Holdings (Monthly)
Guide ↗
BlackRock Core Bond Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | 153,429,683 | $140.6M | 4.10% | ABS-MBS |
| 2 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 104,265,118 | $104.3M | 3.04% | STIV |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | Mar 2026 | 70,100,000 | $71.4M | 2.08% | ABS-MBS |
| 4 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | 70,179,747 | $70.5M | 2.05% | ABS-MBS |
| 5 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | 76,553,600 | $67.2M | 1.96% | ABS-MBS |
| 6 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | 67,459,081 | $66.5M | 1.94% | ABS-MBS |
| 7 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | 50,734,947 | $51.7M | 1.51% | ABS-MBS |
| 8 | United States of America | 91282CNX5 | Mar 2026 | 48,120,000 | $47.5M | 1.38% | DBT |
| 9 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | Mar 2026 | 430,500 | $46.9M | 1.37% | — |
| 10 | United States of America | 91282CNB3 | Mar 2026 | 38,742,716 | $39.1M | 1.14% | DBT |
| 11 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | Mar 2026 | 44,352,073 | $37.3M | 1.09% | ABS-MBS |
| 12 | United States of America | 912810TV0 | Mar 2026 | 36,012,700 | $35.0M | 1.02% | DBT |
| 13 | United States of America | 91282CFF3 | Mar 2026 | 37,111,200 | $34.3M | 1.00% | DBT |
| 14 | United States of America | 91282CGJ4 | Mar 2026 | 32,058,800 | $31.6M | 0.92% | DBT |
| 15 | United States of America | 91282CMS7 | Mar 2026 | 26,944,000 | $27.0M | 0.79% | DBT |
| 16 | United States of America | 912810TW8 | Mar 2026 | 26,996,000 | $26.7M | 0.78% | DBT |
| 17 | Government National Mortgage Association | 21H052645 | Mar 2026 | 25,902,000 | $26.1M | 0.76% | ABS-MBS |
| 18 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | Mar 2026 | 28,100,000 | $25.7M | 0.75% | ABS-MBS |
| 19 | United States of America | 9128282R0 | Mar 2026 | 21,449,500 | $21.0M | 0.61% | DBT |
| 20 | United States of America | 912810RK6 | Mar 2026 | 29,908,000 | $21.0M | 0.61% | DBT |
| 21 | United States of America | 91282CJR3 | Mar 2026 | 20,086,000 | $20.0M | 0.58% | DBT |
| 22 | Federal Home Loan Mortgage Corp. | 3137HKBM5 | Mar 2026 | 19,756,966 | $19.9M | 0.58% | ABS-MBS |
| 23 | United States of America | 91282CJG7 | Mar 2026 | 18,853,500 | $19.6M | 0.57% | DBT |
| 24 | United States of America | 912810SA7 | Mar 2026 | 26,415,100 | $19.5M | 0.57% | DBT |
| 25 | United States of America | 912810RZ3 | Mar 2026 | 27,458,000 | $19.4M | 0.56% | DBT |
| 26 | EQT Corp. | 26884LBD0 | Mar 2026 | 18,326,000 | $18.2M | 0.53% | DBT |
| 27 | United States of America | 91282CMA6 | Mar 2026 | 17,932,000 | $18.1M | 0.53% | DBT |
| 28 | United States of America | 91282CFJ5 | Mar 2026 | 17,727,600 | $17.3M | 0.50% | DBT |
| 29 | Federal National Mortgage Association | 31418ES50 | Mar 2026 | 16,537,166 | $16.7M | 0.49% | ABS-MBS |
| 30 | United States of America | 91282CAH4 | Mar 2026 | 17,088,700 | $16.3M | 0.48% | DBT |
| 31 | United States of America | 91282CHF1 | Mar 2026 | 16,378,000 | $16.3M | 0.47% | DBT |
| 32 | United States of America | 91282CKW0 | Mar 2026 | 15,747,300 | $15.9M | 0.46% | DBT |
| 33 | EQT Corp. | 26884LBB4 | Mar 2026 | 14,623,000 | $15.9M | 0.46% | DBT |
| 34 | United States of America | 91282CEV9 | Mar 2026 | 15,923,200 | $15.6M | 0.46% | DBT |
| 35 | Federal National Mortgage Association | 3140XFK67 | Mar 2026 | 17,799,569 | $15.0M | 0.44% | ABS-MBS |
| 36 | Government National Mortgage Association | 21H060648 | Mar 2026 | 14,476,000 | $14.7M | 0.43% | ABS-MBS |
| 37 | United States of America | 91282CMC2 | Mar 2026 | 14,307,900 | $14.6M | 0.43% | DBT |
| 38 | United States of America | 91282CLM1 | Mar 2026 | 14,788,000 | $14.5M | 0.42% | DBT |
| 39 | United States of America | 912810QC5 | Mar 2026 | 14,199,600 | $14.1M | 0.41% | DBT |
| 40 | Government National Mortgage Association | 21H050649 | Mar 2026 | 14,037,000 | $13.9M | 0.41% | ABS-MBS |
| 41 | United States of America | 912810TJ7 | Mar 2026 | 19,151,900 | $13.6M | 0.40% | DBT |
| 42 | Federal Home Loan Mortgage Corp. | 3132DVMA0 | Mar 2026 | 14,765,438 | $13.2M | 0.38% | ABS-MBS |
| 43 | United States of America | 912810SF6 | Mar 2026 | 17,236,500 | $12.6M | 0.37% | DBT |
| 44 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062648 | Mar 2026 | 12,166,000 | $12.6M | 0.37% | ABS-MBS |
| 45 | United States of America | 91282CHX2 | Mar 2026 | 12,145,400 | $12.3M | 0.36% | DBT |
| 46 | United States of America | 91282CGP0 | Mar 2026 | 12,223,000 | $12.3M | 0.36% | DBT |
| 47 | United States of America | 912828ZS2 | Mar 2026 | 12,639,000 | $12.2M | 0.35% | DBT |
| 48 | United States of America | 912828U24 | Mar 2026 | 12,253,000 | $12.1M | 0.35% | DBT |
| 49 | United States of America | 91282CJT9 | Mar 2026 | 12,051,800 | $12.1M | 0.35% | DBT |
| 50 | Government National Mortgage Association | 21H042646 | Mar 2026 | 12,488,000 | $12.1M | 0.35% | ABS-MBS |
| 51 | United States of America | 91282CJZ5 | Mar 2026 | 12,090,000 | $11.9M | 0.35% | DBT |
| 52 | Expand Energy Corp. | 165167DH7 | Mar 2026 | 11,422,000 | $11.6M | 0.34% | DBT |
| 53 | United States of America | 91282CCE9 | Mar 2026 | 12,231,000 | $11.6M | 0.34% | DBT |
| 54 | Federal National Mortgage Association | 3140W3CJ6 | Mar 2026 | 13,883,848 | $11.4M | 0.33% | ABS-MBS |
| 55 | Federal Home Loan Mortgage Corp. | 3132DSQ62 | Mar 2026 | 11,533,145 | $11.4M | 0.33% | ABS-MBS |
| 56 | Diamondback Energy, Inc. | 25278XAN9 | Mar 2026 | 11,766,000 | $11.4M | 0.33% | DBT |
| 57 | Government National Mortgage Association | 36179V4U1 | Mar 2026 | 13,458,940 | $11.1M | 0.32% | ABS-MBS |
| 58 | Antero Resources Corp. | 03674XAS5 | Mar 2026 | 10,435,000 | $10.5M | 0.31% | DBT |
| 59 | United States of America | 912810RD2 | Mar 2026 | 12,067,000 | $10.5M | 0.30% | DBT |
| 60 | United States of America | 912810RC4 | Mar 2026 | 12,067,000 | $10.3M | 0.30% | DBT |
| 61 | United States of America | 91282CJP7 | Mar 2026 | 10,123,300 | $10.2M | 0.30% | DBT |
| 62 | Beignet Investor LLC | 076912AA2 | Mar 2026 | 9,644,000 | $9.9M | 0.29% | DBT |
| 63 | Diamondback Energy, Inc. | 25278XAM1 | Mar 2026 | 9,863,000 | $9.8M | 0.29% | DBT |
| 64 | United States of America | 91282CCF6 | Mar 2026 | 9,720,000 | $9.7M | 0.28% | DBT |
| 65 | United States of America | 912828Z94 | Mar 2026 | 10,431,000 | $9.5M | 0.28% | DBT |
| 66 | Cross Mortgage Trust | 22758NAA5 | Mar 2026 | 9,432,652 | $9.5M | 0.28% | ABS-MBS |
| 67 | Government National Mortgage Association | 36179XLH7 | Mar 2026 | 9,360,932 | $9.3M | 0.27% | ABS-MBS |
| 68 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020646 | Mar 2026 | 11,303,000 | $9.1M | 0.27% | ABS-MBS |
| 69 | United States of America | 912810TR9 | Mar 2026 | 11,294,500 | $9.1M | 0.26% | DBT |
| 70 | Federal National Mortgage Association | 31418DV74 | Mar 2026 | 11,063,719 | $9.0M | 0.26% | ABS-MBS |
| 71 | Government National Mortgage Association | 21H020642 | Mar 2026 | 10,711,000 | $8.8M | 0.26% | ABS-MBS |
| 72 | United States of America | 912810SJ8 | Mar 2026 | 13,698,000 | $8.5M | 0.25% | DBT |
| 73 | Federal Home Loan Mortgage Corp. | 3137HKE75 | Mar 2026 | 8,387,629 | $8.4M | 0.25% | ABS-MBS |
| 74 | United States of America | 912828X88 | Mar 2026 | 8,212,000 | $8.1M | 0.24% | DBT |
| 75 | United States of America | 91282CEM9 | Mar 2026 | 8,279,000 | $8.0M | 0.23% | DBT |
| 76 | GS Finance Corp. | 40058WV86 | Mar 2026 | 8,350,000 | $8.0M | 0.23% | SN |
| 77 | EQT Corp. | 26884LAG4 | Mar 2026 | 7,477,000 | $8.0M | 0.23% | DBT |
| 78 | United States of America | 91282CAL5 | Mar 2026 | 8,216,000 | $7.8M | 0.23% | DBT |
| 79 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042442 | Mar 2026 | 7,740,000 | $7.7M | 0.22% | ABS-MBS |
| 80 | Federal National Mortgage Association | 31418EAA8 | Mar 2026 | 9,115,712 | $7.7M | 0.22% | ABS-MBS |
| 81 | Federal Home Loan Mortgage Corp. | 3132DVL60 | Mar 2026 | 9,262,654 | $7.6M | 0.22% | ABS-MBS |
| 82 | Government National Mortgage Association | 36179WLQ9 | Mar 2026 | 8,408,578 | $7.5M | 0.22% | ABS-MBS |
| 83 | Diamondback Energy, Inc. | 25278XAR0 | Mar 2026 | 8,057,000 | $7.5M | 0.22% | DBT |
| 84 | EFMT | 26846JAF8 | Mar 2026 | 7,500,000 | $7.5M | 0.22% | ABS-MBS |
| 85 | United States of America | 912810TN8 | Mar 2026 | 9,268,500 | $7.4M | 0.22% | DBT |
| 86 | PRPM Trust | 74391DAC7 | Mar 2026 | 7,375,024 | $7.3M | 0.21% | ABS-MBS |
| 87 | United States of America | 91282CEE7 | Mar 2026 | 7,462,800 | $7.2M | 0.21% | DBT |
| 88 | EQT Corp. | 26884LAN9 | Mar 2026 | 7,560,000 | $7.0M | 0.21% | DBT |
| 89 | Homes Trust | 403969AC2 | Mar 2026 | 6,963,717 | $7.0M | 0.20% | ABS-MBS |
| 90 | J.P. Morgan Mortgage Trust | 46654CAH8 | Mar 2026 | 7,754,520 | $7.0M | 0.20% | ABS-MBS |
| 91 | Discovery Global Holdings, Inc. | 55903VBL6 | Mar 2026 | 7,065,000 | $7.0M | 0.20% | DBT |
| 92 | Federal National Mortgage Association | 3140XGWN5 | Mar 2026 | 8,215,201 | $7.0M | 0.20% | ABS-MBS |
| 93 | Barclays Mortgage Loan Trust | 06744WAA5 | Mar 2026 | 6,857,828 | $6.9M | 0.20% | ABS-MBS |
| 94 | MFA Trust | 55287YAF0 | Mar 2026 | 6,872,727 | $6.8M | 0.20% | ABS-MBS |
| 95 | Federal Home Loan Mortgage Corp. | 3133KLUA3 | Mar 2026 | 7,932,210 | $6.8M | 0.20% | ABS-MBS |
| 96 | Regatta XI Funding Ltd. | 75887XAQ0 | Mar 2026 | 6,720,000 | $6.7M | 0.20% | ABS-CBDO |
| 97 | United States of America | 912810ST6 | Mar 2026 | 10,408,000 | $6.7M | 0.20% | DBT |
| 98 | AppLovin Corp. | 03831WAC2 | Mar 2026 | 6,595,000 | $6.7M | 0.19% | DBT |
| 99 | Government National Mortgage Association | 21H022648 | Mar 2026 | 7,638,000 | $6.6M | 0.19% | ABS-MBS |
| 100 | United States of America | 912810SR0 | Mar 2026 | 10,408,000 | $6.6M | 0.19% | DBT |
| 101 | United States of America | 912810SQ2 | Mar 2026 | 10,408,000 | $6.5M | 0.19% | DBT |
| 102 | Government National Mortgage Association | 21H062644 | Mar 2026 | 6,127,000 | $6.4M | 0.19% | ABS-MBS |
| 103 | United States of America | 912810RX8 | Mar 2026 | 8,476,200 | $6.3M | 0.18% | DBT |
| 104 | Federal Home Loan Mortgage Corp. | 3132DVL94 | Mar 2026 | 7,203,402 | $6.2M | 0.18% | ABS-MBS |
| 105 | Government National Mortgage Association | 36179WG44 | Mar 2026 | 6,903,960 | $6.2M | 0.18% | ABS-MBS |
| 106 | PRET Trust | 69392FAA5 | Mar 2026 | 6,271,500 | $6.1M | 0.18% | ABS-MBS |
| 107 | Aspire Mortgage Trust | 04539FAA6 | Mar 2026 | 6,000,000 | $6.0M | 0.17% | ABS-MBS |
| 108 | A&D Mortgage Trust | 00038TAC6 | Mar 2026 | 6,000,000 | $5.9M | 0.17% | ABS-MBS |
| 109 | Rate Mortgage Trust | 75409JAG2 | Mar 2026 | 6,442,391 | $5.8M | 0.17% | ABS-MBS |
| 110 | DBC Mortgage Trust | 23306HAA3 | Mar 2026 | 5,719,000 | $5.7M | 0.17% | ABS-MBS |
| 111 | Gartner, Inc. | 366651AC1 | Mar 2026 | 5,627,000 | $5.5M | 0.16% | DBT |
| 112 | United States of America | 91282CKK6 | Mar 2026 | 5,519,000 | $5.5M | 0.16% | DBT |
| 113 | EQT Corp. | 26884LAQ2 | Mar 2026 | 5,379,000 | $5.5M | 0.16% | DBT |
| 114 | FIGRE Trust | 31684VAC3 | Mar 2026 | 5,527,170 | $5.5M | 0.16% | ABS-O |
| 115 | New Residential Mortgage Loan Trust | 64832PAE4 | Mar 2026 | 5,507,460 | $5.5M | 0.16% | ABS-MBS |
| 116 | Government National Mortgage Association | 36179WDR6 | Mar 2026 | 6,298,785 | $5.4M | 0.16% | ABS-MBS |
| 117 | Federal National Mortgage Association | 3140X9WD3 | Mar 2026 | 5,825,098 | $5.4M | 0.16% | ABS-MBS |
| 118 | Federal National Mortgage Association | 31418ECG3 | Mar 2026 | 6,214,842 | $5.4M | 0.16% | ABS-MBS |
| 119 | Government National Mortgage Association | 36179VSF8 | Mar 2026 | 6,491,692 | $5.4M | 0.16% | ABS-MBS |
| 120 | Oracle Corp. | 68389XDR3 | Mar 2026 | 6,336,000 | $5.3M | 0.16% | DBT |
| 121 | Government National Mortgage Association | 36179W5D6 | Mar 2026 | 5,754,712 | $5.3M | 0.16% | ABS-MBS |
| 122 | Amazon.com, Inc. | 023135DJ2 | Mar 2026 | 5,285,000 | $5.3M | 0.15% | DBT |
| 123 | GCAT Trust | 36274BAC2 | Mar 2026 | 5,311,512 | $5.3M | 0.15% | ABS-MBS |
| 124 | Government National Mortgage Association | 21H030641 | Mar 2026 | 5,880,000 | $5.2M | 0.15% | ABS-MBS |
| 125 | Salesforce, Inc. | 79466LAT1 | Mar 2026 | 5,238,000 | $5.2M | 0.15% | DBT |
| 126 | Federal Home Loan Mortgage Corp. | 3132DMRV9 | Mar 2026 | 5,802,686 | $5.2M | 0.15% | ABS-MBS |
| 127 | United States of America | 912810RH3 | Mar 2026 | 6,613,800 | $5.2M | 0.15% | DBT |
| 128 | BlackRock ETF Trust II | 092528504 | Mar 2026 | 100,000 | $5.2M | 0.15% | — |
| 129 | Goldman Sachs Group, Inc. (The) | 38141GZU1 | Mar 2026 | 5,166,000 | $5.2M | 0.15% | DBT |
| 130 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | Mar 2026 | 5,145,000 | $5.1M | 0.15% | ABS-CBDO |
| 131 | Barclays Mortgage Loan Trust | 06745FAE3 | Mar 2026 | 5,171,759 | $5.1M | 0.15% | ABS-MBS |
| 132 | Ellington Financial Mortgage Trust | 26844LAA6 | Mar 2026 | 5,042,548 | $5.0M | 0.15% | ABS-MBS |
| 133 | FirstEnergy Transmission LLC | 33767BAH2 | Mar 2026 | 5,090,000 | $5.0M | 0.15% | DBT |
| 134 | Federal National Mortgage Association | 3140QU2G0 | Mar 2026 | 4,779,019 | $4.9M | 0.14% | ABS-MBS |
| 135 | Ellington Financial Mortgage Trust | 26846XAA8 | Mar 2026 | 4,912,052 | $4.9M | 0.14% | ABS-MBS |
| 136 | Federal Home Loan Mortgage Corp. | 3132DWBB8 | Mar 2026 | 6,039,346 | $4.9M | 0.14% | ABS-MBS |
| 137 | GS Mortgage-Backed Securities Trust | 36276BAA4 | Mar 2026 | 4,940,779 | $4.9M | 0.14% | ABS-MBS |
| 138 | Federal Home Loan Mortgage Corp. | 31427QMX7 | Mar 2026 | 4,742,060 | $4.8M | 0.14% | ABS-MBS |
| 139 | Federal National Mortgage Association | 3140QST68 | Mar 2026 | 4,660,285 | $4.8M | 0.14% | ABS-MBS |
| 140 | United States of America | 912810TB4 | Mar 2026 | 8,625,000 | $4.7M | 0.14% | DBT |
| 141 | Federal Home Loan Mortgage Corp. | 31427QMW9 | Mar 2026 | 4,764,482 | $4.7M | 0.14% | ABS-MBS |
| 142 | BX Trust | 12433KAA5 | Mar 2026 | 4,766,979 | $4.7M | 0.14% | ABS-MBS |
| 143 | SG Residential Mortgage Trust | 78438NAC1 | Mar 2026 | 4,736,378 | $4.7M | 0.14% | ABS-MBS |
| 144 | United Mexican States | 91087BAR1 | Mar 2026 | 5,414,000 | $4.6M | 0.13% | DBT |
| 145 | Diameter Capital CLO 8 Ltd. | 25256JAA4 | Mar 2026 | 4,590,000 | $4.6M | 0.13% | ABS-CBDO |
| 146 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Mar 2026 | 4,502,267 | $4.5M | 0.13% | ABS-MBS |
| 147 | GS Finance Corp. | 40058XL69 | Mar 2026 | 4,664,000 | $4.5M | 0.13% | SN |
| 148 | Government National Mortgage Association | 36179XND4 | Mar 2026 | 4,643,945 | $4.4M | 0.13% | ABS-MBS |
| 149 | Alphabet, Inc. | 02079KBB2 | Mar 2026 | 4,520,000 | $4.4M | 0.13% | DBT |
| 150 | United Mexican States | 91087BBC3 | Mar 2026 | 4,142,000 | $4.3M | 0.13% | DBT |
| 151 | Federal Home Loan Mortgage Corp. | 3133KNCZ4 | Mar 2026 | 4,999,322 | $4.3M | 0.13% | ABS-MBS |
| 152 | United Mexican States | 91087BAG5 | Mar 2026 | 5,805,000 | $4.3M | 0.12% | DBT |
| 153 | BRAVO Residential Funding Trust | 10569NAC5 | Mar 2026 | 4,240,208 | $4.3M | 0.12% | ABS-MBS |
| 154 | United Mexican States | 91087BAM2 | Mar 2026 | 4,749,000 | $4.2M | 0.12% | DBT |
| 155 | State of California | 13063DGE2 | Mar 2026 | 4,110,000 | $4.2M | 0.12% | DBT |
| 156 | United Mexican States | 91087BAV2 | Mar 2026 | 4,064,000 | $4.2M | 0.12% | DBT |
| 157 | Federal National Mortgage Association | 3140XHHS9 | Mar 2026 | 5,105,563 | $4.1M | 0.12% | ABS-MBS |
| 158 | United States of America | 912810QZ4 | Mar 2026 | 5,167,000 | $4.1M | 0.12% | DBT |
| 159 | BX Trust | 05612TAA3 | Mar 2026 | 4,139,000 | $4.1M | 0.12% | ABS-MBS |
| 160 | Pacific Gas & Electric Co. | 694308JN8 | Mar 2026 | 4,962,000 | $4.1M | 0.12% | DBT |
| 161 | Government National Mortgage Association | 36179W5B0 | Mar 2026 | 4,753,957 | $4.1M | 0.12% | ABS-MBS |
| 162 | Verus Securitization Trust | 92540VAF2 | Mar 2026 | 4,000,000 | $4.0M | 0.12% | ABS-MBS |
| 163 | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 046912AA9 | Mar 2026 | 4,054,624 | $4.0M | 0.12% | DBT |
| 164 | Federal Home Loan Mortgage Corp. | 31427QMY5 | Mar 2026 | 3,835,690 | $4.0M | 0.12% | ABS-MBS |
| 165 | United States of America | 91282CBS9 | Mar 2026 | 4,138,800 | $3.9M | 0.11% | DBT |
| 166 | Ellington Financial Mortgage Trust | 26846GAF4 | Mar 2026 | 3,966,714 | $3.9M | 0.11% | ABS-MBS |
| 167 | Arizona Public Service Co. | 040555DK7 | Mar 2026 | 3,981,000 | $3.9M | 0.11% | DBT |
| 168 | BNP Paribas SA | N/A | Mar 2026 | 3,400,000 | $3.8M | 0.11% | DBT |
| 169 | Vistra Operations Co. LLC | 92840VAT9 | Mar 2026 | 3,797,000 | $3.8M | 0.11% | DBT |
| 170 | Citigroup, Inc. | 17292GKU8 | Mar 2026 | 3,970,000 | $3.8M | 0.11% | SN |
| 171 | Alphabet, Inc. | 02079KAW7 | Mar 2026 | 3,801,000 | $3.8M | 0.11% | DBT |
| 172 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | Mar 2026 | 3,781,367 | $3.8M | 0.11% | ABS-MBS |
| 173 | Pacific Gas & Electric Co. | 694308KZ9 | Mar 2026 | 3,872,000 | $3.7M | 0.11% | DBT |
| 174 | Federal Home Loan Mortgage Corp. | 3132DMR49 | Mar 2026 | 3,797,043 | $3.7M | 0.11% | ABS-MBS |
| 175 | Federal Home Loan Mortgage Corp. | 3132DMRT4 | Mar 2026 | 3,989,655 | $3.7M | 0.11% | ABS-MBS |
| 176 | Federal National Mortgage Association | 3140QANL0 | Mar 2026 | 3,691,479 | $3.6M | 0.11% | ABS-MBS |
| 177 | ARES Commercial Mortgage Trust | 03990DAA5 | Mar 2026 | 3,630,000 | $3.6M | 0.11% | ABS-MBS |
| 178 | Homes Trust | 43761DAF7 | Mar 2026 | 3,600,000 | $3.6M | 0.11% | ABS-MBS |
| 179 | PRPM Trust | 74391EAA9 | Mar 2026 | 3,553,322 | $3.6M | 0.10% | ABS-MBS |
| 180 | Angel Oak Mortgage Trust | 03466QAA1 | Mar 2026 | 3,527,955 | $3.5M | 0.10% | ABS-MBS |
| 181 | Government National Mortgage Association | 36179W7J1 | Mar 2026 | 4,104,672 | $3.5M | 0.10% | ABS-MBS |
| 182 | Verus Securitization Trust | 92540YAA7 | Mar 2026 | 3,501,667 | $3.5M | 0.10% | ABS-MBS |
| 183 | Cheniere Corpus Christi Holdings LLC | 16412XAL9 | Mar 2026 | 4,147,000 | $3.5M | 0.10% | DBT |
| 184 | Federal National Mortgage Association | 3140QNEL2 | Mar 2026 | 4,263,913 | $3.5M | 0.10% | ABS-MBS |
| 185 | Morgan Stanley Capital I Trust | 61691DAA5 | Mar 2026 | 3,761,000 | $3.5M | 0.10% | ABS-MBS |
| 186 | EQT Trust | 29439DAA9 | Mar 2026 | 3,433,636 | $3.5M | 0.10% | ABS-MBS |
| 187 | JPMorgan Chase & Co. | 46647PBU9 | Mar 2026 | 3,952,000 | $3.5M | 0.10% | DBT |
| 188 | Consolidated Communications LLC | 315961AC6 | Mar 2026 | 3,454,000 | $3.5M | 0.10% | ABS-O |
| 189 | Federal National Mortgage Association | 3140QM4G6 | Mar 2026 | 4,012,080 | $3.5M | 0.10% | ABS-MBS |
| 190 | Government National Mortgage Association | 3622A2TM4 | Mar 2026 | 3,627,073 | $3.4M | 0.10% | ABS-MBS |
| 191 | Federal National Mortgage Association | 3140QNNU2 | Mar 2026 | 4,205,852 | $3.4M | 0.10% | ABS-MBS |
| 192 | Federal Home Loan Mortgage Corp. | 3132DVLP8 | Mar 2026 | 3,990,520 | $3.4M | 0.10% | ABS-MBS |
| 193 | Deephaven Residential Mortgage Trust | 24381GAA1 | Mar 2026 | 3,456,889 | $3.4M | 0.10% | ABS-MBS |
| 194 | Gartner, Inc. | 366651AG2 | Mar 2026 | 3,644,000 | $3.4M | 0.10% | DBT |
| 195 | Federal National Mortgage Association | 3140QA4A5 | Mar 2026 | 3,450,455 | $3.4M | 0.10% | ABS-MBS |
| 196 | Federal Home Loan Mortgage Corp. | 31427QMU3 | Mar 2026 | 3,718,858 | $3.4M | 0.10% | ABS-MBS |
| 197 | Ajax Mortgage Loan Trust | 009733AA4 | Mar 2026 | 3,357,526 | $3.4M | 0.10% | ABS-MBS |
| 198 | State of Illinois | 452151LF8 | Mar 2026 | 3,289,510 | $3.4M | 0.10% | DBT |
| 199 | Morgan Stanley Residential Mortgage Loan Trust | 617960AB5 | Mar 2026 | 3,350,000 | $3.3M | 0.10% | ABS-MBS |
| 200 | Federal National Mortgage Association | 3140QEJX1 | Mar 2026 | 3,903,817 | $3.3M | 0.10% | ABS-MBS |
| 201 | Cross Mortgage Trust | 22758PAF9 | Mar 2026 | 3,344,817 | $3.3M | 0.10% | ABS-MBS |
| 202 | NextEra Energy Capital Holdings, Inc. | 65339KDU1 | Mar 2026 | 3,000,000 | $3.3M | 0.10% | DBT |
| 203 | Sofi Consumer Loan Program Trust | 83407MAA4 | Mar 2026 | 3,319,000 | $3.3M | 0.10% | ABS-O |
| 204 | Expand Energy Corp. | 845467AR0 | Mar 2026 | 3,313,000 | $3.3M | 0.10% | DBT |
| 205 | Federal Home Loan Mortgage Corp. | 3132DMYM1 | Mar 2026 | 4,015,052 | $3.3M | 0.10% | ABS-MBS |
| 206 | United States of America | 91282CCV1 | Mar 2026 | 3,519,000 | $3.3M | 0.10% | DBT |
| 207 | BX Commercial Mortgage Trust | 12433CAA3 | Mar 2026 | 3,295,554 | $3.3M | 0.10% | ABS-MBS |
| 208 | Federal Home Loan Mortgage Corp. | 3133KMW84 | Mar 2026 | 4,041,176 | $3.3M | 0.10% | ABS-MBS |
| 209 | Bryant Park Funding Ltd. | 11766DAA0 | Mar 2026 | 3,250,000 | $3.3M | 0.09% | ABS-CBDO |
| 210 | GS Mortgage Securities Corp. Trust | 36267CAA3 | Mar 2026 | 3,235,000 | $3.2M | 0.09% | ABS-MBS |
| 211 | BSPDF Issuer LLC | 05594VAA0 | Mar 2026 | 3,250,000 | $3.2M | 0.09% | ABS-CBDO |
| 212 | Federal Home Loan Mortgage Corp. | 3132DMRK3 | Mar 2026 | 3,344,128 | $3.2M | 0.09% | ABS-MBS |
| 213 | Morgan Stanley Capital I Trust | 61691JAZ7 | Mar 2026 | 3,302,000 | $3.2M | 0.09% | ABS-MBS |
| 214 | EQT Corp. | 26884LAX7 | Mar 2026 | 3,184,000 | $3.2M | 0.09% | DBT |
| 215 | New Residential Mortgage Loan Trust | 64832DAC5 | Mar 2026 | 3,135,792 | $3.2M | 0.09% | ABS-MBS |
| 216 | J.P. Morgan Mortgage Trust | 46659BAF9 | Mar 2026 | 3,151,114 | $3.2M | 0.09% | ABS-MBS |
| 217 | Flatiron CLO 21 Ltd. | 33883PAQ0 | Mar 2026 | 3,150,000 | $3.2M | 0.09% | ABS-CBDO |
| 218 | UWM Mortgage Trust | 91824NAD4 | Mar 2026 | 3,497,464 | $3.1M | 0.09% | ABS-MBS |
| 219 | Arroyo Mortgage Trust | 042855AC0 | Mar 2026 | 3,785,000 | $3.1M | 0.09% | ABS-MBS |
| 220 | Federal National Mortgage Association | 3140QUVV5 | Mar 2026 | 2,971,301 | $3.1M | 0.09% | ABS-MBS |
| 221 | Pacific Gas and Electric Co. | 694308LB1 | Mar 2026 | 3,239,000 | $3.1M | 0.09% | DBT |
| 222 | Orchard Park CLO Ltd. | 68563JAA2 | Mar 2026 | 3,070,000 | $3.1M | 0.09% | ABS-CBDO |
| 223 | EQT Corp. | 26884LAF6 | Mar 2026 | 3,106,000 | $3.1M | 0.09% | DBT |
| 224 | Republic of the Philippines | 718286CC9 | Mar 2026 | 3,147,000 | $3.1M | 0.09% | DBT |
| 225 | Jersey Mike's Funding LLC | 476681AG6 | Mar 2026 | 3,098,000 | $3.0M | 0.09% | ABS-O |
| 226 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 2,710,000 | $3.0M | 0.09% | DBT |
| 227 | BAY Mortgage Trust | 072925AA8 | Mar 2026 | 3,058,000 | $3.0M | 0.09% | ABS-MBS |
| 228 | Salesforce, Inc. | 79466LAU8 | Mar 2026 | 3,051,000 | $3.0M | 0.09% | DBT |
| 229 | Neuberger Berman Loan Advisers CLO 31 Ltd. | 64132JAW5 | Mar 2026 | 3,000,000 | $3.0M | 0.09% | ABS-CBDO |
| 230 | Viper Energy Partners LLC | 92764MAA2 | Mar 2026 | 2,998,000 | $3.0M | 0.09% | DBT |
| 231 | EP Infrastructure A/S | N/A | Mar 2026 | 2,695,000 | $3.0M | 0.09% | DBT |
| 232 | Pacific Gas & Electric Co. | 694308KV8 | Mar 2026 | 3,096,000 | $3.0M | 0.09% | DBT |
| 233 | Nelnet Student Loan Trust | 64032BAB9 | Mar 2026 | 2,965,744 | $3.0M | 0.09% | ABS-O |
| 234 | Federal Home Loan Mortgage Corp. | 3132DVMB8 | Mar 2026 | 3,453,312 | $3.0M | 0.09% | ABS-MBS |
| 235 | Expand Energy Corp. | 92735LAA0 | Mar 2026 | 2,954,000 | $3.0M | 0.09% | DBT |
| 236 | United States of America | 912810TD0 | Mar 2026 | 4,882,000 | $2.9M | 0.09% | DBT |
| 237 | Federal Home Loan Mortgage Corp. | 3132DNTW3 | Mar 2026 | 2,929,852 | $2.9M | 0.09% | ABS-MBS |
| 238 | Cross Mortgage Trust | 22758NAF4 | Mar 2026 | 2,901,377 | $2.9M | 0.09% | ABS-MBS |
| 239 | Store Capital LLC | 862123AB2 | Mar 2026 | 2,894,000 | $2.9M | 0.08% | DBT |
| 240 | BX Commercial Mortgage Trust | 12433BAA5 | Mar 2026 | 2,898,767 | $2.9M | 0.08% | ABS-MBS |
| 241 | Federal National Mortgage Association | 3140QRER0 | Mar 2026 | 2,811,532 | $2.9M | 0.08% | ABS-MBS |
| 242 | United States of America | 912810QW1 | Mar 2026 | 3,589,000 | $2.9M | 0.08% | DBT |
| 243 | Morgan Stanley Capital I Trust | 61690BAA0 | Mar 2026 | 2,897,485 | $2.9M | 0.08% | ABS-MBS |
| 244 | Federal National Mortgage Association | 3140XFGT2 | Mar 2026 | 3,324,641 | $2.9M | 0.08% | ABS-MBS |
| 245 | Government National Mortgage Association | 36179WQA9 | Mar 2026 | 3,313,960 | $2.9M | 0.08% | ABS-MBS |
| 246 | RR 32 Ltd. | 74988CAA2 | Mar 2026 | 2,850,000 | $2.9M | 0.08% | ABS-CBDO |
| 247 | HCA, Inc. | 404119DE6 | Mar 2026 | 2,918,000 | $2.8M | 0.08% | DBT |
| 248 | Oracle Corp. | 68389XDT9 | Mar 2026 | 3,414,000 | $2.8M | 0.08% | DBT |
| 249 | Madison Park Funding XXX Ltd. | 55821TAL1 | Mar 2026 | 2,820,000 | $2.8M | 0.08% | ABS-CBDO |
| 250 | Deephaven Residential Mortgage Trust | 24380XAA5 | Mar 2026 | 2,890,334 | $2.8M | 0.08% | ABS-MBS |
| 251 | CIM Trust | 12571DAA3 | Mar 2026 | 2,773,486 | $2.8M | 0.08% | ABS-MBS |
| 252 | Federal National Mortgage Association | 3140QELS9 | Mar 2026 | 3,230,455 | $2.8M | 0.08% | ABS-MBS |
| 253 | J.P. Morgan Mortgage Trust | 46654CAL9 | Mar 2026 | 4,033,941 | $2.8M | 0.08% | ABS-MBS |
| 254 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Mar 2026 | 2,758,395 | $2.8M | 0.08% | ABS-MBS |
| 255 | CIM Trust | 12571DAD7 | Mar 2026 | 2,739,130 | $2.8M | 0.08% | ABS-MBS |
| 256 | Paramount Global | 124857AR4 | Mar 2026 | 2,793,000 | $2.7M | 0.08% | DBT |
| 257 | Anchorage Capital CLO 17 Ltd. | 03332PAN7 | Mar 2026 | 2,745,000 | $2.7M | 0.08% | ABS-CBDO |
| 258 | Federal National Mortgage Association | 3140XGPU7 | Mar 2026 | 3,378,142 | $2.7M | 0.08% | ABS-MBS |
| 259 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Mar 2026 | 2,760,844 | $2.7M | 0.08% | ABS-O |
| 260 | BDS LLC | 05555MAA7 | Mar 2026 | 2,734,000 | $2.7M | 0.08% | ABS-CBDO |
| 261 | Pinnacle West Capital Corp. | 723484AN1 | Mar 2026 | 2,686,000 | $2.7M | 0.08% | DBT |
| 262 | Expand Energy Corp. | 845467AS8 | Mar 2026 | 2,701,000 | $2.7M | 0.08% | DBT |
| 263 | VB-S1 Issuer LLC | 91825HAA2 | Mar 2026 | 2,768,000 | $2.7M | 0.08% | ABS-O |
| 264 | Federal National Mortgage Association | 3140XJXF5 | Mar 2026 | 2,836,568 | $2.7M | 0.08% | ABS-MBS |
| 265 | EQT Corp. | 26884LAL3 | Mar 2026 | 2,696,000 | $2.7M | 0.08% | DBT |
| 266 | United States of America | 912810SZ2 | Mar 2026 | 4,760,000 | $2.7M | 0.08% | DBT |
| 267 | NYMT Loan Trust | 62957GAF4 | Mar 2026 | 2,723,103 | $2.7M | 0.08% | ABS-MBS |
| 268 | Sagard-HalseyPoint CLO 10 Ltd. | 78663BAA7 | Mar 2026 | 2,690,000 | $2.7M | 0.08% | ABS-CBDO |
| 269 | Government National Mortgage Association | 21H040640 | Mar 2026 | 2,871,000 | $2.7M | 0.08% | ABS-MBS |
| 270 | Pacific Gas & Electric Co. | 694308HH3 | Mar 2026 | 3,217,000 | $2.7M | 0.08% | DBT |
| 271 | Federal Home Loan Mortgage Corp. | 3132DMSG1 | Mar 2026 | 2,972,647 | $2.7M | 0.08% | ABS-MBS |
| 272 | BX Commercial Mortgage Trust | 05612UAA0 | Mar 2026 | 2,654,135 | $2.7M | 0.08% | ABS-MBS |
| 273 | 1345T | 68271CAA0 | Mar 2026 | 2,660,000 | $2.7M | 0.08% | ABS-MBS |
| 274 | Morgan Stanley | N/A | Mar 2026 | 2,384,000 | $2.6M | 0.08% | DBT |
| 275 | United States of America | 912810SU3 | Mar 2026 | 4,760,000 | $2.6M | 0.08% | DBT |
| 276 | AP Grange Holdings LLC | N/A | Mar 2026 | 2,507,000 | $2.6M | 0.08% | DBT |
| 277 | DBGS | 23306QAA3 | Mar 2026 | 2,630,000 | $2.6M | 0.08% | ABS-MBS |
| 278 | Atrium Hotel Portfolio Trust | 04965JAG8 | Mar 2026 | 2,736,000 | $2.6M | 0.08% | ABS-MBS |
| 279 | Golub Capital Partners CLO 44M Ltd. | 38180NAA9 | Mar 2026 | 2,620,000 | $2.6M | 0.08% | ABS-CBDO |
| 280 | Targa Resources Partners LP | 87612BBS0 | Mar 2026 | 2,609,000 | $2.6M | 0.08% | DBT |
| 281 | Federal National Mortgage Association | 3140XKEQ9 | Mar 2026 | 2,982,211 | $2.6M | 0.08% | ABS-MBS |
| 282 | ARES1 | 04021EAA4 | Mar 2026 | 2,590,000 | $2.6M | 0.08% | ABS-MBS |
| 283 | United States of America | 912810SX7 | Mar 2026 | 4,132,000 | $2.6M | 0.08% | DBT |
| 284 | Bank of America Corp. | 06051GHD4 | Mar 2026 | 2,629,000 | $2.6M | 0.08% | DBT |
| 285 | Federal National Mortgage Association | 3140QSQK0 | Mar 2026 | 2,498,368 | $2.6M | 0.08% | ABS-MBS |
| 286 | Federal National Mortgage Association | 3140QGKA4 | Mar 2026 | 2,709,174 | $2.6M | 0.07% | ABS-MBS |
| 287 | Federal National Mortgage Association | 3140QMMP6 | Mar 2026 | 2,881,401 | $2.6M | 0.07% | ABS-MBS |
| 288 | BWAY Mortgage Trust | 05604FAL9 | Mar 2026 | 2,810,000 | $2.6M | 0.07% | ABS-MBS |
| 289 | Viper Energy Partners LLC | 92764MAB0 | Mar 2026 | 2,537,000 | $2.6M | 0.07% | DBT |
| 290 | Federal National Mortgage Association | 3140KYYM0 | Mar 2026 | 3,139,420 | $2.5M | 0.07% | ABS-MBS |
| 291 | Federal National Mortgage Association | 3140QEBM3 | Mar 2026 | 2,957,600 | $2.5M | 0.07% | ABS-MBS |
| 292 | Federal National Mortgage Association | 3140QEBK7 | Mar 2026 | 2,952,540 | $2.5M | 0.07% | ABS-MBS |
| 293 | EQT Corp. | 26884LAM1 | Mar 2026 | 2,508,000 | $2.5M | 0.07% | DBT |
| 294 | Wells Fargo Commercial Mortgage Trust | 95001XBD7 | Mar 2026 | 2,639,000 | $2.5M | 0.07% | ABS-MBS |
| 295 | Federal National Mortgage Association | 3140XFM40 | Mar 2026 | 2,888,516 | $2.5M | 0.07% | ABS-MBS |
| 296 | Federal National Mortgage Association | 3140QMH80 | Mar 2026 | 3,013,646 | $2.5M | 0.07% | ABS-MBS |
| 297 | Alphabet, Inc. | 02079KBP1 | Mar 2026 | 2,478,000 | $2.5M | 0.07% | DBT |
| 298 | KSL Trust | 50116JAA2 | Mar 2026 | 2,461,000 | $2.5M | 0.07% | ABS-MBS |
| 299 | Sequoia Mortgage Trust | 81750GAB2 | Mar 2026 | 2,500,000 | $2.5M | 0.07% | ABS-MBS |
| 300 | Federal Home Loan Mortgage Corp. | 3132DM7D1 | Mar 2026 | 2,984,944 | $2.5M | 0.07% | ABS-MBS |
| 301 | Federal National Mortgage Association | 3140QLZ82 | Mar 2026 | 2,860,054 | $2.5M | 0.07% | ABS-MBS |
| 302 | Ellington Financial Mortgage Trust | 26846TAF6 | Mar 2026 | 2,481,053 | $2.4M | 0.07% | ABS-MBS |
| 303 | Federal National Mortgage Association | 3140QRBU6 | Mar 2026 | 2,464,467 | $2.4M | 0.07% | ABS-MBS |
| 304 | Federal National Mortgage Association | 3140QEBL5 | Mar 2026 | 2,831,963 | $2.4M | 0.07% | ABS-MBS |
| 305 | BX Commercial Mortgage Trust | 05594LAA2 | Mar 2026 | 2,429,302 | $2.4M | 0.07% | ABS-MBS |
| 306 | Benefit Street Partners CLO XXVII Ltd. | 08179PAQ5 | Mar 2026 | 2,420,000 | $2.4M | 0.07% | ABS-CBDO |
| 307 | Microsoft Corp. | 594918CE2 | Mar 2026 | 3,763,000 | $2.4M | 0.07% | DBT |
| 308 | CSAIL Commercial Mortgage Trust | 12597DAS4 | Mar 2026 | 2,849,000 | $2.4M | 0.07% | ABS-MBS |
| 309 | Nelnet Student Loan Trust | 64033XAE4 | Mar 2026 | 2,364,059 | $2.4M | 0.07% | ABS-O |
| 310 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593JAA2 | Mar 2026 | 2,330,000 | $2.4M | 0.07% | ABS-MBS |
| 311 | OBX Trust | 67448YAC8 | Mar 2026 | 2,337,675 | $2.4M | 0.07% | ABS-MBS |
| 312 | Federal Home Loan Mortgage Corp. | 3132DMX75 | Mar 2026 | 2,703,565 | $2.3M | 0.07% | ABS-MBS |
| 313 | Federal National Mortgage Association | 3140QSAX9 | Mar 2026 | 2,302,154 | $2.3M | 0.07% | ABS-MBS |
| 314 | Federal National Mortgage Association | 3140XFGS4 | Mar 2026 | 2,701,200 | $2.3M | 0.07% | ABS-MBS |
| 315 | Federal National Mortgage Association | 31418D6B3 | Mar 2026 | 2,868,411 | $2.3M | 0.07% | ABS-MBS |
| 316 | Sabine Pass Liquefaction LLC | 785592AZ9 | Mar 2026 | 2,225,881 | $2.3M | 0.07% | DBT |
| 317 | Federal National Mortgage Association | 3140QM4F8 | Mar 2026 | 2,675,716 | $2.3M | 0.07% | ABS-MBS |
| 318 | Federal National Mortgage Association | 3140QGJ99 | Mar 2026 | 2,418,464 | $2.3M | 0.07% | ABS-MBS |
| 319 | Federal Home Loan Mortgage Corp. | 3133KNDA8 | Mar 2026 | 2,656,374 | $2.3M | 0.07% | ABS-MBS |
| 320 | JPMorgan Chase & Co. | 46647PEP7 | Mar 2026 | 2,294,000 | $2.3M | 0.07% | DBT |
| 321 | Federal National Mortgage Association | 3140X83A3 | Mar 2026 | 2,556,285 | $2.3M | 0.07% | ABS-MBS |
| 322 | Federal Home Loan Mortgage Corp. | 3133KPKT4 | Mar 2026 | 2,356,948 | $2.3M | 0.07% | ABS-MBS |
| 323 | BFLD Commercial Mortgage Trust | 05556QAA7 | Mar 2026 | 2,277,000 | $2.3M | 0.07% | ABS-MBS |
| 324 | BX Commercial Mortgage Trust | 05608MAA4 | Mar 2026 | 2,451,903 | $2.3M | 0.07% | ABS-MBS |
| 325 | Ellington Financial Mortgage Trust | 26847NAA9 | Mar 2026 | 2,260,201 | $2.3M | 0.07% | ABS-MBS |
| 326 | J.P. Morgan Mortgage Trust | 46654KAJ6 | Mar 2026 | 3,300,000 | $2.3M | 0.07% | ABS-MBS |
| 327 | Amazon.com, Inc. | 023135CJ3 | Mar 2026 | 2,938,000 | $2.3M | 0.07% | DBT |
| 328 | Salesforce, Inc. | 79466LAQ7 | Mar 2026 | 2,248,000 | $2.2M | 0.07% | DBT |
| 329 | Federal National Mortgage Association | 31418DTQ5 | Mar 2026 | 2,752,657 | $2.2M | 0.07% | ABS-MBS |
| 330 | PRPM Trust | 69382NAA0 | Mar 2026 | 2,230,368 | $2.2M | 0.07% | ABS-MBS |
| 331 | Federal Home Loan Mortgage Corp. | 3133KRB86 | Mar 2026 | 2,194,366 | $2.2M | 0.06% | ABS-MBS |
| 332 | Federal Home Loan Mortgage Corp. | 3132CWSB1 | Mar 2026 | 2,455,129 | $2.2M | 0.06% | ABS-MBS |
| 333 | Federal Home Loan Mortgage Corp. | 3132XCSC0 | Mar 2026 | 2,251,737 | $2.2M | 0.06% | ABS-MBS |
| 334 | Federal National Mortgage Association | 31418DXJ6 | Mar 2026 | 2,839,588 | $2.2M | 0.06% | ABS-MBS |
| 335 | Mariner Finance Issuance Trust | 56847GAA1 | Mar 2026 | 2,191,000 | $2.2M | 0.06% | ABS-O |
| 336 | Federal National Mortgage Association | 3140QMJZ8 | Mar 2026 | 2,695,511 | $2.2M | 0.06% | ABS-MBS |
| 337 | Federal National Mortgage Association | 3140QNE65 | Mar 2026 | 2,538,111 | $2.2M | 0.06% | ABS-MBS |
| 338 | GS Finance Corp. | 40058XL51 | Mar 2026 | 2,246,000 | $2.2M | 0.06% | SN |
| 339 | Federal National Mortgage Association | 3136BUXZ8 | Mar 2026 | 2,145,712 | $2.2M | 0.06% | ABS-MBS |
| 340 | PGA Trust | 69381CAA5 | Mar 2026 | 2,169,000 | $2.2M | 0.06% | ABS-MBS |
| 341 | Commercial Mortgage Trust | 20047DAA2 | Mar 2026 | 2,160,000 | $2.2M | 0.06% | ABS-MBS |
| 342 | Federal Home Loan Mortgage Corp. | 3132DVMD4 | Mar 2026 | 2,414,107 | $2.1M | 0.06% | ABS-MBS |
| 343 | CIP Commercial Mortgage Trust | 12576AAA4 | Mar 2026 | 2,149,000 | $2.1M | 0.06% | ABS-MBS |
| 344 | Morgan Stanley Residential Mortgage Loan Trust | 617932AF5 | Mar 2026 | 2,121,763 | $2.1M | 0.06% | ABS-MBS |
| 345 | RR 38 Ltd. | 74988FAA5 | Mar 2026 | 2,140,000 | $2.1M | 0.06% | ABS-CBDO |
| 346 | Navient Private Education Refi Loan Trust | 63943CAA9 | Mar 2026 | 2,082,707 | $2.1M | 0.06% | ABS-O |
| 347 | BX Commercial Mortgage Trust | 12433FAA6 | Mar 2026 | 2,105,223 | $2.1M | 0.06% | ABS-MBS |
| 348 | VEGAS Trust | 92254BAC9 | Mar 2026 | 2,113,000 | $2.1M | 0.06% | ABS-MBS |
| 349 | MFA Trust | 58004LAA5 | Mar 2026 | 2,101,486 | $2.1M | 0.06% | ABS-MBS |
| 350 | Federal National Mortgage Association | 3140XBJE1 | Mar 2026 | 2,197,858 | $2.1M | 0.06% | ABS-MBS |
| 351 | Mariner Finance Issuance Trust | 567920AA1 | Mar 2026 | 2,080,000 | $2.1M | 0.06% | ABS-O |
| 352 | OCP CLO Ltd. | 67097LAV8 | Mar 2026 | 2,087,000 | $2.1M | 0.06% | ABS-CBDO |
| 353 | Bank of America Corp. | 06051GKQ1 | Mar 2026 | 2,121,000 | $2.1M | 0.06% | DBT |
| 354 | Heineken NV | N/A | Mar 2026 | 1,844,000 | $2.1M | 0.06% | DBT |
| 355 | WPP Finance 2013 | N/A | Mar 2026 | 1,880,000 | $2.1M | 0.06% | DBT |
| 356 | Federal National Mortgage Association | 31418EAB6 | Mar 2026 | 2,381,739 | $2.1M | 0.06% | ABS-MBS |
| 357 | Trestles CLO IV Ltd. | 89532WAN9 | Mar 2026 | 2,070,000 | $2.1M | 0.06% | ABS-CBDO |
| 358 | A&D Mortgage Trust | 00040DAC7 | Mar 2026 | 2,084,536 | $2.1M | 0.06% | ABS-MBS |
| 359 | Citigroup, Inc. | N/A | Mar 2026 | 1,798,000 | $2.1M | 0.06% | DBT |
| 360 | United States of America | 912810QE1 | Mar 2026 | 2,064,000 | $2.1M | 0.06% | DBT |
| 361 | ILPT Commercial Mortgage Trust | 451955AA6 | Mar 2026 | 2,027,000 | $2.1M | 0.06% | ABS-MBS |
| 362 | Federal Home Loan Mortgage Corp. | 3132DQGA8 | Mar 2026 | 2,014,208 | $2.0M | 0.06% | ABS-MBS |
| 363 | Federal Home Loan Mortgage Corp. | 3137HMKA7 | Mar 2026 | 2,023,171 | $2.0M | 0.06% | ABS-MBS |
| 364 | Federal National Mortgage Association | 3140Q83N3 | Mar 2026 | 2,053,683 | $2.0M | 0.06% | ABS-MBS |
| 365 | Federal Home Loan Mortgage Corp. | 3133KJUF7 | Mar 2026 | 2,250,456 | $2.0M | 0.06% | ABS-MBS |
| 366 | BlueMountain CLO XXII Ltd. | 09629PAE6 | Mar 2026 | 2,020,000 | $2.0M | 0.06% | ABS-CBDO |
| 367 | PFS Financing Corp. | 69335PFR1 | Mar 2026 | 2,000,000 | $2.0M | 0.06% | ABS-O |
| 368 | Angel Oak Mortgage Trust | 03466DAA0 | Mar 2026 | 2,016,081 | $2.0M | 0.06% | ABS-MBS |
| 369 | BlueMountain CLO Ltd. | 09629TAG3 | Mar 2026 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 370 | BPR Mortgage Trust | 05593GAA4 | Mar 2026 | 1,954,000 | $2.0M | 0.06% | ABS-MBS |
| 371 | BAR Issuer LLC | 06701PAA1 | Mar 2026 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 372 | Morgan Stanley Residential Mortgage Loan Trust | 617950AB6 | Mar 2026 | 2,000,000 | $2.0M | 0.06% | ABS-MBS |
| 373 | Government National Mortgage Association | 36179WTZ1 | Mar 2026 | 2,222,278 | $2.0M | 0.06% | ABS-MBS |
| 374 | BX Commercial Mortgage Trust | 05613QAA8 | Mar 2026 | 1,975,911 | $2.0M | 0.06% | ABS-MBS |
| 375 | PRPM Trust | 74391DAB9 | Mar 2026 | 2,000,000 | $2.0M | 0.06% | ABS-MBS |
| 376 | GGP | 373914AA8 | Mar 2026 | 2,000,000 | $2.0M | 0.06% | ABS-MBS |
| 377 | BFLD Trust | 05494JAA8 | Mar 2026 | 1,977,000 | $2.0M | 0.06% | ABS-MBS |
| 378 | United States of America | 912810QL5 | Mar 2026 | 2,064,000 | $2.0M | 0.06% | DBT |
| 379 | Federal Home Loan Mortgage Corp. | 3132DVLU7 | Mar 2026 | 2,374,471 | $2.0M | 0.06% | ABS-MBS |
| 380 | Government National Mortgage Association | 36179WTY4 | Mar 2026 | 2,265,188 | $2.0M | 0.06% | ABS-MBS |
| 381 | Visio Trust | 92837KAD3 | Mar 2026 | 2,000,000 | $1.9M | 0.06% | ABS-MBS |
| 382 | AppLovin Corp. | 03831WAB4 | Mar 2026 | 1,927,000 | $1.9M | 0.06% | DBT |
| 383 | SLM Private Education Loan Trust | 78445QAE1 | Mar 2026 | 1,844,259 | $1.9M | 0.06% | ABS-O |
| 384 | Republic of Peru | 715638DT6 | Mar 2026 | 2,839,000 | $1.9M | 0.06% | DBT |
| 385 | Federal Home Loan Mortgage Corp. | 3132Y4AU6 | Mar 2026 | 1,951,688 | $1.9M | 0.06% | ABS-MBS |
| 386 | J.P. Morgan Mortgage Trust | 46660BAB5 | Mar 2026 | 1,940,746 | $1.9M | 0.06% | ABS-O |
| 387 | Federal National Mortgage Association | 3140QFNP0 | Mar 2026 | 2,227,065 | $1.9M | 0.06% | ABS-MBS |
| 388 | Government National Mortgage Association | 36179XBQ8 | Mar 2026 | 2,229,567 | $1.9M | 0.06% | ABS-MBS |
| 389 | J.P. Morgan Mortgage Trust | 46660DAB1 | Mar 2026 | 1,934,156 | $1.9M | 0.06% | ABS-MBS |
| 390 | BBCMS Mortgage Trust | 07332VBF1 | Mar 2026 | 2,000,000 | $1.9M | 0.06% | ABS-MBS |
| 391 | Oriental Republic of Uruguay | 760942BA9 | Mar 2026 | 2,078,621 | $1.9M | 0.06% | DBT |
| 392 | Morgan Stanley | 61747YFS9 | Mar 2026 | 1,880,000 | $1.9M | 0.06% | DBT |
| 393 | Federal National Mortgage Association | 3140XLEB0 | Mar 2026 | 1,869,868 | $1.9M | 0.06% | ABS-MBS |
| 394 | Compass Datacenters Issuer III LLC | 20469BAD9 | Mar 2026 | 1,915,000 | $1.9M | 0.06% | ABS-O |
| 395 | PRPM Trust | 74391EAD3 | Mar 2026 | 1,878,222 | $1.9M | 0.06% | ABS-MBS |
| 396 | United States of America | 912810QK7 | Mar 2026 | 2,064,000 | $1.9M | 0.06% | DBT |
| 397 | Duke Energy Kentucky, Inc. | N/A | Mar 2026 | 1,895,000 | $1.9M | 0.06% | DBT |
| 398 | Wells Fargo Commercial Mortgage Trust | 95003EAG1 | Mar 2026 | 1,890,000 | $1.9M | 0.06% | ABS-MBS |
| 399 | Federal National Mortgage Association | 3140QM4E1 | Mar 2026 | 2,184,655 | $1.9M | 0.05% | ABS-MBS |
| 400 | Republic of the Philippines | 718286CP0 | Mar 2026 | 2,747,000 | $1.9M | 0.05% | DBT |
| 401 | Federal National Mortgage Association | 3140QNNT5 | Mar 2026 | 2,298,999 | $1.9M | 0.05% | ABS-MBS |
| 402 | SHR Trust | 784234AA4 | Mar 2026 | 1,888,000 | $1.9M | 0.05% | ABS-MBS |
| 403 | Federal National Mortgage Association | 3140XAY55 | Mar 2026 | 1,962,124 | $1.9M | 0.05% | ABS-MBS |
| 404 | Federal Home Loan Mortgage Corp. | 3133KYWH8 | Mar 2026 | 2,164,602 | $1.9M | 0.05% | ABS-MBS |
| 405 | Great Wolf Trust | 362414AA2 | Mar 2026 | 1,874,000 | $1.9M | 0.05% | ABS-MBS |
| 406 | Federal National Mortgage Association | 31418DTP7 | Mar 2026 | 2,410,235 | $1.9M | 0.05% | ABS-MBS |
| 407 | BX Trust | 05616HAA5 | Mar 2026 | 1,863,000 | $1.9M | 0.05% | ABS-MBS |
| 408 | BX Commercial Mortgage Trust | 05618UAA4 | Mar 2026 | 1,873,000 | $1.9M | 0.05% | ABS-MBS |
| 409 | SG Residential Mortgage Trust | 818916AA6 | Mar 2026 | 1,877,278 | $1.9M | 0.05% | ABS-MBS |
| 410 | Government National Mortgage Association | 3622A2AE2 | Mar 2026 | 1,880,104 | $1.9M | 0.05% | ABS-MBS |
| 411 | BOCA Commercial Mortgage Trust | 05619RAA0 | Mar 2026 | 1,850,000 | $1.9M | 0.05% | ABS-MBS |
| 412 | Citigroup, Inc. | N/A | Mar 2026 | 1,581,000 | $1.9M | 0.05% | DBT |
| 413 | Federal National Mortgage Association | 3140QNE57 | Mar 2026 | 2,133,927 | $1.8M | 0.05% | ABS-MBS |
| 414 | Barings CLO Ltd. | 06760JAU9 | Mar 2026 | 1,840,000 | $1.8M | 0.05% | ABS-CBDO |
| 415 | OBX Trust | 67119XAC8 | Mar 2026 | 1,841,185 | $1.8M | 0.05% | ABS-MBS |
| 416 | Morgan Stanley | N/A | Mar 2026 | 1,600,000 | $1.8M | 0.05% | DBT |
| 417 | CIFC Funding Ltd. | 12562RAJ4 | Mar 2026 | 1,830,000 | $1.8M | 0.05% | ABS-CBDO |
| 418 | Oracle Corp. | 68389XDC6 | Mar 2026 | 2,171,000 | $1.8M | 0.05% | DBT |
| 419 | Federal Home Loan Mortgage Corp. | 3132DV6T7 | Mar 2026 | 2,326,057 | $1.8M | 0.05% | ABS-MBS |
| 420 | BANK | 06541CBS4 | Mar 2026 | 81,230,000 | $1.8M | 0.05% | ABS-MBS |
| 421 | Wells Fargo Commercial Mortgage Trust | 95004AAE3 | Mar 2026 | 1,759,000 | $1.8M | 0.05% | ABS-MBS |
| 422 | Federal National Mortgage Association | 3140XFGB1 | Mar 2026 | 2,094,662 | $1.8M | 0.05% | ABS-MBS |
| 423 | NYC Commercial Mortgage Trust | 67122NAA9 | Mar 2026 | 1,791,000 | $1.8M | 0.05% | ABS-MBS |
| 424 | Republic of Indonesia | 455780CQ7 | Mar 2026 | 1,918,000 | $1.8M | 0.05% | DBT |
| 425 | Government National Mortgage Association | 36179XBS4 | Mar 2026 | 1,924,308 | $1.8M | 0.05% | ABS-MBS |
| 426 | Kingdom of Spain | N/A | Mar 2026 | 1,564,000 | $1.8M | 0.05% | DBT |
| 427 | AREIT | 04002DAA9 | Mar 2026 | 1,762,000 | $1.8M | 0.05% | ABS-CBDO |
| 428 | Federal National Mortgage Association | 3140QSFD8 | Mar 2026 | 1,735,488 | $1.8M | 0.05% | ABS-MBS |
| 429 | NGPL PipeCo LLC | 62928CAA0 | Mar 2026 | 1,914,000 | $1.8M | 0.05% | DBT |
| 430 | Federal Home Loan Mortgage Corp. | 3132DM7F6 | Mar 2026 | 2,127,448 | $1.8M | 0.05% | ABS-MBS |
| 431 | UBS Group AG | N/A | Mar 2026 | 1,896,000 | $1.8M | 0.05% | DBT |
| 432 | AMMC CLO 27 Ltd. | 00173UAS3 | Mar 2026 | 1,750,000 | $1.7M | 0.05% | ABS-CBDO |
| 433 | FirstEnergy Transmission LLC | 33767BAK5 | Mar 2026 | 1,772,000 | $1.7M | 0.05% | DBT |
| 434 | Federal National Mortgage Association | 31418EV72 | Mar 2026 | 1,758,259 | $1.7M | 0.05% | ABS-MBS |
| 435 | Federal National Mortgage Association | 3140JAQQ4 | Mar 2026 | 1,770,081 | $1.7M | 0.05% | ABS-MBS |
| 436 | GoldenTree Loan Management US CLO 11 Ltd. | 38138KAL4 | Mar 2026 | 1,740,000 | $1.7M | 0.05% | ABS-CBDO |
| 437 | BX Commercial Mortgage Trust | 05613NAA5 | Mar 2026 | 1,740,000 | $1.7M | 0.05% | ABS-MBS |
| 438 | UNIV Trust | 91336XAA9 | Mar 2026 | 1,738,000 | $1.7M | 0.05% | ABS-MBS |
| 439 | BX Trust | 05606FAL7 | Mar 2026 | 1,832,000 | $1.7M | 0.05% | ABS-MBS |
| 440 | United States of America | 912810SS8 | Mar 2026 | 3,316,700 | $1.7M | 0.05% | DBT |
| 441 | CRSNT Trust | 12642SAA5 | Mar 2026 | 1,725,000 | $1.7M | 0.05% | ABS-MBS |
| 442 | Federal National Mortgage Association | 3140XFRT0 | Mar 2026 | 2,078,757 | $1.7M | 0.05% | ABS-MBS |
| 443 | AppLovin Corp. | 03831WAE8 | Mar 2026 | 1,882,000 | $1.7M | 0.05% | DBT |
| 444 | UniCredit SpA | N/A | Mar 2026 | 1,511,000 | $1.7M | 0.05% | DBT |
| 445 | New Residential Mortgage Loan Trust | 64832DAF8 | Mar 2026 | 1,670,547 | $1.7M | 0.05% | ABS-MBS |
| 446 | Taco Bell Funding LLC | 87342RAK0 | Mar 2026 | 1,722,000 | $1.7M | 0.05% | ABS-O |
| 447 | Trestles CLO Ltd. | 89531FAY3 | Mar 2026 | 1,690,000 | $1.7M | 0.05% | ABS-CBDO |
| 448 | Federal National Mortgage Association | 3140QEB50 | Mar 2026 | 1,953,960 | $1.7M | 0.05% | ABS-MBS |
| 449 | Federal National Mortgage Association | 31359MGK3 | Mar 2026 | 1,500,000 | $1.7M | 0.05% | DBT |
| 450 | Ford Motor Credit Co. LLC | 345397J20 | Mar 2026 | 1,685,000 | $1.7M | 0.05% | DBT |
| 451 | Federal National Mortgage Association | 3140XKHJ2 | Mar 2026 | 1,622,735 | $1.7M | 0.05% | ABS-MBS |
| 452 | Federal National Mortgage Association | 3140XBG95 | Mar 2026 | 1,833,564 | $1.7M | 0.05% | ABS-MBS |
| 453 | Federal National Mortgage Association | 3140XBNR7 | Mar 2026 | 1,793,905 | $1.7M | 0.05% | ABS-MBS |
| 454 | Trestles CLO VI Ltd. | 894940AQ8 | Mar 2026 | 1,660,000 | $1.7M | 0.05% | ABS-CBDO |
| 455 | Government National Mortgage Association | 36179XQR0 | Mar 2026 | 1,921,598 | $1.7M | 0.05% | ABS-MBS |
| 456 | IMCD NV | N/A | Mar 2026 | 1,395,000 | $1.6M | 0.05% | DBT |
| 457 | Wells Fargo Commercial Mortgage Trust | 95001WBF4 | Mar 2026 | 1,688,000 | $1.6M | 0.05% | ABS-MBS |
| 458 | Anchorage Capital CLO 7 Ltd. | 03328TBU8 | Mar 2026 | 1,640,000 | $1.6M | 0.05% | ABS-CBDO |
| 459 | Republic of Indonesia | 455780CW4 | Mar 2026 | 2,624,000 | $1.6M | 0.05% | DBT |
| 460 | Federal National Mortgage Association | 31418DUF7 | Mar 2026 | 2,103,558 | $1.6M | 0.05% | ABS-MBS |
| 461 | Federal National Mortgage Association | 3136BQEZ8 | Mar 2026 | 1,618,417 | $1.6M | 0.05% | ABS-MBS |
| 462 | Federal National Mortgage Association | 3140QSUJ8 | Mar 2026 | 1,567,595 | $1.6M | 0.05% | ABS-MBS |
| 463 | Residential Mortgage Loan Trust | 76123MAD5 | Mar 2026 | 1,680,000 | $1.6M | 0.05% | ABS-MBS |
| 464 | Cassia SRL | N/A | Mar 2026 | 1,394,006 | $1.6M | 0.05% | ABS-MBS |
| 465 | Federal National Mortgage Association | 3140QUBY1 | Mar 2026 | 1,575,845 | $1.6M | 0.05% | ABS-MBS |
| 466 | Federal National Mortgage Association | 3136BTK85 | Mar 2026 | 1,591,448 | $1.6M | 0.05% | ABS-MBS |
| 467 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAA9 | Mar 2026 | 1,600,000 | $1.6M | 0.05% | ABS-MBS |
| 468 | Federal National Mortgage Association | 3136BQF38 | Mar 2026 | 1,595,282 | $1.6M | 0.05% | ABS-MBS |
| 469 | Anglo American Capital plc | N/A | Mar 2026 | 1,374,000 | $1.6M | 0.05% | DBT |
| 470 | OHS Issuer LLC | 67115SAA7 | Mar 2026 | 1,625,644 | $1.6M | 0.05% | ABS-O |
| 471 | Federal Home Loan Mortgage Corp. | 31427SGW2 | Mar 2026 | 1,600,499 | $1.6M | 0.05% | ABS-MBS |
| 472 | Lendmark Funding Trust | 525951AA7 | Mar 2026 | 1,595,000 | $1.6M | 0.05% | ABS-O |
| 473 | Barclays Mortgage Loan Trust | 06744DAA7 | Mar 2026 | 1,585,874 | $1.6M | 0.05% | ABS-MBS |
| 474 | CSMC Trust | 12661NAB0 | Mar 2026 | 1,589,000 | $1.6M | 0.05% | ABS-MBS |
| 475 | Wells Fargo & Co. | 95000U3L5 | Mar 2026 | 1,542,000 | $1.6M | 0.05% | DBT |
| 476 | Morgan Stanley | 61747YEL5 | Mar 2026 | 1,737,000 | $1.6M | 0.05% | DBT |
| 477 | Kennedy Lewis CLO 4 Ltd. | 37148BAC4 | Mar 2026 | 1,560,000 | $1.6M | 0.05% | ABS-CBDO |
| 478 | Federal Home Loan Mortgage Corp. | 3133L8JQ9 | Mar 2026 | 1,682,554 | $1.6M | 0.05% | ABS-MBS |
| 479 | Citigroup, Inc. | 17308CC53 | Mar 2026 | 1,639,000 | $1.5M | 0.05% | DBT |
| 480 | United States of America | 912810TQ1 | Mar 2026 | 1,739,000 | $1.5M | 0.05% | DBT |
| 481 | IVY Hill Middle Market Credit Fund XVIII Ltd. | 46603PAL2 | Mar 2026 | 1,540,000 | $1.5M | 0.05% | ABS-CBDO |
| 482 | State of California | 13063A5G5 | Mar 2026 | 1,300,000 | $1.5M | 0.04% | DBT |
| 483 | Federal National Mortgage Association | 3140XFGV7 | Mar 2026 | 1,874,848 | $1.5M | 0.04% | ABS-MBS |
| 484 | HILT Commercial Mortgage Trust | 403956AA3 | Mar 2026 | 1,535,000 | $1.5M | 0.04% | ABS-MBS |
| 485 | Federal Home Loan Mortgage Corp. | 3132DMRJ6 | Mar 2026 | 1,594,279 | $1.5M | 0.04% | ABS-MBS |
| 486 | Federal Home Loan Mortgage Corp. | 3137F72R5 | Mar 2026 | 40,027,524 | $1.5M | 0.04% | ABS-MBS |
| 487 | UPX HIL Issuer Trust | 916925AA8 | Mar 2026 | 1,518,276 | $1.5M | 0.04% | ABS-O |
| 488 | COLT Mortgage Loan Trust | 19689CAA9 | Mar 2026 | 1,505,000 | $1.5M | 0.04% | ABS-MBS |
| 489 | Federal National Mortgage Association | 3136BWLP9 | Mar 2026 | 1,487,843 | $1.5M | 0.04% | ABS-MBS |
| 490 | Verus Securitization Trust | 92540XAA9 | Mar 2026 | 1,500,167 | $1.5M | 0.04% | ABS-MBS |
| 491 | Pacific Gas & Electric Co. | 694308KD8 | Mar 2026 | 1,767,000 | $1.5M | 0.04% | DBT |
| 492 | Ballyrock CLO 22 Ltd. | 05877GAJ2 | Mar 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 493 | BXMT Ltd. | 05613YAA1 | Mar 2026 | 1,489,000 | $1.5M | 0.04% | ABS-CBDO |
| 494 | Federal Home Loan Mortgage Corp. | 3132DMRE7 | Mar 2026 | 1,572,808 | $1.5M | 0.04% | ABS-MBS |
| 495 | J.P. Morgan Mortgage Trust | 46654CAP0 | Mar 2026 | 1,791,559 | $1.5M | 0.04% | ABS-MBS |
| 496 | PRKCM Trust | 69377TAA4 | Mar 2026 | 1,481,846 | $1.5M | 0.04% | ABS-MBS |
| 497 | Angel Oak Mortgage Trust | 03466UAA2 | Mar 2026 | 1,470,462 | $1.5M | 0.04% | ABS-MBS |
