Holdings (Monthly)
Guide ↗
1290 VT DoubleLine Opportunistic Bond Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810ST6 | Mar 2026 | 64,200,000 | $41.4M | 8.15% | DBT |
| 2 | United States of America | 91282CLF6 | Mar 2026 | 31,350,000 | $30.6M | 6.02% | DBT |
| 3 | DoubleLine Emerging Markets Local Currency Bond Fund | 258620582 | Mar 2026 | 1,315,446 | $12.3M | 2.41% | — |
| 4 | United States of America | 912810SU3 | Mar 2026 | 14,300,000 | $8.0M | 1.57% | DBT |
| 5 | HomeBanc Mortgage Trust | 43739EBX4 | Mar 2026 | 7,066,300 | $6.5M | 1.28% | ABS-MBS |
| 6 | Progress Residential Trust | 74290JAA0 | Mar 2026 | 6,250,000 | $6.1M | 1.21% | ABS-O |
| 7 | United States of America | 912810TA6 | Mar 2026 | 9,000,000 | $6.0M | 1.19% | DBT |
| 8 | DoubleLine Global Bond Fund | 258620699 | Mar 2026 | 590,381 | $5.1M | 1.00% | — |
| 9 | FNMA | 3140X9WX9 | Mar 2026 | 5,913,418 | $4.9M | 0.96% | ABS-MBS |
| 10 | Progress Residential Trust | 74334JAG5 | Mar 2026 | 5,000,000 | $4.7M | 0.92% | ABS-O |
| 11 | FHLMC Pool | 3132DQGV2 | Mar 2026 | 4,231,595 | $4.2M | 0.83% | ABS-MBS |
| 12 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 3,689,669 | $3.7M | 0.73% | STIV |
| 13 | FNMA | 3140XHG50 | Mar 2026 | 3,727,119 | $3.3M | 0.66% | ABS-MBS |
| 14 | FHLMC Pool | 31427NHA0 | Mar 2026 | 3,256,378 | $3.3M | 0.66% | ABS-MBS |
| 15 | FHLMC Pool | 3132DVMA0 | Mar 2026 | 3,604,128 | $3.2M | 0.63% | ABS-MBS |
| 16 | GNMA | 36179TXU4 | Mar 2026 | 3,335,181 | $3.1M | 0.61% | ABS-MBS |
| 17 | FHLMC Pool | 3132DQJN7 | Mar 2026 | 3,590,861 | $3.1M | 0.61% | ABS-MBS |
| 18 | FHLMC Pool | 3132DVMB8 | Mar 2026 | 3,555,871 | $3.1M | 0.60% | ABS-MBS |
| 19 | United States of America | 912810SN9 | Mar 2026 | 6,400,000 | $3.0M | 0.60% | DBT |
| 20 | Neighborly Issuer LLC | 64016NAA5 | Mar 2026 | 3,095,625 | $3.0M | 0.59% | ABS-O |
| 21 | FNMA | 3140XMAT3 | Mar 2026 | 3,404,895 | $2.9M | 0.57% | ABS-MBS |
| 22 | FNMA | 3140XMQ58 | Mar 2026 | 3,392,549 | $2.9M | 0.57% | ABS-MBS |
| 23 | FHLMC Pool | 3132DVMR3 | Mar 2026 | 2,806,514 | $2.9M | 0.56% | ABS-MBS |
| 24 | FHLMC Pool | 3132XGZX7 | Mar 2026 | 2,727,000 | $2.7M | 0.54% | ABS-MBS |
| 25 | United States of America | 912810UC0 | Mar 2026 | 3,000,000 | $2.7M | 0.53% | DBT |
| 26 | GNMA | 3622ABGW6 | Mar 2026 | 3,118,465 | $2.7M | 0.53% | ABS-MBS |
| 27 | FNMA | 3140QUUS3 | Mar 2026 | 2,600,917 | $2.7M | 0.52% | ABS-MBS |
| 28 | Progress Residential Trust | 74332HAE6 | Mar 2026 | 2,800,000 | $2.6M | 0.52% | ABS-O |
| 29 | PRPM LLC | 69392RAA9 | Mar 2026 | 2,611,567 | $2.6M | 0.51% | ABS-MBS |
| 30 | FNMA | 3140NYA50 | Mar 2026 | 2,522,000 | $2.6M | 0.50% | ABS-MBS |
| 31 | FNMA | 3140NYN56 | Mar 2026 | 2,499,407 | $2.5M | 0.50% | ABS-MBS |
| 32 | FHLMC Pool | 3132DVMM4 | Mar 2026 | 2,523,934 | $2.5M | 0.50% | ABS-MBS |
| 33 | FHLMC Pool | 3132E0X64 | Mar 2026 | 2,415,555 | $2.5M | 0.50% | ABS-MBS |
| 34 | FHLMC Pool | 3132DMYL3 | Mar 2026 | 3,005,121 | $2.5M | 0.49% | ABS-MBS |
| 35 | Option One Mortgage Loan Trust | 68389FKS2 | Mar 2026 | 3,164,000 | $2.5M | 0.49% | ABS-O |
| 36 | GNMA | 3622ADSU3 | Mar 2026 | 2,836,502 | $2.4M | 0.48% | ABS-MBS |
| 37 | Ownit Mortgage Loan Trust | 69121PDZ3 | Mar 2026 | 2,311,755 | $2.4M | 0.47% | ABS-O |
| 38 | GNMA | 3622ABYY2 | Mar 2026 | 2,666,231 | $2.4M | 0.47% | ABS-MBS |
| 39 | FHLMC Pool | 3132DS3E0 | Mar 2026 | 2,273,830 | $2.4M | 0.46% | ABS-MBS |
| 40 | FNMA | 3140J2J64 | Mar 2026 | 3,200,380 | $2.3M | 0.45% | ABS-MBS |
| 41 | Fremont Home Loan Trust | 35729VAA5 | Mar 2026 | 4,080,684 | $2.3M | 0.44% | ABS-O |
| 42 | Tricon Residential Trust | 89617FAA2 | Mar 2026 | 2,217,390 | $2.2M | 0.44% | ABS-O |
| 43 | GNMA | 36176XUH0 | Mar 2026 | 2,335,006 | $2.2M | 0.43% | ABS-MBS |
| 44 | Towd Point Mortgage Trust | 89177BAC9 | Mar 2026 | 2,500,000 | $2.2M | 0.43% | ABS-MBS |
| 45 | United States of America | 91282CFR7 | Mar 2026 | 1,880,000 | $2.1M | 0.41% | DBT |
| 46 | FNMA | 3140QUBG0 | Mar 2026 | 2,029,613 | $2.1M | 0.41% | ABS-MBS |
| 47 | FHLMC Pool | 3132DTGF1 | Mar 2026 | 1,997,230 | $2.0M | 0.40% | ABS-MBS |
| 48 | Verus Securitization Trust | 92539LAD2 | Mar 2026 | 2,500,000 | $2.0M | 0.39% | ABS-MBS |
| 49 | FMC GMSR Issuer Trust | 30259RAE5 | Mar 2026 | 2,000,000 | $2.0M | 0.39% | ABS-MBS |
| 50 | FNMA | 3140LFP32 | Mar 2026 | 2,157,590 | $1.9M | 0.38% | ABS-MBS |
| 51 | GNMA | 3622ABJH6 | Mar 2026 | 2,204,161 | $1.9M | 0.37% | ABS-MBS |
| 52 | FNMA | 3140W3P52 | Mar 2026 | 2,126,650 | $1.8M | 0.36% | ABS-MBS |
| 53 | GNMA | 3622ADTR9 | Mar 2026 | 2,004,997 | $1.8M | 0.36% | ABS-MBS |
| 54 | Amortizing Residential Collateral Trust | 86359AHE6 | Mar 2026 | 1,983,142 | $1.8M | 0.35% | ABS-O |
| 55 | FHLMC Pool | 3132DWFR9 | Mar 2026 | 1,784,103 | $1.8M | 0.35% | ABS-MBS |
| 56 | FNMA | 31418ER77 | Mar 2026 | 1,741,363 | $1.7M | 0.34% | ABS-MBS |
| 57 | GNMA | 3622ADSS8 | Mar 2026 | 1,991,475 | $1.7M | 0.34% | ABS-MBS |
| 58 | FNMA | 3140XEBC7 | Mar 2026 | 1,828,862 | $1.6M | 0.32% | ABS-MBS |
| 59 | GreenPoint Mortgage Funding Trust | 39539LAD3 | Mar 2026 | 1,825,388 | $1.6M | 0.32% | ABS-MBS |
| 60 | FHLMC Pool | 3132DUA31 | Mar 2026 | 1,564,127 | $1.6M | 0.32% | ABS-MBS |
| 61 | United States of America | 9128283R9 | Mar 2026 | 1,220,000 | $1.6M | 0.31% | DBT |
| 62 | United States of America | 9128282L3 | Mar 2026 | 1,200,000 | $1.6M | 0.31% | DBT |
| 63 | FNMA | 3140W1HW6 | Mar 2026 | 1,540,440 | $1.6M | 0.31% | ABS-MBS |
| 64 | ABFC Trust | 04545EAA1 | Mar 2026 | 2,195,920 | $1.6M | 0.31% | ABS-O |
| 65 | Wind River CLO Ltd. | 88432DBL7 | Mar 2026 | 1,500,000 | $1.5M | 0.30% | ABS-CBDO |
| 66 | Warwick Capital CLO 1 Ltd. | 936919AN9 | Mar 2026 | 1,500,000 | $1.5M | 0.29% | ABS-CBDO |
| 67 | Retained Vantage Data Centers Issuer LLC | 76134KAC8 | Mar 2026 | 1,500,000 | $1.5M | 0.29% | ABS-O |
| 68 | FHLMC Pool | 3132DVMQ5 | Mar 2026 | 1,388,079 | $1.4M | 0.28% | ABS-MBS |
| 69 | Banc of America Mortgage Trust | 05954CAM0 | Mar 2026 | 1,691,387 | $1.4M | 0.28% | ABS-MBS |
| 70 | FNMA | 31418EGT1 | Mar 2026 | 1,407,193 | $1.4M | 0.28% | ABS-MBS |
| 71 | FNMA | 31418CGD0 | Mar 2026 | 1,521,368 | $1.4M | 0.27% | ABS-MBS |
| 72 | FHLMC Pool | 3132DWBP7 | Mar 2026 | 1,661,495 | $1.4M | 0.27% | ABS-MBS |
| 73 | FNMA | 3140W3A25 | Mar 2026 | 1,331,385 | $1.3M | 0.26% | ABS-MBS |
| 74 | Progress Residential Trust | 74334BAG2 | Mar 2026 | 1,400,000 | $1.3M | 0.25% | ABS-O |
| 75 | FNMA | 3140XCTW8 | Mar 2026 | 1,420,959 | $1.3M | 0.25% | ABS-MBS |
| 76 | FNMA | 3140XPBW8 | Mar 2026 | 1,257,879 | $1.2M | 0.25% | ABS-MBS |
| 77 | FNMA | 3140XQTR8 | Mar 2026 | 1,218,327 | $1.2M | 0.25% | ABS-MBS |
| 78 | OBX Trust | 67448GAA1 | Mar 2026 | 1,209,926 | $1.2M | 0.24% | ABS-MBS |
| 79 | COLT Mortgage Loan Trust | 12598UAA4 | Mar 2026 | 1,195,257 | $1.2M | 0.24% | ABS-MBS |
| 80 | Imperial Fund Mortgage Trust | 45276JAD2 | Mar 2026 | 1,500,000 | $1.2M | 0.23% | ABS-MBS |
| 81 | FNMA | 3140W2YG0 | Mar 2026 | 1,171,321 | $1.2M | 0.23% | ABS-MBS |
| 82 | Blackbird Capital II Aircraft Lease Ltd. | 09229CAB5 | Mar 2026 | 1,240,440 | $1.2M | 0.23% | ABS-O |
| 83 | FNMA | 3140XD2T2 | Mar 2026 | 1,411,527 | $1.1M | 0.23% | ABS-MBS |
| 84 | Progress Residential Trust | 74332YAA7 | Mar 2026 | 1,119,895 | $1.1M | 0.22% | ABS-O |
| 85 | FHLMC Pool | 3132DTTV2 | Mar 2026 | 1,082,339 | $1.1M | 0.22% | ABS-MBS |
| 86 | Banc of America Funding Trust | 059523AJ9 | Mar 2026 | 1,217,371 | $1.0M | 0.20% | ABS-MBS |
| 87 | Bain Capital Credit CLO Ltd. | 05684GAS5 | Mar 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 88 | Kennedy Lewis CLO 12 Ltd. | 37147VAL1 | Mar 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 89 | Trestles CLO VIII Ltd. | 89533DAC4 | Mar 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 90 | Storm King Park CLO Ltd. | 86217RAL2 | Mar 2026 | 1,000,000 | $1.0M | 0.20% | ABS-CBDO |
| 91 | Upland CLO Ltd. | 915328BA5 | Mar 2026 | 1,000,000 | $999K | 0.20% | ABS-CBDO |
| 92 | FNMA | 31418FEN3 | Mar 2026 | 988,211 | $999K | 0.20% | ABS-MBS |
| 93 | Balboa Bay Loan Funding Ltd. | 057915AA8 | Mar 2026 | 1,000,000 | $998K | 0.20% | ABS-CBDO |
| 94 | Benefit Street Partners CLO XXXII Ltd. | 08181FAL4 | Mar 2026 | 1,000,000 | $998K | 0.20% | ABS-CBDO |
| 95 | Bayswater Park CLO Ltd. | 072929AQ5 | Mar 2026 | 1,000,000 | $997K | 0.20% | ABS-CBDO |
| 96 | Cathedral Lake VIII Ltd. | 14919GAJ4 | Mar 2026 | 1,000,000 | $996K | 0.20% | ABS-CBDO |
| 97 | Aligned Data Centers Issuer LLC | 01627AAB4 | Mar 2026 | 1,000,000 | $989K | 0.19% | ABS-O |
| 98 | RALI Trust | 74922SAG3 | Mar 2026 | 1,165,132 | $973K | 0.19% | ABS-MBS |
| 99 | Carlyle Global Market Strategies CLO Ltd. | 14311UBG2 | Mar 2026 | 1,000,000 | $972K | 0.19% | ABS-CBDO |
| 100 | Voya CLO Ltd. | 92914VAG8 | Mar 2026 | 1,000,000 | $970K | 0.19% | ABS-CBDO |
| 101 | SK hynix, Inc. | 78392BAJ6 | Mar 2026 | 969,000 | $964K | 0.19% | DBT |
| 102 | Merrill Lynch Mortgage Investors Trust | 59023EAD0 | Mar 2026 | 4,913,747 | $933K | 0.18% | ABS-O |
| 103 | FNMA | 3140J93H2 | Mar 2026 | 971,439 | $876K | 0.17% | ABS-MBS |
| 104 | Commercial Mortgage Trust | 12591VAK7 | Mar 2026 | 900,000 | $867K | 0.17% | ABS-MBS |
| 105 | CFCRE Commercial Mortgage Trust | 12532ABB4 | Mar 2026 | 900,000 | $866K | 0.17% | ABS-MBS |
| 106 | AASET Trust | 00255JAC4 | Mar 2026 | 804,251 | $816K | 0.16% | ABS-O |
| 107 | FHLMC | 3137F7HX6 | Mar 2026 | 1,248,033 | $798K | 0.16% | ABS-MBS |
| 108 | PRPM | 74449DAA3 | Mar 2026 | 798,284 | $796K | 0.16% | ABS-MBS |
| 109 | Banco Internacional del Peru SAA Interbank | 05968DAH3 | Mar 2026 | 800,000 | $784K | 0.15% | DBT |
| 110 | Vivint Solar Financing V LLC | 92854VAA3 | Mar 2026 | 801,845 | $778K | 0.15% | ABS-O |
| 111 | American Electric Power Co., Inc. | 025537AX9 | Mar 2026 | 750,000 | $774K | 0.15% | DBT |
| 112 | CitiMortgage Alternative Loan Trust | 12566UAD6 | Mar 2026 | 852,705 | $769K | 0.15% | ABS-MBS |
| 113 | Octagon 53 Ltd. | 67592UAA4 | Mar 2026 | 1,000,000 | $767K | 0.15% | ABS-CBDO |
| 114 | JPMDB Commercial Mortgage Securities Trust | 46590LAX0 | Mar 2026 | 800,000 | $757K | 0.15% | ABS-MBS |
