Holdings (Monthly)
Guide ↗
AZL Fidelity Institutional Asset Management Total Bond Fund
· Allianz Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGM7 | Mar 2026 | 8,100,000 | $7.8M | 6.24% | DBT |
| 2 | United States of America | 912810TT5 | Mar 2026 | 8,364,000 | $7.3M | 5.87% | DBT |
| 3 | Dreyfus Treasury Securities Cash Management; Institutional Shares | 261941108 | Mar 2026 | 4,847,883 | $4.8M | 3.88% | STIV |
| 4 | United States of America | 91282CLF6 | Mar 2026 | 4,500,000 | $4.4M | 3.51% | DBT |
| 5 | United States of America | 91282CHC8 | Mar 2026 | 3,200,000 | $3.0M | 2.44% | DBT |
| 6 | United States of America | 912810TN8 | Mar 2026 | 3,690,000 | $3.0M | 2.37% | DBT |
| 7 | United States of America | 91282CNT4 | Mar 2026 | 2,395,700 | $2.4M | 1.91% | DBT |
| 8 | United States of America | 91282CPJ4 | Mar 2026 | 2,258,300 | $2.2M | 1.76% | DBT |
| 9 | United States of America | 91282CLW9 | Mar 2026 | 2,170,000 | $2.2M | 1.74% | DBT |
| 10 | United States of America | 91282CNC1 | Mar 2026 | 2,140,000 | $2.1M | 1.71% | DBT |
| 11 | United States of America | 912810UN6 | Mar 2026 | 2,112,000 | $2.1M | 1.68% | DBT |
| 12 | United States of America | 91282CNF4 | Mar 2026 | 1,915,100 | $1.9M | 1.54% | DBT |
| 13 | United States of America | 912810UK2 | Mar 2026 | 1,601,000 | $1.6M | 1.25% | DBT |
| 14 | Federal National Mortgage Association | 01F020646 | Mar 2026 | 1,575,000 | $1.3M | 1.01% | ABS-MBS |
| 15 | JPMORGAN CHASE & CO. | 46647PDC7 | Mar 2026 | 1,250,000 | $1.2M | 0.98% | DBT |
| 16 | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 09248U700 | Mar 2026 | 1,155,163 | $1.2M | 0.92% | STIV |
| 17 | MORGAN STANLEY | 61747YEY7 | Mar 2026 | 965,000 | $1.0M | 0.82% | DBT |
| 18 | Government National Mortgage Association 2 | 36179WG36 | Mar 2026 | 1,136,158 | $977K | 0.78% | ABS-MBS |
| 19 | Federal National Mortgage Association | 01F052649 | Mar 2026 | 950,000 | $954K | 0.76% | ABS-MBS |
| 20 | United States of America | 912810TL2 | Mar 2026 | 946,000 | $813K | 0.65% | DBT |
| 21 | BANK OF AMERICA CORPORATION | 06051GKY4 | Mar 2026 | 790,000 | $793K | 0.63% | DBT |
| 22 | CITIGROUP INC. | 172967JC6 | Mar 2026 | 770,000 | $769K | 0.62% | DBT |
| 23 | United States of America | 912810UC0 | Mar 2026 | 810,000 | $726K | 0.58% | DBT |
| 24 | WELLS FARGO & COMPANY | 95000U3B7 | Mar 2026 | 662,000 | $658K | 0.53% | DBT |
| 25 | Petroleos Mexicanos | 71643VAB1 | Mar 2026 | 665,000 | $651K | 0.52% | DBT |
| 26 | United States of America | 91282CQD6 | Mar 2026 | 660,000 | $647K | 0.52% | DBT |
| 27 | CENTENE CORPORATION | 15135BAT8 | Mar 2026 | 651,000 | $614K | 0.49% | DBT |
| 28 | United States of America | 912810UM8 | Mar 2026 | 628,000 | $612K | 0.49% | DBT |
| 29 | Federal National Mortgage Association | 3140XLDH8 | Mar 2026 | 643,780 | $562K | 0.45% | ABS-MBS |
| 30 | Government National Mortgage Association 2 | 36179XX43 | Mar 2026 | 577,749 | $559K | 0.45% | ABS-MBS |
| 31 | Petroleos Mexicanos | 71654QCC4 | Mar 2026 | 662,000 | $529K | 0.42% | DBT |
| 32 | BROADCOM INC. | 11135FCR0 | Mar 2026 | 597,000 | $519K | 0.42% | DBT |
| 33 | United States of America | 91282CJZ5 | Mar 2026 | 524,000 | $517K | 0.41% | DBT |
| 34 | THE GOLDMAN SACHS GROUP, INC. | 38141GXH2 | Mar 2026 | 530,000 | $513K | 0.41% | DBT |
| 35 | Federal National Mortgage Association | 3140XDRX6 | Mar 2026 | 573,949 | $492K | 0.39% | ABS-MBS |
| 36 | Freddie Mac | 3133ALCS5 | Mar 2026 | 523,938 | $465K | 0.37% | ABS-MBS |
| 37 | Federal National Mortgage Association | 01F022634 | Mar 2026 | 550,000 | $463K | 0.37% | ABS-MBS |
| 38 | WELLS FARGO & COMPANY | 95000U2V4 | Mar 2026 | 449,000 | $445K | 0.36% | DBT |
| 39 | RR LTD | 74980EAQ1 | Mar 2026 | 420,000 | $420K | 0.34% | ABS-MBS |
| 40 | OMEGA HEALTHCARE INVESTORS, INC. | 681936BL3 | Mar 2026 | 435,000 | $418K | 0.33% | DBT |
| 41 | BRANDYWINE OPERATING PARTNERSHIP, L.P. | 105340AQ6 | Mar 2026 | 421,000 | $403K | 0.32% | DBT |
| 42 | MAGNETITE CLO, LIMITED | 55953UAL8 | Mar 2026 | 400,000 | $400K | 0.32% | ABS-MBS |
| 43 | WESTERN MIDSTREAM OPERATING, LP | 958254AH7 | Mar 2026 | 400,000 | $399K | 0.32% | DBT |
| 44 | VICI PROPERTIES L.P. | 925650AC7 | Mar 2026 | 390,000 | $389K | 0.31% | DBT |
| 45 | Government National Mortgage Association 2 | 36179SSP3 | Mar 2026 | 426,777 | $388K | 0.31% | ABS-MBS |
| 46 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AJ6 | Mar 2026 | 387,000 | $385K | 0.31% | DBT |
| 47 | ALLY FINANCIAL INC. | 02005NBR0 | Mar 2026 | 370,000 | $383K | 0.31% | DBT |
| 48 | EATON VANCE CLO LTD | 27829PAU0 | Mar 2026 | 378,000 | $378K | 0.30% | ABS-MBS |
| 49 | Federal National Mortgage Association | 3140QK5L8 | Mar 2026 | 399,928 | $356K | 0.28% | ABS-MBS |
| 50 | CAPITAL ONE FINANCIAL CORPORATION | 254709AM0 | Mar 2026 | 355,000 | $354K | 0.28% | DBT |
| 51 | Freddie Mac | 3128P7TY9 | Mar 2026 | 352,193 | $350K | 0.28% | ABS-MBS |
| 52 | Freddie Mac | 31335ASE9 | Mar 2026 | 352,424 | $346K | 0.28% | ABS-MBS |
| 53 | Freddie Mac | 3132DVLK9 | Mar 2026 | 387,324 | $333K | 0.27% | ABS-MBS |
| 54 | SANCHEZ ENERGY CORP | 1190352 | Mar 2026 | 14,199 | $326K | 0.26% | EC |
| 55 | MILLICOM INTERNATIONAL CELLULAR S.A. | 600814AQ0 | Mar 2026 | 315,000 | $313K | 0.25% | DBT |
| 56 | UBS Group AG | 902613AH1 | Mar 2026 | 314,000 | $310K | 0.25% | DBT |
| 57 | Freddie Mac | 3128P8EK3 | Mar 2026 | 306,167 | $301K | 0.24% | ABS-MBS |
| 58 | BX COMMERCIAL MORTGAGE TRUST | 05609PAN8 | Mar 2026 | 302,000 | $300K | 0.24% | ABS-MBS |
| 59 | Federal National Mortgage Association | 31418D6K3 | Mar 2026 | 354,299 | $298K | 0.24% | ABS-MBS |
| 60 | BRANDYWINE OPERATING PARTNERSHIP, L.P. | 105340AR4 | Mar 2026 | 288,000 | $293K | 0.23% | DBT |
| 61 | Federal National Mortgage Association | 3140Y6NW6 | Mar 2026 | 276,152 | $285K | 0.23% | ABS-MBS |
| 62 | Federal National Mortgage Association | 3138ER5G1 | Mar 2026 | 284,584 | $283K | 0.23% | ABS-MBS |
| 63 | NATWEST GROUP PLC | 780097BP5 | Mar 2026 | 286,000 | $281K | 0.22% | DBT |
| 64 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCV5 | Mar 2026 | 275,000 | $278K | 0.22% | DBT |
| 65 | ALLEGRO CLO LTD | 01750WAQ2 | Mar 2026 | 273,000 | $273K | 0.22% | ABS-MBS |
| 66 | BARCLAYS PLC | 06738EBK0 | Mar 2026 | 270,000 | $271K | 0.22% | DBT |
| 67 | BANK OF AMERICA CORPORATION | 06051GMT3 | Mar 2026 | 269,000 | $270K | 0.22% | DBT |
| 68 | THE AES CORPORATION | 00130HCC7 | Mar 2026 | 280,000 | $267K | 0.21% | DBT |
| 69 | BX TRUST | 05608BAG5 | Mar 2026 | 266,000 | $264K | 0.21% | ABS-MBS |
| 70 | CEDAR FUNDING LTD | 15033XAU0 | Mar 2026 | 264,000 | $264K | 0.21% | ABS-MBS |
| 71 | Freddie Mac | 3132XCSA4 | Mar 2026 | 267,135 | $256K | 0.20% | ABS-MBS |
| 72 | Gobierno de la Republica Dominicana | 25714PDZ8 | Mar 2026 | 250,000 | $252K | 0.20% | DBT |
| 73 | EATON VANCE CLO LTD | 27830XAW6 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 74 | OHA CREDIT FUNDING LTD | 67098DBC6 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 75 | MAGNETITE CLO, LIMITED | 559922AL3 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 76 | BAIN CAPITAL CREDIT CLO | 05684GAS5 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 77 | CARLYLE US CLO LTD | 14316YAL9 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 78 | AIMCO CLO LTD | 00140NAW0 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 79 | FLATIRON CLO LTD | 33883PAQ0 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 80 | HAMLIN PARK CLO LTD | 407907AA2 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 81 | BARINGS CLO LTD | 06762BAS9 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 82 | BLUEBERRY PARK CLO LTD | 09609QAA6 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 83 | FLATIRON CLO LTD | 33888AAC9 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 84 | SIXTH STREET CLO LTD | 83012QAN4 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 85 | PALMER SQUARE CLO | 696914AA8 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 86 | MAGNETITE CLO, LIMITED | 55955LAS1 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 87 | OCP CLO LTD | 67112KAG4 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 88 | GREEN LAKES PARK CLO LLC | 39310AAC4 | Mar 2026 | 250,000 | $250K | 0.20% | ABS-MBS |
| 89 | VOYA CLO | 92918HAT7 | Mar 2026 | 250,000 | $249K | 0.20% | ABS-MBS |
| 90 | OHA CREDIT PARTNERS LTD | 67102QBK3 | Mar 2026 | 250,000 | $249K | 0.20% | ABS-MBS |
| 91 | LAKESIDE PARK CLO LTD | 51218YAA4 | Mar 2026 | 250,000 | $249K | 0.20% | ABS-MBS |
| 92 | ARES CLO LTD | 04017WAW2 | Mar 2026 | 250,000 | $249K | 0.20% | ABS-MBS |
| 93 | OCP CLO LTD | 67570UAA0 | Mar 2026 | 250,000 | $249K | 0.20% | ABS-MBS |
| 94 | CIFC FUNDING LTD | 12554XAY8 | Mar 2026 | 250,000 | $249K | 0.20% | ABS-MBS |
| 95 | MAGNETITE CLO, LIMITED | 55954YAW5 | Mar 2026 | 250,000 | $249K | 0.20% | ABS-MBS |
| 96 | BX TRUST | 05593VAA1 | Mar 2026 | 249,860 | $249K | 0.20% | ABS-MBS |
| 97 | WILLIS ENGINE STRUCTURED TRUST | 97063RAA8 | Mar 2026 | 243,315 | $247K | 0.20% | ABS-MBS |
| 98 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAB2 | Mar 2026 | 290,000 | $246K | 0.20% | DBT |
| 99 | AVOLON HOLDINGS FUNDING LIMITED | 05401ABD2 | Mar 2026 | 250,000 | $246K | 0.20% | DBT |
| 100 | THE GOLDMAN SACHS GROUP, INC. | 38141GZM9 | Mar 2026 | 270,000 | $243K | 0.19% | DBT |
| 101 | HPS CORPORATE LENDING FUND | 40440VAH8 | Mar 2026 | 242,000 | $241K | 0.19% | DBT |
| 102 | Government National Mortgage Association 2 | 36202F2M7 | Mar 2026 | 247,074 | $241K | 0.19% | ABS-MBS |
| 103 | NAVIGATOR AVIATION LTD AND NAVIGATOR AVIATION LLC | 63943GAA0 | Mar 2026 | 243,715 | $240K | 0.19% | ABS-MBS |
| 104 | TIME WARNER CABLE, LLC | 88732JAU2 | Mar 2026 | 243,000 | $239K | 0.19% | DBT |
| 105 | GILEAD AVIATION LIMITED | 37556TAA4 | Mar 2026 | 237,477 | $239K | 0.19% | ABS-MBS |
| 106 | Federal National Mortgage Association | 3140QSMX6 | Mar 2026 | 231,636 | $236K | 0.19% | ABS-MBS |
| 107 | ALTDE TRUST | 00166NAA7 | Mar 2026 | 231,420 | $233K | 0.19% | ABS-MBS |
| 108 | AASET TRUST | 00255JAB6 | Mar 2026 | 225,656 | $229K | 0.18% | ABS-MBS |
| 109 | AASET TRUST | 00255JAA8 | Mar 2026 | 225,656 | $228K | 0.18% | ABS-MBS |
| 110 | AASET TRUST | 00258PAA1 | Mar 2026 | 229,774 | $228K | 0.18% | ABS-MBS |
| 111 | SABINE PASS LIQUEFACTION, LLC | 785592AX4 | Mar 2026 | 230,000 | $228K | 0.18% | DBT |
| 112 | Freddie Mac | 3132DVLE3 | Mar 2026 | 262,011 | $227K | 0.18% | ABS-MBS |
| 113 | GGAM MASTER TRUST INTERNATIONAL LTD | 36173XAA0 | Mar 2026 | 226,808 | $226K | 0.18% | ABS-MBS |
| 114 | ATHENE GLOBAL FUNDING | 04685A3R0 | Mar 2026 | 224,000 | $226K | 0.18% | DBT |
| 115 | PALMER SQUARE LOAN FUNDING LTD. | 69704AAA9 | Mar 2026 | 222,923 | $223K | 0.18% | ABS-MBS |
| 116 | THE BOEING COMPANY | 097023CY9 | Mar 2026 | 214,000 | $217K | 0.17% | DBT |
| 117 | THE WILLIAMS COMPANIES, INC. | 969457BZ2 | Mar 2026 | 220,000 | $217K | 0.17% | DBT |
| 118 | Federal National Mortgage Association | 3140XDT22 | Mar 2026 | 263,438 | $217K | 0.17% | ABS-MBS |
| 119 | SILVER AIRCRAFT LEASE INVESTMENT LTD | 827304AA4 | Mar 2026 | 220,611 | $215K | 0.17% | ABS-MBS |
| 120 | Kingdom of Saudi Arabia | 80413TAT6 | Mar 2026 | 230,000 | $215K | 0.17% | DBT |
| 121 | AerCap Ireland Capital Designated Activity Company | 00774MAX3 | Mar 2026 | 234,000 | $212K | 0.17% | DBT |
| 122 | SYNCHRONY FINANCIAL | 87165BAM5 | Mar 2026 | 215,000 | $212K | 0.17% | DBT |
| 123 | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | Mar 2026 | 237,000 | $212K | 0.17% | DBT |
| 124 | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Mar 2026 | 210,000 | $212K | 0.17% | DBT |
| 125 | HCA INC. | 404119BW8 | Mar 2026 | 203,000 | $208K | 0.17% | DBT |
| 126 | Republica de Colombia | 195325ER2 | Mar 2026 | 200,000 | $208K | 0.17% | DBT |
| 127 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 78574MAA1 | Mar 2026 | 230,000 | $207K | 0.17% | DBT |
| 128 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AE7 | Mar 2026 | 232,000 | $207K | 0.17% | DBT |
| 129 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | Mar 2026 | 209,000 | $207K | 0.17% | DBT |
| 130 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | Mar 2026 | 200,000 | $204K | 0.16% | DBT |
| 131 | Government National Mortgage Association 2 | 36179WVT2 | Mar 2026 | 247,061 | $204K | 0.16% | ABS-MBS |
| 132 | Federal National Mortgage Association | 01F060634 | Mar 2026 | 200,000 | $204K | 0.16% | ABS-MBS |
| 133 | SOCIETE GENERALE SA | 83368RCC4 | Mar 2026 | 200,000 | $203K | 0.16% | DBT |
| 134 | NTT FINANCE CORPORATION | 62954WAQ8 | Mar 2026 | 200,000 | $201K | 0.16% | DBT |
| 135 | MPLX LP | 55336VBU3 | Mar 2026 | 200,000 | $198K | 0.16% | DBT |
| 136 | Swiss Re Finance (Luxembourg) S.A. | 87089NAA8 | Mar 2026 | 200,000 | $198K | 0.16% | DBT |
| 137 | AUTOZONE, INC. | 053332AZ5 | Mar 2026 | 200,000 | $195K | 0.16% | DBT |
| 138 | PALMER SQUARE LOAN FUNDING LTD. | 69704CAA5 | Mar 2026 | 195,139 | $195K | 0.16% | ABS-MBS |
| 139 | Government National Mortgage Association 2 | 36179VXX3 | Mar 2026 | 234,532 | $194K | 0.15% | ABS-MBS |
| 140 | BX COMMERCIAL MORTGAGE TRUST | 05612GAA1 | Mar 2026 | 193,166 | $193K | 0.15% | ABS-MBS |
| 141 | COMMONWEALTH BANK OF AUSTRALIA | 202712BK0 | Mar 2026 | 200,000 | $192K | 0.15% | DBT |
| 142 | ENERGY TRANSFER LP | 29278NAF0 | Mar 2026 | 190,000 | $191K | 0.15% | DBT |
