Holdings (Monthly)
Guide ↗
BlackRock Low Duration Bond Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQA2 | Mar 2026 | 124,000,000 | $122.9M | 3.09% | DBT |
| 2 | Federal National Mortgage Association | 3136BWCS3 | Mar 2026 | 103,266,232 | $104.2M | 2.62% | ABS-MBS |
| 3 | Federal National Mortgage Association | 3136BWHK5 | Mar 2026 | 72,325,715 | $73.0M | 1.83% | ABS-MBS |
| 4 | United States of America | 91282CPP0 | Mar 2026 | 69,685,000 | $69.1M | 1.74% | DBT |
| 5 | United States of America | 91282CPC9 | Mar 2026 | 58,745,000 | $58.3M | 1.46% | DBT |
| 6 | United States of America | 91282CJK8 | Mar 2026 | 50,000,000 | $50.3M | 1.26% | DBT |
| 7 | Federal Home Loan Mortgage Corp. | 3137HLVG4 | Mar 2026 | 48,623,155 | $49.0M | 1.23% | ABS-MBS |
| 8 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 45,429,282 | $45.4M | 1.14% | STIV |
| 9 | United States of America | 91282CPT2 | Mar 2026 | 39,950,000 | $39.6M | 1.00% | DBT |
| 10 | AppLovin Corp. | 03831WAB4 | Mar 2026 | 23,688,000 | $23.8M | 0.60% | DBT |
| 11 | Federal Farm Credit Banks | 3133EMAG7 | Mar 2026 | 30,000,000 | $23.3M | 0.59% | DBT |
| 12 | Federal Farm Credit Banks | 3133EKA30 | Mar 2026 | 23,500,000 | $22.2M | 0.56% | DBT |
| 13 | Cheniere Energy Partners LP | 16411QAG6 | Mar 2026 | 21,066,000 | $21.0M | 0.53% | DBT |
| 14 | Bank of America Corp. | 06051GLV9 | Mar 2026 | 18,162,000 | $18.3M | 0.46% | DBT |
| 15 | JPMorgan Chase & Co. | 46647PEL6 | Mar 2026 | 18,135,000 | $18.3M | 0.46% | DBT |
| 16 | Bank of America Corp. | 06051GMT3 | Mar 2026 | 17,994,000 | $18.1M | 0.45% | DBT |
| 17 | Morgan Stanley Bank NA | 61690U8E3 | Mar 2026 | 17,587,000 | $17.7M | 0.44% | DBT |
| 18 | Uber Technologies, Inc. | 90353TAK6 | Mar 2026 | 17,815,000 | $17.7M | 0.44% | DBT |
| 19 | Westpac Banking Corp. | 96122WAQ3 | Mar 2026 | 17,040,000 | $17.1M | 0.43% | DBT |
| 20 | Wells Fargo & Co. | 95000U3L5 | Mar 2026 | 16,506,000 | $16.7M | 0.42% | DBT |
| 21 | Citigroup, Inc. | 172967PZ8 | Mar 2026 | 15,767,000 | $15.8M | 0.40% | DBT |
| 22 | JPMorgan Chase & Co. | 46647PBD7 | Mar 2026 | 15,870,000 | $15.5M | 0.39% | DBT |
| 23 | Viper Energy Partners LLC | 92764MAA2 | Mar 2026 | 14,215,000 | $14.2M | 0.36% | DBT |
| 24 | Ontario Teachers' Finance Trust | 68329AAP3 | Mar 2026 | 13,860,000 | $13.9M | 0.35% | DBT |
| 25 | Broadcom, Inc. | 11135FBX8 | Mar 2026 | 13,583,000 | $13.9M | 0.35% | DBT |
| 26 | Morgan Stanley | 61747YFY6 | Mar 2026 | 13,689,000 | $13.8M | 0.35% | DBT |
| 27 | Morgan Stanley Private Bank NA | 61776NVG5 | Mar 2026 | 13,844,000 | $13.8M | 0.35% | DBT |
| 28 | EQT Corp. | 26884LBB4 | Mar 2026 | 12,240,000 | $13.3M | 0.33% | DBT |
| 29 | Amazon.com, Inc. | 023135DC7 | Mar 2026 | 13,380,000 | $13.3M | 0.33% | DBT |
| 30 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Mar 2026 | 13,057,000 | $12.9M | 0.32% | DBT |
| 31 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Mar 2026 | 12,717,000 | $12.9M | 0.32% | DBT |
| 32 | Federal National Mortgage Association | 3140NVJY4 | Mar 2026 | 12,515,000 | $12.7M | 0.32% | ABS-MBS |
| 33 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Mar 2026 | 12,750,000 | $12.6M | 0.32% | DBT |
| 34 | Equinix, Inc. | 29444UBE5 | Mar 2026 | 13,080,000 | $12.5M | 0.31% | DBT |
| 35 | Citigroup, Inc. | 172967QA2 | Mar 2026 | 12,134,000 | $12.2M | 0.31% | DBT |
| 36 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Mar 2026 | 11,792,000 | $12.0M | 0.30% | DBT |
| 37 | HCA, Inc. | 404119CP2 | Mar 2026 | 11,399,000 | $11.6M | 0.29% | DBT |
| 38 | T-Mobile USA, Inc. | 87264ABF1 | Mar 2026 | 11,731,000 | $11.4M | 0.29% | DBT |
| 39 | PNC Bank NA | 69353RFY9 | Mar 2026 | 11,240,000 | $11.2M | 0.28% | DBT |
| 40 | HCA, Inc. | 404119CY3 | Mar 2026 | 11,022,000 | $11.1M | 0.28% | DBT |
| 41 | JPMorgan Chase & Co. | 46647PEU6 | Mar 2026 | 10,987,000 | $11.1M | 0.28% | DBT |
| 42 | Expand Energy Corp. | 845467AS8 | Mar 2026 | 10,874,000 | $11.0M | 0.28% | DBT |
| 43 | Caisse d'Amortissement de la Dette Sociale | 12802D2T2 | Mar 2026 | 11,055,000 | $10.9M | 0.27% | DBT |
| 44 | Rockford Tower CLO Ltd. | 77341KAA9 | Mar 2026 | 10,750,000 | $10.8M | 0.27% | ABS-CBDO |
| 45 | Morgan Stanley | 61747YFS9 | Mar 2026 | 10,557,000 | $10.7M | 0.27% | DBT |
| 46 | VICI Properties LP | 925650AJ2 | Mar 2026 | 10,595,000 | $10.6M | 0.27% | DBT |
| 47 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Mar 2026 | 10,550,000 | $10.6M | 0.27% | DBT |
| 48 | Goldman Sachs Group, Inc. (The) | 38141GYG3 | Mar 2026 | 10,630,000 | $10.5M | 0.26% | DBT |
| 49 | JPMorgan Chase & Co. | 46647PEV4 | Mar 2026 | 10,129,000 | $10.3M | 0.26% | DBT |
| 50 | Federal National Mortgage Association | 3136BTYT4 | Mar 2026 | 10,139,766 | $10.2M | 0.26% | ABS-MBS |
| 51 | Nelnet Student Loan Trust | 64035UAB4 | Mar 2026 | 10,102,377 | $10.2M | 0.26% | ABS-O |
| 52 | Morgan Stanley Private Bank NA | 61776NVE0 | Mar 2026 | 10,000,000 | $10.0M | 0.25% | DBT |
| 53 | Citigroup, Inc. | 172967KY6 | Mar 2026 | 9,984,000 | $9.9M | 0.25% | DBT |
| 54 | Wells Fargo & Co. | 95000U4A8 | Mar 2026 | 9,960,000 | $9.9M | 0.25% | DBT |
| 55 | SLM Private Education Loan Trust | 78445QAE1 | Mar 2026 | 9,328,957 | $9.8M | 0.25% | ABS-O |
| 56 | HCA, Inc. | 404119BT5 | Mar 2026 | 9,751,000 | $9.8M | 0.25% | DBT |
| 57 | Pacific Gas & Electric Co. | 694308JM0 | Mar 2026 | 9,858,000 | $9.7M | 0.24% | DBT |
| 58 | Charter Communications Operating LLC | 161175BK9 | Mar 2026 | 9,810,000 | $9.7M | 0.24% | DBT |
| 59 | Diamondback Energy, Inc. | 25278XAY5 | Mar 2026 | 9,497,000 | $9.7M | 0.24% | DBT |
| 60 | Fidelity National Information Services, Inc. | 31620MCA2 | Mar 2026 | 9,690,000 | $9.7M | 0.24% | DBT |
| 61 | JPMorgan Chase & Co. | 46647PDW3 | Mar 2026 | 9,500,000 | $9.6M | 0.24% | DBT |
| 62 | United States of America | 91282CLS8 | Mar 2026 | 9,500,000 | $9.5M | 0.24% | DBT |
| 63 | Canada | 12593CBD2 | Mar 2026 | 9,560,000 | $9.5M | 0.24% | DBT |
| 64 | Pacific Gas & Electric Co. | 694308KQ9 | Mar 2026 | 8,990,000 | $9.2M | 0.23% | DBT |
| 65 | Federal Home Loan Bank | 3130AHHC0 | Mar 2026 | 9,700,000 | $9.1M | 0.23% | DBT |
| 66 | Wells Fargo & Co. | 95000U3T8 | Mar 2026 | 8,903,000 | $9.0M | 0.23% | DBT |
| 67 | Glencore Funding LLC | 378272AN8 | Mar 2026 | 8,952,000 | $8.9M | 0.22% | DBT |
| 68 | Glencore Funding LLC | 378272BZ0 | Mar 2026 | 8,721,000 | $8.8M | 0.22% | DBT |
| 69 | Crown Point CLO 8 Ltd. | 22846BAJ6 | Mar 2026 | 8,840,000 | $8.8M | 0.22% | ABS-CBDO |
| 70 | Citigroup, Inc. | 17327CAT0 | Mar 2026 | 8,815,000 | $8.8M | 0.22% | DBT |
| 71 | Morgan Stanley | 61747YFQ3 | Mar 2026 | 8,499,000 | $8.7M | 0.22% | DBT |
| 72 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Mar 2026 | 8,790,000 | $8.7M | 0.22% | DBT |
| 73 | VICI Properties LP | 925650AC7 | Mar 2026 | 8,687,000 | $8.7M | 0.22% | DBT |
| 74 | College Ave Student Loans Trust | 19424RAB4 | Mar 2026 | 8,443,488 | $8.6M | 0.22% | ABS-O |
| 75 | Citigroup, Inc. | 172967PF2 | Mar 2026 | 8,354,000 | $8.5M | 0.21% | DBT |
| 76 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Mar 2026 | 8,540,000 | $8.4M | 0.21% | DBT |
| 77 | Dryden 43 Senior Loan Fund | 26245CBQ5 | Mar 2026 | 8,340,000 | $8.3M | 0.21% | ABS-CBDO |
| 78 | Glencore Funding LLC | 378272BY3 | Mar 2026 | 8,185,000 | $8.2M | 0.21% | DBT |
| 79 | BAT Capital Corp. | 05526DBB0 | Mar 2026 | 8,327,000 | $8.2M | 0.21% | DBT |
| 80 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 8,045,000 | $8.2M | 0.20% | DBT |
| 81 | Synchrony Financial | 87165BAW3 | Mar 2026 | 8,035,000 | $8.0M | 0.20% | DBT |
| 82 | Alphabet, Inc. | 02079KBJ5 | Mar 2026 | 8,090,000 | $8.0M | 0.20% | DBT |
| 83 | Vistra Operations Co. LLC | 92840VAE2 | Mar 2026 | 8,134,000 | $8.0M | 0.20% | DBT |
| 84 | HCA, Inc. | 404119CZ0 | Mar 2026 | 7,824,000 | $8.0M | 0.20% | DBT |
| 85 | UBS Group AG | 902613AH1 | Mar 2026 | 8,065,000 | $8.0M | 0.20% | DBT |
| 86 | Uber Technologies, Inc. | 90353TAT7 | Mar 2026 | 8,112,000 | $7.9M | 0.20% | DBT |
| 87 | Citigroup, Inc. | 172967QF1 | Mar 2026 | 8,023,000 | $7.9M | 0.20% | DBT |
| 88 | Cheniere Energy Partners LP | 16411QAK7 | Mar 2026 | 7,797,000 | $7.5M | 0.19% | DBT |
| 89 | Energy Transfer LP | 29273VAS9 | Mar 2026 | 7,120,000 | $7.4M | 0.19% | DBT |
| 90 | Oracle Corp. | 68389XDX0 | Mar 2026 | 7,555,000 | $7.4M | 0.19% | DBT |
| 91 | Paychex, Inc. | 704326AA5 | Mar 2026 | 7,271,000 | $7.3M | 0.18% | DBT |
| 92 | VICI Properties LP | 925650AB9 | Mar 2026 | 7,230,000 | $7.2M | 0.18% | DBT |
| 93 | BAT International Finance plc | 05530QAQ3 | Mar 2026 | 6,963,000 | $7.2M | 0.18% | DBT |
| 94 | Duke Energy Corp. | 26441CAS4 | Mar 2026 | 7,257,000 | $7.2M | 0.18% | DBT |
| 95 | AS Mileage Plan IP Ltd. | 00218QAA8 | Mar 2026 | 7,240,000 | $7.2M | 0.18% | DBT |
| 96 | Pacific Gas & Electric Co. | 694308HW0 | Mar 2026 | 7,291,000 | $7.1M | 0.18% | DBT |
| 97 | VICI Properties LP | 92564RAA3 | Mar 2026 | 7,154,000 | $7.1M | 0.18% | DBT |
| 98 | Philip Morris International, Inc. | 718172CZ0 | Mar 2026 | 6,991,000 | $7.1M | 0.18% | DBT |
| 99 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust | 35563PGG8 | Mar 2026 | 7,149,292 | $7.0M | 0.18% | ABS-MBS |
| 100 | Charter Communications Operating LLC | 161175CQ5 | Mar 2026 | 6,700,000 | $6.9M | 0.17% | DBT |
| 101 | Expand Energy Corp. | 845467AR0 | Mar 2026 | 6,898,000 | $6.9M | 0.17% | DBT |
| 102 | MF1 LLC | 55287NAA5 | Mar 2026 | 6,900,000 | $6.9M | 0.17% | ABS-CBDO |
| 103 | Beignet Investor LLC | 076912AA2 | Mar 2026 | 6,660,000 | $6.8M | 0.17% | DBT |
| 104 | J.P. Morgan Mortgage Trust | 46592KBH4 | Mar 2026 | 6,818,251 | $6.8M | 0.17% | ABS-MBS |
| 105 | SMB Private Education Loan Trust | 78448YAM3 | Mar 2026 | 6,804,734 | $6.7M | 0.17% | ABS-O |
| 106 | Equinix, Inc. | 29444UBG0 | Mar 2026 | 6,942,000 | $6.7M | 0.17% | DBT |
| 107 | OBX Trust | 67448GAA1 | Mar 2026 | 6,666,908 | $6.7M | 0.17% | ABS-MBS |
| 108 | Morgan Stanley | 61761JZN2 | Mar 2026 | 6,690,000 | $6.7M | 0.17% | DBT |
| 109 | J.P. Morgan Mortgage Trust | 46653PBJ5 | Mar 2026 | 6,817,158 | $6.6M | 0.17% | ABS-MBS |
| 110 | HCA, Inc. | 404119CA5 | Mar 2026 | 6,984,000 | $6.6M | 0.17% | DBT |
| 111 | Federal Home Loan Mortgage Corp. | 3137HHSE2 | Mar 2026 | 6,555,075 | $6.6M | 0.17% | ABS-MBS |
| 112 | Bank of America Corp. | 06051GML0 | Mar 2026 | 6,459,000 | $6.6M | 0.17% | DBT |
| 113 | Gartner, Inc. | 366651AC1 | Mar 2026 | 6,645,000 | $6.5M | 0.16% | DBT |
| 114 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Mar 2026 | 6,688,000 | $6.5M | 0.16% | DBT |
| 115 | EQT Corp. | 26884LBD0 | Mar 2026 | 6,505,000 | $6.5M | 0.16% | DBT |
| 116 | Altria Group, Inc. | 02209SBQ5 | Mar 2026 | 6,163,000 | $6.4M | 0.16% | DBT |
| 117 | Charter Communications Operating LLC | 161175CD4 | Mar 2026 | 6,871,000 | $6.4M | 0.16% | DBT |
| 118 | Federal Home Loan Mortgage Corp. | 3137HHKD2 | Mar 2026 | 6,348,313 | $6.4M | 0.16% | ABS-MBS |
| 119 | RTX Corp. | 913017CY3 | Mar 2026 | 6,351,000 | $6.3M | 0.16% | DBT |
| 120 | Altria Group, Inc. | 02209SBD4 | Mar 2026 | 6,256,000 | $6.3M | 0.16% | DBT |
| 121 | American Tower Corp. | 03027XAP5 | Mar 2026 | 6,349,000 | $6.3M | 0.16% | DBT |
| 122 | N/A | N/A | Mar 2026 | -5,594 | $6.3M | 0.16% | DIR |
| 123 | Deutsche Bank AG | 25160PAQ0 | Mar 2026 | 6,177,000 | $6.2M | 0.16% | DBT |
| 124 | Bank of America Corp. | 060505GQ1 | Mar 2026 | 6,229,000 | $6.2M | 0.15% | DBT |
| 125 | Equinix Asia Financing Corp. Pte. Ltd. | 29447KAA3 | Mar 2026 | 6,235,000 | $6.1M | 0.15% | DBT |
| 126 | BX Trust | 05612AAA4 | Mar 2026 | 6,073,000 | $6.1M | 0.15% | ABS-MBS |
| 127 | BAT Capital Corp. | 054989AA6 | Mar 2026 | 5,672,000 | $6.1M | 0.15% | DBT |
| 128 | American Tower Corp. | 03027XAR1 | Mar 2026 | 6,128,000 | $6.0M | 0.15% | DBT |
| 129 | BX Trust | 05594CAA2 | Mar 2026 | 5,969,255 | $6.0M | 0.15% | ABS-MBS |
| 130 | ELFI Graduate Loan Program LLC | 28628CAA4 | Mar 2026 | 6,034,432 | $5.9M | 0.15% | ABS-O |
| 131 | Sabine Pass Liquefaction LLC | 785592AX4 | Mar 2026 | 5,900,000 | $5.9M | 0.15% | DBT |
| 132 | New Residential Mortgage Loan Trust | 64830TAD0 | Mar 2026 | 6,159,114 | $5.8M | 0.14% | ABS-MBS |
| 133 | RTX Corp. | 913017CR8 | Mar 2026 | 5,802,000 | $5.7M | 0.14% | DBT |
| 134 | Uber Technologies, Inc. | 90353TAN0 | Mar 2026 | 5,745,000 | $5.7M | 0.14% | DBT |
| 135 | EQT Corp. | 26884LAL3 | Mar 2026 | 5,580,000 | $5.6M | 0.14% | DBT |
| 136 | DBC Mortgage Trust | 23306HAE5 | Mar 2026 | 5,605,000 | $5.6M | 0.14% | ABS-MBS |
| 137 | Ford Motor Credit Co. LLC | 345397G49 | Mar 2026 | 5,477,000 | $5.5M | 0.14% | DBT |
| 138 | HONO Mortgage Trust | 40390MAA3 | Mar 2026 | 5,557,000 | $5.5M | 0.14% | ABS-MBS |
| 139 | Southern Co. (The) | 842587DH7 | Mar 2026 | 5,686,000 | $5.4M | 0.14% | DBT |
| 140 | Mill City Solar Loan Ltd. | 59982VAA7 | Mar 2026 | 5,977,246 | $5.4M | 0.14% | ABS-O |
| 141 | GS Mortgage-Backed Securities Trust | 36274QAA3 | Mar 2026 | 5,405,000 | $5.4M | 0.14% | ABS-MBS |
| 142 | J.P. Morgan Mortgage Trust | 46660HAD8 | Mar 2026 | 5,425,829 | $5.4M | 0.14% | ABS-MBS |
| 143 | Ellington Financial Mortgage Trust | 28225GAA2 | Mar 2026 | 5,373,563 | $5.4M | 0.14% | ABS-O |
| 144 | Garnet CLO 2 Ltd. | 36626CAA9 | Mar 2026 | 5,380,000 | $5.4M | 0.14% | ABS-CBDO |
| 145 | Towd Point Mortgage Trust | 89170VAA6 | Mar 2026 | 5,649,766 | $5.4M | 0.13% | ABS-MBS |
| 146 | Amgen, Inc. | 031162DP2 | Mar 2026 | 5,257,000 | $5.3M | 0.13% | DBT |
| 147 | Sabine Pass Liquefaction LLC | 785592AS5 | Mar 2026 | 5,298,000 | $5.3M | 0.13% | DBT |
| 148 | Boeing Co. (The) | 097023DQ5 | Mar 2026 | 5,045,000 | $5.3M | 0.13% | DBT |
| 149 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Mar 2026 | 5,254,000 | $5.3M | 0.13% | DBT |
| 150 | Cross Mortgage Trust | 22757EAB4 | Mar 2026 | 5,230,060 | $5.3M | 0.13% | ABS-MBS |
| 151 | VICI Properties LP | 92564RAH8 | Mar 2026 | 5,266,000 | $5.3M | 0.13% | DBT |
| 152 | Meridian Funding plc | N/A | Mar 2026 | 3,977,899 | $5.3M | 0.13% | ABS-MBS |
| 153 | OMERS Finance Trust | 68218TAA9 | Mar 2026 | 5,195,000 | $5.3M | 0.13% | DBT |
| 154 | RCKT Mortgage Trust | 749424AA5 | Mar 2026 | 5,219,540 | $5.2M | 0.13% | ABS-O |
| 155 | Alen Mortgage Trust | 01449NAA4 | Mar 2026 | 5,530,000 | $5.2M | 0.13% | ABS-MBS |
| 156 | DBSG Mortgage Trust | 239918AA3 | Mar 2026 | 5,145,000 | $5.2M | 0.13% | ABS-MBS |
| 157 | CDP Financial, Inc. | 125094BL5 | Mar 2026 | 5,230,000 | $5.2M | 0.13% | DBT |
| 158 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 5,029,000 | $5.2M | 0.13% | DBT |
| 159 | Ford Motor Credit Co. LLC | 345397D83 | Mar 2026 | 5,084,000 | $5.1M | 0.13% | DBT |
| 160 | Micron Technology, Inc. | 595112CD3 | Mar 2026 | 4,880,000 | $5.1M | 0.13% | DBT |
| 161 | Chase Home Lending Mortgage Trust | 16162QBD3 | Mar 2026 | 5,113,145 | $5.1M | 0.13% | ABS-MBS |
| 162 | Ryder System, Inc. | 78355HKT5 | Mar 2026 | 5,131,000 | $5.1M | 0.13% | DBT |
| 163 | Cassia SRL | N/A | Mar 2026 | 4,351,673 | $5.1M | 0.13% | ABS-MBS |
| 164 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 5,267,000 | $5.1M | 0.13% | DBT |
| 165 | Nelnet Student Loan Trust | 64035EAA2 | Mar 2026 | 5,049,607 | $5.0M | 0.13% | ABS-O |
| 166 | Chase Home Lending Mortgage Trust | 161935BA8 | Mar 2026 | 5,003,435 | $5.0M | 0.13% | ABS-MBS |
| 167 | Citigroup, Inc. | 172967ME8 | Mar 2026 | 5,090,000 | $5.0M | 0.13% | DBT |
| 168 | T-Mobile USA, Inc. | 87264ABV6 | Mar 2026 | 5,165,000 | $5.0M | 0.13% | DBT |
| 169 | Rockford Tower CLO Ltd. | 77342BAA8 | Mar 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 170 | JPMorgan Chase & Co. | 46647PFD3 | Mar 2026 | 5,025,000 | $4.9M | 0.12% | DBT |
| 171 | Citigroup, Inc. | 172967LS8 | Mar 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 172 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Mar 2026 | 5,000,000 | $4.9M | 0.12% | DBT |
| 173 | Emera US Finance LLC | 29103HAC1 | Mar 2026 | 4,904,000 | $4.9M | 0.12% | DBT |
| 174 | UK Logistics DAC | N/A | Mar 2026 | 3,677,785 | $4.9M | 0.12% | ABS-MBS |
| 175 | College Avenue Student Loans LLC | 193938AA5 | Mar 2026 | 4,785,050 | $4.9M | 0.12% | ABS-O |
| 176 | BANK | 065402AZ2 | Mar 2026 | 5,000,000 | $4.9M | 0.12% | ABS-MBS |
| 177 | INCREF LLC | 45339NAA4 | Mar 2026 | 4,840,000 | $4.8M | 0.12% | ABS-CBDO |
| 178 | American Tower Corp. | 03027XCN8 | Mar 2026 | 4,790,000 | $4.8M | 0.12% | DBT |
| 179 | Citibank NA | 17325FBN7 | Mar 2026 | 4,808,000 | $4.8M | 0.12% | DBT |
| 180 | GE Vernova, Inc. | 36828AAA9 | Mar 2026 | 4,865,000 | $4.8M | 0.12% | DBT |
| 181 | BX Trust | 05616HAA5 | Mar 2026 | 4,788,000 | $4.8M | 0.12% | ABS-MBS |
| 182 | ELFI Graduate Loan Program LLC | 28628DAA2 | Mar 2026 | 4,642,401 | $4.8M | 0.12% | ABS-O |
| 183 | MIC Trust (The) | 87256GAA0 | Mar 2026 | 4,480,000 | $4.8M | 0.12% | ABS-MBS |
| 184 | Pagaya AI Technology in Housing Trust | 69547YAA8 | Mar 2026 | 4,911,000 | $4.7M | 0.12% | ABS-O |
| 185 | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | Mar 2026 | 4,790,000 | $4.7M | 0.12% | DBT |
| 186 | Vistra Operations Co. LLC | 92840VAV4 | Mar 2026 | 4,830,000 | $4.7M | 0.12% | DBT |
| 187 | Morgan Stanley | 61747YEK7 | Mar 2026 | 4,791,000 | $4.7M | 0.12% | DBT |
| 188 | PRPM Trust | 74391DAC7 | Mar 2026 | 4,724,624 | $4.7M | 0.12% | ABS-MBS |
| 189 | Foundry JV Holdco LLC | 350930AF0 | Mar 2026 | 4,590,000 | $4.7M | 0.12% | DBT |
| 190 | Ellington Financial Mortgage Trust | 26846YAC2 | Mar 2026 | 4,670,692 | $4.7M | 0.12% | ABS-MBS |
| 191 | Angel Oak Mortgage Trust | 03465XAA7 | Mar 2026 | 4,685,559 | $4.7M | 0.12% | ABS-MBS |
| 192 | MFA Trust | 55286LAA0 | Mar 2026 | 4,640,934 | $4.7M | 0.12% | ABS-MBS |
| 193 | Capital One Financial Corp. | 14040HCH6 | Mar 2026 | 4,734,000 | $4.7M | 0.12% | DBT |
| 194 | Barings Equipment Finance LLC | 06764MAC8 | Mar 2026 | 4,585,000 | $4.6M | 0.12% | ABS-O |
| 195 | Diamondback Energy, Inc. | 25278XAN9 | Mar 2026 | 4,817,000 | $4.6M | 0.12% | DBT |
| 196 | Morgan Stanley | 61748UAS1 | Mar 2026 | 4,725,000 | $4.6M | 0.12% | DBT |
| 197 | Vistra Operations Co. LLC | 92840VAY8 | Mar 2026 | 4,705,000 | $4.6M | 0.12% | DBT |
| 198 | Navient Private Education Refi Loan Trust | 63942CAA0 | Mar 2026 | 4,741,661 | $4.6M | 0.12% | ABS-O |
| 199 | Bank of America Corp. | 06051GMK2 | Mar 2026 | 4,583,000 | $4.6M | 0.12% | DBT |
| 200 | American Tower Corp. | 03027XCG3 | Mar 2026 | 4,529,000 | $4.6M | 0.12% | DBT |
| 201 | Baker Hughes Holdings LLC | 05724BAM1 | Mar 2026 | 4,660,000 | $4.6M | 0.12% | DBT |
| 202 | Glencore Funding LLC | 378272BN7 | Mar 2026 | 4,402,000 | $4.6M | 0.11% | DBT |
| 203 | Wells Fargo & Co. | 95000U3E1 | Mar 2026 | 4,410,000 | $4.5M | 0.11% | DBT |
| 204 | Whitebox CLO I Ltd. | 96467FBJ8 | Mar 2026 | 4,450,000 | $4.4M | 0.11% | ABS-CBDO |
| 205 | Nelnet Student Loan Trust | 64035GAA7 | Mar 2026 | 4,450,904 | $4.4M | 0.11% | ABS-O |
| 206 | Philip Morris International, Inc. | 718172DY2 | Mar 2026 | 4,513,000 | $4.4M | 0.11% | DBT |
| 207 | T-Mobile USA, Inc. | 87264ABD6 | Mar 2026 | 4,438,000 | $4.4M | 0.11% | DBT |
| 208 | Hewlett Packard Enterprise Co. | 42824CCD9 | Mar 2026 | 4,410,000 | $4.4M | 0.11% | DBT |
| 209 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Mar 2026 | 4,382,000 | $4.4M | 0.11% | DBT |
| 210 | Upgrade Master Pass-Thru Trust | 91535BAA6 | Mar 2026 | 4,398,632 | $4.4M | 0.11% | ABS-O |
| 211 | RMIT Cash Management LLC | N/A | Mar 2026 | 4,470,000 | $4.4M | 0.11% | ABS-MBS |
| 212 | Texas Electric Market Stabilization Funding N LLC | 88240TAA9 | Mar 2026 | 4,408,911 | $4.4M | 0.11% | DBT |
| 213 | Honeywell Aerospace, Inc. | 43849RAE5 | Mar 2026 | 4,420,000 | $4.4M | 0.11% | DBT |
| 214 | Velocity Commercial Capital Loan Trust | 92262RAA8 | Mar 2026 | 4,343,637 | $4.4M | 0.11% | ABS-MBS |
| 215 | HCA, Inc. | 404119DD8 | Mar 2026 | 4,390,000 | $4.3M | 0.11% | DBT |
| 216 | JPMorgan Chase & Co. | 46647PEB8 | Mar 2026 | 4,254,000 | $4.3M | 0.11% | DBT |
| 217 | Navistar Financial Dealer Note Master Owner Trust | 63938PBW8 | Mar 2026 | 4,294,000 | $4.3M | 0.11% | ABS-O |
| 218 | NCMF Trust | 62887TAA2 | Mar 2026 | 4,305,000 | $4.3M | 0.11% | ABS-MBS |
| 219 | BX Commercial Mortgage Trust | 05618UAA4 | Mar 2026 | 4,301,000 | $4.3M | 0.11% | ABS-MBS |
| 220 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 4,148,000 | $4.3M | 0.11% | DBT |
| 221 | Benefit Street Partners CLO X Ltd. | 08181LBE6 | Mar 2026 | 4,275,000 | $4.3M | 0.11% | ABS-CBDO |
| 222 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 3,216,111 | $4.3M | 0.11% | ABS-MBS |
| 223 | SDAL Trust | 78437RAA7 | Mar 2026 | 4,256,000 | $4.3M | 0.11% | ABS-MBS |
| 224 | Pfizer, Inc. | 717081FD0 | Mar 2026 | 4,276,000 | $4.2M | 0.11% | DBT |
| 225 | Ford Motor Credit Co. LLC | 345397C35 | Mar 2026 | 4,112,000 | $4.2M | 0.11% | DBT |
| 226 | QTS Issuer ABS II LLC | 74690FAA4 | Mar 2026 | 4,330,000 | $4.2M | 0.11% | ABS-O |
| 227 | TransDigm, Inc. | 893647BU0 | Mar 2026 | 4,159,000 | $4.2M | 0.11% | DBT |
| 228 | HCA, Inc. | 404119BW8 | Mar 2026 | 4,110,000 | $4.2M | 0.11% | DBT |
| 229 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 4,136,000 | $4.2M | 0.11% | DBT |
| 230 | Chase Home Lending Mortgage Trust | 16160MAX1 | Mar 2026 | 4,205,465 | $4.2M | 0.11% | ABS-MBS |