| 115 | Verus Securitization Trust | 92540MAD7 | Mar 2026 | 750,000 | $756K | 0.15% | ABS-MBS |
| 116 | Upstart Securitization Trust | 91684AAB5 | Mar 2026 | 750,000 | $751K | 0.15% | ABS-O |
| 117 | MPLX LP | 55336VCC2 | Mar 2026 | 750,000 | $746K | 0.15% | DBT |
| 118 | Jersey Central Power & Light Co. | 476556DH5 | Mar 2026 | 750,000 | $745K | 0.15% | DBT |
| 119 | Exelon Corp. | 30161NAX9 | Mar 2026 | 750,000 | $733K | 0.14% | DBT |
| 120 | Morgan Stanley Bank of America Merrill Lynch Trust | 61767CAZ1 | Mar 2026 | 753,000 | $728K | 0.14% | ABS-MBS |
| 121 | Wells Fargo Commercial Mortgage Trust | 95005BAC4 | Mar 2026 | 702,000 | $707K | 0.14% | ABS-MBS |
| 122 | FNMA | 3140XQ7M3 | Mar 2026 | 678,513 | $704K | 0.14% | ABS-MBS |
| 123 | SoFi Consumer Loan Program Trust | 83407HAB3 | Mar 2026 | 700,000 | $702K | 0.14% | ABS-O |
| 124 | BXMT Ltd. | 05620AAA4 | Mar 2026 | 700,000 | $700K | 0.14% | ABS-CBDO |
| 125 | American Tower Corp. | 03027XAK6 | Mar 2026 | 700,000 | $697K | 0.14% | DBT |
| 126 | MF1 LLC | 55287NAG2 | Mar 2026 | 690,000 | $689K | 0.14% | ABS-CBDO |
| 127 | FNMA | 3140J8RQ8 | Mar 2026 | 742,555 | $677K | 0.13% | ABS-MBS |
| 128 | CHL Mortgage Pass-Through Trust | 12543PAB9 | Mar 2026 | 1,625,908 | $676K | 0.13% | ABS-MBS |
| 129 | AngloGold Ashanti Holdings plc | 03512TAF8 | Mar 2026 | 700,000 | $670K | 0.13% | DBT |
| 130 | FNMA | 3138ERWV8 | Mar 2026 | 718,366 | $669K | 0.13% | ABS-MBS |
| 131 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 700,000 | $655K | 0.13% | DBT |
| 132 | Renesas Electronics Corp. | 75972BAB7 | Mar 2026 | 660,000 | $650K | 0.13% | DBT |
| 133 | Structured Adjustable Rate Mortgage Loan Trust | 863579YS1 | Mar 2026 | 665,159 | $645K | 0.13% | ABS-MBS |
| 134 | SFS Auto Receivables Securitization Trust | 78398KAB7 | Mar 2026 | 638,577 | $639K | 0.13% | ABS-O |
| 135 | CHL Mortgage Pass-Through Trust | 12544DAT6 | Mar 2026 | 1,359,023 | $637K | 0.13% | ABS-MBS |
| 136 | PRPM LLC | 69382KAA6 | Mar 2026 | 630,749 | $630K | 0.12% | ABS-MBS |
| 137 | FHLMC | 3128MJZW3 | Mar 2026 | 690,387 | $623K | 0.12% | ABS-MBS |
| 138 | ACE Securities Corp. Home Equity Loan Trust | 004422AF8 | Mar 2026 | 2,055,339 | $621K | 0.12% | ABS-O |
| 139 | TRTX Issuer Ltd. | 87277JAE1 | Mar 2026 | 610,000 | $610K | 0.12% | ABS-CBDO |
| 140 | Rutas 2 & 7 Finance Ltd. | N/A | Mar 2026 | 806,666 | $609K | 0.12% | DBT |
| 141 | ONGC Videsh Vankorneft Pte. Ltd. | N/A | Mar 2026 | 600,000 | $598K | 0.12% | DBT |
| 142 | BBCMS Mortgage Trust | 05493EAY8 | Mar 2026 | 668,000 | $596K | 0.12% | ABS-MBS |
| 143 | Perusahaan Listrik Negara PT | 71568QAC1 | Mar 2026 | 600,000 | $595K | 0.12% | DBT |
| 144 | RALI Trust | 74922UAK9 | Mar 2026 | 725,645 | $588K | 0.12% | ABS-MBS |
| 145 | BBCMS Mortgage Trust | 05552XBG2 | Mar 2026 | 653,000 | $584K | 0.11% | ABS-MBS |
| 146 | Vertiv Group Corp. | 92535UAB0 | Mar 2026 | 586,000 | $576K | 0.11% | DBT |
| 147 | InRetail Consumer | N/A | Mar 2026 | 600,000 | $574K | 0.11% | DBT |
| 148 | Benchmark Mortgage Trust | 08164FAJ0 | Mar 2026 | 562,000 | $568K | 0.11% | ABS-MBS |
| 149 | Minsur SA | N/A | Mar 2026 | 600,000 | $563K | 0.11% | DBT |
| 150 | Alternative Loan Trust | 12668BSQ7 | Mar 2026 | 1,611,795 | $562K | 0.11% | ABS-MBS |
| 151 | CSMC Trust | 12658WAG4 | Mar 2026 | 620,000 | $551K | 0.11% | ABS-MBS |
| 152 | JPMCC Commercial Mortgage Securities Trust | 48128KAZ4 | Mar 2026 | 600,000 | $549K | 0.11% | ABS-MBS |
| 153 | Laboratory Corp. of America Holdings | 50540RBB7 | Mar 2026 | 561,000 | $546K | 0.11% | DBT |
| 154 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 536,000 | $545K | 0.11% | DBT |
| 155 | Benchmark Mortgage Trust | 08190AAB6 | Mar 2026 | 528,000 | $543K | 0.11% | ABS-MBS |
| 156 | BANK5 | 06644VBG4 | Mar 2026 | 529,000 | $543K | 0.11% | ABS-MBS |
| 157 | BANK | 06541WBB7 | Mar 2026 | 557,000 | $543K | 0.11% | ABS-MBS |
| 158 | Arizona Public Service Co. | 040555DJ0 | Mar 2026 | 554,000 | $543K | 0.11% | DBT |
| 159 | Benchmark Mortgage Trust | 081919AN2 | Mar 2026 | 528,000 | $541K | 0.11% | ABS-MBS |
| 160 | BBCMS Mortgage Trust | 05555PAC6 | Mar 2026 | 527,000 | $539K | 0.11% | ABS-MBS |
| 161 | Benchmark Mortgage Trust | 08163UAC3 | Mar 2026 | 530,000 | $539K | 0.11% | ABS-MBS |
| 162 | Asset-Backed Certificates Trust | 126670SP4 | Mar 2026 | 582,400 | $538K | 0.11% | ABS-MBS |
| 163 | BMO Mortgage Trust | 05593QAC8 | Mar 2026 | 527,000 | $536K | 0.11% | ABS-MBS |
| 164 | BANK5 | 06604AAM6 | Mar 2026 | 526,000 | $535K | 0.11% | ABS-MBS |
| 165 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Mar 2026 | 527,000 | $534K | 0.11% | DBT |
| 166 | BMO Mortgage Trust | 09660QAW4 | Mar 2026 | 516,000 | $533K | 0.10% | ABS-MBS |
| 167 | Marvell Technology, Inc. | 573874AQ7 | Mar 2026 | 501,000 | $531K | 0.10% | DBT |
| 168 | MF1 | 58003MAA4 | Mar 2026 | 530,000 | $531K | 0.10% | ABS-CBDO |
| 169 | MF1 LLC | 55416AAC3 | Mar 2026 | 530,000 | $531K | 0.10% | ABS-CBDO |
| 170 | BSPRT Issuer Ltd. | 05610VAE2 | Mar 2026 | 530,000 | $531K | 0.10% | ABS-CBDO |
| 171 | Hyundai Capital America | 44891ACU9 | Mar 2026 | 521,000 | $528K | 0.10% | DBT |
| 172 | Prumo Participacoes e Investimentos S/A | N/A | Mar 2026 | 522,975 | $526K | 0.10% | DBT |
| 173 | GoodLeap Home Improvement Solutions Trust | 38238FAB6 | Mar 2026 | 516,260 | $524K | 0.10% | ABS-O |
| 174 | Foundry JV Holdco LLC | 350930AC7 | Mar 2026 | 500,000 | $522K | 0.10% | DBT |
| 175 | Mexico Generadora de Energia S de rl | N/A | Mar 2026 | 519,620 | $520K | 0.10% | DBT |
| 176 | JPMorgan Chase & Co. | 46647PEK8 | Mar 2026 | 512,000 | $518K | 0.10% | DBT |
| 177 | NJ Trust | 65486XAA1 | Mar 2026 | 500,000 | $518K | 0.10% | ABS-MBS |
| 178 | BANK | 06541RBB8 | Mar 2026 | 550,000 | $517K | 0.10% | ABS-MBS |
| 179 | Sempra | 816851BR9 | Mar 2026 | 500,000 | $515K | 0.10% | DBT |
| 180 | Paychex, Inc. | 704326AB3 | Mar 2026 | 511,000 | $514K | 0.10% | DBT |
| 181 | Minejesa Capital BV | N/A | Mar 2026 | 519,200 | $511K | 0.10% | DBT |
| 182 | Morgan Stanley Capital I Trust | 61772TAA2 | Mar 2026 | 11,180,000 | $511K | 0.10% | ABS-MBS |
| 183 | JSW Hydro Energy Ltd. | N/A | Mar 2026 | 556,000 | $509K | 0.10% | DBT |
| 184 | Wells Fargo Alternative Loan Trust | 94985KAA5 | Mar 2026 | 554,441 | $508K | 0.10% | ABS-MBS |
| 185 | AT&T, Inc. | 00206RKJ0 | Mar 2026 | 770,000 | $504K | 0.10% | DBT |
| 186 | Bioceanico Sovereign Certificate Ltd. | N/A | Mar 2026 | 620,187 | $504K | 0.10% | DBT |
| 187 | NiSource, Inc. | 65473PAX3 | Mar 2026 | 500,000 | $502K | 0.10% | DBT |
| 188 | NSTAR Electric Co. | 67021CAW7 | Mar 2026 | 500,000 | $502K | 0.10% | DBT |
| 189 | BPCE SA | 05571ABE4 | Mar 2026 | 508,000 | $501K | 0.10% | DBT |
| 190 | ICG US CLO I Ltd. | 449278AJ9 | Mar 2026 | 500,000 | $501K | 0.10% | ABS-CBDO |
| 191 | Madison Park Funding LXIII Ltd. | 55817GAN1 | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 192 | BBCMS Mortgage Trust | 05552XAA6 | Mar 2026 | 9,899,000 | $500K | 0.10% | ABS-MBS |
| 193 | Neuberger Berman CLO XVII Ltd. | 64129UCC7 | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 194 | Rockland Park CLO Ltd. | 773663AJ8 | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 195 | Goldentree Loan Management US CLO Ltd. | 38139FAN0 | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 196 | THL Credit Wind River CLO Ltd. | 88390AAZ3 | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 197 | Sound Point CLO XX Ltd. | 83611JAE5 | Mar 2026 | 500,000 | $500K | 0.10% | ABS-CBDO |
| 198 | Canyon Capital CLO Ltd. | 13876GAQ1 | Mar 2026 | 500,000 | $499K | 0.10% | ABS-CBDO |
| 199 | Benefit Street Partners CLO 46 Ltd. | 08186HAA9 | Mar 2026 | 500,000 | $499K | 0.10% | ABS-CBDO |
| 200 | Voya CLO Ltd. | 92920FAL4 | Mar 2026 | 500,000 | $499K | 0.10% | ABS-CBDO |
| 201 | Crown Point CLO IV Ltd. | 22845XAJ9 | Mar 2026 | 500,000 | $499K | 0.10% | ABS-CBDO |
| 202 | Magnetite XXIII Ltd. | 55954NAS8 | Mar 2026 | 500,000 | $499K | 0.10% | ABS-CBDO |
| 203 | Trestles CLO VI Ltd. | 894940AQ8 | Mar 2026 | 500,000 | $499K | 0.10% | ABS-CBDO |
| 204 | Dryden 41 Senior Loan Fund | 26244KAU0 | Mar 2026 | 500,000 | $499K | 0.10% | ABS-CBDO |
| 205 | Magnetite XLII Ltd. | 55955XAL0 | Mar 2026 | 500,000 | $498K | 0.10% | ABS-CBDO |
| 206 | CFCRE Commercial Mortgage Trust | 12532CBC8 | Mar 2026 | 514,000 | $498K | 0.10% | ABS-MBS |
| 207 | BPRL International Singapore Pte. Ltd. | N/A | Mar 2026 | 500,000 | $498K | 0.10% | DBT |
| 208 | Octagon Investment Partners 34 Ltd. | 675922AN8 | Mar 2026 | 500,000 | $497K | 0.10% | ABS-CBDO |
| 209 | AT&T, Inc. | 00206RGQ9 | Mar 2026 | 500,000 | $496K | 0.10% | DBT |
| 210 | Benchmark Mortgage Trust | 08162DAD0 | Mar 2026 | 525,000 | $496K | 0.10% | ABS-MBS |
| 211 | Dryden 43 Senior Loan Fund | 26245CBL6 | Mar 2026 | 500,000 | $495K | 0.10% | ABS-CBDO |
| 212 | Republic of Guatemala | N/A | Mar 2026 | 500,000 | $495K | 0.10% | DBT |
| 213 | Vantage Data Centers Issuer LLC | 92212KAK2 | Mar 2026 | 500,000 | $495K | 0.10% | ABS-O |
| 214 | Banco Santander Chile | 05973N2A8 | Mar 2026 | 500,000 | $494K | 0.10% | DBT |
| 215 | GS Mortgage Securities Trust | 36252AAH9 | Mar 2026 | 523,477 | $494K | 0.10% | ABS-MBS |
| 216 | Carlyle US CLO | 142914AJ9 | Mar 2026 | 500,000 | $494K | 0.10% | ABS-CBDO |
| 217 | Canyon Capital CLO Ltd. | 13875LAU2 | Mar 2026 | 500,000 | $493K | 0.10% | ABS-CBDO |
| 218 | CIFC Funding 2025-VII Ltd. | 12575VAJ0 | Mar 2026 | 500,000 | $493K | 0.10% | ABS-CBDO |
| 219 | Union Pacific Corp. | 907818FB9 | Mar 2026 | 500,000 | $493K | 0.10% | DBT |
| 220 | LCM 28 Ltd. | 50200WAE2 | Mar 2026 | 500,000 | $492K | 0.10% | ABS-CBDO |
| 221 | Avilease Capital Ltd. | 05370HAA1 | Mar 2026 | 503,000 | $489K | 0.10% | DBT |
| 222 | Duke Energy Corp. | 26441CCJ2 | Mar 2026 | 500,000 | $488K | 0.10% | DBT |
| 223 | PENN Commercial Mortgage Trust | 69382VAE4 | Mar 2026 | 470,000 | $487K | 0.10% | ABS-MBS |
| 224 | Oceanview Mortgage Trust | 675967AA1 | Mar 2026 | 492,428 | $486K | 0.10% | ABS-MBS |
