Holdings (Monthly)
Guide ↗
BlackRock Strategic Income Opportunities Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | — | 4,407,544,422 | NEW | $4.04B | — | 8.75% | ABS-MBS |
| 2 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | — | 3,193,600,000 | NEW | $3.25B | — | 7.04% | ABS-MBS |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | — | 3,292,187,271 | NEW | $3.25B | — | 7.03% | ABS-MBS |
| 4 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | — | 2,317,696,000 | NEW | $2.36B | — | 5.12% | ABS-MBS |
| 5 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | — | 2,162,318,000 | NEW | $2.17B | — | 4.70% | ABS-MBS |
| 6 | United States of America | 912797TJ6 | — | 1,145,990,400 | NEW | $1.14B | — | 2.48% | STIV |
| 7 | United States of America | 912797SN8 | — | 1,145,990,400 | NEW | $1.14B | — | 2.47% | STIV |
| 8 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | — | 1,251,235,093 | NEW | $1.05B | — | 2.28% | ABS-MBS |
| 9 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | — | 985,362,000 | NEW | $865.3M | — | 1.87% | ABS-MBS |
| 10 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | — | 826,700,000 | NEW | $756.9M | — | 1.64% | ABS-MBS |
| 11 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | — | 522,466,000 | NEW | $504.2M | — | 1.09% | ABS-MBS |
| 12 | Government National Mortgage Association | 21H052645 | — | 405,721,000 | NEW | $408.3M | — | 0.88% | ABS-MBS |
| 13 | Government National Mortgage Association | 21H042646 | — | 414,754,000 | NEW | $400.6M | — | 0.87% | ABS-MBS |
| 14 | Republic of Ireland | N/A | Mar 2026 | 316,416,590 | NEW | $351.7M | — | 0.76% | DBT |
| 15 | United States of America | 91282CPT2 | — | 260,000,000 | NEW | $257.8M | — | 0.56% | DBT |
| 16 | Republic of the Philippines | N/A | Mar 2026 | 14,696,770,000 | NEW | $236.2M | — | 0.51% | DBT |
| 17 | Mexican Peso | N/A | Mar 2026 | 3,123,452,126 | NEW | $174.3M | — | 0.38% | STIV |
| 18 | Republic of Italy | N/A | Mar 2026 | 146,298,000 | NEW | $167.6M | — | 0.36% | DBT |
| 19 | Federal National Mortgage Association | 31418EV72 | — | 166,443,239 | NEW | $164.7M | — | 0.36% | ABS-MBS |
| 20 | Republic of South Africa | N/A | Mar 2026 | 2,890,101,747 | NEW | $160.0M | — | 0.35% | DBT |
| 21 | Kingdom of Spain | N/A | Mar 2026 | 134,797,000 | NEW | $154.8M | — | 0.34% | DBT |
| 22 | Federal Home Loan Mortgage Corp. | 31427SGW2 | — | 151,234,456 | NEW | $149.9M | — | 0.32% | ABS-MBS |
| 23 | Federative Republic of Brazil | N/A | Mar 2026 | 735,233 | NEW | $132.9M | — | 0.29% | STIV |
| 24 | Republic of South Africa | N/A | Mar 2026 | 2,174,378,977 | NEW | $127.1M | — | 0.28% | DBT |
| 25 | Federal Home Loan Mortgage Corp. | 3132DSQ62 | — | 125,337,655 | NEW | $124.1M | — | 0.27% | ABS-MBS |
| 26 | Federal National Mortgage Association | 3140W4VV6 | — | 123,233,714 | NEW | $122.1M | — | 0.26% | ABS-MBS |
| 27 | Republic of the Philippines | N/A | Mar 2026 | 7,642,860,000 | NEW | $121.6M | — | 0.26% | DBT |
| 28 | Kingdom of Spain | N/A | Mar 2026 | 100,525,000 | NEW | $116.9M | — | 0.25% | DBT |
| 29 | Federal National Mortgage Association | 31418EU81 | — | 108,279,910 | NEW | $107.2M | — | 0.23% | ABS-MBS |
| 30 | BP Capital Markets plc | N/A | Mar 2026 | 92,149,000 | NEW | $106.4M | — | 0.23% | DBT |
| 31 | GS Finance Corp. | 40058WV86 | — | 109,650,000 | NEW | $105.2M | — | 0.23% | SN |
| 32 | United Mexican States | N/A | Mar 2026 | 18,457,104 | NEW | $103.0M | — | 0.22% | DBT |
| 33 | x.AI, Inc. | N/A | Mar 2026 | 1,360,120 | NEW | $102.6M | — | 0.22% | EC |
| 34 | United States of America | 912797TH0 | — | 100,000,000 | NEW | $99.9M | — | 0.22% | STIV |
| 35 | Republic of Colombia | N/A | Mar 2026 | 451,264,500,000 | NEW | $98.3M | — | 0.21% | DBT |
| 36 | Republic of Colombia | N/A | Mar 2026 | 398,847,300,000 | NEW | $96.3M | — | 0.21% | DBT |
| 37 | Federative Republic of Brazil | N/A | Mar 2026 | 510,250 | NEW | $96.0M | — | 0.21% | DBT |
| 38 | Kingdom of Spain | N/A | Mar 2026 | 83,221,000 | NEW | $95.6M | — | 0.21% | DBT |
| 39 | Federal National Mortgage Association | 31418ER77 | — | 94,789,246 | NEW | $93.9M | — | 0.20% | ABS-MBS |
| 40 | Federal Republic of Germany | N/A | Mar 2026 | 83,140,000 | NEW | $90.1M | — | 0.20% | DBT |
| 41 | Federal Home Loan Mortgage Corp. | 31427PZD9 | — | 88,836,975 | NEW | $88.0M | — | 0.19% | ABS-MBS |
| 42 | Barclays Mortgage Loan Trust | 06749CAM8 | — | 86,465,139 | NEW | $87.7M | — | 0.19% | ABS-MBS |
| 43 | ByteDance Ltd., Series E-1 | N/A | Mar 2026 | 296,396 | NEW | $85.7M | — | 0.19% | EP |
| 44 | Davidson Homes, Inc. | N/A | Mar 2026 | 77,385 | NEW | $85.3M | — | 0.18% | EC |
| 45 | Credit Mutuel Home Loan SFH SA | N/A | Mar 2026 | 73,900,000 | NEW | $83.1M | — | 0.18% | DBT |
| 46 | Republic of South Africa | N/A | Mar 2026 | 1,487,030,814 | NEW | $82.1M | — | 0.18% | DBT |
| 47 | Homes By West Bay LLC | N/A | Mar 2026 | 80,958,000 | NEW | $79.9M | — | 0.17% | DBT |
| 48 | Republic of Poland | N/A | Mar 2026 | 301,803,000 | NEW | $76.1M | — | 0.16% | DBT |
| 49 | Yuan Renminbi | N/A | Mar 2026 | 519,416,462 | NEW | $75.4M | — | 0.16% | STIV |
| 50 | Republic of Italy | N/A | Mar 2026 | 64,768,000 | NEW | $73.8M | — | 0.16% | DBT |
| 51 | TotalEnergies SE | N/A | Mar 2026 | 63,305,000 | NEW | $73.1M | — | 0.16% | DBT |
| 52 | Federal Republic of Germany | N/A | Mar 2026 | 59,974,809 | NEW | $69.4M | — | 0.15% | DBT |
| 53 | Repsol International Finance BV | N/A | Mar 2026 | 60,763,000 | NEW | $69.4M | — | 0.15% | DBT |
| 54 | Rand | N/A | Mar 2026 | 1,166,120,930 | NEW | $68.9M | — | 0.15% | STIV |
| 55 | Anthropic PBC | N/A | Mar 2026 | 261,846 | NEW | $67.9M | — | 0.15% | EP |
| 56 | Republic of Korea | N/A | Mar 2026 | 110,441,000,000 | NEW | $65.0M | — | 0.14% | DBT |
| 57 | EURO | N/A | Mar 2026 | 53,635,980 | NEW | $62.0M | — | 0.13% | STIV |
| 58 | Deep Development 2025 Ltd. | N/A | Mar 2026 | 459,000,000 | NEW | $62.0M | — | 0.13% | DBT |
| 59 | TotalEnergies SE | N/A | Mar 2026 | 55,129,000 | NEW | $61.4M | — | 0.13% | DBT |
| 60 | Findango Mezz Rev | N/A | Mar 2026 | 52,500,000 | NEW | $61.0M | — | 0.13% | LON |
| 61 | GS Finance Corp. | 40058XL69 | — | 62,541,000 | NEW | $60.9M | — | 0.13% | SN |
| 62 | Federal National Mortgage Association | 31418EP20 | — | 60,579,744 | NEW | $60.0M | — | 0.13% | ABS-MBS |
| 63 | Aspen Owner LLC | N/A | Mar 2026 | 58,433,110 | NEW | $58.8M | — | 0.13% | LON |
| 64 | Dream Finders Homes, Inc. | N/A | Mar 2026 | 58,891 | NEW | $58.4M | — | 0.13% | EP |
| 65 | UBS Switzerland AG | N/A | Mar 2026 | 49,930,000 | NEW | $56.8M | — | 0.12% | DBT |
| 66 | N/A | N/A | Mar 2026 | -43,971 | NEW | $56.6M | — | 0.12% | DIR |
| 67 | Space Exploration Technologies Corp., Class C | N/A | Mar 2026 | 105,808 | NEW | $55.7M | — | 0.12% | EC |
| 68 | Republic of Poland | N/A | Mar 2026 | 201,448,000 | NEW | $55.6M | — | 0.12% | DBT |
| 69 | BNP Paribas Cardif SA | N/A | Mar 2026 | 48,100,000 | NEW | $53.8M | — | 0.12% | DBT |
| 70 | MCM Associates Ltd. | N/A | Mar 2026 | 54,075,508 | NEW | $52.0M | — | 0.11% | ABS-MBS |
| 71 | Space Exploration Technologies Corp., Class A | N/A | Mar 2026 | 98,583 | NEW | $51.9M | — | 0.11% | EC |
| 72 | EDP SA | N/A | Mar 2026 | 44,800,000 | NEW | $51.4M | — | 0.11% | DBT |
| 73 | United Mexican States | N/A | Mar 2026 | 11,062,593 | NEW | $51.2M | — | 0.11% | DBT |
| 74 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | — | 51,141,690 | NEW | $50.7M | — | 0.11% | ABS-MBS |
| 75 | Aimco CLO 27 Ltd. | 00901HAA0 | — | 50,000,000 | NEW | $49.9M | — | 0.11% | ABS-CBDO |
| 76 | Zilch Finance 2 Ltd. | N/A | Mar 2026 | 37,561,300 | NEW | $49.7M | — | 0.11% | ABS-O |
| 77 | Versa Networks, Inc., Series E | N/A | Mar 2026 | 9,274,836 | NEW | $49.6M | — | 0.11% | EP |
| 78 | Republic of the Philippines | N/A | Mar 2026 | 2,974,060,000 | NEW | $48.6M | — | 0.11% | DBT |
| 79 | Toronto-Dominion Bank (The) | N/A | Mar 2026 | 41,620,000 | NEW | $48.3M | — | 0.10% | DBT |
| 80 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 42,802,000 | NEW | $48.1M | — | 0.10% | DBT |
| 81 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | 152,686,556 | NEW | $47.6M | — | 0.10% | DBT |
| 82 | Republic of Indonesia | N/A | Mar 2026 | 798,293,000,000 | NEW | $47.5M | — | 0.10% | DBT |
| 83 | Japan | N/A | Mar 2026 | 9,504,100,000 | NEW | $46.9M | — | 0.10% | DBT |
| 84 | Iberdrola International BV | N/A | Mar 2026 | 40,500,000 | NEW | $46.1M | — | 0.10% | DBT |
| 85 | Tiramisu (Cabot) | N/A | Mar 2026 | 35,000,000 | NEW | $46.0M | — | 0.10% | LON |
| 86 | Anduril Engineering LLC | N/A | Mar 2026 | 688,766 | NEW | $45.5M | — | 0.10% | EC |
| 87 | Kingdom of Spain | N/A | Mar 2026 | 39,887,000 | NEW | $45.2M | — | 0.10% | DBT |
| 88 | Kingdom of Spain | N/A | Mar 2026 | 45,767,000 | NEW | $44.8M | — | 0.10% | DBT |
| 89 | Sofi Consumer Loan Program Trust | 83407MAA4 | — | 44,644,000 | NEW | $44.6M | — | 0.10% | ABS-O |
| 90 | Federal National Mortgage Association | 3140QSAM3 | — | 44,663,462 | NEW | $44.3M | — | 0.10% | ABS-MBS |
| 91 | Pluxee NV | N/A | Mar 2026 | 38,300,000 | NEW | $44.2M | — | 0.10% | DBT |
| 92 | Resurgent Trade and Investments Ltd. | N/A | Mar 2026 | 44,132,000 | NEW | $44.0M | — | 0.10% | DBT |
| 93 | Federal Home Loan Mortgage Corp. | 3132DWG80 | — | 43,825,978 | NEW | $43.4M | — | 0.09% | ABS-MBS |
| 94 | BPCE SA | N/A | Mar 2026 | 38,600,000 | NEW | $43.3M | — | 0.09% | DBT |
| 95 | CoreWeave Compute Acquisition Co. IV LLC | N/A | Mar 2026 | 42,763,395 | NEW | $42.9M | — | 0.09% | LON |
| 96 | Republic of Philippines | N/A | Mar 2026 | 2,656,810,000 | NEW | $42.8M | — | 0.09% | DBT |
| 97 | EDP SA | N/A | Mar 2026 | 37,700,000 | NEW | $42.7M | — | 0.09% | DBT |
| 98 | RMIT Cash Management LLC | N/A | Mar 2026 | 43,330,000 | NEW | $42.6M | — | 0.09% | ABS-MBS |
| 99 | Kingdom of Spain | N/A | Mar 2026 | 42,500,000 | NEW | $42.4M | — | 0.09% | DBT |
| 100 | Banco BPM SpA | N/A | Mar 2026 | 37,420,000 | NEW | $42.1M | — | 0.09% | DBT |
| 101 | Federal National Mortgage Association | 3140NBP96 | — | 42,385,947 | NEW | $42.0M | — | 0.09% | ABS-MBS |
| 102 | N/A | N/A | Mar 2026 | 153,727,100 | NEW | $41.4M | — | 0.09% | DIR |
| 103 | IMCD NV | N/A | Mar 2026 | 35,646,000 | NEW | $40.7M | — | 0.09% | DBT |
| 104 | Jersey Mike's Funding LLC | 476681AG6 | — | 41,313,000 | NEW | $40.6M | — | 0.09% | ABS-O |
| 105 | BNP Paribas SA | N/A | Mar 2026 | 34,991,200 | NEW | $40.4M | — | 0.09% | RA |
| 106 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 34,600,000 | NEW | $40.4M | — | 0.09% | DBT |
| 107 | BNP Paribas SA | N/A | Mar 2026 | 34,849,600 | NEW | $40.3M | — | 0.09% | RA |
| 108 | Hong Kong Dollar | N/A | Mar 2026 | 313,889,591 | NEW | $40.0M | — | 0.09% | STIV |
| 109 | Aimco CLO 27 Ltd. | 00901DAD3 | — | 44,460,000 | NEW | $40.0M | — | 0.09% | ABS-CBDO |
| 110 | Adler Financing SARL | N/A | Mar 2026 | 31,202,838 | NEW | $39.9M | — | 0.09% | DBT |
| 111 | Porteast Investment Pvt Ltd. | N/A | Mar 2026 | 3,220,000,000 | NEW | $39.8M | — | 0.09% | DBT |
| 112 | CoreWeave Compute Acquisition Co. II LLC | N/A | Mar 2026 | 39,864,375 | NEW | $39.8M | — | 0.09% | LON |
| 113 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 35,000,000 | NEW | $39.7M | — | 0.09% | DBT |
| 114 | Japan | N/A | Mar 2026 | 6,340,000,000 | NEW | $39.6M | — | 0.09% | DBT |
| 115 | New Generation Gas Gathering LLC | N/A | Mar 2026 | 39,061,892 | NEW | $39.3M | — | 0.09% | DBT |
| 116 | Australian Dollar | N/A | Mar 2026 | 56,383,216 | NEW | $38.9M | — | 0.08% | STIV |
| 117 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 29,187,000 | NEW | $38.8M | — | 0.08% | ABS-MBS |
| 118 | Worldline SA | N/A | Mar 2026 | 36,800,000 | NEW | $38.7M | — | 0.08% | DBT |
| 119 | Enel SpA | N/A | Mar 2026 | 34,602,000 | NEW | $38.6M | — | 0.08% | DBT |
| 120 | Pioneer Midco LLC | N/A | Mar 2026 | 38,617,908 | NEW | $38.6M | — | 0.08% | DBT |
| 121 | HawkEye 360, Inc. | N/A | Mar 2026 | 1,684,066 | NEW | $38.0M | — | 0.08% | EP |
| 122 | Swedish Krona | N/A | Mar 2026 | 358,858,121 | NEW | $37.9M | — | 0.08% | STIV |
| 123 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | 37,892,516 | NEW | $37.4M | — | 0.08% | DBT |
| 124 | Bayer AG | N/A | Mar 2026 | 30,800,000 | NEW | $36.9M | — | 0.08% | DBT |
| 125 | VB-S1 Issuer LLC | 91825HAA2 | — | 37,240,000 | NEW | $36.6M | — | 0.08% | ABS-O |
| 126 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 31,392,000 | NEW | $36.3M | — | 0.08% | ABS-CBDO |
| 127 | Czech Republic | N/A | Mar 2026 | 774,880,000 | NEW | $36.1M | — | 0.08% | DBT |
| 128 | Citigroup, Inc. | N/A | Mar 2026 | 32,435,000 | NEW | $36.0M | — | 0.08% | DBT |
| 129 | Czech Koruna | N/A | Mar 2026 | 756,080,820 | NEW | $35.6M | — | 0.08% | STIV |
| 130 | Fanatics Holdings, Inc. | N/A | Mar 2026 | 403,700 | NEW | $35.3M | — | 0.08% | EC |
| 131 | Kingdom of Spain | N/A | Mar 2026 | 30,606,000 | NEW | $35.2M | — | 0.08% | DBT |
| 132 | BPCE SA | N/A | Mar 2026 | 30,800,000 | NEW | $35.2M | — | 0.08% | DBT |
| 133 | EOC Partners Fund LP | N/A | Mar 2026 | 35,029,831 | NEW | $35.0M | — | 0.08% | EC |
| 134 | Federal National Mortgage Association | 3140XPDK2 | — | 35,193,550 | NEW | $34.9M | — | 0.08% | ABS-MBS |
| 135 | HSBC Holdings plc | N/A | Mar 2026 | 30,376,000 | NEW | $34.8M | — | 0.08% | DBT |
| 136 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | 33,536,000 | NEW | $34.2M | — | 0.07% | DBT |
| 137 | Estate Sky Ltd. | N/A | Mar 2026 | 33,500,000 | NEW | $34.0M | — | 0.07% | DBT |
| 138 | Federal Home Loan Mortgage Corp. | 31427QFB3 | — | 32,980,752 | NEW | $33.8M | — | 0.07% | ABS-MBS |
| 139 | IMCD NV | N/A | Mar 2026 | 28,460,000 | NEW | $33.6M | — | 0.07% | DBT |
| 140 | Veolia Environnement SA | N/A | Mar 2026 | 29,900,000 | NEW | $33.4M | — | 0.07% | DBT |
| 141 | Norwegian Krone | N/A | Mar 2026 | 322,375,204 | NEW | $33.3M | — | 0.07% | STIV |
| 142 | Republic of Poland | N/A | Mar 2026 | 129,746,000 | NEW | $33.3M | — | 0.07% | DBT |
| 143 | iShares Trust | 464287655 | — | 134,000 | NEW | $33.2M | — | 0.07% | — |
| 144 | Maxam Prill SARL | N/A | Mar 2026 | 29,031,000 | NEW | $33.2M | — | 0.07% | DBT |
| 145 | Stellantis NV | N/A | Mar 2026 | 29,971,000 | NEW | $33.1M | — | 0.07% | DBT |
| 146 | Vehis Auto Leasing | N/A | Mar 2026 | 119,832,076 | NEW | $32.3M | — | 0.07% | LON |
| 147 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 23,758,000 | NEW | $32.0M | — | 0.07% | DBT |
| 148 | N/A | N/A | Mar 2026 | -10,930 | NEW | $32.0M | — | 0.07% | DIR |
| 149 | United Mexican States | N/A | Mar 2026 | 5,694,647 | NEW | $31.8M | — | 0.07% | DBT |
| 150 | Republic of Poland | N/A | Mar 2026 | 118,000,000 | NEW | $31.7M | — | 0.07% | DBT |
| 151 | Federal Home Loan Mortgage Corp. | 3132DWJK0 | — | 32,042,264 | NEW | $31.7M | — | 0.07% | ABS-MBS |
| 152 | Arini European CLO II DAC | N/A | Mar 2026 | 27,410,000 | NEW | $31.7M | — | 0.07% | ABS-CBDO |
| 153 | Masorange Holdco Ltd. | N/A | Mar 2026 | 27,472,571 | NEW | $31.7M | — | 0.07% | LON |
| 154 | SPDR Gold Shares | 78463V107 | — | 72,000 | NEW | $31.0M | — | 0.07% | — |
| 155 | Edge Finco plc | N/A | Mar 2026 | 22,497,000 | NEW | $30.7M | — | 0.07% | DBT |
| 156 | Federative Republic of Brazil | N/A | Mar 2026 | 162,852 | NEW | $30.4M | — | 0.07% | STIV |
| 157 | Rakuten Group, Inc. | N/A | Mar 2026 | 27,126,000 | NEW | $30.4M | — | 0.07% | DBT |
| 158 | Republic of Poland | N/A | Mar 2026 | 113,445,000 | NEW | $30.3M | — | 0.07% | DBT |
| 159 | Davidson Kempner Merchant Co.-Invest Fund LP | N/A | Mar 2026 | 30,005,406 | NEW | $30.0M | — | 0.06% | EC |
| 160 | WPP Finance 2013 | N/A | Mar 2026 | 27,000,000 | NEW | $29.8M | — | 0.06% | DBT |
| 161 | Capital One Financial Corp. | 14040HBN4 | — | 29,900,000 | NEW | $29.7M | — | 0.06% | DBT |
| 162 | Commonwealth of Australia | N/A | Mar 2026 | 50,500,000 | NEW | $29.7M | — | 0.06% | DBT |
| 163 | MCM Associates Ltd. | N/A | Mar 2026 | 38,451,692 | NEW | $29.6M | — | 0.06% | ABS-MBS |
| 164 | CML Project Cold | N/A | Mar 2026 | 25,488,766 | NEW | $29.4M | — | 0.06% | LON |
| 165 | Banco de Sabadell SA | N/A | Mar 2026 | 23,400,000 | NEW | $29.4M | — | 0.06% | DBT |
| 166 | CIFC European Funding CLO II DAC | N/A | Mar 2026 | 25,520,000 | NEW | $29.4M | — | 0.06% | ABS-CBDO |
| 167 | PCL Funding IX plc | N/A | Mar 2026 | 22,145,000 | NEW | $29.4M | — | 0.06% | ABS-O |
| 168 | Ping An Insurance Group Co. of China Ltd. | N/A | Mar 2026 | 19,800,000 | NEW | $29.3M | — | 0.06% | DBT |
| 169 | Amazon.com, Inc. | 023135DT0 | — | 25,590,000 | NEW | $29.3M | — | 0.06% | DBT |
| 170 | GS Finance Corp. | 40058XL51 | — | 30,113,000 | NEW | $29.2M | — | 0.06% | SN |
| 171 | Galapagos | N/A | Mar 2026 | 25,255,968 | NEW | $29.2M | — | 0.06% | LON |
| 172 | UBS Group AG | N/A | Mar 2026 | 31,400,000 | NEW | $29.1M | — | 0.06% | DBT |
| 173 | Electricite de France SA | N/A | Mar 2026 | 23,600,000 | NEW | $29.1M | — | 0.06% | DBT |
| 174 | New South Wales Treasury Corp. | N/A | Mar 2026 | 49,384,000 | NEW | $28.9M | — | 0.06% | DBT |
| 175 | OEG Finance plc | N/A | Mar 2026 | 24,154,000 | NEW | $28.8M | — | 0.06% | DBT |
| 176 | Romania | N/A | Mar 2026 | 28,462,000 | NEW | $28.6M | — | 0.06% | DBT |
| 177 | Aroundtown Finance SARL | N/A | Mar 2026 | 27,060,000 | NEW | $28.5M | — | 0.06% | DBT |
| 178 | Crescent Midstream Operating LLC | 22577PAB7 | — | 28,394,000 | NEW | $28.5M | — | 0.06% | LON |
| 179 | Federal Home Loan Mortgage Corp. | 3132DWHS5 | — | 28,527,579 | NEW | $28.2M | — | 0.06% | ABS-MBS |
| 180 | Coreweave Acq Co. IV LLC | N/A | Mar 2026 | 28,991,447 | NEW | $28.2M | — | 0.06% | LON |
| 181 | Melange Secondaries Partners | N/A | Mar 2026 | 24,741,534 | NEW | $27.9M | — | 0.06% | EC |
| 182 | Kingdom of Spain | N/A | Mar 2026 | 23,720,000 | NEW | $27.8M | — | 0.06% | DBT |
| 183 | People's Republic of China | N/A | Mar 2026 | 186,070,000 | NEW | $27.8M | — | 0.06% | DBT |
| 184 | Goldman Sachs Group, Inc. (The) | 38141GB29 | — | 27,361,000 | NEW | $27.7M | — | 0.06% | DBT |
| 185 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 24,420,000 | NEW | $27.7M | — | 0.06% | DBT |
| 186 | Morgan Stanley | 61748UAR3 | — | 27,961,000 | NEW | $27.7M | — | 0.06% | DBT |
| 187 | Citigroup, Inc. | 172967PF2 | — | 27,250,000 | NEW | $27.7M | — | 0.06% | DBT |
| 188 | China Pacific Insurance Group Co. Ltd. | N/A | Mar 2026 | 213,000,000 | NEW | $27.6M | — | 0.06% | DBT |
| 189 | Electricite de France SA | N/A | Mar 2026 | 24,000,000 | NEW | $27.0M | — | 0.06% | DBT |
| 190 | AM Green Power BV | N/A | Mar 2026 | 27,414,224 | NEW | $27.0M | — | 0.06% | DBT |
| 191 | Treasury Corp. of Victoria | N/A | Mar 2026 | 43,658,000 | NEW | $26.9M | — | 0.06% | DBT |
| 192 | VZ Secured Financing BV | N/A | Mar 2026 | 25,166,000 | NEW | $26.8M | — | 0.06% | DBT |
| 193 | Arab Republic of Egypt | N/A | Mar 2026 | 1,525,175,000 | NEW | $26.6M | — | 0.06% | STIV |
| 194 | Citigroup, Inc. | N/A | Mar 2026 | 23,000,000 | NEW | $26.5M | — | 0.06% | DBT |
| 195 | United Mexican States | N/A | Mar 2026 | 4,742,175 | NEW | $26.5M | — | 0.06% | DBT |
| 196 | Hellenic Republic | N/A | Mar 2026 | 24,050,000 | NEW | $26.3M | — | 0.06% | DBT |
| 197 | EIS Group Ltd. | N/A | Mar 2026 | 28,918,576 | NEW | $26.2M | — | 0.06% | LON |
| 198 | N/A | N/A | Mar 2026 | 157,050,036 | NEW | $26.1M | — | 0.06% | DIR |
| 199 | CML Project Spider | N/A | Mar 2026 | 26,100,000 | NEW | $26.1M | — | 0.06% | LON |
| 200 | Alstria SARL | N/A | Mar 2026 | 22,700,000 | NEW | $26.0M | — | 0.06% | DBT |
| 201 | Galaxy Universal LLC | N/A | Mar 2026 | 27,735,585 | NEW | $25.9M | — | 0.06% | LON |
| 202 | Hilton Garden Inn | N/A | Mar 2026 | 25,954,054 | NEW | $25.9M | — | 0.06% | LON |
| 203 | NCMF Trust | N/A | Mar 2026 | 25,735,000 | NEW | $25.9M | — | 0.06% | ABS-MBS |
| 204 | Federal Home Loan Mortgage Corp. | 3132DWGQ0 | — | 26,124,035 | NEW | $25.9M | — | 0.06% | ABS-MBS |
| 205 | Bankinter SA | N/A | Mar 2026 | 23,000,000 | NEW | $25.7M | — | 0.06% | DBT |
| 206 | Wells Fargo & Co. | 95000U2G7 | — | 27,048,000 | NEW | $25.5M | — | 0.06% | DBT |
| 207 | BMS Ireland Capital Funding DAC | 05594KAE6 | — | 22,689,000 | NEW | $25.5M | — | 0.06% | DBT |
| 208 | British Telecommunications plc | N/A | Mar 2026 | 25,562,000 | NEW | $25.2M | — | 0.05% | DBT |
| 209 | Federal National Mortgage Association | 3140XRDG7 | — | 25,477,865 | NEW | $25.2M | — | 0.05% | ABS-MBS |
| 210 | Wells Fargo & Co. | N/A | Mar 2026 | 19,363,000 | NEW | $25.2M | — | 0.05% | DBT |
| 211 | N/A | N/A | Mar 2026 | 111,428,700 | NEW | $25.2M | — | 0.05% | DIR |
| 212 | Arab Republic of Egypt | N/A | Mar 2026 | 26,155,000 | NEW | $25.1M | — | 0.05% | DBT |
| 213 | Hungary | N/A | Mar 2026 | 8,422,730,000 | NEW | $25.0M | — | 0.05% | DBT |
| 214 | DF Residential III LP | N/A | Mar 2026 | 22,678,371 | NEW | $24.9M | — | 0.05% | EC |
| 215 | Deutsche Bank AG | N/A | Mar 2026 | 21,500,000 | NEW | $24.9M | — | 0.05% | DBT |
| 216 | Paraguay Government International Bond | 699149CC2 | — | 162,705,000,000 | NEW | $24.7M | — | 0.05% | DBT |
| 217 | Envalior Deutschland Gmbh | N/A | Mar 2026 | 26,260,995 | NEW | $24.6M | — | 0.05% | DBT |
| 218 | Ping An Insurance Group Co. of China Ltd. | N/A | Mar 2026 | 164,000,000 | NEW | $24.6M | — | 0.05% | DBT |
| 219 | Veolia Environnement SA | N/A | Mar 2026 | 22,100,000 | NEW | $24.5M | — | 0.05% | DBT |
| 220 | Federal National Mortgage Association | 31418ET59 | — | 24,759,364 | NEW | $24.5M | — | 0.05% | ABS-MBS |
| 221 | Deutsche Bahn AG | N/A | Mar 2026 | 23,300,000 | NEW | $24.5M | — | 0.05% | DBT |
| 222 | Midnights SPV SRL | N/A | Mar 2026 | 21,232,951 | NEW | $24.5M | — | 0.05% | DBT |
| 223 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | — | 24,501,292 | NEW | $24.4M | — | 0.05% | ABS-CBDO |
| 224 | Formentera Partners Fund II LP | N/A | Mar 2026 | 26,260,975 | NEW | $24.4M | — | 0.05% | EC |
| 225 | RBC Europe Ltd. | N/A | Mar 2026 | 18,415,346 | NEW | $24.4M | — | 0.05% | RA |
| 226 | Republic of Indonesia | N/A | Mar 2026 | 410,634,000,000 | NEW | $24.1M | — | 0.05% | DBT |
| 227 | N/A | N/A | Mar 2026 | -12,469 | NEW | $24.0M | — | 0.05% | DIR |
| 228 | CML Hotel Adeline | N/A | Mar 2026 | 24,000,000 | NEW | $24.0M | — | 0.05% | LON |
| 229 | HCA, Inc. | 404119CH0 | — | 23,990,000 | NEW | $23.7M | — | 0.05% | DBT |
| 230 | French Republic | N/A | Mar 2026 | 21,185,000 | NEW | $23.6M | — | 0.05% | DBT |
| 231 | Zloty | N/A | Mar 2026 | 87,030,485 | NEW | $23.4M | — | 0.05% | STIV |
| 232 | Federal Home Loan Mortgage Corp. | 31427QH96 | — | 22,885,893 | NEW | $23.4M | — | 0.05% | ABS-MBS |
| 233 | Froneri Lux FinCo SARL | N/A | Mar 2026 | 21,308,000 | NEW | $23.3M | — | 0.05% | DBT |
| 234 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 20,159,215 | NEW | $23.2M | — | 0.05% | ABS-MBS |
| 235 | Sixth Street CLO XXII Ltd. | 83011LAJ5 | — | 23,250,000 | NEW | $23.2M | — | 0.05% | ABS-CBDO |
| 236 | Fortune Star BVI Ltd. | N/A | Mar 2026 | 20,000,000 | NEW | $23.0M | — | 0.05% | DBT |
| 237 | Project Kickers | N/A | Mar 2026 | 19,900,000 | NEW | $23.0M | — | 0.05% | LON |
| 238 | Japan | N/A | Mar 2026 | 3,650,000,000 | NEW | $23.0M | — | 0.05% | DBT |
| 239 | Epic Games, Inc. | N/A | Mar 2026 | 45,487 | NEW | $23.0M | — | 0.05% | EC |
| 240 | Ares Loan Funding VIII Ltd. | 04021MAA6 | — | 22,750,000 | NEW | $22.7M | — | 0.05% | ABS-CBDO |
| 241 | Japan | N/A | Mar 2026 | 3,925,100,000 | NEW | $22.6M | — | 0.05% | DBT |
| 242 | Commonwealth of Australia | N/A | Mar 2026 | 34,750,000 | NEW | $22.6M | — | 0.05% | DBT |
| 243 | Origin Energy Finance Ltd. | N/A | Mar 2026 | 21,424,000 | NEW | $22.6M | — | 0.05% | DBT |
| 244 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 19,598,000 | NEW | $22.6M | — | 0.05% | DBT |
| 245 | American Airlines Pass-Through Trust | N/A | Mar 2026 | 22,615,600 | NEW | $22.5M | — | 0.05% | DBT |
| 246 | Anchorage Capital CLO Ltd. | 03333KAC1 | — | 22,500,000 | NEW | $22.5M | — | 0.05% | ABS-CBDO |
| 247 | Federation of Malaysia | N/A | Mar 2026 | 90,500,000 | NEW | $22.5M | — | 0.05% | DBT |
| 248 | Danske Bank A/S | N/A | Mar 2026 | 17,315,000 | NEW | $22.4M | — | 0.05% | DBT |
| 249 | Samarco Mineracao SA | N/A | Mar 2026 | 22,655,534 | NEW | $22.3M | — | 0.05% | DBT |
| 250 | Mumbai International Airport Ltd. | N/A | Mar 2026 | 21,800,000 | NEW | $22.3M | — | 0.05% | DBT |
| 251 | MAIN Trust | 56036BAA3 | — | 22,300,000 | NEW | $22.3M | — | 0.05% | ABS-MBS |
| 252 | Federation of Malaysia | N/A | Mar 2026 | 90,500,000 | NEW | $22.3M | — | 0.05% | DBT |
| 253 | ZTO Express Cayman, Inc. | N/A | Mar 2026 | 22,189,000 | NEW | $22.2M | — | 0.05% | DBT |
| 254 | Federation of Malaysia | N/A | Mar 2026 | 86,400,000 | NEW | $22.1M | — | 0.05% | DBT |
| 255 | Commonwealth of Australia | N/A | Mar 2026 | 33,700,000 | NEW | $22.1M | — | 0.05% | DBT |
| 256 | Anglian Water Osprey Financing plc | N/A | Mar 2026 | 16,500,000 | NEW | $22.0M | — | 0.05% | DBT |
| 257 | BHP Billiton Finance Ltd. | N/A | Mar 2026 | 19,360,000 | NEW | $21.7M | — | 0.05% | DBT |
| 258 | Volkswagen International Finance NV | N/A | Mar 2026 | 18,700,000 | NEW | $21.6M | — | 0.05% | DBT |
| 259 | United Mexican States | N/A | Mar 2026 | 19,368,000 | NEW | $21.6M | — | 0.05% | DBT |
| 260 | Electricite de France SA | N/A | Mar 2026 | 18,800,000 | NEW | $21.5M | — | 0.05% | DBT |
| 261 | Worldline SA | N/A | Mar 2026 | 21,700,000 | NEW | $21.5M | — | 0.05% | DBT |
| 262 | IVY Hill Middle Market Credit Fund XVIII Ltd. | 46603PAL2 | — | 21,347,500 | NEW | $21.4M | — | 0.05% | ABS-CBDO |
| 263 | Banque Federative du Credit Mutuel SA | N/A | Mar 2026 | 19,100,000 | NEW | $21.4M | — | 0.05% | DBT |
| 264 | Volkswagen Financial Services NV | N/A | Mar 2026 | 16,100,000 | NEW | $21.4M | — | 0.05% | DBT |
| 265 | Ardagh Group SA | N/A | Mar 2026 | 20,245,941 | NEW | $21.2M | — | 0.05% | DBT |
| 266 | SW Finance I plc | N/A | Mar 2026 | 15,700,000 | NEW | $21.1M | — | 0.05% | DBT |
| 267 | Electricite de France SA | N/A | Mar 2026 | 18,800,000 | NEW | $21.1M | — | 0.05% | DBT |
| 268 | OHS Issuer LLC | 67115SAA7 | — | 21,422,133 | NEW | $21.0M | — | 0.05% | ABS-O |
| 269 | Republic of Korea | N/A | Mar 2026 | 40,410,000,000 | NEW | $21.0M | — | 0.05% | DBT |
| 270 | Santander UK Group Holdings plc | N/A | Mar 2026 | 18,710,000 | NEW | $21.0M | — | 0.05% | DBT |
| 271 | Anticimex Global AB | N/A | Mar 2026 | 30,000,000 | NEW | $20.8M | — | 0.04% | LON |
| 272 | Ardagh Group SA | N/A | Mar 2026 | 21,860,971 | NEW | $20.7M | — | 0.04% | DBT |
| 273 | CML Project Crabtree | N/A | Mar 2026 | 20,800,000 | NEW | $20.7M | — | 0.04% | LON |
| 274 | Barclays plc | N/A | Mar 2026 | 14,825,000 | NEW | $20.7M | — | 0.04% | DBT |
| 275 | Melco Resorts Finance Ltd. | N/A | Mar 2026 | 21,000,000 | NEW | $20.6M | — | 0.04% | DBT |
| 276 | Dolcetto Holdco SpA | N/A | Mar 2026 | 17,886,000 | NEW | $20.5M | — | 0.04% | DBT |
| 277 | Bausch + Lomb Corp. | C0787FAL6 | — | 20,322,722 | NEW | $20.3M | — | 0.04% | LON |
| 278 | Ascent Resources LLC | N/A | Mar 2026 | 15,944,377 | NEW | $20.2M | — | 0.04% | EC |
| 279 | Republic of Colombia | N/A | Mar 2026 | 78,316,300,000 | NEW | $20.2M | — | 0.04% | DBT |
| 280 | JDE Peet's NV | N/A | Mar 2026 | 17,201,000 | NEW | $20.1M | — | 0.04% | DBT |
| 281 | Alorica, Inc. | N/A | Mar 2026 | 20,569,412 | NEW | $20.1M | — | 0.04% | LON |
| 282 | Iberdrola Finanzas SA | N/A | Mar 2026 | 17,800,000 | NEW | $19.9M | — | 0.04% | DBT |
| 283 | Sovereign in right of New Zealand | N/A | Mar 2026 | 36,000,000 | NEW | $19.9M | — | 0.04% | DBT |
| 284 | BP Capital Markets plc | N/A | Mar 2026 | 15,100,000 | NEW | $19.7M | — | 0.04% | DBT |
| 285 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 17,540,000 | NEW | $19.7M | — | 0.04% | DBT |
| 286 | Wintershall Dea Finance BV | N/A | Mar 2026 | 17,054,000 | NEW | $19.6M | — | 0.04% | DBT |
| 287 | Philippine Peso | N/A | Mar 2026 | 1,188,150,340 | NEW | $19.6M | — | 0.04% | STIV |
| 288 | United Mexican States | N/A | Mar 2026 | 3,820,000 | NEW | $19.5M | — | 0.04% | DBT |
| 289 | Czech Republic | N/A | Mar 2026 | 482,350,000 | NEW | $19.5M | — | 0.04% | DBT |
| 290 | Balboa Bay Loan Funding Ltd. | 05766EAL6 | — | 19,500,000 | NEW | $19.5M | — | 0.04% | ABS-CBDO |
| 291 | SoftBank Group Corp. | N/A | Mar 2026 | 17,689,000 | NEW | $19.4M | — | 0.04% | DBT |
| 292 | Vedanta Resources Finance II plc | N/A | Mar 2026 | 18,474,000 | NEW | $19.3M | — | 0.04% | DBT |
| 293 | Oceana Australian Fixed Income Trust | N/A | Mar 2026 | 27,503,000 | NEW | $19.3M | — | 0.04% | DBT |
| 294 | CoreWeave, Inc. | N/A | Mar 2026 | 20,264,000 | NEW | $19.3M | — | 0.04% | EC |
| 295 | EMRLD Borrower LP | N/A | Mar 2026 | 16,259,000 | NEW | $19.1M | — | 0.04% | DBT |
| 296 | PRKCM Trust | 74277KAE6 | — | 19,237,291 | NEW | $19.0M | — | 0.04% | ABS-MBS |
| 297 | J.P. Morgan Structured Products BV | N/A | Mar 2026 | 18,008,107 | NEW | $19.0M | — | 0.04% | SN |
| 298 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 16,770,000 | NEW | $19.0M | — | 0.04% | DBT |
| 299 | Atos SE | N/A | Mar 2026 | 14,481,807 | NEW | $18.9M | — | 0.04% | SN |
| 300 | AT&T, Inc. | N/A | Mar 2026 | 14,200,000 | NEW | $18.8M | — | 0.04% | DBT |
| 301 | Madison Park Funding XXXV Ltd. | 55819MBC9 | — | 18,825,000 | NEW | $18.8M | — | 0.04% | ABS-CBDO |
| 302 | UBS Switzerland AG | N/A | Mar 2026 | 16,150,000 | NEW | $18.8M | — | 0.04% | DBT |
| 303 | Figeac Aero SA | N/A | Mar 2026 | 16,520,000 | NEW | $18.7M | — | 0.04% | DBT |
| 304 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 17,088,000 | NEW | $18.7M | — | 0.04% | DBT |
| 305 | Barclays plc | N/A | Mar 2026 | 13,548,000 | NEW | $18.7M | — | 0.04% | DBT |
| 306 | UK Logistics DAC | N/A | Mar 2026 | 14,145,773 | NEW | $18.7M | — | 0.04% | ABS-MBS |
| 307 | TVC DSCR | N/A | Mar 2026 | 19,732,623 | NEW | $18.6M | — | 0.04% | ABS-MBS |
| 308 | Pinewood Finco plc | N/A | Mar 2026 | 14,421,000 | NEW | $18.6M | — | 0.04% | DBT |
| 309 | Nippon Steel Corp. | N/A | Mar 2026 | 2,900,000,000 | NEW | $18.6M | — | 0.04% | DBT |
| 310 | US Bank NA | 90355PAJ5 | — | 18,557,000 | NEW | $18.5M | — | 0.04% | ABS-O |
| 311 | Taurus UK DAC | N/A | Mar 2026 | 13,925,529 | NEW | $18.4M | — | 0.04% | ABS-MBS |
| 312 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 14,814,000 | NEW | $18.3M | — | 0.04% | DBT |
| 313 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 14,759,000 | NEW | $18.3M | — | 0.04% | DBT |
| 314 | Iron Mountain, Inc. | N/A | Mar 2026 | 16,920,000 | NEW | $18.2M | — | 0.04% | DBT |
| 315 | Nationwide Building Society | N/A | Mar 2026 | 16,200,000 | NEW | $18.1M | — | 0.04% | DBT |
| 316 | Indian Rupee | N/A | Mar 2026 | 1,716,982,945 | NEW | $18.1M | — | 0.04% | STIV |
| 317 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 15,600,000 | NEW | $18.0M | — | 0.04% | DBT |
| 318 | SSE plc | N/A | Mar 2026 | 13,600,000 | NEW | $18.0M | — | 0.04% | DBT |
| 319 | Petron Corp. | N/A | Mar 2026 | 18,017,000 | NEW | $18.0M | — | 0.04% | DBT |
| 320 | ING Groep NV | N/A | Mar 2026 | 15,900,000 | NEW | $18.0M | — | 0.04% | DBT |
| 321 | Shift4 Payments LLC | N/A | Mar 2026 | 16,451,000 | NEW | $17.9M | — | 0.04% | DBT |
| 322 | Federal National Mortgage Association | 3140XPBW8 | — | 18,030,325 | NEW | $17.8M | — | 0.04% | ABS-MBS |
| 323 | Argento LLC | N/A | Mar 2026 | 18,498,000 | NEW | $17.8M | — | 0.04% | LON |
| 324 | Elior Group SA | N/A | Mar 2026 | 15,200,000 | NEW | $17.7M | — | 0.04% | DBT |
| 325 | SG Residential Mortgage Trust | 818916AA6 | — | 17,897,780 | NEW | $17.7M | — | 0.04% | ABS-MBS |
| 326 | United Overseas Bank Ltd. | N/A | Mar 2026 | 22,750,000 | NEW | $17.7M | — | 0.04% | DBT |
| 327 | Pound Sterling | N/A | Mar 2026 | 13,285,433 | NEW | $17.6M | — | 0.04% | STIV |
| 328 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 18,371,976 | NEW | $17.6M | — | 0.04% | DBT |
| 329 | Foxconn Singapore Pte. Ltd. | N/A | Mar 2026 | 15,700,000 | NEW | $17.5M | — | 0.04% | DBT |
| 330 | Federal Home Loan Mortgage Corp. | 3132DSRU8 | — | 17,633,355 | NEW | $17.5M | — | 0.04% | ABS-MBS |
| 331 | Affirm Master Trust | 00833BAU2 | — | 17,480,000 | NEW | $17.4M | — | 0.04% | ABS-O |
| 332 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 14,977,517 | NEW | $17.4M | — | 0.04% | DBT |
| 333 | Sabena Technics SAS | N/A | Mar 2026 | 15,038,533 | NEW | $17.4M | — | 0.04% | DBT |
| 334 | Clarios Global LP | N/A | Mar 2026 | 15,233,000 | NEW | $17.3M | — | 0.04% | DBT |
| 335 | CIFC Funding Ltd. | 12567MAN1 | — | 17,235,000 | NEW | $17.2M | — | 0.04% | ABS-CBDO |
| 336 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 17,447,000 | NEW | $17.1M | — | 0.04% | DBT |
| 337 | NAK Naftogaz Ukraine | N/A | Mar 2026 | 18,059,424 | NEW | $17.1M | — | 0.04% | DBT |
| 338 | N/A | N/A | Mar 2026 | 62,621,200 | NEW | $17.1M | — | 0.04% | DIR |
| 339 | Continuum Energy Aura Pte. Ltd. | N/A | Mar 2026 | 17,000,000 | NEW | $17.1M | — | 0.04% | DBT |
| 340 | Volkswagen Financial Services NV | N/A | Mar 2026 | 13,600,000 | NEW | $17.0M | — | 0.04% | DBT |
| 341 | gategroup Finance Luxembourg SA | N/A | Mar 2026 | 13,545,000 | NEW | $17.0M | — | 0.04% | DBT |
| 342 | Federal Home Loan Mortgage Corp. | 3142JS2Z7 | — | 17,179,379 | NEW | $17.0M | — | 0.04% | ABS-MBS |
| 343 | Credit Agricole SA | N/A | Mar 2026 | 12,800,000 | NEW | $17.0M | — | 0.04% | DBT |
| 344 | JPMorgan Chase & Co. | 46647PBE5 | — | 17,985,000 | NEW | $16.9M | — | 0.04% | DBT |
| 345 | N/A | N/A | Mar 2026 | 1 | NEW | $16.9M | — | 0.04% | DFE |
| 346 | N/A | N/A | Mar 2026 | 1 | NEW | $16.9M | — | 0.04% | DFE |
| 347 | N/A | N/A | Mar 2026 | 1 | NEW | $16.9M | — | 0.04% | DFE |
| 348 | N/A | N/A | Mar 2026 | 1 | NEW | $16.9M | — | 0.04% | DFE |
| 349 | BPCE SA | N/A | Mar 2026 | 12,900,000 | NEW | $16.9M | — | 0.04% | DBT |
| 350 | Ardonagh Finco Ltd. | N/A | Mar 2026 | 14,690,000 | NEW | $16.9M | — | 0.04% | DBT |
| 351 | EP Infrastructure A/S | N/A | Mar 2026 | 16,300,000 | NEW | $16.8M | — | 0.04% | DBT |
| 352 | Taurus Law 130 Securities SRL | N/A | Mar 2026 | 14,556,721 | NEW | $16.7M | — | 0.04% | DBT |
| 353 | Intrum Investments & Financing AB | N/A | Mar 2026 | 14,560,164 | NEW | $16.7M | — | 0.04% | DBT |
| 354 | SLG Commercial Mortgage Trust | 78451CAL7 | — | 17,000,000 | NEW | $16.7M | — | 0.04% | ABS-MBS |
| 355 | Queensland Treasury Corp. | N/A | Mar 2026 | 14,700,000 | NEW | $16.7M | — | 0.04% | DBT |
| 356 | Nqxt Capital Pty. Ltd. | N/A | Mar 2026 | 24,100,000 | NEW | $16.6M | — | 0.04% | LON |
| 357 | Federal National Mortgage Association | 3140XNSA3 | — | 16,734,782 | NEW | $16.6M | — | 0.04% | ABS-MBS |
| 358 | Arab Republic of Egypt | N/A | Mar 2026 | 15,365,000 | NEW | $16.6M | — | 0.04% | DBT |
| 359 | Lenzing AG | N/A | Mar 2026 | 14,500,000 | NEW | $16.5M | — | 0.04% | DBT |
| 360 | Terranea Resort | N/A | Mar 2026 | 16,500,000 | NEW | $16.5M | — | 0.04% | LON |
| 361 | Vantage Data Centers Jersey Borrower Spv Ltd. | N/A | Mar 2026 | 12,433,000 | NEW | $16.5M | — | 0.04% | ABS-O |
| 362 | Enel SpA | N/A | Mar 2026 | 14,356,000 | NEW | $16.4M | — | 0.04% | DBT |
| 363 | AFG Trust | N/A | Mar 2026 | 23,799,000 | NEW | $16.3M | — | 0.04% | ABS-MBS |
| 364 | Barclays Bank plc | N/A | Mar 2026 | 16,247,730 | NEW | $16.2M | — | 0.04% | RA |
| 365 | N/A | N/A | Mar 2026 | 8,452,868,543 | NEW | $16.2M | — | 0.04% | DIR |
| 366 | Credit Agricole SA | N/A | Mar 2026 | 14,000,000 | NEW | $16.2M | — | 0.04% | DBT |
| 367 | Thames Water Utilities Finance plc | N/A | Mar 2026 | 18,102,000 | NEW | $16.2M | — | 0.04% | DBT |
| 368 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 15,311,000 | NEW | $16.2M | — | 0.04% | DBT |
| 369 | Gran Tierra Energy, Inc. | 38500TAD3 | — | 18,550,000 | NEW | $16.2M | — | 0.04% | DBT |
| 370 | CML Lake Tahoe Resort Hotel | N/A | Mar 2026 | 16,358,250 | NEW | $16.2M | — | 0.03% | LON |
| 371 | Goldstory SAS | N/A | Mar 2026 | 14,168,000 | NEW | $16.0M | — | 0.03% | DBT |
| 372 | Domain Greenbough Issuer LLC | 25704PAA8 | — | 16,025,679 | NEW | $16.0M | — | 0.03% | ABS-O |
| 373 | SF Holding Investment 2023 Ltd. | N/A | Mar 2026 | 126,000,000 | NEW | $16.0M | — | 0.03% | DBT |
| 374 | Rockwell Automation, Inc. | 773903109 | — | 44,555 | NEW | $16.0M | — | 0.03% | EC |
| 375 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 14,334,000 | NEW | $16.0M | — | 0.03% | LON |
| 376 | Credit Agricole SA | N/A | Mar 2026 | 12,000,000 | NEW | $16.0M | — | 0.03% | DBT |
| 377 | Consolidated Communications LLC | 315961AL6 | — | 16,300,000 | NEW | $16.0M | — | 0.03% | ABS-O |
| 378 | Federal National Mortgage Association | 3140W3DX4 | — | 16,095,975 | NEW | $16.0M | — | 0.03% | ABS-MBS |
| 379 | Panorama Auto Trust | N/A | Mar 2026 | 23,133,500 | NEW | $15.9M | — | 0.03% | ABS-O |
| 380 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 13,500,000 | NEW | $15.9M | — | 0.03% | DBT |
| 381 | ZF Europe Finance BV | N/A | Mar 2026 | 14,600,000 | NEW | $15.9M | — | 0.03% | DBT |
| 382 | Oceana Australian Fixed Income Trust | N/A | Mar 2026 | 23,159,000 | NEW | $15.8M | — | 0.03% | DBT |
| 383 | Vantage Data Centers Germany Borrower Lux SARL | N/A | Mar 2026 | 13,812,000 | NEW | $15.8M | — | 0.03% | ABS-O |
| 384 | Meridian Funding plc | N/A | Mar 2026 | 11,915,982 | NEW | $15.7M | — | 0.03% | ABS-MBS |
| 385 | HNG Hospitality offshore LP | N/A | Mar 2026 | 26,198,000 | NEW | $15.7M | — | 0.03% | EC |
| 386 | ABN AMRO Bank NV | N/A | Mar 2026 | 12,200,000 | NEW | $15.7M | — | 0.03% | DBT |
| 387 | Telenet Finance Luxembourg Notes SARL | N/A | Mar 2026 | 16,000,000 | NEW | $15.7M | — | 0.03% | DBT |
| 388 | Direct Line Insurance Group plc | N/A | Mar 2026 | 12,157,000 | NEW | $15.7M | — | 0.03% | DBT |
| 389 | Bayer AG | N/A | Mar 2026 | 12,800,000 | NEW | $15.7M | — | 0.03% | DBT |
| 390 | GEAR M Illawarra Met Coal Pty. Ltd. | N/A | Mar 2026 | 15,720,833 | NEW | $15.6M | — | 0.03% | LON |
| 391 | Lenzing AG | N/A | Mar 2026 | 13,700,000 | NEW | $15.6M | — | 0.03% | DBT |
| 392 | Ardonagh Finco Ltd. | N/A | Mar 2026 | 13,580,000 | NEW | $15.6M | — | 0.03% | DBT |
| 393 | AP Grange Holdings LLC | N/A | Mar 2026 | 14,801,000 | NEW | $15.5M | — | 0.03% | DBT |
| 394 | Commerzbank AG | N/A | Mar 2026 | 12,000,000 | NEW | $15.5M | — | 0.03% | DBT |
| 395 | Teeg Bidco Pty. Ltd. | N/A | Mar 2026 | 22,500,000 | NEW | $15.5M | — | 0.03% | LON |
| 396 | Pepper Residential Securities Trust No. 41 | N/A | Mar 2026 | 22,560,000 | NEW | $15.5M | — | 0.03% | ABS-MBS |
| 397 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 13,381,806 | NEW | $15.4M | — | 0.03% | ABS-MBS |
| 398 | Medco Maple Tree Pte. Ltd. | N/A | Mar 2026 | 15,000,000 | NEW | $15.4M | — | 0.03% | DBT |
| 399 | Oracle Corp. | 68389XDZ5 | — | 15,969,000 | NEW | $15.4M | — | 0.03% | DBT |
| 400 | Aethon I LP | N/A | Mar 2026 | 15,301,742 | NEW | $15.3M | — | 0.03% | DBT |
| 401 | Trinity Square plc | N/A | Mar 2026 | 11,552,273 | NEW | $15.3M | — | 0.03% | ABS-MBS |
| 402 | GGP | 373914AE0 | — | 15,500,000 | NEW | $15.2M | — | 0.03% | ABS-MBS |
| 403 | MKS, Inc. | N/A | Mar 2026 | 13,762,000 | NEW | $15.2M | — | 0.03% | DBT |
| 404 | Worldline SA | N/A | Mar 2026 | 14,000,000 | NEW | $15.2M | — | 0.03% | DBT |
| 405 | Arab Republic of Egypt | N/A | Mar 2026 | 18,663,000 | NEW | $15.1M | — | 0.03% | DBT |
| 406 | Medco Laurel Tree Pte. Ltd. | N/A | Mar 2026 | 15,120,000 | NEW | $15.0M | — | 0.03% | DBT |
| 407 | Ford Motor Credit Co. LLC | N/A | Mar 2026 | 13,350,000 | NEW | $15.0M | — | 0.03% | DBT |
| 408 | Cirkul Sr Sec | N/A | Mar 2026 | 18,557,801 | NEW | $15.0M | — | 0.03% | LON |
| 409 | Methanex Corp. | 59151K108 | — | 252,193 | NEW | $15.0M | — | 0.03% | EC |
| 410 | Emerson Electric Co. | 291011104 | — | 113,892 | NEW | $14.9M | — | 0.03% | EC |
| 411 | Project Berlin | N/A | Mar 2026 | 15,589,274 | NEW | $14.9M | — | 0.03% | LON |
| 412 | Kapla Holding SAS | N/A | Mar 2026 | 13,089,000 | NEW | $14.9M | — | 0.03% | DBT |
| 413 | British Telecommunications plc | N/A | Mar 2026 | 10,700,000 | NEW | $14.9M | — | 0.03% | DBT |
| 414 | Heimstaden Bostad AB | N/A | Mar 2026 | 13,277,000 | NEW | $14.9M | — | 0.03% | DBT |
| 415 | Barclays Mortgage Loan Trust | 06745FAE3 | — | 15,054,190 | NEW | $14.9M | — | 0.03% | ABS-MBS |
| 416 | Axis Bank Ltd. | N/A | Mar 2026 | 15,000,000 | NEW | $14.8M | — | 0.03% | DBT |
| 417 | IRB Infrastructure Developers Ltd. | N/A | Mar 2026 | 14,800,000 | NEW | $14.8M | — | 0.03% | DBT |
| 418 | HDFC Bank Ltd. | N/A | Mar 2026 | 15,000,000 | NEW | $14.8M | — | 0.03% | DBT |
| 419 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 11,150,000 | NEW | $14.8M | — | 0.03% | ABS-MBS |
| 420 | AM Green BV | N/A | Mar 2026 | 13,300,000 | NEW | $14.7M | — | 0.03% | LON |
| 421 | N/A | N/A | Mar 2026 | 65,176,600 | NEW | $14.7M | — | 0.03% | DIR |
| 422 | Saudi Awwal Bank | N/A | Mar 2026 | 15,000,000 | NEW | $14.7M | — | 0.03% | DBT |
| 423 | Sage AR Funding | N/A | Mar 2026 | 11,126,000 | NEW | $14.7M | — | 0.03% | ABS-MBS |
| 424 | CIFC Funding Ltd. | 12547LAW8 | — | 14,700,000 | NEW | $14.7M | — | 0.03% | ABS-CBDO |
| 425 | Avianca Midco 2 plc | 05369YAD1 | — | 15,962,000 | NEW | $14.7M | — | 0.03% | DBT |
| 426 | Sage AR Funding | N/A | Mar 2026 | 11,069,970 | NEW | $14.6M | — | 0.03% | ABS-MBS |
| 427 | SM Energy Co. | 78454L100 | — | 468,845 | NEW | $14.6M | — | 0.03% | EC |
| 428 | UK Logistics DAC | N/A | Mar 2026 | 11,010,578 | NEW | $14.6M | — | 0.03% | ABS-MBS |
| 429 | Deepocean Ltd. | N/A | Mar 2026 | 12,415,000 | NEW | $14.6M | — | 0.03% | DBT |
| 430 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 13,050,000 | NEW | $14.6M | — | 0.03% | DBT |
| 431 | Aimco, Inc. | N/A | Mar 2026 | 14,250,000 | NEW | $14.6M | — | 0.03% | ABS-MBS |
| 432 | Freeport Indonesia PT | N/A | Mar 2026 | 15,035,000 | NEW | $14.6M | — | 0.03% | DBT |
| 433 | Dryden 85 CLO Ltd. | 26246BBG8 | — | 14,500,000 | NEW | $14.5M | — | 0.03% | ABS-CBDO |
| 434 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 12,638,000 | NEW | $14.5M | — | 0.03% | DBT |
| 435 | Federal National Mortgage Association | 3140NBQ79 | — | 14,620,406 | NEW | $14.5M | — | 0.03% | ABS-MBS |
| 436 | Sartorius Finance BV | N/A | Mar 2026 | 12,200,000 | NEW | $14.4M | — | 0.03% | DBT |
| 437 | GC Treasury Center Co. Ltd. | N/A | Mar 2026 | 14,870,000 | NEW | $14.4M | — | 0.03% | DBT |
| 438 | QIC Cayman Ltd. | N/A | Mar 2026 | 15,000,000 | NEW | $14.4M | — | 0.03% | DBT |
| 439 | Aston Martin Capital Holdings Ltd. | N/A | Mar 2026 | 14,141,000 | NEW | $14.4M | — | 0.03% | DBT |
| 440 | Affirm Master Trust | 00833KAA6 | — | 14,378,000 | NEW | $14.4M | — | 0.03% | ABS-O |
| 441 | Mortimer plc | N/A | Mar 2026 | 10,859,330 | NEW | $14.4M | — | 0.03% | ABS-MBS |
| 442 | Sapphire XXXIII Series Trust | N/A | Mar 2026 | 20,880,000 | NEW | $14.3M | — | 0.03% | ABS-MBS |
| 443 | N/A | N/A | Mar 2026 | -2,890 | NEW | $14.3M | — | 0.03% | DE |
| 444 | Arab Republic of Egypt | N/A | Mar 2026 | 804,983,000 | NEW | $14.3M | — | 0.03% | DBT |
| 445 | Almaviva-The Italian Innovation Co. SpA | N/A | Mar 2026 | 13,078,000 | NEW | $14.3M | — | 0.03% | DBT |
| 446 | MPT Operating Partnership LP | N/A | Mar 2026 | 12,579,000 | NEW | $14.3M | — | 0.03% | DBT |
| 447 | Compass Datacenters Issuer III LLC | 20469BAF4 | — | 14,411,000 | NEW | $14.3M | — | 0.03% | ABS-O |
| 448 | Alphabet, Inc. | 02079KBV8 | — | 11,420,000 | NEW | $14.3M | — | 0.03% | DBT |
| 449 | Luna 2.5 SARL | N/A | Mar 2026 | 12,566,000 | NEW | $14.3M | — | 0.03% | DBT |
| 450 | Quarz International, Inc. | N/A | Mar 2026 | 12,332,479 | NEW | $14.3M | — | 0.03% | ABS-O |
| 451 | Itelyum Regeneration SpA | N/A | Mar 2026 | 12,490,000 | NEW | $14.2M | — | 0.03% | DBT |
| 452 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 10,775,000 | NEW | $14.2M | — | 0.03% | LON |
| 453 | USA Rare Earth, Inc. | N/A | Mar 2026 | 937,853 | NEW | $14.2M | — | 0.03% | EC |
| 454 | Cellnex Finance Co. SA | N/A | Mar 2026 | 12,800,000 | NEW | $14.2M | — | 0.03% | DBT |
| 455 | Cassia SRL | N/A | Mar 2026 | 12,209,568 | NEW | $14.2M | — | 0.03% | ABS-MBS |
| 456 | Flutter Treasury DAC | N/A | Mar 2026 | 12,687,000 | NEW | $14.2M | — | 0.03% | DBT |
| 457 | Fluidstack CS I, Inc. | N/A | Mar 2026 | 190,539 | NEW | $14.1M | — | 0.03% | EC |
| 458 | Usavflow II Ltd. | N/A | Mar 2026 | 14,095,375 | NEW | $14.1M | — | 0.03% | LON |
| 459 | N/A | N/A | Mar 2026 | 62,462,800 | NEW | $14.1M | — | 0.03% | DIR |
| 460 | Polaris plc | N/A | Mar 2026 | 10,658,767 | NEW | $14.1M | — | 0.03% | ABS-MBS |
| 461 | Nippon Steel Corp. | N/A | Mar 2026 | 2,180,000,000 | NEW | $14.1M | — | 0.03% | DBT |
| 462 | Puma International Financing SA | N/A | Mar 2026 | 13,800,000 | NEW | $14.1M | — | 0.03% | DBT |
| 463 | Betclic Everest Group SAS | N/A | Mar 2026 | 12,304,000 | NEW | $14.1M | — | 0.03% | DBT |
| 464 | Jose Andres Group 1L Notes | N/A | Mar 2026 | 18,923,000 | NEW | $14.1M | — | 0.03% | DBT |
| 465 | Silver Point SCF CLO V Ltd. | 827916AA5 | — | 14,000,000 | NEW | $14.0M | — | 0.03% | ABS-CBDO |
| 466 | Stellantis NV | N/A | Mar 2026 | 11,050,000 | NEW | $14.0M | — | 0.03% | DBT |
| 467 | Deutsche Bank AG | N/A | Mar 2026 | 12,200,000 | NEW | $13.9M | — | 0.03% | DBT |
| 468 | First Solar, Inc. | 336433107 | — | 70,455 | NEW | $13.9M | — | 0.03% | EC |
| 469 | EC Finance plc | N/A | Mar 2026 | 12,238,000 | NEW | $13.9M | — | 0.03% | DBT |
| 470 | ProGroup AG | N/A | Mar 2026 | 12,212,000 | NEW | $13.8M | — | 0.03% | DBT |
| 471 | Hungary | N/A | Mar 2026 | 11,708,000 | NEW | $13.7M | — | 0.03% | DBT |
| 472 | Republic of Kenya | 491798AR5 | — | 15,097,000 | NEW | $13.7M | — | 0.03% | DBT |
| 473 | Kingdom of Spain | N/A | Mar 2026 | 11,610,000 | NEW | $13.7M | — | 0.03% | DBT |
| 474 | Carlyle US CLO Ltd. | 143111AY8 | — | 13,720,000 | NEW | $13.7M | — | 0.03% | ABS-CBDO |
| 475 | Volkswagen International Finance NV | N/A | Mar 2026 | 12,200,000 | NEW | $13.7M | — | 0.03% | DBT |
| 476 | Pierpont Btl plc | N/A | Mar 2026 | 10,374,000 | NEW | $13.7M | — | 0.03% | ABS-MBS |
| 477 | Virgin Money UK plc | N/A | Mar 2026 | 9,800,000 | NEW | $13.7M | — | 0.03% | DBT |
| 478 | N/A | N/A | Mar 2026 | -41,111 | NEW | $13.6M | — | 0.03% | DIR |
| 479 | Macquarie Bank Ltd. | N/A | Mar 2026 | 19,950,000 | NEW | $13.6M | — | 0.03% | DBT |
| 480 | Palantir Technologies, Inc. | 69608A108 | — | 92,970 | NEW | $13.6M | — | 0.03% | EC |
| 481 | SNB Sukuk Ltd. | N/A | Mar 2026 | 13,708,000 | NEW | $13.6M | — | 0.03% | DBT |
| 482 | Federal National Mortgage Association | 31418ES43 | — | 13,700,407 | NEW | $13.6M | — | 0.03% | ABS-MBS |
| 483 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 10,000,000 | NEW | $13.5M | — | 0.03% | DBT |
| 484 | Clean Renewable Power Mauritius Pte. Ltd. | N/A | Mar 2026 | 13,867,700 | NEW | $13.5M | — | 0.03% | DBT |
| 485 | Banco Santander SA | N/A | Mar 2026 | 10,400,000 | NEW | $13.5M | — | 0.03% | DBT |
| 486 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 11,636,344 | NEW | $13.4M | — | 0.03% | ABS-MBS |
| 487 | EURO Parfums Fze | N/A | Mar 2026 | 13,474,575 | NEW | $13.4M | — | 0.03% | LON |
| 488 | Mobico Group plc | N/A | Mar 2026 | 14,988,000 | NEW | $13.4M | — | 0.03% | DBT |
| 489 | Aurium CLO VIII DAC | N/A | Mar 2026 | 11,600,000 | NEW | $13.4M | — | 0.03% | ABS-CBDO |
| 490 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 11,369,000 | NEW | $13.4M | — | 0.03% | DBT |
| 491 | Wells Fargo & Co. | N/A | Mar 2026 | 12,200,000 | NEW | $13.4M | — | 0.03% | DBT |
| 492 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 13,000,000 | NEW | $13.3M | — | 0.03% | SN |
| 493 | United States of America | 91282CPW5 | — | 13,425,700 | NEW | $13.3M | — | 0.03% | DBT |
| 494 | Sunrise FinCo. I BV | N/A | Mar 2026 | 11,781,000 | NEW | $13.3M | — | 0.03% | DBT |
| 495 | ION Platform Finance SARL | N/A | Mar 2026 | 12,380,000 | NEW | $13.3M | — | 0.03% | DBT |
| 496 | Antares CLO LLC | 03663YAA5 | — | 13,250,000 | NEW | $13.3M | — | 0.03% | ABS-CBDO |
| 497 | Pepper Prime Trust | N/A | Mar 2026 | 19,340,000 | NEW | $13.3M | — | 0.03% | ABS-MBS |
| 498 | Republic of Turkiye (The) | N/A | Mar 2026 | 695,641,404 | NEW | $13.3M | — | 0.03% | DBT |
| 499 | Crescent Midstream Operating LLC | N/A | Mar 2026 | 11,350,000 | NEW | $13.3M | — | 0.03% | EC |
| 500 | India Cleantech Energy | N/A | Mar 2026 | 13,347,000 | NEW | $13.2M | — | 0.03% | DBT |
| 501 | Jefferies GmbH | N/A | Mar 2026 | 11,500,000 | NEW | $13.2M | — | 0.03% | DBT |
| 502 | Gruppo San Donato SpA | N/A | Mar 2026 | 11,807,000 | NEW | $13.2M | — | 0.03% | DBT |
| 503 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 11,559,000 | NEW | $13.2M | — | 0.03% | DBT |
| 504 | Insignia (Daintree Bidco Pty Ltd) | N/A | Mar 2026 | 19,750,000 | NEW | $13.2M | — | 0.03% | LON |
| 505 | National Bank of Greece SA | N/A | Mar 2026 | 10,929,000 | NEW | $13.2M | — | 0.03% | DBT |
| 506 | Houston Center | N/A | Mar 2026 | 14,000,309 | NEW | $13.2M | — | 0.03% | LON |
| 507 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 11,400,000 | NEW | $13.2M | — | 0.03% | ABS-O |
| 508 | Signal Harmonic CLO I DAC | N/A | Mar 2026 | 11,380,000 | NEW | $13.1M | — | 0.03% | ABS-CBDO |
| 509 | Hambridge Euro CLO DAC | N/A | Mar 2026 | 11,380,000 | NEW | $13.1M | — | 0.03% | ABS-CBDO |
| 510 | Bridgepoint CLO IX DAC | N/A | Mar 2026 | 11,380,000 | NEW | $13.1M | — | 0.03% | ABS-CBDO |
| 511 | Arini European CLO VII DAC | N/A | Mar 2026 | 11,380,000 | NEW | $13.1M | — | 0.03% | ABS-CBDO |
| 512 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 13,000,000 | NEW | $13.1M | — | 0.03% | SN |
| 513 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 11,660,000 | NEW | $13.1M | — | 0.03% | DBT |
| 514 | Agence France Locale | N/A | Mar 2026 | 10,100,000 | NEW | $13.1M | — | 0.03% | DBT |
| 515 | Cooperatieve Rabobank UA | N/A | Mar 2026 | 10,100,000 | NEW | $13.1M | — | 0.03% | DBT |
| 516 | Vinci SA | N/A | Mar 2026 | 11,900,000 | NEW | $13.1M | — | 0.03% | DBT |
| 517 | Volkswagen International Finance NV | N/A | Mar 2026 | 11,200,000 | NEW | $12.9M | — | 0.03% | DBT |
| 518 | OpenAir.com | N/A | Mar 2026 | 18,821 | NEW | $12.9M | — | 0.03% | EC |
| 519 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 9,773,000 | NEW | $12.9M | — | 0.03% | ABS-O |
| 520 | TSB Bank plc | N/A | Mar 2026 | 11,130,000 | NEW | $12.9M | — | 0.03% | DBT |
| 521 | Scentre Group Trust 1 | N/A | Mar 2026 | 20,000,000 | NEW | $12.9M | — | 0.03% | DBT |
| 522 | Bundesrepublik Deutschland Bundesanleihe | N/A | Mar 2026 | 11,540,000 | NEW | $12.9M | — | 0.03% | DBT |
| 523 | Federal Republic of Nigeria | N/A | Mar 2026 | 12,719,000 | NEW | $12.8M | — | 0.03% | DBT |
| 524 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 11,160,195 | NEW | $12.8M | — | 0.03% | ABS-MBS |
| 525 | Vivion Investments SARL | N/A | Mar 2026 | 11,113,721 | NEW | $12.8M | — | 0.03% | DBT |
| 526 | Ares Loan Funding IX Ltd. | 03990HAA6 | — | 12,850,000 | NEW | $12.8M | — | 0.03% | ABS-CBDO |
| 527 | Bayer AG | N/A | Mar 2026 | 12,200,000 | NEW | $12.8M | — | 0.03% | DBT |
| 528 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 16,894,554 | NEW | $12.8M | — | 0.03% | DBT |
| 529 | Sumitomo Mitsui Financial Group, Inc. | N/A | Mar 2026 | 11,109,000 | NEW | $12.8M | — | 0.03% | DBT |
| 530 | Banque Federative du Credit Mutuel SA | N/A | Mar 2026 | 12,200,000 | NEW | $12.8M | — | 0.03% | DBT |
| 531 | Stellantis NV | N/A | Mar 2026 | 11,700,000 | NEW | $12.7M | — | 0.03% | DBT |
| 532 | Arizona Public Service Co. | 040555DK7 | — | 12,878,000 | NEW | $12.7M | — | 0.03% | DBT |
| 533 | IMA Industria Macchine Automatiche SpA | N/A | Mar 2026 | 10,920,000 | NEW | $12.6M | — | 0.03% | DBT |
| 534 | Anglian Water Osprey Financing plc | N/A | Mar 2026 | 9,820,000 | NEW | $12.6M | — | 0.03% | DBT |
| 535 | Bank Negara Indonesia Persero Tbk. PT | N/A | Mar 2026 | 13,000,000 | NEW | $12.6M | — | 0.03% | DBT |
| 536 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 12,819,000 | NEW | $12.6M | — | 0.03% | DBT |
| 537 | SGL Group ApS | N/A | Mar 2026 | 11,626,000 | NEW | $12.5M | — | 0.03% | DBT |
| 538 | Silver Point Euro CLO DAC | N/A | Mar 2026 | 10,800,000 | NEW | $12.5M | — | 0.03% | ABS-CBDO |
| 539 | Argentum Netherlands BV | N/A | Mar 2026 | 12,456,000 | NEW | $12.5M | — | 0.03% | DBT |
| 540 | FS Trust | 30345AAA6 | — | 12,457,000 | NEW | $12.5M | — | 0.03% | ABS-MBS |
| 541 | Deutsche Bank AG | N/A | Mar 2026 | 11,200,000 | NEW | $12.4M | — | 0.03% | DBT |
| 542 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 9,321,677 | NEW | $12.4M | — | 0.03% | ABS-MBS |
| 543 | BX Commercial Mortgage Trust | 05618UAA4 | — | 12,412,000 | NEW | $12.4M | — | 0.03% | ABS-MBS |
| 544 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 10,329,800 | NEW | $12.3M | — | 0.03% | DBT |
| 545 | Electricite de France SA | N/A | Mar 2026 | 10,000,000 | NEW | $12.3M | — | 0.03% | DBT |
| 546 | ION Platform Finance SARL | N/A | Mar 2026 | 12,883,000 | NEW | $12.3M | — | 0.03% | DBT |
| 547 | Deutsche Bank AG | N/A | Mar 2026 | 11,000,000 | NEW | $12.3M | — | 0.03% | DBT |
| 548 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 9,209,000 | NEW | $12.3M | — | 0.03% | ABS-MBS |
| 549 | OCP CLO Ltd. | 67570AAN6 | — | 12,250,000 | NEW | $12.2M | — | 0.03% | ABS-CBDO |
| 550 | DBMS DAC | N/A | Mar 2026 | 9,248,000 | NEW | $12.2M | — | 0.03% | ABS-MBS |
| 551 | Vita Global Finco Ltd. | N/A | Mar 2026 | 13,811,566 | NEW | $12.2M | — | 0.03% | LON |
| 552 | Federal Home Loan Mortgage Corp. | 31427PKF0 | — | 12,046,797 | NEW | $12.2M | — | 0.03% | ABS-MBS |
| 553 | Level 3 Financing, Inc. | 527298CQ4 | — | 11,595,000 | NEW | $12.1M | — | 0.03% | DBT |
| 554 | British American Tobacco plc | N/A | Mar 2026 | 10,649,000 | NEW | $12.0M | — | 0.03% | DBT |
| 555 | Trinitas CLO XXVIII Ltd. | 89640FAE5 | — | 12,000,000 | NEW | $12.0M | — | 0.03% | ABS-CBDO |
| 556 | Resorts World Las Vegas LLC | N/A | Mar 2026 | 14,000,000 | NEW | $12.0M | — | 0.03% | DBT |
| 557 | Sixth Street CLO XVI Ltd. | 83012DBQ5 | — | 12,000,000 | NEW | $12.0M | — | 0.03% | ABS-CBDO |
| 558 | Banco Santander SA | N/A | Mar 2026 | 10,300,000 | NEW | $12.0M | — | 0.03% | DBT |
| 559 | Edgeconnex Data Centers Europe BV | N/A | Mar 2026 | 10,615,000 | NEW | $12.0M | — | 0.03% | ABS-O |
| 560 | Neon Payments Ltd. | N/A | Mar 2026 | 28,089 | NEW | $12.0M | — | 0.03% | EP |
| 561 | Project Montage | N/A | Mar 2026 | 12,644,822 | NEW | $11.9M | — | 0.03% | LON |
| 562 | Deutsche Bank AG | N/A | Mar 2026 | 10,323,300 | NEW | $11.9M | — | 0.03% | RA |
| 563 | BPCE SA | N/A | Mar 2026 | 10,000,000 | NEW | $11.9M | — | 0.03% | DBT |
| 564 | Czech Republic | N/A | Mar 2026 | 267,710,000 | NEW | $11.9M | — | 0.03% | DBT |
| 565 | Brazilian Real | N/A | Mar 2026 | 61,424,062 | NEW | $11.9M | — | 0.03% | STIV |
| 566 | Studio City Finance Ltd. | N/A | Mar 2026 | 12,000,000 | NEW | $11.9M | — | 0.03% | DBT |
| 567 | NSW Electricity Networks Finance Pty. Ltd. | N/A | Mar 2026 | 16,910,000 | NEW | $11.8M | — | 0.03% | SN |
| 568 | ZF Europe Finance BV | N/A | Mar 2026 | 10,800,000 | NEW | $11.8M | — | 0.03% | DBT |
| 569 | European TopSoho SARL | N/A | Mar 2026 | 13,600,000 | NEW | $11.8M | — | 0.03% | DBT |
| 570 | Unique Pub Finance Co. plc (The) | N/A | Mar 2026 | 8,655,917 | NEW | $11.8M | — | 0.03% | ABS-O |
| 571 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 16,998,000 | NEW | $11.7M | — | 0.03% | ABS-O |
| 572 | Belfius Bank SA | N/A | Mar 2026 | 11,000,000 | NEW | $11.7M | — | 0.03% | DBT |
| 573 | India Green Power Holdings | N/A | Mar 2026 | 11,982,400 | NEW | $11.7M | — | 0.03% | DBT |
| 574 | Riyad T1 Sukuk Ltd. | N/A | Mar 2026 | 12,000,000 | NEW | $11.6M | — | 0.03% | DBT |
| 575 | Imperial Brands Finance plc | N/A | Mar 2026 | 10,375,000 | NEW | $11.6M | — | 0.03% | DBT |
| 576 | Anduril Investors LLC | N/A | Mar 2026 | 176,206 | NEW | $11.6M | — | 0.03% | EC |
| 577 | Salesforce, Inc. | 79466LAQ7 | — | 11,630,000 | NEW | $11.6M | — | 0.03% | DBT |
| 578 | SoftBank Group Corp. | N/A | Mar 2026 | 10,687,000 | NEW | $11.6M | — | 0.03% | DBT |
| 579 | Pavillion Consumer plc | N/A | Mar 2026 | 8,810,000 | NEW | $11.6M | — | 0.03% | ABS-O |
| 580 | RapidSOS, Inc. | N/A | Mar 2026 | 10,953,097 | NEW | $11.6M | — | 0.03% | EP |
| 581 | Triton Bond Trust in respect of | N/A | Mar 2026 | 16,915,000 | NEW | $11.6M | — | 0.03% | ABS-MBS |
| 582 | Arbor Realty Commercial Real Estate Notes LLC | 03881XAA3 | — | 11,550,000 | NEW | $11.5M | — | 0.02% | ABS-CBDO |
| 583 | N/A | N/A | Mar 2026 | 1 | NEW | $11.5M | — | 0.02% | DFE |
| 584 | London Wall Mortgage Capital plc | N/A | Mar 2026 | 8,673,302 | NEW | $11.5M | — | 0.02% | ABS-MBS |
| 585 | SoftBank Group Corp. | N/A | Mar 2026 | 10,362,000 | NEW | $11.5M | — | 0.02% | DBT |
| 586 | Haleon US Capital LLC | 36264FAK7 | — | 11,600,000 | NEW | $11.5M | — | 0.02% | DBT |
| 587 | Periama Holdings LLC | N/A | Mar 2026 | 11,500,000 | NEW | $11.5M | — | 0.02% | DBT |
| 588 | Sapphire XXXII Trust | N/A | Mar 2026 | 16,626,957 | NEW | $11.5M | — | 0.02% | ABS-MBS |
| 589 | Ephios Subco 3 SARL | N/A | Mar 2026 | 9,461,000 | NEW | $11.5M | — | 0.02% | DBT |