| 231 | Sound Point CLO XXVIII Ltd. | 83615CAL0 | Mar 2026 | 4,181,178 | $4.2M | 0.11% | ABS-CBDO |
| 232 | Constellation Energy Generation LLC | 210385AQ3 | Mar 2026 | 4,230,000 | $4.2M | 0.10% | DBT |
| 233 | Aptiv Swiss Holdings Ltd. | 03837AAA8 | Mar 2026 | 4,075,000 | $4.2M | 0.10% | DBT |
| 234 | UWM Mortgage Trust | 90355DAT0 | Mar 2026 | 4,247,795 | $4.1M | 0.10% | ABS-MBS |
| 235 | EQT Corp. | 26884LAG4 | Mar 2026 | 3,875,000 | $4.1M | 0.10% | DBT |
| 236 | BAY Mortgage Trust | 072925AA8 | Mar 2026 | 4,147,000 | $4.1M | 0.10% | ABS-MBS |
| 237 | Altria Group, Inc. | 02209SBU6 | Mar 2026 | 4,096,000 | $4.1M | 0.10% | DBT |
| 238 | JPMorgan Chase & Co. | 46647PBX3 | Mar 2026 | 4,580,000 | $4.0M | 0.10% | DBT |
| 239 | Homes Trust | 43761CAA0 | Mar 2026 | 4,007,664 | $4.0M | 0.10% | ABS-MBS |
| 240 | Duke Energy Corp. | 26441CCC7 | Mar 2026 | 3,971,000 | $4.0M | 0.10% | DBT |
| 241 | Vistra Operations Co. LLC | 92840VAX0 | Mar 2026 | 4,040,000 | $4.0M | 0.10% | DBT |
| 242 | Nelnet Student Loan Trust | 64034QAA6 | Mar 2026 | 3,998,591 | $4.0M | 0.10% | ABS-O |
| 243 | Pacific Gas & Electric Co. | 694308JG3 | Mar 2026 | 4,450,000 | $4.0M | 0.10% | DBT |
| 244 | Holmes Master Issuer plc | N/A | Mar 2026 | 2,995,000 | $4.0M | 0.10% | ABS-MBS |
| 245 | Consumers Energy Co. | 210518DY9 | Mar 2026 | 3,950,000 | $4.0M | 0.10% | DBT |
| 246 | Truist Financial Corp. | 89788MAN2 | Mar 2026 | 3,943,000 | $4.0M | 0.10% | DBT |
| 247 | RCKT Mortgage Trust | 74937YAA6 | Mar 2026 | 3,908,516 | $3.9M | 0.10% | ABS-O |
| 248 | PRPM Trust | 693983AA6 | Mar 2026 | 3,905,642 | $3.9M | 0.10% | ABS-MBS |
| 249 | Wells Fargo & Co. | 95000U2G7 | Mar 2026 | 4,150,000 | $3.9M | 0.10% | DBT |
| 250 | American Tower Corp. | 03027XAW0 | Mar 2026 | 4,000,000 | $3.9M | 0.10% | DBT |
| 251 | Morgan Stanley Private Bank NA | 61776NZW6 | Mar 2026 | 3,950,000 | $3.9M | 0.10% | DBT |
| 252 | Cloud Software Group, Inc. | 88632QAE3 | Mar 2026 | 3,979,000 | $3.9M | 0.10% | DBT |
| 253 | Credit Suisse Mortgage Capital Certificates | 12660BAM3 | Mar 2026 | 3,972,164 | $3.9M | 0.10% | ABS-MBS |
| 254 | FirstEnergy Corp. | 337932AH0 | Mar 2026 | 3,904,000 | $3.9M | 0.10% | DBT |
| 255 | Peace Park CLO Ltd. | 70470MAQ8 | Mar 2026 | 3,870,000 | $3.9M | 0.10% | ABS-CBDO |
| 256 | Southern Co. (The) | 842587DS3 | Mar 2026 | 3,736,000 | $3.8M | 0.10% | DBT |
| 257 | COLT Mortgage Loan Trust | 12674HAA0 | Mar 2026 | 3,812,892 | $3.8M | 0.10% | ABS-MBS |
| 258 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Mar 2026 | 3,656,000 | $3.8M | 0.10% | DBT |
| 259 | MAIN Trust | 56036BAA3 | Mar 2026 | 3,825,000 | $3.8M | 0.10% | ABS-MBS |
| 260 | J.P. Morgan Mortgage Trust | 46592NBL9 | Mar 2026 | 3,890,118 | $3.8M | 0.10% | ABS-MBS |
| 261 | Steel Dynamics, Inc. | 858119BU3 | Mar 2026 | 3,850,000 | $3.8M | 0.10% | DBT |
| 262 | BX Trust | 05612TAA3 | Mar 2026 | 3,830,000 | $3.8M | 0.10% | ABS-MBS |
| 263 | VICI Properties LP | 92564RAJ4 | Mar 2026 | 3,780,000 | $3.8M | 0.10% | DBT |
| 264 | Commercial Mortgage Trust | 20047DAA2 | Mar 2026 | 3,810,000 | $3.8M | 0.10% | ABS-MBS |
| 265 | Morgan Stanley Residential Mortgage Loan Trust | 61790VAA5 | Mar 2026 | 3,784,465 | $3.8M | 0.10% | ABS-MBS |
| 266 | Salesforce, Inc. | 79466LAS3 | Mar 2026 | 3,790,000 | $3.8M | 0.10% | DBT |
| 267 | Venture Global LNG, Inc. | 92332YAC5 | Mar 2026 | 3,493,000 | $3.8M | 0.09% | DBT |
| 268 | Citibank NA | 17325FBP2 | Mar 2026 | 3,712,000 | $3.8M | 0.09% | DBT |
| 269 | Nelnet Student Loan Trust | 64032BAB9 | Mar 2026 | 3,736,697 | $3.8M | 0.09% | ABS-O |
| 270 | Morgan Stanley | 61747YGB5 | Mar 2026 | 3,770,000 | $3.7M | 0.09% | DBT |
| 271 | Philip Morris International, Inc. | 718172DT3 | Mar 2026 | 3,762,000 | $3.7M | 0.09% | DBT |
| 272 | CSMC Trust | 12649NAB7 | Mar 2026 | 4,196,438 | $3.7M | 0.09% | ABS-MBS |
| 273 | FS Rialto Issuer LLC | 30343TAA7 | Mar 2026 | 3,719,000 | $3.7M | 0.09% | ABS-CBDO |
| 274 | Anchorage Capital CLO 15 Ltd. | 03329FAW4 | Mar 2026 | 3,700,000 | $3.7M | 0.09% | ABS-CBDO |
| 275 | GS Mortgage Securities Corp. Trust | 36267CAA3 | Mar 2026 | 3,690,000 | $3.7M | 0.09% | ABS-MBS |
| 276 | Elmwood CLO 26 Ltd. | 29004CAG3 | Mar 2026 | 3,700,000 | $3.7M | 0.09% | ABS-CBDO |
| 277 | Anchorage Capital CLO 19 Ltd. | 03328JAL1 | Mar 2026 | 3,690,000 | $3.7M | 0.09% | ABS-CBDO |
| 278 | KKR CLO 27 Ltd. | 48253YBL1 | Mar 2026 | 3,690,000 | $3.7M | 0.09% | ABS-CBDO |
| 279 | Republic Finance Issuance Trust | 76041RAA9 | Mar 2026 | 3,670,000 | $3.7M | 0.09% | ABS-O |
| 280 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 3,669,000 | $3.7M | 0.09% | DBT |
| 281 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Mar 2026 | 3,668,000 | $3.7M | 0.09% | DBT |
| 282 | Energy Transfer LP | 292480AL4 | Mar 2026 | 3,636,000 | $3.7M | 0.09% | DBT |
| 283 | American Express Co. | 025816EP0 | Mar 2026 | 3,705,000 | $3.7M | 0.09% | DBT |
| 284 | BAT Capital Corp. | 05526DBJ3 | Mar 2026 | 3,673,000 | $3.7M | 0.09% | DBT |
| 285 | OBX Trust | 67117VAA8 | Mar 2026 | 3,647,519 | $3.7M | 0.09% | ABS-MBS |
| 286 | J.P. Morgan Mortgage Trust | 46656NAA7 | Mar 2026 | 3,752,115 | $3.6M | 0.09% | ABS-MBS |
| 287 | Navient Private Education Refi Loan Trust | 63942AAB2 | Mar 2026 | 3,665,828 | $3.6M | 0.09% | ABS-O |
| 288 | Amgen, Inc. | 031162DH0 | Mar 2026 | 3,680,000 | $3.6M | 0.09% | DBT |
| 289 | Verus Securitization Trust | 92541JAF8 | Mar 2026 | 3,660,940 | $3.6M | 0.09% | ABS-MBS |
| 290 | Broadcom, Inc. | 11135FCQ2 | Mar 2026 | 4,010,000 | $3.6M | 0.09% | DBT |
| 291 | Romania | N/A | Mar 2026 | 3,700,000 | $3.6M | 0.09% | DBT |
| 292 | Morgan Stanley | 61747YFK6 | Mar 2026 | 3,570,000 | $3.6M | 0.09% | DBT |
| 293 | Freeport Indonesia PT | N/A | Mar 2026 | 3,625,000 | $3.6M | 0.09% | DBT |
| 294 | Oracle Corp. | 68389XBN4 | Mar 2026 | 3,700,000 | $3.6M | 0.09% | DBT |
| 295 | Towd Point Mortgage Trust | 89173UAA5 | Mar 2026 | 3,664,793 | $3.6M | 0.09% | ABS-MBS |
| 296 | Sultanate of Oman | 68205LAD5 | Mar 2026 | 3,500,000 | $3.6M | 0.09% | DBT |
| 297 | Sequoia Mortgage Trust | 81750GAB2 | Mar 2026 | 3,655,000 | $3.6M | 0.09% | ABS-MBS |
| 298 | Republic of South Africa | 836205AW4 | Mar 2026 | 3,600,000 | $3.6M | 0.09% | DBT |
| 299 | GLP Capital LP | 361841AL3 | Mar 2026 | 3,518,000 | $3.5M | 0.09% | DBT |
| 300 | Broadcom, Inc. | 11135FBR1 | Mar 2026 | 3,583,000 | $3.5M | 0.09% | DBT |
| 301 | Morgan Stanley | 61747YFU4 | Mar 2026 | 3,520,000 | $3.5M | 0.09% | DBT |
| 302 | Consolidated Communications LLC | 315961AC6 | Mar 2026 | 3,490,000 | $3.5M | 0.09% | ABS-O |
| 303 | INTOWN Mortgage Trust | 46117WAA0 | Mar 2026 | 3,512,000 | $3.5M | 0.09% | ABS-MBS |
| 304 | Trinitas CLO XII Ltd. | 89641GBA9 | Mar 2026 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 305 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 3,452,000 | $3.5M | 0.09% | DBT |
| 306 | 1261229 BC Ltd. | 68288AAA5 | Mar 2026 | 3,400,000 | $3.5M | 0.09% | DBT |
| 307 | NTT Finance Corp. | 62954WAK1 | Mar 2026 | 3,470,000 | $3.5M | 0.09% | DBT |
| 308 | Duke Energy Carolinas LLC | 26442CBP8 | Mar 2026 | 3,392,000 | $3.5M | 0.09% | DBT |
| 309 | QTS Issuer ABS II LLC | 74690FBC9 | Mar 2026 | 3,448,000 | $3.4M | 0.09% | ABS-O |
| 310 | UBS Group AG | 225401BS6 | Mar 2026 | 3,460,000 | $3.4M | 0.09% | DBT |
| 311 | Loanpal Solar Loan Ltd. | 53948QAA4 | Mar 2026 | 4,303,281 | $3.4M | 0.09% | ABS-O |
| 312 | JPMorgan Chase & Co. | 46647PFG6 | Mar 2026 | 3,425,000 | $3.4M | 0.08% | DBT |
| 313 | Philip Morris International, Inc. | 718172DH9 | Mar 2026 | 3,300,000 | $3.4M | 0.08% | DBT |
| 314 | AT&T, Inc. | 00206RKG6 | Mar 2026 | 3,528,000 | $3.4M | 0.08% | DBT |
| 315 | Equinix, Inc. | 29444UBD7 | Mar 2026 | 3,386,000 | $3.4M | 0.08% | DBT |
| 316 | Metro Finance Trust | N/A | Mar 2026 | 4,837,774 | $3.3M | 0.08% | ABS-O |
| 317 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 3,289,000 | $3.3M | 0.08% | DBT |
| 318 | Cross Mortgage Trust | 22758FAF1 | Mar 2026 | 3,345,000 | $3.3M | 0.08% | ABS-MBS |
| 319 | Wells Fargo & Co. | 95000U4D2 | Mar 2026 | 3,370,000 | $3.3M | 0.08% | DBT |
| 320 | MFA Trust | 55286MAA8 | Mar 2026 | 3,327,270 | $3.3M | 0.08% | ABS-MBS |
| 321 | QTS Issuer ABS II LLC | 74690FAQ9 | Mar 2026 | 3,409,000 | $3.3M | 0.08% | ABS-O |
| 322 | Broadcom, Inc. | 11135FAQ4 | Mar 2026 | 3,381,000 | $3.3M | 0.08% | DBT |
| 323 | GoodLeap Home Improvement Solutions Trust | 38238FAA8 | Mar 2026 | 3,300,147 | $3.3M | 0.08% | ABS-O |
| 324 | AT&T, Inc. | 00206RHJ4 | Mar 2026 | 3,313,000 | $3.3M | 0.08% | DBT |
| 325 | Sequoia Mortgage Trust | 816940AD2 | Mar 2026 | 3,360,000 | $3.3M | 0.08% | ABS-MBS |
| 326 | Birch Grove CLO 13 Ltd. | 09090QAA2 | Mar 2026 | 3,300,000 | $3.3M | 0.08% | ABS-CBDO |
| 327 | FIGRE Trust | 31684LAA9 | Mar 2026 | 3,274,053 | $3.3M | 0.08% | ABS-O |
| 328 | Sapphire XXXII Trust | N/A | Mar 2026 | 4,757,310 | $3.3M | 0.08% | ABS-MBS |
| 329 | Federal Home Loan Mortgage Corp. | 3137FCPN8 | Mar 2026 | 3,391,594 | $3.3M | 0.08% | ABS-MBS |
| 330 | Spire, Inc. | 84857LAF8 | Mar 2026 | 3,300,000 | $3.3M | 0.08% | DBT |
| 331 | Arroyo Mortgage Trust | 04285EAM9 | Mar 2026 | 3,268,172 | $3.3M | 0.08% | ABS-MBS |
| 332 | BX Commercial Mortgage Trust | 05611VAA9 | Mar 2026 | 3,252,675 | $3.3M | 0.08% | ABS-MBS |
| 333 | Dryden 49 Senior Loan Fund | 26244QAQ6 | Mar 2026 | 3,250,000 | $3.2M | 0.08% | ABS-CBDO |
| 334 | GS Mortgage-Backed Securities Trust | 36273MBA2 | Mar 2026 | 3,242,313 | $3.2M | 0.08% | ABS-MBS |
| 335 | AerCap Ireland Capital DAC | 00774MBR5 | Mar 2026 | 3,285,000 | $3.2M | 0.08% | DBT |
| 336 | Capital One Financial Corp. | 14040HDE2 | Mar 2026 | 3,143,000 | $3.2M | 0.08% | DBT |
| 337 | Palmer Square Loan Funding Ltd. | 69690EAL3 | Mar 2026 | 3,225,000 | $3.2M | 0.08% | ABS-CBDO |
| 338 | Nelnet Student Loan Trust | 64033XAE4 | Mar 2026 | 3,209,960 | $3.2M | 0.08% | ABS-O |
| 339 | VICI Properties LP | 92564RAB1 | Mar 2026 | 3,255,000 | $3.2M | 0.08% | DBT |
| 340 | Abbott Laboratories | 002824BS8 | Mar 2026 | 3,240,000 | $3.2M | 0.08% | DBT |
| 341 | Energy Transfer LP | 29273VAZ3 | Mar 2026 | 3,105,000 | $3.2M | 0.08% | DBT |
| 342 | BX Commercial Mortgage Trust | 12433CAC9 | Mar 2026 | 3,169,803 | $3.2M | 0.08% | ABS-MBS |
| 343 | Capital One Financial Corp. | 14040HDM4 | Mar 2026 | 3,225,000 | $3.2M | 0.08% | DBT |
| 344 | Oracle Corp. | 68389XDH5 | Mar 2026 | 3,280,000 | $3.2M | 0.08% | DBT |
| 345 | ACRA Trust | 00112EAA2 | Mar 2026 | 3,146,792 | $3.2M | 0.08% | ABS-MBS |
| 346 | Morgan Stanley | 61748UAR3 | Mar 2026 | 3,170,000 | $3.1M | 0.08% | DBT |
| 347 | Howden UK Refinance plc | 44287GAA4 | Mar 2026 | 3,105,000 | $3.1M | 0.08% | DBT |
| 348 | BX Commercial Mortgage Trust | 12433CAA3 | Mar 2026 | 3,122,104 | $3.1M | 0.08% | ABS-MBS |
| 349 | Jabil, Inc. | 46656PAC8 | Mar 2026 | 3,155,000 | $3.1M | 0.08% | DBT |
| 350 | Crown Castle, Inc. | 22822VAH4 | Mar 2026 | 3,135,000 | $3.1M | 0.08% | DBT |
| 351 | VRTX Trust | 91835XAC1 | Mar 2026 | 3,109,000 | $3.1M | 0.08% | ABS-MBS |
| 352 | Oracle Corp. | 68389XCY9 | Mar 2026 | 3,082,000 | $3.1M | 0.08% | DBT |
| 353 | Global Payments, Inc. | 891906AC3 | Mar 2026 | 3,082,000 | $3.1M | 0.08% | DBT |
| 354 | Sequoia Mortgage Trust | 81749EAA3 | Mar 2026 | 3,081,263 | $3.1M | 0.08% | ABS-MBS |
| 355 | JPMorgan Chase & Co. | 46647PDU7 | Mar 2026 | 3,020,000 | $3.1M | 0.08% | DBT |
| 356 | GS Mortgage Securities Corp. Trust | 36267CAC9 | Mar 2026 | 3,065,000 | $3.1M | 0.08% | ABS-MBS |
| 357 | Nelnet Student Loan Trust | 64034QAB4 | Mar 2026 | 3,243,422 | $3.1M | 0.08% | ABS-O |
| 358 | BFLD Mortgage Trust | 05555HAA8 | Mar 2026 | 3,068,360 | $3.1M | 0.08% | ABS-MBS |
| 359 | FTAI Aviation Investors LLC | 34960PAF8 | Mar 2026 | 2,992,000 | $3.1M | 0.08% | DBT |
| 360 | Bank of America Corp. | 06051GJT7 | Mar 2026 | 3,369,000 | $3.1M | 0.08% | DBT |
| 361 | Bravo Residential Funding Trust | 10570BAC8 | Mar 2026 | 3,068,722 | $3.0M | 0.08% | ABS-MBS |
| 362 | Alliant Holdings Intermediate LLC | 01883LAB9 | Mar 2026 | 3,105,000 | $3.0M | 0.08% | DBT |
| 363 | Boeing Co. (The) | 097023CY9 | Mar 2026 | 2,982,000 | $3.0M | 0.08% | DBT |
| 364 | NTT Finance Corp. | 62954WAQ8 | Mar 2026 | 3,018,000 | $3.0M | 0.08% | DBT |
| 365 | Elevance Health, Inc. | 036752AG8 | Mar 2026 | 3,043,000 | $3.0M | 0.08% | DBT |
| 366 | BAT International Finance plc | 05530QAP5 | Mar 2026 | 3,019,000 | $3.0M | 0.08% | DBT |
| 367 | Netflix, Inc. | 64110LAT3 | Mar 2026 | 2,903,000 | $3.0M | 0.08% | DBT |
| 368 | PRPM Issuer LLC | 74391FAA6 | Mar 2026 | 3,020,000 | $3.0M | 0.08% | ABS-CBDO |
| 369 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Mar 2026 | 3,036,251 | $3.0M | 0.08% | ABS-MBS |
| 370 | Dutch Property Finance BV | N/A | Mar 2026 | 2,591,490 | $3.0M | 0.08% | ABS-MBS |
| 371 | Pikes Peak CLO 11 Ltd. | 72132KAN5 | Mar 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 372 | ALA Trust | 009920AA7 | Mar 2026 | 2,991,000 | $3.0M | 0.08% | ABS-MBS |
| 373 | Crown Castle, Inc. | 22822VAV3 | Mar 2026 | 3,027,000 | $3.0M | 0.08% | DBT |
| 374 | Post CLO Ltd. | 73742FAL0 | Mar 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 375 | Barclays Mortgage Loan Trust | 06745AAA2 | Mar 2026 | 2,982,392 | $3.0M | 0.08% | ABS-MBS |
| 376 | Ford Motor Credit Co. LLC | 345397J20 | Mar 2026 | 3,030,000 | $3.0M | 0.08% | DBT |
| 377 | Finance Ireland Auto Receivables No.2 DAC | N/A | Mar 2026 | 2,580,622 | $3.0M | 0.08% | ABS-O |
| 378 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Mar 2026 | 3,000,000 | $3.0M | 0.07% | DBT |
| 379 | BFLD Trust | 05556HAC3 | Mar 2026 | 2,961,000 | $3.0M | 0.07% | ABS-MBS |
| 380 | Morgan Stanley Capital I Trust | 61691YAB7 | Mar 2026 | 2,996,199 | $3.0M | 0.07% | ABS-MBS |
| 381 | Glencore Funding LLC | 378272BK3 | Mar 2026 | 2,930,000 | $3.0M | 0.07% | DBT |
| 382 | Morgan Stanley Private Bank NA | 61776NZU0 | Mar 2026 | 2,965,000 | $3.0M | 0.07% | DBT |
| 383 | Elevance Health, Inc. | 036752AB9 | Mar 2026 | 2,986,000 | $3.0M | 0.07% | DBT |
| 384 | BHMS Commercial Mortgage Trust | 088928AA4 | Mar 2026 | 2,946,000 | $2.9M | 0.07% | ABS-MBS |
| 385 | TEXAS Commercial Mortgage Trust | 88231WAC9 | Mar 2026 | 2,961,000 | $2.9M | 0.07% | ABS-MBS |
| 386 | Hudson Yards Mortgage Trust | 44855PAA6 | Mar 2026 | 2,870,000 | $2.9M | 0.07% | ABS-MBS |
| 387 | NRG Energy, Inc. | 629377DA7 | Mar 2026 | 2,965,000 | $2.9M | 0.07% | DBT |
| 388 | Federal Farm Credit Banks | 3133ENFS4 | Mar 2026 | 3,525,000 | $2.9M | 0.07% | DBT |
| 389 | AbbVie, Inc. | 00287YDS5 | Mar 2026 | 2,864,000 | $2.9M | 0.07% | DBT |
| 390 | US Bank NA | 90355PAJ5 | Mar 2026 | 2,921,000 | $2.9M | 0.07% | ABS-O |
| 391 | Targa Resources Partners LP | 87612BBQ4 | Mar 2026 | 2,875,000 | $2.9M | 0.07% | DBT |
| 392 | BAT Capital Corp. | 05526DBY0 | Mar 2026 | 2,771,000 | $2.9M | 0.07% | DBT |
| 393 | Wells Fargo Commercial Mortgage Trust | 94990GAA7 | Mar 2026 | 2,897,000 | $2.9M | 0.07% | ABS-MBS |
| 394 | Sabine Pass Liquefaction LLC | 785592AU0 | Mar 2026 | 2,907,000 | $2.9M | 0.07% | DBT |
| 395 | PKHL Commercial Mortgage Trust | 69356GAA7 | Mar 2026 | 3,047,000 | $2.9M | 0.07% | ABS-MBS |
| 396 | WEST Trust | 955909AA4 | Mar 2026 | 2,862,000 | $2.9M | 0.07% | ABS-MBS |
| 397 | Oracle Corp. | 68389XBV6 | Mar 2026 | 3,141,000 | $2.9M | 0.07% | DBT |
| 398 | ARES Trust | 039955AA7 | Mar 2026 | 2,867,000 | $2.9M | 0.07% | ABS-MBS |
| 399 | Dell International LLC | 24703DBS9 | Mar 2026 | 2,900,000 | $2.9M | 0.07% | DBT |
| 400 | Velocity Commercial Capital Loan Trust | 92258WAA3 | Mar 2026 | 2,819,716 | $2.9M | 0.07% | ABS-MBS |
| 401 | Federal Home Loan Bank | 3130APQZ1 | Mar 2026 | 3,525,000 | $2.9M | 0.07% | DBT |
| 402 | VEGAS Trust | 92254BAC9 | Mar 2026 | 2,868,000 | $2.9M | 0.07% | ABS-MBS |
| 403 | FirstEnergy Corp. | 337932AL1 | Mar 2026 | 3,070,000 | $2.8M | 0.07% | DBT |
| 404 | ELM Trust | 26860XBE0 | Mar 2026 | 2,840,000 | $2.8M | 0.07% | ABS-MBS |
| 405 | Benchmark Mortgage Trust | 08164EAE4 | Mar 2026 | 2,780,000 | $2.8M | 0.07% | ABS-MBS |
| 406 | Merck & Co., Inc. | 58933YBX2 | Mar 2026 | 2,850,000 | $2.8M | 0.07% | DBT |
| 407 | Dominion Energy, Inc. | 25746UDW6 | Mar 2026 | 2,769,000 | $2.8M | 0.07% | DBT |
| 408 | MLTI Trust | 55318JAC3 | Mar 2026 | 2,791,000 | $2.8M | 0.07% | ABS-MBS |
| 409 | Progress Residential Trust | 74333WAA0 | Mar 2026 | 2,932,520 | $2.8M | 0.07% | ABS-O |
| 410 | SG Commercial Mortgage Securities Trust | 78419CAC8 | Mar 2026 | 2,772,571 | $2.8M | 0.07% | ABS-MBS |
| 411 | Philip Morris International, Inc. | 718172DA4 | Mar 2026 | 2,710,000 | $2.8M | 0.07% | DBT |
| 412 | American Tower Corp. | 03027XAU4 | Mar 2026 | 2,804,000 | $2.8M | 0.07% | DBT |
| 413 | Sagard-HalseyPoint CLO 10 Ltd. | 78663BAA7 | Mar 2026 | 2,750,000 | $2.8M | 0.07% | ABS-CBDO |
| 414 | Chase Home Lending Mortgage Trust | 16159VAX4 | Mar 2026 | 2,723,074 | $2.7M | 0.07% | ABS-MBS |
| 415 | BRAVO Residential Funding Trust | 10569DAA1 | Mar 2026 | 2,720,060 | $2.7M | 0.07% | ABS-MBS |
| 416 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAA9 | Mar 2026 | 2,720,000 | $2.7M | 0.07% | ABS-MBS |
| 417 | EQT Corp. | 26884LAF6 | Mar 2026 | 2,751,000 | $2.7M | 0.07% | DBT |
| 418 | Foundation Finance Trust | 349941AA2 | Mar 2026 | 2,663,775 | $2.7M | 0.07% | ABS-O |
| 419 | Public Service Enterprise Group, Inc. | 744573BA3 | Mar 2026 | 2,687,000 | $2.7M | 0.07% | DBT |
| 420 | Sage AR Funding | N/A | Mar 2026 | 2,058,000 | $2.7M | 0.07% | ABS-MBS |
| 421 | Synchrony Financial | 87165BAP8 | Mar 2026 | 2,700,000 | $2.7M | 0.07% | DBT |
| 422 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 2,843,000 | $2.7M | 0.07% | DBT |
| 423 | SMB Private Education Loan Trust | 83208AAA1 | Mar 2026 | 2,940,609 | $2.7M | 0.07% | ABS-O |
| 424 | 1345T | 68271CAA0 | Mar 2026 | 2,700,000 | $2.7M | 0.07% | ABS-MBS |
| 425 | AFG Trust | N/A | Mar 2026 | 3,916,000 | $2.7M | 0.07% | ABS-MBS |
| 426 | Broadcom, Inc. | 11135FCK5 | Mar 2026 | 2,665,000 | $2.7M | 0.07% | DBT |
| 427 | BWAY Trust | 12430BAA8 | Mar 2026 | 2,628,000 | $2.7M | 0.07% | ABS-MBS |
| 428 | Polaris plc | N/A | Mar 2026 | 2,009,709 | $2.7M | 0.07% | ABS-MBS |
| 429 | Netflix, Inc. | 64110LAV8 | Mar 2026 | 2,613,000 | $2.7M | 0.07% | DBT |
| 430 | New Residential Mortgage Loan Trust | 64828DAA5 | Mar 2026 | 2,630,123 | $2.6M | 0.07% | ABS-MBS |
| 431 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 2,000,000 | $2.6M | 0.07% | ABS-O |
| 432 | LEX Trust | 501970AJ6 | Mar 2026 | 2,665,000 | $2.6M | 0.07% | ABS-MBS |
| 433 | Energy Transfer LP | 29273VAP5 | Mar 2026 | 2,587,000 | $2.6M | 0.07% | DBT |
| 434 | BFLD Trust | 05494JAC4 | Mar 2026 | 2,639,889 | $2.6M | 0.07% | ABS-MBS |
| 435 | NCMF Trust | 62887TAC8 | Mar 2026 | 2,622,000 | $2.6M | 0.07% | ABS-MBS |
| 436 | College Avenue Student Loans LLC | 19425AAA2 | Mar 2026 | 2,654,551 | $2.6M | 0.07% | ABS-O |
| 437 | Stellantis NV | N/A | Mar 2026 | 2,300,000 | $2.6M | 0.07% | DBT |
| 438 | BPR Mortgage Trust | 05594EAA8 | Mar 2026 | 2,555,000 | $2.6M | 0.07% | ABS-MBS |
| 439 | One New York Plaza Trust | 68249DAA7 | Mar 2026 | 2,718,456 | $2.6M | 0.07% | ABS-MBS |
| 440 | Summit Issuer LLC | 86613XAN5 | Mar 2026 | 2,607,000 | $2.6M | 0.07% | ABS-O |
| 441 | Vistra Operations Co. LLC | 92840VAG7 | Mar 2026 | 2,565,000 | $2.5M | 0.06% | DBT |
| 442 | EQT Corp. | 26884LAX7 | Mar 2026 | 2,539,000 | $2.5M | 0.06% | DBT |
| 443 | Global Payments, Inc. | 37940XAW2 | Mar 2026 | 2,576,000 | $2.5M | 0.06% | DBT |
| 444 | RTX Corp. | 75513ECH2 | Mar 2026 | 2,522,000 | $2.5M | 0.06% | DBT |
| 445 | OCP CLO Ltd. | 671078AW3 | Mar 2026 | 2,500,000 | $2.5M | 0.06% | ABS-CBDO |
| 446 | MAC Trust | 553918AA1 | Mar 2026 | 2,500,000 | $2.5M | 0.06% | ABS-MBS |
| 447 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Mar 2026 | 2,496,822 | $2.5M | 0.06% | ABS-O |
| 448 | Caesars Entertainment, Inc. | 12769GAB6 | Mar 2026 | 2,454,000 | $2.5M | 0.06% | DBT |
| 449 | Government National Mortgage Association | 38380HHT2 | Mar 2026 | 2,580,184 | $2.5M | 0.06% | ABS-MBS |
| 450 | Commercial Mortgage Trust | 12674VAA9 | Mar 2026 | 2,477,000 | $2.5M | 0.06% | ABS-MBS |
| 451 | CSMC Trust | 12659VAJ9 | Mar 2026 | 2,500,000 | $2.5M | 0.06% | ABS-MBS |
| 452 | FirstEnergy Pennsylvania Electric Co. | 33767QAA4 | Mar 2026 | 2,470,000 | $2.5M | 0.06% | DBT |
| 453 | NYC Commercial Mortgage Trust | 67122NAA9 | Mar 2026 | 2,460,000 | $2.5M | 0.06% | ABS-MBS |
| 454 | Metro Finance Trust | N/A | Mar 2026 | 3,552,112 | $2.5M | 0.06% | ABS-O |
| 455 | Government National Mortgage Association | 38382HX54 | Mar 2026 | 3,051,781 | $2.5M | 0.06% | ABS-MBS |
| 456 | General Motors Financial Co., Inc. | 37045XEN2 | Mar 2026 | 2,385,000 | $2.5M | 0.06% | DBT |
| 457 | Quarzo SRL | N/A | Mar 2026 | 2,117,815 | $2.5M | 0.06% | ABS-O |
| 458 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Mar 2026 | 2,453,000 | $2.5M | 0.06% | ABS-MBS |
| 459 | Cassia SRL | N/A | Mar 2026 | 2,110,193 | $2.4M | 0.06% | ABS-MBS |
| 460 | LBA Trust | 52109XAA6 | Mar 2026 | 2,446,612 | $2.4M | 0.06% | ABS-MBS |
| 461 | CONE Trust | 20682AAA8 | Mar 2026 | 2,462,000 | $2.4M | 0.06% | ABS-MBS |
