Holdings (Monthly)
Guide ↗
BlackRock Strategic Income Opportunities Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | 4,407,544,422 | $4.04B | 8.75% | ABS-MBS |
| 2 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | Mar 2026 | 3,193,600,000 | $3.25B | 7.04% | ABS-MBS |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | 3,292,187,271 | $3.25B | 7.03% | ABS-MBS |
| 4 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | 2,317,696,000 | $2.36B | 5.12% | ABS-MBS |
| 5 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | 2,162,318,000 | $2.17B | 4.70% | ABS-MBS |
| 6 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 2,058,381,612 | $2.06B | 4.46% | STIV |
| 7 | United States of America | 912797TJ6 | Mar 2026 | 1,145,990,400 | $1.14B | 2.48% | STIV |
| 8 | United States of America | 912797SN8 | Mar 2026 | 1,145,990,400 | $1.14B | 2.47% | STIV |
| 9 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | Mar 2026 | 1,251,235,093 | $1.05B | 2.28% | ABS-MBS |
| 10 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | 985,362,000 | $865.3M | 1.87% | ABS-MBS |
| 11 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | Mar 2026 | 826,700,000 | $756.9M | 1.64% | ABS-MBS |
| 12 | BlackRock Funds III | 066922519 | Mar 2026 | 636,844,828 | $637.0M | 1.38% | STIV |
| 13 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | Mar 2026 | 522,466,000 | $504.2M | 1.09% | ABS-MBS |
| 14 | Government National Mortgage Association | 21H052645 | Mar 2026 | 405,721,000 | $408.3M | 0.88% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H042646 | Mar 2026 | 414,754,000 | $400.6M | 0.87% | ABS-MBS |
| 16 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | Mar 2026 | 3,498,988 | $381.4M | 0.83% | — |
| 17 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | 280,939,000 | $371.2M | 0.80% | DBT |
| 18 | Republic of Ireland | N/A | Mar 2026 | 316,416,590 | $351.7M | 0.76% | DBT |
| 19 | iShares Flexible Income Active ETF | 092528603 | Mar 2026 | 5,886,000 | $305.7M | 0.66% | — |
| 20 | Beignet Investor LLC | 076912AA2 | Mar 2026 | 264,850,000 | $272.3M | 0.59% | DBT |
| 21 | United States of America | 91282CPT2 | Mar 2026 | 260,000,000 | $257.8M | 0.56% | DBT |
| 22 | Republic of the Philippines | N/A | Mar 2026 | 14,696,770,000 | $236.2M | 0.51% | DBT |
| 23 | iShares Trust | 464288513 | Mar 2026 | 2,834,174 | $225.5M | 0.49% | — |
| 24 | Mexican Peso | N/A | Mar 2026 | 3,123,452,126 | $174.3M | 0.38% | STIV |
| 25 | Republic of Italy | N/A | Mar 2026 | 146,298,000 | $167.6M | 0.36% | DBT |
| 26 | Federal National Mortgage Association | 31418EV72 | Mar 2026 | 166,443,239 | $164.7M | 0.36% | ABS-MBS |
| 27 | Republic of South Africa | N/A | Mar 2026 | 2,890,101,747 | $160.0M | 0.35% | DBT |
| 28 | Kingdom of Spain | N/A | Mar 2026 | 134,797,000 | $154.8M | 0.34% | DBT |
| 29 | Federal Home Loan Mortgage Corp. | 31427SGW2 | Mar 2026 | 151,234,456 | $149.9M | 0.32% | ABS-MBS |
| 30 | United States of America | 912810UE6 | Mar 2026 | 150,000,000 | $140.1M | 0.30% | DBT |
| 31 | Federative Republic of Brazil | N/A | Mar 2026 | 735,233 | $132.9M | 0.29% | STIV |
| 32 | United States of America | 912810TJ7 | Mar 2026 | 186,365,000 | $132.5M | 0.29% | DBT |
| 33 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Mar 2026 | 1,573,283 | $130.2M | 0.28% | — |
| 34 | Republic of South Africa | N/A | Mar 2026 | 2,174,378,977 | $127.1M | 0.28% | DBT |
| 35 | Federal Home Loan Mortgage Corp. | 3132DSQ62 | Mar 2026 | 125,337,655 | $124.1M | 0.27% | ABS-MBS |
| 36 | Federal National Mortgage Association | 3140W4VV6 | Mar 2026 | 123,233,714 | $122.1M | 0.26% | ABS-MBS |
| 37 | Republic of the Philippines | N/A | Mar 2026 | 7,642,860,000 | $121.6M | 0.26% | DBT |
| 38 | Barclays Mortgage Loan Trust | 06745XAM6 | Mar 2026 | 116,590,147 | $118.7M | 0.26% | ABS-MBS |
| 39 | Resort Communities LoanCo. LP | 76125UAA1 | Mar 2026 | 119,650,033 | $117.8M | 0.26% | DBT |
| 40 | Barclays Mortgage Loan Trust | 06690AAM1 | Mar 2026 | 115,051,244 | $117.2M | 0.25% | ABS-MBS |
| 41 | Kingdom of Spain | N/A | Mar 2026 | 100,525,000 | $116.9M | 0.25% | DBT |
| 42 | Barclays Mortgage Loan Trust | 06744XAP0 | Mar 2026 | 113,580,606 | $116.4M | 0.25% | ABS-MBS |
| 43 | Federal National Mortgage Association | 3136BU2R0 | Mar 2026 | 115,210,899 | $116.0M | 0.25% | ABS-MBS |
| 44 | HR Ottawa LP | 44331MAB5 | Mar 2026 | 97,612,788 | $108.5M | 0.23% | DBT |
| 45 | Federal National Mortgage Association | 31418EU81 | Mar 2026 | 108,279,910 | $107.2M | 0.23% | ABS-MBS |
| 46 | BP Capital Markets plc | N/A | Mar 2026 | 92,149,000 | $106.4M | 0.23% | DBT |
| 47 | GS Finance Corp. | 40058WV86 | Mar 2026 | 109,650,000 | $105.2M | 0.23% | SN |
| 48 | United Mexican States | N/A | Mar 2026 | 18,457,104 | $103.0M | 0.22% | DBT |
| 49 | x.AI, Inc. | N/A | Mar 2026 | 1,360,120 | $102.6M | 0.22% | EC |
| 50 | Federal Home Loan Mortgage Corp. | 3137HKL85 | Mar 2026 | 101,416,520 | $102.1M | 0.22% | ABS-MBS |
| 51 | United States of America | 912810UG1 | Mar 2026 | 105,215,400 | $100.4M | 0.22% | DBT |
| 52 | United States of America | 912797TH0 | Mar 2026 | 100,000,000 | $99.9M | 0.22% | STIV |
| 53 | Republic of Colombia | N/A | Mar 2026 | 451,264,500,000 | $98.3M | 0.21% | DBT |
| 54 | Republic of Colombia | N/A | Mar 2026 | 398,847,300,000 | $96.3M | 0.21% | DBT |
| 55 | Federative Republic of Brazil | N/A | Mar 2026 | 510,250 | $96.0M | 0.21% | DBT |
| 56 | Kingdom of Spain | N/A | Mar 2026 | 83,221,000 | $95.6M | 0.21% | DBT |
| 57 | Federal National Mortgage Association | 31418ER77 | Mar 2026 | 94,789,246 | $93.9M | 0.20% | ABS-MBS |
| 58 | Federal Republic of Germany | N/A | Mar 2026 | 83,140,000 | $90.1M | 0.20% | DBT |
| 59 | Federal Home Loan Mortgage Corp. | 31427PZD9 | Mar 2026 | 88,836,975 | $88.0M | 0.19% | ABS-MBS |
| 60 | Barclays Mortgage Loan Trust | 06749CAM8 | Mar 2026 | 86,465,139 | $87.7M | 0.19% | ABS-MBS |
| 61 | Canadian Government Bond | 135087S47 | Mar 2026 | 121,270,000 | $86.3M | 0.19% | DBT |
| 62 | Home Efficiency | 43710UAA2 | Mar 2026 | 83,395,939 | $85.7M | 0.19% | ABS-O |
| 63 | ByteDance Ltd., Series E-1 | N/A | Mar 2026 | 296,396 | $85.7M | 0.19% | EP |
| 64 | Davidson Homes, Inc. | N/A | Mar 2026 | 77,385 | $85.3M | 0.18% | EC |
| 65 | Credit Mutuel Home Loan SFH SA | N/A | Mar 2026 | 73,900,000 | $83.1M | 0.18% | DBT |
| 66 | Republic of South Africa | N/A | Mar 2026 | 1,487,030,814 | $82.1M | 0.18% | DBT |
| 67 | Homes By West Bay LLC | N/A | Mar 2026 | 80,958,000 | $79.9M | 0.17% | DBT |
| 68 | Citigroup, Inc. | 17292GAT2 | Mar 2026 | 79,100,000 | $77.5M | 0.17% | SN |
| 69 | Republic of Poland | N/A | Mar 2026 | 301,803,000 | $76.1M | 0.16% | DBT |
| 70 | Goldman Sachs Bank USA | 38151G5B3 | Mar 2026 | 79,100,000 | $75.7M | 0.16% | SN |
| 71 | Yuan Renminbi | N/A | Mar 2026 | 519,416,462 | $75.4M | 0.16% | STIV |
| 72 | Republic of Italy | N/A | Mar 2026 | 64,768,000 | $73.8M | 0.16% | DBT |
| 73 | Federal Home Loan Mortgage Corp. | 3137HFWY7 | Mar 2026 | 73,275,406 | $73.6M | 0.16% | ABS-MBS |
| 74 | TotalEnergies SE | N/A | Mar 2026 | 63,305,000 | $73.1M | 0.16% | DBT |
| 75 | Federal Republic of Germany | N/A | Mar 2026 | 59,974,809 | $69.4M | 0.15% | DBT |
| 76 | Repsol International Finance BV | N/A | Mar 2026 | 60,763,000 | $69.4M | 0.15% | DBT |
| 77 | Rand | N/A | Mar 2026 | 1,166,120,930 | $68.9M | 0.15% | STIV |
| 78 | Anthropic PBC | N/A | Mar 2026 | 261,846 | $67.9M | 0.15% | EP |
| 79 | Federal Home Loan Mortgage Corp. | 3137HFPP4 | Mar 2026 | 67,125,842 | $67.3M | 0.15% | ABS-MBS |
| 80 | Barclays Mortgage Loan Trust | 06745KAA0 | Mar 2026 | 65,916,375 | $65.7M | 0.14% | ABS-MBS |
| 81 | Flourishing Trade & Investment Ltd. | 343427AA8 | Mar 2026 | 64,022,941 | $65.7M | 0.14% | DBT |
| 82 | Federal Home Loan Mortgage Corp. | 3137HJ6Z5 | Mar 2026 | 64,707,899 | $65.3M | 0.14% | ABS-MBS |
| 83 | Republic of Korea | N/A | Mar 2026 | 110,441,000,000 | $65.0M | 0.14% | DBT |
| 84 | Federal National Mortgage Association | 3136BTK44 | Mar 2026 | 63,756,280 | $64.3M | 0.14% | ABS-MBS |
| 85 | Ajax Mortgage Loan Trust | 00971FAA9 | Mar 2026 | 63,577,669 | $63.6M | 0.14% | ABS-MBS |
| 86 | EURO | N/A | Mar 2026 | 53,635,980 | $62.0M | 0.13% | STIV |
| 87 | Deep Development 2025 Ltd. | N/A | Mar 2026 | 459,000,000 | $62.0M | 0.13% | DBT |
| 88 | TotalEnergies SE | N/A | Mar 2026 | 55,129,000 | $61.4M | 0.13% | DBT |
| 89 | Findango Mezz Rev | N/A | Mar 2026 | 52,500,000 | $61.0M | 0.13% | LON |
| 90 | GS Finance Corp. | 40058XL69 | Mar 2026 | 62,541,000 | $60.9M | 0.13% | SN |
| 91 | Federal National Mortgage Association | 31418EP20 | Mar 2026 | 60,579,744 | $60.0M | 0.13% | ABS-MBS |
| 92 | Barclays Mortgage Loan Trust | 066930AA6 | Mar 2026 | 58,725,182 | $59.4M | 0.13% | ABS-MBS |
| 93 | Aspen Owner LLC | N/A | Mar 2026 | 58,433,110 | $58.8M | 0.13% | LON |
| 94 | United States of America | 912810UM8 | Mar 2026 | 60,000,000 | $58.5M | 0.13% | DBT |
| 95 | Dream Finders Homes, Inc. | N/A | Mar 2026 | 58,891 | $58.4M | 0.13% | EP |
| 96 | Federal Home Loan Mortgage Corp. | 3137HFLW3 | Mar 2026 | 57,739,103 | $57.9M | 0.13% | ABS-MBS |
| 97 | Granite Ridge Resources, Inc. | 387432AA5 | Mar 2026 | 58,219,000 | $56.9M | 0.12% | DBT |
| 98 | UBS Switzerland AG | N/A | Mar 2026 | 49,930,000 | $56.8M | 0.12% | DBT |
| 99 | Commonwealth of Puerto Rico | 74514L4G9 | Mar 2026 | 92,983,310 | $56.7M | 0.12% | DBT |
| 100 | N/A | N/A | Mar 2026 | -43,971 | $56.6M | 0.12% | DIR |
| 101 | Silver Point CLO 12 Ltd. | 82809MAA0 | Mar 2026 | 56,040,000 | $56.1M | 0.12% | ABS-CBDO |
| 102 | BAHA Trust | 05493XAA8 | Mar 2026 | 54,860,000 | $56.0M | 0.12% | ABS-MBS |
| 103 | Space Exploration Technologies Corp., Class C | N/A | Mar 2026 | 105,808 | $55.7M | 0.12% | EC |
| 104 | iShares Bitcoin Trust | 46438F101 | Mar 2026 | 1,447,178 | $55.6M | 0.12% | — |
| 105 | Republic of Poland | N/A | Mar 2026 | 201,448,000 | $55.6M | 0.12% | DBT |
| 106 | BNP Paribas Cardif SA | N/A | Mar 2026 | 48,100,000 | $53.8M | 0.12% | DBT |
| 107 | Federal National Mortgage Association | 3136BTYT4 | Mar 2026 | 52,711,715 | $53.1M | 0.12% | ABS-MBS |
| 108 | Solaris Energy Infrastructure, Inc. | 83419XAB4 | Mar 2026 | 41,735,000 | $52.1M | 0.11% | DBT |
| 109 | MCM Associates Ltd. | N/A | Mar 2026 | 54,075,508 | $52.0M | 0.11% | ABS-MBS |
| 110 | Space Exploration Technologies Corp., Class A | N/A | Mar 2026 | 98,583 | $51.9M | 0.11% | EC |
| 111 | EDP SA | N/A | Mar 2026 | 44,800,000 | $51.4M | 0.11% | DBT |
| 112 | United Mexican States | N/A | Mar 2026 | 11,062,593 | $51.2M | 0.11% | DBT |
| 113 | Barclays Mortgage Loan Trust | 06744WAA5 | Mar 2026 | 50,653,101 | $51.0M | 0.11% | ABS-MBS |
| 114 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | Mar 2026 | 51,141,690 | $50.7M | 0.11% | ABS-MBS |
| 115 | Barclays Mortgage Loan Trust | 06744FAA2 | Mar 2026 | 49,593,115 | $50.0M | 0.11% | ABS-MBS |
| 116 | Aimco CLO 27 Ltd. | 00901HAA0 | Mar 2026 | 50,000,000 | $49.9M | 0.11% | ABS-CBDO |
| 117 | Zilch Finance 2 Ltd. | N/A | Mar 2026 | 37,561,300 | $49.7M | 0.11% | ABS-O |
| 118 | Versa Networks, Inc., Series E | N/A | Mar 2026 | 9,274,836 | $49.6M | 0.11% | EP |
| 119 | Prime Investments LLC | 74167YAA7 | Mar 2026 | 47,342,442 | $49.1M | 0.11% | DBT |
| 120 | Republic of the Philippines | N/A | Mar 2026 | 2,974,060,000 | $48.6M | 0.11% | DBT |
| 121 | Toronto-Dominion Bank (The) | N/A | Mar 2026 | 41,620,000 | $48.3M | 0.10% | DBT |
| 122 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 42,802,000 | $48.1M | 0.10% | DBT |
| 123 | Ajax Mortgage Loan Trust | 009703AA7 | Mar 2026 | 47,979,588 | $48.0M | 0.10% | ABS-MBS |
| 124 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | 152,686,556 | $47.6M | 0.10% | DBT |
| 125 | Republic of Indonesia | N/A | Mar 2026 | 798,293,000,000 | $47.5M | 0.10% | DBT |
| 126 | Federal National Mortgage Association | 3136BS5D3 | Mar 2026 | 46,964,954 | $47.0M | 0.10% | ABS-MBS |
| 127 | Japan | N/A | Mar 2026 | 9,504,100,000 | $46.9M | 0.10% | DBT |
| 128 | Iberdrola International BV | N/A | Mar 2026 | 40,500,000 | $46.1M | 0.10% | DBT |
| 129 | Tiramisu (Cabot) | N/A | Mar 2026 | 35,000,000 | $46.0M | 0.10% | LON |
| 130 | Anduril Engineering LLC | N/A | Mar 2026 | 688,766 | $45.5M | 0.10% | EC |
| 131 | Kingdom of Spain | N/A | Mar 2026 | 39,887,000 | $45.2M | 0.10% | DBT |
| 132 | Federal National Mortgage Association | 3136BVYM4 | Mar 2026 | 44,773,967 | $45.1M | 0.10% | ABS-MBS |
| 133 | Kingdom of Spain | N/A | Mar 2026 | 45,767,000 | $44.8M | 0.10% | DBT |
| 134 | Federal National Mortgage Association | 3136BR2U0 | Mar 2026 | 44,490,069 | $44.7M | 0.10% | ABS-MBS |
| 135 | Sofi Consumer Loan Program Trust | 83407MAA4 | Mar 2026 | 44,644,000 | $44.6M | 0.10% | ABS-O |
| 136 | Federal National Mortgage Association | 3140QSAM3 | Mar 2026 | 44,663,462 | $44.3M | 0.10% | ABS-MBS |
| 137 | Pluxee NV | N/A | Mar 2026 | 38,300,000 | $44.2M | 0.10% | DBT |
| 138 | Resurgent Trade and Investments Ltd. | N/A | Mar 2026 | 44,132,000 | $44.0M | 0.10% | DBT |
| 139 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Mar 2026 | 43,825,978 | $43.4M | 0.09% | ABS-MBS |
| 140 | BPCE SA | N/A | Mar 2026 | 38,600,000 | $43.3M | 0.09% | DBT |
| 141 | NextEra Energy Capital Holdings, Inc. | 65339KDU1 | Mar 2026 | 38,600,000 | $43.0M | 0.09% | DBT |
| 142 | CoreWeave Compute Acquisition Co. IV LLC | N/A | Mar 2026 | 42,763,395 | $42.9M | 0.09% | LON |
| 143 | Republic of Philippines | N/A | Mar 2026 | 2,656,810,000 | $42.8M | 0.09% | DBT |
| 144 | Barclays Mortgage Loan Trust | 066941AA3 | Mar 2026 | 42,477,145 | $42.8M | 0.09% | ABS-MBS |
| 145 | EDP SA | N/A | Mar 2026 | 37,700,000 | $42.7M | 0.09% | DBT |
| 146 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | Mar 2026 | 570,850 | $42.7M | 0.09% | — |
| 147 | RMIT Cash Management LLC | N/A | Mar 2026 | 43,330,000 | $42.6M | 0.09% | ABS-MBS |
| 148 | Kingdom of Spain | N/A | Mar 2026 | 42,500,000 | $42.4M | 0.09% | DBT |
| 149 | Banco BPM SpA | N/A | Mar 2026 | 37,420,000 | $42.1M | 0.09% | DBT |
| 150 | Federal National Mortgage Association | 3140NBP96 | Mar 2026 | 42,385,947 | $42.0M | 0.09% | ABS-MBS |
| 151 | Federal National Mortgage Association | 3136BR4Q7 | Mar 2026 | 41,469,179 | $41.6M | 0.09% | ABS-MBS |
| 152 | iShares Trust | 46429B747 | Mar 2026 | 401,690 | $41.5M | 0.09% | — |
| 153 | N/A | N/A | Mar 2026 | 153,727,100 | $41.4M | 0.09% | DIR |
| 154 | IMCD NV | N/A | Mar 2026 | 35,646,000 | $40.7M | 0.09% | DBT |
| 155 | Jersey Mike's Funding LLC | 476681AG6 | Mar 2026 | 41,313,000 | $40.6M | 0.09% | ABS-O |
| 156 | BNP Paribas SA | N/A | Mar 2026 | 34,991,200 | $40.4M | 0.09% | RA |
| 157 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 34,600,000 | $40.4M | 0.09% | DBT |
| 158 | BNP Paribas SA | N/A | Mar 2026 | 34,849,600 | $40.3M | 0.09% | RA |
| 159 | Hong Kong Dollar | N/A | Mar 2026 | 313,889,591 | $40.0M | 0.09% | STIV |
| 160 | Aimco CLO 27 Ltd. | 00901DAD3 | Mar 2026 | 44,460,000 | $40.0M | 0.09% | ABS-CBDO |
| 161 | Adler Financing SARL | N/A | Mar 2026 | 31,202,838 | $39.9M | 0.09% | DBT |
| 162 | Porteast Investment Pvt Ltd. | N/A | Mar 2026 | 3,220,000,000 | $39.8M | 0.09% | DBT |
| 163 | CoreWeave Compute Acquisition Co. II LLC | N/A | Mar 2026 | 39,864,375 | $39.8M | 0.09% | LON |
| 164 | Anchorage Capital CLO 31 Ltd. | 032912AA5 | Mar 2026 | 39,750,000 | $39.8M | 0.09% | ABS-CBDO |
| 165 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 35,000,000 | $39.7M | 0.09% | DBT |
| 166 | Japan | N/A | Mar 2026 | 6,340,000,000 | $39.6M | 0.09% | DBT |
| 167 | Ajax Mortgage Loan Trust | 009692AA2 | Mar 2026 | 41,502,187 | $39.5M | 0.09% | ABS-MBS |
| 168 | Trimaran CAVU Ltd. | 89623VAL5 | Mar 2026 | 39,410,223 | $39.4M | 0.09% | ABS-CBDO |
| 169 | New Generation Gas Gathering LLC | N/A | Mar 2026 | 39,061,892 | $39.3M | 0.09% | DBT |
| 170 | DBC Mortgage Trust | 23306HAJ4 | Mar 2026 | 39,000,000 | $39.1M | 0.08% | ABS-MBS |
| 171 | Australian Dollar | N/A | Mar 2026 | 56,383,216 | $38.9M | 0.08% | STIV |
| 172 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 29,187,000 | $38.8M | 0.08% | ABS-MBS |
| 173 | Federal Home Loan Mortgage Corp. | 3137HFWR2 | Mar 2026 | 38,558,572 | $38.7M | 0.08% | ABS-MBS |
| 174 | Worldline SA | N/A | Mar 2026 | 36,800,000 | $38.7M | 0.08% | DBT |
| 175 | Enel SpA | N/A | Mar 2026 | 34,602,000 | $38.6M | 0.08% | DBT |
| 176 | Pioneer Midco LLC | N/A | Mar 2026 | 38,617,908 | $38.6M | 0.08% | DBT |
| 177 | SHR Trust | 784234AA4 | Mar 2026 | 38,145,000 | $38.1M | 0.08% | ABS-MBS |
| 178 | HawkEye 360, Inc. | N/A | Mar 2026 | 1,684,066 | $38.0M | 0.08% | EP |
| 179 | Swedish Krona | N/A | Mar 2026 | 358,858,121 | $37.9M | 0.08% | STIV |
| 180 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | 37,892,516 | $37.4M | 0.08% | DBT |
| 181 | WOM Chile Holdco SpA | 97810KAA9 | Mar 2026 | 41,007,536 | $37.2M | 0.08% | DBT |
| 182 | Bayer AG | N/A | Mar 2026 | 30,800,000 | $36.9M | 0.08% | DBT |
| 183 | Federal National Mortgage Association | 3136BVWT1 | Mar 2026 | 36,405,764 | $36.6M | 0.08% | ABS-MBS |
| 184 | VB-S1 Issuer LLC | 91825HAA2 | Mar 2026 | 37,240,000 | $36.6M | 0.08% | ABS-O |
| 185 | Government National Mortgage Association | 38384VMP9 | Mar 2026 | 36,392,646 | $36.5M | 0.08% | ABS-MBS |
| 186 | Citigroup, Inc. | 17292GKU8 | Mar 2026 | 38,212,000 | $36.4M | 0.08% | SN |
| 187 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 31,392,000 | $36.3M | 0.08% | ABS-CBDO |
| 188 | BlackRock ETF Trust II | 092528504 | Mar 2026 | 700,000 | $36.3M | 0.08% | — |
| 189 | United States of America | 912810TN8 | Mar 2026 | 45,000,000 | $36.1M | 0.08% | DBT |
| 190 | Czech Republic | N/A | Mar 2026 | 774,880,000 | $36.1M | 0.08% | DBT |
| 191 | Ajax Mortgage Loan Trust | 00971FAC5 | Mar 2026 | 36,258,766 | $36.1M | 0.08% | ABS-MBS |
| 192 | Citigroup, Inc. | N/A | Mar 2026 | 32,435,000 | $36.0M | 0.08% | DBT |
| 193 | Czech Koruna | N/A | Mar 2026 | 756,080,820 | $35.6M | 0.08% | STIV |
| 194 | Fanatics Holdings, Inc. | N/A | Mar 2026 | 403,700 | $35.3M | 0.08% | EC |
| 195 | Kingdom of Spain | N/A | Mar 2026 | 30,606,000 | $35.2M | 0.08% | DBT |
| 196 | Ajax Mortgage Loan Trust | 009926AA4 | Mar 2026 | 36,723,494 | $35.2M | 0.08% | ABS-MBS |
| 197 | BPCE SA | N/A | Mar 2026 | 30,800,000 | $35.2M | 0.08% | DBT |
| 198 | EOC Partners Fund LP | N/A | Mar 2026 | 35,029,831 | $35.0M | 0.08% | EC |
| 199 | Federal National Mortgage Association | 3140XPDK2 | Mar 2026 | 35,193,550 | $34.9M | 0.08% | ABS-MBS |
| 200 | OneMain Financial Issuance Trust | 68269NAA0 | Mar 2026 | 33,293,000 | $34.9M | 0.08% | ABS-O |
| 201 | Nelnet Student Loan Trust | 64035DAJ5 | Mar 2026 | 38,500,000 | $34.8M | 0.08% | ABS-O |
| 202 | HSBC Holdings plc | N/A | Mar 2026 | 30,376,000 | $34.8M | 0.08% | DBT |
| 203 | Trimaran CAVU Ltd. | 895971AA7 | Mar 2026 | 34,750,000 | $34.8M | 0.08% | ABS-CBDO |
| 204 | Nelnet Student Loan Trust | 64032BAB9 | Mar 2026 | 34,269,941 | $34.4M | 0.07% | ABS-O |
| 205 | Federal Home Loan Mortgage Corp. | 3137HHSE2 | Mar 2026 | 34,071,526 | $34.4M | 0.07% | ABS-MBS |
| 206 | Federal Home Loan Mortgage Corp. | 3137HD2G4 | Mar 2026 | 33,989,507 | $34.3M | 0.07% | ABS-MBS |
| 207 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | 33,536,000 | $34.2M | 0.07% | DBT |
| 208 | BX Commercial Mortgage Trust | 05613NAA5 | Mar 2026 | 34,140,000 | $34.1M | 0.07% | ABS-MBS |
| 209 | Estate Sky Ltd. | N/A | Mar 2026 | 33,500,000 | $34.0M | 0.07% | DBT |
| 210 | Federal Home Loan Mortgage Corp. | 31427QFB3 | Mar 2026 | 32,980,752 | $33.8M | 0.07% | ABS-MBS |
| 211 | IMCD NV | N/A | Mar 2026 | 28,460,000 | $33.6M | 0.07% | DBT |
| 212 | Veolia Environnement SA | N/A | Mar 2026 | 29,900,000 | $33.4M | 0.07% | DBT |
| 213 | Altar Bidco, Inc. | 02090CAB6 | Mar 2026 | 35,590,919 | $33.4M | 0.07% | LON |
| 214 | Norwegian Krone | N/A | Mar 2026 | 322,375,204 | $33.3M | 0.07% | STIV |
| 215 | Federal Home Loan Mortgage Corp. | 3137HHKD2 | Mar 2026 | 32,995,273 | $33.3M | 0.07% | ABS-MBS |
| 216 | Republic of Poland | N/A | Mar 2026 | 129,746,000 | $33.3M | 0.07% | DBT |
| 217 | iShares Trust | 464287655 | Mar 2026 | 134,000 | $33.2M | 0.07% | — |
| 218 | Mars, Inc. | 571676BC8 | Mar 2026 | 34,012,000 | $33.2M | 0.07% | DBT |
| 219 | Maxam Prill SARL | N/A | Mar 2026 | 29,031,000 | $33.2M | 0.07% | DBT |
| 220 | Stellantis NV | N/A | Mar 2026 | 29,971,000 | $33.1M | 0.07% | DBT |
| 221 | Tennessee Valley Authority | 880591FC1 | Mar 2026 | 33,500,000 | $33.0M | 0.07% | DBT |
| 222 | Ajax Mortgage Loan Trust | 00971BAA8 | Mar 2026 | 34,035,247 | $32.9M | 0.07% | ABS-MBS |
| 223 | Lessen LLC | 527083AA7 | Mar 2026 | 43,180,082 | $32.4M | 0.07% | DBT |
| 224 | Vehis Auto Leasing | N/A | Mar 2026 | 119,832,076 | $32.3M | 0.07% | LON |
| 225 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 23,758,000 | $32.0M | 0.07% | DBT |
| 226 | N/A | N/A | Mar 2026 | -10,930 | $32.0M | 0.07% | DIR |
| 227 | Starz Capital Holdings 1, Inc. | 535939AA0 | Mar 2026 | 34,686,000 | $31.8M | 0.07% | DBT |
| 228 | United Mexican States | N/A | Mar 2026 | 5,694,647 | $31.8M | 0.07% | DBT |
| 229 | Republic of Poland | N/A | Mar 2026 | 118,000,000 | $31.7M | 0.07% | DBT |
| 230 | Federal Home Loan Mortgage Corp. | 3132DWJK0 | Mar 2026 | 32,042,264 | $31.7M | 0.07% | ABS-MBS |
| 231 | Arini European CLO II DAC | N/A | Mar 2026 | 27,410,000 | $31.7M | 0.07% | ABS-CBDO |
| 232 | Masorange Holdco Ltd. | N/A | Mar 2026 | 27,472,571 | $31.7M | 0.07% | LON |
| 233 | Federal Home Loan Mortgage Corp. | 3133Q3LJ8 | Mar 2026 | 30,908,346 | $31.2M | 0.07% | ABS-MBS |
| 234 | SPDR Gold Shares | 78463V107 | Mar 2026 | 72,000 | $31.0M | 0.07% | — |
| 235 | Edge Finco plc | N/A | Mar 2026 | 22,497,000 | $30.7M | 0.07% | DBT |
| 236 | Alphabet, Inc. | 02079K107 | Mar 2026 | 106,569 | $30.6M | 0.07% | EC |
| 237 | Solaris Energy Infrastructure, Inc. | 83419XAA6 | Mar 2026 | 12,834,000 | $30.5M | 0.07% | DBT |
| 238 | Federative Republic of Brazil | N/A | Mar 2026 | 162,852 | $30.4M | 0.07% | STIV |
| 239 | Rakuten Group, Inc. | N/A | Mar 2026 | 27,126,000 | $30.4M | 0.07% | DBT |
| 240 | BFLD Commercial Mortgage Trust | 088921AF8 | Mar 2026 | 29,630,000 | $30.4M | 0.07% | ABS-MBS |
| 241 | Republic of Poland | N/A | Mar 2026 | 113,445,000 | $30.3M | 0.07% | DBT |
| 242 | Davidson Kempner Merchant Co.-Invest Fund LP | N/A | Mar 2026 | 30,005,406 | $30.0M | 0.06% | EC |
| 243 | BX Trust | 05612TAA3 | Mar 2026 | 30,158,000 | $30.0M | 0.06% | ABS-MBS |
| 244 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Mar 2026 | 29,938,899 | $29.8M | 0.06% | ABS-O |
| 245 | WPP Finance 2013 | N/A | Mar 2026 | 27,000,000 | $29.8M | 0.06% | DBT |
| 246 | Capital One Financial Corp. | 14040HBN4 | Mar 2026 | 29,900,000 | $29.7M | 0.06% | DBT |
| 247 | Commonwealth of Australia | N/A | Mar 2026 | 50,500,000 | $29.7M | 0.06% | DBT |
| 248 | Ajax Mortgage Loan Trust | 009740AA9 | Mar 2026 | 33,877,286 | $29.6M | 0.06% | ABS-MBS |
| 249 | MCM Associates Ltd. | N/A | Mar 2026 | 38,451,692 | $29.6M | 0.06% | ABS-MBS |
| 250 | CML Project Cold | N/A | Mar 2026 | 25,488,766 | $29.4M | 0.06% | LON |
| 251 | Banco de Sabadell SA | N/A | Mar 2026 | 23,400,000 | $29.4M | 0.06% | DBT |
| 252 | CIFC European Funding CLO II DAC | N/A | Mar 2026 | 25,520,000 | $29.4M | 0.06% | ABS-CBDO |
| 253 | Ardagh Group SA | 03969UAA4 | Mar 2026 | 34,965,527 | $29.4M | 0.06% | DBT |
| 254 | PCL Funding IX plc | N/A | Mar 2026 | 22,145,000 | $29.4M | 0.06% | ABS-O |
| 255 | NCMF Trust | 62887TAJ3 | Mar 2026 | 29,171,000 | $29.3M | 0.06% | ABS-MBS |
| 256 | Ping An Insurance Group Co. of China Ltd. | N/A | Mar 2026 | 19,800,000 | $29.3M | 0.06% | DBT |
| 257 | Amazon.com, Inc. | 023135DT0 | Mar 2026 | 25,590,000 | $29.3M | 0.06% | DBT |
| 258 | GS Finance Corp. | 40058XL51 | Mar 2026 | 30,113,000 | $29.2M | 0.06% | SN |
| 259 | Galapagos | N/A | Mar 2026 | 25,255,968 | $29.2M | 0.06% | LON |
| 260 | UBS Group AG | N/A | Mar 2026 | 31,400,000 | $29.1M | 0.06% | DBT |
| 261 | Electricite de France SA | N/A | Mar 2026 | 23,600,000 | $29.1M | 0.06% | DBT |
| 262 | EchoStar Corp. | 278768106 | Mar 2026 | 247,608 | $29.0M | 0.06% | EC |
| 263 | New South Wales Treasury Corp. | N/A | Mar 2026 | 49,384,000 | $28.9M | 0.06% | DBT |
| 264 | OEG Finance plc | N/A | Mar 2026 | 24,154,000 | $28.8M | 0.06% | DBT |
| 265 | Romania | N/A | Mar 2026 | 28,462,000 | $28.6M | 0.06% | DBT |
| 266 | Aroundtown Finance SARL | N/A | Mar 2026 | 27,060,000 | $28.5M | 0.06% | DBT |
| 267 | Crescent Midstream Operating LLC | 22577PAB7 | Mar 2026 | 28,394,000 | $28.5M | 0.06% | LON |
| 268 | Atrium Hotel Portfolio Trust | 04963XAA2 | Mar 2026 | 28,130,000 | $28.4M | 0.06% | ABS-MBS |
| 269 | Golub Capital Partners CLO 44M Ltd. | 38180NAA9 | Mar 2026 | 28,488,000 | $28.3M | 0.06% | ABS-CBDO |
| 270 | Federal Home Loan Mortgage Corp. | 3132DWHS5 | Mar 2026 | 28,527,579 | $28.2M | 0.06% | ABS-MBS |
| 271 | Coreweave Acq Co. IV LLC | N/A | Mar 2026 | 28,991,447 | $28.2M | 0.06% | LON |
| 272 | Melange Secondaries Partners | N/A | Mar 2026 | 24,741,534 | $27.9M | 0.06% | EC |
| 273 | Dominican Republic | 25714PFA1 | Mar 2026 | 1,611,600,000 | $27.9M | 0.06% | DBT |
| 274 | Kingdom of Spain | N/A | Mar 2026 | 23,720,000 | $27.8M | 0.06% | DBT |
| 275 | People's Republic of China | N/A | Mar 2026 | 186,070,000 | $27.8M | 0.06% | DBT |
| 276 | Federal National Mortgage Association | 3136BUXZ8 | Mar 2026 | 27,473,343 | $27.7M | 0.06% | ABS-MBS |
| 277 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Mar 2026 | 27,361,000 | $27.7M | 0.06% | DBT |
| 278 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 24,420,000 | $27.7M | 0.06% | DBT |
| 279 | Morgan Stanley | 61748UAR3 | Mar 2026 | 27,961,000 | $27.7M | 0.06% | DBT |
| 280 | Citigroup, Inc. | 172967PF2 | Mar 2026 | 27,250,000 | $27.7M | 0.06% | DBT |
| 281 | China Pacific Insurance Group Co. Ltd. | N/A | Mar 2026 | 213,000,000 | $27.6M | 0.06% | DBT |
| 282 | Ajax Mortgage Loan Trust | 009703AC3 | Mar 2026 | 26,680,608 | $27.4M | 0.06% | ABS-MBS |
| 283 | BX Commercial Mortgage Trust | 05612UAA0 | Mar 2026 | 27,249,231 | $27.2M | 0.06% | ABS-MBS |
| 284 | Electricite de France SA | N/A | Mar 2026 | 24,000,000 | $27.0M | 0.06% | DBT |
| 285 | AM Green Power BV | N/A | Mar 2026 | 27,414,224 | $27.0M | 0.06% | DBT |
| 286 | Treasury Corp. of Victoria | N/A | Mar 2026 | 43,658,000 | $26.9M | 0.06% | DBT |
| 287 | Hrni Holdings LLC | 40443NAC4 | Mar 2026 | 27,871,938 | $26.9M | 0.06% | LON |
| 288 | VZ Secured Financing BV | N/A | Mar 2026 | 25,166,000 | $26.8M | 0.06% | DBT |
| 289 | OneMain Financial Issuance Trust | 68269HAD7 | Mar 2026 | 25,921,000 | $26.7M | 0.06% | ABS-O |
| 290 | Arab Republic of Egypt | N/A | Mar 2026 | 1,525,175,000 | $26.6M | 0.06% | STIV |
| 291 | Citigroup, Inc. | N/A | Mar 2026 | 23,000,000 | $26.5M | 0.06% | DBT |
| 292 | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 046912AA9 | Mar 2026 | 26,775,353 | $26.5M | 0.06% | DBT |
| 293 | KLA Corp. | 482480100 | Mar 2026 | 17,998 | $26.5M | 0.06% | EC |
| 294 | United Mexican States | N/A | Mar 2026 | 4,742,175 | $26.5M | 0.06% | DBT |
| 295 | Federal Home Loan Mortgage Corp. | 3137HMKA7 | Mar 2026 | 26,131,075 | $26.3M | 0.06% | ABS-MBS |
| 296 | Hellenic Republic | N/A | Mar 2026 | 24,050,000 | $26.3M | 0.06% | DBT |
| 297 | Federal Home Loan Mortgage Corp. | 3137HJ6X0 | Mar 2026 | 25,979,367 | $26.2M | 0.06% | ABS-MBS |
| 298 | EIS Group Ltd. | N/A | Mar 2026 | 28,918,576 | $26.2M | 0.06% | LON |
| 299 | Apidos CLO XVIII-R | 03767NAW6 | Mar 2026 | 26,200,000 | $26.2M | 0.06% | ABS-CBDO |
| 300 | Madison Park Funding XL-R Ltd. | 55823RAA7 | Mar 2026 | 26,130,000 | $26.1M | 0.06% | ABS-CBDO |
| 301 | N/A | N/A | Mar 2026 | 157,050,036 | $26.1M | 0.06% | DIR |
| 302 | CML Project Spider | N/A | Mar 2026 | 26,100,000 | $26.1M | 0.06% | LON |
| 303 | DK Trust | 23346LAN8 | Mar 2026 | 26,040,000 | $26.1M | 0.06% | ABS-MBS |
| 304 | Alstria SARL | N/A | Mar 2026 | 22,700,000 | $26.0M | 0.06% | DBT |
| 305 | Galaxy Universal LLC | N/A | Mar 2026 | 27,735,585 | $25.9M | 0.06% | LON |
| 306 | Hilton Garden Inn | N/A | Mar 2026 | 25,954,054 | $25.9M | 0.06% | LON |
| 307 | NCMF Trust | N/A | Mar 2026 | 25,735,000 | $25.9M | 0.06% | ABS-MBS |
| 308 | Federal Home Loan Mortgage Corp. | 3132DWGQ0 | Mar 2026 | 26,124,035 | $25.9M | 0.06% | ABS-MBS |
| 309 | Bank of America Corp. | 06051GHV4 | Mar 2026 | 26,935,000 | $25.8M | 0.06% | DBT |
| 310 | Atrium Hotel Portfolio Trust | 049917AL1 | Mar 2026 | 25,949,000 | $25.7M | 0.06% | ABS-MBS |
| 311 | Bankinter SA | N/A | Mar 2026 | 23,000,000 | $25.7M | 0.06% | DBT |
| 312 | Nelnet Student Loan Trust | 64033XAE4 | Mar 2026 | 25,659,009 | $25.6M | 0.06% | ABS-O |
| 313 | Wells Fargo & Co. | 95000U2G7 | Mar 2026 | 27,048,000 | $25.5M | 0.06% | DBT |
| 314 | ARES1 | 04021EAA4 | Mar 2026 | 25,460,000 | $25.5M | 0.06% | ABS-MBS |
| 315 | BMS Ireland Capital Funding DAC | 05594KAE6 | Mar 2026 | 22,689,000 | $25.5M | 0.06% | DBT |
| 316 | Ajax Mortgage Loan Trust | 00971FAB7 | Mar 2026 | 25,492,424 | $25.3M | 0.05% | ABS-MBS |
| 317 | Bracelet Holdings, Inc. | 10374QAA7 | Mar 2026 | 25,994,000 | $25.3M | 0.05% | DBT |
| 318 | Federal National Mortgage Association | 3136BU3N8 | Mar 2026 | 25,084,075 | $25.2M | 0.05% | ABS-MBS |
| 319 | Anchorage Credit Funding 13 Ltd. | 03290AAA8 | Mar 2026 | 25,970,000 | $25.2M | 0.05% | ABS-CBDO |
| 320 | British Telecommunications plc | N/A | Mar 2026 | 25,562,000 | $25.2M | 0.05% | DBT |
| 321 | Federal National Mortgage Association | 3140XRDG7 | Mar 2026 | 25,477,865 | $25.2M | 0.05% | ABS-MBS |
| 322 | Wells Fargo & Co. | N/A | Mar 2026 | 19,363,000 | $25.2M | 0.05% | DBT |
| 323 | Diamondback Energy, Inc. | 25278XBA6 | Mar 2026 | 26,610,000 | $25.2M | 0.05% | DBT |
| 324 | N/A | N/A | Mar 2026 | 111,428,700 | $25.2M | 0.05% | DIR |
| 325 | PFS Financing Corp. | 69335PFR1 | Mar 2026 | 25,000,000 | $25.1M | 0.05% | ABS-O |
| 326 | Arab Republic of Egypt | N/A | Mar 2026 | 26,155,000 | $25.1M | 0.05% | DBT |
| 327 | Hungary | N/A | Mar 2026 | 8,422,730,000 | $25.0M | 0.05% | DBT |
| 328 | DF Residential III LP | N/A | Mar 2026 | 22,678,371 | $24.9M | 0.05% | EC |
| 329 | Deutsche Bank AG | N/A | Mar 2026 | 21,500,000 | $24.9M | 0.05% | DBT |
| 330 | Paraguay Government International Bond | 699149CC2 | Mar 2026 | 162,705,000,000 | $24.7M | 0.05% | DBT |
| 331 | Envalior Deutschland Gmbh | N/A | Mar 2026 | 26,260,995 | $24.6M | 0.05% | DBT |
| 332 | Ping An Insurance Group Co. of China Ltd. | N/A | Mar 2026 | 164,000,000 | $24.6M | 0.05% | DBT |
| 333 | Veolia Environnement SA | N/A | Mar 2026 | 22,100,000 | $24.5M | 0.05% | DBT |
| 334 | Federal National Mortgage Association | 31418ET59 | Mar 2026 | 24,759,364 | $24.5M | 0.05% | ABS-MBS |
| 335 | Deutsche Bahn AG | N/A | Mar 2026 | 23,300,000 | $24.5M | 0.05% | DBT |
| 336 | Midnights SPV SRL | N/A | Mar 2026 | 21,232,951 | $24.5M | 0.05% | DBT |
| 337 | Regional Management Issuance Trust | 75908BAA8 | Mar 2026 | 24,715,000 | $24.4M | 0.05% | ABS-O |
| 338 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | Mar 2026 | 24,501,292 | $24.4M | 0.05% | ABS-CBDO |
| 339 | Formentera Partners Fund II LP | N/A | Mar 2026 | 26,260,975 | $24.4M | 0.05% | EC |
| 340 | RBC Europe Ltd. | N/A | Mar 2026 | 18,415,346 | $24.4M | 0.05% | RA |
| 341 | Legacy Mortgage Asset Trust | 52476DAA5 | Mar 2026 | 24,140,861 | $24.2M | 0.05% | ABS-MBS |
| 342 | Republic of Indonesia | N/A | Mar 2026 | 410,634,000,000 | $24.1M | 0.05% | DBT |
| 343 | N/A | N/A | Mar 2026 | -12,469 | $24.0M | 0.05% | DIR |
| 344 | CML Hotel Adeline | N/A | Mar 2026 | 24,000,000 | $24.0M | 0.05% | LON |
| 345 | Amazon.com, Inc. | 023135106 | Mar 2026 | 114,059 | $23.8M | 0.05% | EC |
| 346 | HCA, Inc. | 404119CH0 | Mar 2026 | 23,990,000 | $23.7M | 0.05% | DBT |
| 347 | French Republic | N/A | Mar 2026 | 21,185,000 | $23.6M | 0.05% | DBT |
| 348 | Mariner Finance Issuance Trust | 567920AA1 | Mar 2026 | 23,374,000 | $23.5M | 0.05% | ABS-O |
| 349 | Flagstar Bank NA | 649445400 | Mar 2026 | 1,781,910 | $23.5M | 0.05% | EC |
| 350 | ABRA Global Finance | 000852AC7 | Mar 2026 | 24,805,663 | $23.5M | 0.05% | DBT |
| 351 | ILPT Commercial Mortgage Trust | 451955AA6 | Mar 2026 | 23,153,000 | $23.5M | 0.05% | ABS-MBS |
| 352 | Zloty | N/A | Mar 2026 | 87,030,485 | $23.4M | 0.05% | STIV |
| 353 | Federal Home Loan Mortgage Corp. | 31427QH96 | Mar 2026 | 22,885,893 | $23.4M | 0.05% | ABS-MBS |
| 354 | VEGAS | 92254BAA3 | Mar 2026 | 23,080,000 | $23.3M | 0.05% | ABS-MBS |
| 355 | Froneri Lux FinCo SARL | N/A | Mar 2026 | 21,308,000 | $23.3M | 0.05% | DBT |
| 356 | Ajax Mortgage Loan Trust | 009723AA5 | Mar 2026 | 23,239,075 | $23.3M | 0.05% | ABS-MBS |
| 357 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 20,159,215 | $23.2M | 0.05% | ABS-MBS |
| 358 | Sixth Street CLO XXII Ltd. | 83011LAJ5 | Mar 2026 | 23,250,000 | $23.2M | 0.05% | ABS-CBDO |
| 359 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Mar 2026 | 22,998,274 | $23.2M | 0.05% | ABS-O |
| 360 | CSMC Trust | 12660TAA0 | Mar 2026 | 23,200,000 | $23.1M | 0.05% | ABS-MBS |
| 361 | Fortune Star BVI Ltd. | N/A | Mar 2026 | 20,000,000 | $23.0M | 0.05% | DBT |
| 362 | Federal Home Loan Mortgage Corp. | 3137HHC90 | Mar 2026 | 22,926,453 | $23.0M | 0.05% | ABS-MBS |
| 363 | Project Kickers | N/A | Mar 2026 | 19,900,000 | $23.0M | 0.05% | LON |
| 364 | Japan | N/A | Mar 2026 | 3,650,000,000 | $23.0M | 0.05% | DBT |
| 365 | Epic Games, Inc. | N/A | Mar 2026 | 45,487 | $23.0M | 0.05% | EC |
| 366 | Consolidated Communications LLC | 315961AE2 | Mar 2026 | 22,500,000 | $22.9M | 0.05% | ABS-O |
| 367 | Discovery Global Holdings, Inc. | 55903VBL6 | Mar 2026 | 23,118,000 | $22.8M | 0.05% | DBT |
| 368 | McAfee Corp. | 57906HAF4 | Mar 2026 | 25,644,851 | $22.8M | 0.05% | LON |
| 369 | Ares Loan Funding VIII Ltd. | 04021MAA6 | Mar 2026 | 22,750,000 | $22.7M | 0.05% | ABS-CBDO |
| 370 | SCG Commercial Mortgage Trust | 78398EAL9 | Mar 2026 | 22,850,000 | $22.6M | 0.05% | ABS-MBS |
| 371 | Japan | N/A | Mar 2026 | 3,925,100,000 | $22.6M | 0.05% | DBT |
| 372 | Commonwealth of Australia | N/A | Mar 2026 | 34,750,000 | $22.6M | 0.05% | DBT |
| 373 | Origin Energy Finance Ltd. | N/A | Mar 2026 | 21,424,000 | $22.6M | 0.05% | DBT |
| 374 | First Citizens BancShares, Inc. | 31959XAF0 | Mar 2026 | 23,091,000 | $22.6M | 0.05% | DBT |
| 375 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 19,598,000 | $22.6M | 0.05% | DBT |
| 376 | American Airlines Pass-Through Trust | N/A | Mar 2026 | 22,615,600 | $22.5M | 0.05% | DBT |
| 377 | BFLD Trust | 05494JAA8 | Mar 2026 | 22,580,000 | $22.5M | 0.05% | ABS-MBS |
| 378 | Anchorage Capital CLO Ltd. | 03333KAC1 | Mar 2026 | 22,500,000 | $22.5M | 0.05% | ABS-CBDO |
| 379 | Federation of Malaysia | N/A | Mar 2026 | 90,500,000 | $22.5M | 0.05% | DBT |
| 380 | Danske Bank A/S | N/A | Mar 2026 | 17,315,000 | $22.4M | 0.05% | DBT |
| 381 | Frontier Florida LLC | 362333AH9 | Mar 2026 | 21,644,000 | $22.4M | 0.05% | DBT |
| 382 | Samarco Mineracao SA | N/A | Mar 2026 | 22,655,534 | $22.3M | 0.05% | DBT |
| 383 | Mumbai International Airport Ltd. | N/A | Mar 2026 | 21,800,000 | $22.3M | 0.05% | DBT |
| 384 | MAIN Trust | 56036BAA3 | Mar 2026 | 22,300,000 | $22.3M | 0.05% | ABS-MBS |
| 385 | Federation of Malaysia | N/A | Mar 2026 | 90,500,000 | $22.3M | 0.05% | DBT |
| 386 | BAMLL Trust | 05494CAA3 | Mar 2026 | 22,354,000 | $22.3M | 0.05% | ABS-MBS |
| 387 | MFA Trust | 58004YAA7 | Mar 2026 | 22,196,796 | $22.2M | 0.05% | ABS-MBS |
| 388 | BX Trust | 05619TAA6 | Mar 2026 | 22,065,000 | $22.2M | 0.05% | ABS-MBS |
| 389 | ZTO Express Cayman, Inc. | N/A | Mar 2026 | 22,189,000 | $22.2M | 0.05% | DBT |
| 390 | Federation of Malaysia | N/A | Mar 2026 | 86,400,000 | $22.1M | 0.05% | DBT |
| 391 | Commonwealth of Australia | N/A | Mar 2026 | 33,700,000 | $22.1M | 0.05% | DBT |
| 392 | Anglian Water Osprey Financing plc | N/A | Mar 2026 | 16,500,000 | $22.0M | 0.05% | DBT |
| 393 | Anchorage Capital CLO 7 Ltd. | 03328TBS3 | Mar 2026 | 22,000,000 | $22.0M | 0.05% | ABS-CBDO |
| 394 | Nelnet Student Loan Trust | 64034QAC2 | Mar 2026 | 24,341,000 | $21.9M | 0.05% | ABS-O |
| 395 | Republic Finance Issuance Trust | 76042FAA4 | Mar 2026 | 21,972,000 | $21.9M | 0.05% | ABS-O |
| 396 | Compass Datacenters Issuer III LLC | 20469BAD9 | Mar 2026 | 22,056,000 | $21.8M | 0.05% | ABS-O |
| 397 | 1301 Trust | 682461AN8 | Mar 2026 | 20,943,000 | $21.8M | 0.05% | ABS-MBS |
| 398 | Ajax Mortgage Loan Trust | 009695AA5 | Mar 2026 | 22,326,046 | $21.7M | 0.05% | ABS-MBS |
| 399 | BHP Billiton Finance Ltd. | N/A | Mar 2026 | 19,360,000 | $21.7M | 0.05% | DBT |
| 400 | BX Trust | 05593VAN3 | Mar 2026 | 21,708,540 | $21.6M | 0.05% | ABS-MBS |
| 401 | Volkswagen International Finance NV | N/A | Mar 2026 | 18,700,000 | $21.6M | 0.05% | DBT |
| 402 | United Mexican States | N/A | Mar 2026 | 19,368,000 | $21.6M | 0.05% | DBT |
| 403 | Electricite de France SA | N/A | Mar 2026 | 18,800,000 | $21.5M | 0.05% | DBT |
| 404 | ECL Entertainment LLC | 26826TAM5 | Mar 2026 | 21,698,440 | $21.5M | 0.05% | LON |
| 405 | Worldline SA | N/A | Mar 2026 | 21,700,000 | $21.5M | 0.05% | DBT |
| 406 | IVY Hill Middle Market Credit Fund XVIII Ltd. | 46603PAL2 | Mar 2026 | 21,347,500 | $21.4M | 0.05% | ABS-CBDO |
| 407 | Banque Federative du Credit Mutuel SA | N/A | Mar 2026 | 19,100,000 | $21.4M | 0.05% | DBT |
| 408 | Volkswagen Financial Services NV | N/A | Mar 2026 | 16,100,000 | $21.4M | 0.05% | DBT |
| 409 | MAC Trust | 553918AA1 | Mar 2026 | 21,349,714 | $21.3M | 0.05% | ABS-MBS |
| 410 | Ardagh Group SA | N/A | Mar 2026 | 20,245,941 | $21.2M | 0.05% | DBT |
| 411 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Mar 2026 | 21,307,359 | $21.2M | 0.05% | LON |
| 412 | United Mexican States | 91087BBD1 | Mar 2026 | 20,165,000 | $21.2M | 0.05% | DBT |
| 413 | Barclays Mortgage Trust | 06744JAA4 | Mar 2026 | 21,130,134 | $21.1M | 0.05% | ABS-MBS |
| 414 | SW Finance I plc | N/A | Mar 2026 | 15,700,000 | $21.1M | 0.05% | DBT |
| 415 | WOM Mobile SA | 97810LAA7 | Mar 2026 | 20,895,694 | $21.1M | 0.05% | DBT |
| 416 | Federal National Mortgage Association | 3136BSVY8 | Mar 2026 | 20,971,709 | $21.1M | 0.05% | ABS-MBS |
| 417 | Anchorage Credit Funding 3 Ltd. | 03330EAJ3 | Mar 2026 | 22,000,000 | $21.1M | 0.05% | ABS-CBDO |
| 418 | Electricite de France SA | N/A | Mar 2026 | 18,800,000 | $21.1M | 0.05% | DBT |
| 419 | VEGAS Trust | 92254BAC9 | Mar 2026 | 21,161,000 | $21.1M | 0.05% | ABS-MBS |
| 420 | OHS Issuer LLC | 67115SAA7 | Mar 2026 | 21,422,133 | $21.0M | 0.05% | ABS-O |
| 421 | ITG Communications LLC | 45045PAQ9 | Mar 2026 | 22,094,044 | $21.0M | 0.05% | LON |
| 422 | Republic of Korea | N/A | Mar 2026 | 40,410,000,000 | $21.0M | 0.05% | DBT |
| 423 | Santander UK Group Holdings plc | N/A | Mar 2026 | 18,710,000 | $21.0M | 0.05% | DBT |
| 424 | Federal National Mortgage Association | 3136BQEZ8 | Mar 2026 | 20,824,997 | $20.9M | 0.05% | ABS-MBS |
| 425 | Service Properties Trust | 81761LAE2 | Mar 2026 | 21,043,000 | $20.9M | 0.05% | DBT |
| 426 | Nelnet Student Loan Trust | 64035GAC3 | Mar 2026 | 23,450,144 | $20.8M | 0.05% | ABS-O |
| 427 | Republic Finance Issuance Trust | 76042GAA2 | Mar 2026 | 20,532,000 | $20.8M | 0.05% | ABS-O |
| 428 | RingCentral, Inc. | 76680RAJ6 | Mar 2026 | 19,845,000 | $20.8M | 0.04% | DBT |
| 429 | Navient Private Education Refi Loan Trust | 63943CAA9 | Mar 2026 | 20,474,630 | $20.8M | 0.04% | ABS-O |
| 430 | Anticimex Global AB | N/A | Mar 2026 | 30,000,000 | $20.8M | 0.04% | LON |
| 431 | Ardagh Group SA | N/A | Mar 2026 | 21,860,971 | $20.7M | 0.04% | DBT |
| 432 | CML Project Crabtree | N/A | Mar 2026 | 20,800,000 | $20.7M | 0.04% | LON |
| 433 | Federal National Mortgage Association | 3136BTK85 | Mar 2026 | 20,511,072 | $20.7M | 0.04% | ABS-MBS |
| 434 | Barclays plc | N/A | Mar 2026 | 14,825,000 | $20.7M | 0.04% | DBT |
| 435 | Melco Resorts Finance Ltd. | N/A | Mar 2026 | 21,000,000 | $20.6M | 0.04% | DBT |
| 436 | Federal National Mortgage Association | 3136BQF38 | Mar 2026 | 20,521,683 | $20.6M | 0.04% | ABS-MBS |
| 437 | GoodLeap Home Improvement Solutions Trust | 38237EAA2 | Mar 2026 | 20,512,928 | $20.6M | 0.04% | ABS-O |
| 438 | Dolcetto Holdco SpA | N/A | Mar 2026 | 17,886,000 | $20.5M | 0.04% | DBT |
| 439 | CSMC Trust | 12663YAM0 | Mar 2026 | 20,243,579 | $20.4M | 0.04% | ABS-MBS |
| 440 | Lendmark Funding Trust | 525951AA7 | Mar 2026 | 20,496,000 | $20.4M | 0.04% | ABS-O |
| 441 | Bausch + Lomb Corp. | C0787FAL6 | Mar 2026 | 20,322,722 | $20.3M | 0.04% | LON |
| 442 | Ajax Mortgage Loan Trust | 009691AA4 | Mar 2026 | 20,400,801 | $20.3M | 0.04% | ABS-O |
| 443 | Mariner Finance Issuance Trust | 56847GAE3 | Mar 2026 | 19,480,000 | $20.3M | 0.04% | ABS-O |
| 444 | VeriFone Systems, Inc. | 92346NAH2 | Mar 2026 | 21,585,654 | $20.3M | 0.04% | LON |
| 445 | BHMS Commercial Mortgage Trust | 088928AA4 | Mar 2026 | 20,252,000 | $20.3M | 0.04% | ABS-MBS |
| 446 | Ascent Resources LLC | N/A | Mar 2026 | 15,944,377 | $20.2M | 0.04% | EC |
| 447 | Republic of Colombia | N/A | Mar 2026 | 78,316,300,000 | $20.2M | 0.04% | DBT |
| 448 | Anchorage Credit Funding 10 Ltd. | 03332AAA8 | Mar 2026 | 20,573,317 | $20.2M | 0.04% | ABS-CBDO |
| 449 | Verus Securitization Trust | 92540YAA7 | Mar 2026 | 20,139,998 | $20.2M | 0.04% | ABS-MBS |
| 450 | Anchorage Credit Funding 14 Ltd. | 033295AA4 | Mar 2026 | 20,750,000 | $20.1M | 0.04% | ABS-CBDO |
| 451 | JDE Peet's NV | N/A | Mar 2026 | 17,201,000 | $20.1M | 0.04% | DBT |
| 452 | Alorica, Inc. | N/A | Mar 2026 | 20,569,412 | $20.1M | 0.04% | LON |
| 453 | Owl Rock CLO IX LLC | 69120BAG0 | Mar 2026 | 20,000,000 | $20.0M | 0.04% | ABS-CBDO |
| 454 | LEX Mortgage Trust | 52885AAC2 | Mar 2026 | 20,050,000 | $19.9M | 0.04% | ABS-MBS |
| 455 | Iberdrola Finanzas SA | N/A | Mar 2026 | 17,800,000 | $19.9M | 0.04% | DBT |
| 456 | Sovereign in right of New Zealand | N/A | Mar 2026 | 36,000,000 | $19.9M | 0.04% | DBT |
| 457 | Taco Bell Funding LLC | 87342RAK0 | Mar 2026 | 20,173,000 | $19.9M | 0.04% | ABS-O |
| 458 | Bear Stearns Asset-Backed Securities I Trust | 073852AD7 | Mar 2026 | 20,641,331 | $19.8M | 0.04% | ABS-O |
| 459 | Nelnet Student Loan Trust | 64035UAC2 | Mar 2026 | 20,026,000 | $19.8M | 0.04% | ABS-O |
| 460 | Barclays Mortgage Trust | 06745CAA8 | Mar 2026 | 19,727,230 | $19.7M | 0.04% | ABS-MBS |
| 461 | BP Capital Markets plc | N/A | Mar 2026 | 15,100,000 | $19.7M | 0.04% | DBT |
| 462 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 17,540,000 | $19.7M | 0.04% | DBT |
| 463 | Sagard-HalseyPoint CLO 10 Ltd. | 78663BAA7 | Mar 2026 | 19,600,000 | $19.6M | 0.04% | ABS-CBDO |
| 464 | Wintershall Dea Finance BV | N/A | Mar 2026 | 17,054,000 | $19.6M | 0.04% | DBT |
| 465 | Philippine Peso | N/A | Mar 2026 | 1,188,150,340 | $19.6M | 0.04% | STIV |
| 466 | United Mexican States | N/A | Mar 2026 | 3,820,000 | $19.5M | 0.04% | DBT |
| 467 | Czech Republic | N/A | Mar 2026 | 482,350,000 | $19.5M | 0.04% | DBT |
| 468 | Balboa Bay Loan Funding Ltd. | 05766EAL6 | Mar 2026 | 19,500,000 | $19.5M | 0.04% | ABS-CBDO |
| 469 | SoftBank Group Corp. | N/A | Mar 2026 | 17,689,000 | $19.4M | 0.04% | DBT |
| 470 | Vedanta Resources Finance II plc | N/A | Mar 2026 | 18,474,000 | $19.3M | 0.04% | DBT |
| 471 | Oceana Australian Fixed Income Trust | N/A | Mar 2026 | 27,503,000 | $19.3M | 0.04% | DBT |
| 472 | Federal National Mortgage Association | 3136BWLP9 | Mar 2026 | 19,053,209 | $19.3M | 0.04% | ABS-MBS |
| 473 | Chase Mortgage Finance Trust | 161636AA3 | Mar 2026 | 49,818,508 | $19.3M | 0.04% | ABS-MBS |
| 474 | Alexander Funding Trust II | 014916AA8 | Mar 2026 | 18,297,000 | $19.3M | 0.04% | DBT |
| 475 | CoreWeave, Inc. | N/A | Mar 2026 | 20,264,000 | $19.3M | 0.04% | EC |
| 476 | Wynn Macau Ltd. | 98313RAJ5 | Mar 2026 | 19,300,000 | $19.2M | 0.04% | DBT |
| 477 | Frontier Communications Holdings LLC | 35908MAD2 | Mar 2026 | 18,687,000 | $19.2M | 0.04% | DBT |
| 478 | BMS Ireland Capital Funding DAC | 05594KAD8 | Mar 2026 | 17,130,000 | $19.2M | 0.04% | DBT |
| 479 | Ajax Mortgage Loan Trust | 009723AC1 | Mar 2026 | 15,513,223 | $19.2M | 0.04% | ABS-MBS |
| 480 | EMRLD Borrower LP | N/A | Mar 2026 | 16,259,000 | $19.1M | 0.04% | DBT |
| 481 | PRKCM Trust | 74277KAE6 | Mar 2026 | 19,237,291 | $19.0M | 0.04% | ABS-MBS |
| 482 | J.P. Morgan Structured Products BV | N/A | Mar 2026 | 18,008,107 | $19.0M | 0.04% | SN |
| 483 | BlackRock ETF Trust II | 092528843 | Mar 2026 | 396,000 | $19.0M | 0.04% | — |
| 484 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 16,770,000 | $19.0M | 0.04% | DBT |
| 485 | QTS Issuer ABS II LLC | 74690FAA4 | Mar 2026 | 19,332,000 | $18.9M | 0.04% | ABS-O |
| 486 | SMB Private Education Loan Trust | 831943AB1 | Mar 2026 | 18,751,426 | $18.9M | 0.04% | ABS-O |
| 487 | Atos SE | N/A | Mar 2026 | 14,481,807 | $18.9M | 0.04% | SN |
| 488 | AT&T, Inc. | N/A | Mar 2026 | 14,200,000 | $18.8M | 0.04% | DBT |
| 489 | Madison Park Funding XXXV Ltd. | 55819MBC9 | Mar 2026 | 18,825,000 | $18.8M | 0.04% | ABS-CBDO |
| 490 | UBS Switzerland AG | N/A | Mar 2026 | 16,150,000 | $18.8M | 0.04% | DBT |
| 491 | LendingClub Structured Loan Certificate Issuer Trust | 525950AA9 | Mar 2026 | 18,761,924 | $18.8M | 0.04% | ABS-O |
| 492 | Figeac Aero SA | N/A | Mar 2026 | 16,520,000 | $18.7M | 0.04% | DBT |
| 493 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 17,088,000 | $18.7M | 0.04% | DBT |
| 494 | Barclays plc | N/A | Mar 2026 | 13,548,000 | $18.7M | 0.04% | DBT |
| 495 | UK Logistics DAC | N/A | Mar 2026 | 14,145,773 | $18.7M | 0.04% | ABS-MBS |
| 496 | TVC DSCR | N/A | Mar 2026 | 19,732,623 | $18.6M | 0.04% | ABS-MBS |
| 497 | Pinewood Finco plc | N/A | Mar 2026 | 14,421,000 | $18.6M | 0.04% | DBT |
| 498 | Nippon Steel Corp. | N/A | Mar 2026 | 2,900,000,000 | $18.6M | 0.04% | DBT |
| 499 | NCR Atleos Corp. | 638962AA8 | Mar 2026 | 17,288,000 | $18.5M | 0.04% | DBT |
| 500 | Anchorage Credit Funding 12 Ltd. | 03332DAA2 | Mar 2026 | 19,028,352 | $18.5M | 0.04% | ABS-CBDO |
| 501 | Barclays Mortgage Trust | 06744JAC0 | Mar 2026 | 12,828,369 | $18.5M | 0.04% | ABS-MBS |
| 502 | US Bank NA | 90355PAJ5 | Mar 2026 | 18,557,000 | $18.5M | 0.04% | ABS-O |
| 503 | Velocity Commercial Capital Loan Trust | 92262XAA5 | Mar 2026 | 18,573,980 | $18.4M | 0.04% | ABS-MBS |
| 504 | Taurus UK DAC | N/A | Mar 2026 | 13,925,529 | $18.4M | 0.04% | ABS-MBS |
| 505 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 14,814,000 | $18.3M | 0.04% | DBT |
| 506 | Federal Home Loan Mortgage Corp. | 3137HHLV1 | Mar 2026 | 18,114,283 | $18.3M | 0.04% | ABS-MBS |
| 507 | Xerox Corp. | 984121CS0 | Mar 2026 | 24,396,000 | $18.3M | 0.04% | DBT |
| 508 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 14,759,000 | $18.3M | 0.04% | DBT |
| 509 | CIFC Funding Ltd. | 12551MAL3 | Mar 2026 | 18,250,000 | $18.3M | 0.04% | ABS-CBDO |
| 510 | Sandstone Peak II Ltd. | 80013TAL7 | Mar 2026 | 18,240,000 | $18.2M | 0.04% | ABS-CBDO |
| 511 | Iron Mountain, Inc. | N/A | Mar 2026 | 16,920,000 | $18.2M | 0.04% | DBT |
| 512 | Nationwide Building Society | N/A | Mar 2026 | 16,200,000 | $18.1M | 0.04% | DBT |
| 513 | Indian Rupee | N/A | Mar 2026 | 1,716,982,945 | $18.1M | 0.04% | STIV |
| 514 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 15,600,000 | $18.0M | 0.04% | DBT |
| 515 | Vedanta Resources Finance II plc | 92243XAH4 | Mar 2026 | 17,179,000 | $18.0M | 0.04% | DBT |
| 516 | SSE plc | N/A | Mar 2026 | 13,600,000 | $18.0M | 0.04% | DBT |
| 517 | Vistra Operations Co. LLC | 92840VAH5 | Mar 2026 | 18,409,000 | $18.0M | 0.04% | DBT |
| 518 | Petron Corp. | N/A | Mar 2026 | 18,017,000 | $18.0M | 0.04% | DBT |
| 519 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Mar 2026 | 18,306,000 | $18.0M | 0.04% | DBT |
| 520 | ING Groep NV | N/A | Mar 2026 | 15,900,000 | $18.0M | 0.04% | DBT |
| 521 | Shift4 Payments LLC | N/A | Mar 2026 | 16,451,000 | $17.9M | 0.04% | DBT |
| 522 | Nelnet Student Loan Trust | 64032BAC7 | Mar 2026 | 18,084,000 | $17.9M | 0.04% | ABS-O |
| 523 | Federal National Mortgage Association | 3140XPBW8 | Mar 2026 | 18,030,325 | $17.8M | 0.04% | ABS-MBS |
| 524 | UPX HIL Issuer Trust | 916925AA8 | Mar 2026 | 17,832,344 | $17.8M | 0.04% | ABS-O |
| 525 | Argento LLC | N/A | Mar 2026 | 18,498,000 | $17.8M | 0.04% | LON |
| 526 | Elevation CLO Ltd. | 28623FAJ3 | Mar 2026 | 17,750,000 | $17.8M | 0.04% | ABS-CBDO |
| 527 | Elior Group SA | N/A | Mar 2026 | 15,200,000 | $17.7M | 0.04% | DBT |
| 528 | SG Residential Mortgage Trust | 818916AA6 | Mar 2026 | 17,897,780 | $17.7M | 0.04% | ABS-MBS |
| 529 | Oriental Republic of Uruguay | 760942BJ0 | Mar 2026 | 710,173,034 | $17.7M | 0.04% | DBT |
| 530 | DB Master Finance LLC | 233046AU5 | Mar 2026 | 17,846,272 | $17.7M | 0.04% | ABS-O |
| 531 | United Overseas Bank Ltd. | N/A | Mar 2026 | 22,750,000 | $17.7M | 0.04% | DBT |
| 532 | ARES Commercial Mortgage Trust | 03990DAA5 | Mar 2026 | 17,640,000 | $17.6M | 0.04% | ABS-MBS |
| 533 | GoodLeap Home Improvement Solutions Trust | 38238FAA8 | Mar 2026 | 17,487,828 | $17.6M | 0.04% | ABS-O |
| 534 | Pound Sterling | N/A | Mar 2026 | 13,285,433 | $17.6M | 0.04% | STIV |
| 535 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 18,371,976 | $17.6M | 0.04% | DBT |
| 536 | Sculptor CLO XXIX Ltd. | 81124EAQ3 | Mar 2026 | 17,500,000 | $17.5M | 0.04% | ABS-CBDO |
| 537 | Foxconn Singapore Pte. Ltd. | N/A | Mar 2026 | 15,700,000 | $17.5M | 0.04% | DBT |
| 538 | Federal Home Loan Mortgage Corp. | 3132DSRU8 | Mar 2026 | 17,633,355 | $17.5M | 0.04% | ABS-MBS |
| 539 | Federal National Mortgage Association | 3136BVN46 | Mar 2026 | 17,231,482 | $17.5M | 0.04% | ABS-MBS |
| 540 | Affirm Master Trust | 00833BAU2 | Mar 2026 | 17,480,000 | $17.4M | 0.04% | ABS-O |
| 541 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 14,977,517 | $17.4M | 0.04% | DBT |
| 542 | Mariner Finance Issuance Trust | 56847TAA3 | Mar 2026 | 17,475,000 | $17.4M | 0.04% | ABS-O |
| 543 | Sabena Technics SAS | N/A | Mar 2026 | 15,038,533 | $17.4M | 0.04% | DBT |
| 544 | Barclays Mortgage Loan Trust | 06745VAA6 | Mar 2026 | 17,258,880 | $17.3M | 0.04% | ABS-MBS |
| 545 | VTR Commercial Mortgage Trust | 92890YAA3 | Mar 2026 | 17,487,000 | $17.3M | 0.04% | ABS-MBS |
| 546 | BX Trust | 05619PAA4 | Mar 2026 | 17,362,000 | $17.3M | 0.04% | ABS-MBS |
| 547 | Clarios Global LP | N/A | Mar 2026 | 15,233,000 | $17.3M | 0.04% | DBT |
| 548 | Nelnet Student Loan Trust | 64035UAB4 | Mar 2026 | 17,095,571 | $17.2M | 0.04% | ABS-O |
| 549 | CIFC Funding Ltd. | 12567MAN1 | Mar 2026 | 17,235,000 | $17.2M | 0.04% | ABS-CBDO |
| 550 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 17,447,000 | $17.1M | 0.04% | DBT |
| 551 | NAK Naftogaz Ukraine | N/A | Mar 2026 | 18,059,424 | $17.1M | 0.04% | DBT |
| 552 | N/A | N/A | Mar 2026 | 62,621,200 | $17.1M | 0.04% | DIR |
| 553 | Continuum Energy Aura Pte. Ltd. | N/A | Mar 2026 | 17,000,000 | $17.1M | 0.04% | DBT |
| 554 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Mar 2026 | 17,396,902 | $17.0M | 0.04% | ABS-MBS |
| 555 | Volkswagen Financial Services NV | N/A | Mar 2026 | 13,600,000 | $17.0M | 0.04% | DBT |
| 556 | Regatta XXIV Funding Ltd. | 75889HAN0 | Mar 2026 | 17,000,000 | $17.0M | 0.04% | ABS-CBDO |
| 557 | gategroup Finance Luxembourg SA | N/A | Mar 2026 | 13,545,000 | $17.0M | 0.04% | DBT |
| 558 | Federal Home Loan Mortgage Corp. | 3142JS2Z7 | Mar 2026 | 17,179,379 | $17.0M | 0.04% | ABS-MBS |
| 559 | Credit Agricole SA | N/A | Mar 2026 | 12,800,000 | $17.0M | 0.04% | DBT |
| 560 | JPMorgan Chase & Co. | 46647PBE5 | Mar 2026 | 17,985,000 | $16.9M | 0.04% | DBT |
| 561 | N/A | N/A | Mar 2026 | 1 | $16.9M | 0.04% | DFE |
| 562 | N/A | N/A | Mar 2026 | 1 | $16.9M | 0.04% | DFE |
| 563 | N/A | N/A | Mar 2026 | 1 | $16.9M | 0.04% | DFE |
| 564 | N/A | N/A | Mar 2026 | 1 | $16.9M | 0.04% | DFE |
| 565 | BXMT Ltd. | 05613YAA1 | Mar 2026 | 16,906,000 | $16.9M | 0.04% | ABS-CBDO |
| 566 | BPCE SA | N/A | Mar 2026 | 12,900,000 | $16.9M | 0.04% | DBT |
| 567 | Ardonagh Finco Ltd. | N/A | Mar 2026 | 14,690,000 | $16.9M | 0.04% | DBT |
| 568 | NRTH Commercial Mortgage Trust | 669985AA1 | Mar 2026 | 16,865,000 | $16.8M | 0.04% | ABS-MBS |
| 569 | Federal Home Loan Mortgage Corp. | 3137HHH53 | Mar 2026 | 16,771,082 | $16.8M | 0.04% | ABS-MBS |
| 570 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Mar 2026 | 17,651,124 | $16.8M | 0.04% | LON |
| 571 | Federal Home Loan Mortgage Corp. | 3137HHC58 | Mar 2026 | 16,735,058 | $16.8M | 0.04% | ABS-MBS |
| 572 | EP Infrastructure A/S | N/A | Mar 2026 | 16,300,000 | $16.8M | 0.04% | DBT |
| 573 | Taurus Law 130 Securities SRL | N/A | Mar 2026 | 14,556,721 | $16.7M | 0.04% | DBT |
| 574 | Intrum Investments & Financing AB | N/A | Mar 2026 | 14,560,164 | $16.7M | 0.04% | DBT |
| 575 | Boeing Co. (The) | 097023CW3 | Mar 2026 | 17,285,000 | $16.7M | 0.04% | DBT |
| 576 | Great Wolf Trust | 362414AA2 | Mar 2026 | 16,708,000 | $16.7M | 0.04% | ABS-MBS |
| 577 | SLG Commercial Mortgage Trust | 78451CAL7 | Mar 2026 | 17,000,000 | $16.7M | 0.04% | ABS-MBS |
| 578 | BX Commercial Mortgage Trust | 12433BAA5 | Mar 2026 | 16,699,551 | $16.7M | 0.04% | ABS-MBS |
| 579 | Queensland Treasury Corp. | N/A | Mar 2026 | 14,700,000 | $16.7M | 0.04% | DBT |
| 580 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 82,006 | $16.7M | 0.04% | EC |
| 581 | Nqxt Capital Pty. Ltd. | N/A | Mar 2026 | 24,100,000 | $16.6M | 0.04% | LON |
| 582 | Federal National Mortgage Association | 3140XNSA3 | Mar 2026 | 16,734,782 | $16.6M | 0.04% | ABS-MBS |
| 583 | Arab Republic of Egypt | N/A | Mar 2026 | 15,365,000 | $16.6M | 0.04% | DBT |
| 584 | Lenzing AG | N/A | Mar 2026 | 14,500,000 | $16.5M | 0.04% | DBT |
| 585 | Antares CLO Ltd. | 03665YAN5 | Mar 2026 | 16,469,540 | $16.5M | 0.04% | ABS-CBDO |
| 586 | Terranea Resort | N/A | Mar 2026 | 16,500,000 | $16.5M | 0.04% | LON |
| 587 | Vantage Data Centers Jersey Borrower Spv Ltd. | N/A | Mar 2026 | 12,433,000 | $16.5M | 0.04% | ABS-O |
| 588 | Enel SpA | N/A | Mar 2026 | 14,356,000 | $16.4M | 0.04% | DBT |
| 589 | AFG Trust | N/A | Mar 2026 | 23,799,000 | $16.3M | 0.04% | ABS-MBS |
| 590 | Commercial Mortgage Trust | 20047DAA2 | Mar 2026 | 16,380,000 | $16.3M | 0.04% | ABS-MBS |
| 591 | Barclays Bank plc | N/A | Mar 2026 | 16,247,730 | $16.2M | 0.04% | RA |
| 592 | N/A | N/A | Mar 2026 | 8,452,868,543 | $16.2M | 0.04% | DIR |
| 593 | Credit Agricole SA | N/A | Mar 2026 | 14,000,000 | $16.2M | 0.04% | DBT |
| 594 | Thames Water Utilities Finance plc | N/A | Mar 2026 | 18,102,000 | $16.2M | 0.04% | DBT |
| 595 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 15,311,000 | $16.2M | 0.04% | DBT |
| 596 | Gran Tierra Energy, Inc. | 38500TAD3 | Mar 2026 | 18,550,000 | $16.2M | 0.04% | DBT |
| 597 | Lam Research Corp. | 512807306 | Mar 2026 | 75,856 | $16.2M | 0.04% | EC |
| 598 | CML Lake Tahoe Resort Hotel | N/A | Mar 2026 | 16,358,250 | $16.2M | 0.03% | LON |
| 599 | iShares Trust | 464287184 | Mar 2026 | 449,559 | $16.1M | 0.03% | — |
| 600 | SpringCastle America Funding LLC | 85022WAQ7 | Mar 2026 | 19,740,000 | $16.0M | 0.03% | ABS-O |
| 601 | Goldstory SAS | N/A | Mar 2026 | 14,168,000 | $16.0M | 0.03% | DBT |
| 602 | Great Lakes CLO VII Ltd. | 39056MAC6 | Mar 2026 | 16,000,000 | $16.0M | 0.03% | ABS-CBDO |
| 603 | Domain Greenbough Issuer LLC | 25704PAA8 | Mar 2026 | 16,025,679 | $16.0M | 0.03% | ABS-O |
| 604 | SF Holding Investment 2023 Ltd. | N/A | Mar 2026 | 126,000,000 | $16.0M | 0.03% | DBT |
| 605 | CFSP Mortgage Trust | 15723BAA7 | Mar 2026 | 16,707,252 | $16.0M | 0.03% | ABS-MBS |
| 606 | Rockwell Automation, Inc. | 773903109 | Mar 2026 | 44,555 | $16.0M | 0.03% | EC |
| 607 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 14,334,000 | $16.0M | 0.03% | LON |
| 608 | Credit Agricole SA | N/A | Mar 2026 | 12,000,000 | $16.0M | 0.03% | DBT |
| 609 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 16,308,574 | $16.0M | 0.03% | LON |
| 610 | Consolidated Communications LLC | 315961AL6 | Mar 2026 | 16,300,000 | $16.0M | 0.03% | ABS-O |
| 611 | Federal National Mortgage Association | 3140W3DX4 | Mar 2026 | 16,095,975 | $16.0M | 0.03% | ABS-MBS |
| 612 | MHP Commercial Mortgage Trust | 59317DAA3 | Mar 2026 | 16,011,000 | $15.9M | 0.03% | ABS-MBS |
| 613 | Panorama Auto Trust | N/A | Mar 2026 | 23,133,500 | $15.9M | 0.03% | ABS-O |
| 614 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAA9 | Mar 2026 | 15,900,000 | $15.9M | 0.03% | ABS-MBS |
| 615 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 13,500,000 | $15.9M | 0.03% | DBT |
| 616 | ZF Europe Finance BV | N/A | Mar 2026 | 14,600,000 | $15.9M | 0.03% | DBT |
| 617 | Federal Home Loan Mortgage Corp. | 3137HMM23 | Mar 2026 | 15,779,160 | $15.9M | 0.03% | ABS-MBS |
| 618 | Federal Home Loan Mortgage Corp. | 3137HBXV1 | Mar 2026 | 15,752,233 | $15.9M | 0.03% | ABS-MBS |
| 619 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Mar 2026 | 15,851,418 | $15.9M | 0.03% | ABS-MBS |
| 620 | Sesac Finance LLC | 78396YAE3 | Mar 2026 | 16,211,000 | $15.9M | 0.03% | ABS-O |
| 621 | Ajax Mortgage Loan Trust | 009703AB5 | Mar 2026 | 15,859,781 | $15.9M | 0.03% | ABS-MBS |
| 622 | CarVal CLO VIII-C Ltd. | 14686NAL5 | Mar 2026 | 15,750,000 | $15.8M | 0.03% | ABS-CBDO |
| 623 | Oceana Australian Fixed Income Trust | N/A | Mar 2026 | 23,159,000 | $15.8M | 0.03% | DBT |
| 624 | Vantage Data Centers Germany Borrower Lux SARL | N/A | Mar 2026 | 13,812,000 | $15.8M | 0.03% | ABS-O |
| 625 | Meridian Funding plc | N/A | Mar 2026 | 11,915,982 | $15.7M | 0.03% | ABS-MBS |
| 626 | HNG Hospitality offshore LP | N/A | Mar 2026 | 26,198,000 | $15.7M | 0.03% | EC |
| 627 | ABN AMRO Bank NV | N/A | Mar 2026 | 12,200,000 | $15.7M | 0.03% | DBT |
| 628 | Telenet Finance Luxembourg Notes SARL | N/A | Mar 2026 | 16,000,000 | $15.7M | 0.03% | DBT |
| 629 | Direct Line Insurance Group plc | N/A | Mar 2026 | 12,157,000 | $15.7M | 0.03% | DBT |
| 630 | Bayer AG | N/A | Mar 2026 | 12,800,000 | $15.7M | 0.03% | DBT |
| 631 | GEAR M Illawarra Met Coal Pty. Ltd. | N/A | Mar 2026 | 15,720,833 | $15.6M | 0.03% | LON |
| 632 | Lenzing AG | N/A | Mar 2026 | 13,700,000 | $15.6M | 0.03% | DBT |
| 633 | Retained Vantage Data Centers Issuer LLC | 76134KAM6 | Mar 2026 | 15,985,000 | $15.6M | 0.03% | ABS-O |
| 634 | Cameco Corp. | 13321L108 | Mar 2026 | 143,870 | $15.6M | 0.03% | EC |
| 635 | COLT Mortgage Loan Trust | 12676KAC7 | Mar 2026 | 15,668,578 | $15.6M | 0.03% | ABS-MBS |
| 636 | Ajax Mortgage Loan Trust | 009733AC0 | Mar 2026 | 14,746,682 | $15.6M | 0.03% | ABS-MBS |
| 637 | Ardonagh Finco Ltd. | N/A | Mar 2026 | 13,580,000 | $15.6M | 0.03% | DBT |
| 638 | Capital Four US CLO II Ltd. | 14016CAN6 | Mar 2026 | 15,580,000 | $15.6M | 0.03% | ABS-CBDO |
| 639 | LendingClub Rated Notes Issuer Trust | 525949AA1 | Mar 2026 | 15,492,584 | $15.6M | 0.03% | ABS-O |
| 640 | AP Grange Holdings LLC | N/A | Mar 2026 | 14,801,000 | $15.5M | 0.03% | DBT |
| 641 | Commerzbank AG | N/A | Mar 2026 | 12,000,000 | $15.5M | 0.03% | DBT |
| 642 | Teeg Bidco Pty. Ltd. | N/A | Mar 2026 | 22,500,000 | $15.5M | 0.03% | LON |
| 643 | Pepper Residential Securities Trust No. 41 | N/A | Mar 2026 | 22,560,000 | $15.5M | 0.03% | ABS-MBS |
| 644 | CIP Commercial Mortgage Trust | 12576AAJ5 | Mar 2026 | 15,516,000 | $15.5M | 0.03% | ABS-MBS |
| 645 | BX Trust | 05612TAL9 | Mar 2026 | 15,610,000 | $15.4M | 0.03% | ABS-MBS |
| 646 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 13,381,806 | $15.4M | 0.03% | ABS-MBS |
| 647 | IVY Hill Middle Market Credit Fund XII Ltd. | 46600CAY6 | Mar 2026 | 15,500,000 | $15.4M | 0.03% | ABS-CBDO |
| 648 | Lendmark Funding Trust | 52604QAA1 | Mar 2026 | 15,342,000 | $15.4M | 0.03% | ABS-O |
| 649 | Medco Maple Tree Pte. Ltd. | N/A | Mar 2026 | 15,000,000 | $15.4M | 0.03% | DBT |
| 650 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 15,969,000 | $15.4M | 0.03% | DBT |
| 651 | Lyra Music Assets Delaware LP | 552339AA1 | Mar 2026 | 15,232,048 | $15.3M | 0.03% | ABS-O |
| 652 | Navient Refinance Loan Trust | 63943NAA5 | Mar 2026 | 15,410,208 | $15.3M | 0.03% | ABS-O |
| 653 | Aethon I LP | N/A | Mar 2026 | 15,301,742 | $15.3M | 0.03% | DBT |
| 654 | Trinity Square plc | N/A | Mar 2026 | 11,552,273 | $15.3M | 0.03% | ABS-MBS |
| 655 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | Mar 2026 | 15,291,000 | $15.3M | 0.03% | ABS-CBDO |
| 656 | LendingClub Rated Notes Issuer Trust | 525943AA4 | Mar 2026 | 15,219,982 | $15.3M | 0.03% | ABS-O |
| 657 | Air Canada Pass-Through Trust | 008911BD0 | Mar 2026 | 15,068,000 | $15.2M | 0.03% | DBT |
| 658 | GGP | 373914AE0 | Mar 2026 | 15,500,000 | $15.2M | 0.03% | ABS-MBS |
| 659 | Texas Capital Bancshares, Inc. | 88224QAA5 | Mar 2026 | 15,257,000 | $15.2M | 0.03% | DBT |
| 660 | Connect Finco SARL | L2000DAH7 | Mar 2026 | 15,214,679 | $15.2M | 0.03% | LON |
| 661 | MKS, Inc. | N/A | Mar 2026 | 13,762,000 | $15.2M | 0.03% | DBT |
| 662 | Community Health Systems, Inc. | 12543DBQ2 | Mar 2026 | 14,620,000 | $15.2M | 0.03% | DBT |
| 663 | Worldline SA | N/A | Mar 2026 | 14,000,000 | $15.2M | 0.03% | DBT |
| 664 | Western Alliance Bank | 95763PND9 | Mar 2026 | 14,286,045 | $15.2M | 0.03% | ABS-MBS |
| 665 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Mar 2026 | 15,309,000 | $15.1M | 0.03% | ABS-O |
| 666 | Arab Republic of Egypt | N/A | Mar 2026 | 18,663,000 | $15.1M | 0.03% | DBT |
| 667 | DIRECTV Financing LLC | 25460HAF9 | Mar 2026 | 15,073,050 | $15.1M | 0.03% | LON |
| 668 | Medco Laurel Tree Pte. Ltd. | N/A | Mar 2026 | 15,120,000 | $15.0M | 0.03% | DBT |
| 669 | Ford Motor Credit Co. LLC | N/A | Mar 2026 | 13,350,000 | $15.0M | 0.03% | DBT |
| 670 | Cirkul Sr Sec | N/A | Mar 2026 | 18,557,801 | $15.0M | 0.03% | LON |
| 671 | Methanex Corp. | 59151K108 | Mar 2026 | 252,193 | $15.0M | 0.03% | EC |
| 672 | Federal National Mortgage Association | 313586737 | Mar 2026 | 1,500,000 | $15.0M | 0.03% | EP |
| 673 | SLM Private Education Loan Trust | 78445QAE1 | Mar 2026 | 14,236,301 | $14.9M | 0.03% | ABS-O |
| 674 | Emerson Electric Co. | 291011104 | Mar 2026 | 113,892 | $14.9M | 0.03% | EC |
| 675 | Eli Lilly & Co. | 532457108 | Mar 2026 | 16,203 | $14.9M | 0.03% | EC |
| 676 | Project Berlin | N/A | Mar 2026 | 15,589,274 | $14.9M | 0.03% | LON |
| 677 | Kapla Holding SAS | N/A | Mar 2026 | 13,089,000 | $14.9M | 0.03% | DBT |
| 678 | British Telecommunications plc | N/A | Mar 2026 | 10,700,000 | $14.9M | 0.03% | DBT |
| 679 | Federal National Mortgage Association | 3136BSQY4 | Mar 2026 | 14,772,083 | $14.9M | 0.03% | ABS-MBS |
| 680 | Heimstaden Bostad AB | N/A | Mar 2026 | 13,277,000 | $14.9M | 0.03% | DBT |
| 681 | Barclays Mortgage Loan Trust | 06745FAE3 | Mar 2026 | 15,054,190 | $14.9M | 0.03% | ABS-MBS |
| 682 | Axis Bank Ltd. | N/A | Mar 2026 | 15,000,000 | $14.8M | 0.03% | DBT |
| 683 | IRB Infrastructure Developers Ltd. | N/A | Mar 2026 | 14,800,000 | $14.8M | 0.03% | DBT |
| 684 | Nelnet Student Loan Trust | 64034YAC5 | Mar 2026 | 16,396,000 | $14.8M | 0.03% | ABS-O |
| 685 | BPR Commercial Mortgage Trust | 05619DAG8 | Mar 2026 | 15,000,000 | $14.8M | 0.03% | ABS-MBS |
| 686 | HDFC Bank Ltd. | N/A | Mar 2026 | 15,000,000 | $14.8M | 0.03% | DBT |
| 687 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 11,150,000 | $14.8M | 0.03% | ABS-MBS |
| 688 | Diameter Capital CLO 2 Ltd. | 25255LAS1 | Mar 2026 | 14,750,000 | $14.8M | 0.03% | ABS-CBDO |
| 689 | Foundation Finance Trust | 35040WAD9 | Mar 2026 | 14,668,997 | $14.8M | 0.03% | ABS-O |
| 690 | Amentum Holdings, Inc. | 02351XAB4 | Mar 2026 | 14,757,267 | $14.7M | 0.03% | LON |
| 691 | New Mountain CLO 8 Ltd. | 64755GAA5 | Mar 2026 | 14,730,000 | $14.7M | 0.03% | ABS-CBDO |
| 692 | SM Energy Co. | 097793AE3 | Mar 2026 | 14,745,000 | $14.7M | 0.03% | DBT |
| 693 | AM Green BV | N/A | Mar 2026 | 13,300,000 | $14.7M | 0.03% | LON |
| 694 | N/A | N/A | Mar 2026 | 65,176,600 | $14.7M | 0.03% | DIR |
| 695 | Federal Home Loan Mortgage Corp. | 3137HLLH3 | Mar 2026 | 14,541,239 | $14.7M | 0.03% | ABS-MBS |
| 696 | Saudi Awwal Bank | N/A | Mar 2026 | 15,000,000 | $14.7M | 0.03% | DBT |
| 697 | Atrium Hotel Portfolio Trust | 049917AA5 | Mar 2026 | 14,679,000 | $14.7M | 0.03% | ABS-MBS |
| 698 | BX Commercial Mortgage Trust | 12433CAA3 | Mar 2026 | 14,670,421 | $14.7M | 0.03% | ABS-MBS |
| 699 | Sage AR Funding | N/A | Mar 2026 | 11,126,000 | $14.7M | 0.03% | ABS-MBS |
| 700 | CIFC Funding Ltd. | 12547LAW8 | Mar 2026 | 14,700,000 | $14.7M | 0.03% | ABS-CBDO |
| 701 | Avianca Midco 2 plc | 05369YAD1 | Mar 2026 | 15,962,000 | $14.7M | 0.03% | DBT |
| 702 | Sage AR Funding | N/A | Mar 2026 | 11,069,970 | $14.6M | 0.03% | ABS-MBS |
| 703 | SM Energy Co. | 78454L100 | Mar 2026 | 468,845 | $14.6M | 0.03% | EC |
| 704 | UK Logistics DAC | N/A | Mar 2026 | 11,010,578 | $14.6M | 0.03% | ABS-MBS |
| 705 | Deepocean Ltd. | N/A | Mar 2026 | 12,415,000 | $14.6M | 0.03% | DBT |
| 706 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 13,050,000 | $14.6M | 0.03% | DBT |
| 707 | Aimco, Inc. | N/A | Mar 2026 | 14,250,000 | $14.6M | 0.03% | ABS-MBS |
| 708 | Freeport Indonesia PT | N/A | Mar 2026 | 15,035,000 | $14.6M | 0.03% | DBT |
| 709 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAN1 | Mar 2026 | 14,700,000 | $14.5M | 0.03% | ABS-MBS |
| 710 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 14,082,000 | $14.5M | 0.03% | DBT |
| 711 | Dryden 85 CLO Ltd. | 26246BBG8 | Mar 2026 | 14,500,000 | $14.5M | 0.03% | ABS-CBDO |
| 712 | NRZT | 64832KAC9 | Mar 2026 | 14,566,988 | $14.5M | 0.03% | ABS-MBS |
| 713 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 12,638,000 | $14.5M | 0.03% | DBT |
| 714 | Federal National Mortgage Association | 3140NBQ79 | Mar 2026 | 14,620,406 | $14.5M | 0.03% | ABS-MBS |
| 715 | Federal Home Loan Mortgage Corp. | 3137HLLG5 | Mar 2026 | 14,258,740 | $14.4M | 0.03% | ABS-MBS |
| 716 | Sartorius Finance BV | N/A | Mar 2026 | 12,200,000 | $14.4M | 0.03% | DBT |
| 717 | Mariner Finance Issuance Trust | 56847GAA1 | Mar 2026 | 14,357,000 | $14.4M | 0.03% | ABS-O |
| 718 | GC Treasury Center Co. Ltd. | N/A | Mar 2026 | 14,870,000 | $14.4M | 0.03% | DBT |
| 719 | VanEck Semiconductor ETF | 92189F676 | Mar 2026 | 37,520 | $14.4M | 0.03% | — |
| 720 | QIC Cayman Ltd. | N/A | Mar 2026 | 15,000,000 | $14.4M | 0.03% | DBT |
| 721 | Aston Martin Capital Holdings Ltd. | N/A | Mar 2026 | 14,141,000 | $14.4M | 0.03% | DBT |
| 722 | J.P. Morgan Mortgage Trust | 46659RAC1 | Mar 2026 | 14,336,890 | $14.4M | 0.03% | ABS-MBS |
| 723 | Affirm Master Trust | 00833KAA6 | Mar 2026 | 14,378,000 | $14.4M | 0.03% | ABS-O |
| 724 | Federal Home Loan Mortgage Corp. | 3137HL3Y6 | Mar 2026 | 14,203,186 | $14.4M | 0.03% | ABS-MBS |
| 725 | Mortimer plc | N/A | Mar 2026 | 10,859,330 | $14.4M | 0.03% | ABS-MBS |
| 726 | Sapphire XXXIII Series Trust | N/A | Mar 2026 | 20,880,000 | $14.3M | 0.03% | ABS-MBS |
| 727 | N/A | N/A | Mar 2026 | -2,890 | $14.3M | 0.03% | DE |
| 728 | Continuum Energy Pte. Ltd. | 211926AA8 | Mar 2026 | 14,389,309 | $14.3M | 0.03% | DBT |
| 729 | Summit Issuer LLC | 86613XAN5 | Mar 2026 | 14,366,000 | $14.3M | 0.03% | ABS-O |
| 730 | Arab Republic of Egypt | N/A | Mar 2026 | 804,983,000 | $14.3M | 0.03% | DBT |
| 731 | Almaviva-The Italian Innovation Co. SpA | N/A | Mar 2026 | 13,078,000 | $14.3M | 0.03% | DBT |
| 732 | MPT Operating Partnership LP | N/A | Mar 2026 | 12,579,000 | $14.3M | 0.03% | DBT |
| 733 | GS Mortgage-Backed Securities Corp. Trust | 362933AA1 | Mar 2026 | 14,358,506 | $14.3M | 0.03% | ABS-MBS |
| 734 | OCP CLO Ltd. | 670881AU5 | Mar 2026 | 14,330,000 | $14.3M | 0.03% | ABS-CBDO |
| 735 | Compass Datacenters Issuer III LLC | 20469BAF4 | Mar 2026 | 14,411,000 | $14.3M | 0.03% | ABS-O |
| 736 | Alphabet, Inc. | 02079KBV8 | Mar 2026 | 11,420,000 | $14.3M | 0.03% | DBT |
| 737 | Luna 2.5 SARL | N/A | Mar 2026 | 12,566,000 | $14.3M | 0.03% | DBT |
| 738 | Quarz International, Inc. | N/A | Mar 2026 | 12,332,479 | $14.3M | 0.03% | ABS-O |
| 739 | CHI Commercial Mortgage Trust | 12577HAA8 | Mar 2026 | 14,355,000 | $14.3M | 0.03% | ABS-MBS |
| 740 | Itelyum Regeneration SpA | N/A | Mar 2026 | 12,490,000 | $14.2M | 0.03% | DBT |
| 741 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 10,775,000 | $14.2M | 0.03% | LON |
| 742 | Federal National Mortgage Association | 3136BUE63 | Mar 2026 | 14,101,083 | $14.2M | 0.03% | ABS-MBS |
| 743 | USA Rare Earth, Inc. | N/A | Mar 2026 | 937,853 | $14.2M | 0.03% | EC |
| 744 | Cellnex Finance Co. SA | N/A | Mar 2026 | 12,800,000 | $14.2M | 0.03% | DBT |
| 745 | Cassia SRL | N/A | Mar 2026 | 12,209,568 | $14.2M | 0.03% | ABS-MBS |
| 746 | Flutter Treasury DAC | N/A | Mar 2026 | 12,687,000 | $14.2M | 0.03% | DBT |
| 747 | Diameter Capital CLO 3 Ltd. | 25255JAL1 | Mar 2026 | 14,146,431 | $14.1M | 0.03% | ABS-CBDO |
| 748 | DBC Mortgage Trust | 23306HAA3 | Mar 2026 | 14,136,000 | $14.1M | 0.03% | ABS-MBS |
| 749 | Fluidstack CS I, Inc. | N/A | Mar 2026 | 190,539 | $14.1M | 0.03% | EC |
| 750 | Usavflow II Ltd. | N/A | Mar 2026 | 14,095,375 | $14.1M | 0.03% | LON |
| 751 | Federal Home Loan Mortgage Corp. | 3137HJGG6 | Mar 2026 | 13,943,950 | $14.1M | 0.03% | ABS-MBS |
| 752 | N/A | N/A | Mar 2026 | 62,462,800 | $14.1M | 0.03% | DIR |
| 753 | Polaris plc | N/A | Mar 2026 | 10,658,767 | $14.1M | 0.03% | ABS-MBS |
| 754 | Nippon Steel Corp. | N/A | Mar 2026 | 2,180,000,000 | $14.1M | 0.03% | DBT |
| 755 | Puma International Financing SA | N/A | Mar 2026 | 13,800,000 | $14.1M | 0.03% | DBT |
| 756 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Mar 2026 | 12,652,000 | $14.1M | 0.03% | DBT |
| 757 | Betclic Everest Group SAS | N/A | Mar 2026 | 12,304,000 | $14.1M | 0.03% | DBT |
| 758 | WEST Trust | 955909AE6 | Mar 2026 | 14,000,000 | $14.1M | 0.03% | ABS-MBS |
| 759 | Jose Andres Group 1L Notes | N/A | Mar 2026 | 18,923,000 | $14.1M | 0.03% | DBT |
| 760 | Silver Point SCF CLO V Ltd. | 827916AA5 | Mar 2026 | 14,000,000 | $14.0M | 0.03% | ABS-CBDO |
| 761 | Foundation Finance Trust | 35040WAA5 | Mar 2026 | 13,951,969 | $14.0M | 0.03% | ABS-O |
| 762 | Stellantis NV | N/A | Mar 2026 | 11,050,000 | $14.0M | 0.03% | DBT |
| 763 | Vertiv Holdings Co. | 92537N108 | Mar 2026 | 55,630 | $13.9M | 0.03% | EC |
| 764 | FNZ NZ Finco Ltd. | 30339HAC5 | Mar 2026 | 13,000,000 | $13.9M | 0.03% | LON |
| 765 | CWABS Asset-Backed Certificates Trust | 23243WAE8 | Mar 2026 | 13,127,672 | $13.9M | 0.03% | ABS-O |
| 766 | Deutsche Bank AG | N/A | Mar 2026 | 12,200,000 | $13.9M | 0.03% | DBT |
| 767 | ACRES LLC | 00501DAA3 | Mar 2026 | 13,896,000 | $13.9M | 0.03% | ABS-CBDO |
| 768 | First Solar, Inc. | 336433107 | Mar 2026 | 70,455 | $13.9M | 0.03% | EC |
| 769 | EC Finance plc | N/A | Mar 2026 | 12,238,000 | $13.9M | 0.03% | DBT |
| 770 | Ford Motor Credit Co. LLC | 345397G31 | Mar 2026 | 13,800,000 | $13.9M | 0.03% | DBT |
| 771 | ProGroup AG | N/A | Mar 2026 | 12,212,000 | $13.8M | 0.03% | DBT |
| 772 | Pitney Bowes, Inc. | 724479AP5 | Mar 2026 | 13,830,000 | $13.8M | 0.03% | DBT |
| 773 | Post CLO VI Ltd. | 73742RAA8 | Mar 2026 | 13,800,000 | $13.8M | 0.03% | ABS-CBDO |
| 774 | NYMT Trust | 62956VAA3 | Mar 2026 | 13,876,741 | $13.8M | 0.03% | ABS-MBS |
| 775 | NVIDIA Corp. | 67066G104 | Mar 2026 | 79,000 | $13.8M | 0.03% | EC |
| 776 | Anchorage Credit Funding 4 Ltd. | 03329TAG9 | Mar 2026 | 14,250,000 | $13.8M | 0.03% | ABS-CBDO |
| 777 | Hungary | N/A | Mar 2026 | 11,708,000 | $13.7M | 0.03% | DBT |
| 778 | Republic of Kenya | 491798AR5 | Mar 2026 | 15,097,000 | $13.7M | 0.03% | DBT |
| 779 | MF1 LLC | 59319CAA3 | Mar 2026 | 13,754,000 | $13.7M | 0.03% | ABS-CBDO |
| 780 | Kingdom of Spain | N/A | Mar 2026 | 11,610,000 | $13.7M | 0.03% | DBT |
| 781 | Carlyle US CLO Ltd. | 143111AY8 | Mar 2026 | 13,720,000 | $13.7M | 0.03% | ABS-CBDO |
| 782 | COLT Mortgage Loan Trust | 19689BAA1 | Mar 2026 | 13,634,131 | $13.7M | 0.03% | ABS-MBS |
| 783 | Volkswagen International Finance NV | N/A | Mar 2026 | 12,200,000 | $13.7M | 0.03% | DBT |
| 784 | COLT Mortgage Loan Trust | 19688XAA4 | Mar 2026 | 13,659,554 | $13.7M | 0.03% | ABS-MBS |
| 785 | Pierpont Btl plc | N/A | Mar 2026 | 10,374,000 | $13.7M | 0.03% | ABS-MBS |
| 786 | Virgin Money UK plc | N/A | Mar 2026 | 9,800,000 | $13.7M | 0.03% | DBT |
| 787 | Post CLO Ltd. | 73743EAA6 | Mar 2026 | 13,620,000 | $13.6M | 0.03% | ABS-CBDO |
| 788 | N/A | N/A | Mar 2026 | -41,111 | $13.6M | 0.03% | DIR |
| 789 | Macquarie Bank Ltd. | N/A | Mar 2026 | 19,950,000 | $13.6M | 0.03% | DBT |
| 790 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 92,970 | $13.6M | 0.03% | EC |
| 791 | Philip Morris International, Inc. | 718172CM9 | Mar 2026 | 16,804,000 | $13.6M | 0.03% | DBT |
| 792 | SNB Sukuk Ltd. | N/A | Mar 2026 | 13,708,000 | $13.6M | 0.03% | DBT |
| 793 | Federal National Mortgage Association | 31418ES43 | Mar 2026 | 13,700,407 | $13.6M | 0.03% | ABS-MBS |
| 794 | CIP Commercial Mortgage Trust | 12576AAA4 | Mar 2026 | 13,583,000 | $13.6M | 0.03% | ABS-MBS |
| 795 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 10,000,000 | $13.5M | 0.03% | DBT |
| 796 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 7,184 | $13.5M | 0.03% | EC |
| 797 | Clean Renewable Power Mauritius Pte. Ltd. | N/A | Mar 2026 | 13,867,700 | $13.5M | 0.03% | DBT |
| 798 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAJ0 | Mar 2026 | 13,516,000 | $13.5M | 0.03% | ABS-MBS |
| 799 | Banco Santander SA | N/A | Mar 2026 | 10,400,000 | $13.5M | 0.03% | DBT |
| 800 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 11,636,344 | $13.4M | 0.03% | ABS-MBS |
| 801 | EURO Parfums Fze | N/A | Mar 2026 | 13,474,575 | $13.4M | 0.03% | LON |
| 802 | CSC Holdings LLC | 126307AQ0 | Mar 2026 | 15,472,000 | $13.4M | 0.03% | DBT |
| 803 | Mobico Group plc | N/A | Mar 2026 | 14,988,000 | $13.4M | 0.03% | DBT |
| 804 | BX Commercial Mortgage Trust | 05611VAG6 | Mar 2026 | 13,365,539 | $13.4M | 0.03% | ABS-MBS |
| 805 | LYB International Finance III LLC | 50249AAQ6 | Mar 2026 | 13,354,000 | $13.4M | 0.03% | DBT |
| 806 | Lionsgate Studios Corp. | 53626N102 | Mar 2026 | 1,393,864 | $13.4M | 0.03% | EC |
| 807 | Aurium CLO VIII DAC | N/A | Mar 2026 | 11,600,000 | $13.4M | 0.03% | ABS-CBDO |
| 808 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 11,369,000 | $13.4M | 0.03% | DBT |
| 809 | Wells Fargo & Co. | N/A | Mar 2026 | 12,200,000 | $13.4M | 0.03% | DBT |
| 810 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 13,000,000 | $13.3M | 0.03% | SN |
| 811 | JPMorgan Chase & Co. | 46647PER3 | Mar 2026 | 13,460,000 | $13.3M | 0.03% | DBT |
| 812 | United States of America | 91282CPW5 | Mar 2026 | 13,425,700 | $13.3M | 0.03% | DBT |
| 813 | Sunrise FinCo. I BV | N/A | Mar 2026 | 11,781,000 | $13.3M | 0.03% | DBT |
| 814 | Compass Datacenters Issuer II LLC | 20469CAE5 | Mar 2026 | 13,518,000 | $13.3M | 0.03% | ABS-O |
| 815 | Icon Parent I, Inc. | 45115DAC2 | Mar 2026 | 13,887,574 | $13.3M | 0.03% | LON |
| 816 | LQR Trust | 50216WAJ3 | Mar 2026 | 13,299,000 | $13.3M | 0.03% | ABS-MBS |
| 817 | ION Platform Finance SARL | N/A | Mar 2026 | 12,380,000 | $13.3M | 0.03% | DBT |
| 818 | Antares CLO LLC | 03663YAA5 | Mar 2026 | 13,250,000 | $13.3M | 0.03% | ABS-CBDO |
| 819 | Pepper Prime Trust | N/A | Mar 2026 | 19,340,000 | $13.3M | 0.03% | ABS-MBS |
| 820 | Republic of Turkiye (The) | N/A | Mar 2026 | 695,641,404 | $13.3M | 0.03% | DBT |
| 821 | Crescent Midstream Operating LLC | N/A | Mar 2026 | 11,350,000 | $13.3M | 0.03% | EC |
| 822 | NYC Trust | 67123LAA2 | Mar 2026 | 13,370,000 | $13.3M | 0.03% | ABS-MBS |
| 823 | India Cleantech Energy | N/A | Mar 2026 | 13,347,000 | $13.2M | 0.03% | DBT |
| 824 | Wireless PropCo Funding LLC | 97655EAG8 | Mar 2026 | 13,145,000 | $13.2M | 0.03% | ABS-O |
| 825 | Jefferies GmbH | N/A | Mar 2026 | 11,500,000 | $13.2M | 0.03% | DBT |
| 826 | Gruppo San Donato SpA | N/A | Mar 2026 | 11,807,000 | $13.2M | 0.03% | DBT |
| 827 | Talen Energy Supply LLC | 87422VAK4 | Mar 2026 | 12,612,000 | $13.2M | 0.03% | DBT |
| 828 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 11,559,000 | $13.2M | 0.03% | DBT |
| 829 | Deephaven Residential Mortgage Trust | 24382EAC1 | Mar 2026 | 13,257,868 | $13.2M | 0.03% | ABS-MBS |
| 830 | Insignia (Daintree Bidco Pty Ltd) | N/A | Mar 2026 | 19,750,000 | $13.2M | 0.03% | LON |
| 831 | Cheniere Energy Partners LP | 16411QAK7 | Mar 2026 | 13,765,000 | $13.2M | 0.03% | DBT |
| 832 | National Bank of Greece SA | N/A | Mar 2026 | 10,929,000 | $13.2M | 0.03% | DBT |
| 833 | Houston Center | N/A | Mar 2026 | 14,000,309 | $13.2M | 0.03% | LON |
| 834 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 11,400,000 | $13.2M | 0.03% | ABS-O |
| 835 | Signal Harmonic CLO I DAC | N/A | Mar 2026 | 11,380,000 | $13.1M | 0.03% | ABS-CBDO |
| 836 | Hambridge Euro CLO DAC | N/A | Mar 2026 | 11,380,000 | $13.1M | 0.03% | ABS-CBDO |
| 837 | Bridgepoint CLO IX DAC | N/A | Mar 2026 | 11,380,000 | $13.1M | 0.03% | ABS-CBDO |
| 838 | Arini European CLO VII DAC | N/A | Mar 2026 | 11,380,000 | $13.1M | 0.03% | ABS-CBDO |
| 839 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 13,000,000 | $13.1M | 0.03% | SN |
| 840 | College Ave Student Loans Trust | 19424RAB4 | Mar 2026 | 12,924,624 | $13.1M | 0.03% | ABS-O |
| 841 | J.P. Morgan Mortgage Trust | 46653XAP5 | Mar 2026 | 15,885,545 | $13.1M | 0.03% | ABS-MBS |
| 842 | 3M Co. | 88579YAN1 | Mar 2026 | 12,200,000 | $13.1M | 0.03% | DBT |
| 843 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 11,660,000 | $13.1M | 0.03% | DBT |
| 844 | Agence France Locale | N/A | Mar 2026 | 10,100,000 | $13.1M | 0.03% | DBT |
| 845 | Cooperatieve Rabobank UA | N/A | Mar 2026 | 10,100,000 | $13.1M | 0.03% | DBT |
| 846 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 13,077,786 | $13.1M | 0.03% | LON |
| 847 | Vinci SA | N/A | Mar 2026 | 11,900,000 | $13.1M | 0.03% | DBT |
| 848 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Mar 2026 | 13,035,000 | $13.0M | 0.03% | ABS-MBS |
| 849 | Ellington Financial Mortgage Trust | 26847NAA9 | Mar 2026 | 12,988,492 | $13.0M | 0.03% | ABS-MBS |
| 850 | Trestles CLO VII Ltd. | 89532XAC1 | Mar 2026 | 13,000,000 | $13.0M | 0.03% | ABS-CBDO |
| 851 | Federal Home Loan Mortgage Corp. | 3137HJAC1 | Mar 2026 | 12,890,995 | $13.0M | 0.03% | ABS-MBS |
| 852 | GCAT Trust | 36171MAA6 | Mar 2026 | 12,923,084 | $13.0M | 0.03% | ABS-MBS |
| 853 | Volkswagen International Finance NV | N/A | Mar 2026 | 11,200,000 | $12.9M | 0.03% | DBT |
| 854 | Alphabet, Inc. | 02079KBA4 | Mar 2026 | 13,370,000 | $12.9M | 0.03% | DBT |
| 855 | OpenAir.com | N/A | Mar 2026 | 18,821 | $12.9M | 0.03% | EC |
| 856 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 9,773,000 | $12.9M | 0.03% | ABS-O |
| 857 | TSB Bank plc | N/A | Mar 2026 | 11,130,000 | $12.9M | 0.03% | DBT |
| 858 | Scentre Group Trust 1 | N/A | Mar 2026 | 20,000,000 | $12.9M | 0.03% | DBT |
| 859 | iShares Ethereum Trust ETF | 46438R105 | Mar 2026 | 815,000 | $12.9M | 0.03% | — |
| 860 | Bundesrepublik Deutschland Bundesanleihe | N/A | Mar 2026 | 11,540,000 | $12.9M | 0.03% | DBT |
| 861 | PRPM Trust | 69382NAA0 | Mar 2026 | 12,808,697 | $12.9M | 0.03% | ABS-MBS |
| 862 | Federal Republic of Nigeria | N/A | Mar 2026 | 12,719,000 | $12.8M | 0.03% | DBT |
| 863 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 11,160,195 | $12.8M | 0.03% | ABS-MBS |
| 864 | Vivion Investments SARL | N/A | Mar 2026 | 11,113,721 | $12.8M | 0.03% | DBT |
| 865 | Ares Loan Funding IX Ltd. | 03990HAA6 | Mar 2026 | 12,850,000 | $12.8M | 0.03% | ABS-CBDO |
| 866 | Bayer AG | N/A | Mar 2026 | 12,200,000 | $12.8M | 0.03% | DBT |
| 867 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 16,894,554 | $12.8M | 0.03% | DBT |
| 868 | Sumitomo Mitsui Financial Group, Inc. | N/A | Mar 2026 | 11,109,000 | $12.8M | 0.03% | DBT |
| 869 | NCMF Trust | 62887TAA2 | Mar 2026 | 12,841,000 | $12.8M | 0.03% | ABS-MBS |
| 870 | Banque Federative du Credit Mutuel SA | N/A | Mar 2026 | 12,200,000 | $12.8M | 0.03% | DBT |
| 871 | Palmer Square CLO Ltd. | 69704GAA6 | Mar 2026 | 12,750,000 | $12.8M | 0.03% | ABS-CBDO |
| 872 | Stellantis NV | N/A | Mar 2026 | 11,700,000 | $12.7M | 0.03% | DBT |
| 873 | Diameter Capital CLO 12 Ltd. | 25255YAA2 | Mar 2026 | 12,750,000 | $12.7M | 0.03% | ABS-CBDO |
| 874 | Morgan Stanley Residential Mortgage Loan Trust | 617945AA8 | Mar 2026 | 12,635,380 | $12.7M | 0.03% | ABS-MBS |
| 875 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Mar 2026 | 12,058,000 | $12.7M | 0.03% | DBT |
| 876 | Arizona Public Service Co. | 040555DK7 | Mar 2026 | 12,878,000 | $12.7M | 0.03% | DBT |
| 877 | Arbor Realty Commercial Real Estate Notes LLC | 03881KAA1 | Mar 2026 | 12,698,000 | $12.7M | 0.03% | ABS-CBDO |
| 878 | IMA Industria Macchine Automatiche SpA | N/A | Mar 2026 | 10,920,000 | $12.6M | 0.03% | DBT |
| 879 | OneMain Financial Issuance Trust | 68269JAH4 | Mar 2026 | 12,005,000 | $12.6M | 0.03% | ABS-O |
| 880 | FNA 8 LLC | 30340WAA3 | Mar 2026 | 12,639,139 | $12.6M | 0.03% | ABS-O |
| 881 | Anglian Water Osprey Financing plc | N/A | Mar 2026 | 9,820,000 | $12.6M | 0.03% | DBT |
| 882 | Bank Negara Indonesia Persero Tbk. PT | N/A | Mar 2026 | 13,000,000 | $12.6M | 0.03% | DBT |
| 883 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 12,819,000 | $12.6M | 0.03% | DBT |
| 884 | Owl Rock CLO VII LLC | 69121BAQ7 | Mar 2026 | 12,600,000 | $12.5M | 0.03% | ABS-CBDO |
| 885 | Federal Home Loan Mortgage Corp. | 3137HMZ94 | Mar 2026 | 12,445,514 | $12.5M | 0.03% | ABS-MBS |
| 886 | Birch Grove CLO 8 Ltd. | 09077TAA3 | Mar 2026 | 12,509,000 | $12.5M | 0.03% | ABS-CBDO |
| 887 | Regatta 35 Funding Ltd. | 75903YAA3 | Mar 2026 | 12,500,000 | $12.5M | 0.03% | ABS-CBDO |
| 888 | BOCA Commercial Mortgage Trust | 05619RAA0 | Mar 2026 | 12,490,000 | $12.5M | 0.03% | ABS-MBS |
| 889 | SGL Group ApS | N/A | Mar 2026 | 11,626,000 | $12.5M | 0.03% | DBT |
| 890 | United Mexican States | 91087BBN9 | Mar 2026 | 11,130,000 | $12.5M | 0.03% | DBT |
| 891 | Cross Mortgage Trust | 227920AA3 | Mar 2026 | 12,448,799 | $12.5M | 0.03% | ABS-MBS |
| 892 | Silver Point Euro CLO DAC | N/A | Mar 2026 | 10,800,000 | $12.5M | 0.03% | ABS-CBDO |
| 893 | Argentum Netherlands BV | N/A | Mar 2026 | 12,456,000 | $12.5M | 0.03% | DBT |
| 894 | FS Trust | 30345AAA6 | Mar 2026 | 12,457,000 | $12.5M | 0.03% | ABS-MBS |
| 895 | Deutsche Bank AG | N/A | Mar 2026 | 11,200,000 | $12.4M | 0.03% | DBT |
| 896 | PRPM Trust | 69383RAF9 | Mar 2026 | 12,487,339 | $12.4M | 0.03% | ABS-MBS |
| 897 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 9,321,677 | $12.4M | 0.03% | ABS-MBS |
| 898 | Ellington Financial Mortgage Trust | 281917AC8 | Mar 2026 | 12,321,486 | $12.4M | 0.03% | ABS-MBS |
| 899 | BX Commercial Mortgage Trust | 05618UAA4 | Mar 2026 | 12,412,000 | $12.4M | 0.03% | ABS-MBS |
| 900 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 10,329,800 | $12.3M | 0.03% | DBT |
| 901 | Electricite de France SA | N/A | Mar 2026 | 10,000,000 | $12.3M | 0.03% | DBT |
| 902 | ION Platform Finance SARL | N/A | Mar 2026 | 12,883,000 | $12.3M | 0.03% | DBT |
| 903 | ELM Trust | 26860XBG5 | Mar 2026 | 12,317,000 | $12.3M | 0.03% | ABS-MBS |
| 904 | HOMES Trust | 43762CAA9 | Mar 2026 | 12,377,784 | $12.3M | 0.03% | ABS-MBS |
| 905 | Government National Mortgage Association | 38384PC32 | Mar 2026 | 12,250,410 | $12.3M | 0.03% | ABS-MBS |
| 906 | GS Mortgage Securities Corp. Trust | 36272JAN3 | Mar 2026 | 12,450,000 | $12.3M | 0.03% | ABS-MBS |
| 907 | Deutsche Bank AG | N/A | Mar 2026 | 11,000,000 | $12.3M | 0.03% | DBT |
| 908 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 9,209,000 | $12.3M | 0.03% | ABS-MBS |
| 909 | HOMES Trust | 43761YAA2 | Mar 2026 | 12,211,288 | $12.2M | 0.03% | ABS-MBS |
| 910 | OCP CLO Ltd. | 67570AAN6 | Mar 2026 | 12,250,000 | $12.2M | 0.03% | ABS-CBDO |
| 911 | SG Residential Mortgage Trust | 81880NAC8 | Mar 2026 | 12,261,336 | $12.2M | 0.03% | ABS-MBS |
| 912 | DBMS DAC | N/A | Mar 2026 | 9,248,000 | $12.2M | 0.03% | ABS-MBS |
| 913 | HIH Trust | 40444VAA9 | Mar 2026 | 12,213,094 | $12.2M | 0.03% | ABS-MBS |
| 914 | GS Mortgage Securities Corp. Trust | 36273XAL5 | Mar 2026 | 12,276,000 | $12.2M | 0.03% | ABS-MBS |
| 915 | TK Elevator Midco GmbH | D9000BAH5 | Mar 2026 | 10,637,679 | $12.2M | 0.03% | LON |
| 916 | Navient Private Education Refi Loan Trust | 638961AA0 | Mar 2026 | 12,063,352 | $12.2M | 0.03% | ABS-O |
| 917 | Vita Global Finco Ltd. | N/A | Mar 2026 | 13,811,566 | $12.2M | 0.03% | LON |
| 918 | Federal National Mortgage Association | 3136BT7D9 | Mar 2026 | 12,090,029 | $12.2M | 0.03% | ABS-MBS |
| 919 | Santander Mortgage Asset Receivable Trust | 80263AAA9 | Mar 2026 | 12,129,150 | $12.2M | 0.03% | ABS-MBS |
| 920 | MFA Trust | 58004LAA5 | Mar 2026 | 12,180,806 | $12.2M | 0.03% | ABS-MBS |
| 921 | Federal Home Loan Mortgage Corp. | 31427PKF0 | Mar 2026 | 12,046,797 | $12.2M | 0.03% | ABS-MBS |
| 922 | Progress Residential Trust | 74333VAN4 | Mar 2026 | 12,190,000 | $12.1M | 0.03% | ABS-O |
| 923 | Level 3 Financing, Inc. | 527298CQ4 | Mar 2026 | 11,595,000 | $12.1M | 0.03% | DBT |
| 924 | HOMES Trust | 40446GAC6 | Mar 2026 | 12,014,016 | $12.1M | 0.03% | ABS-MBS |
| 925 | Broadcom, Inc. | 11135F101 | Mar 2026 | 38,919 | $12.0M | 0.03% | EC |
| 926 | British American Tobacco plc | N/A | Mar 2026 | 10,649,000 | $12.0M | 0.03% | DBT |
| 927 | AIMCO CLO 14 Ltd. | 00144FAC7 | Mar 2026 | 20,000,000 | $12.0M | 0.03% | ABS-CBDO |
| 928 | Trinitas CLO XXVIII Ltd. | 89640FAE5 | Mar 2026 | 12,000,000 | $12.0M | 0.03% | ABS-CBDO |
| 929 | Resorts World Las Vegas LLC | N/A | Mar 2026 | 14,000,000 | $12.0M | 0.03% | DBT |
| 930 | Sixth Street CLO XVI Ltd. | 83012DBQ5 | Mar 2026 | 12,000,000 | $12.0M | 0.03% | ABS-CBDO |
| 931 | Cascade MH Asset Trust | 14732FAA0 | Mar 2026 | 12,454,711 | $12.0M | 0.03% | ABS-O |
| 932 | Banco Santander SA | N/A | Mar 2026 | 10,300,000 | $12.0M | 0.03% | DBT |
| 933 | Edgeconnex Data Centers Europe BV | N/A | Mar 2026 | 10,615,000 | $12.0M | 0.03% | ABS-O |
| 934 | 1345T | 68271CAJ1 | Mar 2026 | 11,864,000 | $12.0M | 0.03% | ABS-MBS |
| 935 | Neon Payments Ltd. | N/A | Mar 2026 | 28,089 | $12.0M | 0.03% | EP |
| 936 | Project Montage | N/A | Mar 2026 | 12,644,822 | $11.9M | 0.03% | LON |
| 937 | Deutsche Bank AG | N/A | Mar 2026 | 10,323,300 | $11.9M | 0.03% | RA |
| 938 | Government National Mortgage Association | 38385BZM5 | Mar 2026 | 11,858,246 | $11.9M | 0.03% | ABS-MBS |
| 939 | Loanpal Solar Loan Ltd. | 53948NAA1 | Mar 2026 | 14,339,260 | $11.9M | 0.03% | ABS-O |
| 940 | BPCE SA | N/A | Mar 2026 | 10,000,000 | $11.9M | 0.03% | DBT |
| 941 | Czech Republic | N/A | Mar 2026 | 267,710,000 | $11.9M | 0.03% | DBT |
| 942 | Brazilian Real | N/A | Mar 2026 | 61,424,062 | $11.9M | 0.03% | STIV |
| 943 | Studio City Finance Ltd. | N/A | Mar 2026 | 12,000,000 | $11.9M | 0.03% | DBT |
| 944 | HILT Commercial Mortgage Trust | 403956AG0 | Mar 2026 | 11,854,000 | $11.8M | 0.03% | ABS-MBS |
| 945 | SMB Private Education Loan Trust | 78448YAE1 | Mar 2026 | 13,431,150 | $11.8M | 0.03% | ABS-O |
| 946 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Mar 2026 | 11,818,750 | $11.8M | 0.03% | ABS-O |
| 947 | NSW Electricity Networks Finance Pty. Ltd. | N/A | Mar 2026 | 16,910,000 | $11.8M | 0.03% | SN |
| 948 | ZF Europe Finance BV | N/A | Mar 2026 | 10,800,000 | $11.8M | 0.03% | DBT |
| 949 | European TopSoho SARL | N/A | Mar 2026 | 13,600,000 | $11.8M | 0.03% | DBT |
| 950 | CPV Fairview LLC | 12620SAD5 | Mar 2026 | 11,834,137 | $11.8M | 0.03% | LON |
| 951 | OBX Trust | 67449BAL7 | Mar 2026 | 11,732,489 | $11.8M | 0.03% | ABS-MBS |
| 952 | Unique Pub Finance Co. plc (The) | N/A | Mar 2026 | 8,655,917 | $11.8M | 0.03% | ABS-O |
| 953 | FWD Group Holdings Ltd. | 30332TAD4 | Mar 2026 | 11,901,000 | $11.8M | 0.03% | DBT |
| 954 | BRAVO Residential Funding Trust | 10570MAC4 | Mar 2026 | 11,737,801 | $11.8M | 0.03% | ABS-MBS |
| 955 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 16,998,000 | $11.7M | 0.03% | ABS-O |
| 956 | Belfius Bank SA | N/A | Mar 2026 | 11,000,000 | $11.7M | 0.03% | DBT |
| 957 | CSTL Commercial Mortgage Trust | 22945JAA8 | Mar 2026 | 11,736,000 | $11.7M | 0.03% | ABS-MBS |
| 958 | India Green Power Holdings | N/A | Mar 2026 | 11,982,400 | $11.7M | 0.03% | DBT |
| 959 | J.P. Morgan Mortgage Acquisition Trust | 46630LAH7 | Mar 2026 | 11,339,000 | $11.7M | 0.03% | ABS-O |
| 960 | NYC Commercial Mortgage Trust | 67122NAA9 | Mar 2026 | 11,653,000 | $11.7M | 0.03% | ABS-MBS |
| 961 | Riyad T1 Sukuk Ltd. | N/A | Mar 2026 | 12,000,000 | $11.6M | 0.03% | DBT |
| 962 | Imperial Brands Finance plc | N/A | Mar 2026 | 10,375,000 | $11.6M | 0.03% | DBT |
| 963 | Anduril Investors LLC | N/A | Mar 2026 | 176,206 | $11.6M | 0.03% | EC |
| 964 | Salesforce, Inc. | 79466LAQ7 | Mar 2026 | 11,630,000 | $11.6M | 0.03% | DBT |
| 965 | New York City Transitional Finance Authority | 64971XGG7 | Mar 2026 | 11,870,000 | $11.6M | 0.03% | DBT |
| 966 | SoftBank Group Corp. | N/A | Mar 2026 | 10,687,000 | $11.6M | 0.03% | DBT |
| 967 | Pavillion Consumer plc | N/A | Mar 2026 | 8,810,000 | $11.6M | 0.03% | ABS-O |
| 968 | BPR Commercial Mortgage Trust | 05619DAA1 | Mar 2026 | 11,730,000 | $11.6M | 0.03% | ABS-MBS |
| 969 | Ajax Mortgage Loan Trust | 009723AB3 | Mar 2026 | 11,593,702 | $11.6M | 0.03% | ABS-MBS |
| 970 | RapidSOS, Inc. | N/A | Mar 2026 | 10,953,097 | $11.6M | 0.03% | EP |
| 971 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAL5 | Mar 2026 | 11,578,000 | $11.6M | 0.03% | ABS-MBS |
| 972 | Triton Bond Trust in respect of | N/A | Mar 2026 | 16,915,000 | $11.6M | 0.03% | ABS-MBS |
| 973 | Arbor Realty Commercial Real Estate Notes LLC | 03881XAA3 | Mar 2026 | 11,550,000 | $11.5M | 0.02% | ABS-CBDO |
| 974 | Symphony Loan Funding CLO 1 Ltd. | 87191BAA9 | Mar 2026 | 11,500,000 | $11.5M | 0.02% | ABS-CBDO |
| 975 | Trestles CLO VIII Ltd. | 89533DAC4 | Mar 2026 | 11,510,000 | $11.5M | 0.02% | ABS-CBDO |
| 976 | N/A | N/A | Mar 2026 | 1 | $11.5M | 0.02% | DFE |
| 977 | BAMLL Trust | 05493WAA0 | Mar 2026 | 11,500,000 | $11.5M | 0.02% | ABS-MBS |
| 978 | London Wall Mortgage Capital plc | N/A | Mar 2026 | 8,673,302 | $11.5M | 0.02% | ABS-MBS |
| 979 | SoftBank Group Corp. | N/A | Mar 2026 | 10,362,000 | $11.5M | 0.02% | DBT |
| 980 | Haleon US Capital LLC | 36264FAK7 | Mar 2026 | 11,600,000 | $11.5M | 0.02% | DBT |
| 981 | AREIT | 04002DAA9 | Mar 2026 | 11,482,000 | $11.5M | 0.02% | ABS-CBDO |
| 982 | Periama Holdings LLC | N/A | Mar 2026 | 11,500,000 | $11.5M | 0.02% | DBT |
| 983 | Mariner Finance Issuance Trust | 567928AA4 | Mar 2026 | 11,386,000 | $11.5M | 0.02% | ABS-O |
| 984 | Sapphire XXXII Trust | N/A | Mar 2026 | 16,626,957 | $11.5M | 0.02% | ABS-MBS |
| 985 | BFLD Commercial Mortgage Trust | 05556QAA7 | Mar 2026 | 11,472,000 | $11.5M | 0.02% | ABS-MBS |
| 986 | Ephios Subco 3 SARL | N/A | Mar 2026 | 9,461,000 | $11.5M | 0.02% | DBT |
| 987 | Alphabet, Inc. | 02079KBP1 | Mar 2026 | 11,489,000 | $11.5M | 0.02% | DBT |
| 988 | FIGRE Trust | 30249NAC1 | Mar 2026 | 11,544,229 | $11.4M | 0.02% | ABS-O |
| 989 | iShares, Inc. | 464286400 | Mar 2026 | 298,064 | $11.4M | 0.02% | — |
| 990 | Oceana Australian Fixed Income Trust | N/A | Mar 2026 | 16,502,000 | $11.4M | 0.02% | DBT |
| 991 | Fortune Star BVI Ltd. | N/A | Mar 2026 | 10,663,000 | $11.4M | 0.02% | DBT |
| 992 | N/A | N/A | Mar 2026 | 61,997,580,997 | $11.4M | 0.02% | DIR |
| 993 | Federal Home Loan Mortgage Corp. | 3137HJD53 | Mar 2026 | 11,240,816 | $11.3M | 0.02% | ABS-MBS |
| 994 | Mill City Solar Loan Ltd. | 59982VAA7 | Mar 2026 | 12,452,596 | $11.3M | 0.02% | ABS-O |
| 995 | Fair Oaks Loan Funding VI DAC | N/A | Mar 2026 | 9,750,000 | $11.3M | 0.02% | ABS-CBDO |
| 996 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 9,798,000 | $11.3M | 0.02% | DBT |
| 997 | GS Mortgage Securities Corp. Trust | 36267CAA3 | Mar 2026 | 11,230,000 | $11.3M | 0.02% | ABS-MBS |
| 998 | BARC | 06690CAA3 | Mar 2026 | 11,365,000 | $11.3M | 0.02% | ABS-O |