| 590 | Alphabet, Inc. | 02079KBP1 | — | 11,489,000 | NEW | $11.5M | — | 0.02% | DBT |
| 591 | FIGRE Trust | 30249NAC1 | — | 11,544,229 | NEW | $11.4M | — | 0.02% | ABS-O |
| 592 | Oceana Australian Fixed Income Trust | N/A | Mar 2026 | 16,502,000 | NEW | $11.4M | — | 0.02% | DBT |
| 593 | Fortune Star BVI Ltd. | N/A | Mar 2026 | 10,663,000 | NEW | $11.4M | — | 0.02% | DBT |
| 594 | N/A | N/A | Mar 2026 | 61,997,580,997 | NEW | $11.4M | — | 0.02% | DIR |
| 595 | Fair Oaks Loan Funding VI DAC | N/A | Mar 2026 | 9,750,000 | NEW | $11.3M | — | 0.02% | ABS-CBDO |
| 596 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 9,798,000 | NEW | $11.3M | — | 0.02% | DBT |
| 597 | BARC | 06690CAA3 | — | 11,365,000 | NEW | $11.3M | — | 0.02% | ABS-O |
| 598 | British Telecommunications plc | N/A | Mar 2026 | 8,089,000 | NEW | $11.2M | — | 0.02% | DBT |
| 599 | EP Infrastructure A/S | N/A | Mar 2026 | 10,100,000 | NEW | $11.2M | — | 0.02% | DBT |
| 600 | ION Platform Finance SARL | N/A | Mar 2026 | 12,053,000 | NEW | $11.1M | — | 0.02% | DBT |
| 601 | MLTI Trust | 55318JAA7 | — | 11,163,000 | NEW | $11.1M | — | 0.02% | ABS-MBS |
| 602 | Ellington Financial Mortgage Trust | 26846GAF4 | — | 11,215,558 | NEW | $11.1M | — | 0.02% | ABS-MBS |
| 603 | Piramal Finance Ltd. | N/A | Mar 2026 | 11,000,000 | NEW | $11.1M | — | 0.02% | DBT |
| 604 | J.P. Morgan Structured Products BV | N/A | Mar 2026 | 11,024,146 | NEW | $11.0M | — | 0.02% | SN |
| 605 | Malaysian Ringgit | N/A | Mar 2026 | 44,661,272 | NEW | $11.0M | — | 0.02% | STIV |
| 606 | Corp. Nacional del Cobre de Chile | 21987BBQ0 | — | 11,253,000 | NEW | $11.0M | — | 0.02% | DBT |
| 607 | Compass Datacenters Issuer III LLC | 20469BAG2 | — | 11,251,000 | NEW | $11.0M | — | 0.02% | ABS-O |
| 608 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 9,544,008 | NEW | $11.0M | — | 0.02% | ABS-O |
| 609 | New Immo Holding SA | N/A | Mar 2026 | 9,500,000 | NEW | $11.0M | — | 0.02% | DBT |
| 610 | BSPDF Issuer LLC | 05594VAA0 | — | 11,000,000 | NEW | $11.0M | — | 0.02% | ABS-CBDO |
| 611 | Ithaca Energy North Sea plc | N/A | Mar 2026 | 9,484,000 | NEW | $11.0M | — | 0.02% | DBT |
| 612 | Var Energi ASA | N/A | Mar 2026 | 8,793,000 | NEW | $11.0M | — | 0.02% | DBT |
| 613 | Globe Telecom, Inc. | N/A | Mar 2026 | 11,000,000 | NEW | $10.9M | — | 0.02% | DBT |
| 614 | HIVE BV | N/A | Mar 2026 | 9,444,542 | NEW | $10.9M | — | 0.02% | ABS-O |
| 615 | GMR Energy Ltd. | N/A | Mar 2026 | 1,050,000,000 | NEW | $10.9M | — | 0.02% | DBT |
| 616 | Metro Bank Holdings plc | N/A | Mar 2026 | 7,331,000 | NEW | $10.9M | — | 0.02% | DBT |
| 617 | SCI PH Parent, Inc., Series A | N/A | Mar 2026 | 7,993 | NEW | $10.9M | — | 0.02% | EC |
| 618 | TAV Havalimanlari Holding A/S | N/A | Mar 2026 | 10,651,000 | NEW | $10.9M | — | 0.02% | DBT |
| 619 | MF1 LLC | 55287NAA5 | — | 10,887,000 | NEW | $10.8M | — | 0.02% | ABS-CBDO |
| 620 | N/A | N/A | Mar 2026 | 1 | NEW | $10.8M | — | 0.02% | DFE |
| 621 | Republic of Indonesia | N/A | Mar 2026 | 182,950,000,000 | NEW | $10.8M | — | 0.02% | DBT |
| 622 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 11,513,000 | NEW | $10.8M | — | 0.02% | DBT |
| 623 | Capgemini SE | N/A | Mar 2026 | 9,800,000 | NEW | $10.8M | — | 0.02% | DBT |
| 624 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 8,095,358 | NEW | $10.7M | — | 0.02% | ABS-MBS |
| 625 | Honey Hill Park CLO Ltd. | 438453AC6 | — | 10,750,000 | NEW | $10.7M | — | 0.02% | ABS-CBDO |
| 626 | Atlas Funding plc | N/A | Mar 2026 | 8,096,197 | NEW | $10.7M | — | 0.02% | ABS-MBS |
| 627 | N/A | N/A | Mar 2026 | 515,422 | NEW | $10.7M | — | 0.02% | DE |
| 628 | ACEN Finance Ltd. | N/A | Mar 2026 | 17,059,000 | NEW | $10.7M | — | 0.02% | DBT |
| 629 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 8,115,000 | NEW | $10.6M | — | 0.02% | DBT |
| 630 | Vivion Investments SARL | N/A | Mar 2026 | 9,834,000 | NEW | $10.6M | — | 0.02% | DBT |
| 631 | ING Groep NV | N/A | Mar 2026 | 9,100,000 | NEW | $10.6M | — | 0.02% | DBT |
| 632 | ZF Europe Finance BV | N/A | Mar 2026 | 9,000,000 | NEW | $10.6M | — | 0.02% | DBT |
| 633 | Anthropics Technology Ltd. | N/A | Mar 2026 | 40,906 | NEW | $10.6M | — | 0.02% | EC |
| 634 | ING Groep NV | N/A | Mar 2026 | 7,900,000 | NEW | $10.6M | — | 0.02% | DBT |
| 635 | Secucor Finance DAC | N/A | Mar 2026 | 9,100,000 | NEW | $10.6M | — | 0.02% | ABS-O |
| 636 | Compass Datacenters Issuer III LLC | 20469BAH0 | — | 10,786,000 | NEW | $10.6M | — | 0.02% | ABS-O |
| 637 | Multiversity SpA | N/A | Mar 2026 | 9,117,000 | NEW | $10.5M | — | 0.02% | DBT |
| 638 | E.ON International Finance BV | N/A | Mar 2026 | 9,429,000 | NEW | $10.5M | — | 0.02% | DBT |
| 639 | Iliad Holding SAS | N/A | Mar 2026 | 8,716,000 | NEW | $10.5M | — | 0.02% | DBT |
| 640 | Boeing Co. (The) | 097023BU8 | — | 10,630,000 | NEW | $10.5M | — | 0.02% | DBT |
| 641 | Wynn Macau Ltd. | N/A | Mar 2026 | 10,646,000 | NEW | $10.5M | — | 0.02% | DBT |
| 642 | Republic of Angola | N/A | Mar 2026 | 10,367,000 | NEW | $10.4M | — | 0.02% | DBT |
| 643 | MPT Operating Partnership LP | N/A | Mar 2026 | 9,446,000 | NEW | $10.4M | — | 0.02% | DBT |
| 644 | PRA Group Europe Holding II SARL | N/A | Mar 2026 | 9,527,000 | NEW | $10.4M | — | 0.02% | DBT |
| 645 | Texas Debt Capital Euro CLO DAC | N/A | Mar 2026 | 9,070,000 | NEW | $10.4M | — | 0.02% | ABS-CBDO |
| 646 | California Buyer Ltd. | N/A | Mar 2026 | 9,275,000 | NEW | $10.4M | — | 0.02% | DBT |
| 647 | Verus Securitization Trust | 924932AE6 | — | 10,412,011 | NEW | $10.4M | — | 0.02% | ABS-MBS |
| 648 | Morglas Abs plc | N/A | Mar 2026 | 7,825,805 | NEW | $10.4M | — | 0.02% | ABS-O |
| 649 | GC Treasury Center Co. Ltd. | N/A | Mar 2026 | 10,670,000 | NEW | $10.3M | — | 0.02% | DBT |
| 650 | Azule Energy Finance plc | 05501YAB4 | — | 10,229,000 | NEW | $10.3M | — | 0.02% | DBT |
| 651 | MLTI Trust | 55318JAJ8 | — | 10,377,900 | NEW | $10.3M | — | 0.02% | ABS-MBS |
| 652 | RCI Banque SA | N/A | Mar 2026 | 8,800,000 | NEW | $10.3M | — | 0.02% | DBT |
| 653 | Ukraine | N/A | Mar 2026 | 22,486,461 | NEW | $10.3M | — | 0.02% | DBT |
| 654 | CML Project Cold | N/A | Mar 2026 | 7,741,611 | NEW | $10.2M | — | 0.02% | LON |
| 655 | Zegona Finance plc | N/A | Mar 2026 | 8,516,000 | NEW | $10.2M | — | 0.02% | DBT |
| 656 | Sammaan Capital Ltd. | N/A | Mar 2026 | 10,000,000 | NEW | $10.2M | — | 0.02% | DBT |
| 657 | APA Corp. | 03743Q108 | — | 240,157 | NEW | $10.2M | — | 0.02% | EC |
| 658 | Kleopatra Finco SARL | N/A | Mar 2026 | 9,947,612 | NEW | $10.2M | — | 0.02% | DBT |
| 659 | Muangthai Capital PCL | N/A | Mar 2026 | 10,275,000 | NEW | $10.2M | — | 0.02% | DBT |
| 660 | SLG Commercial Mortgage Trust | 78451CAA1 | — | 10,248,000 | NEW | $10.2M | — | 0.02% | ABS-MBS |
| 661 | Federal Home Loan Mortgage Corp. | 3132DWJE4 | — | 10,248,227 | NEW | $10.1M | — | 0.02% | ABS-MBS |
| 662 | INEOS Finance plc | N/A | Mar 2026 | 9,304,000 | NEW | $10.1M | — | 0.02% | DBT |
| 663 | Deuce Finco plc | N/A | Mar 2026 | 7,758,000 | NEW | $10.1M | — | 0.02% | DBT |
| 664 | Challenger | N/A | Mar 2026 | 8,733,574 | NEW | $10.1M | — | 0.02% | LON |
| 665 | London Cards No3 plc | N/A | Mar 2026 | 7,596,000 | NEW | $10.1M | — | 0.02% | ABS-O |
| 666 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 8,771,000 | NEW | $10.1M | — | 0.02% | DBT |
| 667 | Nationwide Building Society | N/A | Mar 2026 | 7,575,000 | NEW | $10.0M | — | 0.02% | DBT |
| 668 | Banque Federative du Credit Mutuel SA | N/A | Mar 2026 | 7,600,000 | NEW | $10.0M | — | 0.02% | DBT |
| 669 | National Australia Bank Ltd. | N/A | Mar 2026 | 14,500,000 | NEW | $10.0M | — | 0.02% | DBT |
| 670 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 7,529,447 | NEW | $10.0M | — | 0.02% | ABS-MBS |
| 671 | Miltonia Mortgage Finance SRL | N/A | Mar 2026 | 8,612,000 | NEW | $10.0M | — | 0.02% | ABS-MBS |
| 672 | CBQ Finance Ltd. | N/A | Mar 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | DBT |
| 673 | United Mexican States | 91087BBN9 | Mar 2026 | 8,868,000 | NEW | $10.0M | — | 0.02% | DBT |
| 674 | Vistance Networks, Inc. | 20337X109 | — | 546,353 | NEW | $9.9M | — | 0.02% | EC |
| 675 | Madison Park Funding LXXI Ltd. | 55817DAA6 | — | 9,925,000 | NEW | $9.9M | — | 0.02% | ABS-CBDO |
| 676 | ReNew Pvt Ltd. | N/A | Mar 2026 | 10,000,000 | NEW | $9.9M | — | 0.02% | DBT |
| 677 | Republic of Cote d'Ivoire | 221625AX4 | — | 11,219,000 | NEW | $9.8M | — | 0.02% | DBT |
| 678 | Volkswagen Financial Services NV | N/A | Mar 2026 | 7,300,000 | NEW | $9.8M | — | 0.02% | DBT |
| 679 | Aesir European Loan Conduit No. DAC | N/A | Mar 2026 | 7,430,000 | NEW | $9.8M | — | 0.02% | ABS-MBS |
| 680 | Allied Universal Holdco LLC | N/A | Mar 2026 | 7,656,000 | NEW | $9.8M | — | 0.02% | DBT |
| 681 | Arini European CLO V DAC | N/A | Mar 2026 | 8,510,000 | NEW | $9.8M | — | 0.02% | ABS-CBDO |
| 682 | MFB Magyar Fejlesztesi Bank Zrt. | N/A | Mar 2026 | 9,617,000 | NEW | $9.8M | — | 0.02% | DBT |
| 683 | Keppel REIT | N/A | Mar 2026 | 12,500,000 | NEW | $9.8M | — | 0.02% | DBT |
| 684 | TVC Holding | N/A | Mar 2026 | 12,831,590 | NEW | $9.8M | — | 0.02% | ABS-MBS |
| 685 | Al Rajhi Sukuk Ltd. | N/A | Mar 2026 | 10,000,000 | NEW | $9.8M | — | 0.02% | DBT |
| 686 | Benefit Street Partners CLO 48 Ltd. | 08187TAA2 | — | 9,750,000 | NEW | $9.8M | — | 0.02% | ABS-CBDO |
| 687 | OZLM XIX Ltd. | 67112CBN6 | — | 9,750,000 | NEW | $9.7M | — | 0.02% | ABS-CBDO |
| 688 | SAIF Securitization Trust | 78710HAA7 | — | 9,750,000 | NEW | $9.7M | — | 0.02% | ABS-O |
| 689 | Metro Finance Trust | N/A | Mar 2026 | 14,086,460 | NEW | $9.7M | — | 0.02% | ABS-O |
| 690 | India Clean Energy Holdings | N/A | Mar 2026 | 10,000,000 | NEW | $9.7M | — | 0.02% | DBT |
| 691 | Golden Ray SA Compartment 2 | N/A | Mar 2026 | 8,362,149 | NEW | $9.7M | — | 0.02% | ABS-O |
| 692 | Citigroup, Inc. | N/A | Mar 2026 | 8,706,000 | NEW | $9.7M | — | 0.02% | DBT |
| 693 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 8,334,000 | NEW | $9.6M | — | 0.02% | DBT |
| 694 | Belron UK Finance plc | 08078UAP8 | — | 8,363,614 | NEW | $9.6M | — | 0.02% | LON |
| 695 | Muangthai Capital PCL | N/A | Mar 2026 | 9,700,000 | NEW | $9.6M | — | 0.02% | DBT |
| 696 | Venture 34 CLO Ltd. | 92332CAE9 | — | 9,584,015 | NEW | $9.6M | — | 0.02% | ABS-CBDO |
| 697 | Pakistan Global Sukuk Programme Co. Ltd. (The) | N/A | Mar 2026 | 9,723,000 | NEW | $9.6M | — | 0.02% | DBT |
| 698 | Exmoor Funding plc | N/A | Mar 2026 | 7,226,025 | NEW | $9.6M | — | 0.02% | ABS-MBS |
| 699 | Auto ABS Spanish Loans FT | N/A | Mar 2026 | 8,263,832 | NEW | $9.6M | — | 0.02% | ABS-O |
| 700 | N/A | N/A | Mar 2026 | 1 | NEW | $9.6M | — | 0.02% | DFE |
| 701 | Ampol Ltd. | N/A | Mar 2026 | 14,640,000 | NEW | $9.6M | — | 0.02% | DBT |
| 702 | Snacking Investments Bidco Pty. Ltd. | N/A | Mar 2026 | 14,000,000 | NEW | $9.5M | — | 0.02% | LON |
| 703 | QTS Issuer ABS II LLC | 74690FBE5 | — | 9,547,000 | NEW | $9.5M | — | 0.02% | ABS-O |
| 704 | Rio Tinto Finance plc | N/A | Mar 2026 | 7,413,000 | NEW | $9.5M | — | 0.02% | DBT |
| 705 | Consolidated Communications LLC | 315961AG7 | — | 9,595,000 | NEW | $9.5M | — | 0.02% | ABS-O |
| 706 | LEX Trust | 501970AJ6 | — | 9,530,000 | NEW | $9.4M | — | 0.02% | ABS-MBS |
| 707 | Centrica plc | N/A | Mar 2026 | 7,105,000 | NEW | $9.4M | — | 0.02% | DBT |
| 708 | IPD 3 BV | N/A | Mar 2026 | 8,681,000 | NEW | $9.4M | — | 0.02% | DBT |
| 709 | RLGH Finance Bermuda Ltd. | N/A | Mar 2026 | 9,160,000 | NEW | $9.4M | — | 0.02% | DBT |
| 710 | Petroleos Mexicanos | N/A | Mar 2026 | 8,200,000 | NEW | $9.4M | — | 0.02% | DBT |
| 711 | Duomo Bidco SpA | N/A | Mar 2026 | 8,277,000 | NEW | $9.4M | — | 0.02% | DBT |
| 712 | CML The Ben | N/A | Mar 2026 | 9,500,000 | NEW | $9.4M | — | 0.02% | LON |
| 713 | ASG Finance DAC | N/A | Mar 2026 | 11,801,000 | NEW | $9.4M | — | 0.02% | DBT |
| 714 | Nationwide Building Society | N/A | Mar 2026 | 8,356,000 | NEW | $9.3M | — | 0.02% | DBT |
| 715 | N/A | N/A | Mar 2026 | 3,551 | NEW | $9.3M | — | 0.02% | DE |
| 716 | Republic of Colombia | N/A | Mar 2026 | 46,991,500,000 | NEW | $9.3M | — | 0.02% | DBT |
| 717 | CIFC European Funding CLO III DAC | N/A | Mar 2026 | 8,100,000 | NEW | $9.3M | — | 0.02% | ABS-CBDO |
| 718 | Breakwater Energy Holdings Sarl | N/A | Mar 2026 | 8,885,000 | NEW | $9.3M | — | 0.02% | DBT |
| 719 | Bayer AG | N/A | Mar 2026 | 8,200,000 | NEW | $9.3M | — | 0.02% | DBT |
| 720 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 6,990,000 | NEW | $9.3M | — | 0.02% | ABS-O |
| 721 | Vistra Operations Co. LLC | 92840VAX0 | — | 9,362,000 | NEW | $9.2M | — | 0.02% | DBT |
| 722 | Studio City Finance Ltd. | N/A | Mar 2026 | 9,866,000 | NEW | $9.2M | — | 0.02% | DBT |
| 723 | Telefonica Europe BV | N/A | Mar 2026 | 7,700,000 | NEW | $9.2M | — | 0.02% | DBT |
| 724 | Allied Universal Holdco LLC | N/A | Mar 2026 | 8,190,000 | NEW | $9.2M | — | 0.02% | DBT |
| 725 | Credit Agricole SA | N/A | Mar 2026 | 7,100,000 | NEW | $9.2M | — | 0.02% | DBT |
| 726 | Arab Republic of Egypt | N/A | Mar 2026 | 522,441,000 | NEW | $9.2M | — | 0.02% | DBT |
| 727 | PBF Energy, Inc. | 69318G106 | — | 192,722 | NEW | $9.2M | — | 0.02% | EC |
| 728 | Atos SE | N/A | Mar 2026 | 7,804,167 | NEW | $9.2M | — | 0.02% | LON |
| 729 | Victory Street CLO II DAC | N/A | Mar 2026 | 7,940,000 | NEW | $9.2M | — | 0.02% | ABS-CBDO |
| 730 | NSW Ports Finance Co. Pty. Ltd. | N/A | Mar 2026 | 14,000,000 | NEW | $9.2M | — | 0.02% | DBT |
| 731 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 8,244,000 | NEW | $9.1M | — | 0.02% | DBT |
| 732 | Sasol Financing USA LLC | N/A | Mar 2026 | 8,783,000 | NEW | $9.1M | — | 0.02% | DBT |
| 733 | Fidelity Grand Harbour CLO DAC | N/A | Mar 2026 | 7,940,000 | NEW | $9.1M | — | 0.02% | ABS-CBDO |
| 734 | Morgan Stanley | 61747YFA8 | — | 9,010,000 | NEW | $9.1M | — | 0.02% | DBT |
| 735 | BHP Billiton Finance Ltd. | N/A | Mar 2026 | 8,076,000 | NEW | $9.0M | — | 0.02% | DBT |
| 736 | Boels Topholding BV | N/A | Mar 2026 | 7,780,000 | NEW | $9.0M | — | 0.02% | DBT |
| 737 | American Tower Corp. | 03027XBV1 | — | 9,080,000 | NEW | $9.0M | — | 0.02% | DBT |
| 738 | Opal Bidco SAS | N/A | Mar 2026 | 7,965,000 | NEW | $9.0M | — | 0.02% | DBT |
| 739 | Magyar Export-Import Bank Zrt. | N/A | Mar 2026 | 7,409,000 | NEW | $9.0M | — | 0.02% | DBT |
| 740 | National Grid Electricity Transmission plc | N/A | Mar 2026 | 6,855,000 | NEW | $8.9M | — | 0.02% | DBT |
| 741 | Thaioil Treasury Center Co. Ltd. | N/A | Mar 2026 | 9,290,000 | NEW | $8.9M | — | 0.02% | DBT |
| 742 | Digital Stout Holding LLC | N/A | Mar 2026 | 7,200,000 | NEW | $8.9M | — | 0.02% | DBT |
| 743 | Banque Federative du Credit Mutuel SA | N/A | Mar 2026 | 7,900,000 | NEW | $8.9M | — | 0.02% | DBT |
| 744 | Polaris plc | N/A | Mar 2026 | 6,726,503 | NEW | $8.9M | — | 0.02% | ABS-MBS |
| 745 | Morgan Stanley | 61744YAP3 | — | 9,015,000 | NEW | $8.9M | — | 0.02% | DBT |
| 746 | Worldline SA | N/A | Mar 2026 | 8,900,000 | NEW | $8.9M | — | 0.02% | DBT |
| 747 | Beach Acquisition Bidco LLC | N/A | Mar 2026 | 8,000,000 | NEW | $8.9M | — | 0.02% | DBT |
| 748 | Fedrigoni SpA | N/A | Mar 2026 | 8,324,000 | NEW | $8.9M | — | 0.02% | DBT |
| 749 | HCA, Inc. | 404119BX6 | — | 8,980,000 | NEW | $8.9M | — | 0.02% | DBT |
| 750 | N/A | N/A | Mar 2026 | 226,011,502 | NEW | $8.8M | — | 0.02% | DIR |
| 751 | Euro Parfums Fze | N/A | Mar 2026 | 8,891,725 | NEW | $8.8M | — | 0.02% | LON |
| 752 | Republic of Colombia | N/A | Mar 2026 | 55,783,600,000 | NEW | $8.8M | — | 0.02% | DBT |
| 753 | Westpac Banking Corp. | N/A | Mar 2026 | 13,160,000 | NEW | $8.8M | — | 0.02% | DBT |
| 754 | Barclays Bank plc | N/A | Mar 2026 | 8,815,570 | NEW | $8.8M | — | 0.02% | RA |
| 755 | Goldman Sachs Finance Corp. International Ltd. | N/A | Mar 2026 | 9,000,000 | NEW | $8.8M | — | 0.02% | DBT |
| 756 | Prysmian SpA | N/A | Mar 2026 | 7,615,000 | NEW | $8.8M | — | 0.02% | DBT |
| 757 | BPCE SA | N/A | Mar 2026 | 7,900,000 | NEW | $8.8M | — | 0.02% | DBT |
| 758 | Romania | N/A | Mar 2026 | 7,715,000 | NEW | $8.8M | — | 0.02% | DBT |
| 759 | Engineering - Ingegneria Informatica - SpA | N/A | Mar 2026 | 7,500,000 | NEW | $8.8M | — | 0.02% | DBT |
| 760 | M&T Bank RV Trust | 551923AA3 | — | 8,881,842 | NEW | $8.8M | — | 0.02% | ABS-O |
| 761 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 7,545,000 | NEW | $8.8M | — | 0.02% | DBT |
| 762 | Pinnacle Bidco plc | N/A | Mar 2026 | 6,379,000 | NEW | $8.8M | — | 0.02% | DBT |
| 763 | Grifols SA | N/A | Mar 2026 | 7,285,000 | NEW | $8.7M | — | 0.02% | DBT |
| 764 | SW Finance I plc | N/A | Mar 2026 | 6,300,000 | NEW | $8.7M | — | 0.02% | DBT |
| 765 | Bracken MidCo1 plc | N/A | Mar 2026 | 6,664,071 | NEW | $8.7M | — | 0.02% | DBT |
| 766 | BNP Paribas SA | N/A | Mar 2026 | 7,529,776 | NEW | $8.7M | — | 0.02% | RA |
| 767 | Bubbles Bidco SpA | N/A | Mar 2026 | 7,521,000 | NEW | $8.7M | — | 0.02% | DBT |
| 768 | Rossini SARL | N/A | Mar 2026 | 7,317,000 | NEW | $8.7M | — | 0.02% | DBT |
| 769 | Areas Worldwide SA | N/A | Mar 2026 | 7,661,525 | NEW | $8.7M | — | 0.02% | LON |
| 770 | Mong Duong Finance Holdings BV | N/A | Mar 2026 | 8,828,588 | NEW | $8.7M | — | 0.02% | DBT |
| 771 | CaixaBank SA | N/A | Mar 2026 | 7,400,000 | NEW | $8.7M | — | 0.02% | DBT |
| 772 | N/A | N/A | Mar 2026 | 38,391,600 | NEW | $8.7M | — | 0.02% | DIR |
| 773 | Vantage Data Centers Jersey Borrower Spv Ltd. | N/A | Mar 2026 | 6,666,000 | NEW | $8.7M | — | 0.02% | ABS-O |
| 774 | Barclays Bank plc | N/A | Mar 2026 | 7,490,822 | NEW | $8.7M | — | 0.02% | RA |
| 775 | Sage AR Funding | N/A | Mar 2026 | 6,563,327 | NEW | $8.7M | — | 0.02% | ABS-MBS |
| 776 | Texas Capital Bancshares, Inc. | 88224QAC1 | — | 8,772,000 | NEW | $8.6M | — | 0.02% | DBT |
| 777 | Bubbles Bidco SpA | N/A | Mar 2026 | 7,461,000 | NEW | $8.6M | — | 0.02% | DBT |
| 778 | New Immo Holding SA | N/A | Mar 2026 | 7,600,000 | NEW | $8.6M | — | 0.02% | DBT |
| 779 | Carlyle Euro CLO DAC | N/A | Mar 2026 | 7,430,000 | NEW | $8.6M | — | 0.02% | ABS-CBDO |
| 780 | UK Logistics DAC | N/A | Mar 2026 | 6,467,900 | NEW | $8.6M | — | 0.02% | ABS-MBS |
| 781 | Argentine Republic (The) | N/A | Mar 2026 | 5,098,549,201 | NEW | $8.6M | — | 0.02% | DBT |
| 782 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 6,595,000 | NEW | $8.6M | — | 0.02% | DBT |
| 783 | Federal Republic of Nigeria | N/A | Mar 2026 | 8,625,000 | NEW | $8.6M | — | 0.02% | DBT |
| 784 | Goldman Sachs Group, Inc. (The) | 38141GB60 | — | 8,535,000 | NEW | $8.5M | — | 0.02% | DBT |
| 785 | Morgan Stanley | 61747YFU4 | — | 8,525,000 | NEW | $8.5M | — | 0.02% | DBT |
| 786 | Vedanta Resources Finance II plc | N/A | Mar 2026 | 8,000,000 | NEW | $8.5M | — | 0.02% | DBT |
| 787 | Parker-Hannifin Corp. | 701094104 | — | 9,500 | NEW | $8.5M | — | 0.02% | EC |
| 788 | JPMorgan Securities plc | N/A | Mar 2026 | 7,355,110 | NEW | $8.5M | — | 0.02% | RA |
| 789 | Amprion GmbH | N/A | Mar 2026 | 7,500,000 | NEW | $8.5M | — | 0.02% | DBT |
| 790 | Riyad Sukuk Ltd. | N/A | Mar 2026 | 8,500,000 | NEW | $8.5M | — | 0.02% | DBT |
| 791 | Republic of Philippines | N/A | Mar 2026 | 550,000,000 | NEW | $8.4M | — | 0.02% | DBT |
| 792 | Aiven OY | N/A | Mar 2026 | 169,258 | NEW | $8.4M | — | 0.02% | EC |
| 793 | Electricite de France SA | N/A | Mar 2026 | 6,300,000 | NEW | $8.4M | — | 0.02% | DBT |
| 794 | N/A | N/A | Mar 2026 | 37,194,400 | NEW | $8.4M | — | 0.02% | DIR |
| 795 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 6,280,000 | NEW | $8.4M | — | 0.02% | ABS-MBS |
| 796 | Republic of Costa Rica | N/A | Mar 2026 | 7,830,000 | NEW | $8.3M | — | 0.02% | DBT |
| 797 | Vita Global Finco Ltd. | N/A | Mar 2026 | 8,601,977 | NEW | $8.3M | — | 0.02% | LON |
| 798 | Fairbridge BV | N/A | Mar 2026 | 7,204,686 | NEW | $8.3M | — | 0.02% | ABS-MBS |
| 799 | CMOC Capital Ltd. | N/A | Mar 2026 | 8,600,000 | NEW | $8.3M | — | 0.02% | DBT |
| 800 | N/A | N/A | Mar 2026 | 1 | NEW | $8.3M | — | 0.02% | DFE |
| 801 | Taurus UK DAC | N/A | Mar 2026 | 6,300,701 | NEW | $8.3M | — | 0.02% | ABS-MBS |
| 802 | Taurus UK DAC | N/A | Mar 2026 | 6,281,627 | NEW | $8.3M | — | 0.02% | ABS-MBS |
| 803 | N/A | N/A | Mar 2026 | 99,172,878 | NEW | $8.3M | — | 0.02% | DIR |
| 804 | Switch ABS Issuer LLC | 871044BA0 | — | 8,288,000 | NEW | $8.3M | — | 0.02% | ABS-O |
| 805 | A&D Mortgage Trust | 00040DAC7 | — | 8,366,858 | NEW | $8.3M | — | 0.02% | ABS-MBS |
| 806 | N/A | N/A | Mar 2026 | 226,011,290 | NEW | $8.3M | — | 0.02% | DIR |
| 807 | Redstone Holdco 2 LP | 75775JAB9 | — | 9,486,013 | NEW | $8.3M | — | 0.02% | LON |
| 808 | JumpCloud, Inc., Series E-1 | N/A | Mar 2026 | 4,516,957 | NEW | $8.3M | — | 0.02% | EC |
| 809 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Mar 2026 | 7,173,416 | NEW | $8.3M | — | 0.02% | LON |
| 810 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 6,224,039 | NEW | $8.2M | — | 0.02% | ABS-MBS |
| 811 | N/A | N/A | Mar 2026 | 226,011,290 | NEW | $8.2M | — | 0.02% | DIR |
| 812 | Contemporary Amperex Technology Co. Ltd. | N/A | Mar 2026 | 103,341 | NEW | $8.2M | — | 0.02% | EC |
| 813 | ARES LXXIX CLO Ltd. | 04021UAA8 | — | 8,250,000 | NEW | $8.2M | — | 0.02% | ABS-CBDO |
| 814 | Twin Bridges plc | N/A | Mar 2026 | 6,190,000 | NEW | $8.2M | — | 0.02% | ABS-MBS |
| 815 | Navoi Mining & Metallurgical Combinat | N/A | Mar 2026 | 7,978,000 | NEW | $8.2M | — | 0.02% | DBT |
| 816 | Ukraine | N/A | Mar 2026 | 11,367,680 | NEW | $8.2M | — | 0.02% | DBT |
| 817 | Traton Finance Luxembourg SA | N/A | Mar 2026 | 7,100,000 | NEW | $8.2M | — | 0.02% | DBT |
| 818 | Republic of Kenya | N/A | Mar 2026 | 8,471,000 | NEW | $8.2M | — | 0.02% | DBT |
| 819 | Bank of Ireland Group plc | N/A | Mar 2026 | 6,000,000 | NEW | $8.2M | — | 0.02% | DBT |
| 820 | Bayer AG | N/A | Mar 2026 | 7,100,000 | NEW | $8.2M | — | 0.02% | DBT |
| 821 | Essendi SA | N/A | Mar 2026 | 7,299,000 | NEW | $8.2M | — | 0.02% | DBT |
| 822 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 7,090,931 | NEW | $8.2M | — | 0.02% | ABS-MBS |
| 823 | Velocity Commercial Capital Loan Trust | 92262WAA7 | — | 8,276,179 | NEW | $8.2M | — | 0.02% | ABS-MBS |
| 824 | Star Energy Geothermal Wayang Windu Ltd. | N/A | Mar 2026 | 8,160,000 | NEW | $8.2M | — | 0.02% | DBT |
| 825 | Goldman Sachs & Co. LLC | N/A | Mar 2026 | 8,149,575 | NEW | $8.1M | — | 0.02% | RA |
| 826 | Wintershall Dea Finance 2 BV | N/A | Mar 2026 | 6,971,000 | NEW | $8.1M | — | 0.02% | DBT |
| 827 | KazMunayGas National Co. JSC | N/A | Mar 2026 | 8,239,000 | NEW | $8.1M | — | 0.02% | DBT |
| 828 | Brignole Co. | N/A | Mar 2026 | 6,976,518 | NEW | $8.1M | — | 0.02% | ABS-O |
| 829 | Turquoise V Trust | N/A | Mar 2026 | 11,730,000 | NEW | $8.1M | — | 0.02% | ABS-MBS |
| 830 | Mahle GmbH | N/A | Mar 2026 | 6,898,000 | NEW | $8.1M | — | 0.02% | DBT |
| 831 | UBS Group AG | N/A | Mar 2026 | 11,997,000 | NEW | $8.0M | — | 0.02% | DBT |
| 832 | Vistra Operations Co. LLC | 92840VAZ5 | — | 8,182,000 | NEW | $8.0M | — | 0.02% | DBT |
| 833 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 6,526,000 | NEW | $8.0M | — | 0.02% | DBT |
| 834 | Beech | N/A | Mar 2026 | 6,881,280 | NEW | $8.0M | — | 0.02% | LON |
| 835 | Q-Park Holding I BV | N/A | Mar 2026 | 6,830,000 | NEW | $7.9M | — | 0.02% | DBT |
| 836 | Danske Bank A/S | N/A | Mar 2026 | 6,000,000 | NEW | $7.9M | — | 0.02% | DBT |
| 837 | Breeze Aviation Group, Inc. | N/A | Mar 2026 | 7,931,485 | NEW | $7.9M | — | 0.02% | DBT |
| 838 | Arcos Dorados BV | N/A | Mar 2026 | 7,738,000 | NEW | $7.9M | — | 0.02% | DBT |
| 839 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 5,960,212 | NEW | $7.9M | — | 0.02% | ABS-MBS |
| 840 | INEOS Finance plc | N/A | Mar 2026 | 7,505,000 | NEW | $7.9M | — | 0.02% | DBT |
| 841 | Arcano Euro CLO I DAC | N/A | Mar 2026 | 6,840,000 | NEW | $7.9M | — | 0.02% | ABS-CBDO |
| 842 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 6,840,000 | NEW | $7.9M | — | 0.02% | ABS-CBDO |
| 843 | Nobian Finance BV | N/A | Mar 2026 | 7,263,158 | NEW | $7.9M | — | 0.02% | LON |
| 844 | Seashell Bidco SL | N/A | Mar 2026 | 6,810,075 | NEW | $7.9M | — | 0.02% | LON |
| 845 | Republic of Turkiye (The) | N/A | Mar 2026 | 394,793,601 | NEW | $7.9M | — | 0.02% | DBT |
| 846 | N/A | N/A | Mar 2026 | 349,347,153 | NEW | $7.9M | — | 0.02% | DIR |
| 847 | Tesco Property Finance 3 plc | N/A | Mar 2026 | 6,049,285 | NEW | $7.9M | — | 0.02% | DBT |
| 848 | Republic of Peru | N/A | Mar 2026 | 26,323,000 | NEW | $7.8M | — | 0.02% | DBT |
| 849 | Turkcell Iletisim Hizmetleri A/S | N/A | Mar 2026 | 7,705,000 | NEW | $7.8M | — | 0.02% | DBT |
| 850 | Secucor Finance DAC | N/A | Mar 2026 | 6,800,000 | NEW | $7.8M | — | 0.02% | ABS-O |
| 851 | Colombian Peso | N/A | Mar 2026 | 28,714,764,096 | NEW | $7.8M | — | 0.02% | STIV |
| 852 | IPD 3 BV | N/A | Mar 2026 | 7,191,000 | NEW | $7.8M | — | 0.02% | DBT |
| 853 | Bayer US Finance II LLC | 07274NAL7 | — | 7,875,000 | NEW | $7.8M | — | 0.02% | DBT |
| 854 | Sona Fios CLO III DAC | N/A | Mar 2026 | 6,700,000 | NEW | $7.8M | — | 0.02% | ABS-CBDO |
| 855 | Saudi Electricity Sukuk Programme Co. | N/A | Mar 2026 | 7,757,000 | NEW | $7.8M | — | 0.02% | DBT |
| 856 | Cerberus Loan Funding XLV LLC | 15675FAA6 | — | 7,750,000 | NEW | $7.8M | — | 0.02% | ABS-CBDO |
| 857 | Republic of Costa Rica | N/A | Mar 2026 | 7,148,000 | NEW | $7.8M | — | 0.02% | DBT |
| 858 | Citadel plc | N/A | Mar 2026 | 5,850,716 | NEW | $7.8M | — | 0.02% | ABS-MBS |
| 859 | Republic of Cameroon International Bond | N/A | Mar 2026 | 7,952,000 | NEW | $7.8M | — | 0.02% | DBT |
| 860 | HSBC Holdings plc | N/A | Mar 2026 | 9,750,000 | NEW | $7.7M | — | 0.02% | DBT |
| 861 | RBC Capital Markets LLC | N/A | Mar 2026 | 7,734,356 | NEW | $7.7M | — | 0.02% | RA |
| 862 | N/A | N/A | Mar 2026 | 226,011,502 | NEW | $7.7M | — | 0.02% | DIR |
| 863 | CRSNT Trust | 12642SAA5 | — | 7,760,000 | NEW | $7.7M | — | 0.02% | ABS-MBS |
| 864 | Albion Financing 1 SARL | N/A | Mar 2026 | 6,663,000 | NEW | $7.7M | — | 0.02% | DBT |
| 865 | London Cards No3 plc | N/A | Mar 2026 | 5,827,000 | NEW | $7.7M | — | 0.02% | ABS-O |
| 866 | Hops Hill No. 3 plc | N/A | Mar 2026 | 5,798,966 | NEW | $7.7M | — | 0.02% | ABS-MBS |
| 867 | Velocity plc | N/A | Mar 2026 | 5,816,000 | NEW | $7.7M | — | 0.02% | ABS-O |
| 868 | Al Rajhi Sukuk Ltd. | N/A | Mar 2026 | 7,844,000 | NEW | $7.7M | — | 0.02% | DBT |
| 869 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 6,642,000 | NEW | $7.7M | — | 0.02% | ABS-O |
| 870 | Sage AR Funding | N/A | Mar 2026 | 5,790,000 | NEW | $7.6M | — | 0.02% | ABS-MBS |
| 871 | Rogers Communications, Inc. | 775109CG4 | — | 7,695,000 | NEW | $7.6M | — | 0.02% | DBT |
| 872 | Otranto Park CLO DAC | N/A | Mar 2026 | 6,569,000 | NEW | $7.6M | — | 0.02% | ABS-CBDO |
| 873 | Grifols SA | N/A | Mar 2026 | 6,353,000 | NEW | $7.6M | — | 0.02% | DBT |
| 874 | JP Morgan Structured Products BV | N/A | Mar 2026 | 7,579,826 | NEW | $7.6M | — | 0.02% | SN |
| 875 | Grand City Properties SA | N/A | Mar 2026 | 6,700,000 | NEW | $7.6M | — | 0.02% | DBT |
| 876 | Patrick Terminals Finance Pty. Ltd. | N/A | Mar 2026 | 11,670,000 | NEW | $7.6M | — | 0.02% | DBT |
| 877 | Tenaska Pennsylvania Partners LLC | 88032VAB4 | — | 7,620,000 | NEW | $7.6M | — | 0.02% | LON |
| 878 | EDP SA | N/A | Mar 2026 | 6,600,000 | NEW | $7.6M | — | 0.02% | DBT |
| 879 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 5,709,932 | NEW | $7.6M | — | 0.02% | ABS-MBS |
| 880 | MAIN Trust | 56036BAC9 | — | 7,560,000 | NEW | $7.6M | — | 0.02% | ABS-MBS |
| 881 | HT Troplast GmbH | N/A | Mar 2026 | 6,440,000 | NEW | $7.5M | — | 0.02% | DBT |
| 882 | Tsetsens Mining And Energy LLC | N/A | Mar 2026 | 7,500,000 | NEW | $7.5M | — | 0.02% | DBT |
| 883 | BX Commercial Mortgage Trust | 12433NAJ0 | — | 7,565,000 | NEW | $7.5M | — | 0.02% | ABS-MBS |
| 884 | Iberdrola International BV | N/A | Mar 2026 | 6,500,000 | NEW | $7.5M | — | 0.02% | DBT |
| 885 | Barclays Bank plc | N/A | Mar 2026 | 7,462,070 | NEW | $7.5M | — | 0.02% | RA |
| 886 | Societe Generale SA | N/A | Mar 2026 | 6,000,000 | NEW | $7.4M | — | 0.02% | DBT |
| 887 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 5,555,000 | NEW | $7.4M | — | 0.02% | ABS-O |
| 888 | Panorama Auto Trust | N/A | Mar 2026 | 10,753,525 | NEW | $7.4M | — | 0.02% | ABS-O |
| 889 | Electricite de France SA | N/A | Mar 2026 | 6,800,000 | NEW | $7.4M | — | 0.02% | DBT |
| 890 | Summer BC Holdco B SARL | N/A | Mar 2026 | 7,421,000 | NEW | $7.4M | — | 0.02% | DBT |
| 891 | Multiversity SpA | N/A | Mar 2026 | 6,409,000 | NEW | $7.4M | — | 0.02% | DBT |
| 892 | Hops Hill No. 3 plc | N/A | Mar 2026 | 5,513,733 | NEW | $7.4M | — | 0.02% | ABS-MBS |
| 893 | iliad SA | N/A | Mar 2026 | 6,500,000 | NEW | $7.4M | — | 0.02% | DBT |
| 894 | Vantage Data Centers Jersey Borrower Spv Ltd. | N/A | Mar 2026 | 5,537,000 | NEW | $7.3M | — | 0.02% | ABS-O |
| 895 | Hill FL BV | N/A | Mar 2026 | 6,346,000 | NEW | $7.3M | — | 0.02% | ABS-O |
| 896 | Aldar Properties PJSC | N/A | Mar 2026 | 8,000,000 | NEW | $7.3M | — | 0.02% | DBT |
| 897 | ALA Trust | 009920AA7 | — | 7,291,000 | NEW | $7.3M | — | 0.02% | ABS-MBS |
| 898 | FS | 30343YAA6 | — | 7,320,000 | NEW | $7.3M | — | 0.02% | ABS-MBS |
| 899 | N/A | N/A | Mar 2026 | 510,800,000 | NEW | $7.3M | — | 0.02% | DIR |
| 900 | SCIL IV LLC | N/A | Mar 2026 | 6,111,000 | NEW | $7.3M | — | 0.02% | DBT |
| 901 | National Grid Electricity Transmission plc | N/A | Mar 2026 | 6,000,000 | NEW | $7.3M | — | 0.02% | DBT |
| 902 | Kennedy Lewis CLO 13 Ltd. | 488930AA6 | — | 7,250,000 | NEW | $7.2M | — | 0.02% | ABS-CBDO |
| 903 | UBS Group AG | N/A | Mar 2026 | 5,800,000 | NEW | $7.2M | — | 0.02% | DBT |
| 904 | Innio Group Holding GmbH | D4000UAE1 | — | 6,265,960 | NEW | $7.2M | — | 0.02% | LON |
| 905 | Deutsche Bank AG | N/A | Mar 2026 | 6,236,930 | NEW | $7.2M | — | 0.02% | RA |
| 906 | Williams Cos., Inc. (The) | 969457100 | — | 99,031 | NEW | $7.2M | — | 0.02% | EC |
| 907 | Greenko Wind Projects Mauritius Ltd. | N/A | Mar 2026 | 7,234,000 | NEW | $7.2M | — | 0.02% | DBT |
| 908 | Maison Finco plc | N/A | Mar 2026 | 5,765,000 | NEW | $7.2M | — | 0.02% | DBT |
| 909 | Electricite de France SA | N/A | Mar 2026 | 6,100,000 | NEW | $7.1M | — | 0.02% | DBT |
| 910 | UK Logistics DAC | N/A | Mar 2026 | 5,384,902 | NEW | $7.1M | — | 0.02% | ABS-MBS |
| 911 | RAF ABS | N/A | Mar 2026 | 10,350,292 | NEW | $7.1M | — | 0.02% | ABS-O |
| 912 | Republic of Indonesia | N/A | Mar 2026 | 122,845,000,000 | NEW | $7.1M | — | 0.02% | DBT |
| 913 | Henley CLO Xi DAC | N/A | Mar 2026 | 6,200,000 | NEW | $7.1M | — | 0.02% | ABS-CBDO |
| 914 | Federal Home Loan Mortgage Corp. | 3142JS2X2 | — | 7,214,829 | NEW | $7.1M | — | 0.02% | ABS-MBS |
| 915 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Mar 2026 | 6,063,000 | NEW | $7.1M | — | 0.02% | DBT |
| 916 | Northumbrian Water Finance plc | N/A | Mar 2026 | 5,488,000 | NEW | $7.1M | — | 0.02% | DBT |
| 917 | Republic of Ghana | N/A | Mar 2026 | 7,405,708 | NEW | $7.0M | — | 0.02% | DBT |
| 918 | Sage AR Funding | N/A | Mar 2026 | 5,329,122 | NEW | $7.0M | — | 0.02% | ABS-MBS |
| 919 | PrestigeBidCo GmbH | N/A | Mar 2026 | 6,078,000 | NEW | $7.0M | — | 0.02% | DBT |
| 920 | Boots Group Finco LP | N/A | Mar 2026 | 5,336,000 | NEW | $7.0M | — | 0.02% | DBT |
| 921 | London Cards No3 plc | N/A | Mar 2026 | 5,297,000 | NEW | $7.0M | — | 0.02% | ABS-O |
| 922 | Pacific National Finance Pty. Ltd. | N/A | Mar 2026 | 10,160,000 | NEW | $7.0M | — | 0.02% | DBT |
| 923 | Federal National Mortgage Association | 3140BJTD9 | — | 6,846,397 | NEW | $7.0M | — | 0.02% | ABS-MBS |
| 924 | Arab Republic of Egypt | N/A | Mar 2026 | 389,440,000 | NEW | $7.0M | — | 0.02% | DBT |
| 925 | Verus Securitization Trust | 924932AC0 | — | 7,066,581 | NEW | $7.0M | — | 0.02% | ABS-MBS |
| 926 | Ares LXX CLO Ltd. | 039951AS7 | — | 7,000,000 | NEW | $7.0M | — | 0.02% | ABS-CBDO |
| 927 | Antares CLO Ltd. | 03665LAL7 | — | 7,000,000 | NEW | $7.0M | — | 0.02% | ABS-CBDO |
| 928 | ACREC LLC | 004970AA7 | — | 7,000,000 | NEW | $7.0M | — | 0.02% | ABS-CBDO |
| 929 | Veolia Environnement SA | N/A | Mar 2026 | 5,800,000 | NEW | $7.0M | — | 0.02% | DBT |
| 930 | Federal National Mortgage Association | 3140BL2S0 | — | 6,810,127 | NEW | $7.0M | — | 0.02% | ABS-MBS |
| 931 | BofA Securities, Inc. | N/A | Mar 2026 | 6,969,000 | NEW | $7.0M | — | 0.02% | RA |
| 932 | BofA Securities, Inc. | N/A | Mar 2026 | 6,965,785 | NEW | $7.0M | — | 0.02% | RA |
| 933 | Sri Lanka Rupee | N/A | Mar 2026 | 2,193,163,532 | NEW | $7.0M | — | 0.02% | STIV |
| 934 | Severn Trent Utilities Finance plc | N/A | Mar 2026 | 6,180,000 | NEW | $6.9M | — | 0.02% | DBT |
| 935 | Stena International SA | N/A | Mar 2026 | 6,866,000 | NEW | $6.9M | — | 0.02% | DBT |
| 936 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 5,216,000 | NEW | $6.9M | — | 0.02% | ABS-O |
| 937 | Barclays Bank plc | N/A | Mar 2026 | 6,932,870 | NEW | $6.9M | — | 0.02% | RA |
| 938 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 7,000,000 | NEW | $6.9M | — | 0.02% | DBT |
| 939 | Alpha Star Holding VIII Ltd. | N/A | Mar 2026 | 7,000,000 | NEW | $6.9M | — | 0.02% | DBT |
| 940 | QTS Issuer ABS II LLC | 74690FAU0 | — | 7,076,000 | NEW | $6.9M | — | 0.02% | ABS-O |
| 941 | Ukraine | N/A | Mar 2026 | 15,120,833 | NEW | $6.9M | — | 0.01% | DBT |
| 942 | Barclays Bank plc | N/A | Mar 2026 | 6,922,559 | NEW | $6.9M | — | 0.01% | RA |
| 943 | Darling Global Finance BV | N/A | Mar 2026 | 6,018,000 | NEW | $6.9M | — | 0.01% | DBT |
| 944 | Iliad SA | N/A | Mar 2026 | 5,700,000 | NEW | $6.9M | — | 0.01% | DBT |
| 945 | Republic of Turkiye (The) | N/A | Mar 2026 | 355,352,657 | NEW | $6.9M | — | 0.01% | DBT |
| 946 | Multiversity SpA | N/A | Mar 2026 | 5,983,000 | NEW | $6.9M | — | 0.01% | DBT |
| 947 | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Mar 2026 | 6,517,606 | NEW | $6.9M | — | 0.01% | DBT |
| 948 | Cassia SRL | N/A | Mar 2026 | 5,922,125 | NEW | $6.9M | — | 0.01% | ABS-MBS |
| 949 | Federal National Mortgage Association | 3140BNZY7 | — | 6,714,264 | NEW | $6.9M | — | 0.01% | ABS-MBS |
| 950 | Kronos International, Inc. | N/A | Mar 2026 | 6,916,000 | NEW | $6.9M | — | 0.01% | DBT |
| 951 | BNP Paribas SA | N/A | Mar 2026 | 6,857,568 | NEW | $6.9M | — | 0.01% | RA |
| 952 | Australia & New Zealand Banking Group Ltd. | N/A | Mar 2026 | 10,000,000 | NEW | $6.8M | — | 0.01% | DBT |
| 953 | EG Finco Ltd. | N/A | Mar 2026 | 6,000,000 | NEW | $6.8M | — | 0.01% | LON |
| 954 | Hops Hill No. 3 plc | N/A | Mar 2026 | 5,088,694 | NEW | $6.8M | — | 0.01% | ABS-MBS |
| 955 | LT Autorahoitus IV DAC | N/A | Mar 2026 | 5,800,000 | NEW | $6.8M | — | 0.01% | ABS-O |
| 956 | NJJ Continental SA | N/A | Mar 2026 | 5,923,404 | NEW | $6.8M | — | 0.01% | LON |
| 957 | AT&T, Inc. | 00206RAU6 | — | 4,900,000 | NEW | $6.8M | — | 0.01% | DBT |
| 958 | Vonovia SE | N/A | Mar 2026 | 6,200,000 | NEW | $6.8M | — | 0.01% | DBT |
| 959 | Worldline SA | N/A | Mar 2026 | 6,800,000 | NEW | $6.8M | — | 0.01% | DBT |
| 960 | Signal Harmonic CLO III DAC | N/A | Mar 2026 | 5,900,000 | NEW | $6.8M | — | 0.01% | ABS-CBDO |
| 961 | Kennedy Lewis CLO 4 Ltd. | 37148BAC4 | — | 6,750,000 | NEW | $6.8M | — | 0.01% | ABS-CBDO |
| 962 | Iliad Holding SAS | N/A | Mar 2026 | 5,773,000 | NEW | $6.8M | — | 0.01% | DBT |
| 963 | Bridge Street CLO II Ltd. | 10806JAN3 | — | 6,750,000 | NEW | $6.7M | — | 0.01% | ABS-CBDO |
| 964 | ARES Loan Funding I Ltd. | 04018XAN9 | — | 6,750,000 | NEW | $6.7M | — | 0.01% | ABS-CBDO |
| 965 | Taurus UK DAC | N/A | Mar 2026 | 5,094,309 | NEW | $6.7M | — | 0.01% | ABS-MBS |
| 966 | California Buyer Ltd. | N/A | Mar 2026 | 6,015,000 | NEW | $6.7M | — | 0.01% | DBT |
| 967 | VB-S1 Issuer LLC | 91825HAC8 | — | 6,825,000 | NEW | $6.7M | — | 0.01% | ABS-O |
| 968 | Median BV | N5554EAC7 | — | 5,300,000 | NEW | $6.7M | — | 0.01% | LON |
| 969 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 6,155,000 | NEW | $6.7M | — | 0.01% | DBT |
| 970 | Avoca CLO XVIII DAC | N/A | Mar 2026 | 5,800,000 | NEW | $6.7M | — | 0.01% | ABS-CBDO |
| 971 | Tabcorp Finance Pty. Ltd. | N/A | Mar 2026 | 9,930,000 | NEW | $6.7M | — | 0.01% | DBT |
| 972 | Entain plc | N/A | Mar 2026 | 5,842,000 | NEW | $6.6M | — | 0.01% | DBT |
| 973 | CVC Cordatus Loan Fund XXX DAC | N/A | Mar 2026 | 5,750,000 | NEW | $6.6M | — | 0.01% | ABS-CBDO |
| 974 | Deutsche Bank AG | N/A | Mar 2026 | 5,800,000 | NEW | $6.6M | — | 0.01% | DBT |
| 975 | Eni SpA | N/A | Mar 2026 | 5,940,000 | NEW | $6.6M | — | 0.01% | DBT |
| 976 | Aroundtown Finance SARL | N/A | Mar 2026 | 6,325,000 | NEW | $6.6M | — | 0.01% | DBT |
| 977 | Deephaven Residential Mortgage Trust | 24381GAA1 | — | 6,637,228 | NEW | $6.6M | — | 0.01% | ABS-MBS |
| 978 | Sammaan Capital Ltd. | N/A | Mar 2026 | 6,775,000 | NEW | $6.6M | — | 0.01% | DBT |
| 979 | Electricite de France SA | N/A | Mar 2026 | 6,300,000 | NEW | $6.6M | — | 0.01% | DBT |
| 980 | Betclic Everest Group | N/A | Mar 2026 | 5,774,127 | NEW | $6.6M | — | 0.01% | LON |
| 981 | INEOS Quattro Finance 2 plc | N/A | Mar 2026 | 6,864,000 | NEW | $6.6M | — | 0.01% | DBT |
| 982 | Rupiah | N/A | Mar 2026 | 111,324,478,061 | NEW | $6.6M | — | 0.01% | STIV |
| 983 | Iceland Bondco plc | N/A | Mar 2026 | 4,788,000 | NEW | $6.5M | — | 0.01% | DBT |
| 984 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 4,901,000 | NEW | $6.5M | — | 0.01% | ABS-O |
| 985 | Federal Republic of Nigeria | N/A | Mar 2026 | 6,233,000 | NEW | $6.5M | — | 0.01% | DBT |
| 986 | Titanium 2l Bondco SARL | N/A | Mar 2026 | 38,898,200 | NEW | $6.5M | — | 0.01% | DBT |
| 987 | MVM Energetika Zrt. | N/A | Mar 2026 | 6,280,000 | NEW | $6.5M | — | 0.01% | DBT |
| 988 | Unibail-Rodamco-Westfield SE | N/A | Mar 2026 | 5,700,000 | NEW | $6.5M | — | 0.01% | DBT |
| 989 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 5,844,000 | NEW | $6.5M | — | 0.01% | DBT |
| 990 | Barclays plc | N/A | Mar 2026 | 4,761,000 | NEW | $6.5M | — | 0.01% | DBT |
| 991 | Nebius Group NV | 63954QAL0 | — | 6,948,000 | NEW | $6.5M | — | 0.01% | DBT |
| 992 | UniCredit SpA | N/A | Mar 2026 | 89,983 | NEW | $6.5M | — | 0.01% | EC |
| 993 | Heathrow Finance plc | N/A | Mar 2026 | 4,955,000 | NEW | $6.4M | — | 0.01% | DBT |
| 994 | Contego CLO VII DAC | N/A | Mar 2026 | 5,570,000 | NEW | $6.4M | — | 0.01% | ABS-CBDO |
| 995 | Insurance Australia Group Ltd. | N/A | Mar 2026 | 9,290,000 | NEW | $6.4M | — | 0.01% | DBT |
| 996 | Allwyn International AG | N/A | Mar 2026 | 5,636,000 | NEW | $6.4M | — | 0.01% | LON |
| 997 | Fedrigoni SpA | N/A | Mar 2026 | 5,871,000 | NEW | $6.4M | — | 0.01% | DBT |
| 998 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 5,526,000 | NEW | $6.4M | — | 0.01% | ABS-O |
| 999 | N/A | N/A | Mar 2026 | 6,073,125 | NEW | $6.4M | — | 0.01% | DE |
| 1000 | TeamSystem SpA | N/A | Mar 2026 | 5,867,000 | NEW | $6.4M | — | 0.01% | DBT |
| 1001 | Market Bidco Ltd. | N/A | Mar 2026 | 5,650,000 | NEW | $6.3M | — | 0.01% | LON |
| 1002 | Bayer AG | N/A | Mar 2026 | 5,500,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1003 | Ursa Major Technologies, Inc., Series C | N/A | Mar 2026 | 1,312,920 | NEW | $6.3M | — | 0.01% | EC |
| 1004 | Six Flags Entertainment Corp. | 83003AAA8 | — | 6,295,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1005 | Frasers Centrepoint Trust | N/A | Mar 2026 | 8,000,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1006 | BPCE SA | N/A | Mar 2026 | 5,000,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1007 | Australia & New Zealand Banking Group Ltd. | N/A | Mar 2026 | 9,530,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1008 | Zegona Holdco Ltd. | N/A | Mar 2026 | 5,460,851 | NEW | $6.3M | — | 0.01% | LON |
| 1009 | Republic of Trinidad & Tobago | N/A | Mar 2026 | 6,330,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1010 | CaixaBank SA | N/A | Mar 2026 | 524,486 | NEW | $6.3M | — | 0.01% | EC |
| 1011 | Santander Mortgage Asset Receivable Trust | 802931AC9 | — | 6,325,030 | NEW | $6.3M | — | 0.01% | ABS-MBS |
| 1012 | Jinkai Investment Holdings Ltd. | N/A | Mar 2026 | 6,800,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1013 | Cooperatieve Rabobank UA | N/A | Mar 2026 | 4,901,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1014 | UBS Group AG | N/A | Mar 2026 | 5,500,000 | NEW | $6.3M | — | 0.01% | DBT |
| 1015 | BlueMountain CLO Ltd. | 09630AAS5 | — | 6,250,000 | NEW | $6.2M | — | 0.01% | ABS-CBDO |
| 1016 | Edge Finco plc | N/A | Mar 2026 | 5,422,297 | NEW | $6.2M | — | 0.01% | LON |
| 1017 | Santander Consumo 10 FT | N/A | Mar 2026 | 5,400,000 | NEW | $6.2M | — | 0.01% | ABS-O |
| 1018 | Peak RE Bvi Holding Ltd. | N/A | Mar 2026 | 6,380,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1019 | Romania | N/A | Mar 2026 | 5,312,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1020 | Shin Kong Life Singapore Pte. Ltd. | N/A | Mar 2026 | 6,000,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1021 | Tower Bridge Funding plc | N/A | Mar 2026 | 4,710,000 | NEW | $6.2M | — | 0.01% | ABS-MBS |
| 1022 | Cedacri SpA | N/A | Mar 2026 | 5,547,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1023 | RCI Banque SA | N/A | Mar 2026 | 5,300,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1024 | TUI Cruises GmbH | N/A | Mar 2026 | 5,515,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1025 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 5,800,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1026 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 6,000,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1027 | AT&T, Inc. | N/A | Mar 2026 | 6,105,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1028 | AGL Energy Ltd. | N/A | Mar 2026 | 9,370,000 | NEW | $6.2M | — | 0.01% | DBT |
| 1029 | Nickel Industries Ltd. | N/A | Mar 2026 | 6,165,000 | NEW | $6.1M | — | 0.01% | DBT |
| 1030 | Federal Home Loan Mortgage Corp. | 3132DQPS9 | — | 6,188,805 | NEW | $6.1M | — | 0.01% | ABS-MBS |
| 1031 | ReNew Wind Energy AP2 | N/A | Mar 2026 | 6,500,000 | NEW | $6.1M | — | 0.01% | DBT |
| 1032 | Taurus UK DAC | N/A | Mar 2026 | 4,608,000 | NEW | $6.1M | — | 0.01% | ABS-MBS |
| 1033 | Iliad SA | N/A | Mar 2026 | 5,100,000 | NEW | $6.1M | — | 0.01% | DBT |
| 1034 | FS Rialto Issuer LLC | 30343TAA7 | — | 6,080,000 | NEW | $6.1M | — | 0.01% | ABS-CBDO |
| 1035 | Westpac Banking Corp. | N/A | Mar 2026 | 9,200,000 | NEW | $6.1M | — | 0.01% | DBT |
| 1036 | Sage AR Funding | N/A | Mar 2026 | 4,591,124 | NEW | $6.1M | — | 0.01% | ABS-MBS |
| 1037 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 4,581,000 | NEW | $6.0M | — | 0.01% | ABS-O |
| 1038 | Carlyle US CLO Ltd. | 14315GBC8 | — | 6,250,000 | NEW | $6.0M | — | 0.01% | ABS-CBDO |
| 1039 | City of Ulaanbaatar Mongolia | N/A | Mar 2026 | 6,000,000 | NEW | $6.0M | — | 0.01% | DBT |
| 1040 | Aramark International Finance SARL | N/A | Mar 2026 | 5,467,000 | NEW | $6.0M | — | 0.01% | DBT |
| 1041 | Meituan | N/A | Mar 2026 | 6,000,000 | NEW | $6.0M | — | 0.01% | DBT |
| 1042 | Bolivarian Republic of Venezuela | N/A | Mar 2026 | 11,813,200 | NEW | $6.0M | — | 0.01% | DBT |
| 1043 | Palmer Square European CLO DAC | N/A | Mar 2026 | 5,200,000 | NEW | $6.0M | — | 0.01% | ABS-CBDO |
| 1044 | Leased & Tenanted Pubs 1 Ltd. | N/A | Mar 2026 | 4,798,385 | NEW | $6.0M | — | 0.01% | LON |
| 1045 | Anchorage Capital CLO 30 Ltd. | 03333CAA3 | — | 6,000,000 | NEW | $6.0M | — | 0.01% | ABS-CBDO |
| 1046 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 4,803,000 | NEW | $6.0M | — | 0.01% | DBT |
| 1047 | N/A | N/A | Mar 2026 | 1 | NEW | $6.0M | — | 0.01% | DFE |
| 1048 | Schneider Electric SE | N/A | Mar 2026 | 5,200,000 | NEW | $6.0M | — | 0.01% | DBT |
| 1049 | Eurobank SA | N/A | Mar 2026 | 5,425,000 | NEW | $6.0M | — | 0.01% | DBT |
| 1050 | N/A | N/A | Mar 2026 | 20,330,100,000 | NEW | $6.0M | — | 0.01% | DIR |
| 1051 | Banijay Entertainment SAS | N/A | Mar 2026 | 5,031,000 | NEW | $6.0M | — | 0.01% | DBT |
| 1052 | Interface Security LLC | N/A | Mar 2026 | 21,099,337 | NEW | $6.0M | — | 0.01% | LON |
| 1053 | Youni Italy SRL | N/A | Mar 2026 | 5,142,391 | NEW | $6.0M | — | 0.01% | ABS-O |
| 1054 | Cirsa Finance International SARL | N/A | Mar 2026 | 5,063,000 | NEW | $6.0M | — | 0.01% | DBT |
| 1055 | Frontier Mortgage Funding plc | N/A | Mar 2026 | 4,518,000 | NEW | $6.0M | — | 0.01% | ABS-MBS |
| 1056 | LYB International Finance II BV | 50247WAB3 | — | 6,000,000 | NEW | $5.9M | — | 0.01% | DBT |
| 1057 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 4,476,332 | NEW | $5.9M | — | 0.01% | ABS-MBS |
| 1058 | Energean plc | N/A | Mar 2026 | 5,267,000 | NEW | $5.9M | — | 0.01% | DBT |
| 1059 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 4,409,830 | NEW | $5.9M | — | 0.01% | ABS-MBS |
| 1060 | Alinma Sukuk Ltd. | N/A | Mar 2026 | 6,000,000 | NEW | $5.9M | — | 0.01% | DBT |
| 1061 | Speed Midco 3 SARL | N/A | Mar 2026 | 5,264,286 | NEW | $5.9M | — | 0.01% | LON |
| 1062 | N/A | N/A | Mar 2026 | 1 | NEW | $5.9M | — | 0.01% | DFE |
| 1063 | Hill FL BV | N/A | Mar 2026 | 5,059,000 | NEW | $5.9M | — | 0.01% | ABS-O |
| 1064 | Republic of Turkiye (The) | N/A | Mar 2026 | 291,766,653 | NEW | $5.9M | — | 0.01% | DBT |
| 1065 | Panorama Auto Trust | N/A | Mar 2026 | 8,483,000 | NEW | $5.9M | — | 0.01% | ABS-O |
| 1066 | Panorama Auto Trust | N/A | Mar 2026 | 8,484,360 | NEW | $5.9M | — | 0.01% | ABS-O |
| 1067 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 4,377,000 | NEW | $5.8M | — | 0.01% | ABS-O |
| 1068 | Splitrock Services, Inc. | N/A | Mar 2026 | 303,843 | NEW | $5.8M | — | 0.01% | ABS-O |
| 1069 | Domi BV | N/A | Mar 2026 | 5,050,647 | NEW | $5.8M | — | 0.01% | ABS-MBS |
| 1070 | Tikehau CLO XII DAC | N/A | Mar 2026 | 5,073,000 | NEW | $5.8M | — | 0.01% | ABS-CBDO |
| 1071 | Romania | N/A | Mar 2026 | 5,824,000 | NEW | $5.8M | — | 0.01% | DBT |
| 1072 | Nanshan Life Pte. Ltd. | N/A | Mar 2026 | 6,000,000 | NEW | $5.8M | — | 0.01% | DBT |
| 1073 | SoftBank Group Corp. | N/A | Mar 2026 | 5,003,000 | NEW | $5.8M | — | 0.01% | DBT |
| 1074 | Commonwealth Bank of Australia | N/A | Mar 2026 | 5,115,000 | NEW | $5.8M | — | 0.01% | DBT |
| 1075 | Telefonica Europe BV | N/A | Mar 2026 | 4,900,000 | NEW | $5.8M | — | 0.01% | DBT |
| 1076 | RESIMAC Premier | N/A | Mar 2026 | 8,379,555 | NEW | $5.8M | — | 0.01% | ABS-MBS |
| 1077 | Tesla, Inc. | 88160R101 | — | 15,520 | NEW | $5.8M | — | 0.01% | EC |
| 1078 | BBAM European CLO I DAC | N/A | Mar 2026 | 5,000,000 | NEW | $5.8M | — | 0.01% | ABS-CBDO |
| 1079 | Vedanta Resources Finance II plc | N/A | Mar 2026 | 5,662,000 | NEW | $5.7M | — | 0.01% | DBT |
| 1080 | SJM International Ltd. | N/A | Mar 2026 | 6,000,000 | NEW | $5.7M | — | 0.01% | DBT |
| 1081 | PLYM Commercial Mortgage Trust | 69292BAG2 | — | 5,777,000 | NEW | $5.7M | — | 0.01% | ABS-MBS |
| 1082 | N/A | N/A | Mar 2026 | 1 | NEW | $5.7M | — | 0.01% | DFE |
| 1083 | Loxam SAS | N/A | Mar 2026 | 5,088,000 | NEW | $5.7M | — | 0.01% | DBT |
| 1084 | SC Austria SARL | N/A | Mar 2026 | 4,903,000 | NEW | $5.7M | — | 0.01% | ABS-O |
| 1085 | Rakuten Group, Inc. | N/A | Mar 2026 | 900,000,000 | NEW | $5.7M | — | 0.01% | DBT |
| 1086 | Santander Consumo 10 FT | N/A | Mar 2026 | 4,900,000 | NEW | $5.7M | — | 0.01% | ABS-O |
| 1087 | United Mexican States | N/A | Mar 2026 | 1,015,617 | NEW | $5.7M | — | 0.01% | DBT |
| 1088 | Loadsmart, Inc., Series C | N/A | Mar 2026 | 877,193 | NEW | $5.6M | — | 0.01% | EC |
| 1089 | Tunisian Republic | N/A | Mar 2026 | 4,885,000 | NEW | $5.6M | — | 0.01% | DBT |
| 1090 | MAIN Trust | 56036BAG0 | — | 5,600,000 | NEW | $5.6M | — | 0.01% | ABS-MBS |
| 1091 | Magellan Capital Holdings plc | N/A | Mar 2026 | 5,621,000 | NEW | $5.6M | — | 0.01% | DBT |
| 1092 | Pavillion Consumer plc | N/A | Mar 2026 | 4,205,000 | NEW | $5.6M | — | 0.01% | ABS-O |
| 1093 | N/A | N/A | Mar 2026 | 250,231,850 | NEW | $5.5M | — | 0.01% | DIR |
| 1094 | Great Hall Mortgages No. 1 plc | N/A | Mar 2026 | 4,220,430 | NEW | $5.5M | — | 0.01% | ABS-MBS |
| 1095 | Market Bidco Finco plc | N/A | Mar 2026 | 4,988,000 | NEW | $5.5M | — | 0.01% | DBT |
| 1096 | Ardagh Metal Packaging Finance USA LLC | N/A | Mar 2026 | 5,311,000 | NEW | $5.5M | — | 0.01% | DBT |
| 1097 | PsiQuantum Corp., Series D | N/A | Mar 2026 | 133,913 | NEW | $5.5M | — | 0.01% | EC |
| 1098 | Castell plc | N/A | Mar 2026 | 4,156,311 | NEW | $5.5M | — | 0.01% | ABS-MBS |
| 1099 | EnBW Energie Baden-Wuerttemberg AG | N/A | Mar 2026 | 4,900,000 | NEW | $5.5M | — | 0.01% | DBT |
| 1100 | Kyrgyz Republic International Bond | N/A | Mar 2026 | 5,522,000 | NEW | $5.5M | — | 0.01% | DBT |
| 1101 | London Wall Mortgage Capital plc | N/A | Mar 2026 | 4,150,278 | NEW | $5.5M | — | 0.01% | ABS-MBS |
| 1102 | N/A | N/A | Mar 2026 | 501,756,500 | NEW | $5.5M | — | 0.01% | DIR |
| 1103 | Arini European CLO II DAC | N/A | Mar 2026 | 4,750,000 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 1104 | Kronos International, Inc. | N/A | Mar 2026 | 5,520,000 | NEW | $5.5M | — | 0.01% | DBT |
| 1105 | Bain Capital Euro CLO DAC | N/A | Mar 2026 | 4,750,000 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 1106 | CIFC European Funding CLO II DAC | N/A | Mar 2026 | 4,750,000 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 1107 | TVF Varlik Kiralama A/S | N/A | Mar 2026 | 5,530,000 | NEW | $5.5M | — | 0.01% | DBT |
| 1108 | Cirsa Finance International SARL | N/A | Mar 2026 | 4,720,000 | NEW | $5.4M | — | 0.01% | DBT |
| 1109 | Muthoot Finance Ltd. | 62828M2F7 | — | 5,650,000 | NEW | $5.4M | — | 0.01% | DBT |
| 1110 | Consolidated Communications LLC | 315961AJ1 | — | 5,501,000 | NEW | $5.4M | — | 0.01% | ABS-O |
| 1111 | Hops Hill No. 2 plc | N/A | Mar 2026 | 4,073,000 | NEW | $5.4M | — | 0.01% | ABS-MBS |
| 1112 | Metropolitan Life Global Funding I | N/A | Mar 2026 | 4,416,000 | NEW | $5.4M | — | 0.01% | DBT |
| 1113 | Suntec REIT | N/A | Mar 2026 | 6,750,000 | NEW | $5.4M | — | 0.01% | DBT |
| 1114 | NatWest Group plc | N/A | Mar 2026 | 4,089,000 | NEW | $5.4M | — | 0.01% | DBT |
| 1115 | Continuum Green Energy India Pvt | N/A | Mar 2026 | 5,445,061 | NEW | $5.4M | — | 0.01% | DBT |
| 1116 | BCRED CLO LLC | 05556FAA1 | — | 5,400,000 | NEW | $5.4M | — | 0.01% | ABS-CBDO |
| 1117 | Summer BC Holdco B SARL | N/A | Mar 2026 | 5,339,000 | NEW | $5.4M | — | 0.01% | DBT |
| 1118 | Azul SA | 05501U502 | — | 324,216 | NEW | $5.3M | — | 0.01% | EC |
| 1119 | Sage AR Funding | N/A | Mar 2026 | 4,067,000 | NEW | $5.3M | — | 0.01% | ABS-MBS |
| 1120 | GLP Pte. Ltd. | N/A | Mar 2026 | 10,687,000 | NEW | $5.3M | — | 0.01% | DBT |
| 1121 | SC Austria SARL | N/A | Mar 2026 | 4,602,000 | NEW | $5.3M | — | 0.01% | ABS-O |
| 1122 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 4,600,000 | NEW | $5.3M | — | 0.01% | ABS-O |
| 1123 | N/A | N/A | Mar 2026 | 19,517,100 | NEW | $5.3M | — | 0.01% | DIR |
| 1124 | N/A | N/A | Mar 2026 | 390,651,000 | NEW | $5.3M | — | 0.01% | DIR |
| 1125 | British Telecommunications plc | N/A | Mar 2026 | 3,963,000 | NEW | $5.3M | — | 0.01% | DBT |
| 1126 | Rainbow Finco SARL | N/A | Mar 2026 | 4,600,000 | NEW | $5.3M | — | 0.01% | LON |
| 1127 | SEPLAT Energy plc | N/A | Mar 2026 | 5,008,000 | NEW | $5.3M | — | 0.01% | DBT |
| 1128 | Equinix Asia Financing Corp. Pte. Ltd. | N/A | Mar 2026 | 7,000,000 | NEW | $5.3M | — | 0.01% | DBT |
| 1129 | Barclays Bank plc | N/A | Mar 2026 | 5,272,647 | NEW | $5.3M | — | 0.01% | RA |
| 1130 | Minor International PCL | N/A | Mar 2026 | 5,300,000 | NEW | $5.3M | — | 0.01% | DBT |
| 1131 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 3,951,000 | NEW | $5.3M | — | 0.01% | ABS-O |
| 1132 | National Australia Bank Ltd. | N/A | Mar 2026 | 8,000,000 | NEW | $5.3M | — | 0.01% | DBT |
| 1133 | Polaris plc | N/A | Mar 2026 | 3,990,929 | NEW | $5.3M | — | 0.01% | ABS-MBS |
| 1134 | SV RNO Property Owner 1 LLC | 78488XAA2 | — | 5,310,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1135 | N/A | N/A | Mar 2026 | 496,227,268 | NEW | $5.2M | — | 0.01% | DIR |
| 1136 | Saudi Electricity Sukuk Programme Co. | N/A | Mar 2026 | 5,230,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1137 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 4,505,935 | NEW | $5.2M | — | 0.01% | LON |
| 1138 | Neptune Bidco US, Inc. | 640695AD4 | — | 5,343,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1139 | Lion/Polaris Lux Midco SARL | N/A | Mar 2026 | 4,488,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1140 | Eircom Finco SARL | N/A | Mar 2026 | 4,500,000 | NEW | $5.2M | — | 0.01% | LON |
| 1141 | FWD Group Holdings Ltd. | N/A | Mar 2026 | 5,215,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1142 | Ocado Group plc | N/A | Mar 2026 | 3,960,000 | NEW | $5.2M | — | 0.01% | DBT |
| 1143 | Virgin Media O2 Vendor Financing Notes VI DAC | 92769UAA9 | — | 5,887,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1144 | Lebanese Republic | N/A | Mar 2026 | 21,822,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1145 | Sun Country Airlines Pass-Through Trusts | N/A | Mar 2026 | 5,192,781 | NEW | $5.1M | — | 0.01% | DBT |
| 1146 | Fortune Star BVI Ltd. | N/A | Mar 2026 | 5,399,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1147 | Citycon Treasury | N/A | Mar 2026 | 4,754,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1148 | Deutsche Bank AG | N/A | Mar 2026 | 4,200,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1149 | Boots Group Finco LP | N/A | Mar 2026 | 4,400,000 | NEW | $5.1M | — | 0.01% | LON |
| 1150 | New Immo Holding SA | N/A | Mar 2026 | 4,500,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1151 | TMS Issuer SARL | N/A | Mar 2026 | 5,000,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1152 | Palladyne AI Corp. | N/A | Mar 2026 | 833,632 | NEW | $5.1M | — | 0.01% | EC |
| 1153 | Fedrigoni SpA | N/A | Mar 2026 | 4,745,000 | NEW | $5.1M | — | 0.01% | DBT |
| 1154 | Ahlstrom Holding 3 Oy | N/A | Mar 2026 | 4,500,000 | NEW | $5.0M | — | 0.01% | LON |
| 1155 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 4,553,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1156 | Equinix Asia Financing Corp. Pte. Ltd. | N/A | Mar 2026 | 6,500,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1157 | Lottomatica Group SpA | N/A | Mar 2026 | 4,327,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1158 | Channel Link Enterprises Finance plc | N/A | Mar 2026 | 4,400,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1159 | New World China Land Ltd. | N/A | Mar 2026 | 5,400,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1160 | Morgan Stanley & Co LLC | N/A | Mar 2026 | 5,031,722 | NEW | $5.0M | — | 0.01% | RA |
| 1161 | Eni SpA | N/A | Mar 2026 | 4,427,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1162 | Seashell Bidco SL | N/A | Mar 2026 | 4,350,000 | NEW | $5.0M | — | 0.01% | LON |
| 1163 | Yen | N/A | Mar 2026 | 796,571,608 | NEW | $5.0M | — | 0.01% | STIV |
| 1164 | N/A | N/A | Mar 2026 | 9,350,643 | NEW | $5.0M | — | 0.01% | DO |
| 1165 | VZ Vendor Financing II BV | N/A | Mar 2026 | 4,755,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1166 | Octagon 59 Ltd. | 675930AE1 | — | 5,000,000 | NEW | $5.0M | — | 0.01% | ABS-CBDO |
| 1167 | ARES Commercial Mortgage Trust | 03990QAJ7 | — | 5,000,000 | NEW | $5.0M | — | 0.01% | ABS-MBS |
| 1168 | Canyon Capital CLO Ltd. | 13876VAN5 | — | 5,000,000 | NEW | $5.0M | — | 0.01% | ABS-CBDO |
| 1169 | Birch Grove CLO 15 Ltd. | 09078EAA5 | — | 5,000,000 | NEW | $5.0M | — | 0.01% | ABS-CBDO |
| 1170 | N/A | N/A | Mar 2026 | 248,990,063 | NEW | $5.0M | — | 0.01% | DIR |
| 1171 | Cobham Ultra SeniorCo SARL | L1802PAD1 | — | 4,340,000 | NEW | $5.0M | — | 0.01% | LON |
| 1172 | OCP CLO Ltd. | 671026AW2 | — | 5,000,000 | NEW | $5.0M | — | 0.01% | ABS-CBDO |
| 1173 | Octagon Investment Partners 41 Ltd. | 67592FBA6 | — | 5,000,000 | NEW | $5.0M | — | 0.01% | ABS-CBDO |
| 1174 | Federal National Mortgage Association | 3140U8AX8 | — | 5,039,978 | NEW | $5.0M | — | 0.01% | ABS-MBS |
| 1175 | SoftBank Group Corp. | N/A | Mar 2026 | 4,379,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1176 | Venture Global Plaquemines LNG LLC | 922966AF3 | — | 4,781,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1177 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 4,253,297 | NEW | $5.0M | — | 0.01% | ABS-O |
| 1178 | Project Montage Note | N/A | Mar 2026 | 5,268,667 | NEW | $5.0M | — | 0.01% | LON |
| 1179 | Barclays Bank plc | N/A | Mar 2026 | 4,968,560 | NEW | $5.0M | — | 0.01% | RA |
| 1180 | Lebanese Republic | N/A | Mar 2026 | 21,072,000 | NEW | $5.0M | — | 0.01% | DBT |
| 1181 | AlixPartners LLP | N/A | Mar 2026 | 4,301,794 | NEW | $5.0M | — | 0.01% | LON |
| 1182 | MAIN Trust | 56036BAL9 | — | 4,950,000 | NEW | $4.9M | — | 0.01% | ABS-MBS |
| 1183 | Assura Financing plc | N/A | Mar 2026 | 5,000,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1184 | Telefonica Emisiones SA | N/A | Mar 2026 | 4,500,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1185 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 4,200,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1186 | Forint | N/A | Mar 2026 | 1,640,882,468 | NEW | $4.9M | — | 0.01% | STIV |