| 143 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05492PAA6 | Mar 2026 | 199,298 | $190K | 0.15% | ABS-MBS |
| 144 | Federal National Mortgage Association | 31403DGV5 | Mar 2026 | 183,666 | $190K | 0.15% | ABS-MBS |
| 145 | COREBRIDGE FINANCIAL, INC. | 21871XAD1 | Mar 2026 | 190,000 | $188K | 0.15% | DBT |
| 146 | BX TRUST | 05608BAA8 | Mar 2026 | 188,392 | $187K | 0.15% | ABS-MBS |
| 147 | Government National Mortgage Association 2 | 36179M2Q2 | Mar 2026 | 194,199 | $184K | 0.15% | ABS-MBS |
| 148 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST | 14855MAB4 | Mar 2026 | 186,315 | $183K | 0.15% | ABS-MBS |
| 149 | BX TRUST | 05608BAL4 | Mar 2026 | 185,000 | $183K | 0.15% | ABS-MBS |
| 150 | DOMINO'S PIZZA MASTER ISSUER LLC | 25755TAN0 | Mar 2026 | 189,638 | $180K | 0.14% | ABS-MBS |
| 151 | BX COMMERCIAL MORTGAGE TRUST | 12433FAA6 | Mar 2026 | 176,795 | $177K | 0.14% | ABS-MBS |
| 152 | BX TRUST | 05608BAJ9 | Mar 2026 | 176,000 | $174K | 0.14% | ABS-MBS |
| 153 | LIFE MORTGAGE TRUST | 53218DAG3 | Mar 2026 | 194,000 | $173K | 0.14% | ABS-MBS |
| 154 | Federal National Mortgage Association | 3140XAHS4 | Mar 2026 | 194,627 | $168K | 0.13% | ABS-MBS |
| 155 | SUBWAY FUNDING LLC | 864300AA6 | Mar 2026 | 162,938 | $164K | 0.13% | ABS-MBS |
| 156 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | Mar 2026 | 183,000 | $162K | 0.13% | DBT |
| 157 | EXTENDED STAY AMERICA TRUST | 30227TAA8 | Mar 2026 | 160,000 | $160K | 0.13% | ABS-MBS |
| 158 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | Mar 2026 | 150,000 | $153K | 0.12% | DBT |
| 159 | Federal National Mortgage Association | 3140QL7M2 | Mar 2026 | 186,865 | $153K | 0.12% | ABS-MBS |
| 160 | HESS CORPORATION | 42809HAG2 | Mar 2026 | 150,000 | $150K | 0.12% | DBT |
| 161 | ALLEGRO CLO LTD | 01749WAL7 | Mar 2026 | 150,000 | $150K | 0.12% | ABS-MBS |
| 162 | FLATIRON CLO LTD | 33882MAA3 | Mar 2026 | 150,000 | $150K | 0.12% | ABS-MBS |
| 163 | Federal National Mortgage Association | 3140QQVW2 | Mar 2026 | 148,913 | $149K | 0.12% | ABS-MBS |
| 164 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AJ4 | Mar 2026 | 169,000 | $149K | 0.12% | DBT |
| 165 | Freddie Mac | 3142GVEQ0 | Mar 2026 | 143,352 | $149K | 0.12% | ABS-MBS |
| 166 | CITIGROUP INC. | 172967NU1 | Mar 2026 | 150,000 | $149K | 0.12% | DBT |
| 167 | PACIFIC LIFECORP | 694476AD4 | Mar 2026 | 160,000 | $147K | 0.12% | DBT |
| 168 | Government National Mortgage Association 2 | 36202FQ74 | Mar 2026 | 147,865 | $147K | 0.12% | ABS-MBS |
| 169 | LIFE MORTGAGE TRUST | 53218DAJ7 | Mar 2026 | 173,000 | $147K | 0.12% | ABS-MBS |
| 170 | BX TRUST | 05612HAA9 | Mar 2026 | 142,592 | $143K | 0.11% | ABS-MBS |
| 171 | Freddie Mac | 3128P77E7 | Mar 2026 | 142,815 | $139K | 0.11% | ABS-MBS |
| 172 | Federal National Mortgage Association | 3140XDS56 | Mar 2026 | 166,327 | $137K | 0.11% | ABS-MBS |
| 173 | Federal National Mortgage Association | 3140QMMN1 | Mar 2026 | 152,491 | $136K | 0.11% | ABS-MBS |
| 174 | EXTENDED STAY AMERICA TRUST | 30227WAA1 | Mar 2026 | 135,723 | $136K | 0.11% | ABS-MBS |
| 175 | PUGET ENERGY, INC. | 745310AN2 | Mar 2026 | 141,000 | $134K | 0.11% | DBT |
| 176 | CBRE SERVICES, INC. | 12505BAE0 | Mar 2026 | 150,000 | $134K | 0.11% | DBT |
| 177 | Government National Mortgage Association 2 | 36202FZX7 | Mar 2026 | 140,430 | $133K | 0.11% | ABS-MBS |
| 178 | BNP PARIBAS SA | 09659W3A0 | Mar 2026 | 129,000 | $133K | 0.11% | DBT |
| 179 | PLANET FITNESS MASTER ISSUER LLC | 72703PAC7 | Mar 2026 | 137,812 | $132K | 0.11% | ABS-MBS |
| 180 | WESTPAC BANKING CORPORATION | 961214EF6 | Mar 2026 | 135,000 | $132K | 0.11% | DBT |
| 181 | Freddie Mac | 3132DVMT9 | Mar 2026 | 126,810 | $132K | 0.11% | ABS-MBS |
| 182 | Government National Mortgage Association 2 | 3622A2X98 | Mar 2026 | 135,184 | $130K | 0.10% | ABS-MBS |
| 183 | PLANET FITNESS MASTER ISSUER LLC | 72703PAE3 | Mar 2026 | 141,120 | $130K | 0.10% | ABS-MBS |
| 184 | PLYM COMMERCIAL MORTGAGE TRUST | 69292BAA5 | Mar 2026 | 130,000 | $129K | 0.10% | ABS-MBS |
| 185 | Government National Mortgage Association 2 | 36178DQZ7 | Mar 2026 | 138,612 | $129K | 0.10% | ABS-MBS |
| 186 | DOMINO'S PIZZA MASTER ISSUER LLC | 25755TAK6 | Mar 2026 | 128,860 | $128K | 0.10% | ABS-MBS |
| 187 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CJ1 | Mar 2026 | 137,000 | $127K | 0.10% | DBT |
| 188 | DELL INTERNATIONAL L.L.C. | 24703DBU4 | Mar 2026 | 130,000 | $127K | 0.10% | DBT |
| 189 | CSMC TRUST | 12595KAG6 | Mar 2026 | 137,000 | $127K | 0.10% | ABS-MBS |
| 190 | Government National Mortgage Association 2 | 21H052645 | Mar 2026 | 125,000 | $126K | 0.10% | ABS-MBS |
| 191 | WELLS FARGO & COMPANY | 95000U3W1 | Mar 2026 | 123,000 | $125K | 0.10% | DBT |
| 192 | OCCIDENTAL PETROLEUM CORPORATION | 674599DD4 | Mar 2026 | 112,000 | $124K | 0.10% | DBT |
| 193 | Freddie Mac | 3133KNGT4 | Mar 2026 | 151,141 | $124K | 0.10% | ABS-MBS |
| 194 | First-Citizens Bank & Trust Company | 125581GX0 | Mar 2026 | 120,000 | $123K | 0.10% | DBT |
| 195 | Government National Mortgage Association 2 | 36179SUU9 | Mar 2026 | 134,713 | $122K | 0.10% | ABS-MBS |
| 196 | HESS CORPORATION | 023551AJ3 | Mar 2026 | 109,000 | $122K | 0.10% | DBT |
| 197 | CLECO CORPORATE HOLDINGS LLC | 18551PAE9 | Mar 2026 | 130,000 | $122K | 0.10% | DBT |
| 198 | Federal National Mortgage Association | 3140QSVD0 | Mar 2026 | 119,425 | $122K | 0.10% | ABS-MBS |
| 199 | Federal National Mortgage Association | 3140QMSJ4 | Mar 2026 | 142,167 | $122K | 0.10% | ABS-MBS |
| 200 | COREBRIDGE FINANCIAL, INC. | 21871XAH2 | Mar 2026 | 130,000 | $122K | 0.10% | DBT |
| 201 | BX COMMERCIAL MORTGAGE TRUST | 12433NAA9 | Mar 2026 | 122,000 | $121K | 0.10% | ABS-MBS |
| 202 | Freddie Mac | 31335ATJ7 | Mar 2026 | 128,461 | $121K | 0.10% | ABS-MBS |
| 203 | BX COMMERCIAL MORTGAGE TRUST | 05610HAC7 | Mar 2026 | 121,100 | $121K | 0.10% | ABS-MBS |
| 204 | BX COMMERCIAL MORTGAGE TRUST | 05610HAE3 | Mar 2026 | 121,100 | $121K | 0.10% | ABS-MBS |
| 205 | BX COMMERCIAL MORTGAGE TRUST | 05610HAG8 | Mar 2026 | 121,100 | $121K | 0.10% | ABS-MBS |
| 206 | Federal National Mortgage Association | 3140QF3P2 | Mar 2026 | 156,678 | $121K | 0.10% | ABS-MBS |
| 207 | ATHENE GLOBAL FUNDING | 04685A4X6 | Mar 2026 | 120,000 | $120K | 0.10% | DBT |
| 208 | SUBWAY FUNDING LLC | 864300AG3 | Mar 2026 | 120,475 | $120K | 0.10% | ABS-MBS |
| 209 | Freddie Mac | 3133KNAB9 | Mar 2026 | 145,756 | $119K | 0.10% | ABS-MBS |
| 210 | Freddie Mac | 3128MAD30 | Mar 2026 | 123,805 | $117K | 0.09% | ABS-MBS |
| 211 | Government National Mortgage Association 2 | 3622A2X80 | Mar 2026 | 120,497 | $116K | 0.09% | ABS-MBS |
| 212 | Petroleos Mexicanos | 71654QDE9 | Mar 2026 | 120,000 | $114K | 0.09% | DBT |
| 213 | TACO BELL FUNDING, LLC | 87342RAK0 | Mar 2026 | 115,000 | $113K | 0.09% | ABS-MBS |
| 214 | Federal National Mortgage Association | 3140QS4U2 | Mar 2026 | 107,901 | $113K | 0.09% | ABS-MBS |
| 215 | Federal National Mortgage Association | 31416VBM5 | Mar 2026 | 111,884 | $113K | 0.09% | ABS-MBS |
| 216 | SUBWAY FUNDING LLC | 864300AL2 | Mar 2026 | 115,538 | $112K | 0.09% | ABS-MBS |
| 217 | BX COMMERCIAL MORTGAGE TRUST | 12433BAA5 | Mar 2026 | 111,975 | $112K | 0.09% | ABS-MBS |
| 218 | Freddie Mac | 3132QUJM6 | Mar 2026 | 116,850 | $111K | 0.09% | ABS-MBS |
| 219 | BX COMMERCIAL MORTGAGE TRUST | 05611VAA9 | Mar 2026 | 111,086 | $111K | 0.09% | ABS-MBS |
| 220 | VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 92873RAA9 | Mar 2026 | 111,719 | $111K | 0.09% | ABS-MBS |
| 221 | Federal National Mortgage Association | 3138EMUG4 | Mar 2026 | 111,913 | $111K | 0.09% | ABS-MBS |
| 222 | JPMORGAN CHASE & CO. | 46647PEX0 | Mar 2026 | 108,000 | $111K | 0.09% | DBT |
| 223 | WELLS FARGO & COMPANY | 95000U3V3 | Mar 2026 | 108,000 | $110K | 0.09% | DBT |
| 224 | Freddie Mac | 3132WGTP2 | Mar 2026 | 117,441 | $110K | 0.09% | ABS-MBS |
| 225 | Federal National Mortgage Association | 3140QQLZ6 | Mar 2026 | 109,128 | $110K | 0.09% | ABS-MBS |
| 226 | Freddie Mac | 3142GTBS4 | Mar 2026 | 106,933 | $110K | 0.09% | ABS-MBS |
| 227 | Federal National Mortgage Association | 31418D5G3 | Mar 2026 | 125,322 | $109K | 0.09% | ABS-MBS |
| 228 | EXELON CORPORATION | 30161NAX9 | Mar 2026 | 110,000 | $108K | 0.09% | DBT |
| 229 | MORGAN STANLEY EATON VANCE CLO | 617921AA9 | Mar 2026 | 107,000 | $107K | 0.09% | ABS-MBS |
| 230 | TCO COMMERCIAL MORTGAGE TRUST | 87231EAA5 | Mar 2026 | 106,000 | $106K | 0.08% | ABS-MBS |
| 231 | TARGA RESOURCES CORP. | 87612GAQ4 | Mar 2026 | 105,000 | $106K | 0.08% | DBT |
| 232 | Freddie Mac | 3128P7RY1 | Mar 2026 | 106,477 | $106K | 0.08% | ABS-MBS |
| 233 | Federal National Mortgage Association | 3140XLPG7 | Mar 2026 | 117,695 | $105K | 0.08% | ABS-MBS |
| 234 | Government National Mortgage Association 2 | 36202FTK2 | Mar 2026 | 107,390 | $105K | 0.08% | ABS-MBS |
| 235 | HCA INC. | 404119CA5 | Mar 2026 | 110,000 | $104K | 0.08% | DBT |
| 236 | Federal National Mortgage Association | 31412QPP8 | Mar 2026 | 98,940 | $103K | 0.08% | ABS-MBS |
| 237 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Mar 2026 | 101,000 | $102K | 0.08% | DBT |
| 238 | Federal National Mortgage Association | 01F060642 | Mar 2026 | 100,000 | $102K | 0.08% | ABS-MBS |
| 239 | NXP B.V. | 62954HBH0 | Mar 2026 | 102,000 | $101K | 0.08% | DBT |
| 240 | DTP COMMERCIAL MORTGAGE TRUST | 23346GAA7 | Mar 2026 | 100,000 | $101K | 0.08% | ABS-MBS |
| 241 | STORE CAPITAL LLC | 862121AC4 | Mar 2026 | 112,000 | $101K | 0.08% | DBT |
| 242 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DQ4 | Mar 2026 | 100,000 | $101K | 0.08% | ABS-MBS |
| 243 | Federal National Mortgage Association | 31418DFB3 | Mar 2026 | 110,432 | $100K | 0.08% | ABS-MBS |
| 244 | Government National Mortgage Association 2 | 21H052652 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 245 | GRAND RIVER FUNDING TRUST I | 38644BAA5 | Mar 2026 | 100,000 | $100K | 0.08% | DBT |
| 246 | CENT TRUST | 12517TAA5 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 247 | BX COMMERCIAL MORTGAGE TRUST | 12434HAA1 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 248 | BMP COMMERCIAL MORTGAGE TRUST | 05593JAA8 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 249 | BMP COMMERCIAL MORTGAGE TRUST | 05593JAC4 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 250 | CEDAR FUNDING LTD | 15033TBA2 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 251 | BX TRUST | 123912AA5 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 252 | TCO COMMERCIAL MORTGAGE TRUST | 87231EAE7 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 253 | ARES CLO LTD | 04018AAY5 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 254 | CIFC FUNDING LTD | 171933AA2 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 255 | MAGNETITE CLO, LIMITED | 55956CAA9 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 256 | INTL COMMERCIAL MORTGAGE TRUST | 44989YAA6 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 257 | TCO COMMERCIAL MORTGAGE TRUST | 87231EAC1 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 258 | BX COMMERCIAL MORTGAGE TRUST | 05609PAJ7 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 259 | THE BOEING COMPANY | 097023CV5 | Mar 2026 | 100,000 | $100K | 0.08% | DBT |
| 260 | BX COMMERCIAL MORTGAGE TRUST | 12433NAC5 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 261 | BX COMMERCIAL MORTGAGE TRUST | 05609PAL2 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 262 | PLYM COMMERCIAL MORTGAGE TRUST | 69292BAC1 | Mar 2026 | 100,000 | $99K | 0.08% | ABS-MBS |
| 263 | PLYM COMMERCIAL MORTGAGE TRUST | 69292BAE7 | Mar 2026 | 100,000 | $99K | 0.08% | ABS-MBS |
| 264 | Federal National Mortgage Association | 3140XDV29 | Mar 2026 | 110,804 | $99K | 0.08% | ABS-MBS |
| 265 | BARINGS ISSUER LLC | 06764UAA4 | Mar 2026 | 99,742 | $99K | 0.08% | ABS-MBS |
| 266 | ELP COMMERCIAL MORTGAGE TRUST | 290154AA1 | Mar 2026 | 100,000 | $99K | 0.08% | ABS-MBS |
| 267 | DELL INTERNATIONAL L.L.C. | 24703DBS9 | Mar 2026 | 100,000 | $99K | 0.08% | DBT |
| 268 | Freddie Mac | 3128M8UV4 | Mar 2026 | 95,528 | $99K | 0.08% | ABS-MBS |
| 269 | BX TRUST | 05613UAA9 | Mar 2026 | 99,000 | $98K | 0.08% | ABS-MBS |
| 270 | SUBWAY FUNDING LLC | 864300AC2 | Mar 2026 | 96,775 | $98K | 0.08% | ABS-MBS |
| 271 | PUGET ENERGY, INC. | 745310AK8 | Mar 2026 | 100,000 | $97K | 0.08% | DBT |
| 272 | THE GOLDMAN SACHS GROUP, INC. | 38141GFD1 | Mar 2026 | 90,000 | $96K | 0.08% | DBT |
| 273 | DCP MIDSTREAM OPERATING, LP | 23311VAF4 | Mar 2026 | 100,000 | $95K | 0.08% | DBT |
| 274 | Federal National Mortgage Association | 3140XLTZ1 | Mar 2026 | 91,418 | $94K | 0.08% | ABS-MBS |
| 275 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 05492PAE8 | Mar 2026 | 100,000 | $94K | 0.08% | ABS-MBS |
| 276 | 1261229 B.C. LTD. | C6903HAB0 | Mar 2026 | 96,382 | $93K | 0.07% | LON |
| 277 | JPMORGAN CHASE & CO. | 46647PEY8 | Mar 2026 | 91,000 | $92K | 0.07% | DBT |
| 278 | Federal National Mortgage Association | 31417FMP0 | Mar 2026 | 103,503 | $92K | 0.07% | ABS-MBS |
| 279 | Healthcare Realty Holdings, L.P. | 42225UAG9 | Mar 2026 | 98,000 | $92K | 0.07% | DBT |
| 280 | HORIZON AIRCRAFT FINANCE I LIMITED | 440405AE8 | Mar 2026 | 92,249 | $92K | 0.07% | ABS-MBS |
| 281 | PINE STREET TRUST II | 72284LAA7 | Mar 2026 | 100,000 | $91K | 0.07% | DBT |
