Holdings (Monthly)
Guide ↗
BlackRock Inflation Protected Bond Portfolio
· BlackRock Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CML2 | Mar 2026 | 75,091,702 | $76.4M | 4.41% | DBT |
| 2 | United States of America | 91282CNS6 | Mar 2026 | 73,650,867 | $73.3M | 4.24% | DBT |
| 3 | United States of America | 91282CEZ0 | Mar 2026 | 72,049,397 | $68.0M | 3.93% | DBT |
| 4 | United States of America | 91282CLE9 | Mar 2026 | 65,955,676 | $66.3M | 3.83% | DBT |
| 5 | United States of America | 91282CHP9 | Mar 2026 | 61,455,892 | $60.1M | 3.47% | DBT |
| 6 | United States of America | 91282CNB3 | Mar 2026 | 58,871,192 | $59.5M | 3.44% | DBT |
| 7 | United States of America | 91282CGK1 | Mar 2026 | 60,729,294 | $58.5M | 3.38% | DBT |
| 8 | United States of America | 91282CPH8 | Mar 2026 | 58,832,975 | $58.3M | 3.37% | DBT |
| 9 | United States of America | 91282CLV1 | Mar 2026 | 57,141,830 | $58.0M | 3.35% | DBT |
| 10 | United States of America | 91282CJY8 | Mar 2026 | 57,501,401 | $57.3M | 3.31% | DBT |
| 11 | United States of America | 91282CKL4 | Mar 2026 | 55,674,315 | $57.2M | 3.30% | DBT |
| 12 | United States of America | 91282CJH5 | Mar 2026 | 52,498,212 | $54.3M | 3.14% | DBT |
| 13 | United States of America | 91282CGW5 | Mar 2026 | 53,097,856 | $53.3M | 3.08% | DBT |
| 14 | United States of America | 91282CEJ6 | Mar 2026 | 52,974,033 | $52.7M | 3.04% | DBT |
| 15 | United States of America | 91282CCM1 | Mar 2026 | 56,089,357 | $52.4M | 3.03% | DBT |
| 16 | United States of America | 912828ZZ6 | Mar 2026 | 54,314,253 | $51.7M | 2.99% | DBT |
| 17 | United States of America | 91282CDX6 | Mar 2026 | 49,812,390 | $45.8M | 2.65% | DBT |
| 18 | United States of America | 9128282L3 | Mar 2026 | 45,610,298 | $45.6M | 2.63% | DBT |
| 19 | United States of America | 912828Y38 | Mar 2026 | 40,993,326 | $40.9M | 2.36% | DBT |
| 20 | United States of America | 91282CBF7 | Mar 2026 | 43,419,637 | $40.8M | 2.36% | DBT |
| 21 | United States of America | 9128287D6 | Mar 2026 | 39,037,550 | $38.0M | 2.19% | DBT |
| 22 | United States of America | 912810TE8 | Mar 2026 | 71,356,525 | $37.0M | 2.14% | DBT |
| 23 | United States of America | 912828Z37 | Mar 2026 | 38,160,537 | $36.5M | 2.11% | DBT |
| 24 | United States of America | 9128285W6 | Mar 2026 | 35,214,351 | $35.0M | 2.02% | DBT |
| 25 | United States of America | 91282CPU9 | Mar 2026 | 32,221,546 | $31.8M | 1.84% | DBT |
| 26 | United States of America | 912810FH6 | Mar 2026 | 23,902,258 | $25.8M | 1.49% | DBT |
| 27 | United States of America | 912810RF7 | Mar 2026 | 27,848,799 | $23.0M | 1.33% | DBT |
| 28 | United States of America | 912810RL4 | Mar 2026 | 30,606,454 | $22.0M | 1.27% | DBT |
| 29 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | 20,235,000 | $20.0M | 1.15% | ABS-MBS |
| 30 | United States of America | 912810PZ5 | Mar 2026 | 19,145,559 | $19.9M | 1.15% | DBT |
| 31 | United States of America | 912810UH9 | Mar 2026 | 21,181,912 | $19.7M | 1.14% | DBT |
| 32 | United States of America | 912810QV3 | Mar 2026 | 25,211,441 | $19.4M | 1.12% | DBT |
| 33 | United States of America | 912810FD5 | Mar 2026 | 18,418,383 | $19.4M | 1.12% | DBT |
| 34 | United States of America | 912810TY4 | Mar 2026 | 21,667,202 | $19.1M | 1.10% | DBT |
| 35 | United States of America | 912810TP3 | Mar 2026 | 20,973,981 | $16.1M | 0.93% | DBT |
| 36 | United States of America | 912810RA8 | Mar 2026 | 20,715,306 | $15.3M | 0.88% | DBT |
| 37 | United States of America | 912810QP6 | Mar 2026 | 15,225,093 | $14.7M | 0.85% | DBT |
| 38 | United States of America | 912810RW0 | Mar 2026 | 19,011,814 | $13.5M | 0.78% | DBT |
| 39 | United States of America | 912810SM1 | Mar 2026 | 19,922,795 | $11.3M | 0.65% | DBT |
| 40 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | 11,006,682 | $11.1M | 0.64% | ABS-MBS |
| 41 | United States of America | 912810QF8 | Mar 2026 | 11,110,086 | $10.9M | 0.63% | DBT |
| 42 | Federative Republic of Brazil | N/A | Mar 2026 | 66,310 | $10.4M | 0.60% | DBT |
| 43 | United States of America | 912810SV1 | Mar 2026 | 19,578,716 | $10.4M | 0.60% | DBT |
| 44 | United States of America | 912810SB5 | Mar 2026 | 14,064,070 | $10.1M | 0.58% | DBT |
| 45 | United States of America | 912810US5 | Mar 2026 | 10,723,359 | $10.0M | 0.58% | DBT |
| 46 | United States of America | 912810FQ6 | Mar 2026 | 8,639,813 | $9.5M | 0.55% | DBT |
| 47 | United States of America | 912810RR1 | Mar 2026 | 12,573,840 | $9.3M | 0.54% | DBT |
| 48 | United States of America | 912810SG4 | Mar 2026 | 12,588,144 | $8.9M | 0.51% | DBT |
| 49 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | 9,417,000 | $8.6M | 0.50% | ABS-MBS |
| 50 | United States of America | 91282CDY4 | Mar 2026 | 9,150,000 | $8.1M | 0.47% | DBT |
| 51 | Commonwealth of Australia | N/A | Mar 2026 | 10,780,000 | $7.9M | 0.46% | DBT |
| 52 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 7,393,162 | $7.4M | 0.43% | STIV |
| 53 | United States of America | 91282CJJ1 | Mar 2026 | 6,895,000 | $7.0M | 0.41% | DBT |