| 1187 | Chow Tai Fook Jewellery Group Ltd. | N/A | Mar 2026 | 40,000,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1188 | Republic of Turkiye (The) | 900123DT4 | — | 5,210,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1189 | CSN Resources SA | N/A | Mar 2026 | 8,082,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1190 | Lighthouse Park CLO Ltd. | 53229QAA4 | — | 5,000,000 | NEW | $4.9M | — | 0.01% | ABS-CBDO |
| 1191 | MAIN Trust | 56036BAJ4 | — | 4,905,000 | NEW | $4.9M | — | 0.01% | ABS-MBS |
| 1192 | RRE 18 Loan Management DAC | N/A | Mar 2026 | 5,000,000 | NEW | $4.9M | — | 0.01% | ABS-CBDO |
| 1193 | NBK Tier 1 Ltd. | N/A | Mar 2026 | 5,000,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1194 | Digital Dutch Finco BV | N/A | Mar 2026 | 4,627,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1195 | La Trobe Financial Capital Markets Trust | N/A | Mar 2026 | 7,103,439 | NEW | $4.9M | — | 0.01% | ABS-MBS |
| 1196 | MKS, Inc. | N/A | Mar 2026 | 4,423,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1197 | N/A | N/A | Mar 2026 | 1 | NEW | $4.9M | — | 0.01% | DFE |
| 1198 | Bonos Para La Reconstruccion De Una Argentina Libre | N/A | Mar 2026 | 5,767,070 | NEW | $4.9M | — | 0.01% | DBT |
| 1199 | Lebanese Republic | N/A | Mar 2026 | 20,671,000 | NEW | $4.9M | — | 0.01% | DBT |
| 1200 | ECARAT DE SA Compartment Lease | N/A | Mar 2026 | 4,200,000 | NEW | $4.9M | — | 0.01% | ABS-O |
| 1201 | SC Austria SARL | N/A | Mar 2026 | 4,188,000 | NEW | $4.9M | — | 0.01% | ABS-O |
| 1202 | N/A | N/A | Mar 2026 | 533,651,000 | NEW | $4.8M | — | 0.01% | DIR |
| 1203 | Eni SpA | N/A | Mar 2026 | 4,225,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1204 | Hill FL BV | N/A | Mar 2026 | 4,199,000 | NEW | $4.8M | — | 0.01% | ABS-O |
| 1205 | Deuce Finco plc | N/A | Mar 2026 | 4,195,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1206 | Nanshan Life Pte. Ltd. | N/A | Mar 2026 | 4,985,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1207 | Banco Espirito Santo SA | N/A | Mar 2026 | 19,000,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1208 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 4,175,223 | NEW | $4.8M | — | 0.01% | ABS-O |
| 1209 | Progroup AG | N/A | Mar 2026 | 4,193,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1210 | Corp. Financiera de Desarrollo SA | N/A | Mar 2026 | 4,987,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1211 | BofA Securities, Inc. | N/A | Mar 2026 | 4,818,750 | NEW | $4.8M | — | 0.01% | RA |
| 1212 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 4,422,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1213 | China Oil & Gas Group Ltd. | N/A | Mar 2026 | 5,000,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1214 | Sabre GLBL, Inc. | 78571YBM1 | — | 6,136,206 | NEW | $4.8M | — | 0.01% | LON |
| 1215 | Aroundtown Finance Sarl | N/A | Mar 2026 | 4,592,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1216 | Prosus NV | N/A | Mar 2026 | 5,356,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1217 | Heathrow Finance plc | N/A | Mar 2026 | 3,643,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1218 | Orsted A/S | N/A | Mar 2026 | 4,754,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1219 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 4,500,000 | NEW | $4.8M | — | 0.01% | DBT |
| 1220 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 4,106,032 | NEW | $4.8M | — | 0.01% | ABS-O |
| 1221 | 1988 CLO 3 Ltd. | 653949AL1 | — | 4,750,000 | NEW | $4.7M | — | 0.01% | ABS-CBDO |
| 1222 | Jubilee Place BV | N/A | Mar 2026 | 4,076,055 | NEW | $4.7M | — | 0.01% | ABS-MBS |
| 1223 | Hungary | N/A | Mar 2026 | 4,650,000 | NEW | $4.7M | — | 0.01% | DBT |
| 1224 | Volkswagen Financial Services NV | N/A | Mar 2026 | 3,500,000 | NEW | $4.7M | — | 0.01% | DBT |
| 1225 | Ziggo Bond Co. BV | N/A | Mar 2026 | 4,783,000 | NEW | $4.7M | — | 0.01% | DBT |
| 1226 | CRNCL | N/A | Mar 2026 | 4,060,000 | NEW | $4.7M | — | 0.01% | ABS-MBS |
| 1227 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 6,791,000 | NEW | $4.7M | — | 0.01% | ABS-O |
| 1228 | Asset-Backed European Securitisation Transaction Twenty-Four Srl | N/A | Mar 2026 | 4,032,000 | NEW | $4.7M | — | 0.01% | ABS-O |
| 1229 | SoFi Personal Loan Trust | N/A | Mar 2026 | 350,693 | NEW | $4.7M | — | 0.01% | ABS-O |
| 1230 | Heathrow Finance plc | N/A | Mar 2026 | 3,787,000 | NEW | $4.7M | — | 0.01% | DBT |
| 1231 | Sunrise SPV 97 SRL | N/A | Mar 2026 | 4,055,000 | NEW | $4.7M | — | 0.01% | ABS-O |
| 1232 | Cars Alliance Auto Leases France V | N/A | Mar 2026 | 4,000,000 | NEW | $4.6M | — | 0.01% | ABS-O |
| 1233 | Fondo de Titulizacion Santander Consumo 9 | N/A | Mar 2026 | 4,000,000 | NEW | $4.6M | — | 0.01% | ABS-O |
| 1234 | SAM Bidco | N/A | Mar 2026 | 4,000,000 | NEW | $4.6M | — | 0.01% | LON |
| 1235 | Sona Fios CLO V DAC | N/A | Mar 2026 | 4,000,000 | NEW | $4.6M | — | 0.01% | ABS-CBDO |
| 1236 | Node AcquiCo GmbH | N/A | Mar 2026 | 4,000,000 | NEW | $4.6M | — | 0.01% | LON |
| 1237 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 4,222,000 | NEW | $4.6M | — | 0.01% | DBT |
| 1238 | Boots Group Bidco Ltd. | N/A | Mar 2026 | 3,478,261 | NEW | $4.6M | — | 0.01% | LON |
| 1239 | AI Sirona Luxembourg Acquisition SARL | N/A | Mar 2026 | 4,000,000 | NEW | $4.6M | — | 0.01% | LON |
| 1240 | N/A | N/A | Mar 2026 | 122,861,148 | NEW | $4.6M | — | 0.01% | DIR |
| 1241 | CVC Cordatus Loan Fund V DAC | N/A | Mar 2026 | 4,000,000 | NEW | $4.6M | — | 0.01% | ABS-CBDO |
| 1242 | Australia & New Zealand Banking Group Ltd. | N/A | Mar 2026 | 7,000,000 | NEW | $4.6M | — | 0.01% | DBT |
| 1243 | Celestial Dynasty Ltd. | N/A | Mar 2026 | 4,636,000 | NEW | $4.6M | — | 0.01% | DBT |
| 1244 | Dometic Group AB | N/A | Mar 2026 | 4,143,000 | NEW | $4.6M | — | 0.01% | DBT |
| 1245 | Victory Street CLO II DAC | N/A | Mar 2026 | 3,970,000 | NEW | $4.6M | — | 0.01% | ABS-CBDO |
| 1246 | Sisecam UK plc | 829688AC4 | — | 4,582,000 | NEW | $4.5M | — | 0.01% | DBT |
| 1247 | ProAmpac PG Borrower LLC | 74274NAN3 | — | 4,000,000 | NEW | $4.5M | — | 0.01% | LON |
| 1248 | Modernland Overseas Pte. Ltd. | N/A | Mar 2026 | 13,952,244 | NEW | $4.5M | — | 0.01% | DBT |
| 1249 | Dometic Group AB | N/A | Mar 2026 | 4,119,000 | NEW | $4.5M | — | 0.01% | DBT |
| 1250 | Italmatch Chemicals SpA | N/A | Mar 2026 | 4,075,000 | NEW | $4.5M | — | 0.01% | DBT |
| 1251 | Federal Home Loan Mortgage Corp. | 31427GNA8 | — | 4,425,506 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 1252 | Rubix Group Finco Ltd. | N/A | Mar 2026 | 4,000,000 | NEW | $4.5M | — | 0.01% | LON |
| 1253 | Eurobank SA | N/A | Mar 2026 | 4,018,000 | NEW | $4.5M | — | 0.01% | DBT |
| 1254 | UK Logistics DAC | N/A | Mar 2026 | 3,443,378 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 1255 | SLG Office Trust | 78451FAL0 | — | 4,500,000 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 1256 | Bridge Street CLO III Ltd. | 10806YAN0 | — | 4,500,000 | NEW | $4.5M | — | 0.01% | ABS-CBDO |
| 1257 | N/A | N/A | Mar 2026 | 1,143,143 | NEW | $4.5M | — | 0.01% | DE |
| 1258 | Energean Israel Finance Ltd. | 29290WAA5 | — | 4,384,397 | NEW | $4.5M | — | 0.01% | DBT |
| 1259 | Raizen Fuels Finance SA | N/A | Mar 2026 | 8,276,000 | NEW | $4.5M | — | 0.01% | DBT |
| 1260 | J.P. Morgan Mortgage Trust | 46660DAB1 | — | 4,525,027 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 1261 | Genius Sports Ltd. | N/A | Mar 2026 | 1,010,711 | NEW | $4.5M | — | 0.01% | EC |
| 1262 | Syntegon TopCo GmbH | N/A | Mar 2026 | 3,900,000 | NEW | $4.5M | — | 0.01% | LON |
| 1263 | N/A | N/A | Mar 2026 | 32,045,400 | NEW | $4.5M | — | 0.01% | DIR |
| 1264 | Cedacri SpA | N/A | Mar 2026 | 3,977,000 | NEW | $4.5M | — | 0.01% | DBT |
| 1265 | Redstone Holdco 2 LP | N/A | Mar 2026 | 12,134,935 | NEW | $4.5M | — | 0.01% | LON |
| 1266 | CTF Services Ltd. | N/A | Mar 2026 | 36,000,000 | NEW | $4.5M | — | 0.01% | DBT |
| 1267 | Sofi Consumer Loan Program Trust | 83407MAB2 | — | 4,463,000 | NEW | $4.5M | — | 0.01% | ABS-O |
| 1268 | Together Asset-Backed Securitisation 14 plc | N/A | Mar 2026 | 3,367,528 | NEW | $4.4M | — | 0.01% | ABS-MBS |
| 1269 | Sammaan Capital Ltd. | N/A | Mar 2026 | 2,792,650 | NEW | $4.4M | — | 0.01% | EC |
| 1270 | Zeitview | N/A | Mar 2026 | 4,360,014 | NEW | $4.4M | — | 0.01% | EC |
| 1271 | Inspired Finco Holdings Ltd. | N/A | Mar 2026 | 3,846,342 | NEW | $4.4M | — | 0.01% | LON |
| 1272 | Encore Capital Group, Inc. | N/A | Mar 2026 | 3,499,000 | NEW | $4.4M | — | 0.01% | DBT |
| 1273 | Tencent Holdings Ltd. | N/A | Mar 2026 | 69,877 | NEW | $4.4M | — | 0.01% | EC |
| 1274 | N/A | N/A | Mar 2026 | 133,716,000 | NEW | $4.4M | — | 0.01% | DCR |
| 1275 | KB Home | 48666K109 | — | 85,011 | NEW | $4.4M | — | 0.01% | EC |
| 1276 | NewDay Funding | N/A | Mar 2026 | 3,309,000 | NEW | $4.4M | — | 0.01% | ABS-O |
| 1277 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 3,800,000 | NEW | $4.4M | — | 0.01% | ABS-O |
| 1278 | Henley CLO I DAC | N/A | Mar 2026 | 3,800,000 | NEW | $4.4M | — | 0.01% | ABS-CBDO |
| 1279 | Elmwood CLO 39 Ltd. | 289910AA9 | — | 4,390,000 | NEW | $4.4M | — | 0.01% | ABS-CBDO |
| 1280 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 3,307,000 | NEW | $4.4M | — | 0.01% | ABS-O |
| 1281 | Ukraine | N/A | Mar 2026 | 8,353,592 | NEW | $4.4M | — | 0.01% | DBT |
| 1282 | BPER Banca SpA | N/A | Mar 2026 | 3,749,000 | NEW | $4.4M | — | 0.01% | DBT |
| 1283 | Emirates Reit Sukuk III Ltd. | N/A | Mar 2026 | 5,000,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1284 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 4,465,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1285 | Dowson plc | N/A | Mar 2026 | 3,281,000 | NEW | $4.3M | — | 0.01% | ABS-O |
| 1286 | Platform Bidco Ltd. | G7124FAR6 | — | 4,000,000 | NEW | $4.3M | — | 0.01% | LON |
| 1287 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 4,500,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1288 | AusNet Services Holdings Pty. Ltd. | N/A | Mar 2026 | 6,370,000 | NEW | $4.3M | — | 0.01% | SN |
| 1289 | Alexandrite Lake Lux Holdings SARL | N/A | Mar 2026 | 3,830,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1290 | OCS Group Holding Ltd. | N/A | Mar 2026 | 3,285,714 | NEW | $4.3M | — | 0.01% | LON |
| 1291 | Nobian Finance BV | N/A | Mar 2026 | 3,928,231 | NEW | $4.3M | — | 0.01% | LON |
| 1292 | Armada Euro CLO VII DAC | N/A | Mar 2026 | 3,750,000 | NEW | $4.3M | — | 0.01% | ABS-CBDO |
| 1293 | VF Corp. | 918204AY4 | — | 4,754,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1294 | Altice France SA | N/A | Mar 2026 | 3,887,466 | NEW | $4.3M | — | 0.01% | DBT |
| 1295 | eircom Finance DAC | N/A | Mar 2026 | 3,724,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1296 | Lendingclub Rated Notes Issuer Trust | 52611WAA9 | — | 4,101,029 | NEW | $4.3M | — | 0.01% | ABS-O |
| 1297 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 3,303,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1298 | Newbridge Park CLO DAC | N/A | Mar 2026 | 3,760,000 | NEW | $4.3M | — | 0.01% | ABS-CBDO |
| 1299 | Republic of Senegal | N/A | Mar 2026 | 5,929,333 | NEW | $4.3M | — | 0.01% | DBT |
| 1300 | N/A | N/A | Mar 2026 | 414,291,387 | NEW | $4.3M | — | 0.01% | DIR |
| 1301 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 3,700,000 | NEW | $4.3M | — | 0.01% | LON |
| 1302 | Republic of Benin | N/A | Mar 2026 | 4,220,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1303 | Sofi Consumer Loan Program Trust | 83407MAC0 | — | 4,259,000 | NEW | $4.3M | — | 0.01% | ABS-O |
| 1304 | Sunrise SPV 97 SRL | N/A | Mar 2026 | 3,677,000 | NEW | $4.3M | — | 0.01% | ABS-O |
| 1305 | N/A | N/A | Mar 2026 | 204,533 | NEW | $4.3M | — | 0.01% | DE |
| 1306 | Greenko Rj01 Irep Pvt Ltd. | N/A | Mar 2026 | 400,000,000 | NEW | $4.3M | — | 0.01% | DBT |
| 1307 | Hermitage 2024 plc | N/A | Mar 2026 | 3,208,514 | NEW | $4.3M | — | 0.01% | ABS-O |
| 1308 | Infinity Natural Resources LLC | 45690BAA3 | — | 4,225,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1309 | CVC Cordatus Loan Fund V DAC | N/A | Mar 2026 | 3,680,000 | NEW | $4.2M | — | 0.01% | ABS-CBDO |
| 1310 | TeamSystem SpA | N/A | Mar 2026 | 3,960,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1311 | Nationwide Building Society | N/A | Mar 2026 | 2,500,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1312 | Renault SA | N/A | Mar 2026 | 3,700,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1313 | Global Switch Finance BV | N/A | Mar 2026 | 3,943,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1314 | Sofi Consumer Loan Program Trust | 83407MAD8 | — | 4,181,000 | NEW | $4.2M | — | 0.01% | ABS-O |
| 1315 | SoftBank Group Corp. | N/A | Mar 2026 | 3,624,000 | NEW | $4.2M | — | 0.01% | DBT |
| 1316 | Satus plc | N/A | Mar 2026 | 3,161,000 | NEW | $4.2M | — | 0.01% | ABS-O |
| 1317 | NewDay Funding | N/A | Mar 2026 | 3,128,000 | NEW | $4.2M | — | 0.01% | ABS-O |
| 1318 | ECARAT DE SA Compartment Lease | N/A | Mar 2026 | 3,600,000 | NEW | $4.2M | — | 0.01% | ABS-O |
| 1319 | Satus plc | N/A | Mar 2026 | 3,139,000 | NEW | $4.2M | — | 0.01% | ABS-O |
| 1320 | RRE 22 Loan Management DAC | N/A | Mar 2026 | 4,500,000 | NEW | $4.1M | — | 0.01% | ABS-CBDO |
| 1321 | Lottomatica Group SpA | N/A | Mar 2026 | 3,508,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1322 | BNP Paribas SA | N/A | Mar 2026 | 4,000,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1323 | Turquoise V Trust | N/A | Mar 2026 | 5,990,000 | NEW | $4.1M | — | 0.01% | ABS-MBS |
| 1324 | OCP Euro CLO DAC | N/A | Mar 2026 | 3,580,000 | NEW | $4.1M | — | 0.01% | ABS-CBDO |
| 1325 | Republic of Angola | N/A | Mar 2026 | 4,070,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1326 | UK Logistics DAC | N/A | Mar 2026 | 3,115,963 | NEW | $4.1M | — | 0.01% | ABS-MBS |
| 1327 | Volkswagen Bank GmbH | N/A | Mar 2026 | 3,500,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1328 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 3,087,000 | NEW | $4.1M | — | 0.01% | ABS-O |
| 1329 | N/A | N/A | Mar 2026 | 1 | NEW | $4.1M | — | 0.01% | DFE |
| 1330 | Arena Luxembourg Finance SARL | N/A | Mar 2026 | 3,544,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1331 | Velocity plc | N/A | Mar 2026 | 3,081,000 | NEW | $4.1M | — | 0.01% | ABS-O |
| 1332 | Worley Financial Services Pty. Ltd. | N/A | Mar 2026 | 6,000,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1333 | Deutsche Bank AG | N/A | Mar 2026 | 3,400,000 | NEW | $4.1M | — | 0.01% | DBT |
| 1334 | N/A | N/A | Mar 2026 | 15,576,000 | NEW | $4.1M | — | 0.01% | DIR |
| 1335 | JPMorgan Securities LLC | N/A | Mar 2026 | 4,058,125 | NEW | $4.1M | — | 0.01% | RA |
| 1336 | Verus Securitization Trust | 92541JAE1 | — | 4,069,114 | NEW | $4.0M | — | 0.01% | ABS-MBS |
| 1337 | Banca Monte dei Paschi di Siena SpA | N/A | Mar 2026 | 3,300,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1338 | Elvis UK Holdco Ltd. | N/A | Mar 2026 | 3,500,000 | NEW | $4.0M | — | 0.01% | LON |
| 1339 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 3,697,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1340 | GAMMA Sociedade de Titularizacao de Creditos | N/A | Mar 2026 | 3,457,771 | NEW | $4.0M | — | 0.01% | ABS-O |
| 1341 | Federation of Malaysia | N/A | Mar 2026 | 16,440,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1342 | 10x Future Technologies Services Ltd. | N/A | Mar 2026 | 4,325,364 | NEW | $4.0M | — | 0.01% | DBT |
| 1343 | Singapore Dollar | N/A | Mar 2026 | 5,147,001 | NEW | $4.0M | — | 0.01% | STIV |
| 1344 | Elmwood CLO 23 Ltd. | 29003YAJ0 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 1345 | Marble Point CLO XVII Ltd. | 56606CAL7 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 1346 | Cedar Funding VII CLO Ltd. | 15032FAW6 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 1347 | CaixaBank SA | N/A | Mar 2026 | 3,400,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1348 | FS | 30343YAJ7 | — | 4,002,000 | NEW | $4.0M | — | 0.01% | ABS-MBS |
| 1349 | Dryden 80 CLO Ltd. | 26245JBE7 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 1350 | BAR Issuer LLC | 06701PAA1 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 1351 | Oaktree CLO Ltd. | 67389BAQ8 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 1352 | Owl Rock CLO XV LLC | 69121VAB6 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 1353 | N/A | N/A | Mar 2026 | 1,368 | NEW | $4.0M | — | 0.01% | DE |
| 1354 | LEX Trust | 501970AA5 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-MBS |
| 1355 | Unity-Peace Park CLO Ltd. | 913318AU5 | — | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 1356 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 3,002,000 | NEW | $4.0M | — | 0.01% | ABS-O |
| 1357 | Melco Resorts Finance Ltd. | N/A | Mar 2026 | 4,000,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1358 | Breeze Aviation Group, Inc. | N/A | Mar 2026 | 3,965,742 | NEW | $4.0M | — | 0.01% | DBT |
| 1359 | NCB Tier 1 Sukuk Ltd. | N/A | Mar 2026 | 4,000,000 | NEW | $4.0M | — | 0.01% | DBT |
| 1360 | Trevise Holdings 1 | N/A | Mar 2026 | 3,416,667 | NEW | $4.0M | — | 0.01% | LON |
| 1361 | Panorama Auto Trust | N/A | Mar 2026 | 5,716,000 | NEW | $3.9M | — | 0.01% | ABS-O |
| 1362 | Banco Espirito Santo SA | N/A | Mar 2026 | 15,500,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1363 | N/A | N/A | Mar 2026 | 1 | NEW | $3.9M | — | 0.01% | DFE |
| 1364 | Goldstory SAS | N/A | Mar 2026 | 3,506,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1365 | UBS Group AG | N/A | Mar 2026 | 3,500,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1366 | OVH Groupe SA | N/A | Mar 2026 | 3,511,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1367 | Santander Residential 1 FT | N/A | Mar 2026 | 3,400,000 | NEW | $3.9M | — | 0.01% | ABS-MBS |
| 1368 | Vanir Logistics Finance SARL | N/A | Mar 2026 | 3,409,000 | NEW | $3.9M | — | 0.01% | ABS-MBS |
| 1369 | Public Power Corp. SA | N/A | Mar 2026 | 3,431,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1370 | United Petfood Finance BV | N/A | Mar 2026 | 3,415,730 | NEW | $3.9M | — | 0.01% | LON |
| 1371 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 3,388,235 | NEW | $3.9M | — | 0.01% | ABS-O |
| 1372 | Avoca CLO XXVIII DAC | N/A | Mar 2026 | 3,400,000 | NEW | $3.9M | — | 0.01% | ABS-CBDO |
| 1373 | BYD Co. Ltd. | N/A | Mar 2026 | 285,823 | NEW | $3.9M | — | 0.01% | EC |
| 1374 | Ammega Group BV | N/A | Mar 2026 | 4,000,000 | NEW | $3.9M | — | 0.01% | LON |
| 1375 | US Bancorp | 902973BD7 | Mar 2026 | 3,375,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1376 | N/A | N/A | Mar 2026 | 161,208,430 | NEW | $3.9M | — | 0.01% | DCR |
| 1377 | China Ruyi Holdings Ltd. | N/A | Mar 2026 | 32,000,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1378 | Arab Republic of Egypt | N/A | Mar 2026 | 3,863,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1379 | BofA Securities, Inc. | N/A | Mar 2026 | 3,876,000 | NEW | $3.9M | — | 0.01% | RA |
| 1380 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 2,918,000 | NEW | $3.9M | — | 0.01% | ABS-O |
| 1381 | N/A | N/A | Mar 2026 | 53,425,509 | NEW | $3.9M | — | 0.01% | DIR |
| 1382 | Emirates NBD Bank PJSC | N/A | Mar 2026 | 4,000,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1383 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 2,900,000 | NEW | $3.9M | — | 0.01% | ABS-MBS |
| 1384 | Hops Hill No. 4 plc | N/A | Mar 2026 | 2,900,000 | NEW | $3.9M | — | 0.01% | ABS-MBS |
| 1385 | Garuda Indonesia Persero Tbk. PT | N/A | Mar 2026 | 4,618,158 | NEW | $3.9M | — | 0.01% | DBT |
| 1386 | State of Qatar | N/A | Mar 2026 | 3,863,000 | NEW | $3.9M | — | 0.01% | DBT |
| 1387 | N/A | N/A | Mar 2026 | 43,962,313 | NEW | $3.8M | — | 0.01% | DIR |
| 1388 | Biocon Biologics Global plc | N/A | Mar 2026 | 3,891,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1389 | Mahle GmbH | N/A | Mar 2026 | 3,238,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1390 | SoftBank Group Corp. | N/A | Mar 2026 | 3,405,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1391 | N/A | N/A | Mar 2026 | 313,413,242 | NEW | $3.8M | — | 0.01% | DIR |
| 1392 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 2,882,996 | NEW | $3.8M | — | 0.01% | ABS-MBS |
| 1393 | Flinders Port Holdings Pty. Ltd. | N/A | Mar 2026 | 5,600,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1394 | JPMorgan Chase Financial Co. LLC | N/A | Mar 2026 | 4,000,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1395 | AutoNoria Spain FT | N/A | Mar 2026 | 3,300,000 | NEW | $3.8M | — | 0.01% | ABS-O |
| 1396 | Octagon 54 Ltd. | 67577FAE8 | — | 3,820,000 | NEW | $3.8M | — | 0.01% | ABS-CBDO |
| 1397 | Secucor Finance DAC | N/A | Mar 2026 | 3,300,000 | NEW | $3.8M | — | 0.01% | ABS-O |
| 1398 | Thunder Logistics DAC | N/A | Mar 2026 | 3,303,411 | NEW | $3.8M | — | 0.01% | ABS-MBS |
| 1399 | Tesco Property Finance 1 plc | N/A | Mar 2026 | 2,608,978 | NEW | $3.8M | — | 0.01% | DBT |
| 1400 | Cirsa Finance International SARL | N/A | Mar 2026 | 3,341,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1401 | FCT Noria | N/A | Mar 2026 | 3,300,000 | NEW | $3.8M | — | 0.01% | ABS-O |
| 1402 | N/A | N/A | Mar 2026 | -1,312 | NEW | $3.8M | — | 0.01% | DIR |
| 1403 | Motion Finco SARL | N/A | Mar 2026 | 3,804,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1404 | Quarzo SRL | N/A | Mar 2026 | 3,265,530 | NEW | $3.8M | — | 0.01% | ABS-O |
| 1405 | Electricite de France SA | N/A | Mar 2026 | 3,200,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1406 | Trafford Centre Finance Ltd. (The) | N/A | Mar 2026 | 3,400,000 | NEW | $3.8M | — | 0.01% | ABS-MBS |
| 1407 | Volkswagen Financial Services NV | N/A | Mar 2026 | 2,900,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1408 | Channel Link Enterprises Finance plc | N/A | Mar 2026 | 3,075,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1409 | Deutsche Bank AG | N/A | Mar 2026 | 3,200,000 | NEW | $3.8M | — | 0.01% | DBT |
| 1410 | Palmer Square European Loan Funding DAC | N/A | Mar 2026 | 3,250,000 | NEW | $3.8M | — | 0.01% | ABS-CBDO |
| 1411 | Last Mile Securities PE DAC | N/A | Mar 2026 | 3,245,332 | NEW | $3.8M | — | 0.01% | ABS-MBS |
| 1412 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 2,829,000 | NEW | $3.7M | — | 0.01% | ABS-O |
| 1413 | Republic of Zambia | N/A | Mar 2026 | 5,754,707 | NEW | $3.7M | — | 0.01% | DBT |
| 1414 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 3,234,000 | NEW | $3.7M | — | 0.01% | ABS-O |
| 1415 | Tesco Property Finance 4 plc | N/A | Mar 2026 | 2,880,704 | NEW | $3.7M | — | 0.01% | DBT |
| 1416 | Canada Square Funding plc | N/A | Mar 2026 | 2,813,000 | NEW | $3.7M | — | 0.01% | ABS-MBS |
| 1417 | Bank Mandiri Persero Tbk. PT | N/A | Mar 2026 | 13,271,000 | NEW | $3.7M | — | 0.01% | EC |
| 1418 | AB Carval Euro CLO II-C DAC | N/A | Mar 2026 | 3,200,000 | NEW | $3.7M | — | 0.01% | ABS-CBDO |
| 1419 | Neptune Bidco US, Inc. | 640695AC6 | — | 3,684,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1420 | Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BBC2 | — | 3,750,000 | NEW | $3.7M | — | 0.01% | ABS-CBDO |
| 1421 | Vicinity Centres Trust | N/A | Mar 2026 | 5,540,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1422 | Ahlstrom Holding 3 Oy | N/A | Mar 2026 | 3,800,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1423 | Signal Peak CLO 3 Ltd. | 82672NAG9 | — | 3,750,000 | NEW | $3.7M | — | 0.01% | ABS-CBDO |
| 1424 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 3,200,000 | NEW | $3.7M | — | 0.01% | ABS-O |
| 1425 | Clarify Health Solutions, Inc. | N/A | Mar 2026 | 1,542,267 | NEW | $3.7M | — | 0.01% | EC |
| 1426 | Telefonica Emisiones SA | N/A | Mar 2026 | 3,300,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1427 | Pierpont Btl plc | N/A | Mar 2026 | 2,778,299 | NEW | $3.7M | — | 0.01% | ABS-MBS |
| 1428 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 3,176,036 | NEW | $3.7M | — | 0.01% | ABS-O |
| 1429 | AIMCO CLO | 00900LBJ2 | — | 3,686,000 | NEW | $3.7M | — | 0.01% | ABS-CBDO |
| 1430 | N/A | N/A | Mar 2026 | 500,674,900 | NEW | $3.7M | — | 0.01% | DIR |
| 1431 | New Immo Holding SA | N/A | Mar 2026 | 3,300,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1432 | Ball Corp. | N/A | Mar 2026 | 3,207,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1433 | Aroundtown SA | N/A | Mar 2026 | 3,300,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1434 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 3,055,000 | NEW | $3.7M | — | 0.01% | DBT |
| 1435 | BAHA Trust | 05493XAJ9 | — | 3,500,000 | NEW | $3.6M | — | 0.01% | ABS-MBS |
| 1436 | Gruenenthal GmbH | N/A | Mar 2026 | 3,183,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1437 | Federal National Mortgage Association | 3140U4WH8 | — | 3,671,781 | NEW | $3.6M | — | 0.01% | ABS-MBS |
| 1438 | Barclays Bank plc | N/A | Mar 2026 | 3,634,000 | NEW | $3.6M | — | 0.01% | RA |
| 1439 | BRANICKS Group AG | N/A | Mar 2026 | 5,700,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1440 | Household Capital RMBS | N/A | Mar 2026 | 5,300,590 | NEW | $3.6M | — | 0.01% | ABS-O |
| 1441 | Barclays plc | N/A | Mar 2026 | 3,283,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1442 | Barclays plc | N/A | Mar 2026 | 3,275,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1443 | National Bank of Greece SA | N/A | Mar 2026 | 3,275,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1444 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 3,090,517 | NEW | $3.6M | — | 0.01% | ABS-O |
| 1445 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,698,000 | NEW | $3.6M | — | 0.01% | ABS-MBS |
| 1446 | Deutsche Bank AG | N/A | Mar 2026 | 3,000,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1447 | QXO, Inc. | 82846H405 | — | 184,055 | NEW | $3.6M | — | 0.01% | EC |
| 1448 | UK Logistics DAC | N/A | Mar 2026 | 2,693,153 | NEW | $3.6M | — | 0.01% | ABS-MBS |
| 1449 | CCO Holdings LLC | 1248EPCU5 | — | 3,560,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1450 | Compartment Driver UK Ten | N/A | Mar 2026 | 2,700,000 | NEW | $3.6M | — | 0.01% | ABS-O |
| 1451 | N/A | N/A | Mar 2026 | 95,777,262 | NEW | $3.6M | — | 0.01% | DIR |
| 1452 | INEOS Quattro Finance 2 plc | N/A | Mar 2026 | 3,722,000 | NEW | $3.6M | — | 0.01% | DBT |
| 1453 | Taurus UK DAC | N/A | Mar 2026 | 2,693,000 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1454 | Hill FL BV | N/A | Mar 2026 | 3,074,328 | NEW | $3.5M | — | 0.01% | ABS-O |
| 1455 | N/A | N/A | Mar 2026 | 67,169,025 | NEW | $3.5M | — | 0.01% | DCR |
| 1456 | Avoca CLO Xxx DAC | N/A | Mar 2026 | 4,550,000 | NEW | $3.5M | — | 0.01% | ABS-CBDO |
| 1457 | Ampol Ltd. | N/A | Mar 2026 | 5,000,000 | NEW | $3.5M | — | 0.01% | SN |
| 1458 | Windstream Services LLC | 97381AAA0 | — | 3,375,000 | NEW | $3.5M | — | 0.01% | DBT |
| 1459 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 3,047,000 | NEW | $3.5M | — | 0.01% | ABS-O |
| 1460 | Auto ABS Spanish Loans FT | N/A | Mar 2026 | 3,032,599 | NEW | $3.5M | — | 0.01% | ABS-O |
| 1461 | Betclic Everest Group SAS | N/A | Mar 2026 | 3,066,000 | NEW | $3.5M | — | 0.01% | DBT |
| 1462 | ELM Trust | 26860XBE0 | — | 3,500,000 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1463 | Trinitas CLO XXV Ltd. | 89640BAQ7 | — | 3,500,000 | NEW | $3.5M | — | 0.01% | ABS-CBDO |
| 1464 | N/A | N/A | Mar 2026 | 1 | NEW | $3.5M | — | 0.01% | DFE |
| 1465 | Trinitas CLO XXVIII Ltd. | 89640FAG0 | — | 3,500,000 | NEW | $3.5M | — | 0.01% | ABS-CBDO |
| 1466 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 3,000,000 | NEW | $3.5M | — | 0.01% | ABS-O |
| 1467 | ZF North America Capital, Inc. | N/A | Mar 2026 | 3,549,000 | NEW | $3.5M | — | 0.01% | DBT |
| 1468 | Federal Republic of Nigeria | N/A | Mar 2026 | 3,463,000 | NEW | $3.5M | — | 0.01% | DBT |
| 1469 | N/A | N/A | Mar 2026 | 794,377,300 | NEW | $3.5M | — | 0.01% | DIR |
| 1470 | Solina Group Services | N/A | Mar 2026 | 3,000,000 | NEW | $3.5M | — | 0.01% | LON |
| 1471 | GLP Pte. Ltd. | N/A | Mar 2026 | 4,240,000 | NEW | $3.5M | — | 0.01% | DBT |
| 1472 | Twin Bridges plc | N/A | Mar 2026 | 2,602,000 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 1473 | AusNet Services Holdings Pty. Ltd. | N/A | Mar 2026 | 4,910,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1474 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,603,007 | NEW | $3.4M | — | 0.01% | ABS-MBS |
| 1475 | Orsted A/S | N/A | Mar 2026 | 2,982,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1476 | CSN Resources SA | 12644VAE8 | — | 5,634,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1477 | Arkema SA | N/A | Mar 2026 | 50,110 | NEW | $3.4M | — | 0.01% | EC |
| 1478 | Central Plaza Development Ltd. | N/A | Mar 2026 | 3,480,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1479 | EP Infrastructure A/S | N/A | Mar 2026 | 3,075,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1480 | OakEagle AcquireCo, Inc. | N/A | Mar 2026 | 3,000,000 | NEW | $3.4M | — | 0.01% | LON |
| 1481 | Bayer AG | N/A | Mar 2026 | 2,800,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1482 | ReNew Energy Global plc | N/A | Mar 2026 | 749,000 | NEW | $3.4M | — | 0.01% | EC |
| 1483 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,576,000 | NEW | $3.4M | — | 0.01% | ABS-MBS |
| 1484 | Northwoods Capital 19 Euro DAC | N/A | Mar 2026 | 3,000,000 | NEW | $3.4M | — | 0.01% | ABS-CBDO |
| 1485 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,568,217 | NEW | $3.4M | — | 0.01% | ABS-MBS |
| 1486 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 2,576,000 | NEW | $3.4M | — | 0.01% | ABS-MBS |
| 1487 | Pinewood Finco plc | N/A | Mar 2026 | 2,640,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1488 | Eagle Bidco Ltd. | N/A | Mar 2026 | 2,930,436 | NEW | $3.4M | — | 0.01% | LON |
| 1489 | Alpha Star Holding IX Ltd. | N/A | Mar 2026 | 3,545,000 | NEW | $3.4M | — | 0.01% | DBT |
| 1490 | N/A | N/A | Mar 2026 | -987 | NEW | $3.4M | — | 0.01% | DIR |
| 1491 | Telecom Argentina SA | 879273AW0 | — | 3,361,757 | NEW | $3.4M | — | 0.01% | DBT |
| 1492 | Santander Consumo 8 Fondo de Titulizacion | N/A | Mar 2026 | 2,900,000 | NEW | $3.4M | — | 0.01% | ABS-O |
| 1493 | Autonoria Spain FT | N/A | Mar 2026 | 2,894,330 | NEW | $3.4M | — | 0.01% | ABS-O |
| 1494 | EDP SA | N/A | Mar 2026 | 3,000,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1495 | Greene King Finance plc | N/A | Mar 2026 | 2,707,500 | NEW | $3.3M | — | 0.01% | DBT |
| 1496 | Islamic Republic of Pakistan | N/A | Mar 2026 | 3,366,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1497 | Kapla Holding SAS | N/A | Mar 2026 | 2,880,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1498 | AusNet Services Holdings Pty. Ltd. | N/A | Mar 2026 | 4,940,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1499 | Westpac Banking Corp. | N/A | Mar 2026 | 5,000,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1500 | N/A | N/A | Mar 2026 | 1 | NEW | $3.3M | — | 0.01% | DFE |
| 1501 | Dowson plc | N/A | Mar 2026 | 2,490,000 | NEW | $3.3M | — | 0.01% | ABS-O |
| 1502 | Hermitage plc | N/A | Mar 2026 | 2,498,000 | NEW | $3.3M | — | 0.01% | ABS-O |
| 1503 | Panorama Auto Trust | N/A | Mar 2026 | 4,803,000 | NEW | $3.3M | — | 0.01% | ABS-O |
| 1504 | Deutsche Bank AG | N/A | Mar 2026 | 2,800,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1505 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 2,849,466 | NEW | $3.3M | — | 0.01% | ABS-O |
| 1506 | Cervantes Bidco SL | N/A | Mar 2026 | 2,853,998 | NEW | $3.3M | — | 0.01% | LON |
| 1507 | N/A | N/A | Mar 2026 | 1 | NEW | $3.3M | — | 0.01% | DFE |
| 1508 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 3,333,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1509 | Republic of Zambia | N/A | Mar 2026 | 3,491,400 | NEW | $3.3M | — | 0.01% | DBT |
| 1510 | N/A | N/A | Mar 2026 | 494,278,804 | NEW | $3.3M | — | 0.01% | DIR |
| 1511 | Elior Group SA | N/A | Mar 2026 | 2,791,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1512 | Sona Fios CLO III DAC | N/A | Mar 2026 | 2,830,000 | NEW | $3.3M | — | 0.01% | ABS-CBDO |
| 1513 | Vonovia SE | N/A | Mar 2026 | 4,400,000 | NEW | $3.3M | — | 0.01% | DBT |
| 1514 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | — | 3,135,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1515 | Ambipar Lux SARL | N/A | Mar 2026 | 23,879,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1516 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | — | 3,250,000 | NEW | $3.2M | — | 0.01% | ABS-CBDO |
| 1517 | CIFC Funding Ltd. | 12549QBL8 | — | 3,250,000 | NEW | $3.2M | — | 0.01% | ABS-CBDO |
| 1518 | Golden Ray SA-Compartment 1 | N/A | Mar 2026 | 2,810,298 | NEW | $3.2M | — | 0.01% | ABS-O |
| 1519 | East One plc | N/A | Mar 2026 | 2,438,000 | NEW | $3.2M | — | 0.01% | ABS-MBS |
| 1520 | Gruenenthal GmbH | N/A | Mar 2026 | 2,859,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1521 | AutoNoria Spain FT | N/A | Mar 2026 | 2,800,000 | NEW | $3.2M | — | 0.01% | ABS-O |
| 1522 | Arab Republic of Egypt | N/A | Mar 2026 | 3,130,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1523 | Bletchley Park Funding plc | N/A | Mar 2026 | 2,440,000 | NEW | $3.2M | — | 0.01% | ABS-MBS |
| 1524 | Saudi Electricity Sukuk Programme Co. | N/A | Mar 2026 | 3,460,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1525 | Azule Energy Finance plc | 05501YAC2 | — | 3,200,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1526 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 2,800,000 | NEW | $3.2M | — | 0.01% | ABS-O |
| 1527 | AIB Group plc | N/A | Mar 2026 | 2,800,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1528 | ESR Asset Management Ltd. | N/A | Mar 2026 | 4,250,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1529 | Congolese International Bond | N/A | Mar 2026 | 3,575,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1530 | Electricite de France SA | N/A | Mar 2026 | 4,700,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1531 | Gruenenthal GmbH | N/A | Mar 2026 | 2,693,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1532 | Henley CLO X DAC | N/A | Mar 2026 | 4,000,000 | NEW | $3.2M | — | 0.01% | ABS-CBDO |
| 1533 | NN Group NV | N/A | Mar 2026 | 2,850,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1534 | Draegerwerk AG & Co. KGaA | N/A | Mar 2026 | 30,094 | NEW | $3.2M | — | 0.01% | EP |
| 1535 | Schoen Klinik SE | N/A | Mar 2026 | 2,777,778 | NEW | $3.2M | — | 0.01% | LON |
| 1536 | N/A | N/A | Mar 2026 | 180,919,200 | NEW | $3.2M | — | 0.01% | DIR |
| 1537 | QTS Issuer ABS II LLC | 74690FAS5 | — | 3,235,000 | NEW | $3.2M | — | 0.01% | ABS-O |
| 1538 | N/A | N/A | Mar 2026 | 124,190,000 | NEW | $3.2M | — | 0.01% | DIR |
| 1539 | N/A | N/A | Mar 2026 | 193,842,500 | NEW | $3.2M | — | 0.01% | DIR |
| 1540 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 2,542,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1541 | NSW Electricity Networks Finance Pty. Ltd. | N/A | Mar 2026 | 4,840,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1542 | Symphony CLO XVIII Ltd. | 87154GFS9 | — | 3,250,000 | NEW | $3.2M | — | 0.01% | ABS-CBDO |
| 1543 | Polaris plc | N/A | Mar 2026 | 2,389,000 | NEW | $3.2M | — | 0.01% | ABS-MBS |
| 1544 | Trident Energy Finance plc | N/A | Mar 2026 | 2,996,000 | NEW | $3.2M | — | 0.01% | DBT |
| 1545 | Runitonetime LLC | N/A | Mar 2026 | 3,222,565 | NEW | $3.2M | — | 0.01% | LON |
| 1546 | Mortimer 2024-Mix plc | N/A | Mar 2026 | 2,390,000 | NEW | $3.2M | — | 0.01% | ABS-MBS |
| 1547 | N/A | N/A | Mar 2026 | 590,947,909 | NEW | $3.2M | — | 0.01% | DIR |
| 1548 | Holding Socotec | N/A | Mar 2026 | 2,741,176 | NEW | $3.2M | — | 0.01% | LON |
| 1549 | Petroleos de Venezuela SA | N/A | Mar 2026 | 9,226,800 | NEW | $3.2M | — | 0.01% | DBT |
| 1550 | Tower Bridge Funding plc | N/A | Mar 2026 | 2,371,379 | NEW | $3.1M | — | 0.01% | ABS-MBS |
| 1551 | Santander Consumo 8 Fondo de Titulizacion | N/A | Mar 2026 | 2,700,000 | NEW | $3.1M | — | 0.01% | ABS-O |
| 1552 | RCI Banque SA | N/A | Mar 2026 | 2,800,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1553 | Vita Scientia DAC | N/A | Mar 2026 | 2,700,000 | NEW | $3.1M | — | 0.01% | ABS-MBS |
| 1554 | Bank Polska Kasa Opieki SA | N/A | Mar 2026 | 52,559 | NEW | $3.1M | — | 0.01% | EC |
| 1555 | Kingdom of Saudi Arabia | N/A | Mar 2026 | 3,102,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1556 | Polaris plc | N/A | Mar 2026 | 2,321,000 | NEW | $3.1M | — | 0.01% | ABS-MBS |
| 1557 | Vmed O2 UK Financing I plc | 92858RAE0 | — | 3,462,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1558 | National Australia Bank Ltd. | N/A | Mar 2026 | 4,491,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1559 | Standard Chartered plc | N/A | Mar 2026 | 3,377,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1560 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 2,323,000 | NEW | $3.1M | — | 0.01% | ABS-O |
| 1561 | Amf Mf Portfolio | N/A | Mar 2026 | 2,967,763 | NEW | $3.1M | — | 0.01% | LON |
| 1562 | CSTL Commercial Mortgage Trust | 228920AJ3 | — | 3,117,000 | NEW | $3.1M | — | 0.01% | ABS-MBS |
| 1563 | PCL Funding IX plc | N/A | Mar 2026 | 2,320,000 | NEW | $3.1M | — | 0.01% | ABS-O |
| 1564 | Dynamo Newco II GmbH | N/A | Mar 2026 | 3,000,000 | NEW | $3.1M | — | 0.01% | DBT |
| 1565 | N/A | N/A | Mar 2026 | 1 | NEW | $3.1M | — | 0.01% | DFE |
| 1566 | GS Mortgage-Backed Securities Trust | 36277LAA1 | — | 3,083,651 | NEW | $3.1M | — | 0.01% | ABS-O |
| 1567 | PFP Ltd. | 716966AA4 | — | 3,051,000 | NEW | $3.1M | — | 0.01% | ABS-CBDO |
| 1568 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 504,030 | NEW | $3.0M | — | 0.01% | EC |
| 1569 | Ukraine | N/A | Mar 2026 | 5,733,826 | NEW | $3.0M | — | 0.01% | DBT |
| 1570 | Navoi Mining & Metallurgical Combinat | N/A | Mar 2026 | 2,989,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1571 | OTP Bank Nyrt. | N/A | Mar 2026 | 28,298 | NEW | $3.0M | — | 0.01% | EC |
| 1572 | Greene King Finance plc | N/A | Mar 2026 | 2,472,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1573 | Electricite de France SA | N/A | Mar 2026 | 2,600,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1574 | KKR CLO 27 Ltd. | 48253YBL1 | — | 3,027,778 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1575 | Morgan Stanley & Co LLC | N/A | Mar 2026 | 3,018,625 | NEW | $3.0M | — | 0.01% | RA |
| 1576 | Secucor Finance DAC | N/A | Mar 2026 | 2,600,000 | NEW | $3.0M | — | 0.01% | ABS-O |
| 1577 | Celanese US Holdings LLC | 15089QAN4 | — | 2,889,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1578 | Auburn 15 plc | N/A | Mar 2026 | 2,270,903 | NEW | $3.0M | — | 0.01% | ABS-MBS |
| 1579 | Elect Global Investments Ltd. | N/A | Mar 2026 | 4,026,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1580 | Romania | N/A | Mar 2026 | 3,428,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1581 | N/A | N/A | Mar 2026 | 1 | NEW | $3.0M | — | 0.01% | DFE |
| 1582 | Aurorus BV | N/A | Mar 2026 | 2,591,138 | NEW | $3.0M | — | 0.01% | ABS-O |
| 1583 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 2,600,000 | NEW | $3.0M | — | 0.01% | ABS-O |
| 1584 | Penta CLO DAC | N/A | Mar 2026 | 2,710,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1585 | Arini US CLO IV Ltd. | 04039EAA4 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1586 | Madison Park Funding LXI Ltd. | 55822NAW9 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1587 | GGP | 373914AA8 | — | 3,034,000 | NEW | $3.0M | — | 0.01% | ABS-MBS |
| 1588 | KKR Financial CLO Ltd. | 48249VBG5 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1589 | Ballyrock CLO 32 Ltd. | N/A | Mar 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-O |
| 1590 | LCM 36 Ltd. | 50190LAL2 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1591 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 2,600,000 | NEW | $3.0M | — | 0.01% | ABS-O |
| 1592 | Neuberger Berman CLO XVI-S Ltd. | 64131TAY0 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1593 | Rakuten Group, Inc. | N/A | Mar 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1594 | Acore Issuer LLC | 00485EAA1 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1595 | Suntec REIT | N/A | Mar 2026 | 3,750,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1596 | Palmer Square Loan Funding Ltd. | 69702WAJ4 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1597 | Pierpont Btl plc | N/A | Mar 2026 | 2,246,000 | NEW | $3.0M | — | 0.01% | ABS-MBS |
| 1598 | Capital Four CLO VIII DAC | N/A | Mar 2026 | 2,600,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1599 | OZLM XIX Ltd. | 67112CBS5 | — | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1600 | Romania | N/A | Mar 2026 | 2,688,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1601 | N/A | N/A | Mar 2026 | 249,492,440 | NEW | $3.0M | — | 0.01% | DIR |
| 1602 | Sound Point Euro CLO IV Funding DAC | N/A | Mar 2026 | 2,600,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 1603 | FTA Consumo Santander | N/A | Mar 2026 | 2,557,756 | NEW | $3.0M | — | 0.01% | ABS-O |
| 1604 | Gabonese Republic | N/A | Mar 2026 | 3,154,000 | NEW | $3.0M | — | 0.01% | DBT |
| 1605 | JPMorgan Securities plc | N/A | Mar 2026 | 2,550,520 | NEW | $2.9M | — | 0.01% | RA |
| 1606 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 2,489,431 | NEW | $2.9M | — | 0.01% | DBT |
| 1607 | Cheshire plc | N/A | Mar 2026 | 2,231,000 | NEW | $2.9M | — | 0.01% | ABS-MBS |
| 1608 | Elm Park CLO DAC | N/A | Mar 2026 | 2,573,000 | NEW | $2.9M | — | 0.01% | ABS-CBDO |
| 1609 | Birch Grove CLO 8 Ltd. | 09077UAA0 | — | 3,000,000 | NEW | $2.9M | — | 0.01% | ABS-CBDO |
| 1610 | QSRP Finco BV | N/A | Mar 2026 | 2,608,696 | NEW | $2.9M | — | 0.01% | LON |
| 1611 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 23,000,000 | NEW | $2.9M | — | 0.01% | SN |
| 1612 | Boluda Towage SL | N/A | Mar 2026 | 2,513,000 | NEW | $2.9M | — | 0.01% | LON |
| 1613 | N/A | N/A | Mar 2026 | 400,329,807 | NEW | $2.9M | — | 0.01% | DIR |
| 1614 | Silver Point Euro CLO DAC | N/A | Mar 2026 | 2,500,000 | NEW | $2.9M | — | 0.01% | ABS-CBDO |
| 1615 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 2,520,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1616 | Polaris plc | N/A | Mar 2026 | 2,150,000 | NEW | $2.9M | — | 0.01% | ABS-MBS |
| 1617 | SoftBank Group Corp. | N/A | Mar 2026 | 3,000,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1618 | Fidelity Grand Harbour CLO DAC | N/A | Mar 2026 | 2,510,000 | NEW | $2.9M | — | 0.01% | ABS-CBDO |
| 1619 | Fortuna Consumer Loan Abs DAC | N/A | Mar 2026 | 2,500,000 | NEW | $2.9M | — | 0.01% | ABS-O |
| 1620 | Arini European CLO IV DAC | N/A | Mar 2026 | 2,480,000 | NEW | $2.9M | — | 0.01% | ABS-CBDO |
| 1621 | SoftBank Group Corp. | N/A | Mar 2026 | 2,879,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1622 | CIFC European Funding CLO II DAC | N/A | Mar 2026 | 2,500,000 | NEW | $2.9M | — | 0.01% | ABS-CBDO |
| 1623 | Carlyle US CLO Ltd. | 14317XBQ8 | — | 3,000,000 | NEW | $2.9M | — | 0.01% | ABS-CBDO |
| 1624 | N/A | N/A | Mar 2026 | 1 | NEW | $2.9M | — | 0.01% | DFE |
| 1625 | TAG Immobilien AG | N/A | Mar 2026 | 2,400,000 | NEW | $2.9M | — | 0.01% | DBT |
| 1626 | Alinma Sukuk Ltd. | N/A | Mar 2026 | 2,913,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1627 | Lebanese Republic | N/A | Mar 2026 | 12,073,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1628 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 2,719,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1629 | Polaris plc | N/A | Mar 2026 | 2,146,997 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 1630 | Elmwood European CLO 1 | N/A | Mar 2026 | 2,450,000 | NEW | $2.8M | — | 0.01% | ABS-CBDO |
| 1631 | Fibercop SpA | N/A | Mar 2026 | 2,473,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1632 | Meridian Funding plc | N/A | Mar 2026 | 2,140,000 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 1633 | Molossus Btl plc | N/A | Mar 2026 | 2,124,234 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 1634 | BCP V Modular Services Finance plc | N/A | Mar 2026 | 3,556,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1635 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 2,440,000 | NEW | $2.8M | — | 0.01% | ABS-CBDO |
| 1636 | Romania | N/A | Mar 2026 | 3,885,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1637 | Trane Technologies plc | N/A | Mar 2026 | 6,739 | NEW | $2.8M | — | 0.01% | EC |
| 1638 | UBS Group AG | N/A | Mar 2026 | 3,038,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1639 | N/A | N/A | Mar 2026 | 467,124,500 | NEW | $2.8M | — | 0.01% | DIR |
| 1640 | Providus CLO XIV DAC | N/A | Mar 2026 | 2,491,000 | NEW | $2.8M | — | 0.01% | ABS-CBDO |
| 1641 | CVC Cordatus Loan Fund XXVIII DAC | N/A | Mar 2026 | 2,430,000 | NEW | $2.8M | — | 0.01% | ABS-CBDO |
| 1642 | London Cards No. 2 plc | N/A | Mar 2026 | 2,066,000 | NEW | $2.8M | — | 0.01% | ABS-O |
| 1643 | FACT SA | N/A | Mar 2026 | 2,400,000 | NEW | $2.8M | — | 0.01% | ABS-O |
| 1644 | SGB-SMIT MidCo GmbH | N/A | Mar 2026 | 2,400,000 | NEW | $2.8M | — | 0.01% | LON |
| 1645 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 2,090,000 | NEW | $2.8M | — | 0.01% | ABS-O |
| 1646 | Islamic Republic of Pakistan | N/A | Mar 2026 | 2,989,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1647 | N/A | N/A | Mar 2026 | 795,890,000 | NEW | $2.8M | — | 0.01% | DIR |
| 1648 | TransDigm, Inc. | 893647BQ9 | — | 2,805,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1649 | Dycom Industries, Inc. | N/A | Mar 2026 | 2,400,000 | NEW | $2.8M | — | 0.01% | LON |
| 1650 | Goldman Sachs Finance Corp. International Ltd. | N/A | Mar 2026 | 2,900,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1651 | Alstria SARL | N/A | Mar 2026 | 2,500,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1652 | SLG Office Trust | 78451FAJ5 | — | 2,750,000 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 1653 | NYMT Loan Trust | 62957GAF4 | — | 2,771,700 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 1654 | OHA Credit Funding 15-R Ltd. | 67121NAC6 | — | 2,750,000 | NEW | $2.8M | — | 0.01% | ABS-CBDO |
| 1655 | Transnet | N/A | Mar 2026 | 2,660,000 | NEW | $2.8M | — | 0.01% | DBT |
| 1656 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 2,053,000 | NEW | $2.7M | — | 0.01% | ABS-MBS |
| 1657 | Captree Park CLO Ltd. | 14074EAL5 | — | 2,796,300 | NEW | $2.7M | — | 0.01% | ABS-CBDO |
| 1658 | Dryden 98 CLO Ltd. | 26248AAN4 | — | 2,750,000 | NEW | $2.7M | — | 0.01% | ABS-CBDO |
| 1659 | Vivalto Sante Investissement | N/A | Mar 2026 | 2,370,000 | NEW | $2.7M | — | 0.01% | LON |
| 1660 | Elstree 1st plc | N/A | Mar 2026 | 2,074,999 | NEW | $2.7M | — | 0.01% | ABS-MBS |
| 1661 | Republic of South Africa | N/A | Mar 2026 | 47,005,882 | NEW | $2.7M | — | 0.01% | DBT |
| 1662 | Autoflorence 4 Srl | N/A | Mar 2026 | 2,358,000 | NEW | $2.7M | — | 0.01% | ABS-O |
| 1663 | Heimstaden Bostad Treasury BV | N/A | Mar 2026 | 2,395,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1664 | Citycon Treasury BV | N/A | Mar 2026 | 2,550,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1665 | Wells Fargo & Co. | 95002YAE3 | — | 2,701,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1666 | Commonwealth Bank of Australia | N/A | Mar 2026 | 3,930,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1667 | Eleda Management AB | N/A | Mar 2026 | 2,333,333 | NEW | $2.7M | — | 0.01% | LON |
| 1668 | Fulvia Spv Srl | N/A | Mar 2026 | 2,340,983 | NEW | $2.7M | — | 0.01% | ABS-O |
| 1669 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 2,306,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1670 | Neptune BidCo US, Inc. | 64069JAJ1 | — | 2,400,000 | NEW | $2.7M | — | 0.01% | LON |
| 1671 | Ukraine | N/A | Mar 2026 | 5,269,634 | NEW | $2.7M | — | 0.01% | DBT |
| 1672 | N/A | N/A | Mar 2026 | 4,601,986 | NEW | $2.7M | — | 0.01% | DE |
| 1673 | Noria DE | N/A | Mar 2026 | 2,321,213 | NEW | $2.7M | — | 0.01% | ABS-O |
| 1674 | Lendlease Asia Treasury Pte. Ltd. | N/A | Mar 2026 | 3,500,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1675 | Hestiafloor 2 | N/A | Mar 2026 | 2,352,941 | NEW | $2.7M | — | 0.01% | LON |
| 1676 | VF Ukraine PAT | N/A | Mar 2026 | 2,720,316 | NEW | $2.7M | — | 0.01% | DBT |
| 1677 | Cheshire plc | N/A | Mar 2026 | 2,030,000 | NEW | $2.7M | — | 0.01% | ABS-MBS |
| 1678 | Akbank TAS | N/A | Mar 2026 | 1,786,753 | NEW | $2.7M | — | 0.01% | EC |
| 1679 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 2,293,529 | NEW | $2.7M | — | 0.01% | ABS-O |
| 1680 | MTU Aero Engines AG | N/A | Mar 2026 | 2,500,000 | NEW | $2.7M | — | 0.01% | DBT |
| 1681 | Arini European CLO II DAC | N/A | Mar 2026 | 2,300,000 | NEW | $2.7M | — | 0.01% | ABS-CBDO |
| 1682 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 2,300,000 | NEW | $2.7M | — | 0.01% | ABS-O |
| 1683 | N/A | N/A | Mar 2026 | 249,166,310 | NEW | $2.7M | — | 0.01% | DIR |
| 1684 | Barclays Capital, Inc. | N/A | Mar 2026 | 2,651,726 | NEW | $2.7M | — | 0.01% | RA |
| 1685 | Arini European CLO II DAC | N/A | Mar 2026 | 2,300,000 | NEW | $2.6M | — | 0.01% | ABS-CBDO |
| 1686 | Dominican Republic | N/A | Mar 2026 | 152,950,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1687 | BASF SE | N/A | Mar 2026 | 42,980 | NEW | $2.6M | — | 0.01% | EC |
| 1688 | Westpac Banking Corp. | N/A | Mar 2026 | 4,000,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1689 | CCO Holdings LLC | 1248EPCV3 | — | 2,654,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1690 | HIVE BV | N/A | Mar 2026 | 2,276,345 | NEW | $2.6M | — | 0.01% | ABS-O |
| 1691 | Cross Ocean Bosphorus CLO VIII DAC | N/A | Mar 2026 | 2,275,000 | NEW | $2.6M | — | 0.01% | ABS-CBDO |
| 1692 | ARES XLIV CLO Ltd. | 04016NBR3 | — | 2,670,000 | NEW | $2.6M | — | 0.01% | ABS-CBDO |
| 1693 | EIS Group Ltd. | N/A | Mar 2026 | 2,891,858 | NEW | $2.6M | — | 0.01% | LON |
| 1694 | East One plc | N/A | Mar 2026 | 1,969,000 | NEW | $2.6M | — | 0.01% | ABS-MBS |
| 1695 | Hashemite Kingdom of Jordan | N/A | Mar 2026 | 2,535,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1696 | Federal National Mortgage Association | 31418EQ86 | — | 2,628,508 | NEW | $2.6M | — | 0.01% | ABS-MBS |
| 1697 | N/A | N/A | Mar 2026 | 226,592,905 | NEW | $2.6M | — | 0.01% | DCR |
| 1698 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 1,949,000 | NEW | $2.6M | — | 0.01% | ABS-O |
| 1699 | Hermitage plc | N/A | Mar 2026 | 1,960,000 | NEW | $2.6M | — | 0.01% | ABS-O |
| 1700 | Asimi Funding plc | N/A | Mar 2026 | 1,948,950 | NEW | $2.6M | — | 0.01% | ABS-O |
| 1701 | Mitchells & Butlers Finance plc | N/A | Mar 2026 | 2,225,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1702 | Fiber Midco SpA | N/A | Mar 2026 | 3,085,481 | NEW | $2.6M | — | 0.01% | DBT |
| 1703 | N/A | N/A | Mar 2026 | 590,947,909 | NEW | $2.6M | — | 0.01% | DIR |
| 1704 | TBC Bank Group plc | N/A | Mar 2026 | 47,214 | NEW | $2.6M | — | 0.01% | EC |
| 1705 | Harvest CLO XXXII DAC | N/A | Mar 2026 | 2,222,000 | NEW | $2.6M | — | 0.01% | ABS-CBDO |
| 1706 | Prosus NV | N/A | Mar 2026 | 4,000,000 | NEW | $2.6M | — | 0.01% | DBT |
| 1707 | Asimi Funding plc | N/A | Mar 2026 | 1,929,879 | NEW | $2.6M | — | 0.01% | ABS-O |
| 1708 | Federal Home Loan Mortgage Corp. | 3132DWGG2 | — | 2,578,824 | NEW | $2.6M | — | 0.01% | ABS-MBS |
| 1709 | McAfee Corp. | N/A | Mar 2026 | 2,404,419 | NEW | $2.5M | — | 0.01% | LON |
| 1710 | TAGUS - Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | ABS-O |
| 1711 | Canary Wharf Finance II plc | N/A | Mar 2026 | 2,100,000 | NEW | $2.5M | — | 0.01% | ABS-MBS |
| 1712 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | ABS-O |
| 1713 | BX Commercial Mortgage Trust | 12433FAA6 | — | 2,540,411 | NEW | $2.5M | — | 0.01% | ABS-MBS |
| 1714 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | ABS-O |
| 1715 | Jubilee CLO DAC | N/A | Mar 2026 | 2,230,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 1716 | Bolivarian Republic of Venezuela | 922646AS3 | — | 5,340,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1717 | NewDay Funding | N/A | Mar 2026 | 1,910,000 | NEW | $2.5M | — | 0.01% | ABS-O |
| 1718 | FCT Noria | N/A | Mar 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | ABS-O |
| 1719 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | ABS-O |
| 1720 | CIFC European Funding CLO III DAC | N/A | Mar 2026 | 2,246,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 1721 | Heathrow Funding Ltd. | N/A | Mar 2026 | 1,910,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1722 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 2,161,469 | NEW | $2.5M | — | 0.01% | ABS-O |
| 1723 | Castell plc | N/A | Mar 2026 | 1,906,987 | NEW | $2.5M | — | 0.01% | ABS-MBS |
| 1724 | Raizen Fuels Finance SA | N/A | Mar 2026 | 4,633,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1725 | Telefonica Europe BV | N/A | Mar 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1726 | Panorama Auto Trust | N/A | Mar 2026 | 3,646,000 | NEW | $2.5M | — | 0.01% | ABS-O |
| 1727 | Silver Point Euro CLO DAC | N/A | Mar 2026 | 2,187,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 1728 | Bridge Street CLO II Ltd. | 10806JAU7 | — | 2,500,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 1729 | Kennedy Lewis CLO 12 Ltd. | 37147VAQ0 | — | 2,500,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 1730 | Sisecam UK plc | N/A | Mar 2026 | 2,473,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1731 | Eaton Vance CLO Ltd. | 27830XAW6 | — | 2,500,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 1732 | Vanir Logistics Finance SARL | N/A | Mar 2026 | 2,170,000 | NEW | $2.5M | — | 0.01% | ABS-MBS |
| 1733 | LCM 32 Ltd. | 50204AAE6 | — | 2,500,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 1734 | Trinitas CLO XXXV Ltd. | 89643NAA3 | — | 2,500,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 1735 | New Turkish Lira | N/A | Mar 2026 | 110,928,494 | NEW | $2.5M | — | 0.01% | STIV |
| 1736 | GS REFT Issuer Ltd. | 36274DAA2 | — | 2,500,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 1737 | Deutsche Lufthansa AG | N/A | Mar 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1738 | RBC Capital Markets LLC | N/A | Mar 2026 | 2,488,824 | NEW | $2.5M | — | 0.01% | RA |
| 1739 | Alpha Star Holding X Ltd. | N/A | Mar 2026 | 2,723,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1740 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 2,100,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1741 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 2,770,676 | NEW | $2.5M | — | 0.01% | DBT |
| 1742 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 2,138,186 | NEW | $2.5M | — | 0.01% | ABS-O |
| 1743 | N/A | N/A | Mar 2026 | -534 | NEW | $2.5M | — | 0.01% | DIR |
| 1744 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 2,627,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1745 | Howard Hughes Corp. (The) | 44267DAE7 | — | 2,604,000 | NEW | $2.5M | — | 0.01% | DBT |
| 1746 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 2,954,929 | NEW | $2.5M | — | 0.01% | DBT |
| 1747 | Commercial International Bank Egypt SAE | N/A | Mar 2026 | 1,100,014 | NEW | $2.4M | — | 0.01% | EC |
| 1748 | Index HoldCo SARL | N/A | Mar 2026 | 4,162,814 | NEW | $2.4M | — | 0.01% | LON |
| 1749 | FTA Consumo Santander | N/A | Mar 2026 | 2,110,148 | NEW | $2.4M | — | 0.01% | ABS-O |
| 1750 | Harvest CLO XXXII DAC | N/A | Mar 2026 | 2,105,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 1751 | Rossini SARL | N/A | Mar 2026 | 2,093,339 | NEW | $2.4M | — | 0.01% | DBT |
| 1752 | First Mobility SARL | N/A | Mar 2026 | 2,100,000 | NEW | $2.4M | — | 0.01% | ABS-O |
| 1753 | N/A | N/A | Mar 2026 | 4,095,530 | NEW | $2.4M | — | 0.01% | DE |
| 1754 | Federal Home Loan Mortgage Corp. | 3132DWGY3 | — | 2,426,088 | NEW | $2.4M | — | 0.01% | ABS-MBS |
| 1755 | Henley CLO XI DAC | N/A | Mar 2026 | 2,150,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 1756 | Allegro CLO V-S Ltd. | 01750RAE0 | — | 2,400,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 1757 | CVR Energy, Inc. | 12662PAJ7 | — | 2,388,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1758 | Ocado Group plc | N/A | Mar 2026 | 1,900,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1759 | London Cards No. 2 plc | N/A | Mar 2026 | 1,784,000 | NEW | $2.4M | — | 0.01% | ABS-O |
| 1760 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 1,825,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1761 | Hyundai Card Co. Ltd. | N/A | Mar 2026 | 2,316,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1762 | N/A | N/A | Mar 2026 | 1 | NEW | $2.4M | — | 0.01% | DFE |
