% | DBT |
| 175 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Mar 2026 | 250,000 | $251K | 0.13% | DBT |
| 176 | Southern Co. | 842587EJ2 | Mar 2026 | 250,000 | $251K | 0.13% | DBT |
| 177 | OWL ROCK CLO III LLC | 69120DAA9 | Mar 2026 | 250,000 | $250K | 0.13% | ABS-CBDO |
| 178 | BRSP 2024-FL2 LTD | 05613BAA1 | Mar 2026 | 250,000 | $250K | 0.13% | ABS-CBDO |
| 179 | MIDCAP FUNDING XLVI TRUST | 000000000 | Mar 2026 | 250,000 | $250K | 0.13% | DBT |
| 180 | HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41162NAC1 | Sep 2023 | 261,789 | $250K | 0.13% | ABS-O |
| 181 | ELDRIDGE CLO 2025-1 LTD | 284913AE0 | Mar 2026 | 250,000 | $250K | 0.13% | ABS-CBDO |
| 182 | LHOME MORTGAGE TRUST 2025-RTL3 | 50205YAA1 | Mar 2026 | 250,000 | $250K | 0.13% | ABS-O |
| 183 | ARES DIRECT LENDING CLO 1 LLC | 04020RAC2 | Mar 2026 | 250,000 | $249K | 0.13% | ABS-CBDO |
| 184 | TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAC4 | Mar 2026 | 250,000 | $249K | 0.13% | ABS-O |
| 185 | OWL ROCK CLO XVII LLC | 69121RAC3 | Mar 2026 | 250,000 | $249K | 0.13% | ABS-CBDO |
| 186 | CERBERUS LOAN FDG XLIV 2024-44 | 15674DAC8 | Dec 2023 | 250,000 | $249K | 0.13% | ABS-CBDO |
| 187 | Corpay (fka FleetCor Technologies) | 33903RBA6 | Mar 2026 | 249,375 | $249K | 0.13% | LON |
| 188 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 | 79582NAA7 | Mar 2026 | 250,000 | $249K | 0.13% | ABS-O |
| 189 | JPMorgan Chase & Co. | 48128BAN1 | Sep 2023 | 250,000 | $249K | 0.13% | DBT |
| 190 | CERBERUS LOAN FUNDING 53 LLC | 15674YAE8 | Mar 2026 | 250,000 | $248K | 0.13% | ABS-CBDO |
| 191 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAA6 | Sep 2023 | 250,000 | $247K | 0.13% | ABS-O |
| 192 | Tricon Residential 2023-SFR2 Trust | 895978AC8 | Dec 2023 | 250,000 | $247K | 0.13% | ABS-O |
| 193 | VB-S1 ISSUER LLC | 91823AAY7 | Sep 2023 | 250,000 | $247K | 0.13% | ABS-O |
| 194 | Servpro Master Issuer Llc | 817743AL1 | Mar 2026 | 249,375 | $247K | 0.13% | ABS-O |
| 195 | HOTWIRE FUNDING LLC | 44148JAA7 | Sep 2023 | 250,000 | $246K | 0.13% | ABS-O |
| 196 | Allwyn International | 02008EAE7 | Mar 2026 | 250,000 | $245K | 0.13% | LON |
| 197 | Hyatt Hotels Corporation | 448579AW2 | Mar 2026 | 250,000 | $245K | 0.13% | DBT |
| 198 | CREDIT AGRICOLE SA | 22535WAU1 | Mar 2026 | 250,000 | $245K | 0.13% | DBT |
| 199 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Mar 2026 | 250,000 | $245K | 0.13% | DBT |
| 200 | BNP Paribas SA | 09659W3E2 | Mar 2026 | 250,000 | $244K | 0.13% | DBT |
| 201 | MAST 2026-1 LTD / MAST 2026-1 LLC | 57631AAA2 | Mar 2026 | 248,512 | $244K | 0.13% | ABS-O |
| 202 | Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 71711GAA3 | Mar 2026 | 249,032 | $244K | 0.13% | ABS-O |
| 203 | Goldman Sachs Group, Inc. | 38145GAU4 | Mar 2026 | 250,000 | $242K | 0.13% | DBT |
| 204 | ITT Holdings LLC | 45074JAA2 | Sep 2023 | 248,000 | $241K | 0.13% | DBT |
| 205 | Altria Group, Inc. | 02209SBN2 | Sep 2023 | 350,000 | $241K | 0.13% | DBT |
| 206 | SUBWAY FUNDING LLC | 864300AL2 | Mar 2026 | 246,875 | $240K | 0.13% | ABS-O |
| 207 | NAVIGATOR 2025-1 AVIATION LTD | 63943GAA0 | Mar 2026 | 243,715 | $239K | 0.13% | ABS-O |
| 208 | JOL Air Limited | 46651NAA2 | Sep 2023 | 238,089 | $238K | 0.12% | ABS-O |
| 209 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 | 026932AF0 | Sep 2023 | 1,546,082 | $237K | 0.12% | ABS-O |
| 210 | CF HIPPOLYTA ISSUER LLC | 12530MAM7 | Sep 2023 | 239,639 | $235K | 0.12% | ABS-O |
| 211 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Sep 2023 | 250,000 | $233K | 0.12% | DBT |
| 212 | Fairfax Financial Holdings Limited | 303901BJ0 | Sep 2023 | 250,000 | $233K | 0.12% | DBT |
| 213 | Insured Lending 1 Ltd. | 000000000 | Mar 2026 | 200,000 | $231K | 0.12% | DBT |
| 214 | Cars Db4 LP | 12510HAF7 | Sep 2023 | 244,010 | $231K | 0.12% | ABS-O |
| 215 | Vodafone Group PLC | 92857WBW9 | Sep 2023 | 250,000 | $229K | 0.12% | DBT |
| 216 | AASET 2024-1 TRUST | 00255JAA8 | Mar 2026 | 225,656 | $229K | 0.12% | ABS-O |
| 217 | CASTLELAKE AIRCRAFT STRUCTURED TRUS | 14856VAA5 | Mar 2026 | 226,772 | $228K | 0.12% | ABS-O |
| 218 | Societe Generale S.A. | 83368RBD3 | Sep 2023 | 250,000 | $224K | 0.12% | DBT |
| 219 | PRPM 2025-RCF3 LLC | 69395KAA1 | Mar 2026 | 224,437 | $224K | 0.12% | ABS-O |
| 220 | Stewart Information Services Corporation | 86038AAA0 | Sep 2023 | 250,000 | $221K | 0.12% | DBT |
| 221 | NAVIGATOR 2024-1 AVIATION LIMITED | 63943DAA7 | Mar 2026 | 221,726 | $220K | 0.12% | ABS-O |
| 222 | Venture Global LNG Inc. | 92332YAC5 | Dec 2023 | 200,000 | $216K | 0.11% | DBT |
| 223 | Goldman Sachs Group, Inc. | 38141GC28 | Mar 2026 | 212,000 | $216K | 0.11% | DBT |
| 224 | Jane Street Group | 47077DAM2 | Mar 2026 | 220,252 | $216K | 0.11% | LON |
| 225 | GCAT 2025-NQM4 Trust | 367923AD1 | Mar 2026 | 213,731 | $214K | 0.11% | ABS-O |
| 226 | SERVICEMASTER FUNDING LLC | 81761TAC9 | Sep 2023 | 234,476 | $208K | 0.11% | ABS-O |
| 227 | AP GRANGE HOLDINGS | 000000000 | Mar 2026 | 200,000 | $208K | 0.11% | DBT |
| 228 | FS Investments (Franklin Square Capital) | 30259HAG2 | Mar 2026 | 248,734 | $208K | 0.11% | LON |
| 229 | CLI FUNDING VIII LLC | 12565KAA5 | Sep 2023 | 224,012 | $208K | 0.11% | ABS-O |
| 230 | EFMT 2025-CES4 | 267954AA3 | Mar 2026 | 206,428 | $207K | 0.11% | ABS-O |
| 231 | Foundry JV Holdco LLC. | 350930AJ2 | Mar 2026 | 200,000 | $207K | 0.11% | DBT |
| 232 | Discovery Global Holdings Inc. | 55903VBQ5 | Mar 2026 | 233,000 | $206K | 0.11% | DBT |
| 233 | Alumina Pty Ltd. | 02220AAA5 | Mar 2026 | 200,000 | $204K | 0.11% | DBT |
| 234 | ICON Investments Six DAC | 45115AAB0 | Mar 2026 | 200,000 | $204K | 0.11% | DBT |
| 235 | Equitable Holdings Inc | 29452EAD3 | Mar 2026 | 202,000 | $204K | 0.11% | DBT |
| 236 | Flutter Treasury Designated Activity Co. | 344045AA7 | Mar 2026 | 200,000 | $204K | 0.11% | DBT |
| 237 | NTT Finance Corp | 62954WAV7 | Mar 2026 | 200,000 | $203K | 0.11% | DBT |
| 238 | Foundry JV Holdco LLC. | 350930AA1 | Sep 2023 | 200,000 | $202K | 0.11% | DBT |
| 239 | Federal Home Loan Mortgage Corp. | 3133KRFC3 | Sep 2023 | 198,780 | $202K | 0.11% | ABS-MBS |
| 240 | Greensaif Pipelines Bidco S.a r.l. | 39541EAA1 | Sep 2023 | 200,000 | $202K | 0.11% | DBT |
| 241 | Plains All American Pipeline L.P. | 72650RBS0 | Mar 2026 | 200,000 | $201K | 0.11% | DBT |