| 54 | United Mexican States | N/A | Mar 2026 | 937,790 | $5.0M | 0.29% | DBT |
| 55 | AMSR Trust | 00179WAF1 | Mar 2026 | 4,912,000 | $4.8M | 0.28% | ABS-O |
| 56 | Brazilian Real | N/A | Mar 2026 | 21,843,216 | $4.2M | 0.24% | STIV |
| 57 | Federal Home Loan Mortgage Corp. | 3137HKE75 | Mar 2026 | 3,978,563 | $4.0M | 0.23% | ABS-MBS |
| 58 | Progress Residential Trust | 74333TAL3 | Mar 2026 | 4,000,000 | $3.9M | 0.23% | ABS-O |
| 59 | FRTKL | 30322DAU3 | Mar 2026 | 4,000,000 | $3.9M | 0.23% | ABS-O |
| 60 | New Residential Mortgage Loan Trust | 64831KAL0 | Mar 2026 | 4,000,000 | $3.9M | 0.23% | ABS-O |
| 61 | Progress Residential Trust | 74333YAL2 | Mar 2026 | 4,000,000 | $3.8M | 0.22% | ABS-O |
| 62 | Tricon American Homes Trust | 89613JAL4 | Mar 2026 | 4,000,000 | $3.8M | 0.22% | ABS-O |
| 63 | Progress Residential Trust | 74333XAL4 | Mar 2026 | 4,000,000 | $3.8M | 0.22% | ABS-O |
| 64 | Home Partners of America Trust | 43732VAJ5 | Mar 2026 | 3,837,380 | $3.8M | 0.22% | ABS-O |
| 65 | AMSR Trust | 00179DAF3 | Mar 2026 | 3,700,000 | $3.5M | 0.20% | ABS-O |
| 66 | Tricon Residential Trust | 89614YAF3 | Mar 2026 | 3,500,000 | $3.5M | 0.20% | ABS-O |
| 67 | Home Partners of America Trust | 43730XAF1 | Mar 2026 | 3,590,567 | $3.3M | 0.19% | ABS-O |
| 68 | Progress Residential Trust | 74333QAL9 | Mar 2026 | 3,500,000 | $3.3M | 0.19% | ABS-O |
| 69 | Commonwealth of Australia | N/A | Mar 2026 | 3,500,000 | $3.2M | 0.19% | DBT |
| 70 | United States of America | 912810RQ3 | Mar 2026 | 4,600,000 | $3.2M | 0.18% | DBT |
| 71 | HSBC Securities (USA), Inc. | N/A | Mar 2026 | 3,091,600 | $3.1M | 0.18% | RA |
| 72 | Progress Residential Trust | 74332VAL9 | Mar 2026 | 3,000,000 | $2.9M | 0.17% | ABS-O |
| 73 | SG Residential Mortgage Trust | 784212AA0 | Mar 2026 | 3,365,661 | $2.8M | 0.16% | ABS-MBS |
| 74 | United States of America | 91282CFR7 | Mar 2026 | 2,717,500 | $2.8M | 0.16% | DBT |
| 75 | Federal Home Loan Mortgage Corp. | 3137HKBM5 | Mar 2026 | 2,314,762 | $2.3M | 0.13% | ABS-MBS |
| 76 | CSMC Trust | 12663DAC8 | Mar 2026 | 2,286,386 | $2.3M | 0.13% | ABS-MBS |
| 77 | Ellington Financial Mortgage Trust | 31573JAA8 | Mar 2026 | 2,724,128 | $2.3M | 0.13% | ABS-MBS |
| 78 | DBC Mortgage Trust | 23306HAA3 | Mar 2026 | 2,235,000 | $2.2M | 0.13% | ABS-MBS |
| 79 | BRAVO Residential Funding Trust | 10568EAA0 | Mar 2026 | 2,124,178 | $2.1M | 0.12% | ABS-MBS |
| 80 | Federal Home Loan Mortgage Corp. | 30297LAE2 | Mar 2026 | 2,043,000 | $2.0M | 0.12% | ABS-MBS |
| 81 | Federal Home Loan Mortgage Corp. | 30302XAE9 | Mar 2026 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 82 | Tricon American Homes | 89613GAE6 | Mar 2026 | 2,000,000 | $2.0M | 0.11% | ABS-O |
| 83 | Federal Home Loan Mortgage Corp. | 302958AN3 | Mar 2026 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 84 | BX Commercial Mortgage Trust | 05612RAA7 | Mar 2026 | 1,974,012 | $2.0M | 0.11% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp. | 30309JAE3 | Mar 2026 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 86 | Federal Home Loan Mortgage Corp. | 30310XAE9 | Mar 2026 | 2,000,000 | $2.0M | 0.11% | ABS-MBS |
| 87 | BX Trust | 05619TAA6 | Mar 2026 | 1,910,000 | $1.9M | 0.11% | ABS-MBS |
| 88 | CRSNT Trust | 12642SAA5 | Mar 2026 | 1,875,000 | $1.9M | 0.11% | ABS-MBS |
| 89 | BX Commercial Mortgage Trust | 05594LAA2 | Mar 2026 | 1,837,982 | $1.8M | 0.11% | ABS-MBS |
| 90 | ACREC LLC | 004970AA7 | Mar 2026 | 1,830,000 | $1.8M | 0.11% | ABS-CBDO |
| 91 | New Residential Mortgage Loan Trust | 64831YAE6 | Mar 2026 | 1,831,693 | $1.8M | 0.11% | ABS-MBS |
| 92 | FS | 30343YAA6 | Mar 2026 | 1,755,000 | $1.8M | 0.10% | ABS-MBS |
| 93 | BX Trust | 05619PAA4 | Mar 2026 | 1,725,000 | $1.7M | 0.10% | ABS-MBS |
| 94 | UNIV Trust | 91336XAA9 | Mar 2026 | 1,710,000 | $1.7M | 0.10% | ABS-MBS |
| 95 | CIP Commercial Mortgage Trust | 12576AAA4 | Mar 2026 | 1,617,000 | $1.6M | 0.09% | ABS-MBS |
| 96 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | Mar 2026 | 1,700,000 | $1.6M | 0.09% | ABS-MBS |
| 97 | ARES Commercial Mortgage Trust | 03990QAA6 | Mar 2026 | 1,510,000 | $1.5M | 0.09% | ABS-MBS |
| 98 | SG Residential Mortgage Trust | 81880NAC8 | Mar 2026 | 1,505,677 | $1.5M | 0.09% | ABS-MBS |
| 99 | BX Commercial Mortgage Trust | 12433BAA5 | Mar 2026 | 1,457,666 | $1.5M | 0.08% | ABS-MBS |
| 100 | BFLD Commercial Mortgage Trust | 05556QAA7 | Mar 2026 | 1,354,000 | $1.4M | 0.08% | ABS-MBS |
| 101 | Federal Home Loan Mortgage Corp. | 35708YAS5 | Mar 2026 | 1,350,000 | $1.3M | 0.08% | ABS-MBS |
| 102 | Republic of Peru | N/A | Mar 2026 | 4,383,000 | $1.3M | 0.07% | DBT |
| 103 | FS | 30343YAE8 | Mar 2026 | 1,210,000 | $1.2M | 0.07% | ABS-MBS |
| 104 | Verus Securitization Trust | 92490FAE0 | Mar 2026 | 1,202,367 | $1.2M | 0.07% | ABS-MBS |
| 105 | J.P. Morgan Mortgage Trust | 46656NAA7 | Mar 2026 | 1,173,585 | $1.1M | 0.07% | ABS-MBS |
| 106 | NYC Commercial Mortgage Trust | 62979QAA7 | Mar 2026 | 1,120,000 | $1.1M | 0.06% | ABS-MBS |
| 107 | COLT Mortgage Loan Trust | 19688UAD4 | Mar 2026 | 1,100,391 | $1.1M | 0.06% | ABS-MBS |