| 1763 | Asset-Backed European Securitisation Transaction Twenty-Five SRL | N/A | Mar 2026 | 2,058,157 | NEW | $2.4M | — | 0.01% | ABS-O |
| 1764 | Dowson plc | N/A | Mar 2026 | 1,795,399 | NEW | $2.4M | — | 0.01% | ABS-O |
| 1765 | Hops Hill No. 4 plc | N/A | Mar 2026 | 1,795,000 | NEW | $2.4M | — | 0.01% | ABS-MBS |
| 1766 | Nan Fung Treasury III Ltd. | N/A | Mar 2026 | 3,125,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1767 | Screaming Eagle Acquistion Corp. | N/A | Mar 2026 | 250,000 | NEW | $2.4M | — | 0.01% | EC |
| 1768 | Barclays Bank plc | N/A | Mar 2026 | 2,370,750 | NEW | $2.4M | — | 0.01% | RA |
| 1769 | Hikma Finance USA LLC | N/A | Mar 2026 | 2,381,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1770 | Polaris plc | N/A | Mar 2026 | 1,770,000 | NEW | $2.4M | — | 0.01% | ABS-MBS |
| 1771 | Carlyle Euro CLO DAC | N/A | Mar 2026 | 2,050,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 1772 | Emirate of Abu Dhabi United Arab Emirates | N/A | Mar 2026 | 2,331,000 | NEW | $2.4M | — | 0.01% | DBT |
| 1773 | N/A | N/A | Mar 2026 | 482,430,700 | NEW | $2.3M | — | 0.01% | DIR |
| 1774 | Techem Verwaltungsgesellschaft 675 mbH | N/A | Mar 2026 | 2,091,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1775 | JPMorgan Securities plc | N/A | Mar 2026 | 2,029,272 | NEW | $2.3M | — | 0.01% | RA |
| 1776 | RBC Capital Markets LLC | N/A | Mar 2026 | 2,340,250 | NEW | $2.3M | — | 0.01% | RA |
| 1777 | Aesir European Loan Conduit No. DAC | N/A | Mar 2026 | 1,786,000 | NEW | $2.3M | — | 0.01% | ABS-MBS |
| 1778 | Cooper-Standard Automotive, Inc. | 216762AK0 | — | 2,478,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1779 | AGL Energy Ltd. | N/A | Mar 2026 | 3,540,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1780 | Vivion Investments SARL | N/A | Mar 2026 | 2,400,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1781 | N/A | N/A | Mar 2026 | 1 | NEW | $2.3M | — | 0.01% | DFE |
| 1782 | Clariane SE | N/A | Mar 2026 | 3,407,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1783 | Ares European CLO X DAC | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 1784 | Loxam SAS | N/A | Mar 2026 | 1,970,000 | NEW | $2.3M | — | 0.01% | DBT |
| 1785 | FCT Noria | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | ABS-O |
| 1786 | Texas Debt Capital Euro CLO DAC | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 1787 | Hambridge Euro CLO DAC | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 1788 | Arbour CLO DAC | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 1789 | Aenova Holding GmbH | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | LON |
| 1790 | Parts Europe SA | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | LON |
| 1791 | Odido Holding BV | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | LON |
| 1792 | Fondo de Titulizacion Santander Consumo 9 | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | ABS-O |
| 1793 | Clarios Global LP | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | LON |
| 1794 | Arbour CLO DAC | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | ABS-CBDO |
| 1795 | ams-OSRAM AG | N/A | Mar 2026 | 1,900,000 | NEW | $2.3M | — | 0.00% | DBT |
| 1796 | Talbot Participation SAS | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | LON |
| 1797 | Rockfield Park CLO DAC | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | ABS-CBDO |
| 1798 | BRAVO Residential Funding Trust | 105934AB9 | — | 2,319,903 | NEW | $2.3M | — | 0.00% | ABS-MBS |
| 1799 | ZF Invest | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | LON |
| 1800 | Fugue Finance LLC | N3430BAM6 | — | 2,000,000 | NEW | $2.3M | — | 0.00% | LON |
| 1801 | MHP Lux SA | 59318YAC2 | — | 2,278,000 | NEW | $2.3M | — | 0.00% | DBT |
| 1802 | Pierpont BTL plc | N/A | Mar 2026 | 1,728,000 | NEW | $2.3M | — | 0.00% | ABS-MBS |
| 1803 | Altice France Lux 3 | N/A | Mar 2026 | 137,453 | NEW | $2.3M | — | 0.00% | EC |
| 1804 | Hops Hill No. 4 plc | N/A | Mar 2026 | 1,723,658 | NEW | $2.3M | — | 0.00% | ABS-MBS |
| 1805 | Pikes Peak CLO 14 Ltd. | 72134CAW1 | — | 2,300,000 | NEW | $2.3M | — | 0.00% | ABS-CBDO |
| 1806 | Energean plc | N/A | Mar 2026 | 2,030,000 | NEW | $2.3M | — | 0.00% | DBT |
| 1807 | FT Santander Consumer Spain Auto | N/A | Mar 2026 | 1,973,932 | NEW | $2.3M | — | 0.00% | ABS-O |
| 1808 | Oceanica Lux | 67525AAA0 | — | 2,169,000 | NEW | $2.3M | — | 0.00% | DBT |
| 1809 | TPAO Varlik Kiralama ASA | N/A | Mar 2026 | 2,385,000 | NEW | $2.3M | — | 0.00% | DBT |
| 1810 | Aernnova Aerospace SAU | N/A | Mar 2026 | 2,042,333 | NEW | $2.3M | — | 0.00% | LON |
| 1811 | United Airlines Holdings, Inc. | 910047AM1 | — | 2,330,000 | NEW | $2.3M | — | 0.00% | DBT |
| 1812 | London Cards No. 2 plc | N/A | Mar 2026 | 1,708,000 | NEW | $2.3M | — | 0.00% | ABS-O |
| 1813 | RCI Banque SA | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | DBT |
| 1814 | IGT Holding IV AB | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | LON |
| 1815 | Victory Street CLO I DAC | N/A | Mar 2026 | 1,960,000 | NEW | $2.3M | — | 0.00% | ABS-CBDO |
| 1816 | Tackle SARL | N/A | Mar 2026 | 1,961,749 | NEW | $2.3M | — | 0.00% | LON |
| 1817 | DBMS DAC | N/A | Mar 2026 | 1,708,000 | NEW | $2.3M | — | 0.00% | ABS-MBS |
| 1818 | N/A | N/A | Mar 2026 | 206,945,766 | NEW | $2.3M | — | 0.00% | DFE |
| 1819 | Hermitage plc | N/A | Mar 2026 | 1,709,000 | NEW | $2.3M | — | 0.00% | ABS-O |
| 1820 | Virgin Media O2 Vendor Financing Notes VII DAC | N/A | Mar 2026 | 2,222,000 | NEW | $2.3M | — | 0.00% | DBT |
| 1821 | Pikes Peak CLO 21 | 720914AA8 | — | 2,250,000 | NEW | $2.3M | — | 0.00% | ABS-CBDO |
| 1822 | Carlyle US CLO Ltd. | 14314HBS2 | — | 2,250,000 | NEW | $2.2M | — | 0.00% | ABS-CBDO |
| 1823 | Gabon Government Bond | N/A | Mar 2026 | 2,403,000 | NEW | $2.2M | — | 0.00% | DBT |
| 1824 | Sona Fios CLO V DAC | N/A | Mar 2026 | 1,950,000 | NEW | $2.2M | — | 0.00% | ABS-CBDO |
| 1825 | Wellfleet CLO Ltd. | 94949GBA8 | — | 2,250,000 | NEW | $2.2M | — | 0.00% | ABS-CBDO |
| 1826 | Lernen Bidco Ltd. | N/A | Mar 2026 | 2,000,000 | NEW | $2.2M | — | 0.00% | LON |
| 1827 | Hensoldt AG | N/A | Mar 2026 | 25,300 | NEW | $2.2M | — | 0.00% | EC |
| 1828 | Barclays Capital, Inc. | N/A | Mar 2026 | 2,241,625 | NEW | $2.2M | — | 0.00% | RA |
| 1829 | Teva Pharmaceutical Industries Ltd. | 881624209 | — | 74,376 | NEW | $2.2M | — | 0.00% | EC |
| 1830 | Essendi SA | N/A | Mar 2026 | 1,951,000 | NEW | $2.2M | — | 0.00% | DBT |
| 1831 | K+S AG | N/A | Mar 2026 | 117,331 | NEW | $2.2M | — | 0.00% | EC |
| 1832 | Panorama Auto Trust | N/A | Mar 2026 | 3,242,000 | NEW | $2.2M | — | 0.00% | ABS-O |
| 1833 | Mortimer plc | N/A | Mar 2026 | 1,677,000 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 1834 | Polaris plc | N/A | Mar 2026 | 1,671,000 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 1835 | N/A | N/A | Mar 2026 | 300,382,266 | NEW | $2.2M | — | 0.00% | DIR |
| 1836 | Twin Bridges plc | N/A | Mar 2026 | 1,672,000 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 1837 | Whitebox CLO IV Ltd. | 96467LAC1 | — | 4,750,000 | NEW | $2.2M | — | 0.00% | ABS-CBDO |
| 1838 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 1,672,000 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 1839 | N/A | N/A | Mar 2026 | 1 | NEW | $2.2M | — | 0.00% | DFE |
| 1840 | Ukraine | N/A | Mar 2026 | 3,151,131 | NEW | $2.2M | — | 0.00% | DBT |
| 1841 | N/A | 92206C870 | Mar 2026 | -1,849,455 | NEW | $2.2M | — | 0.00% | DE |
| 1842 | N/A | N/A | Mar 2026 | 1 | NEW | $2.2M | — | 0.00% | DFE |
| 1843 | Domi BV | N/A | Mar 2026 | 1,890,503 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 1844 | N/A | N/A | Mar 2026 | 856,094,991 | NEW | $2.2M | — | 0.00% | DIR |
| 1845 | Fidelity Grand Harbour CLO DAC | N/A | Mar 2026 | 1,950,000 | NEW | $2.2M | — | 0.00% | ABS-CBDO |
| 1846 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 2,048,000 | NEW | $2.2M | — | 0.00% | DBT |
| 1847 | Anchorage Capital CLO 37 Ltd. | 032923AJ3 | — | 2,185,000 | NEW | $2.2M | — | 0.00% | ABS-CBDO |
| 1848 | Lebanese Republic | N/A | Mar 2026 | 9,270,000 | NEW | $2.2M | — | 0.00% | DBT |
| 1849 | CVC Cordatus Loan Fund XXVIII DAC | N/A | Mar 2026 | 1,900,000 | NEW | $2.2M | — | 0.00% | ABS-CBDO |
| 1850 | Islamic Republic of Pakistan | N/A | Mar 2026 | 2,426,000 | NEW | $2.2M | — | 0.00% | DBT |
| 1851 | BBVA Consumer Auto FT | N/A | Mar 2026 | 1,873,476 | NEW | $2.2M | — | 0.00% | ABS-O |
| 1852 | N/A | N/A | Mar 2026 | -408,514 | NEW | $2.2M | — | 0.00% | DE |
| 1853 | DBMS DAC | N/A | Mar 2026 | 1,647,000 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 1854 | Asimi Funding plc | N/A | Mar 2026 | 1,634,584 | NEW | $2.2M | — | 0.00% | ABS-O |
| 1855 | ELSAN SAS | N/A | Mar 2026 | 2,000,000 | NEW | $2.2M | — | 0.00% | LON |
| 1856 | Polaris plc | N/A | Mar 2026 | 1,631,000 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 1857 | Winchester 1 plc | N/A | Mar 2026 | 1,624,000 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 1858 | Prosus NV | N/A | Mar 2026 | 2,280,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1859 | Hungary | N/A | Mar 2026 | 2,176,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1860 | Rockford Tower Europe CLO DAC | N/A | Mar 2026 | 1,870,000 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 1861 | N/A | N/A | Mar 2026 | 720,000,000 | NEW | $2.1M | — | 0.00% | DIR |
| 1862 | N/A | N/A | Mar 2026 | 500,674,900 | NEW | $2.1M | — | 0.00% | DIR |
| 1863 | Lightning Power LLC | 53229KAA7 | — | 2,055,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1864 | Arab Republic of Egypt | N/A | Mar 2026 | 134,450,000 | NEW | $2.1M | — | 0.00% | STIV |
| 1865 | Atlas Funding plc | N/A | Mar 2026 | 1,601,381 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 1866 | Taurus UK DAC | N/A | Mar 2026 | 1,610,000 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 1867 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 1,846,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1868 | St Paul's CLO XII DAC | N/A | Mar 2026 | 1,880,000 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 1869 | Redstone Holdco 2 LP | N/A | Mar 2026 | 2,828,731 | NEW | $2.1M | — | 0.00% | LON |
| 1870 | TeamSystem SpA | N/A | Mar 2026 | 1,912,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1871 | BNP Paribas SA | N/A | Mar 2026 | 1,983,265 | NEW | $2.1M | — | 0.00% | DBT |
| 1872 | Crown Point CLO 7 Ltd. | 22846MAJ2 | — | 2,113,485 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 1873 | Contego CLO VII DAC | N/A | Mar 2026 | 1,870,000 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 1874 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,823,801 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 1875 | Romania | N/A | Mar 2026 | 1,875,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1876 | Gallatin CLO VIII Ltd. | 36361UAL4 | — | 2,104,195 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 1877 | Gategroup Finance LUX SA | N/A | Mar 2026 | 1,831,858 | NEW | $2.1M | — | 0.00% | LON |
| 1878 | Albea Beauty Holdings SA | N/A | Mar 2026 | 2,000,000 | NEW | $2.1M | — | 0.00% | LON |
| 1879 | YPF SA | 984245100 | — | 45,447 | NEW | $2.1M | — | 0.00% | EC |
| 1880 | Romania | N/A | Mar 2026 | 1,875,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1881 | Obol France 3 SAS | N/A | Mar 2026 | 1,834,461 | NEW | $2.1M | — | 0.00% | LON |
| 1882 | WR Grace Holdings LLC | 92943GAH4 | — | 2,154,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1883 | TAGUS - Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | ABS-O |
| 1884 | Evonik Industries AG | N/A | Mar 2026 | 106,325 | NEW | $2.1M | — | 0.00% | EC |
| 1885 | Modulaire Group Holdings Ltd. | N/A | Mar 2026 | 2,000,000 | NEW | $2.1M | — | 0.00% | LON |
| 1886 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 1,755,198 | NEW | $2.1M | — | 0.00% | ABS-O |
| 1887 | N/A | N/A | Mar 2026 | 1 | NEW | $2.1M | — | 0.00% | DFE |
| 1888 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | ABS-O |
| 1889 | Hops Hill No. 5 plc | N/A | Mar 2026 | 1,578,000 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 1890 | LT Autorahoitus V DAC | N/A | Mar 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | ABS-O |
| 1891 | Polaris plc | N/A | Mar 2026 | 1,566,000 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 1892 | N/A | N/A | Mar 2026 | 1 | NEW | $2.1M | — | 0.00% | DFE |
| 1893 | CP ALL PCL | N/A | Mar 2026 | 1,488,000 | NEW | $2.1M | — | 0.00% | EC |
| 1894 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | ABS-O |
| 1895 | Progress Residential Trust | 74334HAJ3 | — | 2,245,000 | NEW | $2.1M | — | 0.00% | ABS-O |
| 1896 | Essendi SA | N/A | Mar 2026 | 1,805,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1897 | N/A | N/A | Mar 2026 | 1 | NEW | $2.1M | — | 0.00% | DFE |
| 1898 | Turkiye Is Bankasi A/S | N/A | Mar 2026 | 6,970,725 | NEW | $2.1M | — | 0.00% | EC |
| 1899 | Arab Republic of Egypt | N/A | Mar 2026 | 2,395,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1900 | NSW Electricity Networks Finance Pty. Ltd. | N/A | Mar 2026 | 3,070,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1901 | Arab Republic of Egypt | N/A | Mar 2026 | 2,095,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1902 | N/A | N/A | Mar 2026 | -211 | NEW | $2.1M | — | 0.00% | DE |
| 1903 | N/A | N/A | Mar 2026 | 496,014,000 | NEW | $2.1M | — | 0.00% | DIR |
| 1904 | Forvia SE | N/A | Mar 2026 | 1,795,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1905 | Boots Group Finco LP | N/A | Mar 2026 | 1,784,000 | NEW | $2.1M | — | 0.00% | DBT |
| 1906 | Elmwood CLO III Ltd. | 29002HAW9 | — | 2,050,000 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 1907 | Arbour CLO VI DAC | N/A | Mar 2026 | 1,790,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1908 | Beach Acquisition Bidco LLC | N/A | Mar 2026 | 1,844,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1909 | PennyMac Financial Services, Inc. | 70932MAH0 | — | 2,182,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1910 | Asimi Funding plc | N/A | Mar 2026 | 1,544,080 | NEW | $2.0M | — | 0.00% | ABS-O |
| 1911 | Transurban Queensland Finance Pty. Ltd. | N/A | Mar 2026 | 3,090,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1912 | Advanced Drainage Systems, Inc. | 00790R104 | — | 14,835 | NEW | $2.0M | — | 0.00% | EC |
| 1913 | Enel SpA | N/A | Mar 2026 | 1,850,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1914 | Barclays Bank plc | N/A | Mar 2026 | 2,017,500 | NEW | $2.0M | — | 0.00% | RA |
| 1915 | Ageas SA/NV | N/A | Mar 2026 | 1,800,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1916 | Vodafone Group plc | N/A | Mar 2026 | 1,452,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1917 | Fibercop SpA | N/A | Mar 2026 | 1,754,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1918 | Sound Point Euro CLO IV Funding DAC | N/A | Mar 2026 | 1,750,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1919 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAQ2 | — | 1,961,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1920 | James Hardie Industries plc | N/A | Mar 2026 | 105,867 | NEW | $2.0M | — | 0.00% | EC |
| 1921 | Altice France SA | N/A | Mar 2026 | 1,748,131 | NEW | $2.0M | — | 0.00% | DBT |
| 1922 | La Financiere Atalian SAS | N/A | Mar 2026 | 10,144,615 | NEW | $2.0M | — | 0.00% | DBT |
| 1923 | Palmer Square Loan Funding Ltd. | 69690EAQ2 | — | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1924 | Abry Liquid Credit CLO Ltd. | 003943AA5 | — | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1925 | OCP CLO Ltd. | 67570UAA0 | — | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1926 | Aimco CLO 27 Ltd. | 00901DAB7 | — | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1927 | Sixth Street CLO 32 Ltd. | 83012YAJ6 | — | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1928 | Madison Park Funding LI Ltd. | 55821GAQ8 | — | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1929 | Benefit Street Partners CLO XXV Ltd. | 08186YAQ7 | — | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1930 | Apidos CLO XXXI | 03767VAU2 | — | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1931 | Trinitas CLO XXIII Ltd. | 89642TAU7 | — | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 1932 | Atlas Funding plc | N/A | Mar 2026 | 1,494,000 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 1933 | N/A | N/A | Mar 2026 | 494,278,804 | NEW | $2.0M | — | 0.00% | DIR |
| 1934 | LPP SA | N/A | Mar 2026 | 326 | NEW | $2.0M | — | 0.00% | EC |
| 1935 | Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | — | 2,042,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1936 | Tower Bridge Funding plc | N/A | Mar 2026 | 1,489,000 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 1937 | Irca SpA | N/A | Mar 2026 | 1,700,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1938 | Rheinmetall AG | N/A | Mar 2026 | 1,166 | NEW | $2.0M | — | 0.00% | EC |
| 1939 | Jubilee Place BV | N/A | Mar 2026 | 1,714,000 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 1940 | UK Logistics DAC | N/A | Mar 2026 | 1,492,499 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 1941 | N/A | N/A | Mar 2026 | 206,848,000 | NEW | $2.0M | — | 0.00% | DIR |
| 1942 | FCT Noria | N/A | Mar 2026 | 1,700,000 | NEW | $2.0M | — | 0.00% | ABS-O |
| 1943 | PMF plc | N/A | Mar 2026 | 1,475,835 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 1944 | Dominican Republic | N/A | Mar 2026 | 1,947,000 | NEW | $2.0M | — | 0.00% | DBT |
| 1945 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 1,686,652 | NEW | $2.0M | — | 0.00% | ABS-O |
| 1946 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,700,000 | NEW | $2.0M | — | 0.00% | ABS-O |
| 1947 | Vale SA | N/A | Mar 2026 | 122,463 | NEW | $1.9M | — | 0.00% | EC |
| 1948 | Finsbury Square Green plc | N/A | Mar 2026 | 1,470,000 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 1949 | Kersia International SAS | N/A | Mar 2026 | 1,701,750 | NEW | $1.9M | — | 0.00% | LON |
| 1950 | AES Andes SA | N/A | Mar 2026 | 1,901,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1951 | Post Holdings, Inc. | 737446AY0 | — | 1,983,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1952 | Dowson plc | N/A | Mar 2026 | 1,476,000 | NEW | $1.9M | — | 0.00% | ABS-O |
| 1953 | Airbus SE | N/A | Mar 2026 | 10,229 | NEW | $1.9M | — | 0.00% | EC |
| 1954 | Rockford Tower CLO Ltd. | 77341CAA7 | — | 2,000,000 | NEW | $1.9M | — | 0.00% | ABS-CBDO |
| 1955 | Turquoise V Trust | N/A | Mar 2026 | 2,790,000 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 1956 | Stage Entertainment BV | N/A | Mar 2026 | 1,707,831 | NEW | $1.9M | — | 0.00% | LON |
| 1957 | Bethpage Park CLO Ltd. | 087598AG3 | — | 2,000,000 | NEW | $1.9M | — | 0.00% | ABS-CBDO |
| 1958 | Republic of El Salvador | N/A | Mar 2026 | 1,829,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1959 | Wom New Holdco | N/A | Mar 2026 | 82,839 | NEW | $1.9M | — | 0.00% | EC |
| 1960 | Federal Home Loan Mortgage Corp. | 3133BRUS1 | — | 1,921,839 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 1961 | Sobha Sukuk I Holding Ltd. | N/A | Mar 2026 | 2,208,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1962 | London Cards No. 1 plc | N/A | Mar 2026 | 1,425,000 | NEW | $1.9M | — | 0.00% | ABS-O |
| 1963 | Republic of Kenya | N/A | Mar 2026 | 2,038,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1964 | Electricite de France SA | N/A | Mar 2026 | 1,600,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1965 | N/A | N/A | Mar 2026 | 1 | NEW | $1.9M | — | 0.00% | DFE |
| 1966 | Pacific National Finance Pty. Ltd. | N/A | Mar 2026 | 3,000,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1967 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 16,109 | NEW | $1.9M | — | 0.00% | EC |
| 1968 | Indy US Holdco LLC | N/A | Mar 2026 | 1,648,444 | NEW | $1.9M | — | 0.00% | LON |
| 1969 | Runitonetime LLC | N/A | Mar 2026 | 1,878,844 | NEW | $1.9M | — | 0.00% | LON |
| 1970 | Ontex Group NV | N/A | Mar 2026 | 1,769,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1971 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,619,073 | NEW | $1.9M | — | 0.00% | ABS-O |
| 1972 | Schaeffler AG | N/A | Mar 2026 | 1,600,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1973 | Japan Housing Finance Agency | N/A | Mar 2026 | 403,360,000 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 1974 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Mar 2026 | 78,933 | NEW | $1.9M | — | 0.00% | EC |
| 1975 | N/A | N/A | Mar 2026 | 1 | NEW | $1.9M | — | 0.00% | DFE |
| 1976 | TeamSystem SpA | N/A | Mar 2026 | 1,739,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1977 | Federal Home Loan Mortgage Corp. | 3132DUTY3 | — | 1,864,170 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 1978 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,600,000 | NEW | $1.9M | — | 0.00% | ABS-O |
| 1979 | Albion Financing 1 SARL | N/A | Mar 2026 | 1,599,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1980 | Synthomer plc | N/A | Mar 2026 | 2,502,000 | NEW | $1.9M | — | 0.00% | DBT |
| 1981 | N/A | N/A | Mar 2026 | 720,000,000 | NEW | $1.8M | — | 0.00% | DIR |
| 1982 | N/A | 00PCDFEL9 | — | 1,594 | NEW | $1.8M | — | 0.00% | DE |
| 1983 | BNP Paribas SA | N/A | Mar 2026 | 1,843,750 | NEW | $1.8M | — | 0.00% | RA |
| 1984 | Bbva Consumer Auto FT | N/A | Mar 2026 | 1,592,454 | NEW | $1.8M | — | 0.00% | ABS-O |
| 1985 | Project Aurora US Finco, Inc. | N/A | Mar 2026 | 1,600,000 | NEW | $1.8M | — | 0.00% | LON |
| 1986 | Sapphire XXXIII Series Trust | N/A | Mar 2026 | 2,680,000 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 1987 | London Cards No. 2 plc | N/A | Mar 2026 | 1,383,000 | NEW | $1.8M | — | 0.00% | ABS-O |
| 1988 | Secucor Finance DAC | N/A | Mar 2026 | 1,600,000 | NEW | $1.8M | — | 0.00% | ABS-O |
| 1989 | Federal Home Loan Mortgage Corp. | 3133CCDJ2 | — | 1,858,599 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 1990 | N/A | N/A | Mar 2026 | 800,721,800 | NEW | $1.8M | — | 0.00% | DIR |
| 1991 | Japan Housing Finance Agency | N/A | Mar 2026 | 403,095,000 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 1992 | Powszechny Zaklad Ubezpieczen SA | N/A | Mar 2026 | 105,202 | NEW | $1.8M | — | 0.00% | EC |
| 1993 | N/A | N/A | Mar 2026 | 73,860,000 | NEW | $1.8M | — | 0.00% | DIR |
| 1994 | Republic of Angola | N/A | Mar 2026 | 1,854,000 | NEW | $1.8M | — | 0.00% | DBT |
| 1995 | Barclays Bank plc | N/A | Mar 2026 | 1,824,969 | NEW | $1.8M | — | 0.00% | RA |
| 1996 | Essendi SA | N/A | Mar 2026 | 1,611,000 | NEW | $1.8M | — | 0.00% | DBT |
| 1997 | Romania | N/A | Mar 2026 | 1,552,000 | NEW | $1.8M | — | 0.00% | DBT |
| 1998 | Indicor LLC | 77669LAL7 | — | 1,816,241 | NEW | $1.8M | — | 0.00% | LON |
| 1999 | Boyd Gaming Corp. | 103304BU4 | — | 1,832,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2000 | Polaris plc | N/A | Mar 2026 | 1,337,000 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 2001 | N/A | N/A | Mar 2026 | 1 | NEW | $1.8M | — | 0.00% | DFE |
| 2002 | Michaels Cos., Inc. (The) | 59408QAB2 | — | 1,853,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2003 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 1,552,600 | NEW | $1.8M | — | 0.00% | ABS-O |
| 2004 | Sycamore Tree CLO Ltd. | 87122HAE2 | — | 1,800,000 | NEW | $1.8M | — | 0.00% | ABS-CBDO |
| 2005 | Asimi Funding plc | N/A | Mar 2026 | 1,359,725 | NEW | $1.8M | — | 0.00% | ABS-O |
| 2006 | DAE Funding LLC | N/A | Mar 2026 | 1,867,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2007 | Olympus Water U.S. Holding Corp. | 46150DAA0 | — | 1,876,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2008 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 1,869,134 | NEW | $1.8M | — | 0.00% | DBT |
| 2009 | Andiron Financing LLC | N/A | Mar 2026 | 1,800,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2010 | Finsbury Square plc | N/A | Mar 2026 | 1,339,000 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 2011 | N/A | N/A | Mar 2026 | 171,472,000 | NEW | $1.8M | — | 0.00% | DIR |
| 2012 | Japan Housing Finance Agency | N/A | Mar 2026 | 385,680,000 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 2013 | Bubbles Bidco SpA | N/A | Mar 2026 | 1,534,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2014 | Breeze Aviation Group, Inc., Series B | N/A | Mar 2026 | 14,327 | NEW | $1.8M | — | 0.00% | EC |
| 2015 | PrestigeBidCo GmbH | N/A | Mar 2026 | 1,528,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2016 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 1,477,252 | NEW | $1.8M | — | 0.00% | ABS-O |
| 2017 | Sector Alarm Holding A/S | R7722AAF7 | — | 1,534,578 | NEW | $1.8M | — | 0.00% | LON |
| 2018 | J.P. Morgan Mortgage Trust | 46660BAB5 | — | 1,766,079 | NEW | $1.8M | — | 0.00% | ABS-O |
| 2019 | Turk Telekomunikasyon A/S | N/A | Mar 2026 | 1,735,000 | NEW | $1.8M | — | 0.00% | DBT |
| 2020 | Sunrise SPV 97 SRL | N/A | Mar 2026 | 1,521,000 | NEW | $1.8M | — | 0.00% | ABS-O |
| 2021 | ARES Loan Funding I Ltd. | 04018YAE7 | — | 1,750,000 | NEW | $1.7M | — | 0.00% | ABS-CBDO |
| 2022 | Elevation CLO Ltd. | 28624QAC3 | — | 1,750,000 | NEW | $1.7M | — | 0.00% | ABS-CBDO |
| 2023 | AutoNoria Spain FT | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | ABS-O |
| 2024 | United Group BV | N/A | Mar 2026 | 1,543,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2025 | Texas Debt Capital Euro CLO DAC | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | ABS-CBDO |
| 2026 | New Israeli Sheqel | N/A | Mar 2026 | 5,449,060 | NEW | $1.7M | — | 0.00% | STIV |
| 2027 | Dominican Republic | 25714PFA1 | Mar 2026 | 100,050,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2028 | SGL Group ApS | N/A | Mar 2026 | 1,626,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2029 | Morgan Stanley Finance LLC | N/A | Mar 2026 | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2030 | Auto Abs Spanish Loans | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | ABS-O |
| 2031 | Avoca CLO XIV DAC | N/A | Mar 2026 | 4,510,000 | NEW | $1.7M | — | 0.00% | ABS-CBDO |
| 2032 | Autoflorence 4 Srl | N/A | Mar 2026 | 1,489,000 | NEW | $1.7M | — | 0.00% | ABS-O |
| 2033 | Gemgarto plc | N/A | Mar 2026 | 1,294,000 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 2034 | Althea Acquisition Bidco SARL | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | LON |
| 2035 | Republic of Cameroon International Bond | N/A | Mar 2026 | 1,822,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2036 | Ramsay Generale De Sante SA | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | LON |
| 2037 | Dolcetto Holdco SpA | N/A | Mar 2026 | 1,486,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2038 | Vanir Logistics Finance SARL | N/A | Mar 2026 | 1,485,000 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 2039 | AES Panama Generation Holdings SRL | N/A | Mar 2026 | 1,843,680 | NEW | $1.7M | — | 0.00% | DBT |
| 2040 | Promigas SA ESP | N/A | Mar 2026 | 1,855,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2041 | LANXESS AG | N/A | Mar 2026 | 77,230 | NEW | $1.7M | — | 0.00% | EC |
| 2042 | Auto ABS Italian Stella Loans | N/A | Mar 2026 | 1,479,000 | NEW | $1.7M | — | 0.00% | ABS-O |
| 2043 | Quimper AB | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | LON |
| 2044 | Freeport Indonesia PT | N/A | Mar 2026 | 1,707,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2045 | Dominican Republic | N/A | Mar 2026 | 1,792,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2046 | Century Communities, Inc. | 156504AN2 | — | 1,734,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2047 | Federal National Mortgage Association | 3140QTYX1 | — | 1,717,088 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 2048 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 1,435,348 | NEW | $1.7M | — | 0.00% | ABS-O |
| 2049 | N/A | N/A | Mar 2026 | 410,897,100 | NEW | $1.7M | — | 0.00% | DIR |
| 2050 | N/A | N/A | Mar 2026 | -1,591 | NEW | $1.7M | — | 0.00% | DE |
| 2051 | Air France-KLM | N/A | Mar 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2052 | Sappi Papier Holding GmbH | N/A | Mar 2026 | 1,635,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2053 | Contego CLO V DAC | N/A | Mar 2026 | 1,470,000 | NEW | $1.7M | — | 0.00% | ABS-CBDO |
| 2054 | Raizen Fuels Finance SA | N/A | Mar 2026 | 3,169,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2055 | MAIN Trust | 56036BAE5 | — | 1,680,000 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 2056 | N/A | N/A | Mar 2026 | 1,368 | NEW | $1.7M | — | 0.00% | DE |
| 2057 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 1,666,833 | NEW | $1.7M | — | 0.00% | DBT |
| 2058 | Noria DE | N/A | Mar 2026 | 1,450,758 | NEW | $1.7M | — | 0.00% | ABS-O |
| 2059 | AdaptHealth LLC | 00653VAE1 | — | 1,745,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2060 | RR 20 Ltd. | 74989UAQ6 | — | 1,750,000 | NEW | $1.7M | — | 0.00% | ABS-CBDO |
| 2061 | Tenet Healthcare Corp. | 88033GDK3 | — | 1,665,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2062 | SK hynix, Inc. | N/A | Mar 2026 | 2,934 | NEW | $1.7M | — | 0.00% | EC |
| 2063 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 12,246,227 | NEW | $1.7M | — | 0.00% | EC |
| 2064 | Arini European CLO V DAC | N/A | Mar 2026 | 1,470,000 | NEW | $1.7M | — | 0.00% | ABS-CBDO |
| 2065 | N/A | N/A | Mar 2026 | 1 | NEW | $1.7M | — | 0.00% | DFE |
| 2066 | Hellenic Telecommunications Organization SA | N/A | Mar 2026 | 87,914 | NEW | $1.7M | — | 0.00% | EC |
| 2067 | IMCD NV | N/A | Mar 2026 | 1,403,000 | NEW | $1.7M | — | 0.00% | DBT |
| 2068 | N/A | N/A | Mar 2026 | -48 | NEW | $1.7M | — | 0.00% | DCO |
| 2069 | Trip.com Group Ltd. | N/A | Mar 2026 | 33,450 | NEW | $1.7M | — | 0.00% | EC |
| 2070 | Accell Group Holdings BV | N/A | Mar 2026 | 4,750,000 | NEW | $1.7M | — | 0.00% | LON |
| 2071 | N/A | N/A | Mar 2026 | 1 | NEW | $1.6M | — | 0.00% | DFE |
| 2072 | Panorama Auto Trust | N/A | Mar 2026 | 2,395,000 | NEW | $1.6M | — | 0.00% | ABS-O |
| 2073 | Federal National Mortgage Association | 31418EMS6 | — | 1,661,031 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2074 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 1,246,998 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2075 | Gemgarto plc | N/A | Mar 2026 | 1,236,000 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2076 | Arab Republic of Egypt | N/A | Mar 2026 | 1,653,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2077 | Cas Capital No. 2 Ltd. | N/A | Mar 2026 | 1,666,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2078 | Sovereign in right of New Zealand | N/A | Mar 2026 | 3,000,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2079 | Hops Hill No. 5 plc | N/A | Mar 2026 | 1,233,000 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2080 | Polaris plc | N/A | Mar 2026 | 1,236,999 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2081 | Whetstone Park CLO Ltd. | 96329YAJ6 | — | 1,750,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 2082 | AutoNoria Spain FT | N/A | Mar 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | ABS-O |
| 2083 | Exmoor Funding plc | N/A | Mar 2026 | 1,226,976 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2084 | N/A | N/A | Mar 2026 | 251,205,000 | NEW | $1.6M | — | 0.00% | DIR |
| 2085 | CSN Resources SA | N/A | Mar 2026 | 2,646,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2086 | Palmer Square Loan Funding Ltd. | 69690RAE0 | — | 1,650,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 2087 | RBC Capital Markets LLC | N/A | Mar 2026 | 1,612,170 | NEW | $1.6M | — | 0.00% | RA |
| 2088 | N/A | N/A | Mar 2026 | 1 | NEW | $1.6M | — | 0.00% | DFE |
| 2089 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 1,425,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2090 | Dowson plc | N/A | Mar 2026 | 1,212,000 | NEW | $1.6M | — | 0.00% | ABS-O |
| 2091 | DAE Sukuk Difc Ltd. | N/A | Mar 2026 | 1,674,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2092 | Xiaomi Corp. | N/A | Mar 2026 | 385,500 | NEW | $1.6M | — | 0.00% | EC |
| 2093 | Euro-Galaxy III CLO DAC | N/A | Mar 2026 | 1,380,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 2094 | Stonegate Pub Co. Financing 2019 plc | N/A | Mar 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2095 | N/A | N/A | Mar 2026 | 1 | NEW | $1.6M | — | 0.00% | DFE |
| 2096 | Federal National Mortgage Association | 3140QSC90 | — | 1,592,894 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2097 | Zegona Finance plc | N/A | Mar 2026 | 1,315,403 | NEW | $1.6M | — | 0.00% | DBT |
| 2098 | Localiza Rent a Car SA | N/A | Mar 2026 | 173,679 | NEW | $1.6M | — | 0.00% | EC |
| 2099 | Crown PropTech Acquisitions | N/A | Mar 2026 | 133,068 | NEW | $1.6M | — | 0.00% | EC |
| 2100 | New Zealand Dollar | N/A | Mar 2026 | 2,738,203 | NEW | $1.6M | — | 0.00% | STIV |
| 2101 | Harvest CLO XXIII DAC | N/A | Mar 2026 | 1,360,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 2102 | Hambridge Euro CLO DAC | N/A | Mar 2026 | 1,360,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 2103 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 1,297,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2104 | CIFC European Funding CLO II DAC | N/A | Mar 2026 | 1,360,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 2105 | Q-Park Holding I BV | N/A | Mar 2026 | 1,339,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2106 | Anticimex Global AB | N/A | Mar 2026 | 1,350,000 | NEW | $1.6M | — | 0.00% | LON |
| 2107 | Castell plc | N/A | Mar 2026 | 1,164,992 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2108 | Celanese US Holdings LLC | 15089QBD5 | — | 1,517,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2109 | Bayer AG | N/A | Mar 2026 | 33,568 | NEW | $1.6M | — | 0.00% | EC |
| 2110 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 1,173,000 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2111 | Golden Bar Securitisation Srl | N/A | Mar 2026 | 1,349,027 | NEW | $1.6M | — | 0.00% | ABS-O |
| 2112 | New Residential Mortgage Loan Trust | 64832LAE3 | — | 1,566,284 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 2113 | Banco Espirito Santo SA | N/A | Mar 2026 | 6,100,000 | NEW | $1.6M | — | 0.00% | DBT |
| 2114 | St. Paul's CLO XII DAC | N/A | Mar 2026 | 1,350,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 2115 | Virgin Media O2 Vendor Financing Notes VIII DAC | N/A | Mar 2026 | 1,327,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2116 | N/A | N/A | Mar 2026 | 397,481,700 | NEW | $1.5M | — | 0.00% | DIR |
| 2117 | Providus CLO II DAC | N/A | Mar 2026 | 1,349,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2118 | Wal-Mart de Mexico SAB de CV | N/A | Mar 2026 | 475,125 | NEW | $1.5M | — | 0.00% | EC |
| 2119 | NAC Kazatomprom JSC | 63253R201 | — | 19,449 | NEW | $1.5M | — | 0.00% | EC |
| 2120 | Development Bank of Mongolia LLC | N/A | Mar 2026 | 1,525,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2121 | IQVIA, Inc. | 46266TAD0 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2122 | Palmer Square European Loan Funding DAC | N/A | Mar 2026 | 1,320,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2123 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 1,133,219 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2124 | N/A | N/A | Mar 2026 | 9,695,400 | NEW | $1.5M | — | 0.00% | DFE |
| 2125 | Baidu, Inc. | N/A | Mar 2026 | 108,975 | NEW | $1.5M | — | 0.00% | EC |
| 2126 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,316,148 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2127 | Fawry for Banking & Payment Technology Services SAE | N/A | Mar 2026 | 4,838,736 | NEW | $1.5M | — | 0.00% | EC |
| 2128 | Henley CLO XII DAC | N/A | Mar 2026 | 1,320,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2129 | Contego CLO XI DAC | N/A | Mar 2026 | 1,330,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2130 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 1,995,253 | NEW | $1.5M | — | 0.00% | DBT |
| 2131 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2132 | WESCO Distribution, Inc. | 95081QAR5 | — | 1,474,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2133 | New Knoxville Local School District | N/A | Mar 2026 | 1,002,728 | NEW | $1.5M | — | 0.00% | EC |
| 2134 | Dowson plc | N/A | Mar 2026 | 1,137,390 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2135 | N/A | 00PC9CZD6 | — | 11,181 | NEW | $1.5M | — | 0.00% | DE |
| 2136 | SC Germany SA Compartment Leasing | N/A | Mar 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2137 | ECARAT DE SA Compartment | N/A | Mar 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2138 | Aurium CLO IV DAC | N/A | Mar 2026 | 1,298,253 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2139 | FIGRE Trust | 30249NAD9 | — | 1,516,070 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2140 | Fortuna Consumer Loan Abs DAC | N/A | Mar 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2141 | VDK Groep BV | N/A | Mar 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | LON |
| 2142 | Federal National Mortgage Association | 3140NHBP2 | — | 1,511,449 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2143 | N/A | N/A | Mar 2026 | 66,026,700 | NEW | $1.5M | — | 0.00% | DFE |
| 2144 | Bain Capital Credit CLO Ltd. | 05685JAW9 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2145 | Trimaran Cavu Ltd. | 89624UAU6 | — | 1,550,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2146 | Ballyrock CLO 20 Ltd. | 05876CBM4 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2147 | Janus International Group LLC | 47102DAP4 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | LON |
| 2148 | PCL Funding VIII plc | N/A | Mar 2026 | 1,125,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2149 | Republic of Indonesia | N/A | Mar 2026 | 23,748,000,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2150 | Alpha Star Holding X Ltd. | N/A | Mar 2026 | 1,635,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2151 | Castell plc | N/A | Mar 2026 | 1,127,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2152 | Republic of Turkiye (The) | N/A | Mar 2026 | 69,000,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2153 | 10x Future Technologies Services Ltd., Series D | N/A | Mar 2026 | 425,677 | NEW | $1.5M | — | 0.00% | EP |
| 2154 | Canyon Capital CLO Ltd. | 13876VAS4 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2155 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2156 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 1,121,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2157 | Fosun International Ltd. | N/A | Mar 2026 | 2,800,000 | NEW | $1.5M | — | 0.00% | EC |
| 2158 | Dowson plc | N/A | Mar 2026 | 1,120,074 | NEW | $1.5M | — | 0.00% | ABS-O |
| 2159 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | LON |
| 2160 | Ballyrock CLO 20 Ltd. | 05876CBN2 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2161 | Veritas Newco | N/A | Mar 2026 | 77,944 | NEW | $1.5M | — | 0.00% | EP |
| 2162 | Applegreen Ltd. | N/A | Mar 2026 | 1,278,481 | NEW | $1.5M | — | 0.00% | LON |
| 2163 | Federal Home Loan Mortgage Corp. | 3132DQTK2 | — | 1,492,223 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2164 | Republic of Colombia | N/A | Mar 2026 | 6,036,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2165 | Pikes Peak CLO Ltd. | 72134CAU5 | — | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 2166 | N/A | N/A | Mar 2026 | 81,813 | NEW | $1.5M | — | 0.00% | DE |
| 2167 | Pepper Residential Securities Trust No. 41 | N/A | Mar 2026 | 2,140,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2168 | Atlas Funding plc | N/A | Mar 2026 | 1,102,885 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2169 | Polaris plc | N/A | Mar 2026 | 1,093,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 2170 | Nationwide Building Society | N/A | Mar 2026 | 1,100,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2171 | Mozambique International Bond | N/A | Mar 2026 | 1,951,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2172 | N/A | N/A | Mar 2026 | 1 | NEW | $1.5M | — | 0.00% | DFE |
| 2173 | N/A | N/A | Mar 2026 | 732,656,225 | NEW | $1.5M | — | 0.00% | DIR |
| 2174 | N/A | N/A | Mar 2026 | 127,467,699 | NEW | $1.5M | — | 0.00% | DIR |
| 2175 | N/A | N/A | Mar 2026 | 464,406,400 | NEW | $1.5M | — | 0.00% | DIR |
| 2176 | Lebanese Republic | N/A | Mar 2026 | 6,126,000 | NEW | $1.5M | — | 0.00% | DBT |
| 2177 | SSAB AB | N/A | Mar 2026 | 184,331 | NEW | $1.5M | — | 0.00% | EC |
| 2178 | Azelis Group NV | N/A | Mar 2026 | 142,263 | NEW | $1.5M | — | 0.00% | EC |
| 2179 | Flatiron CLO 24 Ltd. | 33882CAU1 | — | 1,500,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 2180 | N/A | N/A | Mar 2026 | 100,808,100 | NEW | $1.4M | — | 0.00% | DFE |
| 2181 | Newday Funding Master Issuer plc- | N/A | Mar 2026 | 1,094,000 | NEW | $1.4M | — | 0.00% | ABS-O |
| 2182 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 1,246,656 | NEW | $1.4M | — | 0.00% | ABS-O |
| 2183 | Turk Telekomunikasyon A/S | N/A | Mar 2026 | 1,483,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2184 | Ellington Financial Mortgage Trust | 26846GAC1 | — | 1,453,016 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2185 | Ukraine | N/A | Mar 2026 | 3,385,923 | NEW | $1.4M | — | 0.00% | DBT |
| 2186 | Texas Debt Capital Euro CLO DAC | N/A | Mar 2026 | 1,243,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 2187 | Lebanese Republic | N/A | Mar 2026 | 6,102,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2188 | Hops Hill No. 2 plc | N/A | Mar 2026 | 1,077,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2189 | Raizen Fuels Finance SA | N/A | Mar 2026 | 2,607,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2190 | EDP SA | N/A | Mar 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2191 | Uae Dirham | N/A | Mar 2026 | 5,258,955 | NEW | $1.4M | — | 0.00% | STIV |
| 2192 | Federative Republic of Brazil | N/A | Mar 2026 | 8,038 | NEW | $1.4M | — | 0.00% | DBT |
| 2193 | Compartment BL Consumer Credit | N/A | Mar 2026 | 1,236,000 | NEW | $1.4M | — | 0.00% | ABS-O |
| 2194 | Japan Housing Finance Agency | N/A | Mar 2026 | 308,876,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2195 | Signal Harmonic CLO I DAC | N/A | Mar 2026 | 1,250,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 2196 | N/A | N/A | Mar 2026 | 78,250,033,198 | NEW | $1.4M | — | 0.00% | DIR |
| 2197 | Snorkel AI, Inc., Series C | N/A | Mar 2026 | 162,454 | NEW | $1.4M | — | 0.00% | EC |
| 2198 | African Export-Import Bank (The) | N/A | Mar 2026 | 1,527,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2199 | Citadel plc | N/A | Mar 2026 | 1,062,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2200 | N/A | N/A | Mar 2026 | 1 | NEW | $1.4M | — | 0.00% | DFE |
| 2201 | Rumo SA | N/A | Mar 2026 | 448,946 | NEW | $1.4M | — | 0.00% | EC |
| 2202 | AdaptHealth LLC | 00653VAC5 | — | 1,483,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2203 | N/A | N/A | Mar 2026 | 1 | NEW | $1.4M | — | 0.00% | DFE |
| 2204 | Talen Energy Supply LLC | 87422VAM0 | — | 1,427,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2205 | Dynamo Newco II GmbH | N/A | Mar 2026 | 1,375,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2206 | Sage AR Funding | N/A | Mar 2026 | 1,072,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2207 | Golden Bar Securitisation Srl | N/A | Mar 2026 | 1,220,286 | NEW | $1.4M | — | 0.00% | ABS-O |
| 2208 | N/A | N/A | Mar 2026 | 1 | NEW | $1.4M | — | 0.00% | DFE |
| 2209 | Asset-Backed European Securitisation Transaction Twenty-Four Srl | N/A | Mar 2026 | 1,207,000 | NEW | $1.4M | — | 0.00% | ABS-O |
| 2210 | Federal National Mortgage Association | 3140W3Q69 | — | 1,412,160 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2211 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 1,047,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2212 | Hologic, Inc. | 43644ABL2 | — | 1,414,000 | NEW | $1.4M | — | 0.00% | LON |
| 2213 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 1,039,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2214 | Republic of South Africa | N/A | Mar 2026 | 1,205,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2215 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 1,506,475 | NEW | $1.4M | — | 0.00% | DBT |
| 2216 | N/A | N/A | Mar 2026 | -5,554,100 | NEW | $1.4M | — | 0.00% | DE |
| 2217 | VLL International, Inc. | N/A | Mar 2026 | 3,628,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2218 | Krungthai Card PCL | N/A | Mar 2026 | 1,513,400 | NEW | $1.4M | — | 0.00% | EC |
| 2219 | Finsbury Square Green plc | N/A | Mar 2026 | 1,045,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2220 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | ABS-O |
| 2221 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 1,045,999 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2222 | Arbour CLO DAC | N/A | Mar 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | ABS-O |
| 2223 | GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | N/A | Mar 2026 | 1,191,495 | NEW | $1.4M | — | 0.00% | ABS-O |
| 2224 | NSW Electricity Networks Finance Pty. Ltd. | N/A | Mar 2026 | 2,000,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2225 | Mila BV | N/A | Mar 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | ABS-O |
| 2226 | Anchorage Capital CLO 30 Ltd. | 03333CAE5 | — | 1,375,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 2227 | FIS Fabbrica Italiana Sintetici SpA | N/A | Mar 2026 | 1,210,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2228 | Avoca CLO XV DAC | N/A | Mar 2026 | 3,100,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 2229 | Deutsche Bank AG | N/A | Mar 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2230 | Mozambique International Bond | N/A | Mar 2026 | 1,819,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2231 | Silver Point Euro CLO DAC | N/A | Mar 2026 | 1,187,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 2232 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 1,030,000 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2233 | Development Bank of Kazakhstan JSC | N/A | Mar 2026 | 692,500,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2234 | Amber Finco plc | N/A | Mar 2026 | 1,144,000 | NEW | $1.4M | — | 0.00% | DBT |
| 2235 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Mar 2026 | 40,137 | NEW | $1.4M | — | 0.00% | EC |
| 2236 | Won | N/A | Mar 2026 | 2,069,701,997 | NEW | $1.4M | — | 0.00% | STIV |
| 2237 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 1,020,396 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 2238 | ASMPT Ltd. | N/A | Mar 2026 | 104,250 | NEW | $1.3M | — | 0.00% | EC |
| 2239 | RMAC Securities No.1 plc | N/A | Mar 2026 | 1,222,941 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2240 | Telefonica Europe BV | N/A | Mar 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2241 | N/A | N/A | Mar 2026 | 1 | NEW | $1.3M | — | 0.00% | DFE |
| 2242 | Ryohin Keikaku Co. Ltd. | N/A | Mar 2026 | 62,300 | NEW | $1.3M | — | 0.00% | EC |
| 2243 | N/A | N/A | Mar 2026 | 405,709,200 | NEW | $1.3M | — | 0.00% | DIR |
| 2244 | Thunder Logistics DAC | N/A | Mar 2026 | 1,146,300 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2245 | Hermitage 2024 plc | N/A | Mar 2026 | 1,000,473 | NEW | $1.3M | — | 0.00% | ABS-O |
| 2246 | Mahle GmbH | N/A | Mar 2026 | 1,200,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2247 | N/A | N/A | Mar 2026 | 1 | NEW | $1.3M | — | 0.00% | DFE |
| 2248 | Bletchley Park Funding plc | N/A | Mar 2026 | 998,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2249 | Atlas Funding plc | N/A | Mar 2026 | 987,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2250 | Osmosis Buyer Ltd. | 00132UAQ7 | — | 1,319,858 | NEW | $1.3M | — | 0.00% | LON |
| 2251 | Federal National Mortgage Association | 3140N8MZ8 | — | 1,326,418 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2252 | GS Mortgage-Backed Securities Trust | 36276EAA8 | — | 1,322,899 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2253 | Alpha Star Holding IX Ltd. | N/A | Mar 2026 | 1,384,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2254 | Banca Transilvania SA | N/A | Mar 2026 | 161,079 | NEW | $1.3M | — | 0.00% | EC |
| 2255 | RBC Capital Markets LLC | N/A | Mar 2026 | 1,308,300 | NEW | $1.3M | — | 0.00% | RA |
| 2256 | N/A | N/A | Mar 2026 | 48,520,000 | NEW | $1.3M | — | 0.00% | DIR |
| 2257 | Hops Hill No. 4 plc | N/A | Mar 2026 | 980,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2258 | Sona Fios CLO V DAC | N/A | Mar 2026 | 1,130,000 | NEW | $1.3M | — | 0.00% | ABS-CBDO |
| 2259 | Dowson plc | N/A | Mar 2026 | 983,368 | NEW | $1.3M | — | 0.00% | ABS-O |
| 2260 | N/A | N/A | Mar 2026 | 71,620,122,017 | NEW | $1.3M | — | 0.00% | DIR |
| 2261 | Lebanese Republic | N/A | Mar 2026 | 5,526,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2262 | Oriental Republic of Uruguay | 760942BJ0 | Mar 2026 | 52,265,101 | NEW | $1.3M | — | 0.00% | DBT |
| 2263 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 1,118,759 | NEW | $1.3M | — | 0.00% | ABS-O |
| 2264 | N/A | N/A | Mar 2026 | 111,828,420 | NEW | $1.3M | — | 0.00% | DCR |
| 2265 | N/A | N/A | Mar 2026 | 1 | NEW | $1.3M | — | 0.00% | DFE |
| 2266 | Arab Republic of Egypt | N/A | Mar 2026 | 71,360,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2267 | CVC Cordatus Loan Fund IV DAC | N/A | Mar 2026 | 1,120,000 | NEW | $1.3M | — | 0.00% | ABS-CBDO |
| 2268 | Electricite de France SA | N/A | Mar 2026 | 1,000,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2269 | Prosus NV | N/A | Mar 2026 | 1,313,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2270 | TopBuild Corp. | 89055F103 | — | 3,681 | NEW | $1.3M | — | 0.00% | EC |
| 2271 | Citadel plc | N/A | Mar 2026 | 973,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2272 | JPMorgan Securities LLC | N/A | Mar 2026 | 1,291,875 | NEW | $1.3M | — | 0.00% | RA |
| 2273 | Exmoor Funding plc | N/A | Mar 2026 | 967,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2274 | Federal Home Loan Mortgage Corp. | 3133C9KV4 | — | 1,297,865 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2275 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,112,320 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2276 | Elite Material Co. Ltd. | N/A | Mar 2026 | 15,000 | NEW | $1.3M | — | 0.00% | EC |
| 2277 | Cirsa Finance International SARL | N/A | Mar 2026 | 1,084,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2278 | Virgin Media Secured Finance plc | N/A | Mar 2026 | 1,115,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2279 | Fulvia Spv Srl | N/A | Mar 2026 | 1,106,580 | NEW | $1.3M | — | 0.00% | ABS-O |
| 2280 | GCAT Trust | 36168HAA2 | — | 1,512,350 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2281 | N/A | N/A | Mar 2026 | 1 | NEW | $1.3M | — | 0.00% | DFE |
| 2282 | N/A | N/A | Mar 2026 | 197,460,200 | NEW | $1.3M | — | 0.00% | DIR |
| 2283 | Federal National Mortgage Association | 3140NBQE4 | — | 1,286,929 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2284 | Hermitage 2024 plc | N/A | Mar 2026 | 958,387 | NEW | $1.3M | — | 0.00% | ABS-O |
| 2285 | Noria DE | N/A | Mar 2026 | 1,088,069 | NEW | $1.3M | — | 0.00% | ABS-O |
| 2286 | RBC Capital Markets LLC | N/A | Mar 2026 | 1,269,200 | NEW | $1.3M | — | 0.00% | RA |
| 2287 | Dorna Sports SL | N/A | Mar 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | LON |
| 2288 | N/A | N/A | Mar 2026 | 43,870,000 | NEW | $1.3M | — | 0.00% | DIR |
| 2289 | Vodacom Group Ltd. | N/A | Mar 2026 | 147,900 | NEW | $1.3M | — | 0.00% | EC |
| 2290 | Iron Mountain, Inc. | 46284VAE1 | — | 1,265,000 | NEW | $1.3M | — | 0.00% | DBT |
| 2291 | Elstree Funding No. 4 plc | N/A | Mar 2026 | 947,321 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2292 | Domi | N/A | Mar 2026 | 1,095,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2293 | RBC Capital Markets LLC | N/A | Mar 2026 | 1,257,750 | NEW | $1.3M | — | 0.00% | RA |
| 2294 | Athens International Airport SA | N/A | Mar 2026 | 103,284 | NEW | $1.3M | — | 0.00% | EC |
| 2295 | SLG Office Trust | 78451FAA4 | — | 1,250,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 2296 | Avoca CLO XVIII DAC | N/A | Mar 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | ABS-CBDO |
| 2297 | Arab Republic of Egypt | N/A | Mar 2026 | 69,502,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2298 | Oak Hill Credit Partners X-R Ltd. | 67707CBC1 | — | 1,250,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 2299 | Hermitage plc | N/A | Mar 2026 | 928,000 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2300 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | — | 1,306,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2301 | Arab Republic of Egypt | N/A | Mar 2026 | 69,250,000 | NEW | $1.2M | — | 0.00% | STIV |
| 2302 | N/A | N/A | Mar 2026 | 1 | NEW | $1.2M | — | 0.00% | DFE |
| 2303 | Citadel plc | N/A | Mar 2026 | 929,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2304 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 933,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2305 | Market Bidco Finco plc | N/A | Mar 2026 | 983,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2306 | Citadel plc | N/A | Mar 2026 | 929,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2307 | Charter Next Generation, Inc. | 16125TAP7 | — | 1,241,184 | NEW | $1.2M | — | 0.00% | LON |
| 2308 | Development Bank of Kazakhstan JSC | N/A | Mar 2026 | 587,000,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2309 | Last Mile Securities PE DAC | N/A | Mar 2026 | 1,060,782 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2310 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 1,384,747 | NEW | $1.2M | — | 0.00% | DBT |
| 2311 | N/A | N/A | Mar 2026 | 1 | NEW | $1.2M | — | 0.00% | DFE |
| 2312 | BofA Securities, Inc. | N/A | Mar 2026 | 1,218,250 | NEW | $1.2M | — | 0.00% | RA |
| 2313 | TREVA Equipment Finance SA-Compartment | N/A | Mar 2026 | 1,051,196 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2314 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 1,040,326 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2315 | N/A | N/A | Mar 2026 | 69,341,800 | NEW | $1.2M | — | 0.00% | DFE |
| 2316 | Federal National Mortgage Association | 3140XRDL6 | — | 1,214,793 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2317 | Twin Bridges plc | N/A | Mar 2026 | 890,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2318 | Electricite de France SA | N/A | Mar 2026 | 900,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2319 | Asimi Funding plc | N/A | Mar 2026 | 902,903 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2320 | DGWD Trust | 23347FAA8 | — | 1,195,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2321 | Auto1 Car Funding SARL | N/A | Mar 2026 | 1,032,997 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2322 | Barclays Bank plc | N/A | Mar 2026 | 1,191,000 | NEW | $1.2M | — | 0.00% | RA |
| 2323 | Panorama Auto Trust | N/A | Mar 2026 | 1,724,000 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2324 | Twin Bridges plc | N/A | Mar 2026 | 891,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2325 | Jubilee Place BV | N/A | Mar 2026 | 1,030,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2326 | Sunoco LP | 86765KAJ8 | — | 1,229,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2327 | New Oriental Education & Technology Group, Inc. | 647581206 | — | 20,962 | NEW | $1.2M | — | 0.00% | EC |
| 2328 | Albertsons Cos., Inc. | 01309QAE8 | — | 1,205,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2329 | East One plc | N/A | Mar 2026 | 892,225 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2330 | Anchorage Capital CLO 9 Ltd. | N/A | Mar 2026 | 7,500,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 2331 | Barclays Bank plc | N/A | Mar 2026 | 1,181,375 | NEW | $1.2M | — | 0.00% | RA |
| 2332 | Crown Americas LLC | 228180AB1 | — | 1,179,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2333 | Noria DE | N/A | Mar 2026 | 1,015,531 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2334 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,019,141 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2335 | Kingdom of Saudi Arabia | N/A | Mar 2026 | 1,392,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2336 | N/A | 00CC180P8 | — | 29,793 | NEW | $1.2M | — | 0.00% | DE |
| 2337 | N/A | N/A | Mar 2026 | -128 | NEW | $1.2M | — | 0.00% | DIR |
| 2338 | Arcano Euro CLO II DAC | N/A | Mar 2026 | 1,020,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 2339 | GS Mortgage-Backed Securities Corp. Trust | 36257LAU1 | — | 1,592,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2340 | Gemgarto plc | N/A | Mar 2026 | 873,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2341 | Winchester 1 plc | N/A | Mar 2026 | 886,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2342 | N/A | N/A | Mar 2026 | 49,860,000 | NEW | $1.2M | — | 0.00% | DIR |