| 242 | Nationwide Building Society | 63861VAN7 | Mar 2026 | 200,000 | $201K | 0.11% | DBT |
| 243 | HNI CORP | 000000000 | Mar 2026 | 199,500 | $200K | 0.11% | LON |
| 244 | EQT AB | 29439EAA7 | Mar 2026 | 200,000 | $200K | 0.10% | DBT |
| 245 | ARES DIRECT LENDING CLO 6 LLC | 039960AA7 | Mar 2026 | 200,000 | $200K | 0.10% | ABS-CBDO |
| 246 | Blackfin Pipeline | 09231PAB2 | Mar 2026 | 199,500 | $200K | 0.10% | LON |
| 247 | ELDRIDGE CLO 2025-2 LTD | 28473AAG1 | Mar 2026 | 200,000 | $200K | 0.10% | ABS-CBDO |
| 248 | BIP PIPECO HOLDINGS LLC | 05554DAB6 | Mar 2026 | 200,000 | $200K | 0.10% | LON |
| 249 | TERMINAL INVESTMENT LIMITED HOLDIN | 000000000 | Mar 2026 | 200,000 | $200K | 0.10% | DBT |
| 250 | TransDigm | 89364MCG7 | Mar 2026 | 200,000 | $200K | 0.10% | LON |
| 251 | LHOME MORTGAGE TRUST 2024-RTL5 | 50205WAA5 | Mar 2026 | 200,000 | $200K | 0.10% | ABS-O |
| 252 | Station Place Securitization T | 857936AA6 | Mar 2026 | 200,000 | $200K | 0.10% | ABS-MBS |
| 253 | JP MORGAN MORTGAGE TRUST 2021-13 | 46592XAN4 | Mar 2026 | 212,663 | $200K | 0.10% | ABS-O |
| 254 | TransMontaigne | 89376WAH1 | Mar 2026 | 200,000 | $200K | 0.10% | LON |
| 255 | ARES DIRECT LENDING CLO 8 LLC | 039933AE6 | Mar 2026 | 200,000 | $199K | 0.10% | ABS-CBDO |
| 256 | Weir Group PLC | 94876QAA4 | Sep 2023 | 200,000 | $199K | 0.10% | DBT |
| 257 | Live Nation | 53803HAY6 | Mar 2026 | 199,500 | $199K | 0.10% | LON |
| 258 | Iqvia Inc | 46266TAA6 | Mar 2026 | 200,000 | $199K | 0.10% | DBT |
| 259 | AITX FINCO LLC | 000000000 | Mar 2026 | 200,000 | $199K | 0.10% | DBT |
| 260 | SUBWAY FUNDING LLC | 864300AC2 | Mar 2026 | 197,500 | $199K | 0.10% | ABS-O |
| 261 | AITX FINCO LLC | 000000000 | Mar 2026 | 200,000 | $199K | 0.10% | DBT |
| 262 | Encore Capital Group Inc. | 292554AS1 | Mar 2026 | 200,000 | $199K | 0.10% | DBT |
| 263 | RWC COMMERCIAL MORTGAGE 2025-1 | 78348LAC4 | Mar 2026 | 200,000 | $199K | 0.10% | ABS-O |
| 264 | Greensaif Pipelines Bidco S.a r.l. | 39541EAE3 | Mar 2026 | 200,000 | $199K | 0.10% | DBT |
| 265 | TRICON RESIDENTIAL 2024-SFR3 TRUST | 89616YAC8 | Mar 2026 | 200,000 | $199K | 0.10% | ABS-O |
| 266 | HARMONI TOWERS LLC | 000000000 | Mar 2026 | 200,000 | $198K | 0.10% | DBT |
| 267 | Sierra Pacific Power Company | 826418BS3 | Mar 2026 | 200,000 | $198K | 0.10% | DBT |
| 268 | Dominion Energy Inc | 25746UEA3 | Mar 2026 | 200,000 | $198K | 0.10% | DBT |
| 269 | LG Energy Solution Ltd. | 50205MAE9 | Mar 2026 | 200,000 | $198K | 0.10% | DBT |
| 270 | WAVE 2019-1 LLC | 94354KAA8 | Sep 2023 | 201,023 | $197K | 0.10% | ABS-O |
| 271 | TPG Operating Group II LP | 872652AA0 | Mar 2026 | 194,000 | $197K | 0.10% | DBT |
| 272 | Sumitomo Mitsui Financial Group Inc. | 86562MEF3 | Mar 2026 | 200,000 | $197K | 0.10% | DBT |
| 273 | VB-S1 ISSUER LLC | 91825HAC8 | Mar 2026 | 200,000 | $197K | 0.10% | ABS-O |
| 274 | Scientific Games Lottery | 80875CAE7 | Mar 2026 | 198,990 | $196K | 0.10% | LON |
| 275 | Sumitomo Life Insurance Co. | 86564CAF7 | Mar 2026 | 200,000 | $196K | 0.10% | DBT |
| 276 | Citadel Enterprise | 17288YAN2 | Mar 2026 | 195,535 | $196K | 0.10% | LON |
| 277 | Barclays PLC | 06738EDJ1 | Mar 2026 | 200,000 | $196K | 0.10% | DBT |
| 278 | STOLTHAVEN HOUSTON INC | 000000000 | Mar 2026 | 194,000 | $195K | 0.10% | DBT |
| 279 | Avilease Capital Ltd. | 05370HAA1 | Mar 2026 | 200,000 | $195K | 0.10% | DBT |
| 280 | Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 108922AA3 | Mar 2026 | 200,000 | $194K | 0.10% | DBT |
| 281 | Provident Funding Mortgage Tru | 74386PAD5 | Mar 2026 | 196,716 | $194K | 0.10% | ABS-MBS |
| 282 | Societe Generale S.A. | 83368RCN0 | Mar 2026 | 200,000 | $193K | 0.10% | DBT |
| 283 | NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2 | 66989EAA3 | Sep 2023 | 195,234 | $193K | 0.10% | ABS-O |
| 284 | Santander UK Group Holdings PLC | 80281LAY1 | Mar 2026 | 200,000 | $193K | 0.10% | DBT |
| 285 | Carlyle Group Inc | 14316JAA6 | Mar 2026 | 200,000 | $193K | 0.10% | DBT |
| 286 | SWITCH ABS ISSUER LLC | 871044AL7 | Mar 2026 | 200,000 | $193K | 0.10% | ABS-O |
| 287 | NRG Energy, Inc. | 629377CP5 | Sep 2023 | 200,000 | $193K | 0.10% | DBT |
| 288 | BO GPS IV CAPITAL CALL FACILITY D | 000000000 | Mar 2026 | 200,000 | $193K | 0.10% | DBT |
| 289 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 | 64832BAE5 | Mar 2026 | 193,428 | $192K | 0.10% | ABS-O |
| 290 | OWL ROCK CLO IV LTD | 691200AC3 | Sep 2023 | 192,408 | $192K | 0.10% | ABS-CBDO |
| 291 | FS KKR Capital Corp | 302635AL1 | Sep 2023 | 200,000 | $192K | 0.10% | DBT |
| 292 | Trustage Financial Group Inc | 89787EAA9 | Sep 2023 | 200,000 | $191K | 0.10% | DBT |
| 293 | U.S. Treasury Bond Stripped Principal Payment | 912803EK5 | Sep 2023 | 485,000 | $191K | 0.10% | DBT |
| 294 | ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAE6 | Mar 2026 | 192,058 | $191K | 0.10% | ABS-O |
| 295 | Macquarie Bank Ltd. | 556079AC5 | Sep 2023 | 200,000 | $190K | 0.10% | DBT |
| 296 | DAE Funding LLC | 23371DAM6 | Mar 2026 | 200,000 | $190K | 0.10% | DBT |
| 297 | team.blue | 000000000 | Mar 2026 | 199,000 | $190K | 0.10% | LON |
| 298 | Graphic Packaging International LLC | 38869AAE7 | Mar 2026 | 190,000 | $189K | 0.10% | DBT |
| 299 | PetSmart | 71677HAN5 | Mar 2026 | 190,000 | $189K | 0.10% | LON |
| 300 | Federal National Mortgage Association | 3136B9J32 | Sep 2023 | 2,472,646 | $188K | 0.10% | ABS-O |
| 301 | Hunt Companies, Inc. | 445587AE8 | Sep 2023 | 200,000 | $188K | 0.10% | DBT |
| 302 | FIGRE TRUST 2023-HE1 | 316927AA0 | Mar 2026 | 183,859 | $188K | 0.10% | ABS-O |
| 303 | Fair Isaac Corporation | 303250AG9 | Mar 2026 | 190,000 | $186K | 0.10% | DBT |
| 304 | TD Synnex Corp | 87162WAK6 | Sep 2023 | 210,000 | $186K | 0.10% | DBT |
| 305 | Perimeter Holdings LLC | 71384AAA2 | Mar 2026 | 190,000 | $186K | 0.10% | DBT |
| 306 | Brookfield Finance Inc. | 11271LAF9 | Sep 2023 | 280,000 | $186K | 0.10% | DBT |
| 307 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Mar 2026 | 200,000 | $186K | 0.10% | DBT |
| 308 | Match Group Holdings II LLC | 57665RAL0 | Mar 2026 | 200,000 | $185K | 0.10% | DBT |
| 309 | The Charles Schwab Corporation | 808513BJ3 | Sep 2023 | 200,000 | $185K | 0.10% | DBT |
| 310 | Ascend Learning | 04349HAN4 | Mar 2026 | 189,523 | $185K | 0.10% | LON |