| 462 | New Residential Mortgage Loan Trust | 64830GAB2 | Mar 2026 | 2,496,869 | $2.4M | 0.06% | ABS-MBS |
| 463 | Kingdom of Morocco | 617726AK0 | Mar 2026 | 2,536,000 | $2.4M | 0.06% | DBT |
| 464 | Barclays Mortgage Loan Trust | 06745VAA6 | Mar 2026 | 2,416,243 | $2.4M | 0.06% | ABS-MBS |
| 465 | Windstream Services LLC | 97381AAA0 | Mar 2026 | 2,316,000 | $2.4M | 0.06% | DBT |
| 466 | Novartis Capital Corp. | 66989HBG2 | Mar 2026 | 2,415,000 | $2.4M | 0.06% | DBT |
| 467 | Vista Point Securitization Trust | 92839HAB2 | Mar 2026 | 2,370,000 | $2.4M | 0.06% | ABS-O |
| 468 | Morgan Stanley Residential Mortgage Loan Trust | 617942AA5 | Mar 2026 | 2,381,014 | $2.4M | 0.06% | ABS-MBS |
| 469 | SLM Private Credit Student Loan Trust | 78443CBV5 | Mar 2026 | 2,422,084 | $2.4M | 0.06% | ABS-O |
| 470 | RCKT Mortgage Trust | 74938KAC1 | Mar 2026 | 2,380,000 | $2.4M | 0.06% | ABS-O |
| 471 | LQR Trust | 50216WAJ3 | Mar 2026 | 2,394,000 | $2.4M | 0.06% | ABS-MBS |
| 472 | Sage AR Funding | N/A | Mar 2026 | 1,811,000 | $2.4M | 0.06% | ABS-MBS |
| 473 | Taurus UK DAC | N/A | Mar 2026 | 1,801,549 | $2.4M | 0.06% | ABS-MBS |
| 474 | Morgan Stanley | 61747YFZ3 | Mar 2026 | 2,335,000 | $2.4M | 0.06% | DBT |
| 475 | Madison Park Funding LVII Ltd. | 55822GAQ7 | Mar 2026 | 2,365,000 | $2.4M | 0.06% | ABS-CBDO |
| 476 | Pierpont Btl plc | N/A | Mar 2026 | 1,793,000 | $2.4M | 0.06% | ABS-MBS |
| 477 | Netflix, Inc. | 64110LAS5 | Mar 2026 | 2,330,000 | $2.4M | 0.06% | DBT |
| 478 | BAHA Trust | 05493XAE0 | Mar 2026 | 2,275,000 | $2.3M | 0.06% | ABS-MBS |
| 479 | LUX | 55067LAA5 | Mar 2026 | 2,329,475 | $2.3M | 0.06% | ABS-MBS |
| 480 | SLM Private Credit Student Loan Trust | 78443CCB8 | Mar 2026 | 2,383,290 | $2.3M | 0.06% | ABS-O |
| 481 | FS | 30343YAC2 | Mar 2026 | 2,335,000 | $2.3M | 0.06% | ABS-MBS |
| 482 | Targa Resources Partners LP | 87612BBG6 | Mar 2026 | 2,324,000 | $2.3M | 0.06% | DBT |
| 483 | Compass Datacenters Issuer III LLC | 20469BAF4 | Mar 2026 | 2,341,000 | $2.3M | 0.06% | ABS-O |
| 484 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 2,006,266 | $2.3M | 0.06% | ABS-MBS |
| 485 | WST Trust | N/A | Mar 2026 | 3,370,587 | $2.3M | 0.06% | ABS-MBS |
| 486 | NRG Energy, Inc. | 629377CP5 | Mar 2026 | 2,395,000 | $2.3M | 0.06% | DBT |
| 487 | CIM Trust | 12567RAA8 | Mar 2026 | 2,503,474 | $2.3M | 0.06% | ABS-MBS |
| 488 | Duke Energy Corp. | 26441CBE4 | Mar 2026 | 2,376,000 | $2.3M | 0.06% | DBT |
| 489 | JPMorgan Chase & Co. | 46647PCP9 | Mar 2026 | 2,330,000 | $2.3M | 0.06% | DBT |
| 490 | Federal National Mortgage Association | 3136BTK44 | Mar 2026 | 2,264,476 | $2.3M | 0.06% | ABS-MBS |
| 491 | General Motors Financial Co., Inc. | 37045XFM3 | Mar 2026 | 2,315,000 | $2.3M | 0.06% | DBT |
| 492 | Bombardier, Inc. | 097751CA7 | Mar 2026 | 2,117,000 | $2.3M | 0.06% | DBT |
| 493 | Oracle Corp. | 68389XCS2 | Mar 2026 | 2,313,000 | $2.2M | 0.06% | DBT |
| 494 | DBC Mortgage Trust | 23306HAG0 | Mar 2026 | 2,250,000 | $2.2M | 0.06% | ABS-MBS |
| 495 | Towd Point Mortgage Trust | 89175JAA8 | Mar 2026 | 2,269,320 | $2.2M | 0.06% | ABS-MBS |
| 496 | Fifth Third Bancorp | 316773DN7 | Mar 2026 | 2,285,000 | $2.2M | 0.06% | DBT |
| 497 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Mar 2026 | 2,239,563 | $2.2M | 0.06% | ABS-MBS |
| 498 | BX Commercial Mortgage Trust | 05613NAA5 | Mar 2026 | 2,232,311 | $2.2M | 0.06% | ABS-MBS |
| 499 | SLM Student Loan Trust | 78448AAA1 | Mar 2026 | 2,255,976 | $2.2M | 0.06% | ABS-O |
| 500 | Golub Capital Partners CLO 66B Ltd. | 38181AAA6 | Mar 2026 | 2,210,000 | $2.2M | 0.06% | ABS-CBDO |
| 501 | AbbVie, Inc. | 00287YEE5 | Mar 2026 | 2,225,000 | $2.2M | 0.06% | DBT |
| 502 | Altria Group, Inc. | 02209SAU7 | Mar 2026 | 2,202,000 | $2.2M | 0.05% | DBT |
| 503 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 2,115,000 | $2.2M | 0.05% | DBT |
| 504 | BSTN Commercial Mortgage Trust | 05615EAA3 | Mar 2026 | 2,145,000 | $2.2M | 0.05% | ABS-MBS |
| 505 | Regatta 30 Funding Ltd. | 75903UAA1 | Mar 2026 | 2,180,000 | $2.2M | 0.05% | ABS-CBDO |
| 506 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Mar 2026 | 2,184,273 | $2.2M | 0.05% | ABS-MBS |
| 507 | Federal Home Loan Mortgage Corp. | 3137FVGA4 | Mar 2026 | 2,307,955 | $2.2M | 0.05% | ABS-MBS |
| 508 | BPR Commercial Mortgage Trust | 05619DAC7 | Mar 2026 | 2,180,000 | $2.2M | 0.05% | ABS-MBS |
| 509 | Mosaic Solar Loan Trust | 61946QAB7 | Mar 2026 | 3,143,006 | $2.2M | 0.05% | ABS-O |
| 510 | BX Commercial Mortgage Trust | 05610FAA5 | Mar 2026 | 2,164,615 | $2.2M | 0.05% | ABS-MBS |
| 511 | WHARF Commercial Mortgage Trust | 92987LAJ6 | Mar 2026 | 2,130,000 | $2.2M | 0.05% | ABS-MBS |
| 512 | VB-S1 Issuer LLC | 91825HAE4 | Mar 2026 | 2,142,000 | $2.2M | 0.05% | ABS-O |
| 513 | SLG Commercial Mortgage Trust | 78451CAA1 | Mar 2026 | 2,156,000 | $2.1M | 0.05% | ABS-MBS |
| 514 | BlueMountain CLO Ltd. | 09630AAN6 | Mar 2026 | 2,128,844 | $2.1M | 0.05% | ABS-CBDO |
| 515 | Massachusetts Educational Financing Authority | 57563RTX7 | Mar 2026 | 2,035,000 | $2.1M | 0.05% | DBT |
| 516 | PFS Financing Corp. | 69335PFJ9 | Mar 2026 | 2,087,000 | $2.1M | 0.05% | ABS-O |
| 517 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 1,593,000 | $2.1M | 0.05% | ABS-O |
| 518 | Service Properties Trust | 81761LAC6 | Mar 2026 | 2,014,000 | $2.1M | 0.05% | DBT |
| 519 | N/A | N/A | Mar 2026 | -951 | $2.1M | 0.05% | DIR |
| 520 | GCAT Trust | 36831QAC5 | Mar 2026 | 2,102,268 | $2.1M | 0.05% | ABS-MBS |
| 521 | Icahn Enterprises LP | 451102BZ9 | Mar 2026 | 2,119,000 | $2.1M | 0.05% | DBT |
| 522 | Upgrade Master Pass-Thru Trust | 91533QAA5 | Mar 2026 | 2,074,665 | $2.1M | 0.05% | ABS-O |
| 523 | BX Trust | 05612HAA9 | Mar 2026 | 2,067,589 | $2.1M | 0.05% | ABS-MBS |
| 524 | M&T Bank RV Trust | 551923AA3 | Mar 2026 | 2,087,424 | $2.1M | 0.05% | ABS-O |
| 525 | MCR Mortgage Trust | 582923AE8 | Mar 2026 | 2,038,000 | $2.0M | 0.05% | ABS-MBS |
| 526 | Garda World Security Corp. | 36485MAM1 | Mar 2026 | 2,007,000 | $2.0M | 0.05% | DBT |
| 527 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Mar 2026 | 2,020,550 | $2.0M | 0.05% | ABS-O |
| 528 | NCMF Trust | 62887TAJ3 | Mar 2026 | 2,025,000 | $2.0M | 0.05% | ABS-MBS |
| 529 | Energy Transfer LP | 226373AR9 | Mar 2026 | 2,011,000 | $2.0M | 0.05% | DBT |
| 530 | EOG Resources, Inc. | 26875PBB6 | Mar 2026 | 2,040,000 | $2.0M | 0.05% | DBT |
| 531 | Nelnet Student Loan Trust | 64034UAB5 | Mar 2026 | 1,971,920 | $2.0M | 0.05% | ABS-O |
| 532 | Triton Bond Trust in respect of | N/A | Mar 2026 | 2,942,000 | $2.0M | 0.05% | ABS-MBS |
| 533 | PFS Financing Corp. | 69335PFR1 | Mar 2026 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 534 | Enbridge, Inc. | 29250NCA1 | Mar 2026 | 1,985,000 | $2.0M | 0.05% | DBT |
| 535 | Elevation CLO Ltd. | 28623FAJ3 | Mar 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 536 | Pikes Peak CLO 16 Ltd. | 72132EAA7 | Mar 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 537 | Provident Funding Mortgage Trust | 74388MAC2 | Mar 2026 | 2,243,072 | $2.0M | 0.05% | ABS-MBS |
| 538 | Efesto Bidco SpA | 28201XAB1 | Mar 2026 | 2,000,000 | $2.0M | 0.05% | DBT |
| 539 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 2,013,000 | $2.0M | 0.05% | DBT |
| 540 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 1,990,000 | $2.0M | 0.05% | DBT |
| 541 | Frontier Mortgage Funding plc | N/A | Mar 2026 | 1,493,000 | $2.0M | 0.05% | ABS-MBS |
| 542 | PRKCM Trust | 693981AA0 | Mar 2026 | 1,953,432 | $1.9M | 0.05% | ABS-MBS |
| 543 | BANK | 06035RAP1 | Mar 2026 | 1,960,521 | $1.9M | 0.05% | ABS-MBS |
| 544 | GoldenTree Loan Management US CLO 8 Ltd. | 38136NAY2 | Mar 2026 | 1,945,000 | $1.9M | 0.05% | ABS-CBDO |
| 545 | Citigroup, Inc. | 172967LW9 | Mar 2026 | 1,954,000 | $1.9M | 0.05% | DBT |
| 546 | Birch Grove CLO 3 Ltd. | 09076VAQ4 | Mar 2026 | 1,940,000 | $1.9M | 0.05% | ABS-CBDO |
| 547 | Sensata Technologies, Inc. | 81728UAA2 | Mar 2026 | 2,022,000 | $1.9M | 0.05% | DBT |
| 548 | Sequoia Mortgage Trust | 81750BBB2 | Mar 2026 | 1,927,573 | $1.9M | 0.05% | ABS-MBS |
| 549 | GLP Capital LP | 361841AP4 | Mar 2026 | 2,010,000 | $1.9M | 0.05% | DBT |
| 550 | BX Commercial Mortgage Trust | 05612EAA6 | Mar 2026 | 1,925,864 | $1.9M | 0.05% | ABS-MBS |
| 551 | Philip Morris International, Inc. | 718172DX4 | Mar 2026 | 1,913,000 | $1.9M | 0.05% | DBT |
| 552 | COLT Mortgage Loan Trust | 12659YAA2 | Mar 2026 | 1,937,223 | $1.9M | 0.05% | ABS-MBS |
| 553 | SAIF Securitization Trust | 78710HAA7 | Mar 2026 | 1,895,000 | $1.9M | 0.05% | ABS-O |
| 554 | GLP Capital LP | 361841AK5 | Mar 2026 | 1,861,000 | $1.9M | 0.05% | DBT |
| 555 | NY Commercial Mortgage Trust | 62957FAA7 | Mar 2026 | 1,815,000 | $1.9M | 0.05% | ABS-MBS |
| 556 | Element Solutions, Inc. | 28618MAA4 | Mar 2026 | 1,931,000 | $1.9M | 0.05% | DBT |
| 557 | BMO Mortgage Trust | 05613XAD7 | Mar 2026 | 1,798,000 | $1.9M | 0.05% | ABS-MBS |
| 558 | Quikrete Holdings, Inc. | 74843PAA8 | Mar 2026 | 1,849,000 | $1.9M | 0.05% | DBT |
| 559 | Manhattan West Mortgage Trust | 563136AA8 | Mar 2026 | 1,945,000 | $1.9M | 0.05% | ABS-MBS |
| 560 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Mar 2026 | 1,858,000 | $1.9M | 0.05% | DBT |
| 561 | BFLD Commercial Mortgage Trust | 05556QAA7 | Mar 2026 | 1,862,000 | $1.9M | 0.05% | ABS-MBS |
| 562 | Navient Private Education Refi Loan Trust | 63941MAC5 | Mar 2026 | 1,857,923 | $1.9M | 0.05% | ABS-O |
| 563 | Broadcom, Inc. | 11135FCZ2 | Mar 2026 | 1,870,000 | $1.9M | 0.05% | DBT |
| 564 | NextEra Energy Capital Holdings, Inc. | 65339KCH1 | Mar 2026 | 1,846,000 | $1.9M | 0.05% | DBT |
| 565 | Velocity Commercial Capital Loan Trust | 92262WAA7 | Mar 2026 | 1,877,111 | $1.9M | 0.05% | ABS-MBS |
| 566 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 1,600,000 | $1.8M | 0.05% | ABS-O |
| 567 | LifePoint Health, Inc. | 53219LAW9 | Mar 2026 | 1,710,000 | $1.8M | 0.05% | DBT |
| 568 | Oracle Corp. | 68389XBU8 | Mar 2026 | 1,870,000 | $1.8M | 0.05% | DBT |
| 569 | FirstEnergy Corp. | 337932AP2 | Mar 2026 | 2,029,000 | $1.8M | 0.05% | DBT |
| 570 | Equinix, Inc. | 29444UBL9 | Mar 2026 | 1,929,000 | $1.8M | 0.05% | DBT |
| 571 | AbbVie, Inc. | 00287YDZ9 | Mar 2026 | 1,783,000 | $1.8M | 0.05% | DBT |
| 572 | Firstmac Mortgage Funding Trust | N/A | Mar 2026 | 2,629,454 | $1.8M | 0.05% | ABS-MBS |
| 573 | MMAF Equipment Finance LLC | 55318CAC8 | Mar 2026 | 1,795,794 | $1.8M | 0.05% | ABS-O |
| 574 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 1,362,000 | $1.8M | 0.05% | ABS-MBS |
| 575 | Outfront Media Capital LLC | 69007TAE4 | Mar 2026 | 1,878,000 | $1.8M | 0.05% | DBT |
| 576 | J.P. Morgan Mortgage Trust | 46659QAC3 | Mar 2026 | 1,801,997 | $1.8M | 0.05% | ABS-MBS |
| 577 | Flatiron CLO 21 Ltd. | 33883PAQ0 | Mar 2026 | 1,805,000 | $1.8M | 0.05% | ABS-CBDO |
| 578 | Realty Income Corp. | 756109AW4 | Mar 2026 | 1,874,000 | $1.8M | 0.05% | DBT |
| 579 | Think Tank Commercial Trust | N/A | Mar 2026 | 2,612,489 | $1.8M | 0.05% | ABS-MBS |
| 580 | Ford Motor Credit Co. LLC | 345397C27 | Mar 2026 | 1,795,000 | $1.8M | 0.05% | DBT |
| 581 | SpringCastle America Funding LLC | 85022WAP9 | Mar 2026 | 1,889,277 | $1.8M | 0.04% | ABS-O |
| 582 | BRAVO Residential Funding Trust | 10569DAC7 | Mar 2026 | 1,774,435 | $1.8M | 0.04% | ABS-MBS |
| 583 | GoodLeap Home Improvement Solutions Trust | 38237EAA2 | Mar 2026 | 1,769,822 | $1.8M | 0.04% | ABS-O |
| 584 | ATI, Inc. | 01741RAH5 | Mar 2026 | 1,774,000 | $1.8M | 0.04% | DBT |
| 585 | A&D Mortgage Trust | 00040DAC7 | Mar 2026 | 1,789,494 | $1.8M | 0.04% | ABS-MBS |
| 586 | OHS Issuer LLC | 67115SAA7 | Mar 2026 | 1,800,498 | $1.8M | 0.04% | ABS-O |
| 587 | Discovery Global Holdings, Inc. | 55903VBL6 | Mar 2026 | 1,784,000 | $1.8M | 0.04% | DBT |
| 588 | BFLD Trust | 05556HAA7 | Mar 2026 | 1,756,000 | $1.8M | 0.04% | ABS-MBS |
| 589 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Mar 2026 | 1,745,000 | $1.8M | 0.04% | DBT |
| 590 | Sofi Consumer Loan Program Trust | 83407MAA4 | Mar 2026 | 1,761,000 | $1.8M | 0.04% | ABS-O |
| 591 | Sofi Consumer Loan Program Trust | 83407MAB2 | Mar 2026 | 1,760,000 | $1.8M | 0.04% | ABS-O |
| 592 | Elmwood CLO 29 Ltd. | 289913AC9 | Mar 2026 | 1,755,000 | $1.8M | 0.04% | ABS-CBDO |
| 593 | Koromo Italy Compartment 2. | N/A | Mar 2026 | 1,515,132 | $1.8M | 0.04% | ABS-O |
| 594 | RR 36 Ltd. | 74989AAA5 | Mar 2026 | 1,750,000 | $1.8M | 0.04% | ABS-CBDO |
| 595 | Rocket Cos., Inc. | 77311WAA9 | Mar 2026 | 1,727,000 | $1.7M | 0.04% | DBT |
| 596 | UBS Group AG | 225401BM9 | Mar 2026 | 1,770,000 | $1.7M | 0.04% | DBT |
| 597 | Loanpal Solar Loan Ltd. | 53948PAA6 | Mar 2026 | 2,099,342 | $1.7M | 0.04% | ABS-O |
| 598 | Level 3 Financing, Inc. | 527298CQ4 | Mar 2026 | 1,662,000 | $1.7M | 0.04% | DBT |
| 599 | Eaton Corp. | 278058DX7 | Mar 2026 | 1,735,000 | $1.7M | 0.04% | DBT |
| 600 | LT Rahoitus DAC | N/A | Mar 2026 | 1,476,198 | $1.7M | 0.04% | ABS-O |
| 601 | Univision Communications, Inc. | 914906AY8 | Mar 2026 | 1,681,000 | $1.7M | 0.04% | DBT |
| 602 | Flatiron CLO LLC | 33883DAQ7 | Mar 2026 | 1,705,000 | $1.7M | 0.04% | ABS-CBDO |
| 603 | Iliad Holding SAS | 449691AC8 | Mar 2026 | 1,685,000 | $1.7M | 0.04% | DBT |
| 604 | Sirius Logistics UK DAC | N/A | Mar 2026 | 1,283,000 | $1.7M | 0.04% | ABS-MBS |
| 605 | Rogers Communications, Inc. | 775109BF7 | Mar 2026 | 1,710,000 | $1.7M | 0.04% | DBT |
| 606 | OBX Trust | 673919AL0 | Mar 2026 | 1,691,058 | $1.7M | 0.04% | ABS-MBS |
| 607 | Directv Financing LLC | 25461LAD4 | Mar 2026 | 1,654,000 | $1.7M | 0.04% | DBT |
| 608 | Synchrony Financial | 87165BAX1 | Mar 2026 | 1,685,000 | $1.7M | 0.04% | DBT |
| 609 | Pavillion Consumer plc | N/A | Mar 2026 | 1,272,000 | $1.7M | 0.04% | ABS-O |
| 610 | Sofi Consumer Loan Program Trust | 83407MAC0 | Mar 2026 | 1,680,000 | $1.7M | 0.04% | ABS-O |
| 611 | Panorama Auto Trust | N/A | Mar 2026 | 2,432,639 | $1.7M | 0.04% | ABS-O |
| 612 | CoreLogic, Inc. | 21871DAD5 | Mar 2026 | 1,784,000 | $1.7M | 0.04% | DBT |
| 613 | Constellium SE | 21039CAB0 | Mar 2026 | 1,751,000 | $1.7M | 0.04% | DBT |
| 614 | FNA 8 LLC | 30340WAA3 | Mar 2026 | 1,675,923 | $1.7M | 0.04% | ABS-O |
| 615 | Trinitas CLO XII Ltd. | 89641GAY8 | Mar 2026 | 1,666,314 | $1.7M | 0.04% | ABS-CBDO |
| 616 | BX Commercial Mortgage Trust | 123910AA9 | Mar 2026 | 1,666,266 | $1.7M | 0.04% | ABS-MBS |
| 617 | Truist Financial Corp. | 89788MAR3 | Mar 2026 | 1,627,000 | $1.7M | 0.04% | DBT |
| 618 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Mar 2026 | 1,673,148 | $1.7M | 0.04% | ABS-MBS |
| 619 | United Airlines Pass-Through Trust | 90931GAA7 | Mar 2026 | 1,636,171 | $1.7M | 0.04% | DBT |
| 620 | Churchill Downs, Inc. | 12511VAA6 | Mar 2026 | 1,682,000 | $1.7M | 0.04% | DBT |
| 621 | Domi BV | N/A | Mar 2026 | 1,432,220 | $1.7M | 0.04% | ABS-MBS |
| 622 | Norfolk Southern Corp. | 655844BS6 | Mar 2026 | 1,660,000 | $1.7M | 0.04% | DBT |
| 623 | Sofi Consumer Loan Program Trust | 83407MAD8 | Mar 2026 | 1,649,000 | $1.6M | 0.04% | ABS-O |
| 624 | La Trobe Financial Capital Markets Trust | N/A | Mar 2026 | 2,394,577 | $1.6M | 0.04% | ABS-MBS |
| 625 | Avantor Funding, Inc. | 05352TAA7 | Mar 2026 | 1,684,000 | $1.6M | 0.04% | DBT |
| 626 | Zayo Group Holdings, Inc. | 98919VAC9 | Mar 2026 | 1,651,158 | $1.6M | 0.04% | DBT |
| 627 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Mar 2026 | 1,640,307 | $1.6M | 0.04% | ABS-O |
| 628 | Standard Industries, Inc. | 853496AD9 | Mar 2026 | 1,647,000 | $1.6M | 0.04% | DBT |
| 629 | BSTN Commercial Mortgage Trust | 05594GAA3 | Mar 2026 | 1,625,000 | $1.6M | 0.04% | ABS-MBS |
| 630 | COLT Mortgage Loan Trust | 19688NAA6 | Mar 2026 | 1,623,519 | $1.6M | 0.04% | ABS-MBS |
| 631 | Verus Securitization Trust | 92541JAL5 | Mar 2026 | 1,625,920 | $1.6M | 0.04% | ABS-MBS |
| 632 | Aesir European Loan Conduit No. DAC | N/A | Mar 2026 | 1,222,000 | $1.6M | 0.04% | ABS-MBS |
| 633 | Wynn Macau Ltd. | 98313RAH9 | Mar 2026 | 1,630,000 | $1.6M | 0.04% | DBT |
| 634 | Navient Student Loan Trust | 63942TAB1 | Mar 2026 | 1,592,303 | $1.6M | 0.04% | ABS-O |
| 635 | FirstEnergy Transmission LLC | 33767BAD1 | Mar 2026 | 1,662,000 | $1.6M | 0.04% | DBT |
| 636 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 1,564,000 | $1.6M | 0.04% | DBT |
| 637 | Energy Transfer LP | 29273VBD1 | Mar 2026 | 1,560,000 | $1.6M | 0.04% | DBT |
| 638 | Tenet Healthcare Corp. | 88033GDU1 | Mar 2026 | 1,559,000 | $1.6M | 0.04% | DBT |
| 639 | LendingClub Structured Loan Certificate Issuer Trust | 525950AA9 | Mar 2026 | 1,593,853 | $1.6M | 0.04% | ABS-O |
| 640 | Sesac Finance LLC | 78396YAE3 | Mar 2026 | 1,625,000 | $1.6M | 0.04% | ABS-O |
| 641 | Ohio Edison Co. | 677347CJ3 | Mar 2026 | 1,576,000 | $1.6M | 0.04% | DBT |
| 642 | UPX HIL Issuer Trust | 916925AA8 | Mar 2026 | 1,597,077 | $1.6M | 0.04% | ABS-O |
| 643 | Sage AR Funding | N/A | Mar 2026 | 1,208,000 | $1.6M | 0.04% | ABS-MBS |
| 644 | Vantage Data Centers Issuer LLC | 92212KAJ5 | Mar 2026 | 1,613,000 | $1.6M | 0.04% | ABS-O |
| 645 | Elstree Funding | N/A | Mar 2026 | 1,187,941 | $1.6M | 0.04% | ABS-MBS |
| 646 | INV Mortgage Trust | 45000DAA4 | Mar 2026 | 1,580,000 | $1.6M | 0.04% | ABS-MBS |
| 647 | NYC Commercial Mortgage Trust | 67120UAA5 | Mar 2026 | 1,562,000 | $1.6M | 0.04% | ABS-MBS |
| 648 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 1,502,000 | $1.6M | 0.04% | DBT |
| 649 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Mar 2026 | 1,478,000 | $1.5M | 0.04% | DBT |
| 650 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 1,516,000 | $1.5M | 0.04% | DBT |
| 651 | BMO Mortgage Trust | 096933AG1 | Mar 2026 | 1,482,999 | $1.5M | 0.04% | ABS-MBS |
| 652 | MIC Trust | 87256GAC6 | Mar 2026 | 1,436,000 | $1.5M | 0.04% | ABS-MBS |
| 653 | Alliant Holdings Intermediate LLC | 01883LAF0 | Mar 2026 | 1,508,000 | $1.5M | 0.04% | DBT |
| 654 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,316,148 | $1.5M | 0.04% | ABS-MBS |
| 655 | Angel Oak Mortgage Trust | 03464UAA4 | Mar 2026 | 1,510,295 | $1.5M | 0.04% | ABS-MBS |
| 656 | N/A | N/A | Mar 2026 | -803 | $1.5M | 0.04% | DIR |
| 657 | JPMorgan Chase & Co. | 46647PEY8 | Mar 2026 | 1,484,000 | $1.5M | 0.04% | DBT |
| 658 | Arsenal AIC Parent LLC | 04288BAC4 | Mar 2026 | 1,396,000 | $1.5M | 0.04% | DBT |
| 659 | Verus Securitization Trust | 92540FAC4 | Mar 2026 | 1,498,876 | $1.5M | 0.04% | ABS-MBS |
| 660 | FIGRE Trust | 31684VAC3 | Mar 2026 | 1,519,971 | $1.5M | 0.04% | ABS-O |
| 661 | Park Blue CLO Ltd. | 70019UAG0 | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 662 | Anchorage Capital CLO 7 Ltd. | 03328TBU8 | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 663 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 1,466,000 | $1.5M | 0.04% | DBT |
| 664 | OHA Credit Funding 3 Ltd. | 67112RBC7 | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 665 | Community Health Systems, Inc. | 12543DBM1 | Mar 2026 | 1,592,000 | $1.5M | 0.04% | DBT |
| 666 | Bryant Park Funding Ltd. | 11766CAA2 | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 667 | Residential Mortgage Loan Trust | 76119NAD9 | Mar 2026 | 1,508,739 | $1.5M | 0.04% | ABS-MBS |
| 668 | Sage AR Funding | N/A | Mar 2026 | 1,133,216 | $1.5M | 0.04% | ABS-MBS |
| 669 | CSTL Commercial Mortgage Trust | 228920AJ3 | Mar 2026 | 1,510,000 | $1.5M | 0.04% | ABS-MBS |
| 670 | Compass Datacenters Issuer II LLC | 20469CAE5 | Mar 2026 | 1,504,000 | $1.5M | 0.04% | ABS-O |
| 671 | Ryder System, Inc. | 78355HLE7 | Mar 2026 | 1,462,000 | $1.5M | 0.04% | DBT |
| 672 | BX Commercial Mortgage Trust | 05612EAC2 | Mar 2026 | 1,469,855 | $1.5M | 0.04% | ABS-MBS |
| 673 | OneMain Finance Corp. | 682691AE0 | Mar 2026 | 1,420,000 | $1.5M | 0.04% | DBT |
| 674 | Homes Trust | 43761KAA2 | Mar 2026 | 1,468,019 | $1.5M | 0.04% | ABS-MBS |
| 675 | Novelis Corp. | 670001AL0 | Mar 2026 | 1,451,000 | $1.5M | 0.04% | DBT |
| 676 | Morgan Stanley Capital I Trust | 61768FAA8 | Mar 2026 | 1,798,853 | $1.5M | 0.04% | ABS-MBS |
| 677 | Iron Mountain, Inc. | 46284VAP6 | Mar 2026 | 1,431,000 | $1.5M | 0.04% | DBT |
| 678 | Goldman Sachs Group, Inc. (The) | 38141GA46 | Mar 2026 | 1,390,000 | $1.5M | 0.04% | DBT |
| 679 | Chobani LLC | 17027NAB8 | Mar 2026 | 1,474,000 | $1.4M | 0.04% | DBT |
| 680 | DK Trust | 23292LAA0 | Mar 2026 | 1,445,000 | $1.4M | 0.04% | ABS-MBS |
| 681 | NTT Finance Corp. | 62954WAP0 | Mar 2026 | 1,439,000 | $1.4M | 0.04% | DBT |
| 682 | Velocity Commercial Capital Loan Trust | 92259PAA7 | Mar 2026 | 1,419,469 | $1.4M | 0.04% | ABS-MBS |
| 683 | MFA Trust | 59319BAA5 | Mar 2026 | 1,426,850 | $1.4M | 0.04% | ABS-MBS |
| 684 | Melco Resorts Finance Ltd. | 58547DAD1 | Mar 2026 | 1,488,000 | $1.4M | 0.04% | DBT |
| 685 | OAK NO 5 plc | N/A | Mar 2026 | 1,078,906 | $1.4M | 0.04% | ABS-MBS |
| 686 | Carvana Co. | 146869AM4 | Mar 2026 | 1,316,675 | $1.4M | 0.04% | DBT |
| 687 | TICP CLO XI Ltd. | 87249QAL4 | Mar 2026 | 1,420,000 | $1.4M | 0.04% | ABS-CBDO |
| 688 | Philip Morris International, Inc. | 718172CE7 | Mar 2026 | 1,448,000 | $1.4M | 0.04% | DBT |
| 689 | Hilton Domestic Operating Co., Inc. | 432833AQ4 | Mar 2026 | 1,397,000 | $1.4M | 0.04% | DBT |
| 690 | Jubilee Place BV | N/A | Mar 2026 | 1,225,106 | $1.4M | 0.04% | ABS-MBS |
