Holdings (Monthly)
Guide ↗
BlackRock Managed Income Fund
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | — | 203,731 | NEW | $8.3M | — | 0.97% | — |
| 2 | Beignet Investor LLC | 076912AA2 | — | 4,907,000 | NEW | $5.0M | — | 0.59% | DBT |
| 3 | iShares, Inc. | 46434G103 | — | 68,363 | NEW | $4.8M | — | 0.55% | — |
| 4 | United States of America | 912797SL2 | — | 4,355,000 | NEW | $4.4M | — | 0.51% | STIV |
| 5 | United States of America | 912797SP3 | — | 2,774,000 | NEW | $2.8M | — | 0.32% | STIV |
| 6 | United States of America | 912797SD0 | — | 2,531,000 | NEW | $2.5M | — | 0.29% | STIV |
| 7 | DBC Mortgage Trust | 23306HAA3 | — | 2,300,000 | NEW | $2.3M | — | 0.27% | ABS-MBS |
| 8 | United States of America | 912797TK3 | — | 2,266,000 | NEW | $2.3M | — | 0.26% | STIV |
| 9 | BX Trust | 05619PAA4 | — | 2,200,000 | NEW | $2.2M | — | 0.25% | ABS-MBS |
| 10 | Oracle Corp. | 68389XDX0 | — | 2,067,000 | NEW | $2.0M | — | 0.24% | DBT |
| 11 | CIFC Funding Ltd. | 17180WAJ4 | — | 2,000,000 | NEW | $2.0M | — | 0.23% | ABS-CBDO |
| 12 | Apidos CLO XXXIX Ltd. | 03766HAQ3 | — | 2,000,000 | NEW | $2.0M | — | 0.23% | ABS-CBDO |
| 13 | Diameter Capital CLO 12 Ltd. | 25255YAA2 | — | 2,000,000 | NEW | $2.0M | — | 0.23% | ABS-CBDO |
| 14 | OHA Credit Funding Ltd. | 676920AC5 | — | 2,000,000 | NEW | $2.0M | — | 0.23% | ABS-CBDO |
| 15 | CIFC Funding Ltd. | 12575RAJ9 | — | 1,850,000 | NEW | $1.8M | — | 0.21% | ABS-CBDO |
| 16 | Abbott Laboratories | 002824BS8 | — | 1,836,000 | NEW | $1.8M | — | 0.21% | DBT |
| 17 | Pikes Peak CLO 18 | 720916AA3 | — | 1,750,000 | NEW | $1.7M | — | 0.20% | ABS-CBDO |
| 18 | BAE Systems plc | N/A | Mar 2026 | 59,083 | NEW | $1.7M | — | 0.20% | EC |
| 19 | Merck & Co., Inc. | 58933Y105 | — | 13,755 | NEW | $1.7M | — | 0.19% | EC |
| 20 | Amazon.com, Inc. | 023135CT1 | — | 1,665,000 | NEW | $1.6M | — | 0.19% | DBT |
| 21 | BFLD Commercial Mortgage Trust | 05556QAA7 | — | 1,644,000 | NEW | $1.6M | — | 0.19% | ABS-MBS |
| 22 | Federal Home Loan Mortgage Corp. | 3132DWDH3 | — | 1,976,516 | NEW | $1.6M | — | 0.19% | ABS-MBS |
| 23 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | — | 1,552,000 | NEW | $1.5M | — | 0.18% | DBT |
| 24 | Whitebox CLO II Ltd. | 96466CAW8 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 25 | Warwick Capital CLO 5 Ltd. | 93656FAA6 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 26 | Regatta XVII Funding Ltd. | 75888BAQ7 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 27 | Silver Point CLO 12 Ltd. | 82809MAA0 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 28 | Ballyrock CLO 14 Ltd. | 05874XAL3 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 29 | Apidos CLO XXVIII | 03767CAL4 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 30 | OHA Credit Funding 22 Ltd. | 67121HAA3 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 31 | Golub Capital Partners CLO Ltd. | 38181YAG1 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 32 | Carlyle US CLO Ltd. | 14317VAQ3 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 33 | CarVal CLO IV Ltd. | 14687EAU4 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 34 | Trestles CLO IV Ltd. | 89532WAN9 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 35 | Oaktree CLO Ltd. | 67402UAE6 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 36 | Madison Park Funding XXXVIII Ltd. | 55821KAL0 | — | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 37 | American Express Co. | 025816EP0 | — | 1,485,000 | NEW | $1.5M | — | 0.17% | DBT |
| 38 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | — | 1,488,000 | NEW | $1.5M | — | 0.17% | ABS-MBS |
| 39 | Allianz SE | N/A | Mar 2026 | 3,443 | NEW | $1.5M | — | 0.17% | EC |
| 40 | Amgen, Inc. | 031162DV9 | — | 1,435,000 | NEW | $1.4M | — | 0.16% | DBT |
| 41 | Federal Home Loan Mortgage Corp. | 3132DMYZ2 | — | 1,577,245 | NEW | $1.3M | — | 0.16% | ABS-MBS |
| 42 | NYC Trust | 67123LAA2 | — | 1,360,000 | NEW | $1.3M | — | 0.16% | ABS-MBS |
| 43 | Federal National Mortgage Association | 3140W3P94 | — | 1,576,098 | NEW | $1.3M | — | 0.16% | ABS-MBS |
| 44 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | — | 1,391,000 | NEW | $1.3M | — | 0.16% | ABS-MBS |
| 45 | Federal National Mortgage Association | 3140QNUW0 | — | 1,567,577 | NEW | $1.3M | — | 0.16% | ABS-MBS |
| 46 | Accenture plc | N/A | Mar 2026 | 6,711 | NEW | $1.3M | — | 0.15% | EC |
| 47 | ConocoPhillips | 20825C104 | — | 9,980 | NEW | $1.3M | — | 0.15% | EC |
| 48 | British American Tobacco plc | N/A | Mar 2026 | 22,252 | NEW | $1.3M | — | 0.15% | EC |
| 49 | Federal National Mortgage Association | 3140W3CQ0 | — | 1,259,528 | NEW | $1.3M | — | 0.15% | ABS-MBS |
| 50 | Citigroup, Inc. | 172967ME8 | — | 1,296,000 | NEW | $1.3M | — | 0.15% | DBT |
| 51 | Progressive Corp. (The) | 743315103 | — | 6,420 | NEW | $1.3M | — | 0.15% | EC |
| 52 | LYB International Finance III LLC | 50249AAQ6 | — | 1,249,000 | NEW | $1.3M | — | 0.15% | DBT |
| 53 | Oaktree CLO Ltd. | 67401RAS3 | — | 1,250,000 | NEW | $1.2M | — | 0.15% | ABS-CBDO |
| 54 | AstraZeneca plc | N/A | Mar 2026 | 6,382 | NEW | $1.2M | — | 0.15% | EC |
| 55 | BX Commercial Mortgage Trust | 05594LAA2 | — | 1,244,884 | NEW | $1.2M | — | 0.14% | ABS-MBS |
| 56 | Federal Home Loan Mortgage Corp. | 3142GT2V7 | — | 1,226,393 | NEW | $1.2M | — | 0.14% | ABS-MBS |
| 57 | Johnson & Johnson | 478160104 | — | 4,848 | NEW | $1.2M | — | 0.14% | EC |
| 58 | Global Payments, Inc. | 37940XAW2 | — | 1,155,000 | NEW | $1.1M | — | 0.13% | DBT |
| 59 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | — | 1,110,000 | NEW | $1.1M | — | 0.13% | ABS-MBS |
| 60 | Koninklijke KPN NV | N/A | Mar 2026 | 192,983 | NEW | $1.1M | — | 0.13% | EC |
| 61 | SLG Commercial Mortgage Trust | 78451CAA1 | — | 1,077,000 | NEW | $1.1M | — | 0.12% | ABS-MBS |
| 62 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 66,636 | NEW | $1.0M | — | 0.12% | EC |
| 63 | Trinitas CLO XXXII Ltd. | 89642NAJ5 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 64 | SLG Office Trust | 78451FAA4 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-MBS |
| 65 | ALA Trust | 009920AA7 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-MBS |
| 66 | Cross Mortgage Trust | 227925AA2 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-MBS |
| 67 | Kennedy Lewis CLO 6 Ltd. | 37148JAN3 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 68 | Signal Peak CLO 12 Ltd. | 82671XAQ6 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 69 | 720 East CLO VI Ltd. | 81800UAA3 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 70 | Polen Capital CLO Ltd. | 73110AAA9 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 71 | Greystone CRE Notes 2025 LLC | 39809NAA8 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 72 | Trimaran CAVU Ltd. | 89625FAA2 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 73 | AREIT | 04002DAA9 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 74 | NYC Commercial Mortgage Trust | 67122NAA9 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-MBS |
| 75 | BX Trust | 05619TAA6 | — | 995,000 | NEW | $1.0M | — | 0.12% | ABS-MBS |
| 76 | OCP CLO Ltd. | 67117TAN5 | — | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 77 | MAIN Trust | 56036BAA3 | — | 1,000,000 | NEW | $1000K | — | 0.12% | ABS-MBS |
| 78 | Morgan Stanley Residential Mortgage Loan Trust | 617960AB5 | — | 1,000,000 | NEW | $1000K | — | 0.12% | ABS-MBS |
| 79 | GS Mortgage-Backed Securities Trust | 36274QAA3 | — | 1,000,000 | NEW | $1000K | — | 0.12% | ABS-MBS |
| 80 | Bridge Street CLO VI Ltd. | 10806PAA7 | — | 1,000,000 | NEW | $1000K | — | 0.12% | ABS-CBDO |
| 81 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46592UAA8 | — | 1,000,000 | NEW | $1000K | — | 0.12% | ABS-MBS |
| 82 | FS Trust | 30345AAA6 | — | 1,000,000 | NEW | $1000K | — | 0.12% | ABS-MBS |
| 83 | Golub Capital Partners CLO 79B Ltd. | 38181JAC3 | — | 1,000,000 | NEW | $1000K | — | 0.12% | ABS-CBDO |
| 84 | New Mountain CLO 8 Ltd. | 64755GAA5 | — | 1,000,000 | NEW | $1000K | — | 0.12% | ABS-CBDO |
| 85 | Symphony CLO XXIX Ltd. | 87168GAQ2 | — | 1,000,000 | NEW | $999K | — | 0.12% | ABS-CBDO |
| 86 | ICG US CLO Ltd. | 44936BAA0 | — | 1,000,000 | NEW | $999K | — | 0.12% | ABS-CBDO |
| 87 | Trinitas CLO XXXVII Ltd. | 89643RAA4 | — | 1,000,000 | NEW | $999K | — | 0.12% | ABS-CBDO |
| 88 | GS Mortgage Securities Corp. Trust | 36273XAA9 | — | 1,000,000 | NEW | $999K | — | 0.12% | ABS-MBS |
| 89 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | — | 1,000,000 | NEW | $998K | — | 0.12% | ABS-CBDO |
| 90 | Trestles CLO VI Ltd. | 894940AQ8 | — | 1,000,000 | NEW | $998K | — | 0.12% | ABS-CBDO |
| 91 | Silver Point CLO 8 Ltd. | 827918AE3 | — | 1,000,000 | NEW | $998K | — | 0.12% | ABS-CBDO |
| 92 | MAC Trust | 553918AA1 | — | 1,000,000 | NEW | $998K | — | 0.12% | ABS-MBS |
| 93 | ACREC LLC | 004970AA7 | — | 1,000,000 | NEW | $997K | — | 0.12% | ABS-CBDO |
| 94 | UNIV Trust | 91336XAA9 | — | 1,000,000 | NEW | $996K | — | 0.12% | ABS-MBS |
| 95 | MF1 LLC | 55287NAA5 | — | 1,000,000 | NEW | $996K | — | 0.12% | ABS-CBDO |
| 96 | NYC Commercial Mortgage Trust | 62979QAA7 | — | 1,000,000 | NEW | $996K | — | 0.12% | ABS-MBS |
| 97 | CRSNT Trust | 12642SAA5 | — | 1,000,000 | NEW | $996K | — | 0.12% | ABS-MBS |
| 98 | ARES Commercial Mortgage Trust | 04021QAA7 | — | 1,000,000 | NEW | $996K | — | 0.12% | ABS-MBS |
| 99 | Air Liquide SA | N/A | Mar 2026 | 4,814 | NEW | $995K | — | 0.12% | EC |
| 100 | MLTI Trust | 55318JAA7 | — | 1,000,000 | NEW | $995K | — | 0.12% | ABS-MBS |
| 101 | MFA Trust | 55287YAF0 | — | 1,000,000 | NEW | $994K | — | 0.12% | ABS-MBS |
| 102 | Aspire Mortgage Trust | 04539FAA6 | — | 1,000,000 | NEW | $993K | — | 0.12% | ABS-MBS |
| 103 | PRPM Trust | 74391DAB9 | — | 1,000,000 | NEW | $988K | — | 0.11% | ABS-MBS |
| 104 | GGP | 373914AA8 | — | 1,000,000 | NEW | $988K | — | 0.11% | ABS-MBS |
| 105 | SCG Trust | 78398JAA2 | — | 977,000 | NEW | $977K | — | 0.11% | ABS-MBS |
| 106 | Government National Mortgage Association | 21H052645 | — | 964,000 | NEW | $970K | — | 0.11% | ABS-MBS |
| 107 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | — | 949,000 | NEW | $967K | — | 0.11% | ABS-MBS |
| 108 | Morgan Stanley | 617446448 | — | 5,824 | NEW | $958K | — | 0.11% | EC |
| 109 | Leidos, Inc. | 52532XAM7 | — | 955,000 | NEW | $946K | — | 0.11% | DBT |
| 110 | Shell plc | N/A | Mar 2026 | 20,213 | NEW | $945K | — | 0.11% | EC |
| 111 | NRZT | 64832KAC9 | — | 944,498 | NEW | $942K | — | 0.11% | ABS-MBS |
| 112 | Federal National Mortgage Association | 3140QVGN8 | — | 942,576 | NEW | $930K | — | 0.11% | ABS-MBS |
| 113 | Sony Group Corp. | N/A | Mar 2026 | 44,600 | NEW | $930K | — | 0.11% | EC |
| 114 | Honeywell Aerospace, Inc. | 43849RAE5 | — | 934,000 | NEW | $924K | — | 0.11% | DBT |
| 115 | Procter & Gamble Co. (The) | 742718109 | — | 6,374 | NEW | $921K | — | 0.11% | EC |
| 116 | Federal National Mortgage Association | 3140XHHN0 | — | 994,000 | NEW | $915K | — | 0.11% | ABS-MBS |
| 117 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 42,123 | NEW | $910K | — | 0.11% | EC |
| 118 | Federal National Mortgage Association | 31418EU73 | — | 931,493 | NEW | $902K | — | 0.10% | ABS-MBS |
| 119 | PRPM Issuer LLC | 74391FAA6 | — | 900,000 | NEW | $897K | — | 0.10% | ABS-CBDO |
| 120 | Federal National Mortgage Association | 3140XP2W8 | — | 931,826 | NEW | $896K | — | 0.10% | ABS-MBS |
| 121 | LQR Trust | 50216WAA2 | — | 894,000 | NEW | $888K | — | 0.10% | ABS-MBS |
| 122 | Teck Resources Ltd. | 878742204 | — | 17,087 | NEW | $886K | — | 0.10% | EC |
| 123 | Fedex Freight Holding Co., Inc. | 314352AA3 | — | 890,000 | NEW | $879K | — | 0.10% | DBT |
| 124 | Amazon.com, Inc. | 023135DD5 | — | 880,000 | NEW | $874K | — | 0.10% | DBT |
| 125 | Bank of America Corp. | 060505104 | — | 17,714 | NEW | $864K | — | 0.10% | EC |
| 126 | Federal National Mortgage Association | 3140W3P45 | — | 1,048,467 | NEW | $861K | — | 0.10% | ABS-MBS |
| 127 | Government National Mortgage Association | 36179WR26 | — | 998,427 | NEW | $860K | — | 0.10% | ABS-MBS |
| 128 | Federal National Mortgage Association | 3140W2MU2 | — | 1,050,411 | NEW | $859K | — | 0.10% | ABS-MBS |
| 129 | Hitachi Ltd. | N/A | Mar 2026 | 29,200 | NEW | $857K | — | 0.10% | EC |
| 130 | Federal National Mortgage Association | 3140W2AA9 | — | 1,050,436 | NEW | $854K | — | 0.10% | ABS-MBS |
| 131 | PRPM Trust | 69383RAF9 | — | 850,397 | NEW | $845K | — | 0.10% | ABS-MBS |
| 132 | JPMorgan Chase & Co. | 46625H100 | — | 2,868 | NEW | $844K | — | 0.10% | EC |
| 133 | Federal National Mortgage Association | 3140QNE24 | — | 1,039,653 | NEW | $842K | — | 0.10% | ABS-MBS |
| 134 | Thermo Fisher Scientific, Inc. | 883556DG4 | — | 850,000 | NEW | $841K | — | 0.10% | DBT |
| 135 | Barclays Bank plc | N/A | Mar 2026 | 4,812 | NEW | $839K | — | 0.10% | SN |
| 136 | A10 Issuer LLC | 00028AAA3 | — | 838,000 | NEW | $838K | — | 0.10% | ABS-CBDO |
| 137 | Morgan Stanley Europe SE | 61780B632 | — | 4,836 | NEW | $832K | — | 0.10% | SN |
| 138 | Allied Universal Holdco LLC | 019576AD9 | — | 806,000 | NEW | $831K | — | 0.10% | DBT |
| 139 | Barclays Bank plc | N/A | Mar 2026 | 4,646 | NEW | $821K | — | 0.10% | SN |
| 140 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | — | 929,000 | NEW | $816K | — | 0.09% | ABS-MBS |
| 141 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | — | 882,000 | NEW | $808K | — | 0.09% | ABS-MBS |
| 142 | Government National Mortgage Association | 36179W2W7 | — | 867,033 | NEW | $803K | — | 0.09% | ABS-MBS |
| 143 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042442 | — | 804,000 | NEW | $798K | — | 0.09% | ABS-MBS |
| 144 | SHRN Trust | 82556AAA1 | — | 800,000 | NEW | $798K | — | 0.09% | ABS-MBS |
| 145 | Visa, Inc. | 92826C839 | — | 2,626 | NEW | $794K | — | 0.09% | EC |
| 146 | Ellington Financial Mortgage Trust | 28225KAC9 | — | 789,439 | NEW | $785K | — | 0.09% | ABS-MBS |
| 147 | Morgan Stanley Private Bank NA | 61776NVG5 | — | 780,000 | NEW | $778K | — | 0.09% | DBT |
| 148 | Royal Bank of Canada | N/A | Mar 2026 | 2,988 | NEW | $757K | — | 0.09% | SN |
| 149 | Barclays Bank plc | N/A | Mar 2026 | 2,982 | NEW | $752K | — | 0.09% | SN |
| 150 | Bank of Montreal | 06370F402 | — | 2,966 | NEW | $751K | — | 0.09% | SN |
| 151 | Barclays Bank plc | N/A | Mar 2026 | 2,936 | NEW | $750K | — | 0.09% | SN |
| 152 | AbbVie, Inc. | 00287YEE5 | — | 756,000 | NEW | $745K | — | 0.09% | DBT |
| 153 | Government National Mortgage Association | 36179WY85 | — | 898,107 | NEW | $742K | — | 0.09% | ABS-MBS |
| 154 | TJX Cos., Inc. (The) | 872540109 | — | 4,554 | NEW | $727K | — | 0.08% | EC |
| 155 | BX Commercial Mortgage Trust | 05618UAA4 | — | 730,000 | NEW | $726K | — | 0.08% | ABS-MBS |
| 156 | Shin-Etsu Chemical Co. Ltd. | N/A | Mar 2026 | 17,800 | NEW | $725K | — | 0.08% | EC |
| 157 | Wells Fargo & Co. | 95000U4D2 | — | 730,000 | NEW | $724K | — | 0.08% | DBT |
| 158 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | — | 700,000 | NEW | $713K | — | 0.08% | ABS-MBS |
| 159 | Comcast Corp. | 20030N101 | — | 24,812 | NEW | $712K | — | 0.08% | EC |
| 160 | Government National Mortgage Association | 21H050649 | — | 719,000 | NEW | $712K | — | 0.08% | ABS-MBS |
| 161 | Federal National Mortgage Association | 3140W4FM4 | — | 805,032 | NEW | $707K | — | 0.08% | ABS-MBS |
| 162 | Service Corp. International | 817565104 | — | 8,522 | NEW | $703K | — | 0.08% | EC |
| 163 | FS Rialto Issuer LLC | 30343TAA7 | — | 704,000 | NEW | $702K | — | 0.08% | ABS-CBDO |
| 164 | Target Corp. | 87612E106 | — | 5,723 | NEW | $694K | — | 0.08% | EC |
| 165 | Government National Mortgage Association | 21H030641 | — | 777,000 | NEW | $694K | — | 0.08% | ABS-MBS |
| 166 | HSBC Holdings plc | 404280FE4 | — | 702,000 | NEW | $692K | — | 0.08% | DBT |
| 167 | Linde plc | N/A | Mar 2026 | 1,389 | NEW | $689K | — | 0.08% | EC |
| 168 | Industria de Diseno Textil SA | N/A | Mar 2026 | 11,821 | NEW | $688K | — | 0.08% | EC |
| 169 | Honeywell Aerospace, Inc. | 43849RAF2 | — | 695,000 | NEW | $687K | — | 0.08% | DBT |
| 170 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020646 | — | 848,000 | NEW | $683K | — | 0.08% | ABS-MBS |
| 171 | CCO Holdings LLC | 1248EPCK7 | — | 749,000 | NEW | $683K | — | 0.08% | DBT |
| 172 | Federal Home Loan Mortgage Corp. | 3132LBBE9 | — | 712,044 | NEW | $683K | — | 0.08% | ABS-MBS |
| 173 | Progressive Corp. (The) | 743315BC6 | — | 680,000 | NEW | $682K | — | 0.08% | DBT |
| 174 | Goldman Sachs Group, Inc. (The) | 38141G104 | — | 797 | NEW | $674K | — | 0.08% | EC |
| 175 | MediaTek, Inc. | N/A | Mar 2026 | 14,000 | NEW | $672K | — | 0.08% | EC |
| 176 | BNP Paribas SA | N/A | Mar 2026 | 6,972 | NEW | $664K | — | 0.08% | EC |
| 177 | PACCAR, Inc. | 693718108 | — | 5,690 | NEW | $657K | — | 0.08% | EC |
| 178 | Morgan Stanley | 61748UAR3 | — | 660,000 | NEW | $653K | — | 0.08% | DBT |
| 179 | EOG Resources, Inc. | 26875P101 | — | 4,500 | NEW | $651K | — | 0.08% | EC |
| 180 | Fifth Third Bancorp | 316773DN7 | — | 655,000 | NEW | $642K | — | 0.07% | DBT |
| 181 | Alphabet, Inc. | 02079KBM8 | — | 640,000 | NEW | $637K | — | 0.07% | DBT |
| 182 | Flowserve Corp. | 34354P105 | — | 8,634 | NEW | $635K | — | 0.07% | EC |