| 498 | Nelnet Student Loan Trust | 64035UAB4 | Mar 2026 | 1,459,083 | $1.5M | 0.04% | ABS-O |
| 499 | Federal National Mortgage Association | 3140XFGW5 | Mar 2026 | 1,791,394 | $1.5M | 0.04% | ABS-MBS |
| 500 | Angel Oak Mortgage Trust | 034934AA7 | Mar 2026 | 1,457,700 | $1.5M | 0.04% | ABS-MBS |
| 501 | JPMorgan Chase & Co. | 46647PEK8 | Mar 2026 | 1,440,000 | $1.5M | 0.04% | DBT |
| 502 | Cameron LNG LLC | 133434AC4 | Mar 2026 | 1,674,000 | $1.5M | 0.04% | DBT |
| 503 | JPMorgan Chase & Co. | 46647PDY9 | Mar 2026 | 1,354,000 | $1.5M | 0.04% | DBT |
| 504 | VEGAS | 92254BAA3 | Mar 2026 | 1,440,000 | $1.5M | 0.04% | ABS-MBS |
| 505 | JW Commercial Mortgage Trust | 46657XAA4 | Mar 2026 | 1,451,000 | $1.5M | 0.04% | ABS-MBS |
| 506 | OHA Credit Funding 3 Ltd. | 67112RBC7 | Mar 2026 | 1,450,000 | $1.5M | 0.04% | ABS-CBDO |
| 507 | MSCI, Inc. | 55354GAK6 | Mar 2026 | 1,530,000 | $1.4M | 0.04% | DBT |
| 508 | Federal Home Loan Mortgage Corp. | 3132DNNR0 | Mar 2026 | 1,439,617 | $1.4M | 0.04% | ABS-MBS |
| 509 | HCA, Inc. | 404119CT4 | Mar 2026 | 1,402,000 | $1.4M | 0.04% | DBT |
| 510 | Atrium Hotel Portfolio Trust | 04963XAA2 | Mar 2026 | 1,420,000 | $1.4M | 0.04% | ABS-MBS |
| 511 | Pacific Gas & Electric Co. | 694308KT3 | Mar 2026 | 1,534,000 | $1.4M | 0.04% | DBT |
| 512 | Federal Home Loan Mortgage Corp. | 3137HHLV1 | Mar 2026 | 1,407,440 | $1.4M | 0.04% | ABS-MBS |
| 513 | Broadcom, Inc. | 11135FCD1 | Mar 2026 | 1,439,000 | $1.4M | 0.04% | DBT |
| 514 | Federal Home Loan Mortgage Corp. | 3133L8GG4 | Mar 2026 | 1,528,739 | $1.4M | 0.04% | ABS-MBS |
| 515 | Federal National Mortgage Association | 3140QQ3U7 | Mar 2026 | 1,365,853 | $1.4M | 0.04% | ABS-MBS |
| 516 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Mar 2026 | 1,417,061 | $1.4M | 0.04% | ABS-MBS |
| 517 | Golub Capital Partners CLO 17 Ltd. | 38180VAA1 | Mar 2026 | 1,400,000 | $1.4M | 0.04% | ABS-CBDO |
| 518 | Trestles CLO VII Ltd. | 89532XAC1 | Mar 2026 | 1,390,000 | $1.4M | 0.04% | ABS-CBDO |
| 519 | KSL Commercial Mortgage Trust | 500937AA5 | Mar 2026 | 1,392,069 | $1.4M | 0.04% | ABS-MBS |
| 520 | FirstEnergy Transmission LLC | 33767BAA7 | Mar 2026 | 1,465,000 | $1.4M | 0.04% | DBT |
| 521 | Lendmark Funding Trust | 52604QAA1 | Mar 2026 | 1,380,000 | $1.4M | 0.04% | ABS-O |
| 522 | Mello Mortgage Capital Acceptance | 58549RAY2 | Mar 2026 | 2,000,000 | $1.4M | 0.04% | ABS-MBS |
| 523 | SMB Private Education Loan Trust | 78449VAD8 | Mar 2026 | 1,540,000 | $1.4M | 0.04% | ABS-O |
| 524 | EDP Servicios Financieros Espana SA | N/A | Mar 2026 | 1,220,000 | $1.4M | 0.04% | DBT |
| 525 | Federal National Mortgage Association | 3140QST27 | Mar 2026 | 1,359,402 | $1.4M | 0.04% | ABS-MBS |
| 526 | Federal National Mortgage Association | 3140HBFN3 | Mar 2026 | 1,396,768 | $1.4M | 0.04% | ABS-MBS |
| 527 | CIFC Funding Ltd. | 12553DAS6 | Mar 2026 | 1,370,000 | $1.4M | 0.04% | ABS-CBDO |
| 528 | Cali | 12988DAA0 | Mar 2026 | 1,370,000 | $1.4M | 0.04% | ABS-MBS |
| 529 | Morgan Stanley | 61748UAE2 | Mar 2026 | 1,349,000 | $1.4M | 0.04% | DBT |
| 530 | Pacific Gas & Electric Co. | 694308KH9 | Mar 2026 | 1,319,000 | $1.4M | 0.04% | DBT |
| 531 | Elmwood CLO 38 Ltd. | 289908AA3 | Mar 2026 | 1,370,000 | $1.4M | 0.04% | ABS-CBDO |
| 532 | Federal National Mortgage Association | 3140QSA76 | Mar 2026 | 1,321,782 | $1.4M | 0.04% | ABS-MBS |
| 533 | A&D Mortgage Trust | 00249XAA6 | Mar 2026 | 1,353,755 | $1.4M | 0.04% | ABS-MBS |
| 534 | Federal National Mortgage Association | 3136BVN46 | Mar 2026 | 1,345,638 | $1.4M | 0.04% | ABS-MBS |
| 535 | OneMain Financial Issuance Trust | 682696AD1 | Mar 2026 | 1,410,000 | $1.4M | 0.04% | ABS-O |
| 536 | BX Commercial Mortgage Trust | 05605NAA5 | Mar 2026 | 1,450,000 | $1.4M | 0.04% | ABS-MBS |
| 537 | SMB Private Education Loan Trust | 831943AB1 | Mar 2026 | 1,337,745 | $1.3M | 0.04% | ABS-O |
| 538 | Federal Home Loan Mortgage Corp. | 3132DMRY3 | Mar 2026 | 1,393,647 | $1.3M | 0.04% | ABS-MBS |
| 539 | Equinix, Inc. | 29444UBS4 | Mar 2026 | 1,507,000 | $1.3M | 0.04% | DBT |
| 540 | CONE Trust | 20682AAA8 | Mar 2026 | 1,350,000 | $1.3M | 0.04% | ABS-MBS |
| 541 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 1,162,388 | $1.3M | 0.04% | ABS-MBS |
| 542 | Retained Vantage Data Centers Issuer LLC | 76134KAM6 | Mar 2026 | 1,365,000 | $1.3M | 0.04% | ABS-O |
| 543 | Federal Home Loan Mortgage Corp. | 3132D9B86 | Mar 2026 | 1,372,555 | $1.3M | 0.04% | ABS-MBS |
| 544 | SMB Private Education Loan Trust | 78448YAE1 | Mar 2026 | 1,506,874 | $1.3M | 0.04% | ABS-O |
| 545 | Store Capital LLC | 862121AC4 | Mar 2026 | 1,472,000 | $1.3M | 0.04% | DBT |
| 546 | Federal National Mortgage Association | 3140X8XE2 | Mar 2026 | 1,606,066 | $1.3M | 0.04% | ABS-MBS |
| 547 | AGL Core CLO 2 Ltd. | 001200AJ3 | Mar 2026 | 1,320,000 | $1.3M | 0.04% | ABS-CBDO |
| 548 | Regatta 35 Funding Ltd. | 75903YAA3 | Mar 2026 | 1,320,000 | $1.3M | 0.04% | ABS-CBDO |
| 549 | Vale Overseas Ltd. | 91911TAS2 | Mar 2026 | 1,311,000 | $1.3M | 0.04% | DBT |
| 550 | Affirm Master Trust | 00833BAU2 | Mar 2026 | 1,322,000 | $1.3M | 0.04% | ABS-O |
| 551 | Federal National Mortgage Association | 3140QMZQ0 | Mar 2026 | 1,523,811 | $1.3M | 0.04% | ABS-MBS |
| 552 | Federal National Mortgage Association | 3140XGPQ6 | Mar 2026 | 1,420,017 | $1.3M | 0.04% | ABS-MBS |
| 553 | United States of America | 912810QD3 | Mar 2026 | 1,343,000 | $1.3M | 0.04% | DBT |
| 554 | AT&T, Inc. | 00206RKB7 | Mar 2026 | 1,944,000 | $1.3M | 0.04% | DBT |
| 555 | United States of America | 912810QB7 | Mar 2026 | 1,343,000 | $1.3M | 0.04% | DBT |
| 556 | Federal Home Loan Mortgage Corp. | 3133KQWT9 | Mar 2026 | 1,280,512 | $1.3M | 0.04% | ABS-MBS |
| 557 | Suzano Austria GmbH | 86964WAK8 | Mar 2026 | 1,482,000 | $1.3M | 0.04% | DBT |
| 558 | Pacific Gas & Electric Co. | 694308JJ7 | Mar 2026 | 1,959,000 | $1.3M | 0.04% | DBT |
| 559 | Federal National Mortgage Association | 3140W4VV6 | Mar 2026 | 1,304,170 | $1.3M | 0.04% | ABS-MBS |
| 560 | Prosus NV | N/A | Mar 2026 | 1,377,000 | $1.3M | 0.04% | DBT |
| 561 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 1,224,000 | $1.3M | 0.04% | DBT |
| 562 | Kaspi.KZ JSC | N/A | Mar 2026 | 1,283,000 | $1.3M | 0.04% | DBT |
| 563 | MVM Energetika Zrt. | N/A | Mar 2026 | 1,244,000 | $1.3M | 0.04% | DBT |
| 564 | Minejesa Capital BV | N/A | Mar 2026 | 1,340,000 | $1.3M | 0.04% | DBT |
| 565 | HCA, Inc. | 404119DC0 | Mar 2026 | 1,291,000 | $1.3M | 0.04% | DBT |
| 566 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040644 | Mar 2026 | 1,351,000 | $1.3M | 0.04% | ABS-MBS |
| 567 | ORLEN SA | N/A | Mar 2026 | 1,251,000 | $1.3M | 0.04% | DBT |
| 568 | Federal Home Loan Mortgage Corp. | 3137HHC58 | Mar 2026 | 1,269,009 | $1.3M | 0.04% | ABS-MBS |
| 569 | Lowe's Cos., Inc. | 548661DP9 | Mar 2026 | 1,288,000 | $1.3M | 0.04% | DBT |
| 570 | Venture XXVII CLO Ltd. | 92331LBE9 | Mar 2026 | 1,277,342 | $1.3M | 0.04% | ABS-CBDO |
| 571 | Federal National Mortgage Association | 3140XCGT9 | Mar 2026 | 1,550,322 | $1.3M | 0.04% | ABS-MBS |
| 572 | Greensaif Pipelines Bidco SARL | N/A | Mar 2026 | 1,268,000 | $1.3M | 0.04% | DBT |
| 573 | Federal Home Loan Mortgage Corp. | 3132DMKJ3 | Mar 2026 | 1,316,208 | $1.3M | 0.04% | ABS-MBS |
| 574 | Federal National Mortgage Association | 31402RDH9 | Mar 2026 | 1,223,334 | $1.3M | 0.04% | ABS-MBS |
| 575 | NYC Trust | 62956HAA4 | Mar 2026 | 1,256,348 | $1.3M | 0.04% | ABS-MBS |
| 576 | SLG Office Trust | 78451FAA4 | Mar 2026 | 1,250,000 | $1.3M | 0.04% | ABS-MBS |
| 577 | Volkswagen Leasing GmbH | N/A | Mar 2026 | 1,078,000 | $1.3M | 0.04% | DBT |
| 578 | Republic of Panama | 698299BF0 | Mar 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 579 | Elmwood CLO II Ltd. | 29001LAW1 | Mar 2026 | 1,250,000 | $1.3M | 0.04% | ABS-CBDO |
| 580 | ARES Commercial Mortgage Trust | 04021QAG4 | Mar 2026 | 1,250,000 | $1.2M | 0.04% | ABS-MBS |
| 581 | Federal Home Loan Mortgage Corp. | 3137HMM23 | Mar 2026 | 1,232,623 | $1.2M | 0.04% | ABS-MBS |
| 582 | Federal National Mortgage Association | 31418DSH6 | Mar 2026 | 1,527,568 | $1.2M | 0.04% | ABS-MBS |
| 583 | Federal National Mortgage Association | 3140QQTM7 | Mar 2026 | 1,207,642 | $1.2M | 0.04% | ABS-MBS |
| 584 | Sage AR Funding | N/A | Mar 2026 | 944,000 | $1.2M | 0.04% | ABS-MBS |
| 585 | Whitebox CLO II Ltd. | 96466CAW8 | Mar 2026 | 1,235,296 | $1.2M | 0.04% | ABS-CBDO |
| 586 | DP World Ltd. | N/A | Mar 2026 | 1,160,000 | $1.2M | 0.04% | DBT |
| 587 | ING Groep NV | 456837BB8 | Mar 2026 | 1,237,000 | $1.2M | 0.04% | DBT |
| 588 | American Tower Corp. | N/A | Mar 2026 | 1,027,000 | $1.2M | 0.04% | DBT |
| 589 | Sixth Street CLO IX Ltd. | 83012CAC9 | Mar 2026 | 1,220,000 | $1.2M | 0.04% | ABS-CBDO |
| 590 | Ares Loan Funding VIII Ltd. | 04021MAA6 | Mar 2026 | 1,220,000 | $1.2M | 0.04% | ABS-CBDO |
| 591 | Navient Refinance Loan Trust | 63943NAA5 | Mar 2026 | 1,227,010 | $1.2M | 0.04% | ABS-O |
| 592 | Federal Home Loan Mortgage Corp. | 3132DPML9 | Mar 2026 | 1,186,615 | $1.2M | 0.04% | ABS-MBS |
| 593 | Oriental Republic of Uruguay | 760942BB7 | Mar 2026 | 1,208,871 | $1.2M | 0.04% | DBT |
| 594 | WPP Finance 2013 | N/A | Mar 2026 | 1,100,000 | $1.2M | 0.04% | DBT |
| 595 | Federal National Mortgage Association | 3140XATV4 | Mar 2026 | 1,468,814 | $1.2M | 0.04% | ABS-MBS |
| 596 | Park Blue CLO Ltd. | 70019UAA3 | Mar 2026 | 1,210,000 | $1.2M | 0.04% | ABS-CBDO |
| 597 | ACRES LLC | 00501DAA3 | Mar 2026 | 1,209,000 | $1.2M | 0.04% | ABS-CBDO |
| 598 | SMB Private Education Loan Trust | 78449VAB2 | Mar 2026 | 1,277,339 | $1.2M | 0.04% | ABS-O |
| 599 | SLG Commercial Mortgage Trust | 78451CAA1 | Mar 2026 | 1,215,000 | $1.2M | 0.04% | ABS-MBS |
| 600 | BlueMountain CLO Ltd. | 09629VAE3 | Mar 2026 | 1,200,000 | $1.2M | 0.03% | ABS-CBDO |
| 601 | Federal Home Loan Mortgage Corp. | 3132CWTB0 | Mar 2026 | 1,298,660 | $1.2M | 0.03% | ABS-MBS |
| 602 | Embraer Netherlands Finance BV | 29082HAE2 | Mar 2026 | 1,156,000 | $1.2M | 0.03% | DBT |
| 603 | CIFC Funding Ltd. | 17181PAC3 | Mar 2026 | 1,190,000 | $1.2M | 0.03% | ABS-CBDO |
| 604 | BAMLL Trust | 05493WAA0 | Mar 2026 | 1,190,000 | $1.2M | 0.03% | ABS-MBS |
| 605 | Federal National Mortgage Association | 3136BU2R0 | Mar 2026 | 1,182,081 | $1.2M | 0.03% | ABS-MBS |
| 606 | Federal National Mortgage Association | 3138ENGF0 | Mar 2026 | 1,204,469 | $1.2M | 0.03% | ABS-MBS |
| 607 | State of Texas | 882722KF7 | Mar 2026 | 1,157,577 | $1.2M | 0.03% | DBT |
| 608 | Mariner Finance Issuance Trust | 567928AA4 | Mar 2026 | 1,174,000 | $1.2M | 0.03% | ABS-O |
| 609 | Government National Mortgage Association | 21H032647 | Mar 2026 | 1,289,000 | $1.2M | 0.03% | ABS-MBS |
| 610 | HILT Commercial Mortgage Trust | 403956AG0 | Mar 2026 | 1,180,000 | $1.2M | 0.03% | ABS-MBS |
| 611 | US Bank NA | 90355PAJ5 | Mar 2026 | 1,184,000 | $1.2M | 0.03% | ABS-O |
| 612 | Federal National Mortgage Association | 3140QSBJ9 | Mar 2026 | 1,131,119 | $1.2M | 0.03% | ABS-MBS |
| 613 | Federal Home Loan Mortgage Corp. | 3133KMVG7 | Mar 2026 | 1,316,093 | $1.2M | 0.03% | ABS-MBS |
| 614 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Mar 2026 | 1,186,000 | $1.2M | 0.03% | ABS-O |
| 615 | CENT | 12517TAA5 | Mar 2026 | 1,160,000 | $1.2M | 0.03% | ABS-MBS |
| 616 | Bay Area Toll Authority | 072024NV0 | Mar 2026 | 1,036,550 | $1.2M | 0.03% | DBT |
| 617 | OHA Credit Partners XVI | 67115LAJ3 | Mar 2026 | 1,160,000 | $1.2M | 0.03% | ABS-CBDO |
| 618 | Diameter Capital CLO 12 Ltd. | 25255YAA2 | Mar 2026 | 1,160,000 | $1.2M | 0.03% | ABS-CBDO |
| 619 | COLT Mortgage Loan Trust | 12676KAC7 | Mar 2026 | 1,161,310 | $1.2M | 0.03% | ABS-MBS |
| 620 | Federal National Mortgage Association | 3136BSQY4 | Mar 2026 | 1,148,418 | $1.2M | 0.03% | ABS-MBS |
| 621 | Federal Home Loan Mortgage Corp. | 3137HLLH3 | Mar 2026 | 1,136,009 | $1.1M | 0.03% | ABS-MBS |
| 622 | Subway Funding LLC | 864300AC2 | Mar 2026 | 1,128,712 | $1.1M | 0.03% | ABS-O |
| 623 | United States of America | 912810SW9 | Mar 2026 | 1,640,000 | $1.1M | 0.03% | DBT |
| 624 | UK Logistics DAC | N/A | Mar 2026 | 860,735 | $1.1M | 0.03% | ABS-MBS |
| 625 | Federal National Mortgage Association | 31418EU81 | Mar 2026 | 1,143,405 | $1.1M | 0.03% | ABS-MBS |
| 626 | Citigroup, Inc. | 172967NS6 | Mar 2026 | 1,127,000 | $1.1M | 0.03% | DBT |
| 627 | CIFC Funding Ltd. | 12567MAN1 | Mar 2026 | 1,130,000 | $1.1M | 0.03% | ABS-CBDO |
| 628 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | Mar 2026 | 1,130,000 | $1.1M | 0.03% | ABS-CBDO |
| 629 | Taurus UK DAC | N/A | Mar 2026 | 854,209 | $1.1M | 0.03% | ABS-MBS |
| 630 | NCMF Trust | 62887TAA2 | Mar 2026 | 1,129,000 | $1.1M | 0.03% | ABS-MBS |
| 631 | Verus Securitization Trust | 92490FAE0 | Mar 2026 | 1,130,483 | $1.1M | 0.03% | ABS-MBS |
| 632 | Wells Fargo Commercial Mortgage Trust | 95004AAG8 | Mar 2026 | 1,120,000 | $1.1M | 0.03% | ABS-MBS |
| 633 | Federal Home Loan Mortgage Corp. | 3137HL3Y6 | Mar 2026 | 1,109,635 | $1.1M | 0.03% | ABS-MBS |
| 634 | City of San Antonio Electric & Gas Systems | 796253Y30 | Mar 2026 | 1,095,000 | $1.1M | 0.03% | DBT |
| 635 | Homes Trust | 403966AA2 | Mar 2026 | 1,116,986 | $1.1M | 0.03% | ABS-MBS |
| 636 | Federal Home Loan Mortgage Corp. | 3137HLLG5 | Mar 2026 | 1,106,282 | $1.1M | 0.03% | ABS-MBS |
| 637 | Summit Issuer LLC | 86613XAN5 | Mar 2026 | 1,121,000 | $1.1M | 0.03% | ABS-O |
| 638 | Oracle Corp. | 68389XEB7 | Mar 2026 | 1,203,000 | $1.1M | 0.03% | DBT |
| 639 | Duke Energy Progress LLC | 26442UAC8 | Mar 2026 | 1,500,000 | $1.1M | 0.03% | DBT |
| 640 | ALA Trust | 009920AA7 | Mar 2026 | 1,113,000 | $1.1M | 0.03% | ABS-MBS |
| 641 | Federal National Mortgage Association | 3138WFBR6 | Mar 2026 | 1,223,859 | $1.1M | 0.03% | ABS-MBS |
| 642 | Federal Home Loan Mortgage Corp. | 3142GR6V7 | Mar 2026 | 1,086,289 | $1.1M | 0.03% | ABS-MBS |
| 643 | Canadian Dollar | N/A | Mar 2026 | 1,547,398 | $1.1M | 0.03% | STIV |
| 644 | HSBC Holdings plc | 404280CL1 | Mar 2026 | 1,152,000 | $1.1M | 0.03% | DBT |
| 645 | Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAA9 | Mar 2026 | 1,103,000 | $1.1M | 0.03% | ABS-CBDO |
| 646 | Synchrony Financial | 87165BAP8 | Mar 2026 | 1,100,000 | $1.1M | 0.03% | DBT |
| 647 | Federal National Mortgage Association | 3140NVJY4 | Mar 2026 | 1,084,000 | $1.1M | 0.03% | ABS-MBS |
| 648 | Silver Point CLO 13 Ltd. | 82809RAA9 | Mar 2026 | 1,100,000 | $1.1M | 0.03% | ABS-CBDO |
| 649 | BRCK Trust | 10635AAA7 | Mar 2026 | 1,109,000 | $1.1M | 0.03% | ABS-MBS |
| 650 | Federal National Mortgage Association | 3140QMVL5 | Mar 2026 | 1,229,878 | $1.1M | 0.03% | ABS-MBS |
| 651 | Arbor Realty Commercial Real Estate Notes LLC | 03881KAA1 | Mar 2026 | 1,100,000 | $1.1M | 0.03% | ABS-CBDO |
| 652 | Federal Home Loan Mortgage Corp. | 3137HJGG6 | Mar 2026 | 1,083,583 | $1.1M | 0.03% | ABS-MBS |
| 653 | Federal National Mortgage Association | 3140J6D46 | Mar 2026 | 1,103,050 | $1.1M | 0.03% | ABS-MBS |
| 654 | Cross Mortgage Trust | 22757CAA0 | Mar 2026 | 1,085,810 | $1.1M | 0.03% | ABS-MBS |
| 655 | BMP | 05593JAA8 | Mar 2026 | 1,088,000 | $1.1M | 0.03% | ABS-MBS |
| 656 | Federal Home Loan Mortgage Corp. | 3132DMSH9 | Mar 2026 | 1,132,785 | $1.1M | 0.03% | ABS-MBS |
| 657 | Anchorage Capital CLO 15 Ltd. | 03329FAW4 | Mar 2026 | 1,080,000 | $1.1M | 0.03% | ABS-CBDO |
| 658 | Regatta 30 Funding Ltd. | 75903UAA1 | Mar 2026 | 1,080,000 | $1.1M | 0.03% | ABS-CBDO |
| 659 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Mar 2026 | 1,080,000 | $1.1M | 0.03% | ABS-CBDO |
| 660 | Federal National Mortgage Association | 3140QMLV4 | Mar 2026 | 1,309,370 | $1.1M | 0.03% | ABS-MBS |
| 661 | Federal National Mortgage Association | 3136BUE63 | Mar 2026 | 1,070,171 | $1.1M | 0.03% | ABS-MBS |
| 662 | Pacific Gas & Electric Co. | 694308KK2 | Mar 2026 | 1,039,000 | $1.1M | 0.03% | DBT |
| 663 | BMS Ireland Capital Funding DAC | 05594KAD8 | Mar 2026 | 959,000 | $1.1M | 0.03% | DBT |
| 664 | Federal National Mortgage Association | 3138WEKA6 | Mar 2026 | 1,176,663 | $1.1M | 0.03% | ABS-MBS |
| 665 | GCAT Trust | 367923AC3 | Mar 2026 | 1,068,653 | $1.1M | 0.03% | ABS-MBS |
| 666 | Deutsche Bank AG | 251526CS6 | Mar 2026 | 1,034,000 | $1.1M | 0.03% | DBT |
| 667 | Intel Corp. | 458140AX8 | Mar 2026 | 1,086,000 | $1.1M | 0.03% | DBT |
| 668 | Government National Mortgage Association | 36179USV5 | Mar 2026 | 1,088,586 | $1.1M | 0.03% | ABS-MBS |
| 669 | Compass Datacenters Issuer III LLC | 20469BAF4 | Mar 2026 | 1,074,000 | $1.1M | 0.03% | ABS-O |
| 670 | Meta Platforms, Inc. | 30303M8K1 | Mar 2026 | 1,372,000 | $1.1M | 0.03% | DBT |
| 671 | TICP CLO VI Ltd. | 87246MAS1 | Mar 2026 | 1,060,000 | $1.1M | 0.03% | ABS-CBDO |
| 672 | Motability Operations Group plc | N/A | Mar 2026 | 940,000 | $1.1M | 0.03% | DBT |
| 673 | Los Angeles Community College District | 54438CNZ1 | Mar 2026 | 980,000 | $1.1M | 0.03% | DBT |
| 674 | MF1 LLC | 55287KAA1 | Mar 2026 | 1,056,000 | $1.1M | 0.03% | ABS-CBDO |
| 675 | Edgeconnex Data Centers Europe BV | N/A | Mar 2026 | 938,000 | $1.1M | 0.03% | ABS-O |
| 676 | Federal National Mortgage Association | 3140QM4T8 | Mar 2026 | 1,223,682 | $1.1M | 0.03% | ABS-MBS |
| 677 | Federal Home Loan Mortgage Corp. | 3133KJVE9 | Mar 2026 | 1,175,705 | $1.1M | 0.03% | ABS-MBS |
| 678 | Bryant Park CLO Ltd. | 11765EAA9 | Mar 2026 | 1,050,000 | $1.1M | 0.03% | ABS-CBDO |
| 679 | BX Trust | 05619PAA4 | Mar 2026 | 1,049,000 | $1.0M | 0.03% | ABS-MBS |
| 680 | Federal National Mortgage Association | 3140XTA35 | Mar 2026 | 1,283,653 | $1.0M | 0.03% | ABS-MBS |
| 681 | Federal Home Loan Mortgage Corp. | 3132D9DQ4 | Mar 2026 | 1,109,695 | $1.0M | 0.03% | ABS-MBS |
| 682 | Federal National Mortgage Association | 3138EQLB6 | Mar 2026 | 1,034,711 | $1.0M | 0.03% | ABS-MBS |
| 683 | Federal National Mortgage Association | 3140XHWU7 | Mar 2026 | 1,035,784 | $1.0M | 0.03% | ABS-MBS |
| 684 | T-Mobile USA, Inc. | 87264ABY0 | Mar 2026 | 1,601,000 | $1.0M | 0.03% | DBT |
| 685 | Federal Home Loan Mortgage Corp. | 3133BUJD0 | Mar 2026 | 1,023,257 | $1.0M | 0.03% | ABS-MBS |
| 686 | GCAT Trust | 36171FAA1 | Mar 2026 | 1,101,101 | $1.0M | 0.03% | ABS-MBS |
| 687 | Vistra Operations Co. LLC | 92840VAS1 | Mar 2026 | 1,009,000 | $1.0M | 0.03% | DBT |
| 688 | Deephaven Residential Mortgage Trust | 24382EAC1 | Mar 2026 | 1,036,835 | $1.0M | 0.03% | ABS-MBS |
| 689 | Government National Mortgage Association | 36179W7L6 | Mar 2026 | 1,114,286 | $1.0M | 0.03% | ABS-MBS |
| 690 | Federal National Mortgage Association | 3140XHXB8 | Mar 2026 | 1,031,508 | $1.0M | 0.03% | ABS-MBS |
| 691 | Federal Home Loan Mortgage Corp. | 3132DU2R7 | Mar 2026 | 998,978 | $1.0M | 0.03% | ABS-MBS |
| 692 | 1211 Avenue of the Americas Trust | 90117PAN5 | Mar 2026 | 1,131,000 | $1.0M | 0.03% | ABS-MBS |
| 693 | Trimaran CAVU Ltd. | 895971AA7 | Mar 2026 | 1,020,000 | $1.0M | 0.03% | ABS-CBDO |
| 694 | Palmer Square Loan Funding Ltd. | 696918AA9 | Mar 2026 | 1,020,000 | $1.0M | 0.03% | ABS-CBDO |
| 695 | BAT Capital Corp. | 05526DBV6 | Mar 2026 | 1,099,000 | $1.0M | 0.03% | DBT |
| 696 | Federal Home Loan Mortgage Corp. | 3137HJAC1 | Mar 2026 | 1,007,574 | $1.0M | 0.03% | ABS-MBS |
| 697 | Elmwood CLO 29 Ltd. | 289913AC9 | Mar 2026 | 1,010,000 | $1.0M | 0.03% | ABS-CBDO |
| 698 | Diameter Capital CLO 13 Ltd. | 25256GAA0 | Mar 2026 | 1,010,000 | $1.0M | 0.03% | ABS-CBDO |
| 699 | Last Mile Securities PE DAC | N/A | Mar 2026 | 872,820 | $1.0M | 0.03% | ABS-MBS |
| 700 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 993,000 | $1.0M | 0.03% | DBT |
| 701 | Brenntag Finance BV | N/A | Mar 2026 | 900,000 | $1.0M | 0.03% | DBT |
| 702 | Federal Home Loan Mortgage Corp. | 31427QV82 | Mar 2026 | 980,377 | $1.0M | 0.03% | ABS-MBS |
| 703 | Federal Home Loan Mortgage Corp. | 3132DM2T1 | Mar 2026 | 1,219,796 | $1.0M | 0.03% | ABS-MBS |
| 704 | New Mountain CLO 3 Ltd. | 647550AW2 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 705 | Symphony CLO 40 Ltd. | 871989AP4 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 706 | New Residential Mortgage Loan Trust | 64832FAC0 | Mar 2026 | 999,578 | $1.0M | 0.03% | ABS-MBS |
| 707 | Affirm Master Trust | 00833KAA6 | Mar 2026 | 1,000,000 | $999K | 0.03% | ABS-O |
| 708 | OCP CLO Ltd. | 670881AU5 | Mar 2026 | 1,000,000 | $998K | 0.03% | ABS-CBDO |
| 709 | Acore Issuer LLC | 00485EAA1 | Mar 2026 | 1,000,000 | $997K | 0.03% | ABS-CBDO |
| 710 | ACREC LLC | 004970AA7 | Mar 2026 | 1,000,000 | $997K | 0.03% | ABS-CBDO |
| 711 | Federal Home Loan Mortgage Corp. | 3132DMQ81 | Mar 2026 | 1,074,527 | $996K | 0.03% | ABS-MBS |
| 712 | Federal Home Loan Mortgage Corp. | 3132DMY58 | Mar 2026 | 1,213,672 | $994K | 0.03% | ABS-MBS |
| 713 | DGWD Trust | 23347FAA8 | Mar 2026 | 989,000 | $990K | 0.03% | ABS-MBS |
| 714 | Alphabet, Inc. | 02079KBG1 | Mar 2026 | 910,000 | $988K | 0.03% | DBT |
| 715 | Federal Home Loan Mortgage Corp. | 3132DVLZ6 | Mar 2026 | 1,102,201 | $987K | 0.03% | ABS-MBS |
| 716 | Federal Home Loan Mortgage Corp. | 3142GRVW7 | Mar 2026 | 963,224 | $987K | 0.03% | ABS-MBS |
| 717 | Government National Mortgage Association | 36179VXX3 | Mar 2026 | 1,190,634 | $984K | 0.03% | ABS-MBS |
| 718 | Oracle Corp. | 68389XDB8 | Mar 2026 | 1,173,000 | $983K | 0.03% | DBT |
| 719 | Federal National Mortgage Association | 31418ER77 | Mar 2026 | 991,486 | $983K | 0.03% | ABS-MBS |
| 720 | Federal Home Loan Mortgage Corp. | 3132D6NY2 | Mar 2026 | 1,062,463 | $980K | 0.03% | ABS-MBS |
| 721 | Federal Home Loan Mortgage Corp. | 3137HMZ94 | Mar 2026 | 967,009 | $975K | 0.03% | ABS-MBS |
| 722 | Boeing Co. (The) | 097023DU6 | Mar 2026 | 879,000 | $972K | 0.03% | DBT |
| 723 | Port Authority of New York & New Jersey | 73358WRP1 | Mar 2026 | 1,035,000 | $970K | 0.03% | DBT |
| 724 | DK Trust | 23346LAA6 | Mar 2026 | 970,000 | $970K | 0.03% | ABS-MBS |
| 725 | Eli Lilly & Co. | 532457CQ9 | Mar 2026 | 968,000 | $969K | 0.03% | DBT |
| 726 | PRPM Trust | 69383RAF9 | Mar 2026 | 970,638 | $964K | 0.03% | ABS-MBS |
| 727 | Cross Mortgage Trust | 22758PAA0 | Mar 2026 | 962,849 | $964K | 0.03% | ABS-MBS |
| 728 | ELM Trust | 26860XAU5 | Mar 2026 | 960,000 | $962K | 0.03% | ABS-MBS |
| 729 | ELM Trust | 26860XAA9 | Mar 2026 | 960,000 | $962K | 0.03% | ABS-MBS |
| 730 | New Residential Mortgage Loan Trust | 64832LAE3 | Mar 2026 | 970,200 | $961K | 0.03% | ABS-MBS |
| 731 | CIFC Funding Ltd. | 17181NAC8 | Mar 2026 | 960,000 | $960K | 0.03% | ABS-CBDO |
| 732 | Benefit Street Partners CLO V-B Ltd. | 08181JAH5 | Mar 2026 | 960,000 | $960K | 0.03% | ABS-CBDO |
| 733 | Wells Fargo & Co. | 95000U2L6 | Mar 2026 | 966,000 | $958K | 0.03% | DBT |
| 734 | HOMES Trust | 43762CAA9 | Mar 2026 | 961,729 | $957K | 0.03% | ABS-MBS |
| 735 | Government National Mortgage Association | 38385BZM5 | Mar 2026 | 951,196 | $957K | 0.03% | ABS-MBS |
| 736 | Arbor Realty Commercial Real Estate Notes Ltd. | 03880XAA4 | Mar 2026 | 956,696 | $956K | 0.03% | ABS-CBDO |
| 737 | American Municipal Power, Inc. | 02765UEK6 | Mar 2026 | 765,000 | $954K | 0.03% | DBT |
| 738 | Federal National Mortgage Association | 3136BT7D9 | Mar 2026 | 944,969 | $952K | 0.03% | ABS-MBS |
| 739 | Pacific Gas & Electric Co. | 694308JH1 | Mar 2026 | 1,273,000 | $952K | 0.03% | DBT |
| 740 | Federal Home Loan Mortgage Corp. | 3133B3GW1 | Mar 2026 | 1,152,737 | $949K | 0.03% | ABS-MBS |
| 741 | NYC Commercial Mortgage Trust | 67123JAA7 | Mar 2026 | 952,000 | $948K | 0.03% | ABS-MBS |
| 742 | INV Mortgage Trust | 45000DAA4 | Mar 2026 | 960,000 | $947K | 0.03% | ABS-MBS |
| 743 | Federal National Mortgage Association | 3140QRWZ2 | Mar 2026 | 950,675 | $947K | 0.03% | ABS-MBS |
| 744 | Federal Home Loan Mortgage Corp. | 3132DMRR8 | Mar 2026 | 1,038,005 | $945K | 0.03% | ABS-MBS |
| 745 | Wildwood Park CLO Ltd. | 968209AA4 | Mar 2026 | 940,000 | $940K | 0.03% | ABS-CBDO |
| 746 | Amazon.com, Inc. | 023135DT0 | Mar 2026 | 820,000 | $939K | 0.03% | DBT |
| 747 | SG Residential Mortgage Trust | 81880NAC8 | Mar 2026 | 942,611 | $939K | 0.03% | ABS-MBS |
| 748 | Oncor Electric Delivery Co. LLC | N/A | Mar 2026 | 833,000 | $939K | 0.03% | DBT |
| 749 | Federal National Mortgage Association | 3140QE2C5 | Mar 2026 | 974,462 | $934K | 0.03% | ABS-MBS |
| 750 | WHARF Commercial Mortgage Trust | 92987LAA5 | Mar 2026 | 913,000 | $933K | 0.03% | ABS-MBS |
| 751 | Federal Home Loan Mortgage Corp. | 31427PZD9 | Mar 2026 | 941,779 | $933K | 0.03% | ABS-MBS |
| 752 | FS Rialto Issuer LLC | 30338WAL3 | Mar 2026 | 931,000 | $931K | 0.03% | ABS-CBDO |
| 753 | Arcos Dorados BV | N/A | Mar 2026 | 911,000 | $931K | 0.03% | DBT |
| 754 | Anchorage Capital CLO 7 Ltd. | 03328TBS3 | Mar 2026 | 930,000 | $930K | 0.03% | ABS-CBDO |
| 755 | Wells Fargo & Co. | N/A | Mar 2026 | 800,000 | $929K | 0.03% | DBT |
| 756 | Madison Park Funding LXXI Ltd. | 55817DAA6 | Mar 2026 | 930,000 | $927K | 0.03% | ABS-CBDO |
| 757 | Angel Oak Mortgage Trust | 03466LAE4 | Mar 2026 | 937,931 | $926K | 0.03% | ABS-MBS |
| 758 | AES Andes SA | N/A | Mar 2026 | 904,000 | $924K | 0.03% | DBT |
| 759 | Regatta XII Funding Ltd. | 75888HAW1 | Mar 2026 | 920,000 | $921K | 0.03% | ABS-CBDO |
| 760 | AGL Core CLO 4 Ltd. | 001199AQ1 | Mar 2026 | 920,000 | $920K | 0.03% | ABS-CBDO |
| 761 | Comcast Corp. | 20030NCA7 | Mar 2026 | 937,000 | $919K | 0.03% | DBT |
| 762 | BBCMS Mortgage Trust | 05548WAA5 | Mar 2026 | 969,000 | $918K | 0.03% | ABS-MBS |
| 763 | Arbor Multifamily Mortgage Securities Trust | 03881BAQ6 | Mar 2026 | 1,080,000 | $918K | 0.03% | ABS-MBS |
| 764 | A10 Issuer LLC | 00028AAA3 | Mar 2026 | 918,000 | $918K | 0.03% | ABS-CBDO |
| 765 | Rockford Tower CLO Ltd. | 77340EAW6 | Mar 2026 | 917,000 | $917K | 0.03% | ABS-CBDO |
| 766 | Federal National Mortgage Association | 3140H6PA1 | Mar 2026 | 977,201 | $909K | 0.03% | ABS-MBS |
| 767 | Oracle Corp. | 68389XCB9 | Mar 2026 | 1,477,000 | $908K | 0.03% | DBT |
| 768 | Federal National Mortgage Association | 3140X7CB3 | Mar 2026 | 951,367 | $906K | 0.03% | ABS-MBS |
| 769 | BRES Commercial Mortgage Trust | 05619GAA4 | Mar 2026 | 908,000 | $906K | 0.03% | ABS-MBS |
| 770 | Federal Home Loan Mortgage Corp. | 31427MKT7 | Mar 2026 | 885,020 | $905K | 0.03% | ABS-MBS |
| 771 | Norwegian Krone | N/A | Mar 2026 | 8,729,902 | $902K | 0.03% | STIV |
| 772 | Park Blue CLO Ltd. | 70019YAA5 | Mar 2026 | 900,000 | $900K | 0.03% | ABS-CBDO |
| 773 | RR 8 Ltd. | 74980FBA2 | Mar 2026 | 900,000 | $900K | 0.03% | ABS-CBDO |
| 774 | Bank of America Corp. | 06051GHZ5 | Mar 2026 | 972,000 | $898K | 0.03% | DBT |
| 775 | AbbVie, Inc. | 00287YDZ9 | Mar 2026 | 878,000 | $896K | 0.03% | DBT |
| 776 | Government National Mortgage Association | 38381MZA1 | Mar 2026 | 892,014 | $896K | 0.03% | ABS-MBS |
| 777 | Government National Mortgage Association | 36179V7D6 | Mar 2026 | 1,082,837 | $895K | 0.03% | ABS-MBS |
| 778 | E.ON International Finance BV | N/A | Mar 2026 | 800,000 | $893K | 0.03% | DBT |
| 779 | Brenntag Finance BV | N/A | Mar 2026 | 800,000 | $893K | 0.03% | DBT |
| 780 | Antares CLO LLC | 03663YAA5 | Mar 2026 | 890,000 | $893K | 0.03% | ABS-CBDO |
| 781 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Mar 2026 | 882,000 | $893K | 0.03% | DBT |
| 782 | Federal National Mortgage Association | 3140JARS9 | Mar 2026 | 902,334 | $891K | 0.03% | ABS-MBS |
| 783 | Salesforce, Inc. | 79466LAX2 | Mar 2026 | 876,000 | $890K | 0.03% | DBT |
| 784 | Bank of America Corp. | 06051GLS6 | Mar 2026 | 862,000 | $889K | 0.03% | DBT |
| 785 | Apple, Inc. | 037833EF3 | Mar 2026 | 1,467,000 | $888K | 0.03% | DBT |
| 786 | Federal National Mortgage Association | 3140QQWF8 | Mar 2026 | 860,128 | $884K | 0.03% | ABS-MBS |
| 787 | Oracle Corp. | 68389XCK9 | Mar 2026 | 932,000 | $880K | 0.03% | DBT |
| 788 | Amgen, Inc. | 031162DE7 | Mar 2026 | 945,000 | $880K | 0.03% | DBT |
| 789 | Madison Park Funding LVII Ltd. | 55822GAQ7 | Mar 2026 | 880,000 | $880K | 0.03% | ABS-CBDO |
| 790 | Salesforce, Inc. | 79466LAW4 | Mar 2026 | 876,000 | $879K | 0.03% | DBT |
| 791 | Honeywell Aerospace, Inc. | 43849RAG0 | Mar 2026 | 885,000 | $878K | 0.03% | DBT |
| 792 | Elmwood CLO I Ltd. | 290015BJ4 | Mar 2026 | 880,000 | $877K | 0.03% | ABS-CBDO |
| 793 | Federal National Mortgage Association | 3140NAYE7 | Mar 2026 | 867,272 | $876K | 0.03% | ABS-MBS |
| 794 | Ellington Financial Mortgage Trust | 28225KAC9 | Mar 2026 | 877,795 | $873K | 0.03% | ABS-MBS |
| 795 | Federal National Mortgage Association | 3140XFAD3 | Mar 2026 | 965,917 | $872K | 0.03% | ABS-MBS |
| 796 | United States of America | 91282CEP2 | Mar 2026 | 930,600 | $870K | 0.03% | DBT |
| 797 | Bridge Street CLO VI Ltd. | 10806PAA7 | Mar 2026 | 870,000 | $870K | 0.03% | ABS-CBDO |
| 798 | GT Loan Financing I Ltd. | 36248MAS6 | Mar 2026 | 870,000 | $869K | 0.03% | ABS-CBDO |
| 799 | Federal National Mortgage Association | 3140JR7K1 | Mar 2026 | 1,056,365 | $869K | 0.03% | ABS-MBS |
| 800 | Natixis Commercial Mortgage Securities Trust | 63874NAA8 | Mar 2026 | 886,000 | $868K | 0.03% | ABS-MBS |
| 801 | Federal Home Loan Mortgage Corp. | 3137HLLF7 | Mar 2026 | 858,826 | $868K | 0.03% | ABS-MBS |
| 802 | Carlyle US CLO Ltd. | 14314FAY4 | Mar 2026 | 867,000 | $868K | 0.03% | ABS-CBDO |
| 803 | Federal National Mortgage Association | 3140QEQC9 | Mar 2026 | 936,575 | $867K | 0.03% | ABS-MBS |
| 804 | Baker Hughes Holdings LLC | 05724BAF6 | Mar 2026 | 760,000 | $867K | 0.03% | DBT |
| 805 | Cross Mortgage Trust | 22757XAB2 | Mar 2026 | 871,151 | $867K | 0.03% | ABS-MBS |
| 806 | GreenSky Home Improvement Issuer Trust | 39571WAC0 | Mar 2026 | 867,155 | $866K | 0.03% | ABS-O |
| 807 | Government National Mortgage Association | 36179UPB2 | Mar 2026 | 880,049 | $865K | 0.03% | ABS-MBS |
| 808 | Wells Fargo & Co. | 95000U3B7 | Mar 2026 | 868,000 | $864K | 0.03% | DBT |
| 809 | Intercontinental Exchange, Inc. | 45866FAV6 | Mar 2026 | 863,000 | $861K | 0.03% | DBT |
| 810 | Federal Home Loan Mortgage Corp. | 3137HKJ62 | Mar 2026 | 853,637 | $861K | 0.03% | ABS-MBS |
| 811 | PRPM Trust | 69383FAB4 | Mar 2026 | 862,436 | $860K | 0.03% | ABS-MBS |
| 812 | Federal National Mortgage Association | 3140Q9ZV8 | Mar 2026 | 864,240 | $860K | 0.03% | ABS-MBS |
| 813 | Trust Fibra Uno | N/A | Mar 2026 | 814,000 | $859K | 0.03% | DBT |
| 814 | BX Commercial Mortgage Trust | 05612RAA7 | Mar 2026 | 858,695 | $859K | 0.03% | ABS-MBS |
| 815 | Golub Capital Partners CLO 19B-R3 Ltd. | 38181YAA4 | Mar 2026 | 860,000 | $859K | 0.03% | ABS-CBDO |
| 816 | Federal National Mortgage Association | 3140QEN57 | Mar 2026 | 999,755 | $859K | 0.03% | ABS-MBS |
| 817 | Bank of America Corp. | 06051GKP3 | Mar 2026 | 859,000 | $858K | 0.03% | DBT |
| 818 | Alabama Power Co. | 010392FB9 | Mar 2026 | 812,000 | $856K | 0.02% | DBT |
| 819 | Federal Home Loan Mortgage Corp. | 3137HLLC4 | Mar 2026 | 845,618 | $855K | 0.02% | ABS-MBS |
| 820 | Federal Home Loan Mortgage Corp. | 3132DVLW3 | Mar 2026 | 1,036,382 | $854K | 0.02% | ABS-MBS |
| 821 | FIGRE Trust | 30249NAC1 | Mar 2026 | 859,531 | $852K | 0.02% | ABS-O |
| 822 | Broadcom, Inc. | 11135FBY6 | Mar 2026 | 830,000 | $851K | 0.02% | DBT |
| 823 | BX Commercial Mortgage Trust | 05608EAA2 | Mar 2026 | 902,166 | $850K | 0.02% | ABS-MBS |
| 824 | BX Trust | 05619TAA6 | Mar 2026 | 845,000 | $849K | 0.02% | ABS-MBS |
| 825 | Clover CLO LLC | 18915FAA0 | Mar 2026 | 850,000 | $849K | 0.02% | ABS-CBDO |
| 826 | Federal National Mortgage Association | 31418ECY4 | Mar 2026 | 978,714 | $849K | 0.02% | ABS-MBS |
| 827 | Federal Home Loan Mortgage Corp. | 3137HJD53 | Mar 2026 | 841,558 | $848K | 0.02% | ABS-MBS |
| 828 | COLT Mortgage Loan Trust | 19689DAA7 | Mar 2026 | 842,648 | $846K | 0.02% | ABS-MBS |
| 829 | BX Commercial Mortgage Trust | 05605VAA7 | Mar 2026 | 914,000 | $844K | 0.02% | ABS-MBS |
| 830 | Citigroup, Inc. | 17327CAQ6 | Mar 2026 | 933,000 | $844K | 0.02% | DBT |
| 831 | Compass Datacenters Issuer III LLC | 20469BAG2 | Mar 2026 | 861,000 | $843K | 0.02% | ABS-O |
| 832 | Ford Motor Credit Co. LLC | 345397G72 | Mar 2026 | 829,000 | $840K | 0.02% | DBT |
| 833 | Verizon Communications, Inc. | 92343VGY4 | Mar 2026 | 866,000 | $838K | 0.02% | DBT |
| 834 | Bayview Commercial Asset Trust | 07324SCR1 | Mar 2026 | 874,660 | $837K | 0.02% | ABS-MBS |
| 835 | Federal National Mortgage Association | 3140XGVQ9 | Mar 2026 | 942,153 | $837K | 0.02% | ABS-MBS |
| 836 | AREIT Ltd. | 00193AAA2 | Mar 2026 | 833,094 | $833K | 0.02% | ABS-MBS |
| 837 | BX Trust | 05612HAA9 | Mar 2026 | 832,017 | $832K | 0.02% | ABS-MBS |
| 838 | Mortgage Loan Resecuritization Trust | 61914WAA4 | Mar 2026 | 843,077 | $831K | 0.02% | ABS-MBS |
| 839 | Sempra | 816851BS7 | Mar 2026 | 822,000 | $831K | 0.02% | DBT |
| 840 | Federal National Mortgage Association | 3140XHVB0 | Mar 2026 | 828,403 | $830K | 0.02% | ABS-MBS |
| 841 | AGL CLO 6 Ltd. | 00119VAY5 | Mar 2026 | 830,000 | $830K | 0.02% | ABS-CBDO |
| 842 | Trestles CLO IX Ltd. | 894932AC6 | Mar 2026 | 830,000 | $830K | 0.02% | ABS-CBDO |
| 843 | MSCI, Inc. | 55354GAL4 | Mar 2026 | 876,000 | $828K | 0.02% | DBT |
| 844 | Federal National Mortgage Association | 3140XGPR4 | Mar 2026 | 898,150 | $827K | 0.02% | ABS-MBS |
| 845 | Federal National Mortgage Association | 3140XLE95 | Mar 2026 | 819,544 | $827K | 0.02% | ABS-MBS |
| 846 | MLTI Trust | 55318JAA7 | Mar 2026 | 830,000 | $826K | 0.02% | ABS-MBS |
| 847 | Oracle Corp. | 68389XBE4 | Mar 2026 | 971,000 | $822K | 0.02% | DBT |
| 848 | Federal Home Loan Mortgage Corp. | 3132DM2S3 | Mar 2026 | 1,000,030 | $822K | 0.02% | ABS-MBS |
| 849 | Federal National Mortgage Association | 3140XFA43 | Mar 2026 | 948,294 | $819K | 0.02% | ABS-MBS |
| 850 | INCREF LLC | 45339NAA4 | Mar 2026 | 819,000 | $818K | 0.02% | ABS-CBDO |
| 851 | Toronto-Dominion Bank (The) | 89115A2C5 | Mar 2026 | 820,000 | $818K | 0.02% | DBT |
| 852 | Hess Corp. | 023551AJ3 | Mar 2026 | 722,000 | $816K | 0.02% | DBT |
| 853 | Verus Securitization Trust | 924932AE6 | Mar 2026 | 820,000 | $816K | 0.02% | ABS-MBS |
| 854 | BX Commercial Mortgage Trust | 123910AA9 | Mar 2026 | 815,490 | $815K | 0.02% | ABS-MBS |
| 855 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 600,000 | $813K | 0.02% | DBT |
| 856 | ORL Trust | 67120DAA3 | Mar 2026 | 810,000 | $810K | 0.02% | ABS-MBS |
| 857 | MF1 LLC | 55287NAA5 | Mar 2026 | 812,000 | $809K | 0.02% | ABS-CBDO |
| 858 | Federal National Mortgage Association | 3136BWKS4 | Mar 2026 | 799,991 | $809K | 0.02% | ABS-MBS |
| 859 | United States of America | 912810QS0 | Mar 2026 | 906,000 | $808K | 0.02% | DBT |
| 860 | Federal National Mortgage Association | 3140L6U44 | Mar 2026 | 981,085 | $807K | 0.02% | ABS-MBS |
| 861 | Federal National Mortgage Association | 3138X6T70 | Mar 2026 | 817,742 | $806K | 0.02% | ABS-MBS |
| 862 | Charter Communications Operating LLC | 161175CA0 | Mar 2026 | 1,265,000 | $805K | 0.02% | DBT |
| 863 | Meta Platforms, Inc. | 30303M8V7 | Mar 2026 | 889,000 | $805K | 0.02% | DBT |
| 864 | Sumitomo Mitsui Financial Group, Inc. | 86562MCR9 | Mar 2026 | 789,000 | $805K | 0.02% | DBT |
| 865 | Federal Home Loan Mortgage Corp. | 3137HJSS7 | Mar 2026 | 796,086 | $803K | 0.02% | ABS-MBS |
| 866 | Federal National Mortgage Association | 3140XGHK8 | Mar 2026 | 841,263 | $802K | 0.02% | ABS-MBS |
| 867 | Entergy Corp. | 29364GAQ6 | Mar 2026 | 782,000 | $801K | 0.02% | DBT |
| 868 | 1988 CLO 5 Ltd. | 68252PAA4 | Mar 2026 | 800,000 | $800K | 0.02% | ABS-CBDO |
| 869 | CVS Health Corp. | 126650CM0 | Mar 2026 | 828,000 | $797K | 0.02% | DBT |
| 870 | BX Commercial Mortgage Trust | 12433HAA2 | Mar 2026 | 796,335 | $796K | 0.02% | ABS-MBS |
| 871 | Pacific Gas & Electric Co. | 694308KG1 | Mar 2026 | 766,000 | $793K | 0.02% | DBT |
| 872 | Booking Holdings, Inc. | 09857LBE7 | Mar 2026 | 710,000 | $791K | 0.02% | DBT |
| 873 | NYMT Loan Trust | 62957GAC1 | Mar 2026 | 792,225 | $789K | 0.02% | ABS-MBS |
| 874 | Federal National Mortgage Association | 3136BWXP6 | Mar 2026 | 781,064 | $788K | 0.02% | ABS-MBS |
| 875 | Compass Datacenters Issuer III LLC | 20469BAH0 | Mar 2026 | 803,000 | $786K | 0.02% | ABS-O |
| 876 | New Jersey Turnpike Authority | 646139W35 | Mar 2026 | 665,000 | $786K | 0.02% | DBT |
| 877 | Morgan Stanley | 61747YGA7 | Mar 2026 | 767,000 | $786K | 0.02% | DBT |
| 878 | Federal Home Loan Mortgage Corp. | 3137HHSB8 | Mar 2026 | 774,607 | $781K | 0.02% | ABS-MBS |
| 879 | Whitebox CLO I Ltd. | 96467FBJ8 | Mar 2026 | 780,000 | $778K | 0.02% | ABS-CBDO |
| 880 | Expand Energy Corp. | 165167DG9 | Mar 2026 | 777,000 | $778K | 0.02% | DBT |
| 881 | NiSource, Inc. | 65473PAR6 | Mar 2026 | 755,000 | $776K | 0.02% | DBT |
| 882 | Banco Santander SA | N/A | Mar 2026 | 600,000 | $776K | 0.02% | DBT |
| 883 | Amazon.com, Inc. | 023135DD5 | Mar 2026 | 780,000 | $774K | 0.02% | DBT |
| 884 | MSCI, Inc. | 55354GAS9 | Mar 2026 | 799,000 | $774K | 0.02% | DBT |
| 885 | Anheuser-Busch InBev Worldwide, Inc. | 035240AG5 | Mar 2026 | 829,000 | $773K | 0.02% | DBT |
| 886 | ABN AMRO Bank NV | N/A | Mar 2026 | 600,000 | $773K | 0.02% | DBT |
| 887 | LCM 31 Ltd. | 50201QAL8 | Mar 2026 | 770,000 | $770K | 0.02% | ABS-CBDO |
| 888 | Federal National Mortgage Association | 31418D7E6 | Mar 2026 | 950,033 | $769K | 0.02% | ABS-MBS |
| 889 | LoanCore Issuer LLC | 538912AA4 | Mar 2026 | 770,000 | $767K | 0.02% | ABS-CBDO |
| 890 | Federal Home Loan Mortgage Corp. | 3133KQQM1 | Mar 2026 | 748,379 | $767K | 0.02% | ABS-MBS |
| 891 | Federal National Mortgage Association | 3140XJVT7 | Mar 2026 | 831,369 | $766K | 0.02% | ABS-MBS |
| 892 | Federal National Mortgage Association | 3140Y66J4 | Mar 2026 | 745,174 | $763K | 0.02% | ABS-MBS |
| 893 | Charter Communications Operating LLC | 161175BY9 | Mar 2026 | 1,304,000 | $762K | 0.02% | DBT |
| 894 | Ares Direct Lending CLO LLC | 039960AA7 | Mar 2026 | 760,000 | $761K | 0.02% | ABS-CBDO |
| 895 | BlueMountain Euro CLO DAC | N/A | Mar 2026 | 660,000 | $761K | 0.02% | ABS-CBDO |
| 896 | Silver Point CLO 3 Ltd. | 827925AL2 | Mar 2026 | 760,000 | $759K | 0.02% | ABS-CBDO |
| 897 | Ballyrock CLO 32 Ltd. | N/A | Mar 2026 | 760,000 | $759K | 0.02% | ABS-O |
| 898 | Royal Bank of Canada | 78016FZS6 | Mar 2026 | 758,000 | $758K | 0.02% | DBT |
| 899 | AbbVie, Inc. | 00287YBD0 | Mar 2026 | 845,000 | $758K | 0.02% | DBT |
| 900 | BARC | 06690CAA3 | Mar 2026 | 765,000 | $758K | 0.02% | ABS-O |
| 901 | Citigroup, Inc. | 172967EW7 | Mar 2026 | 605,000 | $754K | 0.02% | DBT |
| 902 | Volkswagen Financial Services NV | N/A | Mar 2026 | 600,000 | $751K | 0.02% | DBT |
| 903 | Oaktree CLO Ltd. | 67400BAA8 | Mar 2026 | 750,000 | $750K | 0.02% | ABS-CBDO |
| 904 | Bain Capital Credit CLO | 05682VAQ8 | Mar 2026 | 750,000 | $750K | 0.02% | ABS-CBDO |
| 905 | Synopsys, Inc. | 871607AB3 | Mar 2026 | 747,000 | $750K | 0.02% | DBT |
| 906 | Wells Fargo & Co. | 94974BFP0 | Mar 2026 | 802,000 | $750K | 0.02% | DBT |
| 907 | Arbor Realty Commercial Real Estate Notes LLC | 03881XAA3 | Mar 2026 | 750,000 | $750K | 0.02% | ABS-CBDO |
| 908 | SAIF Securitization Trust | 78710HAA7 | Mar 2026 | 750,000 | $749K | 0.02% | ABS-O |
| 909 | Palmer Square CLO Ltd. | 69703LAE8 | Mar 2026 | 750,000 | $749K | 0.02% | ABS-CBDO |
| 910 | Bank of America Corp. | 59023VAA8 | Mar 2026 | 628,000 | $746K | 0.02% | DBT |
| 911 | COAST Commercial Mortgage Trust | 19033EAG5 | Mar 2026 | 748,000 | $744K | 0.02% | ABS-MBS |
| 912 | Regional Management Issuance Trust | 75907AAA1 | Mar 2026 | 741,000 | $744K | 0.02% | ABS-O |
| 913 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 644,466 | $742K | 0.02% | ABS-MBS |
| 914 | Great Lakes CLO IX Ltd. | 390922AC6 | Mar 2026 | 740,000 | $742K | 0.02% | ABS-CBDO |
| 915 | AEP Texas, Inc. | 0010EPAF5 | Mar 2026 | 684,000 | $741K | 0.02% | DBT |
| 916 | CIFC Funding Ltd. | 12555QAS5 | Mar 2026 | 740,000 | $740K | 0.02% | ABS-CBDO |
| 917 | Homes Trust | 43761CAA0 | Mar 2026 | 733,760 | $737K | 0.02% | ABS-MBS |
| 918 | Pacific Gas & Electric Co. | 694308HY6 | Mar 2026 | 1,012,000 | $736K | 0.02% | DBT |
| 919 | Goldman Sachs Group, Inc. (The) | 38145GAT7 | Mar 2026 | 770,000 | $734K | 0.02% | DBT |
| 920 | Amgen, Inc. | 031162CD0 | Mar 2026 | 875,000 | $733K | 0.02% | DBT |
| 921 | Federal National Mortgage Association | 3140KFQP3 | Mar 2026 | 833,631 | $733K | 0.02% | ABS-MBS |
| 922 | Walt Disney Co. (The) | 254687EZ5 | Mar 2026 | 592,000 | $733K | 0.02% | DBT |
| 923 | BFLD Commercial Mortgage Trust | 08861RAA9 | Mar 2026 | 730,000 | $730K | 0.02% | ABS-MBS |
| 924 | Rad CLO 14 Ltd. | 75009RAA1 | Mar 2026 | 730,000 | $730K | 0.02% | ABS-CBDO |
| 925 | Trinitas CLO XIV Ltd. | 89641QBC3 | Mar 2026 | 730,000 | $729K | 0.02% | ABS-CBDO |
| 926 | Federal Home Loan Mortgage Corp. | 3132DVL78 | Mar 2026 | 813,632 | $729K | 0.02% | ABS-MBS |
| 927 | KKR CLO 34 Ltd. | 48253UAJ5 | Mar 2026 | 730,000 | $729K | 0.02% | ABS-CBDO |
| 928 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Mar 2026 | 730,510 | $726K | 0.02% | ABS-MBS |
| 929 | Comcast Corp. | 20030NEK3 | Mar 2026 | 787,000 | $725K | 0.02% | DBT |
| 930 | Federal National Mortgage Association | 31418CLH5 | Mar 2026 | 760,272 | $722K | 0.02% | ABS-MBS |
| 931 | GLP Capital LP | 361841AV1 | Mar 2026 | 735,000 | $720K | 0.02% | DBT |
| 932 | Sandstone Peak IV Ltd. | 80012AAA3 | Mar 2026 | 720,000 | $720K | 0.02% | ABS-CBDO |
| 933 | Anchorage Capital CLO 34 Ltd. | 03332UAA4 | Mar 2026 | 720,000 | $720K | 0.02% | ABS-CBDO |
| 934 | BBAM US CLO VI Ltd. | 05556TAA1 | Mar 2026 | 720,000 | $720K | 0.02% | ABS-CBDO |
| 935 | Octagon Investment Partners 41 Ltd. | 67592FBA6 | Mar 2026 | 720,000 | $719K | 0.02% | ABS-CBDO |
| 936 | Federal Home Loan Mortgage Corp. | 3142GRLM0 | Mar 2026 | 703,361 | $718K | 0.02% | ABS-MBS |
| 937 | AT&T, Inc. | 00206RKH4 | Mar 2026 | 820,000 | $716K | 0.02% | DBT |
| 938 | Lloyds Banking Group plc | 539439AR0 | Mar 2026 | 717,000 | $716K | 0.02% | DBT |
| 939 | MCR Mortgage Trust | 582923AA6 | Mar 2026 | 710,000 | $715K | 0.02% | ABS-MBS |
| 940 | Microsoft Corp. | 594918AD6 | Mar 2026 | 690,000 | $715K | 0.02% | DBT |
| 941 | Federal Home Loan Mortgage Corp. | 3128M9WN8 | Mar 2026 | 692,889 | $715K | 0.02% | ABS-MBS |
| 942 | Federal National Mortgage Association | 3140XPHE2 | Mar 2026 | 705,233 | $713K | 0.02% | ABS-MBS |
| 943 | Federal Home Loan Mortgage Corp. | 31335BEU6 | Mar 2026 | 722,944 | $713K | 0.02% | ABS-MBS |
| 944 | MIRA Trust | 55318EAA8 | Mar 2026 | 694,000 | $712K | 0.02% | ABS-MBS |
| 945 | Federal Home Loan Mortgage Corp. | 3132DMRZ0 | Mar 2026 | 740,396 | $712K | 0.02% | ABS-MBS |
| 946 | Federal Home Loan Mortgage Corp. | 3133KJSE3 | Mar 2026 | 914,457 | $710K | 0.02% | ABS-MBS |
| 947 | Glencore Funding LLC | 378272AY4 | Mar 2026 | 781,000 | $710K | 0.02% | DBT |
| 948 | Diameter Capital CLO 3 Ltd. | 25255JAL1 | Mar 2026 | 710,000 | $710K | 0.02% | ABS-CBDO |
| 949 | AGL Core CLO 38 Ltd. | 00852QAA9 | Mar 2026 | 710,000 | $709K | 0.02% | ABS-CBDO |
| 950 | VNDO Trust | 91831UAF4 | Mar 2026 | 710,000 | $709K | 0.02% | ABS-MBS |
| 951 | KeyBank NA | 49327M3H5 | Mar 2026 | 718,000 | $708K | 0.02% | DBT |
| 952 | Verizon Communications, Inc. | 92344GAM8 | Mar 2026 | 627,000 | $707K | 0.02% | DBT |
| 953 | AT&T, Inc. | 00206RDS8 | Mar 2026 | 760,000 | $705K | 0.02% | DBT |
| 954 | Consolidated Communications LLC | 315961AG7 | Mar 2026 | 713,000 | $704K | 0.02% | ABS-O |
| 955 | COLT Mortgage Loan Trust | 12598RAA1 | Mar 2026 | 773,369 | $702K | 0.02% | ABS-MBS |
| 956 | CIFC Funding Ltd. | 12547DAL0 | Mar 2026 | 700,000 | $700K | 0.02% | ABS-CBDO |
| 957 | Sagard-Halseypoint CLO 8 Ltd. | 78662AAA0 | Mar 2026 | 700,000 | $700K | 0.02% | ABS-CBDO |
| 958 | Federal National Mortgage Association | 3140QFBX6 | Mar 2026 | 734,033 | $700K | 0.02% | ABS-MBS |
| 959 | T-Mobile USA, Inc. | 87264ADC6 | Mar 2026 | 669,000 | $698K | 0.02% | DBT |
| 960 | Municipal Electric Authority of Georgia | 626207YF5 | Mar 2026 | 649,000 | $696K | 0.02% | DBT |
| 961 | Alliant Energy Corp. | 018802AF5 | Mar 2026 | 715,000 | $695K | 0.02% | DBT |
| 962 | American Tower Corp. | 03027XBG4 | Mar 2026 | 787,000 | $695K | 0.02% | DBT |
| 963 | Honeywell Aerospace, Inc. | 43849RAJ4 | Mar 2026 | 700,000 | $692K | 0.02% | DBT |
| 964 | Dominion Energy, Inc. | 25746UDU0 | Mar 2026 | 653,000 | $691K | 0.02% | DBT |
| 965 | Benefit Street Partners CLO 42 Ltd. | 08187LAA9 | Mar 2026 | 690,000 | $690K | 0.02% | ABS-CBDO |
| 966 | Dryden 104 CLO Ltd. | 26253BAN4 | Mar 2026 | 690,000 | $690K | 0.02% | ABS-CBDO |
| 967 | Federal National Mortgage Association | 3140QFBZ1 | Mar 2026 | 723,015 | $688K | 0.02% | ABS-MBS |
| 968 | Federal National Mortgage Association | 3140QNEJ7 | Mar 2026 | 834,691 | $688K | 0.02% | ABS-MBS |
| 969 | Federal National Mortgage Association | 3140QSP47 | Mar 2026 | 675,110 | $683K | 0.02% | ABS-MBS |
| 970 | MCR Mortgage Trust | 55287FAA2 | Mar 2026 | 683,119 | $683K | 0.02% | ABS-MBS |
| 971 | Federal National Mortgage Association | 3140J8GB3 | Mar 2026 | 704,211 | $683K | 0.02% | ABS-MBS |
| 972 | Apple, Inc. | 037833DQ0 | Mar 2026 | 1,034,000 | $677K | 0.02% | DBT |
| 973 | Federal National Mortgage Association | 3140Q8D36 | Mar 2026 | 688,114 | $677K | 0.02% | ABS-MBS |
| 974 | Benchmark Mortgage Trust | 08163CBE8 | Mar 2026 | 18,091,290 | $676K | 0.02% | ABS-MBS |
| 975 | Broadcom, Inc. | 11135FCR0 | Mar 2026 | 771,000 | $674K | 0.02% | DBT |
| 976 | Prudential Financial, Inc. | 744320AY8 | Mar 2026 | 894,000 | $674K | 0.02% | DBT |
| 977 | Charter Communications Operating LLC | 161175BA1 | Mar 2026 | 729,000 | $672K | 0.02% | DBT |
| 978 | Federal Home Loan Mortgage Corp. | 3133L8KJ3 | Mar 2026 | 725,329 | $671K | 0.02% | ABS-MBS |
| 979 | Federal Home Loan Mortgage Corp. | 3132DMKH7 | Mar 2026 | 703,766 | $669K | 0.02% | ABS-MBS |
| 980 | Federal National Mortgage Association | 3140JAUJ5 | Mar 2026 | 665,287 | $668K | 0.02% | ABS-MBS |
| 981 | Canadian Imperial Bank of Commerce | 13607PH98 | Mar 2026 | 662,000 | $667K | 0.02% | DBT |
| 982 | Apple, Inc. | 037833EZ9 | Mar 2026 | 663,000 | $666K | 0.02% | DBT |
| 983 | American Honda Finance Corp. | 02665WED9 | Mar 2026 | 664,000 | $665K | 0.02% | DBT |
| 984 | Santander Mortgage Asset Receivable Trust | 80265DAA1 | Mar 2026 | 665,549 | $664K | 0.02% | ABS-MBS |
| 985 | Federal National Mortgage Association | 3140X83Z8 | Mar 2026 | 711,580 | $663K | 0.02% | ABS-MBS |
| 986 | Verus Securitization Trust | 92538GAA0 | Mar 2026 | 722,996 | $662K | 0.02% | ABS-MBS |
| 987 | Federal National Mortgage Association | 3140XDY42 | Mar 2026 | 802,482 | $660K | 0.02% | ABS-MBS |
| 988 | OHA Credit Funding 4 Ltd. | 67098DBC6 | Mar 2026 | 660,000 | $660K | 0.02% | ABS-CBDO |
| 989 | Verizon Communications, Inc. | 92343VGP3 | Mar 2026 | 905,000 | $660K | 0.02% | DBT |
| 990 | Diameter Capital CLO 5 Ltd. | 25255RAL3 | Mar 2026 | 660,000 | $660K | 0.02% | ABS-CBDO |
| 991 | Wells Fargo & Co. | 94974BGL8 | Mar 2026 | 660,000 | $659K | 0.02% | DBT |
| 992 | Federal National Mortgage Association | 3140X83B1 | Mar 2026 | 698,865 | $655K | 0.02% | ABS-MBS |
| 993 | J.P. Morgan Mortgage Trust | 46660PAB4 | Mar 2026 | 658,850 | $653K | 0.02% | ABS-MBS |
| 994 | Morgan Stanley | 61747YGC3 | Mar 2026 | 653,000 | $650K | 0.02% | DBT |
| 995 | Federal Home Loan Mortgage Corp. | 3137HHMR9 | Mar 2026 | 642,330 | $647K | 0.02% | ABS-MBS |
| 996 | CFCRE Commercial Mortgage Trust | 12532CBC8 | Mar 2026 | 667,000 | $647K | 0.02% | ABS-MBS |
| 997 | Ellington Financial Mortgage Trust | 26845DAA3 | Mar 2026 | 642,582 | $647K | 0.02% | ABS-MBS |
| 998 | Federal Home Loan Mortgage Corp. | 3133L8AU9 | Mar 2026 | 699,480 | $645K | 0.02% | ABS-MBS |
| 999 | Florida Power & Light Co. | 341081GK7 | Mar 2026 | 633,000 | $644K | 0.02% | DBT |
| 1000 | American Express Co. | 025816DV8 | Mar 2026 | 636,000 | $641K | 0.02% | DBT |
| 1001 | Anchorage Capital CLO 29 Ltd. | 03332QAA3 | Mar 2026 | 640,000 | $640K | 0.02% | ABS-CBDO |
| 1002 | HLTN Commercial Mortgage Trust | 40424UAA5 | Mar 2026 | 640,000 | $640K | 0.02% | ABS-MBS |
| 1003 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46646GAE7 | Mar 2026 | 644,000 | $638K | 0.02% | ABS-MBS |
| 1004 | Federal Home Loan Mortgage Corp. | 3132Y1WP9 | Mar 2026 | 647,588 | $638K | 0.02% | ABS-MBS |
| 1005 | Federal National Mortgage Association | 3136BVEA2 | Mar 2026 | 632,866 | $637K | 0.02% | ABS-MBS |
| 1006 | SMB Private Education Loan Trust | 83206EAB3 | Mar 2026 | 638,211 | $637K | 0.02% | ABS-O |
| 1007 | Stream Innovations Issuer Trust | 86324XAA3 | Mar 2026 | 631,946 | $634K | 0.02% | ABS-O |