| 999 | British Telecommunications plc | N/A | Mar 2026 | 8,089,000 | $11.2M | 0.02% | DBT |
| 1000 | Frontier Communications Holdings LLC | 35906ABG2 | Mar 2026 | 11,205,000 | $11.2M | 0.02% | DBT |
| 1001 | EP Infrastructure A/S | N/A | Mar 2026 | 10,100,000 | $11.2M | 0.02% | DBT |
| 1002 | BX Trust | 05609BAP4 | Mar 2026 | 11,223,000 | $11.2M | 0.02% | ABS-MBS |
| 1003 | Ellington Financial Mortgage Trust | 281916AC0 | Mar 2026 | 11,209,378 | $11.1M | 0.02% | ABS-MBS |
| 1004 | Ellington Financial Mortgage Trust | 28225KAC9 | Mar 2026 | 11,199,811 | $11.1M | 0.02% | ABS-MBS |
| 1005 | Whitebox CLO III Ltd. | 96467HAL0 | Mar 2026 | 11,139,000 | $11.1M | 0.02% | ABS-CBDO |
| 1006 | Subway Funding LLC | 864300AC2 | Mar 2026 | 11,034,325 | $11.1M | 0.02% | ABS-O |
| 1007 | Federal Home Loan Mortgage Corp. | 3137HLLF7 | Mar 2026 | 10,998,066 | $11.1M | 0.02% | ABS-MBS |
| 1008 | ION Platform Finance SARL | N/A | Mar 2026 | 12,053,000 | $11.1M | 0.02% | DBT |
| 1009 | GreenSky Home Improvement Issuer Trust | 39571WAC0 | Mar 2026 | 11,121,176 | $11.1M | 0.02% | ABS-O |
| 1010 | MLTI Trust | 55318JAA7 | Mar 2026 | 11,163,000 | $11.1M | 0.02% | ABS-MBS |
| 1011 | Ellington Financial Mortgage Trust | 26846GAF4 | Mar 2026 | 11,215,558 | $11.1M | 0.02% | ABS-MBS |
| 1012 | Cross Mortgage Trust | 22757XAB2 | Mar 2026 | 11,151,840 | $11.1M | 0.02% | ABS-MBS |
| 1013 | Piramal Finance Ltd. | N/A | Mar 2026 | 11,000,000 | $11.1M | 0.02% | DBT |
| 1014 | Concord Music Royalties LLC | 20633KAE8 | Mar 2026 | 11,031,000 | $11.1M | 0.02% | ABS-O |
| 1015 | J.P. Morgan Structured Products BV | N/A | Mar 2026 | 11,024,146 | $11.0M | 0.02% | SN |
| 1016 | Malaysian Ringgit | N/A | Mar 2026 | 44,661,272 | $11.0M | 0.02% | STIV |
| 1017 | Federal Home Loan Mortgage Corp. | 3137HKJ62 | Mar 2026 | 10,931,619 | $11.0M | 0.02% | ABS-MBS |
| 1018 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | Mar 2026 | 11,253,000 | $11.0M | 0.02% | DBT |
| 1019 | Compass Datacenters Issuer III LLC | 20469BAG2 | Mar 2026 | 11,251,000 | $11.0M | 0.02% | ABS-O |
| 1020 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 9,544,008 | $11.0M | 0.02% | ABS-O |
| 1021 | New Mountain CLO 2 Ltd. | 64754LAL1 | Mar 2026 | 11,000,000 | $11.0M | 0.02% | ABS-CBDO |
| 1022 | New Immo Holding SA | N/A | Mar 2026 | 9,500,000 | $11.0M | 0.02% | DBT |
| 1023 | Diameter Capital CLO 10 Ltd. | 25290BAA9 | Mar 2026 | 10,983,000 | $11.0M | 0.02% | ABS-CBDO |
| 1024 | PRPM Trust | 69383FAB4 | Mar 2026 | 11,012,295 | $11.0M | 0.02% | ABS-MBS |
| 1025 | BSPDF Issuer LLC | 05594VAA0 | Mar 2026 | 11,000,000 | $11.0M | 0.02% | ABS-CBDO |
| 1026 | Ithaca Energy North Sea plc | N/A | Mar 2026 | 9,484,000 | $11.0M | 0.02% | DBT |
| 1027 | Var Energi ASA | N/A | Mar 2026 | 8,793,000 | $11.0M | 0.02% | DBT |
| 1028 | Federal Home Loan Mortgage Corp. | 3137HLLC4 | Mar 2026 | 10,828,924 | $10.9M | 0.02% | ABS-MBS |
| 1029 | GS Mortgage-Backed Securities Trust | 362963AA8 | Mar 2026 | 11,270,099 | $10.9M | 0.02% | ABS-MBS |
| 1030 | Western Alliance Bank | 95763PNC1 | Mar 2026 | 10,460,260 | $10.9M | 0.02% | ABS-MBS |
| 1031 | Globe Telecom, Inc. | N/A | Mar 2026 | 11,000,000 | $10.9M | 0.02% | DBT |
| 1032 | HIVE BV | N/A | Mar 2026 | 9,444,542 | $10.9M | 0.02% | ABS-O |
| 1033 | GMR Energy Ltd. | N/A | Mar 2026 | 1,050,000,000 | $10.9M | 0.02% | DBT |
| 1034 | Option One Mortgage Loan Trust | 68402VAA0 | Mar 2026 | 12,726,965 | $10.9M | 0.02% | ABS-O |
| 1035 | Metro Bank Holdings plc | N/A | Mar 2026 | 7,331,000 | $10.9M | 0.02% | DBT |
| 1036 | SCI PH Parent, Inc., Series A | N/A | Mar 2026 | 7,993 | $10.9M | 0.02% | EC |
| 1037 | TAV Havalimanlari Holding A/S | N/A | Mar 2026 | 10,651,000 | $10.9M | 0.02% | DBT |
| 1038 | BX Commercial Mortgage Trust | 05594LAA2 | Mar 2026 | 10,857,166 | $10.9M | 0.02% | ABS-MBS |
| 1039 | DK Trust | 23292LAA0 | Mar 2026 | 10,860,000 | $10.9M | 0.02% | ABS-MBS |
| 1040 | Saluda Grade Alternative Mortgage Trust | 795935AA3 | Mar 2026 | 10,861,000 | $10.8M | 0.02% | ABS-MBS |
| 1041 | MF1 LLC | 55287NAA5 | Mar 2026 | 10,887,000 | $10.8M | 0.02% | ABS-CBDO |
| 1042 | N/A | N/A | Mar 2026 | 1 | $10.8M | 0.02% | DFE |
| 1043 | Republic of Indonesia | N/A | Mar 2026 | 182,950,000,000 | $10.8M | 0.02% | DBT |
| 1044 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 11,513,000 | $10.8M | 0.02% | DBT |
| 1045 | Cedar Funding XIX CLO Ltd. | 15033CAC6 | Mar 2026 | 10,800,000 | $10.8M | 0.02% | ABS-CBDO |
| 1046 | Navient Refinance Loan Trust | 638973AA5 | Mar 2026 | 10,855,345 | $10.8M | 0.02% | ABS-O |
| 1047 | Federal National Mortgage Association | 3140NVJY4 | Mar 2026 | 10,626,000 | $10.8M | 0.02% | ABS-MBS |
| 1048 | Navient Private Education Loan Trust | 63939CAE7 | Mar 2026 | 10,876,296 | $10.8M | 0.02% | ABS-O |
| 1049 | Capgemini SE | N/A | Mar 2026 | 9,800,000 | $10.8M | 0.02% | DBT |
| 1050 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 27,571 | $10.8M | 0.02% | EC |
| 1051 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 8,095,358 | $10.7M | 0.02% | ABS-MBS |
| 1052 | Honey Hill Park CLO Ltd. | 438453AC6 | Mar 2026 | 10,750,000 | $10.7M | 0.02% | ABS-CBDO |
| 1053 | Atlas Funding plc | N/A | Mar 2026 | 8,096,197 | $10.7M | 0.02% | ABS-MBS |
| 1054 | N/A | N/A | Mar 2026 | 515,422 | $10.7M | 0.02% | DE |
| 1055 | ACEN Finance Ltd. | N/A | Mar 2026 | 17,059,000 | $10.7M | 0.02% | DBT |
| 1056 | WHARF Commercial Mortgage Trust | 92987LAA5 | Mar 2026 | 10,430,000 | $10.7M | 0.02% | ABS-MBS |
| 1057 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 8,115,000 | $10.6M | 0.02% | DBT |
| 1058 | Vivion Investments SARL | N/A | Mar 2026 | 9,834,000 | $10.6M | 0.02% | DBT |
| 1059 | ING Groep NV | N/A | Mar 2026 | 9,100,000 | $10.6M | 0.02% | DBT |
| 1060 | ZF Europe Finance BV | N/A | Mar 2026 | 9,000,000 | $10.6M | 0.02% | DBT |
| 1061 | Anthropics Technology Ltd. | N/A | Mar 2026 | 40,906 | $10.6M | 0.02% | EC |
| 1062 | ING Groep NV | N/A | Mar 2026 | 7,900,000 | $10.6M | 0.02% | DBT |
| 1063 | Secucor Finance DAC | N/A | Mar 2026 | 9,100,000 | $10.6M | 0.02% | ABS-O |
| 1064 | BAMLL Commercial Mortgage Securities Trust | 05494PAA4 | Mar 2026 | 10,618,000 | $10.6M | 0.02% | ABS-MBS |
| 1065 | Nelnet Student Loan Trust | 64035UAE8 | Mar 2026 | 10,835,000 | $10.6M | 0.02% | ABS-O |
| 1066 | Compass Datacenters Issuer III LLC | 20469BAH0 | Mar 2026 | 10,786,000 | $10.6M | 0.02% | ABS-O |
| 1067 | OneMain Financial Issuance Trust | 682696AD1 | Mar 2026 | 10,930,000 | $10.6M | 0.02% | ABS-O |
| 1068 | Wells Fargo Commercial Mortgage Trust | 95004AAE3 | Mar 2026 | 10,322,000 | $10.5M | 0.02% | ABS-MBS |
| 1069 | Port of Beaumont Navigation District | 73360CAS3 | Mar 2026 | 10,535,000 | $10.5M | 0.02% | DBT |
| 1070 | Multiversity SpA | N/A | Mar 2026 | 9,117,000 | $10.5M | 0.02% | DBT |
| 1071 | UNIV Trust | 91336XAA9 | Mar 2026 | 10,568,000 | $10.5M | 0.02% | ABS-MBS |
| 1072 | E.ON International Finance BV | N/A | Mar 2026 | 9,429,000 | $10.5M | 0.02% | DBT |
| 1073 | HILT Commercial Mortgage Trust | 403956AA3 | Mar 2026 | 10,515,000 | $10.5M | 0.02% | ABS-MBS |
| 1074 | Iliad Holding SAS | N/A | Mar 2026 | 8,716,000 | $10.5M | 0.02% | DBT |
| 1075 | Amgen, Inc. | 031162CF5 | Mar 2026 | 12,503,000 | $10.5M | 0.02% | DBT |
| 1076 | United States of America | 912810UA4 | Mar 2026 | 11,000,000 | $10.5M | 0.02% | DBT |
| 1077 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Mar 2026 | 10,482,283 | $10.5M | 0.02% | ABS-O |
| 1078 | Ajax Mortgage Loan Trust | 009733AA4 | Mar 2026 | 10,465,128 | $10.5M | 0.02% | ABS-MBS |
| 1079 | Boeing Co. (The) | 097023BU8 | Mar 2026 | 10,630,000 | $10.5M | 0.02% | DBT |
| 1080 | Wynn Macau Ltd. | N/A | Mar 2026 | 10,646,000 | $10.5M | 0.02% | DBT |
| 1081 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 10,840,000 | $10.5M | 0.02% | DBT |
| 1082 | Republic of Angola | N/A | Mar 2026 | 10,367,000 | $10.4M | 0.02% | DBT |
| 1083 | MPT Operating Partnership LP | N/A | Mar 2026 | 9,446,000 | $10.4M | 0.02% | DBT |
| 1084 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 466317AQ7 | Mar 2026 | 10,702,099 | $10.4M | 0.02% | ABS-MBS |
| 1085 | Fifth Third Bancorp | 316773100 | Mar 2026 | 224,602 | $10.4M | 0.02% | EC |
| 1086 | Pai HoldCo, Inc. | 69315JAG8 | Mar 2026 | 11,124,262 | $10.4M | 0.02% | LON |
| 1087 | Sabre Financial Borrower LLC | 78573XAA8 | Mar 2026 | 10,180,000 | $10.4M | 0.02% | DBT |
| 1088 | PRA Group Europe Holding II SARL | N/A | Mar 2026 | 9,527,000 | $10.4M | 0.02% | DBT |
| 1089 | Texas Debt Capital Euro CLO DAC | N/A | Mar 2026 | 9,070,000 | $10.4M | 0.02% | ABS-CBDO |
| 1090 | OCP SA | 67091TAF2 | Mar 2026 | 10,000,000 | $10.4M | 0.02% | DBT |
| 1091 | First Horizon Corp. | 320517105 | Mar 2026 | 457,211 | $10.4M | 0.02% | EC |
| 1092 | California Buyer Ltd. | N/A | Mar 2026 | 9,275,000 | $10.4M | 0.02% | DBT |
| 1093 | Verus Securitization Trust | 924932AE6 | Mar 2026 | 10,412,011 | $10.4M | 0.02% | ABS-MBS |
| 1094 | HCA, Inc. | 404119CL1 | Mar 2026 | 12,975,000 | $10.4M | 0.02% | DBT |
| 1095 | Morglas Abs plc | N/A | Mar 2026 | 7,825,805 | $10.4M | 0.02% | ABS-O |
| 1096 | Federal National Mortgage Association | 3136BWKS4 | Mar 2026 | 10,241,634 | $10.4M | 0.02% | ABS-MBS |
| 1097 | Federal Home Loan Mortgage Corp. | 3137HJSS7 | Mar 2026 | 10,261,882 | $10.3M | 0.02% | ABS-MBS |
| 1098 | GC Treasury Center Co. Ltd. | N/A | Mar 2026 | 10,670,000 | $10.3M | 0.02% | DBT |
| 1099 | Azule Energy Finance plc | 05501YAB4 | Mar 2026 | 10,229,000 | $10.3M | 0.02% | DBT |
| 1100 | MLTI Trust | 55318JAJ8 | Mar 2026 | 10,377,900 | $10.3M | 0.02% | ABS-MBS |
| 1101 | State of New York | 649791PX2 | Mar 2026 | 11,215,000 | $10.3M | 0.02% | DBT |
| 1102 | RCI Banque SA | N/A | Mar 2026 | 8,800,000 | $10.3M | 0.02% | DBT |
| 1103 | Government National Mortgage Association | 38381MZA1 | Mar 2026 | 10,263,619 | $10.3M | 0.02% | ABS-MBS |
| 1104 | KSL Trust | 50116JAJ3 | Mar 2026 | 10,246,000 | $10.3M | 0.02% | ABS-MBS |
| 1105 | Ukraine | N/A | Mar 2026 | 22,486,461 | $10.3M | 0.02% | DBT |
| 1106 | Whitebox CLO II Ltd. | 96466CAW8 | Mar 2026 | 10,250,000 | $10.3M | 0.02% | ABS-CBDO |
| 1107 | CML Project Cold | N/A | Mar 2026 | 7,741,611 | $10.2M | 0.02% | LON |
| 1108 | Zegona Finance plc | N/A | Mar 2026 | 8,516,000 | $10.2M | 0.02% | DBT |
| 1109 | Sammaan Capital Ltd. | N/A | Mar 2026 | 10,000,000 | $10.2M | 0.02% | DBT |
| 1110 | CoreWeave, Inc. | 21873S108 | Mar 2026 | 131,565 | $10.2M | 0.02% | EC |
| 1111 | APA Corp. | 03743Q108 | Mar 2026 | 240,157 | $10.2M | 0.02% | EC |
| 1112 | Kleopatra Finco SARL | N/A | Mar 2026 | 9,947,612 | $10.2M | 0.02% | DBT |
| 1113 | Federal National Mortgage Association | 3136BWXP6 | Mar 2026 | 10,090,769 | $10.2M | 0.02% | ABS-MBS |
| 1114 | Muangthai Capital PCL | N/A | Mar 2026 | 10,275,000 | $10.2M | 0.02% | DBT |
| 1115 | SLG Commercial Mortgage Trust | 78451CAA1 | Mar 2026 | 10,248,000 | $10.2M | 0.02% | ABS-MBS |
| 1116 | Federal Home Loan Mortgage Corp. | 3132DWJE4 | Mar 2026 | 10,248,227 | $10.1M | 0.02% | ABS-MBS |
| 1117 | INEOS Finance plc | N/A | Mar 2026 | 9,304,000 | $10.1M | 0.02% | DBT |
| 1118 | Deuce Finco plc | N/A | Mar 2026 | 7,758,000 | $10.1M | 0.02% | DBT |
| 1119 | BX Trust | 05616HAA5 | Mar 2026 | 10,071,000 | $10.1M | 0.02% | ABS-MBS |
| 1120 | GreenSky Home Improvement Trust | 39571MAD0 | Mar 2026 | 9,957,225 | $10.1M | 0.02% | ABS-O |
| 1121 | Challenger | N/A | Mar 2026 | 8,733,574 | $10.1M | 0.02% | LON |
| 1122 | London Cards No3 plc | N/A | Mar 2026 | 7,596,000 | $10.1M | 0.02% | ABS-O |
| 1123 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 8,771,000 | $10.1M | 0.02% | DBT |
| 1124 | Nationwide Building Society | N/A | Mar 2026 | 7,575,000 | $10.0M | 0.02% | DBT |
| 1125 | Federal Home Loan Mortgage Corp. | 30307MAN8 | Mar 2026 | 10,680,000 | $10.0M | 0.02% | ABS-MBS |
| 1126 | Ballyrock CLO 14 Ltd. | 05874XAL3 | Mar 2026 | 10,036,000 | $10.0M | 0.02% | ABS-CBDO |
| 1127 | AES Andes SA | 00111VAC1 | Mar 2026 | 9,576,000 | $10.0M | 0.02% | DBT |
| 1128 | Banque Federative du Credit Mutuel SA | N/A | Mar 2026 | 7,600,000 | $10.0M | 0.02% | DBT |
| 1129 | National Australia Bank Ltd. | N/A | Mar 2026 | 14,500,000 | $10.0M | 0.02% | DBT |
| 1130 | Federal Home Loan Mortgage Corp. | 3137HHSB8 | Mar 2026 | 9,909,853 | $10.0M | 0.02% | ABS-MBS |
| 1131 | VOLT CVI LLC | 92873KAA4 | Mar 2026 | 9,976,733 | $10.0M | 0.02% | ABS-O |
| 1132 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 7,529,447 | $10.0M | 0.02% | ABS-MBS |
| 1133 | Republic of South Africa | 836205BJ2 | Mar 2026 | 10,900,000 | $10.0M | 0.02% | DBT |
| 1134 | Development Bank of Kazakhstan JSC | 25159XAF0 | Mar 2026 | 5,082,500,000 | $10.0M | 0.02% | DBT |
| 1135 | Miltonia Mortgage Finance SRL | N/A | Mar 2026 | 8,612,000 | $10.0M | 0.02% | ABS-MBS |
| 1136 | CBQ Finance Ltd. | N/A | Mar 2026 | 10,000,000 | $10.0M | 0.02% | DBT |
| 1137 | United Mexican States | 91087BBN9 | Mar 2026 | 8,868,000 | $10.0M | 0.02% | DBT |
| 1138 | Nelnet Student Loan Trust | 64032BAD5 | Mar 2026 | 10,116,000 | $10.0M | 0.02% | ABS-O |
| 1139 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 10,726,000 | $9.9M | 0.02% | DBT |
| 1140 | Vistance Networks, Inc. | 20337X109 | Mar 2026 | 546,353 | $9.9M | 0.02% | EC |
| 1141 | US Bancorp | 902973BD7 | Mar 2026 | 8,591,000 | $9.9M | 0.02% | DBT |
| 1142 | Hunterstown Generation LLC | 44579UAD4 | Mar 2026 | 9,919,773 | $9.9M | 0.02% | LON |
| 1143 | Madison Park Funding LXXI Ltd. | 55817DAA6 | Mar 2026 | 9,925,000 | $9.9M | 0.02% | ABS-CBDO |
| 1144 | Booking Holdings, Inc. | 09857LBK3 | Mar 2026 | 9,024,000 | $9.9M | 0.02% | DBT |
| 1145 | Government National Mortgage Association | 38381MRL6 | Mar 2026 | 9,849,169 | $9.9M | 0.02% | ABS-MBS |
| 1146 | ReNew Pvt Ltd. | N/A | Mar 2026 | 10,000,000 | $9.9M | 0.02% | DBT |
| 1147 | Service Properties Trust | 81761LAF9 | Mar 2026 | 10,795,000 | $9.8M | 0.02% | DBT |
| 1148 | Republic of Cote d'Ivoire | 221625AX4 | Mar 2026 | 11,219,000 | $9.8M | 0.02% | DBT |
| 1149 | Barclays Mortgage Loan Trust | 066941AG0 | Mar 2026 | 9,960,617 | $9.8M | 0.02% | ABS-MBS |
| 1150 | Volkswagen Financial Services NV | N/A | Mar 2026 | 7,300,000 | $9.8M | 0.02% | DBT |
| 1151 | Aesir European Loan Conduit No. DAC | N/A | Mar 2026 | 7,430,000 | $9.8M | 0.02% | ABS-MBS |
| 1152 | ConnectWise LLC | 20786NAC1 | Mar 2026 | 10,651,321 | $9.8M | 0.02% | LON |
| 1153 | Allied Universal Holdco LLC | N/A | Mar 2026 | 7,656,000 | $9.8M | 0.02% | DBT |
| 1154 | Arini European CLO V DAC | N/A | Mar 2026 | 8,510,000 | $9.8M | 0.02% | ABS-CBDO |
| 1155 | MFB Magyar Fejlesztesi Bank Zrt. | N/A | Mar 2026 | 9,617,000 | $9.8M | 0.02% | DBT |
| 1156 | Navient Private Education Loan Trust | 63939EAE3 | Mar 2026 | 9,953,980 | $9.8M | 0.02% | ABS-O |
| 1157 | Standard Chartered plc | 853254DH0 | Mar 2026 | 10,000,000 | $9.8M | 0.02% | DBT |
| 1158 | Keppel REIT | N/A | Mar 2026 | 12,500,000 | $9.8M | 0.02% | DBT |
| 1159 | TVC Holding | N/A | Mar 2026 | 12,831,590 | $9.8M | 0.02% | ABS-MBS |
| 1160 | Al Rajhi Sukuk Ltd. | N/A | Mar 2026 | 10,000,000 | $9.8M | 0.02% | DBT |
| 1161 | Angel Oak Mortgage Trust | 034933AA9 | Mar 2026 | 9,759,060 | $9.8M | 0.02% | ABS-MBS |
| 1162 | CENT | 12517TAA5 | Mar 2026 | 9,691,000 | $9.8M | 0.02% | ABS-MBS |
| 1163 | Anchorage Capital CLO 19 Ltd. | 03328JAL1 | Mar 2026 | 9,750,000 | $9.8M | 0.02% | ABS-CBDO |
| 1164 | Apidos CLO LIII | 03771EAA8 | Mar 2026 | 9,750,000 | $9.8M | 0.02% | ABS-CBDO |
| 1165 | Park Blue CLO Ltd. | 70018CAQ9 | Mar 2026 | 9,750,000 | $9.8M | 0.02% | ABS-CBDO |
| 1166 | Hamlin Park CLO Ltd. | 407907AA2 | Mar 2026 | 9,750,000 | $9.8M | 0.02% | ABS-CBDO |
| 1167 | Silver Point SCF CLO VII Ltd. | 827929AA8 | Mar 2026 | 9,750,000 | $9.8M | 0.02% | ABS-CBDO |
| 1168 | Benefit Street Partners CLO 48 Ltd. | 08187TAA2 | Mar 2026 | 9,750,000 | $9.8M | 0.02% | ABS-CBDO |
| 1169 | OZLM XIX Ltd. | 67112CBN6 | Mar 2026 | 9,750,000 | $9.7M | 0.02% | ABS-CBDO |
| 1170 | Park Blue CLO Ltd. | 70019YAA5 | Mar 2026 | 9,750,000 | $9.7M | 0.02% | ABS-CBDO |
| 1171 | SAIF Securitization Trust | 78710HAA7 | Mar 2026 | 9,750,000 | $9.7M | 0.02% | ABS-O |
| 1172 | Metro Finance Trust | N/A | Mar 2026 | 14,086,460 | $9.7M | 0.02% | ABS-O |
| 1173 | Golub Capital Partners CLO 19B-R3 Ltd. | 38181YAA4 | Mar 2026 | 9,750,000 | $9.7M | 0.02% | ABS-CBDO |
| 1174 | Golub Capital Partners CLO 83M | 38182EAA7 | Mar 2026 | 9,700,000 | $9.7M | 0.02% | ABS-CBDO |
| 1175 | OneMain Financial Issuance Trust | 68269BAD0 | Mar 2026 | 10,070,000 | $9.7M | 0.02% | ABS-O |
| 1176 | India Clean Energy Holdings | N/A | Mar 2026 | 10,000,000 | $9.7M | 0.02% | DBT |
| 1177 | Golden Ray SA Compartment 2 | N/A | Mar 2026 | 8,362,149 | $9.7M | 0.02% | ABS-O |
| 1178 | Citigroup, Inc. | N/A | Mar 2026 | 8,706,000 | $9.7M | 0.02% | DBT |
| 1179 | OH Partners LLC | 67742MAB9 | Mar 2026 | 9,626,577 | $9.7M | 0.02% | LON |
| 1180 | VF Ukraine PAT | 918212AA9 | Mar 2026 | 9,785,936 | $9.6M | 0.02% | DBT |
| 1181 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 8,334,000 | $9.6M | 0.02% | DBT |
| 1182 | HTL Commercial Mortgage Trust | 404300AJ4 | Mar 2026 | 9,476,945 | $9.6M | 0.02% | ABS-MBS |
| 1183 | Belron UK Finance plc | 08078UAP8 | Mar 2026 | 8,363,614 | $9.6M | 0.02% | LON |
| 1184 | Regatta 30 Funding Ltd. | 75903UAA1 | Mar 2026 | 9,600,000 | $9.6M | 0.02% | ABS-CBDO |
| 1185 | Muangthai Capital PCL | N/A | Mar 2026 | 9,700,000 | $9.6M | 0.02% | DBT |
| 1186 | Venture 34 CLO Ltd. | 92332CAE9 | Mar 2026 | 9,584,015 | $9.6M | 0.02% | ABS-CBDO |
| 1187 | Pakistan Global Sukuk Programme Co. Ltd. (The) | N/A | Mar 2026 | 9,723,000 | $9.6M | 0.02% | DBT |
| 1188 | Exmoor Funding plc | N/A | Mar 2026 | 7,226,025 | $9.6M | 0.02% | ABS-MBS |
| 1189 | CMS Energy Corp. | 125896BY5 | Mar 2026 | 9,408,000 | $9.6M | 0.02% | DBT |
| 1190 | GT Loan Financing I Ltd. | 36248MAS6 | Mar 2026 | 9,580,000 | $9.6M | 0.02% | ABS-CBDO |
| 1191 | Auto ABS Spanish Loans FT | N/A | Mar 2026 | 8,263,832 | $9.6M | 0.02% | ABS-O |
| 1192 | N/A | N/A | Mar 2026 | 1 | $9.6M | 0.02% | DFE |
| 1193 | Ampol Ltd. | N/A | Mar 2026 | 14,640,000 | $9.6M | 0.02% | DBT |
| 1194 | Centene Corp. | 15135BAR2 | Mar 2026 | 9,714,000 | $9.5M | 0.02% | DBT |
| 1195 | Ares Loan Funding I Ltd. | 04018YAC1 | Mar 2026 | 27,870,000 | $9.5M | 0.02% | ABS-CBDO |
| 1196 | Permian Resources Operating LLC | 27034RAA1 | Mar 2026 | 9,512,000 | $9.5M | 0.02% | DBT |
| 1197 | Snacking Investments Bidco Pty. Ltd. | N/A | Mar 2026 | 14,000,000 | $9.5M | 0.02% | LON |
| 1198 | QTS Issuer ABS II LLC | 74690FBE5 | Mar 2026 | 9,547,000 | $9.5M | 0.02% | ABS-O |
| 1199 | DBC Mortgage Trust | 23306HAE5 | Mar 2026 | 9,525,000 | $9.5M | 0.02% | ABS-MBS |
| 1200 | Octagon Investment Partners XVI Ltd. | 67590BAU4 | Mar 2026 | 9,485,000 | $9.5M | 0.02% | ABS-CBDO |
| 1201 | MAD Commercial Mortgage Trust | 55616AAA5 | Mar 2026 | 9,522,000 | $9.5M | 0.02% | ABS-MBS |
| 1202 | Rio Tinto Finance plc | N/A | Mar 2026 | 7,413,000 | $9.5M | 0.02% | DBT |
| 1203 | Consolidated Communications LLC | 315961AG7 | Mar 2026 | 9,595,000 | $9.5M | 0.02% | ABS-O |
| 1204 | Barclays Mortgage Loan Trust | 06744DAA7 | Mar 2026 | 9,521,088 | $9.4M | 0.02% | ABS-MBS |
| 1205 | GE Aerospace | 369604301 | Mar 2026 | 33,286 | $9.4M | 0.02% | EC |
| 1206 | LEX Trust | 501970AJ6 | Mar 2026 | 9,530,000 | $9.4M | 0.02% | ABS-MBS |
| 1207 | ELM Trust | 26860XAU5 | Mar 2026 | 9,410,000 | $9.4M | 0.02% | ABS-MBS |
| 1208 | ELM Trust | 26860XAA9 | Mar 2026 | 9,410,000 | $9.4M | 0.02% | ABS-MBS |
| 1209 | Centrica plc | N/A | Mar 2026 | 7,105,000 | $9.4M | 0.02% | DBT |
| 1210 | IPD 3 BV | N/A | Mar 2026 | 8,681,000 | $9.4M | 0.02% | DBT |
| 1211 | RLGH Finance Bermuda Ltd. | N/A | Mar 2026 | 9,160,000 | $9.4M | 0.02% | DBT |
| 1212 | Petroleos Mexicanos | N/A | Mar 2026 | 8,200,000 | $9.4M | 0.02% | DBT |
| 1213 | Duomo Bidco SpA | N/A | Mar 2026 | 8,277,000 | $9.4M | 0.02% | DBT |
| 1214 | CML The Ben | N/A | Mar 2026 | 9,500,000 | $9.4M | 0.02% | LON |
| 1215 | INV Mortgage Trust | 45000DAA4 | Mar 2026 | 9,520,000 | $9.4M | 0.02% | ABS-MBS |
| 1216 | ASG Finance DAC | N/A | Mar 2026 | 11,801,000 | $9.4M | 0.02% | DBT |
| 1217 | Nationwide Building Society | N/A | Mar 2026 | 8,356,000 | $9.3M | 0.02% | DBT |
| 1218 | N/A | N/A | Mar 2026 | 3,551 | $9.3M | 0.02% | DE |
| 1219 | Republic of Colombia | N/A | Mar 2026 | 46,991,500,000 | $9.3M | 0.02% | DBT |
| 1220 | CIFC European Funding CLO III DAC | N/A | Mar 2026 | 8,100,000 | $9.3M | 0.02% | ABS-CBDO |
| 1221 | Breakwater Energy Holdings Sarl | N/A | Mar 2026 | 8,885,000 | $9.3M | 0.02% | DBT |
| 1222 | MC Brazil Downstream Trading SARL | 55292WAA8 | Mar 2026 | 10,430,000 | $9.3M | 0.02% | DBT |
| 1223 | BX Commercial Mortgage Trust | 05613QAA8 | Mar 2026 | 9,289,660 | $9.3M | 0.02% | ABS-MBS |
| 1224 | Bayer AG | N/A | Mar 2026 | 8,200,000 | $9.3M | 0.02% | DBT |
| 1225 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 6,990,000 | $9.3M | 0.02% | ABS-O |
| 1226 | Vistra Operations Co. LLC | 92840VAX0 | Mar 2026 | 9,362,000 | $9.2M | 0.02% | DBT |
| 1227 | Studio City Finance Ltd. | N/A | Mar 2026 | 9,866,000 | $9.2M | 0.02% | DBT |
| 1228 | Telefonica Europe BV | N/A | Mar 2026 | 7,700,000 | $9.2M | 0.02% | DBT |
| 1229 | Palmer Square CLO Ltd. | 69700GAU6 | Mar 2026 | 9,250,000 | $9.2M | 0.02% | ABS-CBDO |
| 1230 | Barclays Mortgage Loan Trust | 066930AC2 | Mar 2026 | 9,136,044 | $9.2M | 0.02% | ABS-MBS |
| 1231 | Toucan FinCo. Ltd. | 89157UAA5 | Mar 2026 | 10,461,233 | $9.2M | 0.02% | DBT |
| 1232 | BX Commercial Mortgage Trust | 12433HAA2 | Mar 2026 | 9,223,491 | $9.2M | 0.02% | ABS-MBS |
| 1233 | Allied Universal Holdco LLC | N/A | Mar 2026 | 8,190,000 | $9.2M | 0.02% | DBT |
| 1234 | Palmer Square Loan Funding Ltd. | 696918AA9 | Mar 2026 | 9,200,000 | $9.2M | 0.02% | ABS-CBDO |
| 1235 | FS Rialto Issuer LLC | 30338WAL3 | Mar 2026 | 9,190,000 | $9.2M | 0.02% | ABS-CBDO |
| 1236 | Credit Agricole SA | N/A | Mar 2026 | 7,100,000 | $9.2M | 0.02% | DBT |
| 1237 | Elmwood CLO VIII Ltd. | 290021AN4 | Mar 2026 | 10,250,000 | $9.2M | 0.02% | ABS-CBDO |
| 1238 | Arab Republic of Egypt | N/A | Mar 2026 | 522,441,000 | $9.2M | 0.02% | DBT |
| 1239 | PBF Energy, Inc. | 69318G106 | Mar 2026 | 192,722 | $9.2M | 0.02% | EC |
| 1240 | Vodafone Group plc | 92857WBW9 | Mar 2026 | 10,023,000 | $9.2M | 0.02% | DBT |
| 1241 | Atos SE | N/A | Mar 2026 | 7,804,167 | $9.2M | 0.02% | LON |
| 1242 | AMC Networks, Inc. | 00164VAF0 | Mar 2026 | 10,878,000 | $9.2M | 0.02% | DBT |
| 1243 | Victory Street CLO II DAC | N/A | Mar 2026 | 7,940,000 | $9.2M | 0.02% | ABS-CBDO |
| 1244 | NSW Ports Finance Co. Pty. Ltd. | N/A | Mar 2026 | 14,000,000 | $9.2M | 0.02% | DBT |
| 1245 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 8,244,000 | $9.1M | 0.02% | DBT |
| 1246 | Sasol Financing USA LLC | N/A | Mar 2026 | 8,783,000 | $9.1M | 0.02% | DBT |
| 1247 | Fidelity Grand Harbour CLO DAC | N/A | Mar 2026 | 7,940,000 | $9.1M | 0.02% | ABS-CBDO |
| 1248 | Morgan Stanley | 61747YFA8 | Mar 2026 | 9,010,000 | $9.1M | 0.02% | DBT |
| 1249 | DK Trust | 23346LAA6 | Mar 2026 | 9,090,000 | $9.1M | 0.02% | ABS-MBS |
| 1250 | BAMLL Trust | 05494CAJ4 | Mar 2026 | 9,115,000 | $9.1M | 0.02% | ABS-MBS |
| 1251 | Telecom Argentina SA | 879273AV2 | Mar 2026 | 8,760,683 | $9.1M | 0.02% | DBT |
| 1252 | PENN Commercial Mortgage Trust | 69382VAA2 | Mar 2026 | 8,922,000 | $9.1M | 0.02% | ABS-MBS |
| 1253 | Ajax Mortgage Loan Trust | 009740AF8 | Mar 2026 | 16,832,271 | $9.1M | 0.02% | ABS-MBS |
| 1254 | Angel Oak Mortgage Trust | 03466TAA5 | Mar 2026 | 9,023,951 | $9.1M | 0.02% | ABS-MBS |
| 1255 | Marathon Petroleum Corp. | 56585A102 | Mar 2026 | 37,059 | $9.0M | 0.02% | EC |
| 1256 | BHP Billiton Finance Ltd. | N/A | Mar 2026 | 8,076,000 | $9.0M | 0.02% | DBT |
| 1257 | Boels Topholding BV | N/A | Mar 2026 | 7,780,000 | $9.0M | 0.02% | DBT |
| 1258 | INCREF LLC | 45339NAA4 | Mar 2026 | 9,037,000 | $9.0M | 0.02% | ABS-CBDO |
| 1259 | Greystone CRE Notes 2025 LLC | 39809NAA8 | Mar 2026 | 9,010,000 | $9.0M | 0.02% | ABS-CBDO |
| 1260 | American Tower Corp. | 03027XBV1 | Mar 2026 | 9,080,000 | $9.0M | 0.02% | DBT |
| 1261 | Barbados | 067070AK8 | Mar 2026 | 8,819,000 | $9.0M | 0.02% | DBT |
| 1262 | Rad CLO 6 Ltd. | 75010KAC9 | Mar 2026 | 9,000,000 | $9.0M | 0.02% | ABS-CBDO |
| 1263 | Spirit Airlines Pass Through Trust | 84858XAA2 | Mar 2026 | 9,839,861 | $9.0M | 0.02% | DBT |
| 1264 | BlueMountain CLO Ltd. | 09630AAQ9 | Mar 2026 | 9,000,000 | $9.0M | 0.02% | ABS-CBDO |
| 1265 | Opal Bidco SAS | N/A | Mar 2026 | 7,965,000 | $9.0M | 0.02% | DBT |
| 1266 | Warwick Capital CLO 6 Ltd. | 93656EAA9 | Mar 2026 | 8,975,000 | $9.0M | 0.02% | ABS-CBDO |
| 1267 | Magyar Export-Import Bank Zrt. | N/A | Mar 2026 | 7,409,000 | $9.0M | 0.02% | DBT |
| 1268 | Charter Communications Operating LLC | 161175BU7 | Mar 2026 | 10,000,000 | $9.0M | 0.02% | DBT |
| 1269 | CCO Holdings LLC | 1248EPCL5 | Mar 2026 | 10,310,000 | $9.0M | 0.02% | DBT |
| 1270 | Ford Motor Credit Co. LLC | 345397D26 | Mar 2026 | 8,952,000 | $9.0M | 0.02% | DBT |
| 1271 | PRKCM Trust | 69377TAA4 | Mar 2026 | 8,993,291 | $9.0M | 0.02% | ABS-MBS |
| 1272 | Forvia SE | 31209DAC9 | Mar 2026 | 9,175,000 | $9.0M | 0.02% | DBT |
| 1273 | National Grid Electricity Transmission plc | N/A | Mar 2026 | 6,855,000 | $8.9M | 0.02% | DBT |
| 1274 | Thaioil Treasury Center Co. Ltd. | N/A | Mar 2026 | 9,290,000 | $8.9M | 0.02% | DBT |
| 1275 | Option One Mortgage Loan Trust | 68402VAB8 | Mar 2026 | 10,315,214 | $8.9M | 0.02% | ABS-O |
| 1276 | Digital Stout Holding LLC | N/A | Mar 2026 | 7,200,000 | $8.9M | 0.02% | DBT |
| 1277 | Banque Federative du Credit Mutuel SA | N/A | Mar 2026 | 7,900,000 | $8.9M | 0.02% | DBT |
| 1278 | Polaris plc | N/A | Mar 2026 | 6,726,503 | $8.9M | 0.02% | ABS-MBS |
| 1279 | Morgan Stanley | 61744YAP3 | Mar 2026 | 9,015,000 | $8.9M | 0.02% | DBT |
| 1280 | Worldline SA | N/A | Mar 2026 | 8,900,000 | $8.9M | 0.02% | DBT |
| 1281 | Beach Acquisition Bidco LLC | N/A | Mar 2026 | 8,000,000 | $8.9M | 0.02% | DBT |
| 1282 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 92,005 | $8.9M | 0.02% | EC |
| 1283 | Fedrigoni SpA | N/A | Mar 2026 | 8,324,000 | $8.9M | 0.02% | DBT |
| 1284 | HCA, Inc. | 404119BX6 | Mar 2026 | 8,980,000 | $8.9M | 0.02% | DBT |
| 1285 | N/A | N/A | Mar 2026 | 226,011,502 | $8.8M | 0.02% | DIR |
| 1286 | Euro Parfums Fze | N/A | Mar 2026 | 8,891,725 | $8.8M | 0.02% | LON |
| 1287 | Republic of Colombia | N/A | Mar 2026 | 55,783,600,000 | $8.8M | 0.02% | DBT |
| 1288 | Westpac Banking Corp. | N/A | Mar 2026 | 13,160,000 | $8.8M | 0.02% | DBT |
| 1289 | Barclays Bank plc | N/A | Mar 2026 | 8,815,570 | $8.8M | 0.02% | RA |
| 1290 | Goldman Sachs Finance Corp. International Ltd. | N/A | Mar 2026 | 9,000,000 | $8.8M | 0.02% | DBT |
| 1291 | Santander Mortgage Asset Receivable Trust | 80265DAA1 | Mar 2026 | 8,833,956 | $8.8M | 0.02% | ABS-MBS |
| 1292 | Prysmian SpA | N/A | Mar 2026 | 7,615,000 | $8.8M | 0.02% | DBT |
| 1293 | BPCE SA | N/A | Mar 2026 | 7,900,000 | $8.8M | 0.02% | DBT |
| 1294 | Romania | N/A | Mar 2026 | 7,715,000 | $8.8M | 0.02% | DBT |
| 1295 | Engineering - Ingegneria Informatica - SpA | N/A | Mar 2026 | 7,500,000 | $8.8M | 0.02% | DBT |
| 1296 | West Deptford Energy Holdings LLC | 95249CAF1 | Mar 2026 | 8,843,175 | $8.8M | 0.02% | LON |
| 1297 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 15,358 | $8.8M | 0.02% | EC |
| 1298 | M&T Bank RV Trust | 551923AA3 | Mar 2026 | 8,881,842 | $8.8M | 0.02% | ABS-O |
| 1299 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 7,545,000 | $8.8M | 0.02% | DBT |
| 1300 | Ajax Mortgage Loan Trust | 009695AG2 | Mar 2026 | 10,820,263 | $8.8M | 0.02% | ABS-MBS |
| 1301 | Silver Point CLO 6 Ltd. | 82808MAA1 | Mar 2026 | 8,750,000 | $8.8M | 0.02% | ABS-CBDO |
| 1302 | Pinnacle Bidco plc | N/A | Mar 2026 | 6,379,000 | $8.8M | 0.02% | DBT |
| 1303 | Bridge Street CLO VI Ltd. | 10806PAA7 | Mar 2026 | 8,750,000 | $8.7M | 0.02% | ABS-CBDO |
| 1304 | Park Blue CLO 2025-VII Ltd. | 70019HAA2 | Mar 2026 | 8,750,000 | $8.7M | 0.02% | ABS-CBDO |
| 1305 | OneMain Financial Issuance Trust | 68268VAB1 | Mar 2026 | 8,724,000 | $8.7M | 0.02% | ABS-O |
| 1306 | Alternative Loan Trust | 02151UAS5 | Mar 2026 | 20,821,537 | $8.7M | 0.02% | ABS-MBS |
| 1307 | Kaman Corp. | 48354VAM4 | Mar 2026 | 8,716,833 | $8.7M | 0.02% | LON |
| 1308 | Grifols SA | N/A | Mar 2026 | 7,285,000 | $8.7M | 0.02% | DBT |
| 1309 | SW Finance I plc | N/A | Mar 2026 | 6,300,000 | $8.7M | 0.02% | DBT |
| 1310 | Bracken MidCo1 plc | N/A | Mar 2026 | 6,664,071 | $8.7M | 0.02% | DBT |
| 1311 | BNP Paribas SA | N/A | Mar 2026 | 7,529,776 | $8.7M | 0.02% | RA |
| 1312 | Barclays Mortgage Loan Trust | 06744FAG9 | Mar 2026 | 8,875,906 | $8.7M | 0.02% | ABS-MBS |
| 1313 | Bubbles Bidco SpA | N/A | Mar 2026 | 7,521,000 | $8.7M | 0.02% | DBT |
| 1314 | Foundation Finance Trust | 35042TAE2 | Mar 2026 | 8,840,000 | $8.7M | 0.02% | ABS-O |
| 1315 | Verus Securitization Trust | 92540XAA9 | Mar 2026 | 8,665,778 | $8.7M | 0.02% | ABS-MBS |
| 1316 | Rossini SARL | N/A | Mar 2026 | 7,317,000 | $8.7M | 0.02% | DBT |
| 1317 | Areas Worldwide SA | N/A | Mar 2026 | 7,661,525 | $8.7M | 0.02% | LON |
| 1318 | COLT Mortgage Loan Trust | 19689CAA9 | Mar 2026 | 8,653,216 | $8.7M | 0.02% | ABS-MBS |
| 1319 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Mar 2026 | 8,676,845 | $8.7M | 0.02% | DBT |
| 1320 | Mong Duong Finance Holdings BV | N/A | Mar 2026 | 8,828,588 | $8.7M | 0.02% | DBT |
| 1321 | Maricopa County Industrial Development Authority | 56681NJD0 | Mar 2026 | 8,225,000 | $8.7M | 0.02% | DBT |
| 1322 | CaixaBank SA | N/A | Mar 2026 | 7,400,000 | $8.7M | 0.02% | DBT |
| 1323 | Golub Capital Partners CLO 17 Ltd. | 38180VAA1 | Mar 2026 | 8,650,000 | $8.7M | 0.02% | ABS-CBDO |
| 1324 | Anchorage Capital CLO 7 Ltd. | 03328TBY0 | Mar 2026 | 8,860,000 | $8.7M | 0.02% | ABS-CBDO |
| 1325 | KSL Commercial Mortgage Trust | 500937AA5 | Mar 2026 | 8,680,382 | $8.7M | 0.02% | ABS-MBS |
| 1326 | N/A | N/A | Mar 2026 | 38,391,600 | $8.7M | 0.02% | DIR |
| 1327 | Vantage Data Centers Jersey Borrower Spv Ltd. | N/A | Mar 2026 | 6,666,000 | $8.7M | 0.02% | ABS-O |
| 1328 | Barclays Bank plc | N/A | Mar 2026 | 7,490,822 | $8.7M | 0.02% | RA |
| 1329 | Venture Global LNG, Inc. | 92332YAA9 | Mar 2026 | 8,464,000 | $8.7M | 0.02% | DBT |
| 1330 | Sage AR Funding | N/A | Mar 2026 | 6,563,327 | $8.7M | 0.02% | ABS-MBS |
| 1331 | Grand Canyon University | 38528UAE6 | Mar 2026 | 8,775,000 | $8.7M | 0.02% | DBT |
| 1332 | Texas Capital Bancshares, Inc. | 88224QAC1 | Mar 2026 | 8,772,000 | $8.6M | 0.02% | DBT |
| 1333 | MP Materials Corp. | 553368101 | Mar 2026 | 178,920 | $8.6M | 0.02% | EC |
| 1334 | United Mexican States | 91086QAV0 | Mar 2026 | 8,900,000 | $8.6M | 0.02% | DBT |
| 1335 | Bubbles Bidco SpA | N/A | Mar 2026 | 7,461,000 | $8.6M | 0.02% | DBT |
| 1336 | Beazer Homes USA, Inc. | 07556QBT1 | Mar 2026 | 8,623,000 | $8.6M | 0.02% | DBT |
| 1337 | New Immo Holding SA | N/A | Mar 2026 | 7,600,000 | $8.6M | 0.02% | DBT |
| 1338 | Empire State Development Corp. | 64985TDK4 | Mar 2026 | 9,725,000 | $8.6M | 0.02% | DBT |
| 1339 | Carlyle Euro CLO DAC | N/A | Mar 2026 | 7,430,000 | $8.6M | 0.02% | ABS-CBDO |
| 1340 | UK Logistics DAC | N/A | Mar 2026 | 6,467,900 | $8.6M | 0.02% | ABS-MBS |
| 1341 | Argentine Republic (The) | N/A | Mar 2026 | 5,098,549,201 | $8.6M | 0.02% | DBT |
| 1342 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 6,595,000 | $8.6M | 0.02% | DBT |
| 1343 | Federal Republic of Nigeria | N/A | Mar 2026 | 8,625,000 | $8.6M | 0.02% | DBT |
| 1344 | BWAY Mortgage Trust | 05604FAN5 | Mar 2026 | 9,570,000 | $8.6M | 0.02% | ABS-MBS |
| 1345 | Benefit Street Partners CLO V-B Ltd. | 08181JAH5 | Mar 2026 | 8,550,000 | $8.5M | 0.02% | ABS-CBDO |
| 1346 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Mar 2026 | 8,535,000 | $8.5M | 0.02% | DBT |
| 1347 | Morgan Stanley | 61747YFU4 | Mar 2026 | 8,525,000 | $8.5M | 0.02% | DBT |
| 1348 | Vedanta Resources Finance II plc | N/A | Mar 2026 | 8,000,000 | $8.5M | 0.02% | DBT |
| 1349 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 9,500 | $8.5M | 0.02% | EC |
| 1350 | JPMorgan Securities plc | N/A | Mar 2026 | 7,355,110 | $8.5M | 0.02% | RA |
| 1351 | BFLD Commercial Mortgage Trust | 088921AA9 | Mar 2026 | 8,569,000 | $8.5M | 0.02% | ABS-MBS |
| 1352 | California Resources Corp. | 13057QAL1 | Mar 2026 | 8,430,000 | $8.5M | 0.02% | DBT |
| 1353 | Ajax Mortgage Loan Trust | 00971BAH3 | Mar 2026 | 10,559,996 | $8.5M | 0.02% | ABS-MBS |
| 1354 | Angel Oak Mortgage Trust | 03466UAA2 | Mar 2026 | 8,471,686 | $8.5M | 0.02% | ABS-MBS |
| 1355 | SCG Commercial Mortgage Trust | 78398EAJ4 | Mar 2026 | 8,474,000 | $8.5M | 0.02% | ABS-MBS |
| 1356 | Amprion GmbH | N/A | Mar 2026 | 7,500,000 | $8.5M | 0.02% | DBT |
| 1357 | Republic of Peru | 715638EA6 | Mar 2026 | 28,418,000 | $8.5M | 0.02% | DBT |
| 1358 | Riyad Sukuk Ltd. | N/A | Mar 2026 | 8,500,000 | $8.5M | 0.02% | DBT |
| 1359 | 1345T | 68271CAA0 | Mar 2026 | 8,452,000 | $8.4M | 0.02% | ABS-MBS |
| 1360 | BX Commercial Mortgage Trust | 05612RAA7 | Mar 2026 | 8,419,163 | $8.4M | 0.02% | ABS-MBS |
| 1361 | Republic of Philippines | N/A | Mar 2026 | 550,000,000 | $8.4M | 0.02% | DBT |
| 1362 | Aiven OY | N/A | Mar 2026 | 169,258 | $8.4M | 0.02% | EC |
| 1363 | Cedar Funding XIV CLO Ltd. | 15034AAU9 | Mar 2026 | 8,750,000 | $8.4M | 0.02% | ABS-CBDO |
| 1364 | Mosaic Solar Loan Trust | 61946CAA0 | Mar 2026 | 8,912,770 | $8.4M | 0.02% | ABS-O |
| 1365 | Terrell Independent School District | 881405NY6 | Mar 2026 | 7,935,000 | $8.4M | 0.02% | DBT |
| 1366 | Electricite de France SA | N/A | Mar 2026 | 6,300,000 | $8.4M | 0.02% | DBT |
| 1367 | N/A | N/A | Mar 2026 | 37,194,400 | $8.4M | 0.02% | DIR |
| 1368 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 6,280,000 | $8.4M | 0.02% | ABS-MBS |
| 1369 | Republic of Costa Rica | N/A | Mar 2026 | 7,830,000 | $8.3M | 0.02% | DBT |
| 1370 | Vita Global Finco Ltd. | N/A | Mar 2026 | 8,601,977 | $8.3M | 0.02% | LON |
| 1371 | Fairbridge BV | N/A | Mar 2026 | 7,204,686 | $8.3M | 0.02% | ABS-MBS |
| 1372 | CMOC Capital Ltd. | N/A | Mar 2026 | 8,600,000 | $8.3M | 0.02% | DBT |
| 1373 | N/A | N/A | Mar 2026 | 1 | $8.3M | 0.02% | DFE |
| 1374 | Ajax Mortgage Loan Trust | 00971BAG5 | Mar 2026 | 10,115,788 | $8.3M | 0.02% | ABS-MBS |
| 1375 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Mar 2026 | 7,942,000 | $8.3M | 0.02% | DBT |
| 1376 | Taurus UK DAC | N/A | Mar 2026 | 6,300,701 | $8.3M | 0.02% | ABS-MBS |
| 1377 | Taurus UK DAC | N/A | Mar 2026 | 6,281,627 | $8.3M | 0.02% | ABS-MBS |
| 1378 | N/A | N/A | Mar 2026 | 99,172,878 | $8.3M | 0.02% | DIR |
| 1379 | Switch ABS Issuer LLC | 871044BA0 | Mar 2026 | 8,288,000 | $8.3M | 0.02% | ABS-O |
| 1380 | Vale Overseas Ltd. | 91911TAS2 | Mar 2026 | 8,244,000 | $8.3M | 0.02% | DBT |
| 1381 | A&D Mortgage Trust | 00040DAC7 | Mar 2026 | 8,366,858 | $8.3M | 0.02% | ABS-MBS |
| 1382 | Federal Home Loan Mortgage Corp. | 3137HHMR9 | Mar 2026 | 8,225,641 | $8.3M | 0.02% | ABS-MBS |
| 1383 | N/A | N/A | Mar 2026 | 226,011,290 | $8.3M | 0.02% | DIR |
| 1384 | Redstone Holdco 2 LP | 75775JAB9 | Mar 2026 | 9,486,013 | $8.3M | 0.02% | LON |
| 1385 | HarborView Mortgage Loan Trust | 41162DAA7 | Mar 2026 | 9,854,106 | $8.3M | 0.02% | ABS-MBS |
| 1386 | Trinitas CLO XXXII Ltd. | 89642NAA4 | Mar 2026 | 8,270,000 | $8.3M | 0.02% | ABS-CBDO |
| 1387 | JumpCloud, Inc., Series E-1 | N/A | Mar 2026 | 4,516,957 | $8.3M | 0.02% | EC |
| 1388 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Mar 2026 | 7,173,416 | $8.3M | 0.02% | LON |
| 1389 | Caesars Entertainment, Inc. | 12768EAH9 | Mar 2026 | 8,518,586 | $8.3M | 0.02% | LON |
| 1390 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 6,224,039 | $8.2M | 0.02% | ABS-MBS |
| 1391 | New Residential Mortgage Loan Trust | 64828XAG8 | Mar 2026 | 10,257,650 | $8.2M | 0.02% | ABS-MBS |
| 1392 | N/A | N/A | Mar 2026 | 226,011,290 | $8.2M | 0.02% | DIR |
| 1393 | Contemporary Amperex Technology Co. Ltd. | N/A | Mar 2026 | 103,341 | $8.2M | 0.02% | EC |
| 1394 | ARES LXXIX CLO Ltd. | 04021UAA8 | Mar 2026 | 8,250,000 | $8.2M | 0.02% | ABS-CBDO |
| 1395 | Wells Fargo Commercial Mortgage Trust | 95004AAL7 | Mar 2026 | 8,400,000 | $8.2M | 0.02% | ABS-MBS |
| 1396 | FirstKey Homes Trust | 33768EAL6 | Mar 2026 | 8,285,000 | $8.2M | 0.02% | ABS-O |
| 1397 | Madison Park Funding LVII Ltd. | 55822GAQ7 | Mar 2026 | 8,230,000 | $8.2M | 0.02% | ABS-CBDO |
| 1398 | Federal National Mortgage Association | 3136BVEA2 | Mar 2026 | 8,152,960 | $8.2M | 0.02% | ABS-MBS |
| 1399 | Twin Bridges plc | N/A | Mar 2026 | 6,190,000 | $8.2M | 0.02% | ABS-MBS |
| 1400 | Navoi Mining & Metallurgical Combinat | N/A | Mar 2026 | 7,978,000 | $8.2M | 0.02% | DBT |
| 1401 | Government National Mortgage Association | 38383P6D8 | Mar 2026 | 48,974,609 | $8.2M | 0.02% | ABS-MBS |
| 1402 | Ukraine | N/A | Mar 2026 | 11,367,680 | $8.2M | 0.02% | DBT |
| 1403 | Traton Finance Luxembourg SA | N/A | Mar 2026 | 7,100,000 | $8.2M | 0.02% | DBT |
| 1404 | Republic of Kenya | N/A | Mar 2026 | 8,471,000 | $8.2M | 0.02% | DBT |
| 1405 | Bank of Ireland Group plc | N/A | Mar 2026 | 6,000,000 | $8.2M | 0.02% | DBT |
| 1406 | Bayer AG | N/A | Mar 2026 | 7,100,000 | $8.2M | 0.02% | DBT |
| 1407 | Micron Technology, Inc. | 595112103 | Mar 2026 | 24,164 | $8.2M | 0.02% | EC |
| 1408 | Essendi SA | N/A | Mar 2026 | 7,299,000 | $8.2M | 0.02% | DBT |
| 1409 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 7,090,931 | $8.2M | 0.02% | ABS-MBS |
| 1410 | Velocity Commercial Capital Loan Trust | 92262WAA7 | Mar 2026 | 8,276,179 | $8.2M | 0.02% | ABS-MBS |
| 1411 | Star Energy Geothermal Wayang Windu Ltd. | N/A | Mar 2026 | 8,160,000 | $8.2M | 0.02% | DBT |
| 1412 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Mar 2026 | 8,745,000 | $8.2M | 0.02% | DBT |
| 1413 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | 8,149,575 | $8.1M | 0.02% | RA |
| 1414 | Wintershall Dea Finance 2 BV | N/A | Mar 2026 | 6,971,000 | $8.1M | 0.02% | DBT |
| 1415 | KazMunayGas National Co. JSC | N/A | Mar 2026 | 8,239,000 | $8.1M | 0.02% | DBT |
| 1416 | EchoStar Corp. | 278768AC0 | Mar 2026 | 7,514,000 | $8.1M | 0.02% | DBT |
| 1417 | Century Communities, Inc. | 156504300 | Mar 2026 | 141,389 | $8.1M | 0.02% | EC |
| 1418 | MCR Mortgage Trust | 55287FAA2 | Mar 2026 | 8,112,606 | $8.1M | 0.02% | ABS-MBS |
| 1419 | Brignole Co. | N/A | Mar 2026 | 6,976,518 | $8.1M | 0.02% | ABS-O |
| 1420 | Turquoise V Trust | N/A | Mar 2026 | 11,730,000 | $8.1M | 0.02% | ABS-MBS |
| 1421 | ORL Trust | 67120DAA3 | Mar 2026 | 8,070,000 | $8.1M | 0.02% | ABS-MBS |
| 1422 | Mahle GmbH | N/A | Mar 2026 | 6,898,000 | $8.1M | 0.02% | DBT |
| 1423 | California State Public Works Board | 130685WB2 | Mar 2026 | 6,820,000 | $8.0M | 0.02% | DBT |
| 1424 | Whitebox CLO III Ltd. | 96467JAE2 | Mar 2026 | 8,250,000 | $8.0M | 0.02% | ABS-CBDO |
| 1425 | UBS Group AG | N/A | Mar 2026 | 11,997,000 | $8.0M | 0.02% | DBT |
| 1426 | Atrium Hotel Portfolio Trust | 04965JAG8 | Mar 2026 | 8,386,000 | $8.0M | 0.02% | ABS-MBS |
| 1427 | Creeksource Dunes Creek CLO Ltd. | 225914AA8 | Mar 2026 | 8,000,000 | $8.0M | 0.02% | ABS-CBDO |
| 1428 | Atrium Hotel Portfolio Trust | 04963XAL8 | Mar 2026 | 7,793,000 | $8.0M | 0.02% | ABS-MBS |
| 1429 | Vistra Operations Co. LLC | 92840VAZ5 | Mar 2026 | 8,182,000 | $8.0M | 0.02% | DBT |
| 1430 | Bethpage Park CLO Ltd. | 087598AA6 | Mar 2026 | 8,000,000 | $8.0M | 0.02% | ABS-CBDO |
| 1431 | OHA Credit Funding 22 Ltd. | 67121HAA3 | Mar 2026 | 8,000,000 | $8.0M | 0.02% | ABS-CBDO |
| 1432 | CIFC Funding Ltd. | 12575MAA9 | Mar 2026 | 8,000,000 | $8.0M | 0.02% | ABS-CBDO |
| 1433 | Embraer Netherlands Finance BV | 29082HAE2 | Mar 2026 | 7,748,000 | $8.0M | 0.02% | DBT |
| 1434 | Barclays Mortgage Loan Trust | 06744FAB0 | Mar 2026 | 7,899,537 | $8.0M | 0.02% | ABS-MBS |
| 1435 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 6,526,000 | $8.0M | 0.02% | DBT |
| 1436 | Beech | N/A | Mar 2026 | 6,881,280 | $8.0M | 0.02% | LON |
| 1437 | Durst Commercial Mortgage Trust | 266895AG6 | Mar 2026 | 7,785,000 | $8.0M | 0.02% | ABS-MBS |
| 1438 | Q-Park Holding I BV | N/A | Mar 2026 | 6,830,000 | $7.9M | 0.02% | DBT |
| 1439 | BX Commercial Mortgage Trust | 05611VAJ0 | Mar 2026 | 7,943,880 | $7.9M | 0.02% | ABS-MBS |
| 1440 | Danske Bank A/S | N/A | Mar 2026 | 6,000,000 | $7.9M | 0.02% | DBT |
| 1441 | MHP | 55293BAP0 | Mar 2026 | 7,927,000 | $7.9M | 0.02% | ABS-MBS |
| 1442 | Breeze Aviation Group, Inc. | N/A | Mar 2026 | 7,931,485 | $7.9M | 0.02% | DBT |
| 1443 | Arcos Dorados BV | N/A | Mar 2026 | 7,738,000 | $7.9M | 0.02% | DBT |
| 1444 | BX Commercial Mortgage Trust | 05608EAA2 | Mar 2026 | 8,380,451 | $7.9M | 0.02% | ABS-MBS |
| 1445 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 5,960,212 | $7.9M | 0.02% | ABS-MBS |
| 1446 | INEOS Finance plc | N/A | Mar 2026 | 7,505,000 | $7.9M | 0.02% | DBT |
| 1447 | Arcano Euro CLO I DAC | N/A | Mar 2026 | 6,840,000 | $7.9M | 0.02% | ABS-CBDO |
| 1448 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 6,840,000 | $7.9M | 0.02% | ABS-CBDO |
| 1449 | Nobian Finance BV | N/A | Mar 2026 | 7,263,158 | $7.9M | 0.02% | LON |
| 1450 | Seashell Bidco SL | N/A | Mar 2026 | 6,810,075 | $7.9M | 0.02% | LON |
| 1451 | Republic of Turkiye (The) | N/A | Mar 2026 | 394,793,601 | $7.9M | 0.02% | DBT |
| 1452 | N/A | N/A | Mar 2026 | 349,347,153 | $7.9M | 0.02% | DIR |
| 1453 | Tesco Property Finance 3 plc | N/A | Mar 2026 | 6,049,285 | $7.9M | 0.02% | DBT |
| 1454 | Credit Suisse Mortgage Capital Certificates | 12642MAJ9 | Mar 2026 | 21,074,225 | $7.8M | 0.02% | ABS-MBS |
| 1455 | Rockford Tower Credit Funding I Ltd. | 77341QAA6 | Mar 2026 | 8,000,000 | $7.8M | 0.02% | ABS-CBDO |
| 1456 | Republic of Peru | N/A | Mar 2026 | 26,323,000 | $7.8M | 0.02% | DBT |
| 1457 | Turkcell Iletisim Hizmetleri A/S | N/A | Mar 2026 | 7,705,000 | $7.8M | 0.02% | DBT |
| 1458 | Secucor Finance DAC | N/A | Mar 2026 | 6,800,000 | $7.8M | 0.02% | ABS-O |
| 1459 | Colombian Peso | N/A | Mar 2026 | 28,714,764,096 | $7.8M | 0.02% | STIV |
| 1460 | IPD 3 BV | N/A | Mar 2026 | 7,191,000 | $7.8M | 0.02% | DBT |
| 1461 | Bayer US Finance II LLC | 07274NAL7 | Mar 2026 | 7,875,000 | $7.8M | 0.02% | DBT |
| 1462 | Sona Fios CLO III DAC | N/A | Mar 2026 | 6,700,000 | $7.8M | 0.02% | ABS-CBDO |
| 1463 | Saudi Electricity Sukuk Programme Co. | N/A | Mar 2026 | 7,757,000 | $7.8M | 0.02% | DBT |
| 1464 | Ajax Mortgage Loan Trust | 009926AG1 | Mar 2026 | 14,363,599 | $7.8M | 0.02% | ABS-MBS |
| 1465 | Cerberus Loan Funding XLV LLC | 15675FAA6 | Mar 2026 | 7,750,000 | $7.8M | 0.02% | ABS-CBDO |
| 1466 | Nomura Holdings, Inc. | 65535HCE7 | Mar 2026 | 8,000,000 | $7.8M | 0.02% | DBT |
| 1467 | Republic of Costa Rica | N/A | Mar 2026 | 7,148,000 | $7.8M | 0.02% | DBT |
| 1468 | OCP CLO Ltd. | 67097LAV8 | Mar 2026 | 7,750,000 | $7.8M | 0.02% | ABS-CBDO |
| 1469 | Citadel plc | N/A | Mar 2026 | 5,850,716 | $7.8M | 0.02% | ABS-MBS |
| 1470 | Republic of Cameroon International Bond | N/A | Mar 2026 | 7,952,000 | $7.8M | 0.02% | DBT |
| 1471 | Birch Grove CLO 13 Ltd. | 09090QAA2 | Mar 2026 | 7,750,000 | $7.8M | 0.02% | ABS-CBDO |
| 1472 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Mar 2026 | 7,750,000 | $7.7M | 0.02% | ABS-CBDO |
| 1473 | CIFC Funding Ltd. | 12551YAJ2 | Mar 2026 | 7,750,000 | $7.7M | 0.02% | ABS-CBDO |
| 1474 | RR 27 Ltd. | 78110VAS3 | Mar 2026 | 7,750,000 | $7.7M | 0.02% | ABS-CBDO |
| 1475 | Bryant Park Funding Ltd. | 117650AL5 | Mar 2026 | 7,750,000 | $7.7M | 0.02% | ABS-CBDO |
| 1476 | DR Horton, Inc. | 23331A109 | Mar 2026 | 56,422 | $7.7M | 0.02% | EC |
| 1477 | HSBC Holdings plc | N/A | Mar 2026 | 9,750,000 | $7.7M | 0.02% | DBT |
| 1478 | RBC Capital Markets LLC | N/A | Mar 2026 | 7,734,356 | $7.7M | 0.02% | RA |
| 1479 | N/A | N/A | Mar 2026 | 226,011,502 | $7.7M | 0.02% | DIR |
| 1480 | CRSNT Trust | 12642SAA5 | Mar 2026 | 7,760,000 | $7.7M | 0.02% | ABS-MBS |
| 1481 | Albion Financing 1 SARL | N/A | Mar 2026 | 6,663,000 | $7.7M | 0.02% | DBT |
| 1482 | Upgrade Master Pass-Thru Trust | 91535UAD8 | Mar 2026 | 7,754,000 | $7.7M | 0.02% | ABS-O |
| 1483 | Vistra Operations Co. LLC | 92840VAW2 | Mar 2026 | 7,937,000 | $7.7M | 0.02% | DBT |
| 1484 | London Cards No3 plc | N/A | Mar 2026 | 5,827,000 | $7.7M | 0.02% | ABS-O |
| 1485 | Hops Hill No. 3 plc | N/A | Mar 2026 | 5,798,966 | $7.7M | 0.02% | ABS-MBS |
| 1486 | Velocity plc | N/A | Mar 2026 | 5,816,000 | $7.7M | 0.02% | ABS-O |
| 1487 | Rakuten Group, Inc. | 75102WAM0 | Mar 2026 | 7,751,000 | $7.7M | 0.02% | DBT |
| 1488 | BX Trust | 05612HAA9 | Mar 2026 | 7,675,614 | $7.7M | 0.02% | ABS-MBS |
| 1489 | Al Rajhi Sukuk Ltd. | N/A | Mar 2026 | 7,844,000 | $7.7M | 0.02% | DBT |
| 1490 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 6,642,000 | $7.7M | 0.02% | ABS-O |
| 1491 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 9,065 | $7.7M | 0.02% | EC |
| 1492 | BX Commercial Mortgage Trust | 12433HAJ3 | Mar 2026 | 7,642,322 | $7.7M | 0.02% | ABS-MBS |
| 1493 | Massachusetts Institute of Technology | 575718AE1 | Mar 2026 | 8,375,000 | $7.7M | 0.02% | DBT |
| 1494 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 8,767 | $7.7M | 0.02% | EC |
| 1495 | J&J Ventures Gaming LLC | 46604BAH1 | Mar 2026 | 7,750,941 | $7.6M | 0.02% | LON |
| 1496 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 7,102,000 | $7.6M | 0.02% | DBT |
| 1497 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Mar 2026 | 7,662,236 | $7.6M | 0.02% | ABS-MBS |
| 1498 | Sage AR Funding | N/A | Mar 2026 | 5,790,000 | $7.6M | 0.02% | ABS-MBS |
| 1499 | Mineral Resources Ltd. | 603051AD5 | Mar 2026 | 7,409,000 | $7.6M | 0.02% | DBT |
| 1500 | Rogers Communications, Inc. | 775109CG4 | Mar 2026 | 7,695,000 | $7.6M | 0.02% | DBT |
| 1501 | Otranto Park CLO DAC | N/A | Mar 2026 | 6,569,000 | $7.6M | 0.02% | ABS-CBDO |
| 1502 | Grifols SA | N/A | Mar 2026 | 6,353,000 | $7.6M | 0.02% | DBT |
| 1503 | JP Morgan Structured Products BV | N/A | Mar 2026 | 7,579,826 | $7.6M | 0.02% | SN |
| 1504 | Grand City Properties SA | N/A | Mar 2026 | 6,700,000 | $7.6M | 0.02% | DBT |
| 1505 | Patrick Terminals Finance Pty. Ltd. | N/A | Mar 2026 | 11,670,000 | $7.6M | 0.02% | DBT |
| 1506 | Tenaska Pennsylvania Partners LLC | 88032VAB4 | Mar 2026 | 7,620,000 | $7.6M | 0.02% | LON |
| 1507 | EDP SA | N/A | Mar 2026 | 6,600,000 | $7.6M | 0.02% | DBT |
| 1508 | JW Commercial Mortgage Trust | 46657XAG1 | Mar 2026 | 7,592,000 | $7.6M | 0.02% | ABS-MBS |
| 1509 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 5,709,932 | $7.6M | 0.02% | ABS-MBS |
| 1510 | Ziggo BV | N9833RAH2 | Mar 2026 | 6,779,000 | $7.6M | 0.02% | LON |
| 1511 | MAIN Trust | 56036BAC9 | Mar 2026 | 7,560,000 | $7.6M | 0.02% | ABS-MBS |
| 1512 | Barclays Mortgage Loan Trust | 06744WAG2 | Mar 2026 | 7,705,555 | $7.6M | 0.02% | ABS-MBS |
| 1513 | OHA Credit Funding 13 Ltd. | 67116DAE1 | Mar 2026 | 7,675,000 | $7.5M | 0.02% | ABS-CBDO |
| 1514 | HT Troplast GmbH | N/A | Mar 2026 | 6,440,000 | $7.5M | 0.02% | DBT |
| 1515 | Tsetsens Mining And Energy LLC | N/A | Mar 2026 | 7,500,000 | $7.5M | 0.02% | DBT |
| 1516 | GS Mortgage-Backed Securities Trust | 36272EAA2 | Mar 2026 | 7,493,175 | $7.5M | 0.02% | ABS-MBS |
| 1517 | BX Commercial Mortgage Trust | 12433NAJ0 | Mar 2026 | 7,565,000 | $7.5M | 0.02% | ABS-MBS |
| 1518 | Ascension Health | 04351LAE0 | Mar 2026 | 7,605,000 | $7.5M | 0.02% | DBT |
| 1519 | Sumitomo Mitsui Financial Group, Inc. | 86562MDW7 | Mar 2026 | 7,700,000 | $7.5M | 0.02% | DBT |
| 1520 | Iberdrola International BV | N/A | Mar 2026 | 6,500,000 | $7.5M | 0.02% | DBT |
| 1521 | Federal National Mortgage Association | 3136BVAP3 | Mar 2026 | 7,418,655 | $7.5M | 0.02% | ABS-MBS |
| 1522 | Eldorado Intl. Finance GmbH | 284697AC3 | Mar 2026 | 7,444,000 | $7.5M | 0.02% | DBT |
| 1523 | Barclays Bank plc | N/A | Mar 2026 | 7,462,070 | $7.5M | 0.02% | RA |
| 1524 | Societe Generale SA | N/A | Mar 2026 | 6,000,000 | $7.4M | 0.02% | DBT |
| 1525 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 5,555,000 | $7.4M | 0.02% | ABS-O |
| 1526 | APS Resecuritization Trust | 00192JAB2 | Mar 2026 | 20,328,618 | $7.4M | 0.02% | ABS-MBS |
| 1527 | SMB Private Education Loan Trust | 831943AC9 | Mar 2026 | 7,329,000 | $7.4M | 0.02% | ABS-O |
| 1528 | Silver Point CLO 8 Ltd. | 827918AA1 | Mar 2026 | 7,440,000 | $7.4M | 0.02% | ABS-CBDO |
| 1529 | EchoStar Corp. | 278768AA4 | Mar 2026 | 7,343,809 | $7.4M | 0.02% | DBT |
| 1530 | New Residential Mortgage Loan Trust | 64832GAC8 | Mar 2026 | 7,433,468 | $7.4M | 0.02% | ABS-MBS |
| 1531 | Panorama Auto Trust | N/A | Mar 2026 | 10,753,525 | $7.4M | 0.02% | ABS-O |
| 1532 | BlueMountain CLO Ltd. | 09628VAY0 | Mar 2026 | 7,400,000 | $7.4M | 0.02% | ABS-CBDO |
| 1533 | Stream Innovations Issuer Trust | 86324XAA3 | Mar 2026 | 7,367,828 | $7.4M | 0.02% | ABS-O |
| 1534 | Electricite de France SA | N/A | Mar 2026 | 6,800,000 | $7.4M | 0.02% | DBT |
| 1535 | Citigroup Mortgage Loan Trust | 17312TAJ2 | Mar 2026 | 10,833,361 | $7.4M | 0.02% | ABS-O |
| 1536 | HCA, Inc. | 404119DF3 | Mar 2026 | 7,639,000 | $7.4M | 0.02% | DBT |
| 1537 | Wynn Macau Ltd. | 98313RAL0 | Mar 2026 | 7,593,000 | $7.4M | 0.02% | DBT |
| 1538 | Summer BC Holdco B SARL | N/A | Mar 2026 | 7,421,000 | $7.4M | 0.02% | DBT |
| 1539 | Multiversity SpA | N/A | Mar 2026 | 6,409,000 | $7.4M | 0.02% | DBT |
| 1540 | Republic Finance Issuance Trust | 76042GAB0 | Mar 2026 | 7,249,000 | $7.4M | 0.02% | ABS-O |
| 1541 | BX Trust | 05609BBM0 | Mar 2026 | 7,383,000 | $7.4M | 0.02% | ABS-MBS |
| 1542 | Hops Hill No. 3 plc | N/A | Mar 2026 | 5,513,733 | $7.4M | 0.02% | ABS-MBS |
| 1543 | iliad SA | N/A | Mar 2026 | 6,500,000 | $7.4M | 0.02% | DBT |
| 1544 | Caesars Entertainment, Inc. | 12769G100 | Mar 2026 | 278,230 | $7.4M | 0.02% | EC |
| 1545 | MidOcean Credit CLO XXI | 597924AA7 | Mar 2026 | 7,360,000 | $7.4M | 0.02% | ABS-CBDO |
| 1546 | Verus Securitization Trust | 92490FAE0 | Mar 2026 | 7,397,718 | $7.3M | 0.02% | ABS-MBS |
| 1547 | Vantage Data Centers Jersey Borrower Spv Ltd. | N/A | Mar 2026 | 5,537,000 | $7.3M | 0.02% | ABS-O |
| 1548 | Hill FL BV | N/A | Mar 2026 | 6,346,000 | $7.3M | 0.02% | ABS-O |
| 1549 | RR 32 Ltd. | 74988CAA2 | Mar 2026 | 7,325,000 | $7.3M | 0.02% | ABS-CBDO |
| 1550 | BX Trust | 05619HAA2 | Mar 2026 | 7,346,000 | $7.3M | 0.02% | ABS-MBS |
| 1551 | Aldar Properties PJSC | N/A | Mar 2026 | 8,000,000 | $7.3M | 0.02% | DBT |
| 1552 | JW Commercial Mortgage Trust | 46657XAA4 | Mar 2026 | 7,310,000 | $7.3M | 0.02% | ABS-MBS |
| 1553 | ALA Trust | 009920AA7 | Mar 2026 | 7,291,000 | $7.3M | 0.02% | ABS-MBS |
| 1554 | LMRE 2025 SFR1 Trust | 50208WAA2 | Mar 2026 | 7,508,000 | $7.3M | 0.02% | ABS-O |
| 1555 | FS | 30343YAA6 | Mar 2026 | 7,320,000 | $7.3M | 0.02% | ABS-MBS |
| 1556 | BX Commercial Mortgage Trust | 05611VAA9 | Mar 2026 | 7,292,546 | $7.3M | 0.02% | ABS-MBS |
| 1557 | N/A | N/A | Mar 2026 | 510,800,000 | $7.3M | 0.02% | DIR |
| 1558 | SCIL IV LLC | N/A | Mar 2026 | 6,111,000 | $7.3M | 0.02% | DBT |
| 1559 | Cloud Software Group, Inc. | 18912UAC6 | Mar 2026 | 7,673,000 | $7.3M | 0.02% | DBT |
| 1560 | National Grid Electricity Transmission plc | N/A | Mar 2026 | 6,000,000 | $7.3M | 0.02% | DBT |
| 1561 | Tobacco Settlement Financing Corp. | 88880NAT6 | Mar 2026 | 9,325,000 | $7.3M | 0.02% | DBT |
| 1562 | BFLD Commercial Mortgage Trust | 08861RAA9 | Mar 2026 | 7,260,000 | $7.3M | 0.02% | ABS-MBS |
| 1563 | AIMCO CLO | 00900GAN5 | Mar 2026 | 7,255,000 | $7.3M | 0.02% | ABS-CBDO |
| 1564 | Rad CLO 9 Ltd. | 75009NAA0 | Mar 2026 | 7,250,000 | $7.3M | 0.02% | ABS-CBDO |
| 1565 | Bryant Park CLO Ltd. | 11765EAA9 | Mar 2026 | 7,250,000 | $7.3M | 0.02% | ABS-CBDO |
| 1566 | Anchorage Capital CLO 15 Ltd. | 03329FAW4 | Mar 2026 | 7,250,000 | $7.3M | 0.02% | ABS-CBDO |
| 1567 | Kennedy Lewis CLO 13 Ltd. | 488930AA6 | Mar 2026 | 7,250,000 | $7.2M | 0.02% | ABS-CBDO |
| 1568 | UBS Group AG | N/A | Mar 2026 | 5,800,000 | $7.2M | 0.02% | DBT |
| 1569 | Commercial Mortgage Trust | 12674VAA9 | Mar 2026 | 7,256,000 | $7.2M | 0.02% | ABS-MBS |
| 1570 | Ford Motor Credit Co. LLC | 345397F81 | Mar 2026 | 7,205,000 | $7.2M | 0.02% | DBT |
| 1571 | Innio Group Holding GmbH | D4000UAE1 | Mar 2026 | 6,265,960 | $7.2M | 0.02% | LON |
| 1572 | Deutsche Bank AG | N/A | Mar 2026 | 6,236,930 | $7.2M | 0.02% | RA |
| 1573 | Williams Cos., Inc. (The) | 969457100 | Mar 2026 | 99,031 | $7.2M | 0.02% | EC |
| 1574 | Ford Motor Credit Co. LLC | 345397A45 | Mar 2026 | 7,230,000 | $7.2M | 0.02% | DBT |
| 1575 | Argentine Republic (The) | 040114HV5 | Mar 2026 | 10,728,029 | $7.2M | 0.02% | DBT |
| 1576 | Greenko Wind Projects Mauritius Ltd. | N/A | Mar 2026 | 7,234,000 | $7.2M | 0.02% | DBT |
| 1577 | Proofpoint, Inc. | 74345HAJ0 | Mar 2026 | 7,407,504 | $7.2M | 0.02% | LON |
| 1578 | Michigan State Housing Development Authority | 59465PGQ5 | Mar 2026 | 7,025,000 | $7.2M | 0.02% | DBT |
| 1579 | Maison Finco plc | N/A | Mar 2026 | 5,765,000 | $7.2M | 0.02% | DBT |
| 1580 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Mar 2026 | 6,822,000 | $7.2M | 0.02% | DBT |
| 1581 | Electricite de France SA | N/A | Mar 2026 | 6,100,000 | $7.1M | 0.02% | DBT |
| 1582 | UK Logistics DAC | N/A | Mar 2026 | 5,384,902 | $7.1M | 0.02% | ABS-MBS |
| 1583 | RAF ABS | N/A | Mar 2026 | 10,350,292 | $7.1M | 0.02% | ABS-O |
| 1584 | Republic of Indonesia | N/A | Mar 2026 | 122,845,000,000 | $7.1M | 0.02% | DBT |
| 1585 | Henley CLO Xi DAC | N/A | Mar 2026 | 6,200,000 | $7.1M | 0.02% | ABS-CBDO |
| 1586 | Federal Home Loan Mortgage Corp. | 3142JS2X2 | Mar 2026 | 7,214,829 | $7.1M | 0.02% | ABS-MBS |
| 1587 | BRAVO Residential Funding Trust | 10570PAA1 | Mar 2026 | 7,110,412 | $7.1M | 0.02% | ABS-O |
| 1588 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Mar 2026 | 6,063,000 | $7.1M | 0.02% | DBT |
| 1589 | BX Trust | 05609BBK4 | Mar 2026 | 7,117,288 | $7.1M | 0.02% | ABS-MBS |
| 1590 | Xerox Corp. | 98415LAY2 | Mar 2026 | 11,234,192 | $7.1M | 0.02% | LON |
| 1591 | Ajax Mortgage Loan Trust | 009926AE6 | Mar 2026 | 8,587,700 | $7.1M | 0.02% | ABS-MBS |
| 1592 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 6,905,000 | $7.1M | 0.02% | DBT |
| 1593 | County of Miami-Dade | 59333P5G9 | Mar 2026 | 7,590,000 | $7.1M | 0.02% | DBT |
| 1594 | Northumbrian Water Finance plc | N/A | Mar 2026 | 5,488,000 | $7.1M | 0.02% | DBT |
| 1595 | BAHA Trust | 05493XAG5 | Mar 2026 | 6,861,000 | $7.1M | 0.02% | ABS-MBS |
| 1596 | MCR Mortgage Trust | 582923AA6 | Mar 2026 | 7,000,000 | $7.0M | 0.02% | ABS-MBS |
| 1597 | SHR Trust | 784234AG1 | Mar 2026 | 7,065,000 | $7.0M | 0.02% | ABS-MBS |
| 1598 | Republic of Ghana | N/A | Mar 2026 | 7,405,708 | $7.0M | 0.02% | DBT |
| 1599 | PennantPark CLO VII LLC | 70806FAN5 | Mar 2026 | 7,000,000 | $7.0M | 0.02% | ABS-CBDO |
| 1600 | Sage AR Funding | N/A | Mar 2026 | 5,329,122 | $7.0M | 0.02% | ABS-MBS |
| 1601 | Park Intermediate Holdings LLC | 70052LAC7 | Mar 2026 | 7,315,000 | $7.0M | 0.02% | DBT |
| 1602 | PrestigeBidCo GmbH | N/A | Mar 2026 | 6,078,000 | $7.0M | 0.02% | DBT |
| 1603 | Boots Group Finco LP | N/A | Mar 2026 | 5,336,000 | $7.0M | 0.02% | DBT |
| 1604 | Olympus Water US Holding Corp. | 68163YAJ4 | Mar 2026 | 7,318,034 | $7.0M | 0.02% | LON |
| 1605 | London Cards No3 plc | N/A | Mar 2026 | 5,297,000 | $7.0M | 0.02% | ABS-O |
| 1606 | Pacific National Finance Pty. Ltd. | N/A | Mar 2026 | 10,160,000 | $7.0M | 0.02% | DBT |
| 1607 | Federal National Mortgage Association | 3140BJTD9 | Mar 2026 | 6,846,397 | $7.0M | 0.02% | ABS-MBS |
| 1608 | Arab Republic of Egypt | N/A | Mar 2026 | 389,440,000 | $7.0M | 0.02% | DBT |
| 1609 | Meritage Homes Corp. | 59001A102 | Mar 2026 | 113,302 | $7.0M | 0.02% | EC |
| 1610 | Regatta 32 Funding Ltd. | 75884AAA8 | Mar 2026 | 7,000,000 | $7.0M | 0.02% | ABS-CBDO |
| 1611 | Verus Securitization Trust | 924932AC0 | Mar 2026 | 7,066,581 | $7.0M | 0.02% | ABS-MBS |
| 1612 | Trinitas CLO XVIII Ltd. | 89640LAL6 | Mar 2026 | 7,010,000 | $7.0M | 0.02% | ABS-CBDO |
| 1613 | Sagard-Halseypoint CLO 9 Ltd. | 78662EAA2 | Mar 2026 | 7,000,000 | $7.0M | 0.02% | ABS-CBDO |
| 1614 | Ares LXX CLO Ltd. | 039951AS7 | Mar 2026 | 7,000,000 | $7.0M | 0.02% | ABS-CBDO |
| 1615 | Anchorage Capital CLO 17 Ltd. | 03332PAN7 | Mar 2026 | 7,000,000 | $7.0M | 0.02% | ABS-CBDO |
| 1616 | Antares CLO Ltd. | 03665LAL7 | Mar 2026 | 7,000,000 | $7.0M | 0.02% | ABS-CBDO |
| 1617 | KKR CLO 54 Ltd. | 48256VAA9 | Mar 2026 | 6,984,000 | $7.0M | 0.02% | ABS-CBDO |
| 1618 | ACREC LLC | 004970AA7 | Mar 2026 | 7,000,000 | $7.0M | 0.02% | ABS-CBDO |
| 1619 | Olympic Tower Mortgage Trust | 68162MAN2 | Mar 2026 | 7,856,000 | $7.0M | 0.02% | ABS-MBS |
| 1620 | Government National Mortgage Association | 38384KUP4 | Mar 2026 | 6,955,315 | $7.0M | 0.02% | ABS-MBS |
| 1621 | Veolia Environnement SA | N/A | Mar 2026 | 5,800,000 | $7.0M | 0.02% | DBT |
| 1622 | Federal National Mortgage Association | 3140BL2S0 | Mar 2026 | 6,810,127 | $7.0M | 0.02% | ABS-MBS |
| 1623 | Venture Global LNG, Inc. | 92332YAF8 | Mar 2026 | 6,997,000 | $7.0M | 0.02% | DBT |
| 1624 | BofA Securities, Inc. | N/A | Mar 2026 | 6,969,000 | $7.0M | 0.02% | RA |
| 1625 | IHS Holding Ltd. | 44963HAB1 | Mar 2026 | 7,038,000 | $7.0M | 0.02% | DBT |
| 1626 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 6,832,000 | $7.0M | 0.02% | DBT |
| 1627 | COAST Commercial Mortgage Trust | 19033EAG5 | Mar 2026 | 7,000,800 | $7.0M | 0.02% | ABS-MBS |
| 1628 | BofA Securities, Inc. | N/A | Mar 2026 | 6,965,785 | $7.0M | 0.02% | RA |
| 1629 | Sri Lanka Rupee | N/A | Mar 2026 | 2,193,163,532 | $7.0M | 0.02% | STIV |
| 1630 | CHL Mortgage Pass-Through Trust | 126694E95 | Mar 2026 | 26,614,032 | $7.0M | 0.02% | ABS-MBS |
| 1631 | MIRA Trust | 55318EAA8 | Mar 2026 | 6,775,000 | $7.0M | 0.02% | ABS-MBS |
| 1632 | Severn Trent Utilities Finance plc | N/A | Mar 2026 | 6,180,000 | $6.9M | 0.02% | DBT |
| 1633 | Clarios Global LP | C8000CAP8 | Mar 2026 | 6,965,000 | $6.9M | 0.02% | LON |
| 1634 | Stena International SA | N/A | Mar 2026 | 6,866,000 | $6.9M | 0.02% | DBT |
| 1635 | BRCK Trust | 10635AAL3 | Mar 2026 | 6,797,000 | $6.9M | 0.02% | ABS-MBS |
| 1636 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 5,216,000 | $6.9M | 0.02% | ABS-O |
| 1637 | Barclays Bank plc | N/A | Mar 2026 | 6,932,870 | $6.9M | 0.02% | RA |
| 1638 | Barclays Mortgage Loan Trust | 06745KAC6 | Mar 2026 | 6,945,566 | $6.9M | 0.02% | ABS-MBS |
| 1639 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 7,000,000 | $6.9M | 0.02% | DBT |
| 1640 | Seasoned Loans Structured Transaction Trust | 35564CGD3 | Mar 2026 | 6,968,414 | $6.9M | 0.02% | ABS-MBS |
| 1641 | Alpha Star Holding VIII Ltd. | N/A | Mar 2026 | 7,000,000 | $6.9M | 0.02% | DBT |
| 1642 | QTS Issuer ABS II LLC | 74690FAU0 | Mar 2026 | 7,076,000 | $6.9M | 0.02% | ABS-O |
| 1643 | Ukraine | N/A | Mar 2026 | 15,120,833 | $6.9M | 0.01% | DBT |
| 1644 | Barclays Bank plc | N/A | Mar 2026 | 6,922,559 | $6.9M | 0.01% | RA |
| 1645 | Darling Global Finance BV | N/A | Mar 2026 | 6,018,000 | $6.9M | 0.01% | DBT |
| 1646 | Iliad SA | N/A | Mar 2026 | 5,700,000 | $6.9M | 0.01% | DBT |
| 1647 | Republic of Turkiye (The) | N/A | Mar 2026 | 355,352,657 | $6.9M | 0.01% | DBT |
| 1648 | Multiversity SpA | N/A | Mar 2026 | 5,983,000 | $6.9M | 0.01% | DBT |
| 1649 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Mar 2026 | 6,517,606 | $6.9M | 0.01% | DBT |
| 1650 | Cassia SRL | N/A | Mar 2026 | 5,922,125 | $6.9M | 0.01% | ABS-MBS |
| 1651 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46646GAE7 | Mar 2026 | 6,933,000 | $6.9M | 0.01% | ABS-MBS |
| 1652 | PENN Commercial Mortgage Trust | 69382VAE4 | Mar 2026 | 6,624,000 | $6.9M | 0.01% | ABS-MBS |
| 1653 | FIGRE Trust | 31684RAA6 | Mar 2026 | 6,915,621 | $6.9M | 0.01% | ABS-O |
| 1654 | Federal National Mortgage Association | 3140BNZY7 | Mar 2026 | 6,714,264 | $6.9M | 0.01% | ABS-MBS |
| 1655 | Kronos International, Inc. | N/A | Mar 2026 | 6,916,000 | $6.9M | 0.01% | DBT |
| 1656 | BNP Paribas SA | N/A | Mar 2026 | 6,857,568 | $6.9M | 0.01% | RA |
| 1657 | BBCMS Mortgage Trust | 05548WAA5 | Mar 2026 | 7,234,000 | $6.9M | 0.01% | ABS-MBS |
| 1658 | Australia & New Zealand Banking Group Ltd. | N/A | Mar 2026 | 10,000,000 | $6.8M | 0.01% | DBT |
| 1659 | Ajax Mortgage Loan Trust | 009692AE4 | Mar 2026 | 8,888,300 | $6.8M | 0.01% | ABS-MBS |
| 1660 | EG Finco Ltd. | N/A | Mar 2026 | 6,000,000 | $6.8M | 0.01% | LON |
| 1661 | Hops Hill No. 3 plc | N/A | Mar 2026 | 5,088,694 | $6.8M | 0.01% | ABS-MBS |
| 1662 | LT Autorahoitus IV DAC | N/A | Mar 2026 | 5,800,000 | $6.8M | 0.01% | ABS-O |
| 1663 | NJJ Continental SA | N/A | Mar 2026 | 5,923,404 | $6.8M | 0.01% | LON |
| 1664 | AT&T, Inc. | 00206RAU6 | Mar 2026 | 4,900,000 | $6.8M | 0.01% | DBT |
| 1665 | Mattamy Group Corp. | 57701RAM4 | Mar 2026 | 7,171,000 | $6.8M | 0.01% | DBT |
| 1666 | Fibercop SpA | 683879AF7 | Mar 2026 | 6,854,000 | $6.8M | 0.01% | DBT |
| 1667 | Deephaven Residential Mortgage Trust | 24380WAA7 | Mar 2026 | 6,799,381 | $6.8M | 0.01% | ABS-O |
| 1668 | Vonovia SE | N/A | Mar 2026 | 6,200,000 | $6.8M | 0.01% | DBT |
| 1669 | Worldline SA | N/A | Mar 2026 | 6,800,000 | $6.8M | 0.01% | DBT |
| 1670 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | 7,299,000 | $6.8M | 0.01% | DBT |
| 1671 | Barclays Mortgage Loan Trust | 066930AD0 | Mar 2026 | 6,712,200 | $6.8M | 0.01% | ABS-MBS |
| 1672 | Sunoco LP | 86765KAE9 | Mar 2026 | 6,623,000 | $6.8M | 0.01% | DBT |
| 1673 | Signal Harmonic CLO III DAC | N/A | Mar 2026 | 5,900,000 | $6.8M | 0.01% | ABS-CBDO |
| 1674 | Kennedy Lewis CLO 4 Ltd. | 37148BAC4 | Mar 2026 | 6,750,000 | $6.8M | 0.01% | ABS-CBDO |
| 1675 | Wildwood Park CLO Ltd. | 968209AA4 | Mar 2026 | 6,750,000 | $6.8M | 0.01% | ABS-CBDO |
| 1676 | Iliad Holding SAS | N/A | Mar 2026 | 5,773,000 | $6.8M | 0.01% | DBT |
| 1677 | Benefit Street Partners CLO 42 Ltd. | 08187LAA9 | Mar 2026 | 6,750,000 | $6.7M | 0.01% | ABS-CBDO |
| 1678 | Bridge Street CLO II Ltd. | 10806JAN3 | Mar 2026 | 6,750,000 | $6.7M | 0.01% | ABS-CBDO |
| 1679 | OZLM Funding II Ltd. | 67108BCG8 | Mar 2026 | 6,750,000 | $6.7M | 0.01% | ABS-CBDO |
| 1680 | OHA Credit Funding 10-R Ltd. | 67121RAC7 | Mar 2026 | 6,750,000 | $6.7M | 0.01% | ABS-CBDO |
| 1681 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 6,528,000 | $6.7M | 0.01% | DBT |
| 1682 | ARES Loan Funding I Ltd. | 04018XAN9 | Mar 2026 | 6,750,000 | $6.7M | 0.01% | ABS-CBDO |
| 1683 | GoodLeap Sustainable Home Solutions Trust | 382371AA0 | Mar 2026 | 8,687,675 | $6.7M | 0.01% | ABS-O |
| 1684 | Taurus UK DAC | N/A | Mar 2026 | 5,094,309 | $6.7M | 0.01% | ABS-MBS |
| 1685 | Alternative Loan Trust | 02146SAA7 | Mar 2026 | 7,925,279 | $6.7M | 0.01% | ABS-MBS |
| 1686 | California Buyer Ltd. | N/A | Mar 2026 | 6,015,000 | $6.7M | 0.01% | DBT |
| 1687 | VB-S1 Issuer LLC | 91825HAC8 | Mar 2026 | 6,825,000 | $6.7M | 0.01% | ABS-O |
| 1688 | Neuberger Berman Loan Advisers CLO 36R Ltd. | 64090EAE6 | Mar 2026 | 6,700,000 | $6.7M | 0.01% | ABS-CBDO |
| 1689 | Mill City Solar Loan Ltd. | 59982WAA5 | Mar 2026 | 7,162,382 | $6.7M | 0.01% | ABS-O |
| 1690 | Median BV | N5554EAC7 | Mar 2026 | 5,300,000 | $6.7M | 0.01% | LON |
| 1691 | Long Beach Mortgage Loan Trust | 54251TAD1 | Mar 2026 | 17,091,209 | $6.7M | 0.01% | ABS-O |
| 1692 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 6,155,000 | $6.7M | 0.01% | DBT |
| 1693 | Avoca CLO XVIII DAC | N/A | Mar 2026 | 5,800,000 | $6.7M | 0.01% | ABS-CBDO |
| 1694 | MFA Trust | 55286EAA6 | Mar 2026 | 6,683,997 | $6.7M | 0.01% | ABS-MBS |
| 1695 | Oriental Republic of Uruguay | 760942BF8 | Mar 2026 | 244,697,250 | $6.7M | 0.01% | DBT |
| 1696 | Tabcorp Finance Pty. Ltd. | N/A | Mar 2026 | 9,930,000 | $6.7M | 0.01% | DBT |
| 1697 | Ajax Mortgage Loan Trust | 009695AH0 | Mar 2026 | 5,092,787 | $6.7M | 0.01% | ABS-MBS |
| 1698 | Cali | 12988DAA0 | Mar 2026 | 6,660,000 | $6.7M | 0.01% | ABS-MBS |
| 1699 | Entain plc | N/A | Mar 2026 | 5,842,000 | $6.6M | 0.01% | DBT |
| 1700 | CVC Cordatus Loan Fund XXX DAC | N/A | Mar 2026 | 5,750,000 | $6.6M | 0.01% | ABS-CBDO |
| 1701 | LGI Homes, Inc. | 50187TAH9 | Mar 2026 | 6,472,000 | $6.6M | 0.01% | DBT |
| 1702 | HOMES Trust | 43762DAA7 | Mar 2026 | 6,633,198 | $6.6M | 0.01% | ABS-MBS |
| 1703 | Barclays Mortgage Trust | 06744JAB2 | Mar 2026 | 6,614,222 | $6.6M | 0.01% | ABS-MBS |
| 1704 | Deutsche Bank AG | N/A | Mar 2026 | 5,800,000 | $6.6M | 0.01% | DBT |
| 1705 | PGA Trust | 69381CAA5 | Mar 2026 | 6,634,000 | $6.6M | 0.01% | ABS-MBS |
| 1706 | Eni SpA | N/A | Mar 2026 | 5,940,000 | $6.6M | 0.01% | DBT |
| 1707 | Aroundtown Finance SARL | N/A | Mar 2026 | 6,325,000 | $6.6M | 0.01% | DBT |
| 1708 | CFK Trust | 12528XAJ4 | Mar 2026 | 6,896,750 | $6.6M | 0.01% | ABS-MBS |
| 1709 | Delta Air Lines, Inc. | 247361702 | Mar 2026 | 99,105 | $6.6M | 0.01% | EC |
| 1710 | Deephaven Residential Mortgage Trust | 24381GAA1 | Mar 2026 | 6,637,228 | $6.6M | 0.01% | ABS-MBS |
| 1711 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CUV6 | Mar 2026 | 7,804,445 | $6.6M | 0.01% | ABS-O |
| 1712 | Sammaan Capital Ltd. | N/A | Mar 2026 | 6,775,000 | $6.6M | 0.01% | DBT |
| 1713 | Barclays Mortgage Loan Trust | 06745AAA2 | Mar 2026 | 6,545,176 | $6.6M | 0.01% | ABS-MBS |
| 1714 | Ajax Mortgage Loan Trust | 009740AB7 | Mar 2026 | 8,636,792 | $6.6M | 0.01% | ABS-MBS |
| 1715 | Electricite de France SA | N/A | Mar 2026 | 6,300,000 | $6.6M | 0.01% | DBT |
| 1716 | Betclic Everest Group | N/A | Mar 2026 | 5,774,127 | $6.6M | 0.01% | LON |
| 1717 | INEOS Quattro Finance 2 plc | N/A | Mar 2026 | 6,864,000 | $6.6M | 0.01% | DBT |
| 1718 | Ajax Mortgage Loan Trust | 009733AB2 | Mar 2026 | 6,551,389 | $6.6M | 0.01% | ABS-MBS |
| 1719 | Rupiah | N/A | Mar 2026 | 111,324,478,061 | $6.6M | 0.01% | STIV |
| 1720 | Empire State Development Corp. | 64985TDG3 | Mar 2026 | 7,085,000 | $6.6M | 0.01% | DBT |
| 1721 | BX Trust | 05609BCD9 | Mar 2026 | 6,552,828 | $6.5M | 0.01% | ABS-MBS |
| 1722 | Iceland Bondco plc | N/A | Mar 2026 | 4,788,000 | $6.5M | 0.01% | DBT |
| 1723 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 6,544,000 | $6.5M | 0.01% | DBT |
| 1724 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 4,901,000 | $6.5M | 0.01% | ABS-O |
| 1725 | Golub Capital Partners 48 LP | 38177DAQ1 | Mar 2026 | 6,530,000 | $6.5M | 0.01% | ABS-CBDO |
| 1726 | Federal Republic of Nigeria | N/A | Mar 2026 | 6,233,000 | $6.5M | 0.01% | DBT |
| 1727 | MIC Trust (The) | 87256GAA0 | Mar 2026 | 6,126,000 | $6.5M | 0.01% | ABS-MBS |
| 1728 | Titanium 2l Bondco SARL | N/A | Mar 2026 | 38,898,200 | $6.5M | 0.01% | DBT |
| 1729 | MVM Energetika Zrt. | N/A | Mar 2026 | 6,280,000 | $6.5M | 0.01% | DBT |
| 1730 | Unibail-Rodamco-Westfield SE | N/A | Mar 2026 | 5,700,000 | $6.5M | 0.01% | DBT |
| 1731 | Rain City Mortgage Trust | 75079KAA1 | Mar 2026 | 6,457,377 | $6.5M | 0.01% | ABS-MBS |
| 1732 | OBX Trust | 67117DAA8 | Mar 2026 | 6,537,497 | $6.5M | 0.01% | ABS-MBS |
| 1733 | VZ Secured Financing BV | 91845AAA3 | Mar 2026 | 7,591,000 | $6.5M | 0.01% | DBT |
| 1734 | Signal Peak CLO 7 Ltd. | 82671EAA3 | Mar 2026 | 6,500,000 | $6.5M | 0.01% | ABS-CBDO |
| 1735 | CONE Trust | 20682AAA8 | Mar 2026 | 6,550,000 | $6.5M | 0.01% | ABS-MBS |
| 1736 | Bayview Financial Revolving Asset Trust | 073250BM3 | Mar 2026 | 7,199,647 | $6.5M | 0.01% | ABS-O |
| 1737 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 5,844,000 | $6.5M | 0.01% | DBT |
| 1738 | Barclays Mortgage Loan Trust | 06744FAD6 | Mar 2026 | 6,427,050 | $6.5M | 0.01% | ABS-MBS |
| 1739 | Directv Financing LLC | 25461LAD4 | Mar 2026 | 6,353,000 | $6.5M | 0.01% | DBT |
| 1740 | Barclays plc | N/A | Mar 2026 | 4,761,000 | $6.5M | 0.01% | DBT |
| 1741 | Barclays Mortgage Loan Trust | 06744WAD9 | Mar 2026 | 6,430,700 | $6.5M | 0.01% | ABS-MBS |
| 1742 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 6,478,000 | $6.5M | 0.01% | DBT |
| 1743 | Nebius Group NV | 63954QAL0 | Mar 2026 | 6,948,000 | $6.5M | 0.01% | DBT |
| 1744 | Sabre GLBL, Inc. | 78573NAN2 | Mar 2026 | 7,700,000 | $6.5M | 0.01% | DBT |
| 1745 | Government National Mortgage Association | 38381MXF2 | Mar 2026 | 6,500,653 | $6.5M | 0.01% | ABS-MBS |
| 1746 | Government National Mortgage Association | 38381MYE4 | Mar 2026 | 6,497,313 | $6.5M | 0.01% | ABS-MBS |
| 1747 | UniCredit SpA | N/A | Mar 2026 | 89,983 | $6.5M | 0.01% | EC |
| 1748 | Alternative Loan Trust | 23242GAZ7 | Mar 2026 | 7,425,270 | $6.5M | 0.01% | ABS-MBS |
| 1749 | Huntington Bank Auto Credit-Linked Notes | 44644NAP4 | Mar 2026 | 6,426,784 | $6.4M | 0.01% | ABS-O |
| 1750 | FMC Corp. | 302491AZ8 | Mar 2026 | 9,996,000 | $6.4M | 0.01% | DBT |
| 1751 | Heathrow Finance plc | N/A | Mar 2026 | 4,955,000 | $6.4M | 0.01% | DBT |
| 1752 | Contego CLO VII DAC | N/A | Mar 2026 | 5,570,000 | $6.4M | 0.01% | ABS-CBDO |
| 1753 | Insurance Australia Group Ltd. | N/A | Mar 2026 | 9,290,000 | $6.4M | 0.01% | DBT |
| 1754 | TransDigm, Inc. | 893647BR7 | Mar 2026 | 6,349,000 | $6.4M | 0.01% | DBT |
| 1755 | Velocity Commercial Capital Loan Trust | 92261ABA5 | Mar 2026 | 6,454,979 | $6.4M | 0.01% | ABS-MBS |
| 1756 | Homes Trust | 403966AA2 | Mar 2026 | 6,407,625 | $6.4M | 0.01% | ABS-MBS |
| 1757 | Allwyn International AG | N/A | Mar 2026 | 5,636,000 | $6.4M | 0.01% | LON |
| 1758 | CONE Trust | 20682AAN0 | Mar 2026 | 6,477,000 | $6.4M | 0.01% | ABS-MBS |
| 1759 | Fedrigoni SpA | N/A | Mar 2026 | 5,871,000 | $6.4M | 0.01% | DBT |
| 1760 | GCAT Trust | 367923AC3 | Mar 2026 | 6,369,172 | $6.4M | 0.01% | ABS-MBS |
| 1761 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 5,526,000 | $6.4M | 0.01% | ABS-O |
| 1762 | Progress Residential Trust | 74333HAN5 | Mar 2026 | 6,423,000 | $6.4M | 0.01% | ABS-O |
| 1763 | Citigroup, Inc. | 172967424 | Mar 2026 | 56,235 | $6.4M | 0.01% | EC |
| 1764 | N/A | N/A | Mar 2026 | 6,073,125 | $6.4M | 0.01% | DE |
| 1765 | TeamSystem SpA | N/A | Mar 2026 | 5,867,000 | $6.4M | 0.01% | DBT |
| 1766 | Vmed O2 UK Financing I plc | 92858RAB6 | Mar 2026 | 7,396,000 | $6.4M | 0.01% | DBT |
| 1767 | SM Energy Co. | 17888HAC7 | Mar 2026 | 6,029,000 | $6.4M | 0.01% | DBT |
| 1768 | BX Commercial Mortgage Trust | 05612EAJ7 | Mar 2026 | 6,364,647 | $6.3M | 0.01% | ABS-MBS |
| 1769 | Market Bidco Ltd. | N/A | Mar 2026 | 5,650,000 | $6.3M | 0.01% | LON |
| 1770 | Anchorage Credit Funding 8 Ltd. | 03331XAA9 | Mar 2026 | 6,358,741 | $6.3M | 0.01% | ABS-CBDO |
| 1771 | Bayer AG | N/A | Mar 2026 | 5,500,000 | $6.3M | 0.01% | DBT |
| 1772 | Ursa Major Technologies, Inc., Series C | N/A | Mar 2026 | 1,312,920 | $6.3M | 0.01% | EC |
| 1773 | Six Flags Entertainment Corp. | 83003AAA8 | Mar 2026 | 6,295,000 | $6.3M | 0.01% | DBT |
| 1774 | Frasers Centrepoint Trust | N/A | Mar 2026 | 8,000,000 | $6.3M | 0.01% | DBT |
| 1775 | Voyager OPTONE Delaware Trust | 92911BAA8 | Mar 2026 | 29,790,036 | $6.3M | 0.01% | ABS-MBS |
| 1776 | BPCE SA | N/A | Mar 2026 | 5,000,000 | $6.3M | 0.01% | DBT |
| 1777 | Australia & New Zealand Banking Group Ltd. | N/A | Mar 2026 | 9,530,000 | $6.3M | 0.01% | DBT |
| 1778 | Zegona Holdco Ltd. | N/A | Mar 2026 | 5,460,851 | $6.3M | 0.01% | LON |
| 1779 | Republic of Trinidad & Tobago | N/A | Mar 2026 | 6,330,000 | $6.3M | 0.01% | DBT |
| 1780 | CaixaBank SA | N/A | Mar 2026 | 524,486 | $6.3M | 0.01% | EC |
| 1781 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Mar 2026 | 6,325,030 | $6.3M | 0.01% | ABS-MBS |
| 1782 | Jinkai Investment Holdings Ltd. | N/A | Mar 2026 | 6,800,000 | $6.3M | 0.01% | DBT |
| 1783 | Cooperatieve Rabobank UA | N/A | Mar 2026 | 4,901,000 | $6.3M | 0.01% | DBT |
| 1784 | UPG HI Issuer Trust | 90321EAA0 | Mar 2026 | 6,304,620 | $6.3M | 0.01% | ABS-O |
| 1785 | ABPCI DIRECT LENDING FUND CLO V Ltd. | 000807AW7 | Mar 2026 | 6,250,000 | $6.3M | 0.01% | ABS-CBDO |
| 1786 | UBS Group AG | N/A | Mar 2026 | 5,500,000 | $6.3M | 0.01% | DBT |
| 1787 | Ares Direct Lending CLO LLC | 039960AA7 | Mar 2026 | 6,250,000 | $6.3M | 0.01% | ABS-CBDO |
| 1788 | BlueMountain CLO Ltd. | 09630AAS5 | Mar 2026 | 6,250,000 | $6.2M | 0.01% | ABS-CBDO |
| 1789 | Edge Finco plc | N/A | Mar 2026 | 5,422,297 | $6.2M | 0.01% | LON |
| 1790 | Wells Fargo Commercial Mortgage Trust | 95004AAG8 | Mar 2026 | 6,236,000 | $6.2M | 0.01% | ABS-MBS |
| 1791 | Santander Consumo 10 FT | N/A | Mar 2026 | 5,400,000 | $6.2M | 0.01% | ABS-O |
| 1792 | Peak RE Bvi Holding Ltd. | N/A | Mar 2026 | 6,380,000 | $6.2M | 0.01% | DBT |
| 1793 | Romania | N/A | Mar 2026 | 5,312,000 | $6.2M | 0.01% | DBT |
| 1794 | Shin Kong Life Singapore Pte. Ltd. | N/A | Mar 2026 | 6,000,000 | $6.2M | 0.01% | DBT |
| 1795 | Tower Bridge Funding plc | N/A | Mar 2026 | 4,710,000 | $6.2M | 0.01% | ABS-MBS |
| 1796 | SMB Private Education Loan Trust | 83206EAB3 | Mar 2026 | 6,228,393 | $6.2M | 0.01% | ABS-O |
| 1797 | Nissan Motor Co. Ltd. | 654744AD3 | Mar 2026 | 6,842,000 | $6.2M | 0.01% | DBT |
| 1798 | Cedacri SpA | N/A | Mar 2026 | 5,547,000 | $6.2M | 0.01% | DBT |
| 1799 | RCI Banque SA | N/A | Mar 2026 | 5,300,000 | $6.2M | 0.01% | DBT |
| 1800 | Zions Bancorp NA | 98971DAB6 | Mar 2026 | 6,693,000 | $6.2M | 0.01% | DBT |
| 1801 | TUI Cruises GmbH | N/A | Mar 2026 | 5,515,000 | $6.2M | 0.01% | DBT |
| 1802 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 5,800,000 | $6.2M | 0.01% | DBT |
| 1803 | NYC Commercial Mortgage Trust | 67123JAA7 | Mar 2026 | 6,224,000 | $6.2M | 0.01% | ABS-MBS |
| 1804 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 6,000,000 | $6.2M | 0.01% | DBT |
| 1805 | Barclays Mortgage Loan Trust | 06745KAB8 | Mar 2026 | 6,200,167 | $6.2M | 0.01% | ABS-MBS |
| 1806 | AT&T, Inc. | N/A | Mar 2026 | 6,105,000 | $6.2M | 0.01% | DBT |
| 1807 | AGL Energy Ltd. | N/A | Mar 2026 | 9,370,000 | $6.2M | 0.01% | DBT |
| 1808 | Nickel Industries Ltd. | N/A | Mar 2026 | 6,165,000 | $6.1M | 0.01% | DBT |
| 1809 | ACRA Trust | 00112EAA2 | Mar 2026 | 6,127,845 | $6.1M | 0.01% | ABS-MBS |
| 1810 | Quikrete Holdings, Inc. | 74843PAA8 | Mar 2026 | 6,049,000 | $6.1M | 0.01% | DBT |
| 1811 | Federal Home Loan Mortgage Corp. | 3132DQPS9 | Mar 2026 | 6,188,805 | $6.1M | 0.01% | ABS-MBS |
| 1812 | ReNew Wind Energy AP2 | N/A | Mar 2026 | 6,500,000 | $6.1M | 0.01% | DBT |
| 1813 | HLTN Commercial Mortgage Trust | 40424UAA5 | Mar 2026 | 6,118,000 | $6.1M | 0.01% | ABS-MBS |
| 1814 | NRG Energy, Inc. | 629377CY6 | Mar 2026 | 6,119,000 | $6.1M | 0.01% | DBT |
| 1815 | Taurus UK DAC | N/A | Mar 2026 | 4,608,000 | $6.1M | 0.01% | ABS-MBS |
| 1816 | WHARF Commercial Mortgage Trust | 92987LAL1 | Mar 2026 | 6,082,000 | $6.1M | 0.01% | ABS-MBS |
| 1817 | OCP CLO Ltd. | 67097QBA2 | Mar 2026 | 6,250,000 | $6.1M | 0.01% | ABS-CBDO |
| 1818 | Ajax Mortgage Loan Trust | 009740AC5 | Mar 2026 | 8,544,052 | $6.1M | 0.01% | ABS-MBS |
| 1819 | Iliad SA | N/A | Mar 2026 | 5,100,000 | $6.1M | 0.01% | DBT |
| 1820 | BBCMS Mortgage Trust | 07337DAE0 | Mar 2026 | 5,893,000 | $6.1M | 0.01% | ABS-MBS |
| 1821 | J.P. Morgan Mortgage Trust | 46654CAP0 | Mar 2026 | 7,358,275 | $6.1M | 0.01% | ABS-MBS |
| 1822 | J.P. Morgan Mortgage Trust | 46654CAS4 | Mar 2026 | 7,036,022 | $6.1M | 0.01% | ABS-MBS |
| 1823 | FS Rialto Issuer LLC | 30343TAA7 | Mar 2026 | 6,080,000 | $6.1M | 0.01% | ABS-CBDO |
| 1824 | Westpac Banking Corp. | N/A | Mar 2026 | 9,200,000 | $6.1M | 0.01% | DBT |
| 1825 | Sage AR Funding | N/A | Mar 2026 | 4,591,124 | $6.1M | 0.01% | ABS-MBS |
| 1826 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 4,581,000 | $6.0M | 0.01% | ABS-O |
| 1827 | Carlyle US CLO Ltd. | 14315GBC8 | Mar 2026 | 6,250,000 | $6.0M | 0.01% | ABS-CBDO |
| 1828 | Ajax Mortgage Loan Trust | 00971BAE0 | Mar 2026 | 6,777,185 | $6.0M | 0.01% | ABS-MBS |
| 1829 | OCP CLO Ltd. | 67116F106 | Mar 2026 | 12,500,000 | $6.0M | 0.01% | ABS-CBDO |
| 1830 | City of Ulaanbaatar Mongolia | N/A | Mar 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 1831 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Mar 2026 | 6,006,093 | $6.0M | 0.01% | ABS-O |
| 1832 | Aramark International Finance SARL | N/A | Mar 2026 | 5,467,000 | $6.0M | 0.01% | DBT |
| 1833 | Meituan | N/A | Mar 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 1834 | Huntington Bank Auto Credit-Linked Notes | 44644NAH2 | Mar 2026 | 6,009,167 | $6.0M | 0.01% | ABS-O |
| 1835 | Bolivarian Republic of Venezuela | N/A | Mar 2026 | 11,813,200 | $6.0M | 0.01% | DBT |
| 1836 | United Mexican States | 91087BBP4 | Mar 2026 | 5,388,000 | $6.0M | 0.01% | DBT |
| 1837 | Palmer Square European CLO DAC | N/A | Mar 2026 | 5,200,000 | $6.0M | 0.01% | ABS-CBDO |
| 1838 | Benefit Street Partners CLO XVI Ltd. | 08181VAY1 | Mar 2026 | 6,000,000 | $6.0M | 0.01% | ABS-CBDO |
| 1839 | Leased & Tenanted Pubs 1 Ltd. | N/A | Mar 2026 | 4,798,385 | $6.0M | 0.01% | LON |
| 1840 | Anchorage Capital CLO 30 Ltd. | 03333CAA3 | Mar 2026 | 6,000,000 | $6.0M | 0.01% | ABS-CBDO |
| 1841 | New Residential Mortgage Loan Trust | 64832FAC0 | Mar 2026 | 5,994,870 | $6.0M | 0.01% | ABS-MBS |
| 1842 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 5,767,000 | $6.0M | 0.01% | DBT |
| 1843 | CIFC Funding Ltd. | 12554ABA9 | Mar 2026 | 6,000,000 | $6.0M | 0.01% | ABS-CBDO |
| 1844 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 4,803,000 | $6.0M | 0.01% | DBT |
| 1845 | N/A | N/A | Mar 2026 | 1 | $6.0M | 0.01% | DFE |
| 1846 | Schneider Electric SE | N/A | Mar 2026 | 5,200,000 | $6.0M | 0.01% | DBT |
| 1847 | Eurobank SA | N/A | Mar 2026 | 5,425,000 | $6.0M | 0.01% | DBT |
| 1848 | N/A | N/A | Mar 2026 | 20,330,100,000 | $6.0M | 0.01% | DIR |
| 1849 | Banijay Entertainment SAS | N/A | Mar 2026 | 5,031,000 | $6.0M | 0.01% | DBT |
| 1850 | Interface Security LLC | N/A | Mar 2026 | 21,099,337 | $6.0M | 0.01% | LON |
| 1851 | Wand NewCo 3, Inc. | 93369PAM6 | Mar 2026 | 6,015,468 | $6.0M | 0.01% | LON |
| 1852 | Youni Italy SRL | N/A | Mar 2026 | 5,142,391 | $6.0M | 0.01% | ABS-O |
| 1853 | BX Trust | 05612TAJ4 | Mar 2026 | 6,070,000 | $6.0M | 0.01% | ABS-MBS |
| 1854 | Cirsa Finance International SARL | N/A | Mar 2026 | 5,063,000 | $6.0M | 0.01% | DBT |
| 1855 | Frontier Mortgage Funding plc | N/A | Mar 2026 | 4,518,000 | $6.0M | 0.01% | ABS-MBS |
| 1856 | LYB International Finance II BV | 50247WAB3 | Mar 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 1857 | Barclays Mortgage Loan Trust | 06745KAG7 | Mar 2026 | 6,091,904 | $5.9M | 0.01% | ABS-MBS |
| 1858 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 4,476,332 | $5.9M | 0.01% | ABS-MBS |
| 1859 | Energean plc | N/A | Mar 2026 | 5,267,000 | $5.9M | 0.01% | DBT |
| 1860 | Alternative Loan Trust | 12667GGN7 | Mar 2026 | 6,695,023 | $5.9M | 0.01% | ABS-MBS |
| 1861 | Ajax Mortgage Loan Trust | 009695AE7 | Mar 2026 | 7,078,208 | $5.9M | 0.01% | ABS-MBS |
| 1862 | Government National Mortgage Association | 38382UVU2 | Mar 2026 | 35,292,376 | $5.9M | 0.01% | ABS-MBS |
| 1863 | OHA Credit Partners XVII Ltd. | 67120MAG0 | Mar 2026 | 6,000,000 | $5.9M | 0.01% | ABS-CBDO |
| 1864 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 4,409,830 | $5.9M | 0.01% | ABS-MBS |
| 1865 | Alinma Sukuk Ltd. | N/A | Mar 2026 | 6,000,000 | $5.9M | 0.01% | DBT |
| 1866 | CCO Holdings LLC | 1248EPCK7 | Mar 2026 | 6,468,000 | $5.9M | 0.01% | DBT |
| 1867 | LCM 26 Ltd. | 50200FAJ8 | Mar 2026 | 5,900,000 | $5.9M | 0.01% | ABS-CBDO |
| 1868 | Barclays Mortgage Loan Trust | 06744WAB3 | Mar 2026 | 5,841,357 | $5.9M | 0.01% | ABS-MBS |
| 1869 | A10 Issuer LLC | 00028AAA3 | Mar 2026 | 5,888,000 | $5.9M | 0.01% | ABS-CBDO |
| 1870 | Speed Midco 3 SARL | N/A | Mar 2026 | 5,264,286 | $5.9M | 0.01% | LON |
| 1871 | Barclays Mortgage Loan Trust | 066941AC9 | Mar 2026 | 5,844,140 | $5.9M | 0.01% | ABS-MBS |
| 1872 | Saxon Asset Securities Trust | 80556BAF2 | Mar 2026 | 6,016,841 | $5.9M | 0.01% | ABS-O |
| 1873 | N/A | N/A | Mar 2026 | 1 | $5.9M | 0.01% | DFE |
| 1874 | Digital Room Holdings, Inc. | 78473KAB5 | Mar 2026 | 6,077,225 | $5.9M | 0.01% | LON |
| 1875 | Jack Ohio Finance LLC | 46647KAK3 | Mar 2026 | 5,948,910 | $5.9M | 0.01% | LON |
| 1876 | Hill FL BV | N/A | Mar 2026 | 5,059,000 | $5.9M | 0.01% | ABS-O |
| 1877 | Republic of Turkiye (The) | N/A | Mar 2026 | 291,766,653 | $5.9M | 0.01% | DBT |
| 1878 | Panorama Auto Trust | N/A | Mar 2026 | 8,483,000 | $5.9M | 0.01% | ABS-O |
| 1879 | Panorama Auto Trust | N/A | Mar 2026 | 8,484,360 | $5.9M | 0.01% | ABS-O |
| 1880 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 4,377,000 | $5.8M | 0.01% | ABS-O |
| 1881 | Splitrock Services, Inc. | N/A | Mar 2026 | 303,843 | $5.8M | 0.01% | ABS-O |
| 1882 | Domi BV | N/A | Mar 2026 | 5,050,647 | $5.8M | 0.01% | ABS-MBS |
| 1883 | Option One Mortgage Loan Trust | 68402YAD8 | Mar 2026 | 6,755,000 | $5.8M | 0.01% | ABS-O |
| 1884 | Tikehau CLO XII DAC | N/A | Mar 2026 | 5,073,000 | $5.8M | 0.01% | ABS-CBDO |
| 1885 | Option One Mortgage Loan Trust | 68389FJK1 | Mar 2026 | 6,618,000 | $5.8M | 0.01% | ABS-O |
| 1886 | Canyon CLO Ltd. | 13876RAN4 | Mar 2026 | 5,820,000 | $5.8M | 0.01% | ABS-CBDO |
| 1887 | Romania | N/A | Mar 2026 | 5,824,000 | $5.8M | 0.01% | DBT |
| 1888 | Nanshan Life Pte. Ltd. | N/A | Mar 2026 | 6,000,000 | $5.8M | 0.01% | DBT |
| 1889 | Barclays Mortgage Loan Trust | 066941AD7 | Mar 2026 | 5,794,300 | $5.8M | 0.01% | ABS-MBS |
| 1890 | GoTo Group, Inc. | 38349YAA3 | Mar 2026 | 7,427,800 | $5.8M | 0.01% | DBT |
| 1891 | SoftBank Group Corp. | N/A | Mar 2026 | 5,003,000 | $5.8M | 0.01% | DBT |
| 1892 | Commonwealth Bank of Australia | N/A | Mar 2026 | 5,115,000 | $5.8M | 0.01% | DBT |
| 1893 | Telefonica Europe BV | N/A | Mar 2026 | 4,900,000 | $5.8M | 0.01% | DBT |
| 1894 | BRES Commercial Mortgage Trust | 05619GAA4 | Mar 2026 | 5,800,000 | $5.8M | 0.01% | ABS-MBS |
| 1895 | RESIMAC Premier | N/A | Mar 2026 | 8,379,555 | $5.8M | 0.01% | ABS-MBS |
| 1896 | Tesla, Inc. | 88160R101 | Mar 2026 | 15,520 | $5.8M | 0.01% | EC |
| 1897 | BBAM European CLO I DAC | N/A | Mar 2026 | 5,000,000 | $5.8M | 0.01% | ABS-CBDO |
| 1898 | Barclays Mortgage Loan Trust | 06745KAD4 | Mar 2026 | 5,737,100 | $5.8M | 0.01% | ABS-MBS |
| 1899 | GoldenTree Loan Management US CLO 25 Ltd. | 38139XAC5 | Mar 2026 | 5,750,000 | $5.8M | 0.01% | ABS-CBDO |
| 1900 | Invesco US CLO Ltd. | 46091RAL7 | Mar 2026 | 5,750,000 | $5.8M | 0.01% | ABS-CBDO |
| 1901 | AIMCO CLO 11 Ltd. | 00140NAW0 | Mar 2026 | 5,750,000 | $5.8M | 0.01% | ABS-CBDO |
| 1902 | State of California | 13063A5G5 | Mar 2026 | 4,840,000 | $5.7M | 0.01% | DBT |
| 1903 | Vedanta Resources Finance II plc | N/A | Mar 2026 | 5,662,000 | $5.7M | 0.01% | DBT |
| 1904 | SJM International Ltd. | N/A | Mar 2026 | 6,000,000 | $5.7M | 0.01% | DBT |
| 1905 | Upgrade Master Pass-Thru Trust | 91533RAB1 | Mar 2026 | 5,725,000 | $5.7M | 0.01% | ABS-O |
| 1906 | Hudson Yards Mortgage Trust | 44421MAN0 | Mar 2026 | 6,662,504 | $5.7M | 0.01% | ABS-MBS |
| 1907 | PLYM Commercial Mortgage Trust | 69292BAG2 | Mar 2026 | 5,777,000 | $5.7M | 0.01% | ABS-MBS |
| 1908 | N/A | N/A | Mar 2026 | 1 | $5.7M | 0.01% | DFE |
| 1909 | Anchorage Credit Funding Ltd. | 03331CAC1 | Mar 2026 | 10,000,000 | $5.7M | 0.01% | ABS-CBDO |
| 1910 | Neuberger Berman Loan Advisers CLO 30 Ltd. | 64132MBA5 | Mar 2026 | 5,720,000 | $5.7M | 0.01% | ABS-CBDO |
| 1911 | Barclays Mortgage Loan Trust | 06745AAG9 | Mar 2026 | 5,703,647 | $5.7M | 0.01% | ABS-MBS |
| 1912 | Valley Stream Park CLO Ltd. | 92013BAJ6 | Mar 2026 | 6,435,000 | $5.7M | 0.01% | ABS-CBDO |
| 1913 | Loxam SAS | N/A | Mar 2026 | 5,088,000 | $5.7M | 0.01% | DBT |
| 1914 | SC Austria SARL | N/A | Mar 2026 | 4,903,000 | $5.7M | 0.01% | ABS-O |
| 1915 | Service Experts Issuer LLC | 81758FAA8 | Mar 2026 | 5,586,312 | $5.7M | 0.01% | ABS-O |
| 1916 | AES Corp. (The) | 00130HCL7 | Mar 2026 | 6,100,000 | $5.7M | 0.01% | DBT |
| 1917 | Whitebox CLO III Ltd. | 96467JAC6 | Mar 2026 | 11,345,000 | $5.7M | 0.01% | ABS-CBDO |
| 1918 | Rakuten Group, Inc. | N/A | Mar 2026 | 900,000,000 | $5.7M | 0.01% | DBT |
| 1919 | Progress Residential Trust | 74333WAN2 | Mar 2026 | 5,802,515 | $5.7M | 0.01% | ABS-O |
| 1920 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Mar 2026 | 5,640,000 | $5.7M | 0.01% | ABS-MBS |
| 1921 | Santander Consumo 10 FT | N/A | Mar 2026 | 4,900,000 | $5.7M | 0.01% | ABS-O |
| 1922 | Deephaven Residential Mortgage Trust | 24381YAD6 | Mar 2026 | 5,876,000 | $5.7M | 0.01% | ABS-MBS |
| 1923 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 20,359 | $5.7M | 0.01% | EC |
| 1924 | United Mexican States | N/A | Mar 2026 | 1,015,617 | $5.7M | 0.01% | DBT |
| 1925 | Aston Martin Capital Holdings Ltd. | 04625HAJ8 | Mar 2026 | 7,514,000 | $5.7M | 0.01% | DBT |
| 1926 | Cloud Software Group, Inc. | 88632NBM1 | Mar 2026 | 5,150,196 | $5.6M | 0.01% | LON |
| 1927 | MSWF Commercial Mortgage Trust | 55361AAV6 | Mar 2026 | 104,638,338 | $5.6M | 0.01% | ABS-MBS |
| 1928 | Pagaya AI Technology in Housing Trust | 69547YAN0 | Mar 2026 | 6,577,000 | $5.6M | 0.01% | ABS-O |
| 1929 | Univision Communications, Inc. | 914906AZ5 | Mar 2026 | 5,606,000 | $5.6M | 0.01% | DBT |
| 1930 | Loadsmart, Inc., Series C | N/A | Mar 2026 | 877,193 | $5.6M | 0.01% | EC |
| 1931 | Bear Stearns Asset-Backed Securities I Trust | 0738796S2 | Mar 2026 | 5,693,451 | $5.6M | 0.01% | ABS-O |
| 1932 | Residential Mortgage Loan Trust | 76119NAF4 | Mar 2026 | 5,659,000 | $5.6M | 0.01% | ABS-MBS |
| 1933 | CFK Trust | 12528XAL9 | Mar 2026 | 6,152,250 | $5.6M | 0.01% | ABS-MBS |
| 1934 | Comstock Resources, Inc. | 205768AU8 | Mar 2026 | 5,684,000 | $5.6M | 0.01% | DBT |
| 1935 | Tunisian Republic | N/A | Mar 2026 | 4,885,000 | $5.6M | 0.01% | DBT |
| 1936 | Medco Maple Tree Pte. Ltd. | 58407HAA7 | Mar 2026 | 5,467,000 | $5.6M | 0.01% | DBT |
| 1937 | Barclays Mortgage Loan Trust | 06744WAC1 | Mar 2026 | 5,563,123 | $5.6M | 0.01% | ABS-MBS |
| 1938 | MAIN Trust | 56036BAG0 | Mar 2026 | 5,600,000 | $5.6M | 0.01% | ABS-MBS |
| 1939 | Commercial Mortgage Trust | 20047DAC8 | Mar 2026 | 5,615,000 | $5.6M | 0.01% | ABS-MBS |
| 1940 | ION Platform Finance US, Inc. | 46205QAB4 | Mar 2026 | 7,228,000 | $5.6M | 0.01% | DBT |
| 1941 | Magellan Capital Holdings plc | N/A | Mar 2026 | 5,621,000 | $5.6M | 0.01% | DBT |
| 1942 | CFMT LLC | 12530YAA7 | Mar 2026 | 5,693,823 | $5.6M | 0.01% | ABS-MBS |
| 1943 | SoFi Personal Loan Trust | 78474NAA0 | Mar 2026 | 5,548,150 | $5.6M | 0.01% | ABS-O |
| 1944 | Morgan Stanley Capital I Trust | 61690BAA0 | Mar 2026 | 5,643,875 | $5.6M | 0.01% | ABS-MBS |
| 1945 | NOVA Chemicals Corp. | 66977WAU3 | Mar 2026 | 5,272,000 | $5.6M | 0.01% | DBT |
| 1946 | SMB Private Education Loan Trust | 78449UAD0 | Mar 2026 | 5,930,000 | $5.6M | 0.01% | ABS-O |
| 1947 | Pavillion Consumer plc | N/A | Mar 2026 | 4,205,000 | $5.6M | 0.01% | ABS-O |
| 1948 | N/A | N/A | Mar 2026 | 250,231,850 | $5.5M | 0.01% | DIR |
| 1949 | Great Hall Mortgages No. 1 plc | N/A | Mar 2026 | 4,220,430 | $5.5M | 0.01% | ABS-MBS |
| 1950 | Ajax Mortgage Loan Trust | 009691AC0 | Mar 2026 | 7,198,390 | $5.5M | 0.01% | ABS-O |
| 1951 | Market Bidco Finco plc | N/A | Mar 2026 | 4,988,000 | $5.5M | 0.01% | DBT |
| 1952 | Ardagh Metal Packaging Finance USA LLC | N/A | Mar 2026 | 5,311,000 | $5.5M | 0.01% | DBT |
| 1953 | PsiQuantum Corp., Series D | N/A | Mar 2026 | 133,913 | $5.5M | 0.01% | EC |
| 1954 | Golub Capital Partners CLO 76 B Ltd. | 38180BAA5 | Mar 2026 | 5,530,000 | $5.5M | 0.01% | ABS-CBDO |
| 1955 | Castell plc | N/A | Mar 2026 | 4,156,311 | $5.5M | 0.01% | ABS-MBS |
| 1956 | EnBW Energie Baden-Wuerttemberg AG | N/A | Mar 2026 | 4,900,000 | $5.5M | 0.01% | DBT |
| 1957 | Kyrgyz Republic International Bond | N/A | Mar 2026 | 5,522,000 | $5.5M | 0.01% | DBT |
| 1958 | CIFC Funding Ltd. | 12575WAA7 | Mar 2026 | 5,500,000 | $5.5M | 0.01% | ABS-CBDO |
| 1959 | 245 Park Avenue Trust | 90187LAN9 | Mar 2026 | 5,691,000 | $5.5M | 0.01% | ABS-MBS |
| 1960 | London Wall Mortgage Capital plc | N/A | Mar 2026 | 4,150,278 | $5.5M | 0.01% | ABS-MBS |
| 1961 | N/A | N/A | Mar 2026 | 501,756,500 | $5.5M | 0.01% | DIR |
| 1962 | Arini European CLO II DAC | N/A | Mar 2026 | 4,750,000 | $5.5M | 0.01% | ABS-CBDO |
| 1963 | Kronos International, Inc. | N/A | Mar 2026 | 5,520,000 | $5.5M | 0.01% | DBT |
| 1964 | PG&E Corp. | 69331CAM0 | Mar 2026 | 5,445,000 | $5.5M | 0.01% | DBT |
| 1965 | Bain Capital Euro CLO DAC | N/A | Mar 2026 | 4,750,000 | $5.5M | 0.01% | ABS-CBDO |
| 1966 | Whitebox CLO I Ltd. | 96467CAJ6 | Mar 2026 | 5,750,000 | $5.5M | 0.01% | ABS-CBDO |
| 1967 | CIFC European Funding CLO II DAC | N/A | Mar 2026 | 4,750,000 | $5.5M | 0.01% | ABS-CBDO |
| 1968 | TVF Varlik Kiralama A/S | N/A | Mar 2026 | 5,530,000 | $5.5M | 0.01% | DBT |
| 1969 | Huntington Bank Auto Credit-Linked Notes | 44644NAB5 | Mar 2026 | 5,441,774 | $5.5M | 0.01% | ABS-O |
| 1970 | Cirsa Finance International SARL | N/A | Mar 2026 | 4,720,000 | $5.4M | 0.01% | DBT |
| 1971 | Point Broadband Funding LLC | 73052AAA9 | Mar 2026 | 5,326,000 | $5.4M | 0.01% | ABS-O |
| 1972 | Muthoot Finance Ltd. | 62828M2F7 | Mar 2026 | 5,650,000 | $5.4M | 0.01% | DBT |
| 1973 | Consolidated Communications LLC | 315961AJ1 | Mar 2026 | 5,501,000 | $5.4M | 0.01% | ABS-O |
| 1974 | Hops Hill No. 2 plc | N/A | Mar 2026 | 4,073,000 | $5.4M | 0.01% | ABS-MBS |
| 1975 | Goat Holdco LLC | 38021CAC2 | Mar 2026 | 5,430,279 | $5.4M | 0.01% | LON |
| 1976 | Colorado Health Facilities Authority | 19648FAB0 | Mar 2026 | 6,035,000 | $5.4M | 0.01% | DBT |
| 1977 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 5,394,000 | $5.4M | 0.01% | DBT |
| 1978 | Vista Point Securitization Trust | 92842MAA8 | Mar 2026 | 5,423,812 | $5.4M | 0.01% | ABS-O |
| 1979 | Discovery Communications LLC | 25470DBZ1 | Mar 2026 | 7,374,000 | $5.4M | 0.01% | DBT |
| 1980 | Metropolitan Life Global Funding I | N/A | Mar 2026 | 4,416,000 | $5.4M | 0.01% | DBT |
| 1981 | Morgan Stanley Capital I Trust | 61691DAN7 | Mar 2026 | 7,057,000 | $5.4M | 0.01% | ABS-MBS |
| 1982 | Suntec REIT | N/A | Mar 2026 | 6,750,000 | $5.4M | 0.01% | DBT |
| 1983 | Melco Resorts Finance Ltd. | 58547DAH2 | Mar 2026 | 5,300,000 | $5.4M | 0.01% | DBT |
| 1984 | NatWest Group plc | N/A | Mar 2026 | 4,089,000 | $5.4M | 0.01% | DBT |
| 1985 | Continuum Green Energy India Pvt | N/A | Mar 2026 | 5,445,061 | $5.4M | 0.01% | DBT |
| 1986 | BCRED CLO LLC | 05556FAA1 | Mar 2026 | 5,400,000 | $5.4M | 0.01% | ABS-CBDO |
| 1987 | Affirm Master Trust | 00833BAA6 | Mar 2026 | 5,342,000 | $5.4M | 0.01% | ABS-O |
| 1988 | Lyra Music Assets Delaware LP | 552339AD5 | Mar 2026 | 5,336,553 | $5.4M | 0.01% | ABS-O |
| 1989 | Ajax Mortgage Loan Trust | 009692AF1 | Mar 2026 | 7,530,121 | $5.4M | 0.01% | ABS-MBS |
| 1990 | Summer BC Holdco B SARL | N/A | Mar 2026 | 5,339,000 | $5.4M | 0.01% | DBT |
| 1991 | Clarios Global LP | C8000CAQ6 | Mar 2026 | 4,650,000 | $5.4M | 0.01% | LON |
| 1992 | VCC Trust | 91825JAA8 | Mar 2026 | 5,371,521 | $5.3M | 0.01% | ABS-MBS |
| 1993 | Azul SA | 05501U502 | Mar 2026 | 324,216 | $5.3M | 0.01% | EC |
| 1994 | Sage AR Funding | N/A | Mar 2026 | 4,067,000 | $5.3M | 0.01% | ABS-MBS |
| 1995 | GLP Pte. Ltd. | N/A | Mar 2026 | 10,687,000 | $5.3M | 0.01% | DBT |
| 1996 | SC Austria SARL | N/A | Mar 2026 | 4,602,000 | $5.3M | 0.01% | ABS-O |
| 1997 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 4,600,000 | $5.3M | 0.01% | ABS-O |
| 1998 | N/A | N/A | Mar 2026 | 19,517,100 | $5.3M | 0.01% | DIR |
| 1999 | N/A | N/A | Mar 2026 | 390,651,000 | $5.3M | 0.01% | DIR |
| 2000 | Allied Universal Holdco LLC | 019576AC1 | Mar 2026 | 5,510,000 | $5.3M | 0.01% | DBT |
| 2001 | Ahlstrom Holding 3 Oy | 84612JAA0 | Mar 2026 | 5,469,000 | $5.3M | 0.01% | DBT |
| 2002 | British Telecommunications plc | N/A | Mar 2026 | 3,963,000 | $5.3M | 0.01% | DBT |
| 2003 | Rainbow Finco SARL | N/A | Mar 2026 | 4,600,000 | $5.3M | 0.01% | LON |
| 2004 | TRK Trust | 87267TAE1 | Mar 2026 | 6,120,000 | $5.3M | 0.01% | ABS-MBS |