| 311 | BRAVO Residential Funding Trust 2022-NQM3 | 105933AC9 | Sep 2023 | 185,439 | $184K | 0.10% | ABS-O |
| 312 | CEAMER FINANCE III LLC | 000000000 | Mar 2026 | 179,333 | $181K | 0.10% | DBT |
| 313 | Triton Container International Ltd. | 89680YAC9 | Sep 2023 | 200,000 | $181K | 0.09% | DBT |
| 314 | BLUE OWL GP STAKES V A-2 B | 000000000 | Mar 2026 | 175,350 | $180K | 0.09% | DBT |
| 315 | Farmers Insurance Exchange Inc. | 309601AG7 | Mar 2026 | 180,000 | $180K | 0.09% | DBT |
| 316 | SLAM 2024-1 LTD | 83100AAA0 | Mar 2026 | 180,556 | $180K | 0.09% | ABS-O |
| 317 | BLUE OWL GP STAKES V A-2 A | 000000000 | Mar 2026 | 174,650 | $179K | 0.09% | DBT |
| 318 | VMED O2 UK Financing I PLC | 92858RAE0 | Mar 2026 | 200,000 | $179K | 0.09% | DBT |
| 319 | JBS USA HOLDING LUX SARL | 46590XAP1 | Sep 2023 | 200,000 | $178K | 0.09% | DBT |
| 320 | BLUE OWL IV (FKA DYAL IV) SR SEC A | 000000000 | Mar 2026 | 182,000 | $178K | 0.09% | DBT |
| 321 | Gulfstream Natural Gas System LLC | 402740AG9 | Mar 2026 | 175,000 | $177K | 0.09% | DBT |
| 322 | Viper Energy Partners LLC | 92764MAB0 | Mar 2026 | 175,000 | $176K | 0.09% | DBT |
| 323 | Americo Life Inc. | 03060NAD2 | Sep 2023 | 200,000 | $176K | 0.09% | DBT |
| 324 | Rogers Communications Inc. | 775109DL2 | Mar 2026 | 175,000 | $176K | 0.09% | DBT |
| 325 | AMFAM HOLDINGS INC | 03115AAA1 | Sep 2023 | 200,000 | $175K | 0.09% | DBT |
| 326 | CNO Financial Group, Inc. | 12621EAM5 | Mar 2026 | 170,000 | $175K | 0.09% | DBT |
| 327 | HF Sinclair Corp. | 403949AT7 | Mar 2026 | 175,000 | $175K | 0.09% | DBT |
| 328 | Nippon Life Insurance Co. | 654579AK7 | Sep 2023 | 200,000 | $175K | 0.09% | DBT |
| 329 | Lazard Group LLC | 52107QAM7 | Mar 2026 | 175,000 | $175K | 0.09% | DBT |
| 330 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAC9 | Mar 2026 | 173,450 | $174K | 0.09% | ABS-O |
| 331 | GS Mortgage Securities Trust 2020-GC45 | 36258YBJ6 | Sep 2023 | 9,228,077 | $174K | 0.09% | ABS-O |
| 332 | ABG INTERMEDIATE HOLDINGS 2 LLC | 00076VBL3 | Mar 2026 | 172,375 | $172K | 0.09% | LON |
| 333 | Becle Sab DE CV | 07586PAA9 | Mar 2026 | 200,000 | $172K | 0.09% | DBT |
| 334 | CROSS 2025-H6 MORTGAGE TRUST | 22758TAD6 | Mar 2026 | 171,333 | $171K | 0.09% | ABS-O |
| 335 | HV STRUCTURED SOLUTIONS IV | 000000000 | Mar 2026 | 171,033 | $170K | 0.09% | ABS-MBS |
| 336 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAS7 | Sep 2023 | 190,000 | $169K | 0.09% | ABS-O |
| 337 | DYAL III SERIES B ISSUER A | 000000000 | Mar 2026 | 168,000 | $169K | 0.09% | DBT |
| 338 | Sirius Xm Radio LLC | 82967NBG2 | Sep 2023 | 180,000 | $169K | 0.09% | DBT |
| 339 | Gcat 2025-INV3 Trust | 36831DAE0 | Mar 2026 | 166,623 | $168K | 0.09% | ABS-O |
| 340 | Sherwood Financing PLC | 000000000 | Mar 2026 | 150,000 | $168K | 0.09% | DBT |
| 341 | Jane Street Group LLC / JSG Finance Inc. | 47077WAC2 | Mar 2026 | 160,000 | $164K | 0.09% | DBT |
| 342 | Oracle Corp. | 68389XDM4 | Mar 2026 | 175,000 | $164K | 0.09% | DBT |
| 343 | BLUE OWL IV (FKA DYAL IV) SR SEC B | 000000000 | Mar 2026 | 168,000 | $164K | 0.09% | DBT |
| 344 | LPL Holdings Inc. | 50212YAK0 | Mar 2026 | 160,000 | $163K | 0.09% | DBT |
| 345 | AES Corp. | 00130HCC7 | Sep 2023 | 170,000 | $163K | 0.09% | DBT |
| 346 | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-1 | 00038PAA8 | Sep 2023 | 167,767 | $162K | 0.08% | ABS-O |
| 347 | Capital One Financial Corp. | 14040HDA0 | Sep 2023 | 150,000 | $158K | 0.08% | DBT |
| 348 | Grand River Funding Trust II | 38644CAA3 | Mar 2026 | 150,000 | $157K | 0.08% | DBT |
| 349 | Hasbro Inc | 418056BA4 | Mar 2026 | 150,000 | $156K | 0.08% | DBT |
| 350 | Tennessee Valley Authority | 88059EN59 | Sep 2023 | 500,000 | $156K | 0.08% | DBT |
| 351 | Cheniere Energy Partners Lp | 16411QAS0 | Mar 2026 | 150,000 | $155K | 0.08% | DBT |
| 352 | LIFE 2021-BMR MORTGAGE TRUST | 53218CAL4 | Sep 2023 | 175,000 | $154K | 0.08% | ABS-O |
| 353 | FIGRE TRUST 2025-HE1 | 30191LAA7 | Mar 2026 | 152,355 | $153K | 0.08% | ABS-O |
| 354 | Ascot Group Limited | 04365XAB4 | Mar 2026 | 150,000 | $153K | 0.08% | DBT |
| 355 | Occidental Petroleum Corp. | 674599EK7 | Mar 2026 | 150,000 | $152K | 0.08% | DBT |
| 356 | MetLife Inc. | 59156RCQ9 | Mar 2026 | 150,000 | $152K | 0.08% | DBT |
| 357 | CVS Health Corp | 126650EG1 | Mar 2026 | 150,000 | $152K | 0.08% | DBT |
| 358 | HOTWIRE FUNDING LLC | 44148JAH2 | Mar 2026 | 150,000 | $152K | 0.08% | ABS-O |
| 359 | HighTower | 43117LAP8 | Mar 2026 | 153,464 | $152K | 0.08% | LON |
| 360 | ALLO ISSUER LLC | 01983KAG9 | Mar 2026 | 150,000 | $151K | 0.08% | ABS-O |
| 361 | Five Guys Funding LLC | 33830JAE5 | Mar 2026 | 148,125 | $151K | 0.08% | ABS-O |
| 362 | SBA Tower Trust | 78403DBD1 | Mar 2026 | 150,000 | $151K | 0.08% | ABS-O |
| 363 | Belrose Funding Trust II | 08079KAA2 | Mar 2026 | 150,000 | $150K | 0.08% | DBT |
| 364 | Apollo Global Management Inc | 03769MAG1 | Mar 2026 | 150,000 | $150K | 0.08% | DBT |
| 365 | CAFL 2025-RRTL2 Issuer LP | 12770JAA9 | Mar 2026 | 150,000 | $150K | 0.08% | ABS-O |
| 366 | HLEND CLO 2026-5 LLC | 403967AE2 | Mar 2026 | 150,000 | $150K | 0.08% | ABS-CBDO |
| 367 | LOANCORE 2025-CRE9 ISSUER LLC | 538912AC0 | Mar 2026 | 150,000 | $150K | 0.08% | ABS-CBDO |
| 368 | ARES DIRECT LENDING CLO 5 LLC | 039973AE2 | Mar 2026 | 150,000 | $150K | 0.08% | ABS-CBDO |
| 369 | Venture Global LNG Inc. | 92332YAF8 | Mar 2026 | 150,000 | $149K | 0.08% | DBT |
| 370 | TRTX 2025-FL7 ISSUER LTD | 87277LAE6 | Mar 2026 | 150,000 | $149K | 0.08% | ABS-CBDO |
| 371 | Air Canada | 008911BK4 | Mar 2026 | 150,000 | $149K | 0.08% | DBT |
| 372 | MERLIN BUYER INC | 59010LAB3 | Mar 2026 | 149,223 | $149K | 0.08% | LON |
| 373 | Goldman Sachs Group, Inc. | 38144GAE1 | Sep 2023 | 150,000 | $149K | 0.08% | DBT |
| 374 | CEAMER FINANCE IV LLC | 000000000 | Mar 2026 | 150,000 | $149K | 0.08% | ABS-MBS |
| 375 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD | 47235BAG8 | Mar 2026 | 150,000 | $149K | 0.08% | ABS-CBDO |
| 376 | OBX 2024-NQM13 TRUST | 67119PAB7 | Mar 2026 | 149,033 | $149K | 0.08% | ABS-O |
| 377 | BX TRUST 2024-VLT4 | 05612TAE5 | Mar 2026 | 150,000 | $149K | 0.08% | ABS-O |
| 378 | Polaris Inc. | 731068AB8 | Mar 2026 | 150,000 | $149K | 0.08% | DBT |
| 379 | FIGRE TRUST 2026-HE2 | 31684VAD1 | Mar 2026 | 150,000 | $148K | 0.08% | ABS-O |
| 380 | SUBWAY FUNDING LLC | 864300AE8 | Mar 2026 | 148,125 | $148K | 0.08% | ABS-O |