| 225 | Morgan Stanley Bank of America Merrill Lynch Trust | 61766RBD7 | Mar 2026 | 500,000 | $485K | 0.10% | ABS-MBS |
| 226 | Transelec SA | N/A | Mar 2026 | 500,000 | $484K | 0.10% | DBT |
| 227 | Canyon CLO Ltd. | 13876LBC0 | Mar 2026 | 500,000 | $484K | 0.10% | ABS-CBDO |
| 228 | Citigroup Commercial Mortgage Trust | 17324TAK5 | Mar 2026 | 504,000 | $483K | 0.10% | ABS-MBS |
| 229 | Southern Co. (The) | 842587DE4 | Mar 2026 | 500,000 | $483K | 0.10% | DBT |
| 230 | TransCanada PipeLines Ltd. | 89352HAM1 | Mar 2026 | 500,000 | $482K | 0.09% | DBT |
| 231 | Gilead Aviation LLC | 37556TAB2 | Mar 2026 | 478,286 | $482K | 0.09% | ABS-O |
| 232 | Wells Fargo Commercial Mortgage Trust | 95004MAF4 | Mar 2026 | 465,000 | $480K | 0.09% | ABS-MBS |
| 233 | Benchmark Mortgage Trust | 081934AR2 | Mar 2026 | 473,000 | $480K | 0.09% | ABS-MBS |
| 234 | BANK | 06539VAR9 | Mar 2026 | 530,000 | $479K | 0.09% | ABS-MBS |
| 235 | BMO Mortgage Trust | 09663VAF7 | Mar 2026 | 472,000 | $479K | 0.09% | ABS-MBS |
| 236 | BANK5 | 06604CAC4 | Mar 2026 | 470,000 | $478K | 0.09% | ABS-MBS |
| 237 | Wells Fargo Commercial Mortgage Trust | 95004TAF9 | Mar 2026 | 468,000 | $477K | 0.09% | ABS-MBS |
| 238 | CyrusOne Data Centers Issuer I LLC | 23284BAH7 | Mar 2026 | 500,000 | $477K | 0.09% | ABS-O |
| 239 | Clover CLO LLC | 18915FAG7 | Mar 2026 | 500,000 | $477K | 0.09% | ABS-CBDO |
| 240 | Wells Fargo Commercial Mortgage Trust | 95004XAG8 | Mar 2026 | 470,000 | $476K | 0.09% | ABS-MBS |
| 241 | Sound Point CLO XXVI Ltd. | 83614XAW1 | Mar 2026 | 500,000 | $476K | 0.09% | ABS-CBDO |
| 242 | BBCMS Mortgage Trust | 05494NAD3 | Mar 2026 | 473,000 | $475K | 0.09% | ABS-MBS |
| 243 | BMO Mortgage Trust | 096941AF6 | Mar 2026 | 459,000 | $474K | 0.09% | ABS-MBS |
| 244 | Benchmark Mortgage Trust | 08190AAC4 | Mar 2026 | 454,000 | $474K | 0.09% | ABS-MBS |
| 245 | UBS Commercial Mortgage Trust | 90276WAX5 | Mar 2026 | 500,000 | $474K | 0.09% | ABS-MBS |
| 246 | Verizon Communications, Inc. | 92343VHC1 | Mar 2026 | 475,000 | $473K | 0.09% | DBT |
| 247 | BANK5 | 06644BAG9 | Mar 2026 | 458,000 | $472K | 0.09% | ABS-MBS |
| 248 | AASET Ltd. | 00039NAA2 | Mar 2026 | 473,178 | $472K | 0.09% | ABS-O |
| 249 | Sound Point CLO XXXII Ltd. | 83616AAQ2 | Mar 2026 | 500,000 | $472K | 0.09% | ABS-CBDO |
| 250 | Benchmark Mortgage Trust | 08164HBA4 | Mar 2026 | 466,000 | $471K | 0.09% | ABS-MBS |
| 251 | Magnetite XXIII Ltd. | 55954NAY5 | Mar 2026 | 500,000 | $471K | 0.09% | ABS-CBDO |
| 252 | MAD Commercial Mortgage Trust | 55616AAG2 | Mar 2026 | 470,000 | $471K | 0.09% | ABS-MBS |
| 253 | Wells Fargo Commercial Mortgage Trust | 95004TAH5 | Mar 2026 | 472,000 | $471K | 0.09% | ABS-MBS |
| 254 | Cosan Overseas Ltd. | N/A | Mar 2026 | 500,000 | $471K | 0.09% | DBT |
| 255 | Brsp 2026-Fl3 Ltd. | 116686AJ5 | Mar 2026 | 470,000 | $471K | 0.09% | ABS-CBDO |
| 256 | BX Commercial Mortgage Trust | 12433LAE5 | Mar 2026 | 470,000 | $470K | 0.09% | ABS-MBS |
| 257 | Sound Point CLO XXIV | 83614NAU7 | Mar 2026 | 500,000 | $466K | 0.09% | ABS-CBDO |
| 258 | Chile Electricity PEC SpA | 168831AA3 | Mar 2026 | 518,186 | $466K | 0.09% | DBT |
| 259 | Wells Fargo Commercial Mortgage Trust | 949931AC3 | Mar 2026 | 451,000 | $465K | 0.09% | ABS-MBS |
| 260 | United Mexican States | 91087BAX8 | Mar 2026 | 500,000 | $465K | 0.09% | DBT |
| 261 | Wells Fargo Commercial Mortgage Trust | 95002UAU5 | Mar 2026 | 550,000 | $461K | 0.09% | ABS-MBS |
| 262 | LBTY Commercial Mortgage Trust | 50178LAC8 | Mar 2026 | 470,000 | $461K | 0.09% | ABS-MBS |
| 263 | Jacobs Solutions, Inc. | 46982LAB4 | Mar 2026 | 472,000 | $459K | 0.09% | DBT |
| 264 | RBSGC Mortgage Loan Trust | 74927UAZ1 | Mar 2026 | 1,380,951 | $459K | 0.09% | ABS-MBS |
| 265 | Ecopetrol SA | 279158AQ2 | Mar 2026 | 650,000 | $459K | 0.09% | DBT |
| 266 | Emirates Semb Corp. Water & Power Co. PJSC | 29135EAA4 | Mar 2026 | 500,000 | $458K | 0.09% | DBT |
| 267 | Benchmark Mortgage Trust | 08163NBN4 | Mar 2026 | 530,000 | $458K | 0.09% | ABS-MBS |
| 268 | BMO Mortgage Trust | 096942BA4 | Mar 2026 | 445,000 | $451K | 0.09% | ABS-MBS |
| 269 | NextEra Energy Capital Holdings, Inc. | 65339KBZ2 | Mar 2026 | 500,000 | $441K | 0.09% | DBT |
| 270 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 443,000 | $439K | 0.09% | DBT |
| 271 | BBCMS Mortgage Trust | 05555FAE4 | Mar 2026 | 421,000 | $438K | 0.09% | ABS-MBS |
| 272 | QTS Issuer ABS I LLC | 74690DAB7 | Mar 2026 | 450,000 | $436K | 0.09% | ABS-O |
| 273 | THL Credit Wind River CLO Ltd. | 88432BAG3 | Mar 2026 | 500,000 | $429K | 0.08% | ABS-CBDO |
| 274 | Viking Cruises Ltd. | 92676XAH0 | Mar 2026 | 430,000 | $424K | 0.08% | DBT |
| 275 | BBCMS Mortgage Trust | 05492TBK5 | Mar 2026 | 644,000 | $423K | 0.08% | ABS-MBS |
| 276 | Wells Fargo & Co. | 95000U3H4 | Mar 2026 | 390,000 | $422K | 0.08% | DBT |
| 277 | United Airlines Holdings, Inc. | 910047AL3 | Mar 2026 | 431,000 | $422K | 0.08% | DBT |
| 278 | Royal Bank of Canada | 78017DAQ1 | Mar 2026 | 428,000 | $420K | 0.08% | DBT |
| 279 | Adani International Container Terminal Pvt. Ltd. | N/A | Mar 2026 | 459,000 | $419K | 0.08% | DBT |
| 280 | OCP SA | N/A | Mar 2026 | 400,000 | $417K | 0.08% | DBT |
| 281 | MV24 Capital BV | N/A | Mar 2026 | 416,418 | $416K | 0.08% | DBT |
| 282 | Buffalo Energy Mexico Holdings | 11952AAA0 | Mar 2026 | 396,536 | $415K | 0.08% | DBT |
| 283 | KREF Ltd. | 48275RAC1 | Mar 2026 | 410,000 | $408K | 0.08% | ABS-CBDO |
| 284 | Gold Fields Orogen Holdings BVI Ltd. | N/A | Mar 2026 | 400,000 | $408K | 0.08% | DBT |
| 285 | Adani Transmission Step-One Ltd. | N/A | Mar 2026 | 465,500 | $406K | 0.08% | DBT |
| 286 | FNMA | 31418CBF0 | Mar 2026 | 447,143 | $403K | 0.08% | ABS-MBS |
| 287 | AREIT Ltd. | 00193AAE4 | Mar 2026 | 400,000 | $400K | 0.08% | ABS-CBDO |
| 288 | Cencosud SA | N/A | Mar 2026 | 400,000 | $398K | 0.08% | DBT |
| 289 | Comision Federal de Electricidad | 200447AP5 | Mar 2026 | 400,000 | $397K | 0.08% | DBT |
| 290 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | Mar 2026 | 400,000 | $397K | 0.08% | ABS-O |
| 291 | WAVE LLC | 94354KAA8 | Mar 2026 | 402,047 | $394K | 0.08% | ABS-O |
| 292 | Crown Castle, Inc. | 22822VBC4 | Mar 2026 | 400,000 | $394K | 0.08% | DBT |
| 293 | Chile Electricity Lux Mpc II Sarl | N/A | Mar 2026 | 388,348 | $392K | 0.08% | DBT |
| 294 | JSW Infrastructure Ltd. | N/A | Mar 2026 | 400,000 | $390K | 0.08% | DBT |
| 295 | Peru LNG Srl | N/A | Mar 2026 | 400,080 | $388K | 0.08% | DBT |
| 296 | Sunrun Atlas Issuer LLC | 86772FAA9 | Mar 2026 | 396,978 | $384K | 0.08% | ABS-O |
| 297 | Kingdom of Morocco | N/A | Mar 2026 | 400,000 | $384K | 0.08% | DBT |
| 298 | LCCM | 50190DAW6 | Mar 2026 | 400,000 | $381K | 0.08% | ABS-MBS |
| 299 | Amgen, Inc. | 031162DU1 | Mar 2026 | 393,000 | $379K | 0.07% | DBT |
| 300 | CRH SMW Finance DAC | 12704PAB4 | Mar 2026 | 370,000 | $376K | 0.07% | DBT |
| 301 | Victra Holdings LLC | 92648DAA4 | Mar 2026 | 365,000 | $376K | 0.07% | DBT |
| 302 | CSN Resources SA | N/A | Mar 2026 | 600,000 | $367K | 0.07% | DBT |
| 303 | Wells Fargo Commercial Mortgage Trust | 95001XBE5 | Mar 2026 | 412,000 | $366K | 0.07% | ABS-MBS |
| 304 | Burlington Northern Santa Fe LLC | 12189LBK6 | Mar 2026 | 396,000 | $365K | 0.07% | DBT |
| 305 | Willis Engine Structured Trust IX | 970910AA3 | Mar 2026 | 365,791 | $364K | 0.07% | ABS-O |
| 306 | Empresas Publicas de Medellin ESP | N/A | Mar 2026 | 400,000 | $360K | 0.07% | DBT |
| 307 | Hilton Grand Vacations Trust | 43283DAB5 | Mar 2026 | 359,894 | $359K | 0.07% | ABS-O |
| 308 | Millicom International Cellular SA | N/A | Mar 2026 | 360,000 | $358K | 0.07% | DBT |
| 309 | Fermaca Enterprises S de RL de CV | N/A | Mar 2026 | 354,053 | $357K | 0.07% | DBT |
| 310 | Benchmark Mortgage Trust | 08164EAD6 | Mar 2026 | 352,000 | $357K | 0.07% | ABS-MBS |
| 311 | Millicom International Cellular SA | N/A | Mar 2026 | 360,000 | $356K | 0.07% | DBT |
| 312 | Chile Electricity Lux MPC Sarl | N/A | Mar 2026 | 344,000 | $356K | 0.07% | DBT |
| 313 | Lloyds Banking Group plc | 539439BE8 | Mar 2026 | 351,000 | $356K | 0.07% | DBT |
| 314 | Upstart Securitization Trust | 91684FAB4 | Mar 2026 | 352,650 | $353K | 0.07% | ABS-O |
| 315 | NatWest Group plc | 639057AV0 | Mar 2026 | 348,000 | $352K | 0.07% | DBT |
| 316 | RFR Trust | 74984NAL8 | Mar 2026 | 350,000 | $351K | 0.07% | ABS-MBS |
| 317 | Citigroup Commercial Mortgage Trust | 17328RBC2 | Mar 2026 | 401,000 | $351K | 0.07% | ABS-MBS |
| 318 | VeriSign, Inc. | 92343EAQ5 | Mar 2026 | 348,000 | $350K | 0.07% | DBT |
| 319 | First Industrial LP | 32055RAS6 | Mar 2026 | 347,000 | $350K | 0.07% | DBT |
| 320 | Extended Stay America Trust | 30227WAG8 | Mar 2026 | 346,738 | $348K | 0.07% | ABS-MBS |
| 321 | American Express Co. | 025816ES4 | Mar 2026 | 350,000 | $347K | 0.07% | DBT |
| 322 | Merck & Co., Inc. | 58933YBT1 | Mar 2026 | 350,000 | $347K | 0.07% | DBT |
| 323 | Kyndryl Holdings, Inc. | 50155QAM2 | Mar 2026 | 501,000 | $347K | 0.07% | DBT |
| 324 | PLYM Commercial Mortgage Trust | 69292BAE7 | Mar 2026 | 350,000 | $347K | 0.07% | ABS-MBS |
| 325 | BSTN Commercial Mortgage Trust | 05594GAG0 | Mar 2026 | 350,000 | $347K | 0.07% | ABS-MBS |
| 326 | WSP Global, Inc. | 92938WAG8 | Mar 2026 | 350,000 | $347K | 0.07% | DBT |
| 327 | Wells Fargo Commercial Mortgage Trust | 95005BAH3 | Mar 2026 | 351,000 | $346K | 0.07% | ABS-MBS |
| 328 | GSMS Trust | 36274LAA4 | Mar 2026 | 346,000 | $345K | 0.07% | ABS-MBS |
| 329 | GGP Trust | 373914AA8 | Mar 2026 | 350,000 | $344K | 0.07% | ABS-MBS |
| 330 | CSTL Commercial Mortgage Trust | 228920AG9 | Mar 2026 | 350,000 | $343K | 0.07% | ABS-MBS |
| 331 | Verizon Communications, Inc. | 92343VHH0 | Mar 2026 | 352,000 | $342K | 0.07% | DBT |
| 332 | Nationwide Building Society | 63861VAN7 | Mar 2026 | 342,000 | $342K | 0.07% | DBT |
| 333 | Smurfit Kappa Treasury ULC | 83272GAD3 | Mar 2026 | 335,000 | $341K | 0.07% | DBT |
| 334 | Duquesne Light Holdings, Inc. | 266233AG0 | Mar 2026 | 345,000 | $341K | 0.07% | DBT |