| 1008 | Commercial Mortgage Trust | 20047DAC8 | Mar 2026 | 635,000 | $633K | 0.02% | ABS-MBS |
| 1009 | Charter Communications Operating LLC | 161175BN3 | Mar 2026 | 758,000 | $632K | 0.02% | DBT |
| 1010 | Switch ABS Issuer LLC | 871044BA0 | Mar 2026 | 631,000 | $632K | 0.02% | ABS-O |
| 1011 | United Mexican States | 91087BAT7 | Mar 2026 | 666,000 | $631K | 0.02% | DBT |
| 1012 | Signal Peak CLO 11 Ltd. | 82666XAA8 | Mar 2026 | 630,000 | $630K | 0.02% | ABS-CBDO |
| 1013 | 280 Park Avenue Mortgage Trust | 90205FAL4 | Mar 2026 | 640,000 | $630K | 0.02% | ABS-MBS |
| 1014 | AIMCO CLO | 00900GAN5 | Mar 2026 | 630,000 | $630K | 0.02% | ABS-CBDO |
| 1015 | Government National Mortgage Association | 36179TUA1 | Mar 2026 | 669,841 | $628K | 0.02% | ABS-MBS |
| 1016 | Federal Home Loan Mortgage Corp. | 3132DMRM9 | Mar 2026 | 651,935 | $628K | 0.02% | ABS-MBS |
| 1017 | Fontainebleau Miami Beach Mortgage Trust | 34461WAA8 | Mar 2026 | 627,000 | $627K | 0.02% | ABS-MBS |
| 1018 | Federal Home Loan Mortgage Corp. | 3133KR5K6 | Mar 2026 | 620,330 | $626K | 0.02% | ABS-MBS |
| 1019 | Federal National Mortgage Association | 31418EP20 | Mar 2026 | 631,928 | $626K | 0.02% | ABS-MBS |
| 1020 | NatWest Group plc | 780097BP5 | Mar 2026 | 633,000 | $623K | 0.02% | DBT |
| 1021 | Park Blue CLO Ltd. | 70019UAG0 | Mar 2026 | 620,000 | $622K | 0.02% | ABS-CBDO |
| 1022 | Federal National Mortgage Association | 3140QRB85 | Mar 2026 | 612,329 | $622K | 0.02% | ABS-MBS |
| 1023 | Alphabet, Inc. | 02079KBM8 | Mar 2026 | 624,000 | $621K | 0.02% | DBT |
| 1024 | HIH Trust | 40444VAA9 | Mar 2026 | 620,377 | $620K | 0.02% | ABS-MBS |
| 1025 | BXP Trust | 05607TAJ1 | Mar 2026 | 758,000 | $620K | 0.02% | ABS-MBS |
| 1026 | SG Residential Mortgage Trust | 784212AA0 | Mar 2026 | 735,917 | $619K | 0.02% | ABS-MBS |
| 1027 | Federal Home Loan Mortgage Corp. | 3133USJU6 | Mar 2026 | 759,901 | $619K | 0.02% | ABS-MBS |
| 1028 | Merck & Co., Inc. | 806605AH4 | Mar 2026 | 550,000 | $619K | 0.02% | DBT |
| 1029 | MetLife, Inc. | 59156RBL1 | Mar 2026 | 709,000 | $617K | 0.02% | DBT |
| 1030 | Ballyrock CLO 14 Ltd. | 05874XAL3 | Mar 2026 | 617,000 | $617K | 0.02% | ABS-CBDO |
| 1031 | Toronto-Dominion Bank (The) | 89116CQJ9 | Mar 2026 | 616,000 | $617K | 0.02% | DBT |
| 1032 | Nutrien Ltd. | 67077MBA5 | Mar 2026 | 610,000 | $615K | 0.02% | DBT |
| 1033 | ARES Loan Funding III Ltd. | 04009BAN8 | Mar 2026 | 615,000 | $615K | 0.02% | ABS-CBDO |
| 1034 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Mar 2026 | 592,000 | $612K | 0.02% | DBT |
| 1035 | Deephaven Residential Mortgage Trust | 24381YAD6 | Mar 2026 | 634,000 | $611K | 0.02% | ABS-MBS |
| 1036 | Sandstone Peak II Ltd. | 80013TAL7 | Mar 2026 | 610,000 | $610K | 0.02% | ABS-CBDO |
| 1037 | Federal National Mortgage Association | 3140X83C9 | Mar 2026 | 645,854 | $610K | 0.02% | ABS-MBS |
| 1038 | Vantage Data Centers Jersey Borrower Spv Ltd. | N/A | Mar 2026 | 458,000 | $608K | 0.02% | ABS-O |
| 1039 | Angel Oak Mortgage Trust | 03465XAA7 | Mar 2026 | 608,055 | $607K | 0.02% | ABS-MBS |
| 1040 | QTS Issuer ABS II LLC | 74690FBE5 | Mar 2026 | 609,000 | $606K | 0.02% | ABS-O |
| 1041 | Huntington Bank Auto Credit-Linked Notes | 44644NAH2 | Mar 2026 | 604,547 | $605K | 0.02% | ABS-O |
| 1042 | MSWF Commercial Mortgage Trust | 55361AAV6 | Mar 2026 | 11,207,468 | $604K | 0.02% | ABS-MBS |
| 1043 | HCA, Inc. | 404119CV9 | Mar 2026 | 626,000 | $604K | 0.02% | DBT |
| 1044 | Eversource Energy | 30040WBC1 | Mar 2026 | 611,000 | $603K | 0.02% | DBT |
| 1045 | CVS Health Corp. | 126650EL0 | Mar 2026 | 609,000 | $603K | 0.02% | DBT |
| 1046 | Paramount Global | 92553PBB7 | Mar 2026 | 610,000 | $601K | 0.02% | DBT |
| 1047 | HSBC Holdings plc | 404280EC9 | Mar 2026 | 544,000 | $601K | 0.02% | DBT |
| 1048 | Federal Home Loan Mortgage Corp. | 3142GRMY3 | Mar 2026 | 586,562 | $601K | 0.02% | ABS-MBS |
| 1049 | Golub Capital Partners 48 LP | 38177DAQ1 | Mar 2026 | 600,000 | $600K | 0.02% | ABS-CBDO |
| 1050 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Mar 2026 | 602,469 | $599K | 0.02% | ABS-MBS |
| 1051 | Federal Home Loan Mortgage Corp. | 31335B2J4 | Mar 2026 | 607,419 | $598K | 0.02% | ABS-MBS |
| 1052 | Wells Fargo & Co. | 95000U3J0 | Mar 2026 | 589,000 | $598K | 0.02% | DBT |
| 1053 | Federal National Mortgage Association | 3140XCV39 | Mar 2026 | 647,246 | $597K | 0.02% | ABS-MBS |
| 1054 | Lloyds Banking Group plc | 53944YBC6 | Mar 2026 | 589,000 | $594K | 0.02% | DBT |
| 1055 | Federal Home Loan Mortgage Corp. | 3132CWS47 | Mar 2026 | 644,385 | $594K | 0.02% | ABS-MBS |
| 1056 | LEX Trust | 501970AA5 | Mar 2026 | 596,000 | $593K | 0.02% | ABS-MBS |
| 1057 | Federal Home Loan Mortgage Corp. | 3132DQB54 | Mar 2026 | 573,167 | $592K | 0.02% | ABS-MBS |
| 1058 | CSTL Commercial Mortgage Trust | 22945JAA8 | Mar 2026 | 593,000 | $591K | 0.02% | ABS-MBS |
| 1059 | Capital One Financial Corp. | 14040HBW4 | Mar 2026 | 598,000 | $591K | 0.02% | DBT |
| 1060 | International Business Machines Corp. | 459200GS4 | Mar 2026 | 587,000 | $591K | 0.02% | DBT |
| 1061 | AerCap Ireland Capital DAC | 00774MBQ7 | Mar 2026 | 590,000 | $591K | 0.02% | DBT |
| 1062 | Anchorage Capital CLO 30 Ltd. | 03333CAA3 | Mar 2026 | 590,000 | $590K | 0.02% | ABS-CBDO |
| 1063 | NatWest Group plc | 639057AF5 | Mar 2026 | 580,000 | $589K | 0.02% | DBT |
| 1064 | Sixth Street CLO XIV Ltd. | 83013NAC4 | Mar 2026 | 590,000 | $588K | 0.02% | ABS-CBDO |
| 1065 | Owl Rock CLO VII LLC | 69121BAQ7 | Mar 2026 | 590,000 | $588K | 0.02% | ABS-CBDO |
| 1066 | Salesforce, Inc. | 79466LAS3 | Mar 2026 | 588,000 | $587K | 0.02% | DBT |
| 1067 | Federal National Mortgage Association | 3140QNJM5 | Mar 2026 | 637,521 | $587K | 0.02% | ABS-MBS |
| 1068 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Mar 2026 | 648,000 | $585K | 0.02% | DBT |
| 1069 | Federal National Mortgage Association | 3136BVAP3 | Mar 2026 | 579,765 | $585K | 0.02% | ABS-MBS |
| 1070 | Government National Mortgage Association | 36179TCX1 | Mar 2026 | 620,158 | $583K | 0.02% | ABS-MBS |
| 1071 | Oracle Corp. | 68389XDK8 | Mar 2026 | 611,000 | $582K | 0.02% | DBT |
| 1072 | INT Commercial Mortgage Trust | 44989YAA6 | Mar 2026 | 583,000 | $581K | 0.02% | ABS-MBS |
| 1073 | Angel Oak Mortgage Trust | 03463QAA4 | Mar 2026 | 578,001 | $581K | 0.02% | ABS-MBS |
| 1074 | Federal National Mortgage Association | 3140XGR43 | Mar 2026 | 717,955 | $580K | 0.02% | ABS-MBS |
| 1075 | AGL CLO 20 Ltd. | 00119CAN1 | Mar 2026 | 580,000 | $580K | 0.02% | ABS-CBDO |
| 1076 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Mar 2026 | 577,000 | $579K | 0.02% | ABS-MBS |
| 1077 | JPMorgan Chase & Co. | 46625HNJ5 | Mar 2026 | 577,000 | $577K | 0.02% | DBT |
| 1078 | US Bancorp | 91159HJL5 | Mar 2026 | 583,000 | $576K | 0.02% | DBT |
| 1079 | Phillips 66 Co. | 718547AZ5 | Mar 2026 | 585,000 | $576K | 0.02% | DBT |
| 1080 | Sierra Pacific Power Co. | 826418BR5 | Mar 2026 | 592,000 | $576K | 0.02% | DBT |
| 1081 | JW Commercial Mortgage Trust | 46657XAG1 | Mar 2026 | 577,000 | $576K | 0.02% | ABS-MBS |
| 1082 | Mitsubishi UFJ Financial Group, Inc. | 606822CS1 | Mar 2026 | 563,000 | $572K | 0.02% | DBT |
| 1083 | Federal National Mortgage Association | 3140J8ZR7 | Mar 2026 | 580,807 | $571K | 0.02% | ABS-MBS |
| 1084 | SCG Mortgage Trust | 78436EAA7 | Mar 2026 | 571,000 | $571K | 0.02% | ABS-MBS |
| 1085 | Regatta 32 Funding Ltd. | 75884AAA8 | Mar 2026 | 570,000 | $571K | 0.02% | ABS-CBDO |
| 1086 | Capital One NA | 25466AAP6 | Mar 2026 | 568,000 | $570K | 0.02% | DBT |
| 1087 | Federal National Mortgage Association | 31402C4G4 | Mar 2026 | 558,742 | $570K | 0.02% | ABS-MBS |
| 1088 | Benefit Street Partners CLO 44 Ltd. | 08187NAA5 | Mar 2026 | 570,000 | $570K | 0.02% | ABS-CBDO |
| 1089 | Apidos CLO LV | 03771VAA0 | Mar 2026 | 570,000 | $569K | 0.02% | ABS-CBDO |
| 1090 | Buckhorn Park CLO Ltd. | 118382BA7 | Mar 2026 | 570,000 | $569K | 0.02% | ABS-CBDO |
| 1091 | 1988 CLO 2 Ltd. | 653947AJ0 | Mar 2026 | 570,000 | $569K | 0.02% | ABS-CBDO |
| 1092 | Federal National Mortgage Association | 3140XLEP9 | Mar 2026 | 550,817 | $569K | 0.02% | ABS-MBS |
| 1093 | Bain Capital Credit CLO Ltd. | 05684LAN5 | Mar 2026 | 570,000 | $569K | 0.02% | ABS-CBDO |
| 1094 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Mar 2026 | 587,000 | $567K | 0.02% | DBT |
| 1095 | Federal National Mortgage Association | 3138EH3N0 | Mar 2026 | 534,541 | $567K | 0.02% | ABS-MBS |
| 1096 | Federal National Mortgage Association | 3138WFBM7 | Mar 2026 | 621,216 | $566K | 0.02% | ABS-MBS |
| 1097 | Pacific Gas & Electric Co. | 694308JQ1 | Mar 2026 | 662,961 | $566K | 0.02% | DBT |
| 1098 | New Residential Mortgage Loan Trust | 64832GAC8 | Mar 2026 | 566,099 | $564K | 0.02% | ABS-MBS |
| 1099 | Government National Mortgage Association | 36202FUG9 | Mar 2026 | 551,680 | $561K | 0.02% | ABS-MBS |
| 1100 | OHA Credit Funding 9 Ltd. | 67690AAN1 | Mar 2026 | 560,000 | $560K | 0.02% | ABS-CBDO |
| 1101 | Federal Home Loan Mortgage Corp. | 3133KR6D1 | Mar 2026 | 538,142 | $559K | 0.02% | ABS-MBS |
| 1102 | Huntington Bank Auto Credit-Linked Notes | 44644NAB5 | Mar 2026 | 555,876 | $557K | 0.02% | ABS-O |
| 1103 | Federal National Mortgage Association | 3140XCUV8 | Mar 2026 | 605,018 | $557K | 0.02% | ABS-MBS |
| 1104 | Government National Mortgage Association | 36179TSG1 | Mar 2026 | 592,264 | $555K | 0.02% | ABS-MBS |
| 1105 | Federal National Mortgage Association | 31418EBJ8 | Mar 2026 | 637,340 | $553K | 0.02% | ABS-MBS |
| 1106 | Ohio Power Co. | 677415CR0 | Mar 2026 | 738,000 | $551K | 0.02% | DBT |
| 1107 | Birch Grove CLO 10 Ltd. | 09090JAA8 | Mar 2026 | 550,000 | $550K | 0.02% | ABS-CBDO |
| 1108 | Federal National Mortgage Association | 3140XCAT5 | Mar 2026 | 596,528 | $550K | 0.02% | ABS-MBS |
| 1109 | Ares LXIII CLO Ltd. | 039937AS6 | Mar 2026 | 550,000 | $550K | 0.02% | ABS-CBDO |
| 1110 | OHA Credit Partners XI Ltd. | 67109FAU9 | Mar 2026 | 550,000 | $550K | 0.02% | ABS-CBDO |
| 1111 | Cedar Funding VII CLO Ltd. | 15032FAW6 | Mar 2026 | 550,000 | $550K | 0.02% | ABS-CBDO |
| 1112 | Oracle Corp. | 68389XEA9 | Mar 2026 | 589,000 | $550K | 0.02% | DBT |
| 1113 | Federal Home Loan Mortgage Corp. | 3133L8FQ3 | Mar 2026 | 607,051 | $549K | 0.02% | ABS-MBS |
| 1114 | Oracle Corp. | 68389XBQ7 | Mar 2026 | 827,000 | $547K | 0.02% | DBT |
| 1115 | Verizon Communications, Inc. | 92343VEA8 | Mar 2026 | 558,000 | $541K | 0.02% | DBT |
| 1116 | Southern California Edison Co. | 842400FL2 | Mar 2026 | 532,000 | $540K | 0.02% | DBT |
| 1117 | AbbVie, Inc. | 00287YDS5 | Mar 2026 | 531,000 | $540K | 0.02% | DBT |
| 1118 | Thayer Park CLO Ltd. | 883310AW4 | Mar 2026 | 540,000 | $539K | 0.02% | ABS-CBDO |
| 1119 | PepsiCo, Inc. | 713448GG7 | Mar 2026 | 500,000 | $539K | 0.02% | DBT |
| 1120 | Duke Energy Carolinas LLC | 26442CBC7 | Mar 2026 | 780,000 | $538K | 0.02% | DBT |
| 1121 | Triton Container International Ltd. | 89681LAC6 | Mar 2026 | 547,000 | $536K | 0.02% | DBT |
| 1122 | Bristol-Myers Squibb Co. | 110122EJ3 | Mar 2026 | 546,000 | $536K | 0.02% | DBT |
| 1123 | MFA Trust | 55284PAF2 | Mar 2026 | 596,689 | $535K | 0.02% | ABS-MBS |
| 1124 | CVS Health Corp. | 126650BJ8 | Mar 2026 | 525,000 | $535K | 0.02% | DBT |
| 1125 | OneMain Financial Issuance Trust | 682696AC3 | Mar 2026 | 550,000 | $534K | 0.02% | ABS-O |
| 1126 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | Mar 2026 | 538,153 | $533K | 0.02% | ABS-MBS |
| 1127 | Federal Home Loan Mortgage Corp. | 3142GR4C1 | Mar 2026 | 522,157 | $533K | 0.02% | ABS-MBS |
| 1128 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Mar 2026 | 523,000 | $531K | 0.02% | DBT |
| 1129 | Sage AR Funding | N/A | Mar 2026 | 404,000 | $531K | 0.02% | ABS-MBS |
| 1130 | Invesco US CLO Ltd. | 46091RAL7 | Mar 2026 | 530,000 | $530K | 0.02% | ABS-CBDO |
| 1131 | AGL CLO 42 Ltd. | 00791YAA6 | Mar 2026 | 530,000 | $530K | 0.02% | ABS-CBDO |
| 1132 | BX Trust | 12433EAL5 | Mar 2026 | 530,000 | $530K | 0.02% | ABS-MBS |
| 1133 | Atrium Hotel Portfolio Trust | 049917AA5 | Mar 2026 | 529,000 | $529K | 0.02% | ABS-MBS |
| 1134 | QTS Issuer ABS II LLC | 74690FAU0 | Mar 2026 | 539,000 | $528K | 0.02% | ABS-O |
| 1135 | Verus Securitization Trust | 924932AC0 | Mar 2026 | 531,686 | $527K | 0.02% | ABS-MBS |
| 1136 | Oracle Corp. | 68389XCQ6 | Mar 2026 | 659,000 | $526K | 0.02% | DBT |
| 1137 | Sumitomo Mitsui Financial Group, Inc. | 86562MCN8 | Mar 2026 | 554,000 | $526K | 0.02% | DBT |
| 1138 | Fashion Show Mall LLC | 50245XAA5 | Mar 2026 | 519,642 | $523K | 0.02% | ABS-MBS |
| 1139 | FIGRE Trust | 31684RAA6 | Mar 2026 | 525,798 | $522K | 0.02% | ABS-O |
| 1140 | HCA, Inc. | 404119CW7 | Mar 2026 | 540,000 | $521K | 0.02% | DBT |
| 1141 | NextEra Energy Capital Holdings, Inc. | 65339KCM0 | Mar 2026 | 517,000 | $521K | 0.02% | DBT |
| 1142 | Duke Energy Ohio, Inc. | 26442EAJ9 | Mar 2026 | 510,000 | $521K | 0.02% | DBT |
| 1143 | Evergy, Inc. | 30034WAE6 | Mar 2026 | 517,000 | $520K | 0.02% | DBT |
| 1144 | Federal National Mortgage Association | 3140XGVN6 | Mar 2026 | 582,756 | $520K | 0.02% | ABS-MBS |
| 1145 | Realty Income Corp. | 756109CA0 | Mar 2026 | 543,000 | $520K | 0.02% | DBT |
| 1146 | Federal National Mortgage Association | 3140QGRN9 | Mar 2026 | 604,735 | $520K | 0.02% | ABS-MBS |
| 1147 | Trinitas CLO XVIII Ltd. | 89640LAL6 | Mar 2026 | 520,000 | $520K | 0.02% | ABS-CBDO |
| 1148 | AerCap Ireland Capital DAC | 00774MAY1 | Mar 2026 | 587,000 | $519K | 0.02% | DBT |
| 1149 | BX Trust | 05609BCD9 | Mar 2026 | 519,160 | $519K | 0.02% | ABS-MBS |
| 1150 | MF1 Multifamily Housing Mortgage Loan Trust | 55285AAA5 | Mar 2026 | 518,511 | $518K | 0.02% | ABS-CBDO |
| 1151 | RTX Corp. | 913017CR8 | Mar 2026 | 525,000 | $518K | 0.02% | DBT |
| 1152 | Hess Corp. | 42809HAC1 | Mar 2026 | 490,000 | $518K | 0.02% | DBT |
| 1153 | Federal National Mortgage Association | 3138ERQ52 | Mar 2026 | 524,174 | $517K | 0.02% | ABS-MBS |
| 1154 | Federal National Mortgage Association | 3138E7AT1 | Mar 2026 | 536,414 | $516K | 0.02% | ABS-MBS |
| 1155 | Federal Home Loan Mortgage Corp. | 3133KRPY4 | Mar 2026 | 509,707 | $515K | 0.02% | ABS-MBS |
| 1156 | Gilead Sciences, Inc. | 375558AS2 | Mar 2026 | 506,000 | $515K | 0.02% | DBT |
| 1157 | T-Mobile USA, Inc. | 87264ABW4 | Mar 2026 | 544,000 | $515K | 0.01% | DBT |
| 1158 | Federal National Mortgage Association | 3140QNE40 | Mar 2026 | 593,277 | $512K | 0.01% | ABS-MBS |
| 1159 | HSBC Holdings plc | 404280DN6 | Mar 2026 | 476,000 | $512K | 0.01% | DBT |
| 1160 | Morgan Stanley | N/A | Mar 2026 | 460,000 | $511K | 0.01% | DBT |
| 1161 | Pfizer, Inc. | 717081CY7 | Mar 2026 | 437,000 | $511K | 0.01% | DBT |
| 1162 | Bridge Street CLO III Ltd. | 10806YAN0 | Mar 2026 | 510,000 | $511K | 0.01% | ABS-CBDO |
| 1163 | Taurus UK DAC | N/A | Mar 2026 | 386,923 | $510K | 0.01% | ABS-MBS |
| 1164 | Regatta XXVII Funding Ltd. | 758970AA5 | Mar 2026 | 510,000 | $510K | 0.01% | ABS-CBDO |
| 1165 | Anchorage Capital CLO 8 Ltd. | 03329KBJ1 | Mar 2026 | 510,000 | $510K | 0.01% | ABS-CBDO |
| 1166 | Ballyrock CLO 32 Ltd. | 058944AG4 | Mar 2026 | 510,000 | $510K | 0.01% | ABS-CBDO |
| 1167 | Kennedy Lewis CLO 20 Ltd. | 370912AC1 | Mar 2026 | 510,000 | $510K | 0.01% | ABS-CBDO |
| 1168 | Rockford Tower CLO Ltd. | 77340WAA4 | Mar 2026 | 510,000 | $510K | 0.01% | ABS-CBDO |
| 1169 | OHA Credit Funding 10-R Ltd. | 67121RAC7 | Mar 2026 | 510,000 | $509K | 0.01% | ABS-CBDO |
| 1170 | AbbVie, Inc. | 00287YDV8 | Mar 2026 | 523,000 | $509K | 0.01% | DBT |
| 1171 | Royal Bank of Canada | 78017FZS5 | Mar 2026 | 508,000 | $509K | 0.01% | DBT |
| 1172 | NJ Trust | 65486XAA1 | Mar 2026 | 490,000 | $508K | 0.01% | ABS-MBS |
| 1173 | Intercontinental Exchange, Inc. | 45866FAU8 | Mar 2026 | 508,000 | $506K | 0.01% | DBT |
| 1174 | Voya Euro CLO V DAC | N/A | Mar 2026 | 440,000 | $506K | 0.01% | ABS-CBDO |
| 1175 | Fiserv, Inc. | 337738BD9 | Mar 2026 | 497,000 | $504K | 0.01% | DBT |
| 1176 | Huntington Bank Auto Credit-Linked Notes | 44644NAP4 | Mar 2026 | 502,618 | $504K | 0.01% | ABS-O |
| 1177 | CVS Health Corp. | 126650DY3 | Mar 2026 | 499,000 | $503K | 0.01% | DBT |
| 1178 | JPMorgan Chase & Co. | 46647PEE2 | Mar 2026 | 496,000 | $502K | 0.01% | DBT |
| 1179 | Affirm Master Trust | 00833BAA6 | Mar 2026 | 499,000 | $502K | 0.01% | ABS-O |
| 1180 | Occidental Petroleum Corp. | 674599EA9 | Mar 2026 | 441,000 | $502K | 0.01% | DBT |
| 1181 | Waste Management, Inc. | 94106LBQ1 | Mar 2026 | 537,000 | $501K | 0.01% | DBT |
| 1182 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Mar 2026 | 567,000 | $501K | 0.01% | DBT |
| 1183 | VB-S1 Issuer LLC | 91825HAC8 | Mar 2026 | 509,000 | $500K | 0.01% | ABS-O |
| 1184 | Creeksource Dunes Creek CLO Ltd. | 225914AA8 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1185 | Canyon CLO Ltd. | 13876RAN4 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1186 | Birch Grove CLO 2 Ltd. | 09077LAL6 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1187 | Symphony CLO 43 Ltd. | 87170BAA4 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1188 | Palmer Square CLO Ltd. | 69690AAS6 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1189 | Trinitas CLO XXVIII Ltd. | 89640FAA3 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1190 | RR 24 Ltd. | 75000HBA1 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1191 | Silver Point CLO 1 Ltd. | 828085AN0 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1192 | CIFC Funding Ltd. | 17181NAG9 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1193 | Kenvue, Inc. | 49177JAF9 | Mar 2026 | 492,000 | $500K | 0.01% | DBT |
| 1194 | KKR Financial CLO Ltd. | 48249VBG5 | Mar 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1195 | Park Blue CLO 2025-VII Ltd. | 70019HAA2 | Mar 2026 | 500,000 | $499K | 0.01% | ABS-CBDO |
| 1196 | CIFC Funding Ltd. | 12549QBL8 | Mar 2026 | 500,000 | $499K | 0.01% | ABS-CBDO |
| 1197 | US Bancorp | 91159HJW1 | Mar 2026 | 501,000 | $496K | 0.01% | DBT |
| 1198 | Fiserv, Inc. | 337738AU2 | Mar 2026 | 517,000 | $495K | 0.01% | DBT |
| 1199 | Verizon Communications, Inc. | 92343VER1 | Mar 2026 | 494,000 | $494K | 0.01% | DBT |
| 1200 | HSBC Holdings plc | 404280DV8 | Mar 2026 | 466,000 | $494K | 0.01% | DBT |
| 1201 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBW7 | Mar 2026 | 492,000 | $493K | 0.01% | DBT |
| 1202 | Arbor Multifamily Mortgage Securities Trust | 03881BAS2 | Mar 2026 | 600,000 | $493K | 0.01% | ABS-MBS |
| 1203 | Intel Corp. | 458140AN0 | Mar 2026 | 522,000 | $492K | 0.01% | DBT |
| 1204 | COLT Mortgage Loan Trust | 19688XAA4 | Mar 2026 | 490,358 | $491K | 0.01% | ABS-MBS |
| 1205 | Signal Peak CLO 8 Ltd. | 826937AA2 | Mar 2026 | 490,000 | $490K | 0.01% | ABS-CBDO |
| 1206 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46649WAA7 | Mar 2026 | 490,241 | $490K | 0.01% | ABS-MBS |
| 1207 | CIFC Funding Ltd. | 12554VBC9 | Mar 2026 | 490,000 | $490K | 0.01% | ABS-CBDO |
| 1208 | Concord Music Royalties LLC | 20633KAE8 | Mar 2026 | 488,000 | $490K | 0.01% | ABS-O |
| 1209 | Symphony CLO XXIX Ltd. | 87168GAQ2 | Mar 2026 | 490,000 | $490K | 0.01% | ABS-CBDO |
| 1210 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 490,000 | $490K | 0.01% | DBT |
| 1211 | Home Depot, Inc. (The) | 437076AU6 | Mar 2026 | 488,000 | $489K | 0.01% | DBT |
| 1212 | General Motors Financial Co., Inc. | 37045XEQ5 | Mar 2026 | 485,000 | $489K | 0.01% | DBT |
| 1213 | UPG HI Issuer Trust | 90321EAA0 | Mar 2026 | 489,519 | $487K | 0.01% | ABS-O |
| 1214 | Mitsubishi UFJ Financial Group, Inc. | 606822CK8 | Mar 2026 | 482,000 | $486K | 0.01% | DBT |
| 1215 | Capital One Financial Corp. | 254709AT5 | Mar 2026 | 423,000 | $485K | 0.01% | DBT |
| 1216 | Ford Motor Credit Co. LLC | 345397D67 | Mar 2026 | 460,000 | $483K | 0.01% | DBT |
| 1217 | Extra Space Storage LP | 30225VAK3 | Mar 2026 | 470,000 | $482K | 0.01% | DBT |
| 1218 | Pepsico Singapore Financing I Pte. Ltd. | 713466AD2 | Mar 2026 | 484,000 | $481K | 0.01% | DBT |
| 1219 | MidAmerican Energy Co. | 595620AV7 | Mar 2026 | 727,000 | $481K | 0.01% | DBT |
| 1220 | Federal Home Loan Mortgage Corp. | 3133A7KE8 | Mar 2026 | 560,341 | $480K | 0.01% | ABS-MBS |
| 1221 | Wells Fargo Commercial Mortgage Trust | 95004AAJ2 | Mar 2026 | 480,000 | $480K | 0.01% | ABS-MBS |
| 1222 | Federal National Mortgage Association | 3140QDYC2 | Mar 2026 | 502,696 | $480K | 0.01% | ABS-MBS |
| 1223 | Carlyle US CLO Ltd. | 143111AY8 | Mar 2026 | 480,000 | $479K | 0.01% | ABS-CBDO |
| 1224 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Mar 2026 | 481,506 | $478K | 0.01% | ABS-MBS |
| 1225 | Federal National Mortgage Association | 3140XJSK0 | Mar 2026 | 527,536 | $478K | 0.01% | ABS-MBS |
| 1226 | CHI Commercial Mortgage Trust | 12577HAG5 | Mar 2026 | 489,000 | $478K | 0.01% | ABS-MBS |
| 1227 | Angel Oak Mortgage Trust | 03465DAA1 | Mar 2026 | 551,539 | $478K | 0.01% | ABS-MBS |
| 1228 | TYSN Mortgage Trust | 87332PAA8 | Mar 2026 | 460,000 | $478K | 0.01% | ABS-MBS |
| 1229 | Ellington Financial Mortgage Trust | 26846GAC1 | Mar 2026 | 480,599 | $478K | 0.01% | ABS-MBS |
| 1230 | CenterPoint Energy, Inc. | 15189TBP1 | Mar 2026 | 472,000 | $477K | 0.01% | DBT |
| 1231 | Federal National Mortgage Association | 3140JSAE9 | Mar 2026 | 578,784 | $477K | 0.01% | ABS-MBS |
| 1232 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 357,000 | $475K | 0.01% | ABS-O |
| 1233 | Federal National Mortgage Association | 3140XBKH2 | Mar 2026 | 513,586 | $473K | 0.01% | ABS-MBS |
| 1234 | Federal National Mortgage Association | 3140QKVQ8 | Mar 2026 | 520,960 | $472K | 0.01% | ABS-MBS |
| 1235 | Federal National Mortgage Association | 3140NKJM4 | Mar 2026 | 466,872 | $472K | 0.01% | ABS-MBS |
| 1236 | CRSO Trust | 228925AA1 | Mar 2026 | 458,170 | $472K | 0.01% | DBT |
| 1237 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 409,457 | $471K | 0.01% | ABS-MBS |
| 1238 | Federal National Mortgage Association | 3138WJNC8 | Mar 2026 | 517,392 | $470K | 0.01% | ABS-MBS |
| 1239 | CIFC Funding Ltd. | 12575MAA9 | Mar 2026 | 470,000 | $470K | 0.01% | ABS-CBDO |
| 1240 | S&P Global, Inc. | 78409VBJ2 | Mar 2026 | 488,000 | $470K | 0.01% | DBT |
| 1241 | Federal Home Loan Mortgage Corp. | 3132DVLH6 | Mar 2026 | 568,759 | $469K | 0.01% | ABS-MBS |
| 1242 | HSBC Holdings plc | 404280FL8 | Mar 2026 | 475,000 | $469K | 0.01% | DBT |
| 1243 | Oak Hill Credit Partners X-R Ltd. | 67707CBC1 | Mar 2026 | 470,000 | $468K | 0.01% | ABS-CBDO |
| 1244 | Government National Mortgage Association | 36179N2J6 | Mar 2026 | 494,526 | $468K | 0.01% | ABS-MBS |
| 1245 | Florida Power & Light Co. | 341081GT8 | Mar 2026 | 456,000 | $468K | 0.01% | DBT |
| 1246 | Federal National Mortgage Association | 3140QSAM3 | Mar 2026 | 471,691 | $468K | 0.01% | ABS-MBS |
| 1247 | General Motors Financial Co., Inc. | 37045XDV5 | Mar 2026 | 472,000 | $467K | 0.01% | DBT |
| 1248 | Citigroup, Inc. | 172967PG0 | Mar 2026 | 461,000 | $467K | 0.01% | DBT |
| 1249 | Verizon Communications, Inc. | 92343VDR2 | Mar 2026 | 501,000 | $467K | 0.01% | DBT |
| 1250 | Jupiter Mortgage No. 1 plc | N/A | Mar 2026 | 349,000 | $465K | 0.01% | ABS-MBS |
| 1251 | Morgan Stanley | 61747YFJ9 | Mar 2026 | 427,000 | $465K | 0.01% | DBT |
| 1252 | Lyra Music Assets Delaware LP | 552339AD5 | Mar 2026 | 461,229 | $464K | 0.01% | ABS-O |
| 1253 | LUX | 55067LAA5 | Mar 2026 | 461,953 | $464K | 0.01% | ABS-MBS |
| 1254 | Apple, Inc. | 037833DD9 | Mar 2026 | 599,000 | $463K | 0.01% | DBT |
| 1255 | Czech Koruna | N/A | Mar 2026 | 9,832,280 | $463K | 0.01% | STIV |
| 1256 | Constellation Energy Generation LLC | 210385AG5 | Mar 2026 | 467,000 | $461K | 0.01% | DBT |
| 1257 | LBA Trust | 52109XAA6 | Mar 2026 | 461,625 | $461K | 0.01% | ABS-MBS |
| 1258 | Comcast Corp. | 20030NAF8 | Mar 2026 | 446,000 | $461K | 0.01% | DBT |
| 1259 | CSMC Trust | 12659VAG5 | Mar 2026 | 465,000 | $460K | 0.01% | ABS-MBS |
| 1260 | Household Capital RMBS | N/A | Mar 2026 | 669,855 | $459K | 0.01% | ABS-O |
| 1261 | Abbott Laboratories | 002824BT6 | Mar 2026 | 468,000 | $458K | 0.01% | DBT |
| 1262 | Federal National Mortgage Association | 3140QGKB2 | Mar 2026 | 476,994 | $458K | 0.01% | ABS-MBS |
| 1263 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 450,000 | $458K | 0.01% | DBT |
| 1264 | FS Rialto Issuer LLC | 30343TAA7 | Mar 2026 | 459,000 | $458K | 0.01% | ABS-CBDO |
| 1265 | NSTAR Electric Co. | 67021CAR8 | Mar 2026 | 521,000 | $456K | 0.01% | DBT |
| 1266 | Oracle Corp. | 68389XDX0 | Mar 2026 | 464,000 | $454K | 0.01% | DBT |
| 1267 | Federal National Mortgage Association | 3140NGTP5 | Mar 2026 | 447,838 | $454K | 0.01% | ABS-MBS |
| 1268 | Morgan Stanley | 61747YER2 | Mar 2026 | 455,000 | $454K | 0.01% | DBT |
| 1269 | Federal Home Loan Mortgage Corp. | 3132DNHX4 | Mar 2026 | 473,538 | $453K | 0.01% | ABS-MBS |
| 1270 | American Honda Finance Corp. | 02665WCE9 | Mar 2026 | 462,000 | $453K | 0.01% | DBT |
| 1271 | Federal Home Loan Mortgage Corp. | 3132CWXG4 | Mar 2026 | 490,687 | $453K | 0.01% | ABS-MBS |
| 1272 | CSTL Commercial Mortgage Trust | 12676JAG1 | Mar 2026 | 460,000 | $452K | 0.01% | ABS-MBS |
| 1273 | Federal Home Loan Mortgage Corp. | 3128M9QK1 | Mar 2026 | 446,433 | $452K | 0.01% | ABS-MBS |
| 1274 | Morgan Stanley | 61748UAF9 | Mar 2026 | 443,000 | $452K | 0.01% | DBT |
| 1275 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Mar 2026 | 455,017 | $451K | 0.01% | ABS-MBS |
| 1276 | MPLX LP | 55336VBT6 | Mar 2026 | 543,000 | $451K | 0.01% | DBT |
| 1277 | Federal National Mortgage Association | 31418CR89 | Mar 2026 | 485,709 | $451K | 0.01% | ABS-MBS |
| 1278 | Federal Home Loan Mortgage Corp. | 3132JN7C5 | Mar 2026 | 455,229 | $450K | 0.01% | ABS-MBS |
| 1279 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 337,000 | $450K | 0.01% | ABS-O |
| 1280 | Cisco Systems, Inc. | 17275RBW1 | Mar 2026 | 445,000 | $450K | 0.01% | DBT |
| 1281 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAG6 | Mar 2026 | 450,000 | $449K | 0.01% | ABS-MBS |
| 1282 | Oaktree CLO Ltd. | 67389BAQ8 | Mar 2026 | 450,000 | $449K | 0.01% | ABS-CBDO |
| 1283 | Federal National Mortgage Association | 31418CRC0 | Mar 2026 | 483,057 | $449K | 0.01% | ABS-MBS |
| 1284 | PNC Financial Services Group, Inc. (The) | 693475BS3 | Mar 2026 | 428,000 | $448K | 0.01% | DBT |
| 1285 | Citigroup, Inc. | 17327CAU7 | Mar 2026 | 458,000 | $447K | 0.01% | DBT |
| 1286 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | Mar 2026 | 447,000 | $447K | 0.01% | ABS-CBDO |
| 1287 | Government National Mortgage Association | 36179T4N2 | Mar 2026 | 476,532 | $446K | 0.01% | ABS-MBS |
| 1288 | Energy Transfer LP | 29273RBC2 | Mar 2026 | 401,000 | $446K | 0.01% | DBT |
| 1289 | Pfizer, Inc. | 717081FB4 | Mar 2026 | 510,000 | $445K | 0.01% | DBT |
| 1290 | Federal National Mortgage Association | 3140NBP96 | Mar 2026 | 449,342 | $445K | 0.01% | ABS-MBS |
| 1291 | AT&T, Inc. | 00206RAG7 | Mar 2026 | 419,000 | $445K | 0.01% | DBT |
| 1292 | Government National Mortgage Association | 36179XFF8 | Mar 2026 | 482,248 | $445K | 0.01% | ABS-MBS |
| 1293 | AbbVie, Inc. | 00287YEA3 | Mar 2026 | 437,000 | $445K | 0.01% | DBT |
| 1294 | CSX Corp. | 126408GW7 | Mar 2026 | 485,000 | $443K | 0.01% | DBT |
| 1295 | New York City Municipal Water Finance Authority | 64972FY34 | Mar 2026 | 440,000 | $443K | 0.01% | DBT |
| 1296 | Federal National Mortgage Association | 3140X83E5 | Mar 2026 | 460,932 | $443K | 0.01% | ABS-MBS |
| 1297 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 330,440 | $442K | 0.01% | ABS-MBS |
| 1298 | Lendmark Funding Trust | 52603DAB9 | Mar 2026 | 437,000 | $441K | 0.01% | ABS-O |
| 1299 | PFP Ltd. | 716966AA4 | Mar 2026 | 440,000 | $440K | 0.01% | ABS-CBDO |
| 1300 | WEST Trust | 955909AA4 | Mar 2026 | 438,000 | $440K | 0.01% | ABS-MBS |
| 1301 | Crown Castle, Inc. | 22822VAY7 | Mar 2026 | 499,000 | $440K | 0.01% | DBT |
| 1302 | A&D Mortgage Trust | 00039KAC4 | Mar 2026 | 436,033 | $438K | 0.01% | ABS-MBS |
| 1303 | GS Mortgage Securities Corp. Trust | 36257CAA5 | Mar 2026 | 483,668 | $437K | 0.01% | ABS-MBS |
| 1304 | Comcast Corp. | 20030NCE9 | Mar 2026 | 602,000 | $436K | 0.01% | DBT |
| 1305 | CenterPoint Energy, Inc. | 15189TBH9 | Mar 2026 | 424,000 | $436K | 0.01% | DBT |
| 1306 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46655AAJ7 | Mar 2026 | 564,000 | $436K | 0.01% | ABS-MBS |
| 1307 | Trust 2401 | 89834MAB2 | Mar 2026 | 408,000 | $436K | 0.01% | DBT |
| 1308 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Mar 2026 | 449,000 | $435K | 0.01% | DBT |
| 1309 | Foundation Finance Trust | 35040WAA5 | Mar 2026 | 433,383 | $434K | 0.01% | ABS-O |
| 1310 | CD Mortgage Trust | 12515HBC8 | Mar 2026 | 446,000 | $433K | 0.01% | ABS-MBS |
| 1311 | Cigna Group (The) | 125523CK4 | Mar 2026 | 632,000 | $432K | 0.01% | DBT |
| 1312 | Government National Mortgage Association | 36179TLT0 | Mar 2026 | 452,167 | $432K | 0.01% | ABS-MBS |
| 1313 | Banco Santander SA | 05964HAV7 | Mar 2026 | 400,000 | $432K | 0.01% | DBT |
| 1314 | PLYM Commercial Mortgage Trust | 69292BAG2 | Mar 2026 | 436,000 | $432K | 0.01% | ABS-MBS |
| 1315 | Federal National Mortgage Association | 3140QRDC4 | Mar 2026 | 415,663 | $431K | 0.01% | ABS-MBS |
| 1316 | Federal Home Loan Mortgage Corp. | 3132DWCH4 | Mar 2026 | 531,416 | $431K | 0.01% | ABS-MBS |
| 1317 | OCP CLO Ltd. | 67092RBC1 | Mar 2026 | 430,000 | $430K | 0.01% | ABS-CBDO |
| 1318 | Capital One Financial Corp. | 14040HCS2 | Mar 2026 | 429,000 | $430K | 0.01% | DBT |
| 1319 | AIMCO CLO 11 Ltd. | 00140NAW0 | Mar 2026 | 430,000 | $430K | 0.01% | ABS-CBDO |
| 1320 | Pfizer, Inc. | 717081FE8 | Mar 2026 | 433,000 | $429K | 0.01% | DBT |
| 1321 | Philip Morris International, Inc. | 718172CZ0 | Mar 2026 | 425,000 | $429K | 0.01% | DBT |
| 1322 | Flatiron CLO 21 Ltd. | 33883PAS6 | Mar 2026 | 430,000 | $429K | 0.01% | ABS-CBDO |
| 1323 | Government National Mortgage Association | 38381MRL6 | Mar 2026 | 427,524 | $428K | 0.01% | ABS-MBS |
| 1324 | Morgan Stanley | 61761JZN2 | Mar 2026 | 430,000 | $427K | 0.01% | DBT |
| 1325 | Trinitas CLO XXI Ltd. | 89640JAY3 | Mar 2026 | 430,000 | $427K | 0.01% | ABS-CBDO |
| 1326 | Federal National Mortgage Association | 3140JHYV9 | Mar 2026 | 433,336 | $426K | 0.01% | ABS-MBS |
| 1327 | Kroger Co. (The) | 501044CN9 | Mar 2026 | 436,000 | $426K | 0.01% | DBT |
| 1328 | Thermo Fisher Scientific, Inc. | 883556DH2 | Mar 2026 | 430,000 | $425K | 0.01% | DBT |
| 1329 | OneMain Financial Issuance Trust | 68270DAD3 | Mar 2026 | 421,000 | $424K | 0.01% | ABS-O |
| 1330 | Altria Group, Inc. | 02209SAM5 | Mar 2026 | 519,000 | $423K | 0.01% | DBT |
| 1331 | Federal Home Loan Mortgage Corp. | 31335BKV7 | Mar 2026 | 447,679 | $423K | 0.01% | ABS-MBS |
| 1332 | Sage AR Funding | N/A | Mar 2026 | 318,504 | $420K | 0.01% | ABS-MBS |
| 1333 | BlueMountain CLO Ltd. | 09630AAS5 | Mar 2026 | 420,000 | $420K | 0.01% | ABS-CBDO |
| 1334 | Comcast Corp. | 20030NEH0 | Mar 2026 | 410,000 | $420K | 0.01% | DBT |
| 1335 | Navient Private Education Refi Loan Trust | 63942CAC6 | Mar 2026 | 450,168 | $420K | 0.01% | ABS-O |
| 1336 | VICI Properties LP | 92564RAK1 | Mar 2026 | 422,000 | $420K | 0.01% | DBT |
| 1337 | NatWest Group plc | 780097BL4 | Mar 2026 | 422,000 | $419K | 0.01% | DBT |
| 1338 | BANK | 06541CBR6 | Mar 2026 | 11,981,103 | $418K | 0.01% | ABS-MBS |
| 1339 | Morgan Stanley | 617482V92 | Mar 2026 | 389,000 | $417K | 0.01% | DBT |
| 1340 | Severn Trent Utilities Finance plc | N/A | Mar 2026 | 370,000 | $416K | 0.01% | DBT |
| 1341 | Amgen, Inc. | 031162DX5 | Mar 2026 | 433,000 | $416K | 0.01% | DBT |
| 1342 | Federal National Mortgage Association | 3140QRXY4 | Mar 2026 | 402,287 | $416K | 0.01% | ABS-MBS |
| 1343 | Federal National Mortgage Association | 3140J76Q3 | Mar 2026 | 430,914 | $415K | 0.01% | ABS-MBS |
| 1344 | Federal National Mortgage Association | 3140J7R64 | Mar 2026 | 421,888 | $415K | 0.01% | ABS-MBS |
| 1345 | General Motors Co. | 37045VBC3 | Mar 2026 | 409,000 | $415K | 0.01% | DBT |
| 1346 | CIFC Funding Ltd. | 12575RAJ9 | Mar 2026 | 414,270 | $414K | 0.01% | ABS-CBDO |
| 1347 | Eaton Corp. | 278058DW9 | Mar 2026 | 418,000 | $414K | 0.01% | DBT |
| 1348 | ARES XLIV CLO Ltd. | 04016NBR3 | Mar 2026 | 420,000 | $413K | 0.01% | ABS-CBDO |
| 1349 | Abbott Laboratories | 002824BS8 | Mar 2026 | 420,000 | $413K | 0.01% | DBT |
| 1350 | Taurus UK DAC | N/A | Mar 2026 | 312,696 | $413K | 0.01% | ABS-MBS |
| 1351 | SoFi Personal Loan Trust | 83407RAA3 | Mar 2026 | 412,018 | $412K | 0.01% | ABS-O |
| 1352 | Wells Fargo Commercial Mortgage Trust | 95001QAY7 | Mar 2026 | 429,000 | $412K | 0.01% | ABS-MBS |
| 1353 | American Tower Corp. | 03027XCH1 | Mar 2026 | 405,000 | $412K | 0.01% | DBT |
| 1354 | PacifiCorp | 695114CJ5 | Mar 2026 | 401,000 | $410K | 0.01% | DBT |
| 1355 | IBM International Capital Pte. Ltd. | 449276AE4 | Mar 2026 | 416,000 | $410K | 0.01% | DBT |
| 1356 | Benefit Street Partners CLO XII-B Ltd. | 081917AC0 | Mar 2026 | 410,000 | $410K | 0.01% | ABS-CBDO |
| 1357 | Bryant Park Funding Ltd. | 11766GAA3 | Mar 2026 | 410,000 | $410K | 0.01% | ABS-CBDO |
| 1358 | Banco Santander SA | 05964HBB0 | Mar 2026 | 400,000 | $410K | 0.01% | DBT |
| 1359 | Silver Point CLO 8 Ltd. | 827918AA1 | Mar 2026 | 410,000 | $409K | 0.01% | ABS-CBDO |
| 1360 | Greystone CRE Notes LLC | 39810MAA7 | Mar 2026 | 409,000 | $408K | 0.01% | ABS-CBDO |
| 1361 | Johnson & Johnson | 478160AJ3 | Mar 2026 | 373,000 | $408K | 0.01% | DBT |
| 1362 | Apple, Inc. | 037833BA7 | Mar 2026 | 534,000 | $408K | 0.01% | DBT |
| 1363 | Elevance Health, Inc. | 94973VAH0 | Mar 2026 | 390,000 | $408K | 0.01% | DBT |
| 1364 | NiSource, Inc. | 65473PAY1 | Mar 2026 | 414,000 | $408K | 0.01% | DBT |
| 1365 | SG Commercial Mortgage Securities Trust | 78430EAJ4 | Mar 2026 | 460,000 | $407K | 0.01% | ABS-MBS |
| 1366 | N/A | N/A | Mar 2026 | -166 | $407K | 0.01% | DIR |
| 1367 | Amgen, Inc. | 031162DH0 | Mar 2026 | 410,000 | $406K | 0.01% | DBT |
| 1368 | Miltonia Mortgage Finance SRL | N/A | Mar 2026 | 351,000 | $406K | 0.01% | ABS-MBS |
| 1369 | Federal National Mortgage Association | 3140QSVJ7 | Mar 2026 | 401,109 | $405K | 0.01% | ABS-MBS |
| 1370 | Federal National Mortgage Association | 3140XGMR7 | Mar 2026 | 423,131 | $404K | 0.01% | ABS-MBS |
| 1371 | AstraZeneca plc | 046353AT5 | Mar 2026 | 405,000 | $404K | 0.01% | DBT |
| 1372 | Government National Mortgage Association | 36179RVB2 | Mar 2026 | 429,485 | $404K | 0.01% | ABS-MBS |
| 1373 | Link Finance Cayman 2009 Ltd. (The) | N/A | Mar 2026 | 410,000 | $404K | 0.01% | DBT |
| 1374 | Federal National Mortgage Association | 3140J5JU4 | Mar 2026 | 430,133 | $403K | 0.01% | ABS-MBS |
| 1375 | Kinder Morgan Energy Partners LP | 494550BF2 | Mar 2026 | 377,000 | $403K | 0.01% | DBT |
| 1376 | Banco Santander SA | 05964HBA2 | Mar 2026 | 400,000 | $403K | 0.01% | DBT |
| 1377 | Consolidated Communications LLC | 315961AJ1 | Mar 2026 | 408,000 | $402K | 0.01% | ABS-O |
| 1378 | Boeing Co. (The) | 097023CX1 | Mar 2026 | 419,000 | $402K | 0.01% | DBT |
| 1379 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46650FAA0 | Mar 2026 | 618,277 | $402K | 0.01% | ABS-MBS |
| 1380 | Federal National Mortgage Association | 3140QDSX3 | Mar 2026 | 433,173 | $402K | 0.01% | ABS-MBS |
| 1381 | UK Logistics DAC | N/A | Mar 2026 | 302,449 | $401K | 0.01% | ABS-MBS |
| 1382 | Vantage Data Centers Jersey Borrower Spv Ltd. | N/A | Mar 2026 | 308,000 | $400K | 0.01% | ABS-O |
| 1383 | OCP CLO Ltd. | 67097SAN1 | Mar 2026 | 400,000 | $400K | 0.01% | ABS-CBDO |
| 1384 | Bank of America Corp. | 060505GR9 | Mar 2026 | 405,000 | $400K | 0.01% | DBT |
| 1385 | Carlyle US CLO Ltd. | 14320LAA5 | Mar 2026 | 400,000 | $400K | 0.01% | ABS-CBDO |
| 1386 | Spruce Hill Mortgage Loan Trust | 85213XAC5 | Mar 2026 | 408,288 | $399K | 0.01% | ABS-MBS |
| 1387 | Government National Mortgage Association | 36179NBB3 | Mar 2026 | 420,782 | $399K | 0.01% | ABS-MBS |
| 1388 | CQS US CLO Ltd. | 223929AE0 | Mar 2026 | 400,000 | $398K | 0.01% | ABS-CBDO |
| 1389 | Enterprise Products Operating LLC | 29379VBF9 | Mar 2026 | 453,000 | $397K | 0.01% | DBT |
| 1390 | Pepsico Singapore Financing I Pte. Ltd. | 713466AB6 | Mar 2026 | 393,000 | $397K | 0.01% | DBT |
| 1391 | Federal National Mortgage Association | 31418EB74 | Mar 2026 | 513,700 | $397K | 0.01% | ABS-MBS |
| 1392 | Elevance Health, Inc. | 036752AB9 | Mar 2026 | 401,000 | $396K | 0.01% | DBT |
| 1393 | Federal National Mortgage Association | 31418MRR5 | Mar 2026 | 389,449 | $396K | 0.01% | ABS-MBS |
| 1394 | 1301 Trust | 682461AA6 | Mar 2026 | 395,000 | $396K | 0.01% | ABS-MBS |
| 1395 | Federal National Mortgage Association | 3140J57D5 | Mar 2026 | 407,574 | $396K | 0.01% | ABS-MBS |
| 1396 | Broadcom, Inc. | 11135FBX8 | Mar 2026 | 387,000 | $395K | 0.01% | DBT |
| 1397 | Banco Santander SA | 05964HAF2 | Mar 2026 | 400,000 | $395K | 0.01% | DBT |
| 1398 | Federal National Mortgage Association | 3140X83P0 | Mar 2026 | 478,610 | $395K | 0.01% | ABS-MBS |
| 1399 | Toronto-Dominion Bank (The) | 89115A3E0 | Mar 2026 | 391,000 | $394K | 0.01% | DBT |
| 1400 | Government National Mortgage Association | 36179XNA0 | Mar 2026 | 457,304 | $394K | 0.01% | ABS-MBS |
| 1401 | Federal National Mortgage Association | 3140QSAY7 | Mar 2026 | 388,562 | $393K | 0.01% | ABS-MBS |
| 1402 | Metropolitan Transportation Authority | 59261A6J1 | Mar 2026 | 360,000 | $393K | 0.01% | DBT |
| 1403 | Entergy Corp. | 29364GAR4 | Mar 2026 | 398,000 | $393K | 0.01% | DBT |
| 1404 | Federal Home Loan Mortgage Corp. | 3133A04K7 | Mar 2026 | 422,160 | $392K | 0.01% | ABS-MBS |
| 1405 | HSBC Holdings plc | 404280FM6 | Mar 2026 | 398,000 | $391K | 0.01% | DBT |
| 1406 | SURA Asset Management SA | N/A | Mar 2026 | 372,000 | $391K | 0.01% | DBT |
| 1407 | New Mountain CLO 2 Ltd. | 64754LAL1 | Mar 2026 | 390,000 | $390K | 0.01% | ABS-CBDO |
| 1408 | Federal Home Loan Mortgage Corp. | 3133KRJT2 | Mar 2026 | 386,512 | $390K | 0.01% | ABS-MBS |
| 1409 | Wells Fargo & Co. | 95000U3H4 | Mar 2026 | 360,000 | $390K | 0.01% | DBT |
| 1410 | Nomura Holdings, Inc. | 65535HCE7 | Mar 2026 | 400,000 | $388K | 0.01% | DBT |
| 1411 | State Street Corp. | 857477BY8 | Mar 2026 | 379,000 | $387K | 0.01% | DBT |
| 1412 | Federal Home Loan Mortgage Corp. | 3132CWR71 | Mar 2026 | 427,172 | $387K | 0.01% | ABS-MBS |
| 1413 | Lendmark Funding Trust | 52590AAD6 | Mar 2026 | 387,000 | $387K | 0.01% | ABS-O |
| 1414 | AEP Transmission Co. LLC | 00115AAL3 | Mar 2026 | 589,000 | $387K | 0.01% | DBT |
| 1415 | Comcast Corp. | 20030NEC1 | Mar 2026 | 391,000 | $387K | 0.01% | DBT |
| 1416 | Citigroup, Inc. | 172967ME8 | Mar 2026 | 393,000 | $387K | 0.01% | DBT |
| 1417 | Federal Home Loan Mortgage Corp. | 3132DMR23 | Mar 2026 | 401,265 | $386K | 0.01% | ABS-MBS |
| 1418 | Battalion CLO VIII Ltd. | 07132ACL5 | Mar 2026 | 386,060 | $386K | 0.01% | ABS-CBDO |
| 1419 | Colombian Peso | N/A | Mar 2026 | 1,415,207,099 | $385K | 0.01% | STIV |
| 1420 | Federal Home Loan Mortgage Corp. | 3132DM2Q7 | Mar 2026 | 468,454 | $385K | 0.01% | ABS-MBS |
| 1421 | Federal Home Loan Mortgage Corp. | 3132AACD4 | Mar 2026 | 394,097 | $385K | 0.01% | ABS-MBS |
| 1422 | Federal National Mortgage Association | 3140N8U97 | Mar 2026 | 384,637 | $383K | 0.01% | ABS-MBS |
| 1423 | Government National Mortgage Association | 38381PXY4 | Mar 2026 | 383,706 | $383K | 0.01% | ABS-MBS |
| 1424 | A&D Mortgage Trust | 00039KAF7 | Mar 2026 | 380,000 | $382K | 0.01% | ABS-MBS |
| 1425 | Athene Holding Ltd. | 04686JAM3 | Mar 2026 | 408,000 | $381K | 0.01% | DBT |
| 1426 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Mar 2026 | 390,000 | $381K | 0.01% | DBT |
| 1427 | SDAL Trust | 78437RAA7 | Mar 2026 | 380,000 | $381K | 0.01% | ABS-MBS |
| 1428 | American Express Co. | 025816CW7 | Mar 2026 | 382,000 | $380K | 0.01% | DBT |
| 1429 | Charles Schwab Corp. (The) | 808513CJ2 | Mar 2026 | 364,000 | $380K | 0.01% | DBT |
| 1430 | Union Pacific Corp. | 907818FY9 | Mar 2026 | 491,000 | $380K | 0.01% | DBT |
| 1431 | PRM5 Trust | 693980AG9 | Mar 2026 | 383,000 | $380K | 0.01% | ABS-MBS |
| 1432 | Novartis Capital Corp. | 66989HAH1 | Mar 2026 | 433,000 | $380K | 0.01% | DBT |
| 1433 | AerCap Ireland Capital DAC | 00774MAB1 | Mar 2026 | 383,000 | $379K | 0.01% | DBT |
| 1434 | Federal Home Loan Mortgage Corp. | 3132JN3G0 | Mar 2026 | 388,948 | $379K | 0.01% | ABS-MBS |
| 1435 | Pfizer, Inc. | 717081EK5 | Mar 2026 | 470,000 | $379K | 0.01% | DBT |
| 1436 | Eaton Corp. | 278058DV1 | Mar 2026 | 380,000 | $377K | 0.01% | DBT |
| 1437 | Kinder Morgan Energy Partners LP | 494550AQ9 | Mar 2026 | 334,000 | $377K | 0.01% | DBT |
| 1438 | Federal National Mortgage Association | 3140QC6E1 | Mar 2026 | 394,931 | $377K | 0.01% | ABS-MBS |
| 1439 | Federal National Mortgage Association | 31417GWY8 | Mar 2026 | 410,241 | $376K | 0.01% | ABS-MBS |
| 1440 | Air Lease Corp. | 00912XBF0 | Mar 2026 | 377,000 | $375K | 0.01% | DBT |
| 1441 | Federal National Mortgage Association | 3140KKX33 | Mar 2026 | 460,317 | $375K | 0.01% | ABS-MBS |
| 1442 | Federal National Mortgage Association | 3138ELS79 | Mar 2026 | 357,310 | $375K | 0.01% | ABS-MBS |
| 1443 | JPMCC Commercial Mortgage Securities Trust | 46591EAS6 | Mar 2026 | 390,000 | $375K | 0.01% | ABS-MBS |
| 1444 | Battalion CLO 18 Ltd. | 07134QBA3 | Mar 2026 | 375,000 | $375K | 0.01% | ABS-CBDO |
| 1445 | Government National Mortgage Association | 36179TAL9 | Mar 2026 | 391,782 | $375K | 0.01% | ABS-MBS |
| 1446 | Federal Home Loan Mortgage Corp. | 31307MYJ9 | Mar 2026 | 382,233 | $374K | 0.01% | ABS-MBS |
| 1447 | BPR Commercial Mortgage Trust | 05593UAA3 | Mar 2026 | 370,000 | $374K | 0.01% | ABS-MBS |
| 1448 | Mexican Peso | N/A | Mar 2026 | 6,701,422 | $374K | 0.01% | STIV |
| 1449 | Marsh & McLennan Cos., Inc. | 571748BY7 | Mar 2026 | 372,000 | $374K | 0.01% | DBT |
| 1450 | American Express Co. | 025816DF3 | Mar 2026 | 373,000 | $374K | 0.01% | DBT |
| 1451 | HTL Commercial Mortgage Trust | 404300AA3 | Mar 2026 | 370,000 | $373K | 0.01% | ABS-MBS |
| 1452 | Sempra | 816851BV0 | Mar 2026 | 373,000 | $371K | 0.01% | DBT |
| 1453 | General Motors Financial Co., Inc. | 37045XEB8 | Mar 2026 | 363,000 | $371K | 0.01% | DBT |
| 1454 | Honeywell International, Inc. | 438516CM6 | Mar 2026 | 377,000 | $371K | 0.01% | DBT |
| 1455 | Trimaran Cavu Ltd. | 89624NAL2 | Mar 2026 | 370,000 | $370K | 0.01% | ABS-CBDO |
| 1456 | Federal National Mortgage Association | 3140FEB29 | Mar 2026 | 380,130 | $370K | 0.01% | ABS-MBS |
| 1457 | Barrow Hanley CLO II Ltd. | 06875RAS8 | Mar 2026 | 370,000 | $370K | 0.01% | ABS-CBDO |
| 1458 | Trinitas CLO XXXII Ltd. | 89642NAA4 | Mar 2026 | 370,000 | $370K | 0.01% | ABS-CBDO |
| 1459 | Post CLO Ltd. | 73743CAL6 | Mar 2026 | 370,000 | $370K | 0.01% | ABS-CBDO |
| 1460 | GoldenTree Loan Management US CLO 23 Ltd. | 38139KAC3 | Mar 2026 | 370,000 | $370K | 0.01% | ABS-CBDO |
| 1461 | KKR CLO 28 Ltd. | 48253WAW2 | Mar 2026 | 370,000 | $370K | 0.01% | ABS-CBDO |
| 1462 | Federal National Mortgage Association | 3140X8MY0 | Mar 2026 | 427,967 | $370K | 0.01% | ABS-MBS |
| 1463 | Federal National Mortgage Association | 3140XPDK2 | Mar 2026 | 372,450 | $369K | 0.01% | ABS-MBS |
| 1464 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Mar 2026 | 362,000 | $369K | 0.01% | DBT |
| 1465 | General Motors Financial Co., Inc. | 37045XED4 | Mar 2026 | 348,000 | $369K | 0.01% | DBT |
| 1466 | US Bank NA | 90331HPS6 | Mar 2026 | 366,000 | $367K | 0.01% | DBT |
| 1467 | AT&T, Inc. | 00206RNE8 | Mar 2026 | 392,000 | $367K | 0.01% | DBT |
| 1468 | Santander Holdings USA, Inc. | 80282KBM7 | Mar 2026 | 363,000 | $367K | 0.01% | DBT |
| 1469 | Bristol-Myers Squibb Co. | 110122EK0 | Mar 2026 | 381,000 | $367K | 0.01% | DBT |
| 1470 | Federal Home Loan Mortgage Corp. | 31335BCD6 | Mar 2026 | 391,301 | $366K | 0.01% | ABS-MBS |
| 1471 | Federal National Mortgage Association | 3138WEBP3 | Mar 2026 | 400,468 | $366K | 0.01% | ABS-MBS |
| 1472 | Federal National Mortgage Association | 3140XB2F6 | Mar 2026 | 383,667 | $366K | 0.01% | ABS-MBS |
| 1473 | Federal National Mortgage Association | 3140QHPS8 | Mar 2026 | 395,972 | $365K | 0.01% | ABS-MBS |
| 1474 | Eli Lilly & Co. | 532457BV9 | Mar 2026 | 372,000 | $365K | 0.01% | DBT |
| 1475 | Enbridge, Inc. | 29250NBR5 | Mar 2026 | 352,000 | $365K | 0.01% | DBT |
| 1476 | Bank of America Corp. | 06051GJM2 | Mar 2026 | 594,000 | $364K | 0.01% | DBT |
| 1477 | Reynolds American, Inc. | 761713BW5 | Mar 2026 | 345,000 | $363K | 0.01% | DBT |
| 1478 | Federal Home Loan Mortgage Corp. | 3133KYWN5 | Mar 2026 | 418,099 | $362K | 0.01% | ABS-MBS |
| 1479 | Sage AR Funding | N/A | Mar 2026 | 274,807 | $362K | 0.01% | ABS-MBS |
| 1480 | Deephaven Residential Mortgage Trust | 24380QAC6 | Mar 2026 | 359,294 | $362K | 0.01% | ABS-MBS |
| 1481 | Federal Home Loan Mortgage Corp. | 3132DP3F3 | Mar 2026 | 352,406 | $362K | 0.01% | ABS-MBS |
| 1482 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 271,000 | $361K | 0.01% | ABS-O |
| 1483 | Dryden 85 CLO Ltd. | 26246BBG8 | Mar 2026 | 360,000 | $361K | 0.01% | ABS-CBDO |
| 1484 | Federal National Mortgage Association | 31418DJZ6 | Mar 2026 | 369,075 | $361K | 0.01% | ABS-MBS |
| 1485 | Post CLO Ltd. | 73743CAQ5 | Mar 2026 | 360,000 | $360K | 0.01% | ABS-CBDO |
| 1486 | Elmwood CLO VI Ltd. | 29001VAU3 | Mar 2026 | 360,000 | $360K | 0.01% | ABS-CBDO |
| 1487 | Trestles CLO VIII Ltd. | 89533DAC4 | Mar 2026 | 360,000 | $360K | 0.01% | ABS-CBDO |
| 1488 | London Cards No3 plc | N/A | Mar 2026 | 272,000 | $360K | 0.01% | ABS-O |
| 1489 | Federal National Mortgage Association | 3138Y9BM9 | Mar 2026 | 364,567 | $360K | 0.01% | ABS-MBS |
| 1490 | Bristol-Myers Squibb Co. | 110122EF1 | Mar 2026 | 352,000 | $359K | 0.01% | DBT |
| 1491 | Public Service Enterprise Group, Inc. | 744573AW6 | Mar 2026 | 348,000 | $359K | 0.01% | DBT |
| 1492 | HSBC Holdings plc | 404280BT5 | Mar 2026 | 359,000 | $359K | 0.01% | DBT |
| 1493 | Federal Home Loan Mortgage Corp. | 31335BJX5 | Mar 2026 | 379,906 | $359K | 0.01% | ABS-MBS |
| 1494 | Amazon.com, Inc. | 023135DF0 | Mar 2026 | 362,000 | $359K | 0.01% | DBT |
| 1495 | Walmart, Inc. | 931142CB7 | Mar 2026 | 344,000 | $359K | 0.01% | DBT |
| 1496 | Federal Home Loan Mortgage Corp. | 31427QFB3 | Mar 2026 | 349,800 | $358K | 0.01% | ABS-MBS |
| 1497 | SHR Trust | 784234AG1 | Mar 2026 | 358,000 | $357K | 0.01% | ABS-MBS |
| 1498 | Centene Corp. | 15135BAX9 | Mar 2026 | 425,000 | $357K | 0.01% | DBT |
| 1499 | Federal Home Loan Mortgage Corp. | 3132XCSJ5 | Mar 2026 | 362,210 | $357K | 0.01% | ABS-MBS |
| 1500 | Repsol E&P Capital Markets US LLC | 76026AAA5 | Mar 2026 | 355,000 | $356K | 0.01% | DBT |
| 1501 | St. Paul's CLO XII DAC | N/A | Mar 2026 | 310,000 | $356K | 0.01% | ABS-CBDO |
| 1502 | Federal Home Loan Mortgage Corp. | 3133KRVS0 | Mar 2026 | 352,449 | $356K | 0.01% | ABS-MBS |
| 1503 | Wells Fargo Commercial Mortgage Trust | 95001XBF2 | Mar 2026 | 11,169,161 | $356K | 0.01% | ABS-MBS |
| 1504 | ONEOK, Inc. | 682680CA9 | Mar 2026 | 501,000 | $355K | 0.01% | DBT |
| 1505 | Abbott Laboratories | 002824BV1 | Mar 2026 | 366,000 | $355K | 0.01% | DBT |
| 1506 | Government National Mortgage Association | 36179TNR2 | Mar 2026 | 378,052 | $354K | 0.01% | ABS-MBS |
| 1507 | Energy Transfer LP | 29278NAR4 | Mar 2026 | 427,000 | $354K | 0.01% | DBT |
| 1508 | Anchorage Capital CLO 32 Ltd. | 03333MAG8 | Mar 2026 | 354,000 | $354K | 0.01% | ABS-CBDO |
| 1509 | Goldman Sachs Group, Inc. (The) | 38141GGM0 | Mar 2026 | 336,000 | $354K | 0.01% | DBT |
| 1510 | Federal National Mortgage Association | 3138WFCS3 | Mar 2026 | 357,915 | $353K | 0.01% | ABS-MBS |
| 1511 | Mastercard, Inc. | 57636QAM6 | Mar 2026 | 365,000 | $352K | 0.01% | DBT |
| 1512 | Williams Cos., Inc. (The) | 96950FAP9 | Mar 2026 | 402,000 | $352K | 0.01% | DBT |
| 1513 | KazMunayGas National Co. JSC | N/A | Mar 2026 | 356,000 | $352K | 0.01% | DBT |
| 1514 | M&T Bank Corp. | 55261FAZ7 | Mar 2026 | 352,000 | $351K | 0.01% | DBT |
| 1515 | Colgate-Palmolive Co. | 19416QEK2 | Mar 2026 | 453,000 | $350K | 0.01% | DBT |
| 1516 | Canyon CLO Ltd. | 13876RAS3 | Mar 2026 | 350,000 | $350K | 0.01% | ABS-CBDO |
| 1517 | Dell International LLC | 24703DBN0 | Mar 2026 | 347,000 | $350K | 0.01% | DBT |
| 1518 | ONEOK, Inc. | 682680DA8 | Mar 2026 | 388,000 | $350K | 0.01% | DBT |