| 108 | Verus Securitization Trust | 92541JAF8 | Mar 2026 | 1,100,176 | $1.1M | 0.06% | ABS-MBS |
| 109 | MLTI Trust | 55318JAA7 | Mar 2026 | 1,057,000 | $1.1M | 0.06% | ABS-MBS |
| 110 | Republic of Peru | N/A | Mar 2026 | 3,528,000 | $1.0M | 0.06% | DBT |
| 111 | LEX Trust | 501970AA5 | Mar 2026 | 1,047,000 | $1.0M | 0.06% | ABS-MBS |
| 112 | PGA Trust | 69381CAA5 | Mar 2026 | 1,000,000 | $997K | 0.06% | ABS-MBS |
| 113 | Pound Sterling | N/A | Mar 2026 | 737,285 | $976K | 0.06% | STIV |
| 114 | EURO | N/A | Mar 2026 | 843,677 | $975K | 0.06% | STIV |
| 115 | Federal Home Loan Mortgage Corp. | 30300SAS1 | Mar 2026 | 932,000 | $923K | 0.05% | ABS-MBS |
| 116 | Foundation Finance Trust | 35042TAA0 | Mar 2026 | 899,354 | $892K | 0.05% | ABS-O |
| 117 | BX Commercial Mortgage Trust | 05605NAA5 | Mar 2026 | 950,000 | $885K | 0.05% | ABS-MBS |
| 118 | QTS Issuer ABS II LLC | 74690FAY2 | Mar 2026 | 895,000 | $879K | 0.05% | ABS-O |
| 119 | HLTN Commercial Mortgage Trust | 40424UAA5 | Mar 2026 | 870,000 | $870K | 0.05% | ABS-MBS |
| 120 | Commercial Mortgage Trust | 20047DAA2 | Mar 2026 | 870,000 | $867K | 0.05% | ABS-MBS |
| 121 | Cross Mortgage Trust | 22758YAC7 | Mar 2026 | 854,068 | $849K | 0.05% | ABS-MBS |
| 122 | BX Commercial Mortgage Trust | 05611VAG6 | Mar 2026 | 835,146 | $837K | 0.05% | ABS-MBS |
| 123 | JW Commercial Mortgage Trust | 46657XAA4 | Mar 2026 | 830,000 | $830K | 0.05% | ABS-MBS |
| 124 | Ellington Financial Mortgage Trust | 281916AC0 | Mar 2026 | 823,644 | $819K | 0.05% | ABS-MBS |
| 125 | BX Trust | 05612TAA3 | Mar 2026 | 810,000 | $805K | 0.05% | ABS-MBS |
| 126 | PFP Ltd. | 716966AA4 | Mar 2026 | 802,000 | $802K | 0.05% | ABS-CBDO |
| 127 | HILT Commercial Mortgage Trust | 403956AA3 | Mar 2026 | 780,000 | $780K | 0.05% | ABS-MBS |
| 128 | Enterprise Fleet Financing LLC | 29373NAD9 | Mar 2026 | 782,000 | $777K | 0.04% | ABS-O |
| 129 | Federal National Mortgage Association | 3136BUXZ8 | Mar 2026 | 735,808 | $742K | 0.04% | ABS-MBS |
| 130 | QTS Issuer ABS II LLC | 74690FAQ9 | Mar 2026 | 758,000 | $741K | 0.04% | ABS-O |
| 131 | United States of America | 9128283R9 | Mar 2026 | 738,410 | $733K | 0.04% | DBT |
| 132 | Federal Home Loan Mortgage Corp. | 3137HHLV1 | Mar 2026 | 720,024 | $728K | 0.04% | ABS-MBS |
| 133 | ELM Trust | 26860XAU5 | Mar 2026 | 700,000 | $701K | 0.04% | ABS-MBS |
| 134 | ELM Trust | 26860XAA9 | Mar 2026 | 700,000 | $701K | 0.04% | ABS-MBS |
| 135 | BX Commercial Mortgage Trust | 12433CAA3 | Mar 2026 | 685,128 | $686K | 0.04% | ABS-MBS |
| 136 | LQR Trust | 50216WAA2 | Mar 2026 | 689,000 | $684K | 0.04% | ABS-MBS |
| 137 | Mill City Solar Loan Ltd. | 59982WAA5 | Mar 2026 | 701,257 | $656K | 0.04% | ABS-O |
| 138 | Federal Home Loan Mortgage Corp. | 30307MAN8 | Mar 2026 | 696,000 | $654K | 0.04% | ABS-MBS |
| 139 | Progress Residential Trust | 74334HAJ3 | Mar 2026 | 700,000 | $646K | 0.04% | ABS-O |
| 140 | ARES Commercial Mortgage Trust | 04021QAA7 | Mar 2026 | 647,000 | $644K | 0.04% | ABS-MBS |
| 141 | Federal Home Loan Mortgage Corp. | 3137HHC58 | Mar 2026 | 634,504 | $636K | 0.04% | ABS-MBS |
| 142 | Progress Residential Trust | 74333WAL6 | Mar 2026 | 663,145 | $635K | 0.04% | ABS-O |
| 143 | Federal Home Loan Mortgage Corp. | 3137HMKA7 | Mar 2026 | 616,348 | $621K | 0.04% | ABS-MBS |
| 144 | Federal National Mortgage Association | 3136BU2R0 | Mar 2026 | 591,040 | $595K | 0.03% | ABS-MBS |
| 145 | PRKCM Trust | 69377TAA4 | Mar 2026 | 584,536 | $583K | 0.03% | ABS-MBS |
| 146 | BAMLL Trust | 05493WAA0 | Mar 2026 | 580,000 | $580K | 0.03% | ABS-MBS |
| 147 | Federal Home Loan Mortgage Corp. | 3137HJGG6 | Mar 2026 | 554,449 | $561K | 0.03% | ABS-MBS |
| 148 | Melco Resorts Finance Ltd. | N/A | Mar 2026 | 545,000 | $540K | 0.03% | DBT |
| 149 | MGM China Holdings Ltd. | N/A | Mar 2026 | 545,000 | $539K | 0.03% | DBT |
| 150 | Champion Path Holdings Ltd. | N/A | Mar 2026 | 545,000 | $521K | 0.03% | DBT |
| 151 | Federal National Mortgage Association | 3136BWLP9 | Mar 2026 | 509,773 | $516K | 0.03% | ABS-MBS |
| 152 | Studio City Finance Ltd. | 86389QAG7 | Mar 2026 | 545,000 | $511K | 0.03% | DBT |
| 153 | N/A | N/A | Mar 2026 | -342 | $509K | 0.03% | DIR |
| 154 | Federal Home Loan Mortgage Corp. | 3137HJAC1 | Mar 2026 | 502,725 | $507K | 0.03% | ABS-MBS |
| 155 | Federal National Mortgage Association | 3136BT7D9 | Mar 2026 | 470,824 | $474K | 0.03% | ABS-MBS |
| 156 | Canadian Dollar | N/A | Mar 2026 | 651,855 | $469K | 0.03% | STIV |
| 157 | AREIT Ltd. | 00193AAA2 | Mar 2026 | 465,759 | $466K | 0.03% | ABS-MBS |
| 158 | Federal National Mortgage Association | 3136BVN46 | Mar 2026 | 458,868 | $465K | 0.03% | ABS-MBS |
| 159 | NYC Trust | 62956HAA4 | Mar 2026 | 452,598 | $453K | 0.03% | ABS-MBS |
| 160 | N/A | N/A | Mar 2026 | 9,530,000 | $441K | 0.03% | DO |
| 161 | Federal Home Loan Mortgage Corp. | 3137HMM23 | Mar 2026 | 422,570 | $426K | 0.02% | ABS-MBS |
| 162 | Federal Home Loan Mortgage Corp. | 3137HLLH3 | Mar 2026 | 388,995 | $393K | 0.02% | ABS-MBS |
| 163 | Federal Home Loan Mortgage Corp. | 3137HHSB8 | Mar 2026 | 385,943 | $389K | 0.02% | ABS-MBS |