| 2343 | Sabre GLBL, Inc. | 78571YBN9 | — | 1,498,909 | NEW | $1.2M | — | 0.00% | LON |
| 2344 | Meituan | N/A | Mar 2026 | 106,800 | NEW | $1.2M | — | 0.00% | EC |
| 2345 | MLP Saglik Hizmetleri A/S | N/A | Mar 2026 | 119,989 | NEW | $1.2M | — | 0.00% | EC |
| 2346 | Citizen Irish Auto Receivables Trust DAC | N/A | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2347 | Loadsmart, Inc., Series D | N/A | Mar 2026 | 117,579 | NEW | $1.2M | — | 0.00% | EC |
| 2348 | Mortimer plc | N/A | Mar 2026 | 871,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 2349 | Santander Consumo 8 Fondo de Titulizacion | N/A | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2350 | Saizeriya Co. Ltd. | N/A | Mar 2026 | 28,500 | NEW | $1.2M | — | 0.00% | EC |
| 2351 | Loire Finco Luxembourg SARL | N/A | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | LON |
| 2352 | SC Germany SA Compartment Leasing | N/A | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | ABS-O |
| 2353 | N/A | N/A | Mar 2026 | 61,350,000 | NEW | $1.2M | — | 0.00% | DFE |
| 2354 | Aurium CLO XIII DAC | N/A | Mar 2026 | 1,020,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 2355 | Heimstaden AB | N/A | Mar 2026 | 975,000 | NEW | $1.2M | — | 0.00% | DBT |
| 2356 | Financiere Mendel SAS | N/A | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | LON |
| 2357 | Grupo Financiero Banorte SAB de CV | N/A | Mar 2026 | 103,726 | NEW | $1.2M | — | 0.00% | EC |
| 2358 | OCS Group Holding Ltd. | N/A | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | LON |
| 2359 | Henley CLO IV DAC | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 2360 | Providus CLO VI DAC | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 2361 | Grupo Aeromexico SAB de CV | N/A | Mar 2026 | 1,189,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2362 | CQP Holdco LP | 12657NAB6 | — | 1,090,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2363 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 978,914 | NEW | $1.1M | — | 0.00% | ABS-O |
| 2364 | Fondo MIVIVIENDA SA | N/A | Mar 2026 | 1,142,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2365 | N/A | N/A | Mar 2026 | 5,680,000 | NEW | $1.1M | — | 0.00% | DO |
| 2366 | Federal Home Loan Mortgage Corp. | 3132DSR46 | — | 1,151,231 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2367 | Minth Group Ltd. | N/A | Mar 2026 | 273,150 | NEW | $1.1M | — | 0.00% | EC |
| 2368 | N/A | N/A | Mar 2026 | 1 | NEW | $1.1M | — | 0.00% | DFE |
| 2369 | Tikehau CLO VI DAC | N/A | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 2370 | Pony SA | N/A | Mar 2026 | 983,709 | NEW | $1.1M | — | 0.00% | ABS-O |
| 2371 | Alibaba Health Information Technology Ltd. | N/A | Mar 2026 | 1,884,000 | NEW | $1.1M | — | 0.00% | EC |
| 2372 | Republic of Kenya | N/A | Mar 2026 | 1,223,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2373 | Republic of Colombia | 195325ET8 | — | 1,143,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2374 | Metro Finance Trust | N/A | Mar 2026 | 1,640,000 | NEW | $1.1M | — | 0.00% | ABS-O |
| 2375 | BYD Electronic International Co. Ltd. | N/A | Mar 2026 | 314,250 | NEW | $1.1M | — | 0.00% | EC |
| 2376 | LG Electronics, Inc. | N/A | Mar 2026 | 1,116,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2377 | ARES Commercial Mortgage Trust | 04021QAA7 | — | 1,133,000 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2378 | Cumulus Static CLO DAC | N/A | Mar 2026 | 974,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 2379 | N/A | N/A | Mar 2026 | 1 | NEW | $1.1M | — | 0.00% | DFE |
| 2380 | Celanese US Holdings LLC | 15089QBC7 | — | 1,091,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2381 | Doosan Enerbility Co. Ltd. | N/A | Mar 2026 | 17,804 | NEW | $1.1M | — | 0.00% | EC |
| 2382 | Kia Corp. | N/A | Mar 2026 | 11,306 | NEW | $1.1M | — | 0.00% | EC |
| 2383 | N/A | N/A | Mar 2026 | 191,482,000 | NEW | $1.1M | — | 0.00% | DIR |
| 2384 | Nishimatsuya Chain Co. Ltd. | N/A | Mar 2026 | 83,900 | NEW | $1.1M | — | 0.00% | EC |
| 2385 | N/A | N/A | Mar 2026 | 597,999,148 | NEW | $1.1M | — | 0.00% | DIR |
| 2386 | N/A | N/A | Mar 2026 | 1 | NEW | $1.1M | — | 0.00% | DFE |
| 2387 | Avoca CLO XXII DAC | N/A | Mar 2026 | 970,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 2388 | Ocado Group plc | N/A | Mar 2026 | 843,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2389 | Federal Home Loan Mortgage Corp. | 3133C2CM8 | — | 1,120,360 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2390 | Mortimer BTL plc | N/A | Mar 2026 | 832,000 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2391 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 949,047 | NEW | $1.1M | — | 0.00% | ABS-O |
| 2392 | N/A | N/A | Mar 2026 | -32,894,700 | NEW | $1.1M | — | 0.00% | DE |
| 2393 | Vivion Investments SARL | N/A | Mar 2026 | 955,288 | NEW | $1.1M | — | 0.00% | DBT |
| 2394 | NCL Corp. Ltd. | 62886HBY6 | — | 1,134,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2395 | Madison Park Funding LX Ltd. | 557910AN6 | — | 1,100,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 2396 | Twin Bridges plc | N/A | Mar 2026 | 830,000 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2397 | Ziggo Bond Co. BV | N/A | Mar 2026 | 1,127,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2398 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 942,745 | NEW | $1.1M | — | 0.00% | ABS-O |
| 2399 | Sisecam UK plc | N/A | Mar 2026 | 1,103,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2400 | N/A | N/A | Mar 2026 | 196,298,801 | NEW | $1.1M | — | 0.00% | DIR |
| 2401 | Federal Home Loan Mortgage Corp. | 3133C6TQ2 | — | 1,104,610 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2402 | Polaris plc | N/A | Mar 2026 | 828,000 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2403 | Mortimer 2024-Mix plc | N/A | Mar 2026 | 821,000 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2404 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 817,000 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2405 | Last Mile Securities PE DAC | N/A | Mar 2026 | 938,807 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2406 | Twin Bridges plc | N/A | Mar 2026 | 819,000 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2407 | MGM Resorts International | 552953CH2 | — | 1,099,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2408 | Cleveland-Cliffs, Inc. | 185899AS0 | — | 1,077,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2409 | N/A | N/A | Mar 2026 | 1 | NEW | $1.1M | — | 0.00% | DFE |
| 2410 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 811,048 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2411 | APLD ComputeCo 2 LLC | 03772CAA1 | — | 1,077,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2412 | Brants Bridge plc | N/A | Mar 2026 | 806,179 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2413 | Nexstar Media, Inc. | 65346UAA7 | — | 1,062,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2414 | Newgate Funding plc | N/A | Mar 2026 | 948,743 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 2415 | Lendingclub Rated Notes Issuer Trust | 52611WAB7 | — | 1,028,425 | NEW | $1.1M | — | 0.00% | ABS-O |
| 2416 | Lebanese Republic | N/A | Mar 2026 | 4,488,000 | NEW | $1.1M | — | 0.00% | DBT |
| 2417 | Asia Vital Components Co. Ltd. | N/A | Mar 2026 | 16,000 | NEW | $1.1M | — | 0.00% | EC |
| 2418 | KOC Holding A/S | N/A | Mar 2026 | 239,079 | NEW | $1.1M | — | 0.00% | EC |
| 2419 | Federal National Mortgage Association | 3140NP4K3 | — | 1,056,986 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 2420 | Asset-Backed European Securitisation Transaction Twenty-Four Srl | N/A | Mar 2026 | 900,000 | NEW | $1.0M | — | 0.00% | ABS-O |
| 2421 | Gold Circuit Electronics Ltd. | N/A | Mar 2026 | 37,000 | NEW | $1.0M | — | 0.00% | EC |
| 2422 | Federal National Mortgage Association | 3140QQ5C5 | — | 1,050,646 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 2423 | Match Group Holdings II LLC | 57667JAC6 | — | 1,066,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2424 | N/A | N/A | Mar 2026 | 1 | NEW | $1.0M | — | 0.00% | DFE |
| 2425 | Santander Residential 1 FT | N/A | Mar 2026 | 900,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 2426 | Federal National Mortgage Association | 3140W4V95 | — | 1,043,148 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 2427 | Youni Italy SRL | N/A | Mar 2026 | 888,063 | NEW | $1.0M | — | 0.00% | ABS-O |
| 2428 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 1,501,000 | NEW | $1.0M | — | 0.00% | ABS-O |
| 2429 | Autonoria Spain FT | N/A | Mar 2026 | 878,636 | NEW | $1.0M | — | 0.00% | ABS-O |
| 2430 | Amynta Agency Borrower, Inc. | 57810JAN8 | — | 1,042,515 | NEW | $1.0M | — | 0.00% | LON |
| 2431 | Republic of Angola | N/A | Mar 2026 | 1,055,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2432 | ASE Technology Holding Co. Ltd. | N/A | Mar 2026 | 93,000 | NEW | $1.0M | — | 0.00% | EC |
| 2433 | Republic of Ecuador | N/A | Mar 2026 | 1,165,880 | NEW | $1.0M | — | 0.00% | DBT |
| 2434 | Veritas Newco | N/A | Mar 2026 | 53,806 | NEW | $1.0M | — | 0.00% | EC |
| 2435 | Mortimer BTL plc | N/A | Mar 2026 | 764,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 2436 | Voya Euro CLO IV DAC | N/A | Mar 2026 | 900,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 2437 | Vail Resorts, Inc. | 91879QAP4 | — | 1,008,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2438 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | — | 1,062,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2439 | Keisei Electric Railway Co. Ltd. | N/A | Mar 2026 | 135,800 | NEW | $1.0M | — | 0.00% | EC |
| 2440 | Mortimer BTL plc | N/A | Mar 2026 | 764,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 2441 | Arini European CLO III DAC | N/A | Mar 2026 | 900,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 2442 | Bath & Body Works, Inc. | 501797AR5 | — | 1,002,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2443 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 868,508 | NEW | $1.0M | — | 0.00% | ABS-O |
| 2444 | N/A | N/A | Mar 2026 | 3,623,226 | NEW | $1.0M | — | 0.00% | DCR |
| 2445 | Taylor Morrison Communities, Inc. | 87724RAJ1 | — | 1,023,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2446 | Atlas Funding plc | N/A | Mar 2026 | 764,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 2447 | Wynn Resorts Finance LLC | 983133AD1 | — | 1,020,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2448 | Federal National Mortgage Association | 3140QSFU0 | — | 1,018,483 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 2449 | Kingdom of Morocco | N/A | Mar 2026 | 886,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2450 | TCI-Symphony CLO Ltd. | 87232BAE2 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 2451 | Republic of Chile | N/A | Mar 2026 | 874,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2452 | Benefit Street Partners CLO XIV Ltd. | 08179LAL5 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 2453 | Trimaran Cavu Ltd. | 89623WAY5 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 2454 | Dyno Nobel Ltd. | N/A | Mar 2026 | 1,520,000 | NEW | $1.0M | — | 0.00% | DBT |
| 2455 | Ares European CLO XII DAC | N/A | Mar 2026 | 862,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 2456 | Arini US CLO V Ltd. | 04040CAG2 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 2457 | Arini US CLO V Ltd. | 04040CAE7 | — | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 2458 | Palmer Square Loan Funding Ltd. | 69690EAN9 | — | 1,000,000 | NEW | $1000K | — | 0.00% | ABS-CBDO |
| 2459 | Trinitas CLO XX Ltd. | 89640EAU2 | — | 1,000,000 | NEW | $999K | — | 0.00% | ABS-CBDO |
| 2460 | Italmatch Chemicals SpA | N/A | Mar 2026 | 910,000 | NEW | $998K | — | 0.00% | DBT |
| 2461 | Komercni Banka A/S | N/A | Mar 2026 | 19,546 | NEW | $997K | — | 0.00% | EC |
| 2462 | Federal National Mortgage Association | 3140XQ2N6 | — | 1,008,714 | NEW | $997K | — | 0.00% | ABS-MBS |
| 2463 | Meridian Funding plc | N/A | Mar 2026 | 754,000 | NEW | $995K | — | 0.00% | ABS-MBS |
| 2464 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | — | 1,000,000 | NEW | $994K | — | 0.00% | LON |
| 2465 | TCI-Flatiron CLO Ltd. | 87232CAG5 | — | 1,000,000 | NEW | $993K | — | 0.00% | ABS-CBDO |
| 2466 | Brignole Co. | N/A | Mar 2026 | 857,549 | NEW | $992K | — | 0.00% | ABS-O |
| 2467 | Turquoise V Trust | N/A | Mar 2026 | 1,440,000 | NEW | $992K | — | 0.00% | ABS-MBS |
| 2468 | JPMorgan Securities LLC | N/A | Mar 2026 | 991,250 | NEW | $991K | — | 0.00% | RA |
| 2469 | Italian Stella Loans SRL | N/A | Mar 2026 | 853,288 | NEW | $991K | — | 0.00% | ABS-O |
| 2470 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 1,000,000 | NEW | $990K | — | 0.00% | DBT |
| 2471 | Golub Capital Partners CLO 19B-R3 Ltd. | 38181YAL0 | — | 1,000,000 | NEW | $988K | — | 0.00% | ABS-CBDO |
| 2472 | Bletchley Park Funding plc | N/A | Mar 2026 | 746,000 | NEW | $987K | — | 0.00% | ABS-MBS |
| 2473 | Liberty | N/A | Mar 2026 | 1,427,372 | NEW | $987K | — | 0.00% | ABS-O |
| 2474 | Primo Brands Corp. | 89678QAF3 | — | 985,000 | NEW | $986K | — | 0.00% | LON |
| 2475 | Republic of Ecuador | 27927WAR3 | — | 1,005,000 | NEW | $986K | — | 0.00% | DBT |
| 2476 | Republic of Cote d'Ivoire | N/A | Mar 2026 | 968,000 | NEW | $984K | — | 0.00% | DBT |
| 2477 | BradyPlus Holdings LLC | 10480UAD3 | — | 1,000,000 | NEW | $983K | — | 0.00% | LON |
| 2478 | Solstice Advanced Materials, Inc. | 83443QAA1 | — | 995,000 | NEW | $981K | — | 0.00% | DBT |
| 2479 | Examworks Bidco, Inc. | 28542CAG4 | — | 982,424 | NEW | $981K | — | 0.00% | LON |
| 2480 | Bank of New York Mellon Corp. (The) | 064058AS9 | — | 1,000,000 | NEW | $979K | — | 0.00% | DBT |
| 2481 | Harben Finance | N/A | Mar 2026 | 741,000 | NEW | $979K | — | 0.00% | ABS-MBS |
| 2482 | Light & Wonder International, Inc. | 80875AAY7 | — | 980,056 | NEW | $979K | — | 0.00% | LON |
| 2483 | Galileo Parent, Inc. | 36355RAB1 | — | 1,000,000 | NEW | $979K | — | 0.00% | LON |
| 2484 | N/A | N/A | Mar 2026 | 286 | NEW | $974K | — | 0.00% | DE |
| 2485 | JPMorgan Securities LLC | N/A | Mar 2026 | 972,500 | NEW | $972K | — | 0.00% | RA |
| 2486 | AFG Trust | N/A | Mar 2026 | 1,420,000 | NEW | $971K | — | 0.00% | ABS-MBS |
| 2487 | Romania | N/A | Mar 2026 | 900,000 | NEW | $971K | — | 0.00% | DBT |
| 2488 | Sammaan Capital Ltd. | N/A | Mar 2026 | 1,000,000 | NEW | $970K | — | 0.00% | DBT |
| 2489 | N/A | N/A | Mar 2026 | 313,413,241 | NEW | $968K | — | 0.00% | DIR |
| 2490 | Federal Home Loan Mortgage Corp. | 3133C1RE2 | — | 976,585 | NEW | $967K | — | 0.00% | ABS-MBS |
| 2491 | ARES Loan Funding I Ltd. | 04018XAY5 | — | 1,000,000 | NEW | $967K | — | 0.00% | ABS-CBDO |
| 2492 | East One plc | N/A | Mar 2026 | 731,997 | NEW | $967K | — | 0.00% | ABS-MBS |
| 2493 | Federal Home Loan Mortgage Corp. | 3133KRB29 | — | 975,762 | NEW | $966K | — | 0.00% | ABS-MBS |
| 2494 | Guotai Junan Holdings Ltd. | N/A | Mar 2026 | 8,000,000 | NEW | $965K | — | 0.00% | DBT |
| 2495 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | — | 964,252 | NEW | $964K | — | 0.00% | LON |
| 2496 | PacifiCorp | 695114DG0 | — | 1,020,000 | NEW | $964K | — | 0.00% | DBT |
| 2497 | Bletchley Park Funding plc | N/A | Mar 2026 | 728,000 | NEW | $960K | — | 0.00% | ABS-MBS |
| 2498 | Service Corp. International | 817565CD4 | — | 969,000 | NEW | $959K | — | 0.00% | DBT |
| 2499 | Murphy Oil Corp. | 626717AQ5 | — | 970,000 | NEW | $958K | — | 0.00% | DBT |
| 2500 | AmWINS Group, Inc. | 031921AB5 | — | 998,000 | NEW | $956K | — | 0.00% | DBT |
| 2501 | RBC Capital Markets LLC | N/A | Mar 2026 | 955,404 | NEW | $955K | — | 0.00% | RA |
| 2502 | United Rentals North America, Inc. | 911365BL7 | — | 958,000 | NEW | $953K | — | 0.00% | DBT |
| 2503 | GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | N/A | Mar 2026 | 824,881 | NEW | $952K | — | 0.00% | ABS-O |
| 2504 | Fairbridge BV | N/A | Mar 2026 | 827,547 | NEW | $951K | — | 0.00% | ABS-MBS |
| 2505 | Mineral Resources Ltd. | 603051AC7 | — | 938,000 | NEW | $950K | — | 0.00% | DBT |
| 2506 | Dutch Property Finance BV | N/A | Mar 2026 | 820,000 | NEW | $948K | — | 0.00% | ABS-MBS |
| 2507 | Castell plc | N/A | Mar 2026 | 711,995 | NEW | $946K | — | 0.00% | ABS-MBS |
| 2508 | Phison Electronics Corp. | N/A | Mar 2026 | 19,000 | NEW | $945K | — | 0.00% | EC |
| 2509 | TUI AG | N/A | Mar 2026 | 119,992 | NEW | $945K | — | 0.00% | EC |
| 2510 | PCL Funding VIII plc | N/A | Mar 2026 | 712,000 | NEW | $945K | — | 0.00% | ABS-O |
| 2511 | Asimi Funding plc | N/A | Mar 2026 | 711,454 | NEW | $941K | — | 0.00% | ABS-O |
| 2512 | N/A | N/A | Mar 2026 | 1 | NEW | $941K | — | 0.00% | DFE |
| 2513 | Gerresheimer AG | N/A | Mar 2026 | 40,769 | NEW | $941K | — | 0.00% | EC |
| 2514 | SK Invictus Intermediate II SARL | 29977LAA9 | — | 963,000 | NEW | $939K | — | 0.00% | DBT |
| 2515 | Metrocentre Finance plc | N/A | Mar 2026 | 1,243,832 | NEW | $938K | — | 0.00% | DBT |
| 2516 | Domi BV | N/A | Mar 2026 | 803,000 | NEW | $937K | — | 0.00% | ABS-MBS |
| 2517 | Mitchell International, Inc. | 60662WBB7 | — | 985,031 | NEW | $937K | — | 0.00% | LON |
| 2518 | NRG Energy, Inc. | 629377CS9 | — | 1,022,000 | NEW | $937K | — | 0.00% | DBT |
| 2519 | StoneCo Ltd. | N/A | Mar 2026 | 65,915 | NEW | $931K | — | 0.00% | EC |
| 2520 | True Corp. PCL | N/A | Mar 2026 | 2,114,300 | NEW | $930K | — | 0.00% | EC |
| 2521 | Elstree 1st plc | N/A | Mar 2026 | 705,000 | NEW | $930K | — | 0.00% | ABS-MBS |
| 2522 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 3,832,681 | NEW | $929K | — | 0.00% | DBT |
| 2523 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 800,000 | NEW | $925K | — | 0.00% | ABS-O |
| 2524 | Black Pearl Compute LLC | 09216NAA8 | — | 905,000 | NEW | $921K | — | 0.00% | DBT |
| 2525 | Mila BV | N/A | Mar 2026 | 800,000 | NEW | $921K | — | 0.00% | ABS-O |
| 2526 | Autonoria Spain | N/A | Mar 2026 | 761,434 | NEW | $917K | — | 0.00% | ABS-O |
| 2527 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 800,000 | NEW | $916K | — | 0.00% | ABS-O |
| 2528 | Meitu, Inc. | N/A | Mar 2026 | 1,644,000 | NEW | $916K | — | 0.00% | EC |
| 2529 | Federal National Mortgage Association | 3140QTBD0 | — | 923,891 | NEW | $914K | — | 0.00% | ABS-MBS |
| 2530 | N/A | N/A | Mar 2026 | 55,662,000 | NEW | $913K | — | 0.00% | DIR |
| 2531 | Ziggo Bond Co. BV | 98953GAD7 | — | 1,064,000 | NEW | $913K | — | 0.00% | DBT |
| 2532 | NYMT Loan Trust | 62957GAC1 | — | 916,011 | NEW | $912K | — | 0.00% | ABS-MBS |
| 2533 | N/A | N/A | Mar 2026 | 1 | NEW | $911K | — | 0.00% | DFE |
| 2534 | Channel Vas Investments Ltd. | N/A | Mar 2026 | 783,897 | NEW | $908K | — | 0.00% | EC |
| 2535 | N/A | N/A | Mar 2026 | 224,700,317 | NEW | $904K | — | 0.00% | DIR |
| 2536 | N/A | N/A | Mar 2026 | 1 | NEW | $902K | — | 0.00% | DFE |
| 2537 | RBC Capital Markets LLC | N/A | Mar 2026 | 901,125 | NEW | $901K | — | 0.00% | RA |
| 2538 | Lendingclub Rated Notes Issuer Trust | 52611WAC5 | — | 942,642 | NEW | $900K | — | 0.00% | ABS-O |
| 2539 | Tower Bridge Funding plc | N/A | Mar 2026 | 676,000 | NEW | $897K | — | 0.00% | ABS-MBS |
| 2540 | EssilorLuxottica SA | N/A | Mar 2026 | 3,840 | NEW | $895K | — | 0.00% | EC |
| 2541 | N/A | N/A | Mar 2026 | 8,000,000 | NEW | $895K | — | 0.00% | DE |
| 2542 | INEOS Quattro Finance 2 plc | N/A | Mar 2026 | 1,004,000 | NEW | $891K | — | 0.00% | DBT |
| 2543 | N/A | N/A | Mar 2026 | 1 | NEW | $890K | — | 0.00% | DFE |
| 2544 | Federal National Mortgage Association | 31418EPC8 | — | 894,010 | NEW | $886K | — | 0.00% | ABS-MBS |
| 2545 | RBC Capital Markets LLC | N/A | Mar 2026 | 885,269 | NEW | $885K | — | 0.00% | RA |
| 2546 | Lojas Renner SA | N/A | Mar 2026 | 308,363 | NEW | $885K | — | 0.00% | EC |
| 2547 | United Mexican States | 91087BBQ2 | — | 900,000 | NEW | $884K | — | 0.00% | DBT |
| 2548 | Romania | N/A | Mar 2026 | 767,000 | NEW | $883K | — | 0.00% | DBT |
| 2549 | Heidelberg Materials AG | N/A | Mar 2026 | 4,179 | NEW | $882K | — | 0.00% | EC |
| 2550 | N/A | N/A | Mar 2026 | 14,000,000 | NEW | $882K | — | 0.00% | DE |
| 2551 | Meridian Funding plc | N/A | Mar 2026 | 663,000 | NEW | $876K | — | 0.00% | ABS-MBS |
| 2552 | Arab Republic of Egypt | N/A | Mar 2026 | 49,350,000 | NEW | $871K | — | 0.00% | STIV |
| 2553 | Aurorus BV | N/A | Mar 2026 | 746,333 | NEW | $870K | — | 0.00% | ABS-O |
| 2554 | Fast Retailing Co. Ltd. | N/A | Mar 2026 | 2,200 | NEW | $869K | — | 0.00% | EC |
| 2555 | Federal Home Loan Mortgage Corp. | 3133BSJJ2 | — | 876,289 | NEW | $867K | — | 0.00% | ABS-MBS |
| 2556 | Federal Home Loan Mortgage Corp. | 3133C2A65 | — | 877,774 | NEW | $867K | — | 0.00% | ABS-MBS |
| 2557 | Sound Point Euro CLO III Funding DAC | N/A | Mar 2026 | 750,000 | NEW | $867K | — | 0.00% | ABS-CBDO |
| 2558 | CVC Cordatus Loan Fund XXII DAC | N/A | Mar 2026 | 755,000 | NEW | $866K | — | 0.00% | ABS-CBDO |
| 2559 | Commercial Metals Co. | 201723AV5 | — | 874,000 | NEW | $862K | — | 0.00% | DBT |
| 2560 | N/A | N/A | Mar 2026 | 1 | NEW | $861K | — | 0.00% | DFE |
| 2561 | RAF ABS | N/A | Mar 2026 | 1,250,000 | NEW | $861K | — | 0.00% | ABS-O |
| 2562 | Avoca CLO XXIII DAC | N/A | Mar 2026 | 750,000 | NEW | $860K | — | 0.00% | ABS-CBDO |
| 2563 | National Bank of Greece SA | N/A | Mar 2026 | 55,629 | NEW | $859K | — | 0.00% | EC |
| 2564 | Speedster Bidco GmbH | D8000HAC5 | — | 898,229 | NEW | $858K | — | 0.00% | LON |
| 2565 | Axalta Coating Systems LLC | 05454NAA7 | — | 863,000 | NEW | $857K | — | 0.00% | DBT |
| 2566 | National RMBS Trust | N/A | Mar 2026 | 1,250,000 | NEW | $857K | — | 0.00% | ABS-MBS |
| 2567 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 648,000 | NEW | $857K | — | 0.00% | ABS-MBS |
| 2568 | Federal National Mortgage Association | 3140NCTV1 | — | 860,001 | NEW | $856K | — | 0.00% | ABS-MBS |
| 2569 | GS Mortgage-Backed Securities Trust | 36277LAB9 | — | 861,708 | NEW | $854K | — | 0.00% | ABS-O |
| 2570 | CNX Resources Corp. | 12653CAK4 | — | 831,000 | NEW | $854K | — | 0.00% | DBT |
| 2571 | Pepper Prime Trust | N/A | Mar 2026 | 1,250,000 | NEW | $853K | — | 0.00% | ABS-MBS |
| 2572 | SRC Sukuk Ltd. | N/A | Mar 2026 | 865,000 | NEW | $852K | — | 0.00% | DBT |
| 2573 | Asset-Backed European Securitisation Transaction Twenty-Five SRL | N/A | Mar 2026 | 732,443 | NEW | $851K | — | 0.00% | ABS-O |
| 2574 | Republic of Ecuador | 27927WAQ5 | — | 864,000 | NEW | $848K | — | 0.00% | DBT |
| 2575 | London Bridge Mortgages plc | N/A | Mar 2026 | 641,000 | NEW | $847K | — | 0.00% | ABS-MBS |
| 2576 | SM Energy Co. | 78454LAZ3 | — | 849,000 | NEW | $847K | — | 0.00% | DBT |
| 2577 | N/A | N/A | Mar 2026 | 1 | NEW | $845K | — | 0.00% | DFE |
| 2578 | Federal National Mortgage Association | 3140QRRT2 | — | 850,810 | NEW | $844K | — | 0.00% | ABS-MBS |
| 2579 | MVM Energetika Zrt. | N/A | Mar 2026 | 817,000 | NEW | $843K | — | 0.00% | DBT |
| 2580 | Federal Home Loan Mortgage Corp. | 31427MH20 | — | 849,427 | NEW | $840K | — | 0.00% | ABS-MBS |
| 2581 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 851,000 | NEW | $840K | — | 0.00% | DBT |
| 2582 | Hermitage 2024 plc | N/A | Mar 2026 | 627,119 | NEW | $840K | — | 0.00% | ABS-O |
| 2583 | Redstone Buyer LLC | N/A | Mar 2026 | 2,510,400 | NEW | $837K | — | 0.00% | LON |
| 2584 | TopBuild Corp. | 89055FAB9 | — | 877,000 | NEW | $835K | — | 0.00% | DBT |
| 2585 | BofA Securities, Inc. | N/A | Mar 2026 | 834,000 | NEW | $834K | — | 0.00% | RA |
| 2586 | Dowson plc | N/A | Mar 2026 | 631,000 | NEW | $832K | — | 0.00% | ABS-O |
| 2587 | N/A | N/A | Mar 2026 | 11,400 | NEW | $831K | — | 0.00% | DE |
| 2588 | Romania | N/A | Mar 2026 | 814,000 | NEW | $831K | — | 0.00% | DBT |
| 2589 | Forvia SE | 31209DAA3 | — | 798,000 | NEW | $824K | — | 0.00% | DBT |
| 2590 | Hyundai Motor Co. | N/A | Mar 2026 | 2,675 | NEW | $824K | — | 0.00% | EC |
| 2591 | Innio North America Holding, Inc. | A2838LAM8 | — | 832,412 | NEW | $824K | — | 0.00% | LON |
| 2592 | N/A | N/A | Mar 2026 | 217,150,000 | NEW | $823K | — | 0.00% | DCR |
| 2593 | Banco do Brasil SA | N/A | Mar 2026 | 184,313 | NEW | $821K | — | 0.00% | EC |
| 2594 | EFG Holding S.A.E. | N/A | Mar 2026 | 1,767,470 | NEW | $817K | — | 0.00% | EC |
| 2595 | Avoca CLO XXII DAC | N/A | Mar 2026 | 710,000 | NEW | $814K | — | 0.00% | ABS-CBDO |
| 2596 | N/A | N/A | Mar 2026 | 10,940,000,000 | NEW | $813K | — | 0.00% | DIR |
| 2597 | Euro-Galaxy III CLO DAC | N/A | Mar 2026 | 700,000 | NEW | $809K | — | 0.00% | ABS-CBDO |
| 2598 | Golden Ray SA Compartment 2 | N/A | Mar 2026 | 700,000 | NEW | $808K | — | 0.00% | ABS-O |
| 2599 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 700,000 | NEW | $808K | — | 0.00% | ABS-O |
| 2600 | RevoCar SA Compartment | N/A | Mar 2026 | 700,000 | NEW | $807K | — | 0.00% | ABS-O |
| 2601 | N/A | N/A | Mar 2026 | 1 | NEW | $803K | — | 0.00% | DFE |
| 2602 | N/A | N/A | Mar 2026 | 454,550,000 | NEW | $803K | — | 0.00% | DIR |
| 2603 | Rocket Software, Inc. | 77314EAA6 | — | 890,000 | NEW | $801K | — | 0.00% | DBT |
| 2604 | Golub Capital Partners CLO 60B Ltd. | 381733AQ7 | — | 800,000 | NEW | $798K | — | 0.00% | ABS-CBDO |
| 2605 | Auto1 Car Funding SARL | N/A | Mar 2026 | 688,665 | NEW | $798K | — | 0.00% | ABS-O |
| 2606 | Benin Sukuk SA | N/A | Mar 2026 | 859,000 | NEW | $797K | — | 0.00% | DBT |
| 2607 | Kingdom of Morocco | N/A | Mar 2026 | 701,000 | NEW | $797K | — | 0.00% | DBT |
| 2608 | Federal National Mortgage Association | 3140XMWJ1 | — | 803,958 | NEW | $797K | — | 0.00% | ABS-MBS |
| 2609 | N/A | N/A | Mar 2026 | 1 | NEW | $797K | — | 0.00% | DFE |
| 2610 | N/A | N/A | Mar 2026 | -1,804 | NEW | $796K | — | 0.00% | DIR |
| 2611 | MonotaRO Co. Ltd. | N/A | Mar 2026 | 73,400 | NEW | $796K | — | 0.00% | EC |
| 2612 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 689,000 | NEW | $795K | — | 0.00% | DBT |
| 2613 | Ursa Major Technologies, Inc., Series D | N/A | Mar 2026 | 160,843 | NEW | $795K | — | 0.00% | EC |
| 2614 | Asimi Funding plc | N/A | Mar 2026 | 600,668 | NEW | $793K | — | 0.00% | ABS-O |
| 2615 | Oman Government International Bond | N/A | Mar 2026 | 760,000 | NEW | $793K | — | 0.00% | DBT |
| 2616 | N/A | 464287242 | Mar 2026 | -432,931 | NEW | $792K | — | 0.00% | DE |
| 2617 | Empresa Nacional del Petroleo | N/A | Mar 2026 | 788,000 | NEW | $790K | — | 0.00% | DBT |
| 2618 | N/A | N/A | Mar 2026 | 40,018,787,033 | NEW | $787K | — | 0.00% | DIR |
| 2619 | OI European Group BV | 67777LAD5 | — | 841,000 | NEW | $785K | — | 0.00% | DBT |
| 2620 | Doutor Nichires Holdings Co. Ltd. | N/A | Mar 2026 | 42,100 | NEW | $782K | — | 0.00% | EC |
| 2621 | Boels Topholding BV | N/A | Mar 2026 | 669,000 | NEW | $777K | — | 0.00% | DBT |
| 2622 | RBC Capital Markets LLC | N/A | Mar 2026 | 776,000 | NEW | $776K | — | 0.00% | RA |
| 2623 | N/A | N/A | Mar 2026 | 1 | NEW | $776K | — | 0.00% | DFE |
| 2624 | N/A | N/A | Mar 2026 | -61 | NEW | $775K | — | 0.00% | DE |
| 2625 | Tenet Healthcare Corp. | 88033GDR8 | — | 799,000 | NEW | $774K | — | 0.00% | DBT |
| 2626 | N/A | N/A | Mar 2026 | 86,991,500 | NEW | $773K | — | 0.00% | DFE |
| 2627 | Aurium CLO VII DAC | N/A | Mar 2026 | 680,000 | NEW | $773K | — | 0.00% | ABS-CBDO |
| 2628 | Albertsons Cos., Inc. | 01309QAD0 | — | 788,000 | NEW | $771K | — | 0.00% | DBT |
| 2629 | Alliant Holdings Intermediate LLC | 01883LAF0 | — | 764,000 | NEW | $771K | — | 0.00% | DBT |
| 2630 | Republic of Bulgaria | N/A | Mar 2026 | 796,000 | NEW | $767K | — | 0.00% | DBT |
| 2631 | N/A | N/A | Mar 2026 | 4,500,000 | NEW | $766K | — | 0.00% | DO |
| 2632 | Ohsho Food Service Corp. | N/A | Mar 2026 | 39,000 | NEW | $765K | — | 0.00% | EC |
| 2633 | N/A | N/A | Mar 2026 | 39,901,440,710 | NEW | $765K | — | 0.00% | DIR |
| 2634 | Republic of Ghana | N/A | Mar 2026 | 898,796 | NEW | $764K | — | 0.00% | DBT |
| 2635 | MTU Aero Engines AG | N/A | Mar 2026 | 2,090 | NEW | $762K | — | 0.00% | EC |
| 2636 | Polaris plc | N/A | Mar 2026 | 566,000 | NEW | $762K | — | 0.00% | ABS-MBS |
| 2637 | Vobile Group Ltd. | N/A | Mar 2026 | 1,713,000 | NEW | $760K | — | 0.00% | EC |
| 2638 | State of Mongolia | N/A | Mar 2026 | 750,000 | NEW | $760K | — | 0.00% | DBT |
| 2639 | Cairn CLO XX DAC | N/A | Mar 2026 | 660,000 | NEW | $759K | — | 0.00% | ABS-CBDO |
| 2640 | N/A | N/A | Mar 2026 | 1 | NEW | $759K | — | 0.00% | DFE |
| 2641 | RBC Capital Markets LLC | N/A | Mar 2026 | 757,000 | NEW | $757K | — | 0.00% | RA |
| 2642 | N/A | N/A | Mar 2026 | 15,000,000 | NEW | $757K | — | 0.00% | DE |
| 2643 | Keihan Holdings Co. Ltd. | N/A | Mar 2026 | 36,900 | NEW | $754K | — | 0.00% | EC |
| 2644 | N/A | N/A | Mar 2026 | 1 | NEW | $753K | — | 0.00% | DFE |
| 2645 | Federal National Mortgage Association | 3140XMH82 | — | 756,643 | NEW | $750K | — | 0.00% | ABS-MBS |
| 2646 | IDOM, Inc. | N/A | Mar 2026 | 93,100 | NEW | $747K | — | 0.00% | EC |
| 2647 | Sycamore Tree CLO Ltd. | 87122KAJ4 | — | 750,000 | NEW | $745K | — | 0.00% | ABS-CBDO |
| 2648 | Satus plc | N/A | Mar 2026 | 568,000 | NEW | $744K | — | 0.00% | ABS-O |
| 2649 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 637,000 | NEW | $741K | — | 0.00% | DBT |
| 2650 | thyssenkrupp AG | N/A | Mar 2026 | 83,393 | NEW | $735K | — | 0.00% | EC |
| 2651 | Fortescue Treasury Pty. Ltd. | 30251GBA4 | — | 736,000 | NEW | $729K | — | 0.00% | DBT |
| 2652 | Cengage Learning, Inc. | 15131YAR6 | — | 744,370 | NEW | $728K | — | 0.00% | LON |
| 2653 | Golub Capital CLO 87B Ltd. | 38182DAJ0 | — | 750,000 | NEW | $726K | — | 0.00% | ABS-CBDO |
| 2654 | Industrias Penoles SAB de CV | N/A | Mar 2026 | 748,000 | NEW | $726K | — | 0.00% | DBT |
| 2655 | RR 43 Ltd. | 78110AAJ9 | — | 750,000 | NEW | $726K | — | 0.00% | ABS-CBDO |
| 2656 | Satus plc | N/A | Mar 2026 | 549,000 | NEW | $726K | — | 0.00% | ABS-O |
| 2657 | Elstree 1st plc | N/A | Mar 2026 | 550,000 | NEW | $725K | — | 0.00% | ABS-MBS |
| 2658 | Elmwood CLO 26 Ltd. | 29004CAJ7 | — | 725,000 | NEW | $725K | — | 0.00% | ABS-CBDO |
| 2659 | JumpCloud, Inc., Series F | N/A | Mar 2026 | 297,096 | NEW | $725K | — | 0.00% | EC |
| 2660 | Heimstaden AB | N/A | Mar 2026 | 643,000 | NEW | $725K | — | 0.00% | DBT |
| 2661 | Salzgitter AG | N/A | Mar 2026 | 16,683 | NEW | $722K | — | 0.00% | EC |
| 2662 | Betclic Everest Group | N/A | Mar 2026 | 725,000 | NEW | $722K | — | 0.00% | LON |
| 2663 | Suriname Government International Bond | 86886PAF9 | — | 697,000 | NEW | $721K | — | 0.00% | DBT |
| 2664 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 544,000 | NEW | $720K | — | 0.00% | ABS-MBS |
| 2665 | N/A | N/A | Mar 2026 | 36,628,133,020 | NEW | $720K | — | 0.00% | DIR |
| 2666 | Invesco Euro CLO IV DAC | N/A | Mar 2026 | 625,000 | NEW | $719K | — | 0.00% | ABS-CBDO |
| 2667 | RBC Capital Markets LLC | N/A | Mar 2026 | 717,500 | NEW | $718K | — | 0.00% | RA |
| 2668 | Lloyds Banking Group plc | N/A | Mar 2026 | 545,000 | NEW | $717K | — | 0.00% | DBT |
| 2669 | N/A | N/A | Mar 2026 | 1 | NEW | $716K | — | 0.00% | DFE |
| 2670 | Brightstar Lottery plc | 108922AA3 | — | 733,000 | NEW | $713K | — | 0.00% | DBT |
| 2671 | N/A | N/A | Mar 2026 | 35,315,000 | NEW | $712K | — | 0.00% | DCR |
| 2672 | Encompass Health Corp. | 29261AAB6 | — | 722,000 | NEW | $706K | — | 0.00% | DBT |
| 2673 | Allwyn AG | N/A | Mar 2026 | 46,653 | NEW | $706K | — | 0.00% | EC |
| 2674 | MC Brazil Downstream Trading SARL | N/A | Mar 2026 | 788,367 | NEW | $705K | — | 0.00% | DBT |
| 2675 | Red & Black Auto Germany 10 UG | N/A | Mar 2026 | 607,688 | NEW | $705K | — | 0.00% | ABS-O |
| 2676 | Polaris plc | N/A | Mar 2026 | 529,000 | NEW | $703K | — | 0.00% | ABS-MBS |
| 2677 | Jaguar Land Rover Automotive plc | 47010BAM6 | — | 723,000 | NEW | $703K | — | 0.00% | DBT |
| 2678 | Trust Fibra Uno | N/A | Mar 2026 | 665,000 | NEW | $702K | — | 0.00% | DBT |
| 2679 | Sensata Technologies, Inc. | 81728UAA2 | — | 733,000 | NEW | $701K | — | 0.00% | DBT |
| 2680 | N/A | N/A | Mar 2026 | 36,520,709,635 | NEW | $700K | — | 0.00% | DIR |
| 2681 | Hashemite Kingdom of Jordan | N/A | Mar 2026 | 711,000 | NEW | $698K | — | 0.00% | DBT |
| 2682 | Baiterek National Investment Holding JSC | N/A | Mar 2026 | 696,000 | NEW | $698K | — | 0.00% | DBT |
| 2683 | Federal National Mortgage Association | 3140XPCQ0 | — | 702,408 | NEW | $696K | — | 0.00% | ABS-MBS |
| 2684 | Federative Republic of Brazil | 105756CQ1 | — | 709,000 | NEW | $696K | — | 0.00% | DBT |
| 2685 | Amneal Pharmaceuticals LLC | 03167DAS3 | — | 693,262 | NEW | $695K | — | 0.00% | LON |
| 2686 | Avianca Midco 2 plc | N/A | Mar 2026 | 720,509 | NEW | $695K | — | 0.00% | DBT |
| 2687 | Republic of Trinidad & Tobago | 896292AN9 | — | 701,000 | NEW | $694K | — | 0.00% | DBT |
| 2688 | Barclays Bank plc | N/A | Mar 2026 | 693,840 | NEW | $694K | — | 0.00% | RA |
| 2689 | Klabin SA | N/A | Mar 2026 | 183,043 | NEW | $693K | — | 0.00% | EC |
| 2690 | Essendi SA | N/A | Mar 2026 | 611,000 | NEW | $690K | — | 0.00% | DBT |
| 2691 | N/A | N/A | Mar 2026 | 1,750,000 | NEW | $689K | — | 0.00% | DCR |
| 2692 | Barley Hill No. 2 plc | N/A | Mar 2026 | 520,000 | NEW | $688K | — | 0.00% | ABS-MBS |
| 2693 | Morgan Stanley & Co LLC | N/A | Mar 2026 | 688,050 | NEW | $688K | — | 0.00% | RA |
| 2694 | N/A | N/A | Mar 2026 | 37,368,000 | NEW | $686K | — | 0.00% | DFE |
| 2695 | Veon Midco BV | N/A | Mar 2026 | 724,000 | NEW | $685K | — | 0.00% | DBT |
| 2696 | N/A | N/A | Mar 2026 | 9,000,000 | NEW | $685K | — | 0.00% | DO |
| 2697 | Stillwater Mining Co. | N/A | Mar 2026 | 727,000 | NEW | $684K | — | 0.00% | DBT |
| 2698 | Republic of Indonesia | N/A | Mar 2026 | 605,000 | NEW | $680K | — | 0.00% | DBT |
| 2699 | Vivion Investments SARL | N/A | Mar 2026 | 700,000 | NEW | $677K | — | 0.00% | DBT |
| 2700 | Stillwater Mining Co. | N/A | Mar 2026 | 682,000 | NEW | $676K | — | 0.00% | DBT |
| 2701 | Atlas Funding plc | N/A | Mar 2026 | 505,000 | NEW | $676K | — | 0.00% | ABS-MBS |
| 2702 | Federal National Mortgage Association | 3140N2RJ2 | — | 681,783 | NEW | $675K | — | 0.00% | ABS-MBS |
| 2703 | Noria DE | N/A | Mar 2026 | 580,303 | NEW | $674K | — | 0.00% | ABS-O |
| 2704 | Quarzo SRL | N/A | Mar 2026 | 577,285 | NEW | $674K | — | 0.00% | ABS-O |
| 2705 | Prosus NV | N/A | Mar 2026 | 1,009,000 | NEW | $673K | — | 0.00% | DBT |
| 2706 | Exmoor Funding plc | N/A | Mar 2026 | 508,990 | NEW | $672K | — | 0.00% | ABS-MBS |
| 2707 | Renew Treasury Ifsc Pvt Ltd. | 759963AA9 | — | 693,000 | NEW | $672K | — | 0.00% | DBT |
| 2708 | CaixaBank SA | N/A | Mar 2026 | 600,000 | NEW | $672K | — | 0.00% | DBT |
| 2709 | Federal Home Loan Mortgage Corp. | 3132DWJQ7 | — | 678,868 | NEW | $671K | — | 0.00% | ABS-MBS |
| 2710 | Republic of Montenegro | N/A | Mar 2026 | 590,000 | NEW | $665K | — | 0.00% | DBT |
| 2711 | Hashemite Kingdom of Jordan | N/A | Mar 2026 | 649,000 | NEW | $664K | — | 0.00% | DBT |
| 2712 | N/A | N/A | Mar 2026 | 1 | NEW | $663K | — | 0.00% | DFE |
| 2713 | N/A | N/A | Mar 2026 | 49,000 | NEW | $662K | — | 0.00% | DE |
| 2714 | Colombia Telecomunicaciones SA ESP | N/A | Mar 2026 | 738,000 | NEW | $661K | — | 0.00% | DBT |
| 2715 | Atlas Funding plc | N/A | Mar 2026 | 498,000 | NEW | $657K | — | 0.00% | ABS-MBS |
| 2716 | N/A | N/A | Mar 2026 | 35,725,000,000 | NEW | $657K | — | 0.00% | DIR |
| 2717 | Ryan Specialty LLC | 78351GAA3 | — | 664,000 | NEW | $656K | — | 0.00% | DBT |
| 2718 | N/A | N/A | Mar 2026 | 750,000,000 | NEW | $655K | — | 0.00% | DIR |
| 2719 | Turquoise V Trust | N/A | Mar 2026 | 950,000 | NEW | $652K | — | 0.00% | ABS-MBS |
| 2720 | Republic of Serbia | N/A | Mar 2026 | 624,000 | NEW | $650K | — | 0.00% | DBT |
| 2721 | Genmab A/S | 37230JAA0 | — | 633,000 | NEW | $649K | — | 0.00% | DBT |
| 2722 | Azorra Finance Ltd. | 05480AAC9 | — | 697,000 | NEW | $648K | — | 0.00% | DBT |
| 2723 | N/A | N/A | Mar 2026 | 1,170,000,000 | NEW | $644K | — | 0.00% | DIR |
| 2724 | Velocity plc | N/A | Mar 2026 | 486,000 | NEW | $643K | — | 0.00% | ABS-O |
| 2725 | Eagle Funding Luxco SARL | N/A | Mar 2026 | 640,000 | NEW | $642K | — | 0.00% | DBT |
| 2726 | Republic of Colombia | N/A | Mar 2026 | 584,000 | NEW | $641K | — | 0.00% | DBT |
| 2727 | Romania | N/A | Mar 2026 | 646,000 | NEW | $641K | — | 0.00% | DBT |
| 2728 | Republic of North Macedonia | N/A | Mar 2026 | 546,000 | NEW | $640K | — | 0.00% | DBT |
| 2729 | Velocity plc | N/A | Mar 2026 | 483,000 | NEW | $639K | — | 0.00% | ABS-O |
| 2730 | N/A | N/A | Mar 2026 | 1 | NEW | $639K | — | 0.00% | DFE |
| 2731 | Novelis Corp. | 670001AN6 | — | 648,000 | NEW | $636K | — | 0.00% | DBT |
| 2732 | GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | N/A | Mar 2026 | 549,921 | NEW | $634K | — | 0.00% | ABS-O |
| 2733 | N/A | N/A | Mar 2026 | 1 | NEW | $634K | — | 0.00% | DFE |
| 2734 | Romania | N/A | Mar 2026 | 722,000 | NEW | $634K | — | 0.00% | DBT |
| 2735 | Baht | N/A | Mar 2026 | 20,827,469 | NEW | $632K | — | 0.00% | STIV |
| 2736 | Cencosud SA | 15132HAJ0 | — | 619,000 | NEW | $631K | — | 0.00% | DBT |
| 2737 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 543,342 | NEW | $631K | — | 0.00% | ABS-O |
| 2738 | JUPITER BORROWER, Inc. | 48207CAB9 | — | 630,000 | NEW | $628K | — | 0.00% | LON |
| 2739 | Bolivarian Republic of Venezuela | N/A | Mar 2026 | 1,234,600 | NEW | $628K | — | 0.00% | DBT |
| 2740 | Emirate of Dubai United Arab Emirates | N/A | Mar 2026 | 912,000 | NEW | $626K | — | 0.00% | DBT |
| 2741 | XP, Inc. | N/A | Mar 2026 | 32,829 | NEW | $625K | — | 0.00% | EC |
| 2742 | Autonoria Spain | N/A | Mar 2026 | 529,693 | NEW | $624K | — | 0.00% | ABS-O |
| 2743 | Arab Republic of Egypt | N/A | Mar 2026 | 604,000 | NEW | $624K | — | 0.00% | DBT |
| 2744 | Hill FL | N/A | Mar 2026 | 537,381 | NEW | $624K | — | 0.00% | ABS-O |
| 2745 | N/A | N/A | Mar 2026 | 1 | NEW | $623K | — | 0.00% | DFE |
| 2746 | Asset-Backed European Securitisation Transaction Twenty-Five SRL | N/A | Mar 2026 | 535,216 | NEW | $622K | — | 0.00% | ABS-O |
| 2747 | N/A | N/A | Mar 2026 | 1 | NEW | $622K | — | 0.00% | DFE |
| 2748 | Ellington Financial Mortgage Trust | 26846GAM9 | — | 628,000 | NEW | $621K | — | 0.00% | ABS-MBS |
| 2749 | Intu Jersey 2 Ltd. | N/A | Mar 2026 | 3,562,439 | NEW | $619K | — | 0.00% | DBT |
| 2750 | Daimler Truck Holding AG | N/A | Mar 2026 | 12,512 | NEW | $616K | — | 0.00% | EC |
| 2751 | SAI Life Sciences Ltd. | N/A | Mar 2026 | 59,651 | NEW | $616K | — | 0.00% | EC |
| 2752 | IndusInd Bank Ltd. | N/A | Mar 2026 | 76,773 | NEW | $615K | — | 0.00% | EC |
| 2753 | Kuaishou Technology | N/A | Mar 2026 | 104,200 | NEW | $614K | — | 0.00% | EC |
| 2754 | N/A | N/A | Mar 2026 | 115,931,050 | NEW | $611K | — | 0.00% | DIR |
| 2755 | Golden Bar Securitisation Srl | N/A | Mar 2026 | 526,921 | NEW | $611K | — | 0.00% | ABS-O |
| 2756 | Republic of Kenya | N/A | Mar 2026 | 594,000 | NEW | $609K | — | 0.00% | DBT |
| 2757 | RBC Capital Markets LLC | N/A | Mar 2026 | 609,000 | NEW | $609K | — | 0.00% | RA |
| 2758 | Nagoya Railroad Co. Ltd. | N/A | Mar 2026 | 55,700 | NEW | $609K | — | 0.00% | EC |
| 2759 | Small Business Origination Loan Trust DAC | N/A | Mar 2026 | 461,554 | NEW | $605K | — | 0.00% | ABS-CBDO |
| 2760 | N/A | N/A | Mar 2026 | 114,200,736 | NEW | $604K | — | 0.00% | DIR |
| 2761 | Exmoor Funding plc | N/A | Mar 2026 | 454,000 | NEW | $604K | — | 0.00% | ABS-MBS |
| 2762 | SRC Sukuk Ltd. | N/A | Mar 2026 | 612,000 | NEW | $603K | — | 0.00% | DBT |
| 2763 | Pierpont BTL plc | N/A | Mar 2026 | 458,000 | NEW | $602K | — | 0.00% | ABS-MBS |
| 2764 | RBC Capital Markets LLC | N/A | Mar 2026 | 600,750 | NEW | $601K | — | 0.00% | RA |
| 2765 | Aurorus BV | N/A | Mar 2026 | 514,190 | NEW | $598K | — | 0.00% | ABS-O |
| 2766 | Dilosk Rmbs No. 8 Sts DAC | N/A | Mar 2026 | 518,000 | NEW | $597K | — | 0.00% | ABS-MBS |
| 2767 | Marcobre SAC | 56625AAA2 | — | 616,000 | NEW | $597K | — | 0.00% | DBT |
| 2768 | ERO Copper Corp. | 296006109 | — | 22,361 | NEW | $596K | — | 0.00% | EC |
| 2769 | Republic of Paraguay | N/A | Mar 2026 | 649,000 | NEW | $596K | — | 0.00% | DBT |
| 2770 | Metropolitan Bank & Trust Co. | N/A | Mar 2026 | 569,480 | NEW | $595K | — | 0.00% | EC |
| 2771 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 438,000 | NEW | $593K | — | 0.00% | ABS-MBS |
| 2772 | Summer BC Bidco B LLC | N/A | Mar 2026 | 588,262 | NEW | $592K | — | 0.00% | LON |
| 2773 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | — | 624,000 | NEW | $591K | — | 0.00% | DBT |
| 2774 | Asimi Funding plc | N/A | Mar 2026 | 445,404 | NEW | $591K | — | 0.00% | ABS-O |
| 2775 | N/A | N/A | Mar 2026 | 115,931,050 | NEW | $590K | — | 0.00% | DIR |
| 2776 | Arab Republic of Egypt | N/A | Mar 2026 | 34,475,000 | NEW | $590K | — | 0.00% | STIV |
| 2777 | Quarzo SRL | N/A | Mar 2026 | 505,868 | NEW | $589K | — | 0.00% | ABS-O |
| 2778 | Nomura Securities International, Inc. | N/A | Mar 2026 | 589,000 | NEW | $589K | — | 0.00% | RA |
| 2779 | N/A | N/A | Mar 2026 | 431 | NEW | $589K | — | 0.00% | DE |
| 2780 | Arab Republic of Egypt | N/A | Mar 2026 | 32,508,000 | NEW | $585K | — | 0.00% | DBT |
| 2781 | Plurinational State of Bolivia | N/A | Mar 2026 | 630,032 | NEW | $585K | — | 0.00% | DBT |
| 2782 | Mobico Group plc | N/A | Mar 2026 | 2,543,814 | NEW | $583K | — | 0.00% | EC |
| 2783 | Dutch Property Finance BV | N/A | Mar 2026 | 504,000 | NEW | $583K | — | 0.00% | ABS-MBS |
| 2784 | Hess Midstream Operations LP | 428102AH0 | — | 578,000 | NEW | $582K | — | 0.00% | DBT |
| 2785 | Harben Finance | N/A | Mar 2026 | 441,000 | NEW | $582K | — | 0.00% | ABS-MBS |
| 2786 | Penta CLO 6 DAC | N/A | Mar 2026 | 500,000 | NEW | $580K | — | 0.00% | ABS-CBDO |
| 2787 | TransDigm, Inc. | 893647CA3 | — | 572,000 | NEW | $579K | — | 0.00% | DBT |
| 2788 | FCT Autonoria DE | N/A | Mar 2026 | 493,737 | NEW | $578K | — | 0.00% | ABS-O |
| 2789 | Cumulus Static CLO DAC | N/A | Mar 2026 | 499,000 | NEW | $578K | — | 0.00% | ABS-CBDO |
| 2790 | Mila BV | N/A | Mar 2026 | 500,000 | NEW | $577K | — | 0.00% | ABS-O |
| 2791 | ESR Asset Management Ltd. | N/A | Mar 2026 | 750,000 | NEW | $577K | — | 0.00% | DBT |
| 2792 | N/A | N/A | Mar 2026 | 350,000,000 | NEW | $577K | — | 0.00% | DIR |
| 2793 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 500,000 | NEW | $577K | — | 0.00% | ABS-O |
| 2794 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 491,742 | NEW | $577K | — | 0.00% | ABS-O |
| 2795 | Twin Bridges plc | N/A | Mar 2026 | 435,000 | NEW | $575K | — | 0.00% | ABS-MBS |
| 2796 | Golden Ray SA-Compartment 1 | N/A | Mar 2026 | 500,000 | NEW | $574K | — | 0.00% | ABS-O |
| 2797 | Qnity Electronics, Inc. | 74743LAB6 | — | 567,000 | NEW | $573K | — | 0.00% | DBT |
| 2798 | United Mexican States | 91087BBR0 | — | 586,000 | NEW | $573K | — | 0.00% | DBT |
| 2799 | N/A | N/A | Mar 2026 | 92,970,200 | NEW | $572K | — | 0.00% | DFE |
| 2800 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 489,457 | NEW | $571K | — | 0.00% | ABS-O |
| 2801 | N/A | 00CC1XJ16 | — | 594 | NEW | $570K | — | 0.00% | DE |
| 2802 | Cencosud SA | N/A | Mar 2026 | 573,000 | NEW | $570K | — | 0.00% | DBT |
| 2803 | Pony SA | N/A | Mar 2026 | 491,854 | NEW | $569K | — | 0.00% | ABS-O |
| 2804 | Ciputra Development Tbk. PT | N/A | Mar 2026 | 13,568,100 | NEW | $567K | — | 0.00% | EC |
| 2805 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 429,000 | NEW | $567K | — | 0.00% | ABS-MBS |
| 2806 | N/A | N/A | Mar 2026 | 66,248,741,000 | NEW | $567K | — | 0.00% | DIR |
| 2807 | N/A | N/A | Mar 2026 | 66,119,079,945 | NEW | $566K | — | 0.00% | DIR |
| 2808 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 822,000 | NEW | $564K | — | 0.00% | ABS-O |
| 2809 | SK hynix, Inc. | N/A | Mar 2026 | 545,000 | NEW | $562K | — | 0.00% | DBT |
| 2810 | Engie Energia Chile SA | N/A | Mar 2026 | 604,000 | NEW | $562K | — | 0.00% | DBT |
| 2811 | Scotts Miracle-Gro Co. (The) | 810186AW6 | — | 600,000 | NEW | $560K | — | 0.00% | DBT |
| 2812 | Benin Sukuk SA | N/A | Mar 2026 | 602,000 | NEW | $559K | — | 0.00% | DBT |
| 2813 | BNP Paribas SA | N/A | Mar 2026 | 558,000 | NEW | $558K | — | 0.00% | RA |
| 2814 | Moneta Money Bank A/S | N/A | Mar 2026 | 63,929 | NEW | $557K | — | 0.00% | EC |
| 2815 | N/A | N/A | Mar 2026 | 1 | NEW | $556K | — | 0.00% | DFE |
| 2816 | United Airlines Holdings, Inc. | 910047AL3 | — | 566,000 | NEW | $554K | — | 0.00% | DBT |
| 2817 | Hermitage plc | N/A | Mar 2026 | 416,690 | NEW | $554K | — | 0.00% | ABS-O |
| 2818 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 476,404 | NEW | $554K | — | 0.00% | ABS-O |
| 2819 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 474,523 | NEW | $553K | — | 0.00% | ABS-O |
| 2820 | Hill FL | N/A | Mar 2026 | 477,664 | NEW | $552K | — | 0.00% | ABS-O |
| 2821 | Federal National Mortgage Association | 3140QSTU5 | — | 556,764 | NEW | $552K | — | 0.00% | ABS-MBS |
| 2822 | Polaris plc | N/A | Mar 2026 | 414,000 | NEW | $546K | — | 0.00% | ABS-MBS |
| 2823 | N/A | N/A | Mar 2026 | 28,618,000,000 | NEW | $546K | — | 0.00% | DIR |
| 2824 | Nomura Securities International, Inc. | N/A | Mar 2026 | 543,125 | NEW | $543K | — | 0.00% | RA |
| 2825 | Castell plc | N/A | Mar 2026 | 406,997 | NEW | $543K | — | 0.00% | ABS-MBS |
| 2826 | Paraguay Government International Bond | N/A | Mar 2026 | 617,000 | NEW | $542K | — | 0.00% | DBT |
| 2827 | Republic of El Salvador | N/A | Mar 2026 | 520,000 | NEW | $542K | — | 0.00% | DBT |
| 2828 | N/A | N/A | Mar 2026 | 3,000 | NEW | $541K | — | 0.00% | DE |
| 2829 | CVC Cordatus Loan Fund XXIII DAC | N/A | Mar 2026 | 470,000 | NEW | $540K | — | 0.00% | ABS-CBDO |
| 2830 | Home Depot, Inc. (The) | 437076102 | — | 1,642 | NEW | $540K | — | 0.00% | EC |
| 2831 | N/A | N/A | Mar 2026 | 1 | NEW | $540K | — | 0.00% | DFE |
| 2832 | Playstudios, Inc. | N/A | Mar 2026 | 1,145,983 | NEW | $538K | — | 0.00% | EC |
| 2833 | BNP Paribas SA | N/A | Mar 2026 | 536,250 | NEW | $536K | — | 0.00% | RA |
| 2834 | Federal Home Loan Mortgage Corp. | 3132DWF57 | — | 540,558 | NEW | $536K | — | 0.00% | ABS-MBS |
| 2835 | Meridian Funding plc | N/A | Mar 2026 | 405,000 | NEW | $533K | — | 0.00% | ABS-MBS |
| 2836 | N/A | N/A | Mar 2026 | 1 | NEW | $532K | — | 0.00% | DFE |
| 2837 | Federal Democratic Republic of Ethiopia | N/A | Mar 2026 | 519,000 | NEW | $529K | — | 0.00% | DBT |
| 2838 | N/A | N/A | Mar 2026 | 1,193 | NEW | $528K | — | 0.00% | DE |
| 2839 | N/A | N/A | Mar 2026 | -623 | NEW | $528K | — | 0.00% | DIR |
| 2840 | Pepper Prime Trust | N/A | Mar 2026 | 770,000 | NEW | $528K | — | 0.00% | ABS-MBS |
| 2841 | BBCMS Mortgage Trust | 054976AE5 | — | 539,000 | NEW | $526K | — | 0.00% | ABS-MBS |
| 2842 | Jubilee Place BV | N/A | Mar 2026 | 457,000 | NEW | $521K | — | 0.00% | ABS-MBS |
| 2843 | N/A | N/A | Mar 2026 | 1,900,000,001 | NEW | $520K | — | 0.00% | DIR |
| 2844 | Federal Home Loan Mortgage Corp. | 3132DQPM2 | — | 522,561 | NEW | $520K | — | 0.00% | ABS-MBS |
| 2845 | CIFC European Funding CLO I DAC | N/A | Mar 2026 | 450,000 | NEW | $520K | — | 0.00% | ABS-CBDO |
| 2846 | Credit Agricole SA | N/A | Mar 2026 | 500,000 | NEW | $518K | — | 0.00% | DBT |
| 2847 | FLYR - Secured Note | N/A | Mar 2026 | 8,513,434 | NEW | $518K | — | 0.00% | DBT |
| 2848 | N/A | 252131107 | — | -164,510 | NEW | $517K | — | 0.00% | DE |
| 2849 | Youni Italy SRL | N/A | Mar 2026 | 447,314 | NEW | $516K | — | 0.00% | ABS-O |
| 2850 | Equate Petrochemical Co. KSCC | N/A | Mar 2026 | 521,000 | NEW | $516K | — | 0.00% | DBT |
| 2851 | N/A | N/A | Mar 2026 | 1 | NEW | $515K | — | 0.00% | DFE |
| 2852 | Invesco Euro CLO V DAC | N/A | Mar 2026 | 450,000 | NEW | $513K | — | 0.00% | ABS-CBDO |
| 2853 | Barclays Bank plc | N/A | Mar 2026 | 511,875 | NEW | $512K | — | 0.00% | RA |
| 2854 | Saudi Arabian Oil Co. | N/A | Mar 2026 | 522,000 | NEW | $511K | — | 0.00% | DBT |
| 2855 | N/A | N/A | Mar 2026 | 51,854,000 | NEW | $509K | — | 0.00% | DFE |
| 2856 | N/A | N/A | Mar 2026 | 1 | NEW | $508K | — | 0.00% | DFE |
| 2857 | Kinetik Holdings LP | 49461MAA8 | — | 506,000 | NEW | $508K | — | 0.00% | DBT |
| 2858 | Allied Universal Holdco LLC | 049362AA4 | — | 519,000 | NEW | $507K | — | 0.00% | DBT |
| 2859 | Alcoa Nederland Holding BV | 013822AG6 | — | 520,000 | NEW | $506K | — | 0.00% | DBT |
| 2860 | N/A | N/A | Mar 2026 | 1 | NEW | $502K | — | 0.00% | DFE |
| 2861 | Ayala Land, Inc. | N/A | Mar 2026 | 1,876,800 | NEW | $502K | — | 0.00% | EC |
| 2862 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | — | 511,000 | NEW | $501K | — | 0.00% | DBT |
| 2863 | N/A | N/A | Mar 2026 | 1 | NEW | $500K | — | 0.00% | DFE |
| 2864 | N/A | N/A | Mar 2026 | 1 | NEW | $500K | — | 0.00% | DFE |
| 2865 | N/A | N/A | Mar 2026 | 1 | NEW | $498K | — | 0.00% | DFE |
| 2866 | Polaris plc | N/A | Mar 2026 | 377,000 | NEW | $497K | — | 0.00% | ABS-MBS |
| 2867 | BCRED CLO LLC | 05556FAE3 | — | 500,000 | NEW | $497K | — | 0.00% | ABS-CBDO |
| 2868 | SC Germany SA Compartment Leasing | N/A | Mar 2026 | 427,223 | NEW | $496K | — | 0.00% | ABS-O |
| 2869 | Citco Funding LLC | 17302JAL1 | — | 498,750 | NEW | $496K | — | 0.00% | LON |
| 2870 | N/A | N/A | Mar 2026 | 1 | NEW | $495K | — | 0.00% | DFE |
| 2871 | RBC Capital Markets LLC | N/A | Mar 2026 | 494,375 | NEW | $494K | — | 0.00% | RA |
| 2872 | Finsbury Square plc | N/A | Mar 2026 | 371,000 | NEW | $492K | — | 0.00% | ABS-MBS |
| 2873 | Atlas Funding plc | N/A | Mar 2026 | 364,631 | NEW | $491K | — | 0.00% | ABS-MBS |
| 2874 | Lendingclub Rated Notes Issuer Trust | 52611WAD3 | — | 524,448 | NEW | $490K | — | 0.00% | ABS-O |
| 2875 | Ukraine | N/A | Mar 2026 | 831,696 | NEW | $486K | — | 0.00% | DBT |
| 2876 | N/A | N/A | Mar 2026 | 191,482,000 | NEW | $486K | — | 0.00% | DIR |
| 2877 | Danish Krone | N/A | Mar 2026 | 3,139,400 | NEW | $486K | — | 0.00% | STIV |
| 2878 | Arab Republic of Egypt | N/A | Mar 2026 | 27,274,000 | NEW | $485K | — | 0.00% | DBT |
| 2879 | N/A | N/A | Mar 2026 | 11,000,000 | NEW | $485K | — | 0.00% | DE |
| 2880 | Turkiye Varlik Fonu Yonetimi A/S | N/A | Mar 2026 | 467,000 | NEW | $484K | — | 0.00% | DBT |
| 2881 | RAF ABS | N/A | Mar 2026 | 700,000 | NEW | $483K | — | 0.00% | ABS-O |
| 2882 | Tower Bridge Funding plc | N/A | Mar 2026 | 362,905 | NEW | $482K | — | 0.00% | ABS-MBS |
| 2883 | Twin Bridges plc | N/A | Mar 2026 | 365,000 | NEW | $482K | — | 0.00% | ABS-MBS |
| 2884 | N/A | N/A | Mar 2026 | 98,149,400 | NEW | $480K | — | 0.00% | DIR |
| 2885 | Barentz Midco BV | N0965PAF9 | — | 496,259 | NEW | $480K | — | 0.00% | LON |
| 2886 | Polaris plc | N/A | Mar 2026 | 356,000 | NEW | $479K | — | 0.00% | ABS-MBS |
| 2887 | N/A | N/A | Mar 2026 | 1 | NEW | $478K | — | 0.00% | DFE |
| 2888 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 534,026 | NEW | $477K | — | 0.00% | DBT |
| 2889 | Kingdom of Bahrain | N/A | Mar 2026 | 530,000 | NEW | $476K | — | 0.00% | DBT |
| 2890 | Tecta America Corp. | 87876GAN2 | — | 476,400 | NEW | $474K | — | 0.00% | LON |
| 2891 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 569,539 | NEW | $474K | — | 0.00% | DBT |
| 2892 | N/A | N/A | Mar 2026 | 6,490,000 | NEW | $473K | — | 0.00% | DFE |
| 2893 | BPCE SA | N/A | Mar 2026 | 400,000 | NEW | $472K | — | 0.00% | DBT |
| 2894 | Federal National Mortgage Association | 3140XNSW5 | — | 474,527 | NEW | $469K | — | 0.00% | ABS-MBS |
| 2895 | N/A | N/A | Mar 2026 | 1 | NEW | $468K | — | 0.00% | DFE |
| 2896 | Mortimer plc | N/A | Mar 2026 | 353,000 | NEW | $468K | — | 0.00% | ABS-MBS |
| 2897 | Hikma Finance USA LLC | N/A | Mar 2026 | 470,000 | NEW | $468K | — | 0.00% | DBT |
| 2898 | Goldman Sachs Finance Corp. International Ltd. | N/A | Mar 2026 | 500,000 | NEW | $467K | — | 0.00% | DBT |
| 2899 | N/A | N/A | Mar 2026 | 1 | NEW | $465K | — | 0.00% | DFE |
| 2900 | N/A | N/A | Mar 2026 | 1 | NEW | $465K | — | 0.00% | DFE |
| 2901 | Tower Bridge Funding plc | N/A | Mar 2026 | 349,908 | NEW | $463K | — | 0.00% | ABS-MBS |
| 2902 | CVC Cordatus Loan Fund XIX DAC | N/A | Mar 2026 | 400,000 | NEW | $463K | — | 0.00% | ABS-CBDO |
| 2903 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 350,000 | NEW | $463K | — | 0.00% | ABS-MBS |
| 2904 | RBC Capital Markets LLC | N/A | Mar 2026 | 462,500 | NEW | $462K | — | 0.00% | RA |
| 2905 | Auto Abs Spanish Loans | N/A | Mar 2026 | 400,000 | NEW | $462K | — | 0.00% | ABS-O |
| 2906 | ECARAT DE SA Compartment | N/A | Mar 2026 | 400,000 | NEW | $462K | — | 0.00% | ABS-O |
| 2907 | Nomura Securities International, Inc. | N/A | Mar 2026 | 461,875 | NEW | $462K | — | 0.00% | RA |
| 2908 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 395,436 | NEW | $462K | — | 0.00% | ABS-O |
| 2909 | N/A | N/A | Mar 2026 | 1 | NEW | $461K | — | 0.00% | DFE |
| 2910 | Ford Motor Credit Co. LLC | N/A | Mar 2026 | 408,000 | NEW | $459K | — | 0.00% | DBT |
| 2911 | Federal National Mortgage Association | 3140XKBL3 | — | 463,413 | NEW | $459K | — | 0.00% | ABS-MBS |
| 2912 | Hill FL BV | N/A | Mar 2026 | 400,640 | NEW | $458K | — | 0.00% | ABS-O |
| 2913 | N/A | N/A | Mar 2026 | 1,800 | NEW | $457K | — | 0.00% | DE |
| 2914 | Republic of Costa Rica | N/A | Mar 2026 | 433,000 | NEW | $457K | — | 0.00% | DBT |
| 2915 | Promotora y Operadora de Infraestructura SAB de CV | N/A | Mar 2026 | 28,227 | NEW | $456K | — | 0.00% | EC |
| 2916 | N/A | N/A | Mar 2026 | 1 | NEW | $456K | — | 0.00% | DFE |
| 2917 | UK Logistics DAC | N/A | Mar 2026 | 343,979 | NEW | $455K | — | 0.00% | ABS-MBS |
| 2918 | SC Germany SA Compartment Leasing | N/A | Mar 2026 | 388,384 | NEW | $453K | — | 0.00% | ABS-O |
| 2919 | Q-Park Holding I BV | N/A | Mar 2026 | 389,000 | NEW | $452K | — | 0.00% | DBT |
| 2920 | N/A | N/A | Mar 2026 | 1 | NEW | $451K | — | 0.00% | DFE |
| 2921 | Federal Home Loan Mortgage Corp. | 3132DWHZ9 | — | 455,308 | NEW | $451K | — | 0.00% | ABS-MBS |
| 2922 | Romania New Leu | N/A | Mar 2026 | 1,986,912 | NEW | $450K | — | 0.00% | STIV |
| 2923 | N/A | N/A | Mar 2026 | 61,817,059 | NEW | $450K | — | 0.00% | DFE |
| 2924 | N/A | N/A | Mar 2026 | 59,353,600 | NEW | $449K | — | 0.00% | DFE |
| 2925 | NatWest Group plc | N/A | Mar 2026 | 327,000 | NEW | $447K | — | 0.00% | DBT |
| 2926 | Republic of Angola | 035198AF7 | — | 460,000 | NEW | $446K | — | 0.00% | DBT |
| 2927 | Raiffeisen Bank International AG | N/A | Mar 2026 | 10,392 | NEW | $445K | — | 0.00% | EC |
| 2928 | N/A | N/A | Mar 2026 | 1 | NEW | $444K | — | 0.00% | DFE |
| 2929 | Cyprium Corp. | 23292NAB4 | — | 456,000 | NEW | $443K | — | 0.00% | DBT |
| 2930 | Mortimer BTL plc | N/A | Mar 2026 | 334,000 | NEW | $442K | — | 0.00% | ABS-MBS |
| 2931 | Rede D'Or Sao Luiz SA | N/A | Mar 2026 | 58,655 | NEW | $441K | — | 0.00% | EC |
| 2932 | BofA Securities, Inc. | N/A | Mar 2026 | 439,500 | NEW | $440K | — | 0.00% | RA |
| 2933 | DigiPlus Interactive Corp. | N/A | Mar 2026 | 1,657,320 | NEW | $436K | — | 0.00% | EC |
| 2934 | Barclays Bank plc | N/A | Mar 2026 | 435,384 | NEW | $435K | — | 0.00% | RA |
| 2935 | N/A | N/A | Mar 2026 | 1 | NEW | $434K | — | 0.00% | DFE |
| 2936 | N/A | N/A | Mar 2026 | 1 | NEW | $433K | — | 0.00% | DFE |
| 2937 | Paragon Mortgages No. 12 plc | N/A | Mar 2026 | 385,329 | NEW | $433K | — | 0.00% | ABS-MBS |
| 2938 | AutoFlorence 3 SRL | N/A | Mar 2026 | 362,826 | NEW | $430K | — | 0.00% | ABS-O |
| 2939 | Italian Stella Loans SRL | N/A | Mar 2026 | 365,579 | NEW | $428K | — | 0.00% | ABS-O |
| 2940 | United Utilities Water Finance plc | N/A | Mar 2026 | 414,000 | NEW | $428K | — | 0.00% | DBT |
| 2941 | N/A | N/A | Mar 2026 | 98,149,399 | NEW | $423K | — | 0.00% | DIR |
| 2942 | Alliant Holdings Intermediate LLC | 01883LAB9 | — | 430,000 | NEW | $421K | — | 0.00% | DBT |
| 2943 | N/A | N/A | Mar 2026 | -2,925,400 | NEW | $420K | — | 0.00% | DE |
| 2944 | N/A | N/A | Mar 2026 | 4,500,000 | NEW | $419K | — | 0.00% | DO |
| 2945 | Clarios Global LP | 18060TAC9 | — | 415,000 | NEW | $419K | — | 0.00% | DBT |
| 2946 | N/A | N/A | Mar 2026 | 1 | NEW | $419K | — | 0.00% | DFE |
| 2947 | Kaspi.KZ JSC | N/A | Mar 2026 | 417,000 | NEW | $418K | — | 0.00% | DBT |
| 2948 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 396,000 | NEW | $417K | — | 0.00% | DBT |
| 2949 | N/A | N/A | Mar 2026 | 11,000,000 | NEW | $416K | — | 0.00% | DE |
| 2950 | Ronesans Holding A/S | N/A | Mar 2026 | 428,000 | NEW | $416K | — | 0.00% | DBT |
| 2951 | SS&C Technologies, Inc. | 78466CAC0 | — | 413,000 | NEW | $413K | — | 0.00% | DBT |
| 2952 | Federal Home Loan Mortgage Corp. | 3133BQKZ8 | — | 415,868 | NEW | $412K | — | 0.00% | ABS-MBS |
| 2953 | Bright Machines, Inc. | N/A | Mar 2026 | 1,958,349 | NEW | $411K | — | 0.00% | EC |
| 2954 | N/A | N/A | Mar 2026 | 1 | NEW | $411K | — | 0.00% | DFE |
| 2955 | RBC Capital Markets LLC | N/A | Mar 2026 | 409,736 | NEW | $410K | — | 0.00% | RA |
| 2956 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | N/A | Mar 2026 | 398,000 | NEW | $410K | — | 0.00% | DBT |