| 282 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BN3 | Mar 2026 | 109,000 | $91K | 0.07% | DBT |
| 283 | Government National Mortgage Association | 3622A2VZ2 | Mar 2026 | 94,444 | $91K | 0.07% | ABS-MBS |
| 284 | Freddie Mac | 3132QQTW2 | Mar 2026 | 95,987 | $90K | 0.07% | ABS-MBS |
| 285 | Freddie Mac | 3132D9EH3 | Mar 2026 | 102,644 | $90K | 0.07% | ABS-MBS |
| 286 | MSCI INC. | 55354GAR1 | Mar 2026 | 92,000 | $90K | 0.07% | DBT |
| 287 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Mar 2026 | 94,000 | $89K | 0.07% | DBT |
| 288 | MARS, INCORPORATED | 571676AY1 | Mar 2026 | 88,000 | $89K | 0.07% | DBT |
| 289 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBK5 | Mar 2026 | 95,000 | $88K | 0.07% | DBT |
| 290 | TENET HEALTHCARE CORPORATION | 88033GDK3 | Mar 2026 | 87,000 | $87K | 0.07% | DBT |
| 291 | Freddie Mac | 3132DUDY0 | Mar 2026 | 83,467 | $86K | 0.07% | ABS-MBS |
| 292 | CELANESE US HOLDINGS LLC | 15089QAX2 | Mar 2026 | 82,000 | $86K | 0.07% | DBT |
| 293 | BLP COMMERCIAL MORTGAGE TRUST | 05625AAA9 | Mar 2026 | 85,666 | $86K | 0.07% | ABS-MBS |
| 294 | CITIZENS FINANCIAL GROUP, INC. | 174610AW5 | Mar 2026 | 100,000 | $85K | 0.07% | DBT |
| 295 | Freddie Mac | 3132XYUS4 | Mar 2026 | 88,671 | $85K | 0.07% | ABS-MBS |
| 296 | SUBWAY FUNDING LLC | 864300AE8 | Mar 2026 | 84,925 | $85K | 0.07% | ABS-MBS |
| 297 | Freddie Mac | 3132DVLW3 | Mar 2026 | 102,745 | $85K | 0.07% | ABS-MBS |
| 298 | Federal National Mortgage Association | 31418DUA8 | Mar 2026 | 94,947 | $84K | 0.07% | ABS-MBS |
| 299 | SIXTH STREET LENDING PARTNERS | 829932AF9 | Mar 2026 | 84,000 | $84K | 0.07% | DBT |
| 300 | MORGAN STANLEY | 61747YFZ3 | Mar 2026 | 82,000 | $83K | 0.07% | DBT |
| 301 | Government National Mortgage Association 2 | 36178DZK0 | Mar 2026 | 90,873 | $83K | 0.07% | ABS-MBS |
| 302 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AF4 | Mar 2026 | 87,000 | $82K | 0.07% | DBT |
| 303 | Freddie Mac | 3132QQTN2 | Mar 2026 | 90,036 | $82K | 0.07% | ABS-MBS |
| 304 | Government National Mortgage Association 2 | 36179MVR8 | Mar 2026 | 88,764 | $82K | 0.07% | ABS-MBS |
| 305 | Freddie Mac | 3132DVMS1 | Mar 2026 | 79,393 | $82K | 0.07% | ABS-MBS |
| 306 | Federal National Mortgage Association | 3140QBEW4 | Mar 2026 | 85,000 | $82K | 0.07% | ABS-MBS |
| 307 | BX COMMERCIAL MORTGAGE TRUST | 05611VAC5 | Mar 2026 | 79,918 | $80K | 0.06% | ABS-MBS |
| 308 | TIME WARNER CABLE, LLC | 88732JBD9 | Mar 2026 | 107,000 | $80K | 0.06% | DBT |
| 309 | Government National Mortgage Association 2 | 3618N5GP8 | Mar 2026 | 79,091 | $80K | 0.06% | ABS-MBS |
| 310 | Freddie Mac | 3132DPB72 | Mar 2026 | 79,154 | $79K | 0.06% | ABS-MBS |
| 311 | Freddie Mac | 3132QLYS6 | Mar 2026 | 81,239 | $79K | 0.06% | ABS-MBS |
| 312 | Federal National Mortgage Association | 3140QSHD6 | Mar 2026 | 76,271 | $78K | 0.06% | ABS-MBS |
| 313 | COPT DEFENSE PROPERTIES, L.P. | 22003BAM8 | Mar 2026 | 85,000 | $77K | 0.06% | DBT |
| 314 | JACKSON FINANCIAL INC. | 46817MAS6 | Mar 2026 | 76,000 | $76K | 0.06% | DBT |
| 315 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BT0 | Mar 2026 | 103,000 | $76K | 0.06% | DBT |
| 316 | Federal National Mortgage Association | 3140XKEA4 | Mar 2026 | 79,237 | $76K | 0.06% | ABS-MBS |
| 317 | Freddie Mac | 3132QP5H3 | Mar 2026 | 80,428 | $76K | 0.06% | ABS-MBS |
| 318 | JERSEY MIKES FUNDING LLC | 476681AD3 | Mar 2026 | 74,250 | $75K | 0.06% | ABS-MBS |
| 319 | SPIN HOLDCO INC. | 84850XAK8 | Mar 2026 | 97,774 | $74K | 0.06% | LON |
| 320 | Government National Mortgage Association 2 | 36179SWW3 | Mar 2026 | 81,840 | $74K | 0.06% | ABS-MBS |
| 321 | DELL INTERNATIONAL L.L.C. | 24703DBT7 | Mar 2026 | 75,000 | $74K | 0.06% | DBT |
| 322 | Federal National Mortgage Association | 3140Y67A2 | Mar 2026 | 69,313 | $73K | 0.06% | ABS-MBS |
| 323 | COREBRIDGE FINANCIAL, INC. | 21871XAR0 | Mar 2026 | 70,000 | $73K | 0.06% | DBT |
| 324 | NEW FORTRESS ENERGY INC. | 64439HAC3 | Mar 2026 | 130,490 | $73K | 0.06% | LON |
| 325 | Federal National Mortgage Association | 3140QSHQ7 | Mar 2026 | 70,058 | $72K | 0.06% | ABS-MBS |
| 326 | ENERGY TRANSFER LP | 29278NAR4 | Mar 2026 | 87,000 | $72K | 0.06% | DBT |
| 327 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Mar 2026 | 69,000 | $71K | 0.06% | DBT |
| 328 | BX TRUST | 05612HAC5 | Mar 2026 | 71,296 | $71K | 0.06% | ABS-MBS |
| 329 | BX TRUST | 05612HAE1 | Mar 2026 | 71,296 | $71K | 0.06% | ABS-MBS |
| 330 | Federal National Mortgage Association | 3140XJTE3 | Mar 2026 | 70,865 | $71K | 0.06% | ABS-MBS |
| 331 | JACKSON FINANCIAL INC. | 46817MAR8 | Mar 2026 | 70,000 | $70K | 0.06% | DBT |
| 332 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | Mar 2026 | 68,000 | $70K | 0.06% | DBT |
| 333 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Mar 2026 | 71,000 | $70K | 0.06% | DBT |
| 334 | Freddie Mac | 3132DNXG3 | Mar 2026 | 68,847 | $70K | 0.06% | ABS-MBS |
| 335 | BX COMMERCIAL MORTGAGE TRUST | 05612GAC7 | Mar 2026 | 70,000 | $70K | 0.06% | ABS-MBS |
| 336 | BX COMMERCIAL MORTGAGE TRUST | 05612GAE3 | Mar 2026 | 70,000 | $70K | 0.06% | ABS-MBS |
| 337 | Government National Mortgage Association 2 | 36179VVX5 | Mar 2026 | 84,733 | $70K | 0.06% | ABS-MBS |
| 338 | EG GLOBAL FINANCE PLC | 28228PAC5 | Mar 2026 | 65,000 | $69K | 0.06% | DBT |
| 339 | UNITED PF HOLDINGS LLC | 91132UAG8 | Mar 2026 | 72,003 | $69K | 0.06% | LON |
| 340 | Federal National Mortgage Association | 01F032633 | Mar 2026 | 75,000 | $69K | 0.06% | ABS-MBS |
| 341 | ORACLE CORPORATION | 68389XDK8 | Mar 2026 | 71,000 | $67K | 0.05% | DBT |
| 342 | MARS, INCORPORATED | 571676AZ8 | Mar 2026 | 66,000 | $67K | 0.05% | DBT |
| 343 | LIFE MORTGAGE TRUST | 53218CAG5 | Mar 2026 | 70,000 | $67K | 0.05% | ABS-MBS |
| 344 | MORGAN STANLEY | 61747YGA7 | Mar 2026 | 65,000 | $67K | 0.05% | DBT |
| 345 | ONEOK, INC. | 682680CD3 | Mar 2026 | 67,000 | $66K | 0.05% | DBT |
| 346 | ORACLE CORPORATION | 68389XBW4 | Mar 2026 | 91,000 | $65K | 0.05% | DBT |
| 347 | LIFE MORTGAGE TRUST | 53218CAJ9 | Mar 2026 | 70,000 | $65K | 0.05% | ABS-MBS |
| 348 | ARTERA SERVICES, LLC | 04302XAA2 | Mar 2026 | 75,000 | $65K | 0.05% | DBT |
| 349 | DB MASTER FINANCE LLC | 233046AU5 | Mar 2026 | 64,838 | $65K | 0.05% | ABS-MBS |
| 350 | ICAHN ENTERPRISES L.P. | 451102BZ9 | Mar 2026 | 66,000 | $64K | 0.05% | DBT |
| 351 | ECHOSTAR CORPORATION | 278768AB2 | Mar 2026 | 17,845 | $64K | 0.05% | DBT |
| 352 | Government National Mortgage Association | 36241LP42 | Mar 2026 | 65,785 | $64K | 0.05% | ABS-MBS |
| 353 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BL7 | Mar 2026 | 80,000 | $64K | 0.05% | DBT |
| 354 | COREWEAVE, INC. | 21873SAC2 | Mar 2026 | 67,000 | $63K | 0.05% | DBT |
| 355 | Federal National Mortgage Association | 3138WFHL3 | Mar 2026 | 69,758 | $63K | 0.05% | ABS-MBS |
| 356 | ADVANCION SCIENCES, INC. | 499894AA1 | Mar 2026 | 81,438 | $63K | 0.05% | DBT |
| 357 | Government National Mortgage Association | 36292EP79 | Mar 2026 | 61,733 | $63K | 0.05% | ABS-MBS |
| 358 | APLD COMPUTECO LLC | 00202DAA5 | Mar 2026 | 61,000 | $63K | 0.05% | DBT |
| 359 | CVS HEALTH CORPORATION | 126650DW7 | Mar 2026 | 62,000 | $63K | 0.05% | DBT |
| 360 | HUMANA INC. | 444859BT8 | Mar 2026 | 64,000 | $62K | 0.05% | DBT |
| 361 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAH7 | Mar 2026 | 66,000 | $61K | 0.05% | DBT |
| 362 | DCP MIDSTREAM OPERATING, LP | 23311VAH0 | Mar 2026 | 60,000 | $61K | 0.05% | DBT |
| 363 | ORACLE CORPORATION | 68389XDM4 | Mar 2026 | 65,000 | $61K | 0.05% | DBT |
| 364 | Federal National Mortgage Association | 3140QMTE4 | Mar 2026 | 73,664 | $60K | 0.05% | ABS-MBS |
| 365 | CSC HOLDINGS, LLC | 126307BB2 | Mar 2026 | 100,000 | $60K | 0.05% | DBT |
| 366 | EQUITABLE HOLDINGS, INC. | 054561AN5 | Mar 2026 | 60,000 | $60K | 0.05% | DBT |
| 367 | Freddie Mac | 31335AJQ2 | Mar 2026 | 62,201 | $59K | 0.05% | ABS-MBS |
| 368 | PG&E CORPORATION | 69331CAJ7 | Mar 2026 | 60,000 | $59K | 0.05% | DBT |
| 369 | Federal National Mortgage Association | 3140XECK8 | Mar 2026 | 65,891 | $59K | 0.05% | ABS-MBS |
| 370 | Freddie Mac | 3128MAEW5 | Mar 2026 | 59,958 | $58K | 0.05% | ABS-MBS |
| 371 | Freddie Mac | 3133KQGP5 | Mar 2026 | 55,811 | $58K | 0.05% | ABS-MBS |
| 372 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAB2 | Mar 2026 | 55,000 | $58K | 0.05% | DBT |
| 373 | SOTHEBY'S | 835898AH0 | Mar 2026 | 58,000 | $58K | 0.05% | DBT |
| 374 | DELL INTERNATIONAL L.L.C. | 24703DBR1 | Mar 2026 | 58,000 | $57K | 0.05% | DBT |
| 375 | SUBWAY FUNDING LLC | 864300AJ7 | Mar 2026 | 57,275 | $57K | 0.05% | ABS-MBS |
| 376 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST | 14856CAA7 | Mar 2026 | 56,748 | $57K | 0.05% | ABS-MBS |
| 377 | REDFIN CORPORATION | 75737FAE8 | Mar 2026 | 59,000 | $56K | 0.05% | DBT |
| 378 | ARES STRATEGIC INCOME FUND | 04020EAK3 | Mar 2026 | 58,000 | $56K | 0.05% | DBT |
| 379 | CELANESE US HOLDINGS LLC | 15089QAY0 | Mar 2026 | 53,000 | $56K | 0.05% | DBT |
| 380 | HORIZON AIRCRAFT FINANCE I LIMITED | 44040HAA0 | Mar 2026 | 56,761 | $56K | 0.04% | ABS-MBS |
| 381 | CVS HEALTH CORPORATION | 126650EG1 | Mar 2026 | 56,000 | $56K | 0.04% | DBT |
| 382 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46645WBE2 | Mar 2026 | 97,000 | $56K | 0.04% | ABS-MBS |
| 383 | TRANSDIGM INC. | 893647BU0 | Mar 2026 | 55,000 | $56K | 0.04% | DBT |
| 384 | UBER TECHNOLOGIES, INC. | 90353TAT7 | Mar 2026 | 57,000 | $56K | 0.04% | DBT |
| 385 | MARS, INCORPORATED | 571676BA2 | Mar 2026 | 55,000 | $55K | 0.04% | DBT |
| 386 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AR2 | Mar 2026 | 55,000 | $55K | 0.04% | DBT |
| 387 | ALLY FINANCIAL INC. | 02005NBY5 | Mar 2026 | 57,000 | $55K | 0.04% | DBT |
| 388 | WHIRLPOOL CORPORATION | 963320BE5 | Mar 2026 | 57,000 | $54K | 0.04% | DBT |
| 389 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Mar 2026 | 54,000 | $54K | 0.04% | DBT |
| 390 | ALTICE FRANCE SAS | 02090DAC2 | Mar 2026 | 56,424 | $53K | 0.04% | DBT |
| 391 | Government National Mortgage Association 2 | 36202FPF7 | Mar 2026 | 53,906 | $53K | 0.04% | ABS-MBS |
| 392 | SIXTH STREET SPECIALTY LENDING, INC. | 83012AAC3 | Mar 2026 | 52,000 | $52K | 0.04% | DBT |
| 393 | Government National Mortgage Association | 36204DT82 | Mar 2026 | 52,668 | $52K | 0.04% | ABS-MBS |
| 394 | Government National Mortgage Association 2 | 36202FTL0 | Mar 2026 | 52,169 | $52K | 0.04% | ABS-MBS |
| 395 | TAKEOFF MERGER SUB INC. | 873923AE6 | Mar 2026 | 52,000 | $51K | 0.04% | DBT |
| 396 | BX TRUST | 05593VAJ2 | Mar 2026 | 51,729 | $51K | 0.04% | ABS-MBS |
| 397 | UNITI SERVICES LLC | 91327TAC5 | Mar 2026 | 50,000 | $51K | 0.04% | DBT |
| 398 | GGAM Finance Limited | 36170JAE6 | Mar 2026 | 51,000 | $51K | 0.04% | DBT |
| 399 | JERSEY MIKES FUNDING LLC | 476681AE1 | Mar 2026 | 49,750 | $50K | 0.04% | ABS-MBS |
| 400 | BROADCOM INC. | 11135FCU3 | Mar 2026 | 55,000 | $50K | 0.04% | DBT |
| 401 | PLANET FITNESS MASTER ISSUER LLC | 72703PAH6 | Mar 2026 | 50,000 | $50K | 0.04% | ABS-MBS |
| 402 | VORNADO REALTY L.P. | 929043AK3 | Mar 2026 | 50,000 | $50K | 0.04% | DBT |
| 403 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAZ4 | Mar 2026 | 49,000 | $50K | 0.04% | DBT |
| 404 | DB MASTER FINANCE LLC | 233046AW1 | Mar 2026 | 49,875 | $49K | 0.04% | ABS-MBS |
| 405 | Olin Corporation | 680665AN6 | Mar 2026 | 50,000 | $49K | 0.04% | DBT |
| 406 | Herens Holdco S.a r.l. | 427169AA5 | Mar 2026 | 58,000 | $49K | 0.04% | DBT |
| 407 | KOSMOS ENERGY LTD. | 500688AH9 | Mar 2026 | 62,000 | $49K | 0.04% | DBT |
| 408 | HUMANA INC. | 444859CE0 | Mar 2026 | 51,000 | $48K | 0.04% | DBT |
| 409 | THE BOEING COMPANY | 097023DT9 | Mar 2026 | 44,000 | $48K | 0.04% | DBT |
| 410 | TULLOW OIL PLC | 899415AG8 | Mar 2026 | 51,000 | $48K | 0.04% | DBT |
| 411 | Freddie Mac | 31292LYR0 | Mar 2026 | 52,104 | $48K | 0.04% | ABS-MBS |
| 412 | DUNKIN BRANDS | 233046AN1 | Mar 2026 | 47,875 | $47K | 0.04% | ABS-MBS |
| 413 | 1261229 B.C. LTD. | 68288AAA5 | Mar 2026 | 46,000 | $47K | 0.04% | DBT |
| 414 | CELANESE US HOLDINGS LLC | 15089QAW4 | Mar 2026 | 45,000 | $47K | 0.04% | DBT |
| 415 | AUTONATION, INC. | 05329WAQ5 | Mar 2026 | 47,000 | $47K | 0.04% | DBT |
| 416 | LGI HOMES, INC. | 50187TAK2 | Mar 2026 | 49,000 | $45K | 0.04% | DBT |
| 417 | SUNOCO LP | 86765LAN7 | Mar 2026 | 45,000 | $45K | 0.04% | DBT |
| 418 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Mar 2026 | 45,000 | $45K | 0.04% | DBT |
| 419 | TALLGRASS ENERGY PARTNERS, LP | 87470LAJ0 | Mar 2026 | 45,000 | $45K | 0.04% | DBT |
| 420 | FERTITTA ENTERTAINMENT, LLC | 31556TAC3 | Mar 2026 | 48,000 | $45K | 0.04% | DBT |
| 421 | TALLGRASS ENERGY PARTNERS, LP | 87470LAK7 | Mar 2026 | 45,000 | $44K | 0.04% | DBT |
| 422 | THUNDERBOLT AIRCRAFT LEASE LIMITED | 886065AA9 | Mar 2026 | 44,169 | $44K | 0.04% | ABS-MBS |
| 423 | Government National Mortgage Association | 36196HPQ7 | Mar 2026 | 46,142 | $44K | 0.04% | ABS-MBS |
| 424 | UBER TECHNOLOGIES, INC. | 90353TAU4 | Mar 2026 | 45,000 | $44K | 0.04% | DBT |
| 425 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BU5 | Mar 2026 | 43,000 | $44K | 0.03% | DBT |
| 426 | TARGA RESOURCES CORP. | 87612GAP6 | Mar 2026 | 43,000 | $43K | 0.03% | DBT |
| 427 | AASET TRUST | 00255UAB1 | Mar 2026 | 43,758 | $43K | 0.03% | ABS-MBS |
| 428 | LONZA SPECIALTY INGREDIENTS TERM B | L4780EAC8 | Mar 2026 | 49,550 | $43K | 0.03% | LON |