| 164 | Federal Home Loan Mortgage Corp. | 3137HL3Y6 | Mar 2026 | 380,487 | $385K | 0.02% | ABS-MBS |
| 165 | N/A | N/A | Mar 2026 | 27,895,000 | $376K | 0.02% | DO |
| 166 | N/A | N/A | Mar 2026 | 43,949,000 | $374K | 0.02% | DO |
| 167 | DBSG Mortgage Trust | 239918AA3 | Mar 2026 | 345,000 | $348K | 0.02% | ABS-MBS |
| 168 | CONE Trust | 20682AAA8 | Mar 2026 | 330,000 | $328K | 0.02% | ABS-MBS |
| 169 | HONO Mortgage Trust | 40390MAA3 | Mar 2026 | 330,000 | $326K | 0.02% | ABS-MBS |
| 170 | TransDigm, Inc. | 893647BU0 | Mar 2026 | 300,000 | $306K | 0.02% | DBT |
| 171 | Nissan Motor Co. Ltd. | 654922AB9 | Mar 2026 | 300,000 | $302K | 0.02% | DBT |
| 172 | N/A | N/A | Mar 2026 | 65,923,500 | $299K | 0.02% | DO |
| 173 | Federal Home Loan Mortgage Corp. | 3137HLLF7 | Mar 2026 | 294,767 | $298K | 0.02% | ABS-MBS |
| 174 | Federal Home Loan Mortgage Corp. | 3137HKJ62 | Mar 2026 | 292,986 | $295K | 0.02% | ABS-MBS |
| 175 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Mar 2026 | 293,000 | $294K | 0.02% | ABS-MBS |
| 176 | Federal Home Loan Mortgage Corp. | 3137HLLC4 | Mar 2026 | 290,233 | $293K | 0.02% | ABS-MBS |
| 177 | Federal National Mortgage Association | 3136BWKS4 | Mar 2026 | 274,199 | $277K | 0.02% | ABS-MBS |
| 178 | N/A | N/A | Mar 2026 | 8,855,000 | $262K | 0.02% | DO |
| 179 | N/A | N/A | Mar 2026 | 10,280,652 | $260K | 0.02% | DO |
| 180 | N/A | N/A | Mar 2026 | 8,855,000 | $253K | 0.01% | DO |
| 181 | N/A | N/A | Mar 2026 | 8,585,540 | $230K | 0.01% | DO |
| 182 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Mar 2026 | 200,000 | $223K | 0.01% | DBT |
| 183 | Federal Home Loan Mortgage Corp. | 3137HHMR9 | Mar 2026 | 220,461 | $222K | 0.01% | ABS-MBS |
| 184 | Trivium Packaging Finance BV | 89686QAC0 | Mar 2026 | 200,000 | $217K | 0.01% | DBT |
| 185 | EchoStar Corp. | 278768AC0 | Mar 2026 | 200,000 | $216K | 0.01% | DBT |
| 186 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 200,000 | $215K | 0.01% | DBT |
| 187 | Rakuten Group, Inc. | 75102WAK4 | Mar 2026 | 200,000 | $213K | 0.01% | DBT |
| 188 | Connect Finco SARL | 20752TAB0 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 189 | Vistra Operations Co. LLC | 92840VAP7 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 190 | Community Health Systems, Inc. | 12543DBQ2 | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 191 | N/A | N/A | Mar 2026 | 1 | $208K | 0.01% | DFE |
| 192 | Directv Financing LLC | 25461LAD4 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 193 | Federal National Mortgage Association | 3136BVAP3 | Mar 2026 | 198,757 | $200K | 0.01% | ABS-MBS |
| 194 | Iliad Holding SAS | 449691AG9 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 195 | Iron Mountain, Inc. | 46284VAC5 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 196 | CCO Holdings LLC | 1248EPCV3 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 197 | Alliant Holdings Intermediate LLC | 01883LAH6 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 198 | N/A | N/A | Mar 2026 | 21,974,500 | $197K | 0.01% | DO |
| 199 | Jazz Securities DAC | 47216FAA5 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 200 | Alcoa Nederland Holding BV | 013822AG6 | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 201 | Neptune Bidco US, Inc. | 640695AD4 | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 202 | Medline Borrower LP | 62482BAA0 | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 203 | Allied Universal Holdco LLC | 019576AC1 | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 204 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 205 | Virgin Media Secured Finance plc | 92769XAP0 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 206 | ZF North America Capital, Inc. | 98877DAG0 | Mar 2026 | 200,000 | $190K | 0.01% | DBT |
| 207 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 200,000 | $190K | 0.01% | DBT |
| 208 | Olympus Water US Holding Corp. | 681639AB6 | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 209 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 210 | N/A | N/A | Mar 2026 | -47 | $183K | 0.01% | DIR |
| 211 | Ardagh Metal Packaging Finance USA LLC | 03969YAB4 | Mar 2026 | 200,000 | $183K | 0.01% | DBT |
| 212 | CCO Holdings LLC | 1248EPCL5 | Mar 2026 | 200,000 | $174K | 0.01% | DBT |
| 213 | One New York Plaza Trust | 68249DAC3 | Mar 2026 | 155,000 | $146K | 0.01% | ABS-MBS |
| 214 | N/A | N/A | Mar 2026 | 5,145,300 | $135K | 0.01% | DO |
| 215 | N/A | N/A | Mar 2026 | 5,248,206 | $134K | 0.01% | DO |
| 216 | N/A | N/A | Mar 2026 | 4,060,000 | $127K | 0.01% | DO |
| 217 | BX Commercial Mortgage Trust | 05608EAA2 | Mar 2026 | 130,000 | $122K | 0.01% | ABS-MBS |
| 218 | N/A | N/A | Mar 2026 | 4,065,000 | $122K | 0.01% | DO |
| 219 | N/A | N/A | Mar 2026 | 4,486,359 | $117K | 0.01% | DO |
| 220 | Federal National Mortgage Association | 3136BTQ22 | Mar 2026 | 115,088 | $116K | 0.01% | ABS-MBS |
| 221 | Venture Global Plaquemines LNG LLC | 922966AB2 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 222 | N/A | N/A | Mar 2026 | 5,042,302 | $112K | 0.01% | DO |