| 1519 | Angel Oak Mortgage Trust | 034933AA9 | Mar 2026 | 349,540 | $350K | 0.01% | ABS-MBS |
| 1520 | Apidos CLO XLVI Ltd. | 03770RAN2 | Mar 2026 | 350,000 | $350K | 0.01% | ABS-CBDO |
| 1521 | OCP CLO Ltd. | 671023AA7 | Mar 2026 | 350,000 | $350K | 0.01% | ABS-CBDO |
| 1522 | Fidelity National Information Services, Inc. | 31620MCD6 | Mar 2026 | 351,000 | $349K | 0.01% | DBT |
| 1523 | NSW Electricity Networks Finance Pty. Ltd. | N/A | Mar 2026 | 500,000 | $349K | 0.01% | SN |
| 1524 | Durst Commercial Mortgage Trust | 266895AA9 | Mar 2026 | 346,000 | $349K | 0.01% | ABS-MBS |
| 1525 | Battalion CLO X Ltd. | 07132JBL7 | Mar 2026 | 349,362 | $349K | 0.01% | ABS-CBDO |
| 1526 | Federal Home Loan Mortgage Corp. | 3137FNAQ3 | Mar 2026 | 13,486,000 | $349K | 0.01% | ABS-MBS |
| 1527 | Wellington Management CLO 4 Ltd. | 94957LAA7 | Mar 2026 | 350,000 | $349K | 0.01% | ABS-CBDO |
| 1528 | Sofi Consumer Loan Program Trust | 83407MAB2 | Mar 2026 | 349,000 | $349K | 0.01% | ABS-O |
| 1529 | Impac CMB Trust | 452550AA4 | Mar 2026 | 354,060 | $349K | 0.01% | ABS-MBS |
| 1530 | Federal National Mortgage Association | 3140QETF9 | Mar 2026 | 361,862 | $348K | 0.01% | ABS-MBS |
| 1531 | Kraft Heinz Foods Co. | 50077LAB2 | Mar 2026 | 445,000 | $348K | 0.01% | DBT |
| 1532 | Anheuser-Busch InBev Finance, Inc. | 035242AM8 | Mar 2026 | 356,000 | $347K | 0.01% | DBT |
| 1533 | University of California | 91412GHA6 | Mar 2026 | 425,000 | $347K | 0.01% | DBT |
| 1534 | Mizuho Financial Group, Inc. | 60687YAM1 | Mar 2026 | 352,000 | $346K | 0.01% | DBT |
| 1535 | Southern Co. (The) | 842587DL8 | Mar 2026 | 331,000 | $346K | 0.01% | DBT |
| 1536 | LQR Trust | 50216WAA2 | Mar 2026 | 348,000 | $346K | 0.01% | ABS-MBS |
| 1537 | Federal National Mortgage Association | 31417GQQ2 | Mar 2026 | 377,177 | $345K | 0.01% | ABS-MBS |
| 1538 | SCG Commercial Mortgage Trust | 78438AAA3 | Mar 2026 | 346,000 | $345K | 0.01% | ABS-MBS |
| 1539 | Federal National Mortgage Association | 3140X83D7 | Mar 2026 | 367,757 | $345K | 0.01% | ABS-MBS |
| 1540 | Federal National Mortgage Association | 3140QKPN2 | Mar 2026 | 374,135 | $345K | 0.01% | ABS-MBS |
| 1541 | Ares European CLO XII DAC | N/A | Mar 2026 | 297,000 | $345K | 0.01% | ABS-CBDO |
| 1542 | Panorama Auto Trust | N/A | Mar 2026 | 500,000 | $345K | 0.01% | ABS-O |
| 1543 | Regatta XVIII Funding Ltd. | 75884EAN2 | Mar 2026 | 345,249 | $344K | 0.01% | ABS-CBDO |
| 1544 | Latitude Australia Credit Card Master Trust | N/A | Mar 2026 | 500,000 | $344K | 0.01% | ABS-O |
| 1545 | Turquoise V Trust | N/A | Mar 2026 | 500,000 | $344K | 0.01% | ABS-MBS |
| 1546 | Turquoise V Trust | N/A | Mar 2026 | 500,000 | $343K | 0.01% | ABS-MBS |
| 1547 | Federal Home Loan Mortgage Corp. | 3133KYWE5 | Mar 2026 | 395,307 | $343K | 0.01% | ABS-MBS |
| 1548 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Mar 2026 | 345,000 | $343K | 0.01% | DBT |
| 1549 | Australia & New Zealand Banking Group Ltd. | N/A | Mar 2026 | 500,000 | $342K | 0.01% | DBT |
| 1550 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Mar 2026 | 341,000 | $342K | 0.01% | DBT |
| 1551 | BP Capital Markets America, Inc. | 10373QBV1 | Mar 2026 | 340,000 | $342K | 0.01% | DBT |
| 1552 | Global Payments, Inc. | 37940XAP7 | Mar 2026 | 341,000 | $342K | 0.01% | DBT |
| 1553 | SoFi Consumer Loan Program Trust | 83406YAB7 | Mar 2026 | 338,000 | $341K | 0.01% | ABS-O |
| 1554 | EDvestinU Private Education Loan Issue No. 4 LLC | 28165AAA7 | Mar 2026 | 341,983 | $341K | 0.01% | ABS-O |
| 1555 | Enbridge, Inc. | 29250NAR6 | Mar 2026 | 344,000 | $341K | 0.01% | DBT |
| 1556 | CIFC Funding Ltd. | 17181PAE9 | Mar 2026 | 340,000 | $340K | 0.01% | ABS-CBDO |
| 1557 | Blackstone Secured Lending Fund | 09261XAK8 | Mar 2026 | 351,000 | $340K | 0.01% | DBT |
| 1558 | CIFC Funding Ltd. | 12547LAW8 | Mar 2026 | 340,000 | $339K | 0.01% | ABS-CBDO |
| 1559 | Durst Commercial Mortgage Trust | 266895AG6 | Mar 2026 | 332,000 | $339K | 0.01% | ABS-MBS |
| 1560 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Mar 2026 | 340,024 | $339K | 0.01% | ABS-MBS |
| 1561 | Lockheed Martin Corp. | 539830BL2 | Mar 2026 | 382,000 | $338K | 0.01% | DBT |
| 1562 | Federal National Mortgage Association | 3136BTQ22 | Mar 2026 | 335,319 | $338K | 0.01% | ABS-MBS |
| 1563 | Federal National Mortgage Association | 3140QEUA8 | Mar 2026 | 351,924 | $338K | 0.01% | ABS-MBS |
| 1564 | GSAT Trust | 36271XAA1 | Mar 2026 | 338,000 | $338K | 0.01% | ABS-MBS |
| 1565 | OCP CLO Ltd. | 67092RAW8 | Mar 2026 | 337,500 | $338K | 0.01% | ABS-CBDO |
| 1566 | JPMorgan Chase & Co. | 46647PFC5 | Mar 2026 | 333,000 | $337K | 0.01% | DBT |
| 1567 | Rogers Communications, Inc. | 775109AL5 | Mar 2026 | 295,000 | $336K | 0.01% | DBT |
| 1568 | One New York Plaza Trust | 68249DAA7 | Mar 2026 | 349,246 | $336K | 0.01% | ABS-MBS |
| 1569 | Federal National Mortgage Association | 3140QNFD9 | Mar 2026 | 386,542 | $336K | 0.01% | ABS-MBS |
| 1570 | GreenSky Home Improvement Issuer Trust | 39571VAF5 | Mar 2026 | 336,000 | $335K | 0.01% | ABS-O |
| 1571 | Bank of America Corp. | 06051GKL2 | Mar 2026 | 362,000 | $335K | 0.01% | DBT |
| 1572 | Amazon.com, Inc. | 023135DK9 | Mar 2026 | 337,000 | $335K | 0.01% | DBT |
| 1573 | Marble Point CLO XV Ltd. | 56606YBA2 | Mar 2026 | 336,400 | $335K | 0.01% | ABS-CBDO |
| 1574 | Mizuho Financial Group, Inc. | 60687YDF3 | Mar 2026 | 327,000 | $334K | 0.01% | DBT |
| 1575 | US Bancorp | 91159HJF8 | Mar 2026 | 334,000 | $334K | 0.01% | DBT |
| 1576 | ConocoPhillips | 20825CBC7 | Mar 2026 | 380,000 | $334K | 0.01% | DBT |
| 1577 | Federal Home Loan Mortgage Corp. | 3133BM7G4 | Mar 2026 | 333,294 | $333K | 0.01% | ABS-MBS |
| 1578 | Cellnex Finance Co. SA | N/A | Mar 2026 | 300,000 | $332K | 0.01% | DBT |
| 1579 | Oncor Electric Delivery Co. LLC | 68233DAT4 | Mar 2026 | 298,000 | $332K | 0.01% | DBT |
| 1580 | Truist Financial Corp. | 89788MAC6 | Mar 2026 | 346,000 | $332K | 0.01% | DBT |
| 1581 | Dryden 87 CLO Ltd. | 26246GAS2 | Mar 2026 | 330,000 | $331K | 0.01% | ABS-CBDO |
| 1582 | PulteGroup, Inc. | 745867AY7 | Mar 2026 | 338,000 | $330K | 0.01% | DBT |
| 1583 | GS Mortgage-Backed Securities Trust | 36277LAB9 | Mar 2026 | 332,945 | $330K | 0.01% | ABS-O |
| 1584 | Palmer Square CLO Ltd. | 696916AA3 | Mar 2026 | 330,000 | $330K | 0.01% | ABS-CBDO |
| 1585 | McDonald's Corp. | 58013MGA6 | Mar 2026 | 331,000 | $329K | 0.01% | DBT |
| 1586 | Bristol-Myers Squibb Co. | 110122DZ8 | Mar 2026 | 307,000 | $329K | 0.01% | DBT |
| 1587 | Elevation CLO Ltd. | 28623CAN1 | Mar 2026 | 330,000 | $329K | 0.01% | ABS-CBDO |
| 1588 | Bank of America Corp. | 06051GFG9 | Mar 2026 | 357,000 | $329K | 0.01% | DBT |
| 1589 | Enterprise Products Operating LLC | 29379VBN2 | Mar 2026 | 331,000 | $328K | 0.01% | DBT |
| 1590 | Federal Home Loan Mortgage Corp. | 3132DWJK0 | Mar 2026 | 331,327 | $328K | 0.01% | ABS-MBS |
| 1591 | Verizon Communications, Inc. | 92343VCX0 | Mar 2026 | 401,000 | $328K | 0.01% | DBT |
| 1592 | Federal National Mortgage Association | 3140QK2B3 | Mar 2026 | 373,261 | $328K | 0.01% | ABS-MBS |
| 1593 | AvalonBay Communities, Inc. | 05348EAZ2 | Mar 2026 | 424,000 | $328K | 0.01% | DBT |
| 1594 | Federal Home Loan Mortgage Corp. | 3132HRMP2 | Mar 2026 | 356,920 | $327K | 0.01% | ABS-MBS |
| 1595 | DuPont de Nemours, Inc. | 26614NAC6 | Mar 2026 | 326,000 | $327K | 0.01% | DBT |
| 1596 | John Deere Capital Corp. | 24422EXP9 | Mar 2026 | 321,000 | $327K | 0.01% | DBT |
| 1597 | Federal Home Loan Mortgage Corp. | 31292LGU3 | Mar 2026 | 344,703 | $327K | 0.01% | ABS-MBS |
| 1598 | Takeda US Financing, Inc. | 87406BAA0 | Mar 2026 | 326,000 | $326K | 0.01% | DBT |
| 1599 | SMB Private Education Loan Trust | 78448YAF8 | Mar 2026 | 360,444 | $326K | 0.01% | ABS-O |
| 1600 | Federal National Mortgage Association | 3140GUMN4 | Mar 2026 | 330,914 | $326K | 0.01% | ABS-MBS |
| 1601 | Federal National Mortgage Association | 3140J7MK8 | Mar 2026 | 342,136 | $325K | 0.01% | ABS-MBS |
| 1602 | Citigroup Commercial Mortgage Trust | 17328QAN1 | Mar 2026 | 10,100,000 | $325K | 0.01% | ABS-MBS |
| 1603 | Government National Mortgage Association | 36181GFM6 | Mar 2026 | 344,123 | $324K | 0.01% | ABS-MBS |
| 1604 | CVS Health Corp. | 126650EE6 | Mar 2026 | 329,000 | $324K | 0.01% | DBT |
| 1605 | Elevance Health, Inc. | 036752AU7 | Mar 2026 | 402,000 | $324K | 0.01% | DBT |
| 1606 | Kinder Morgan Energy Partners LP | 494550AT3 | Mar 2026 | 312,000 | $324K | 0.01% | DBT |
| 1607 | Keurig Dr Pepper, Inc. | 49271VAT7 | Mar 2026 | 319,000 | $322K | 0.01% | DBT |
| 1608 | Federal National Mortgage Association | 3140HHWE1 | Mar 2026 | 334,726 | $321K | 0.01% | ABS-MBS |
| 1609 | BX Trust | 05612HAG6 | Mar 2026 | 320,833 | $321K | 0.01% | ABS-MBS |
| 1610 | CIFC Funding Ltd. | 12575MAC5 | Mar 2026 | 320,000 | $321K | 0.01% | ABS-CBDO |
| 1611 | CIFC Funding Ltd. | 12575MAD3 | Mar 2026 | 320,000 | $320K | 0.01% | ABS-CBDO |
| 1612 | Benefit Street Partners CLO 48 Ltd. | 08187TAA2 | Mar 2026 | 320,000 | $320K | 0.01% | ABS-CBDO |
| 1613 | Federal National Mortgage Association | 31418CS54 | Mar 2026 | 335,697 | $320K | 0.01% | ABS-MBS |
| 1614 | Expedia Group, Inc. | 30212PBK0 | Mar 2026 | 319,000 | $319K | 0.01% | DBT |
| 1615 | Citigroup, Inc. | 17327CAT0 | Mar 2026 | 320,000 | $319K | 0.01% | DBT |
| 1616 | New York State Dormitory Authority | 6499022F9 | Mar 2026 | 320,000 | $319K | 0.01% | DBT |
| 1617 | John Deere Capital Corp. | 24422EXN4 | Mar 2026 | 312,000 | $318K | 0.01% | DBT |
| 1618 | Target Corp. | 87612EBS4 | Mar 2026 | 327,000 | $318K | 0.01% | DBT |
| 1619 | Federal National Mortgage Association | 31396PGT2 | Mar 2026 | 317,192 | $318K | 0.01% | ABS-MBS |
| 1620 | Keurig Dr Pepper, Inc. | 49271VAU4 | Mar 2026 | 314,000 | $317K | 0.01% | DBT |
| 1621 | OZLM XVIII Ltd. | 67112GAC2 | Mar 2026 | 318,058 | $317K | 0.01% | ABS-CBDO |
| 1622 | Toyota Motor Credit Corp. | 89236TMF9 | Mar 2026 | 309,000 | $316K | 0.01% | DBT |
| 1623 | Sofi Consumer Loan Program Trust | 83407MAC0 | Mar 2026 | 316,000 | $316K | 0.01% | ABS-O |
| 1624 | Federal Home Loan Mortgage Corp. | 3132DPEZ7 | Mar 2026 | 328,432 | $315K | 0.01% | ABS-MBS |
| 1625 | Comcast Corp. | 20030NCY5 | Mar 2026 | 407,000 | $314K | 0.01% | DBT |
| 1626 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | Mar 2026 | 315,000 | $314K | 0.01% | DBT |
| 1627 | Baxalta, Inc. | 07177MAN3 | Mar 2026 | 337,000 | $314K | 0.01% | DBT |
| 1628 | Federal Home Loan Mortgage Corp. | 3132DM6P5 | Mar 2026 | 327,346 | $313K | 0.01% | ABS-MBS |
| 1629 | DK Trust | 23292LAA0 | Mar 2026 | 313,000 | $313K | 0.01% | ABS-MBS |
| 1630 | Energy Transfer LP | 29273VBA7 | Mar 2026 | 307,000 | $313K | 0.01% | DBT |
| 1631 | Federal Home Loan Mortgage Corp. | 3133KNQV8 | Mar 2026 | 383,485 | $313K | 0.01% | ABS-MBS |
| 1632 | Federal Home Loan Mortgage Corp. | 3133KQ2Z8 | Mar 2026 | 304,115 | $313K | 0.01% | ABS-MBS |
| 1633 | Federal National Mortgage Association | 31417AYD5 | Mar 2026 | 323,756 | $313K | 0.01% | ABS-MBS |
| 1634 | LoanCore 2025 Issuer LLC | 53947FAA9 | Mar 2026 | 313,000 | $312K | 0.01% | ABS-MBS |
| 1635 | FirstEnergy Transmission LLC | 33767BAC3 | Mar 2026 | 375,000 | $311K | 0.01% | DBT |
| 1636 | Sofi Consumer Loan Program Trust | 83407MAD8 | Mar 2026 | 311,000 | $311K | 0.01% | ABS-O |
| 1637 | Cerberus Loan Funding XLIV LLC | 15674DAA2 | Mar 2026 | 310,000 | $310K | 0.01% | ABS-CBDO |
| 1638 | OCP CLO Ltd. | 67120AAA9 | Mar 2026 | 310,000 | $310K | 0.01% | ABS-CBDO |
| 1639 | OCP CLO Ltd. | 67120AAE1 | Mar 2026 | 310,000 | $310K | 0.01% | ABS-CBDO |
| 1640 | DTE Energy Co. | 233331BN6 | Mar 2026 | 304,000 | $310K | 0.01% | DBT |
| 1641 | Verus Securitization Trust | 92541JAE1 | Mar 2026 | 311,422 | $310K | 0.01% | ABS-MBS |
| 1642 | Charles Schwab Corp. (The) | 808513CE3 | Mar 2026 | 295,000 | $310K | 0.01% | DBT |
| 1643 | American Express Co. | 025816EM7 | Mar 2026 | 320,000 | $309K | 0.01% | DBT |
| 1644 | Dell International LLC | 24703TAJ5 | Mar 2026 | 260,000 | $309K | 0.01% | DBT |
| 1645 | Merck & Co., Inc. | 806605AG6 | Mar 2026 | 278,000 | $309K | 0.01% | DBT |
| 1646 | Wells Fargo & Co. | 95000U4B6 | Mar 2026 | 317,000 | $308K | 0.01% | DBT |
| 1647 | Toyota Motor Credit Corp. | 89236TLZ6 | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 1648 | BP Capital Markets America, Inc. | 10373QBZ2 | Mar 2026 | 300,000 | $306K | 0.01% | DBT |
| 1649 | PECO Energy Co. | 693304BD8 | Mar 2026 | 363,000 | $305K | 0.01% | DBT |
| 1650 | Federal National Mortgage Association | 3140L8JK7 | Mar 2026 | 393,568 | $304K | 0.01% | ABS-MBS |
| 1651 | Government National Mortgage Association | 36202FVH6 | Mar 2026 | 298,638 | $304K | 0.01% | ABS-MBS |
| 1652 | Regional Management Issuance Trust | 75907UAC3 | Mar 2026 | 323,000 | $304K | 0.01% | ABS-O |
| 1653 | GE HealthCare Technologies, Inc. | 36267VAF0 | Mar 2026 | 297,000 | $303K | 0.01% | DBT |
| 1654 | MPLX LP | 55336VBY5 | Mar 2026 | 302,000 | $302K | 0.01% | DBT |
| 1655 | Federal National Mortgage Association | 3140QNJL7 | Mar 2026 | 327,225 | $301K | 0.01% | ABS-MBS |
| 1656 | CVC Cordatus Loan Fund IV DAC | N/A | Mar 2026 | 260,000 | $301K | 0.01% | ABS-CBDO |
| 1657 | Federal National Mortgage Association | 3138XHT76 | Mar 2026 | 304,342 | $300K | 0.01% | ABS-MBS |
| 1658 | AGL CLO 21 Ltd. | 00119FAL8 | Mar 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1659 | CIFC Funding Ltd. | 12555QAN6 | Mar 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1660 | OCP CLO Ltd. | 67117TAN5 | Mar 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1661 | Trimaran CAVU Ltd. | 89624WAL2 | Mar 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1662 | BlueMountain Fuji US CLO II Ltd. | 09629EAE1 | Mar 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1663 | UK Logistics DAC | N/A | Mar 2026 | 228,765 | $300K | 0.01% | ABS-MBS |
| 1664 | HSBC Bank USA NA | 4042Q1AB3 | Mar 2026 | 294,000 | $300K | 0.01% | DBT |
| 1665 | BBAM US CLO I Ltd. | 054978AL5 | Mar 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 1666 | One Bryant Park Trust | 68236JAA9 | Mar 2026 | 324,000 | $299K | 0.01% | ABS-MBS |
| 1667 | Dominion Energy, Inc. | 25746UEA3 | Mar 2026 | 302,000 | $299K | 0.01% | DBT |
| 1668 | Union Pacific Corp. | 907818FG8 | Mar 2026 | 423,000 | $299K | 0.01% | DBT |
| 1669 | Federal Home Loan Mortgage Corp. | 3128LXBH2 | Mar 2026 | 295,093 | $299K | 0.01% | ABS-MBS |
| 1670 | BP Capital Markets America, Inc. | 10373QBN9 | Mar 2026 | 485,000 | $298K | 0.01% | DBT |
| 1671 | Lowe's Cos., Inc. | 548661AK3 | Mar 2026 | 282,000 | $298K | 0.01% | DBT |
| 1672 | Energy Transfer LP | 29273VAU4 | Mar 2026 | 275,000 | $297K | 0.01% | DBT |
| 1673 | AT&T, Inc. | 00206RDG4 | Mar 2026 | 280,000 | $297K | 0.01% | DBT |
| 1674 | TotalEnergies Capital SA | 89157XAE1 | Mar 2026 | 318,000 | $297K | 0.01% | DBT |
| 1675 | Federal National Mortgage Association | 3140X9ZP3 | Mar 2026 | 321,150 | $296K | 0.01% | ABS-MBS |
| 1676 | United States of America | 912810UD8 | Mar 2026 | 325,700 | $295K | 0.01% | DBT |
| 1677 | Federal Home Loan Mortgage Corp. | 3132DWHS5 | Mar 2026 | 298,383 | $295K | 0.01% | ABS-MBS |
| 1678 | RTX Corp. | 75513EAC5 | Mar 2026 | 449,000 | $295K | 0.01% | DBT |
| 1679 | Caterpillar Financial Services Corp. | 14913UAQ3 | Mar 2026 | 294,000 | $295K | 0.01% | DBT |
| 1680 | J.P. Morgan Mortgage Trust | 46664DAB7 | Mar 2026 | 296,826 | $295K | 0.01% | ABS-MBS |
| 1681 | Federal Home Loan Mortgage Corp. | 31335AAT5 | Mar 2026 | 300,337 | $294K | 0.01% | ABS-MBS |
| 1682 | Florida Power & Light Co. | 341081FC6 | Mar 2026 | 285,000 | $294K | 0.01% | DBT |
| 1683 | Pfizer, Inc. | 717081FF5 | Mar 2026 | 297,000 | $294K | 0.01% | DBT |
| 1684 | Duke Energy Carolinas LLC | 26442CAT1 | Mar 2026 | 396,000 | $294K | 0.01% | DBT |
| 1685 | Truist Financial Corp. | 89788MAP7 | Mar 2026 | 281,000 | $293K | 0.01% | DBT |
| 1686 | HSBC Holdings plc | 404280EG0 | Mar 2026 | 283,000 | $293K | 0.01% | DBT |
| 1687 | San Diego Gas & Electric Co. | 797440CE2 | Mar 2026 | 288,000 | $293K | 0.01% | DBT |
| 1688 | Commonwealth Bank of Australia | N/A | Mar 2026 | 430,000 | $292K | 0.01% | DBT |
| 1689 | Cisco Systems, Inc. | 17275RBT8 | Mar 2026 | 288,000 | $292K | 0.01% | DBT |
| 1690 | Elmwood CLO XII Ltd. | 29002YAJ1 | Mar 2026 | 292,000 | $292K | 0.01% | ABS-CBDO |
| 1691 | Georgia Power Co. | 373334KN0 | Mar 2026 | 399,000 | $292K | 0.01% | DBT |
| 1692 | Mariner Finance Issuance Trust | 567920AC7 | Mar 2026 | 289,000 | $292K | 0.01% | ABS-O |
| 1693 | Otis Worldwide Corp. | 68902VAK3 | Mar 2026 | 313,000 | $291K | 0.01% | DBT |
| 1694 | AIMCO CLO 18 Ltd. | 00889EBA2 | Mar 2026 | 290,000 | $290K | 0.01% | ABS-CBDO |
| 1695 | GoldenTree Loan Management US CLO 25 Ltd. | 38139XAC5 | Mar 2026 | 290,000 | $290K | 0.01% | ABS-CBDO |
| 1696 | Benefit Street Partners CLO XII-B Ltd. | 081917AA4 | Mar 2026 | 290,000 | $290K | 0.01% | ABS-CBDO |
| 1697 | Golub Capital Partners CLO 43B Ltd. | 38180PAA4 | Mar 2026 | 290,000 | $290K | 0.01% | ABS-CBDO |
| 1698 | Alphabet, Inc. | 02079KBK2 | Mar 2026 | 292,000 | $290K | 0.01% | DBT |
| 1699 | Federal Home Loan Mortgage Corp. | 3132DPQ43 | Mar 2026 | 285,229 | $290K | 0.01% | ABS-MBS |
| 1700 | Alphabet, Inc. | 02079KBJ5 | Mar 2026 | 292,000 | $289K | 0.01% | DBT |
| 1701 | Walmart, Inc. | 931142EZ2 | Mar 2026 | 335,000 | $289K | 0.01% | DBT |
| 1702 | EQT Corp. | 26884LAV1 | Mar 2026 | 285,000 | $289K | 0.01% | DBT |
| 1703 | Metropolitan Transportation Authority | 59259YBY4 | Mar 2026 | 270,000 | $288K | 0.01% | DBT |
| 1704 | Prologis LP | 74340XBL4 | Mar 2026 | 288,000 | $288K | 0.01% | DBT |
| 1705 | VICI Properties LP | 925650AC7 | Mar 2026 | 288,000 | $288K | 0.01% | DBT |
| 1706 | Wells Fargo & Co. | 95000U2M4 | Mar 2026 | 326,000 | $287K | 0.01% | DBT |
| 1707 | Federal National Mortgage Association | 31418ELX6 | Mar 2026 | 289,727 | $287K | 0.01% | ABS-MBS |
| 1708 | Voya Euro CLO II DAC | N/A | Mar 2026 | 250,000 | $287K | 0.01% | ABS-CBDO |
| 1709 | Alphabet, Inc. | 02079KAZ0 | Mar 2026 | 293,000 | $286K | 0.01% | DBT |
| 1710 | CMS Energy Corp. | 125896BV1 | Mar 2026 | 314,000 | $286K | 0.01% | DBT |
| 1711 | Government National Mortgage Association | 36202FMA1 | Mar 2026 | 295,863 | $286K | 0.01% | ABS-MBS |
| 1712 | Regions Financial Corp. | 7591EPAU4 | Mar 2026 | 279,000 | $286K | 0.01% | DBT |
| 1713 | Nevada Power Co. | 641423CH9 | Mar 2026 | 286,000 | $286K | 0.01% | DBT |
| 1714 | Federal National Mortgage Association | 3140QHPG4 | Mar 2026 | 314,928 | $286K | 0.01% | ABS-MBS |
| 1715 | Avoca CLO XVIII DAC | N/A | Mar 2026 | 250,000 | $285K | 0.01% | ABS-CBDO |
| 1716 | Wells Fargo & Co. | 95000U4F7 | Mar 2026 | 301,000 | $285K | 0.01% | DBT |
| 1717 | Natixis Commercial Mortgage Securities Trust | 63874TAL1 | Mar 2026 | 310,000 | $285K | 0.01% | ABS-MBS |
| 1718 | AREIT Ltd. | 00193DAA6 | Mar 2026 | 285,000 | $284K | 0.01% | ABS-CBDO |
| 1719 | Pfizer, Inc. | 717081ET6 | Mar 2026 | 289,000 | $284K | 0.01% | DBT |
| 1720 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 295,000 | $284K | 0.01% | DBT |
| 1721 | Mariner Finance Issuance Trust | 567920AB9 | Mar 2026 | 281,000 | $283K | 0.01% | ABS-O |
| 1722 | THPT Mortgage Trust | 87252LAA3 | Mar 2026 | 280,939 | $283K | 0.01% | ABS-MBS |
| 1723 | RCKT Mortgage Trust | 749421AA1 | Mar 2026 | 280,712 | $282K | 0.01% | ABS-O |
| 1724 | Verizon Communications, Inc. | 92343VBT0 | Mar 2026 | 262,000 | $281K | 0.01% | DBT |
| 1725 | Orchard Park CLO Ltd. | 68563JAC8 | Mar 2026 | 280,000 | $280K | 0.01% | ABS-CBDO |
| 1726 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040446 | Mar 2026 | 287,000 | $280K | 0.01% | ABS-MBS |
| 1727 | Ford Motor Co. | 345370CQ1 | Mar 2026 | 371,000 | $280K | 0.01% | DBT |
| 1728 | Kennedy Lewis CLO 7 Ltd. | 37149LAL1 | Mar 2026 | 280,000 | $280K | 0.01% | ABS-CBDO |
| 1729 | Clover CLO LLC | 18914GAC5 | Mar 2026 | 280,000 | $280K | 0.01% | ABS-CBDO |
| 1730 | Birch Grove CLO 13 Ltd. | 09090QAA2 | Mar 2026 | 280,000 | $280K | 0.01% | ABS-CBDO |
| 1731 | TCW CLO Ltd. | 87242BBG4 | Mar 2026 | 280,000 | $280K | 0.01% | ABS-CBDO |
| 1732 | Regatta XIX Funding Ltd. | 75888EAS7 | Mar 2026 | 280,000 | $280K | 0.01% | ABS-CBDO |
| 1733 | Government National Mortgage Association | 38381MXF2 | Mar 2026 | 281,645 | $280K | 0.01% | ABS-MBS |
| 1734 | Government National Mortgage Association | 38381MYE4 | Mar 2026 | 281,501 | $280K | 0.01% | ABS-MBS |
| 1735 | Government National Mortgage Association | 36202FM78 | Mar 2026 | 290,675 | $280K | 0.01% | ABS-MBS |
| 1736 | Lloyds Banking Group plc | 539439BE8 | Mar 2026 | 275,000 | $279K | 0.01% | DBT |
| 1737 | Medtronic Global Holdings SCA | 58507LBC2 | Mar 2026 | 283,000 | $279K | 0.01% | DBT |
| 1738 | Cedar Funding XI CLO Ltd. | 15033LAY8 | Mar 2026 | 280,000 | $279K | 0.01% | ABS-CBDO |
| 1739 | Deephaven Residential Mortgage Trust | 24380XAD9 | Mar 2026 | 312,000 | $279K | 0.01% | ABS-MBS |
| 1740 | Virginia Electric & Power Co. | 927804FE9 | Mar 2026 | 259,000 | $279K | 0.01% | DBT |
| 1741 | Federal National Mortgage Association | 3140KSBC0 | Mar 2026 | 342,613 | $279K | 0.01% | ABS-MBS |
| 1742 | Edison International | 281020AW7 | Mar 2026 | 264,000 | $279K | 0.01% | DBT |
| 1743 | Ally Financial, Inc. | 370425RZ5 | Mar 2026 | 251,000 | $277K | 0.01% | DBT |
| 1744 | McDonald's Corp. | 58013MEV2 | Mar 2026 | 321,000 | $277K | 0.01% | DBT |
| 1745 | Lloyds Banking Group plc | 539439AT6 | Mar 2026 | 276,000 | $276K | 0.01% | DBT |
| 1746 | Federal Home Loan Mortgage Corp. | 3132DMRF4 | Mar 2026 | 294,662 | $276K | 0.01% | ABS-MBS |
| 1747 | Federal National Mortgage Association | 3140QSF48 | Mar 2026 | 269,119 | $276K | 0.01% | ABS-MBS |
| 1748 | Diamondback Energy, Inc. | 25278XAZ2 | Mar 2026 | 272,000 | $276K | 0.01% | DBT |
| 1749 | San Diego Gas & Electric Co. | 797440BK9 | Mar 2026 | 265,000 | $276K | 0.01% | DBT |
| 1750 | Walmart, Inc. | 931142CS0 | Mar 2026 | 260,000 | $275K | 0.01% | DBT |
| 1751 | Federal National Mortgage Association | 31418CS47 | Mar 2026 | 295,942 | $275K | 0.01% | ABS-MBS |
| 1752 | Consolidated Edison Co. of New York, Inc. | 209111EM1 | Mar 2026 | 257,000 | $275K | 0.01% | DBT |
| 1753 | Morgan Stanley | 61747YFM2 | Mar 2026 | 269,000 | $275K | 0.01% | DBT |
| 1754 | CD Mortgage Trust | 12515GAD9 | Mar 2026 | 280,000 | $274K | 0.01% | ABS-MBS |
| 1755 | EP Infrastructure A/S | N/A | Mar 2026 | 245,000 | $274K | 0.01% | DBT |
| 1756 | Philip Morris International, Inc. | 718172AC3 | Mar 2026 | 251,000 | $274K | 0.01% | DBT |
| 1757 | Macquarie Bank Ltd. | N/A | Mar 2026 | 400,000 | $273K | 0.01% | DBT |
| 1758 | Federal Home Loan Mortgage Corp. | 3132A5H40 | Mar 2026 | 293,250 | $273K | 0.01% | ABS-MBS |
| 1759 | Marriott International, Inc. | 571903BZ5 | Mar 2026 | 287,000 | $273K | 0.01% | DBT |
| 1760 | Oracle Corp. | 68389XDH5 | Mar 2026 | 283,000 | $273K | 0.01% | DBT |
| 1761 | Federal Home Loan Mortgage Corp. | 3128MFCX4 | Mar 2026 | 281,238 | $273K | 0.01% | ABS-MBS |
| 1762 | Johnson & Johnson | 478160BK9 | Mar 2026 | 295,000 | $272K | 0.01% | DBT |
| 1763 | Mariner Finance Issuance Trust | 56847GAD5 | Mar 2026 | 267,000 | $272K | 0.01% | ABS-O |
| 1764 | Mizuho Financial Group, Inc. | 60687YDG1 | Mar 2026 | 265,000 | $272K | 0.01% | DBT |
| 1765 | AEP Transmission Co. LLC | 00115AAN9 | Mar 2026 | 452,000 | $271K | 0.01% | DBT |
| 1766 | Exxon Mobil Corp. | 30231GBG6 | Mar 2026 | 326,000 | $271K | 0.01% | DBT |
| 1767 | JPMorgan Chase & Co. | 46647PAN6 | Mar 2026 | 353,000 | $271K | 0.01% | DBT |
| 1768 | Madison Park Funding LXXIII Ltd. | 55823HAE1 | Mar 2026 | 270,000 | $271K | 0.01% | ABS-CBDO |
| 1769 | Ingersoll Rand, Inc. | 45687VAC0 | Mar 2026 | 268,000 | $270K | 0.01% | DBT |
| 1770 | Invesco CLO Ltd. | 460988AC2 | Mar 2026 | 270,000 | $270K | 0.01% | ABS-CBDO |
| 1771 | Benefit Street Partners CLO XXVI Ltd. | 08186AAJ5 | Mar 2026 | 270,000 | $270K | 0.01% | ABS-CBDO |
| 1772 | Signal Peak CLO 3 Ltd. | 82672NAA2 | Mar 2026 | 270,000 | $270K | 0.01% | ABS-CBDO |
| 1773 | HalseyPoint CLO 4 Ltd. | 40637LAA8 | Mar 2026 | 270,000 | $270K | 0.01% | ABS-CBDO |
| 1774 | Entergy Texas, Inc. | 29365TAH7 | Mar 2026 | 295,000 | $270K | 0.01% | DBT |
| 1775 | PNC Financial Services Group, Inc. (The) | 693475BZ7 | Mar 2026 | 266,000 | $269K | 0.01% | DBT |
| 1776 | Virginia Electric & Power Co. | 927804GN8 | Mar 2026 | 278,000 | $269K | 0.01% | DBT |
| 1777 | Meta Platforms, Inc. | 30303M8X3 | Mar 2026 | 284,000 | $269K | 0.01% | DBT |
| 1778 | Public Service Co. of Colorado | 744448CV1 | Mar 2026 | 308,000 | $269K | 0.01% | DBT |
| 1779 | MSCI, Inc. | 55354GAR1 | Mar 2026 | 274,000 | $268K | 0.01% | DBT |
| 1780 | Cigna Group (The) | 125523CZ1 | Mar 2026 | 268,000 | $268K | 0.01% | DBT |
| 1781 | Westpac Banking Corp. | N/A | Mar 2026 | 400,000 | $268K | 0.01% | DBT |
| 1782 | GreenSky Home Improvement Issuer Trust | 39571VAG3 | Mar 2026 | 268,000 | $267K | 0.01% | ABS-O |
| 1783 | Government National Mortgage Association | 36179TAK1 | Mar 2026 | 282,602 | $267K | 0.01% | ABS-MBS |
| 1784 | Bank of America Corp. | 06051GKC2 | Mar 2026 | 308,000 | $266K | 0.01% | DBT |
| 1785 | CVS Health Corp. | 126650EC0 | Mar 2026 | 258,000 | $266K | 0.01% | DBT |
| 1786 | Rio Tinto Finance USA plc | 76720AAN6 | Mar 2026 | 262,000 | $266K | 0.01% | DBT |
| 1787 | HCA, Inc. | 404119BV0 | Mar 2026 | 290,000 | $266K | 0.01% | DBT |
| 1788 | Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | Mar 2026 | 255,000 | $265K | 0.01% | DBT |
| 1789 | Johnson & Johnson | 478160CL6 | Mar 2026 | 306,000 | $265K | 0.01% | DBT |
| 1790 | Simon Property Group LP | 828807DT1 | Mar 2026 | 296,000 | $264K | 0.01% | DBT |
| 1791 | Federal National Mortgage Association | 3140XRDG7 | Mar 2026 | 266,630 | $264K | 0.01% | ABS-MBS |
| 1792 | Federal Home Loan Mortgage Corp. | 3132DWGQ0 | Mar 2026 | 266,044 | $264K | 0.01% | ABS-MBS |
| 1793 | N/A | N/A | Mar 2026 | 6,727,746 | $263K | 0.01% | DIR |
| 1794 | BRAVO Residential Funding Trust | 10570PAA1 | Mar 2026 | 262,803 | $263K | 0.01% | ABS-O |
| 1795 | Blue Owl Capital Corp. | 69121KAJ3 | Mar 2026 | 267,000 | $263K | 0.01% | DBT |
| 1796 | Federal National Mortgage Association | 3140J5YR4 | Mar 2026 | 274,692 | $263K | 0.01% | ABS-MBS |
| 1797 | Bank of Nova Scotia (The) | 06417XAG6 | Mar 2026 | 275,000 | $263K | 0.01% | DBT |
| 1798 | Lendmark Funding Trust | 52590AAB0 | Mar 2026 | 263,000 | $263K | 0.01% | ABS-O |
| 1799 | BANK | 06540CBX4 | Mar 2026 | 312,000 | $263K | 0.01% | ABS-MBS |
| 1800 | BBCMS Mortgage Trust | 07337DAE0 | Mar 2026 | 255,000 | $263K | 0.01% | ABS-MBS |
| 1801 | International Paper Co. | 460146CF8 | Mar 2026 | 236,000 | $263K | 0.01% | DBT |
| 1802 | Regional Management Issuance Trust | 758983AD2 | Mar 2026 | 257,000 | $262K | 0.01% | ABS-O |
| 1803 | Federal National Mortgage Association | 3140XFUZ2 | Mar 2026 | 317,914 | $262K | 0.01% | ABS-MBS |
| 1804 | AXIS Specialty Finance LLC | 05463HAC5 | Mar 2026 | 273,000 | $262K | 0.01% | DBT |
| 1805 | Lendmark Funding Trust | 525951AB5 | Mar 2026 | 264,000 | $261K | 0.01% | ABS-O |
| 1806 | ConocoPhillips Co. | 208251AE8 | Mar 2026 | 243,000 | $261K | 0.01% | DBT |
| 1807 | Comcast Corp. | 20030NED9 | Mar 2026 | 259,000 | $261K | 0.01% | DBT |
| 1808 | Wells Fargo Bank NA | 94980VAG3 | Mar 2026 | 250,000 | $261K | 0.01% | DBT |
| 1809 | Intel Corp. | 458140CF5 | Mar 2026 | 257,000 | $260K | 0.01% | DBT |
| 1810 | International Business Machines Corp. | 459200KL4 | Mar 2026 | 425,000 | $260K | 0.01% | DBT |
| 1811 | KKR CLO 30 Ltd. | 48250EBE4 | Mar 2026 | 260,000 | $260K | 0.01% | ABS-CBDO |
| 1812 | PNC Financial Services Group, Inc. (The) | 693475AW5 | Mar 2026 | 266,000 | $260K | 0.01% | DBT |
| 1813 | Flatiron CLO 25 Ltd. | 33883XAA8 | Mar 2026 | 260,000 | $260K | 0.01% | ABS-CBDO |
| 1814 | Government National Mortgage Association | 3622A24Y5 | Mar 2026 | 283,300 | $260K | 0.01% | ABS-MBS |
| 1815 | Federal National Mortgage Association | 31418CQB3 | Mar 2026 | 270,636 | $259K | 0.01% | ABS-MBS |
| 1816 | Federal National Mortgage Association | 31371K3A7 | Mar 2026 | 253,229 | $258K | 0.01% | ABS-MBS |
| 1817 | AerCap Ireland Capital DAC | 00774MBJ3 | Mar 2026 | 255,000 | $258K | 0.01% | DBT |
| 1818 | N/A | N/A | Mar 2026 | 393 | $258K | 0.01% | DIR |
| 1819 | Camden Property Trust | 133131AX0 | Mar 2026 | 269,000 | $258K | 0.01% | DBT |
| 1820 | BBCMS Mortgage Trust | 05548WAC1 | Mar 2026 | 280,000 | $258K | 0.01% | ABS-MBS |
| 1821 | Williams Cos., Inc. (The) | 969457CA6 | Mar 2026 | 286,000 | $257K | 0.01% | DBT |
| 1822 | Federal National Mortgage Association | 3140XFUY5 | Mar 2026 | 309,583 | $257K | 0.01% | ABS-MBS |
| 1823 | Federal Home Loan Mortgage Corp. | 3133A8RR0 | Mar 2026 | 312,422 | $257K | 0.01% | ABS-MBS |
| 1824 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 190,524 | $257K | 0.01% | ABS-MBS |
| 1825 | Federal National Mortgage Association | 3140XDK88 | Mar 2026 | 277,272 | $256K | 0.01% | ABS-MBS |
| 1826 | Dominion Energy, Inc. | 25746UDZ9 | Mar 2026 | 258,000 | $256K | 0.01% | DBT |
| 1827 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Mar 2026 | 260,000 | $256K | 0.01% | DBT |
| 1828 | BBCMS Trust | 05547HAA9 | Mar 2026 | 259,848 | $256K | 0.01% | ABS-MBS |
| 1829 | Sysco Corp. | 871829BL0 | Mar 2026 | 246,000 | $255K | 0.01% | DBT |
| 1830 | Mizuho Financial Group, Inc. | 60687YCT4 | Mar 2026 | 246,000 | $255K | 0.01% | DBT |
| 1831 | GE HealthCare Technologies, Inc. | 36266GAA5 | Mar 2026 | 253,000 | $255K | 0.01% | DBT |
| 1832 | Synchrony Financial | 87165BAW3 | Mar 2026 | 255,000 | $255K | 0.01% | DBT |
| 1833 | Federal Home Loan Mortgage Corp. | 3132WJTW1 | Mar 2026 | 281,601 | $255K | 0.01% | ABS-MBS |
| 1834 | F&G Annuities & Life, Inc. | 30190AAC8 | Mar 2026 | 250,000 | $254K | 0.01% | DBT |
| 1835 | Citizens Financial Group, Inc. | 174610BH7 | Mar 2026 | 247,000 | $254K | 0.01% | DBT |
| 1836 | Amphenol Corp. | 032095AQ4 | Mar 2026 | 248,000 | $253K | 0.01% | DBT |
| 1837 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 192,000 | $253K | 0.01% | ABS-O |
| 1838 | Federal National Mortgage Association | 3138WH3T7 | Mar 2026 | 262,669 | $253K | 0.01% | ABS-MBS |
| 1839 | Becton Dickinson & Co. | 075887CL1 | Mar 2026 | 287,000 | $253K | 0.01% | DBT |
| 1840 | Alphabet, Inc. | 02079KBL0 | Mar 2026 | 256,000 | $253K | 0.01% | DBT |
| 1841 | CSAIL Commercial Mortgage Trust | 12595XAZ6 | Mar 2026 | 268,000 | $252K | 0.01% | ABS-MBS |
| 1842 | Affirm Asset Securitization Trust | 00834MAC7 | Mar 2026 | 252,000 | $252K | 0.01% | ABS-O |
| 1843 | Angel Oak Mortgage Trust | 03465LAC9 | Mar 2026 | 259,410 | $252K | 0.01% | ABS-MBS |
| 1844 | Government National Mortgage Association | 38381JNH6 | Mar 2026 | 279,540 | $252K | 0.01% | ABS-MBS |
| 1845 | Bristol-Myers Squibb Co. | 110122EG9 | Mar 2026 | 245,000 | $252K | 0.01% | DBT |
| 1846 | Bank of New York Mellon (The) | 06405LAH4 | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 1847 | AGL CLO 24 Ltd. | 00119AAS4 | Mar 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1848 | Pavillion Consumer plc | N/A | Mar 2026 | 190,000 | $251K | 0.01% | ABS-O |
| 1849 | Rockford Tower CLO Ltd. | 77342KAG5 | Mar 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1850 | Sandstone Peak IV Ltd. | 80012AAG0 | Mar 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1851 | Kennedy Lewis CLO 12 Ltd. | 37147VAQ0 | Mar 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1852 | Owl Rock CLO V LLC | 69120JAA6 | Mar 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 1853 | Microsoft Corp. | 594918CC6 | Mar 2026 | 418,000 | $251K | 0.01% | DBT |
| 1854 | Elmwood CLO X Ltd. | 29002VBA5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1855 | Golub Capital Private Credit Fund CLO 2 | 38181WAA8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1856 | Signal Peak CLO 7 Ltd. | 82671EAE5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1857 | Bank of Nova Scotia (The) | 06418GAZ0 | Mar 2026 | 254,000 | $250K | 0.01% | DBT |
| 1858 | Rockford Tower CLO Ltd. | 77341KAE1 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1859 | Madison Park Funding XXX Ltd. | 55821TAQ0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1860 | AGL Core CLO 31 Ltd. | 00852MAE0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1861 | Elmwood CLO III Ltd. | 29002HBA6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1862 | OCP CLO Ltd. | 671078BG7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1863 | OHA Credit Funding 5 Ltd. | 67113GAW7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1864 | BlueMountain CLO XXXV Ltd. | 09631RAL2 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1865 | Signal Peak CLO 7 Ltd. | 82671EAA3 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1866 | Silver Point CLO 5 Ltd. | 82809BAA4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1867 | Apidos CLO XLVIII Ltd. | 03770WAA9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1868 | HalseyPoint CLO 7 Ltd. | 40638LAL3 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1869 | BlueMountain CLO Ltd. | 09626QBC0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1870 | Signal Peak CLO 12 Ltd. | 82671XAQ6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1871 | Sycamore Tree CLO Ltd. | 87122VAS0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1872 | Carlyle US CLO Ltd. | 143122AJ8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1873 | CIFC Funding Ltd. | 12551MAL3 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1874 | BBAM US CLO V Ltd. | 05556BAA0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1875 | RR 5 Ltd. | 74979VAM5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1876 | New Mountain CLO 3 Ltd. | 647550AQ5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1877 | Warwick Capital CLO 5 Ltd. | 93656FAA6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1878 | Flatiron CLO 25 Ltd. | 33883XAC4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1879 | Neuberger Berman CLO XVII Ltd. | 64129UCC7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1880 | Eaton Vance CLO Ltd. | 27829PAU0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1881 | Park Blue CLO Ltd. | 70018CAS5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1882 | Eaton Vance CLO Ltd. | 27830XAW6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1883 | Regatta XVII Funding Ltd. | 75888BAQ7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1884 | Ballyrock CLO 29 Ltd. | 05876GAA2 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1885 | RR 29 Ltd. | 74989VAA9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1886 | Rad CLO 18 Ltd. | 75009AAU4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1887 | Signal Peak CLO 9 Ltd. | 82670QAN9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1888 | Capital Four US CLO II Ltd. | 14016CAN6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1889 | Park Blue CLO Ltd. | 70019KAA5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1890 | Carlyle US CLO Ltd. | 143119AL9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1891 | Golub Capital Partners CLO 81 B Ltd. | 38181DAA0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1892 | CIFC Funding Ltd. | 17180WAJ4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1893 | RR 5 Ltd. | 74979VAV5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1894 | BlueMountain CLO XXV Ltd. | 09627FBA7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1895 | CIFC Funding Ltd. | 12575WAA7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1896 | Elmwood CLO VII Ltd. | 29002QAS8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1897 | ELM Trust | 26860XBE0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-MBS |
| 1898 | Kennedy Lewis CLO 8 Ltd. | 37148EAN4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1899 | TRESTLES CLO III Ltd. | 89532TAQ9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1900 | KKR CLO 17 Ltd. | 48251FAJ0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1901 | Golub Capital Partners CLO 76 B Ltd. | 38180BAA5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1902 | Owl Rock CLO III Ltd. | 69120DAA9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1903 | Ares XLIII CLO Ltd. | 04016PAS7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1904 | Regatta XXIV Funding Ltd. | 75889HAN0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1905 | Sandstone Peak II Ltd. | 80013TAQ6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1906 | Symphony CLO 38 Ltd. | 87169NAZ6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1907 | Warwick Capital CLO 7 Ltd. | 93656JAA8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1908 | Broadcom, Inc. | 11135FCW9 | Mar 2026 | 253,000 | $250K | 0.01% | DBT |
| 1909 | Trinitas CLO XXIX Ltd. | 89643BAA9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1910 | Voya CLO Ltd. | 92913UBN5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1911 | Birch Grove CLO 4 Ltd. | 09077CAQ5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1912 | CIFC Funding Ltd. | 12553SAC8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1913 | Voya CLO Ltd. | 92920XAC5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1914 | Anchorage Capital CLO 18 Ltd. | 03331AAA9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1915 | Voya CLO Ltd. | 92946DAA3 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1916 | Wellington Management CLO 5 Ltd. | 94957NAA3 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1917 | Ares XLI CLO Ltd. | 04016DAS4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1918 | Ares LIX CLO Ltd. | 04018EAA9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1919 | RR 36 Ltd. | 74989AAA5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1920 | RR 7 Ltd. | 74980EAS7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1921 | HalseyPoint CLO 6 Ltd. | 40639GAN9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1922 | Sagard-Halseypoint CLO 9 Ltd. | 78662EAA2 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1923 | Deutsche Bank AG | 251526CF4 | Mar 2026 | 269,000 | $250K | 0.01% | DBT |
| 1924 | Whitebox CLO III Ltd. | 96467HAU0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1925 | KKR CLO 54 Ltd. | 48256VAA9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1926 | GATX Corp. | 361448BN2 | Mar 2026 | 228,000 | $250K | 0.01% | DBT |
| 1927 | Creeksource Dunes Creek CLO Ltd. | 225914AE0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1928 | OZLM XXIV Ltd. | 67113DBC7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1929 | KKR CLO 48 Ltd. | 48256EAQ2 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1930 | Crown Point CLO 11 Ltd. | 22845JAJ0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1931 | Park Blue CLO Ltd. | 70019WAA9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1932 | New Mountain CLO 8 Ltd. | 64755GAA5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1933 | Ballyrock CLO 25 Ltd. | 05876QAS1 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1934 | Apidos CLO XXXIX Ltd. | 03766HAQ3 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1935 | LCM 32 Ltd. | 50204AAE6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1936 | Dryden 65 CLO Ltd. | 26251YAE6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1937 | Verdelite Static CLO Ltd. | 92338VAC5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1938 | Elmwood CLO II Ltd. | 29001LBA8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1939 | Trestles CLO V Ltd. | 89532UAN3 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1940 | OCP CLO Ltd. | 67126BAA1 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1941 | Madison Park Funding LI Ltd. | 55821GAQ8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1942 | Kennedy Lewis CLO 19 Ltd. | 37150JAA6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1943 | Benefit Street Partners CLO 43 Ltd. | 08179QAA8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1944 | Apidos CLO XXXIX Ltd. | 03766HAU4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1945 | Pikes Peak CLO 15 Ltd. | 720922AL7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1946 | Neuberger Berman Loan Advisers CLO 34 Ltd. | 64132YBJ0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1947 | AGL CLO 37 Ltd. | 00121MAA3 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1948 | Birch Grove CLO 3 Ltd. | 09076VAQ4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1949 | CQS US CLO 5 Ltd. | 12676EAE7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1950 | OHA Credit Funding 2 Ltd. | 67707EBQ6 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1951 | Federal Home Loan Mortgage Corp. | 3132QSGT9 | Mar 2026 | 257,789 | $250K | 0.01% | ABS-MBS |
| 1952 | RR 41 Ltd. | 749764AA4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1953 | Rockford Tower CLO Ltd. | 77342MAY2 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1954 | Golub Capital Partners CLO 76 B Ltd. | 38180BAE7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1955 | Octagon 75 Ltd. | 67579EAA7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1956 | Benefit Street Partners CLO XXIII Ltd. | 08186VAN0 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1957 | Dryden 68 CLO Ltd. | 26252QAS1 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1958 | KKR CLO 35 Ltd. | 48254LAN5 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1959 | New Mountain CLO 7 Ltd. | 64754YAA7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1960 | Wellfleet CLO Ltd. | 94949GBA8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1961 | Madison Park Funding XXVII Ltd. | 55820YAN7 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1962 | Oaktree CLO Ltd. | 67402FAW9 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1963 | Government National Mortgage Association | 36202FPF7 | Mar 2026 | 259,278 | $250K | 0.01% | ABS-MBS |
| 1964 | Voya CLO Ltd. | 92919AAN4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 1965 | Honey Hill Park CLO Ltd. | 438453AC6 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1966 | Neuberger Berman CLO XVI-S Ltd. | 64131TAY0 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1967 | Oaktree CLO Ltd. | 67402UAC0 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1968 | Benefit Street Partners CLO XXIX Ltd. | 08186EAL2 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1969 | Travelers Cos., Inc. (The) | 89417EAH2 | Mar 2026 | 252,000 | $249K | 0.01% | DBT |
| 1970 | Caterpillar Financial Services Corp. | 14913UAJ9 | Mar 2026 | 245,000 | $249K | 0.01% | DBT |
| 1971 | OHA Credit Partners VII Ltd. | 67102QBK3 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1972 | LCM 34 Ltd. | 50203CAQ6 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1973 | AstraZeneca plc | 046353AD0 | Mar 2026 | 223,000 | $249K | 0.01% | DBT |
| 1974 | HSBC USA, Inc. | 40428HA44 | Mar 2026 | 247,000 | $249K | 0.01% | DBT |
| 1975 | OCP CLO Ltd. | 671023AE9 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1976 | Dryden 98 CLO Ltd. | 26248AAN4 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1977 | Lowe's Cos., Inc. | 548661EA1 | Mar 2026 | 274,000 | $249K | 0.01% | DBT |
| 1978 | Bain Capital Credit CLO | 05682LBC0 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1979 | Regatta XVIII Funding Ltd. | 75884EAS1 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1980 | TransCanada PipeLines Ltd. | 89352HAW9 | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 1981 | BlueMountain CLO XXIX Ltd. | 09630KAN4 | Mar 2026 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 1982 | Federal National Mortgage Association | 3140XFZU8 | Mar 2026 | 270,104 | $249K | 0.01% | ABS-MBS |
| 1983 | Federal Home Loan Mortgage Corp. | 31427QH96 | Mar 2026 | 243,239 | $249K | 0.01% | ABS-MBS |
| 1984 | Golub Capital Partners CLO 78M | 381934AC2 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 1985 | McDonald's Corp. | 58013MFT6 | Mar 2026 | 275,000 | $248K | 0.01% | DBT |
| 1986 | Brant Point CLO Ltd. | 83617JAJ8 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 1987 | Vulcan Materials Co. | 929160AZ2 | Mar 2026 | 259,000 | $248K | 0.01% | DBT |
| 1988 | Sycamore Tree CLO Ltd. | 87122KAJ4 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 1989 | Capital One Financial Corp. | 14040HDJ1 | Mar 2026 | 244,000 | $248K | 0.01% | DBT |
| 1990 | Rockford Tower CLO Ltd. | 77340WAJ5 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 1991 | Federal National Mortgage Association | 31419AL70 | Mar 2026 | 236,535 | $248K | 0.01% | ABS-MBS |
| 1992 | Post CLO Ltd. | 73743CAW2 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 1993 | Park Blue CLO Ltd. | 70019YAJ6 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 1994 | Sandstone Peak IV Ltd. | 80012AAJ4 | Mar 2026 | 250,000 | $247K | 0.01% | ABS-CBDO |
| 1995 | AGL CLO 5 Ltd. | 00119TBM5 | Mar 2026 | 250,000 | $247K | 0.01% | ABS-CBDO |
| 1996 | OCP CLO Ltd. | 670881BE0 | Mar 2026 | 250,000 | $247K | 0.01% | ABS-CBDO |
| 1997 | Federal National Mortgage Association | 3138X8QJ3 | Mar 2026 | 249,386 | $247K | 0.01% | ABS-MBS |
| 1998 | Alphabet, Inc. | 02079KBA4 | Mar 2026 | 255,000 | $247K | 0.01% | DBT |
| 1999 | Norfolk Southern Corp. | 655844BX5 | Mar 2026 | 323,000 | $247K | 0.01% | DBT |
| 2000 | Mitsubishi UFJ Financial Group, Inc. | 606822DN1 | Mar 2026 | 249,000 | $247K | 0.01% | DBT |
| 2001 | N/A | N/A | Mar 2026 | 6,727,740 | $247K | 0.01% | DIR |
| 2002 | Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BBC2 | Mar 2026 | 250,000 | $247K | 0.01% | ABS-CBDO |
| 2003 | GCAT Trust | 36167HAF2 | Mar 2026 | 328,000 | $247K | 0.01% | ABS-MBS |
| 2004 | BlueMountain CLO XXVI Ltd. | 09630GAU7 | Mar 2026 | 250,000 | $246K | 0.01% | ABS-CBDO |
| 2005 | Federal National Mortgage Association | 31418ET59 | Mar 2026 | 248,202 | $246K | 0.01% | ABS-MBS |
| 2006 | CSTL Commercial Mortgage Trust | 12676JAA4 | Mar 2026 | 250,000 | $246K | 0.01% | ABS-MBS |
| 2007 | Apollo Global Management, Inc. | 03769MAD8 | Mar 2026 | 262,000 | $246K | 0.01% | DBT |
| 2008 | Golub Capital Partners CLO 76 B Ltd. | 38180BAJ6 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 2009 | Palmer Square CLO Ltd. | 69690ABC0 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 2010 | Intel Corp. | 458140BK5 | Mar 2026 | 444,000 | $245K | 0.01% | DBT |
| 2011 | N/A | N/A | Mar 2026 | 6,727,740 | $245K | 0.01% | DIR |
| 2012 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 210,680 | $245K | 0.01% | ABS-O |
| 2013 | Lockheed Martin Corp. | 539830CA5 | Mar 2026 | 244,000 | $245K | 0.01% | DBT |
| 2014 | Anchorage Capital CLO 7 Ltd. | 03328TBY0 | Mar 2026 | 250,000 | $245K | 0.01% | ABS-CBDO |
| 2015 | Palmer Square Loan Funding Ltd. | 696918AG6 | Mar 2026 | 250,000 | $244K | 0.01% | ABS-CBDO |
| 2016 | Federal National Mortgage Association | 3140XFG21 | Mar 2026 | 264,057 | $244K | 0.01% | ABS-MBS |
| 2017 | Benchmark Mortgage Trust | 08162RAF4 | Mar 2026 | 5,670,281 | $244K | 0.01% | ABS-MBS |
| 2018 | Morgan Stanley | 61747YEF8 | Mar 2026 | 283,000 | $243K | 0.01% | DBT |
| 2019 | Federal National Mortgage Association | 3138WJQF8 | Mar 2026 | 256,984 | $243K | 0.01% | ABS-MBS |
| 2020 | BX Commercial Mortgage Trust | 123910AC5 | Mar 2026 | 243,079 | $243K | 0.01% | ABS-MBS |
| 2021 | Cooperatieve Rabobank UA | 21684AAB2 | Mar 2026 | 250,000 | $243K | 0.01% | DBT |
| 2022 | CSAIL Commercial Mortgage Trust | 12596WAE4 | Mar 2026 | 6,305,765 | $243K | 0.01% | ABS-MBS |
| 2023 | BWAY Mortgage Trust | 05604FAC9 | Mar 2026 | 252,660 | $243K | 0.01% | ABS-MBS |
| 2024 | OCP CLO Ltd. | 671023AG4 | Mar 2026 | 250,000 | $242K | 0.01% | ABS-CBDO |
| 2025 | PENN Commercial Mortgage Trust | 69382VAA2 | Mar 2026 | 238,000 | $242K | 0.01% | ABS-MBS |
| 2026 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Mar 2026 | 233,000 | $242K | 0.01% | DBT |
| 2027 | Apidos CLO XXXIX Ltd. | 03766HAW0 | Mar 2026 | 250,000 | $242K | 0.01% | ABS-CBDO |
| 2028 | QTS Issuer ABS II LLC | 74690FAS5 | Mar 2026 | 244,000 | $241K | 0.01% | ABS-O |
| 2029 | Rio Tinto Alcan, Inc. | 013716AW5 | Mar 2026 | 231,000 | $241K | 0.01% | DBT |
| 2030 | Federal Home Loan Mortgage Corp. | 3132CWS96 | Mar 2026 | 261,301 | $241K | 0.01% | ABS-MBS |
| 2031 | AREIT LLC | 00217VAA8 | Mar 2026 | 240,774 | $241K | 0.01% | ABS-CBDO |