| 183 | Bank of Montreal | 06370F485 | — | 2,170 | NEW | $633K | — | 0.07% | SN |
| 184 | Government National Mortgage Association | 21H020642 | — | 766,000 | NEW | $633K | — | 0.07% | ABS-MBS |
| 185 | Fidelity National Information Services, Inc. | 31620MCD6 | — | 634,000 | NEW | $631K | — | 0.07% | DBT |
| 186 | Alphabet, Inc. | 02079KBK2 | — | 630,000 | NEW | $626K | — | 0.07% | DBT |
| 187 | Goldman Sachs International | N/A | Mar 2026 | 2,155 | NEW | $622K | — | 0.07% | SN |
| 188 | HUB International Ltd. | 44332PAH4 | — | 605,000 | NEW | $620K | — | 0.07% | DBT |
| 189 | Deephaven Residential Mortgage Trust | 24380UAA1 | — | 615,185 | NEW | $615K | — | 0.07% | ABS-MBS |
| 190 | 1261229 BC Ltd. | 68288AAA5 | — | 600,000 | NEW | $614K | — | 0.07% | DBT |
| 191 | Morgan Stanley Europe SE | 61780B541 | — | 2,093 | NEW | $611K | — | 0.07% | SN |
| 192 | Phillips 66 | 718546104 | — | 3,352 | NEW | $611K | — | 0.07% | EC |
| 193 | Lowe's Cos., Inc. | 548661107 | — | 2,572 | NEW | $608K | — | 0.07% | EC |
| 194 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,087 | NEW | $604K | — | 0.07% | SN |
| 195 | Federal National Mortgage Association | 3140W34F3 | — | 678,129 | NEW | $604K | — | 0.07% | ABS-MBS |
| 196 | Northrop Grumman Corp. | 666807102 | — | 869 | NEW | $593K | — | 0.07% | EC |
| 197 | General Motors Financial Co., Inc. | 37045XFL5 | — | 595,000 | NEW | $589K | — | 0.07% | DBT |
| 198 | Bank of Montreal | 06370F436 | — | 1,858 | NEW | $584K | — | 0.07% | SN |
| 199 | Government National Mortgage Association | 36179XLH7 | — | 581,278 | NEW | $580K | — | 0.07% | ABS-MBS |
| 200 | Government National Mortgage Association | 21H042646 | — | 596,000 | NEW | $576K | — | 0.07% | ABS-MBS |
| 201 | Government National Mortgage Association | 21H022648 | — | 668,000 | NEW | $575K | — | 0.07% | ABS-MBS |
| 202 | Emera US Finance LLC | 29103HAC1 | — | 569,000 | NEW | $568K | — | 0.07% | DBT |
| 203 | Deutsche Bank AG | 251526DD8 | — | 575,000 | NEW | $565K | — | 0.07% | DBT |
| 204 | Mondelez International, Inc. | 609207105 | — | 9,795 | NEW | $565K | — | 0.07% | EC |
| 205 | Bank of Montreal | 06370F451 | — | 568 | NEW | $559K | — | 0.06% | SN |
| 206 | BNP Paribas Issuance BV | N/A | Mar 2026 | 559 | NEW | $558K | — | 0.06% | SN |
| 207 | Societe Generale SA | N/A | Mar 2026 | 1,665 | NEW | $557K | — | 0.06% | SN |
| 208 | Federal National Mortgage Association | 3140W1KX0 | — | 543,287 | NEW | $556K | — | 0.06% | ABS-MBS |
| 209 | Societe Generale SA | N/A | Mar 2026 | 416 | NEW | $553K | — | 0.06% | SN |
| 210 | Royal Bank of Canada | N/A | Mar 2026 | 1,479 | NEW | $551K | — | 0.06% | SN |
| 211 | BNP Paribas Issuance BV | N/A | Mar 2026 | 1,651 | NEW | $549K | — | 0.06% | SN |
| 212 | Barclays Bank plc | N/A | Mar 2026 | 1,464 | NEW | $546K | — | 0.06% | SN |
| 213 | Illinois Tool Works, Inc. | 452308109 | — | 2,098 | NEW | $546K | — | 0.06% | EC |
| 214 | Citigroup, Inc. | 172967LW9 | — | 550,000 | NEW | $546K | — | 0.06% | DBT |
| 215 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | — | 543,000 | NEW | $543K | — | 0.06% | DBT |
| 216 | Bank of Montreal | 06370F618 | — | 1,452 | NEW | $542K | — | 0.06% | SN |
| 217 | Bank of Montreal | 06370F220 | — | 1,435 | NEW | $539K | — | 0.06% | SN |
| 218 | Broadcom, Inc. | 11135FCQ2 | — | 586,000 | NEW | $532K | — | 0.06% | DBT |
| 219 | TransDigm, Inc. | 893647BY2 | — | 532,000 | NEW | $529K | — | 0.06% | DBT |
| 220 | T-Mobile US, Inc. | 872590104 | — | 2,508 | NEW | $527K | — | 0.06% | EC |
| 221 | Federal National Mortgage Association | 3140W4B22 | — | 563,249 | NEW | $526K | — | 0.06% | ABS-MBS |
| 222 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,506 | NEW | $525K | — | 0.06% | SN |
| 223 | Federal National Mortgage Association | 3140W3LE7 | — | 564,820 | NEW | $524K | — | 0.06% | ABS-MBS |
| 224 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040644 | — | 553,000 | NEW | $522K | — | 0.06% | ABS-MBS |
| 225 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,682 | NEW | $519K | — | 0.06% | SN |
| 226 | Morgan Stanley Europe SE | 61780B376 | — | 2,458 | NEW | $512K | — | 0.06% | SN |
| 227 | Nomura Bank International plc | N/A | Mar 2026 | 3,387 | NEW | $512K | — | 0.06% | SN |
| 228 | GE Vernova, Inc. | 36828AAA9 | — | 515,000 | NEW | $509K | — | 0.06% | DBT |
| 229 | Societe Generale SA | N/A | Mar 2026 | 870 | NEW | $505K | — | 0.06% | SN |
| 230 | Deere & Co. | 244199105 | — | 894 | NEW | $504K | — | 0.06% | EC |
| 231 | FedEx Corp. | 31428X106 | — | 1,409 | NEW | $502K | — | 0.06% | EC |
| 232 | Societe Generale SA | N/A | Mar 2026 | 3,813 | NEW | $501K | — | 0.06% | SN |
| 233 | Invesco US CLO Ltd. | 46091RAL7 | — | 500,000 | NEW | $500K | — | 0.06% | ABS-CBDO |
| 234 | FS | 30343YAJ7 | — | 500,000 | NEW | $499K | — | 0.06% | ABS-MBS |
| 235 | DBC Mortgage Trust | 23306HAE5 | — | 500,000 | NEW | $498K | — | 0.06% | ABS-MBS |
| 236 | Royal Bank of Canada | N/A | Mar 2026 | 2,512 | NEW | $497K | — | 0.06% | SN |
| 237 | Duke Energy Kentucky, Inc. | N/A | Mar 2026 | 497,000 | NEW | $496K | — | 0.06% | DBT |
| 238 | Grupo Financiero Banorte SAB de CV | N/A | Mar 2026 | 44,630 | NEW | $495K | — | 0.06% | EC |
| 239 | HONO Mortgage Trust | 40390MAA3 | — | 500,000 | NEW | $495K | — | 0.06% | ABS-MBS |
| 240 | Barclays Bank plc | N/A | Mar 2026 | 3,764 | NEW | $494K | — | 0.06% | SN |
| 241 | Stripe, Inc. | N/A | Mar 2026 | 500,000 | NEW | $494K | — | 0.06% | DBT |
| 242 | HUB International Ltd. | 44332PAJ0 | — | 480,000 | NEW | $490K | — | 0.06% | DBT |
| 243 | Royal Bank of Canada | N/A | Mar 2026 | 6,030 | NEW | $489K | — | 0.06% | SN |
| 244 | Royal Bank of Canada | N/A | Mar 2026 | 842 | NEW | $488K | — | 0.06% | SN |
| 245 | Hologic, Inc. | 43644ABL2 | — | 493,000 | NEW | $487K | — | 0.06% | LON |
| 246 | Morgan Stanley Europe SE | 61780B368 | — | 3,148 | NEW | $484K | — | 0.06% | SN |
| 247 | HDFC Bank Ltd. | 40415F101 | — | 19,371 | NEW | $482K | — | 0.06% | EC |
| 248 | Equifax, Inc. | 294429105 | — | 2,659 | NEW | $479K | — | 0.06% | EC |
| 249 | GS Mortgage-Backed Securities Trust | 36273GAA6 | — | 479,875 | NEW | $477K | — | 0.06% | ABS-MBS |
| 250 | Canadian Imperial Bank of Commerce | N/A | Mar 2026 | 5,710 | NEW | $474K | — | 0.06% | SN |
| 251 | Societe Generale SA | N/A | Mar 2026 | 2,600 | NEW | $472K | — | 0.05% | SN |
| 252 | Eaton Corp. | 278058DX7 | — | 475,000 | NEW | $468K | — | 0.05% | DBT |
| 253 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 1,169 | NEW | $467K | — | 0.05% | SN |
| 254 | Government National Mortgage Association | 21H060648 | — | 458,000 | NEW | $466K | — | 0.05% | ABS-MBS |
| 255 | Abbott Laboratories | 002824BT6 | — | 475,000 | NEW | $465K | — | 0.05% | DBT |
| 256 | Taylor Wimpey plc | N/A | Mar 2026 | 387,202 | NEW | $460K | — | 0.05% | EC |
| 257 | Federal National Mortgage Association | 3140W34Y2 | — | 461,884 | NEW | $459K | — | 0.05% | ABS-MBS |
| 258 | UBS AG | N/A | Mar 2026 | 1,151 | NEW | $457K | — | 0.05% | SN |
| 259 | Societe Generale SA | N/A | Mar 2026 | 4,947 | NEW | $456K | — | 0.05% | SN |
| 260 | Morgan Stanley Europe SE | 61780B616 | — | 346 | NEW | $456K | — | 0.05% | SN |
| 261 | BNP Paribas Issuance BV | N/A | Mar 2026 | 3,621 | NEW | $453K | — | 0.05% | SN |
| 262 | Comcast Corp. | 20030NBP5 | — | 480,000 | NEW | $453K | — | 0.05% | DBT |
| 263 | BNP Paribas Issuance BV | N/A | Mar 2026 | 3,615 | NEW | $448K | — | 0.05% | SN |
| 264 | Bank of Montreal | 06370F261 | — | 3,590 | NEW | $448K | — | 0.05% | SN |
| 265 | Honda Motor Co. Ltd. | N/A | Mar 2026 | 55,300 | NEW | $448K | — | 0.05% | EC |
| 266 | Grace Trust | 38406JAA6 | — | 500,000 | NEW | $447K | — | 0.05% | ABS-MBS |
| 267 | Societe Generale SA | N/A | Mar 2026 | 4,779 | NEW | $445K | — | 0.05% | SN |
| 268 | Starbucks Corp. | 855244109 | — | 4,951 | NEW | $444K | — | 0.05% | EC |
| 269 | Windstream Services LLC | 97381AAA0 | — | 423,000 | NEW | $442K | — | 0.05% | DBT |
| 270 | Federal Home Loan Mortgage Corp. | 3132DSKX9 | — | 495,030 | NEW | $441K | — | 0.05% | ABS-MBS |
| 271 | PFP Ltd. | 716966AA4 | — | 440,000 | NEW | $440K | — | 0.05% | ABS-CBDO |
| 272 | Novartis Capital Corp. | 66989HBG2 | — | 440,000 | NEW | $440K | — | 0.05% | DBT |
| 273 | Barclays plc | 06738ECN3 | — | 400,000 | NEW | $436K | — | 0.05% | DBT |
| 274 | Level 3 Financing, Inc. | 527298CM3 | — | 426,000 | NEW | $434K | — | 0.05% | DBT |
| 275 | SK hynix, Inc. | N/A | Mar 2026 | 764 | NEW | $433K | — | 0.05% | EC |
| 276 | Belron Finance 2019 LLC | 08078UAQ6 | — | 433,201 | NEW | $433K | — | 0.05% | LON |
| 277 | Bank of Montreal | 06370F360 | — | 1,362 | NEW | $432K | — | 0.05% | SN |
| 278 | Novartis Capital Corp. | 66989HBJ6 | — | 430,000 | NEW | $429K | — | 0.05% | DBT |
| 279 | Bank of Montreal | 06370F287 | — | 1,340 | NEW | $427K | — | 0.05% | SN |
| 280 | Bausch Health Cos., Inc. | 071734AQ0 | — | 418,000 | NEW | $426K | — | 0.05% | DBT |
| 281 | Federal National Mortgage Association | 3140W14M2 | — | 415,837 | NEW | $424K | — | 0.05% | ABS-MBS |
| 282 | BNP Paribas Issuance BV | N/A | Mar 2026 | 859 | NEW | $424K | — | 0.05% | SN |
| 283 | Royal Bank of Canada | N/A | Mar 2026 | 4,294 | NEW | $423K | — | 0.05% | SN |
| 284 | Canadian Imperial Bank of Commerce | N/A | Mar 2026 | 317 | NEW | $423K | — | 0.05% | SN |
| 285 | Automatic Data Processing, Inc. | 053015103 | — | 2,080 | NEW | $423K | — | 0.05% | EC |
| 286 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | — | 501,000 | NEW | $421K | — | 0.05% | ABS-MBS |
| 287 | Federal National Mortgage Association | 3140W3R43 | — | 411,184 | NEW | $420K | — | 0.05% | ABS-MBS |
| 288 | White Cap Supply Holdings LLC | 96467GAC2 | — | 431,000 | NEW | $418K | — | 0.05% | DBT |
| 289 | Alliant Holdings Intermediate LLC | 01883LAF0 | — | 414,000 | NEW | $418K | — | 0.05% | DBT |
| 290 | UBS Group AG | 902613BK3 | — | 400,000 | NEW | $412K | — | 0.05% | DBT |
| 291 | Bank of Montreal | 06370F311 | — | 3,030 | NEW | $412K | — | 0.05% | SN |
| 292 | UBS AG | N/A | Mar 2026 | 4,185 | NEW | $412K | — | 0.05% | SN |
| 293 | Spire, Inc. | 84857LAF8 | — | 410,000 | NEW | $405K | — | 0.05% | DBT |
| 294 | Societe Generale SA | N/A | Mar 2026 | 8,712 | NEW | $405K | — | 0.05% | SN |
| 295 | Ardonagh Finco Ltd. | 039853AA4 | — | 400,000 | NEW | $405K | — | 0.05% | DBT |
| 296 | Societe Generale SA | N/A | Mar 2026 | 8,763 | NEW | $404K | — | 0.05% | SN |
| 297 | TotalEnergies SE | N/A | Mar 2026 | 4,404 | NEW | $404K | — | 0.05% | EC |
| 298 | Federal National Mortgage Association | 3140XQA23 | — | 452,959 | NEW | $403K | — | 0.05% | ABS-MBS |
| 299 | Bank of Montreal | 06370F386 | — | 2,996 | NEW | $403K | — | 0.05% | SN |
| 300 | Societe Generale SA | N/A | Mar 2026 | 3,624 | NEW | $403K | — | 0.05% | SN |
| 301 | Government National Mortgage Association | 36179WZA9 | — | 449,753 | NEW | $402K | — | 0.05% | ABS-MBS |
| 302 | Air Products & Chemicals, Inc. | 009158106 | — | 1,370 | NEW | $398K | — | 0.05% | EC |
| 303 | Societe Generale SA | N/A | Mar 2026 | 3,624 | NEW | $398K | — | 0.05% | SN |
| 304 | Federal Home Loan Mortgage Corp. | 3133C6MB2 | — | 393,038 | NEW | $396K | — | 0.05% | ABS-MBS |
| 305 | Vistra Operations Co. LLC | 92840VAY8 | — | 402,000 | NEW | $396K | — | 0.05% | DBT |
| 306 | Societe Generale SA | N/A | Mar 2026 | 4,716 | NEW | $395K | — | 0.05% | SN |
| 307 | Carvana Co. | 146869AM4 | — | 365,000 | NEW | $395K | — | 0.05% | DBT |
| 308 | Bank of Montreal | 06370F378 | — | 820 | NEW | $392K | — | 0.05% | SN |
| 309 | Olympus Water US Holding Corp. | 681639AD2 | — | 400,000 | NEW | $391K | — | 0.05% | DBT |
| 310 | Valero Energy Corp. | 91913YBG4 | — | 395,000 | NEW | $389K | — | 0.05% | DBT |
| 311 | Government National Mortgage Association | 21H040640 | — | 413,000 | NEW | $387K | — | 0.04% | ABS-MBS |
| 312 | Societe Generale SA | N/A | Mar 2026 | 1,221 | NEW | $386K | — | 0.04% | SN |
| 313 | Bank of Montreal | 06370F592 | — | 805 | NEW | $385K | — | 0.04% | SN |
| 314 | Societe Generale SA | N/A | Mar 2026 | 768 | NEW | $381K | — | 0.04% | SN |
| 315 | Federal National Mortgage Association | 3140XMZX7 | — | 431,994 | NEW | $380K | — | 0.04% | ABS-MBS |
| 316 | J.P. Morgan Structured Products BV | N/A | Mar 2026 | 4,601 | NEW | $380K | — | 0.04% | SN |
| 317 | LYB International Finance III LLC | 50249AAR4 | — | 375,000 | NEW | $376K | — | 0.04% | DBT |
| 318 | Venture Global LNG, Inc. | 92332YAD3 | — | 349,000 | NEW | $375K | — | 0.04% | DBT |
| 319 | Bank of Montreal | 06370F394 | — | 429 | NEW | $375K | — | 0.04% | SN |
| 320 | Vertiv Holdings Co. | 92537NAA6 | — | 385,000 | NEW | $374K | — | 0.04% | DBT |
| 321 | American Homes 4 Rent | 02665T306 | — | 13,358 | NEW | $373K | — | 0.04% | EC |
| 322 | Tokyo Electron Ltd. | N/A | Mar 2026 | 1,500 | NEW | $373K | — | 0.04% | EC |
| 323 | Royal Bank of Canada | N/A | Mar 2026 | 2,027 | NEW | $370K | — | 0.04% | SN |
| 324 | Federal National Mortgage Association | 3140W34A4 | — | 355,372 | NEW | $370K | — | 0.04% | ABS-MBS |
| 325 | TransDigm, Inc. | 893647BW6 | — | 370,000 | NEW | $370K | — | 0.04% | DBT |
| 326 | Barclays Bank plc | N/A | Mar 2026 | 2,920 | NEW | $370K | — | 0.04% | SN |
| 327 | Morgan Stanley Europe SE | 61780B558 | — | 420 | NEW | $369K | — | 0.04% | SN |
| 328 | Morgan Stanley Capital I Trust | 61690BAA0 | — | 373,296 | NEW | $368K | — | 0.04% | ABS-MBS |
| 329 | Royal Bank of Canada | N/A | Mar 2026 | 6,801 | NEW | $365K | — | 0.04% | SN |
| 330 | Level 3 Financing, Inc. | 52729KAU0 | — | 364,000 | NEW | $364K | — | 0.04% | LON |
| 331 | Dell Technologies, Inc. | 24703L202 | — | 2,200 | NEW | $361K | — | 0.04% | EC |
| 332 | Nomura Bank International plc | N/A | Mar 2026 | 2,160 | NEW | $360K | — | 0.04% | SN |
| 333 | Foundry JV Holdco LLC | 350930AG8 | — | 350,000 | NEW | $360K | — | 0.04% | DBT |
| 334 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | — | 360,000 | NEW | $358K | — | 0.04% | LON |
| 335 | Alliant Holdings Intermediate LLC | 01883LAD5 | — | 369,000 | NEW | $357K | — | 0.04% | DBT |
| 336 | Broadcom, Inc. | 11135FCZ2 | — | 360,000 | NEW | $357K | — | 0.04% | DBT |
| 337 | Garda World Security Corp. | 36485MAP4 | — | 354,000 | NEW | $354K | — | 0.04% | DBT |
| 338 | Canadian Natural Resources Ltd. | 136385101 | — | 7,178 | NEW | $350K | — | 0.04% | EC |
| 339 | Morgan Stanley Europe SE | 61780B467 | — | 6,493 | NEW | $350K | — | 0.04% | SN |
| 340 | RTX Corp. | 75513E101 | — | 1,808 | NEW | $349K | — | 0.04% | EC |
| 341 | Broadcom, Inc. | 11135FCU3 | — | 381,000 | NEW | $348K | — | 0.04% | DBT |
| 342 | Federal Home Loan Mortgage Corp. | 3132D6AZ3 | — | 368,044 | NEW | $348K | — | 0.04% | ABS-MBS |
| 343 | Hudson River Trading LLC | 44413EAK4 | — | 348,923 | NEW | $347K | — | 0.04% | LON |
| 344 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,114 | NEW | $346K | — | 0.04% | SN |
| 345 | Federal Home Loan Mortgage Corp. | 31427PCS1 | — | 332,710 | NEW | $345K | — | 0.04% | ABS-MBS |
| 346 | HSBC Holdings plc | N/A | Mar 2026 | 20,952 | NEW | $344K | — | 0.04% | EC |
| 347 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020448 | — | 372,000 | NEW | $342K | — | 0.04% | ABS-MBS |
| 348 | Mitsui & Co. Ltd. | N/A | Mar 2026 | 8,700 | NEW | $336K | — | 0.04% | EC |
| 349 | Alphabet, Inc. | 02079KAW7 | — | 338,000 | NEW | $336K | — | 0.04% | DBT |
| 350 | Morgan Stanley Private Bank NA | 61776NZT3 | — | 335,000 | NEW | $335K | — | 0.04% | DBT |
| 351 | Federal Home Loan Mortgage Corp. | 3132DSRU8 | — | 337,930 | NEW | $335K | — | 0.04% | ABS-MBS |
| 352 | Fidelity National Information Services, Inc. | 31620MCA2 | — | 335,000 | NEW | $334K | — | 0.04% | DBT |
| 353 | Government National Mortgage Association | 38383DVA3 | — | 2,029,961 | NEW | $334K | — | 0.04% | ABS-MBS |
| 354 | Government National Mortgage Association | 38382KVC4 | — | 1,775,891 | NEW | $333K | — | 0.04% | ABS-MBS |
| 355 | Government National Mortgage Association | 21H062644 | — | 320,000 | NEW | $333K | — | 0.04% | ABS-MBS |
| 356 | Government National Mortgage Association | 38382J3Q7 | — | 2,284,656 | NEW | $332K | — | 0.04% | ABS-MBS |
| 357 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062648 | — | 321,000 | NEW | $332K | — | 0.04% | ABS-MBS |
| 358 | Community Health Systems, Inc. | 12543DBM1 | — | 349,000 | NEW | $329K | — | 0.04% | DBT |
| 359 | AbbVie, Inc. | 00287YEF2 | — | 335,000 | NEW | $329K | — | 0.04% | DBT |
| 360 | DOC DR LLC | 71951QAA0 | — | 329,000 | NEW | $329K | — | 0.04% | DBT |
| 361 | BNP Paribas SA | 05602XQR2 | — | 340,000 | NEW | $329K | — | 0.04% | DBT |
| 362 | Keurig Dr Pepper, Inc. | 49271V100 | — | 12,422 | NEW | $327K | — | 0.04% | EC |
| 363 | Federal National Mortgage Association | 3140XPQV4 | — | 419,899 | NEW | $324K | — | 0.04% | ABS-MBS |
| 364 | AmWINS Group, Inc. | 03234TBB3 | — | 326,344 | NEW | $324K | — | 0.04% | LON |
| 365 | NRG Energy, Inc. | 629377CW0 | — | 321,000 | NEW | $321K | — | 0.04% | DBT |
| 366 | Mitsui Fudosan Co. Ltd. | N/A | Mar 2026 | 30,100 | NEW | $321K | — | 0.04% | EC |
| 367 | Goldman Sachs International | N/A | Mar 2026 | 1,182 | NEW | $320K | — | 0.04% | SN |
| 368 | Morgan Stanley Europe SE | 61780B640 | — | 1,896 | NEW | $320K | — | 0.04% | SN |