| 381 | Beacon Funding Trust | 073952AB9 | Mar 2026 | 150,000 | $148K | 0.08% | DBT |
| 382 | KREF 2021-Fl2 Ltd. | 48275RAC1 | Dec 2023 | 150,000 | $148K | 0.08% | ABS-CBDO |
| 383 | Taco Bell Funding Llc | 87342RAK0 | Mar 2026 | 150,000 | $148K | 0.08% | ABS-O |
| 384 | Pacific Beacon Llc | 69403WAC1 | Mar 2026 | 150,000 | $148K | 0.08% | DBT |
| 385 | U.S. Treasury Bond Stripped Principal Payment | 912803HL0 | Mar 2026 | 621,000 | $147K | 0.08% | DBT |
| 386 | QTS ISSUER ABS II, LLC | 74690FAA4 | Mar 2026 | 150,000 | $147K | 0.08% | ABS-O |
| 387 | Creative Planning | 1261MAAE0 | Mar 2026 | 147,750 | $147K | 0.08% | LON |
| 388 | Taco Bell Funding Llc | 87342RAL8 | Mar 2026 | 150,000 | $146K | 0.08% | ABS-O |
| 389 | Vista Point Securitization Trust 2024 CES3 | 92841WAA7 | Mar 2026 | 145,707 | $146K | 0.08% | ABS-O |
| 390 | Asurion | 04649VBD1 | Mar 2026 | 147,750 | $146K | 0.08% | LON |
| 391 | Altice France SAS | 02090DAD0 | Mar 2026 | 152,439 | $144K | 0.08% | DBT |
| 392 | GA Global Funding Trust | 36143L2V6 | Mar 2026 | 150,000 | $144K | 0.08% | DBT |
| 393 | Humana Inc. | 444859CE0 | Mar 2026 | 150,000 | $144K | 0.08% | DBT |
| 394 | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAC5 | Sep 2023 | 144,185 | $144K | 0.08% | ABS-O |
| 395 | MPLX LP | 55336VBZ2 | Mar 2026 | 150,000 | $143K | 0.07% | DBT |
| 396 | CMS Energy Corporation | 125896BY5 | Mar 2026 | 140,000 | $143K | 0.07% | DBT |
| 397 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 939346AB8 | Sep 2023 | 162,620 | $142K | 0.07% | ABS-O |
| 398 | CF HIPPOLYTA ISSUER LLC | 12530MAC9 | Sep 2023 | 224,863 | $138K | 0.07% | ABS-O |
| 399 | American National Group Inc. | 025676AQ0 | Mar 2026 | 141,000 | $137K | 0.07% | DBT |
| 400 | FIGRE TRUST 2025-HE8 | 30191WAA3 | Mar 2026 | 137,605 | $137K | 0.07% | ABS-O |
| 401 | Jefferies Financial Group Inc | 47233WEJ4 | Mar 2026 | 133,000 | $136K | 0.07% | DBT |
| 402 | CAPSTONE ACQUISITION 1L TL | 000000000 | Mar 2026 | 135,856 | $135K | 0.07% | LON |
| 403 | Westpac Banking Corp. | 961214EX7 | Sep 2023 | 150,000 | $134K | 0.07% | DBT |
| 404 | PartnerRe Finance B LLC | 70213BAC5 | Sep 2023 | 140,000 | $134K | 0.07% | DBT |
| 405 | OBX 2024-NQM2 TRUST | 67118HAD2 | Mar 2026 | 132,844 | $133K | 0.07% | ABS-O |
| 406 | MB2 DENTAL SOLUTIONS LLC | 000000000 | Mar 2026 | 132,769 | $133K | 0.07% | LON |
| 407 | DYAL III SERIES B ISSUER B | 000000000 | Mar 2026 | 132,000 | $133K | 0.07% | DBT |
| 408 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 | 45276PAC0 | Sep 2023 | 140,349 | $132K | 0.07% | ABS-O |
| 409 | BRAVO Residential Funding Trust 2022-NQM3 | 10570FAC9 | Mar 2026 | 131,549 | $132K | 0.07% | ABS-O |
| 410 | Flowserve Corporation | 34355JAB4 | Sep 2023 | 147,000 | $130K | 0.07% | DBT |
| 411 | MILL CITY SECURITIES 2024-RS2 LTD | 59982DAA7 | Mar 2026 | 135,651 | $129K | 0.07% | ABS-O |
| 412 | OBX TRUST2024-NQM5 | 67448NAB4 | Mar 2026 | 124,916 | $126K | 0.07% | ABS-O |
| 413 | Rogers Communications Inc. | 775109CK5 | Sep 2023 | 159,000 | $126K | 0.07% | DBT |
| 414 | KKR Group Finance Co VIII LLC | 48252MAA3 | Sep 2023 | 190,000 | $126K | 0.07% | DBT |
| 415 | SALUDA GRADE ALTERNATIVE MORTGAGE T | 79589VAN4 | Mar 2026 | 124,592 | $125K | 0.07% | ABS-O |
| 416 | MPLX LP | 55336VCC2 | Mar 2026 | 125,000 | $124K | 0.07% | DBT |
| 417 | Telus Corp. | 87971MCQ4 | Mar 2026 | 125,000 | $124K | 0.06% | DBT |
| 418 | Spire Inc | 84857LAD3 | Mar 2026 | 125,000 | $124K | 0.06% | DBT |
| 419 | MPLX LP | 55336VCD0 | Mar 2026 | 125,000 | $123K | 0.06% | DBT |
| 420 | GABX Leasing LLC | 36274FAB5 | Mar 2026 | 125,000 | $123K | 0.06% | DBT |
| 421 | Government National Mortgage Association | 38385CQG6 | Mar 2026 | 123,617 | $123K | 0.06% | ABS-O |
| 422 | Novelis Corporation | 670001AN6 | Mar 2026 | 125,000 | $123K | 0.06% | DBT |
| 423 | Abbott Laboratories | 002824BW9 | Mar 2026 | 125,000 | $123K | 0.06% | DBT |
| 424 | PROVIDENT FUNDING MORTGAGE TRUST 2025-4 | 74387AAD7 | Mar 2026 | 121,382 | $122K | 0.06% | ABS-O |
| 425 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMCR9 | Mar 2026 | 121,266 | $121K | 0.06% | ABS-O |
| 426 | RLI Corp | 749607AD9 | Mar 2026 | 125,000 | $120K | 0.06% | DBT |
| 427 | CSC Holdings, LLC | 126307BB2 | Sep 2023 | 200,000 | $120K | 0.06% | DBT |
| 428 | RCKT MORTGAGE TRUST 2024-CES4 | 74939FAA5 | Mar 2026 | 118,313 | $119K | 0.06% | ABS-O |
| 429 | RGA Global Funding | 76209PAJ2 | Mar 2026 | 120,000 | $119K | 0.06% | DBT |
| 430 | NextEra Energy Capital Holdings Inc | NEE W | Mar 2026 | 4,750 | $119K | 0.06% | EP |
| 431 | Prudential Financial, Inc. | 744320BH4 | Sep 2023 | 130,000 | $118K | 0.06% | DBT |
| 432 | Loews Corporation | 540424AU2 | Mar 2026 | 120,000 | $117K | 0.06% | DBT |
| 433 | Corebridge Financial Inc. | 21871XAU3 | Mar 2026 | 113,000 | $115K | 0.06% | DBT |
| 434 | JPMorgan Chase & Co. | 48128AAJ2 | Mar 2026 | 110,000 | $113K | 0.06% | DBT |
| 435 | Dow Chemical Co. (The) | 260543DH3 | Mar 2026 | 110,000 | $112K | 0.06% | DBT |
| 436 | Midwest Connector Capital Company LLC | 59833CAC6 | Sep 2023 | 110,000 | $109K | 0.06% | DBT |
| 437 | NRG Energy, Inc. | 629377CT7 | Mar 2026 | 100,000 | $108K | 0.06% | DBT |
| 438 | CNO Financial Group, Inc. | CNO | Sep 2023 | 6,000 | $108K | 0.06% | EP |
| 439 | Venture Global LNG Inc. | 92332YAD3 | Dec 2023 | 100,000 | $107K | 0.06% | DBT |
| 440 | The Brooklyn Union Gas Company | 114259AX2 | Mar 2026 | 100,000 | $106K | 0.06% | DBT |
| 441 | Oracle Corp. | 68389XDR3 | Mar 2026 | 125,000 | $105K | 0.06% | DBT |
| 442 | GXO Logistics Inc. | 36262GAG6 | Mar 2026 | 100,000 | $105K | 0.05% | DBT |
| 443 | Goldman Sachs Group, Inc. | 38141GA79 | Mar 2026 | 100,000 | $105K | 0.05% | DBT |
| 444 | Arsenal AIC Parent LLC | 04288BAB6 | Sep 2023 | 100,000 | $104K | 0.05% | DBT |
| 445 | GXO Logistics Inc. | 36262GAF8 | Mar 2026 | 100,000 | $104K | 0.05% | DBT |
| 446 | Wells Fargo & Co. | 95002YAC7 | Mar 2026 | 100,000 | $104K | 0.05% | DBT |
| 447 | Sunoco LP | 86765KAC3 | Mar 2026 | 100,000 | $103K | 0.05% | DBT |
| 448 | Enstar Group Ltd | 29359UAD1 | Mar 2026 | 100,000 | $103K | 0.05% | DBT |
| 449 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Mar 2026 | 100,000 | $103K | 0.05% | DBT |
| 450 | Fairfax Financial Holdings Limited | 303901BL5 | Sep 2023 | 100,000 | $103K | 0.05% | DBT |