| 2032 | American Water Capital Corp. | 03040WAQ8 | Mar 2026 | 245,000 | $241K | 0.01% | DBT |
| 2033 | Reynolds American, Inc. | 761713BV7 | Mar 2026 | 202,000 | $240K | 0.01% | DBT |
| 2034 | Visa, Inc. | 92826CBB7 | Mar 2026 | 243,000 | $240K | 0.01% | DBT |
| 2035 | L3Harris Technologies, Inc. | 502431AT6 | Mar 2026 | 234,000 | $239K | 0.01% | DBT |
| 2036 | Southern California Edison Co. | 842400HR7 | Mar 2026 | 270,000 | $239K | 0.01% | DBT |
| 2037 | Federal National Mortgage Association | 3138EJXL7 | Mar 2026 | 241,724 | $239K | 0.01% | ABS-MBS |
| 2038 | Federal National Mortgage Association | 3138X4GB0 | Mar 2026 | 242,076 | $239K | 0.01% | ABS-MBS |
| 2039 | F&G Annuities & Life, Inc. | 30190AAF1 | Mar 2026 | 238,000 | $239K | 0.01% | DBT |
| 2040 | HSBC USA, Inc. | 40428HR95 | Mar 2026 | 237,000 | $238K | 0.01% | DBT |
| 2041 | Constellation Brands, Inc. | 21036PAS7 | Mar 2026 | 241,000 | $238K | 0.01% | DBT |
| 2042 | AGL CLO 5 Ltd. | 00119TBR4 | Mar 2026 | 250,000 | $238K | 0.01% | ABS-CBDO |
| 2043 | Meta Platforms, Inc. | 30303MAC6 | Mar 2026 | 240,000 | $238K | 0.01% | DBT |
| 2044 | Williams Cos., Inc. (The) | 969457BM1 | Mar 2026 | 200,000 | $238K | 0.01% | DBT |
| 2045 | Cheshire plc | N/A | Mar 2026 | 180,000 | $237K | 0.01% | ABS-MBS |
| 2046 | Enterprise Products Operating LLC | 29379VAG8 | Mar 2026 | 223,000 | $237K | 0.01% | DBT |
| 2047 | Bain Capital Credit CLO Ltd. | 05683TBG3 | Mar 2026 | 250,000 | $237K | 0.01% | ABS-CBDO |
| 2048 | Vodafone Group plc | 92857WBU3 | Mar 2026 | 308,000 | $237K | 0.01% | DBT |
| 2049 | General Motors Financial Co., Inc. | 37045XFM3 | Mar 2026 | 240,000 | $237K | 0.01% | DBT |
| 2050 | Chubb INA Holdings LLC | 171239AK2 | Mar 2026 | 235,000 | $236K | 0.01% | DBT |
| 2051 | Zoetis, Inc. | 98978VAL7 | Mar 2026 | 240,000 | $236K | 0.01% | DBT |
| 2052 | Coca-Cola Co. (The) | 191216DS6 | Mar 2026 | 246,000 | $236K | 0.01% | DBT |
| 2053 | Charter Communications Operating LLC | 161175BM5 | Mar 2026 | 263,000 | $236K | 0.01% | DBT |
| 2054 | Blue Owl Credit Income Corp. | 09581CAB7 | Mar 2026 | 236,000 | $235K | 0.01% | DBT |
| 2055 | Federal National Mortgage Association | 3140QLLD6 | Mar 2026 | 245,332 | $235K | 0.01% | ABS-MBS |
| 2056 | Chubb INA Holdings LLC | 171232AQ4 | Mar 2026 | 220,000 | $235K | 0.01% | DBT |
| 2057 | Cencora, Inc. | 03073EBC8 | Mar 2026 | 238,000 | $235K | 0.01% | DBT |
| 2058 | ONEOK Partners LP | 68268NAD5 | Mar 2026 | 215,000 | $234K | 0.01% | DBT |
| 2059 | Federal National Mortgage Association | 3137HDJN1 | Mar 2026 | 236,072 | $233K | 0.01% | ABS-MBS |
| 2060 | Symphony CLO XXI Ltd. | 87166RGE1 | Mar 2026 | 233,037 | $233K | 0.01% | ABS-CBDO |
| 2061 | Royal Bank of Canada | 78017DAQ1 | Mar 2026 | 237,000 | $233K | 0.01% | DBT |
| 2062 | Whetstone Park CLO Ltd. | 96329YAJ6 | Mar 2026 | 250,000 | $233K | 0.01% | ABS-CBDO |
| 2063 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Mar 2026 | 234,000 | $232K | 0.01% | DBT |
| 2064 | Federal National Mortgage Association | 3140NGT26 | Mar 2026 | 226,171 | $232K | 0.01% | ABS-MBS |
| 2065 | Bletchley Park Funding plc | N/A | Mar 2026 | 176,000 | $232K | 0.01% | ABS-MBS |
| 2066 | Federal National Mortgage Association | 3140QE2F8 | Mar 2026 | 243,558 | $232K | 0.01% | ABS-MBS |
| 2067 | NextEra Energy Capital Holdings, Inc. | 65339KCW8 | Mar 2026 | 227,000 | $232K | 0.01% | DBT |
| 2068 | Zions Bancorp NA | 98971DAB6 | Mar 2026 | 250,000 | $232K | 0.01% | DBT |
| 2069 | NBCUniversal Media LLC | 63946BAJ9 | Mar 2026 | 279,000 | $232K | 0.01% | DBT |
| 2070 | HIH Trust | 40444VAG6 | Mar 2026 | 231,484 | $231K | 0.01% | ABS-MBS |
| 2071 | BLP Commercial Mortgage Trust | 05625AAA9 | Mar 2026 | 231,297 | $231K | 0.01% | ABS-MBS |
| 2072 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 200,000 | $231K | 0.01% | ABS-O |
| 2073 | VICI Properties LP | 92564RAL9 | Mar 2026 | 238,000 | $231K | 0.01% | DBT |
| 2074 | Santander Consumo 10 FT | N/A | Mar 2026 | 200,000 | $231K | 0.01% | ABS-O |
| 2075 | Santander Consumo 10 FT | N/A | Mar 2026 | 200,000 | $231K | 0.01% | ABS-O |
| 2076 | UBS Group AG | N/A | Mar 2026 | 345,000 | $231K | 0.01% | DBT |
| 2077 | N/A | N/A | Mar 2026 | 6,727,746 | $230K | 0.01% | DIR |
| 2078 | Federal Home Loan Mortgage Corp. | 30307RAE7 | Mar 2026 | 235,000 | $230K | 0.01% | ABS-MBS |
| 2079 | Avoca CLO XXII DAC | N/A | Mar 2026 | 200,000 | $229K | 0.01% | ABS-CBDO |
| 2080 | Diamondback Energy, Inc. | 25278XAX7 | Mar 2026 | 227,000 | $229K | 0.01% | DBT |
| 2081 | Diamondback Energy, Inc. | 25278XAW9 | Mar 2026 | 226,000 | $229K | 0.01% | DBT |
| 2082 | Kyndryl Holdings, Inc. | 50155QAN0 | Mar 2026 | 246,000 | $228K | 0.01% | DBT |
| 2083 | Florida Power & Light Co. | 341081ET0 | Mar 2026 | 229,000 | $228K | 0.01% | DBT |
| 2084 | Howmet Aerospace, Inc. | 443201AG3 | Mar 2026 | 231,000 | $228K | 0.01% | DBT |
| 2085 | Federal National Mortgage Association | 3138XTR56 | Mar 2026 | 229,743 | $227K | 0.01% | ABS-MBS |
| 2086 | Federal Home Loan Mortgage Corp. | 3132JQJH4 | Mar 2026 | 233,168 | $227K | 0.01% | ABS-MBS |
| 2087 | Edison International | 281020AY3 | Mar 2026 | 225,000 | $227K | 0.01% | DBT |
| 2088 | Aon North America, Inc. | 03740MAD2 | Mar 2026 | 222,000 | $227K | 0.01% | DBT |
| 2089 | Public Service Enterprise Group, Inc. | 744573AX4 | Mar 2026 | 214,000 | $227K | 0.01% | DBT |
| 2090 | Amgen, Inc. | 031162DP2 | Mar 2026 | 223,000 | $226K | 0.01% | DBT |
| 2091 | Federal Home Loan Mortgage Corp. | 3133KQQT6 | Mar 2026 | 218,706 | $226K | 0.01% | ABS-MBS |
| 2092 | SC Austria SARL | N/A | Mar 2026 | 195,000 | $226K | 0.01% | ABS-O |
| 2093 | Federal National Mortgage Association | 31418CZ98 | Mar 2026 | 236,451 | $226K | 0.01% | ABS-MBS |
| 2094 | Nippon Life Insurance Co. | N/A | Mar 2026 | 225,000 | $226K | 0.01% | DBT |
| 2095 | John Deere Capital Corp. | 24422EYK9 | Mar 2026 | 227,000 | $226K | 0.01% | DBT |
| 2096 | Truist Financial Corp. | 89788NAA8 | Mar 2026 | 230,000 | $226K | 0.01% | DBT |
| 2097 | Merck & Co., Inc. | 58933YBT1 | Mar 2026 | 227,000 | $225K | 0.01% | DBT |
| 2098 | Crown Castle, Inc. | 22822VBD2 | Mar 2026 | 220,000 | $225K | 0.01% | DBT |
| 2099 | Chevron USA, Inc. | 166756BF2 | Mar 2026 | 222,000 | $225K | 0.01% | DBT |
| 2100 | Lockheed Martin Corp. | 539830CD9 | Mar 2026 | 225,000 | $225K | 0.01% | DBT |
| 2101 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Mar 2026 | 221,000 | $224K | 0.01% | DBT |
| 2102 | SMB Private Education Loan Trust | 78448YAL5 | Mar 2026 | 247,297 | $224K | 0.01% | ABS-O |
| 2103 | Lowe's Cos., Inc. | 548661EQ6 | Mar 2026 | 221,000 | $224K | 0.01% | DBT |
| 2104 | Progressive Corp. (The) | 743315AQ6 | Mar 2026 | 293,000 | $223K | 0.01% | DBT |
| 2105 | Sempra | 816851BU2 | Mar 2026 | 223,000 | $223K | 0.01% | DBT |
| 2106 | Intercontinental Exchange, Inc. | 45866FAW4 | Mar 2026 | 226,000 | $223K | 0.01% | DBT |
| 2107 | State Street Corp. | 857477CC5 | Mar 2026 | 220,000 | $223K | 0.01% | DBT |
| 2108 | Coca-Cola Co. (The) | 191216DT4 | Mar 2026 | 234,000 | $223K | 0.01% | DBT |
| 2109 | Deutsche Bank AG | 25160PAQ0 | Mar 2026 | 220,000 | $223K | 0.01% | DBT |
| 2110 | Eli Lilly & Co. | 532457DF2 | Mar 2026 | 225,000 | $222K | 0.01% | DBT |
| 2111 | Federal Home Loan Mortgage Corp. | 31335BCH7 | Mar 2026 | 225,028 | $222K | 0.01% | ABS-MBS |
| 2112 | Affirm Master Trust | 00833BAB4 | Mar 2026 | 221,000 | $222K | 0.01% | ABS-O |
| 2113 | BMO Mortgage Trust | 055988AF6 | Mar 2026 | 5,668,698 | $221K | 0.01% | ABS-MBS |
| 2114 | International Flavors & Fragrances, Inc. | 459506AK7 | Mar 2026 | 222,000 | $221K | 0.01% | DBT |
| 2115 | Wells Fargo & Co. | 95000U3V3 | Mar 2026 | 216,000 | $221K | 0.01% | DBT |
| 2116 | Dow Chemical Co. (The) | 260543CG6 | Mar 2026 | 282,000 | $221K | 0.01% | DBT |
| 2117 | GS Mortgage Securities Trust | 36264KAX8 | Mar 2026 | 3,822,721 | $221K | 0.01% | ABS-MBS |
| 2118 | Vicinity Centres Trust | N/A | Mar 2026 | 330,000 | $220K | 0.01% | DBT |
| 2119 | Lloyds Banking Group plc | 53944YAX1 | Mar 2026 | 214,000 | $220K | 0.01% | DBT |
| 2120 | Wells Fargo & Co. | 95000U2D4 | Mar 2026 | 221,000 | $220K | 0.01% | DBT |
| 2121 | BBCMS Mortgage Trust | 07337DAQ3 | Mar 2026 | 282,000 | $220K | 0.01% | ABS-MBS |
| 2122 | Hewlett Packard Enterprise Co. | 42824CBU2 | Mar 2026 | 221,000 | $220K | 0.01% | DBT |
| 2123 | Federal Home Loan Mortgage Corp. | 3128MAFB0 | Mar 2026 | 216,524 | $219K | 0.01% | ABS-MBS |
| 2124 | Federal National Mortgage Association | 3140QGS73 | Mar 2026 | 227,803 | $219K | 0.01% | ABS-MBS |
| 2125 | CSMC Trust | 12652XAA1 | Mar 2026 | 230,000 | $219K | 0.01% | ABS-MBS |
| 2126 | Realty Income Corp. | 756109CX0 | Mar 2026 | 224,000 | $218K | 0.01% | DBT |
| 2127 | Federal Home Loan Mortgage Corp. | 31335BFU5 | Mar 2026 | 221,431 | $218K | 0.01% | ABS-MBS |
| 2128 | Alen Mortgage Trust | 01449NAA4 | Mar 2026 | 231,000 | $218K | 0.01% | ABS-MBS |
| 2129 | Toyota Motor Corp. | 892331AQ2 | Mar 2026 | 214,000 | $218K | 0.01% | DBT |
| 2130 | Canadian National Railway Co. | 136375BL5 | Mar 2026 | 200,000 | $218K | 0.01% | DBT |
| 2131 | Federal Home Loan Mortgage Corp. | 31427MNC1 | Mar 2026 | 212,357 | $218K | 0.01% | ABS-MBS |
| 2132 | Lockheed Martin Corp. | 539830CK3 | Mar 2026 | 217,000 | $217K | 0.01% | DBT |
| 2133 | Burlington Northern Santa Fe LLC | 12189LAW1 | Mar 2026 | 264,000 | $217K | 0.01% | DBT |
| 2134 | Cencora, Inc. | 03073EBB0 | Mar 2026 | 221,000 | $217K | 0.01% | DBT |
| 2135 | T-Mobile USA, Inc. | 87264ADT9 | Mar 2026 | 215,000 | $217K | 0.01% | DBT |
| 2136 | Bardot CLO Ltd. | 06744NBQ9 | Mar 2026 | 217,078 | $217K | 0.01% | ABS-CBDO |
| 2137 | Cigna Group (The) | 125523CF5 | Mar 2026 | 251,000 | $217K | 0.01% | DBT |
| 2138 | Government National Mortgage Association | 36179NDR6 | Mar 2026 | 228,495 | $217K | 0.01% | ABS-MBS |
| 2139 | Federal Home Loan Mortgage Corp. | 3132GVGT3 | Mar 2026 | 228,796 | $217K | 0.01% | ABS-MBS |
| 2140 | Baltimore Gas & Electric Co. | 059165ER7 | Mar 2026 | 211,000 | $216K | 0.01% | DBT |
| 2141 | Arthur J Gallagher & Co. | 04316JAG4 | Mar 2026 | 200,000 | $216K | 0.01% | DBT |
| 2142 | Pilgrim's Pride Corp. | 72147KAL2 | Mar 2026 | 200,000 | $216K | 0.01% | DBT |
| 2143 | CME Group, Inc. | 12572QAL9 | Mar 2026 | 215,000 | $216K | 0.01% | DBT |
| 2144 | Federal National Mortgage Association | 3140J5GJ2 | Mar 2026 | 228,460 | $215K | 0.01% | ABS-MBS |
| 2145 | Santander UK Group Holdings plc | 80281LAV7 | Mar 2026 | 209,000 | $215K | 0.01% | DBT |
| 2146 | Deutsche Bank AG | 251526CT4 | Mar 2026 | 200,000 | $214K | 0.01% | DBT |
| 2147 | SURA Asset Management SA | 78486LAB8 | Mar 2026 | 204,000 | $214K | 0.01% | DBT |
| 2148 | NNN REIT, Inc. | 637417AL0 | Mar 2026 | 215,000 | $214K | 0.01% | DBT |
| 2149 | Wells Fargo & Co. | 95000U3F8 | Mar 2026 | 209,000 | $214K | 0.01% | DBT |
| 2150 | Government National Mortgage Association | 36179TNS0 | Mar 2026 | 224,222 | $214K | 0.01% | ABS-MBS |
| 2151 | ING Groep NV | 456837BH5 | Mar 2026 | 203,000 | $214K | 0.01% | DBT |
| 2152 | Fiserv, Inc. | 337738BM9 | Mar 2026 | 216,000 | $214K | 0.01% | DBT |
| 2153 | Constellation Brands, Inc. | 21036PBC1 | Mar 2026 | 213,000 | $214K | 0.01% | DBT |
| 2154 | Canadian Pacific Railway Co. | 13645RAY0 | Mar 2026 | 215,000 | $214K | 0.01% | DBT |
| 2155 | Pfizer, Inc. | 717081EW9 | Mar 2026 | 227,000 | $213K | 0.01% | DBT |
| 2156 | Lockheed Martin Corp. | 539830BZ1 | Mar 2026 | 211,000 | $212K | 0.01% | DBT |
| 2157 | Philip Morris International, Inc. | 718172DA4 | Mar 2026 | 208,000 | $212K | 0.01% | DBT |
| 2158 | Government National Mortgage Association | 36241LVF0 | Mar 2026 | 207,463 | $212K | 0.01% | ABS-MBS |
| 2159 | Nomura Holdings, Inc. | 65535HBK4 | Mar 2026 | 200,000 | $212K | 0.01% | DBT |
| 2160 | Global Payments, Inc. | 37940XAY8 | Mar 2026 | 219,000 | $211K | 0.01% | DBT |
| 2161 | Carrier Global Corp. | 14448CBC7 | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 2162 | Simon Property Group LP | 828807DZ7 | Mar 2026 | 212,000 | $211K | 0.01% | DBT |
| 2163 | Ford Motor Credit Co. LLC | 345397D42 | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 2164 | Raizen Fuels Finance SA | N/A | Mar 2026 | 383,000 | $211K | 0.01% | DBT |
| 2165 | PRKCM Trust | 69377CAA1 | Mar 2026 | 211,437 | $210K | 0.01% | ABS-MBS |
| 2166 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 158,000 | $210K | 0.01% | ABS-MBS |
| 2167 | Banco Santander SA | 05964HAY1 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 2168 | Eversource Energy | 30040WBD9 | Mar 2026 | 213,000 | $210K | 0.01% | DBT |
| 2169 | Meridian Funding plc | N/A | Mar 2026 | 159,000 | $210K | 0.01% | ABS-MBS |
| 2170 | BX Trust | 123912AA5 | Mar 2026 | 210,000 | $210K | 0.01% | ABS-MBS |
| 2171 | LoanCore Issuer Ltd. | 53946PAA8 | Mar 2026 | 209,948 | $210K | 0.01% | ABS-CBDO |
| 2172 | John Deere Capital Corp. | 24422EYD5 | Mar 2026 | 209,000 | $210K | 0.01% | DBT |
| 2173 | JPMorgan Chase & Co. | 46647PBR6 | Mar 2026 | 215,000 | $210K | 0.01% | DBT |
| 2174 | FS Rialto Issuer LLC | 30340KAA9 | Mar 2026 | 210,000 | $210K | 0.01% | ABS-CBDO |
| 2175 | UBS AG | 902674ZW3 | Mar 2026 | 203,000 | $209K | 0.01% | DBT |
| 2176 | Sumitomo Mitsui Financial Group, Inc. | 86562MDJ6 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 2177 | Ares Strategic Income Fund | 04020EAR8 | Mar 2026 | 221,000 | $209K | 0.01% | DBT |
| 2178 | BX Commercial Mortgage Trust | 12433HAC8 | Mar 2026 | 208,906 | $208K | 0.01% | ABS-MBS |
| 2179 | Consolidated Edison Co. of New York, Inc. | 209111EY5 | Mar 2026 | 208,000 | $208K | 0.01% | DBT |
| 2180 | Bank of America Corp. | 06051GHM4 | Mar 2026 | 209,000 | $208K | 0.01% | DBT |
| 2181 | Banco Bilbao Vizcaya Argentaria SA | 05946KAR2 | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 2182 | Cisco Systems, Inc. | 17275RAF9 | Mar 2026 | 204,000 | $208K | 0.01% | DBT |
| 2183 | NatWest Group plc | 639057AP3 | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 2184 | HSBC Holdings plc | 404280EM7 | Mar 2026 | 206,000 | $208K | 0.01% | DBT |
| 2185 | Federal Home Loan Mortgage Corp. | 3132KFAD4 | Mar 2026 | 213,538 | $207K | 0.01% | ABS-MBS |
| 2186 | TransCanada PipeLines Ltd. | 893526DJ9 | Mar 2026 | 200,000 | $207K | 0.01% | DBT |
| 2187 | Merck & Co., Inc. | 589331AS6 | Mar 2026 | 261,000 | $207K | 0.01% | DBT |
| 2188 | Citigroup, Inc. | 17327CAR4 | Mar 2026 | 200,000 | $207K | 0.01% | DBT |
| 2189 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 156,000 | $207K | 0.01% | ABS-O |
| 2190 | Nasdaq, Inc. | 63111XAJ0 | Mar 2026 | 201,000 | $207K | 0.01% | DBT |
| 2191 | Bank of New York Mellon Corp. (The) | 06406RBL0 | Mar 2026 | 202,000 | $207K | 0.01% | DBT |
| 2192 | Plains All American Pipeline LP | 72650RBQ4 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 2193 | Affirm Asset Securitization Trust | 00835DAB8 | Mar 2026 | 206,000 | $206K | 0.01% | ABS-O |
| 2194 | Philip Morris International, Inc. | 718172CS6 | Mar 2026 | 232,000 | $205K | 0.01% | DBT |
| 2195 | Barclays plc | 06738ECA1 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2196 | Federal National Mortgage Association | 3138WJJ25 | Mar 2026 | 213,966 | $205K | 0.01% | ABS-MBS |
| 2197 | N/A | N/A | Mar 2026 | 72,520,000 | $205K | 0.01% | DIR |
| 2198 | Banco Santander SA | 05964HAU9 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 2199 | Federal National Mortgage Association | 3140GYJX8 | Mar 2026 | 219,923 | $205K | 0.01% | ABS-MBS |
| 2200 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Mar 2026 | 209,000 | $205K | 0.01% | DBT |
| 2201 | American Honda Finance Corp. | 02665WFL0 | Mar 2026 | 204,000 | $205K | 0.01% | DBT |
| 2202 | Solventum Corp. | 83444MAR2 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2203 | Upland CLO Ltd. | 915328AW8 | Mar 2026 | 204,754 | $204K | 0.01% | ABS-CBDO |
| 2204 | Corebridge Financial, Inc. | 21871XAT6 | Mar 2026 | 208,000 | $204K | 0.01% | DBT |
| 2205 | Prodigy Finance DAC | 742855AA7 | Mar 2026 | 204,848 | $204K | 0.01% | ABS-O |
| 2206 | Taurus UK DAC | N/A | Mar 2026 | 155,000 | $204K | 0.01% | ABS-MBS |
| 2207 | Sumitomo Mitsui Financial Group, Inc. | 86562MDM9 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 2208 | Federal National Mortgage Association | 3140QE4W9 | Mar 2026 | 221,085 | $204K | 0.01% | ABS-MBS |
| 2209 | JPMBB Commercial Mortgage Securities Trust | 46645JBG6 | Mar 2026 | 233,000 | $204K | 0.01% | ABS-MBS |
| 2210 | Waste Management, Inc. | 94106LBT5 | Mar 2026 | 202,000 | $204K | 0.01% | DBT |
| 2211 | WEC Energy Group, Inc. | 92939UAU0 | Mar 2026 | 208,000 | $204K | 0.01% | DBT |
| 2212 | Government National Mortgage Association | 36202FSF4 | Mar 2026 | 201,234 | $204K | 0.01% | ABS-MBS |
| 2213 | Canadian Imperial Bank of Commerce | 13607LWW9 | Mar 2026 | 190,000 | $203K | 0.01% | DBT |
| 2214 | Abbott Laboratories | 002824BN9 | Mar 2026 | 221,000 | $203K | 0.01% | DBT |
| 2215 | Citigroup, Inc. | 172967PN5 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2216 | MetLife, Inc. | 59156RCQ9 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2217 | N/A | N/A | Mar 2026 | -103 | $203K | 0.01% | DIR |
| 2218 | TCO Commercial Mortgage Trust | 87231EAG2 | Mar 2026 | 203,000 | $203K | 0.01% | ABS-MBS |
| 2219 | Smurfit Kappa Treasury ULC | 83272GAE1 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2220 | Essex Portfolio LP | 29717PBA4 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 2221 | Intel Corp. | 458140AT7 | Mar 2026 | 240,000 | $202K | 0.01% | DBT |
| 2222 | Amazon.com, Inc. | 023135DG8 | Mar 2026 | 203,000 | $202K | 0.01% | DBT |
| 2223 | 280 Park Avenue Mortgage Trust | 90205FAG5 | Mar 2026 | 204,000 | $202K | 0.01% | ABS-MBS |
| 2224 | Federal National Mortgage Association | 3140J7MC6 | Mar 2026 | 211,939 | $202K | 0.01% | ABS-MBS |
| 2225 | Apple, Inc. | 037833DY3 | Mar 2026 | 228,000 | $202K | 0.01% | DBT |
| 2226 | Eli Lilly & Co. | 532457CG1 | Mar 2026 | 226,000 | $202K | 0.01% | DBT |
| 2227 | Ford Motor Credit Co. LLC | 345397E25 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2228 | Corebridge Financial, Inc. | 21871XAP4 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 2229 | GE HealthCare Technologies, Inc. | 36266GAB3 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 2230 | Rand | N/A | Mar 2026 | 3,404,714 | $201K | 0.01% | STIV |
| 2231 | Laboratory Corp. of America Holdings | 50540RAZ5 | Mar 2026 | 203,000 | $201K | 0.01% | DBT |
| 2232 | HSBC Holdings plc | 404280EQ8 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 2233 | Abbott Laboratories | 002824BW9 | Mar 2026 | 205,000 | $201K | 0.01% | DBT |
| 2234 | Merck & Co., Inc. | 58933YCA1 | Mar 2026 | 205,000 | $201K | 0.01% | DBT |
| 2235 | Pfizer, Inc. | 717081DT7 | Mar 2026 | 196,000 | $201K | 0.01% | DBT |
| 2236 | PepsiCo, Inc. | 713448BZ0 | Mar 2026 | 237,000 | $201K | 0.01% | DBT |
| 2237 | Federal National Mortgage Association | 3140QDS54 | Mar 2026 | 217,580 | $201K | 0.01% | ABS-MBS |
| 2238 | Healthpeak OP LLC | 42250GAB9 | Mar 2026 | 205,000 | $201K | 0.01% | DBT |
| 2239 | Santander UK Group Holdings plc | 80281LAU9 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2240 | IBM International Capital Pte. Ltd. | 449276AD6 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2241 | Boeing Co. (The) | 097023AS4 | Mar 2026 | 184,000 | $200K | 0.01% | DBT |
| 2242 | Government National Mortgage Association | 38381JDG9 | Mar 2026 | 222,688 | $200K | 0.01% | ABS-MBS |
| 2243 | Mizuho Financial Group, Inc. | 60687YBH1 | Mar 2026 | 222,000 | $200K | 0.01% | DBT |
| 2244 | Nomura Holdings, Inc. | 65535HBZ1 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 2245 | Expand Energy Corp. | 845467AT6 | Mar 2026 | 205,000 | $200K | 0.01% | DBT |
| 2246 | Puget Energy, Inc. | 745310AK8 | Mar 2026 | 206,000 | $200K | 0.01% | DBT |
| 2247 | Toyota Motor Credit Corp. | 89236THX6 | Mar 2026 | 228,000 | $200K | 0.01% | DBT |
| 2248 | Burlington Northern Santa Fe LLC | 12189LBG5 | Mar 2026 | 295,000 | $199K | 0.01% | DBT |
| 2249 | Takeda US Financing, Inc. | 87406BAB8 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2250 | John Deere Capital Corp. | 24422EWD7 | Mar 2026 | 202,000 | $199K | 0.01% | DBT |
| 2251 | Northrop Grumman Corp. | 666807BJ0 | Mar 2026 | 253,000 | $199K | 0.01% | DBT |
| 2252 | Mizuho Financial Group, Inc. | 60687YAT6 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 2253 | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | Mar 2026 | 202,000 | $199K | 0.01% | DBT |
| 2254 | Oracle Corp. | 68389XEC5 | Mar 2026 | 216,000 | $199K | 0.01% | DBT |
| 2255 | Federal National Mortgage Association | 3140QGKD8 | Mar 2026 | 206,532 | $198K | 0.01% | ABS-MBS |
| 2256 | Federal National Mortgage Association | 31416WSC7 | Mar 2026 | 200,114 | $198K | 0.01% | ABS-MBS |
| 2257 | ONEOK, Inc. | 682680AS2 | Mar 2026 | 199,000 | $198K | 0.01% | DBT |
| 2258 | AbbVie, Inc. | 00287YDY2 | Mar 2026 | 196,000 | $198K | 0.01% | DBT |
| 2259 | Enterprise Products Operating LLC | 29379VBA0 | Mar 2026 | 219,000 | $198K | 0.01% | DBT |
| 2260 | Citigroup, Inc. | 17327CBA0 | Mar 2026 | 197,000 | $198K | 0.01% | DBT |
| 2261 | Lendmark Funding Trust | 52603DAD5 | Mar 2026 | 195,000 | $198K | 0.01% | ABS-O |
| 2262 | Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | Mar 2026 | 203,000 | $197K | 0.01% | DBT |
| 2263 | TotalEnergies Capital USA LLC | 89158TAC3 | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 2264 | Rockford Tower CLO Ltd. | 77342JAA1 | Mar 2026 | 196,789 | $197K | 0.01% | ABS-CBDO |
| 2265 | Prologis LP | 74340XCA7 | Mar 2026 | 224,000 | $197K | 0.01% | DBT |
| 2266 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F012445 | Mar 2026 | 218,000 | $196K | 0.01% | ABS-MBS |
| 2267 | Cross Mortgage Trust | 22757WAA6 | Mar 2026 | 195,949 | $196K | 0.01% | ABS-O |
| 2268 | First Citizens BancShares, Inc. | 319626AA5 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 2269 | Federal National Mortgage Association | 31417S3V0 | Mar 2026 | 190,917 | $195K | 0.01% | ABS-MBS |
| 2270 | Highwoods Realty LP | 431282AV4 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 2271 | Leggett & Platt, Inc. | 524660AZ0 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 2272 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAN9 | Mar 2026 | 208,000 | $195K | 0.01% | DBT |
| 2273 | Fedex Freight Holding Co., Inc. | 314352AE5 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 2274 | Telefonica Europe BV | 879385AD4 | Mar 2026 | 172,000 | $195K | 0.01% | DBT |
| 2275 | Gartner, Inc. | 366651AE7 | Mar 2026 | 214,000 | $195K | 0.01% | DBT |
| 2276 | National Rural Utilities Cooperative Finance Corp. | 637432PB5 | Mar 2026 | 188,000 | $195K | 0.01% | DBT |
| 2277 | PepsiCo, Inc. | 713448GC6 | Mar 2026 | 192,000 | $194K | 0.01% | DBT |
| 2278 | Federal National Mortgage Association | 3140QGSZ1 | Mar 2026 | 202,054 | $194K | 0.01% | ABS-MBS |
| 2279 | Bank of America Corp. | 06051GGG8 | Mar 2026 | 231,000 | $194K | 0.01% | DBT |
| 2280 | Caterpillar Financial Services Corp. | 14913UBB5 | Mar 2026 | 194,000 | $194K | 0.01% | DBT |
| 2281 | JPMorgan Chase & Co. | 46647PAA4 | Mar 2026 | 237,000 | $194K | 0.01% | DBT |
| 2282 | Alabama Power Co. | 010392FJ2 | Mar 2026 | 241,000 | $193K | 0.01% | DBT |
| 2283 | Ford Motor Credit Co. LLC | 345397H89 | Mar 2026 | 201,000 | $193K | 0.01% | DBT |
| 2284 | PRKCM Trust | 69361JAA4 | Mar 2026 | 217,584 | $193K | 0.01% | ABS-MBS |
| 2285 | NVIDIA Corp. | 67066GAG9 | Mar 2026 | 231,000 | $192K | 0.01% | DBT |
| 2286 | Blue Owl Finance LLC | 09581JAT3 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 2287 | BX Trust | 05609BAV1 | Mar 2026 | 192,167 | $192K | 0.01% | ABS-MBS |
| 2288 | BX Commercial Mortgage Trust | 05613NAG2 | Mar 2026 | 193,000 | $192K | 0.01% | ABS-MBS |
| 2289 | Federal National Mortgage Association | 3140Q9ZW6 | Mar 2026 | 192,516 | $191K | 0.01% | ABS-MBS |
| 2290 | CFMT LLC | 12530YAA7 | Mar 2026 | 194,467 | $191K | 0.01% | ABS-MBS |
| 2291 | Baltimore Gas & Electric Co. | 059165EJ5 | Mar 2026 | 255,000 | $191K | 0.01% | DBT |
| 2292 | UNIV Trust | 91336XAE1 | Mar 2026 | 191,000 | $190K | 0.01% | ABS-MBS |
| 2293 | Bank of New York Mellon Corp. (The) | 06406YAB8 | Mar 2026 | 187,000 | $190K | 0.01% | DBT |
| 2294 | HCA, Inc. | 404119AJ8 | Mar 2026 | 168,000 | $190K | 0.01% | DBT |
| 2295 | Sysco Corp. | 871829BF3 | Mar 2026 | 193,000 | $190K | 0.01% | DBT |
| 2296 | DK Trust | 23292LAG7 | Mar 2026 | 190,000 | $190K | 0.01% | ABS-MBS |
| 2297 | Blackstone Private Credit Fund | 09261HBZ9 | Mar 2026 | 200,000 | $190K | 0.01% | DBT |
| 2298 | Simon Property Group LP | 828807DL8 | Mar 2026 | 198,000 | $189K | 0.01% | DBT |
| 2299 | Truist Financial Corp. | 89788MAR3 | Mar 2026 | 185,000 | $189K | 0.01% | DBT |
| 2300 | PPL Electric Utilities Corp. | 69351UBC6 | Mar 2026 | 190,000 | $189K | 0.01% | DBT |
| 2301 | Waste Management, Inc. | 94106LBN8 | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 2302 | Toyota Motor Credit Corp. | 89236TNT8 | Mar 2026 | 190,000 | $189K | 0.01% | DBT |
| 2303 | Enterprise Products Operating LLC | 29379VAM5 | Mar 2026 | 159,000 | $188K | 0.01% | DBT |
| 2304 | Federal Home Loan Mortgage Corp. | 3132KE3D5 | Mar 2026 | 193,356 | $188K | 0.01% | ABS-MBS |
| 2305 | Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 2306 | Federal Home Loan Mortgage Corp. | 31307MWZ5 | Mar 2026 | 191,781 | $188K | 0.01% | ABS-MBS |
| 2307 | Government National Mortgage Association | 36179UQ62 | Mar 2026 | 189,930 | $188K | 0.01% | ABS-MBS |
| 2308 | Federal National Mortgage Association | 3138XSGK7 | Mar 2026 | 190,692 | $188K | 0.01% | ABS-MBS |
| 2309 | Dow Chemical Co. (The) | 260543CR2 | Mar 2026 | 217,000 | $187K | 0.01% | DBT |
| 2310 | LYB International Finance BV | 50247VAB5 | Mar 2026 | 218,000 | $187K | 0.01% | DBT |
| 2311 | Federal National Mortgage Association | 3140XPBW8 | Mar 2026 | 189,141 | $187K | 0.01% | ABS-MBS |
| 2312 | Federal National Mortgage Association | 3140QKWP9 | Mar 2026 | 194,006 | $187K | 0.01% | ABS-MBS |
| 2313 | Mitsubishi UFJ Financial Group, Inc. | 606822BC7 | Mar 2026 | 188,000 | $187K | 0.01% | DBT |
| 2314 | BX Commercial Mortgage Trust | 74625PAB0 | Mar 2026 | 257,077 | $187K | 0.01% | ABS-MBS |
| 2315 | Royal Bank of Canada | 78016HZS2 | Mar 2026 | 183,000 | $187K | 0.01% | DBT |
| 2316 | Anheuser-Busch Cos. LLC | 03522AAJ9 | Mar 2026 | 207,000 | $187K | 0.01% | DBT |
| 2317 | GLP Capital LP | 361841AQ2 | Mar 2026 | 197,000 | $186K | 0.01% | DBT |
| 2318 | Federal National Mortgage Association | 3138WKLH6 | Mar 2026 | 191,490 | $186K | 0.01% | ABS-MBS |
| 2319 | Extra Space Storage LP | 30225VAN7 | Mar 2026 | 189,000 | $186K | 0.01% | DBT |
| 2320 | American Water Capital Corp. | 03040WBG9 | Mar 2026 | 190,000 | $186K | 0.01% | DBT |
| 2321 | BX Commercial Mortgage Trust | 05612EAA6 | Mar 2026 | 185,945 | $186K | 0.01% | ABS-MBS |
| 2322 | UK Logistics DAC | N/A | Mar 2026 | 140,275 | $186K | 0.01% | ABS-MBS |
| 2323 | Dominion Energy, Inc. | 25746UDT3 | Mar 2026 | 180,000 | $185K | 0.01% | DBT |
| 2324 | Mitsubishi UFJ Financial Group, Inc. | 606822BR4 | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2325 | Bunge Ltd. Finance Corp. | 120568BQ2 | Mar 2026 | 186,000 | $185K | 0.01% | DBT |
| 2326 | Navient Private Education Refi Loan Trust | 63940UAB0 | Mar 2026 | 185,979 | $185K | 0.01% | ABS-O |
| 2327 | General Electric Co. | 36962G4B7 | Mar 2026 | 161,000 | $185K | 0.01% | DBT |
| 2328 | Cummins, Inc. | 231021AZ9 | Mar 2026 | 183,000 | $185K | 0.01% | DBT |
| 2329 | HSBC Holdings plc | 404280CH0 | Mar 2026 | 200,000 | $185K | 0.01% | DBT |
| 2330 | BSPDF Issuer LLC | 05615KAA9 | Mar 2026 | 185,000 | $185K | 0.01% | ABS-CBDO |
| 2331 | Federal Home Loan Mortgage Corp. | 3132DSRU8 | Mar 2026 | 186,611 | $185K | 0.01% | ABS-MBS |
| 2332 | SG Residential Mortgage Trust | 81880NAF1 | Mar 2026 | 185,000 | $185K | 0.01% | ABS-MBS |
| 2333 | Royal Bank of Canada | 78016HZQ6 | Mar 2026 | 183,000 | $185K | 0.01% | DBT |
| 2334 | Alexandria Real Estate Equities, Inc. | 015271AR0 | Mar 2026 | 200,000 | $184K | 0.01% | DBT |
| 2335 | Baltimore Gas & Electric Co. | 059165EL0 | Mar 2026 | 279,000 | $184K | 0.01% | DBT |
| 2336 | NextEra Energy Capital Holdings, Inc. | 65339KCJ7 | Mar 2026 | 183,000 | $184K | 0.01% | DBT |
| 2337 | Canadian Pacific Railway Co. | 13645RAV6 | Mar 2026 | 186,000 | $184K | 0.01% | DBT |
| 2338 | Vanir Logistics Finance SARL | N/A | Mar 2026 | 160,000 | $184K | 0.01% | ABS-MBS |
| 2339 | East One plc | N/A | Mar 2026 | 139,000 | $184K | 0.01% | ABS-MBS |
| 2340 | Government National Mortgage Association | 36179DEK2 | Mar 2026 | 195,227 | $184K | 0.01% | ABS-MBS |
| 2341 | Chevron Corp. | 166764BY5 | Mar 2026 | 199,000 | $184K | 0.01% | DBT |
| 2342 | Hartford Insurance Group, Inc. (The) | 416515BE3 | Mar 2026 | 194,000 | $184K | 0.01% | DBT |
| 2343 | Federal National Mortgage Association | 3138WJH27 | Mar 2026 | 194,107 | $184K | 0.01% | ABS-MBS |
| 2344 | Raizen Fuels Finance SA | 75102XAF3 | Mar 2026 | 334,000 | $183K | 0.01% | DBT |
| 2345 | Federal Home Loan Mortgage Corp. | 3128M7CL8 | Mar 2026 | 184,539 | $183K | 0.01% | ABS-MBS |
| 2346 | Government National Mortgage Association | 36181D7A8 | Mar 2026 | 194,427 | $183K | 0.01% | ABS-MBS |
| 2347 | Amgen, Inc. | 031162DV9 | Mar 2026 | 185,000 | $182K | 0.01% | DBT |
| 2348 | Phillips 66 Co. | 718547BA9 | Mar 2026 | 183,000 | $182K | 0.01% | DBT |
| 2349 | CubeSmart LP | 22966RAE6 | Mar 2026 | 183,000 | $182K | 0.01% | DBT |
| 2350 | TotalEnergies Capital International SA | 89153VAQ2 | Mar 2026 | 185,000 | $182K | 0.01% | DBT |
| 2351 | Texas Instruments, Inc. | 882508CH5 | Mar 2026 | 180,000 | $182K | 0.01% | DBT |
| 2352 | Federal National Mortgage Association | 3140FMDA1 | Mar 2026 | 191,518 | $182K | 0.01% | ABS-MBS |
| 2353 | John Deere Capital Corp. | 24422EWE5 | Mar 2026 | 186,000 | $181K | 0.01% | DBT |
| 2354 | NY Commercial Mortgage Trust | 62957FAC3 | Mar 2026 | 176,000 | $181K | 0.01% | ABS-MBS |
| 2355 | Consolidated Edison Co. of New York, Inc. | 209111FW8 | Mar 2026 | 266,000 | $180K | 0.01% | DBT |
| 2356 | Ford Motor Credit Co. LLC | 345397B69 | Mar 2026 | 200,000 | $180K | 0.01% | DBT |
| 2357 | Truist Financial Corp. | 89788MAG7 | Mar 2026 | 181,000 | $180K | 0.01% | DBT |
| 2358 | 280 Park Avenue Mortgage Trust | 90205FAA8 | Mar 2026 | 181,000 | $180K | 0.01% | ABS-MBS |
| 2359 | Federal Home Loan Mortgage Corp. | 3142JS2Z7 | Mar 2026 | 181,975 | $180K | 0.01% | ABS-MBS |
| 2360 | Sumitomo Mitsui Financial Group, Inc. | 86562MCB4 | Mar 2026 | 200,000 | $180K | 0.01% | DBT |
| 2361 | Sempra | 816851BW8 | Mar 2026 | 179,000 | $180K | 0.01% | DBT |
| 2362 | Brookfield Finance, Inc. | 11271LAM4 | Mar 2026 | 178,000 | $180K | 0.01% | DBT |
| 2363 | Verizon Communications, Inc. | 92343VES9 | Mar 2026 | 181,000 | $179K | 0.01% | DBT |
| 2364 | Banco Santander SA | 05971KAG4 | Mar 2026 | 200,000 | $179K | 0.01% | DBT |
| 2365 | PCL Funding IX plc | N/A | Mar 2026 | 135,000 | $179K | 0.01% | ABS-O |
| 2366 | Federal National Mortgage Association | 3138X55B9 | Mar 2026 | 184,323 | $179K | 0.01% | ABS-MBS |
| 2367 | General Motors Financial Co., Inc. | 37045XEY8 | Mar 2026 | 175,000 | $179K | 0.01% | DBT |
| 2368 | Owens Corning | 690742AN1 | Mar 2026 | 177,000 | $179K | 0.01% | DBT |
| 2369 | RTX Corp. | 75513ECW9 | Mar 2026 | 166,000 | $179K | 0.01% | DBT |
| 2370 | Apidos CLO XXXII | 03768RAQ9 | Mar 2026 | 178,633 | $179K | 0.01% | ABS-CBDO |
| 2371 | Government National Mortgage Association | 36202FLN4 | Mar 2026 | 185,501 | $179K | 0.01% | ABS-MBS |
| 2372 | Berkshire Hathaway Finance Corp. | 084664CQ2 | Mar 2026 | 219,000 | $179K | 0.01% | DBT |
| 2373 | BX Trust | 05594CAA2 | Mar 2026 | 178,222 | $178K | 0.01% | ABS-MBS |
| 2374 | AREIT Ltd. | 04002BAA3 | Mar 2026 | 178,401 | $178K | 0.01% | ABS-CBDO |
| 2375 | Bank of Montreal | 06368L8L3 | Mar 2026 | 178,000 | $178K | 0.01% | DBT |
| 2376 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 134,000 | $178K | 0.01% | ABS-O |
| 2377 | NBN Co. Ltd. | N/A | Mar 2026 | 260,000 | $178K | 0.01% | DBT |
| 2378 | Federal National Mortgage Association | 3140QQWT8 | Mar 2026 | 170,787 | $177K | 0.01% | ABS-MBS |
| 2379 | Northrop Grumman Corp. | 666807CK6 | Mar 2026 | 176,000 | $177K | 0.01% | DBT |
| 2380 | American Express Co. | 025816CX5 | Mar 2026 | 178,000 | $177K | 0.01% | DBT |
| 2381 | Enbridge, Inc. | 29250NBZ7 | Mar 2026 | 163,000 | $177K | 0.01% | DBT |
| 2382 | AusNet Services Holdings Pty. Ltd. | N/A | Mar 2026 | 260,000 | $177K | 0.01% | SN |
| 2383 | Cheniere Energy Partners LP | 16411QAK7 | Mar 2026 | 184,000 | $177K | 0.01% | DBT |
| 2384 | Bank of Montreal | 06368MJG0 | Mar 2026 | 175,000 | $177K | 0.01% | DBT |
| 2385 | Federal National Mortgage Association | 3138WJEZ7 | Mar 2026 | 184,858 | $176K | 0.01% | ABS-MBS |
| 2386 | Canadian Pacific Railway Co. | 13645RAD6 | Mar 2026 | 158,000 | $176K | 0.01% | DBT |
| 2387 | DTE Electric Co. | 23338VAD8 | Mar 2026 | 210,000 | $176K | 0.01% | DBT |
| 2388 | Realty Income Corp. | 756109AU8 | Mar 2026 | 178,000 | $176K | 0.01% | DBT |
| 2389 | Intel Corp. | 458140CJ7 | Mar 2026 | 191,000 | $176K | 0.01% | DBT |
| 2390 | Ares Capital Corp. | 04010LBK8 | Mar 2026 | 179,000 | $176K | 0.01% | DBT |
| 2391 | Federal Home Loan Mortgage Corp. | 3142GQKK7 | Mar 2026 | 174,520 | $176K | 0.01% | ABS-MBS |
| 2392 | Halliburton Co. | 406216BE0 | Mar 2026 | 201,000 | $176K | 0.01% | DBT |
| 2393 | Federal National Mortgage Association | 3140XNSA3 | Mar 2026 | 177,102 | $176K | 0.01% | ABS-MBS |
| 2394 | Astrazeneca Finance LLC | 04636NAN3 | Mar 2026 | 173,000 | $176K | 0.01% | DBT |
| 2395 | Williams Cos., Inc. (The) | 88339WAC0 | Mar 2026 | 175,000 | $175K | 0.01% | DBT |
| 2396 | Cousins Properties LP | 222793AD3 | Mar 2026 | 182,000 | $175K | 0.01% | DBT |
| 2397 | BWAY Trust | 12430BAA8 | Mar 2026 | 173,000 | $175K | 0.01% | ABS-MBS |
| 2398 | Bayview Commercial Asset Trust | 07325BAB4 | Mar 2026 | 181,624 | $175K | 0.01% | ABS-MBS |
| 2399 | BXP Trust | 05607CAL3 | Mar 2026 | 210,000 | $175K | 0.01% | ABS-MBS |
| 2400 | Toyota Motor Credit Corp. | 89236TLY9 | Mar 2026 | 173,000 | $174K | 0.01% | DBT |
| 2401 | Federal Home Loan Mortgage Corp. | 3132DMY33 | Mar 2026 | 211,692 | $174K | 0.01% | ABS-MBS |
| 2402 | Verizon Communications, Inc. | 92343VHK3 | Mar 2026 | 179,000 | $173K | 0.01% | DBT |
| 2403 | Federal National Mortgage Association | 3138WJDN5 | Mar 2026 | 179,846 | $173K | 0.01% | ABS-MBS |
| 2404 | Cummins, Inc. | 231021BA3 | Mar 2026 | 170,000 | $173K | 0.01% | DBT |
| 2405 | Federal National Mortgage Association | 3140Q9YZ0 | Mar 2026 | 173,451 | $172K | 0.01% | ABS-MBS |
| 2406 | Fairfax Financial Holdings Ltd. | 303901BN1 | Mar 2026 | 165,000 | $172K | 0.01% | DBT |
| 2407 | WestRock MWV LLC | 961548AY0 | Mar 2026 | 152,000 | $172K | 0.01% | DBT |
| 2408 | AbbVie, Inc. | 00287YAS8 | Mar 2026 | 193,000 | $172K | 0.01% | DBT |
| 2409 | Oracle Corp. | 68389XCY9 | Mar 2026 | 172,000 | $172K | 0.01% | DBT |
| 2410 | Mastercard, Inc. | 57636QAZ7 | Mar 2026 | 171,000 | $172K | 0.01% | DBT |
| 2411 | Stanley Black & Decker, Inc. | 854502AH4 | Mar 2026 | 172,000 | $172K | 0.01% | DBT |
| 2412 | Toyota Motor Corp. | 892331AG4 | Mar 2026 | 180,000 | $172K | 0.01% | DBT |
| 2413 | UBS Commercial Mortgage Trust | 90278PBB5 | Mar 2026 | 6,641,086 | $172K | 0.01% | ABS-MBS |
| 2414 | Ashford Hospitality Trust | 04410RAL0 | Mar 2026 | 174,000 | $172K | 0.01% | ABS-MBS |
| 2415 | Oracle Corp. | 68389XCT0 | Mar 2026 | 188,000 | $172K | 0.00% | DBT |
| 2416 | Sherwin-Williams Co. (The) | 824348AX4 | Mar 2026 | 206,000 | $171K | 0.00% | DBT |
| 2417 | Philip Morris International, Inc. | 718172BL2 | Mar 2026 | 207,000 | $171K | 0.00% | DBT |
| 2418 | DC Trust | 24022FAA8 | Mar 2026 | 170,000 | $171K | 0.00% | ABS-MBS |
| 2419 | Government National Mortgage Association | 36196FZH0 | Mar 2026 | 183,781 | $170K | 0.00% | ABS-MBS |
| 2420 | Public Service Co. of Colorado | 744448CY5 | Mar 2026 | 188,000 | $170K | 0.00% | DBT |
| 2421 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 146,665 | $170K | 0.00% | ABS-O |
| 2422 | Federal National Mortgage Association | 3138XHBF7 | Mar 2026 | 172,114 | $170K | 0.00% | ABS-MBS |
| 2423 | Government National Mortgage Association | 38383P6D8 | Mar 2026 | 1,015,941 | $170K | 0.00% | ABS-MBS |
| 2424 | Government National Mortgage Association | 36179VMF4 | Mar 2026 | 178,982 | $170K | 0.00% | ABS-MBS |
| 2425 | Lendmark Funding Trust | 52603DAC7 | Mar 2026 | 168,000 | $170K | 0.00% | ABS-O |
| 2426 | ROCK Trust | 74970WAA8 | Mar 2026 | 166,733 | $169K | 0.00% | ABS-MBS |
| 2427 | Rio Tinto Finance USA Ltd. | 767201AL0 | Mar 2026 | 174,000 | $169K | 0.00% | DBT |
| 2428 | L3Harris Technologies, Inc. | 502431AQ2 | Mar 2026 | 165,000 | $169K | 0.00% | DBT |
| 2429 | Biogen, Inc. | 09062XAN3 | Mar 2026 | 166,000 | $169K | 0.00% | DBT |
| 2430 | Leidos, Inc. | 52532XAN5 | Mar 2026 | 175,000 | $169K | 0.00% | DBT |
| 2431 | Laboratory Corp. of America Holdings | 50540RAU6 | Mar 2026 | 171,000 | $169K | 0.00% | DBT |
| 2432 | Marsh & McLennan Cos., Inc. | 571748BU5 | Mar 2026 | 164,000 | $169K | 0.00% | DBT |
| 2433 | Federal National Mortgage Association | 3140W3DX4 | Mar 2026 | 170,636 | $169K | 0.00% | ABS-MBS |
| 2434 | Roper Technologies, Inc. | 776743AF3 | Mar 2026 | 170,000 | $169K | 0.00% | DBT |
| 2435 | Blue Owl Credit Income Corp. | 09581CAD3 | Mar 2026 | 175,000 | $169K | 0.00% | DBT |
| 2436 | NextEra Energy Capital Holdings, Inc. | 65339KCA6 | Mar 2026 | 273,000 | $169K | 0.00% | DBT |
| 2437 | Pacific Gas & Electric Co. | 694308HD2 | Mar 2026 | 205,000 | $169K | 0.00% | DBT |
| 2438 | Andiron Financing LLC | N/A | Mar 2026 | 170,000 | $169K | 0.00% | DBT |
| 2439 | TotalEnergies Capital USA LLC | 89158TAA7 | Mar 2026 | 170,000 | $168K | 0.00% | DBT |
| 2440 | International Business Machines Corp. | 459200KV2 | Mar 2026 | 200,000 | $168K | 0.00% | DBT |
| 2441 | JPMorgan Chase & Co. | 46625HJB7 | Mar 2026 | 168,000 | $168K | 0.00% | DBT |
| 2442 | Citigroup, Inc. | 172967KU4 | Mar 2026 | 169,000 | $168K | 0.00% | DBT |
| 2443 | Visa, Inc. | 92826CAK8 | Mar 2026 | 222,000 | $168K | 0.00% | DBT |
| 2444 | BX Commercial Mortgage Trust | 12433HAE4 | Mar 2026 | 167,700 | $167K | 0.00% | ABS-MBS |
| 2445 | Commercial Mortgage Trust | 12636GAJ0 | Mar 2026 | 218,436 | $167K | 0.00% | ABS-MBS |
| 2446 | General Motors Co. | 37045VBB5 | Mar 2026 | 161,000 | $167K | 0.00% | DBT |
| 2447 | APA Corp. | 03743QBC1 | Mar 2026 | 196,000 | $167K | 0.00% | DBT |
| 2448 | RTX Corp. | 75513ECU3 | Mar 2026 | 161,000 | $167K | 0.00% | DBT |
| 2449 | OCP CLO Ltd. | 67097LAT3 | Mar 2026 | 166,667 | $167K | 0.00% | ABS-CBDO |
| 2450 | UK Logistics DAC | N/A | Mar 2026 | 125,494 | $166K | 0.00% | ABS-MBS |
| 2451 | Nutrien Ltd. | 67077MBE7 | Mar 2026 | 166,000 | $166K | 0.00% | DBT |
| 2452 | Marsh & McLennan Cos., Inc. | 571748BW1 | Mar 2026 | 164,000 | $166K | 0.00% | DBT |
| 2453 | Dell International LLC | 24703TAK2 | Mar 2026 | 134,000 | $166K | 0.00% | DBT |
| 2454 | Entergy Corp. | 29364GAS2 | Mar 2026 | 168,000 | $166K | 0.00% | DBT |
| 2455 | Prologis LP | 74340XCH2 | Mar 2026 | 164,000 | $166K | 0.00% | DBT |
| 2456 | Kinder Morgan Energy Partners LP | 28370TAD1 | Mar 2026 | 143,000 | $166K | 0.00% | DBT |
| 2457 | Spire, Inc. | 84857LAE1 | Mar 2026 | 166,000 | $166K | 0.00% | DBT |
| 2458 | Telefonica Emisiones SA | 87938WAC7 | Mar 2026 | 150,000 | $165K | 0.00% | DBT |
| 2459 | Applied Materials, Inc. | 038222AG0 | Mar 2026 | 158,000 | $165K | 0.00% | DBT |
| 2460 | Sonoco Products Co. | 835495AR3 | Mar 2026 | 165,000 | $165K | 0.00% | DBT |
| 2461 | Eli Lilly & Co. | 532457CV8 | Mar 2026 | 161,000 | $164K | 0.00% | DBT |
| 2462 | QUALCOMM, Inc. | 747525BR3 | Mar 2026 | 200,000 | $164K | 0.00% | DBT |
| 2463 | State Street Corp. | 857477BF9 | Mar 2026 | 174,000 | $164K | 0.00% | DBT |
| 2464 | Southern California Edison Co. | 842400ES8 | Mar 2026 | 157,000 | $164K | 0.00% | DBT |
| 2465 | Government National Mortgage Association | 36180DVA2 | Mar 2026 | 174,175 | $164K | 0.00% | ABS-MBS |
| 2466 | Enbridge Energy Partners LP | 29250RAX4 | Mar 2026 | 142,000 | $162K | 0.00% | DBT |
| 2467 | QUALCOMM, Inc. | 747525AV5 | Mar 2026 | 200,000 | $162K | 0.00% | DBT |
| 2468 | Federal National Mortgage Association | 3140X9PE9 | Mar 2026 | 170,499 | $162K | 0.00% | ABS-MBS |
| 2469 | Bank of America Corp. | 06051GMA4 | Mar 2026 | 159,000 | $162K | 0.00% | DBT |
| 2470 | Procter & Gamble Co. (The) | 742718DF3 | Mar 2026 | 153,000 | $162K | 0.00% | DBT |
| 2471 | NextEra Energy Capital Holdings, Inc. | 65339KDF4 | Mar 2026 | 157,000 | $162K | 0.00% | DBT |
| 2472 | Wells Fargo & Co. | 949746NL1 | Mar 2026 | 157,000 | $162K | 0.00% | DBT |
| 2473 | Omega Healthcare Investors, Inc. | 681936BM1 | Mar 2026 | 175,000 | $162K | 0.00% | DBT |
| 2474 | Workday, Inc. | 98138HAJ0 | Mar 2026 | 174,000 | $162K | 0.00% | DBT |
| 2475 | Southwestern Public Service Co. | 845743BY8 | Mar 2026 | 161,000 | $161K | 0.00% | DBT |
| 2476 | Boston Scientific Corp. | 101137BA4 | Mar 2026 | 173,000 | $161K | 0.00% | DBT |
| 2477 | HP, Inc. | 40434LAK1 | Mar 2026 | 164,000 | $161K | 0.00% | DBT |
| 2478 | American Express Co. | 025816DN6 | Mar 2026 | 150,000 | $161K | 0.00% | DBT |
| 2479 | LCM 29 Ltd. | 50201MAQ6 | Mar 2026 | 160,860 | $161K | 0.00% | ABS-CBDO |
| 2480 | Freeport-McMoRan, Inc. | 35671DCF0 | Mar 2026 | 164,000 | $161K | 0.00% | DBT |
| 2481 | ONNI Commerical Mortgage Trust | 682939AA1 | Mar 2026 | 158,000 | $160K | 0.00% | ABS-MBS |
| 2482 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Mar 2026 | 176,000 | $160K | 0.00% | DBT |
| 2483 | Westpac Banking Corp. | 961214FW8 | Mar 2026 | 158,000 | $160K | 0.00% | DBT |
| 2484 | Federal Home Loan Mortgage Corp. | 3132DM2W4 | Mar 2026 | 193,185 | $160K | 0.00% | ABS-MBS |
| 2485 | TransCanada PipeLines Ltd. | 89352HAM1 | Mar 2026 | 165,000 | $160K | 0.00% | DBT |
| 2486 | Consolidated Edison Co. of New York, Inc. | 209111FQ1 | Mar 2026 | 200,000 | $159K | 0.00% | DBT |
| 2487 | Dryden 30 Senior Loan Fund | 26249BAU5 | Mar 2026 | 159,475 | $159K | 0.00% | ABS-CBDO |
| 2488 | Elevance Health, Inc. | 036752AZ6 | Mar 2026 | 157,000 | $159K | 0.00% | DBT |
| 2489 | Canadian Pacific Railway Co. | 13645RBF0 | Mar 2026 | 179,000 | $159K | 0.00% | DBT |
| 2490 | Brookfield Finance, Inc. | 11271LAK8 | Mar 2026 | 150,000 | $159K | 0.00% | DBT |
| 2491 | Berkshire Hathaway Finance Corp. | 084664BU4 | Mar 2026 | 178,000 | $159K | 0.00% | DBT |
| 2492 | Procter & Gamble Co. (The) | 742718GQ6 | Mar 2026 | 164,000 | $159K | 0.00% | DBT |
| 2493 | Williams Cos., Inc. (The) | 969457CS7 | Mar 2026 | 159,000 | $159K | 0.00% | DBT |
| 2494 | Bank of America Corp. | 06051GJL4 | Mar 2026 | 179,000 | $159K | 0.00% | DBT |
| 2495 | Nucor Corp. | 670346AS4 | Mar 2026 | 170,000 | $159K | 0.00% | DBT |
| 2496 | Federal National Mortgage Association | 3140ATJ31 | Mar 2026 | 154,910 | $158K | 0.00% | ABS-MBS |
| 2497 | Markel Group, Inc. | 570535AU8 | Mar 2026 | 165,000 | $158K | 0.00% | DBT |
| 2498 | Valero Energy Partners LP | 91914JAB8 | Mar 2026 | 158,000 | $158K | 0.00% | DBT |
| 2499 | Westpac Banking Corp. | 961214FG3 | Mar 2026 | 156,000 | $158K | 0.00% | DBT |
| 2500 | Bank of New York Mellon Corp. (The) | 06406RBZ9 | Mar 2026 | 155,000 | $158K | 0.00% | DBT |
| 2501 | 3M Co. | 88579YBQ3 | Mar 2026 | 156,000 | $158K | 0.00% | DBT |
| 2502 | Sunrise Spv 98 Srl | N/A | Mar 2026 | 136,000 | $157K | 0.00% | ABS-O |
| 2503 | CenterPoint Energy, Inc. | 15189TBJ5 | Mar 2026 | 150,000 | $157K | 0.00% | DBT |
| 2504 | Edison International | 281020BD8 | Mar 2026 | 161,000 | $157K | 0.00% | DBT |
| 2505 | Aptiv Swiss Holdings Ltd. | 00217GAC7 | Mar 2026 | 211,000 | $157K | 0.00% | DBT |
| 2506 | PepsiCo, Inc. | 713448EP9 | Mar 2026 | 243,000 | $157K | 0.00% | DBT |
| 2507 | Royal Bank of Canada | 78017DAC2 | Mar 2026 | 154,000 | $157K | 0.00% | DBT |
| 2508 | Altria Group, Inc. | 02209SBK8 | Mar 2026 | 200,000 | $156K | 0.00% | DBT |
| 2509 | Federal National Mortgage Association | 31412QHF9 | Mar 2026 | 151,860 | $156K | 0.00% | ABS-MBS |
| 2510 | Johnson & Johnson | 478160CV4 | Mar 2026 | 151,000 | $156K | 0.00% | DBT |
| 2511 | S&P Global, Inc. | 78409VBT0 | Mar 2026 | 158,000 | $156K | 0.00% | DBT |
| 2512 | Vista Point Securitization Trust | 92838TAC5 | Mar 2026 | 159,626 | $156K | 0.00% | ABS-MBS |
| 2513 | Ecolab, Inc. | 278865BF6 | Mar 2026 | 180,000 | $156K | 0.00% | DBT |
| 2514 | Merck & Co., Inc. | 58933YCC7 | Mar 2026 | 160,000 | $155K | 0.00% | DBT |
| 2515 | Northern States Power Co. | 665772CE7 | Mar 2026 | 156,000 | $155K | 0.00% | DBT |
| 2516 | Virginia Electric & Power Co. | 927804FY5 | Mar 2026 | 208,000 | $155K | 0.00% | DBT |
| 2517 | FIGRE Trust | 30249NAD9 | Mar 2026 | 156,602 | $155K | 0.00% | ABS-O |
| 2518 | Benchmark Mortgage Trust | 08163LAG4 | Mar 2026 | 175,000 | $155K | 0.00% | ABS-MBS |
| 2519 | UBS Commercial Mortgage Trust | 90278MBB2 | Mar 2026 | 3,790,841 | $155K | 0.00% | ABS-MBS |
| 2520 | Tyco Electronics Group SA | 902133BD8 | Mar 2026 | 155,000 | $154K | 0.00% | DBT |
| 2521 | Federal Home Loan Mortgage Corp. | 3132KE6X8 | Mar 2026 | 158,954 | $154K | 0.00% | ABS-MBS |
| 2522 | Tyson Foods, Inc. | 902494BN2 | Mar 2026 | 158,000 | $154K | 0.00% | DBT |
| 2523 | Bank of New York Mellon Corp. (The) | 06406RCH8 | Mar 2026 | 154,000 | $154K | 0.00% | DBT |
| 2524 | Federal Home Loan Mortgage Corp. | 3137FMUR1 | Mar 2026 | 8,553,929 | $154K | 0.00% | ABS-MBS |
| 2525 | Federal National Mortgage Association | 3138YJDE3 | Mar 2026 | 168,150 | $154K | 0.00% | ABS-MBS |
| 2526 | Philip Morris International, Inc. | 718172DP1 | Mar 2026 | 153,000 | $154K | 0.00% | DBT |
| 2527 | Federal National Mortgage Association | 3140NBQ79 | Mar 2026 | 154,994 | $154K | 0.00% | ABS-MBS |
| 2528 | Bank of America Corp. | 06051GJF7 | Mar 2026 | 172,000 | $153K | 0.00% | DBT |
| 2529 | Mondelez International, Inc. | 609207AT2 | Mar 2026 | 164,000 | $153K | 0.00% | DBT |
| 2530 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Mar 2026 | 152,000 | $153K | 0.00% | DBT |
| 2531 | AT&T, Inc. | 00206RJY9 | Mar 2026 | 167,000 | $153K | 0.00% | DBT |
| 2532 | JPMorgan Chase & Co. | 46647PBM7 | Mar 2026 | 200,000 | $153K | 0.00% | DBT |
| 2533 | UBS Americas, Inc. | 22541LAE3 | Mar 2026 | 136,000 | $152K | 0.00% | DBT |
| 2534 | QUALCOMM, Inc. | 747525AJ2 | Mar 2026 | 154,000 | $152K | 0.00% | DBT |
| 2535 | National Rural Utilities Cooperative Finance Corp. | 637432CT0 | Mar 2026 | 131,000 | $152K | 0.00% | DBT |
| 2536 | American Water Capital Corp. | 03040WBF1 | Mar 2026 | 149,000 | $151K | 0.00% | DBT |
| 2537 | Alexandria Real Estate Equities, Inc. | 015271AG4 | Mar 2026 | 152,000 | $151K | 0.00% | DBT |
| 2538 | Federal National Mortgage Association | 3140QKWL8 | Mar 2026 | 157,069 | $151K | 0.00% | ABS-MBS |
| 2539 | Royalty Pharma plc | 78081BAQ6 | Mar 2026 | 148,000 | $151K | 0.00% | DBT |
| 2540 | Ameriprise Financial, Inc. | 03076CAP1 | Mar 2026 | 151,000 | $151K | 0.00% | DBT |
| 2541 | Puget Energy, Inc. | 745310AM4 | Mar 2026 | 158,000 | $151K | 0.00% | DBT |
| 2542 | Federal National Mortgage Association | 3138XYBY9 | Mar 2026 | 158,722 | $150K | 0.00% | ABS-MBS |
| 2543 | Astrazeneca Finance LLC | 04636NAF0 | Mar 2026 | 148,000 | $150K | 0.00% | DBT |
| 2544 | Navient Private Education Refi Loan Trust | 63942CAB8 | Mar 2026 | 167,968 | $150K | 0.00% | ABS-O |
| 2545 | Kinder Morgan, Inc. | 49456BAS0 | Mar 2026 | 231,000 | $150K | 0.00% | DBT |
| 2546 | T-Mobile USA, Inc. | 87264ACS2 | Mar 2026 | 159,000 | $150K | 0.00% | DBT |
| 2547 | Truist Financial Corp. | 89788MAS1 | Mar 2026 | 145,000 | $150K | 0.00% | DBT |
| 2548 | Owens Corning | 690742AB7 | Mar 2026 | 134,000 | $149K | 0.00% | DBT |
| 2549 | Sumitomo Mitsui Financial Group, Inc. | 86562MEK2 | Mar 2026 | 154,000 | $149K | 0.00% | DBT |
| 2550 | Crown Castle, Inc. | 22822VAL5 | Mar 2026 | 151,000 | $149K | 0.00% | DBT |
| 2551 | John Deere Capital Corp. | 24422EYL7 | Mar 2026 | 150,000 | $149K | 0.00% | DBT |
| 2552 | Federal National Mortgage Association | 3140QGJX6 | Mar 2026 | 163,763 | $148K | 0.00% | ABS-MBS |
| 2553 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 128,310 | $148K | 0.00% | ABS-O |