| 691 | Dryden 64 CLO Ltd. | 26251LAC8 | Mar 2026 | 1,407,083 | $1.4M | 0.04% | ABS-CBDO |
| 692 | Turquoise V Trust | N/A | Mar 2026 | 2,040,000 | $1.4M | 0.04% | ABS-MBS |
| 693 | Duke Energy Corp. | 26441CAX3 | Mar 2026 | 1,426,000 | $1.4M | 0.04% | DBT |
| 694 | Chart Industries, Inc. | 16115QAF7 | Mar 2026 | 1,350,000 | $1.4M | 0.04% | DBT |
| 695 | Nelnet Student Loan Trust | 64032BAE3 | Mar 2026 | 1,425,000 | $1.4M | 0.04% | ABS-O |
| 696 | BX Trust | 05619PAA4 | Mar 2026 | 1,405,000 | $1.4M | 0.04% | ABS-MBS |
| 697 | NRTH Commercial Mortgage Trust | 669985AA1 | Mar 2026 | 1,400,000 | $1.4M | 0.04% | ABS-MBS |
| 698 | Broadcom, Inc. | 11135FCW9 | Mar 2026 | 1,410,000 | $1.4M | 0.04% | DBT |
| 699 | PRM5 Trust | 693980AA2 | Mar 2026 | 1,402,000 | $1.4M | 0.04% | ABS-MBS |
| 700 | Morgan Stanley Capital I Trust | 61690BAA0 | Mar 2026 | 1,404,303 | $1.4M | 0.03% | ABS-MBS |
| 701 | Finsbury Square Green plc | N/A | Mar 2026 | 1,045,000 | $1.4M | 0.03% | ABS-MBS |
| 702 | Allied Universal Holdco LLC | 019576AF4 | Mar 2026 | 1,355,000 | $1.4M | 0.03% | DBT |
| 703 | Belron UK Finance plc | 080782AA3 | Mar 2026 | 1,361,000 | $1.4M | 0.03% | DBT |
| 704 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 1,188,601 | $1.4M | 0.03% | ABS-MBS |
| 705 | Synchrony Financial | 87165BAV5 | Mar 2026 | 1,345,000 | $1.4M | 0.03% | DBT |
| 706 | SLM Private Credit Student Loan Trust | 78443DAD4 | Mar 2026 | 1,380,642 | $1.4M | 0.03% | ABS-O |
| 707 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 1,029,349 | $1.4M | 0.03% | ABS-MBS |
| 708 | Vistra Operations Co. LLC | 92840VAT9 | Mar 2026 | 1,355,000 | $1.4M | 0.03% | DBT |
| 709 | RR 32 Ltd. | 74988CAA2 | Mar 2026 | 1,355,000 | $1.4M | 0.03% | ABS-CBDO |
| 710 | Brand Industrial Services, Inc. | 104931AA8 | Mar 2026 | 1,478,000 | $1.4M | 0.03% | DBT |
| 711 | Upgrade Master Pass-Thru Trust | 91533VAA4 | Mar 2026 | 1,346,573 | $1.3M | 0.03% | ABS-O |
| 712 | Energy Transfer LP | 29273RBK4 | Mar 2026 | 1,344,000 | $1.3M | 0.03% | DBT |
| 713 | Maricopa County Industrial Development Authority | 56681NJD0 | Mar 2026 | 1,270,000 | $1.3M | 0.03% | DBT |
| 714 | Verus Securitization Trust | 924935AL3 | Mar 2026 | 1,350,271 | $1.3M | 0.03% | ABS-MBS |
| 715 | Goldman Sachs Group, Inc. (The) | 38141GZK3 | Mar 2026 | 1,348,000 | $1.3M | 0.03% | DBT |
| 716 | NY Commercial Mortgage Trust | 62957FAE9 | Mar 2026 | 1,300,000 | $1.3M | 0.03% | ABS-MBS |
| 717 | GreenSky Home Improvement Issuer Trust | 39571VAD0 | Mar 2026 | 1,313,166 | $1.3M | 0.03% | ABS-O |
| 718 | SS&C Technologies, Inc. | 78466CAC0 | Mar 2026 | 1,308,000 | $1.3M | 0.03% | DBT |
| 719 | Cascade MH Asset Trust | 14731QAA7 | Mar 2026 | 1,433,829 | $1.3M | 0.03% | ABS-O |
| 720 | Lanark Master Issuer plc | N/A | Mar 2026 | 988,950 | $1.3M | 0.03% | ABS-MBS |
| 721 | NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | Mar 2026 | 1,280,000 | $1.3M | 0.03% | DBT |
| 722 | SLG Office Trust | 78451FAL0 | Mar 2026 | 1,300,000 | $1.3M | 0.03% | ABS-MBS |
| 723 | Amgen, Inc. | 031162CT5 | Mar 2026 | 1,323,000 | $1.3M | 0.03% | DBT |
| 724 | LEX Trust | 501970AC1 | Mar 2026 | 1,307,000 | $1.3M | 0.03% | ABS-MBS |
| 725 | Elevance Health, Inc. | 036752BB8 | Mar 2026 | 1,286,000 | $1.3M | 0.03% | DBT |
| 726 | Post Holdings, Inc. | 737446AR5 | Mar 2026 | 1,391,000 | $1.3M | 0.03% | DBT |
| 727 | Big River Steel LLC | 08949LAB6 | Mar 2026 | 1,293,000 | $1.3M | 0.03% | DBT |
| 728 | Venture Global Plaquemines LNG LLC | 922966AE6 | Mar 2026 | 1,247,000 | $1.3M | 0.03% | DBT |
| 729 | PENN Commercial Mortgage Trust | 69382VAA2 | Mar 2026 | 1,257,000 | $1.3M | 0.03% | ABS-MBS |
| 730 | DK Trust | 23292LAE2 | Mar 2026 | 1,261,000 | $1.3M | 0.03% | ABS-MBS |
| 731 | Progressive Corp. (The) | 743315BC6 | Mar 2026 | 1,255,000 | $1.3M | 0.03% | DBT |
| 732 | BBCMS Mortgage Trust | 05548WAA5 | Mar 2026 | 1,324,000 | $1.3M | 0.03% | ABS-MBS |
| 733 | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | Mar 2026 | 1,275,000 | $1.3M | 0.03% | DBT |
| 734 | Affirm Asset Securitization Trust | 00835DAA0 | Mar 2026 | 1,247,703 | $1.2M | 0.03% | ABS-O |
| 735 | Truist Financial Corp. | 89788MAE2 | Mar 2026 | 1,317,000 | $1.2M | 0.03% | DBT |
| 736 | GS Mortgage-Backed Securities Corp. Trust | 36257TAQ3 | Mar 2026 | 1,274,652 | $1.2M | 0.03% | ABS-MBS |
| 737 | Pound Sterling | N/A | Mar 2026 | 937,816 | $1.2M | 0.03% | STIV |
| 738 | CCO Holdings LLC | 1248EPCB7 | Mar 2026 | 1,257,000 | $1.2M | 0.03% | DBT |
| 739 | BBCMS Mortgage Trust | 07337DAQ3 | Mar 2026 | 1,586,000 | $1.2M | 0.03% | ABS-MBS |
| 740 | Duke Energy Corp. | 26441CBS3 | Mar 2026 | 1,238,000 | $1.2M | 0.03% | DBT |
| 741 | Velocity Commercial Capital Loan Trust | 92257HAA7 | Mar 2026 | 1,262,953 | $1.2M | 0.03% | ABS-MBS |
| 742 | Williams Cos., Inc. (The) | 969457CK4 | Mar 2026 | 1,208,000 | $1.2M | 0.03% | DBT |
| 743 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Mar 2026 | 1,249,000 | $1.2M | 0.03% | ABS-O |
| 744 | Pikes Peak CLO 6 | 72132YBE4 | Mar 2026 | 1,285,000 | $1.2M | 0.03% | ABS-CBDO |
| 745 | Last Mile Securities PE DAC | N/A | Mar 2026 | 1,060,782 | $1.2M | 0.03% | ABS-MBS |
| 746 | Rocket Cos., Inc. | 77311WAC5 | Mar 2026 | 1,209,000 | $1.2M | 0.03% | DBT |
| 747 | Fortress Intermediate 3, Inc. | 34966MAA0 | Mar 2026 | 1,226,000 | $1.2M | 0.03% | DBT |
| 748 | MLTI Trust | 55318JAJ8 | Mar 2026 | 1,225,000 | $1.2M | 0.03% | ABS-MBS |
| 749 | Virgin Media Secured Finance plc | 92769XAP0 | Mar 2026 | 1,269,000 | $1.2M | 0.03% | DBT |
| 750 | Vista Point Securitization Trust | 92839HAC0 | Mar 2026 | 1,191,500 | $1.2M | 0.03% | ABS-O |
| 751 | Lamb Weston Holdings, Inc. | 513272AD6 | Mar 2026 | 1,264,000 | $1.2M | 0.03% | DBT |
| 752 | Towd Point Mortgage Trust | 89171DAE7 | Mar 2026 | 1,205,278 | $1.2M | 0.03% | ABS-MBS |
| 753 | UPG HI Issuer Trust | 90321EAA0 | Mar 2026 | 1,201,625 | $1.2M | 0.03% | ABS-O |
| 754 | United Airlines, Inc. | 90932LAH0 | Mar 2026 | 1,217,000 | $1.2M | 0.03% | DBT |
| 755 | Thermo Fisher Scientific, Inc. | 883556DG4 | Mar 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 756 | RR 43 Ltd. | 78110AAG5 | Mar 2026 | 1,190,000 | $1.2M | 0.03% | ABS-CBDO |
| 757 | Foundation Finance Trust | 35042TAA0 | Mar 2026 | 1,187,496 | $1.2M | 0.03% | ABS-O |
| 758 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 1,019,141 | $1.2M | 0.03% | ABS-MBS |
| 759 | DK Trust | 23292LAC6 | Mar 2026 | 1,177,000 | $1.2M | 0.03% | ABS-MBS |
| 760 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 1,017,114 | $1.2M | 0.03% | ABS-O |
| 761 | Lyra Music Assets Delaware LP | 552339AD5 | Mar 2026 | 1,165,113 | $1.2M | 0.03% | ABS-O |
| 762 | Capital One Financial Corp. | 14040HBN4 | Mar 2026 | 1,171,000 | $1.2M | 0.03% | DBT |
| 763 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 1,170,000 | $1.2M | 0.03% | DBT |
| 764 | Permanent Master Issuer plc | N/A | Mar 2026 | 876,000 | $1.2M | 0.03% | ABS-MBS |
| 765 | EDvestinU Private Education Loan Issue No. 1 LLC | 28166GAA3 | Mar 2026 | 1,168,862 | $1.2M | 0.03% | ABS-O |
| 766 | Loanpal Solar Loan Ltd. | 53948KAA7 | Mar 2026 | 1,385,066 | $1.2M | 0.03% | ABS-O |
| 767 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 1,000,000 | $1.2M | 0.03% | ABS-O |
| 768 | Vantage Data Centers Jersey Borrower Spv Ltd. | N/A | Mar 2026 | 867,000 | $1.2M | 0.03% | ABS-O |
| 769 | Olympus Water U.S. Holding Corp. | 46150DAA0 | Mar 2026 | 1,200,000 | $1.1M | 0.03% | DBT |
| 770 | JPMorgan Chase & Co. | 46647PCJ3 | Mar 2026 | 1,200,000 | $1.1M | 0.03% | DBT |
| 771 | Concord Music Royalties LLC | 20633KAE8 | Mar 2026 | 1,137,000 | $1.1M | 0.03% | ABS-O |
| 772 | RTX Corp. | 913017CH0 | Mar 2026 | 1,150,000 | $1.1M | 0.03% | DBT |
| 773 | BFLD Commercial Mortgage Trust | 05556QAG4 | Mar 2026 | 1,140,000 | $1.1M | 0.03% | ABS-MBS |
| 774 | BRCK Trust | 10635AAL3 | Mar 2026 | 1,114,000 | $1.1M | 0.03% | ABS-MBS |
| 775 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Mar 2026 | 1,082,000 | $1.1M | 0.03% | DBT |
| 776 | MAIN Trust | 56036BAL9 | Mar 2026 | 1,130,000 | $1.1M | 0.03% | ABS-MBS |
| 777 | Federal Home Loan Mortgage Corp. | 3137BXSV5 | Mar 2026 | 1,137,281 | $1.1M | 0.03% | ABS-MBS |
| 778 | FS | 30343YAJ7 | Mar 2026 | 1,125,000 | $1.1M | 0.03% | ABS-MBS |
| 779 | Ally Financial, Inc. | 02005NBZ2 | Mar 2026 | 1,097,000 | $1.1M | 0.03% | DBT |
| 780 | Regatta VIII Funding Ltd. | 75888KAL8 | Mar 2026 | 1,110,000 | $1.1M | 0.03% | ABS-CBDO |
| 781 | NGL Energy Operating LLC | 62922LAC2 | Mar 2026 | 1,077,000 | $1.1M | 0.03% | DBT |
| 782 | Towd Point Mortgage Trust | 89172PAC3 | Mar 2026 | 1,118,536 | $1.1M | 0.03% | ABS-MBS |
| 783 | SoFi Consumer Loan Program Trust | 83406YAA9 | Mar 2026 | 1,101,056 | $1.1M | 0.03% | ABS-O |
| 784 | EQT Corp. | 26884LAQ2 | Mar 2026 | 1,078,000 | $1.1M | 0.03% | DBT |
| 785 | Cedar Funding XI CLO Ltd. | 15033LAY8 | Mar 2026 | 1,100,000 | $1.1M | 0.03% | ABS-CBDO |
| 786 | TransDigm, Inc. | 893647CB1 | Mar 2026 | 1,113,000 | $1.1M | 0.03% | DBT |
| 787 | Penta CLO DAC | N/A | Mar 2026 | 950,000 | $1.1M | 0.03% | ABS-CBDO |
| 788 | HCA, Inc. | 404119BX6 | Mar 2026 | 1,107,000 | $1.1M | 0.03% | DBT |
| 789 | RCKT Mortgage Trust | 749407AA0 | Mar 2026 | 1,078,514 | $1.1M | 0.03% | ABS-O |
| 790 | Last Mile Securities PE DAC | N/A | Mar 2026 | 938,807 | $1.1M | 0.03% | ABS-MBS |
| 791 | Southern California Edison Co. | 842400HY2 | Mar 2026 | 1,058,000 | $1.1M | 0.03% | DBT |
| 792 | QTS Issuer ABS II LLC | 74690FAS5 | Mar 2026 | 1,095,000 | $1.1M | 0.03% | ABS-O |
| 793 | VICI Properties LP | 92564RAK1 | Mar 2026 | 1,090,000 | $1.1M | 0.03% | DBT |
| 794 | Commercial Mortgage Trust | 12674VAE1 | Mar 2026 | 1,085,000 | $1.1M | 0.03% | ABS-MBS |
| 795 | Tower Bridge Funding plc | N/A | Mar 2026 | 816,000 | $1.1M | 0.03% | ABS-MBS |
| 796 | N/A | N/A | Mar 2026 | 115,495,000 | $1.1M | 0.03% | DCR |
| 797 | EQT Corp. | 26884LAM1 | Mar 2026 | 1,078,000 | $1.1M | 0.03% | DBT |
| 798 | Park Blue CLO Ltd. | 70019AAN9 | Mar 2026 | 1,070,000 | $1.1M | 0.03% | ABS-CBDO |
| 799 | Albion Financing 1 SARL | 01330AAA4 | Mar 2026 | 1,042,000 | $1.1M | 0.03% | DBT |
| 800 | National Rural Utilities Cooperative Finance Corp. | 63743HFW7 | Mar 2026 | 1,057,000 | $1.1M | 0.03% | DBT |
| 801 | LYB International Finance III LLC | 50249AAQ6 | Mar 2026 | 1,060,000 | $1.1M | 0.03% | DBT |
| 802 | Taurus UK DAC | N/A | Mar 2026 | 803,000 | $1.1M | 0.03% | ABS-MBS |
| 803 | N/A | N/A | Mar 2026 | -286 | $1.1M | 0.03% | DIR |
| 804 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 1,054,000 | $1.1M | 0.03% | DBT |
| 805 | One New York Plaza Trust | 68249DAC3 | Mar 2026 | 1,117,000 | $1.1M | 0.03% | ABS-MBS |
| 806 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 1,031,000 | $1.1M | 0.03% | DBT |
| 807 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 1,014,000 | $1.1M | 0.03% | DBT |
| 808 | Carlyle US CLO Ltd. | 142925AJ5 | Mar 2026 | 1,050,000 | $1.1M | 0.03% | ABS-CBDO |
| 809 | Nelnet Student Loan Trust | 64035DAG1 | Mar 2026 | 1,150,000 | $1.0M | 0.03% | ABS-O |
| 810 | Medline Borrower LP | 58506DAA6 | Mar 2026 | 1,029,000 | $1.0M | 0.03% | DBT |
| 811 | ARES Commercial Mortgage Trust | 03990QAC2 | Mar 2026 | 1,035,000 | $1.0M | 0.03% | ABS-MBS |
| 812 | MAIN Trust | 56036BAJ4 | Mar 2026 | 1,035,000 | $1.0M | 0.03% | ABS-MBS |
| 813 | Federal National Mortgage Association | 31418CPP3 | Mar 2026 | 1,054,459 | $1.0M | 0.03% | ABS-MBS |
| 814 | BFLD Commercial Mortgage Trust | 08861RAA9 | Mar 2026 | 1,030,000 | $1.0M | 0.03% | ABS-MBS |
| 815 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 777,857 | $1.0M | 0.03% | ABS-MBS |
| 816 | Asurion LLC | 045941AA9 | Mar 2026 | 988,000 | $1.0M | 0.03% | DBT |
| 817 | Federal National Mortgage Association | 3140J9VD0 | Mar 2026 | 1,051,235 | $1.0M | 0.03% | ABS-MBS |
| 818 | Towd Point Mortgage Trust | 89175VAA1 | Mar 2026 | 1,021,004 | $1.0M | 0.03% | ABS-MBS |
| 819 | Duke Energy Carolinas LLC | 26442CBA1 | Mar 2026 | 1,085,000 | $1.0M | 0.03% | DBT |
| 820 | Federal National Mortgage Association | 3140JPJQ9 | Mar 2026 | 1,026,465 | $1.0M | 0.03% | ABS-MBS |
| 821 | Lockheed Martin Corp. | 539830BV0 | Mar 2026 | 989,000 | $1.0M | 0.03% | DBT |
| 822 | Tikehau US CLO IV Ltd. | 88675CAU6 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 823 | Digicel International Finance Ltd. | 25381MAA5 | Mar 2026 | 988,000 | $1.0M | 0.03% | DBT |
| 824 | Sixth Street CLO XX Ltd. | 83012QAS3 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 825 | CarVal CLO IX-C Ltd. | 14688HAA0 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 826 | Oaktree CLO Ltd. | 67400EBE3 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 827 | Dryden 61 CLO Ltd. | 26251CAY0 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 828 | Elmwood CLO IV Ltd. | 29002GAN1 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 829 | CIFC Funding Ltd. | 12565EAJ0 | Mar 2026 | 1,000,000 | $1000K | 0.03% | ABS-CBDO |
| 830 | Silver Point CLO 8 Ltd. | 827918AA1 | Mar 2026 | 1,000,000 | $999K | 0.03% | ABS-CBDO |
| 831 | CCO Holdings LLC | 1248EPCS0 | Mar 2026 | 994,000 | $997K | 0.03% | DBT |
| 832 | PG&E Corp. | 69331CAH1 | Mar 2026 | 1,000,000 | $992K | 0.02% | DBT |
| 833 | Churchill Downs, Inc. | 171484AG3 | Mar 2026 | 987,000 | $986K | 0.02% | DBT |
| 834 | J.P. Morgan Mortgage Trust | 46657TAB1 | Mar 2026 | 978,948 | $985K | 0.02% | ABS-MBS |
| 835 | Point Broadband Funding LLC | 73052AAA9 | Mar 2026 | 964,000 | $983K | 0.02% | ABS-O |
| 836 | Kingdom of Morocco | 617726AN4 | Mar 2026 | 964,000 | $980K | 0.02% | DBT |
| 837 | Harben Finance | N/A | Mar 2026 | 741,000 | $979K | 0.02% | ABS-MBS |
| 838 | BRAVO Residential Funding Trust | 105927AC1 | Mar 2026 | 971,178 | $975K | 0.02% | ABS-MBS |
| 839 | A&D Mortgage Trust | 00249XAA6 | Mar 2026 | 967,107 | $974K | 0.02% | ABS-MBS |
| 840 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 934,000 | $971K | 0.02% | DBT |
| 841 | Fertitta Entertainment LLC | 31556TAA7 | Mar 2026 | 1,010,000 | $965K | 0.02% | DBT |
| 842 | Goldman Home Improvement Trust Issuer Trust | 38151JAA3 | Mar 2026 | 941,477 | $962K | 0.02% | ABS-O |
| 843 | Wells Fargo Mortgage Backed Securities Trust | 949796AA4 | Mar 2026 | 1,083,755 | $957K | 0.02% | ABS-MBS |
| 844 | Federal National Mortgage Association | 3138EQCA8 | Mar 2026 | 921,672 | $956K | 0.02% | ABS-MBS |
| 845 | Flash Compute LLC | 33853QAA9 | Mar 2026 | 948,000 | $954K | 0.02% | DBT |
| 846 | Olympus Water US Holding Corp. | 681639AE0 | Mar 2026 | 1,000,000 | $954K | 0.02% | DBT |
| 847 | Castell plc | N/A | Mar 2026 | 718,394 | $953K | 0.02% | ABS-MBS |
| 848 | Wells Fargo & Co. | 95000U3R2 | Mar 2026 | 946,000 | $949K | 0.02% | DBT |
| 849 | Federal National Mortgage Association | 3136BPRV5 | Mar 2026 | 979,702 | $949K | 0.02% | ABS-MBS |
| 850 | LifePoint Health, Inc. | 53219LAY5 | Mar 2026 | 888,000 | $948K | 0.02% | DBT |
| 851 | Dutch Property Finance BV | N/A | Mar 2026 | 820,000 | $948K | 0.02% | ABS-MBS |
| 852 | Station Casinos LLC | 857691AG4 | Mar 2026 | 957,000 | $938K | 0.02% | DBT |
| 853 | Vantage Data Centers Germany Borrower Lux SARL | N/A | Mar 2026 | 822,000 | $938K | 0.02% | ABS-O |
| 854 | Carnival Corp. | 143658CA8 | Mar 2026 | 937,000 | $937K | 0.02% | DBT |
| 855 | UK Logistics DAC | N/A | Mar 2026 | 707,827 | $934K | 0.02% | ABS-MBS |
| 856 | RTX Corp. | 75513ECU3 | Mar 2026 | 900,000 | $934K | 0.02% | DBT |
| 857 | T-Mobile USA, Inc. | 87264ADE2 | Mar 2026 | 922,000 | $933K | 0.02% | DBT |
| 858 | Nissan Motor Co. Ltd. | 654922AC7 | Mar 2026 | 920,000 | $932K | 0.02% | DBT |
| 859 | Upgrade Master Pass-Thru Trust | 91533RAB1 | Mar 2026 | 927,000 | $927K | 0.02% | ABS-O |
| 860 | Humana, Inc. | 444859BT8 | Mar 2026 | 952,000 | $925K | 0.02% | DBT |
| 861 | Foundation Finance Trust | 35042TAB8 | Mar 2026 | 932,000 | $924K | 0.02% | ABS-O |
| 862 | Birch Grove CLO 16 Ltd. | 090971AG7 | Mar 2026 | 920,000 | $920K | 0.02% | ABS-CBDO |
| 863 | Federal Home Loan Mortgage Corp. | 3137BP3W7 | Mar 2026 | 924,434 | $919K | 0.02% | ABS-MBS |
| 864 | WULF Compute LLC | 982911AA7 | Mar 2026 | 870,000 | $919K | 0.02% | DBT |
| 865 | Regional Management Issuance Trust | 75907AAA1 | Mar 2026 | 915,000 | $919K | 0.02% | ABS-O |
| 866 | Federal National Mortgage Association | 3140J8JD6 | Mar 2026 | 949,459 | $918K | 0.02% | ABS-MBS |
| 867 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 854,000 | $917K | 0.02% | DBT |
| 868 | Federal National Mortgage Association | 3140Q7A72 | Mar 2026 | 944,047 | $917K | 0.02% | ABS-MBS |
| 869 | 1011778 BC ULC | 68245XAJ8 | Mar 2026 | 929,000 | $916K | 0.02% | DBT |
| 870 | Deutsche Bank AG | 251526DD8 | Mar 2026 | 930,000 | $914K | 0.02% | DBT |
| 871 | American Tower Corp. | 03027XCL2 | Mar 2026 | 900,000 | $910K | 0.02% | DBT |
| 872 | Allied Universal Holdco LLC | 049362AA4 | Mar 2026 | 929,000 | $907K | 0.02% | DBT |
| 873 | Wynn Resorts Finance LLC | 983133AA7 | Mar 2026 | 914,000 | $902K | 0.02% | DBT |
| 874 | L3Harris Technologies, Inc. | 413875AW5 | Mar 2026 | 901,000 | $902K | 0.02% | DBT |
| 875 | UK Logistics DAC | N/A | Mar 2026 | 676,222 | $897K | 0.02% | ABS-MBS |
| 876 | TransDigm, Inc. | 893647BR7 | Mar 2026 | 882,000 | $893K | 0.02% | DBT |
| 877 | Asimi Funding plc | N/A | Mar 2026 | 673,028 | $892K | 0.02% | ABS-O |
| 878 | Star Parent, Inc. | 855170AA4 | Mar 2026 | 859,000 | $890K | 0.02% | DBT |
| 879 | CCO Holdings LLC | 1248EPCV3 | Mar 2026 | 893,000 | $889K | 0.02% | DBT |
| 880 | RHP Hotel Properties LP | 749571AG0 | Mar 2026 | 913,000 | $885K | 0.02% | DBT |
| 881 | Federal National Mortgage Association | 31418CRJ5 | Mar 2026 | 909,695 | $883K | 0.02% | ABS-MBS |
| 882 | Bank of America Corp. | 06051GHQ5 | Mar 2026 | 895,000 | $883K | 0.02% | DBT |
| 883 | WR Grace Holdings LLC | 92943GAA9 | Mar 2026 | 955,000 | $878K | 0.02% | DBT |
| 884 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 927,000 | $877K | 0.02% | DBT |
| 885 | Newbridge Park CLO DAC | N/A | Mar 2026 | 756,000 | $874K | 0.02% | ABS-CBDO |
| 886 | Energy Transfer LP | 29278NAQ6 | Mar 2026 | 902,000 | $872K | 0.02% | DBT |
| 887 | UBS Group AG | 225401AC2 | Mar 2026 | 875,000 | $872K | 0.02% | DBT |
| 888 | CHI Commercial Mortgage Trust | 12577HAG5 | Mar 2026 | 890,000 | $870K | 0.02% | ABS-MBS |
| 889 | Vallourec SACA | 92023RAA8 | Mar 2026 | 823,000 | $863K | 0.02% | DBT |
| 890 | VICI Properties LP | 92564RAE5 | Mar 2026 | 900,000 | $862K | 0.02% | DBT |
| 891 | American Tower Corp. | 03027XBY5 | Mar 2026 | 844,000 | $859K | 0.02% | DBT |
| 892 | PRPM LLC | 693581AA8 | Mar 2026 | 864,973 | $854K | 0.02% | ABS-MBS |
| 893 | GGAM Finance Ltd. | 36170JAD8 | Mar 2026 | 833,000 | $852K | 0.02% | DBT |
| 894 | Federal National Mortgage Association | 31418CMV3 | Mar 2026 | 862,892 | $846K | 0.02% | ABS-MBS |
| 895 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Mar 2026 | 840,000 | $845K | 0.02% | DBT |
| 896 | IQVIA, Inc. | 46266TAG3 | Mar 2026 | 832,000 | $845K | 0.02% | DBT |
| 897 | Pierpont BTL plc | N/A | Mar 2026 | 637,022 | $844K | 0.02% | ABS-MBS |
| 898 | PCL Funding IX plc | N/A | Mar 2026 | 636,000 | $843K | 0.02% | ABS-O |
| 899 | Silverstone Master Issuer plc | N/A | Mar 2026 | 635,000 | $840K | 0.02% | ABS-MBS |
| 900 | Ajax Mortgage Loan Trust | 009733AA4 | Mar 2026 | 839,381 | $840K | 0.02% | ABS-MBS |
| 901 | Mill City Mortgage Loan Trust | 59980XAC1 | Mar 2026 | 847,135 | $838K | 0.02% | ABS-MBS |
| 902 | Hilcorp Energy I LP | 431318AY0 | Mar 2026 | 856,000 | $833K | 0.02% | DBT |
| 903 | GreenSky Home Improvement Issuer Trust | 39571NAB2 | Mar 2026 | 830,554 | $833K | 0.02% | ABS-O |
| 904 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 716,475 | $829K | 0.02% | ABS-O |
| 905 | Warwick Capital CLO 6 Ltd. | 93656EAA9 | Mar 2026 | 825,000 | $825K | 0.02% | ABS-CBDO |
| 906 | TCW CLO Ltd. | 872373AS4 | Mar 2026 | 825,000 | $825K | 0.02% | ABS-CBDO |
| 907 | Towd Point Mortgage Trust | 89176LAA2 | Mar 2026 | 820,238 | $817K | 0.02% | ABS-MBS |
| 908 | MPT Operating Partnership LP | 55342UAQ7 | Mar 2026 | 805,000 | $816K | 0.02% | DBT |
| 909 | Altria Group, Inc. | 02209SBJ1 | Mar 2026 | 848,000 | $810K | 0.02% | DBT |
| 910 | Asurion LLC | 045941AB7 | Mar 2026 | 834,000 | $810K | 0.02% | DBT |
| 911 | London Cards No3 plc | N/A | Mar 2026 | 609,000 | $805K | 0.02% | ABS-O |
| 912 | Signal Peak CLO 3 Ltd. | 82672NAA2 | Mar 2026 | 800,000 | $800K | 0.02% | ABS-CBDO |
| 913 | FTAI Aviation Investors LLC | 34960PAE1 | Mar 2026 | 765,000 | $799K | 0.02% | DBT |
| 914 | Auburn 15 plc | N/A | Mar 2026 | 600,239 | $796K | 0.02% | ABS-MBS |
| 915 | M&T Equipment Notes | 55340QAB1 | Mar 2026 | 793,300 | $796K | 0.02% | ABS-O |
| 916 | Match Group Holdings II LLC | 57665RAN6 | Mar 2026 | 812,000 | $794K | 0.02% | DBT |
| 917 | Clarivate Science Holdings Corp. | 18064PAC3 | Mar 2026 | 840,000 | $793K | 0.02% | DBT |
| 918 | Kaiser Aluminum Corp. | 483007AL4 | Mar 2026 | 838,000 | $792K | 0.02% | DBT |
| 919 | WR Grace Holdings LLC | 92943GAF8 | Mar 2026 | 811,000 | $790K | 0.02% | DBT |
| 920 | Clarios Global LP | 18060TAC9 | Mar 2026 | 781,000 | $789K | 0.02% | DBT |