| 451 | Fairfax Financial Holdings Limited | 303901BX9 | Mar 2026 | 100,000 | $102K | 0.05% | DBT |
| 452 | Whistler Pipeline LLC | 96337RAC6 | Mar 2026 | 100,000 | $102K | 0.05% | DBT |
| 453 | Fortitude Group Holdings LLC | 34966XAA6 | Mar 2026 | 100,000 | $102K | 0.05% | DBT |
| 454 | LVNV 6.84 6/12/29 | 000000000 | Mar 2026 | 100,000 | $102K | 0.05% | DBT |
| 455 | Oneok Inc. | 682680CU5 | Mar 2026 | 100,000 | $102K | 0.05% | DBT |
| 456 | Reinsurance Group of America, Incorporated | 759351AS8 | Mar 2026 | 100,000 | $102K | 0.05% | DBT |
| 457 | State Street Corp. | 857477CS0 | Mar 2026 | 100,000 | $101K | 0.05% | DBT |
| 458 | SWITCH ABS ISSUER LLC 2024-1 | 871044AA1 | Mar 2026 | 100,000 | $101K | 0.05% | ABS-O |
| 459 | Grand River Funding Trust I | 38644BAA5 | Mar 2026 | 100,000 | $101K | 0.05% | DBT |
| 460 | Brookfield Finance Inc. | 11271LAM4 | Mar 2026 | 100,000 | $101K | 0.05% | DBT |
| 461 | Novartis Capital Corporation | 66989HBL1 | Mar 2026 | 100,000 | $101K | 0.05% | DBT |
| 462 | Henneman Trust | 425911AA2 | Mar 2026 | 100,000 | $100K | 0.05% | DBT |
| 463 | Costar Group Inc | 22160NAA7 | Sep 2023 | 111,000 | $100K | 0.05% | DBT |
| 464 | TRICON RESIDENTIAL 2024-SFR2 TRUST | 89616VAB6 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-O |
| 465 | Servpro Master Issuer Llc | 817743AJ6 | Mar 2026 | 98,000 | $100K | 0.05% | ABS-O |
| 466 | Nustar Logistics, L.P. | 67059TAE5 | Sep 2023 | 100,000 | $100K | 0.05% | DBT |
| 467 | Citigroup Inc. | 172967QJ3 | Mar 2026 | 100,000 | $100K | 0.05% | DBT |
| 468 | BSPDF 2025-FL2 ISSUER LLC | 05615KAC5 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 469 | LRECS 2025-CRE1 LLC | 50230AAC8 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-O |
| 470 | BSPRT 2025-FL12 ISSUER LLC | 05619BAE7 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 471 | BSPRT 2025-FL12 ISSUER LLC | 05619BAC1 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 472 | KINETIC ABS ISSUER LLC | 49459AAA8 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-O |
| 473 | FS RIALTO 2025-FL10 ISSUER LLC | 30340KAC5 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 474 | Golub Capital Partners CLO 83 M | 38182EAE9 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 475 | LOANCORE 2025-CRE8 ISSUER LLC | 53947FAC5 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 476 | STWD 2025-FL4 LLC | 863922AE0 | Mar 2026 | 100,000 | $100K | 0.05% | ABS-CBDO |
| 477 | ARES DIRECT LENDING CLO 2 LLC | 04021CAG5 | Mar 2026 | 100,000 | $99K | 0.05% | ABS-CBDO |
| 478 | Golub Capital Partners CLO 83 M | 38182EAG4 | Mar 2026 | 100,000 | $99K | 0.05% | ABS-CBDO |
| 479 | BX TRUST 2024-VLT4 | 05612TAC9 | Mar 2026 | 100,000 | $99K | 0.05% | ABS-O |
| 480 | BDS 2025-FL16 LLC | 05556XAE4 | Mar 2026 | 100,000 | $99K | 0.05% | ABS-CBDO |
| 481 | WSP Global Inc | 92938WAG8 | Mar 2026 | 100,000 | $99K | 0.05% | DBT |
| 482 | SERVICE EXPERTS ISSUER 2024-1 LLC | 81758FAA8 | Mar 2026 | 97,165 | $99K | 0.05% | ABS-O |
| 483 | WSP Global Inc | 92938WAH6 | Mar 2026 | 100,000 | $99K | 0.05% | DBT |
| 484 | CTL - AZ BATTERY PROPERTY LLC | 000000000 | Mar 2026 | 100,000 | $99K | 0.05% | DBT |
| 485 | Wendys Funding Llc | 95058XAR9 | Mar 2026 | 99,750 | $99K | 0.05% | ABS-O |
| 486 | DRI HEALTHCARE LP | 000000000 | Mar 2026 | 100,000 | $99K | 0.05% | ABS-MBS |
| 487 | Eversource Energy | 30040WBD9 | Mar 2026 | 100,000 | $99K | 0.05% | DBT |
| 488 | Copeland (Emerson Electrics climate control business) | 26872NAD1 | Mar 2026 | 98,506 | $98K | 0.05% | LON |
| 489 | DB Master Finance LLC | 233046AW1 | Mar 2026 | 99,750 | $98K | 0.05% | ABS-O |
| 490 | MetLife Inc. | 59156RCR7 | Mar 2026 | 100,000 | $98K | 0.05% | DBT |
| 491 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAQ2 | Mar 2026 | 100,000 | $98K | 0.05% | DBT |
| 492 | Alexandria Real Estate Equities, Inc. | 015271BF5 | Mar 2026 | 100,000 | $98K | 0.05% | DBT |
| 493 | Copeland (Emerson Electrics climate control business) | 26872NAC3 | Mar 2026 | 97,761 | $98K | 0.05% | LON |
| 494 | Verizon Communications Inc. | 92343VHH0 | Mar 2026 | 100,000 | $97K | 0.05% | DBT |
| 495 | Prologis Targeted US Logistics Fund LP | 74350LAF1 | Mar 2026 | 100,000 | $97K | 0.05% | DBT |
| 496 | Sysco Corporation | 871829BW6 | Mar 2026 | 100,000 | $97K | 0.05% | DBT |
| 497 | TD Synnex Corp | 87162WAN0 | Mar 2026 | 100,000 | $97K | 0.05% | DBT |
| 498 | INVITATION HOMES 2024-SFR1 TRUST | 46188DAC2 | Mar 2026 | 100,000 | $96K | 0.05% | ABS-O |
| 499 | Sunoco LP | 86765KAK5 | Mar 2026 | 100,000 | $96K | 0.05% | DBT |
| 500 | OneMain Financial Corporation | 682691AN0 | Mar 2026 | 100,000 | $96K | 0.05% | DBT |
| 501 | ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | Dec 2023 | 90,000 | $96K | 0.05% | DBT |
| 502 | Royal Caribbean Cruises Ltd. | 78017TAD5 | Mar 2026 | 100,000 | $95K | 0.05% | DBT |
| 503 | American National Group Inc. | ANGINC | Mar 2026 | 4,000 | $94K | 0.05% | EP |
| 504 | ACHM TRUST 2025-HE3 | 00449VAA8 | Mar 2026 | 95,050 | $94K | 0.05% | ABS-O |
| 505 | PFP 2024-11 LTD | 69291WAC6 | Mar 2026 | 94,513 | $94K | 0.05% | ABS-CBDO |
| 506 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Mar 2026 | 100,000 | $94K | 0.05% | DBT |
| 507 | Energy Transfer LP | 29273VAW0 | Mar 2026 | 100,000 | $94K | 0.05% | DBT |
| 508 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG | 79581UAA2 | Dec 2023 | 90,451 | $93K | 0.05% | ABS-O |
| 509 | RL DATIX 1L TL FACILITY B GBP | 000000000 | Mar 2026 | 71,200 | $92K | 0.05% | LON |
| 510 | Safehold GL Holdings LLC | 785931AA4 | Mar 2026 | 87,000 | $91K | 0.05% | DBT |
| 511 | Smithfield Foods Inc | 832248BC1 | Sep 2023 | 100,000 | $91K | 0.05% | DBT |
| 512 | Nassau Companies Of New York | 63155AAA6 | Mar 2026 | 100,000 | $91K | 0.05% | DBT |
| 513 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 100,000 | $91K | 0.05% | DBT |
| 514 | CVR Energy Inc. | 12662PAH1 | Mar 2026 | 90,000 | $91K | 0.05% | DBT |
| 515 | Liquid Tech | 92917SAJ6 | Mar 2026 | 90,712 | $91K | 0.05% | LON |
| 516 | Qorvo Inc | 74736KAJ0 | Sep 2023 | 100,000 | $90K | 0.05% | DBT |
| 517 | Triton Container International Limited / TAL International Container Corporation | 89681LAA0 | Sep 2023 | 100,000 | $90K | 0.05% | DBT |