| 429 | ORACLE CORPORATION | 68389XDT9 | Mar 2026 | 52,000 | $43K | 0.03% | DBT |
| 430 | Federal National Mortgage Association | 3140QMVN1 | Mar 2026 | 47,729 | $43K | 0.03% | ABS-MBS |
| 431 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46645WBC6 | Mar 2026 | 63,000 | $43K | 0.03% | ABS-MBS |
| 432 | Government National Mortgage Association | 36196HQJ2 | Mar 2026 | 44,484 | $42K | 0.03% | ABS-MBS |
| 433 | UNIVISION COMMUNICATIONS INC. | 914906AZ5 | Mar 2026 | 42,000 | $42K | 0.03% | DBT |
| 434 | ORACLE CORPORATION | 68389XDR3 | Mar 2026 | 50,000 | $42K | 0.03% | DBT |
| 435 | CELANESE US HOLDINGS LLC | 15089QBD5 | Mar 2026 | 41,000 | $42K | 0.03% | DBT |
| 436 | TAKEOFF MERGER SUB INC. | 873923AA4 | Mar 2026 | 42,000 | $42K | 0.03% | DBT |
| 437 | TAKEOFF MERGER SUB INC. | 873923AC0 | Mar 2026 | 42,000 | $42K | 0.03% | DBT |
| 438 | ORACLE CORPORATION | 68389XDH5 | Mar 2026 | 43,000 | $41K | 0.03% | DBT |
| 439 | ASURION, LLC | 045941AA9 | Mar 2026 | 40,000 | $41K | 0.03% | DBT |
| 440 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Mar 2026 | 41,910 | $41K | 0.03% | LON |
| 441 | Freddie Mac | 3132QSP77 | Mar 2026 | 42,388 | $41K | 0.03% | ABS-MBS |
| 442 | Freddie Mac | 31335AU48 | Mar 2026 | 43,439 | $41K | 0.03% | ABS-MBS |
| 443 | AIR LEASE CORPORATION | 00912XBK9 | Mar 2026 | 42,000 | $41K | 0.03% | DBT |
| 444 | PG&E CORPORATION | 69331CAL2 | Mar 2026 | 39,000 | $41K | 0.03% | DBT |
| 445 | Carnival Corporation | 143658BX9 | Mar 2026 | 40,000 | $40K | 0.03% | DBT |
| 446 | CARVANA CO. | 146869AD4 | Mar 2026 | 41,000 | $40K | 0.03% | DBT |
| 447 | ENTEGRIS, INC. | 29365BAB9 | Mar 2026 | 40,000 | $40K | 0.03% | DBT |
| 448 | Federal National Mortgage Association | 01F020653 | Mar 2026 | 50,000 | $40K | 0.03% | ABS-MBS |
| 449 | Government National Mortgage Association 2 | 3617GSS91 | Mar 2026 | 41,858 | $40K | 0.03% | ABS-MBS |
| 450 | BUILDERS FIRSTSOURCE, INC. | 12008RAT4 | Mar 2026 | 40,000 | $40K | 0.03% | DBT |
| 451 | COMSTOCK RESOURCES, INC. | 205768AS3 | Mar 2026 | 40,000 | $39K | 0.03% | DBT |
| 452 | WAYFAIR LLC | 94419NAB3 | Mar 2026 | 38,000 | $39K | 0.03% | DBT |
| 453 | Federal National Mortgage Association | 3140XJUV3 | Mar 2026 | 39,366 | $39K | 0.03% | ABS-MBS |
| 454 | CANO HEALTH LLC COMMON STOCK LINE | N/A | Mar 2026 | 4,657 | $39K | 0.03% | EC |
| 455 | BEACH ACQUISITION BIDCO, LLC | 07337JAC1 | Mar 2026 | 36,892 | $39K | 0.03% | DBT |
| 456 | Federal National Mortgage Association | 3140QKDW5 | Mar 2026 | 44,279 | $39K | 0.03% | ABS-MBS |
| 457 | Government National Mortgage Association 2 | 36179XHX7 | Mar 2026 | 40,584 | $38K | 0.03% | ABS-MBS |
| 458 | DAVITA INC. | 23918KAS7 | Mar 2026 | 40,000 | $38K | 0.03% | DBT |
| 459 | FIRST QUANTUM MINERALS LTD. | 335934AY1 | Mar 2026 | 40,000 | $38K | 0.03% | DBT |
| 460 | Government National Mortgage Association 2 | 36179VTV2 | Mar 2026 | 46,184 | $38K | 0.03% | ABS-MBS |
| 461 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Mar 2026 | 40,000 | $38K | 0.03% | DBT |
| 462 | Federal National Mortgage Association | 3138EJLK2 | Mar 2026 | 35,884 | $38K | 0.03% | ABS-MBS |
| 463 | THE CHEMOURS COMPANY | 163851AF5 | Mar 2026 | 38,000 | $38K | 0.03% | DBT |
| 464 | CARVANA CO. | 146869AJ1 | Mar 2026 | 35,000 | $37K | 0.03% | DBT |
| 465 | STONEMOR INC. | 86184WAA4 | Mar 2026 | 38,000 | $37K | 0.03% | DBT |
| 466 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 98379YAA0 | Mar 2026 | 36,000 | $37K | 0.03% | DBT |
| 467 | BX TRUST | 05593VAG8 | Mar 2026 | 37,089 | $37K | 0.03% | ABS-MBS |
| 468 | LEVEL 3 FINANCING, INC. | 527298CQ4 | Mar 2026 | 35,000 | $36K | 0.03% | DBT |
| 469 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | Mar 2026 | 37,000 | $36K | 0.03% | DBT |
| 470 | Freddie Mac | 3132DUK97 | Mar 2026 | 33,955 | $36K | 0.03% | ABS-MBS |
| 471 | WRANGLER HOLDCO CORP. | 37441QAA9 | Mar 2026 | 35,000 | $36K | 0.03% | DBT |
| 472 | Federal National Mortgage Association | 31418DEG3 | Mar 2026 | 36,870 | $36K | 0.03% | ABS-MBS |
| 473 | Freddie Mac | 3132WDWH3 | Mar 2026 | 38,259 | $36K | 0.03% | ABS-MBS |
| 474 | ALUMINA PTY LTD | 02220AAB3 | Mar 2026 | 35,000 | $36K | 0.03% | DBT |
| 475 | WAYFAIR LLC | 94419NAA5 | Mar 2026 | 35,000 | $36K | 0.03% | DBT |
| 476 | METHANEX CORPORATION | 59151KAJ7 | Mar 2026 | 40,000 | $36K | 0.03% | DBT |
| 477 | Federal National Mortgage Association | 3140QSLY5 | Mar 2026 | 34,859 | $36K | 0.03% | ABS-MBS |
| 478 | Freddie Mac | 3142GUDJ9 | Mar 2026 | 33,696 | $36K | 0.03% | ABS-MBS |
| 479 | COGENT COMMUNICATIONS GROUP, LLC | 19240WAA7 | Mar 2026 | 36,000 | $35K | 0.03% | DBT |
| 480 | RIOT PLATFORMS, INC. | 767292AB1 | Mar 2026 | 31,000 | $35K | 0.03% | DBT |
| 481 | Government National Mortgage Association 2 | 3617GM3Q3 | Mar 2026 | 36,959 | $35K | 0.03% | ABS-MBS |
| 482 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BV3 | Mar 2026 | 36,000 | $35K | 0.03% | DBT |
| 483 | PLAINS ALL AMERICAN PIPELINE, L.P. | 726503AE5 | Mar 2026 | 35,000 | $35K | 0.03% | DBT |
| 484 | RIVIAN HOLDINGS, LLC | 76954LAD1 | Mar 2026 | 36,000 | $35K | 0.03% | DBT |
| 485 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AD8 | Mar 2026 | 33,000 | $35K | 0.03% | DBT |
| 486 | ALLY FINANCIAL INC. | 02005NBM1 | Mar 2026 | 35,000 | $35K | 0.03% | DBT |
| 487 | Government National Mortgage Association 2 | 36202FUF1 | Mar 2026 | 34,931 | $35K | 0.03% | ABS-MBS |
| 488 | ORACLE CORPORATION | 68389XDP7 | Mar 2026 | 40,000 | $35K | 0.03% | DBT |
| 489 | Government National Mortgage Association 2 | 36180MYH4 | Mar 2026 | 38,019 | $34K | 0.03% | ABS-MBS |
| 490 | NXP B.V. | 62954HBG2 | Mar 2026 | 35,000 | $34K | 0.03% | DBT |
| 491 | BRAND INDUSTRIAL SERVICES, INC. | 10524MAS6 | Mar 2026 | 39,562 | $34K | 0.03% | LON |
| 492 | Freddie Mac | 3128MMXN8 | Mar 2026 | 34,857 | $34K | 0.03% | ABS-MBS |
| 493 | Freddie Mac | 3132Y4BD3 | Mar 2026 | 34,580 | $34K | 0.03% | ABS-MBS |
| 494 | ASURION, LLC | 04649VBF6 | Mar 2026 | 35,000 | $34K | 0.03% | LON |
| 495 | ONEOK, INC. | 682680CC5 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 496 | CHENIERE ENERGY, INC. | 16411RAP4 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 497 | CLOUD SOFTWARE GROUP, INC. | 18912UAA0 | Mar 2026 | 35,000 | $34K | 0.03% | DBT |
| 498 | ONEMAIN FINANCE CORP | 682691AN0 | Mar 2026 | 35,000 | $33K | 0.03% | DBT |
| 499 | ONEOK, INC. | 682680CB7 | Mar 2026 | 33,000 | $33K | 0.03% | DBT |
| 500 | U.S. ACUTE CARE SOLUTIONS, LLC | 90367UAD3 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 501 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Mar 2026 | 40,000 | $33K | 0.03% | DBT |
| 502 | United States of America | 912810UT3 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 503 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 31,000 | $33K | 0.03% | DBT |
| 504 | CONNECT HOLDING II LLC | 20752KAP8 | Mar 2026 | 35,000 | $33K | 0.03% | LON |
| 505 | GLOBAL AIRCRAFT LEASING CO., LTD | 37960JAC2 | Mar 2026 | 32,000 | $32K | 0.03% | DBT |
| 506 | Government National Mortgage Association | 36297AKJ1 | Mar 2026 | 31,630 | $32K | 0.03% | ABS-MBS |
| 507 | TARGA RESOURCES CORP. | 87612GAT8 | Mar 2026 | 33,000 | $32K | 0.03% | DBT |
| 508 | BX TRUST | 05609WAJ2 | Mar 2026 | 32,200 | $32K | 0.03% | ABS-MBS |
| 509 | M2S GROUP INTERMEDIATE HOLDINGS, INC. | 55287CAB7 | Mar 2026 | 32,890 | $32K | 0.03% | LON |
| 510 | AASET TRUST | 00255UAA3 | Mar 2026 | 32,384 | $32K | 0.03% | ABS-MBS |
| 511 | Freddie Mac | 3142GUDH3 | Mar 2026 | 30,229 | $32K | 0.03% | ABS-MBS |
| 512 | CHENIERE ENERGY, INC. | 16411RAQ2 | Mar 2026 | 32,000 | $32K | 0.03% | DBT |
| 513 | CANACOL ENERGY LTD | 134808AD6 | Mar 2026 | 93,000 | $32K | 0.03% | DBT |
| 514 | THE BOEING COMPANY | 097023DS1 | Mar 2026 | 29,000 | $32K | 0.03% | DBT |
| 515 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAC0 | Mar 2026 | 30,000 | $31K | 0.03% | DBT |
| 516 | BOMBARDIER INC. | 097751CC3 | Mar 2026 | 30,000 | $31K | 0.02% | DBT |
| 517 | CELANESE US HOLDINGS LLC | 15089QBA1 | Mar 2026 | 30,000 | $31K | 0.02% | DBT |
| 518 | SABLE INTERNATIONAL FINANCE LIMITED | 785712AK6 | Mar 2026 | 31,000 | $30K | 0.02% | DBT |
| 519 | JANE STREET GROUP, LLC | 47077WAE8 | Mar 2026 | 30,000 | $30K | 0.02% | DBT |
| 520 | LEVEL 3 FINANCING, INC. | 527298CM3 | Mar 2026 | 30,000 | $30K | 0.02% | DBT |
| 521 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | 71845JAE8 | Mar 2026 | 31,000 | $30K | 0.02% | DBT |
| 522 | EXTENDED STAY AMERICA TRUST | 30227TAC4 | Mar 2026 | 30,000 | $30K | 0.02% | ABS-MBS |
| 523 | ORGANON & CO. | 68622TAA9 | Mar 2026 | 31,000 | $30K | 0.02% | DBT |
| 524 | MOLINA HEALTHCARE, INC. | 60855RAM2 | Mar 2026 | 31,000 | $30K | 0.02% | DBT |
| 525 | Federal National Mortgage Association | 3138WEQ28 | Mar 2026 | 32,874 | $30K | 0.02% | ABS-MBS |
| 526 | Freddie Mac | 3132DTD23 | Mar 2026 | 28,200 | $30K | 0.02% | ABS-MBS |
| 527 | THE BOEING COMPANY | 097023DR3 | Mar 2026 | 28,000 | $30K | 0.02% | DBT |
| 528 | Ardagh Metal Packaging Finance Public Limited Company | 03969YAD0 | Mar 2026 | 30,000 | $30K | 0.02% | DBT |
| 529 | GENESIS ENERGY, L.P. | 37185LAS1 | Mar 2026 | 30,000 | $30K | 0.02% | DBT |
| 530 | TRONOX INCORPORATED | 897051AC2 | Mar 2026 | 37,000 | $30K | 0.02% | DBT |
| 531 | GOLAR LNG LIMITED | 38046YAC5 | Mar 2026 | 25,000 | $29K | 0.02% | DBT |
| 532 | EMERGENT BIOSOLUTIONS INC. | 29089QAC9 | Mar 2026 | 35,000 | $29K | 0.02% | DBT |
| 533 | ALTICE FINANCING S.A. | 02154CAH6 | Mar 2026 | 42,000 | $29K | 0.02% | DBT |
| 534 | PIEDMONT OPERATING PARTNERSHIP, LP | 720198AF7 | Mar 2026 | 35,000 | $29K | 0.02% | DBT |
| 535 | ASURION, LLC | 045941AB7 | Mar 2026 | 30,000 | $29K | 0.02% | DBT |
| 536 | TENET HEALTHCARE CORPORATION | 88033GDR8 | Mar 2026 | 30,000 | $29K | 0.02% | DBT |
| 537 | Freddie Mac | 312946ZF6 | Mar 2026 | 29,265 | $29K | 0.02% | ABS-MBS |
| 538 | TARGA RESOURCES CORP. | 87612GAR2 | Mar 2026 | 29,000 | $29K | 0.02% | DBT |
| 539 | RAND PARENT, LLC | 753272AA1 | Mar 2026 | 28,000 | $29K | 0.02% | DBT |
| 540 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBM1 | Mar 2026 | 30,000 | $28K | 0.02% | DBT |
| 541 | CORNERSTONE BUILDING BRANDS, INC. | 72431HAD2 | Mar 2026 | 49,914 | $28K | 0.02% | LON |
| 542 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAM1 | Mar 2026 | 30,000 | $28K | 0.02% | DBT |
| 543 | Federal National Mortgage Association | 3140XBXV7 | Mar 2026 | 31,873 | $28K | 0.02% | ABS-MBS |
| 544 | EnfraGen Energia Sur, S.A.U. | 29280LAA1 | Mar 2026 | 30,701 | $28K | 0.02% | DBT |
| 545 | LAMB WESTON HOLDINGS, INC. | 513272AE4 | Mar 2026 | 30,000 | $28K | 0.02% | DBT |
| 546 | ACRISURE HOLDINGS INC SER A 2 PC | LEI295000 | Mar 2026 | 963 | $28K | 0.02% | EC |
| 547 | MILLICOM INTERNATIONAL CELLULAR S.A. | 600814AR8 | Mar 2026 | 30,000 | $27K | 0.02% | DBT |
| 548 | BX TRUST | 05609WAL7 | Mar 2026 | 27,300 | $27K | 0.02% | ABS-MBS |
| 549 | TEAM SERVICES HOLDING, INC. | 87821TAA8 | Mar 2026 | 28,000 | $27K | 0.02% | DBT |
| 550 | WAYFAIR LLC | 94419NAC1 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 551 | Freddie Mac | 3132KFMW9 | Mar 2026 | 27,916 | $27K | 0.02% | ABS-MBS |
| 552 | CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | 131477AW1 | Mar 2026 | 26,000 | $27K | 0.02% | DBT |
| 553 | SIERRA PACIFIC POWER COMPANY | 826418BS3 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 554 | ONEMAIN FINANCE CORP | 682691AA8 | Mar 2026 | 30,000 | $27K | 0.02% | DBT |
| 555 | NEPTUNE BIDCO US INC. | 64069JAK8 | Mar 2026 | 28,000 | $27K | 0.02% | LON |
| 556 | JANE STREET GROUP, LLC | 47077WAD0 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 557 | Federal National Mortgage Association | 31410KCG7 | Mar 2026 | 25,361 | $27K | 0.02% | ABS-MBS |
| 558 | Ardagh Metal Packaging Finance Public Limited Company | 03969YAB4 | Mar 2026 | 29,000 | $27K | 0.02% | DBT |
| 559 | Freddie Mac | 3132L65K3 | Mar 2026 | 28,290 | $26K | 0.02% | ABS-MBS |
| 560 | Viking Cruises Ltd | 92676XAG2 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 561 | Freddie Mac | 3132DVLQ6 | Mar 2026 | 30,427 | $26K | 0.02% | ABS-MBS |
| 562 | COMPOSECURE HOLDINGS, L.L.C. | 20459XAC5 | Mar 2026 | 27,000 | $26K | 0.02% | DBT |
| 563 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 564 | UNITI SERVICES LLC | 97381AAA0 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 565 | Freddie Mac | 3132QNGS2 | Mar 2026 | 27,443 | $26K | 0.02% | ABS-MBS |
| 566 | OAK-EAGLE ACQUIRECO, INC. | 67124CAB9 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 567 | FIRST QUANTUM MINERALS LTD. | 335934AW5 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 568 | ENERGY TRANSFER LP | 226373AT5 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 569 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBL3 | Mar 2026 | 30,000 | $26K | 0.02% | DBT |
| 570 | Mativ Holdings, Inc. | 808541AC0 | Mar 2026 | 28,000 | $26K | 0.02% | DBT |
| 571 | OAK-EAGLE ACQUIRECO, INC. | 67124CAA1 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 572 | HEXION TERM 1LN | KUH608000 | Mar 2026 | 27,011 | $26K | 0.02% | LON |