| 335 | GS Mortgage Securities Corp. Trust | 36254JAA3 | Mar 2026 | 350,000 | $341K | 0.07% | ABS-MBS |
| 336 | BXP Trust | 056083AJ7 | Mar 2026 | 346,000 | $340K | 0.07% | ABS-MBS |
| 337 | BX Commercial Mortgage Trust | 12434HAG8 | Mar 2026 | 340,000 | $340K | 0.07% | ABS-MBS |
| 338 | BX Commercial Mortgage Trust | 12433NAC5 | Mar 2026 | 340,000 | $338K | 0.07% | ABS-MBS |
| 339 | Daimler Truck Finance North America LLC | 233853BL3 | Mar 2026 | 340,000 | $333K | 0.07% | DBT |
| 340 | CAP SA | 13911YAA4 | Mar 2026 | 400,000 | $333K | 0.07% | DBT |
| 341 | BX Trust | 05606FAL7 | Mar 2026 | 350,000 | $330K | 0.06% | ABS-MBS |
| 342 | ING Groep NV | 456837BV4 | Mar 2026 | 330,000 | $329K | 0.06% | DBT |
| 343 | GNL Quintero SA | N/A | Mar 2026 | 329,600 | $327K | 0.06% | DBT |
| 344 | SLG Office Trust | 78449RAL9 | Mar 2026 | 380,000 | $325K | 0.06% | ABS-MBS |
| 345 | Lima Metro Line 2 Finance Ltd. | N/A | Mar 2026 | 337,621 | $319K | 0.06% | DBT |
| 346 | UBS Commercial Mortgage Trust | 90276UBD2 | Mar 2026 | 343,000 | $317K | 0.06% | ABS-MBS |
| 347 | AerCap Ireland Capital DAC | 00774MBK0 | Mar 2026 | 310,000 | $317K | 0.06% | DBT |
| 348 | Benchmark Mortgage Trust | 08164CAF5 | Mar 2026 | 302,000 | $314K | 0.06% | ABS-MBS |
| 349 | CENT Trust | 12517TAA5 | Mar 2026 | 312,000 | $311K | 0.06% | ABS-MBS |
| 350 | Citigroup Commercial Mortgage Trust | 17328QAG6 | Mar 2026 | 350,000 | $311K | 0.06% | ABS-MBS |
| 351 | Morgan Stanley Bank of America Merrill Lynch Trust | 61778GBG0 | Mar 2026 | 351,000 | $308K | 0.06% | ABS-MBS |
| 352 | Volcan Cia Minera SAA | 92863UAD8 | Mar 2026 | 300,000 | $305K | 0.06% | DBT |
| 353 | Avolon Holdings Funding Ltd. | 05401AAV3 | Mar 2026 | 298,000 | $305K | 0.06% | DBT |
| 354 | Molex Electronic Technologies LLC | 60856BAF1 | Mar 2026 | 301,000 | $304K | 0.06% | DBT |
| 355 | Lima Metro Line 2 Finance Ltd. | N/A | Mar 2026 | 298,237 | $304K | 0.06% | DBT |
| 356 | BANK | 06540CBF3 | Mar 2026 | 343,000 | $302K | 0.06% | ABS-MBS |
| 357 | Dominican Republic Government Bond | N/A | Mar 2026 | 300,000 | $302K | 0.06% | DBT |
| 358 | Societe Generale SA | 83368RCK6 | Mar 2026 | 308,000 | $301K | 0.06% | DBT |
| 359 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 300,000 | $300K | 0.06% | STIV |
| 360 | Crown Castle, Inc. | 22822VAC5 | Mar 2026 | 300,000 | $300K | 0.06% | DBT |
| 361 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | Mar 2026 | 306,000 | $299K | 0.06% | DBT |
| 362 | Republic of Guatemala | N/A | Mar 2026 | 300,000 | $299K | 0.06% | DBT |
| 363 | Madison IAQ LLC | 55760LAB3 | Mar 2026 | 305,000 | $298K | 0.06% | DBT |
| 364 | United Mexican States | 91087BAF7 | Mar 2026 | 300,000 | $298K | 0.06% | DBT |
| 365 | Credit Agricole SA | 22535WAS6 | Mar 2026 | 305,000 | $298K | 0.06% | DBT |
| 366 | GreenSky Home Improvement Issuer Trust | 39571WAF3 | Mar 2026 | 300,000 | $298K | 0.06% | ABS-O |
| 367 | Virginia Electric and Power Co. | 927804FX7 | Mar 2026 | 300,000 | $298K | 0.06% | DBT |
| 368 | DTE Energy Co. | 233331AY3 | Mar 2026 | 300,000 | $298K | 0.06% | DBT |
| 369 | Freeport-McMoRan, Inc. | 35671DCG8 | Mar 2026 | 300,000 | $298K | 0.06% | DBT |
| 370 | Takeda US Financing, Inc. | 87406BAB8 | Mar 2026 | 299,000 | $297K | 0.06% | DBT |
| 371 | Dominican Republic Government Bond | N/A | Mar 2026 | 300,000 | $297K | 0.06% | DBT |
| 372 | ELP Commercial Mortgage Trust | 290154AE3 | Mar 2026 | 300,000 | $296K | 0.06% | ABS-MBS |
| 373 | Intercorp Financial Services, Inc. | N/A | Mar 2026 | 300,000 | $296K | 0.06% | DBT |
| 374 | NGPL PipeCo LLC | 62928CAA0 | Mar 2026 | 321,000 | $295K | 0.06% | DBT |
| 375 | Barclays plc | 06738EDE2 | Mar 2026 | 301,000 | $295K | 0.06% | DBT |
| 376 | UBS Group AG | 225401BP2 | Mar 2026 | 306,000 | $295K | 0.06% | DBT |
| 377 | Triton Container International Ltd. | 89681LAC6 | Mar 2026 | 300,000 | $294K | 0.06% | DBT |
| 378 | Mexico City Airport Trust | N/A | Mar 2026 | 300,000 | $293K | 0.06% | DBT |
| 379 | Novartis Capital Corp. | 66989HBL1 | Mar 2026 | 290,000 | $292K | 0.06% | DBT |
| 380 | Block Financial LLC | 093662AK0 | Mar 2026 | 301,000 | $292K | 0.06% | DBT |
| 381 | Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | Mar 2026 | 282,000 | $290K | 0.06% | DBT |
| 382 | Bell Canada | 0778FPAQ2 | Mar 2026 | 285,000 | $289K | 0.06% | DBT |
| 383 | Glencore Funding LLC | 378272CD8 | Mar 2026 | 289,000 | $289K | 0.06% | DBT |
| 384 | General Motors Financial Co., Inc. | 37045XFM3 | Mar 2026 | 293,000 | $288K | 0.06% | DBT |
| 385 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 280,000 | $288K | 0.06% | DBT |
| 386 | Essential Properties LP | 29670VAB5 | Mar 2026 | 293,000 | $288K | 0.06% | DBT |
| 387 | Cheniere Energy, Inc. | 16411RAN9 | Mar 2026 | 279,000 | $287K | 0.06% | DBT |
| 388 | JBS NV | 472140AH5 | Mar 2026 | 294,000 | $286K | 0.06% | DBT |
| 389 | Life Time, Inc. | 53190FAE5 | Mar 2026 | 285,000 | $286K | 0.06% | DBT |
| 390 | Dominion Energy, Inc. | 25746UDG1 | Mar 2026 | 300,000 | $286K | 0.06% | DBT |
| 391 | Progressive Corp. (The) | 743315BD4 | Mar 2026 | 285,000 | $286K | 0.06% | DBT |
| 392 | Aircastle Ltd. | 00929JAB2 | Mar 2026 | 284,000 | $286K | 0.06% | DBT |
| 393 | Mong Duong Finance Holdings BV | N/A | Mar 2026 | 289,691 | $285K | 0.06% | DBT |
| 394 | Electricite de France SA | 268317AV6 | Mar 2026 | 309,000 | $285K | 0.06% | DBT |
| 395 | Rollins, Inc. | 775711AC8 | Mar 2026 | 286,000 | $285K | 0.06% | DBT |
| 396 | United Airlines, Inc. | 90932LAH0 | Mar 2026 | 291,000 | $285K | 0.06% | DBT |
| 397 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 281,000 | $285K | 0.06% | DBT |
| 398 | Penske Truck Leasing Co. LP | 709599CB8 | Mar 2026 | 280,000 | $284K | 0.06% | DBT |
| 399 | AIB Group plc | 00135TAE4 | Mar 2026 | 276,000 | $284K | 0.06% | DBT |
| 400 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Mar 2026 | 290,000 | $284K | 0.06% | DBT |
| 401 | MasTec, Inc. | 576323AT6 | Mar 2026 | 275,000 | $284K | 0.06% | DBT |
| 402 | Bunge Ltd. Finance Corp. | 120568BF6 | Mar 2026 | 293,000 | $283K | 0.06% | DBT |
| 403 | Rivers Enterprise Borrower LLC | 76883NAA9 | Mar 2026 | 285,000 | $283K | 0.06% | DBT |
| 404 | CSX Corp. | 126408HF3 | Mar 2026 | 369,000 | $282K | 0.06% | DBT |
| 405 | BAT Capital Corp. | 05526DCC7 | Mar 2026 | 273,000 | $281K | 0.06% | DBT |
| 406 | Mars, Inc. | 571676BC8 | Mar 2026 | 288,000 | $281K | 0.06% | DBT |
| 407 | TELUS Corp. | 87971MCM3 | Mar 2026 | 277,000 | $281K | 0.06% | DBT |
| 408 | VICI Properties LP | 92564RAB1 | Mar 2026 | 285,000 | $280K | 0.06% | DBT |
| 409 | Marriott International, Inc. | 571903BW2 | Mar 2026 | 283,000 | $280K | 0.06% | DBT |
| 410 | Williams Cos., Inc. (The) | 969457CW8 | Mar 2026 | 285,000 | $279K | 0.06% | DBT |
| 411 | GE HealthCare Technologies, Inc. | 36266GAB3 | Mar 2026 | 278,000 | $279K | 0.05% | DBT |
| 412 | NiSource, Inc. | 65473PAQ8 | Mar 2026 | 275,000 | $279K | 0.05% | DBT |
| 413 | Expedia Group, Inc. | 30212PAP0 | Mar 2026 | 283,000 | $279K | 0.05% | DBT |
| 414 | Lockheed Martin Corp. | 539830CM9 | Mar 2026 | 277,000 | $279K | 0.05% | DBT |
| 415 | Suzano Netherlands BV | 86960YAA0 | Mar 2026 | 290,000 | $279K | 0.05% | DBT |
| 416 | Figure Line of Credit Trust | 302452AA5 | Mar 2026 | 286,989 | $278K | 0.05% | ABS-MBS |
| 417 | Garda World Security Corp. | 36485MAN9 | Mar 2026 | 280,000 | $277K | 0.05% | DBT |
| 418 | Cheniere Energy, Inc. | 16411RAK5 | Mar 2026 | 278,000 | $277K | 0.05% | DBT |
| 419 | Airbnb, Inc. | 009066AE1 | Mar 2026 | 277,000 | $277K | 0.05% | DBT |
| 420 | Velocity Commercial Capital Loan Trust | 92257CAB6 | Mar 2026 | 292,804 | $277K | 0.05% | ABS-MBS |
| 421 | Extra Space Storage LP | 30225VAS6 | Mar 2026 | 274,000 | $276K | 0.05% | DBT |
| 422 | Evergy Kansas Central, Inc. | 30036FAB7 | Mar 2026 | 283,000 | $276K | 0.05% | DBT |
| 423 | Arrow Electronics, Inc. | 04273WAF8 | Mar 2026 | 273,000 | $275K | 0.05% | DBT |
| 424 | Marriott International, Inc. | 571903BQ5 | Mar 2026 | 273,000 | $275K | 0.05% | DBT |
| 425 | Textron, Inc. | 883203CE9 | Mar 2026 | 270,000 | $275K | 0.05% | DBT |
| 426 | Videotron Ltd. | 92660FAT1 | Mar 2026 | 273,000 | $275K | 0.05% | DBT |
| 427 | CCL Industries, Inc. | 124900AD3 | Mar 2026 | 295,000 | $275K | 0.05% | DBT |
| 428 | Indofood CBP Sukses Makmur Tbk. PT | N/A | Mar 2026 | 300,000 | $274K | 0.05% | DBT |
| 429 | Commonwealth Edison Co. | 202795KB5 | Mar 2026 | 270,000 | $274K | 0.05% | DBT |
| 430 | Element Fleet Management Corp. | 286181AK8 | Mar 2026 | 263,000 | $274K | 0.05% | DBT |
| 431 | Entergy Corp. | 29364GAQ6 | Mar 2026 | 268,000 | $273K | 0.05% | DBT |
| 432 | Republic of Colombia | 195325DT9 | Mar 2026 | 450,000 | $273K | 0.05% | DBT |
| 433 | Morgan Stanley | 61747YFM2 | Mar 2026 | 267,000 | $273K | 0.05% | DBT |
| 434 | Element Fleet Management Corp. | 286181AP7 | Mar 2026 | 270,000 | $273K | 0.05% | DBT |
| 435 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Mar 2026 | 290,000 | $272K | 0.05% | DBT |
| 436 | Truist Financial Corp. | 89788MAT9 | Mar 2026 | 269,000 | $272K | 0.05% | DBT |
| 437 | JPMorgan Chase & Co. | 46647PEY8 | Mar 2026 | 267,000 | $271K | 0.05% | DBT |
| 438 | Uber Technologies, Inc. | 90353TAP5 | Mar 2026 | 278,000 | $271K | 0.05% | DBT |
| 439 | Quest Diagnostics, Inc. | 74834LBG4 | Mar 2026 | 273,000 | $271K | 0.05% | DBT |
| 440 | Westinghouse Air Brake Technologies Corp. | 960386AS9 | Mar 2026 | 268,000 | $270K | 0.05% | DBT |
| 441 | AutoZone, Inc. | 053332BM3 | Mar 2026 | 264,000 | $268K | 0.05% | DBT |
| 442 | Black Hills Corp. | 092113AX7 | Mar 2026 | 259,000 | $268K | 0.05% | DBT |
| 443 | Verisk Analytics, Inc. | 92345YAJ5 | Mar 2026 | 269,000 | $267K | 0.05% | DBT |
| 444 | Duke Energy Corp. | 26441CAY1 | Mar 2026 | 356,000 | $264K | 0.05% | DBT |
| 445 | Enterprise Products Operating LLC | 29379VCH4 | Mar 2026 | 276,000 | $263K | 0.05% | DBT |
| 446 | Northrop Grumman Corp. | 666807CM2 | Mar 2026 | 285,000 | $262K | 0.05% | DBT |
| 447 | AbbVie, Inc. | 00287YAS8 | Mar 2026 | 292,000 | $260K | 0.05% | DBT |