| 2005 | KeyCorp Student Loan Trust | 493268CL8 | Mar 2026 | 5,412,701 | $5.3M | 0.01% | ABS-O |
| 2006 | BRCK Trust | 10635AAA7 | Mar 2026 | 5,360,000 | $5.3M | 0.01% | ABS-MBS |
| 2007 | SEPLAT Energy plc | N/A | Mar 2026 | 5,008,000 | $5.3M | 0.01% | DBT |
| 2008 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46649WAA7 | Mar 2026 | 5,300,442 | $5.3M | 0.01% | ABS-MBS |
| 2009 | BDS LLC | 05555MAA7 | Mar 2026 | 5,300,000 | $5.3M | 0.01% | ABS-CBDO |
| 2010 | Forestar Group, Inc. | 346232AE1 | Mar 2026 | 5,349,000 | $5.3M | 0.01% | DBT |
| 2011 | Equinix Asia Financing Corp. Pte. Ltd. | N/A | Mar 2026 | 7,000,000 | $5.3M | 0.01% | DBT |
| 2012 | BX Trust | 123912AJ6 | Mar 2026 | 5,278,000 | $5.3M | 0.01% | ABS-MBS |
| 2013 | Barclays Bank plc | N/A | Mar 2026 | 5,272,647 | $5.3M | 0.01% | RA |
| 2014 | Minor International PCL | N/A | Mar 2026 | 5,300,000 | $5.3M | 0.01% | DBT |
| 2015 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 3,951,000 | $5.3M | 0.01% | ABS-O |
| 2016 | National Australia Bank Ltd. | N/A | Mar 2026 | 8,000,000 | $5.3M | 0.01% | DBT |
| 2017 | Polaris plc | N/A | Mar 2026 | 3,990,929 | $5.3M | 0.01% | ABS-MBS |
| 2018 | Progress Residential Trust | 74333YAQ1 | Mar 2026 | 5,383,000 | $5.3M | 0.01% | ABS-O |
| 2019 | Whitebox CLO III Ltd. | 96467HAU0 | Mar 2026 | 5,250,000 | $5.2M | 0.01% | ABS-CBDO |
| 2020 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 5,310,000 | $5.2M | 0.01% | DBT |
| 2021 | Boeing Co. (The) | 097023204 | Mar 2026 | 80,550 | $5.2M | 0.01% | EP |
| 2022 | N/A | N/A | Mar 2026 | 496,227,268 | $5.2M | 0.01% | DIR |
| 2023 | Nationstar Home Equity Loan Trust | 63860LAF7 | Mar 2026 | 5,455,000 | $5.2M | 0.01% | ABS-O |
| 2024 | Saudi Electricity Sukuk Programme Co. | N/A | Mar 2026 | 5,230,000 | $5.2M | 0.01% | DBT |
| 2025 | Progress Residential Trust | 74333YAN8 | Mar 2026 | 5,383,000 | $5.2M | 0.01% | ABS-O |
| 2026 | Tenet Healthcare Corp. | 88033GDH0 | Mar 2026 | 5,249,000 | $5.2M | 0.01% | DBT |
| 2027 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 4,505,935 | $5.2M | 0.01% | LON |
| 2028 | United Wholesale Mortgage LLC | 913229AA8 | Mar 2026 | 5,545,000 | $5.2M | 0.01% | DBT |
| 2029 | CoreWeave, Inc. | 21873SAC2 | Mar 2026 | 5,454,000 | $5.2M | 0.01% | DBT |
| 2030 | Neptune Bidco US, Inc. | 640695AD4 | Mar 2026 | 5,343,000 | $5.2M | 0.01% | DBT |
| 2031 | PetSmart LLC | 71677KAD0 | Mar 2026 | 5,191,000 | $5.2M | 0.01% | DBT |
| 2032 | Lion/Polaris Lux Midco SARL | N/A | Mar 2026 | 4,488,000 | $5.2M | 0.01% | DBT |
| 2033 | Eircom Finco SARL | N/A | Mar 2026 | 4,500,000 | $5.2M | 0.01% | LON |
| 2034 | Zayo Group Holdings, Inc. | 98919VAC9 | Mar 2026 | 5,206,000 | $5.2M | 0.01% | DBT |
| 2035 | FWD Group Holdings Ltd. | N/A | Mar 2026 | 5,215,000 | $5.2M | 0.01% | DBT |
| 2036 | Algoma Steel Group, Inc. | 015658107 | Mar 2026 | 1,251,408 | $5.2M | 0.01% | EC |
| 2037 | Lehman Brothers Small Balance Commercial Mortgage Trust | 52521UAK0 | Mar 2026 | 5,850,000 | $5.2M | 0.01% | ABS-MBS |
| 2038 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 5,526,000 | $5.2M | 0.01% | DBT |
| 2039 | Ocado Group plc | N/A | Mar 2026 | 3,960,000 | $5.2M | 0.01% | DBT |
| 2040 | Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | Mar 2026 | 5,887,000 | $5.1M | 0.01% | DBT |
| 2041 | Lebanese Republic | N/A | Mar 2026 | 21,822,000 | $5.1M | 0.01% | DBT |
| 2042 | CSC Holdings LLC | 126307BN6 | Mar 2026 | 7,101,000 | $5.1M | 0.01% | DBT |
| 2043 | Lendmark Funding Trust | 52604DAC6 | Mar 2026 | 5,450,000 | $5.1M | 0.01% | ABS-O |
| 2044 | NYMT Loan Trust | 62956XAA9 | Mar 2026 | 5,105,580 | $5.1M | 0.01% | ABS-MBS |
| 2045 | Breakwater Energy Holdings SARL | 10637BAA3 | Mar 2026 | 4,869,000 | $5.1M | 0.01% | DBT |
| 2046 | Sun Country Airlines Pass-Through Trusts | N/A | Mar 2026 | 5,192,781 | $5.1M | 0.01% | DBT |
| 2047 | Fortune Star BVI Ltd. | N/A | Mar 2026 | 5,399,000 | $5.1M | 0.01% | DBT |
| 2048 | Anchorage Capital CLO 18 Ltd. | 03331AAA9 | Mar 2026 | 5,100,000 | $5.1M | 0.01% | ABS-CBDO |
| 2049 | Citycon Treasury | N/A | Mar 2026 | 4,754,000 | $5.1M | 0.01% | DBT |
| 2050 | Deutsche Bank AG | N/A | Mar 2026 | 4,200,000 | $5.1M | 0.01% | DBT |
| 2051 | Alibaba Group Holding Ltd. | 01609W102 | Mar 2026 | 40,545 | $5.1M | 0.01% | EC |
| 2052 | Boots Group Finco LP | N/A | Mar 2026 | 4,400,000 | $5.1M | 0.01% | LON |
| 2053 | New Immo Holding SA | N/A | Mar 2026 | 4,500,000 | $5.1M | 0.01% | DBT |
| 2054 | MFA Trust | 55283FAE8 | Mar 2026 | 6,050,000 | $5.1M | 0.01% | ABS-MBS |
| 2055 | BMP | 05593JAJ9 | Mar 2026 | 5,092,000 | $5.1M | 0.01% | ABS-MBS |
| 2056 | BBCMS Mortgage Trust | 07337DAQ3 | Mar 2026 | 6,500,000 | $5.1M | 0.01% | ABS-MBS |
| 2057 | NAK Naftogaz Ukraine | 50050MAB1 | Mar 2026 | 6,492,801 | $5.1M | 0.01% | DBT |
| 2058 | TMS Issuer SARL | N/A | Mar 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 2059 | Palladyne AI Corp. | N/A | Mar 2026 | 833,632 | $5.1M | 0.01% | EC |
| 2060 | Mosaic Solar Loan Trust | 61946LAA0 | Mar 2026 | 5,418,004 | $5.1M | 0.01% | ABS-O |
| 2061 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Mar 2026 | 5,067,022 | $5.1M | 0.01% | LON |
| 2062 | Fedrigoni SpA | N/A | Mar 2026 | 4,745,000 | $5.1M | 0.01% | DBT |
| 2063 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93364BAA8 | Mar 2026 | 5,848,862 | $5.0M | 0.01% | ABS-MBS |
| 2064 | Palmer Square Loan Funding Ltd. | 69704AAG6 | Mar 2026 | 5,125,000 | $5.0M | 0.01% | ABS-CBDO |
| 2065 | DBSG Mortgage Trust | 239918AA3 | Mar 2026 | 4,997,540 | $5.0M | 0.01% | ABS-MBS |
| 2066 | Ahlstrom Holding 3 Oy | N/A | Mar 2026 | 4,500,000 | $5.0M | 0.01% | LON |
| 2067 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 4,553,000 | $5.0M | 0.01% | DBT |
| 2068 | Equinix Asia Financing Corp. Pte. Ltd. | N/A | Mar 2026 | 6,500,000 | $5.0M | 0.01% | DBT |
| 2069 | Federal Republic of Nigeria | 65412AFG2 | Mar 2026 | 4,834,000 | $5.0M | 0.01% | DBT |
| 2070 | Lottomatica Group SpA | N/A | Mar 2026 | 4,327,000 | $5.0M | 0.01% | DBT |
| 2071 | 1011778 BC ULC | 68245XAR0 | Mar 2026 | 4,959,000 | $5.0M | 0.01% | DBT |
| 2072 | Channel Link Enterprises Finance plc | N/A | Mar 2026 | 4,400,000 | $5.0M | 0.01% | DBT |
| 2073 | New World China Land Ltd. | N/A | Mar 2026 | 5,400,000 | $5.0M | 0.01% | DBT |
| 2074 | Owl Rock CLO XI LLC | 69120HAG7 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2075 | Bayview Commercial Asset Trust | 07326FAE8 | Mar 2026 | 5,587,670 | $5.0M | 0.01% | ABS-MBS |
| 2076 | Morgan Stanley & Co LLC | N/A | Mar 2026 | 5,031,722 | $5.0M | 0.01% | RA |
| 2077 | J.P. Morgan Mortgage Trust | 46652VBZ7 | Mar 2026 | 6,171,171 | $5.0M | 0.01% | ABS-MBS |
| 2078 | Midwest Gaming Borrower LLC | 59833DAB6 | Mar 2026 | 5,183,000 | $5.0M | 0.01% | DBT |
| 2079 | Eni SpA | N/A | Mar 2026 | 4,427,000 | $5.0M | 0.01% | DBT |
| 2080 | Seashell Bidco SL | N/A | Mar 2026 | 4,350,000 | $5.0M | 0.01% | LON |
| 2081 | Yen | N/A | Mar 2026 | 796,571,608 | $5.0M | 0.01% | STIV |
| 2082 | N/A | N/A | Mar 2026 | 9,350,643 | $5.0M | 0.01% | DO |
| 2083 | Muthoot Finance Ltd. | 62828M2E0 | Mar 2026 | 5,093,000 | $5.0M | 0.01% | DBT |
| 2084 | Frontier North, Inc. | 362337AK3 | Mar 2026 | 4,850,000 | $5.0M | 0.01% | DBT |
| 2085 | Golub Capital Partners CLO 49M Ltd. | 38181HAC7 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2086 | VZ Vendor Financing II BV | N/A | Mar 2026 | 4,755,000 | $5.0M | 0.01% | DBT |
| 2087 | Barclays Mortgage Trust | 06745CAB6 | Mar 2026 | 5,006,024 | $5.0M | 0.01% | ABS-MBS |
| 2088 | Legacy Mortgage Asset Trust | 52473FAF2 | Mar 2026 | 5,503,343 | $5.0M | 0.01% | ABS-MBS |
| 2089 | Sound Point CLO IX Ltd. | 83609GBQ7 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2090 | Octagon 59 Ltd. | 675930AE1 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2091 | Barclays Mortgage Loan Trust | 06745AAD6 | Mar 2026 | 4,978,500 | $5.0M | 0.01% | ABS-MBS |
| 2092 | MidOcean Credit CLO XIX | 59803HAA5 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2093 | Birch Grove CLO 6 Ltd. | 09077FAL9 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2094 | Bryant Park Funding Ltd. | 117913AA1 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2095 | CIFC Funding Ltd. | 17182XAW1 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2096 | Rad CLO 10 Ltd. | 48662LAA9 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2097 | Carlyle US CLO Ltd. | 14317VAQ3 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2098 | ARES Commercial Mortgage Trust | 03990QAJ7 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-MBS |
| 2099 | TCW CLO Ltd. | 87242BBG4 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2100 | Canyon Capital CLO Ltd. | 13876VAN5 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2101 | Birch Grove CLO 15 Ltd. | 09078EAA5 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2102 | N/A | N/A | Mar 2026 | 248,990,063 | $5.0M | 0.01% | DIR |
| 2103 | Neuberger Berman Loan Advisers CLO 31 Ltd. | 64132JAW5 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2104 | Cobham Ultra SeniorCo SARL | L1802PAD1 | Mar 2026 | 4,340,000 | $5.0M | 0.01% | LON |
| 2105 | Trimaran CAVU Ltd. | 89625BAN3 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2106 | OCP CLO Ltd. | 671026AW2 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2107 | Octagon Investment Partners 41 Ltd. | 67592FBA6 | Mar 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 2108 | Navoi Mining & Metallurgical Combinat | 63890CAB0 | Mar 2026 | 4,798,000 | $5.0M | 0.01% | DBT |
| 2109 | Federal National Mortgage Association | 3140U8AX8 | Mar 2026 | 5,039,978 | $5.0M | 0.01% | ABS-MBS |
| 2110 | SoftBank Group Corp. | N/A | Mar 2026 | 4,379,000 | $5.0M | 0.01% | DBT |
| 2111 | Antares CLO Ltd. | 03665MAJ0 | Mar 2026 | 4,970,000 | $5.0M | 0.01% | ABS-CBDO |
| 2112 | Venture Global Plaquemines LNG LLC | 922966AF3 | Mar 2026 | 4,781,000 | $5.0M | 0.01% | DBT |
| 2113 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 4,253,297 | $5.0M | 0.01% | ABS-O |
| 2114 | Project Montage Note | N/A | Mar 2026 | 5,268,667 | $5.0M | 0.01% | LON |
| 2115 | Barclays Bank plc | N/A | Mar 2026 | 4,968,560 | $5.0M | 0.01% | RA |
| 2116 | Lebanese Republic | N/A | Mar 2026 | 21,072,000 | $5.0M | 0.01% | DBT |
| 2117 | AlixPartners LLP | N/A | Mar 2026 | 4,301,794 | $5.0M | 0.01% | LON |
| 2118 | Republic of Benin | 08205QAA6 | Mar 2026 | 5,069,000 | $5.0M | 0.01% | DBT |
| 2119 | MAIN Trust | 56036BAL9 | Mar 2026 | 4,950,000 | $4.9M | 0.01% | ABS-MBS |
| 2120 | Assura Financing plc | N/A | Mar 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2121 | Telefonica Emisiones SA | N/A | Mar 2026 | 4,500,000 | $4.9M | 0.01% | DBT |
| 2122 | LoanCore Issuer LLC | 538912AA4 | Mar 2026 | 4,955,000 | $4.9M | 0.01% | ABS-CBDO |
| 2123 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 4,200,000 | $4.9M | 0.01% | DBT |
| 2124 | Forint | N/A | Mar 2026 | 1,640,882,468 | $4.9M | 0.01% | STIV |
| 2125 | Chow Tai Fook Jewellery Group Ltd. | N/A | Mar 2026 | 40,000,000 | $4.9M | 0.01% | DBT |
| 2126 | FirstKey Homes Trust | 33768NAL6 | Mar 2026 | 5,000,000 | $4.9M | 0.01% | ABS-O |
| 2127 | Republic of Turkiye (The) | 900123DT4 | Mar 2026 | 5,210,000 | $4.9M | 0.01% | DBT |
| 2128 | NJ Trust | 65486XAA1 | Mar 2026 | 4,750,000 | $4.9M | 0.01% | ABS-MBS |
| 2129 | CSN Resources SA | N/A | Mar 2026 | 8,082,000 | $4.9M | 0.01% | DBT |
| 2130 | Lighthouse Park CLO Ltd. | 53229QAA4 | Mar 2026 | 5,000,000 | $4.9M | 0.01% | ABS-CBDO |
| 2131 | Puerto Rico Electric Power Authority | 74526YFG5 | Mar 2026 | 7,405,000 | $4.9M | 0.01% | DBT |
| 2132 | Octagon 63 Ltd. | 67578WAC4 | Mar 2026 | 5,670,000 | $4.9M | 0.01% | ABS-CBDO |
| 2133 | Trinitas CLO XXIV Ltd. | 89643AAA1 | Mar 2026 | 5,000,000 | $4.9M | 0.01% | ABS-CBDO |
| 2134 | GoTo Group, Inc. | 38349FAC0 | Mar 2026 | 6,001,665 | $4.9M | 0.01% | LON |
| 2135 | MAIN Trust | 56036BAJ4 | Mar 2026 | 4,905,000 | $4.9M | 0.01% | ABS-MBS |
| 2136 | AMSR Trust | 00179DAG1 | Mar 2026 | 5,128,000 | $4.9M | 0.01% | ABS-O |
| 2137 | RRE 18 Loan Management DAC | N/A | Mar 2026 | 5,000,000 | $4.9M | 0.01% | ABS-CBDO |
| 2138 | NBK Tier 1 Ltd. | N/A | Mar 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 2139 | Digital Dutch Finco BV | N/A | Mar 2026 | 4,627,000 | $4.9M | 0.01% | DBT |
| 2140 | Hilton Domestic Operating Co., Inc. | 432833AP6 | Mar 2026 | 4,842,000 | $4.9M | 0.01% | DBT |
| 2141 | La Trobe Financial Capital Markets Trust | N/A | Mar 2026 | 7,103,439 | $4.9M | 0.01% | ABS-MBS |
| 2142 | MKS, Inc. | N/A | Mar 2026 | 4,423,000 | $4.9M | 0.01% | DBT |
| 2143 | N/A | N/A | Mar 2026 | 1 | $4.9M | 0.01% | DFE |
| 2144 | Bonos Para La Reconstruccion De Una Argentina Libre | N/A | Mar 2026 | 5,767,070 | $4.9M | 0.01% | DBT |
| 2145 | Lebanese Republic | N/A | Mar 2026 | 20,671,000 | $4.9M | 0.01% | DBT |
| 2146 | Palmer Square Loan Funding Ltd. | 69703HAA5 | Mar 2026 | 5,000,000 | $4.9M | 0.01% | ABS-CBDO |
| 2147 | COLT Mortgage Loan Trust | 19689DAA7 | Mar 2026 | 4,847,347 | $4.9M | 0.01% | ABS-MBS |
| 2148 | Mariner Finance Issuance Trust | 56848DAE9 | Mar 2026 | 5,040,000 | $4.9M | 0.01% | ABS-O |
| 2149 | ECARAT DE SA Compartment Lease | N/A | Mar 2026 | 4,200,000 | $4.9M | 0.01% | ABS-O |
| 2150 | Loanpal Solar Loan Ltd. | 53948PAA6 | Mar 2026 | 5,872,286 | $4.9M | 0.01% | ABS-O |
| 2151 | SC Austria SARL | N/A | Mar 2026 | 4,188,000 | $4.9M | 0.01% | ABS-O |
| 2152 | American Municipal Power, Inc. | 02765UEJ9 | Mar 2026 | 4,015,000 | $4.8M | 0.01% | DBT |
| 2153 | N/A | N/A | Mar 2026 | 533,651,000 | $4.8M | 0.01% | DIR |
| 2154 | Eni SpA | N/A | Mar 2026 | 4,225,000 | $4.8M | 0.01% | DBT |
| 2155 | Hill FL BV | N/A | Mar 2026 | 4,199,000 | $4.8M | 0.01% | ABS-O |
| 2156 | Deuce Finco plc | N/A | Mar 2026 | 4,195,000 | $4.8M | 0.01% | DBT |
| 2157 | OneMain Financial Issuance Trust | 68270DAD3 | Mar 2026 | 4,806,000 | $4.8M | 0.01% | ABS-O |
| 2158 | Nanshan Life Pte. Ltd. | N/A | Mar 2026 | 4,985,000 | $4.8M | 0.01% | DBT |
| 2159 | Banco Espirito Santo SA | N/A | Mar 2026 | 19,000,000 | $4.8M | 0.01% | DBT |
| 2160 | AREIT Ltd. | 00193AAA2 | Mar 2026 | 4,833,352 | $4.8M | 0.01% | ABS-MBS |
| 2161 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 4,175,223 | $4.8M | 0.01% | ABS-O |
| 2162 | Diameter Capital CLO 1 Ltd. | 25255FAG0 | Mar 2026 | 5,000,000 | $4.8M | 0.01% | ABS-CBDO |
| 2163 | Progroup AG | N/A | Mar 2026 | 4,193,000 | $4.8M | 0.01% | DBT |
| 2164 | STL Holding Co. LLC | 861036AB7 | Mar 2026 | 4,671,000 | $4.8M | 0.01% | DBT |
| 2165 | Corp. Financiera de Desarrollo SA | N/A | Mar 2026 | 4,987,000 | $4.8M | 0.01% | DBT |
| 2166 | Atrium Hotel Portfolio Trust | 049917AN7 | Mar 2026 | 4,871,000 | $4.8M | 0.01% | ABS-MBS |
| 2167 | OCP CLO Ltd. | 67120AAA9 | Mar 2026 | 4,820,000 | $4.8M | 0.01% | ABS-CBDO |
| 2168 | Vedanta Resources Finance II plc | 92243XAK7 | Mar 2026 | 4,530,000 | $4.8M | 0.01% | DBT |
| 2169 | BofA Securities, Inc. | N/A | Mar 2026 | 4,818,750 | $4.8M | 0.01% | RA |
| 2170 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 4,422,000 | $4.8M | 0.01% | DBT |
| 2171 | Barclays Mortgage Loan Trust | 06744FAC8 | Mar 2026 | 4,769,984 | $4.8M | 0.01% | ABS-MBS |
| 2172 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 4,724,053 | $4.8M | 0.01% | DBT |
| 2173 | BX Trust | 05612HAJ0 | Mar 2026 | 4,833,880 | $4.8M | 0.01% | ABS-MBS |
| 2174 | Easy Street Mortgage Loan Trust | 27786YAA6 | Mar 2026 | 4,802,785 | $4.8M | 0.01% | ABS-MBS |
| 2175 | China Oil & Gas Group Ltd. | N/A | Mar 2026 | 5,000,000 | $4.8M | 0.01% | DBT |
| 2176 | Credit-Based Asset Servicing & Securitization LLC | 1248P8AL3 | Mar 2026 | 5,709,042 | $4.8M | 0.01% | ABS-O |
| 2177 | Rocket Cos., Inc. | 77311WAD3 | Mar 2026 | 4,651,000 | $4.8M | 0.01% | DBT |
| 2178 | Sabre GLBL, Inc. | 78571YBM1 | Mar 2026 | 6,136,206 | $4.8M | 0.01% | LON |
| 2179 | Tenneco, Inc. | 880349AU9 | Mar 2026 | 4,805,000 | $4.8M | 0.01% | DBT |
| 2180 | Aroundtown Finance Sarl | N/A | Mar 2026 | 4,592,000 | $4.8M | 0.01% | DBT |
| 2181 | Prosus NV | N/A | Mar 2026 | 5,356,000 | $4.8M | 0.01% | DBT |
| 2182 | Heathrow Finance plc | N/A | Mar 2026 | 3,643,000 | $4.8M | 0.01% | DBT |
| 2183 | WEST Trust | 955909AA4 | Mar 2026 | 4,758,000 | $4.8M | 0.01% | ABS-MBS |
| 2184 | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | 072933AA2 | Mar 2026 | 5,266,000 | $4.8M | 0.01% | DBT |
| 2185 | Fidelity National Information Services, Inc. | 31620MBE5 | Mar 2026 | 4,435,000 | $4.8M | 0.01% | DBT |
| 2186 | Residential Mortgage Loan Trust | 76119DAF6 | Mar 2026 | 4,847,000 | $4.8M | 0.01% | ABS-MBS |
| 2187 | Orsted A/S | N/A | Mar 2026 | 4,754,000 | $4.8M | 0.01% | DBT |
| 2188 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 4,500,000 | $4.8M | 0.01% | DBT |
| 2189 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46655AAJ7 | Mar 2026 | 6,152,000 | $4.8M | 0.01% | ABS-MBS |
| 2190 | Ares LXVI CLO Ltd. | 04019RBL4 | Mar 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 2191 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 4,106,032 | $4.8M | 0.01% | ABS-O |
| 2192 | Cerberus Loan Funding XLIV LLC | 15674DAA2 | Mar 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 2193 | Park Blue CLO Ltd. | 70019UAA3 | Mar 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 2194 | Sculptor CLO XXX Ltd. | 81124NAS9 | Mar 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 2195 | Palmer Square CLO Ltd. | 69702EAL9 | Mar 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 2196 | Arini US CLO II Ltd. | 04039BAA0 | Mar 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 2197 | Rad CLO 18 Ltd. | 75009AAU4 | Mar 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 2198 | Pikes Peak CLO 14 Ltd. | 72134CAL5 | Mar 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 2199 | Warwick Capital CLO 7 Ltd. | 93656JAA8 | Mar 2026 | 4,750,000 | $4.8M | 0.01% | ABS-CBDO |
| 2200 | BBAM US CLO VI Ltd. | 05556TAA1 | Mar 2026 | 4,750,000 | $4.7M | 0.01% | ABS-CBDO |
| 2201 | Silver Point CLO 13 Ltd. | 82809RAA9 | Mar 2026 | 4,750,000 | $4.7M | 0.01% | ABS-CBDO |
| 2202 | Elmwood CLO 22 Ltd. | 29001YAJ2 | Mar 2026 | 4,750,000 | $4.7M | 0.01% | ABS-CBDO |
| 2203 | KKR CLO 34 Ltd. | 48253UAJ5 | Mar 2026 | 4,750,000 | $4.7M | 0.01% | ABS-CBDO |
| 2204 | Canyon Capital CLO Ltd. | 13877LAS5 | Mar 2026 | 4,750,000 | $4.7M | 0.01% | ABS-CBDO |
| 2205 | Battalion CLO X Ltd. | 07132JBL7 | Mar 2026 | 4,741,343 | $4.7M | 0.01% | ABS-CBDO |
| 2206 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 4,865,000 | $4.7M | 0.01% | DBT |
| 2207 | 1988 CLO 3 Ltd. | 653949AL1 | Mar 2026 | 4,750,000 | $4.7M | 0.01% | ABS-CBDO |
| 2208 | Freedom Mortgage Holdings LLC | 35641AAD0 | Mar 2026 | 5,039,000 | $4.7M | 0.01% | DBT |
| 2209 | Howden UK Refinance plc | 44287DAA1 | Mar 2026 | 5,040,000 | $4.7M | 0.01% | DBT |
| 2210 | AMSR Trust | 00178YAK7 | Mar 2026 | 5,000,000 | $4.7M | 0.01% | ABS-O |
| 2211 | Jubilee Place BV | N/A | Mar 2026 | 4,076,055 | $4.7M | 0.01% | ABS-MBS |
| 2212 | Hungary | N/A | Mar 2026 | 4,650,000 | $4.7M | 0.01% | DBT |
| 2213 | Federal Home Loan Mortgage Corp. | 3137H0RH3 | Mar 2026 | 25,606,916 | $4.7M | 0.01% | ABS-MBS |
| 2214 | Herc Holdings, Inc. | 42704LAF1 | Mar 2026 | 4,589,000 | $4.7M | 0.01% | DBT |
| 2215 | Volkswagen Financial Services NV | N/A | Mar 2026 | 3,500,000 | $4.7M | 0.01% | DBT |
| 2216 | Ajax Mortgage Loan Trust | 009740AG6 | Mar 2026 | 150,757,162 | $4.7M | 0.01% | ABS-MBS |
| 2217 | Barclays Mortgage Loan Trust | 066930AB4 | Mar 2026 | 4,649,989 | $4.7M | 0.01% | ABS-MBS |
| 2218 | Visio Trust | 92838CAE8 | Mar 2026 | 4,722,000 | $4.7M | 0.01% | ABS-MBS |
| 2219 | Valero Energy Corp. | 91913Y100 | Mar 2026 | 19,028 | $4.7M | 0.01% | EC |
| 2220 | Anchorage Credit Funding 9 Ltd. | 03330HAA5 | Mar 2026 | 4,700,907 | $4.7M | 0.01% | ABS-CBDO |
| 2221 | Six Flags Entertainment Corp. | 83001C108 | Mar 2026 | 264,368 | $4.7M | 0.01% | EC |
| 2222 | Ziggo Bond Co. BV | N/A | Mar 2026 | 4,783,000 | $4.7M | 0.01% | DBT |
| 2223 | CRNCL | N/A | Mar 2026 | 4,060,000 | $4.7M | 0.01% | ABS-MBS |
| 2224 | Froneri International Ltd. | G3679YAL6 | Mar 2026 | 4,127,907 | $4.7M | 0.01% | LON |
| 2225 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 6,791,000 | $4.7M | 0.01% | ABS-O |
| 2226 | Asset-Backed European Securitisation Transaction Twenty-Four Srl | N/A | Mar 2026 | 4,032,000 | $4.7M | 0.01% | ABS-O |
| 2227 | GS Mortgage Securities Corp. Trust | 36257CAA5 | Mar 2026 | 5,184,584 | $4.7M | 0.01% | ABS-MBS |
| 2228 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593JAA2 | Mar 2026 | 4,640,000 | $4.7M | 0.01% | ABS-MBS |
| 2229 | SoFi Personal Loan Trust | N/A | Mar 2026 | 350,693 | $4.7M | 0.01% | ABS-O |
| 2230 | Heathrow Finance plc | N/A | Mar 2026 | 3,787,000 | $4.7M | 0.01% | DBT |
| 2231 | Audax Senior Debt CLO LLC | 05071UAA4 | Mar 2026 | 4,660,000 | $4.7M | 0.01% | ABS-CBDO |
| 2232 | Sunrise SPV 97 SRL | N/A | Mar 2026 | 4,055,000 | $4.7M | 0.01% | ABS-O |
| 2233 | AMMC CLO 25 Ltd. | 00177GAY7 | Mar 2026 | 4,650,000 | $4.7M | 0.01% | ABS-CBDO |
| 2234 | MHP Commercial Mortgage Trust | 59317DAJ4 | Mar 2026 | 4,665,000 | $4.6M | 0.01% | ABS-MBS |
| 2235 | Cars Alliance Auto Leases France V | N/A | Mar 2026 | 4,000,000 | $4.6M | 0.01% | ABS-O |
| 2236 | Palomino Funding Trust I | 69754AAA8 | Mar 2026 | 4,440,000 | $4.6M | 0.01% | DBT |
| 2237 | Sabre GLBL, Inc. | 78573NAL6 | Mar 2026 | 5,427,000 | $4.6M | 0.01% | DBT |
| 2238 | Morgan Stanley Capital I Trust | 61772WAG2 | Mar 2026 | 4,970,000 | $4.6M | 0.01% | ABS-MBS |
| 2239 | Sirius XM Radio LLC | 82967NBA5 | Mar 2026 | 4,633,000 | $4.6M | 0.01% | DBT |
| 2240 | Fondo de Titulizacion Santander Consumo 9 | N/A | Mar 2026 | 4,000,000 | $4.6M | 0.01% | ABS-O |
| 2241 | SAM Bidco | N/A | Mar 2026 | 4,000,000 | $4.6M | 0.01% | LON |
| 2242 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 4,636,000 | $4.6M | 0.01% | DBT |
| 2243 | Sona Fios CLO V DAC | N/A | Mar 2026 | 4,000,000 | $4.6M | 0.01% | ABS-CBDO |
| 2244 | Starwood Mortgage Residential Trust | 85573MAE9 | Mar 2026 | 4,942,000 | $4.6M | 0.01% | ABS-MBS |
| 2245 | New York City Municipal Water Finance Authority | 64972FT63 | Mar 2026 | 4,775,000 | $4.6M | 0.01% | DBT |
| 2246 | HIH Trust | 40444VAG6 | Mar 2026 | 4,601,901 | $4.6M | 0.01% | ABS-MBS |
| 2247 | CSTL Commercial Mortgage Trust | 12676JAG1 | Mar 2026 | 4,680,000 | $4.6M | 0.01% | ABS-MBS |
| 2248 | US Foods, Inc. | 90290MAG6 | Mar 2026 | 4,501,000 | $4.6M | 0.01% | DBT |
| 2249 | Node AcquiCo GmbH | N/A | Mar 2026 | 4,000,000 | $4.6M | 0.01% | LON |
| 2250 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 4,222,000 | $4.6M | 0.01% | DBT |
| 2251 | Boots Group Bidco Ltd. | N/A | Mar 2026 | 3,478,261 | $4.6M | 0.01% | LON |
| 2252 | AI Sirona Luxembourg Acquisition SARL | N/A | Mar 2026 | 4,000,000 | $4.6M | 0.01% | LON |
| 2253 | 1301 Trust | 682461AA6 | Mar 2026 | 4,580,000 | $4.6M | 0.01% | ABS-MBS |
| 2254 | N/A | N/A | Mar 2026 | 122,861,148 | $4.6M | 0.01% | DIR |
| 2255 | Symphony CLO 46 Ltd. | 87170WAN0 | Mar 2026 | 4,670,000 | $4.6M | 0.01% | ABS-CBDO |
| 2256 | SELF Commercial Mortgage Trust | 81631WAJ5 | Mar 2026 | 4,598,300 | $4.6M | 0.01% | ABS-MBS |
| 2257 | Iron Mountain, Inc. | 46284VAJ0 | Mar 2026 | 4,719,000 | $4.6M | 0.01% | DBT |
| 2258 | CVC Cordatus Loan Fund V DAC | N/A | Mar 2026 | 4,000,000 | $4.6M | 0.01% | ABS-CBDO |
| 2259 | MAD Commercial Mortgage Trust | 55616AAJ6 | Mar 2026 | 4,668,000 | $4.6M | 0.01% | ABS-MBS |
| 2260 | Upgrade Master Pass-Thru Trust | 91533QAA5 | Mar 2026 | 4,576,734 | $4.6M | 0.01% | ABS-O |
| 2261 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Mar 2026 | 4,996,000 | $4.6M | 0.01% | DBT |
| 2262 | Australia & New Zealand Banking Group Ltd. | N/A | Mar 2026 | 7,000,000 | $4.6M | 0.01% | DBT |
| 2263 | Celestial Dynasty Ltd. | N/A | Mar 2026 | 4,636,000 | $4.6M | 0.01% | DBT |
| 2264 | Dometic Group AB | N/A | Mar 2026 | 4,143,000 | $4.6M | 0.01% | DBT |
| 2265 | Oaktree CLO Ltd. | 67400BAA8 | Mar 2026 | 4,560,000 | $4.6M | 0.01% | ABS-CBDO |
| 2266 | Engineered Machinery Holdings, Inc. | 26658NAU3 | Mar 2026 | 3,958,763 | $4.6M | 0.01% | LON |
| 2267 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 4,403,000 | $4.6M | 0.01% | DBT |
| 2268 | SELF Commercial Mortgage Trust | 81631WAL0 | Mar 2026 | 4,581,500 | $4.6M | 0.01% | ABS-MBS |
| 2269 | Victory Street CLO II DAC | N/A | Mar 2026 | 3,970,000 | $4.6M | 0.01% | ABS-CBDO |
| 2270 | LBA Trust | 52109XAA6 | Mar 2026 | 4,552,332 | $4.5M | 0.01% | ABS-MBS |
| 2271 | Sisecam UK plc | 829688AC4 | Mar 2026 | 4,582,000 | $4.5M | 0.01% | DBT |
| 2272 | ProAmpac PG Borrower LLC | 74274NAN3 | Mar 2026 | 4,000,000 | $4.5M | 0.01% | LON |
| 2273 | PRKCM Trust | 693981AE2 | Mar 2026 | 4,567,000 | $4.5M | 0.01% | ABS-MBS |
| 2274 | Apple, Inc. | 037833100 | Mar 2026 | 17,921 | $4.5M | 0.01% | EC |
| 2275 | BBAM US CLO I Ltd. | 054978AL5 | Mar 2026 | 4,555,000 | $4.5M | 0.01% | ABS-CBDO |
| 2276 | Modernland Overseas Pte. Ltd. | N/A | Mar 2026 | 13,952,244 | $4.5M | 0.01% | DBT |
| 2277 | Dometic Group AB | N/A | Mar 2026 | 4,119,000 | $4.5M | 0.01% | DBT |
| 2278 | MCR Mortgage Trust | 55286PAJ2 | Mar 2026 | 4,594,057 | $4.5M | 0.01% | ABS-MBS |
| 2279 | Italmatch Chemicals SpA | N/A | Mar 2026 | 4,075,000 | $4.5M | 0.01% | DBT |
| 2280 | Federal Home Loan Mortgage Corp. | 31427GNA8 | Mar 2026 | 4,425,506 | $4.5M | 0.01% | ABS-MBS |
| 2281 | City of Riverside | 768874SG5 | Mar 2026 | 3,805,000 | $4.5M | 0.01% | DBT |
| 2282 | TYSN Mortgage Trust | 87332PAA8 | Mar 2026 | 4,360,000 | $4.5M | 0.01% | ABS-MBS |
| 2283 | Ellington Financial Mortgage Trust | 268432AF8 | Mar 2026 | 4,577,750 | $4.5M | 0.01% | ABS-MBS |
| 2284 | CRSO Trust | 228925AA1 | Mar 2026 | 4,399,284 | $4.5M | 0.01% | DBT |
| 2285 | Wehle Park CLO Ltd. | 94860LAL9 | Mar 2026 | 4,520,000 | $4.5M | 0.01% | ABS-CBDO |
| 2286 | Rubix Group Finco Ltd. | N/A | Mar 2026 | 4,000,000 | $4.5M | 0.01% | LON |
| 2287 | Puerto Rico Electric Power Authority | 74526YDG7 | Mar 2026 | 6,800,000 | $4.5M | 0.01% | DBT |
| 2288 | Eurobank SA | N/A | Mar 2026 | 4,018,000 | $4.5M | 0.01% | DBT |
| 2289 | UK Logistics DAC | N/A | Mar 2026 | 3,443,378 | $4.5M | 0.01% | ABS-MBS |
| 2290 | BFLD Commercial Mortgage Trust | 08861RAJ0 | Mar 2026 | 4,509,000 | $4.5M | 0.01% | ABS-MBS |
| 2291 | SLG Office Trust | 78451FAL0 | Mar 2026 | 4,500,000 | $4.5M | 0.01% | ABS-MBS |
| 2292 | Bridge Street CLO III Ltd. | 10806YAN0 | Mar 2026 | 4,500,000 | $4.5M | 0.01% | ABS-CBDO |
| 2293 | N/A | N/A | Mar 2026 | 1,143,143 | $4.5M | 0.01% | DE |
| 2294 | State of Georgia | 373385KQ5 | Mar 2026 | 4,470,000 | $4.5M | 0.01% | DBT |
| 2295 | Palmer Square CLO Ltd. | 69688FAN0 | Mar 2026 | 4,500,000 | $4.5M | 0.01% | ABS-CBDO |
| 2296 | Energean Israel Finance Ltd. | 29290WAA5 | Mar 2026 | 4,384,397 | $4.5M | 0.01% | DBT |
| 2297 | Novelis Corp. | 670001AE6 | Mar 2026 | 4,764,000 | $4.5M | 0.01% | DBT |
| 2298 | Raizen Fuels Finance SA | N/A | Mar 2026 | 8,276,000 | $4.5M | 0.01% | DBT |
| 2299 | J.P. Morgan Mortgage Trust | 46660DAB1 | Mar 2026 | 4,525,027 | $4.5M | 0.01% | ABS-MBS |
| 2300 | Barclays Mortgage Loan Trust | 06745AAB0 | Mar 2026 | 4,462,419 | $4.5M | 0.01% | ABS-MBS |
| 2301 | Genius Sports Ltd. | N/A | Mar 2026 | 1,010,711 | $4.5M | 0.01% | EC |
| 2302 | Progress Residential Trust | 74331UAJ7 | Mar 2026 | 4,500,000 | $4.5M | 0.01% | ABS-O |
| 2303 | Syntegon TopCo GmbH | N/A | Mar 2026 | 3,900,000 | $4.5M | 0.01% | LON |
| 2304 | N/A | N/A | Mar 2026 | 32,045,400 | $4.5M | 0.01% | DIR |
| 2305 | Cedacri SpA | N/A | Mar 2026 | 3,977,000 | $4.5M | 0.01% | DBT |
| 2306 | Golub Capital Private Credit Fund CLO 2 | 38181WAA8 | Mar 2026 | 4,465,000 | $4.5M | 0.01% | ABS-CBDO |
| 2307 | Redstone Holdco 2 LP | N/A | Mar 2026 | 12,134,935 | $4.5M | 0.01% | LON |
| 2308 | CTF Services Ltd. | N/A | Mar 2026 | 36,000,000 | $4.5M | 0.01% | DBT |
| 2309 | Foundation Finance Trust | 35042AAA1 | Mar 2026 | 4,383,116 | $4.5M | 0.01% | ABS-O |
| 2310 | Repsol E&P Capital Markets US LLC | 76026AAB3 | Mar 2026 | 4,429,000 | $4.5M | 0.01% | DBT |
| 2311 | Sofi Consumer Loan Program Trust | 83407MAB2 | Mar 2026 | 4,463,000 | $4.5M | 0.01% | ABS-O |
| 2312 | Fontainebleau Miami Beach Mortgage Trust | 34461WAN0 | Mar 2026 | 4,418,000 | $4.5M | 0.01% | ABS-MBS |
| 2313 | American Airlines Pass-Through Trust | 02377PAA3 | Mar 2026 | 4,432,000 | $4.5M | 0.01% | DBT |
| 2314 | Synopsys, Inc. | 871607107 | Mar 2026 | 11,225 | $4.5M | 0.01% | EC |
| 2315 | Ashton Woods USA LLC | 045086AP0 | Mar 2026 | 4,794,000 | $4.4M | 0.01% | DBT |
| 2316 | LQR Trust | 50216WAA2 | Mar 2026 | 4,480,000 | $4.4M | 0.01% | ABS-MBS |
| 2317 | Together Asset-Backed Securitisation 14 plc | N/A | Mar 2026 | 3,367,528 | $4.4M | 0.01% | ABS-MBS |
| 2318 | Pikes Peak CLO 15 Ltd. | 720922AS2 | Mar 2026 | 4,500,000 | $4.4M | 0.01% | ABS-CBDO |
| 2319 | Mohegan Tribal Gaming Authority | 60832QAB6 | Mar 2026 | 4,263,000 | $4.4M | 0.01% | DBT |
| 2320 | LCM Investments Holdings II LLC | 50190EAC8 | Mar 2026 | 4,273,000 | $4.4M | 0.01% | DBT |
| 2321 | Sammaan Capital Ltd. | N/A | Mar 2026 | 2,792,650 | $4.4M | 0.01% | EC |
| 2322 | Government National Mortgage Association | 38382XWM3 | Mar 2026 | 26,538,170 | $4.4M | 0.01% | ABS-MBS |
| 2323 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAG6 | Mar 2026 | 4,440,000 | $4.4M | 0.01% | ABS-MBS |
| 2324 | RFMSI Trust | 749574AC3 | Mar 2026 | 6,675,413 | $4.4M | 0.01% | ABS-MBS |
| 2325 | Government National Mortgage Association | 38381PXY4 | Mar 2026 | 4,439,457 | $4.4M | 0.01% | ABS-MBS |
| 2326 | Zeitview | N/A | Mar 2026 | 4,360,014 | $4.4M | 0.01% | EC |
| 2327 | LUX | 55067LAA5 | Mar 2026 | 4,399,541 | $4.4M | 0.01% | ABS-MBS |
| 2328 | Inspired Finco Holdings Ltd. | N/A | Mar 2026 | 3,846,342 | $4.4M | 0.01% | LON |
| 2329 | Encore Capital Group, Inc. | N/A | Mar 2026 | 3,499,000 | $4.4M | 0.01% | DBT |
| 2330 | Solaris Energy Infrastructure, Inc. | 83418M103 | Mar 2026 | 78,057 | $4.4M | 0.01% | EC |
| 2331 | Tencent Holdings Ltd. | N/A | Mar 2026 | 69,877 | $4.4M | 0.01% | EC |
| 2332 | N/A | N/A | Mar 2026 | 133,716,000 | $4.4M | 0.01% | DCR |
| 2333 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Mar 2026 | 4,417,472 | $4.4M | 0.01% | ABS-MBS |
| 2334 | American Airlines, Inc. | 00253XAB7 | Mar 2026 | 4,426,000 | $4.4M | 0.01% | DBT |
| 2335 | NYC Trust | 62956HAG1 | Mar 2026 | 4,401,000 | $4.4M | 0.01% | ABS-MBS |
| 2336 | KB Home | 48666K109 | Mar 2026 | 85,011 | $4.4M | 0.01% | EC |
| 2337 | NewDay Funding | N/A | Mar 2026 | 3,309,000 | $4.4M | 0.01% | ABS-O |
| 2338 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 3,800,000 | $4.4M | 0.01% | ABS-O |
| 2339 | Henley CLO I DAC | N/A | Mar 2026 | 3,800,000 | $4.4M | 0.01% | ABS-CBDO |
| 2340 | GSAT Trust | 36271XAA1 | Mar 2026 | 4,387,000 | $4.4M | 0.01% | ABS-MBS |
| 2341 | DaVita, Inc. | 23918KAS7 | Mar 2026 | 4,554,000 | $4.4M | 0.01% | DBT |
| 2342 | Elmwood CLO 39 Ltd. | 289910AA9 | Mar 2026 | 4,390,000 | $4.4M | 0.01% | ABS-CBDO |
| 2343 | Cedar Funding XIV CLO Ltd. | 15033GAE3 | Mar 2026 | 4,900,000 | $4.4M | 0.01% | ABS-CBDO |
| 2344 | Boeing Co. (The) | 097023DR3 | Mar 2026 | 4,100,000 | $4.4M | 0.01% | DBT |
| 2345 | CCO Holdings LLC | 1248EPCE1 | Mar 2026 | 4,676,000 | $4.4M | 0.01% | DBT |
| 2346 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 3,307,000 | $4.4M | 0.01% | ABS-O |
| 2347 | Stena International SA | 85858EAD5 | Mar 2026 | 4,311,000 | $4.4M | 0.01% | DBT |
| 2348 | Ukraine | N/A | Mar 2026 | 8,353,592 | $4.4M | 0.01% | DBT |
| 2349 | BPER Banca SpA | N/A | Mar 2026 | 3,749,000 | $4.4M | 0.01% | DBT |
| 2350 | RR 24 Ltd. | 75000CAA3 | Mar 2026 | 9,750,000 | $4.4M | 0.01% | ABS-CBDO |
| 2351 | Emirates Reit Sukuk III Ltd. | N/A | Mar 2026 | 5,000,000 | $4.3M | 0.01% | DBT |
| 2352 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 4,465,000 | $4.3M | 0.01% | DBT |
| 2353 | Dowson plc | N/A | Mar 2026 | 3,281,000 | $4.3M | 0.01% | ABS-O |
| 2354 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Mar 2026 | 4,572,000 | $4.3M | 0.01% | DBT |
| 2355 | Platform Bidco Ltd. | G7124FAR6 | Mar 2026 | 4,000,000 | $4.3M | 0.01% | LON |
| 2356 | Silver Point CLO 3 Ltd. | 827925AL2 | Mar 2026 | 4,340,000 | $4.3M | 0.01% | ABS-CBDO |
| 2357 | MASTR Asset-Backed Securities Trust | 576457AD7 | Mar 2026 | 5,000,059 | $4.3M | 0.01% | ABS-O |
| 2358 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 4,500,000 | $4.3M | 0.01% | DBT |
| 2359 | Caesars Entertainment, Inc. | 12769GAC4 | Mar 2026 | 4,382,000 | $4.3M | 0.01% | DBT |
| 2360 | Federal National Mortgage Association | 3136BTQ22 | Mar 2026 | 4,294,502 | $4.3M | 0.01% | ABS-MBS |
| 2361 | AusNet Services Holdings Pty. Ltd. | N/A | Mar 2026 | 6,370,000 | $4.3M | 0.01% | SN |
| 2362 | RMF Buyout Issuance Trust | 74969TAG5 | Mar 2026 | 4,848,984 | $4.3M | 0.01% | ABS-MBS |
| 2363 | Alexandrite Lake Lux Holdings SARL | N/A | Mar 2026 | 3,830,000 | $4.3M | 0.01% | DBT |
| 2364 | CCO Holdings LLC | 1248EPCQ4 | Mar 2026 | 4,780,000 | $4.3M | 0.01% | DBT |
| 2365 | Jane Street Group | 47077WAC2 | Mar 2026 | 4,204,000 | $4.3M | 0.01% | DBT |
| 2366 | Starwood Property Trust, Inc. | 85571BAU9 | Mar 2026 | 4,344,000 | $4.3M | 0.01% | DBT |
| 2367 | OCS Group Holding Ltd. | N/A | Mar 2026 | 3,285,714 | $4.3M | 0.01% | LON |
| 2368 | Nobian Finance BV | N/A | Mar 2026 | 3,928,231 | $4.3M | 0.01% | LON |
| 2369 | Venture Global LNG, Inc. | 92332YAE1 | Mar 2026 | 4,220,000 | $4.3M | 0.01% | DBT |
| 2370 | Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | Mar 2026 | 4,299,677 | $4.3M | 0.01% | ABS-MBS |
| 2371 | Commercial Mortgage Trust | 20047UAC0 | Mar 2026 | 4,331,000 | $4.3M | 0.01% | ABS-MBS |
| 2372 | Greystone CRE Notes LLC | 39810MAA7 | Mar 2026 | 4,308,000 | $4.3M | 0.01% | ABS-CBDO |
| 2373 | Armada Euro CLO VII DAC | N/A | Mar 2026 | 3,750,000 | $4.3M | 0.01% | ABS-CBDO |
| 2374 | VF Corp. | 918204AY4 | Mar 2026 | 4,754,000 | $4.3M | 0.01% | DBT |
| 2375 | One Bryant Park Trust | 68236JAA9 | Mar 2026 | 4,638,000 | $4.3M | 0.01% | ABS-MBS |
| 2376 | CHL Mortgage Pass-Through Trust | 17025TBJ9 | Mar 2026 | 12,956,900 | $4.3M | 0.01% | ABS-MBS |
| 2377 | WULF Compute LLC | 982911AA7 | Mar 2026 | 4,053,000 | $4.3M | 0.01% | DBT |
| 2378 | Altice France SA | N/A | Mar 2026 | 3,887,466 | $4.3M | 0.01% | DBT |
| 2379 | eircom Finance DAC | N/A | Mar 2026 | 3,724,000 | $4.3M | 0.01% | DBT |
| 2380 | State of California | 13063A7D0 | Mar 2026 | 3,720,000 | $4.3M | 0.01% | DBT |
| 2381 | Lendingclub Rated Notes Issuer Trust | 52611WAA9 | Mar 2026 | 4,101,029 | $4.3M | 0.01% | ABS-O |
| 2382 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 3,303,000 | $4.3M | 0.01% | DBT |
| 2383 | Newbridge Park CLO DAC | N/A | Mar 2026 | 3,760,000 | $4.3M | 0.01% | ABS-CBDO |
| 2384 | Republic of Senegal | N/A | Mar 2026 | 5,929,333 | $4.3M | 0.01% | DBT |
| 2385 | N/A | N/A | Mar 2026 | 414,291,387 | $4.3M | 0.01% | DIR |
| 2386 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 3,700,000 | $4.3M | 0.01% | LON |
| 2387 | Republic of Benin | N/A | Mar 2026 | 4,220,000 | $4.3M | 0.01% | DBT |
| 2388 | Sofi Consumer Loan Program Trust | 83407MAC0 | Mar 2026 | 4,259,000 | $4.3M | 0.01% | ABS-O |
| 2389 | Sunrise SPV 97 SRL | N/A | Mar 2026 | 3,677,000 | $4.3M | 0.01% | ABS-O |
| 2390 | N/A | N/A | Mar 2026 | 204,533 | $4.3M | 0.01% | DE |
| 2391 | Greenko Rj01 Irep Pvt Ltd. | N/A | Mar 2026 | 400,000,000 | $4.3M | 0.01% | DBT |
| 2392 | Hermitage 2024 plc | N/A | Mar 2026 | 3,208,514 | $4.3M | 0.01% | ABS-O |
| 2393 | Infinity Natural Resources LLC | 45690BAA3 | Mar 2026 | 4,225,000 | $4.2M | 0.01% | DBT |
| 2394 | CVC Cordatus Loan Fund V DAC | N/A | Mar 2026 | 3,680,000 | $4.2M | 0.01% | ABS-CBDO |
| 2395 | CIM Trust | 12570HAE7 | Mar 2026 | 4,261,000 | $4.2M | 0.01% | ABS-MBS |
| 2396 | Goodyear Tire & Rubber Co. (The) | 382550BR1 | Mar 2026 | 4,740,000 | $4.2M | 0.01% | DBT |
| 2397 | PRPM Trust | 69382NAE2 | Mar 2026 | 4,228,881 | $4.2M | 0.01% | ABS-MBS |
| 2398 | Neogen Food Safety Corp. | 365417AA2 | Mar 2026 | 4,024,000 | $4.2M | 0.01% | DBT |
| 2399 | TeamSystem SpA | N/A | Mar 2026 | 3,960,000 | $4.2M | 0.01% | DBT |
| 2400 | Starwood Mortgage Residential Trust | 85573HAD2 | Mar 2026 | 4,564,000 | $4.2M | 0.01% | ABS-MBS |
| 2401 | Verdelite Static CLO Ltd. | 92338VAA9 | Mar 2026 | 4,208,924 | $4.2M | 0.01% | ABS-CBDO |
| 2402 | Alibaba Group Holding Ltd. | 01609WBG6 | Mar 2026 | 3,035,000 | $4.2M | 0.01% | DBT |
| 2403 | APLD ComputeCo LLC | 00202DAA5 | Mar 2026 | 4,082,000 | $4.2M | 0.01% | DBT |
| 2404 | Nationwide Building Society | N/A | Mar 2026 | 2,500,000 | $4.2M | 0.01% | DBT |
| 2405 | Renault SA | N/A | Mar 2026 | 3,700,000 | $4.2M | 0.01% | DBT |
| 2406 | Global Switch Finance BV | N/A | Mar 2026 | 3,943,000 | $4.2M | 0.01% | DBT |
| 2407 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 3,970,000 | $4.2M | 0.01% | DBT |
| 2408 | NYC Commercial Mortgage Trust | 67121TAJ8 | Mar 2026 | 4,172,000 | $4.2M | 0.01% | ABS-MBS |
| 2409 | Bain Capital Credit CLO Ltd. | 05682NAL7 | Mar 2026 | 4,200,000 | $4.2M | 0.01% | ABS-CBDO |
| 2410 | Beach Acquisition Bidco LLC | 07337JAC1 | Mar 2026 | 3,924,810 | $4.2M | 0.01% | DBT |
| 2411 | GCAT Trust | 36166RAF1 | Mar 2026 | 4,430,000 | $4.2M | 0.01% | ABS-MBS |
| 2412 | Sofi Consumer Loan Program Trust | 83407MAD8 | Mar 2026 | 4,181,000 | $4.2M | 0.01% | ABS-O |
| 2413 | SoftBank Group Corp. | N/A | Mar 2026 | 3,624,000 | $4.2M | 0.01% | DBT |
| 2414 | Satus plc | N/A | Mar 2026 | 3,161,000 | $4.2M | 0.01% | ABS-O |
| 2415 | Trestles CLO IX Ltd. | 894932AC6 | Mar 2026 | 4,170,000 | $4.2M | 0.01% | ABS-CBDO |
| 2416 | NewDay Funding | N/A | Mar 2026 | 3,128,000 | $4.2M | 0.01% | ABS-O |
| 2417 | BX Commercial Mortgage Trust | 05594LAJ3 | Mar 2026 | 4,168,582 | $4.2M | 0.01% | ABS-MBS |
| 2418 | ECARAT DE SA Compartment Lease | N/A | Mar 2026 | 3,600,000 | $4.2M | 0.01% | ABS-O |
| 2419 | EDvestinU Private Education Loan Issue No. 4 LLC | 28165AAA7 | Mar 2026 | 4,175,420 | $4.2M | 0.01% | ABS-O |
| 2420 | Puerto Rico Electric Power Authority | 74526YDC6 | Mar 2026 | 6,255,000 | $4.2M | 0.01% | DBT |
| 2421 | Kioxia Holdings Corp. | 49726JAA6 | Mar 2026 | 4,091,000 | $4.2M | 0.01% | DBT |
| 2422 | A&D Mortgage Trust | 00039KAF7 | Mar 2026 | 4,138,000 | $4.2M | 0.01% | ABS-MBS |
| 2423 | Satus plc | N/A | Mar 2026 | 3,139,000 | $4.2M | 0.01% | ABS-O |
| 2424 | Republic of Turkiye (The) | 900123DG2 | Mar 2026 | 3,743,000 | $4.2M | 0.01% | DBT |
| 2425 | SG Commercial Mortgage Securities Trust | 78430EAJ4 | Mar 2026 | 4,690,000 | $4.2M | 0.01% | ABS-MBS |
| 2426 | SDAL Trust | 78437RAA7 | Mar 2026 | 4,137,000 | $4.1M | 0.01% | ABS-MBS |
| 2427 | ZF North America Capital, Inc. | 98877DAH8 | Mar 2026 | 4,220,000 | $4.1M | 0.01% | DBT |
| 2428 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 4,139,000 | $4.1M | 0.01% | DBT |
| 2429 | Navient Private Education Refi Loan Trust | 63942CAA0 | Mar 2026 | 4,241,864 | $4.1M | 0.01% | ABS-O |
| 2430 | N/A | 362393118 | Mar 2026 | 141,923 | $4.1M | 0.01% | DE |
| 2431 | RRE 22 Loan Management DAC | N/A | Mar 2026 | 4,500,000 | $4.1M | 0.01% | ABS-CBDO |
| 2432 | Lottomatica Group SpA | N/A | Mar 2026 | 3,508,000 | $4.1M | 0.01% | DBT |
| 2433 | Navoi Mining & Metallurgical Combinat | 63890CAA2 | Mar 2026 | 4,059,000 | $4.1M | 0.01% | DBT |
| 2434 | Oregon School Boards Association | 686053BN8 | Mar 2026 | 4,075,188 | $4.1M | 0.01% | DBT |
| 2435 | BNP Paribas SA | N/A | Mar 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 2436 | Barclays Bank plc | 06738C828 | Mar 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 2437 | Turquoise V Trust | N/A | Mar 2026 | 5,990,000 | $4.1M | 0.01% | ABS-MBS |
| 2438 | OCP Euro CLO DAC | N/A | Mar 2026 | 3,580,000 | $4.1M | 0.01% | ABS-CBDO |
| 2439 | BX Trust | 05609BAV1 | Mar 2026 | 4,118,142 | $4.1M | 0.01% | ABS-MBS |
| 2440 | Republic of Angola | N/A | Mar 2026 | 4,070,000 | $4.1M | 0.01% | DBT |
| 2441 | UK Logistics DAC | N/A | Mar 2026 | 3,115,963 | $4.1M | 0.01% | ABS-MBS |
| 2442 | Median BV | N5554EAB9 | Mar 2026 | 3,618,182 | $4.1M | 0.01% | LON |
| 2443 | ION Platform Finance SARL | 46206RAD7 | Mar 2026 | 4,447,059 | $4.1M | 0.01% | LON |
| 2444 | Volkswagen Bank GmbH | N/A | Mar 2026 | 3,500,000 | $4.1M | 0.01% | DBT |
| 2445 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 3,087,000 | $4.1M | 0.01% | ABS-O |
| 2446 | N/A | N/A | Mar 2026 | 1 | $4.1M | 0.01% | DFE |
| 2447 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 3,970,000 | $4.1M | 0.01% | DBT |
| 2448 | Puerto Rico Electric Power Authority | 74526YEU5 | Mar 2026 | 6,160,000 | $4.1M | 0.01% | DBT |
| 2449 | Arena Luxembourg Finance SARL | N/A | Mar 2026 | 3,544,000 | $4.1M | 0.01% | DBT |
| 2450 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Mar 2026 | 4,015,000 | $4.1M | 0.01% | DBT |
| 2451 | DC Trust | 24022FAN0 | Mar 2026 | 4,127,000 | $4.1M | 0.01% | ABS-MBS |
| 2452 | Velocity plc | N/A | Mar 2026 | 3,081,000 | $4.1M | 0.01% | ABS-O |
| 2453 | Worley Financial Services Pty. Ltd. | N/A | Mar 2026 | 6,000,000 | $4.1M | 0.01% | DBT |
| 2454 | Deutsche Bank AG | N/A | Mar 2026 | 3,400,000 | $4.1M | 0.01% | DBT |
| 2455 | NCL Corp. Ltd. | 62886HBR1 | Mar 2026 | 4,098,000 | $4.1M | 0.01% | DBT |
| 2456 | N/A | N/A | Mar 2026 | 15,576,000 | $4.1M | 0.01% | DIR |
| 2457 | JPMorgan Securities LLC | N/A | Mar 2026 | 4,058,125 | $4.1M | 0.01% | RA |
| 2458 | THPT Mortgage Trust | 87252LAA3 | Mar 2026 | 4,025,685 | $4.1M | 0.01% | ABS-MBS |
| 2459 | Anchorage Credit Funding 3 Ltd. | 03330EAL8 | Mar 2026 | 4,045,000 | $4.1M | 0.01% | ABS-CBDO |
| 2460 | Verus Securitization Trust | 92541JAE1 | Mar 2026 | 4,069,114 | $4.0M | 0.01% | ABS-MBS |
| 2461 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 3,300,000 | $4.0M | 0.01% | DBT |
| 2462 | Anchorage Credit Funding 3 Ltd. | 001011AJ4 | Mar 2026 | 7,500,000 | $4.0M | 0.01% | ABS-CBDO |
| 2463 | Venture Global Plaquemines LNG LLC | 922966AE6 | Mar 2026 | 3,937,000 | $4.0M | 0.01% | DBT |
| 2464 | Elvis UK Holdco Ltd. | N/A | Mar 2026 | 3,500,000 | $4.0M | 0.01% | LON |
| 2465 | COLT Mortgage Loan Trust | 12598RAA1 | Mar 2026 | 4,455,057 | $4.0M | 0.01% | ABS-MBS |
| 2466 | Drawbridge Special Opportunities Fund LP | 26150TAF6 | Mar 2026 | 4,300,000 | $4.0M | 0.01% | DBT |
| 2467 | Ashton Woods USA LLC | 045086AR6 | Mar 2026 | 4,179,000 | $4.0M | 0.01% | DBT |
| 2468 | Lendmark Funding Trust | 52603DAB9 | Mar 2026 | 3,993,000 | $4.0M | 0.01% | ABS-O |
| 2469 | Velocity Commercial Capital Loan Trust | 92261AAJ7 | Mar 2026 | 4,051,601 | $4.0M | 0.01% | ABS-MBS |
| 2470 | Ajax Mortgage Loan Trust | 009692AD6 | Mar 2026 | 4,577,700 | $4.0M | 0.01% | ABS-MBS |
| 2471 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 3,697,000 | $4.0M | 0.01% | DBT |
| 2472 | Rocket Cos., Inc. | 77311WAC5 | Mar 2026 | 3,973,000 | $4.0M | 0.01% | DBT |
| 2473 | GAMMA Sociedade de Titularizacao de Creditos | N/A | Mar 2026 | 3,457,771 | $4.0M | 0.01% | ABS-O |
| 2474 | Barclays Mortgage Loan Trust | 066941AE5 | Mar 2026 | 3,974,550 | $4.0M | 0.01% | ABS-MBS |
| 2475 | Federation of Malaysia | N/A | Mar 2026 | 16,440,000 | $4.0M | 0.01% | DBT |
| 2476 | Durst Commercial Mortgage Trust | 266895AA9 | Mar 2026 | 3,973,000 | $4.0M | 0.01% | ABS-MBS |
| 2477 | 10x Future Technologies Services Ltd. | N/A | Mar 2026 | 4,325,364 | $4.0M | 0.01% | DBT |
| 2478 | Singapore Dollar | N/A | Mar 2026 | 5,147,001 | $4.0M | 0.01% | STIV |
| 2479 | Golub Capital Partners CLO 43B Ltd. | 38180PAA4 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2480 | Elmwood CLO 23 Ltd. | 29003YAJ0 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2481 | Marble Point CLO XVII Ltd. | 56606CAL7 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2482 | Barclays Mortgage Loan Trust | 06744WAE7 | Mar 2026 | 3,997,850 | $4.0M | 0.01% | ABS-MBS |
| 2483 | Cedar Funding VII CLO Ltd. | 15032FAW6 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2484 | CaixaBank SA | N/A | Mar 2026 | 3,400,000 | $4.0M | 0.01% | DBT |
| 2485 | MFA Trust | 552747AD9 | Mar 2026 | 4,189,000 | $4.0M | 0.01% | ABS-MBS |
| 2486 | AGL CLO 37 Ltd. | 00121MAA3 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2487 | FS | 30343YAJ7 | Mar 2026 | 4,002,000 | $4.0M | 0.01% | ABS-MBS |
| 2488 | IHO Verwaltungs GmbH | 44963BAG3 | Mar 2026 | 3,900,000 | $4.0M | 0.01% | DBT |
| 2489 | Dryden 80 CLO Ltd. | 26245JBE7 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2490 | BAR Issuer LLC | 06701PAA1 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2491 | Oaktree CLO Ltd. | 67389BAQ8 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2492 | SCG Commercial Mortgage Trust | 78438AAA3 | Mar 2026 | 3,997,000 | $4.0M | 0.01% | ABS-MBS |
| 2493 | Owl Rock CLO XV LLC | 69121VAB6 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2494 | N/A | N/A | Mar 2026 | 1,368 | $4.0M | 0.01% | DE |
| 2495 | Republic of Turkiye (The) | 900123DJ6 | Mar 2026 | 3,649,000 | $4.0M | 0.01% | DBT |
| 2496 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 3,837,000 | $4.0M | 0.01% | DBT |
| 2497 | LEX Trust | 501970AA5 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-MBS |
| 2498 | MF1 LLC | 55287KAA1 | Mar 2026 | 3,975,000 | $4.0M | 0.01% | ABS-CBDO |
| 2499 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 3,859,000 | $4.0M | 0.01% | DBT |
| 2500 | Owl Rock CLO XVIII LLC | 69122HAA8 | Mar 2026 | 3,975,000 | $4.0M | 0.01% | ABS-CBDO |
| 2501 | Unity-Peace Park CLO Ltd. | 913318AU5 | Mar 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 2502 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 3,002,000 | $4.0M | 0.01% | ABS-O |
| 2503 | Melco Resorts Finance Ltd. | N/A | Mar 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2504 | Breeze Aviation Group, Inc. | N/A | Mar 2026 | 3,965,742 | $4.0M | 0.01% | DBT |
| 2505 | NCB Tier 1 Sukuk Ltd. | N/A | Mar 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 2506 | Wealthfront Corp. | 947002101 | Mar 2026 | 427,341 | $4.0M | 0.01% | EC |
| 2507 | Trevise Holdings 1 | N/A | Mar 2026 | 3,416,667 | $4.0M | 0.01% | LON |
| 2508 | CWABS Asset-Backed Certificates Trust | 126670NV6 | Mar 2026 | 4,409,555 | $3.9M | 0.01% | ABS-O |
| 2509 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 2510 | Hilton Domestic Operating Co., Inc. | 432833AL5 | Mar 2026 | 4,208,000 | $3.9M | 0.01% | DBT |
| 2511 | Panorama Auto Trust | N/A | Mar 2026 | 5,716,000 | $3.9M | 0.01% | ABS-O |
| 2512 | GoldenTree Loan Management US CLO 11 Ltd. | 38138RAJ4 | Mar 2026 | 4,015,000 | $3.9M | 0.01% | ABS-CBDO |
| 2513 | Banco Espirito Santo SA | N/A | Mar 2026 | 15,500,000 | $3.9M | 0.01% | DBT |
| 2514 | N/A | N/A | Mar 2026 | 1 | $3.9M | 0.01% | DFE |
| 2515 | Goldstory SAS | N/A | Mar 2026 | 3,506,000 | $3.9M | 0.01% | DBT |
| 2516 | UBS Group AG | N/A | Mar 2026 | 3,500,000 | $3.9M | 0.01% | DBT |
| 2517 | MCR Mortgage Trust | 582923AE8 | Mar 2026 | 3,924,000 | $3.9M | 0.01% | ABS-MBS |
| 2518 | OVH Groupe SA | N/A | Mar 2026 | 3,511,000 | $3.9M | 0.01% | DBT |
| 2519 | Santander Residential 1 FT | N/A | Mar 2026 | 3,400,000 | $3.9M | 0.01% | ABS-MBS |
| 2520 | Alternative Loan Trust | 23243VAD2 | Mar 2026 | 4,232,227 | $3.9M | 0.01% | ABS-MBS |
| 2521 | Vanir Logistics Finance SARL | N/A | Mar 2026 | 3,409,000 | $3.9M | 0.01% | ABS-MBS |
| 2522 | LendingClub Rated Notes Issuer Trust | 525943AC0 | Mar 2026 | 3,919,000 | $3.9M | 0.01% | ABS-O |
| 2523 | Brookfield Residential Properties, Inc. | 11283YAD2 | Mar 2026 | 4,283,000 | $3.9M | 0.01% | DBT |
| 2524 | Velocity Commercial Capital Loan Trust | 922955AK5 | Mar 2026 | 3,895,013 | $3.9M | 0.01% | ABS-MBS |
| 2525 | VF Corp. | 918204AX6 | Mar 2026 | 3,708,000 | $3.9M | 0.01% | DBT |
| 2526 | SMB Private Education Loan Trust | 78449VAE6 | Mar 2026 | 4,455,000 | $3.9M | 0.01% | ABS-O |
| 2527 | Public Power Corp. SA | N/A | Mar 2026 | 3,431,000 | $3.9M | 0.01% | DBT |
| 2528 | 3R Lux SARL | 88563PAA6 | Mar 2026 | 3,826,000 | $3.9M | 0.01% | DBT |
| 2529 | United Petfood Finance BV | N/A | Mar 2026 | 3,415,730 | $3.9M | 0.01% | LON |
| 2530 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 3,388,235 | $3.9M | 0.01% | ABS-O |
| 2531 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93935NAB0 | Mar 2026 | 4,676,992 | $3.9M | 0.01% | ABS-MBS |
| 2532 | Avoca CLO XXVIII DAC | N/A | Mar 2026 | 3,400,000 | $3.9M | 0.01% | ABS-CBDO |
| 2533 | BYD Co. Ltd. | N/A | Mar 2026 | 285,823 | $3.9M | 0.01% | EC |
| 2534 | Ammega Group BV | N/A | Mar 2026 | 4,000,000 | $3.9M | 0.01% | LON |
| 2535 | Iron Mountain, Inc. | 46284VAP6 | Mar 2026 | 3,833,000 | $3.9M | 0.01% | DBT |
| 2536 | US Bancorp | 902973BD7 | Mar 2026 | 3,375,000 | $3.9M | 0.01% | DBT |
| 2537 | Boxer Parent Co., Inc. | 05988HAP2 | Mar 2026 | 3,540,563 | $3.9M | 0.01% | LON |
| 2538 | N/A | N/A | Mar 2026 | 161,208,430 | $3.9M | 0.01% | DCR |
| 2539 | China Ruyi Holdings Ltd. | N/A | Mar 2026 | 32,000,000 | $3.9M | 0.01% | DBT |
| 2540 | Barclays Mortgage Loan Trust | 06744FAE4 | Mar 2026 | 3,856,400 | $3.9M | 0.01% | ABS-MBS |
| 2541 | Nelnet Student Loan Trust | 64035DAG1 | Mar 2026 | 4,268,000 | $3.9M | 0.01% | ABS-O |
| 2542 | Diameter Capital CLO 1 Ltd. | 25255FAC9 | Mar 2026 | 6,050,000 | $3.9M | 0.01% | ABS-CBDO |
| 2543 | City of New York | 64966SNH5 | Mar 2026 | 3,730,000 | $3.9M | 0.01% | DBT |
| 2544 | Arab Republic of Egypt | N/A | Mar 2026 | 3,863,000 | $3.9M | 0.01% | DBT |
| 2545 | BofA Securities, Inc. | N/A | Mar 2026 | 3,876,000 | $3.9M | 0.01% | RA |
| 2546 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 2,918,000 | $3.9M | 0.01% | ABS-O |
| 2547 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 3,809,000 | $3.9M | 0.01% | DBT |
| 2548 | Park River Holdings, Inc. | 70082LAD9 | Mar 2026 | 4,205,000 | $3.9M | 0.01% | DBT |
| 2549 | A&D Mortgage Trust | 00039KAC4 | Mar 2026 | 3,857,631 | $3.9M | 0.01% | ABS-MBS |
| 2550 | N/A | N/A | Mar 2026 | 53,425,509 | $3.9M | 0.01% | DIR |
| 2551 | Emirates NBD Bank PJSC | N/A | Mar 2026 | 4,000,000 | $3.9M | 0.01% | DBT |
| 2552 | Palmer Square Loan Funding Ltd. | 69703VAA4 | Mar 2026 | 4,000,000 | $3.9M | 0.01% | ABS-CBDO |
| 2553 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 2,900,000 | $3.9M | 0.01% | ABS-MBS |
| 2554 | AMC Networks, Inc. | 00164VAJ2 | Mar 2026 | 4,356,000 | $3.9M | 0.01% | DBT |
| 2555 | Hops Hill No. 4 plc | N/A | Mar 2026 | 2,900,000 | $3.9M | 0.01% | ABS-MBS |
| 2556 | Garuda Indonesia Persero Tbk. PT | N/A | Mar 2026 | 4,618,158 | $3.9M | 0.01% | DBT |
| 2557 | GreenSky Home Improvement Issuer Trust | 39571VAF5 | Mar 2026 | 3,865,000 | $3.9M | 0.01% | ABS-O |
| 2558 | State of Qatar | N/A | Mar 2026 | 3,863,000 | $3.9M | 0.01% | DBT |
| 2559 | BX Commercial Mortgage Trust | 05613NAG2 | Mar 2026 | 3,876,000 | $3.9M | 0.01% | ABS-MBS |
| 2560 | N/A | N/A | Mar 2026 | 43,962,313 | $3.8M | 0.01% | DIR |
| 2561 | Ukraine | 903724CC4 | Mar 2026 | 7,515,285 | $3.8M | 0.01% | DBT |
| 2562 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Mar 2026 | 3,664,000 | $3.8M | 0.01% | DBT |
| 2563 | Biocon Biologics Global plc | N/A | Mar 2026 | 3,891,000 | $3.8M | 0.01% | DBT |
| 2564 | Nelnet Student Loan Trust | 64034UAA7 | Mar 2026 | 3,787,246 | $3.8M | 0.01% | ABS-O |
| 2565 | Mahle GmbH | N/A | Mar 2026 | 3,238,000 | $3.8M | 0.01% | DBT |
| 2566 | SoftBank Group Corp. | N/A | Mar 2026 | 3,405,000 | $3.8M | 0.01% | DBT |
| 2567 | N/A | N/A | Mar 2026 | 313,413,242 | $3.8M | 0.01% | DIR |
| 2568 | Discovery Communications LLC | 25470DBY4 | Mar 2026 | 5,293,000 | $3.8M | 0.01% | DBT |
| 2569 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Mar 2026 | 3,845,475 | $3.8M | 0.01% | LON |
| 2570 | Olympus Water US Holding Corp. | 681639AB6 | Mar 2026 | 4,047,000 | $3.8M | 0.01% | DBT |
| 2571 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 2,882,996 | $3.8M | 0.01% | ABS-MBS |
| 2572 | Flinders Port Holdings Pty. Ltd. | N/A | Mar 2026 | 5,600,000 | $3.8M | 0.01% | DBT |
| 2573 | JPMorgan Chase Financial Co. LLC | N/A | Mar 2026 | 4,000,000 | $3.8M | 0.01% | DBT |
| 2574 | AutoNoria Spain FT | N/A | Mar 2026 | 3,300,000 | $3.8M | 0.01% | ABS-O |
| 2575 | Octagon 54 Ltd. | 67577FAE8 | Mar 2026 | 3,820,000 | $3.8M | 0.01% | ABS-CBDO |
| 2576 | Legacy Mortgage Asset Trust | 52473FAA3 | Mar 2026 | 3,906,423 | $3.8M | 0.01% | ABS-MBS |
| 2577 | Olympus Water US Holding Corp. | 68163YAH8 | Mar 2026 | 3,361,600 | $3.8M | 0.01% | LON |
| 2578 | CVS Health Corp. | 126650EH9 | Mar 2026 | 3,699,000 | $3.8M | 0.01% | DBT |
| 2579 | Secucor Finance DAC | N/A | Mar 2026 | 3,300,000 | $3.8M | 0.01% | ABS-O |
| 2580 | Thunder Logistics DAC | N/A | Mar 2026 | 3,303,411 | $3.8M | 0.01% | ABS-MBS |
| 2581 | Park Intermediate Holdings LLC | 70052LAB9 | Mar 2026 | 3,822,000 | $3.8M | 0.01% | DBT |
| 2582 | Verus Securitization Trust | 92538GAA0 | Mar 2026 | 4,154,139 | $3.8M | 0.01% | ABS-MBS |
| 2583 | Tesco Property Finance 1 plc | N/A | Mar 2026 | 2,608,978 | $3.8M | 0.01% | DBT |
| 2584 | Cirsa Finance International SARL | N/A | Mar 2026 | 3,341,000 | $3.8M | 0.01% | DBT |
| 2585 | FCT Noria | N/A | Mar 2026 | 3,300,000 | $3.8M | 0.01% | ABS-O |
| 2586 | J.P. Morgan Mortgage Trust | 46664DAB7 | Mar 2026 | 3,827,510 | $3.8M | 0.01% | ABS-MBS |
| 2587 | N/A | N/A | Mar 2026 | -1,312 | $3.8M | 0.01% | DIR |
| 2588 | Alternative Loan Trust | 23245FAE3 | Mar 2026 | 4,104,935 | $3.8M | 0.01% | ABS-MBS |
| 2589 | Motion Finco SARL | N/A | Mar 2026 | 3,804,000 | $3.8M | 0.01% | DBT |
| 2590 | CSMC Trust | 126395AN2 | Mar 2026 | 4,184,000 | $3.8M | 0.01% | ABS-MBS |
| 2591 | Quarzo SRL | N/A | Mar 2026 | 3,265,530 | $3.8M | 0.01% | ABS-O |
| 2592 | Tenet Healthcare Corp. | 88033GDM9 | Mar 2026 | 3,910,000 | $3.8M | 0.01% | DBT |
| 2593 | Home Equity Asset Trust | 437084UT1 | Mar 2026 | 3,951,771 | $3.8M | 0.01% | ABS-O |
| 2594 | Connect Finco SARL | 20752TAB0 | Mar 2026 | 3,603,000 | $3.8M | 0.01% | DBT |
| 2595 | SoFi Personal Loan Trust | 83407RAA3 | Mar 2026 | 3,779,048 | $3.8M | 0.01% | ABS-O |
| 2596 | Electricite de France SA | N/A | Mar 2026 | 3,200,000 | $3.8M | 0.01% | DBT |
| 2597 | Trafford Centre Finance Ltd. (The) | N/A | Mar 2026 | 3,400,000 | $3.8M | 0.01% | ABS-MBS |
| 2598 | Ashford Hospitality Trust | 04410RAL0 | Mar 2026 | 3,816,000 | $3.8M | 0.01% | ABS-MBS |
| 2599 | Volkswagen Financial Services NV | N/A | Mar 2026 | 2,900,000 | $3.8M | 0.01% | DBT |
| 2600 | Channel Link Enterprises Finance plc | N/A | Mar 2026 | 3,075,000 | $3.8M | 0.01% | DBT |
| 2601 | Deutsche Bank AG | N/A | Mar 2026 | 3,200,000 | $3.8M | 0.01% | DBT |
| 2602 | CSC Holdings LLC | 126307AZ0 | Mar 2026 | 5,900,000 | $3.8M | 0.01% | DBT |
| 2603 | Palmer Square European Loan Funding DAC | N/A | Mar 2026 | 3,250,000 | $3.8M | 0.01% | ABS-CBDO |
| 2604 | Golub Capital Partners CLO 81 B Ltd. | 38181DAA0 | Mar 2026 | 3,750,000 | $3.8M | 0.01% | ABS-CBDO |
| 2605 | OCP CLO Ltd. | 67117TAN5 | Mar 2026 | 3,750,000 | $3.8M | 0.01% | ABS-CBDO |
| 2606 | Trinitas CLO XXIII Ltd. | 89642TAL7 | Mar 2026 | 3,750,000 | $3.8M | 0.01% | ABS-CBDO |
| 2607 | Last Mile Securities PE DAC | N/A | Mar 2026 | 3,245,332 | $3.8M | 0.01% | ABS-MBS |
| 2608 | Palmer Square CLO Ltd. | 696916AA3 | Mar 2026 | 3,750,000 | $3.7M | 0.01% | ABS-CBDO |
| 2609 | Garda World Security Corp. | 36485MAN9 | Mar 2026 | 3,789,000 | $3.7M | 0.01% | DBT |
| 2610 | Bayview Commercial Asset Trust | 07326BAA5 | Mar 2026 | 3,943,160 | $3.7M | 0.01% | ABS-MBS |
| 2611 | AGL CLO 40 Ltd. | 00122JAA9 | Mar 2026 | 3,750,000 | $3.7M | 0.01% | ABS-CBDO |
| 2612 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 2,829,000 | $3.7M | 0.01% | ABS-O |
| 2613 | Kinetik Holdings LP | 49461MAB6 | Mar 2026 | 3,682,000 | $3.7M | 0.01% | DBT |
| 2614 | BX Commercial Mortgage Trust | 05613QAC4 | Mar 2026 | 3,740,803 | $3.7M | 0.01% | ABS-MBS |
| 2615 | AMMC CLO 27 Ltd. | 00173UAS3 | Mar 2026 | 3,750,000 | $3.7M | 0.01% | ABS-CBDO |
| 2616 | Republic of Zambia | N/A | Mar 2026 | 5,754,707 | $3.7M | 0.01% | DBT |
| 2617 | EquipmentShare.com, Inc. | 29450YAB5 | Mar 2026 | 3,585,000 | $3.7M | 0.01% | DBT |
| 2618 | CIM Trust | 12570DAE6 | Mar 2026 | 3,735,000 | $3.7M | 0.01% | ABS-MBS |
| 2619 | BPR Commercial Mortgage Trust | 05593UAA3 | Mar 2026 | 3,700,000 | $3.7M | 0.01% | ABS-MBS |
| 2620 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 3,234,000 | $3.7M | 0.01% | ABS-O |
| 2621 | SG Mortgage Securities Trust | 78420MAF6 | Mar 2026 | 4,623,000 | $3.7M | 0.01% | ABS-O |
| 2622 | United Rentals North America, Inc. | 911365BG8 | Mar 2026 | 3,753,000 | $3.7M | 0.01% | DBT |
| 2623 | Eagle Funding Luxco SARL | 26951TAA8 | Mar 2026 | 3,721,000 | $3.7M | 0.01% | DBT |
| 2624 | Madison Park Funding XL-R Ltd. | 55823RAG4 | Mar 2026 | 3,750,000 | $3.7M | 0.01% | ABS-CBDO |
| 2625 | Tesco Property Finance 4 plc | N/A | Mar 2026 | 2,880,704 | $3.7M | 0.01% | DBT |
| 2626 | Navient Private Education Refi Loan Trust | 63941XAB3 | Mar 2026 | 4,310,000 | $3.7M | 0.01% | ABS-O |
| 2627 | Canada Square Funding plc | N/A | Mar 2026 | 2,813,000 | $3.7M | 0.01% | ABS-MBS |
| 2628 | Bank Mandiri Persero Tbk. PT | N/A | Mar 2026 | 13,271,000 | $3.7M | 0.01% | EC |
| 2629 | Argent Mortgage Loan Trust | 040104MY4 | Mar 2026 | 4,388,270 | $3.7M | 0.01% | ABS-O |
| 2630 | AB Carval Euro CLO II-C DAC | N/A | Mar 2026 | 3,200,000 | $3.7M | 0.01% | ABS-CBDO |
| 2631 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 3,684,000 | $3.7M | 0.01% | DBT |
| 2632 | Trivium Packaging Finance BV | 89686QAC0 | Mar 2026 | 3,430,000 | $3.7M | 0.01% | DBT |
| 2633 | Vistra Operations Co. LLC | 92840VAB8 | Mar 2026 | 3,709,000 | $3.7M | 0.01% | DBT |
| 2634 | NRG Energy, Inc. | 629377508 | Mar 2026 | 25,378 | $3.7M | 0.01% | EC |
| 2635 | Clarios Global LP | 18060TAE5 | Mar 2026 | 3,677,000 | $3.7M | 0.01% | DBT |
| 2636 | Palmer Square Loan Funding Ltd. | 69704EAA1 | Mar 2026 | 3,750,000 | $3.7M | 0.01% | ABS-CBDO |
| 2637 | Regional Management Issuance Trust | 75907AAA1 | Mar 2026 | 3,687,000 | $3.7M | 0.01% | ABS-O |
| 2638 | AREIT Ltd. | 00193DAA6 | Mar 2026 | 3,710,000 | $3.7M | 0.01% | ABS-CBDO |
| 2639 | United Nations Development Corp. | 911157MF9 | Mar 2026 | 3,505,000 | $3.7M | 0.01% | DBT |
| 2640 | Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BBC2 | Mar 2026 | 3,750,000 | $3.7M | 0.01% | ABS-CBDO |
| 2641 | Vicinity Centres Trust | N/A | Mar 2026 | 5,540,000 | $3.7M | 0.01% | DBT |
| 2642 | Ahlstrom Holding 3 Oy | N/A | Mar 2026 | 3,800,000 | $3.7M | 0.01% | DBT |
| 2643 | Signal Peak CLO 3 Ltd. | 82672NAG9 | Mar 2026 | 3,750,000 | $3.7M | 0.01% | ABS-CBDO |
| 2644 | SoFi Consumer Loan Program Trust | 83406YAB7 | Mar 2026 | 3,660,000 | $3.7M | 0.01% | ABS-O |
| 2645 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 3,200,000 | $3.7M | 0.01% | ABS-O |
| 2646 | Pikes Peak CLO 12 Ltd. | 72133LAM4 | Mar 2026 | 3,695,000 | $3.7M | 0.01% | ABS-CBDO |
| 2647 | Clarify Health Solutions, Inc. | N/A | Mar 2026 | 1,542,267 | $3.7M | 0.01% | EC |
| 2648 | INT Commercial Mortgage Trust | 44989YAA6 | Mar 2026 | 3,698,000 | $3.7M | 0.01% | ABS-MBS |
| 2649 | Telefonica Emisiones SA | N/A | Mar 2026 | 3,300,000 | $3.7M | 0.01% | DBT |
| 2650 | CSC Holdings LLC | 64072UAK8 | Mar 2026 | 4,190,464 | $3.7M | 0.01% | LON |
| 2651 | State of California Department of Water Resources | 13067WRM6 | Mar 2026 | 4,600,000 | $3.7M | 0.01% | DBT |
| 2652 | Pierpont Btl plc | N/A | Mar 2026 | 2,778,299 | $3.7M | 0.01% | ABS-MBS |
| 2653 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 3,176,036 | $3.7M | 0.01% | ABS-O |
| 2654 | AIMCO CLO | 00900LBJ2 | Mar 2026 | 3,686,000 | $3.7M | 0.01% | ABS-CBDO |
| 2655 | VTR Commercial Mortgage Trust | 92890YAG0 | Mar 2026 | 3,734,000 | $3.7M | 0.01% | ABS-MBS |
| 2656 | N/A | N/A | Mar 2026 | 500,674,900 | $3.7M | 0.01% | DIR |
| 2657 | MFA Trust | 55284PAF2 | Mar 2026 | 4,096,403 | $3.7M | 0.01% | ABS-MBS |
| 2658 | New Immo Holding SA | N/A | Mar 2026 | 3,300,000 | $3.7M | 0.01% | DBT |
| 2659 | Albion Financing 3 SARL | 01330EAC2 | Mar 2026 | 3,182,000 | $3.7M | 0.01% | LON |
| 2660 | United Airlines Holdings, Inc. | 910047109 | Mar 2026 | 39,797 | $3.7M | 0.01% | EC |
| 2661 | WESCO Distribution, Inc. | 95081QAQ7 | Mar 2026 | 3,599,000 | $3.7M | 0.01% | DBT |
| 2662 | Ball Corp. | N/A | Mar 2026 | 3,207,000 | $3.7M | 0.01% | DBT |
| 2663 | Cleveland-Cliffs, Inc. | 18589GAA3 | Mar 2026 | 3,742,000 | $3.7M | 0.01% | DBT |
| 2664 | Aroundtown SA | N/A | Mar 2026 | 3,300,000 | $3.7M | 0.01% | DBT |
| 2665 | Velocity Commercial Capital Loan Trust | 92262RAK6 | Mar 2026 | 3,624,192 | $3.7M | 0.01% | ABS-MBS |
| 2666 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 3,055,000 | $3.7M | 0.01% | DBT |
| 2667 | One New York Plaza Trust | 68249DAE9 | Mar 2026 | 3,892,000 | $3.6M | 0.01% | ABS-MBS |
| 2668 | BAHA Trust | 05493XAJ9 | Mar 2026 | 3,500,000 | $3.6M | 0.01% | ABS-MBS |
| 2669 | Alliant Holdings Intermediate LLC | 01883LAH6 | Mar 2026 | 3,683,000 | $3.6M | 0.01% | DBT |
| 2670 | AmeriGas Partners LP | 030981AP9 | Mar 2026 | 3,441,000 | $3.6M | 0.01% | DBT |
| 2671 | Progress Residential Trust | 74290XAJ0 | Mar 2026 | 3,875,000 | $3.6M | 0.01% | ABS-O |
| 2672 | Gruenenthal GmbH | N/A | Mar 2026 | 3,183,000 | $3.6M | 0.01% | DBT |
| 2673 | Barclays Mortgage Loan Trust | 066941AF2 | Mar 2026 | 3,639,750 | $3.6M | 0.01% | ABS-MBS |
| 2674 | Nelnet Student Loan Trust | 64035DAE6 | Mar 2026 | 4,023,000 | $3.6M | 0.01% | ABS-O |
| 2675 | Deephaven Residential Mortgage Trust | 24380QAC6 | Mar 2026 | 3,610,167 | $3.6M | 0.01% | ABS-MBS |
| 2676 | Federal National Mortgage Association | 3140U4WH8 | Mar 2026 | 3,671,781 | $3.6M | 0.01% | ABS-MBS |
| 2677 | Romania | 77586RAY6 | Mar 2026 | 3,652,000 | $3.6M | 0.01% | DBT |
| 2678 | Barclays Bank plc | N/A | Mar 2026 | 3,634,000 | $3.6M | 0.01% | RA |
| 2679 | BRANICKS Group AG | N/A | Mar 2026 | 5,700,000 | $3.6M | 0.01% | DBT |
| 2680 | Ajax Mortgage Loan Trust | 009740AD3 | Mar 2026 | 5,213,682 | $3.6M | 0.01% | ABS-MBS |
| 2681 | Household Capital RMBS | N/A | Mar 2026 | 5,300,590 | $3.6M | 0.01% | ABS-O |
| 2682 | Reworld Holding Corp. | 22303XAA3 | Mar 2026 | 3,867,000 | $3.6M | 0.01% | DBT |
| 2683 | Citigroup Mortgage Loan Trust | 17312GAB7 | Mar 2026 | 5,142,673 | $3.6M | 0.01% | ABS-O |
| 2684 | Barclays plc | N/A | Mar 2026 | 3,283,000 | $3.6M | 0.01% | DBT |
| 2685 | Velocity Commercial Capital Loan Trust | 92260AAA7 | Mar 2026 | 3,624,511 | $3.6M | 0.01% | ABS-MBS |
| 2686 | Barclays plc | N/A | Mar 2026 | 3,275,000 | $3.6M | 0.01% | DBT |
| 2687 | Uniti Group LP | 91327BAB6 | Mar 2026 | 3,633,000 | $3.6M | 0.01% | DBT |
| 2688 | National Bank of Greece SA | N/A | Mar 2026 | 3,275,000 | $3.6M | 0.01% | DBT |
| 2689 | HLF Financing SARL LLC | 40390DAC9 | Mar 2026 | 3,857,000 | $3.6M | 0.01% | DBT |
| 2690 | Valaris Ltd. | 91889FAC5 | Mar 2026 | 3,483,000 | $3.6M | 0.01% | DBT |
| 2691 | 280 Park Avenue Mortgage Trust | 90205FAL4 | Mar 2026 | 3,660,000 | $3.6M | 0.01% | ABS-MBS |
| 2692 | Antares CLO Ltd. | 03665LAN3 | Mar 2026 | 3,600,000 | $3.6M | 0.01% | ABS-CBDO |
| 2693 | Azule Energy Finance plc | 05501YAA6 | Mar 2026 | 3,560,000 | $3.6M | 0.01% | DBT |
| 2694 | BRCK Trust | 10635AAN9 | Mar 2026 | 3,500,000 | $3.6M | 0.01% | ABS-MBS |
| 2695 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 3,090,517 | $3.6M | 0.01% | ABS-O |
| 2696 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,698,000 | $3.6M | 0.01% | ABS-MBS |
| 2697 | Deutsche Bank AG | N/A | Mar 2026 | 3,000,000 | $3.6M | 0.01% | DBT |
| 2698 | Long Beach Mortgage Loan Trust | 54251PAD9 | Mar 2026 | 7,696,053 | $3.6M | 0.01% | ABS-O |
| 2699 | GS Mortgage Securities Corp. Trust | 36272JAL7 | Mar 2026 | 3,613,000 | $3.6M | 0.01% | ABS-MBS |
| 2700 | Benchmark Mortgage Trust | 08163LAG4 | Mar 2026 | 4,051,000 | $3.6M | 0.01% | ABS-MBS |
| 2701 | Commercial Mortgage Trust | 12674VAL5 | Mar 2026 | 3,600,000 | $3.6M | 0.01% | ABS-MBS |
| 2702 | QXO, Inc. | 82846H405 | Mar 2026 | 184,055 | $3.6M | 0.01% | EC |
| 2703 | UK Logistics DAC | N/A | Mar 2026 | 2,693,153 | $3.6M | 0.01% | ABS-MBS |
| 2704 | PRM5 Trust | 693980AG9 | Mar 2026 | 3,600,000 | $3.6M | 0.01% | ABS-MBS |
| 2705 | CCO Holdings LLC | 1248EPCU5 | Mar 2026 | 3,560,000 | $3.6M | 0.01% | DBT |
| 2706 | Compartment Driver UK Ten | N/A | Mar 2026 | 2,700,000 | $3.6M | 0.01% | ABS-O |
| 2707 | Regatta XIX Funding Ltd. | 75888EAS7 | Mar 2026 | 3,563,000 | $3.6M | 0.01% | ABS-CBDO |
| 2708 | Regional Management Issuance Trust | 75907DAD9 | Mar 2026 | 3,555,000 | $3.6M | 0.01% | ABS-O |
| 2709 | Ford Motor Credit Co. LLC | 345397ZW6 | Mar 2026 | 3,565,000 | $3.6M | 0.01% | DBT |
| 2710 | N/A | N/A | Mar 2026 | 95,777,262 | $3.6M | 0.01% | DIR |
| 2711 | New Century Home Equity Loan Trust | 64352VPA3 | Mar 2026 | 3,948,519 | $3.6M | 0.01% | ABS-O |
| 2712 | INEOS Quattro Finance 2 plc | N/A | Mar 2026 | 3,722,000 | $3.6M | 0.01% | DBT |
| 2713 | LoanCore 2025 Issuer LLC | 53947FAA9 | Mar 2026 | 3,560,000 | $3.6M | 0.01% | ABS-MBS |
| 2714 | Taurus UK DAC | N/A | Mar 2026 | 2,693,000 | $3.5M | 0.01% | ABS-MBS |
| 2715 | OCP CLO Ltd. | 67570TAN5 | Mar 2026 | 3,650,000 | $3.5M | 0.01% | ABS-CBDO |
| 2716 | Hill FL BV | N/A | Mar 2026 | 3,074,328 | $3.5M | 0.01% | ABS-O |
| 2717 | N/A | N/A | Mar 2026 | 67,169,025 | $3.5M | 0.01% | DCR |
| 2718 | Apidos CLO LIV | 03771RAA9 | Mar 2026 | 3,540,000 | $3.5M | 0.01% | ABS-CBDO |
| 2719 | Avoca CLO Xxx DAC | N/A | Mar 2026 | 4,550,000 | $3.5M | 0.01% | ABS-CBDO |
| 2720 | Ampol Ltd. | N/A | Mar 2026 | 5,000,000 | $3.5M | 0.01% | SN |
| 2721 | Magnera Corp. | 55939AAA5 | Mar 2026 | 3,813,000 | $3.5M | 0.01% | DBT |
| 2722 | Navient Private Education Refi Loan Trust | 63942CAC6 | Mar 2026 | 3,786,603 | $3.5M | 0.01% | ABS-O |
| 2723 | Windstream Services LLC | 97381AAA0 | Mar 2026 | 3,375,000 | $3.5M | 0.01% | DBT |
| 2724 | CIT Mortgage Loan Trust | 12559QAH5 | Mar 2026 | 3,538,000 | $3.5M | 0.01% | ABS-O |
| 2725 | CBAM Ltd. | 12516LAC9 | Mar 2026 | 3,525,000 | $3.5M | 0.01% | ABS-CBDO |
| 2726 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 3,047,000 | $3.5M | 0.01% | ABS-O |
| 2727 | Auto ABS Spanish Loans FT | N/A | Mar 2026 | 3,032,599 | $3.5M | 0.01% | ABS-O |
| 2728 | Iliad Holding SAS | 449691AC8 | Mar 2026 | 3,498,000 | $3.5M | 0.01% | DBT |
| 2729 | Booking Holdings, Inc. | 09857LBG2 | Mar 2026 | 3,455,000 | $3.5M | 0.01% | DBT |
| 2730 | GFL Environmental, Inc. | 36168QAN4 | Mar 2026 | 3,587,000 | $3.5M | 0.01% | DBT |
| 2731 | Spirit Airlines Pass-Through Trust | 84858WAA4 | Mar 2026 | 3,749,517 | $3.5M | 0.01% | DBT |
| 2732 | Betclic Everest Group SAS | N/A | Mar 2026 | 3,066,000 | $3.5M | 0.01% | DBT |
| 2733 | Benefit Street Partners CLO IV Ltd. | 08180FCN9 | Mar 2026 | 3,500,000 | $3.5M | 0.01% | ABS-CBDO |
| 2734 | CIFC Funding Ltd. | 12548RAH7 | Mar 2026 | 3,500,000 | $3.5M | 0.01% | ABS-CBDO |
| 2735 | ELM Trust | 26860XBE0 | Mar 2026 | 3,500,000 | $3.5M | 0.01% | ABS-MBS |
| 2736 | Benchmark Mortgage Trust | 081921AC2 | Mar 2026 | 3,928,000 | $3.5M | 0.01% | ABS-MBS |
| 2737 | Trinitas CLO XXV Ltd. | 89640BAQ7 | Mar 2026 | 3,500,000 | $3.5M | 0.01% | ABS-CBDO |
| 2738 | N/A | N/A | Mar 2026 | 1 | $3.5M | 0.01% | DFE |
| 2739 | FTAI Aviation Investors LLC | 34960PAE1 | Mar 2026 | 3,348,000 | $3.5M | 0.01% | DBT |
| 2740 | Trinitas CLO XXVIII Ltd. | 89640FAG0 | Mar 2026 | 3,500,000 | $3.5M | 0.01% | ABS-CBDO |
| 2741 | BlueMountain CLO XXX Ltd. | 09630QAU5 | Mar 2026 | 3,500,000 | $3.5M | 0.01% | ABS-CBDO |
| 2742 | Canyon CLO Ltd. | 13877PAL1 | Mar 2026 | 3,500,000 | $3.5M | 0.01% | ABS-CBDO |
| 2743 | Barclays Mortgage Loan Trust | 06745KAE2 | Mar 2026 | 3,489,450 | $3.5M | 0.01% | ABS-MBS |
| 2744 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 3,000,000 | $3.5M | 0.01% | ABS-O |
| 2745 | ZF North America Capital, Inc. | N/A | Mar 2026 | 3,549,000 | $3.5M | 0.01% | DBT |
| 2746 | Ownit Mortgage Loan Trust | 69121PDF7 | Mar 2026 | 3,819,324 | $3.5M | 0.01% | ABS-O |
| 2747 | Federal Republic of Nigeria | N/A | Mar 2026 | 3,463,000 | $3.5M | 0.01% | DBT |
| 2748 | N/A | N/A | Mar 2026 | 794,377,300 | $3.5M | 0.01% | DIR |
| 2749 | Muthoot Finance Ltd. | 62828M2D2 | Mar 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 2750 | Barclays Mortgage Loan Trust | 06744WAF4 | Mar 2026 | 3,475,950 | $3.5M | 0.01% | ABS-MBS |
| 2751 | Solina Group Services | N/A | Mar 2026 | 3,000,000 | $3.5M | 0.01% | LON |
| 2752 | Avantor Funding, Inc. | 05352TAA7 | Mar 2026 | 3,556,000 | $3.5M | 0.01% | DBT |
| 2753 | Velocity Commercial Capital Loan Trust | 92262KAK1 | Mar 2026 | 3,519,084 | $3.5M | 0.01% | ABS-MBS |
| 2754 | GLP Pte. Ltd. | N/A | Mar 2026 | 4,240,000 | $3.5M | 0.01% | DBT |
| 2755 | Sunoco LP | 86765KAF6 | Mar 2026 | 3,477,000 | $3.5M | 0.01% | DBT |
| 2756 | British Telecommunications plc | 11102AAG6 | Mar 2026 | 3,628,000 | $3.5M | 0.01% | DBT |
| 2757 | Peer Holding III BV | N6872NAS5 | Mar 2026 | 3,000,000 | $3.5M | 0.01% | LON |
| 2758 | Service Properties Trust | 44106MBB7 | Mar 2026 | 3,813,000 | $3.5M | 0.01% | DBT |
| 2759 | Twin Bridges plc | N/A | Mar 2026 | 2,602,000 | $3.5M | 0.01% | ABS-MBS |
| 2760 | SpringCastle America Funding LLC | 85022WAP9 | Mar 2026 | 3,663,081 | $3.5M | 0.01% | ABS-O |
| 2761 | Avis Budget Car Rental LLC | 053773BK2 | Mar 2026 | 3,469,000 | $3.4M | 0.01% | DBT |
| 2762 | AusNet Services Holdings Pty. Ltd. | N/A | Mar 2026 | 4,910,000 | $3.4M | 0.01% | DBT |
| 2763 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,603,007 | $3.4M | 0.01% | ABS-MBS |
| 2764 | Orsted A/S | N/A | Mar 2026 | 2,982,000 | $3.4M | 0.01% | DBT |
| 2765 | CSN Resources SA | 12644VAE8 | Mar 2026 | 5,634,000 | $3.4M | 0.01% | DBT |
| 2766 | Arkema SA | N/A | Mar 2026 | 50,110 | $3.4M | 0.01% | EC |
| 2767 | Central Plaza Development Ltd. | N/A | Mar 2026 | 3,480,000 | $3.4M | 0.01% | DBT |
| 2768 | EP Infrastructure A/S | N/A | Mar 2026 | 3,075,000 | $3.4M | 0.01% | DBT |
| 2769 | OakEagle AcquireCo, Inc. | N/A | Mar 2026 | 3,000,000 | $3.4M | 0.01% | LON |
| 2770 | Bayer AG | N/A | Mar 2026 | 2,800,000 | $3.4M | 0.01% | DBT |
| 2771 | ReNew Energy Global plc | N/A | Mar 2026 | 749,000 | $3.4M | 0.01% | EC |
| 2772 | LCM 34 Ltd. | 50203CAQ6 | Mar 2026 | 3,440,000 | $3.4M | 0.01% | ABS-CBDO |
| 2773 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,576,000 | $3.4M | 0.01% | ABS-MBS |
| 2774 | MHP | 55293BAR6 | Mar 2026 | 3,438,000 | $3.4M | 0.01% | ABS-MBS |
| 2775 | Northwoods Capital 19 Euro DAC | N/A | Mar 2026 | 3,000,000 | $3.4M | 0.01% | ABS-CBDO |
| 2776 | Contra Costa Community College District | 212204FA4 | Mar 2026 | 3,205,000 | $3.4M | 0.01% | DBT |
| 2777 | Barclays Mortgage Loan Trust | 06745AAC8 | Mar 2026 | 3,408,028 | $3.4M | 0.01% | ABS-MBS |
| 2778 | HTL Commercial Mortgage Trust | 404300AA3 | Mar 2026 | 3,390,000 | $3.4M | 0.01% | ABS-MBS |
| 2779 | Bombardier, Inc. | 097751CA7 | Mar 2026 | 3,210,000 | $3.4M | 0.01% | DBT |
| 2780 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,568,217 | $3.4M | 0.01% | ABS-MBS |
| 2781 | Toll Brothers, Inc. | 889478103 | Mar 2026 | 25,006 | $3.4M | 0.01% | EC |
| 2782 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 2,576,000 | $3.4M | 0.01% | ABS-MBS |
| 2783 | Ball Corp. | 058498AZ9 | Mar 2026 | 3,361,000 | $3.4M | 0.01% | DBT |
| 2784 | Pinewood Finco plc | N/A | Mar 2026 | 2,640,000 | $3.4M | 0.01% | DBT |
| 2785 | ZF North America Capital, Inc. | 98877DAE5 | Mar 2026 | 3,448,000 | $3.4M | 0.01% | DBT |
| 2786 | Signal Peak CLO 14 Ltd. | 82667HAC8 | Mar 2026 | 6,000,000 | $3.4M | 0.01% | ABS-CBDO |
| 2787 | NRG Energy, Inc. | 629377CH3 | Mar 2026 | 3,426,000 | $3.4M | 0.01% | DBT |
| 2788 | Citigroup Mortgage Loan Trust | 17311BAS2 | Mar 2026 | 6,049,398 | $3.4M | 0.01% | ABS-O |
| 2789 | McGraw-Hill Education, Inc. | 58064LAA2 | Mar 2026 | 3,317,000 | $3.4M | 0.01% | DBT |
| 2790 | Eagle Bidco Ltd. | N/A | Mar 2026 | 2,930,436 | $3.4M | 0.01% | LON |
| 2791 | Government National Mortgage Association | 38382RNJ3 | Mar 2026 | 20,221,035 | $3.4M | 0.01% | ABS-MBS |
| 2792 | GAM Resecuritization Trust | 36459QAA0 | Mar 2026 | 3,398,831 | $3.4M | 0.01% | ABS-O |
| 2793 | Barclays Mortgage Loan Trust | 066941AB1 | Mar 2026 | 3,349,158 | $3.4M | 0.01% | ABS-MBS |
| 2794 | Barclays Mortgage Loan Trust | 066930AE8 | Mar 2026 | 3,307,450 | $3.4M | 0.01% | ABS-MBS |
| 2795 | CFCRE Commercial Mortgage Trust | 12531YAW8 | Mar 2026 | 3,412,000 | $3.4M | 0.01% | ABS-MBS |
| 2796 | Alpha Star Holding IX Ltd. | N/A | Mar 2026 | 3,545,000 | $3.4M | 0.01% | DBT |
| 2797 | N/A | N/A | Mar 2026 | -987 | $3.4M | 0.01% | DIR |
| 2798 | Telecom Argentina SA | 879273AW0 | Mar 2026 | 3,361,757 | $3.4M | 0.01% | DBT |
| 2799 | Paramount Global | 92556HAE7 | Mar 2026 | 4,603,000 | $3.4M | 0.01% | DBT |
| 2800 | NYACK Park CLO Ltd. | 67080PAY2 | Mar 2026 | 3,500,000 | $3.4M | 0.01% | ABS-CBDO |
| 2801 | Citigroup Mortgage Loan Trust | 17312TAK9 | Mar 2026 | 4,921,107 | $3.4M | 0.01% | ABS-O |
| 2802 | GSAMP Trust | 362429AG7 | Mar 2026 | 3,414,000 | $3.4M | 0.01% | ABS-O |
| 2803 | Santander Consumo 8 Fondo de Titulizacion | N/A | Mar 2026 | 2,900,000 | $3.4M | 0.01% | ABS-O |
| 2804 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | 5,092,000 | $3.4M | 0.01% | DBT |
| 2805 | Trimaran Cavu Ltd. | 89624NAU2 | Mar 2026 | 3,375,000 | $3.4M | 0.01% | ABS-CBDO |
| 2806 | Autonoria Spain FT | N/A | Mar 2026 | 2,894,330 | $3.4M | 0.01% | ABS-O |
| 2807 | Bayview Commercial Asset Trust | 07324SCR1 | Mar 2026 | 3,502,881 | $3.4M | 0.01% | ABS-MBS |
| 2808 | Republic of Turkiye (The) | 900123DR8 | Mar 2026 | 3,496,000 | $3.4M | 0.01% | DBT |
| 2809 | EQT Trust | 29439DAA9 | Mar 2026 | 3,312,914 | $3.4M | 0.01% | ABS-MBS |
| 2810 | Boeing Co. (The) | 097023105 | Mar 2026 | 16,826 | $3.3M | 0.01% | EC |
| 2811 | Open Text Corp. | 683715AD8 | Mar 2026 | 3,747,000 | $3.3M | 0.01% | DBT |
| 2812 | Venture Global LNG, Inc. | 92332YAC5 | Mar 2026 | 3,096,000 | $3.3M | 0.01% | DBT |
| 2813 | Structured Asset Securities Corp. Mortgage Loan Trust | 86363MAD3 | Mar 2026 | 4,010,756 | $3.3M | 0.01% | ABS-O |
| 2814 | Lendmark Funding Trust | 525951AB5 | Mar 2026 | 3,385,000 | $3.3M | 0.01% | ABS-O |
| 2815 | OCP CLO Ltd. | 67570MAL4 | Mar 2026 | 3,410,000 | $3.3M | 0.01% | ABS-CBDO |
| 2816 | Permian Resources Operating LLC | 71424VAA8 | Mar 2026 | 3,226,000 | $3.3M | 0.01% | DBT |
| 2817 | DISH Network Corp. | 25470MAB5 | Mar 2026 | 3,464,000 | $3.3M | 0.01% | DBT |
| 2818 | Lehman XS Trust | 52525BBH4 | Mar 2026 | 2,320,248 | $3.3M | 0.01% | ABS-MBS |
| 2819 | EDP SA | N/A | Mar 2026 | 3,000,000 | $3.3M | 0.01% | DBT |
| 2820 | ATI, Inc. | 01741RAN2 | Mar 2026 | 3,208,000 | $3.3M | 0.01% | DBT |
| 2821 | Greene King Finance plc | N/A | Mar 2026 | 2,707,500 | $3.3M | 0.01% | DBT |
| 2822 | Jane Street Group | 47077WAD0 | Mar 2026 | 3,361,000 | $3.3M | 0.01% | DBT |
| 2823 | Viasat, Inc. | 92552VAL4 | Mar 2026 | 3,342,000 | $3.3M | 0.01% | DBT |
| 2824 | Travel + Leisure Co. | 98310WAS7 | Mar 2026 | 3,315,000 | $3.3M | 0.01% | DBT |
| 2825 | Islamic Republic of Pakistan | N/A | Mar 2026 | 3,366,000 | $3.3M | 0.01% | DBT |
| 2826 | Kapla Holding SAS | N/A | Mar 2026 | 2,880,000 | $3.3M | 0.01% | DBT |
| 2827 | AusNet Services Holdings Pty. Ltd. | N/A | Mar 2026 | 4,940,000 | $3.3M | 0.01% | DBT |
| 2828 | Westpac Banking Corp. | N/A | Mar 2026 | 5,000,000 | $3.3M | 0.01% | DBT |
| 2829 | N/A | N/A | Mar 2026 | 1 | $3.3M | 0.01% | DFE |
| 2830 | Signal Peak CLO 12 Ltd. | 82671XAN3 | Mar 2026 | 3,300,000 | $3.3M | 0.01% | ABS-CBDO |
| 2831 | Dowson plc | N/A | Mar 2026 | 2,490,000 | $3.3M | 0.01% | ABS-O |
| 2832 | Hermitage plc | N/A | Mar 2026 | 2,498,000 | $3.3M | 0.01% | ABS-O |
| 2833 | Sirius XM Radio LLC | 82967NBJ6 | Mar 2026 | 3,413,000 | $3.3M | 0.01% | DBT |
| 2834 | DK Trust | 23292LAG7 | Mar 2026 | 3,294,000 | $3.3M | 0.01% | ABS-MBS |
| 2835 | AMC Networks, Inc. | 00164VAK9 | Mar 2026 | 3,337,000 | $3.3M | 0.01% | DBT |
| 2836 | Panorama Auto Trust | N/A | Mar 2026 | 4,803,000 | $3.3M | 0.01% | ABS-O |
| 2837 | Government National Mortgage Association | 38382R3Q9 | Mar 2026 | 19,680,410 | $3.3M | 0.01% | ABS-MBS |
| 2838 | Deutsche Bank AG | N/A | Mar 2026 | 2,800,000 | $3.3M | 0.01% | DBT |
| 2839 | Williams Scotsman, Inc. | 96949VAM5 | Mar 2026 | 3,254,000 | $3.3M | 0.01% | DBT |
| 2840 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 2,849,466 | $3.3M | 0.01% | ABS-O |
| 2841 | GGAM Finance Ltd. | 36170JAD8 | Mar 2026 | 3,215,000 | $3.3M | 0.01% | DBT |
| 2842 | Mariner Finance Issuance Trust | 567920AC7 | Mar 2026 | 3,257,000 | $3.3M | 0.01% | ABS-O |
| 2843 | Mitsubishi UFJ Financial Group, Inc. | 606822AN4 | Mar 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 2844 | Cervantes Bidco SL | N/A | Mar 2026 | 2,853,998 | $3.3M | 0.01% | LON |
| 2845 | Elmwood CLO I Ltd. | 29001QAC4 | Mar 2026 | 7,500,000 | $3.3M | 0.01% | ABS-CBDO |
| 2846 | N/A | N/A | Mar 2026 | 1 | $3.3M | 0.01% | DFE |
| 2847 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 3,333,000 | $3.3M | 0.01% | DBT |
| 2848 | Ajax Mortgage Loan Trust | 009691AB2 | Mar 2026 | 3,313,500 | $3.3M | 0.01% | ABS-O |
| 2849 | Lending Funding Trust | 51507KAB2 | Mar 2026 | 3,340,000 | $3.3M | 0.01% | ABS-O |
| 2850 | BXP Trust | 05607TAJ1 | Mar 2026 | 3,999,000 | $3.3M | 0.01% | ABS-MBS |
| 2851 | Republic of Zambia | N/A | Mar 2026 | 3,491,400 | $3.3M | 0.01% | DBT |
| 2852 | Barclays Mortgage Loan Trust | 06745KAJ1 | Mar 2026 | 97,042,419 | $3.3M | 0.01% | ABS-MBS |
| 2853 | Barclays Mortgage Loan Trust | 06744FAF1 | Mar 2026 | 3,243,900 | $3.3M | 0.01% | ABS-MBS |
| 2854 | N/A | N/A | Mar 2026 | 494,278,804 | $3.3M | 0.01% | DIR |
| 2855 | Fremont Home Loan Trust | 35729MAA5 | Mar 2026 | 4,345,083 | $3.3M | 0.01% | ABS-O |
| 2856 | Elior Group SA | N/A | Mar 2026 | 2,791,000 | $3.3M | 0.01% | DBT |
| 2857 | 1301 Trust | 682461AL2 | Mar 2026 | 3,150,000 | $3.3M | 0.01% | ABS-MBS |
| 2858 | Foundation Finance Trust | 35042PAA8 | Mar 2026 | 3,415,564 | $3.3M | 0.01% | ABS-O |
| 2859 | Sona Fios CLO III DAC | N/A | Mar 2026 | 2,830,000 | $3.3M | 0.01% | ABS-CBDO |
| 2860 | KeyCorp Student Loan Trust | 493268CB0 | Mar 2026 | 3,349,717 | $3.3M | 0.01% | ABS-O |
| 2861 | Halseypoint CLO II Ltd. | 40638TAN2 | Mar 2026 | 3,250,000 | $3.3M | 0.01% | ABS-CBDO |
| 2862 | Vonovia SE | N/A | Mar 2026 | 4,400,000 | $3.3M | 0.01% | DBT |
| 2863 | Viking Cruises Ltd. | 92676XAG2 | Mar 2026 | 3,082,000 | $3.3M | 0.01% | DBT |
| 2864 | CAFL Issuer LLC | 12770DAA2 | Mar 2026 | 3,230,000 | $3.3M | 0.01% | ABS-MBS |
| 2865 | Crown Point CLO 11 Ltd. | 22845JAJ0 | Mar 2026 | 3,250,000 | $3.2M | 0.01% | ABS-CBDO |
| 2866 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 3,135,000 | $3.2M | 0.01% | DBT |
| 2867 | Ambipar Lux SARL | N/A | Mar 2026 | 23,879,000 | $3.2M | 0.01% | DBT |
| 2868 | Velocity Commercial Capital Loan Trust | 92262XAD9 | Mar 2026 | 3,279,014 | $3.2M | 0.01% | ABS-MBS |
| 2869 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | Mar 2026 | 3,250,000 | $3.2M | 0.01% | ABS-CBDO |
| 2870 | CIFC Funding Ltd. | 12549QBL8 | Mar 2026 | 3,250,000 | $3.2M | 0.01% | ABS-CBDO |
| 2871 | Molina Healthcare, Inc. | 60855RAK6 | Mar 2026 | 3,626,000 | $3.2M | 0.01% | DBT |
| 2872 | Golden Ray SA-Compartment 1 | N/A | Mar 2026 | 2,810,298 | $3.2M | 0.01% | ABS-O |
| 2873 | East One plc | N/A | Mar 2026 | 2,438,000 | $3.2M | 0.01% | ABS-MBS |
| 2874 | Gruenenthal GmbH | N/A | Mar 2026 | 2,859,000 | $3.2M | 0.01% | DBT |
| 2875 | AutoNoria Spain FT | N/A | Mar 2026 | 2,800,000 | $3.2M | 0.01% | ABS-O |
| 2876 | Nissan Motor Co. Ltd. | 654922AC7 | Mar 2026 | 3,197,000 | $3.2M | 0.01% | DBT |
| 2877 | FS Rialto Issuer LLC | 30340KAA9 | Mar 2026 | 3,240,000 | $3.2M | 0.01% | ABS-CBDO |
| 2878 | Arab Republic of Egypt | N/A | Mar 2026 | 3,130,000 | $3.2M | 0.01% | DBT |
| 2879 | Bletchley Park Funding plc | N/A | Mar 2026 | 2,440,000 | $3.2M | 0.01% | ABS-MBS |
| 2880 | Saudi Electricity Sukuk Programme Co. | N/A | Mar 2026 | 3,460,000 | $3.2M | 0.01% | DBT |
| 2881 | Freeport-McMoRan, Inc. | 35671D857 | Mar 2026 | 54,902 | $3.2M | 0.01% | EC |
| 2882 | CHNGE Mortgage Trust | 17030JAA4 | Mar 2026 | 3,350,124 | $3.2M | 0.01% | ABS-MBS |
| 2883 | Select Medical Corp. | 816196AV1 | Mar 2026 | 3,385,000 | $3.2M | 0.01% | DBT |
| 2884 | Azule Energy Finance plc | 05501YAC2 | Mar 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 2885 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 2,800,000 | $3.2M | 0.01% | ABS-O |
| 2886 | AIB Group plc | N/A | Mar 2026 | 2,800,000 | $3.2M | 0.01% | DBT |
| 2887 | J.P. Morgan Mortgage Trust | 46658DAE9 | Mar 2026 | 3,191,000 | $3.2M | 0.01% | ABS-MBS |
| 2888 | ESR Asset Management Ltd. | N/A | Mar 2026 | 4,250,000 | $3.2M | 0.01% | DBT |
| 2889 | Congolese International Bond | N/A | Mar 2026 | 3,575,000 | $3.2M | 0.01% | DBT |
| 2890 | UWM Holdings LLC | 903522AB6 | Mar 2026 | 3,529,000 | $3.2M | 0.01% | DBT |
| 2891 | Electricite de France SA | N/A | Mar 2026 | 4,700,000 | $3.2M | 0.01% | DBT |
| 2892 | British Telecommunications plc | 11102AAF8 | Mar 2026 | 3,252,000 | $3.2M | 0.01% | DBT |
| 2893 | Gruenenthal GmbH | N/A | Mar 2026 | 2,693,000 | $3.2M | 0.01% | DBT |
| 2894 | Henley CLO X DAC | N/A | Mar 2026 | 4,000,000 | $3.2M | 0.01% | ABS-CBDO |
| 2895 | NN Group NV | N/A | Mar 2026 | 2,850,000 | $3.2M | 0.01% | DBT |
| 2896 | Draegerwerk AG & Co. KGaA | N/A | Mar 2026 | 30,094 | $3.2M | 0.01% | EP |
| 2897 | Schoen Klinik SE | N/A | Mar 2026 | 2,777,778 | $3.2M | 0.01% | LON |
| 2898 | Mortgage Loan Resecuritization Trust | 61914WAA4 | Mar 2026 | 3,248,187 | $3.2M | 0.01% | ABS-MBS |
| 2899 | N/A | N/A | Mar 2026 | 180,919,200 | $3.2M | 0.01% | DIR |
| 2900 | QTS Issuer ABS II LLC | 74690FAS5 | Mar 2026 | 3,235,000 | $3.2M | 0.01% | ABS-O |
| 2901 | Allegro CLO XII Ltd. | 01750TAN6 | Mar 2026 | 3,200,000 | $3.2M | 0.01% | ABS-CBDO |
| 2902 | N/A | N/A | Mar 2026 | 124,190,000 | $3.2M | 0.01% | DIR |
| 2903 | N/A | N/A | Mar 2026 | 193,842,500 | $3.2M | 0.01% | DIR |
| 2904 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 2,542,000 | $3.2M | 0.01% | DBT |
| 2905 | NSW Electricity Networks Finance Pty. Ltd. | N/A | Mar 2026 | 4,840,000 | $3.2M | 0.01% | DBT |
| 2906 | Symphony CLO XVIII Ltd. | 87154GFS9 | Mar 2026 | 3,250,000 | $3.2M | 0.01% | ABS-CBDO |
| 2907 | Ares Loan Funding IX Ltd. | 03990JAA2 | Mar 2026 | 3,250,000 | $3.2M | 0.01% | ABS-CBDO |
| 2908 | Mariner Finance Issuance Trust | 567920AB9 | Mar 2026 | 3,167,000 | $3.2M | 0.01% | ABS-O |
| 2909 | Polaris plc | N/A | Mar 2026 | 2,389,000 | $3.2M | 0.01% | ABS-MBS |
| 2910 | Trident Energy Finance plc | N/A | Mar 2026 | 2,996,000 | $3.2M | 0.01% | DBT |
| 2911 | Runitonetime LLC | N/A | Mar 2026 | 3,222,565 | $3.2M | 0.01% | LON |
| 2912 | Kohl's Corp. | 500255AX2 | Mar 2026 | 4,224,000 | $3.2M | 0.01% | DBT |
| 2913 | Structured Asset Mortgage Investments II Trust | 86360QAE5 | Mar 2026 | 3,525,838 | $3.2M | 0.01% | ABS-MBS |
| 2914 | Weekley Homes LLC | 948565AD8 | Mar 2026 | 3,281,000 | $3.2M | 0.01% | DBT |
| 2915 | BXP Trust | 056083AN8 | Mar 2026 | 3,300,000 | $3.2M | 0.01% | ABS-MBS |
| 2916 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Mar 2026 | 3,202,000 | $3.2M | 0.01% | DBT |
| 2917 | Progress Residential Trust | 74333FAG4 | Mar 2026 | 3,192,000 | $3.2M | 0.01% | ABS-O |
| 2918 | Mortimer 2024-Mix plc | N/A | Mar 2026 | 2,390,000 | $3.2M | 0.01% | ABS-MBS |
| 2919 | N/A | N/A | Mar 2026 | 590,947,909 | $3.2M | 0.01% | DIR |
| 2920 | Holding Socotec | N/A | Mar 2026 | 2,741,176 | $3.2M | 0.01% | LON |
| 2921 | College Avenue Student Loans LLC | 19424KAC7 | Mar 2026 | 3,400,106 | $3.2M | 0.01% | ABS-O |
| 2922 | Petroleos de Venezuela SA | N/A | Mar 2026 | 9,226,800 | $3.2M | 0.01% | DBT |
| 2923 | Albertsons Cos., Inc. | 013092AG6 | Mar 2026 | 3,304,000 | $3.2M | 0.01% | DBT |
| 2924 | Santander Mortgage Asset Receivable Trust | 80262CAG3 | Mar 2026 | 3,164,750 | $3.2M | 0.01% | ABS-MBS |
| 2925 | Vodafone Group plc | 92857WBQ2 | Mar 2026 | 3,061,000 | $3.1M | 0.01% | DBT |
| 2926 | Tower Bridge Funding plc | N/A | Mar 2026 | 2,371,379 | $3.1M | 0.01% | ABS-MBS |
| 2927 | Santander Consumo 8 Fondo de Titulizacion | N/A | Mar 2026 | 2,700,000 | $3.1M | 0.01% | ABS-O |
| 2928 | Ocean Trails CLO X | 67516CAY5 | Mar 2026 | 3,140,000 | $3.1M | 0.01% | ABS-CBDO |
| 2929 | Chobani LLC | 17027NAC6 | Mar 2026 | 3,069,000 | $3.1M | 0.01% | DBT |
| 2930 | RCI Banque SA | N/A | Mar 2026 | 2,800,000 | $3.1M | 0.01% | DBT |
| 2931 | Petroleos Mexicanos | 71654QDL3 | Mar 2026 | 2,970,657 | $3.1M | 0.01% | DBT |
| 2932 | OCP CLO Ltd. | 67120AAG6 | Mar 2026 | 3,220,000 | $3.1M | 0.01% | ABS-CBDO |
| 2933 | Velocity Commercial Capital Loan Trust | 92259VAR7 | Mar 2026 | 3,288,258 | $3.1M | 0.01% | ABS-MBS |
| 2934 | Owens-Brockway Glass Container, Inc. | 69073TAU7 | Mar 2026 | 3,261,000 | $3.1M | 0.01% | DBT |
| 2935 | Washington Health Care Facilities Authority | 93978HLL7 | Mar 2026 | 3,300,000 | $3.1M | 0.01% | DBT |
| 2936 | Vita Scientia DAC | N/A | Mar 2026 | 2,700,000 | $3.1M | 0.01% | ABS-MBS |
| 2937 | Commercial Mortgage Trust | 12674VAN1 | Mar 2026 | 3,129,000 | $3.1M | 0.01% | ABS-MBS |
| 2938 | Bank Polska Kasa Opieki SA | N/A | Mar 2026 | 52,559 | $3.1M | 0.01% | EC |
| 2939 | LendingClub Rated Notes Issuer Trust | 525943AE6 | Mar 2026 | 3,101,000 | $3.1M | 0.01% | ABS-O |
| 2940 | Credit Acceptance Corp. | 225310AS0 | Mar 2026 | 3,186,000 | $3.1M | 0.01% | DBT |
| 2941 | Churchill Downs, Inc. | 171484AE8 | Mar 2026 | 3,151,000 | $3.1M | 0.01% | DBT |
| 2942 | Kingdom of Saudi Arabia | N/A | Mar 2026 | 3,102,000 | $3.1M | 0.01% | DBT |
| 2943 | Dryden 87 CLO Ltd. | 26246GAN3 | Mar 2026 | 3,100,000 | $3.1M | 0.01% | ABS-CBDO |
| 2944 | Polaris plc | N/A | Mar 2026 | 2,321,000 | $3.1M | 0.01% | ABS-MBS |
| 2945 | Vmed O2 UK Financing I plc | 92858RAE0 | Mar 2026 | 3,462,000 | $3.1M | 0.01% | DBT |
| 2946 | Post CLO Ltd. | 73743CAL6 | Mar 2026 | 3,090,000 | $3.1M | 0.01% | ABS-CBDO |
| 2947 | One New York Plaza Trust | 68249DAA7 | Mar 2026 | 3,211,177 | $3.1M | 0.01% | ABS-MBS |
| 2948 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Mar 2026 | 96,541 | $3.1M | 0.01% | EC |
| 2949 | National Australia Bank Ltd. | N/A | Mar 2026 | 4,491,000 | $3.1M | 0.01% | DBT |
| 2950 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 3,022,000 | $3.1M | 0.01% | DBT |
| 2951 | Standard Chartered plc | N/A | Mar 2026 | 3,377,000 | $3.1M | 0.01% | DBT |
| 2952 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 2,323,000 | $3.1M | 0.01% | ABS-O |
| 2953 | Amf Mf Portfolio | N/A | Mar 2026 | 2,967,763 | $3.1M | 0.01% | LON |
| 2954 | KeHE Distributors LLC | 487526AC9 | Mar 2026 | 2,960,000 | $3.1M | 0.01% | DBT |
| 2955 | Arini US CLO III Ltd. | 04039YAA0 | Mar 2026 | 3,080,000 | $3.1M | 0.01% | ABS-CBDO |
| 2956 | CSTL Commercial Mortgage Trust | 228920AJ3 | Mar 2026 | 3,117,000 | $3.1M | 0.01% | ABS-MBS |
| 2957 | Rain Carbon, Inc. | D6423VAD5 | Mar 2026 | 2,712,665 | $3.1M | 0.01% | LON |
| 2958 | PCL Funding IX plc | N/A | Mar 2026 | 2,320,000 | $3.1M | 0.01% | ABS-O |
| 2959 | Bayview Commercial Asset Trust | 07325WAE2 | Mar 2026 | 5,360,063 | $3.1M | 0.01% | ABS-MBS |
| 2960 | Ithaca Energy North Sea plc | 46567TAC8 | Mar 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 2961 | Dynamo Newco II GmbH | N/A | Mar 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 2962 | GreenSky Home Improvement Issuer Trust | 39571VAG3 | Mar 2026 | 3,086,000 | $3.1M | 0.01% | ABS-O |
| 2963 | Merrill Lynch First Franklin Mortgage Loan Trust | 59025TAB9 | Mar 2026 | 3,122,816 | $3.1M | 0.01% | ABS-O |
| 2964 | IndyMac INDX Mortgage Loan Trust | 45669NAT3 | Mar 2026 | 4,756,734 | $3.1M | 0.01% | ABS-MBS |
| 2965 | Sunrise FinCo. I BV | 90320BAA7 | Mar 2026 | 3,218,000 | $3.1M | 0.01% | DBT |
| 2966 | Elmwood CLO III Ltd. | 29002JAN5 | Mar 2026 | 3,450,000 | $3.1M | 0.01% | ABS-CBDO |
| 2967 | N/A | N/A | Mar 2026 | 1 | $3.1M | 0.01% | DFE |
| 2968 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Mar 2026 | 3,083,651 | $3.1M | 0.01% | ABS-O |
| 2969 | Builders FirstSource, Inc. | 12008RAS6 | Mar 2026 | 3,095,000 | $3.1M | 0.01% | DBT |
| 2970 | PFP Ltd. | 716966AA4 | Mar 2026 | 3,051,000 | $3.1M | 0.01% | ABS-CBDO |
| 2971 | Snap, Inc. | 83304AAM8 | Mar 2026 | 3,242,000 | $3.0M | 0.01% | DBT |
| 2972 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 504,030 | $3.0M | 0.01% | EC |
| 2973 | Yum! Brands, Inc. | 988498AL5 | Mar 2026 | 3,100,000 | $3.0M | 0.01% | DBT |
| 2974 | Imola Merger Corp. | 45258LAA5 | Mar 2026 | 3,135,000 | $3.0M | 0.01% | DBT |
| 2975 | One Market Plaza Trust | 68245HAG9 | Mar 2026 | 3,310,000 | $3.0M | 0.01% | ABS-MBS |
| 2976 | Ukraine | N/A | Mar 2026 | 5,733,826 | $3.0M | 0.01% | DBT |
| 2977 | Rutgers The State University of New Jersey | 783186UJ6 | Mar 2026 | 3,750,000 | $3.0M | 0.01% | DBT |
| 2978 | Block, Inc. | 852234AS2 | Mar 2026 | 3,013,000 | $3.0M | 0.01% | DBT |
| 2979 | Navoi Mining & Metallurgical Combinat | N/A | Mar 2026 | 2,989,000 | $3.0M | 0.01% | DBT |
| 2980 | OTP Bank Nyrt. | N/A | Mar 2026 | 28,298 | $3.0M | 0.01% | EC |
| 2981 | Greene King Finance plc | N/A | Mar 2026 | 2,472,000 | $3.0M | 0.01% | DBT |
| 2982 | Electricite de France SA | N/A | Mar 2026 | 2,600,000 | $3.0M | 0.01% | DBT |
| 2983 | LifePoint Health, Inc. | 53219LAV1 | Mar 2026 | 2,865,000 | $3.0M | 0.01% | DBT |
| 2984 | Barclays Mortgage Trust | 06745CAC4 | Mar 2026 | 8,297,318 | $3.0M | 0.01% | ABS-MBS |
| 2985 | Fair Isaac Corp. | 303250AF1 | Mar 2026 | 3,120,000 | $3.0M | 0.01% | DBT |
| 2986 | KKR CLO 27 Ltd. | 48253YBL1 | Mar 2026 | 3,027,778 | $3.0M | 0.01% | ABS-CBDO |
| 2987 | Mariner Finance Issuance Trust | 56847GAD5 | Mar 2026 | 2,969,000 | $3.0M | 0.01% | ABS-O |
| 2988 | Millrose Properties, Inc. | 601137AA0 | Mar 2026 | 3,020,000 | $3.0M | 0.01% | DBT |
| 2989 | Morgan Stanley & Co LLC | N/A | Mar 2026 | 3,018,625 | $3.0M | 0.01% | RA |
| 2990 | Secucor Finance DAC | N/A | Mar 2026 | 2,600,000 | $3.0M | 0.01% | ABS-O |
| 2991 | Celanese US Holdings LLC | 15089QAN4 | Mar 2026 | 2,889,000 | $3.0M | 0.01% | DBT |
| 2992 | Energy Transfer LP | 29273VBG4 | Mar 2026 | 3,052,000 | $3.0M | 0.01% | DBT |
| 2993 | Ellington Financial Mortgage Trust | 26846DAJ3 | Mar 2026 | 3,020,000 | $3.0M | 0.01% | ABS-MBS |
| 2994 | Auburn 15 plc | N/A | Mar 2026 | 2,270,903 | $3.0M | 0.01% | ABS-MBS |
| 2995 | GreenSky Home Improvement Issuer Trust | 39571XAD6 | Mar 2026 | 2,998,947 | $3.0M | 0.01% | ABS-O |
| 2996 | CoreWeave, Inc. | 21873SAD0 | Mar 2026 | 3,008,000 | $3.0M | 0.01% | DBT |
| 2997 | Elect Global Investments Ltd. | N/A | Mar 2026 | 4,026,000 | $3.0M | 0.01% | DBT |
| 2998 | JobsOhio Beverage System | 47770VCU2 | Mar 2026 | 3,015,000 | $3.0M | 0.01% | DBT |
| 2999 | Diameter Capital CLO 2 Ltd. | 25255MAL4 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3000 | Cardinal Health, Inc. | 14149YBQ0 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 3001 | Genesis Energy LP | 37185LAQ5 | Mar 2026 | 2,922,000 | $3.0M | 0.01% | DBT |
| 3002 | Romania | N/A | Mar 2026 | 3,428,000 | $3.0M | 0.01% | DBT |
| 3003 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 2,945,000 | $3.0M | 0.01% | DBT |
| 3004 | N/A | N/A | Mar 2026 | 1 | $3.0M | 0.01% | DFE |
| 3005 | Park Blue CLO Ltd. | 70019AAN9 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3006 | Oaktree CLO Ltd. | 67403CAJ4 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3007 | HalseyPoint CLO 7 Ltd. | 40638LAL3 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3008 | Aurorus BV | N/A | Mar 2026 | 2,591,138 | $3.0M | 0.01% | ABS-O |
| 3009 | CIFC Funding Ltd. | 17182XBC4 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3010 | New Mountain CLO 3 Ltd. | 647550AQ5 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3011 | Pikes Peak CLO 10 | 72132HAL6 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3012 | CHI Commercial Mortgage Trust | 12577HAG5 | Mar 2026 | 3,069,000 | $3.0M | 0.01% | ABS-MBS |