| 369 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 1,326 | NEW | $318K | — | 0.04% | SN |
| 370 | Lockheed Martin Corp. | 539830109 | — | 524 | NEW | $317K | — | 0.04% | EC |
| 371 | Lloyds Banking Group plc | 53944YBD4 | — | 318,000 | NEW | $314K | — | 0.04% | DBT |
| 372 | BX Trust | 05619HAA2 | — | 314,000 | NEW | $313K | — | 0.04% | ABS-MBS |
| 373 | Morgan Stanley Europe SE | 61780B483 | — | 1,142 | NEW | $313K | — | 0.04% | SN |
| 374 | NVIDIA Corp. | 67066GAF1 | — | 329,000 | NEW | $312K | — | 0.04% | DBT |
| 375 | Toyota Motor Corp. | N/A | Mar 2026 | 15,000 | NEW | $312K | — | 0.04% | EC |
| 376 | DBS Group Holdings Ltd. | N/A | Mar 2026 | 7,000 | NEW | $312K | — | 0.04% | EC |
| 377 | UBS AG | N/A | Mar 2026 | 1,277 | NEW | $305K | — | 0.04% | SN |
| 378 | American Express Co. | 025816109 | — | 1,005 | NEW | $304K | — | 0.04% | EC |
| 379 | Zayo Group Holdings, Inc. | 98919VAC9 | — | 304,000 | NEW | $302K | — | 0.04% | DBT |
| 380 | Enel SpA | N/A | Mar 2026 | 27,497 | NEW | $301K | — | 0.03% | EC |
| 381 | Roche Holding AG | N/A | Mar 2026 | 750 | NEW | $299K | — | 0.03% | EC |
| 382 | Venture Global Plaquemines LNG LLC | 922966AC0 | — | 286,000 | NEW | $298K | — | 0.03% | DBT |
| 383 | Level 3 Financing, Inc. | 527298CN1 | — | 291,000 | NEW | $298K | — | 0.03% | DBT |
| 384 | SV RNO Property Owner 1 LLC | 78488XAA2 | — | 301,000 | NEW | $298K | — | 0.03% | DBT |
| 385 | Royal Bank of Canada | N/A | Mar 2026 | 1,117 | NEW | $296K | — | 0.03% | SN |
| 386 | Federal Home Loan Mortgage Corp. | 3132DWDS9 | — | 332,367 | NEW | $293K | — | 0.03% | ABS-MBS |
| 387 | Bausch + Lomb Corp. | C0787FAL6 | — | 292,090 | NEW | $292K | — | 0.03% | LON |
| 388 | Chobani LLC | 17026YAL3 | — | 292,268 | NEW | $292K | — | 0.03% | LON |
| 389 | Barclays Bank plc | N/A | Mar 2026 | 1,690 | NEW | $292K | — | 0.03% | SN |
| 390 | BNP Paribas Issuance BV | N/A | Mar 2026 | 3,975 | NEW | $292K | — | 0.03% | SN |
| 391 | Barclays Bank plc | N/A | Mar 2026 | 4,855 | NEW | $292K | — | 0.03% | SN |
| 392 | Allied Universal Holdco LLC | 019576AC1 | — | 301,000 | NEW | $291K | — | 0.03% | DBT |
| 393 | Royal Bank of Canada | N/A | Mar 2026 | 1,087 | NEW | $291K | — | 0.03% | SN |
| 394 | Nomura Bank International plc | N/A | Mar 2026 | 1,091 | NEW | $291K | — | 0.03% | SN |
| 395 | CPI Holdco B LLC | 1261MAAE0 | — | 292,038 | NEW | $290K | — | 0.03% | LON |
| 396 | Nestle SA | N/A | Mar 2026 | 2,938 | NEW | $288K | — | 0.03% | EC |
| 397 | Cloud Software Group, Inc. | 88632QAE3 | — | 295,000 | NEW | $288K | — | 0.03% | DBT |
| 398 | Truist Bank | 89788JAH2 | — | 290,000 | NEW | $287K | — | 0.03% | DBT |
| 399 | Amazon.com, Inc. | 023135DE3 | — | 290,000 | NEW | $287K | — | 0.03% | DBT |
| 400 | Rocket Cos., Inc. | 77311WAD3 | — | 278,000 | NEW | $287K | — | 0.03% | DBT |
| 401 | Societe Generale SA | N/A | Mar 2026 | 4,942 | NEW | $285K | — | 0.03% | SN |
| 402 | UniCredit SpA | N/A | Mar 2026 | 3,967 | NEW | $285K | — | 0.03% | EC |
| 403 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | — | 296,000 | NEW | $284K | — | 0.03% | DBT |
| 404 | QUALCOMM, Inc. | 747525BK8 | — | 309,000 | NEW | $283K | — | 0.03% | DBT |
| 405 | Nomura Bank International plc | N/A | Mar 2026 | 25,843 | NEW | $283K | — | 0.03% | SN |
| 406 | Societe Generale SA | N/A | Mar 2026 | 3,617 | NEW | $282K | — | 0.03% | SN |
| 407 | Oracle Corp. | 68389XDZ5 | — | 292,000 | NEW | $281K | — | 0.03% | DBT |
| 408 | Bank of Montreal | 06370D613 | — | 4,053 | NEW | $280K | — | 0.03% | SN |
| 409 | Sanofi SA | N/A | Mar 2026 | 2,895 | NEW | $280K | — | 0.03% | EC |
| 410 | Government National Mortgage Association | 3618N5PK9 | — | 272,935 | NEW | $278K | — | 0.03% | ABS-MBS |
| 411 | Societe Generale SA | N/A | Mar 2026 | 3,537 | NEW | $276K | — | 0.03% | SN |
| 412 | Government National Mortgage Association | 36179Y5H3 | — | 293,888 | NEW | $276K | — | 0.03% | ABS-MBS |
| 413 | Government National Mortgage Association | 3618N5A25 | — | 283,331 | NEW | $274K | — | 0.03% | ABS-MBS |
| 414 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 656 | NEW | $274K | — | 0.03% | SN |
| 415 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | — | 260,000 | NEW | $274K | — | 0.03% | DBT |
| 416 | AXA SA | N/A | Mar 2026 | 5,945 | NEW | $273K | — | 0.03% | EC |
| 417 | UBS AG | N/A | Mar 2026 | 656 | NEW | $273K | — | 0.03% | SN |
| 418 | Fifth Third Bancorp | 316773DP2 | — | 280,000 | NEW | $273K | — | 0.03% | DBT |
| 419 | Univision Communications, Inc. | 914906AZ5 | — | 271,000 | NEW | $272K | — | 0.03% | DBT |
| 420 | BNP Paribas Issuance BV | N/A | Mar 2026 | 23,863 | NEW | $272K | — | 0.03% | SN |
| 421 | JBS NV | 472140AB8 | — | 260,000 | NEW | $270K | — | 0.03% | DBT |
| 422 | GFL Environmental Holdings US, Inc. | 36273TAA8 | — | 275,000 | NEW | $270K | — | 0.03% | DBT |
| 423 | Weber-Stephen Products LLC | 94767KAR2 | — | 276,000 | NEW | $269K | — | 0.03% | LON |
| 424 | Albertsons Cos., Inc. | 01309QAE8 | — | 273,000 | NEW | $269K | — | 0.03% | DBT |
| 425 | Novelis Corp. | 670001AE6 | — | 285,000 | NEW | $269K | — | 0.03% | DBT |
| 426 | Palo Alto Networks, Inc. | 697435105 | — | 1,674 | NEW | $268K | — | 0.03% | EC |
| 427 | Panther Escrow Issuer LLC | 69867RAA5 | — | 267,000 | NEW | $268K | — | 0.03% | DBT |
| 428 | Standard Building Solutions, Inc. | 853191AA2 | — | 267,000 | NEW | $267K | — | 0.03% | DBT |
| 429 | OneMain Finance Corp. | 682691AL4 | — | 273,000 | NEW | $267K | — | 0.03% | DBT |
| 430 | VoltaGrid LLC | 92874BAA3 | — | 258,000 | NEW | $266K | — | 0.03% | DBT |
| 431 | Waste Pro USA, Inc. | 94107JAC7 | — | 263,000 | NEW | $266K | — | 0.03% | DBT |
| 432 | Kroger Co. (The) | 501044101 | — | 3,640 | NEW | $263K | — | 0.03% | EC |
| 433 | Surgery Center Holdings, Inc. | 86881WAF9 | — | 268,000 | NEW | $263K | — | 0.03% | DBT |
| 434 | Altice France SA | N/A | Mar 2026 | 262,665 | NEW | $263K | — | 0.03% | LON |
| 435 | WR Grace Holdings LLC | 92943GAA9 | — | 285,000 | NEW | $262K | — | 0.03% | DBT |
| 436 | Eversource Energy | 30040W108 | — | 3,781 | NEW | $262K | — | 0.03% | EC |
| 437 | Charter Next Generation, Inc. | 16125TAP7 | — | 263,550 | NEW | $262K | — | 0.03% | LON |
| 438 | Goodman Group | N/A | Mar 2026 | 14,518 | NEW | $261K | — | 0.03% | EC |
| 439 | GE Vernova, Inc. | 36828AAB7 | — | 262,000 | NEW | $260K | — | 0.03% | DBT |
| 440 | WR Grace Holdings LLC | 92943GAE1 | — | 259,000 | NEW | $260K | — | 0.03% | DBT |
| 441 | Clarios Global LP | 18060TAE5 | — | 257,000 | NEW | $259K | — | 0.03% | DBT |
| 442 | Vinci SA | N/A | Mar 2026 | 1,720 | NEW | $258K | — | 0.03% | EC |
| 443 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 3,253 | NEW | $258K | — | 0.03% | SN |
| 444 | Dow Chemical Co. (The) | 260543DP5 | — | 260,000 | NEW | $258K | — | 0.03% | DBT |
| 445 | CompoSecure Holdings LLC | 20459KAB5 | — | 257,000 | NEW | $256K | — | 0.03% | LON |
| 446 | Arizona Public Service Co. | 040555DK7 | — | 260,000 | NEW | $256K | — | 0.03% | DBT |
| 447 | Talen Energy Supply LLC | 87422LBA7 | — | 255,360 | NEW | $255K | — | 0.03% | LON |
| 448 | BNP Paribas Issuance BV | N/A | Mar 2026 | 953 | NEW | $255K | — | 0.03% | SN |
| 449 | Freeport LNG Investments LLLP | 35670CAE8 | — | 255,000 | NEW | $255K | — | 0.03% | LON |
| 450 | Osmosis Buyer Ltd. | 00132UAQ7 | — | 255,539 | NEW | $255K | — | 0.03% | LON |
| 451 | NEP Group, Inc. | 62908HAR6 | — | 282,000 | NEW | $254K | — | 0.03% | LON |
| 452 | Ford Motor Credit Co. LLC | 345397G72 | — | 250,000 | NEW | $253K | — | 0.03% | DBT |
| 453 | EG America LLC | 28228QAB5 | — | 253,000 | NEW | $253K | — | 0.03% | LON |
| 454 | BNP Paribas Issuance BV | N/A | Mar 2026 | 11,188 | NEW | $253K | — | 0.03% | SN |
| 455 | Bank of Montreal | 06370D704 | — | 1,985 | NEW | $251K | — | 0.03% | SN |
| 456 | UBS AG | N/A | Mar 2026 | 3,212 | NEW | $250K | — | 0.03% | SN |
| 457 | Pfizer, Inc. | 717081FD0 | — | 250,000 | NEW | $248K | — | 0.03% | DBT |
| 458 | Federal National Mortgage Association | 3140W0VB8 | — | 306,147 | NEW | $248K | — | 0.03% | ABS-MBS |
| 459 | Sunoco LP | 86765KAE9 | — | 240,000 | NEW | $245K | — | 0.03% | DBT |
| 460 | BNP Paribas SA | 09659W3E2 | — | 250,000 | NEW | $244K | — | 0.03% | DBT |
| 461 | CQP Holdco LP | 12657NAA8 | — | 250,000 | NEW | $244K | — | 0.03% | DBT |
| 462 | General Motors Financial Co., Inc. | 37045XDW3 | — | 242,000 | NEW | $243K | — | 0.03% | DBT |
| 463 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | — | 228,000 | NEW | $241K | — | 0.03% | DBT |
| 464 | Sun Hung Kai Properties Ltd. | N/A | Mar 2026 | 14,500 | NEW | $241K | — | 0.03% | EC |
| 465 | Wynn Resorts Finance LLC | 983133AD1 | — | 243,000 | NEW | $240K | — | 0.03% | DBT |
| 466 | Bombardier, Inc. | 097751CD1 | — | 232,000 | NEW | $240K | — | 0.03% | DBT |
| 467 | UBS AG | N/A | Mar 2026 | 6,468 | NEW | $239K | — | 0.03% | SN |
| 468 | FTAI Aviation Investors LLC | 34960PAF8 | — | 232,000 | NEW | $238K | — | 0.03% | DBT |
| 469 | Barclays Bank plc | N/A | Mar 2026 | 10,410 | NEW | $238K | — | 0.03% | SN |
| 470 | Herc Holdings, Inc. | 42704LAG9 | — | 231,000 | NEW | $237K | — | 0.03% | DBT |
| 471 | Legence Holdings LLC | 75865HAM0 | — | 236,244 | NEW | $237K | — | 0.03% | LON |
| 472 | Lsf12 Helix Parent LLC | 54913EAB8 | — | 239,973 | NEW | $236K | — | 0.03% | LON |
| 473 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 437 | NEW | $236K | — | 0.03% | SN |
| 474 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030447 | — | 247,000 | NEW | $236K | — | 0.03% | ABS-MBS |
| 475 | UBS AG | N/A | Mar 2026 | 883 | NEW | $235K | — | 0.03% | SN |
| 476 | Bank of New York Mellon Corp. (The) | 064058100 | — | 1,981 | NEW | $235K | — | 0.03% | EC |
| 477 | QXO Building Products, Inc. | 74825NAA5 | — | 229,000 | NEW | $234K | — | 0.03% | DBT |
| 478 | Froneri International Ltd. | N/A | Mar 2026 | 238,260 | NEW | $233K | — | 0.03% | LON |
| 479 | BNP Paribas Issuance BV | N/A | Mar 2026 | 6,330 | NEW | $232K | — | 0.03% | SN |
| 480 | ION Platform Finance US, Inc. | 46206RAC9 | — | 289,463 | NEW | $231K | — | 0.03% | LON |
| 481 | RHP Hotel Properties LP | 749571AL9 | — | 227,000 | NEW | $231K | — | 0.03% | DBT |
| 482 | NXP Semiconductors NV | N/A | Mar 2026 | 1,168 | NEW | $230K | — | 0.03% | EC |
| 483 | AthenaHealth Group, Inc. | 60337JAA4 | — | 244,000 | NEW | $229K | — | 0.03% | DBT |
| 484 | Solstice Advanced Materials, Inc. | 83443PAC9 | — | 228,000 | NEW | $229K | — | 0.03% | LON |
| 485 | Marsh & McLennan Cos., Inc. | 571748102 | — | 1,318 | NEW | $229K | — | 0.03% | EC |
| 486 | LondonMetric Property plc | N/A | Mar 2026 | 94,293 | NEW | $228K | — | 0.03% | EC |
| 487 | UBS AG | N/A | Mar 2026 | 423 | NEW | $228K | — | 0.03% | SN |
| 488 | Altice France SA | 02090DAB4 | — | 237,000 | NEW | $227K | — | 0.03% | DBT |
| 489 | Ardagh Group SA | 039959AA9 | — | 216,000 | NEW | $226K | — | 0.03% | DBT |
| 490 | Novo Nordisk A/S | N/A | Mar 2026 | 6,149 | NEW | $225K | — | 0.03% | EC |
| 491 | Rheinmetall AG | N/A | Mar 2026 | 131 | NEW | $221K | — | 0.03% | EC |
| 492 | Kodiak Gas Services LLC | 50012LAD6 | — | 218,000 | NEW | $220K | — | 0.03% | DBT |
| 493 | Viking Cruises Ltd. | 92676XAH0 | — | 223,000 | NEW | $220K | — | 0.03% | DBT |
| 494 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 1,322 | NEW | $219K | — | 0.03% | SN |
| 495 | Osaic Holdings, Inc. | 68773JAJ9 | — | 223,000 | NEW | $219K | — | 0.03% | LON |
| 496 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,739 | NEW | $218K | — | 0.03% | SN |
| 497 | Level 3 Financing, Inc. | 527298BS1 | — | 232,000 | NEW | $218K | — | 0.03% | DBT |
| 498 | Gartner, Inc. | 366651AC1 | — | 221,000 | NEW | $217K | — | 0.03% | DBT |
| 499 | Equity Residential | 29476L107 | — | 3,641 | NEW | $215K | — | 0.03% | EC |
| 500 | Humana, Inc. | 444859BT8 | — | 221,000 | NEW | $215K | — | 0.02% | DBT |
| 501 | Chemours Co. (The) | 163851AH1 | — | 229,000 | NEW | $215K | — | 0.02% | DBT |
| 502 | BNP Paribas Issuance BV | N/A | Mar 2026 | 1,182 | NEW | $213K | — | 0.02% | SN |
| 503 | UBS AG | N/A | Mar 2026 | 1,289 | NEW | $213K | — | 0.02% | SN |
| 504 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 2,657 | NEW | $213K | — | 0.02% | SN |
| 505 | Thales SA | N/A | Mar 2026 | 727 | NEW | $213K | — | 0.02% | EC |
| 506 | AP Grange Holdings LLC | N/A | Mar 2026 | 203,000 | NEW | $213K | — | 0.02% | DBT |
| 507 | Rakuten Group, Inc. | 75102WAK4 | — | 200,000 | NEW | $213K | — | 0.02% | DBT |
| 508 | Dayforce Bidco LLC | 23923YAB7 | — | 225,000 | NEW | $213K | — | 0.02% | LON |
| 509 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 13,982 | NEW | $212K | — | 0.02% | SN |
| 510 | Transcontinental Gas Pipe Line Co. LLC | 893574AP8 | — | 223,000 | NEW | $212K | — | 0.02% | DBT |
| 511 | BNP Paribas Issuance BV | N/A | Mar 2026 | 5,371 | NEW | $211K | — | 0.02% | SN |
| 512 | United Airlines, Inc. | 90932RAQ7 | — | 211,690 | NEW | $211K | — | 0.02% | LON |
| 513 | Kongsberg Gruppen ASA | N/A | Mar 2026 | 4,937 | NEW | $210K | — | 0.02% | EC |
| 514 | BNP Paribas Issuance BV | N/A | Mar 2026 | 700 | NEW | $209K | — | 0.02% | SN |
| 515 | Federal Home Loan Mortgage Corp. | 3132DWDJ9 | — | 247,209 | NEW | $209K | — | 0.02% | ABS-MBS |
| 516 | MPT Operating Partnership LP | 55342UAQ7 | — | 206,000 | NEW | $209K | — | 0.02% | DBT |
| 517 | Bank of Montreal | 06370D639 | — | 3,478 | NEW | $209K | — | 0.02% | SN |
| 518 | Quikrete Holdings, Inc. | 74843PAB6 | — | 205,000 | NEW | $208K | — | 0.02% | DBT |
| 519 | Venture Global LNG, Inc. | 92332YAF8 | — | 209,000 | NEW | $208K | — | 0.02% | DBT |
| 520 | NatWest Group plc | N/A | Mar 2026 | 27,907 | NEW | $207K | — | 0.02% | EC |
| 521 | First Quantum Minerals Ltd. | 335934AW5 | — | 200,000 | NEW | $207K | — | 0.02% | DBT |
| 522 | Federal Home Loan Mortgage Corp. | 31427QR46 | — | 208,044 | NEW | $207K | — | 0.02% | ABS-MBS |
| 523 | PayPal Holdings, Inc. | 70450YAS2 | — | 206,000 | NEW | $206K | — | 0.02% | DBT |
| 524 | Phoenix Aviation Capital Ltd. | 71910DAA9 | — | 205,000 | NEW | $206K | — | 0.02% | DBT |
| 525 | Barclays Bank plc | N/A | Mar 2026 | 3,593 | NEW | $206K | — | 0.02% | SN |
| 526 | CCO Holdings LLC | 1248EPCQ4 | — | 227,000 | NEW | $205K | — | 0.02% | DBT |
| 527 | UBS AG | N/A | Mar 2026 | 13,569 | NEW | $205K | — | 0.02% | SN |
| 528 | Albion Financing 1 SARL | 01330AAA4 | — | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 529 | Azuria Water Solutions, Inc. | N/A | Mar 2026 | 206,652 | NEW | $204K | — | 0.02% | LON |
| 530 | BNP Paribas Issuance BV | N/A | Mar 2026 | 623 | NEW | $204K | — | 0.02% | SN |
| 531 | Sensata Technologies, Inc. | 81728UAC8 | — | 200,000 | NEW | $204K | — | 0.02% | DBT |
| 532 | Bank of Montreal | 06370F626 | — | 1,124 | NEW | $204K | — | 0.02% | SN |
| 533 | Omnicom Group, Inc. | 681919BP0 | — | 203,000 | NEW | $203K | — | 0.02% | DBT |
| 534 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 624 | NEW | $203K | — | 0.02% | SN |
| 535 | Barclays Bank plc | N/A | Mar 2026 | 671 | NEW | $203K | — | 0.02% | SN |
| 536 | Digicel International Finance Ltd. | 25381MAA5 | — | 200,000 | NEW | $203K | — | 0.02% | DBT |
| 537 | Mizuho Markets Cayman LP | 60701C869 | — | 1,163 | NEW | $202K | — | 0.02% | SN |
| 538 | Ford Motor Credit Co. LLC | 345397E58 | — | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 539 | Resilience Parent LLC | 75908HAC1 | — | 203,000 | NEW | $202K | — | 0.02% | LON |
| 540 | Howden UK Refinance plc | 44287GAA4 | — | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 541 | Barclays Bank plc | N/A | Mar 2026 | 5,407 | NEW | $201K | — | 0.02% | SN |
| 542 | Iliad Holding SAS | 449691AG9 | — | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 543 | Royal Bank of Canada | N/A | Mar 2026 | 1,193 | NEW | $200K | — | 0.02% | SN |
| 544 | Rocket Cos., Inc. | 77311WAA9 | — | 198,000 | NEW | $200K | — | 0.02% | DBT |
| 545 | Fortinet, Inc. | 34959E109 | — | 2,438 | NEW | $199K | — | 0.02% | EC |
| 546 | Sotheby's | 835898AH0 | — | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 547 | Efesto Bidco SpA | 28201XAB1 | — | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 548 | USA Compression Partners LP | 91740PAG3 | — | 194,000 | NEW | $198K | — | 0.02% | DBT |
| 549 | Ardagh Metal Packaging Finance USA LLC | 03969YAD0 | — | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 550 | Royal Bank of Canada | N/A | Mar 2026 | 2,621 | NEW | $197K | — | 0.02% | SN |
| 551 | Morgan Stanley Europe SE | 61780B293 | — | 5,360 | NEW | $197K | — | 0.02% | SN |
| 552 | Government National Mortgage Association | 38382TKQ6 | — | 1,180,558 | NEW | $196K | — | 0.02% | ABS-MBS |
| 553 | Ardonagh Group Finance Ltd. | 039956AA5 | — | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 554 | Barclays Bank plc | N/A | Mar 2026 | 2,573 | NEW | $196K | — | 0.02% | SN |
| 555 | CoreLogic, Inc. | 21871DAD5 | — | 208,000 | NEW | $195K | — | 0.02% | DBT |
| 556 | Oversea-Chinese Banking Corp. Ltd. | N/A | Mar 2026 | 11,400 | NEW | $195K | — | 0.02% | EC |
| 557 | Amneal Pharmaceuticals LLC | 03167DAS3 | — | 193,539 | NEW | $194K | — | 0.02% | LON |
| 558 | Merck & Co., Inc. | 58933YBX2 | — | 195,000 | NEW | $193K | — | 0.02% | DBT |
| 559 | Bank of Montreal | 06370F279 | — | 399 | NEW | $193K | — | 0.02% | SN |