| 2554 | Federal National Mortgage Association | 3138ARZW7 | Mar 2026 | 149,752 | $148K | 0.00% | ABS-MBS |
| 2555 | Berkshire Hathaway Finance Corp. | 084664CV1 | Mar 2026 | 236,000 | $148K | 0.00% | DBT |
| 2556 | Federal National Mortgage Association | 3138WCKZ5 | Mar 2026 | 150,830 | $148K | 0.00% | ABS-MBS |
| 2557 | FTA Consumo Santander | N/A | Mar 2026 | 127,888 | $148K | 0.00% | ABS-O |
| 2558 | Amphenol Corp. | 032095BA8 | Mar 2026 | 153,000 | $148K | 0.00% | DBT |
| 2559 | FTA Consumo Santander | N/A | Mar 2026 | 127,888 | $148K | 0.00% | ABS-O |
| 2560 | Williams Cos., Inc. (The) | 969457CR9 | Mar 2026 | 148,000 | $148K | 0.00% | DBT |
| 2561 | Cigna Group (The) | 125523CY4 | Mar 2026 | 148,000 | $148K | 0.00% | DBT |
| 2562 | Bunge Ltd. Finance Corp. | 120568BE9 | Mar 2026 | 149,000 | $148K | 0.00% | DBT |
| 2563 | Cheniere Energy Partners LP | 16411QAS0 | Mar 2026 | 143,000 | $147K | 0.00% | DBT |
| 2564 | Emerson Electric Co. | 291011BT0 | Mar 2026 | 146,000 | $147K | 0.00% | DBT |
| 2565 | General Motors Financial Co., Inc. | 37045XEV4 | Mar 2026 | 143,000 | $147K | 0.00% | DBT |
| 2566 | CSX Corp. | 126408HK2 | Mar 2026 | 180,000 | $147K | 0.00% | DBT |
| 2567 | Boardwalk Pipelines LP | 096630AL2 | Mar 2026 | 149,000 | $147K | 0.00% | DBT |
| 2568 | Willis North America, Inc. | 970648AM3 | Mar 2026 | 145,000 | $147K | 0.00% | DBT |
| 2569 | Exmoor Funding plc | N/A | Mar 2026 | 110,000 | $146K | 0.00% | ABS-MBS |
| 2570 | Marriott International, Inc. | 571903BQ5 | Mar 2026 | 145,000 | $146K | 0.00% | DBT |
| 2571 | MortgageIT Trust | 61913PAA0 | Mar 2026 | 149,458 | $146K | 0.00% | ABS-MBS |
| 2572 | Ally Financial, Inc. | 02005NBT6 | Mar 2026 | 140,000 | $146K | 0.00% | DBT |
| 2573 | Mortimer 2024-Mix plc | N/A | Mar 2026 | 110,000 | $146K | 0.00% | ABS-MBS |
| 2574 | Prologis LP | 74340XCB5 | Mar 2026 | 166,000 | $146K | 0.00% | DBT |
| 2575 | Citadel plc | N/A | Mar 2026 | 109,000 | $146K | 0.00% | ABS-MBS |
| 2576 | Capital One Financial Corp. | 14040HDH5 | Mar 2026 | 142,000 | $145K | 0.00% | DBT |
| 2577 | Navient Private Education Loan Trust | 63941FAC0 | Mar 2026 | 145,346 | $145K | 0.00% | ABS-O |
| 2578 | Telefonica Emisiones SA | 87938WAU7 | Mar 2026 | 167,000 | $145K | 0.00% | DBT |
| 2579 | BP Capital Markets America, Inc. | 10373QBY5 | Mar 2026 | 143,000 | $145K | 0.00% | DBT |
| 2580 | Oracle Corp. | 68389XCU7 | Mar 2026 | 187,000 | $145K | 0.00% | DBT |
| 2581 | Becton Dickinson & Co. | 075887CR8 | Mar 2026 | 143,000 | $145K | 0.00% | DBT |
| 2582 | Amphenol Corp. | 032095AZ4 | Mar 2026 | 148,000 | $144K | 0.00% | DBT |
| 2583 | Broadcom, Inc. | 11135FCV1 | Mar 2026 | 181,000 | $144K | 0.00% | DBT |
| 2584 | Lloyds Banking Group plc | 53944YAQ6 | Mar 2026 | 200,000 | $144K | 0.00% | DBT |
| 2585 | Bank of America Corp. | 06051GEN5 | Mar 2026 | 140,000 | $144K | 0.00% | DBT |
| 2586 | Republic Services, Inc. | 760759BA7 | Mar 2026 | 167,000 | $144K | 0.00% | DBT |
| 2587 | Piedmont Operating Partnership LP | 720198AK6 | Mar 2026 | 148,000 | $144K | 0.00% | DBT |
| 2588 | Bank of Montreal | 06368ME67 | Mar 2026 | 146,000 | $144K | 0.00% | DBT |
| 2589 | General Dynamics Corp. | 369550BH0 | Mar 2026 | 160,000 | $144K | 0.00% | DBT |
| 2590 | Philip Morris International, Inc. | 718172DZ9 | Mar 2026 | 148,000 | $143K | 0.00% | DBT |
| 2591 | PayPal Holdings, Inc. | 70450YAT0 | Mar 2026 | 144,000 | $143K | 0.00% | DBT |
| 2592 | Citigroup, Inc. | 172967MD0 | Mar 2026 | 168,000 | $142K | 0.00% | DBT |
| 2593 | Virginia Electric & Power Co. | 927804GM0 | Mar 2026 | 139,000 | $142K | 0.00% | DBT |
| 2594 | Verizon Communications, Inc. | 92343VHJ6 | Mar 2026 | 146,000 | $142K | 0.00% | DBT |
| 2595 | Centene Corp. | 15135BAW1 | Mar 2026 | 162,000 | $142K | 0.00% | DBT |
| 2596 | Manulife Financial Corp. | 56501RAX4 | Mar 2026 | 145,000 | $142K | 0.00% | DBT |
| 2597 | Federal Home Loan Mortgage Corp. | 3128MEK91 | Mar 2026 | 144,217 | $141K | 0.00% | ABS-MBS |
| 2598 | Goldman Sachs Group, Inc. (The) | 38141GYG3 | Mar 2026 | 143,000 | $141K | 0.00% | DBT |
| 2599 | N/A | N/A | Mar 2026 | 55,653,000 | $141K | 0.00% | DIR |
| 2600 | Atmos Energy Corp. | 049560AK1 | Mar 2026 | 141,000 | $141K | 0.00% | DBT |
| 2601 | Federal Home Loan Mortgage Corp. | 31335CCX0 | Mar 2026 | 139,822 | $141K | 0.00% | ABS-MBS |
| 2602 | American Honda Finance Corp. | 02665WGK1 | Mar 2026 | 142,000 | $141K | 0.00% | DBT |
| 2603 | Intercontinental Exchange, Inc. | 45866FAQ7 | Mar 2026 | 246,000 | $141K | 0.00% | DBT |
| 2604 | Fidelity National Information Services, Inc. | 31620MCA2 | Mar 2026 | 141,000 | $141K | 0.00% | DBT |
| 2605 | AT&T, Inc. | 00206RMX7 | Mar 2026 | 139,000 | $140K | 0.00% | DBT |
| 2606 | NXP BV | 62954HBB3 | Mar 2026 | 141,000 | $140K | 0.00% | DBT |
| 2607 | Gilead Sciences, Inc. | 375558BT9 | Mar 2026 | 226,000 | $140K | 0.00% | DBT |
| 2608 | Bank of America Corp. | 06051GMD8 | Mar 2026 | 140,000 | $140K | 0.00% | DBT |
| 2609 | General Motors Financial Co., Inc. | 37045XFK7 | Mar 2026 | 135,000 | $140K | 0.00% | DBT |
| 2610 | Waste Management, Inc. | 94106LCE7 | Mar 2026 | 139,000 | $139K | 0.00% | DBT |
| 2611 | MidAmerican Energy Co. | 595620AP0 | Mar 2026 | 170,000 | $139K | 0.00% | DBT |
| 2612 | Public Storage Operating Co. | 74460WAD9 | Mar 2026 | 146,000 | $139K | 0.00% | DBT |
| 2613 | Welltower OP LLC | 95041AAF5 | Mar 2026 | 139,000 | $139K | 0.00% | DBT |
| 2614 | Federal Home Loan Mortgage Corp. | 3133A7UC1 | Mar 2026 | 153,769 | $139K | 0.00% | ABS-MBS |
| 2615 | Federal Home Loan Mortgage Corp. | 3132GSSE0 | Mar 2026 | 146,632 | $139K | 0.00% | ABS-MBS |
| 2616 | DBWF Mortgage Trust | 23307KAA5 | Mar 2026 | 139,000 | $139K | 0.00% | ABS-MBS |
| 2617 | General Motors Co. | 37045VAF7 | Mar 2026 | 141,000 | $138K | 0.00% | DBT |
| 2618 | Government National Mortgage Association | 3617BFTR3 | Mar 2026 | 141,467 | $138K | 0.00% | ABS-MBS |
| 2619 | Swedish Krona | N/A | Mar 2026 | 1,309,734 | $138K | 0.00% | STIV |
| 2620 | Crown Castle, Inc. | 22822VAH4 | Mar 2026 | 140,000 | $138K | 0.00% | DBT |
| 2621 | Federal Home Loan Mortgage Corp. | 3132GTNL7 | Mar 2026 | 142,699 | $138K | 0.00% | ABS-MBS |
| 2622 | Enterprise Products Operating LLC | 29379VCK7 | Mar 2026 | 138,000 | $138K | 0.00% | DBT |
| 2623 | Federal National Mortgage Association | 3140J9Y96 | Mar 2026 | 137,428 | $138K | 0.00% | ABS-MBS |
| 2624 | L3Harris Technologies, Inc. | 413875AW5 | Mar 2026 | 138,000 | $138K | 0.00% | DBT |
| 2625 | ConocoPhillips Co. | 20826FAV8 | Mar 2026 | 189,000 | $138K | 0.00% | DBT |
| 2626 | Southwestern Electric Power Co. | 845437BU5 | Mar 2026 | 136,000 | $138K | 0.00% | DBT |
| 2627 | Public Service Electric & Gas Co. | 74456QAR7 | Mar 2026 | 131,000 | $138K | 0.00% | DBT |
| 2628 | Verisk Analytics, Inc. | 92345YAP1 | Mar 2026 | 140,000 | $138K | 0.00% | DBT |
| 2629 | Deutsche Bank AG | 251526CK3 | Mar 2026 | 152,000 | $138K | 0.00% | DBT |
| 2630 | National Australia Bank Ltd. | N/A | Mar 2026 | 200,000 | $137K | 0.00% | DBT |
| 2631 | Federal National Mortgage Association | 3138EQA36 | Mar 2026 | 140,303 | $137K | 0.00% | ABS-MBS |
| 2632 | Exmoor Funding plc | N/A | Mar 2026 | 103,998 | $137K | 0.00% | ABS-MBS |
| 2633 | Host Hotels & Resorts LP | 44107TAZ9 | Mar 2026 | 146,000 | $137K | 0.00% | DBT |
| 2634 | Blackstone Private Credit Fund | 09261HBN6 | Mar 2026 | 139,000 | $137K | 0.00% | DBT |
| 2635 | Federal Home Loan Mortgage Corp. | 3132WJUE9 | Mar 2026 | 150,477 | $137K | 0.00% | ABS-MBS |
| 2636 | Atlas Funding plc | N/A | Mar 2026 | 102,896 | $137K | 0.00% | ABS-MBS |
| 2637 | Energy Transfer LP | 29273RBJ7 | Mar 2026 | 140,000 | $137K | 0.00% | DBT |
| 2638 | Energy Transfer LP | 86765BAQ2 | Mar 2026 | 153,000 | $137K | 0.00% | DBT |
| 2639 | Entergy Texas, Inc. | 29365TAM6 | Mar 2026 | 157,000 | $137K | 0.00% | DBT |
| 2640 | Sherwin-Williams Co. (The) | 824348AW6 | Mar 2026 | 138,000 | $137K | 0.00% | DBT |
| 2641 | Meta Platforms, Inc. | 30303M8U9 | Mar 2026 | 138,000 | $136K | 0.00% | DBT |
| 2642 | BXP Trust | 056083AL2 | Mar 2026 | 140,000 | $136K | 0.00% | ABS-MBS |
| 2643 | Coca-Cola Co. (The) | 191216CY4 | Mar 2026 | 238,000 | $136K | 0.00% | DBT |
| 2644 | Energy Transfer LP | 86765BAP4 | Mar 2026 | 152,000 | $136K | 0.00% | DBT |
| 2645 | Energy Transfer LP | 29273RAP4 | Mar 2026 | 136,000 | $136K | 0.00% | DBT |
| 2646 | Waste Connections, Inc. | 94106BAG6 | Mar 2026 | 135,000 | $136K | 0.00% | DBT |
| 2647 | Telefonica Emisiones SA | 87938WAV5 | Mar 2026 | 150,000 | $136K | 0.00% | DBT |
| 2648 | Apple, Inc. | 037833ER7 | Mar 2026 | 178,000 | $136K | 0.00% | DBT |
| 2649 | State Street Corp. | 857477CP6 | Mar 2026 | 135,000 | $135K | 0.00% | DBT |
| 2650 | Rockford Tower CLO Ltd. | 77341GAS9 | Mar 2026 | 135,161 | $135K | 0.00% | ABS-CBDO |
| 2651 | Government National Mortgage Association | 36176DHP1 | Mar 2026 | 140,552 | $135K | 0.00% | ABS-MBS |
| 2652 | Atlas Funding plc | N/A | Mar 2026 | 99,899 | $135K | 0.00% | ABS-MBS |
| 2653 | Commonwealth Edison Co. | 202795JY7 | Mar 2026 | 145,000 | $134K | 0.00% | DBT |
| 2654 | Anheuser-Busch Cos. LLC | 03522AAH3 | Mar 2026 | 138,000 | $134K | 0.00% | DBT |
| 2655 | Ventas Realty LP | 92277GAV9 | Mar 2026 | 134,000 | $134K | 0.00% | DBT |
| 2656 | CSX Corp. | 126408GK3 | Mar 2026 | 124,000 | $134K | 0.00% | DBT |
| 2657 | Arthur J Gallagher & Co. | 04316JAH2 | Mar 2026 | 132,000 | $134K | 0.00% | DBT |
| 2658 | Aon Corp. | 03740LAF9 | Mar 2026 | 133,000 | $134K | 0.00% | DBT |
| 2659 | CSMC Trust | 12659FAD7 | Mar 2026 | 175,000 | $134K | 0.00% | ABS-MBS |
| 2660 | Bristol-Myers Squibb Co. | 110122EL8 | Mar 2026 | 138,000 | $134K | 0.00% | DBT |
| 2661 | Federal Home Loan Mortgage Corp. | 3133D1CR8 | Mar 2026 | 131,035 | $134K | 0.00% | ABS-MBS |
| 2662 | Exmoor Funding plc | N/A | Mar 2026 | 100,000 | $134K | 0.00% | ABS-MBS |
| 2663 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 100,000 | $134K | 0.00% | ABS-MBS |
| 2664 | Federal National Mortgage Association | 3138WJET1 | Mar 2026 | 138,396 | $133K | 0.00% | ABS-MBS |
| 2665 | Mortimer 2024-Mix plc | N/A | Mar 2026 | 100,000 | $133K | 0.00% | ABS-MBS |
| 2666 | Castell plc | N/A | Mar 2026 | 99,999 | $133K | 0.00% | ABS-MBS |
| 2667 | Uber Technologies, Inc. | 90353TAP5 | Mar 2026 | 136,000 | $133K | 0.00% | DBT |
| 2668 | Pierpont BTL plc | N/A | Mar 2026 | 100,000 | $133K | 0.00% | ABS-MBS |
| 2669 | Federal National Mortgage Association | 31418ES43 | Mar 2026 | 134,318 | $133K | 0.00% | ABS-MBS |
| 2670 | Lubrizol Corp. (The) | 549271AF1 | Mar 2026 | 119,000 | $133K | 0.00% | DBT |
| 2671 | Citadel plc | N/A | Mar 2026 | 100,000 | $133K | 0.00% | ABS-MBS |
| 2672 | Citadel plc | N/A | Mar 2026 | 100,000 | $133K | 0.00% | ABS-MBS |
| 2673 | Castell plc | N/A | Mar 2026 | 99,999 | $133K | 0.00% | ABS-MBS |
| 2674 | Tower Bridge Funding plc | N/A | Mar 2026 | 99,974 | $133K | 0.00% | ABS-MBS |
| 2675 | GS Mortgage-Backed Securities Trust | 362972AE1 | Mar 2026 | 134,400 | $133K | 0.00% | ABS-MBS |
| 2676 | LYB International Finance II BV | 50247WAB3 | Mar 2026 | 134,000 | $133K | 0.00% | DBT |
| 2677 | Vodafone Group plc | 92857WBY5 | Mar 2026 | 142,000 | $133K | 0.00% | DBT |
| 2678 | Pierpont BTL plc | N/A | Mar 2026 | 100,000 | $133K | 0.00% | ABS-MBS |
| 2679 | Mortimer plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2680 | Verizon Communications, Inc. | 92343VBS2 | Mar 2026 | 122,000 | $132K | 0.00% | DBT |
| 2681 | Stratton Mortgage Funding plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2682 | Velocity plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 2683 | Velocity plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 2684 | Winchester 1 plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2685 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2686 | Tower Bridge Funding plc | N/A | Mar 2026 | 99,974 | $132K | 0.00% | ABS-MBS |
| 2687 | DBMS DAC | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2688 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2689 | Braccan Mortgage Funding plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2690 | Federal National Mortgage Association | 3138XHBK6 | Mar 2026 | 133,719 | $132K | 0.00% | ABS-MBS |
| 2691 | Winchester 1 plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2692 | Together Asset-Backed Securitisation plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2693 | Conagra Brands, Inc. | 205887CC4 | Mar 2026 | 132,000 | $132K | 0.00% | DBT |
| 2694 | Dryden 72 CLO Ltd. | 26252NAW9 | Mar 2026 | 132,151 | $132K | 0.00% | ABS-CBDO |
| 2695 | ONEOK, Inc. | 682680BL6 | Mar 2026 | 126,000 | $132K | 0.00% | DBT |
| 2696 | Castell plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2697 | Comcast Corp. | 20030NBE0 | Mar 2026 | 153,000 | $132K | 0.00% | DBT |
| 2698 | East One plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2699 | Sabine Pass Liquefaction LLC | 785592AX4 | Mar 2026 | 133,000 | $132K | 0.00% | DBT |
| 2700 | MPLX LP | 55336VCB4 | Mar 2026 | 133,000 | $132K | 0.00% | DBT |
| 2701 | Elstree Mix plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2702 | Federal National Mortgage Association | 3138M5G37 | Mar 2026 | 133,352 | $132K | 0.00% | ABS-MBS |
| 2703 | Polaris plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2704 | Taurus UK DAC | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2705 | Polaris plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-MBS |
| 2706 | Dowson plc | N/A | Mar 2026 | 100,000 | $132K | 0.00% | ABS-O |
| 2707 | M&T Bank Corp. | 55261FAS3 | Mar 2026 | 123,000 | $131K | 0.00% | DBT |
| 2708 | MPLX LP | 55336VBX7 | Mar 2026 | 130,000 | $131K | 0.00% | DBT |
| 2709 | Simon Property Group LP | 828807DY0 | Mar 2026 | 134,000 | $131K | 0.00% | DBT |
| 2710 | Energy Transfer LP | 29273VBF6 | Mar 2026 | 135,000 | $131K | 0.00% | DBT |
| 2711 | UK Logistics DAC | N/A | Mar 2026 | 99,500 | $131K | 0.00% | ABS-MBS |
| 2712 | BlueMountain CLO Ltd. | 09630AAN6 | Mar 2026 | 131,073 | $131K | 0.00% | ABS-CBDO |
| 2713 | Welltower OP LLC | 95040QAM6 | Mar 2026 | 143,000 | $131K | 0.00% | DBT |
| 2714 | KLA Corp. | 482480AP5 | Mar 2026 | 132,000 | $131K | 0.00% | DBT |
| 2715 | TPG Operating Group II LP | 872652AA0 | Mar 2026 | 129,000 | $131K | 0.00% | DBT |
| 2716 | Cencora, Inc. | 03073EBD6 | Mar 2026 | 133,000 | $131K | 0.00% | DBT |
| 2717 | Puget Energy, Inc. | 745310AN2 | Mar 2026 | 137,000 | $131K | 0.00% | DBT |
| 2718 | Ares Capital Corp. | 04010LBG7 | Mar 2026 | 130,000 | $131K | 0.00% | DBT |
| 2719 | Constellation Energy Generation LLC | 210385AE0 | Mar 2026 | 123,000 | $131K | 0.00% | DBT |
| 2720 | Asimi Funding plc | N/A | Mar 2026 | 98,432 | $130K | 0.00% | ABS-O |
| 2721 | Citigroup, Inc. | 172967HA2 | Mar 2026 | 122,000 | $130K | 0.00% | DBT |
| 2722 | Coca-Cola Co. (The) | 191216DK3 | Mar 2026 | 145,000 | $130K | 0.00% | DBT |
| 2723 | Intel Corp. | 458140AP5 | Mar 2026 | 162,000 | $130K | 0.00% | DBT |
| 2724 | Parker-Hannifin Corp. | 701094AR5 | Mar 2026 | 130,000 | $130K | 0.00% | DBT |
| 2725 | Truist Financial Corp. | 89788MAK8 | Mar 2026 | 123,000 | $130K | 0.00% | DBT |
| 2726 | Tampa Electric Co. | 875127BM3 | Mar 2026 | 128,000 | $130K | 0.00% | DBT |
| 2727 | Federal Home Loan Mortgage Corp. | 3132DMQ73 | Mar 2026 | 134,103 | $129K | 0.00% | ABS-MBS |
| 2728 | Cheniere Energy Partners LP | 16411QAN1 | Mar 2026 | 142,000 | $129K | 0.00% | DBT |
| 2729 | Fifth Third Bancorp | 316773DE7 | Mar 2026 | 130,000 | $129K | 0.00% | DBT |
| 2730 | Texas Instruments, Inc. | 882926AA6 | Mar 2026 | 147,000 | $129K | 0.00% | DBT |
| 2731 | ERP Operating LP | 26884ABJ1 | Mar 2026 | 131,000 | $129K | 0.00% | DBT |
| 2732 | Rogers Communications, Inc. | 775109CJ8 | Mar 2026 | 153,000 | $129K | 0.00% | DBT |
| 2733 | Federal Home Loan Mortgage Corp. | 31427PKF0 | Mar 2026 | 127,771 | $129K | 0.00% | ABS-MBS |
| 2734 | DR Horton, Inc. | 23331ABU2 | Mar 2026 | 127,000 | $129K | 0.00% | DBT |
| 2735 | Stryker Corp. | 863667BF7 | Mar 2026 | 132,000 | $129K | 0.00% | DBT |
| 2736 | Becton Dickinson & Co. | 075887CS6 | Mar 2026 | 128,000 | $129K | 0.00% | DBT |
| 2737 | CVS Health Corp. | 126650DW7 | Mar 2026 | 127,000 | $129K | 0.00% | DBT |
| 2738 | Canadian National Railway Co. | 136375DH2 | Mar 2026 | 121,000 | $129K | 0.00% | DBT |
| 2739 | Brown & Brown, Inc. | 115236AE1 | Mar 2026 | 136,000 | $128K | 0.00% | DBT |
| 2740 | Kraft Heinz Foods Co. | 42307TAG3 | Mar 2026 | 119,000 | $128K | 0.00% | DBT |
| 2741 | American Express Co. | 025816DH9 | Mar 2026 | 126,000 | $128K | 0.00% | DBT |
| 2742 | Ecolab, Inc. | 278865BS8 | Mar 2026 | 128,000 | $128K | 0.00% | DBT |
| 2743 | Federal Home Loan Mortgage Corp. | 3132WJUD1 | Mar 2026 | 140,413 | $128K | 0.00% | ABS-MBS |
| 2744 | Ares Capital Corp. | 04010LBF9 | Mar 2026 | 127,000 | $128K | 0.00% | DBT |
| 2745 | Brixmor Operating Partnership LP | 11120VAP8 | Mar 2026 | 130,000 | $128K | 0.00% | DBT |
| 2746 | GSAA Home Equity Trust | 362334GR9 | Mar 2026 | 405,057 | $128K | 0.00% | ABS-O |
| 2747 | NYMT Loan Trust | 62956XAA9 | Mar 2026 | 127,297 | $128K | 0.00% | ABS-MBS |
| 2748 | Verus Securitization Trust | 92538MAD1 | Mar 2026 | 165,000 | $128K | 0.00% | ABS-MBS |
| 2749 | Corebridge Financial, Inc. | 21871XAR0 | Mar 2026 | 122,000 | $128K | 0.00% | DBT |
| 2750 | Federal National Mortgage Association | 31402TTQ8 | Mar 2026 | 129,632 | $127K | 0.00% | ABS-MBS |
| 2751 | Dwight Issuer LLC | 233636AA7 | Mar 2026 | 127,000 | $127K | 0.00% | ABS-CBDO |
| 2752 | EOG Resources, Inc. | 26875PAZ4 | Mar 2026 | 125,000 | $127K | 0.00% | DBT |
| 2753 | Union Pacific Corp. | 907818FE3 | Mar 2026 | 175,000 | $127K | 0.00% | DBT |
| 2754 | Rupiah | N/A | Mar 2026 | 2,152,401,892 | $127K | 0.00% | STIV |
| 2755 | Lowe's Cos., Inc. | 548661DV6 | Mar 2026 | 134,000 | $127K | 0.00% | DBT |
| 2756 | Dell International LLC | 24703DBS9 | Mar 2026 | 128,000 | $126K | 0.00% | DBT |
| 2757 | HF Sinclair Corp. | 403949AT7 | Mar 2026 | 126,000 | $126K | 0.00% | DBT |
| 2758 | RTX Corp. | 75513ECA7 | Mar 2026 | 133,000 | $126K | 0.00% | DBT |
| 2759 | Barrick North America Finance LLC | 06849RAG7 | Mar 2026 | 126,000 | $126K | 0.00% | DBT |
| 2760 | Sysco Corp. | 871829BN6 | Mar 2026 | 122,000 | $126K | 0.00% | DBT |
| 2761 | UDR, Inc. | 90265EAV2 | Mar 2026 | 153,000 | $126K | 0.00% | DBT |
| 2762 | Southern California Edison Co. | 842400JE4 | Mar 2026 | 123,000 | $126K | 0.00% | DBT |
| 2763 | Sherwin-Williams Co. (The) | 824348BU9 | Mar 2026 | 126,000 | $126K | 0.00% | DBT |
| 2764 | Government National Mortgage Association | 36179VKP4 | Mar 2026 | 128,042 | $126K | 0.00% | ABS-MBS |
| 2765 | Nutrien Ltd. | 67077MAF5 | Mar 2026 | 122,000 | $126K | 0.00% | DBT |
| 2766 | Simon Property Group LP | 828807DM6 | Mar 2026 | 140,000 | $125K | 0.00% | DBT |
| 2767 | Bayview Commercial Asset Trust | 07324SCB6 | Mar 2026 | 127,903 | $125K | 0.00% | ABS-MBS |
| 2768 | Westpac Banking Corp. | 961214EQ2 | Mar 2026 | 169,000 | $125K | 0.00% | DBT |
| 2769 | Astrazeneca Finance LLC | 04636NAL7 | Mar 2026 | 123,000 | $125K | 0.00% | DBT |
| 2770 | Atlas Senior Loan Fund XX Ltd. | 049410AN3 | Mar 2026 | 125,000 | $125K | 0.00% | ABS-CBDO |
| 2771 | Great Wolf Trust | 39152MAA3 | Mar 2026 | 125,000 | $125K | 0.00% | ABS-MBS |
| 2772 | PayPal Holdings, Inc. | 70450YAQ6 | Mar 2026 | 137,000 | $125K | 0.00% | DBT |
| 2773 | Enterprise Products Operating LLC | 29379VBT9 | Mar 2026 | 125,000 | $125K | 0.00% | DBT |
| 2774 | Baxter International, Inc. | 071813CS6 | Mar 2026 | 148,000 | $125K | 0.00% | DBT |
| 2775 | Raymond James Financial, Inc. | 754730AJ8 | Mar 2026 | 128,000 | $125K | 0.00% | DBT |
| 2776 | US Bancorp | 91159HJG6 | Mar 2026 | 126,000 | $125K | 0.00% | DBT |
| 2777 | HP, Inc. | 40434LAL9 | Mar 2026 | 131,000 | $125K | 0.00% | DBT |
| 2778 | Constellation Energy Generation LLC | 30161MAN3 | Mar 2026 | 127,000 | $124K | 0.00% | DBT |
| 2779 | American Homes 4 Rent LP | 02666TAG2 | Mar 2026 | 123,000 | $124K | 0.00% | DBT |
| 2780 | Cardinal Health, Inc. | 14149YBB3 | Mar 2026 | 148,000 | $124K | 0.00% | DBT |
| 2781 | Freeport-McMoRan, Inc. | 35671DBC8 | Mar 2026 | 131,000 | $124K | 0.00% | DBT |
| 2782 | Aon Corp. | 037389BC6 | Mar 2026 | 126,000 | $124K | 0.00% | DBT |
| 2783 | S&P Global, Inc. | 78409VBQ6 | Mar 2026 | 120,000 | $124K | 0.00% | DBT |
| 2784 | Westpac Banking Corp. | 961214EY5 | Mar 2026 | 168,000 | $123K | 0.00% | DBT |
| 2785 | NXP BV | 62954HBA5 | Mar 2026 | 137,000 | $123K | 0.00% | DBT |
| 2786 | Dryden 64 CLO Ltd. | 26251LAC8 | Mar 2026 | 122,997 | $123K | 0.00% | ABS-CBDO |
| 2787 | Dryden 55 CLO Ltd. | 26245MAC5 | Mar 2026 | 122,827 | $123K | 0.00% | ABS-CBDO |
| 2788 | Regional Management Issuance Trust | 75907DAB3 | Mar 2026 | 123,148 | $123K | 0.00% | ABS-O |
| 2789 | Union Pacific Corp. | 907818FX1 | Mar 2026 | 135,000 | $123K | 0.00% | DBT |
| 2790 | Arbor Multifamily Mortgage Securities Trust | 03882KAJ1 | Mar 2026 | 137,000 | $123K | 0.00% | ABS-MBS |
| 2791 | Roper Technologies, Inc. | 776696AJ5 | Mar 2026 | 127,000 | $123K | 0.00% | DBT |
| 2792 | Cisco Systems, Inc. | 17275RAD4 | Mar 2026 | 116,000 | $122K | 0.00% | DBT |
| 2793 | Newmont Corp. | 65163LAR0 | Mar 2026 | 119,000 | $122K | 0.00% | DBT |
| 2794 | Corning, Inc. | 219350AV7 | Mar 2026 | 121,000 | $122K | 0.00% | DBT |
| 2795 | Regional Management Issuance Trust | 75907UAB5 | Mar 2026 | 130,000 | $122K | 0.00% | ABS-O |
| 2796 | Morgan Stanley Residential Mortgage Loan Trust | 61763YAL8 | Mar 2026 | 121,109 | $122K | 0.00% | ABS-MBS |
| 2797 | Exxon Mobil Corp. | 30231GAW2 | Mar 2026 | 148,000 | $122K | 0.00% | DBT |
| 2798 | Estee Lauder Cos., Inc. (The) | 29736RAK6 | Mar 2026 | 158,000 | $122K | 0.00% | DBT |
| 2799 | Government National Mortgage Association | 36180KJT9 | Mar 2026 | 129,640 | $122K | 0.00% | ABS-MBS |
| 2800 | Occidental Petroleum Corp. | 674599DF9 | Mar 2026 | 114,000 | $122K | 0.00% | DBT |
| 2801 | Hewlett Packard Enterprise Co. | 42824CAY5 | Mar 2026 | 122,000 | $122K | 0.00% | DBT |
| 2802 | Federal National Mortgage Association | 3140J55S4 | Mar 2026 | 123,413 | $122K | 0.00% | ABS-MBS |
| 2803 | Northern States Power Co. | 665772CR8 | Mar 2026 | 188,000 | $122K | 0.00% | DBT |
| 2804 | Kraft Heinz Foods Co. | 50077LBJ4 | Mar 2026 | 136,000 | $122K | 0.00% | DBT |
| 2805 | BPR Trust | 05592VAA2 | Mar 2026 | 120,000 | $122K | 0.00% | ABS-MBS |
| 2806 | RTX Corp. | 913017CY3 | Mar 2026 | 122,000 | $121K | 0.00% | DBT |
| 2807 | Forint | N/A | Mar 2026 | 40,397,654 | $121K | 0.00% | STIV |
| 2808 | Suncor Energy, Inc. | 71644EAJ1 | Mar 2026 | 111,000 | $121K | 0.00% | DBT |
| 2809 | American International Group, Inc. | 026874DS3 | Mar 2026 | 120,000 | $121K | 0.00% | DBT |
| 2810 | Boeing Co. (The) | 097023BS3 | Mar 2026 | 176,000 | $121K | 0.00% | DBT |
| 2811 | Western Midstream Operating LP | 958254AJ3 | Mar 2026 | 143,000 | $121K | 0.00% | DBT |
| 2812 | Motorola Solutions, Inc. | 620076BU2 | Mar 2026 | 133,000 | $121K | 0.00% | DBT |
| 2813 | Elevance Health, Inc. | 036752AD5 | Mar 2026 | 150,000 | $121K | 0.00% | DBT |
| 2814 | Federal National Mortgage Association | 3138XWUY2 | Mar 2026 | 121,968 | $121K | 0.00% | ABS-MBS |
| 2815 | Federal National Mortgage Association | 3138WHD25 | Mar 2026 | 124,900 | $121K | 0.00% | ABS-MBS |
| 2816 | Federal National Mortgage Association | 3140QGS24 | Mar 2026 | 125,387 | $120K | 0.00% | ABS-MBS |
| 2817 | Chubb INA Holdings LLC | 00440EAQ0 | Mar 2026 | 143,000 | $120K | 0.00% | DBT |
| 2818 | Fifth Third Bancorp | 316773CH1 | Mar 2026 | 100,000 | $120K | 0.00% | DBT |
| 2819 | Cisco Systems, Inc. | 17275RBR2 | Mar 2026 | 118,000 | $120K | 0.00% | DBT |
| 2820 | College Avenue Student Loans LLC | 19425AAC8 | Mar 2026 | 131,497 | $120K | 0.00% | ABS-O |
| 2821 | Royalty Pharma plc | 78081BAR4 | Mar 2026 | 119,000 | $120K | 0.00% | DBT |
| 2822 | Owens Corning | 690742AP6 | Mar 2026 | 116,000 | $120K | 0.00% | DBT |
| 2823 | Blackstone Reg Finance Co. LLC | 092914AA8 | Mar 2026 | 122,000 | $119K | 0.00% | DBT |
| 2824 | Federal National Mortgage Association | 3140A84Q2 | Mar 2026 | 116,446 | $119K | 0.00% | ABS-MBS |
| 2825 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBY3 | Mar 2026 | 118,000 | $119K | 0.00% | DBT |
| 2826 | Ovintiv, Inc. | 69047QAC6 | Mar 2026 | 113,000 | $119K | 0.00% | DBT |
| 2827 | BBCMS Mortgage Trust | 054976AE5 | Mar 2026 | 122,000 | $119K | 0.00% | ABS-MBS |
| 2828 | Fox Corp. | 35137LAN5 | Mar 2026 | 111,000 | $119K | 0.00% | DBT |
| 2829 | 3M Co. | 88579YBJ9 | Mar 2026 | 127,000 | $119K | 0.00% | DBT |
| 2830 | Uber Technologies, Inc. | 90353TAN0 | Mar 2026 | 120,000 | $119K | 0.00% | DBT |
| 2831 | GS Mortgage Securities Trust | 36261PAV4 | Mar 2026 | 5,091,408 | $119K | 0.00% | ABS-MBS |
| 2832 | Novartis Capital Corp. | 66989HBA5 | Mar 2026 | 121,000 | $119K | 0.00% | DBT |
| 2833 | Orange SA | 35177PAL1 | Mar 2026 | 100,000 | $118K | 0.00% | DBT |
| 2834 | Citigroup, Inc. | 172967QH7 | Mar 2026 | 119,000 | $118K | 0.00% | DBT |
| 2835 | LBA Trust | 52109XAL2 | Mar 2026 | 117,892 | $118K | 0.00% | ABS-MBS |
| 2836 | Blackstone Private Credit Fund | 09261HBW6 | Mar 2026 | 126,000 | $118K | 0.00% | DBT |
| 2837 | Jefferies Financial Group, Inc. | 472319AM4 | Mar 2026 | 121,000 | $118K | 0.00% | DBT |
| 2838 | Johnson Controls International plc | 47837RAE0 | Mar 2026 | 117,000 | $117K | 0.00% | DBT |
| 2839 | Government National Mortgage Association | 36180E5C5 | Mar 2026 | 124,844 | $117K | 0.00% | ABS-MBS |
| 2840 | Huntington Bancshares, Inc. | 446150BD5 | Mar 2026 | 115,000 | $117K | 0.00% | DBT |
| 2841 | Southern Co. Gas Capital Corp. | 001192AK9 | Mar 2026 | 140,000 | $117K | 0.00% | DBT |
| 2842 | AbbVie, Inc. | 00287YDX4 | Mar 2026 | 123,000 | $117K | 0.00% | DBT |
| 2843 | ONEOK, Inc. | 682680DC4 | Mar 2026 | 118,000 | $117K | 0.00% | DBT |
| 2844 | Occidental Petroleum Corp. | 674599DH5 | Mar 2026 | 100,000 | $117K | 0.00% | DBT |
| 2845 | Altria Group, Inc. | 02209SBN2 | Mar 2026 | 170,000 | $117K | 0.00% | DBT |
| 2846 | Halliburton Co. | 406216AY7 | Mar 2026 | 100,000 | $117K | 0.00% | DBT |
| 2847 | ONEOK, Inc. | 682680BE2 | Mar 2026 | 110,000 | $117K | 0.00% | DBT |
| 2848 | Crown Castle, Inc. | 22822VBA8 | Mar 2026 | 116,000 | $117K | 0.00% | DBT |
| 2849 | Huntington Bancshares, Inc. | 446150AX2 | Mar 2026 | 136,000 | $117K | 0.00% | DBT |
| 2850 | McDonald's Corp. | 58013MFY5 | Mar 2026 | 114,000 | $117K | 0.00% | DBT |
| 2851 | ARES Commercial Mortgage Trust | 04021QAA7 | Mar 2026 | 117,000 | $116K | 0.00% | ABS-MBS |
| 2852 | Carrier Global Corp. | 14448CAL8 | Mar 2026 | 127,000 | $116K | 0.00% | DBT |
| 2853 | Keurig Dr Pepper, Inc. | 26138EAX7 | Mar 2026 | 118,000 | $116K | 0.00% | DBT |
| 2854 | Federal Home Loan Mortgage Corp. | 3133BMN27 | Mar 2026 | 116,598 | $116K | 0.00% | ABS-MBS |
| 2855 | Auto1 Car Funding SARL | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2856 | Asset-Backed European Securitisation Transaction Twenty-Four Srl | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2857 | Union Electric Co. | 906548DB5 | Mar 2026 | 119,000 | $116K | 0.00% | DBT |
| 2858 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2859 | Asset-Backed European Securitisation Transaction Twenty-Four Srl | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2860 | Ares Capital Corp. | 04010LBM4 | Mar 2026 | 120,000 | $116K | 0.00% | DBT |
| 2861 | Entergy Texas, Inc. | 29365TAG9 | Mar 2026 | 117,000 | $116K | 0.00% | DBT |
| 2862 | TAGUS - Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2863 | Caterpillar Financial Services Corp. | 14913UBH2 | Mar 2026 | 117,000 | $116K | 0.00% | DBT |
| 2864 | Westpac Banking Corp. | 961214EP4 | Mar 2026 | 129,000 | $116K | 0.00% | DBT |
| 2865 | Consumers Energy Co. | 210518DU7 | Mar 2026 | 117,000 | $116K | 0.00% | DBT |
| 2866 | Baker Hughes Holdings LLC | 05724BAP4 | Mar 2026 | 118,000 | $116K | 0.00% | DBT |
| 2867 | Enbridge Energy Partners LP | 29250RAP1 | Mar 2026 | 100,000 | $116K | 0.00% | DBT |
| 2868 | AutoNoria Spain FT | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2869 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2870 | Golden Ray SA Compartment 2 | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2871 | Public Storage Operating Co. | 74460WAE7 | Mar 2026 | 129,000 | $116K | 0.00% | DBT |
| 2872 | Santander Consumo 8 Fondo de Titulizacion | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2873 | NNN REIT, Inc. | 637417AT3 | Mar 2026 | 114,000 | $116K | 0.00% | DBT |
| 2874 | Federal National Mortgage Association | 3140J8HY2 | Mar 2026 | 116,894 | $116K | 0.00% | ABS-MBS |
| 2875 | Auto Abs Spanish Loans | N/A | Mar 2026 | 100,000 | $116K | 0.00% | ABS-O |
| 2876 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 2877 | Consumers Energy Co. | 210518DQ6 | Mar 2026 | 146,000 | $115K | 0.00% | DBT |
| 2878 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 2879 | TCI-Symphony CLO Ltd. | 87229WAQ4 | Mar 2026 | 115,157 | $115K | 0.00% | ABS-CBDO |
| 2880 | KKR & Co., Inc. | 48251WAB0 | Mar 2026 | 119,000 | $115K | 0.00% | DBT |
| 2881 | Sunrise SPV 97 SRL | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 2882 | Federal Home Loan Mortgage Corp. | 3132GEB41 | Mar 2026 | 116,698 | $115K | 0.00% | ABS-MBS |
| 2883 | Union Electric Co. | 906548DC3 | Mar 2026 | 119,000 | $115K | 0.00% | DBT |
| 2884 | Golden Ray SA-Compartment 1 | N/A | Mar 2026 | 100,000 | $115K | 0.00% | ABS-O |
| 2885 | CD Mortgage Trust | 125039AJ6 | Mar 2026 | 121,000 | $115K | 0.00% | ABS-MBS |
| 2886 | Asimi Funding plc | N/A | Mar 2026 | 86,552 | $114K | 0.00% | ABS-O |
| 2887 | Roper Technologies, Inc. | 776696AL0 | Mar 2026 | 116,000 | $114K | 0.00% | DBT |
| 2888 | Asimi Funding plc | N/A | Mar 2026 | 86,552 | $114K | 0.00% | ABS-O |
| 2889 | American Financial Group, Inc. | 025932AQ7 | Mar 2026 | 119,000 | $114K | 0.00% | DBT |
| 2890 | Bank of America Corp. | 06051GGM5 | Mar 2026 | 126,000 | $114K | 0.00% | DBT |
| 2891 | Boston Properties LP | 10112RBH6 | Mar 2026 | 109,000 | $114K | 0.00% | DBT |
| 2892 | Fiserv, Inc. | 337738BH0 | Mar 2026 | 113,000 | $114K | 0.00% | DBT |
| 2893 | GLP Capital LP | 361841AL3 | Mar 2026 | 113,000 | $114K | 0.00% | DBT |
| 2894 | Marathon Petroleum Corp. | 56585AAF9 | Mar 2026 | 107,000 | $114K | 0.00% | DBT |
| 2895 | Solventum Corp. | 83444MAQ4 | Mar 2026 | 111,000 | $114K | 0.00% | DBT |
| 2896 | Federal National Mortgage Association | 3138WHXT4 | Mar 2026 | 124,905 | $114K | 0.00% | ABS-MBS |
| 2897 | Chevron USA, Inc. | 166756BD7 | Mar 2026 | 112,000 | $114K | 0.00% | DBT |
| 2898 | Coca-Cola Co. (The) | 191216DE7 | Mar 2026 | 130,000 | $113K | 0.00% | DBT |
| 2899 | Federal National Mortgage Association | 3140QKWM6 | Mar 2026 | 117,815 | $113K | 0.00% | ABS-MBS |
| 2900 | Ally Financial, Inc. | 02005NBV1 | Mar 2026 | 113,000 | $113K | 0.00% | DBT |
| 2901 | Lear Corp. | 521865BA2 | Mar 2026 | 115,000 | $113K | 0.00% | DBT |
| 2902 | Medtronic Global Holdings SCA | 58507LBB4 | Mar 2026 | 113,000 | $113K | 0.00% | DBT |
| 2903 | Arch Capital Group Ltd. | 03937LAA3 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2904 | DH Europe Finance II SARL | 23291KAJ4 | Mar 2026 | 141,000 | $113K | 0.00% | DBT |
| 2905 | Valero Energy Corp. | 91913YAE0 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2906 | Sysco Corp. | 871829BV8 | Mar 2026 | 114,000 | $113K | 0.00% | DBT |
| 2907 | Federal Home Loan Mortgage Corp. | 3132GD3M2 | Mar 2026 | 114,085 | $113K | 0.00% | ABS-MBS |
| 2908 | Amgen, Inc. | 031162DW7 | Mar 2026 | 115,000 | $113K | 0.00% | DBT |
| 2909 | Morgan Stanley Capital I Trust | 61769JAC5 | Mar 2026 | 137,000 | $113K | 0.00% | ABS-MBS |
| 2910 | Travelers Cos., Inc. (The) | 792860AK4 | Mar 2026 | 100,000 | $113K | 0.00% | DBT |
| 2911 | Federal National Mortgage Association | 3138WJC71 | Mar 2026 | 117,214 | $113K | 0.00% | ABS-MBS |
| 2912 | Philip Morris International, Inc. | 718172DE6 | Mar 2026 | 108,000 | $113K | 0.00% | DBT |
| 2913 | Conagra Brands, Inc. | 205887AX0 | Mar 2026 | 100,000 | $112K | 0.00% | DBT |
| 2914 | Federal National Mortgage Association | 3138EPJ54 | Mar 2026 | 114,449 | $112K | 0.00% | ABS-MBS |
| 2915 | Ameren Illinois Co. | 02361DAQ3 | Mar 2026 | 139,000 | $112K | 0.00% | DBT |
| 2916 | Cardinal Health, Inc. | 14149YBD9 | Mar 2026 | 127,000 | $112K | 0.00% | DBT |
| 2917 | Constellation Brands, Inc. | 21036PBT4 | Mar 2026 | 116,000 | $112K | 0.00% | DBT |
| 2918 | Federal Home Loan Mortgage Corp. | 3128M9ZF2 | Mar 2026 | 110,560 | $112K | 0.00% | ABS-MBS |
| 2919 | Federal National Mortgage Association | 3138WFG26 | Mar 2026 | 115,241 | $112K | 0.00% | ABS-MBS |
| 2920 | OGE Energy Corp. | 670837AD5 | Mar 2026 | 109,000 | $112K | 0.00% | DBT |
| 2921 | Wells Fargo Commercial Mortgage Trust | 95004AAC7 | Mar 2026 | 13,882,000 | $112K | 0.00% | ABS-MBS |
| 2922 | Altria Group, Inc. | 02209SBE2 | Mar 2026 | 111,000 | $111K | 0.00% | DBT |
| 2923 | Kenvue, Inc. | 49177JAS1 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 2924 | Federal National Mortgage Association | 3138WFQ25 | Mar 2026 | 114,738 | $111K | 0.00% | ABS-MBS |
| 2925 | Federal Home Loan Mortgage Corp. | 3132JQEV8 | Mar 2026 | 112,589 | $111K | 0.00% | ABS-MBS |
| 2926 | Lowe's Cos., Inc. | 548661EW3 | Mar 2026 | 113,000 | $111K | 0.00% | DBT |
| 2927 | Federal National Mortgage Association | 31410KFF6 | Mar 2026 | 105,746 | $111K | 0.00% | ABS-MBS |
| 2928 | Atmos Energy Corp. | 049560BA2 | Mar 2026 | 105,000 | $111K | 0.00% | DBT |
| 2929 | Zimmer Biomet Holdings, Inc. | 98956PAV4 | Mar 2026 | 124,000 | $111K | 0.00% | DBT |
| 2930 | Energy Transfer LP | 29273RAT6 | Mar 2026 | 125,000 | $111K | 0.00% | DBT |
| 2931 | Eli Lilly & Co. | 532457CZ9 | Mar 2026 | 113,000 | $111K | 0.00% | DBT |
| 2932 | Southern California Gas Co. | 842434CW0 | Mar 2026 | 112,000 | $111K | 0.00% | DBT |
| 2933 | San Diego Gas & Electric Co. | 797440CA0 | Mar 2026 | 176,000 | $111K | 0.00% | DBT |
| 2934 | Molson Coors Beverage Co. | 60871RAD2 | Mar 2026 | 123,000 | $111K | 0.00% | DBT |
| 2935 | Capital One Financial Corp. | 14040HDC6 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 2936 | Dominion Energy, Inc. | 25746UBD0 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 2937 | New Residential Mortgage Loan Trust | 64830DAB9 | Mar 2026 | 112,636 | $110K | 0.00% | ABS-MBS |
| 2938 | Nucor Corp. | 670346AH8 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 2939 | Federal Home Loan Mortgage Corp. | 3137F83S0 | Mar 2026 | 2,982,138 | $110K | 0.00% | ABS-MBS |
| 2940 | Energy Transfer LP | 29273VBJ8 | Mar 2026 | 111,000 | $110K | 0.00% | DBT |
| 2941 | Fifth Third Bancorp | 316773DF4 | Mar 2026 | 114,000 | $110K | 0.00% | DBT |
| 2942 | Paramount Global | 124857AJ2 | Mar 2026 | 172,000 | $110K | 0.00% | DBT |
| 2943 | Federal National Mortgage Association | 3138X54U8 | Mar 2026 | 113,009 | $110K | 0.00% | ABS-MBS |
| 2944 | Halliburton Co. | 406216AW1 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 2945 | Morgan Stanley Capital I Trust | 61769JBC4 | Mar 2026 | 5,210,000 | $110K | 0.00% | ABS-MBS |
| 2946 | BBCMS Mortgage Trust | 05493QAQ8 | Mar 2026 | 115,000 | $110K | 0.00% | ABS-MBS |
| 2947 | Suncor Energy, Inc. | 86722TAB8 | Mar 2026 | 100,000 | $110K | 0.00% | DBT |
| 2948 | Jefferies Financial Group, Inc. | 472319AC6 | Mar 2026 | 108,000 | $109K | 0.00% | DBT |
| 2949 | Federal Home Loan Mortgage Corp. | 3132KFAC6 | Mar 2026 | 112,763 | $109K | 0.00% | ABS-MBS |
| 2950 | Fox Corp. | 35137LAJ4 | Mar 2026 | 113,000 | $109K | 0.00% | DBT |
| 2951 | Federal National Mortgage Association | 3140XFVC2 | Mar 2026 | 118,605 | $109K | 0.00% | ABS-MBS |
| 2952 | Federal National Mortgage Association | 3138X55F0 | Mar 2026 | 112,351 | $109K | 0.00% | ABS-MBS |
| 2953 | CSMC Trust | 12652FAJ1 | Mar 2026 | 370,000 | $109K | 0.00% | ABS-MBS |
| 2954 | Comcast Corp. | 20030NAK7 | Mar 2026 | 100,000 | $109K | 0.00% | DBT |
| 2955 | Oracle Corp. | 68389XBU8 | Mar 2026 | 111,000 | $109K | 0.00% | DBT |
| 2956 | AbbVie, Inc. | 00287YDB2 | Mar 2026 | 122,000 | $109K | 0.00% | DBT |
| 2957 | EOG Resources, Inc. | 26875PAW1 | Mar 2026 | 112,000 | $109K | 0.00% | DBT |
| 2958 | Burlington Northern Santa Fe LLC | 12189TAX2 | Mar 2026 | 100,000 | $109K | 0.00% | DBT |
| 2959 | Markel Group, Inc. | 570535AY0 | Mar 2026 | 112,000 | $109K | 0.00% | DBT |
| 2960 | Cenovus Energy, Inc. | 15135UAF6 | Mar 2026 | 100,000 | $109K | 0.00% | DBT |
| 2961 | Quest Diagnostics, Inc. | 74834LBD1 | Mar 2026 | 100,000 | $109K | 0.00% | DBT |
| 2962 | AutoZone, Inc. | 053332BH4 | Mar 2026 | 100,000 | $109K | 0.00% | DBT |
| 2963 | Northern States Power Co. | 665772CB3 | Mar 2026 | 100,000 | $109K | 0.00% | DBT |
| 2964 | Regional Management Issuance Trust | 75907AAD5 | Mar 2026 | 108,000 | $109K | 0.00% | ABS-O |
| 2965 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 113,000 | $108K | 0.00% | DBT |
| 2966 | Dow Chemical Co. (The) | 260543CV3 | Mar 2026 | 140,000 | $108K | 0.00% | DBT |
| 2967 | TransCanada PipeLines Ltd. | 89352HAD1 | Mar 2026 | 102,000 | $108K | 0.00% | DBT |
| 2968 | Lincoln National Corp. | 534187BA6 | Mar 2026 | 100,000 | $108K | 0.00% | DBT |
| 2969 | CenterPoint Energy Resources Corp. | 15189WAH3 | Mar 2026 | 106,000 | $108K | 0.00% | DBT |
| 2970 | Oracle Corp. | 68389XBD6 | Mar 2026 | 117,000 | $108K | 0.00% | DBT |
| 2971 | Hartford Insurance Group, Inc. (The) | 416515BD5 | Mar 2026 | 131,000 | $108K | 0.00% | DBT |
| 2972 | John Deere Capital Corp. | 24422ETW9 | Mar 2026 | 110,000 | $108K | 0.00% | DBT |
| 2973 | Republic Services, Inc. | 760759BC3 | Mar 2026 | 107,000 | $108K | 0.00% | DBT |
| 2974 | Federal National Mortgage Association | 3138WFZF6 | Mar 2026 | 111,448 | $108K | 0.00% | ABS-MBS |
| 2975 | ONEOK, Inc. | 682680BF9 | Mar 2026 | 100,000 | $108K | 0.00% | DBT |
| 2976 | Youni Italy SRL | N/A | Mar 2026 | 93,385 | $108K | 0.00% | ABS-O |
| 2977 | Plains All American Pipeline LP | 72650RAR3 | Mar 2026 | 100,000 | $108K | 0.00% | DBT |
| 2978 | Federal Home Loan Mortgage Corp. | 3132KFAB8 | Mar 2026 | 111,044 | $108K | 0.00% | ABS-MBS |
| 2979 | Comcast Corp. | 20030NDQ1 | Mar 2026 | 218,000 | $108K | 0.00% | DBT |
| 2980 | MFA Trust | 552754AC7 | Mar 2026 | 110,902 | $108K | 0.00% | ABS-MBS |
| 2981 | Government National Mortgage Association | 36181FEB3 | Mar 2026 | 114,410 | $108K | 0.00% | ABS-MBS |
| 2982 | Canadian Natural Resources Ltd. | 136385AE1 | Mar 2026 | 100,000 | $108K | 0.00% | DBT |
| 2983 | Eli Lilly & Co. | 532457BA5 | Mar 2026 | 102,000 | $108K | 0.00% | DBT |
| 2984 | Federal National Mortgage Association | 3138WFG91 | Mar 2026 | 109,636 | $107K | 0.00% | ABS-MBS |
| 2985 | Rio Tinto Alcan, Inc. | 013716AU9 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2986 | GE HealthCare Technologies, Inc. | 36266GAC1 | Mar 2026 | 105,000 | $107K | 0.00% | DBT |
| 2987 | Parker-Hannifin Corp. | 701094AL8 | Mar 2026 | 133,000 | $107K | 0.00% | DBT |
| 2988 | Eli Lilly & Co. | 532457CN6 | Mar 2026 | 119,000 | $107K | 0.00% | DBT |
| 2989 | eBay, Inc. | 278642AU7 | Mar 2026 | 108,000 | $107K | 0.00% | DBT |
| 2990 | Alexandria Real Estate Equities, Inc. | 015271BD0 | Mar 2026 | 115,000 | $107K | 0.00% | DBT |
| 2991 | Vodafone Group plc | 92857WAB6 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2992 | Micron Technology, Inc. | 595112CB7 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2993 | Honda Motor Co. Ltd. | 438127AF9 | Mar 2026 | 108,000 | $107K | 0.00% | DBT |
| 2994 | Merck & Co., Inc. | 58933YCB9 | Mar 2026 | 110,000 | $107K | 0.00% | DBT |
| 2995 | Burlington Resources LLC | 20825VAB8 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2996 | State Street Corp. | 857477CG6 | Mar 2026 | 101,000 | $107K | 0.00% | DBT |
| 2997 | Canadian Natural Resources Ltd. | 136385AJ0 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2998 | Kinder Morgan Energy Partners LP | 494550BD7 | Mar 2026 | 100,000 | $107K | 0.00% | DBT |
| 2999 | Jefferies Financial Group, Inc. | 47233JDX3 | Mar 2026 | 126,000 | $107K | 0.00% | DBT |
| 3000 | FNB Corp. | 302520AD3 | Mar 2026 | 106,000 | $107K | 0.00% | DBT |
| 3001 | Golden Bar Securitisation Srl | N/A | Mar 2026 | 91,958 | $107K | 0.00% | ABS-O |
| 3002 | NSTAR Electric Co. | 67021CAN7 | Mar 2026 | 110,000 | $106K | 0.00% | DBT |
| 3003 | Micron Technology, Inc. | 595112CE1 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3004 | Charles Schwab Corp. (The) | 808513CH6 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3005 | Morgan Stanley | 61747YFV2 | Mar 2026 | 112,000 | $106K | 0.00% | DBT |
| 3006 | Government National Mortgage Association | 36196FZJ6 | Mar 2026 | 114,850 | $106K | 0.00% | ABS-MBS |
| 3007 | CNA Financial Corp. | 126117AY6 | Mar 2026 | 108,000 | $106K | 0.00% | DBT |
| 3008 | Truist Financial Corp. | 89788MAQ5 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3009 | Bristol-Myers Squibb Co. | 110122EB0 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3010 | Evergy Kansas Central, Inc. | 30036FAC5 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3011 | Expedia Group, Inc. | 30212PAR6 | Mar 2026 | 112,000 | $106K | 0.00% | DBT |
| 3012 | Entergy Arkansas LLC | 29366MAD0 | Mar 2026 | 104,000 | $106K | 0.00% | DBT |
| 3013 | GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 | N/A | Mar 2026 | 91,654 | $106K | 0.00% | ABS-O |
| 3014 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 91,008 | $106K | 0.00% | ABS-O |
| 3015 | Bristol-Myers Squibb Co. | 110122DY1 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3016 | ConocoPhillips | 20825CAP9 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3017 | Micron Technology, Inc. | 595112CG6 | Mar 2026 | 100,000 | $106K | 0.00% | DBT |
| 3018 | GS Mortgage-Backed Securities Trust | 36264EAG9 | Mar 2026 | 113,442 | $105K | 0.00% | ABS-MBS |
| 3019 | N/A | N/A | Mar 2026 | 1 | $105K | 0.00% | DFE |
| 3020 | Allstate Corp. (The) | 020002AT8 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3021 | Pacific Gas & Electric Co. | 694308KX4 | Mar 2026 | 102,000 | $105K | 0.00% | DBT |
| 3022 | Federal National Mortgage Association | 3140NBEX5 | Mar 2026 | 104,435 | $105K | 0.00% | ABS-MBS |
| 3023 | Canadian Natural Resources Ltd. | 136385AL5 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3024 | LYB International Finance III LLC | 50249AAD5 | Mar 2026 | 149,000 | $105K | 0.00% | DBT |
| 3025 | Berkshire Hathaway Energy Co. | 59562VAP2 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3026 | Canadian Pacific Railway Co. | 13645RBG8 | Mar 2026 | 143,000 | $105K | 0.00% | DBT |
| 3027 | GATX Corp. | 361448BM4 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3028 | Marsh & McLennan Cos., Inc. | 571748BS0 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3029 | TCI Communications, Inc. | 872287AL1 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3030 | General Mills, Inc. | 370334CT9 | Mar 2026 | 106,000 | $105K | 0.00% | DBT |
| 3031 | Ovintiv, Inc. | 292505AG9 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3032 | KLA Corp. | 482480AM2 | Mar 2026 | 117,000 | $105K | 0.00% | DBT |
| 3033 | DTE Energy Co. | 233331BL0 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3034 | Bank of New York Mellon Corp. (The) | 06406RBT3 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 3035 | PepsiCo, Inc. | 713448EL8 | Mar 2026 | 110,000 | $105K | 0.00% | DBT |
| 3036 | Orange SA | 35177PAX5 | Mar 2026 | 108,000 | $105K | 0.00% | DBT |
| 3037 | Federal Home Loan Mortgage Corp. | 3128M9GP1 | Mar 2026 | 110,457 | $104K | 0.00% | ABS-MBS |
| 3038 | Paramount Global | 925524AH3 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3039 | Baker Hughes Holdings LLC | 057224AZ0 | Mar 2026 | 109,000 | $104K | 0.00% | DBT |
| 3040 | Brookfield Capital Finance LLC | 11259NAA2 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3041 | Pacific Gas & Electric Co. | 694308LA3 | Mar 2026 | 107,000 | $104K | 0.00% | DBT |
| 3042 | General Motors Financial Co., Inc. | 37045XDP8 | Mar 2026 | 110,000 | $104K | 0.00% | DBT |
| 3043 | Hasbro, Inc. | 418056BA4 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3044 | J M Smucker Co. (The) | 832696AY4 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3045 | Goldman Sachs Capital I | 38143VAA7 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3046 | Fairbridge BV | N/A | Mar 2026 | 89,756 | $104K | 0.00% | ABS-MBS |
| 3047 | Gilead Sciences, Inc. | 375558CC5 | Mar 2026 | 103,000 | $104K | 0.00% | DBT |
| 3048 | J M Smucker Co. (The) | 832696AZ1 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3049 | Lockheed Martin Corp. | 539830BX6 | Mar 2026 | 104,000 | $104K | 0.00% | DBT |
| 3050 | BP Capital Markets America, Inc. | 10373QBM1 | Mar 2026 | 116,000 | $104K | 0.00% | DBT |
| 3051 | Consolidated Edison Co. of New York, Inc. | 209111GF4 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3052 | Fifth Third Bancorp | 316773DK3 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3053 | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | Mar 2026 | 110,000 | $104K | 0.00% | ABS-MBS |
| 3054 | Simon Property Group LP | 828807DV6 | Mar 2026 | 104,000 | $104K | 0.00% | DBT |
| 3055 | Parker-Hannifin Corp. | 701094AS3 | Mar 2026 | 103,000 | $104K | 0.00% | DBT |
| 3056 | Fortune Brands Innovations, Inc. | 34964CAH9 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3057 | JPMorgan Chase & Co. | 46647PDK9 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3058 | General Motors Co. | 37045VAL4 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3059 | Tyson Foods, Inc. | 902494BM4 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 3060 | Westlake Corp. | 960413BC5 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 3061 | Biogen, Inc. | 09062XAL7 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3062 | Eastman Chemical Co. | 277432AX8 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3063 | Federal Home Loan Mortgage Corp. | 3128MJMD9 | Mar 2026 | 100,407 | $103K | 0.00% | ABS-MBS |
| 3064 | Johnson Controls International plc | 477921AA8 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3065 | Louisville Gas & Electric Co. | 546676AZ0 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3066 | VICI Properties LP | 92564RAD7 | Mar 2026 | 104,000 | $103K | 0.00% | DBT |
| 3067 | EQT Corp. | 26884LAR0 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3068 | LKQ Corp. | 501889AF6 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3069 | Federal National Mortgage Association | 3140QQ4J1 | Mar 2026 | 99,277 | $103K | 0.00% | ABS-MBS |
| 3070 | Intercontinental Exchange, Inc. | 45866FBA1 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3071 | LYB International Finance III LLC | 50249AAP8 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3072 | HCA, Inc. | 404119BW8 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3073 | WP Carey, Inc. | 92936UAH2 | Mar 2026 | 124,000 | $103K | 0.00% | DBT |
| 3074 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3075 | NRG Energy, Inc. | 629377CT7 | Mar 2026 | 95,000 | $103K | 0.00% | DBT |
| 3076 | Johnson & Johnson | 478160DK7 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3077 | HCA, Inc. | 404119DB2 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3078 | Stanley Black & Decker, Inc. | 854502AQ4 | Mar 2026 | 114,000 | $103K | 0.00% | DBT |
| 3079 | Philip Morris International, Inc. | 718172DB2 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3080 | Pfizer Investment Enterprises Pte. Ltd. | 716973AD4 | Mar 2026 | 102,000 | $103K | 0.00% | DBT |
| 3081 | Bank of America Corp. | 06051GLC1 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3082 | Toronto-Dominion Bank (The) | 89115A3G5 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3083 | CVS Health Corp. | 126650CN8 | Mar 2026 | 117,000 | $103K | 0.00% | DBT |
| 3084 | Government National Mortgage Association | 36181GFS3 | Mar 2026 | 108,908 | $103K | 0.00% | ABS-MBS |
| 3085 | Wells Fargo & Co. | 949746JM4 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3086 | PNC Financial Services Group, Inc. (The) | 693475CA1 | Mar 2026 | 103,000 | $103K | 0.00% | DBT |