| 921 | LCM Investments Holdings II LLC | 50190EAA2 | Mar 2026 | 806,000 | $784K | 0.02% | DBT |
| 922 | Santander Drive Auto Receivables Trust | 80286PAC5 | Mar 2026 | 782,587 | $783K | 0.02% | ABS-O |
| 923 | Turquoise V Trust | N/A | Mar 2026 | 1,130,000 | $778K | 0.02% | ABS-MBS |
| 924 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46655AAJ7 | Mar 2026 | 1,000,000 | $773K | 0.02% | ABS-MBS |
| 925 | Federal National Mortgage Association | 3136G42Q5 | Mar 2026 | 1,000,000 | $773K | 0.02% | DBT |
| 926 | Clarios Global LP | 18060TAD7 | Mar 2026 | 756,000 | $773K | 0.02% | DBT |
| 927 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 733,000 | $772K | 0.02% | DBT |
| 928 | Amgen, Inc. | 031162DB3 | Mar 2026 | 817,000 | $770K | 0.02% | DBT |
| 929 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | 1,168,000 | $769K | 0.02% | DBT |
| 930 | Ryder System, Inc. | 78355HKS7 | Mar 2026 | 777,000 | $768K | 0.02% | DBT |
| 931 | Molossus Btl plc | N/A | Mar 2026 | 575,104 | $762K | 0.02% | ABS-MBS |
| 932 | SLG Office Trust | 78451FAJ5 | Mar 2026 | 760,000 | $761K | 0.02% | ABS-MBS |
| 933 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 748,000 | $761K | 0.02% | DBT |
| 934 | Whitebox CLO II Ltd. | 96466CAW8 | Mar 2026 | 760,000 | $760K | 0.02% | ABS-CBDO |
| 935 | BFLD Commercial Mortgage Trust | 08861RAC5 | Mar 2026 | 760,000 | $760K | 0.02% | ABS-MBS |
| 936 | Permian Resources Operating LLC | 19416MAB5 | Mar 2026 | 758,000 | $759K | 0.02% | DBT |
| 937 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 658,928 | $759K | 0.02% | ABS-MBS |
| 938 | Point Broadband Funding LLC | 73052AAC5 | Mar 2026 | 758,000 | $759K | 0.02% | ABS-O |
| 939 | Waste Pro USA, Inc. | 94107JAC7 | Mar 2026 | 749,000 | $757K | 0.02% | DBT |
| 940 | EMRLD Borrower LP | 26873CAB8 | Mar 2026 | 735,000 | $756K | 0.02% | DBT |
| 941 | Capital One Financial Corp. | 14040HCZ6 | Mar 2026 | 731,000 | $756K | 0.02% | DBT |
| 942 | Wand NewCo 3, Inc. | 933940AA6 | Mar 2026 | 736,000 | $753K | 0.02% | DBT |
| 943 | Benefit Street Partners CLO X Ltd. | 08181LBJ5 | Mar 2026 | 750,000 | $750K | 0.02% | ABS-CBDO |
| 944 | Citadel plc | N/A | Mar 2026 | 564,577 | $748K | 0.02% | ABS-MBS |
| 945 | Capital One Financial Corp. | 14040HBW4 | Mar 2026 | 746,000 | $737K | 0.02% | DBT |
| 946 | SoFi Personal Loan Trust | 83407RAA3 | Mar 2026 | 734,179 | $735K | 0.02% | ABS-O |
| 947 | Deutsche Bank AG | 251526CU1 | Mar 2026 | 699,000 | $734K | 0.02% | DBT |
| 948 | Service Corp. International | 817565CG7 | Mar 2026 | 785,000 | $732K | 0.02% | DBT |
| 949 | CQP Holdco LP | 12657NAA8 | Mar 2026 | 750,000 | $731K | 0.02% | DBT |
| 950 | Sabre Financial Borrower LLC | 78573XAA8 | Mar 2026 | 712,000 | $729K | 0.02% | DBT |
| 951 | Enbridge, Inc. | 29250NAR6 | Mar 2026 | 734,000 | $727K | 0.02% | DBT |
| 952 | PRET Trust | 69392LAA2 | Mar 2026 | 748,603 | $726K | 0.02% | ABS-MBS |
| 953 | APLD ComputeCo 2 LLC | 03772CAA1 | Mar 2026 | 731,000 | $726K | 0.02% | DBT |
| 954 | Enterprise Fleet Financing LLC | 29375QAD0 | Mar 2026 | 713,000 | $723K | 0.02% | ABS-O |
| 955 | IQVIA, Inc. | 46266TAA6 | Mar 2026 | 723,000 | $720K | 0.02% | DBT |
| 956 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Mar 2026 | 717,934 | $720K | 0.02% | ABS-O |
| 957 | RHP Hotel Properties LP | 749571AK1 | Mar 2026 | 706,000 | $719K | 0.02% | DBT |
| 958 | Herc Holdings, Inc. | 42704LAE4 | Mar 2026 | 705,000 | $717K | 0.02% | DBT |
| 959 | Federal National Mortgage Association | 31418CVC5 | Mar 2026 | 726,048 | $711K | 0.02% | ABS-MBS |
| 960 | NiSource, Inc. | 65473PAN5 | Mar 2026 | 700,000 | $711K | 0.02% | DBT |
| 961 | NewDay Funding | N/A | Mar 2026 | 534,000 | $709K | 0.02% | ABS-O |
| 962 | Edgeconnex Data Centers Europe BV | N/A | Mar 2026 | 625,000 | $704K | 0.02% | ABS-O |
| 963 | Auto ABS Spanish Loans FT | N/A | Mar 2026 | 606,520 | $703K | 0.02% | ABS-O |
| 964 | Viking Cruises Ltd. | 92676XAG2 | Mar 2026 | 664,000 | $700K | 0.02% | DBT |
| 965 | Equinix, Inc. | 29444UBH8 | Mar 2026 | 779,000 | $700K | 0.02% | DBT |
| 966 | N/A | N/A | Mar 2026 | 1 | $699K | 0.02% | DFE |
| 967 | Crescent Energy Finance LLC | 45344LAJ2 | Mar 2026 | 653,000 | $699K | 0.02% | DBT |
| 968 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46591JAA4 | Mar 2026 | 719,940 | $698K | 0.02% | ABS-MBS |
| 969 | Humana, Inc. | 444859CA8 | Mar 2026 | 690,000 | $697K | 0.02% | DBT |
| 970 | INT Commercial Mortgage Trust | 44989YAA6 | Mar 2026 | 699,000 | $697K | 0.02% | ABS-MBS |
| 971 | ECARAT DE SA Compartment Lease | N/A | Mar 2026 | 600,000 | $694K | 0.02% | ABS-O |
| 972 | NTT Finance Corp. | 62954WAS4 | Mar 2026 | 689,000 | $693K | 0.02% | DBT |
| 973 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 600,000 | $691K | 0.02% | ABS-O |
| 974 | Sirius XM Radio LLC | 82967NBA5 | Mar 2026 | 690,000 | $689K | 0.02% | DBT |
| 975 | Citibank NA | 17325FBB3 | Mar 2026 | 663,000 | $688K | 0.02% | DBT |
| 976 | Barley Hill No. 2 plc | N/A | Mar 2026 | 520,000 | $688K | 0.02% | ABS-MBS |
| 977 | Glencore Funding LLC | 378272AQ1 | Mar 2026 | 691,000 | $684K | 0.02% | DBT |
| 978 | Trinity Square plc | N/A | Mar 2026 | 516,050 | $683K | 0.02% | ABS-MBS |
| 979 | Flagstar Mortgage Trust | 33851HAD5 | Mar 2026 | 711,798 | $682K | 0.02% | ABS-MBS |
| 980 | New Residential Mortgage Loan Trust | 64829HAD9 | Mar 2026 | 718,770 | $681K | 0.02% | ABS-MBS |
| 981 | Turquoise V Trust | N/A | Mar 2026 | 990,000 | $681K | 0.02% | ABS-MBS |
| 982 | Iliad Holding SAS | 449691AF1 | Mar 2026 | 650,000 | $680K | 0.02% | DBT |
| 983 | Sage AR Funding | N/A | Mar 2026 | 516,000 | $678K | 0.02% | ABS-MBS |
| 984 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46649WAA7 | Mar 2026 | 677,792 | $678K | 0.02% | ABS-MBS |
| 985 | Starwood Mortgage Residential Trust | 85573EAA5 | Mar 2026 | 704,225 | $677K | 0.02% | ABS-MBS |
| 986 | USA Compression Partners LP | 91740PAG3 | Mar 2026 | 661,000 | $676K | 0.02% | DBT |
| 987 | Federal National Mortgage Association | 3138WGVA9 | Mar 2026 | 691,679 | $675K | 0.02% | ABS-MBS |
| 988 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 507,000 | $670K | 0.02% | ABS-O |
| 989 | RR Donnelley & Sons Co. | 257867BJ9 | Mar 2026 | 659,000 | $667K | 0.02% | DBT |
| 990 | Sotheby's | 835898AH0 | Mar 2026 | 669,000 | $666K | 0.02% | DBT |
| 991 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 500,000 | $662K | 0.02% | ABS-MBS |
| 992 | Axalta Coating Systems LLC | 05454NAA7 | Mar 2026 | 666,000 | $661K | 0.02% | DBT |
| 993 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 638,000 | $661K | 0.02% | DBT |
| 994 | NCL Corp. Ltd. | 62886HBR1 | Mar 2026 | 663,000 | $658K | 0.02% | DBT |
| 995 | GFL Environmental, Inc. | 36168QAL8 | Mar 2026 | 675,000 | $656K | 0.02% | DBT |
| 996 | QUALCOMM, Inc. | 747525BU6 | Mar 2026 | 650,000 | $654K | 0.02% | DBT |
| 997 | CompoSecure Holdings LLC | 20459XAC5 | Mar 2026 | 669,000 | $654K | 0.02% | DBT |
| 998 | Southern Co. (The) | 842587CV7 | Mar 2026 | 652,000 | $651K | 0.02% | DBT |
| 999 | Charter Communications Operating LLC | 161175BR4 | Mar 2026 | 639,000 | $642K | 0.02% | DBT |
| 1000 | Polaris plc | N/A | Mar 2026 | 487,000 | $642K | 0.02% | ABS-MBS |
| 1001 | Upgrade Master Pass-Thru Trust | 91535UAD8 | Mar 2026 | 642,000 | $638K | 0.02% | ABS-O |
| 1002 | LEX Trust | 501970AG2 | Mar 2026 | 642,000 | $636K | 0.02% | ABS-MBS |
| 1003 | Trestles CLO III Ltd. | 89532TAN6 | Mar 2026 | 634,286 | $634K | 0.02% | ABS-CBDO |
| 1004 | Constellium SE | 21039CAA2 | Mar 2026 | 637,000 | $634K | 0.02% | DBT |
| 1005 | Caturus Energy LLC | 49446BAA2 | Mar 2026 | 608,000 | $631K | 0.02% | DBT |
| 1006 | Compartment Driver UK Eight | N/A | Mar 2026 | 473,881 | $627K | 0.02% | ABS-O |
| 1007 | UK Logistics DAC | N/A | Mar 2026 | 471,136 | $625K | 0.02% | ABS-MBS |
| 1008 | SoFi Personal Loan Trust | N/A | Mar 2026 | 46,541 | $621K | 0.02% | ABS-O |
| 1009 | Hops Hill No. 4 plc | N/A | Mar 2026 | 466,495 | $618K | 0.02% | ABS-MBS |
| 1010 | UKG, Inc. | 90279XAA0 | Mar 2026 | 629,000 | $615K | 0.02% | DBT |
| 1011 | AbbVie, Inc. | 00287YBX6 | Mar 2026 | 636,000 | $613K | 0.02% | DBT |
| 1012 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 459,000 | $608K | 0.02% | ABS-MBS |
| 1013 | TK Elevator US Newco, Inc. | 92537RAA7 | Mar 2026 | 608,000 | $606K | 0.02% | DBT |
| 1014 | Aramark Services, Inc. | 038522AQ1 | Mar 2026 | 610,000 | $606K | 0.02% | DBT |
| 1015 | CSMC Trust | 12649XAQ2 | Mar 2026 | 643,896 | $606K | 0.02% | ABS-MBS |
| 1016 | HealthEquity, Inc. | 42226AAA5 | Mar 2026 | 623,000 | $603K | 0.02% | DBT |
| 1017 | Global Payments, Inc. | 37940XAG7 | Mar 2026 | 613,000 | $602K | 0.02% | DBT |
| 1018 | ALA Trust | 009920AG4 | Mar 2026 | 601,000 | $602K | 0.02% | ABS-MBS |
| 1019 | Aqua Finance Trust | 03842VAA5 | Mar 2026 | 655,042 | $601K | 0.02% | ABS-O |
| 1020 | Higley Park CLO Ltd. | 43128QAE9 | Mar 2026 | 600,000 | $600K | 0.02% | ABS-CBDO |
| 1021 | Perimeter Holdings LLC | 71384AAA2 | Mar 2026 | 611,000 | $599K | 0.02% | DBT |
| 1022 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 517,842 | $599K | 0.02% | ABS-O |
| 1023 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 451,883 | $599K | 0.02% | ABS-MBS |
| 1024 | Frontier Communications Holdings LLC | 35908MAD2 | Mar 2026 | 580,000 | $595K | 0.01% | DBT |
| 1025 | Flutter Treasury DAC | 344045AB5 | Mar 2026 | 600,000 | $594K | 0.01% | DBT |
| 1026 | Qnity Electronics, Inc. | 74743LAA8 | Mar 2026 | 592,000 | $593K | 0.01% | DBT |
| 1027 | FirstEnergy Transmission LLC | 33767BAG4 | Mar 2026 | 593,000 | $592K | 0.01% | DBT |
| 1028 | AmWINS Group, Inc. | 031921AB5 | Mar 2026 | 617,000 | $591K | 0.01% | DBT |
| 1029 | Harben Finance | N/A | Mar 2026 | 441,000 | $582K | 0.01% | ABS-MBS |
| 1030 | Dutch Property Finance BV | N/A | Mar 2026 | 503,000 | $581K | 0.01% | ABS-MBS |
| 1031 | Elevance Health, Inc. | 036752BH5 | Mar 2026 | 586,000 | $581K | 0.01% | DBT |
| 1032 | AFG Trust | N/A | Mar 2026 | 848,000 | $580K | 0.01% | ABS-MBS |
| 1033 | Foundation Finance Trust | 35042PAA8 | Mar 2026 | 605,597 | $577K | 0.01% | ABS-O |
| 1034 | NXP BV | 62954HAY4 | Mar 2026 | 605,000 | $576K | 0.01% | DBT |
| 1035 | Twin Bridges plc | N/A | Mar 2026 | 435,000 | $575K | 0.01% | ABS-MBS |
| 1036 | Regatta XVIII Funding Ltd. | 75884EAN2 | Mar 2026 | 575,352 | $574K | 0.01% | ABS-CBDO |
| 1037 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 430,000 | $573K | 0.01% | ABS-MBS |
| 1038 | AutoNation Finance Trust | 05330QAC6 | Mar 2026 | 570,000 | $573K | 0.01% | ABS-O |
| 1039 | Resideo Funding, Inc. | 76119LAD3 | Mar 2026 | 581,000 | $572K | 0.01% | DBT |
| 1040 | Standard Industries, Inc. | 853496AG2 | Mar 2026 | 605,000 | $570K | 0.01% | DBT |
| 1041 | Towd Point Mortgage Trust | 89179JAA4 | Mar 2026 | 623,484 | $568K | 0.01% | ABS-MBS |
| 1042 | Starwood Property Trust, Inc. | 85571BBE4 | Mar 2026 | 558,000 | $566K | 0.01% | DBT |
| 1043 | Henley CLO VII DAC | N/A | Mar 2026 | 490,000 | $565K | 0.01% | ABS-CBDO |
| 1044 | Federal National Mortgage Association | 3140JM3C4 | Mar 2026 | 565,848 | $563K | 0.01% | ABS-MBS |
| 1045 | NextEra Energy Capital Holdings, Inc. | 65339KCT5 | Mar 2026 | 553,000 | $561K | 0.01% | DBT |
| 1046 | Polaris plc | N/A | Mar 2026 | 421,000 | $560K | 0.01% | ABS-MBS |
| 1047 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 484,164 | $559K | 0.01% | ABS-O |
| 1048 | GS Mortgage Securities Corp. Trust | 36254JAJ4 | Mar 2026 | 590,000 | $558K | 0.01% | ABS-MBS |
| 1049 | Federal National Mortgage Association | 3138EPT46 | Mar 2026 | 532,605 | $557K | 0.01% | ABS-MBS |
| 1050 | Navient Corp. | 63938CAN8 | Mar 2026 | 570,000 | $556K | 0.01% | DBT |
| 1051 | Block, Inc. | 852234AN3 | Mar 2026 | 556,000 | $553K | 0.01% | DBT |
| 1052 | Bletchley Park Funding plc | N/A | Mar 2026 | 416,000 | $551K | 0.01% | ABS-MBS |
| 1053 | Performance Food Group, Inc. | 71376LAH3 | Mar 2026 | 571,000 | $551K | 0.01% | DBT |
| 1054 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Mar 2026 | 557,000 | $551K | 0.01% | DBT |
| 1055 | PMF plc | N/A | Mar 2026 | 414,735 | $550K | 0.01% | ABS-MBS |
| 1056 | Ryder System, Inc. | 78355HKW8 | Mar 2026 | 537,000 | $546K | 0.01% | DBT |
| 1057 | PennyMac Financial Services, Inc. | 70932MAG2 | Mar 2026 | 565,000 | $545K | 0.01% | DBT |
| 1058 | EDvestinU Private Education Loan Issue No. 3 LLC | 28166LAB0 | Mar 2026 | 640,000 | $545K | 0.01% | ABS-O |
| 1059 | PG&E Corp. | 69331CAJ7 | Mar 2026 | 548,000 | $541K | 0.01% | DBT |
| 1060 | Signal Peak CLO 12 Ltd. | 82671XAQ6 | Mar 2026 | 540,000 | $540K | 0.01% | ABS-CBDO |
| 1061 | SM Energy Co. | 78454LAZ3 | Mar 2026 | 541,000 | $539K | 0.01% | DBT |
| 1062 | Frontier Communications Holdings LLC | 35906ABF4 | Mar 2026 | 538,000 | $538K | 0.01% | DBT |
| 1063 | Federal National Mortgage Association | 3138ELZ63 | Mar 2026 | 516,922 | $537K | 0.01% | ABS-MBS |
| 1064 | Wells Fargo Mortgage Backed Securities Trust | 95002FAB0 | Mar 2026 | 610,461 | $534K | 0.01% | ABS-MBS |
| 1065 | Millrose Properties, Inc. | 601137AA0 | Mar 2026 | 534,000 | $534K | 0.01% | DBT |
| 1066 | ITT Holdings LLC | 45074JAA2 | Mar 2026 | 549,000 | $534K | 0.01% | DBT |
| 1067 | Enbridge, Inc. | 29250NCB9 | Mar 2026 | 523,000 | $534K | 0.01% | DBT |
| 1068 | WR Grace Holdings LLC | 92943GAE1 | Mar 2026 | 532,000 | $533K | 0.01% | DBT |
| 1069 | Goldman Home Improvement Trust Issuer Trust | 38149XAA7 | Mar 2026 | 542,094 | $533K | 0.01% | ABS-O |
| 1070 | UWM Holdings LLC | 903522AA8 | Mar 2026 | 563,000 | $531K | 0.01% | DBT |
| 1071 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 545,000 | $530K | 0.01% | DBT |
| 1072 | Lsf12 Helix Parent LLC | 548916AA3 | Mar 2026 | 548,000 | $527K | 0.01% | DBT |
| 1073 | Chase Home Lending Mortgage Trust | 16159GAL3 | Mar 2026 | 537,833 | $525K | 0.01% | ABS-MBS |
| 1074 | Exmoor Funding plc | N/A | Mar 2026 | 395,074 | $524K | 0.01% | ABS-MBS |
| 1075 | Olympus Water US Holding Corp. | 681639AD2 | Mar 2026 | 535,000 | $523K | 0.01% | DBT |
| 1076 | Service Experts Issuer LLC | 81758FAA8 | Mar 2026 | 510,438 | $521K | 0.01% | ABS-O |
| 1077 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Mar 2026 | 511,000 | $519K | 0.01% | DBT |
| 1078 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 525,000 | $518K | 0.01% | DBT |
| 1079 | Herc Holdings, Inc. | 42704LAF1 | Mar 2026 | 505,000 | $518K | 0.01% | DBT |
| 1080 | NextEra Energy Capital Holdings, Inc. | 65339KBW9 | Mar 2026 | 546,000 | $518K | 0.01% | DBT |
| 1081 | Genesee & Wyoming, Inc. | 371559AB1 | Mar 2026 | 511,000 | $517K | 0.01% | DBT |
| 1082 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Mar 2026 | 515,000 | $515K | 0.01% | ABS-CBDO |
| 1083 | OneMain Finance Corp. | 682691AH3 | Mar 2026 | 514,000 | $514K | 0.01% | DBT |
| 1084 | Realty Income Corp. | 756109AS3 | Mar 2026 | 520,000 | $514K | 0.01% | DBT |
| 1085 | Federal National Mortgage Association | 3140HP5K9 | Mar 2026 | 516,654 | $514K | 0.01% | ABS-MBS |
| 1086 | BRCK Trust | 10635AAN9 | Mar 2026 | 500,000 | $513K | 0.01% | ABS-MBS |
| 1087 | BLP Commercial Mortgage Trust | 05625AAG6 | Mar 2026 | 513,994 | $513K | 0.01% | ABS-MBS |
| 1088 | Directv Financing LLC | 254945AA6 | Mar 2026 | 512,000 | $511K | 0.01% | DBT |
| 1089 | Mosaic Solar Loan Trust | 61946PAB9 | Mar 2026 | 630,376 | $510K | 0.01% | ABS-O |
| 1090 | London Cards No. 2 plc | N/A | Mar 2026 | 381,000 | $507K | 0.01% | ABS-O |
| 1091 | Kodiak Gas Services LLC | 50012LAC8 | Mar 2026 | 489,000 | $507K | 0.01% | DBT |
| 1092 | SoFi Professional Loan Program LLC | 78471HAB4 | Mar 2026 | 508,925 | $506K | 0.01% | ABS-O |
| 1093 | Meridian Funding plc | N/A | Mar 2026 | 384,000 | $506K | 0.01% | ABS-MBS |
| 1094 | First Quantum Minerals Ltd. | 335934AY1 | Mar 2026 | 528,000 | $505K | 0.01% | DBT |
| 1095 | Genesis Energy LP | 37185LAS1 | Mar 2026 | 505,000 | $503K | 0.01% | DBT |
| 1096 | PennyMac Financial Services, Inc. | 70932MAE7 | Mar 2026 | 504,000 | $501K | 0.01% | DBT |
| 1097 | Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | Mar 2026 | 600,000 | $501K | 0.01% | DBT |
| 1098 | NextEra Energy Capital Holdings, Inc. | 65339KBR0 | Mar 2026 | 549,000 | $500K | 0.01% | DBT |
| 1099 | BlueMountain CLO Ltd. | 09629VAE3 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1100 | Dryden 65 CLO Ltd. | 26251YAE6 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1101 | East One plc | N/A | Mar 2026 | 375,000 | $498K | 0.01% | ABS-MBS |
| 1102 | UWM Holdings LLC | 903522AB6 | Mar 2026 | 547,000 | $498K | 0.01% | DBT |
| 1103 | Atlas Funding plc | N/A | Mar 2026 | 375,823 | $498K | 0.01% | ABS-MBS |
| 1104 | Hill FL BV | N/A | Mar 2026 | 428,976 | $495K | 0.01% | ABS-O |
| 1105 | T-Mobile USA, Inc. | 87264ACZ6 | Mar 2026 | 490,000 | $495K | 0.01% | DBT |
| 1106 | Nissan Motor Co. Ltd. | 654922AD5 | Mar 2026 | 480,000 | $494K | 0.01% | DBT |
| 1107 | Mortgage House RMBS Prime | N/A | Mar 2026 | 713,466 | $493K | 0.01% | ABS-MBS |
| 1108 | Prodigy Finance DAC | 742855AA7 | Mar 2026 | 493,922 | $493K | 0.01% | ABS-O |
| 1109 | Finsbury Square plc | N/A | Mar 2026 | 371,000 | $492K | 0.01% | ABS-MBS |
| 1110 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Mar 2026 | 512,000 | $492K | 0.01% | DBT |
| 1111 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 426,072 | $492K | 0.01% | ABS-O |
| 1112 | Teleflex, Inc. | 879369AG1 | Mar 2026 | 501,000 | $487K | 0.01% | DBT |
| 1113 | Concentra Health Services, Inc. | 20600DAA1 | Mar 2026 | 471,000 | $487K | 0.01% | DBT |
| 1114 | Snap, Inc. | 83304AAL0 | Mar 2026 | 514,000 | $485K | 0.01% | DBT |
| 1115 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 365,082 | $484K | 0.01% | ABS-MBS |
| 1116 | Twin Bridges plc | N/A | Mar 2026 | 365,000 | $482K | 0.01% | ABS-MBS |
| 1117 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 418,496 | $482K | 0.01% | ABS-MBS |
| 1118 | Federal National Mortgage Association | 3140X6BM2 | Mar 2026 | 495,070 | $481K | 0.01% | ABS-MBS |
| 1119 | Arsenal AIC Parent LLC | 04288BAB6 | Mar 2026 | 461,000 | $480K | 0.01% | DBT |
| 1120 | Federal National Mortgage Association | 31418CMJ0 | Mar 2026 | 493,721 | $480K | 0.01% | ABS-MBS |
| 1121 | RHP Hotel Properties LP | 74984CAA6 | Mar 2026 | 484,000 | $478K | 0.01% | DBT |
| 1122 | Advanced Drainage Systems, Inc. | 00790RAC8 | Mar 2026 | 490,000 | $477K | 0.01% | DBT |
| 1123 | Golden Ray SA-Compartment 1 | N/A | Mar 2026 | 413,279 | $477K | 0.01% | ABS-O |
| 1124 | Esab Corp. | 29605JAB2 | Mar 2026 | 473,000 | $476K | 0.01% | DBT |
| 1125 | OneMain Finance Corp. | 682691AL4 | Mar 2026 | 484,000 | $473K | 0.01% | DBT |
| 1126 | Archrock Partners LP | 03959KAC4 | Mar 2026 | 472,000 | $472K | 0.01% | DBT |
| 1127 | AB BSL CLO 1 Ltd. | 00038KBE0 | Mar 2026 | 470,000 | $471K | 0.01% | ABS-CBDO |
| 1128 | Meridian Funding plc | N/A | Mar 2026 | 356,000 | $470K | 0.01% | ABS-MBS |
| 1129 | CCO Holdings LLC | 1248EPCU5 | Mar 2026 | 468,000 | $469K | 0.01% | DBT |
| 1130 | London Bridge Mortgages plc | N/A | Mar 2026 | 356,000 | $469K | 0.01% | ABS-MBS |
| 1131 | SBA Communications Corp. | 78410GAG9 | Mar 2026 | 495,000 | $469K | 0.01% | DBT |
| 1132 | Federal National Mortgage Association | 3138WHKH4 | Mar 2026 | 483,209 | $466K | 0.01% | ABS-MBS |
| 1133 | TAGUS - Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 400,000 | $463K | 0.01% | ABS-O |
| 1134 | LT Autorahoitus V DAC | N/A | Mar 2026 | 400,000 | $462K | 0.01% | ABS-O |
| 1135 | Tallgrass Energy Partners LP | 87470LAL5 | Mar 2026 | 449,000 | $462K | 0.01% | DBT |
| 1136 | TransCanada PipeLines Ltd. | 89352HAW9 | Mar 2026 | 463,000 | $461K | 0.01% | DBT |
| 1137 | FCT Noria | N/A | Mar 2026 | 400,000 | $461K | 0.01% | ABS-O |
| 1138 | Duke Energy Corp. | 26441CBH7 | Mar 2026 | 500,000 | $461K | 0.01% | DBT |
| 1139 | Wynn Resorts Finance LLC | 983133AC3 | Mar 2026 | 439,000 | $460K | 0.01% | DBT |
| 1140 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 345,000 | $459K | 0.01% | ABS-O |
| 1141 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 471,000 | $459K | 0.01% | DBT |
| 1142 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 400,000 | $458K | 0.01% | ABS-O |
| 1143 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Mar 2026 | 447,000 | $454K | 0.01% | DBT |
| 1144 | ION Platform Finance US, Inc. | 46205QAB4 | Mar 2026 | 586,000 | $454K | 0.01% | DBT |
| 1145 | Federal National Mortgage Association | 31418CTD6 | Mar 2026 | 469,737 | $453K | 0.01% | ABS-MBS |
| 1146 | Ellucian Holdings, Inc. | 289178AA3 | Mar 2026 | 464,000 | $453K | 0.01% | DBT |
| 1147 | Morgan Stanley Capital I Trust | 61771MAW0 | Mar 2026 | 470,000 | $450K | 0.01% | ABS-MBS |
| 1148 | Univision Communications, Inc. | 914906AZ5 | Mar 2026 | 448,000 | $450K | 0.01% | DBT |
| 1149 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 446,000 | $448K | 0.01% | DBT |
| 1150 | Hilcorp Energy I LP | 431318AU8 | Mar 2026 | 454,000 | $448K | 0.01% | DBT |
| 1151 | Affirm Asset Securitization Trust | 00834MAA1 | Mar 2026 | 445,743 | $446K | 0.01% | ABS-O |
| 1152 | Freedom Mortgage Holdings LLC | 35641AAB4 | Mar 2026 | 437,000 | $444K | 0.01% | DBT |