| 3013 | Neuberger Berman CLO XXI Ltd. | 64130DBS8 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3014 | Sixth Street CLO XXV Ltd. | 83011VAA2 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3015 | Kennedy Lewis CLO 20 Ltd. | 370912AA5 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3016 | Sandstone Peak IV Ltd. | 80012AAA3 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3017 | Ares XLI CLO Ltd. | 04016DAS4 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3018 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 2,600,000 | $3.0M | 0.01% | ABS-O |
| 3019 | Silver Point CLO 1 Ltd. | 828085AN0 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3020 | Transocean International Ltd. | 893830BY4 | Mar 2026 | 2,903,000 | $3.0M | 0.01% | DBT |
| 3021 | AB BSL CLO 3 Ltd. | 00037QAJ8 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3022 | Penta CLO DAC | N/A | Mar 2026 | 2,710,000 | $3.0M | 0.01% | ABS-CBDO |
| 3023 | Arini US CLO IV Ltd. | 04039EAA4 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3024 | AREIT LLC | 00217VAA8 | Mar 2026 | 2,999,380 | $3.0M | 0.01% | ABS-CBDO |
| 3025 | Madison Park Funding LXI Ltd. | 55822NAW9 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3026 | Bryant Park Funding Ltd. | 11766GAA3 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3027 | GGP | 373914AA8 | Mar 2026 | 3,034,000 | $3.0M | 0.01% | ABS-MBS |
| 3028 | KKR Financial CLO Ltd. | 48249VBG5 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3029 | Ballyrock CLO 32 Ltd. | N/A | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-O |
| 3030 | LCM 36 Ltd. | 50190LAL2 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3031 | Elmwood CLO 17 Ltd. | 29001XAU9 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3032 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 2,600,000 | $3.0M | 0.01% | ABS-O |
| 3033 | Deephaven Residential Mortgage Trust | 24381YAE4 | Mar 2026 | 3,178,000 | $3.0M | 0.01% | ABS-MBS |
| 3034 | Neuberger Berman CLO XVI-S Ltd. | 64131TAY0 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3035 | Rakuten Group, Inc. | N/A | Mar 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 3036 | BSPDF Issuer LLC | 05615KAA9 | Mar 2026 | 2,996,000 | $3.0M | 0.01% | ABS-CBDO |
| 3037 | Acore Issuer LLC | 00485EAA1 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3038 | Suntec REIT | N/A | Mar 2026 | 3,750,000 | $3.0M | 0.01% | DBT |
| 3039 | Palmer Square Loan Funding Ltd. | 69702WAJ4 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3040 | HOMES Trust | 43762CAG6 | Mar 2026 | 3,009,000 | $3.0M | 0.01% | ABS-MBS |
| 3041 | Pierpont Btl plc | N/A | Mar 2026 | 2,246,000 | $3.0M | 0.01% | ABS-MBS |
| 3042 | Apidos CLO LIV | 03771RAG6 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3043 | Capital Four CLO VIII DAC | N/A | Mar 2026 | 2,600,000 | $3.0M | 0.01% | ABS-CBDO |
| 3044 | COLT Mortgage Loan Trust | 19688UAC6 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-MBS |
| 3045 | OZLM XIX Ltd. | 67112CBS5 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3046 | Washington Mutual Asset-Backed Certificates Trust | 93934QAC2 | Mar 2026 | 11,893,747 | $3.0M | 0.01% | ABS-O |
| 3047 | Barclays Mortgage Loan Trust | 06744WAJ6 | Mar 2026 | 97,037,167 | $3.0M | 0.01% | ABS-MBS |
| 3048 | Romania | N/A | Mar 2026 | 2,688,000 | $3.0M | 0.01% | DBT |
| 3049 | N/A | N/A | Mar 2026 | 249,492,440 | $3.0M | 0.01% | DIR |
| 3050 | Elmwood CLO II Ltd. | 29001LBE0 | Mar 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 3051 | Sound Point Euro CLO IV Funding DAC | N/A | Mar 2026 | 2,600,000 | $3.0M | 0.01% | ABS-CBDO |
| 3052 | FTA Consumo Santander | N/A | Mar 2026 | 2,557,756 | $3.0M | 0.01% | ABS-O |
| 3053 | BX Trust | 05612HAG6 | Mar 2026 | 2,958,791 | $3.0M | 0.01% | ABS-MBS |
| 3054 | KSL Trust | 50116JAA2 | Mar 2026 | 2,957,000 | $3.0M | 0.01% | ABS-MBS |
| 3055 | Gabonese Republic | N/A | Mar 2026 | 3,154,000 | $3.0M | 0.01% | DBT |
| 3056 | JPMorgan Securities plc | N/A | Mar 2026 | 2,550,520 | $2.9M | 0.01% | RA |
| 3057 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 2,489,431 | $2.9M | 0.01% | DBT |
| 3058 | Cheshire plc | N/A | Mar 2026 | 2,231,000 | $2.9M | 0.01% | ABS-MBS |
| 3059 | Elm Park CLO DAC | N/A | Mar 2026 | 2,573,000 | $2.9M | 0.01% | ABS-CBDO |
| 3060 | Cogent Communications Group LLC | 19240WAB5 | Mar 2026 | 3,373,000 | $2.9M | 0.01% | DBT |
| 3061 | Birch Grove CLO 8 Ltd. | 09077UAA0 | Mar 2026 | 3,000,000 | $2.9M | 0.01% | ABS-CBDO |
| 3062 | QSRP Finco BV | N/A | Mar 2026 | 2,608,696 | $2.9M | 0.01% | LON |
| 3063 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 23,000,000 | $2.9M | 0.01% | SN |
| 3064 | Barclays Mortgage Loan Trust | 06745AAE4 | Mar 2026 | 2,899,900 | $2.9M | 0.01% | ABS-MBS |
| 3065 | CSC Holdings LLC | 126307BM8 | Mar 2026 | 3,579,000 | $2.9M | 0.01% | DBT |
| 3066 | Chemours Co. (The) | 163851AJ7 | Mar 2026 | 2,903,000 | $2.9M | 0.01% | DBT |
| 3067 | Regatta VI Funding Ltd. | 75887NBU2 | Mar 2026 | 3,000,000 | $2.9M | 0.01% | ABS-CBDO |
| 3068 | RR 19 Ltd. | 74983BAJ0 | Mar 2026 | 3,000,000 | $2.9M | 0.01% | ABS-CBDO |
| 3069 | Palmer Square Loan Funding Ltd. | 696917AA1 | Mar 2026 | 3,000,000 | $2.9M | 0.01% | ABS-CBDO |
| 3070 | Wynn Macau Ltd. | 98313RAD8 | Mar 2026 | 2,941,000 | $2.9M | 0.01% | DBT |
| 3071 | Banc of America Funding Trust | 05968KAC8 | Mar 2026 | 8,430,015 | $2.9M | 0.01% | ABS-MBS |
| 3072 | Boluda Towage SL | N/A | Mar 2026 | 2,513,000 | $2.9M | 0.01% | LON |
| 3073 | Studio City Finance Ltd. | 86389QAG7 | Mar 2026 | 3,100,000 | $2.9M | 0.01% | DBT |
| 3074 | AGL CLO 6 Ltd. | 00119VAY5 | Mar 2026 | 2,900,000 | $2.9M | 0.01% | ABS-CBDO |
| 3075 | N/A | N/A | Mar 2026 | 400,329,807 | $2.9M | 0.01% | DIR |
| 3076 | Silver Point Euro CLO DAC | N/A | Mar 2026 | 2,500,000 | $2.9M | 0.01% | ABS-CBDO |
| 3077 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 2,520,000 | $2.9M | 0.01% | DBT |
| 3078 | Polaris plc | N/A | Mar 2026 | 2,150,000 | $2.9M | 0.01% | ABS-MBS |
| 3079 | Performance Food Group, Inc. | 71376LAE0 | Mar 2026 | 3,005,000 | $2.9M | 0.01% | DBT |
| 3080 | Natixis Commercial Mortgage Securities Trust | 63874TAL1 | Mar 2026 | 3,140,000 | $2.9M | 0.01% | ABS-MBS |
| 3081 | SoftBank Group Corp. | N/A | Mar 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 3082 | Morgan Stanley Capital I Trust | 61691KAS0 | Mar 2026 | 2,925,000 | $2.9M | 0.01% | ABS-MBS |
| 3083 | Fidelity Grand Harbour CLO DAC | N/A | Mar 2026 | 2,510,000 | $2.9M | 0.01% | ABS-CBDO |
| 3084 | Fortuna Consumer Loan Abs DAC | N/A | Mar 2026 | 2,500,000 | $2.9M | 0.01% | ABS-O |
| 3085 | RCKT Mortgage Trust | 749421AA1 | Mar 2026 | 2,863,657 | $2.9M | 0.01% | ABS-O |
| 3086 | Nelnet Student Loan Trust | 64032BAE3 | Mar 2026 | 2,922,000 | $2.9M | 0.01% | ABS-O |
| 3087 | Arini European CLO IV DAC | N/A | Mar 2026 | 2,480,000 | $2.9M | 0.01% | ABS-CBDO |
| 3088 | Stagwell Global LLC | 59565JAA9 | Mar 2026 | 3,015,000 | $2.9M | 0.01% | DBT |
| 3089 | BPR Trust | 05602HAA1 | Mar 2026 | 2,870,000 | $2.9M | 0.01% | ABS-MBS |
| 3090 | GSMPS Mortgage Loan Trust | 36242DT52 | Mar 2026 | 3,076,773 | $2.9M | 0.01% | ABS-MBS |
| 3091 | SoftBank Group Corp. | N/A | Mar 2026 | 2,879,000 | $2.9M | 0.01% | DBT |
| 3092 | Boston Scientific Corp. | 101137107 | Mar 2026 | 45,606 | $2.9M | 0.01% | EC |
| 3093 | CIFC European Funding CLO II DAC | N/A | Mar 2026 | 2,500,000 | $2.9M | 0.01% | ABS-CBDO |
| 3094 | Carlyle US CLO Ltd. | 14317XBQ8 | Mar 2026 | 3,000,000 | $2.9M | 0.01% | ABS-CBDO |
| 3095 | N/A | N/A | Mar 2026 | 1 | $2.9M | 0.01% | DFE |
| 3096 | Citigroup Mortgage Loan Trust | 17312VAS7 | Mar 2026 | 2,977,360 | $2.9M | 0.01% | ABS-MBS |
| 3097 | SG Commercial Mortgage Securities Trust | 78430EAL9 | Mar 2026 | 3,356,000 | $2.9M | 0.01% | ABS-MBS |
| 3098 | TAG Immobilien AG | N/A | Mar 2026 | 2,400,000 | $2.9M | 0.01% | DBT |
| 3099 | Alinma Sukuk Ltd. | N/A | Mar 2026 | 2,913,000 | $2.8M | 0.01% | DBT |
| 3100 | Gen Digital, Inc. | 668771AK4 | Mar 2026 | 2,841,000 | $2.8M | 0.01% | DBT |
| 3101 | Lebanese Republic | N/A | Mar 2026 | 12,073,000 | $2.8M | 0.01% | DBT |
| 3102 | Morgan Stanley Residential Mortgage Loan Trust | 61775VAE6 | Mar 2026 | 2,830,000 | $2.8M | 0.01% | ABS-MBS |
| 3103 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 2,719,000 | $2.8M | 0.01% | DBT |
| 3104 | County of Broward Airport System | 114894ZT8 | Mar 2026 | 3,100,000 | $2.8M | 0.01% | DBT |
| 3105 | Polaris plc | N/A | Mar 2026 | 2,146,997 | $2.8M | 0.01% | ABS-MBS |
| 3106 | Republic Finance Issuance Trust | 76041RAD3 | Mar 2026 | 2,799,000 | $2.8M | 0.01% | ABS-O |
| 3107 | Elmwood European CLO 1 | N/A | Mar 2026 | 2,450,000 | $2.8M | 0.01% | ABS-CBDO |
| 3108 | Benefit Street Partners CLO X Ltd. | 08181LBE6 | Mar 2026 | 2,830,000 | $2.8M | 0.01% | ABS-CBDO |
| 3109 | Velocity Commercial Capital Loan Trust | 92261AAF5 | Mar 2026 | 2,847,452 | $2.8M | 0.01% | ABS-MBS |
| 3110 | Fibercop SpA | N/A | Mar 2026 | 2,473,000 | $2.8M | 0.01% | DBT |
| 3111 | Meridian Funding plc | N/A | Mar 2026 | 2,140,000 | $2.8M | 0.01% | ABS-MBS |
| 3112 | Federal Home Loan Mortgage Corp. | 30307RAE7 | Mar 2026 | 2,888,000 | $2.8M | 0.01% | ABS-MBS |
| 3113 | CSMC Trust | 12650BAG8 | Mar 2026 | 4,203,349 | $2.8M | 0.01% | ABS-MBS |
| 3114 | Palmer Square CLO Ltd. | 69701TAN3 | Mar 2026 | 3,150,000 | $2.8M | 0.01% | ABS-CBDO |
| 3115 | Molossus Btl plc | N/A | Mar 2026 | 2,124,234 | $2.8M | 0.01% | ABS-MBS |
| 3116 | BCP V Modular Services Finance plc | N/A | Mar 2026 | 3,556,000 | $2.8M | 0.01% | DBT |
| 3117 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 2,440,000 | $2.8M | 0.01% | ABS-CBDO |
| 3118 | Romania | N/A | Mar 2026 | 3,885,000 | $2.8M | 0.01% | DBT |
| 3119 | Petroleos Mexicanos | 71643VAB1 | Mar 2026 | 2,870,000 | $2.8M | 0.01% | DBT |
| 3120 | Trane Technologies plc | N/A | Mar 2026 | 6,739 | $2.8M | 0.01% | EC |
| 3121 | Nelnet Student Loan Trust | 64035DAF3 | Mar 2026 | 3,133,000 | $2.8M | 0.01% | ABS-O |
| 3122 | UBS Group AG | N/A | Mar 2026 | 3,038,000 | $2.8M | 0.01% | DBT |
| 3123 | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Mar 2026 | 2,680,000 | $2.8M | 0.01% | DBT |
| 3124 | N/A | N/A | Mar 2026 | 467,124,500 | $2.8M | 0.01% | DIR |
| 3125 | HalseyPoint CLO 6 Ltd. | 40639GAN9 | Mar 2026 | 2,800,000 | $2.8M | 0.01% | ABS-CBDO |
| 3126 | Providus CLO XIV DAC | N/A | Mar 2026 | 2,491,000 | $2.8M | 0.01% | ABS-CBDO |
| 3127 | Affirm Asset Securitization Trust | 00834MAC7 | Mar 2026 | 2,790,000 | $2.8M | 0.01% | ABS-O |
| 3128 | CVC Cordatus Loan Fund XXVIII DAC | N/A | Mar 2026 | 2,430,000 | $2.8M | 0.01% | ABS-CBDO |
| 3129 | Federal Home Loan Mortgage Corp. | 30305QAG6 | Mar 2026 | 2,876,000 | $2.8M | 0.01% | ABS-MBS |
| 3130 | RHP Hotel Properties LP | 749571AG0 | Mar 2026 | 2,878,000 | $2.8M | 0.01% | DBT |
| 3131 | London Cards No. 2 plc | N/A | Mar 2026 | 2,066,000 | $2.8M | 0.01% | ABS-O |
| 3132 | Gaea Mortgage Loan Trust | 362928AA1 | Mar 2026 | 2,829,576 | $2.8M | 0.01% | ABS-MBS |
| 3133 | Jazz Securities DAC | 47216FAA5 | Mar 2026 | 2,855,000 | $2.8M | 0.01% | DBT |
| 3134 | FACT SA | N/A | Mar 2026 | 2,400,000 | $2.8M | 0.01% | ABS-O |
| 3135 | PacifiCorp | 695114DF2 | Mar 2026 | 2,911,000 | $2.8M | 0.01% | DBT |
| 3136 | Lendmark Funding Trust | 52590AAD6 | Mar 2026 | 2,776,000 | $2.8M | 0.01% | ABS-O |
| 3137 | JPMCC Commercial Mortgage Securities Trust | 46591EAS6 | Mar 2026 | 2,890,000 | $2.8M | 0.01% | ABS-MBS |
| 3138 | CIFC Funding Ltd. | 12547DAL0 | Mar 2026 | 2,775,862 | $2.8M | 0.01% | ABS-CBDO |
| 3139 | Acrisure LLC | 00489LAL7 | Mar 2026 | 2,768,000 | $2.8M | 0.01% | DBT |
| 3140 | SGB-SMIT MidCo GmbH | N/A | Mar 2026 | 2,400,000 | $2.8M | 0.01% | LON |
| 3141 | Sunoco LP | 86765KAA7 | Mar 2026 | 2,721,000 | $2.8M | 0.01% | DBT |
| 3142 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 2,090,000 | $2.8M | 0.01% | ABS-O |
| 3143 | Impac Secured Assets Trust | 45255RAA5 | Mar 2026 | 2,991,523 | $2.8M | 0.01% | ABS-MBS |
| 3144 | Islamic Republic of Pakistan | N/A | Mar 2026 | 2,989,000 | $2.8M | 0.01% | DBT |
| 3145 | N/A | N/A | Mar 2026 | 795,890,000 | $2.8M | 0.01% | DIR |
| 3146 | Alternative Loan Trust | 23244FAA2 | Mar 2026 | 2,956,606 | $2.8M | 0.01% | ABS-MBS |
| 3147 | BX Commercial Mortgage Trust | 123910AC5 | Mar 2026 | 2,765,609 | $2.8M | 0.01% | ABS-MBS |
| 3148 | Citicorp Mortgage Securities Trust | 17314DAA4 | Mar 2026 | 3,222,978 | $2.8M | 0.01% | ABS-MBS |
| 3149 | Tenet Healthcare Corp. | 88033GDQ0 | Mar 2026 | 2,746,000 | $2.8M | 0.01% | DBT |
| 3150 | TransDigm, Inc. | 893647BQ9 | Mar 2026 | 2,805,000 | $2.8M | 0.01% | DBT |
| 3151 | Dycom Industries, Inc. | N/A | Mar 2026 | 2,400,000 | $2.8M | 0.01% | LON |
| 3152 | Goldman Sachs Finance Corp. International Ltd. | N/A | Mar 2026 | 2,900,000 | $2.8M | 0.01% | DBT |
| 3153 | Alstria SARL | N/A | Mar 2026 | 2,500,000 | $2.8M | 0.01% | DBT |
| 3154 | SLG Office Trust | 78451FAJ5 | Mar 2026 | 2,750,000 | $2.8M | 0.01% | ABS-MBS |
| 3155 | NYMT Loan Trust | 62957GAF4 | Mar 2026 | 2,771,700 | $2.8M | 0.01% | ABS-MBS |
| 3156 | OCP CLO Ltd. | 671078BG7 | Mar 2026 | 2,750,000 | $2.8M | 0.01% | ABS-CBDO |
| 3157 | Ares LXIII CLO Ltd. | 039937AS6 | Mar 2026 | 2,750,000 | $2.8M | 0.01% | ABS-CBDO |
| 3158 | Whitebox CLO V Ltd. | 96467PAA6 | Mar 2026 | 2,750,000 | $2.8M | 0.01% | ABS-CBDO |
| 3159 | OHA Credit Funding 15-R Ltd. | 67121NAC6 | Mar 2026 | 2,750,000 | $2.8M | 0.01% | ABS-CBDO |
| 3160 | OHA Credit Funding 9 Ltd. | 67690AAN1 | Mar 2026 | 2,750,000 | $2.8M | 0.01% | ABS-CBDO |
| 3161 | BlueMountain CLO Ltd. | 09629VAE3 | Mar 2026 | 2,750,000 | $2.8M | 0.01% | ABS-CBDO |
| 3162 | Transnet | N/A | Mar 2026 | 2,660,000 | $2.8M | 0.01% | DBT |
| 3163 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,053,000 | $2.7M | 0.01% | ABS-MBS |
| 3164 | Captree Park CLO Ltd. | 14074EAL5 | Mar 2026 | 2,796,300 | $2.7M | 0.01% | ABS-CBDO |
| 3165 | Brookfield Residential Properties, Inc. | 11283YAG5 | Mar 2026 | 2,892,000 | $2.7M | 0.01% | DBT |
| 3166 | Cleveland-Cliffs, Inc. | 185899AR2 | Mar 2026 | 2,804,000 | $2.7M | 0.01% | DBT |
| 3167 | Dryden 98 CLO Ltd. | 26248AAN4 | Mar 2026 | 2,750,000 | $2.7M | 0.01% | ABS-CBDO |
| 3168 | PRPM LLC | 69392PAB1 | Mar 2026 | 2,750,000 | $2.7M | 0.01% | ABS-MBS |
| 3169 | McAfee Corp. | 579063AB4 | Mar 2026 | 3,310,000 | $2.7M | 0.01% | DBT |
| 3170 | Vivalto Sante Investissement | N/A | Mar 2026 | 2,370,000 | $2.7M | 0.01% | LON |
| 3171 | Elstree 1st plc | N/A | Mar 2026 | 2,074,999 | $2.7M | 0.01% | ABS-MBS |
| 3172 | Republic of South Africa | N/A | Mar 2026 | 47,005,882 | $2.7M | 0.01% | DBT |
| 3173 | Autoflorence 4 Srl | N/A | Mar 2026 | 2,358,000 | $2.7M | 0.01% | ABS-O |
| 3174 | SBA Communications Corp. | 78410GAD6 | Mar 2026 | 2,754,000 | $2.7M | 0.01% | DBT |
| 3175 | Pilgrim's Pride Corp. | 72147KAJ7 | Mar 2026 | 2,853,000 | $2.7M | 0.01% | DBT |
| 3176 | Methanex Corp. | 59151KAM0 | Mar 2026 | 2,738,000 | $2.7M | 0.01% | DBT |
| 3177 | Heimstaden Bostad Treasury BV | N/A | Mar 2026 | 2,395,000 | $2.7M | 0.01% | DBT |
| 3178 | Citycon Treasury BV | N/A | Mar 2026 | 2,550,000 | $2.7M | 0.01% | DBT |
| 3179 | Arches Buyer, Inc. | 039524AA1 | Mar 2026 | 2,817,000 | $2.7M | 0.01% | DBT |
| 3180 | Cloud Software Group, Inc. | 18912UAG7 | Mar 2026 | 3,050,000 | $2.7M | 0.01% | DBT |
| 3181 | Wells Fargo & Co. | 95002YAE3 | Mar 2026 | 2,701,000 | $2.7M | 0.01% | DBT |
| 3182 | Garda World Security Corp. | 36485MAP4 | Mar 2026 | 2,705,000 | $2.7M | 0.01% | DBT |
| 3183 | Commonwealth Bank of Australia | N/A | Mar 2026 | 3,930,000 | $2.7M | 0.01% | DBT |
| 3184 | Eleda Management AB | N/A | Mar 2026 | 2,333,333 | $2.7M | 0.01% | LON |
| 3185 | Fulvia Spv Srl | N/A | Mar 2026 | 2,340,983 | $2.7M | 0.01% | ABS-O |
| 3186 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 2,306,000 | $2.7M | 0.01% | DBT |
| 3187 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Mar 2026 | 2,696,000 | $2.7M | 0.01% | DBT |
| 3188 | Neptune BidCo US, Inc. | 64069JAJ1 | Mar 2026 | 2,400,000 | $2.7M | 0.01% | LON |
| 3189 | Ukraine | N/A | Mar 2026 | 5,269,634 | $2.7M | 0.01% | DBT |
| 3190 | N/A | N/A | Mar 2026 | 4,601,986 | $2.7M | 0.01% | DE |
| 3191 | Morgan Stanley Residential Mortgage Loan Trust | 61779KAG1 | Mar 2026 | 2,712,000 | $2.7M | 0.01% | ABS-MBS |
| 3192 | Noria DE | N/A | Mar 2026 | 2,321,213 | $2.7M | 0.01% | ABS-O |
| 3193 | Lendlease Asia Treasury Pte. Ltd. | N/A | Mar 2026 | 3,500,000 | $2.7M | 0.01% | DBT |
| 3194 | BWAY Mortgage Trust | 05604FAC9 | Mar 2026 | 2,798,501 | $2.7M | 0.01% | ABS-MBS |
| 3195 | Ajax Mortgage Loan Trust | 009926AB2 | Mar 2026 | 2,968,200 | $2.7M | 0.01% | ABS-MBS |
| 3196 | Barclays Mortgage Loan Trust | 06745AAF1 | Mar 2026 | 2,658,200 | $2.7M | 0.01% | ABS-MBS |
| 3197 | Hestiafloor 2 | N/A | Mar 2026 | 2,352,941 | $2.7M | 0.01% | LON |
| 3198 | Lewey Park CLO Ltd. | 527911AG6 | Mar 2026 | 2,750,000 | $2.7M | 0.01% | ABS-CBDO |
| 3199 | Albion Financing 1 SARL | 01330AAA4 | Mar 2026 | 2,623,000 | $2.7M | 0.01% | DBT |
| 3200 | VF Ukraine PAT | N/A | Mar 2026 | 2,720,316 | $2.7M | 0.01% | DBT |
| 3201 | Cheshire plc | N/A | Mar 2026 | 2,030,000 | $2.7M | 0.01% | ABS-MBS |
| 3202 | TELUS Corp. | 87971MCL5 | Mar 2026 | 2,669,000 | $2.7M | 0.01% | DBT |
| 3203 | Akbank TAS | N/A | Mar 2026 | 1,786,753 | $2.7M | 0.01% | EC |
| 3204 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 2,293,529 | $2.7M | 0.01% | ABS-O |
| 3205 | MTU Aero Engines AG | N/A | Mar 2026 | 2,500,000 | $2.7M | 0.01% | DBT |
| 3206 | Starz Capital Holdings LLC | 53627NAE1 | Mar 2026 | 3,267,000 | $2.7M | 0.01% | DBT |
| 3207 | Acrisure LLC | 004961AA6 | Mar 2026 | 2,763,000 | $2.7M | 0.01% | DBT |
| 3208 | Arini European CLO II DAC | N/A | Mar 2026 | 2,300,000 | $2.7M | 0.01% | ABS-CBDO |
| 3209 | Albertsons Cos., Inc. | 013092AE1 | Mar 2026 | 2,718,000 | $2.7M | 0.01% | DBT |
| 3210 | USA Compression Partners LP | 91740PAG3 | Mar 2026 | 2,600,000 | $2.7M | 0.01% | DBT |
| 3211 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 2,300,000 | $2.7M | 0.01% | ABS-O |
| 3212 | N/A | N/A | Mar 2026 | 249,166,310 | $2.7M | 0.01% | DIR |
| 3213 | EverBank Mortgage Loan Trust | 29977KAG8 | Mar 2026 | 3,943,159 | $2.7M | 0.01% | ABS-MBS |
| 3214 | Service Experts Issuer LLC | 81758VAA3 | Mar 2026 | 2,697,505 | $2.7M | 0.01% | ABS-O |
| 3215 | Clarivate Science Holdings Corp. | 18064PAC3 | Mar 2026 | 2,810,000 | $2.7M | 0.01% | DBT |
| 3216 | Barclays Capital, Inc. | N/A | Mar 2026 | 2,651,726 | $2.7M | 0.01% | RA |
| 3217 | Barclays Mortgage Loan Trust | 06745KAF9 | Mar 2026 | 2,661,700 | $2.7M | 0.01% | ABS-MBS |
| 3218 | Home Equity Asset Trust | 43710LAD6 | Mar 2026 | 3,117,711 | $2.7M | 0.01% | ABS-O |
| 3219 | Arini European CLO II DAC | N/A | Mar 2026 | 2,300,000 | $2.6M | 0.01% | ABS-CBDO |
| 3220 | Dominican Republic | N/A | Mar 2026 | 152,950,000 | $2.6M | 0.01% | DBT |
| 3221 | Securitized Asset-Backed Receivables LLC Trust | 81378KAC3 | Mar 2026 | 6,626,071 | $2.6M | 0.01% | ABS-O |
| 3222 | BASF SE | N/A | Mar 2026 | 42,980 | $2.6M | 0.01% | EC |
| 3223 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 2,899,000 | $2.6M | 0.01% | DBT |
| 3224 | Westpac Banking Corp. | N/A | Mar 2026 | 4,000,000 | $2.6M | 0.01% | DBT |
| 3225 | CCO Holdings LLC | 1248EPCV3 | Mar 2026 | 2,654,000 | $2.6M | 0.01% | DBT |
| 3226 | Morgan Stanley Capital I Trust | 61691KAQ4 | Mar 2026 | 2,673,000 | $2.6M | 0.01% | ABS-MBS |
| 3227 | Ballyrock CLO 29 Ltd. | 05876TAA4 | Mar 2026 | 2,700,000 | $2.6M | 0.01% | ABS-CBDO |
| 3228 | HIVE BV | N/A | Mar 2026 | 2,276,345 | $2.6M | 0.01% | ABS-O |
| 3229 | Affirm Asset Securitization Trust | 00835DAB8 | Mar 2026 | 2,640,000 | $2.6M | 0.01% | ABS-O |
| 3230 | INEOS Quattro Holdings UK Ltd. | G4770MAM6 | Mar 2026 | 3,000,000 | $2.6M | 0.01% | LON |
| 3231 | Cross Ocean Bosphorus CLO VIII DAC | N/A | Mar 2026 | 2,275,000 | $2.6M | 0.01% | ABS-CBDO |
| 3232 | ARES XLIV CLO Ltd. | 04016NBR3 | Mar 2026 | 2,670,000 | $2.6M | 0.01% | ABS-CBDO |
| 3233 | EIS Group Ltd. | N/A | Mar 2026 | 2,891,858 | $2.6M | 0.01% | LON |
| 3234 | Bath & Body Works, Inc. | 501797AW4 | Mar 2026 | 2,595,000 | $2.6M | 0.01% | DBT |
| 3235 | State of California | 13063BBU5 | Mar 2026 | 2,270,000 | $2.6M | 0.01% | DBT |
| 3236 | First Franklin Mortgage Loan Trust | 32027NLT6 | Mar 2026 | 2,818,364 | $2.6M | 0.01% | ABS-O |
| 3237 | East One plc | N/A | Mar 2026 | 1,969,000 | $2.6M | 0.01% | ABS-MBS |
| 3238 | Sunoco LP | 86765LAT4 | Mar 2026 | 2,679,000 | $2.6M | 0.01% | DBT |
| 3239 | BFLD Commercial Mortgage Trust | 088921AE1 | Mar 2026 | 2,565,000 | $2.6M | 0.01% | ABS-MBS |
| 3240 | Hashemite Kingdom of Jordan | N/A | Mar 2026 | 2,535,000 | $2.6M | 0.01% | DBT |
| 3241 | Federal National Mortgage Association | 31418EQ86 | Mar 2026 | 2,628,508 | $2.6M | 0.01% | ABS-MBS |
| 3242 | Ford Motor Co. | 345370CS7 | Mar 2026 | 3,324,000 | $2.6M | 0.01% | DBT |
| 3243 | N/A | N/A | Mar 2026 | 226,592,905 | $2.6M | 0.01% | DCR |
| 3244 | Elevance Health, Inc. | 036752BG7 | Mar 2026 | 2,595,000 | $2.6M | 0.01% | DBT |
| 3245 | First Franklin Mortgage Loan Trust | 30247DAA9 | Mar 2026 | 4,069,064 | $2.6M | 0.01% | ABS-O |
| 3246 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 1,949,000 | $2.6M | 0.01% | ABS-O |
| 3247 | Hilcorp Energy I LP | 431318BE3 | Mar 2026 | 2,651,000 | $2.6M | 0.01% | DBT |
| 3248 | Hermitage plc | N/A | Mar 2026 | 1,960,000 | $2.6M | 0.01% | ABS-O |
| 3249 | Verus Securitization Trust | 92539LAE0 | Mar 2026 | 3,316,000 | $2.6M | 0.01% | ABS-MBS |
| 3250 | Endo Finance Holdings LP | 29281RAA7 | Mar 2026 | 2,469,000 | $2.6M | 0.01% | DBT |
| 3251 | Wynn Resorts Finance LLC | 983133AC3 | Mar 2026 | 2,465,000 | $2.6M | 0.01% | DBT |
| 3252 | Asimi Funding plc | N/A | Mar 2026 | 1,948,950 | $2.6M | 0.01% | ABS-O |
| 3253 | Lamar Media Corp. | 513075BW0 | Mar 2026 | 2,613,000 | $2.6M | 0.01% | DBT |
| 3254 | Mitchells & Butlers Finance plc | N/A | Mar 2026 | 2,225,000 | $2.6M | 0.01% | DBT |
| 3255 | Fiber Midco SpA | N/A | Mar 2026 | 3,085,481 | $2.6M | 0.01% | DBT |
| 3256 | N/A | N/A | Mar 2026 | 590,947,909 | $2.6M | 0.01% | DIR |
| 3257 | TBC Bank Group plc | N/A | Mar 2026 | 47,214 | $2.6M | 0.01% | EC |
| 3258 | Wand NewCo 3, Inc. | 933940AA6 | Mar 2026 | 2,518,000 | $2.6M | 0.01% | DBT |
| 3259 | Alternative Loan Trust | 02147DAU5 | Mar 2026 | 2,696,864 | $2.6M | 0.01% | ABS-MBS |
| 3260 | Harvest CLO XXXII DAC | N/A | Mar 2026 | 2,222,000 | $2.6M | 0.01% | ABS-CBDO |
| 3261 | J.P. Morgan Mortgage Trust | 46594EAG9 | Mar 2026 | 2,590,094 | $2.6M | 0.01% | ABS-MBS |
| 3262 | Prosus NV | N/A | Mar 2026 | 4,000,000 | $2.6M | 0.01% | DBT |
| 3263 | Spectrum Brands, Inc. | 84762LAX3 | Mar 2026 | 2,966,000 | $2.6M | 0.01% | DBT |
| 3264 | Asimi Funding plc | N/A | Mar 2026 | 1,929,879 | $2.6M | 0.01% | ABS-O |
| 3265 | GreenSky Home Improvement Issuer Trust | 39571XAG9 | Mar 2026 | 2,529,130 | $2.6M | 0.01% | ABS-O |
| 3266 | Progress Residential Trust | 74333QAN5 | Mar 2026 | 2,637,000 | $2.6M | 0.01% | ABS-O |
| 3267 | Federal Home Loan Mortgage Corp. | 3132DWGG2 | Mar 2026 | 2,578,824 | $2.6M | 0.01% | ABS-MBS |
| 3268 | Lendmark Funding Trust | 52590AAB0 | Mar 2026 | 2,556,000 | $2.6M | 0.01% | ABS-O |
| 3269 | McAfee Corp. | N/A | Mar 2026 | 2,404,419 | $2.5M | 0.01% | LON |
| 3270 | Cross Mortgage Trust | 22757WAA6 | Mar 2026 | 2,552,484 | $2.5M | 0.01% | ABS-O |
| 3271 | TAGUS - Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 2,200,000 | $2.5M | 0.01% | ABS-O |
| 3272 | Canary Wharf Finance II plc | N/A | Mar 2026 | 2,100,000 | $2.5M | 0.01% | ABS-MBS |
| 3273 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 2,200,000 | $2.5M | 0.01% | ABS-O |
| 3274 | Washington Mutual Asset-Backed CertificatesTrust | 93934XAA1 | Mar 2026 | 3,301,110 | $2.5M | 0.01% | ABS-O |
| 3275 | Velocity Commercial Capital Loan Trust | 92261AAM0 | Mar 2026 | 2,543,614 | $2.5M | 0.01% | ABS-MBS |
| 3276 | Noble Finance II LLC | 65505PAA5 | Mar 2026 | 2,470,000 | $2.5M | 0.01% | DBT |
| 3277 | BX Commercial Mortgage Trust | 12433FAA6 | Mar 2026 | 2,540,411 | $2.5M | 0.01% | ABS-MBS |
| 3278 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 2,200,000 | $2.5M | 0.01% | ABS-O |
| 3279 | Gray Media, Inc. | 389375AP1 | Mar 2026 | 2,520,000 | $2.5M | 0.01% | DBT |
| 3280 | Jubilee CLO DAC | N/A | Mar 2026 | 2,230,000 | $2.5M | 0.01% | ABS-CBDO |
| 3281 | Bolivarian Republic of Venezuela | 922646AS3 | Mar 2026 | 5,340,000 | $2.5M | 0.01% | DBT |
| 3282 | NewDay Funding | N/A | Mar 2026 | 1,910,000 | $2.5M | 0.01% | ABS-O |
| 3283 | GEO Group, Inc. (The) | 36162JAG1 | Mar 2026 | 2,441,000 | $2.5M | 0.01% | DBT |
| 3284 | FCT Noria | N/A | Mar 2026 | 2,200,000 | $2.5M | 0.01% | ABS-O |
| 3285 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 2,200,000 | $2.5M | 0.01% | ABS-O |
| 3286 | BX Commercial Mortgage Trust | 05608MAA4 | Mar 2026 | 2,733,497 | $2.5M | 0.01% | ABS-MBS |
| 3287 | Mariner Finance Issuance Trust | 567928AE6 | Mar 2026 | 2,472,000 | $2.5M | 0.01% | ABS-O |
| 3288 | CIFC European Funding CLO III DAC | N/A | Mar 2026 | 2,246,000 | $2.5M | 0.01% | ABS-CBDO |
| 3289 | Heathrow Funding Ltd. | N/A | Mar 2026 | 1,910,000 | $2.5M | 0.01% | DBT |
| 3290 | Ajax Mortgage Loan Trust | 009695AB3 | Mar 2026 | 2,705,091 | $2.5M | 0.01% | ABS-MBS |
| 3291 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 2,161,469 | $2.5M | 0.01% | ABS-O |
| 3292 | Castell plc | N/A | Mar 2026 | 1,906,987 | $2.5M | 0.01% | ABS-MBS |
| 3293 | MASTR Asset-Backed Securities Trust | 57645FAQ0 | Mar 2026 | 2,664,926 | $2.5M | 0.01% | ABS-O |
| 3294 | BX Commercial Mortgage Trust | 12433HAC8 | Mar 2026 | 2,529,872 | $2.5M | 0.01% | ABS-MBS |
| 3295 | Bear Stearns Asset-Backed Securities I Trust | 07387UCF6 | Mar 2026 | 2,429,972 | $2.5M | 0.01% | ABS-MBS |
| 3296 | Raizen Fuels Finance SA | N/A | Mar 2026 | 4,633,000 | $2.5M | 0.01% | DBT |
| 3297 | Flatiron CLO 20 Ltd. | 33883MAU8 | Mar 2026 | 2,522,000 | $2.5M | 0.01% | ABS-CBDO |
| 3298 | Wells Fargo Commercial Mortgage Trust | 95004AAJ2 | Mar 2026 | 2,520,000 | $2.5M | 0.01% | ABS-MBS |
| 3299 | AGL CLO 42 Ltd. | 00791YAA6 | Mar 2026 | 2,520,000 | $2.5M | 0.01% | ABS-CBDO |
| 3300 | Telefonica Europe BV | N/A | Mar 2026 | 2,200,000 | $2.5M | 0.01% | DBT |
| 3301 | CIFC Funding Ltd. | 17180WAJ4 | Mar 2026 | 2,513,000 | $2.5M | 0.01% | ABS-CBDO |
| 3302 | Panorama Auto Trust | N/A | Mar 2026 | 3,646,000 | $2.5M | 0.01% | ABS-O |
| 3303 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 2,423,000 | $2.5M | 0.01% | DBT |
| 3304 | Warwick Capital CLO 1 Ltd. | 936919AN9 | Mar 2026 | 2,510,000 | $2.5M | 0.01% | ABS-CBDO |
| 3305 | Silver Point Euro CLO DAC | N/A | Mar 2026 | 2,187,000 | $2.5M | 0.01% | ABS-CBDO |
| 3306 | HONO Mortgage Trust | 40390MAA3 | Mar 2026 | 2,536,000 | $2.5M | 0.01% | ABS-MBS |
| 3307 | ITT Holdings LLC | 45074JAA2 | Mar 2026 | 2,580,000 | $2.5M | 0.01% | DBT |
| 3308 | Flatiron CLO LLC | 33883DAQ7 | Mar 2026 | 2,510,000 | $2.5M | 0.01% | ABS-CBDO |
| 3309 | Bridge Street CLO II Ltd. | 10806JAU7 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3310 | Kennedy Lewis CLO 12 Ltd. | 37147VAQ0 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3311 | Kyrgyz Republic International Bond | 50158LAA6 | Mar 2026 | 2,515,000 | $2.5M | 0.01% | DBT |
| 3312 | Nelnet Student Loan Trust | 64034QAE8 | Mar 2026 | 2,780,000 | $2.5M | 0.01% | ABS-O |
| 3313 | RALI Trust | 74922NAB5 | Mar 2026 | 2,741,756 | $2.5M | 0.01% | ABS-MBS |
| 3314 | Sisecam UK plc | N/A | Mar 2026 | 2,473,000 | $2.5M | 0.01% | DBT |
| 3315 | Eaton Vance CLO Ltd. | 27830XAW6 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3316 | Government National Mortgage Association | 38382KBL6 | Mar 2026 | 16,530,229 | $2.5M | 0.01% | ABS-MBS |
| 3317 | AGL Core CLO 36 Ltd. | 00121WAC7 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3318 | Bain Capital Credit CLO | 05682VAQ8 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3319 | Vanir Logistics Finance SARL | N/A | Mar 2026 | 2,170,000 | $2.5M | 0.01% | ABS-MBS |
| 3320 | LCM 32 Ltd. | 50204AAE6 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3321 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 2,637,000 | $2.5M | 0.01% | DBT |
| 3322 | Trinitas CLO XXXV Ltd. | 89643NAA3 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3323 | RR 41 Ltd. | 749764AA4 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3324 | CSAIL Commercial Mortgage Trust | 12596WAE4 | Mar 2026 | 64,831,309 | $2.5M | 0.01% | ABS-MBS |
| 3325 | Dwight Issuer LLC | 233636AA7 | Mar 2026 | 2,499,000 | $2.5M | 0.01% | ABS-CBDO |
| 3326 | KKR CLO 35 Ltd. | 48254LAN5 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3327 | New Turkish Lira | N/A | Mar 2026 | 110,928,494 | $2.5M | 0.01% | STIV |
| 3328 | GS REFT Issuer Ltd. | 36274DAA2 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3329 | Rakuten Group, Inc. | 75102WAA6 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 3330 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 2,514,000 | $2.5M | 0.01% | DBT |
| 3331 | Deutsche Lufthansa AG | N/A | Mar 2026 | 2,200,000 | $2.5M | 0.01% | DBT |
| 3332 | RBC Capital Markets LLC | N/A | Mar 2026 | 2,488,824 | $2.5M | 0.01% | RA |
| 3333 | Alpha Star Holding X Ltd. | N/A | Mar 2026 | 2,723,000 | $2.5M | 0.01% | DBT |
| 3334 | Golub Capital Partners CLO 78M | 381934AC2 | Mar 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3335 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 2,100,000 | $2.5M | 0.01% | DBT |
| 3336 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 2,770,676 | $2.5M | 0.01% | DBT |
| 3337 | State of California | 13063A5E0 | Mar 2026 | 2,155,000 | $2.5M | 0.01% | DBT |
| 3338 | Shift4 Payments LLC | 82453AAB3 | Mar 2026 | 2,517,000 | $2.5M | 0.01% | DBT |
| 3339 | UNIV Trust | 91336XAE1 | Mar 2026 | 2,481,000 | $2.5M | 0.01% | ABS-MBS |
| 3340 | Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAA9 | Mar 2026 | 2,471,000 | $2.5M | 0.01% | ABS-CBDO |
| 3341 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 2,138,186 | $2.5M | 0.01% | ABS-O |
| 3342 | N/A | N/A | Mar 2026 | -534 | $2.5M | 0.01% | DIR |
| 3343 | Venture Global Plaquemines LNG LLC | 922966AB2 | Mar 2026 | 2,202,000 | $2.5M | 0.01% | DBT |
| 3344 | Hilcorp Energy I LP | 431318AV6 | Mar 2026 | 2,535,000 | $2.5M | 0.01% | DBT |
| 3345 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 2,627,000 | $2.5M | 0.01% | DBT |
| 3346 | Howard Hughes Corp. (The) | 44267DAE7 | Mar 2026 | 2,604,000 | $2.5M | 0.01% | DBT |
| 3347 | Edgewell Personal Care Co. | 28035QAB8 | Mar 2026 | 2,605,000 | $2.5M | 0.01% | DBT |
| 3348 | Republic of Poland | 857524AF9 | Mar 2026 | 2,410,000 | $2.5M | 0.01% | DBT |
| 3349 | Ukraine | 903724CB6 | Mar 2026 | 4,722,135 | $2.5M | 0.01% | DBT |
| 3350 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 2,954,929 | $2.5M | 0.01% | DBT |
| 3351 | Elmwood CLO VIII Ltd. | 290021AE4 | Mar 2026 | 10,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 3352 | Nissan Motor Co. Ltd. | 654922AD5 | Mar 2026 | 2,385,000 | $2.5M | 0.01% | DBT |
| 3353 | Entegris, Inc. | 29365BAA1 | Mar 2026 | 2,481,000 | $2.5M | 0.01% | DBT |
| 3354 | Ajax Mortgage Loan Trust | 009692AB0 | Mar 2026 | 2,666,600 | $2.5M | 0.01% | ABS-MBS |
| 3355 | Anchorage Capital CLO 11 Ltd. | 03330NBC7 | Mar 2026 | 2,500,000 | $2.4M | 0.01% | ABS-CBDO |
| 3356 | Foundation Finance Trust | 35040VAB5 | Mar 2026 | 2,448,868 | $2.4M | 0.01% | ABS-O |
| 3357 | iHeartCommunications, Inc. | 45174HBM8 | Mar 2026 | 3,070,000 | $2.4M | 0.01% | DBT |
| 3358 | J.P. Morgan Mortgage Trust | 46653XAF7 | Mar 2026 | 87,074,750 | $2.4M | 0.01% | ABS-MBS |
| 3359 | Commercial International Bank Egypt SAE | N/A | Mar 2026 | 1,100,014 | $2.4M | 0.01% | EC |
| 3360 | Index HoldCo SARL | N/A | Mar 2026 | 4,162,814 | $2.4M | 0.01% | LON |
| 3361 | FTA Consumo Santander | N/A | Mar 2026 | 2,110,148 | $2.4M | 0.01% | ABS-O |
| 3362 | Block, Inc. | 852234AT0 | Mar 2026 | 2,454,000 | $2.4M | 0.01% | DBT |
| 3363 | Service Corp. International | 817565CE2 | Mar 2026 | 2,452,000 | $2.4M | 0.01% | DBT |
| 3364 | LifePoint Health, Inc. | 53219LAW9 | Mar 2026 | 2,265,000 | $2.4M | 0.01% | DBT |
| 3365 | Harvest CLO XXXII DAC | N/A | Mar 2026 | 2,105,000 | $2.4M | 0.01% | ABS-CBDO |
| 3366 | Rocket Software, Inc. | 77314EAB4 | Mar 2026 | 2,436,000 | $2.4M | 0.01% | DBT |
| 3367 | Foundation Finance Trust | 35042NAE5 | Mar 2026 | 2,466,000 | $2.4M | 0.01% | ABS-O |
| 3368 | Summer BC Holdco B SARL | L8869UAB9 | Mar 2026 | 2,411,738 | $2.4M | 0.01% | LON |
| 3369 | Rossini SARL | N/A | Mar 2026 | 2,093,339 | $2.4M | 0.01% | DBT |
| 3370 | First Mobility SARL | N/A | Mar 2026 | 2,100,000 | $2.4M | 0.01% | ABS-O |
| 3371 | Bear Stearns Asset-Backed Securities I Trust | 07389YAV3 | Mar 2026 | 2,429,411 | $2.4M | 0.01% | ABS-O |
| 3372 | CSC Holdings LLC | 126307BH9 | Mar 2026 | 4,075,000 | $2.4M | 0.01% | DBT |
| 3373 | Apidos CLO XXXIX Ltd. | 03766HAW0 | Mar 2026 | 2,500,000 | $2.4M | 0.01% | ABS-CBDO |
| 3374 | Aretec Group, Inc. | 04020JAA4 | Mar 2026 | 2,271,000 | $2.4M | 0.01% | DBT |
| 3375 | N/A | N/A | Mar 2026 | 4,095,530 | $2.4M | 0.01% | DE |
| 3376 | RLJ Lodging Trust LP | 74965LAA9 | Mar 2026 | 2,416,000 | $2.4M | 0.01% | DBT |
| 3377 | Federal Home Loan Mortgage Corp. | 3132DWGY3 | Mar 2026 | 2,426,088 | $2.4M | 0.01% | ABS-MBS |
| 3378 | American National Group, Inc. | 025676AR8 | Mar 2026 | 2,535,000 | $2.4M | 0.01% | DBT |
| 3379 | Avient Corp. | 05368VAA4 | Mar 2026 | 2,365,000 | $2.4M | 0.01% | DBT |
| 3380 | Henley CLO XI DAC | N/A | Mar 2026 | 2,150,000 | $2.4M | 0.01% | ABS-CBDO |
| 3381 | Resorts World Las Vegas LLC | 76120HAA5 | Mar 2026 | 2,800,000 | $2.4M | 0.01% | DBT |
| 3382 | Allegro CLO V-S Ltd. | 01750RAE0 | Mar 2026 | 2,400,000 | $2.4M | 0.01% | ABS-CBDO |
| 3383 | Affirm Master Trust | 00833BAB4 | Mar 2026 | 2,389,000 | $2.4M | 0.01% | ABS-O |
| 3384 | CVR Energy, Inc. | 12662PAJ7 | Mar 2026 | 2,388,000 | $2.4M | 0.01% | DBT |
| 3385 | Wellington Management CLO 4 Ltd. | 94957LAA7 | Mar 2026 | 2,400,000 | $2.4M | 0.01% | ABS-CBDO |
| 3386 | Ocado Group plc | N/A | Mar 2026 | 1,900,000 | $2.4M | 0.01% | DBT |
| 3387 | London Cards No. 2 plc | N/A | Mar 2026 | 1,784,000 | $2.4M | 0.01% | ABS-O |
| 3388 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 1,825,000 | $2.4M | 0.01% | DBT |
| 3389 | Sesac Finance LLC | 78396YAD5 | Mar 2026 | 2,385,320 | $2.4M | 0.01% | ABS-O |
| 3390 | Avis Budget Car Rental LLC | 053773BH9 | Mar 2026 | 2,416,000 | $2.4M | 0.01% | DBT |
| 3391 | Hyundai Card Co. Ltd. | N/A | Mar 2026 | 2,316,000 | $2.4M | 0.01% | DBT |
| 3392 | Golden State Tobacco Securitization Corp. | 38122NB50 | Mar 2026 | 2,695,000 | $2.4M | 0.01% | DBT |
| 3393 | N/A | N/A | Mar 2026 | 1 | $2.4M | 0.01% | DFE |
| 3394 | GCAT Trust | 36167HAF2 | Mar 2026 | 3,170,000 | $2.4M | 0.01% | ABS-MBS |
| 3395 | Asset-Backed European Securitisation Transaction Twenty-Five SRL | N/A | Mar 2026 | 2,058,157 | $2.4M | 0.01% | ABS-O |
| 3396 | Dowson plc | N/A | Mar 2026 | 1,795,399 | $2.4M | 0.01% | ABS-O |
| 3397 | Sealed Air Corp. | 812127AB4 | Mar 2026 | 2,269,000 | $2.4M | 0.01% | DBT |
| 3398 | Hops Hill No. 4 plc | N/A | Mar 2026 | 1,795,000 | $2.4M | 0.01% | ABS-MBS |
| 3399 | Nan Fung Treasury III Ltd. | N/A | Mar 2026 | 3,125,000 | $2.4M | 0.01% | DBT |
| 3400 | Kodiak Gas Services LLC | 50012LAC8 | Mar 2026 | 2,295,000 | $2.4M | 0.01% | DBT |
| 3401 | Atlas Luxco 4 SARL | 01957TAY3 | Mar 2026 | 2,065,483 | $2.4M | 0.01% | LON |
| 3402 | Screaming Eagle Acquistion Corp. | N/A | Mar 2026 | 250,000 | $2.4M | 0.01% | EC |
| 3403 | GSAA Home Equity Trust | 362341B32 | Mar 2026 | 5,332,953 | $2.4M | 0.01% | ABS-O |
| 3404 | Barclays Bank plc | N/A | Mar 2026 | 2,370,750 | $2.4M | 0.01% | RA |
| 3405 | Hikma Finance USA LLC | N/A | Mar 2026 | 2,381,000 | $2.4M | 0.01% | DBT |
| 3406 | Polaris plc | N/A | Mar 2026 | 1,770,000 | $2.4M | 0.01% | ABS-MBS |
| 3407 | Loanpal Solar Loan Ltd. | 53948KAA7 | Mar 2026 | 2,847,358 | $2.4M | 0.01% | ABS-O |
| 3408 | BFLD Trust | 05556HAE9 | Mar 2026 | 2,370,000 | $2.4M | 0.01% | ABS-MBS |
| 3409 | Mariner Finance Issuance Trust | 56847JAE7 | Mar 2026 | 2,520,000 | $2.4M | 0.01% | ABS-O |
| 3410 | American Home Mortgage Assets Trust | 02660LAB6 | Mar 2026 | 4,722,826 | $2.4M | 0.01% | ABS-MBS |
| 3411 | PRKCM Trust | 69361JAA4 | Mar 2026 | 2,665,409 | $2.4M | 0.01% | ABS-MBS |
| 3412 | Edison International | 281020AX5 | Mar 2026 | 2,319,000 | $2.4M | 0.01% | DBT |
| 3413 | Carlyle Euro CLO DAC | N/A | Mar 2026 | 2,050,000 | $2.4M | 0.01% | ABS-CBDO |
| 3414 | Emirate of Abu Dhabi United Arab Emirates | N/A | Mar 2026 | 2,331,000 | $2.4M | 0.01% | DBT |
| 3415 | Herc Holdings, Inc. | 42704LAG9 | Mar 2026 | 2,296,000 | $2.4M | 0.01% | DBT |
| 3416 | FirstCash, Inc. | 33767DAD7 | Mar 2026 | 2,307,000 | $2.4M | 0.01% | DBT |
| 3417 | N/A | N/A | Mar 2026 | 482,430,700 | $2.3M | 0.01% | DIR |
| 3418 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Mar 2026 | 2,091,000 | $2.3M | 0.01% | DBT |
| 3419 | JPMorgan Securities plc | N/A | Mar 2026 | 2,029,272 | $2.3M | 0.01% | RA |
| 3420 | Iliad Holding SAS | 449691AG9 | Mar 2026 | 2,339,000 | $2.3M | 0.01% | DBT |
| 3421 | Caesars Entertainment, Inc. | 12769GAD2 | Mar 2026 | 2,545,000 | $2.3M | 0.01% | DBT |
| 3422 | RBC Capital Markets LLC | N/A | Mar 2026 | 2,340,250 | $2.3M | 0.01% | RA |
| 3423 | Wynn Macau Ltd. | 98313RAH9 | Mar 2026 | 2,378,000 | $2.3M | 0.01% | DBT |
| 3424 | Aesir European Loan Conduit No. DAC | N/A | Mar 2026 | 1,786,000 | $2.3M | 0.01% | ABS-MBS |
| 3425 | CSMC Trust | 12659VAG5 | Mar 2026 | 2,356,000 | $2.3M | 0.01% | ABS-MBS |
| 3426 | UKG, Inc. | 90279XAA0 | Mar 2026 | 2,386,000 | $2.3M | 0.01% | DBT |
| 3427 | Federal National Mortgage Association | 3137HDJN1 | Mar 2026 | 2,355,103 | $2.3M | 0.01% | ABS-MBS |
| 3428 | Cooper-Standard Automotive, Inc. | 216762AK0 | Mar 2026 | 2,478,000 | $2.3M | 0.01% | DBT |
| 3429 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 2,362,000 | $2.3M | 0.01% | DBT |
| 3430 | Government National Mortgage Association | 38381JNH6 | Mar 2026 | 2,581,120 | $2.3M | 0.01% | ABS-MBS |
| 3431 | AGL Energy Ltd. | N/A | Mar 2026 | 3,540,000 | $2.3M | 0.01% | DBT |
| 3432 | Vivion Investments SARL | N/A | Mar 2026 | 2,400,000 | $2.3M | 0.01% | DBT |
| 3433 | HarborView Mortgage Loan Trust | 41164UAA7 | Mar 2026 | 2,761,586 | $2.3M | 0.01% | ABS-MBS |
| 3434 | Adient Global Holdings Ltd. | 00687YAD7 | Mar 2026 | 2,295,000 | $2.3M | 0.01% | DBT |
| 3435 | Core Scientific, Inc. | 21874AAE6 | Mar 2026 | 2,123,000 | $2.3M | 0.01% | DBT |
| 3436 | N/A | N/A | Mar 2026 | 1 | $2.3M | 0.01% | DFE |
| 3437 | Clariane SE | N/A | Mar 2026 | 3,407,000 | $2.3M | 0.01% | DBT |
| 3438 | Ares European CLO X DAC | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.01% | ABS-CBDO |
| 3439 | Loxam SAS | N/A | Mar 2026 | 1,970,000 | $2.3M | 0.01% | DBT |
| 3440 | FCT Noria | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.01% | ABS-O |
| 3441 | Texas Debt Capital Euro CLO DAC | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.01% | ABS-CBDO |
| 3442 | Hambridge Euro CLO DAC | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.01% | ABS-CBDO |
| 3443 | BLP Commercial Mortgage Trust | 05625AAA9 | Mar 2026 | 2,310,401 | $2.3M | 0.01% | ABS-MBS |
| 3444 | Arbour CLO DAC | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.01% | ABS-CBDO |
| 3445 | Aenova Holding GmbH | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.01% | LON |
| 3446 | Parts Europe SA | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3447 | Odido Holding BV | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3448 | Lendmark Funding Trust | 52603DAC7 | Mar 2026 | 2,283,000 | $2.3M | 0.00% | ABS-O |
| 3449 | Fibercop SpA | 683879AD2 | Mar 2026 | 2,425,000 | $2.3M | 0.00% | DBT |
| 3450 | Fondo de Titulizacion Santander Consumo 9 | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | ABS-O |
| 3451 | Sumter Landing Community Development District | 86657MBK1 | Mar 2026 | 2,555,000 | $2.3M | 0.00% | DBT |
| 3452 | Clarios Global LP | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3453 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Mar 2026 | 2,253,000 | $2.3M | 0.00% | DBT |
| 3454 | Verisure Holding AB | W9818XAV7 | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3455 | Velocity Commercial Capital Loan Trust | 92261BAF3 | Mar 2026 | 2,285,076 | $2.3M | 0.00% | ABS-MBS |
| 3456 | GSAA Home Equity Trust | 362334FD1 | Mar 2026 | 3,334,688 | $2.3M | 0.00% | ABS-O |
| 3457 | Arbour CLO DAC | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | ABS-CBDO |
| 3458 | Delek Logistics Partners LP | 24665FAE2 | Mar 2026 | 2,281,000 | $2.3M | 0.00% | DBT |
| 3459 | ams-OSRAM AG | N/A | Mar 2026 | 1,900,000 | $2.3M | 0.00% | DBT |
| 3460 | Harvest Midstream I LP | 417558AA1 | Mar 2026 | 2,277,000 | $2.3M | 0.00% | DBT |
| 3461 | Talbot Participation SAS | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3462 | Rockfield Park CLO DAC | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | ABS-CBDO |
| 3463 | BRAVO Residential Funding Trust | 105934AB9 | Mar 2026 | 2,319,903 | $2.3M | 0.00% | ABS-MBS |
| 3464 | Regional Management Issuance Trust | 75907UAA7 | Mar 2026 | 2,361,000 | $2.3M | 0.00% | ABS-O |
| 3465 | JetBlue Pass-Through Trust | 477143AH4 | Mar 2026 | 2,590,431 | $2.3M | 0.00% | DBT |
| 3466 | ZF Invest | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3467 | Fugue Finance LLC | N3430BAM6 | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3468 | MHP Lux SA | 59318YAC2 | Mar 2026 | 2,278,000 | $2.3M | 0.00% | DBT |
| 3469 | Delek Logistics Partners LP | 24665FAD4 | Mar 2026 | 2,212,000 | $2.3M | 0.00% | DBT |
| 3470 | Pierpont BTL plc | N/A | Mar 2026 | 1,728,000 | $2.3M | 0.00% | ABS-MBS |
| 3471 | Altice France Lux 3 | N/A | Mar 2026 | 137,453 | $2.3M | 0.00% | EC |
| 3472 | Citigroup Commercial Mortgage Trust | 17328QAJ0 | Mar 2026 | 2,660,000 | $2.3M | 0.00% | ABS-MBS |
| 3473 | Regional Management Issuance Trust | 758983AD2 | Mar 2026 | 2,239,000 | $2.3M | 0.00% | ABS-O |
| 3474 | Hops Hill No. 4 plc | N/A | Mar 2026 | 1,723,658 | $2.3M | 0.00% | ABS-MBS |
| 3475 | Pikes Peak CLO 14 Ltd. | 72134CAW1 | Mar 2026 | 2,300,000 | $2.3M | 0.00% | ABS-CBDO |
| 3476 | Energean plc | N/A | Mar 2026 | 2,030,000 | $2.3M | 0.00% | DBT |
| 3477 | FT Santander Consumer Spain Auto | N/A | Mar 2026 | 1,973,932 | $2.3M | 0.00% | ABS-O |
| 3478 | Oceanica Lux | 67525AAA0 | Mar 2026 | 2,169,000 | $2.3M | 0.00% | DBT |
| 3479 | TPAO Varlik Kiralama ASA | N/A | Mar 2026 | 2,385,000 | $2.3M | 0.00% | DBT |
| 3480 | Alliant Holdings Intermediate LLC | 01883LAD5 | Mar 2026 | 2,357,000 | $2.3M | 0.00% | DBT |
| 3481 | Aernnova Aerospace SAU | N/A | Mar 2026 | 2,042,333 | $2.3M | 0.00% | LON |
| 3482 | 1011778 BC ULC | 68245XAJ8 | Mar 2026 | 2,312,000 | $2.3M | 0.00% | DBT |
| 3483 | United Airlines Holdings, Inc. | 910047AM1 | Mar 2026 | 2,330,000 | $2.3M | 0.00% | DBT |
| 3484 | Jefferies Finance LLC | 47232MAF9 | Mar 2026 | 2,443,000 | $2.3M | 0.00% | DBT |
| 3485 | Vistra Operations Co. LLC | 92840VAP7 | Mar 2026 | 2,173,000 | $2.3M | 0.00% | DBT |
| 3486 | Cloud Software Group, Inc. | 88632QAE3 | Mar 2026 | 2,333,000 | $2.3M | 0.00% | DBT |
| 3487 | Telenet International Finance SARL | B9000TBH7 | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3488 | London Cards No. 2 plc | N/A | Mar 2026 | 1,708,000 | $2.3M | 0.00% | ABS-O |
| 3489 | Froneri International Ltd. | G3679YAJ1 | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3490 | RCI Banque SA | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | DBT |
| 3491 | Aethon United BR LP | 00810GAD6 | Mar 2026 | 2,172,000 | $2.3M | 0.00% | DBT |
| 3492 | IGT Holding IV AB | N/A | Mar 2026 | 2,000,000 | $2.3M | 0.00% | LON |
| 3493 | Victory Street CLO I DAC | N/A | Mar 2026 | 1,960,000 | $2.3M | 0.00% | ABS-CBDO |
| 3494 | Tackle SARL | N/A | Mar 2026 | 1,961,749 | $2.3M | 0.00% | LON |
| 3495 | Outfront Media Capital LLC | 69007TAB0 | Mar 2026 | 2,267,000 | $2.3M | 0.00% | DBT |
| 3496 | Archrock Partners LP | 03959KAD2 | Mar 2026 | 2,218,000 | $2.3M | 0.00% | DBT |
| 3497 | DBMS DAC | N/A | Mar 2026 | 1,708,000 | $2.3M | 0.00% | ABS-MBS |
| 3498 | Benefit Street Partners CLO XXIII Ltd. | 08186XAE6 | Mar 2026 | 2,300,000 | $2.3M | 0.00% | ABS-CBDO |
| 3499 | Bombardier, Inc. | 097751CC3 | Mar 2026 | 2,174,000 | $2.3M | 0.00% | DBT |
| 3500 | N/A | N/A | Mar 2026 | 206,945,766 | $2.3M | 0.00% | DFE |
| 3501 | Hermitage plc | N/A | Mar 2026 | 1,709,000 | $2.3M | 0.00% | ABS-O |
| 3502 | Foundation Finance Trust | 35042NAD7 | Mar 2026 | 2,263,000 | $2.3M | 0.00% | ABS-O |
| 3503 | Angel Oak Mortgage Trust | 03464EAE2 | Mar 2026 | 3,150,000 | $2.3M | 0.00% | ABS-MBS |
| 3504 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Mar 2026 | 2,222,000 | $2.3M | 0.00% | DBT |
| 3505 | Pikes Peak CLO 21 | 720914AA8 | Mar 2026 | 2,250,000 | $2.3M | 0.00% | ABS-CBDO |
| 3506 | Carlyle US CLO Ltd. | 14314HBS2 | Mar 2026 | 2,250,000 | $2.2M | 0.00% | ABS-CBDO |
| 3507 | Gabon Government Bond | N/A | Mar 2026 | 2,403,000 | $2.2M | 0.00% | DBT |
| 3508 | Sona Fios CLO V DAC | N/A | Mar 2026 | 1,950,000 | $2.2M | 0.00% | ABS-CBDO |
| 3509 | Wellfleet CLO Ltd. | 94949GBA8 | Mar 2026 | 2,250,000 | $2.2M | 0.00% | ABS-CBDO |
| 3510 | Light & Wonder International, Inc. | 531968AA3 | Mar 2026 | 2,189,000 | $2.2M | 0.00% | DBT |
| 3511 | Lernen Bidco Ltd. | N/A | Mar 2026 | 2,000,000 | $2.2M | 0.00% | LON |
| 3512 | Hensoldt AG | N/A | Mar 2026 | 25,300 | $2.2M | 0.00% | EC |
| 3513 | SHR Trust | 784234AJ5 | Mar 2026 | 2,246,000 | $2.2M | 0.00% | ABS-MBS |
| 3514 | Barclays Capital, Inc. | N/A | Mar 2026 | 2,241,625 | $2.2M | 0.00% | RA |
| 3515 | Teva Pharmaceutical Industries Ltd. | 881624209 | Mar 2026 | 74,376 | $2.2M | 0.00% | EC |
| 3516 | Essendi SA | N/A | Mar 2026 | 1,951,000 | $2.2M | 0.00% | DBT |
| 3517 | K+S AG | N/A | Mar 2026 | 117,331 | $2.2M | 0.00% | EC |
| 3518 | Panorama Auto Trust | N/A | Mar 2026 | 3,242,000 | $2.2M | 0.00% | ABS-O |
| 3519 | Mortimer plc | N/A | Mar 2026 | 1,677,000 | $2.2M | 0.00% | ABS-MBS |
| 3520 | Polaris plc | N/A | Mar 2026 | 1,671,000 | $2.2M | 0.00% | ABS-MBS |
| 3521 | N/A | N/A | Mar 2026 | 300,382,266 | $2.2M | 0.00% | DIR |
| 3522 | Grace Trust | 38406JAL2 | Mar 2026 | 2,546,000 | $2.2M | 0.00% | ABS-MBS |
| 3523 | Golub Capital Partners CLO Ltd. | 38181YAG1 | Mar 2026 | 2,220,000 | $2.2M | 0.00% | ABS-CBDO |
| 3524 | Twin Bridges plc | N/A | Mar 2026 | 1,672,000 | $2.2M | 0.00% | ABS-MBS |
| 3525 | GCAT Trust | 36169KAD8 | Mar 2026 | 2,663,858 | $2.2M | 0.00% | ABS-MBS |
| 3526 | Whitebox CLO IV Ltd. | 96467LAC1 | Mar 2026 | 4,750,000 | $2.2M | 0.00% | ABS-CBDO |
| 3527 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 1,672,000 | $2.2M | 0.00% | ABS-MBS |
| 3528 | Verus Securitization Trust | 92538WAE7 | Mar 2026 | 2,802,000 | $2.2M | 0.00% | ABS-MBS |
| 3529 | GS Mortgage Securities Corp. Trust | 36264YAA8 | Mar 2026 | 2,320,000 | $2.2M | 0.00% | ABS-MBS |
| 3530 | N/A | N/A | Mar 2026 | 1 | $2.2M | 0.00% | DFE |
| 3531 | Ukraine | N/A | Mar 2026 | 3,151,131 | $2.2M | 0.00% | DBT |
| 3532 | Nexstar Media, Inc. | 65336YAN3 | Mar 2026 | 2,241,000 | $2.2M | 0.00% | DBT |
| 3533 | N/A | 92206C870 | Mar 2026 | -1,849,455 | $2.2M | 0.00% | DE |
| 3534 | N/A | N/A | Mar 2026 | 1 | $2.2M | 0.00% | DFE |
| 3535 | Domi BV | N/A | Mar 2026 | 1,890,503 | $2.2M | 0.00% | ABS-MBS |
| 3536 | Rockford Tower Credit Funding I Ltd. | 77341VAC1 | Mar 2026 | 5,000,000 | $2.2M | 0.00% | ABS-CBDO |
| 3537 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 939344AK3 | Mar 2026 | 2,497,604 | $2.2M | 0.00% | ABS-MBS |
| 3538 | Resorts World Las Vegas LLC | 76120HAD9 | Mar 2026 | 2,300,000 | $2.2M | 0.00% | DBT |
| 3539 | Full House Resorts, Inc. | 359678AC3 | Mar 2026 | 2,412,000 | $2.2M | 0.00% | DBT |
| 3540 | N/A | N/A | Mar 2026 | 856,094,991 | $2.2M | 0.00% | DIR |
| 3541 | COLT Mortgage Loan Trust | 12659YAE4 | Mar 2026 | 2,500,000 | $2.2M | 0.00% | ABS-MBS |
| 3542 | NCL Corp. Ltd. | 62886HBG5 | Mar 2026 | 2,104,000 | $2.2M | 0.00% | DBT |
| 3543 | Goldman Home Improvement Trust Issuer Trust | 38149XAB5 | Mar 2026 | 2,269,220 | $2.2M | 0.00% | ABS-O |
| 3544 | Lithia Motors, Inc. | 536797AJ2 | Mar 2026 | 2,233,000 | $2.2M | 0.00% | DBT |
| 3545 | Carrier Global Corp. | 14448C104 | Mar 2026 | 38,851 | $2.2M | 0.00% | EC |
| 3546 | Fidelity Grand Harbour CLO DAC | N/A | Mar 2026 | 1,950,000 | $2.2M | 0.00% | ABS-CBDO |
| 3547 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 2,048,000 | $2.2M | 0.00% | DBT |
| 3548 | Anchorage Capital CLO 37 Ltd. | 032923AJ3 | Mar 2026 | 2,185,000 | $2.2M | 0.00% | ABS-CBDO |
| 3549 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Mar 2026 | 2,273,000 | $2.2M | 0.00% | DBT |
| 3550 | Rockies Express Pipeline LLC | 77340RAR8 | Mar 2026 | 2,239,000 | $2.2M | 0.00% | DBT |
| 3551 | Lebanese Republic | N/A | Mar 2026 | 9,270,000 | $2.2M | 0.00% | DBT |
| 3552 | NACC Reperforming Loan REMIC Trust | 62951MAA8 | Mar 2026 | 2,386,193 | $2.2M | 0.00% | ABS-MBS |
| 3553 | Newell Brands, Inc. | 651229BD7 | Mar 2026 | 2,234,000 | $2.2M | 0.00% | DBT |
| 3554 | BX Trust | 05609BAR0 | Mar 2026 | 2,184,868 | $2.2M | 0.00% | ABS-MBS |
| 3555 | GoTo Group, Inc. | 38349YAB1 | Mar 2026 | 7,777,800 | $2.2M | 0.00% | DBT |
| 3556 | CVC Cordatus Loan Fund XXVIII DAC | N/A | Mar 2026 | 1,900,000 | $2.2M | 0.00% | ABS-CBDO |
| 3557 | Islamic Republic of Pakistan | N/A | Mar 2026 | 2,426,000 | $2.2M | 0.00% | DBT |
| 3558 | BBVA Consumer Auto FT | N/A | Mar 2026 | 1,873,476 | $2.2M | 0.00% | ABS-O |
| 3559 | N/A | N/A | Mar 2026 | -408,514 | $2.2M | 0.00% | DE |
| 3560 | DBMS DAC | N/A | Mar 2026 | 1,647,000 | $2.2M | 0.00% | ABS-MBS |
| 3561 | Asimi Funding plc | N/A | Mar 2026 | 1,634,584 | $2.2M | 0.00% | ABS-O |
| 3562 | State of Oregon | 68607LXQ5 | Mar 2026 | 2,141,353 | $2.2M | 0.00% | DBT |
| 3563 | Rogers Communications, Inc. | 775109DH1 | Mar 2026 | 2,112,000 | $2.2M | 0.00% | DBT |
| 3564 | CSMC Trust | 12650EBQ9 | Mar 2026 | 2,544,046 | $2.2M | 0.00% | ABS-MBS |
| 3565 | Romark CLO Ltd. | 77587UAE2 | Mar 2026 | 2,150,000 | $2.2M | 0.00% | ABS-CBDO |
| 3566 | ELSAN SAS | N/A | Mar 2026 | 2,000,000 | $2.2M | 0.00% | LON |
| 3567 | Frontier Communications Holdings LLC | 35908MAB6 | Mar 2026 | 2,140,000 | $2.2M | 0.00% | DBT |
| 3568 | CWABS Asset-Backed Notes Trust | 12671CAK2 | Mar 2026 | 2,567,778 | $2.2M | 0.00% | ABS-O |
| 3569 | Polaris plc | N/A | Mar 2026 | 1,631,000 | $2.2M | 0.00% | ABS-MBS |
| 3570 | Winchester 1 plc | N/A | Mar 2026 | 1,624,000 | $2.1M | 0.00% | ABS-MBS |
| 3571 | BX Commercial Mortgage Trust | 05605VAA7 | Mar 2026 | 2,327,650 | $2.1M | 0.00% | ABS-MBS |
| 3572 | Prosus NV | N/A | Mar 2026 | 2,280,000 | $2.1M | 0.00% | DBT |
| 3573 | Citicorp Mortgage Securities Trust | 17313VAA5 | Mar 2026 | 2,261,602 | $2.1M | 0.00% | ABS-MBS |
| 3574 | CSMC Trust | 12648FAU3 | Mar 2026 | 2,825,193 | $2.1M | 0.00% | ABS-MBS |
| 3575 | Hungary | N/A | Mar 2026 | 2,176,000 | $2.1M | 0.00% | DBT |
| 3576 | Eldorado Gold Corp. | 284902509 | Mar 2026 | 62,537 | $2.1M | 0.00% | EC |
| 3577 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 1,870,000 | $2.1M | 0.00% | ABS-CBDO |
| 3578 | Barclays Mortgage Loan Trust | 066930AK4 | Mar 2026 | 84,087,293 | $2.1M | 0.00% | ABS-MBS |
| 3579 | Cleveland-Cliffs, Inc. | 185899AP6 | Mar 2026 | 2,217,000 | $2.1M | 0.00% | DBT |
| 3580 | 3650R Commercial Mortgage Trust | 88575JAW8 | Mar 2026 | 2,100,000 | $2.1M | 0.00% | ABS-MBS |
| 3581 | Finastra USA, Inc. | 31772YAE6 | Mar 2026 | 1,995,935 | $2.1M | 0.00% | LON |
| 3582 | Teleflex, Inc. | 879369AG1 | Mar 2026 | 2,200,000 | $2.1M | 0.00% | DBT |
| 3583 | N/A | N/A | Mar 2026 | 720,000,000 | $2.1M | 0.00% | DIR |
| 3584 | N/A | N/A | Mar 2026 | 500,674,900 | $2.1M | 0.00% | DIR |
| 3585 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 2,055,000 | $2.1M | 0.00% | DBT |
| 3586 | Government National Mortgage Association | 38384CEP0 | Mar 2026 | 2,669,275 | $2.1M | 0.00% | ABS-MBS |
| 3587 | Alternative Loan Trust | 02150TAA8 | Mar 2026 | 2,325,708 | $2.1M | 0.00% | ABS-MBS |
| 3588 | United Rentals North America, Inc. | 911365BP8 | Mar 2026 | 2,327,000 | $2.1M | 0.00% | DBT |
| 3589 | BPR Mortgage Trust | 05593GAA4 | Mar 2026 | 2,082,000 | $2.1M | 0.00% | ABS-MBS |
| 3590 | Arab Republic of Egypt | N/A | Mar 2026 | 134,450,000 | $2.1M | 0.00% | STIV |
| 3591 | Penske Truck Leasing Co. LP | 709599CA0 | Mar 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 3592 | Atlas Funding plc | N/A | Mar 2026 | 1,601,381 | $2.1M | 0.00% | ABS-MBS |
| 3593 | Herens Holdco SARL | 427169AA5 | Mar 2026 | 2,531,000 | $2.1M | 0.00% | DBT |
| 3594 | GS Mortgage-Backed Securities Corp. Trust | 36257LAT4 | Mar 2026 | 2,342,641 | $2.1M | 0.00% | ABS-MBS |
| 3595 | BWAY Mortgage Trust | 05604FAL9 | Mar 2026 | 2,325,000 | $2.1M | 0.00% | ABS-MBS |
| 3596 | Taurus UK DAC | N/A | Mar 2026 | 1,610,000 | $2.1M | 0.00% | ABS-MBS |
| 3597 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 1,846,000 | $2.1M | 0.00% | DBT |
| 3598 | GS Mortgage-Backed Securities Trust | 362918AE4 | Mar 2026 | 2,130,000 | $2.1M | 0.00% | ABS-MBS |
| 3599 | St Paul's CLO XII DAC | N/A | Mar 2026 | 1,880,000 | $2.1M | 0.00% | ABS-CBDO |
| 3600 | Redstone Holdco 2 LP | N/A | Mar 2026 | 2,828,731 | $2.1M | 0.00% | LON |
| 3601 | TeamSystem SpA | N/A | Mar 2026 | 1,912,000 | $2.1M | 0.00% | DBT |
| 3602 | Cross Mortgage Trust | 22757CAA0 | Mar 2026 | 2,112,351 | $2.1M | 0.00% | ABS-MBS |
| 3603 | Alternative Loan Trust | 23245QAA7 | Mar 2026 | 2,419,337 | $2.1M | 0.00% | ABS-MBS |
| 3604 | 1211 Avenue of the Americas Trust | 90117PAQ8 | Mar 2026 | 2,360,000 | $2.1M | 0.00% | ABS-MBS |
| 3605 | Whitebox CLO I Ltd. | 96467CAC1 | Mar 2026 | 4,300,000 | $2.1M | 0.00% | ABS-CBDO |
| 3606 | BNP Paribas SA | N/A | Mar 2026 | 1,983,265 | $2.1M | 0.00% | DBT |
| 3607 | Crown Point CLO 7 Ltd. | 22846MAJ2 | Mar 2026 | 2,113,485 | $2.1M | 0.00% | ABS-CBDO |
| 3608 | PPM CLO Ltd. | 693975AG9 | Mar 2026 | 2,110,000 | $2.1M | 0.00% | ABS-CBDO |
| 3609 | Contego CLO VII DAC | N/A | Mar 2026 | 1,870,000 | $2.1M | 0.00% | ABS-CBDO |
| 3610 | TELUS Corp. | 87971MCR2 | Mar 2026 | 2,162,000 | $2.1M | 0.00% | DBT |
| 3611 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,823,801 | $2.1M | 0.00% | ABS-MBS |
| 3612 | Romania | N/A | Mar 2026 | 1,875,000 | $2.1M | 0.00% | DBT |
| 3613 | Gallatin CLO VIII Ltd. | 36361UAL4 | Mar 2026 | 2,104,195 | $2.1M | 0.00% | ABS-CBDO |
| 3614 | Gategroup Finance LUX SA | N/A | Mar 2026 | 1,831,858 | $2.1M | 0.00% | LON |
| 3615 | Upgrade Master Pass-Thru Trust | 91535BAB4 | Mar 2026 | 2,107,000 | $2.1M | 0.00% | ABS-O |
| 3616 | Albea Beauty Holdings SA | N/A | Mar 2026 | 2,000,000 | $2.1M | 0.00% | LON |
| 3617 | Deephaven Residential Mortgage Trust | 24380XAD9 | Mar 2026 | 2,349,000 | $2.1M | 0.00% | ABS-MBS |
| 3618 | Symphony CLO 40 Ltd. | 871989AP4 | Mar 2026 | 2,100,000 | $2.1M | 0.00% | ABS-CBDO |
| 3619 | YPF SA | 984245100 | Mar 2026 | 45,447 | $2.1M | 0.00% | EC |
| 3620 | NMLT Trust | 62923JAE2 | Mar 2026 | 2,641,900 | $2.1M | 0.00% | ABS-MBS |
| 3621 | Romania | N/A | Mar 2026 | 1,875,000 | $2.1M | 0.00% | DBT |
| 3622 | Crescent Energy Finance LLC | 45344LAG8 | Mar 2026 | 2,006,000 | $2.1M | 0.00% | DBT |
| 3623 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 939344AA5 | Mar 2026 | 2,223,389 | $2.1M | 0.00% | ABS-MBS |
| 3624 | Obol France 3 SAS | N/A | Mar 2026 | 1,834,461 | $2.1M | 0.00% | LON |
| 3625 | WR Grace Holdings LLC | 92943GAH4 | Mar 2026 | 2,154,000 | $2.1M | 0.00% | DBT |
| 3626 | Station Casinos LLC | 857691AJ8 | Mar 2026 | 2,082,000 | $2.1M | 0.00% | DBT |
| 3627 | DirecTV Financing LLC | 25461LAB8 | Mar 2026 | 2,097,000 | $2.1M | 0.00% | DBT |
| 3628 | TAGUS - Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 1,800,000 | $2.1M | 0.00% | ABS-O |
| 3629 | Evonik Industries AG | N/A | Mar 2026 | 106,325 | $2.1M | 0.00% | EC |
| 3630 | Modulaire Group Holdings Ltd. | N/A | Mar 2026 | 2,000,000 | $2.1M | 0.00% | LON |
| 3631 | CSMC Trust | 12652XAA1 | Mar 2026 | 2,190,000 | $2.1M | 0.00% | ABS-MBS |
| 3632 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 1,755,198 | $2.1M | 0.00% | ABS-O |
| 3633 | N/A | N/A | Mar 2026 | 1 | $2.1M | 0.00% | DFE |
| 3634 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,800,000 | $2.1M | 0.00% | ABS-O |
| 3635 | Hops Hill No. 5 plc | N/A | Mar 2026 | 1,578,000 | $2.1M | 0.00% | ABS-MBS |
| 3636 | LT Autorahoitus V DAC | N/A | Mar 2026 | 1,800,000 | $2.1M | 0.00% | ABS-O |
| 3637 | Polaris plc | N/A | Mar 2026 | 1,566,000 | $2.1M | 0.00% | ABS-MBS |
| 3638 | CCO Holdings LLC | 1248EPCT8 | Mar 2026 | 2,042,000 | $2.1M | 0.00% | DBT |
| 3639 | PRPM Trust | 693977AE0 | Mar 2026 | 2,066,000 | $2.1M | 0.00% | ABS-MBS |
| 3640 | N/A | N/A | Mar 2026 | 1 | $2.1M | 0.00% | DFE |
| 3641 | Hydrofarm Holdings Group, Inc. | 44888MAB2 | Mar 2026 | 4,152,949 | $2.1M | 0.00% | LON |
| 3642 | Directv Financing LLC | 254945AA6 | Mar 2026 | 2,080,000 | $2.1M | 0.00% | DBT |
| 3643 | CP ALL PCL | N/A | Mar 2026 | 1,488,000 | $2.1M | 0.00% | EC |
| 3644 | Republic of Colombia | 195325EF8 | Mar 2026 | 1,964,000 | $2.1M | 0.00% | DBT |
| 3645 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 1,800,000 | $2.1M | 0.00% | ABS-O |
| 3646 | Progress Residential Trust | 74334HAJ3 | Mar 2026 | 2,245,000 | $2.1M | 0.00% | ABS-O |
| 3647 | Essendi SA | N/A | Mar 2026 | 1,805,000 | $2.1M | 0.00% | DBT |
| 3648 | N/A | N/A | Mar 2026 | 1 | $2.1M | 0.00% | DFE |
| 3649 | Turkiye Is Bankasi A/S | N/A | Mar 2026 | 6,970,725 | $2.1M | 0.00% | EC |
| 3650 | Standard Industries, Inc. | 853496AG2 | Mar 2026 | 2,192,000 | $2.1M | 0.00% | DBT |
| 3651 | SCIH Salt Holdings, Inc. | 78433BAA6 | Mar 2026 | 2,089,000 | $2.1M | 0.00% | DBT |
| 3652 | Arab Republic of Egypt | N/A | Mar 2026 | 2,395,000 | $2.1M | 0.00% | DBT |
| 3653 | Community Health Systems, Inc. | 12543DBN9 | Mar 2026 | 1,924,000 | $2.1M | 0.00% | DBT |
| 3654 | NSW Electricity Networks Finance Pty. Ltd. | N/A | Mar 2026 | 3,070,000 | $2.1M | 0.00% | DBT |
| 3655 | Arab Republic of Egypt | N/A | Mar 2026 | 2,095,000 | $2.1M | 0.00% | DBT |
| 3656 | N/A | N/A | Mar 2026 | -211 | $2.1M | 0.00% | DE |
| 3657 | N/A | N/A | Mar 2026 | 496,014,000 | $2.1M | 0.00% | DIR |
| 3658 | 280 Park Avenue Mortgage Trust | 90205FAA8 | Mar 2026 | 2,069,000 | $2.1M | 0.00% | ABS-MBS |
| 3659 | Alen Mortgage Trust | 01449NAA4 | Mar 2026 | 2,178,000 | $2.1M | 0.00% | ABS-MBS |
| 3660 | Clearway Energy Operating LLC | 18539UAC9 | Mar 2026 | 2,084,000 | $2.1M | 0.00% | DBT |
| 3661 | Whitebox CLO I Ltd. | 96467FBJ8 | Mar 2026 | 2,060,000 | $2.1M | 0.00% | ABS-CBDO |
| 3662 | BX Commercial Mortgage Trust | 05612EAA6 | Mar 2026 | 2,056,190 | $2.1M | 0.00% | ABS-MBS |
| 3663 | Forvia SE | N/A | Mar 2026 | 1,795,000 | $2.1M | 0.00% | DBT |
| 3664 | Bellis Acquisition Co. plc | G3007DAE1 | Mar 2026 | 2,000,000 | $2.1M | 0.00% | LON |
| 3665 | Boots Group Finco LP | N/A | Mar 2026 | 1,784,000 | $2.1M | 0.00% | DBT |
| 3666 | Elmwood CLO III Ltd. | 29002HAW9 | Mar 2026 | 2,050,000 | $2.1M | 0.00% | ABS-CBDO |
| 3667 | Arbour CLO VI DAC | N/A | Mar 2026 | 1,790,000 | $2.0M | 0.00% | ABS-CBDO |
| 3668 | Beach Acquisition Bidco LLC | N/A | Mar 2026 | 1,844,000 | $2.0M | 0.00% | DBT |
| 3669 | INEOS Finance plc | G4768PAT8 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | LON |
| 3670 | PennyMac Financial Services, Inc. | 70932MAH0 | Mar 2026 | 2,182,000 | $2.0M | 0.00% | DBT |
| 3671 | BAHA Trust | 05493XAE0 | Mar 2026 | 1,980,000 | $2.0M | 0.00% | ABS-MBS |
| 3672 | Asimi Funding plc | N/A | Mar 2026 | 1,544,080 | $2.0M | 0.00% | ABS-O |
| 3673 | Transurban Queensland Finance Pty. Ltd. | N/A | Mar 2026 | 3,090,000 | $2.0M | 0.00% | DBT |
| 3674 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Mar 2026 | 1,973,000 | $2.0M | 0.00% | DBT |
| 3675 | Advanced Drainage Systems, Inc. | 00790R104 | Mar 2026 | 14,835 | $2.0M | 0.00% | EC |
| 3676 | Goldman Home Improvement Trust Issuer Trust | 38151JAA3 | Mar 2026 | 1,987,391 | $2.0M | 0.00% | ABS-O |
| 3677 | Benchmark Mortgage Trust | 08162RAF4 | Mar 2026 | 47,206,800 | $2.0M | 0.00% | ABS-MBS |
| 3678 | J.P. Morgan Mortgage Trust | 46659VAG3 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 3679 | Enel SpA | N/A | Mar 2026 | 1,850,000 | $2.0M | 0.00% | DBT |
| 3680 | OCP CLO Ltd. | 671078AW3 | Mar 2026 | 2,020,000 | $2.0M | 0.00% | ABS-CBDO |
| 3681 | OCP CLO Ltd. | 67092TAN4 | Mar 2026 | 2,250,000 | $2.0M | 0.00% | ABS-CBDO |
| 3682 | Barclays Bank plc | N/A | Mar 2026 | 2,017,500 | $2.0M | 0.00% | RA |
| 3683 | BX Trust | 05594CAA2 | Mar 2026 | 2,014,915 | $2.0M | 0.00% | ABS-MBS |
| 3684 | Wayfair LLC | 94419NAB3 | Mar 2026 | 1,936,000 | $2.0M | 0.00% | DBT |
| 3685 | Ageas SA/NV | N/A | Mar 2026 | 1,800,000 | $2.0M | 0.00% | DBT |
| 3686 | RASC Trust | 74924VAD1 | Mar 2026 | 2,407,467 | $2.0M | 0.00% | ABS-O |
| 3687 | Azorra Finance Ltd. | 05480AAA3 | Mar 2026 | 1,953,000 | $2.0M | 0.00% | DBT |
| 3688 | GGAM Finance Ltd. | 36170JAC0 | Mar 2026 | 1,994,000 | $2.0M | 0.00% | DBT |
| 3689 | RCKT Mortgage Trust | 74938PAG1 | Mar 2026 | 1,949,000 | $2.0M | 0.00% | ABS-O |
| 3690 | Vodafone Group plc | N/A | Mar 2026 | 1,452,000 | $2.0M | 0.00% | DBT |
| 3691 | Fibercop SpA | N/A | Mar 2026 | 1,754,000 | $2.0M | 0.00% | DBT |
| 3692 | Sound Point Euro CLO IV Funding DAC | N/A | Mar 2026 | 1,750,000 | $2.0M | 0.00% | ABS-CBDO |
| 3693 | Mattamy Group Corp. | 57701RAQ5 | Mar 2026 | 2,138,000 | $2.0M | 0.00% | DBT |
| 3694 | Vaco Holdings LLC | 91865FAJ8 | Mar 2026 | 3,102,488 | $2.0M | 0.00% | LON |
| 3695 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAQ2 | Mar 2026 | 1,961,000 | $2.0M | 0.00% | DBT |
| 3696 | James Hardie Industries plc | N/A | Mar 2026 | 105,867 | $2.0M | 0.00% | EC |
| 3697 | Trinitas CLO XXV Ltd. | 89640BAW4 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3698 | Altice France SA | N/A | Mar 2026 | 1,748,131 | $2.0M | 0.00% | DBT |
| 3699 | La Financiere Atalian SAS | N/A | Mar 2026 | 10,144,615 | $2.0M | 0.00% | DBT |
| 3700 | LendingClub Rated Notes Issuer Trust | 525949AC7 | Mar 2026 | 2,005,000 | $2.0M | 0.00% | ABS-O |
| 3701 | Pikes Peak CLO 15 Ltd. | 720922AQ6 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3702 | Ares LXXIV CLO Ltd. | 03990FAG7 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3703 | Signal Peak CLO 12 Ltd. | 82671XAQ6 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3704 | Ares LXXVII CLO Ltd. | 03990KAA9 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3705 | Signal Peak CLO 8 Ltd. | 826937AA2 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3706 | Signal Peak CLO 11 Ltd. | 82666XAA8 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3707 | Wellfleet CLO Ltd. | 94950TAQ2 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3708 | Palmer Square Loan Funding Ltd. | 69690EAQ2 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3709 | Abry Liquid Credit CLO Ltd. | 003943AA5 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3710 | OCP CLO Ltd. | 67570UAA0 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3711 | Birch Grove CLO 4 Ltd. | 09077CAQ5 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3712 | RR 24 Ltd. | 75000HBA1 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3713 | Aimco CLO 27 Ltd. | 00901DAB7 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3714 | Sixth Street CLO 32 Ltd. | 83012YAJ6 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3715 | Upland CLO Ltd. | 915328BA5 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3716 | Creeksource Dunes Creek CLO Ltd. | 225914AE0 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3717 | RR 8 Ltd. | 74980FBA2 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3718 | Anchorage Capital CLO 31 Ltd. | 032912AJ6 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3719 | Verdelite Static CLO Ltd. | 92338VAC5 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3720 | Madison Park Funding LI Ltd. | 55821GAQ8 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3721 | Benefit Street Partners CLO 43 Ltd. | 08179QAA8 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3722 | Benefit Street Partners CLO 44 Ltd. | 08187NAA5 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3723 | Pikes Peak CLO 15 Ltd. | 720922AL7 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3724 | Rockford Tower CLO Ltd. | 77340WAA4 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3725 | Benefit Street Partners CLO XXV Ltd. | 08186YAQ7 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3726 | Bryant Park Funding Ltd. | 11765AAQ2 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3727 | Apidos CLO XXXI | 03767VAU2 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3728 | Palmer Square Loan Funding Ltd. | 69704CAG2 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3729 | RR 33 Ltd. | 78110QAC9 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3730 | Battalion CLO VIII Ltd. | 07132ACN1 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3731 | Commercial Metals Co. | 201723AS2 | Mar 2026 | 2,015,000 | $2.0M | 0.00% | DBT |
| 3732 | Conseco Finance Securitizations Corp. | 20846QER5 | Mar 2026 | 11,418,320 | $2.0M | 0.00% | ABS-O |
| 3733 | SM Energy Co. | 78454LAX8 | Mar 2026 | 1,962,000 | $2.0M | 0.00% | DBT |
| 3734 | BAY Mortgage Trust | 072925AA8 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 3735 | Trinitas CLO XXIII Ltd. | 89642TAU7 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3736 | Atlas Funding plc | N/A | Mar 2026 | 1,494,000 | $2.0M | 0.00% | ABS-MBS |
| 3737 | Sabre GLBL, Inc. | 78571YBK5 | Mar 2026 | 2,541,000 | $2.0M | 0.00% | LON |
| 3738 | COLT Mortgage Loan Trust | 19688UAM4 | Mar 2026 | 1,989,000 | $2.0M | 0.00% | ABS-MBS |
| 3739 | N/A | N/A | Mar 2026 | 494,278,804 | $2.0M | 0.00% | DIR |
| 3740 | Kaspi.KZ JSC | 48581R205 | Mar 2026 | 26,744 | $2.0M | 0.00% | EC |
| 3741 | Ajax Mortgage Loan Trust | 00971BAB6 | Mar 2026 | 2,124,115 | $2.0M | 0.00% | ABS-MBS |
| 3742 | LPP SA | N/A | Mar 2026 | 326 | $2.0M | 0.00% | EC |
| 3743 | Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | Mar 2026 | 2,042,000 | $2.0M | 0.00% | DBT |
| 3744 | Tower Bridge Funding plc | N/A | Mar 2026 | 1,489,000 | $2.0M | 0.00% | ABS-MBS |
| 3745 | Residential Mortgage Loan Trust | 76119CAF8 | Mar 2026 | 2,129,000 | $2.0M | 0.00% | ABS-MBS |
| 3746 | Kennedy Lewis CLO 7 Ltd. | 37149LAL1 | Mar 2026 | 1,972,000 | $2.0M | 0.00% | ABS-CBDO |
| 3747 | AIMCO CLO 14 Ltd. | 00144GAY7 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3748 | J.P. Morgan Mortgage Trust | 46653XAV2 | Mar 2026 | 2,374,696 | $2.0M | 0.00% | ABS-MBS |
| 3749 | Trestles CLO IV Ltd. | 89532WAN9 | Mar 2026 | 1,970,000 | $2.0M | 0.00% | ABS-CBDO |
| 3750 | Bayview Commercial Asset Trust | 07324SCB6 | Mar 2026 | 2,009,541 | $2.0M | 0.00% | ABS-MBS |
| 3751 | Irca SpA | N/A | Mar 2026 | 1,700,000 | $2.0M | 0.00% | DBT |
| 3752 | Rheinmetall AG | N/A | Mar 2026 | 1,166 | $2.0M | 0.00% | EC |
| 3753 | Jubilee Place BV | N/A | Mar 2026 | 1,714,000 | $2.0M | 0.00% | ABS-MBS |
| 3754 | UK Logistics DAC | N/A | Mar 2026 | 1,492,499 | $2.0M | 0.00% | ABS-MBS |
| 3755 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Mar 2026 | 36,888,704 | $2.0M | 0.00% | ABS-MBS |
| 3756 | BBCMS Mortgage Trust | 05548WAC1 | Mar 2026 | 2,134,000 | $2.0M | 0.00% | ABS-MBS |
| 3757 | N/A | N/A | Mar 2026 | 206,848,000 | $2.0M | 0.00% | DIR |
| 3758 | Trimaran CAVU Ltd. | 89623VAS0 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3759 | FCT Noria | N/A | Mar 2026 | 1,700,000 | $2.0M | 0.00% | ABS-O |
| 3760 | Elmwood CLO 41 Ltd. | 29005CAA5 | Mar 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 3761 | 280 Park Avenue Mortgage Trust | 90205FAG5 | Mar 2026 | 1,978,000 | $2.0M | 0.00% | ABS-MBS |
| 3762 | Golub Capital Partners CLO 53B Ltd. | 38177YAL6 | Mar 2026 | 1,962,337 | $2.0M | 0.00% | ABS-CBDO |
| 3763 | PMF plc | N/A | Mar 2026 | 1,475,835 | $2.0M | 0.00% | ABS-MBS |
| 3764 | Dominican Republic | N/A | Mar 2026 | 1,947,000 | $2.0M | 0.00% | DBT |
| 3765 | BHG Securitization Trust | 08861YAB2 | Mar 2026 | 1,995,000 | $2.0M | 0.00% | ABS-O |
| 3766 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 1,686,652 | $2.0M | 0.00% | ABS-O |
| 3767 | Chord Energy Corp. | 674215AQ1 | Mar 2026 | 1,930,000 | $2.0M | 0.00% | DBT |
| 3768 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,700,000 | $2.0M | 0.00% | ABS-O |
| 3769 | Vale SA | N/A | Mar 2026 | 122,463 | $1.9M | 0.00% | EC |
| 3770 | Finsbury Square Green plc | N/A | Mar 2026 | 1,470,000 | $1.9M | 0.00% | ABS-MBS |
| 3771 | Flatiron CLO 28 Ltd. | 33884GAE6 | Mar 2026 | 2,000,000 | $1.9M | 0.00% | ABS-CBDO |
| 3772 | Puerto Rico Electric Power Authority | 74526YED3 | Mar 2026 | 2,930,000 | $1.9M | 0.00% | DBT |
| 3773 | Kersia International SAS | N/A | Mar 2026 | 1,701,750 | $1.9M | 0.00% | LON |
| 3774 | Madison IAQ LLC | 55760LAA5 | Mar 2026 | 1,990,000 | $1.9M | 0.00% | DBT |
| 3775 | AES Andes SA | N/A | Mar 2026 | 1,901,000 | $1.9M | 0.00% | DBT |
| 3776 | Post Holdings, Inc. | 737446AY0 | Mar 2026 | 1,983,000 | $1.9M | 0.00% | DBT |
| 3777 | J.P. Morgan Mortgage Trust | 46654CAU9 | Mar 2026 | 2,297,263 | $1.9M | 0.00% | ABS-MBS |
| 3778 | Dowson plc | N/A | Mar 2026 | 1,476,000 | $1.9M | 0.00% | ABS-O |
| 3779 | Airbus SE | N/A | Mar 2026 | 10,229 | $1.9M | 0.00% | EC |
| 3780 | ONNI Commerical Mortgage Trust | 682939AA1 | Mar 2026 | 1,909,000 | $1.9M | 0.00% | ABS-MBS |
| 3781 | Government National Mortgage Association | 38381JDG9 | Mar 2026 | 2,149,175 | $1.9M | 0.00% | ABS-MBS |
| 3782 | Rockford Tower CLO Ltd. | 77341CAA7 | Mar 2026 | 2,000,000 | $1.9M | 0.00% | ABS-CBDO |
| 3783 | Velocity Commercial Capital Loan Trust | 92262XAE7 | Mar 2026 | 1,949,302 | $1.9M | 0.00% | ABS-MBS |
| 3784 | JPMorgan Chase & Co. | 46647PEK8 | Mar 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 3785 | DaVita, Inc. | 23918KAW8 | Mar 2026 | 1,875,000 | $1.9M | 0.00% | DBT |
| 3786 | Turquoise V Trust | N/A | Mar 2026 | 2,790,000 | $1.9M | 0.00% | ABS-MBS |
| 3787 | OMNIA Partners LLC | 68218HAE7 | Mar 2026 | 1,921,553 | $1.9M | 0.00% | LON |
| 3788 | Trimaran CAVU Ltd. | 89625LAA9 | Mar 2026 | 2,000,000 | $1.9M | 0.00% | ABS-CBDO |
| 3789 | Bear Stearns Asset-Backed Securities I Trust | 0738794J4 | Mar 2026 | 1,923,621 | $1.9M | 0.00% | ABS-MBS |
| 3790 | Stage Entertainment BV | N/A | Mar 2026 | 1,707,831 | $1.9M | 0.00% | LON |
| 3791 | Bethpage Park CLO Ltd. | 087598AG3 | Mar 2026 | 2,000,000 | $1.9M | 0.00% | ABS-CBDO |
| 3792 | Whirlpool Corp. | 963320BD7 | Mar 2026 | 1,961,000 | $1.9M | 0.00% | DBT |
| 3793 | J.P. Morgan Mortgage Trust | 46659RAB3 | Mar 2026 | 1,911,588 | $1.9M | 0.00% | ABS-MBS |
| 3794 | Novelis Corp. | 670001AL0 | Mar 2026 | 1,893,000 | $1.9M | 0.00% | DBT |
| 3795 | Versant Media Group, Inc. | 925283AA1 | Mar 2026 | 1,865,000 | $1.9M | 0.00% | DBT |
| 3796 | Republic of El Salvador | N/A | Mar 2026 | 1,829,000 | $1.9M | 0.00% | DBT |
| 3797 | SG Residential Mortgage Trust | 81880NAF1 | Mar 2026 | 1,911,294 | $1.9M | 0.00% | ABS-MBS |
| 3798 | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Mar 2026 | 2,048,000 | $1.9M | 0.00% | DBT |
| 3799 | New Residential Mortgage Loan Trust | 64832FAG1 | Mar 2026 | 1,880,000 | $1.9M | 0.00% | ABS-MBS |
| 3800 | Wom New Holdco | N/A | Mar 2026 | 82,839 | $1.9M | 0.00% | EC |
| 3801 | Federal Home Loan Mortgage Corp. | 3133BRUS1 | Mar 2026 | 1,921,839 | $1.9M | 0.00% | ABS-MBS |
| 3802 | Transocean International Ltd. | 893814AA1 | Mar 2026 | 1,782,000 | $1.9M | 0.00% | DBT |
| 3803 | Antero Midstream Partners LP | 03690AAK2 | Mar 2026 | 1,863,000 | $1.9M | 0.00% | DBT |
| 3804 | NY Commercial Mortgage Trust | 62957FAC3 | Mar 2026 | 1,856,000 | $1.9M | 0.00% | ABS-MBS |
| 3805 | Arsenal AIC Parent LLC | 04288BAC4 | Mar 2026 | 1,761,000 | $1.9M | 0.00% | DBT |
| 3806 | Sobha Sukuk I Holding Ltd. | N/A | Mar 2026 | 2,208,000 | $1.9M | 0.00% | DBT |
| 3807 | Albertsons Cos., Inc. | 01309QAC2 | Mar 2026 | 1,920,000 | $1.9M | 0.00% | DBT |
| 3808 | BWAY Trust | 12430BAA8 | Mar 2026 | 1,875,000 | $1.9M | 0.00% | ABS-MBS |
| 3809 | Permian Resources Operating LLC | 19416MAB5 | Mar 2026 | 1,895,000 | $1.9M | 0.00% | DBT |
| 3810 | Madison Park Funding XXVII Ltd. | 55820YAN7 | Mar 2026 | 1,900,000 | $1.9M | 0.00% | ABS-CBDO |
| 3811 | White Cap Supply Holdings LLC | 96350TAH3 | Mar 2026 | 1,975,000 | $1.9M | 0.00% | LON |
| 3812 | London Cards No. 1 plc | N/A | Mar 2026 | 1,425,000 | $1.9M | 0.00% | ABS-O |
| 3813 | Opal Bidco SAS | 68348BAA1 | Mar 2026 | 1,892,000 | $1.9M | 0.00% | DBT |
| 3814 | Ellington Financial Mortgage Trust | 26846DAK0 | Mar 2026 | 1,916,949 | $1.9M | 0.00% | ABS-MBS |
| 3815 | Republic of Kenya | N/A | Mar 2026 | 2,038,000 | $1.9M | 0.00% | DBT |
| 3816 | Electricite de France SA | N/A | Mar 2026 | 1,600,000 | $1.9M | 0.00% | DBT |
| 3817 | N/A | N/A | Mar 2026 | 1 | $1.9M | 0.00% | DFE |
| 3818 | Pacific National Finance Pty. Ltd. | N/A | Mar 2026 | 3,000,000 | $1.9M | 0.00% | DBT |
| 3819 | COLT Mortgage Loan Trust | 12675LAG7 | Mar 2026 | 1,891,000 | $1.9M | 0.00% | ABS-MBS |
| 3820 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 16,109 | $1.9M | 0.00% | EC |
| 3821 | Indy US Holdco LLC | N/A | Mar 2026 | 1,648,444 | $1.9M | 0.00% | LON |
| 3822 | Elmwood CLO 16 Ltd. | 29003DAG2 | Mar 2026 | 2,090,000 | $1.9M | 0.00% | ABS-CBDO |
| 3823 | Runitonetime LLC | N/A | Mar 2026 | 1,878,844 | $1.9M | 0.00% | LON |
| 3824 | Ontex Group NV | N/A | Mar 2026 | 1,769,000 | $1.9M | 0.00% | DBT |
| 3825 | MFA Trust | 58004LAE7 | Mar 2026 | 1,850,000 | $1.9M | 0.00% | ABS-MBS |
| 3826 | Progress Residential Trust | 74290XAL5 | Mar 2026 | 1,988,000 | $1.9M | 0.00% | ABS-O |
| 3827 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,619,073 | $1.9M | 0.00% | ABS-O |
| 3828 | Schaeffler AG | N/A | Mar 2026 | 1,600,000 | $1.9M | 0.00% | DBT |
| 3829 | Japan Housing Finance Agency | N/A | Mar 2026 | 403,360,000 | $1.9M | 0.00% | ABS-MBS |
| 3830 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Mar 2026 | 78,933 | $1.9M | 0.00% | EC |
| 3831 | XPO, Inc. | 983793AK6 | Mar 2026 | 1,806,000 | $1.9M | 0.00% | DBT |
| 3832 | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | Mar 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 3833 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46651MAN6 | Mar 2026 | 2,695,841 | $1.9M | 0.00% | ABS-MBS |
| 3834 | N/A | N/A | Mar 2026 | 1 | $1.9M | 0.00% | DFE |
| 3835 | Verus Securitization Trust | 924931AJ7 | Mar 2026 | 1,850,000 | $1.9M | 0.00% | ABS-MBS |
| 3836 | TeamSystem SpA | N/A | Mar 2026 | 1,739,000 | $1.9M | 0.00% | DBT |
| 3837 | Velocity Commercial Capital Loan Trust | 92262XAC1 | Mar 2026 | 1,873,723 | $1.9M | 0.00% | ABS-MBS |
| 3838 | Federal Home Loan Mortgage Corp. | 3132DUTY3 | Mar 2026 | 1,864,170 | $1.9M | 0.00% | ABS-MBS |
| 3839 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,600,000 | $1.9M | 0.00% | ABS-O |
| 3840 | Albion Financing 1 SARL | N/A | Mar 2026 | 1,599,000 | $1.9M | 0.00% | DBT |
| 3841 | Synthomer plc | N/A | Mar 2026 | 2,502,000 | $1.9M | 0.00% | DBT |
| 3842 | Deephaven Residential Mortgage Trust | 24382EAG2 | Mar 2026 | 1,876,392 | $1.9M | 0.00% | ABS-MBS |
| 3843 | Ambac Assurance Corp. | 023138AA8 | Mar 2026 | 1,407,415 | $1.9M | 0.00% | DBT |
| 3844 | BX Commercial Mortgage Trust | 74625PAB0 | Mar 2026 | 2,546,787 | $1.8M | 0.00% | ABS-MBS |
| 3845 | Nelnet Student Loan Trust | 64034YAD3 | Mar 2026 | 2,110,000 | $1.8M | 0.00% | ABS-O |
| 3846 | N/A | N/A | Mar 2026 | 720,000,000 | $1.8M | 0.00% | DIR |
| 3847 | Medline Borrower LP | 58506DAA6 | Mar 2026 | 1,812,000 | $1.8M | 0.00% | DBT |
| 3848 | N/A | 00PCDFEL9 | Mar 2026 | 1,594 | $1.8M | 0.00% | DE |
| 3849 | Ally Financial, Inc. | 02005NBY5 | Mar 2026 | 1,911,000 | $1.8M | 0.00% | DBT |
| 3850 | Visio Trust | 92837KAD3 | Mar 2026 | 1,900,000 | $1.8M | 0.00% | ABS-MBS |
| 3851 | BNP Paribas SA | N/A | Mar 2026 | 1,843,750 | $1.8M | 0.00% | RA |
| 3852 | Lamb Weston Holdings, Inc. | 513272AD6 | Mar 2026 | 1,935,000 | $1.8M | 0.00% | DBT |
| 3853 | Bbva Consumer Auto FT | N/A | Mar 2026 | 1,592,454 | $1.8M | 0.00% | ABS-O |
| 3854 | Project Aurora US Finco, Inc. | N/A | Mar 2026 | 1,600,000 | $1.8M | 0.00% | LON |
| 3855 | Sapphire XXXIII Series Trust | N/A | Mar 2026 | 2,680,000 | $1.8M | 0.00% | ABS-MBS |
| 3856 | London Cards No. 2 plc | N/A | Mar 2026 | 1,383,000 | $1.8M | 0.00% | ABS-O |
| 3857 | Secucor Finance DAC | N/A | Mar 2026 | 1,600,000 | $1.8M | 0.00% | ABS-O |
| 3858 | Federal Home Loan Mortgage Corp. | 3133CCDJ2 | Mar 2026 | 1,858,599 | $1.8M | 0.00% | ABS-MBS |
| 3859 | N/A | N/A | Mar 2026 | 800,721,800 | $1.8M | 0.00% | DIR |
| 3860 | Olin Corp. | 680665AN6 | Mar 2026 | 1,875,000 | $1.8M | 0.00% | DBT |
| 3861 | Japan Housing Finance Agency | N/A | Mar 2026 | 403,095,000 | $1.8M | 0.00% | ABS-MBS |
| 3862 | Rogers Communications, Inc. | 775109DG3 | Mar 2026 | 1,825,000 | $1.8M | 0.00% | DBT |
| 3863 | Powszechny Zaklad Ubezpieczen SA | N/A | Mar 2026 | 105,202 | $1.8M | 0.00% | EC |
| 3864 | N/A | N/A | Mar 2026 | 73,860,000 | $1.8M | 0.00% | DIR |
| 3865 | Republic of Angola | N/A | Mar 2026 | 1,854,000 | $1.8M | 0.00% | DBT |
| 3866 | Cardinal Health, Inc. | 14149YBR8 | Mar 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 3867 | Barclays Bank plc | N/A | Mar 2026 | 1,824,969 | $1.8M | 0.00% | RA |
| 3868 | Symphony CLO 40 Ltd. | 871989AV1 | Mar 2026 | 1,840,000 | $1.8M | 0.00% | ABS-CBDO |
| 3869 | JPMBB Commercial Mortgage Securities Trust | 46645JBG6 | Mar 2026 | 2,084,000 | $1.8M | 0.00% | ABS-MBS |
| 3870 | Essendi SA | N/A | Mar 2026 | 1,611,000 | $1.8M | 0.00% | DBT |
| 3871 | MidOcean Credit CLO XVII Ltd. | 598014AA6 | Mar 2026 | 1,820,000 | $1.8M | 0.00% | ABS-CBDO |
| 3872 | DENTSPLY SIRONA, Inc. | 24906PAB5 | Mar 2026 | 1,864,000 | $1.8M | 0.00% | DBT |
| 3873 | Whitebox CLO II Ltd. | 96466CBE7 | Mar 2026 | 1,829,379 | $1.8M | 0.00% | ABS-CBDO |
| 3874 | Romania | N/A | Mar 2026 | 1,552,000 | $1.8M | 0.00% | DBT |
| 3875 | GSMPS Mortgage Loan Trust | 36242DXG3 | Mar 2026 | 2,097,002 | $1.8M | 0.00% | ABS-MBS |
| 3876 | Indicor LLC | 77669LAL7 | Mar 2026 | 1,816,241 | $1.8M | 0.00% | LON |
| 3877 | PennyMac Financial Services, Inc. | 70932MAD9 | Mar 2026 | 1,773,000 | $1.8M | 0.00% | DBT |
| 3878 | Lendmark Funding Trust | 52603DAD5 | Mar 2026 | 1,790,000 | $1.8M | 0.00% | ABS-O |
| 3879 | Boyd Gaming Corp. | 103304BU4 | Mar 2026 | 1,832,000 | $1.8M | 0.00% | DBT |
| 3880 | Cloud Software Group, Inc. | 88632NBK5 | Mar 2026 | 1,982,886 | $1.8M | 0.00% | LON |
| 3881 | UBS Group AG | 902613AJ7 | Mar 2026 | 1,833,000 | $1.8M | 0.00% | DBT |
| 3882 | Polaris plc | N/A | Mar 2026 | 1,337,000 | $1.8M | 0.00% | ABS-MBS |
| 3883 | Motorola Solutions, Inc. | 620076BL2 | Mar 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 3884 | N/A | N/A | Mar 2026 | 1 | $1.8M | 0.00% | DFE |
| 3885 | Elmwood CLO III Ltd. | 29002JAE5 | Mar 2026 | 5,540,000 | $1.8M | 0.00% | ABS-CBDO |
| 3886 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 1,853,000 | $1.8M | 0.00% | DBT |
| 3887 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 1,552,600 | $1.8M | 0.00% | ABS-O |
| 3888 | Sycamore Tree CLO Ltd. | 87122HAE2 | Mar 2026 | 1,800,000 | $1.8M | 0.00% | ABS-CBDO |
| 3889 | Charles River Laboratories International, Inc. | 159864AE7 | Mar 2026 | 1,842,000 | $1.8M | 0.00% | DBT |
| 3890 | Asimi Funding plc | N/A | Mar 2026 | 1,359,725 | $1.8M | 0.00% | ABS-O |
| 3891 | DAE Funding LLC | N/A | Mar 2026 | 1,867,000 | $1.8M | 0.00% | DBT |
| 3892 | ADT Security Corp. (The) | 00109LAA1 | Mar 2026 | 1,872,000 | $1.8M | 0.00% | DBT |
| 3893 | Howard Midstream Energy Partners LLC | 442722AC8 | Mar 2026 | 1,729,000 | $1.8M | 0.00% | DBT |
| 3894 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Mar 2026 | 1,900,000 | $1.8M | 0.00% | DBT |
| 3895 | Saudi Arabian Oil Co. | 80414L2X2 | Mar 2026 | 1,808,000 | $1.8M | 0.00% | DBT |
| 3896 | Flatiron CLO 21 Ltd. | 33883TAC3 | Mar 2026 | 5,000,000 | $1.8M | 0.00% | ABS-CBDO |
| 3897 | Olympus Water U.S. Holding Corp. | 46150DAA0 | Mar 2026 | 1,876,000 | $1.8M | 0.00% | DBT |
| 3898 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 1,869,134 | $1.8M | 0.00% | DBT |
| 3899 | Argent Securities Trust | 04012MAQ2 | Mar 2026 | 6,704,876 | $1.8M | 0.00% | ABS-O |
| 3900 | Axon Enterprise, Inc. | 05464CAC5 | Mar 2026 | 1,756,000 | $1.8M | 0.00% | DBT |
| 3901 | J.P. Morgan Mortgage Trust | 46653XAR1 | Mar 2026 | 170,556,461 | $1.8M | 0.00% | ABS-MBS |
| 3902 | Andiron Financing LLC | N/A | Mar 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 3903 | One New York Plaza Trust | 68249DAC3 | Mar 2026 | 1,893,000 | $1.8M | 0.00% | ABS-MBS |
| 3904 | Post Holdings, Inc. | 737446AU8 | Mar 2026 | 1,765,000 | $1.8M | 0.00% | DBT |
| 3905 | Dallas Fort Worth International Airport | 2350364X5 | Mar 2026 | 2,360,000 | $1.8M | 0.00% | DBT |
| 3906 | Elmwood CLO 28 Ltd. | 29003PAC4 | Mar 2026 | 2,000,000 | $1.8M | 0.00% | ABS-CBDO |
| 3907 | Velocity Commercial Capital Loan Trust | 92259KAN0 | Mar 2026 | 1,863,222 | $1.8M | 0.00% | ABS-MBS |
| 3908 | Velocity Commercial Capital Loan Trust | 92262JAD0 | Mar 2026 | 1,811,582 | $1.8M | 0.00% | ABS-MBS |
| 3909 | Merrill Lynch Alternative Note Asset Trust | 59024BAB9 | Mar 2026 | 2,195,764 | $1.8M | 0.00% | ABS-MBS |
| 3910 | Finsbury Square plc | N/A | Mar 2026 | 1,339,000 | $1.8M | 0.00% | ABS-MBS |
| 3911 | N/A | N/A | Mar 2026 | 171,472,000 | $1.8M | 0.00% | DIR |
| 3912 | Hilcorp Energy I LP | 431318BC7 | Mar 2026 | 1,699,000 | $1.8M | 0.00% | DBT |
| 3913 | Japan Housing Finance Agency | N/A | Mar 2026 | 385,680,000 | $1.8M | 0.00% | ABS-MBS |
| 3914 | Bubbles Bidco SpA | N/A | Mar 2026 | 1,534,000 | $1.8M | 0.00% | DBT |
| 3915 | Kingdom of Saudi Arabia | 80413TBE8 | Mar 2026 | 2,097,000 | $1.8M | 0.00% | DBT |
| 3916 | GS Mortgage-Backed Securities Trust | 36275JAG5 | Mar 2026 | 1,779,667 | $1.8M | 0.00% | ABS-MBS |
| 3917 | CIT Mortgage Loan Trust | 12559QAJ1 | Mar 2026 | 1,803,279 | $1.8M | 0.00% | ABS-O |
| 3918 | Origen Manufactured Housing Contract Trust | 68619AAG2 | Mar 2026 | 1,759,921 | $1.8M | 0.00% | ABS-O |
| 3919 | Breeze Aviation Group, Inc., Series B | N/A | Mar 2026 | 14,327 | $1.8M | 0.00% | EC |
| 3920 | PrestigeBidCo GmbH | N/A | Mar 2026 | 1,528,000 | $1.8M | 0.00% | DBT |
| 3921 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 1,477,252 | $1.8M | 0.00% | ABS-O |
| 3922 | First Franklin Mortgage Loan Trust | 320275AE0 | Mar 2026 | 4,533,610 | $1.8M | 0.00% | ABS-O |
| 3923 | Discovery Global Holdings, Inc. | 55903VBF9 | Mar 2026 | 3,200,000 | $1.8M | 0.00% | DBT |
| 3924 | Deutsche Alt-A Securities Mortgage Loan Trust | 25151XAF8 | Mar 2026 | 1,904,349 | $1.8M | 0.00% | ABS-MBS |
| 3925 | Churchill Downs, Inc. | 171484AG3 | Mar 2026 | 1,760,000 | $1.8M | 0.00% | DBT |
| 3926 | Sector Alarm Holding A/S | R7722AAF7 | Mar 2026 | 1,534,578 | $1.8M | 0.00% | LON |
| 3927 | Group 1 Automotive, Inc. | 398905AQ2 | Mar 2026 | 1,744,000 | $1.8M | 0.00% | DBT |
| 3928 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 1,855,000 | $1.8M | 0.00% | DBT |
| 3929 | J.P. Morgan Mortgage Trust | 46660BAB5 | Mar 2026 | 1,766,079 | $1.8M | 0.00% | ABS-O |
| 3930 | Turk Telekomunikasyon A/S | N/A | Mar 2026 | 1,735,000 | $1.8M | 0.00% | DBT |
| 3931 | Sunrise SPV 97 SRL | N/A | Mar 2026 | 1,521,000 | $1.8M | 0.00% | ABS-O |
| 3932 | Symphony CLO 30 Ltd. | 87169BAQ2 | Mar 2026 | 1,750,000 | $1.8M | 0.00% | ABS-CBDO |
| 3933 | ARES Loan Funding I Ltd. | 04018YAE7 | Mar 2026 | 1,750,000 | $1.7M | 0.00% | ABS-CBDO |
| 3934 | Elevation CLO Ltd. | 28624QAC3 | Mar 2026 | 1,750,000 | $1.7M | 0.00% | ABS-CBDO |
| 3935 | New Residential Mortgage Loan Trust | 64831YAB2 | Mar 2026 | 1,750,000 | $1.7M | 0.00% | ABS-MBS |
| 3936 | Synchrony Financial | 87165BAU7 | Mar 2026 | 1,705,000 | $1.7M | 0.00% | DBT |
| 3937 | LendingClub Rated Notes Issuer Trust | 525943AB2 | Mar 2026 | 1,736,000 | $1.7M | 0.00% | ABS-O |
| 3938 | AutoNoria Spain FT | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.00% | ABS-O |
| 3939 | Builders FirstSource, Inc. | 12008R107 | Mar 2026 | 21,142 | $1.7M | 0.00% | EC |
| 3940 | United Group BV | N/A | Mar 2026 | 1,543,000 | $1.7M | 0.00% | DBT |
| 3941 | Visio Trust | 92837DAE7 | Mar 2026 | 1,825,000 | $1.7M | 0.00% | ABS-MBS |
| 3942 | United Wholesale Mortgage LLC | 913229AC4 | Mar 2026 | 1,764,000 | $1.7M | 0.00% | DBT |
| 3943 | GS Mortgage Securities Trust | 36264KAX8 | Mar 2026 | 30,035,398 | $1.7M | 0.00% | ABS-MBS |
| 3944 | Celanese US Holdings LLC | 15089QAP9 | Mar 2026 | 1,662,000 | $1.7M | 0.00% | DBT |
| 3945 | Texas Debt Capital Euro CLO DAC | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.00% | ABS-CBDO |
| 3946 | Elmwood CLO 18 Ltd. | 29003QAE8 | Mar 2026 | 6,000,000 | $1.7M | 0.00% | ABS-CBDO |
| 3947 | New Israeli Sheqel | N/A | Mar 2026 | 5,449,060 | $1.7M | 0.00% | STIV |
| 3948 | Dominican Republic | 25714PFA1 | Mar 2026 | 100,050,000 | $1.7M | 0.00% | DBT |
| 3949 | SGL Group ApS | N/A | Mar 2026 | 1,626,000 | $1.7M | 0.00% | DBT |
| 3950 | BNP Paribas SA | 05565AB28 | Mar 2026 | 1,754,000 | $1.7M | 0.00% | DBT |
| 3951 | Morgan Stanley Finance LLC | N/A | Mar 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 3952 | DaVita, Inc. | 23918KAY4 | Mar 2026 | 1,697,000 | $1.7M | 0.00% | DBT |
| 3953 | Auto Abs Spanish Loans | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.00% | ABS-O |
| 3954 | Avoca CLO XIV DAC | N/A | Mar 2026 | 4,510,000 | $1.7M | 0.00% | ABS-CBDO |
| 3955 | iHeartCommunications, Inc. | 45174HBJ5 | Mar 2026 | 1,897,000 | $1.7M | 0.00% | DBT |
| 3956 | Autoflorence 4 Srl | N/A | Mar 2026 | 1,489,000 | $1.7M | 0.00% | ABS-O |
| 3957 | Alternative Loan Trust | 12668BJD6 | Mar 2026 | 1,780,805 | $1.7M | 0.00% | ABS-MBS |
| 3958 | Gemgarto plc | N/A | Mar 2026 | 1,294,000 | $1.7M | 0.00% | ABS-MBS |
| 3959 | Althea Acquisition Bidco SARL | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.00% | LON |
| 3960 | Republic of Cameroon International Bond | N/A | Mar 2026 | 1,822,000 | $1.7M | 0.00% | DBT |
| 3961 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Mar 2026 | 1,690,000 | $1.7M | 0.00% | DBT |
| 3962 | United Mexican States | 91087BAU4 | Mar 2026 | 1,696,000 | $1.7M | 0.00% | DBT |
| 3963 | Ramsay Generale De Sante SA | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.00% | LON |
| 3964 | Dolcetto Holdco SpA | N/A | Mar 2026 | 1,486,000 | $1.7M | 0.00% | DBT |
| 3965 | Vanir Logistics Finance SARL | N/A | Mar 2026 | 1,485,000 | $1.7M | 0.00% | ABS-MBS |
| 3966 | AES Panama Generation Holdings SRL | N/A | Mar 2026 | 1,843,680 | $1.7M | 0.00% | DBT |
| 3967 | Promigas SA ESP | N/A | Mar 2026 | 1,855,000 | $1.7M | 0.00% | DBT |
| 3968 | LANXESS AG | N/A | Mar 2026 | 77,230 | $1.7M | 0.00% | EC |
| 3969 | Matador Resources Co. | 576485AG1 | Mar 2026 | 1,689,000 | $1.7M | 0.00% | DBT |
| 3970 | Auto ABS Italian Stella Loans | N/A | Mar 2026 | 1,479,000 | $1.7M | 0.00% | ABS-O |
| 3971 | IQVIA, Inc. | 449934AD0 | Mar 2026 | 1,708,000 | $1.7M | 0.00% | DBT |
| 3972 | 1011778 BC ULC | 68245XAM1 | Mar 2026 | 1,815,000 | $1.7M | 0.00% | DBT |
| 3973 | Quimper AB | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.00% | LON |
| 3974 | Freeport Indonesia PT | N/A | Mar 2026 | 1,707,000 | $1.7M | 0.00% | DBT |
| 3975 | Dominican Republic | N/A | Mar 2026 | 1,792,000 | $1.7M | 0.00% | DBT |
| 3976 | CarVal CLO I Ltd. | 146865AG5 | Mar 2026 | 1,705,000 | $1.7M | 0.00% | ABS-CBDO |
| 3977 | SM Energy Co. | 78454LAY6 | Mar 2026 | 1,666,000 | $1.7M | 0.00% | DBT |
| 3978 | Century Communities, Inc. | 156504AN2 | Mar 2026 | 1,734,000 | $1.7M | 0.00% | DBT |
| 3979 | Federal National Mortgage Association | 3140QTYX1 | Mar 2026 | 1,717,088 | $1.7M | 0.00% | ABS-MBS |
| 3980 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 1,435,348 | $1.7M | 0.00% | ABS-O |
| 3981 | AREIT Ltd. | 04002BAA3 | Mar 2026 | 1,696,515 | $1.7M | 0.00% | ABS-CBDO |
| 3982 | Hilton Grand Vacations Borrower LLC | 43284MAA6 | Mar 2026 | 1,785,000 | $1.7M | 0.00% | DBT |
| 3983 | Prodigy Finance DAC | 742855AA7 | Mar 2026 | 1,698,051 | $1.7M | 0.00% | ABS-O |
| 3984 | N/A | N/A | Mar 2026 | 410,897,100 | $1.7M | 0.00% | DIR |
| 3985 | N/A | N/A | Mar 2026 | -1,591 | $1.7M | 0.00% | DE |
| 3986 | Air France-KLM | N/A | Mar 2026 | 1,500,000 | $1.7M | 0.00% | DBT |
| 3987 | Palmer Square CLO Ltd. | 69703AAU6 | Mar 2026 | 1,700,000 | $1.7M | 0.00% | ABS-CBDO |
| 3988 | Sappi Papier Holding GmbH | N/A | Mar 2026 | 1,635,000 | $1.7M | 0.00% | DBT |
| 3989 | UBS Commercial Mortgage Trust | 90278PBB5 | Mar 2026 | 65,227,209 | $1.7M | 0.00% | ABS-MBS |
| 3990 | Contego CLO V DAC | N/A | Mar 2026 | 1,470,000 | $1.7M | 0.00% | ABS-CBDO |
| 3991 | Ajax Mortgage Loan Trust | 00971BAC4 | Mar 2026 | 1,820,840 | $1.7M | 0.00% | ABS-MBS |
| 3992 | Velocity Commercial Capital Loan Trust | 92258DAU1 | Mar 2026 | 2,167,236 | $1.7M | 0.00% | ABS-MBS |
| 3993 | Raizen Fuels Finance SA | N/A | Mar 2026 | 3,169,000 | $1.7M | 0.00% | DBT |
| 3994 | Velocity Commercial Capital Loan Trust | 92259KAG5 | Mar 2026 | 1,677,049 | $1.7M | 0.00% | ABS-MBS |
| 3995 | MAIN Trust | 56036BAE5 | Mar 2026 | 1,680,000 | $1.7M | 0.00% | ABS-MBS |
| 3996 | PennyMac Financial Services, Inc. | 70932MAE7 | Mar 2026 | 1,690,000 | $1.7M | 0.00% | DBT |
| 3997 | Alternative Loan Trust | 02150JAA0 | Mar 2026 | 3,705,480 | $1.7M | 0.00% | ABS-MBS |
| 3998 | Suzano Austria GmbH | 86964WAF9 | Mar 2026 | 1,643,000 | $1.7M | 0.00% | DBT |
| 3999 | N/A | N/A | Mar 2026 | 1,368 | $1.7M | 0.00% | DE |
| 4000 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 1,666,833 | $1.7M | 0.00% | DBT |
| 4001 | Service Properties Trust | 44106MAY8 | Mar 2026 | 1,887,000 | $1.7M | 0.00% | DBT |
| 4002 | Jaguar Land Rover Automotive plc | 47010BAF1 | Mar 2026 | 1,708,000 | $1.7M | 0.00% | DBT |
| 4003 | PPM CLO 6-R Ltd. | 693975AJ3 | Mar 2026 | 1,690,000 | $1.7M | 0.00% | ABS-CBDO |
| 4004 | Nelnet Student Loan Trust | 64035GAE9 | Mar 2026 | 1,880,000 | $1.7M | 0.00% | ABS-O |
| 4005 | Southern Copper Corp. | 84265V105 | Mar 2026 | 9,729 | $1.7M | 0.00% | EC |
| 4006 | Noria DE | N/A | Mar 2026 | 1,450,758 | $1.7M | 0.00% | ABS-O |
| 4007 | Huntsman International LLC | 44701QBE1 | Mar 2026 | 1,789,000 | $1.7M | 0.00% | DBT |
| 4008 | AdaptHealth LLC | 00653VAE1 | Mar 2026 | 1,745,000 | $1.7M | 0.00% | DBT |
| 4009 | RR 20 Ltd. | 74989UAQ6 | Mar 2026 | 1,750,000 | $1.7M | 0.00% | ABS-CBDO |
| 4010 | Tenet Healthcare Corp. | 88033GDK3 | Mar 2026 | 1,665,000 | $1.7M | 0.00% | DBT |
| 4011 | Barclays Mortgage Loan Trust | 06745VAE8 | Mar 2026 | 1,650,500 | $1.7M | 0.00% | ABS-MBS |
| 4012 | SK hynix, Inc. | N/A | Mar 2026 | 2,934 | $1.7M | 0.00% | EC |
| 4013 | Allison Transmission, Inc. | 019736AE7 | Mar 2026 | 1,674,000 | $1.7M | 0.00% | DBT |
| 4014 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 12,246,227 | $1.7M | 0.00% | EC |
| 4015 | Barclays plc | 06738EBT1 | Mar 2026 | 1,754,000 | $1.7M | 0.00% | DBT |
| 4016 | Arini European CLO V DAC | N/A | Mar 2026 | 1,470,000 | $1.7M | 0.00% | ABS-CBDO |
| 4017 | N/A | N/A | Mar 2026 | 1 | $1.7M | 0.00% | DFE |
| 4018 | BCAP LLC Trust | 05533YBJ8 | Mar 2026 | 1,703,310 | $1.7M | 0.00% | ABS-MBS |
| 4019 | Velocity Commercial Capital Loan Trust | 92262XAB3 | Mar 2026 | 1,677,298 | $1.7M | 0.00% | ABS-MBS |
| 4020 | Energizer Holdings, Inc. | 29272WAG4 | Mar 2026 | 1,771,000 | $1.7M | 0.00% | DBT |