| 223 | Venture Global Plaquemines LNG LLC | 922966AA4 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 224 | NCR Atleos Corp. | 638962AA8 | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 225 | Transocean International Ltd. | 893814AA1 | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 226 | Bombardier, Inc. | 097751CA7 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 227 | AmeriGas Partners LP | 030981AP9 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 228 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 229 | NOVA Chemicals Corp. | 66977WAV1 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 230 | LifePoint Health, Inc. | 53219LAV1 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 231 | Celanese US Holdings LLC | 15089QAX2 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 232 | WULF Compute LLC | 982911AA7 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 233 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 234 | Viking Cruises Ltd. | 92676XAG2 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 235 | Talen Energy Supply LLC | 87422VAK4 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 236 | Ardagh Group SA | 039959AA9 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 237 | Seagate Data Storage Technology Pte. Ltd. | 81180LAQ8 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 238 | Endo Finance Holdings LP | 29281RAA7 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 239 | Crescent Energy Finance LLC | 45344LAG8 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 240 | Windstream Services LLC | 97381AAA0 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 241 | FTAI Aviation Investors LLC | 34960PAE1 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 242 | Aethon United BR LP | 00810GAD6 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 243 | Mohegan Tribal Gaming Authority | 60832QAB6 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 244 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 245 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 246 | LCM Investments Holdings II LLC | 50190EAC8 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 247 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 248 | Valaris Ltd. | 91889FAC5 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 249 | Credit Acceptance Corp. | 225310AQ4 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 250 | Mineral Resources Ltd. | 603051AE3 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 251 | Star Parent, Inc. | 855170AA4 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 252 | Permian Resources Operating LLC | 71424VAA8 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 253 | GFL Environmental, Inc. | 36168QAQ7 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 254 | Delek Logistics Partners LP | 24665FAD4 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 255 | Sunoco LP | 86765KAC3 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 256 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 257 | EquipmentShare.com, Inc. | 29450YAA7 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 258 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 259 | Azorra Finance Ltd. | 05480AAA3 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 260 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 261 | CVS Health Corp. | 126650EH9 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 262 | CNX Resources Corp. | 12653CAL2 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 263 | APLD ComputeCo LLC | 00202DAA5 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 264 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 265 | Noble Finance II LLC | 65505PAA5 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 266 | Vodafone Group plc | 92857WBQ2 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 267 | Genesis Energy LP | 37185LAQ5 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 268 | N/A | N/A | Mar 2026 | 3,746,631 | $103K | 0.01% | DO |
| 269 | Celanese US Holdings LLC | 15089QBA1 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 270 | Herc Holdings, Inc. | 42704LAF1 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 271 | TransDigm, Inc. | 893647BS5 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 272 | DaVita, Inc. | 23918KAW8 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 273 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 274 | Edison International | 281020AZ0 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 275 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 276 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 277 | USA Compression Partners LP | 91740PAG3 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 278 | SM Energy Co. | 78454LAY6 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 279 | Wayfair LLC | 94419NAA5 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 280 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 281 | N/A | N/A | Mar 2026 | 1 | $102K | 0.01% | DFE |