| 448 | NatWest Group plc | 639057AW8 | Mar 2026 | 267,000 | $260K | 0.05% | DBT |
| 449 | US Foods, Inc. | 90290MAJ0 | Mar 2026 | 260,000 | $258K | 0.05% | DBT |
| 450 | Kingdom of Morocco | N/A | Mar 2026 | 300,000 | $257K | 0.05% | DBT |
| 451 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Mar 2026 | 256,000 | $256K | 0.05% | DBT |
| 452 | Avolon Holdings Funding Ltd. | 05401AAU5 | Mar 2026 | 249,000 | $255K | 0.05% | DBT |
| 453 | ITC Holdings Corp. | 465685AS4 | Mar 2026 | 250,000 | $254K | 0.05% | DBT |
| 454 | Foundry JV Holdco LLC | 350930AA1 | Mar 2026 | 250,000 | $253K | 0.05% | DBT |
| 455 | Workday, Inc. | 98138HAH4 | Mar 2026 | 260,000 | $253K | 0.05% | DBT |
| 456 | McDonald's Corp. | 58013MFC3 | Mar 2026 | 303,000 | $251K | 0.05% | DBT |
| 457 | Philip Morris International, Inc. | 718172DJ5 | Mar 2026 | 246,000 | $250K | 0.05% | DBT |
| 458 | Bank of New York Mellon Corp. (The) | 06406RBZ9 | Mar 2026 | 245,000 | $250K | 0.05% | DBT |
| 459 | CAP SA | N/A | Mar 2026 | 300,000 | $250K | 0.05% | DBT |
| 460 | Switch ABS Issuer LLC | 871044BA0 | Mar 2026 | 250,000 | $249K | 0.05% | ABS-O |
| 461 | Benchmark Mortgage Trust | 081921AZ1 | Mar 2026 | 239,000 | $248K | 0.05% | ABS-MBS |
| 462 | Commercial Mortgage Trust | 12654FAE0 | Mar 2026 | 234,000 | $248K | 0.05% | ABS-MBS |
| 463 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 240,000 | $248K | 0.05% | DBT |
| 464 | Subway Funding LLC | 864300AE8 | Mar 2026 | 246,875 | $247K | 0.05% | ABS-O |
| 465 | Reliance Industries Ltd. | N/A | Mar 2026 | 250,000 | $246K | 0.05% | DBT |
| 466 | GNMA | 38382L2B6 | Mar 2026 | 2,072,076 | $246K | 0.05% | ABS-MBS |
| 467 | Castlelake Aircraft Structured Trust | 148924AA1 | Mar 2026 | 250,000 | $245K | 0.05% | ABS-O |
| 468 | Petrobras Global Finance BV | 71647NBM0 | Mar 2026 | 250,000 | $245K | 0.05% | DBT |
| 469 | Ashtead Capital, Inc. | 045054AQ6 | Mar 2026 | 243,000 | $245K | 0.05% | DBT |
| 470 | Citigroup Commercial Mortgage Trust | 17328FAZ8 | Mar 2026 | 276,000 | $244K | 0.05% | ABS-MBS |
| 471 | Bank of America Corp. | 06051GMQ9 | Mar 2026 | 240,000 | $244K | 0.05% | DBT |
| 472 | MetLife, Inc. | 59156RCQ9 | Mar 2026 | 238,000 | $242K | 0.05% | DBT |
| 473 | BANK5 | 065923AY0 | Mar 2026 | 234,500 | $242K | 0.05% | ABS-MBS |
| 474 | JPMorgan Chase & Co. | 46647PEV4 | Mar 2026 | 238,000 | $242K | 0.05% | DBT |
| 475 | Guardian Life Global Funding | 40139LBK8 | Mar 2026 | 238,000 | $239K | 0.05% | DBT |
| 476 | Citigroup, Inc. | 172967QA2 | Mar 2026 | 237,000 | $238K | 0.05% | DBT |
| 477 | JOL Air Ltd. | 46651NAA2 | Mar 2026 | 238,089 | $238K | 0.05% | ABS-O |
| 478 | Honeywell Aerospace, Inc. | 43849RAG0 | Mar 2026 | 238,000 | $236K | 0.05% | DBT |
| 479 | Cardinal Health, Inc. | 14149YAW8 | Mar 2026 | 274,000 | $236K | 0.05% | DBT |
| 480 | Baker Hughes Holdings LLC | 05724BAP4 | Mar 2026 | 240,000 | $235K | 0.05% | DBT |
| 481 | NJ Trust | 65486BAA9 | Mar 2026 | 230,000 | $235K | 0.05% | ABS-MBS |
| 482 | Constellation Energy Generation LLC | 210385AQ3 | Mar 2026 | 238,000 | $235K | 0.05% | DBT |
| 483 | Bank of New York Mellon Corp. (The) | 064058AS9 | Mar 2026 | 240,000 | $235K | 0.05% | DBT |
| 484 | Griffon Corp. | 398433AP7 | Mar 2026 | 235,000 | $234K | 0.05% | DBT |
| 485 | BBCMS Mortgage Trust | 05557AAG8 | Mar 2026 | 234,500 | $233K | 0.05% | ABS-MBS |
| 486 | Dealer Tire LLC | 24229JAA1 | Mar 2026 | 240,000 | $233K | 0.05% | DBT |
| 487 | Builders FirstSource, Inc. | 12008RAS6 | Mar 2026 | 235,000 | $233K | 0.05% | DBT |
| 488 | Illumina, Inc. | 452327AR0 | Mar 2026 | 234,000 | $232K | 0.05% | DBT |
| 489 | GLP Capital LP | 361841AX7 | Mar 2026 | 239,000 | $232K | 0.05% | DBT |
| 490 | Benchmark Mortgage Trust | 08190AAN0 | Mar 2026 | 260,000 | $232K | 0.05% | ABS-MBS |
| 491 | Waste Connections, Inc. | 94106BAJ0 | Mar 2026 | 227,000 | $231K | 0.05% | DBT |
| 492 | NiSource, Inc. | 65473PAU9 | Mar 2026 | 237,000 | $231K | 0.05% | DBT |
| 493 | Motorola Solutions, Inc. | 620076CB3 | Mar 2026 | 226,000 | $229K | 0.05% | DBT |
| 494 | AerCap Ireland Capital DAC | 00774MBJ3 | Mar 2026 | 225,000 | $228K | 0.04% | DBT |
| 495 | Clarios Global LP | 18060TAE5 | Mar 2026 | 225,000 | $227K | 0.04% | DBT |
| 496 | ELP Commercial Mortgage Trust | 290154AJ2 | Mar 2026 | 230,000 | $227K | 0.04% | ABS-MBS |
| 497 | Athene Global Funding | 04685A3X7 | Mar 2026 | 225,000 | $226K | 0.04% | DBT |
| 498 | Atlassian Corp. | 049468AA9 | Mar 2026 | 225,000 | $226K | 0.04% | DBT |
| 499 | Anglo American Capital plc | 034863BJ8 | Mar 2026 | 230,000 | $225K | 0.04% | DBT |
| 500 | RFR Trust | 74984NAE4 | Mar 2026 | 222,500 | $224K | 0.04% | ABS-MBS |
| 501 | Bank of America Corp. | 06051GMA4 | Mar 2026 | 219,000 | $223K | 0.04% | DBT |
| 502 | BANK5 | 06650JAG3 | Mar 2026 | 220,000 | $223K | 0.04% | ABS-MBS |
| 503 | NXP BV | 62954HBG2 | Mar 2026 | 225,000 | $222K | 0.04% | DBT |
| 504 | Eaton Corp. | 278058DZ2 | Mar 2026 | 224,000 | $221K | 0.04% | DBT |
| 505 | Switch ABS Issuer LLC | 871044AE3 | Mar 2026 | 220,000 | $219K | 0.04% | ABS-O |
| 506 | FHLMC | 3128MJWU0 | Mar 2026 | 240,355 | $218K | 0.04% | ABS-MBS |
| 507 | FNMA | 3136AEWX1 | Mar 2026 | 230,073 | $218K | 0.04% | ABS-MBS |
| 508 | MACH 1 Cayman Ltd. | 55446MAA5 | Mar 2026 | 219,434 | $218K | 0.04% | ABS-O |
| 509 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Mar 2026 | 211,000 | $216K | 0.04% | DBT |
| 510 | Acu Petroleo Luxembourg Sarl | N/A | Mar 2026 | 210,909 | $214K | 0.04% | DBT |
| 511 | Minerva Luxembourg SA | 603374AH2 | Mar 2026 | 200,000 | $213K | 0.04% | DBT |
| 512 | Benchmark Mortgage Trust | 08164BAG5 | Mar 2026 | 204,000 | $210K | 0.04% | ABS-MBS |
| 513 | Benchmark Mortgage Trust | 08162RAF4 | Mar 2026 | 4,775,333 | $210K | 0.04% | ABS-MBS |
| 514 | SURA Asset Management SA | 78486LAB8 | Mar 2026 | 200,000 | $210K | 0.04% | DBT |
| 515 | Adani International Container Terminal Pvt. Ltd. | 00654UAA0 | Mar 2026 | 229,500 | $209K | 0.04% | DBT |
| 516 | Saavi Energia Sarl | 78518PAA3 | Mar 2026 | 200,000 | $209K | 0.04% | DBT |
| 517 | Yinson Bergenia Production BV | N/A | Mar 2026 | 197,340 | $208K | 0.04% | DBT |
| 518 | Yinson Bergenia Production BV | 98585VAA6 | Mar 2026 | 197,340 | $208K | 0.04% | DBT |
| 519 | Aviation Capital Group LLC | 05369AAQ4 | Mar 2026 | 204,000 | $207K | 0.04% | DBT |
| 520 | XPO, Inc. | 98379KAB8 | Mar 2026 | 200,000 | $206K | 0.04% | DBT |
| 521 | Aris Mining Corp. | 04040YAB5 | Mar 2026 | 200,000 | $206K | 0.04% | DBT |
| 522 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | N/A | Mar 2026 | 200,000 | $205K | 0.04% | DBT |
| 523 | ENEL Finance International NV | 29278GBD9 | Mar 2026 | 200,000 | $203K | 0.04% | DBT |
| 524 | Bank of America Corp. | 06051GKD0 | Mar 2026 | 227,000 | $202K | 0.04% | DBT |
| 525 | Freeport-McMoRan, Inc. | 35671DCD5 | Mar 2026 | 200,000 | $202K | 0.04% | DBT |
| 526 | BAT Capital Corp. | 05526DBF1 | Mar 2026 | 248,000 | $201K | 0.04% | DBT |
| 527 | T-Mobile USA, Inc. | 87264ACT0 | Mar 2026 | 309,000 | $201K | 0.04% | DBT |
| 528 | Rentokil Terminix Funding LLC | 760130AA2 | Mar 2026 | 200,000 | $201K | 0.04% | DBT |
| 529 | Ultrapar International SA | N/A | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 530 | Republic of Guatemala | N/A | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 531 | Benchmark Mortgage Trust | 08162DAJ7 | Mar 2026 | 234,000 | $199K | 0.04% | ABS-MBS |
| 532 | Wipro IT Services LLC | N/A | Mar 2026 | 200,000 | $199K | 0.04% | DBT |
| 533 | SoFi Consumer Loan Program Trust | 83390JAC6 | Mar 2026 | 200,000 | $198K | 0.04% | ABS-O |
| 534 | Weatherford International Ltd. | 947075AW7 | Mar 2026 | 195,000 | $198K | 0.04% | DBT |
| 535 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | N/A | Mar 2026 | 198,101 | $198K | 0.04% | DBT |
| 536 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Mar 2026 | 198,101 | $198K | 0.04% | DBT |
| 537 | MISC Capital Two Labuan Ltd. | N/A | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 538 | Republic of Trinidad and Tobago | 896292AN9 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 539 | ENEL Finance International NV | 29278GBF4 | Mar 2026 | 200,000 | $198K | 0.04% | DBT |
| 540 | Genesee & Wyoming, Inc. | 371559AB1 | Mar 2026 | 195,000 | $197K | 0.04% | DBT |
| 541 | WEC Energy Group, Inc. | 92939UAU0 | Mar 2026 | 202,000 | $197K | 0.04% | DBT |
| 542 | Kodiak Gas Services LLC | 50012LAC8 | Mar 2026 | 190,000 | $197K | 0.04% | DBT |
| 543 | 180 Medical, Inc. | 682357AB4 | Mar 2026 | 200,000 | $196K | 0.04% | DBT |
| 544 | Comision Federal de Electricidad | N/A | Mar 2026 | 200,000 | $196K | 0.04% | DBT |
| 545 | Chile Electricity Lux Mpc II Sarl | 16882LAB8 | Mar 2026 | 194,174 | $196K | 0.04% | DBT |
| 546 | Southern Co. (The) | 842587EB9 | Mar 2026 | 191,000 | $195K | 0.04% | DBT |
| 547 | AES Espana BV | 00109YAA3 | Mar 2026 | 200,000 | $195K | 0.04% | DBT |
| 548 | Frontera Energy Corp. | N/A | Mar 2026 | 200,000 | $194K | 0.04% | DBT |
| 549 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 190,000 | $194K | 0.04% | DBT |
| 550 | GGAM Finance Ltd. | 36170JAD8 | Mar 2026 | 190,000 | $194K | 0.04% | DBT |
| 551 | Clarios Global LP | 18060TAD7 | Mar 2026 | 190,000 | $194K | 0.04% | DBT |
| 552 | NP SPE II LLC | 62946AAC8 | Mar 2026 | 199,198 | $193K | 0.04% | ABS-O |
| 553 | Alternative Loan Trust | 02147QAQ5 | Mar 2026 | 356,311 | $193K | 0.04% | ABS-MBS |
| 554 | Archrock Partners LP | 03959KAD2 | Mar 2026 | 190,000 | $193K | 0.04% | DBT |
| 555 | Duke Energy Corp. | 26441CCF0 | Mar 2026 | 201,000 | $193K | 0.04% | DBT |
| 556 | Amphenol Corp. | 032095BB6 | Mar 2026 | 205,000 | $193K | 0.04% | DBT |
| 557 | Pertamina Persero PT | 69370RAD9 | Mar 2026 | 200,000 | $192K | 0.04% | DBT |
| 558 | Azorra Finance Ltd. | 05480AAB1 | Mar 2026 | 190,000 | $192K | 0.04% | DBT |
| 559 | Adani Ports & Special Economic Zone Ltd. | N/A | Mar 2026 | 200,000 | $191K | 0.04% | DBT |
| 560 | Carnival Corp. | 143658CA8 | Mar 2026 | 190,000 | $190K | 0.04% | DBT |
| 561 | Vamos Europe SA | 92049NAA7 | Mar 2026 | 200,000 | $190K | 0.04% | DBT |