| 1153 | Pierpont BTL plc | N/A | Mar 2026 | 336,000 | $444K | 0.01% | ABS-MBS |
| 1154 | Boots Group Finco LP | N/A | Mar 2026 | 385,000 | $443K | 0.01% | DBT |
| 1155 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 426,000 | $442K | 0.01% | DBT |
| 1156 | GreenSky Home Improvement Issuer Trust | 39571XAD6 | Mar 2026 | 440,238 | $442K | 0.01% | ABS-O |
| 1157 | Meridian Funding plc | N/A | Mar 2026 | 335,000 | $442K | 0.01% | ABS-MBS |
| 1158 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 330,440 | $442K | 0.01% | ABS-MBS |
| 1159 | ATI, Inc. | 01741RAN2 | Mar 2026 | 426,000 | $442K | 0.01% | DBT |
| 1160 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 331,000 | $442K | 0.01% | ABS-O |
| 1161 | Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | Mar 2026 | 420,000 | $441K | 0.01% | DBT |
| 1162 | Millrose Properties, Inc. | 601137AB8 | Mar 2026 | 448,000 | $440K | 0.01% | DBT |
| 1163 | Hermitage plc | N/A | Mar 2026 | 332,000 | $439K | 0.01% | ABS-O |
| 1164 | Navient Private Education Loan Trust | 63941FAC0 | Mar 2026 | 439,005 | $438K | 0.01% | ABS-O |
| 1165 | Dominion Energy, Inc. | 25746UCY3 | Mar 2026 | 436,000 | $434K | 0.01% | DBT |
| 1166 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 375,000 | $433K | 0.01% | ABS-O |
| 1167 | Navient Private Education Refi Loan Trust | 63940YAB2 | Mar 2026 | 437,011 | $433K | 0.01% | ABS-O |
| 1168 | Motorola Solutions, Inc. | 620076BT5 | Mar 2026 | 480,000 | $433K | 0.01% | DBT |
| 1169 | Cedar Funding XI CLO Ltd. | 15033LAW2 | Mar 2026 | 432,510 | $432K | 0.01% | ABS-CBDO |
| 1170 | BWX Technologies, Inc. | 05605HAB6 | Mar 2026 | 444,000 | $432K | 0.01% | DBT |
| 1171 | Advanced Drainage Systems, Inc. | 00790RAB0 | Mar 2026 | 427,000 | $431K | 0.01% | DBT |
| 1172 | Towd Point Mortgage Trust | 89176EAA8 | Mar 2026 | 431,909 | $430K | 0.01% | ABS-MBS |
| 1173 | Federal Home Loan Mortgage Corp. | 3137F83S0 | Mar 2026 | 11,543,761 | $426K | 0.01% | ABS-MBS |
| 1174 | Rakuten Group, Inc. | 75102WAK4 | Mar 2026 | 400,000 | $426K | 0.01% | DBT |
| 1175 | 1011778 BC ULC | 68245XAM1 | Mar 2026 | 450,000 | $423K | 0.01% | DBT |
| 1176 | Metro Finance Trust | N/A | Mar 2026 | 610,000 | $422K | 0.01% | ABS-O |
| 1177 | Canada Square Funding plc | N/A | Mar 2026 | 318,000 | $421K | 0.01% | ABS-MBS |
| 1178 | Global Payments, Inc. | 891906AF6 | Mar 2026 | 424,000 | $420K | 0.01% | DBT |
| 1179 | ARES Commercial Mortgage Trust | 03990QAE8 | Mar 2026 | 420,000 | $420K | 0.01% | ABS-MBS |
| 1180 | WESCO Distribution, Inc. | 95081QAR5 | Mar 2026 | 410,000 | $420K | 0.01% | DBT |
| 1181 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 315,000 | $417K | 0.01% | ABS-MBS |
| 1182 | Allied Universal Holdco LLC | 019579AA9 | Mar 2026 | 426,000 | $416K | 0.01% | DBT |
| 1183 | La Trobe Financial Capital Markets Trust | N/A | Mar 2026 | 599,963 | $415K | 0.01% | ABS-MBS |
| 1184 | Dilosk Rmbs No. 8 Sts DAC | N/A | Mar 2026 | 357,510 | $413K | 0.01% | ABS-MBS |
| 1185 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Mar 2026 | 421,000 | $413K | 0.01% | DBT |
| 1186 | Miltonia Mortgage Finance SRL | N/A | Mar 2026 | 355,000 | $411K | 0.01% | ABS-MBS |
| 1187 | MCR Mortgage Trust | 55287FAA2 | Mar 2026 | 406,984 | $407K | 0.01% | ABS-MBS |
| 1188 | Beach Acquisition Bidco LLC | 07337JAE7 | Mar 2026 | 365,000 | $405K | 0.01% | DBT |
| 1189 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Mar 2026 | 416,000 | $404K | 0.01% | DBT |
| 1190 | Icahn Enterprises LP | 451102CK1 | Mar 2026 | 409,000 | $403K | 0.01% | DBT |
| 1191 | Federal Farm Credit Banks | 3133EM5M0 | Mar 2026 | 450,000 | $401K | 0.01% | DBT |
| 1192 | Iliad Holding SAS | 449691AG9 | Mar 2026 | 400,000 | $400K | 0.01% | DBT |
| 1193 | CSTL Commercial Mortgage Trust | 228920AG9 | Mar 2026 | 403,000 | $396K | 0.01% | ABS-MBS |
| 1194 | New Gold, Inc. | 644535AJ5 | Mar 2026 | 383,000 | $396K | 0.01% | DBT |
| 1195 | Federal National Mortgage Association | 3140JM5W8 | Mar 2026 | 398,234 | $396K | 0.01% | ABS-MBS |
| 1196 | BAT Capital Corp. | 05526DBR5 | Mar 2026 | 412,000 | $395K | 0.01% | DBT |
| 1197 | Autonoria Spain | N/A | Mar 2026 | 341,569 | $395K | 0.01% | ABS-O |
| 1198 | Sable International Finance Ltd. | 785712AK6 | Mar 2026 | 400,000 | $394K | 0.01% | DBT |
| 1199 | RHP Hotel Properties LP | 749571AJ4 | Mar 2026 | 384,000 | $392K | 0.01% | DBT |
| 1200 | Federal National Mortgage Association | 3140Q7PN1 | Mar 2026 | 403,830 | $392K | 0.01% | ABS-MBS |
| 1201 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 293,000 | $390K | 0.01% | ABS-MBS |
| 1202 | ARI Fleet Lease Trust | 00193GAC5 | Mar 2026 | 386,000 | $389K | 0.01% | ABS-O |
| 1203 | Midcap Financial Issuer Trust | 59567LAA2 | Mar 2026 | 400,000 | $388K | 0.01% | DBT |
| 1204 | Foundation Finance Trust | 349941AB0 | Mar 2026 | 379,553 | $388K | 0.01% | ABS-O |
| 1205 | RevoCar UG | N/A | Mar 2026 | 334,192 | $387K | 0.01% | ABS-O |
| 1206 | Park Intermediate Holdings LLC | 70052LAD5 | Mar 2026 | 382,000 | $387K | 0.01% | DBT |
| 1207 | EURO | N/A | Mar 2026 | 333,357 | $385K | 0.01% | STIV |
| 1208 | Williams Scotsman, Inc. | 96949VAN3 | Mar 2026 | 379,000 | $385K | 0.01% | DBT |
| 1209 | Aesir European Loan Conduit No. DAC | N/A | Mar 2026 | 293,000 | $383K | 0.01% | ABS-MBS |
| 1210 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Mar 2026 | 385,000 | $381K | 0.01% | DBT |
| 1211 | Osaic Holdings, Inc. | 00791GAB3 | Mar 2026 | 380,000 | $380K | 0.01% | DBT |
| 1212 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 368,000 | $379K | 0.01% | DBT |
| 1213 | Service Experts Issuer LLC | 81758VAA3 | Mar 2026 | 385,358 | $379K | 0.01% | ABS-O |
| 1214 | SoFi Personal Loan Trust | 78474NAA0 | Mar 2026 | 375,625 | $378K | 0.01% | ABS-O |
| 1215 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 324,694 | $375K | 0.01% | ABS-O |
| 1216 | UK Logistics DAC | N/A | Mar 2026 | 280,781 | $372K | 0.01% | ABS-MBS |
| 1217 | N/A | N/A | Mar 2026 | 1 | $371K | 0.01% | DFE |
| 1218 | Broadcom, Inc. | 11135FBA8 | Mar 2026 | 365,000 | $369K | 0.01% | DBT |
| 1219 | Consumers Energy Co. | 210518DX1 | Mar 2026 | 363,000 | $367K | 0.01% | DBT |
| 1220 | ERO Copper Corp. | 296006AA7 | Mar 2026 | 369,000 | $365K | 0.01% | DBT |
| 1221 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 275,561 | $365K | 0.01% | ABS-MBS |
| 1222 | Ryder System, Inc. | 78355HKZ1 | Mar 2026 | 354,000 | $362K | 0.01% | DBT |
| 1223 | CHL Mortgage Pass-Through Trust | 126694QF8 | Mar 2026 | 386,995 | $359K | 0.01% | ABS-MBS |
| 1224 | Ardagh Metal Packaging Finance USA LLC | 03969YAD0 | Mar 2026 | 362,000 | $359K | 0.01% | DBT |
| 1225 | Jubilee Place BV | N/A | Mar 2026 | 310,000 | $357K | 0.01% | ABS-MBS |
| 1226 | Goat Holdco LLC | 38021MAA4 | Mar 2026 | 355,000 | $357K | 0.01% | DBT |
| 1227 | Voya Euro CLO III DAC | N/A | Mar 2026 | 310,000 | $357K | 0.01% | ABS-CBDO |
| 1228 | Compartment BL Consumer Credit | N/A | Mar 2026 | 308,000 | $356K | 0.01% | ABS-O |
| 1229 | Hops Hill No. 4 plc | N/A | Mar 2026 | 265,000 | $352K | 0.01% | ABS-MBS |
| 1230 | Novelis Corp. | 670001AE6 | Mar 2026 | 373,000 | $352K | 0.01% | DBT |
| 1231 | Federal National Mortgage Association | 3140EY3T6 | Mar 2026 | 359,926 | $351K | 0.01% | ABS-MBS |
| 1232 | Realty Income Corp. | 756109BF0 | Mar 2026 | 351,000 | $351K | 0.01% | DBT |
| 1233 | Lindblad Expeditions LLC | 53523LAB6 | Mar 2026 | 343,000 | $350K | 0.01% | DBT |
| 1234 | Brookfield Residential Properties, Inc. | 11283YAG5 | Mar 2026 | 369,000 | $350K | 0.01% | DBT |
| 1235 | Structured Adjustable Rate Mortgage Loan Trust | 863579BM9 | Mar 2026 | 371,638 | $350K | 0.01% | ABS-MBS |
| 1236 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 262,000 | $349K | 0.01% | ABS-O |
| 1237 | Elstree Funding No. 4 plc | N/A | Mar 2026 | 262,667 | $349K | 0.01% | ABS-MBS |
| 1238 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 394,000 | $349K | 0.01% | DBT |
| 1239 | Federal National Mortgage Association | 3140Q72N6 | Mar 2026 | 361,280 | $349K | 0.01% | ABS-MBS |
| 1240 | Santander Consumo 10 FT | N/A | Mar 2026 | 300,000 | $347K | 0.01% | ABS-O |
| 1241 | Santander Consumo 10 FT | N/A | Mar 2026 | 300,000 | $347K | 0.01% | ABS-O |
| 1242 | Post Holdings, Inc. | 737446AX2 | Mar 2026 | 354,000 | $347K | 0.01% | DBT |
| 1243 | CITGO Petroleum Corp. | 17302XAN6 | Mar 2026 | 335,000 | $346K | 0.01% | DBT |
| 1244 | Neptune Bidco US, Inc. | 640695AD4 | Mar 2026 | 356,000 | $345K | 0.01% | DBT |
| 1245 | Fortuna Consumer Loan Abs DAC | N/A | Mar 2026 | 300,000 | $345K | 0.01% | ABS-O |
| 1246 | First Mobility SARL | N/A | Mar 2026 | 300,000 | $345K | 0.01% | ABS-O |
| 1247 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 500,000 | $345K | 0.01% | ABS-O |
| 1248 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 355,000 | $345K | 0.01% | DBT |
| 1249 | Panorama Auto Trust | N/A | Mar 2026 | 500,000 | $344K | 0.01% | ABS-O |
| 1250 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 500,000 | $344K | 0.01% | ABS-O |
| 1251 | Turquoise V Trust | N/A | Mar 2026 | 500,000 | $344K | 0.01% | ABS-MBS |
| 1252 | Turquoise V Trust | N/A | Mar 2026 | 500,000 | $343K | 0.01% | ABS-MBS |
| 1253 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 293,331 | $343K | 0.01% | ABS-O |
| 1254 | BWAY Mortgage Trust | 05604FAL9 | Mar 2026 | 375,000 | $343K | 0.01% | ABS-MBS |
| 1255 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 300,000 | $343K | 0.01% | ABS-O |
| 1256 | National RMBS Trust | N/A | Mar 2026 | 500,000 | $343K | 0.01% | ABS-MBS |
| 1257 | Enterprise Fleet Financing LLC | 29375PAC4 | Mar 2026 | 338,000 | $343K | 0.01% | ABS-O |
| 1258 | Iron Mountain, Inc. | 46284VAJ0 | Mar 2026 | 352,000 | $342K | 0.01% | DBT |
| 1259 | DirecTV Financing LLC | 25461LAA0 | Mar 2026 | 339,000 | $339K | 0.01% | DBT |
| 1260 | Chemours Co. (The) | 163851AF5 | Mar 2026 | 342,000 | $339K | 0.01% | DBT |
| 1261 | SMB Private Education Loan Trust | 78449UAC2 | Mar 2026 | 337,922 | $338K | 0.01% | ABS-O |
| 1262 | Live Nation Entertainment, Inc. | 538034AX7 | Mar 2026 | 345,000 | $336K | 0.01% | DBT |
| 1263 | Navient Corp. | 63938CAQ1 | Mar 2026 | 376,000 | $335K | 0.01% | DBT |
| 1264 | GoodLeap Home Improvement Solutions Trust | 38238FAB6 | Mar 2026 | 331,267 | $334K | 0.01% | ABS-O |
| 1265 | Duke Energy Corp. | 26441CCB9 | Mar 2026 | 332,000 | $333K | 0.01% | DBT |
| 1266 | Stream Innovations Issuer Trust | 86324XAA3 | Mar 2026 | 330,219 | $331K | 0.01% | ABS-O |
| 1267 | Azorra Finance Ltd. | 05480AAB1 | Mar 2026 | 328,000 | $331K | 0.01% | DBT |
| 1268 | Carnival Corp. | 143658BZ4 | Mar 2026 | 325,000 | $329K | 0.01% | DBT |
| 1269 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 317,000 | $328K | 0.01% | DBT |
| 1270 | East One plc | N/A | Mar 2026 | 246,590 | $328K | 0.01% | ABS-MBS |
| 1271 | Archrock Services LP | 03958CAA7 | Mar 2026 | 328,000 | $325K | 0.01% | DBT |
| 1272 | Mosaic Solar Loan Trust | 61946UAA0 | Mar 2026 | 350,338 | $324K | 0.01% | ABS-O |
| 1273 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 307,000 | $324K | 0.01% | DBT |
| 1274 | Mosaic Solar Loan Trust | 61947DAB5 | Mar 2026 | 414,011 | $324K | 0.01% | ABS-O |
| 1275 | Churchill Downs, Inc. | 171484AE8 | Mar 2026 | 328,000 | $324K | 0.01% | DBT |
| 1276 | Marzio Finance SRL | N/A | Mar 2026 | 277,643 | $322K | 0.01% | ABS-O |
| 1277 | Federal National Mortgage Association | 31418CQH0 | Mar 2026 | 331,380 | $322K | 0.01% | ABS-MBS |
| 1278 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 242,000 | $320K | 0.01% | ABS-MBS |
| 1279 | Federal Home Loan Mortgage Corp. | 3137AHGR3 | Mar 2026 | 318,415 | $319K | 0.01% | ABS-MBS |
| 1280 | Molina Healthcare, Inc. | 60855RAN0 | Mar 2026 | 324,000 | $319K | 0.01% | DBT |
| 1281 | Williams Scotsman, Inc. | 96949VAM5 | Mar 2026 | 314,000 | $318K | 0.01% | DBT |
| 1282 | SoFi Professional Loan Program Trust | 83405YAA0 | Mar 2026 | 356,052 | $317K | 0.01% | ABS-O |
| 1283 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 347,000 | $317K | 0.01% | DBT |
| 1284 | AHP Health Partners, Inc. | 00150LAB7 | Mar 2026 | 320,000 | $316K | 0.01% | DBT |
| 1285 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | Mar 2026 | 321,000 | $316K | 0.01% | DBT |
| 1286 | Block, Inc. | 852234AT0 | Mar 2026 | 317,000 | $315K | 0.01% | DBT |
| 1287 | CCO Holdings LLC | 1248EPCT8 | Mar 2026 | 309,000 | $315K | 0.01% | DBT |
| 1288 | Silgan Holdings, Inc. | N/A | Mar 2026 | 280,000 | $313K | 0.01% | DBT |
| 1289 | Youni Italy SRL | N/A | Mar 2026 | 268,843 | $312K | 0.01% | ABS-O |
| 1290 | RTX Corp. | 75513EAD3 | Mar 2026 | 340,000 | $311K | 0.01% | DBT |
| 1291 | GGAM Finance Ltd. | 36170JAE6 | Mar 2026 | 312,000 | $311K | 0.01% | DBT |
| 1292 | Eversource Energy | 30040WAV0 | Mar 2026 | 309,000 | $309K | 0.01% | DBT |
| 1293 | East One plc | N/A | Mar 2026 | 231,000 | $307K | 0.01% | ABS-MBS |
| 1294 | Thunder Logistics DAC | N/A | Mar 2026 | 265,413 | $306K | 0.01% | ABS-MBS |
| 1295 | TAGUS - Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 267,226 | $304K | 0.01% | ABS-O |
| 1296 | ADT Security Corp. (The) | 00109LAB9 | Mar 2026 | 313,000 | $303K | 0.01% | DBT |
| 1297 | 1011778 BC ULC | 68245XAH2 | Mar 2026 | 310,000 | $303K | 0.01% | DBT |
| 1298 | Public Service Enterprise Group, Inc. | 744573AY2 | Mar 2026 | 297,000 | $303K | 0.01% | DBT |
| 1299 | WEX, Inc. | 96208TAD6 | Mar 2026 | 308,000 | $302K | 0.01% | DBT |
| 1300 | Boyne USA, Inc. | 103557AC8 | Mar 2026 | 311,000 | $302K | 0.01% | DBT |
| 1301 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 297,000 | $301K | 0.01% | DBT |
| 1302 | Neptune Bidco US, Inc. | 640695AA0 | Mar 2026 | 299,000 | $300K | 0.01% | DBT |
| 1303 | Chemours Co. (The) | 163851AH1 | Mar 2026 | 319,000 | $299K | 0.01% | DBT |
| 1304 | Station Casinos LLC | 857691AJ8 | Mar 2026 | 295,000 | $296K | 0.01% | DBT |
| 1305 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 255,643 | $295K | 0.01% | ABS-O |
| 1306 | APLD ComputeCo LLC | 00202DAA5 | Mar 2026 | 286,000 | $295K | 0.01% | DBT |
| 1307 | Federal National Mortgage Association | 3140GUEH6 | Mar 2026 | 301,768 | $292K | 0.01% | ABS-MBS |
| 1308 | BANK | 065405AB8 | Mar 2026 | 292,136 | $290K | 0.01% | ABS-MBS |
| 1309 | Bank of America Corp. | 06051GJZ3 | Mar 2026 | 305,000 | $290K | 0.01% | DBT |
| 1310 | Gemgarto plc | N/A | Mar 2026 | 218,000 | $289K | 0.01% | ABS-MBS |
| 1311 | Liberty | N/A | Mar 2026 | 417,226 | $288K | 0.01% | ABS-MBS |
| 1312 | Snap, Inc. | 83304AAM8 | Mar 2026 | 306,000 | $288K | 0.01% | DBT |
| 1313 | Hops Hill No. 4 plc | N/A | Mar 2026 | 215,000 | $285K | 0.01% | ABS-MBS |
| 1314 | Hops Hill No. 4 plc | N/A | Mar 2026 | 214,000 | $285K | 0.01% | ABS-MBS |
| 1315 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 215,000 | $284K | 0.01% | ABS-MBS |
| 1316 | WESCO Distribution, Inc. | 95081QAU8 | Mar 2026 | 287,000 | $283K | 0.01% | DBT |
| 1317 | Venture Global Plaquemines LNG LLC | 922966AB2 | Mar 2026 | 250,000 | $280K | 0.01% | DBT |
| 1318 | Gray Media, Inc. | 389375AM8 | Mar 2026 | 262,000 | $278K | 0.01% | DBT |
| 1319 | Caesars Entertainment, Inc. | 12769GAA8 | Mar 2026 | 289,000 | $278K | 0.01% | DBT |
| 1320 | US Acute Care Solutions LLC | 90367UAD3 | Mar 2026 | 287,000 | $277K | 0.01% | DBT |
| 1321 | NewDay Funding | N/A | Mar 2026 | 208,000 | $276K | 0.01% | ABS-O |
| 1322 | Federal National Mortgage Association | 3138WFT30 | Mar 2026 | 282,234 | $276K | 0.01% | ABS-MBS |
| 1323 | Glencore Funding LLC | 378272AY4 | Mar 2026 | 303,000 | $276K | 0.01% | DBT |
| 1324 | Dilosk Rmbs No. 9 DAC | N/A | Mar 2026 | 237,948 | $275K | 0.01% | ABS-MBS |
| 1325 | United Airlines Holdings, Inc. | 910047AL3 | Mar 2026 | 280,000 | $274K | 0.01% | DBT |
| 1326 | Shift4 Payments LLC | N/A | Mar 2026 | 250,000 | $272K | 0.01% | DBT |
| 1327 | Polaris plc | N/A | Mar 2026 | 206,000 | $272K | 0.01% | ABS-MBS |
| 1328 | Venture 31 CLO Ltd. | 92331VAA6 | Mar 2026 | 270,985 | $271K | 0.01% | ABS-CBDO |
| 1329 | Arcosa, Inc. | 039653AA8 | Mar 2026 | 280,000 | $270K | 0.01% | DBT |
| 1330 | Capstone Borrower, Inc. | 140944AA7 | Mar 2026 | 282,000 | $269K | 0.01% | DBT |
| 1331 | MortgageIT Trust | 61913PAA0 | Mar 2026 | 275,375 | $269K | 0.01% | ABS-MBS |
| 1332 | Southern California Edison Co. | 842400JC8 | Mar 2026 | 264,000 | $268K | 0.01% | DBT |
| 1333 | WR Grace Holdings LLC | 92943GAH4 | Mar 2026 | 275,000 | $267K | 0.01% | DBT |
| 1334 | Ryder System, Inc. | 78355HKU2 | Mar 2026 | 267,000 | $266K | 0.01% | DBT |
| 1335 | UBS Commercial Mortgage Trust | 90278PBA7 | Mar 2026 | 283,000 | $266K | 0.01% | ABS-MBS |
| 1336 | Tenneco, Inc. | 880349AU9 | Mar 2026 | 267,000 | $266K | 0.01% | DBT |
| 1337 | Albertsons Cos., Inc. | 01309QAD0 | Mar 2026 | 271,000 | $265K | 0.01% | DBT |
| 1338 | CNX Resources Corp. | 12653CAM0 | Mar 2026 | 272,000 | $265K | 0.01% | DBT |
| 1339 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 261,000 | $265K | 0.01% | DBT |
| 1340 | Finsbury Square plc | N/A | Mar 2026 | 200,000 | $264K | 0.01% | ABS-MBS |
| 1341 | Brink's Co. (The) | 109696AC8 | Mar 2026 | 258,000 | $262K | 0.01% | DBT |
| 1342 | Community Health Systems, Inc. | 12543DBK5 | Mar 2026 | 280,000 | $258K | 0.01% | DBT |
| 1343 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 195,000 | $257K | 0.01% | ABS-O |
| 1344 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Mar 2026 | 245,000 | $257K | 0.01% | DBT |
| 1345 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 190,524 | $257K | 0.01% | ABS-MBS |
| 1346 | Navient Private Education Refi Loan Trust | 63941JAA6 | Mar 2026 | 261,072 | $255K | 0.01% | ABS-O |
| 1347 | Opal Bidco SAS | 68348BAA1 | Mar 2026 | 254,000 | $254K | 0.01% | DBT |
| 1348 | Ascent Resources Utica Holdings LLC | 04364VAU7 | Mar 2026 | 254,000 | $254K | 0.01% | DBT |
| 1349 | Rocket Mortgage LLC | 77313LAA1 | Mar 2026 | 255,000 | $252K | 0.01% | DBT |
| 1350 | FTAI Aviation Investors LLC | 34960PAD3 | Mar 2026 | 252,000 | $252K | 0.01% | DBT |
| 1351 | Federal Home Loan Mortgage Corp. | 31326KJU2 | Mar 2026 | 244,275 | $252K | 0.01% | ABS-MBS |
| 1352 | CSMC Trust | 22945AAA7 | Mar 2026 | 256,601 | $251K | 0.01% | ABS-MBS |
| 1353 | SoFi Professional Loan Program Trust | 78490DAB0 | Mar 2026 | 251,981 | $251K | 0.01% | ABS-O |
| 1354 | Golub Capital Partners CLO 43B Ltd. | 38180PAA4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1355 | Regatta 36 Funding Ltd. | 75904PAJ2 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1356 | Twin Bridges plc | N/A | Mar 2026 | 187,000 | $247K | 0.01% | ABS-MBS |
| 1357 | Federal National Mortgage Association | 3138WGZY3 | Mar 2026 | 250,550 | $244K | 0.01% | ABS-MBS |
| 1358 | RESIMAC Premier | N/A | Mar 2026 | 353,821 | $244K | 0.01% | ABS-MBS |
| 1359 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 184,000 | $244K | 0.01% | ABS-O |
| 1360 | Tenet Healthcare Corp. | 88033GDQ0 | Mar 2026 | 241,000 | $243K | 0.01% | DBT |
| 1361 | Live Nation Entertainment, Inc. | 538034AR0 | Mar 2026 | 243,000 | $241K | 0.01% | DBT |
| 1362 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Mar 2026 | 244,000 | $241K | 0.01% | DBT |
| 1363 | RMAC Securities No.1 plc | N/A | Mar 2026 | 185,347 | $240K | 0.01% | ABS-MBS |
| 1364 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Mar 2026 | 235,000 | $238K | 0.01% | DBT |
| 1365 | Star Holding LLC | 85513AAA6 | Mar 2026 | 234,000 | $237K | 0.01% | DBT |
| 1366 | Lamb Weston Holdings, Inc. | 513272AC8 | Mar 2026 | 240,000 | $237K | 0.01% | DBT |
| 1367 | Clearway Energy Operating LLC | 18539UAC9 | Mar 2026 | 240,000 | $237K | 0.01% | DBT |
| 1368 | Aethon United BR LP | 00810GAD6 | Mar 2026 | 227,000 | $237K | 0.01% | DBT |
| 1369 | Anywhere Real Estate Group LLC | 75606DAV3 | Mar 2026 | 223,000 | $237K | 0.01% | DBT |
| 1370 | Canada Square Funding plc | N/A | Mar 2026 | 178,000 | $235K | 0.01% | ABS-MBS |
| 1371 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Mar 2026 | 231,000 | $235K | 0.01% | DBT |
| 1372 | Matador Resources Co. | 576485AJ5 | Mar 2026 | 236,000 | $235K | 0.01% | DBT |
| 1373 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 232,000 | $234K | 0.01% | DBT |
| 1374 | Motorola Solutions, Inc. | 620076BL2 | Mar 2026 | 233,000 | $234K | 0.01% | DBT |
| 1375 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 200,881 | $233K | 0.01% | ABS-O |
| 1376 | Clarios Global LP | N/A | Mar 2026 | 205,000 | $233K | 0.01% | DBT |
| 1377 | MGM Resorts International | 552953CK5 | Mar 2026 | 231,000 | $232K | 0.01% | DBT |
| 1378 | Installed Building Products, Inc. | 45780RAB7 | Mar 2026 | 237,000 | $231K | 0.01% | DBT |
| 1379 | Newell Brands, Inc. | 651229BG0 | Mar 2026 | 224,000 | $231K | 0.01% | DBT |
| 1380 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 200,000 | $231K | 0.01% | ABS-O |
| 1381 | LT Rahoitus DAC | N/A | Mar 2026 | 200,000 | $231K | 0.01% | ABS-O |
| 1382 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 232,000 | $231K | 0.01% | DBT |
| 1383 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 200,000 | $231K | 0.01% | ABS-O |
| 1384 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 200,000 | $231K | 0.01% | ABS-O |