| 518 | Tennessee Valley Authority | 880591EJ7 | Mar 2026 | 100,000 | $89K | 0.05% | DBT |
| 519 | SERVICE EXPERTS ISSUER 2025-1 LLC | 81758JAA0 | Mar 2026 | 89,183 | $89K | 0.05% | ABS-O |
| 520 | Honeywell Aerospace Inc. | 43849RAH8 | Mar 2026 | 90,000 | $89K | 0.05% | DBT |
| 521 | Minerals Technologies Inc. | 603158AA4 | Sep 2023 | 90,000 | $88K | 0.05% | DBT |
| 522 | Pacific Bells | 69403HAN0 | Mar 2026 | 87,984 | $88K | 0.05% | LON |
| 523 | Global Payments Inc | 37940XBB7 | Mar 2026 | 90,000 | $88K | 0.05% | DBT |
| 524 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAE8 | Sep 2023 | 89,918 | $87K | 0.05% | ABS-O |
| 525 | PacifiCorp. | 695114DF2 | Mar 2026 | 90,000 | $86K | 0.05% | DBT |
| 526 | TIF FUNDING III LLC | 88655AAA8 | Mar 2026 | 85,000 | $85K | 0.04% | ABS-O |
| 527 | OneAmerica Financial Partners Inc. | 682441AB6 | Sep 2023 | 113,000 | $83K | 0.04% | DBT |
| 528 | Apollo Management Holdings, L.P. | 03765HAF8 | Sep 2023 | 90,000 | $83K | 0.04% | DBT |
| 529 | Paramount Global | 124857AK9 | Dec 2023 | 132,000 | $82K | 0.04% | DBT |
| 530 | OBX 2024-NQM6 TRUST | 67118XAC9 | Mar 2026 | 80,571 | $81K | 0.04% | ABS-O |
| 531 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 | 64832CAC7 | Mar 2026 | 78,791 | $79K | 0.04% | ABS-O |
| 532 | Morgan Stanley | 61748UAP7 | Mar 2026 | 80,000 | $77K | 0.04% | DBT |
| 533 | Flowserve Corporation | 34354PAF2 | Sep 2023 | 82,000 | $77K | 0.04% | DBT |
| 534 | Morgan Stanley | 61747YFM2 | Mar 2026 | 75,000 | $77K | 0.04% | DBT |
| 535 | Telus Corp. | 87971MCM3 | Mar 2026 | 75,000 | $77K | 0.04% | DBT |
| 536 | Eisner Advisory Group | 28259HAG6 | Mar 2026 | 80,552 | $76K | 0.04% | LON |
| 537 | JBS USA HOLDING LUX SARL | 46590XAQ9 | Sep 2023 | 100,000 | $76K | 0.04% | DBT |
| 538 | BP Capital Markets PLC | 05565QDX3 | Mar 2026 | 75,000 | $76K | 0.04% | DBT |
| 539 | AP GRANGE HOLDINGS DEFERRAL | 000000000 | Mar 2026 | 75,505 | $76K | 0.04% | DBT |
| 540 | JBS USA HOLDING LUX SARL | 472140AF9 | Mar 2026 | 75,000 | $75K | 0.04% | DBT |
| 541 | Telus Corp. | 87971MCL5 | Mar 2026 | 75,000 | $75K | 0.04% | DBT |
| 542 | Phillips 66 Co. | 718547BA9 | Mar 2026 | 75,000 | $75K | 0.04% | DBT |
| 543 | NiSource Inc. | 65473PAY1 | Mar 2026 | 75,000 | $74K | 0.04% | DBT |
| 544 | ARETEC GROUP INC | 04009DAJ3 | Mar 2026 | 74,812 | $74K | 0.04% | LON |
| 545 | Vontier Corporation | 928881AF8 | Sep 2023 | 81,000 | $74K | 0.04% | DBT |
| 546 | Global Payments Inc | 37940XAW2 | Mar 2026 | 75,000 | $74K | 0.04% | DBT |
| 547 | WEC Energy Group Inc. | 92939UAU0 | Mar 2026 | 75,000 | $73K | 0.04% | DBT |
| 548 | Brookfield Finance Inc. | 11271LAQ5 | Mar 2026 | 75,000 | $73K | 0.04% | DBT |
| 549 | Paramount Global | 92553PAW2 | Dec 2023 | 116,000 | $73K | 0.04% | DBT |
| 550 | Telus Corp. | 87971MCR2 | Mar 2026 | 75,000 | $73K | 0.04% | DBT |
| 551 | Capital One Financial Corp. | 14040HDN2 | Mar 2026 | 75,000 | $73K | 0.04% | DBT |
| 552 | Targa Resources Corp. | 87612GAU5 | Mar 2026 | 75,000 | $73K | 0.04% | DBT |
| 553 | Global Payments Inc | 37940XAY8 | Mar 2026 | 75,000 | $72K | 0.04% | DBT |
| 554 | Vertiv Holdings Co | 92537NAC2 | Mar 2026 | 75,000 | $72K | 0.04% | DBT |
| 555 | British Airways PLC | 11042CAA8 | Sep 2023 | 78,212 | $72K | 0.04% | ABS-O |
| 556 | Oracle Corp. | 68389XDK8 | Mar 2026 | 75,000 | $71K | 0.04% | DBT |
| 557 | Marriott International, Inc. | 571903BZ5 | Mar 2026 | 75,000 | $71K | 0.04% | DBT |
| 558 | American National Group Inc. | 025676AR8 | Mar 2026 | 75,000 | $71K | 0.04% | DBT |
| 559 | Targa Resources Corp. | 87612GAM3 | Mar 2026 | 70,000 | $71K | 0.04% | DBT |
| 560 | American Electric Power Co, Inc. | 02557TAF6 | Mar 2026 | 70,000 | $69K | 0.04% | DBT |
| 561 | Bank of America Corp. | 060505GB4 | Sep 2023 | 70,000 | $69K | 0.04% | DBT |
| 562 | American Electric Power Co, Inc. | 02557TAE9 | Mar 2026 | 70,000 | $69K | 0.04% | DBT |
| 563 | Atlassian Corporation | 049468AB7 | Mar 2026 | 70,000 | $69K | 0.04% | DBT |
| 564 | AMFAM HOLDINGS INC | 03115AAC7 | Mar 2026 | 100,000 | $68K | 0.04% | DBT |
| 565 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Mar 2026 | 67,000 | $68K | 0.04% | DBT |
| 566 | Figre Trust 2023-HE1 | 31684UAA9 | Mar 2026 | 68,213 | $68K | 0.04% | ABS-O |
| 567 | Assured Guaranty US Holdings Inc. | 04621WAE0 | Sep 2023 | 100,000 | $68K | 0.04% | DBT |
| 568 | Jefferies Financial Group Inc | 47233WLL1 | Mar 2026 | 70,000 | $67K | 0.04% | DBT |
| 569 | Globe Life Inc | 37959EAC6 | Mar 2026 | 65,000 | $67K | 0.04% | DBT |
| 570 | Penn Mutual Life Insurance Co. | 707567AE3 | Sep 2023 | 100,000 | $66K | 0.03% | DBT |
| 571 | Whirlpool Corp. | 963320AV8 | Mar 2026 | 100,000 | $66K | 0.03% | DBT |
| 572 | Selective Insurance Group Inc. | SIGI | Sep 2023 | 4,000 | $63K | 0.03% | EP |
| 573 | FIGRE TRUST 2024-HE1 | 31684HAA8 | Mar 2026 | 60,262 | $61K | 0.03% | ABS-O |
| 574 | OBX 2024-NQM9 TRUST | 67119DAC2 | Mar 2026 | 59,517 | $60K | 0.03% | ABS-O |
| 575 | American Express Company | 025816ES4 | Mar 2026 | 60,000 | $60K | 0.03% | DBT |
| 576 | Citigroup Inc. | C | Mar 2026 | 2,400 | $59K | 0.03% | EP |
| 577 | TPG Operating Group II LP | 872652AB8 | Mar 2026 | 61,000 | $59K | 0.03% | DBT |
| 578 | FedEx Corporation | 31428XDQ6 | Mar 2026 | 75,000 | $59K | 0.03% | DBT |
| 579 | Global Payments Inc | 37940XAX0 | Mar 2026 | 60,000 | $58K | 0.03% | DBT |
| 580 | OBX TRUST 2024-NQM8 | 67119CAC4 | Mar 2026 | 55,349 | $56K | 0.03% | ABS-O |
| 581 | Cox Communications, Inc. | 224044CM7 | Mar 2026 | 101,000 | $54K | 0.03% | DBT |
| 582 | Oneok Inc. | 682680BF9 | Mar 2026 | 50,000 | $54K | 0.03% | DBT |
| 583 | Westpac Banking Corp. | 961214EY5 | Mar 2026 | 73,000 | $54K | 0.03% | DBT |
| 584 | Paramount Global | 124857AF0 | Dec 2023 | 72,000 | $53K | 0.03% | DBT |
| 585 | NASSAU 2019 CFO LLC | 63172DAA9 | Sep 2023 | 57,274 | $53K | 0.03% | ABS-CBDO |
| 586 | NextEra Energy Capital Holdings Inc | NEE | Mar 2026 | 2,100 | $52K | 0.03% | EP |
| 587 | CHICAGO MERCANTILE EXCHANGE INC. | SR3Z6 | Mar 2026 | -40 | $52K | 0.03% | DIR |
| 588 | Energy Transfer LP | 226373AT5 | Mar 2026 | 50,000 | $52K | 0.03% | DBT |
| 589 | Rogers Communications Inc. | 775109DH1 | Mar 2026 | 50,000 | $51K | 0.03% | DBT |
| 590 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKC7 | Mar 2026 | 50,000 | $51K | 0.03% | DBT |