| 282 | McGraw-Hill Education, Inc. | 58064LAA2 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 283 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 284 | WESCO Distribution, Inc. | 95081QAQ7 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 285 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 286 | Kinetik Holdings LP | 49461MAB6 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 287 | Freedom Mortgage Holdings LLC | 35641AAB4 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 288 | IQVIA, Inc. | 46266TAG3 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 289 | Jane Street Group | 47077WAE8 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 290 | Ball Corp. | 058498AZ9 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 291 | Quikrete Holdings, Inc. | 74843PAA8 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 292 | Advance Auto Parts, Inc. | 00751YAL0 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 293 | Caesars Entertainment, Inc. | 12769GAB6 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 294 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAP4 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 295 | Bath & Body Works, Inc. | 501797AW4 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 296 | Rocket Cos., Inc. | 77311WAA9 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 297 | GGAM Finance Ltd. | 36170JAC0 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 298 | Block, Inc. | 852234AS2 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 299 | California Resources Corp. | 13057QAL1 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 300 | Clarios Global LP | 18060TAE5 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 301 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 302 | Darling Ingredients, Inc. | 237266AJ0 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 303 | Tenet Healthcare Corp. | 88033GDQ0 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 304 | PG&E Corp. | 69331CAM0 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 305 | Frontier Communications Holdings LLC | 35908MAB6 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 306 | Avis Budget Car Rental LLC | 053773BJ5 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 307 | MGM Resorts International | 552953CK5 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 308 | Univision Communications, Inc. | 914906AZ5 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 309 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 310 | Gen Digital, Inc. | 668771AK4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 311 | Garda World Security Corp. | 36485MAP4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 312 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 313 | Cleveland-Cliffs, Inc. | 185899AQ4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 314 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 315 | Nexstar Media, Inc. | 65343HAA9 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 316 | Builders FirstSource, Inc. | 12008RAT4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 317 | Rocket Software, Inc. | 77314EAB4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 318 | Directv Financing LLC | 254945AA6 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 319 | Tenneco, Inc. | 880349AU9 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 320 | Park Intermediate Holdings LLC | 70052LAB9 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 321 | American Airlines, Inc. | 00253XAB7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 322 | FirstCash, Inc. | 31944TAA8 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 323 | Zayo Group Holdings, Inc. | 98919VAC9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 324 | Live Nation Entertainment, Inc. | 538034AR0 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 325 | PennyMac Financial Services, Inc. | 70932MAE7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 326 | Viasat, Inc. | 92552VAL4 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 327 | CCO Holdings LLC | 1248EPBX0 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 328 | Service Properties Trust | 81761LAE2 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 329 | Tenet Healthcare Corp. | 88033GDH0 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 330 | NRG Energy, Inc. | 629377CH3 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 331 | SBA Communications Corp. | 78410GAD6 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 332 | Wynn Resorts Finance LLC | 983133AD1 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 333 | Cogent Communications Group LLC | 19240CAE3 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 334 | Churchill Downs, Inc. | 12511VAA6 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 335 | Sunoco LP | 86765KAG4 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 336 | Standard Building Solutions, Inc. | 853191AC8 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 337 | Entegris, Inc. | 