| 1385 | TransAlta Corp. | 89346DAL1 | Mar 2026 | 232,000 | $230K | 0.01% | DBT |
| 1386 | FCT Noria | N/A | Mar 2026 | 200,000 | $230K | 0.01% | ABS-O |
| 1387 | Antero Midstream Partners LP | 03690AAH9 | Mar 2026 | 231,000 | $230K | 0.01% | DBT |
| 1388 | Alliant Holdings Intermediate LLC | 01883LAE3 | Mar 2026 | 227,000 | $228K | 0.01% | DBT |
| 1389 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 196,578 | $227K | 0.01% | ABS-O |
| 1390 | Matador Resources Co. | 576485AG1 | Mar 2026 | 224,000 | $226K | 0.01% | DBT |
| 1391 | GreenSky Home Improvement Trust | 39571MAB4 | Mar 2026 | 225,170 | $226K | 0.01% | ABS-O |
| 1392 | Group Laboratories South Africa Pty. Ltd. | N/A | Mar 2026 | 438,000 | $226K | 0.01% | DBT |
| 1393 | Finance Ireland Auto Receivables No.2 DAC | N/A | Mar 2026 | 195,283 | $225K | 0.01% | ABS-O |
| 1394 | SK Invictus Intermediate II SARL | 29977LAA9 | Mar 2026 | 231,000 | $225K | 0.01% | DBT |
| 1395 | Telecom Italia Capital SA | 87927VAV0 | Mar 2026 | 200,000 | $223K | 0.01% | DBT |
| 1396 | Federal National Mortgage Association | 3140F12L5 | Mar 2026 | 225,603 | $218K | 0.01% | ABS-MBS |
| 1397 | Blue Racer Midstream LLC | 095796AJ7 | Mar 2026 | 211,000 | $218K | 0.01% | DBT |
| 1398 | Outfront Media Capital LLC | 69007TAB0 | Mar 2026 | 218,000 | $217K | 0.01% | DBT |
| 1399 | Federal National Mortgage Association | 3140GWR54 | Mar 2026 | 224,712 | $217K | 0.01% | ABS-MBS |
| 1400 | Boots Group Finco LP | N/A | Mar 2026 | 165,000 | $217K | 0.01% | DBT |
| 1401 | Brookfield Property REIT, Inc. | 11284DAC9 | Mar 2026 | 218,000 | $214K | 0.01% | DBT |
| 1402 | Amgen, Inc. | 031162DQ0 | Mar 2026 | 208,000 | $214K | 0.01% | DBT |
| 1403 | Pattern Energy Operations LP | 70339PAA7 | Mar 2026 | 217,000 | $212K | 0.01% | DBT |
| 1404 | Dowson plc | N/A | Mar 2026 | 160,000 | $212K | 0.01% | ABS-O |
| 1405 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 183,000 | $212K | 0.01% | ABS-O |
| 1406 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 223,000 | $211K | 0.01% | DBT |
| 1407 | Taylor Morrison Communities, Inc. | 87724RAK8 | Mar 2026 | 210,000 | $210K | 0.01% | DBT |
| 1408 | Connect Finco SARL | 20752TAB0 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 1409 | OneMain Finance Corp. | 682691AF7 | Mar 2026 | 208,000 | $209K | 0.01% | DBT |
| 1410 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 203,000 | $209K | 0.01% | DBT |
| 1411 | Lanebrook Mortgage Transaction plc | N/A | Mar 2026 | 158,000 | $209K | 0.01% | ABS-MBS |
| 1412 | Federal National Mortgage Association | 3140J8L50 | Mar 2026 | 214,304 | $208K | 0.01% | ABS-MBS |
| 1413 | Transocean International Ltd. | 893814AA1 | Mar 2026 | 195,000 | $208K | 0.01% | DBT |
| 1414 | Domi | N/A | Mar 2026 | 181,000 | $208K | 0.01% | ABS-MBS |
| 1415 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 156,000 | $208K | 0.01% | ABS-MBS |
| 1416 | Starwood Property Trust, Inc. | 85571BBD6 | Mar 2026 | 202,000 | $206K | 0.01% | DBT |
| 1417 | Genmab A/S | 37230JAA0 | Mar 2026 | 201,000 | $206K | 0.01% | DBT |
| 1418 | Azorra Finance Ltd. | 05480AAA3 | Mar 2026 | 199,000 | $205K | 0.01% | DBT |
| 1419 | Infinity Natural Resources LLC | 45690BAA3 | Mar 2026 | 204,000 | $205K | 0.01% | DBT |
| 1420 | OneSky Flight LLC | 68278CAA3 | Mar 2026 | 198,000 | $204K | 0.01% | DBT |
| 1421 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 154,000 | $204K | 0.01% | ABS-O |
| 1422 | Sensata Technologies BV | 81725WAK9 | Mar 2026 | 211,000 | $204K | 0.01% | DBT |
| 1423 | Tidewater, Inc. | 88642RAE9 | Mar 2026 | 191,000 | $203K | 0.01% | DBT |
| 1424 | ContourGlobal Power Holdings SA | 21220LAB9 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1425 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 152,000 | $201K | 0.01% | ABS-MBS |
| 1426 | Chemours Co. (The) | 163851AL2 | Mar 2026 | 201,000 | $201K | 0.01% | DBT |
| 1427 | CCO Holdings LLC | 1248EPCK7 | Mar 2026 | 220,000 | $201K | 0.01% | DBT |
| 1428 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 173,000 | $200K | 0.01% | ABS-O |
| 1429 | DBR Land Holdings LLC | 24024BAA5 | Mar 2026 | 196,000 | $198K | 0.00% | DBT |
| 1430 | Mill City Mortgage Loan Trust | 59980VAA9 | Mar 2026 | 198,877 | $198K | 0.00% | ABS-MBS |
| 1431 | Discovery Communications LLC | 25470DBS7 | Mar 2026 | 202,000 | $198K | 0.00% | DBT |
| 1432 | Sunrise Spv 95 SRL | N/A | Mar 2026 | 170,408 | $197K | 0.00% | ABS-O |
| 1433 | Telenet Finance Luxembourg Notes SARL | N/A | Mar 2026 | 200,000 | $196K | 0.00% | DBT |
| 1434 | Community Health Systems, Inc. | 12543DBQ2 | Mar 2026 | 189,000 | $196K | 0.00% | DBT |
| 1435 | NewDay Funding | N/A | Mar 2026 | 147,000 | $196K | 0.00% | ABS-O |
| 1436 | Darling Global Finance BV | N/A | Mar 2026 | 170,000 | $196K | 0.00% | DBT |
| 1437 | Gates Corp. | 367398AA2 | Mar 2026 | 190,000 | $195K | 0.00% | DBT |
| 1438 | Fair Isaac Corp. | 303250AF1 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 1439 | Organon & Co. | 68622TAA9 | Mar 2026 | 200,000 | $194K | 0.00% | DBT |
| 1440 | Mohegan Tribal Gaming Authority | 60832QAA8 | Mar 2026 | 189,000 | $193K | 0.00% | DBT |
| 1441 | Polaris plc | N/A | Mar 2026 | 144,000 | $192K | 0.00% | ABS-MBS |
| 1442 | Wynn Macau Ltd. | 98313RAE6 | Mar 2026 | 200,000 | $191K | 0.00% | DBT |
| 1443 | RLJ Lodging Trust LP | 74965LAA9 | Mar 2026 | 192,000 | $191K | 0.00% | DBT |
| 1444 | Ferrellgas LP | 315292AU6 | Mar 2026 | 183,000 | $191K | 0.00% | DBT |
| 1445 | Amneal Pharmaceuticals LLC | 03168LAA3 | Mar 2026 | 185,000 | $190K | 0.00% | DBT |
| 1446 | Ardagh Metal Packaging Finance USA LLC | 03969YAA6 | Mar 2026 | 200,000 | $190K | 0.00% | DBT |
| 1447 | KeyCorp | 49326EEQ2 | Mar 2026 | 187,000 | $189K | 0.00% | DBT |
| 1448 | Vail Resorts, Inc. | 91879QAQ2 | Mar 2026 | 190,000 | $188K | 0.00% | DBT |
| 1449 | Trivium Packaging Finance BV | 89686QAD8 | Mar 2026 | 180,000 | $188K | 0.00% | DBT |
| 1450 | Sotheby's | 83600GAA2 | Mar 2026 | 200,000 | $188K | 0.00% | DBT |
| 1451 | Federal National Mortgage Association | 3140JPDW2 | Mar 2026 | 192,830 | $188K | 0.00% | ABS-MBS |
| 1452 | Satus plc | N/A | Mar 2026 | 141,000 | $187K | 0.00% | ABS-O |
| 1453 | PCL Funding IX plc | N/A | Mar 2026 | 140,000 | $186K | 0.00% | ABS-O |
| 1454 | Permian Resources Operating LLC | 27034RAC7 | Mar 2026 | 175,000 | $186K | 0.00% | DBT |
| 1455 | Carnival plc | N/A | Mar 2026 | 165,000 | $186K | 0.00% | DBT |
| 1456 | Motorola Solutions, Inc. | 620076BY4 | Mar 2026 | 183,000 | $185K | 0.00% | DBT |
| 1457 | Elevance Health, Inc. | 036752AY9 | Mar 2026 | 181,000 | $184K | 0.00% | DBT |
| 1458 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 184,000 | $184K | 0.00% | DBT |
| 1459 | Bombardier, Inc. | 097751CB5 | Mar 2026 | 175,000 | $183K | 0.00% | DBT |
| 1460 | Cyprium Corp. | 23292NAA6 | Mar 2026 | 186,000 | $183K | 0.00% | DBT |
| 1461 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Mar 2026 | 200,000 | $183K | 0.00% | DBT |
| 1462 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Mar 2026 | 177,000 | $183K | 0.00% | DBT |
| 1463 | Post Holdings, Inc. | 737446AQ7 | Mar 2026 | 190,000 | $182K | 0.00% | DBT |
| 1464 | London Cards No. 2 plc | N/A | Mar 2026 | 135,000 | $182K | 0.00% | ABS-O |
| 1465 | College Avenue Student Loans LLC | 19424KAA1 | Mar 2026 | 181,671 | $181K | 0.00% | ABS-O |
| 1466 | Gen Digital, Inc. | 668771AK4 | Mar 2026 | 181,000 | $181K | 0.00% | DBT |
| 1467 | Satus plc | N/A | Mar 2026 | 137,000 | $181K | 0.00% | ABS-O |
| 1468 | Federal National Mortgage Association | 3140Q72S5 | Mar 2026 | 185,902 | $181K | 0.00% | ABS-MBS |
| 1469 | Valaris Ltd. | 91889FAC5 | Mar 2026 | 174,000 | $180K | 0.00% | DBT |
| 1470 | APH Somerset Investor 2 LLC | 00188QAA4 | Mar 2026 | 199,000 | $180K | 0.00% | DBT |
| 1471 | WESCO Distribution, Inc. | 95081QAT1 | Mar 2026 | 181,000 | $180K | 0.00% | DBT |
| 1472 | FCT Noria | N/A | Mar 2026 | 153,673 | $178K | 0.00% | ABS-O |
| 1473 | Weekley Homes LLC | 948565AF3 | Mar 2026 | 185,000 | $177K | 0.00% | DBT |
| 1474 | Federal Home Loan Mortgage Corp. | 3132J4JH3 | Mar 2026 | 178,909 | $176K | 0.00% | ABS-MBS |
| 1475 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 132,000 | $175K | 0.00% | ABS-O |
| 1476 | Ardagh Group SA | 039959AA9 | Mar 2026 | 166,193 | $174K | 0.00% | DBT |
| 1477 | London Cards No. 2 plc | N/A | Mar 2026 | 130,000 | $173K | 0.00% | ABS-O |
| 1478 | Federal National Mortgage Association | 3140HFZT9 | Mar 2026 | 178,997 | $173K | 0.00% | ABS-MBS |
| 1479 | ION Platform Finance US, Inc. | 46206AAE2 | Mar 2026 | 184,000 | $172K | 0.00% | DBT |
| 1480 | Vmed O2 UK Financing I plc | 92858RAA8 | Mar 2026 | 200,000 | $172K | 0.00% | DBT |
| 1481 | GFL Environmental, Inc. | 36168QAQ7 | Mar 2026 | 165,000 | $171K | 0.00% | DBT |
| 1482 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Mar 2026 | 174,000 | $170K | 0.00% | DBT |
| 1483 | Ardagh Group SA | 03969UAA4 | Mar 2026 | 200,000 | $168K | 0.00% | DBT |
| 1484 | Vistra Operations Co. LLC | 92840VAP7 | Mar 2026 | 160,000 | $168K | 0.00% | DBT |
| 1485 | Blackstone Mortgage Trust, Inc. | 09257WAD2 | Mar 2026 | 170,000 | $167K | 0.00% | DBT |
| 1486 | Terex Corp. | 880779BA0 | Mar 2026 | 169,000 | $166K | 0.00% | DBT |
| 1487 | Luna 1.5 SARL | N/A | Mar 2026 | 135,000 | $165K | 0.00% | DBT |
| 1488 | Permian Resources Operating LLC | 27034RAA1 | Mar 2026 | 163,000 | $163K | 0.00% | DBT |
| 1489 | UK Logistics DAC | N/A | Mar 2026 | 123,198 | $163K | 0.00% | ABS-MBS |
| 1490 | Herc Holdings, Inc. | 42704LAH7 | Mar 2026 | 163,000 | $161K | 0.00% | DBT |
| 1491 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 119,000 | $160K | 0.00% | ABS-MBS |
| 1492 | Lithia Motors, Inc. | 536797AJ2 | Mar 2026 | 162,000 | $159K | 0.00% | DBT |
| 1493 | Nabors Industries, Inc. | 62957HAR6 | Mar 2026 | 155,000 | $159K | 0.00% | DBT |
| 1494 | Advance Auto Parts, Inc. | 00751YAK2 | Mar 2026 | 156,000 | $158K | 0.00% | DBT |
| 1495 | London Cards No. 2 plc | N/A | Mar 2026 | 117,000 | $157K | 0.00% | ABS-O |
| 1496 | Outfront Media Capital LLC | 69007TAC8 | Mar 2026 | 162,000 | $156K | 0.00% | DBT |
| 1497 | Golden Bar Securitisation Srl | N/A | Mar 2026 | 135,179 | $156K | 0.00% | ABS-O |
| 1498 | Federal National Mortgage Association | 3138WJJ90 | Mar 2026 | 160,859 | $155K | 0.00% | ABS-MBS |
| 1499 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 133,208 | $154K | 0.00% | ABS-O |
| 1500 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 132,335 | $153K | 0.00% | ABS-O |
| 1501 | Albertsons Cos., Inc. | 01309QAC2 | Mar 2026 | 154,000 | $152K | 0.00% | DBT |
| 1502 | Amentum Holdings, Inc. | 02352BAA3 | Mar 2026 | 147,000 | $152K | 0.00% | DBT |
| 1503 | Somnigroup International, Inc. | 88023UAH4 | Mar 2026 | 158,000 | $152K | 0.00% | DBT |
| 1504 | Dilosk Rmbs No. 8 Sts DAC | N/A | Mar 2026 | 131,000 | $151K | 0.00% | ABS-MBS |
| 1505 | Autonoria Spain | N/A | Mar 2026 | 130,122 | $151K | 0.00% | ABS-O |
| 1506 | Midcontinent Communications | 59565XAD2 | Mar 2026 | 161,000 | $150K | 0.00% | DBT |
| 1507 | Exmoor Funding plc | N/A | Mar 2026 | 112,000 | $149K | 0.00% | ABS-MBS |
| 1508 | Cleveland-Cliffs, Inc. | 185899AQ4 | Mar 2026 | 149,000 | $149K | 0.00% | DBT |
| 1509 | Federal National Mortgage Association | 3138WKRR8 | Mar 2026 | 155,350 | $149K | 0.00% | ABS-MBS |
| 1510 | Cushman & Wakefield US Borrower LLC | 23166MAC7 | Mar 2026 | 140,000 | $148K | 0.00% | DBT |
| 1511 | FTA Consumo Santander | N/A | Mar 2026 | 127,888 | $148K | 0.00% | ABS-O |
| 1512 | FTA Consumo Santander | N/A | Mar 2026 | 127,888 | $148K | 0.00% | ABS-O |
| 1513 | OneMain Finance Corp. | 682691AJ9 | Mar 2026 | 152,000 | $147K | 0.00% | DBT |
| 1514 | Federal National Mortgage Association | 3138WFNL6 | Mar 2026 | 150,125 | $147K | 0.00% | ABS-MBS |
| 1515 | Mortimer BTL plc | N/A | Mar 2026 | 111,000 | $147K | 0.00% | ABS-MBS |
| 1516 | CHL Mortgage Pass-Through Trust | 12669G5S6 | Mar 2026 | 149,345 | $147K | 0.00% | ABS-MBS |
| 1517 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 143,000 | $146K | 0.00% | DBT |
| 1518 | Federal National Mortgage Association | 3140GTBP4 | Mar 2026 | 150,215 | $146K | 0.00% | ABS-MBS |
| 1519 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 146,000 | $145K | 0.00% | DBT |
| 1520 | Federal National Mortgage Association | 3140GUKS5 | Mar 2026 | 147,850 | $144K | 0.00% | ABS-MBS |
| 1521 | OneMain Finance Corp. | 682691AB6 | Mar 2026 | 146,000 | $143K | 0.00% | DBT |
| 1522 | Federal National Mortgage Association | 3138WJR91 | Mar 2026 | 147,125 | $143K | 0.00% | ABS-MBS |
| 1523 | Diversified Healthcare Trust | 25525PAE7 | Mar 2026 | 141,000 | $142K | 0.00% | DBT |
| 1524 | Polaris plc | N/A | Mar 2026 | 105,000 | $141K | 0.00% | ABS-MBS |
| 1525 | FMC Corp. | 302491AU9 | Mar 2026 | 157,000 | $140K | 0.00% | DBT |
| 1526 | Federal National Mortgage Association | 31418CMM3 | Mar 2026 | 140,642 | $140K | 0.00% | ABS-MBS |
| 1527 | Tallgrass Energy Partners LP | 87470LAD3 | Mar 2026 | 141,000 | $140K | 0.00% | DBT |
| 1528 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 141,000 | $140K | 0.00% | DBT |
| 1529 | AAR Escrow Issuer LLC | 00253PAA6 | Mar 2026 | 137,000 | $139K | 0.00% | DBT |
| 1530 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 105,000 | $139K | 0.00% | ABS-MBS |
| 1531 | AmeriGas Partners LP | 030981AP9 | Mar 2026 | 131,000 | $139K | 0.00% | DBT |
| 1532 | Atlas Funding plc | N/A | Mar 2026 | 103,895 | $138K | 0.00% | ABS-MBS |
| 1533 | Hill FL | N/A | Mar 2026 | 119,416 | $138K | 0.00% | ABS-O |
| 1534 | Mosaic Solar Loan Trust | 61945LAA1 | Mar 2026 | 155,864 | $138K | 0.00% | ABS-O |
| 1535 | Molina Healthcare, Inc. | 60855RAK6 | Mar 2026 | 154,000 | $138K | 0.00% | DBT |
| 1536 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 103,000 | $137K | 0.00% | ABS-MBS |
| 1537 | Group Laboratories South Africa Pty. Ltd. | N/A | Mar 2026 | 263,000 | $135K | 0.00% | DBT |
| 1538 | Polaris plc | N/A | Mar 2026 | 100,000 | $135K | 0.00% | ABS-MBS |
| 1539 | Atlas Funding plc | N/A | Mar 2026 | 99,899 | $135K | 0.00% | ABS-MBS |
| 1540 | Golden Bar Securitisation Srl | N/A | Mar 2026 | 115,867 | $134K | 0.00% | ABS-O |
| 1541 | Citadel plc | N/A | Mar 2026 | 100,000 | $134K | 0.00% | ABS-MBS |
| 1542 | Prime Healthcare Services, Inc. | 74165HAC2 | Mar 2026 | 129,000 | $134K | 0.00% | DBT |
| 1543 | Exmoor Funding plc | N/A | Mar 2026 | 100,000 | $134K | 0.00% | ABS-MBS |
| 1544 | Rivers Enterprise Borrower LLC | 76884GAA3 | Mar 2026 | 134,000 | $134K | 0.00% | DBT |
| 1545 | Citadel plc | N/A | Mar 2026 | 100,000 | $134K | 0.00% | ABS-MBS |
| 1546 | Community Health Systems, Inc. | 12543DBH2 | Mar 2026 | 135,000 | $133K | 0.00% | DBT |
| 1547 | Group Laboratories South Africa Pty. Ltd. | N/A | Mar 2026 | 259,000 | $133K | 0.00% | DBT |
| 1548 | Federal National Mortgage Association | 3140F5GZ0 | Mar 2026 | 136,692 | $133K | 0.00% | ABS-MBS |
| 1549 | Citadel plc | N/A | Mar 2026 | 100,000 | $133K | 0.00% | ABS-MBS |
| 1550 | Citadel plc | N/A | Mar 2026 | 100,000 | $133K | 0.00% | ABS-MBS |
| 1551 | Atlas Funding plc | N/A | Mar 2026 | 99,899 | $133K | 0.00% | ABS-MBS |
| 1552 | Tower Bridge Funding plc | N/A | Mar 2026 | 99,974 | $133K | 0.00% | ABS-MBS |
| 1553 | Tower Bridge Funding plc | N/A | Mar 2026 | 100,000 | $133K | 0.00% | ABS-MBS |
| 1554 | Pierpont BTL plc | N/A | Mar 2026 | 100,000 | $133K | 0.00% | ABS-MBS |
| 1555 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 1556 | Velocity plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 1557 | Velocity plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 1558 | Velocity plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 1559 | Winchester 1 plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 1560 | Hops Hill No. 5 plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 1561 | Tower Bridge Funding plc | N/A | Mar 2026 | 99,974 | $132K | 0.00% | ABS-MBS |
| 1562 | Newday Funding Master Issuer plc- | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 1563 | Dowson plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 1564 | Winchester 1 plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 1565 | Satus plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 1566 | Castell plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 1567 | Levi Strauss & Co. | N/A | Mar 2026 | 115,000 | $132K | 0.00% | DBT |
| 1568 | Dowson plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 1569 | Great Canadian Gaming Corp. | 389925AA6 | Mar 2026 | 135,000 | $132K | 0.00% | DBT |
| 1570 | Dowson plc | N/A | Mar 2026 | 100,000 | $131K | 0.00% | ABS-O |
| 1571 | Satus plc | N/A | Mar 2026 | 100,000 | $131K | 0.00% | ABS-O |
| 1572 | Versant Media Group, Inc. | 925283AA1 | Mar 2026 | 128,000 | $131K | 0.00% | DBT |
| 1573 | Albertsons Cos., Inc. | 01309QAE8 | Mar 2026 | 133,000 | $131K | 0.00% | DBT |
| 1574 | Wyndham Hotels & Resorts, Inc. | 98311AAE5 | Mar 2026 | 133,000 | $131K | 0.00% | DBT |
| 1575 | LBM Acquisition LLC | 52109SAB5 | Mar 2026 | 149,000 | $130K | 0.00% | DBT |
| 1576 | VMware LLC | 928563AK1 | Mar 2026 | 136,000 | $128K | 0.00% | DBT |
| 1577 | Bear Stearns ARM Trust | 07384MS78 | Mar 2026 | 135,113 | $128K | 0.00% | ABS-MBS |
| 1578 | Howard Hughes Corp. (The) | 44267DAG2 | Mar 2026 | 132,000 | $127K | 0.00% | DBT |
| 1579 | CVR Energy, Inc. | 12662PAH1 | Mar 2026 | 126,000 | $127K | 0.00% | DBT |
| 1580 | Howard Hughes Corp. (The) | 44267DAH0 | Mar 2026 | 132,000 | $127K | 0.00% | DBT |
| 1581 | Federal National Mortgage Association | 3140Q7KF3 | Mar 2026 | 130,217 | $126K | 0.00% | ABS-MBS |
| 1582 | Somnigroup International, Inc. | 88023UAJ0 | Mar 2026 | 138,000 | $125K | 0.00% | DBT |
| 1583 | Federal National Mortgage Association | 3140H2L89 | Mar 2026 | 125,952 | $122K | 0.00% | ABS-MBS |
| 1584 | Hilcorp Energy I LP | 431318AS3 | Mar 2026 | 120,000 | $120K | 0.00% | DBT |
| 1585 | SMB Private Education Loan Trust | 83208AAG8 | Mar 2026 | 133,561 | $120K | 0.00% | ABS-O |
| 1586 | Auto1 Car Funding SARL | N/A | Mar 2026 | 100,000 | $119K | 0.00% | ABS-O |
| 1587 | Venture Global Plaquemines LNG LLC | 922966AD8 | Mar 2026 | 112,000 | $119K | 0.00% | DBT |
| 1588 | Federal National Mortgage Association | 3138WFT48 | Mar 2026 | 120,798 | $118K | 0.00% | ABS-MBS |
| 1589 | Federal National Mortgage Association | 3140J6C47 | Mar 2026 | 121,722 | $118K | 0.00% | ABS-MBS |
| 1590 | Crocs, Inc. | 227046AA7 | Mar 2026 | 122,000 | $117K | 0.00% | DBT |
| 1591 | Auto1 Car Funding SARL | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 1592 | Trivium Packaging Finance BV | N/A | Mar 2026 | 100,000 | $116K | 0.00% | DBT |
| 1593 | California Resources Corp. | 13057QAL1 | Mar 2026 | 115,000 | $116K | 0.00% | DBT |
| 1594 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 1595 | FCT Noria | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 1596 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 1597 | Auto Abs Spanish Loans | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 1598 | Fortuna Consumer Loan Abs DAC | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 1599 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 1600 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 1601 | FCT Noria | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 1602 | Federal National Mortgage Association | 3140FR6R1 | Mar 2026 | 119,095 | $115K | 0.00% | ABS-MBS |
| 1603 | Auto Abs Spanish Loans | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 1604 | Domi | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-MBS |
| 1605 | Golden Ray SA-Compartment 1 | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 1606 | Government National Mortgage Association | 38378BM71 | Mar 2026 | 7,811,557 | $115K | 0.00% | ABS-MBS |
| 1607 | Sunoco LP | 86765KAF6 | Mar 2026 | 115,000 | $114K | 0.00% | DBT |
| 1608 | Moog, Inc. | 615394AP8 | Mar 2026 | 114,000 | $114K | 0.00% | DBT |
| 1609 | Jubilee Place BV | N/A | Mar 2026 | 100,000 | $114K | 0.00% | ABS-MBS |
| 1610 | Getty Images, Inc. | 374276AR4 | Mar 2026 | 127,000 | $114K | 0.00% | DBT |
| 1611 | Sotera Health Holdings LLC | 83600WAE9 | Mar 2026 | 110,000 | $114K | 0.00% | DBT |
| 1612 | Autonoria Spain | N/A | Mar 2026 | 97,591 | $113K | 0.00% | ABS-O |
| 1613 | Canpack SA | N/A | Mar 2026 | 100,000 | $112K | 0.00% | DBT |
| 1614 | PennyMac Financial Services, Inc. | 70932MAD9 | Mar 2026 | 109,000 | $112K | 0.00% | DBT |
| 1615 | Federal National Mortgage Association | 3140H2HF8 | Mar 2026 | 114,213 | $111K | 0.00% | ABS-MBS |
| 1616 | Levi Strauss & Co. | 52736RBJ0 | Mar 2026 | 121,000 | $111K | 0.00% | DBT |
| 1617 | Federal National Mortgage Association | 3140HEW57 | Mar 2026 | 113,598 | $110K | 0.00% | ABS-MBS |
| 1618 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Mar 2026 | 111,000 | $109K | 0.00% | DBT |
| 1619 | Icahn Enterprises LP | 451102CC9 | Mar 2026 | 128,000 | $109K | 0.00% | DBT |
| 1620 | Bausch Health Cos., Inc. | 071734AQ0 | Mar 2026 | 107,000 | $109K | 0.00% | DBT |
| 1621 | Mexican Peso | N/A | Mar 2026 | 1,941,800 | $108K | 0.00% | STIV |