| 591 | Cheniere Energy Partners Lp | 16411QAW1 | Mar 2026 | 50,000 | $51K | 0.03% | DBT |
| 592 | Rocket Companies Inc | 77311WAB7 | Mar 2026 | 50,000 | $51K | 0.03% | DBT |
| 593 | Mutual of Omaha Insurance Co | 628312AE0 | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 594 | Symetra Life Insurance Co. | 87151KAA7 | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 595 | The Bank of New York Mellon Corp. | 064058AR1 | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 596 | Salesforce Inc. | 79466LAS3 | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 597 | Citigroup Inc. | 172967QK0 | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 598 | Reinsurance Group of America, Incorporated | 759351AT6 | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 599 | Tennessee Valley Authority | 880591FC1 | Mar 2026 | 50,000 | $50K | 0.03% | DBT |
| 600 | FS KKR Capital Corp | 302635AH0 | Sep 2023 | 51,000 | $49K | 0.03% | DBT |
| 601 | TPG Operating Group II LP | 87268QAA4 | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 602 | Sierra Pacific Power Company | 826418BR5 | Mar 2026 | 50,000 | $49K | 0.03% | DBT |
| 603 | Reinsurance Group of America, Incorporated | 759351AV1 | Mar 2026 | 50,000 | $48K | 0.03% | DBT |
| 604 | Sysco Corporation | 871829BX4 | Mar 2026 | 50,000 | $48K | 0.02% | DBT |
| 605 | Government National Mortgage Association | 38385CRP5 | Mar 2026 | 45,846 | $46K | 0.02% | ABS-O |
| 606 | MPLX LP | 55336VBW9 | Mar 2026 | 50,000 | $46K | 0.02% | DBT |
| 607 | Western & Southern Life Insurance Co. | 95765PAE9 | Sep 2023 | 68,000 | $46K | 0.02% | DBT |
| 608 | Host Hotels & Resorts, L.P. | 44107TBA3 | Sep 2023 | 50,000 | $44K | 0.02% | DBT |
| 609 | SEQUOIA MORTGAGE TRUST 2024-5 | 81743CAE5 | Mar 2026 | 43,946 | $44K | 0.02% | ABS-O |
| 610 | Oracle Corp. | 68389XDP7 | Mar 2026 | 50,000 | $43K | 0.02% | DBT |
| 611 | LSTAR SECURITIES INVESTMENT 2024-1 LTD | 54916LAA1 | Mar 2026 | 43,206 | $43K | 0.02% | ABS-O |
| 612 | SPRITE 2021-1 LTD | 85208UAA2 | Sep 2023 | 43,918 | $43K | 0.02% | ABS-O |
| 613 | Cox Communications, Inc. | 224044CT2 | Mar 2026 | 50,000 | $42K | 0.02% | DBT |
| 614 | Brookfield Finance Inc. | 11271LAB8 | Sep 2023 | 50,000 | $42K | 0.02% | DBT |
| 615 | Central Garden & Pet Company | 153527AP1 | Sep 2023 | 42,000 | $39K | 0.02% | DBT |
| 616 | Altria Group, Inc. | 02209SBK8 | Sep 2023 | 50,000 | $39K | 0.02% | DBT |
| 617 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $37K | 0.02% | DIR |
| 618 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Sep 2023 | 35,000 | $35K | 0.02% | DBT |
| 619 | HIGGINBOTHAM 1L DDTL USD UNFUNDED | 000000000 | Mar 2026 | 34,695 | $35K | 0.02% | DBT |
| 620 | Federal National Mortgage Association | 31418FQG5 | Mar 2026 | 33,118 | $34K | 0.02% | ABS-MBS |
| 621 | Brookfield Finance LLC | 11271RAB5 | Sep 2023 | 50,000 | $33K | 0.02% | DBT |
| 622 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $30K | 0.02% | DIR |
| 623 | Level 3 | 52729KAU0 | Mar 2026 | 30,000 | $30K | 0.02% | LON |
| 624 | Southern Co. | 842587DJ3 | Mar 2026 | 29,000 | $29K | 0.02% | DBT |
| 625 | MB2 1L DDTL TRANCHE 1 CL FUNDED | 000000000 | Mar 2026 | 27,391 | $27K | 0.01% | LON |
| 626 | Norfolk Southern Corporation | 655844CJ5 | Sep 2023 | 40,000 | $27K | 0.01% | DBT |
| 627 | Venture Global Plaquemines Lng LLC | 922966AF3 | Mar 2026 | 25,000 | $26K | 0.01% | DBT |
| 628 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $25K | 0.01% | DIR |
| 629 | CVS Health Corp | 126650EL0 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 630 | Westpac Banking Corp. | 961214EP4 | Sep 2023 | 27,000 | $24K | 0.01% | DBT |
| 631 | Global Atlantic Finance Co. | 37959GAG2 | Mar 2026 | 25,000 | $24K | 0.01% | DBT |
| 632 | Safehold GL Holdings LLC | 785931AB2 | Mar 2026 | 23,000 | $23K | 0.01% | DBT |
| 633 | CHICAGO MERCANTILE EXCHANGE INC. | SR3H7 C975 | Mar 2026 | 82 | $23K | 0.01% | DIR |
| 634 | Oracle Corp. | 68389XDT9 | Mar 2026 | 25,000 | $21K | 0.01% | DBT |
| 635 | MORGAN STANLEY RE-REMIC TRUST | 61759HBA4 | Sep 2023 | 19,898 | $20K | 0.01% | ABS-O |
| 636 | RL DATIX 1L TL FACILITY B USD | 000000000 | Mar 2026 | 20,000 | $20K | 0.01% | LON |
| 637 | MB2 1L DDTL CL TRANCHE 2 FUNDED | 000000000 | Mar 2026 | 19,226 | $19K | 0.01% | LON |
| 638 | Jefferies Financial Group Inc | 472319AC6 | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 639 | Discovery Global Holdings Inc. | 55903VBU6 | Mar 2026 | 28,000 | $17K | 0.01% | DBT |
| 640 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | 2,913,000 | $16K | 0.01% | DIR |
| 641 | McGraw-Hill Education Inc. | 57767XAA8 | Sep 2023 | 16,000 | $16K | 0.01% | DBT |
| 642 | LUXCO3 | 000000000 | Mar 2026 | 905 | $15K | 0.01% | EC |
| 643 | AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD | 000000000 | Mar 2026 | 13,819 | $14K | 0.01% | LON |
| 644 | THE OPTIONS CLEARING CORPORATION | VIX 260519 | Mar 2026 | 72 | $13K | 0.01% | DE |
| 645 | CHICAGO MERCANTILE EXCHANGE INC. | SR3U6 C975 | Mar 2026 | 115 | $13K | 0.01% | DIR |
| 646 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 2,604,000 | $12K | 0.01% | DIR |
| 647 | CAPSTONE ACQUISITION 1L DDTL FUND | 000000000 | Mar 2026 | 12,015 | $12K | 0.01% | LON |
| 648 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CA0 | Sep 2023 | 17,000 | $11K | 0.01% | DBT |
| 649 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 10,814 | $11K | 0.01% | STIV |
| 650 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | 1,370,000 | $9K | 0.00% | DIR |
| 651 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 1,370,000 | $9K | 0.00% | DIR |
| 652 | BNP PARIBAS | 000000000 | Mar 2026 | 1,370,000 | $9K | 0.00% | DIR |
| 653 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1,370,000 | $9K | 0.00% | DIR |
| 654 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1,946,000 | $9K | 0.00% | DIR |
| 655 | AWAYDAY(VACATION RENT)1L TL CL USD | 000000000 | Mar 2026 | 8,970 | $9K | 0.00% | LON |
| 656 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1,619,000 | $9K | 0.00% | DIR |
| 657 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DIR |
| 658 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1,618,000 | $7K | 0.00% | DIR |
| 659 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1,618,000 | $7K | 0.00% | DIR |
| 660 | BNP PARIBAS | 000000000 | Mar 2026 | 1,948,000 | $7K | 0.00% | DIR |