| 560 | Ameren Corp. | 023608102 | — | 1,745 | NEW | $192K | — | 0.02% | EC |
| 561 | Melco Resorts Finance Ltd. | 58547DAD1 | — | 200,000 | NEW | $192K | — | 0.02% | DBT |
| 562 | Yum! Brands, Inc. | 988498101 | — | 1,233 | NEW | $192K | — | 0.02% | EC |
| 563 | Wynn Macau Ltd. | 98313RAE6 | — | 200,000 | NEW | $191K | — | 0.02% | DBT |
| 564 | Barclays Bank plc | N/A | Mar 2026 | 528 | NEW | $191K | — | 0.02% | SN |
| 565 | Olympus Water US Holding Corp. | 681639AE0 | — | 200,000 | NEW | $191K | — | 0.02% | DBT |
| 566 | Goldman Sachs Group, Inc. (The) | 38141GC28 | — | 187,000 | NEW | $191K | — | 0.02% | DBT |
| 567 | Community Health Systems, Inc. | 12543DBQ2 | — | 183,000 | NEW | $190K | — | 0.02% | DBT |
| 568 | NGL Energy Operating LLC | 62922LAD0 | — | 184,000 | NEW | $190K | — | 0.02% | DBT |
| 569 | Royal Bank of Canada | N/A | Mar 2026 | 393 | NEW | $190K | — | 0.02% | SN |
| 570 | Service Properties Trust | 81761LAC6 | — | 181,000 | NEW | $189K | — | 0.02% | DBT |
| 571 | COPT Defense Properties | 22002T108 | — | 6,174 | NEW | $189K | — | 0.02% | EC |
| 572 | Morgan Stanley Europe SE | 61780B350 | — | 5,326 | NEW | $188K | — | 0.02% | SN |
| 573 | Brookfield Residential Properties, Inc. | 11283YAG5 | — | 198,000 | NEW | $188K | — | 0.02% | DBT |
| 574 | Kaiser Aluminum Corp. | 483007AL4 | — | 198,000 | NEW | $187K | — | 0.02% | DBT |
| 575 | Caesars Entertainment, Inc. | 12769GAC4 | — | 189,000 | NEW | $187K | — | 0.02% | DBT |
| 576 | Neptune Bidco US, Inc. | 640695AA0 | — | 186,000 | NEW | $187K | — | 0.02% | DBT |
| 577 | Block, Inc. | 852234AS2 | — | 184,000 | NEW | $186K | — | 0.02% | DBT |
| 578 | Barclays Bank plc | N/A | Mar 2026 | 341 | NEW | $186K | — | 0.02% | SN |
| 579 | Directv Financing LLC | 25461LAD4 | — | 181,000 | NEW | $185K | — | 0.02% | DBT |
| 580 | Canadian National Railway Co. | 136375102 | — | 1,787 | NEW | $184K | — | 0.02% | EC |
| 581 | Royal Bank of Canada | N/A | Mar 2026 | 3,530 | NEW | $184K | — | 0.02% | SN |
| 582 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | — | 200,000 | NEW | $183K | — | 0.02% | ABS-MBS |
| 583 | Morgan Stanley Europe SE | 61780B426 | — | 844 | NEW | $182K | — | 0.02% | SN |
| 584 | Federal Home Loan Mortgage Corp. | 3132DT6G0 | — | 176,053 | NEW | $182K | — | 0.02% | ABS-MBS |
| 585 | Nordea Bank Abp | N/A | Mar 2026 | 10,508 | NEW | $181K | — | 0.02% | EC |
| 586 | Examworks Bidco, Inc. | 28542CAG4 | — | 180,947 | NEW | $181K | — | 0.02% | LON |
| 587 | Light & Wonder International, Inc. | 80875AAY7 | — | 180,441 | NEW | $180K | — | 0.02% | LON |
| 588 | Service Properties Trust | 81761LAF9 | — | 198,000 | NEW | $180K | — | 0.02% | DBT |
| 589 | Broadstone Net Lease, Inc. | 11135E203 | — | 9,858 | NEW | $180K | — | 0.02% | EC |
| 590 | Garda World Security Corp. | 36485MAN9 | — | 182,000 | NEW | $180K | — | 0.02% | DBT |
| 591 | Barclays Bank plc | N/A | Mar 2026 | 828 | NEW | $179K | — | 0.02% | SN |
| 592 | Chemours Co. LLC | 16384YAM9 | — | 180,392 | NEW | $179K | — | 0.02% | LON |
| 593 | Merck & Co., Inc. | 58933YBW4 | — | 180,000 | NEW | $179K | — | 0.02% | DBT |
| 594 | Chicago US MidCo III LP | 16825PAB9 | — | 180,720 | NEW | $179K | — | 0.02% | LON |
| 595 | Columbus McKinnon Corp. | 19933MAS2 | — | 179,316 | NEW | $178K | — | 0.02% | LON |
| 596 | Barclays Bank plc | N/A | Mar 2026 | 3,447 | NEW | $178K | — | 0.02% | SN |
| 597 | Live Nation Entertainment, Inc. | 53803HAY6 | — | 177,268 | NEW | $177K | — | 0.02% | LON |
| 598 | Arcline FM Holdings LLC | 03960DAJ2 | — | 176,722 | NEW | $177K | — | 0.02% | LON |
| 599 | Ardonagh Group Finco Pty. Ltd. | N/A | Mar 2026 | 180,525 | NEW | $176K | — | 0.02% | LON |
| 600 | MKS Instruments, Inc. | 55314NBB9 | — | 176,000 | NEW | $176K | — | 0.02% | LON |
| 601 | BradyPlus Holdings LLC | 10480UAD3 | — | 179,000 | NEW | $176K | — | 0.02% | LON |
| 602 | Aramark Services, Inc. | 03852JBC4 | — | 175,520 | NEW | $176K | — | 0.02% | LON |
| 603 | Darden Restaurants, Inc. | 237194105 | — | 894 | NEW | $175K | — | 0.02% | EC |
| 604 | Graham Packaging Co., Inc. | 38469EAH6 | — | 177,000 | NEW | $175K | — | 0.02% | LON |
| 605 | Jones DesLauriers Insurance Management, Inc. | C4900AAP2 | — | 180,225 | NEW | $175K | — | 0.02% | LON |
| 606 | Leonardo SpA | N/A | Mar 2026 | 2,565 | NEW | $174K | — | 0.02% | EC |
| 607 | Sherwin-Williams Co. (The) | 824348106 | — | 544 | NEW | $174K | — | 0.02% | EC |
| 608 | Sanmina Corp. | 80105GAP5 | — | 174,000 | NEW | $174K | — | 0.02% | LON |
| 609 | Millrose Properties, Inc. | 601137AB8 | — | 177,000 | NEW | $174K | — | 0.02% | DBT |
| 610 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | — | 180,000 | NEW | $174K | — | 0.02% | LON |
| 611 | Royal Bank of Canada | N/A | Mar 2026 | 10,417 | NEW | $174K | — | 0.02% | SN |
| 612 | Zoetis, Inc. | 98978V103 | — | 1,464 | NEW | $173K | — | 0.02% | EC |
| 613 | LifePoint Health, Inc. | 53219LAY5 | — | 162,000 | NEW | $173K | — | 0.02% | DBT |
| 614 | Herschend Entertainment Co. LLC | 42778EAH4 | — | 172,775 | NEW | $173K | — | 0.02% | LON |
| 615 | Beach Acquisition Bidco LLC | 07337JAC1 | — | 162,000 | NEW | $173K | — | 0.02% | DBT |
| 616 | Archrock Partners LP | 03959KAD2 | — | 169,000 | NEW | $172K | — | 0.02% | DBT |
| 617 | Vmed O2 UK Financing I plc | 92858RAA8 | — | 200,000 | NEW | $172K | — | 0.02% | DBT |
| 618 | Intuit, Inc. | 461202103 | — | 397 | NEW | $172K | — | 0.02% | EC |
| 619 | Saab AB | N/A | Mar 2026 | 2,609 | NEW | $171K | — | 0.02% | EC |
| 620 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | — | 163,000 | NEW | $169K | — | 0.02% | DBT |
| 621 | Goldman Sachs International | N/A | Mar 2026 | 800 | NEW | $169K | — | 0.02% | SN |
| 622 | Hilton Domestic Operating Co., Inc. | 432833AR2 | — | 167,000 | NEW | $168K | — | 0.02% | DBT |
| 623 | Verizon Communications, Inc. | 92343VHF4 | — | 170,000 | NEW | $168K | — | 0.02% | DBT |
| 624 | CSL Ltd. | N/A | Mar 2026 | 1,705 | NEW | $167K | — | 0.02% | EC |
| 625 | ProAmpac PG Borrower LLC | 74274NAM5 | — | 173,833 | NEW | $167K | — | 0.02% | LON |
| 626 | Mizuho Markets Cayman LP | 60701C760 | — | 820 | NEW | $167K | — | 0.02% | SN |
| 627 | BNP Paribas Issuance BV | N/A | Mar 2026 | 786 | NEW | $167K | — | 0.02% | SN |
| 628 | Fair Isaac Corp. | 303250AG9 | — | 170,000 | NEW | $167K | — | 0.02% | DBT |
| 629 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | — | 159,000 | NEW | $166K | — | 0.02% | DBT |
| 630 | Truist Financial Corp. | 89788MAW2 | — | 168,000 | NEW | $166K | — | 0.02% | DBT |
| 631 | Barclays Bank plc | N/A | Mar 2026 | 478 | NEW | $166K | — | 0.02% | SN |
| 632 | Post Holdings, Inc. | 737446AV6 | — | 168,000 | NEW | $166K | — | 0.02% | DBT |
| 633 | Allison Transmission, Inc. | 01973KAJ5 | — | 165,000 | NEW | $165K | — | 0.02% | LON |
| 634 | Barclays Bank plc | N/A | Mar 2026 | 758 | NEW | $165K | — | 0.02% | SN |
| 635 | Morgan Stanley Europe SE | 61780B392 | — | 802 | NEW | $165K | — | 0.02% | SN |
| 636 | Philip Morris International, Inc. | 718172DY2 | — | 168,000 | NEW | $164K | — | 0.02% | DBT |
| 637 | Asurion LLC | 045941AA9 | — | 158,000 | NEW | $164K | — | 0.02% | DBT |
| 638 | Magnolia Oil & Gas Operating LLC | 559665AB0 | — | 159,000 | NEW | $164K | — | 0.02% | DBT |
| 639 | Societe Generale SA | N/A | Mar 2026 | 3,262 | NEW | $164K | — | 0.02% | SN |
| 640 | HealthEquity, Inc. | 42226AAA5 | — | 169,000 | NEW | $164K | — | 0.02% | DBT |
| 641 | CSC Holdings LLC | 126307BM8 | — | 200,000 | NEW | $163K | — | 0.02% | DBT |
| 642 | BNP Paribas Issuance BV | N/A | Mar 2026 | 9,494 | NEW | $163K | — | 0.02% | SN |
| 643 | Government National Mortgage Association | 38385KR69 | — | 748,395 | NEW | $163K | — | 0.02% | ABS-MBS |
| 644 | Barclays Bank plc | N/A | Mar 2026 | 787 | NEW | $163K | — | 0.02% | SN |
| 645 | Icahn Enterprises LP | 451102BZ9 | — | 165,000 | NEW | $162K | — | 0.02% | DBT |
| 646 | Mizuho Markets Cayman LP | 60701C885 | — | 3,218 | NEW | $162K | — | 0.02% | SN |
| 647 | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 157,000 | NEW | $161K | — | 0.02% | DBT |
| 648 | PPG Industries, Inc. | 693506107 | — | 1,510 | NEW | $161K | — | 0.02% | EC |
| 649 | Bank of Montreal | 06370F600 | — | 322 | NEW | $161K | — | 0.02% | SN |
| 650 | Societe Generale SA | N/A | Mar 2026 | 47 | NEW | $161K | — | 0.02% | SN |
| 651 | Coherent Corp. | 45173JAT1 | — | 160,619 | NEW | $161K | — | 0.02% | LON |
| 652 | United Urban Investment Corp. | N/A | Mar 2026 | 149 | NEW | $161K | — | 0.02% | EC |
| 653 | JBS NV | 472140AF9 | — | 160,000 | NEW | $160K | — | 0.02% | DBT |
| 654 | BNP Paribas Issuance BV | N/A | Mar 2026 | 9,324 | NEW | $160K | — | 0.02% | SN |
| 655 | NRG Energy, Inc. | 629377DC3 | — | 162,000 | NEW | $160K | — | 0.02% | DBT |
| 656 | Barclays Bank plc | N/A | Mar 2026 | 318 | NEW | $160K | — | 0.02% | SN |
| 657 | Bank of Montreal | 06370F444 | — | 3,299 | NEW | $159K | — | 0.02% | SN |
| 658 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 3,311 | NEW | $159K | — | 0.02% | SN |
| 659 | FTAI Aviation Investors LLC | 34960PAG6 | — | 155,000 | NEW | $159K | — | 0.02% | DBT |
| 660 | Amazon.com, Inc. | 023135DF0 | — | 160,000 | NEW | $159K | — | 0.02% | DBT |
| 661 | Morgan Stanley Europe SE | 61780B624 | — | 461 | NEW | $158K | — | 0.02% | SN |
| 662 | Societe Generale SA | N/A | Mar 2026 | 46 | NEW | $158K | — | 0.02% | SN |
| 663 | JPMorgan Chase & Co. | 46647PFG6 | — | 160,000 | NEW | $158K | — | 0.02% | DBT |
| 664 | CP Iris Holdco I, Inc. | 12659EAH1 | — | 159,227 | NEW | $158K | — | 0.02% | LON |
| 665 | Societe Generale SA | N/A | Mar 2026 | 9,230 | NEW | $157K | — | 0.02% | SN |
| 666 | Morgan Stanley Europe SE | 61780B343 | — | 766 | NEW | $157K | — | 0.02% | SN |
| 667 | Pinnacle Buyer LLC | 72349UAB8 | — | 156,616 | NEW | $157K | — | 0.02% | LON |
| 668 | Dassault Aviation SA | N/A | Mar 2026 | 418 | NEW | $156K | — | 0.02% | EC |
| 669 | Vonovia SE | N/A | Mar 2026 | 6,220 | NEW | $156K | — | 0.02% | EC |
| 670 | Allstate Corp. (The) | 020002101 | — | 750 | NEW | $156K | — | 0.02% | EC |
| 671 | BNP Paribas Issuance BV | N/A | Mar 2026 | 766 | NEW | $155K | — | 0.02% | SN |
| 672 | Philip Morris International, Inc. | 718172CW7 | — | 148,000 | NEW | $154K | — | 0.02% | DBT |
| 673 | Arizona Public Service Co. | 040555CW2 | — | 157,000 | NEW | $154K | — | 0.02% | DBT |
| 674 | Royal Bank of Canada | N/A | Mar 2026 | 631 | NEW | $153K | — | 0.02% | SN |
| 675 | Shift4 Payments LLC | 82453AAB3 | — | 156,000 | NEW | $153K | — | 0.02% | DBT |
| 676 | LABL, Inc. | N/A | Mar 2026 | 305,018 | NEW | $153K | — | 0.02% | LON |
| 677 | Lavender Dutch Borrower Co. BV | 51944RAB8 | — | 155,000 | NEW | $152K | — | 0.02% | LON |
| 678 | Federal Home Loan Mortgage Corp. | 3133B6KV1 | — | 187,811 | NEW | $152K | — | 0.02% | ABS-MBS |
| 679 | Federal National Mortgage Association | 31418EYN4 | — | 148,332 | NEW | $151K | — | 0.02% | ABS-MBS |
| 680 | Barclays Bank plc | N/A | Mar 2026 | 615 | NEW | $151K | — | 0.02% | SN |
| 681 | Carnival Corp. | 143658BX9 | — | 149,000 | NEW | $150K | — | 0.02% | DBT |
| 682 | Wand NewCo 3, Inc. | 933940AA6 | — | 147,000 | NEW | $150K | — | 0.02% | DBT |
| 683 | Ohio Power Co. | 677415CT6 | — | 173,000 | NEW | $150K | — | 0.02% | DBT |
| 684 | Level 3 Financing, Inc. | 527298CQ4 | — | 144,000 | NEW | $150K | — | 0.02% | DBT |
| 685 | SK Invictus Intermediate II SARL | 29977LAA9 | — | 154,000 | NEW | $150K | — | 0.02% | DBT |
| 686 | Flash Compute LLC | 33853QAA9 | — | 149,000 | NEW | $150K | — | 0.02% | DBT |
| 687 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | — | 153,000 | NEW | $150K | — | 0.02% | DBT |
| 688 | DuPont de Nemours, Inc. | 26614NAC6 | — | 149,000 | NEW | $150K | — | 0.02% | DBT |
| 689 | Metropolitan Life Global Funding I | 592179KR5 | — | 150,000 | NEW | $150K | — | 0.02% | DBT |
| 690 | Keppel DC REIT | N/A | Mar 2026 | 87,796 | NEW | $149K | — | 0.02% | EC |
| 691 | L3Harris Technologies, Inc. | 502431109 | — | 432 | NEW | $149K | — | 0.02% | EC |
| 692 | Barclays Bank plc | N/A | Mar 2026 | 678 | NEW | $148K | — | 0.02% | SN |
| 693 | IRB Holding Corp. | 44988LAM9 | — | 148,487 | NEW | $148K | — | 0.02% | LON |
| 694 | ITT Holdings LLC | 45074JAA2 | — | 152,000 | NEW | $148K | — | 0.02% | DBT |
| 695 | US Bancorp | 91159HJW1 | — | 149,000 | NEW | $147K | — | 0.02% | DBT |
| 696 | Regions Financial Corp. | 7591EP100 | — | 5,628 | NEW | $147K | — | 0.02% | EC |
| 697 | WEX, Inc. | 96208TAD6 | — | 149,000 | NEW | $146K | — | 0.02% | DBT |
| 698 | Howmet Aerospace, Inc. | 443201108 | — | 632 | NEW | $146K | — | 0.02% | EC |
| 699 | WhiteWater Matterhorn Holdings LLC | 96618PAC0 | — | 145,885 | NEW | $145K | — | 0.02% | LON |
| 700 | Hormel Foods Corp. | 440452100 | — | 6,345 | NEW | $144K | — | 0.02% | EC |
| 701 | TransDigm, Inc. | 893647CB1 | — | 146,000 | NEW | $144K | — | 0.02% | DBT |
| 702 | American Water Works Co., Inc. | 030420103 | — | 1,053 | NEW | $143K | — | 0.02% | EC |
| 703 | WP Carey, Inc. | 92936U109 | — | 2,103 | NEW | $143K | — | 0.02% | EC |
| 704 | Biomarin Pharmaceutical | N/A | Mar 2026 | 143,000 | NEW | $143K | — | 0.02% | LON |
| 705 | Reckitt Benckiser Group plc | N/A | Mar 2026 | 2,118 | NEW | $142K | — | 0.02% | EC |
| 706 | Sumitomo Corp. | N/A | Mar 2026 | 3,800 | NEW | $142K | — | 0.02% | EC |
| 707 | ERO Copper Corp. | 296006AA7 | — | 142,000 | NEW | $141K | — | 0.02% | DBT |
| 708 | AHP Health Partners, Inc. | 00150LAB7 | — | 142,000 | NEW | $140K | — | 0.02% | DBT |
| 709 | Sinclair Television Group, Inc. | 829259BH2 | — | 138,000 | NEW | $140K | — | 0.02% | DBT |
| 710 | Barclays Bank plc | N/A | Mar 2026 | 6,527 | NEW | $140K | — | 0.02% | SN |
| 711 | WULF Compute LLC | 982911AA7 | — | 132,000 | NEW | $139K | — | 0.02% | DBT |
| 712 | ION Platform Finance US, Inc. | 46206AAE2 | — | 149,000 | NEW | $139K | — | 0.02% | DBT |
| 713 | Koninklijke Ahold Delhaize NV | N/A | Mar 2026 | 2,988 | NEW | $139K | — | 0.02% | EC |
| 714 | Government National Mortgage Association | 36179YRH9 | — | 136,332 | NEW | $138K | — | 0.02% | ABS-MBS |
| 715 | Societe Generale SA | N/A | Mar 2026 | 729 | NEW | $138K | — | 0.02% | SN |
| 716 | Aedifica SA | N/A | Mar 2026 | 1,699 | NEW | $138K | — | 0.02% | EC |
| 717 | Morgan Stanley Europe SE | 61780B400 | — | 6,316 | NEW | $137K | — | 0.02% | SN |
| 718 | Cadence Design Systems, Inc. | 127387108 | — | 494 | NEW | $137K | — | 0.02% | EC |
| 719 | Cloudflare, Inc. | 18915M107 | — | 665 | NEW | $137K | — | 0.02% | EC |
| 720 | CenterPoint Energy Houston Electric LLC | 15189XBL1 | — | 140,000 | NEW | $137K | — | 0.02% | DBT |
| 721 | Weatherford International Ltd. | 947075AW7 | — | 134,000 | NEW | $137K | — | 0.02% | DBT |
| 722 | Tesco plc | N/A | Mar 2026 | 21,724 | NEW | $137K | — | 0.02% | EC |
| 723 | Bank of America Corp. | 06055HAH6 | — | 133,000 | NEW | $136K | — | 0.02% | DBT |
| 724 | Crowdstrike Holdings, Inc. | 22788C105 | — | 349 | NEW | $136K | — | 0.02% | EC |
| 725 | Textron, Inc. | 883203CF6 | — | 140,000 | NEW | $136K | — | 0.02% | DBT |
| 726 | TransDigm, Inc. | 893647BV8 | — | 133,000 | NEW | $136K | — | 0.02% | DBT |
| 727 | Synopsys, Inc. | 871607107 | — | 342 | NEW | $136K | — | 0.02% | EC |
| 728 | Altice France SA | 02090DAD0 | — | 143,000 | NEW | $135K | — | 0.02% | DBT |
| 729 | Indicor LLC | 77669LAL7 | — | 135,611 | NEW | $135K | — | 0.02% | LON |
| 730 | Royal Bank of Canada | N/A | Mar 2026 | 714 | NEW | $135K | — | 0.02% | SN |
| 731 | Lowe's Cos., Inc. | 548661EU7 | — | 136,000 | NEW | $135K | — | 0.02% | DBT |
| 732 | RR Donnelley & Sons Co. | 257867BJ9 | — | 133,000 | NEW | $135K | — | 0.02% | DBT |
| 733 | NextEra Energy, Inc. | 65339F101 | — | 1,449 | NEW | $135K | — | 0.02% | EC |
| 734 | Federal Home Loan Mortgage Corp. | 31427QV82 | — | 130,929 | NEW | $134K | — | 0.02% | ABS-MBS |
| 735 | IQVIA, Inc. | 46266TAG3 | — | 132,000 | NEW | $134K | — | 0.02% | DBT |
| 736 | Wharf Real Estate Investment Co. Ltd. | N/A | Mar 2026 | 46,000 | NEW | $134K | — | 0.02% | EC |
| 737 | Alphabet, Inc. | 02079KBJ5 | — | 135,000 | NEW | $134K | — | 0.02% | DBT |
| 738 | Churchill Downs, Inc. | 171484AJ7 | — | 131,000 | NEW | $133K | — | 0.02% | DBT |
| 739 | TransDigm Group, Inc. | 893641100 | — | 115 | NEW | $133K | — | 0.02% | EC |
| 740 | Iron Mountain, Inc. | 46284VAL5 | — | 137,000 | NEW | $133K | — | 0.02% | DBT |
| 741 | Cleveland-Cliffs, Inc. | 185899AQ4 | — | 133,000 | NEW | $133K | — | 0.02% | DBT |
| 742 | Goat Holdco LLC | 38021MAA4 | — | 132,000 | NEW | $133K | — | 0.02% | DBT |
| 743 | Alliant Energy Corp. | 018802108 | — | 1,849 | NEW | $133K | — | 0.02% | EC |
| 744 | Commercial Metals Co. | 201723AS2 | — | 134,000 | NEW | $133K | — | 0.02% | DBT |
| 745 | TRQ Sales LLC | 89776TAB7 | — | 137,000 | NEW | $132K | — | 0.02% | LON |
| 746 | Novelis Corp. | 670001AN6 | — | 135,000 | NEW | $132K | — | 0.02% | DBT |
| 747 | Comstock Resources, Inc. | 205768AS3 | — | 134,000 | NEW | $132K | — | 0.02% | DBT |
| 748 | Cie de Saint-Gobain SA | N/A | Mar 2026 | 1,594 | NEW | $132K | — | 0.02% | EC |
| 749 | Komatsu Ltd. | N/A | Mar 2026 | 3,300 | NEW | $131K | — | 0.02% | EC |
| 750 | Outfront Media Capital LLC | N/A | Mar 2026 | 131,000 | NEW | $131K | — | 0.02% | LON |