| 1622 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 92,828 | $108K | 0.00% | ABS-O |
| 1623 | SLM Corp. | 78442PGE0 | Mar 2026 | 108,000 | $107K | 0.00% | DBT |
| 1624 | RXO, Inc. | 74982TAA1 | Mar 2026 | 111,000 | $107K | 0.00% | DBT |
| 1625 | GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | N/A | Mar 2026 | 91,654 | $106K | 0.00% | ABS-O |
| 1626 | GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | N/A | Mar 2026 | 91,654 | $106K | 0.00% | ABS-O |
| 1627 | Rand Parent LLC | 753272AA1 | Mar 2026 | 103,000 | $106K | 0.00% | DBT |
| 1628 | Esab Corp. | 29605JAA4 | Mar 2026 | 103,000 | $105K | 0.00% | DBT |
| 1629 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 88,223 | $103K | 0.00% | ABS-O |
| 1630 | Williams Cos., Inc. (The) | 88339WAB2 | Mar 2026 | 101,000 | $102K | 0.00% | DBT |
| 1631 | Vistra Operations Co. LLC | 92840VAB8 | Mar 2026 | 102,000 | $102K | 0.00% | DBT |
| 1632 | Risewell Homes, Inc. | 645370AF4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 1633 | CACI International, Inc. | 127190AE6 | Mar 2026 | 99,000 | $101K | 0.00% | DBT |
| 1634 | Azorra Finance Ltd. | 05480AAC9 | Mar 2026 | 108,000 | $100K | 0.00% | DBT |
| 1635 | 1011778 BC ULC | 68245XAT6 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1636 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Mar 2026 | 105,000 | $100K | 0.00% | DBT |
| 1637 | Capital One Multi-Asset Execution Trust | 14041NGD7 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1638 | KeHE Distributors LLC | 487526AC9 | Mar 2026 | 96,000 | $100K | 0.00% | DBT |
| 1639 | SLM Private Credit Student Loan Trust | 78443CBH6 | Mar 2026 | 100,048 | $100K | 0.00% | ABS-O |
| 1640 | Transocean International Ltd. | 893830BX6 | Mar 2026 | 95,200 | $99K | 0.00% | DBT |
| 1641 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 96,000 | $98K | 0.00% | DBT |
| 1642 | Starwood Property Trust, Inc. | 85571BBC8 | Mar 2026 | 96,000 | $96K | 0.00% | DBT |
| 1643 | Pony SA | N/A | Mar 2026 | 81,976 | $95K | 0.00% | ABS-O |
| 1644 | Pony SA | N/A | Mar 2026 | 81,976 | $95K | 0.00% | ABS-O |
| 1645 | FNA VI LLC | 34411YAA5 | Mar 2026 | 101,240 | $94K | 0.00% | ABS-O |
| 1646 | Sequoia Mortgage Trust | 81746HAB7 | Mar 2026 | 101,180 | $94K | 0.00% | ABS-MBS |
| 1647 | Simmons Foods, Inc. | 82873MAA1 | Mar 2026 | 97,000 | $93K | 0.00% | DBT |
| 1648 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 79,087 | $92K | 0.00% | ABS-O |
| 1649 | Thunder Logistics DAC | N/A | Mar 2026 | 79,639 | $92K | 0.00% | ABS-MBS |
| 1650 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 79,087 | $92K | 0.00% | ABS-O |
| 1651 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 79,087 | $92K | 0.00% | ABS-O |
| 1652 | Hill FL BV | N/A | Mar 2026 | 80,128 | $92K | 0.00% | ABS-O |
| 1653 | Hess Midstream Operations LP | 428102AE7 | Mar 2026 | 95,000 | $91K | 0.00% | DBT |
| 1654 | Federal Home Loan Mortgage Corp. | 3128MMWV1 | Mar 2026 | 93,472 | $91K | 0.00% | ABS-MBS |
| 1655 | Hermitage 2024 plc | N/A | Mar 2026 | 67,920 | $91K | 0.00% | ABS-O |
| 1656 | Howard Hughes Corp. (The) | 44267DAF4 | Mar 2026 | 99,000 | $91K | 0.00% | DBT |
| 1657 | Newell Brands, Inc. | 651229BE5 | Mar 2026 | 94,000 | $90K | 0.00% | DBT |
| 1658 | Staples, Inc. | 855030AQ5 | Mar 2026 | 96,000 | $89K | 0.00% | DBT |
| 1659 | Federal National Mortgage Association | 3140FFRK9 | Mar 2026 | 91,152 | $88K | 0.00% | ABS-MBS |
| 1660 | Watco Cos. LLC | 941130AD8 | Mar 2026 | 86,000 | $88K | 0.00% | DBT |
| 1661 | Five Point Operating Co. LP | 33834YAC2 | Mar 2026 | 88,000 | $88K | 0.00% | DBT |
| 1662 | Hermitage 2024 plc | N/A | Mar 2026 | 66,254 | $88K | 0.00% | ABS-O |
| 1663 | Asbury Automotive Group, Inc. | 043436AV6 | Mar 2026 | 91,000 | $88K | 0.00% | DBT |
| 1664 | Mueller Water Products, Inc. | 624758AF5 | Mar 2026 | 91,000 | $88K | 0.00% | DBT |
| 1665 | HAH Group Holding Co. LLC | 40518JAA7 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 1666 | Prairie Acquiror LP | 73943NAA4 | Mar 2026 | 84,000 | $87K | 0.00% | DBT |
| 1667 | Yen | N/A | Mar 2026 | 13,685,211 | $86K | 0.00% | STIV |
| 1668 | Rockies Express Pipeline LLC | 77340RAR8 | Mar 2026 | 88,000 | $86K | 0.00% | DBT |
| 1669 | Youni Italy SRL | N/A | Mar 2026 | 73,601 | $86K | 0.00% | ABS-O |
| 1670 | Banc of America Mortgage Trust | 05948XYC9 | Mar 2026 | 96,297 | $85K | 0.00% | ABS-MBS |
| 1671 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 73,333 | $85K | 0.00% | ABS-O |
| 1672 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 73,333 | $85K | 0.00% | ABS-O |
| 1673 | Caesars Entertainment, Inc. | 12769GAC4 | Mar 2026 | 86,000 | $85K | 0.00% | DBT |
| 1674 | Noria DE | N/A | Mar 2026 | 72,538 | $85K | 0.00% | ABS-O |
| 1675 | Anywhere Real Estate Group LLC | 75606DAS0 | Mar 2026 | 84,490 | $85K | 0.00% | DBT |
| 1676 | CVR Energy, Inc. | 12662PAJ7 | Mar 2026 | 84,000 | $84K | 0.00% | DBT |
| 1677 | Noria DE | N/A | Mar 2026 | 72,538 | $84K | 0.00% | ABS-O |
| 1678 | Noria DE | N/A | Mar 2026 | 72,538 | $84K | 0.00% | ABS-O |
| 1679 | Mila BV | N/A | Mar 2026 | 71,929 | $83K | 0.00% | ABS-O |
| 1680 | Mila BV | N/A | Mar 2026 | 71,929 | $83K | 0.00% | ABS-O |
| 1681 | Starz Capital Holdings 1, Inc. | 535939AA0 | Mar 2026 | 90,000 | $83K | 0.00% | DBT |
| 1682 | Manitowoc Co., Inc. (The) | 563571AN8 | Mar 2026 | 79,000 | $82K | 0.00% | DBT |
| 1683 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 69,922 | $82K | 0.00% | ABS-O |
| 1684 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 69,922 | $82K | 0.00% | ABS-O |
| 1685 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 69,922 | $81K | 0.00% | ABS-O |
| 1686 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 78,000 | $81K | 0.00% | DBT |
| 1687 | Asimi Funding plc | N/A | Mar 2026 | 61,140 | $81K | 0.00% | ABS-O |
| 1688 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 65,697 | $77K | 0.00% | ABS-O |
| 1689 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 65,697 | $76K | 0.00% | ABS-O |
| 1690 | ATI, Inc. | 01741RAL6 | Mar 2026 | 77,000 | $76K | 0.00% | DBT |
| 1691 | Federal National Mortgage Association | 3140F9GE9 | Mar 2026 | 76,058 | $74K | 0.00% | ABS-MBS |
| 1692 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | Mar 2026 | 73,000 | $73K | 0.00% | DBT |
| 1693 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Mar 2026 | 69,000 | $71K | 0.00% | DBT |
| 1694 | Pebblebrook Hotel LP | 70510LAA7 | Mar 2026 | 71,000 | $71K | 0.00% | DBT |
| 1695 | Newell Brands, Inc. | 651229BF2 | Mar 2026 | 74,000 | $71K | 0.00% | DBT |
| 1696 | Group 1 Automotive, Inc. | 398905AQ2 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 1697 | Block Communications, Inc. | 093645AK5 | Mar 2026 | 76,000 | $70K | 0.00% | DBT |
| 1698 | Quarzo SRL | N/A | Mar 2026 | 59,514 | $69K | 0.00% | ABS-O |
| 1699 | Quarzo SRL | N/A | Mar 2026 | 59,514 | $69K | 0.00% | ABS-O |
| 1700 | Hill FL | N/A | Mar 2026 | 59,709 | $69K | 0.00% | ABS-O |
| 1701 | Hill FL | N/A | Mar 2026 | 59,709 | $69K | 0.00% | ABS-O |
| 1702 | Federal National Mortgage Association | 3140F13P5 | Mar 2026 | 68,677 | $67K | 0.00% | ABS-MBS |
| 1703 | Kodiak Gas Services LLC | 50012LAE4 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 1704 | PBF Holding Co. LLC | 69318FAL2 | Mar 2026 | 63,000 | $65K | 0.00% | DBT |
| 1705 | XHR LP | 98372MAE5 | Mar 2026 | 64,000 | $65K | 0.00% | DBT |
| 1706 | Risewell Homes, Inc. | 645370AG2 | Mar 2026 | 66,000 | $65K | 0.00% | DBT |
| 1707 | AutoFlorence 2 SRL | N/A | Mar 2026 | 55,283 | $64K | 0.00% | ABS-O |
| 1708 | N/A | N/A | Mar 2026 | -15 | $62K | 0.00% | DIR |
| 1709 | Comstock Resources, Inc. | 205768AU8 | Mar 2026 | 62,000 | $61K | 0.00% | DBT |
| 1710 | Newell Brands, Inc. | 651229BD7 | Mar 2026 | 61,000 | $60K | 0.00% | DBT |
| 1711 | Alliant Holdings Intermediate LLC | 01883LAG8 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 1712 | Talen Energy Supply LLC | 87422VAK4 | Mar 2026 | 56,000 | $59K | 0.00% | DBT |
| 1713 | Deluxe Corp. | 248019AW1 | Mar 2026 | 56,000 | $58K | 0.00% | DBT |
| 1714 | Hertz Corp. (The) | 428040DC0 | Mar 2026 | 65,000 | $57K | 0.00% | DBT |
| 1715 | Hermitage plc | N/A | Mar 2026 | 41,669 | $55K | 0.00% | ABS-O |
| 1716 | Stonepeak Nile Parent LLC | 861932AA9 | Mar 2026 | 53,000 | $55K | 0.00% | DBT |
| 1717 | Icahn Enterprises LP | 451102CF2 | Mar 2026 | 56,000 | $55K | 0.00% | DBT |
| 1718 | Brignole Co. | N/A | Mar 2026 | 47,015 | $55K | 0.00% | ABS-O |
| 1719 | Brignole Co. | N/A | Mar 2026 | 47,015 | $55K | 0.00% | ABS-O |
| 1720 | Freedom Mortgage Holdings LLC | 35641AAE8 | Mar 2026 | 58,000 | $54K | 0.00% | DBT |
| 1721 | Dycom Industries, Inc. | 267475AD3 | Mar 2026 | 55,000 | $53K | 0.00% | DBT |
| 1722 | US Foods, Inc. | 90290MAD3 | Mar 2026 | 54,000 | $53K | 0.00% | DBT |
| 1723 | Diamond Foreign Asset Co. | 25260WAD3 | Mar 2026 | 50,000 | $53K | 0.00% | DBT |
| 1724 | SM Energy Co. | 17888HAB9 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 1725 | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | Mar 2026 | 51,000 | $51K | 0.00% | DBT |
| 1726 | Fiesta Purchaser, Inc. | 31659AAA4 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 1727 | LGI Homes, Inc. | 50187TAH9 | Mar 2026 | 49,000 | $50K | 0.00% | DBT |
| 1728 | TGNR Intermediate Holdings LLC | 77289KAA3 | Mar 2026 | 51,000 | $50K | 0.00% | DBT |
| 1729 | B&G Foods, Inc. | 05508WAC9 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 1730 | STL Holding Co. LLC | 861036AB7 | Mar 2026 | 47,000 | $49K | 0.00% | DBT |
| 1731 | Driver Australia Ten | N/A | Mar 2026 | 70,138 | $49K | 0.00% | ABS-O |
| 1732 | Antero Midstream Partners LP | 03690AAF3 | Mar 2026 | 48,000 | $48K | 0.00% | DBT |
| 1733 | AmWINS Group, Inc. | 031921AC3 | Mar 2026 | 47,000 | $47K | 0.00% | DBT |
| 1734 | CCO Holdings LLC | 1248EPBT9 | Mar 2026 | 47,000 | $47K | 0.00% | DBT |
| 1735 | GGAM Finance Ltd. | 36170JAA4 | Mar 2026 | 45,000 | $47K | 0.00% | DBT |
| 1736 | Clarivate Science Holdings Corp. | 18064PAD1 | Mar 2026 | 53,000 | $46K | 0.00% | DBT |
| 1737 | Dream Finders Homes, Inc. | 26154DAA8 | Mar 2026 | 45,000 | $46K | 0.00% | DBT |
| 1738 | NRG Energy, Inc. | 629377CE0 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 1739 | Federal National Mortgage Association | 3140JM5T5 | Mar 2026 | 44,874 | $44K | 0.00% | ABS-MBS |
| 1740 | Noble Finance II LLC | 65505PAA5 | Mar 2026 | 43,000 | $44K | 0.00% | DBT |
| 1741 | GFL Environmental, Inc. | 36168QAP9 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 1742 | Starwood Property Trust, Inc. | 85571BAY1 | Mar 2026 | 44,000 | $44K | 0.00% | DBT |
| 1743 | Match Group Holdings II LLC | 57665RAL0 | Mar 2026 | 47,000 | $44K | 0.00% | DBT |
| 1744 | LABL, Inc. | 62538LAM6 | Mar 2026 | 43,469 | $43K | 0.00% | LON |
| 1745 | Federal National Mortgage Association | 3140GRTV6 | Mar 2026 | 44,440 | $43K | 0.00% | ABS-MBS |
| 1746 | Enerflex, Inc. | 29281WAA6 | Mar 2026 | 42,000 | $43K | 0.00% | DBT |
| 1747 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Mar 2026 | 45,000 | $43K | 0.00% | DBT |
| 1748 | Federal National Mortgage Association | 3140E2TJ0 | Mar 2026 | 43,246 | $42K | 0.00% | ABS-MBS |
| 1749 | Federal National Mortgage Association | 31418BZ33 | Mar 2026 | 42,366 | $41K | 0.00% | ABS-MBS |
| 1750 | Buckeye Partners LP | 118230AW1 | Mar 2026 | 40,000 | $41K | 0.00% | DBT |
| 1751 | Station Casinos LLC | 857691AH2 | Mar 2026 | 44,000 | $41K | 0.00% | DBT |
| 1752 | Dana, Inc. | 235825AJ5 | Mar 2026 | 44,000 | $41K | 0.00% | DBT |
| 1753 | Ryan Specialty LLC | 78351MAA0 | Mar 2026 | 42,000 | $41K | 0.00% | DBT |
| 1754 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Mar 2026 | 43,000 | $40K | 0.00% | DBT |
| 1755 | Federal National Mortgage Association | 3140F1W32 | Mar 2026 | 38,784 | $38K | 0.00% | ABS-MBS |
| 1756 | Genesis Energy LP | 37185LAR3 | Mar 2026 | 36,000 | $37K | 0.00% | DBT |
| 1757 | Mattamy Group Corp. | 57701RAM4 | Mar 2026 | 39,000 | $37K | 0.00% | DBT |
| 1758 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 38,000 | $37K | 0.00% | DBT |
| 1759 | Kinetik Holdings LP | 49461MAB6 | Mar 2026 | 36,000 | $37K | 0.00% | DBT |
| 1760 | Sealed Air Corp. | 81211KBA7 | Mar 2026 | 36,000 | $36K | 0.00% | DBT |
| 1761 | Federal National Mortgage Association | 3140F3P85 | Mar 2026 | 35,948 | $36K | 0.00% | ABS-MBS |
| 1762 | Federal National Mortgage Association | 3138Y7HX3 | Mar 2026 | 34,311 | $35K | 0.00% | ABS-MBS |
| 1763 | Federal National Mortgage Association | 3140GNMB6 | Mar 2026 | 36,167 | $35K | 0.00% | ABS-MBS |
| 1764 | Hilcorp Energy I LP | 431318AZ7 | Mar 2026 | 36,000 | $35K | 0.00% | DBT |
| 1765 | AutoFlorence 2 SRL | N/A | Mar 2026 | 29,645 | $34K | 0.00% | ABS-O |
| 1766 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 33,000 | $34K | 0.00% | DBT |
| 1767 | US Foods, Inc. | 90290MAE1 | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 1768 | Sirius XM Radio LLC | 82967NBJ6 | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 1769 | Viavi Solutions, Inc. | 925550AF2 | Mar 2026 | 36,000 | $34K | 0.00% | DBT |
| 1770 | Velocity Commercial Capital Loan Trust | 92257AAB0 | Mar 2026 | 33,343 | $33K | 0.00% | ABS-MBS |
| 1771 | Federal National Mortgage Association | 3140GUR25 | Mar 2026 | 34,274 | $33K | 0.00% | ABS-MBS |
| 1772 | Oceaneering International, Inc. | 675232AD4 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 1773 | J.P. Morgan Mortgage Trust | 46591NBC0 | Mar 2026 | 32,122 | $32K | 0.00% | ABS-MBS |
| 1774 | Federal National Mortgage Association | 3138ETBX3 | Mar 2026 | 32,721 | $32K | 0.00% | ABS-MBS |
| 1775 | Federal National Mortgage Association | 3138XTBK0 | Mar 2026 | 32,242 | $32K | 0.00% | ABS-MBS |
| 1776 | Celanese US Holdings LLC | 15089QBC7 | Mar 2026 | 28,000 | $29K | 0.00% | DBT |
| 1777 | FMC Corp. | 302491AV7 | Mar 2026 | 46,000 | $28K | 0.00% | DBT |
| 1778 | Empire Communities Corp. | 29163VAG8 | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 1779 | Rocket Cos., Inc. | 77311WAD3 | Mar 2026 | 27,000 | $28K | 0.00% | DBT |
| 1780 | Federal National Mortgage Association | 3140EYPC9 | Mar 2026 | 27,269 | $27K | 0.00% | ABS-MBS |
| 1781 | Fortrea Holdings, Inc. | 34965KAA5 | Mar 2026 | 28,000 | $27K | 0.00% | DBT |
| 1782 | LifePoint Health, Inc. | 53219LAV1 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 1783 | Dana, Inc. | 235825AH9 | Mar 2026 | 27,000 | $26K | 0.00% | DBT |
| 1784 | FMC Corp. | 302491AY1 | Mar 2026 | 33,000 | $25K | 0.00% | DBT |
| 1785 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1786 | Beazer Homes USA, Inc. | 07556QBR5 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 1787 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Mar 2026 | 23,000 | $22K | 0.00% | DBT |
| 1788 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 1789 | Federal National Mortgage Association | 3140H5BM2 | Mar 2026 | 22,665 | $22K | 0.00% | ABS-MBS |
| 1790 | Playtika Holding Corp. | 72815LAA5 | Mar 2026 | 28,000 | $22K | 0.00% | DBT |
| 1791 | Federal National Mortgage Association | 3140H5YL9 | Mar 2026 | 22,432 | $22K | 0.00% | ABS-MBS |
| 1792 | Federal National Mortgage Association | 3138WKLH6 | Mar 2026 | 21,534 | $21K | 0.00% | ABS-MBS |
| 1793 | BHG Securitization Trust | 08861YAA4 | Mar 2026 | 20,424 | $20K | 0.00% | ABS-O |
| 1794 | Federal National Mortgage Association | 3138YK6E8 | Mar 2026 | 19,784 | $19K | 0.00% | ABS-MBS |
| 1795 | Autonoria Spain | N/A | Mar 2026 | 16,265 | $19K | 0.00% | ABS-O |
| 1796 | Federal National Mortgage Association | 3136A0B55 | Mar 2026 | 17,976 | $18K | 0.00% | ABS-MBS |
| 1797 | Federal National Mortgage Association | 3140GSPP1 | Mar 2026 | 17,691 | $17K | 0.00% | ABS-MBS |
| 1798 | Australian Dollar | N/A | Mar 2026 | 24,641 | $17K | 0.00% | STIV |
| 1799 | American Airlines, Inc. | 00253XAB7 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 1800 | Match Group Holdings II LLC | 57667JAA0 | Mar 2026 | 19,000 | $17K | 0.00% | DBT |
| 1801 | Moog, Inc. | 615394AM5 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1802 | KBR, Inc. | 48242WAC0 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 1803 | Federal National Mortgage Association | 3138WE3P2 | Mar 2026 | 15,924 | $16K | 0.00% | ABS-MBS |
| 1804 | Federal National Mortgage Association | 3140Q8YU3 | Mar 2026 | 15,307 | $15K | 0.00% | ABS-MBS |
| 1805 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 1,167,000 | $13K | 0.00% | DBT |
| 1806 | Federal National Mortgage Association | 3138WGVT8 | Mar 2026 | 12,487 | $12K | 0.00% | ABS-MBS |
| 1807 | Hologic, Inc. | 436440AP6 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1808 | Bausch Health Cos., Inc. | 071734AN7 | Mar 2026 | 13,000 | $12K | 0.00% | DBT |
| 1809 | OneMain Finance Corp. | 682691AA8 | Mar 2026 | 13,000 | $12K | 0.00% | DBT |
| 1810 | Navient Student Loan Trust | 63890BAB2 | Mar 2026 | 11,259 | $11K | 0.00% | ABS-O |
| 1811 | Federal National Mortgage Association | 3140J76U4 | Mar 2026 | 11,421 | $11K | 0.00% | ABS-MBS |
| 1812 | Avantor Funding, Inc. | 05352TAB5 | Mar 2026 | 11,000 | $10K | 0.00% | DBT |
| 1813 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 1814 | Federal National Mortgage Association | 3138EJPG7 | Mar 2026 | 9,155 | $9K | 0.00% | ABS-MBS |
| 1815 | Federal National Mortgage Association | 3140J8M34 | Mar 2026 | 9,189 | $9K | 0.00% | ABS-MBS |
| 1816 | Federal National Mortgage Association | 3140J5JX8 | Mar 2026 | 8,535 | $8K | 0.00% | ABS-MBS |
| 1817 | Churchill Downs, Inc. | 171484AJ7 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 1818 | Federal National Mortgage Association | 3138EQ5W8 | Mar 2026 | 8,307 | $8K | 0.00% | ABS-MBS |
| 1819 | Block, Inc. | 852234AS2 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 1820 | Federal National Mortgage Association | 3140EYKH3 | Mar 2026 | 8,215 | $8K | 0.00% | ABS-MBS |
| 1821 | Comstock Resources, Inc. | 205768AT1 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 1822 | Federal National Mortgage Association | 3140F13Q3 | Mar 2026 | 7,966 | $8K | 0.00% | ABS-MBS |
| 1823 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 667,000 | $8K | 0.00% | DBT |
| 1824 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 667,000 | $8K | 0.00% | DBT |
| 1825 | Federal National Mortgage Association | 3140J5J75 | Mar 2026 | 7,121 | $7K | 0.00% | ABS-MBS |
| 1826 | Federal National Mortgage Association | 31418CED2 | Mar 2026 | 6,506 | $6K | 0.00% | ABS-MBS |
| 1827 | Asbury Automotive Group, Inc. | 043436AU8 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1828 | Performance Food Group, Inc. | 71376LAE0 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 1829 | Federal National Mortgage Association | 3138WCWR0 | Mar 2026 | 5,801 | $6K | 0.00% | ABS-MBS |
| 1830 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 1831 | Federal National Mortgage Association | 3138EPQP2 | Mar 2026 | 4,268 | $4K | 0.00% | ABS-MBS |
| 1832 | Federal National Mortgage Association | 3140J7S63 | Mar 2026 | 4,160 | $4K | 0.00% | ABS-MBS |
| 1833 | Yum! Brands, Inc. | 988498AL5 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 1834 | Service Corp. International | 817565CF9 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 1835 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 333,000 | $3K | 0.00% | DBT |
| 1836 | Federal National Mortgage Association | 3138ELKX0 | Mar 2026 | 2,765 | $3K | 0.00% | ABS-MBS |
| 1837 | Federal National Mortgage Association | 31410LR79 | Mar 2026 | 2,182 | $2K | 0.00% | ABS-MBS |
| 1838 | T-Mobile USA, Inc. | 87264ABS3 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 1839 | Federal National Mortgage Association | 3140J5RA9 | Mar 2026 | 1,627 | $2K | 0.00% | ABS-MBS |
| 1840 | Egyptian Pound | N/A | Mar 2026 | 82,204 | $2K | 0.00% | STIV |
| 1841 | Federal National Mortgage Association | 3138E0SE0 | Mar 2026 | 1,127 | $1K | 0.00% | ABS-MBS |
| 1842 | N/A | N/A | Mar 2026 | 1 | $862 | 0.00% | DFE |
| 1843 | N/A | N/A | Mar 2026 | 1 | $779 | 0.00% | DFE |
| 1844 | Canadian Dollar | N/A | Mar 2026 | 548 | $394 | 0.00% | STIV |
| 1845 | Walsh Acceptance | 933095AL5 | Mar 2026 | 436 | $393 | 0.00% | ABS-MBS |
| 1846 | Rockford Tower CLO Ltd. | 77341DAA5 | Mar 2026 | 300 | $300 | 0.00% | ABS-CBDO |
| 1847 | N/A | N/A | Mar 2026 | 1 | $93 | 0.00% | DFE |
| 1848 | Yuan Renminbi | N/A | Mar 2026 | 362 | $53 | 0.00% | STIV |
| 1849 | Fairstone Financial Issuance Trust I | 30575PAN6 | Mar 2026 | 1 | $1 | 0.00% | ABS-O |
| 1850 | New Zealand Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 1851 | Rand | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 1852 | BlackRock Capital Finance LP | 05535DBD5 | Mar 2026 | 4,564 | $0 | 0.00% | ABS-MBS |
| 1853 | N/A | N/A | Mar 2026 | 1 | $-1909 | -0.00% | DFE |
| 1854 | N/A | N/A | Mar 2026 | 1 | $-2259 | -0.00% | DFE |
| 1855 | N/A | N/A | Mar 2026 | 1 | $-3338 | -0.00% | DFE |
| 1856 | N/A | N/A | Mar 2026 | 1 | $-14044 | -0.00% | DFE |
| 1857 | N/A | N/A | Mar 2026 | 1 | $-16069 | -0.00% | DFE |
| 1858 | N/A | N/A | Mar 2026 | 1 | $-88369 | -0.00% | DFE |
| 1859 | N/A | N/A | Mar 2026 | 1 | $-289704 | -0.01% | DFE |
| 1860 | N/A | N/A | Mar 2026 | 11,905 | $-15948360 | -0.40% | DIR |