| 2957 | BofA Securities, Inc. | N/A | Mar 2026 | 409,500 | NEW | $410K | — | 0.00% | RA |
| 2958 | Performance Food Group, Inc. | 71376LAF7 | — | 408,000 | NEW | $409K | — | 0.00% | DBT |
| 2959 | Brignole Co. | N/A | Mar 2026 | 349,319 | NEW | $408K | — | 0.00% | ABS-O |
| 2960 | N/A | N/A | Mar 2026 | 799 | NEW | $408K | — | 0.00% | DE |
| 2961 | N/A | N/A | Mar 2026 | 1 | NEW | $408K | — | 0.00% | DFE |
| 2962 | N/A | N/A | Mar 2026 | 1 | NEW | $406K | — | 0.00% | DFE |
| 2963 | ZF North America Capital, Inc. | 98877DAD7 | — | 400,000 | NEW | $406K | — | 0.00% | DBT |
| 2964 | N/A | N/A | Mar 2026 | 3,749,863 | NEW | $406K | — | 0.00% | DCR |
| 2965 | Worldline SA | N/A | Mar 2026 | 345,400 | NEW | $404K | — | 0.00% | DBT |
| 2966 | Deephaven Residential Mortgage Trust | 24381GAG8 | — | 407,412 | NEW | $402K | — | 0.00% | ABS-MBS |
| 2967 | TopBuild Corp. | 89055FAD5 | — | 407,000 | NEW | $398K | — | 0.00% | DBT |
| 2968 | Barclays Bank plc | N/A | Mar 2026 | 398,000 | NEW | $398K | — | 0.00% | RA |
| 2969 | James Hardie International Finance DAC | 47032FAB5 | — | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 2970 | N/A | N/A | Mar 2026 | 234,901,168 | NEW | $396K | — | 0.00% | DIR |
| 2971 | N/A | N/A | Mar 2026 | 1 | NEW | $396K | — | 0.00% | DFE |
| 2972 | Autonoria Spain | N/A | Mar 2026 | 341,569 | NEW | $395K | — | 0.00% | ABS-O |
| 2973 | Federal Home Loan Mortgage Corp. | 3133C1Y79 | — | 397,841 | NEW | $394K | — | 0.00% | ABS-MBS |
| 2974 | Sultanate of Oman | N/A | Mar 2026 | 377,000 | NEW | $393K | — | 0.00% | DBT |
| 2975 | Rocket Cos., Inc. | 77311WAB7 | — | 388,000 | NEW | $392K | — | 0.00% | DBT |
| 2976 | Wrangler Holdco Corp. | 37441QAA9 | — | 379,000 | NEW | $390K | — | 0.00% | DBT |
| 2977 | N/A | N/A | Mar 2026 | 417,731,867 | NEW | $390K | — | 0.00% | DIR |
| 2978 | Federal Home Loan Mortgage Corp. | 31427PAX2 | — | 392,197 | NEW | $389K | — | 0.00% | ABS-MBS |
| 2979 | N/A | N/A | Mar 2026 | 1 | NEW | $388K | — | 0.00% | DFE |
| 2980 | Red & Black Auto Germany 10 UG | N/A | Mar 2026 | 331,466 | NEW | $387K | — | 0.00% | ABS-O |
| 2981 | Barclays Bank plc | N/A | Mar 2026 | 386,000 | NEW | $386K | — | 0.00% | RA |
| 2982 | Fomento Economico Mexicano SAB de CV | N/A | Mar 2026 | 34,932 | NEW | $386K | — | 0.00% | EC |
| 2983 | Tkms AG& Co. KGaA | N/A | Mar 2026 | 4,169 | NEW | $385K | — | 0.00% | EC |
| 2984 | N/A | N/A | Mar 2026 | 67,830,000 | NEW | $384K | — | 0.00% | DFE |
| 2985 | Republic of the Philippines | N/A | Mar 2026 | 25,000,000 | NEW | $383K | — | 0.00% | DBT |
| 2986 | Pony SA | N/A | Mar 2026 | 327,903 | NEW | $381K | — | 0.00% | ABS-O |
| 2987 | Scotts Miracle-Gro Co. (The) | 810186AS5 | — | 389,000 | NEW | $380K | — | 0.00% | DBT |
| 2988 | Mitra Adiperkasa Tbk. PT | N/A | Mar 2026 | 5,354,000 | NEW | $380K | — | 0.00% | EC |
| 2989 | N/A | N/A | Mar 2026 | 235,630,500 | NEW | $380K | — | 0.00% | DIR |
| 2990 | Thaioil Treasury Center Co. Ltd. | 88323RAC9 | — | 394,000 | NEW | $379K | — | 0.00% | DBT |
| 2991 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 278,000 | NEW | $379K | — | 0.00% | ABS-MBS |
| 2992 | N/A | N/A | Mar 2026 | 38,987,900 | NEW | $379K | — | 0.00% | DFE |
| 2993 | Saudi Arabian Oil Co. | N/A | Mar 2026 | 385,000 | NEW | $377K | — | 0.00% | DBT |
| 2994 | National RMBS Trust | N/A | Mar 2026 | 550,000 | NEW | $376K | — | 0.00% | ABS-MBS |
| 2995 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 324,694 | NEW | $375K | — | 0.00% | ABS-O |
| 2996 | Republic of Colombia | 195325EU5 | — | 375,000 | NEW | $369K | — | 0.00% | DBT |
| 2997 | Energizer Holdings, Inc. | 29272WAC3 | — | 374,000 | NEW | $368K | — | 0.00% | DBT |
| 2998 | Shift4 Payments LLC | 82453JAC2 | — | 369,075 | NEW | $368K | — | 0.00% | LON |
| 2999 | Toro European CLO 2 DAC | N/A | Mar 2026 | 320,000 | NEW | $368K | — | 0.00% | ABS-CBDO |
| 3000 | N/A | N/A | Mar 2026 | 1 | NEW | $367K | — | 0.00% | DFE |
| 3001 | Domi | N/A | Mar 2026 | 319,000 | NEW | $366K | — | 0.00% | ABS-MBS |
| 3002 | Autonoria Spain FT | N/A | Mar 2026 | 310,107 | NEW | $366K | — | 0.00% | ABS-O |
| 3003 | N/A | N/A | Mar 2026 | 170 | NEW | $366K | — | 0.00% | DE |
| 3004 | N/A | N/A | Mar 2026 | 1 | NEW | $365K | — | 0.00% | DFE |
| 3005 | N/A | N/A | Mar 2026 | 537,085 | NEW | $365K | — | 0.00% | DE |
| 3006 | N/A | N/A | Mar 2026 | 30,405,000 | NEW | $365K | — | 0.00% | DO |
| 3007 | iQIYI, Inc. | 46267XAK4 | — | 400,000 | NEW | $361K | — | 0.00% | DBT |
| 3008 | Velocity plc | N/A | Mar 2026 | 272,000 | NEW | $360K | — | 0.00% | ABS-O |
| 3009 | Barclays Bank plc | N/A | Mar 2026 | 359,764 | NEW | $360K | — | 0.00% | RA |
| 3010 | Celestial Dynasty Ltd. | N/A | Mar 2026 | 364,000 | NEW | $359K | — | 0.00% | DBT |
| 3011 | N/A | N/A | Mar 2026 | 250,245,641 | NEW | $359K | — | 0.00% | DIR |
| 3012 | N/A | N/A | Mar 2026 | 59,000,000 | NEW | $358K | — | 0.00% | DIR |
| 3013 | Brignole Co. | N/A | Mar 2026 | 307,006 | NEW | $357K | — | 0.00% | ABS-O |
| 3014 | Saudi Electricity Sukuk Programme Co. | N/A | Mar 2026 | 356,000 | NEW | $357K | — | 0.00% | DBT |
| 3015 | Auto1 Car Funding SARL | N/A | Mar 2026 | 300,000 | NEW | $356K | — | 0.00% | ABS-O |
| 3016 | FCT Noria | N/A | Mar 2026 | 307,346 | NEW | $355K | — | 0.00% | ABS-O |
| 3017 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 266,000 | NEW | $352K | — | 0.00% | ABS-MBS |
| 3018 | Federal Home Loan Mortgage Corp. | 3132DWFR9 | — | 354,127 | NEW | $351K | — | 0.00% | ABS-MBS |
| 3019 | N/A | 464288687 | Mar 2026 | -815,000 | NEW | $350K | — | 0.00% | DE |
| 3020 | BBCMS Mortgage Trust | 05556YAC6 | — | 345,000 | NEW | $350K | — | 0.00% | ABS-MBS |
| 3021 | Auto1 Car Funding SARL | N/A | Mar 2026 | 300,000 | NEW | $349K | — | 0.00% | ABS-O |
| 3022 | Brant Point CLO Ltd. | 10490AAL7 | — | 350,000 | NEW | $348K | — | 0.00% | ABS-CBDO |
| 3023 | Iliad Holding SAS | N/A | Mar 2026 | 300,000 | NEW | $348K | — | 0.00% | DBT |
| 3024 | PG&E Corp. | 69331CAN8 | — | 352,000 | NEW | $348K | — | 0.00% | DBT |
| 3025 | Grifols SA | N/A | Mar 2026 | 291,000 | NEW | $348K | — | 0.00% | DBT |
| 3026 | Panorama Auto Trust | N/A | Mar 2026 | 500,000 | NEW | $348K | — | 0.00% | ABS-O |
| 3027 | Golden Ray SA Compartment 2 | N/A | Mar 2026 | 300,000 | NEW | $347K | — | 0.00% | ABS-O |
| 3028 | Metro Finance Trust | N/A | Mar 2026 | 500,000 | NEW | $347K | — | 0.00% | ABS-O |
| 3029 | N/A | 649445400 | Mar 2026 | 542,184 | NEW | $347K | — | 0.00% | DE |
| 3030 | Mila BV | N/A | Mar 2026 | 300,000 | NEW | $346K | — | 0.00% | ABS-O |
| 3031 | LT Rahoitus DAC | N/A | Mar 2026 | 300,000 | NEW | $346K | — | 0.00% | ABS-O |
| 3032 | RevoCar SA Compartment | N/A | Mar 2026 | 300,000 | NEW | $346K | — | 0.00% | ABS-O |
| 3033 | N/A | N/A | Mar 2026 | 1 | NEW | $346K | — | 0.00% | DFE |
| 3034 | EXO Imaging, Inc., Series D | N/A | Mar 2026 | 466,497 | NEW | $345K | — | 0.00% | EC |
| 3035 | Golden Ray SA-Compartment 1 | N/A | Mar 2026 | 300,000 | NEW | $344K | — | 0.00% | ABS-O |
| 3036 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 1,486 | NEW | $343K | — | 0.00% | EC |
| 3037 | Axis Bank Ltd. | N/A | Mar 2026 | 27,673 | NEW | $343K | — | 0.00% | EC |
| 3038 | Fairbridge BV | N/A | Mar 2026 | 293,501 | NEW | $341K | — | 0.00% | ABS-MBS |
| 3039 | Grupo Aeromexico SAB de CV | 40054J109 | — | 24,266 | NEW | $340K | — | 0.00% | EC |
| 3040 | Intuit, Inc. | 461202103 | — | 784 | NEW | $339K | — | 0.00% | EC |
| 3041 | N/A | N/A | Mar 2026 | 1 | NEW | $338K | — | 0.00% | DFE |
| 3042 | Yum! Brands, Inc. | 988498AR2 | — | 339,000 | NEW | $336K | — | 0.00% | DBT |
| 3043 | N/A | N/A | Mar 2026 | 1,000 | NEW | $336K | — | 0.00% | DIR |
| 3044 | N/A | N/A | Mar 2026 | 1 | NEW | $336K | — | 0.00% | DFE |
| 3045 | Singapore Technologies Engineering Ltd. | N/A | Mar 2026 | 39,563 | NEW | $336K | — | 0.00% | EC |
| 3046 | N/A | N/A | Mar 2026 | 108,000,000 | NEW | $336K | — | 0.00% | DFE |
| 3047 | N/A | N/A | Mar 2026 | 14,333,200 | NEW | $335K | — | 0.00% | DFE |
| 3048 | N/A | N/A | Mar 2026 | 233,575,238 | NEW | $334K | — | 0.00% | DIR |
| 3049 | Montgomery Square Consumer Funding 1 plc | N/A | Mar 2026 | 252,000 | NEW | $334K | — | 0.00% | ABS-O |
| 3050 | Royalty Pharma plc | N/A | Mar 2026 | 6,938 | NEW | $333K | — | 0.00% | EC |
| 3051 | Asustek Computer, Inc. | N/A | Mar 2026 | 18,880 | NEW | $332K | — | 0.00% | EC |
| 3052 | N/A | N/A | Mar 2026 | 1 | NEW | $331K | — | 0.00% | DFE |
| 3053 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 2,272,727 | NEW | $330K | — | 0.00% | DBT |
| 3054 | N/A | N/A | Mar 2026 | 102,270,000 | NEW | $329K | — | 0.00% | DCR |
| 3055 | OHA Credit Partners VII Ltd. | 67102QBK3 | — | 330,000 | NEW | $329K | — | 0.00% | ABS-CBDO |
| 3056 | Federal Home Loan Mortgage Corp. | 3133CCMJ2 | — | 332,317 | NEW | $328K | — | 0.00% | ABS-MBS |
| 3057 | N/A | N/A | Mar 2026 | 75,918,500 | NEW | $328K | — | 0.00% | DFE |
| 3058 | AutoFlorence 3 SRL | N/A | Mar 2026 | 278,971 | NEW | $327K | — | 0.00% | ABS-O |
| 3059 | Bright Machines, Inc. | N/A | Mar 2026 | 4,079,305 | NEW | $326K | — | 0.00% | EC |
| 3060 | Federal Home Loan Mortgage Corp. | 3133KQM78 | — | 329,638 | NEW | $326K | — | 0.00% | ABS-MBS |
| 3061 | Barclays Bank plc | N/A | Mar 2026 | 324,090 | NEW | $324K | — | 0.00% | RA |
| 3062 | N/A | N/A | Mar 2026 | 1 | NEW | $323K | — | 0.00% | DFE |
| 3063 | N/A | N/A | Mar 2026 | 9,702,000 | NEW | $323K | — | 0.00% | DCR |
| 3064 | Consolidated Edison, Inc. | 209115104 | — | 2,849 | NEW | $322K | — | 0.00% | EC |
| 3065 | Hilcorp Energy I LP | 431318AS3 | — | 321,000 | NEW | $322K | — | 0.00% | DBT |
| 3066 | N/A | N/A | Mar 2026 | 53,039,101 | NEW | $321K | — | 0.00% | DIR |
| 3067 | N/A | N/A | Mar 2026 | 13,636,000 | NEW | $319K | — | 0.00% | DFE |
| 3068 | N/A | N/A | Mar 2026 | 1 | NEW | $318K | — | 0.00% | DFE |
| 3069 | Southern Co. (The) | 842587107 | — | 3,292 | NEW | $318K | — | 0.00% | EC |
| 3070 | N/A | N/A | Mar 2026 | 1,245,437 | NEW | $317K | — | 0.00% | DCR |
| 3071 | Morgan Stanley | 617446448 | — | 1,925 | NEW | $317K | — | 0.00% | EC |
| 3072 | Delta Electronics, Inc. | N/A | Mar 2026 | 7,022 | NEW | $317K | — | 0.00% | EC |
| 3073 | Charles Schwab Corp. (The) | 808513105 | — | 3,368 | NEW | $317K | — | 0.00% | EC |
| 3074 | N/A | N/A | Mar 2026 | 1 | NEW | $316K | — | 0.00% | DFE |
| 3075 | Neptune Bidco US, Inc. | 640695AA0 | — | 314,000 | NEW | $315K | — | 0.00% | DBT |
| 3076 | Ally Financial, Inc. | 02005NBS8 | — | 310,000 | NEW | $312K | — | 0.00% | DBT |
| 3077 | N/A | N/A | Mar 2026 | 7,300,000,000 | NEW | $312K | — | 0.00% | DIR |
| 3078 | Nasdaq, Inc. | 631103108 | — | 3,661 | NEW | $311K | — | 0.00% | EC |
| 3079 | Petroleos Mexicanos | 71654QDL3 | Mar 2026 | 295,004 | NEW | $310K | — | 0.00% | DBT |
| 3080 | Manulife Financial Corp. | 56501R106 | — | 9,003 | NEW | $310K | — | 0.00% | EC |
| 3081 | RBC Capital Markets LLC | N/A | Mar 2026 | 310,125 | NEW | $310K | — | 0.00% | RA |
| 3082 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Mar 2026 | 491 | NEW | $310K | — | 0.00% | EC |
| 3083 | N/A | N/A | Mar 2026 | 18,625 | NEW | $310K | — | 0.00% | DE |
| 3084 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 13,337 | NEW | $310K | — | 0.00% | EC |
| 3085 | Tryg A/S | N/A | Mar 2026 | 12,972 | NEW | $309K | — | 0.00% | EC |
| 3086 | N/A | N/A | Mar 2026 | -144 | NEW | $309K | — | 0.00% | DE |
| 3087 | Barclays Bank plc | N/A | Mar 2026 | 309,000 | NEW | $309K | — | 0.00% | RA |
| 3088 | S&P Global, Inc. | 78409V104 | — | 726 | NEW | $309K | — | 0.00% | EC |
| 3089 | Allianz SE | N/A | Mar 2026 | 731 | NEW | $309K | — | 0.00% | EC |
| 3090 | Hartford Insurance Group, Inc. (The) | 416515104 | — | 2,277 | NEW | $308K | — | 0.00% | EC |
| 3091 | Barclays Bank plc | N/A | Mar 2026 | 306,375 | NEW | $306K | — | 0.00% | RA |
| 3092 | Youni Italy SRL | N/A | Mar 2026 | 265,213 | NEW | $306K | — | 0.00% | ABS-O |
| 3093 | Caterpillar, Inc. | 149123101 | — | 432 | NEW | $306K | — | 0.00% | EC |
| 3094 | RELX plc | N/A | Mar 2026 | 9,326 | NEW | $306K | — | 0.00% | EC |
| 3095 | Barclays Bank plc | N/A | Mar 2026 | 305,250 | NEW | $305K | — | 0.00% | RA |
| 3096 | Accenture plc | N/A | Mar 2026 | 1,536 | NEW | $305K | — | 0.00% | EC |
| 3097 | N/A | N/A | Mar 2026 | 1 | NEW | $304K | — | 0.00% | DFE |
| 3098 | JPMorgan Securities LLC | N/A | Mar 2026 | 304,125 | NEW | $304K | — | 0.00% | RA |
| 3099 | Nemetschek SE | N/A | Mar 2026 | 4,059 | NEW | $304K | — | 0.00% | EC |
| 3100 | TAGUS - Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 267,226 | NEW | $304K | — | 0.00% | ABS-O |
| 3101 | Ameriprise Financial, Inc. | 03076C106 | — | 682 | NEW | $303K | — | 0.00% | EC |
| 3102 | Travelers Cos., Inc. (The) | 89417E109 | — | 1,039 | NEW | $303K | — | 0.00% | EC |
| 3103 | N/A | N/A | Mar 2026 | 1,649,557,000 | NEW | $303K | — | 0.00% | DIR |
| 3104 | Aptiv plc | N/A | Mar 2026 | 4,360 | NEW | $303K | — | 0.00% | EC |
| 3105 | Rio Tinto Ltd. | N/A | Mar 2026 | 2,655 | NEW | $302K | — | 0.00% | EC |
| 3106 | AutoFlorence 3 SRL | N/A | Mar 2026 | 253,201 | NEW | $301K | — | 0.00% | ABS-O |
| 3107 | CIFC Funding 2017-IV Ltd. | 12551JAS5 | — | 300,000 | NEW | $301K | — | 0.00% | ABS-CBDO |
| 3108 | Crown PropTech Acquisitions | N/A | Mar 2026 | 229,536 | NEW | $301K | — | 0.00% | EC |
| 3109 | N/A | N/A | Mar 2026 | 506,970 | NEW | $301K | — | 0.00% | DE |
| 3110 | Experian plc | N/A | Mar 2026 | 8,681 | NEW | $300K | — | 0.00% | EC |
| 3111 | Autonoria Spain FT | N/A | Mar 2026 | 258,422 | NEW | $300K | — | 0.00% | ABS-O |
| 3112 | Asset-Backed European Securitisation Transaction Twenty-Five SRL | N/A | Mar 2026 | 257,667 | NEW | $300K | — | 0.00% | ABS-O |
| 3113 | Mila BV | N/A | Mar 2026 | 259,663 | NEW | $299K | — | 0.00% | ABS-O |
| 3114 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 227,000 | NEW | $299K | — | 0.00% | ABS-MBS |
| 3115 | RBC Capital Markets LLC | N/A | Mar 2026 | 298,125 | NEW | $298K | — | 0.00% | RA |
| 3116 | Orkla ASA | N/A | Mar 2026 | 23,626 | NEW | $297K | — | 0.00% | EC |
| 3117 | Halma plc | N/A | Mar 2026 | 5,822 | NEW | $297K | — | 0.00% | EC |
| 3118 | Snorkel AI, Inc. | N/A | Mar 2026 | 40,613 | NEW | $295K | — | 0.00% | EC |
| 3119 | RBC Capital Markets LLC | N/A | Mar 2026 | 294,750 | NEW | $295K | — | 0.00% | RA |
| 3120 | N/A | N/A | Mar 2026 | 1 | NEW | $295K | — | 0.00% | DFE |
| 3121 | RBC Capital Markets LLC | N/A | Mar 2026 | 294,222 | NEW | $294K | — | 0.00% | RA |
| 3122 | Garmin Ltd. | N/A | Mar 2026 | 1,268 | NEW | $294K | — | 0.00% | EC |
| 3123 | CBRE Group, Inc. | 12504L109 | — | 2,171 | NEW | $294K | — | 0.00% | EC |
| 3124 | N/A | N/A | Mar 2026 | 1 | NEW | $294K | — | 0.00% | DFE |
| 3125 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 5,067 | NEW | $293K | — | 0.00% | EC |
| 3126 | RBC Capital Markets LLC | N/A | Mar 2026 | 292,500 | NEW | $292K | — | 0.00% | RA |
| 3127 | N/A | N/A | Mar 2026 | -26,954 | NEW | $292K | — | 0.00% | DE |
| 3128 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 384,569 | NEW | $291K | — | 0.00% | DBT |
| 3129 | TE Connectivity plc | N/A | Mar 2026 | 1,393 | NEW | $291K | — | 0.00% | EC |
| 3130 | Dryden 46 Euro CLO DAC | N/A | Mar 2026 | 250,000 | NEW | $291K | — | 0.00% | ABS-CBDO |
| 3131 | Federal Home Loan Mortgage Corp. | 3133KQVY9 | — | 293,385 | NEW | $290K | — | 0.00% | ABS-MBS |
| 3132 | N/A | N/A | Mar 2026 | 1 | NEW | $290K | — | 0.00% | DFE |
| 3133 | N/A | N/A | Mar 2026 | 75,000,000 | NEW | $290K | — | 0.00% | DFE |
| 3134 | Gemgarto plc | N/A | Mar 2026 | 218,000 | NEW | $289K | — | 0.00% | ABS-MBS |
| 3135 | OCP Euro CLO DAC | N/A | Mar 2026 | 250,000 | NEW | $289K | — | 0.00% | ABS-CBDO |
| 3136 | OCP Euro CLO DAC | N/A | Mar 2026 | 250,000 | NEW | $288K | — | 0.00% | ABS-CBDO |
| 3137 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AG7 | — | 279,000 | NEW | $287K | — | 0.00% | DBT |
| 3138 | Voya Euro CLO II DAC | N/A | Mar 2026 | 250,000 | NEW | $287K | — | 0.00% | ABS-CBDO |
| 3139 | Henry Schein, Inc. | 806407102 | — | 3,891 | NEW | $287K | — | 0.00% | EC |
| 3140 | Carlyle Euro CLO DAC | N/A | Mar 2026 | 250,000 | NEW | $287K | — | 0.00% | ABS-CBDO |
| 3141 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | — | 287,000 | NEW | $286K | — | 0.00% | DBT |
| 3142 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 245,381 | NEW | $286K | — | 0.00% | ABS-O |
| 3143 | N/A | N/A | Mar 2026 | 1 | NEW | $286K | — | 0.00% | DFE |
| 3144 | Avoca CLO XVIII DAC | N/A | Mar 2026 | 250,000 | NEW | $285K | — | 0.00% | ABS-CBDO |
| 3145 | Adecco Group AG | N/A | Mar 2026 | 11,843 | NEW | $285K | — | 0.00% | EC |
| 3146 | N/A | N/A | Mar 2026 | 25,840,000 | NEW | $285K | — | 0.00% | DFE |
| 3147 | N/A | N/A | Mar 2026 | -633 | NEW | $284K | — | 0.00% | DIR |
| 3148 | Coca-Cola HBC AG | N/A | Mar 2026 | 5,044 | NEW | $284K | — | 0.00% | EC |
| 3149 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 1,031 | NEW | $284K | — | 0.00% | EC |
| 3150 | N/A | N/A | Mar 2026 | 1 | NEW | $283K | — | 0.00% | DFE |
| 3151 | Ball Corp. | 058498106 | — | 4,776 | NEW | $282K | — | 0.00% | EC |
| 3152 | N/A | N/A | Mar 2026 | 115,216,720 | NEW | $282K | — | 0.00% | DIR |
| 3153 | Hershey Co. (The) | 427866108 | — | 1,357 | NEW | $282K | — | 0.00% | EC |
| 3154 | McKesson Corp. | 58155Q103 | — | 325 | NEW | $281K | — | 0.00% | EC |
| 3155 | N/A | N/A | Mar 2026 | 305,295,777 | NEW | $280K | — | 0.00% | DIR |
| 3156 | N/A | N/A | Mar 2026 | 2,467,816 | NEW | $275K | — | 0.00% | DFE |
| 3157 | PennyMac Financial Services, Inc. | 70932MAG2 | — | 283,000 | NEW | $273K | — | 0.00% | DBT |
| 3158 | N/A | N/A | Mar 2026 | 1 | NEW | $272K | — | 0.00% | DFE |
| 3159 | Kingdom of Morocco | N/A | Mar 2026 | 283,000 | NEW | $272K | — | 0.00% | DBT |
| 3160 | N/A | N/A | Mar 2026 | 340 | NEW | $271K | — | 0.00% | DIR |
| 3161 | N/A | 00CBV0GJ1 | — | 300 | NEW | $270K | — | 0.00% | DE |
| 3162 | Grupo Mexico SAB de CV | N/A | Mar 2026 | 25,186 | NEW | $270K | — | 0.00% | EC |
| 3163 | N/A | N/A | Mar 2026 | 1,057,208 | NEW | $269K | — | 0.00% | DCR |
| 3164 | N/A | N/A | Mar 2026 | 1 | NEW | $269K | — | 0.00% | DFE |
| 3165 | Alcoa Nederland Holding BV | 013822AH4 | — | 257,000 | NEW | $269K | — | 0.00% | DBT |
| 3166 | N/A | N/A | Mar 2026 | 2,000,000 | NEW | $268K | — | 0.00% | DE |
| 3167 | N/A | N/A | Mar 2026 | 66,026,700 | NEW | $268K | — | 0.00% | DFE |
| 3168 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 290,361 | NEW | $268K | — | 0.00% | DBT |
| 3169 | Lendingclub Rated Notes Issuer Trust | 52611WAF8 | — | 311,939 | NEW | $266K | — | 0.00% | ABS-O |
| 3170 | N/A | N/A | Mar 2026 | 182,000,000 | NEW | $266K | — | 0.00% | DIR |
| 3171 | N/A | N/A | Mar 2026 | 233,575,438 | NEW | $265K | — | 0.00% | DIR |
| 3172 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 233,000 | NEW | $265K | — | 0.00% | DBT |
| 3173 | N/A | N/A | Mar 2026 | 3,100,000 | NEW | $265K | — | 0.00% | DCR |
| 3174 | N/A | N/A | Mar 2026 | 29 | NEW | $265K | — | 0.00% | DE |
| 3175 | Mortimer 2024-Mix plc | N/A | Mar 2026 | 198,000 | NEW | $264K | — | 0.00% | ABS-MBS |
| 3176 | Finsbury Square plc | N/A | Mar 2026 | 200,000 | NEW | $264K | — | 0.00% | ABS-MBS |
| 3177 | Finance Ireland Auto Receivables No. 1 DAC | N/A | Mar 2026 | 226,846 | NEW | $264K | — | 0.00% | ABS-O |
| 3178 | Somnigroup International, Inc. | 88023UAJ0 | — | 289,000 | NEW | $263K | — | 0.00% | DBT |
| 3179 | Exmoor Funding plc | N/A | Mar 2026 | 196,000 | NEW | $262K | — | 0.00% | ABS-MBS |
| 3180 | N/A | N/A | Mar 2026 | 17,000 | NEW | $260K | — | 0.00% | DE |
| 3181 | Sims Ltd. | N/A | Mar 2026 | 20,449 | NEW | $259K | — | 0.00% | EC |
| 3182 | N/A | N/A | Mar 2026 | 1 | NEW | $259K | — | 0.00% | DFE |
| 3183 | N/A | N/A | Mar 2026 | 1 | NEW | $259K | — | 0.00% | DFE |
| 3184 | Atlas Funding plc | N/A | Mar 2026 | 195,000 | NEW | $258K | — | 0.00% | ABS-MBS |
| 3185 | Lendingclub Rated Notes Issuer Trust | 52611WAE1 | — | 285,620 | NEW | $257K | — | 0.00% | ABS-O |
| 3186 | FCT Noria | N/A | Mar 2026 | 221,972 | NEW | $256K | — | 0.00% | ABS-O |
| 3187 | N/A | N/A | Mar 2026 | 17,900,000 | NEW | $256K | — | 0.00% | DIR |
| 3188 | N/A | 30303M102 | Mar 2026 | -3,400 | NEW | $256K | — | 0.00% | DE |
| 3189 | N/A | N/A | Mar 2026 | 1 | NEW | $254K | — | 0.00% | DFE |
| 3190 | N/A | N/A | Mar 2026 | 30,000,000 | NEW | $253K | — | 0.00% | DIR |
| 3191 | Verge Genomics | N/A | Mar 2026 | 1,583,866 | NEW | $253K | — | 0.00% | EC |
| 3192 | N/A | N/A | Mar 2026 | 1 | NEW | $252K | — | 0.00% | DFE |
| 3193 | N/A | N/A | Mar 2026 | 31,659,504 | NEW | $252K | — | 0.00% | DIR |
| 3194 | Kingfisher plc | N/A | Mar 2026 | 65,639 | NEW | $250K | — | 0.00% | EC |
| 3195 | Fresnillo plc | N/A | Mar 2026 | 5,614 | NEW | $249K | — | 0.00% | EC |
| 3196 | SierraCol Energy Andina LLC | N/A | Mar 2026 | 261,000 | NEW | $248K | — | 0.00% | DBT |
| 3197 | Azul Secured Finance LLP | N/A | Mar 2026 | 281,000 | NEW | $248K | — | 0.00% | DBT |
| 3198 | Twin Bridges plc | N/A | Mar 2026 | 187,000 | NEW | $247K | — | 0.00% | ABS-MBS |
| 3199 | N/A | N/A | Mar 2026 | 1,083,248 | NEW | $247K | — | 0.00% | DCR |
| 3200 | Level 3 Financing, Inc. | 527298BT9 | — | 265,000 | NEW | $246K | — | 0.00% | DBT |
| 3201 | Jubilee Place BV | N/A | Mar 2026 | 214,000 | NEW | $245K | — | 0.00% | ABS-MBS |
| 3202 | Autonoria Spain | N/A | Mar 2026 | 211,447 | NEW | $244K | — | 0.00% | ABS-O |
| 3203 | Federal National Mortgage Association | 3140NDSP3 | — | 246,955 | NEW | $244K | — | 0.00% | ABS-MBS |
| 3204 | N/A | N/A | Mar 2026 | 1 | NEW | $242K | — | 0.00% | DFE |
| 3205 | GAIL India Ltd. | N/A | Mar 2026 | 164,762 | NEW | $241K | — | 0.00% | EC |
| 3206 | RMAC Securities No.1 plc | N/A | Mar 2026 | 185,347 | NEW | $240K | — | 0.00% | ABS-MBS |
| 3207 | Molina Healthcare, Inc. | 60855RAM2 | — | 247,000 | NEW | $239K | — | 0.00% | DBT |
| 3208 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 266,899 | NEW | $236K | — | 0.00% | DBT |
| 3209 | Canada Square Funding plc | N/A | Mar 2026 | 178,000 | NEW | $235K | — | 0.00% | ABS-MBS |
| 3210 | N/A | N/A | Mar 2026 | 477,200 | NEW | $234K | — | 0.00% | DE |
| 3211 | RBC Capital Markets LLC | N/A | Mar 2026 | 232,500 | NEW | $232K | — | 0.00% | RA |
| 3212 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 200,000 | NEW | $231K | — | 0.00% | ABS-O |
| 3213 | Citycon Treasury | N/A | Mar 2026 | 202,000 | NEW | $229K | — | 0.00% | DBT |
| 3214 | N/A | N/A | Mar 2026 | 5,918,000 | NEW | $229K | — | 0.00% | DCR |
| 3215 | N/A | N/A | Mar 2026 | -147,000 | NEW | $229K | — | 0.00% | DE |
| 3216 | N/A | N/A | Mar 2026 | 480,000,000 | NEW | $225K | — | 0.00% | DIR |
| 3217 | N/A | N/A | Mar 2026 | 3,940,000 | NEW | $225K | — | 0.00% | DCR |
| 3218 | Federal National Mortgage Association | 3140NKK83 | — | 226,860 | NEW | $225K | — | 0.00% | ABS-MBS |
| 3219 | Mila BV | N/A | Mar 2026 | 192,769 | NEW | $223K | — | 0.00% | ABS-O |
| 3220 | N/A | N/A | Mar 2026 | 7,394,896,587 | NEW | $221K | — | 0.00% | DIR |
| 3221 | N/A | N/A | Mar 2026 | 1 | NEW | $220K | — | 0.00% | DFE |
| 3222 | N/A | 03743Q108 | — | 27,700 | NEW | $219K | — | 0.00% | DE |
| 3223 | N/A | N/A | Mar 2026 | 331,510,000 | NEW | $218K | — | 0.00% | DIR |
| 3224 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 2,540,000,000 | NEW | $218K | — | 0.00% | DBT |
| 3225 | Vistra Operations Co. LLC | 92840VAR3 | — | 210,000 | NEW | $217K | — | 0.00% | DBT |
| 3226 | RBC Capital Markets LLC | N/A | Mar 2026 | 217,250 | NEW | $217K | — | 0.00% | RA |
| 3227 | N/A | N/A | Mar 2026 | 93 | NEW | $216K | — | 0.00% | DE |
| 3228 | Nationwide Building Society | N/A | Mar 2026 | 163,000 | NEW | $216K | — | 0.00% | DBT |
| 3229 | N/A | N/A | Mar 2026 | 49,455,316 | NEW | $216K | — | 0.00% | DFE |
| 3230 | N/A | N/A | Mar 2026 | 9,744 | NEW | $216K | — | 0.00% | DE |
| 3231 | RBC Capital Markets LLC | N/A | Mar 2026 | 215,250 | NEW | $215K | — | 0.00% | RA |
| 3232 | Farmers Business Network, Inc. | N/A | Mar 2026 | 217,669 | NEW | $213K | — | 0.00% | EC |
| 3233 | Ardagh Metal Packaging Finance USA LLC | 03969YAA6 | — | 224,000 | NEW | $213K | — | 0.00% | DBT |
| 3234 | Molossus Btl plc | N/A | Mar 2026 | 160,840 | NEW | $213K | — | 0.00% | ABS-MBS |
| 3235 | N/A | N/A | Mar 2026 | -68,500 | NEW | $212K | — | 0.00% | DE |
| 3236 | Federal National Mortgage Association | 3140W0H73 | — | 213,673 | NEW | $211K | — | 0.00% | ABS-MBS |
| 3237 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 158,000 | NEW | $209K | — | 0.00% | ABS-MBS |
| 3238 | N/A | N/A | Mar 2026 | 8,193,489,176 | NEW | $207K | — | 0.00% | DIR |
| 3239 | Molossus Btl plc | N/A | Mar 2026 | 156,081 | NEW | $206K | — | 0.00% | ABS-MBS |
| 3240 | N/A | N/A | Mar 2026 | 1 | NEW | $205K | — | 0.00% | DFE |
| 3241 | 3R Lux SARL | N/A | Mar 2026 | 200,000 | NEW | $205K | — | 0.00% | DBT |
| 3242 | N/A | N/A | Mar 2026 | 1 | NEW | $204K | — | 0.00% | DFE |
| 3243 | Petroleos Mexicanos | N/A | Mar 2026 | 179,000 | NEW | $203K | — | 0.00% | DBT |
| 3244 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 172,498 | NEW | $203K | — | 0.00% | ABS-O |
| 3245 | Nomura Securities International, Inc. | N/A | Mar 2026 | 203,170 | NEW | $203K | — | 0.00% | RA |
| 3246 | N/A | N/A | Mar 2026 | 4,085,907,822 | NEW | $203K | — | 0.00% | DIR |
| 3247 | N/A | N/A | Mar 2026 | 1 | NEW | $202K | — | 0.00% | DFE |
| 3248 | Pierpont BTL plc | N/A | Mar 2026 | 151,000 | NEW | $201K | — | 0.00% | ABS-MBS |
| 3249 | Nomura Securities International, Inc. | N/A | Mar 2026 | 200,750 | NEW | $201K | — | 0.00% | RA |
| 3250 | BofA Securities, Inc. | N/A | Mar 2026 | 200,750 | NEW | $201K | — | 0.00% | RA |
| 3251 | N/A | N/A | Mar 2026 | 32,505,000 | NEW | $201K | — | 0.00% | DFE |
| 3252 | Brant Point CLO Ltd. | 105488AL4 | — | 200,000 | NEW | $200K | — | 0.00% | ABS-CBDO |
| 3253 | PCL Funding IX plc | N/A | Mar 2026 | 150,000 | NEW | $200K | — | 0.00% | ABS-O |
| 3254 | N/A | N/A | Mar 2026 | -328,900 | NEW | $200K | — | 0.00% | DE |
| 3255 | Jane Street Group | 47077WAA6 | — | 206,000 | NEW | $200K | — | 0.00% | DBT |
| 3256 | N/A | N/A | Mar 2026 | 81,694,000 | NEW | $200K | — | 0.00% | DFE |
| 3257 | N/A | N/A | Mar 2026 | 187,735,171 | NEW | $199K | — | 0.00% | DCR |
| 3258 | Development Bank of Kazakhstan JSC | N/A | Mar 2026 | 100,000,000 | NEW | $199K | — | 0.00% | DBT |
| 3259 | Alliant Holdings Intermediate LLC | 01883LAA1 | — | 198,000 | NEW | $198K | — | 0.00% | DBT |
| 3260 | Fair Isaac Corp. | 303250AJ3 | — | 201,000 | NEW | $198K | — | 0.00% | DBT |
| 3261 | BofA Securities, Inc. | N/A | Mar 2026 | 197,500 | NEW | $198K | — | 0.00% | RA |
| 3262 | N/A | N/A | Mar 2026 | -344,000 | NEW | $194K | — | 0.00% | DE |
| 3263 | N/A | N/A | Mar 2026 | 1 | NEW | $194K | — | 0.00% | DFE |
| 3264 | Whirlpool Corp. | 963320AW6 | — | 201,000 | NEW | $193K | — | 0.00% | DBT |
| 3265 | Bank Syariah Indonesia Tbk. PT | N/A | Mar 2026 | 1,534,200 | NEW | $192K | — | 0.00% | EC |
| 3266 | N/A | N/A | Mar 2026 | 1 | NEW | $192K | — | 0.00% | DFE |
| 3267 | N/A | N/A | Mar 2026 | 147,050 | NEW | $192K | — | 0.00% | DE |
| 3268 | NRG Energy, Inc. | 629377CE0 | — | 190,000 | NEW | $190K | — | 0.00% | DBT |
| 3269 | N/A | N/A | Mar 2026 | 1 | NEW | $190K | — | 0.00% | DFE |
| 3270 | Clarios Global LP | 18060TAD7 | — | 185,000 | NEW | $189K | — | 0.00% | DBT |
| 3271 | RBC Capital Markets LLC | N/A | Mar 2026 | 188,750 | NEW | $189K | — | 0.00% | RA |
| 3272 | Jubilee Place BV | N/A | Mar 2026 | 163,000 | NEW | $188K | — | 0.00% | ABS-MBS |
| 3273 | ION Platform Finance US, Inc. | 46206AAD4 | — | 201,000 | NEW | $187K | — | 0.00% | DBT |
| 3274 | Lune Holdings SARL | N/A | Mar 2026 | 7,555,000 | NEW | $187K | — | 0.00% | DBT |
| 3275 | Republic of Ecuador | N/A | Mar 2026 | 221,296 | NEW | $185K | — | 0.00% | DBT |
| 3276 | N/A | N/A | Mar 2026 | 14,675,000 | NEW | $185K | — | 0.00% | DCR |
| 3277 | N/A | N/A | Mar 2026 | 1 | NEW | $183K | — | 0.00% | DFE |
| 3278 | Pierpont BTL plc | N/A | Mar 2026 | 138,000 | NEW | $183K | — | 0.00% | ABS-MBS |
| 3279 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 198,026 | NEW | $183K | — | 0.00% | DBT |
| 3280 | FCT Autonoria DE | N/A | Mar 2026 | 154,582 | NEW | $182K | — | 0.00% | ABS-O |
| 3281 | Federal National Mortgage Association | 3140QSEG2 | — | 183,871 | NEW | $182K | — | 0.00% | ABS-MBS |
| 3282 | N/A | N/A | Mar 2026 | 129,248,590,000 | NEW | $182K | — | 0.00% | DIR |
| 3283 | Country Garden Holdings Co. Ltd. | N/A | Mar 2026 | 2,000,000 | NEW | $182K | — | 0.00% | DBT |
| 3284 | N/A | N/A | Mar 2026 | -37,200 | NEW | $181K | — | 0.00% | DE |
| 3285 | N/A | N/A | Mar 2026 | -135,000 | NEW | $180K | — | 0.00% | DE |
| 3286 | N/A | N/A | Mar 2026 | 1 | NEW | $180K | — | 0.00% | DFE |
| 3287 | N/A | N/A | Mar 2026 | 1 | NEW | $179K | — | 0.00% | DFE |
| 3288 | N/A | 00CC43R44 | — | 30 | NEW | $178K | — | 0.00% | DE |
| 3289 | Barclays Bank plc | N/A | Mar 2026 | 178,000 | NEW | $178K | — | 0.00% | RA |
| 3290 | FCT Noria | N/A | Mar 2026 | 153,673 | NEW | $178K | — | 0.00% | ABS-O |
| 3291 | N/A | 40412C101 | — | -3,400 | NEW | $177K | — | 0.00% | DE |
| 3292 | N/A | N/A | Mar 2026 | 1,042,900 | NEW | $177K | — | 0.00% | DE |
| 3293 | N/A | N/A | Mar 2026 | 20,609,222 | NEW | $175K | — | 0.00% | DFE |
| 3294 | N/A | N/A | Mar 2026 | 1 | NEW | $174K | — | 0.00% | DFE |
| 3295 | N/A | N/A | Mar 2026 | 24,413,099 | NEW | $174K | — | 0.00% | DIR |
| 3296 | N/A | N/A | Mar 2026 | 588,203 | NEW | $174K | — | 0.00% | DE |
| 3297 | N/A | N/A | Mar 2026 | 590,882,500,000 | NEW | $173K | — | 0.00% | DIR |
| 3298 | Exmoor Funding plc | N/A | Mar 2026 | 130,997 | NEW | $173K | — | 0.00% | ABS-MBS |
| 3299 | N/A | N/A | Mar 2026 | 88,000 | NEW | $172K | — | 0.00% | DE |
| 3300 | N/A | N/A | Mar 2026 | 508,120,577 | NEW | $172K | — | 0.00% | DIR |
| 3301 | N/A | N/A | Mar 2026 | 107,335,376 | NEW | $170K | — | 0.00% | DCR |
| 3302 | Autonoria Spain | N/A | Mar 2026 | 146,387 | NEW | $170K | — | 0.00% | ABS-O |
| 3303 | N/A | N/A | Mar 2026 | 43,300 | NEW | $169K | — | 0.00% | DE |
| 3304 | N/A | N/A | Mar 2026 | 3,911,496,469 | NEW | $169K | — | 0.00% | DIR |
| 3305 | N/A | N/A | Mar 2026 | 1 | NEW | $165K | — | 0.00% | DFE |
| 3306 | N/A | N/A | Mar 2026 | 1 | NEW | $165K | — | 0.00% | DFE |
| 3307 | Ayala Corp. | N/A | Mar 2026 | 19,690 | NEW | $165K | — | 0.00% | EC |
| 3308 | Federal National Mortgage Association | 3140XKWZ9 | — | 164,977 | NEW | $164K | — | 0.00% | ABS-MBS |
| 3309 | N/A | N/A | Mar 2026 | 182,000,000 | NEW | $164K | — | 0.00% | DIR |
| 3310 | N/A | N/A | Mar 2026 | 1 | NEW | $163K | — | 0.00% | DFE |
| 3311 | N/A | N/A | Mar 2026 | 10,238 | NEW | $162K | — | 0.00% | DE |
| 3312 | RBC Capital Markets LLC | N/A | Mar 2026 | 161,906 | NEW | $162K | — | 0.00% | RA |
| 3313 | N/A | N/A | Mar 2026 | 1 | NEW | $161K | — | 0.00% | DFE |
| 3314 | N/A | N/A | Mar 2026 | 1 | NEW | $161K | — | 0.00% | DFE |
| 3315 | N/A | N/A | Mar 2026 | 1 | NEW | $160K | — | 0.00% | DFE |
| 3316 | N/A | N/A | Mar 2026 | 1 | NEW | $160K | — | 0.00% | DFE |
| 3317 | N/A | N/A | Mar 2026 | 1 | NEW | $159K | — | 0.00% | DFE |
| 3318 | Autonoria Spain | N/A | Mar 2026 | 132,423 | NEW | $158K | — | 0.00% | ABS-O |
| 3319 | N/A | N/A | Mar 2026 | 1 | NEW | $158K | — | 0.00% | DFE |
| 3320 | RBC Capital Markets LLC | N/A | Mar 2026 | 157,312 | NEW | $157K | — | 0.00% | RA |
| 3321 | N/A | N/A | Mar 2026 | 1 | NEW | $157K | — | 0.00% | DFE |
| 3322 | Mila BV | N/A | Mar 2026 | 135,226 | NEW | $157K | — | 0.00% | ABS-O |
| 3323 | Runitonetime LLC | N/A | Mar 2026 | 157,376 | NEW | $155K | — | 0.00% | LON |
| 3324 | N/A | N/A | Mar 2026 | 1 | NEW | $154K | — | 0.00% | DFE |
| 3325 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 133,208 | NEW | $154K | — | 0.00% | ABS-O |
| 3326 | N/A | N/A | Mar 2026 | 3,417,412,563 | NEW | $153K | — | 0.00% | DIR |
| 3327 | N/A | N/A | Mar 2026 | 12,000,000 | NEW | $152K | — | 0.00% | DIR |
| 3328 | Arab Republic of Egypt | N/A | Mar 2026 | 200,000 | NEW | $152K | — | 0.00% | DBT |
| 3329 | RBC Capital Markets LLC | N/A | Mar 2026 | 151,145 | NEW | $151K | — | 0.00% | RA |
| 3330 | Pilgrim's Pride Corp. | 72147KAL2 | — | 140,000 | NEW | $151K | — | 0.00% | DBT |
| 3331 | N/A | N/A | Mar 2026 | 82,436,889 | NEW | $151K | — | 0.00% | DFE |
| 3332 | Latch, Inc. | N/A | Mar 2026 | 715,325 | NEW | $150K | — | 0.00% | EC |
| 3333 | N/A | N/A | Mar 2026 | 1 | NEW | $150K | — | 0.00% | DFE |
| 3334 | N/A | 21873S108 | Mar 2026 | -61,967 | NEW | $150K | — | 0.00% | DE |
| 3335 | N/A | N/A | Mar 2026 | 59,000,000 | NEW | $149K | — | 0.00% | DIR |
| 3336 | New Look Corp. Ltd. | N/A | Mar 2026 | 373,811 | NEW | $148K | — | 0.00% | LON |
| 3337 | FCT Autonoria DE | N/A | Mar 2026 | 123,470 | NEW | $147K | — | 0.00% | ABS-O |
| 3338 | N/A | N/A | Mar 2026 | 8,188,000 | NEW | $146K | — | 0.00% | DCR |
| 3339 | Mortimer BTL plc | N/A | Mar 2026 | 110,000 | NEW | $146K | — | 0.00% | ABS-MBS |
| 3340 | N/A | N/A | Mar 2026 | -46,000 | NEW | $145K | — | 0.00% | DE |
| 3341 | Sunoco LP | 86765LAN7 | — | 145,000 | NEW | $145K | — | 0.00% | DBT |
| 3342 | N/A | N/A | Mar 2026 | 1,211,340,000 | NEW | $145K | — | 0.00% | DIR |
| 3343 | N/A | N/A | Mar 2026 | 1 | NEW | $145K | — | 0.00% | DFE |
| 3344 | FCT Autonoria DE | N/A | Mar 2026 | 123,627 | NEW | $143K | — | 0.00% | ABS-O |
| 3345 | N/A | N/A | Mar 2026 | -32,600 | NEW | $143K | — | 0.00% | DE |
| 3346 | Swiss Franc | N/A | Mar 2026 | 113,867 | NEW | $142K | — | 0.00% | STIV |
| 3347 | CVR Energy, Inc. | 12662PAH1 | — | 141,000 | NEW | $142K | — | 0.00% | DBT |
| 3348 | N/A | N/A | Mar 2026 | 1,308,956 | NEW | $142K | — | 0.00% | DCR |
| 3349 | N/A | N/A | Mar 2026 | -58,500 | NEW | $141K | — | 0.00% | DE |
| 3350 | RBC Capital Markets LLC | N/A | Mar 2026 | 140,940 | NEW | $141K | — | 0.00% | RA |
| 3351 | N/A | N/A | Mar 2026 | 2,247 | NEW | $140K | — | 0.00% | DE |
| 3352 | Pierpont Btl plc | N/A | Mar 2026 | 106,000 | NEW | $140K | — | 0.00% | ABS-MBS |
| 3353 | Hill FL | N/A | Mar 2026 | 119,418 | NEW | $139K | — | 0.00% | ABS-O |
| 3354 | AutoFlorence 2 SRL | N/A | Mar 2026 | 119,913 | NEW | $139K | — | 0.00% | ABS-O |
| 3355 | N/A | N/A | Mar 2026 | 55,300 | NEW | $137K | — | 0.00% | DE |
| 3356 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 103,000 | NEW | $136K | — | 0.00% | ABS-MBS |
| 3357 | N/A | 02079K107 | Mar 2026 | -7,110 | NEW | $136K | — | 0.00% | DE |
| 3358 | ICICI Bank Ltd. | N/A | Mar 2026 | 10,563 | NEW | $136K | — | 0.00% | EC |
| 3359 | Manappuram Finance Ltd. | N/A | Mar 2026 | 51,124 | NEW | $135K | — | 0.00% | EC |
| 3360 | N/A | N/A | Mar 2026 | 1 | NEW | $133K | — | 0.00% | DFE |
| 3361 | N/A | N/A | Mar 2026 | 1 | NEW | $133K | — | 0.00% | DFE |
| 3362 | N/A | N/A | Mar 2026 | 1 | NEW | $133K | — | 0.00% | DFE |
| 3363 | N/A | N/A | Mar 2026 | 131,900 | NEW | $132K | — | 0.00% | DE |
| 3364 | N/A | N/A | Mar 2026 | 13,981,000 | NEW | $132K | — | 0.00% | DFE |
| 3365 | N/A | N/A | Mar 2026 | 3,800 | NEW | $131K | — | 0.00% | DE |
| 3366 | Nagoya Railroad Co. Ltd. | N/A | Mar 2026 | 20,000,000 | NEW | $129K | — | 0.00% | DBT |
| 3367 | Jubilee Place BV | N/A | Mar 2026 | 111,000 | NEW | $129K | — | 0.00% | ABS-MBS |
| 3368 | N/A | N/A | Mar 2026 | 144,479,304 | NEW | $129K | — | 0.00% | DIR |
| 3369 | N/A | N/A | Mar 2026 | 3,051,000 | NEW | $129K | — | 0.00% | DCR |
| 3370 | Federal Home Loan Mortgage Corp. | 3133C7LW5 | — | 129,726 | NEW | $129K | — | 0.00% | ABS-MBS |
| 3371 | N/A | N/A | Mar 2026 | 2,527 | NEW | $128K | — | 0.00% | DIR |
| 3372 | N/A | N/A | Mar 2026 | 1 | NEW | $128K | — | 0.00% | DFE |
| 3373 | N/A | N/A | Mar 2026 | 1 | NEW | $127K | — | 0.00% | DFE |
| 3374 | N/A | N/A | Mar 2026 | -149,700 | NEW | $126K | — | 0.00% | DE |
| 3375 | N/A | N/A | Mar 2026 | 3,957,000 | NEW | $126K | — | 0.00% | DCR |
| 3376 | N/A | N/A | Mar 2026 | -102,700 | NEW | $125K | — | 0.00% | DE |
| 3377 | N/A | N/A | Mar 2026 | 1 | NEW | $124K | — | 0.00% | DFE |
| 3378 | N/A | N/A | Mar 2026 | 16,900 | NEW | $124K | — | 0.00% | DE |
| 3379 | N/A | N/A | Mar 2026 | -19,569 | NEW | $124K | — | 0.00% | DE |
| 3380 | N/A | N/A | Mar 2026 | 45,240,000 | NEW | $124K | — | 0.00% | DIR |
| 3381 | N/A | 219948106 | — | -6,700 | NEW | $123K | — | 0.00% | DE |
| 3382 | N/A | N/A | Mar 2026 | 1 | NEW | $123K | — | 0.00% | DFE |
| 3383 | Federal National Mortgage Association | 3140XKCZ1 | — | 122,509 | NEW | $123K | — | 0.00% | ABS-MBS |
| 3384 | Palladyne AI Corp. | N/A | Mar 2026 | 20,157 | NEW | $122K | — | 0.00% | EC |
| 3385 | Greene King Finance plc | N/A | Mar 2026 | 100,000 | NEW | $122K | — | 0.00% | SN |
| 3386 | N/A | N/A | Mar 2026 | 1 | NEW | $122K | — | 0.00% | DFE |
| 3387 | Garda World Security Corp. | 36485MAL3 | — | 127,000 | NEW | $121K | — | 0.00% | DBT |
| 3388 | N/A | N/A | Mar 2026 | 1,502,000 | NEW | $120K | — | 0.00% | DE |
| 3389 | Federal National Mortgage Association | 3140QSFR7 | — | 121,308 | NEW | $120K | — | 0.00% | ABS-MBS |
| 3390 | N/A | N/A | Mar 2026 | 1,088,093 | NEW | $120K | — | 0.00% | DCR |
| 3391 | N/A | N/A | Mar 2026 | 1 | NEW | $119K | — | 0.00% | DFE |
| 3392 | N/A | N/A | Mar 2026 | 1 | NEW | $119K | — | 0.00% | DFE |
| 3393 | ACE Securities Manufactured Housing Loan Trust | N/A | Mar 2026 | 120,019 | NEW | $118K | — | 0.00% | ABS-O |
| 3394 | N/A | N/A | Mar 2026 | 1 | NEW | $118K | — | 0.00% | DFE |
| 3395 | N/A | N/A | Mar 2026 | 61,744,941 | NEW | $117K | — | 0.00% | DFE |
| 3396 | N/A | N/A | Mar 2026 | 1 | NEW | $117K | — | 0.00% | DFE |
| 3397 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 10,550,000 | NEW | $116K | — | 0.00% | DBT |
| 3398 | N/A | N/A | Mar 2026 | -152,800 | NEW | $115K | — | 0.00% | DE |
| 3399 | N/A | N/A | Mar 2026 | 1,065,330 | NEW | $115K | — | 0.00% | DCR |
| 3400 | Republic of Ghana | N/A | Mar 2026 | 135,330 | NEW | $114K | — | 0.00% | DBT |
| 3401 | N/A | N/A | Mar 2026 | -92,800 | NEW | $114K | — | 0.00% | DE |
| 3402 | N/A | N/A | Mar 2026 | 17,800 | NEW | $114K | — | 0.00% | DE |
| 3403 | N/A | N/A | Mar 2026 | 1 | NEW | $114K | — | 0.00% | DFE |
| 3404 | N/A | N/A | Mar 2026 | 196,295 | NEW | $113K | — | 0.00% | DE |
| 3405 | N/A | N/A | Mar 2026 | 1 | NEW | $113K | — | 0.00% | DFE |
| 3406 | N/A | N/A | Mar 2026 | 1 | NEW | $113K | — | 0.00% | DFE |
| 3407 | N/A | N/A | Mar 2026 | 2,044,955,491 | NEW | $112K | — | 0.00% | DIR |
| 3408 | Federal Home Loan Mortgage Corp. | 3132DP5P9 | — | 113,330 | NEW | $112K | — | 0.00% | ABS-MBS |
| 3409 | N/A | 35671D857 | Mar 2026 | 29,100 | NEW | $112K | — | 0.00% | DE |
| 3410 | N/A | N/A | Mar 2026 | 23,200,000 | NEW | $112K | — | 0.00% | DIR |
| 3411 | N/A | N/A | Mar 2026 | 365,039,500 | NEW | $111K | — | 0.00% | DIR |
| 3412 | N/A | N/A | Mar 2026 | 1 | NEW | $110K | — | 0.00% | DFE |
| 3413 | N/A | N/A | Mar 2026 | 7,914,000 | NEW | $109K | — | 0.00% | DFE |
| 3414 | N/A | 00CCDGGH8 | — | 1,120 | NEW | $106K | — | 0.00% | DE |
| 3415 | N/A | N/A | Mar 2026 | 25,995,000 | NEW | $106K | — | 0.00% | DFE |
| 3416 | Nomura Securities International, Inc. | N/A | Mar 2026 | 105,375 | NEW | $105K | — | 0.00% | RA |
| 3417 | Pilgrim's Pride Corp. | 72147KAK4 | — | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 3418 | Federal National Mortgage Association | 3140XNSX3 | — | 105,217 | NEW | $104K | — | 0.00% | ABS-MBS |
| 3419 | Sunoco LP | 86765KAC3 | — | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 3420 | N/A | N/A | Mar 2026 | 23,148,283 | NEW | $103K | — | 0.00% | DIR |
| 3421 | N/A | N/A | Mar 2026 | 1,474,286 | NEW | $103K | — | 0.00% | DCR |
| 3422 | N/A | N/A | Mar 2026 | 488,757,000 | NEW | $103K | — | 0.00% | DIR |
| 3423 | Barclays Bank plc | N/A | Mar 2026 | 102,500 | NEW | $102K | — | 0.00% | RA |
| 3424 | RBC Capital Markets LLC | N/A | Mar 2026 | 101,875 | NEW | $102K | — | 0.00% | RA |
| 3425 | N/A | N/A | Mar 2026 | -394,000 | NEW | $102K | — | 0.00% | DE |
| 3426 | Federal Home Loan Mortgage Corp. | 3133CGX85 | — | 102,862 | NEW | $102K | — | 0.00% | ABS-MBS |
| 3427 | TopBuild Corp. | 89055FAC7 | — | 110,000 | NEW | $101K | — | 0.00% | DBT |
| 3428 | Country Garden Holdings Co. Ltd. | N/A | Mar 2026 | 1,000,000 | NEW | $101K | — | 0.00% | DBT |
| 3429 | RB Global Holdings, Inc. | 76774LAB3 | — | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 3430 | N/A | N/A | Mar 2026 | 1 | NEW | $101K | — | 0.00% | DFE |
| 3431 | N/A | N/A | Mar 2026 | 12,100 | NEW | $101K | — | 0.00% | DE |
| 3432 | N/A | N/A | Mar 2026 | 2,043,235,193 | NEW | $101K | — | 0.00% | DIR |
| 3433 | WESCO Distribution, Inc. | 95081QAP9 | — | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 3434 | Kodiak Gas Services LLC | 50012LAF1 | — | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 3435 | Barclays Bank plc | N/A | Mar 2026 | 100,250 | NEW | $100K | — | 0.00% | RA |
| 3436 | N/A | N/A | Mar 2026 | 806,400 | NEW | $100K | — | 0.00% | DCR |
| 3437 | Republic of Uzbekistan International Bond | N/A | Mar 2026 | 86,000 | NEW | $100K | — | 0.00% | DBT |
| 3438 | Barclays Bank plc | N/A | Mar 2026 | 99,750 | NEW | $100K | — | 0.00% | RA |
| 3439 | Edgewell Personal Care Co. | 28035QAA0 | — | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 3440 | Federal National Mortgage Association | 3140QTA82 | — | 100,390 | NEW | $99K | — | 0.00% | ABS-MBS |
| 3441 | N/A | N/A | Mar 2026 | 1 | NEW | $99K | — | 0.00% | DFE |
| 3442 | JPMorgan Securities LLC | N/A | Mar 2026 | 98,250 | NEW | $98K | — | 0.00% | RA |
| 3443 | N/A | N/A | Mar 2026 | 1 | NEW | $98K | — | 0.00% | DFE |
| 3444 | N/A | N/A | Mar 2026 | 1 | NEW | $98K | — | 0.00% | DFE |
| 3445 | N/A | N/A | Mar 2026 | 2,992 | NEW | $97K | — | 0.00% | DE |
| 3446 | Federal National Mortgage Association | 3140XRWJ0 | — | 97,289 | NEW | $97K | — | 0.00% | ABS-MBS |
| 3447 | N/A | N/A | Mar 2026 | 32,445,000 | NEW | $97K | — | 0.00% | DCR |
| 3448 | N/A | N/A | Mar 2026 | -286,250 | NEW | $97K | — | 0.00% | DE |
| 3449 | N/A | N/A | Mar 2026 | 18,300 | NEW | $96K | — | 0.00% | DE |
| 3450 | N/A | N/A | Mar 2026 | 1 | NEW | $96K | — | 0.00% | DFE |
| 3451 | KWG Group Holdings Ltd. | N/A | Mar 2026 | 2,000,000 | NEW | $96K | — | 0.00% | DBT |
| 3452 | N/A | N/A | Mar 2026 | 1 | NEW | $96K | — | 0.00% | DFE |
| 3453 | N/A | N/A | Mar 2026 | 521,600 | NEW | $96K | — | 0.00% | DE |
| 3454 | JPMorgan Securities LLC | N/A | Mar 2026 | 95,625 | NEW | $96K | — | 0.00% | RA |
| 3455 | N/A | 311900104 | — | 53,200 | NEW | $95K | — | 0.00% | DE |
| 3456 | N/A | N/A | Mar 2026 | 1 | NEW | $94K | — | 0.00% | DFE |
| 3457 | Autonoria Spain | N/A | Mar 2026 | 81,326 | NEW | $94K | — | 0.00% | ABS-O |
| 3458 | Nissan Motor Acceptance Co. LLC | 654740BT5 | — | 100,000 | NEW | $93K | — | 0.00% | DBT |
| 3459 | N/A | N/A | Mar 2026 | 126,400 | NEW | $93K | — | 0.00% | DE |
| 3460 | Barclays Bank plc | N/A | Mar 2026 | 93,250 | NEW | $93K | — | 0.00% | RA |
| 3461 | N/A | N/A | Mar 2026 | 4,400 | NEW | $91K | — | 0.00% | DE |
| 3462 | Country Garden Holdings Co. Ltd. | N/A | Mar 2026 | 1,000,000 | NEW | $91K | — | 0.00% | DBT |
| 3463 | Country Garden Holdings Co. Ltd. | N/A | Mar 2026 | 1,000,000 | NEW | $91K | — | 0.00% | DBT |
| 3464 | Federal National Mortgage Association | 3140XKUQ1 | — | 91,181 | NEW | $91K | — | 0.00% | ABS-MBS |
| 3465 | BofA Securities, Inc. | N/A | Mar 2026 | 90,375 | NEW | $90K | — | 0.00% | RA |
| 3466 | Goodyear Tire & Rubber Co. (The) | 382550BJ9 | — | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 3467 | Barclays Bank plc | N/A | Mar 2026 | 90,000 | NEW | $90K | — | 0.00% | RA |
| 3468 | N/A | N/A | Mar 2026 | 375,700 | NEW | $90K | — | 0.00% | DE |
| 3469 | RBC Capital Markets LLC | N/A | Mar 2026 | 89,250 | NEW | $89K | — | 0.00% | RA |
| 3470 | N/A | N/A | Mar 2026 | 1 | NEW | $89K | — | 0.00% | DFE |
| 3471 | N/A | N/A | Mar 2026 | 48,975,693 | NEW | $89K | — | 0.00% | DCR |
| 3472 | Federal National Mortgage Association | 3140QRUL5 | — | 89,204 | NEW | $88K | — | 0.00% | ABS-MBS |
| 3473 | Federal National Mortgage Association | 31418EXT2 | — | 89,192 | NEW | $88K | — | 0.00% | ABS-MBS |
| 3474 | N/A | N/A | Mar 2026 | -360,000 | NEW | $88K | — | 0.00% | DE |
| 3475 | N/A | N/A | Mar 2026 | 1 | NEW | $87K | — | 0.00% | DFE |
| 3476 | N/A | N/A | Mar 2026 | 9,124,479,468 | NEW | $87K | — | 0.00% | DIR |
| 3477 | Barclays Bank plc | N/A | Mar 2026 | 85,805 | NEW | $86K | — | 0.00% | RA |
| 3478 | N/A | N/A | Mar 2026 | 67,159,809 | NEW | $86K | — | 0.00% | DIR |
| 3479 | N/A | N/A | Mar 2026 | 60,385,385 | NEW | $85K | — | 0.00% | DIR |
| 3480 | N/A | N/A | Mar 2026 | 3,143,000 | NEW | $85K | — | 0.00% | DFE |
| 3481 | N/A | 723484101 | Mar 2026 | 26,600 | NEW | $85K | — | 0.00% | DE |
| 3482 | N/A | N/A | Mar 2026 | 1 | NEW | $84K | — | 0.00% | DFE |
| 3483 | Federal National Mortgage Association | 3140A1EM5 | — | 85,402 | NEW | $84K | — | 0.00% | ABS-MBS |
| 3484 | N/A | N/A | Mar 2026 | 116,400 | NEW | $84K | — | 0.00% | DE |
| 3485 | Federal Home Loan Mortgage Corp. | 3133C52T7 | — | 84,578 | NEW | $84K | — | 0.00% | ABS-MBS |
| 3486 | N/A | N/A | Mar 2026 | -85,500 | NEW | $83K | — | 0.00% | DE |
| 3487 | N/A | N/A | Mar 2026 | 160 | NEW | $83K | — | 0.00% | DE |
| 3488 | Federal Home Loan Mortgage Corp. | 3133KRVF8 | — | 83,148 | NEW | $82K | — | 0.00% | ABS-MBS |
| 3489 | N/A | N/A | Mar 2026 | 431 | NEW | $82K | — | 0.00% | DE |
| 3490 | N/A | N/A | Mar 2026 | 1 | NEW | $82K | — | 0.00% | DFE |
| 3491 | Federal National Mortgage Association | 3140QRMT7 | — | 82,622 | NEW | $82K | — | 0.00% | ABS-MBS |
| 3492 | RMAC Securities No.1 plc | N/A | Mar 2026 | 72,370 | NEW | $81K | — | 0.00% | ABS-MBS |
| 3493 | N/A | N/A | Mar 2026 | 1 | NEW | $81K | — | 0.00% | DFE |
| 3494 | N/A | N/A | Mar 2026 | 226,800 | NEW | $81K | — | 0.00% | DE |
| 3495 | N/A | N/A | Mar 2026 | 1 | NEW | $81K | — | 0.00% | DFE |
| 3496 | N/A | N/A | Mar 2026 | -15,600 | NEW | $81K | — | 0.00% | DE |
| 3497 | N/A | N/A | Mar 2026 | 1,115 | NEW | $81K | — | 0.00% | DE |
| 3498 | N/A | N/A | Mar 2026 | 137,200 | NEW | $80K | — | 0.00% | DE |
| 3499 | N/A | N/A | Mar 2026 | 80,000,000 | NEW | $80K | — | 0.00% | DCR |
| 3500 | Federal Home Loan Mortgage Corp. | 3133KRBZ6 | — | 80,890 | NEW | $80K | — | 0.00% | ABS-MBS |
| 3501 | N/A | N/A | Mar 2026 | 5,200 | NEW | $80K | — | 0.00% | DE |
| 3502 | N/A | N/A | Mar 2026 | 46,446,683 | NEW | $79K | — | 0.00% | DIR |
| 3503 | N/A | N/A | Mar 2026 | 121,226,148 | NEW | $79K | — | 0.00% | DIR |
| 3504 | N/A | 22160N109 | — | -32,000 | NEW | $78K | — | 0.00% | DE |
| 3505 | N/A | N/A | Mar 2026 | 190,255,000 | NEW | $78K | — | 0.00% | DIR |
| 3506 | N/A | 125896100 | — | 26,400 | NEW | $78K | — | 0.00% | DE |
| 3507 | N/A | N/A | Mar 2026 | 99,300 | NEW | $78K | — | 0.00% | DE |
| 3508 | N/A | N/A | Mar 2026 | 470,900 | NEW | $77K | — | 0.00% | DE |
| 3509 | Howard Hughes Corp. (The) | 44267DAG2 | — | 80,000 | NEW | $77K | — | 0.00% | DBT |
| 3510 | N/A | N/A | Mar 2026 | 288,571,122 | NEW | $77K | — | 0.00% | DIR |
| 3511 | N/A | N/A | Mar 2026 | 2,104,000 | NEW | $76K | — | 0.00% | DCR |
| 3512 | N/A | N/A | Mar 2026 | 11,666,667 | NEW | $75K | — | 0.00% | DCR |
| 3513 | N/A | N/A | Mar 2026 | 1,100 | NEW | $74K | — | 0.00% | DE |
| 3514 | LCM Investments Holdings II LLC | 50190EAA2 | — | 76,000 | NEW | $74K | — | 0.00% | DBT |
| 3515 | N/A | N/A | Mar 2026 | 646,923 | NEW | $73K | — | 0.00% | DCR |
| 3516 | N/A | N/A | Mar 2026 | -49,000 | NEW | $73K | — | 0.00% | DE |
| 3517 | N/A | N/A | Mar 2026 | -28,200 | NEW | $73K | — | 0.00% | DE |
| 3518 | N/A | N/A | Mar 2026 | 19,200 | NEW | $73K | — | 0.00% | DE |
| 3519 | N/A | N/A | Mar 2026 | 324,100 | NEW | $73K | — | 0.00% | DE |
| 3520 | N/A | N/A | Mar 2026 | 4,000,000 | NEW | $73K | — | 0.00% | DCR |
| 3521 | Federal National Mortgage Association | 3140XH2G1 | — | 73,090 | NEW | $72K | — | 0.00% | ABS-MBS |
| 3522 | N/A | N/A | Mar 2026 | -2,100 | NEW | $72K | — | 0.00% | DE |
| 3523 | N/A | N/A | Mar 2026 | 1 | NEW | $72K | — | 0.00% | DFE |
| 3524 | N/A | 550371108 | — | 10,900 | NEW | $72K | — | 0.00% | DE |
| 3525 | N/A | N/A | Mar 2026 | 630,552 | NEW | $72K | — | 0.00% | DCR |
| 3526 | N/A | N/A | Mar 2026 | 27,500,000 | NEW | $71K | — | 0.00% | DCR |
| 3527 | N/A | N/A | Mar 2026 | -16,600 | NEW | $71K | — | 0.00% | DE |
| 3528 | N/A | N/A | Mar 2026 | 15,129,187,371 | NEW | $71K | — | 0.00% | DIR |
| 3529 | Murphy Oil USA, Inc. | 626738AE8 | — | 72,000 | NEW | $71K | — | 0.00% | DBT |
| 3530 | Carlson Travel, Inc. | N/A | Mar 2026 | 17,611 | NEW | $70K | — | 0.00% | EC |
| 3531 | N/A | N/A | Mar 2026 | 1,214,700 | NEW | $70K | — | 0.00% | DE |
| 3532 | N/A | N/A | Mar 2026 | 22,100 | NEW | $70K | — | 0.00% | DE |
| 3533 | N/A | N/A | Mar 2026 | 1,830,600 | NEW | $70K | — | 0.00% | DCR |
| 3534 | N/A | N/A | Mar 2026 | 12,262,111 | NEW | $70K | — | 0.00% | DIR |
| 3535 | N/A | 252131107 | — | -17,400 | NEW | $70K | — | 0.00% | DE |
| 3536 | N/A | N/A | Mar 2026 | 340 | NEW | $69K | — | 0.00% | DIR |
| 3537 | N/A | 962879102 | — | 9,300 | NEW | $68K | — | 0.00% | DE |
| 3538 | N/A | N/A | Mar 2026 | 114,200 | NEW | $68K | — | 0.00% | DE |
| 3539 | N/A | N/A | Mar 2026 | 1 | NEW | $68K | — | 0.00% | DFE |
| 3540 | N/A | N/A | Mar 2026 | 15,370,873,760 | NEW | $68K | — | 0.00% | DIR |
| 3541 | N/A | 59156R108 | — | 42,000 | NEW | $67K | — | 0.00% | DE |
| 3542 | N/A | N/A | Mar 2026 | -24,300 | NEW | $67K | — | 0.00% | DE |
| 3543 | N/A | N/A | Mar 2026 | 11,175,306 | NEW | $66K | — | 0.00% | DIR |
| 3544 | N/A | N/A | Mar 2026 | -28,500 | NEW | $66K | — | 0.00% | DE |
| 3545 | N/A | N/A | Mar 2026 | 144,357,764 | NEW | $66K | — | 0.00% | DIR |
| 3546 | Daiwa House Industry Co. Ltd. | N/A | Mar 2026 | 10,000,000 | NEW | $65K | — | 0.00% | DBT |
| 3547 | N/A | N/A | Mar 2026 | 30,100 | NEW | $65K | — | 0.00% | DE |
| 3548 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 5,938,000 | NEW | $65K | — | 0.00% | DBT |
| 3549 | N/A | N/A | Mar 2026 | -18,800 | NEW | $64K | — | 0.00% | DE |
| 3550 | N/A | N/A | Mar 2026 | 1,201 | NEW | $64K | — | 0.00% | DE |
| 3551 | N/A | N/A | Mar 2026 | 7,800 | NEW | $64K | — | 0.00% | DE |
| 3552 | Kansai Paint Co. Ltd. | N/A | Mar 2026 | 10,000,000 | NEW | $64K | — | 0.00% | DBT |
| 3553 | N/A | N/A | Mar 2026 | 55 | NEW | $64K | — | 0.00% | DE |
| 3554 | Kansai Paint Co. Ltd. | N/A | Mar 2026 | 10,000,000 | NEW | $64K | — | 0.00% | DBT |
| 3555 | AutoFlorence 2 SRL | N/A | Mar 2026 | 55,283 | NEW | $64K | — | 0.00% | ABS-O |
| 3556 | N/A | N/A | Mar 2026 | 1 | NEW | $64K | — | 0.00% | DFE |
| 3557 | N/A | N/A | Mar 2026 | 10,981,699,980 | NEW | $62K | — | 0.00% | DIR |
| 3558 | N/A | N/A | Mar 2026 | 1,975,000 | NEW | $62K | — | 0.00% | DCR |
| 3559 | N/A | N/A | Mar 2026 | 10,600 | NEW | $62K | — | 0.00% | DE |
| 3560 | N/A | N/A | Mar 2026 | 1 | NEW | $62K | — | 0.00% | DFE |
| 3561 | N/A | N/A | Mar 2026 | 1,975,000 | NEW | $62K | — | 0.00% | DCR |
| 3562 | N/A | N/A | Mar 2026 | 377,501,000 | NEW | $62K | — | 0.00% | DIR |
| 3563 | N/A | N/A | Mar 2026 | 234,800 | NEW | $61K | — | 0.00% | DE |
| 3564 | N/A | N/A | Mar 2026 | 1 | NEW | $61K | — | 0.00% | DFE |
| 3565 | N/A | N/A | Mar 2026 | 28,800 | NEW | $61K | — | 0.00% | DE |
| 3566 | N/A | N/A | Mar 2026 | 2,210,000 | NEW | $60K | — | 0.00% | DCR |
| 3567 | N/A | N/A | Mar 2026 | 42,500 | NEW | $60K | — | 0.00% | DE |
| 3568 | N/A | N/A | Mar 2026 | 133,600 | NEW | $60K | — | 0.00% | DE |
| 3569 | N/A | N/A | Mar 2026 | -244,400 | NEW | $60K | — | 0.00% | DE |
| 3570 | N/A | N/A | Mar 2026 | 1 | NEW | $60K | — | 0.00% | DFE |
| 3571 | N/A | N/A | Mar 2026 | 4,175,000 | NEW | $60K | — | 0.00% | DCR |
| 3572 | N/A | N/A | Mar 2026 | 54,300 | NEW | $59K | — | 0.00% | DE |
| 3573 | N/A | N/A | Mar 2026 | 1,335,000 | NEW | $59K | — | 0.00% | DCR |
| 3574 | N/A | N/A | Mar 2026 | 35,900 | NEW | $58K | — | 0.00% | DE |
| 3575 | Standard Industries, Inc. | 853496AH0 | — | 65,000 | NEW | $58K | — | 0.00% | DBT |
| 3576 | N/A | N/A | Mar 2026 | 1,122,100 | NEW | $58K | — | 0.00% | DE |
| 3577 | N/A | N/A | Mar 2026 | 45 | NEW | $58K | — | 0.00% | DE |
| 3578 | N/A | N/A | Mar 2026 | 8,620,727,516 | NEW | $58K | — | 0.00% | DIR |
| 3579 | N/A | N/A | Mar 2026 | 3,294,000 | NEW | $57K | — | 0.00% | DCR |
| 3580 | N/A | N/A | Mar 2026 | 1,189,162 | NEW | $57K | — | 0.00% | DCR |
| 3581 | N/A | N/A | Mar 2026 | 154,800 | NEW | $57K | — | 0.00% | DE |
| 3582 | N/A | N/A | Mar 2026 | 31,900 | NEW | $56K | — | 0.00% | DE |
| 3583 | N/A | N/A | Mar 2026 | 54,400 | NEW | $56K | — | 0.00% | DE |
| 3584 | N/A | 89832Q109 | — | 47,700 | NEW | $56K | — | 0.00% | DE |
| 3585 | N/A | N/A | Mar 2026 | 1 | NEW | $55K | — | 0.00% | DFE |
| 3586 | N/A | N/A | Mar 2026 | 60,756,752 | NEW | $55K | — | 0.00% | DCR |
| 3587 | N/A | N/A | Mar 2026 | 1 | NEW | $55K | — | 0.00% | DFE |
| 3588 | N/A | N/A | Mar 2026 | 36,209,827 | NEW | $55K | — | 0.00% | DIR |
| 3589 | N/A | N/A | Mar 2026 | 62,646,237 | NEW | $55K | — | 0.00% | DIR |
| 3590 | N/A | N/A | Mar 2026 | -573,100 | NEW | $54K | — | 0.00% | DE |
| 3591 | N/A | N/A | Mar 2026 | 4,002 | NEW | $54K | — | 0.00% | DE |
| 3592 | N/A | N/A | Mar 2026 | 703,276,404 | NEW | $54K | — | 0.00% | DIR |
| 3593 | N/A | N/A | Mar 2026 | 1 | NEW | $54K | — | 0.00% | DFE |
| 3594 | N/A | N/A | Mar 2026 | 88,180,000 | NEW | $54K | — | 0.00% | DO |
| 3595 | N/A | N/A | Mar 2026 | 8,333,333 | NEW | $53K | — | 0.00% | DCR |
| 3596 | N/A | N/A | Mar 2026 | 1 | NEW | $53K | — | 0.00% | DFE |
| 3597 | N/A | N/A | Mar 2026 | 11,400 | NEW | $53K | — | 0.00% | DE |
| 3598 | N/A | N/A | Mar 2026 | 469,058 | NEW | $53K | — | 0.00% | DCR |
| 3599 | N/A | N/A | Mar 2026 | 26,050,000 | NEW | $53K | — | 0.00% | DCR |
| 3600 | N/A | N/A | Mar 2026 | 4,900,000 | NEW | $52K | — | 0.00% | DCR |
| 3601 | N/A | N/A | Mar 2026 | 290,127,000 | NEW | $52K | — | 0.00% | DIR |
| 3602 | N/A | 91913Y100 | Mar 2026 | 5,300 | NEW | $51K | — | 0.00% | DE |
| 3603 | N/A | N/A | Mar 2026 | 45,800 | NEW | $51K | — | 0.00% | DE |
| 3604 | N/A | N/A | Mar 2026 | 142,841,000 | NEW | $51K | — | 0.00% | DIR |
| 3605 | N/A | N/A | Mar 2026 | 41,200 | NEW | $51K | — | 0.00% | DE |
| 3606 | N/A | N/A | Mar 2026 | -14,000 | NEW | $51K | — | 0.00% | DE |
| 3607 | N/A | N/A | Mar 2026 | 1,252,000 | NEW | $50K | — | 0.00% | DE |
| 3608 | N/A | N/A | Mar 2026 | 22,000 | NEW | $50K | — | 0.00% | DE |
| 3609 | Hilcorp Energy I LP | 431318AZ7 | — | 51,000 | NEW | $49K | — | 0.00% | DBT |
| 3610 | N/A | N/A | Mar 2026 | 214,113,667 | NEW | $49K | — | 0.00% | DIR |
| 3611 | N/A | N/A | Mar 2026 | 81,100 | NEW | $49K | — | 0.00% | DE |
| 3612 | N/A | N/A | Mar 2026 | 106,773,645 | NEW | $49K | — | 0.00% | DIR |
| 3613 | N/A | N/A | Mar 2026 | 1 | NEW | $49K | — | 0.00% | DFE |
| 3614 | N/A | N/A | Mar 2026 | 1 | NEW | $49K | — | 0.00% | DFE |
| 3615 | N/A | N/A | Mar 2026 | 29,900 | NEW | $48K | — | 0.00% | DE |
| 3616 | N/A | N/A | Mar 2026 | 17,866,985 | NEW | $48K | — | 0.00% | DIR |
| 3617 | N/A | N/A | Mar 2026 | 776,000 | NEW | $48K | — | 0.00% | DE |
| 3618 | N/A | N/A | Mar 2026 | 170 | NEW | $48K | — | 0.00% | DE |
| 3619 | KWG Group Holdings Ltd. | N/A | Mar 2026 | 1,000,000 | NEW | $48K | — | 0.00% | DBT |
| 3620 | N/A | 44107P104 | — | 104,800 | NEW | $47K | — | 0.00% | DE |
| 3621 | N/A | N/A | Mar 2026 | -10,000 | NEW | $47K | — | 0.00% | DE |
| 3622 | N/A | N/A | Mar 2026 | 1 | NEW | $47K | — | 0.00% | DFE |
| 3623 | N/A | N/A | Mar 2026 | -121,500 | NEW | $47K | — | 0.00% | DE |
| 3624 | N/A | N/A | Mar 2026 | 1 | NEW | $46K | — | 0.00% | DFE |
| 3625 | N/A | N/A | Mar 2026 | 265,400 | NEW | $46K | — | 0.00% | DE |
| 3626 | N/A | N/A | Mar 2026 | 106,200 | NEW | $46K | — | 0.00% | DE |
| 3627 | N/A | N/A | Mar 2026 | 79,500 | NEW | $46K | — | 0.00% | DE |
| 3628 | N/A | N/A | Mar 2026 | 1 | NEW | $46K | — | 0.00% | DFE |
| 3629 | N/A | N/A | Mar 2026 | 13,700 | NEW | $45K | — | 0.00% | DE |
| 3630 | N/A | N/A | Mar 2026 | -389,400 | NEW | $45K | — | 0.00% | DE |
| 3631 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 3,180,000 | NEW | $45K | — | 0.00% | DBT |
| 3632 | N/A | N/A | Mar 2026 | 1 | NEW | $44K | — | 0.00% | DFE |
| 3633 | N/A | N/A | Mar 2026 | 33,100 | NEW | $44K | — | 0.00% | DE |
| 3634 | N/A | 00PC6K1A4 | — | 1,000 | NEW | $44K | — | 0.00% | DE |
| 3635 | N/A | N/A | Mar 2026 | 1 | NEW | $44K | — | 0.00% | DFE |
| 3636 | N/A | 00846U101 | — | 22,200 | NEW | $44K | — | 0.00% | DE |
| 3637 | N/A | N/A | Mar 2026 | -65,100 | NEW | $43K | — | 0.00% | DE |
| 3638 | N/A | 45337C102 | — | 11,600 | NEW | $43K | — | 0.00% | DE |
| 3639 | N/A | N/A | Mar 2026 | 29,900 | NEW | $42K | — | 0.00% | DE |
| 3640 | Federal Home Loan Mortgage Corp. | 3132DSRS3 | — | 42,018 | NEW | $42K | — | 0.00% | ABS-MBS |
| 3641 | N/A | N/A | Mar 2026 | 47,400 | NEW | $42K | — | 0.00% | DE |
| 3642 | N/A | N/A | Mar 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 3643 | Federal National Mortgage Association | 3140NJG81 | — | 41,487 | NEW | $41K | — | 0.00% | ABS-MBS |
| 3644 | N/A | N/A | Mar 2026 | 379,012 | NEW | $41K | — | 0.00% | DCR |
| 3645 | N/A | N/A | Mar 2026 | 8,200 | NEW | $41K | — | 0.00% | DE |