| 562 | Wand NewCo 3, Inc. | 933940AA6 | Mar 2026 | 185,000 | $189K | 0.04% | DBT |
| 563 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 185,000 | $188K | 0.04% | DBT |
| 564 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 185,000 | $188K | 0.04% | DBT |
| 565 | Republic of Peru | 715638DA7 | Mar 2026 | 200,000 | $186K | 0.04% | DBT |
| 566 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 185,000 | $184K | 0.04% | DBT |
| 567 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 180,000 | $183K | 0.04% | DBT |
| 568 | BAMLL Commercial Mortgage Securities Trust | 05523GAJ0 | Mar 2026 | 516,000 | $183K | 0.04% | ABS-MBS |
| 569 | Adani Electricity Mumbai Ltd. | N/A | Mar 2026 | 200,000 | $183K | 0.04% | DBT |
| 570 | JPMorgan Chase & Co. | 46647PFC5 | Mar 2026 | 180,000 | $182K | 0.04% | DBT |
| 571 | Republic of Chile | 168863DP0 | Mar 2026 | 200,000 | $182K | 0.04% | DBT |
| 572 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Mar 2026 | 190,000 | $182K | 0.04% | DBT |
| 573 | Goodgreen Trust | 38217TAA3 | Mar 2026 | 217,009 | $182K | 0.04% | ABS-O |
| 574 | VEGAS Trust | 92254AAA5 | Mar 2026 | 181,000 | $182K | 0.04% | ABS-MBS |
| 575 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 190,000 | $180K | 0.04% | DBT |
| 576 | FNMA | 31418CCP7 | Mar 2026 | 202,094 | $179K | 0.04% | ABS-MBS |
| 577 | Adani Electricity Mumbai Ltd. | N/A | Mar 2026 | 200,000 | $176K | 0.03% | DBT |
| 578 | Adani Ports & Special Economic Zone Ltd. | N/A | Mar 2026 | 200,000 | $175K | 0.03% | DBT |
| 579 | WBI Operating LLC | 92944BAB7 | Mar 2026 | 175,000 | $174K | 0.03% | DBT |
| 580 | Simpar Europe SA | N/A | Mar 2026 | 200,000 | $168K | 0.03% | DBT |
| 581 | Royalty Pharma plc | 78081BAV5 | Mar 2026 | 172,000 | $167K | 0.03% | DBT |
| 582 | T-Mobile USA, Inc. | 87264ADU6 | Mar 2026 | 172,000 | $167K | 0.03% | DBT |
| 583 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 165,000 | $167K | 0.03% | DBT |
| 584 | Colonial Enterprises, Inc. | 19565CAB6 | Mar 2026 | 167,000 | $167K | 0.03% | DBT |
| 585 | AEP Texas, Inc. | 00108WAS9 | Mar 2026 | 162,000 | $166K | 0.03% | DBT |
| 586 | Upstart Securitization Trust | 91679EAB4 | Mar 2026 | 164,362 | $165K | 0.03% | ABS-O |
| 587 | Citigroup, Inc. | 172967QF1 | Mar 2026 | 167,000 | $165K | 0.03% | DBT |
| 588 | FHLMC | 3128MJSJ0 | Mar 2026 | 185,234 | $164K | 0.03% | ABS-MBS |
| 589 | Arthur J Gallagher & Co. | 04316JAL3 | Mar 2026 | 163,000 | $164K | 0.03% | DBT |
| 590 | Benchmark Mortgage Trust | 08164RAC9 | Mar 2026 | 160,000 | $164K | 0.03% | ABS-MBS |
| 591 | Starwood Property Trust, Inc. | 85571BBF1 | Mar 2026 | 165,000 | $163K | 0.03% | DBT |
| 592 | RHP Hotel Properties LP | 749571AL9 | Mar 2026 | 160,000 | $163K | 0.03% | DBT |
| 593 | Gabx Leasing LLC | 36274FAA7 | Mar 2026 | 165,000 | $162K | 0.03% | DBT |
| 594 | Mosaic Solar Loan Trust | 61946LAA0 | Mar 2026 | 172,842 | $162K | 0.03% | ABS-O |
| 595 | Morgan Stanley | 61748UAT9 | Mar 2026 | 163,000 | $160K | 0.03% | DBT |
| 596 | Tierra Mojada Luxembourg II Sarl | N/A | Mar 2026 | 168,684 | $160K | 0.03% | DBT |
| 597 | Orbia Advance Corp. SAB de CV | N/A | Mar 2026 | 200,000 | $158K | 0.03% | DBT |
| 598 | T-Mobile USA, Inc. | 87264ADN2 | Mar 2026 | 178,000 | $158K | 0.03% | DBT |
| 599 | Hubbell, Inc. | 443510AL6 | Mar 2026 | 162,000 | $158K | 0.03% | DBT |
| 600 | Park Intermediate Holdings LLC | 70052LAD5 | Mar 2026 | 155,000 | $157K | 0.03% | DBT |
| 601 | Athene Global Funding | 04685A4R9 | Mar 2026 | 157,000 | $155K | 0.03% | DBT |
| 602 | Willis North America, Inc. | 970648AP6 | Mar 2026 | 157,000 | $154K | 0.03% | DBT |
| 603 | AbbVie, Inc. | 00287YDX4 | Mar 2026 | 162,000 | $154K | 0.03% | DBT |
| 604 | Acrisure LLC | 004961AA6 | Mar 2026 | 160,000 | $154K | 0.03% | DBT |
| 605 | Lowe's Cos., Inc. | 548661EM5 | Mar 2026 | 163,000 | $153K | 0.03% | DBT |
| 606 | Fideicomiso PA Pacifico Tres | N/A | Mar 2026 | 149,020 | $153K | 0.03% | DBT |
| 607 | Bank of America Corp. | 06055HAH6 | Mar 2026 | 149,000 | $152K | 0.03% | DBT |
| 608 | Huntington Bancshares, Inc. | 446150AX2 | Mar 2026 | 177,000 | $152K | 0.03% | DBT |
| 609 | Graham Holdings Co. | 384637AC8 | Mar 2026 | 155,000 | $151K | 0.03% | DBT |
| 610 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 150,000 | $150K | 0.03% | DBT |
| 611 | Fondo MIVIVIENDA SA | 344593AG3 | Mar 2026 | 150,000 | $150K | 0.03% | DBT |
| 612 | Cometa Energia SA de CV | N/A | Mar 2026 | 147,000 | $149K | 0.03% | DBT |
| 613 | APA Corp. | 03743QAR9 | Mar 2026 | 145,000 | $149K | 0.03% | DBT |
| 614 | MPLX LP | 55336VCE8 | Mar 2026 | 151,000 | $149K | 0.03% | DBT |
| 615 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 150,000 | $148K | 0.03% | DBT |
| 616 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 148,000 | $148K | 0.03% | DBT |
| 617 | Permian Resources Operating LLC | 71424VAB6 | Mar 2026 | 144,000 | $147K | 0.03% | DBT |
| 618 | Qorvo, Inc. | 74736KAJ0 | Mar 2026 | 163,000 | $147K | 0.03% | DBT |
| 619 | CNH Industrial Capital LLC | 12592BAW4 | Mar 2026 | 150,000 | $146K | 0.03% | DBT |
| 620 | Radiology Partners, Inc. | 75041VAE4 | Mar 2026 | 145,000 | $146K | 0.03% | DBT |
| 621 | Cenovus Energy, Inc. | 15135UBB4 | Mar 2026 | 147,000 | $146K | 0.03% | DBT |
| 622 | Omega Healthcare Investors, Inc. | 681936BN9 | Mar 2026 | 165,000 | $145K | 0.03% | DBT |
| 623 | ONEOK, Inc. | 682680AU7 | Mar 2026 | 145,000 | $145K | 0.03% | DBT |
| 624 | Southern Natural Gas Co. LLC | 84346LAD2 | Mar 2026 | 143,000 | $145K | 0.03% | DBT |
| 625 | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | Mar 2026 | 144,000 | $145K | 0.03% | DBT |
| 626 | Alliant Energy Corp. | 018802AF5 | Mar 2026 | 149,000 | $145K | 0.03% | DBT |
| 627 | nVent Finance Sarl | 67078AAF0 | Mar 2026 | 141,000 | $144K | 0.03% | DBT |
| 628 | Federative Republic of Brazil | 105756CB4 | Mar 2026 | 200,000 | $144K | 0.03% | DBT |
| 629 | Targa Resources Corp. | 87612GAR2 | Mar 2026 | 145,000 | $144K | 0.03% | DBT |
| 630 | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | Mar 2026 | 145,000 | $143K | 0.03% | DBT |
| 631 | Charles Schwab Corp. (The) | 808513CL7 | Mar 2026 | 148,000 | $143K | 0.03% | DBT |
| 632 | Marsh & McLennan Cos., Inc. | 571748CF7 | Mar 2026 | 145,000 | $143K | 0.03% | DBT |
| 633 | Dominican Republic Government Bond | 25714PFG8 | Mar 2026 | 150,000 | $143K | 0.03% | DBT |
| 634 | Seaspan Corp. | 81254UAK2 | Mar 2026 | 150,000 | $143K | 0.03% | DBT |
| 635 | Guara Norte Sarl | N/A | Mar 2026 | 147,330 | $143K | 0.03% | DBT |
| 636 | Orbia Advance Corp. SAB de CV | N/A | Mar 2026 | 200,000 | $142K | 0.03% | DBT |
| 637 | Omega Healthcare Investors, Inc. | 681936BM1 | Mar 2026 | 154,000 | $142K | 0.03% | DBT |
| 638 | JPMorgan Chase & Co. | 46647PFD3 | Mar 2026 | 145,000 | $142K | 0.03% | DBT |
| 639 | Sabra Health Care LP | 78574MAA1 | Mar 2026 | 158,000 | $142K | 0.03% | DBT |
| 640 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Mar 2026 | 145,000 | $142K | 0.03% | DBT |
| 641 | Agrosuper SA | N/A | Mar 2026 | 150,000 | $142K | 0.03% | DBT |
| 642 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 150,000 | $142K | 0.03% | DBT |
| 643 | Lamar Media Corp. | 513075CA7 | Mar 2026 | 145,000 | $142K | 0.03% | DBT |
| 644 | Gilead Sciences, Inc. | 375558CA9 | Mar 2026 | 146,000 | $142K | 0.03% | DBT |
| 645 | Morgan Stanley | 61747YFB6 | Mar 2026 | 139,000 | $142K | 0.03% | DBT |
| 646 | Delta Air Lines, Inc. | 247361A32 | Mar 2026 | 141,000 | $142K | 0.03% | DBT |
| 647 | Univision Communications, Inc. | 914906AX0 | Mar 2026 | 145,000 | $142K | 0.03% | DBT |
| 648 | Vistra Operations Co. LLC | 92840VAH5 | Mar 2026 | 145,000 | $142K | 0.03% | DBT |
| 649 | Royal Caribbean Cruises Ltd. | 780153BK7 | Mar 2026 | 141,000 | $142K | 0.03% | DBT |
| 650 | Toronto-Dominion Bank (The) | 89115KAJ9 | Mar 2026 | 144,000 | $141K | 0.03% | DBT |
| 651 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Mar 2026 | 142,000 | $141K | 0.03% | DBT |
| 652 | Western Midstream Operating LP | 958667AJ6 | Mar 2026 | 144,000 | $141K | 0.03% | DBT |
| 653 | Dcli Bidco LLC | 233104AA6 | Mar 2026 | 140,000 | $141K | 0.03% | DBT |
| 654 | Flex Ltd. | 33938XAG0 | Mar 2026 | 144,000 | $141K | 0.03% | DBT |
| 655 | UKG, Inc. | 90279XAA0 | Mar 2026 | 145,000 | $141K | 0.03% | DBT |
| 656 | Morgan Stanley | 61748UAM4 | Mar 2026 | 144,000 | $141K | 0.03% | DBT |
| 657 | Citigroup, Inc. | 17327CAR4 | Mar 2026 | 136,000 | $140K | 0.03% | DBT |
| 658 | Morgan Stanley | 61748UAR3 | Mar 2026 | 142,000 | $140K | 0.03% | DBT |
| 659 | Workday, Inc. | 98138HAJ0 | Mar 2026 | 151,000 | $140K | 0.03% | DBT |
| 660 | NiSource, Inc. | 65473PAR6 | Mar 2026 | 137,000 | $140K | 0.03% | DBT |
| 661 | DISH DBS Corp. | 25470XBF1 | Mar 2026 | 145,000 | $140K | 0.03% | DBT |
| 662 | CMS Energy Corp. | 125896BY5 | Mar 2026 | 138,000 | $140K | 0.03% | DBT |
| 663 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Mar 2026 | 137,000 | $139K | 0.03% | DBT |
| 664 | American Tower Corp. | 03027XCD0 | Mar 2026 | 136,000 | $139K | 0.03% | DBT |
| 665 | Acushnet Co. | 005095AB0 | Mar 2026 | 140,000 | $139K | 0.03% | DBT |
| 666 | FHLMC | 3128MJWP1 | Mar 2026 | 152,179 | $138K | 0.03% | ABS-MBS |
| 667 | New York Life Insurance Co. | 64952GAF5 | Mar 2026 | 124,000 | $138K | 0.03% | DBT |
| 668 | Veralto Corp. | 92338CAF0 | Mar 2026 | 134,000 | $137K | 0.03% | DBT |
| 669 | Athene Global Funding | 04685A4C2 | Mar 2026 | 139,000 | $137K | 0.03% | DBT |
| 670 | Nexstar Media, Inc. | 65346UAB5 | Mar 2026 | 135,000 | $136K | 0.03% | DBT |
| 671 | Travelers Cos., Inc. (The) | 89417EAJ8 | Mar 2026 | 154,000 | $136K | 0.03% | DBT |
| 672 | Velocity Commercial Capital Loan Trust | 92257CAC4 | Mar 2026 | 147,495 | $136K | 0.03% | ABS-MBS |
| 673 | Global Payments, Inc. | 37940XAY8 | Mar 2026 | 141,000 | $135K | 0.03% | DBT |
| 674 | O'Reilly Automotive, Inc. | 67103HAN7 | Mar 2026 | 137,000 | $135K | 0.03% | DBT |
| 675 | Northrop Grumman Corp. | 666807BP6 | Mar 2026 | 172,000 | $135K | 0.03% | DBT |