| 751 | Energy Transfer LP | 29273VBC3 | — | 129,000 | NEW | $131K | — | 0.02% | DBT |
| 752 | Orange SA | N/A | Mar 2026 | 6,385 | NEW | $131K | — | 0.02% | EC |
| 753 | MSCI, Inc. | 55354GAS9 | — | 135,000 | NEW | $131K | — | 0.02% | DBT |
| 754 | Dycom Industries, Inc. | 26747FAV1 | — | 130,000 | NEW | $130K | — | 0.02% | LON |
| 755 | Zscaler, Inc. | 98980G102 | — | 917 | NEW | $129K | — | 0.01% | EC |
| 756 | Madison IAQ LLC | 55760LAB3 | — | 131,000 | NEW | $128K | — | 0.01% | DBT |
| 757 | EURO | N/A | Mar 2026 | 110,291 | NEW | $127K | — | 0.01% | STIV |
| 758 | Genesis Energy LP | 37185LAR3 | — | 123,000 | NEW | $127K | — | 0.01% | DBT |
| 759 | MSOF Beacon LLC | 62477VAC9 | — | 127,000 | NEW | $127K | — | 0.01% | LON |
| 760 | APH Somerset Investor 2 LLC | 00188QAA4 | — | 140,000 | NEW | $127K | — | 0.01% | DBT |
| 761 | Pye-Barker Fire & Safety LLC | 69380SAB9 | — | 126,150 | NEW | $126K | — | 0.01% | LON |
| 762 | ADT Security Corp. (The) | 74166NAA2 | — | 135,000 | NEW | $126K | — | 0.01% | DBT |
| 763 | NCL Corp. Ltd. | 62886HBR1 | — | 127,000 | NEW | $126K | — | 0.01% | DBT |
| 764 | Murata Manufacturing Co. Ltd. | N/A | Mar 2026 | 5,600 | NEW | $126K | — | 0.01% | EC |
| 765 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | — | 125,014 | NEW | $125K | — | 0.01% | LON |
| 766 | Mitsui Fudosan Logistics Park, Inc. | N/A | Mar 2026 | 175 | NEW | $125K | — | 0.01% | EC |
| 767 | BNP Paribas Issuance BV | N/A | Mar 2026 | 854 | NEW | $124K | — | 0.01% | SN |
| 768 | Curtiss-Wright Corp. | 231561101 | — | 182 | NEW | $124K | — | 0.01% | EC |
| 769 | USI, Inc. | 90346KAB5 | — | 122,000 | NEW | $124K | — | 0.01% | DBT |
| 770 | Amgen, Inc. | 031162DW7 | — | 125,000 | NEW | $123K | — | 0.01% | DBT |
| 771 | Sabre Financial Borrower LLC | 78573XAA8 | — | 120,000 | NEW | $123K | — | 0.01% | DBT |
| 772 | Hilcorp Energy I LP | 431318AY0 | — | 126,000 | NEW | $123K | — | 0.01% | DBT |
| 773 | United Rentals North America, Inc. | 911365BS2 | — | 126,000 | NEW | $123K | — | 0.01% | DBT |
| 774 | Fortress Intermediate 3, Inc. | 34966MAA0 | — | 123,000 | NEW | $122K | — | 0.01% | DBT |
| 775 | 1011778 BC ULC | 68245XAM1 | — | 130,000 | NEW | $122K | — | 0.01% | DBT |
| 776 | Directv Financing LLC | 254945AA6 | — | 122,000 | NEW | $122K | — | 0.01% | DBT |
| 777 | Barclays Bank plc | N/A | Mar 2026 | 814 | NEW | $121K | — | 0.01% | SN |
| 778 | Tritax Big Box REIT plc | N/A | Mar 2026 | 64,011 | NEW | $121K | — | 0.01% | EC |
| 779 | Tallgrass Energy Partners LP | 87470LAK7 | — | 122,000 | NEW | $120K | — | 0.01% | DBT |
| 780 | Caturus Energy LLC | 49446BAA2 | — | 116,000 | NEW | $120K | — | 0.01% | DBT |
| 781 | United Overseas Bank Ltd. | N/A | Mar 2026 | 4,200 | NEW | $120K | — | 0.01% | EC |
| 782 | Black Pearl Compute LLC | 09216NAA8 | — | 118,000 | NEW | $120K | — | 0.01% | DBT |
| 783 | State Street Corp. | 857477AY9 | — | 138,000 | NEW | $120K | — | 0.01% | DBT |
| 784 | Government National Mortgage Association | 3622ADXP8 | — | 117,691 | NEW | $120K | — | 0.01% | ABS-MBS |
| 785 | Vail Resorts, Inc. | 91879QAP4 | — | 118,000 | NEW | $119K | — | 0.01% | DBT |
| 786 | Treehouse Foods, Inc. | N/A | Mar 2026 | 120,000 | NEW | $119K | — | 0.01% | LON |
| 787 | Star Parent, Inc. | 855170AA4 | — | 115,000 | NEW | $119K | — | 0.01% | DBT |
| 788 | Federal Home Loan Mortgage Corp. | 3133USKS9 | — | 140,139 | NEW | $119K | — | 0.01% | ABS-MBS |
| 789 | Societe Generale SA | N/A | Mar 2026 | 1,530 | NEW | $119K | — | 0.01% | SN |
| 790 | Amynta Agency Borrower, Inc. | 57810JAN8 | — | 120,549 | NEW | $119K | — | 0.01% | LON |
| 791 | Barclays Bank plc | N/A | Mar 2026 | 1,525 | NEW | $119K | — | 0.01% | SN |
| 792 | Amynta Agency Borrower, Inc. | 03238AAA3 | — | 125,000 | NEW | $119K | — | 0.01% | DBT |
| 793 | Broadcom, Inc. | 11135FDA6 | — | 120,000 | NEW | $118K | — | 0.01% | DBT |
| 794 | Morgan Stanley Europe SE | 61780B608 | — | 533 | NEW | $117K | — | 0.01% | SN |
| 795 | Crescent Energy Finance LLC | 45344LAD5 | — | 115,000 | NEW | $117K | — | 0.01% | DBT |
| 796 | Element Solutions, Inc. | 72766TAK5 | — | 116,658 | NEW | $117K | — | 0.01% | LON |
| 797 | PPL Capital Funding, Inc. | 69352PAQ6 | — | 119,000 | NEW | $117K | — | 0.01% | DBT |
| 798 | Howard Hughes Corp. (The) | 44267DAG2 | — | 121,000 | NEW | $116K | — | 0.01% | DBT |
| 799 | Azorra Finance Ltd. | 05480AAB1 | — | 115,000 | NEW | $116K | — | 0.01% | DBT |
| 800 | PG Polaris BidCo SARL | 91728NAD1 | — | 115,832 | NEW | $116K | — | 0.01% | LON |
| 801 | Standard Building Solutions, Inc. | 853191AC8 | — | 117,000 | NEW | $116K | — | 0.01% | DBT |
| 802 | Datadog, Inc. | 23804L103 | — | 979 | NEW | $116K | — | 0.01% | EC |
| 803 | NEXTDC Ltd. | N/A | Mar 2026 | 14,455 | NEW | $116K | — | 0.01% | EC |
| 804 | Bank of Montreal | 06370D795 | — | 3,368 | NEW | $115K | — | 0.01% | SN |
| 805 | Norfolk Southern Corp. | 655844BZ0 | — | 116,000 | NEW | $115K | — | 0.01% | DBT |
| 806 | Bank of Montreal | 06370F659 | — | 335 | NEW | $115K | — | 0.01% | SN |
| 807 | Snap-on, Inc. | 833034101 | — | 315 | NEW | $114K | — | 0.01% | EC |
| 808 | Generali | N/A | Mar 2026 | 2,838 | NEW | $114K | — | 0.01% | EC |
| 809 | Snowflake, Inc. | 833445109 | — | 757 | NEW | $114K | — | 0.01% | EC |
| 810 | Bank of Montreal | 06370F428 | — | 328 | NEW | $114K | — | 0.01% | SN |
| 811 | Iron Mountain, Inc. | 46284NAV1 | — | 114,567 | NEW | $114K | — | 0.01% | LON |
| 812 | Bank of Montreal | 06370F675 | — | 531 | NEW | $114K | — | 0.01% | SN |
| 813 | Goldman Sachs Group, Inc. (The) | 38141GB29 | — | 112,000 | NEW | $113K | — | 0.01% | DBT |
| 814 | APLD ComputeCo 2 LLC | 03772CAA1 | — | 114,000 | NEW | $113K | — | 0.01% | DBT |
| 815 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | — | 114,000 | NEW | $113K | — | 0.01% | DBT |
| 816 | Interstate Power & Light Co. | 461070AQ7 | — | 115,000 | NEW | $112K | — | 0.01% | DBT |
| 817 | Morgan Stanley Europe SE | 61780B475 | — | 3,285 | NEW | $111K | — | 0.01% | SN |
| 818 | Matador Resources Co. | 576485AG1 | — | 110,000 | NEW | $111K | — | 0.01% | DBT |
| 819 | RHP Hotel Properties LP | 749571AK1 | — | 109,000 | NEW | $111K | — | 0.01% | DBT |
| 820 | Tenneco, Inc. | 880349AU9 | — | 110,000 | NEW | $110K | — | 0.01% | DBT |
| 821 | LCM Investments Holdings II LLC | 50190EAA2 | — | 112,000 | NEW | $109K | — | 0.01% | DBT |
| 822 | LifePoint Health, Inc. | 53219LAX7 | — | 106,000 | NEW | $108K | — | 0.01% | DBT |
| 823 | Merlin Properties Socimi SA | N/A | Mar 2026 | 6,643 | NEW | $108K | — | 0.01% | EC |
| 824 | Molina Healthcare, Inc. | 60855RAK6 | — | 121,000 | NEW | $108K | — | 0.01% | DBT |
| 825 | Kaiser Aluminum Corp. | 483007AM2 | — | 110,000 | NEW | $108K | — | 0.01% | DBT |
| 826 | CACI International, Inc. | 127190AE6 | — | 106,000 | NEW | $108K | — | 0.01% | DBT |
| 827 | Gray Media, Inc. | 389375AP1 | — | 107,000 | NEW | $108K | — | 0.01% | DBT |
| 828 | CompoSecure Holdings LLC | 20459XAC5 | — | 110,000 | NEW | $107K | — | 0.01% | DBT |
| 829 | Sotera Health Holdings LLC | 83600WAE9 | — | 104,000 | NEW | $107K | — | 0.01% | DBT |
| 830 | Telefonaktiebolaget LM Ericsson | N/A | Mar 2026 | 9,422 | NEW | $107K | — | 0.01% | EC |
| 831 | Venture Global LNG, Inc. | 92332YAB7 | — | 103,000 | NEW | $107K | — | 0.01% | DBT |
| 832 | Morgan Stanley Europe SE | 61780B459 | — | 499 | NEW | $107K | — | 0.01% | SN |
| 833 | Celestial-Saturn Parent, Inc. | N/A | Mar 2026 | 115,000 | NEW | $107K | — | 0.01% | LON |
| 834 | Check Point Software Technologies Ltd. | N/A | Mar 2026 | 746 | NEW | $107K | — | 0.01% | EC |
| 835 | New Gold, Inc. | 644535AJ5 | — | 103,000 | NEW | $106K | — | 0.01% | DBT |
| 836 | Wildfire Intermediate Holdings LLC | 96812HAA6 | — | 105,000 | NEW | $106K | — | 0.01% | DBT |
| 837 | Government National Mortgage Association | 3618N5ES4 | — | 113,226 | NEW | $106K | — | 0.01% | ABS-MBS |
| 838 | Societe Generale SA | N/A | Mar 2026 | 494 | NEW | $106K | — | 0.01% | SN |
| 839 | Asurion LLC | 045941AB7 | — | 109,000 | NEW | $106K | — | 0.01% | DBT |
| 840 | Mitsubishi Estate Co. Ltd. | N/A | Mar 2026 | 3,800 | NEW | $105K | — | 0.01% | EC |
| 841 | Manitowoc Co., Inc. (The) | 563571AN8 | — | 101,000 | NEW | $105K | — | 0.01% | DBT |
| 842 | Brown-Forman Corp. | 115637209 | — | 3,974 | NEW | $105K | — | 0.01% | EC |
| 843 | Propulsion BC Finco SARL | 74347UAG5 | — | 105,072 | NEW | $105K | — | 0.01% | LON |
| 844 | Lsf12 Helix Parent LLC | 548916AA3 | — | 109,000 | NEW | $105K | — | 0.01% | DBT |
| 845 | Ryan Specialty LLC | 78351GAA3 | — | 106,000 | NEW | $105K | — | 0.01% | DBT |
| 846 | Morgan Stanley Europe SE | 61780B442 | — | 974 | NEW | $105K | — | 0.01% | SN |
| 847 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | — | 103,000 | NEW | $105K | — | 0.01% | DBT |
| 848 | Starwood Property Trust, Inc. | 85571BBE4 | — | 103,000 | NEW | $104K | — | 0.01% | DBT |
| 849 | Quikrete Holdings, Inc. | 74843PAA8 | — | 103,000 | NEW | $104K | — | 0.01% | DBT |
| 850 | Shift4 Payments LLC | 82453JAC2 | — | 104,738 | NEW | $104K | — | 0.01% | LON |
| 851 | Federal Home Loan Mortgage Corp. | 3133KYVY2 | — | 119,929 | NEW | $104K | — | 0.01% | ABS-MBS |
| 852 | Government National Mortgage Association | 3622AC3F5 | — | 103,332 | NEW | $104K | — | 0.01% | ABS-MBS |
| 853 | Fertitta Entertainment LLC | 31556TAA7 | — | 109,000 | NEW | $104K | — | 0.01% | DBT |
| 854 | Repsol SA | N/A | Mar 2026 | 3,699 | NEW | $104K | — | 0.01% | EC |
| 855 | Imperial Brands plc | N/A | Mar 2026 | 2,566 | NEW | $104K | — | 0.01% | EC |
| 856 | FTAI Aviation Investors LLC | 34960PAH4 | — | 106,000 | NEW | $104K | — | 0.01% | DBT |
| 857 | US Acute Care Solutions LLC | 90367UAD3 | — | 107,000 | NEW | $103K | — | 0.01% | DBT |
| 858 | EMRLD Borrower LP | 26873CAB8 | — | 100,000 | NEW | $103K | — | 0.01% | DBT |
| 859 | Motorola Solutions, Inc. | 620076BT5 | — | 114,000 | NEW | $103K | — | 0.01% | DBT |
| 860 | Ascent Resources Utica Holdings LLC | 04364VBA0 | — | 101,000 | NEW | $103K | — | 0.01% | DBT |
| 861 | TransDigm, Inc. | 89364MCG7 | — | 102,000 | NEW | $102K | — | 0.01% | LON |
| 862 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022444 | — | 108,000 | NEW | $102K | — | 0.01% | ABS-MBS |
| 863 | Societe Generale SA | N/A | Mar 2026 | 117 | NEW | $102K | — | 0.01% | SN |
| 864 | Federal Home Loan Mortgage Corp. | 3133KYV48 | — | 116,640 | NEW | $101K | — | 0.01% | ABS-MBS |
| 865 | Brink's Co. (The) | 109696AD6 | — | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 866 | Federal Home Loan Mortgage Corp. | 3133KYVX4 | — | 119,532 | NEW | $101K | — | 0.01% | ABS-MBS |
| 867 | Federal National Mortgage Association | 31418D6L1 | — | 115,668 | NEW | $101K | — | 0.01% | ABS-MBS |
| 868 | OneMain Finance Corp. | 682691AF7 | — | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 869 | Northern Oil & Gas, Inc. | 665531AL3 | — | 97,000 | NEW | $100K | — | 0.01% | DBT |
| 870 | Eversource Energy | 30040WBD9 | — | 101,000 | NEW | $100K | — | 0.01% | DBT |
| 871 | Morgan Stanley Europe SE | 61780B335 | — | 4,898 | NEW | $100K | — | 0.01% | SN |
| 872 | Bank of Montreal | 06370F246 | — | 655 | NEW | $99K | — | 0.01% | SN |
| 873 | Great Canadian Gaming Corp. | 389925AA6 | — | 101,000 | NEW | $99K | — | 0.01% | DBT |
| 874 | Federal National Mortgage Association | 31418D5G3 | — | 113,127 | NEW | $99K | — | 0.01% | ABS-MBS |
| 875 | Bombardier Recreational Products, Inc. | 09776MAT1 | — | 98,505 | NEW | $98K | — | 0.01% | LON |
| 876 | International Business Machines Corp. | 459200LS8 | — | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 877 | Huntington Ingalls Industries, Inc. | 446413106 | — | 258 | NEW | $98K | — | 0.01% | EC |
| 878 | Singapore Telecommunications Ltd. | N/A | Mar 2026 | 25,500 | NEW | $98K | — | 0.01% | EC |
| 879 | Triton Container International Ltd. | 89681LAC6 | — | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 880 | UNITE Group plc (The) | N/A | Mar 2026 | 16,135 | NEW | $98K | — | 0.01% | EC |
| 881 | Barclays Bank plc | N/A | Mar 2026 | 110 | NEW | $98K | — | 0.01% | SN |
| 882 | Performance Food Group, Inc. | 71376LAF7 | — | 97,000 | NEW | $97K | — | 0.01% | DBT |
| 883 | Akamai Technologies, Inc. | 00971T101 | — | 845 | NEW | $97K | — | 0.01% | EC |
| 884 | SS&C Technologies, Inc. | 78466CAD8 | — | 97,000 | NEW | $97K | — | 0.01% | DBT |
| 885 | Gray Media, Inc. | 389375AN6 | — | 97,000 | NEW | $97K | — | 0.01% | DBT |
| 886 | Toyota Tsusho Corp. | N/A | Mar 2026 | 2,500 | NEW | $97K | — | 0.01% | EC |
| 887 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | — | 96,504 | NEW | $97K | — | 0.01% | LON |
| 888 | Steel Dynamics, Inc. | 858119100 | — | 537 | NEW | $97K | — | 0.01% | EC |
| 889 | CBRE Group, Inc. | 12504L109 | — | 711 | NEW | $96K | — | 0.01% | EC |
| 890 | PayPal Holdings, Inc. | 70450YAT0 | — | 97,000 | NEW | $96K | — | 0.01% | DBT |
| 891 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 177 | NEW | $96K | — | 0.01% | SN |
| 892 | Tenet Healthcare Corp. | 88033GDW7 | — | 97,000 | NEW | $96K | — | 0.01% | DBT |
| 893 | TGNR Intermediate Holdings LLC | 77289KAA3 | — | 98,000 | NEW | $96K | — | 0.01% | DBT |
| 894 | Ping Identity Holding Corp. | 72342MAB3 | — | 97,000 | NEW | $96K | — | 0.01% | LON |
| 895 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | — | 94,000 | NEW | $96K | — | 0.01% | DBT |
| 896 | Barclays Bank plc | N/A | Mar 2026 | 176 | NEW | $95K | — | 0.01% | SN |
| 897 | Cheniere Energy Partners LP | 16411QAK7 | — | 99,000 | NEW | $95K | — | 0.01% | DBT |
| 898 | TransMontaigne Operating Co. LP | 89376WAH1 | — | 95,232 | NEW | $95K | — | 0.01% | LON |
| 899 | Unibail-Rodamco-Westfield | N/A | Mar 2026 | 856 | NEW | $94K | — | 0.01% | EC |
| 900 | Mizuho Markets Cayman LP | 60701C877 | — | 351 | NEW | $94K | — | 0.01% | SN |
| 901 | Leonardo DRS, Inc. | 52661A108 | — | 2,116 | NEW | $94K | — | 0.01% | EC |
| 902 | Madison Safety & Flow LLC | 55822DAN1 | — | 93,516 | NEW | $93K | — | 0.01% | LON |
| 903 | MongoDB, Inc. | 60937P106 | — | 381 | NEW | $93K | — | 0.01% | EC |
| 904 | CoorsTek, Inc. | 21702EAF3 | — | 92,768 | NEW | $93K | — | 0.01% | LON |
| 905 | DNB Bank ASA | N/A | Mar 2026 | 2,976 | NEW | $93K | — | 0.01% | EC |
| 906 | Societe Generale SA | N/A | Mar 2026 | 616 | NEW | $93K | — | 0.01% | SN |
| 907 | Arista Networks, Inc. | 040413205 | — | 755 | NEW | $93K | — | 0.01% | EC |
| 908 | Esab Corp. | 29605JAB2 | — | 92,000 | NEW | $93K | — | 0.01% | DBT |
| 909 | Buckeye Partners LP | 11823LAR6 | — | 91,975 | NEW | $92K | — | 0.01% | LON |
| 910 | Lennar Corp. | 526057104 | — | 1,060 | NEW | $92K | — | 0.01% | EC |
| 911 | McCormick & Co., Inc. | 579780206 | — | 1,817 | NEW | $92K | — | 0.01% | EC |
| 912 | Janus Living, Inc. | 471024109 | — | 3,885 | NEW | $92K | — | 0.01% | EC |
| 913 | Nasdaq, Inc. | 631103108 | — | 1,077 | NEW | $91K | — | 0.01% | EC |
| 914 | NCL Corp. Ltd. | 62886HBZ3 | — | 94,000 | NEW | $91K | — | 0.01% | DBT |
| 915 | Park Intermediate Holdings LLC | 70052LAD5 | — | 90,000 | NEW | $91K | — | 0.01% | DBT |
| 916 | HEICO Corp. | 422806109 | — | 332 | NEW | $91K | — | 0.01% | EC |
| 917 | Qnity Electronics, Inc. | 74743LAB6 | — | 90,000 | NEW | $91K | — | 0.01% | DBT |
| 918 | Osaic Holdings, Inc. | 00791GAC1 | — | 92,000 | NEW | $91K | — | 0.01% | DBT |
| 919 | Bank of Montreal | 06370F469 | — | 345 | NEW | $90K | — | 0.01% | SN |
| 920 | Bank of America Corp. | 060505GQ1 | — | 91,000 | NEW | $90K | — | 0.01% | DBT |
| 921 | Bank of Montreal | 06370F329 | — | 363 | NEW | $89K | — | 0.01% | SN |
| 922 | Voyager Parent LLC | 92921HAD7 | — | 89,488 | NEW | $89K | — | 0.01% | LON |
| 923 | Tokyu Fudosan Holdings Corp. | N/A | Mar 2026 | 10,400 | NEW | $89K | — | 0.01% | EC |
| 924 | Solstice Advanced Materials, Inc. | 83443QAA1 | — | 90,000 | NEW | $89K | — | 0.01% | DBT |
| 925 | Renesas Electronics Corp. | N/A | Mar 2026 | 6,200 | NEW | $89K | — | 0.01% | EC |
| 926 | Uniti Group LP | 91327CAA6 | — | 87,000 | NEW | $89K | — | 0.01% | DBT |
| 927 | Primaris REIT | 74167K109 | — | 7,082 | NEW | $88K | — | 0.01% | EC |
| 928 | Delek Logistics Partners LP | 24665FAE2 | — | 87,000 | NEW | $88K | — | 0.01% | DBT |
| 929 | LBM Acquisition LLC | 50179JAH1 | — | 109,721 | NEW | $87K | — | 0.01% | LON |
| 930 | Galileo Parent, Inc. | 36355RAB1 | — | 89,000 | NEW | $87K | — | 0.01% | LON |
| 931 | Societe Generale SA | N/A | Mar 2026 | 354 | NEW | $87K | — | 0.01% | SN |
| 932 | Station Casinos LLC | 857691AJ8 | — | 86,000 | NEW | $86K | — | 0.01% | DBT |
| 933 | Cipher Compute LLC | 17253NAA5 | — | 83,000 | NEW | $86K | — | 0.01% | DBT |
| 934 | Okta, Inc. | 679295105 | — | 1,092 | NEW | $86K | — | 0.01% | EC |
| 935 | Crescent Energy Finance LLC | 516806AK2 | — | 84,000 | NEW | $86K | — | 0.01% | DBT |
| 936 | Resideo Funding, Inc. | 76119LAD3 | — | 87,000 | NEW | $86K | — | 0.01% | DBT |
| 937 | Hensoldt AG | N/A | Mar 2026 | 965 | NEW | $86K | — | 0.01% | EC |
| 938 | Trane Technologies plc | N/A | Mar 2026 | 205 | NEW | $85K | — | 0.01% | EC |
| 939 | Partners Group Holding AG | N/A | Mar 2026 | 79 | NEW | $85K | — | 0.01% | EC |
| 940 | AMETEK, Inc. | 031100100 | — | 396 | NEW | $85K | — | 0.01% | EC |