| 3646 | N/A | N/A | Mar 2026 | 177,800 | NEW | $40K | — | 0.00% | DE |
| 3647 | N/A | N/A | Mar 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 3648 | N/A | N/A | Mar 2026 | 3,564,000 | NEW | $39K | — | 0.00% | DCR |
| 3649 | N/A | N/A | Mar 2026 | -46,000 | NEW | $39K | — | 0.00% | DE |
| 3650 | N/A | N/A | Mar 2026 | -126,000 | NEW | $39K | — | 0.00% | DE |
| 3651 | N/A | N/A | Mar 2026 | 5,927,000 | NEW | $39K | — | 0.00% | DCR |
| 3652 | N/A | N/A | Mar 2026 | 1 | NEW | $39K | — | 0.00% | DFE |
| 3653 | N/A | N/A | Mar 2026 | 3,315,000 | NEW | $39K | — | 0.00% | DCR |
| 3654 | N/A | N/A | Mar 2026 | 503,800 | NEW | $39K | — | 0.00% | DE |
| 3655 | N/A | N/A | Mar 2026 | 88,700 | NEW | $38K | — | 0.00% | DE |
| 3656 | N/A | N/A | Mar 2026 | 1 | NEW | $38K | — | 0.00% | DFE |
| 3657 | N/A | N/A | Mar 2026 | 112,300 | NEW | $38K | — | 0.00% | DE |
| 3658 | Autonoria Spain | N/A | Mar 2026 | 32,530 | NEW | $38K | — | 0.00% | ABS-O |
| 3659 | N/A | N/A | Mar 2026 | 10,553,000 | NEW | $37K | — | 0.00% | DIR |
| 3660 | N/A | N/A | Mar 2026 | 1 | NEW | $37K | — | 0.00% | DFE |
| 3661 | FCT Autonoria DE | N/A | Mar 2026 | 31,005 | NEW | $37K | — | 0.00% | ABS-O |
| 3662 | N/A | N/A | Mar 2026 | 162 | NEW | $37K | — | 0.00% | DE |
| 3663 | N/A | N/A | Mar 2026 | 73,000 | NEW | $37K | — | 0.00% | DE |
| 3664 | N/A | N/A | Mar 2026 | 1 | NEW | $37K | — | 0.00% | DFE |
| 3665 | N/A | N/A | Mar 2026 | 1 | NEW | $37K | — | 0.00% | DFE |
| 3666 | N/A | N/A | Mar 2026 | 1 | NEW | $37K | — | 0.00% | DFE |
| 3667 | N/A | N/A | Mar 2026 | 2,600 | NEW | $36K | — | 0.00% | DE |
| 3668 | N/A | N/A | Mar 2026 | 7,500,000 | NEW | $36K | — | 0.00% | DCR |
| 3669 | Federal National Mortgage Association | 3140XPDH9 | — | 36,437 | NEW | $36K | — | 0.00% | ABS-MBS |
| 3670 | N/A | N/A | Mar 2026 | 6,900 | NEW | $36K | — | 0.00% | DE |
| 3671 | Egyptian Pound | N/A | Mar 2026 | 1,940,592 | NEW | $36K | — | 0.00% | STIV |
| 3672 | N/A | 00CCD84H9 | — | 3,198 | NEW | $36K | — | 0.00% | DE |
| 3673 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 3,142,000 | NEW | $35K | — | 0.00% | DBT |
| 3674 | N/A | N/A | Mar 2026 | 2,023,500 | NEW | $35K | — | 0.00% | DFE |
| 3675 | N/A | N/A | Mar 2026 | 1 | NEW | $35K | — | 0.00% | DFE |
| 3676 | N/A | 00CC4CA42 | — | 995 | NEW | $35K | — | 0.00% | DE |
| 3677 | N/A | N/A | Mar 2026 | 77,200 | NEW | $35K | — | 0.00% | DE |
| 3678 | N/A | N/A | Mar 2026 | 6,560,000 | NEW | $34K | — | 0.00% | DCR |
| 3679 | N/A | N/A | Mar 2026 | -14,700 | NEW | $34K | — | 0.00% | DE |
| 3680 | Argentine Peso | N/A | Mar 2026 | 50,667,847 | NEW | $34K | — | 0.00% | STIV |
| 3681 | AutoFlorence 2 SRL | N/A | Mar 2026 | 29,645 | NEW | $34K | — | 0.00% | ABS-O |
| 3682 | N/A | N/A | Mar 2026 | 15,212,095,317 | NEW | $34K | — | 0.00% | DIR |
| 3683 | N/A | N/A | Mar 2026 | 2,915,890 | NEW | $34K | — | 0.00% | DE |
| 3684 | N/A | N/A | Mar 2026 | 309,125 | NEW | $34K | — | 0.00% | DCR |
| 3685 | N/A | N/A | Mar 2026 | -7,475 | NEW | $34K | — | 0.00% | DE |
| 3686 | N/A | N/A | Mar 2026 | 2,800 | NEW | $33K | — | 0.00% | DE |
| 3687 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 3,695,000 | NEW | $33K | — | 0.00% | DBT |
| 3688 | N/A | N/A | Mar 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 3689 | N/A | 949746101 | — | 21,400 | NEW | $33K | — | 0.00% | DE |
| 3690 | Republic of Ghana | N/A | Mar 2026 | 33,343 | NEW | $33K | — | 0.00% | DBT |
| 3691 | N/A | N/A | Mar 2026 | 612,150 | NEW | $33K | — | 0.00% | DCR |
| 3692 | N/A | 925652109 | — | 118,700 | NEW | $32K | — | 0.00% | DE |
| 3693 | N/A | N/A | Mar 2026 | 517,600 | NEW | $32K | — | 0.00% | DE |
| 3694 | N/A | N/A | Mar 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 3695 | N/A | N/A | Mar 2026 | 1,697,700 | NEW | $32K | — | 0.00% | DFE |
| 3696 | N/A | N/A | Mar 2026 | 3,300 | NEW | $32K | — | 0.00% | DE |
| 3697 | Federal National Mortgage Association | 3140QSKM2 | — | 31,805 | NEW | $32K | — | 0.00% | ABS-MBS |
| 3698 | N/A | N/A | Mar 2026 | 7,400 | NEW | $32K | — | 0.00% | DE |
| 3699 | N/A | N/A | Mar 2026 | 5,174,515 | NEW | $31K | — | 0.00% | DE |
| 3700 | N/A | N/A | Mar 2026 | -13,100 | NEW | $31K | — | 0.00% | DE |
| 3701 | N/A | N/A | Mar 2026 | 41,900 | NEW | $31K | — | 0.00% | DE |
| 3702 | N/A | N/A | Mar 2026 | 93,200 | NEW | $31K | — | 0.00% | DE |
| 3703 | N/A | N/A | Mar 2026 | 575,421 | NEW | $31K | — | 0.00% | DCR |
| 3704 | N/A | N/A | Mar 2026 | 1 | NEW | $31K | — | 0.00% | DFE |
| 3705 | N/A | N/A | Mar 2026 | 8,216 | NEW | $31K | — | 0.00% | DE |
| 3706 | N/A | N/A | Mar 2026 | 275,700 | NEW | $30K | — | 0.00% | DE |
| 3707 | N/A | N/A | Mar 2026 | 157,700 | NEW | $30K | — | 0.00% | DE |
| 3708 | N/A | N/A | Mar 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 3709 | N/A | N/A | Mar 2026 | -32,800 | NEW | $29K | — | 0.00% | DE |
| 3710 | N/A | N/A | Mar 2026 | -574 | NEW | $29K | — | 0.00% | DE |
| 3711 | N/A | N/A | Mar 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 3712 | N/A | N/A | Mar 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 3713 | Thames Water Kemble Finance plc | N/A | Mar 2026 | 4,273,000 | NEW | $28K | — | 0.00% | DBT |
| 3714 | N/A | N/A | Mar 2026 | 4,800 | NEW | $28K | — | 0.00% | DE |
| 3715 | N/A | 21036P108 | — | -11,400 | NEW | $28K | — | 0.00% | DE |
| 3716 | N/A | N/A | Mar 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 3717 | N/A | N/A | Mar 2026 | -123,600 | NEW | $28K | — | 0.00% | DE |
| 3718 | N/A | N/A | Mar 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 3719 | N/A | N/A | Mar 2026 | 12,103,000 | NEW | $28K | — | 0.00% | DCR |
| 3720 | N/A | 216648501 | — | 21,100 | NEW | $28K | — | 0.00% | DE |
| 3721 | N/A | N/A | Mar 2026 | 3,633,927 | NEW | $28K | — | 0.00% | DE |
| 3722 | N/A | N/A | Mar 2026 | -111,000 | NEW | $27K | — | 0.00% | DE |
| 3723 | N/A | N/A | Mar 2026 | 512,859 | NEW | $27K | — | 0.00% | DE |
| 3724 | N/A | N/A | Mar 2026 | 25,375,000 | NEW | $27K | — | 0.00% | DCR |
| 3725 | N/A | N/A | Mar 2026 | -74,600 | NEW | $26K | — | 0.00% | DE |
| 3726 | N/A | N/A | Mar 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 3727 | Federal National Mortgage Association | 3140XNTY0 | — | 26,404 | NEW | $26K | — | 0.00% | ABS-MBS |
| 3728 | N/A | N/A | Mar 2026 | 5,571,000 | NEW | $26K | — | 0.00% | DFE |
| 3729 | N/A | 00CCBWLU0 | — | 10,000 | NEW | $26K | — | 0.00% | DE |
| 3730 | N/A | N/A | Mar 2026 | -51,900 | NEW | $26K | — | 0.00% | DE |
| 3731 | N/A | 57636Q104 | — | 4,000 | NEW | $26K | — | 0.00% | DE |
| 3732 | N/A | N/A | Mar 2026 | 225,040 | NEW | $25K | — | 0.00% | DCR |
| 3733 | N/A | N/A | Mar 2026 | 4,095,000 | NEW | $25K | — | 0.00% | DCR |
| 3734 | N/A | N/A | Mar 2026 | 285,000 | NEW | $25K | — | 0.00% | DCR |
| 3735 | N/A | N/A | Mar 2026 | -96,300 | NEW | $25K | — | 0.00% | DE |
| 3736 | N/A | N/A | Mar 2026 | 26,328,750 | NEW | $25K | — | 0.00% | DIR |
| 3737 | N/A | 253868103 | — | 6,500 | NEW | $24K | — | 0.00% | DE |
| 3738 | N/A | N/A | Mar 2026 | 40,700 | NEW | $24K | — | 0.00% | DE |
| 3739 | N/A | N/A | Mar 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 3740 | N/A | N/A | Mar 2026 | 23,400,000 | NEW | $24K | — | 0.00% | DCR |
| 3741 | N/A | N/A | Mar 2026 | -12,400 | NEW | $24K | — | 0.00% | DE |
| 3742 | N/A | N/A | Mar 2026 | -22,000 | NEW | $24K | — | 0.00% | DE |
| 3743 | N/A | N/A | Mar 2026 | -8,600 | NEW | $23K | — | 0.00% | DE |
| 3744 | N/A | N/A | Mar 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 3745 | N/A | N/A | Mar 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 3746 | N/A | N/A | Mar 2026 | 2,079,000 | NEW | $23K | — | 0.00% | DCR |
| 3747 | N/A | N/A | Mar 2026 | 4,297,403,401 | NEW | $23K | — | 0.00% | DIR |
| 3748 | N/A | N/A | Mar 2026 | 3,455,000 | NEW | $23K | — | 0.00% | DCR |
| 3749 | N/A | N/A | Mar 2026 | 178,400 | NEW | $23K | — | 0.00% | DE |
| 3750 | Federal Home Loan Mortgage Corp. | 3133BX6R7 | — | 22,785 | NEW | $23K | — | 0.00% | ABS-MBS |
| 3751 | N/A | N/A | Mar 2026 | 53,300 | NEW | $23K | — | 0.00% | DE |
| 3752 | Federal Home Loan Mortgage Corp. | 3133C2JD1 | — | 22,445 | NEW | $22K | — | 0.00% | ABS-MBS |
| 3753 | N/A | N/A | Mar 2026 | 106,734,936 | NEW | $22K | — | 0.00% | DIR |
| 3754 | N/A | N/A | Mar 2026 | 73,100 | NEW | $22K | — | 0.00% | DE |
| 3755 | Outfront Media Capital LLC | 69007TAG9 | — | 21,000 | NEW | $22K | — | 0.00% | DBT |
| 3756 | N/A | N/A | Mar 2026 | 4,000,000 | NEW | $22K | — | 0.00% | DE |
| 3757 | N/A | N/A | Mar 2026 | 4,298,961,921 | NEW | $21K | — | 0.00% | DIR |
| 3758 | N/A | N/A | Mar 2026 | 53,439,128 | NEW | $21K | — | 0.00% | DIR |
| 3759 | N/A | 205887102 | — | 81,400 | NEW | $21K | — | 0.00% | DE |
| 3760 | N/A | N/A | Mar 2026 | 8,800 | NEW | $21K | — | 0.00% | DE |
| 3761 | N/A | N/A | Mar 2026 | 49,336,050 | NEW | $21K | — | 0.00% | DIR |
| 3762 | N/A | N/A | Mar 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 3763 | N/A | N/A | Mar 2026 | 1,219,000 | NEW | $21K | — | 0.00% | DCR |
| 3764 | N/A | N/A | Mar 2026 | 71,084,655 | NEW | $21K | — | 0.00% | DIR |
| 3765 | N/A | N/A | Mar 2026 | -417,044 | NEW | $21K | — | 0.00% | DE |
| 3766 | N/A | N/A | Mar 2026 | 4,294,896 | NEW | $20K | — | 0.00% | DCR |
| 3767 | N/A | N/A | Mar 2026 | 6,140,000 | NEW | $20K | — | 0.00% | DCR |
| 3768 | N/A | N/A | Mar 2026 | -40,300 | NEW | $20K | — | 0.00% | DE |
| 3769 | N/A | N/A | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 3770 | N/A | 46982L108 | — | 8,600 | NEW | $20K | — | 0.00% | DE |
| 3771 | N/A | N/A | Mar 2026 | -85,700 | NEW | $19K | — | 0.00% | DE |
| 3772 | N/A | N/A | Mar 2026 | 2,200 | NEW | $19K | — | 0.00% | DE |
| 3773 | N/A | N/A | Mar 2026 | 142,100 | NEW | $18K | — | 0.00% | DE |
| 3774 | N/A | N/A | Mar 2026 | 343,200 | NEW | $18K | — | 0.00% | DE |
| 3775 | N/A | N/A | Mar 2026 | 5,430,000 | NEW | $18K | — | 0.00% | DCR |
| 3776 | N/A | N/A | Mar 2026 | 24,000 | NEW | $18K | — | 0.00% | DE |
| 3777 | N/A | N/A | Mar 2026 | 374,700 | NEW | $18K | — | 0.00% | DE |
| 3778 | Lendingclub Rated Notes Issuer Trust | 52611W101 | — | 55,000 | NEW | $18K | — | 0.00% | ABS-O |
| 3779 | N/A | N/A | Mar 2026 | 81,200 | NEW | $18K | — | 0.00% | DE |
| 3780 | Deep Instinct Ltd. | N/A | Mar 2026 | 292,569 | NEW | $18K | — | 0.00% | EC |
| 3781 | N/A | 286181201 | — | -54,300 | NEW | $18K | — | 0.00% | DE |
| 3782 | N/A | N/A | Mar 2026 | 316,000 | NEW | $17K | — | 0.00% | DE |
| 3783 | N/A | 75886F107 | — | 1,100 | NEW | $17K | — | 0.00% | DE |
| 3784 | N/A | N/A | Mar 2026 | -1,644,000 | NEW | $17K | — | 0.00% | DE |
| 3785 | N/A | N/A | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 3786 | N/A | N/A | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 3787 | N/A | N/A | Mar 2026 | 2,800 | NEW | $17K | — | 0.00% | DE |
| 3788 | N/A | N/A | Mar 2026 | 79,400 | NEW | $17K | — | 0.00% | DE |
| 3789 | N/A | N/A | Mar 2026 | -291,300 | NEW | $17K | — | 0.00% | DE |
| 3790 | N/A | N/A | Mar 2026 | 132,203,935 | NEW | $17K | — | 0.00% | DIR |
| 3791 | N/A | N/A | Mar 2026 | 506,354,506 | NEW | $16K | — | 0.00% | DIR |
| 3792 | N/A | N/A | Mar 2026 | 28,757,900 | NEW | $16K | — | 0.00% | DFE |
| 3793 | N/A | N/A | Mar 2026 | 100,000,000 | NEW | $16K | — | 0.00% | DFE |
| 3794 | N/A | N/A | Mar 2026 | 14,725,000 | NEW | $16K | — | 0.00% | DCR |
| 3795 | N/A | N/A | Mar 2026 | 1,335,000 | NEW | $16K | — | 0.00% | DCR |
| 3796 | N/A | N/A | Mar 2026 | 6,662,000 | NEW | $15K | — | 0.00% | DFE |
| 3797 | N/A | N/A | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 3798 | N/A | N/A | Mar 2026 | 3,181 | NEW | $15K | — | 0.00% | DE |
| 3799 | N/A | N/A | Mar 2026 | 49,336,324 | NEW | $15K | — | 0.00% | DIR |
| 3800 | N/A | N/A | Mar 2026 | 35,956,468 | NEW | $15K | — | 0.00% | DIR |
| 3801 | N/A | N/A | Mar 2026 | -49,800 | NEW | $15K | — | 0.00% | DE |
| 3802 | N/A | 00CC52Y13 | — | 2,024 | NEW | $15K | — | 0.00% | DE |
| 3803 | N/A | N/A | Mar 2026 | -664,700 | NEW | $15K | — | 0.00% | DE |
| 3804 | N/A | N/A | Mar 2026 | 33,900 | NEW | $15K | — | 0.00% | DE |
| 3805 | N/A | 058498106 | — | 17,600 | NEW | $15K | — | 0.00% | DE |
| 3806 | N/A | N/A | Mar 2026 | -8,400 | NEW | $15K | — | 0.00% | DE |
| 3807 | N/A | N/A | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 3808 | N/A | N/A | Mar 2026 | 12,063,042 | NEW | $15K | — | 0.00% | DIR |
| 3809 | N/A | N/A | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 3810 | N/A | N/A | Mar 2026 | 345 | NEW | $14K | — | 0.00% | DE |
| 3811 | N/A | N/A | Mar 2026 | 26,944,791 | NEW | $14K | — | 0.00% | DCR |
| 3812 | N/A | N/A | Mar 2026 | 44,300 | NEW | $14K | — | 0.00% | DE |
| 3813 | N/A | N/A | Mar 2026 | 2,225,000 | NEW | $14K | — | 0.00% | DCR |
| 3814 | N/A | N/A | Mar 2026 | 122,600 | NEW | $14K | — | 0.00% | DE |
| 3815 | N/A | N/A | Mar 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 3816 | N/A | N/A | Mar 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 3817 | N/A | N/A | Mar 2026 | 140,800 | NEW | $14K | — | 0.00% | DE |
| 3818 | N/A | N/A | Mar 2026 | 34,563,037 | NEW | $14K | — | 0.00% | DIR |
| 3819 | N/A | 244199105 | Mar 2026 | -2,400 | NEW | $14K | — | 0.00% | DE |
| 3820 | Alliant Holdings Intermediate LLC | 01883LAG8 | — | 14,000 | NEW | $14K | — | 0.00% | DBT |
| 3821 | N/A | N/A | Mar 2026 | 53,394,171 | NEW | $14K | — | 0.00% | DIR |
| 3822 | N/A | N/A | Mar 2026 | 9,600,000 | NEW | $14K | — | 0.00% | DCR |
| 3823 | N/A | N/A | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 3824 | N/A | N/A | Mar 2026 | 28,226,133 | NEW | $13K | — | 0.00% | DIR |
| 3825 | Federal National Mortgage Association | 3140QQJK2 | — | 13,256 | NEW | $13K | — | 0.00% | ABS-MBS |
| 3826 | N/A | 44332N106 | — | 22,600 | NEW | $13K | — | 0.00% | DE |
| 3827 | N/A | N/A | Mar 2026 | 419,921,217 | NEW | $13K | — | 0.00% | DIR |
| 3828 | N/A | N/A | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 3829 | N/A | N/A | Mar 2026 | 163,749,923 | NEW | $13K | — | 0.00% | DIR |
| 3830 | N/A | N/A | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 3831 | N/A | N/A | Mar 2026 | 1,650,700 | NEW | $12K | — | 0.00% | DFE |
| 3832 | N/A | N/A | Mar 2026 | -133,200 | NEW | $12K | — | 0.00% | DE |
| 3833 | Federal National Mortgage Association | 31418EHP8 | — | 12,535 | NEW | $12K | — | 0.00% | ABS-MBS |
| 3834 | N/A | N/A | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 3835 | N/A | N/A | Mar 2026 | -38,300 | NEW | $12K | — | 0.00% | DE |
| 3836 | N/A | 62944T105 | — | 200 | NEW | $12K | — | 0.00% | DE |
| 3837 | N/A | N/A | Mar 2026 | -87,500 | NEW | $12K | — | 0.00% | DE |
| 3838 | N/A | N/A | Mar 2026 | 2,300,000 | NEW | $12K | — | 0.00% | DCR |
| 3839 | N/A | N/A | Mar 2026 | 628,700 | NEW | $12K | — | 0.00% | DFE |
| 3840 | N/A | N/A | Mar 2026 | -711,300 | NEW | $11K | — | 0.00% | DE |
| 3841 | N/A | N/A | Mar 2026 | 2,151,586,913 | NEW | $11K | — | 0.00% | DIR |
| 3842 | N/A | 90384S303 | — | 1,700 | NEW | $11K | — | 0.00% | DE |
| 3843 | N/A | N/A | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 3844 | N/A | N/A | Mar 2026 | -23,100 | NEW | $11K | — | 0.00% | DE |
| 3845 | N/A | N/A | Mar 2026 | 96,400 | NEW | $11K | — | 0.00% | DE |
| 3846 | N/A | N/A | Mar 2026 | 2,149,776,911 | NEW | $11K | — | 0.00% | DIR |
| 3847 | N/A | N/A | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 3848 | N/A | N/A | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 3849 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 11,000 | NEW | $11K | — | 0.00% | DBT |
| 3850 | Federal National Mortgage Association | 31418EJF8 | — | 10,794 | NEW | $11K | — | 0.00% | ABS-MBS |
| 3851 | N/A | N/A | Mar 2026 | 130,900 | NEW | $11K | — | 0.00% | DE |
| 3852 | N/A | N/A | Mar 2026 | 393,300 | NEW | $11K | — | 0.00% | DE |
| 3853 | N/A | N/A | Mar 2026 | 1,635,000 | NEW | $10K | — | 0.00% | DCR |
| 3854 | N/A | N/A | Mar 2026 | 14,900 | NEW | $10K | — | 0.00% | DE |
| 3855 | N/A | N/A | Mar 2026 | 234 | NEW | $10K | — | 0.00% | DE |
| 3856 | N/A | N/A | Mar 2026 | 199,600 | NEW | $10K | — | 0.00% | DE |
| 3857 | N/A | N/A | Mar 2026 | 33,900 | NEW | $10K | — | 0.00% | DE |
| 3858 | N/A | N/A | Mar 2026 | 66,111,066 | NEW | $10K | — | 0.00% | DIR |
| 3859 | N/A | N/A | Mar 2026 | 1,480,000 | NEW | $10K | — | 0.00% | DCR |
| 3860 | N/A | N/A | Mar 2026 | 66,166,734 | NEW | $10K | — | 0.00% | DIR |
| 3861 | N/A | N/A | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 3862 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 3863 | N/A | N/A | Mar 2026 | 35,200 | NEW | $9K | — | 0.00% | DE |
| 3864 | N/A | N/A | Mar 2026 | 26,606,137 | NEW | $9K | — | 0.00% | DIR |
| 3865 | N/A | N/A | Mar 2026 | -31,200 | NEW | $9K | — | 0.00% | DE |
| 3866 | N/A | N/A | Mar 2026 | 24,000 | NEW | $9K | — | 0.00% | DE |
| 3867 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 3868 | N/A | N/A | Mar 2026 | -11,500 | NEW | $9K | — | 0.00% | DE |
| 3869 | N/A | N/A | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 3870 | N/A | N/A | Mar 2026 | 162,778 | NEW | $9K | — | 0.00% | DCR |
| 3871 | N/A | N/A | Mar 2026 | 18,964 | NEW | $9K | — | 0.00% | DCR |
| 3872 | N/A | 70450Y103 | — | -33,300 | NEW | $9K | — | 0.00% | DE |
| 3873 | N/A | N/A | Mar 2026 | 806,400 | NEW | $8K | — | 0.00% | DCR |
| 3874 | N/A | N/A | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 3875 | N/A | N/A | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 3876 | N/A | N/A | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 3877 | N/A | N/A | Mar 2026 | 128,364 | NEW | $8K | — | 0.00% | DE |
| 3878 | N/A | N/A | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 3879 | N/A | N/A | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 3880 | N/A | N/A | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 3881 | Source Global PBC | N/A | Mar 2026 | 99,230 | NEW | $8K | — | 0.00% | EC |
| 3882 | N/A | N/A | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 3883 | N/A | N/A | Mar 2026 | -15,100 | NEW | $8K | — | 0.00% | DE |
| 3884 | N/A | N/A | Mar 2026 | -1,956,400 | NEW | $8K | — | 0.00% | DE |
| 3885 | N/A | 370334104 | — | -55,200 | NEW | $8K | — | 0.00% | DE |
| 3886 | N/A | N/A | Mar 2026 | 992,800 | NEW | $8K | — | 0.00% | DFE |
| 3887 | N/A | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 3888 | N/A | N/A | Mar 2026 | 3,056,000 | NEW | $7K | — | 0.00% | DCR |
| 3889 | N/A | 49456B101 | — | -39,100 | NEW | $7K | — | 0.00% | DE |
| 3890 | N/A | N/A | Mar 2026 | 1,330,000 | NEW | $7K | — | 0.00% | DCR |
| 3891 | N/A | N/A | Mar 2026 | 500,000 | NEW | $7K | — | 0.00% | DCR |
| 3892 | N/A | 009158106 | — | -3,600 | NEW | $7K | — | 0.00% | DE |
| 3893 | N/A | N/A | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 3894 | N/A | N/A | Mar 2026 | -29,600 | NEW | $7K | — | 0.00% | DE |
| 3895 | N/A | N/A | Mar 2026 | -1,700 | NEW | $6K | — | 0.00% | DE |
| 3896 | N/A | N/A | Mar 2026 | 110,469 | NEW | $6K | — | 0.00% | DCR |
| 3897 | N/A | N/A | Mar 2026 | 2,615,000 | NEW | $6K | — | 0.00% | DCR |
| 3898 | N/A | N/A | Mar 2026 | 37,548,500 | NEW | $6K | — | 0.00% | DFE |
| 3899 | N/A | N/A | Mar 2026 | -6,100 | NEW | $6K | — | 0.00% | DE |
| 3900 | N/A | N/A | Mar 2026 | 10,093,742 | NEW | $6K | — | 0.00% | DIR |
| 3901 | N/A | N/A | Mar 2026 | 11,982,000 | NEW | $6K | — | 0.00% | DCR |
| 3902 | N/A | 92338C103 | — | 34,600 | NEW | $6K | — | 0.00% | DE |
| 3903 | N/A | N/A | Mar 2026 | 1,225 | NEW | $6K | — | 0.00% | DE |
| 3904 | N/A | N/A | Mar 2026 | 32,011,668 | NEW | $6K | — | 0.00% | DIR |
| 3905 | N/A | N/A | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 3906 | N/A | N/A | Mar 2026 | 99,011 | NEW | $6K | — | 0.00% | DE |
| 3907 | N/A | N/A | Mar 2026 | -77,500 | NEW | $5K | — | 0.00% | DE |
| 3908 | N/A | N/A | Mar 2026 | 6,000,000 | NEW | $5K | — | 0.00% | DCR |
| 3909 | N/A | N/A | Mar 2026 | -13,300 | NEW | $5K | — | 0.00% | DE |
| 3910 | N/A | N/A | Mar 2026 | 180,100 | NEW | $5K | — | 0.00% | DE |
| 3911 | N/A | N/A | Mar 2026 | 49,342,803 | NEW | $5K | — | 0.00% | DFE |
| 3912 | N/A | N/A | Mar 2026 | 280 | NEW | $5K | — | 0.00% | DE |
| 3913 | N/A | N/A | Mar 2026 | -50,300 | NEW | $5K | — | 0.00% | DE |
| 3914 | N/A | N/A | Mar 2026 | -4,300 | NEW | $5K | — | 0.00% | DE |
| 3915 | N/A | N/A | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 3916 | N/A | N/A | Mar 2026 | 3,300 | NEW | $5K | — | 0.00% | DE |
| 3917 | N/A | N/A | Mar 2026 | 253,425,304 | NEW | $5K | — | 0.00% | DIR |
| 3918 | N/A | N/A | Mar 2026 | 1,840,000 | NEW | $4K | — | 0.00% | DFE |
| 3919 | N/A | N/A | Mar 2026 | 249 | NEW | $4K | — | 0.00% | DE |
| 3920 | N/A | N/A | Mar 2026 | 1,335,000 | NEW | $4K | — | 0.00% | DCR |
| 3921 | N/A | N/A | Mar 2026 | -54,600 | NEW | $4K | — | 0.00% | DE |
| 3922 | N/A | N/A | Mar 2026 | 61,400 | NEW | $4K | — | 0.00% | DE |
| 3923 | N/A | N/A | Mar 2026 | -185,000 | NEW | $4K | — | 0.00% | DE |
| 3924 | N/A | 98419M100 | — | -9,300 | NEW | $4K | — | 0.00% | DE |
| 3925 | N/A | N/A | Mar 2026 | 804,626 | NEW | $4K | — | 0.00% | DCR |
| 3926 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 3927 | EXO Imaging, Inc. | N/A | Mar 2026 | 10,036 | NEW | $4K | — | 0.00% | EC |
| 3928 | Relativity Space, Inc. | N/A | Mar 2026 | 3,565 | NEW | $4K | — | 0.00% | EC |
| 3929 | N/A | N/A | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 3930 | N/A | 74460D109 | — | -7,900 | NEW | $3K | — | 0.00% | DE |
| 3931 | N/A | N/A | Mar 2026 | 1,975,000 | NEW | $3K | — | 0.00% | DCR |
| 3932 | N/A | 04621X108 | — | 6,100 | NEW | $3K | — | 0.00% | DE |
| 3933 | N/A | N/A | Mar 2026 | 15 | NEW | $3K | — | 0.00% | DE |
| 3934 | N/A | 00CC4NYP5 | — | 280 | NEW | $3K | — | 0.00% | DE |
| 3935 | N/A | N/A | Mar 2026 | 25,000,000 | NEW | $3K | — | 0.00% | DCR |
| 3936 | Tele Columbus AG | N/A | Mar 2026 | 4,750 | NEW | $3K | — | 0.00% | DBT |
| 3937 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 3938 | N/A | N/A | Mar 2026 | -51,970 | NEW | $3K | — | 0.00% | DE |
| 3939 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 3940 | N/A | N/A | Mar 2026 | -32,800 | NEW | $3K | — | 0.00% | DE |
| 3941 | N/A | N/A | Mar 2026 | 6,910,000 | NEW | $3K | — | 0.00% | DCR |
| 3942 | N/A | 084670702 | — | -3,800 | NEW | $3K | — | 0.00% | DE |
| 3943 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 3944 | N/A | N/A | Mar 2026 | 410,000 | NEW | $3K | — | 0.00% | DCR |
| 3945 | N/A | N/A | Mar 2026 | 6,101,000 | NEW | $3K | — | 0.00% | DCR |
| 3946 | N/A | N/A | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 3947 | N/A | N/A | Mar 2026 | 97,005,000 | NEW | $3K | — | 0.00% | DFE |
| 3948 | N/A | 01626P148 | — | -30,100 | NEW | $3K | — | 0.00% | DE |
| 3949 | N/A | N/A | Mar 2026 | -11,700 | NEW | $2K | — | 0.00% | DE |
| 3950 | N/A | N/A | Mar 2026 | 299,148 | NEW | $2K | — | 0.00% | DE |
| 3951 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 3952 | N/A | N/A | Mar 2026 | 1,335,000 | NEW | $2K | — | 0.00% | DCR |
| 3953 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 3954 | N/A | N/A | Mar 2026 | 53,200 | NEW | $2K | — | 0.00% | DE |
| 3955 | N/A | N/A | Mar 2026 | 4,850,000 | NEW | $2K | — | 0.00% | DCR |
| 3956 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 3957 | Malpani Pipes And Fittings Ltd. | N/A | Mar 2026 | 3,200 | NEW | $2K | — | 0.00% | EC |
| 3958 | N/A | 00CCDFW25 | — | 180 | NEW | $2K | — | 0.00% | DE |
| 3959 | N/A | N/A | Mar 2026 | -200 | NEW | $2K | — | 0.00% | DE |
| 3960 | N/A | N/A | Mar 2026 | 27,969,200 | NEW | $2K | — | 0.00% | DFE |
| 3961 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 3962 | N/A | N/A | Mar 2026 | -489,500 | NEW | $2K | — | 0.00% | DE |
| 3963 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 3964 | N/A | N/A | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 3965 | N/A | 237194105 | — | 8,300 | NEW | $2K | — | 0.00% | DE |
| 3966 | N/A | N/A | Mar 2026 | 6,016,000 | NEW | $1K | — | 0.00% | DCR |
| 3967 | N/A | N/A | Mar 2026 | 61,729,621 | NEW | $1K | — | 0.00% | DFE |
| 3968 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 3969 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 3970 | Garfunkelux Holdco 4 SA | N/A | Mar 2026 | 2,184,890 | NEW | $1K | — | 0.00% | DBT |
| 3971 | N/A | N/A | Mar 2026 | 3,024,152 | NEW | $1K | — | 0.00% | DE |
| 3972 | N/A | N/A | Mar 2026 | 111,033 | NEW | $1K | — | 0.00% | DE |
| 3973 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 3974 | New Look Corp. Ltd. | N/A | Mar 2026 | 160,998 | NEW | $1K | — | 0.00% | LON |
| 3975 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 3976 | N/A | N/A | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 3977 | N/A | N/A | Mar 2026 | 1 | NEW | $890 | — | 0.00% | DFE |
| 3978 | N/A | N/A | Mar 2026 | 166,000 | NEW | $855 | — | 0.00% | DE |
| 3979 | N/A | N/A | Mar 2026 | 1 | NEW | $855 | — | 0.00% | DFE |
| 3980 | N/A | N/A | Mar 2026 | 1 | NEW | $852 | — | 0.00% | DFE |
| 3981 | N/A | N/A | Mar 2026 | 1 | NEW | $815 | — | 0.00% | DFE |
| 3982 | N/A | N/A | Mar 2026 | 1 | NEW | $812 | — | 0.00% | DFE |
| 3983 | N/A | N/A | Mar 2026 | 310,000 | NEW | $787 | — | 0.00% | DCR |
| 3984 | N/A | N/A | Mar 2026 | 1 | NEW | $772 | — | 0.00% | DFE |
| 3985 | N/A | N/A | Mar 2026 | 1,123,093 | NEW | $744 | — | 0.00% | DCR |
| 3986 | N/A | N/A | Mar 2026 | 1 | NEW | $703 | — | 0.00% | DFE |
| 3987 | N/A | N/A | Mar 2026 | 1 | NEW | $623 | — | 0.00% | DFE |
| 3988 | N/A | N/A | Mar 2026 | 1 | NEW | $596 | — | 0.00% | DFE |
| 3989 | N/A | N/A | Mar 2026 | 1 | NEW | $584 | — | 0.00% | DFE |
| 3990 | N/A | N/A | Mar 2026 | 1 | NEW | $576 | — | 0.00% | DFE |
| 3991 | N/A | N/A | Mar 2026 | 1 | NEW | $541 | — | 0.00% | DFE |
| 3992 | N/A | N/A | Mar 2026 | 1 | NEW | $529 | — | 0.00% | DFE |
| 3993 | N/A | N/A | Mar 2026 | 1 | NEW | $524 | — | 0.00% | DFE |
| 3994 | N/A | N/A | Mar 2026 | 1,008,699 | NEW | $521 | — | 0.00% | DE |
| 3995 | N/A | N/A | Mar 2026 | 74,026,915 | NEW | $518 | — | 0.00% | DFE |
| 3996 | N/A | N/A | Mar 2026 | 1 | NEW | $497 | — | 0.00% | DFE |
| 3997 | N/A | N/A | Mar 2026 | 233,829,241 | NEW | $489 | — | 0.00% | DIR |
| 3998 | N/A | N/A | Mar 2026 | 1 | NEW | $485 | — | 0.00% | DFE |
| 3999 | N/A | N/A | Mar 2026 | 1 | NEW | $468 | — | 0.00% | DFE |
| 4000 | N/A | N/A | Mar 2026 | 1 | NEW | $452 | — | 0.00% | DFE |
| 4001 | N/A | N/A | Mar 2026 | 1 | NEW | $428 | — | 0.00% | DFE |
| 4002 | N/A | N/A | Mar 2026 | 5,700 | NEW | $418 | — | 0.00% | DE |
| 4003 | N/A | N/A | Mar 2026 | 1 | NEW | $367 | — | 0.00% | DFE |
| 4004 | N/A | N/A | Mar 2026 | 1 | NEW | $360 | — | 0.00% | DFE |
| 4005 | N/A | N/A | Mar 2026 | 1 | NEW | $311 | — | 0.00% | DFE |
| 4006 | N/A | N/A | Mar 2026 | 147,996 | NEW | $296 | — | 0.00% | DE |
| 4007 | N/A | N/A | Mar 2026 | 1 | NEW | $269 | — | 0.00% | DFE |
| 4008 | N/A | N/A | Mar 2026 | 1 | NEW | $186 | — | 0.00% | DFE |
| 4009 | N/A | N/A | Mar 2026 | 1 | NEW | $159 | — | 0.00% | DFE |
| 4010 | N/A | N/A | Mar 2026 | 1 | NEW | $147 | — | 0.00% | DFE |
| 4011 | N/A | N/A | Mar 2026 | 1 | NEW | $140 | — | 0.00% | DFE |
| 4012 | N/A | N/A | Mar 2026 | 1 | NEW | $135 | — | 0.00% | DFE |
| 4013 | Cap Hill Brands | N/A | Mar 2026 | 13,277,076 | NEW | $133 | — | 0.00% | EC |
| 4014 | N/A | N/A | Mar 2026 | 13,198,015 | NEW | $132 | — | 0.00% | DE |
| 4015 | N/A | N/A | Mar 2026 | 1 | NEW | $131 | — | 0.00% | DFE |
| 4016 | N/A | N/A | Mar 2026 | 1 | NEW | $130 | — | 0.00% | DFE |
| 4017 | N/A | N/A | Mar 2026 | 1 | NEW | $102 | — | 0.00% | DFE |
| 4018 | N/A | N/A | Mar 2026 | 1 | NEW | $97 | — | 0.00% | DFE |
| 4019 | New Look Builders, Inc. | N/A | Mar 2026 | 8,689,610 | NEW | $87 | — | 0.00% | EC |
| 4020 | N/A | N/A | Mar 2026 | 1 | NEW | $79 | — | 0.00% | DFE |
| 4021 | N/A | N/A | Mar 2026 | 1 | NEW | $79 | — | 0.00% | DFE |
| 4022 | N/A | N/A | Mar 2026 | 2,625,000 | NEW | $72 | — | 0.00% | DCR |
| 4023 | ADLER Group SA | N/A | Mar 2026 | 5,755,512 | NEW | $67 | — | 0.00% | EC |
| 4024 | ADLER Group SA | N/A | Mar 2026 | 5,436,820 | NEW | $63 | — | 0.00% | EC |
| 4025 | NEW Look Retailers | N/A | Mar 2026 | 4,100,922 | NEW | $54 | — | 0.00% | EC |
| 4026 | N/A | N/A | Mar 2026 | 1 | NEW | $47 | — | 0.00% | DFE |
| 4027 | FLYR, Inc. | N/A | Mar 2026 | 4,503,497 | NEW | $45 | — | 0.00% | EC |
| 4028 | First Brands Group LLC | 31935HAH0 | — | 27,468 | NEW | $32 | — | 0.00% | LON |
| 4029 | N/A | N/A | Mar 2026 | 1 | NEW | $19 | — | 0.00% | DFE |
| 4030 | RSA Security LLC | N/A | Mar 2026 | 1,572,110 | NEW | $16 | — | 0.00% | EC |
| 4031 | Lessen Holdings, Inc. | N/A | Mar 2026 | 1,460,424 | NEW | $15 | — | 0.00% | EC |
| 4032 | N/A | N/A | Mar 2026 | 1 | NEW | $14 | — | 0.00% | DFE |
| 4033 | New Taiwan Dollar | N/A | Mar 2026 | 365 | NEW | $11 | — | 0.00% | STIV |
| 4034 | N/A | N/A | Mar 2026 | 1,032,088 | NEW | $10 | — | 0.00% | DE |
| 4035 | Noodle, Inc., Series C | N/A | Mar 2026 | 862,850 | NEW | $9 | — | 0.00% | EC |
| 4036 | Lessen Holdings, Inc. | N/A | Mar 2026 | 542,406 | NEW | $5 | — | 0.00% | EP |
| 4037 | RSA Security LLC | N/A | Mar 2026 | 524,037 | NEW | $5 | — | 0.00% | EC |
| 4038 | Sonder Holdings, Inc. | N/A | Mar 2026 | 43,251,916 | NEW | $4 | — | 0.00% | DBT |
| 4039 | Washington Mutual Bank | N/A | Mar 2026 | 25,126,000 | NEW | $3 | — | 0.00% | DBT |
| 4040 | Houston Center | N/A | Mar 2026 | 18,104,501 | NEW | $2 | — | 0.00% | LON |
| 4041 | Washington Mutual Bank | N/A | Mar 2026 | 15,753,000 | NEW | $2 | — | 0.00% | DBT |
| 4042 | Crown PropTech Acquisitions | N/A | Mar 2026 | 149,703 | NEW | $2 | — | 0.00% | EC |
| 4043 | Washington Mutual, Inc. | N/A | Mar 2026 | 14,745,000 | NEW | $1 | — | 0.00% | DBT |
| 4044 | N/A | N/A | Mar 2026 | 1,287,000 | NEW | $1 | — | 0.00% | DFE |
| 4045 | N/A | N/A | Mar 2026 | 109,138 | NEW | $1 | — | 0.00% | DE |
| 4046 | N/A | N/A | Mar 2026 | 103,459 | NEW | $1 | — | 0.00% | DE |
| 4047 | Azul Secured Finance LLP | 055ESCAB3 | — | 7,328,306 | NEW | $1 | — | 0.00% | DBT |
| 4048 | N/A | N/A | Mar 2026 | 64,041 | NEW | $1 | — | 0.00% | DE |
| 4049 | Caresyntax, Inc. | N/A | Mar 2026 | 59,130 | NEW | $1 | — | 0.00% | EC |
| 4050 | Volta Trucks, Series C | N/A | Mar 2026 | 50,461 | NEW | $1 | — | 0.00% | EC |
| 4051 | N/A | N/A | Mar 2026 | 49,850 | NEW | $0 | — | 0.00% | DE |
| 4052 | N/A | N/A | Mar 2026 | 48,605 | NEW | $0 | — | 0.00% | DE |
| 4053 | Robertshaw US Holding Corp. | N/A | Mar 2026 | 4,760,000 | NEW | $0 | — | 0.00% | LON |
| 4054 | RSA Security LLC | N/A | Mar 2026 | 47,640 | NEW | $0 | — | 0.00% | EC |
| 4055 | REXLot Holdings Ltd. | N/A | Mar 2026 | 15,091,015 | NEW | $0 | — | 0.00% | DBT |
| 4056 | Sonder Holdings, Inc. | N/A | Mar 2026 | 164,240 | NEW | $0 | — | 0.00% | EC |
| 4057 | Nickel Resources International Holdings Co. Ltd. | N/A | Mar 2026 | 8,000,000 | NEW | $0 | — | 0.00% | DBT |
| 4058 | Mythic AI, Inc., Series C | N/A | Mar 2026 | 6,343 | NEW | $0 | — | 0.00% | EC |
| 4059 | China City Construction International Co. Ltd. | N/A | Mar 2026 | 2,989,562 | NEW | $0 | — | 0.00% | DBT |
| 4060 | N/A | N/A | Mar 2026 | 82,319,655 | NEW | $0 | — | 0.00% | DFE |
| 4061 | Volocopter GmbH, Series D | N/A | Mar 2026 | 2,211 | NEW | $0 | — | 0.00% | EC |
| 4062 | REXLot Holdings Ltd. | N/A | Mar 2026 | 1,102,805 | NEW | $0 | — | 0.00% | DBT |
| 4063 | N/A | N/A | Mar 2026 | -10,429 | NEW | $0 | — | 0.00% | DE |
| 4064 | N/A | N/A | Mar 2026 | 8,335 | NEW | $0 | — | 0.00% | DE |
| 4065 | Dominican Peso | N/A | Mar 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 4066 | FreeWire Technologies, Inc. | N/A | Mar 2026 | 328 | NEW | $0 | — | 0.00% | EC |
| 4067 | N/A | N/A | Mar 2026 | -1,287,000 | NEW | $-0 | — | 0.00% | DFE |
| 4068 | N/A | N/A | Mar 2026 | -102,889,085 | NEW | $-0 | — | 0.00% | DFE |
| 4069 | N/A | N/A | Mar 2026 | 1 | NEW | $-5 | — | 0.00% | DFE |
| 4070 | N/A | N/A | Mar 2026 | 1 | NEW | $-7 | — | 0.00% | DFE |
| 4071 | N/A | N/A | Mar 2026 | 1 | NEW | $-20 | — | 0.00% | DFE |
| 4072 | N/A | N/A | Mar 2026 | 1 | NEW | $-38 | — | 0.00% | DFE |
| 4073 | N/A | N/A | Mar 2026 | 1 | NEW | $-44 | — | 0.00% | DFE |
| 4074 | N/A | N/A | Mar 2026 | 1 | NEW | $-48 | — | 0.00% | DFE |
| 4075 | N/A | N/A | Mar 2026 | 1 | NEW | $-49 | — | 0.00% | DFE |
| 4076 | N/A | N/A | Mar 2026 | 1 | NEW | $-53 | — | 0.00% | DFE |
| 4077 | N/A | N/A | Mar 2026 | 1 | NEW | $-78 | — | 0.00% | DFE |
| 4078 | N/A | N/A | Mar 2026 | 160,000 | NEW | $-82 | — | 0.00% | DCR |
| 4079 | N/A | N/A | Mar 2026 | 1 | NEW | $-103 | — | 0.00% | DFE |
| 4080 | N/A | N/A | Mar 2026 | 1 | NEW | $-134 | — | 0.00% | DFE |
| 4081 | N/A | N/A | Mar 2026 | 1 | NEW | $-143 | — | 0.00% | DFE |
| 4082 | N/A | N/A | Mar 2026 | 1 | NEW | $-145 | — | 0.00% | DFE |
| 4083 | N/A | N/A | Mar 2026 | 361 | NEW | $-146 | — | 0.00% | DCR |
| 4084 | N/A | N/A | Mar 2026 | 1 | NEW | $-190 | — | 0.00% | DFE |
| 4085 | N/A | N/A | Mar 2026 | 1 | NEW | $-215 | — | 0.00% | DFE |
| 4086 | N/A | N/A | Mar 2026 | 1 | NEW | $-231 | — | -0.00% | DFE |
| 4087 | N/A | N/A | Mar 2026 | -29,872 | NEW | $-277 | — | -0.00% | DE |
| 4088 | N/A | N/A | Mar 2026 | -835,100 | NEW | $-296 | — | -0.00% | DFE |
| 4089 | N/A | N/A | Mar 2026 | 20,017,024 | NEW | $-301 | — | -0.00% | DIR |
| 4090 | N/A | N/A | Mar 2026 | 1 | NEW | $-307 | — | -0.00% | DFE |
| 4091 | N/A | N/A | Mar 2026 | 1 | NEW | $-313 | — | -0.00% | DFE |
| 4092 | N/A | N/A | Mar 2026 | 1 | NEW | $-340 | — | -0.00% | DFE |
| 4093 | N/A | N/A | Mar 2026 | 1 | NEW | $-348 | — | -0.00% | DFE |
| 4094 | N/A | N/A | Mar 2026 | 1 | NEW | $-350 | — | -0.00% | DFE |
| 4095 | N/A | N/A | Mar 2026 | 31,500 | NEW | $-357 | — | -0.00% | DE |
| 4096 | N/A | N/A | Mar 2026 | 1 | NEW | $-360 | — | -0.00% | DFE |
| 4097 | N/A | N/A | Mar 2026 | 1 | NEW | $-398 | — | -0.00% | DFE |
| 4098 | N/A | N/A | Mar 2026 | 1 | NEW | $-399 | — | -0.00% | DFE |
| 4099 | N/A | N/A | Mar 2026 | 1 | NEW | $-410 | — | -0.00% | DFE |
| 4100 | N/A | N/A | Mar 2026 | 1 | NEW | $-475 | — | -0.00% | DFE |
| 4101 | N/A | N/A | Mar 2026 | -1,225 | NEW | $-486 | — | -0.00% | DE |
| 4102 | N/A | 22822V101 | — | -20,000 | NEW | $-496 | — | -0.00% | DE |
| 4103 | N/A | N/A | Mar 2026 | 1 | NEW | $-500 | — | -0.00% | DFE |
| 4104 | N/A | N/A | Mar 2026 | 1 | NEW | $-510 | — | -0.00% | DFE |
| 4105 | N/A | N/A | Mar 2026 | -74,026,915 | NEW | $-518 | — | -0.00% | DFE |
| 4106 | N/A | N/A | Mar 2026 | 1 | NEW | $-519 | — | -0.00% | DFE |
| 4107 | N/A | N/A | Mar 2026 | 11,982,000 | NEW | $-651 | — | -0.00% | DCR |
| 4108 | N/A | N/A | Mar 2026 | 1 | NEW | $-682 | — | -0.00% | DFE |
| 4109 | N/A | N/A | Mar 2026 | 1 | NEW | $-722 | — | -0.00% | DFE |
| 4110 | N/A | N/A | Mar 2026 | 1 | NEW | $-738 | — | -0.00% | DFE |
| 4111 | N/A | N/A | Mar 2026 | -5,399 | NEW | $-763 | — | -0.00% | DE |
| 4112 | N/A | N/A | Mar 2026 | -13,636,000 | NEW | $-842 | — | -0.00% | DFE |
| 4113 | N/A | N/A | Mar 2026 | 1 | NEW | $-877 | — | -0.00% | DFE |
| 4114 | N/A | N/A | Mar 2026 | -14,333,200 | NEW | $-885 | — | -0.00% | DFE |
| 4115 | N/A | N/A | Mar 2026 | 1 | NEW | $-928 | — | -0.00% | DFE |
| 4116 | N/A | N/A | Mar 2026 | 1 | NEW | $-929 | — | -0.00% | DFE |
| 4117 | N/A | N/A | Mar 2026 | 1 | NEW | $-938 | — | -0.00% | DFE |
| 4118 | N/A | 053484101 | — | -12,900 | NEW | $-1032 | — | -0.00% | DE |
| 4119 | N/A | N/A | Mar 2026 | 1 | NEW | $-1037 | — | -0.00% | DFE |
| 4120 | N/A | N/A | Mar 2026 | 1 | NEW | $-1096 | — | -0.00% | DFE |
| 4121 | N/A | N/A | Mar 2026 | -8,700 | NEW | $-1133 | — | -0.00% | DE |
| 4122 | N/A | N/A | Mar 2026 | -6,662,000 | NEW | $-1154 | — | -0.00% | DFE |
| 4123 | N/A | N/A | Mar 2026 | 1 | NEW | $-1165 | — | -0.00% | DFE |
| 4124 | N/A | N/A | Mar 2026 | 1 | NEW | $-1181 | — | -0.00% | DFE |
| 4125 | N/A | N/A | Mar 2026 | 35,050 | NEW | $-1181 | — | -0.00% | DE |
| 4126 | N/A | N/A | Mar 2026 | 1 | NEW | $-1195 | — | -0.00% | DFE |
| 4127 | N/A | N/A | Mar 2026 | 20,221,820 | NEW | $-1221 | — | -0.00% | DIR |
| 4128 | N/A | N/A | Mar 2026 | 1,236,134 | NEW | $-1223 | — | -0.00% | DCR |
| 4129 | N/A | 00CCETEU2 | — | -10,000 | NEW | $-1228 | — | -0.00% | DE |
| 4130 | N/A | N/A | Mar 2026 | 24,330,257 | NEW | $-1300 | — | -0.00% | DIR |
| 4131 | N/A | N/A | Mar 2026 | 1,975,000 | NEW | $-1340 | — | -0.00% | DCR |
| 4132 | N/A | N/A | Mar 2026 | -61,739,741 | NEW | $-1375 | — | -0.00% | DFE |
| 4133 | N/A | N/A | Mar 2026 | 6,016,000 | NEW | $-1410 | — | -0.00% | DCR |
| 4134 | N/A | N/A | Mar 2026 | 1 | NEW | $-1426 | — | -0.00% | DFE |
| 4135 | N/A | N/A | Mar 2026 | 1 | NEW | $-1430 | — | -0.00% | DFE |
| 4136 | N/A | N/A | Mar 2026 | 1 | NEW | $-1434 | — | -0.00% | DFE |
| 4137 | N/A | N/A | Mar 2026 | 257,958,320 | NEW | $-1464 | — | -0.00% | DIR |
| 4138 | N/A | N/A | Mar 2026 | 220,000 | NEW | $-1510 | — | -0.00% | DCR |
| 4139 | N/A | N/A | Mar 2026 | -194,010,000 | NEW | $-1531 | — | -0.00% | DFE |
| 4140 | N/A | N/A | Mar 2026 | -298,300 | NEW | $-1533 | — | -0.00% | DE |
| 4141 | N/A | N/A | Mar 2026 | 1 | NEW | $-1565 | — | -0.00% | DFE |
| 4142 | N/A | N/A | Mar 2026 | 1 | NEW | $-1631 | — | -0.00% | DFE |
| 4143 | N/A | N/A | Mar 2026 | -1,100 | NEW | $-1641 | — | -0.00% | DE |
| 4144 | N/A | N/A | Mar 2026 | 155,400 | NEW | $-1645 | — | -0.00% | DE |
| 4145 | N/A | N/A | Mar 2026 | 1,484,007,420 | NEW | $-1693 | — | -0.00% | DIR |
| 4146 | N/A | N/A | Mar 2026 | 1 | NEW | $-1746 | — | -0.00% | DFE |
| 4147 | N/A | N/A | Mar 2026 | 24,668,534 | NEW | $-1806 | — | -0.00% | DIR |
| 4148 | N/A | N/A | Mar 2026 | 7,500 | NEW | $-1840 | — | -0.00% | DE |
| 4149 | N/A | N/A | Mar 2026 | 1,975,000 | NEW | $-1868 | — | -0.00% | DCR |
| 4150 | N/A | N/A | Mar 2026 | 622,051 | NEW | $-1881 | — | -0.00% | DCR |
| 4151 | N/A | 260003108 | — | -9,400 | NEW | $-1910 | — | -0.00% | DE |
| 4152 | N/A | N/A | Mar 2026 | 18,400 | NEW | $-1941 | — | -0.00% | DE |
| 4153 | N/A | N/A | Mar 2026 | 210 | NEW | $-1984 | — | -0.00% | DE |
| 4154 | N/A | 59162N109 | — | 17,400 | NEW | $-2285 | — | -0.00% | DE |
| 4155 | N/A | N/A | Mar 2026 | -920,000 | NEW | $-2285 | — | -0.00% | DFE |
| 4156 | N/A | N/A | Mar 2026 | 5,500 | NEW | $-2287 | — | -0.00% | DE |
| 4157 | N/A | N/A | Mar 2026 | 68,800 | NEW | $-2354 | — | -0.00% | DE |
| 4158 | N/A | N/A | Mar 2026 | 4,823,264 | NEW | $-2561 | — | -0.00% | DIR |
| 4159 | N/A | N/A | Mar 2026 | -342,000 | NEW | $-2563 | — | -0.00% | DE |
| 4160 | N/A | N/A | Mar 2026 | -1,489,200 | NEW | $-2609 | — | -0.00% | DFE |
| 4161 | N/A | N/A | Mar 2026 | 8,886,000 | NEW | $-2612 | — | -0.00% | DCR |
| 4162 | N/A | N/A | Mar 2026 | 49,900 | NEW | $-2730 | — | -0.00% | DE |
| 4163 | N/A | N/A | Mar 2026 | 66,600,000 | NEW | $-2873 | — | -0.00% | DIR |
| 4164 | N/A | N/A | Mar 2026 | 226,584,832 | NEW | $-2876 | — | -0.00% | DIR |
| 4165 | N/A | N/A | Mar 2026 | -7,400 | NEW | $-2936 | — | -0.00% | DE |
| 4166 | N/A | N/A | Mar 2026 | -4,472,400 | NEW | $-3083 | — | -0.00% | DE |
| 4167 | N/A | 74834L100 | — | -8,200 | NEW | $-3116 | — | -0.00% | DE |
| 4168 | N/A | N/A | Mar 2026 | -1,300 | NEW | $-3150 | — | -0.00% | DE |
| 4169 | N/A | N/A | Mar 2026 | 1 | NEW | $-3201 | — | -0.00% | DFE |
| 4170 | N/A | N/A | Mar 2026 | -1,980,900 | NEW | $-3471 | — | -0.00% | DFE |
| 4171 | N/A | N/A | Mar 2026 | 1 | NEW | $-3495 | — | -0.00% | DFE |
| 4172 | N/A | N/A | Mar 2026 | 1 | NEW | $-3504 | — | -0.00% | DFE |
| 4173 | N/A | N/A | Mar 2026 | 19,700 | NEW | $-3633 | — | -0.00% | DE |
| 4174 | N/A | N/A | Mar 2026 | 1 | NEW | $-3642 | — | -0.00% | DFE |
| 4175 | N/A | N/A | Mar 2026 | 1 | NEW | $-3719 | — | -0.00% | DFE |
| 4176 | N/A | N/A | Mar 2026 | 6,500 | NEW | $-3815 | — | -0.00% | DE |
| 4177 | N/A | N/A | Mar 2026 | 2,095,000 | NEW | $-3984 | — | -0.00% | DCR |
| 4178 | N/A | N/A | Mar 2026 | -40,100 | NEW | $-4051 | — | -0.00% | DE |
| 4179 | N/A | N/A | Mar 2026 | 332,880,000 | NEW | $-4165 | — | -0.00% | DIR |
| 4180 | N/A | N/A | Mar 2026 | -91,500 | NEW | $-4200 | — | -0.00% | DE |
| 4181 | N/A | N/A | Mar 2026 | 1 | NEW | $-4223 | — | -0.00% | DFE |
| 4182 | N/A | N/A | Mar 2026 | 5,186,000 | NEW | $-4317 | — | -0.00% | DCR |
| 4183 | N/A | N/A | Mar 2026 | 958,000 | NEW | $-4329 | — | -0.00% | DCR |
| 4184 | N/A | N/A | Mar 2026 | -2,476,100 | NEW | $-4338 | — | -0.00% | DFE |
| 4185 | N/A | 00PC6K163 | — | -1,000 | NEW | $-4348 | — | -0.00% | DE |
| 4186 | N/A | 833034101 | — | -6,500 | NEW | $-4355 | — | -0.00% | DE |
| 4187 | N/A | N/A | Mar 2026 | 1 | NEW | $-4617 | — | -0.00% | DFE |
| 4188 | N/A | N/A | Mar 2026 | 253,212,111 | NEW | $-4726 | — | -0.00% | DIR |
| 4189 | N/A | N/A | Mar 2026 | 6,500,000 | NEW | $-4908 | — | -0.00% | DIR |
| 4190 | N/A | N/A | Mar 2026 | -49,351,276 | NEW | $-5050 | — | -0.00% | DFE |
| 4191 | N/A | N/A | Mar 2026 | 8,400 | NEW | $-5466 | — | -0.00% | DE |
| 4192 | N/A | N/A | Mar 2026 | 1,484,007,420 | NEW | $-5494 | — | -0.00% | DIR |
| 4193 | N/A | N/A | Mar 2026 | 1 | NEW | $-5617 | — | -0.00% | DFE |
| 4194 | N/A | N/A | Mar 2026 | 305,000 | NEW | $-5768 | — | -0.00% | DE |
| 4195 | N/A | N/A | Mar 2026 | -116,000 | NEW | $-5888 | — | -0.00% | DE |
| 4196 | N/A | N/A | Mar 2026 | 12,164,834 | NEW | $-5917 | — | -0.00% | DIR |
| 4197 | N/A | N/A | Mar 2026 | 7,122,000 | NEW | $-5945 | — | -0.00% | DCR |
| 4198 | N/A | N/A | Mar 2026 | 5,991,000 | NEW | $-5946 | — | -0.00% | DCR |
| 4199 | N/A | N/A | Mar 2026 | -37,548,500 | NEW | $-5994 | — | -0.00% | DFE |
| 4200 | N/A | N/A | Mar 2026 | -9,000 | NEW | $-6156 | — | -0.00% | DE |
| 4201 | N/A | N/A | Mar 2026 | 1,250,000 | NEW | $-6184 | — | -0.00% | DCR |
| 4202 | N/A | N/A | Mar 2026 | -76,200 | NEW | $-6238 | — | -0.00% | DE |
| 4203 | N/A | N/A | Mar 2026 | -377,501,000 | NEW | $-6439 | — | -0.00% | DIR |
| 4204 | N/A | 78409V104 | — | 6,300 | NEW | $-6590 | — | -0.00% | DE |
| 4205 | N/A | N/A | Mar 2026 | 1,335,000 | NEW | $-6604 | — | -0.00% | DCR |
| 4206 | N/A | 369550108 | — | -3,200 | NEW | $-6721 | — | -0.00% | DE |
| 4207 | N/A | N/A | Mar 2026 | 1,015,394,949 | NEW | $-6758 | — | -0.00% | DIR |
| 4208 | N/A | N/A | Mar 2026 | 1 | NEW | $-6943 | — | -0.00% | DFE |
| 4209 | N/A | N/A | Mar 2026 | 4,130,176 | NEW | $-7068 | — | -0.00% | DIR |
| 4210 | N/A | N/A | Mar 2026 | -29,100 | NEW | $-7298 | — | -0.00% | DE |
| 4211 | N/A | N/A | Mar 2026 | 12,675,000 | NEW | $-7316 | — | -0.00% | DCR |
| 4212 | N/A | 303075105 | Mar 2026 | 5,800 | NEW | $-7499 | — | -0.00% | DE |
| 4213 | N/A | N/A | Mar 2026 | 1 | NEW | $-7670 | — | -0.00% | DFE |
| 4214 | N/A | N/A | Mar 2026 | 1 | NEW | $-7703 | — | -0.00% | DFE |
| 4215 | N/A | 437076102 | — | 4,200 | NEW | $-7816 | — | -0.00% | DE |
| 4216 | N/A | N/A | Mar 2026 | -31,900 | NEW | $-7884 | — | -0.00% | DE |
| 4217 | N/A | 315616102 | — | -6,700 | NEW | $-8100 | — | -0.00% | DE |
| 4218 | N/A | N/A | Mar 2026 | -1,106,063 | NEW | $-8472 | — | -0.00% | DE |
| 4219 | N/A | N/A | Mar 2026 | 1 | NEW | $-8677 | — | -0.00% | DFE |
| 4220 | N/A | N/A | Mar 2026 | -30,973 | NEW | $-8692 | — | -0.00% | DE |
| 4221 | N/A | N/A | Mar 2026 | 343,720,000 | NEW | $-8830 | — | -0.00% | DIR |
| 4222 | N/A | N/A | Mar 2026 | -64,000 | NEW | $-8915 | — | -0.00% | DE |
| 4223 | N/A | 249906108 | — | -13,400 | NEW | $-9012 | — | -0.00% | DE |
| 4224 | N/A | N/A | Mar 2026 | 44,900 | NEW | $-9068 | — | -0.00% | DE |
| 4225 | N/A | 025816109 | — | -5,500 | NEW | $-9084 | — | -0.00% | DE |
| 4226 | N/A | N/A | Mar 2026 | -249 | NEW | $-9210 | — | -0.00% | DE |
| 4227 | N/A | N/A | Mar 2026 | 272,753,320 | NEW | $-9567 | — | -0.00% | DIR |
| 4228 | N/A | N/A | Mar 2026 | -6,400 | NEW | $-9672 | — | -0.00% | DE |
| 4229 | N/A | N/A | Mar 2026 | -27,856,000 | NEW | $-9864 | — | -0.00% | DFE |
| 4230 | N/A | 617446448 | — | -18,700 | NEW | $-10006 | — | -0.00% | DE |
| 4231 | N/A | N/A | Mar 2026 | 773,152,986 | NEW | $-10310 | — | -0.00% | DIR |
| 4232 | N/A | N/A | Mar 2026 | -13,500 | NEW | $-10396 | — | -0.00% | DE |
| 4233 | N/A | N/A | Mar 2026 | 1 | NEW | $-10504 | — | -0.00% | DFE |
| 4234 | N/A | N/A | Mar 2026 | 12,580 | NEW | $-10509 | — | -0.00% | DE |
| 4235 | N/A | 23331A109 | Mar 2026 | 9,200 | NEW | $-10640 | — | -0.00% | DE |
| 4236 | N/A | N/A | Mar 2026 | 1 | NEW | $-10770 | — | -0.00% | DFE |
| 4237 | N/A | N/A | Mar 2026 | 5,285,000 | NEW | $-10990 | — | -0.00% | DCR |
| 4238 | N/A | N/A | Mar 2026 | 62,500 | NEW | $-11644 | — | -0.00% | DE |
| 4239 | N/A | N/A | Mar 2026 | 1,235,000 | NEW | $-11927 | — | -0.00% | DCR |
| 4240 | N/A | N/A | Mar 2026 | 319,000,000 | NEW | $-12022 | — | -0.00% | DIR |
| 4241 | N/A | N/A | Mar 2026 | -518,656,000 | NEW | $-12023 | — | -0.00% | DIR |
| 4242 | N/A | N/A | Mar 2026 | -93,800 | NEW | $-12073 | — | -0.00% | DE |
| 4243 | N/A | N/A | Mar 2026 | -90,400 | NEW | $-12157 | — | -0.00% | DE |
| 4244 | N/A | N/A | Mar 2026 | 10,000,000 | NEW | $-12322 | — | -0.00% | DCR |
| 4245 | N/A | 824348106 | — | -3,100 | NEW | $-12518 | — | -0.00% | DE |
| 4246 | N/A | N/A | Mar 2026 | 1 | NEW | $-12598 | — | -0.00% | DFE |
| 4247 | N/A | N/A | Mar 2026 | 1 | NEW | $-12636 | — | -0.00% | DFE |
| 4248 | N/A | N/A | Mar 2026 | 455,000 | NEW | $-12793 | — | -0.00% | DE |
| 4249 | N/A | N/A | Mar 2026 | 34,170,292 | NEW | $-12946 | — | -0.00% | DIR |
| 4250 | N/A | N/A | Mar 2026 | 13,794,806 | NEW | $-13077 | — | -0.00% | DCR |
| 4251 | N/A | 989207105 | — | -4,100 | NEW | $-13161 | — | -0.00% | DE |
| 4252 | N/A | N/A | Mar 2026 | 1 | NEW | $-13324 | — | -0.00% | DFE |
| 4253 | N/A | N/A | Mar 2026 | 1 | NEW | $-13333 | — | -0.00% | DFE |
| 4254 | N/A | N/A | Mar 2026 | -4,046,800 | NEW | $-13591 | — | -0.00% | DFE |
| 4255 | N/A | N/A | Mar 2026 | -41,700 | NEW | $-13790 | — | -0.00% | DE |
| 4256 | N/A | N/A | Mar 2026 | -188,300 | NEW | $-13901 | — | -0.00% | DE |
| 4257 | N/A | 92343V104 | Mar 2026 | 56,400 | NEW | $-14100 | — | -0.00% | DE |
| 4258 | N/A | N/A | Mar 2026 | 1 | NEW | $-14111 | — | -0.00% | DFE |
| 4259 | N/A | N/A | Mar 2026 | -205,303 | NEW | $-14371 | — | -0.00% | DE |
| 4260 | N/A | N/A | Mar 2026 | 830,000 | NEW | $-14574 | — | -0.00% | DCR |
| 4261 | N/A | N/A | Mar 2026 | 189,100 | NEW | $-14733 | — | -0.00% | DE |
| 4262 | N/A | N/A | Mar 2026 | -95,000 | NEW | $-14863 | — | -0.00% | DE |
| 4263 | N/A | N/A | Mar 2026 | 13,797,742 | NEW | $-14938 | — | -0.00% | DCR |
| 4264 | N/A | N/A | Mar 2026 | 2,418,000 | NEW | $-15026 | — | -0.00% | DCR |
| 4265 | N/A | N/A | Mar 2026 | 1 | NEW | $-15037 | — | -0.00% | DFE |
| 4266 | N/A | N/A | Mar 2026 | 1 | NEW | $-15300 | — | -0.00% | DFE |
| 4267 | N/A | N/A | Mar 2026 | -24,726,823 | NEW | $-15598 | — | -0.00% | DFE |
| 4268 | N/A | N/A | Mar 2026 | -28,757,900 | NEW | $-15622 | — | -0.00% | DFE |
| 4269 | N/A | N/A | Mar 2026 | -36,900 | NEW | $-15904 | — | -0.00% | DE |
| 4270 | N/A | N/A | Mar 2026 | 1,330,000 | NEW | $-15993 | — | -0.00% | DCR |
| 4271 | N/A | N/A | Mar 2026 | 506,170,938 | NEW | $-16053 | — | -0.00% | DIR |
| 4272 | N/A | N/A | Mar 2026 | -100 | NEW | $-16063 | — | -0.00% | DE |
| 4273 | N/A | N/A | Mar 2026 | 26,849 | NEW | $-16246 | — | -0.00% | DE |
| 4274 | N/A | N/A | Mar 2026 | 1 | NEW | $-16437 | — | -0.00% | DFE |
| 4275 | N/A | N/A | Mar 2026 | 2,965,000 | NEW | $-16533 | — | -0.00% | DCR |
| 4276 | N/A | N/A | Mar 2026 | 12,650,000 | NEW | $-16550 | — | -0.00% | DCR |
| 4277 | N/A | N/A | Mar 2026 | 70,030,000 | NEW | $-16862 | — | -0.00% | DIR |
| 4278 | N/A | N/A | Mar 2026 | 1,216,422 | NEW | $-16864 | — | -0.00% | DCR |
| 4279 | N/A | 05534B760 | — | 73,600 | NEW | $-16989 | — | -0.00% | DE |
| 4280 | N/A | 85472N109 | — | -9,700 | NEW | $-16996 | — | -0.00% | DE |
| 4281 | N/A | N/A | Mar 2026 | 1 | NEW | $-17014 | — | -0.00% | DFE |
| 4282 | N/A | N/A | Mar 2026 | 1 | NEW | $-17022 | — | -0.00% | DFE |
| 4283 | N/A | N/A | Mar 2026 | 1 | NEW | $-17142 | — | -0.00% | DFE |
| 4284 | N/A | N/A | Mar 2026 | 667,013,977 | NEW | $-17172 | — | -0.00% | DIR |
| 4285 | N/A | N/A | Mar 2026 | 1 | NEW | $-17401 | — | -0.00% | DFE |
| 4286 | N/A | N/A | Mar 2026 | 30,500 | NEW | $-17594 | — | -0.00% | DE |
| 4287 | N/A | N/A | Mar 2026 | 10,200 | NEW | $-17646 | — | -0.00% | DE |
| 4288 | N/A | N/A | Mar 2026 | 1 | NEW | $-17718 | — | -0.00% | DFE |
| 4289 | N/A | N/A | Mar 2026 | 59,100 | NEW | $-17737 | — | -0.00% | DE |
| 4290 | N/A | N/A | Mar 2026 | 1 | NEW | $-18302 | — | -0.00% | DFE |
| 4291 | N/A | N/A | Mar 2026 | 59,320,962 | NEW | $-18418 | — | -0.00% | DIR |
| 4292 | N/A | N/A | Mar 2026 | 20,000,000 | NEW | $-18644 | — | -0.00% | DCR |
| 4293 | N/A | N/A | Mar 2026 | 1 | NEW | $-18776 | — | -0.00% | DFE |
| 4294 | N/A | N/A | Mar 2026 | -32,445,000 | NEW | $-18865 | — | -0.00% | DCR |
| 4295 | N/A | 460146103 | Mar 2026 | -22,885 | NEW | $-18987 | — | -0.00% | DE |
| 4296 | N/A | N/A | Mar 2026 | 1 | NEW | $-19166 | — | -0.00% | DFE |
| 4297 | N/A | N/A | Mar 2026 | 36,900 | NEW | $-19216 | — | -0.00% | DE |
| 4298 | N/A | N/A | Mar 2026 | 575,000 | NEW | $-19446 | — | -0.00% | DCR |
| 4299 | N/A | N/A | Mar 2026 | -181,300 | NEW | $-19551 | — | -0.00% | DE |
| 4300 | N/A | N/A | Mar 2026 | -531,503 | NEW | $-19704 | — | -0.00% | DE |
| 4301 | N/A | N/A | Mar 2026 | 1 | NEW | $-19945 | — | -0.00% | DFE |
| 4302 | N/A | N/A | Mar 2026 | 1 | NEW | $-20105 | — | -0.00% | DFE |
| 4303 | N/A | N/A | Mar 2026 | 1 | NEW | $-20204 | — | -0.00% | DFE |
| 4304 | N/A | 49446R109 | — | 89,400 | NEW | $-20562 | — | -0.00% | DE |
| 4305 | N/A | N/A | Mar 2026 | -26,500 | NEW | $-20667 | — | -0.00% | DE |
| 4306 | N/A | N/A | Mar 2026 | 44,005,223 | NEW | $-21235 | — | -0.00% | DIR |
| 4307 | N/A | N/A | Mar 2026 | 8,428,572 | NEW | $-21252 | — | -0.00% | DCR |
| 4308 | N/A | N/A | Mar 2026 | -231,800 | NEW | $-21390 | — | -0.00% | DE |
| 4309 | N/A | N/A | Mar 2026 | -167,700 | NEW | $-21405 | — | -0.00% | DE |
| 4310 | N/A | N/A | Mar 2026 | 141,616,006 | NEW | $-21565 | — | -0.00% | DIR |
| 4311 | N/A | N/A | Mar 2026 | -175,400 | NEW | $-22688 | — | -0.00% | DE |
| 4312 | N/A | 278642103 | Mar 2026 | 15,400 | NEW | $-22733 | — | -0.00% | DE |
| 4313 | N/A | N/A | Mar 2026 | -7,200 | NEW | $-22915 | — | -0.00% | DE |
| 4314 | N/A | N/A | Mar 2026 | -97,300 | NEW | $-23521 | — | -0.00% | DE |
| 4315 | N/A | N/A | Mar 2026 | -1,254,100 | NEW | $-23767 | — | -0.00% | DFE |
| 4316 | N/A | N/A | Mar 2026 | 4,295,000 | NEW | $-23949 | — | -0.00% | DCR |
| 4317 | N/A | N/A | Mar 2026 | 32,127,409 | NEW | $-24132 | — | -0.00% | DIR |
| 4318 | N/A | N/A | Mar 2026 | 1,480,000 | NEW | $-24161 | — | -0.00% | DCR |
| 4319 | N/A | N/A | Mar 2026 | 1 | NEW | $-24324 | — | -0.00% | DFE |
| 4320 | N/A | N/A | Mar 2026 | 1,000 | NEW | $-24491 | — | -0.00% | DE |
| 4321 | N/A | N/A | Mar 2026 | 28,700 | NEW | $-24812 | — | -0.00% | DE |
| 4322 | N/A | 00164V103 | Mar 2026 | 179,997 | NEW | $-25200 | — | -0.00% | DE |
| 4323 | N/A | 354613101 | — | 90,300 | NEW | $-25284 | — | -0.00% | DE |
| 4324 | N/A | 126650100 | — | -13,700 | NEW | $-25920 | — | -0.00% | DE |
| 4325 | N/A | N/A | Mar 2026 | 1,560,000 | NEW | $-26075 | — | -0.00% | DCR |
| 4326 | N/A | N/A | Mar 2026 | -32,400 | NEW | $-26163 | — | -0.00% | DE |
| 4327 | N/A | N/A | Mar 2026 | -284,000 | NEW | $-26242 | — | -0.00% | DE |
| 4328 | N/A | N/A | Mar 2026 | 200,000 | NEW | $-26439 | — | -0.00% | DE |
| 4329 | N/A | 844741108 | Mar 2026 | 10,000 | NEW | $-26600 | — | -0.00% | DE |
| 4330 | N/A | N/A | Mar 2026 | 1 | NEW | $-27233 | — | -0.00% | DFE |
| 4331 | N/A | N/A | Mar 2026 | 478,500,000 | NEW | $-27389 | — | -0.00% | DIR |
| 4332 | N/A | N/A | Mar 2026 | 1 | NEW | $-27697 | — | -0.00% | DFE |
| 4333 | N/A | N/A | Mar 2026 | 39,300 | NEW | $-27748 | — | -0.00% | DE |
| 4334 | N/A | N/A | Mar 2026 | 6,300 | NEW | $-27850 | — | -0.00% | DE |
| 4335 | N/A | N/A | Mar 2026 | 16,000,623 | NEW | $-27969 | — | -0.00% | DIR |
| 4336 | N/A | N/A | Mar 2026 | 130,400 | NEW | $-28159 | — | -0.00% | DE |
| 4337 | N/A | 891102105 | — | -8,500 | NEW | $-28337 | — | -0.00% | DE |
| 4338 | N/A | N/A | Mar 2026 | 49,882,500 | NEW | $-28483 | — | -0.00% | DCR |
| 4339 | N/A | N/A | Mar 2026 | -69,200 | NEW | $-28516 | — | -0.00% | DE |
| 4340 | N/A | N/A | Mar 2026 | -10,500 | NEW | $-28668 | — | -0.00% | DE |
| 4341 | N/A | N/A | Mar 2026 | 1 | NEW | $-28975 | — | -0.00% | DFE |
| 4342 | N/A | N/A | Mar 2026 | -100,700 | NEW | $-29249 | — | -0.00% | DE |
| 4343 | N/A | N/A | Mar 2026 | 288,639,983 | NEW | $-29286 | — | -0.00% | DIR |
| 4344 | N/A | N/A | Mar 2026 | 6,191,965,977 | NEW | $-29420 | — | -0.00% | DIR |
| 4345 | N/A | N/A | Mar 2026 | 1 | NEW | $-29595 | — | -0.00% | DFE |
| 4346 | N/A | N/A | Mar 2026 | 464,100 | NEW | $-29598 | — | -0.00% | DE |
| 4347 | N/A | N/A | Mar 2026 | 11,475,000 | NEW | $-30065 | — | -0.00% | DCR |
| 4348 | N/A | 882508104 | — | -5,500 | NEW | $-30305 | — | -0.00% | DE |
| 4349 | N/A | N/A | Mar 2026 | 1 | NEW | $-30438 | — | -0.00% | DFE |
| 4350 | N/A | N/A | Mar 2026 | 13,000,000 | NEW | $-31196 | — | -0.00% | DCR |
| 4351 | N/A | N/A | Mar 2026 | -27,300 | NEW | $-31395 | — | -0.00% | DE |
| 4352 | N/A | N/A | Mar 2026 | -68,700 | NEW | $-31400 | — | -0.00% | DE |
| 4353 | N/A | 127097103 | — | 35,800 | NEW | $-31508 | — | -0.00% | DE |
| 4354 | N/A | N/A | Mar 2026 | 1,330,000 | NEW | $-31564 | — | -0.00% | DCR |
| 4355 | N/A | N/A | Mar 2026 | -3,600 | NEW | $-31711 | — | -0.00% | DE |
| 4356 | N/A | N/A | Mar 2026 | 1 | NEW | $-31772 | — | -0.00% | DFE |
| 4357 | N/A | N/A | Mar 2026 | 119,900 | NEW | $-32070 | — | -0.00% | DE |
| 4358 | N/A | N/A | Mar 2026 | 802,700 | NEW | $-32141 | — | -0.00% | DE |
| 4359 | N/A | N/A | Mar 2026 | 469,319,191 | NEW | $-32446 | — | -0.00% | DIR |
| 4360 | N/A | N/A | Mar 2026 | 25,000 | NEW | $-32808 | — | -0.00% | DE |
| 4361 | N/A | N/A | Mar 2026 | 1 | NEW | $-32944 | — | -0.00% | DFE |
| 4362 | N/A | N/A | Mar 2026 | 1 | NEW | $-33262 | — | -0.00% | DFE |
| 4363 | N/A | N/A | Mar 2026 | 1 | NEW | $-33740 | — | -0.00% | DFE |
| 4364 | N/A | N/A | Mar 2026 | 32,000 | NEW | $-33824 | — | -0.00% | DE |
| 4365 | N/A | N/A | Mar 2026 | -6,600 | NEW | $-33953 | — | -0.00% | DE |
| 4366 | N/A | N/A | Mar 2026 | 1 | NEW | $-34615 | — | -0.00% | DFE |
| 4367 | Paramount Global | 92556HAE7 | Mar 2026 | -48,000 | NEW | $-35040 | — | -0.00% | DBT |
| 4368 | N/A | N/A | Mar 2026 | 8,000,000 | NEW | $-35437 | — | -0.00% | DCR |
| 4369 | N/A | N/A | Mar 2026 | 1,501,000 | NEW | $-35652 | — | -0.00% | DCR |
| 4370 | N/A | N/A | Mar 2026 | 135,000 | NEW | $-35994 | — | -0.00% | DE |
| 4371 | N/A | N/A | Mar 2026 | -12,700 | NEW | $-36028 | — | -0.00% | DE |
| 4372 | N/A | N/A | Mar 2026 | 2,559,880,240 | NEW | $-36165 | — | -0.00% | DCR |
| 4373 | N/A | N/A | Mar 2026 | 482,000 | NEW | $-36328 | — | -0.00% | DE |
| 4374 | N/A | N/A | Mar 2026 | 1 | NEW | $-36338 | — | -0.00% | DFE |
| 4375 | N/A | N/A | Mar 2026 | 1 | NEW | $-36487 | — | -0.00% | DFE |
| 4376 | N/A | N/A | Mar 2026 | 7,029,000 | NEW | $-36602 | — | -0.00% | DIR |
| 4377 | N/A | N/A | Mar 2026 | 1,480,000 | NEW | $-36613 | — | -0.00% | DCR |
| 4378 | N/A | N/A | Mar 2026 | 1 | NEW | $-36666 | — | -0.00% | DFE |
| 4379 | N/A | N/A | Mar 2026 | -65,200 | NEW | $-37293 | — | -0.00% | DE |
| 4380 | N/A | N/A | Mar 2026 | 9,600 | NEW | $-37534 | — | -0.00% | DE |
| 4381 | N/A | N/A | Mar 2026 | 1 | NEW | $-37738 | — | -0.00% | DFE |
| 4382 | N/A | N/A | Mar 2026 | 1 | NEW | $-37741 | — | -0.00% | DFE |
| 4383 | N/A | N/A | Mar 2026 | 2,039,000 | NEW | $-38095 | — | -0.00% | DE |
| 4384 | N/A | N/A | Mar 2026 | -25,034,000 | NEW | $-38173 | — | -0.00% | DFE |
| 4385 | N/A | N/A | Mar 2026 | 1 | NEW | $-38182 | — | -0.00% | DFE |
| 4386 | N/A | N/A | Mar 2026 | 2,209,000 | NEW | $-38488 | — | -0.00% | DCR |
| 4387 | N/A | N/A | Mar 2026 | 3,042,556,606 | NEW | $-38822 | — | -0.00% | DIR |
| 4388 | N/A | N/A | Mar 2026 | -21,800 | NEW | $-39396 | — | -0.00% | DE |
| 4389 | N/A | N/A | Mar 2026 | 740,000,000 | NEW | $-39487 | — | -0.00% | DIR |
| 4390 | N/A | N/A | Mar 2026 | 278,074,172 | NEW | $-39657 | — | -0.00% | DIR |
| 4391 | N/A | 87256C101 | — | -5,400 | NEW | $-39798 | — | -0.00% | DE |
| 4392 | N/A | N/A | Mar 2026 | 23,475,000 | NEW | $-40061 | — | -0.00% | DCR |
| 4393 | N/A | N/A | Mar 2026 | 45,078,369 | NEW | $-40354 | — | -0.00% | DIR |
| 4394 | N/A | N/A | Mar 2026 | 131,385 | NEW | $-40437 | — | -0.00% | DE |
| 4395 | N/A | N/A | Mar 2026 | 7,475 | NEW | $-40714 | — | -0.00% | DE |
| 4396 | N/A | N/A | Mar 2026 | -766,100 | NEW | $-40980 | — | -0.00% | DE |
| 4397 | N/A | N/A | Mar 2026 | 1 | NEW | $-41706 | — | -0.00% | DFE |
| 4398 | N/A | 368736104 | — | -4,200 | NEW | $-41878 | — | -0.00% | DE |
| 4399 | N/A | N/A | Mar 2026 | 1,829,673 | NEW | $-41905 | — | -0.00% | DIR |
| 4400 | N/A | N/A | Mar 2026 | 1 | NEW | $-42077 | — | -0.00% | DFE |
| 4401 | N/A | N/A | Mar 2026 | 121,700 | NEW | $-42136 | — | -0.00% | DE |
| 4402 | N/A | N/A | Mar 2026 | 1 | NEW | $-42394 | — | -0.00% | DFE |
| 4403 | N/A | N/A | Mar 2026 | 160,100 | NEW | $-42417 | — | -0.00% | DE |
| 4404 | N/A | N/A | Mar 2026 | -68,500 | NEW | $-42703 | — | -0.00% | DE |
| 4405 | N/A | 98956P102 | — | -16,600 | NEW | $-43492 | — | -0.00% | DE |
| 4406 | N/A | N/A | Mar 2026 | -402,900 | NEW | $-43565 | — | -0.00% | DE |