29365BAA1 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 338 | Energy Transfer LP | 29273VBG4 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 339 | Rogers Communications, Inc. | 775109BS9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 340 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 341 | AMC Networks, Inc. | 00164VAK9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 342 | Tallgrass Energy Partners LP | 87470LAK7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 343 | US Foods, Inc. | 90290MAD3 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 344 | United Rentals North America, Inc. | 911365BM5 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 345 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 346 | TransDigm, Inc. | 893647BQ9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 347 | Albertsons Cos., Inc. | 01309QAE8 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 348 | United Wholesale Mortgage LLC | 913229AC4 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 349 | Yum! Brands, Inc. | 988498AL5 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 350 | Alpha Generation LLC | 02073LAC5 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 351 | N/A | N/A | Mar 2026 | 34,558,000 | $98K | 0.01% | DIR |
| 352 | Match Group Holdings II LLC | 57665RAN6 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 353 | 1011778 BC ULC | 68245XAH2 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 354 | UKG, Inc. | 90279XAA0 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 355 | Hilcorp Energy I LP | 431318BE3 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 356 | Cleveland-Cliffs, Inc. | 18589GAA3 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 357 | DENTSPLY SIRONA, Inc. | 24906PAB5 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 358 | Avantor Funding, Inc. | 05352TAA7 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 359 | TELUS Corp. | 87971MCR2 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 360 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 361 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 362 | Prime Security Services Borrower LLC | 74166MAF3 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 363 | Iron Mountain, Inc. | 46284VAF8 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 364 | ITT Holdings LLC | 45074JAA2 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 365 | Imola Merger Corp. | 45258LAA5 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 366 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 367 | WR Grace Holdings LLC | 92943GAH4 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 368 | Tenet Healthcare Corp. | 88033GDR8 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 369 | Molina Healthcare, Inc. | 60855RAJ9 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 370 | Yen | N/A | Mar 2026 | 15,282,815 | $96K | 0.01% | STIV |
| 371 | Open Text Corp. | 683715AC0 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 372 | Six Flags Entertainment Corp. | 83001AAD4 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 373 | Newell Brands, Inc. | 651229BF2 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 374 | Owens-Brockway Glass Container, Inc. | 69073TAU7 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 375 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 376 | Aretec Group, Inc. | 04020JAA4 | Mar 2026 | 90,000 | $96K | 0.01% | DBT |
| 377 | Pilgrim's Pride Corp. | 72147KAJ7 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 378 | Albertsons Cos., Inc. | 013092AG6 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 379 | Stagwell Global LLC | 59565JAA9 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 380 | CoreWeave, Inc. | 21873SAC2 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 381 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 382 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 383 | United Rentals North America, Inc. | 911365BN3 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 384 | Hilton Grand Vacations Borrower LLC | 43284MAA6 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 385 | Cloud Software Group, Inc. | 18912UAC6 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 386 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 387 | Rocket Mortgage LLC | 74841CAA9 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 388 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 389 | Snap, Inc. | 83304AAL0 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 390 | Acrisure LLC | 00489LAF0 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 391 | Clarivate Science Holdings Corp. | 18064PAC3 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 392 | UWM Holdings LLC | 903522AA8 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 393 | Novelis Corp. | 670001AE6 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 394 | ION Platform Finance US, Inc. | 46206AAB8 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 395 | 1011778 BC ULC | 68245XAM1 