| 941 | SM Energy Co. | 78454LAZ3 | — | 85,000 | NEW | $85K | — | 0.01% | DBT |
| 942 | Elanco Animal Health, Inc. | 28414BAJ5 | — | 84,620 | NEW | $85K | — | 0.01% | LON |
| 943 | AIB Group plc | N/A | Mar 2026 | 7,917 | NEW | $85K | — | 0.01% | EC |
| 944 | Alphabet, Inc. | 02079KAX5 | — | 85,000 | NEW | $85K | — | 0.01% | DBT |
| 945 | Anticimex Global AB | 03703HAD8 | — | 83,968 | NEW | $84K | — | 0.01% | LON |
| 946 | GTCR Everest Borrower LLC | 36269YAF2 | — | 84,364 | NEW | $84K | — | 0.01% | LON |
| 947 | Harvest Midstream I LP | 417558AB9 | — | 82,000 | NEW | $84K | — | 0.01% | DBT |
| 948 | Hanwha Aerospace Co. Ltd. | N/A | Mar 2026 | 98 | NEW | $84K | — | 0.01% | EC |
| 949 | Vistra Operations Co. LLC | 92840VAV4 | — | 85,000 | NEW | $83K | — | 0.01% | DBT |
| 950 | Blackfin Pipeline LLC | N/A | Mar 2026 | 82,792 | NEW | $83K | — | 0.01% | LON |
| 951 | Prime Healthcare Services, Inc. | 74165HAC2 | — | 80,000 | NEW | $83K | — | 0.01% | DBT |
| 952 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | — | 80,000 | NEW | $83K | — | 0.01% | DBT |
| 953 | Sazerac Co., Inc. | 80583EAP1 | — | 82,518 | NEW | $82K | — | 0.01% | LON |
| 954 | UKG, Inc. | 90279XAA0 | — | 84,000 | NEW | $82K | — | 0.01% | DBT |
| 955 | Amentum Holdings, Inc. | 02352BAA3 | — | 79,000 | NEW | $82K | — | 0.01% | DBT |
| 956 | Veolia Environnement SA | N/A | Mar 2026 | 2,143 | NEW | $82K | — | 0.01% | EC |
| 957 | Focus Financial Partners LLC | 34417VAA5 | — | 82,000 | NEW | $81K | — | 0.01% | DBT |
| 958 | Bridgestone Corp. | N/A | Mar 2026 | 3,900 | NEW | $81K | — | 0.01% | EC |
| 959 | BIP Pipeco Holding LLC | 05554DAB6 | — | 81,160 | NEW | $81K | — | 0.01% | LON |
| 960 | Cie Generale des Etablissements Michelin SCA | N/A | Mar 2026 | 2,366 | NEW | $81K | — | 0.01% | EC |
| 961 | Osaic Holdings, Inc. | 00791GAB3 | — | 81,000 | NEW | $81K | — | 0.01% | DBT |
| 962 | Millrose Properties, Inc. | 601137AA0 | — | 81,000 | NEW | $81K | — | 0.01% | DBT |
| 963 | Genesee & Wyoming, Inc. | 371559AB1 | — | 80,000 | NEW | $81K | — | 0.01% | DBT |
| 964 | Brookfield Residential Properties, Inc. | 11283YAD2 | — | 88,000 | NEW | $81K | — | 0.01% | DBT |
| 965 | Reworld Holding Corp. | 22303XAA3 | — | 86,000 | NEW | $81K | — | 0.01% | DBT |
| 966 | Motorola Solutions, Inc. | 620076307 | — | 185 | NEW | $80K | — | 0.01% | EC |
| 967 | Service Corp. International | 817565CH5 | — | 80,000 | NEW | $80K | — | 0.01% | DBT |
| 968 | GGAM Finance Ltd. | 36170JAD8 | — | 78,000 | NEW | $80K | — | 0.01% | DBT |
| 969 | Block, Inc. | 852234AU7 | — | 81,000 | NEW | $80K | — | 0.01% | DBT |
| 970 | QXO Building Products, Inc. | 07368RAM3 | — | 79,711 | NEW | $79K | — | 0.01% | LON |
| 971 | Perimeter Holdings LLC | 71384AAA2 | — | 81,000 | NEW | $79K | — | 0.01% | DBT |
| 972 | Sunrise Financing Partnership | N9000DAK3 | — | 80,000 | NEW | $79K | — | 0.01% | LON |
| 973 | NRG Energy, Inc. | 629377DD1 | — | 80,000 | NEW | $79K | — | 0.01% | DBT |
| 974 | Williams Scotsman, Inc. | 96949VAN3 | — | 78,000 | NEW | $79K | — | 0.01% | DBT |
| 975 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040446 | — | 81,000 | NEW | $79K | — | 0.01% | ABS-MBS |
| 976 | Team Health Holdings, Inc. | 87817JAJ7 | — | 79,401 | NEW | $79K | — | 0.01% | LON |
| 977 | Columbus McKinnon Corp. | 199333AK1 | — | 79,000 | NEW | $79K | — | 0.01% | DBT |
| 978 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032443 | — | 82,000 | NEW | $79K | — | 0.01% | ABS-MBS |
| 979 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 1,762 | NEW | $79K | — | 0.01% | SN |
| 980 | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 1,115 | NEW | $79K | — | 0.01% | EC |
| 981 | Alpha Generation LLC | 02073LAA9 | — | 77,000 | NEW | $78K | — | 0.01% | DBT |
| 982 | Safran SA | N/A | Mar 2026 | 236 | NEW | $77K | — | 0.01% | EC |
| 983 | Dynatrace, Inc. | 268150109 | — | 2,088 | NEW | $77K | — | 0.01% | EC |
| 984 | Societe Generale SA | N/A | Mar 2026 | 1,711 | NEW | $77K | — | 0.01% | SN |
| 985 | Builders FirstSource, Inc. | 12008RAS6 | — | 78,000 | NEW | $77K | — | 0.01% | DBT |
| 986 | OQ Chemicals International Holding GmbH | N/A | Mar 2026 | 111,960 | NEW | $77K | — | 0.01% | LON |
| 987 | Scotts Miracle-Gro Co. (The) | 810186AW6 | — | 82,000 | NEW | $77K | — | 0.01% | DBT |
| 988 | FUJIFILM Holdings Corp. | N/A | Mar 2026 | 4,000 | NEW | $76K | — | 0.01% | EC |
| 989 | Amneal Pharmaceuticals LLC | 03168LAA3 | — | 74,000 | NEW | $76K | — | 0.01% | DBT |
| 990 | Xylem, Inc. | 98419M100 | — | 637 | NEW | $76K | — | 0.01% | EC |
| 991 | NEXSTAR MEDIA INC. | 65336RBF4 | — | 77,000 | NEW | $76K | — | 0.01% | LON |
| 992 | AmWINS Group, Inc. | 031921AB5 | — | 79,000 | NEW | $76K | — | 0.01% | DBT |
| 993 | Newell Brands, Inc. | 651229BG0 | — | 73,000 | NEW | $75K | — | 0.01% | DBT |
| 994 | Univision Communications, Inc. | 914906BA9 | — | 73,000 | NEW | $75K | — | 0.01% | DBT |
| 995 | Voyager Parent LLC | 92921EAA0 | — | 72,000 | NEW | $75K | — | 0.01% | DBT |
| 996 | Brambles Ltd. | N/A | Mar 2026 | 4,759 | NEW | $75K | — | 0.01% | EC |
| 997 | Match Group Holdings II LLC | 57667JAA0 | — | 84,000 | NEW | $75K | — | 0.01% | DBT |
| 998 | NRG Energy, Inc. | 629377CX8 | — | 74,000 | NEW | $75K | — | 0.01% | DBT |
| 999 | ACS Actividades de Construccion y Servicios SA | N/A | Mar 2026 | 611 | NEW | $75K | — | 0.01% | EC |
| 1000 | Cougar JV Subsidiary LLC | 22208WAA1 | — | 72,000 | NEW | $74K | — | 0.01% | DBT |
| 1001 | Fidelity National Information Services, Inc. | 31620MCE4 | — | 75,000 | NEW | $74K | — | 0.01% | DBT |
| 1002 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 50 | NEW | $74K | — | 0.01% | SN |
| 1003 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 395 | NEW | $74K | — | 0.01% | SN |
| 1004 | Nutanix, Inc. | 67059N108 | — | 1,954 | NEW | $74K | — | 0.01% | EC |
| 1005 | Star Holding LLC | 85513AAA6 | — | 73,000 | NEW | $74K | — | 0.01% | DBT |
| 1006 | Aretec Group, Inc. | 04009DAJ3 | — | 74,771 | NEW | $74K | — | 0.01% | LON |
| 1007 | Energy Transfer LP | 29278NAN3 | — | 73,000 | NEW | $74K | — | 0.01% | DBT |
| 1008 | Rubrik, Inc. | 781154109 | — | 1,503 | NEW | $74K | — | 0.01% | EC |
| 1009 | Palantir Technologies, Inc. | 69608A108 | — | 503 | NEW | $74K | — | 0.01% | EC |
| 1010 | Societe Generale SA | N/A | Mar 2026 | 378 | NEW | $73K | — | 0.01% | SN |
| 1011 | Insulet Corp. | 45784PAL5 | — | 71,000 | NEW | $72K | — | 0.01% | DBT |
| 1012 | Transocean International Ltd. | 893830BZ1 | — | 69,000 | NEW | $72K | — | 0.01% | DBT |
| 1013 | Kodiak Gas Services LLC | 50012LAF1 | — | 72,000 | NEW | $72K | — | 0.01% | DBT |
| 1014 | Kone OYJ | N/A | Mar 2026 | 1,133 | NEW | $72K | — | 0.01% | EC |
| 1015 | Broadridge Financial Solutions, Inc. | 11133T103 | — | 444 | NEW | $72K | — | 0.01% | EC |
| 1016 | BOC Hong Kong Holdings Ltd. | N/A | Mar 2026 | 13,000 | NEW | $72K | — | 0.01% | EC |
| 1017 | Nomura Bank International plc | N/A | Mar 2026 | 376 | NEW | $71K | — | 0.01% | SN |
| 1018 | Barclays Bank plc | N/A | Mar 2026 | 48 | NEW | $71K | — | 0.01% | SN |
| 1019 | Rollins, Inc. | 775711104 | — | 1,332 | NEW | $71K | — | 0.01% | EC |
| 1020 | NN Group NV | N/A | Mar 2026 | 902 | NEW | $70K | — | 0.01% | EC |
| 1021 | Teledyne Technologies, Inc. | 879360105 | — | 116 | NEW | $70K | — | 0.01% | EC |
| 1022 | Michaels Cos., Inc. (The) | 59408QAB2 | — | 72,000 | NEW | $70K | — | 0.01% | DBT |
| 1023 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | — | 72,000 | NEW | $70K | — | 0.01% | DBT |
| 1024 | Honeywell International, Inc. | 438516106 | — | 309 | NEW | $70K | — | 0.01% | EC |
| 1025 | Bank of Montreal | 06370F667 | — | 981 | NEW | $69K | — | 0.01% | SN |
| 1026 | Coles Group Ltd. | N/A | Mar 2026 | 4,570 | NEW | $69K | — | 0.01% | EC |
| 1027 | Warehouses De Pauw CVA | N/A | Mar 2026 | 2,660 | NEW | $69K | — | 0.01% | EC |
| 1028 | Federal National Mortgage Association | 3140LYNW9 | — | 79,560 | NEW | $69K | — | 0.01% | ABS-MBS |
| 1029 | Telecom Italia Capital SA | 87927VAV0 | — | 62,000 | NEW | $69K | — | 0.01% | DBT |
| 1030 | LGI Homes, Inc. | 50187TAK2 | — | 74,000 | NEW | $69K | — | 0.01% | DBT |
| 1031 | Performance Food Group, Inc. | 71376LAH3 | — | 71,000 | NEW | $68K | — | 0.01% | DBT |
| 1032 | General Dynamics Corp. | 369550108 | — | 199 | NEW | $68K | — | 0.01% | EC |
| 1033 | Howard Midstream Energy Partners LLC | 442722AD6 | — | 68,000 | NEW | $68K | — | 0.01% | DBT |
| 1034 | Asbury Automotive Group, Inc. | 043436AX2 | — | 72,000 | NEW | $68K | — | 0.01% | DBT |
| 1035 | Societe Generale SA | N/A | Mar 2026 | 540 | NEW | $68K | — | 0.01% | SN |
| 1036 | FMC Corp. | 302491AU9 | — | 76,000 | NEW | $68K | — | 0.01% | DBT |
| 1037 | Iron Mountain, Inc. | 46284VAQ4 | — | 68,000 | NEW | $68K | — | 0.01% | DBT |
| 1038 | Invincible Investment Corp. | N/A | Mar 2026 | 180 | NEW | $68K | — | 0.01% | EC |
| 1039 | Williams-Sonoma, Inc. | 969904101 | — | 371 | NEW | $68K | — | 0.01% | EC |
| 1040 | PG&E Corp. | 69331CAN8 | — | 68,000 | NEW | $67K | — | 0.01% | DBT |
| 1041 | Mizuho Markets Cayman LP | N/A | Mar 2026 | 525 | NEW | $67K | — | 0.01% | SN |
| 1042 | CoreWeave, Inc. | 21873SAB4 | — | 69,000 | NEW | $67K | — | 0.01% | DBT |
| 1043 | Techtronic Industries Co. Ltd. | N/A | Mar 2026 | 5,000 | NEW | $66K | — | 0.01% | EC |
| 1044 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 337 | NEW | $66K | — | 0.01% | SN |
| 1045 | Clarivate Science Holdings Corp. | 18064PAC3 | — | 70,000 | NEW | $66K | — | 0.01% | DBT |
| 1046 | Bank of Montreal | 06370F477 | — | 924 | NEW | $66K | — | 0.01% | SN |
| 1047 | Societe Generale SA | N/A | Mar 2026 | 558 | NEW | $66K | — | 0.01% | SN |
| 1048 | Barclays Bank plc | N/A | Mar 2026 | 555 | NEW | $66K | — | 0.01% | SN |
| 1049 | Publicis Groupe SA | N/A | Mar 2026 | 792 | NEW | $66K | — | 0.01% | EC |
| 1050 | Bank of Montreal | 06370D811 | — | 205 | NEW | $65K | — | 0.01% | SN |
| 1051 | Ellucian Holdings, Inc. | 289178AA3 | — | 67,000 | NEW | $65K | — | 0.01% | DBT |
| 1052 | BWX Technologies, Inc. | 05605H100 | — | 320 | NEW | $65K | — | 0.01% | EC |
| 1053 | Societe Generale SA | N/A | Mar 2026 | 205 | NEW | $65K | — | 0.01% | SN |
| 1054 | Concentra Health Services, Inc. | 20600DAA1 | — | 63,000 | NEW | $65K | — | 0.01% | DBT |
| 1055 | Woodward, Inc. | 980745103 | — | 181 | NEW | $65K | — | 0.01% | EC |
| 1056 | Singapore Technologies Engineering Ltd. | N/A | Mar 2026 | 7,600 | NEW | $65K | — | 0.01% | EC |
| 1057 | Eaton Corp. plc | N/A | Mar 2026 | 180 | NEW | $64K | — | 0.01% | EC |
| 1058 | NRG Energy, Inc. | 629377DA7 | — | 65,000 | NEW | $64K | — | 0.01% | DBT |
| 1059 | Hanwha Systems Co. Ltd. | N/A | Mar 2026 | 821 | NEW | $64K | — | 0.01% | EC |
| 1060 | Learfield Communications LLC | N/A | Mar 2026 | 571 | NEW | $64K | — | 0.01% | EC |
| 1061 | Evolution Mining Ltd. | N/A | Mar 2026 | 7,102 | NEW | $64K | — | 0.01% | EC |
| 1062 | USA Compression Partners LP | 91740PAH1 | — | 64,000 | NEW | $64K | — | 0.01% | DBT |
| 1063 | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 64,000 | NEW | $63K | — | 0.01% | DBT |
| 1064 | Midcontinent Communications | 59565XAD2 | — | 68,000 | NEW | $63K | — | 0.01% | DBT |
| 1065 | Lindblad Expeditions LLC | 53523LAB6 | — | 62,000 | NEW | $63K | — | 0.01% | DBT |
| 1066 | Royal Bank of Canada | N/A | Mar 2026 | 1,250 | NEW | $63K | — | 0.01% | SN |
| 1067 | Garrett Motion Holdings, Inc. | 366504AA6 | — | 61,000 | NEW | $63K | — | 0.01% | DBT |
| 1068 | NGL Energy Operating LLC | 62922KAH3 | — | 63,000 | NEW | $63K | — | 0.01% | LON |
| 1069 | Societe Generale SA | N/A | Mar 2026 | 1,243 | NEW | $63K | — | 0.01% | SN |
| 1070 | RENK Group AG | N/A | Mar 2026 | 1,052 | NEW | $63K | — | 0.01% | EC |
| 1071 | Honeywell Aerospace, Inc. | 43849RAA3 | — | 63,000 | NEW | $63K | — | 0.01% | DBT |
| 1072 | Honeywell Aerospace, Inc. | 43849RAC9 | — | 63,000 | NEW | $62K | — | 0.01% | DBT |
| 1073 | Morgan Stanley Europe SE | 61780B418 | — | 857 | NEW | $62K | — | 0.01% | SN |
| 1074 | Federal Home Loan Mortgage Corp. | 31427Q3P5 | — | 59,976 | NEW | $62K | — | 0.01% | ABS-MBS |
| 1075 | Bank of Ireland Group plc | N/A | Mar 2026 | 3,415 | NEW | $62K | — | 0.01% | EC |
| 1076 | Ashton Woods USA LLC | 045086AP0 | — | 66,000 | NEW | $61K | — | 0.01% | DBT |
| 1077 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 4,010 | NEW | $61K | — | 0.01% | EC |
| 1078 | Government National Mortgage Association | 21H032647 | — | 66,000 | NEW | $61K | — | 0.01% | ABS-MBS |
| 1079 | SailPoint, Inc. | 78781J109 | — | 4,564 | NEW | $60K | — | 0.01% | EC |
| 1080 | Peer Holding III BV | N6872NAQ9 | — | 61,000 | NEW | $60K | — | 0.01% | LON |
| 1081 | Match Group Holdings II LLC | 57667JAC6 | — | 62,000 | NEW | $60K | — | 0.01% | DBT |
| 1082 | DaVita, Inc. | 23918KAY4 | — | 59,000 | NEW | $60K | — | 0.01% | DBT |
| 1083 | Royal Bank of Canada | N/A | Mar 2026 | 824 | NEW | $60K | — | 0.01% | SN |
| 1084 | Eversource Energy | 30040WBC1 | — | 60,000 | NEW | $59K | — | 0.01% | DBT |
| 1085 | JFrog Ltd. | N/A | Mar 2026 | 1,257 | NEW | $59K | — | 0.01% | EC |
| 1086 | Advance Auto Parts, Inc. | 00751YAK2 | — | 58,000 | NEW | $59K | — | 0.01% | DBT |
| 1087 | JPMorgan Chase & Co. | 46647PFJ0 | — | 60,000 | NEW | $59K | — | 0.01% | DBT |
| 1088 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 448 | NEW | $59K | — | 0.01% | SN |
| 1089 | Veritiv Operating Co. | 92339LAA0 | — | 56,000 | NEW | $58K | — | 0.01% | DBT |
| 1090 | International Business Machines Corp. | 459200101 | — | 240 | NEW | $58K | — | 0.01% | EC |
| 1091 | BT Group plc | N/A | Mar 2026 | 20,617 | NEW | $58K | — | 0.01% | EC |
| 1092 | JetBlue Airways Corp. | 476920AA1 | — | 61,000 | NEW | $58K | — | 0.01% | DBT |
| 1093 | Societe Generale SA | N/A | Mar 2026 | 130 | NEW | $58K | — | 0.01% | SN |
| 1094 | Kajima Corp. | N/A | Mar 2026 | 1,500 | NEW | $57K | — | 0.01% | EC |
| 1095 | Fiesta Purchaser, Inc. | 31659AAB2 | — | 56,000 | NEW | $57K | — | 0.01% | DBT |
| 1096 | JUPITER BORROWER, Inc. | 48207CAB9 | — | 57,000 | NEW | $57K | — | 0.01% | LON |
| 1097 | Compass Group Diversified Holdings LLC | 20451RAB8 | — | 61,000 | NEW | $57K | — | 0.01% | DBT |
| 1098 | Johnson Controls International plc | N/A | Mar 2026 | 431 | NEW | $56K | — | 0.01% | EC |
| 1099 | Mohegan Tribal Gaming Authority | 60832QAA8 | — | 55,000 | NEW | $56K | — | 0.01% | DBT |
| 1100 | Murphy USA, Inc. | 62675KAB5 | — | 55,860 | NEW | $56K | — | 0.01% | LON |
| 1101 | Bank of Montreal | 06370F634 | — | 125 | NEW | $56K | — | 0.01% | SN |
| 1102 | Darktrace Finco US LLC | 52526CAB5 | — | 58,754 | NEW | $56K | — | 0.01% | LON |
| 1103 | Meritage Homes Corp. | 59001ABF8 | — | 58,000 | NEW | $56K | — | 0.01% | DBT |
| 1104 | Barclays Bank plc | N/A | Mar 2026 | 429 | NEW | $56K | — | 0.01% | SN |
| 1105 | Venture Global LNG, Inc. | 92332YAC5 | — | 51,000 | NEW | $55K | — | 0.01% | DBT |
| 1106 | Chemours Co. (The) | 163851AL2 | — | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 1107 | Snap, Inc. | 83304AAL0 | — | 58,000 | NEW | $55K | — | 0.01% | DBT |
| 1108 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | — | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 1109 | Kubota Corp. | N/A | Mar 2026 | 3,400 | NEW | $54K | — | 0.01% | EC |
| 1110 | Sunoco LP | 86765KAG4 | — | 55,000 | NEW | $54K | — | 0.01% | DBT |
| 1111 | Hilcorp Energy I LP | 431318BC7 | — | 52,000 | NEW | $54K | — | 0.01% | DBT |
| 1112 | Icahn Enterprises LP | 451102CK1 | — | 55,000 | NEW | $54K | — | 0.01% | DBT |
| 1113 | General Motors Financial Co., Inc. | 37045XFN1 | — | 55,000 | NEW | $54K | — | 0.01% | DBT |
| 1114 | Venture Global Plaquemines LNG LLC | 922966AD8 | — | 51,000 | NEW | $54K | — | 0.01% | DBT |
| 1115 | Global Medical Response, Inc. | 37960BAD7 | — | 52,000 | NEW | $54K | — | 0.01% | DBT |
| 1116 | Energy Transfer LP | 29273VAN0 | — | 54,000 | NEW | $54K | — | 0.01% | DBT |
| 1117 | Raymond James Financial, Inc. | 754730109 | — | 372 | NEW | $54K | — | 0.01% | EC |
| 1118 | Lamar Media Corp. | 513075CA7 | — | 55,000 | NEW | $54K | — | 0.01% | DBT |
| 1119 | Clearway Energy Operating LLC | 18539UAE5 | — | 59,000 | NEW | $54K | — | 0.01% | DBT |
| 1120 | Abbott Laboratories | 002824BU3 | — | 55,000 | NEW | $54K | — | 0.01% | DBT |
| 1121 | Science Applications International Corp. | 808625AB3 | — | 55,000 | NEW | $54K | — | 0.01% | DBT |
| 1122 | CapitaLand Ascendas REIT | N/A | Mar 2026 | 27,800 | NEW | $54K | — | 0.01% | EC |
| 1123 | Tega MC Australia Holdings PtyLtd. | N/A | Mar 2026 | 54,000 | NEW | $54K | — | 0.01% | LON |
| 1124 | Archrock Services LP | 03958CAA7 | — | 54,000 | NEW | $53K | — | 0.01% | DBT |
| 1125 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | — | 54,000 | NEW | $53K | — | 0.01% | DBT |
| 1126 | Terex Corp. | 880779BB8 | — | 53,000 | NEW | $53K | — | 0.01% | DBT |
| 1127 | Arcosa, Inc. | 039653AC4 | — | 52,000 | NEW | $53K | — | 0.01% | DBT |
| 1128 | Deep Blue Operating I LLC | 24369TAD3 | — | 53,000 | NEW | $53K | — | 0.01% | LON |
| 1129 | Outfront Media Capital LLC | 69007TAC8 | — | 55,000 | NEW | $53K | — | 0.01% | DBT |
| 1130 | Lamb Weston Holdings, Inc. | 513272AE4 | — | 57,000 | NEW | $53K | — | 0.01% | DBT |
| 1131 | MSCI, Inc. | 55354GAR1 | — | 54,000 | NEW | $53K | — | 0.01% | DBT |