| 573 | PG&E CORPORATION | 69331CAN8 | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 574 | HERC HOLDINGS INC. | 42704LAF1 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 575 | SUNOCO LP | 86765KAE9 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 576 | CVS HEALTH CORPORATION | 126650DX5 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 577 | UNITI SERVICES LLC | 91327CAA6 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 578 | EMRLD BORROWER LP | 29103CAA6 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 579 | KINETIK HOLDINGS LP | 49461MAB6 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 580 | TERAWULF INC. | 88080TAE4 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 581 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BR4 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 582 | Government National Mortgage Association 2 | 36180NCL7 | Mar 2026 | 27,161 | $25K | 0.02% | ABS-MBS |
| 583 | FLASH COMPUTE LLC | 33853QAA9 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 584 | COPT DEFENSE PROPERTIES, L.P. | 22003BAN6 | Mar 2026 | 27,000 | $25K | 0.02% | DBT |
| 585 | BX COMMERCIAL MORTGAGE TRUST | 123910AA9 | Mar 2026 | 25,092 | $25K | 0.02% | ABS-MBS |
| 586 | TKC HOLDINGS, INC. | 87256YAE3 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 587 | C&W SENIOR FINANCE LIMITED | 12665MAA0 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 588 | Federal National Mortgage Association | 3140J9X55 | Mar 2026 | 25,166 | $25K | 0.02% | ABS-MBS |
| 589 | AECOM | 00766TAE0 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 590 | DELEK LOGISTICS PARTNERS, LP | 24665FAC6 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 591 | RAILWORKS HOLDINGS, LP | 75079MAA7 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 592 | TRANSDIGM INC. | 893647BW6 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 593 | PBF HOLDING COMPANY LLC | 69318FAJ7 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 594 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 595 | Smyrna Ready Mix Concrete, LLC | 85236FAA1 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 596 | APLD COMPUTECO 2 LLC | 03772CAA1 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 597 | TRANSDIGM INC. | 893647BY2 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 598 | ARCHROCK SERVICES, L.P. | 03958CAA7 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 599 | STANDARD BUILDING SOLUTIONS INC. | 853191AC8 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 600 | HTA Group, Ltd | 40435WAD2 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 601 | METHANEX CORPORATION | 59151KAL2 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 602 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 603 | Viking Cruises Ltd | 92676XAH0 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 604 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BS2 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 605 | WHIRLPOOL CORPORATION | 963320BD7 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 606 | COREWEAVE, INC. | 21873SAB4 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 607 | MAJORDRIVE HOLDINGS IV, LLC | 56085UAB9 | Mar 2026 | 26,659 | $24K | 0.02% | LON |
| 608 | TGP HOLDINGS III LLC | 87251RAK9 | Mar 2026 | 27,978 | $24K | 0.02% | LON |
| 609 | Freddie Mac | 3132L67D7 | Mar 2026 | 25,703 | $24K | 0.02% | ABS-MBS |
| 610 | JEFFERIES FINANCE LLC | 47232MAG7 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 611 | Samarco Mineracao S.A. - em Recuperacao Judicial | 79588YAA7 | Mar 2026 | 24,167 | $24K | 0.02% | DBT |
| 612 | COGENT COMMUNICATIONS GROUP, LLC | 19240CAE3 | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 613 | ENTEGRIS, INC. | 29362UAD6 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 614 | Federal National Mortgage Association | 3138WH3W0 | Mar 2026 | 24,379 | $24K | 0.02% | ABS-MBS |
| 615 | Consolidated Energy Finance S.A. | 20914UAH9 | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 616 | Federal National Mortgage Association | 31416VBV5 | Mar 2026 | 23,357 | $24K | 0.02% | ABS-MBS |
| 617 | Government National Mortgage Association 2 | 36180M2R7 | Mar 2026 | 25,107 | $23K | 0.02% | ABS-MBS |
| 618 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 98380MAB1 | Mar 2026 | 22,000 | $23K | 0.02% | DBT |
| 619 | W. R. GRACE HOLDINGS LLC | 92943GAA9 | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 620 | NRG ENERGY, INC. | 629377CR1 | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 621 | BRAND INDUSTRIAL SERVICES, INC. | 104931AA8 | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 622 | Cenovus Energy Inc. | 15135UBA6 | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 623 | CCO HOLDINGS, LLC | 1248EPCK7 | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 624 | ACADIA HEALTHCARE COMPANY, INC. | 00404AAQ2 | Mar 2026 | 22,000 | $23K | 0.02% | DBT |
| 625 | JEFFERIES FINANCE LLC | 47232MAF9 | Mar 2026 | 24,000 | $22K | 0.02% | DBT |
| 626 | CANO HEALTH, LLC | 13781HAS9 | Mar 2026 | 31,907 | $22K | 0.02% | LON |
| 627 | CCO HOLDINGS, LLC | 1248EPCN1 | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 628 | MSCI INC. | 55354GAS9 | Mar 2026 | 23,000 | $22K | 0.02% | DBT |
| 629 | Federal National Mortgage Association | 3138YUZN4 | Mar 2026 | 21,933 | $22K | 0.02% | ABS-MBS |
| 630 | IQVIA INC. | 46266TAG3 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 631 | ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 632 | Federal National Mortgage Association | 3140E1F65 | Mar 2026 | 24,291 | $22K | 0.02% | ABS-MBS |
| 633 | KITE REALTY GROUP, L.P. | 76131VAB9 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 634 | GRAN TIERRA ENERGY INC. | 38500TAD3 | Mar 2026 | 25,000 | $22K | 0.02% | DBT |
| 635 | AMERICAN ROCK SALT COMPANY LLC | 02932JAP2 | Mar 2026 | 24,322 | $22K | 0.02% | LON |
| 636 | Government National Mortgage Association 2 | 3618N5MQ9 | Mar 2026 | 21,522 | $22K | 0.02% | ABS-MBS |
| 637 | AEP TEXAS INC. | 00108WAV2 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 638 | NATIONAL MENTOR HOLDINGS, INC. | 63688RAF4 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 639 | Freddie Mac | 3142GUDE0 | Mar 2026 | 20,294 | $21K | 0.02% | ABS-MBS |
| 640 | Federal National Mortgage Association | 3138ERDR8 | Mar 2026 | 21,537 | $21K | 0.02% | ABS-MBS |
| 641 | CHAMPIONS FINANCING, INC. | 15870LAA6 | Mar 2026 | 24,000 | $21K | 0.02% | DBT |
| 642 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAH9 | Mar 2026 | 20,000 | $21K | 0.02% | DBT |
| 643 | CONSTANT CONTACT, INC. | 21031HAC5 | Mar 2026 | 22,662 | $21K | 0.02% | LON |
| 644 | VICI PROPERTIES L.P. | 925650AJ2 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 645 | WELLS FARGO & COMPANY | 95002YAE3 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 646 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAA4 | Mar 2026 | 20,000 | $21K | 0.02% | DBT |
| 647 | LFS TOPCO LLC | 50203TAB2 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 648 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAG1 | Mar 2026 | 20,000 | $21K | 0.02% | DBT |
| 649 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AC0 | Mar 2026 | 20,000 | $21K | 0.02% | DBT |
| 650 | JETBLUE AIRWAYS CORPORATION | 476920AA1 | Mar 2026 | 22,000 | $21K | 0.02% | DBT |
| 651 | SPLAT SUPER HOLDCO, LLC | 84862VAC6 | Mar 2026 | 23,019 | $21K | 0.02% | LON |
| 652 | BCPE EMPIRE HOLDINGS, INC. | 05550HAT2 | Mar 2026 | 21,000 | $21K | 0.02% | LON |
| 653 | DELEK LOGISTICS PARTNERS, LP | 24665FAD4 | Mar 2026 | 20,000 | $21K | 0.02% | DBT |
| 654 | VISTAJET MALTA FINANCE P.L.C. | 92840JAD1 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 655 | MOLINA HEALTHCARE, INC. | 60855RAN0 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 656 | WEBER BLACKSTONE TERM | LQC580000 | Mar 2026 | 21,000 | $20K | 0.02% | LON |
| 657 | LEVEL 3 FINANCING, INC. | 527298CN1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 658 | CELANESE US HOLDINGS LLC | 15089QBC7 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 659 | HARVEST MIDSTREAM I, L.P. | 417558AB9 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 660 | Horizon Midco 2 Limited | 44057XAB3 | Mar 2026 | 21,855 | $20K | 0.02% | LON |
| 661 | SUNOCO LP | 86765KAL3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 662 | CACI INTERNATIONAL INC. | 127190AE6 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 663 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068XAK6 | Mar 2026 | 21,000 | $20K | 0.02% | DBT |
| 664 | Carnival Corporation | 143658BZ4 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 665 | STARWOOD PROPERTY TRUST, INC. | 85571BBE4 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 666 | TRANSDIGM INC. | 893647CA3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 667 | GOLAR LNG LIMITED | 38046YAE1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 668 | NRG ENERGY, INC. | 629377CX8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 669 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 670 | THE CHEMOURS COMPANY | 163851AJ7 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 671 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAD8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 672 | WOLFSPEED, INC. | 97785WAC0 | Mar 2026 | 19,000 | $20K | 0.02% | DBT |
| 673 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAT6 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 674 | MOSS CREEK RESOURCES HOLDINGS, INC. | 61965RAC9 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 675 | CITIGROUP INC. | 172967QJ3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 676 | TALEN ENERGY SUPPLY, LLC | 87422VAN8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 677 | ILIAD HOLDING SAS | 449691AG9 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 678 | IHS Holding Limited | 44963HAA3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 679 | APH SOMERSET INVESTOR 2 LLC | 00188QAA4 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 680 | ERO COPPER CORP. | 296006AA7 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 681 | PG&E CORPORATION | 69331CAH1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 682 | TransAlta Corporation | 89346DAL1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 683 | LBM ACQUISITION, LLC | 50179JAH1 | Mar 2026 | 24,805 | $20K | 0.02% | LON |
| 684 | SUNOCO LP | 86765KAM1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 685 | TALEN ENERGY SUPPLY, LLC | 87422VAM0 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 686 | WESCO DISTRIBUTION, INC. | 95081QAU8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 687 | ORGANON & CO. | 68622FAB7 | Mar 2026 | 24,000 | $20K | 0.02% | DBT |
| 688 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 19,000 | $20K | 0.02% | DBT |
| 689 | Freddie Mac | 3132L7RM3 | Mar 2026 | 20,011 | $20K | 0.02% | ABS-MBS |
| 690 | COMMERCIAL METALS COMPANY | 201723AV5 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 691 | ANTERO MIDSTREAM PARTNERS LP | 03690AAN6 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 692 | TRONOX FINANCE LLC | 89705DAP7 | Mar 2026 | 25,952 | $20K | 0.02% | LON |
| 693 | CYPRIUM CORPORATION | 23292NAA6 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 694 | Freddie Mac | 3132QNFQ7 | Mar 2026 | 20,617 | $20K | 0.02% | ABS-MBS |
| 695 | TRANSDIGM INC. | 893647CB1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 696 | Coherent Corp. | 902104AC2 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 697 | ALBERTSONS COMPANIES, INC. | 01309QAD0 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 698 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068XAG5 | Mar 2026 | 19,000 | $20K | 0.02% | DBT |
| 699 | LAMAR MEDIA CORP. | 513075CA7 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 700 | ALTICE FRANCE SAS | 02090DAD0 | Mar 2026 | 20,590 | $20K | 0.02% | DBT |
| 701 | CYPRIUM CORPORATION | 23292NAB4 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 702 | THE MICHAELS COMPANIES, INC. | 59408QAB2 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 703 | Freddie Mac | 3132QRJD3 | Mar 2026 | 21,167 | $19K | 0.02% | ABS-MBS |
| 704 | Federal National Mortgage Association | 31417FDC9 | Mar 2026 | 19,235 | $19K | 0.02% | ABS-MBS |
| 705 | Mativ Holdings, Inc. | N/A | Mar 2026 | 20,000 | $19K | 0.02% | LON |
| 706 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAD8 | Mar 2026 | 18,000 | $19K | 0.02% | DBT |
| 707 | CONSOLIDATED ENERGY TERM | L1957LAE1 | Mar 2026 | 19,848 | $19K | 0.02% | LON |
| 708 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAD7 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 709 | BCPE FLAVOR DEBT MERGER SUB, LLC | 072933AA2 | Mar 2026 | 21,000 | $19K | 0.02% | DBT |
| 710 | Freddie Mac | 312946Q25 | Mar 2026 | 18,967 | $19K | 0.02% | ABS-MBS |
| 711 | Consolidated Energy Finance S.A. | 20914UAF3 | Mar 2026 | 20,000 | $19K | 0.01% | DBT |
| 712 | THE MICHAELS COMPANIES, INC. | 59408QAA4 | Mar 2026 | 20,000 | $19K | 0.01% | DBT |
| 713 | LIGHT AND WONDER INTERNATIONAL, INC. | 531968AB1 | Mar 2026 | 19,000 | $19K | 0.01% | DBT |
| 714 | Federal National Mortgage Association | 31418DCG5 | Mar 2026 | 20,705 | $19K | 0.01% | ABS-MBS |
| 715 | Federal National Mortgage Association | 31410KGP3 | Mar 2026 | 17,570 | $18K | 0.01% | ABS-MBS |
| 716 | Accendra Health, Inc. | 690732AG7 | Mar 2026 | 39,000 | $18K | 0.01% | DBT |
| 717 | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38869AAD9 | Mar 2026 | 20,000 | $18K | 0.01% | DBT |
| 718 | Clearway Energy Operating LLC | 18539UAE5 | Mar 2026 | 20,000 | $18K | 0.01% | DBT |