| 3087 | Santander Holdings USA, Inc. | 80282KBQ8 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3088 | Ventas Realty LP | 92277GAX5 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3089 | Trane Technologies Financing Ltd. | 892938AA9 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3090 | General Mills, Inc. | 370334CW2 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 3091 | Cisco Systems, Inc. | 17275RBS0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3092 | NextEra Energy Capital Holdings, Inc. | 65339KDK3 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3093 | Regency Centers LP | 75884RBF9 | Mar 2026 | 105,000 | $102K | 0.00% | DBT |
| 3094 | Coterra Energy, Inc. | 127097AL7 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3095 | NetApp, Inc. | 64110DAM6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3096 | Carlyle Group, Inc. (The) | 14316JAA6 | Mar 2026 | 106,000 | $102K | 0.00% | DBT |
| 3097 | Berry Global, Inc. | 08576PAQ4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3098 | Eli Lilly & Co. | 532457CW6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3099 | NSTAR Electric Co. | 67021CAV9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3100 | CenterPoint Energy Houston Electric LLC | 15189XBD9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3101 | Government National Mortgage Association | 36180DSX6 | Mar 2026 | 108,763 | $102K | 0.00% | ABS-MBS |
| 3102 | DTE Electric Co. | 23338VAV8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3103 | NiSource, Inc. | 65473PAT2 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3104 | Republic Services, Inc. | 760759BJ8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3105 | Public Service Electric & Gas Co. | 74456QCN4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3106 | HP, Inc. | 40434LAR6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3107 | Principal Financial Group, Inc. | 74251VAT9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3108 | Xcel Energy, Inc. | 98389BBA7 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3109 | Nutrien Ltd. | 67077MBF4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3110 | Enbridge, Inc. | 29250NAM7 | Mar 2026 | 107,000 | $102K | 0.00% | DBT |
| 3111 | Aon North America, Inc. | 03740MAC4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3112 | PNC Financial Services Group, Inc. (The) | 693475CB9 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3113 | Equitable Holdings, Inc. | 29452EAC5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3114 | American International Group, Inc. | 026874DX2 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3115 | LPL Holdings, Inc. | 50212YAK0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3116 | RTX Corp. | 75513ECR0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3117 | Jefferies Financial Group, Inc. | 47233WEJ4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3118 | Exelon Corp. | 30161NBQ3 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3119 | Kimco Realty OP LLC | 49447BAB9 | Mar 2026 | 104,000 | $102K | 0.00% | DBT |
| 3120 | Huntington Bancshares, Inc. | 446150BF0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3121 | Lincoln National Corp. | 534187BT5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3122 | Berkshire Hathaway Finance Corp. | 084664CR0 | Mar 2026 | 124,000 | $102K | 0.00% | DBT |
| 3123 | Intuit, Inc. | 46124HAG1 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3124 | Southern California Edison Co. | 842400EV1 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3125 | Xcel Energy, Inc. | 98389BBB5 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3126 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3127 | L3Harris Technologies, Inc. | 502431AU3 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3128 | Mariner Finance Issuance Trust | 567928AD8 | Mar 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 3129 | Union Electric Co. | 906548CY6 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3130 | Zimmer Biomet Holdings, Inc. | 98956PBB7 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 3131 | Southwestern Public Service Co. | 845743BR3 | Mar 2026 | 138,000 | $101K | 0.00% | DBT |
| 3132 | Federal National Mortgage Association | 3138ELS87 | Mar 2026 | 96,686 | $101K | 0.00% | ABS-MBS |
| 3133 | Caterpillar Financial Services Corp. | 14913UAU4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3134 | Cisco Systems, Inc. | 17275RBZ4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3135 | Mastercard, Inc. | 57636QAX2 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3136 | Anheuser-Busch InBev Worldwide, Inc. | 035240AQ3 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3137 | EOG Resources, Inc. | 26875PAY7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3138 | Air Lease Corp. | 00914AAX0 | Mar 2026 | 101,000 | $101K | 0.00% | DBT |
| 3139 | Motorola Solutions, Inc. | 620076BZ1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3140 | BP Capital Markets America, Inc. | 10373QBX7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3141 | Dominion Energy, Inc. | 257469AJ5 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3142 | BX Trust | 05609TAC4 | Mar 2026 | 101,216 | $101K | 0.00% | ABS-MBS |
| 3143 | Waste Management, Inc. | 94106LBW8 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3144 | Mosaic Co. (The) | 61945CAD5 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3145 | American National Group, Inc. | 025676AN7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3146 | Texas Instruments, Inc. | 882508CC6 | Mar 2026 | 112,000 | $101K | 0.00% | DBT |
| 3147 | Texas Instruments, Inc. | 882508BQ6 | Mar 2026 | 130,000 | $101K | 0.00% | DBT |
| 3148 | Wisconsin Electric Power Co. | 976656CW6 | Mar 2026 | 103,000 | $101K | 0.00% | DBT |
| 3149 | Equitable Holdings, Inc. | 29452EAD3 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3150 | SCG Commercial Mortgage Trust | 78398EAG0 | Mar 2026 | 101,000 | $101K | 0.00% | ABS-MBS |
| 3151 | General Motors Financial Co., Inc. | 37045XFE1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3152 | Spire, Inc. | 84857LAD3 | Mar 2026 | 102,000 | $101K | 0.00% | DBT |
| 3153 | Brown & Brown, Inc. | 115236AG6 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3154 | Lendmark Funding Trust | 52604QAC7 | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 3155 | Government National Mortgage Association | 3620A6DC8 | Mar 2026 | 98,758 | $101K | 0.00% | ABS-MBS |
| 3156 | PepsiCo, Inc. | 713448FR4 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3157 | Booz Allen Hamilton, Inc. | 09951LAD5 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3158 | LYB International Finance III LLC | 50249AAL7 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3159 | Amphenol Corp. | 032095AN1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3160 | Southwestern Public Service Co. | 845743BX0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3161 | Puget Energy, Inc. | 745310AQ5 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3162 | Eli Lilly & Co. | 532457CF3 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3163 | PPL Capital Funding, Inc. | 69352PAT0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3164 | BP Capital Markets America, Inc. | 10373QBW9 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3165 | Federal Home Loan Mortgage Corp. | 3132DWJE4 | Mar 2026 | 101,682 | $101K | 0.00% | ABS-MBS |
| 3166 | Vodafone Group plc | 92857WCB4 | Mar 2026 | 106,000 | $101K | 0.00% | DBT |
| 3167 | Ventas Realty LP | 92277GBB2 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 3168 | HP, Inc. | 40434LAJ4 | Mar 2026 | 113,000 | $100K | 0.00% | DBT |
| 3169 | Caterpillar Financial Services Corp. | 14913UAY6 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3170 | Marriott International, Inc. | 571903BY8 | Mar 2026 | 104,000 | $100K | 0.00% | DBT |
| 3171 | Texas Instruments, Inc. | 882508CK8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3172 | Federal National Mortgage Association | 31410G4B6 | Mar 2026 | 95,670 | $100K | 0.00% | ABS-MBS |
| 3173 | American Homes 4 Rent LP | 02666TAK3 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3174 | Ares Strategic Income Fund | 04020EAB3 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3175 | Toronto-Dominion Bank (The) | 89115KAD2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3176 | Lendmark Funding Trust | 52590AAC8 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3177 | Arthur J Gallagher & Co. | 04316JAM1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3178 | Northrop Grumman Corp. | 666807BH4 | Mar 2026 | 111,000 | $100K | 0.00% | DBT |
| 3179 | Flex Ltd. | 33938XAA3 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3180 | Synopsys, Inc. | 871607AE7 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3181 | John Deere Capital Corp. | 24422EWK1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3182 | GATX Corp. | 361448BE2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3183 | Enterprise Products Operating LLC | 29379VAV5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3184 | Affirm Asset Securitization Trust | 00835DAC6 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 3185 | Invitation Homes Operating Partnership LP | 46188BAF9 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3186 | Steel Dynamics, Inc. | 858119BS8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3187 | American Homes 4 Rent LP | 02666TAH0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3188 | Fifth Third Bancorp | 316773DG2 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3189 | Western Midstream Operating LP | 958667AG2 | Mar 2026 | 101,000 | $100K | 0.00% | DBT |
| 3190 | American Honda Finance Corp. | 02665WFX4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3191 | Hewlett Packard Enterprise Co. | 42824CBS7 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3192 | CDW LLC | 12513GBK4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3193 | Enterprise Products Operating LLC | 29379VCF8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3194 | Northrop Grumman Corp. | 666807CL4 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3195 | Rio Tinto Finance USA plc | 76720AAV8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3196 | Brown & Brown, Inc. | 115236AL5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3197 | Zoetis, Inc. | 98978VAW3 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3198 | LPL Holdings, Inc. | 50212YAQ7 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3199 | Verisk Analytics, Inc. | 92345YAJ5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3200 | Alexandria Real Estate Equities, Inc. | 015271BE8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3201 | VICI Properties LP | 925650AK9 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3202 | Eli Lilly & Co. | 532457DC9 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3203 | Caterpillar Financial Services Corp. | 14913UBD1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3204 | Federal National Mortgage Association | 3138WJEP9 | Mar 2026 | 103,209 | $100K | 0.00% | ABS-MBS |
| 3205 | Evergy Metro, Inc. | 30037DAE5 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 3206 | Government National Mortgage Association | 36177YDZ6 | Mar 2026 | 105,954 | $99K | 0.00% | ABS-MBS |
| 3207 | Cenovus Energy, Inc. | 15135UBB4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3208 | Travelers Cos., Inc. (The) | 89417EAS8 | Mar 2026 | 104,000 | $99K | 0.00% | DBT |
| 3209 | State Street Corp. | 857477CA9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3210 | Boston Properties LP | 10112RBJ2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3211 | Union Pacific Corp. | 907818EY0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3212 | MPLX LP | 55336VBV1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3213 | Regional Management Issuance Trust | 75907DAC1 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3214 | Ventas Realty LP | 92277GAN7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3215 | Amphenol Corp. | 032095AW1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3216 | Dollar General Corp. | 256677AL9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3217 | Atmos Energy Corp. | 049560AY1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3218 | Mid-America Apartments LP | 59523UAV9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3219 | Red & Black Auto Italy SRL | N/A | Mar 2026 | 85,566 | $99K | 0.00% | ABS-O |
| 3220 | Mitsubishi UFJ Financial Group, Inc. | 606822AV6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3221 | Host Hotels & Resorts LP | 44107TBC9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3222 | Zoetis, Inc. | 98978VAX1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3223 | Southern California Edison Co. | 842400FC2 | Mar 2026 | 99,000 | $99K | 0.00% | DBT |
| 3224 | John Deere Capital Corp. | 24422EWL9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3225 | Global Payments, Inc. | 37940XAQ5 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3226 | Intel Corp. | 458140BY5 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3227 | Keurig Dr Pepper, Inc. | 49271VAV2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3228 | McCormick & Co., Inc. | 579780AV9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3229 | Virginia Electric & Power Co. | 927804FZ2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3230 | Oncor Electric Delivery Co. LLC | 68233JDD3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3231 | Lendmark Funding Trust | 525951AC3 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 3232 | Campbell's Co. (The) | 134462AA8 | Mar 2026 | 102,000 | $99K | 0.00% | DBT |
| 3233 | Caterpillar, Inc. | 149123BS9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3234 | Intel Corp. | 458140BN9 | Mar 2026 | 123,000 | $99K | 0.00% | DBT |
| 3235 | General Mills, Inc. | 370334DB7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3236 | Fedex Freight Holding Co., Inc. | 314352AA3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3237 | Rogers Communications, Inc. | 775109CG4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3238 | Deere Funding Canada Corp. | 2442GAAA0 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3239 | Novartis Capital Corp. | 66989HAT5 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3240 | Union Pacific Corp. | 907818FB9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3241 | Constellation Brands, Inc. | 21036PBP2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3242 | Blue Owl Credit Income Corp. | 69120VAZ4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3243 | Canadian National Railway Co. | 136375DV1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3244 | eBay, Inc. | 278642BE2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3245 | Public Service Electric & Gas Co. | 74456QBX3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3246 | Crown Castle, Inc. | 22822VBC4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3247 | Comcast Corp. | 20030NCH2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3248 | Entergy Louisiana LLC | 29364WAZ1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3249 | Citigroup, Inc. | 172967LS8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 3250 | Procter & Gamble Co. (The) | 742718GP8 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3251 | HCA, Inc. | 404119DD8 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3252 | Government National Mortgage Association | 36180E4C6 | Mar 2026 | 104,696 | $98K | 0.00% | ABS-MBS |
| 3253 | Estee Lauder Cos., Inc. (The) | 29736RAT7 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3254 | Fedex Freight Holding Co., Inc. | 314352AC9 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3255 | CDW LLC | 12513GBL2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3256 | Federal National Mortgage Association | 3140FFPA3 | Mar 2026 | 102,140 | $98K | 0.00% | ABS-MBS |
| 3257 | Pacific Gas & Electric Co. | 694308JK4 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3258 | Global Payments, Inc. | 37940XAW2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3259 | AbbVie, Inc. | 00287YEF2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3260 | Citizens Financial Group, Inc. | 174610BK0 | Mar 2026 | 99,000 | $98K | 0.00% | DBT |
| 3261 | Entergy Louisiana LLC | 29364WBQ0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3262 | 3M Co. | 88579YAY7 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3263 | Ares Strategic Income Fund | 04020EAJ6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3264 | Comcast Corp. | 20030NDN8 | Mar 2026 | 113,000 | $98K | 0.00% | DBT |
| 3265 | BlueMountain CLO Ltd. | 09628JAL5 | Mar 2026 | 97,835 | $98K | 0.00% | ABS-CBDO |
| 3266 | Unum Group | 91529YAU0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3267 | First Citizens BancShares, Inc. | 31959XAF0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3268 | Uber Technologies, Inc. | 90353TAT7 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3269 | Fairfax Financial Holdings Ltd. | 303901BU5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3270 | BorgWarner, Inc. | 099724AL0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3271 | Commonwealth Edison Co. | 202795HT0 | Mar 2026 | 89,000 | $98K | 0.00% | DBT |
| 3272 | Baxter International, Inc. | 071813DE6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3273 | Invitation Homes Operating Partnership LP | 46188BAH5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3274 | Corebridge Financial, Inc. | 21871XAF6 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3275 | Medtronic, Inc. | 585055BT2 | Mar 2026 | 101,000 | $98K | 0.00% | DBT |
| 3276 | BANK | 06540AAF8 | Mar 2026 | 8,371,000 | $98K | 0.00% | ABS-MBS |
| 3277 | Prudential Financial, Inc. | 744320AW2 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 3278 | American National Group, Inc. | 025676AQ0 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3279 | Exelon Corp. | 30161NBS9 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3280 | Federal National Mortgage Association | 3138EQA51 | Mar 2026 | 99,456 | $97K | 0.00% | ABS-MBS |
| 3281 | Northern Trust Corp. | 665859AZ7 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3282 | Voya Financial, Inc. | 929089AH3 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3283 | Ford Motor Co. | 345370DA5 | Mar 2026 | 112,000 | $97K | 0.00% | DBT |
| 3284 | American Honda Finance Corp. | 02665WEZ0 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3285 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3286 | Oglethorpe Power Corp. | 677050AY2 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3287 | AbbVie, Inc. | 00287YCY3 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3288 | Global Payments, Inc. | 37940XAX0 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3289 | Fidelity National Information Services, Inc. | 31620MBJ4 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3290 | Campbell's Co. (The) | 134429BP3 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3291 | Uber Technologies, Inc. | 90353TAU4 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3292 | Blackstone Private Credit Fund | 09261HBX4 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3293 | Johnson & Johnson | 478160AT1 | Mar 2026 | 89,000 | $97K | 0.00% | DBT |
| 3294 | Amgen, Inc. | 031162DY3 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3295 | Baltimore Gas & Electric Co. | 059165EH9 | Mar 2026 | 134,000 | $97K | 0.00% | DBT |
| 3296 | DTE Electric Co. | 23338VBA3 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3297 | Devon Energy Corp. | 25179MAL7 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3298 | Healthpeak OP LLC | 40414LAR0 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3299 | Thermo Fisher Scientific, Inc. | 883556BG6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3300 | Pfizer, Inc. | 717081FH1 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3301 | Federal National Mortgage Association | 3140Q9W74 | Mar 2026 | 100,802 | $97K | 0.00% | ABS-MBS |
| 3302 | Morgan Stanley | 61748UAP7 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3303 | Public Service Electric & Gas Co. | 74456QCV6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 3304 | Kentucky Utilities Co. | 491674BG1 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3305 | Bank of New York Mellon Corp. (The) | 06406YAA0 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3306 | Athene Holding Ltd. | 04686JAL5 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3307 | Government National Mortgage Association | 36179RD71 | Mar 2026 | 102,198 | $96K | 0.00% | ABS-MBS |
| 3308 | Ares Capital Corp. | 04010LBL6 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3309 | Federal National Mortgage Association | 3138Y4T58 | Mar 2026 | 98,257 | $96K | 0.00% | ABS-MBS |
| 3310 | Brookfield Finance, Inc. | 11271LAH5 | Mar 2026 | 106,000 | $96K | 0.00% | DBT |
| 3311 | Ameren Illinois Co. | 02361DBB5 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3312 | Public Service Electric & Gas Co. | 74456QCP9 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3313 | Royalty Pharma plc | 78081BAS2 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3314 | Energy Transfer LP | 29278NAE3 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3315 | TotalEnergies Capital SA | 89157XAC5 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3316 | Tyson Foods, Inc. | 902494BD4 | Mar 2026 | 114,000 | $96K | 0.00% | DBT |
| 3317 | Transcontinental Gas Pipe Line Co. LLC | 893574AF0 | Mar 2026 | 112,000 | $96K | 0.00% | DBT |
| 3318 | Bank of America Corp. | 06051GHV4 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3319 | Visa, Inc. | 92826CAF9 | Mar 2026 | 113,000 | $96K | 0.00% | DBT |
| 3320 | CVS Health Corp. | 126650DM9 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3321 | Ares Strategic Income Fund | 04020EAU1 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3322 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Mar 2026 | 103,000 | $96K | 0.00% | DBT |
| 3323 | Devon Energy Corp. | 25179MAU7 | Mar 2026 | 109,000 | $96K | 0.00% | DBT |
| 3324 | Eastern Gas Transmission & Storage, Inc. | 276480AH3 | Mar 2026 | 101,000 | $96K | 0.00% | DBT |
| 3325 | eBay, Inc. | 278642AY9 | Mar 2026 | 106,000 | $96K | 0.00% | DBT |
| 3326 | Huntington Bancshares, Inc. | 446150BL7 | Mar 2026 | 98,000 | $96K | 0.00% | DBT |
| 3327 | Synopsys, Inc. | 871607AG2 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 3328 | Hewlett Packard Enterprise Co. | 42824CBW8 | Mar 2026 | 107,000 | $96K | 0.00% | DBT |
| 3329 | Realty Income Corp. | 756109BJ2 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3330 | CF Industries, Inc. | 12527GAD5 | Mar 2026 | 107,000 | $95K | 0.00% | DBT |
| 3331 | Oncor Electric Delivery Co. LLC | 68233JCU6 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3332 | Federal Home Loan Mortgage Corp. | 3132XWBS9 | Mar 2026 | 101,509 | $95K | 0.00% | ABS-MBS |
| 3333 | Lowe's Cos., Inc. | 548661EF0 | Mar 2026 | 126,000 | $95K | 0.00% | DBT |
| 3334 | Enbridge, Inc. | 29250NAZ8 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3335 | Phillips 66 Co. | 718547AP7 | Mar 2026 | 110,000 | $95K | 0.00% | DBT |
| 3336 | Pony SA | N/A | Mar 2026 | 81,976 | $95K | 0.00% | ABS-O |
| 3337 | ConocoPhillips Co. | 20826FBN5 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3338 | Norfolk Southern Corp. | 655844CF3 | Mar 2026 | 148,000 | $95K | 0.00% | DBT |
| 3339 | John Deere Capital Corp. | 24422EVS5 | Mar 2026 | 107,000 | $95K | 0.00% | DBT |
| 3340 | Analog Devices, Inc. | 032654BC8 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3341 | Pony SA | N/A | Mar 2026 | 81,976 | $95K | 0.00% | ABS-O |
| 3342 | Oncor Electric Delivery Co. LLC | 68233JAS3 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3343 | Amgen, Inc. | 031162BK5 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3344 | Union Electric Co. | 906548CR1 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 3345 | Norfolk Southern Corp. | 655844BV9 | Mar 2026 | 125,000 | $95K | 0.00% | DBT |
| 3346 | OneMain Financial Issuance Trust | 68269MAD6 | Mar 2026 | 100,000 | $95K | 0.00% | ABS-O |
| 3347 | Federal National Mortgage Association | 3140NBPH8 | Mar 2026 | 93,690 | $94K | 0.00% | ABS-MBS |
| 3348 | AstraZeneca plc | 046353AW8 | Mar 2026 | 107,000 | $94K | 0.00% | DBT |
| 3349 | Marsh & McLennan Cos., Inc. | 571748BT8 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3350 | Thunder Logistics DAC | N/A | Mar 2026 | 81,520 | $94K | 0.00% | ABS-MBS |
| 3351 | Baltimore Gas & Electric Co. | 059165EM8 | Mar 2026 | 150,000 | $94K | 0.00% | DBT |
| 3352 | Elevance Health, Inc. | 036752BA0 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3353 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3354 | Martin Marietta Materials, Inc. | 573284BB1 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3355 | Devon Energy Corp. | 25179MBH5 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3356 | Government National Mortgage Association | 36179T7J8 | Mar 2026 | 100,219 | $94K | 0.00% | ABS-MBS |
| 3357 | Marsh & McLennan Cos., Inc. | 571748BH4 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3358 | Citigroup, Inc. | 172967NN7 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3359 | Cisco Systems, Inc. | 17275RBU5 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3360 | Quest Diagnostics, Inc. | 74834LBB5 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 3361 | Navient Private Education Refi Loan Trust | 63940YAB2 | Mar 2026 | 94,569 | $94K | 0.00% | ABS-O |
| 3362 | Public Service Co. of Colorado | 744448DE8 | Mar 2026 | 95,000 | $94K | 0.00% | DBT |
| 3363 | Navient Student Loan Trust | 63941LAB9 | Mar 2026 | 94,928 | $94K | 0.00% | ABS-O |
| 3364 | 1211 Avenue of the Americas Trust | 90117PAL9 | Mar 2026 | 100,000 | $94K | 0.00% | ABS-MBS |
| 3365 | Lowe's Cos., Inc. | 548661DS3 | Mar 2026 | 114,000 | $93K | 0.00% | DBT |
| 3366 | Rogers Communications, Inc. | 775109CH2 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3367 | Tucson Electric Power Co. | 898813AV2 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3368 | Fairfax Financial Holdings Ltd. | 303901BJ0 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3369 | Estee Lauder Cos., Inc. (The) | 29736RAP5 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3370 | Federal National Mortgage Association | 3138WJEN4 | Mar 2026 | 96,605 | $93K | 0.00% | ABS-MBS |
| 3371 | Blue Owl Capital Corp. | 69121KAG9 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3372 | PPL Electric Utilities Corp. | 69351UBB8 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3373 | Boston Properties LP | 10112RBC7 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 3374 | Valero Energy Corp. | 91913YBG4 | Mar 2026 | 94,000 | $93K | 0.00% | DBT |
| 3375 | Asset-Backed European Securitisation Transaction Twenty-Five SRL | N/A | Mar 2026 | 79,527 | $92K | 0.00% | ABS-O |
| 3376 | Amgen, Inc. | 031162BE9 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3377 | Berkshire Hathaway Energy Co. | 084659AR2 | Mar 2026 | 114,000 | $92K | 0.00% | DBT |
| 3378 | Plains All American Pipeline LP | 72650RBA9 | Mar 2026 | 103,000 | $92K | 0.00% | DBT |
| 3379 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 79,087 | $92K | 0.00% | ABS-O |
| 3380 | Pacific Gas & Electric Co. | 694308JT5 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3381 | Gilead Sciences, Inc. | 375558BJ1 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3382 | Fox Corp. | 35137LAK1 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3383 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 79,087 | $92K | 0.00% | ABS-O |
| 3384 | Asset-Backed European Securitisation Transaction Twenty-Three SARL | N/A | Mar 2026 | 79,087 | $92K | 0.00% | ABS-O |
| 3385 | Burlington Northern Santa Fe LLC | 12189LBH3 | Mar 2026 | 149,000 | $92K | 0.00% | DBT |
| 3386 | T-Mobile USA, Inc. | 87264ADG7 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3387 | Hill FL BV | N/A | Mar 2026 | 80,128 | $92K | 0.00% | ABS-O |
| 3388 | Burlington Northern Santa Fe LLC | 12189LAS0 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3389 | Phillips 66 Co. | 718547AX0 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3390 | Marriott International, Inc. | 571903BG7 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 3391 | FedEx Corp. | 31428XDK9 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3392 | N/A | N/A | Mar 2026 | 327,355 | $91K | 0.00% | DCR |
| 3393 | Biogen, Inc. | 09062XAH6 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3394 | Brookfield Finance, Inc. | 11271LAJ1 | Mar 2026 | 135,000 | $91K | 0.00% | DBT |
| 3395 | FedEx Corp. | 31428XDP8 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3396 | NextEra Energy Capital Holdings, Inc. | 65339KBR0 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3397 | Bank of America Corp. | 06051GJP5 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3398 | RTX Corp. | 75513ECB5 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3399 | Union Pacific Corp. | 907818FU7 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 3400 | AT&T, Inc. | 00206RMM1 | Mar 2026 | 107,000 | $91K | 0.00% | DBT |
| 3401 | Exxon Mobil Corp. | 30231GBF8 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3402 | Mondelez International, Inc. | 609207BB0 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3403 | BP Capital Markets America, Inc. | 10373QBT6 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3404 | Centene Corp. | 15135BAV3 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3405 | Amgen, Inc. | 031162CW8 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3406 | Stryker Corp. | 863667AY7 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3407 | Elevance Health, Inc. | 036752AP8 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3408 | Federal National Mortgage Association | 3138EPJ62 | Mar 2026 | 91,840 | $90K | 0.00% | ABS-MBS |
| 3409 | Citigroup, Inc. | 172967KR1 | Mar 2026 | 107,000 | $90K | 0.00% | DBT |
| 3410 | Stryker Corp. | 863667AJ0 | Mar 2026 | 104,000 | $90K | 0.00% | DBT |
| 3411 | Eli Lilly & Co. | 532457DD7 | Mar 2026 | 90,000 | $90K | 0.00% | DBT |
| 3412 | Weyerhaeuser Co. | 962166CA0 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3413 | RTX Corp. | 75513ECJ8 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3414 | Federal National Mortgage Association | 3138YLYN5 | Mar 2026 | 98,890 | $90K | 0.00% | ABS-MBS |
| 3415 | Gilead Sciences, Inc. | 375558BZ5 | Mar 2026 | 87,000 | $90K | 0.00% | DBT |
| 3416 | Biogen, Inc. | 09062XAD5 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3417 | Welltower OP LLC | 95040QAP9 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3418 | Barings CLO Ltd. | 056162AQ3 | Mar 2026 | 89,896 | $90K | 0.00% | ABS-CBDO |
| 3419 | MPLX LP | 55336VAM2 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3420 | Cigna Group (The) | 125523CM0 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3421 | Federal National Mortgage Association | 3140FNBD5 | Mar 2026 | 91,839 | $90K | 0.00% | ABS-MBS |
| 3422 | Small Business Origination Loan Trust DAC | N/A | Mar 2026 | 68,480 | $90K | 0.00% | ABS-CBDO |
| 3423 | Bank of America Corp. | 06051GJN0 | Mar 2026 | 129,000 | $90K | 0.00% | DBT |
| 3424 | Coca-Cola Co. (The) | 191216DP2 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 3425 | Enterprise Products Operating LLC | 29379VBJ1 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3426 | Federal National Mortgage Association | 3138X4S68 | Mar 2026 | 90,376 | $89K | 0.00% | ABS-MBS |
| 3427 | Government National Mortgage Association | 36179F7F6 | Mar 2026 | 95,184 | $89K | 0.00% | ABS-MBS |
| 3428 | Government National Mortgage Association | 36177PPP4 | Mar 2026 | 94,799 | $89K | 0.00% | ABS-MBS |
| 3429 | Zoetis, Inc. | 98978VAH6 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3430 | Dow Chemical Co. (The) | 260543CK7 | Mar 2026 | 98,000 | $89K | 0.00% | DBT |
| 3431 | Martin Marietta Materials, Inc. | 573284AW6 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3432 | Nutrien Ltd. | 67077MAR9 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3433 | Western Midstream Operating LP | 958254AD6 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3434 | Alexandria Real Estate Equities, Inc. | 015271AY5 | Mar 2026 | 105,000 | $89K | 0.00% | DBT |
| 3435 | Gilead Sciences, Inc. | 375558BD4 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3436 | Northrop Grumman Corp. | 666807CJ9 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 3437 | HCA, Inc. | 404119CC1 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3438 | Arrow Electronics, Inc. | 04273WAC5 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3439 | Lowe's Cos., Inc. | 548661DW4 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3440 | Federal National Mortgage Association | 3138WFYN0 | Mar 2026 | 91,177 | $88K | 0.00% | ABS-MBS |
| 3441 | Marsh & McLennan Cos., Inc. | 571748BJ0 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3442 | NXP BV | 62954HAU2 | Mar 2026 | 120,000 | $88K | 0.00% | DBT |
| 3443 | Kraft Heinz Foods Co. | 50077LAX4 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3444 | RTX Corp. | 75513ECN9 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3445 | Brown & Brown, Inc. | 115236AC5 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3446 | T-Mobile USA, Inc. | 87264AAX3 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3447 | Federal National Mortgage Association | 3138WFK47 | Mar 2026 | 89,698 | $88K | 0.00% | ABS-MBS |
| 3448 | Baxter International, Inc. | 071813CB3 | Mar 2026 | 105,000 | $88K | 0.00% | DBT |
| 3449 | Goldman Sachs Group, Inc. (The) | 38141GXR0 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3450 | MPLX LP | 55336VBP4 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 3451 | Government National Mortgage Association | 36180DQD2 | Mar 2026 | 93,316 | $88K | 0.00% | ABS-MBS |
| 3452 | BWAY Mortgage Trust | 05604FAQ8 | Mar 2026 | 100,000 | $88K | 0.00% | ABS-MBS |
| 3453 | AutoNation, Inc. | 05329WAS1 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3454 | Novartis Capital Corp. | 66989HAW8 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3455 | Moody's Corp. | 615369AQ8 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3456 | Charles Schwab Corp. (The) | 808513BG9 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3457 | Omnicom Group, Inc. | 681919BU9 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3458 | Crown Castle, Inc. | 22822VAW1 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3459 | Burlington Northern Santa Fe LLC | 12189LAN1 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3460 | Federal National Mortgage Association | 3138WFYM2 | Mar 2026 | 89,838 | $87K | 0.00% | ABS-MBS |
| 3461 | TotalEnergies Capital SA | 89157XAA9 | Mar 2026 | 85,000 | $87K | 0.00% | DBT |
| 3462 | CSX Corp. | 126408HN6 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3463 | Burlington Northern Santa Fe LLC | 12189LAK7 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3464 | Healthcare Realty Holdings LP | 42225UAH7 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 3465 | Occidental Petroleum Corp. | 674599DJ1 | Mar 2026 | 85,000 | $87K | 0.00% | DBT |
| 3466 | Government National Mortgage Association | 36196FZF4 | Mar 2026 | 93,286 | $87K | 0.00% | ABS-MBS |
| 3467 | FedEx Corp. | 31428XDS2 | Mar 2026 | 104,000 | $87K | 0.00% | DBT |
| 3468 | BP Capital Markets America, Inc. | 10373QBR0 | Mar 2026 | 115,000 | $86K | 0.00% | DBT |
| 3469 | Blue Owl Finance LLC | 09581JAR7 | Mar 2026 | 100,000 | $86K | 0.00% | DBT |
| 3470 | Keurig Dr Pepper, Inc. | 49271VAD2 | Mar 2026 | 100,000 | $86K | 0.00% | DBT |
| 3471 | J M Smucker Co. (The) | 832696AU2 | Mar 2026 | 100,000 | $86K | 0.00% | DBT |
| 3472 | Federal National Mortgage Association | 3138XUUR1 | Mar 2026 | 87,119 | $86K | 0.00% | ABS-MBS |
| 3473 | Boston Properties LP | 10112RBF0 | Mar 2026 | 106,000 | $86K | 0.00% | DBT |
| 3474 | General Mills, Inc. | 370334BP8 | Mar 2026 | 107,000 | $86K | 0.00% | DBT |
| 3475 | American International Group, Inc. | 026874DA2 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3476 | FedEx Corp. | 31428XDR4 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3477 | Union Pacific Corp. | 907818FL7 | Mar 2026 | 128,000 | $85K | 0.00% | DBT |
| 3478 | Merck & Co., Inc. | 58933YBX2 | Mar 2026 | 86,000 | $85K | 0.00% | DBT |
| 3479 | Marathon Petroleum Corp. | 56585AAH5 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3480 | Conagra Brands, Inc. | 205887CE0 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3481 | Allstate Corp. (The) | 020002BA8 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3482 | Federal Home Loan Mortgage Corp. | 312942H40 | Mar 2026 | 87,764 | $85K | 0.00% | ABS-MBS |
| 3483 | ERP Operating LP | 26884ABE2 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3484 | QUALCOMM, Inc. | 747525BP7 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 3485 | Western Midstream Operating LP | 958667AA5 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 3486 | Wells Fargo Commercial Mortgage Trust | 95001WAC2 | Mar 2026 | 103,000 | $84K | 0.00% | ABS-MBS |
| 3487 | Federal National Mortgage Association | 3138WFNC6 | Mar 2026 | 86,847 | $84K | 0.00% | ABS-MBS |
| 3488 | CSAIL Commercial Mortgage Trust | 12636LBE9 | Mar 2026 | 85,872 | $84K | 0.00% | ABS-MBS |
| 3489 | AstraZeneca plc | 046353AG3 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 3490 | Noria DE | N/A | Mar 2026 | 72,538 | $84K | 0.00% | ABS-O |
| 3491 | Eastman Chemical Co. | 277432AP5 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 3492 | Apple, Inc. | 037833CH1 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 3493 | Vodafone Group plc | 92857WBD1 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 3494 | Alexandria Real Estate Equities, Inc. | 015271AW9 | Mar 2026 | 100,000 | $84K | 0.00% | DBT |
| 3495 | N/A | N/A | Mar 2026 | 103 | $83K | 0.00% | DIR |
| 3496 | Mila BV | N/A | Mar 2026 | 71,929 | $83K | 0.00% | ABS-O |
| 3497 | PPL Electric Utilities Corp. | 69351UAU7 | Mar 2026 | 107,000 | $83K | 0.00% | DBT |
| 3498 | Federal National Mortgage Association | 3138WFG83 | Mar 2026 | 84,940 | $83K | 0.00% | ABS-MBS |
| 3499 | NIKE, Inc. | 654106AG8 | Mar 2026 | 116,000 | $83K | 0.00% | DBT |
| 3500 | Federal Home Loan Mortgage Corp. | 3132JADY8 | Mar 2026 | 88,204 | $83K | 0.00% | ABS-MBS |
| 3501 | Archer-Daniels-Midland Co. | 039483BH4 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 3502 | Asimi Funding plc | N/A | Mar 2026 | 62,232 | $82K | 0.00% | ABS-O |
| 3503 | Consolidated Edison Co. of New York, Inc. | 209111FF5 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 3504 | Pacific Gas & Electric Co. | 694308GZ4 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 3505 | Burlington Northern Santa Fe LLC | 12189LBJ9 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 3506 | SMB Private Education Loan Trust | 83208AAF0 | Mar 2026 | 91,084 | $82K | 0.00% | ABS-O |
| 3507 | Norfolk Southern Corp. | 655844CP1 | Mar 2026 | 100,000 | $82K | 0.00% | DBT |
| 3508 | Government National Mortgage Association | 36179RXD6 | Mar 2026 | 86,943 | $82K | 0.00% | ABS-MBS |
| 3509 | Moody's Corp. | 615369AV7 | Mar 2026 | 116,000 | $82K | 0.00% | DBT |
| 3510 | Asimi Funding plc | N/A | Mar 2026 | 61,520 | $82K | 0.00% | ABS-O |
| 3511 | Constellation Brands, Inc. | 21036PAT5 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 3512 | Government National Mortgage Association | 36179XHW9 | Mar 2026 | 87,967 | $81K | 0.00% | ABS-MBS |
| 3513 | PacifiCorp | 695114DE5 | Mar 2026 | 89,000 | $81K | 0.00% | DBT |
| 3514 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 69,922 | $81K | 0.00% | ABS-O |
| 3515 | Flowers Foods, Inc. | 343498AE1 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 3516 | Intel Corp. | 458140CC2 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 3517 | Federal Home Loan Mortgage Corp. | 3132JNXG7 | Mar 2026 | 83,514 | $81K | 0.00% | ABS-MBS |
| 3518 | Federal National Mortgage Association | 3140HP4C8 | Mar 2026 | 80,528 | $81K | 0.00% | ABS-MBS |
| 3519 | MCR Mortgage Trust | 55286PAA1 | Mar 2026 | 80,569 | $80K | 0.00% | ABS-MBS |
| 3520 | DTE Electric Co. | 23338VBB1 | Mar 2026 | 82,000 | $80K | 0.00% | DBT |
| 3521 | Philip Morris International, Inc. | 718172AU3 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 3522 | Federal Home Loan Mortgage Corp. | 3132M4QU2 | Mar 2026 | 84,847 | $80K | 0.00% | ABS-MBS |
| 3523 | Federal National Mortgage Association | 3138EP4Z4 | Mar 2026 | 81,910 | $80K | 0.00% | ABS-MBS |
| 3524 | Marsh & McLennan Cos., Inc. | 571748BD3 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 3525 | Equinix, Inc. | 29444UBT2 | Mar 2026 | 121,000 | $80K | 0.00% | DBT |
| 3526 | Federal National Mortgage Association | 31419EJ67 | Mar 2026 | 80,588 | $80K | 0.00% | ABS-MBS |
| 3527 | Verizon Communications, Inc. | 92343VBG8 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 3528 | Occidental Petroleum Corp. | 674599CN3 | Mar 2026 | 106,000 | $80K | 0.00% | DBT |
| 3529 | Federal Home Loan Mortgage Corp. | 3133BEQS5 | Mar 2026 | 79,327 | $79K | 0.00% | ABS-MBS |
| 3530 | RTX Corp. | 913017CP2 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3531 | BBCMS Mortgage Trust | 05556YAC6 | Mar 2026 | 78,000 | $79K | 0.00% | ABS-MBS |
| 3532 | Dominion Energy, Inc. | 25746UBQ1 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3533 | Campbell's Co. (The) | 134429BH1 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3534 | Continental Resources, Inc. | 212015AQ4 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3535 | Eaton Corp. | 278062AF1 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3536 | Carrier Global Corp. | 14448CAR5 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3537 | Corning, Inc. | 219350BF1 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3538 | FedEx Corp. | 31428XDQ6 | Mar 2026 | 100,000 | $79K | 0.00% | DBT |
| 3539 | Elevance Health, Inc. | 94973VBF3 | Mar 2026 | 86,000 | $78K | 0.00% | DBT |
| 3540 | NIKE, Inc. | 654106AE3 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 3541 | American Water Capital Corp. | 03040WAR6 | Mar 2026 | 105,000 | $78K | 0.00% | DBT |
| 3542 | 3M Co. | 88579YAZ4 | Mar 2026 | 108,000 | $78K | 0.00% | DBT |
| 3543 | Molson Coors Beverage Co. | 60871RAH3 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 3544 | Microsoft Corp. | 594918BE3 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 3545 | JPMorgan Chase & Co. | 46647PAL0 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 3546 | Federal National Mortgage Association | 3138WFZG4 | Mar 2026 | 80,042 | $78K | 0.00% | ABS-MBS |
| 3547 | Mastercard, Inc. | 57636QAH7 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 3548 | Waste Management, Inc. | 94106LBP3 | Mar 2026 | 89,000 | $77K | 0.00% | DBT |
| 3549 | Westlake Corp. | 960413AU6 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 3550 | Government National Mortgage Association | 36179SLS4 | Mar 2026 | 82,035 | $77K | 0.00% | ABS-MBS |
| 3551 | Federal National Mortgage Association | 3138WFKW5 | Mar 2026 | 77,688 | $77K | 0.00% | ABS-MBS |
| 3552 | CSX Corp. | 126408HC0 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 3553 | Federal National Mortgage Association | 3140XHKM8 | Mar 2026 | 99,322 | $77K | 0.00% | ABS-MBS |
| 3554 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 65,697 | $77K | 0.00% | ABS-O |
| 3555 | Consolidated Edison Co. of New York, Inc. | 209111FH1 | Mar 2026 | 100,000 | $77K | 0.00% | DBT |
| 3556 | Federal National Mortgage Association | 3140HKYK8 | Mar 2026 | 77,412 | $77K | 0.00% | ABS-MBS |
| 3557 | Microsoft Corp. | 594918BU7 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 3558 | Auto ABS Italian Stella Loans SRL | N/A | Mar 2026 | 65,697 | $76K | 0.00% | ABS-O |
| 3559 | Commonwealth Edison Co. | 202795JF8 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 3560 | RTX Corp. | 913017CJ6 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 3561 | Union Electric Co. | 906548CL4 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 3562 | Arthur J Gallagher & Co. | 04316JAF6 | Mar 2026 | 70,000 | $76K | 0.00% | DBT |
| 3563 | Fiserv, Inc. | 337738AV0 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 3564 | Royalty Pharma plc | 78081BAM5 | Mar 2026 | 112,000 | $76K | 0.00% | DBT |
| 3565 | Federal Home Loan Mortgage Corp. | 3142JS2X2 | Mar 2026 | 76,424 | $76K | 0.00% | ABS-MBS |
| 3566 | Johnson & Johnson | 478160CM4 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 3567 | Coca-Cola Co. (The) | 191216DQ0 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 3568 | Aon Global Ltd. | 00185AAG9 | Mar 2026 | 89,000 | $75K | 0.00% | DBT |
| 3569 | Nevada Power Co. | 641423BU1 | Mar 2026 | 68,000 | $75K | 0.00% | DBT |
| 3570 | Target Corp. | 87612EBF2 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 3571 | Federal National Mortgage Association | 3138LSK41 | Mar 2026 | 77,616 | $75K | 0.00% | ABS-MBS |
| 3572 | SMB Private Education Loan Trust | 83208AAE3 | Mar 2026 | 76,537 | $75K | 0.00% | ABS-O |
| 3573 | Prologis LP | 74340XCN9 | Mar 2026 | 75,000 | $75K | 0.00% | DBT |
| 3574 | PECO Energy Co. | 693304AV9 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 3575 | Intel Corp. | 458140AY6 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 3576 | NiSource, Inc. | 65473QBC6 | Mar 2026 | 85,000 | $74K | 0.00% | DBT |
| 3577 | Federal National Mortgage Association | 3140BJTD9 | Mar 2026 | 72,615 | $74K | 0.00% | ABS-MBS |
| 3578 | Cheniere Energy, Inc. | 16411RAP4 | Mar 2026 | 75,000 | $74K | 0.00% | DBT |
| 3579 | Sysco Corp. | 871829BT3 | Mar 2026 | 71,000 | $74K | 0.00% | DBT |
| 3580 | Federal National Mortgage Association | 3140BL2S0 | Mar 2026 | 72,230 | $74K | 0.00% | ABS-MBS |
| 3581 | Public Service Electric & Gas Co. | 74456QBT2 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 3582 | Nasdaq, Inc. | 631103AM0 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 3583 | Mastercard, Inc. | 57636QAL8 | Mar 2026 | 100,000 | $74K | 0.00% | DBT |
| 3584 | Lowe's Cos., Inc. | 548661EJ2 | Mar 2026 | 96,000 | $74K | 0.00% | DBT |
| 3585 | Federal National Mortgage Association | 3140BNZY7 | Mar 2026 | 71,495 | $73K | 0.00% | ABS-MBS |
| 3586 | PacifiCorp | 695114CV8 | Mar 2026 | 100,000 | $73K | 0.00% | DBT |
| 3587 | Government National Mortgage Association | 36179RQ28 | Mar 2026 | 77,498 | $73K | 0.00% | ABS-MBS |
| 3588 | Aon Corp. | 03740LAE2 | Mar 2026 | 100,000 | $73K | 0.00% | DBT |
| 3589 | Lowe's Cos., Inc. | 548661DN4 | Mar 2026 | 99,000 | $73K | 0.00% | DBT |
| 3590 | Government National Mortgage Association | 36180DPF8 | Mar 2026 | 77,523 | $73K | 0.00% | ABS-MBS |
| 3591 | Progressive Corp. (The) | 743315BA0 | Mar 2026 | 100,000 | $73K | 0.00% | DBT |
| 3592 | Comcast Corp. | 20030NDW8 | Mar 2026 | 137,000 | $73K | 0.00% | DBT |
| 3593 | Willis North America, Inc. | 970648AK7 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 3594 | Union Pacific Corp. | 907818ER5 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 3595 | Sysco Corp. | 871829AY3 | Mar 2026 | 85,000 | $72K | 0.00% | DBT |
| 3596 | ConocoPhillips Co. | 20826FBF2 | Mar 2026 | 71,000 | $72K | 0.00% | DBT |
| 3597 | Federal National Mortgage Association | 3138ERM49 | Mar 2026 | 73,692 | $72K | 0.00% | ABS-MBS |
| 3598 | 3M Co. | 88579YBP5 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 3599 | Burlington Northern Santa Fe LLC | 12189LBE0 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 3600 | Angel Oak Mortgage Trust | 03464LAC0 | Mar 2026 | 73,358 | $72K | 0.00% | ABS-MBS |
| 3601 | Government National Mortgage Association | 36213FZ22 | Mar 2026 | 76,322 | $72K | 0.00% | ABS-MBS |
| 3602 | Federal National Mortgage Association | 3138WKLB9 | Mar 2026 | 74,719 | $72K | 0.00% | ABS-MBS |
| 3603 | Federal Home Loan Mortgage Corp. | 3133W7J30 | Mar 2026 | 69,938 | $72K | 0.00% | ABS-MBS |
| 3604 | Federal National Mortgage Association | 3138WJH35 | Mar 2026 | 75,779 | $72K | 0.00% | ABS-MBS |