| 4021 | Hellenic Telecommunications Organization SA | N/A | Mar 2026 | 87,914 | $1.7M | 0.00% | EC |
| 4022 | GS Mortgage-Backed Securities Trust | 36273GAE8 | Mar 2026 | 1,666,667 | $1.7M | 0.00% | ABS-MBS |
| 4023 | IMCD NV | N/A | Mar 2026 | 1,403,000 | $1.7M | 0.00% | DBT |
| 4024 | N/A | N/A | Mar 2026 | -48 | $1.7M | 0.00% | DCO |
| 4025 | Fortescue Treasury Pty. Ltd. | 30251GBC0 | Mar 2026 | 1,752,000 | $1.7M | 0.00% | DBT |
| 4026 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 1,743,000 | $1.7M | 0.00% | DBT |
| 4027 | Trip.com Group Ltd. | N/A | Mar 2026 | 33,450 | $1.7M | 0.00% | EC |
| 4028 | GS Mortgage-Backed Securities Trust | 36272UAL2 | Mar 2026 | 1,657,667 | $1.7M | 0.00% | ABS-MBS |
| 4029 | Accell Group Holdings BV | N/A | Mar 2026 | 4,750,000 | $1.7M | 0.00% | LON |
| 4030 | N/A | N/A | Mar 2026 | 1 | $1.6M | 0.00% | DFE |
| 4031 | Panorama Auto Trust | N/A | Mar 2026 | 2,395,000 | $1.6M | 0.00% | ABS-O |
| 4032 | Federal National Mortgage Association | 31418EMS6 | Mar 2026 | 1,661,031 | $1.6M | 0.00% | ABS-MBS |
| 4033 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 1,246,998 | $1.6M | 0.00% | ABS-MBS |
| 4034 | Arsenal AIC Parent LLC | 04288BAB6 | Mar 2026 | 1,581,000 | $1.6M | 0.00% | DBT |
| 4035 | Commercial Mortgage Trust | 12674GAC8 | Mar 2026 | 1,640,000 | $1.6M | 0.00% | ABS-MBS |
| 4036 | Suzano Austria GmbH | 86964WAH5 | Mar 2026 | 1,667,000 | $1.6M | 0.00% | DBT |
| 4037 | Verus Securitization Trust | 924925AG5 | Mar 2026 | 1,643,000 | $1.6M | 0.00% | ABS-MBS |
| 4038 | Nexstar Media, Inc. | 65343HAA9 | Mar 2026 | 1,643,000 | $1.6M | 0.00% | DBT |
| 4039 | Republic of Chile | 168863DX3 | Mar 2026 | 1,672,000 | $1.6M | 0.00% | DBT |
| 4040 | Toorak Mortgage Trust | 89055KAA0 | Mar 2026 | 1,634,000 | $1.6M | 0.00% | ABS-MBS |
| 4041 | Gemgarto plc | N/A | Mar 2026 | 1,236,000 | $1.6M | 0.00% | ABS-MBS |
| 4042 | Arab Republic of Egypt | N/A | Mar 2026 | 1,653,000 | $1.6M | 0.00% | DBT |
| 4043 | Asbury Automotive Group, Inc. | 043436AV6 | Mar 2026 | 1,702,000 | $1.6M | 0.00% | DBT |
| 4044 | Cas Capital No. 2 Ltd. | N/A | Mar 2026 | 1,666,000 | $1.6M | 0.00% | DBT |
| 4045 | Verus Securitization Trust | 92538UAE1 | Mar 2026 | 2,034,000 | $1.6M | 0.00% | ABS-MBS |
| 4046 | Sovereign in right of New Zealand | N/A | Mar 2026 | 3,000,000 | $1.6M | 0.00% | DBT |
| 4047 | FTAI Aviation Investors LLC | 34960PAD3 | Mar 2026 | 1,637,000 | $1.6M | 0.00% | DBT |
| 4048 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Mar 2026 | 1,644,000 | $1.6M | 0.00% | DBT |
| 4049 | Alpha Generation LLC | 02073LAC5 | Mar 2026 | 1,663,000 | $1.6M | 0.00% | DBT |
| 4050 | Tallgrass Energy Partners LP | 87470LAJ0 | Mar 2026 | 1,641,000 | $1.6M | 0.00% | DBT |
| 4051 | Hops Hill No. 5 plc | N/A | Mar 2026 | 1,233,000 | $1.6M | 0.00% | ABS-MBS |
| 4052 | Polaris plc | N/A | Mar 2026 | 1,236,999 | $1.6M | 0.00% | ABS-MBS |
| 4053 | ACE Securities Corp. | 004427CD0 | Mar 2026 | 1,828,190 | $1.6M | 0.00% | ABS-O |
| 4054 | Whetstone Park CLO Ltd. | 96329YAJ6 | Mar 2026 | 1,750,000 | $1.6M | 0.00% | ABS-CBDO |
| 4055 | Cross Mortgage Trust | 22758TAH7 | Mar 2026 | 1,636,364 | $1.6M | 0.00% | ABS-MBS |
| 4056 | Huntsman International LLC | 44701QBF8 | Mar 2026 | 1,959,000 | $1.6M | 0.00% | DBT |
| 4057 | Alternative Loan Trust | 02148AAC0 | Mar 2026 | 4,735,596 | $1.6M | 0.00% | ABS-MBS |
| 4058 | GSMPS Mortgage Loan Trust | 3623413C1 | Mar 2026 | 2,023,737 | $1.6M | 0.00% | ABS-MBS |
| 4059 | COLT Mortgage Loan Trust | 19689DAE9 | Mar 2026 | 1,617,695 | $1.6M | 0.00% | ABS-MBS |
| 4060 | AutoNoria Spain FT | N/A | Mar 2026 | 1,400,000 | $1.6M | 0.00% | ABS-O |
| 4061 | Exmoor Funding plc | N/A | Mar 2026 | 1,226,976 | $1.6M | 0.00% | ABS-MBS |
| 4062 | CWABS Asset-Backed Certificates Trust | 12666BAF2 | Mar 2026 | 1,611,959 | $1.6M | 0.00% | ABS-O |
| 4063 | N/A | N/A | Mar 2026 | 251,205,000 | $1.6M | 0.00% | DIR |
| 4064 | CSN Resources SA | N/A | Mar 2026 | 2,646,000 | $1.6M | 0.00% | DBT |
| 4065 | CNX Resources Corp. | 12653CAL2 | Mar 2026 | 1,569,000 | $1.6M | 0.00% | DBT |
| 4066 | GoldenTree Loan Management US CLO 21 Ltd. | 38139DAC9 | Mar 2026 | 1,750,000 | $1.6M | 0.00% | ABS-CBDO |
| 4067 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 1,552,000 | $1.6M | 0.00% | DBT |
| 4068 | Palmer Square Loan Funding Ltd. | 69690RAE0 | Mar 2026 | 1,650,000 | $1.6M | 0.00% | ABS-CBDO |
| 4069 | New Residential Mortgage Loan Trust | 647910AG3 | Mar 2026 | 1,596,000 | $1.6M | 0.00% | ABS-MBS |
| 4070 | RBC Capital Markets LLC | N/A | Mar 2026 | 1,612,170 | $1.6M | 0.00% | RA |
| 4071 | United Airlines Pass-Through Trust | 90932MAA3 | Mar 2026 | 1,681,932 | $1.6M | 0.00% | DBT |
| 4072 | New York City Municipal Water Finance Authority | 64972FH25 | Mar 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 4073 | N/A | N/A | Mar 2026 | 1 | $1.6M | 0.00% | DFE |
| 4074 | Mineral Resources Ltd. | 603051AE3 | Mar 2026 | 1,554,000 | $1.6M | 0.00% | DBT |
| 4075 | GreenSky Home Improvement Issuer Trust | 39571MAF5 | Mar 2026 | 1,587,589 | $1.6M | 0.00% | ABS-O |
| 4076 | J.P. Morgan Mortgage Trust | 46594EAH7 | Mar 2026 | 1,646,727 | $1.6M | 0.00% | ABS-MBS |
| 4077 | BXP Trust | 05607CAL3 | Mar 2026 | 1,930,000 | $1.6M | 0.00% | ABS-MBS |
| 4078 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 1,425,000 | $1.6M | 0.00% | DBT |
| 4079 | Antero Midstream Partners LP | 03690AAH9 | Mar 2026 | 1,610,000 | $1.6M | 0.00% | DBT |
| 4080 | Molina Healthcare, Inc. | 60855RAL4 | Mar 2026 | 1,846,000 | $1.6M | 0.00% | DBT |
| 4081 | Dowson plc | N/A | Mar 2026 | 1,212,000 | $1.6M | 0.00% | ABS-O |
| 4082 | Wildwood Park CLO Ltd. | 96820DAA5 | Mar 2026 | 1,600,000 | $1.6M | 0.00% | ABS-CBDO |
| 4083 | LendingClub Rated Notes Issuer Trust | 525943AD8 | Mar 2026 | 1,593,000 | $1.6M | 0.00% | ABS-O |
| 4084 | J.P. Morgan Mortgage Trust | 46654CAR6 | Mar 2026 | 105,957,658 | $1.6M | 0.00% | ABS-MBS |
| 4085 | DBGS | 23306QAA3 | Mar 2026 | 1,600,000 | $1.6M | 0.00% | ABS-MBS |
| 4086 | Cinemark USA, Inc. | 172441BH9 | Mar 2026 | 1,554,000 | $1.6M | 0.00% | DBT |
| 4087 | ROCK Trust | 74970WAA8 | Mar 2026 | 1,570,414 | $1.6M | 0.00% | ABS-MBS |
| 4088 | DAE Sukuk Difc Ltd. | N/A | Mar 2026 | 1,674,000 | $1.6M | 0.00% | DBT |
| 4089 | Xiaomi Corp. | N/A | Mar 2026 | 385,500 | $1.6M | 0.00% | EC |
| 4090 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 1,566,000 | $1.6M | 0.00% | DBT |
| 4091 | Euro-Galaxy III CLO DAC | N/A | Mar 2026 | 1,380,000 | $1.6M | 0.00% | ABS-CBDO |
| 4092 | Stonegate Pub Co. Financing 2019 plc | N/A | Mar 2026 | 1,400,000 | $1.6M | 0.00% | DBT |
| 4093 | N/A | N/A | Mar 2026 | 1 | $1.6M | 0.00% | DFE |
| 4094 | Ashton Woods USA LLC | 045086AM7 | Mar 2026 | 1,672,000 | $1.6M | 0.00% | DBT |
| 4095 | UBS Commercial Mortgage Trust | 90278MBB2 | Mar 2026 | 38,663,488 | $1.6M | 0.00% | ABS-MBS |
| 4096 | Federal National Mortgage Association | 3140QSC90 | Mar 2026 | 1,592,894 | $1.6M | 0.00% | ABS-MBS |
| 4097 | KFC Holding Co. | 48250NAC9 | Mar 2026 | 1,581,000 | $1.6M | 0.00% | DBT |
| 4098 | Zegona Finance plc | N/A | Mar 2026 | 1,315,403 | $1.6M | 0.00% | DBT |
| 4099 | Localiza Rent a Car SA | N/A | Mar 2026 | 173,679 | $1.6M | 0.00% | EC |
| 4100 | Oregon School Boards Association | 686053GG8 | Mar 2026 | 1,569,198 | $1.6M | 0.00% | DBT |
| 4101 | Morgan Stanley ABS Capital I, Inc. Trust | 61750SAB8 | Mar 2026 | 3,641,253 | $1.6M | 0.00% | ABS-O |
| 4102 | DC Trust | 24022FAA8 | Mar 2026 | 1,570,000 | $1.6M | 0.00% | ABS-MBS |
| 4103 | Crown PropTech Acquisitions | N/A | Mar 2026 | 133,068 | $1.6M | 0.00% | EC |
| 4104 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 1,496,000 | $1.6M | 0.00% | DBT |
| 4105 | Sunoco LP | 86765KAK5 | Mar 2026 | 1,636,000 | $1.6M | 0.00% | DBT |
| 4106 | New Zealand Dollar | N/A | Mar 2026 | 2,738,203 | $1.6M | 0.00% | STIV |
| 4107 | Harvest CLO XXIII DAC | N/A | Mar 2026 | 1,360,000 | $1.6M | 0.00% | ABS-CBDO |
| 4108 | Hambridge Euro CLO DAC | N/A | Mar 2026 | 1,360,000 | $1.6M | 0.00% | ABS-CBDO |
| 4109 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 1,297,000 | $1.6M | 0.00% | DBT |
| 4110 | Iliad Holding SAS | 449691AF1 | Mar 2026 | 1,495,000 | $1.6M | 0.00% | DBT |
| 4111 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAG4 | Mar 2026 | 1,557,000 | $1.6M | 0.00% | ABS-MBS |
| 4112 | First Franklin Mortgage Loan Trust | 30247DAD3 | Mar 2026 | 2,386,214 | $1.6M | 0.00% | ABS-O |
| 4113 | CIFC European Funding CLO II DAC | N/A | Mar 2026 | 1,360,000 | $1.6M | 0.00% | ABS-CBDO |
| 4114 | BHG Securitization Trust | 08862BAC9 | Mar 2026 | 1,600,000 | $1.6M | 0.00% | ABS-O |
| 4115 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Mar 2026 | 1,497,000 | $1.6M | 0.00% | DBT |
| 4116 | Q-Park Holding I BV | N/A | Mar 2026 | 1,339,000 | $1.6M | 0.00% | DBT |
| 4117 | Alternative Loan Trust | 12668BWF6 | Mar 2026 | 3,551,377 | $1.6M | 0.00% | ABS-MBS |
| 4118 | Anticimex Global AB | N/A | Mar 2026 | 1,350,000 | $1.6M | 0.00% | LON |
| 4119 | Castell plc | N/A | Mar 2026 | 1,164,992 | $1.6M | 0.00% | ABS-MBS |
| 4120 | TRK Trust | 89688WAE1 | Mar 2026 | 1,876,000 | $1.6M | 0.00% | ABS-MBS |
| 4121 | Celanese US Holdings LLC | 15089QBD5 | Mar 2026 | 1,517,000 | $1.6M | 0.00% | DBT |
| 4122 | Bayer AG | N/A | Mar 2026 | 33,568 | $1.6M | 0.00% | EC |
| 4123 | Yale Mortgage Loan Trust | 984582AA4 | Mar 2026 | 5,111,023 | $1.6M | 0.00% | ABS-O |
| 4124 | Goodyear Tire & Rubber Co. (The) | 382550BK6 | Mar 2026 | 1,771,000 | $1.6M | 0.00% | DBT |
| 4125 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 1,173,000 | $1.6M | 0.00% | ABS-MBS |
| 4126 | Golden Bar Securitisation Srl | N/A | Mar 2026 | 1,349,027 | $1.6M | 0.00% | ABS-O |
| 4127 | Ardagh Group SA | 039959AA9 | Mar 2026 | 1,480,000 | $1.6M | 0.00% | DBT |
| 4128 | New Residential Mortgage Loan Trust | 64832LAE3 | Mar 2026 | 1,566,284 | $1.6M | 0.00% | ABS-MBS |
| 4129 | Banco Espirito Santo SA | N/A | Mar 2026 | 6,100,000 | $1.6M | 0.00% | DBT |
| 4130 | St. Paul's CLO XII DAC | N/A | Mar 2026 | 1,350,000 | $1.6M | 0.00% | ABS-CBDO |
| 4131 | Virgin Media O2 Vendor Financing Notes VIII DAC | N/A | Mar 2026 | 1,327,000 | $1.5M | 0.00% | DBT |
| 4132 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 1,526,000 | $1.5M | 0.00% | DBT |
| 4133 | Chemours Co. (The) | 163851AH1 | Mar 2026 | 1,652,000 | $1.5M | 0.00% | DBT |
| 4134 | GS Mortgage-Backed Securities Trust | 36274TAF6 | Mar 2026 | 1,567,720 | $1.5M | 0.00% | ABS-MBS |
| 4135 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Mar 2026 | 1,447,000 | $1.5M | 0.00% | DBT |
| 4136 | GS Mortgage-Backed Securities Corp. Trust | 36262DAU2 | Mar 2026 | 1,817,152 | $1.5M | 0.00% | ABS-MBS |
| 4137 | N/A | N/A | Mar 2026 | 397,481,700 | $1.5M | 0.00% | DIR |
| 4138 | Velocity Commercial Capital Loan Trust | 92261BAE6 | Mar 2026 | 1,543,394 | $1.5M | 0.00% | ABS-MBS |
| 4139 | Neuberger Berman Loan Advisers CLO 36R Ltd. | 64090EAG1 | Mar 2026 | 1,560,000 | $1.5M | 0.00% | ABS-CBDO |
| 4140 | Providus CLO II DAC | N/A | Mar 2026 | 1,349,000 | $1.5M | 0.00% | ABS-CBDO |
| 4141 | Bear Stearns ALT-A Trust | 073868AA9 | Mar 2026 | 1,671,514 | $1.5M | 0.00% | ABS-MBS |
| 4142 | Wal-Mart de Mexico SAB de CV | N/A | Mar 2026 | 475,125 | $1.5M | 0.00% | EC |
| 4143 | J.P. Morgan Mortgage Trust | 46654CAF2 | Mar 2026 | 54,059,978 | $1.5M | 0.00% | ABS-MBS |
| 4144 | NAC Kazatomprom JSC | 63253R201 | Mar 2026 | 19,449 | $1.5M | 0.00% | EC |
| 4145 | One New York Plaza Trust | 68249DAJ8 | Mar 2026 | 1,660,000 | $1.5M | 0.00% | ABS-MBS |
| 4146 | Development Bank of Mongolia LLC | N/A | Mar 2026 | 1,525,000 | $1.5M | 0.00% | DBT |
| 4147 | IQVIA, Inc. | 46266TAD0 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4148 | Palmer Square European Loan Funding DAC | N/A | Mar 2026 | 1,320,000 | $1.5M | 0.00% | ABS-CBDO |
| 4149 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 1,133,219 | $1.5M | 0.00% | ABS-MBS |
| 4150 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAP4 | Mar 2026 | 1,510,000 | $1.5M | 0.00% | DBT |
| 4151 | Barclays Mortgage Loan Trust | 066941AJ4 | Mar 2026 | 75,039,740 | $1.5M | 0.00% | ABS-MBS |
| 4152 | N/A | N/A | Mar 2026 | 9,695,400 | $1.5M | 0.00% | DFE |
| 4153 | CSTL Commercial Mortgage Trust | 12676JAA4 | Mar 2026 | 1,550,000 | $1.5M | 0.00% | ABS-MBS |
| 4154 | Baidu, Inc. | N/A | Mar 2026 | 108,975 | $1.5M | 0.00% | EC |
| 4155 | SG Residential Mortgage Trust | 78432BAE9 | Mar 2026 | 1,592,600 | $1.5M | 0.00% | ABS-MBS |
| 4156 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,316,148 | $1.5M | 0.00% | ABS-MBS |
| 4157 | Fawry for Banking & Payment Technology Services SAE | N/A | Mar 2026 | 4,838,736 | $1.5M | 0.00% | EC |
| 4158 | Madison Park Funding XXIV Ltd. | 55820NAY7 | Mar 2026 | 1,519,085 | $1.5M | 0.00% | ABS-CBDO |
| 4159 | Henley CLO XII DAC | N/A | Mar 2026 | 1,320,000 | $1.5M | 0.00% | ABS-CBDO |
| 4160 | Wayfair LLC | 94419NAA5 | Mar 2026 | 1,484,000 | $1.5M | 0.00% | DBT |
| 4161 | American Home Mortgage Assets Trust | 02660UAE0 | Mar 2026 | 2,278,079 | $1.5M | 0.00% | ABS-MBS |
| 4162 | Velocity Commercial Capital Loan Trust | 92262JAF5 | Mar 2026 | 1,664,151 | $1.5M | 0.00% | ABS-MBS |
| 4163 | Contego CLO XI DAC | N/A | Mar 2026 | 1,330,000 | $1.5M | 0.00% | ABS-CBDO |
| 4164 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 1,995,253 | $1.5M | 0.00% | DBT |
| 4165 | Mars, Inc. | 571676AT2 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 4166 | AGL CLO 11 Ltd. | 00851TAQ9 | Mar 2026 | 1,510,000 | $1.5M | 0.00% | ABS-CBDO |
| 4167 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.00% | ABS-O |
| 4168 | WESCO Distribution, Inc. | 95081QAR5 | Mar 2026 | 1,474,000 | $1.5M | 0.00% | DBT |
| 4169 | Pilgrim's Pride Corp. | 72147KAH1 | Mar 2026 | 1,661,000 | $1.5M | 0.00% | DBT |
| 4170 | Live Nation Entertainment, Inc. | 538034AR0 | Mar 2026 | 1,517,000 | $1.5M | 0.00% | DBT |
| 4171 | New Knoxville Local School District | N/A | Mar 2026 | 1,002,728 | $1.5M | 0.00% | EC |
| 4172 | Dowson plc | N/A | Mar 2026 | 1,137,390 | $1.5M | 0.00% | ABS-O |
| 4173 | Canyon Capital CLO R Ltd. | 13876JAG7 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4174 | BRAVO Residential Funding Trust | 10569DAE3 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-MBS |
| 4175 | N/A | 00PC9CZD6 | Mar 2026 | 11,181 | $1.5M | 0.00% | DE |
| 4176 | SC Germany SA Compartment Leasing | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.00% | ABS-O |
| 4177 | Morgan Stanley Residential Mortgage Loan Trust | 617946AF5 | Mar 2026 | 1,608,586 | $1.5M | 0.00% | ABS-MBS |
| 4178 | Madison Park Funding XXIV Ltd. | 55820NBA8 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4179 | Flutter Treasury DAC | 344045AA7 | Mar 2026 | 1,475,000 | $1.5M | 0.00% | DBT |
| 4180 | ECARAT DE SA Compartment | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.00% | ABS-O |
| 4181 | Aurium CLO IV DAC | N/A | Mar 2026 | 1,298,253 | $1.5M | 0.00% | ABS-CBDO |
| 4182 | Warwick Capital CLO 5 Ltd. | 93656FAA6 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4183 | Reese Park CLO Ltd. | 758465BL1 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4184 | Carlyle US CLO Ltd. | 143119AL9 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4185 | Madison Park Funding XXXVII Ltd. | 55817EAW6 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4186 | FIGRE Trust | 30249NAD9 | Mar 2026 | 1,516,070 | $1.5M | 0.00% | ABS-O |
| 4187 | Fortuna Consumer Loan Abs DAC | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.00% | ABS-O |
| 4188 | Symphony CLO 39 Ltd. | 87169TAL4 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4189 | Wellington Management CLO 5 Ltd. | 94957NAA3 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4190 | Benefit Street Partners CLO XXXVIII Ltd. | 08183FAA6 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4191 | J.P. Morgan Mortgage Trust | 46653XAX8 | Mar 2026 | 2,849,022 | $1.5M | 0.00% | ABS-MBS |
| 4192 | Symphony CLO 36 Ltd. | 87170MAE2 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4193 | KKR CLO 42 Ltd. | 48255EAL4 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4194 | VDK Groep BV | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.00% | LON |
| 4195 | Federal National Mortgage Association | 3140NHBP2 | Mar 2026 | 1,511,449 | $1.5M | 0.00% | ABS-MBS |
| 4196 | Venture 31 CLO Ltd. | 92331VAC2 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4197 | N/A | N/A | Mar 2026 | 66,026,700 | $1.5M | 0.00% | DFE |
| 4198 | Bain Capital Credit CLO Ltd. | 05685JAW9 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4199 | Trimaran Cavu Ltd. | 89624UAU6 | Mar 2026 | 1,550,000 | $1.5M | 0.00% | ABS-CBDO |
| 4200 | Edison International | 281020AZ0 | Mar 2026 | 1,460,000 | $1.5M | 0.00% | DBT |
| 4201 | Ballyrock CLO 20 Ltd. | 05876CBM4 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4202 | Janus International Group LLC | 47102DAP4 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | LON |
| 4203 | Greenpoint Manufactured Housing | 395383AG7 | Mar 2026 | 1,498,223 | $1.5M | 0.00% | ABS-O |
| 4204 | CSAIL Commercial Mortgage Trust | 12595XAZ6 | Mar 2026 | 1,586,000 | $1.5M | 0.00% | ABS-MBS |
| 4205 | Spruce Hill Mortgage Loan Trust | 85213XAC5 | Mar 2026 | 1,526,737 | $1.5M | 0.00% | ABS-MBS |
| 4206 | PCL Funding VIII plc | N/A | Mar 2026 | 1,125,000 | $1.5M | 0.00% | ABS-O |
| 4207 | Republic of Indonesia | N/A | Mar 2026 | 23,748,000,000 | $1.5M | 0.00% | DBT |
| 4208 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 4209 | Alpha Star Holding X Ltd. | N/A | Mar 2026 | 1,635,000 | $1.5M | 0.00% | DBT |
| 4210 | AIMCO CLO 22 Ltd. | 00901VAA9 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4211 | BBCMS Mortgage Trust | 05491VAL0 | Mar 2026 | 1,720,000 | $1.5M | 0.00% | ABS-MBS |
| 4212 | Castell plc | N/A | Mar 2026 | 1,127,000 | $1.5M | 0.00% | ABS-MBS |
| 4213 | Rockford Tower CLO Ltd. | 77340WAJ5 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4214 | Republic of Turkiye (The) | N/A | Mar 2026 | 69,000,000 | $1.5M | 0.00% | DBT |
| 4215 | 10x Future Technologies Services Ltd., Series D | N/A | Mar 2026 | 425,677 | $1.5M | 0.00% | EP |
| 4216 | Sparta US HoldCo LLC | 84673EAE9 | Mar 2026 | 1,488,342 | $1.5M | 0.00% | LON |
| 4217 | Canyon Capital CLO Ltd. | 13876VAS4 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4218 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 1,300,000 | $1.5M | 0.00% | ABS-O |
| 4219 | COLT Mortgage Loan Trust | 12676KAJ2 | Mar 2026 | 1,491,000 | $1.5M | 0.00% | ABS-MBS |
| 4220 | Wells Fargo Commercial Mortgage Trust | 95001XBF2 | Mar 2026 | 46,638,148 | $1.5M | 0.00% | ABS-MBS |
| 4221 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 1,121,000 | $1.5M | 0.00% | ABS-MBS |
| 4222 | Fosun International Ltd. | N/A | Mar 2026 | 2,800,000 | $1.5M | 0.00% | EC |
| 4223 | Dowson plc | N/A | Mar 2026 | 1,120,074 | $1.5M | 0.00% | ABS-O |
| 4224 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | LON |
| 4225 | Ballyrock CLO 20 Ltd. | 05876CBN2 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4226 | Veritas Newco | N/A | Mar 2026 | 77,944 | $1.5M | 0.00% | EP |
| 4227 | BXP Trust | 056083AL2 | Mar 2026 | 1,520,000 | $1.5M | 0.00% | ABS-MBS |
| 4228 | Applegreen Ltd. | N/A | Mar 2026 | 1,278,481 | $1.5M | 0.00% | LON |
| 4229 | Commonwealth Financing Authority | 20281PKG6 | Mar 2026 | 1,580,000 | $1.5M | 0.00% | DBT |
| 4230 | Federal Home Loan Mortgage Corp. | 3132DQTK2 | Mar 2026 | 1,492,223 | $1.5M | 0.00% | ABS-MBS |
| 4231 | Republic of Colombia | N/A | Mar 2026 | 6,036,500,000 | $1.5M | 0.00% | DBT |
| 4232 | Pikes Peak CLO Ltd. | 72134CAU5 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4233 | Sunoco LP | 86765KAB5 | Mar 2026 | 1,438,000 | $1.5M | 0.00% | DBT |
| 4234 | Trinitas CLO XXX Ltd. | 89643EAA3 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4235 | Tenet Healthcare Corp. | 88033GDB3 | Mar 2026 | 1,475,000 | $1.5M | 0.00% | DBT |
| 4236 | GS Mortgage-Backed Securities Trust | 36274TAE9 | Mar 2026 | 1,475,040 | $1.5M | 0.00% | ABS-MBS |
| 4237 | N/A | N/A | Mar 2026 | 81,813 | $1.5M | 0.00% | DE |
| 4238 | Fremont Home Loan Trust | 35729MAD9 | Mar 2026 | 5,005,066 | $1.5M | 0.00% | ABS-O |
| 4239 | EMRLD Borrower LP | 26872NAC3 | Mar 2026 | 1,473,788 | $1.5M | 0.00% | LON |
| 4240 | Pepper Residential Securities Trust No. 41 | N/A | Mar 2026 | 2,140,000 | $1.5M | 0.00% | ABS-MBS |
| 4241 | BCPE Empire Holdings, Inc. | 05550HAQ8 | Mar 2026 | 1,495,000 | $1.5M | 0.00% | LON |
| 4242 | Matador Bidco SARL | L6257MAC9 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | LON |
| 4243 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 1,492,424 | $1.5M | 0.00% | LON |
| 4244 | Rand Parent LLC | 753272AA1 | Mar 2026 | 1,430,000 | $1.5M | 0.00% | DBT |
| 4245 | Madison Park Funding XXXIV Ltd. | 55819GBE8 | Mar 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 4246 | Atlas Funding plc | N/A | Mar 2026 | 1,102,885 | $1.5M | 0.00% | ABS-MBS |
| 4247 | Dealer Tire Financial LLC | 24228HAR9 | Mar 2026 | 1,472,596 | $1.5M | 0.00% | LON |
| 4248 | Polaris plc | N/A | Mar 2026 | 1,093,000 | $1.5M | 0.00% | ABS-MBS |
| 4249 | Nationwide Building Society | N/A | Mar 2026 | 1,100,000 | $1.5M | 0.00% | DBT |
| 4250 | NLT Trust | 62917JAE0 | Mar 2026 | 1,895,000 | $1.5M | 0.00% | ABS-MBS |
| 4251 | Mozambique International Bond | N/A | Mar 2026 | 1,951,000 | $1.5M | 0.00% | DBT |
| 4252 | Starwood Mortgage Residential Trust | 85573EAD9 | Mar 2026 | 1,545,000 | $1.5M | 0.00% | ABS-MBS |
| 4253 | Carrington Mortgage Loan Trust | 144531EZ9 | Mar 2026 | 1,620,000 | $1.5M | 0.00% | ABS-O |
| 4254 | N/A | N/A | Mar 2026 | 1 | $1.5M | 0.00% | DFE |
| 4255 | Autokiniton US Holdings, Inc. | 05278HAC0 | Mar 2026 | 1,481,061 | $1.5M | 0.00% | LON |
| 4256 | Nissan Motor Acceptance Co. LLC | 65480CAC9 | Mar 2026 | 1,485,000 | $1.5M | 0.00% | DBT |
| 4257 | N/A | N/A | Mar 2026 | 732,656,225 | $1.5M | 0.00% | DIR |
| 4258 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 1,461,643 | $1.5M | 0.00% | LON |
| 4259 | N/A | N/A | Mar 2026 | 127,467,699 | $1.5M | 0.00% | DIR |
| 4260 | Newell Brands, Inc. | 651229BF2 | Mar 2026 | 1,518,000 | $1.5M | 0.00% | DBT |
| 4261 | Go Daddy Operating Co. LLC | 38016LAA3 | Mar 2026 | 1,463,000 | $1.5M | 0.00% | DBT |
| 4262 | Petroleos Mexicanos | 71654QDC3 | Mar 2026 | 1,452,000 | $1.5M | 0.00% | DBT |
| 4263 | Ajax Mortgage Loan Trust | 009695AD9 | Mar 2026 | 1,577,708 | $1.5M | 0.00% | ABS-MBS |
| 4264 | N/A | N/A | Mar 2026 | 464,406,400 | $1.5M | 0.00% | DIR |
| 4265 | RAMP Series Trust | 7609857G0 | Mar 2026 | 1,828,602 | $1.5M | 0.00% | ABS-O |
| 4266 | OCP CLO Ltd. | 671023AE9 | Mar 2026 | 1,460,000 | $1.5M | 0.00% | ABS-CBDO |
| 4267 | Lebanese Republic | N/A | Mar 2026 | 6,126,000 | $1.5M | 0.00% | DBT |
| 4268 | Republic of Colombia | 195325EG6 | Mar 2026 | 1,421,000 | $1.5M | 0.00% | DBT |
| 4269 | SSAB AB | N/A | Mar 2026 | 184,331 | $1.5M | 0.00% | EC |
| 4270 | Azelis Group NV | N/A | Mar 2026 | 142,263 | $1.5M | 0.00% | EC |
| 4271 | WR Grace Holdings LLC | 92943GAF8 | Mar 2026 | 1,488,000 | $1.4M | 0.00% | DBT |
| 4272 | Sixth Street CLO XVII Ltd. | 83012FAW8 | Mar 2026 | 1,500,000 | $1.4M | 0.00% | ABS-CBDO |
| 4273 | Flatiron CLO 24 Ltd. | 33882CAU1 | Mar 2026 | 1,500,000 | $1.4M | 0.00% | ABS-CBDO |
| 4274 | Bear Stearns Asset-Backed Securities I Trust | 07389YAF8 | Mar 2026 | 1,500,292 | $1.4M | 0.00% | ABS-O |
| 4275 | Washington Mutual Mortgage Pass-Through Certificates | 93936LAC1 | Mar 2026 | 1,489,706 | $1.4M | 0.00% | ABS-MBS |
| 4276 | N/A | N/A | Mar 2026 | 100,808,100 | $1.4M | 0.00% | DFE |
| 4277 | Newday Funding Master Issuer plc- | N/A | Mar 2026 | 1,094,000 | $1.4M | 0.00% | ABS-O |
| 4278 | Regatta XXV Funding Ltd. | 758978AW0 | Mar 2026 | 1,500,000 | $1.4M | 0.00% | ABS-CBDO |
| 4279 | Blue Racer Midstream LLC | 095796AJ7 | Mar 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 4280 | Ecopetrol SA | 279158AS8 | Mar 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 4281 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 1,246,656 | $1.4M | 0.00% | ABS-O |
| 4282 | Sixth Street CLO XX Ltd. | 83012QAY0 | Mar 2026 | 1,500,000 | $1.4M | 0.00% | ABS-CBDO |
| 4283 | Bryant Park Funding Ltd. | 11765ABA6 | Mar 2026 | 1,500,000 | $1.4M | 0.00% | ABS-CBDO |
| 4284 | Turk Telekomunikasyon A/S | N/A | Mar 2026 | 1,483,000 | $1.4M | 0.00% | DBT |
| 4285 | Ellington Financial Mortgage Trust | 26846GAC1 | Mar 2026 | 1,453,016 | $1.4M | 0.00% | ABS-MBS |
| 4286 | Ares Direct Lending CLO LLC | 039933AA4 | Mar 2026 | 1,440,000 | $1.4M | 0.00% | ABS-CBDO |
| 4287 | Ukraine | N/A | Mar 2026 | 3,385,923 | $1.4M | 0.00% | DBT |
| 4288 | Oak Hill Credit Partners X-R Ltd. | 67707CBN7 | Mar 2026 | 1,500,000 | $1.4M | 0.00% | ABS-CBDO |
| 4289 | Wehle Park CLO Ltd. | 94860LAU9 | Mar 2026 | 1,500,000 | $1.4M | 0.00% | ABS-CBDO |
| 4290 | Texas Debt Capital Euro CLO DAC | N/A | Mar 2026 | 1,243,000 | $1.4M | 0.00% | ABS-CBDO |
| 4291 | Arbor Multifamily Mortgage Securities Trust | 03882KAJ1 | Mar 2026 | 1,605,000 | $1.4M | 0.00% | ABS-MBS |
| 4292 | Lebanese Republic | N/A | Mar 2026 | 6,102,000 | $1.4M | 0.00% | DBT |
| 4293 | CQP Holdco LP | 12657NAA8 | Mar 2026 | 1,473,000 | $1.4M | 0.00% | DBT |
| 4294 | Hops Hill No. 2 plc | N/A | Mar 2026 | 1,077,000 | $1.4M | 0.00% | ABS-MBS |
| 4295 | Raizen Fuels Finance SA | N/A | Mar 2026 | 2,607,000 | $1.4M | 0.00% | DBT |
| 4296 | EDP SA | N/A | Mar 2026 | 1,200,000 | $1.4M | 0.00% | DBT |
| 4297 | Uae Dirham | N/A | Mar 2026 | 5,258,955 | $1.4M | 0.00% | STIV |
| 4298 | CNT Holdings I Corp. | 12656AAF6 | Mar 2026 | 1,432,721 | $1.4M | 0.00% | LON |
| 4299 | Federative Republic of Brazil | N/A | Mar 2026 | 8,038 | $1.4M | 0.00% | DBT |
| 4300 | Dominican Republic | 25714PED6 | Mar 2026 | 1,506,000 | $1.4M | 0.00% | DBT |
| 4301 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 1,438,000 | $1.4M | 0.00% | DBT |
| 4302 | Genesis Energy LP | 37185LAR3 | Mar 2026 | 1,382,000 | $1.4M | 0.00% | DBT |
| 4303 | Compartment BL Consumer Credit | N/A | Mar 2026 | 1,236,000 | $1.4M | 0.00% | ABS-O |
| 4304 | OCP CLO Ltd. | 67102SAS3 | Mar 2026 | 1,430,000 | $1.4M | 0.00% | ABS-CBDO |
| 4305 | Japan Housing Finance Agency | N/A | Mar 2026 | 308,876,000 | $1.4M | 0.00% | ABS-MBS |
| 4306 | Signal Harmonic CLO I DAC | N/A | Mar 2026 | 1,250,000 | $1.4M | 0.00% | ABS-CBDO |
| 4307 | DBWF Mortgage Trust | 23307KAA5 | Mar 2026 | 1,428,000 | $1.4M | 0.00% | ABS-MBS |
| 4308 | N/A | N/A | Mar 2026 | 78,250,033,198 | $1.4M | 0.00% | DIR |
| 4309 | Snorkel AI, Inc., Series C | N/A | Mar 2026 | 162,454 | $1.4M | 0.00% | EC |
| 4310 | Bear Stearns Asset-Backed Securities I Trust | 07387UGB1 | Mar 2026 | 5,716,669 | $1.4M | 0.00% | ABS-MBS |
| 4311 | GS Mortgage Securities Corp. Trust | 36254JAA3 | Mar 2026 | 1,460,000 | $1.4M | 0.00% | ABS-MBS |
| 4312 | African Export-Import Bank (The) | N/A | Mar 2026 | 1,527,000 | $1.4M | 0.00% | DBT |
| 4313 | Apidos CLO XXXIX Ltd. | 03766HAQ3 | Mar 2026 | 1,420,000 | $1.4M | 0.00% | ABS-CBDO |
| 4314 | Citadel plc | N/A | Mar 2026 | 1,062,000 | $1.4M | 0.00% | ABS-MBS |
| 4315 | N/A | N/A | Mar 2026 | 1 | $1.4M | 0.00% | DFE |
| 4316 | Kingdom of Saudi Arabia | 80413TBJ7 | Mar 2026 | 1,407,000 | $1.4M | 0.00% | DBT |
| 4317 | Rumo SA | N/A | Mar 2026 | 448,946 | $1.4M | 0.00% | EC |
| 4318 | AdaptHealth LLC | 00653VAC5 | Mar 2026 | 1,483,000 | $1.4M | 0.00% | DBT |
| 4319 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93364BAC4 | Mar 2026 | 1,660,769 | $1.4M | 0.00% | ABS-MBS |
| 4320 | HomeServe USA Holding Corp. | 43761EAD0 | Mar 2026 | 1,425,859 | $1.4M | 0.00% | LON |
| 4321 | EDvestinU Private Education Loan Issue No. 3 LLC | 28166LAB0 | Mar 2026 | 1,660,000 | $1.4M | 0.00% | ABS-O |
| 4322 | Merrill Lynch First Franklin Mortgage Loan Trust | 59024QAD2 | Mar 2026 | 1,931,329 | $1.4M | 0.00% | ABS-O |
| 4323 | N/A | N/A | Mar 2026 | 1 | $1.4M | 0.00% | DFE |
| 4324 | Talen Energy Supply LLC | 87422VAM0 | Mar 2026 | 1,427,000 | $1.4M | 0.00% | DBT |
| 4325 | Dynamo Newco II GmbH | N/A | Mar 2026 | 1,375,000 | $1.4M | 0.00% | DBT |
| 4326 | Sage AR Funding | N/A | Mar 2026 | 1,072,000 | $1.4M | 0.00% | ABS-MBS |
| 4327 | Golden Bar Securitisation Srl | N/A | Mar 2026 | 1,220,286 | $1.4M | 0.00% | ABS-O |
| 4328 | Washington Mutual Asset-Backed Certificates Trust | 93935KAC4 | Mar 2026 | 4,493,294 | $1.4M | 0.00% | ABS-O |
| 4329 | J.P. Morgan Mortgage Trust | 46654CAT2 | Mar 2026 | 1,651,253 | $1.4M | 0.00% | ABS-MBS |
| 4330 | N/A | N/A | Mar 2026 | 1 | $1.4M | 0.00% | DFE |
| 4331 | Washington Mutual Mortgage Pass-Through Certificates WMALT | 939355AE3 | Mar 2026 | 1,586,898 | $1.4M | 0.00% | ABS-MBS |
| 4332 | Asset-Backed European Securitisation Transaction Twenty-Four Srl | N/A | Mar 2026 | 1,207,000 | $1.4M | 0.00% | ABS-O |
| 4333 | Republic Finance Issuance Trust | 76041RAB7 | Mar 2026 | 1,393,000 | $1.4M | 0.00% | ABS-O |
| 4334 | Atrium XV | 55820LAS4 | Mar 2026 | 1,450,000 | $1.4M | 0.00% | ABS-CBDO |
| 4335 | Entain Holdings (Gibraltar) Ltd. | X3000CAC5 | Mar 2026 | 1,209,486 | $1.4M | 0.00% | LON |
| 4336 | Verus Securitization Trust | 924931AK4 | Mar 2026 | 1,414,000 | $1.4M | 0.00% | ABS-MBS |
| 4337 | Federal National Mortgage Association | 3140W3Q69 | Mar 2026 | 1,412,160 | $1.4M | 0.00% | ABS-MBS |
| 4338 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 1,047,000 | $1.4M | 0.00% | ABS-MBS |
| 4339 | Duke Energy Corp. | 26441CBS3 | Mar 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 4340 | Asurion LLC | 04649VBE9 | Mar 2026 | 1,415,376 | $1.4M | 0.00% | LON |
| 4341 | Ajax Mortgage Loan Trust | 009926AC0 | Mar 2026 | 1,582,900 | $1.4M | 0.00% | ABS-MBS |
| 4342 | Hologic, Inc. | 43644ABL2 | Mar 2026 | 1,414,000 | $1.4M | 0.00% | LON |
| 4343 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 1,039,000 | $1.4M | 0.00% | ABS-MBS |
| 4344 | Chemours Co. LLC | 16384YAM9 | Mar 2026 | 1,404,939 | $1.4M | 0.00% | LON |
| 4345 | Lehman ABS Manufactured Housing Contract Trust | 52519SAL7 | Mar 2026 | 1,384,042 | $1.4M | 0.00% | ABS-O |
| 4346 | Morgan Stanley Home Equity Loan Trust | 61749GAC6 | Mar 2026 | 2,028,008 | $1.4M | 0.00% | ABS-O |
| 4347 | Foundation Finance Trust | 349941AB0 | Mar 2026 | 1,361,487 | $1.4M | 0.00% | ABS-O |
| 4348 | Republic of South Africa | N/A | Mar 2026 | 1,205,000 | $1.4M | 0.00% | DBT |
| 4349 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 1,506,475 | $1.4M | 0.00% | DBT |
| 4350 | Nuveen LLC | 67080LAA3 | Mar 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 4351 | N/A | N/A | Mar 2026 | -5,554,100 | $1.4M | 0.00% | DE |
| 4352 | VLL International, Inc. | N/A | Mar 2026 | 3,628,000 | $1.4M | 0.00% | DBT |
| 4353 | Krungthai Card PCL | N/A | Mar 2026 | 1,513,400 | $1.4M | 0.00% | EC |
| 4354 | ROBLOX Corp. | 771049AA1 | Mar 2026 | 1,474,000 | $1.4M | 0.00% | DBT |
| 4355 | Finsbury Square Green plc | N/A | Mar 2026 | 1,045,000 | $1.4M | 0.00% | ABS-MBS |
| 4356 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 1,200,000 | $1.4M | 0.00% | ABS-O |
| 4357 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 1,045,999 | $1.4M | 0.00% | ABS-MBS |
| 4358 | Velocity Commercial Capital Loan Trust | 92258DAN7 | Mar 2026 | 1,696,341 | $1.4M | 0.00% | ABS-MBS |
| 4359 | Velocity Commercial Capital Loan Trust | 92259KAK6 | Mar 2026 | 1,378,615 | $1.4M | 0.00% | ABS-MBS |
| 4360 | Banc of America Funding Corp. | 05990QAB9 | Mar 2026 | 1,626,936 | $1.4M | 0.00% | ABS-MBS |
| 4361 | Arbour CLO DAC | N/A | Mar 2026 | 1,200,000 | $1.4M | 0.00% | ABS-O |
| 4362 | Regional Management Issuance Trust | 75907DAB3 | Mar 2026 | 1,384,802 | $1.4M | 0.00% | ABS-O |
| 4363 | Ukraine | 903724CF7 | Mar 2026 | 3,014,799 | $1.4M | 0.00% | DBT |
| 4364 | GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | N/A | Mar 2026 | 1,191,495 | $1.4M | 0.00% | ABS-O |
| 4365 | NSW Electricity Networks Finance Pty. Ltd. | N/A | Mar 2026 | 2,000,000 | $1.4M | 0.00% | DBT |
| 4366 | Progress Residential Trust | 74333WAL6 | Mar 2026 | 1,437,366 | $1.4M | 0.00% | ABS-O |
| 4367 | Mila BV | N/A | Mar 2026 | 1,200,000 | $1.4M | 0.00% | ABS-O |
| 4368 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93934FKY7 | Mar 2026 | 1,695,663 | $1.4M | 0.00% | ABS-MBS |
| 4369 | Anchorage Capital CLO 30 Ltd. | 03333CAE5 | Mar 2026 | 1,375,000 | $1.4M | 0.00% | ABS-CBDO |
| 4370 | Amentum Holdings, Inc. | 02352BAA3 | Mar 2026 | 1,329,000 | $1.4M | 0.00% | DBT |
| 4371 | Nelnet Student Loan Trust | 64034QAD0 | Mar 2026 | 1,556,000 | $1.4M | 0.00% | ABS-O |
| 4372 | FIS Fabbrica Italiana Sintetici SpA | N/A | Mar 2026 | 1,210,000 | $1.4M | 0.00% | DBT |
| 4373 | Osaic Holdings, Inc. | 00791GAB3 | Mar 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 4374 | Puerto Rico Electric Power Authority | 74526YEY7 | Mar 2026 | 2,060,000 | $1.4M | 0.00% | DBT |
| 4375 | Avoca CLO XV DAC | N/A | Mar 2026 | 3,100,000 | $1.4M | 0.00% | ABS-CBDO |
| 4376 | Deutsche Bank AG | N/A | Mar 2026 | 1,200,000 | $1.4M | 0.00% | DBT |
| 4377 | GreenSky Home Improvement Issuer Trust | 39571VAH1 | Mar 2026 | 1,345,000 | $1.4M | 0.00% | ABS-O |
| 4378 | Whatabrands LLC | 96244UAJ6 | Mar 2026 | 1,369,394 | $1.4M | 0.00% | LON |
| 4379 | Mozambique International Bond | N/A | Mar 2026 | 1,819,000 | $1.4M | 0.00% | DBT |
| 4380 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 1,334,000 | $1.4M | 0.00% | DBT |
| 4381 | Silver Point Euro CLO DAC | N/A | Mar 2026 | 1,187,000 | $1.4M | 0.00% | ABS-CBDO |
| 4382 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 1,030,000 | $1.4M | 0.00% | ABS-MBS |
| 4383 | BWAY Mortgage Trust | 05604FAS4 | Mar 2026 | 1,603,000 | $1.4M | 0.00% | ABS-MBS |
| 4384 | Velocity Commercial Capital Loan Trust | 922955AN9 | Mar 2026 | 1,348,475 | $1.4M | 0.00% | ABS-MBS |
| 4385 | Development Bank of Kazakhstan JSC | N/A | Mar 2026 | 692,500,000 | $1.4M | 0.00% | DBT |
| 4386 | Amber Finco plc | N/A | Mar 2026 | 1,144,000 | $1.4M | 0.00% | DBT |
| 4387 | Crown Point CLO IV Ltd. | 22845XAJ9 | Mar 2026 | 1,350,000 | $1.4M | 0.00% | ABS-CBDO |
| 4388 | Ajax Mortgage Loan Trust | 009692AC8 | Mar 2026 | 1,511,000 | $1.4M | 0.00% | ABS-MBS |
| 4389 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Mar 2026 | 40,137 | $1.4M | 0.00% | EC |
| 4390 | Chromalloy Corp. | 17110EAB6 | Mar 2026 | 1,352,405 | $1.4M | 0.00% | LON |
| 4391 | Won | N/A | Mar 2026 | 2,069,701,997 | $1.4M | 0.00% | STIV |
| 4392 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 1,020,396 | $1.4M | 0.00% | ABS-MBS |
| 4393 | Bayview Commercial Asset Trust | 07326HAJ3 | Mar 2026 | 1,353,465 | $1.3M | 0.00% | ABS-MBS |
| 4394 | ASMPT Ltd. | N/A | Mar 2026 | 104,250 | $1.3M | 0.00% | EC |
| 4395 | NRG Energy, Inc. | 629377CQ3 | Mar 2026 | 1,423,000 | $1.3M | 0.00% | DBT |
| 4396 | RMAC Securities No.1 plc | N/A | Mar 2026 | 1,222,941 | $1.3M | 0.00% | ABS-MBS |
| 4397 | RCKT Mortgage Trust | 749389BK7 | Mar 2026 | 1,500,692 | $1.3M | 0.00% | ABS-MBS |
| 4398 | Telefonica Europe BV | N/A | Mar 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 4399 | N/A | N/A | Mar 2026 | 1 | $1.3M | 0.00% | DFE |
| 4400 | Cleveland-Cliffs, Inc. | 185899AQ4 | Mar 2026 | 1,346,000 | $1.3M | 0.00% | DBT |
| 4401 | Ajax Mortgage Loan Trust | 009695AC1 | Mar 2026 | 1,442,964 | $1.3M | 0.00% | ABS-MBS |
| 4402 | AMC Networks, Inc. | 00164V103 | Mar 2026 | 197,308 | $1.3M | 0.00% | EC |
| 4403 | OCP CLO Ltd. | 671064AA1 | Mar 2026 | 1,350,000 | $1.3M | 0.00% | ABS-CBDO |
| 4404 | Lehman Brothers Small Balance Commercial Mortgage Trust | 52520VAG8 | Mar 2026 | 1,403,390 | $1.3M | 0.00% | ABS-MBS |
| 4405 | Hunter Douglas, Inc. | N8137FAE0 | Mar 2026 | 1,339,657 | $1.3M | 0.00% | LON |
| 4406 | Republic of Turkiye (The) | 900123DK3 | Mar 2026 | 1,313,000 | $1.3M | 0.00% | DBT |
| 4407 | United Mexican States | 91087BBB5 | Mar 2026 | 1,288,000 | $1.3M | 0.00% | DBT |
| 4408 | Bain Capital Credit CLO Ltd. | 05685XAA6 | Mar 2026 | 1,330,000 | $1.3M | 0.00% | ABS-CBDO |
| 4409 | Graphic Packaging International LLC | 38869AAD9 | Mar 2026 | 1,449,000 | $1.3M | 0.00% | DBT |
| 4410 | Grant Thornton Advisors LLC | 38821UAD2 | Mar 2026 | 1,430,415 | $1.3M | 0.00% | LON |
| 4411 | Ryohin Keikaku Co. Ltd. | N/A | Mar 2026 | 62,300 | $1.3M | 0.00% | EC |
| 4412 | N/A | N/A | Mar 2026 | 405,709,200 | $1.3M | 0.00% | DIR |
| 4413 | Republic of Latvia | 518417AD2 | Mar 2026 | 1,327,000 | $1.3M | 0.00% | DBT |
| 4414 | WEC US Holdings, Inc. | 92943LAC4 | Mar 2026 | 1,330,735 | $1.3M | 0.00% | LON |
| 4415 | Starwood Property Trust, Inc. | 85571BBC8 | Mar 2026 | 1,330,000 | $1.3M | 0.00% | DBT |
| 4416 | Thunder Logistics DAC | N/A | Mar 2026 | 1,146,300 | $1.3M | 0.00% | ABS-MBS |
| 4417 | Brink's Co. (The) | 109696AD6 | Mar 2026 | 1,309,000 | $1.3M | 0.00% | DBT |
| 4418 | Hermitage 2024 plc | N/A | Mar 2026 | 1,000,473 | $1.3M | 0.00% | ABS-O |
| 4419 | Mahle GmbH | N/A | Mar 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 4420 | Prime Security Services Borrower LLC | 74166MAF3 | Mar 2026 | 1,361,000 | $1.3M | 0.00% | DBT |
| 4421 | Belron UK Finance plc | 080782AA3 | Mar 2026 | 1,315,000 | $1.3M | 0.00% | DBT |
| 4422 | Verus Securitization Trust | 924930AJ9 | Mar 2026 | 1,338,462 | $1.3M | 0.00% | ABS-MBS |
| 4423 | N/A | N/A | Mar 2026 | 1 | $1.3M | 0.00% | DFE |
| 4424 | Digicel International Finance Ltd. | 25381MAA5 | Mar 2026 | 1,303,000 | $1.3M | 0.00% | DBT |
| 4425 | Bletchley Park Funding plc | N/A | Mar 2026 | 998,000 | $1.3M | 0.00% | ABS-MBS |
| 4426 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Mar 2026 | 1,378,000 | $1.3M | 0.00% | DBT |
| 4427 | Service Properties Trust | 81761LAB8 | Mar 2026 | 1,318,000 | $1.3M | 0.00% | DBT |
| 4428 | CSMC Trust | 12659VAA8 | Mar 2026 | 1,337,000 | $1.3M | 0.00% | ABS-MBS |
| 4429 | New Residential Mortgage Loan Trust | 64831KAN6 | Mar 2026 | 1,341,000 | $1.3M | 0.00% | ABS-O |
| 4430 | Match Group Holdings II LLC | 57665RAL0 | Mar 2026 | 1,421,000 | $1.3M | 0.00% | DBT |
| 4431 | Bear Stearns Asset-Backed Securities I Trust | 07389YAE1 | Mar 2026 | 1,382,990 | $1.3M | 0.00% | ABS-O |
| 4432 | Atlas Funding plc | N/A | Mar 2026 | 987,000 | $1.3M | 0.00% | ABS-MBS |
| 4433 | Osmosis Buyer Ltd. | 00132UAQ7 | Mar 2026 | 1,319,858 | $1.3M | 0.00% | LON |
| 4434 | GFL Environmental, Inc. | 36168QAP9 | Mar 2026 | 1,352,000 | $1.3M | 0.00% | DBT |
| 4435 | Federal National Mortgage Association | 3140N8MZ8 | Mar 2026 | 1,326,418 | $1.3M | 0.00% | ABS-MBS |
| 4436 | NCL Finance Ltd. | 62888HAA7 | Mar 2026 | 1,304,000 | $1.3M | 0.00% | DBT |
| 4437 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Mar 2026 | 1,322,899 | $1.3M | 0.00% | ABS-MBS |
| 4438 | Alpha Star Holding IX Ltd. | N/A | Mar 2026 | 1,384,000 | $1.3M | 0.00% | DBT |
| 4439 | GS Mortgage-Backed Securities Trust | 36272UAE8 | Mar 2026 | 1,326,000 | $1.3M | 0.00% | ABS-MBS |
| 4440 | Lendmark Funding Trust | 52604DAD4 | Mar 2026 | 1,420,000 | $1.3M | 0.00% | ABS-O |
| 4441 | Viking Cruises Ltd. | 92676XAF4 | Mar 2026 | 1,309,000 | $1.3M | 0.00% | DBT |
| 4442 | Univision Communications, Inc. | 914906AY8 | Mar 2026 | 1,292,000 | $1.3M | 0.00% | DBT |
| 4443 | Banca Transilvania SA | N/A | Mar 2026 | 161,079 | $1.3M | 0.00% | EC |
| 4444 | BlueMountain CLO XXVI Ltd. | 09630GAU7 | Mar 2026 | 1,330,000 | $1.3M | 0.00% | ABS-CBDO |
| 4445 | CFMT LLC | 12530XAD3 | Mar 2026 | 1,360,208 | $1.3M | 0.00% | ABS-MBS |
| 4446 | Boxer Parent Co., Inc. | 05988HAQ0 | Mar 2026 | 1,416,032 | $1.3M | 0.00% | LON |
| 4447 | RBC Capital Markets LLC | N/A | Mar 2026 | 1,308,300 | $1.3M | 0.00% | RA |
| 4448 | Five Point Operating Co. LP | 33834YAC2 | Mar 2026 | 1,311,000 | $1.3M | 0.00% | DBT |
| 4449 | N/A | N/A | Mar 2026 | 48,520,000 | $1.3M | 0.00% | DIR |
| 4450 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Mar 2026 | 1,320,000 | $1.3M | 0.00% | DBT |
| 4451 | Stena International SA | 85858EAE3 | Mar 2026 | 1,276,000 | $1.3M | 0.00% | DBT |
| 4452 | Hops Hill No. 4 plc | N/A | Mar 2026 | 980,000 | $1.3M | 0.00% | ABS-MBS |
| 4453 | Voya CLO Ltd. | 92918FAG9 | Mar 2026 | 1,300,000 | $1.3M | 0.00% | ABS-CBDO |
| 4454 | Sona Fios CLO V DAC | N/A | Mar 2026 | 1,130,000 | $1.3M | 0.00% | ABS-CBDO |
| 4455 | Dowson plc | N/A | Mar 2026 | 983,368 | $1.3M | 0.00% | ABS-O |
| 4456 | N/A | N/A | Mar 2026 | 71,620,122,017 | $1.3M | 0.00% | DIR |
| 4457 | Barclays Mortgage Loan Trust | 066930AF5 | Mar 2026 | 1,313,150 | $1.3M | 0.00% | ABS-MBS |
| 4458 | Lebanese Republic | N/A | Mar 2026 | 5,526,000 | $1.3M | 0.00% | DBT |
| 4459 | Oriental Republic of Uruguay | 760942BJ0 | Mar 2026 | 52,265,101 | $1.3M | 0.00% | DBT |
| 4460 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 1,118,759 | $1.3M | 0.00% | ABS-O |
| 4461 | Republic of Turkiye (The) | 900123DP2 | Mar 2026 | 1,296,000 | $1.3M | 0.00% | DBT |
| 4462 | N/A | N/A | Mar 2026 | 111,828,420 | $1.3M | 0.00% | DCR |
| 4463 | N/A | N/A | Mar 2026 | 1 | $1.3M | 0.00% | DFE |
| 4464 | Arab Republic of Egypt | N/A | Mar 2026 | 71,360,000 | $1.3M | 0.00% | DBT |
| 4465 | PRKCM Trust | 69377CAA1 | Mar 2026 | 1,302,300 | $1.3M | 0.00% | ABS-MBS |
| 4466 | CVC Cordatus Loan Fund IV DAC | N/A | Mar 2026 | 1,120,000 | $1.3M | 0.00% | ABS-CBDO |
| 4467 | Electricite de France SA | N/A | Mar 2026 | 1,000,000 | $1.3M | 0.00% | DBT |
| 4468 | Prosus NV | N/A | Mar 2026 | 1,313,000 | $1.3M | 0.00% | DBT |
| 4469 | TopBuild Corp. | 89055F103 | Mar 2026 | 3,681 | $1.3M | 0.00% | EC |
| 4470 | TransDigm, Inc. | 893647BP1 | Mar 2026 | 1,316,000 | $1.3M | 0.00% | DBT |
| 4471 | Citadel plc | N/A | Mar 2026 | 973,000 | $1.3M | 0.00% | ABS-MBS |
| 4472 | JPMorgan Securities LLC | N/A | Mar 2026 | 1,291,875 | $1.3M | 0.00% | RA |
| 4473 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 1,299,000 | $1.3M | 0.00% | DBT |
| 4474 | Alternative Loan Trust | 02149JAR7 | Mar 2026 | 2,429,688 | $1.3M | 0.00% | ABS-MBS |
| 4475 | Ambipar Lux SARL | 02319WAB7 | Mar 2026 | 9,468,000 | $1.3M | 0.00% | DBT |
| 4476 | Exmoor Funding plc | N/A | Mar 2026 | 967,000 | $1.3M | 0.00% | ABS-MBS |
| 4477 | Federal Home Loan Mortgage Corp. | 3133C9KV4 | Mar 2026 | 1,297,865 | $1.3M | 0.00% | ABS-MBS |
| 4478 | Global Atlantic Fin Co. | 37959GAG2 | Mar 2026 | 1,335,000 | $1.3M | 0.00% | DBT |
| 4479 | Bear Stearns ALT-A Trust | 07386XAA4 | Mar 2026 | 1,364,327 | $1.3M | 0.00% | ABS-MBS |
| 4480 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,112,320 | $1.3M | 0.00% | ABS-MBS |
| 4481 | Freedom Mortgage Holdings LLC | 35641AAE8 | Mar 2026 | 1,372,000 | $1.3M | 0.00% | DBT |
| 4482 | LendingClub Rated Notes Issuer Trust | 525949AE3 | Mar 2026 | 1,286,000 | $1.3M | 0.00% | ABS-O |
| 4483 | Motion Finco SARL | L6526BAG9 | Mar 2026 | 1,473,946 | $1.3M | 0.00% | LON |
| 4484 | Elite Material Co. Ltd. | N/A | Mar 2026 | 15,000 | $1.3M | 0.00% | EC |
| 4485 | Celanese US Holdings LLC | 15089QAW4 | Mar 2026 | 1,231,000 | $1.3M | 0.00% | DBT |
| 4486 | New Residential Mortgage Loan Trust | 64832GAG9 | Mar 2026 | 1,300,000 | $1.3M | 0.00% | ABS-MBS |
| 4487 | Cirsa Finance International SARL | N/A | Mar 2026 | 1,084,000 | $1.3M | 0.00% | DBT |
| 4488 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 1,115,000 | $1.3M | 0.00% | DBT |
| 4489 | Fulvia Spv Srl | N/A | Mar 2026 | 1,106,580 | $1.3M | 0.00% | ABS-O |
| 4490 | GCAT Trust | 36168HAA2 | Mar 2026 | 1,512,350 | $1.3M | 0.00% | ABS-MBS |
| 4491 | CHG Healthcare Services, Inc. | 12541HAX1 | Mar 2026 | 1,275,868 | $1.3M | 0.00% | LON |
| 4492 | N/A | N/A | Mar 2026 | 1 | $1.3M | 0.00% | DFE |
| 4493 | N/A | N/A | Mar 2026 | 197,460,200 | $1.3M | 0.00% | DIR |
| 4494 | Quartz AcquireCo LLC | 74773KAE5 | Mar 2026 | 1,535,090 | $1.3M | 0.00% | LON |
| 4495 | Federal National Mortgage Association | 3140NBQE4 | Mar 2026 | 1,286,929 | $1.3M | 0.00% | ABS-MBS |
| 4496 | Puerto Rico Electric Power Authority | 74526YBT1 | Mar 2026 | 1,915,000 | $1.3M | 0.00% | DBT |
| 4497 | USI, Inc. | 90351NAQ8 | Mar 2026 | 1,277,034 | $1.3M | 0.00% | LON |
| 4498 | Alumina Pty. Ltd. | 02220AAB3 | Mar 2026 | 1,237,000 | $1.3M | 0.00% | DBT |
| 4499 | Hermitage 2024 plc | N/A | Mar 2026 | 958,387 | $1.3M | 0.00% | ABS-O |
| 4500 | Noria DE | N/A | Mar 2026 | 1,088,069 | $1.3M | 0.00% | ABS-O |
| 4501 | RBC Capital Markets LLC | N/A | Mar 2026 | 1,269,200 | $1.3M | 0.00% | RA |
| 4502 | GSAMP Trust | 36245YAW4 | Mar 2026 | 2,604,639 | $1.3M | 0.00% | ABS-O |
| 4503 | Dorna Sports SL | N/A | Mar 2026 | 1,100,000 | $1.3M | 0.00% | LON |
| 4504 | Kaspi.KZ JSC | 466281AA0 | Mar 2026 | 1,263,000 | $1.3M | 0.00% | DBT |
| 4505 | Mosaic Solar Loan Trust | 61946LAC6 | Mar 2026 | 1,425,181 | $1.3M | 0.00% | ABS-O |
| 4506 | ZF North America Capital, Inc. | 98877DAG0 | Mar 2026 | 1,330,000 | $1.3M | 0.00% | DBT |
| 4507 | N/A | N/A | Mar 2026 | 43,870,000 | $1.3M | 0.00% | DIR |
| 4508 | Navoi Mining & Metallurgical Combinat | 63890CAC8 | Mar 2026 | 1,229,000 | $1.3M | 0.00% | DBT |
| 4509 | Gap, Inc. (The) | 364760AQ1 | Mar 2026 | 1,394,000 | $1.3M | 0.00% | DBT |
| 4510 | Vodacom Group Ltd. | N/A | Mar 2026 | 147,900 | $1.3M | 0.00% | EC |
| 4511 | Builders FirstSource, Inc. | 12008RAN7 | Mar 2026 | 1,295,000 | $1.3M | 0.00% | DBT |
| 4512 | Tallgrass Energy Partners LP | 87470LAL5 | Mar 2026 | 1,226,000 | $1.3M | 0.00% | DBT |
| 4513 | Advance Auto Parts, Inc. | 00751YAE6 | Mar 2026 | 1,371,000 | $1.3M | 0.00% | DBT |
| 4514 | Regional Management Issuance Trust | 75907UAC3 | Mar 2026 | 1,339,000 | $1.3M | 0.00% | ABS-O |
| 4515 | CSMC Trust | 12648UBW5 | Mar 2026 | 1,508,051 | $1.3M | 0.00% | ABS-MBS |
| 4516 | Iron Mountain, Inc. | 46284VAE1 | Mar 2026 | 1,265,000 | $1.3M | 0.00% | DBT |
| 4517 | Elstree Funding No. 4 plc | N/A | Mar 2026 | 947,321 | $1.3M | 0.00% | ABS-MBS |
| 4518 | Domi | N/A | Mar 2026 | 1,095,000 | $1.3M | 0.00% | ABS-MBS |
| 4519 | RBC Capital Markets LLC | N/A | Mar 2026 | 1,257,750 | $1.3M | 0.00% | RA |
| 4520 | Navient Private Education Refi Loan Trust | 63942CAB8 | Mar 2026 | 1,407,302 | $1.3M | 0.00% | ABS-O |
| 4521 | Ajax Mortgage Loan Trust | 00971BAD2 | Mar 2026 | 1,365,498 | $1.3M | 0.00% | ABS-MBS |
| 4522 | Caesars Entertainment, Inc. | 12769GAA8 | Mar 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 4523 | Athens International Airport SA | N/A | Mar 2026 | 103,284 | $1.3M | 0.00% | EC |
| 4524 | SLG Office Trust | 78451FAA4 | Mar 2026 | 1,250,000 | $1.3M | 0.00% | ABS-MBS |
| 4525 | Avoca CLO XVIII DAC | N/A | Mar 2026 | 1,100,000 | $1.3M | 0.00% | ABS-CBDO |
| 4526 | Neuberger Berman Loan Advisers CLO 46 Ltd. | 64134QAL1 | Mar 2026 | 1,250,000 | $1.2M | 0.00% | ABS-CBDO |
| 4527 | Arab Republic of Egypt | N/A | Mar 2026 | 69,502,000 | $1.2M | 0.00% | DBT |
| 4528 | Trinitas CLO XII Ltd. | 89641GAY8 | Mar 2026 | 1,246,175 | $1.2M | 0.00% | ABS-CBDO |
| 4529 | Oak Hill Credit Partners X-R Ltd. | 67707CBC1 | Mar 2026 | 1,250,000 | $1.2M | 0.00% | ABS-CBDO |
| 4530 | WinWater Mortgage Loan Trust | 97652RBD8 | Mar 2026 | 1,651,316 | $1.2M | 0.00% | ABS-MBS |
| 4531 | Hermitage plc | N/A | Mar 2026 | 928,000 | $1.2M | 0.00% | ABS-O |
| 4532 | OCP SA | 67091TAG0 | Mar 2026 | 1,188,000 | $1.2M | 0.00% | DBT |
| 4533 | Trinitas CLO XXVIII Ltd. | 89640FAN5 | Mar 2026 | 1,250,000 | $1.2M | 0.00% | ABS-CBDO |
| 4534 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Mar 2026 | 1,306,000 | $1.2M | 0.00% | DBT |
| 4535 | Arab Republic of Egypt | N/A | Mar 2026 | 69,250,000 | $1.2M | 0.00% | STIV |
| 4536 | N/A | N/A | Mar 2026 | 1 | $1.2M | 0.00% | DFE |
| 4537 | Citadel plc | N/A | Mar 2026 | 929,000 | $1.2M | 0.00% | ABS-MBS |
| 4538 | Jefferies Finance LLC | 47232MAG7 | Mar 2026 | 1,302,000 | $1.2M | 0.00% | DBT |
| 4539 | Verus Securitization Trust | 92490EAL7 | Mar 2026 | 1,250,000 | $1.2M | 0.00% | ABS-MBS |
| 4540 | Ryan Specialty LLC | 78351MAA0 | Mar 2026 | 1,279,000 | $1.2M | 0.00% | DBT |
| 4541 | Anchorage Capital CLO 29 Ltd. | 03332RAA1 | Mar 2026 | 1,250,000 | $1.2M | 0.00% | ABS-CBDO |
| 4542 | BPR Trust | 05592VAA2 | Mar 2026 | 1,220,000 | $1.2M | 0.00% | ABS-MBS |
| 4543 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 933,000 | $1.2M | 0.00% | ABS-MBS |
| 4544 | Market Bidco Finco plc | N/A | Mar 2026 | 983,000 | $1.2M | 0.00% | DBT |
| 4545 | Citadel plc | N/A | Mar 2026 | 929,000 | $1.2M | 0.00% | ABS-MBS |
| 4546 | GoTo Group, Inc. | 38349FAD8 | Mar 2026 | 4,155,510 | $1.2M | 0.00% | LON |
| 4547 | Charter Next Generation, Inc. | 16125TAP7 | Mar 2026 | 1,241,184 | $1.2M | 0.00% | LON |
| 4548 | Development Bank of Kazakhstan JSC | N/A | Mar 2026 | 587,000,000 | $1.2M | 0.00% | DBT |
| 4549 | Turkish Airlines Pass-Through Trust | 10010YAA0 | Mar 2026 | 1,255,883 | $1.2M | 0.00% | DBT |
| 4550 | Last Mile Securities PE DAC | N/A | Mar 2026 | 1,060,782 | $1.2M | 0.00% | ABS-MBS |
| 4551 | Bayview Commercial Asset Trust | 07325BAB4 | Mar 2026 | 1,271,260 | $1.2M | 0.00% | ABS-MBS |
| 4552 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 1,384,747 | $1.2M | 0.00% | DBT |
| 4553 | N/A | N/A | Mar 2026 | 1 | $1.2M | 0.00% | DFE |
| 4554 | NYC Trust | 62956HAA4 | Mar 2026 | 1,219,544 | $1.2M | 0.00% | ABS-MBS |
| 4555 | Bayview Commercial Asset Trust | 07325XAA8 | Mar 2026 | 1,299,153 | $1.2M | 0.00% | ABS-MBS |
| 4556 | BofA Securities, Inc. | N/A | Mar 2026 | 1,218,250 | $1.2M | 0.00% | RA |
| 4557 | PetSmart LLC | 71677HAN5 | Mar 2026 | 1,225,116 | $1.2M | 0.00% | LON |
| 4558 | HSBC Holdings plc | 404280EL9 | Mar 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 4559 | New Residential Mortgage Loan Trust | 64830DAB9 | Mar 2026 | 1,240,968 | $1.2M | 0.00% | ABS-MBS |
| 4560 | TREVA Equipment Finance SA-Compartment | N/A | Mar 2026 | 1,051,196 | $1.2M | 0.00% | ABS-O |
| 4561 | Calpine Construction Finance Co. LP | 13134NAK7 | Mar 2026 | 1,214,886 | $1.2M | 0.00% | LON |
| 4562 | Ajax Mortgage Loan Trust | 009926AD8 | Mar 2026 | 1,385,300 | $1.2M | 0.00% | ABS-MBS |
| 4563 | Barclays Mortgage Loan Trust | 06745AAJ3 | Mar 2026 | 57,015,296 | $1.2M | 0.00% | ABS-MBS |
| 4564 | Verus Securitization Trust | 92538MAD1 | Mar 2026 | 1,567,000 | $1.2M | 0.00% | ABS-MBS |
| 4565 | Stonex Escrow Issuer LLC | 86189AAA7 | Mar 2026 | 1,194,000 | $1.2M | 0.00% | DBT |
| 4566 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 1,040,326 | $1.2M | 0.00% | ABS-O |
| 4567 | N/A | N/A | Mar 2026 | 69,341,800 | $1.2M | 0.00% | DFE |
| 4568 | Voya CLO Ltd. | 92914RBC5 | Mar 2026 | 1,200,000 | $1.2M | 0.00% | ABS-CBDO |
| 4569 | Federal National Mortgage Association | 3140XRDL6 | Mar 2026 | 1,214,793 | $1.2M | 0.00% | ABS-MBS |
| 4570 | Dominican Republic | 25714PET1 | Mar 2026 | 1,164,000 | $1.2M | 0.00% | DBT |
| 4571 | Starwood Property Trust, Inc. | 85571BBE4 | Mar 2026 | 1,185,000 | $1.2M | 0.00% | DBT |
| 4572 | Twin Bridges plc | N/A | Mar 2026 | 890,000 | $1.2M | 0.00% | ABS-MBS |
| 4573 | ION Platform Finance US, Inc. | 46206AAF9 | Mar 2026 | 1,294,000 | $1.2M | 0.00% | DBT |
| 4574 | Electricite de France SA | N/A | Mar 2026 | 900,000 | $1.2M | 0.00% | DBT |
| 4575 | MPLX LP | 55336VBN9 | Mar 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 4576 | Asimi Funding plc | N/A | Mar 2026 | 902,903 | $1.2M | 0.00% | ABS-O |
| 4577 | DGWD Trust | 23347FAA8 | Mar 2026 | 1,195,000 | $1.2M | 0.00% | ABS-MBS |
| 4578 | Discovery Global Holdings, Inc. | 55903VBY8 | Mar 2026 | 1,235,000 | $1.2M | 0.00% | DBT |
| 4579 | Regatta XXVII Funding Ltd. | 758973AA9 | Mar 2026 | 1,250,000 | $1.2M | 0.00% | ABS-CBDO |
| 4580 | Prime Security Services Borrower LLC | 03765VAP5 | Mar 2026 | 1,199,904 | $1.2M | 0.00% | LON |
| 4581 | Bear Stearns Mortgage Funding Trust | 07401VAA9 | Mar 2026 | 1,247,490 | $1.2M | 0.00% | ABS-MBS |
| 4582 | Adient Global Holdings Ltd. | 00687YAB1 | Mar 2026 | 1,176,000 | $1.2M | 0.00% | DBT |
| 4583 | Auto1 Car Funding SARL | N/A | Mar 2026 | 1,032,997 | $1.2M | 0.00% | ABS-O |
| 4584 | Barclays Bank plc | N/A | Mar 2026 | 1,191,000 | $1.2M | 0.00% | RA |
| 4585 | Panorama Auto Trust | N/A | Mar 2026 | 1,724,000 | $1.2M | 0.00% | ABS-O |
| 4586 | Twin Bridges plc | N/A | Mar 2026 | 891,000 | $1.2M | 0.00% | ABS-MBS |
| 4587 | United Rentals North America, Inc. | 911365BN3 | Mar 2026 | 1,252,000 | $1.2M | 0.00% | DBT |
| 4588 | Cogent Communications Group LLC | 19240WAA7 | Mar 2026 | 1,207,000 | $1.2M | 0.00% | DBT |
| 4589 | Jubilee Place BV | N/A | Mar 2026 | 1,030,000 | $1.2M | 0.00% | ABS-MBS |
| 4590 | Sunoco LP | 86765KAJ8 | Mar 2026 | 1,229,000 | $1.2M | 0.00% | DBT |
| 4591 | New Oriental Education & Technology Group, Inc. | 647581206 | Mar 2026 | 20,962 | $1.2M | 0.00% | EC |
| 4592 | Albertsons Cos., Inc. | 01309QAE8 | Mar 2026 | 1,205,000 | $1.2M | 0.00% | DBT |
| 4593 | East One plc | N/A | Mar 2026 | 892,225 | $1.2M | 0.00% | ABS-MBS |
| 4594 | Ukraine | 903724CE0 | Mar 2026 | 2,782,278 | $1.2M | 0.00% | DBT |
| 4595 | Bleriot US Bidco, Inc. | 09353TAJ9 | Mar 2026 | 1,184,088 | $1.2M | 0.00% | LON |
| 4596 | LendingClub Rated Notes Issuer Trust | 525943106 | Mar 2026 | 410,000 | $1.2M | 0.00% | ABS-O |
| 4597 | Anchorage Capital CLO 9 Ltd. | N/A | Mar 2026 | 7,500,000 | $1.2M | 0.00% | ABS-CBDO |
| 4598 | Crown Castle, Inc. | 22822VAK7 | Mar 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 4599 | Trust 2401 | 89834MAB2 | Mar 2026 | 1,107,000 | $1.2M | 0.00% | DBT |
| 4600 | Clover Holdings 2 LLC | 18914DAB4 | Mar 2026 | 1,236,284 | $1.2M | 0.00% | LON |
| 4601 | Barclays Bank plc | N/A | Mar 2026 | 1,181,375 | $1.2M | 0.00% | RA |
| 4602 | WBI Operating LLC | 92944BAA9 | Mar 2026 | 1,174,000 | $1.2M | 0.00% | DBT |
| 4603 | Merrill Lynch Mortgage Investors Trust | 59022VAF8 | Mar 2026 | 1,127,941 | $1.2M | 0.00% | ABS-O |
| 4604 | Camelot US Acquisition LLC | L2000AAF7 | Mar 2026 | 1,370,457 | $1.2M | 0.00% | LON |
| 4605 | Charter Communications Operating LLC | 161175BJ2 | Mar 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 4606 | Crown Americas LLC | 228180AB1 | Mar 2026 | 1,179,000 | $1.2M | 0.00% | DBT |
| 4607 | Noria DE | N/A | Mar 2026 | 1,015,531 | $1.2M | 0.00% | ABS-O |
| 4608 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,019,141 | $1.2M | 0.00% | ABS-MBS |
| 4609 | Kingdom of Saudi Arabia | N/A | Mar 2026 | 1,392,000 | $1.2M | 0.00% | DBT |
| 4610 | N/A | 00CC180P8 | Mar 2026 | 29,793 | $1.2M | 0.00% | DE |
| 4611 | N/A | N/A | Mar 2026 | -128 | $1.2M | 0.00% | DIR |
| 4612 | Cotiviti, Inc. | 22164MAB3 | Mar 2026 | 1,276,554 | $1.2M | 0.00% | LON |
| 4613 | CIM Trust | 12558TBJ5 | Mar 2026 | 1,449,356 | $1.2M | 0.00% | ABS-MBS |
| 4614 | Arcano Euro CLO II DAC | N/A | Mar 2026 | 1,020,000 | $1.2M | 0.00% | ABS-CBDO |
| 4615 | Darling Ingredients, Inc. | 237266AH4 | Mar 2026 | 1,175,000 | $1.2M | 0.00% | DBT |
| 4616 | GS Mortgage-Backed Securities Corp. Trust | 36257LAU1 | Mar 2026 | 1,592,000 | $1.2M | 0.00% | ABS-MBS |
| 4617 | Gemgarto plc | N/A | Mar 2026 | 873,000 | $1.2M | 0.00% | ABS-MBS |
| 4618 | Winchester 1 plc | N/A | Mar 2026 | 886,000 | $1.2M | 0.00% | ABS-MBS |
| 4619 | N/A | N/A | Mar 2026 | 49,860,000 | $1.2M | 0.00% | DIR |
| 4620 | Sabre GLBL, Inc. | 78571YBN9 | Mar 2026 | 1,498,909 | $1.2M | 0.00% | LON |
| 4621 | Bear Stearns Asset-Backed Securities I Trust | 07388HAB5 | Mar 2026 | 1,183,448 | $1.2M | 0.00% | ABS-O |
| 4622 | Meituan | N/A | Mar 2026 | 106,800 | $1.2M | 0.00% | EC |
| 4623 | Greenko Wind Projects Mauritius Ltd. | 39531JAB0 | Mar 2026 | 1,174,000 | $1.2M | 0.00% | DBT |
| 4624 | Harvest Commercial Capital Loan Trust | 41754FAE8 | Mar 2026 | 1,181,000 | $1.2M | 0.00% | ABS-MBS |
| 4625 | MLP Saglik Hizmetleri A/S | N/A | Mar 2026 | 119,989 | $1.2M | 0.00% | EC |
| 4626 | Citizen Irish Auto Receivables Trust DAC | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.00% | ABS-O |
| 4627 | Loadsmart, Inc., Series D | N/A | Mar 2026 | 117,579 | $1.2M | 0.00% | EC |
| 4628 | Mortimer plc | N/A | Mar 2026 | 871,000 | $1.2M | 0.00% | ABS-MBS |
| 4629 | LBA Trust | 52109XAL2 | Mar 2026 | 1,156,193 | $1.2M | 0.00% | ABS-MBS |
| 4630 | Santander Consumo 8 Fondo de Titulizacion | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.00% | ABS-O |
| 4631 | Saizeriya Co. Ltd. | N/A | Mar 2026 | 28,500 | $1.2M | 0.00% | EC |
| 4632 | Loire Finco Luxembourg SARL | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.00% | LON |
| 4633 | SC Germany SA Compartment Leasing | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.00% | ABS-O |
| 4634 | N/A | N/A | Mar 2026 | 61,350,000 | $1.2M | 0.00% | DFE |
| 4635 | Aurium CLO XIII DAC | N/A | Mar 2026 | 1,020,000 | $1.2M | 0.00% | ABS-CBDO |
| 4636 | Heimstaden AB | N/A | Mar 2026 | 975,000 | $1.2M | 0.00% | DBT |
| 4637 | Financiere Mendel SAS | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.00% | LON |
| 4638 | Grupo Financiero Banorte SAB de CV | N/A | Mar 2026 | 103,726 | $1.2M | 0.00% | EC |
| 4639 | Flatiron CLO 25 Ltd. | 33883XAA8 | Mar 2026 | 1,150,000 | $1.2M | 0.00% | ABS-CBDO |
| 4640 | OCS Group Holding Ltd. | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.00% | LON |
| 4641 | Rockford Tower CLO Ltd. | 77341GAU4 | Mar 2026 | 1,150,000 | $1.1M | 0.00% | ABS-CBDO |
| 4642 | Mobius Merger Sub, Inc. | 606950AA1 | Mar 2026 | 1,630,000 | $1.1M | 0.00% | DBT |
| 4643 | SCG Commercial Mortgage Trust | 78398EAG0 | Mar 2026 | 1,150,000 | $1.1M | 0.00% | ABS-MBS |
| 4644 | Henley CLO IV DAC | N/A | Mar 2026 | 1,000,000 | $1.1M | 0.00% | ABS-CBDO |
| 4645 | Providus CLO VI DAC | N/A | Mar 2026 | 1,000,000 | $1.1M | 0.00% | ABS-CBDO |
| 4646 | Mariner Finance Issuance Trust | 56848DAC3 | Mar 2026 | 1,190,000 | $1.1M | 0.00% | ABS-O |
| 4647 | Grupo Aeromexico SAB de CV | N/A | Mar 2026 | 1,189,000 | $1.1M | 0.00% | DBT |
| 4648 | CQP Holdco LP | 12657NAB6 | Mar 2026 | 1,090,000 | $1.1M | 0.00% | DBT |
| 4649 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 978,914 | $1.1M | 0.00% | ABS-O |
| 4650 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Mar 2026 | 1,146,258 | $1.1M | 0.00% | LON |
| 4651 | Fondo MIVIVIENDA SA | N/A | Mar 2026 | 1,142,000 | $1.1M | 0.00% | DBT |
| 4652 | Alumina Pty. Ltd. | 02220AAA5 | Mar 2026 | 1,119,000 | $1.1M | 0.00% | DBT |
| 4653 | N/A | N/A | Mar 2026 | 5,680,000 | $1.1M | 0.00% | DO |
| 4654 | Federal Home Loan Mortgage Corp. | 3132DSR46 | Mar 2026 | 1,151,231 | $1.1M | 0.00% | ABS-MBS |
| 4655 | Minth Group Ltd. | N/A | Mar 2026 | 273,150 | $1.1M | 0.00% | EC |
| 4656 | Vista Point Securitization Trust | 92838TAE1 | Mar 2026 | 1,160,000 | $1.1M | 0.00% | ABS-MBS |
| 4657 | N/A | N/A | Mar 2026 | 1 | $1.1M | 0.00% | DFE |
| 4658 | Banco Mercantil del Norte SA | 05971PAD0 | Mar 2026 | 1,104,000 | $1.1M | 0.00% | DBT |
| 4659 | Mariner Finance Issuance Trust | 56848DAD1 | Mar 2026 | 1,180,000 | $1.1M | 0.00% | ABS-O |
| 4660 | Tikehau CLO VI DAC | N/A | Mar 2026 | 1,000,000 | $1.1M | 0.00% | ABS-CBDO |
| 4661 | Puerto Rico Electric Power Authority | 74526YDF9 | Mar 2026 | 1,710,000 | $1.1M | 0.00% | DBT |
| 4662 | Pony SA | N/A | Mar 2026 | 983,709 | $1.1M | 0.00% | ABS-O |
| 4663 | Alibaba Health Information Technology Ltd. | N/A | Mar 2026 | 1,884,000 | $1.1M | 0.00% | EC |
| 4664 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 1,175,625 | $1.1M | 0.00% | LON |
| 4665 | Republic of Kenya | N/A | Mar 2026 | 1,223,000 | $1.1M | 0.00% | DBT |
| 4666 | Republic of Colombia | 195325ET8 | Mar 2026 | 1,143,000 | $1.1M | 0.00% | DBT |
| 4667 | Metro Finance Trust | N/A | Mar 2026 | 1,640,000 | $1.1M | 0.00% | ABS-O |
| 4668 | Soundview Home Loan Trust | 83612QAE8 | Mar 2026 | 1,081,431 | $1.1M | 0.00% | ABS-O |
| 4669 | BYD Electronic International Co. Ltd. | N/A | Mar 2026 | 314,250 | $1.1M | 0.00% | EC |
| 4670 | Morgan Stanley Capital I Trust | 61769JBC4 | Mar 2026 | 53,695,000 | $1.1M | 0.00% | ABS-MBS |
| 4671 | LG Electronics, Inc. | N/A | Mar 2026 | 1,116,000 | $1.1M | 0.00% | DBT |
| 4672 | Suburban Propane Partners LP | 864486AL9 | Mar 2026 | 1,199,000 | $1.1M | 0.00% | DBT |
| 4673 | ARES Commercial Mortgage Trust | 04021QAA7 | Mar 2026 | 1,133,000 | $1.1M | 0.00% | ABS-MBS |
| 4674 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 1,274,000 | $1.1M | 0.00% | DBT |
| 4675 | Cumulus Static CLO DAC | N/A | Mar 2026 | 974,000 | $1.1M | 0.00% | ABS-CBDO |
| 4676 | IndyMac INDX Mortgage Loan Trust | 45669WAD8 | Mar 2026 | 1,207,937 | $1.1M | 0.00% | ABS-MBS |
| 4677 | Xerox Corp. | 984121CT8 | Mar 2026 | 2,284,000 | $1.1M | 0.00% | DBT |
| 4678 | Trust 2401 | 89834MAA4 | Mar 2026 | 1,171,000 | $1.1M | 0.00% | DBT |
| 4679 | N/A | N/A | Mar 2026 | 1 | $1.1M | 0.00% | DFE |
| 4680 | Park Intermediate Holdings LLC | 70052LAD5 | Mar 2026 | 1,107,000 | $1.1M | 0.00% | DBT |
| 4681 | Celanese US Holdings LLC | 15089QBC7 | Mar 2026 | 1,091,000 | $1.1M | 0.00% | DBT |
| 4682 | Doosan Enerbility Co. Ltd. | N/A | Mar 2026 | 17,804 | $1.1M | 0.00% | EC |
| 4683 | 1211 Avenue of the Americas Trust | 90117PAN5 | Mar 2026 | 1,235,000 | $1.1M | 0.00% | ABS-MBS |
| 4684 | Kia Corp. | N/A | Mar 2026 | 11,306 | $1.1M | 0.00% | EC |
| 4685 | N/A | N/A | Mar 2026 | 191,482,000 | $1.1M | 0.00% | DIR |
| 4686 | Nishimatsuya Chain Co. Ltd. | N/A | Mar 2026 | 83,900 | $1.1M | 0.00% | EC |
| 4687 | N/A | N/A | Mar 2026 | 597,999,148 | $1.1M | 0.00% | DIR |
| 4688 | N/A | N/A | Mar 2026 | 1 | $1.1M | 0.00% | DFE |
| 4689 | Avoca CLO XXII DAC | N/A | Mar 2026 | 970,000 | $1.1M | 0.00% | ABS-CBDO |
| 4690 | Ocado Group plc | N/A | Mar 2026 | 843,000 | $1.1M | 0.00% | DBT |
| 4691 | Regional Management Issuance Trust | 75907DAC1 | Mar 2026 | 1,117,000 | $1.1M | 0.00% | ABS-O |
| 4692 | Federal Home Loan Mortgage Corp. | 3133C2CM8 | Mar 2026 | 1,120,360 | $1.1M | 0.00% | ABS-MBS |
| 4693 | CSMC Trust | 12659FAD7 | Mar 2026 | 1,452,500 | $1.1M | 0.00% | ABS-MBS |
| 4694 | Mortimer BTL plc | N/A | Mar 2026 | 832,000 | $1.1M | 0.00% | ABS-MBS |
| 4695 | Builders FirstSource, Inc. | 12008RAR8 | Mar 2026 | 1,109,000 | $1.1M | 0.00% | DBT |
| 4696 | Fair Isaac Corp. | 303250AG9 | Mar 2026 | 1,128,000 | $1.1M | 0.00% | DBT |
| 4697 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 949,047 | $1.1M | 0.00% | ABS-O |
| 4698 | Ukraine | 903724CA8 | Mar 2026 | 2,079,152 | $1.1M | 0.00% | DBT |
| 4699 | N/A | N/A | Mar 2026 | -32,894,700 | $1.1M | 0.00% | DE |
| 4700 | Vivion Investments SARL | N/A | Mar 2026 | 955,288 | $1.1M | 0.00% | DBT |
| 4701 | BX Trust | 05609TAC4 | Mar 2026 | 1,102,726 | $1.1M | 0.00% | ABS-MBS |
| 4702 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 1,134,000 | $1.1M | 0.00% | DBT |
| 4703 | Madison Park Funding LX Ltd. | 557910AN6 | Mar 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 4704 | TCO Commercial Mortgage Trust | 87231EAG2 | Mar 2026 | 1,101,000 | $1.1M | 0.00% | ABS-MBS |
| 4705 | Twin Bridges plc | N/A | Mar 2026 | 830,000 | $1.1M | 0.00% | ABS-MBS |
| 4706 | Ziggo Bond Co. BV | N/A | Mar 2026 | 1,127,000 | $1.1M | 0.00% | DBT |
| 4707 | Rocket Mortgage LLC | 77313LAA1 | Mar 2026 | 1,109,000 | $1.1M | 0.00% | DBT |
| 4708 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 942,745 | $1.1M | 0.00% | ABS-O |
| 4709 | BNP Paribas SA | 09659W2F0 | Mar 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4710 | Sisecam UK plc | N/A | Mar 2026 | 1,103,000 | $1.1M | 0.00% | DBT |
| 4711 | N/A | N/A | Mar 2026 | 196,298,801 | $1.1M | 0.00% | DIR |
| 4712 | BBCMS Mortgage Trust | 05493QAQ8 | Mar 2026 | 1,148,000 | $1.1M | 0.00% | ABS-MBS |
| 4713 | Federal Home Loan Mortgage Corp. | 3133C6TQ2 | Mar 2026 | 1,104,610 | $1.1M | 0.00% | ABS-MBS |
| 4714 | Republic of South Africa | 836205BF0 | Mar 2026 | 1,067,000 | $1.1M | 0.00% | DBT |
| 4715 | Polaris plc | N/A | Mar 2026 | 828,000 | $1.1M | 0.00% | ABS-MBS |
| 4716 | Thornburg Mortgage Securities Trust | 885221AA9 | Mar 2026 | 2,650,948 | $1.1M | 0.00% | ABS-MBS |
| 4717 | Graphic Packaging International LLC | 38869AAE7 | Mar 2026 | 1,096,000 | $1.1M | 0.00% | DBT |
| 4718 | PennyMac Financial Services, Inc. | 70932MAF4 | Mar 2026 | 1,140,000 | $1.1M | 0.00% | DBT |
| 4719 | XHR LP | 98372MAC9 | Mar 2026 | 1,125,000 | $1.1M | 0.00% | DBT |
| 4720 | Voya CLO Ltd. | 92915CAW4 | Mar 2026 | 1,085,000 | $1.1M | 0.00% | ABS-CBDO |
| 4721 | Mortimer 2024-Mix plc | N/A | Mar 2026 | 821,000 | $1.1M | 0.00% | ABS-MBS |
| 4722 | Nelnet Student Loan Trust | 64035GAD1 | Mar 2026 | 1,230,000 | $1.1M | 0.00% | ABS-O |
| 4723 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 817,000 | $1.1M | 0.00% | ABS-MBS |
| 4724 | Puerto Rico Electric Power Authority | 74526YDY8 | Mar 2026 | 1,635,000 | $1.1M | 0.00% | DBT |
| 4725 | Last Mile Securities PE DAC | N/A | Mar 2026 | 938,807 | $1.1M | 0.00% | ABS-MBS |
| 4726 | Daimler Truck Finance North America LLC | 233853AF7 | Mar 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 4727 | Twin Bridges plc | N/A | Mar 2026 | 819,000 | $1.1M | 0.00% | ABS-MBS |
| 4728 | Charles River Laboratories International, Inc. | 159864AJ6 | Mar 2026 | 1,164,000 | $1.1M | 0.00% | DBT |
| 4729 | CD Mortgage Trust | 125039AJ6 | Mar 2026 | 1,143,000 | $1.1M | 0.00% | ABS-MBS |
| 4730 | Iridium Satellite LLC | 46269KAT1 | Mar 2026 | 1,106,063 | $1.1M | 0.00% | LON |
| 4731 | MGM Resorts International | 552953CH2 | Mar 2026 | 1,099,000 | $1.1M | 0.00% | DBT |
| 4732 | BMO Mortgage Trust | 055988AF6 | Mar 2026 | 27,596,077 | $1.1M | 0.00% | ABS-MBS |
| 4733 | Match Group Holdings II LLC | 57665RAG1 | Mar 2026 | 1,082,000 | $1.1M | 0.00% | DBT |
| 4734 | California Buyer Ltd. | 13005HAA8 | Mar 2026 | 1,102,000 | $1.1M | 0.00% | DBT |
| 4735 | Structured Asset Securities Corp. Mortgage Loan Trust | 863911AC7 | Mar 2026 | 2,205,692 | $1.1M | 0.00% | ABS-MBS |
| 4736 | Cleveland-Cliffs, Inc. | 185899AS0 | Mar 2026 | 1,077,000 | $1.1M | 0.00% | DBT |
| 4737 | N/A | N/A | Mar 2026 | 1 | $1.1M | 0.00% | DFE |
| 4738 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 811,048 | $1.1M | 0.00% | ABS-MBS |
| 4739 | Mariner Finance Issuance Trust | 56847JAD9 | Mar 2026 | 1,130,000 | $1.1M | 0.00% | ABS-O |
| 4740 | 245 Park Avenue Trust | 90187LAL3 | Mar 2026 | 1,100,000 | $1.1M | 0.00% | ABS-MBS |
| 4741 | APLD ComputeCo 2 LLC | 03772CAA1 | Mar 2026 | 1,077,000 | $1.1M | 0.00% | DBT |
| 4742 | Air Canada | C0102MAS4 | Mar 2026 | 1,078,410 | $1.1M | 0.00% | LON |
| 4743 | Brants Bridge plc | N/A | Mar 2026 | 806,179 | $1.1M | 0.00% | ABS-MBS |
| 4744 | American Airlines, Inc. | 023771T32 | Mar 2026 | 1,061,000 | $1.1M | 0.00% | DBT |
| 4745 | Nexstar Media, Inc. | 65346UAA7 | Mar 2026 | 1,062,000 | $1.1M | 0.00% | DBT |
| 4746 | Conseco Finance Securitizations Corp. | 20846QEQ7 | Mar 2026 | 6,271,039 | $1.1M | 0.00% | ABS-O |
| 4747 | Global Atlantic Fin Co. | 37959GAH0 | Mar 2026 | 1,127,000 | $1.1M | 0.00% | DBT |
| 4748 | Republic of Poland | 731011AW2 | Mar 2026 | 1,155,000 | $1.1M | 0.00% | DBT |
| 4749 | Great Wolf Trust | 39152MAA3 | Mar 2026 | 1,062,000 | $1.1M | 0.00% | ABS-MBS |
| 4750 | Newgate Funding plc | N/A | Mar 2026 | 948,743 | $1.1M | 0.00% | ABS-MBS |
| 4751 | Lendingclub Rated Notes Issuer Trust | 52611WAB7 | Mar 2026 | 1,028,425 | $1.1M | 0.00% | ABS-O |
| 4752 | Lebanese Republic | N/A | Mar 2026 | 4,488,000 | $1.1M | 0.00% | DBT |
| 4753 | Asia Vital Components Co. Ltd. | N/A | Mar 2026 | 16,000 | $1.1M | 0.00% | EC |
| 4754 | Republic of Cote d'Ivoire | 221625AV8 | Mar 2026 | 1,039,000 | $1.1M | 0.00% | DBT |
| 4755 | Iron Mountain, Inc. | 46284VAF8 | Mar 2026 | 1,085,000 | $1.1M | 0.00% | DBT |
| 4756 | Vista Point Securitization Trust | 92838TAF8 | Mar 2026 | 1,100,000 | $1.1M | 0.00% | ABS-MBS |
| 4757 | KOC Holding A/S | N/A | Mar 2026 | 239,079 | $1.1M | 0.00% | EC |
| 4758 | Sensata Technologies, Inc. | 81728UAC8 | Mar 2026 | 1,032,000 | $1.1M | 0.00% | DBT |
| 4759 | HarborView Mortgage Loan Trust | 41161PLC5 | Mar 2026 | 2,196,397 | $1.1M | 0.00% | ABS-MBS |
| 4760 | Republic of Panama | 698299BT0 | Mar 2026 | 1,012,000 | $1.1M | 0.00% | DBT |
| 4761 | Sasol Financing USA LLC | 80386WAB1 | Mar 2026 | 1,041,000 | $1.1M | 0.00% | DBT |
| 4762 | Central Parent LLC | 15477BAE7 | Mar 2026 | 1,478,769 | $1.1M | 0.00% | LON |
| 4763 | Legacy Mortgage Asset Trust | 52473FAK1 | Mar 2026 | 4,792,174 | $1.0M | 0.00% | ABS-MBS |
| 4764 | CHL Mortgage Pass-Through Trust | 12544XAA3 | Mar 2026 | 2,387,597 | $1.0M | 0.00% | ABS-MBS |
| 4765 | Federal National Mortgage Association | 3140NP4K3 | Mar 2026 | 1,056,986 | $1.0M | 0.00% | ABS-MBS |
| 4766 | Alternative Loan Trust | 12668AEV3 | Mar 2026 | 1,089,487 | $1.0M | 0.00% | ABS-MBS |
| 4767 | Vistra Corp. | 92840M102 | Mar 2026 | 6,966 | $1.0M | 0.00% | EC |
| 4768 | J.P. Morgan Mortgage Acquisition Trust | 46628MAG1 | Mar 2026 | 1,047,891 | $1.0M | 0.00% | ABS-O |
| 4769 | United Mexican States | 91087BBK5 | Mar 2026 | 1,069,000 | $1.0M | 0.00% | DBT |
| 4770 | Asset-Backed European Securitisation Transaction Twenty-Four Srl | N/A | Mar 2026 | 900,000 | $1.0M | 0.00% | ABS-O |
| 4771 | BFLD Commercial Mortgage Trust | 05556QAG4 | Mar 2026 | 1,046,000 | $1.0M | 0.00% | ABS-MBS |
| 4772 | Gold Circuit Electronics Ltd. | N/A | Mar 2026 | 37,000 | $1.0M | 0.00% | EC |
| 4773 | Federal National Mortgage Association | 3140QQ5C5 | Mar 2026 | 1,050,646 | $1.0M | 0.00% | ABS-MBS |
| 4774 | TransDigm, Inc. | 893647BT3 | Mar 2026 | 1,008,000 | $1.0M | 0.00% | DBT |
| 4775 | United Mexican States | 91087BBL3 | Mar 2026 | 1,074,000 | $1.0M | 0.00% | DBT |
| 4776 | LendingClub Rated Notes Issuer Trust | 525943AF3 | Mar 2026 | 1,033,000 | $1.0M | 0.00% | ABS-O |
| 4777 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Mar 2026 | 1,036,557 | $1.0M | 0.00% | LON |
| 4778 | Match Group Holdings II LLC | 57667JAC6 | Mar 2026 | 1,066,000 | $1.0M | 0.00% | DBT |
| 4779 | N/A | N/A | Mar 2026 | 1 | $1.0M | 0.00% | DFE |
| 4780 | Santander Residential 1 FT | N/A | Mar 2026 | 900,000 | $1.0M | 0.00% | ABS-MBS |
| 4781 | RR 16 Ltd. | 74971JAC2 | Mar 2026 | 4,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4782 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 1,093,000 | $1.0M | 0.00% | DBT |
| 4783 | Federal National Mortgage Association | 3140W4V95 | Mar 2026 | 1,043,148 | $1.0M | 0.00% | ABS-MBS |
| 4784 | WBI Operating LLC | 92944BAB7 | Mar 2026 | 1,041,000 | $1.0M | 0.00% | DBT |
| 4785 | Youni Italy SRL | N/A | Mar 2026 | 888,063 | $1.0M | 0.00% | ABS-O |
| 4786 | Republic of Chile | 168863DY1 | Mar 2026 | 1,177,000 | $1.0M | 0.00% | DBT |
| 4787 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 1,501,000 | $1.0M | 0.00% | ABS-O |
| 4788 | Autonoria Spain FT | N/A | Mar 2026 | 878,636 | $1.0M | 0.00% | ABS-O |
| 4789 | Apidos CLO LV | 03771VAA0 | Mar 2026 | 1,030,000 | $1.0M | 0.00% | ABS-CBDO |
| 4790 | Cobham Ultra SeniorCo SARL | L1802PAC3 | Mar 2026 | 1,026,901 | $1.0M | 0.00% | LON |
| 4791 | 1211 Avenue of the Americas Trust | 90117PAL9 | Mar 2026 | 1,100,000 | $1.0M | 0.00% | ABS-MBS |
| 4792 | JPMorgan Chase & Co. | 48128AAJ2 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4793 | Amynta Agency Borrower, Inc. | 57810JAN8 | Mar 2026 | 1,042,515 | $1.0M | 0.00% | LON |
| 4794 | Republic of Angola | N/A | Mar 2026 | 1,055,000 | $1.0M | 0.00% | DBT |
| 4795 | ASE Technology Holding Co. Ltd. | N/A | Mar 2026 | 93,000 | $1.0M | 0.00% | EC |
| 4796 | Republic of Ecuador | N/A | Mar 2026 | 1,165,880 | $1.0M | 0.00% | DBT |
| 4797 | Veritas Newco | N/A | Mar 2026 | 53,806 | $1.0M | 0.00% | EC |
| 4798 | Qnity Electronics, Inc. | 74743LAA8 | Mar 2026 | 1,021,000 | $1.0M | 0.00% | DBT |
| 4799 | Mortimer BTL plc | N/A | Mar 2026 | 764,000 | $1.0M | 0.00% | ABS-MBS |
| 4800 | J.P. Morgan Mortgage Trust | 46654CAV7 | Mar 2026 | 1,220,579 | $1.0M | 0.00% | ABS-MBS |
| 4801 | Voya Euro CLO IV DAC | N/A | Mar 2026 | 900,000 | $1.0M | 0.00% | ABS-CBDO |
| 4802 | Vail Resorts, Inc. | 91879QAP4 | Mar 2026 | 1,008,000 | $1.0M | 0.00% | DBT |
| 4803 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4804 | Puerto Rico Electric Power Authority | 74526YEJ0 | Mar 2026 | 1,530,000 | $1.0M | 0.00% | DBT |
| 4805 | GreenPoint Mortgage Funding Trust | 39538WGJ1 | Mar 2026 | 1,103,393 | $1.0M | 0.00% | ABS-MBS |
| 4806 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Mar 2026 | 1,062,000 | $1.0M | 0.00% | DBT |
| 4807 | Ellucian Holdings, Inc. | 28917XAB6 | Mar 2026 | 1,046,541 | $1.0M | 0.00% | LON |
| 4808 | Keisei Electric Railway Co. Ltd. | N/A | Mar 2026 | 135,800 | $1.0M | 0.00% | EC |
| 4809 | Mortimer BTL plc | N/A | Mar 2026 | 764,000 | $1.0M | 0.00% | ABS-MBS |
| 4810 | Arini European CLO III DAC | N/A | Mar 2026 | 900,000 | $1.0M | 0.00% | ABS-CBDO |
| 4811 | Bath & Body Works, Inc. | 501797AR5 | Mar 2026 | 1,002,000 | $1.0M | 0.00% | DBT |
| 4812 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 868,508 | $1.0M | 0.00% | ABS-O |
| 4813 | N/A | N/A | Mar 2026 | 3,623,226 | $1.0M | 0.00% | DCR |
| 4814 | Taylor Morrison Communities, Inc. | 87724RAJ1 | Mar 2026 | 1,023,000 | $1.0M | 0.00% | DBT |
| 4815 | New Mountain CLO 5 Ltd. | 64754WAQ6 | Mar 2026 | 1,010,000 | $1.0M | 0.00% | ABS-CBDO |
| 4816 | Atlas Funding plc | N/A | Mar 2026 | 764,000 | $1.0M | 0.00% | ABS-MBS |
| 4817 | Orion CLO Ltd. | 68626JAA7 | Mar 2026 | 1,010,000 | $1.0M | 0.00% | ABS-CBDO |
| 4818 | Tallgrass Energy Partners LP | 87470LAD3 | Mar 2026 | 1,019,000 | $1.0M | 0.00% | DBT |
| 4819 | Fashion Show Mall LLC | 50245XAA5 | Mar 2026 | 1,004,086 | $1.0M | 0.00% | ABS-MBS |
| 4820 | Wynn Resorts Finance LLC | 983133AD1 | Mar 2026 | 1,020,000 | $1.0M | 0.00% | DBT |
| 4821 | Federal National Mortgage Association | 3140QSFU0 | Mar 2026 | 1,018,483 | $1.0M | 0.00% | ABS-MBS |
| 4822 | Advance Auto Parts, Inc. | 00751YAK2 | Mar 2026 | 996,000 | $1.0M | 0.00% | DBT |
| 4823 | Derby Buyer LLC | 24968CAE3 | Mar 2026 | 1,010,652 | $1.0M | 0.00% | LON |
| 4824 | Kingdom of Morocco | N/A | Mar 2026 | 886,000 | $1.0M | 0.00% | DBT |
| 4825 | Citigroup, Inc. | 17327CAV5 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4826 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4827 | CRC Insurance Group LLC | 89788VAG7 | Mar 2026 | 1,022,653 | $1.0M | 0.00% | LON |
| 4828 | Republic of Guatemala | 401494AX7 | Mar 2026 | 941,000 | $1.0M | 0.00% | DBT |
| 4829 | Nomura Holdings, Inc. | 65535HCC1 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 4830 | Structured Asset Securities Corp. Mortgage Loan Trust | 863592AB7 | Mar 2026 | 1,889,751 | $1.0M | 0.00% | ABS-MBS |
| 4831 | Vestis Corp. | 92550HAE3 | Mar 2026 | 1,045,589 | $1.0M | 0.00% | LON |
| 4832 | Quikrete Holdings, Inc. | 74839XAL3 | Mar 2026 | 1,007,337 | $1.0M | 0.00% | LON |
| 4833 | Lendmark Funding Trust | 52604QAC7 | Mar 2026 | 996,000 | $1.0M | 0.00% | ABS-O |
| 4834 | Rockford Tower CLO Ltd. | 77342KAG5 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4835 | TCI-Symphony CLO Ltd. | 87232BAE2 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4836 | College Avenue Student Loans LLC | 19425AAC8 | Mar 2026 | 1,099,312 | $1.0M | 0.00% | ABS-O |
| 4837 | BANK | 06540AAF8 | Mar 2026 | 86,048,000 | $1.0M | 0.00% | ABS-MBS |
| 4838 | J.P. Morgan Mortgage Trust | 465970AF8 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 4839 | Trestles CLO VIII Ltd. | 89533EAA6 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4840 | COLT Mortgage Loan Trust | 19689CAE1 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 4841 | Republic of Chile | N/A | Mar 2026 | 874,000 | $1.0M | 0.00% | DBT |
| 4842 | RR 29 Ltd. | 74989VAA9 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4843 | Benefit Street Partners CLO XIV Ltd. | 08179LAL5 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4844 | CBAMR Ltd. | 14987VAN9 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4845 | Golub Capital Partners CLO 64B-R Ltd. | 38180LAA3 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4846 | Trimaran Cavu Ltd. | 89623WAY5 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4847 | Dyno Nobel Ltd. | N/A | Mar 2026 | 1,520,000 | $1.0M | 0.00% | DBT |
| 4848 | Ares European CLO XII DAC | N/A | Mar 2026 | 862,000 | $1.0M | 0.00% | ABS-CBDO |
| 4849 | Arini US CLO V Ltd. | 04040CAG2 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4850 | Arini US CLO V Ltd. | 04040CAE7 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4851 | AIMCO CLO | 00900KAG1 | Mar 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 4852 | CarVal CLO IV Ltd. | 14687EAU4 | Mar 2026 | 1,000,000 | $1000K | 0.00% | ABS-CBDO |
| 4853 | Dryden 49 Senior Loan Fund | 26244QAQ6 | Mar 2026 | 1,000,000 | $1000K | 0.00% | ABS-CBDO |
| 4854 | Palmer Square Loan Funding Ltd. | 69690EAN9 | Mar 2026 | 1,000,000 | $1000K | 0.00% | ABS-CBDO |
| 4855 | Kennedy Lewis CLO 19 Ltd. | 37150JAA6 | Mar 2026 | 1,000,000 | $999K | 0.00% | ABS-CBDO |
| 4856 | OCP CLO Ltd. | 670898AW5 | Mar 2026 | 1,000,000 | $999K | 0.00% | ABS-CBDO |
| 4857 | AECOM | 00766TAE0 | Mar 2026 | 1,000,000 | $999K | 0.00% | DBT |
| 4858 | Trinitas CLO XX Ltd. | 89640EAU2 | Mar 2026 | 1,000,000 | $999K | 0.00% | ABS-CBDO |
| 4859 | Italmatch Chemicals SpA | N/A | Mar 2026 | 910,000 | $998K | 0.00% | DBT |
| 4860 | Cedar Funding XI CLO Ltd. | 15033LAY8 | Mar 2026 | 1,000,000 | $997K | 0.00% | ABS-CBDO |
| 4861 | Sixth Street CLO XIV Ltd. | 83013NAC4 | Mar 2026 | 1,000,000 | $997K | 0.00% | ABS-CBDO |
| 4862 | Komercni Banka A/S | N/A | Mar 2026 | 19,546 | $997K | 0.00% | EC |
| 4863 | Argent Securities Trust | 040104RW3 | Mar 2026 | 1,773,074 | $997K | 0.00% | ABS-O |
| 4864 | Federal National Mortgage Association | 3140XQ2N6 | Mar 2026 | 1,008,714 | $997K | 0.00% | ABS-MBS |
| 4865 | CBAM Ltd. | 12482JAC4 | Mar 2026 | 1,000,000 | $997K | 0.00% | ABS-CBDO |
| 4866 | LendingClub Rated Notes Issuer Trust | 525949AB9 | Mar 2026 | 996,000 | $996K | 0.00% | ABS-O |
| 4867 | Meridian Funding plc | N/A | Mar 2026 | 754,000 | $995K | 0.00% | ABS-MBS |
| 4868 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | Mar 2026 | 1,000,000 | $994K | 0.00% | LON |
| 4869 | Velocity Commercial Capital Loan Trust | 92261CAK0 | Mar 2026 | 969,025 | $994K | 0.00% | ABS-MBS |
| 4870 | TCI-Flatiron CLO Ltd. | 87232CAG5 | Mar 2026 | 1,000,000 | $993K | 0.00% | ABS-CBDO |
| 4871 | Coral-US Co-Borrower LLC | G7739PAM2 | Mar 2026 | 1,000,000 | $993K | 0.00% | LON |
| 4872 | Brignole Co. | N/A | Mar 2026 | 857,549 | $992K | 0.00% | ABS-O |
| 4873 | Turquoise V Trust | N/A | Mar 2026 | 1,440,000 | $992K | 0.00% | ABS-MBS |
| 4874 | Birch Grove CLO 2 Ltd. | 09077LAU6 | Mar 2026 | 1,000,000 | $992K | 0.00% | ABS-CBDO |
| 4875 | JPMorgan Securities LLC | N/A | Mar 2026 | 991,250 | $991K | 0.00% | RA |
| 4876 | Italian Stella Loans SRL | N/A | Mar 2026 | 853,288 | $991K | 0.00% | ABS-O |
| 4877 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 1,000,000 | $990K | 0.00% | DBT |
| 4878 | Jackson National Life Global Funding | 46849LVB4 | Mar 2026 | 1,000,000 | $990K | 0.00% | DBT |
| 4879 | ACE Securities Corp. Home Equity Loan Trust | 00442LAB5 | Mar 2026 | 6,788,885 | $990K | 0.00% | ABS-O |
| 4880 | AGL Core CLO 36 Ltd. | 00121WAA1 | Mar 2026 | 990,000 | $990K | 0.00% | ABS-CBDO |
| 4881 | Bear Stearns Asset-Backed Securities I Trust | 07388JAC9 | Mar 2026 | 1,000,166 | $990K | 0.00% | ABS-O |
| 4882 | Velocity Commercial Capital Loan Trust | 92261CAG9 | Mar 2026 | 977,062 | $989K | 0.00% | ABS-MBS |
| 4883 | Asbury Automotive Group, Inc. | 043436AW4 | Mar 2026 | 1,023,000 | $989K | 0.00% | DBT |
| 4884 | JPMorgan Chase & Co. | 46625HRX0 | Mar 2026 | 1,000,000 | $989K | 0.00% | DBT |
| 4885 | Golub Capital Partners CLO 19B-R3 Ltd. | 38181YAL0 | Mar 2026 | 1,000,000 | $988K | 0.00% | ABS-CBDO |
| 4886 | Oriental Republic of Uruguay | 760942BG6 | Mar 2026 | 1,090,143 | $988K | 0.00% | DBT |
| 4887 | Bletchley Park Funding plc | N/A | Mar 2026 | 746,000 | $987K | 0.00% | ABS-MBS |
| 4888 | Hilton Grand Vacations Borrower LLC | 43284MAB4 | Mar 2026 | 1,094,000 | $987K | 0.00% | DBT |
| 4889 | CACI International, Inc. | 12718FAL8 | Mar 2026 | 987,500 | $987K | 0.00% | LON |
| 4890 | Liberty | N/A | Mar 2026 | 1,427,372 | $987K | 0.00% | ABS-O |
| 4891 | Hobbs & Associates LLC | 43385CAB4 | Mar 2026 | 995,000 | $987K | 0.00% | LON |
| 4892 | American Residential Services LLC | 02927HAK4 | Mar 2026 | 992,500 | $986K | 0.00% | LON |
| 4893 | Primo Brands Corp. | 89678QAF3 | Mar 2026 | 985,000 | $986K | 0.00% | LON |
| 4894 | Republic of Ecuador | 27927WAR3 | Mar 2026 | 1,005,000 | $986K | 0.00% | DBT |
| 4895 | Ares Loan Funding IV Ltd. | 04020FAU8 | Mar 2026 | 1,000,000 | $985K | 0.00% | ABS-CBDO |
| 4896 | Crown Point CLO 9 Ltd. | 22846DAQ6 | Mar 2026 | 1,000,000 | $985K | 0.00% | ABS-CBDO |
| 4897 | Altafiber | 17187MAU4 | Mar 2026 | 987,486 | $985K | 0.00% | LON |
| 4898 | LifePoint Health, Inc. | 53219LAY5 | Mar 2026 | 922,000 | $985K | 0.00% | DBT |
| 4899 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 968,000 | $984K | 0.00% | DBT |
| 4900 | BradyPlus Holdings LLC | 10480UAD3 | Mar 2026 | 1,000,000 | $983K | 0.00% | LON |
| 4901 | Citadel Securities Global Holdings LLC | 17288YAN2 | Mar 2026 | 982,575 | $983K | 0.00% | LON |
| 4902 | Morgan Stanley Capital I Trust | 61769JAC5 | Mar 2026 | 1,190,000 | $981K | 0.00% | ABS-MBS |
| 4903 | Solstice Advanced Materials, Inc. | 83443QAA1 | Mar 2026 | 995,000 | $981K | 0.00% | DBT |
| 4904 | Examworks Bidco, Inc. | 28542CAG4 | Mar 2026 | 982,424 | $981K | 0.00% | LON |
| 4905 | Allspring Buyer LLC | 98922AAE6 | Mar 2026 | 979,937 | $980K | 0.00% | LON |
| 4906 | TransDigm, Inc. | 89364MCA0 | Mar 2026 | 980,044 | $980K | 0.00% | LON |
| 4907 | Jump Financial LLC | 48138UAE7 | Mar 2026 | 981,106 | $980K | 0.00% | LON |
| 4908 | Velocity Commercial Capital Loan Trust | 92262KAN5 | Mar 2026 | 994,461 | $980K | 0.00% | ABS-MBS |
| 4909 | Phoenix Guarantor, Inc. | 71913BAK8 | Mar 2026 | 980,075 | $980K | 0.00% | LON |
| 4910 | Bank of New York Mellon Corp. (The) | 064058AS9 | Mar 2026 | 1,000,000 | $979K | 0.00% | DBT |
| 4911 | Harben Finance | N/A | Mar 2026 | 741,000 | $979K | 0.00% | ABS-MBS |
| 4912 | Light & Wonder International, Inc. | 80875AAY7 | Mar 2026 | 980,056 | $979K | 0.00% | LON |
| 4913 | Fortress Intermediate 3, Inc. | 34966LAD6 | Mar 2026 | 987,538 | $979K | 0.00% | LON |
| 4914 | City Football Group Ltd. | 17781XAD8 | Mar 2026 | 982,500 | $979K | 0.00% | LON |
| 4915 | Galileo Parent, Inc. | 36355RAB1 | Mar 2026 | 1,000,000 | $979K | 0.00% | LON |
| 4916 | Palmer Square Loan Funding Ltd. | 696918AG6 | Mar 2026 | 1,000,000 | $977K | 0.00% | ABS-CBDO |
| 4917 | TK Elevator Midco GmbH | D9000BAJ1 | Mar 2026 | 975,279 | $977K | 0.00% | LON |
| 4918 | Element Materials Technology Group US Holdings, Inc. | 284375LE0 | Mar 2026 | 974,887 | $977K | 0.00% | LON |
| 4919 | Grinding Media, Inc. | 39854KAC4 | Mar 2026 | 974,949 | $975K | 0.00% | LON |
| 4920 | Lendmark Funding Trust | 525951AC3 | Mar 2026 | 985,000 | $975K | 0.00% | ABS-O |
| 4921 | N/A | N/A | Mar 2026 | 286 | $974K | 0.00% | DE |
| 4922 | IRB Holding Corp. | 44988LAM9 | Mar 2026 | 976,993 | $974K | 0.00% | LON |
| 4923 | Agate Bay Mortgage Trust | 00841YCG1 | Mar 2026 | 1,520,648 | $974K | 0.00% | ABS-MBS |
| 4924 | Olympus Water US Holding Corp. | 68163YAK1 | Mar 2026 | 1,012,462 | $973K | 0.00% | LON |
| 4925 | JPMorgan Securities LLC | N/A | Mar 2026 | 972,500 | $972K | 0.00% | RA |
| 4926 | Arab Republic of Egypt | 03846JAG5 | Mar 2026 | 929,000 | $972K | 0.00% | DBT |
| 4927 | Alliant Holdings Intermediate LLC | 01881UAN5 | Mar 2026 | 980,131 | $972K | 0.00% | LON |
| 4928 | United Rentals North America, Inc. | 911365BM5 | Mar 2026 | 986,000 | $972K | 0.00% | DBT |
| 4929 | AFG Trust | N/A | Mar 2026 | 1,420,000 | $971K | 0.00% | ABS-MBS |
| 4930 | AthenaHealth Group, Inc. | 04686RAB9 | Mar 2026 | 991,241 | $971K | 0.00% | LON |
| 4931 | VC GB Holdings I Corp. | 91823JAC6 | Mar 2026 | 974,555 | $971K | 0.00% | LON |
| 4932 | Romania | N/A | Mar 2026 | 900,000 | $971K | 0.00% | DBT |
| 4933 | Sammaan Capital Ltd. | N/A | Mar 2026 | 1,000,000 | $970K | 0.00% | DBT |
| 4934 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Mar 2026 | 972,650 | $970K | 0.00% | LON |
| 4935 | American Axle & Manufacturing, Inc. | 02406MAU1 | Mar 2026 | 972,081 | $969K | 0.00% | LON |
| 4936 | Neon Maple US Debt Mergersub, Inc. | 69425BAD9 | Mar 2026 | 990,019 | $969K | 0.00% | LON |
| 4937 | N/A | N/A | Mar 2026 | 313,413,241 | $968K | 0.00% | DIR |
| 4938 | Star Parent, Inc. | 87169DAB1 | Mar 2026 | 980,000 | $968K | 0.00% | LON |
| 4939 | Orchard Park CLO Ltd. | 68563KAA9 | Mar 2026 | 1,000,000 | $968K | 0.00% | ABS-CBDO |
| 4940 | Federal Home Loan Mortgage Corp. | 3133C1RE2 | Mar 2026 | 976,585 | $967K | 0.00% | ABS-MBS |
| 4941 | ARES Loan Funding I Ltd. | 04018XAY5 | Mar 2026 | 1,000,000 | $967K | 0.00% | ABS-CBDO |
| 4942 | Alpha Generation LLC | 02072UAC6 | Mar 2026 | 970,097 | $967K | 0.00% | LON |
| 4943 | East One plc | N/A | Mar 2026 | 731,997 | $967K | 0.00% | ABS-MBS |
| 4944 | Lummus Technology Holdings V LLC | 45232UAH1 | Mar 2026 | 974,861 | $966K | 0.00% | LON |
| 4945 | Federal Home Loan Mortgage Corp. | 3133KRB29 | Mar 2026 | 975,762 | $966K | 0.00% | ABS-MBS |
| 4946 | Citicorp Mortgage Securities Trust | 17312XAP9 | Mar 2026 | 1,106,847 | $966K | 0.00% | ABS-MBS |
| 4947 | Go Daddy Operating Co. LLC | 38017BAX4 | Mar 2026 | 981,322 | $966K | 0.00% | LON |
| 4948 | Guotai Junan Holdings Ltd. | N/A | Mar 2026 | 8,000,000 | $965K | 0.00% | DBT |
| 4949 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 964,252 | $964K | 0.00% | LON |
| 4950 | PacifiCorp | 695114DG0 | Mar 2026 | 1,020,000 | $964K | 0.00% | DBT |
| 4951 | Sirius XM Radio LLC | 82967NBG2 | Mar 2026 | 1,029,000 | $963K | 0.00% | DBT |
| 4952 | Ares XLIII CLO Ltd. | 04017AAJ9 | Mar 2026 | 1,000,000 | $963K | 0.00% | ABS-CBDO |
| 4953 | Alternative Loan Trust | 02147TAP1 | Mar 2026 | 2,090,367 | $963K | 0.00% | ABS-MBS |
| 4954 | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | Mar 2026 | 1,022,000 | $963K | 0.00% | ABS-MBS |
| 4955 | Post Holdings, Inc. | 737446AQ7 | Mar 2026 | 1,003,000 | $963K | 0.00% | DBT |
| 4956 | Virgin Media Bristol LLC | G9368PBE3 | Mar 2026 | 1,000,000 | $962K | 0.00% | LON |
| 4957 | RAD CLO 26 Ltd. | 75009VAL8 | Mar 2026 | 1,000,000 | $961K | 0.00% | ABS-CBDO |
| 4958 | Ascend Learning LLC | 04349HAN4 | Mar 2026 | 984,923 | $960K | 0.00% | LON |
| 4959 | Bletchley Park Funding plc | N/A | Mar 2026 | 728,000 | $960K | 0.00% | ABS-MBS |
| 4960 | Broadstreet Partners Group LLC | 11132VAY5 | Mar 2026 | 985,573 | $960K | 0.00% | LON |
| 4961 | Service Corp. International | 817565CD4 | Mar 2026 | 969,000 | $959K | 0.00% | DBT |
| 4962 | Murphy Oil Corp. | 626717AQ5 | Mar 2026 | 970,000 | $958K | 0.00% | DBT |
| 4963 | Oaktree CLO Ltd. | 67402UAC0 | Mar 2026 | 960,000 | $958K | 0.00% | ABS-CBDO |
| 4964 | VS Buyer LLC | 91834WAG5 | Mar 2026 | 982,439 | $958K | 0.00% | LON |
| 4965 | Hyperion Refinance SARL | G4712JBB7 | Mar 2026 | 990,013 | $958K | 0.00% | LON |
| 4966 | Arbor Multifamily Mortgage Securities Trust | 03881BAS2 | Mar 2026 | 1,165,000 | $956K | 0.00% | ABS-MBS |
| 4967 | AmWINS Group, Inc. | 031921AB5 | Mar 2026 | 998,000 | $956K | 0.00% | DBT |
| 4968 | Verde Purchaser LLC | 92338TAB2 | Mar 2026 | 985,019 | $955K | 0.00% | LON |
| 4969 | RBC Capital Markets LLC | N/A | Mar 2026 | 955,404 | $955K | 0.00% | RA |
| 4970 | Guardian US Holdco LLC | 40147EAB5 | Mar 2026 | 989,899 | $953K | 0.00% | LON |
| 4971 | Republic of Guatemala | 401494BA6 | Mar 2026 | 937,000 | $953K | 0.00% | DBT |
| 4972 | United Rentals North America, Inc. | 911365BL7 | Mar 2026 | 958,000 | $953K | 0.00% | DBT |
| 4973 | BX Commercial Mortgage Trust | 12433HAE4 | Mar 2026 | 953,493 | $952K | 0.00% | ABS-MBS |
| 4974 | Aptiv Swiss Holdings Ltd. | 03837AAD2 | Mar 2026 | 943,000 | $952K | 0.00% | DBT |
| 4975 | GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | N/A | Mar 2026 | 824,881 | $952K | 0.00% | ABS-O |
| 4976 | Delta Topco, Inc. | 24780DAJ6 | Mar 2026 | 985,019 | $951K | 0.00% | LON |
| 4977 | Fairbridge BV | N/A | Mar 2026 | 827,547 | $951K | 0.00% | ABS-MBS |
| 4978 | WEX, Inc. | 96208UAW1 | Mar 2026 | 955,450 | $950K | 0.00% | LON |
| 4979 | Mineral Resources Ltd. | 603051AC7 | Mar 2026 | 938,000 | $950K | 0.00% | DBT |
| 4980 | Genesys Cloud Services, Inc. | 39479UAY9 | Mar 2026 | 994,293 | $950K | 0.00% | LON |
| 4981 | AGL CLO 19 Ltd. | 001210BA0 | Mar 2026 | 1,000,000 | $950K | 0.00% | ABS-CBDO |
| 4982 | PRPM Trust | 69378KAE4 | Mar 2026 | 963,500 | $950K | 0.00% | ABS-MBS |
| 4983 | Gainwell Acquisition Corp. | 59909TAC8 | Mar 2026 | 979,328 | $949K | 0.00% | LON |
| 4984 | American Airlines, Inc. | 02376CBM6 | Mar 2026 | 980,000 | $949K | 0.00% | LON |
| 4985 | Palmer Square CLO Ltd. | 69703UAA6 | Mar 2026 | 1,000,000 | $949K | 0.00% | ABS-CBDO |
| 4986 | Argentine Republic (The) | 040114HS2 | Mar 2026 | 1,131,933 | $949K | 0.00% | DBT |
| 4987 | OneDigital Borrower LLC | 68277FAN9 | Mar 2026 | 982,500 | $948K | 0.00% | LON |
| 4988 | Dutch Property Finance BV | N/A | Mar 2026 | 820,000 | $948K | 0.00% | ABS-MBS |
| 4989 | Air Canada | 008911BK4 | Mar 2026 | 952,000 | $947K | 0.00% | DBT |
| 4990 | Castell plc | N/A | Mar 2026 | 711,995 | $946K | 0.00% | ABS-MBS |
| 4991 | Federal Home Loan Mortgage Corp. | 30314FAC8 | Mar 2026 | 1,000,000 | $946K | 0.00% | ABS-MBS |
| 4992 | Phison Electronics Corp. | N/A | Mar 2026 | 19,000 | $945K | 0.00% | EC |
| 4993 | TUI AG | N/A | Mar 2026 | 119,992 | $945K | 0.00% | EC |
| 4994 | PCL Funding VIII plc | N/A | Mar 2026 | 712,000 | $945K | 0.00% | ABS-O |
| 4995 | CHL Mortgage Pass-Through Trust | 12669MAB4 | Mar 2026 | 2,721,841 | $944K | 0.00% | ABS-MBS |
| 4996 | Planet US Buyer LLC | 72706RAB2 | Mar 2026 | 944,183 | $943K | 0.00% | LON |
| 4997 | Zelis Payments Buyer, Inc. | 98932TAH6 | Mar 2026 | 975,150 | $942K | 0.00% | LON |
| 4998 | RealPage, Inc. | 75605VAD4 | Mar 2026 | 984,576 | $942K | 0.00% | LON |
| 4999 | Aruba Investments Holdings LLC | 04317JAB4 | Mar 2026 | 987,080 | $941K | 0.00% | LON |
| 5000 | Asimi Funding plc | N/A | Mar 2026 | 711,454 | $941K | 0.00% | ABS-O |
| 5001 | N/A | N/A | Mar 2026 | 1 | $941K | 0.00% | DFE |
| 5002 | Gerresheimer AG | N/A | Mar 2026 | 40,769 | $941K | 0.00% | EC |
| 5003 | Sotera Health Holdings LLC | 83600VAH4 | Mar 2026 | 940,453 | $940K | 0.00% | LON |
| 5004 | SK Invictus Intermediate II SARL | 29977LAA9 | Mar 2026 | 963,000 | $939K | 0.00% | DBT |
| 5005 | Metrocentre Finance plc | N/A | Mar 2026 | 1,243,832 | $938K | 0.00% | DBT |
| 5006 | TripAdvisor, Inc. | 89677NAE4 | Mar 2026 | 992,443 | $938K | 0.00% | LON |
| 5007 | Domi BV | N/A | Mar 2026 | 803,000 | $937K | 0.00% | ABS-MBS |
| 5008 | Mitchell International, Inc. | 60662WBB7 | Mar 2026 | 985,031 | $937K | 0.00% | LON |
| 5009 | NRG Energy, Inc. | 629377CS9 | Mar 2026 | 1,022,000 | $937K | 0.00% | DBT |
| 5010 | UKG, Inc. | 89841EAB1 | Mar 2026 | 980,050 | $935K | 0.00% | LON |
| 5011 | AIMCO CLO 10 Ltd. | 00900UAC8 | Mar 2026 | 2,250,000 | $934K | 0.00% | ABS-CBDO |
| 5012 | Cinemark USA, Inc. | 172441BF3 | Mar 2026 | 940,000 | $932K | 0.00% | DBT |
| 5013 | MGM Resorts International | 552953CJ8 | Mar 2026 | 924,000 | $932K | 0.00% | DBT |
| 5014 | Sensata Technologies, Inc. | 81728UAB0 | Mar 2026 | 1,004,000 | $931K | 0.00% | DBT |
| 5015 | Velocity Commercial Capital Loan Trust | 92258XAE3 | Mar 2026 | 1,111,008 | $931K | 0.00% | ABS-MBS |
| 5016 | StoneCo Ltd. | N/A | Mar 2026 | 65,915 | $931K | 0.00% | EC |
| 5017 | OZLM XXIV Ltd. | 67113DAW4 | Mar 2026 | 930,262 | $930K | 0.00% | ABS-CBDO |
| 5018 | True Corp. PCL | N/A | Mar 2026 | 2,114,300 | $930K | 0.00% | EC |
| 5019 | Elstree 1st plc | N/A | Mar 2026 | 705,000 | $930K | 0.00% | ABS-MBS |
| 5020 | ELFI Graduate Loan Program LLC | 26857LAB8 | Mar 2026 | 1,075,493 | $930K | 0.00% | ABS-O |
| 5021 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 3,832,681 | $929K | 0.00% | DBT |
| 5022 | First Advantage Holdings LLC | 78477MAH4 | Mar 2026 | 956,310 | $929K | 0.00% | LON |
| 5023 | Rocket Mortgage LLC | 74841CAB7 | Mar 2026 | 1,005,000 | $927K | 0.00% | DBT |