| 719 | THE HOWARD HUGHES CORPORATION | 44267DAF4 | Mar 2026 | 20,000 | $18K | 0.01% | DBT |
| 720 | Federal National Mortgage Association | 3138A7FW3 | Mar 2026 | 18,134 | $18K | 0.01% | ABS-MBS |
| 721 | Freddie Mac | 3132JBDB6 | Mar 2026 | 18,753 | $18K | 0.01% | ABS-MBS |
| 722 | ALTICE FRANCE SAS | 02090DAE8 | Mar 2026 | 19,055 | $18K | 0.01% | DBT |
| 723 | STAPLES, INC. | 855031AU4 | Mar 2026 | 19,887 | $18K | 0.01% | LON |
| 724 | VISTAJET MALTA FINANCE P.L.C. | 92840JAB5 | Mar 2026 | 21,000 | $18K | 0.01% | DBT |
| 725 | ORACLE CORPORATION | 68389X204 | Mar 2026 | 397 | $18K | 0.01% | EP |
| 726 | Cenovus Energy Inc. | 15135UBB4 | Mar 2026 | 18,000 | $18K | 0.01% | DBT |
| 727 | NOVELIS CORPORATION | 670001AH9 | Mar 2026 | 20,000 | $18K | 0.01% | DBT |
| 728 | OMEGA HEALTHCARE INVESTORS, INC. | 681936BN9 | Mar 2026 | 20,000 | $18K | 0.01% | DBT |
| 729 | STAPLES, INC. | 855030AQ5 | Mar 2026 | 19,000 | $18K | 0.01% | DBT |
| 730 | Government National Mortgage Association 2 | 36202FLN4 | Mar 2026 | 17,789 | $17K | 0.01% | ABS-MBS |
| 731 | Freddie Mac | 3133KLH26 | Mar 2026 | 20,171 | $17K | 0.01% | ABS-MBS |
| 732 | VICI PROPERTIES L.P. | 925650AF0 | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 733 | Freddie Mac | 312944WL1 | Mar 2026 | 17,300 | $17K | 0.01% | ABS-MBS |
| 734 | BW REAL ESTATE, INC. | 05614HAA7 | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 735 | Freddie Mac | 3132JPX49 | Mar 2026 | 17,651 | $17K | 0.01% | ABS-MBS |
| 736 | ASTON MARTIN CAPITAL HOLDINGS LIMITED | 04625HAJ8 | Mar 2026 | 22,000 | $17K | 0.01% | DBT |
| 737 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068XAH3 | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 738 | ON SEMICONDUCTOR CORPORATION | 682189AS4 | Mar 2026 | 13,000 | $17K | 0.01% | DBT |
| 739 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAE6 | Mar 2026 | 16,000 | $17K | 0.01% | DBT |
| 740 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AA4 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 741 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAM6 | Mar 2026 | 25,000 | $16K | 0.01% | DBT |
| 742 | VLS COMMERCIAL MORTGAGE TRUST | 92858TAC0 | Mar 2026 | 20,000 | $16K | 0.01% | ABS-MBS |
| 743 | Freddie Mac | 3132L6BT7 | Mar 2026 | 16,884 | $16K | 0.01% | ABS-MBS |
| 744 | PG&E CORPORATION | 69331CAM0 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 745 | Freddie Mac | 3132KFL34 | Mar 2026 | 16,493 | $16K | 0.01% | ABS-MBS |
| 746 | THE GEO GROUP, INC. | 36162JAH9 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 747 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 98380MAA3 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 748 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 749 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAF3 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 750 | THE GEO GROUP, INC. | 36162JAG1 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 751 | EDISON INTERNATIONAL | 281020BC0 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 752 | KEHE DISTRIBUTORS, LLC | 487526AC9 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 753 | MINERAL RESOURCES LIMITED | 603051AE3 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 754 | CENTURY ALUMINUM COMPANY | 156431AS7 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 755 | GFL ENVIRONMENTAL INC. | 36168QAQ7 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 756 | ORGANON & CO. | 68622TAB7 | Mar 2026 | 19,000 | $15K | 0.01% | DBT |
| 757 | PRAIRIE ACQUIROR LP | 73943NAA4 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 758 | UNIVISION COMMUNICATIONS INC. | 914906BA9 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 759 | Freddie Mac | 3132L7CX5 | Mar 2026 | 16,496 | $15K | 0.01% | ABS-MBS |
| 760 | MINERAL RESOURCES LIMITED | 603051AD5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 761 | NEPTUNE BIDCO US INC. | 640695AD4 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 762 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 763 | MAJORDRIVE HOLDINGS IV, LLC | 56085RAA8 | Mar 2026 | 21,000 | $15K | 0.01% | DBT |
| 764 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 765 | HERC HOLDINGS INC. | 42704LAG9 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 766 | METHANEX US OPERATIONS INC. | 59151LAA4 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 767 | GGAM Finance Limited | 36170JAD8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 768 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 769 | ARTERA SERVICES, LLC | 73937UAL2 | Mar 2026 | 17,932 | $15K | 0.01% | LON |
| 770 | DAVITA INC. | 23918KAY4 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 771 | CMG MEDIA CORPORATION | 88145LAF1 | Mar 2026 | 16,298 | $15K | 0.01% | LON |
| 772 | MINERAL RESOURCES LIMITED | 603051AC7 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 773 | QXO BUILDING PRODUCTS, INC. | 74825NAA5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 774 | STARWOOD PROPERTY TRUST, INC. | 85571BBD6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 775 | QUIKRETE HOLDINGS, INC. | 74843PAA8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 776 | ALPHA GENERATION LLC | 02073LAA9 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 777 | NEXSTAR MEDIA INC. | 65346UAB5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 778 | GENESEE & WYOMING INC. | 371559AB1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 779 | BLOCK, INC. | 852234AS2 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 780 | PAYCHEX, INC. | 704326AB3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 781 | JACKSON FINANCIAL INC. | 46817MAL1 | Mar 2026 | 17,000 | $15K | 0.01% | DBT |
| 782 | Life Time, Inc. | 53190FAE5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 783 | CLARIOS GLOBAL LP | 18060TAE5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 784 | W. R. GRACE HOLDINGS LLC | 92943GAE1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 785 | EXTENDED STAY AMERICA TRUST | 30227TAE0 | Mar 2026 | 15,000 | $15K | 0.01% | ABS-MBS |
| 786 | TALLGRASS ENERGY PARTNERS, LP | 87470LAM3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 787 | BNP PARIBAS SA | 05602XQQ4 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 788 | THE CHEMOURS COMPANY | 163851AL2 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 789 | KINETIK HOLDINGS LP | 49461MAA8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 790 | NRG ENERGY, INC. | 629377CE0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 791 | KENNEDY-WILSON, INC. | 489399AN5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 792 | CROWN AMERICAS LLC | 22819CAA6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 793 | TAYLOR MORRISON COMMUNITIES, INC. | 87724RAK8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 794 | CAPSTONE COPPER CORP. | 14071LAA6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 795 | BLOCK, INC. | 852234AN3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 796 | AIRCASTLE LIMITED | 00928QAW1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 797 | Freddie Mac | 3132QQF98 | Mar 2026 | 15,886 | $15K | 0.01% | ABS-MBS |
| 798 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AS0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 799 | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38869AAE7 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 800 | Axian Telecom Holding and Management PLC | 05465QAA7 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 801 | TKC HOLDINGS, INC. | 87256FAN4 | Mar 2026 | 15,000 | $15K | 0.01% | LON |
| 802 | NCL CORPORATION LTD. | 62886HBR1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 803 | BLOCK, INC. | 852234AT0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 804 | NRG ENERGY, INC. | 629377DD1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 805 | WBI OPERATING LLC | 92944BAB7 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 806 | Breakwater Energy Holdings S.a r.l. | 10637BAA3 | Mar 2026 | 14,000 | $15K | 0.01% | DBT |
| 807 | NRG ENERGY, INC. | 629377DC3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 808 | Clearway Energy Operating LLC | 18539UAC9 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 809 | CONNECT HOLDING II LLC | 20753PAD3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 810 | COMMERCIAL METALS COMPANY | 201723AS2 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 811 | Freddie Mac | 3133KYVY2 | Mar 2026 | 17,036 | $15K | 0.01% | ABS-MBS |
| 812 | TransAlta Corporation | 89346DAE7 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 813 | VERISK ANALYTICS, INC. | 92345YAP1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 814 | FORESTAR GROUP INC. | 346232AG6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 815 | RITHM CAPITAL CORP. | 64828TAB8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 816 | Olin Corporation | 680665AL0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 817 | ALBERTSONS COMPANIES, INC. | 01309QAE8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 818 | CARRIER GLOBAL CORPORATION | 14448CBC7 | Mar 2026 | 14,000 | $15K | 0.01% | DBT |
| 819 | SUNOCO LP | 86765KAN9 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 820 | PERIMETER HOLDINGS, LLC | 71384AAA2 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 821 | Clearway Energy Operating LLC | 18539UAG0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 822 | Post Holdings, Inc. | 737446AX2 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 823 | BLOCK, INC. | 852234AU7 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 824 | FORVIA SE | 31209DAC9 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 825 | Post Holdings, Inc. | 737446AY0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 826 | ONEMAIN FINANCE CORP | 682691AL4 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 827 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBD1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 828 | BEAZER HOMES USA, INC. | 07556QBU8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 829 | CENTURY COMMUNITIES, INC. | 156504AN2 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 830 | CNX RESOURCES CORPORATION | 12653CAM0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 831 | NCL CORPORATION LTD. | 62886HBZ3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 832 | W. R. GRACE HOLDINGS LLC | 92943GAF8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 833 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AP1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 834 | C&S WHOLESALE GROCERS, LLC | 12676AAB1 | Mar 2026 | 14,925 | $15K | 0.01% | LON |
| 835 | ORACLE CORPORATION | 68389XDY8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 836 | WESTERN ALLIANCE BANCORPORATION | 957638AD1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 837 | CCO HOLDINGS, LLC | 1248EPCP6 | Mar 2026 | 17,000 | $15K | 0.01% | DBT |
| 838 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790RAC8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 839 | CTR PARTNERSHIP, L.P. | 126458AE8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 840 | MKS, INCORPORATED. | 55306NAB0 | Mar 2026 | 9,000 | $14K | 0.01% | DBT |
| 841 | Performance Food Group, Inc. | 71376LAH3 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 842 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAS0 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 843 | Federal National Mortgage Association | 31418DZ62 | Mar 2026 | 16,435 | $14K | 0.01% | ABS-MBS |
| 844 | STANDARD BUILDING SOLUTIONS INC. | 853192AA0 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 845 | ANGUS CHEMICAL TERM B 1LN | 04317JAB4 | Mar 2026 | 15,000 | $14K | 0.01% | LON |
| 846 | PACIFICORP | 695114DF2 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 847 | KOSMOS ENERGY LTD. | 500688AD8 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 848 | LIFEPOINT HEALTH, INC. | 53219LAX7 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 849 | ESDEC SOLAR TERM B | N3066KAM7 | Mar 2026 | 33,949 | $14K | 0.01% | LON |
| 850 | Government National Mortgage Association 2 | 36179MX39 | Mar 2026 | 15,454 | $14K | 0.01% | ABS-MBS |
| 851 | Freddie Mac | 3132L65D9 | Mar 2026 | 15,227 | $14K | 0.01% | ABS-MBS |
| 852 | COOPER-STANDARD AUTOMOTIVE INC. | 216762AK0 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 853 | Freddie Mac | 3133KYVK2 | Mar 2026 | 16,346 | $14K | 0.01% | ABS-MBS |
| 854 | ADVANCE AUTO PARTS, INC. | 00751YAL0 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 855 | UNITI SERVICES LLC | 91327AAB8 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 856 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAB1 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 857 | LEVEL 3 FINANCING, INC. | 527298BS1 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 858 | STRATEGY INC | 594972853 | Mar 2026 | 140 | $14K | 0.01% | EP |
| 859 | KOSMOS ENERGY LTD. | 500688AJ5 | Mar 2026 | 16,000 | $14K | 0.01% | DBT |
| 860 | WESCO DISTRIBUTION, INC. | 95081QAT1 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 861 | COLUMBUS MCKINNON CORPORATION | 199333AK1 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 862 | EXTENDED STAY AMERICA TRUST | 30227WAC7 | Mar 2026 | 13,870 | $14K | 0.01% | ABS-MBS |