| 3605 | Prologis LP | 74340XBQ3 | Mar 2026 | 135,000 | $72K | 0.00% | DBT |
| 3606 | Southern California Edison Co. | 842400JD6 | Mar 2026 | 77,000 | $71K | 0.00% | DBT |
| 3607 | Exxon Mobil Corp. | 30231GBM3 | Mar 2026 | 100,000 | $71K | 0.00% | DBT |
| 3608 | Federal National Mortgage Association | 31419EXV6 | Mar 2026 | 72,009 | $71K | 0.00% | ABS-MBS |
| 3609 | LYB International Finance III LLC | 50249AAA1 | Mar 2026 | 100,000 | $71K | 0.00% | DBT |
| 3610 | DH Europe Finance II SARL | 23291KAK1 | Mar 2026 | 100,000 | $70K | 0.00% | DBT |
| 3611 | Government National Mortgage Association | 36180UFX2 | Mar 2026 | 74,651 | $70K | 0.00% | ABS-MBS |
| 3612 | Federal National Mortgage Association | 31417TM62 | Mar 2026 | 68,124 | $70K | 0.00% | ABS-MBS |
| 3613 | Florida Power & Light Co. | 341081GE1 | Mar 2026 | 112,000 | $70K | 0.00% | DBT |
| 3614 | Federal National Mortgage Association | 3138WHFL1 | Mar 2026 | 76,323 | $70K | 0.00% | ABS-MBS |
| 3615 | Quarzo SRL | N/A | Mar 2026 | 59,514 | $69K | 0.00% | ABS-O |
| 3616 | Caterpillar, Inc. | 149123CB5 | Mar 2026 | 84,000 | $69K | 0.00% | DBT |
| 3617 | Federal National Mortgage Association | 3138WFGY6 | Mar 2026 | 71,321 | $69K | 0.00% | ABS-MBS |
| 3618 | Swiss Franc | N/A | Mar 2026 | 54,783 | $69K | 0.00% | STIV |
| 3619 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Mar 2026 | 66,000 | $68K | 0.00% | DBT |
| 3620 | Federal National Mortgage Association | 3140J8F24 | Mar 2026 | 67,682 | $68K | 0.00% | ABS-MBS |
| 3621 | Federal Home Loan Mortgage Corp. | 3132DMRH0 | Mar 2026 | 71,252 | $68K | 0.00% | ABS-MBS |
| 3622 | Government National Mortgage Association | 36196FZG2 | Mar 2026 | 73,508 | $68K | 0.00% | ABS-MBS |
| 3623 | N/A | N/A | Mar 2026 | 1 | $68K | 0.00% | DFE |
| 3624 | Valero Energy Corp. | 91913YBD1 | Mar 2026 | 100,000 | $68K | 0.00% | DBT |
| 3625 | Morgan Stanley Capital I Trust | 61691JAA2 | Mar 2026 | 3,030,000 | $68K | 0.00% | ABS-MBS |
| 3626 | Federal Home Loan Mortgage Corp. | 3132M9MM3 | Mar 2026 | 72,622 | $68K | 0.00% | ABS-MBS |
| 3627 | Norfolk Southern Corp. | 655844BZ0 | Mar 2026 | 68,000 | $67K | 0.00% | DBT |
| 3628 | CWHEQ Revolving Home Equity Loan Trust | 12668FAA2 | Mar 2026 | 69,065 | $67K | 0.00% | ABS-O |
| 3629 | General Motors Co. | 37045VAK6 | Mar 2026 | 63,000 | $67K | 0.00% | DBT |
| 3630 | Air Products & Chemicals, Inc. | 009158BA3 | Mar 2026 | 108,000 | $67K | 0.00% | DBT |
| 3631 | Virginia Electric & Power Co. | 927804GJ7 | Mar 2026 | 81,000 | $67K | 0.00% | DBT |
| 3632 | Federal National Mortgage Association | 3140GSRR5 | Mar 2026 | 69,618 | $67K | 0.00% | ABS-MBS |
| 3633 | Fiserv, Inc. | 337738BL1 | Mar 2026 | 67,000 | $67K | 0.00% | DBT |
| 3634 | PepsiCo, Inc. | 713448ET1 | Mar 2026 | 80,000 | $66K | 0.00% | DBT |
| 3635 | Oncor Electric Delivery Co. LLC | 68233JBV5 | Mar 2026 | 92,000 | $66K | 0.00% | DBT |
| 3636 | Ameren Illinois Co. | 02361DBA7 | Mar 2026 | 66,000 | $66K | 0.00% | DBT |
| 3637 | Government National Mortgage Association | 36178D7L9 | Mar 2026 | 70,309 | $66K | 0.00% | ABS-MBS |
| 3638 | Angel Oak Mortgage Trust | 03464PAA5 | Mar 2026 | 69,094 | $66K | 0.00% | ABS-MBS |
| 3639 | Government National Mortgage Association | 36179DLP3 | Mar 2026 | 70,130 | $66K | 0.00% | ABS-MBS |
| 3640 | BFLD Commercial Mortgage Trust | 05556QAG4 | Mar 2026 | 66,000 | $66K | 0.00% | ABS-MBS |
| 3641 | Federal National Mortgage Association | 3140QKWK0 | Mar 2026 | 68,443 | $66K | 0.00% | ABS-MBS |
| 3642 | Baxter International, Inc. | 071813BP3 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 3643 | Federal National Mortgage Association | 31416WLG5 | Mar 2026 | 66,290 | $66K | 0.00% | ABS-MBS |
| 3644 | Marsh & McLennan Cos., Inc. | 571748CF7 | Mar 2026 | 66,000 | $65K | 0.00% | DBT |
| 3645 | Federal National Mortgage Association | 3138EQZA3 | Mar 2026 | 65,958 | $65K | 0.00% | ABS-MBS |
| 3646 | Federal National Mortgage Association | 31418CZN7 | Mar 2026 | 64,726 | $65K | 0.00% | ABS-MBS |
| 3647 | Federal National Mortgage Association | 31419EDS5 | Mar 2026 | 65,656 | $65K | 0.00% | ABS-MBS |
| 3648 | Apple, Inc. | 037833EK2 | Mar 2026 | 106,000 | $65K | 0.00% | DBT |
| 3649 | Federal Home Loan Mortgage Corp. | 3132DQPS9 | Mar 2026 | 65,496 | $65K | 0.00% | ABS-MBS |
| 3650 | Duke Energy Progress LLC | 26442UAK0 | Mar 2026 | 113,000 | $65K | 0.00% | DBT |
| 3651 | Lockheed Martin Corp. | 539830BS7 | Mar 2026 | 82,000 | $65K | 0.00% | DBT |
| 3652 | Federal Home Loan Mortgage Corp. | 3132WJUH2 | Mar 2026 | 70,685 | $65K | 0.00% | ABS-MBS |
| 3653 | Abbott Laboratories | 002824BX7 | Mar 2026 | 66,000 | $64K | 0.00% | DBT |
| 3654 | Federal National Mortgage Association | 3138ALJW8 | Mar 2026 | 63,435 | $64K | 0.00% | ABS-MBS |
| 3655 | Government National Mortgage Association | 36196FZE7 | Mar 2026 | 68,590 | $64K | 0.00% | ABS-MBS |
| 3656 | Federal National Mortgage Association | 3138WHNX6 | Mar 2026 | 66,092 | $64K | 0.00% | ABS-MBS |
| 3657 | Federal Home Loan Mortgage Corp. | 3132JAST3 | Mar 2026 | 66,864 | $63K | 0.00% | ABS-MBS |
| 3658 | Biogen, Inc. | 09062XAG8 | Mar 2026 | 100,000 | $63K | 0.00% | DBT |
| 3659 | Government National Mortgage Association | 36180DQE0 | Mar 2026 | 66,829 | $63K | 0.00% | ABS-MBS |
| 3660 | Phillips 66 Co. | 718547AM4 | Mar 2026 | 74,000 | $62K | 0.00% | DBT |
| 3661 | CSAIL Commercial Mortgage Trust | 12597BAX7 | Mar 2026 | 4,040,000 | $62K | 0.00% | ABS-MBS |
| 3662 | Federal National Mortgage Association | 3138YBWL3 | Mar 2026 | 64,016 | $62K | 0.00% | ABS-MBS |
| 3663 | Benchmark Mortgage Trust | 08160JAG2 | Mar 2026 | 2,724,569 | $62K | 0.00% | ABS-MBS |
| 3664 | BX Commercial Mortgage Trust | 05612GAA1 | Mar 2026 | 61,129 | $61K | 0.00% | ABS-MBS |
| 3665 | Caterpillar, Inc. | 149123BN0 | Mar 2026 | 56,000 | $61K | 0.00% | DBT |
| 3666 | Norfolk Southern Corp. | 655844CT3 | Mar 2026 | 59,000 | $61K | 0.00% | DBT |
| 3667 | CSAIL Commercial Mortgage Trust | 12597BAW9 | Mar 2026 | 1,816,257 | $61K | 0.00% | ABS-MBS |
| 3668 | CHL Mortgage Pass-Through Trust | 12669GHY0 | Mar 2026 | 62,341 | $61K | 0.00% | ABS-MBS |
| 3669 | Government National Mortgage Association | 36241KXQ6 | Mar 2026 | 59,461 | $61K | 0.00% | ABS-MBS |
| 3670 | Federal Home Loan Mortgage Corp. | 3137F84J9 | Mar 2026 | 1,445,159 | $61K | 0.00% | ABS-MBS |
| 3671 | Salesforce, Inc. | 79466LAV6 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 3672 | Everest Reinsurance Holdings, Inc. | 299808AJ4 | Mar 2026 | 100,000 | $60K | 0.00% | DBT |
| 3673 | Canyon Capital CLO Ltd. | 13887PAK1 | Mar 2026 | 60,177 | $60K | 0.00% | ABS-CBDO |
| 3674 | Federal National Mortgage Association | 3138A5V66 | Mar 2026 | 58,494 | $60K | 0.00% | ABS-MBS |
| 3675 | Southern Co. (The) | 842587CW5 | Mar 2026 | 65,000 | $60K | 0.00% | DBT |
| 3676 | Lowe's Cos., Inc. | 548661EX1 | Mar 2026 | 61,000 | $59K | 0.00% | DBT |
| 3677 | Canyon CLO Ltd. | 13877BAA6 | Mar 2026 | 58,917 | $59K | 0.00% | ABS-CBDO |
| 3678 | Federal Home Loan Mortgage Corp. | 3132HNMK2 | Mar 2026 | 62,229 | $59K | 0.00% | ABS-MBS |
| 3679 | Federal National Mortgage Association | 3138WFEW2 | Mar 2026 | 60,566 | $59K | 0.00% | ABS-MBS |
| 3680 | Raymond James Financial, Inc. | 754730AF6 | Mar 2026 | 66,000 | $59K | 0.00% | DBT |
| 3681 | N/A | N/A | Mar 2026 | 1 | $59K | 0.00% | DFE |
| 3682 | Brookfield Finance, Inc. | 11271LAD4 | Mar 2026 | 58,000 | $58K | 0.00% | DBT |
| 3683 | SELF Commercial Mortgage Trust | 81631WAA4 | Mar 2026 | 58,293 | $58K | 0.00% | ABS-MBS |
| 3684 | Federal National Mortgage Association | 3138LQ2K9 | Mar 2026 | 60,793 | $57K | 0.00% | ABS-MBS |
| 3685 | Federal National Mortgage Association | 31410KXL3 | Mar 2026 | 54,701 | $57K | 0.00% | ABS-MBS |
| 3686 | Federal Home Loan Mortgage Corp. | 3132XWA84 | Mar 2026 | 61,324 | $57K | 0.00% | ABS-MBS |
| 3687 | Government National Mortgage Association | 36202FB47 | Mar 2026 | 55,690 | $57K | 0.00% | ABS-MBS |
| 3688 | Federal National Mortgage Association | 3138ERRX0 | Mar 2026 | 56,721 | $56K | 0.00% | ABS-MBS |
| 3689 | Amazon.com, Inc. | 023135CU8 | Mar 2026 | 57,000 | $56K | 0.00% | DBT |
| 3690 | Government National Mortgage Association | 36179S5M5 | Mar 2026 | 58,453 | $56K | 0.00% | ABS-MBS |
| 3691 | Pfizer, Inc. | 717081ED1 | Mar 2026 | 69,000 | $56K | 0.00% | DBT |
| 3692 | Federal National Mortgage Association | 3138WFAD8 | Mar 2026 | 57,196 | $56K | 0.00% | ABS-MBS |
| 3693 | Federal Home Loan Mortgage Corp. | 3132QUZV8 | Mar 2026 | 57,319 | $55K | 0.00% | ABS-MBS |
| 3694 | Federal National Mortgage Association | 3140F5BJ1 | Mar 2026 | 58,069 | $55K | 0.00% | ABS-MBS |
| 3695 | Ladder Capital Commercial Mortgage Mortgage Trust | 50184BAE8 | Mar 2026 | 2,586,654 | $55K | 0.00% | ABS-MBS |
| 3696 | Federal Home Loan Mortgage Corp. | 3132QUZX4 | Mar 2026 | 57,003 | $55K | 0.00% | ABS-MBS |
| 3697 | BlueMountain CLO Ltd. | 09628VAW4 | Mar 2026 | 54,777 | $55K | 0.00% | ABS-CBDO |
| 3698 | Johnson & Johnson | 478160CT9 | Mar 2026 | 102,000 | $55K | 0.00% | DBT |
| 3699 | Brignole Co. | N/A | Mar 2026 | 47,015 | $55K | 0.00% | ABS-O |
| 3700 | N/A | N/A | Mar 2026 | 214,269 | $55K | 0.00% | DCR |
| 3701 | Federal Home Loan Mortgage Corp. | 3129414T1 | Mar 2026 | 55,977 | $54K | 0.00% | ABS-MBS |
| 3702 | GS Mortgage Securities Trust | 36261PAZ5 | Mar 2026 | 60,000 | $54K | 0.00% | ABS-MBS |
| 3703 | Augusta SpinCo Corp. | 051473AF3 | Mar 2026 | 54,000 | $54K | 0.00% | DBT |
| 3704 | Government National Mortgage Association | 36197MRR1 | Mar 2026 | 54,852 | $54K | 0.00% | ABS-MBS |
| 3705 | Procter & Gamble Co. (The) | 742718FM6 | Mar 2026 | 61,000 | $53K | 0.00% | DBT |
| 3706 | Federal National Mortgage Association | 3140U8AX8 | Mar 2026 | 53,602 | $53K | 0.00% | ABS-MBS |
| 3707 | Hewlett Packard Enterprise Co. | 42824CAX7 | Mar 2026 | 50,000 | $53K | 0.00% | DBT |
| 3708 | 3M Co. | 88579EAC9 | Mar 2026 | 51,000 | $53K | 0.00% | DBT |
| 3709 | Royal Bank of Canada | 78017DAA6 | Mar 2026 | 52,000 | $52K | 0.00% | DBT |
| 3710 | Madison Park Funding XXIV Ltd. | 55820NAY7 | Mar 2026 | 52,382 | $52K | 0.00% | ABS-CBDO |
| 3711 | Federal Home Loan Mortgage Corp. | 31329KW83 | Mar 2026 | 55,379 | $52K | 0.00% | ABS-MBS |
| 3712 | Federal National Mortgage Association | 3140HHWM3 | Mar 2026 | 54,025 | $52K | 0.00% | ABS-MBS |
| 3713 | Government National Mortgage Association | 36178EDP1 | Mar 2026 | 54,695 | $51K | 0.00% | ABS-MBS |
| 3714 | College Avenue Student Loans LLC | 19425AAD6 | Mar 2026 | 55,438 | $51K | 0.00% | ABS-O |
| 3715 | Federal National Mortgage Association | 3138WJC97 | Mar 2026 | 53,187 | $51K | 0.00% | ABS-MBS |
| 3716 | Walmart, Inc. | 931142CM3 | Mar 2026 | 46,000 | $51K | 0.00% | DBT |
| 3717 | Federal National Mortgage Association | 3140N6TX0 | Mar 2026 | 49,346 | $51K | 0.00% | ABS-MBS |
| 3718 | Australian Dollar | N/A | Mar 2026 | 73,905 | $51K | 0.00% | STIV |
| 3719 | Federal Home Loan Mortgage Corp. | 312938GD9 | Mar 2026 | 50,626 | $50K | 0.00% | ABS-MBS |
| 3720 | Federal National Mortgage Association | 3140QAAJ9 | Mar 2026 | 52,394 | $50K | 0.00% | ABS-MBS |
| 3721 | Government National Mortgage Association | 36178N7H6 | Mar 2026 | 53,087 | $50K | 0.00% | ABS-MBS |
| 3722 | Federal National Mortgage Association | 3138XUBT8 | Mar 2026 | 50,382 | $49K | 0.00% | ABS-MBS |
| 3723 | Federal National Mortgage Association | 3138WC7G2 | Mar 2026 | 50,214 | $49K | 0.00% | ABS-MBS |
| 3724 | Pound Sterling | N/A | Mar 2026 | 37,200 | $49K | 0.00% | STIV |
| 3725 | Federal National Mortgage Association | 31418CET7 | Mar 2026 | 51,665 | $49K | 0.00% | ABS-MBS |
| 3726 | DBGS Mortgage Trust | 23307EAC5 | Mar 2026 | 5,975,000 | $49K | 0.00% | ABS-MBS |
| 3727 | Federal National Mortgage Association | 3138EP6D1 | Mar 2026 | 50,517 | $49K | 0.00% | ABS-MBS |
| 3728 | Federal Home Loan Mortgage Corp. | 31307KBR0 | Mar 2026 | 49,560 | $48K | 0.00% | ABS-MBS |
| 3729 | Federal Home Loan Mortgage Corp. | 31427GNA8 | Mar 2026 | 46,937 | $48K | 0.00% | ABS-MBS |
| 3730 | Loews Corp. | 540424AU2 | Mar 2026 | 49,000 | $48K | 0.00% | DBT |
| 3731 | Federal National Mortgage Association | 3138EPQP2 | Mar 2026 | 48,802 | $48K | 0.00% | ABS-MBS |
| 3732 | Federal National Mortgage Association | 3138XTT88 | Mar 2026 | 48,960 | $48K | 0.00% | ABS-MBS |
| 3733 | Government National Mortgage Association | 36177Q6Y4 | Mar 2026 | 50,405 | $48K | 0.00% | ABS-MBS |
| 3734 | Government National Mortgage Association | 36177Q3X9 | Mar 2026 | 50,415 | $48K | 0.00% | ABS-MBS |
| 3735 | Government National Mortgage Association | 36177MZY1 | Mar 2026 | 50,469 | $47K | 0.00% | ABS-MBS |
| 3736 | AT&T, Inc. | 00206RDT6 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 3737 | Government National Mortgage Association | 36197MQM3 | Mar 2026 | 47,973 | $47K | 0.00% | ABS-MBS |
| 3738 | Federal National Mortgage Association | 3140XJTH6 | Mar 2026 | 45,552 | $47K | 0.00% | ABS-MBS |
| 3739 | Vodafone Group plc | 92857WBL3 | Mar 2026 | 48,000 | $47K | 0.00% | DBT |
| 3740 | Federal National Mortgage Association | 31410K3K8 | Mar 2026 | 44,287 | $46K | 0.00% | ABS-MBS |
| 3741 | Federal Home Loan Mortgage Corp. | 31335BAA4 | Mar 2026 | 47,630 | $46K | 0.00% | ABS-MBS |
| 3742 | Federal National Mortgage Association | 31419A4H7 | Mar 2026 | 43,325 | $45K | 0.00% | ABS-MBS |
| 3743 | Symphony CLO XVI Ltd. | 87165VAX7 | Mar 2026 | 45,108 | $45K | 0.00% | ABS-CBDO |
| 3744 | General Motors Co. | 37045VAH3 | Mar 2026 | 47,000 | $45K | 0.00% | DBT |
| 3745 | Sempra | 816851BX6 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 3746 | One Market Plaza Trust | 68245HAS3 | Mar 2026 | 14,165,562 | $44K | 0.00% | ABS-MBS |
| 3747 | BBCMS Trust | 05547HAE1 | Mar 2026 | 6,033,117 | $44K | 0.00% | ABS-MBS |
| 3748 | Morgan Stanley Capital I Trust | 61768HAX4 | Mar 2026 | 1,844,987 | $44K | 0.00% | ABS-MBS |
| 3749 | Federal National Mortgage Association | 31410KHE7 | Mar 2026 | 41,656 | $44K | 0.00% | ABS-MBS |
| 3750 | Baht | N/A | Mar 2026 | 1,436,495 | $44K | 0.00% | STIV |
| 3751 | Government National Mortgage Association | 36202E7F0 | Mar 2026 | 45,007 | $43K | 0.00% | ABS-MBS |
| 3752 | Federal Home Loan Mortgage Corp. | 3132KEYV1 | Mar 2026 | 44,206 | $43K | 0.00% | ABS-MBS |
| 3753 | N/A | N/A | Mar 2026 | 1 | $43K | 0.00% | DFE |
| 3754 | Baker Hughes Holdings LLC | 05724BAL3 | Mar 2026 | 43,000 | $43K | 0.00% | DBT |
| 3755 | Federal National Mortgage Association | 3140X9EC5 | Mar 2026 | 44,208 | $42K | 0.00% | ABS-MBS |
| 3756 | Rockford Tower CLO Ltd. | 77342KAA8 | Mar 2026 | 41,523 | $42K | 0.00% | ABS-CBDO |
| 3757 | Federal National Mortgage Association | 3140H3H82 | Mar 2026 | 42,147 | $41K | 0.00% | ABS-MBS |
| 3758 | Federal Home Loan Mortgage Corp. | 3132QTAC0 | Mar 2026 | 43,338 | $41K | 0.00% | ABS-MBS |
| 3759 | Federal Home Loan Mortgage Corp. | 3133KQDV5 | Mar 2026 | 39,469 | $41K | 0.00% | ABS-MBS |
| 3760 | Honeywell Aerospace, Inc. | 43849RAA3 | Mar 2026 | 41,000 | $41K | 0.00% | DBT |
| 3761 | Keurig Dr Pepper, Inc. | 49271VAQ3 | Mar 2026 | 43,000 | $41K | 0.00% | DBT |
| 3762 | Federal National Mortgage Association | 31418CV35 | Mar 2026 | 42,627 | $41K | 0.00% | ABS-MBS |
| 3763 | Prodigy Finance DAC | 742855AB5 | Mar 2026 | 40,596 | $40K | 0.00% | ABS-O |
| 3764 | N/A | N/A | Mar 2026 | 146,700,966 | $40K | 0.00% | DIR |
| 3765 | Federal National Mortgage Association | 3138EGVA9 | Mar 2026 | 39,495 | $40K | 0.00% | ABS-MBS |
| 3766 | Federal National Mortgage Association | 31416VBK9 | Mar 2026 | 40,555 | $40K | 0.00% | ABS-MBS |
| 3767 | Federal Home Loan Mortgage Corp. | 3132GKD37 | Mar 2026 | 41,022 | $40K | 0.00% | ABS-MBS |
| 3768 | Federal National Mortgage Association | 3140EW4R3 | Mar 2026 | 40,820 | $39K | 0.00% | ABS-MBS |
| 3769 | JPMDB Commercial Mortgage Securities Trust | 46591ABE4 | Mar 2026 | 40,000 | $39K | 0.00% | ABS-MBS |
| 3770 | Intel Corp. | 458140AV2 | Mar 2026 | 52,000 | $39K | 0.00% | DBT |
| 3771 | Symphony CLO XIX Ltd. | 87165YAC7 | Mar 2026 | 38,826 | $39K | 0.00% | ABS-CBDO |
| 3772 | Federal Home Loan Mortgage Corp. | 3132M9GM0 | Mar 2026 | 40,866 | $39K | 0.00% | ABS-MBS |
| 3773 | BHG Securitization Trust | 08860DAB9 | Mar 2026 | 38,717 | $39K | 0.00% | ABS-O |
| 3774 | Government National Mortgage Association | 36179RBX6 | Mar 2026 | 40,981 | $39K | 0.00% | ABS-MBS |
| 3775 | Government National Mortgage Association | 36179RLP2 | Mar 2026 | 40,962 | $39K | 0.00% | ABS-MBS |
| 3776 | Federal National Mortgage Association | 3140U4WH8 | Mar 2026 | 38,894 | $39K | 0.00% | ABS-MBS |
| 3777 | Federal National Mortgage Association | 3138AK7F0 | Mar 2026 | 37,947 | $38K | 0.00% | ABS-MBS |
| 3778 | Government National Mortgage Association | 36197MRS9 | Mar 2026 | 37,985 | $37K | 0.00% | ABS-MBS |
| 3779 | Analog Devices, Inc. | 032654BD6 | Mar 2026 | 37,000 | $37K | 0.00% | DBT |
| 3780 | Federal Home Loan Mortgage Corp. | 31307MQX7 | Mar 2026 | 37,571 | $36K | 0.00% | ABS-MBS |
| 3781 | Prodigy Finance DAC | 742855AC3 | Mar 2026 | 36,411 | $36K | 0.00% | ABS-O |
| 3782 | Federal National Mortgage Association | 31410GH22 | Mar 2026 | 35,583 | $36K | 0.00% | ABS-MBS |
| 3783 | DBJPM Mortgage Trust | 23312LAS7 | Mar 2026 | 36,186 | $36K | 0.00% | ABS-MBS |
| 3784 | Romark CLO II Ltd. | 77587EAL2 | Mar 2026 | 36,020 | $36K | 0.00% | ABS-CBDO |
| 3785 | Federal National Mortgage Association | 31410KXB5 | Mar 2026 | 35,466 | $36K | 0.00% | ABS-MBS |
| 3786 | Federal National Mortgage Association | 3138YXK95 | Mar 2026 | 36,075 | $35K | 0.00% | ABS-MBS |
| 3787 | Government National Mortgage Association | 3617ALXR6 | Mar 2026 | 35,723 | $35K | 0.00% | ABS-MBS |
| 3788 | New Zealand Dollar | N/A | Mar 2026 | 61,195 | $35K | 0.00% | STIV |
| 3789 | Federal National Mortgage Association | 3138AEY49 | Mar 2026 | 35,486 | $35K | 0.00% | ABS-MBS |
| 3790 | Federal National Mortgage Association | 3138YGYL0 | Mar 2026 | 35,880 | $35K | 0.00% | ABS-MBS |
| 3791 | Government National Mortgage Association | 36202FTM8 | Mar 2026 | 33,981 | $35K | 0.00% | ABS-MBS |
| 3792 | Government National Mortgage Association | 36180DVB0 | Mar 2026 | 36,706 | $34K | 0.00% | ABS-MBS |
| 3793 | Federal Home Loan Mortgage Corp. | 31307MR32 | Mar 2026 | 35,660 | $34K | 0.00% | ABS-MBS |
| 3794 | Federal National Mortgage Association | 3140NBHP9 | Mar 2026 | 33,054 | $34K | 0.00% | ABS-MBS |
| 3795 | General Motors Co. | 37045VAQ3 | Mar 2026 | 39,000 | $34K | 0.00% | DBT |
| 3796 | Federal National Mortgage Association | 31418CXN9 | Mar 2026 | 35,685 | $34K | 0.00% | ABS-MBS |
| 3797 | Government National Mortgage Association | 36294V5Y2 | Mar 2026 | 32,961 | $34K | 0.00% | ABS-MBS |
| 3798 | CSX Corp. | 126408HW6 | Mar 2026 | 33,000 | $34K | 0.00% | DBT |
| 3799 | Federal National Mortgage Association | 31418CCL6 | Mar 2026 | 35,394 | $34K | 0.00% | ABS-MBS |
| 3800 | Government National Mortgage Association | 36198QTY4 | Mar 2026 | 35,061 | $33K | 0.00% | ABS-MBS |
| 3801 | N/A | N/A | Mar 2026 | -32 | $33K | 0.00% | DIR |
| 3802 | Federal National Mortgage Association | 31418CYM0 | Mar 2026 | 35,121 | $33K | 0.00% | ABS-MBS |
| 3803 | Federal Home Loan Mortgage Corp. | 312942F34 | Mar 2026 | 34,351 | $33K | 0.00% | ABS-MBS |
| 3804 | Government National Mortgage Association | 36178WQH5 | Mar 2026 | 34,804 | $33K | 0.00% | ABS-MBS |
| 3805 | Paramount Global | 92553PAU6 | Mar 2026 | 47,000 | $33K | 0.00% | DBT |
| 3806 | Northrop Grumman Corp. | 666807BN1 | Mar 2026 | 33,000 | $32K | 0.00% | DBT |
| 3807 | Texas Instruments, Inc. | 882508BF0 | Mar 2026 | 37,000 | $32K | 0.00% | DBT |
| 3808 | KKR CLO 21 Ltd. | 48252KAA7 | Mar 2026 | 32,115 | $32K | 0.00% | ABS-CBDO |
| 3809 | Federal National Mortgage Association | 3138M1YD4 | Mar 2026 | 34,036 | $32K | 0.00% | ABS-MBS |
| 3810 | Federal Home Loan Mortgage Corp. | 31307UV47 | Mar 2026 | 32,431 | $31K | 0.00% | ABS-MBS |
| 3811 | Government National Mortgage Association | 36179WVV7 | Mar 2026 | 34,921 | $31K | 0.00% | ABS-MBS |
| 3812 | Federal Home Loan Mortgage Corp. | 312943WD1 | Mar 2026 | 31,629 | $31K | 0.00% | ABS-MBS |
| 3813 | Federal Home Loan Mortgage Corp. | 3132KEXZ3 | Mar 2026 | 31,032 | $31K | 0.00% | ABS-MBS |
| 3814 | Synopsys, Inc. | 871607AC1 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 3815 | Federal Home Loan Mortgage Corp. | 31307NNV2 | Mar 2026 | 31,180 | $30K | 0.00% | ABS-MBS |
| 3816 | N/A | N/A | Mar 2026 | -25 | $30K | 0.00% | DIR |
| 3817 | Government National Mortgage Association | 36176Q4Q4 | Mar 2026 | 31,768 | $30K | 0.00% | ABS-MBS |
| 3818 | SMB Private Education Loan Trust | 83208AAG8 | Mar 2026 | 33,390 | $30K | 0.00% | ABS-O |
| 3819 | Federal National Mortgage Association | 3140X9MV4 | Mar 2026 | 31,371 | $30K | 0.00% | ABS-MBS |
| 3820 | Federal National Mortgage Association | 31410K3E2 | Mar 2026 | 28,544 | $30K | 0.00% | ABS-MBS |
| 3821 | DBJPM Mortgage Trust | 23312JAN3 | Mar 2026 | 3,040,000 | $30K | 0.00% | ABS-MBS |
| 3822 | American Transmission Co. LLC | 03028PAF3 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 3823 | N/A | N/A | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 3824 | Federal Home Loan Mortgage Corp. | 312944SL6 | Mar 2026 | 30,393 | $29K | 0.00% | ABS-MBS |
| 3825 | Federal National Mortgage Association | 3138E2GK5 | Mar 2026 | 29,199 | $29K | 0.00% | ABS-MBS |
| 3826 | Federal National Mortgage Association | 3138YD3M9 | Mar 2026 | 32,096 | $29K | 0.00% | ABS-MBS |
| 3827 | Federal Home Loan Mortgage Corp. | 312943Q63 | Mar 2026 | 29,955 | $29K | 0.00% | ABS-MBS |
| 3828 | Government National Mortgage Association | 36179NJB5 | Mar 2026 | 29,710 | $29K | 0.00% | ABS-MBS |
| 3829 | Government National Mortgage Association | 36179RJE0 | Mar 2026 | 30,332 | $29K | 0.00% | ABS-MBS |
| 3830 | Federal National Mortgage Association | 31416YVG0 | Mar 2026 | 28,651 | $28K | 0.00% | ABS-MBS |
| 3831 | N/A | N/A | Mar 2026 | 5,518,250 | $28K | 0.00% | DO |
| 3832 | Federal Home Loan Mortgage Corp. | 3132GJ5A3 | Mar 2026 | 28,937 | $28K | 0.00% | ABS-MBS |
| 3833 | Federal National Mortgage Association | 3138X8XC0 | Mar 2026 | 28,243 | $28K | 0.00% | ABS-MBS |
| 3834 | Olympic Tower Mortgage Trust | 68162MAC6 | Mar 2026 | 10,700,000 | $28K | 0.00% | ABS-MBS |
| 3835 | Government National Mortgage Association | 36183AF47 | Mar 2026 | 29,145 | $28K | 0.00% | ABS-MBS |
| 3836 | Federal Home Loan Mortgage Corp. | 3132JMFR5 | Mar 2026 | 29,396 | $28K | 0.00% | ABS-MBS |
| 3837 | Federal Home Loan Mortgage Corp. | 3132M4QV0 | Mar 2026 | 29,186 | $28K | 0.00% | ABS-MBS |
| 3838 | Federal National Mortgage Association | 3140HBRA8 | Mar 2026 | 27,918 | $27K | 0.00% | ABS-MBS |
| 3839 | Federal Home Loan Mortgage Corp. | 3132KFAJ1 | Mar 2026 | 28,113 | $27K | 0.00% | ABS-MBS |
| 3840 | Federal National Mortgage Association | 3140HHNE1 | Mar 2026 | 27,840 | $27K | 0.00% | ABS-MBS |
| 3841 | Federal Home Loan Mortgage Corp. | 3132DWGG2 | Mar 2026 | 27,291 | $27K | 0.00% | ABS-MBS |
| 3842 | Government National Mortgage Association | 36179RS91 | Mar 2026 | 28,703 | $27K | 0.00% | ABS-MBS |
| 3843 | Aqua Finance Trust | 03842VAA5 | Mar 2026 | 28,822 | $26K | 0.00% | ABS-O |
| 3844 | Berkshire Hathaway, Inc. | 084670BK3 | Mar 2026 | 29,000 | $26K | 0.00% | DBT |
| 3845 | Federal Home Loan Mortgage Corp. | 3132M7YQ5 | Mar 2026 | 27,483 | $26K | 0.00% | ABS-MBS |
| 3846 | Government National Mortgage Association | 36179Q6P1 | Mar 2026 | 27,559 | $26K | 0.00% | ABS-MBS |
| 3847 | Government National Mortgage Association | 38379UZW9 | Mar 2026 | 699,827 | $26K | 0.00% | ABS-MBS |
| 3848 | Sysco Corp. | 871829BS5 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 3849 | Burlington Northern Santa Fe LLC | 12189LBD2 | Mar 2026 | 32,000 | $26K | 0.00% | DBT |
| 3850 | Benchmark Mortgage Trust | 08162MBA5 | Mar 2026 | 1,560,000 | $25K | 0.00% | ABS-MBS |
| 3851 | Federal National Mortgage Association | 31412RHS9 | Mar 2026 | 25,305 | $25K | 0.00% | ABS-MBS |
| 3852 | Federal National Mortgage Association | 3140H3KJ4 | Mar 2026 | 25,216 | $25K | 0.00% | ABS-MBS |
| 3853 | Federal Home Loan Mortgage Corp. | 3132QMPY1 | Mar 2026 | 25,279 | $24K | 0.00% | ABS-MBS |
| 3854 | Government National Mortgage Association | 36189MS74 | Mar 2026 | 25,934 | $24K | 0.00% | ABS-MBS |
| 3855 | Federal Home Loan Mortgage Corp. | 31307NN26 | Mar 2026 | 25,085 | $24K | 0.00% | ABS-MBS |
| 3856 | Federal National Mortgage Association | 3138ECKY8 | Mar 2026 | 25,611 | $24K | 0.00% | ABS-MBS |
| 3857 | ELM Trust | 26860XAC5 | Mar 2026 | 9,225,000 | $24K | 0.00% | ABS-MBS |
| 3858 | BlueMountain CLO Ltd. | 09626YAS9 | Mar 2026 | 23,977 | $24K | 0.00% | ABS-CBDO |
| 3859 | Federal National Mortgage Association | 3138ERHD5 | Mar 2026 | 25,361 | $24K | 0.00% | ABS-MBS |
| 3860 | Federal Home Loan Mortgage Corp. | 3132DWGY3 | Mar 2026 | 23,951 | $24K | 0.00% | ABS-MBS |
| 3861 | Federal Home Loan Mortgage Corp. | 31307U5V6 | Mar 2026 | 24,178 | $23K | 0.00% | ABS-MBS |
| 3862 | Commercial Mortgage Trust | 12595VAL1 | Mar 2026 | 770,000 | $23K | 0.00% | ABS-MBS |
| 3863 | Venture 32 CLO Ltd. | 92325QAC1 | Mar 2026 | 23,521 | $23K | 0.00% | ABS-CBDO |
| 3864 | Federal National Mortgage Association | 3140J75N1 | Mar 2026 | 23,933 | $23K | 0.00% | ABS-MBS |
| 3865 | Federal National Mortgage Association | 3138M7PZ2 | Mar 2026 | 23,379 | $23K | 0.00% | ABS-MBS |
| 3866 | Federal National Mortgage Association | 3138YBX65 | Mar 2026 | 23,772 | $23K | 0.00% | ABS-MBS |
| 3867 | Federal Home Loan Mortgage Corp. | 31307UR34 | Mar 2026 | 23,593 | $23K | 0.00% | ABS-MBS |
| 3868 | Federal National Mortgage Association | 31418CPF5 | Mar 2026 | 23,990 | $23K | 0.00% | ABS-MBS |
| 3869 | Federal Home Loan Mortgage Corp. | 312941KX4 | Mar 2026 | 22,960 | $23K | 0.00% | ABS-MBS |
| 3870 | AT&T, Inc. | 00206RNH1 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 3871 | Government National Mortgage Association | 36179NJA7 | Mar 2026 | 23,049 | $22K | 0.00% | ABS-MBS |
| 3872 | Federal National Mortgage Association | 3138WEF61 | Mar 2026 | 22,460 | $22K | 0.00% | ABS-MBS |
| 3873 | Capital One Financial Corp. | 14040HCG8 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 3874 | Federal National Mortgage Association | 3140H8AS4 | Mar 2026 | 21,826 | $21K | 0.00% | ABS-MBS |
| 3875 | N/A | N/A | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 3876 | N/A | N/A | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 3877 | Government National Mortgage Association | 36179UWA6 | Mar 2026 | 21,594 | $21K | 0.00% | ABS-MBS |
| 3878 | Structured Asset Securities Corp. Assistance Loan Trust | 86359AME0 | Mar 2026 | 21,157 | $21K | 0.00% | ABS-MBS |
| 3879 | Federal Home Loan Mortgage Corp. | 312943JY0 | Mar 2026 | 21,773 | $21K | 0.00% | ABS-MBS |
| 3880 | Kraft Heinz Foods Co. | 50076QAN6 | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 3881 | Federal National Mortgage Association | 31417GTW6 | Mar 2026 | 22,409 | $20K | 0.00% | ABS-MBS |
| 3882 | Federal Home Loan Mortgage Corp. | 3132HNDN6 | Mar 2026 | 21,495 | $20K | 0.00% | ABS-MBS |
| 3883 | N/A | N/A | Mar 2026 | 5,082,048 | $20K | 0.00% | DO |
| 3884 | Atmos Energy Corp. | 049560AL9 | Mar 2026 | 24,000 | $20K | 0.00% | DBT |
| 3885 | Federal National Mortgage Association | 3140EW4P7 | Mar 2026 | 20,789 | $20K | 0.00% | ABS-MBS |
| 3886 | MCR Mortgage Trust | 582923AV0 | Mar 2026 | 3,312,000 | $20K | 0.00% | ABS-MBS |
| 3887 | Federal National Mortgage Association | 3140GW4M2 | Mar 2026 | 19,813 | $19K | 0.00% | ABS-MBS |
| 3888 | McDonald's Corp. | 58013MFX7 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 3889 | Energy Transfer LP | 29273VAZ3 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 3890 | Federal National Mortgage Association | 31383MMZ3 | Mar 2026 | 18,859 | $19K | 0.00% | ABS-MBS |
| 3891 | 245 Park Avenue Trust | 90187LAC3 | Mar 2026 | 11,000,000 | $19K | 0.00% | ABS-MBS |
| 3892 | Government National Mortgage Association | 36182XAY7 | Mar 2026 | 19,768 | $19K | 0.00% | ABS-MBS |
| 3893 | Federal National Mortgage Association | 3138W9F88 | Mar 2026 | 19,108 | $19K | 0.00% | ABS-MBS |
| 3894 | Federal Home Loan Mortgage Corp. | 31307NV50 | Mar 2026 | 18,577 | $18K | 0.00% | ABS-MBS |
| 3895 | Federal National Mortgage Association | 3140H4SG0 | Mar 2026 | 18,277 | $18K | 0.00% | ABS-MBS |
| 3896 | Federal National Mortgage Association | 3138ERA91 | Mar 2026 | 19,446 | $18K | 0.00% | ABS-MBS |
| 3897 | Government National Mortgage Association | 36202FDW3 | Mar 2026 | 17,858 | $18K | 0.00% | ABS-MBS |
| 3898 | SMB Private Education Loan Trust | 78448QAE8 | Mar 2026 | 17,669 | $18K | 0.00% | ABS-O |
| 3899 | Federal National Mortgage Association | 3140J5EJ4 | Mar 2026 | 18,255 | $18K | 0.00% | ABS-MBS |
| 3900 | Cooperatieve Rabobank UA | 21685WCJ4 | Mar 2026 | 18,000 | $17K | 0.00% | DBT |
| 3901 | Lockheed Martin Corp. | 539830BD0 | Mar 2026 | 22,000 | $17K | 0.00% | DBT |
| 3902 | N/A | N/A | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 3903 | Federal Home Loan Mortgage Corp. | 3132M6SF8 | Mar 2026 | 18,055 | $17K | 0.00% | ABS-MBS |
| 3904 | Lowe's Cos., Inc. | 548661EM5 | Mar 2026 | 18,000 | $17K | 0.00% | DBT |
| 3905 | Federal National Mortgage Association | 3138Y4UY3 | Mar 2026 | 17,322 | $17K | 0.00% | ABS-MBS |
| 3906 | Kinder Morgan, Inc. | 49456BAV3 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 3907 | Federal Home Loan Mortgage Corp. | 31307NM68 | Mar 2026 | 17,151 | $17K | 0.00% | ABS-MBS |
| 3908 | Federal National Mortgage Association | 3138Y4BK4 | Mar 2026 | 17,075 | $17K | 0.00% | ABS-MBS |
| 3909 | Yen | N/A | Mar 2026 | 2,643,705 | $17K | 0.00% | STIV |
| 3910 | Federal Home Loan Mortgage Corp. | 3132G0B58 | Mar 2026 | 16,659 | $17K | 0.00% | ABS-MBS |
| 3911 | Federal National Mortgage Association | 3140GW4L4 | Mar 2026 | 16,669 | $16K | 0.00% | ABS-MBS |
| 3912 | Federal National Mortgage Association | 3140E0V36 | Mar 2026 | 16,648 | $16K | 0.00% | ABS-MBS |
| 3913 | Federal National Mortgage Association | 3140HBPX0 | Mar 2026 | 16,380 | $16K | 0.00% | ABS-MBS |
| 3914 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 3915 | Federal National Mortgage Association | 3138YXT21 | Mar 2026 | 16,241 | $16K | 0.00% | ABS-MBS |
| 3916 | Federal National Mortgage Association | 3138WHFF4 | Mar 2026 | 16,828 | $15K | 0.00% | ABS-MBS |
| 3917 | CSAIL Commercial Mortgage Trust | 12595JAQ7 | Mar 2026 | 3,170,000 | $15K | 0.00% | ABS-MBS |
| 3918 | Government National Mortgage Association | 36202FEH5 | Mar 2026 | 14,690 | $15K | 0.00% | ABS-MBS |
| 3919 | Government National Mortgage Association | 36202FDB9 | Mar 2026 | 14,689 | $15K | 0.00% | ABS-MBS |
| 3920 | Bank of America Merrill Lynch Commercial Mortgage Trust | 06427DAU7 | Mar 2026 | 4,185,000 | $14K | 0.00% | ABS-MBS |
| 3921 | Federal National Mortgage Association | 3138YTRT3 | Mar 2026 | 14,850 | $14K | 0.00% | ABS-MBS |
| 3922 | Federal Home Loan Mortgage Corp. | 3128KBBX6 | Mar 2026 | 14,087 | $14K | 0.00% | ABS-MBS |
| 3923 | Arthur J Gallagher & Co. | 363576AB5 | Mar 2026 | 21,000 | $14K | 0.00% | DBT |
| 3924 | Federal National Mortgage Association | 3138WTV37 | Mar 2026 | 14,330 | $14K | 0.00% | ABS-MBS |
| 3925 | Federal National Mortgage Association | 31402DGM6 | Mar 2026 | 13,594 | $14K | 0.00% | ABS-MBS |
| 3926 | Government National Mortgage Association | 36179QWD9 | Mar 2026 | 15,305 | $14K | 0.00% | ABS-MBS |
| 3927 | Federal National Mortgage Association | 3140HLPX8 | Mar 2026 | 13,845 | $14K | 0.00% | ABS-MBS |
| 3928 | Federal National Mortgage Association | 3140GW3B7 | Mar 2026 | 13,673 | $13K | 0.00% | ABS-MBS |
| 3929 | Government National Mortgage Association | 36178EK65 | Mar 2026 | 14,166 | $13K | 0.00% | ABS-MBS |
| 3930 | Federal Home Loan Mortgage Corp. | 3132QMHE4 | Mar 2026 | 13,295 | $13K | 0.00% | ABS-MBS |
| 3931 | Elevance Health, Inc. | 28622HAB7 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 3932 | Federal Home Loan Mortgage Corp. | 3132GTPY7 | Mar 2026 | 13,359 | $13K | 0.00% | ABS-MBS |
| 3933 | Federal National Mortgage Association | 3138WF4T0 | Mar 2026 | 12,778 | $13K | 0.00% | ABS-MBS |
| 3934 | Voya CLO Ltd. | 92916WAA7 | Mar 2026 | 12,559 | $13K | 0.00% | ABS-CBDO |
| 3935 | Federal National Mortgage Association | 3138EEHB8 | Mar 2026 | 13,153 | $12K | 0.00% | ABS-MBS |
| 3936 | Coca-Cola Co. (The) | 191216DR8 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 3937 | Federal National Mortgage Association | 3138WQPF3 | Mar 2026 | 12,330 | $12K | 0.00% | ABS-MBS |
| 3938 | Government National Mortgage Association | 36179TV51 | Mar 2026 | 12,884 | $12K | 0.00% | ABS-MBS |
| 3939 | Federal Home Loan Mortgage Corp. | 3132G5AU3 | Mar 2026 | 12,147 | $12K | 0.00% | ABS-MBS |
| 3940 | Government National Mortgage Association | 36202FKM7 | Mar 2026 | 11,864 | $11K | 0.00% | ABS-MBS |
| 3941 | N/A | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 3942 | Yuan Renminbi | N/A | Mar 2026 | 77,766 | $11K | 0.00% | STIV |
| 3943 | Blue Owl Credit Income Corp. | 69120VAW1 | Mar 2026 | 11,000 | $11K | 0.00% | DBT |
| 3944 | Federal National Mortgage Association | 3138WJF94 | Mar 2026 | 11,791 | $11K | 0.00% | ABS-MBS |
| 3945 | PECO Energy Co. | 693304BA4 | Mar 2026 | 17,000 | $11K | 0.00% | DBT |
| 3946 | Federal National Mortgage Association | 3140J5XZ7 | Mar 2026 | 10,125 | $10K | 0.00% | ABS-MBS |
| 3947 | Federal National Mortgage Association | 3140EW4N2 | Mar 2026 | 10,266 | $10K | 0.00% | ABS-MBS |
| 3948 | N/A | N/A | Mar 2026 | 192 | $10K | 0.00% | DIR |
| 3949 | Federal National Mortgage Association | 3140J6DA2 | Mar 2026 | 10,052 | $10K | 0.00% | ABS-MBS |
| 3950 | Marsh & McLennan Cos., Inc. | 571748CE0 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 3951 | Federal National Mortgage Association | 3138WFAF3 | Mar 2026 | 9,669 | $9K | 0.00% | ABS-MBS |
| 3952 | Federal National Mortgage Association | 3140EXCP6 | Mar 2026 | 9,485 | $9K | 0.00% | ABS-MBS |
| 3953 | Federal Home Loan Mortgage Corp. | 3128MAAK5 | Mar 2026 | 9,161 | $9K | 0.00% | ABS-MBS |
| 3954 | Federal National Mortgage Association | 3138LTFX1 | Mar 2026 | 9,339 | $9K | 0.00% | ABS-MBS |
| 3955 | Federal National Mortgage Association | 3138LTL63 | Mar 2026 | 9,051 | $9K | 0.00% | ABS-MBS |
| 3956 | Federal National Mortgage Association | 3138EQD25 | Mar 2026 | 8,565 | $8K | 0.00% | ABS-MBS |
| 3957 | Government National Mortgage Association | 36202E4F3 | Mar 2026 | 8,707 | $8K | 0.00% | ABS-MBS |
| 3958 | Federal Home Loan Mortgage Corp. | 3132KFAE2 | Mar 2026 | 8,085 | $8K | 0.00% | ABS-MBS |
| 3959 | Federal National Mortgage Association | 3138EGDR2 | Mar 2026 | 7,687 | $8K | 0.00% | ABS-MBS |
| 3960 | Government National Mortgage Association | 38378KBK4 | Mar 2026 | 533,008 | $8K | 0.00% | ABS-MBS |
| 3961 | One Market Plaza Trust | 68245HAU8 | Mar 2026 | 2,833,113 | $7K | 0.00% | ABS-MBS |
| 3962 | Federal National Mortgage Association | 31402CTT9 | Mar 2026 | 6,717 | $7K | 0.00% | ABS-MBS |
| 3963 | Federal National Mortgage Association | 3140J7X91 | Mar 2026 | 6,831 | $7K | 0.00% | ABS-MBS |
| 3964 | Federal National Mortgage Association | 3138XBKL7 | Mar 2026 | 6,546 | $6K | 0.00% | ABS-MBS |
| 3965 | Wells Fargo Commercial Mortgage Trust | 95000GAA2 | Mar 2026 | 1,180,000 | $6K | 0.00% | ABS-MBS |
| 3966 | Federal National Mortgage Association | 31417C3C7 | Mar 2026 | 6,291 | $6K | 0.00% | ABS-MBS |
| 3967 | Federal National Mortgage Association | 3140H4Q72 | Mar 2026 | 6,282 | $6K | 0.00% | ABS-MBS |
| 3968 | Federal National Mortgage Association | 3140E1RT2 | Mar 2026 | 6,270 | $6K | 0.00% | ABS-MBS |
| 3969 | Federal National Mortgage Association | 3138EQU26 | Mar 2026 | 6,008 | $6K | 0.00% | ABS-MBS |
| 3970 | Federal Home Loan Mortgage Corp. | 31307NXU3 | Mar 2026 | 5,940 | $6K | 0.00% | ABS-MBS |
| 3971 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAM1 | Mar 2026 | 4,330,000 | $6K | 0.00% | ABS-MBS |
| 3972 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 3973 | Federal National Mortgage Association | 31371KRN3 | Mar 2026 | 4,979 | $5K | 0.00% | ABS-MBS |
| 3974 | Federal National Mortgage Association | 31417F2C1 | Mar 2026 | 5,113 | $5K | 0.00% | ABS-MBS |
| 3975 | Federal Home Loan Mortgage Corp. | 3132GTR33 | Mar 2026 | 5,133 | $5K | 0.00% | ABS-MBS |
| 3976 | N/A | N/A | Mar 2026 | 29,513,000 | $5K | 0.00% | DIR |
| 3977 | Federal National Mortgage Association | 3138M8YB3 | Mar 2026 | 4,765 | $5K | 0.00% | ABS-MBS |
| 3978 | JPMDB Commercial Mortgage Securities Trust | 46646RAA1 | Mar 2026 | 1,800,000 | $5K | 0.00% | ABS-MBS |
| 3979 | Federal National Mortgage Association | 3138MKSW7 | Mar 2026 | 4,543 | $4K | 0.00% | ABS-MBS |
| 3980 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 3981 | Government National Mortgage Association | 36202FP67 | Mar 2026 | 4,500 | $4K | 0.00% | ABS-MBS |
| 3982 | ELM Trust | 26860XAW1 | Mar 2026 | 10,185,000 | $4K | 0.00% | ABS-MBS |
| 3983 | Federal National Mortgage Association | 3138AFCC2 | Mar 2026 | 3,795 | $4K | 0.00% | ABS-MBS |
| 3984 | Federal Home Loan Mortgage Corp. | 3128MFCW6 | Mar 2026 | 3,889 | $4K | 0.00% | ABS-MBS |
| 3985 | Federal National Mortgage Association | 31418MGR7 | Mar 2026 | 3,284 | $3K | 0.00% | ABS-MBS |
| 3986 | Federal National Mortgage Association | 31402RH28 | Mar 2026 | 3,189 | $3K | 0.00% | ABS-MBS |
| 3987 | Federal National Mortgage Association | 3138WD7A3 | Mar 2026 | 3,177 | $3K | 0.00% | ABS-MBS |
| 3988 | Federal Home Loan Mortgage Corp. | 3132GDC67 | Mar 2026 | 3,171 | $3K | 0.00% | ABS-MBS |
| 3989 | Citigroup Commercial Mortgage Trust | 17324DAA2 | Mar 2026 | 3,048 | $3K | 0.00% | ABS-MBS |
| 3990 | Voya CLO Ltd. | 92915CAQ7 | Mar 2026 | 2,805 | $3K | 0.00% | ABS-CBDO |
| 3991 | Federal National Mortgage Association | 3138WD6X4 | Mar 2026 | 2,665 | $3K | 0.00% | ABS-MBS |
| 3992 | Federal National Mortgage Association | 31417FL48 | Mar 2026 | 2,630 | $3K | 0.00% | ABS-MBS |
| 3993 | Federal National Mortgage Association | 3138EGCG7 | Mar 2026 | 2,392 | $2K | 0.00% | ABS-MBS |
| 3994 | Federal National Mortgage Association | 3138A5WW8 | Mar 2026 | 2,232 | $2K | 0.00% | ABS-MBS |
| 3995 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 3996 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 3997 | Navient Private Education Loan Trust | 63940QAB9 | Mar 2026 | 1,619 | $2K | 0.00% | ABS-O |
| 3998 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 3999 | Federal Home Loan Mortgage Corp. | 31395UYX3 | Mar 2026 | 968 | $990 | 0.00% | ABS-MBS |
| 4000 | N/A | N/A | Mar 2026 | 2,148 | $981 | 0.00% | DCR |
| 4001 | Federal Home Loan Mortgage Corp. | 31307MPN0 | Mar 2026 | 984 | $956 | 0.00% | ABS-MBS |
| 4002 | Government National Mortgage Association | 36202FGD2 | Mar 2026 | 928 | $920 | 0.00% | ABS-MBS |
| 4003 | Federal National Mortgage Association | 31394DGE4 | Mar 2026 | 921 | $918 | 0.00% | ABS-MBS |
| 4004 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639YAT4 | Mar 2026 | 1,619,493 | $844 | 0.00% | ABS-MBS |
| 4005 | Federal National Mortgage Association | 31400EU57 | Mar 2026 | 814 | $830 | 0.00% | ABS-MBS |
| 4006 | Federal National Mortgage Association | 31390MJS4 | Mar 2026 | 729 | $737 | 0.00% | ABS-MBS |
| 4007 | Federal Home Loan Mortgage Corp. | 31283HQM0 | Mar 2026 | 677 | $695 | 0.00% | ABS-MBS |
| 4008 | Federal Home Loan Mortgage Corp. | 31329KME1 | Mar 2026 | 596 | $601 | 0.00% | ABS-MBS |
| 4009 | Government National Mortgage Association | 36200M2Y8 | Mar 2026 | 578 | $592 | 0.00% | ABS-MBS |
| 4010 | Federal Home Loan Mortgage Corp. | 31283HUA1 | Mar 2026 | 460 | $473 | 0.00% | ABS-MBS |
| 4011 | Rockford Tower CLO Ltd. | 77341DAA5 | Mar 2026 | 436 | $436 | 0.00% | ABS-CBDO |
| 4012 | Federal National Mortgage Association | 3138EJCD8 | Mar 2026 | 413 | $412 | 0.00% | ABS-MBS |
| 4013 | Government National Mortgage Association | 36225BSB5 | Mar 2026 | 364 | $369 | 0.00% | ABS-MBS |
| 4014 | N/A | N/A | Mar 2026 | 1,396,500 | $223 | 0.00% | DFE |
| 4015 | Government National Mortgage Association | 36211SXA0 | Mar 2026 | 164 | $165 | 0.00% | ABS-MBS |
| 4016 | Zloty | N/A | Mar 2026 | 572 | $154 | 0.00% | STIV |
| 4017 | Singapore Dollar | N/A | Mar 2026 | 155 | $121 | 0.00% | STIV |
| 4018 | Federal National Mortgage Association | 31385H3P5 | Mar 2026 | 111 | $113 | 0.00% | ABS-MBS |
| 4019 | Federal National Mortgage Association | 31371KLT6 | Mar 2026 | 45 | $46 | 0.00% | ABS-MBS |
| 4020 | Federal Home Loan Mortgage Corp. | 31298EYB5 | Mar 2026 | 41 | $41 | 0.00% | ABS-MBS |
| 4021 | CFCRE Commercial Mortgage Trust | 12531YAS7 | Mar 2026 | 2,030,000 | $31 | 0.00% | ABS-MBS |
| 4022 | Federal National Mortgage Association | 31389GP79 | Mar 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 4023 | Argentine Peso | N/A | Mar 2026 | 4,922 | $3 | 0.00% | STIV |
| 4024 | Federal National Mortgage Association | 31411XVB8 | Mar 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 4025 | Lehman Brothers Holdings, Inc. | 524ESC7M6 | Mar 2026 | 14,400,000 | $1 | 0.00% | DBT |
| 4026 | New Turkish Lira | N/A | Mar 2026 | 52 | $1 | 0.00% | STIV |
| 4027 | JPMBB Commercial Mortgage Securities Trust | 46642NBF2 | Mar 2026 | 42,026 | $0 | 0.00% | ABS-MBS |
| 4028 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 1,630,000 | $0 | 0.00% | DBT |
| 4029 | N/A | N/A | Mar 2026 | 464 | $-188 | -0.00% | DCR |
| 4030 | N/A | N/A | Mar 2026 | -1,396,500 | $-223 | -0.00% | DFE |
| 4031 | N/A | N/A | Mar 2026 | -29,513,000 | $-503 | -0.00% | DIR |
| 4032 | N/A | N/A | Mar 2026 | 1,320,000 | $-754 | -0.00% | DCR |
| 4033 | N/A | N/A | Mar 2026 | 1 | $-829 | -0.00% | DFE |
| 4034 | N/A | N/A | Mar 2026 | -931,000 | $-1420 | -0.00% | DFE |
| 4035 | N/A | N/A | Mar 2026 | 1 | $-1712 | -0.00% | DFE |
| 4036 | N/A | N/A | Mar 2026 | 1 | $-1816 | -0.00% | DFE |
| 4037 | N/A | N/A | Mar 2026 | 1 | $-3377 | -0.00% | DFE |
| 4038 | N/A | N/A | Mar 2026 | 1 | $-5172 | -0.00% | DFE |
| 4039 | N/A | N/A | Mar 2026 | 1 | $-7058 | -0.00% | DFE |
| 4040 | N/A | N/A | Mar 2026 | 4,059,000 | $-7596 | -0.00% | DCR |
| 4041 | N/A | N/A | Mar 2026 | 22,153 | $-8315 | -0.00% | DCR |
| 4042 | N/A | N/A | Mar 2026 | 34,982 | $-9573 | -0.00% | DCR |
| 4043 | N/A | N/A | Mar 2026 | -3,723,836 | $-10240 | -0.00% | DFE |
| 4044 | EURO | N/A | Mar 2026 | -9,271 | $-10716 | -0.00% | STIV |
| 4045 | N/A | N/A | Mar 2026 | 1 | $-10911 | -0.00% | DFE |
| 4046 | N/A | N/A | Mar 2026 | -950,000 | $-11902 | -0.00% | DFE |
| 4047 | N/A | N/A | Mar 2026 | -146,700,966 | $-12226 | -0.00% | DIR |
| 4048 | N/A | N/A | Mar 2026 | -1,899,000 | $-14482 | -0.00% | DFE |
| 4049 | N/A | N/A | Mar 2026 | 1 | $-15279 | -0.00% | DFE |
| 4050 | N/A | N/A | Mar 2026 | 4,050,000 | $-16439 | -0.00% | DCR |
| 4051 | N/A | N/A | Mar 2026 | -1,425,000 | $-17452 | -0.00% | DFE |
| 4052 | N/A | N/A | Mar 2026 | -2,889,500 | $-20012 | -0.00% | DIR |
| 4053 | N/A | N/A | Mar 2026 | -931,360 | $-26108 | -0.00% | DIR |
| 4054 | N/A | N/A | Mar 2026 | 32 | $-27565 | -0.00% | DIR |
| 4055 | N/A | N/A | Mar 2026 | 146,566 | $-29515 | -0.00% | DCR |
| 4056 | N/A | N/A | Mar 2026 | -5,779,000 | $-30507 | -0.00% | DIR |
| 4057 | N/A | N/A | Mar 2026 | -6,209,000 | $-32901 | -0.00% | DFE |
| 4058 | N/A | N/A | Mar 2026 | -950,000 | $-32991 | -0.00% | DFE |
| 4059 | N/A | N/A | Mar 2026 | 1 | $-33736 | -0.00% | DFE |
| 4060 | N/A | N/A | Mar 2026 | -931,360 | $-37156 | -0.00% | DIR |
| 4061 | N/A | N/A | Mar 2026 | 8,075,000 | $-38838 | -0.00% | DCR |
| 4062 | N/A | N/A | Mar 2026 | -6,209,000 | $-38877 | -0.00% | DFE |
| 4063 | N/A | N/A | Mar 2026 | -3,723,836 | $-39876 | -0.00% | DFE |
| 4064 | N/A | N/A | Mar 2026 | -1,899,000 | $-43992 | -0.00% | DFE |
| 4065 | N/A | N/A | Mar 2026 | 1 | $-45473 | -0.00% | DFE |
| 4066 | N/A | N/A | Mar 2026 | 192 | $-45519 | -0.00% | DIR |
| 4067 | N/A | N/A | Mar 2026 | 1 | $-48563 | -0.00% | DFE |
| 4068 | N/A | N/A | Mar 2026 | -3,723,836 | $-51880 | -0.00% | DFE |
| 4069 | N/A | N/A | Mar 2026 | -2,420,000 | $-57366 | -0.00% | DFE |
| 4070 | N/A | N/A | Mar 2026 | -3,295,000 | $-58939 | -0.00% | DIR |
| 4071 | N/A | N/A | Mar 2026 | 1 | $-67068 | -0.00% | DFE |
| 4072 | N/A | N/A | Mar 2026 | -86 | $-69278 | -0.00% | DIR |
| 4073 | N/A | N/A | Mar 2026 | 20,828,000 | $-71977 | -0.00% | DO |
| 4074 | N/A | N/A | Mar 2026 | 395,058 | $-73678 | -0.00% | DCR |
| 4075 | N/A | 00CC1BL45 | Mar 2026 | -1,184 | $-81482 | -0.00% | DE |
| 4076 | N/A | N/A | Mar 2026 | -2,420,000 | $-86817 | -0.00% | DFE |
| 4077 | N/A | N/A | Mar 2026 | -3,190,320 | $-89432 | -0.00% | DIR |
| 4078 | N/A | N/A | Mar 2026 | 1 | $-94819 | -0.00% | DFE |
| 4079 | N/A | N/A | Mar 2026 | -3,726,000 | $-94977 | -0.00% | DFE |
| 4080 | N/A | N/A | Mar 2026 | 55,653,000 | $-97452 | -0.00% | DIR |
| 4081 | N/A | N/A | Mar 2026 | -3,125,000 | $-101009 | -0.00% | DIR |
| 4082 | N/A | N/A | Mar 2026 | -3,004,000 | $-101378 | -0.00% | DIR |
| 4083 | N/A | N/A | Mar 2026 | -3,004,000 | $-105175 | -0.00% | DIR |
| 4084 | N/A | N/A | Mar 2026 | -3,363,000 | $-109873 | -0.00% | DIR |
| 4085 | N/A | N/A | Mar 2026 | 1 | $-112156 | -0.00% | DFE |
| 4086 | N/A | N/A | Mar 2026 | -3,295,000 | $-120001 | -0.00% | DIR |
| 4087 | N/A | N/A | Mar 2026 | -3,125,000 | $-125774 | -0.00% | DIR |
| 4088 | N/A | N/A | Mar 2026 | -3,190,320 | $-127276 | -0.00% | DIR |
| 4089 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | -128,000 | $-128590 | -0.00% | ABS-MBS |
| 4090 | N/A | N/A | Mar 2026 | -3,363,000 | $-129497 | -0.00% | DIR |
| 4091 | N/A | N/A | Mar 2026 | 186 | $-139852 | -0.00% | DIR |
| 4092 | N/A | N/A | Mar 2026 | -5,145,000 | $-146364 | -0.00% | DIR |
| 4093 | N/A | N/A | Mar 2026 | 473 | $-181582 | -0.01% | DIR |
| 4094 | N/A | N/A | Mar 2026 | -5,145,000 | $-198275 | -0.01% | DIR |
| 4095 | N/A | N/A | Mar 2026 | 72,520,000 | $-200543 | -0.01% | DIR |
| 4096 | N/A | N/A | Mar 2026 | -56,885,000 | $-212381 | -0.01% | DIR |
| 4097 | N/A | N/A | Mar 2026 | -56,089,000 | $-219674 | -0.01% | DIR |
| 4098 | N/A | N/A | Mar 2026 | -9,821,000 | $-234675 | -0.01% | DIR |
| 4099 | N/A | N/A | Mar 2026 | 72,772,000 | $-271976 | -0.01% | DIR |
| 4100 | N/A | N/A | Mar 2026 | -9,821,000 | $-289773 | -0.01% | DIR |
| 4101 | N/A | N/A | Mar 2026 | 1 | $-311415 | -0.01% | DFE |
| 4102 | N/A | N/A | Mar 2026 | -10,097,000 | $-318709 | -0.01% | DIR |
| 4103 | N/A | N/A | Mar 2026 | -93,231,000 | $-334204 | -0.01% | DIR |
| 4104 | N/A | N/A | Mar 2026 | -61,768,828 | $-363697 | -0.01% | DIR |
| 4105 | N/A | N/A | Mar 2026 | -10,097,000 | $-404932 | -0.01% | DIR |
| 4106 | N/A | N/A | Mar 2026 | -146,700,966 | $-431021 | -0.01% | DIR |
| 4107 | N/A | N/A | Mar 2026 | 318 | $-461467 | -0.01% | DIR |
| 4108 | N/A | N/A | Mar 2026 | -134,714,000 | $-512502 | -0.01% | DIR |
| 4109 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022444 | Mar 2026 | -550,000 | $-519467 | -0.02% | ABS-MBS |
| 4110 | N/A | N/A | Mar 2026 | 1,586 | $-568442 | -0.02% | DIR |
| 4111 | N/A | N/A | Mar 2026 | -157,097,000 | $-611720 | -0.02% | DIR |
| 4112 | N/A | N/A | Mar 2026 | 475 | $-734295 | -0.02% | DIR |
| 4113 | N/A | N/A | Mar 2026 | 716 | $-827343 | -0.02% | DIR |
| 4114 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032443 | Mar 2026 | -1,000,000 | $-962552 | -0.03% | ABS-MBS |
| 4115 | N/A | N/A | Mar 2026 | -210,569,000 | $-1097014 | -0.03% | DIR |
| 4116 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030447 | Mar 2026 | -1,279,000 | $-1221402 | -0.04% | ABS-MBS |
| 4117 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | Mar 2026 | -2,472,000 | $-2078025 | -0.06% | ABS-MBS |
| 4118 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020448 | Mar 2026 | -6,047,000 | $-5561200 | -0.16% | ABS-MBS |
| 4119 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | Mar 2026 | -6,814,000 | $-6575549 | -0.19% | ABS-MBS |
| 4120 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | -31,789,000 | $-29139197 | -0.85% | ABS-MBS |
| 4121 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | -33,700,000 | $-34351354 | -1.00% | ABS-MBS |
| 4122 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | -74,240,000 | $-65196042 | -1.90% | ABS-MBS |
| 4123 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | -68,715,081 | $-67761772 | -1.97% | ABS-MBS |
| 4124 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050650 | Mar 2026 | -111,061,081 | $-109394480 | -3.19% | ABS-MBS |