| 1132 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | — | 54,000 | NEW | $53K | — | 0.01% | DBT |
| 1133 | BE Semiconductor Industries NV | N/A | Mar 2026 | 245 | NEW | $52K | — | 0.01% | EC |
| 1134 | WESCO Distribution, Inc. | 95081QAS3 | — | 51,000 | NEW | $52K | — | 0.01% | DBT |
| 1135 | Walker & Dunlop, Inc. | 93148PAA0 | — | 53,000 | NEW | $52K | — | 0.01% | DBT |
| 1136 | CLP Holdings Ltd. | N/A | Mar 2026 | 5,500 | NEW | $52K | — | 0.01% | EC |
| 1137 | Scientific Games Holdings LP | 80874DAA4 | — | 60,000 | NEW | $52K | — | 0.01% | DBT |
| 1138 | CNX Resources Corp. | 12653CAL2 | — | 50,000 | NEW | $52K | — | 0.01% | DBT |
| 1139 | Steel Dynamics, Inc. | 858119BM1 | — | 55,000 | NEW | $52K | — | 0.01% | DBT |
| 1140 | Nippon Yusen KK | N/A | Mar 2026 | 1,400 | NEW | $51K | — | 0.01% | EC |
| 1141 | Post Holdings, Inc. | 737446AX2 | — | 52,000 | NEW | $51K | — | 0.01% | DBT |
| 1142 | Rentokil Initial plc | N/A | Mar 2026 | 8,204 | NEW | $51K | — | 0.01% | EC |
| 1143 | Herc Holdings, Inc. | 42705FAF3 | — | 50,872 | NEW | $51K | — | 0.01% | LON |
| 1144 | Snam SpA | N/A | Mar 2026 | 6,714 | NEW | $51K | — | 0.01% | EC |
| 1145 | Airbus SE | N/A | Mar 2026 | 269 | NEW | $51K | — | 0.01% | EC |
| 1146 | Barclays Bank plc | N/A | Mar 2026 | 406 | NEW | $51K | — | 0.01% | SN |
| 1147 | STERIS plc | N/A | Mar 2026 | 229 | NEW | $51K | — | 0.01% | EC |
| 1148 | OneSky Flight LLC | 68278CAA3 | — | 49,000 | NEW | $51K | — | 0.01% | DBT |
| 1149 | Risewell Homes, Inc. | 645370AF4 | — | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 1150 | Government National Mortgage Association | 36179WLP1 | — | 58,441 | NEW | $50K | — | 0.01% | ABS-MBS |
| 1151 | Bank of Montreal | 06370F642 | — | 253 | NEW | $50K | — | 0.01% | SN |
| 1152 | Morgan Stanley Europe SE | 61780B434 | — | 396 | NEW | $50K | — | 0.01% | SN |
| 1153 | Siemens Healthineers AG | N/A | Mar 2026 | 1,158 | NEW | $49K | — | 0.01% | EC |
| 1154 | Bank of Montreal | 06370F303 | — | 45 | NEW | $49K | — | 0.01% | SN |
| 1155 | Bank of Montreal | 06370F410 | — | 247 | NEW | $49K | — | 0.01% | SN |
| 1156 | Brookfield Property REIT, Inc. | 11284DAC9 | — | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 1157 | CBOE Global Markets, Inc. | 12503M108 | — | 174 | NEW | $49K | — | 0.01% | EC |
| 1158 | Discovery Global Holdings, Inc. | 55903VBQ5 | — | 55,000 | NEW | $49K | — | 0.01% | DBT |
| 1159 | Textron, Inc. | 883203101 | — | 553 | NEW | $48K | — | 0.01% | EC |
| 1160 | Royal Bank of Canada | N/A | Mar 2026 | 44 | NEW | $48K | — | 0.01% | SN |
| 1161 | Aon North America, Inc. | 03740MAA8 | — | 48,000 | NEW | $48K | — | 0.01% | DBT |
| 1162 | Transocean International Ltd. | 893814AA1 | — | 45,000 | NEW | $48K | — | 0.01% | DBT |
| 1163 | Royal Bank of Canada | N/A | Mar 2026 | 294 | NEW | $48K | — | 0.01% | SN |
| 1164 | Royal Bank of Canada | N/A | Mar 2026 | 294 | NEW | $48K | — | 0.01% | SN |
| 1165 | Federal National Mortgage Association | 31418D4G4 | — | 54,382 | NEW | $47K | — | 0.01% | ABS-MBS |
| 1166 | Sekisui House Ltd. | N/A | Mar 2026 | 2,100 | NEW | $47K | — | 0.01% | EC |
| 1167 | Westinghouse Air Brake Technologies Corp. | 929740108 | — | 188 | NEW | $47K | — | 0.01% | EC |
| 1168 | Asahi Kasei Corp. | N/A | Mar 2026 | 4,800 | NEW | $47K | — | 0.01% | EC |
| 1169 | Lendlease Corp. Ltd. | N/A | Mar 2026 | 20,389 | NEW | $47K | — | 0.01% | EC |
| 1170 | Barclays Bank plc | N/A | Mar 2026 | 343 | NEW | $47K | — | 0.01% | SN |
| 1171 | Six Flags Entertainment Corp. | 150190AE6 | — | 49,000 | NEW | $47K | — | 0.01% | DBT |
| 1172 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | — | 46,000 | NEW | $47K | — | 0.01% | DBT |
| 1173 | Mosaic Co. (The) | 61945C103 | — | 1,821 | NEW | $46K | — | 0.01% | EC |
| 1174 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | — | 49,000 | NEW | $46K | — | 0.01% | DBT |
| 1175 | ACP Tara Holdings, Inc. | 00110HAG4 | — | 46,000 | NEW | $46K | — | 0.01% | LON |
| 1176 | Bank of Montreal | 06370F212 | — | 105 | NEW | $46K | — | 0.01% | SN |
| 1177 | Baker Hughes Holdings LLC | 05724BAM1 | — | 46,000 | NEW | $45K | — | 0.01% | DBT |
| 1178 | Roche Holding AG | N/A | Mar 2026 | 109 | NEW | $45K | — | 0.01% | EC |
| 1179 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 342 | NEW | $45K | — | 0.01% | SN |
| 1180 | Endesa SA | N/A | Mar 2026 | 1,077 | NEW | $45K | — | 0.01% | EC |
| 1181 | South32 Ltd. | N/A | Mar 2026 | 14,825 | NEW | $45K | — | 0.01% | EC |
| 1182 | A O Smith Corp. | 831865209 | — | 680 | NEW | $45K | — | 0.01% | EC |
| 1183 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 422 | NEW | $45K | — | 0.01% | SN |
| 1184 | Fincantieri SpA | N/A | Mar 2026 | 2,887 | NEW | $45K | — | 0.01% | EC |
| 1185 | Bank of Montreal | 06370D787 | — | 101 | NEW | $44K | — | 0.01% | SN |
| 1186 | Morgan Stanley Europe SE | 61780B269 | — | 122 | NEW | $44K | — | 0.01% | SN |
| 1187 | Celanese US Holdings LLC | 15089QBA1 | — | 43,000 | NEW | $44K | — | 0.01% | DBT |
| 1188 | Celanese US Holdings LLC | 15089QBD5 | — | 43,000 | NEW | $44K | — | 0.01% | DBT |
| 1189 | PAREXEL International Corp. | 71911KAF1 | — | 44,219 | NEW | $44K | — | 0.01% | LON |
| 1190 | Korea Aerospace Industries Ltd. | N/A | Mar 2026 | 388 | NEW | $44K | — | 0.01% | EC |
| 1191 | Citrin Cooperman Advisors LLC | 17737EAE3 | — | 46,265 | NEW | $44K | — | 0.01% | LON |
| 1192 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | — | 42,000 | NEW | $43K | — | 0.01% | DBT |
| 1193 | Coca-Cola HBC AG | N/A | Mar 2026 | 769 | NEW | $43K | — | 0.01% | EC |
| 1194 | Project Aurora US Finco, Inc. | 74352DAB6 | — | 43,000 | NEW | $43K | — | 0.00% | LON |
| 1195 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 175 | NEW | $43K | — | 0.00% | SN |
| 1196 | Bank of Montreal | 06370F295 | — | 316 | NEW | $43K | — | 0.00% | SN |
| 1197 | Simmons Foods, Inc. | 82873MAA1 | — | 44,000 | NEW | $42K | — | 0.00% | DBT |
| 1198 | Molina Healthcare, Inc. | 60855RAN0 | — | 43,000 | NEW | $42K | — | 0.00% | DBT |
| 1199 | Bank of Montreal | 06370F238 | — | 395 | NEW | $42K | — | 0.00% | SN |
| 1200 | Morgan Stanley Europe SE | 61780B384 | — | 394 | NEW | $42K | — | 0.00% | SN |
| 1201 | Ares Capital Corp. | 04010LBB8 | — | 44,000 | NEW | $42K | — | 0.00% | DBT |
| 1202 | Moog, Inc. | 615394202 | — | 141 | NEW | $41K | — | 0.00% | EC |
| 1203 | Mitsubishi Heavy Industries Ltd. | N/A | Mar 2026 | 1,500 | NEW | $41K | — | 0.00% | EC |
| 1204 | Mizuho Markets Cayman LP | 60701C851 | — | 102 | NEW | $41K | — | 0.00% | SN |
| 1205 | DSM-Firmenich AG | N/A | Mar 2026 | 571 | NEW | $41K | — | 0.00% | EC |
| 1206 | Bank of America Corp. | 06051GKK4 | — | 45,000 | NEW | $41K | — | 0.00% | DBT |
| 1207 | Endeavour Mining plc | N/A | Mar 2026 | 673 | NEW | $41K | — | 0.00% | EC |
| 1208 | United Utilities Group plc | N/A | Mar 2026 | 2,325 | NEW | $41K | — | 0.00% | EC |
| 1209 | Aimbridge Topco LLC | N/A | Mar 2026 | 899 | NEW | $40K | — | 0.00% | EC |
| 1210 | Prairie Acquiror LP | 73943NAA4 | — | 39,000 | NEW | $40K | — | 0.00% | DBT |
| 1211 | AES Corp. (The) | 00130HCL7 | — | 43,000 | NEW | $40K | — | 0.00% | DBT |
| 1212 | DuPont de Nemours, Inc. | 26614N102 | — | 871 | NEW | $40K | — | 0.00% | EC |
| 1213 | Wilsonart LLC | 97246JAA6 | — | 55,000 | NEW | $40K | — | 0.00% | DBT |
| 1214 | Bank of Montreal | 06370D621 | — | 380 | NEW | $40K | — | 0.00% | SN |
| 1215 | Oshkosh Corp. | 688239201 | — | 269 | NEW | $40K | — | 0.00% | EC |
| 1216 | nVent Electric plc | N/A | Mar 2026 | 333 | NEW | $39K | — | 0.00% | EC |
| 1217 | SWF Holdings I Corp. | N/A | Mar 2026 | 39,488 | NEW | $39K | — | 0.00% | LON |
| 1218 | Hexcel Corp. | 428291108 | — | 483 | NEW | $39K | — | 0.00% | EC |
| 1219 | Bank of Montreal | 06370D696 | — | 99 | NEW | $39K | — | 0.00% | SN |
| 1220 | Bank of Montreal | 06370D803 | — | 144 | NEW | $39K | — | 0.00% | SN |
| 1221 | Federal Home Loan Mortgage Corp. | 3133KYVF3 | — | 44,205 | NEW | $39K | — | 0.00% | ABS-MBS |
| 1222 | HAH Group Holding Co. LLC | 40518JAA7 | — | 44,000 | NEW | $39K | — | 0.00% | DBT |
| 1223 | Bank of Montreal | 06370D829 | — | 95 | NEW | $39K | — | 0.00% | SN |
| 1224 | Mizuho Markets Cayman LP | 60701C844 | — | 98 | NEW | $38K | — | 0.00% | SN |
| 1225 | Tidewater, Inc. | 88642RAE9 | — | 36,000 | NEW | $38K | — | 0.00% | DBT |
| 1226 | DigitalOcean Holdings, Inc. | 25402D102 | — | 446 | NEW | $38K | — | 0.00% | EC |
| 1227 | N/A | N/A | Mar 2026 | 5,837,612 | NEW | $38K | — | 0.00% | DCR |
| 1228 | PBF Holding Co. LLC | 69318FAL2 | — | 37,000 | NEW | $38K | — | 0.00% | DBT |
| 1229 | Cogeco Financing 2 LP | 19239BAE8 | — | 39,895 | NEW | $38K | — | 0.00% | LON |
| 1230 | Nabors Industries, Inc. | 62957HAR6 | — | 37,000 | NEW | $38K | — | 0.00% | DBT |
| 1231 | Methanex US Operations, Inc. | 59151LAA4 | — | 37,000 | NEW | $38K | — | 0.00% | DBT |
| 1232 | Government National Mortgage Association | 36179W2T4 | — | 45,759 | NEW | $38K | — | 0.00% | ABS-MBS |
| 1233 | Enbridge, Inc. | 29250NCG8 | — | 36,000 | NEW | $38K | — | 0.00% | DBT |
| 1234 | Severn Trent plc | N/A | Mar 2026 | 922 | NEW | $38K | — | 0.00% | EC |
| 1235 | Bouygues SA | N/A | Mar 2026 | 652 | NEW | $38K | — | 0.00% | EC |
| 1236 | Sage Group plc (The) | N/A | Mar 2026 | 3,363 | NEW | $38K | — | 0.00% | EC |
| 1237 | Gibraltar Industries, Inc. | 37468UAL4 | — | 37,692 | NEW | $37K | — | 0.00% | LON |
| 1238 | Ageas SA | N/A | Mar 2026 | 508 | NEW | $37K | — | 0.00% | EC |
| 1239 | Admiral Group plc | N/A | Mar 2026 | 894 | NEW | $37K | — | 0.00% | EC |
| 1240 | Bank of Montreal | 06370F253 | — | 137 | NEW | $37K | — | 0.00% | SN |
| 1241 | Installed Building Products, Inc. | 45780RAB7 | — | 38,000 | NEW | $37K | — | 0.00% | DBT |
| 1242 | BNP Paribas Issuance BV | N/A | Mar 2026 | 98 | NEW | $37K | — | 0.00% | SN |
| 1243 | Telenor ASA | N/A | Mar 2026 | 2,107 | NEW | $37K | — | 0.00% | EC |
| 1244 | MajorDrive Holdings IV LLC | 56085RAA8 | — | 50,000 | NEW | $37K | — | 0.00% | DBT |
| 1245 | Poste Italiane SpA | N/A | Mar 2026 | 1,570 | NEW | $37K | — | 0.00% | EC |
| 1246 | Royal Bank of Canada | N/A | Mar 2026 | 98 | NEW | $37K | — | 0.00% | SN |
| 1247 | Qualys, Inc. | 74758T303 | — | 418 | NEW | $37K | — | 0.00% | EC |
| 1248 | ASR Nederland NV | N/A | Mar 2026 | 533 | NEW | $37K | — | 0.00% | EC |
| 1249 | FCG Acquisitions, Inc. | 30260UAM7 | — | 36,000 | NEW | $36K | — | 0.00% | LON |
| 1250 | Hudson Pacific Properties, Inc. | 444097406 | — | 6,057 | NEW | $36K | — | 0.00% | EC |
| 1251 | SCREEN Holdings Co. Ltd. | N/A | Mar 2026 | 600 | NEW | $36K | — | 0.00% | EC |
| 1252 | Eiffage SA | N/A | Mar 2026 | 232 | NEW | $36K | — | 0.00% | EC |
| 1253 | Bank of Nova Scotia (The) | 06418GAZ0 | — | 36,000 | NEW | $35K | — | 0.00% | DBT |
| 1254 | Aimbridge Acquisition Co, Inc. | 00900YAG1 | — | 36,089 | NEW | $35K | — | 0.00% | LON |
| 1255 | Navient Corp. | 63938CAN8 | — | 36,000 | NEW | $35K | — | 0.00% | DBT |
| 1256 | Mattamy Group Corp. | 57701RAQ5 | — | 37,000 | NEW | $35K | — | 0.00% | DBT |
| 1257 | Honeywell Aerospace, Inc. | 43849RAG0 | — | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 1258 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | — | 37,000 | NEW | $34K | — | 0.00% | DBT |
| 1259 | Mizuho Markets Cayman LP | 60701C836 | — | 166 | NEW | $34K | — | 0.00% | SN |
| 1260 | Salesforce, Inc. | 79466LAS3 | — | 34,000 | NEW | $34K | — | 0.00% | DBT |
| 1261 | Salesforce, Inc. | 79466LAT1 | — | 34,000 | NEW | $34K | — | 0.00% | DBT |
| 1262 | AmeriGas Partners LP | 030981AP9 | — | 32,000 | NEW | $34K | — | 0.00% | DBT |
| 1263 | Salesforce, Inc. | 79466LAU8 | — | 34,000 | NEW | $34K | — | 0.00% | DBT |
| 1264 | Keysight Technologies, Inc. | 49338L103 | — | 120 | NEW | $34K | — | 0.00% | EC |
| 1265 | Perrigo Finance Unlimited Co. | 71429MAD7 | — | 37,000 | NEW | $34K | — | 0.00% | DBT |
| 1266 | Station Casinos LLC | 857691AH2 | — | 36,000 | NEW | $34K | — | 0.00% | DBT |
| 1267 | Ares Capital Corp. | 04010LBK8 | — | 34,000 | NEW | $33K | — | 0.00% | DBT |
| 1268 | Ferrellgas LP | 315292AU6 | — | 32,000 | NEW | $33K | — | 0.00% | DBT |
| 1269 | KeyCorp | 49326EER0 | — | 34,000 | NEW | $33K | — | 0.00% | DBT |
| 1270 | Bunzl plc | N/A | Mar 2026 | 1,106 | NEW | $33K | — | 0.00% | EC |
| 1271 | Stonepeak Nile Parent LLC | 861932AA9 | — | 32,000 | NEW | $33K | — | 0.00% | DBT |
| 1272 | Vistra Operations Co. LLC | 92840VAZ5 | — | 34,000 | NEW | $33K | — | 0.00% | DBT |
| 1273 | Deluxe Corp. | 248019AW1 | — | 32,000 | NEW | $33K | — | 0.00% | DBT |
| 1274 | Howard Midstream Energy Partners LLC | 442722AC8 | — | 32,000 | NEW | $33K | — | 0.00% | DBT |
| 1275 | N/A | N/A | Mar 2026 | 2,485,224 | NEW | $33K | — | 0.00% | DCR |
| 1276 | Chord Energy Corp. | 674215AN8 | — | 32,000 | NEW | $33K | — | 0.00% | DBT |
| 1277 | Light & Wonder International, Inc. | 531968AA3 | — | 32,000 | NEW | $33K | — | 0.00% | DBT |
| 1278 | TransAlta Corp. | 89346DAL1 | — | 33,000 | NEW | $33K | — | 0.00% | DBT |
| 1279 | Caesars Entertainment, Inc. | 12769GAA8 | — | 34,000 | NEW | $33K | — | 0.00% | DBT |
| 1280 | WESCO Distribution, Inc. | 95081QAU8 | — | 33,000 | NEW | $33K | — | 0.00% | DBT |
| 1281 | DBR Land Holdings LLC | 24024BAA5 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1282 | DigiCo Infrastructure REIT | N/A | Mar 2026 | 26,314 | NEW | $32K | — | 0.00% | EC |
| 1283 | Diversified Healthcare Trust | 25525PAE7 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1284 | Global Partners LP | 37954FAL8 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1285 | ON Semiconductor Corp. | 682189AU9 | — | 33,000 | NEW | $32K | — | 0.00% | DBT |
| 1286 | Subaru Corp. | N/A | Mar 2026 | 2,000 | NEW | $32K | — | 0.00% | EC |
| 1287 | LBM Acquisition LLC | 52109SAB5 | — | 37,000 | NEW | $32K | — | 0.00% | DBT |
| 1288 | Five Point Operating Co. LP | 33834YAC2 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1289 | Rivers Enterprise Borrower LLC | 76884GAA3 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1290 | Allison Transmission, Inc. | 019736AH0 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1291 | Rivers Enterprise Borrower LLC | 76883NAA9 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1292 | AES Corp. (The) | 00130HCK9 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1293 | Churchill Downs, Inc. | 12511VAA6 | — | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1294 | McAfee Corp. | 579063AB4 | — | 38,000 | NEW | $31K | — | 0.00% | DBT |
| 1295 | Century Communities, Inc. | 156504AN2 | — | 32,000 | NEW | $31K | — | 0.00% | DBT |
| 1296 | CVR Energy, Inc. | 12662PAH1 | — | 31,000 | NEW | $31K | — | 0.00% | DBT |
| 1297 | Midwest Gaming Borrower LLC | 59833DAB6 | — | 32,000 | NEW | $31K | — | 0.00% | DBT |
| 1298 | Travelport Technology Ltd. | N/A | Mar 2026 | 30 | NEW | $31K | — | 0.00% | EC |
| 1299 | Eaton Corp. plc | N/A | Mar 2026 | 86 | NEW | $31K | — | 0.00% | EC |
| 1300 | Weekley Homes LLC | 948565AF3 | — | 32,000 | NEW | $31K | — | 0.00% | DBT |
| 1301 | OneMain Finance Corp. | 682691AM2 | — | 32,000 | NEW | $31K | — | 0.00% | DBT |
| 1302 | H & M Hennes & Mauritz AB | N/A | Mar 2026 | 1,629 | NEW | $30K | — | 0.00% | EC |
| 1303 | UNITED SITE SERVICES | N/A | Mar 2026 | 4,200 | NEW | $30K | — | 0.00% | EC |
| 1304 | Zayo Group Holdings, Inc. | 98919VAD7 | — | 32,500 | NEW | $30K | — | 0.00% | DBT |
| 1305 | Orkla ASA | N/A | Mar 2026 | 2,412 | NEW | $30K | — | 0.00% | EC |
| 1306 | Pinnacle Buyer LLC | 72349UAC6 | — | 30,194 | NEW | $30K | — | 0.00% | LON |
| 1307 | Infinity Natural Resources LLC | 45690BAA3 | — | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 1308 | Cyprium Corp. | 23292NAA6 | — | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 1309 | Coloplast A/S | N/A | Mar 2026 | 432 | NEW | $29K | — | 0.00% | EC |
| 1310 | Asurion LLC | 04649VBF6 | — | 30,000 | NEW | $29K | — | 0.00% | LON |
| 1311 | UnitedHealth Group, Inc. | 91324PDP4 | — | 29,000 | NEW | $29K | — | 0.00% | DBT |
| 1312 | Federal National Mortgage Association | 31418D6K3 | — | 34,013 | NEW | $29K | — | 0.00% | ABS-MBS |
| 1313 | Acadia Healthcare Co., Inc. | 00404AAQ2 | — | 28,000 | NEW | $29K | — | 0.00% | DBT |
| 1314 | Federal Home Loan Mortgage Corp. | 31427MNC1 | — | 27,821 | NEW | $29K | — | 0.00% | ABS-MBS |
| 1315 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 1,224 | NEW | $28K | — | 0.00% | EC |
| 1316 | SKF AB | N/A | Mar 2026 | 1,163 | NEW | $28K | — | 0.00% | EC |
| 1317 | Fertitta Entertainment LLC | 31556TAC3 | — | 30,000 | NEW | $28K | — | 0.00% | DBT |
| 1318 | Ascent Resources Utica Holdings LLC | 04364VAK9 | — | 24,000 | NEW | $28K | — | 0.00% | DBT |
| 1319 | Crocs, Inc. | 227046AB5 | — | 31,000 | NEW | $28K | — | 0.00% | DBT |
| 1320 | Evolution AB | N/A | Mar 2026 | 442 | NEW | $28K | — | 0.00% | EC |
| 1321 | Clarivate Science Holdings Corp. | 18064PAD1 | — | 32,000 | NEW | $28K | — | 0.00% | DBT |
| 1322 | CMG Media Corp. | 125773AA9 | — | 32,000 | NEW | $28K | — | 0.00% | DBT |
| 1323 | Versant Media Group, Inc. | 925283AA1 | — | 27,000 | NEW | $28K | — | 0.00% | DBT |
| 1324 | Jane Street Group | 47077WAE8 | — | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 1325 | Securitas AB | N/A | Mar 2026 | 1,635 | NEW | $27K | — | 0.00% | EC |