| 676 | Virginia Electric and Power Co. | 927804GW8 | Mar 2026 | 142,000 | $135K | 0.03% | DBT |
| 677 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Mar 2026 | 138,000 | $135K | 0.03% | DBT |
| 678 | Owens Corning | 690742AP6 | Mar 2026 | 130,000 | $134K | 0.03% | DBT |
| 679 | AppLovin Corp. | 03831WAC2 | Mar 2026 | 133,000 | $134K | 0.03% | DBT |
| 680 | Kinder Morgan Energy Partners LP | 494550AW6 | Mar 2026 | 120,000 | $134K | 0.03% | DBT |
| 681 | Expand Energy Corp. | 845467AT6 | Mar 2026 | 137,000 | $133K | 0.03% | DBT |
| 682 | OneMain Finance Corp. | 682691AM2 | Mar 2026 | 140,000 | $133K | 0.03% | DBT |
| 683 | Adani Renewable Energy RJ Ltd. | N/A | Mar 2026 | 164,250 | $132K | 0.03% | DBT |
| 684 | Dell, Inc. | 24702RAF8 | Mar 2026 | 123,000 | $131K | 0.03% | DBT |
| 685 | FHLMC | 31335BZJ8 | Mar 2026 | 134,856 | $129K | 0.03% | ABS-MBS |
| 686 | Star Energy Geothermal Wayang Windu Ltd. | N/A | Mar 2026 | 127,500 | $128K | 0.03% | DBT |
| 687 | JSW Hydro Energy Ltd. | 46653YAA6 | Mar 2026 | 139,000 | $127K | 0.03% | DBT |
| 688 | AthenaHealth Group, Inc. | 60337JAA4 | Mar 2026 | 135,000 | $127K | 0.02% | DBT |
| 689 | Chord Energy Corp. | 674215AN8 | Mar 2026 | 120,000 | $124K | 0.02% | DBT |
| 690 | Truist Financial Corp. | 89788MAQ5 | Mar 2026 | 115,000 | $122K | 0.02% | DBT |
| 691 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Mar 2026 | 124,000 | $122K | 0.02% | DBT |
| 692 | United Airlines Holdings, Inc. | 910047AM1 | Mar 2026 | 123,000 | $121K | 0.02% | DBT |
| 693 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Mar 2026 | 122,000 | $120K | 0.02% | DBT |
| 694 | Banc of America Funding Trust | 05946XM83 | Mar 2026 | 142,309 | $120K | 0.02% | ABS-MBS |
| 695 | Enbridge, Inc. | 29250NCR4 | Mar 2026 | 118,000 | $119K | 0.02% | DBT |
| 696 | Spirit AeroSystems, Inc. | 85205TAK6 | Mar 2026 | 118,000 | $118K | 0.02% | DBT |
| 697 | Mosaic Solar Loan Trust | 61945LAB9 | Mar 2026 | 131,324 | $118K | 0.02% | ABS-O |
| 698 | BANK | 06539VBS6 | Mar 2026 | 174,000 | $118K | 0.02% | ABS-MBS |
| 699 | CCO Holdings LLC | 1248EPCQ4 | Mar 2026 | 130,000 | $117K | 0.02% | DBT |
| 700 | Essential Utilities, Inc. | 29670GAL6 | Mar 2026 | 119,000 | $117K | 0.02% | DBT |
| 701 | Wells Fargo & Co. | 95000U4B6 | Mar 2026 | 120,000 | $117K | 0.02% | DBT |
| 702 | AAR Escrow Issuer LLC | 00253PAA6 | Mar 2026 | 115,000 | $117K | 0.02% | DBT |
| 703 | Florida Gas Transmission Co. LLC | 340711BC3 | Mar 2026 | 114,000 | $117K | 0.02% | DBT |
| 704 | National Fuel Gas Co. | 636180BU4 | Mar 2026 | 112,000 | $116K | 0.02% | DBT |
| 705 | Augusta SpinCo Corp. | 051473AF3 | Mar 2026 | 116,000 | $116K | 0.02% | DBT |
| 706 | Brown & Brown, Inc. | 115236AN1 | Mar 2026 | 116,000 | $116K | 0.02% | DBT |
| 707 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 110,000 | $115K | 0.02% | DBT |
| 708 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 115,000 | $115K | 0.02% | DBT |
| 709 | Directv Financing LLC | 254945AA6 | Mar 2026 | 115,000 | $114K | 0.02% | DBT |
| 710 | WR Grace Holdings LLC | 92943GAA9 | Mar 2026 | 125,000 | $114K | 0.02% | DBT |
| 711 | Jabil, Inc. | 46656PAD6 | Mar 2026 | 117,000 | $114K | 0.02% | DBT |
| 712 | Mattel, Inc. | 577081BG6 | Mar 2026 | 114,000 | $113K | 0.02% | DBT |
| 713 | PennyMac Financial Services, Inc. | 70932MAD9 | Mar 2026 | 110,000 | $112K | 0.02% | DBT |
| 714 | Kentucky Utilities Co. | 491674BP1 | Mar 2026 | 112,000 | $111K | 0.02% | DBT |
| 715 | Goat Holdco LLC | 38021MAA4 | Mar 2026 | 110,000 | $110K | 0.02% | DBT |
| 716 | NRG Energy, Inc. | 629377CW0 | Mar 2026 | 110,000 | $110K | 0.02% | DBT |
| 717 | Community Health Systems, Inc. | 12543DBH2 | Mar 2026 | 110,000 | $109K | 0.02% | DBT |
| 718 | Vale Overseas Ltd. | 91911TAS2 | Mar 2026 | 108,000 | $109K | 0.02% | DBT |
| 719 | Citigroup, Inc. | 172967NG2 | Mar 2026 | 110,000 | $109K | 0.02% | DBT |
| 720 | Alliant Holdings Intermediate LLC | 01883LAG8 | Mar 2026 | 110,000 | $108K | 0.02% | DBT |
| 721 | GATX Corp. | 361448AU7 | Mar 2026 | 117,000 | $107K | 0.02% | DBT |
| 722 | SM Energy Co. | 78454LAY6 | Mar 2026 | 105,000 | $107K | 0.02% | DBT |
| 723 | Flash Compute LLC | 33853QAA9 | Mar 2026 | 105,000 | $105K | 0.02% | DBT |
| 724 | Sirius XM Radio LLC | 82967NBC1 | Mar 2026 | 105,000 | $104K | 0.02% | DBT |
| 725 | Velocity Commercial Capital Loan Trust | 92257CAD2 | Mar 2026 | 117,980 | $104K | 0.02% | ABS-MBS |
| 726 | McGraw-Hill Education, Inc. | 57767XAA8 | Mar 2026 | 105,000 | $104K | 0.02% | DBT |
| 727 | Cougar JV Subsidiary LLC | 22208WAA1 | Mar 2026 | 100,000 | $103K | 0.02% | DBT |
| 728 | AEP Texas, Inc. | 00108WAV2 | Mar 2026 | 105,000 | $103K | 0.02% | DBT |
| 729 | Herc Holdings, Inc. | 42704LAF1 | Mar 2026 | 100,000 | $102K | 0.02% | DBT |
| 730 | Vertiv Holdings Co. | 92537NAC2 | Mar 2026 | 106,000 | $102K | 0.02% | DBT |
| 731 | Matador Resources Co. | 576485AG1 | Mar 2026 | 100,000 | $101K | 0.02% | DBT |
| 732 | Taylor Morrison Communities, Inc. | 87724RAK8 | Mar 2026 | 100,000 | $100K | 0.02% | DBT |
| 733 | Builders FirstSource, Inc. | 12008RAT4 | Mar 2026 | 100,000 | $100K | 0.02% | DBT |
| 734 | CHL Mortgage Pass-Through Trust | 12669YAE2 | Mar 2026 | 303,505 | $99K | 0.02% | ABS-MBS |
| 735 | Mosaic Solar Loan Trust | 61946FAA3 | Mar 2026 | 105,634 | $99K | 0.02% | ABS-O |
| 736 | CHL Mortgage Pass-Through Trust | 12544EAA5 | Mar 2026 | 105,409 | $99K | 0.02% | ABS-MBS |
| 737 | VSP Optical Group, Inc. | 91836LAA0 | Mar 2026 | 101,000 | $99K | 0.02% | DBT |
| 738 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 95,000 | $99K | 0.02% | DBT |
| 739 | Antero Midstream Partners LP | 03690AAN6 | Mar 2026 | 100,000 | $99K | 0.02% | DBT |
| 740 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 95,000 | $98K | 0.02% | DBT |
| 741 | Light & Wonder International, Inc. | 531968AB1 | Mar 2026 | 100,000 | $98K | 0.02% | DBT |
| 742 | Tallgrass Energy Partners LP | 87470LAL5 | Mar 2026 | 95,000 | $98K | 0.02% | DBT |
| 743 | Watco Cos. LLC | 941130AD8 | Mar 2026 | 95,000 | $97K | 0.02% | DBT |
| 744 | CNX Resources Corp. | 12653CAM0 | Mar 2026 | 100,000 | $97K | 0.02% | DBT |
| 745 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 95,000 | $97K | 0.02% | DBT |
| 746 | Viper Energy Partners LLC | 92764MAA2 | Mar 2026 | 97,000 | $97K | 0.02% | DBT |
| 747 | Zoetis, Inc. | 98978VAH6 | Mar 2026 | 109,000 | $97K | 0.02% | DBT |
| 748 | LifePoint Health, Inc. | 53219LAX7 | Mar 2026 | 95,000 | $97K | 0.02% | DBT |
| 749 | Lindblad Expeditions LLC | 53523LAB6 | Mar 2026 | 95,000 | $97K | 0.02% | DBT |
| 750 | Rocket Cos., Inc. | 77311WAB7 | Mar 2026 | 95,000 | $96K | 0.02% | DBT |
| 751 | Veralto Corp. | 92338CAD5 | Mar 2026 | 94,000 | $96K | 0.02% | DBT |
| 752 | Gray Media, Inc. | 389375AP1 | Mar 2026 | 95,000 | $96K | 0.02% | DBT |
| 753 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Mar 2026 | 100,000 | $96K | 0.02% | DBT |
| 754 | OneMain Finance Corp. | 682691AF7 | Mar 2026 | 95,000 | $95K | 0.02% | DBT |
| 755 | Getty Images, Inc. | 374276AR4 | Mar 2026 | 105,000 | $95K | 0.02% | DBT |
| 756 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 95,000 | $95K | 0.02% | DBT |
| 757 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 95,000 | $95K | 0.02% | DBT |
| 758 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Mar 2026 | 95,000 | $94K | 0.02% | DBT |
| 759 | Energizer Holdings, Inc. | 29272WAG4 | Mar 2026 | 100,000 | $94K | 0.02% | DBT |
| 760 | DISH DBS Corp. | 25470XBD6 | Mar 2026 | 105,000 | $93K | 0.02% | DBT |
| 761 | Carnival Corp. | 143658BX9 | Mar 2026 | 92,000 | $93K | 0.02% | DBT |
| 762 | Staples, Inc. | 855030AQ5 | Mar 2026 | 100,000 | $93K | 0.02% | DBT |
| 763 | Ellucian Holdings, Inc. | 289178AA3 | Mar 2026 | 95,000 | $93K | 0.02% | DBT |
| 764 | Carnival Corp. | 143658CB6 | Mar 2026 | 93,000 | $92K | 0.02% | DBT |
| 765 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Mar 2026 | 91,000 | $91K | 0.02% | DBT |
| 766 | PSEG Power LLC | 69362BBD3 | Mar 2026 | 90,000 | $91K | 0.02% | DBT |
| 767 | Wells Fargo Alternative Loan Trust | 94985FAA6 | Mar 2026 | 99,159 | $91K | 0.02% | ABS-MBS |
| 768 | Virginia Electric and Power Co. | 927804GS7 | Mar 2026 | 96,000 | $91K | 0.02% | DBT |
| 769 | GE Vernova, Inc. | 36828AAC5 | Mar 2026 | 94,000 | $90K | 0.02% | DBT |
| 770 | JBS NV | 46590XBA3 | Mar 2026 | 90,000 | $90K | 0.02% | DBT |
| 771 | Bank of Nova Scotia (The) | 06418GAZ0 | Mar 2026 | 91,000 | $90K | 0.02% | DBT |
| 772 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 95,000 | $90K | 0.02% | DBT |
| 773 | Commercial Mortgage Trust | 12629NAL9 | Mar 2026 | 100,000 | $90K | 0.02% | ABS-MBS |
| 774 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 85,000 | $88K | 0.02% | DBT |
| 775 | Directv Financing LLC | 25461LAA0 | Mar 2026 | 87,000 | $87K | 0.02% | DBT |
| 776 | EchoStar Corp. | 278768AC0 | Mar 2026 | 80,000 | $86K | 0.02% | DBT |
| 777 | Expand Energy Corp. | 92735LAA0 | Mar 2026 | 86,000 | $86K | 0.02% | DBT |
| 778 | Garda World Security Corp. | 36485MAQ2 | Mar 2026 | 85,000 | $86K | 0.02% | DBT |
| 779 | Anywhere Real Estate Group LLC | 75606DAS0 | Mar 2026 | 85,000 | $85K | 0.02% | DBT |
| 780 | Hilcorp Energy I LP | 431318BG8 | Mar 2026 | 85,000 | $85K | 0.02% | DBT |
| 781 | RFMSI Trust | 74957VAP4 | Mar 2026 | 97,998 | $84K | 0.02% | ABS-MBS |
| 782 | Talen Energy Supply LLC | 87422VAM0 | Mar 2026 | 85,000 | $84K | 0.02% | DBT |
| 783 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 85,000 | $84K | 0.02% | DBT |
| 784 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 80,000 | $83K | 0.02% | DBT |
| 785 | Caesars Entertainment, Inc. | 12769GAD2 | Mar 2026 | 90,000 | $83K | 0.02% | DBT |
| 786 | Amentum Holdings, Inc. | 02352BAA3 | Mar 2026 | 80,000 | $83K | 0.02% | DBT |
| 787 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 80,000 | $82K | 0.02% | DBT |
| 788 | Roper Technologies, Inc. | 776696AK2 | Mar 2026 | 82,000 | $81K | 0.02% | DBT |
| 789 | Qnity Electronics, Inc. | 74743LAB6 | Mar 2026 | 80,000 | $81K | 0.02% | DBT |