| 863 | DISH DBS Corporation | 25470XBE4 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 864 | ASHTON WOODS USA L.L.C. | 045086AP0 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 865 | WHIRLPOOL CORPORATION | 963320205 | Mar 2026 | 336 | $14K | 0.01% | EP |
| 866 | TOPBUILD CORP. | 89055FAC7 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 867 | UNITED AIRLINES HOLDINGS, INC. | 910047AL3 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 868 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BX1 | Mar 2026 | 16,000 | $14K | 0.01% | DBT |
| 869 | SLM CORPORATION | 78442PGF7 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 870 | Freddie Mac | 3132J92P2 | Mar 2026 | 14,160 | $14K | 0.01% | ABS-MBS |
| 871 | EDISON INTERNATIONAL | 281020BD8 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 872 | BLOCK, INC. | 852234AP8 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 873 | CLUE OPCO LLC | 36267QAA2 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 874 | TPC GROUP INC. | 87266EAG0 | Mar 2026 | 14,805 | $14K | 0.01% | LON |
| 875 | Government National Mortgage Association 2 | 3622A22Y7 | Mar 2026 | 14,338 | $14K | 0.01% | ABS-MBS |
| 876 | THE E.W. SCRIPPS COMPANY | 811054AH8 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 877 | TKC HOLDINGS, INC. | 87256YAG8 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 878 | MOLINA HEALTHCARE, INC. | 60855RAK6 | Mar 2026 | 15,000 | $13K | 0.01% | DBT |
| 879 | STAPLES, INC. | 855030AS1 | Mar 2026 | 20,000 | $13K | 0.01% | DBT |
| 880 | Federal National Mortgage Association | 31418DXR8 | Mar 2026 | 15,352 | $13K | 0.01% | ABS-MBS |
| 881 | DREAM FINDERS HOMES, INC. | 26154DAB6 | Mar 2026 | 14,000 | $13K | 0.01% | DBT |
| 882 | EDISON INTERNATIONAL | 281020AZ0 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 883 | Volcan Compania Minera S.A.A. | 92863UAD8 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 884 | DBR LAND HOLDINGS LLC | 24024BAA5 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 885 | CCO HOLDINGS, LLC | 1248EPCL5 | Mar 2026 | 15,000 | $13K | 0.01% | DBT |
| 886 | Freddie Mac | 3132XTKB3 | Mar 2026 | 13,385 | $13K | 0.01% | ABS-MBS |
| 887 | Federal National Mortgage Association | 31418DW65 | Mar 2026 | 14,978 | $13K | 0.01% | ABS-MBS |
| 888 | HILTON GRAND VACATIONS BORROWER LLC | 43283QAC4 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 889 | UNITED AIRLINES HOLDINGS, INC. | 910047AM1 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 890 | SURGERY CENTER HOLDINGS, INC. | 86881WAF9 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 891 | ORACLE CORPORATION | 68389XDX0 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 892 | RISEWELL HOMES INC. | 645370AG2 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 893 | Freddie Mac | 3132QNSS9 | Mar 2026 | 13,232 | $13K | 0.01% | ABS-MBS |
| 894 | Federal National Mortgage Association | 3138EM4F5 | Mar 2026 | 12,459 | $13K | 0.01% | ABS-MBS |
| 895 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Mar 2026 | 15,000 | $12K | 0.01% | DBT |
| 896 | Federal National Mortgage Association | 31417SBL3 | Mar 2026 | 12,376 | $12K | 0.01% | ABS-MBS |
| 897 | Federal National Mortgage Association | 31418DU67 | Mar 2026 | 13,979 | $12K | 0.01% | ABS-MBS |
| 898 | C&S GROUP ENTERPRISES LLC | 12467AAF5 | Mar 2026 | 13,000 | $12K | 0.01% | DBT |
| 899 | PAYCHEX, INC. | 704326AC1 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 900 | KOSMOS ENERGY LTD. | 500688AF3 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 901 | Ambipar Lux S.a r.l. | 02319WAA9 | Mar 2026 | 64,000 | $11K | 0.01% | DBT |
| 902 | PAYCHEX, INC. | 704326AA5 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 903 | KODIAK GAS SERVICES, LLC | 50012LAD6 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 904 | USA COMPRESSION PARTNERS, LP | 91740PAH1 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 905 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 906 | COPT DEFENSE PROPERTIES, L.P. | 12713UAA4 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 907 | KAISER ALUMINUM CORPORATION | 483007AM2 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 908 | PBF HOLDING COMPANY LLC | 69318FAM0 | Mar 2026 | 10,000 | $11K | 0.01% | DBT |
| 909 | TOPBUILD CORP. | 89055FAD5 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 910 | THE ADT SECURITY CORPORATION | 00109LAB9 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 911 | LIFE MORTGAGE TRUST | 53218CAE0 | Mar 2026 | 10,680 | $11K | 0.01% | ABS-MBS |
| 912 | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 913 | CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | 131477BA8 | Mar 2026 | 10,000 | $11K | 0.01% | DBT |
| 914 | OT MIDCO INC. | 68877AAA2 | Mar 2026 | 25,000 | $10K | 0.01% | DBT |
| 915 | Freddie Mac | 3132L7E70 | Mar 2026 | 11,205 | $10K | 0.01% | ABS-MBS |
| 916 | THE BOEING COMPANY | 097023DQ5 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 917 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAM7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 918 | Alcoa Nederland Holding B.V. | 013822AH4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 919 | CELANESE US HOLDINGS LLC | 15089QAP9 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 920 | LIGHTNING POWER, LLC | 53229KAA7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 921 | CORECIVIC, INC. | 21871NAC5 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 922 | TGS ASA | 87243KAA7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 923 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 924 | FTAI AVIATION INVESTORS LLC | 34960PAE1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 925 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AF3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 926 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AC8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 927 | US FOODS, INC. | 90290MAH4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 928 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBQ2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 929 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 930 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 931 | GLOBAL PARTNERS LP | 37954FAK0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 932 | ALTICE FINANCING S.A. | 02154CAJ2 | Mar 2026 | 14,000 | $10K | 0.01% | DBT |
| 933 | PBF HOLDING COMPANY LLC | 69318FAL2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 934 | THE AES CORPORATION | 00130HCL7 | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 935 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 936 | FTAI AVIATION INVESTORS LLC | 34960PAG6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 937 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 938 | MINERAL RESOURCES LIMITED | 603051AF0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 939 | EDISON INTERNATIONAL | 281020AX5 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 940 | KODIAK GAS SERVICES, LLC | 50012LAE4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 941 | STAR HOLDING LLC | 85513AAA6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 942 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAA3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 943 | RHP HOTEL PROPERTIES, LP | 749571AL9 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 944 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAX1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 945 | TENET HEALTHCARE CORPORATION | 88033GDV9 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 946 | WILLIAMS SCOTSMAN, INC. | 96949VAN3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 947 | Freddie Mac | 3132QVXM8 | Mar 2026 | 10,493 | $10K | 0.01% | ABS-MBS |
| 948 | CVR ENERGY, INC. | 12662PAH1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 949 | DELEK LOGISTICS PARTNERS, LP | 24665FAE2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 950 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAX9 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 951 | Federal National Mortgage Association | 31410G4C4 | Mar 2026 | 9,516 | $10K | 0.01% | ABS-MBS |
| 952 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAC0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 953 | TELUS CORPORATION | 87971MCL5 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 954 | Government National Mortgage Association 2 | 36178W7C7 | Mar 2026 | 10,761 | $10K | 0.01% | ABS-MBS |
| 955 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AD6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 956 | Carnival Corporation | 143658CA8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 957 | MILLROSE PROPERTIES, INC. | 601137AA0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 958 | AVIS BUDGET CAR RENTAL, LLC | 053773BK2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 959 | OAK-EAGLE ACQUIRECO, INC. | 67123SAB5 | Mar 2026 | 10,000 | $10K | 0.01% | LON |
| 960 | US FOODS, INC. | 90290MAJ0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 961 | HAWAIIAN ELECTRIC COMPANY, INC. | 419866AV0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 962 | ORACLE CORPORATION | 68389XDV4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 963 | ALLISON TRANSMISSION, INC. | 019736AH0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 964 | AMKOR TECHNOLOGY, INC. | 031652BL3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 965 | EXTENDED STAY AMERICA TRUST | 30227WAE3 | Mar 2026 | 9,907 | $10K | 0.01% | ABS-MBS |
| 966 | SUNOCO LP | 86765KAF6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 967 | RADIOLOGY PARTNERS, INC. | 75041VAE4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 968 | STARWOOD PROPERTY TRUST, INC. | 85571BBF1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 969 | CARPENTER TECHNOLOGY CORPORATION | 144285AN3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 970 | GILDAN ACTIVEWEAR INC. | 375916AF0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 971 | ANTERO MIDSTREAM PARTNERS LP | 03690AAM8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 972 | TENET HEALTHCARE CORPORATION | 88033GDW7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 973 | RHP HOTEL PROPERTIES, LP | 74984CAA6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 974 | SUNOCO LP | 86765KAG4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 975 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBC3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 976 | ONEMAIN FINANCE CORP | 682691AK6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 977 | ICAHN ENTERPRISES L.P. | 451102CK1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 978 | HERC HOLDINGS INC. | 42704LAH7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 979 | MILLROSE PROPERTIES, INC. | 601137AB8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 980 | NOVELIS CORPORATION | 670001AN6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 981 | STARWOOD PROPERTY TRUST, INC. | 85571BBG9 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 982 | CLEVELAND-CLIFFS INC. | 185899AR2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 983 | CLEVELAND-CLIFFS INC. | 18589GAA3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 984 | NAVIENT CORPORATION | 63938CAK4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 985 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AT8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 986 | Ahlstrom Holding 3 Oy | 84612JAA0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 987 | WALKER & DUNLOP, INC. | 93148PAA0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 988 | W. R. GRACE HOLDINGS LLC | 92943GAH4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 989 | UNITI SERVICES LLC | 91327BAA8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 990 | US FOODS, INC. | 90290MAE1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 991 | HERC HOLDINGS INC. | 42704LAK0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 992 | ASHTON WOODS USA L.L.C. | 045086AR6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 993 | ON SEMICONDUCTOR CORPORATION | 682189AQ8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 994 | RITHM CAPITAL CORP. | 64828TAC6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 995 | ONEMAIN FINANCE CORP | 682691AM2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 996 | CONSOLIDATED ENERGY | L1957LAF8 | Mar 2026 | 10,000 | $10K | 0.01% | LON |
| 997 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAG0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 998 | SNAP INC. | 83304AAL0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 999 | Federal National Mortgage Association | 3138EJLL0 | Mar 2026 | 9,201 | $9K | 0.01% | ABS-MBS |
| 1000 | COMMERCIAL METALS COMPANY | 201723AQ6 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1001 | NAVIENT CORPORATION | 63938CAL2 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1002 | SNAP INC. | 83304AAM8 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1003 | REWORLD HOLDING CORPORATION | 22303XAA3 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1004 | CARVANA CO. | 146869AH5 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1005 | Freddie Mac | 3132QP2A1 | Mar 2026 | 10,046 | $9K | 0.01% | ABS-MBS |