| 1326 | XHR LP | 98372MAE5 | — | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 1327 | Azuria Water Solutions, Inc. | N/A | Mar 2026 | 27,554 | NEW | $27K | — | 0.00% | LON |
| 1328 | Tryg A/S | N/A | Mar 2026 | 1,137 | NEW | $27K | — | 0.00% | EC |
| 1329 | Anywhere Real Estate Group LLC | 75606DAS0 | — | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 1330 | Uniti Services LLC | 97382BAB5 | — | 26,000 | NEW | $27K | — | 0.00% | DBT |
| 1331 | AECOM | 00766TAE0 | — | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 1332 | RXO, Inc. | 74982TAA1 | — | 28,000 | NEW | $27K | — | 0.00% | DBT |
| 1333 | Acushnet Co. | 005095AB0 | — | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 1334 | Brenntag SE | N/A | Mar 2026 | 395 | NEW | $27K | — | 0.00% | EC |
| 1335 | CNX Midstream Partners LP | 12654AAA9 | — | 28,000 | NEW | $27K | — | 0.00% | DBT |
| 1336 | Commercial Metals Co. | 201723AV5 | — | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 1337 | Starz Capital Holdings 1, Inc. | 535939AA0 | — | 29,000 | NEW | $27K | — | 0.00% | DBT |
| 1338 | Apollo Debt Solutions BDC | 03770DAK9 | — | 27,000 | NEW | $27K | — | 0.00% | DBT |
| 1339 | Chicago US MidCo III LP | 16825PAC7 | — | 26,840 | NEW | $27K | — | 0.00% | LON |
| 1340 | Hyundai Rotem Co. Ltd. | N/A | Mar 2026 | 230 | NEW | $26K | — | 0.00% | EC |
| 1341 | UWM Holdings LLC | 903522AA8 | — | 28,000 | NEW | $26K | — | 0.00% | DBT |
| 1342 | AltaGas Ltd. | 021361AD2 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 1343 | Cable One, Inc. | 12685JAG0 | — | 35,000 | NEW | $26K | — | 0.00% | DBT |
| 1344 | American Axle & Manufacturing, Inc. | 02406PBD1 | — | 27,000 | NEW | $26K | — | 0.00% | DBT |
| 1345 | Intertek Group plc | N/A | Mar 2026 | 538 | NEW | $26K | — | 0.00% | EC |
| 1346 | Altice France Lux 3 | N/A | Mar 2026 | 1,565 | NEW | $26K | — | 0.00% | EC |
| 1347 | Omnicom Group, Inc. | 681919BQ8 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 1348 | Henkel AG & Co. KGaA | N/A | Mar 2026 | 359 | NEW | $26K | — | 0.00% | EC |
| 1349 | UWM Holdings LLC | 903522AB6 | — | 28,000 | NEW | $25K | — | 0.00% | DBT |
| 1350 | Hertz Corp. (The) | 428040DC0 | — | 29,000 | NEW | $25K | — | 0.00% | DBT |
| 1351 | Baker Hughes Holdings LLC | 05724BAL3 | — | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 1352 | Banco Comercial Portugues SA | N/A | Mar 2026 | 25,367 | NEW | $25K | — | 0.00% | EC |
| 1353 | Brand Industrial Services, Inc. | 104931AA8 | — | 27,000 | NEW | $25K | — | 0.00% | DBT |
| 1354 | Gen Digital, Inc. | 668771108 | — | 1,306 | NEW | $25K | — | 0.00% | EC |
| 1355 | Equinix Asia Financing Corp. Pte. Ltd. | 29447KAA3 | — | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 1356 | SentinelOne, Inc. | 81730H109 | — | 1,829 | NEW | $24K | — | 0.00% | EC |
| 1357 | Elisa OYJ | N/A | Mar 2026 | 483 | NEW | $24K | — | 0.00% | EC |
| 1358 | RealTruck Group, Inc. | 89778PAG2 | — | 34,542 | NEW | $23K | — | 0.00% | LON |
| 1359 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Mar 2026 | 403 | NEW | $23K | — | 0.00% | EC |
| 1360 | Sonic Healthcare Ltd. | N/A | Mar 2026 | 1,620 | NEW | $23K | — | 0.00% | EC |
| 1361 | Spirax Group plc | N/A | Mar 2026 | 256 | NEW | $23K | — | 0.00% | EC |
| 1362 | Axon Enterprise, Inc. | 05464C101 | — | 53 | NEW | $23K | — | 0.00% | EC |
| 1363 | Yamaha Motor Co. Ltd. | N/A | Mar 2026 | 3,100 | NEW | $22K | — | 0.00% | EC |
| 1364 | Staples, Inc. | 855030AQ5 | — | 24,000 | NEW | $22K | — | 0.00% | DBT |
| 1365 | Johnson Controls International plc | N/A | Mar 2026 | 167 | NEW | $22K | — | 0.00% | EC |
| 1366 | Citizens Financial Group, Inc. | 174610BK0 | — | 22,000 | NEW | $22K | — | 0.00% | DBT |
| 1367 | Snap, Inc. | 83304AAM8 | — | 23,000 | NEW | $22K | — | 0.00% | DBT |
| 1368 | Cheniere Energy Partners LP | 16411QAW1 | — | 21,000 | NEW | $21K | — | 0.00% | DBT |
| 1369 | Anywhere Real Estate Group LLC | 75606DAV3 | — | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 1370 | VGP NV | N/A | Mar 2026 | 221 | NEW | $21K | — | 0.00% | EC |
| 1371 | DCC plc | N/A | Mar 2026 | 334 | NEW | $21K | — | 0.00% | EC |
| 1372 | International Consolidated Airlines Group SA | N/A | Mar 2026 | 4,254 | NEW | $20K | — | 0.00% | EC |
| 1373 | Sekisui Chemical Co. Ltd. | N/A | Mar 2026 | 1,200 | NEW | $20K | — | 0.00% | EC |
| 1374 | Goldman Sachs Group, Inc. (The) | 38141GC77 | — | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 1375 | Ventas Realty LP | 92277GAN7 | — | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 1376 | Crown Castle, Inc. | 22822VAR2 | — | 21,000 | NEW | $20K | — | 0.00% | DBT |
| 1377 | Naturgy Energy Group SA | N/A | Mar 2026 | 650 | NEW | $19K | — | 0.00% | EC |
| 1378 | Federal Home Loan Mortgage Corp. | 3132D9K86 | — | 22,293 | NEW | $19K | — | 0.00% | ABS-MBS |
| 1379 | California Resources Corp. | 13057QAL1 | — | 19,000 | NEW | $19K | — | 0.00% | DBT |
| 1380 | Open Text Corp. | 683715106 | — | 859 | NEW | $19K | — | 0.00% | EC |
| 1381 | Moog, Inc. | 615394AP8 | — | 19,000 | NEW | $19K | — | 0.00% | DBT |
| 1382 | Shimadzu Corp. | N/A | Mar 2026 | 800 | NEW | $19K | — | 0.00% | EC |
| 1383 | Pye-Barker Fire & Safety LLC | 69380SAC7 | — | 18,850 | NEW | $19K | — | 0.00% | LON |
| 1384 | Pebblebrook Hotel LP | 70510LAA7 | — | 18,000 | NEW | $18K | — | 0.00% | DBT |
| 1385 | Ares Strategic Income Fund | 04020EAK3 | — | 18,000 | NEW | $18K | — | 0.00% | DBT |
| 1386 | Cinemark USA, Inc. | 172441BH9 | — | 17,000 | NEW | $17K | — | 0.00% | DBT |
| 1387 | Humana, Inc. | 444859CA8 | — | 17,000 | NEW | $17K | — | 0.00% | DBT |
| 1388 | PECF USS Intermediate Holding III Corp. | 69291LAJ5 | — | 17,691 | NEW | $17K | — | 0.00% | LON |
| 1389 | Won | N/A | Mar 2026 | 25,822,735 | NEW | $17K | — | 0.00% | STIV |
| 1390 | Federal Home Loan Mortgage Corp. | 3132DUFM4 | — | 16,129 | NEW | $17K | — | 0.00% | ABS-MBS |
| 1391 | Trend Micro, Inc. | N/A | Mar 2026 | 500 | NEW | $17K | — | 0.00% | EC |
| 1392 | Smiths Group plc | N/A | Mar 2026 | 546 | NEW | $17K | — | 0.00% | EC |
| 1393 | Ashton Woods USA LLC | 045086AR6 | — | 17,000 | NEW | $16K | — | 0.00% | DBT |
| 1394 | Banque Cantonale Vaudoise | N/A | Mar 2026 | 100 | NEW | $16K | — | 0.00% | EC |
| 1395 | Edenred SE | N/A | Mar 2026 | 814 | NEW | $16K | — | 0.00% | EC |
| 1396 | Azorra Finance Ltd. | 05480AAC9 | — | 17,000 | NEW | $16K | — | 0.00% | DBT |
| 1397 | Light & Wonder International, Inc. | 531968AB1 | — | 16,000 | NEW | $16K | — | 0.00% | DBT |
| 1398 | SIG Group AG | N/A | Mar 2026 | 1,030 | NEW | $15K | — | 0.00% | EC |
| 1399 | Banca Mediolanum SpA | N/A | Mar 2026 | 755 | NEW | $15K | — | 0.00% | EC |
| 1400 | Indra Sistemas SA | N/A | Mar 2026 | 270 | NEW | $15K | — | 0.00% | EC |
| 1401 | Playtika Holding Corp. | 72815LAA5 | — | 19,000 | NEW | $15K | — | 0.00% | DBT |
| 1402 | CP Iris Holdco I, Inc. | 12659EAJ7 | — | 14,718 | NEW | $15K | — | 0.00% | LON |
| 1403 | Fortrex Holdings LLC | N/A | Mar 2026 | 498 | NEW | $14K | — | 0.00% | EC |
| 1404 | N/A | N/A | Mar 2026 | -24 | NEW | $14K | — | 0.00% | DE |
| 1405 | LABL, Inc. | 62538LAM6 | — | 13,814 | NEW | $14K | — | 0.00% | LON |
| 1406 | Centurion Accommodation REIT | N/A | Mar 2026 | 15,900 | NEW | $14K | — | 0.00% | EC |
| 1407 | H-Food Holdings LLC | N/A | Mar 2026 | 737 | NEW | $14K | — | 0.00% | EC |
| 1408 | nVent Electric plc | N/A | Mar 2026 | 115 | NEW | $14K | — | 0.00% | EC |
| 1409 | Getty Images, Inc. | 374276AR4 | — | 15,000 | NEW | $13K | — | 0.00% | DBT |
| 1410 | MP Midco Holdings LLC | N/A | Mar 2026 | 11,921 | NEW | $12K | — | 0.00% | LON |
| 1411 | Uniti Group LP | 91327BAA8 | — | 12,000 | NEW | $12K | — | 0.00% | DBT |
| 1412 | Digital Realty Trust, Inc. | 25389JAX4 | — | 11,000 | NEW | $12K | — | 0.00% | DBT |
| 1413 | Atlas CC Acquisition Corp. | 04921TAS3 | — | 58,404 | NEW | $12K | — | 0.00% | LON |
| 1414 | Kyowa Kirin Co. Ltd. | N/A | Mar 2026 | 700 | NEW | $11K | — | 0.00% | EC |
| 1415 | Fortrex LLC | 34967RAB6 | — | 11,677 | NEW | $11K | — | 0.00% | LON |
| 1416 | Savor Acquisition, Inc. | 80536AAB8 | — | 10,972 | NEW | $11K | — | 0.00% | LON |
| 1417 | Microchip Technology, Inc. | 595017BM5 | — | 11,000 | NEW | $11K | — | 0.00% | DBT |
| 1418 | N/A | N/A | Mar 2026 | -19 | NEW | $11K | — | 0.00% | DFE |
| 1419 | N/A | N/A | Mar 2026 | -21 | NEW | $11K | — | 0.00% | DFE |
| 1420 | N/A | N/A | Mar 2026 | -4 | NEW | $10K | — | 0.00% | DIR |
| 1421 | Melrose Industries plc | N/A | Mar 2026 | 1,502 | NEW | $10K | — | 0.00% | EC |
| 1422 | Hikma Pharmaceuticals plc | N/A | Mar 2026 | 580 | NEW | $10K | — | 0.00% | EC |
| 1423 | N/A | N/A | Mar 2026 | -5 | NEW | $9K | — | 0.00% | DIR |
| 1424 | Core Scientific, Inc. | 21874A106 | — | 538 | NEW | $8K | — | 0.00% | EC |
| 1425 | Applied Digital Corp. | 038169207 | — | 331 | NEW | $8K | — | 0.00% | EC |
| 1426 | Terawulf, Inc. | 88080T104 | — | 544 | NEW | $8K | — | 0.00% | EC |
| 1427 | Pound Sterling | N/A | Mar 2026 | 5,832 | NEW | $8K | — | 0.00% | STIV |
| 1428 | Hut 8 Corp. | 44812J104 | — | 164 | NEW | $8K | — | 0.00% | EC |
| 1429 | INCORA TOP HOLDCO LLC | N/A | Mar 2026 | 1,311 | NEW | $7K | — | 0.00% | EC |
| 1430 | Cipher Digital, Inc. | 17253J106 | — | 573 | NEW | $7K | — | 0.00% | EC |
| 1431 | Canadian Dollar | N/A | Mar 2026 | 9,829 | NEW | $7K | — | 0.00% | STIV |
| 1432 | Australian Dollar | N/A | Mar 2026 | 10,133 | NEW | $7K | — | 0.00% | STIV |
| 1433 | Incora Top Holdco LLC | N/A | Mar 2026 | 27,556 | NEW | $6K | — | 0.00% | DBT |
| 1434 | Danish Krone | N/A | Mar 2026 | 39,824 | NEW | $6K | — | 0.00% | STIV |
| 1435 | Cleanspark, Inc. | 18452B209 | — | 607 | NEW | $5K | — | 0.00% | EC |
| 1436 | Newell Brands, Inc. | 651229BE5 | — | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 1437 | Yen | N/A | Mar 2026 | 745,766 | NEW | $5K | — | 0.00% | STIV |
| 1438 | Hong Kong Dollar | N/A | Mar 2026 | 32,056 | NEW | $4K | — | 0.00% | STIV |
| 1439 | N/A | N/A | Mar 2026 | 769,000 | NEW | $3K | — | 0.00% | DCR |
| 1440 | Veritas Newco | N/A | Mar 2026 | 171 | NEW | $3K | — | 0.00% | EP |
| 1441 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | — | 3,000 | NEW | $3K | — | 0.00% | DBT |
| 1442 | N/A | N/A | Mar 2026 | 1,200,000 | NEW | $3K | — | 0.00% | DCR |
| 1443 | N/A | N/A | Mar 2026 | 1,450,000 | NEW | $2K | — | 0.00% | DCR |
| 1444 | Sirva-Bgrs Holdings, Inc. | N/A | Mar 2026 | 13 | NEW | $2K | — | 0.00% | EP |
| 1445 | CyberArk Software, Inc. | N/A | Mar 2026 | 50 | NEW | $2K | — | 0.00% | EC |
| 1446 | Veritas Newco | N/A | Mar 2026 | 118 | NEW | $2K | — | 0.00% | EC |
| 1447 | Norwegian Krone | N/A | Mar 2026 | 21,391 | NEW | $2K | — | 0.00% | STIV |
| 1448 | N/A | N/A | Mar 2026 | 619,200 | NEW | $2K | — | 0.00% | DCR |
| 1449 | N/A | N/A | Mar 2026 | 436,000 | NEW | $2K | — | 0.00% | DCR |
| 1450 | N/A | N/A | Mar 2026 | 380,000 | NEW | $1K | — | 0.00% | DCR |
| 1451 | N/A | N/A | Mar 2026 | 1,390,000 | NEW | $1K | — | 0.00% | DCR |
| 1452 | N/A | N/A | Mar 2026 | 92,000 | NEW | $1K | — | 0.00% | DCR |
| 1453 | N/A | N/A | Mar 2026 | 182,000 | NEW | $1K | — | 0.00% | DCR |
| 1454 | Singapore Dollar | N/A | Mar 2026 | 1,552 | NEW | $1K | — | 0.00% | STIV |
| 1455 | N/A | N/A | Mar 2026 | 81,000 | NEW | $1K | — | 0.00% | DCR |
| 1456 | N/A | N/A | Mar 2026 | 110,000 | NEW | $885 | — | 0.00% | DCR |
| 1457 | N/A | N/A | Mar 2026 | 58,028 | NEW | $881 | — | 0.00% | DCR |
| 1458 | Swedish Krona | N/A | Mar 2026 | 8,295 | NEW | $876 | — | 0.00% | STIV |
| 1459 | N/A | N/A | Mar 2026 | 880,000 | NEW | $858 | — | 0.00% | DCR |
| 1460 | Swiss Franc | N/A | Mar 2026 | 576 | NEW | $720 | — | 0.00% | STIV |
| 1461 | Gray Television, Inc. | N/A | Mar 2026 | 700 | NEW | $699 | — | 0.00% | LON |
| 1462 | N/A | N/A | Mar 2026 | 79,000 | NEW | $676 | — | 0.00% | DCR |
| 1463 | N/A | N/A | Mar 2026 | 709,000 | NEW | $590 | — | 0.00% | DCR |
| 1464 | N/A | N/A | Mar 2026 | 35,000 | NEW | $571 | — | 0.00% | DCR |
| 1465 | N/A | N/A | Mar 2026 | 220,000 | NEW | $560 | — | 0.00% | DCR |
| 1466 | N/A | N/A | Mar 2026 | 149,000 | NEW | $551 | — | 0.00% | DCR |
| 1467 | N/A | N/A | Mar 2026 | 35,000 | NEW | $549 | — | 0.00% | DCR |
| 1468 | N/A | N/A | Mar 2026 | 38,000 | NEW | $514 | — | 0.00% | DCR |
| 1469 | N/A | N/A | Mar 2026 | 582,000 | NEW | $484 | — | 0.00% | DCR |
| 1470 | N/A | N/A | Mar 2026 | 32,797 | NEW | $472 | — | 0.00% | DCR |
| 1471 | N/A | N/A | Mar 2026 | 90,000 | NEW | $427 | — | 0.00% | DCR |
| 1472 | N/A | N/A | Mar 2026 | 123,000 | NEW | $422 | — | 0.00% | DCR |
| 1473 | N/A | N/A | Mar 2026 | 112,000 | NEW | $414 | — | 0.00% | DCR |
| 1474 | N/A | N/A | Mar 2026 | 49,000 | NEW | $342 | — | 0.00% | DCR |
| 1475 | N/A | N/A | Mar 2026 | 460,000 | NEW | $261 | — | 0.00% | DCR |
| 1476 | N/A | N/A | Mar 2026 | 459,000 | NEW | $261 | — | 0.00% | DCR |
| 1477 | N/A | N/A | Mar 2026 | 39,000 | NEW | $234 | — | 0.00% | DCR |
| 1478 | N/A | N/A | Mar 2026 | 39,000 | NEW | $233 | — | 0.00% | DCR |
| 1479 | N/A | N/A | Mar 2026 | 670,000 | NEW | $167 | — | 0.00% | DCR |
| 1480 | N/A | N/A | Mar 2026 | 470,000 | NEW | $117 | — | 0.00% | DCR |
| 1481 | N/A | N/A | Mar 2026 | 778 | NEW | $79 | — | 0.00% | DE |
| 1482 | N/A | N/A | Mar 2026 | 117,800 | NEW | $61 | — | 0.00% | DCR |
| 1483 | N/A | N/A | Mar 2026 | 20,000 | NEW | $51 | — | 0.00% | DCR |
| 1484 | N/A | N/A | Mar 2026 | 20,000 | NEW | $51 | — | 0.00% | DCR |
| 1485 | SIRVA, Inc. | N/A | Mar 2026 | 58 | NEW | $37 | — | 0.00% | EC |
| 1486 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 203,000 | NEW | $0 | — | 0.00% | DBT |
| 1487 | New Taiwan Dollar | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 1488 | Wolverine Escrow LLC | N/A | Mar 2026 | 92,000 | NEW | $0 | — | 0.00% | DBT |
| 1489 | Mexican Peso | N/A | Mar 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 1490 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 15,000 | NEW | $0 | — | 0.00% | DBT |
| 1491 | N/A | N/A | Mar 2026 | 394 | NEW | $0 | — | 0.00% | DE |
| 1492 | N/A | N/A | Mar 2026 | 138,000 | NEW | $-158 | — | -0.00% | DCR |
| 1493 | N/A | N/A | Mar 2026 | 10,000 | NEW | $-167 | — | -0.00% | DCR |
| 1494 | N/A | N/A | Mar 2026 | 10,000 | NEW | $-189 | — | -0.00% | DCR |
| 1495 | N/A | N/A | Mar 2026 | 60,000 | NEW | $-332 | — | -0.00% | DCR |
| 1496 | N/A | N/A | Mar 2026 | 336,000 | NEW | $-384 | — | -0.00% | DCR |
| 1497 | N/A | N/A | Mar 2026 | 30,000 | NEW | $-409 | — | -0.00% | DCR |
| 1498 | N/A | N/A | Mar 2026 | 30,000 | NEW | $-413 | — | -0.00% | DCR |
| 1499 | N/A | N/A | Mar 2026 | 30,000 | NEW | $-428 | — | -0.00% | DCR |
| 1500 | N/A | N/A | Mar 2026 | 30,000 | NEW | $-547 | — | -0.00% | DCR |
| 1501 | N/A | N/A | Mar 2026 | 50,000 | NEW | $-592 | — | -0.00% | DCR |
| 1502 | N/A | N/A | Mar 2026 | 60,000 | NEW | $-711 | — | -0.00% | DCR |
| 1503 | N/A | N/A | Mar 2026 | 40,000 | NEW | $-749 | — | -0.00% | DCR |
| 1504 | N/A | N/A | Mar 2026 | 60,000 | NEW | $-990 | — | -0.00% | DCR |
| 1505 | N/A | N/A | Mar 2026 | 70,000 | NEW | $-993 | — | -0.00% | DCR |
| 1506 | N/A | N/A | Mar 2026 | 70,000 | NEW | $-1056 | — | -0.00% | DCR |
| 1507 | N/A | N/A | Mar 2026 | 70,000 | NEW | $-1065 | — | -0.00% | DCR |
| 1508 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022444 | — | -2,000 | NEW | $-1889 | — | -0.00% | ABS-MBS |
| 1509 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040446 | — | -2,000 | NEW | $-1953 | — | -0.00% | ABS-MBS |
| 1510 | N/A | N/A | Mar 2026 | 8 | NEW | $-2066 | — | -0.00% | DIR |
| 1511 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030447 | — | -4,000 | NEW | $-3820 | — | -0.00% | ABS-MBS |
| 1512 | N/A | N/A | Mar 2026 | 1,660,100 | NEW | $-5828 | — | -0.00% | DCR |
| 1513 | N/A | N/A | Mar 2026 | 220,000 | NEW | $-5996 | — | -0.00% | DCR |
| 1514 | N/A | N/A | Mar 2026 | 270,000 | NEW | $-7356 | — | -0.00% | DCR |
| 1515 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042442 | — | -9,000 | NEW | $-8935 | — | -0.00% | ABS-MBS |
| 1516 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020448 | — | -12,000 | NEW | $-11036 | — | -0.00% | ABS-MBS |
| 1517 | Government National Mortgage Association | 21H040640 | — | -113,000 | NEW | $-105833 | — | -0.01% | ABS-MBS |
| 1518 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020646 | — | -199,000 | NEW | $-160242 | — | -0.02% | ABS-MBS |
| 1519 | N/A | N/A | Mar 2026 | 32 | NEW | $-207091 | — | -0.02% | DE |
| 1520 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | — | -409,000 | NEW | $-359175 | — | -0.04% | ABS-MBS |
| 1521 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | — | -396,000 | NEW | $-397824 | — | -0.05% | ABS-MBS |
| 1522 | N/A | N/A | Mar 2026 | 1,436 | NEW | $-426535 | — | -0.05% | DIR |
| 1523 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | — | -713,000 | NEW | $-726781 | — | -0.08% | ABS-MBS |
| 1524 | N/A | N/A | Mar 2026 | 1,092 | NEW | $-859330 | — | -0.10% | DIR |
| 1525 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | — | -933,000 | NEW | $-900350 | — | -0.10% | ABS-MBS |
| 1526 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | — | -1,140,000 | NEW | $-1124184 | — | -0.13% | ABS-MBS |
| 1527 | N/A | N/A | Mar 2026 | 453 | NEW | $-1863628 | — | -0.22% | DIR |