| 5024 | Sixth Street CLO XII Ltd. | 829928AG5 | Mar 2026 | 925,000 | $926K | 0.00% | ABS-CBDO |
| 5025 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 800,000 | $925K | 0.00% | ABS-O |
| 5026 | Fleet US Bidco, Inc. | 33902UAD5 | Mar 2026 | 922,964 | $923K | 0.00% | LON |
| 5027 | Playtika Holding Corp. | 72814CAF5 | Mar 2026 | 981,912 | $923K | 0.00% | LON |
| 5028 | GCAT Trust | 367923AG4 | Mar 2026 | 917,000 | $921K | 0.00% | ABS-MBS |
| 5029 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 905,000 | $921K | 0.00% | DBT |
| 5030 | Republic of South Africa | 836205BG8 | Mar 2026 | 932,000 | $921K | 0.00% | DBT |
| 5031 | Mila BV | N/A | Mar 2026 | 800,000 | $921K | 0.00% | ABS-O |
| 5032 | B&G Foods, Inc. | 05508TAV4 | Mar 2026 | 987,469 | $920K | 0.00% | LON |
| 5033 | Gen Digital, Inc. | 668771AM0 | Mar 2026 | 944,000 | $918K | 0.00% | DBT |
| 5034 | Autonoria Spain | N/A | Mar 2026 | 761,434 | $917K | 0.00% | ABS-O |
| 5035 | CFMT LLC | 12530YAB5 | Mar 2026 | 947,177 | $917K | 0.00% | ABS-MBS |
| 5036 | Flutter Financing BV | N3313EAG5 | Mar 2026 | 928,625 | $917K | 0.00% | LON |
| 5037 | Brand Industrial Services, Inc. | 10524MAS6 | Mar 2026 | 1,070,660 | $916K | 0.00% | LON |
| 5038 | Affirm Asset Securitization Trust | 00835DAC6 | Mar 2026 | 915,000 | $916K | 0.00% | ABS-O |
| 5039 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 800,000 | $916K | 0.00% | ABS-O |
| 5040 | Meitu, Inc. | N/A | Mar 2026 | 1,644,000 | $916K | 0.00% | EC |
| 5041 | Federal National Mortgage Association | 3140QTBD0 | Mar 2026 | 923,891 | $914K | 0.00% | ABS-MBS |
| 5042 | N/A | N/A | Mar 2026 | 55,662,000 | $913K | 0.00% | DIR |
| 5043 | Maranon Loan Funding Ltd. | 56577GAA7 | Mar 2026 | 910,852 | $913K | 0.00% | ABS-CBDO |
| 5044 | Ziggo Bond Co. BV | 98953GAD7 | Mar 2026 | 1,064,000 | $913K | 0.00% | DBT |
| 5045 | GFL Environmental, Inc. | 36168QAL8 | Mar 2026 | 939,000 | $913K | 0.00% | DBT |
| 5046 | NYMT Loan Trust | 62957GAC1 | Mar 2026 | 916,011 | $912K | 0.00% | ABS-MBS |
| 5047 | Navient Education Loan Trust | 63943EAD9 | Mar 2026 | 911,000 | $912K | 0.00% | ABS-O |
| 5048 | N/A | N/A | Mar 2026 | 1 | $911K | 0.00% | DFE |
| 5049 | Home Depot, Inc. (The) | 437076DB5 | Mar 2026 | 900,000 | $909K | 0.00% | DBT |
| 5050 | Channel Vas Investments Ltd. | N/A | Mar 2026 | 783,897 | $908K | 0.00% | EC |
| 5051 | Toyota Motor Credit Corp. | 89236TLD5 | Mar 2026 | 900,000 | $907K | 0.00% | DBT |
| 5052 | Sunrise Financing Partnership | N9000DAK3 | Mar 2026 | 912,596 | $905K | 0.00% | LON |
| 5053 | Wayfair LLC | 94419NAC1 | Mar 2026 | 898,000 | $905K | 0.00% | DBT |
| 5054 | N/A | N/A | Mar 2026 | 224,700,317 | $904K | 0.00% | DIR |
| 5055 | WestJet Loyalty LP | C9763HAB3 | Mar 2026 | 932,960 | $904K | 0.00% | LON |
| 5056 | Sounds Point CLO IV-R Ltd. | 83609YAC0 | Mar 2026 | 903,753 | $904K | 0.00% | ABS-CBDO |
| 5057 | Fontainebleau Miami Beach Mortgage Trust | 34461WAL4 | Mar 2026 | 901,000 | $904K | 0.00% | ABS-MBS |
| 5058 | Aramark Services, Inc. | 038522AQ1 | Mar 2026 | 909,000 | $904K | 0.00% | DBT |
| 5059 | Sequoia Mortgage Trust | 81744MAM4 | Mar 2026 | 1,182,883 | $903K | 0.00% | ABS-MBS |
| 5060 | N/A | N/A | Mar 2026 | 1 | $902K | 0.00% | DFE |
| 5061 | RBC Capital Markets LLC | N/A | Mar 2026 | 901,125 | $901K | 0.00% | RA |
| 5062 | Clue Opco LLC | 18948EAC0 | Mar 2026 | 928,889 | $901K | 0.00% | LON |
| 5063 | Lendingclub Rated Notes Issuer Trust | 52611WAC5 | Mar 2026 | 942,642 | $900K | 0.00% | ABS-O |
| 5064 | Tower Bridge Funding plc | N/A | Mar 2026 | 676,000 | $897K | 0.00% | ABS-MBS |
| 5065 | Sunoco LP | 86765KAL3 | Mar 2026 | 883,000 | $897K | 0.00% | DBT |
| 5066 | Delta 2 (Lux) SARL | L2465BAW6 | Mar 2026 | 898,717 | $896K | 0.00% | LON |
| 5067 | Encompass Health Corp. | 29261AAE0 | Mar 2026 | 928,000 | $896K | 0.00% | DBT |
| 5068 | Ukraine | 903724CG5 | Mar 2026 | 1,959,350 | $895K | 0.00% | DBT |
| 5069 | EssilorLuxottica SA | N/A | Mar 2026 | 3,840 | $895K | 0.00% | EC |
| 5070 | N/A | N/A | Mar 2026 | 8,000,000 | $895K | 0.00% | DE |
| 5071 | Fortescue Treasury Pty. Ltd. | 30251GBD8 | Mar 2026 | 884,000 | $895K | 0.00% | DBT |
| 5072 | Morgan Stanley Resecuritization Trust | 61690PAB7 | Mar 2026 | 969,849 | $894K | 0.00% | ABS-MBS |
| 5073 | Oaktree CLO Ltd. | 67402UAJ5 | Mar 2026 | 900,000 | $894K | 0.00% | ABS-CBDO |
| 5074 | INEOS Quattro Finance 2 plc | N/A | Mar 2026 | 1,004,000 | $891K | 0.00% | DBT |
| 5075 | N/A | N/A | Mar 2026 | 1 | $890K | 0.00% | DFE |
| 5076 | Global Medical Response, Inc. | 37960BAD7 | Mar 2026 | 855,000 | $888K | 0.00% | DBT |
| 5077 | Medline Borrower LP | 58503UAJ2 | Mar 2026 | 886,002 | $887K | 0.00% | LON |
| 5078 | Washington Mutual Mortgage Pass-Through Certificates WMALT | 93935YAB6 | Mar 2026 | 1,053,188 | $886K | 0.00% | ABS-MBS |
| 5079 | Federal National Mortgage Association | 31418EPC8 | Mar 2026 | 894,010 | $886K | 0.00% | ABS-MBS |
| 5080 | RBC Capital Markets LLC | N/A | Mar 2026 | 885,269 | $885K | 0.00% | RA |
| 5081 | Lojas Renner SA | N/A | Mar 2026 | 308,363 | $885K | 0.00% | EC |
| 5082 | United Mexican States | 91087BBQ2 | Mar 2026 | 900,000 | $884K | 0.00% | DBT |
| 5083 | Romania | N/A | Mar 2026 | 767,000 | $883K | 0.00% | DBT |
| 5084 | Heidelberg Materials AG | N/A | Mar 2026 | 4,179 | $882K | 0.00% | EC |
| 5085 | N/A | N/A | Mar 2026 | 14,000,000 | $882K | 0.00% | DE |
| 5086 | Ashtead Capital, Inc. | 045054AL7 | Mar 2026 | 900,000 | $881K | 0.00% | DBT |
| 5087 | Hungary | 445545AP1 | Mar 2026 | 877,000 | $879K | 0.00% | DBT |
| 5088 | Banc of America Alternative Loan Trust | 059469AD8 | Mar 2026 | 3,555,047 | $877K | 0.00% | ABS-MBS |
| 5089 | Meridian Funding plc | N/A | Mar 2026 | 663,000 | $876K | 0.00% | ABS-MBS |
| 5090 | Olin Corp. | 680665AK2 | Mar 2026 | 914,000 | $876K | 0.00% | DBT |
| 5091 | Brink's Co. (The) | 109696AA2 | Mar 2026 | 887,000 | $875K | 0.00% | DBT |
| 5092 | AHP Health Partners, Inc. | 00130MAL8 | Mar 2026 | 874,880 | $875K | 0.00% | LON |
| 5093 | Virtusa Corp. | 92828KAP7 | Mar 2026 | 974,962 | $874K | 0.00% | LON |
| 5094 | HarborView Mortgage Loan Trust | 41164YAC5 | Mar 2026 | 876,932 | $872K | 0.00% | ABS-MBS |
| 5095 | Arab Republic of Egypt | N/A | Mar 2026 | 49,350,000 | $871K | 0.00% | STIV |
| 5096 | Aurorus BV | N/A | Mar 2026 | 746,333 | $870K | 0.00% | ABS-O |
| 5097 | Fast Retailing Co. Ltd. | N/A | Mar 2026 | 2,200 | $869K | 0.00% | EC |
| 5098 | Federal Home Loan Mortgage Corp. | 3133BSJJ2 | Mar 2026 | 876,289 | $867K | 0.00% | ABS-MBS |
| 5099 | Federal Home Loan Mortgage Corp. | 3133C2A65 | Mar 2026 | 877,774 | $867K | 0.00% | ABS-MBS |
| 5100 | Gogo Intermediate Holdings LLC | 38046JAB0 | Mar 2026 | 996,995 | $867K | 0.00% | LON |
| 5101 | Sound Point Euro CLO III Funding DAC | N/A | Mar 2026 | 750,000 | $867K | 0.00% | ABS-CBDO |
| 5102 | Savor Acquisition, Inc. | 80536AAB8 | Mar 2026 | 865,928 | $866K | 0.00% | LON |
| 5103 | MHC Commercial Mortgage Trust | 55316VAL8 | Mar 2026 | 866,521 | $866K | 0.00% | ABS-MBS |
| 5104 | CVC Cordatus Loan Fund XXII DAC | N/A | Mar 2026 | 755,000 | $866K | 0.00% | ABS-CBDO |
| 5105 | RR 14 Ltd. | 74980NAC2 | Mar 2026 | 5,000,000 | $864K | 0.00% | ABS-CBDO |
| 5106 | Palmer Square CLO Ltd. | 69690ABC0 | Mar 2026 | 880,000 | $863K | 0.00% | ABS-CBDO |
| 5107 | Federal Republic of Nigeria | 65412AFD9 | Mar 2026 | 754,000 | $863K | 0.00% | DBT |
| 5108 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 982,005 | $862K | 0.00% | LON |
| 5109 | Commercial Metals Co. | 201723AV5 | Mar 2026 | 874,000 | $862K | 0.00% | DBT |
| 5110 | N/A | N/A | Mar 2026 | 1 | $861K | 0.00% | DFE |
| 5111 | RAF ABS | N/A | Mar 2026 | 1,250,000 | $861K | 0.00% | ABS-O |
| 5112 | Whitebox CLO II Ltd. | 96466EAJ3 | Mar 2026 | 900,000 | $861K | 0.00% | ABS-CBDO |
| 5113 | Avoca CLO XXIII DAC | N/A | Mar 2026 | 750,000 | $860K | 0.00% | ABS-CBDO |
| 5114 | National Bank of Greece SA | N/A | Mar 2026 | 55,629 | $859K | 0.00% | EC |
| 5115 | Global Partners LP | 37954FAK0 | Mar 2026 | 831,000 | $859K | 0.00% | DBT |
| 5116 | Speedster Bidco GmbH | D8000HAC5 | Mar 2026 | 898,229 | $858K | 0.00% | LON |
| 5117 | Kaiser Aluminum Corp. | 483007AL4 | Mar 2026 | 908,000 | $858K | 0.00% | DBT |
| 5118 | BRAVO Residential Funding Trust | 10569LAE5 | Mar 2026 | 845,000 | $858K | 0.00% | ABS-MBS |
| 5119 | Axalta Coating Systems LLC | 05454NAA7 | Mar 2026 | 863,000 | $857K | 0.00% | DBT |
| 5120 | National RMBS Trust | N/A | Mar 2026 | 1,250,000 | $857K | 0.00% | ABS-MBS |
| 5121 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 648,000 | $857K | 0.00% | ABS-MBS |
| 5122 | Agate Bay Mortgage Trust | 00841WBP6 | Mar 2026 | 1,323,082 | $857K | 0.00% | ABS-MBS |
| 5123 | Wilsonart LLC | 97246FAM8 | Mar 2026 | 987,500 | $857K | 0.00% | LON |
| 5124 | Federal National Mortgage Association | 3140NCTV1 | Mar 2026 | 860,001 | $856K | 0.00% | ABS-MBS |
| 5125 | Gulfside Supply, Inc. | 40273UAE9 | Mar 2026 | 938,762 | $855K | 0.00% | LON |
| 5126 | GS Mortgage-Backed Securities Trust | 36277LAB9 | Mar 2026 | 861,708 | $854K | 0.00% | ABS-O |
| 5127 | CNX Resources Corp. | 12653CAK4 | Mar 2026 | 831,000 | $854K | 0.00% | DBT |
| 5128 | Pepper Prime Trust | N/A | Mar 2026 | 1,250,000 | $853K | 0.00% | ABS-MBS |
| 5129 | SRC Sukuk Ltd. | N/A | Mar 2026 | 865,000 | $852K | 0.00% | DBT |
| 5130 | Asset-Backed European Securitisation Transaction Twenty-Five SRL | N/A | Mar 2026 | 732,443 | $851K | 0.00% | ABS-O |
| 5131 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Mar 2026 | 847,500 | $850K | 0.00% | LON |
| 5132 | Knowlton Development Corp., Inc. | C4953EAH8 | Mar 2026 | 857,938 | $850K | 0.00% | LON |
| 5133 | Energy Transfer LP | 29273VBH2 | Mar 2026 | 854,000 | $849K | 0.00% | DBT |
| 5134 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 837,000 | $849K | 0.00% | DBT |
| 5135 | J.P. Morgan Mortgage Trust | 46654CAY1 | Mar 2026 | 1,644,622 | $849K | 0.00% | ABS-MBS |
| 5136 | Republic of Ecuador | 27927WAQ5 | Mar 2026 | 864,000 | $848K | 0.00% | DBT |
| 5137 | Arsenal AIC Parent LLC | 04287KAG6 | Mar 2026 | 846,882 | $848K | 0.00% | LON |
| 5138 | Perrigo Finance Unlimited Co. | 71429MAC9 | Mar 2026 | 939,000 | $848K | 0.00% | DBT |
| 5139 | London Bridge Mortgages plc | N/A | Mar 2026 | 641,000 | $847K | 0.00% | ABS-MBS |
| 5140 | SM Energy Co. | 78454LAZ3 | Mar 2026 | 849,000 | $847K | 0.00% | DBT |
| 5141 | N/A | N/A | Mar 2026 | 1 | $845K | 0.00% | DFE |
| 5142 | Federal National Mortgage Association | 3140QRRT2 | Mar 2026 | 850,810 | $844K | 0.00% | ABS-MBS |
| 5143 | Apidos CLO XXXVII | 03769FAA9 | Mar 2026 | 850,000 | $844K | 0.00% | ABS-CBDO |
| 5144 | Velocity Commercial Capital Loan Trust | 92261BAD8 | Mar 2026 | 843,043 | $844K | 0.00% | ABS-MBS |
| 5145 | MVM Energetika Zrt. | N/A | Mar 2026 | 817,000 | $843K | 0.00% | DBT |
| 5146 | Federal Home Loan Mortgage Corp. | 31427MH20 | Mar 2026 | 849,427 | $840K | 0.00% | ABS-MBS |
| 5147 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 851,000 | $840K | 0.00% | DBT |
| 5148 | HUB International Ltd. | 44332EAZ9 | Mar 2026 | 842,202 | $840K | 0.00% | LON |
| 5149 | Hermitage 2024 plc | N/A | Mar 2026 | 627,119 | $840K | 0.00% | ABS-O |
| 5150 | IndyMac INDX Mortgage Loan Trust | 45667SAA5 | Mar 2026 | 916,798 | $840K | 0.00% | ABS-MBS |
| 5151 | CSAIL Commercial Mortgage Trust | 12597BAW9 | Mar 2026 | 25,023,992 | $837K | 0.00% | ABS-MBS |
| 5152 | Republic of South Africa | 836205BB9 | Mar 2026 | 1,080,000 | $837K | 0.00% | DBT |
| 5153 | Redstone Buyer LLC | N/A | Mar 2026 | 2,510,400 | $837K | 0.00% | LON |
| 5154 | TopBuild Corp. | 89055FAB9 | Mar 2026 | 877,000 | $835K | 0.00% | DBT |
| 5155 | BofA Securities, Inc. | N/A | Mar 2026 | 834,000 | $834K | 0.00% | RA |
| 5156 | Securitized Asset-Backed Receivables LLC Trust | 81378GAD0 | Mar 2026 | 1,092,000 | $833K | 0.00% | ABS-O |
| 5157 | Dowson plc | N/A | Mar 2026 | 631,000 | $832K | 0.00% | ABS-O |
| 5158 | Cemex SAB de CV | 151290CC5 | Mar 2026 | 820,000 | $832K | 0.00% | DBT |
| 5159 | N/A | N/A | Mar 2026 | 11,400 | $831K | 0.00% | DE |
| 5160 | Romania | N/A | Mar 2026 | 814,000 | $831K | 0.00% | DBT |
| 5161 | Kaman Corp. | 48354VAN2 | Mar 2026 | 827,953 | $828K | 0.00% | LON |
| 5162 | AG Group Holdings, Inc. | 00117EAB5 | Mar 2026 | 917,216 | $827K | 0.00% | LON |
| 5163 | INEOS US Finance LLC | G4768PAN1 | Mar 2026 | 950,525 | $825K | 0.00% | LON |
| 5164 | Forvia SE | 31209DAA3 | Mar 2026 | 798,000 | $824K | 0.00% | DBT |
| 5165 | Hyundai Motor Co. | N/A | Mar 2026 | 2,675 | $824K | 0.00% | EC |
| 5166 | Innio North America Holding, Inc. | A2838LAM8 | Mar 2026 | 832,412 | $824K | 0.00% | LON |
| 5167 | N/A | N/A | Mar 2026 | 217,150,000 | $823K | 0.00% | DCR |
| 5168 | Bayview Commercial Asset Trust | 07325MAB0 | Mar 2026 | 857,318 | $822K | 0.00% | ABS-MBS |
| 5169 | Genuine Financial Holdings LLC | 37190DAN3 | Mar 2026 | 960,028 | $821K | 0.00% | LON |
| 5170 | Banco do Brasil SA | N/A | Mar 2026 | 184,313 | $821K | 0.00% | EC |
| 5171 | EFG Holding S.A.E. | N/A | Mar 2026 | 1,767,470 | $817K | 0.00% | EC |
| 5172 | Velocity Commercial Capital Loan Trust | 92262KAG0 | Mar 2026 | 817,689 | $816K | 0.00% | ABS-MBS |
| 5173 | New Residential Mortgage Loan Trust | 64832GAH7 | Mar 2026 | 833,334 | $816K | 0.00% | ABS-MBS |
| 5174 | Puerto Rico Electric Power Authority | 74526YBW4 | Mar 2026 | 1,225,000 | $815K | 0.00% | DBT |
| 5175 | Commonwealth of Massachusetts | 57582PUE8 | Mar 2026 | 805,000 | $814K | 0.00% | DBT |
| 5176 | Avoca CLO XXII DAC | N/A | Mar 2026 | 710,000 | $814K | 0.00% | ABS-CBDO |
| 5177 | N/A | N/A | Mar 2026 | 10,940,000,000 | $813K | 0.00% | DIR |
| 5178 | Euro-Galaxy III CLO DAC | N/A | Mar 2026 | 700,000 | $809K | 0.00% | ABS-CBDO |
| 5179 | Wells Fargo Commercial Mortgage Trust | 95001WAC2 | Mar 2026 | 988,000 | $808K | 0.00% | ABS-MBS |
| 5180 | Golden Ray SA Compartment 2 | N/A | Mar 2026 | 700,000 | $808K | 0.00% | ABS-O |
| 5181 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 700,000 | $808K | 0.00% | ABS-O |
| 5182 | Conseco Finance Corp. | 393505TZ5 | Mar 2026 | 797,726 | $808K | 0.00% | ABS-O |
| 5183 | RevoCar SA Compartment | N/A | Mar 2026 | 700,000 | $807K | 0.00% | ABS-O |
| 5184 | Energy Transfer LP | 29273VBC3 | Mar 2026 | 794,000 | $806K | 0.00% | DBT |
| 5185 | Bear Stearns Mortgage Funding Trust | 07401YAQ8 | Mar 2026 | 845,804 | $805K | 0.00% | ABS-MBS |
| 5186 | Manufacturers & Traders Trust Co. | 55279HAW0 | Mar 2026 | 800,000 | $805K | 0.00% | DBT |
| 5187 | N/A | N/A | Mar 2026 | 1 | $803K | 0.00% | DFE |
| 5188 | GoodLeap Home Improvement Solutions Trust | 38237EAB0 | Mar 2026 | 789,669 | $803K | 0.00% | ABS-O |
| 5189 | N/A | N/A | Mar 2026 | 454,550,000 | $803K | 0.00% | DIR |
| 5190 | Rocket Software, Inc. | 77314EAA6 | Mar 2026 | 890,000 | $801K | 0.00% | DBT |
| 5191 | Entain Holdings (Gibraltar) Ltd. | G3168QAC1 | Mar 2026 | 801,610 | $801K | 0.00% | LON |
| 5192 | LendingClub Rated Notes Issuer Trust | 525949AD5 | Mar 2026 | 800,000 | $798K | 0.00% | ABS-O |
| 5193 | Golub Capital Partners CLO 60B Ltd. | 381733AQ7 | Mar 2026 | 800,000 | $798K | 0.00% | ABS-CBDO |
| 5194 | Auto1 Car Funding SARL | N/A | Mar 2026 | 688,665 | $798K | 0.00% | ABS-O |
| 5195 | Benin Sukuk SA | N/A | Mar 2026 | 859,000 | $797K | 0.00% | DBT |
| 5196 | Kingdom of Morocco | N/A | Mar 2026 | 701,000 | $797K | 0.00% | DBT |
| 5197 | Tronox Finance LLC | 89705DAQ5 | Mar 2026 | 990,000 | $797K | 0.00% | LON |
| 5198 | Federal National Mortgage Association | 3140XMWJ1 | Mar 2026 | 803,958 | $797K | 0.00% | ABS-MBS |
| 5199 | N/A | N/A | Mar 2026 | 1 | $797K | 0.00% | DFE |
| 5200 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 819,000 | $796K | 0.00% | DBT |
| 5201 | N/A | N/A | Mar 2026 | -1,804 | $796K | 0.00% | DIR |
| 5202 | MonotaRO Co. Ltd. | N/A | Mar 2026 | 73,400 | $796K | 0.00% | EC |
| 5203 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 689,000 | $795K | 0.00% | DBT |
| 5204 | Energy Transfer LP | 86765BAU3 | Mar 2026 | 800,000 | $795K | 0.00% | DBT |
| 5205 | Ursa Major Technologies, Inc., Series D | N/A | Mar 2026 | 160,843 | $795K | 0.00% | EC |
| 5206 | Conseco Finance Corp. | 393505K35 | Mar 2026 | 784,634 | $794K | 0.00% | ABS-O |
| 5207 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46650FAA0 | Mar 2026 | 1,222,017 | $794K | 0.00% | ABS-MBS |
| 5208 | Asimi Funding plc | N/A | Mar 2026 | 600,668 | $793K | 0.00% | ABS-O |
| 5209 | Oman Government International Bond | N/A | Mar 2026 | 760,000 | $793K | 0.00% | DBT |
| 5210 | N/A | 464287242 | Mar 2026 | -432,931 | $792K | 0.00% | DE |
| 5211 | CHL Mortgage Pass-Through Trust | 126694N46 | Mar 2026 | 858,201 | $792K | 0.00% | ABS-MBS |
| 5212 | Lendmark Funding Trust | 52590AAC8 | Mar 2026 | 788,000 | $790K | 0.00% | ABS-O |
| 5213 | Caesars Entertainment, Inc. | 12768EAG1 | Mar 2026 | 814,070 | $790K | 0.00% | LON |
| 5214 | Empresa Nacional del Petroleo | N/A | Mar 2026 | 788,000 | $790K | 0.00% | DBT |
| 5215 | Telecom Italia Capital SA | 87927VAV0 | Mar 2026 | 707,000 | $787K | 0.00% | DBT |
| 5216 | Credit-Based Asset Servicing & Securitization LLC | 1248RHAD9 | Mar 2026 | 1,180,742 | $787K | 0.00% | ABS-O |
| 5217 | N/A | N/A | Mar 2026 | 40,018,787,033 | $787K | 0.00% | DIR |
| 5218 | OI European Group BV | 67777LAD5 | Mar 2026 | 841,000 | $785K | 0.00% | DBT |
| 5219 | Alternative Loan Trust | 12668AUP8 | Mar 2026 | 1,092,205 | $784K | 0.00% | ABS-MBS |
| 5220 | Morgan Stanley Residential Mortgage Loan Trust | 61763YAL8 | Mar 2026 | 777,115 | $784K | 0.00% | ABS-MBS |
| 5221 | Peer Holding III BV | N6872NAM8 | Mar 2026 | 785,018 | $783K | 0.00% | LON |
| 5222 | Doutor Nichires Holdings Co. Ltd. | N/A | Mar 2026 | 42,100 | $782K | 0.00% | EC |
| 5223 | Caesars Entertainment, Inc. | 12769GAB6 | Mar 2026 | 772,000 | $782K | 0.00% | DBT |
| 5224 | IQVIA, Inc. | 46266TAA6 | Mar 2026 | 782,000 | $779K | 0.00% | DBT |
| 5225 | COLT Mortgage Loan Trust | 19688KAF1 | Mar 2026 | 1,000,000 | $778K | 0.00% | ABS-MBS |
| 5226 | Boels Topholding BV | N/A | Mar 2026 | 669,000 | $777K | 0.00% | DBT |
| 5227 | RBC Capital Markets LLC | N/A | Mar 2026 | 776,000 | $776K | 0.00% | RA |
| 5228 | N/A | N/A | Mar 2026 | 1 | $776K | 0.00% | DFE |
| 5229 | N/A | N/A | Mar 2026 | -61 | $775K | 0.00% | DE |
| 5230 | Tenet Healthcare Corp. | 88033GDR8 | Mar 2026 | 799,000 | $774K | 0.00% | DBT |
| 5231 | N/A | N/A | Mar 2026 | 86,991,500 | $773K | 0.00% | DFE |
| 5232 | Aurium CLO VII DAC | N/A | Mar 2026 | 680,000 | $773K | 0.00% | ABS-CBDO |
| 5233 | Albertsons Cos., Inc. | 01309QAD0 | Mar 2026 | 788,000 | $771K | 0.00% | DBT |
| 5234 | Alliant Holdings Intermediate LLC | 01883LAF0 | Mar 2026 | 764,000 | $771K | 0.00% | DBT |
| 5235 | Republic of Bulgaria | N/A | Mar 2026 | 796,000 | $767K | 0.00% | DBT |
| 5236 | N/A | N/A | Mar 2026 | 4,500,000 | $766K | 0.00% | DO |
| 5237 | IndyMac INDX Mortgage Loan Trust | 45668NAC1 | Mar 2026 | 787,562 | $765K | 0.00% | ABS-MBS |
| 5238 | Ohsho Food Service Corp. | N/A | Mar 2026 | 39,000 | $765K | 0.00% | EC |
| 5239 | N/A | N/A | Mar 2026 | 39,901,440,710 | $765K | 0.00% | DIR |
| 5240 | Terex Corp. | 880779BA0 | Mar 2026 | 776,000 | $765K | 0.00% | DBT |
| 5241 | Republic of Ghana | N/A | Mar 2026 | 898,796 | $764K | 0.00% | DBT |
| 5242 | Puerto Rico Electric Power Authority | 74526YDU6 | Mar 2026 | 1,150,000 | $763K | 0.00% | DBT |
| 5243 | MTU Aero Engines AG | N/A | Mar 2026 | 2,090 | $762K | 0.00% | EC |
| 5244 | Polaris plc | N/A | Mar 2026 | 566,000 | $762K | 0.00% | ABS-MBS |
| 5245 | First NLC Trust | 32115BAC4 | Mar 2026 | 1,517,000 | $761K | 0.00% | ABS-O |
| 5246 | Sonic Automotive, Inc. | 83545GBE1 | Mar 2026 | 803,000 | $761K | 0.00% | DBT |
| 5247 | Vobile Group Ltd. | N/A | Mar 2026 | 1,713,000 | $760K | 0.00% | EC |
| 5248 | State of Mongolia | N/A | Mar 2026 | 750,000 | $760K | 0.00% | DBT |
| 5249 | Cairn CLO XX DAC | N/A | Mar 2026 | 660,000 | $759K | 0.00% | ABS-CBDO |
| 5250 | N/A | N/A | Mar 2026 | 1 | $759K | 0.00% | DFE |
| 5251 | RBC Capital Markets LLC | N/A | Mar 2026 | 757,000 | $757K | 0.00% | RA |
| 5252 | OneMain Financial Issuance Trust | 68269MAD6 | Mar 2026 | 800,000 | $757K | 0.00% | ABS-O |
| 5253 | N/A | N/A | Mar 2026 | 15,000,000 | $757K | 0.00% | DE |
| 5254 | Republic of Costa Rica | 221597CV7 | Mar 2026 | 697,000 | $756K | 0.00% | DBT |
| 5255 | Republic of Kenya | 491798AM6 | Mar 2026 | 737,000 | $756K | 0.00% | DBT |
| 5256 | TK Elevator US Newco, Inc. | 92537RAA7 | Mar 2026 | 758,000 | $756K | 0.00% | DBT |
| 5257 | DIRECTV Financing LLC | 25460HAD4 | Mar 2026 | 754,904 | $756K | 0.00% | LON |
| 5258 | Keihan Holdings Co. Ltd. | N/A | Mar 2026 | 36,900 | $754K | 0.00% | EC |
| 5259 | 522 Funding CLO Ltd. | 33835NAE1 | Mar 2026 | 750,000 | $753K | 0.00% | ABS-CBDO |
| 5260 | Core & Main LP | 40416VAH8 | Mar 2026 | 752,712 | $753K | 0.00% | LON |
| 5261 | N/A | N/A | Mar 2026 | 1 | $753K | 0.00% | DFE |
| 5262 | Apidos CLO LIV | 03771RAJ0 | Mar 2026 | 750,000 | $751K | 0.00% | ABS-CBDO |
| 5263 | Symphony CLO 41 Ltd. | 871971AG2 | Mar 2026 | 750,000 | $751K | 0.00% | ABS-CBDO |
| 5264 | Petroleos Mexicanos | 71654QDF6 | Mar 2026 | 955,000 | $751K | 0.00% | DBT |
| 5265 | OCP CLO Ltd. | 67092RAW8 | Mar 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 5266 | Federal National Mortgage Association | 3140XMH82 | Mar 2026 | 756,643 | $750K | 0.00% | ABS-MBS |
| 5267 | Wells Fargo Commercial Mortgage Trust | 95003EAG1 | Mar 2026 | 750,000 | $749K | 0.00% | ABS-MBS |
| 5268 | MH Sub I LLC | 45567YAN5 | Mar 2026 | 873,801 | $749K | 0.00% | LON |
| 5269 | IDOM, Inc. | N/A | Mar 2026 | 93,100 | $747K | 0.00% | EC |
| 5270 | GS Mortgage-Backed Securities Corp. Trust | 362933AG8 | Mar 2026 | 754,000 | $746K | 0.00% | ABS-MBS |
| 5271 | Federal Home Loan Mortgage Corp. | 35563PCJ6 | Mar 2026 | 6,531,131 | $746K | 0.00% | ABS-MBS |
| 5272 | Starz Entertainment Corp. | 855919106 | Mar 2026 | 64,848 | $746K | 0.00% | EC |
| 5273 | Sycamore Tree CLO Ltd. | 87122KAJ4 | Mar 2026 | 750,000 | $745K | 0.00% | ABS-CBDO |
| 5274 | Satus plc | N/A | Mar 2026 | 568,000 | $744K | 0.00% | ABS-O |
| 5275 | Republic of Peru | 715638DP4 | Mar 2026 | 902,000 | $743K | 0.00% | DBT |
| 5276 | Iron Mountain, Inc. | 46284VAG6 | Mar 2026 | 751,000 | $743K | 0.00% | DBT |
| 5277 | Republic of Uzbekistan International Bond | 91822QVX2 | Mar 2026 | 712,000 | $743K | 0.00% | DBT |
| 5278 | Sprint Spectrum Co. LLC | 85208NAE0 | Mar 2026 | 738,000 | $742K | 0.00% | DBT |
| 5279 | Reperforming Loan REMIC Trust | 126694JG4 | Mar 2026 | 880,420 | $741K | 0.00% | ABS-MBS |
| 5280 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 637,000 | $741K | 0.00% | DBT |
| 5281 | Neuberger Berman Loan Advisers CLO 30 Ltd. | 64132MBN7 | Mar 2026 | 750,000 | $741K | 0.00% | ABS-CBDO |
| 5282 | UBS AG | 22550L2M2 | Mar 2026 | 700,000 | $740K | 0.00% | DBT |
| 5283 | EUSHI Finance, Inc. | 29882DAC7 | Mar 2026 | 754,000 | $740K | 0.00% | DBT |
| 5284 | MidOcean Credit CLO XV Ltd. | 59801FAJ2 | Mar 2026 | 750,000 | $738K | 0.00% | ABS-CBDO |
| 5285 | Taylor Morrison Communities, Inc. | 87724RAB8 | Mar 2026 | 735,000 | $737K | 0.00% | DBT |
| 5286 | Melco Resorts Finance Ltd. | 58547DAJ8 | Mar 2026 | 768,000 | $737K | 0.00% | DBT |
| 5287 | Credit-Based Asset Servicing & Securitization LLC | 12498NAD5 | Mar 2026 | 903,166 | $736K | 0.00% | ABS-O |
| 5288 | Benefit Street Partners CLO XX Ltd. | 08182FBG3 | Mar 2026 | 750,000 | $735K | 0.00% | ABS-CBDO |
| 5289 | Global Partners LP | 37954FAL8 | Mar 2026 | 729,000 | $735K | 0.00% | DBT |
| 5290 | thyssenkrupp AG | N/A | Mar 2026 | 83,393 | $735K | 0.00% | EC |
| 5291 | Vale Overseas Ltd. | 91911TAT0 | Mar 2026 | 742,000 | $732K | 0.00% | DBT |
| 5292 | Stillwater Mining Co. | 86074QAQ5 | Mar 2026 | 776,000 | $731K | 0.00% | DBT |
| 5293 | Lithia Motors, Inc. | 536797AE3 | Mar 2026 | 740,000 | $730K | 0.00% | DBT |
| 5294 | Verus Securitization Trust | 92490FAP5 | Mar 2026 | 734,694 | $729K | 0.00% | ABS-MBS |
| 5295 | Fortescue Treasury Pty. Ltd. | 30251GBA4 | Mar 2026 | 736,000 | $729K | 0.00% | DBT |
| 5296 | Conseco Finance Corp. | 393505RK0 | Mar 2026 | 720,874 | $728K | 0.00% | ABS-O |
| 5297 | Cengage Learning, Inc. | 15131YAR6 | Mar 2026 | 744,370 | $728K | 0.00% | LON |
| 5298 | Life Time, Inc. | 50218KAN8 | Mar 2026 | 727,668 | $727K | 0.00% | LON |
| 5299 | Golub Capital CLO 87B Ltd. | 38182DAJ0 | Mar 2026 | 750,000 | $726K | 0.00% | ABS-CBDO |
| 5300 | Industrias Penoles SAB de CV | N/A | Mar 2026 | 748,000 | $726K | 0.00% | DBT |
| 5301 | RR 43 Ltd. | 78110AAJ9 | Mar 2026 | 750,000 | $726K | 0.00% | ABS-CBDO |
| 5302 | Satus plc | N/A | Mar 2026 | 549,000 | $726K | 0.00% | ABS-O |
| 5303 | Elstree 1st plc | N/A | Mar 2026 | 550,000 | $725K | 0.00% | ABS-MBS |
| 5304 | Elmwood CLO 26 Ltd. | 29004CAJ7 | Mar 2026 | 725,000 | $725K | 0.00% | ABS-CBDO |
| 5305 | JumpCloud, Inc., Series F | N/A | Mar 2026 | 297,096 | $725K | 0.00% | EC |
| 5306 | Heimstaden AB | N/A | Mar 2026 | 643,000 | $725K | 0.00% | DBT |
| 5307 | Glencore Funding LLC | 378272BN7 | Mar 2026 | 700,000 | $724K | 0.00% | DBT |
| 5308 | Salzgitter AG | N/A | Mar 2026 | 16,683 | $722K | 0.00% | EC |
| 5309 | Betclic Everest Group | N/A | Mar 2026 | 725,000 | $722K | 0.00% | LON |
| 5310 | Comstock Resources, Inc. | 205768AT1 | Mar 2026 | 746,000 | $722K | 0.00% | DBT |
| 5311 | Volcan Cia Minera SAA | 92863UAD8 | Mar 2026 | 709,000 | $721K | 0.00% | DBT |
| 5312 | Suriname Government International Bond | 86886PAF9 | Mar 2026 | 697,000 | $721K | 0.00% | DBT |
| 5313 | AGL CLO 11 Ltd. | 00851TAY2 | Mar 2026 | 750,000 | $720K | 0.00% | ABS-CBDO |
| 5314 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 544,000 | $720K | 0.00% | ABS-MBS |
| 5315 | N/A | N/A | Mar 2026 | 36,628,133,020 | $720K | 0.00% | DIR |
| 5316 | Invesco Euro CLO IV DAC | N/A | Mar 2026 | 625,000 | $719K | 0.00% | ABS-CBDO |
| 5317 | RBC Capital Markets LLC | N/A | Mar 2026 | 717,500 | $718K | 0.00% | RA |
| 5318 | Morgan Stanley Mortgage Loan Trust | 61749EAE7 | Mar 2026 | 3,457,948 | $717K | 0.00% | ABS-O |
| 5319 | Commonwealth of Massachusetts | 57582RYY6 | Mar 2026 | 1,055,000 | $717K | 0.00% | DBT |
| 5320 | Lloyds Banking Group plc | N/A | Mar 2026 | 545,000 | $717K | 0.00% | DBT |
| 5321 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Mar 2026 | 951,120 | $717K | 0.00% | LON |
| 5322 | N/A | N/A | Mar 2026 | 1 | $716K | 0.00% | DFE |
| 5323 | Republic of Guatemala | 401494AW9 | Mar 2026 | 683,000 | $715K | 0.00% | DBT |
| 5324 | FTAI Aviation Investors LLC | 34960PAF8 | Mar 2026 | 697,000 | $715K | 0.00% | DBT |
| 5325 | Tennessee Housing Development Agency | 880461VX3 | Mar 2026 | 765,000 | $714K | 0.00% | DBT |
| 5326 | Republic of Serbia | 817477AJ1 | Mar 2026 | 713,000 | $713K | 0.00% | DBT |
| 5327 | SoFi Professional Loan Program Trust | 83406TAC6 | Mar 2026 | 789,000 | $713K | 0.00% | ABS-O |
| 5328 | Brightstar Lottery plc | 108922AA3 | Mar 2026 | 733,000 | $713K | 0.00% | DBT |
| 5329 | N/A | N/A | Mar 2026 | 35,315,000 | $712K | 0.00% | DCR |
| 5330 | Minejesa Capital BV | 602736AB6 | Mar 2026 | 742,000 | $710K | 0.00% | DBT |
| 5331 | Elmwood CLO VI Ltd. | 29001WAB3 | Mar 2026 | 2,500,000 | $710K | 0.00% | ABS-CBDO |
| 5332 | Canyon CLO Ltd. | 13877BAA6 | Mar 2026 | 707,006 | $707K | 0.00% | ABS-CBDO |
| 5333 | Encompass Health Corp. | 29261AAB6 | Mar 2026 | 722,000 | $706K | 0.00% | DBT |
| 5334 | Allwyn AG | N/A | Mar 2026 | 46,653 | $706K | 0.00% | EC |
| 5335 | MC Brazil Downstream Trading SARL | N/A | Mar 2026 | 788,367 | $705K | 0.00% | DBT |
| 5336 | Red & Black Auto Germany 10 UG | N/A | Mar 2026 | 607,688 | $705K | 0.00% | ABS-O |
| 5337 | Polaris plc | N/A | Mar 2026 | 529,000 | $703K | 0.00% | ABS-MBS |
| 5338 | Jaguar Land Rover Automotive plc | 47010BAM6 | Mar 2026 | 723,000 | $703K | 0.00% | DBT |
| 5339 | Hilton Worldwide Finance LLC | 432891AK5 | Mar 2026 | 703,000 | $703K | 0.00% | DBT |
| 5340 | Trust Fibra Uno | N/A | Mar 2026 | 665,000 | $702K | 0.00% | DBT |
| 5341 | Sensata Technologies, Inc. | 81728UAA2 | Mar 2026 | 733,000 | $701K | 0.00% | DBT |
| 5342 | N/A | N/A | Mar 2026 | 36,520,709,635 | $700K | 0.00% | DIR |
| 5343 | Dryden 65 CLO Ltd. | 26251YAE6 | Mar 2026 | 700,000 | $700K | 0.00% | ABS-CBDO |
| 5344 | Hashemite Kingdom of Jordan | N/A | Mar 2026 | 711,000 | $698K | 0.00% | DBT |
| 5345 | Baiterek National Investment Holding JSC | N/A | Mar 2026 | 696,000 | $698K | 0.00% | DBT |
| 5346 | Newell Brands, Inc. | 651229BC9 | Mar 2026 | 694,000 | $697K | 0.00% | DBT |
| 5347 | Jazz Financing Lux SARL | G5080AAJ1 | Mar 2026 | 694,942 | $697K | 0.00% | LON |
| 5348 | Federal National Mortgage Association | 3140XPCQ0 | Mar 2026 | 702,408 | $696K | 0.00% | ABS-MBS |
| 5349 | Federative Republic of Brazil | 105756CQ1 | Mar 2026 | 709,000 | $696K | 0.00% | DBT |
| 5350 | Verus Securitization Trust | 92490EAM5 | Mar 2026 | 700,000 | $695K | 0.00% | ABS-MBS |
| 5351 | Amneal Pharmaceuticals LLC | 03167DAS3 | Mar 2026 | 693,262 | $695K | 0.00% | LON |
| 5352 | Avianca Midco 2 plc | N/A | Mar 2026 | 720,509 | $695K | 0.00% | DBT |
| 5353 | Becton Dickinson & Co. | 075887BW8 | Mar 2026 | 700,000 | $694K | 0.00% | DBT |
| 5354 | LendingClub Rated Notes Issuer Trust | 525949103 | Mar 2026 | 279,000 | $694K | 0.00% | ABS-O |
| 5355 | Republic of Trinidad & Tobago | 896292AN9 | Mar 2026 | 701,000 | $694K | 0.00% | DBT |
| 5356 | Barclays Bank plc | N/A | Mar 2026 | 693,840 | $694K | 0.00% | RA |
| 5357 | Klabin SA | N/A | Mar 2026 | 183,043 | $693K | 0.00% | EC |
| 5358 | GSR Mortgage Loan Trust | 3622NCAB2 | Mar 2026 | 1,226,638 | $693K | 0.00% | ABS-MBS |
| 5359 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 679,000 | $692K | 0.00% | DBT |
| 5360 | Carlisle Cos., Inc. | 142339AH3 | Mar 2026 | 700,000 | $691K | 0.00% | DBT |
| 5361 | Essendi SA | N/A | Mar 2026 | 611,000 | $690K | 0.00% | DBT |
| 5362 | Republic Finance Issuance Trust | 76041RAC5 | Mar 2026 | 685,000 | $690K | 0.00% | ABS-O |
| 5363 | Hungary | 445545AX4 | Mar 2026 | 679,000 | $690K | 0.00% | DBT |
| 5364 | N/A | N/A | Mar 2026 | 1,750,000 | $689K | 0.00% | DCR |
| 5365 | Barley Hill No. 2 plc | N/A | Mar 2026 | 520,000 | $688K | 0.00% | ABS-MBS |
| 5366 | PennyMac Financial Services, Inc. | 70932MAC1 | Mar 2026 | 744,000 | $688K | 0.00% | DBT |
| 5367 | Morgan Stanley & Co LLC | N/A | Mar 2026 | 688,050 | $688K | 0.00% | RA |
| 5368 | N/A | N/A | Mar 2026 | 37,368,000 | $686K | 0.00% | DFE |
| 5369 | PRIO Luxembourg Holding SARL | 74259PAA5 | Mar 2026 | 705,000 | $686K | 0.00% | DBT |
| 5370 | Veon Midco BV | N/A | Mar 2026 | 724,000 | $685K | 0.00% | DBT |
| 5371 | N/A | N/A | Mar 2026 | 9,000,000 | $685K | 0.00% | DO |
| 5372 | Stillwater Mining Co. | N/A | Mar 2026 | 727,000 | $684K | 0.00% | DBT |
| 5373 | Puerto Rico Electric Power Authority | 74526YCZ6 | Mar 2026 | 1,030,000 | $684K | 0.00% | DBT |
| 5374 | Matador Resources Co. | 576485AH9 | Mar 2026 | 683,000 | $684K | 0.00% | DBT |
| 5375 | MDGH GMTN RSC Ltd. | 55285GAD6 | Mar 2026 | 723,000 | $684K | 0.00% | DBT |
| 5376 | Clearway Energy Operating LLC | 18539UAD7 | Mar 2026 | 738,000 | $683K | 0.00% | DBT |
| 5377 | Federative Republic of Brazil | 105756CL2 | Mar 2026 | 668,000 | $683K | 0.00% | DBT |
| 5378 | SMB Private Education Loan Trust | 83208AAF0 | Mar 2026 | 757,137 | $683K | 0.00% | ABS-O |
| 5379 | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | Mar 2026 | 682,611 | $682K | 0.00% | LON |
| 5380 | Republic of Indonesia | N/A | Mar 2026 | 605,000 | $680K | 0.00% | DBT |
| 5381 | Paramount Skydance Corp. | 69932A204 | Mar 2026 | 75,211 | $678K | 0.00% | EC |
| 5382 | Vivion Investments SARL | N/A | Mar 2026 | 700,000 | $677K | 0.00% | DBT |
| 5383 | Terwin Mortgage Trust | 881561VF8 | Mar 2026 | 713,930 | $677K | 0.00% | ABS-O |
| 5384 | Stillwater Mining Co. | N/A | Mar 2026 | 682,000 | $676K | 0.00% | DBT |
| 5385 | J.P. Morgan Mortgage Trust | 46653XAW0 | Mar 2026 | 831,194 | $676K | 0.00% | ABS-MBS |
| 5386 | Atlas Funding plc | N/A | Mar 2026 | 505,000 | $676K | 0.00% | ABS-MBS |
| 5387 | Pluspetrol Camisea SA | 72941KAA4 | Mar 2026 | 651,000 | $675K | 0.00% | DBT |
| 5388 | Federal National Mortgage Association | 3140N2RJ2 | Mar 2026 | 681,783 | $675K | 0.00% | ABS-MBS |
| 5389 | Noria DE | N/A | Mar 2026 | 580,303 | $674K | 0.00% | ABS-O |
| 5390 | Dave & Buster's, Inc. | 23833EAX2 | Mar 2026 | 773,589 | $674K | 0.00% | LON |
| 5391 | Quarzo SRL | N/A | Mar 2026 | 577,285 | $674K | 0.00% | ABS-O |
| 5392 | Prosus NV | N/A | Mar 2026 | 1,009,000 | $673K | 0.00% | DBT |
| 5393 | CVS Health Corp. | 126650EG1 | Mar 2026 | 664,000 | $672K | 0.00% | DBT |
| 5394 | Exmoor Funding plc | N/A | Mar 2026 | 508,990 | $672K | 0.00% | ABS-MBS |
| 5395 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | Mar 2026 | 693,000 | $672K | 0.00% | DBT |
| 5396 | CaixaBank SA | N/A | Mar 2026 | 600,000 | $672K | 0.00% | DBT |
| 5397 | Federal Home Loan Mortgage Corp. | 3132DWJQ7 | Mar 2026 | 678,868 | $671K | 0.00% | ABS-MBS |
| 5398 | Williams Scotsman, Inc. | 96950GAE2 | Mar 2026 | 682,000 | $671K | 0.00% | DBT |
| 5399 | Petrobras Global Finance BV | 71645WAS0 | Mar 2026 | 688,000 | $670K | 0.00% | DBT |
| 5400 | Dominican Republic | 25714PFB9 | Mar 2026 | 658,000 | $669K | 0.00% | DBT |
| 5401 | Angel Oak Mortgage Trust | 03464KAE8 | Mar 2026 | 715,000 | $669K | 0.00% | ABS-MBS |
| 5402 | Benchmark Mortgage Trust | 08160JAG2 | Mar 2026 | 29,327,028 | $667K | 0.00% | ABS-MBS |
| 5403 | Republic of Colombia | 195325EP6 | Mar 2026 | 651,000 | $666K | 0.00% | DBT |
| 5404 | Republic of Montenegro | N/A | Mar 2026 | 590,000 | $665K | 0.00% | DBT |
| 5405 | Hashemite Kingdom of Jordan | N/A | Mar 2026 | 649,000 | $664K | 0.00% | DBT |
| 5406 | N/A | N/A | Mar 2026 | 1 | $663K | 0.00% | DFE |
| 5407 | PKHL Commercial Mortgage Trust | 69356GAS8 | Mar 2026 | 3,533,000 | $663K | 0.00% | ABS-MBS |
| 5408 | N/A | N/A | Mar 2026 | 49,000 | $662K | 0.00% | DE |
| 5409 | Colombia Telecomunicaciones SA ESP | N/A | Mar 2026 | 738,000 | $661K | 0.00% | DBT |
| 5410 | Corp. Financiera de Desarrollo SA | 21987DAH7 | Mar 2026 | 650,000 | $660K | 0.00% | DBT |
| 5411 | C-BASS Trust | 12479DAD0 | Mar 2026 | 939,482 | $658K | 0.00% | ABS-O |
| 5412 | Atlas Funding plc | N/A | Mar 2026 | 498,000 | $657K | 0.00% | ABS-MBS |
| 5413 | N/A | N/A | Mar 2026 | 35,725,000,000 | $657K | 0.00% | DIR |
| 5414 | Ryan Specialty LLC | 78351GAA3 | Mar 2026 | 664,000 | $656K | 0.00% | DBT |
| 5415 | N/A | N/A | Mar 2026 | 750,000,000 | $655K | 0.00% | DIR |
| 5416 | Arcosa, Inc. | 039653AA8 | Mar 2026 | 679,000 | $655K | 0.00% | DBT |
| 5417 | J.P. Morgan Mortgage Trust | 46654CAM7 | Mar 2026 | 15,745,548 | $654K | 0.00% | ABS-MBS |
| 5418 | Agate Bay Mortgage Trust | 00842ACG2 | Mar 2026 | 1,061,253 | $652K | 0.00% | ABS-MBS |
| 5419 | JFL-Tiger Acquisition Co., Inc. | 465966AB5 | Mar 2026 | 652,734 | $652K | 0.00% | LON |
| 5420 | Turquoise V Trust | N/A | Mar 2026 | 950,000 | $652K | 0.00% | ABS-MBS |
| 5421 | Axalta Coating Systems LLC | 05453GAC9 | Mar 2026 | 689,000 | $652K | 0.00% | DBT |
| 5422 | Hashemite Kingdom of Jordan | 41809JAB1 | Mar 2026 | 634,000 | $652K | 0.00% | DBT |
| 5423 | Republic of Serbia | N/A | Mar 2026 | 624,000 | $650K | 0.00% | DBT |
| 5424 | Genmab A/S | 37230JAA0 | Mar 2026 | 633,000 | $649K | 0.00% | DBT |
| 5425 | Verus Securitization Trust | 924930AK6 | Mar 2026 | 655,555 | $649K | 0.00% | ABS-MBS |
| 5426 | Velocity Commercial Capital Loan Trust | 92259LAH1 | Mar 2026 | 799,716 | $648K | 0.00% | ABS-MBS |
| 5427 | Azorra Finance Ltd. | 05480AAC9 | Mar 2026 | 697,000 | $648K | 0.00% | DBT |
| 5428 | Velocity Commercial Capital Loan Trust | 92262XAF4 | Mar 2026 | 710,118 | $647K | 0.00% | ABS-MBS |
| 5429 | Turkcell Iletisim Hizmetleri A/S | 900111AD7 | Mar 2026 | 635,000 | $645K | 0.00% | DBT |
| 5430 | SCG Commercial Mortgage Trust | 78438AAJ4 | Mar 2026 | 650,000 | $645K | 0.00% | ABS-MBS |
| 5431 | Saxon Asset Securities Trust | 805564QE4 | Mar 2026 | 828,859 | $645K | 0.00% | ABS-O |
| 5432 | CHL Mortgage Pass-Through Trust | 126694LU0 | Mar 2026 | 774,343 | $645K | 0.00% | ABS-MBS |
| 5433 | CSAIL Commercial Mortgage Trust | 12597BAX7 | Mar 2026 | 41,829,000 | $644K | 0.00% | ABS-MBS |
| 5434 | N/A | N/A | Mar 2026 | 1,170,000,000 | $644K | 0.00% | DIR |
| 5435 | Velocity plc | N/A | Mar 2026 | 486,000 | $643K | 0.00% | ABS-O |
| 5436 | Structured Adjustable Rate Mortgage Loan Trust | 863579Y69 | Mar 2026 | 1,259,760 | $642K | 0.00% | ABS-MBS |
| 5437 | Eagle Funding Luxco SARL | N/A | Mar 2026 | 640,000 | $642K | 0.00% | DBT |
| 5438 | LD Celulose International GmbH | 50206BAA0 | Mar 2026 | 624,000 | $641K | 0.00% | DBT |
| 5439 | Republic of Colombia | N/A | Mar 2026 | 584,000 | $641K | 0.00% | DBT |
| 5440 | BPR Commercial Mortgage Trust | 05593UAJ4 | Mar 2026 | 620,000 | $641K | 0.00% | ABS-MBS |
| 5441 | Romania | N/A | Mar 2026 | 646,000 | $641K | 0.00% | DBT |
| 5442 | Republic of North Macedonia | N/A | Mar 2026 | 546,000 | $640K | 0.00% | DBT |
| 5443 | Benefit Street Partners CLO XXVIII Ltd. | 08179KAN3 | Mar 2026 | 640,000 | $640K | 0.00% | ABS-CBDO |
| 5444 | LendingClub Rated Notes Issuer Trust | 525949AF0 | Mar 2026 | 641,000 | $640K | 0.00% | ABS-O |
| 5445 | Velocity plc | N/A | Mar 2026 | 483,000 | $639K | 0.00% | ABS-O |
| 5446 | N/A | N/A | Mar 2026 | 1 | $639K | 0.00% | DFE |
| 5447 | ZF North America Capital, Inc. | 98877DAF2 | Mar 2026 | 658,000 | $637K | 0.00% | DBT |
| 5448 | Novelis Corp. | 670001AN6 | Mar 2026 | 648,000 | $636K | 0.00% | DBT |
| 5449 | Mineral Resources Ltd. | 603051AF0 | Mar 2026 | 621,000 | $635K | 0.00% | DBT |
| 5450 | GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | N/A | Mar 2026 | 549,921 | $634K | 0.00% | ABS-O |
| 5451 | Morgan Stanley Capital I Trust | 61771MAC4 | Mar 2026 | 750,000 | $634K | 0.00% | ABS-MBS |
| 5452 | N/A | N/A | Mar 2026 | 1 | $634K | 0.00% | DFE |
| 5453 | Romania | N/A | Mar 2026 | 722,000 | $634K | 0.00% | DBT |
| 5454 | Federal Home Loan Mortgage Corp. | 35563PCG2 | Mar 2026 | 3,949,172 | $633K | 0.00% | ABS-MBS |
| 5455 | PRPM Trust | 69383RAC6 | Mar 2026 | 634,027 | $632K | 0.00% | ABS-MBS |
| 5456 | Baht | N/A | Mar 2026 | 20,827,469 | $632K | 0.00% | STIV |
| 5457 | Cencosud SA | 15132HAJ0 | Mar 2026 | 619,000 | $631K | 0.00% | DBT |
| 5458 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 543,342 | $631K | 0.00% | ABS-O |
| 5459 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Mar 2026 | 663,000 | $630K | 0.00% | DBT |
| 5460 | JUPITER BORROWER, Inc. | 48207CAB9 | Mar 2026 | 630,000 | $628K | 0.00% | LON |
| 5461 | Bolivarian Republic of Venezuela | N/A | Mar 2026 | 1,234,600 | $628K | 0.00% | DBT |
| 5462 | Emirate of Dubai United Arab Emirates | N/A | Mar 2026 | 912,000 | $626K | 0.00% | DBT |
| 5463 | Vedanta Resources Finance II plc | 92243XAL5 | Mar 2026 | 611,000 | $626K | 0.00% | DBT |
| 5464 | Asbury Automotive Group, Inc. | 043436AU8 | Mar 2026 | 637,000 | $626K | 0.00% | DBT |
| 5465 | AES Andes SA | 00111VAA5 | Mar 2026 | 612,000 | $625K | 0.00% | DBT |
| 5466 | XP, Inc. | N/A | Mar 2026 | 32,829 | $625K | 0.00% | EC |
| 5467 | Autonoria Spain | N/A | Mar 2026 | 529,693 | $624K | 0.00% | ABS-O |
| 5468 | Puerto Rico Electric Power Authority | 74526YDR3 | Mar 2026 | 940,000 | $624K | 0.00% | DBT |
| 5469 | Arab Republic of Egypt | N/A | Mar 2026 | 604,000 | $624K | 0.00% | DBT |
| 5470 | Hill FL | N/A | Mar 2026 | 537,381 | $624K | 0.00% | ABS-O |
| 5471 | N/A | N/A | Mar 2026 | 1 | $623K | 0.00% | DFE |
| 5472 | Asset-Backed European Securitisation Transaction Twenty-Five SRL | N/A | Mar 2026 | 535,216 | $622K | 0.00% | ABS-O |
| 5473 | N/A | N/A | Mar 2026 | 1 | $622K | 0.00% | DFE |
| 5474 | Alternative Loan Trust | 12667GJJ3 | Mar 2026 | 787,819 | $622K | 0.00% | ABS-MBS |
| 5475 | Ellington Financial Mortgage Trust | 26846GAM9 | Mar 2026 | 628,000 | $621K | 0.00% | ABS-MBS |
| 5476 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Mar 2026 | 972,292 | $620K | 0.00% | LON |
| 5477 | Standard Industries, Inc. | 853496AD9 | Mar 2026 | 627,000 | $620K | 0.00% | DBT |
| 5478 | Intu Jersey 2 Ltd. | N/A | Mar 2026 | 3,562,439 | $619K | 0.00% | DBT |
| 5479 | Barracuda Networks, Inc. | 06832FAB3 | Mar 2026 | 977,273 | $618K | 0.00% | LON |
| 5480 | Ukraine | 903724CD2 | Mar 2026 | 1,058,206 | $618K | 0.00% | DBT |
| 5481 | Daimler Truck Holding AG | N/A | Mar 2026 | 12,512 | $616K | 0.00% | EC |
| 5482 | SAI Life Sciences Ltd. | N/A | Mar 2026 | 59,651 | $616K | 0.00% | EC |
| 5483 | Nissan Motor Acceptance Co. LLC | 65480CAK1 | Mar 2026 | 627,000 | $615K | 0.00% | DBT |
| 5484 | IndusInd Bank Ltd. | N/A | Mar 2026 | 76,773 | $615K | 0.00% | EC |
| 5485 | College Avenue Student Loans LLC | 19424KAD5 | Mar 2026 | 649,912 | $615K | 0.00% | ABS-O |
| 5486 | Kuaishou Technology | N/A | Mar 2026 | 104,200 | $614K | 0.00% | EC |
| 5487 | Nordstrom, Inc. | 655664AT7 | Mar 2026 | 657,000 | $613K | 0.00% | DBT |
| 5488 | Mariner Finance Issuance Trust | 567928AD8 | Mar 2026 | 603,000 | $613K | 0.00% | ABS-O |
| 5489 | N/A | N/A | Mar 2026 | 115,931,050 | $611K | 0.00% | DIR |
| 5490 | Golden Bar Securitisation Srl | N/A | Mar 2026 | 526,921 | $611K | 0.00% | ABS-O |
| 5491 | Mosaic Solar Loan Trust | 61945VAA9 | Mar 2026 | 658,894 | $609K | 0.00% | ABS-O |
| 5492 | Republic of Kenya | N/A | Mar 2026 | 594,000 | $609K | 0.00% | DBT |
| 5493 | RBC Capital Markets LLC | N/A | Mar 2026 | 609,000 | $609K | 0.00% | RA |
| 5494 | Sensata Technologies BV | 81725WAK9 | Mar 2026 | 631,000 | $609K | 0.00% | DBT |
| 5495 | Nagoya Railroad Co. Ltd. | N/A | Mar 2026 | 55,700 | $609K | 0.00% | EC |
| 5496 | Structured Asset Mortgage Investments II Trust | 86359LSM2 | Mar 2026 | 640,569 | $605K | 0.00% | ABS-MBS |
| 5497 | Conseco Finance Securitizations Corp. | 20846QDV7 | Mar 2026 | 5,128,463 | $605K | 0.00% | ABS-O |
| 5498 | Perimeter Holdings LLC | 71384AAA2 | Mar 2026 | 617,000 | $605K | 0.00% | DBT |
| 5499 | Small Business Origination Loan Trust DAC | N/A | Mar 2026 | 461,554 | $605K | 0.00% | ABS-CBDO |
| 5500 | N/A | N/A | Mar 2026 | 114,200,736 | $604K | 0.00% | DIR |
| 5501 | CSFB Mortgage-Backed Pass-Through Certificates | 225470FK4 | Mar 2026 | 3,144,245 | $604K | 0.00% | ABS-MBS |
| 5502 | Exmoor Funding plc | N/A | Mar 2026 | 454,000 | $604K | 0.00% | ABS-MBS |
| 5503 | CitiMortgage Alternative Loan Trust | 18976GAL0 | Mar 2026 | 659,443 | $604K | 0.00% | ABS-MBS |
| 5504 | Deutsche Alt-B Securities Mortgage Loan Trust | 25151EAC7 | Mar 2026 | 694,260 | $604K | 0.00% | ABS-MBS |
| 5505 | SRC Sukuk Ltd. | N/A | Mar 2026 | 612,000 | $603K | 0.00% | DBT |
| 5506 | EP Purchaser LLC | 26881KAC8 | Mar 2026 | 974,684 | $603K | 0.00% | LON |
| 5507 | AlixPartners LLP | 01642PBE5 | Mar 2026 | 608,725 | $602K | 0.00% | LON |
| 5508 | Pierpont BTL plc | N/A | Mar 2026 | 458,000 | $602K | 0.00% | ABS-MBS |
| 5509 | Chariot Buyer LLC | 15963CAE6 | Mar 2026 | 607,842 | $602K | 0.00% | LON |
| 5510 | RBC Capital Markets LLC | N/A | Mar 2026 | 600,750 | $601K | 0.00% | RA |
| 5511 | Home Equity Mortgage Loan Asset-Backed Trust | 456606ER9 | Mar 2026 | 617,966 | $600K | 0.00% | ABS-O |
| 5512 | Conseco Finance Corp. | 3935053Q3 | Mar 2026 | 2,589,310 | $599K | 0.00% | ABS-O |
| 5513 | Aurorus BV | N/A | Mar 2026 | 514,190 | $598K | 0.00% | ABS-O |
| 5514 | Dilosk Rmbs No. 8 Sts DAC | N/A | Mar 2026 | 518,000 | $597K | 0.00% | ABS-MBS |
| 5515 | Structured Asset Mortgage Investments II Trust | 86360JAE1 | Mar 2026 | 842,511 | $597K | 0.00% | ABS-MBS |
| 5516 | Marcobre SAC | 56625AAA2 | Mar 2026 | 616,000 | $597K | 0.00% | DBT |
| 5517 | ERO Copper Corp. | 296006109 | Mar 2026 | 22,361 | $596K | 0.00% | EC |
| 5518 | Republic of Paraguay | N/A | Mar 2026 | 649,000 | $596K | 0.00% | DBT |
| 5519 | Metropolitan Bank & Trust Co. | N/A | Mar 2026 | 569,480 | $595K | 0.00% | EC |
| 5520 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 438,000 | $593K | 0.00% | ABS-MBS |
| 5521 | Summer BC Bidco B LLC | N/A | Mar 2026 | 588,262 | $592K | 0.00% | LON |
| 5522 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Mar 2026 | 624,000 | $591K | 0.00% | DBT |
| 5523 | Asimi Funding plc | N/A | Mar 2026 | 445,404 | $591K | 0.00% | ABS-O |
| 5524 | N/A | N/A | Mar 2026 | 115,931,050 | $590K | 0.00% | DIR |
| 5525 | Arab Republic of Egypt | N/A | Mar 2026 | 34,475,000 | $590K | 0.00% | STIV |
| 5526 | Quarzo SRL | N/A | Mar 2026 | 505,868 | $589K | 0.00% | ABS-O |
| 5527 | UnitedHealth Group, Inc. | 91324PDE9 | Mar 2026 | 600,000 | $589K | 0.00% | DBT |
| 5528 | Nomura Securities International, Inc. | N/A | Mar 2026 | 589,000 | $589K | 0.00% | RA |
| 5529 | N/A | N/A | Mar 2026 | 431 | $589K | 0.00% | DE |
| 5530 | Gap, Inc. (The) | 364760AP3 | Mar 2026 | 629,000 | $588K | 0.00% | DBT |
| 5531 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Mar 2026 | 593,000 | $587K | 0.00% | DBT |
| 5532 | Fibercop SpA | 683879AH3 | Mar 2026 | 585,000 | $586K | 0.00% | DBT |
| 5533 | Lamb Weston Holdings, Inc. | 513272AE4 | Mar 2026 | 630,000 | $585K | 0.00% | DBT |
| 5534 | Arab Republic of Egypt | N/A | Mar 2026 | 32,508,000 | $585K | 0.00% | DBT |
| 5535 | Plurinational State of Bolivia | N/A | Mar 2026 | 630,032 | $585K | 0.00% | DBT |
| 5536 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 939344AQ0 | Mar 2026 | 663,884 | $584K | 0.00% | ABS-MBS |
| 5537 | Conseco Finance Corp. | 3935053P5 | Mar 2026 | 2,413,620 | $584K | 0.00% | ABS-O |
| 5538 | Federal Home Loan Mortgage Corp. | 35563PEX3 | Mar 2026 | 1,372,395 | $584K | 0.00% | ABS-MBS |
| 5539 | Teleflex, Inc. | 879369AF3 | Mar 2026 | 589,000 | $584K | 0.00% | DBT |
| 5540 | SELF Commercial Mortgage Trust | 81631WAA4 | Mar 2026 | 583,830 | $583K | 0.00% | ABS-MBS |
| 5541 | Mobico Group plc | N/A | Mar 2026 | 2,543,814 | $583K | 0.00% | EC |
| 5542 | TransDigm, Inc. | 893647BW6 | Mar 2026 | 583,000 | $583K | 0.00% | DBT |
| 5543 | Dutch Property Finance BV | N/A | Mar 2026 | 504,000 | $583K | 0.00% | ABS-MBS |
| 5544 | Merrill Lynch Mortgage Investors Trust | 59023NAA6 | Mar 2026 | 1,186,273 | $582K | 0.00% | ABS-MBS |
| 5545 | Hess Midstream Operations LP | 428102AH0 | Mar 2026 | 578,000 | $582K | 0.00% | DBT |
| 5546 | Harben Finance | N/A | Mar 2026 | 441,000 | $582K | 0.00% | ABS-MBS |
| 5547 | Republic of Armenia | 042207AE0 | Mar 2026 | 574,000 | $580K | 0.00% | DBT |
| 5548 | Penta CLO 6 DAC | N/A | Mar 2026 | 500,000 | $580K | 0.00% | ABS-CBDO |
| 5549 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 572,000 | $579K | 0.00% | DBT |
| 5550 | Organon & Co. | 68621XAG8 | Mar 2026 | 608,745 | $579K | 0.00% | LON |
| 5551 | Hologic, Inc. | 436440AM3 | Mar 2026 | 579,000 | $578K | 0.00% | DBT |
| 5552 | FCT Autonoria DE | N/A | Mar 2026 | 493,737 | $578K | 0.00% | ABS-O |
| 5553 | Cumulus Static CLO DAC | N/A | Mar 2026 | 499,000 | $578K | 0.00% | ABS-CBDO |
| 5554 | Mila BV | N/A | Mar 2026 | 500,000 | $577K | 0.00% | ABS-O |
| 5555 | ESR Asset Management Ltd. | N/A | Mar 2026 | 750,000 | $577K | 0.00% | DBT |
| 5556 | N/A | N/A | Mar 2026 | 350,000,000 | $577K | 0.00% | DIR |
| 5557 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 500,000 | $577K | 0.00% | ABS-O |
| 5558 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 491,742 | $577K | 0.00% | ABS-O |
| 5559 | BRAVO Residential Funding Trust | 10570FAE5 | Mar 2026 | 565,000 | $576K | 0.00% | ABS-MBS |
| 5560 | Twin Bridges plc | N/A | Mar 2026 | 435,000 | $575K | 0.00% | ABS-MBS |
| 5561 | Turk Telekomunikasyon A/S | 90011QAE0 | Mar 2026 | 590,000 | $574K | 0.00% | DBT |
| 5562 | Golden Ray SA-Compartment 1 | N/A | Mar 2026 | 500,000 | $574K | 0.00% | ABS-O |
| 5563 | NCR Voyix Corp. | 62886EBA5 | Mar 2026 | 600,000 | $574K | 0.00% | DBT |
| 5564 | Qnity Electronics, Inc. | 74743LAB6 | Mar 2026 | 567,000 | $573K | 0.00% | DBT |
| 5565 | CHL Mortgage Pass-Through Trust | 12544XAV7 | Mar 2026 | 1,304,795 | $573K | 0.00% | ABS-MBS |
| 5566 | United Mexican States | 91087BBR0 | Mar 2026 | 586,000 | $573K | 0.00% | DBT |
| 5567 | N/A | N/A | Mar 2026 | 92,970,200 | $572K | 0.00% | DFE |
| 5568 | MCR Mortgage Trust | 55286PAA1 | Mar 2026 | 572,847 | $572K | 0.00% | ABS-MBS |
| 5569 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 489,457 | $571K | 0.00% | ABS-O |
| 5570 | N/A | 00CC1XJ16 | Mar 2026 | 594 | $570K | 0.00% | DE |
| 5571 | Nelnet Student Loan Trust | 64034YAE1 | Mar 2026 | 650,500 | $570K | 0.00% | ABS-O |
| 5572 | Cencosud SA | N/A | Mar 2026 | 573,000 | $570K | 0.00% | DBT |
| 5573 | Pony SA | N/A | Mar 2026 | 491,854 | $569K | 0.00% | ABS-O |
| 5574 | BWAY Mortgage Trust | 05604FAQ8 | Mar 2026 | 650,000 | $569K | 0.00% | ABS-MBS |
| 5575 | Ciputra Development Tbk. PT | N/A | Mar 2026 | 13,568,100 | $567K | 0.00% | EC |
| 5576 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 429,000 | $567K | 0.00% | ABS-MBS |
| 5577 | N/A | N/A | Mar 2026 | 66,248,741,000 | $567K | 0.00% | DIR |
| 5578 | N/A | N/A | Mar 2026 | 66,119,079,945 | $566K | 0.00% | DIR |
| 5579 | Citigroup Mortgage Loan Trust | 17323GAD0 | Mar 2026 | 582,000 | $565K | 0.00% | ABS-MBS |
| 5580 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 822,000 | $564K | 0.00% | ABS-O |
| 5581 | Republic of South Africa | 836205AV6 | Mar 2026 | 784,000 | $563K | 0.00% | DBT |
| 5582 | SK hynix, Inc. | N/A | Mar 2026 | 545,000 | $562K | 0.00% | DBT |
| 5583 | Engie Energia Chile SA | N/A | Mar 2026 | 604,000 | $562K | 0.00% | DBT |
| 5584 | Bankers Healthcare Group Securitization Trust | 06616PAC1 | Mar 2026 | 561,119 | $561K | 0.00% | ABS-O |
| 5585 | Live Nation Entertainment, Inc. | 538034AV1 | Mar 2026 | 560,000 | $561K | 0.00% | DBT |
| 5586 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Mar 2026 | 600,000 | $560K | 0.00% | DBT |
| 5587 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Mar 2026 | 8,600 | $560K | 0.00% | — |
| 5588 | Angel Oak Mortgage Trust | 034651AD1 | Mar 2026 | 600,000 | $560K | 0.00% | ABS-MBS |
| 5589 | Action Environmental Group, Inc. (The) | 00507JAF3 | Mar 2026 | 561,629 | $559K | 0.00% | LON |
| 5590 | Benin Sukuk SA | N/A | Mar 2026 | 602,000 | $559K | 0.00% | DBT |
| 5591 | Velocity Commercial Capital Loan Trust | 92259LAE8 | Mar 2026 | 680,125 | $559K | 0.00% | ABS-MBS |
| 5592 | Hess Midstream Operations LP | 428102AF4 | Mar 2026 | 563,000 | $559K | 0.00% | DBT |
| 5593 | AngloGold Ashanti Holdings plc | 03512TAE1 | Mar 2026 | 585,000 | $558K | 0.00% | DBT |
| 5594 | BNP Paribas SA | N/A | Mar 2026 | 558,000 | $558K | 0.00% | RA |
| 5595 | Home Equity Mortgage Trust | 225470W25 | Mar 2026 | 6,692,362 | $558K | 0.00% | ABS-O |
| 5596 | Moneta Money Bank A/S | N/A | Mar 2026 | 63,929 | $557K | 0.00% | EC |
| 5597 | Credit-Based Asset Servicing & Securitization LLC | 1248P8AK5 | Mar 2026 | 558,351 | $556K | 0.00% | ABS-O |
| 5598 | N/A | N/A | Mar 2026 | 1 | $556K | 0.00% | DFE |
| 5599 | Bear Stearns Mortgage Funding Trust | 07400WAA8 | Mar 2026 | 556,709 | $555K | 0.00% | ABS-MBS |
| 5600 | United Airlines Holdings, Inc. | 910047AL3 | Mar 2026 | 566,000 | $554K | 0.00% | DBT |
| 5601 | Hermitage plc | N/A | Mar 2026 | 416,690 | $554K | 0.00% | ABS-O |
| 5602 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 476,404 | $554K | 0.00% | ABS-O |
| 5603 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 474,523 | $553K | 0.00% | ABS-O |
| 5604 | Hill FL | N/A | Mar 2026 | 477,664 | $552K | 0.00% | ABS-O |
| 5605 | Empresa Nacional del Petroleo | 29245JAP7 | Mar 2026 | 547,000 | $552K | 0.00% | DBT |
| 5606 | Federal National Mortgage Association | 3140QSTU5 | Mar 2026 | 556,764 | $552K | 0.00% | ABS-MBS |
| 5607 | Tennessee Housing Development Agency | 880461VY1 | Mar 2026 | 615,000 | $551K | 0.00% | DBT |
| 5608 | BankAmerica Manufactured Housing Contract Trust | 06606TAK7 | Mar 2026 | 8,475,000 | $551K | 0.00% | ABS-O |
| 5609 | BlueMountain CLO Ltd. | 09628VAW4 | Mar 2026 | 547,769 | $548K | 0.00% | ABS-CBDO |
| 5610 | J.P. Morgan Mortgage Trust | 46652VCC7 | Mar 2026 | 1,260,925 | $547K | 0.00% | ABS-MBS |
| 5611 | Sonic Automotive, Inc. | 83545GBD3 | Mar 2026 | 564,000 | $547K | 0.00% | DBT |
| 5612 | Polaris plc | N/A | Mar 2026 | 414,000 | $546K | 0.00% | ABS-MBS |
| 5613 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 2,310 | $546K | 0.00% | EC |
| 5614 | N/A | N/A | Mar 2026 | 28,618,000,000 | $546K | 0.00% | DIR |
| 5615 | Cross Mortgage Trust | 22758YAG8 | Mar 2026 | 552,537 | $545K | 0.00% | ABS-MBS |
| 5616 | Nomura Securities International, Inc. | N/A | Mar 2026 | 543,125 | $543K | 0.00% | RA |
| 5617 | PRPM Trust | 69383RAM4 | Mar 2026 | 547,146 | $543K | 0.00% | ABS-MBS |
| 5618 | Castell plc | N/A | Mar 2026 | 406,997 | $543K | 0.00% | ABS-MBS |
| 5619 | Paraguay Government International Bond | N/A | Mar 2026 | 617,000 | $542K | 0.00% | DBT |
| 5620 | Republic of El Salvador | N/A | Mar 2026 | 520,000 | $542K | 0.00% | DBT |
| 5621 | NRG Energy, Inc. | 629377CR1 | Mar 2026 | 588,000 | $541K | 0.00% | DBT |
| 5622 | Merrill Lynch Mortgage Investors Trust | 590217AD7 | Mar 2026 | 2,643,985 | $541K | 0.00% | ABS-O |
| 5623 | COLT Mortgage Loan Trust | 19688HAF8 | Mar 2026 | 623,000 | $541K | 0.00% | ABS-MBS |
| 5624 | N/A | N/A | Mar 2026 | 3,000 | $541K | 0.00% | DE |
| 5625 | Regional Management Issuance Trust | 75907AAD5 | Mar 2026 | 538,000 | $541K | 0.00% | ABS-O |
| 5626 | Wells Fargo Commercial Mortgage Trust | 95004AAC7 | Mar 2026 | 67,308,000 | $541K | 0.00% | ABS-MBS |
| 5627 | United Mexican States | 91087BAY6 | Mar 2026 | 537,000 | $540K | 0.00% | DBT |
| 5628 | CVC Cordatus Loan Fund XXIII DAC | N/A | Mar 2026 | 470,000 | $540K | 0.00% | ABS-CBDO |
| 5629 | Home Depot, Inc. (The) | 437076102 | Mar 2026 | 1,642 | $540K | 0.00% | EC |
| 5630 | N/A | N/A | Mar 2026 | 1 | $540K | 0.00% | DFE |
| 5631 | Molina Healthcare, Inc. | 60855RAN0 | Mar 2026 | 549,000 | $540K | 0.00% | DBT |
| 5632 | J.P. Morgan Mortgage Trust | 46654CAJ4 | Mar 2026 | 30,265,352 | $538K | 0.00% | ABS-MBS |
| 5633 | Playstudios, Inc. | N/A | Mar 2026 | 1,145,983 | $538K | 0.00% | EC |
| 5634 | CWHEQ Revolving Home Equity Loan Trust | 126685DJ2 | Mar 2026 | 539,518 | $537K | 0.00% | ABS-O |
| 5635 | Federal Home Loan Mortgage Corp. | 30297YAA2 | Mar 2026 | 246,885,665 | $536K | 0.00% | ABS-MBS |
| 5636 | BNP Paribas SA | N/A | Mar 2026 | 536,250 | $536K | 0.00% | RA |
| 5637 | Bayview Commercial Asset Trust | 07324YAC3 | Mar 2026 | 551,108 | $536K | 0.00% | ABS-MBS |
| 5638 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Mar 2026 | 540,558 | $536K | 0.00% | ABS-MBS |
| 5639 | Ball Corp. | 058498AX4 | Mar 2026 | 594,000 | $535K | 0.00% | DBT |
| 5640 | Signia Aerospace LLC | 82670NAG1 | Mar 2026 | 533,966 | $535K | 0.00% | LON |
| 5641 | Lehman ABS Mortgage Loan Trust | 52521MAB8 | Mar 2026 | 806,384 | $533K | 0.00% | ABS-O |
| 5642 | Conseco Finance Corp. | 393505XH0 | Mar 2026 | 526,562 | $533K | 0.00% | ABS-O |
| 5643 | Meridian Funding plc | N/A | Mar 2026 | 405,000 | $533K | 0.00% | ABS-MBS |
| 5644 | N/A | N/A | Mar 2026 | 1 | $532K | 0.00% | DFE |
| 5645 | StoneX Group, Inc. | 861896AA6 | Mar 2026 | 510,000 | $530K | 0.00% | DBT |
| 5646 | Federal Democratic Republic of Ethiopia | N/A | Mar 2026 | 519,000 | $529K | 0.00% | DBT |
| 5647 | CFMT LLC | 12530XAC5 | Mar 2026 | 546,665 | $529K | 0.00% | ABS-MBS |
| 5648 | GSAA Home Equity Trust | 3622ELAC0 | Mar 2026 | 1,996,737 | $529K | 0.00% | ABS-O |
| 5649 | N/A | N/A | Mar 2026 | 1,193 | $528K | 0.00% | DE |
| 5650 | ADT Security Corp. (The) | 00109LAB9 | Mar 2026 | 545,000 | $528K | 0.00% | DBT |
| 5651 | N/A | N/A | Mar 2026 | -623 | $528K | 0.00% | DIR |
| 5652 | Pepper Prime Trust | N/A | Mar 2026 | 770,000 | $528K | 0.00% | ABS-MBS |
| 5653 | J.P. Morgan Alternative Loan Trust | 466278AR9 | Mar 2026 | 600,663 | $527K | 0.00% | ABS-MBS |
| 5654 | BBCMS Mortgage Trust | 054976AE5 | Mar 2026 | 539,000 | $526K | 0.00% | ABS-MBS |
| 5655 | Regional Management Issuance Trust | 75907UAB5 | Mar 2026 | 560,000 | $526K | 0.00% | ABS-O |
| 5656 | Jubilee Place BV | N/A | Mar 2026 | 457,000 | $521K | 0.00% | ABS-MBS |
| 5657 | N/A | N/A | Mar 2026 | 1,900,000,001 | $520K | 0.00% | DIR |
| 5658 | Federal Home Loan Mortgage Corp. | 3132DQPM2 | Mar 2026 | 522,561 | $520K | 0.00% | ABS-MBS |
| 5659 | CIFC European Funding CLO I DAC | N/A | Mar 2026 | 450,000 | $520K | 0.00% | ABS-CBDO |
| 5660 | Credit Agricole SA | N/A | Mar 2026 | 500,000 | $518K | 0.00% | DBT |
| 5661 | CHL Mortgage Pass-Through Trust | 17025AAF9 | Mar 2026 | 1,199,920 | $518K | 0.00% | ABS-MBS |
| 5662 | FLYR - Secured Note | N/A | Mar 2026 | 8,513,434 | $518K | 0.00% | DBT |
| 5663 | N/A | 252131107 | Mar 2026 | -164,510 | $517K | 0.00% | DE |
| 5664 | Youni Italy SRL | N/A | Mar 2026 | 447,314 | $516K | 0.00% | ABS-O |
| 5665 | Equate Petrochemical Co. KSCC | N/A | Mar 2026 | 521,000 | $516K | 0.00% | DBT |
| 5666 | NACC Reperforming Loan REMIC Trust | 62951MAB6 | Mar 2026 | 547,841 | $515K | 0.00% | ABS-MBS |
| 5667 | N/A | N/A | Mar 2026 | 1 | $515K | 0.00% | DFE |
| 5668 | Republic of the Philippines | 718286CY1 | Mar 2026 | 512,000 | $514K | 0.00% | DBT |
| 5669 | Creative Artists Agency LLC | 22526WAU2 | Mar 2026 | 514,678 | $514K | 0.00% | LON |
| 5670 | GS Mortgage Securities Trust | 36261PAZ5 | Mar 2026 | 570,000 | $514K | 0.00% | ABS-MBS |
| 5671 | Velocity Commercial Capital Loan Trust | 92258VAE7 | Mar 2026 | 545,820 | $513K | 0.00% | ABS-MBS |
| 5672 | Invesco Euro CLO V DAC | N/A | Mar 2026 | 450,000 | $513K | 0.00% | ABS-CBDO |
| 5673 | Barclays Bank plc | N/A | Mar 2026 | 511,875 | $512K | 0.00% | RA |
| 5674 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65535VAA6 | Mar 2026 | 513,236 | $512K | 0.00% | ABS-MBS |
| 5675 | Discovery Purchaser Corp. | 25471NAC0 | Mar 2026 | 520,618 | $511K | 0.00% | LON |
| 5676 | Saudi Arabian Oil Co. | N/A | Mar 2026 | 522,000 | $511K | 0.00% | DBT |
| 5677 | N/A | N/A | Mar 2026 | 51,854,000 | $509K | 0.00% | DFE |
| 5678 | N/A | N/A | Mar 2026 | 1 | $508K | 0.00% | DFE |
| 5679 | IndyMac INDX Mortgage Loan Trust | 456610AA2 | Mar 2026 | 506,630 | $508K | 0.00% | ABS-MBS |
| 5680 | Kinetik Holdings LP | 49461MAA8 | Mar 2026 | 506,000 | $508K | 0.00% | DBT |
| 5681 | Acadia Healthcare Co., Inc. | 00404AAP4 | Mar 2026 | 521,000 | $507K | 0.00% | DBT |
| 5682 | Morgan Stanley Mortgage Loan Trust | 617487AD5 | Mar 2026 | 1,863,777 | $507K | 0.00% | ABS-O |
| 5683 | Allied Universal Holdco LLC | 049362AA4 | Mar 2026 | 519,000 | $507K | 0.00% | DBT |
| 5684 | Alcoa Nederland Holding BV | 013822AG6 | Mar 2026 | 520,000 | $506K | 0.00% | DBT |
| 5685 | Stem, Inc. | 85859NAA0 | Mar 2026 | 1,234,000 | $505K | 0.00% | DBT |
| 5686 | BRAVO | 05613JAH9 | Mar 2026 | 500,000 | $505K | 0.00% | ABS-MBS |
| 5687 | MASTR Specialized Loan Trust | 57643BAA6 | Mar 2026 | 517,999 | $502K | 0.00% | ABS-O |
| 5688 | N/A | N/A | Mar 2026 | 1 | $502K | 0.00% | DFE |
| 5689 | Ayala Land, Inc. | N/A | Mar 2026 | 1,876,800 | $502K | 0.00% | EC |
| 5690 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Mar 2026 | 511,000 | $501K | 0.00% | DBT |
| 5691 | CIFC Funding Ltd. | 17180WAN5 | Mar 2026 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 5692 | Ballyrock CLO 29 Ltd. | 05876GAA2 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 5693 | OHA Credit Funding 6 Ltd. | 67098UAY1 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 5694 | N/A | N/A | Mar 2026 | 1 | $500K | 0.00% | DFE |
| 5695 | N/A | N/A | Mar 2026 | 1 | $500K | 0.00% | DFE |
| 5696 | CIFC Funding Ltd. | 12547DAN6 | Mar 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 5697 | Discovery Energy Holding Corp. | 25472PAB6 | Mar 2026 | 500,000 | $499K | 0.00% | LON |
| 5698 | AGL CLO 23 Ltd. | 00119EAS6 | Mar 2026 | 500,000 | $498K | 0.00% | ABS-CBDO |
| 5699 | N/A | N/A | Mar 2026 | 1 | $498K | 0.00% | DFE |
| 5700 | Polaris plc | N/A | Mar 2026 | 377,000 | $497K | 0.00% | ABS-MBS |
| 5701 | BCRED CLO LLC | 05556FAE3 | Mar 2026 | 500,000 | $497K | 0.00% | ABS-CBDO |
| 5702 | SC Germany SA Compartment Leasing | N/A | Mar 2026 | 427,223 | $496K | 0.00% | ABS-O |
| 5703 | Citco Funding LLC | 17302JAL1 | Mar 2026 | 498,750 | $496K | 0.00% | LON |
| 5704 | Credit Suisse First Boston Mortgage Securities Corp. | 22541SD70 | Mar 2026 | 590,733 | $496K | 0.00% | ABS-O |
| 5705 | SCIH Salt Holdings, Inc. | 78397GAM3 | Mar 2026 | 496,250 | $495K | 0.00% | LON |
| 5706 | N/A | N/A | Mar 2026 | 1 | $495K | 0.00% | DFE |
| 5707 | RBC Capital Markets LLC | N/A | Mar 2026 | 494,375 | $494K | 0.00% | RA |
| 5708 | Primo Brands Corp. | 89678QAD8 | Mar 2026 | 492,449 | $493K | 0.00% | LON |
| 5709 | Finsbury Square plc | N/A | Mar 2026 | 371,000 | $492K | 0.00% | ABS-MBS |
| 5710 | CarVal CLO VC Ltd. | 14687MAG7 | Mar 2026 | 500,000 | $492K | 0.00% | ABS-CBDO |
| 5711 | Venture Global Plaquemines LNG LLC | 922966AA4 | Mar 2026 | 447,000 | $491K | 0.00% | DBT |
| 5712 | Atlas Funding plc | N/A | Mar 2026 | 364,631 | $491K | 0.00% | ABS-MBS |
| 5713 | Lendingclub Rated Notes Issuer Trust | 52611WAD3 | Mar 2026 | 524,448 | $490K | 0.00% | ABS-O |
| 5714 | Morgan Stanley Capital I Trust | 61768HAX4 | Mar 2026 | 20,511,707 | $487K | 0.00% | ABS-MBS |
| 5715 | EUSHI Finance, Inc. | 29882DAB9 | Mar 2026 | 471,000 | $486K | 0.00% | DBT |
| 5716 | Reperforming Loan REMIC Trust | 12669GN64 | Mar 2026 | 498,979 | $486K | 0.00% | ABS-MBS |
| 5717 | Ukraine | N/A | Mar 2026 | 831,696 | $486K | 0.00% | DBT |
| 5718 | N/A | N/A | Mar 2026 | 191,482,000 | $486K | 0.00% | DIR |
| 5719 | Danish Krone | N/A | Mar 2026 | 3,139,400 | $486K | 0.00% | STIV |
| 5720 | Arab Republic of Egypt | N/A | Mar 2026 | 27,274,000 | $485K | 0.00% | DBT |
| 5721 | Velocity Commercial Capital Loan Trust | 92259LAR9 | Mar 2026 | 620,530 | $485K | 0.00% | ABS-MBS |
| 5722 | N/A | N/A | Mar 2026 | 11,000,000 | $485K | 0.00% | DE |
| 5723 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Mar 2026 | 467,000 | $484K | 0.00% | DBT |
| 5724 | Advance Auto Parts, Inc. | 00751YAL0 | Mar 2026 | 478,000 | $484K | 0.00% | DBT |
| 5725 | Hilton Grand Vacations Borrower LLC | 43283QAC4 | Mar 2026 | 490,000 | $484K | 0.00% | DBT |
| 5726 | Boyd Gaming Corp. | 103304BV2 | Mar 2026 | 508,000 | $483K | 0.00% | DBT |
| 5727 | RAF ABS | N/A | Mar 2026 | 700,000 | $483K | 0.00% | ABS-O |
| 5728 | Tower Bridge Funding plc | N/A | Mar 2026 | 362,905 | $482K | 0.00% | ABS-MBS |
| 5729 | Twin Bridges plc | N/A | Mar 2026 | 365,000 | $482K | 0.00% | ABS-MBS |
| 5730 | Republic of Colombia | 195325EL5 | Mar 2026 | 460,000 | $482K | 0.00% | DBT |
| 5731 | SoFi Professional Loan Program Trust | 83404RAC2 | Mar 2026 | 496,098 | $481K | 0.00% | ABS-O |
| 5732 | N/A | N/A | Mar 2026 | 98,149,400 | $480K | 0.00% | DIR |
| 5733 | Barentz Midco BV | N0965PAF9 | Mar 2026 | 496,259 | $480K | 0.00% | LON |
| 5734 | Sound Point CLO XXVIII Ltd. | 83615CAG1 | Mar 2026 | 500,000 | $480K | 0.00% | ABS-CBDO |
| 5735 | Polaris plc | N/A | Mar 2026 | 356,000 | $479K | 0.00% | ABS-MBS |
| 5736 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 655378AE7 | Mar 2026 | 568,916 | $478K | 0.00% | ABS-MBS |
| 5737 | N/A | N/A | Mar 2026 | 1 | $478K | 0.00% | DFE |
| 5738 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 534,026 | $477K | 0.00% | DBT |
| 5739 | Republic of Peru | 715638DF6 | Mar 2026 | 522,000 | $477K | 0.00% | DBT |
| 5740 | Kingdom of Bahrain | N/A | Mar 2026 | 530,000 | $476K | 0.00% | DBT |
| 5741 | Federal Home Loan Mortgage Corp. | 3137F84J9 | Mar 2026 | 11,336,690 | $476K | 0.00% | ABS-MBS |
| 5742 | OCP CLO Ltd. | 671023AG4 | Mar 2026 | 490,000 | $475K | 0.00% | ABS-CBDO |
| 5743 | Tecta America Corp. | 87876GAN2 | Mar 2026 | 476,400 | $474K | 0.00% | LON |
| 5744 | Block, Inc. | 852234AU7 | Mar 2026 | 482,000 | $474K | 0.00% | DBT |
| 5745 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 569,539 | $474K | 0.00% | DBT |
| 5746 | CCO Holdings LLC | 1248EPCS0 | Mar 2026 | 472,000 | $473K | 0.00% | DBT |
| 5747 | N/A | N/A | Mar 2026 | 6,490,000 | $473K | 0.00% | DFE |
| 5748 | BPCE SA | N/A | Mar 2026 | 400,000 | $472K | 0.00% | DBT |
| 5749 | BHG Securitization Trust | 08860DAB9 | Mar 2026 | 471,140 | $472K | 0.00% | ABS-O |
| 5750 | Federal National Mortgage Association | 3140XNSW5 | Mar 2026 | 474,527 | $469K | 0.00% | ABS-MBS |
| 5751 | Archrock Partners LP | 03959KAC4 | Mar 2026 | 469,000 | $469K | 0.00% | DBT |
| 5752 | N/A | N/A | Mar 2026 | 1 | $468K | 0.00% | DFE |
| 5753 | Conseco Finance Securitizations Corp. | 20846QBP2 | Mar 2026 | 4,152,280 | $468K | 0.00% | ABS-O |
| 5754 | Mortimer plc | N/A | Mar 2026 | 353,000 | $468K | 0.00% | ABS-MBS |
| 5755 | Hikma Finance USA LLC | N/A | Mar 2026 | 470,000 | $468K | 0.00% | DBT |
| 5756 | SG Mortgage Securities Trust | 784208AD2 | Mar 2026 | 2,284,337 | $467K | 0.00% | ABS-O |
| 5757 | Goldman Sachs Finance Corp. International Ltd. | N/A | Mar 2026 | 500,000 | $467K | 0.00% | DBT |
| 5758 | N/A | N/A | Mar 2026 | 1 | $465K | 0.00% | DFE |
| 5759 | N/A | N/A | Mar 2026 | 1 | $465K | 0.00% | DFE |
| 5760 | Tower Bridge Funding plc | N/A | Mar 2026 | 349,908 | $463K | 0.00% | ABS-MBS |
| 5761 | CVC Cordatus Loan Fund XIX DAC | N/A | Mar 2026 | 400,000 | $463K | 0.00% | ABS-CBDO |
| 5762 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 350,000 | $463K | 0.00% | ABS-MBS |
| 5763 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65535VHG6 | Mar 2026 | 482,232 | $463K | 0.00% | ABS-MBS |
| 5764 | CFMT LLC | 15723AAC5 | Mar 2026 | 473,929 | $463K | 0.00% | ABS-MBS |
| 5765 | RBC Capital Markets LLC | N/A | Mar 2026 | 462,500 | $462K | 0.00% | RA |
| 5766 | Auto Abs Spanish Loans | N/A | Mar 2026 | 400,000 | $462K | 0.00% | ABS-O |
| 5767 | ECARAT DE SA Compartment | N/A | Mar 2026 | 400,000 | $462K | 0.00% | ABS-O |
| 5768 | Baldwin Insurance Group Holdings LLC (The) | 05825HAH7 | Mar 2026 | 470,559 | $462K | 0.00% | LON |
| 5769 | Nomura Securities International, Inc. | N/A | Mar 2026 | 461,875 | $462K | 0.00% | RA |
| 5770 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 395,436 | $462K | 0.00% | ABS-O |
| 5771 | College Avenue Student Loans LLC | 19425AAD6 | Mar 2026 | 498,942 | $462K | 0.00% | ABS-O |
| 5772 | N/A | N/A | Mar 2026 | 1 | $461K | 0.00% | DFE |
| 5773 | Howard Midstream Energy Partners LLC | 442722AD6 | Mar 2026 | 459,000 | $461K | 0.00% | DBT |
| 5774 | Hungary | 445545AU0 | Mar 2026 | 473,000 | $460K | 0.00% | DBT |
| 5775 | Ford Motor Credit Co. LLC | N/A | Mar 2026 | 408,000 | $459K | 0.00% | DBT |
| 5776 | Federal National Mortgage Association | 3140XKBL3 | Mar 2026 | 463,413 | $459K | 0.00% | ABS-MBS |
| 5777 | Arcline FM Holdings LLC | 03960DAJ2 | Mar 2026 | 458,827 | $459K | 0.00% | LON |
| 5778 | Hill FL BV | N/A | Mar 2026 | 400,640 | $458K | 0.00% | ABS-O |
| 5779 | AIMCO CLO 23 Ltd. | 00901JAA6 | Mar 2026 | 459,000 | $458K | 0.00% | ABS-CBDO |
| 5780 | N/A | N/A | Mar 2026 | 1,800 | $457K | 0.00% | DE |
| 5781 | Republic of Costa Rica | N/A | Mar 2026 | 433,000 | $457K | 0.00% | DBT |
| 5782 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Mar 2026 | 28,227 | $456K | 0.00% | EC |
| 5783 | Viasat, Inc. | 92555WAF2 | Mar 2026 | 456,300 | $456K | 0.00% | LON |
| 5784 | ADMI Corp. | 00709LAH0 | Mar 2026 | 488,432 | $456K | 0.00% | LON |
| 5785 | N/A | N/A | Mar 2026 | 1 | $456K | 0.00% | DFE |
| 5786 | Alterra Mountain Co. | 46124CAS6 | Mar 2026 | 456,003 | $455K | 0.00% | LON |
| 5787 | Elmwood CLO III Ltd. | 29002JAL9 | Mar 2026 | 500,000 | $455K | 0.00% | ABS-CBDO |
| 5788 | UK Logistics DAC | N/A | Mar 2026 | 343,979 | $455K | 0.00% | ABS-MBS |
| 5789 | Carrington Mortgage Loan Trust | 14453MAC8 | Mar 2026 | 463,071 | $455K | 0.00% | ABS-O |
| 5790 | ASP Dream Acquisition Co. LLC | 00217BAB0 | Mar 2026 | 494,859 | $454K | 0.00% | LON |
| 5791 | SC Germany SA Compartment Leasing | N/A | Mar 2026 | 388,384 | $453K | 0.00% | ABS-O |
| 5792 | Securitized Asset-Backed Receivables LLC Trust | 81375WJL1 | Mar 2026 | 569,680 | $452K | 0.00% | ABS-O |
| 5793 | Q-Park Holding I BV | N/A | Mar 2026 | 389,000 | $452K | 0.00% | DBT |
| 5794 | Verus Securitization Trust | 92538MAE9 | Mar 2026 | 540,000 | $451K | 0.00% | ABS-MBS |
| 5795 | Raizen Fuels Finance SA | 75102XAB2 | Mar 2026 | 820,000 | $451K | 0.00% | DBT |
| 5796 | N/A | N/A | Mar 2026 | 1 | $451K | 0.00% | DFE |
| 5797 | Federal Home Loan Mortgage Corp. | 3132DWHZ9 | Mar 2026 | 455,308 | $451K | 0.00% | ABS-MBS |
| 5798 | Romania New Leu | N/A | Mar 2026 | 1,986,912 | $450K | 0.00% | STIV |
| 5799 | N/A | N/A | Mar 2026 | 61,817,059 | $450K | 0.00% | DFE |
| 5800 | Encompass Health Corp. | 29261AAA8 | Mar 2026 | 454,000 | $450K | 0.00% | DBT |
| 5801 | N/A | N/A | Mar 2026 | 59,353,600 | $449K | 0.00% | DFE |
| 5802 | Palladyne AI Corp. | 80359A205 | Mar 2026 | 73,917 | $449K | 0.00% | EC |
| 5803 | NatWest Group plc | N/A | Mar 2026 | 327,000 | $447K | 0.00% | DBT |
| 5804 | Republic of Angola | 035198AF7 | Mar 2026 | 460,000 | $446K | 0.00% | DBT |
| 5805 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 497,481 | $445K | 0.00% | LON |
| 5806 | Raiffeisen Bank International AG | N/A | Mar 2026 | 10,392 | $445K | 0.00% | EC |
| 5807 | N/A | N/A | Mar 2026 | 1 | $444K | 0.00% | DFE |
| 5808 | J.P. Morgan Mortgage Trust | 46652VCA1 | Mar 2026 | 555,950 | $444K | 0.00% | ABS-MBS |
| 5809 | BBCMS Trust | 05547HAE1 | Mar 2026 | 60,853,266 | $444K | 0.00% | ABS-MBS |
| 5810 | Maravai Intermediate Holdings LLC | 56589PAJ4 | Mar 2026 | 455,808 | $443K | 0.00% | LON |
| 5811 | Republic of Cote d'Ivoire | 221625AU0 | Mar 2026 | 433,000 | $443K | 0.00% | DBT |
| 5812 | PKHL Commercial Mortgage Trust | 69356GAQ2 | Mar 2026 | 1,617,000 | $443K | 0.00% | ABS-MBS |
| 5813 | Cyprium Corp. | 23292NAB4 | Mar 2026 | 456,000 | $443K | 0.00% | DBT |
| 5814 | Mortimer BTL plc | N/A | Mar 2026 | 334,000 | $442K | 0.00% | ABS-MBS |
| 5815 | Cloudera, Inc. | 74339VAB4 | Mar 2026 | 497,409 | $441K | 0.00% | LON |
| 5816 | Rede D'Or Sao Luiz SA | N/A | Mar 2026 | 58,655 | $441K | 0.00% | EC |
| 5817 | EAB Global, Inc. | 26835CAC3 | Mar 2026 | 496,203 | $440K | 0.00% | LON |
| 5818 | BofA Securities, Inc. | N/A | Mar 2026 | 439,500 | $440K | 0.00% | RA |
| 5819 | Legence Holdings LLC | 75865HAM0 | Mar 2026 | 438,320 | $439K | 0.00% | LON |
| 5820 | Jefferson Capital Holdings LLC | 472481AC4 | Mar 2026 | 421,000 | $438K | 0.00% | DBT |
| 5821 | Brightstar Lottery plc | 460599AE3 | Mar 2026 | 440,000 | $436K | 0.00% | DBT |
| 5822 | Alternative Loan Trust | 02151RAC7 | Mar 2026 | 464,487 | $436K | 0.00% | ABS-MBS |
| 5823 | DigiPlus Interactive Corp. | N/A | Mar 2026 | 1,657,320 | $436K | 0.00% | EC |
| 5824 | Barclays Bank plc | N/A | Mar 2026 | 435,384 | $435K | 0.00% | RA |
| 5825 | Option One Mortgage Loan Trust | 68402VAF9 | Mar 2026 | 443,090 | $435K | 0.00% | ABS-O |
| 5826 | Ladder Capital Finance Holdings LLLP | 505742AR7 | Mar 2026 | 420,000 | $434K | 0.00% | DBT |
| 5827 | N/A | N/A | Mar 2026 | 1 | $434K | 0.00% | DFE |
| 5828 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 447,000 | $434K | 0.00% | DBT |
| 5829 | N/A | N/A | Mar 2026 | 1 | $433K | 0.00% | DFE |
| 5830 | Paragon Mortgages No. 12 plc | N/A | Mar 2026 | 385,329 | $433K | 0.00% | ABS-MBS |
| 5831 | DBGS Mortgage Trust | 23307EAC5 | Mar 2026 | 52,590,000 | $432K | 0.00% | ABS-MBS |
| 5832 | AutoFlorence 3 SRL | N/A | Mar 2026 | 362,826 | $430K | 0.00% | ABS-O |
| 5833 | Italian Stella Loans SRL | N/A | Mar 2026 | 365,579 | $428K | 0.00% | ABS-O |
| 5834 | United Utilities Water Finance plc | N/A | Mar 2026 | 414,000 | $428K | 0.00% | DBT |
| 5835 | Central Garden & Pet Co. | 153527AP1 | Mar 2026 | 459,000 | $428K | 0.00% | DBT |
| 5836 | Nissan Motor Acceptance Co. LLC | 65480CAF2 | Mar 2026 | 421,000 | $428K | 0.00% | DBT |
| 5837 | RALI Trust | 749241AA3 | Mar 2026 | 506,623 | $427K | 0.00% | ABS-MBS |
| 5838 | Raven Acquisition Holdings LLC | 75419XAC8 | Mar 2026 | 435,406 | $427K | 0.00% | LON |
| 5839 | Velocity Commercial Capital Loan Trust | 92259LAN8 | Mar 2026 | 545,879 | $426K | 0.00% | ABS-MBS |
| 5840 | N/A | 464288687 | Mar 2026 | -500,000 | $425K | 0.00% | DE |
| 5841 | Crocs, Inc. | 22704NAF9 | Mar 2026 | 423,729 | $425K | 0.00% | LON |
| 5842 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Mar 2026 | 418,000 | $424K | 0.00% | DBT |
| 5843 | Viavi Solutions, Inc. | 92555BAD3 | Mar 2026 | 423,750 | $424K | 0.00% | LON |
| 5844 | Trust 2401 | 89834MAD8 | Mar 2026 | 436,000 | $423K | 0.00% | DBT |
| 5845 | N/A | N/A | Mar 2026 | 98,149,399 | $423K | 0.00% | DIR |
| 5846 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93934FFG2 | Mar 2026 | 559,577 | $422K | 0.00% | ABS-MBS |
| 5847 | Dryden 55 CLO Ltd. | 26245MAC5 | Mar 2026 | 421,449 | $422K | 0.00% | ABS-CBDO |
| 5848 | Alliant Holdings Intermediate LLC | 01883LAB9 | Mar 2026 | 430,000 | $421K | 0.00% | DBT |
| 5849 | N/A | N/A | Mar 2026 | -2,925,400 | $420K | 0.00% | DE |
| 5850 | N/A | N/A | Mar 2026 | 4,500,000 | $419K | 0.00% | DO |
| 5851 | Clarios Global LP | 18060TAC9 | Mar 2026 | 415,000 | $419K | 0.00% | DBT |
| 5852 | N/A | N/A | Mar 2026 | 1 | $419K | 0.00% | DFE |
| 5853 | Kaspi.KZ JSC | N/A | Mar 2026 | 417,000 | $418K | 0.00% | DBT |
| 5854 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 396,000 | $417K | 0.00% | DBT |
| 5855 | N/A | N/A | Mar 2026 | 11,000,000 | $416K | 0.00% | DE |
| 5856 | Ronesans Holding A/S | N/A | Mar 2026 | 428,000 | $416K | 0.00% | DBT |
| 5857 | BCMSC Trust | 09774XBN1 | Mar 2026 | 7,776,692 | $415K | 0.00% | ABS-O |
| 5858 | J.P. Morgan Mortgage Trust | 46654CAW5 | Mar 2026 | 502,452 | $415K | 0.00% | ABS-MBS |
| 5859 | SCC Power plc | 78397YAC6 | Mar 2026 | 1,658,231 | $415K | 0.00% | DBT |
| 5860 | SS&C Technologies, Inc. | 78466CAC0 | Mar 2026 | 413,000 | $413K | 0.00% | DBT |
| 5861 | Federal Home Loan Mortgage Corp. | 3133BQKZ8 | Mar 2026 | 415,868 | $412K | 0.00% | ABS-MBS |
| 5862 | Bright Machines, Inc. | N/A | Mar 2026 | 1,958,349 | $411K | 0.00% | EC |
| 5863 | N/A | N/A | Mar 2026 | 1 | $411K | 0.00% | DFE |
| 5864 | RBC Capital Markets LLC | N/A | Mar 2026 | 409,736 | $410K | 0.00% | RA |
| 5865 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | N/A | Mar 2026 | 398,000 | $410K | 0.00% | DBT |
| 5866 | BofA Securities, Inc. | N/A | Mar 2026 | 409,500 | $410K | 0.00% | RA |
| 5867 | Performance Food Group, Inc. | 71376LAF7 | Mar 2026 | 408,000 | $409K | 0.00% | DBT |
| 5868 | Brignole Co. | N/A | Mar 2026 | 349,319 | $408K | 0.00% | ABS-O |
| 5869 | N/A | N/A | Mar 2026 | 799 | $408K | 0.00% | DE |
| 5870 | N/A | N/A | Mar 2026 | 1 | $408K | 0.00% | DFE |
| 5871 | N/A | N/A | Mar 2026 | 1 | $406K | 0.00% | DFE |
| 5872 | ZF North America Capital, Inc. | 98877DAD7 | Mar 2026 | 400,000 | $406K | 0.00% | DBT |
| 5873 | Tallgrass Energy Partners LP | 87470LAK7 | Mar 2026 | 411,000 | $406K | 0.00% | DBT |
| 5874 | N/A | N/A | Mar 2026 | 3,749,863 | $406K | 0.00% | DCR |
| 5875 | Structured Adjustable Rate Mortgage Loan Trust | 863579RP5 | Mar 2026 | 488,402 | $405K | 0.00% | ABS-MBS |
| 5876 | Worldline SA | N/A | Mar 2026 | 345,400 | $404K | 0.00% | DBT |
| 5877 | Paramount Global | 92553PBC5 | Mar 2026 | 603,000 | $404K | 0.00% | DBT |
| 5878 | GFL Environmental Services, Inc. | 36257SAB8 | Mar 2026 | 402,975 | $403K | 0.00% | LON |
| 5879 | NuStar Logistics LP | 67059TAH8 | Mar 2026 | 389,000 | $402K | 0.00% | DBT |
| 5880 | Deephaven Residential Mortgage Trust | 24381GAG8 | Mar 2026 | 407,412 | $402K | 0.00% | ABS-MBS |
| 5881 | Wolfspeed, Inc. | 97785W106 | Mar 2026 | 24,582 | $401K | 0.00% | EC |
| 5882 | Lending Funding Trust | 51507KAD8 | Mar 2026 | 400,000 | $400K | 0.00% | ABS-O |
| 5883 | N/A | 46138E511 | Mar 2026 | -1,000,000 | $400K | 0.00% | DE |
| 5884 | Volkswagen Group of America Finance LLC | 928668BS0 | Mar 2026 | 400,000 | $399K | 0.00% | DBT |
| 5885 | TopBuild Corp. | 89055FAD5 | Mar 2026 | 407,000 | $398K | 0.00% | DBT |
| 5886 | Barclays Bank plc | N/A | Mar 2026 | 398,000 | $398K | 0.00% | RA |
| 5887 | BCMSC Trust | 09774XBP6 | Mar 2026 | 7,219,305 | $398K | 0.00% | ABS-O |
| 5888 | Howard Hughes Corp. (The) | 44267DAF4 | Mar 2026 | 433,000 | $398K | 0.00% | DBT |
| 5889 | James Hardie International Finance DAC | 47032FAB5 | Mar 2026 | 400,000 | $397K | 0.00% | DBT |
| 5890 | N/A | N/A | Mar 2026 | 234,901,168 | $396K | 0.00% | DIR |
| 5891 | N/A | N/A | Mar 2026 | 1 | $396K | 0.00% | DFE |
| 5892 | Arcosa, Inc. | 039653AC4 | Mar 2026 | 386,000 | $396K | 0.00% | DBT |
| 5893 | Autonoria Spain | N/A | Mar 2026 | 341,569 | $395K | 0.00% | ABS-O |
| 5894 | N/A | 30212P303 | Mar 2026 | -68,477 | $394K | 0.00% | DE |
| 5895 | Federal Home Loan Mortgage Corp. | 3133C1Y79 | Mar 2026 | 397,841 | $394K | 0.00% | ABS-MBS |
| 5896 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Mar 2026 | 394,364 | $394K | 0.00% | LON |
| 5897 | One Market Plaza Trust | 68245HAS3 | Mar 2026 | 126,326,077 | $393K | 0.00% | ABS-MBS |
| 5898 | Sultanate of Oman | N/A | Mar 2026 | 377,000 | $393K | 0.00% | DBT |
| 5899 | Oakwood Mortgage Investors, Inc. | 67087TCW9 | Mar 2026 | 1,080,645 | $392K | 0.00% | ABS-O |
| 5900 | DIRECTV Financing LLC | 25460HAB8 | Mar 2026 | 391,622 | $392K | 0.00% | LON |
| 5901 | Rocket Cos., Inc. | 77311WAB7 | Mar 2026 | 388,000 | $392K | 0.00% | DBT |
| 5902 | MH Sub I LLC | 45567YAP0 | Mar 2026 | 591,472 | $392K | 0.00% | LON |
| 5903 | Wrangler Holdco Corp. | 37441QAA9 | Mar 2026 | 379,000 | $390K | 0.00% | DBT |
| 5904 | N/A | N/A | Mar 2026 | 417,731,867 | $390K | 0.00% | DIR |
| 5905 | Peraton Corp. | 71360HAB3 | Mar 2026 | 457,340 | $390K | 0.00% | LON |
| 5906 | SLM Corp. | 78442PGE0 | Mar 2026 | 393,000 | $389K | 0.00% | DBT |
| 5907 | Federal Home Loan Mortgage Corp. | 31427PAX2 | Mar 2026 | 392,197 | $389K | 0.00% | ABS-MBS |
| 5908 | Oakwood Mortgage Investors, Inc. | 67087TCU3 | Mar 2026 | 1,321,338 | $389K | 0.00% | ABS-O |
| 5909 | N/A | N/A | Mar 2026 | 1 | $388K | 0.00% | DFE |
| 5910 | Summit Acquisition, Inc. | 86600DAH7 | Mar 2026 | 388,052 | $387K | 0.00% | LON |
| 5911 | Red & Black Auto Germany 10 UG | N/A | Mar 2026 | 331,466 | $387K | 0.00% | ABS-O |
| 5912 | MPH Acquisition Holdings LLC | 55328HAQ4 | Mar 2026 | 437,194 | $386K | 0.00% | LON |
| 5913 | Barclays Bank plc | N/A | Mar 2026 | 386,000 | $386K | 0.00% | RA |
| 5914 | Fomento Economico Mexicano SAB de CV | N/A | Mar 2026 | 34,932 | $386K | 0.00% | EC |
| 5915 | Verus Securitization Trust | 92541AAE0 | Mar 2026 | 389,000 | $386K | 0.00% | ABS-MBS |
| 5916 | Skopima Consilio Parent LLC | 36171NAG1 | Mar 2026 | 494,996 | $385K | 0.00% | LON |
| 5917 | Bidvest Group UK plc (The) | 088932AA6 | Mar 2026 | 386,000 | $385K | 0.00% | DBT |
| 5918 | Tkms AG& Co. KGaA | N/A | Mar 2026 | 4,169 | $385K | 0.00% | EC |
| 5919 | N/A | N/A | Mar 2026 | 67,830,000 | $384K | 0.00% | DFE |
| 5920 | Argentine Republic (The) | 040114HX1 | Mar 2026 | 437,850 | $384K | 0.00% | DBT |
| 5921 | Deutsche Alt-B Securities Mortgage Loan Trust | 25151EAJ2 | Mar 2026 | 441,427 | $384K | 0.00% | ABS-MBS |
| 5922 | Massachusetts Housing Finance Agency | 57587ADP0 | Mar 2026 | 385,000 | $384K | 0.00% | DBT |
| 5923 | BlueMountain CLO Ltd. | 09626YAS9 | Mar 2026 | 383,634 | $383K | 0.00% | ABS-CBDO |
| 5924 | RHP Hotel Properties LP | 749571AJ4 | Mar 2026 | 375,000 | $383K | 0.00% | DBT |
| 5925 | Republic of the Philippines | N/A | Mar 2026 | 25,000,000 | $383K | 0.00% | DBT |
| 5926 | Pony SA | N/A | Mar 2026 | 327,903 | $381K | 0.00% | ABS-O |
| 5927 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Mar 2026 | 389,000 | $380K | 0.00% | DBT |
| 5928 | Mitra Adiperkasa Tbk. PT | N/A | Mar 2026 | 5,354,000 | $380K | 0.00% | EC |
| 5929 | N/A | N/A | Mar 2026 | 235,630,500 | $380K | 0.00% | DIR |
| 5930 | Thaioil Treasury Center Co. Ltd. | 88323RAC9 | Mar 2026 | 394,000 | $379K | 0.00% | DBT |
| 5931 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 278,000 | $379K | 0.00% | ABS-MBS |
| 5932 | N/A | N/A | Mar 2026 | 38,987,900 | $379K | 0.00% | DFE |
| 5933 | Ontario Gaming GTA LP | C6907UAB7 | Mar 2026 | 404,685 | $378K | 0.00% | LON |
| 5934 | CSMC Trust | 126401AC2 | Mar 2026 | 392,908 | $378K | 0.00% | ABS-MBS |
| 5935 | Lithia Motors, Inc. | 536797AG8 | Mar 2026 | 398,000 | $378K | 0.00% | DBT |
| 5936 | Saudi Arabian Oil Co. | N/A | Mar 2026 | 385,000 | $377K | 0.00% | DBT |
| 5937 | National RMBS Trust | N/A | Mar 2026 | 550,000 | $376K | 0.00% | ABS-MBS |
| 5938 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 324,694 | $375K | 0.00% | ABS-O |
| 5939 | Ajax Mortgage Loan Trust | 009695AF4 | Mar 2026 | 451,160 | $374K | 0.00% | ABS-MBS |
| 5940 | JPMDB Commercial Mortgage Securities Trust | 46591ABE4 | Mar 2026 | 379,000 | $372K | 0.00% | ABS-MBS |
| 5941 | Juniper Valley Park CLO Ltd. | 48206KAY2 | Mar 2026 | 370,000 | $369K | 0.00% | ABS-CBDO |
| 5942 | MASTR Resecuritization Trust | 57643EAA0 | Mar 2026 | 1,251,469 | $369K | 0.00% | ABS-MBS |
| 5943 | Republic of Colombia | 195325EU5 | Mar 2026 | 375,000 | $369K | 0.00% | DBT |
| 5944 | Entegris, Inc. | 29362UAC8 | Mar 2026 | 375,000 | $369K | 0.00% | DBT |
| 5945 | Energizer Holdings, Inc. | 29272WAC3 | Mar 2026 | 374,000 | $368K | 0.00% | DBT |
| 5946 | Shift4 Payments LLC | 82453JAC2 | Mar 2026 | 369,075 | $368K | 0.00% | LON |
| 5947 | Toro European CLO 2 DAC | N/A | Mar 2026 | 320,000 | $368K | 0.00% | ABS-CBDO |
| 5948 | N/A | N/A | Mar 2026 | 1 | $367K | 0.00% | DFE |
| 5949 | Domi | N/A | Mar 2026 | 319,000 | $366K | 0.00% | ABS-MBS |
| 5950 | Autonoria Spain FT | N/A | Mar 2026 | 310,107 | $366K | 0.00% | ABS-O |
| 5951 | N/A | N/A | Mar 2026 | 170 | $366K | 0.00% | DE |
| 5952 | N/A | N/A | Mar 2026 | 1 | $365K | 0.00% | DFE |
| 5953 | N/A | N/A | Mar 2026 | 537,085 | $365K | 0.00% | DE |
| 5954 | N/A | N/A | Mar 2026 | 30,405,000 | $365K | 0.00% | DO |
| 5955 | EquipmentShare.com, Inc. | 29450YAA7 | Mar 2026 | 352,000 | $364K | 0.00% | DBT |
| 5956 | Cast & Crew LLC | 14835JAQ3 | Mar 2026 | 950,709 | $363K | 0.00% | LON |
| 5957 | iQIYI, Inc. | 46267XAK4 | Mar 2026 | 400,000 | $361K | 0.00% | DBT |
| 5958 | GS Mortgage Securities Trust | 36261PAV4 | Mar 2026 | 15,450,373 | $361K | 0.00% | ABS-MBS |
| 5959 | STAR Trust | 85521DAL6 | Mar 2026 | 360,435 | $360K | 0.00% | ABS-O |
| 5960 | Velocity plc | N/A | Mar 2026 | 272,000 | $360K | 0.00% | ABS-O |
| 5961 | Barclays Bank plc | N/A | Mar 2026 | 359,764 | $360K | 0.00% | RA |
| 5962 | Alternative Loan Trust | 02148GAD5 | Mar 2026 | 430,916 | $360K | 0.00% | ABS-MBS |
| 5963 | Celestial Dynasty Ltd. | N/A | Mar 2026 | 364,000 | $359K | 0.00% | DBT |
| 5964 | N/A | N/A | Mar 2026 | 250,245,641 | $359K | 0.00% | DIR |
| 5965 | N/A | N/A | Mar 2026 | 59,000,000 | $358K | 0.00% | DIR |
| 5966 | Lehman ABS Manufactured Housing Contract Trust | 52519SAX1 | Mar 2026 | 369,261 | $357K | 0.00% | ABS-O |
| 5967 | SS&C Technologies, Inc. | 78466CAD8 | Mar 2026 | 357,000 | $357K | 0.00% | DBT |
| 5968 | Brignole Co. | N/A | Mar 2026 | 307,006 | $357K | 0.00% | ABS-O |
| 5969 | Saudi Electricity Sukuk Programme Co. | N/A | Mar 2026 | 356,000 | $357K | 0.00% | DBT |
| 5970 | Auto1 Car Funding SARL | N/A | Mar 2026 | 300,000 | $356K | 0.00% | ABS-O |
| 5971 | FCT Noria | N/A | Mar 2026 | 307,346 | $355K | 0.00% | ABS-O |
| 5972 | J.P. Morgan Mortgage Trust | 46653XAQ3 | Mar 2026 | 12,649,107 | $355K | 0.00% | ABS-MBS |
| 5973 | Standard Building Solutions, Inc. | 853191AC8 | Mar 2026 | 359,000 | $355K | 0.00% | DBT |
| 5974 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 266,000 | $352K | 0.00% | ABS-MBS |
| 5975 | Federal Home Loan Mortgage Corp. | 3132DWFR9 | Mar 2026 | 354,127 | $351K | 0.00% | ABS-MBS |
| 5976 | Seasoned Loans Structured Transaction Trust | 35564CHL4 | Mar 2026 | 353,918 | $351K | 0.00% | ABS-MBS |
| 5977 | N/A | 464288687 | Mar 2026 | -815,000 | $350K | 0.00% | DE |
| 5978 | Millrose Properties, Inc. | 601137AB8 | Mar 2026 | 357,000 | $350K | 0.00% | DBT |
| 5979 | BBCMS Mortgage Trust | 05556YAC6 | Mar 2026 | 345,000 | $350K | 0.00% | ABS-MBS |
| 5980 | Auto1 Car Funding SARL | N/A | Mar 2026 | 300,000 | $349K | 0.00% | ABS-O |
| 5981 | Brant Point CLO Ltd. | 10490AAL7 | Mar 2026 | 350,000 | $348K | 0.00% | ABS-CBDO |
| 5982 | Iliad Holding SAS | N/A | Mar 2026 | 300,000 | $348K | 0.00% | DBT |
| 5983 | Antero Midstream Partners LP | 03690AAF3 | Mar 2026 | 348,000 | $348K | 0.00% | DBT |
| 5984 | PG&E Corp. | 69331CAN8 | Mar 2026 | 352,000 | $348K | 0.00% | DBT |
| 5985 | Grifols SA | N/A | Mar 2026 | 291,000 | $348K | 0.00% | DBT |
| 5986 | Panorama Auto Trust | N/A | Mar 2026 | 500,000 | $348K | 0.00% | ABS-O |
| 5987 | Golden Ray SA Compartment 2 | N/A | Mar 2026 | 300,000 | $347K | 0.00% | ABS-O |
| 5988 | Somnigroup International, Inc. | 88023UAH4 | Mar 2026 | 361,000 | $347K | 0.00% | DBT |
| 5989 | Metro Finance Trust | N/A | Mar 2026 | 500,000 | $347K | 0.00% | ABS-O |
| 5990 | N/A | 649445400 | Mar 2026 | 542,184 | $347K | 0.00% | DE |
| 5991 | Mila BV | N/A | Mar 2026 | 300,000 | $346K | 0.00% | ABS-O |
| 5992 | LT Rahoitus DAC | N/A | Mar 2026 | 300,000 | $346K | 0.00% | ABS-O |
| 5993 | Vista Energy Argentina SAU | 92841RAB6 | Mar 2026 | 331,000 | $346K | 0.00% | DBT |
| 5994 | RevoCar SA Compartment | N/A | Mar 2026 | 300,000 | $346K | 0.00% | ABS-O |
| 5995 | N/A | N/A | Mar 2026 | 1 | $346K | 0.00% | DFE |
| 5996 | EXO Imaging, Inc., Series D | N/A | Mar 2026 | 466,497 | $345K | 0.00% | EC |
| 5997 | Golden Ray SA-Compartment 1 | N/A | Mar 2026 | 300,000 | $344K | 0.00% | ABS-O |
| 5998 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 1,486 | $343K | 0.00% | EC |
| 5999 | Axis Bank Ltd. | N/A | Mar 2026 | 27,673 | $343K | 0.00% | EC |
| 6000 | US Foods, Inc. | 90290MAD3 | Mar 2026 | 347,000 | $342K | 0.00% | DBT |
| 6001 | Apollo Global Management, Inc. | 03769M106 | Mar 2026 | 3,065 | $342K | 0.00% | EC |
| 6002 | Morgan Stanley Mortgage Loan Trust | 61749EAH0 | Mar 2026 | 1,322,999 | $341K | 0.00% | ABS-O |
| 6003 | Fairbridge BV | N/A | Mar 2026 | 293,501 | $341K | 0.00% | ABS-MBS |
| 6004 | Grupo Aeromexico SAB de CV | 40054J109 | Mar 2026 | 24,266 | $340K | 0.00% | EC |
| 6005 | Kroger Co. (The) | 501044101 | Mar 2026 | 4,698 | $340K | 0.00% | EC |
| 6006 | Intuit, Inc. | 461202103 | Mar 2026 | 784 | $339K | 0.00% | EC |
| 6007 | N/A | N/A | Mar 2026 | 1 | $338K | 0.00% | DFE |
| 6008 | Constellium SE | 21039CAB0 | Mar 2026 | 354,000 | $338K | 0.00% | DBT |
| 6009 | CWHEQ Revolving Home Equity Loan Trust | 126686AA2 | Mar 2026 | 341,198 | $337K | 0.00% | ABS-O |
| 6010 | Yum! Brands, Inc. | 988498AR2 | Mar 2026 | 339,000 | $336K | 0.00% | DBT |
| 6011 | Bayview Commercial Asset Trust | 07324NAB9 | Mar 2026 | 346,974 | $336K | 0.00% | ABS-MBS |
| 6012 | N/A | N/A | Mar 2026 | 1,000 | $336K | 0.00% | DIR |
| 6013 | N/A | N/A | Mar 2026 | 1 | $336K | 0.00% | DFE |
| 6014 | Singapore Technologies Engineering Ltd. | N/A | Mar 2026 | 39,563 | $336K | 0.00% | EC |
| 6015 | N/A | N/A | Mar 2026 | 108,000,000 | $336K | 0.00% | DFE |
| 6016 | N/A | N/A | Mar 2026 | 14,333,200 | $335K | 0.00% | DFE |
| 6017 | N/A | N/A | Mar 2026 | 233,575,238 | $334K | 0.00% | DIR |
| 6018 | Montgomery Square Consumer Funding 1 plc | N/A | Mar 2026 | 252,000 | $334K | 0.00% | ABS-O |
| 6019 | AGL CLO 5 Ltd. | 00119TBR4 | Mar 2026 | 350,000 | $333K | 0.00% | ABS-CBDO |
| 6020 | Royalty Pharma plc | N/A | Mar 2026 | 6,938 | $333K | 0.00% | EC |
| 6021 | 1011778 BC ULC | 68245XAT6 | Mar 2026 | 332,000 | $333K | 0.00% | DBT |
| 6022 | Puerto Rico Electric Power Authority | 74526YDL6 | Mar 2026 | 500,000 | $332K | 0.00% | DBT |
| 6023 | Nexa Resources SA | 65290DAB9 | Mar 2026 | 319,000 | $332K | 0.00% | DBT |
| 6024 | Massachusetts Housing Finance Agency | 57586NXY2 | Mar 2026 | 335,000 | $332K | 0.00% | DBT |
| 6025 | Asustek Computer, Inc. | N/A | Mar 2026 | 18,880 | $332K | 0.00% | EC |
| 6026 | Fortinet, Inc. | 34959E109 | Mar 2026 | 4,057 | $332K | 0.00% | EC |
| 6027 | Entegris, Inc. | 29365BAB9 | Mar 2026 | 329,000 | $331K | 0.00% | DBT |
| 6028 | N/A | N/A | Mar 2026 | 1 | $331K | 0.00% | DFE |
| 6029 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 2,272,727 | $330K | 0.00% | DBT |
| 6030 | N/A | N/A | Mar 2026 | 102,270,000 | $329K | 0.00% | DCR |
| 6031 | Commercial Mortgage Trust | 12636GAJ0 | Mar 2026 | 429,457 | $329K | 0.00% | ABS-MBS |
| 6032 | OHA Credit Partners VII Ltd. | 67102QBK3 | Mar 2026 | 330,000 | $329K | 0.00% | ABS-CBDO |
| 6033 | Federal Home Loan Mortgage Corp. | 3133CCMJ2 | Mar 2026 | 332,317 | $328K | 0.00% | ABS-MBS |
| 6034 | N/A | N/A | Mar 2026 | 75,918,500 | $328K | 0.00% | DFE |
| 6035 | AutoFlorence 3 SRL | N/A | Mar 2026 | 278,971 | $327K | 0.00% | ABS-O |
| 6036 | J.P. Morgan Mortgage Trust | 46652VCB9 | Mar 2026 | 416,852 | $327K | 0.00% | ABS-MBS |
| 6037 | Tenet Healthcare Corp. | 88033GDU1 | Mar 2026 | 320,000 | $327K | 0.00% | DBT |
| 6038 | Bright Machines, Inc. | N/A | Mar 2026 | 4,079,305 | $326K | 0.00% | EC |
| 6039 | Champions Financing, Inc. | 15870MAC0 | Mar 2026 | 377,255 | $326K | 0.00% | LON |
| 6040 | Federal Home Loan Mortgage Corp. | 3133KQM78 | Mar 2026 | 329,638 | $326K | 0.00% | ABS-MBS |
| 6041 | TransDigm, Inc. | 89364MCD4 | Mar 2026 | 325,875 | $326K | 0.00% | LON |
| 6042 | Credit-Based Asset Servicing & Securitization LLC | 14983AAB5 | Mar 2026 | 11,451,390 | $325K | 0.00% | ABS-O |
| 6043 | CWHEQ Revolving Home Equity Loan Trust | 12668FAA2 | Mar 2026 | 333,967 | $324K | 0.00% | ABS-O |
| 6044 | Barclays Bank plc | N/A | Mar 2026 | 324,090 | $324K | 0.00% | RA |
| 6045 | International Business Machines Corp. | 459200101 | Mar 2026 | 1,335 | $324K | 0.00% | EC |
| 6046 | N/A | N/A | Mar 2026 | 1 | $323K | 0.00% | DFE |
| 6047 | Spirit Airlines Pass-Through Trust | 84858DAA6 | Mar 2026 | 328,997 | $323K | 0.00% | DBT |
| 6048 | N/A | N/A | Mar 2026 | 9,702,000 | $323K | 0.00% | DCR |
| 6049 | Consolidated Edison, Inc. | 209115104 | Mar 2026 | 2,849 | $322K | 0.00% | EC |
| 6050 | Pinnacle West Capital Corp. | 723484101 | Mar 2026 | 3,196 | $322K | 0.00% | EC |
| 6051 | Hilcorp Energy I LP | 431318AS3 | Mar 2026 | 321,000 | $322K | 0.00% | DBT |
| 6052 | eBay, Inc. | 278642103 | Mar 2026 | 3,529 | $321K | 0.00% | EC |
| 6053 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 6,394 | $321K | 0.00% | EC |
| 6054 | FactSet Research Systems, Inc. | 303075105 | Mar 2026 | 1,479 | $321K | 0.00% | EC |
| 6055 | Duke Energy Corp. | 26441C204 | Mar 2026 | 2,450 | $321K | 0.00% | EC |
| 6056 | N/A | N/A | Mar 2026 | 53,039,101 | $321K | 0.00% | DIR |
| 6057 | Sound Point CLO XXIX Ltd. | 83614VAJ4 | Mar 2026 | 345,000 | $319K | 0.00% | ABS-CBDO |
| 6058 | N/A | N/A | Mar 2026 | 13,636,000 | $319K | 0.00% | DFE |
| 6059 | N/A | N/A | Mar 2026 | 1 | $318K | 0.00% | DFE |
| 6060 | Samarco Mineracao SA | 79588YAA7 | Mar 2026 | 322,688 | $318K | 0.00% | DBT |
| 6061 | Southern Co. (The) | 842587107 | Mar 2026 | 3,292 | $318K | 0.00% | EC |
| 6062 | N/A | N/A | Mar 2026 | 1,245,437 | $317K | 0.00% | DCR |
| 6063 | Morgan Stanley | 617446448 | Mar 2026 | 1,925 | $317K | 0.00% | EC |
| 6064 | Delta Electronics, Inc. | N/A | Mar 2026 | 7,022 | $317K | 0.00% | EC |
| 6065 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 3,368 | $317K | 0.00% | EC |
| 6066 | N/A | N/A | Mar 2026 | 1 | $316K | 0.00% | DFE |
| 6067 | Johnson & Johnson | 478160104 | Mar 2026 | 1,291 | $316K | 0.00% | EC |
| 6068 | LoanCore Issuer Ltd. | 53946PAA8 | Mar 2026 | 315,434 | $315K | 0.00% | ABS-CBDO |
| 6069 | Sealed Air Corp. | 812127AA6 | Mar 2026 | 311,000 | $315K | 0.00% | DBT |
| 6070 | Neptune Bidco US, Inc. | 640695AA0 | Mar 2026 | 314,000 | $315K | 0.00% | DBT |
| 6071 | Alternative Loan Trust | 12667GUS0 | Mar 2026 | 570,900 | $314K | 0.00% | ABS-MBS |
| 6072 | Wolfspeed, Inc. | 977852AS1 | Mar 2026 | 396,001 | $314K | 0.00% | DBT |
| 6073 | CHL Mortgage Pass-Through Trust | 170255AL7 | Mar 2026 | 770,229 | $314K | 0.00% | ABS-MBS |
| 6074 | Ally Financial, Inc. | 02005NBS8 | Mar 2026 | 310,000 | $312K | 0.00% | DBT |