| 4407 | N/A | N/A | Mar 2026 | -2,612,700 | NEW | $-43875 | — | -0.00% | DE |
| 4408 | N/A | N/A | Mar 2026 | 193,000 | NEW | $-44078 | — | -0.00% | DE |
| 4409 | N/A | N/A | Mar 2026 | 34,300 | NEW | $-44237 | — | -0.00% | DE |
| 4410 | N/A | N/A | Mar 2026 | 3,140,119,760 | NEW | $-44363 | — | -0.00% | DCR |
| 4411 | N/A | 00PCDP024 | — | -2,240 | NEW | $-44800 | — | -0.00% | DE |
| 4412 | N/A | N/A | Mar 2026 | 14,048,503,465 | NEW | $-44835 | — | -0.00% | DIR |
| 4413 | N/A | 758849103 | — | -44,700 | NEW | $-44973 | — | -0.00% | DE |
| 4414 | N/A | N/A | Mar 2026 | 1 | NEW | $-45211 | — | -0.00% | DFE |
| 4415 | N/A | N/A | Mar 2026 | -17,300 | NEW | $-45497 | — | -0.00% | DE |
| 4416 | N/A | N/A | Mar 2026 | -12,000 | NEW | $-46034 | — | -0.00% | DE |
| 4417 | N/A | N/A | Mar 2026 | -34,500 | NEW | $-46178 | — | -0.00% | DE |
| 4418 | N/A | 45823T106 | — | 12,800 | NEW | $-46338 | — | -0.00% | DE |
| 4419 | N/A | N/A | Mar 2026 | 11,600,000 | NEW | $-46597 | — | -0.00% | DIR |
| 4420 | N/A | N/A | Mar 2026 | 493,000 | NEW | $-46611 | — | -0.00% | DE |
| 4421 | N/A | N/A | Mar 2026 | 1,033,557,326 | NEW | $-46806 | — | -0.00% | DIR |
| 4422 | N/A | N/A | Mar 2026 | 740,000 | NEW | $-46827 | — | -0.00% | DE |
| 4423 | N/A | N/A | Mar 2026 | 14,100 | NEW | $-46957 | — | -0.00% | DE |
| 4424 | N/A | N/A | Mar 2026 | -645,520 | NEW | $-48118 | — | -0.00% | DE |
| 4425 | N/A | N/A | Mar 2026 | 2,960,000 | NEW | $-48323 | — | -0.00% | DCR |
| 4426 | N/A | N/A | Mar 2026 | 1,900,000 | NEW | $-48632 | — | -0.00% | DCR |
| 4427 | N/A | N/A | Mar 2026 | 53,621,000 | NEW | $-48678 | — | -0.00% | DCR |
| 4428 | N/A | N/A | Mar 2026 | -107,200 | NEW | $-48863 | — | -0.00% | DE |
| 4429 | N/A | N/A | Mar 2026 | 415,500 | NEW | $-48897 | — | -0.00% | DE |
| 4430 | N/A | N/A | Mar 2026 | 4,150,000 | NEW | $-49159 | — | -0.00% | DCR |
| 4431 | N/A | N/A | Mar 2026 | -183,300 | NEW | $-49301 | — | -0.00% | DE |
| 4432 | N/A | N/A | Mar 2026 | 10,600 | NEW | $-49402 | — | -0.00% | DE |
| 4433 | N/A | N/A | Mar 2026 | 83,182,754 | NEW | $-49405 | — | -0.00% | DIR |
| 4434 | N/A | N/A | Mar 2026 | -100,300 | NEW | $-49542 | — | -0.00% | DE |
| 4435 | N/A | 25278X109 | — | -8,300 | NEW | $-49883 | — | -0.00% | DE |
| 4436 | N/A | N/A | Mar 2026 | 1 | NEW | $-49918 | — | -0.00% | DFE |
| 4437 | N/A | N/A | Mar 2026 | 438,600 | NEW | $-49977 | — | -0.00% | DE |
| 4438 | N/A | 143658300 | — | -57,900 | NEW | $-49990 | — | -0.00% | DE |
| 4439 | N/A | N/A | Mar 2026 | -113,500 | NEW | $-50143 | — | -0.00% | DE |
| 4440 | N/A | N/A | Mar 2026 | -118,600 | NEW | $-50363 | — | -0.00% | DE |
| 4441 | N/A | N/A | Mar 2026 | 20,380,000 | NEW | $-50442 | — | -0.00% | DCR |
| 4442 | N/A | N/A | Mar 2026 | 11,300 | NEW | $-50780 | — | -0.00% | DE |
| 4443 | N/A | N/A | Mar 2026 | 6 | NEW | $-50793 | — | -0.00% | DE |
| 4444 | N/A | 876030107 | — | 11,600 | NEW | $-50924 | — | -0.00% | DE |
| 4445 | N/A | 219350105 | — | -10,200 | NEW | $-51000 | — | -0.00% | DE |
| 4446 | N/A | 42824C109 | — | -42,000 | NEW | $-52387 | — | -0.00% | DE |
| 4447 | N/A | N/A | Mar 2026 | -78,600 | NEW | $-52583 | — | -0.00% | DE |
| 4448 | N/A | N/A | Mar 2026 | -34,900 | NEW | $-52983 | — | -0.00% | DE |
| 4449 | N/A | N/A | Mar 2026 | -200,127 | NEW | $-53303 | — | -0.00% | DE |
| 4450 | N/A | N/A | Mar 2026 | 1 | NEW | $-53557 | — | -0.00% | DFE |
| 4451 | N/A | N/A | Mar 2026 | 36,500 | NEW | $-53571 | — | -0.00% | DE |
| 4452 | N/A | N/A | Mar 2026 | -1,523,200 | NEW | $-53647 | — | -0.00% | DE |
| 4453 | N/A | N/A | Mar 2026 | 1 | NEW | $-54010 | — | -0.00% | DFE |
| 4454 | N/A | N/A | Mar 2026 | -969,000 | NEW | $-54548 | — | -0.00% | DE |
| 4455 | N/A | N/A | Mar 2026 | 1 | NEW | $-54807 | — | -0.00% | DFE |
| 4456 | N/A | N/A | Mar 2026 | -40,100 | NEW | $-54912 | — | -0.00% | DE |
| 4457 | N/A | N/A | Mar 2026 | 3,000,000 | NEW | $-55061 | — | -0.00% | DCR |
| 4458 | N/A | N/A | Mar 2026 | -1,715,500 | NEW | $-55314 | — | -0.00% | DE |
| 4459 | N/A | N/A | Mar 2026 | 25,700 | NEW | $-55433 | — | -0.00% | DE |
| 4460 | N/A | N/A | Mar 2026 | 1 | NEW | $-55441 | — | -0.00% | DFE |
| 4461 | N/A | N/A | Mar 2026 | -88,800 | NEW | $-55902 | — | -0.00% | DE |
| 4462 | N/A | N/A | Mar 2026 | -123,100 | NEW | $-56518 | — | -0.00% | DE |
| 4463 | N/A | N/A | Mar 2026 | 1 | NEW | $-56928 | — | -0.00% | DFE |
| 4464 | N/A | 74144T108 | — | -21,300 | NEW | $-57089 | — | -0.00% | DE |
| 4465 | N/A | N/A | Mar 2026 | 48,700 | NEW | $-57092 | — | -0.00% | DE |
| 4466 | N/A | N/A | Mar 2026 | 1 | NEW | $-57094 | — | -0.00% | DFE |
| 4467 | N/A | N/A | Mar 2026 | -6,200 | NEW | $-57231 | — | -0.00% | DE |
| 4468 | N/A | N/A | Mar 2026 | 21,071,428 | NEW | $-57582 | — | -0.00% | DCR |
| 4469 | N/A | 040413205 | — | 8,300 | NEW | $-57591 | — | -0.00% | DE |
| 4470 | N/A | N/A | Mar 2026 | 122,440,347 | NEW | $-57593 | — | -0.00% | DIR |
| 4471 | N/A | N/A | Mar 2026 | 515,411,227 | NEW | $-58423 | — | -0.00% | DIR |
| 4472 | N/A | N/A | Mar 2026 | 135,500 | NEW | $-58429 | — | -0.00% | DE |
| 4473 | N/A | N/A | Mar 2026 | 650,000 | NEW | $-58933 | — | -0.00% | DCR |
| 4474 | N/A | N/A | Mar 2026 | 1,011,825 | NEW | $-59161 | — | -0.00% | DCR |
| 4475 | N/A | 032095101 | — | 14,400 | NEW | $-59282 | — | -0.00% | DE |
| 4476 | N/A | N/A | Mar 2026 | 1 | NEW | $-59683 | — | -0.00% | DFE |
| 4477 | N/A | N/A | Mar 2026 | 1 | NEW | $-59768 | — | -0.00% | DFE |
| 4478 | N/A | N/A | Mar 2026 | 65,500 | NEW | $-59876 | — | -0.00% | DE |
| 4479 | N/A | N/A | Mar 2026 | 15,219,212,087 | NEW | $-59878 | — | -0.00% | DIR |
| 4480 | N/A | N/A | Mar 2026 | -27,100 | NEW | $-61003 | — | -0.00% | DE |
| 4481 | N/A | N/A | Mar 2026 | -154,000 | NEW | $-61096 | — | -0.00% | DE |
| 4482 | N/A | 11271J107 | — | -38,400 | NEW | $-61395 | — | -0.00% | DE |
| 4483 | N/A | N/A | Mar 2026 | 3,280,000 | NEW | $-61422 | — | -0.00% | DCR |
| 4484 | N/A | N/A | Mar 2026 | 1 | NEW | $-61520 | — | -0.00% | DFE |
| 4485 | N/A | N/A | Mar 2026 | 4,907,327 | NEW | $-61842 | — | -0.00% | DE |
| 4486 | N/A | N/A | Mar 2026 | 1 | NEW | $-62128 | — | -0.00% | DFE |
| 4487 | N/A | N/A | Mar 2026 | -280 | NEW | $-62300 | — | -0.00% | DE |
| 4488 | N/A | N/A | Mar 2026 | 17,833,002 | NEW | $-62417 | — | -0.00% | DIR |
| 4489 | N/A | N/A | Mar 2026 | 63,400 | NEW | $-62803 | — | -0.00% | DE |
| 4490 | N/A | N/A | Mar 2026 | 44,200 | NEW | $-62982 | — | -0.00% | DE |
| 4491 | N/A | N/A | Mar 2026 | 1 | NEW | $-63340 | — | -0.00% | DFE |
| 4492 | N/A | N/A | Mar 2026 | 1 | NEW | $-63355 | — | -0.00% | DFE |
| 4493 | N/A | N/A | Mar 2026 | -1,200 | NEW | $-63577 | — | -0.00% | DE |
| 4494 | N/A | N/A | Mar 2026 | -186,300 | NEW | $-63780 | — | -0.00% | DE |
| 4495 | N/A | N/A | Mar 2026 | 1,536,000 | NEW | $-64003 | — | -0.00% | DCR |
| 4496 | N/A | N/A | Mar 2026 | 1 | NEW | $-64488 | — | -0.00% | DFE |
| 4497 | N/A | N/A | Mar 2026 | 685,500 | NEW | $-64730 | — | -0.00% | DE |
| 4498 | N/A | 464288513 | Mar 2026 | -539,488 | NEW | $-64739 | — | -0.00% | DE |
| 4499 | N/A | N/A | Mar 2026 | 1,180,000 | NEW | $-65077 | — | -0.00% | DCR |
| 4500 | N/A | 69351T106 | — | -54,700 | NEW | $-65697 | — | -0.00% | DE |
| 4501 | N/A | 929740108 | — | -7,800 | NEW | $-66181 | — | -0.00% | DE |
| 4502 | N/A | N/A | Mar 2026 | 13,028,952 | NEW | $-66842 | — | -0.00% | DIR |
| 4503 | N/A | N/A | Mar 2026 | 48,000,000 | NEW | $-66959 | — | -0.00% | DCR |
| 4504 | N/A | N/A | Mar 2026 | 80,353,985 | NEW | $-67322 | — | -0.00% | DIR |
| 4505 | N/A | N/A | Mar 2026 | 60,000 | NEW | $-67352 | — | -0.00% | DE |
| 4506 | N/A | N/A | Mar 2026 | -54,500 | NEW | $-67912 | — | -0.00% | DE |
| 4507 | N/A | N/A | Mar 2026 | 8,600,000 | NEW | $-69025 | — | -0.00% | DCR |
| 4508 | N/A | N/A | Mar 2026 | -102,908,235 | NEW | $-69875 | — | -0.00% | DFE |
| 4509 | N/A | 46120E602 | Mar 2026 | 4,100 | NEW | $-69905 | — | -0.00% | DE |
| 4510 | N/A | N/A | Mar 2026 | -40,010,000 | NEW | $-70100 | — | -0.00% | DFE |
| 4511 | N/A | N/A | Mar 2026 | 36,761,000 | NEW | $-70422 | — | -0.00% | DCR |
| 4512 | N/A | N/A | Mar 2026 | 1,975,000 | NEW | $-70495 | — | -0.00% | DCR |
| 4513 | N/A | N/A | Mar 2026 | 1 | NEW | $-70872 | — | -0.00% | DFE |
| 4514 | N/A | N/A | Mar 2026 | 150,400 | NEW | $-71009 | — | -0.00% | DE |
| 4515 | N/A | N/A | Mar 2026 | 81,700 | NEW | $-71914 | — | -0.00% | DE |
| 4516 | N/A | N/A | Mar 2026 | 17,818,001 | NEW | $-72017 | — | -0.00% | DIR |
| 4517 | N/A | N/A | Mar 2026 | 1 | NEW | $-72032 | — | -0.00% | DFE |
| 4518 | N/A | N/A | Mar 2026 | 184 | NEW | $-72353 | — | -0.00% | DIR |
| 4519 | N/A | N/A | Mar 2026 | 269,862 | NEW | $-73848 | — | -0.00% | DCR |
| 4520 | N/A | N/A | Mar 2026 | -30,700 | NEW | $-74395 | — | -0.00% | DE |
| 4521 | N/A | N/A | Mar 2026 | 1 | NEW | $-74573 | — | -0.00% | DFE |
| 4522 | N/A | 828806109 | — | -14,800 | NEW | $-74592 | — | -0.00% | DE |
| 4523 | N/A | N/A | Mar 2026 | -11,698,000 | NEW | $-74742 | — | -0.00% | DFE |
| 4524 | N/A | N/A | Mar 2026 | 3,225,000 | NEW | $-75263 | — | -0.00% | DCR |
| 4525 | N/A | N/A | Mar 2026 | 85,400 | NEW | $-75864 | — | -0.00% | DE |
| 4526 | N/A | N/A | Mar 2026 | 2,616,000 | NEW | $-76503 | — | -0.00% | DCR |
| 4527 | N/A | N/A | Mar 2026 | -42,100 | NEW | $-77237 | — | -0.00% | DE |
| 4528 | N/A | N/A | Mar 2026 | -8,100 | NEW | $-77589 | — | -0.00% | DE |
| 4529 | N/A | N/A | Mar 2026 | 1 | NEW | $-77654 | — | -0.00% | DFE |
| 4530 | N/A | N/A | Mar 2026 | 13,200,000 | NEW | $-78346 | — | -0.00% | DIR |
| 4531 | N/A | N/A | Mar 2026 | 4,940,000 | NEW | $-78424 | — | -0.00% | DCR |
| 4532 | N/A | N/A | Mar 2026 | -44,800,000 | NEW | $-78493 | — | -0.00% | DFE |
| 4533 | N/A | N/A | Mar 2026 | 4,940,000 | NEW | $-78638 | — | -0.00% | DCR |
| 4534 | N/A | N/A | Mar 2026 | 209,934 | NEW | $-78800 | — | -0.00% | DCR |
| 4535 | N/A | N/A | Mar 2026 | 868,100 | NEW | $-79276 | — | -0.00% | DE |
| 4536 | N/A | N/A | Mar 2026 | 1,316,619,326 | NEW | $-79631 | — | -0.00% | DIR |
| 4537 | N/A | N/A | Mar 2026 | 460,000 | NEW | $-79651 | — | -0.00% | DE |
| 4538 | N/A | N/A | Mar 2026 | 123,968,000 | NEW | $-79764 | — | -0.00% | DCR |
| 4539 | N/A | N/A | Mar 2026 | 8,462,323,000 | NEW | $-80010 | — | -0.00% | DIR |
| 4540 | N/A | N/A | Mar 2026 | 1 | NEW | $-80084 | — | -0.00% | DFE |
| 4541 | N/A | N/A | Mar 2026 | -141,800 | NEW | $-80204 | — | -0.00% | DE |
| 4542 | N/A | N/A | Mar 2026 | 5,267,851 | NEW | $-80321 | — | -0.00% | DCR |
| 4543 | N/A | N/A | Mar 2026 | -46,600 | NEW | $-80823 | — | -0.00% | DE |
| 4544 | N/A | N/A | Mar 2026 | -82,425,526 | NEW | $-80823 | — | -0.00% | DFE |
| 4545 | N/A | N/A | Mar 2026 | 180,311 | NEW | $-81080 | — | -0.00% | DCR |
| 4546 | N/A | N/A | Mar 2026 | -42,500 | NEW | $-81120 | — | -0.00% | DE |
| 4547 | N/A | N/A | Mar 2026 | 141,496,874 | NEW | $-81179 | — | -0.00% | DIR |
| 4548 | N/A | N/A | Mar 2026 | 4,687,163 | NEW | $-81589 | — | -0.00% | DIR |
| 4549 | N/A | N/A | Mar 2026 | 8,687,652,000 | NEW | $-82140 | — | -0.00% | DIR |
| 4550 | N/A | N/A | Mar 2026 | 2,707,500 | NEW | $-82294 | — | -0.00% | DE |
| 4551 | N/A | N/A | Mar 2026 | 1 | NEW | $-83391 | — | -0.00% | DFE |
| 4552 | N/A | N/A | Mar 2026 | -42,900 | NEW | $-83712 | — | -0.00% | DE |
| 4553 | N/A | N/A | Mar 2026 | 62,700 | NEW | $-83827 | — | -0.00% | DE |
| 4554 | N/A | N/A | Mar 2026 | -600 | NEW | $-84375 | — | -0.00% | DIR |
| 4555 | N/A | N/A | Mar 2026 | 66,812,937 | NEW | $-84427 | — | -0.00% | DIR |
| 4556 | N/A | N/A | Mar 2026 | 4,300 | NEW | $-84590 | — | -0.00% | DE |
| 4557 | N/A | N/A | Mar 2026 | 1,210,393,552 | NEW | $-85045 | — | -0.00% | DIR |
| 4558 | N/A | N/A | Mar 2026 | 261 | NEW | $-85048 | — | -0.00% | DIR |
| 4559 | N/A | N/A | Mar 2026 | -56,400 | NEW | $-85270 | — | -0.00% | DE |
| 4560 | N/A | N/A | Mar 2026 | 34,050,000 | NEW | $-86001 | — | -0.00% | DCR |
| 4561 | N/A | N/A | Mar 2026 | 4,700,000 | NEW | $-87036 | — | -0.00% | DCR |
| 4562 | N/A | N/A | Mar 2026 | 1 | NEW | $-87332 | — | -0.00% | DFE |
| 4563 | N/A | N/A | Mar 2026 | 1 | NEW | $-87690 | — | -0.00% | DFE |
| 4564 | N/A | N/A | Mar 2026 | 1,479,369,897 | NEW | $-88260 | — | -0.00% | DIR |
| 4565 | N/A | 009066101 | Mar 2026 | 14,900 | NEW | $-88388 | — | -0.00% | DE |
| 4566 | N/A | N/A | Mar 2026 | 1,030,000 | NEW | $-88542 | — | -0.00% | DCR |
| 4567 | N/A | N/A | Mar 2026 | 1,030,000 | NEW | $-88593 | — | -0.00% | DCR |
| 4568 | N/A | N/A | Mar 2026 | -12,100 | NEW | $-89767 | — | -0.00% | DE |
| 4569 | N/A | N/A | Mar 2026 | 170,960,904 | NEW | $-89870 | — | -0.00% | DIR |
| 4570 | N/A | N/A | Mar 2026 | 1 | NEW | $-91051 | — | -0.00% | DFE |
| 4571 | N/A | N/A | Mar 2026 | 1 | NEW | $-91230 | — | -0.00% | DFE |
| 4572 | N/A | N/A | Mar 2026 | 188,994,498 | NEW | $-91392 | — | -0.00% | DIR |
| 4573 | N/A | N/A | Mar 2026 | 216,500 | NEW | $-91410 | — | -0.00% | DE |
| 4574 | N/A | N/A | Mar 2026 | 980,000 | NEW | $-91549 | — | -0.00% | DCR |
| 4575 | N/A | N/A | Mar 2026 | 131,700 | NEW | $-92957 | — | -0.00% | DE |
| 4576 | N/A | N/A | Mar 2026 | -38,200 | NEW | $-92962 | — | -0.00% | DE |
| 4577 | N/A | N/A | Mar 2026 | 2,090,000 | NEW | $-93766 | — | -0.00% | DCR |
| 4578 | N/A | N/A | Mar 2026 | 135,925,241 | NEW | $-94405 | — | -0.00% | DIR |
| 4579 | N/A | N/A | Mar 2026 | -67,850,000 | NEW | $-94619 | — | -0.00% | DIR |
| 4580 | N/A | N/A | Mar 2026 | 1 | NEW | $-95273 | — | -0.00% | DFE |
| 4581 | N/A | N/A | Mar 2026 | -175,800 | NEW | $-96098 | — | -0.00% | DE |
| 4582 | N/A | N/A | Mar 2026 | 1 | NEW | $-96484 | — | -0.00% | DFE |
| 4583 | N/A | 88034P109 | — | 140,000 | NEW | $-96600 | — | -0.00% | DE |
| 4584 | N/A | N/A | Mar 2026 | 6,820,000 | NEW | $-96711 | — | -0.00% | DCR |
| 4585 | N/A | N/A | Mar 2026 | -72,100 | NEW | $-97057 | — | -0.00% | DE |
| 4586 | N/A | 53626N102 | Mar 2026 | 108,129 | NEW | $-98397 | — | -0.00% | DE |
| 4587 | N/A | N/A | Mar 2026 | 699,000 | NEW | $-98674 | — | -0.00% | DE |
| 4588 | PG&E Corp. | 69331CAJ7 | Mar 2026 | -100,000 | NEW | $-98679 | — | -0.00% | DBT |
| 4589 | N/A | N/A | Mar 2026 | 1 | NEW | $-99947 | — | -0.00% | DFE |
| 4590 | N/A | N/A | Mar 2026 | 1 | NEW | $-99955 | — | -0.00% | DFE |
| 4591 | N/A | N/A | Mar 2026 | 11,800,000 | NEW | $-100010 | — | -0.00% | DCR |
| 4592 | N/A | 803866102 | — | -60,800 | NEW | $-100680 | — | -0.00% | DE |
| 4593 | N/A | N/A | Mar 2026 | 1 | NEW | $-101394 | — | -0.00% | DFE |
| 4594 | N/A | N/A | Mar 2026 | -40,847,000 | NEW | $-101463 | — | -0.00% | DFE |
| 4595 | N/A | 833445109 | — | 5,300 | NEW | $-101572 | — | -0.00% | DE |
| 4596 | N/A | N/A | Mar 2026 | -17,000 | NEW | $-101682 | — | -0.00% | DE |
| 4597 | N/A | N/A | Mar 2026 | -1,800 | NEW | $-101779 | — | -0.00% | DE |
| 4598 | N/A | 00PC4JSE2 | — | -995 | NEW | $-101988 | — | -0.00% | DE |
| 4599 | N/A | N/A | Mar 2026 | -103,800 | NEW | $-102202 | — | -0.00% | DE |
| 4600 | N/A | 464287242 | Mar 2026 | -342,788 | NEW | $-102836 | — | -0.00% | DE |
| 4601 | N/A | N/A | Mar 2026 | 4,703,000 | NEW | $-102896 | — | -0.00% | DCR |
| 4602 | N/A | N/A | Mar 2026 | -120,000 | NEW | $-103170 | — | -0.00% | DE |
| 4603 | N/A | N/A | Mar 2026 | 3,975,519,977 | NEW | $-103558 | — | -0.00% | DIR |
| 4604 | N/A | N/A | Mar 2026 | 6,800,000 | NEW | $-104164 | — | -0.00% | DIR |
| 4605 | N/A | N/A | Mar 2026 | 16,496,436,053 | NEW | $-104193 | — | -0.00% | DIR |
| 4606 | N/A | N/A | Mar 2026 | 1 | NEW | $-104786 | — | -0.00% | DFE |
| 4607 | N/A | N/A | Mar 2026 | 82,387,710 | NEW | $-105060 | — | -0.00% | DIR |
| 4608 | N/A | N/A | Mar 2026 | -47,600 | NEW | $-105444 | — | -0.00% | DE |
| 4609 | N/A | N/A | Mar 2026 | -75,000,000 | NEW | $-106031 | — | -0.00% | DFE |
| 4610 | N/A | N/A | Mar 2026 | -25,926,500 | NEW | $-106091 | — | -0.00% | DFE |
| 4611 | N/A | N/A | Mar 2026 | -120,300 | NEW | $-106363 | — | -0.00% | DE |
| 4612 | N/A | N/A | Mar 2026 | 97,400 | NEW | $-107031 | — | -0.00% | DE |
| 4613 | N/A | N/A | Mar 2026 | -339,800 | NEW | $-109258 | — | -0.00% | DE |
| 4614 | N/A | N/A | Mar 2026 | 575,550 | NEW | $-110702 | — | -0.00% | DCR |
| 4615 | N/A | N/A | Mar 2026 | 282,954,785 | NEW | $-111362 | — | -0.00% | DIR |
| 4616 | N/A | N/A | Mar 2026 | -170 | NEW | $-111562 | — | -0.00% | DIR |
| 4617 | N/A | 134429109 | — | -121,900 | NEW | $-111710 | — | -0.00% | DE |
| 4618 | N/A | N/A | Mar 2026 | 1 | NEW | $-114296 | — | -0.00% | DFE |
| 4619 | N/A | N/A | Mar 2026 | -108,000,000 | NEW | $-114445 | — | -0.00% | DFE |
| 4620 | N/A | N/A | Mar 2026 | 1 | NEW | $-114488 | — | -0.00% | DFE |
| 4621 | N/A | N/A | Mar 2026 | 25,400 | NEW | $-114536 | — | -0.00% | DE |
| 4622 | N/A | N/A | Mar 2026 | -49,780,000 | NEW | $-116308 | — | -0.00% | DIR |
| 4623 | N/A | N/A | Mar 2026 | 1 | NEW | $-116576 | — | -0.00% | DFE |
| 4624 | N/A | N/A | Mar 2026 | 1 | NEW | $-117614 | — | -0.00% | DFE |
| 4625 | N/A | N/A | Mar 2026 | -92,100 | NEW | $-118348 | — | -0.00% | DE |
| 4626 | N/A | 337932107 | — | -62,700 | NEW | $-118503 | — | -0.00% | DE |
| 4627 | N/A | N/A | Mar 2026 | 1 | NEW | $-118661 | — | -0.00% | DFE |
| 4628 | N/A | N/A | Mar 2026 | 1,574,587,984 | NEW | $-119031 | — | -0.00% | DIR |
| 4629 | N/A | N/A | Mar 2026 | 63,029,633 | NEW | $-119301 | — | -0.00% | DIR |
| 4630 | N/A | N/A | Mar 2026 | 35,618,174 | NEW | $-119684 | — | -0.00% | DIR |
| 4631 | N/A | N/A | Mar 2026 | -21,300 | NEW | $-119788 | — | -0.00% | DE |
| 4632 | N/A | N/A | Mar 2026 | 30,100 | NEW | $-119897 | — | -0.00% | DE |
| 4633 | N/A | N/A | Mar 2026 | 1 | NEW | $-120214 | — | -0.00% | DFE |
| 4634 | N/A | N/A | Mar 2026 | 155,650 | NEW | $-121142 | — | -0.00% | DE |
| 4635 | N/A | N/A | Mar 2026 | -341,900 | NEW | $-121641 | — | -0.00% | DE |
| 4636 | N/A | N/A | Mar 2026 | 738,936,213 | NEW | $-121773 | — | -0.00% | DIR |
| 4637 | N/A | N/A | Mar 2026 | 462,600 | NEW | $-122002 | — | -0.00% | DE |
| 4638 | N/A | N/A | Mar 2026 | 28,425,022 | NEW | $-122636 | — | -0.00% | DIR |
| 4639 | N/A | N/A | Mar 2026 | -25,840,000 | NEW | $-122748 | — | -0.00% | DFE |
| 4640 | N/A | N/A | Mar 2026 | 55,240 | NEW | $-124094 | — | -0.00% | DE |
| 4641 | N/A | N/A | Mar 2026 | -28,856,418 | NEW | $-124691 | — | -0.00% | DFE |
| 4642 | N/A | N/A | Mar 2026 | 1 | NEW | $-126669 | — | -0.00% | DFE |
| 4643 | N/A | N/A | Mar 2026 | 1 | NEW | $-126712 | — | -0.00% | DFE |
| 4644 | N/A | N/A | Mar 2026 | -16,000 | NEW | $-126972 | — | -0.00% | DE |
| 4645 | N/A | N/A | Mar 2026 | 3,496,000 | NEW | $-128173 | — | -0.00% | DCR |
| 4646 | N/A | N/A | Mar 2026 | 742,000,000 | NEW | $-129309 | — | -0.00% | DIR |
| 4647 | N/A | N/A | Mar 2026 | -170 | NEW | $-130876 | — | -0.00% | DIR |
| 4648 | N/A | N/A | Mar 2026 | 30,222,304 | NEW | $-132455 | — | -0.00% | DIR |
| 4649 | N/A | N/A | Mar 2026 | 1 | NEW | $-132525 | — | -0.00% | DFE |
| 4650 | N/A | N/A | Mar 2026 | -330,900 | NEW | $-132712 | — | -0.00% | DE |
| 4651 | N/A | N/A | Mar 2026 | 1 | NEW | $-133008 | — | -0.00% | DFE |
| 4652 | N/A | N/A | Mar 2026 | 36,000,000 | NEW | $-133767 | — | -0.00% | DCR |
| 4653 | N/A | N/A | Mar 2026 | 22,381,931 | NEW | $-134039 | — | -0.00% | DIR |
| 4654 | N/A | N/A | Mar 2026 | -48,500 | NEW | $-135809 | — | -0.00% | DE |
| 4655 | N/A | N/A | Mar 2026 | -34,800 | NEW | $-136065 | — | -0.00% | DE |
| 4656 | N/A | 450913108 | — | -63,300 | NEW | $-136653 | — | -0.00% | DE |
| 4657 | N/A | N/A | Mar 2026 | 7,485,000 | NEW | $-138534 | — | -0.00% | DCR |
| 4658 | N/A | N/A | Mar 2026 | 2,352,000 | NEW | $-141190 | — | -0.00% | DCR |
| 4659 | N/A | N/A | Mar 2026 | 1 | NEW | $-141517 | — | -0.00% | DFE |
| 4660 | N/A | N/A | Mar 2026 | 3,487,000 | NEW | $-141978 | — | -0.00% | DCR |
| 4661 | N/A | N/A | Mar 2026 | 59,200 | NEW | $-143220 | — | -0.00% | DE |
| 4662 | N/A | N/A | Mar 2026 | 1 | NEW | $-143231 | — | -0.00% | DFE |
| 4663 | N/A | N/A | Mar 2026 | 1,620,000 | NEW | $-143270 | — | -0.00% | DCR |
| 4664 | N/A | N/A | Mar 2026 | 1 | NEW | $-143751 | — | -0.00% | DFE |
| 4665 | N/A | N/A | Mar 2026 | 1 | NEW | $-145594 | — | -0.00% | DFE |
| 4666 | N/A | N/A | Mar 2026 | 78,500 | NEW | $-145673 | — | -0.00% | DE |
| 4667 | N/A | N/A | Mar 2026 | 22,363,101 | NEW | $-146054 | — | -0.00% | DIR |
| 4668 | N/A | 459506101 | — | -33,100 | NEW | $-146302 | — | -0.00% | DE |
| 4669 | N/A | N/A | Mar 2026 | 3,916,000 | NEW | $-148212 | — | -0.00% | DCR |
| 4670 | N/A | N/A | Mar 2026 | 1 | NEW | $-148568 | — | -0.00% | DFE |
| 4671 | N/A | N/A | Mar 2026 | 1 | NEW | $-149917 | — | -0.00% | DFE |
| 4672 | N/A | N/A | Mar 2026 | 1,215,000 | NEW | $-151266 | — | -0.00% | DCR |
| 4673 | N/A | N/A | Mar 2026 | -71,600 | NEW | $-154127 | — | -0.00% | DE |
| 4674 | N/A | N/A | Mar 2026 | 4,131,000 | NEW | $-154625 | — | -0.00% | DCR |
| 4675 | N/A | N/A | Mar 2026 | 30,196,874 | NEW | $-155780 | — | -0.00% | DIR |
| 4676 | N/A | 11133T103 | — | 21,700 | NEW | $-156206 | — | -0.00% | DE |
| 4677 | N/A | N/A | Mar 2026 | -18,525,000 | NEW | $-156840 | — | -0.00% | DFE |
| 4678 | N/A | N/A | Mar 2026 | 3,623,000 | NEW | $-157442 | — | -0.00% | DCR |
| 4679 | N/A | N/A | Mar 2026 | 1 | NEW | $-158026 | — | -0.00% | DFE |
| 4680 | N/A | N/A | Mar 2026 | -1,900,000,001 | NEW | $-158340 | — | -0.00% | DIR |
| 4681 | N/A | N/A | Mar 2026 | -330,900 | NEW | $-158716 | — | -0.00% | DE |
| 4682 | N/A | N/A | Mar 2026 | 1 | NEW | $-159493 | — | -0.00% | DFE |
| 4683 | N/A | N/A | Mar 2026 | 31,800 | NEW | $-159703 | — | -0.00% | DE |
| 4684 | N/A | N/A | Mar 2026 | -113,876,700 | NEW | $-159923 | — | -0.00% | DFE |
| 4685 | N/A | N/A | Mar 2026 | 815,915,000 | NEW | $-161930 | — | -0.00% | DIR |
| 4686 | N/A | N/A | Mar 2026 | 187 | NEW | $-164086 | — | -0.00% | DIR |
| 4687 | N/A | N/A | Mar 2026 | 1 | NEW | $-166976 | — | -0.00% | DFE |
| 4688 | N/A | N/A | Mar 2026 | 35,631,090 | NEW | $-168264 | — | -0.00% | DIR |
| 4689 | N/A | N/A | Mar 2026 | 1 | NEW | $-169377 | — | -0.00% | DFE |
| 4690 | N/A | N/A | Mar 2026 | -234 | NEW | $-169650 | — | -0.00% | DE |
| 4691 | N/A | N/A | Mar 2026 | 4,800 | NEW | $-170734 | — | -0.00% | DE |
| 4692 | N/A | 832696405 | — | 19,800 | NEW | $-173074 | — | -0.00% | DE |
| 4693 | N/A | N/A | Mar 2026 | 160,700 | NEW | $-173532 | — | -0.00% | DE |
| 4694 | N/A | N/A | Mar 2026 | -67,830,000 | NEW | $-174043 | — | -0.00% | DFE |
| 4695 | N/A | N/A | Mar 2026 | -1,193 | NEW | $-174232 | — | -0.00% | DE |
| 4696 | N/A | N/A | Mar 2026 | 497,490,436 | NEW | $-174247 | — | -0.00% | DIR |
| 4697 | N/A | N/A | Mar 2026 | -20,609,222 | NEW | $-175068 | — | -0.00% | DFE |
| 4698 | N/A | N/A | Mar 2026 | 1 | NEW | $-176590 | — | -0.00% | DFE |
| 4699 | N/A | 053332102 | — | 600 | NEW | $-176940 | — | -0.00% | DE |
| 4700 | N/A | N/A | Mar 2026 | 497,490,436 | NEW | $-177365 | — | -0.00% | DIR |
| 4701 | N/A | N/A | Mar 2026 | 1 | NEW | $-181532 | — | -0.00% | DFE |
| 4702 | N/A | N/A | Mar 2026 | 146,055,000 | NEW | $-181704 | — | -0.00% | DIR |
| 4703 | N/A | N/A | Mar 2026 | 1,985,000 | NEW | $-181945 | — | -0.00% | DCR |
| 4704 | N/A | N/A | Mar 2026 | 13,380,000 | NEW | $-182411 | — | -0.00% | DCR |
| 4705 | N/A | N/A | Mar 2026 | 42,257,757 | NEW | $-185097 | — | -0.00% | DIR |
| 4706 | N/A | N/A | Mar 2026 | 154,426,550 | NEW | $-186292 | — | -0.00% | DIR |
| 4707 | N/A | 69932A204 | Mar 2026 | 86,377 | NEW | $-187438 | — | -0.00% | DE |
| 4708 | N/A | N/A | Mar 2026 | 1 | NEW | $-189697 | — | -0.00% | DFE |
| 4709 | N/A | N/A | Mar 2026 | 160,550,672 | NEW | $-191201 | — | -0.00% | DIR |
| 4710 | Bank of America Corp. | 06051GHV4 | Mar 2026 | -200,000 | NEW | $-191812 | — | -0.00% | DBT |
| 4711 | N/A | N/A | Mar 2026 | -799 | NEW | $-192640 | — | -0.00% | DE |
| 4712 | N/A | N/A | Mar 2026 | 1 | NEW | $-194112 | — | -0.00% | DFE |
| 4713 | N/A | N/A | Mar 2026 | 17,500,000 | NEW | $-194474 | — | -0.00% | DCR |
| 4714 | N/A | N/A | Mar 2026 | -289,816 | NEW | $-198190 | — | -0.00% | DE |
| 4715 | N/A | N/A | Mar 2026 | 78,324,864 | NEW | $-198237 | — | -0.00% | DIR |
| 4716 | N/A | N/A | Mar 2026 | 66,460 | NEW | $-200256 | — | -0.00% | DE |
| 4717 | N/A | N/A | Mar 2026 | -13,930,000 | NEW | $-202045 | — | -0.00% | DFE |
| 4718 | N/A | N/A | Mar 2026 | 1 | NEW | $-202975 | — | -0.00% | DFE |
| 4719 | N/A | N/A | Mar 2026 | -28,612,800 | NEW | $-203938 | — | -0.00% | DFE |
| 4720 | N/A | N/A | Mar 2026 | -25,926,500 | NEW | $-204975 | — | -0.00% | DFE |
| 4721 | N/A | N/A | Mar 2026 | 1 | NEW | $-209679 | — | -0.00% | DFE |
| 4722 | N/A | N/A | Mar 2026 | 1 | NEW | $-210022 | — | -0.00% | DFE |
| 4723 | Wayfair LLC | 94419NAC1 | Mar 2026 | -213,000 | NEW | $-214617 | — | -0.00% | DBT |
| 4724 | N/A | N/A | Mar 2026 | 8,000 | NEW | $-216102 | — | -0.00% | DE |
| 4725 | N/A | N/A | Mar 2026 | 1 | NEW | $-218077 | — | -0.00% | DFE |
| 4726 | N/A | N/A | Mar 2026 | -60 | NEW | $-218788 | — | -0.00% | DE |
| 4727 | N/A | N/A | Mar 2026 | 4,085,904,304 | NEW | $-218849 | — | -0.00% | DIR |
| 4728 | N/A | N/A | Mar 2026 | 1 | NEW | $-219785 | — | -0.00% | DFE |
| 4729 | N/A | N/A | Mar 2026 | 29,250,000 | NEW | $-221114 | — | -0.00% | DCR |
| 4730 | N/A | N/A | Mar 2026 | 1 | NEW | $-221748 | — | -0.00% | DFE |
| 4731 | N/A | N/A | Mar 2026 | 1 | NEW | $-223477 | — | -0.00% | DFE |
| 4732 | N/A | N/A | Mar 2026 | 1 | NEW | $-223524 | — | -0.00% | DFE |
| 4733 | N/A | N/A | Mar 2026 | -66,924,200 | NEW | $-224476 | — | -0.00% | DFE |
| 4734 | N/A | N/A | Mar 2026 | 29,700,000 | NEW | $-224516 | — | -0.00% | DCR |
| 4735 | N/A | N/A | Mar 2026 | 1 | NEW | $-226640 | — | -0.00% | DFE |
| 4736 | N/A | N/A | Mar 2026 | -57,400 | NEW | $-228947 | — | -0.00% | DE |
| 4737 | N/A | N/A | Mar 2026 | 1,100,000 | NEW | $-230330 | — | -0.00% | DE |
| 4738 | N/A | N/A | Mar 2026 | 1 | NEW | $-231821 | — | -0.00% | DFE |
| 4739 | N/A | N/A | Mar 2026 | -160 | NEW | $-233482 | — | -0.00% | DE |
| 4740 | N/A | N/A | Mar 2026 | 9,270,000 | NEW | $-233670 | — | -0.00% | DCR |
| 4741 | N/A | N/A | Mar 2026 | -340 | NEW | $-233750 | — | -0.00% | DIR |
| 4742 | N/A | N/A | Mar 2026 | -723,881 | NEW | $-234485 | — | -0.00% | DE |
| 4743 | N/A | N/A | Mar 2026 | -7,002,000 | NEW | $-235052 | — | -0.00% | DFE |
| 4744 | N/A | N/A | Mar 2026 | 120,683,000 | NEW | $-241618 | — | -0.00% | DIR |
| 4745 | N/A | N/A | Mar 2026 | 5,115,343,767 | NEW | $-244589 | — | -0.00% | DIR |
| 4746 | N/A | N/A | Mar 2026 | 121,376,207 | NEW | $-245578 | — | -0.00% | DIR |
| 4747 | N/A | N/A | Mar 2026 | 60,385,437 | NEW | $-252153 | — | -0.00% | DIR |
| 4748 | N/A | N/A | Mar 2026 | 47,000 | NEW | $-255162 | — | -0.00% | DE |
| 4749 | N/A | N/A | Mar 2026 | 1 | NEW | $-257722 | — | -0.00% | DFE |
| 4750 | N/A | N/A | Mar 2026 | 225 | NEW | $-258164 | — | -0.00% | DIR |
| 4751 | N/A | N/A | Mar 2026 | 1 | NEW | $-259665 | — | -0.00% | DFE |
| 4752 | N/A | N/A | Mar 2026 | 1,778,000 | NEW | $-262730 | — | -0.00% | DCR |
| 4753 | N/A | N/A | Mar 2026 | 44,720,044 | NEW | $-263676 | — | -0.00% | DIR |
| 4754 | N/A | N/A | Mar 2026 | -340 | NEW | $-266900 | — | -0.00% | DE |
| 4755 | N/A | N/A | Mar 2026 | -29,033,600 | NEW | $-266931 | — | -0.00% | DFE |
| 4756 | N/A | N/A | Mar 2026 | -66,026,700 | NEW | $-268222 | — | -0.00% | DFE |
| 4757 | N/A | N/A | Mar 2026 | 1 | NEW | $-270202 | — | -0.00% | DFE |
| 4758 | N/A | N/A | Mar 2026 | 1 | NEW | $-270611 | — | -0.00% | DFE |
| 4759 | N/A | N/A | Mar 2026 | 174,000 | NEW | $-274811 | — | -0.00% | DE |
| 4760 | N/A | N/A | Mar 2026 | -2,467,816 | NEW | $-275024 | — | -0.00% | DFE |
| 4761 | N/A | N/A | Mar 2026 | -100,132,946 | NEW | $-275359 | — | -0.00% | DFE |
| 4762 | N/A | N/A | Mar 2026 | 160,550,531 | NEW | $-275774 | — | -0.00% | DIR |
| 4763 | N/A | N/A | Mar 2026 | 207,201,953 | NEW | $-277880 | — | -0.00% | DIR |
| 4764 | N/A | N/A | Mar 2026 | 1 | NEW | $-281703 | — | -0.00% | DFE |
| 4765 | N/A | N/A | Mar 2026 | 396,133,836 | NEW | $-283083 | — | -0.00% | DIR |
| 4766 | N/A | N/A | Mar 2026 | 24,249,294 | NEW | $-284771 | — | -0.00% | DCR |
| 4767 | N/A | N/A | Mar 2026 | 1 | NEW | $-284891 | — | -0.00% | DFE |
| 4768 | N/A | N/A | Mar 2026 | -11,698,000 | NEW | $-287182 | — | -0.00% | DFE |
| 4769 | N/A | N/A | Mar 2026 | 2,521,113,999 | NEW | $-288889 | — | -0.00% | DIR |
| 4770 | N/A | N/A | Mar 2026 | 281 | NEW | $-289128 | — | -0.00% | DIR |
| 4771 | N/A | N/A | Mar 2026 | 1 | NEW | $-291975 | — | -0.00% | DFE |
| 4772 | N/A | N/A | Mar 2026 | 44,703,830 | NEW | $-295805 | — | -0.00% | DIR |
| 4773 | N/A | N/A | Mar 2026 | -40,300 | NEW | $-297408 | — | -0.00% | DE |
| 4774 | N/A | N/A | Mar 2026 | -103,028,432 | NEW | $-298600 | — | -0.00% | DFE |
| 4775 | N/A | N/A | Mar 2026 | 1 | NEW | $-298706 | — | -0.00% | DFE |
| 4776 | N/A | N/A | Mar 2026 | 1 | NEW | $-300085 | — | -0.00% | DFE |
| 4777 | N/A | N/A | Mar 2026 | -93 | NEW | $-306435 | — | -0.00% | DE |
| 4778 | N/A | 00PBV4KD7 | — | -300 | NEW | $-313500 | — | -0.00% | DE |
| 4779 | N/A | N/A | Mar 2026 | -25,360,000 | NEW | $-317711 | — | -0.00% | DFE |
| 4780 | N/A | N/A | Mar 2026 | -16,700 | NEW | $-318375 | — | -0.00% | DE |
| 4781 | N/A | 00PC9CZ95 | — | -11,181 | NEW | $-318383 | — | -0.00% | DE |
| 4782 | N/A | N/A | Mar 2026 | 1 | NEW | $-322416 | — | -0.00% | DFE |
| 4783 | N/A | N/A | Mar 2026 | 251,131,279 | NEW | $-324506 | — | -0.00% | DIR |
| 4784 | N/A | N/A | Mar 2026 | 2,760,000 | NEW | $-325073 | — | -0.00% | DCR |
| 4785 | N/A | 00PC1EKL8 | — | -7,447 | NEW | $-328179 | — | -0.00% | DE |
| 4786 | N/A | N/A | Mar 2026 | 667,050,000 | NEW | $-328881 | — | -0.00% | DIR |
| 4787 | N/A | N/A | Mar 2026 | -32,505,000 | NEW | $-334925 | — | -0.00% | DFE |
| 4788 | N/A | N/A | Mar 2026 | 1 | NEW | $-337819 | — | -0.00% | DFE |
| 4789 | N/A | N/A | Mar 2026 | 77,924,943 | NEW | $-338879 | — | -0.00% | DCR |
| 4790 | N/A | N/A | Mar 2026 | 78,856,712 | NEW | $-339420 | — | -0.00% | DIR |
| 4791 | N/A | N/A | Mar 2026 | 60,363,547 | NEW | $-339515 | — | -0.00% | DIR |
| 4792 | N/A | N/A | Mar 2026 | 1 | NEW | $-348375 | — | -0.00% | DFE |
| 4793 | N/A | N/A | Mar 2026 | 1 | NEW | $-349422 | — | -0.00% | DFE |
| 4794 | N/A | N/A | Mar 2026 | -215,500 | NEW | $-352602 | — | -0.00% | DE |
| 4795 | N/A | N/A | Mar 2026 | -3,000 | NEW | $-355908 | — | -0.00% | DE |
| 4796 | N/A | N/A | Mar 2026 | -550 | NEW | $-359588 | — | -0.00% | DE |
| 4797 | N/A | N/A | Mar 2026 | 1 | NEW | $-367207 | — | -0.00% | DFE |
| 4798 | N/A | N/A | Mar 2026 | -29 | NEW | $-369112 | — | -0.00% | DE |
| 4799 | N/A | N/A | Mar 2026 | 1,174,312 | NEW | $-369951 | — | -0.00% | DCR |
| 4800 | N/A | N/A | Mar 2026 | 1,808,158,684 | NEW | $-374006 | — | -0.00% | DIR |
| 4801 | N/A | 00CC1XJ40 | — | -1,188 | NEW | $-377190 | — | -0.00% | DE |
| 4802 | N/A | N/A | Mar 2026 | 496,227,268 | NEW | $-380024 | — | -0.00% | DIR |
| 4803 | N/A | N/A | Mar 2026 | 97,835,971 | NEW | $-381950 | — | -0.00% | DIR |
| 4804 | N/A | N/A | Mar 2026 | 31,510,000 | NEW | $-382675 | — | -0.00% | DCR |
| 4805 | N/A | N/A | Mar 2026 | 1 | NEW | $-383057 | — | -0.00% | DFE |
| 4806 | N/A | N/A | Mar 2026 | 10,488,000 | NEW | $-384519 | — | -0.00% | DCR |
| 4807 | N/A | N/A | Mar 2026 | 1 | NEW | $-384853 | — | -0.00% | DFE |
| 4808 | N/A | N/A | Mar 2026 | -50,722,000 | NEW | $-386817 | — | -0.00% | DFE |
| 4809 | N/A | N/A | Mar 2026 | 1 | NEW | $-390510 | — | -0.00% | DFE |
| 4810 | N/A | N/A | Mar 2026 | 1 | NEW | $-390557 | — | -0.00% | DFE |
| 4811 | N/A | N/A | Mar 2026 | 433,975,800 | NEW | $-390788 | — | -0.00% | DIR |
| 4812 | N/A | N/A | Mar 2026 | 17,500,000 | NEW | $-394136 | — | -0.00% | DCR |
| 4813 | N/A | N/A | Mar 2026 | 1,245,437 | NEW | $-395808 | — | -0.00% | DCR |
| 4814 | N/A | N/A | Mar 2026 | 1 | NEW | $-396144 | — | -0.00% | DFE |
| 4815 | N/A | N/A | Mar 2026 | 1 | NEW | $-396192 | — | -0.00% | DFE |
| 4816 | N/A | N/A | Mar 2026 | 102,804,000 | NEW | $-397854 | — | -0.00% | DIR |
| 4817 | N/A | N/A | Mar 2026 | -32,414,000 | NEW | $-398588 | — | -0.00% | DFE |
| 4818 | N/A | N/A | Mar 2026 | 1 | NEW | $-399449 | — | -0.00% | DFE |
| 4819 | N/A | N/A | Mar 2026 | 1 | NEW | $-399497 | — | -0.00% | DFE |
| 4820 | N/A | N/A | Mar 2026 | 1 | NEW | $-400531 | — | -0.00% | DFE |
| 4821 | N/A | N/A | Mar 2026 | 1 | NEW | $-400579 | — | -0.00% | DFE |
| 4822 | N/A | N/A | Mar 2026 | 4,340,005,156 | NEW | $-401896 | — | -0.00% | DIR |
| 4823 | N/A | N/A | Mar 2026 | 1 | NEW | $-407173 | — | -0.00% | DFE |
| 4824 | N/A | N/A | Mar 2026 | 1 | NEW | $-407713 | — | -0.00% | DFE |
| 4825 | N/A | N/A | Mar 2026 | 1 | NEW | $-408458 | — | -0.00% | DFE |
| 4826 | N/A | N/A | Mar 2026 | 400,658,541 | NEW | $-412713 | — | -0.00% | DIR |
| 4827 | N/A | N/A | Mar 2026 | 24,450,000 | NEW | $-425330 | — | -0.00% | DIR |
| 4828 | N/A | N/A | Mar 2026 | -13,930,000 | NEW | $-436458 | — | -0.00% | DFE |
| 4829 | N/A | N/A | Mar 2026 | 1 | NEW | $-436903 | — | -0.00% | DFE |
| 4830 | N/A | N/A | Mar 2026 | 1 | NEW | $-437552 | — | -0.00% | DFE |
| 4831 | N/A | N/A | Mar 2026 | 1 | NEW | $-439865 | — | -0.00% | DFE |
| 4832 | N/A | N/A | Mar 2026 | 2,527 | NEW | $-442648 | — | -0.00% | DIR |
| 4833 | N/A | N/A | Mar 2026 | 1 | NEW | $-451858 | — | -0.00% | DFE |
| 4834 | N/A | N/A | Mar 2026 | 1 | NEW | $-456445 | — | -0.00% | DFE |
| 4835 | N/A | N/A | Mar 2026 | -32,312,000 | NEW | $-456635 | — | -0.00% | DFE |
| 4836 | N/A | N/A | Mar 2026 | -389,400 | NEW | $-462240 | — | -0.00% | DE |
| 4837 | N/A | N/A | Mar 2026 | 304,764,437 | NEW | $-462930 | — | -0.00% | DIR |
| 4838 | N/A | N/A | Mar 2026 | -138,681,500 | NEW | $-465765 | — | -0.00% | DFE |
| 4839 | N/A | N/A | Mar 2026 | -38,039,000 | NEW | $-465858 | — | -0.00% | DFE |
| 4840 | N/A | N/A | Mar 2026 | 1 | NEW | $-466348 | — | -0.00% | DFE |
| 4841 | N/A | N/A | Mar 2026 | 107,129,963 | NEW | $-467624 | — | -0.00% | DIR |
| 4842 | N/A | N/A | Mar 2026 | 200,466,000 | NEW | $-467723 | — | -0.00% | DIR |
| 4843 | N/A | N/A | Mar 2026 | 324 | NEW | $-470536 | — | -0.00% | DE |
| 4844 | N/A | N/A | Mar 2026 | -909,120,000 | NEW | $-470770 | — | -0.00% | DIR |
| 4845 | N/A | N/A | Mar 2026 | 1 | NEW | $-471625 | — | -0.00% | DFE |
| 4846 | N/A | N/A | Mar 2026 | 1 | NEW | $-472673 | — | -0.00% | DFE |
| 4847 | N/A | N/A | Mar 2026 | 1 | NEW | $-476425 | — | -0.00% | DFE |
| 4848 | N/A | N/A | Mar 2026 | -862 | NEW | $-482230 | — | -0.00% | DE |
| 4849 | N/A | N/A | Mar 2026 | 616,502,816 | NEW | $-483995 | — | -0.00% | DIR |
| 4850 | N/A | 00PCDNC75 | — | -180 | NEW | $-486900 | — | -0.00% | DE |
| 4851 | N/A | N/A | Mar 2026 | 189,891,983 | NEW | $-490526 | — | -0.00% | DIR |
| 4852 | N/A | N/A | Mar 2026 | 121,091,180 | NEW | $-493112 | — | -0.00% | DIR |
| 4853 | N/A | N/A | Mar 2026 | 1 | NEW | $-494216 | — | -0.00% | DFE |
| 4854 | N/A | N/A | Mar 2026 | -58,700 | NEW | $-496798 | — | -0.00% | DE |
| 4855 | N/A | N/A | Mar 2026 | 2,203,382,709 | NEW | $-498347 | — | -0.00% | DIR |
| 4856 | N/A | N/A | Mar 2026 | 1 | NEW | $-515497 | — | -0.00% | DFE |
| 4857 | N/A | N/A | Mar 2026 | -75,105,500 | NEW | $-520163 | — | -0.00% | DIR |
| 4858 | N/A | N/A | Mar 2026 | 1 | NEW | $-523311 | — | -0.00% | DFE |
| 4859 | N/A | 00164V103 | Mar 2026 | 418,075 | NEW | $-526774 | — | -0.00% | DE |
| 4860 | N/A | N/A | Mar 2026 | 10,520,000 | NEW | $-530604 | — | -0.00% | DCR |
| 4861 | N/A | N/A | Mar 2026 | 1 | NEW | $-532849 | — | -0.00% | DFE |
| 4862 | N/A | N/A | Mar 2026 | 89,677,305 | NEW | $-533495 | — | -0.00% | DIR |
| 4863 | N/A | N/A | Mar 2026 | -28,691,100 | NEW | $-547082 | — | -0.00% | DFE |
| 4864 | N/A | N/A | Mar 2026 | 1 | NEW | $-547633 | — | -0.00% | DFE |
| 4865 | N/A | N/A | Mar 2026 | 1 | NEW | $-555624 | — | -0.00% | DFE |
| 4866 | N/A | N/A | Mar 2026 | 780,307,521 | NEW | $-558426 | — | -0.00% | DIR |
| 4867 | N/A | N/A | Mar 2026 | 1 | NEW | $-567980 | — | -0.00% | DFE |
| 4868 | N/A | N/A | Mar 2026 | 1 | NEW | $-569234 | — | -0.00% | DFE |
| 4869 | N/A | N/A | Mar 2026 | 1,785,573 | NEW | $-569610 | — | -0.00% | DCR |
| 4870 | N/A | N/A | Mar 2026 | 1,481 | NEW | $-571621 | — | -0.00% | DE |
| 4871 | Canadian Dollar | N/A | Mar 2026 | -795,998 | NEW | $-572208 | — | -0.00% | STIV |
| 4872 | N/A | N/A | Mar 2026 | 3,780,085,256 | NEW | $-589588 | — | -0.00% | DIR |
| 4873 | N/A | N/A | Mar 2026 | -10,238 | NEW | $-594545 | — | -0.00% | DE |
| 4874 | N/A | N/A | Mar 2026 | 1 | NEW | $-598996 | — | -0.00% | DFE |
| 4875 | N/A | N/A | Mar 2026 | 108,452,000 | NEW | $-609675 | — | -0.00% | DIR |
| 4876 | N/A | N/A | Mar 2026 | 88,180,000 | NEW | $-614557 | — | -0.00% | DO |
| 4877 | N/A | N/A | Mar 2026 | -118,471,128 | NEW | $-627773 | — | -0.00% | DFE |
| 4878 | N/A | N/A | Mar 2026 | 1 | NEW | $-649237 | — | -0.00% | DFE |
| 4879 | N/A | N/A | Mar 2026 | 159,000,000 | NEW | $-650428 | — | -0.00% | DIR |
| 4880 | N/A | N/A | Mar 2026 | 1 | NEW | $-654493 | — | -0.00% | DFE |
| 4881 | N/A | N/A | Mar 2026 | 1 | NEW | $-663684 | — | -0.00% | DFE |
| 4882 | N/A | 00PC4VFY5 | — | -279 | NEW | $-670995 | — | -0.00% | DE |
| 4883 | N/A | N/A | Mar 2026 | 1 | NEW | $-673124 | — | -0.00% | DFE |
| 4884 | N/A | N/A | Mar 2026 | 52,710,000 | NEW | $-678099 | — | -0.00% | DCR |
| 4885 | N/A | N/A | Mar 2026 | 1 | NEW | $-682191 | — | -0.00% | DFE |
| 4886 | N/A | N/A | Mar 2026 | 1 | NEW | $-684671 | — | -0.00% | DFE |
| 4887 | N/A | N/A | Mar 2026 | 1 | NEW | $-694906 | — | -0.00% | DFE |
| 4888 | N/A | N/A | Mar 2026 | 23,773,000 | NEW | $-696777 | — | -0.00% | DCR |
| 4889 | N/A | N/A | Mar 2026 | 1 | NEW | $-726631 | — | -0.00% | DFE |
| 4890 | N/A | N/A | Mar 2026 | 4,376,293,314 | NEW | $-727264 | — | -0.00% | DIR |
| 4891 | N/A | N/A | Mar 2026 | 58,347,459 | NEW | $-730885 | — | -0.00% | DCR |
| 4892 | N/A | N/A | Mar 2026 | -118,198,719 | NEW | $-740083 | — | -0.00% | DFE |
| 4893 | N/A | N/A | Mar 2026 | 1 | NEW | $-749644 | — | -0.00% | DFE |
| 4894 | N/A | N/A | Mar 2026 | 5,169,009,341 | NEW | $-750640 | — | -0.00% | DIR |
| 4895 | N/A | N/A | Mar 2026 | 4,348,080,162 | NEW | $-758741 | — | -0.00% | DIR |
| 4896 | N/A | N/A | Mar 2026 | 65,551,963,968 | NEW | $-765302 | — | -0.00% | DIR |
| 4897 | N/A | N/A | Mar 2026 | 1 | NEW | $-786969 | — | -0.00% | DFE |
| 4898 | N/A | N/A | Mar 2026 | 66,035,579,672 | NEW | $-787975 | — | -0.00% | DIR |
| 4899 | N/A | N/A | Mar 2026 | -150,211,000 | NEW | $-792953 | — | -0.00% | DIR |
| 4900 | N/A | N/A | Mar 2026 | -41,906,000 | NEW | $-794184 | — | -0.00% | DFE |
| 4901 | N/A | N/A | Mar 2026 | 1 | NEW | $-797015 | — | -0.00% | DFE |
| 4902 | Rocket Software, Inc. | 77314EAA6 | — | -890,000 | NEW | $-800993 | — | -0.00% | DBT |
| 4903 | N/A | N/A | Mar 2026 | 1 | NEW | $-803552 | — | -0.00% | DFE |
| 4904 | N/A | N/A | Mar 2026 | 1 | NEW | $-803648 | — | -0.00% | DFE |
| 4905 | N/A | N/A | Mar 2026 | -36,424,000 | NEW | $-814651 | — | -0.00% | DCR |
| 4906 | N/A | N/A | Mar 2026 | 316,486,638 | NEW | $-828192 | — | -0.00% | DIR |
| 4907 | N/A | N/A | Mar 2026 | 71,554,275,675 | NEW | $-835378 | — | -0.00% | DIR |
| 4908 | N/A | N/A | Mar 2026 | 467,240,007 | NEW | $-839197 | — | -0.00% | DIR |
| 4909 | N/A | N/A | Mar 2026 | 4,343,148,601 | NEW | $-846804 | — | -0.00% | DIR |
| 4910 | N/A | N/A | Mar 2026 | 72,082,094,498 | NEW | $-860126 | — | -0.00% | DIR |
| 4911 | N/A | N/A | Mar 2026 | 133,200,000 | NEW | $-865115 | — | -0.00% | DIR |
| 4912 | Boeing Co. (The) | 097023CW3 | Mar 2026 | -900,000 | NEW | $-870054 | — | -0.00% | DBT |
| 4913 | N/A | N/A | Mar 2026 | 1 | NEW | $-871108 | — | -0.00% | DFE |
| 4914 | N/A | N/A | Mar 2026 | 17,900,000 | NEW | $-879319 | — | -0.00% | DCR |
| 4915 | N/A | N/A | Mar 2026 | -25,360,000 | NEW | $-880693 | — | -0.00% | DFE |
| 4916 | N/A | N/A | Mar 2026 | 1 | NEW | $-883143 | — | -0.00% | DFE |
| 4917 | N/A | N/A | Mar 2026 | 1 | NEW | $-883914 | — | -0.00% | DFE |
| 4918 | N/A | 00PCDFEG0 | — | -1,594 | NEW | $-913978 | — | -0.00% | DE |
| 4919 | N/A | N/A | Mar 2026 | 22,791,000 | NEW | $-915155 | — | -0.00% | DCR |
| 4920 | N/A | N/A | Mar 2026 | 190,641,800 | NEW | $-919520 | — | -0.00% | DIR |
| 4921 | N/A | N/A | Mar 2026 | -99,283,000 | NEW | $-922926 | — | -0.00% | DCR |
| 4922 | N/A | N/A | Mar 2026 | 1 | NEW | $-927730 | — | -0.00% | DFE |
| 4923 | N/A | N/A | Mar 2026 | -249 | NEW | $-929040 | — | -0.00% | DE |
| 4924 | N/A | N/A | Mar 2026 | 4,248,404,000 | NEW | $-956954 | — | -0.00% | DIR |
| 4925 | N/A | N/A | Mar 2026 | 1 | NEW | $-966498 | — | -0.00% | DFE |
| 4926 | N/A | N/A | Mar 2026 | 13,600,000 | NEW | $-975851 | — | -0.00% | DCR |
| 4927 | Citigroup Global Markets, Inc. | N/A | Mar 2026 | -984,975 | NEW | $-984975 | — | -0.00% | RA |
| 4928 | N/A | N/A | Mar 2026 | 29,800,000 | NEW | $-988825 | — | -0.00% | DCR |
| 4929 | N/A | N/A | Mar 2026 | 114,237,371 | NEW | $-998088 | — | -0.00% | DIR |
| 4930 | N/A | N/A | Mar 2026 | 133,200,000 | NEW | $-1001320 | — | -0.00% | DIR |
| 4931 | N/A | N/A | Mar 2026 | 1,141,721,850 | NEW | $-1010814 | — | -0.00% | DIR |
| 4932 | N/A | N/A | Mar 2026 | 104,770,304 | NEW | $-1033016 | — | -0.00% | DCR |
| 4933 | N/A | N/A | Mar 2026 | 1 | NEW | $-1057677 | — | -0.00% | DFE |
| 4934 | N/A | N/A | Mar 2026 | 1 | NEW | $-1058807 | — | -0.00% | DFE |
| 4935 | N/A | N/A | Mar 2026 | 164,596,603 | NEW | $-1059066 | — | -0.00% | DIR |
| 4936 | N/A | N/A | Mar 2026 | 215,635,523 | NEW | $-1070482 | — | -0.00% | DIR |
| 4937 | N/A | N/A | Mar 2026 | -100,132,946 | NEW | $-1072251 | — | -0.00% | DFE |
| 4938 | N/A | N/A | Mar 2026 | 1 | NEW | $-1072609 | — | -0.00% | DFE |
| 4939 | N/A | N/A | Mar 2026 | -46,128,000 | NEW | $-1093471 | — | -0.00% | DFE |
| 4940 | N/A | N/A | Mar 2026 | 4,142 | NEW | $-1099554 | — | -0.00% | DIR |
| 4941 | N/A | N/A | Mar 2026 | 1 | NEW | $-1100334 | — | -0.00% | DFE |
| 4942 | N/A | N/A | Mar 2026 | 134,002,000 | NEW | $-1106239 | — | -0.00% | DIR |
| 4943 | N/A | N/A | Mar 2026 | -46,128,000 | NEW | $-1128411 | — | -0.00% | DFE |
| 4944 | N/A | N/A | Mar 2026 | 373,960,000 | NEW | $-1131736 | — | -0.00% | DCR |
| 4945 | N/A | N/A | Mar 2026 | -242 | NEW | $-1155086 | — | -0.00% | DE |
| 4946 | Olympus Water US Holding Corp. | 681639AE0 | Mar 2026 | -1,213,000 | NEW | $-1157325 | — | -0.00% | DBT |
| 4947 | N/A | N/A | Mar 2026 | 143,044,996 | NEW | $-1157920 | — | -0.00% | DIR |
| 4948 | N/A | N/A | Mar 2026 | 191,555,614 | NEW | $-1162475 | — | -0.00% | DIR |
| 4949 | N/A | N/A | Mar 2026 | -4,002 | NEW | $-1166528 | — | -0.00% | DE |
| 4950 | N/A | N/A | Mar 2026 | -50,722,000 | NEW | $-1175011 | — | -0.00% | DFE |
| 4951 | N/A | N/A | Mar 2026 | 1 | NEW | $-1185474 | — | -0.00% | DFE |
| 4952 | N/A | N/A | Mar 2026 | 1,499,767,714 | NEW | $-1191875 | — | -0.00% | DIR |
| 4953 | N/A | N/A | Mar 2026 | -184,202,000 | NEW | $-1202095 | — | -0.00% | DFE |
| 4954 | N/A | N/A | Mar 2026 | 139,689,346 | NEW | $-1247257 | — | -0.00% | DIR |
| 4955 | N/A | N/A | Mar 2026 | 1,568,038,741 | NEW | $-1248099 | — | -0.00% | DIR |
| 4956 | N/A | N/A | Mar 2026 | 1,030,000,000 | NEW | $-1270795 | — | -0.00% | DIR |
| 4957 | N/A | N/A | Mar 2026 | -40,817,600 | NEW | $-1272492 | — | -0.00% | DFE |
| 4958 | N/A | 00CBZD197 | — | -43,968 | NEW | $-1272889 | — | -0.00% | DE |
| 4959 | N/A | N/A | Mar 2026 | 1 | NEW | $-1277604 | — | -0.00% | DFE |
| 4960 | N/A | 00PCETAX6 | — | -1,000 | NEW | $-1301704 | — | -0.00% | DE |
| 4961 | N/A | N/A | Mar 2026 | 240,187,000 | NEW | $-1302993 | — | -0.00% | DIR |
| 4962 | N/A | N/A | Mar 2026 | 78,229,203 | NEW | $-1311126 | — | -0.00% | DIR |
| 4963 | N/A | N/A | Mar 2026 | 1,270 | NEW | $-1318072 | — | -0.00% | DIR |
| 4964 | N/A | N/A | Mar 2026 | 1 | NEW | $-1320173 | — | -0.00% | DFE |
| 4965 | N/A | N/A | Mar 2026 | 1 | NEW | $-1320331 | — | -0.00% | DFE |
| 4966 | N/A | N/A | Mar 2026 | 167,353,624 | NEW | $-1338826 | — | -0.00% | DIR |
| 4967 | N/A | N/A | Mar 2026 | -66,026,700 | NEW | $-1374437 | — | -0.00% | DFE |
| 4968 | Huntsman International LLC | 44701QBE1 | Mar 2026 | -1,490,000 | NEW | $-1393313 | — | -0.00% | DBT |
| 4969 | N/A | N/A | Mar 2026 | -100,132,946 | NEW | $-1395033 | — | -0.00% | DFE |
| 4970 | N/A | N/A | Mar 2026 | 4,279 | NEW | $-1418447 | — | -0.00% | DIR |
| 4971 | N/A | N/A | Mar 2026 | 130,144,862,727 | NEW | $-1424328 | — | -0.00% | DIR |
| 4972 | N/A | N/A | Mar 2026 | 1 | NEW | $-1432774 | — | -0.00% | DFE |
| 4973 | N/A | N/A | Mar 2026 | 22,791,000 | NEW | $-1497432 | — | -0.00% | DCR |
| 4974 | N/A | N/A | Mar 2026 | 1 | NEW | $-1503057 | — | -0.00% | DFE |
| 4975 | N/A | N/A | Mar 2026 | -65,199,000 | NEW | $-1545552 | — | -0.00% | DFE |
| 4976 | N/A | N/A | Mar 2026 | 142,061,706,915 | NEW | $-1554748 | — | -0.00% | DIR |
| 4977 | N/A | N/A | Mar 2026 | -1,201 | NEW | $-1580671 | — | -0.00% | DE |
| 4978 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | -1,743,000 | NEW | $-1653888 | — | -0.00% | DBT |
| 4979 | N/A | N/A | Mar 2026 | 49,520,000 | NEW | $-1756732 | — | -0.00% | DIR |
| 4980 | Discovery Global Holdings, Inc. | 55903VBF9 | Mar 2026 | -3,200,000 | NEW | $-1758976 | — | -0.00% | DBT |
| 4981 | N/A | N/A | Mar 2026 | 294,700,944 | NEW | $-1788423 | — | -0.00% | DIR |
| 4982 | N/A | N/A | Mar 2026 | 540,713,156 | NEW | $-1818017 | — | -0.00% | DIR |
| 4983 | N/A | N/A | Mar 2026 | 43,870,000 | NEW | $-1839516 | — | -0.00% | DIR |
| 4984 | N/A | N/A | Mar 2026 | 1 | NEW | $-1875579 | — | -0.00% | DFE |
| 4985 | N/A | N/A | Mar 2026 | 43,862,452 | NEW | $-1888639 | — | -0.00% | DCR |
| 4986 | N/A | N/A | Mar 2026 | 168,525,198 | NEW | $-1891557 | — | -0.00% | DIR |
| 4987 | MGM Resorts International | 552953CJ8 | Mar 2026 | -1,908,000 | NEW | $-1923751 | — | -0.00% | DBT |
| 4988 | N/A | N/A | Mar 2026 | 225,509,344 | NEW | $-1923803 | — | -0.00% | DIR |
| 4989 | N/A | N/A | Mar 2026 | 103,239,811 | NEW | $-1930734 | — | -0.00% | DIR |
| 4990 | N/A | N/A | Mar 2026 | 5,157 | NEW | $-1979492 | — | -0.00% | DIR |
| 4991 | N/A | N/A | Mar 2026 | -110,871,000 | NEW | $-1983190 | — | -0.00% | DIR |
| 4992 | N/A | N/A | Mar 2026 | 242,395,000 | NEW | $-2021860 | — | -0.00% | DIR |
| 4993 | N/A | N/A | Mar 2026 | 1 | NEW | $-2031782 | — | -0.00% | DFE |
| 4994 | N/A | N/A | Mar 2026 | 242,415,000 | NEW | $-2049732 | — | -0.00% | DIR |
| 4995 | N/A | N/A | Mar 2026 | 48,020,000 | NEW | $-2071362 | — | -0.00% | DIR |
| 4996 | N/A | N/A | Mar 2026 | -2,501 | NEW | $-2130859 | — | -0.00% | DE |
| 4997 | Cleveland-Cliffs, Inc. | 185899AP6 | Mar 2026 | -2,217,000 | NEW | $-2145063 | — | -0.00% | DBT |
| 4998 | N/A | 00CC1BL45 | — | -31,739 | NEW | $-2184254 | — | -0.00% | DE |
| 4999 | N/A | N/A | Mar 2026 | 1 | NEW | $-2217345 | — | -0.00% | DFE |
| 5000 | Discovery Global Holdings, Inc. | 934423AB0 | — | -2,100,000 | NEW | $-2253904 | — | -0.00% | DBT |
| 5001 | Sirius XM Radio LLC | 82966BAA3 | — | -2,270,000 | NEW | $-2254951 | — | -0.00% | DBT |
| 5002 | N/A | N/A | Mar 2026 | -206,945,766 | NEW | $-2255294 | — | -0.00% | DFE |
| 5003 | N/A | N/A | Mar 2026 | -184,202,000 | NEW | $-2255294 | — | -0.00% | DFE |
| 5004 | N/A | N/A | Mar 2026 | 419,054,622 | NEW | $-2311715 | — | -0.01% | DIR |
| 5005 | N/A | N/A | Mar 2026 | -65,199,000 | NEW | $-2339014 | — | -0.01% | DFE |
| 5006 | N/A | N/A | Mar 2026 | -83,655,840 | NEW | $-2345069 | — | -0.01% | DIR |
| 5007 | N/A | N/A | Mar 2026 | 1 | NEW | $-2370243 | — | -0.01% | DFE |
| 5008 | N/A | N/A | Mar 2026 | 415,842,083 | NEW | $-2391690 | — | -0.01% | DIR |
| 5009 | N/A | N/A | Mar 2026 | 1,360 | NEW | $-2414110 | — | -0.01% | DIR |
| 5010 | N/A | N/A | Mar 2026 | 33,826,665,414 | NEW | $-2415612 | — | -0.01% | DIR |
| 5011 | N/A | N/A | Mar 2026 | 99,172,878 | NEW | $-2446274 | — | -0.01% | DIR |
| 5012 | N/A | N/A | Mar 2026 | -1,689,426,000 | NEW | $-2472656 | — | -0.01% | DIR |
| 5013 | N/A | N/A | Mar 2026 | 299,226,100 | NEW | $-2513295 | — | -0.01% | DIR |
| 5014 | Cloud Software Group, Inc. | 18912UAG7 | Mar 2026 | -2,829,000 | NEW | $-2515192 | — | -0.01% | DBT |
| 5015 | N/A | N/A | Mar 2026 | -100,161,000 | NEW | $-2553128 | — | -0.01% | DFE |
| 5016 | N/A | N/A | Mar 2026 | -99,283,000 | NEW | $-2569482 | — | -0.01% | DCR |
| 5017 | N/A | N/A | Mar 2026 | -342,341 | NEW | $-2800447 | — | -0.01% | DE |
| 5018 | N/A | 00PCDFEJ4 | — | -3,549 | NEW | $-2921688 | — | -0.01% | DE |
| 5019 | N/A | 00PCC1LY5 | — | -10,000 | NEW | $-2929323 | — | -0.01% | DE |
| 5020 | INEOS Finance plc | 44984WAJ6 | Mar 2026 | -3,091,000 | NEW | $-2998605 | — | -0.01% | DBT |
| 5021 | Banco Santander SA | N/A | Mar 2026 | -2,800,000 | NEW | $-3027132 | — | -0.01% | DBT |
| 5022 | N/A | N/A | Mar 2026 | 1 | NEW | $-3188429 | — | -0.01% | DFE |
| 5023 | N/A | N/A | Mar 2026 | 588,763,669 | NEW | $-3193213 | — | -0.01% | DIR |
| 5024 | N/A | N/A | Mar 2026 | 195,737,171 | NEW | $-3226262 | — | -0.01% | DIR |
| 5025 | N/A | N/A | Mar 2026 | 150,420,000 | NEW | $-3235628 | — | -0.01% | DIR |
| 5026 | N/A | N/A | Mar 2026 | 310,210,245 | NEW | $-3268972 | — | -0.01% | DIR |
| 5027 | N/A | N/A | Mar 2026 | 1 | NEW | $-3289663 | — | -0.01% | DFE |
| 5028 | N/A | N/A | Mar 2026 | -83,655,840 | NEW | $-3337392 | — | -0.01% | DIR |
| 5029 | N/A | 00PBAQHY9 | — | -2,699 | NEW | $-3343727 | — | -0.01% | DE |
| 5030 | N/A | N/A | Mar 2026 | 223,489,815 | NEW | $-3448330 | — | -0.01% | DIR |
| 5031 | N/A | N/A | Mar 2026 | 943,325,000 | NEW | $-3525556 | — | -0.01% | DIR |
| 5032 | CCO Holdings LLC | 1248EPCN1 | Mar 2026 | -3,951,000 | NEW | $-3529312 | — | -0.01% | DBT |
| 5033 | N/A | N/A | Mar 2026 | 5,809 | NEW | $-3761364 | — | -0.01% | DIR |
| 5034 | McAfee Corp. | 579063AB4 | Mar 2026 | -4,830,000 | NEW | $-3990504 | — | -0.01% | DBT |
| 5035 | N/A | N/A | Mar 2026 | -110,871,000 | NEW | $-4037840 | — | -0.01% | DIR |
| 5036 | N/A | N/A | Mar 2026 | 56,152,264,586 | NEW | $-4064071 | — | -0.01% | DIR |
| 5037 | N/A | N/A | Mar 2026 | -170,676,500 | NEW | $-4078354 | — | -0.01% | DIR |
| 5038 | N/A | N/A | Mar 2026 | 769,381,839 | NEW | $-4079649 | — | -0.01% | DIR |
| 5039 | N/A | N/A | Mar 2026 | 299,521,320 | NEW | $-4111128 | — | -0.01% | DIR |
| 5040 | N/A | N/A | Mar 2026 | 60,554,100 | NEW | $-4280141 | — | -0.01% | DIR |
| 5041 | N/A | N/A | Mar 2026 | -1,211,708,000 | NEW | $-4343589 | — | -0.01% | DIR |
| 5042 | N/A | N/A | Mar 2026 | 408,514 | NEW | $-4344839 | — | -0.01% | DE |
| 5043 | N/A | N/A | Mar 2026 | -799,999,999 | NEW | $-4710422 | — | -0.01% | DIR |
| 5044 | N/A | 00PBAQJ19 | — | -3,000 | NEW | $-4716509 | — | -0.01% | DE |
| 5045 | N/A | N/A | Mar 2026 | 347,007,700 | NEW | $-4833603 | — | -0.01% | DIR |
| 5046 | Ford Motor Co. | 345370CS7 | Mar 2026 | -6,224,000 | NEW | $-4871078 | — | -0.01% | DBT |
| 5047 | N/A | N/A | Mar 2026 | 831,684,165 | NEW | $-4902744 | — | -0.01% | DIR |
| 5048 | N/A | N/A | Mar 2026 | 831,684,166 | NEW | $-4964554 | — | -0.01% | DIR |
| 5049 | Open Text Holdings, Inc. | 683720AC0 | Mar 2026 | -5,877,000 | NEW | $-5015378 | — | -0.01% | DBT |
| 5050 | N/A | N/A | Mar 2026 | -170,676,500 | NEW | $-5035881 | — | -0.01% | DIR |
| 5051 | N/A | N/A | Mar 2026 | -2,736 | NEW | $-5210063 | — | -0.01% | DE |
| 5052 | N/A | N/A | Mar 2026 | 1 | NEW | $-5385287 | — | -0.01% | DFE |
| 5053 | N/A | N/A | Mar 2026 | -1,900,000,001 | NEW | $-5582375 | — | -0.01% | DIR |
| 5054 | N/A | N/A | Mar 2026 | 241,045,964 | NEW | $-5672056 | — | -0.01% | DIR |
| 5055 | N/A | N/A | Mar 2026 | -1,523,372,000 | NEW | $-5687533 | — | -0.01% | DIR |
| 5056 | N/A | N/A | Mar 2026 | -1,503,098,000 | NEW | $-5886933 | — | -0.01% | DIR |
| 5057 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | -9,192,000 | NEW | $-6055742 | — | -0.01% | DBT |
| 5058 | N/A | N/A | Mar 2026 | 268,512,222 | NEW | $-6168426 | — | -0.01% | DIR |
| 5059 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | -7,000,000 | NEW | $-6195000 | — | -0.01% | DBT |
| 5060 | N/A | N/A | Mar 2026 | -371,813,000 | NEW | $-6218753 | — | -0.01% | DIR |
| 5061 | N/A | N/A | Mar 2026 | 268,801,212 | NEW | $-6245367 | — | -0.01% | DIR |
| 5062 | N/A | N/A | Mar 2026 | 553,535,803 | NEW | $-6281857 | — | -0.01% | DIR |
| 5063 | N/A | N/A | Mar 2026 | 343,829,084 | NEW | $-6286652 | — | -0.01% | DIR |
| 5064 | N/A | N/A | Mar 2026 | 1 | NEW | $-6317382 | — | -0.01% | DFE |
| 5065 | N/A | N/A | Mar 2026 | 269,131,980 | NEW | $-6333432 | — | -0.01% | DIR |
| 5066 | N/A | 00PCDFEK1 | — | -6,601 | NEW | $-6470202 | — | -0.01% | DE |
| 5067 | N/A | N/A | Mar 2026 | 276,478,954 | NEW | $-6475370 | — | -0.01% | DIR |
| 5068 | Altice France Lux 3 | 020956AA6 | — | -7,200,000 | NEW | $-6543561 | — | -0.01% | DBT |
| 5069 | N/A | N/A | Mar 2026 | -195,182,000 | NEW | $-6586923 | — | -0.01% | DIR |
| 5070 | N/A | N/A | Mar 2026 | -1,792,139,000 | NEW | $-6817955 | — | -0.01% | DIR |
| 5071 | SoftBank Group Corp. | N/A | Mar 2026 | -7,000,000 | NEW | $-6827567 | — | -0.01% | DBT |
| 5072 | N/A | N/A | Mar 2026 | -195,182,000 | NEW | $-6833673 | — | -0.01% | DIR |
| 5073 | SoftBank Group Corp. | N/A | Mar 2026 | -7,000,000 | NEW | $-6932682 | — | -0.02% | DBT |
| 5074 | N/A | N/A | Mar 2026 | 327,727,000 | NEW | $-7007660 | — | -0.02% | DIR |
| 5075 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | — | -7,000,000 | NEW | $-7169575 | — | -0.02% | DBT |
| 5076 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | -7,875,000 | NEW | $-7317196 | — | -0.02% | DBT |
| 5077 | N/A | N/A | Mar 2026 | 1,049,201,433 | NEW | $-7510299 | — | -0.02% | DIR |
| 5078 | N/A | N/A | Mar 2026 | -232,456,000 | NEW | $-7594606 | — | -0.02% | DIR |
| 5079 | N/A | N/A | Mar 2026 | 279,327,928 | NEW | $-7626731 | — | -0.02% | DIR |
| 5080 | N/A | N/A | Mar 2026 | 239,767,642 | NEW | $-7668448 | — | -0.02% | DIR |
| 5081 | FMC Corp. | 302491AT2 | — | -7,783,000 | NEW | $-7706628 | — | -0.02% | DBT |
| 5082 | N/A | N/A | Mar 2026 | -1,998,676,000 | NEW | $-7782639 | — | -0.02% | DIR |
| 5083 | N/A | N/A | Mar 2026 | 5,656 | NEW | $-7802192 | — | -0.02% | DIR |
| 5084 | N/A | N/A | Mar 2026 | -286,539,930 | NEW | $-8032384 | — | -0.02% | DIR |
| 5085 | Fnac Darty SA | N/A | Mar 2026 | -7,000,000 | NEW | $-8318169 | — | -0.02% | DBT |
| 5086 | Aegis Lux 1a SARL | N/A | Mar 2026 | -7,300,000 | NEW | $-8329305 | — | -0.02% | DBT |
| 5087 | Intralot Capital Luxembourg SA | N/A | Mar 2026 | -7,600,000 | NEW | $-8391019 | — | -0.02% | DBT |
| 5088 | N/A | N/A | Mar 2026 | 1 | NEW | $-8608526 | — | -0.02% | DFE |
| 5089 | N/A | N/A | Mar 2026 | 495,162,195 | NEW | $-8760853 | — | -0.02% | DIR |
| 5090 | N/A | N/A | Mar 2026 | -232,456,000 | NEW | $-8951056 | — | -0.02% | DIR |
| 5091 | N/A | N/A | Mar 2026 | -328,470,000 | NEW | $-9344267 | — | -0.02% | DIR |
| 5092 | N/A | N/A | Mar 2026 | 5,120 | NEW | $-9475190 | — | -0.02% | DIR |
| 5093 | Valaris Ltd. | 91889FAC5 | Mar 2026 | -9,970,000 | NEW | $-10330824 | — | -0.02% | DBT |
| 5094 | N/A | N/A | Mar 2026 | 249,920,051 | NEW | $-10374681 | — | -0.02% | DIR |
| 5095 | N/A | N/A | Mar 2026 | 245,780,015 | NEW | $-11045196 | — | -0.02% | DIR |
| 5096 | Orsted A/S | N/A | Mar 2026 | -10,000,000 | NEW | $-11410251 | — | -0.02% | DBT |
| 5097 | N/A | N/A | Mar 2026 | -286,539,930 | NEW | $-11431313 | — | -0.02% | DIR |
| 5098 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | — | -12,051,000 | NEW | $-12106506 | — | -0.03% | ABS-MBS |
| 5099 | N/A | N/A | Mar 2026 | 249,476,024 | NEW | $-12361414 | — | -0.03% | DIR |
| 5100 | N/A | N/A | Mar 2026 | -328,470,000 | NEW | $-12658374 | — | -0.03% | DIR |
| 5101 | N/A | N/A | Mar 2026 | 250,132,059 | NEW | $-13015211 | — | -0.03% | DIR |
| 5102 | N/A | N/A | Mar 2026 | 782,948,684 | NEW | $-13890061 | — | -0.03% | DIR |
| 5103 | N/A | N/A | Mar 2026 | 981,388,005 | NEW | $-16635934 | — | -0.04% | DIR |
| 5104 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Mar 2026 | -18,506,000 | NEW | $-18163708 | — | -0.04% | DBT |
| 5105 | JPMorgan Chase & Co. | 46647PER3 | Mar 2026 | -20,360,000 | NEW | $-20136680 | — | -0.04% | DBT |
| 5106 | N/A | N/A | Mar 2026 | 400,985,802 | NEW | $-20318572 | — | -0.04% | DIR |
| 5107 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | -28,512,217 | NEW | $-25545374 | — | -0.06% | DBT |
| 5108 | N/A | N/A | Mar 2026 | 1 | NEW | $-28251494 | — | -0.06% | DFE |
| 5109 | United States of America | 912810TN8 | Mar 2026 | -42,000,000 | NEW | $-33708281 | — | -0.07% | DBT |
| 5110 | N/A | N/A | Mar 2026 | 47,285 | NEW | $-34787172 | — | -0.08% | DIR |
| 5111 | Kingdom of Spain | N/A | Mar 2026 | -40,000,000 | NEW | $-40201665 | — | -0.09% | DBT |
| 5112 | Kingdom of Spain | N/A | Mar 2026 | -40,000,000 | NEW | $-40327606 | — | -0.09% | DBT |
| 5113 | iShares Trust | 464288513 | Mar 2026 | -1,608,000 | NEW | $-127932480 | — | -0.28% | — |
| 5114 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | — | -234,612,000 | NEW | $-215055689 | — | -0.47% | ABS-MBS |
| 5115 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | — | -1,075,963,000 | NEW | $-944888596 | — | -2.05% | ABS-MBS |
| 5116 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | — | -1,537,800,000 | NEW | $-1567522598 | — | -3.39% | ABS-MBS |
| 5117 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | — | -3,499,080,271 | NEW | $-3450536271 | — | -7.47% | ABS-MBS |
| 5118 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050650 | — | -6,268,331,271 | NEW | $-6174267626 | — | -13.37% | ABS-MBS |