| 1006 | BUILDERS FIRSTSOURCE, INC. | 12008RAP2 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1007 | CCO HOLDINGS, LLC | 1248EPCQ4 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 1008 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAS0 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 1009 | SOLSTICE ADVANCED MATERIALS INC. | 83443QAA1 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 1010 | CSC HOLDINGS, LLC | 126307BH9 | Mar 2026 | 15,000 | $9K | 0.01% | DBT |
| 1011 | Freddie Mac | 3133ANTU8 | Mar 2026 | 10,730 | $9K | 0.01% | ABS-MBS |
| 1012 | NATGASOLINE LLC | 63232EAD9 | Mar 2026 | 8,707 | $9K | 0.01% | LON |
| 1013 | CSC HOLDINGS, LLC | 126307BD8 | Mar 2026 | 24,000 | $9K | 0.01% | DBT |
| 1014 | PACIFIC GAS AND ELECTRIC COMPANY | 694308LB1 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 1015 | LEVEL 3 FINANCING, INC. | 527298BT9 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 1016 | CARRIER GLOBAL CORPORATION | 14448CBD5 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1017 | Federal National Mortgage Association | 3138YVEA3 | Mar 2026 | 9,079 | $8K | 0.01% | ABS-MBS |
| 1018 | BEACON MOBILITY FINANCE CORP. | 073644AA4 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1019 | Federal National Mortgage Association | 31402EZL5 | Mar 2026 | 8,098 | $8K | 0.01% | ABS-MBS |
| 1020 | Federal National Mortgage Association | 31402HJZ5 | Mar 2026 | 8,077 | $8K | 0.01% | ABS-MBS |
| 1021 | WESCO DISTRIBUTION, INC. | 95081QAS3 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1022 | TELUS CORPORATION | 87971MCM3 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1023 | ENERGY TRANSFER LP | 29273VAM2 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1024 | ANGUS CHEMICAL TERM 2LN | 04317JAF5 | Mar 2026 | 9,000 | $8K | 0.01% | LON |
| 1025 | DISH DBS Corporation | 25470XAY1 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1026 | ACUSHNET COMPANY | 005095AB0 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 1027 | HEXION HOLDINGS CORPORATION | 42829JAB5 | Mar 2026 | 8,500 | $8K | 0.01% | LON |
| 1028 | Freddie Mac | 3132XWUS8 | Mar 2026 | 8,144 | $8K | 0.01% | ABS-MBS |
| 1029 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAJ3 | Mar 2026 | 10,000 | $8K | 0.01% | DBT |
| 1030 | ICAHN ENTERPRISES L.P. | 451102CJ4 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 1031 | Transocean Aquila Limited | 893790AA3 | Mar 2026 | 7,231 | $7K | 0.01% | DBT |
| 1032 | Government National Mortgage Association 2 | 36179SNU7 | Mar 2026 | 8,161 | $7K | 0.01% | ABS-MBS |
| 1033 | CANACOL ENERGY LTD | N/A | Mar 2026 | 7,337 | $7K | 0.01% | LON |
| 1034 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 1035 | Altice France Lux 3 S.a r.l. | 020956AA6 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 1036 | JEFFERSON CAPITAL HOLDINGS, LLC | 472481AC4 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 1037 | Freddie Mac | 3132QRQ94 | Mar 2026 | 7,784 | $7K | 0.01% | ABS-MBS |
| 1038 | Federal National Mortgage Association | 3140LPTT9 | Mar 2026 | 8,690 | $7K | 0.01% | ABS-MBS |
| 1039 | ORGANON & CO. | 68622FAA9 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 1040 | PRA GROUP, INC. | 69354NAF3 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 1041 | WOLFSPEED, INC. | 977852AP7 | Mar 2026 | 5,000 | $7K | 0.01% | DBT |
| 1042 | CVR ENERGY, INC. | 12662PAJ7 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 1043 | Performance Food Group, Inc. | 71376LAF7 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 1044 | ENERGY TRANSFER LP | 29273VBG4 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 1045 | MICHAELS TERM 1LN | 59408UAE7 | Mar 2026 | 7,000 | $7K | 0.01% | LON |
| 1046 | AVOLON HOLDINGS FUNDING LIMITED | 05401ABF7 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 1047 | ORACLE CORPORATION | 68389XDZ5 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 1048 | Freddie Mac | 3132XSPT1 | Mar 2026 | 6,872 | $7K | 0.01% | ABS-MBS |
| 1049 | Freddie Mac | 3132QUWP4 | Mar 2026 | 6,868 | $7K | 0.01% | ABS-MBS |
| 1050 | TEAM SERVICES TERM B 1LN | MDW410000 | Mar 2026 | 7,000 | $7K | 0.01% | LON |
| 1051 | GPD COMPANIES, INC. | 36260VAB6 | Mar 2026 | 12,152 | $7K | 0.01% | DBT |
| 1052 | ORACLE CORPORATION | 68389XEA9 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 1053 | ORACLE CORPORATION | 68389XEB7 | Mar 2026 | 7,000 | $6K | 0.01% | DBT |
| 1054 | NAVIENT CORPORATION | 63938CAM0 | Mar 2026 | 7,000 | $6K | 0.01% | DBT |
| 1055 | WOLFSPEED, INC. | 977852AK8 | Mar 2026 | 5,682 | $6K | 0.00% | DBT |
| 1056 | GLOBAL MEDICAL RESPONSE, INC. | 37960BAD7 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1057 | CITGO PETROLEUM CORPORATION | 17302XAN6 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1058 | WBI OPERATING LLC | 92944BAA9 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1059 | WOLFSPEED, INC. | 977852AS1 | Mar 2026 | 7,548 | $6K | 0.00% | DBT |
| 1060 | JH NORTH AMERICA HOLDINGS INC. | 46593WAB1 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1061 | RESIDEO FUNDING INC | 76119LAD3 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1062 | ALPHA GENERATION LLC | 02073LAC5 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1063 | HIGHTOWER HOLDING, LLC | 43118DAA8 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1064 | Federal National Mortgage Association | 31402ETM0 | Mar 2026 | 5,438 | $5K | 0.00% | ABS-MBS |
| 1065 | Transocean International Limited | 893814AA1 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1066 | Freddie Mac | 3132QVXL0 | Mar 2026 | 5,503 | $5K | 0.00% | ABS-MBS |
| 1067 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAV3 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1068 | Freddie Mac | 3132QXCM7 | Mar 2026 | 5,387 | $5K | 0.00% | ABS-MBS |
| 1069 | Champion Iron Canada Inc. | 15853BAA9 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1070 | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAC2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1071 | SYNERGY INFRASTRUCTURE HOLDINGS, LLC | 87191JAA2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1072 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VBA0 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1073 | CLARIOS US FINANCE COMPANY, INC. | 18060TAD7 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1074 | CLEAN HARBORS, INC. | 184496AQ0 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1075 | Enpro Inc. | 29355XAH0 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1076 | Federal National Mortgage Association | 31402ESR0 | Mar 2026 | 5,005 | $5K | 0.00% | ABS-MBS |
| 1077 | TRANSDIGM INC. | 893647BZ9 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1078 | GLOBAL PARTNERS LP | 37954FAL8 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1079 | LEVEL 3 FINANCING, INC. | 52729KAT3 | Mar 2026 | 5,000 | $5K | 0.00% | LON |
| 1080 | MOOG INC. | 615394AP8 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1081 | CCO HOLDINGS, LLC | 1248EPCU5 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1082 | CITIGROUP INC. | 172967QK0 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1083 | CCO HOLDINGS, LLC | 1248EPCV3 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1084 | GFL ENVIRONMENTAL HOLDINGS (US), INC. | 36273TAA8 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1085 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAH8 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1086 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAL5 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1087 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Mar 2026 | 5,000 | $5K | 0.00% | LON |
| 1088 | ADAPTHEALTH, LLC | 00653VAE1 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1089 | SOTHEBY'S | 83600GAA2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1090 | THE CHEMOURS COMPANY | 163851AH1 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 1091 | WHIRLPOOL CORPORATION | 963320BC9 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 1092 | WHITE IRIS TEMP SHARES | N/A | Mar 2026 | 327 | $4K | 0.00% | EC |
| 1093 | NAVIENT CORPORATION | 63938CAQ1 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 1094 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Mar 2026 | 4,415 | $4K | 0.00% | LON |
| 1095 | Federal National Mortgage Association | 31410KPS7 | Mar 2026 | 4,092 | $4K | 0.00% | ABS-MBS |
| 1096 | WOLFSPEED, INC. | 977852AQ5 | Mar 2026 | 3,000 | $4K | 0.00% | DBT |
| 1097 | LBM ACQUISITION, LLC | 50179JAK4 | Mar 2026 | 5,000 | $4K | 0.00% | LON |
| 1098 | Government National Mortgage Association | 36296DDX3 | Mar 2026 | 4,128 | $4K | 0.00% | ABS-MBS |
| 1099 | GRUBHUB HOLDINGS INC. | 40010PAC2 | Mar 2026 | 4,842 | $4K | 0.00% | DBT |
| 1100 | ALLY FINANCIAL INC. | 02005NBN9 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 1101 | CONNECT HOLDING II LLC | 20752KAR4 | Mar 2026 | 4,000 | $3K | 0.00% | LON |
| 1102 | BAUSCH HEALTH COMPANIES INC. | 071734AQ0 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 1103 | CORNERSTONE BUILDING BRANDS, INC. | 21925DAB5 | Mar 2026 | 5,000 | $3K | 0.00% | DBT |
| 1104 | CORNERSTONE BUILDING BRANDS, INC. | 13323NAA0 | Mar 2026 | 5,000 | $3K | 0.00% | DBT |
| 1105 | Freddie Mac | 3132QVYJ4 | Mar 2026 | 2,755 | $3K | 0.00% | ABS-MBS |
| 1106 | CORNERSTONE BUILDING BRANDS, INC. | 21925FAB0 | Mar 2026 | 4,974 | $3K | 0.00% | LON |
| 1107 | Federal National Mortgage Association | 31402QPF2 | Mar 2026 | 2,627 | $3K | 0.00% | ABS-MBS |
| 1108 | Federal National Mortgage Association | 31402ALD6 | Mar 2026 | 2,614 | $3K | 0.00% | ABS-MBS |
| 1109 | LBM ACQUISITION, LLC | 50179JAK4 | Mar 2026 | 3,000 | $3K | 0.00% | LON |
| 1110 | Federal National Mortgage Association | 3138EJLJ5 | Mar 2026 | 2,246 | $2K | 0.00% | ABS-MBS |
| 1111 | Government National Mortgage Association 2 | 36179QJT9 | Mar 2026 | 2,230 | $2K | 0.00% | ABS-MBS |
| 1112 | ENERGY TRANSFER LP | 29273VBH2 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1113 | PACIFIC GAS AND ELECTRIC COMPANY | 694308LA3 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1114 | Government National Mortgage Association | 36291JKE9 | Mar 2026 | 1,898 | $2K | 0.00% | ABS-MBS |
| 1115 | ORACLE CORPORATION | 68389XEC5 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1116 | CONSTANT CONTACT, INC. | 21031HAE1 | Mar 2026 | 2,000 | $2K | 0.00% | LON |
| 1117 | ALTICE FINANCING S.A. | L0178UAM8 | Mar 2026 | 1,990 | $1K | 0.00% | LON |
| 1118 | Government National Mortgage Association | 36295PZ70 | Mar 2026 | 1,278 | $1K | 0.00% | ABS-MBS |
| 1119 | Federal National Mortgage Association | 31402HVE8 | Mar 2026 | 1,294 | $1K | 0.00% | ABS-MBS |
| 1120 | Freddie Mac | 3132QV2M2 | Mar 2026 | 1,306 | $1K | 0.00% | ABS-MBS |
| 1121 | Federal National Mortgage Association | 31402EZZ4 | Mar 2026 | 1,277 | $1K | 0.00% | ABS-MBS |
| 1122 | Federal National Mortgage Association | 31402HHC8 | Mar 2026 | 1,108 | $1K | 0.00% | ABS-MBS |
| 1123 | Government National Mortgage Association | 36295KJR5 | Mar 2026 | 1,092 | $1K | 0.00% | ABS-MBS |
| 1124 | SGUS LLC | MBV882000 | Mar 2026 | 3,295 | $988 | 0.00% | LON |
| 1125 | TPC GROUP INC. | 87266EAG0 | Mar 2026 | 1,000 | $911 | 0.00% | LON |
| 1126 | SPLAT SUPER HOLDCO, LLC | 84862VAD4 | Mar 2026 | 981 | $881 | 0.00% | LON |
| 1127 | SGUS LLC | 81881KAG4 | Mar 2026 | 2,094 | $628 | 0.00% | LON |
| 1128 | SGUS LLC | 81881KAH2 | Mar 2026 | 6,699 | $603 | 0.00% | LON |
| 1129 | Federal National Mortgage Association | 31402EVW5 | Mar 2026 | 593 | $597 | 0.00% | ABS-MBS |
| 1130 | Federal National Mortgage Association | 31401WEM7 | Mar 2026 | 527 | $530 | 0.00% | ABS-MBS |
| 1131 | Government National Mortgage Association | 36296QL31 | Mar 2026 | 427 | $436 | 0.00% | ABS-MBS |
| 1132 | ALTICE FRANCE HOLDINGS SA CVR | 021CVRAA2 | Mar 2026 | 33 | $370 | 0.00% | EC |
| 1133 | CANO HEALTH INC WARRANTS | N/A | Mar 2026 | 156 | $214 | 0.00% | DE |
| 1134 | SES INTELSAT CVR | L8176HAF7 | Mar 2026 | 13 | $189 | 0.00% | EC |
| 1135 | SGUS LLC | 81881KAB5 | Mar 2026 | 84 | $77 | 0.00% | LON |
| 1136 | SGUS LLC | 81881KAD1 | Mar 2026 | 61 | $56 | 0.00% | LON |
| 1137 | SUNNOVA ENERGY CORPORATION | 86745GAF0 | Mar 2026 | 20,000 | $41 | 0.00% | DBT |
| 1138 | MESQUITE ENERGY INC | 799ESCAK4 | Mar 2026 | 408,000 | $41 | 0.00% | DBT |
| 1139 | AMERICAN ROCK SALT COMPANY LLC | 02932JAT4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1140 | AMERICAN ROCK SALT COMPANY LLC | 02932JAU1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1141 | PARTY CITY HOLDCO INC RESTRICTED | 1190352 | Mar 2026 | 1 | $0 | 0.00% | EC |
| 1142 | United States of America | N/A | Mar 2026 | 10 | $-18534 | -0.01% | DIR |
| 1143 | Federal National Mortgage Association | 01F032641 | Mar 2026 | -75,000 | $-68707 | -0.05% | ABS-MBS |
| 1144 | Federal National Mortgage Association | 01F032633 | Mar 2026 | -75,000 | $-68755 | -0.06% | ABS-MBS |
| 1145 | Federal National Mortgage Association | 01F060642 | Mar 2026 | -100,000 | $-101906 | -0.08% | ABS-MBS |
| 1146 | United States of America | N/A | Mar 2026 | 106 | $-136174 | -0.11% | DIR |
| 1147 | Federal National Mortgage Association | 01F060634 | Mar 2026 | -200,000 | $-203794 | -0.16% | ABS-MBS |
| 1148 | Federal National Mortgage Association | 01F022634 | Mar 2026 | -550,000 | $-462599 | -0.37% | ABS-MBS |