| 6075 | N/A | N/A | Mar 2026 | 7,300,000,000 | $312K | 0.00% | DIR |
| 6076 | Jack Henry & Associates, Inc. | 426281101 | Mar 2026 | 1,973 | $312K | 0.00% | EC |
| 6077 | Nasdaq, Inc. | 631103108 | Mar 2026 | 3,661 | $311K | 0.00% | EC |
| 6078 | RFMSI Trust | 74958CAB6 | Mar 2026 | 365,955 | $310K | 0.00% | ABS-MBS |
| 6079 | Golub Capital Partners CLO 76 B Ltd. | 38180BAG2 | Mar 2026 | 310,000 | $310K | 0.00% | ABS-CBDO |
| 6080 | Flatiron CLO 25 Ltd. | 33883XAE0 | Mar 2026 | 310,000 | $310K | 0.00% | ABS-CBDO |
| 6081 | Petroleos Mexicanos | 71654QDL3 | Mar 2026 | 295,004 | $310K | 0.00% | DBT |
| 6082 | Manulife Financial Corp. | 56501R106 | Mar 2026 | 9,003 | $310K | 0.00% | EC |
| 6083 | RBC Capital Markets LLC | N/A | Mar 2026 | 310,125 | $310K | 0.00% | RA |
| 6084 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Mar 2026 | 491 | $310K | 0.00% | EC |
| 6085 | Bayview Commercial Asset Trust | 07324NAA1 | Mar 2026 | 319,946 | $310K | 0.00% | ABS-MBS |
| 6086 | N/A | N/A | Mar 2026 | 18,625 | $310K | 0.00% | DE |
| 6087 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 13,337 | $310K | 0.00% | EC |
| 6088 | Golub Capital Partners CLO 76 B Ltd. | 38180BAE7 | Mar 2026 | 310,000 | $310K | 0.00% | ABS-CBDO |
| 6089 | Tryg A/S | N/A | Mar 2026 | 12,972 | $309K | 0.00% | EC |
| 6090 | N/A | N/A | Mar 2026 | -144 | $309K | 0.00% | DE |
| 6091 | Barclays Bank plc | N/A | Mar 2026 | 309,000 | $309K | 0.00% | RA |
| 6092 | S&P Global, Inc. | 78409V104 | Mar 2026 | 726 | $309K | 0.00% | EC |
| 6093 | Allianz SE | N/A | Mar 2026 | 731 | $309K | 0.00% | EC |
| 6094 | Hartford Insurance Group, Inc. (The) | 416515104 | Mar 2026 | 2,277 | $308K | 0.00% | EC |
| 6095 | Cincinnati Financial Corp. | 172062101 | Mar 2026 | 1,955 | $308K | 0.00% | EC |
| 6096 | Barclays Bank plc | N/A | Mar 2026 | 306,375 | $306K | 0.00% | RA |
| 6097 | Youni Italy SRL | N/A | Mar 2026 | 265,213 | $306K | 0.00% | ABS-O |
| 6098 | Caterpillar, Inc. | 149123101 | Mar 2026 | 432 | $306K | 0.00% | EC |
| 6099 | CPM Holdings, Inc. | 12620BAR1 | Mar 2026 | 305,958 | $306K | 0.00% | LON |
| 6100 | RELX plc | N/A | Mar 2026 | 9,326 | $306K | 0.00% | EC |
| 6101 | Credit Agricole SA | 22535WAK3 | Mar 2026 | 300,000 | $305K | 0.00% | DBT |
| 6102 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 4,976 | $305K | 0.00% | EC |
| 6103 | Barclays Bank plc | N/A | Mar 2026 | 305,250 | $305K | 0.00% | RA |
| 6104 | CSMC Mortgage-Backed Trust | 12637HAC2 | Mar 2026 | 612,238 | $305K | 0.00% | ABS-MBS |
| 6105 | Accenture plc | N/A | Mar 2026 | 1,536 | $305K | 0.00% | EC |
| 6106 | Las Vegas Sands Corp. | 517834107 | Mar 2026 | 5,652 | $305K | 0.00% | EC |
| 6107 | N/A | N/A | Mar 2026 | 1 | $304K | 0.00% | DFE |
| 6108 | Golub Capital Partners CLO 76 B Ltd. | 38180BAJ6 | Mar 2026 | 310,000 | $304K | 0.00% | ABS-CBDO |
| 6109 | JPMorgan Securities LLC | N/A | Mar 2026 | 304,125 | $304K | 0.00% | RA |
| 6110 | Nemetschek SE | N/A | Mar 2026 | 4,059 | $304K | 0.00% | EC |
| 6111 | BCMSC Trust | 09774XBQ4 | Mar 2026 | 5,206,995 | $304K | 0.00% | ABS-O |
| 6112 | TAGUS - Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 267,226 | $304K | 0.00% | ABS-O |
| 6113 | Ameriprise Financial, Inc. | 03076C106 | Mar 2026 | 682 | $303K | 0.00% | EC |
| 6114 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 1,039 | $303K | 0.00% | EC |
| 6115 | N/A | N/A | Mar 2026 | 1,649,557,000 | $303K | 0.00% | DIR |
| 6116 | Aptiv plc | N/A | Mar 2026 | 4,360 | $303K | 0.00% | EC |
| 6117 | CP Iris Holdco I, Inc. | 12659EAH1 | Mar 2026 | 305,319 | $302K | 0.00% | LON |
| 6118 | MSCI, Inc. | 55354G100 | Mar 2026 | 561 | $302K | 0.00% | EC |
| 6119 | Rio Tinto Ltd. | N/A | Mar 2026 | 2,655 | $302K | 0.00% | EC |
| 6120 | KBR, Inc. | 48242YAW2 | Mar 2026 | 301,840 | $302K | 0.00% | LON |
| 6121 | AutoFlorence 3 SRL | N/A | Mar 2026 | 253,201 | $301K | 0.00% | ABS-O |
| 6122 | CIFC Funding 2017-IV Ltd. | 12551JAS5 | Mar 2026 | 300,000 | $301K | 0.00% | ABS-CBDO |
| 6123 | Wynn Resorts Ltd. | 983134107 | Mar 2026 | 2,963 | $301K | 0.00% | EC |
| 6124 | Crown PropTech Acquisitions | N/A | Mar 2026 | 229,536 | $301K | 0.00% | EC |
| 6125 | Energy Transfer LP | 29273VAX8 | Mar 2026 | 287,000 | $301K | 0.00% | DBT |
| 6126 | N/A | N/A | Mar 2026 | 506,970 | $301K | 0.00% | DE |
| 6127 | Experian plc | N/A | Mar 2026 | 8,681 | $300K | 0.00% | EC |
| 6128 | Autonoria Spain FT | N/A | Mar 2026 | 258,422 | $300K | 0.00% | ABS-O |
| 6129 | Asset-Backed European Securitisation Transaction Twenty-Five SRL | N/A | Mar 2026 | 257,667 | $300K | 0.00% | ABS-O |
| 6130 | Airbnb, Inc. | 009066101 | Mar 2026 | 2,373 | $300K | 0.00% | EC |
| 6131 | Mila BV | N/A | Mar 2026 | 259,663 | $299K | 0.00% | ABS-O |
| 6132 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 227,000 | $299K | 0.00% | ABS-MBS |
| 6133 | Velocity Commercial Capital Loan Trust | 92258VAF4 | Mar 2026 | 329,313 | $299K | 0.00% | ABS-MBS |
| 6134 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 3,931 | $299K | 0.00% | EC |
| 6135 | Surgery Center Holdings, Inc. | 86880NBD4 | Mar 2026 | 298,921 | $299K | 0.00% | LON |
| 6136 | Cintas Corp. No. 2 | 17252MAN0 | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 6137 | RBC Capital Markets LLC | N/A | Mar 2026 | 298,125 | $298K | 0.00% | RA |
| 6138 | AtkinsRealis Group, Inc. | 04764T104 | Mar 2026 | 4,625 | $298K | 0.00% | EC |
| 6139 | Orkla ASA | N/A | Mar 2026 | 23,626 | $297K | 0.00% | EC |
| 6140 | Halma plc | N/A | Mar 2026 | 5,822 | $297K | 0.00% | EC |
| 6141 | Adobe, Inc. | 00724F101 | Mar 2026 | 1,222 | $297K | 0.00% | EC |
| 6142 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 3,708 | $297K | 0.00% | EC |
| 6143 | Bayview Commercial Asset Trust | 07324SDF6 | Mar 2026 | 312,527 | $297K | 0.00% | ABS-MBS |
| 6144 | Alternative Loan Trust | 02149VAA7 | Mar 2026 | 701,406 | $297K | 0.00% | ABS-MBS |
| 6145 | Mettler-Toledo International, Inc. | 592688105 | Mar 2026 | 235 | $296K | 0.00% | EC |
| 6146 | PG&E Corp. | 69331CAJ7 | Mar 2026 | 300,000 | $296K | 0.00% | DBT |
| 6147 | NOVA Chemicals Corp. | 66977WAV1 | Mar 2026 | 279,000 | $295K | 0.00% | DBT |
| 6148 | Snorkel AI, Inc. | N/A | Mar 2026 | 40,613 | $295K | 0.00% | EC |
| 6149 | Aqua Finance Trust | 03842VAA5 | Mar 2026 | 321,532 | $295K | 0.00% | ABS-O |
| 6150 | RBC Capital Markets LLC | N/A | Mar 2026 | 294,750 | $295K | 0.00% | RA |
| 6151 | Altria Group, Inc. | 02209SBG7 | Mar 2026 | 300,000 | $295K | 0.00% | DBT |
| 6152 | N/A | N/A | Mar 2026 | 1 | $295K | 0.00% | DFE |
| 6153 | Government National Mortgage Association | 38379UZW9 | Mar 2026 | 8,010,991 | $295K | 0.00% | ABS-MBS |
| 6154 | Fortrea Holdings, Inc. | 34965PAD8 | Mar 2026 | 307,407 | $294K | 0.00% | LON |
| 6155 | RBC Capital Markets LLC | N/A | Mar 2026 | 294,222 | $294K | 0.00% | RA |
| 6156 | Garmin Ltd. | N/A | Mar 2026 | 1,268 | $294K | 0.00% | EC |
| 6157 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 2,171 | $294K | 0.00% | EC |
| 6158 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 637 | $294K | 0.00% | EC |
| 6159 | N/A | N/A | Mar 2026 | 1 | $294K | 0.00% | DFE |
| 6160 | Cedar Funding VII CLO Ltd. | 15033AAC0 | Mar 2026 | 1,750,000 | $294K | 0.00% | ABS-CBDO |
| 6161 | PepsiCo, Inc. | 713448108 | Mar 2026 | 1,889 | $293K | 0.00% | EC |
| 6162 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 5,067 | $293K | 0.00% | EC |
| 6163 | RBC Capital Markets LLC | N/A | Mar 2026 | 292,500 | $292K | 0.00% | RA |
| 6164 | PTC, Inc. | 69370C100 | Mar 2026 | 2,047 | $292K | 0.00% | EC |
| 6165 | N/A | N/A | Mar 2026 | -26,954 | $292K | 0.00% | DE |
| 6166 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 384,569 | $291K | 0.00% | DBT |
| 6167 | TE Connectivity plc | N/A | Mar 2026 | 1,393 | $291K | 0.00% | EC |
| 6168 | Dryden 46 Euro CLO DAC | N/A | Mar 2026 | 250,000 | $291K | 0.00% | ABS-CBDO |
| 6169 | Federal Home Loan Mortgage Corp. | 3133KQVY9 | Mar 2026 | 293,385 | $290K | 0.00% | ABS-MBS |
| 6170 | N/A | N/A | Mar 2026 | 1 | $290K | 0.00% | DFE |
| 6171 | BlueMountain CLO Ltd. | 09628JAL5 | Mar 2026 | 289,643 | $290K | 0.00% | ABS-CBDO |
| 6172 | Service Corp. International | 817565CF9 | Mar 2026 | 314,000 | $290K | 0.00% | DBT |
| 6173 | N/A | N/A | Mar 2026 | 75,000,000 | $290K | 0.00% | DFE |
| 6174 | Gemgarto plc | N/A | Mar 2026 | 218,000 | $289K | 0.00% | ABS-MBS |
| 6175 | OCP Euro CLO DAC | N/A | Mar 2026 | 250,000 | $289K | 0.00% | ABS-CBDO |
| 6176 | Conseco Finance Corp. | 393505F64 | Mar 2026 | 284,183 | $288K | 0.00% | ABS-O |
| 6177 | OCP Euro CLO DAC | N/A | Mar 2026 | 250,000 | $288K | 0.00% | ABS-CBDO |
| 6178 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AG7 | Mar 2026 | 279,000 | $287K | 0.00% | DBT |
| 6179 | Voya Euro CLO II DAC | N/A | Mar 2026 | 250,000 | $287K | 0.00% | ABS-CBDO |
| 6180 | Henry Schein, Inc. | 806407102 | Mar 2026 | 3,891 | $287K | 0.00% | EC |
| 6181 | Deere & Co. | 244199105 | Mar 2026 | 509 | $287K | 0.00% | EC |
| 6182 | Carlyle Euro CLO DAC | N/A | Mar 2026 | 250,000 | $287K | 0.00% | ABS-CBDO |
| 6183 | Ascent Resources Utica Holdings LLC | 04364VBA0 | Mar 2026 | 281,000 | $286K | 0.00% | DBT |
| 6184 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Mar 2026 | 287,000 | $286K | 0.00% | DBT |
| 6185 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 245,381 | $286K | 0.00% | ABS-O |
| 6186 | N/A | N/A | Mar 2026 | 1 | $286K | 0.00% | DFE |
| 6187 | Avoca CLO XVIII DAC | N/A | Mar 2026 | 250,000 | $285K | 0.00% | ABS-CBDO |
| 6188 | Elanco Animal Health, Inc. | 28414BAJ5 | Mar 2026 | 285,095 | $285K | 0.00% | LON |
| 6189 | Adecco Group AG | N/A | Mar 2026 | 11,843 | $285K | 0.00% | EC |
| 6190 | N/A | N/A | Mar 2026 | 25,840,000 | $285K | 0.00% | DFE |
| 6191 | N/A | N/A | Mar 2026 | -633 | $284K | 0.00% | DIR |
| 6192 | Coca-Cola HBC AG | N/A | Mar 2026 | 5,044 | $284K | 0.00% | EC |
| 6193 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 1,031 | $284K | 0.00% | EC |
| 6194 | Bayview Financial Revolving Asset Trust | 073250BV3 | Mar 2026 | 278,109 | $283K | 0.00% | ABS-O |
| 6195 | N/A | N/A | Mar 2026 | 1 | $283K | 0.00% | DFE |
| 6196 | Ball Corp. | 058498106 | Mar 2026 | 4,776 | $282K | 0.00% | EC |
| 6197 | N/A | N/A | Mar 2026 | 115,216,720 | $282K | 0.00% | DIR |
| 6198 | Hershey Co. (The) | 427866108 | Mar 2026 | 1,357 | $282K | 0.00% | EC |
| 6199 | Hilcorp Energy I LP | 431319AH5 | Mar 2026 | 282,150 | $282K | 0.00% | LON |
| 6200 | Velocity Commercial Capital Loan Trust | 92259LAL2 | Mar 2026 | 353,490 | $282K | 0.00% | ABS-MBS |
| 6201 | McKesson Corp. | 58155Q103 | Mar 2026 | 325 | $281K | 0.00% | EC |
| 6202 | ResMed, Inc. | 761152107 | Mar 2026 | 1,251 | $281K | 0.00% | EC |
| 6203 | N/A | N/A | Mar 2026 | 305,295,777 | $280K | 0.00% | DIR |
| 6204 | Velocity Commercial Capital Loan Trust | 92257AAD6 | Mar 2026 | 290,730 | $280K | 0.00% | ABS-MBS |
| 6205 | Arab Republic of Egypt | 03846JAC4 | Mar 2026 | 367,000 | $279K | 0.00% | DBT |
| 6206 | Alternative Loan Trust | 021467AA3 | Mar 2026 | 627,168 | $278K | 0.00% | ABS-MBS |
| 6207 | C-BASS Trust | 12465MAD6 | Mar 2026 | 603,285 | $277K | 0.00% | ABS-O |
| 6208 | Hilton Domestic Operating Co., Inc. | 43289DAK9 | Mar 2026 | 276,000 | $276K | 0.00% | LON |
| 6209 | MGM Resorts International | 552953CF6 | Mar 2026 | 275,000 | $276K | 0.00% | DBT |
| 6210 | N/A | N/A | Mar 2026 | 2,467,816 | $275K | 0.00% | DFE |
| 6211 | Bombardier, Inc. | 097751861 | Mar 2026 | 1,551 | $274K | 0.00% | EC |
| 6212 | BlueMountain CLO Ltd. | 09629TAG3 | Mar 2026 | 272,725 | $273K | 0.00% | ABS-CBDO |
| 6213 | PennyMac Financial Services, Inc. | 70932MAG2 | Mar 2026 | 283,000 | $273K | 0.00% | DBT |
| 6214 | BHG Securitization Trust | 08861YAA4 | Mar 2026 | 274,148 | $273K | 0.00% | ABS-O |
| 6215 | DK Crown Holdings, Inc. | 23326SAB3 | Mar 2026 | 272,938 | $272K | 0.00% | LON |
| 6216 | Iron Mountain, Inc. | 46284VAL5 | Mar 2026 | 280,000 | $272K | 0.00% | DBT |
| 6217 | N/A | N/A | Mar 2026 | 1 | $272K | 0.00% | DFE |
| 6218 | Kingdom of Morocco | N/A | Mar 2026 | 283,000 | $272K | 0.00% | DBT |
| 6219 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 972 | $271K | 0.00% | EC |
| 6220 | Instituto Costarricense de Electricidad | 45777VAD9 | Mar 2026 | 280,000 | $271K | 0.00% | DBT |
| 6221 | N/A | N/A | Mar 2026 | 340 | $271K | 0.00% | DIR |
| 6222 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 3,805 | $271K | 0.00% | EC |
| 6223 | N/A | 00CBV0GJ1 | Mar 2026 | 300 | $270K | 0.00% | DE |
| 6224 | Grupo Mexico SAB de CV | N/A | Mar 2026 | 25,186 | $270K | 0.00% | EC |
| 6225 | Prestige Brands, Inc. | 74112BAL9 | Mar 2026 | 270,000 | $269K | 0.00% | DBT |
| 6226 | N/A | N/A | Mar 2026 | 1,057,208 | $269K | 0.00% | DCR |
| 6227 | N/A | N/A | Mar 2026 | 1 | $269K | 0.00% | DFE |
| 6228 | Alcoa Nederland Holding BV | 013822AH4 | Mar 2026 | 257,000 | $269K | 0.00% | DBT |
| 6229 | N/A | N/A | Mar 2026 | 2,000,000 | $268K | 0.00% | DE |
| 6230 | Sasol Financing USA LLC | 80386WAC9 | Mar 2026 | 270,000 | $268K | 0.00% | DBT |
| 6231 | N/A | N/A | Mar 2026 | 66,026,700 | $268K | 0.00% | DFE |
| 6232 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 290,361 | $268K | 0.00% | DBT |
| 6233 | Lendingclub Rated Notes Issuer Trust | 52611WAF8 | Mar 2026 | 311,939 | $266K | 0.00% | ABS-O |
| 6234 | N/A | N/A | Mar 2026 | 182,000,000 | $266K | 0.00% | DIR |
| 6235 | N/A | N/A | Mar 2026 | 233,575,438 | $265K | 0.00% | DIR |
| 6236 | Kingdom of Morocco | 617726AN4 | Mar 2026 | 261,000 | $265K | 0.00% | DBT |
| 6237 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 233,000 | $265K | 0.00% | DBT |
| 6238 | N/A | N/A | Mar 2026 | 3,100,000 | $265K | 0.00% | DCR |
| 6239 | Commercial Mortgage Trust | 12595VAL1 | Mar 2026 | 8,680,000 | $265K | 0.00% | ABS-MBS |
| 6240 | N/A | N/A | Mar 2026 | 29 | $265K | 0.00% | DE |
| 6241 | Mortimer 2024-Mix plc | N/A | Mar 2026 | 198,000 | $264K | 0.00% | ABS-MBS |
| 6242 | Finsbury Square plc | N/A | Mar 2026 | 200,000 | $264K | 0.00% | ABS-MBS |
| 6243 | Finance Ireland Auto Receivables No. 1 DAC | N/A | Mar 2026 | 226,846 | $264K | 0.00% | ABS-O |
| 6244 | SoFi Professional Loan Program Trust | 83401AAC2 | Mar 2026 | 273,000 | $264K | 0.00% | ABS-O |
| 6245 | Somnigroup International, Inc. | 88023UAJ0 | Mar 2026 | 289,000 | $263K | 0.00% | DBT |
| 6246 | Exmoor Funding plc | N/A | Mar 2026 | 196,000 | $262K | 0.00% | ABS-MBS |
| 6247 | AmeriGas Partners LP | 030981AM6 | Mar 2026 | 255,000 | $262K | 0.00% | DBT |
| 6248 | Jaguar Land Rover Automotive plc | 47010BAK0 | Mar 2026 | 264,000 | $261K | 0.00% | DBT |
| 6249 | N/A | N/A | Mar 2026 | 17,000 | $260K | 0.00% | DE |
| 6250 | Sims Ltd. | N/A | Mar 2026 | 20,449 | $259K | 0.00% | EC |
| 6251 | N/A | N/A | Mar 2026 | 1 | $259K | 0.00% | DFE |
| 6252 | Credit Agricole SA | 225313AQ8 | Mar 2026 | 250,000 | $259K | 0.00% | DBT |
| 6253 | N/A | N/A | Mar 2026 | 1 | $259K | 0.00% | DFE |
| 6254 | Atlas Funding plc | N/A | Mar 2026 | 195,000 | $258K | 0.00% | ABS-MBS |
| 6255 | Olympic Tower Mortgage Trust | 68162MAC6 | Mar 2026 | 99,000,000 | $257K | 0.00% | ABS-MBS |
| 6256 | Lendingclub Rated Notes Issuer Trust | 52611WAE1 | Mar 2026 | 285,620 | $257K | 0.00% | ABS-O |
| 6257 | Medical Solutions Holdings, Inc. | 58462QAM3 | Mar 2026 | 3,210,000 | $257K | 0.00% | LON |
| 6258 | FCT Noria | N/A | Mar 2026 | 221,972 | $256K | 0.00% | ABS-O |
| 6259 | N/A | N/A | Mar 2026 | 17,900,000 | $256K | 0.00% | DIR |
| 6260 | Snap, Inc. | 83304AAL0 | Mar 2026 | 271,000 | $256K | 0.00% | DBT |
| 6261 | N/A | 30303M102 | Mar 2026 | -3,400 | $256K | 0.00% | DE |
| 6262 | BankAmerica Manufactured Housing Contract Trust | 06606FAM3 | Mar 2026 | 4,500,000 | $255K | 0.00% | ABS-O |
| 6263 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65536PAE0 | Mar 2026 | 1,486,367 | $255K | 0.00% | ABS-MBS |
| 6264 | N/A | N/A | Mar 2026 | 1 | $254K | 0.00% | DFE |
| 6265 | N/A | N/A | Mar 2026 | 30,000,000 | $253K | 0.00% | DIR |
| 6266 | Verge Genomics | N/A | Mar 2026 | 1,583,866 | $253K | 0.00% | EC |
| 6267 | CCO Holdings LLC | 1248EPCB7 | Mar 2026 | 256,000 | $252K | 0.00% | DBT |
| 6268 | N/A | N/A | Mar 2026 | 1 | $252K | 0.00% | DFE |
| 6269 | N/A | N/A | Mar 2026 | 31,659,504 | $252K | 0.00% | DIR |
| 6270 | BX Commercial Mortgage Trust | 05612GAA1 | Mar 2026 | 250,627 | $251K | 0.00% | ABS-MBS |
| 6271 | Ballyrock CLO 14 Ltd. | 05874XAS8 | Mar 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6272 | Rockford Tower CLO Ltd. | 77341KAG6 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6273 | Morgan Stanley Bank NA | 61690U8G8 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 6274 | Voya CLO Ltd. | 92920DAA3 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6275 | Crown City CLO III | 22824DAC3 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6276 | Rockford Tower CLO Ltd. | 77342JAC7 | Mar 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6277 | Romania | 77586RAN0 | Mar 2026 | 250,000 | $250K | 0.00% | DBT |
| 6278 | Kingfisher plc | N/A | Mar 2026 | 65,639 | $250K | 0.00% | EC |
| 6279 | Fresnillo plc | N/A | Mar 2026 | 5,614 | $249K | 0.00% | EC |
| 6280 | Securitized Asset-Backed Receivables LLC Trust | 81378KAB5 | Mar 2026 | 621,613 | $248K | 0.00% | ABS-O |
| 6281 | SierraCol Energy Andina LLC | N/A | Mar 2026 | 261,000 | $248K | 0.00% | DBT |
| 6282 | Azul Secured Finance LLP | N/A | Mar 2026 | 281,000 | $248K | 0.00% | DBT |
| 6283 | Twin Bridges plc | N/A | Mar 2026 | 187,000 | $247K | 0.00% | ABS-MBS |
| 6284 | N/A | N/A | Mar 2026 | 1,083,248 | $247K | 0.00% | DCR |
| 6285 | OHA Credit Funding 11 Ltd. | 67116BAG0 | Mar 2026 | 250,000 | $247K | 0.00% | ABS-CBDO |
| 6286 | BlueMountain CLO XXIX Ltd. | 09630KAS3 | Mar 2026 | 250,000 | $246K | 0.00% | ABS-CBDO |
| 6287 | Level 3 Financing, Inc. | 527298BT9 | Mar 2026 | 265,000 | $246K | 0.00% | DBT |
| 6288 | Barclays Mortgage Loan Trust | 06744FAJ3 | Mar 2026 | 84,665,969 | $245K | 0.00% | ABS-MBS |
| 6289 | Jubilee Place BV | N/A | Mar 2026 | 214,000 | $245K | 0.00% | ABS-MBS |
| 6290 | Southwest Airlines Co. | 844741108 | Mar 2026 | 6,508 | $245K | 0.00% | EC |
| 6291 | Autonoria Spain | N/A | Mar 2026 | 211,447 | $244K | 0.00% | ABS-O |
| 6292 | Federal National Mortgage Association | 3140NDSP3 | Mar 2026 | 246,955 | $244K | 0.00% | ABS-MBS |
| 6293 | Reperforming Loan REMIC Trust | 12669GXD8 | Mar 2026 | 251,794 | $243K | 0.00% | ABS-MBS |
| 6294 | CWHEQ Home Equity Loan Trust | 126683AE1 | Mar 2026 | 154,897 | $243K | 0.00% | ABS-O |
| 6295 | N/A | N/A | Mar 2026 | 1 | $242K | 0.00% | DFE |
| 6296 | GAIL India Ltd. | N/A | Mar 2026 | 164,762 | $241K | 0.00% | EC |
| 6297 | RMAC Securities No.1 plc | N/A | Mar 2026 | 185,347 | $240K | 0.00% | ABS-MBS |
| 6298 | CQS US CLO 5 Ltd. | 12676EAE7 | Mar 2026 | 240,000 | $240K | 0.00% | ABS-CBDO |
| 6299 | Apidos Loan Fund Ltd. | 037986AN6 | Mar 2026 | 240,000 | $240K | 0.00% | ABS-CBDO |
| 6300 | Wolfspeed, Inc. | 977852AQ5 | Mar 2026 | 168,000 | $240K | 0.00% | DBT |
| 6301 | Molina Healthcare, Inc. | 60855RAM2 | Mar 2026 | 247,000 | $239K | 0.00% | DBT |
| 6302 | Republic of Poland | 731011AV4 | Mar 2026 | 240,000 | $239K | 0.00% | DBT |
| 6303 | Venture Global Plaquemines LNG LLC | 922966AD8 | Mar 2026 | 226,000 | $239K | 0.00% | DBT |
| 6304 | MongoDB, Inc. | 60937P106 | Mar 2026 | 976 | $239K | 0.00% | EC |
| 6305 | GSAA Home Equity Trust | 3622EUAC0 | Mar 2026 | 1,394,066 | $239K | 0.00% | ABS-O |
| 6306 | ELM Trust | 26860XAC5 | Mar 2026 | 90,365,000 | $237K | 0.00% | ABS-MBS |
| 6307 | Pikes Peak CLO 6 | 72133BAC8 | Mar 2026 | 250,000 | $236K | 0.00% | ABS-CBDO |
| 6308 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 266,899 | $236K | 0.00% | DBT |
| 6309 | TransDigm, Inc. | 893647BU0 | Mar 2026 | 231,000 | $235K | 0.00% | DBT |
| 6310 | Canada Square Funding plc | N/A | Mar 2026 | 178,000 | $235K | 0.00% | ABS-MBS |
| 6311 | Oracle Corp. | 68389X105 | Mar 2026 | 1,599 | $235K | 0.00% | EC |
| 6312 | Flexsys Cayman Holdings LP | G3577PAD6 | Mar 2026 | 3,866,056 | $235K | 0.00% | LON |
| 6313 | Tencent Holdings Ltd. | 88032Q109 | Mar 2026 | 3,702 | $234K | 0.00% | EC |
| 6314 | N/A | N/A | Mar 2026 | 477,200 | $234K | 0.00% | DE |
| 6315 | Morgan Stanley ABS Capital I, Inc. Trust | 61757MAC2 | Mar 2026 | 238,530 | $233K | 0.00% | ABS-O |
| 6316 | RBC Capital Markets LLC | N/A | Mar 2026 | 232,500 | $232K | 0.00% | RA |
| 6317 | Wolfspeed, Inc. | 977852AP7 | Mar 2026 | 163,000 | $232K | 0.00% | DBT |
| 6318 | Genmab A/S | 37230JAB8 | Mar 2026 | 222,000 | $232K | 0.00% | DBT |
| 6319 | CarVal CLO VC Ltd. | 14687LAA2 | Mar 2026 | 250,000 | $232K | 0.00% | ABS-CBDO |
| 6320 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 200,000 | $231K | 0.00% | ABS-O |
| 6321 | Cushman & Wakefield US Borrower LLC | 23166MAA1 | Mar 2026 | 229,000 | $229K | 0.00% | DBT |
| 6322 | Citycon Treasury | N/A | Mar 2026 | 202,000 | $229K | 0.00% | DBT |
| 6323 | N/A | N/A | Mar 2026 | 5,918,000 | $229K | 0.00% | DCR |
| 6324 | N/A | N/A | Mar 2026 | -147,000 | $229K | 0.00% | DE |
| 6325 | Concentrix Corp. | 20602DAA9 | Mar 2026 | 226,000 | $227K | 0.00% | DBT |
| 6326 | WESCO Distribution, Inc. | 95081QAS3 | Mar 2026 | 222,000 | $226K | 0.00% | DBT |
| 6327 | Siemens Financieringsmaatschappij NV | 82620KBE2 | Mar 2026 | 250,000 | $226K | 0.00% | DBT |
| 6328 | Raizen Fuels Finance SA | 75102XAC0 | Mar 2026 | 425,000 | $225K | 0.00% | DBT |
| 6329 | N/A | N/A | Mar 2026 | 480,000,000 | $225K | 0.00% | DIR |
| 6330 | N/A | N/A | Mar 2026 | 3,940,000 | $225K | 0.00% | DCR |
| 6331 | Viking Cruises Ltd. | 92676XAH0 | Mar 2026 | 228,000 | $225K | 0.00% | DBT |
| 6332 | Federal National Mortgage Association | 3140NKK83 | Mar 2026 | 226,860 | $225K | 0.00% | ABS-MBS |
| 6333 | Mila BV | N/A | Mar 2026 | 192,769 | $223K | 0.00% | ABS-O |
| 6334 | BlueMountain CLO XXX Ltd. | 09630RAG4 | Mar 2026 | 250,000 | $223K | 0.00% | ABS-CBDO |
| 6335 | Voya CLO Ltd. | 92916XAJ6 | Mar 2026 | 222,866 | $223K | 0.00% | ABS-CBDO |
| 6336 | N/A | N/A | Mar 2026 | 7,394,896,587 | $221K | 0.00% | DIR |
| 6337 | N/A | N/A | Mar 2026 | 1 | $220K | 0.00% | DFE |
| 6338 | BlueMountain CLO XXII Ltd. | 09629PAA4 | Mar 2026 | 219,191 | $219K | 0.00% | ABS-CBDO |
| 6339 | N/A | 03743Q108 | Mar 2026 | 27,700 | $219K | 0.00% | DE |
| 6340 | TELUS Corp. | 87971MCQ4 | Mar 2026 | 221,000 | $219K | 0.00% | DBT |
| 6341 | N/A | N/A | Mar 2026 | 331,510,000 | $218K | 0.00% | DIR |
| 6342 | Medco Cypress Tree Pte. Ltd. | 58406VAA7 | Mar 2026 | 212,000 | $218K | 0.00% | DBT |
| 6343 | Barclays Mortgage Loan Trust | 066930AG3 | Mar 2026 | 243,288 | $218K | 0.00% | ABS-MBS |
| 6344 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 2,540,000,000 | $218K | 0.00% | DBT |
| 6345 | Vistra Operations Co. LLC | 92840VAR3 | Mar 2026 | 210,000 | $217K | 0.00% | DBT |
| 6346 | RBC Capital Markets LLC | N/A | Mar 2026 | 217,250 | $217K | 0.00% | RA |
| 6347 | Buckeye Partners LP | 118230AW1 | Mar 2026 | 210,000 | $217K | 0.00% | DBT |
| 6348 | Washington Mutual Mortgage Pass-Through Certificates Trust | 93362YAA0 | Mar 2026 | 231,424 | $216K | 0.00% | ABS-MBS |
| 6349 | N/A | N/A | Mar 2026 | 93 | $216K | 0.00% | DE |
| 6350 | Nationwide Building Society | N/A | Mar 2026 | 163,000 | $216K | 0.00% | DBT |
| 6351 | Benchmark Mortgage Trust | 08162MBA5 | Mar 2026 | 13,340,000 | $216K | 0.00% | ABS-MBS |
| 6352 | N/A | N/A | Mar 2026 | 49,455,316 | $216K | 0.00% | DFE |
| 6353 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 214,000 | $216K | 0.00% | DBT |
| 6354 | N/A | N/A | Mar 2026 | 9,744 | $216K | 0.00% | DE |
| 6355 | Arab Republic of Egypt | 038461AM1 | Mar 2026 | 250,000 | $215K | 0.00% | DBT |
| 6356 | RBC Capital Markets LLC | N/A | Mar 2026 | 215,250 | $215K | 0.00% | RA |
| 6357 | Group 1 Automotive, Inc. | 398905AN9 | Mar 2026 | 222,000 | $215K | 0.00% | DBT |
| 6358 | Farmers Business Network, Inc. | N/A | Mar 2026 | 217,669 | $213K | 0.00% | EC |
| 6359 | Ardagh Metal Packaging Finance USA LLC | 03969YAA6 | Mar 2026 | 224,000 | $213K | 0.00% | DBT |
| 6360 | Molossus Btl plc | N/A | Mar 2026 | 160,840 | $213K | 0.00% | ABS-MBS |
| 6361 | N/A | N/A | Mar 2026 | -68,500 | $212K | 0.00% | DE |
| 6362 | Federal National Mortgage Association | 3140W0H73 | Mar 2026 | 213,673 | $211K | 0.00% | ABS-MBS |
| 6363 | Bayview Commercial Asset Trust | 07324SCT7 | Mar 2026 | 219,539 | $211K | 0.00% | ABS-MBS |
| 6364 | Maverick Gaming LLC | 57770JAE6 | Mar 2026 | 5,367,621 | $210K | 0.00% | LON |
| 6365 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 158,000 | $209K | 0.00% | ABS-MBS |
| 6366 | CSMC Trust | 126401AJ7 | Mar 2026 | 2,987,315 | $208K | 0.00% | ABS-MBS |
| 6367 | N/A | N/A | Mar 2026 | 8,193,489,176 | $207K | 0.00% | DIR |
| 6368 | DaVita, Inc. | 23918KAT5 | Mar 2026 | 226,000 | $207K | 0.00% | DBT |
| 6369 | Live Nation Entertainment, Inc. | 538034AX7 | Mar 2026 | 212,000 | $207K | 0.00% | DBT |
| 6370 | Molossus Btl plc | N/A | Mar 2026 | 156,081 | $206K | 0.00% | ABS-MBS |
| 6371 | N/A | N/A | Mar 2026 | 1 | $205K | 0.00% | DFE |
| 6372 | 3R Lux SARL | N/A | Mar 2026 | 200,000 | $205K | 0.00% | DBT |
| 6373 | Eregli Demir ve Celik Fabrikalari TAS | 29482KAA9 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 6374 | N/A | N/A | Mar 2026 | 1 | $204K | 0.00% | DFE |
| 6375 | Government National Mortgage Association | 38373M8P8 | Mar 2026 | 1,846,604 | $203K | 0.00% | ABS-MBS |
| 6376 | Petroleos Mexicanos | N/A | Mar 2026 | 179,000 | $203K | 0.00% | DBT |
| 6377 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 172,498 | $203K | 0.00% | ABS-O |
| 6378 | Olympus Water US Holding Corp. | 681639AE0 | Mar 2026 | 213,000 | $203K | 0.00% | DBT |
| 6379 | Nomura Securities International, Inc. | N/A | Mar 2026 | 203,170 | $203K | 0.00% | RA |
| 6380 | N/A | N/A | Mar 2026 | 4,085,907,822 | $203K | 0.00% | DIR |
| 6381 | N/A | N/A | Mar 2026 | 1 | $202K | 0.00% | DFE |
| 6382 | Pierpont BTL plc | N/A | Mar 2026 | 151,000 | $201K | 0.00% | ABS-MBS |
| 6383 | Nomura Securities International, Inc. | N/A | Mar 2026 | 200,750 | $201K | 0.00% | RA |
| 6384 | BofA Securities, Inc. | N/A | Mar 2026 | 200,750 | $201K | 0.00% | RA |
| 6385 | N/A | N/A | Mar 2026 | 32,505,000 | $201K | 0.00% | DFE |
| 6386 | UBS Group AG | 902613AP3 | Mar 2026 | 200,000 | $201K | 0.00% | DBT |
| 6387 | Brant Point CLO Ltd. | 105488AL4 | Mar 2026 | 200,000 | $200K | 0.00% | ABS-CBDO |
| 6388 | PCL Funding IX plc | N/A | Mar 2026 | 150,000 | $200K | 0.00% | ABS-O |
| 6389 | Clean Harbors, Inc. | 184496AQ0 | Mar 2026 | 197,000 | $200K | 0.00% | DBT |
| 6390 | CWHEQ Home Equity Loan Trust | 23242MAD3 | Mar 2026 | 79,148 | $200K | 0.00% | ABS-O |
| 6391 | Barclays plc | 06738EAW5 | Mar 2026 | 200,000 | $200K | 0.00% | DBT |
| 6392 | N/A | N/A | Mar 2026 | -328,900 | $200K | 0.00% | DE |
| 6393 | Jane Street Group | 47077WAA6 | Mar 2026 | 206,000 | $200K | 0.00% | DBT |
| 6394 | N/A | N/A | Mar 2026 | 81,694,000 | $200K | 0.00% | DFE |
| 6395 | N/A | N/A | Mar 2026 | 187,735,171 | $199K | 0.00% | DCR |
| 6396 | Development Bank of Kazakhstan JSC | N/A | Mar 2026 | 100,000,000 | $199K | 0.00% | DBT |
| 6397 | Vail Resorts, Inc. | 91879QAQ2 | Mar 2026 | 200,000 | $198K | 0.00% | DBT |
| 6398 | GSR Mortgage Loan Trust | 36242DUM3 | Mar 2026 | 199,735 | $198K | 0.00% | ABS-MBS |
| 6399 | Alliant Holdings Intermediate LLC | 01883LAA1 | Mar 2026 | 198,000 | $198K | 0.00% | DBT |
| 6400 | Morgan Stanley Capital I Trust | 61691JAA2 | Mar 2026 | 8,870,000 | $198K | 0.00% | ABS-MBS |
| 6401 | Fair Isaac Corp. | 303250AJ3 | Mar 2026 | 201,000 | $198K | 0.00% | DBT |
| 6402 | BofA Securities, Inc. | N/A | Mar 2026 | 197,500 | $198K | 0.00% | RA |
| 6403 | Eni SpA | 26874RAC2 | Mar 2026 | 200,000 | $197K | 0.00% | DBT |
| 6404 | N/A | N/A | Mar 2026 | -344,000 | $194K | 0.00% | DE |
| 6405 | N/A | N/A | Mar 2026 | 1 | $194K | 0.00% | DFE |
| 6406 | MCR Mortgage Trust | 582923AV0 | Mar 2026 | 32,439,000 | $194K | 0.00% | ABS-MBS |
| 6407 | Whirlpool Corp. | 963320AW6 | Mar 2026 | 201,000 | $193K | 0.00% | DBT |
| 6408 | Bank Syariah Indonesia Tbk. PT | N/A | Mar 2026 | 1,534,200 | $192K | 0.00% | EC |
| 6409 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 200,000 | $192K | 0.00% | DBT |
| 6410 | N/A | N/A | Mar 2026 | 1 | $192K | 0.00% | DFE |
| 6411 | N/A | N/A | Mar 2026 | 147,050 | $192K | 0.00% | DE |
| 6412 | NRG Energy, Inc. | 629377CE0 | Mar 2026 | 190,000 | $190K | 0.00% | DBT |
| 6413 | N/A | N/A | Mar 2026 | 1 | $190K | 0.00% | DFE |
| 6414 | Clarios Global LP | 18060TAD7 | Mar 2026 | 185,000 | $189K | 0.00% | DBT |
| 6415 | RBC Capital Markets LLC | N/A | Mar 2026 | 188,750 | $189K | 0.00% | RA |
| 6416 | Jubilee Place BV | N/A | Mar 2026 | 163,000 | $188K | 0.00% | ABS-MBS |
| 6417 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Mar 2026 | 191,000 | $188K | 0.00% | DBT |
| 6418 | ION Platform Finance US, Inc. | 46206AAD4 | Mar 2026 | 201,000 | $187K | 0.00% | DBT |
| 6419 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 93934FFK3 | Mar 2026 | 227,416 | $187K | 0.00% | ABS-MBS |
| 6420 | Lune Holdings SARL | N/A | Mar 2026 | 7,555,000 | $187K | 0.00% | DBT |
| 6421 | Republic of Ecuador | N/A | Mar 2026 | 221,296 | $185K | 0.00% | DBT |
| 6422 | N/A | N/A | Mar 2026 | 14,675,000 | $185K | 0.00% | DCR |
| 6423 | Molina Healthcare, Inc. | 60855RAJ9 | Mar 2026 | 191,000 | $185K | 0.00% | DBT |
| 6424 | Credit Suisse Mortgage Capital Certificates | 12657XAP3 | Mar 2026 | 443,859 | $185K | 0.00% | ABS-MBS |
| 6425 | SMB Private Education Loan Trust | 78448QAE8 | Mar 2026 | 184,726 | $185K | 0.00% | ABS-O |
| 6426 | CCO Holdings LLC | 1248EPBT9 | Mar 2026 | 184,000 | $184K | 0.00% | DBT |
| 6427 | N/A | N/A | Mar 2026 | 1 | $183K | 0.00% | DFE |
| 6428 | Pierpont BTL plc | N/A | Mar 2026 | 138,000 | $183K | 0.00% | ABS-MBS |
| 6429 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 198,026 | $183K | 0.00% | DBT |
| 6430 | FCT Autonoria DE | N/A | Mar 2026 | 154,582 | $182K | 0.00% | ABS-O |
| 6431 | Federal National Mortgage Association | 3140QSEG2 | Mar 2026 | 183,871 | $182K | 0.00% | ABS-MBS |
| 6432 | N/A | N/A | Mar 2026 | 129,248,590,000 | $182K | 0.00% | DIR |
| 6433 | Country Garden Holdings Co. Ltd. | N/A | Mar 2026 | 2,000,000 | $182K | 0.00% | DBT |
| 6434 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAA4 | Mar 2026 | 181,606 | $182K | 0.00% | ABS-CBDO |
| 6435 | N/A | N/A | Mar 2026 | -37,200 | $181K | 0.00% | DE |
| 6436 | N/A | N/A | Mar 2026 | -135,000 | $180K | 0.00% | DE |
| 6437 | N/A | N/A | Mar 2026 | 1 | $180K | 0.00% | DFE |
| 6438 | N/A | N/A | Mar 2026 | 1 | $179K | 0.00% | DFE |
| 6439 | N/A | 00CC43R44 | Mar 2026 | 30 | $178K | 0.00% | DE |
| 6440 | Barclays Bank plc | N/A | Mar 2026 | 178,000 | $178K | 0.00% | RA |
| 6441 | FCT Noria | N/A | Mar 2026 | 153,673 | $178K | 0.00% | ABS-O |
| 6442 | Oracle Corp. | 68389XAV7 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6443 | Sempra Infrastructure Partners LP | 81685VAA1 | Mar 2026 | 200,000 | $177K | 0.00% | DBT |
| 6444 | N/A | 40412C101 | Mar 2026 | -3,400 | $177K | 0.00% | DE |
| 6445 | N/A | N/A | Mar 2026 | 1,042,900 | $177K | 0.00% | DE |
| 6446 | Prodigy Finance DAC | 742855AB5 | Mar 2026 | 176,884 | $176K | 0.00% | ABS-O |
| 6447 | N/A | N/A | Mar 2026 | 20,609,222 | $175K | 0.00% | DFE |
| 6448 | N/A | N/A | Mar 2026 | 1 | $174K | 0.00% | DFE |
| 6449 | N/A | N/A | Mar 2026 | 24,413,099 | $174K | 0.00% | DIR |
| 6450 | N/A | N/A | Mar 2026 | 588,203 | $174K | 0.00% | DE |
| 6451 | N/A | N/A | Mar 2026 | 590,882,500,000 | $173K | 0.00% | DIR |
| 6452 | Six Flags Entertainment Corp. | 150190AE6 | Mar 2026 | 181,000 | $173K | 0.00% | DBT |
| 6453 | Exmoor Funding plc | N/A | Mar 2026 | 130,997 | $173K | 0.00% | ABS-MBS |
| 6454 | N/A | N/A | Mar 2026 | 88,000 | $172K | 0.00% | DE |
| 6455 | N/A | N/A | Mar 2026 | 508,120,577 | $172K | 0.00% | DIR |
| 6456 | Petroleos Mexicanos | 71654QDE9 | Mar 2026 | 179,000 | $171K | 0.00% | DBT |
| 6457 | N/A | N/A | Mar 2026 | 107,335,376 | $170K | 0.00% | DCR |
| 6458 | Autonoria Spain | N/A | Mar 2026 | 146,387 | $170K | 0.00% | ABS-O |
| 6459 | N/A | N/A | Mar 2026 | 43,300 | $169K | 0.00% | DE |
| 6460 | N/A | N/A | Mar 2026 | 3,911,496,469 | $169K | 0.00% | DIR |
| 6461 | J.P. Morgan Mortgage Trust | 46654CAQ8 | Mar 2026 | 5,886,620 | $168K | 0.00% | ABS-MBS |
| 6462 | BlueMountain CLO Ltd. | 09629VAC7 | Mar 2026 | 167,222 | $167K | 0.00% | ABS-CBDO |
| 6463 | FTAI Aviation Investors LLC | 34960PAH4 | Mar 2026 | 169,000 | $165K | 0.00% | DBT |
| 6464 | N/A | N/A | Mar 2026 | 1 | $165K | 0.00% | DFE |
| 6465 | N/A | N/A | Mar 2026 | 1 | $165K | 0.00% | DFE |
| 6466 | Ayala Corp. | N/A | Mar 2026 | 19,690 | $165K | 0.00% | EC |
| 6467 | Federal National Mortgage Association | 3140XKWZ9 | Mar 2026 | 164,977 | $164K | 0.00% | ABS-MBS |
| 6468 | N/A | N/A | Mar 2026 | 182,000,000 | $164K | 0.00% | DIR |
| 6469 | N/A | N/A | Mar 2026 | 1 | $163K | 0.00% | DFE |
| 6470 | N/A | N/A | Mar 2026 | 10,238 | $162K | 0.00% | DE |
| 6471 | RBC Capital Markets LLC | N/A | Mar 2026 | 161,906 | $162K | 0.00% | RA |
| 6472 | N/A | N/A | Mar 2026 | 1 | $161K | 0.00% | DFE |
| 6473 | N/A | N/A | Mar 2026 | 1 | $161K | 0.00% | DFE |
| 6474 | N/A | N/A | Mar 2026 | 1 | $160K | 0.00% | DFE |
| 6475 | N/A | N/A | Mar 2026 | 1 | $160K | 0.00% | DFE |
| 6476 | JPMBB Commercial Mortgage Securities Trust | 46644AAE2 | Mar 2026 | 31,775,000 | $160K | 0.00% | ABS-MBS |
| 6477 | N/A | N/A | Mar 2026 | 1 | $159K | 0.00% | DFE |
| 6478 | SM Energy Co. | 78454LAP5 | Mar 2026 | 159,000 | $159K | 0.00% | DBT |
| 6479 | Autonoria Spain | N/A | Mar 2026 | 132,423 | $158K | 0.00% | ABS-O |
| 6480 | N/A | N/A | Mar 2026 | 1 | $158K | 0.00% | DFE |
| 6481 | Washington Mutual Asset-Backed Certificates Trust | 93935KAB6 | Mar 2026 | 506,255 | $158K | 0.00% | ABS-O |
| 6482 | RBC Capital Markets LLC | N/A | Mar 2026 | 157,312 | $157K | 0.00% | RA |
| 6483 | N/A | N/A | Mar 2026 | 1 | $157K | 0.00% | DFE |
| 6484 | Mila BV | N/A | Mar 2026 | 135,226 | $157K | 0.00% | ABS-O |
| 6485 | Runitonetime LLC | N/A | Mar 2026 | 157,376 | $155K | 0.00% | LON |
| 6486 | N/A | N/A | Mar 2026 | 1 | $154K | 0.00% | DFE |
| 6487 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 133,208 | $154K | 0.00% | ABS-O |
| 6488 | N/A | N/A | Mar 2026 | 3,417,412,563 | $153K | 0.00% | DIR |
| 6489 | N/A | N/A | Mar 2026 | 12,000,000 | $152K | 0.00% | DIR |
| 6490 | Arab Republic of Egypt | N/A | Mar 2026 | 200,000 | $152K | 0.00% | DBT |
| 6491 | CSAIL Commercial Mortgage Trust | 12595JAQ7 | Mar 2026 | 32,800,000 | $152K | 0.00% | ABS-MBS |
| 6492 | RBC Capital Markets LLC | N/A | Mar 2026 | 151,145 | $151K | 0.00% | RA |
| 6493 | Pilgrim's Pride Corp. | 72147KAL2 | Mar 2026 | 140,000 | $151K | 0.00% | DBT |
| 6494 | N/A | N/A | Mar 2026 | 82,436,889 | $151K | 0.00% | DFE |
| 6495 | DBJPM Mortgage Trust | 23312JAN3 | Mar 2026 | 15,440,000 | $151K | 0.00% | ABS-MBS |
| 6496 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764PAJ1 | Mar 2026 | 13,486,000 | $151K | 0.00% | ABS-MBS |
| 6497 | Digicel Group Holdings Ltd. | 25381HAH1 | Mar 2026 | 2,510,328 | $151K | 0.00% | DBT |
| 6498 | Latch, Inc. | N/A | Mar 2026 | 715,325 | $150K | 0.00% | EC |
| 6499 | N/A | 668771108 | Mar 2026 | -101,100 | $150K | 0.00% | DE |
| 6500 | N/A | 06849F108 | Mar 2026 | 45,600 | $150K | 0.00% | DE |
| 6501 | N/A | N/A | Mar 2026 | 1 | $150K | 0.00% | DFE |
| 6502 | N/A | 21873S108 | Mar 2026 | -61,967 | $150K | 0.00% | DE |
| 6503 | Lamar Media Corp. | 513075BR1 | Mar 2026 | 153,000 | $149K | 0.00% | DBT |
| 6504 | N/A | N/A | Mar 2026 | 59,000,000 | $149K | 0.00% | DIR |
| 6505 | New Look Corp. Ltd. | N/A | Mar 2026 | 373,811 | $148K | 0.00% | LON |
| 6506 | FCT Autonoria DE | N/A | Mar 2026 | 123,470 | $147K | 0.00% | ABS-O |
| 6507 | N/A | N/A | Mar 2026 | 8,188,000 | $146K | 0.00% | DCR |
| 6508 | Mortimer BTL plc | N/A | Mar 2026 | 110,000 | $146K | 0.00% | ABS-MBS |
| 6509 | N/A | N/A | Mar 2026 | -46,000 | $145K | 0.00% | DE |
| 6510 | Ajax Mortgage Loan Trust | 009691AD8 | Mar 2026 | 148,169 | $145K | 0.00% | ABS-O |
| 6511 | Sunoco LP | 86765LAN7 | Mar 2026 | 145,000 | $145K | 0.00% | DBT |
| 6512 | N/A | N/A | Mar 2026 | 1,211,340,000 | $145K | 0.00% | DIR |
| 6513 | N/A | N/A | Mar 2026 | 1 | $145K | 0.00% | DFE |
| 6514 | Alternative Loan Trust | 12668BSQ7 | Mar 2026 | 413,103 | $144K | 0.00% | ABS-MBS |
| 6515 | FCT Autonoria DE | N/A | Mar 2026 | 123,627 | $143K | 0.00% | ABS-O |
| 6516 | N/A | N/A | Mar 2026 | -32,600 | $143K | 0.00% | DE |
| 6517 | Swiss Franc | N/A | Mar 2026 | 113,867 | $142K | 0.00% | STIV |
| 6518 | CVR Energy, Inc. | 12662PAH1 | Mar 2026 | 141,000 | $142K | 0.00% | DBT |
| 6519 | N/A | N/A | Mar 2026 | 1,308,956 | $142K | 0.00% | DCR |
| 6520 | N/A | N/A | Mar 2026 | -58,500 | $141K | 0.00% | DE |
| 6521 | RBC Capital Markets LLC | N/A | Mar 2026 | 140,940 | $141K | 0.00% | RA |
| 6522 | N/A | N/A | Mar 2026 | 2,247 | $140K | 0.00% | DE |
| 6523 | Pierpont Btl plc | N/A | Mar 2026 | 106,000 | $140K | 0.00% | ABS-MBS |
| 6524 | Bayview Financial Revolving Asset Trust | 073250BF8 | Mar 2026 | 297,574 | $139K | 0.00% | ABS-O |
| 6525 | Hill FL | N/A | Mar 2026 | 119,418 | $139K | 0.00% | ABS-O |
| 6526 | AutoFlorence 2 SRL | N/A | Mar 2026 | 119,913 | $139K | 0.00% | ABS-O |
| 6527 | N/A | N/A | Mar 2026 | 55,300 | $137K | 0.00% | DE |
| 6528 | INEOS Finance plc | 44984WAJ6 | Mar 2026 | 141,000 | $137K | 0.00% | DBT |
| 6529 | Deutsche Telekom International Finance BV | 25156PAR4 | Mar 2026 | 150,000 | $136K | 0.00% | DBT |
| 6530 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 103,000 | $136K | 0.00% | ABS-MBS |
| 6531 | N/A | 02079K107 | Mar 2026 | -7,110 | $136K | 0.00% | DE |
| 6532 | STARM Mortgage Loan Trust | 78473TAG5 | Mar 2026 | 266,912 | $136K | 0.00% | ABS-MBS |
| 6533 | ICICI Bank Ltd. | N/A | Mar 2026 | 10,563 | $136K | 0.00% | EC |
| 6534 | Manappuram Finance Ltd. | N/A | Mar 2026 | 51,124 | $135K | 0.00% | EC |
| 6535 | N/A | N/A | Mar 2026 | 1 | $133K | 0.00% | DFE |
| 6536 | N/A | N/A | Mar 2026 | 1 | $133K | 0.00% | DFE |
| 6537 | N/A | N/A | Mar 2026 | 1 | $133K | 0.00% | DFE |
| 6538 | N/A | N/A | Mar 2026 | 131,900 | $132K | 0.00% | DE |
| 6539 | N/A | N/A | Mar 2026 | 13,981,000 | $132K | 0.00% | DFE |
| 6540 | N/A | N/A | Mar 2026 | 3,800 | $131K | 0.00% | DE |
| 6541 | Nagoya Railroad Co. Ltd. | N/A | Mar 2026 | 20,000,000 | $129K | 0.00% | DBT |
| 6542 | Jubilee Place BV | N/A | Mar 2026 | 111,000 | $129K | 0.00% | ABS-MBS |
| 6543 | N/A | N/A | Mar 2026 | 144,479,304 | $129K | 0.00% | DIR |
| 6544 | N/A | N/A | Mar 2026 | 3,051,000 | $129K | 0.00% | DCR |
| 6545 | Federal Home Loan Mortgage Corp. | 3133C7LW5 | Mar 2026 | 129,726 | $129K | 0.00% | ABS-MBS |
| 6546 | RALI Trust | 75116AAA8 | Mar 2026 | 442,027 | $128K | 0.00% | ABS-MBS |
| 6547 | N/A | N/A | Mar 2026 | 2,527 | $128K | 0.00% | DIR |
| 6548 | N/A | N/A | Mar 2026 | 1 | $128K | 0.00% | DFE |
| 6549 | Waystar Technologies, Inc. | 63939WAN3 | Mar 2026 | 128,175 | $128K | 0.00% | LON |
| 6550 | Albertsons Cos., Inc. | 01309QAA6 | Mar 2026 | 126,000 | $128K | 0.00% | DBT |
| 6551 | N/A | N/A | Mar 2026 | 1 | $127K | 0.00% | DFE |
| 6552 | N/A | N/A | Mar 2026 | -149,700 | $126K | 0.00% | DE |
| 6553 | N/A | N/A | Mar 2026 | 3,957,000 | $126K | 0.00% | DCR |
| 6554 | Hilcorp Energy I LP | 431318AY0 | Mar 2026 | 129,000 | $126K | 0.00% | DBT |
| 6555 | N/A | N/A | Mar 2026 | -102,700 | $125K | 0.00% | DE |
| 6556 | N/A | N/A | Mar 2026 | 1 | $124K | 0.00% | DFE |
| 6557 | N/A | N/A | Mar 2026 | 16,900 | $124K | 0.00% | DE |
| 6558 | N/A | N/A | Mar 2026 | -19,569 | $124K | 0.00% | DE |
| 6559 | N/A | N/A | Mar 2026 | 45,240,000 | $124K | 0.00% | DIR |
| 6560 | N/A | 219948106 | Mar 2026 | -6,700 | $123K | 0.00% | DE |
| 6561 | N/A | N/A | Mar 2026 | 1 | $123K | 0.00% | DFE |
| 6562 | Federal National Mortgage Association | 3140XKCZ1 | Mar 2026 | 122,509 | $123K | 0.00% | ABS-MBS |
| 6563 | Palladyne AI Corp. | N/A | Mar 2026 | 20,157 | $122K | 0.00% | EC |
| 6564 | Greene King Finance plc | N/A | Mar 2026 | 100,000 | $122K | 0.00% | SN |
| 6565 | N/A | N/A | Mar 2026 | 1 | $122K | 0.00% | DFE |
| 6566 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65538AAB7 | Mar 2026 | 58,552 | $121K | 0.00% | ABS-O |
| 6567 | Garda World Security Corp. | 36485MAL3 | Mar 2026 | 127,000 | $121K | 0.00% | DBT |
| 6568 | N/A | N/A | Mar 2026 | 1,502,000 | $120K | 0.00% | DE |
| 6569 | Federal National Mortgage Association | 3140QSFR7 | Mar 2026 | 121,308 | $120K | 0.00% | ABS-MBS |
| 6570 | Alternative Loan Trust | 12667GJD6 | Mar 2026 | 151,685 | $120K | 0.00% | ABS-MBS |
| 6571 | N/A | N/A | Mar 2026 | 1,088,093 | $120K | 0.00% | DCR |
| 6572 | N/A | 550021109 | Mar 2026 | -11,400 | $119K | 0.00% | DE |
| 6573 | N/A | N/A | Mar 2026 | 1 | $119K | 0.00% | DFE |
| 6574 | N/A | N/A | Mar 2026 | 1 | $119K | 0.00% | DFE |
| 6575 | ACE Securities Manufactured Housing Loan Trust | N/A | Mar 2026 | 120,019 | $118K | 0.00% | ABS-O |
| 6576 | N/A | N/A | Mar 2026 | 1 | $118K | 0.00% | DFE |
| 6577 | Ladder Capital Commercial Mortgage Mortgage Trust | 50184BAE8 | Mar 2026 | 5,513,990 | $117K | 0.00% | ABS-MBS |
| 6578 | N/A | N/A | Mar 2026 | 61,744,941 | $117K | 0.00% | DFE |
| 6579 | N/A | N/A | Mar 2026 | 1 | $117K | 0.00% | DFE |
| 6580 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 10,550,000 | $116K | 0.00% | DBT |
| 6581 | MHC Commercial Mortgage Trust | 55316VAJ3 | Mar 2026 | 116,108 | $116K | 0.00% | ABS-MBS |
| 6582 | N/A | N/A | Mar 2026 | -152,800 | $115K | 0.00% | DE |
| 6583 | N/A | N/A | Mar 2026 | 1,065,330 | $115K | 0.00% | DCR |
| 6584 | Republic of Ghana | N/A | Mar 2026 | 135,330 | $114K | 0.00% | DBT |
| 6585 | N/A | N/A | Mar 2026 | -92,800 | $114K | 0.00% | DE |
| 6586 | N/A | N/A | Mar 2026 | 17,800 | $114K | 0.00% | DE |
| 6587 | N/A | N/A | Mar 2026 | 1 | $114K | 0.00% | DFE |
| 6588 | Open Text Holdings, Inc. | 683720AC0 | Mar 2026 | 133,000 | $114K | 0.00% | DBT |
| 6589 | N/A | N/A | Mar 2026 | 196,295 | $113K | 0.00% | DE |
| 6590 | N/A | N/A | Mar 2026 | 1 | $113K | 0.00% | DFE |
| 6591 | N/A | N/A | Mar 2026 | 1 | $113K | 0.00% | DFE |
| 6592 | Manhattan West Mortgage Trust | 563136AJ9 | Mar 2026 | 118,000 | $112K | 0.00% | ABS-MBS |
| 6593 | N/A | N/A | Mar 2026 | 2,044,955,491 | $112K | 0.00% | DIR |
| 6594 | Federal Home Loan Mortgage Corp. | 3132DP5P9 | Mar 2026 | 113,330 | $112K | 0.00% | ABS-MBS |
| 6595 | RR 17 Ltd. | 74980YAC8 | Mar 2026 | 475,000 | $112K | 0.00% | ABS-CBDO |
| 6596 | N/A | 35671D857 | Mar 2026 | 29,100 | $112K | 0.00% | DE |
| 6597 | N/A | N/A | Mar 2026 | 23,200,000 | $112K | 0.00% | DIR |
| 6598 | N/A | N/A | Mar 2026 | 365,039,500 | $111K | 0.00% | DIR |
| 6599 | N/A | N/A | Mar 2026 | 1 | $110K | 0.00% | DFE |
| 6600 | College Avenue Student Loans LLC | 19425AAE4 | Mar 2026 | 119,191 | $109K | 0.00% | ABS-O |
| 6601 | N/A | N/A | Mar 2026 | 7,914,000 | $109K | 0.00% | DFE |
| 6602 | Bank of America Merrill Lynch Commercial Mortgage Trust | 06427DAU7 | Mar 2026 | 31,555,000 | $109K | 0.00% | ABS-MBS |
| 6603 | CWABS Revolving Home Equity Loan Trust | 126673VE9 | Mar 2026 | 108,080 | $107K | 0.00% | ABS-O |
| 6604 | N/A | 00CCDGGH8 | Mar 2026 | 1,120 | $106K | 0.00% | DE |
| 6605 | N/A | N/A | Mar 2026 | 25,995,000 | $106K | 0.00% | DFE |
| 6606 | Celanese US Holdings LLC | 15089QAX2 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 6607 | Nomura Securities International, Inc. | N/A | Mar 2026 | 105,375 | $105K | 0.00% | RA |
| 6608 | N/A | 674599105 | Mar 2026 | 22,400 | $105K | 0.00% | DE |
| 6609 | Pilgrim's Pride Corp. | 72147KAK4 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 6610 | Federal National Mortgage Association | 3140XNSX3 | Mar 2026 | 105,217 | $104K | 0.00% | ABS-MBS |
| 6611 | Northern Oil & Gas, Inc. | 665530AB7 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 6612 | GGAM Finance Ltd. | 36170JAA4 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 6613 | Sunoco LP | 86765KAC3 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 6614 | N/A | N/A | Mar 2026 | 23,148,283 | $103K | 0.00% | DIR |
| 6615 | N/A | N/A | Mar 2026 | 1,474,286 | $103K | 0.00% | DCR |
| 6616 | N/A | N/A | Mar 2026 | 488,757,000 | $103K | 0.00% | DIR |
| 6617 | Barclays Bank plc | N/A | Mar 2026 | 102,500 | $102K | 0.00% | RA |
| 6618 | RBC Capital Markets LLC | N/A | Mar 2026 | 101,875 | $102K | 0.00% | RA |
| 6619 | N/A | N/A | Mar 2026 | -394,000 | $102K | 0.00% | DE |
| 6620 | Sinclair Television Group, Inc. | 829259BH2 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 6621 | Federal Home Loan Mortgage Corp. | 3133CGX85 | Mar 2026 | 102,862 | $102K | 0.00% | ABS-MBS |
| 6622 | Prodigy Finance DAC | 742855AC3 | Mar 2026 | 101,952 | $101K | 0.00% | ABS-O |
| 6623 | TopBuild Corp. | 89055FAC7 | Mar 2026 | 110,000 | $101K | 0.00% | DBT |
| 6624 | Country Garden Holdings Co. Ltd. | N/A | Mar 2026 | 1,000,000 | $101K | 0.00% | DBT |
| 6625 | RB Global Holdings, Inc. | 76774LAB3 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6626 | N/A | N/A | Mar 2026 | 1 | $101K | 0.00% | DFE |
| 6627 | N/A | N/A | Mar 2026 | 12,100 | $101K | 0.00% | DE |
| 6628 | N/A | N/A | Mar 2026 | 2,043,235,193 | $101K | 0.00% | DIR |
| 6629 | Mars, Inc. | 571676AU9 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6630 | WESCO Distribution, Inc. | 95081QAP9 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 6631 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 6632 | Barclays Bank plc | N/A | Mar 2026 | 100,250 | $100K | 0.00% | RA |
| 6633 | N/A | N/A | Mar 2026 | 806,400 | $100K | 0.00% | DCR |
| 6634 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 86,000 | $100K | 0.00% | DBT |
| 6635 | Barclays Bank plc | N/A | Mar 2026 | 99,750 | $100K | 0.00% | RA |
| 6636 | Edgewell Personal Care Co. | 28035QAA0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6637 | ONEOK, Inc. | 682680AS2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6638 | Federal National Mortgage Association | 3140QTA82 | Mar 2026 | 100,390 | $99K | 0.00% | ABS-MBS |
| 6639 | WRKCo, Inc. | 92940PAE4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6640 | NRG Energy, Inc. | 629377DC3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6641 | Allegion US Holding Co., Inc. | 01748NAE4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6642 | Comcast Corp. | 20030NBW0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 6643 | N/A | N/A | Mar 2026 | 1 | $99K | 0.00% | DFE |
| 6644 | Packaging Corp. of America | 695156AT6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6645 | JPMorgan Securities LLC | N/A | Mar 2026 | 98,250 | $98K | 0.00% | RA |
| 6646 | N/A | N/A | Mar 2026 | 1 | $98K | 0.00% | DFE |
| 6647 | N/A | N/A | Mar 2026 | 1 | $98K | 0.00% | DFE |
| 6648 | Buckeye Partners LP | 118230AR2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 6649 | N/A | N/A | Mar 2026 | 2,992 | $97K | 0.00% | DE |
| 6650 | BBCMS Mortgage Trust | 05492VAH8 | Mar 2026 | 2,706,000 | $97K | 0.00% | ABS-MBS |
| 6651 | Federal National Mortgage Association | 3140XRWJ0 | Mar 2026 | 97,289 | $97K | 0.00% | ABS-MBS |
| 6652 | N/A | N/A | Mar 2026 | 32,445,000 | $97K | 0.00% | DCR |
| 6653 | N/A | N/A | Mar 2026 | -286,250 | $97K | 0.00% | DE |
| 6654 | N/A | N/A | Mar 2026 | 18,300 | $96K | 0.00% | DE |
| 6655 | N/A | N/A | Mar 2026 | 1 | $96K | 0.00% | DFE |
| 6656 | N/A | 349553107 | Mar 2026 | 74,900 | $96K | 0.00% | DE |
| 6657 | KWG Group Holdings Ltd. | N/A | Mar 2026 | 2,000,000 | $96K | 0.00% | DBT |
| 6658 | N/A | N/A | Mar 2026 | 1 | $96K | 0.00% | DFE |
| 6659 | N/A | N/A | Mar 2026 | 521,600 | $96K | 0.00% | DE |
| 6660 | JPMorgan Securities LLC | N/A | Mar 2026 | 95,625 | $96K | 0.00% | RA |
| 6661 | N/A | 311900104 | Mar 2026 | 53,200 | $95K | 0.00% | DE |
| 6662 | N/A | N/A | Mar 2026 | 1 | $94K | 0.00% | DFE |
| 6663 | Autonoria Spain | N/A | Mar 2026 | 81,326 | $94K | 0.00% | ABS-O |
| 6664 | Nissan Motor Acceptance Co. LLC | 654740BT5 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 6665 | N/A | N/A | Mar 2026 | 126,400 | $93K | 0.00% | DE |
| 6666 | Barclays Bank plc | N/A | Mar 2026 | 93,250 | $93K | 0.00% | RA |
| 6667 | Yum! Brands, Inc. | 988498AN1 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 6668 | N/A | N/A | Mar 2026 | 4,400 | $91K | 0.00% | DE |
| 6669 | Country Garden Holdings Co. Ltd. | N/A | Mar 2026 | 1,000,000 | $91K | 0.00% | DBT |
| 6670 | Country Garden Holdings Co. Ltd. | N/A | Mar 2026 | 1,000,000 | $91K | 0.00% | DBT |
| 6671 | Anticimex Global AB | 03703HAD8 | Mar 2026 | 90,686 | $91K | 0.00% | LON |
| 6672 | Federal National Mortgage Association | 3140XKUQ1 | Mar 2026 | 91,181 | $91K | 0.00% | ABS-MBS |
| 6673 | BofA Securities, Inc. | N/A | Mar 2026 | 90,375 | $90K | 0.00% | RA |
| 6674 | Origen Manufactured Housing Contract Trust | 68620KAA0 | Mar 2026 | 90,426 | $90K | 0.00% | ABS-O |
| 6675 | BBCMS Trust | 05547HAG6 | Mar 2026 | 42,790,000 | $90K | 0.00% | ABS-MBS |
| 6676 | Goodyear Tire & Rubber Co. (The) | 382550BJ9 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 6677 | Barclays Bank plc | N/A | Mar 2026 | 90,000 | $90K | 0.00% | RA |
| 6678 | Barings CLO Ltd. | 056162AQ3 | Mar 2026 | 89,896 | $90K | 0.00% | ABS-CBDO |
| 6679 | N/A | N/A | Mar 2026 | 375,700 | $90K | 0.00% | DE |
| 6680 | RBC Capital Markets LLC | N/A | Mar 2026 | 89,250 | $89K | 0.00% | RA |
| 6681 | MFA Trust | 552754AC7 | Mar 2026 | 91,880 | $89K | 0.00% | ABS-MBS |
| 6682 | N/A | N/A | Mar 2026 | 1 | $89K | 0.00% | DFE |
| 6683 | N/A | N/A | Mar 2026 | 48,975,693 | $89K | 0.00% | DCR |
| 6684 | Federal National Mortgage Association | 3140QRUL5 | Mar 2026 | 89,204 | $88K | 0.00% | ABS-MBS |
| 6685 | Federal National Mortgage Association | 31418EXT2 | Mar 2026 | 89,192 | $88K | 0.00% | ABS-MBS |
| 6686 | Callaway Golf Co. | 89071LAB6 | Mar 2026 | 87,727 | $88K | 0.00% | LON |
| 6687 | N/A | N/A | Mar 2026 | -360,000 | $88K | 0.00% | DE |
| 6688 | N/A | N/A | Mar 2026 | 1 | $87K | 0.00% | DFE |
| 6689 | Government National Mortgage Association | 38378KBK4 | Mar 2026 | 6,127,319 | $87K | 0.00% | ABS-MBS |
| 6690 | N/A | N/A | Mar 2026 | 9,124,479,468 | $87K | 0.00% | DIR |
| 6691 | Barclays Bank plc | N/A | Mar 2026 | 85,805 | $86K | 0.00% | RA |
| 6692 | N/A | N/A | Mar 2026 | 67,159,809 | $86K | 0.00% | DIR |
| 6693 | Banc of America Funding Trust | 05951FBG8 | Mar 2026 | 100,008 | $85K | 0.00% | ABS-MBS |
| 6694 | N/A | N/A | Mar 2026 | 60,385,385 | $85K | 0.00% | DIR |
| 6695 | GSR Mortgage Loan Trust | 3622MPAN8 | Mar 2026 | 32,767 | $85K | 0.00% | ABS-MBS |
| 6696 | N/A | N/A | Mar 2026 | 3,143,000 | $85K | 0.00% | DFE |
| 6697 | N/A | 723484101 | Mar 2026 | 26,600 | $85K | 0.00% | DE |
| 6698 | N/A | N/A | Mar 2026 | 1 | $84K | 0.00% | DFE |
| 6699 | Federal National Mortgage Association | 3140A1EM5 | Mar 2026 | 85,402 | $84K | 0.00% | ABS-MBS |
| 6700 | N/A | N/A | Mar 2026 | 116,400 | $84K | 0.00% | DE |
| 6701 | Federal Home Loan Mortgage Corp. | 3133C52T7 | Mar 2026 | 84,578 | $84K | 0.00% | ABS-MBS |
| 6702 | N/A | N/A | Mar 2026 | -85,500 | $83K | 0.00% | DE |
| 6703 | N/A | N/A | Mar 2026 | 160 | $83K | 0.00% | DE |
| 6704 | Federal Home Loan Mortgage Corp. | 3133KRVF8 | Mar 2026 | 83,148 | $82K | 0.00% | ABS-MBS |
| 6705 | N/A | N/A | Mar 2026 | 431 | $82K | 0.00% | DE |
| 6706 | Savor Acquisition, Inc. | 80536AAC6 | Mar 2026 | 82,102 | $82K | 0.00% | LON |
| 6707 | N/A | N/A | Mar 2026 | 1 | $82K | 0.00% | DFE |
| 6708 | Federal National Mortgage Association | 3140QRMT7 | Mar 2026 | 82,622 | $82K | 0.00% | ABS-MBS |
| 6709 | RMAC Securities No.1 plc | N/A | Mar 2026 | 72,370 | $81K | 0.00% | ABS-MBS |
| 6710 | N/A | N/A | Mar 2026 | 1 | $81K | 0.00% | DFE |
| 6711 | N/A | N/A | Mar 2026 | 226,800 | $81K | 0.00% | DE |
| 6712 | N/A | N/A | Mar 2026 | 1 | $81K | 0.00% | DFE |
| 6713 | First Horizon Alternative Mortgage Securities Trust | 32052CAA1 | Mar 2026 | 104,572 | $81K | 0.00% | ABS-MBS |
| 6714 | N/A | N/A | Mar 2026 | -15,600 | $81K | 0.00% | DE |
| 6715 | N/A | N/A | Mar 2026 | 1,115 | $81K | 0.00% | DE |
| 6716 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Mar 2026 | 80,796 | $81K | 0.00% | ABS-MBS |
| 6717 | N/A | N/A | Mar 2026 | 137,200 | $80K | 0.00% | DE |
| 6718 | N/A | N/A | Mar 2026 | 80,000,000 | $80K | 0.00% | DCR |
| 6719 | Federal Home Loan Mortgage Corp. | 3133KRBZ6 | Mar 2026 | 80,890 | $80K | 0.00% | ABS-MBS |
| 6720 | N/A | N/A | Mar 2026 | 5,200 | $80K | 0.00% | DE |
| 6721 | N/A | N/A | Mar 2026 | 46,446,683 | $79K | 0.00% | DIR |
| 6722 | N/A | N/A | Mar 2026 | 121,226,148 | $79K | 0.00% | DIR |
| 6723 | Bayview Commercial Asset Trust | 07324SCS9 | Mar 2026 | 82,062 | $79K | 0.00% | ABS-MBS |
| 6724 | N/A | 22160N109 | Mar 2026 | -32,000 | $78K | 0.00% | DE |
| 6725 | N/A | N/A | Mar 2026 | 190,255,000 | $78K | 0.00% | DIR |
| 6726 | N/A | 125896100 | Mar 2026 | 26,400 | $78K | 0.00% | DE |
| 6727 | N/A | N/A | Mar 2026 | 99,300 | $78K | 0.00% | DE |
| 6728 | N/A | 878742204 | Mar 2026 | 18,200 | $77K | 0.00% | DE |
| 6729 | N/A | N/A | Mar 2026 | 470,900 | $77K | 0.00% | DE |
| 6730 | N/A | 89156V106 | Mar 2026 | -73,200 | $77K | 0.00% | DE |
| 6731 | Howard Hughes Corp. (The) | 44267DAG2 | Mar 2026 | 80,000 | $77K | 0.00% | DBT |
| 6732 | N/A | N/A | Mar 2026 | 288,571,122 | $77K | 0.00% | DIR |
| 6733 | N/A | N/A | Mar 2026 | 2,104,000 | $76K | 0.00% | DCR |
| 6734 | Soundview Home Loan Trust | 83611MBW7 | Mar 2026 | 86,600 | $75K | 0.00% | ABS-O |
| 6735 | Rockford Tower CLO Ltd. | 77342LAC2 | Mar 2026 | 1,750,000 | $75K | 0.00% | ABS-CBDO |
| 6736 | N/A | N/A | Mar 2026 | 11,666,667 | $75K | 0.00% | DCR |
| 6737 | N/A | N/A | Mar 2026 | 1,100 | $74K | 0.00% | DE |
| 6738 | Bear Stearns Mortgage Funding Trust | 07401TAA4 | Mar 2026 | 80,789 | $74K | 0.00% | ABS-MBS |
| 6739 | Herc Holdings, Inc. | 42704LAE4 | Mar 2026 | 73,000 | $74K | 0.00% | DBT |
| 6740 | LCM Investments Holdings II LLC | 50190EAA2 | Mar 2026 | 76,000 | $74K | 0.00% | DBT |
| 6741 | N/A | N/A | Mar 2026 | 646,923 | $73K | 0.00% | DCR |
| 6742 | N/A | N/A | Mar 2026 | -49,000 | $73K | 0.00% | DE |
| 6743 | N/A | N/A | Mar 2026 | -28,200 | $73K | 0.00% | DE |
| 6744 | N/A | N/A | Mar 2026 | 19,200 | $73K | 0.00% | DE |
| 6745 | N/A | N/A | Mar 2026 | 324,100 | $73K | 0.00% | DE |
| 6746 | N/A | N/A | Mar 2026 | 4,000,000 | $73K | 0.00% | DCR |
| 6747 | N/A | 88339J105 | Mar 2026 | -57,500 | $72K | 0.00% | DE |
| 6748 | Federal National Mortgage Association | 3140XH2G1 | Mar 2026 | 73,090 | $72K | 0.00% | ABS-MBS |
| 6749 | N/A | N/A | Mar 2026 | -2,100 | $72K | 0.00% | DE |
| 6750 | N/A | N/A | Mar 2026 | 1 | $72K | 0.00% | DFE |
| 6751 | N/A | 550371108 | Mar 2026 | 10,900 | $72K | 0.00% | DE |
| 6752 | N/A | N/A | Mar 2026 | 630,552 | $72K | 0.00% | DCR |
| 6753 | N/A | 744320102 | Mar 2026 | 21,100 | $72K | 0.00% | DE |
| 6754 | N/A | N/A | Mar 2026 | 27,500,000 | $71K | 0.00% | DCR |
| 6755 | N/A | N/A | Mar 2026 | -16,600 | $71K | 0.00% | DE |
| 6756 | N/A | N/A | Mar 2026 | 15,129,187,371 | $71K | 0.00% | DIR |
| 6757 | N/A | 879360105 | Mar 2026 | -1,800 | $71K | 0.00% | DE |
| 6758 | Murphy Oil USA, Inc. | 626738AE8 | Mar 2026 | 72,000 | $71K | 0.00% | DBT |
| 6759 | Avaya, Inc. | 05349UBN1 | Mar 2026 | 79,972 | $71K | 0.00% | LON |
| 6760 | Carlson Travel, Inc. | N/A | Mar 2026 | 17,611 | $70K | 0.00% | EC |
| 6761 | N/A | N/A | Mar 2026 | 1,214,700 | $70K | 0.00% | DE |
| 6762 | N/A | N/A | Mar 2026 | 22,100 | $70K | 0.00% | DE |
| 6763 | N/A | N/A | Mar 2026 | 1,830,600 | $70K | 0.00% | DCR |
| 6764 | N/A | N/A | Mar 2026 | 12,262,111 | $70K | 0.00% | DIR |
| 6765 | N/A | 252131107 | Mar 2026 | -17,400 | $70K | 0.00% | DE |
| 6766 | N/A | N/A | Mar 2026 | 340 | $69K | 0.00% | DIR |
| 6767 | Rockford Tower CLO Ltd. | 77341TAC6 | Mar 2026 | 1,750,000 | $69K | 0.00% | ABS-CBDO |
| 6768 | N/A | 526057104 | Mar 2026 | -10,300 | $68K | 0.00% | DE |
| 6769 | N/A | 962879102 | Mar 2026 | 9,300 | $68K | 0.00% | DE |
| 6770 | N/A | N/A | Mar 2026 | 114,200 | $68K | 0.00% | DE |
| 6771 | N/A | N/A | Mar 2026 | 1 | $68K | 0.00% | DFE |
| 6772 | N/A | N/A | Mar 2026 | 15,370,873,760 | $68K | 0.00% | DIR |
| 6773 | N/A | 890747108 | Mar 2026 | -31,400 | $68K | 0.00% | DE |
| 6774 | N/A | 59156R108 | Mar 2026 | 42,000 | $67K | 0.00% | DE |
| 6775 | Alternative Loan Trust | 12667GNJ8 | Mar 2026 | 67,656 | $67K | 0.00% | ABS-MBS |
| 6776 | Prodigy Finance DAC | 742857AA3 | Mar 2026 | 66,972 | $67K | 0.00% | ABS-O |
| 6777 | N/A | N/A | Mar 2026 | -24,300 | $67K | 0.00% | DE |
| 6778 | N/A | N/A | Mar 2026 | 11,175,306 | $66K | 0.00% | DIR |
| 6779 | N/A | N/A | Mar 2026 | -28,500 | $66K | 0.00% | DE |
| 6780 | One Market Plaza Trust | 68245HAU8 | Mar 2026 | 25,265,216 | $66K | 0.00% | ABS-MBS |
| 6781 | N/A | N/A | Mar 2026 | 144,357,764 | $66K | 0.00% | DIR |
| 6782 | Daiwa House Industry Co. Ltd. | N/A | Mar 2026 | 10,000,000 | $65K | 0.00% | DBT |
| 6783 | N/A | N/A | Mar 2026 | 30,100 | $65K | 0.00% | DE |
| 6784 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 5,938,000 | $65K | 0.00% | DBT |
| 6785 | N/A | N/A | Mar 2026 | -18,800 | $64K | 0.00% | DE |
| 6786 | N/A | N/A | Mar 2026 | 1,201 | $64K | 0.00% | DE |
| 6787 | N/A | N/A | Mar 2026 | 7,800 | $64K | 0.00% | DE |
| 6788 | Kansai Paint Co. Ltd. | N/A | Mar 2026 | 10,000,000 | $64K | 0.00% | DBT |
| 6789 | N/A | N/A | Mar 2026 | 55 | $64K | 0.00% | DE |
| 6790 | Kansai Paint Co. Ltd. | N/A | Mar 2026 | 10,000,000 | $64K | 0.00% | DBT |
| 6791 | AutoFlorence 2 SRL | N/A | Mar 2026 | 55,283 | $64K | 0.00% | ABS-O |
| 6792 | N/A | N/A | Mar 2026 | 1 | $64K | 0.00% | DFE |
| 6793 | N/A | N/A | Mar 2026 | 10,981,699,980 | $62K | 0.00% | DIR |
| 6794 | N/A | N/A | Mar 2026 | 1,975,000 | $62K | 0.00% | DCR |
| 6795 | N/A | N/A | Mar 2026 | 10,600 | $62K | 0.00% | DE |
| 6796 | N/A | N/A | Mar 2026 | 1 | $62K | 0.00% | DFE |
| 6797 | N/A | N/A | Mar 2026 | 1,975,000 | $62K | 0.00% | DCR |
| 6798 | N/A | N/A | Mar 2026 | 377,501,000 | $62K | 0.00% | DIR |
| 6799 | N/A | 654106103 | Mar 2026 | -38,700 | $62K | 0.00% | DE |
| 6800 | N/A | N/A | Mar 2026 | 234,800 | $61K | 0.00% | DE |
| 6801 | N/A | N/A | Mar 2026 | 1 | $61K | 0.00% | DFE |
| 6802 | N/A | N/A | Mar 2026 | 28,800 | $61K | 0.00% | DE |
| 6803 | N/A | N/A | Mar 2026 | 2,210,000 | $60K | 0.00% | DCR |
| 6804 | N/A | N/A | Mar 2026 | 42,500 | $60K | 0.00% | DE |
| 6805 | N/A | N/A | Mar 2026 | 133,600 | $60K | 0.00% | DE |
| 6806 | N/A | N/A | Mar 2026 | -244,400 | $60K | 0.00% | DE |
| 6807 | N/A | N/A | Mar 2026 | 1 | $60K | 0.00% | DFE |
| 6808 | N/A | N/A | Mar 2026 | 4,175,000 | $60K | 0.00% | DCR |
| 6809 | Ashford Hospitality Trust | 04410RAN6 | Mar 2026 | 61,000 | $60K | 0.00% | ABS-MBS |
| 6810 | N/A | N/A | Mar 2026 | 54,300 | $59K | 0.00% | DE |
| 6811 | N/A | N/A | Mar 2026 | 1,335,000 | $59K | 0.00% | DCR |
| 6812 | Soundview Home Loan Trust | 83611MGX0 | Mar 2026 | 68,500 | $59K | 0.00% | ABS-O |
| 6813 | N/A | 79466L302 | Mar 2026 | -7,500 | $58K | 0.00% | DE |
| 6814 | N/A | N/A | Mar 2026 | 35,900 | $58K | 0.00% | DE |
| 6815 | Standard Industries, Inc. | 853496AH0 | Mar 2026 | 65,000 | $58K | 0.00% | DBT |
| 6816 | N/A | N/A | Mar 2026 | 1,122,100 | $58K | 0.00% | DE |
| 6817 | Ukraine | 903724BZ4 | Mar 2026 | 83,071 | $58K | 0.00% | DBT |
| 6818 | N/A | N/A | Mar 2026 | 45 | $58K | 0.00% | DE |
| 6819 | N/A | N/A | Mar 2026 | 8,620,727,516 | $58K | 0.00% | DIR |
| 6820 | N/A | N/A | Mar 2026 | 3,294,000 | $57K | 0.00% | DCR |
| 6821 | N/A | N/A | Mar 2026 | 1,189,162 | $57K | 0.00% | DCR |
| 6822 | N/A | N/A | Mar 2026 | 154,800 | $57K | 0.00% | DE |
| 6823 | N/A | N/A | Mar 2026 | 31,900 | $56K | 0.00% | DE |
| 6824 | N/A | N/A | Mar 2026 | 54,400 | $56K | 0.00% | DE |
| 6825 | N/A | 89832Q109 | Mar 2026 | 47,700 | $56K | 0.00% | DE |
| 6826 | N/A | N/A | Mar 2026 | 1 | $55K | 0.00% | DFE |
| 6827 | Federal National Mortgage Association | 3138X9AT6 | Mar 2026 | 55,801 | $55K | 0.00% | ABS-MBS |
| 6828 | N/A | N/A | Mar 2026 | 60,756,752 | $55K | 0.00% | DCR |
| 6829 | N/A | N/A | Mar 2026 | 1 | $55K | 0.00% | DFE |
| 6830 | N/A | N/A | Mar 2026 | 36,209,827 | $55K | 0.00% | DIR |
| 6831 | N/A | N/A | Mar 2026 | 62,646,237 | $55K | 0.00% | DIR |
| 6832 | N/A | N/A | Mar 2026 | -573,100 | $54K | 0.00% | DE |
| 6833 | N/A | N/A | Mar 2026 | 4,002 | $54K | 0.00% | DE |
| 6834 | N/A | 902653104 | Mar 2026 | -114,500 | $54K | 0.00% | DE |
| 6835 | N/A | N/A | Mar 2026 | 703,276,404 | $54K | 0.00% | DIR |
| 6836 | N/A | N/A | Mar 2026 | 1 | $54K | 0.00% | DFE |
| 6837 | N/A | N/A | Mar 2026 | 88,180,000 | $54K | 0.00% | DO |
| 6838 | GSAA Home Equity Trust | 3622ELAB2 | Mar 2026 | 202,464 | $54K | 0.00% | ABS-O |
| 6839 | N/A | N/A | Mar 2026 | 8,333,333 | $53K | 0.00% | DCR |
| 6840 | N/A | N/A | Mar 2026 | 1 | $53K | 0.00% | DFE |
| 6841 | N/A | N/A | Mar 2026 | 11,400 | $53K | 0.00% | DE |
| 6842 | N/A | N/A | Mar 2026 | 469,058 | $53K | 0.00% | DCR |
| 6843 | N/A | N/A | Mar 2026 | 26,050,000 | $53K | 0.00% | DCR |
| 6844 | MPH Acquisition Holdings LLC | 55328HAP6 | Mar 2026 | 52,874 | $53K | 0.00% | LON |
| 6845 | N/A | N/A | Mar 2026 | 4,900,000 | $52K | 0.00% | DCR |
| 6846 | N/A | N/A | Mar 2026 | 290,127,000 | $52K | 0.00% | DIR |
| 6847 | Wells Fargo Commercial Mortgage Trust | 95000GAA2 | Mar 2026 | 9,764,000 | $52K | 0.00% | ABS-MBS |
| 6848 | N/A | 015271109 | Mar 2026 | -30,900 | $52K | 0.00% | DE |
| 6849 | N/A | 91913Y100 | Mar 2026 | 5,300 | $51K | 0.00% | DE |
| 6850 | N/A | N/A | Mar 2026 | 45,800 | $51K | 0.00% | DE |
| 6851 | N/A | N/A | Mar 2026 | 142,841,000 | $51K | 0.00% | DIR |
| 6852 | N/A | N/A | Mar 2026 | 41,200 | $51K | 0.00% | DE |
| 6853 | N/A | N/A | Mar 2026 | -14,000 | $51K | 0.00% | DE |
| 6854 | N/A | N/A | Mar 2026 | 1,252,000 | $50K | 0.00% | DE |
| 6855 | N/A | N/A | Mar 2026 | 22,000 | $50K | 0.00% | DE |
| 6856 | Hilcorp Energy I LP | 431318AZ7 | Mar 2026 | 51,000 | $49K | 0.00% | DBT |
| 6857 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAM1 | Mar 2026 | 37,589,000 | $49K | 0.00% | ABS-MBS |
| 6858 | N/A | N/A | Mar 2026 | 214,113,667 | $49K | 0.00% | DIR |
| 6859 | ACE Securities Corp. Home Equity Loan Trust | 00442LAD1 | Mar 2026 | 335,021 | $49K | 0.00% | ABS-O |
| 6860 | N/A | N/A | Mar 2026 | 81,100 | $49K | 0.00% | DE |
| 6861 | N/A | N/A | Mar 2026 | 106,773,645 | $49K | 0.00% | DIR |
| 6862 | BFLD Trust | 05493AAN0 | Mar 2026 | 6,517,000 | $49K | 0.00% | ABS-MBS |
| 6863 | N/A | N/A | Mar 2026 | 1 | $49K | 0.00% | DFE |
| 6864 | N/A | N/A | Mar 2026 | 1 | $49K | 0.00% | DFE |
| 6865 | N/A | N/A | Mar 2026 | 29,900 | $48K | 0.00% | DE |
| 6866 | N/A | N/A | Mar 2026 | 17,866,985 | $48K | 0.00% | DIR |
| 6867 | N/A | N/A | Mar 2026 | 776,000 | $48K | 0.00% | DE |
| 6868 | N/A | N/A | Mar 2026 | 170 | $48K | 0.00% | DE |
| 6869 | KWG Group Holdings Ltd. | N/A | Mar 2026 | 1,000,000 | $48K | 0.00% | DBT |
| 6870 | N/A | 681919106 | Mar 2026 | -14,200 | $47K | 0.00% | DE |
| 6871 | N/A | 44107P104 | Mar 2026 | 104,800 | $47K | 0.00% | DE |
| 6872 | N/A | N/A | Mar 2026 | -10,000 | $47K | 0.00% | DE |
| 6873 | N/A | N/A | Mar 2026 | 1 | $47K | 0.00% | DFE |
| 6874 | Federal National Mortgage Association | 3140E9J23 | Mar 2026 | 48,719 | $47K | 0.00% | ABS-MBS |
| 6875 | N/A | N/A | Mar 2026 | -121,500 | $47K | 0.00% | DE |
| 6876 | N/A | N/A | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 6877 | N/A | N/A | Mar 2026 | 265,400 | $46K | 0.00% | DE |
| 6878 | N/A | N/A | Mar 2026 | 106,200 | $46K | 0.00% | DE |
| 6879 | FirstCash, Inc. | 31944TAA8 | Mar 2026 | 46,000 | $46K | 0.00% | DBT |
| 6880 | N/A | N/A | Mar 2026 | 79,500 | $46K | 0.00% | DE |
| 6881 | N/A | N/A | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 6882 | N/A | N/A | Mar 2026 | 13,700 | $45K | 0.00% | DE |
| 6883 | Navient Private Education Refi Loan Trust | 63940YAB2 | Mar 2026 | 45,624 | $45K | 0.00% | ABS-O |
| 6884 | N/A | N/A | Mar 2026 | -389,400 | $45K | 0.00% | DE |
| 6885 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 3,180,000 | $45K | 0.00% | DBT |
| 6886 | N/A | N/A | Mar 2026 | 1 | $44K | 0.00% | DFE |
| 6887 | N/A | N/A | Mar 2026 | 33,100 | $44K | 0.00% | DE |
| 6888 | N/A | 00PC6K1A4 | Mar 2026 | 1,000 | $44K | 0.00% | DE |
| 6889 | N/A | N/A | Mar 2026 | 1 | $44K | 0.00% | DFE |
| 6890 | N/A | 00846U101 | Mar 2026 | 22,200 | $44K | 0.00% | DE |
| 6891 | First Horizon Alternative Mortgage Securities Trust | 32051GQ81 | Mar 2026 | 73,545 | $43K | 0.00% | ABS-MBS |
| 6892 | N/A | N/A | Mar 2026 | -65,100 | $43K | 0.00% | DE |
| 6893 | 245 Park Avenue Trust | 90187LAC3 | Mar 2026 | 25,000,000 | $43K | 0.00% | ABS-MBS |
| 6894 | N/A | 45337C102 | Mar 2026 | 11,600 | $43K | 0.00% | DE |
| 6895 | N/A | N/A | Mar 2026 | 29,900 | $42K | 0.00% | DE |
| 6896 | Federal Home Loan Mortgage Corp. | 3132DSRS3 | Mar 2026 | 42,018 | $42K | 0.00% | ABS-MBS |
| 6897 | N/A | N/A | Mar 2026 | 47,400 | $42K | 0.00% | DE |
| 6898 | N/A | N/A | Mar 2026 | 1 | $42K | 0.00% | DFE |
| 6899 | N/A | 852234103 | Mar 2026 | 12,700 | $41K | 0.00% | DE |
| 6900 | Washington Mutual Mortgage Pass-Through Certificates Trust | 933634AJ6 | Mar 2026 | 44,333 | $41K | 0.00% | ABS-MBS |
| 6901 | Federal National Mortgage Association | 3140NJG81 | Mar 2026 | 41,487 | $41K | 0.00% | ABS-MBS |
| 6902 | N/A | N/A | Mar 2026 | 379,012 | $41K | 0.00% | DCR |
| 6903 | N/A | N/A | Mar 2026 | 8,200 | $41K | 0.00% | DE |
| 6904 | N/A | 525327102 | Mar 2026 | -6,300 | $41K | 0.00% | DE |
| 6905 | N/A | N/A | Mar 2026 | 177,800 | $40K | 0.00% | DE |
| 6906 | N/A | 448811208 | Mar 2026 | 60,500 | $40K | 0.00% | DE |
| 6907 | N/A | N/A | Mar 2026 | 1 | $40K | 0.00% | DFE |
| 6908 | N/A | N/A | Mar 2026 | 3,564,000 | $39K | 0.00% | DCR |
| 6909 | N/A | N/A | Mar 2026 | -46,000 | $39K | 0.00% | DE |
| 6910 | N/A | N/A | Mar 2026 | -126,000 | $39K | 0.00% | DE |
| 6911 | ELM Trust | 26860XAW1 | Mar 2026 | 98,981,000 | $39K | 0.00% | ABS-MBS |
| 6912 | N/A | N/A | Mar 2026 | 5,927,000 | $39K | 0.00% | DCR |
| 6913 | N/A | N/A | Mar 2026 | 1 | $39K | 0.00% | DFE |
| 6914 | N/A | N/A | Mar 2026 | 3,315,000 | $39K | 0.00% | DCR |
| 6915 | N/A | N/A | Mar 2026 | 503,800 | $39K | 0.00% | DE |
| 6916 | N/A | N/A | Mar 2026 | 88,700 | $38K | 0.00% | DE |
| 6917 | N/A | 00CC4UCJ7 | Mar 2026 | 3,841 | $38K | 0.00% | DE |
| 6918 | Government National Mortgage Association | 38379RHB2 | Mar 2026 | 1,431,289 | $38K | 0.00% | ABS-MBS |
| 6919 | JPMDB Commercial Mortgage Securities Trust | 46646RAA1 | Mar 2026 | 14,670,000 | $38K | 0.00% | ABS-MBS |
| 6920 | N/A | N/A | Mar 2026 | 1 | $38K | 0.00% | DFE |
| 6921 | N/A | N/A | Mar 2026 | 112,300 | $38K | 0.00% | DE |
| 6922 | Voya CLO Ltd. | 92915CAQ7 | Mar 2026 | 37,673 | $38K | 0.00% | ABS-CBDO |
| 6923 | Autonoria Spain | N/A | Mar 2026 | 32,530 | $38K | 0.00% | ABS-O |
| 6924 | N/A | N/A | Mar 2026 | 10,553,000 | $37K | 0.00% | DIR |
| 6925 | N/A | N/A | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 6926 | FCT Autonoria DE | N/A | Mar 2026 | 31,005 | $37K | 0.00% | ABS-O |
| 6927 | CWHEQ Revolving Home Equity Loan Trust | 126685AB2 | Mar 2026 | 37,305 | $37K | 0.00% | ABS-O |
| 6928 | N/A | N/A | Mar 2026 | 162 | $37K | 0.00% | DE |
| 6929 | N/A | N/A | Mar 2026 | 73,000 | $37K | 0.00% | DE |
| 6930 | N/A | N/A | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 6931 | N/A | 011532108 | Mar 2026 | -34,400 | $37K | 0.00% | DE |
| 6932 | N/A | N/A | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 6933 | N/A | N/A | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 6934 | N/A | N/A | Mar 2026 | 2,600 | $36K | 0.00% | DE |
| 6935 | N/A | N/A | Mar 2026 | 7,500,000 | $36K | 0.00% | DCR |
| 6936 | Federal National Mortgage Association | 3140XPDH9 | Mar 2026 | 36,437 | $36K | 0.00% | ABS-MBS |
| 6937 | N/A | N/A | Mar 2026 | 6,900 | $36K | 0.00% | DE |
| 6938 | Egyptian Pound | N/A | Mar 2026 | 1,940,592 | $36K | 0.00% | STIV |
| 6939 | N/A | 00CCD84H9 | Mar 2026 | 3,198 | $36K | 0.00% | DE |
| 6940 | Avaya LLC | 05351X507 | Mar 2026 | 2,491 | $35K | 0.00% | EC |
| 6941 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 3,142,000 | $35K | 0.00% | DBT |
| 6942 | N/A | N/A | Mar 2026 | 2,023,500 | $35K | 0.00% | DFE |
| 6943 | N/A | N/A | Mar 2026 | 1 | $35K | 0.00% | DFE |
| 6944 | N/A | 00CC4CA42 | Mar 2026 | 995 | $35K | 0.00% | DE |
| 6945 | Irwin Home Equity Loan Trust | 46412AAA0 | Mar 2026 | 35,404 | $35K | 0.00% | ABS-O |
| 6946 | N/A | N/A | Mar 2026 | 77,200 | $35K | 0.00% | DE |
| 6947 | N/A | N/A | Mar 2026 | 6,560,000 | $34K | 0.00% | DCR |
| 6948 | N/A | N/A | Mar 2026 | -14,700 | $34K | 0.00% | DE |
| 6949 | Argentine Peso | N/A | Mar 2026 | 50,667,847 | $34K | 0.00% | STIV |
| 6950 | AutoFlorence 2 SRL | N/A | Mar 2026 | 29,645 | $34K | 0.00% | ABS-O |
| 6951 | N/A | N/A | Mar 2026 | 15,212,095,317 | $34K | 0.00% | DIR |
| 6952 | N/A | N/A | Mar 2026 | 2,915,890 | $34K | 0.00% | DE |
| 6953 | N/A | N/A | Mar 2026 | 309,125 | $34K | 0.00% | DCR |
| 6954 | CSMC Trust | 126401AH1 | Mar 2026 | 2,988,915 | $34K | 0.00% | ABS-MBS |
| 6955 | Raven Acquisition Holdings LLC | 75419XAD6 | Mar 2026 | 34,568 | $34K | 0.00% | LON |
| 6956 | Voya CLO Ltd. | 92916WAA7 | Mar 2026 | 33,674 | $34K | 0.00% | ABS-CBDO |
| 6957 | N/A | N/A | Mar 2026 | -7,475 | $34K | 0.00% | DE |
| 6958 | N/A | N/A | Mar 2026 | 2,800 | $33K | 0.00% | DE |
| 6959 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 3,695,000 | $33K | 0.00% | DBT |
| 6960 | Barclays Mortgage Trust | 06745CAD2 | Mar 2026 | 36,526 | $33K | 0.00% | ABS-MBS |
| 6961 | N/A | N/A | Mar 2026 | 1 | $33K | 0.00% | DFE |
| 6962 | N/A | 949746101 | Mar 2026 | 21,400 | $33K | 0.00% | DE |
| 6963 | Republic of Ghana | N/A | Mar 2026 | 33,343 | $33K | 0.00% | DBT |
| 6964 | N/A | 02209S103 | Mar 2026 | 20,400 | $33K | 0.00% | DE |
| 6965 | N/A | N/A | Mar 2026 | 612,150 | $33K | 0.00% | DCR |
| 6966 | N/A | 925652109 | Mar 2026 | 118,700 | $32K | 0.00% | DE |
| 6967 | N/A | N/A | Mar 2026 | 517,600 | $32K | 0.00% | DE |
| 6968 | N/A | N/A | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 6969 | N/A | N/A | Mar 2026 | 1,697,700 | $32K | 0.00% | DFE |
| 6970 | N/A | N/A | Mar 2026 | 3,300 | $32K | 0.00% | DE |
| 6971 | N/A | 80359A114 | Mar 2026 | 505,097 | $32K | 0.00% | DE |
| 6972 | Federal National Mortgage Association | 3140QSKM2 | Mar 2026 | 31,805 | $32K | 0.00% | ABS-MBS |
| 6973 | N/A | N/A | Mar 2026 | 7,400 | $32K | 0.00% | DE |
| 6974 | N/A | N/A | Mar 2026 | 5,174,515 | $31K | 0.00% | DE |
| 6975 | Federal National Mortgage Association | 3138WBTH8 | Mar 2026 | 31,861 | $31K | 0.00% | ABS-MBS |
| 6976 | N/A | N/A | Mar 2026 | -13,100 | $31K | 0.00% | DE |
| 6977 | N/A | N/A | Mar 2026 | 41,900 | $31K | 0.00% | DE |
| 6978 | Citigroup Commercial Mortgage Trust | 17324DAA2 | Mar 2026 | 31,587 | $31K | 0.00% | ABS-MBS |
| 6979 | N/A | N/A | Mar 2026 | 93,200 | $31K | 0.00% | DE |
| 6980 | N/A | N/A | Mar 2026 | 575,421 | $31K | 0.00% | DCR |
| 6981 | N/A | N/A | Mar 2026 | 1 | $31K | 0.00% | DFE |
| 6982 | N/A | N/A | Mar 2026 | 8,216 | $31K | 0.00% | DE |
| 6983 | N/A | N/A | Mar 2026 | 275,700 | $30K | 0.00% | DE |
| 6984 | Light & Wonder International, Inc. | 531968AB1 | Mar 2026 | 31,000 | $30K | 0.00% | DBT |
| 6985 | N/A | N/A | Mar 2026 | 157,700 | $30K | 0.00% | DE |
| 6986 | Reperforming Loan REMIC Trust | 126694JH2 | Mar 2026 | 783,726 | $30K | 0.00% | ABS-MBS |
| 6987 | N/A | 74762E102 | Mar 2026 | -1,600 | $29K | 0.00% | DE |
| 6988 | N/A | N/A | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 6989 | N/A | N/A | Mar 2026 | -32,800 | $29K | 0.00% | DE |
| 6990 | N/A | N/A | Mar 2026 | -574 | $29K | 0.00% | DE |
| 6991 | N/A | N/A | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 6992 | N/A | N/A | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 6993 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAQ4 | Mar 2026 | 218,000,000 | $28K | 0.00% | ABS-MBS |
| 6994 | N/A | 670346105 | Mar 2026 | 7,000 | $28K | 0.00% | DE |
| 6995 | Thames Water Kemble Finance plc | N/A | Mar 2026 | 4,273,000 | $28K | 0.00% | DBT |
| 6996 | N/A | N/A | Mar 2026 | 4,800 | $28K | 0.00% | DE |
| 6997 | N/A | 21036P108 | Mar 2026 | -11,400 | $28K | 0.00% | DE |
| 6998 | N/A | N/A | Mar 2026 | 1 | $28K | 0.00% | DFE |
| 6999 | CP Iris Holdco I, Inc. | 12659EAJ7 | Mar 2026 | 28,223 | $28K | 0.00% | LON |
| 7000 | N/A | N/A | Mar 2026 | -123,600 | $28K | 0.00% | DE |
| 7001 | N/A | N/A | Mar 2026 | 1 | $28K | 0.00% | DFE |
| 7002 | N/A | N/A | Mar 2026 | 12,103,000 | $28K | 0.00% | DCR |
| 7003 | N/A | 216648501 | Mar 2026 | 21,100 | $28K | 0.00% | DE |
| 7004 | N/A | N/A | Mar 2026 | 3,633,927 | $28K | 0.00% | DE |
| 7005 | N/A | N/A | Mar 2026 | -111,000 | $27K | 0.00% | DE |
| 7006 | N/A | N/A | Mar 2026 | 512,859 | $27K | 0.00% | DE |
| 7007 | N/A | N/A | Mar 2026 | 25,375,000 | $27K | 0.00% | DCR |
| 7008 | N/A | N/A | Mar 2026 | -74,600 | $26K | 0.00% | DE |
| 7009 | N/A | N/A | Mar 2026 | 1 | $26K | 0.00% | DFE |
| 7010 | Federal National Mortgage Association | 3140XNTY0 | Mar 2026 | 26,404 | $26K | 0.00% | ABS-MBS |
| 7011 | Signia Aerospace LLC | 82670NAH9 | Mar 2026 | 26,030 | $26K | 0.00% | LON |
| 7012 | N/A | N/A | Mar 2026 | 5,571,000 | $26K | 0.00% | DFE |
| 7013 | N/A | 00CCBWLU0 | Mar 2026 | 10,000 | $26K | 0.00% | DE |
| 7014 | N/A | N/A | Mar 2026 | -51,900 | $26K | 0.00% | DE |
| 7015 | N/A | 57636Q104 | Mar 2026 | 4,000 | $26K | 0.00% | DE |
| 7016 | N/A | N/A | Mar 2026 | 225,040 | $25K | 0.00% | DCR |
| 7017 | N/A | N/A | Mar 2026 | 4,095,000 | $25K | 0.00% | DCR |
| 7018 | N/A | N/A | Mar 2026 | 285,000 | $25K | 0.00% | DCR |
| 7019 | N/A | N/A | Mar 2026 | -96,300 | $25K | 0.00% | DE |
| 7020 | N/A | 05722G100 | Mar 2026 | -16,900 | $25K | 0.00% | DE |
| 7021 | N/A | 751212101 | Mar 2026 | 5,100 | $25K | 0.00% | DE |
| 7022 | N/A | N/A | Mar 2026 | 26,328,750 | $25K | 0.00% | DIR |
| 7023 | N/A | 253868103 | Mar 2026 | 6,500 | $24K | 0.00% | DE |
| 7024 | N/A | N/A | Mar 2026 | 40,700 | $24K | 0.00% | DE |
| 7025 | N/A | N/A | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 7026 | N/A | N/A | Mar 2026 | 23,400,000 | $24K | 0.00% | DCR |
| 7027 | N/A | N/A | Mar 2026 | -12,400 | $24K | 0.00% | DE |
| 7028 | N/A | 571903202 | Mar 2026 | 3,400 | $24K | 0.00% | DE |
| 7029 | N/A | N/A | Mar 2026 | -22,000 | $24K | 0.00% | DE |
| 7030 | LSTAR Commercial Mortgage Trust | 54910TBA9 | Mar 2026 | 5,957,056 | $24K | 0.00% | ABS-MBS |
| 7031 | N/A | N/A | Mar 2026 | -8,600 | $23K | 0.00% | DE |
| 7032 | N/A | N/A | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 7033 | N/A | N/A | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 7034 | N/A | N/A | Mar 2026 | 2,079,000 | $23K | 0.00% | DCR |
| 7035 | N/A | 64110L106 | Mar 2026 | 17,000 | $23K | 0.00% | DE |
| 7036 | N/A | N/A | Mar 2026 | 4,297,403,401 | $23K | 0.00% | DIR |
| 7037 | N/A | N/A | Mar 2026 | 3,455,000 | $23K | 0.00% | DCR |
| 7038 | N/A | N/A | Mar 2026 | 178,400 | $23K | 0.00% | DE |
| 7039 | Federal Home Loan Mortgage Corp. | 3133BX6R7 | Mar 2026 | 22,785 | $23K | 0.00% | ABS-MBS |
| 7040 | N/A | N/A | Mar 2026 | 53,300 | $23K | 0.00% | DE |
| 7041 | Federal Home Loan Mortgage Corp. | 3133C2JD1 | Mar 2026 | 22,445 | $22K | 0.00% | ABS-MBS |
| 7042 | N/A | N/A | Mar 2026 | 106,734,936 | $22K | 0.00% | DIR |
| 7043 | N/A | N/A | Mar 2026 | 73,100 | $22K | 0.00% | DE |
| 7044 | Outfront Media Capital LLC | 69007TAG9 | Mar 2026 | 21,000 | $22K | 0.00% | DBT |
| 7045 | N/A | N/A | Mar 2026 | 4,000,000 | $22K | 0.00% | DE |
| 7046 | N/A | N/A | Mar 2026 | 4,298,961,921 | $21K | 0.00% | DIR |
| 7047 | N/A | N/A | Mar 2026 | 53,439,128 | $21K | 0.00% | DIR |
| 7048 | N/A | 205887102 | Mar 2026 | 81,400 | $21K | 0.00% | DE |
| 7049 | N/A | N/A | Mar 2026 | 8,800 | $21K | 0.00% | DE |
| 7050 | N/A | N/A | Mar 2026 | 49,336,050 | $21K | 0.00% | DIR |
| 7051 | N/A | N/A | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 7052 | N/A | N/A | Mar 2026 | 1,219,000 | $21K | 0.00% | DCR |
| 7053 | N/A | N/A | Mar 2026 | 71,084,655 | $21K | 0.00% | DIR |
| 7054 | N/A | N/A | Mar 2026 | -417,044 | $21K | 0.00% | DE |
| 7055 | N/A | 893641100 | Mar 2026 | 2,300 | $21K | 0.00% | DE |
| 7056 | N/A | N/A | Mar 2026 | 4,294,896 | $20K | 0.00% | DCR |
| 7057 | N/A | N/A | Mar 2026 | 6,140,000 | $20K | 0.00% | DCR |
| 7058 | N/A | N/A | Mar 2026 | -40,300 | $20K | 0.00% | DE |
| 7059 | N/A | N/A | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 7060 | N/A | 46982L108 | Mar 2026 | 8,600 | $20K | 0.00% | DE |
| 7061 | N/A | 171340102 | Mar 2026 | -14,600 | $20K | 0.00% | DE |
| 7062 | N/A | 375916103 | Mar 2026 | -41,800 | $19K | 0.00% | DE |
| 7063 | N/A | N/A | Mar 2026 | -85,700 | $19K | 0.00% | DE |
| 7064 | N/A | N/A | Mar 2026 | 2,200 | $19K | 0.00% | DE |
| 7065 | N/A | N/A | Mar 2026 | 142,100 | $18K | 0.00% | DE |
| 7066 | N/A | 20030N101 | Mar 2026 | -63,400 | $18K | 0.00% | DE |
| 7067 | N/A | N/A | Mar 2026 | 343,200 | $18K | 0.00% | DE |
| 7068 | N/A | N/A | Mar 2026 | 5,430,000 | $18K | 0.00% | DCR |
| 7069 | N/A | N/A | Mar 2026 | 24,000 | $18K | 0.00% | DE |
| 7070 | N/A | N/A | Mar 2026 | 374,700 | $18K | 0.00% | DE |
| 7071 | Lendingclub Rated Notes Issuer Trust | 52611W101 | Mar 2026 | 55,000 | $18K | 0.00% | ABS-O |
| 7072 | N/A | N/A | Mar 2026 | 81,200 | $18K | 0.00% | DE |
| 7073 | Federal National Mortgage Association | 3138WFS98 | Mar 2026 | 18,332 | $18K | 0.00% | ABS-MBS |
| 7074 | Deep Instinct Ltd. | N/A | Mar 2026 | 292,569 | $18K | 0.00% | EC |
| 7075 | N/A | 286181201 | Mar 2026 | -54,300 | $18K | 0.00% | DE |
| 7076 | N/A | 235851102 | Mar 2026 | -9,700 | $17K | 0.00% | DE |
| 7077 | N/A | N/A | Mar 2026 | 316,000 | $17K | 0.00% | DE |
| 7078 | N/A | 75886F107 | Mar 2026 | 1,100 | $17K | 0.00% | DE |
| 7079 | N/A | N/A | Mar 2026 | -1,644,000 | $17K | 0.00% | DE |
| 7080 | N/A | N/A | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 7081 | N/A | N/A | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 7082 | N/A | N/A | Mar 2026 | 2,800 | $17K | 0.00% | DE |
| 7083 | N/A | N/A | Mar 2026 | 79,400 | $17K | 0.00% | DE |
| 7084 | N/A | N/A | Mar 2026 | -291,300 | $17K | 0.00% | DE |
| 7085 | Rockford Tower CLO Ltd. | 77342HAC1 | Mar 2026 | 1,750,000 | $17K | 0.00% | ABS-CBDO |
| 7086 | N/A | N/A | Mar 2026 | 132,203,935 | $17K | 0.00% | DIR |
| 7087 | N/A | N/A | Mar 2026 | 506,354,506 | $16K | 0.00% | DIR |
| 7088 | CSMC Trust | 12651N106 | Mar 2026 | 158,476 | $16K | 0.00% | ABS-O |
| 7089 | N/A | 03073E105 | Mar 2026 | 4,300 | $16K | 0.00% | DE |
| 7090 | N/A | N/A | Mar 2026 | 28,757,900 | $16K | 0.00% | DFE |
| 7091 | N/A | N/A | Mar 2026 | 100,000,000 | $16K | 0.00% | DFE |
| 7092 | N/A | N/A | Mar 2026 | 14,725,000 | $16K | 0.00% | DCR |
| 7093 | N/A | N/A | Mar 2026 | 1,335,000 | $16K | 0.00% | DCR |
| 7094 | N/A | N/A | Mar 2026 | 6,662,000 | $15K | 0.00% | DFE |
| 7095 | N/A | N/A | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 7096 | N/A | N/A | Mar 2026 | 3,181 | $15K | 0.00% | DE |
| 7097 | N/A | N/A | Mar 2026 | 49,336,324 | $15K | 0.00% | DIR |
| 7098 | N/A | N/A | Mar 2026 | 35,956,468 | $15K | 0.00% | DIR |
| 7099 | N/A | N/A | Mar 2026 | -49,800 | $15K | 0.00% | DE |
| 7100 | N/A | 00CC52Y13 | Mar 2026 | 2,024 | $15K | 0.00% | DE |
| 7101 | N/A | N/A | Mar 2026 | -664,700 | $15K | 0.00% | DE |
| 7102 | N/A | N/A | Mar 2026 | 33,900 | $15K | 0.00% | DE |
| 7103 | N/A | 058498106 | Mar 2026 | 17,600 | $15K | 0.00% | DE |
| 7104 | N/A | N/A | Mar 2026 | -8,400 | $15K | 0.00% | DE |
| 7105 | N/A | N/A | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 7106 | N/A | N/A | Mar 2026 | 12,063,042 | $15K | 0.00% | DIR |
| 7107 | N/A | N/A | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 7108 | N/A | N/A | Mar 2026 | 345 | $14K | 0.00% | DE |
| 7109 | N/A | N/A | Mar 2026 | 26,944,791 | $14K | 0.00% | DCR |
| 7110 | N/A | N/A | Mar 2026 | 44,300 | $14K | 0.00% | DE |
| 7111 | N/A | N/A | Mar 2026 | 2,225,000 | $14K | 0.00% | DCR |
| 7112 | N/A | N/A | Mar 2026 | 122,600 | $14K | 0.00% | DE |
| 7113 | N/A | N/A | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 7114 | N/A | N/A | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 7115 | N/A | N/A | Mar 2026 | 140,800 | $14K | 0.00% | DE |
| 7116 | N/A | N/A | Mar 2026 | 34,563,037 | $14K | 0.00% | DIR |
| 7117 | N/A | 244199105 | Mar 2026 | -2,400 | $14K | 0.00% | DE |
| 7118 | Alliant Holdings Intermediate LLC | 01883LAG8 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 7119 | N/A | N/A | Mar 2026 | 53,394,171 | $14K | 0.00% | DIR |
| 7120 | N/A | N/A | Mar 2026 | 9,600,000 | $14K | 0.00% | DCR |
| 7121 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 7122 | N/A | N/A | Mar 2026 | 28,226,133 | $13K | 0.00% | DIR |
| 7123 | Federal National Mortgage Association | 3140QQJK2 | Mar 2026 | 13,256 | $13K | 0.00% | ABS-MBS |
| 7124 | N/A | 44332N106 | Mar 2026 | 22,600 | $13K | 0.00% | DE |
| 7125 | N/A | N/A | Mar 2026 | 419,921,217 | $13K | 0.00% | DIR |
| 7126 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 7127 | Bear Stearns Asset-Backed Securities I Trust | 073879EV6 | Mar 2026 | 12,716 | $13K | 0.00% | ABS-O |
| 7128 | N/A | N/A | Mar 2026 | 163,749,923 | $13K | 0.00% | DIR |
| 7129 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 7130 | N/A | N/A | Mar 2026 | 1,650,700 | $12K | 0.00% | DFE |
| 7131 | N/A | N/A | Mar 2026 | -133,200 | $12K | 0.00% | DE |
| 7132 | Federal National Mortgage Association | 31418EHP8 | Mar 2026 | 12,535 | $12K | 0.00% | ABS-MBS |
| 7133 | Zayo Group LLC | 98919XAJ0 | Mar 2026 | 10,882 | $12K | 0.00% | LON |
| 7134 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 7135 | N/A | N/A | Mar 2026 | -38,300 | $12K | 0.00% | DE |
| 7136 | N/A | 62944T105 | Mar 2026 | 200 | $12K | 0.00% | DE |
| 7137 | N/A | N/A | Mar 2026 | -87,500 | $12K | 0.00% | DE |
| 7138 | N/A | N/A | Mar 2026 | 2,300,000 | $12K | 0.00% | DCR |
| 7139 | N/A | N/A | Mar 2026 | 628,700 | $12K | 0.00% | DFE |
| 7140 | N/A | N/A | Mar 2026 | -711,300 | $11K | 0.00% | DE |
| 7141 | N/A | N/A | Mar 2026 | 2,151,586,913 | $11K | 0.00% | DIR |
| 7142 | N/A | 90384S303 | Mar 2026 | 1,700 | $11K | 0.00% | DE |
| 7143 | N/A | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 7144 | Barclays Mortgage Loan Trust | 06744WAH0 | Mar 2026 | 11,648 | $11K | 0.00% | ABS-MBS |
| 7145 | N/A | N/A | Mar 2026 | -23,100 | $11K | 0.00% | DE |
| 7146 | N/A | N/A | Mar 2026 | 96,400 | $11K | 0.00% | DE |
| 7147 | N/A | N/A | Mar 2026 | 2,149,776,911 | $11K | 0.00% | DIR |
| 7148 | N/A | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 7149 | N/A | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 7150 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 11,000 | $11K | 0.00% | DBT |
| 7151 | Federal National Mortgage Association | 31418EJF8 | Mar 2026 | 10,794 | $11K | 0.00% | ABS-MBS |
| 7152 | N/A | N/A | Mar 2026 | 130,900 | $11K | 0.00% | DE |
| 7153 | N/A | N/A | Mar 2026 | 393,300 | $11K | 0.00% | DE |
| 7154 | N/A | N/A | Mar 2026 | 1,635,000 | $10K | 0.00% | DCR |
| 7155 | N/A | N/A | Mar 2026 | 14,900 | $10K | 0.00% | DE |
| 7156 | N/A | N/A | Mar 2026 | 234 | $10K | 0.00% | DE |
| 7157 | N/A | N/A | Mar 2026 | 199,600 | $10K | 0.00% | DE |
| 7158 | N/A | N/A | Mar 2026 | 33,900 | $10K | 0.00% | DE |
| 7159 | Ajax Mortgage Loan Trust | 009740AH4 | Mar 2026 | 21,322 | $10K | 0.00% | ABS-MBS |
| 7160 | N/A | N/A | Mar 2026 | 66,111,066 | $10K | 0.00% | DIR |
| 7161 | N/A | N/A | Mar 2026 | 1,480,000 | $10K | 0.00% | DCR |
| 7162 | N/A | N/A | Mar 2026 | 66,166,734 | $10K | 0.00% | DIR |
| 7163 | N/A | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 7164 | N/A | 880770102 | Mar 2026 | -3,100 | $9K | 0.00% | DE |
| 7165 | N/A | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 7166 | N/A | N/A | Mar 2026 | 35,200 | $9K | 0.00% | DE |
| 7167 | N/A | 051774115 | Mar 2026 | 45,680 | $9K | 0.00% | DE |
| 7168 | N/A | N/A | Mar 2026 | 26,606,137 | $9K | 0.00% | DIR |
| 7169 | N/A | N/A | Mar 2026 | -31,200 | $9K | 0.00% | DE |
| 7170 | N/A | N/A | Mar 2026 | 24,000 | $9K | 0.00% | DE |
| 7171 | N/A | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 7172 | N/A | N/A | Mar 2026 | -11,500 | $9K | 0.00% | DE |
| 7173 | N/A | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 7174 | N/A | N/A | Mar 2026 | 162,778 | $9K | 0.00% | DCR |
| 7175 | Barclays Mortgage Loan Trust | 06745KAH5 | Mar 2026 | 11,221 | $9K | 0.00% | ABS-MBS |
| 7176 | N/A | N/A | Mar 2026 | 18,964 | $9K | 0.00% | DCR |
| 7177 | N/A | 70450Y103 | Mar 2026 | -33,300 | $9K | 0.00% | DE |
| 7178 | IndyMac IMSC Mortgage Loan Trust | 45670LAT4 | Mar 2026 | 9,869,598 | $9K | 0.00% | ABS-MBS |
| 7179 | N/A | N/A | Mar 2026 | 806,400 | $8K | 0.00% | DCR |
| 7180 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7181 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7182 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7183 | N/A | N/A | Mar 2026 | 128,364 | $8K | 0.00% | DE |
| 7184 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7185 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7186 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7187 | Source Global PBC | N/A | Mar 2026 | 99,230 | $8K | 0.00% | EC |
| 7188 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 7189 | N/A | N/A | Mar 2026 | -15,100 | $8K | 0.00% | DE |
| 7190 | N/A | N/A | Mar 2026 | -1,956,400 | $8K | 0.00% | DE |
| 7191 | N/A | 370334104 | Mar 2026 | -55,200 | $8K | 0.00% | DE |
| 7192 | N/A | N/A | Mar 2026 | 992,800 | $8K | 0.00% | DFE |
| 7193 | Barclays Mortgage Loan Trust | 06745AAH7 | Mar 2026 | 12,670 | $7K | 0.00% | ABS-MBS |
| 7194 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 7195 | N/A | N/A | Mar 2026 | 3,056,000 | $7K | 0.00% | DCR |
| 7196 | N/A | 49456B101 | Mar 2026 | -39,100 | $7K | 0.00% | DE |
| 7197 | N/A | N/A | Mar 2026 | 1,330,000 | $7K | 0.00% | DCR |
| 7198 | N/A | N/A | Mar 2026 | 500,000 | $7K | 0.00% | DCR |
| 7199 | N/A | 009158106 | Mar 2026 | -3,600 | $7K | 0.00% | DE |
| 7200 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 7201 | N/A | 78410G104 | Mar 2026 | 10,700 | $7K | 0.00% | DE |
| 7202 | N/A | N/A | Mar 2026 | -29,600 | $7K | 0.00% | DE |
| 7203 | Barclays Mortgage Loan Trust | 066941AH8 | Mar 2026 | 7,631 | $6K | 0.00% | ABS-MBS |
| 7204 | N/A | N/A | Mar 2026 | -1,700 | $6K | 0.00% | DE |
| 7205 | N/A | N/A | Mar 2026 | 110,469 | $6K | 0.00% | DCR |
| 7206 | N/A | N/A | Mar 2026 | 2,615,000 | $6K | 0.00% | DCR |
| 7207 | N/A | N/A | Mar 2026 | 37,548,500 | $6K | 0.00% | DFE |
| 7208 | CSMC OA LLC | 12649AAG4 | Mar 2026 | 598,765,000 | $6K | 0.00% | ABS-MBS |
| 7209 | N/A | N/A | Mar 2026 | -6,100 | $6K | 0.00% | DE |
| 7210 | N/A | N/A | Mar 2026 | 10,093,742 | $6K | 0.00% | DIR |
| 7211 | N/A | N/A | Mar 2026 | 11,982,000 | $6K | 0.00% | DCR |
| 7212 | N/A | 92338C103 | Mar 2026 | 34,600 | $6K | 0.00% | DE |
| 7213 | N/A | N/A | Mar 2026 | 1,225 | $6K | 0.00% | DE |
| 7214 | N/A | N/A | Mar 2026 | 32,011,668 | $6K | 0.00% | DIR |
| 7215 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 7216 | N/A | N/A | Mar 2026 | 99,011 | $6K | 0.00% | DE |
| 7217 | N/A | 45167R104 | Mar 2026 | -10,000 | $5K | 0.00% | DE |
| 7218 | N/A | N/A | Mar 2026 | -77,500 | $5K | 0.00% | DE |
| 7219 | Triaxx Prime CDO Ltd. | 896005AB1 | Mar 2026 | 52,840,000 | $5K | 0.00% | ABS-CBDO |
| 7220 | N/A | N/A | Mar 2026 | 6,000,000 | $5K | 0.00% | DCR |
| 7221 | N/A | 30052F118 | Mar 2026 | 213,790 | $5K | 0.00% | DE |
| 7222 | N/A | N/A | Mar 2026 | -13,300 | $5K | 0.00% | DE |
| 7223 | N/A | N/A | Mar 2026 | 180,100 | $5K | 0.00% | DE |
| 7224 | N/A | N/A | Mar 2026 | 49,342,803 | $5K | 0.00% | DFE |
| 7225 | N/A | N/A | Mar 2026 | 280 | $5K | 0.00% | DE |
| 7226 | N/A | N/A | Mar 2026 | -50,300 | $5K | 0.00% | DE |
| 7227 | N/A | N/A | Mar 2026 | -4,300 | $5K | 0.00% | DE |
| 7228 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 7229 | N/A | N/A | Mar 2026 | 3,300 | $5K | 0.00% | DE |
| 7230 | N/A | N/A | Mar 2026 | 253,425,304 | $5K | 0.00% | DIR |
| 7231 | N/A | N/A | Mar 2026 | 1,840,000 | $4K | 0.00% | DFE |
| 7232 | N/A | N/A | Mar 2026 | 249 | $4K | 0.00% | DE |
| 7233 | N/A | N/A | Mar 2026 | 1,335,000 | $4K | 0.00% | DCR |
| 7234 | N/A | N/A | Mar 2026 | -54,600 | $4K | 0.00% | DE |
| 7235 | N/A | N/A | Mar 2026 | 61,400 | $4K | 0.00% | DE |
| 7236 | N/A | N/A | Mar 2026 | -185,000 | $4K | 0.00% | DE |
| 7237 | N/A | 98419M100 | Mar 2026 | -9,300 | $4K | 0.00% | DE |
| 7238 | N/A | 59522J103 | Mar 2026 | -14,700 | $4K | 0.00% | DE |
| 7239 | N/A | N/A | Mar 2026 | 804,626 | $4K | 0.00% | DCR |
| 7240 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 7241 | EXO Imaging, Inc. | N/A | Mar 2026 | 10,036 | $4K | 0.00% | EC |
| 7242 | Relativity Space, Inc. | N/A | Mar 2026 | 3,565 | $4K | 0.00% | EC |
| 7243 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 7244 | N/A | 74460D109 | Mar 2026 | -7,900 | $3K | 0.00% | DE |
| 7245 | N/A | N/A | Mar 2026 | 1,975,000 | $3K | 0.00% | DCR |
| 7246 | N/A | 04621X108 | Mar 2026 | 6,100 | $3K | 0.00% | DE |
| 7247 | N/A | N/A | Mar 2026 | 15 | $3K | 0.00% | DE |
| 7248 | N/A | 00CC4NYP5 | Mar 2026 | 280 | $3K | 0.00% | DE |
| 7249 | N/A | N/A | Mar 2026 | 25,000,000 | $3K | 0.00% | DCR |
| 7250 | Tele Columbus AG | N/A | Mar 2026 | 4,750 | $3K | 0.00% | DBT |
| 7251 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 7252 | N/A | N/A | Mar 2026 | -51,970 | $3K | 0.00% | DE |
| 7253 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 7254 | N/A | N/A | Mar 2026 | -32,800 | $3K | 0.00% | DE |
| 7255 | N/A | N/A | Mar 2026 | 6,910,000 | $3K | 0.00% | DCR |
| 7256 | N/A | 084670702 | Mar 2026 | -3,800 | $3K | 0.00% | DE |
| 7257 | 522 Funding CLO Ltd. | 33835NAA9 | Mar 2026 | 2,895 | $3K | 0.00% | ABS-CBDO |
| 7258 | N/A | 67623L117 | Mar 2026 | 369,311 | $3K | 0.00% | DE |
| 7259 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 7260 | N/A | N/A | Mar 2026 | 410,000 | $3K | 0.00% | DCR |
| 7261 | N/A | N/A | Mar 2026 | 6,101,000 | $3K | 0.00% | DCR |
| 7262 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 7263 | J.P. Morgan Mortgage Trust | 46630GAM7 | Mar 2026 | 2,643 | $3K | 0.00% | ABS-MBS |
| 7264 | N/A | N/A | Mar 2026 | 97,005,000 | $3K | 0.00% | DFE |
| 7265 | N/A | 01626P148 | Mar 2026 | -30,100 | $3K | 0.00% | DE |
| 7266 | N/A | N/A | Mar 2026 | -11,700 | $2K | 0.00% | DE |
| 7267 | N/A | N/A | Mar 2026 | 299,148 | $2K | 0.00% | DE |
| 7268 | N/A | 105368203 | Mar 2026 | -12,500 | $2K | 0.00% | DE |
| 7269 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 7270 | N/A | N/A | Mar 2026 | 1,335,000 | $2K | 0.00% | DCR |
| 7271 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 7272 | N/A | N/A | Mar 2026 | 53,200 | $2K | 0.00% | DE |
| 7273 | Federal National Mortgage Association | 3138WDJ36 | Mar 2026 | 2,172 | $2K | 0.00% | ABS-MBS |
| 7274 | N/A | N/A | Mar 2026 | 4,850,000 | $2K | 0.00% | DCR |
| 7275 | Federal National Mortgage Association | 3138Y4NY1 | Mar 2026 | 2,140 | $2K | 0.00% | ABS-MBS |
| 7276 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 7277 | Malpani Pipes And Fittings Ltd. | N/A | Mar 2026 | 3,200 | $2K | 0.00% | EC |
| 7278 | N/A | 00CCDFW25 | Mar 2026 | 180 | $2K | 0.00% | DE |
| 7279 | Rockford Tower CLO Ltd. | 77341DAA5 | Mar 2026 | 1,844 | $2K | 0.00% | ABS-CBDO |
| 7280 | N/A | N/A | Mar 2026 | -200 | $2K | 0.00% | DE |
| 7281 | N/A | N/A | Mar 2026 | 27,969,200 | $2K | 0.00% | DFE |
| 7282 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 7283 | N/A | N/A | Mar 2026 | -489,500 | $2K | 0.00% | DE |
| 7284 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 7285 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 7286 | N/A | 237194105 | Mar 2026 | 8,300 | $2K | 0.00% | DE |
| 7287 | N/A | N/A | Mar 2026 | 6,016,000 | $1K | 0.00% | DCR |