| 661 | Whirlpool Corp. | 963320AX4 | Mar 2026 | 10,000 | $7K | 0.00% | DBT |
| 662 | AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD | 000000000 | Mar 2026 | 6,623 | $7K | 0.00% | LON |
| 663 | THE OPTIONS CLEARING CORPORATION | VIX 260415 | Mar 2026 | 72 | $6K | 0.00% | DE |
| 664 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 1,272,000 | $6K | 0.00% | DIR |
| 665 | Federal National Mortgage Association | 31418FRA7 | Mar 2026 | 5,464 | $6K | 0.00% | ABS-MBS |
| 666 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 971,000 | $5K | 0.00% | DIR |
| 667 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 971,000 | $5K | 0.00% | DIR |
| 668 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 971,000 | $4K | 0.00% | DIR |
| 669 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 969,000 | $4K | 0.00% | DIR |
| 670 | Bank of America, National Association | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 671 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $701 | 0.00% | DFE |
| 672 | Dryden 37 Senior Loan Fund | 26249YAE1 | Mar 2026 | 298,799 | $533 | 0.00% | ABS-CBDO |
| 673 | MB2 DENTAL SOLUTIONS LLC | 000000000 | Mar 2026 | 400 | $365 | 0.00% | LON |
| 674 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 173,000 | $66 | 0.00% | DFE |
| 675 | Copper River CLO Ltd | 217563AC9 | Sep 2023 | 600,000 | $60 | 0.00% | ABS-CBDO |
| 676 | Pershing Square Tontine Holdings Ltd | 715ESC018 | Mar 2026 | 76,590 | $8 | 0.00% | EC |
| 677 | First Republic Bank San Francisco | FRCB | Sep 2023 | 16,525 | $3 | 0.00% | EP |
| 678 | PERSHING SQUARE SPARC HOLDINGS LTD | 714920113 | Mar 2026 | 23,402 | $2 | 0.00% | EC |
| 679 | Ginkgo Bioworks Holdings Inc | DNABW | Sep 2023 | 684 | $1 | 0.00% | DE |
| 680 | UBS AG ZURICH PUT .64 CHF TECAN CH | 715ESC026 | Mar 2026 | 8,510 | $1 | 0.00% | EC |
| 681 | First Republic Bank San Francisco | FRCB | Sep 2023 | 675 | $0 | 0.00% | EP |
| 682 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 74,000 | $0 | 0.00% | DFE |
| 683 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 336,000 | $0 | 0.00% | DFE |
| 684 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 420,000 | $0 | 0.00% | DFE |
| 685 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -837,500 | $-838 | -0.00% | DIR |
| 686 | BNP PARIBAS | 000000000 | Mar 2026 | -837,500 | $-838 | -0.00% | DIR |
| 687 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -1,172,500 | $-969 | -0.00% | DIR |
| 688 | BNP PARIBAS | 000000000 | Mar 2026 | -1,172,500 | $-969 | -0.00% | DIR |
| 689 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -1,340,000 | $-1222 | -0.00% | DIR |
| 690 | BNP PARIBAS | 000000000 | Mar 2026 | -1,340,000 | $-1222 | -0.00% | DIR |
| 691 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | 21 | $-1713 | -0.00% | DIR |
| 692 | THE OPTIONS CLEARING CORPORATION | VIX 260415 | Mar 2026 | -72 | $-1908 | -0.00% | DE |
| 693 | THE OPTIONS CLEARING CORPORATION | VIX 260415 | Mar 2026 | -72 | $-2376 | -0.00% | DE |
| 694 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -971,000 | $-2820 | -0.00% | DIR |
| 695 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -969,000 | $-2825 | -0.00% | DIR |
| 696 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -1,370,000 | $-3117 | -0.00% | DIR |
| 697 | BNP PARIBAS | 000000000 | Mar 2026 | -1,370,000 | $-3117 | -0.00% | DIR |
| 698 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -1,370,000 | $-3117 | -0.00% | DIR |
| 699 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -1,370,000 | $-3117 | -0.00% | DIR |
| 700 | BNP PARIBAS | 000000000 | Mar 2026 | -837,500 | $-3420 | -0.00% | DIR |
| 701 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -837,500 | $-3420 | -0.00% | DIR |
| 702 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -971,000 | $-3688 | -0.00% | DIR |
| 703 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -971,000 | $-3688 | -0.00% | DIR |
| 704 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -1,272,000 | $-3725 | -0.00% | DIR |
| 705 | THE OPTIONS CLEARING CORPORATION | VIX 260519 | Mar 2026 | -72 | $-5040 | -0.00% | DE |
| 706 | BNP PARIBAS | 000000000 | Mar 2026 | -1,172,500 | $-5386 | -0.00% | DIR |
| 707 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -1,172,500 | $-5386 | -0.00% | DIR |
| 708 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -1,340,000 | $-5620 | -0.00% | DIR |
| 709 | BNP PARIBAS | 000000000 | Mar 2026 | -1,340,000 | $-5620 | -0.00% | DIR |
| 710 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -1,946,000 | $-5651 | -0.00% | DIR |
| 711 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-5674 | -0.00% | DIR |
| 712 | BNP PARIBAS | 000000000 | Mar 2026 | -1,948,000 | $-5679 | -0.00% | DIR |
| 713 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -1,618,000 | $-6159 | -0.00% | DIR |
| 714 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -1,618,000 | $-6159 | -0.00% | DIR |
| 715 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | -1,619,000 | $-6162 | -0.00% | DIR |
| 716 | THE OPTIONS CLEARING CORPORATION | VIX 260519 | Mar 2026 | -72 | $-6948 | -0.00% | DE |
| 717 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,604,000 | $-7562 | -0.00% | DIR |
| 718 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 23 | $-7703 | -0.00% | DIR |
| 719 | CHICAGO MERCANTILE EXCHANGE INC. | SR3U6 C980 | Mar 2026 | -115 | $-9344 | -0.00% | DIR |
| 720 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Mar 2026 | -2,913,000 | $-11088 | -0.01% | DIR |
| 721 | CHICAGO MERCANTILE EXCHANGE INC. | SR3H7 C980 | Mar 2026 | -82 | $-14350 | -0.01% | DIR |
| 722 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-17547 | -0.01% | DCR |
| 723 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-31034 | -0.02% | DIR |
| 724 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-33631 | -0.02% | DCR |
| 725 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | 20 | $-34198 | -0.02% | DIR |
| 726 | CHICAGO MERCANTILE EXCHANGE INC. | SR3Z7 | Mar 2026 | 40 | $-39289 | -0.02% | DIR |
| 727 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-80175 | -0.04% | DCR |
| 728 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-99203 | -0.05% | DIR |
| 729 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-102868 | -0.05% | DIR |