| 790 | VT Topco, Inc. | 91838PAA9 | Mar 2026 | 80,000 | $81K | 0.02% | DBT |
| 791 | Nabors Industries, Inc. | 62957HAP0 | Mar 2026 | 75,000 | $79K | 0.02% | DBT |
| 792 | Duke Energy Corp. | 26441CBU8 | Mar 2026 | 92,000 | $78K | 0.02% | DBT |
| 793 | Benchmark Mortgage Trust | 08164KBB5 | Mar 2026 | 80,000 | $78K | 0.02% | ABS-MBS |
| 794 | Discovery Global Holdings, Inc. | 55903VBY8 | Mar 2026 | 80,000 | $77K | 0.02% | DBT |
| 795 | FNMA | 31418BQA7 | Mar 2026 | 86,799 | $77K | 0.02% | ABS-MBS |
| 796 | MF1 Ltd. | 55284AAA6 | Mar 2026 | 76,923 | $77K | 0.02% | ABS-CBDO |
| 797 | Wayfair LLC | 94419NAA5 | Mar 2026 | 75,000 | $76K | 0.02% | DBT |
| 798 | Uniti Group LP | 91327TAC5 | Mar 2026 | 75,000 | $76K | 0.02% | DBT |
| 799 | Chord Energy Corp. | 674215AQ1 | Mar 2026 | 75,000 | $76K | 0.01% | DBT |
| 800 | Anywhere Real Estate Group LLC | 75606DAQ4 | Mar 2026 | 80,000 | $75K | 0.01% | DBT |
| 801 | Sonoco Products Co. | 835495AR3 | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 802 | Ecopetrol SA | 279158AJ8 | Mar 2026 | 100,000 | $73K | 0.01% | DBT |
| 803 | Full House Resorts, Inc. | 359678AC3 | Mar 2026 | 80,000 | $73K | 0.01% | DBT |
| 804 | Performance Food Group, Inc. | 71376LAH3 | Mar 2026 | 75,000 | $72K | 0.01% | DBT |
| 805 | Suntrust Alternative Loan Trust | 86789MAT4 | Mar 2026 | 77,765 | $72K | 0.01% | ABS-MBS |
| 806 | Citigroup Mortgage Loan Trust | 172987AY5 | Mar 2026 | 74,418 | $72K | 0.01% | ABS-MBS |
| 807 | Nabors Industries, Inc. | 62957HAR6 | Mar 2026 | 70,000 | $72K | 0.01% | DBT |
| 808 | American Tower Corp. | 03027XAY6 | Mar 2026 | 100,000 | $71K | 0.01% | DBT |
| 809 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 810 | Novelis Corp. | 670001AL0 | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 811 | Wayfair LLC | 94419NAC1 | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 812 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 70,000 | $70K | 0.01% | DBT |
| 813 | Sonoco Products Co. | 835495AS1 | Mar 2026 | 71,000 | $69K | 0.01% | DBT |
| 814 | United Rentals North America, Inc. | 911365BS2 | Mar 2026 | 70,000 | $68K | 0.01% | DBT |
| 815 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 65,000 | $67K | 0.01% | DBT |
| 816 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 65,000 | $67K | 0.01% | DBT |
| 817 | PennyMac Financial Services, Inc. | 70932MAG2 | Mar 2026 | 70,000 | $67K | 0.01% | DBT |
| 818 | Altice France SA | 02090DAE8 | Mar 2026 | 69,384 | $66K | 0.01% | DBT |
| 819 | Standard Building Solutions, Inc. | 853192AA0 | Mar 2026 | 65,000 | $62K | 0.01% | DBT |
| 820 | Cloud Software Group, Inc. | 18912UAG7 | Mar 2026 | 70,000 | $62K | 0.01% | DBT |
| 821 | Elevance Health, Inc. | 036752AU7 | Mar 2026 | 76,000 | $61K | 0.01% | DBT |
| 822 | Matador Resources Co. | 576485AJ5 | Mar 2026 | 60,000 | $60K | 0.01% | DBT |
| 823 | RHP Hotel Properties LP | 74984CAA6 | Mar 2026 | 60,000 | $59K | 0.01% | DBT |
| 824 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Mar 2026 | 60,000 | $59K | 0.01% | DBT |
| 825 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 60,000 | $59K | 0.01% | DBT |
| 826 | Newell Brands, Inc. | 651229BF2 | Mar 2026 | 60,000 | $58K | 0.01% | DBT |
| 827 | Windstream Services LLC | 97381AAA0 | Mar 2026 | 55,000 | $57K | 0.01% | DBT |
| 828 | Venture Global LNG, Inc. | 92332YAA9 | Mar 2026 | 55,000 | $56K | 0.01% | DBT |
| 829 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 60,000 | $56K | 0.01% | DBT |
| 830 | McGraw-Hill Education, Inc. | 58064LAA2 | Mar 2026 | 55,000 | $56K | 0.01% | DBT |
| 831 | Kodiak Gas Services LLC | 50012LAE4 | Mar 2026 | 55,000 | $56K | 0.01% | DBT |
| 832 | Kodiak Gas Services LLC | 50012LAD6 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 833 | Tallgrass Energy Partners LP | 87470LAM3 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 834 | Empresa Electrica Angamos SA | N/A | Mar 2026 | 60,800 | $55K | 0.01% | DBT |
| 835 | WESCO Distribution, Inc. | 95081QAU8 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 836 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 837 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 838 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 55,000 | $53K | 0.01% | DBT |
| 839 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 55,000 | $53K | 0.01% | DBT |
| 840 | Sabre GLBL, Inc. | 78573NAN2 | Mar 2026 | 64,000 | $53K | 0.01% | DBT |
| 841 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 55,000 | $53K | 0.01% | DBT |
| 842 | NGL Energy Operating LLC | 62922LAC2 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 843 | Venture Global Plaquemines LNG LLC | 922966AE6 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 844 | CCO Holdings LLC | 1248EPCP6 | Mar 2026 | 60,000 | $51K | 0.01% | DBT |
| 845 | Store Capital LLC | 862123AC0 | Mar 2026 | 51,000 | $51K | 0.01% | DBT |
| 846 | Cantor Commercial Real Estate Lending | 12529MDG0 | Mar 2026 | 502,000 | $50K | 0.01% | ABS-MBS |
| 847 | Rivers Enterprise Borrower LLC | 76884GAA3 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 848 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Mar 2026 | 55,000 | $49K | 0.01% | DBT |
| 849 | Fedex Freight Holding Co., Inc. | 314352AE5 | Mar 2026 | 50,000 | $49K | 0.01% | DBT |
| 850 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 45,000 | $48K | 0.01% | DBT |
| 851 | Anywhere Real Estate Group LLC | 75606DAV3 | Mar 2026 | 45,000 | $48K | 0.01% | DBT |
| 852 | Citigroup Mortgage Loan Trust | 17307G6L7 | Mar 2026 | 48,289 | $48K | 0.01% | ABS-MBS |
| 853 | Select Medical Corp. | 816196AV1 | Mar 2026 | 50,000 | $47K | 0.01% | DBT |
| 854 | Celanese US Holdings LLC | 15089QBA1 | Mar 2026 | 45,000 | $46K | 0.01% | DBT |
| 855 | Celanese US Holdings LLC | 15089QAZ7 | Mar 2026 | 45,000 | $46K | 0.01% | DBT |
| 856 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Mar 2026 | 45,000 | $44K | 0.01% | DBT |
| 857 | Advanced Drainage Systems, Inc. | 00790RAC8 | Mar 2026 | 45,000 | $44K | 0.01% | DBT |
| 858 | CHL Mortgage Pass-Through Trust | 12544EAC1 | Mar 2026 | 45,686 | $41K | 0.01% | ABS-MBS |
| 859 | Olin Corp. | 680665AN6 | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 860 | Sabre GLBL, Inc. | 78573NAL6 | Mar 2026 | 45,000 | $38K | 0.01% | DBT |
| 861 | Venture Global Plaquemines LNG LLC | 922966AA4 | Mar 2026 | 35,000 | $38K | 0.01% | DBT |
| 862 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | 55,000 | $37K | 0.01% | DBT |
| 863 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Mar 2026 | 35,000 | $37K | 0.01% | DBT |
| 864 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 865 | Herc Holdings, Inc. | 42704LAH7 | Mar 2026 | 35,000 | $34K | 0.01% | DBT |
| 866 | Herc Holdings, Inc. | 42704LAK0 | Mar 2026 | 35,000 | $34K | 0.01% | DBT |
| 867 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 35,000 | $33K | 0.01% | DBT |
| 868 | Bausch Health Cos., Inc. | 071734AJ6 | Mar 2026 | 50,000 | $33K | 0.01% | DBT |
| 869 | CCO Holdings LLC | 1248EPBT9 | Mar 2026 | 32,000 | $32K | 0.01% | DBT |
| 870 | Cardinal Health, Inc. | 14149YBB3 | Mar 2026 | 38,000 | $32K | 0.01% | DBT |
| 871 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 35,000 | $31K | 0.01% | DBT |
| 872 | Nexstar Media, Inc. | 65346UAA7 | Mar 2026 | 30,000 | $30K | 0.01% | DBT |
| 873 | WESCO Distribution, Inc. | 95081QAS3 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 874 | Cheniere Energy, Inc. | 16411RAQ2 | Mar 2026 | 24,000 | $24K | 0.00% | DBT |
| 875 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 876 | CCO Holdings LLC | 1248EPCV3 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 877 | Solstice Advanced Materials, Inc. | 83443QAA1 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 878 | Tenet Healthcare Corp. | 88033GDV9 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 879 | TransDigm, Inc. | 893647BZ9 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 880 | Tenet Healthcare Corp. | 88033GDW7 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 881 | Post Holdings, Inc. | 737446AX2 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 882 | Wells Fargo Commercial Mortgage Trust | 95001FBA2 | Mar 2026 | 685,737 | $5K | 0.00% | ABS-MBS |
| 883 | Bausch Health Cos., Inc. | 071734AR8 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 884 | GS Mortgage Securities Corp. Trust | 36255WAE5 | Mar 2026 | 272,000 | $3K | 0.00% | ABS-MBS |
| 885 | Unigel Netherlands Holding Corp. BV | N/A | Mar 2026 | 131,402 | $1K | 0.00% | DBT |
| 886 | Wells Fargo Commercial Mortgage Trust | 94989WAZ0 | Mar 2026 | 1,257 | $1K | 0.00% | ABS-MBS |
| 887 | Wells Fargo Commercial Mortgage Trust | 95000KBE4 | Mar 2026 | 462,942 | $1K | 0.00% | ABS-MBS |
| 888 | JP Morgan Chase Commercial Mortgage Securities Trust | 46590KAN4 | Mar 2026 | 83,020 | $1K | 0.00% | ABS-MBS |
| 889 | Unigel Luxembourg SA | N/A | Mar 2026 | 111,125 | $1K | 0.00% | DBT |
| 890 | Unigel Luxembourg SA | N/A | Mar 2026 | 31,056 | $621 | 0.00% | DBT |
| 891 | Digicel Group Holdings Ltd. | 25381HAH1 | Mar 2026 | 14,052 | $512 | 0.00% | DBT |
| 892 | Unigel Luxembourg SA | 904752AC6 | Mar 2026 | 22,114 | $442 | 0.00% | DBT |
| 893 | SG Commercial Mortgage Securities Trust | 78419CAG9 | Mar 2026 | 352,109 | $440 | 0.00% | ABS-MBS |
| 894 | JPMDB Commercial Mortgage Securities Trust | 46590LAV4 | Mar 2026 | 289,336 | $345 | 0.00% | ABS-MBS |
| 895 | Morgan Stanley Capital I Trust | 61767FBB6 | Mar 2026 | 496,742 | $293 | 0.00% | ABS-MBS |
| 896 | Unigel Luxembourg SA | 904752AD4 | Mar 2026 | 25,841 | $258 | 0.00% | DBT |
| 897 | Digicel Group Holdings Ltd. | 25381HAR9 | Mar 2026 | 40,405 | $210 | 0.00% | DBT |
| 898 | EURO | N/A | Mar 2026 | 26 | $30 | 0.00% | STIV |
| 899 | Citigroup Commercial Mortgage Trust | 29429EAF8 | Mar 2026 | 470,579 | $24 | 0.00% | ABS-MBS |
| 900 | Unigel Luxembourg SA | N/A | Mar 2026 | 130 | $0 | 0.00% | EC |
| 901 | Stichting Administratiekantoor Unigel Creditors | 860570118 | Mar 2026 | 355 | $0 | 0.00% | EC |