| 7288 | N/A | N/A | Mar 2026 | 61,729,621 | $1K | 0.00% | DFE |
| 7289 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 7290 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 7291 | Ajax Mortgage Loan Trust | 00968BAB1 | Mar 2026 | 3,709 | $1K | 0.00% | ABS-MBS |
| 7292 | Garfunkelux Holdco 4 SA | N/A | Mar 2026 | 2,184,890 | $1K | 0.00% | DBT |
| 7293 | N/A | N/A | Mar 2026 | 3,024,152 | $1K | 0.00% | DE |
| 7294 | Triaxx Prime CDO Ltd. | 896005AC9 | Mar 2026 | 12,800,000 | $1K | 0.00% | ABS-CBDO |
| 7295 | N/A | N/A | Mar 2026 | 111,033 | $1K | 0.00% | DE |
| 7296 | Barclays Mortgage Loan Trust | 06744FAH7 | Mar 2026 | 1,219 | $1K | 0.00% | ABS-MBS |
| 7297 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 7298 | New Look Corp. Ltd. | N/A | Mar 2026 | 160,998 | $1K | 0.00% | LON |
| 7299 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 7300 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 7301 | CCO Holdings LLC | 1248EPCN1 | Mar 2026 | 1,000 | $893 | 0.00% | DBT |
| 7302 | N/A | N/A | Mar 2026 | 1 | $890 | 0.00% | DFE |
| 7303 | N/A | N/A | Mar 2026 | 166,000 | $855 | 0.00% | DE |
| 7304 | N/A | N/A | Mar 2026 | 1 | $855 | 0.00% | DFE |
| 7305 | N/A | N/A | Mar 2026 | 1 | $852 | 0.00% | DFE |
| 7306 | N/A | N/A | Mar 2026 | 1 | $815 | 0.00% | DFE |
| 7307 | N/A | N/A | Mar 2026 | 1 | $812 | 0.00% | DFE |
| 7308 | N/A | N/A | Mar 2026 | 310,000 | $787 | 0.00% | DCR |
| 7309 | N/A | N/A | Mar 2026 | 1 | $772 | 0.00% | DFE |
| 7310 | N/A | N/A | Mar 2026 | 1,123,093 | $744 | 0.00% | DCR |
| 7311 | Federal National Mortgage Association | 31410KD84 | Mar 2026 | 703 | $736 | 0.00% | ABS-MBS |
| 7312 | N/A | N/A | Mar 2026 | 1 | $703 | 0.00% | DFE |
| 7313 | Federal National Mortgage Association | 3140N16U2 | Mar 2026 | 689 | $683 | 0.00% | ABS-MBS |
| 7314 | N/A | N/A | Mar 2026 | 1 | $623 | 0.00% | DFE |
| 7315 | Federal National Mortgage Association | 3138WFPX8 | Mar 2026 | 644 | $620 | 0.00% | ABS-MBS |
| 7316 | N/A | N/A | Mar 2026 | 1 | $596 | 0.00% | DFE |
| 7317 | N/A | N/A | Mar 2026 | 1 | $584 | 0.00% | DFE |
| 7318 | N/A | N/A | Mar 2026 | 1 | $576 | 0.00% | DFE |
| 7319 | Barclays Mortgage Loan Trust | 066930AH1 | Mar 2026 | 548 | $545 | 0.00% | ABS-MBS |
| 7320 | N/A | N/A | Mar 2026 | 1 | $541 | 0.00% | DFE |
| 7321 | N/A | N/A | Mar 2026 | 1 | $529 | 0.00% | DFE |
| 7322 | N/A | N/A | Mar 2026 | 1 | $524 | 0.00% | DFE |
| 7323 | N/A | N/A | Mar 2026 | 1,008,699 | $521 | 0.00% | DE |
| 7324 | N/A | N/A | Mar 2026 | 74,026,915 | $518 | 0.00% | DFE |
| 7325 | N/A | N/A | Mar 2026 | 1 | $497 | 0.00% | DFE |
| 7326 | N/A | N/A | Mar 2026 | 233,829,241 | $489 | 0.00% | DIR |
| 7327 | N/A | N/A | Mar 2026 | 1 | $485 | 0.00% | DFE |
| 7328 | N/A | N/A | Mar 2026 | 1 | $468 | 0.00% | DFE |
| 7329 | N/A | N/A | Mar 2026 | 1 | $452 | 0.00% | DFE |
| 7330 | N/A | N/A | Mar 2026 | 1 | $428 | 0.00% | DFE |
| 7331 | N/A | N/A | Mar 2026 | 5,700 | $418 | 0.00% | DE |
| 7332 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764PAE2 | Mar 2026 | 37,464,172 | $375 | 0.00% | ABS-MBS |
| 7333 | N/A | N/A | Mar 2026 | 1 | $367 | 0.00% | DFE |
| 7334 | N/A | N/A | Mar 2026 | 1 | $360 | 0.00% | DFE |
| 7335 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAC2 | Mar 2026 | 8,443,195 | $351 | 0.00% | ABS-MBS |
| 7336 | N/A | 76131D103 | Mar 2026 | -17,200 | $342 | 0.00% | DE |
| 7337 | OZLM VI Ltd. | 67108PAE4 | Mar 2026 | 3,200,000 | $320 | 0.00% | ABS-CBDO |
| 7338 | N/A | N/A | Mar 2026 | 1 | $311 | 0.00% | DFE |
| 7339 | N/A | N/A | Mar 2026 | 147,996 | $296 | 0.00% | DE |
| 7340 | CFCRE Commercial Mortgage Trust | 12531YAS7 | Mar 2026 | 18,700,000 | $290 | 0.00% | ABS-MBS |
| 7341 | N/A | N/A | Mar 2026 | 1 | $269 | 0.00% | DFE |
| 7342 | N/A | N/A | Mar 2026 | 1 | $186 | 0.00% | DFE |
| 7343 | N/A | N/A | Mar 2026 | 1 | $159 | 0.00% | DFE |
| 7344 | N/A | N/A | Mar 2026 | 1 | $147 | 0.00% | DFE |
| 7345 | N/A | N/A | Mar 2026 | 1 | $140 | 0.00% | DFE |
| 7346 | N/A | N/A | Mar 2026 | 1 | $135 | 0.00% | DFE |
| 7347 | Cap Hill Brands | N/A | Mar 2026 | 13,277,076 | $133 | 0.00% | EC |
| 7348 | N/A | N/A | Mar 2026 | 13,198,015 | $132 | 0.00% | DE |
| 7349 | N/A | N/A | Mar 2026 | 1 | $131 | 0.00% | DFE |
| 7350 | N/A | N/A | Mar 2026 | 1 | $130 | 0.00% | DFE |
| 7351 | Ajax Mortgage Loan Trust | 00969HAC5 | Mar 2026 | 126,281 | $126 | 0.00% | ABS-MBS |
| 7352 | N/A | N/A | Mar 2026 | 1 | $102 | 0.00% | DFE |
| 7353 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764XAA3 | Mar 2026 | 10,196,536 | $102 | 0.00% | ABS-MBS |
| 7354 | N/A | N/A | Mar 2026 | 1 | $97 | 0.00% | DFE |
| 7355 | New Look Builders, Inc. | N/A | Mar 2026 | 8,689,610 | $87 | 0.00% | EC |
| 7356 | N/A | N/A | Mar 2026 | 1 | $79 | 0.00% | DFE |
| 7357 | N/A | N/A | Mar 2026 | 1 | $79 | 0.00% | DFE |
| 7358 | N/A | N/A | Mar 2026 | 2,625,000 | $72 | 0.00% | DCR |
| 7359 | ADLER Group SA | N/A | Mar 2026 | 5,755,512 | $67 | 0.00% | EC |
| 7360 | N/A | 51818V114 | Mar 2026 | 164,855 | $66 | 0.00% | DE |
| 7361 | ADLER Group SA | N/A | Mar 2026 | 5,436,820 | $63 | 0.00% | EC |
| 7362 | NEW Look Retailers | N/A | Mar 2026 | 4,100,922 | $54 | 0.00% | EC |
| 7363 | N/A | N/A | Mar 2026 | 1 | $47 | 0.00% | DFE |
| 7364 | FLYR, Inc. | N/A | Mar 2026 | 4,503,497 | $45 | 0.00% | EC |
| 7365 | N/A | 433539111 | Mar 2026 | 7,405 | $40 | 0.00% | DE |
| 7366 | First Brands Group LLC | 31935HAH0 | Mar 2026 | 27,468 | $32 | 0.00% | LON |
| 7367 | N/A | N/A | Mar 2026 | 1 | $19 | 0.00% | DFE |
| 7368 | RSA Security LLC | N/A | Mar 2026 | 1,572,110 | $16 | 0.00% | EC |
| 7369 | Lessen Holdings, Inc. | N/A | Mar 2026 | 1,460,424 | $15 | 0.00% | EC |
| 7370 | N/A | N/A | Mar 2026 | 1 | $14 | 0.00% | DFE |
| 7371 | New Taiwan Dollar | N/A | Mar 2026 | 365 | $11 | 0.00% | STIV |
| 7372 | N/A | N/A | Mar 2026 | 1,032,088 | $10 | 0.00% | DE |
| 7373 | Noodle, Inc., Series C | N/A | Mar 2026 | 862,850 | $9 | 0.00% | EC |
| 7374 | Lessen Holdings, Inc. | N/A | Mar 2026 | 542,406 | $5 | 0.00% | EP |
| 7375 | RSA Security LLC | N/A | Mar 2026 | 524,037 | $5 | 0.00% | EC |
| 7376 | Washington Mutual Escrow Bonds | 939MMIBF0 | Mar 2026 | 45,161,000 | $5 | 0.00% | DBT |
| 7377 | Sonder Holdings, Inc. | N/A | Mar 2026 | 43,251,916 | $4 | 0.00% | DBT |
| 7378 | JPMBB Commercial Mortgage Securities Trust | 46642NBF2 | Mar 2026 | 321,904 | $3 | 0.00% | ABS-MBS |
| 7379 | Expand Energy Corp. | 165ESCAP9 | Mar 2026 | 27,853,000 | $3 | 0.00% | DBT |
| 7380 | Washington Mutual Bank | N/A | Mar 2026 | 25,126,000 | $3 | 0.00% | DBT |
| 7381 | Long Beach Mortgage Loan Trust | 542514TQ7 | Mar 2026 | 2 | $2 | 0.00% | ABS-O |
| 7382 | Houston Center | N/A | Mar 2026 | 18,104,501 | $2 | 0.00% | LON |
| 7383 | Washington Mutual Bank | N/A | Mar 2026 | 15,753,000 | $2 | 0.00% | DBT |
| 7384 | Crown PropTech Acquisitions | N/A | Mar 2026 | 149,703 | $2 | 0.00% | EC |
| 7385 | Washington Mutual, Inc. | N/A | Mar 2026 | 14,745,000 | $1 | 0.00% | DBT |
| 7386 | N/A | N/A | Mar 2026 | 1,287,000 | $1 | 0.00% | DFE |
| 7387 | N/A | N/A | Mar 2026 | 109,138 | $1 | 0.00% | DE |
| 7388 | ALM VII Ltd. | 00163HAD7 | Mar 2026 | 12,160,000 | $1 | 0.00% | ABS-CBDO |
| 7389 | N/A | N/A | Mar 2026 | 103,459 | $1 | 0.00% | DE |
| 7390 | Azul Secured Finance LLP | 055ESCAB3 | Mar 2026 | 7,328,306 | $1 | 0.00% | DBT |
| 7391 | N/A | N/A | Mar 2026 | 64,041 | $1 | 0.00% | DE |
| 7392 | Caresyntax, Inc. | N/A | Mar 2026 | 59,130 | $1 | 0.00% | EC |
| 7393 | Volta Trucks, Series C | N/A | Mar 2026 | 50,461 | $1 | 0.00% | EC |
| 7394 | N/A | N/A | Mar 2026 | 49,850 | $0 | 0.00% | DE |
| 7395 | N/A | N/A | Mar 2026 | 48,605 | $0 | 0.00% | DE |
| 7396 | Robertshaw US Holding Corp. | N/A | Mar 2026 | 4,760,000 | $0 | 0.00% | LON |
| 7397 | RSA Security LLC | N/A | Mar 2026 | 47,640 | $0 | 0.00% | EC |
| 7398 | Expand Energy Corp. | 165ESCAE4 | Mar 2026 | 4,795,000 | $0 | 0.00% | DBT |
| 7399 | Stratus CLO Ltd. | 863171AE4 | Mar 2026 | 2,820,000 | $0 | 0.00% | ABS-CBDO |
| 7400 | Washington Mutual Escrow Bonds | 939MMIBD5 | Mar 2026 | 2,631,000 | $0 | 0.00% | DBT |
| 7401 | Government National Mortgage Association | 38382J3Q7 | Mar 2026 | 2 | $0 | 0.00% | ABS-MBS |
| 7402 | REXLot Holdings Ltd. | N/A | Mar 2026 | 15,091,015 | $0 | 0.00% | DBT |
| 7403 | ESC Investments & Realty Corp., Inc. | 165ESCAQ7 | Mar 2026 | 1,665,000 | $0 | 0.00% | DBT |
| 7404 | Sonder Holdings, Inc. | N/A | Mar 2026 | 164,240 | $0 | 0.00% | EC |
| 7405 | Nickel Resources International Holdings Co. Ltd. | N/A | Mar 2026 | 8,000,000 | $0 | 0.00% | DBT |
| 7406 | Mythic AI, Inc., Series C | N/A | Mar 2026 | 6,343 | $0 | 0.00% | EC |
| 7407 | China City Construction International Co. Ltd. | N/A | Mar 2026 | 2,989,562 | $0 | 0.00% | DBT |
| 7408 | N/A | N/A | Mar 2026 | 82,319,655 | $0 | 0.00% | DFE |
| 7409 | Volocopter GmbH, Series D | N/A | Mar 2026 | 2,211 | $0 | 0.00% | EC |
| 7410 | REXLot Holdings Ltd. | N/A | Mar 2026 | 1,102,805 | $0 | 0.00% | DBT |
| 7411 | N/A | N/A | Mar 2026 | -10,429 | $0 | 0.00% | DE |
| 7412 | N/A | N/A | Mar 2026 | 8,335 | $0 | 0.00% | DE |
| 7413 | Dominican Peso | N/A | Mar 2026 | -0 | $0 | 0.00% | STIV |
| 7414 | FreeWire Technologies, Inc. | N/A | Mar 2026 | 328 | $0 | 0.00% | EC |
| 7415 | N/A | N/A | Mar 2026 | -1,287,000 | $-0 | 0.00% | DFE |
| 7416 | N/A | N/A | Mar 2026 | -102,889,085 | $-0 | 0.00% | DFE |
| 7417 | N/A | N/A | Mar 2026 | 1 | $-5 | 0.00% | DFE |
| 7418 | N/A | N/A | Mar 2026 | 1 | $-7 | 0.00% | DFE |
| 7419 | N/A | 64110W102 | Mar 2026 | 1 | $-8 | 0.00% | DE |
| 7420 | N/A | 056752108 | Mar 2026 | 1 | $-10 | 0.00% | DE |
| 7421 | N/A | N/A | Mar 2026 | 1 | $-20 | 0.00% | DFE |
| 7422 | N/A | N/A | Mar 2026 | 1 | $-38 | 0.00% | DFE |
| 7423 | N/A | N/A | Mar 2026 | 1 | $-44 | 0.00% | DFE |
| 7424 | N/A | N/A | Mar 2026 | 1 | $-48 | 0.00% | DFE |
| 7425 | N/A | N/A | Mar 2026 | 1 | $-49 | 0.00% | DFE |
| 7426 | N/A | N/A | Mar 2026 | 1 | $-53 | 0.00% | DFE |
| 7427 | N/A | N/A | Mar 2026 | 1 | $-78 | 0.00% | DFE |
| 7428 | N/A | N/A | Mar 2026 | 160,000 | $-82 | 0.00% | DCR |
| 7429 | N/A | N/A | Mar 2026 | 1 | $-103 | 0.00% | DFE |
| 7430 | N/A | N/A | Mar 2026 | 1 | $-134 | 0.00% | DFE |
| 7431 | N/A | N/A | Mar 2026 | 1 | $-143 | 0.00% | DFE |
| 7432 | N/A | N/A | Mar 2026 | 1 | $-145 | 0.00% | DFE |
| 7433 | N/A | N/A | Mar 2026 | 361 | $-146 | 0.00% | DCR |
| 7434 | N/A | N/A | Mar 2026 | 1 | $-190 | 0.00% | DFE |
| 7435 | N/A | N/A | Mar 2026 | 1 | $-215 | 0.00% | DFE |
| 7436 | N/A | N/A | Mar 2026 | 1 | $-231 | -0.00% | DFE |
| 7437 | N/A | N/A | Mar 2026 | -29,872 | $-277 | -0.00% | DE |
| 7438 | N/A | N/A | Mar 2026 | -835,100 | $-296 | -0.00% | DFE |
| 7439 | N/A | N/A | Mar 2026 | 20,017,024 | $-301 | -0.00% | DIR |
| 7440 | N/A | N/A | Mar 2026 | 1 | $-307 | -0.00% | DFE |
| 7441 | N/A | N/A | Mar 2026 | 1 | $-313 | -0.00% | DFE |
| 7442 | N/A | N/A | Mar 2026 | 1 | $-340 | -0.00% | DFE |
| 7443 | N/A | N/A | Mar 2026 | 1 | $-348 | -0.00% | DFE |
| 7444 | N/A | N/A | Mar 2026 | 1 | $-350 | -0.00% | DFE |
| 7445 | N/A | N/A | Mar 2026 | 31,500 | $-357 | -0.00% | DE |
| 7446 | N/A | N/A | Mar 2026 | 1 | $-360 | -0.00% | DFE |
| 7447 | N/A | N/A | Mar 2026 | 1 | $-398 | -0.00% | DFE |
| 7448 | N/A | N/A | Mar 2026 | 1 | $-399 | -0.00% | DFE |
| 7449 | N/A | N/A | Mar 2026 | 1 | $-410 | -0.00% | DFE |
| 7450 | N/A | N/A | Mar 2026 | 1 | $-475 | -0.00% | DFE |
| 7451 | N/A | N/A | Mar 2026 | -1,225 | $-486 | -0.00% | DE |
| 7452 | N/A | 22822V101 | Mar 2026 | -20,000 | $-496 | -0.00% | DE |
| 7453 | N/A | N/A | Mar 2026 | 1 | $-500 | -0.00% | DFE |
| 7454 | N/A | N/A | Mar 2026 | 1 | $-510 | -0.00% | DFE |
| 7455 | N/A | N/A | Mar 2026 | -74,026,915 | $-518 | -0.00% | DFE |
| 7456 | N/A | N/A | Mar 2026 | 1 | $-519 | -0.00% | DFE |
| 7457 | N/A | N/A | Mar 2026 | 11,982,000 | $-651 | -0.00% | DCR |
| 7458 | N/A | 78468R622 | Mar 2026 | -9,541 | $-668 | -0.00% | DE |
| 7459 | N/A | N/A | Mar 2026 | 1 | $-682 | -0.00% | DFE |
| 7460 | N/A | N/A | Mar 2026 | 1 | $-722 | -0.00% | DFE |
| 7461 | N/A | N/A | Mar 2026 | 1 | $-738 | -0.00% | DFE |
| 7462 | N/A | N/A | Mar 2026 | -5,399 | $-763 | -0.00% | DE |
| 7463 | N/A | N/A | Mar 2026 | -13,636,000 | $-842 | -0.00% | DFE |
| 7464 | N/A | N/A | Mar 2026 | 1 | $-877 | -0.00% | DFE |
| 7465 | N/A | N/A | Mar 2026 | -14,333,200 | $-885 | -0.00% | DFE |
| 7466 | N/A | N/A | Mar 2026 | 1 | $-928 | -0.00% | DFE |
| 7467 | N/A | N/A | Mar 2026 | 1 | $-929 | -0.00% | DFE |
| 7468 | N/A | N/A | Mar 2026 | 1 | $-938 | -0.00% | DFE |
| 7469 | N/A | 053484101 | Mar 2026 | -12,900 | $-1032 | -0.00% | DE |
| 7470 | N/A | N/A | Mar 2026 | 1 | $-1037 | -0.00% | DFE |
| 7471 | N/A | N/A | Mar 2026 | 1 | $-1096 | -0.00% | DFE |
| 7472 | N/A | 92276F100 | Mar 2026 | 16,100 | $-1127 | -0.00% | DE |
| 7473 | N/A | N/A | Mar 2026 | -8,700 | $-1133 | -0.00% | DE |
| 7474 | N/A | N/A | Mar 2026 | -6,662,000 | $-1154 | -0.00% | DFE |
| 7475 | N/A | N/A | Mar 2026 | 1 | $-1165 | -0.00% | DFE |
| 7476 | N/A | N/A | Mar 2026 | 1 | $-1181 | -0.00% | DFE |
| 7477 | N/A | N/A | Mar 2026 | 35,050 | $-1181 | -0.00% | DE |
| 7478 | N/A | N/A | Mar 2026 | 1 | $-1195 | -0.00% | DFE |
| 7479 | N/A | N/A | Mar 2026 | 20,221,820 | $-1221 | -0.00% | DIR |
| 7480 | N/A | N/A | Mar 2026 | 1,236,134 | $-1223 | -0.00% | DCR |
| 7481 | N/A | 00CCETEU2 | Mar 2026 | -10,000 | $-1228 | -0.00% | DE |
| 7482 | N/A | N/A | Mar 2026 | 24,330,257 | $-1300 | -0.00% | DIR |
| 7483 | N/A | N/A | Mar 2026 | 1,975,000 | $-1340 | -0.00% | DCR |
| 7484 | N/A | N/A | Mar 2026 | -61,739,741 | $-1375 | -0.00% | DFE |
| 7485 | N/A | N/A | Mar 2026 | 6,016,000 | $-1410 | -0.00% | DCR |
| 7486 | N/A | N/A | Mar 2026 | 1 | $-1426 | -0.00% | DFE |
| 7487 | N/A | N/A | Mar 2026 | 1 | $-1430 | -0.00% | DFE |
| 7488 | N/A | N/A | Mar 2026 | 1 | $-1434 | -0.00% | DFE |
| 7489 | N/A | N/A | Mar 2026 | 257,958,320 | $-1464 | -0.00% | DIR |
| 7490 | N/A | N/A | Mar 2026 | 220,000 | $-1510 | -0.00% | DCR |
| 7491 | N/A | N/A | Mar 2026 | -194,010,000 | $-1531 | -0.00% | DFE |
| 7492 | N/A | N/A | Mar 2026 | -298,300 | $-1533 | -0.00% | DE |
| 7493 | N/A | N/A | Mar 2026 | 1 | $-1565 | -0.00% | DFE |
| 7494 | N/A | N/A | Mar 2026 | 1 | $-1631 | -0.00% | DFE |
| 7495 | N/A | N/A | Mar 2026 | -1,100 | $-1641 | -0.00% | DE |
| 7496 | N/A | N/A | Mar 2026 | 155,400 | $-1645 | -0.00% | DE |
| 7497 | N/A | N/A | Mar 2026 | 1,484,007,420 | $-1693 | -0.00% | DIR |
| 7498 | N/A | N/A | Mar 2026 | 1 | $-1746 | -0.00% | DFE |
| 7499 | N/A | N/A | Mar 2026 | 24,668,534 | $-1806 | -0.00% | DIR |
| 7500 | N/A | N/A | Mar 2026 | 7,500 | $-1840 | -0.00% | DE |
| 7501 | N/A | N/A | Mar 2026 | 1,975,000 | $-1868 | -0.00% | DCR |
| 7502 | N/A | N/A | Mar 2026 | 622,051 | $-1881 | -0.00% | DCR |
| 7503 | N/A | 260003108 | Mar 2026 | -9,400 | $-1910 | -0.00% | DE |
| 7504 | N/A | N/A | Mar 2026 | 18,400 | $-1941 | -0.00% | DE |
| 7505 | N/A | N/A | Mar 2026 | 210 | $-1984 | -0.00% | DE |
| 7506 | N/A | 59162N109 | Mar 2026 | 17,400 | $-2285 | -0.00% | DE |
| 7507 | N/A | N/A | Mar 2026 | -920,000 | $-2285 | -0.00% | DFE |
| 7508 | N/A | N/A | Mar 2026 | 5,500 | $-2287 | -0.00% | DE |
| 7509 | N/A | N/A | Mar 2026 | 68,800 | $-2354 | -0.00% | DE |
| 7510 | N/A | N/A | Mar 2026 | 4,823,264 | $-2561 | -0.00% | DIR |
| 7511 | N/A | N/A | Mar 2026 | -342,000 | $-2563 | -0.00% | DE |
| 7512 | N/A | N/A | Mar 2026 | -1,489,200 | $-2609 | -0.00% | DFE |
| 7513 | N/A | N/A | Mar 2026 | 8,886,000 | $-2612 | -0.00% | DCR |
| 7514 | N/A | N/A | Mar 2026 | 49,900 | $-2730 | -0.00% | DE |
| 7515 | N/A | N/A | Mar 2026 | 66,600,000 | $-2873 | -0.00% | DIR |
| 7516 | N/A | N/A | Mar 2026 | 226,584,832 | $-2876 | -0.00% | DIR |
| 7517 | N/A | N/A | Mar 2026 | -7,400 | $-2936 | -0.00% | DE |
| 7518 | N/A | N/A | Mar 2026 | -4,472,400 | $-3083 | -0.00% | DE |
| 7519 | N/A | 74834L100 | Mar 2026 | -8,200 | $-3116 | -0.00% | DE |
| 7520 | N/A | N/A | Mar 2026 | -1,300 | $-3150 | -0.00% | DE |
| 7521 | N/A | N/A | Mar 2026 | 1 | $-3201 | -0.00% | DFE |
| 7522 | N/A | N/A | Mar 2026 | -1,980,900 | $-3471 | -0.00% | DFE |
| 7523 | N/A | N/A | Mar 2026 | 1 | $-3495 | -0.00% | DFE |
| 7524 | N/A | N/A | Mar 2026 | 1 | $-3504 | -0.00% | DFE |
| 7525 | N/A | N/A | Mar 2026 | 19,700 | $-3633 | -0.00% | DE |
| 7526 | N/A | N/A | Mar 2026 | 1 | $-3642 | -0.00% | DFE |
| 7527 | N/A | N/A | Mar 2026 | 1 | $-3719 | -0.00% | DFE |
| 7528 | N/A | N/A | Mar 2026 | 6,500 | $-3815 | -0.00% | DE |
| 7529 | N/A | N/A | Mar 2026 | 2,095,000 | $-3984 | -0.00% | DCR |
| 7530 | N/A | N/A | Mar 2026 | -40,100 | $-4051 | -0.00% | DE |
| 7531 | N/A | N/A | Mar 2026 | 332,880,000 | $-4165 | -0.00% | DIR |
| 7532 | N/A | N/A | Mar 2026 | -91,500 | $-4200 | -0.00% | DE |
| 7533 | N/A | N/A | Mar 2026 | 1 | $-4223 | -0.00% | DFE |
| 7534 | N/A | N/A | Mar 2026 | 5,186,000 | $-4317 | -0.00% | DCR |
| 7535 | N/A | N/A | Mar 2026 | 958,000 | $-4329 | -0.00% | DCR |
| 7536 | N/A | N/A | Mar 2026 | -2,476,100 | $-4338 | -0.00% | DFE |
| 7537 | N/A | 00PC6K163 | Mar 2026 | -1,000 | $-4348 | -0.00% | DE |
| 7538 | N/A | 833034101 | Mar 2026 | -6,500 | $-4355 | -0.00% | DE |
| 7539 | N/A | N/A | Mar 2026 | 1 | $-4617 | -0.00% | DFE |
| 7540 | N/A | N/A | Mar 2026 | 253,212,111 | $-4726 | -0.00% | DIR |
| 7541 | N/A | 13646K108 | Mar 2026 | -21,100 | $-4765 | -0.00% | DE |
| 7542 | N/A | 60770K107 | Mar 2026 | 17,800 | $-4867 | -0.00% | DE |
| 7543 | N/A | N/A | Mar 2026 | 6,500,000 | $-4908 | -0.00% | DIR |
| 7544 | N/A | N/A | Mar 2026 | -49,351,276 | $-5050 | -0.00% | DFE |
| 7545 | N/A | N/A | Mar 2026 | 8,400 | $-5466 | -0.00% | DE |
| 7546 | N/A | N/A | Mar 2026 | 1,484,007,420 | $-5494 | -0.00% | DIR |
| 7547 | N/A | N/A | Mar 2026 | 1 | $-5617 | -0.00% | DFE |
| 7548 | N/A | 654111103 | Mar 2026 | -65,600 | $-5639 | -0.00% | DE |
| 7549 | N/A | N/A | Mar 2026 | 305,000 | $-5768 | -0.00% | DE |
| 7550 | N/A | N/A | Mar 2026 | -116,000 | $-5888 | -0.00% | DE |
| 7551 | N/A | N/A | Mar 2026 | 12,164,834 | $-5917 | -0.00% | DIR |
| 7552 | N/A | N/A | Mar 2026 | 7,122,000 | $-5945 | -0.00% | DCR |
| 7553 | N/A | N/A | Mar 2026 | 5,991,000 | $-5946 | -0.00% | DCR |
| 7554 | N/A | N/A | Mar 2026 | -37,548,500 | $-5994 | -0.00% | DFE |
| 7555 | N/A | N/A | Mar 2026 | -9,000 | $-6156 | -0.00% | DE |
| 7556 | N/A | N/A | Mar 2026 | 1,250,000 | $-6184 | -0.00% | DCR |
| 7557 | N/A | N/A | Mar 2026 | -76,200 | $-6238 | -0.00% | DE |
| 7558 | N/A | N/A | Mar 2026 | -377,501,000 | $-6439 | -0.00% | DIR |
| 7559 | N/A | 78409V104 | Mar 2026 | 6,300 | $-6590 | -0.00% | DE |
| 7560 | N/A | N/A | Mar 2026 | 1,335,000 | $-6604 | -0.00% | DCR |
| 7561 | N/A | 369550108 | Mar 2026 | -3,200 | $-6721 | -0.00% | DE |
| 7562 | N/A | N/A | Mar 2026 | 1,015,394,949 | $-6758 | -0.00% | DIR |
| 7563 | N/A | N/A | Mar 2026 | 1 | $-6943 | -0.00% | DFE |
| 7564 | N/A | N/A | Mar 2026 | 4,130,176 | $-7068 | -0.00% | DIR |
| 7565 | N/A | 268948106 | Mar 2026 | 65,550 | $-7210 | -0.00% | DE |
| 7566 | N/A | N/A | Mar 2026 | -29,100 | $-7298 | -0.00% | DE |
| 7567 | N/A | N/A | Mar 2026 | 12,675,000 | $-7316 | -0.00% | DCR |
| 7568 | N/A | 303075105 | Mar 2026 | 5,800 | $-7499 | -0.00% | DE |
| 7569 | N/A | N/A | Mar 2026 | 1 | $-7670 | -0.00% | DFE |
| 7570 | N/A | N/A | Mar 2026 | 1 | $-7703 | -0.00% | DFE |
| 7571 | N/A | 437076102 | Mar 2026 | 4,200 | $-7816 | -0.00% | DE |
| 7572 | N/A | N/A | Mar 2026 | -31,900 | $-7884 | -0.00% | DE |
| 7573 | N/A | 315616102 | Mar 2026 | -6,700 | $-8100 | -0.00% | DE |
| 7574 | N/A | N/A | Mar 2026 | -1,106,063 | $-8472 | -0.00% | DE |
| 7575 | N/A | N/A | Mar 2026 | 1 | $-8677 | -0.00% | DFE |
| 7576 | N/A | N/A | Mar 2026 | -30,973 | $-8692 | -0.00% | DE |
| 7577 | N/A | 460146103 | Mar 2026 | -62,800 | $-8792 | -0.00% | DE |
| 7578 | N/A | N/A | Mar 2026 | 343,720,000 | $-8830 | -0.00% | DIR |
| 7579 | N/A | N/A | Mar 2026 | -64,000 | $-8915 | -0.00% | DE |
| 7580 | N/A | 249906108 | Mar 2026 | -13,400 | $-9012 | -0.00% | DE |
| 7581 | N/A | N/A | Mar 2026 | 44,900 | $-9068 | -0.00% | DE |
| 7582 | N/A | 025816109 | Mar 2026 | -5,500 | $-9084 | -0.00% | DE |
| 7583 | N/A | N/A | Mar 2026 | -249 | $-9210 | -0.00% | DE |
| 7584 | N/A | 26614N102 | Mar 2026 | -28,700 | $-9442 | -0.00% | DE |
| 7585 | N/A | N/A | Mar 2026 | 272,753,320 | $-9567 | -0.00% | DIR |
| 7586 | N/A | N/A | Mar 2026 | -6,400 | $-9672 | -0.00% | DE |
| 7587 | N/A | N/A | Mar 2026 | -27,856,000 | $-9864 | -0.00% | DFE |
| 7588 | N/A | 617446448 | Mar 2026 | -18,700 | $-10006 | -0.00% | DE |
| 7589 | N/A | 203607106 | Mar 2026 | -28,734 | $-10057 | -0.00% | DE |
| 7590 | N/A | N/A | Mar 2026 | 773,152,986 | $-10310 | -0.00% | DIR |
| 7591 | N/A | N/A | Mar 2026 | -13,500 | $-10396 | -0.00% | DE |
| 7592 | N/A | N/A | Mar 2026 | 1 | $-10504 | -0.00% | DFE |
| 7593 | N/A | N/A | Mar 2026 | 12,580 | $-10509 | -0.00% | DE |
| 7594 | N/A | 23331A109 | Mar 2026 | 9,200 | $-10640 | -0.00% | DE |
| 7595 | N/A | N/A | Mar 2026 | 1 | $-10770 | -0.00% | DFE |
| 7596 | N/A | 126600105 | Mar 2026 | -72,435 | $-10865 | -0.00% | DE |
| 7597 | N/A | N/A | Mar 2026 | 5,285,000 | $-10990 | -0.00% | DCR |
| 7598 | N/A | N/A | Mar 2026 | 62,500 | $-11644 | -0.00% | DE |
| 7599 | N/A | 747525103 | Mar 2026 | -6,900 | $-11727 | -0.00% | DE |
| 7600 | N/A | 243537107 | Mar 2026 | 18,400 | $-11836 | -0.00% | DE |
| 7601 | N/A | N/A | Mar 2026 | 1,235,000 | $-11927 | -0.00% | DCR |
| 7602 | N/A | N/A | Mar 2026 | 319,000,000 | $-12022 | -0.00% | DIR |
| 7603 | N/A | N/A | Mar 2026 | -518,656,000 | $-12023 | -0.00% | DIR |
| 7604 | N/A | N/A | Mar 2026 | -93,800 | $-12073 | -0.00% | DE |
| 7605 | N/A | N/A | Mar 2026 | -90,400 | $-12157 | -0.00% | DE |
| 7606 | N/A | N/A | Mar 2026 | 10,000,000 | $-12322 | -0.00% | DCR |
| 7607 | N/A | 824348106 | Mar 2026 | -3,100 | $-12518 | -0.00% | DE |
| 7608 | N/A | 452308109 | Mar 2026 | 9,000 | $-12597 | -0.00% | DE |
| 7609 | N/A | N/A | Mar 2026 | 1 | $-12598 | -0.00% | DFE |
| 7610 | N/A | N/A | Mar 2026 | 1 | $-12636 | -0.00% | DFE |
| 7611 | N/A | N/A | Mar 2026 | 455,000 | $-12793 | -0.00% | DE |
| 7612 | N/A | N/A | Mar 2026 | 34,170,292 | $-12946 | -0.00% | DIR |
| 7613 | N/A | N/A | Mar 2026 | 13,794,806 | $-13077 | -0.00% | DCR |
| 7614 | N/A | 989207105 | Mar 2026 | -4,100 | $-13161 | -0.00% | DE |
| 7615 | N/A | N/A | Mar 2026 | 1 | $-13324 | -0.00% | DFE |
| 7616 | N/A | N/A | Mar 2026 | 1 | $-13333 | -0.00% | DFE |
| 7617 | N/A | N/A | Mar 2026 | -4,046,800 | $-13591 | -0.00% | DFE |
| 7618 | N/A | N/A | Mar 2026 | -41,700 | $-13790 | -0.00% | DE |
| 7619 | N/A | N/A | Mar 2026 | -188,300 | $-13901 | -0.00% | DE |
| 7620 | N/A | 92343V104 | Mar 2026 | 56,400 | $-14100 | -0.00% | DE |
| 7621 | N/A | N/A | Mar 2026 | 1 | $-14111 | -0.00% | DFE |
| 7622 | N/A | N/A | Mar 2026 | -205,303 | $-14371 | -0.00% | DE |
| 7623 | N/A | N/A | Mar 2026 | 830,000 | $-14574 | -0.00% | DCR |
| 7624 | N/A | N/A | Mar 2026 | 189,100 | $-14733 | -0.00% | DE |
| 7625 | N/A | N/A | Mar 2026 | -95,000 | $-14863 | -0.00% | DE |
| 7626 | N/A | N/A | Mar 2026 | 13,797,742 | $-14938 | -0.00% | DCR |
| 7627 | N/A | N/A | Mar 2026 | 2,418,000 | $-15026 | -0.00% | DCR |
| 7628 | N/A | N/A | Mar 2026 | 1 | $-15037 | -0.00% | DFE |
| 7629 | N/A | N/A | Mar 2026 | 1 | $-15300 | -0.00% | DFE |
| 7630 | N/A | 874054109 | Mar 2026 | 4,600 | $-15364 | -0.00% | DE |
| 7631 | N/A | N/A | Mar 2026 | -24,726,823 | $-15598 | -0.00% | DFE |
| 7632 | N/A | N/A | Mar 2026 | -28,757,900 | $-15622 | -0.00% | DFE |
| 7633 | N/A | N/A | Mar 2026 | -36,900 | $-15904 | -0.00% | DE |
| 7634 | N/A | 863667101 | Mar 2026 | 4,300 | $-15929 | -0.00% | DE |
| 7635 | N/A | N/A | Mar 2026 | 1,330,000 | $-15993 | -0.00% | DCR |
| 7636 | N/A | N/A | Mar 2026 | 506,170,938 | $-16053 | -0.00% | DIR |
| 7637 | N/A | N/A | Mar 2026 | -100 | $-16063 | -0.00% | DE |
| 7638 | N/A | N/A | Mar 2026 | 26,849 | $-16246 | -0.00% | DE |
| 7639 | N/A | N/A | Mar 2026 | 1 | $-16437 | -0.00% | DFE |
| 7640 | N/A | N/A | Mar 2026 | 2,965,000 | $-16533 | -0.00% | DCR |
| 7641 | N/A | N/A | Mar 2026 | 12,650,000 | $-16550 | -0.00% | DCR |
| 7642 | N/A | N/A | Mar 2026 | 70,030,000 | $-16862 | -0.00% | DIR |
| 7643 | N/A | N/A | Mar 2026 | 1,216,422 | $-16864 | -0.00% | DCR |
| 7644 | N/A | 05534B760 | Mar 2026 | 73,600 | $-16989 | -0.00% | DE |
| 7645 | N/A | 85472N109 | Mar 2026 | -9,700 | $-16996 | -0.00% | DE |
| 7646 | N/A | N/A | Mar 2026 | 1 | $-17014 | -0.00% | DFE |
| 7647 | N/A | N/A | Mar 2026 | 1 | $-17022 | -0.00% | DFE |
| 7648 | N/A | N/A | Mar 2026 | 1 | $-17142 | -0.00% | DFE |
| 7649 | N/A | N/A | Mar 2026 | 667,013,977 | $-17172 | -0.00% | DIR |
| 7650 | N/A | N/A | Mar 2026 | 1 | $-17401 | -0.00% | DFE |
| 7651 | N/A | N/A | Mar 2026 | 30,500 | $-17594 | -0.00% | DE |
| 7652 | N/A | N/A | Mar 2026 | 10,200 | $-17646 | -0.00% | DE |
| 7653 | N/A | N/A | Mar 2026 | 1 | $-17718 | -0.00% | DFE |
| 7654 | N/A | N/A | Mar 2026 | 59,100 | $-17737 | -0.00% | DE |
| 7655 | N/A | N/A | Mar 2026 | 1 | $-18302 | -0.00% | DFE |
| 7656 | N/A | N/A | Mar 2026 | 59,320,962 | $-18418 | -0.00% | DIR |
| 7657 | N/A | N/A | Mar 2026 | 20,000,000 | $-18644 | -0.00% | DCR |
| 7658 | N/A | N/A | Mar 2026 | 1 | $-18776 | -0.00% | DFE |
| 7659 | N/A | N/A | Mar 2026 | -32,445,000 | $-18865 | -0.00% | DCR |
| 7660 | N/A | 460146103 | Mar 2026 | -22,885 | $-18987 | -0.00% | DE |
| 7661 | N/A | N/A | Mar 2026 | 1 | $-19166 | -0.00% | DFE |
| 7662 | N/A | N/A | Mar 2026 | 36,900 | $-19216 | -0.00% | DE |
| 7663 | N/A | N/A | Mar 2026 | 575,000 | $-19446 | -0.00% | DCR |
| 7664 | N/A | N/A | Mar 2026 | -181,300 | $-19551 | -0.00% | DE |
| 7665 | N/A | N/A | Mar 2026 | -531,503 | $-19704 | -0.00% | DE |
| 7666 | N/A | N/A | Mar 2026 | 1 | $-19945 | -0.00% | DFE |
| 7667 | N/A | N/A | Mar 2026 | 1 | $-20105 | -0.00% | DFE |
| 7668 | N/A | N/A | Mar 2026 | 1 | $-20204 | -0.00% | DFE |
| 7669 | N/A | 49446R109 | Mar 2026 | 89,400 | $-20562 | -0.00% | DE |
| 7670 | N/A | N/A | Mar 2026 | -26,500 | $-20667 | -0.00% | DE |
| 7671 | N/A | 084423102 | Mar 2026 | -28,600 | $-20878 | -0.00% | DE |
| 7672 | N/A | N/A | Mar 2026 | 44,005,223 | $-21235 | -0.00% | DIR |
| 7673 | N/A | N/A | Mar 2026 | 8,428,572 | $-21252 | -0.00% | DCR |
| 7674 | N/A | N/A | Mar 2026 | -231,800 | $-21390 | -0.00% | DE |
| 7675 | N/A | N/A | Mar 2026 | -167,700 | $-21405 | -0.00% | DE |
| 7676 | N/A | N/A | Mar 2026 | 141,616,006 | $-21565 | -0.00% | DIR |
| 7677 | N/A | 49271V100 | Mar 2026 | 102,000 | $-22440 | -0.00% | DE |
| 7678 | N/A | 902252105 | Mar 2026 | 3,600 | $-22548 | -0.00% | DE |
| 7679 | N/A | N/A | Mar 2026 | -175,400 | $-22688 | -0.00% | DE |
| 7680 | N/A | 278642103 | Mar 2026 | 15,400 | $-22733 | -0.00% | DE |
| 7681 | N/A | N/A | Mar 2026 | -7,200 | $-22915 | -0.00% | DE |
| 7682 | N/A | 165167735 | Mar 2026 | -10,900 | $-23326 | -0.00% | DE |
| 7683 | N/A | N/A | Mar 2026 | -97,300 | $-23521 | -0.00% | DE |
| 7684 | N/A | N/A | Mar 2026 | -1,254,100 | $-23767 | -0.00% | DFE |
| 7685 | N/A | 83088M102 | Mar 2026 | 26,800 | $-23890 | -0.00% | DE |
| 7686 | N/A | N/A | Mar 2026 | 4,295,000 | $-23949 | -0.00% | DCR |
| 7687 | N/A | N/A | Mar 2026 | 32,127,409 | $-24132 | -0.00% | DIR |
| 7688 | N/A | N/A | Mar 2026 | 1,480,000 | $-24161 | -0.00% | DCR |
| 7689 | N/A | N/A | Mar 2026 | 1 | $-24324 | -0.00% | DFE |
| 7690 | N/A | N/A | Mar 2026 | 1,000 | $-24491 | -0.00% | DE |
| 7691 | N/A | N/A | Mar 2026 | 28,700 | $-24812 | -0.00% | DE |
| 7692 | N/A | 00164V103 | Mar 2026 | 179,997 | $-25200 | -0.00% | DE |
| 7693 | N/A | 354613101 | Mar 2026 | 90,300 | $-25284 | -0.00% | DE |
| 7694 | N/A | 00208D408 | Mar 2026 | 51,900 | $-25411 | -0.00% | DE |
| 7695 | N/A | 126650100 | Mar 2026 | -13,700 | $-25920 | -0.00% | DE |
| 7696 | N/A | N/A | Mar 2026 | 1,560,000 | $-26075 | -0.00% | DCR |
| 7697 | N/A | N/A | Mar 2026 | -32,400 | $-26163 | -0.00% | DE |
| 7698 | N/A | N/A | Mar 2026 | -284,000 | $-26242 | -0.00% | DE |
| 7699 | N/A | N/A | Mar 2026 | 200,000 | $-26439 | -0.00% | DE |
| 7700 | N/A | 844741108 | Mar 2026 | 10,000 | $-26600 | -0.00% | DE |
| 7701 | N/A | N/A | Mar 2026 | 1 | $-27233 | -0.00% | DFE |
| 7702 | N/A | N/A | Mar 2026 | 478,500,000 | $-27389 | -0.00% | DIR |
| 7703 | N/A | N/A | Mar 2026 | 1 | $-27697 | -0.00% | DFE |
| 7704 | N/A | N/A | Mar 2026 | 39,300 | $-27748 | -0.00% | DE |
| 7705 | N/A | N/A | Mar 2026 | 6,300 | $-27850 | -0.00% | DE |
| 7706 | N/A | N/A | Mar 2026 | 16,000,623 | $-27969 | -0.00% | DIR |
| 7707 | N/A | N/A | Mar 2026 | 130,400 | $-28159 | -0.00% | DE |
| 7708 | N/A | 891102105 | Mar 2026 | -8,500 | $-28337 | -0.00% | DE |
| 7709 | N/A | N/A | Mar 2026 | 49,882,500 | $-28483 | -0.00% | DCR |
| 7710 | N/A | N/A | Mar 2026 | -69,200 | $-28516 | -0.00% | DE |
| 7711 | N/A | N/A | Mar 2026 | -10,500 | $-28668 | -0.00% | DE |
| 7712 | N/A | 03990B101 | Mar 2026 | -14,600 | $-28908 | -0.00% | DE |
| 7713 | N/A | N/A | Mar 2026 | 1 | $-28975 | -0.00% | DFE |
| 7714 | N/A | N/A | Mar 2026 | -100,700 | $-29249 | -0.00% | DE |
| 7715 | N/A | N/A | Mar 2026 | 288,639,983 | $-29286 | -0.00% | DIR |
| 7716 | N/A | N/A | Mar 2026 | 6,191,965,977 | $-29420 | -0.00% | DIR |
| 7717 | N/A | N/A | Mar 2026 | 1 | $-29595 | -0.00% | DFE |
| 7718 | N/A | N/A | Mar 2026 | 464,100 | $-29598 | -0.00% | DE |
| 7719 | N/A | N/A | Mar 2026 | 11,475,000 | $-30065 | -0.00% | DCR |
| 7720 | N/A | 882508104 | Mar 2026 | -5,500 | $-30305 | -0.00% | DE |
| 7721 | N/A | N/A | Mar 2026 | 1 | $-30438 | -0.00% | DFE |
| 7722 | N/A | 12532H104 | Mar 2026 | 32,300 | $-30854 | -0.00% | DE |
| 7723 | N/A | N/A | Mar 2026 | 13,000,000 | $-31196 | -0.00% | DCR |
| 7724 | N/A | N/A | Mar 2026 | -27,300 | $-31395 | -0.00% | DE |
| 7725 | N/A | N/A | Mar 2026 | -68,700 | $-31400 | -0.00% | DE |
| 7726 | N/A | 127097103 | Mar 2026 | 35,800 | $-31508 | -0.00% | DE |
| 7727 | N/A | N/A | Mar 2026 | 1,330,000 | $-31564 | -0.00% | DCR |
| 7728 | N/A | N/A | Mar 2026 | -3,600 | $-31711 | -0.00% | DE |
| 7729 | N/A | N/A | Mar 2026 | 1 | $-31772 | -0.00% | DFE |
| 7730 | N/A | 722304102 | Mar 2026 | -13,999 | $-31898 | -0.00% | DE |
| 7731 | N/A | N/A | Mar 2026 | 119,900 | $-32070 | -0.00% | DE |
| 7732 | N/A | N/A | Mar 2026 | 802,700 | $-32141 | -0.00% | DE |
| 7733 | N/A | N/A | Mar 2026 | 469,319,191 | $-32446 | -0.00% | DIR |
| 7734 | N/A | N/A | Mar 2026 | 25,000 | $-32808 | -0.00% | DE |
| 7735 | N/A | N/A | Mar 2026 | 1 | $-32944 | -0.00% | DFE |
| 7736 | N/A | N/A | Mar 2026 | 1 | $-33262 | -0.00% | DFE |
| 7737 | N/A | N/A | Mar 2026 | 1 | $-33740 | -0.00% | DFE |
| 7738 | N/A | N/A | Mar 2026 | 32,000 | $-33824 | -0.00% | DE |
| 7739 | N/A | N/A | Mar 2026 | -6,600 | $-33953 | -0.00% | DE |
| 7740 | N/A | N/A | Mar 2026 | 1 | $-34615 | -0.00% | DFE |
| 7741 | Paramount Global | 92556HAE7 | Mar 2026 | -48,000 | $-35040 | -0.00% | DBT |
| 7742 | N/A | N/A | Mar 2026 | 8,000,000 | $-35437 | -0.00% | DCR |
| 7743 | N/A | N/A | Mar 2026 | 1,501,000 | $-35652 | -0.00% | DCR |
| 7744 | N/A | 345370860 | Mar 2026 | 209,900 | $-35683 | -0.00% | DE |
| 7745 | N/A | N/A | Mar 2026 | 135,000 | $-35994 | -0.00% | DE |
| 7746 | N/A | N/A | Mar 2026 | -12,700 | $-36028 | -0.00% | DE |
| 7747 | N/A | N/A | Mar 2026 | 2,559,880,240 | $-36165 | -0.00% | DCR |
| 7748 | N/A | N/A | Mar 2026 | 482,000 | $-36328 | -0.00% | DE |
| 7749 | N/A | N/A | Mar 2026 | 1 | $-36338 | -0.00% | DFE |
| 7750 | N/A | N/A | Mar 2026 | 1 | $-36487 | -0.00% | DFE |
| 7751 | N/A | N/A | Mar 2026 | 7,029,000 | $-36602 | -0.00% | DIR |
| 7752 | N/A | N/A | Mar 2026 | 1,480,000 | $-36613 | -0.00% | DCR |
| 7753 | N/A | N/A | Mar 2026 | 1 | $-36666 | -0.00% | DFE |
| 7754 | N/A | 351858105 | Mar 2026 | -7,700 | $-37185 | -0.00% | DE |
| 7755 | N/A | N/A | Mar 2026 | -65,200 | $-37293 | -0.00% | DE |
| 7756 | N/A | N/A | Mar 2026 | 9,600 | $-37534 | -0.00% | DE |
| 7757 | N/A | N/A | Mar 2026 | 1 | $-37738 | -0.00% | DFE |
| 7758 | N/A | N/A | Mar 2026 | 1 | $-37741 | -0.00% | DFE |
| 7759 | N/A | N/A | Mar 2026 | 2,039,000 | $-38095 | -0.00% | DE |
| 7760 | N/A | N/A | Mar 2026 | -25,034,000 | $-38173 | -0.00% | DFE |
| 7761 | N/A | N/A | Mar 2026 | 1 | $-38182 | -0.00% | DFE |
| 7762 | N/A | N/A | Mar 2026 | 2,209,000 | $-38488 | -0.00% | DCR |
| 7763 | N/A | N/A | Mar 2026 | 3,042,556,606 | $-38822 | -0.00% | DIR |
| 7764 | N/A | N/A | Mar 2026 | -21,800 | $-39396 | -0.00% | DE |
| 7765 | N/A | N/A | Mar 2026 | 740,000,000 | $-39487 | -0.00% | DIR |
| 7766 | N/A | N/A | Mar 2026 | 278,074,172 | $-39657 | -0.00% | DIR |
| 7767 | N/A | 87256C101 | Mar 2026 | -5,400 | $-39798 | -0.00% | DE |
| 7768 | N/A | N/A | Mar 2026 | 23,475,000 | $-40061 | -0.00% | DCR |
| 7769 | N/A | N/A | Mar 2026 | 45,078,369 | $-40354 | -0.00% | DIR |
| 7770 | N/A | N/A | Mar 2026 | 131,385 | $-40437 | -0.00% | DE |
| 7771 | N/A | N/A | Mar 2026 | 7,475 | $-40714 | -0.00% | DE |
| 7772 | N/A | N/A | Mar 2026 | -766,100 | $-40980 | -0.00% | DE |
| 7773 | N/A | 064058100 | Mar 2026 | -18,300 | $-41541 | -0.00% | DE |
| 7774 | N/A | N/A | Mar 2026 | 1 | $-41706 | -0.00% | DFE |
| 7775 | N/A | 368736104 | Mar 2026 | -4,200 | $-41878 | -0.00% | DE |
| 7776 | N/A | N/A | Mar 2026 | 1,829,673 | $-41905 | -0.00% | DIR |
| 7777 | N/A | N/A | Mar 2026 | 1 | $-42077 | -0.00% | DFE |
| 7778 | N/A | 65473P105 | Mar 2026 | -35,400 | $-42126 | -0.00% | DE |
| 7779 | N/A | N/A | Mar 2026 | 121,700 | $-42136 | -0.00% | DE |
| 7780 | N/A | N/A | Mar 2026 | 1 | $-42394 | -0.00% | DFE |
| 7781 | N/A | N/A | Mar 2026 | 160,100 | $-42417 | -0.00% | DE |
| 7782 | N/A | N/A | Mar 2026 | -68,500 | $-42703 | -0.00% | DE |
| 7783 | N/A | 98956P102 | Mar 2026 | -16,600 | $-43492 | -0.00% | DE |
| 7784 | N/A | N/A | Mar 2026 | -402,900 | $-43565 | -0.00% | DE |
| 7785 | N/A | N/A | Mar 2026 | -2,612,700 | $-43875 | -0.00% | DE |
| 7786 | N/A | N/A | Mar 2026 | 193,000 | $-44078 | -0.00% | DE |
| 7787 | N/A | N/A | Mar 2026 | 34,300 | $-44237 | -0.00% | DE |
| 7788 | N/A | 780087102 | Mar 2026 | -12,000 | $-44280 | -0.00% | DE |
| 7789 | N/A | N/A | Mar 2026 | 3,140,119,760 | $-44363 | -0.00% | DCR |
| 7790 | N/A | 00PCDP024 | Mar 2026 | -2,240 | $-44800 | -0.00% | DE |
| 7791 | N/A | N/A | Mar 2026 | 14,048,503,465 | $-44835 | -0.00% | DIR |
| 7792 | N/A | 758849103 | Mar 2026 | -44,700 | $-44973 | -0.00% | DE |
| 7793 | N/A | N/A | Mar 2026 | 1 | $-45211 | -0.00% | DFE |
| 7794 | N/A | N/A | Mar 2026 | -17,300 | $-45497 | -0.00% | DE |
| 7795 | N/A | N/A | Mar 2026 | -12,000 | $-46034 | -0.00% | DE |
| 7796 | N/A | N/A | Mar 2026 | -34,500 | $-46178 | -0.00% | DE |
| 7797 | N/A | 45823T106 | Mar 2026 | 12,800 | $-46338 | -0.00% | DE |
| 7798 | N/A | N/A | Mar 2026 | 11,600,000 | $-46597 | -0.00% | DIR |
| 7799 | N/A | N/A | Mar 2026 | 493,000 | $-46611 | -0.00% | DE |
| 7800 | N/A | N/A | Mar 2026 | 1,033,557,326 | $-46806 | -0.00% | DIR |
| 7801 | N/A | N/A | Mar 2026 | 740,000 | $-46827 | -0.00% | DE |
| 7802 | N/A | N/A | Mar 2026 | 14,100 | $-46957 | -0.00% | DE |
| 7803 | N/A | N/A | Mar 2026 | -645,520 | $-48118 | -0.00% | DE |
| 7804 | N/A | N/A | Mar 2026 | 2,960,000 | $-48323 | -0.00% | DCR |
| 7805 | N/A | N/A | Mar 2026 | 1,900,000 | $-48632 | -0.00% | DCR |
| 7806 | N/A | N/A | Mar 2026 | 53,621,000 | $-48678 | -0.00% | DCR |
| 7807 | N/A | N/A | Mar 2026 | -107,200 | $-48863 | -0.00% | DE |
| 7808 | N/A | N/A | Mar 2026 | 415,500 | $-48897 | -0.00% | DE |
| 7809 | N/A | N/A | Mar 2026 | 4,150,000 | $-49159 | -0.00% | DCR |
| 7810 | N/A | N/A | Mar 2026 | -183,300 | $-49301 | -0.00% | DE |
| 7811 | N/A | N/A | Mar 2026 | 10,600 | $-49402 | -0.00% | DE |
| 7812 | N/A | N/A | Mar 2026 | 83,182,754 | $-49405 | -0.00% | DIR |
| 7813 | N/A | N/A | Mar 2026 | -100,300 | $-49542 | -0.00% | DE |
| 7814 | N/A | 25278X109 | Mar 2026 | -8,300 | $-49883 | -0.00% | DE |
| 7815 | N/A | N/A | Mar 2026 | 1 | $-49918 | -0.00% | DFE |
| 7816 | N/A | N/A | Mar 2026 | 438,600 | $-49977 | -0.00% | DE |
| 7817 | N/A | 143658300 | Mar 2026 | -57,900 | $-49990 | -0.00% | DE |
| 7818 | N/A | N/A | Mar 2026 | -113,500 | $-50143 | -0.00% | DE |
| 7819 | N/A | N/A | Mar 2026 | -118,600 | $-50363 | -0.00% | DE |
| 7820 | N/A | N/A | Mar 2026 | 20,380,000 | $-50442 | -0.00% | DCR |
| 7821 | N/A | N/A | Mar 2026 | 11,300 | $-50780 | -0.00% | DE |
| 7822 | N/A | N/A | Mar 2026 | 6 | $-50793 | -0.00% | DE |
| 7823 | N/A | 876030107 | Mar 2026 | 11,600 | $-50924 | -0.00% | DE |
| 7824 | N/A | 219350105 | Mar 2026 | -10,200 | $-51000 | -0.00% | DE |
| 7825 | N/A | 42824C109 | Mar 2026 | -42,000 | $-52387 | -0.00% | DE |
| 7826 | N/A | N/A | Mar 2026 | -78,600 | $-52583 | -0.00% | DE |
| 7827 | N/A | N/A | Mar 2026 | -34,900 | $-52983 | -0.00% | DE |
| 7828 | N/A | N/A | Mar 2026 | -200,127 | $-53303 | -0.00% | DE |
| 7829 | N/A | N/A | Mar 2026 | 1 | $-53557 | -0.00% | DFE |
| 7830 | N/A | N/A | Mar 2026 | 36,500 | $-53571 | -0.00% | DE |
| 7831 | N/A | N/A | Mar 2026 | -1,523,200 | $-53647 | -0.00% | DE |
| 7832 | N/A | N/A | Mar 2026 | 1 | $-54010 | -0.00% | DFE |
| 7833 | N/A | N/A | Mar 2026 | -969,000 | $-54548 | -0.00% | DE |
| 7834 | N/A | N/A | Mar 2026 | 1 | $-54807 | -0.00% | DFE |
| 7835 | N/A | N/A | Mar 2026 | -40,100 | $-54912 | -0.00% | DE |
| 7836 | N/A | N/A | Mar 2026 | 3,000,000 | $-55061 | -0.00% | DCR |
| 7837 | N/A | N/A | Mar 2026 | -1,715,500 | $-55314 | -0.00% | DE |
| 7838 | N/A | N/A | Mar 2026 | 25,700 | $-55433 | -0.00% | DE |
| 7839 | N/A | N/A | Mar 2026 | 1 | $-55441 | -0.00% | DFE |
| 7840 | N/A | N/A | Mar 2026 | -88,800 | $-55902 | -0.00% | DE |
| 7841 | N/A | N/A | Mar 2026 | -123,100 | $-56518 | -0.00% | DE |
| 7842 | N/A | N/A | Mar 2026 | 1 | $-56928 | -0.00% | DFE |
| 7843 | N/A | 74144T108 | Mar 2026 | -21,300 | $-57089 | -0.00% | DE |
| 7844 | N/A | N/A | Mar 2026 | 48,700 | $-57092 | -0.00% | DE |
| 7845 | N/A | N/A | Mar 2026 | 1 | $-57094 | -0.00% | DFE |
| 7846 | N/A | N/A | Mar 2026 | -6,200 | $-57231 | -0.00% | DE |
| 7847 | N/A | N/A | Mar 2026 | 21,071,428 | $-57582 | -0.00% | DCR |
| 7848 | N/A | 040413205 | Mar 2026 | 8,300 | $-57591 | -0.00% | DE |
| 7849 | N/A | N/A | Mar 2026 | 122,440,347 | $-57593 | -0.00% | DIR |
| 7850 | N/A | N/A | Mar 2026 | 515,411,227 | $-58423 | -0.00% | DIR |
| 7851 | N/A | N/A | Mar 2026 | 135,500 | $-58429 | -0.00% | DE |
| 7852 | N/A | N/A | Mar 2026 | 650,000 | $-58933 | -0.00% | DCR |
| 7853 | N/A | N/A | Mar 2026 | 1,011,825 | $-59161 | -0.00% | DCR |
| 7854 | N/A | 032095101 | Mar 2026 | 14,400 | $-59282 | -0.00% | DE |
| 7855 | N/A | N/A | Mar 2026 | 1 | $-59683 | -0.00% | DFE |
| 7856 | N/A | N/A | Mar 2026 | 1 | $-59768 | -0.00% | DFE |
| 7857 | N/A | N/A | Mar 2026 | 65,500 | $-59876 | -0.00% | DE |
| 7858 | N/A | N/A | Mar 2026 | 15,219,212,087 | $-59878 | -0.00% | DIR |
| 7859 | N/A | N/A | Mar 2026 | -27,100 | $-61003 | -0.00% | DE |
| 7860 | N/A | N/A | Mar 2026 | -154,000 | $-61096 | -0.00% | DE |
| 7861 | N/A | 11271J107 | Mar 2026 | -38,400 | $-61395 | -0.00% | DE |
| 7862 | N/A | N/A | Mar 2026 | 3,280,000 | $-61422 | -0.00% | DCR |
| 7863 | N/A | N/A | Mar 2026 | 1 | $-61520 | -0.00% | DFE |
| 7864 | N/A | N/A | Mar 2026 | 4,907,327 | $-61842 | -0.00% | DE |
| 7865 | N/A | N/A | Mar 2026 | 1 | $-62128 | -0.00% | DFE |
| 7866 | N/A | N/A | Mar 2026 | -280 | $-62300 | -0.00% | DE |
| 7867 | N/A | N/A | Mar 2026 | 17,833,002 | $-62417 | -0.00% | DIR |
| 7868 | N/A | N/A | Mar 2026 | 63,400 | $-62803 | -0.00% | DE |
| 7869 | N/A | N/A | Mar 2026 | 44,200 | $-62982 | -0.00% | DE |
| 7870 | N/A | N/A | Mar 2026 | 1 | $-63340 | -0.00% | DFE |
| 7871 | N/A | N/A | Mar 2026 | 1 | $-63355 | -0.00% | DFE |
| 7872 | N/A | N/A | Mar 2026 | -1,200 | $-63577 | -0.00% | DE |
| 7873 | N/A | N/A | Mar 2026 | -186,300 | $-63780 | -0.00% | DE |
| 7874 | N/A | N/A | Mar 2026 | 1,536,000 | $-64003 | -0.00% | DCR |
| 7875 | N/A | N/A | Mar 2026 | 1 | $-64488 | -0.00% | DFE |
| 7876 | N/A | N/A | Mar 2026 | 685,500 | $-64730 | -0.00% | DE |
| 7877 | N/A | 464288513 | Mar 2026 | -539,488 | $-64739 | -0.00% | DE |
| 7878 | N/A | N/A | Mar 2026 | 1,180,000 | $-65077 | -0.00% | DCR |
| 7879 | N/A | 69351T106 | Mar 2026 | -54,700 | $-65697 | -0.00% | DE |
| 7880 | N/A | 929740108 | Mar 2026 | -7,800 | $-66181 | -0.00% | DE |
| 7881 | N/A | N/A | Mar 2026 | 13,028,952 | $-66842 | -0.00% | DIR |
| 7882 | N/A | N/A | Mar 2026 | 48,000,000 | $-66959 | -0.00% | DCR |
| 7883 | N/A | N/A | Mar 2026 | 80,353,985 | $-67322 | -0.00% | DIR |
| 7884 | N/A | N/A | Mar 2026 | 60,000 | $-67352 | -0.00% | DE |
| 7885 | N/A | N/A | Mar 2026 | -54,500 | $-67912 | -0.00% | DE |
| 7886 | N/A | N/A | Mar 2026 | 8,600,000 | $-69025 | -0.00% | DCR |
| 7887 | N/A | N/A | Mar 2026 | -102,908,235 | $-69875 | -0.00% | DFE |
| 7888 | N/A | 46120E602 | Mar 2026 | 4,100 | $-69905 | -0.00% | DE |
| 7889 | N/A | N/A | Mar 2026 | -40,010,000 | $-70100 | -0.00% | DFE |
| 7890 | N/A | N/A | Mar 2026 | 36,761,000 | $-70422 | -0.00% | DCR |
| 7891 | N/A | N/A | Mar 2026 | 1,975,000 | $-70495 | -0.00% | DCR |
| 7892 | N/A | N/A | Mar 2026 | 1 | $-70872 | -0.00% | DFE |
| 7893 | N/A | N/A | Mar 2026 | 150,400 | $-71009 | -0.00% | DE |
| 7894 | N/A | N/A | Mar 2026 | 81,700 | $-71914 | -0.00% | DE |
| 7895 | N/A | N/A | Mar 2026 | 17,818,001 | $-72017 | -0.00% | DIR |
| 7896 | N/A | N/A | Mar 2026 | 1 | $-72032 | -0.00% | DFE |
| 7897 | N/A | N/A | Mar 2026 | 184 | $-72353 | -0.00% | DIR |
| 7898 | N/A | N/A | Mar 2026 | 269,862 | $-73848 | -0.00% | DCR |
| 7899 | N/A | N/A | Mar 2026 | -30,700 | $-74395 | -0.00% | DE |
| 7900 | N/A | N/A | Mar 2026 | 1 | $-74573 | -0.00% | DFE |
| 7901 | N/A | 828806109 | Mar 2026 | -14,800 | $-74592 | -0.00% | DE |
| 7902 | N/A | N/A | Mar 2026 | -11,698,000 | $-74742 | -0.00% | DFE |
| 7903 | N/A | N/A | Mar 2026 | 3,225,000 | $-75263 | -0.00% | DCR |
| 7904 | N/A | N/A | Mar 2026 | 85,400 | $-75864 | -0.00% | DE |
| 7905 | N/A | N/A | Mar 2026 | 2,616,000 | $-76503 | -0.00% | DCR |
| 7906 | N/A | N/A | Mar 2026 | -42,100 | $-77237 | -0.00% | DE |
| 7907 | N/A | N/A | Mar 2026 | -8,100 | $-77589 | -0.00% | DE |
| 7908 | N/A | N/A | Mar 2026 | 1 | $-77654 | -0.00% | DFE |
| 7909 | N/A | N/A | Mar 2026 | 13,200,000 | $-78346 | -0.00% | DIR |
| 7910 | N/A | N/A | Mar 2026 | 4,940,000 | $-78424 | -0.00% | DCR |
| 7911 | N/A | N/A | Mar 2026 | -44,800,000 | $-78493 | -0.00% | DFE |
| 7912 | N/A | N/A | Mar 2026 | 4,940,000 | $-78638 | -0.00% | DCR |
| 7913 | N/A | N/A | Mar 2026 | 209,934 | $-78800 | -0.00% | DCR |
| 7914 | N/A | N/A | Mar 2026 | 868,100 | $-79276 | -0.00% | DE |
| 7915 | N/A | N/A | Mar 2026 | 1,316,619,326 | $-79631 | -0.00% | DIR |
| 7916 | N/A | N/A | Mar 2026 | 460,000 | $-79651 | -0.00% | DE |
| 7917 | N/A | N/A | Mar 2026 | 123,968,000 | $-79764 | -0.00% | DCR |
| 7918 | N/A | N/A | Mar 2026 | 8,462,323,000 | $-80010 | -0.00% | DIR |
| 7919 | N/A | N/A | Mar 2026 | 1 | $-80084 | -0.00% | DFE |
| 7920 | N/A | N/A | Mar 2026 | -141,800 | $-80204 | -0.00% | DE |
| 7921 | N/A | N/A | Mar 2026 | 5,267,851 | $-80321 | -0.00% | DCR |
| 7922 | N/A | N/A | Mar 2026 | -46,600 | $-80823 | -0.00% | DE |
| 7923 | N/A | N/A | Mar 2026 | -82,425,526 | $-80823 | -0.00% | DFE |
| 7924 | N/A | N/A | Mar 2026 | 180,311 | $-81080 | -0.00% | DCR |
| 7925 | N/A | N/A | Mar 2026 | -42,500 | $-81120 | -0.00% | DE |
| 7926 | N/A | N/A | Mar 2026 | 141,496,874 | $-81179 | -0.00% | DIR |
| 7927 | N/A | N/A | Mar 2026 | 4,687,163 | $-81589 | -0.00% | DIR |
| 7928 | N/A | N/A | Mar 2026 | 8,687,652,000 | $-82140 | -0.00% | DIR |
| 7929 | N/A | N/A | Mar 2026 | 2,707,500 | $-82294 | -0.00% | DE |
| 7930 | N/A | N/A | Mar 2026 | 1 | $-83391 | -0.00% | DFE |
| 7931 | N/A | N/A | Mar 2026 | -42,900 | $-83712 | -0.00% | DE |
| 7932 | N/A | N/A | Mar 2026 | 62,700 | $-83827 | -0.00% | DE |
| 7933 | N/A | N/A | Mar 2026 | -600 | $-84375 | -0.00% | DIR |
| 7934 | N/A | N/A | Mar 2026 | 66,812,937 | $-84427 | -0.00% | DIR |
| 7935 | N/A | N/A | Mar 2026 | 4,300 | $-84590 | -0.00% | DE |
| 7936 | N/A | N/A | Mar 2026 | 1,210,393,552 | $-85045 | -0.00% | DIR |
| 7937 | N/A | N/A | Mar 2026 | 261 | $-85048 | -0.00% | DIR |
| 7938 | AstraZeneca plc | 046353AU2 | Mar 2026 | -100,000 | $-85066 | -0.00% | DBT |
| 7939 | N/A | N/A | Mar 2026 | -56,400 | $-85270 | -0.00% | DE |
| 7940 | N/A | N/A | Mar 2026 | 34,050,000 | $-86001 | -0.00% | DCR |
| 7941 | N/A | N/A | Mar 2026 | 4,700,000 | $-87036 | -0.00% | DCR |
| 7942 | N/A | N/A | Mar 2026 | 1 | $-87332 | -0.00% | DFE |
| 7943 | N/A | N/A | Mar 2026 | 1 | $-87690 | -0.00% | DFE |
| 7944 | N/A | N/A | Mar 2026 | 1,479,369,897 | $-88260 | -0.00% | DIR |
| 7945 | QUALCOMM, Inc. | 747525AK9 | Mar 2026 | -100,000 | $-88367 | -0.00% | DBT |
| 7946 | N/A | 009066101 | Mar 2026 | 14,900 | $-88388 | -0.00% | DE |
| 7947 | N/A | N/A | Mar 2026 | 1,030,000 | $-88542 | -0.00% | DCR |
| 7948 | N/A | N/A | Mar 2026 | 1,030,000 | $-88593 | -0.00% | DCR |
| 7949 | Bank of America Corp. | 06051GJL4 | Mar 2026 | -100,000 | $-88624 | -0.00% | DBT |
| 7950 | N/A | N/A | Mar 2026 | -12,100 | $-89767 | -0.00% | DE |
| 7951 | N/A | N/A | Mar 2026 | 170,960,904 | $-89870 | -0.00% | DIR |
| 7952 | National Health Investors, Inc. | 63633DAF1 | Mar 2026 | -100,000 | $-89975 | -0.00% | DBT |
| 7953 | N/A | N/A | Mar 2026 | 1 | $-91051 | -0.00% | DFE |
| 7954 | N/A | N/A | Mar 2026 | 1 | $-91230 | -0.00% | DFE |
| 7955 | N/A | N/A | Mar 2026 | 188,994,498 | $-91392 | -0.00% | DIR |
| 7956 | N/A | N/A | Mar 2026 | 216,500 | $-91410 | -0.00% | DE |
| 7957 | N/A | N/A | Mar 2026 | 980,000 | $-91549 | -0.00% | DCR |
| 7958 | Bank of America Corp. | 06051GHZ5 | Mar 2026 | -100,000 | $-92432 | -0.00% | DBT |
| 7959 | N/A | N/A | Mar 2026 | 131,700 | $-92957 | -0.00% | DE |
| 7960 | N/A | N/A | Mar 2026 | -38,200 | $-92962 | -0.00% | DE |
| 7961 | N/A | 09857L108 | Mar 2026 | 500 | $-93235 | -0.00% | DE |
| 7962 | N/A | N/A | Mar 2026 | 2,090,000 | $-93766 | -0.00% | DCR |
| 7963 | N/A | N/A | Mar 2026 | 135,925,241 | $-94405 | -0.00% | DIR |
| 7964 | N/A | N/A | Mar 2026 | -67,850,000 | $-94619 | -0.00% | DIR |
| 7965 | Americold Realty Operating Partnership LP | 03063UAA9 | Mar 2026 | -100,000 | $-95088 | -0.00% | DBT |
| 7966 | N/A | N/A | Mar 2026 | 1 | $-95273 | -0.00% | DFE |
| 7967 | N/A | N/A | Mar 2026 | -175,800 | $-96098 | -0.00% | DE |
| 7968 | N/A | N/A | Mar 2026 | 1 | $-96484 | -0.00% | DFE |
| 7969 | N/A | 88034P109 | Mar 2026 | 140,000 | $-96600 | -0.00% | DE |
| 7970 | N/A | N/A | Mar 2026 | 6,820,000 | $-96711 | -0.00% | DCR |
| 7971 | N/A | N/A | Mar 2026 | -72,100 | $-97057 | -0.00% | DE |
| 7972 | Mondelez International, Inc. | 609207BE4 | Mar 2026 | -100,000 | $-97802 | -0.00% | DBT |
| 7973 | Aviation Capital Group LLC | 05369AAA9 | Mar 2026 | -100,000 | $-98188 | -0.00% | DBT |
| 7974 | N/A | 53626N102 | Mar 2026 | 108,129 | $-98397 | -0.00% | DE |
| 7975 | N/A | N/A | Mar 2026 | 699,000 | $-98674 | -0.00% | DE |
| 7976 | PG&E Corp. | 69331CAJ7 | Mar 2026 | -100,000 | $-98679 | -0.00% | DBT |
| 7977 | Wells Fargo & Co. | 95000U2A0 | Mar 2026 | -100,000 | $-99055 | -0.00% | DBT |
| 7978 | N/A | 68902V107 | Mar 2026 | 50,800 | $-99568 | -0.00% | DE |
| 7979 | N/A | N/A | Mar 2026 | 1 | $-99947 | -0.00% | DFE |
| 7980 | N/A | N/A | Mar 2026 | 1 | $-99955 | -0.00% | DFE |
| 7981 | N/A | N/A | Mar 2026 | 11,800,000 | $-100010 | -0.00% | DCR |
| 7982 | N/A | 803866102 | Mar 2026 | -60,800 | $-100680 | -0.00% | DE |
| 7983 | Northwestern Mutual Global Funding | 66815L2Q1 | Mar 2026 | -100,000 | $-100877 | -0.00% | DBT |
| 7984 | Bank of Nova Scotia (The) | 06417XAP6 | Mar 2026 | -100,000 | $-101146 | -0.00% | DBT |
| 7985 | N/A | N/A | Mar 2026 | 1 | $-101394 | -0.00% | DFE |
| 7986 | N/A | N/A | Mar 2026 | -40,847,000 | $-101463 | -0.00% | DFE |
| 7987 | N/A | 833445109 | Mar 2026 | 5,300 | $-101572 | -0.00% | DE |
| 7988 | N/A | N/A | Mar 2026 | -17,000 | $-101682 | -0.00% | DE |
| 7989 | N/A | N/A | Mar 2026 | -1,800 | $-101779 | -0.00% | DE |
| 7990 | N/A | 00PC4JSE2 | Mar 2026 | -995 | $-101988 | -0.00% | DE |
| 7991 | N/A | N/A | Mar 2026 | -103,800 | $-102202 | -0.00% | DE |
| 7992 | N/A | 464287242 | Mar 2026 | -342,788 | $-102836 | -0.00% | DE |
| 7993 | N/A | N/A | Mar 2026 | 4,703,000 | $-102896 | -0.00% | DCR |
| 7994 | N/A | N/A | Mar 2026 | -120,000 | $-103170 | -0.00% | DE |
| 7995 | N/A | N/A | Mar 2026 | 3,975,519,977 | $-103558 | -0.00% | DIR |
| 7996 | Motorola Solutions, Inc. | 620076BW8 | Mar 2026 | -100,000 | $-103572 | -0.00% | DBT |
| 7997 | N/A | N/A | Mar 2026 | 6,800,000 | $-104164 | -0.00% | DIR |
| 7998 | N/A | N/A | Mar 2026 | 16,496,436,053 | $-104193 | -0.00% | DIR |
| 7999 | N/A | N/A | Mar 2026 | 1 | $-104786 | -0.00% | DFE |
| 8000 | N/A | N/A | Mar 2026 | 82,387,710 | $-105060 | -0.00% | DIR |
| 8001 | N/A | N/A | Mar 2026 | -47,600 | $-105444 | -0.00% | DE |
| 8002 | N/A | N/A | Mar 2026 | -75,000,000 | $-106031 | -0.00% | DFE |
| 8003 | N/A | N/A | Mar 2026 | -25,926,500 | $-106091 | -0.00% | DFE |
| 8004 | N/A | N/A | Mar 2026 | -120,300 | $-106363 | -0.00% | DE |
| 8005 | N/A | N/A | Mar 2026 | 97,400 | $-107031 | -0.00% | DE |
| 8006 | N/A | N/A | Mar 2026 | -339,800 | $-109258 | -0.00% | DE |
| 8007 | N/A | N/A | Mar 2026 | 575,550 | $-110702 | -0.00% | DCR |
| 8008 | N/A | N/A | Mar 2026 | 282,954,785 | $-111362 | -0.00% | DIR |
| 8009 | N/A | N/A | Mar 2026 | -170 | $-111562 | -0.00% | DIR |
| 8010 | N/A | 134429109 | Mar 2026 | -121,900 | $-111710 | -0.00% | DE |
| 8011 | N/A | N/A | Mar 2026 | 1 | $-114296 | -0.00% | DFE |
| 8012 | N/A | N/A | Mar 2026 | -108,000,000 | $-114445 | -0.00% | DFE |
| 8013 | N/A | N/A | Mar 2026 | 1 | $-114488 | -0.00% | DFE |
| 8014 | N/A | N/A | Mar 2026 | 25,400 | $-114536 | -0.00% | DE |
| 8015 | N/A | N/A | Mar 2026 | -49,780,000 | $-116308 | -0.00% | DIR |
| 8016 | N/A | N/A | Mar 2026 | 1 | $-116576 | -0.00% | DFE |
| 8017 | N/A | N/A | Mar 2026 | 1 | $-117614 | -0.00% | DFE |
| 8018 | N/A | N/A | Mar 2026 | -92,100 | $-118348 | -0.00% | DE |
| 8019 | N/A | 337932107 | Mar 2026 | -62,700 | $-118503 | -0.00% | DE |
| 8020 | N/A | N/A | Mar 2026 | 1 | $-118661 | -0.00% | DFE |
| 8021 | N/A | N/A | Mar 2026 | 1,574,587,984 | $-119031 | -0.00% | DIR |
| 8022 | N/A | N/A | Mar 2026 | 63,029,633 | $-119301 | -0.00% | DIR |
| 8023 | N/A | N/A | Mar 2026 | 35,618,174 | $-119684 | -0.00% | DIR |
| 8024 | N/A | N/A | Mar 2026 | -21,300 | $-119788 | -0.00% | DE |
| 8025 | N/A | N/A | Mar 2026 | 30,100 | $-119897 | -0.00% | DE |
| 8026 | N/A | N/A | Mar 2026 | 1 | $-120214 | -0.00% | DFE |
| 8027 | N/A | N/A | Mar 2026 | 155,650 | $-121142 | -0.00% | DE |
| 8028 | N/A | N/A | Mar 2026 | -341,900 | $-121641 | -0.00% | DE |
| 8029 | N/A | N/A | Mar 2026 | 738,936,213 | $-121773 | -0.00% | DIR |
| 8030 | N/A | N/A | Mar 2026 | 462,600 | $-122002 | -0.00% | DE |
| 8031 | N/A | N/A | Mar 2026 | 28,425,022 | $-122636 | -0.00% | DIR |
| 8032 | N/A | N/A | Mar 2026 | -25,840,000 | $-122748 | -0.00% | DFE |
| 8033 | N/A | N/A | Mar 2026 | 55,240 | $-124094 | -0.00% | DE |
| 8034 | N/A | N/A | Mar 2026 | -28,856,418 | $-124691 | -0.00% | DFE |
| 8035 | N/A | N/A | Mar 2026 | 1 | $-126669 | -0.00% | DFE |
| 8036 | N/A | N/A | Mar 2026 | 1 | $-126712 | -0.00% | DFE |
| 8037 | N/A | N/A | Mar 2026 | -16,000 | $-126972 | -0.00% | DE |
| 8038 | N/A | N/A | Mar 2026 | 3,496,000 | $-128173 | -0.00% | DCR |
| 8039 | N/A | N/A | Mar 2026 | 742,000,000 | $-129309 | -0.00% | DIR |
| 8040 | N/A | N/A | Mar 2026 | -170 | $-130876 | -0.00% | DIR |
| 8041 | N/A | N/A | Mar 2026 | 30,222,304 | $-132455 | -0.00% | DIR |
| 8042 | N/A | N/A | Mar 2026 | 1 | $-132525 | -0.00% | DFE |
| 8043 | N/A | N/A | Mar 2026 | -330,900 | $-132712 | -0.00% | DE |
| 8044 | N/A | N/A | Mar 2026 | 1 | $-133008 | -0.00% | DFE |
| 8045 | N/A | N/A | Mar 2026 | 36,000,000 | $-133767 | -0.00% | DCR |
| 8046 | N/A | N/A | Mar 2026 | 22,381,931 | $-134039 | -0.00% | DIR |
| 8047 | N/A | N/A | Mar 2026 | -48,500 | $-135809 | -0.00% | DE |
| 8048 | N/A | N/A | Mar 2026 | -34,800 | $-136065 | -0.00% | DE |
| 8049 | N/A | 450913108 | Mar 2026 | -63,300 | $-136653 | -0.00% | DE |
| 8050 | N/A | N/A | Mar 2026 | 7,485,000 | $-138534 | -0.00% | DCR |
| 8051 | N/A | N/A | Mar 2026 | 2,352,000 | $-141190 | -0.00% | DCR |
| 8052 | O'Reilly Automotive, Inc. | 67103HAK3 | Mar 2026 | -162,000 | $-141298 | -0.00% | DBT |
| 8053 | N/A | N/A | Mar 2026 | 1 | $-141517 | -0.00% | DFE |
| 8054 | N/A | N/A | Mar 2026 | 3,487,000 | $-141978 | -0.00% | DCR |
| 8055 | N/A | N/A | Mar 2026 | 59,200 | $-143220 | -0.00% | DE |
| 8056 | N/A | N/A | Mar 2026 | 1 | $-143231 | -0.00% | DFE |
| 8057 | N/A | N/A | Mar 2026 | 1,620,000 | $-143270 | -0.00% | DCR |
| 8058 | N/A | N/A | Mar 2026 | 1 | $-143751 | -0.00% | DFE |
| 8059 | N/A | N/A | Mar 2026 | 1 | $-145594 | -0.00% | DFE |
| 8060 | N/A | N/A | Mar 2026 | 78,500 | $-145673 | -0.00% | DE |
| 8061 | N/A | N/A | Mar 2026 | 22,363,101 | $-146054 | -0.00% | DIR |
| 8062 | N/A | 459506101 | Mar 2026 | -33,100 | $-146302 | -0.00% | DE |
| 8063 | N/A | 256677105 | Mar 2026 | 9,600 | $-147965 | -0.00% | DE |
| 8064 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAL3 | Mar 2026 | -148,000 | $-148172 | -0.00% | DBT |
| 8065 | N/A | N/A | Mar 2026 | 3,916,000 | $-148212 | -0.00% | DCR |
| 8066 | N/A | N/A | Mar 2026 | 1 | $-148568 | -0.00% | DFE |
| 8067 | N/A | N/A | Mar 2026 | 1 | $-149917 | -0.00% | DFE |
| 8068 | N/A | N/A | Mar 2026 | 1,215,000 | $-151266 | -0.00% | DCR |
| 8069 | Met Tower Global Funding | 58989V2H6 | Mar 2026 | -150,000 | $-152883 | -0.00% | DBT |
| 8070 | N/A | N/A | Mar 2026 | -71,600 | $-154127 | -0.00% | DE |
| 8071 | N/A | N/A | Mar 2026 | 4,131,000 | $-154625 | -0.00% | DCR |
| 8072 | N/A | N/A | Mar 2026 | 30,196,874 | $-155780 | -0.00% | DIR |
| 8073 | N/A | 11133T103 | Mar 2026 | 21,700 | $-156206 | -0.00% | DE |
| 8074 | N/A | N/A | Mar 2026 | -18,525,000 | $-156840 | -0.00% | DFE |
| 8075 | N/A | N/A | Mar 2026 | 3,623,000 | $-157442 | -0.00% | DCR |
| 8076 | Elevance Health, Inc. | 036752AX1 | Mar 2026 | -157,000 | $-157455 | -0.00% | DBT |
| 8077 | N/A | N/A | Mar 2026 | 1 | $-158026 | -0.00% | DFE |
| 8078 | N/A | N/A | Mar 2026 | -1,900,000,001 | $-158340 | -0.00% | DIR |
| 8079 | N/A | N/A | Mar 2026 | -330,900 | $-158716 | -0.00% | DE |
| 8080 | N/A | N/A | Mar 2026 | 1 | $-159493 | -0.00% | DFE |
| 8081 | N/A | N/A | Mar 2026 | 31,800 | $-159703 | -0.00% | DE |
| 8082 | N/A | N/A | Mar 2026 | -113,876,700 | $-159923 | -0.00% | DFE |
| 8083 | N/A | N/A | Mar 2026 | 815,915,000 | $-161930 | -0.00% | DIR |
| 8084 | N/A | N/A | Mar 2026 | 187 | $-164086 | -0.00% | DIR |
| 8085 | N/A | N/A | Mar 2026 | 1 | $-166976 | -0.00% | DFE |
| 8086 | N/A | 493267108 | Mar 2026 | -158,600 | $-167718 | -0.00% | DE |
| 8087 | N/A | N/A | Mar 2026 | 35,631,090 | $-168264 | -0.00% | DIR |
| 8088 | N/A | N/A | Mar 2026 | 1 | $-169377 | -0.00% | DFE |
| 8089 | N/A | N/A | Mar 2026 | -234 | $-169650 | -0.00% | DE |
| 8090 | N/A | N/A | Mar 2026 | 4,800 | $-170734 | -0.00% | DE |
| 8091 | N/A | 832696405 | Mar 2026 | 19,800 | $-173074 | -0.00% | DE |
| 8092 | N/A | N/A | Mar 2026 | 160,700 | $-173532 | -0.00% | DE |
| 8093 | N/A | N/A | Mar 2026 | -67,830,000 | $-174043 | -0.00% | DFE |
| 8094 | N/A | N/A | Mar 2026 | -1,193 | $-174232 | -0.00% | DE |
| 8095 | N/A | N/A | Mar 2026 | 497,490,436 | $-174247 | -0.00% | DIR |
| 8096 | N/A | N/A | Mar 2026 | -20,609,222 | $-175068 | -0.00% | DFE |
| 8097 | JPMorgan Chase & Co. | 46647PBX3 | Mar 2026 | -200,000 | $-176099 | -0.00% | DBT |
| 8098 | N/A | N/A | Mar 2026 | 1 | $-176590 | -0.00% | DFE |
| 8099 | N/A | 053332102 | Mar 2026 | 600 | $-176940 | -0.00% | DE |
| 8100 | N/A | N/A | Mar 2026 | 497,490,436 | $-177365 | -0.00% | DIR |
| 8101 | N/A | N/A | Mar 2026 | 1 | $-181532 | -0.00% | DFE |
| 8102 | N/A | N/A | Mar 2026 | 146,055,000 | $-181704 | -0.00% | DIR |
| 8103 | N/A | N/A | Mar 2026 | 1,985,000 | $-181945 | -0.00% | DCR |
| 8104 | N/A | N/A | Mar 2026 | 13,380,000 | $-182411 | -0.00% | DCR |
| 8105 | N/A | N/A | Mar 2026 | 42,257,757 | $-185097 | -0.00% | DIR |
| 8106 | N/A | N/A | Mar 2026 | 154,426,550 | $-186292 | -0.00% | DIR |
| 8107 | N/A | 69932A204 | Mar 2026 | 86,377 | $-187438 | -0.00% | DE |
| 8108 | N/A | N/A | Mar 2026 | 1 | $-189697 | -0.00% | DFE |
| 8109 | JPMorgan Chase & Co. | 46647PCJ3 | Mar 2026 | -200,000 | $-190299 | -0.00% | DBT |
| 8110 | N/A | N/A | Mar 2026 | 160,550,672 | $-191201 | -0.00% | DIR |
| 8111 | Bank of America Corp. | 06051GHV4 | Mar 2026 | -200,000 | $-191812 | -0.00% | DBT |
| 8112 | N/A | N/A | Mar 2026 | -799 | $-192640 | -0.00% | DE |
| 8113 | N/A | N/A | Mar 2026 | 1 | $-194112 | -0.00% | DFE |
| 8114 | N/A | N/A | Mar 2026 | 17,500,000 | $-194474 | -0.00% | DCR |
| 8115 | Prologis LP | 74340XBN0 | Mar 2026 | -200,000 | $-196096 | -0.00% | DBT |
| 8116 | N/A | N/A | Mar 2026 | -289,816 | $-198190 | -0.00% | DE |
| 8117 | N/A | N/A | Mar 2026 | 78,324,864 | $-198237 | -0.00% | DIR |
| 8118 | Mizuho Financial Group, Inc. | 60687YAD1 | Mar 2026 | -200,000 | $-199939 | -0.00% | DBT |
| 8119 | National Fuel Gas Co. | 636180BP5 | Mar 2026 | -200,000 | $-200123 | -0.00% | DBT |
| 8120 | N/A | N/A | Mar 2026 | 66,460 | $-200256 | -0.00% | DE |
| 8121 | N/A | N/A | Mar 2026 | -13,930,000 | $-202045 | -0.00% | DFE |
| 8122 | N/A | N/A | Mar 2026 | 1 | $-202975 | -0.00% | DFE |
| 8123 | N/A | N/A | Mar 2026 | -28,612,800 | $-203938 | -0.00% | DFE |
| 8124 | N/A | N/A | Mar 2026 | -25,926,500 | $-204975 | -0.00% | DFE |
| 8125 | Morgan Stanley | 61747YFH3 | Mar 2026 | -200,000 | $-208739 | -0.00% | DBT |
| 8126 | N/A | N/A | Mar 2026 | 1 | $-209679 | -0.00% | DFE |
| 8127 | N/A | N/A | Mar 2026 | 1 | $-210022 | -0.00% | DFE |
| 8128 | Home Depot, Inc. (The) | 437076AS1 | Mar 2026 | -200,000 | $-212908 | -0.00% | DBT |
| 8129 | Wayfair LLC | 94419NAC1 | Mar 2026 | -213,000 | $-214617 | -0.00% | DBT |
| 8130 | N/A | N/A | Mar 2026 | 8,000 | $-216102 | -0.00% | DE |
| 8131 | N/A | N/A | Mar 2026 | 1 | $-218077 | -0.00% | DFE |
| 8132 | N/A | N/A | Mar 2026 | -60 | $-218788 | -0.00% | DE |
| 8133 | N/A | N/A | Mar 2026 | 4,085,904,304 | $-218849 | -0.00% | DIR |
| 8134 | N/A | N/A | Mar 2026 | 1 | $-219785 | -0.00% | DFE |
| 8135 | N/A | N/A | Mar 2026 | 29,250,000 | $-221114 | -0.00% | DCR |
| 8136 | N/A | N/A | Mar 2026 | 1 | $-221748 | -0.00% | DFE |
| 8137 | N/A | N/A | Mar 2026 | 1 | $-223477 | -0.00% | DFE |
| 8138 | N/A | N/A | Mar 2026 | 1 | $-223524 | -0.00% | DFE |
| 8139 | N/A | N/A | Mar 2026 | -66,924,200 | $-224476 | -0.00% | DFE |
| 8140 | N/A | N/A | Mar 2026 | 29,700,000 | $-224516 | -0.00% | DCR |
| 8141 | N/A | 81762P102 | Mar 2026 | 23,600 | $-224627 | -0.00% | DE |
| 8142 | Morgan Stanley | 61772BAC7 | Mar 2026 | -300,000 | $-226170 | -0.00% | DBT |
| 8143 | N/A | N/A | Mar 2026 | 1 | $-226640 | -0.00% | DFE |
| 8144 | N/A | N/A | Mar 2026 | -57,400 | $-228947 | -0.00% | DE |
| 8145 | N/A | N/A | Mar 2026 | 1,100,000 | $-230330 | -0.00% | DE |
| 8146 | N/A | N/A | Mar 2026 | 1 | $-231821 | -0.00% | DFE |
| 8147 | N/A | N/A | Mar 2026 | -160 | $-233482 | -0.00% | DE |
| 8148 | N/A | N/A | Mar 2026 | 9,270,000 | $-233670 | -0.00% | DCR |
| 8149 | N/A | N/A | Mar 2026 | -340 | $-233750 | -0.00% | DIR |
| 8150 | N/A | N/A | Mar 2026 | -723,881 | $-234485 | -0.00% | DE |
| 8151 | N/A | N/A | Mar 2026 | -7,002,000 | $-235052 | -0.00% | DFE |
| 8152 | N/A | N/A | Mar 2026 | 120,683,000 | $-241618 | -0.00% | DIR |
| 8153 | N/A | N/A | Mar 2026 | 5,115,343,767 | $-244589 | -0.00% | DIR |
| 8154 | N/A | N/A | Mar 2026 | 121,376,207 | $-245578 | -0.00% | DIR |
| 8155 | N/A | N/A | Mar 2026 | 60,385,437 | $-252153 | -0.00% | DIR |
| 8156 | N/A | N/A | Mar 2026 | 47,000 | $-255162 | -0.00% | DE |
| 8157 | N/A | N/A | Mar 2026 | 1 | $-257722 | -0.00% | DFE |
| 8158 | N/A | N/A | Mar 2026 | 225 | $-258164 | -0.00% | DIR |
| 8159 | N/A | N/A | Mar 2026 | 1 | $-259665 | -0.00% | DFE |
| 8160 | N/A | N/A | Mar 2026 | 1,778,000 | $-262730 | -0.00% | DCR |
| 8161 | N/A | N/A | Mar 2026 | 44,720,044 | $-263676 | -0.00% | DIR |
| 8162 | N/A | N/A | Mar 2026 | -340 | $-266900 | -0.00% | DE |
| 8163 | N/A | N/A | Mar 2026 | -29,033,600 | $-266931 | -0.00% | DFE |
| 8164 | N/A | N/A | Mar 2026 | -66,026,700 | $-268222 | -0.00% | DFE |
| 8165 | N/A | N/A | Mar 2026 | 1 | $-270202 | -0.00% | DFE |
| 8166 | N/A | N/A | Mar 2026 | 1 | $-270611 | -0.00% | DFE |
| 8167 | N/A | N/A | Mar 2026 | 174,000 | $-274811 | -0.00% | DE |
| 8168 | N/A | N/A | Mar 2026 | -2,467,816 | $-275024 | -0.00% | DFE |
| 8169 | N/A | N/A | Mar 2026 | -100,132,946 | $-275359 | -0.00% | DFE |
| 8170 | N/A | N/A | Mar 2026 | 160,550,531 | $-275774 | -0.00% | DIR |
| 8171 | N/A | N/A | Mar 2026 | 207,201,953 | $-277880 | -0.00% | DIR |
| 8172 | N/A | N/A | Mar 2026 | 1 | $-281703 | -0.00% | DFE |
| 8173 | N/A | N/A | Mar 2026 | 396,133,836 | $-283083 | -0.00% | DIR |
| 8174 | N/A | N/A | Mar 2026 | 24,249,294 | $-284771 | -0.00% | DCR |
| 8175 | N/A | N/A | Mar 2026 | 1 | $-284891 | -0.00% | DFE |
| 8176 | N/A | N/A | Mar 2026 | -11,698,000 | $-287182 | -0.00% | DFE |
| 8177 | N/A | 92206C409 | Mar 2026 | -1,800,000 | $-288000 | -0.00% | DE |
| 8178 | N/A | N/A | Mar 2026 | 2,521,113,999 | $-288889 | -0.00% | DIR |
| 8179 | N/A | N/A | Mar 2026 | 281 | $-289128 | -0.00% | DIR |
| 8180 | KKR Group Finance Co. VI LLC | 48252AAA9 | Mar 2026 | -300,000 | $-290312 | -0.00% | DBT |
| 8181 | N/A | N/A | Mar 2026 | 1 | $-291975 | -0.00% | DFE |
| 8182 | Nationwide Building Society | 63861VAE7 | Mar 2026 | -300,000 | $-293247 | -0.00% | DBT |
| 8183 | Continental Resources, Inc. | 212015AU5 | Mar 2026 | -300,000 | $-295166 | -0.00% | DBT |
| 8184 | N/A | N/A | Mar 2026 | 44,703,830 | $-295805 | -0.00% | DIR |
| 8185 | Ford Motor Credit Co. LLC | 345397ZR7 | Mar 2026 | -300,000 | $-297150 | -0.00% | DBT |
| 8186 | N/A | N/A | Mar 2026 | -40,300 | $-297408 | -0.00% | DE |
| 8187 | Penske Truck Leasing Co. LP | 709599AW4 | Mar 2026 | -300,000 | $-297810 | -0.00% | DBT |
| 8188 | N/A | N/A | Mar 2026 | -103,028,432 | $-298600 | -0.00% | DFE |
| 8189 | N/A | N/A | Mar 2026 | 1 | $-298706 | -0.00% | DFE |
| 8190 | N/A | N/A | Mar 2026 | 1 | $-300085 | -0.00% | DFE |
| 8191 | Essential Utilities, Inc. | 29670GAJ1 | Mar 2026 | -300,000 | $-301141 | -0.00% | DBT |
| 8192 | Charter Communications Operating LLC | 161175BR4 | Mar 2026 | -300,000 | $-301517 | -0.00% | DBT |
| 8193 | Bank of America Corp. | 06051GKY4 | Mar 2026 | -300,000 | $-301772 | -0.00% | DBT |
| 8194 | Targa Resources Corp. | 87612KAA0 | Mar 2026 | -300,000 | $-302355 | -0.00% | DBT |
| 8195 | N/A | N/A | Mar 2026 | -93 | $-306435 | -0.00% | DE |
| 8196 | N/A | 00PBV4KD7 | Mar 2026 | -300 | $-313500 | -0.00% | DE |
| 8197 | N/A | N/A | Mar 2026 | -25,360,000 | $-317711 | -0.00% | DFE |
| 8198 | N/A | N/A | Mar 2026 | -16,700 | $-318375 | -0.00% | DE |
| 8199 | N/A | 00PC9CZ95 | Mar 2026 | -11,181 | $-318383 | -0.00% | DE |
| 8200 | N/A | N/A | Mar 2026 | 1 | $-322416 | -0.00% | DFE |
| 8201 | N/A | N/A | Mar 2026 | 251,131,279 | $-324506 | -0.00% | DIR |
| 8202 | N/A | N/A | Mar 2026 | 2,760,000 | $-325073 | -0.00% | DCR |
| 8203 | N/A | 00PC1EKL8 | Mar 2026 | -7,447 | $-328179 | -0.00% | DE |
| 8204 | N/A | N/A | Mar 2026 | 667,050,000 | $-328881 | -0.00% | DIR |
| 8205 | N/A | N/A | Mar 2026 | -32,505,000 | $-334925 | -0.00% | DFE |
| 8206 | N/A | N/A | Mar 2026 | 1 | $-337819 | -0.00% | DFE |
| 8207 | N/A | N/A | Mar 2026 | 77,924,943 | $-338879 | -0.00% | DCR |
| 8208 | N/A | N/A | Mar 2026 | 78,856,712 | $-339420 | -0.00% | DIR |
| 8209 | N/A | N/A | Mar 2026 | 60,363,547 | $-339515 | -0.00% | DIR |
| 8210 | N/A | N/A | Mar 2026 | 1 | $-348375 | -0.00% | DFE |
| 8211 | N/A | N/A | Mar 2026 | 1 | $-349422 | -0.00% | DFE |
| 8212 | N/A | N/A | Mar 2026 | -215,500 | $-352602 | -0.00% | DE |
| 8213 | N/A | N/A | Mar 2026 | -3,000 | $-355908 | -0.00% | DE |
| 8214 | N/A | N/A | Mar 2026 | -550 | $-359588 | -0.00% | DE |
| 8215 | Telefonica Emisiones SA | 87938WAX1 | Mar 2026 | -400,000 | $-360523 | -0.00% | DBT |
| 8216 | N/A | N/A | Mar 2026 | 1 | $-367207 | -0.00% | DFE |
| 8217 | N/A | N/A | Mar 2026 | -29 | $-369112 | -0.00% | DE |
| 8218 | N/A | N/A | Mar 2026 | 1,174,312 | $-369951 | -0.00% | DCR |
| 8219 | N/A | N/A | Mar 2026 | 1,808,158,684 | $-374006 | -0.00% | DIR |
| 8220 | Walt Disney Co. (The) | 254687FR2 | Mar 2026 | -400,000 | $-374670 | -0.00% | DBT |
| 8221 | N/A | 00CC1XJ40 | Mar 2026 | -1,188 | $-377190 | -0.00% | DE |
| 8222 | N/A | N/A | Mar 2026 | 496,227,268 | $-380024 | -0.00% | DIR |
| 8223 | N/A | N/A | Mar 2026 | 97,835,971 | $-381950 | -0.00% | DIR |
| 8224 | N/A | N/A | Mar 2026 | 31,510,000 | $-382675 | -0.00% | DCR |
| 8225 | N/A | N/A | Mar 2026 | 1 | $-383057 | -0.00% | DFE |
| 8226 | N/A | N/A | Mar 2026 | 10,488,000 | $-384519 | -0.00% | DCR |
| 8227 | N/A | N/A | Mar 2026 | 1 | $-384853 | -0.00% | DFE |
| 8228 | N/A | N/A | Mar 2026 | -50,722,000 | $-386817 | -0.00% | DFE |
| 8229 | N/A | N/A | Mar 2026 | 1 | $-390510 | -0.00% | DFE |
| 8230 | N/A | N/A | Mar 2026 | 1 | $-390557 | -0.00% | DFE |
| 8231 | N/A | N/A | Mar 2026 | 433,975,800 | $-390788 | -0.00% | DIR |
| 8232 | N/A | N/A | Mar 2026 | 17,500,000 | $-394136 | -0.00% | DCR |
| 8233 | N/A | N/A | Mar 2026 | 1,245,437 | $-395808 | -0.00% | DCR |
| 8234 | N/A | N/A | Mar 2026 | 1 | $-396144 | -0.00% | DFE |
| 8235 | N/A | N/A | Mar 2026 | 1 | $-396192 | -0.00% | DFE |
| 8236 | Bank of Nova Scotia (The) | 0641594A1 | Mar 2026 | -400,000 | $-397574 | -0.00% | DBT |
| 8237 | N/A | N/A | Mar 2026 | 102,804,000 | $-397854 | -0.00% | DIR |
| 8238 | N/A | N/A | Mar 2026 | -32,414,000 | $-398588 | -0.00% | DFE |
| 8239 | N/A | N/A | Mar 2026 | 1 | $-399449 | -0.00% | DFE |
| 8240 | N/A | N/A | Mar 2026 | 1 | $-399497 | -0.00% | DFE |
| 8241 | N/A | N/A | Mar 2026 | 1 | $-400531 | -0.00% | DFE |
| 8242 | N/A | N/A | Mar 2026 | 1 | $-400579 | -0.00% | DFE |
| 8243 | N/A | N/A | Mar 2026 | 4,340,005,156 | $-401896 | -0.00% | DIR |
| 8244 | Oncor Electric Delivery Co. LLC | 68233JCV4 | Mar 2026 | -400,000 | $-401973 | -0.00% | DBT |
| 8245 | Cooperatieve Rabobank UA | 21688ABC5 | Mar 2026 | -400,000 | $-406267 | -0.00% | DBT |
| 8246 | N/A | N/A | Mar 2026 | 1 | $-407173 | -0.00% | DFE |
| 8247 | N/A | N/A | Mar 2026 | 1 | $-407713 | -0.00% | DFE |
| 8248 | N/A | N/A | Mar 2026 | 1 | $-408458 | -0.00% | DFE |
| 8249 | N/A | N/A | Mar 2026 | 400,658,541 | $-412713 | -0.00% | DIR |
| 8250 | AerCap Ireland Capital DAC | 00774MBE4 | Mar 2026 | -400,000 | $-420355 | -0.00% | DBT |
| 8251 | N/A | N/A | Mar 2026 | 24,450,000 | $-425330 | -0.00% | DIR |
| 8252 | Celanese US Holdings LLC | 15089QAY0 | Mar 2026 | -400,000 | $-426694 | -0.00% | DBT |
| 8253 | N/A | N/A | Mar 2026 | -13,930,000 | $-436458 | -0.00% | DFE |
| 8254 | N/A | N/A | Mar 2026 | 1 | $-436903 | -0.00% | DFE |
| 8255 | N/A | N/A | Mar 2026 | 1 | $-437552 | -0.00% | DFE |
| 8256 | N/A | N/A | Mar 2026 | 1 | $-439865 | -0.00% | DFE |
| 8257 | N/A | N/A | Mar 2026 | 2,527 | $-442648 | -0.00% | DIR |
| 8258 | N/A | N/A | Mar 2026 | 1 | $-451858 | -0.00% | DFE |
| 8259 | N/A | N/A | Mar 2026 | 1 | $-456445 | -0.00% | DFE |
| 8260 | N/A | N/A | Mar 2026 | -32,312,000 | $-456635 | -0.00% | DFE |
| 8261 | CSX Corp. | 126408GW7 | Mar 2026 | -500,000 | $-456691 | -0.00% | DBT |
| 8262 | NetApp, Inc. | 64110DAK0 | Mar 2026 | -500,000 | $-459140 | -0.00% | DBT |
| 8263 | N/A | N/A | Mar 2026 | -389,400 | $-462240 | -0.00% | DE |
| 8264 | N/A | N/A | Mar 2026 | 304,764,437 | $-462930 | -0.00% | DIR |
| 8265 | N/A | N/A | Mar 2026 | -138,681,500 | $-465765 | -0.00% | DFE |
| 8266 | N/A | N/A | Mar 2026 | -38,039,000 | $-465858 | -0.00% | DFE |
| 8267 | N/A | N/A | Mar 2026 | 1 | $-466348 | -0.00% | DFE |
| 8268 | N/A | N/A | Mar 2026 | 107,129,963 | $-467624 | -0.00% | DIR |
| 8269 | N/A | N/A | Mar 2026 | 200,466,000 | $-467723 | -0.00% | DIR |
| 8270 | N/A | N/A | Mar 2026 | 324 | $-470536 | -0.00% | DE |
| 8271 | N/A | N/A | Mar 2026 | -909,120,000 | $-470770 | -0.00% | DIR |
| 8272 | N/A | N/A | Mar 2026 | 1 | $-471625 | -0.00% | DFE |
| 8273 | N/A | N/A | Mar 2026 | 1 | $-472673 | -0.00% | DFE |
| 8274 | N/A | N/A | Mar 2026 | 1 | $-476425 | -0.00% | DFE |
| 8275 | N/A | N/A | Mar 2026 | -862 | $-482230 | -0.00% | DE |
| 8276 | N/A | N/A | Mar 2026 | 616,502,816 | $-483995 | -0.00% | DIR |
| 8277 | N/A | 00PCDNC75 | Mar 2026 | -180 | $-486900 | -0.00% | DE |
| 8278 | Duke Energy Progress LLC | 26442UAH7 | Mar 2026 | -500,000 | $-489097 | -0.00% | DBT |
| 8279 | N/A | N/A | Mar 2026 | 189,891,983 | $-490526 | -0.00% | DIR |
| 8280 | N/A | N/A | Mar 2026 | 121,091,180 | $-493112 | -0.00% | DIR |
| 8281 | N/A | N/A | Mar 2026 | 1 | $-494216 | -0.00% | DFE |
| 8282 | N/A | N/A | Mar 2026 | -58,700 | $-496798 | -0.00% | DE |
| 8283 | N/A | N/A | Mar 2026 | 2,203,382,709 | $-498347 | -0.00% | DIR |
| 8284 | Union Pacific Corp. | 907818FE3 | Mar 2026 | -700,000 | $-507356 | -0.00% | DBT |
| 8285 | N/A | N/A | Mar 2026 | 1 | $-515497 | -0.00% | DFE |
| 8286 | N/A | N/A | Mar 2026 | -75,105,500 | $-520163 | -0.00% | DIR |
| 8287 | N/A | N/A | Mar 2026 | 1 | $-523311 | -0.00% | DFE |
| 8288 | N/A | 00164V103 | Mar 2026 | 418,075 | $-526774 | -0.00% | DE |
| 8289 | Lowe's Cos., Inc. | 548661DY0 | Mar 2026 | -600,000 | $-528679 | -0.00% | DBT |
| 8290 | Sammons Financial Group, Inc. | 79588TAF7 | Mar 2026 | -500,000 | $-529383 | -0.00% | DBT |
| 8291 | N/A | N/A | Mar 2026 | 10,520,000 | $-530604 | -0.00% | DCR |
| 8292 | N/A | N/A | Mar 2026 | 1 | $-532849 | -0.00% | DFE |
| 8293 | N/A | N/A | Mar 2026 | 89,677,305 | $-533495 | -0.00% | DIR |
| 8294 | N/A | N/A | Mar 2026 | -28,691,100 | $-547082 | -0.00% | DFE |
| 8295 | N/A | N/A | Mar 2026 | 1 | $-547633 | -0.00% | DFE |
| 8296 | N/A | N/A | Mar 2026 | 1 | $-555624 | -0.00% | DFE |
| 8297 | N/A | N/A | Mar 2026 | 780,307,521 | $-558426 | -0.00% | DIR |
| 8298 | N/A | N/A | Mar 2026 | 1 | $-567980 | -0.00% | DFE |
| 8299 | N/A | N/A | Mar 2026 | 1 | $-569234 | -0.00% | DFE |
| 8300 | N/A | N/A | Mar 2026 | 1,785,573 | $-569610 | -0.00% | DCR |
| 8301 | N/A | N/A | Mar 2026 | 1,481 | $-571621 | -0.00% | DE |
| 8302 | Canadian Dollar | N/A | Mar 2026 | -795,998 | $-572208 | -0.00% | STIV |
| 8303 | New York Life Insurance Co. | 64952GAT5 | Mar 2026 | -800,000 | $-580177 | -0.00% | DBT |
| 8304 | N/A | N/A | Mar 2026 | 3,780,085,256 | $-589588 | -0.00% | DIR |
| 8305 | N/A | N/A | Mar 2026 | -10,238 | $-594545 | -0.00% | DE |
| 8306 | Alexandria Real Estate Equities, Inc. | 015271AG4 | Mar 2026 | -600,000 | $-596519 | -0.00% | DBT |
| 8307 | American Express Co. | 025816CX5 | Mar 2026 | -600,000 | $-596906 | -0.00% | DBT |
| 8308 | N/A | N/A | Mar 2026 | 1 | $-598996 | -0.00% | DFE |
| 8309 | N/A | N/A | Mar 2026 | 108,452,000 | $-609675 | -0.00% | DIR |
| 8310 | N/A | N/A | Mar 2026 | 88,180,000 | $-614557 | -0.00% | DO |
| 8311 | N/A | N/A | Mar 2026 | -118,471,128 | $-627773 | -0.00% | DFE |
| 8312 | N/A | N/A | Mar 2026 | 1 | $-649237 | -0.00% | DFE |
| 8313 | N/A | N/A | Mar 2026 | 159,000,000 | $-650428 | -0.00% | DIR |
| 8314 | N/A | N/A | Mar 2026 | 1 | $-654493 | -0.00% | DFE |
| 8315 | N/A | N/A | Mar 2026 | 1 | $-663684 | -0.00% | DFE |
| 8316 | Newell Brands, Inc. | 651229BE5 | Mar 2026 | -695,000 | $-665104 | -0.00% | DBT |
| 8317 | N/A | 00PC4VFY5 | Mar 2026 | -279 | $-670995 | -0.00% | DE |
| 8318 | N/A | N/A | Mar 2026 | 1 | $-673124 | -0.00% | DFE |
| 8319 | N/A | N/A | Mar 2026 | 52,710,000 | $-678099 | -0.00% | DCR |
| 8320 | N/A | N/A | Mar 2026 | 1 | $-682191 | -0.00% | DFE |
| 8321 | N/A | N/A | Mar 2026 | 1 | $-684671 | -0.00% | DFE |
| 8322 | N/A | N/A | Mar 2026 | 1 | $-694906 | -0.00% | DFE |
| 8323 | N/A | N/A | Mar 2026 | 23,773,000 | $-696777 | -0.00% | DCR |
| 8324 | Canadian Imperial Bank of Commerce | 13607PHS6 | Mar 2026 | -700,000 | $-700776 | -0.00% | DBT |
| 8325 | N/A | N/A | Mar 2026 | 1 | $-726631 | -0.00% | DFE |
| 8326 | N/A | N/A | Mar 2026 | 4,376,293,314 | $-727264 | -0.00% | DIR |
| 8327 | N/A | N/A | Mar 2026 | 58,347,459 | $-730885 | -0.00% | DCR |
| 8328 | Arch Capital Group US, Inc. | 03938JAA7 | Mar 2026 | -800,000 | $-738475 | -0.00% | DBT |
| 8329 | N/A | N/A | Mar 2026 | -118,198,719 | $-740083 | -0.00% | DFE |
| 8330 | N/A | N/A | Mar 2026 | 1 | $-749644 | -0.00% | DFE |
| 8331 | Marsh & McLennan Cos., Inc. | 571748BH4 | Mar 2026 | -800,000 | $-750589 | -0.00% | DBT |
| 8332 | N/A | N/A | Mar 2026 | 5,169,009,341 | $-750640 | -0.00% | DIR |
| 8333 | N/A | N/A | Mar 2026 | 4,348,080,162 | $-758741 | -0.00% | DIR |
| 8334 | N/A | N/A | Mar 2026 | 65,551,963,968 | $-765302 | -0.00% | DIR |
| 8335 | N/A | N/A | Mar 2026 | 1 | $-786969 | -0.00% | DFE |
| 8336 | N/A | N/A | Mar 2026 | 66,035,579,672 | $-787975 | -0.00% | DIR |
| 8337 | N/A | N/A | Mar 2026 | -150,211,000 | $-792953 | -0.00% | DIR |
| 8338 | N/A | N/A | Mar 2026 | -41,906,000 | $-794184 | -0.00% | DFE |
| 8339 | N/A | N/A | Mar 2026 | 1 | $-797015 | -0.00% | DFE |
| 8340 | Rocket Software, Inc. | 77314EAA6 | Mar 2026 | -890,000 | $-800993 | -0.00% | DBT |
| 8341 | N/A | N/A | Mar 2026 | 1 | $-803552 | -0.00% | DFE |
| 8342 | N/A | N/A | Mar 2026 | 1 | $-803648 | -0.00% | DFE |
| 8343 | N/A | N/A | Mar 2026 | -36,424,000 | $-814651 | -0.00% | DCR |
| 8344 | JPMorgan Chase & Co. | 46647PCE4 | Mar 2026 | -1,200,000 | $-816880 | -0.00% | DBT |
| 8345 | N/A | N/A | Mar 2026 | 316,486,638 | $-828192 | -0.00% | DIR |
| 8346 | N/A | N/A | Mar 2026 | 71,554,275,675 | $-835378 | -0.00% | DIR |
| 8347 | N/A | N/A | Mar 2026 | 467,240,007 | $-839197 | -0.00% | DIR |
| 8348 | N/A | N/A | Mar 2026 | 4,343,148,601 | $-846804 | -0.00% | DIR |
| 8349 | N/A | N/A | Mar 2026 | 72,082,094,498 | $-860126 | -0.00% | DIR |
| 8350 | N/A | N/A | Mar 2026 | 133,200,000 | $-865115 | -0.00% | DIR |
| 8351 | Boeing Co. (The) | 097023CW3 | Mar 2026 | -900,000 | $-870054 | -0.00% | DBT |
| 8352 | N/A | N/A | Mar 2026 | 1 | $-871108 | -0.00% | DFE |
| 8353 | N/A | N/A | Mar 2026 | 17,900,000 | $-879319 | -0.00% | DCR |
| 8354 | N/A | N/A | Mar 2026 | -25,360,000 | $-880693 | -0.00% | DFE |
| 8355 | N/A | N/A | Mar 2026 | 1 | $-883143 | -0.00% | DFE |
| 8356 | N/A | N/A | Mar 2026 | 1 | $-883914 | -0.00% | DFE |
| 8357 | Cigna Group (The) | 125523CB4 | Mar 2026 | -900,000 | $-891679 | -0.00% | DBT |
| 8358 | N/A | 00PCDFEG0 | Mar 2026 | -1,594 | $-913978 | -0.00% | DE |
| 8359 | N/A | N/A | Mar 2026 | 22,791,000 | $-915155 | -0.00% | DCR |
| 8360 | N/A | N/A | Mar 2026 | 190,641,800 | $-919520 | -0.00% | DIR |
| 8361 | Zayo Group Holdings, Inc. | 98919VAD7 | Mar 2026 | -985,000 | $-919970 | -0.00% | DBT |
| 8362 | N/A | N/A | Mar 2026 | -99,283,000 | $-922926 | -0.00% | DCR |
| 8363 | N/A | N/A | Mar 2026 | 1 | $-927730 | -0.00% | DFE |
| 8364 | N/A | N/A | Mar 2026 | -249 | $-929040 | -0.00% | DE |
| 8365 | UBS Group AG | 902613AV0 | Mar 2026 | -900,000 | $-938986 | -0.00% | DBT |
| 8366 | United Parcel Service, Inc. | 911312CE4 | Mar 2026 | -1,000,000 | $-954021 | -0.00% | DBT |
| 8367 | N/A | N/A | Mar 2026 | 4,248,404,000 | $-956954 | -0.00% | DIR |
| 8368 | N/A | N/A | Mar 2026 | 1 | $-966498 | -0.00% | DFE |
| 8369 | N/A | N/A | Mar 2026 | 13,600,000 | $-975851 | -0.00% | DCR |
| 8370 | Citigroup Global Markets, Inc. | N/A | Mar 2026 | -984,975 | $-984975 | -0.00% | RA |
| 8371 | N/A | N/A | Mar 2026 | 29,800,000 | $-988825 | -0.00% | DCR |
| 8372 | N/A | N/A | Mar 2026 | 114,237,371 | $-998088 | -0.00% | DIR |
| 8373 | N/A | N/A | Mar 2026 | 133,200,000 | $-1001320 | -0.00% | DIR |
| 8374 | N/A | N/A | Mar 2026 | 1,141,721,850 | $-1010814 | -0.00% | DIR |
| 8375 | N/A | N/A | Mar 2026 | 104,770,304 | $-1033016 | -0.00% | DCR |
| 8376 | N/A | N/A | Mar 2026 | 1 | $-1057677 | -0.00% | DFE |
| 8377 | N/A | N/A | Mar 2026 | 1 | $-1058807 | -0.00% | DFE |
| 8378 | N/A | N/A | Mar 2026 | 164,596,603 | $-1059066 | -0.00% | DIR |
| 8379 | N/A | N/A | Mar 2026 | 215,635,523 | $-1070482 | -0.00% | DIR |
| 8380 | N/A | N/A | Mar 2026 | -100,132,946 | $-1072251 | -0.00% | DFE |
| 8381 | N/A | N/A | Mar 2026 | 1 | $-1072609 | -0.00% | DFE |
| 8382 | N/A | N/A | Mar 2026 | -46,128,000 | $-1093471 | -0.00% | DFE |
| 8383 | N/A | N/A | Mar 2026 | 4,142 | $-1099554 | -0.00% | DIR |
| 8384 | N/A | N/A | Mar 2026 | 1 | $-1100334 | -0.00% | DFE |
| 8385 | N/A | N/A | Mar 2026 | 134,002,000 | $-1106239 | -0.00% | DIR |
| 8386 | N/A | N/A | Mar 2026 | -46,128,000 | $-1128411 | -0.00% | DFE |
| 8387 | N/A | N/A | Mar 2026 | 373,960,000 | $-1131736 | -0.00% | DCR |
| 8388 | N/A | N/A | Mar 2026 | -242 | $-1155086 | -0.00% | DE |
| 8389 | JPMorgan Chase & Co. | 46647PCR5 | Mar 2026 | -1,300,000 | $-1155587 | -0.00% | DBT |
| 8390 | Olympus Water US Holding Corp. | 681639AE0 | Mar 2026 | -1,213,000 | $-1157325 | -0.00% | DBT |
| 8391 | N/A | N/A | Mar 2026 | 143,044,996 | $-1157920 | -0.00% | DIR |
| 8392 | N/A | N/A | Mar 2026 | 191,555,614 | $-1162475 | -0.00% | DIR |
| 8393 | N/A | N/A | Mar 2026 | -4,002 | $-1166528 | -0.00% | DE |
| 8394 | N/A | N/A | Mar 2026 | -50,722,000 | $-1175011 | -0.00% | DFE |
| 8395 | CDW LLC | 12513GBL2 | Mar 2026 | -1,200,000 | $-1179264 | -0.00% | DBT |
| 8396 | N/A | N/A | Mar 2026 | 1 | $-1185474 | -0.00% | DFE |
| 8397 | Wells Fargo & Co. | 95000U3H4 | Mar 2026 | -1,100,000 | $-1191029 | -0.00% | DBT |
| 8398 | N/A | N/A | Mar 2026 | 1,499,767,714 | $-1191875 | -0.00% | DIR |
| 8399 | N/A | N/A | Mar 2026 | -184,202,000 | $-1202095 | -0.00% | DFE |
| 8400 | Dominion Energy, Inc. | 25746UDG1 | Mar 2026 | -1,300,000 | $-1241226 | -0.00% | DBT |
| 8401 | N/A | N/A | Mar 2026 | 139,689,346 | $-1247257 | -0.00% | DIR |
| 8402 | N/A | N/A | Mar 2026 | 1,568,038,741 | $-1248099 | -0.00% | DIR |
| 8403 | N/A | N/A | Mar 2026 | 1,030,000,000 | $-1270795 | -0.00% | DIR |
| 8404 | N/A | N/A | Mar 2026 | -40,817,600 | $-1272492 | -0.00% | DFE |
| 8405 | N/A | 00CBZD197 | Mar 2026 | -43,968 | $-1272889 | -0.00% | DE |
| 8406 | N/A | N/A | Mar 2026 | 1 | $-1277604 | -0.00% | DFE |
| 8407 | Toronto-Dominion Bank (The) | 891160MJ9 | Mar 2026 | -1,300,000 | $-1292456 | -0.00% | DBT |
| 8408 | N/A | 00PCETAX6 | Mar 2026 | -1,000 | $-1301704 | -0.00% | DE |
| 8409 | N/A | N/A | Mar 2026 | 240,187,000 | $-1302993 | -0.00% | DIR |
| 8410 | N/A | N/A | Mar 2026 | 78,229,203 | $-1311126 | -0.00% | DIR |
| 8411 | N/A | N/A | Mar 2026 | 1,270 | $-1318072 | -0.00% | DIR |
| 8412 | N/A | N/A | Mar 2026 | 1 | $-1320173 | -0.00% | DFE |
| 8413 | N/A | N/A | Mar 2026 | 1 | $-1320331 | -0.00% | DFE |
| 8414 | N/A | N/A | Mar 2026 | 167,353,624 | $-1338826 | -0.00% | DIR |
| 8415 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Mar 2026 | -1,335,000 | $-1340634 | -0.00% | DBT |
| 8416 | N/A | N/A | Mar 2026 | -66,026,700 | $-1374437 | -0.00% | DFE |
| 8417 | Huntsman International LLC | 44701QBE1 | Mar 2026 | -1,490,000 | $-1393313 | -0.00% | DBT |
| 8418 | N/A | N/A | Mar 2026 | -100,132,946 | $-1395033 | -0.00% | DFE |
| 8419 | N/A | N/A | Mar 2026 | 4,279 | $-1418447 | -0.00% | DIR |
| 8420 | N/A | N/A | Mar 2026 | 130,144,862,727 | $-1424328 | -0.00% | DIR |
| 8421 | N/A | N/A | Mar 2026 | 1 | $-1432774 | -0.00% | DFE |
| 8422 | N/A | N/A | Mar 2026 | 22,791,000 | $-1497432 | -0.00% | DCR |
| 8423 | N/A | N/A | Mar 2026 | 1 | $-1503057 | -0.00% | DFE |
| 8424 | N/A | N/A | Mar 2026 | -65,199,000 | $-1545552 | -0.00% | DFE |
| 8425 | N/A | N/A | Mar 2026 | 142,061,706,915 | $-1554748 | -0.00% | DIR |
| 8426 | N/A | N/A | Mar 2026 | -1,201 | $-1580671 | -0.00% | DE |
| 8427 | AerCap Ireland Capital DAC | 00774MAY1 | Mar 2026 | -1,800,000 | $-1592550 | -0.00% | DBT |
| 8428 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | -1,743,000 | $-1653888 | -0.00% | DBT |
| 8429 | N/A | N/A | Mar 2026 | 49,520,000 | $-1756732 | -0.00% | DIR |
| 8430 | Discovery Global Holdings, Inc. | 55903VBF9 | Mar 2026 | -3,200,000 | $-1758976 | -0.00% | DBT |
| 8431 | N/A | N/A | Mar 2026 | 294,700,944 | $-1788423 | -0.00% | DIR |
| 8432 | Bank of America Corp. | 06051GJE0 | Mar 2026 | -2,500,000 | $-1791629 | -0.00% | DBT |
| 8433 | SMBC Aviation Capital Finance DAC | 78448TAF9 | Mar 2026 | -1,900,000 | $-1807828 | -0.00% | DBT |
| 8434 | N/A | N/A | Mar 2026 | 540,713,156 | $-1818017 | -0.00% | DIR |
| 8435 | N/A | N/A | Mar 2026 | 43,870,000 | $-1839516 | -0.00% | DIR |
| 8436 | N/A | N/A | Mar 2026 | 1 | $-1875579 | -0.00% | DFE |
| 8437 | N/A | N/A | Mar 2026 | 43,862,452 | $-1888639 | -0.00% | DCR |
| 8438 | N/A | N/A | Mar 2026 | 168,525,198 | $-1891557 | -0.00% | DIR |
| 8439 | MGM Resorts International | 552953CJ8 | Mar 2026 | -1,908,000 | $-1923751 | -0.00% | DBT |
| 8440 | N/A | N/A | Mar 2026 | 225,509,344 | $-1923803 | -0.00% | DIR |
| 8441 | N/A | N/A | Mar 2026 | 103,239,811 | $-1930734 | -0.00% | DIR |
| 8442 | N/A | N/A | Mar 2026 | 5,157 | $-1979492 | -0.00% | DIR |
| 8443 | N/A | N/A | Mar 2026 | -110,871,000 | $-1983190 | -0.00% | DIR |
| 8444 | Mosaic Co. (The) | 61945CAG8 | Mar 2026 | -2,000,000 | $-1986869 | -0.00% | DBT |
| 8445 | N/A | N/A | Mar 2026 | 242,395,000 | $-2021860 | -0.00% | DIR |
| 8446 | N/A | N/A | Mar 2026 | 1 | $-2031782 | -0.00% | DFE |
| 8447 | N/A | N/A | Mar 2026 | 242,415,000 | $-2049732 | -0.00% | DIR |
| 8448 | N/A | N/A | Mar 2026 | 48,020,000 | $-2071362 | -0.00% | DIR |
| 8449 | N/A | N/A | Mar 2026 | -2,501 | $-2130859 | -0.00% | DE |
| 8450 | Cleveland-Cliffs, Inc. | 185899AP6 | Mar 2026 | -2,217,000 | $-2145063 | -0.00% | DBT |
| 8451 | N/A | 00CC1BL45 | Mar 2026 | -31,739 | $-2184254 | -0.00% | DE |
| 8452 | N/A | N/A | Mar 2026 | 1 | $-2217345 | -0.00% | DFE |
| 8453 | Discovery Global Holdings, Inc. | 934423AB0 | Mar 2026 | -2,100,000 | $-2253904 | -0.00% | DBT |
| 8454 | Sirius XM Radio LLC | 82966BAA3 | Mar 2026 | -2,270,000 | $-2254951 | -0.00% | DBT |
| 8455 | N/A | N/A | Mar 2026 | -206,945,766 | $-2255294 | -0.00% | DFE |
| 8456 | N/A | N/A | Mar 2026 | -184,202,000 | $-2255294 | -0.00% | DFE |
| 8457 | Blackstone Private Credit Fund | 09261HBP1 | Mar 2026 | -2,300,000 | $-2271258 | -0.00% | DBT |
| 8458 | N/A | N/A | Mar 2026 | 419,054,622 | $-2311715 | -0.01% | DIR |
| 8459 | N/A | N/A | Mar 2026 | -65,199,000 | $-2339014 | -0.01% | DFE |
| 8460 | N/A | N/A | Mar 2026 | -83,655,840 | $-2345069 | -0.01% | DIR |
| 8461 | N/A | N/A | Mar 2026 | 1 | $-2370243 | -0.01% | DFE |
| 8462 | N/A | N/A | Mar 2026 | 415,842,083 | $-2391690 | -0.01% | DIR |
| 8463 | N/A | N/A | Mar 2026 | 1,360 | $-2414110 | -0.01% | DIR |
| 8464 | N/A | N/A | Mar 2026 | 33,826,665,414 | $-2415612 | -0.01% | DIR |
| 8465 | SMBC Aviation Capital Finance DAC | 78448TAH5 | Mar 2026 | -2,400,000 | $-2433366 | -0.01% | DBT |
| 8466 | N/A | N/A | Mar 2026 | 99,172,878 | $-2446274 | -0.01% | DIR |
| 8467 | N/A | N/A | Mar 2026 | -1,689,426,000 | $-2472656 | -0.01% | DIR |
| 8468 | N/A | N/A | Mar 2026 | 299,226,100 | $-2513295 | -0.01% | DIR |
| 8469 | Cloud Software Group, Inc. | 18912UAG7 | Mar 2026 | -2,829,000 | $-2515192 | -0.01% | DBT |
| 8470 | N/A | N/A | Mar 2026 | -100,161,000 | $-2553128 | -0.01% | DFE |
| 8471 | N/A | N/A | Mar 2026 | -99,283,000 | $-2569482 | -0.01% | DCR |
| 8472 | N/A | N/A | Mar 2026 | -342,341 | $-2800447 | -0.01% | DE |
| 8473 | N/A | 00PCDFEJ4 | Mar 2026 | -3,549 | $-2921688 | -0.01% | DE |
| 8474 | N/A | 00PCC1LY5 | Mar 2026 | -10,000 | $-2929323 | -0.01% | DE |
| 8475 | INEOS Finance plc | 44984WAJ6 | Mar 2026 | -3,091,000 | $-2998605 | -0.01% | DBT |
| 8476 | Banco Santander SA | N/A | Mar 2026 | -2,800,000 | $-3027132 | -0.01% | DBT |
| 8477 | N/A | N/A | Mar 2026 | 1 | $-3188429 | -0.01% | DFE |
| 8478 | N/A | N/A | Mar 2026 | 588,763,669 | $-3193213 | -0.01% | DIR |
| 8479 | N/A | N/A | Mar 2026 | 195,737,171 | $-3226262 | -0.01% | DIR |
| 8480 | N/A | N/A | Mar 2026 | 150,420,000 | $-3235628 | -0.01% | DIR |
| 8481 | N/A | N/A | Mar 2026 | 310,210,245 | $-3268972 | -0.01% | DIR |
| 8482 | N/A | N/A | Mar 2026 | 1 | $-3289663 | -0.01% | DFE |
| 8483 | N/A | N/A | Mar 2026 | -83,655,840 | $-3337392 | -0.01% | DIR |
| 8484 | N/A | 00PBAQHY9 | Mar 2026 | -2,699 | $-3343727 | -0.01% | DE |
| 8485 | N/A | N/A | Mar 2026 | 223,489,815 | $-3448330 | -0.01% | DIR |
| 8486 | N/A | N/A | Mar 2026 | 943,325,000 | $-3525556 | -0.01% | DIR |
| 8487 | CCO Holdings LLC | 1248EPCN1 | Mar 2026 | -3,951,000 | $-3529312 | -0.01% | DBT |
| 8488 | N/A | N/A | Mar 2026 | 5,809 | $-3761364 | -0.01% | DIR |
| 8489 | Metropolitan Life Global Funding I | 59217GFS3 | Mar 2026 | -3,800,000 | $-3819526 | -0.01% | DBT |
| 8490 | McAfee Corp. | 579063AB4 | Mar 2026 | -4,830,000 | $-3990504 | -0.01% | DBT |
| 8491 | N/A | N/A | Mar 2026 | -110,871,000 | $-4037840 | -0.01% | DIR |
| 8492 | N/A | N/A | Mar 2026 | 56,152,264,586 | $-4064071 | -0.01% | DIR |
| 8493 | N/A | N/A | Mar 2026 | -170,676,500 | $-4078354 | -0.01% | DIR |
| 8494 | N/A | N/A | Mar 2026 | 769,381,839 | $-4079649 | -0.01% | DIR |
| 8495 | OneMain Finance Corp. | 682691AM2 | Mar 2026 | -4,300,000 | $-4110482 | -0.01% | DBT |
| 8496 | N/A | N/A | Mar 2026 | 299,521,320 | $-4111128 | -0.01% | DIR |
| 8497 | N/A | N/A | Mar 2026 | 60,554,100 | $-4280141 | -0.01% | DIR |
| 8498 | N/A | N/A | Mar 2026 | -1,211,708,000 | $-4343589 | -0.01% | DIR |
| 8499 | N/A | N/A | Mar 2026 | 408,514 | $-4344839 | -0.01% | DE |
| 8500 | N/A | N/A | Mar 2026 | -799,999,999 | $-4710422 | -0.01% | DIR |
| 8501 | N/A | 00PBAQJ19 | Mar 2026 | -3,000 | $-4716509 | -0.01% | DE |
| 8502 | Oracle Corp. | 68389XCP8 | Mar 2026 | -5,000,000 | $-4738445 | -0.01% | DBT |
| 8503 | N/A | N/A | Mar 2026 | 347,007,700 | $-4833603 | -0.01% | DIR |
| 8504 | Ford Motor Co. | 345370CS7 | Mar 2026 | -6,224,000 | $-4871078 | -0.01% | DBT |
| 8505 | N/A | N/A | Mar 2026 | 831,684,165 | $-4902744 | -0.01% | DIR |
| 8506 | N/A | N/A | Mar 2026 | 831,684,166 | $-4964554 | -0.01% | DIR |
| 8507 | Open Text Holdings, Inc. | 683720AC0 | Mar 2026 | -5,877,000 | $-5015378 | -0.01% | DBT |
| 8508 | N/A | N/A | Mar 2026 | -170,676,500 | $-5035881 | -0.01% | DIR |
| 8509 | Weatherford International Ltd. | 947075AU1 | Mar 2026 | -5,034,000 | $-5129812 | -0.01% | DBT |
| 8510 | N/A | N/A | Mar 2026 | -2,736 | $-5210063 | -0.01% | DE |
| 8511 | N/A | N/A | Mar 2026 | 1 | $-5385287 | -0.01% | DFE |
| 8512 | N/A | N/A | Mar 2026 | -1,900,000,001 | $-5582375 | -0.01% | DIR |
| 8513 | N/A | N/A | Mar 2026 | 241,045,964 | $-5672056 | -0.01% | DIR |
| 8514 | N/A | N/A | Mar 2026 | -1,523,372,000 | $-5687533 | -0.01% | DIR |
| 8515 | N/A | N/A | Mar 2026 | -1,503,098,000 | $-5886933 | -0.01% | DIR |
| 8516 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | -9,192,000 | $-6055742 | -0.01% | DBT |
| 8517 | N/A | N/A | Mar 2026 | 268,512,222 | $-6168426 | -0.01% | DIR |
| 8518 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | -7,000,000 | $-6195000 | -0.01% | DBT |
| 8519 | N/A | N/A | Mar 2026 | -371,813,000 | $-6218753 | -0.01% | DIR |
| 8520 | N/A | N/A | Mar 2026 | 268,801,212 | $-6245367 | -0.01% | DIR |
| 8521 | N/A | N/A | Mar 2026 | 553,535,803 | $-6281857 | -0.01% | DIR |
| 8522 | N/A | N/A | Mar 2026 | 343,829,084 | $-6286652 | -0.01% | DIR |
| 8523 | N/A | N/A | Mar 2026 | 1 | $-6317382 | -0.01% | DFE |
| 8524 | N/A | N/A | Mar 2026 | 269,131,980 | $-6333432 | -0.01% | DIR |
| 8525 | N/A | 00PCDFEK1 | Mar 2026 | -6,601 | $-6470202 | -0.01% | DE |
| 8526 | N/A | N/A | Mar 2026 | 276,478,954 | $-6475370 | -0.01% | DIR |
| 8527 | Altice France Lux 3 | 020956AA6 | Mar 2026 | -7,200,000 | $-6543561 | -0.01% | DBT |
| 8528 | N/A | N/A | Mar 2026 | -195,182,000 | $-6586923 | -0.01% | DIR |
| 8529 | N/A | N/A | Mar 2026 | -1,792,139,000 | $-6817955 | -0.01% | DIR |
| 8530 | SoftBank Group Corp. | N/A | Mar 2026 | -7,000,000 | $-6827567 | -0.01% | DBT |
| 8531 | N/A | N/A | Mar 2026 | -195,182,000 | $-6833673 | -0.01% | DIR |
| 8532 | SoftBank Group Corp. | N/A | Mar 2026 | -7,000,000 | $-6932682 | -0.02% | DBT |
| 8533 | Open Text Holdings, Inc. | 683720AA4 | Mar 2026 | -7,783,000 | $-6954328 | -0.02% | DBT |
| 8534 | N/A | N/A | Mar 2026 | 327,727,000 | $-7007660 | -0.02% | DIR |
| 8535 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Mar 2026 | -7,000,000 | $-7169575 | -0.02% | DBT |
| 8536 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | -7,875,000 | $-7317196 | -0.02% | DBT |
| 8537 | N/A | N/A | Mar 2026 | 1,049,201,433 | $-7510299 | -0.02% | DIR |
| 8538 | N/A | N/A | Mar 2026 | -232,456,000 | $-7594606 | -0.02% | DIR |
| 8539 | N/A | N/A | Mar 2026 | 279,327,928 | $-7626731 | -0.02% | DIR |
| 8540 | N/A | N/A | Mar 2026 | 239,767,642 | $-7668448 | -0.02% | DIR |
| 8541 | FMC Corp. | 302491AT2 | Mar 2026 | -7,783,000 | $-7706628 | -0.02% | DBT |
| 8542 | N/A | N/A | Mar 2026 | -1,998,676,000 | $-7782639 | -0.02% | DIR |
| 8543 | N/A | N/A | Mar 2026 | 5,656 | $-7802192 | -0.02% | DIR |
| 8544 | PBF Holding Co. LLC | 69318FAJ7 | Mar 2026 | -7,980,000 | $-7943710 | -0.02% | DBT |
| 8545 | N/A | N/A | Mar 2026 | -286,539,930 | $-8032384 | -0.02% | DIR |
| 8546 | Fnac Darty SA | N/A | Mar 2026 | -7,000,000 | $-8318169 | -0.02% | DBT |
| 8547 | Aegis Lux 1a SARL | N/A | Mar 2026 | -7,300,000 | $-8329305 | -0.02% | DBT |
| 8548 | Intralot Capital Luxembourg SA | N/A | Mar 2026 | -7,600,000 | $-8391019 | -0.02% | DBT |
| 8549 | N/A | N/A | Mar 2026 | 1 | $-8608526 | -0.02% | DFE |
| 8550 | Great Lakes Dredge & Dock Corp. | 390607AF6 | Mar 2026 | -8,696,000 | $-8690534 | -0.02% | DBT |
| 8551 | N/A | N/A | Mar 2026 | 495,162,195 | $-8760853 | -0.02% | DIR |
| 8552 | N/A | N/A | Mar 2026 | -232,456,000 | $-8951056 | -0.02% | DIR |
| 8553 | N/A | N/A | Mar 2026 | -328,470,000 | $-9344267 | -0.02% | DIR |
| 8554 | N/A | N/A | Mar 2026 | 5,120 | $-9475190 | -0.02% | DIR |
| 8555 | Valaris Ltd. | 91889FAC5 | Mar 2026 | -9,970,000 | $-10330824 | -0.02% | DBT |
| 8556 | N/A | N/A | Mar 2026 | 249,920,051 | $-10374681 | -0.02% | DIR |
| 8557 | N/A | N/A | Mar 2026 | 245,780,015 | $-11045196 | -0.02% | DIR |
| 8558 | Orsted A/S | N/A | Mar 2026 | -10,000,000 | $-11410251 | -0.02% | DBT |
| 8559 | N/A | N/A | Mar 2026 | -286,539,930 | $-11431313 | -0.02% | DIR |
| 8560 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | -12,051,000 | $-12106506 | -0.03% | ABS-MBS |
| 8561 | N/A | N/A | Mar 2026 | 249,476,024 | $-12361414 | -0.03% | DIR |
| 8562 | N/A | N/A | Mar 2026 | -328,470,000 | $-12658374 | -0.03% | DIR |
| 8563 | N/A | N/A | Mar 2026 | 250,132,059 | $-13015211 | -0.03% | DIR |
| 8564 | N/A | N/A | Mar 2026 | 782,948,684 | $-13890061 | -0.03% | DIR |
| 8565 | N/A | N/A | Mar 2026 | 981,388,005 | $-16635934 | -0.04% | DIR |
| 8566 | Rivian Holdings LLC | 76954LAD1 | Mar 2026 | -17,148,000 | $-16662288 | -0.04% | DBT |
| 8567 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Mar 2026 | -18,506,000 | $-18163708 | -0.04% | DBT |
| 8568 | JPMorgan Chase & Co. | 46647PER3 | Mar 2026 | -20,360,000 | $-20136680 | -0.04% | DBT |
| 8569 | N/A | N/A | Mar 2026 | 400,985,802 | $-20318572 | -0.04% | DIR |
| 8570 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | -28,512,217 | $-25545374 | -0.06% | DBT |
| 8571 | N/A | N/A | Mar 2026 | 1 | $-28251494 | -0.06% | DFE |
| 8572 | United States of America | 912810TN8 | Mar 2026 | -42,000,000 | $-33708281 | -0.07% | DBT |
| 8573 | N/A | N/A | Mar 2026 | 47,285 | $-34787172 | -0.08% | DIR |
| 8574 | Kingdom of Spain | N/A | Mar 2026 | -40,000,000 | $-40201665 | -0.09% | DBT |
| 8575 | Kingdom of Spain | N/A | Mar 2026 | -40,000,000 | $-40327606 | -0.09% | DBT |
| 8576 | iShares Trust | 464288513 | Mar 2026 | -1,608,000 | $-127932480 | -0.28% | — |
| 8577 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | -234,612,000 | $-215055689 | -0.47% | ABS-MBS |
| 8578 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | -1,075,963,000 | $-944888596 | -2.05% | ABS-MBS |
| 8579 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | -1,537,800,000 | $-1567522598 | -3.39% | ABS-MBS |
| 8580 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | -3,499,080,271 | $-3450536271 | -7.47% | ABS-MBS |
| 8581 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050650 | Mar 2026 | -6,268,331,271 | $-6174267626 | -13.37% | ABS-MBS |