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 396 | Lithia Motors, Inc. | 536797AF0 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 397 | Chemours Co. (The) | 163851AH1 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 398 | Freedom Mortgage Holdings LLC | 35641AAD0 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 399 | Sirius XM Radio LLC | 82967NBG2 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 400 | HLF Financing SARL LLC | 40390DAC9 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 401 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 402 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 403 | AES Corp. (The) | 00130HCL7 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 404 | Post Holdings, Inc. | 737446AR5 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 405 | Sensata Technologies, Inc. | 81728UAB0 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 406 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 407 | Magnera Corp. | 55939AAA5 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 408 | Service Corp. International | 817565CF9 | Mar 2026 | 100,000 | $92K | 0.01% | DBT |
| 409 | Park River Holdings, Inc. | 70082LAD9 | Mar 2026 | 100,000 | $92K | 0.01% | DBT |
| 410 | Caesars Entertainment, Inc. | 12769GAD2 | Mar 2026 | 100,000 | $92K | 0.01% | DBT |
| 411 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 100,000 | $91K | 0.01% | DBT |
| 412 | Hilton Domestic Operating Co., Inc. | 432833AN1 | Mar 2026 | 100,000 | $91K | 0.01% | DBT |
| 413 | Service Properties Trust | 44106MAY8 | Mar 2026 | 100,000 | $89K | 0.01% | DBT |
| 414 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 100,000 | $88K | 0.01% | DBT |
| 415 | Goodyear Tire & Rubber Co. (The) | 382550BK6 | Mar 2026 | 100,000 | $88K | 0.01% | DBT |
| 416 | Community Health Systems, Inc. | 12543DBN9 | Mar 2026 | 80,000 | $86K | 0.00% | DBT |
| 417 | N/A | N/A | Mar 2026 | 1 | $86K | 0.00% | DFE |
| 418 | Huntsman International LLC | 44701QBF8 | Mar 2026 | 100,000 | $83K | 0.00% | DBT |
| 419 | Sirius XM Radio LLC | 82967NBA5 | Mar 2026 | 82,000 | $82K | 0.00% | DBT |
| 420 | iHeartCommunications, Inc. | 45174HBM8 | Mar 2026 | 100,000 | $80K | 0.00% | DBT |
| 421 | Kohl's Corp. | 500255AX2 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 422 | Xerox Corp. | 984121CS0 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 423 | Discovery Communications LLC | 25470DBZ1 | Mar 2026 | 100,000 | $73K | 0.00% | DBT |
| 424 | Discovery Communications LLC | 25470DBY4 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 425 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 68,000 | $70K | 0.00% | DBT |
| 426 | N/A | N/A | Mar 2026 | 7,018,000 | $69K | 0.00% | DO |
| 427 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 69,000 | $68K | 0.00% | DBT |
| 428 | N/A | N/A | Mar 2026 | 1 | $68K | 0.00% | DFE |
| 429 | N/A | N/A | Mar 2026 | 26,520,000 | $67K | 0.00% | DIR |
| 430 | Paramount Global | 92553PBC5 | Mar 2026 | 100,000 | $67K | 0.00% | DBT |
| 431 | N/A | N/A | Mar 2026 | 6,490,000 | $64K | 0.00% | DO |
| 432 | FMC Corp. | 302491AZ8 | Mar 2026 | 97,000 | $62K | 0.00% | DBT |
| 433 | N/A | N/A | Mar 2026 | 2,245,350 | $60K | 0.00% | DO |
| 434 | N/A | N/A | Mar 2026 | 2,290,257 | $60K | 0.00% | DO |
| 435 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 56,000 | $58K | 0.00% | DBT |
| 436 | N/A | N/A | Mar 2026 | 29,200,000 | $54K | 0.00% | DO |
| 437 | N/A | N/A | Mar 2026 | 2,200,403 | $51K | 0.00% | DO |
| 438 | N/A | N/A | Mar 2026 | 1 | $33K | 0.00% | DFE |
| 439 | CVR Energy, Inc. | 12662PAH1 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 440 | CCO Holdings LLC | 1248EPBT9 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 441 | N/A | N/A | Mar 2026 | 5,428,727 | $28K | 0.00% | DO |
| 442 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 154,855 | $23K | 0.00% | DBT |
| 443 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 155,230 | $23K | 0.00% | DBT |
| 444 | N/A | N/A | Mar 2026 | -92 | $22K | 0.00% | DIR |
| 445 | N/A | N/A | Mar 2026 | 7,070,000 | $21K | 0.00% | DO |
| 446 | New Zealand Dollar | N/A | Mar 2026 | 30,827 | $18K | 0.00% | STIV |
| 447 | Rupiah | N/A | Mar 2026 | 276,430,000 | $16K | 0.00% | STIV |
| 448 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 102,987 | $15K | 0.00% | DBT |
| 449 | Versant Media Group, Inc. | 925283AA1 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 450 | Australian Dollar | N/A | Mar 2026 | 20,312 | $14K | 0.00% | STIV |
| 451 | N/A | N/A | Mar 2026 | 88 | $14K | 0.00% | DIR |
| 452 | N/A | N/A | Mar 2026 | 2,674,250 | $14K | 0.00% | DO |
| 453 | N/A | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 454 | N/A | N/A | Mar 2026 | 38,850,000 | $11K | 0.00% | DIR |
| 455 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 73,093 | $11K | 0.00% | DBT |
| 456 | N/A | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 457 | China Aoyuan Group Ltd. | N/A | Mar 2026 | 545,000 | $8K | 0.00% | DBT |
| 458 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 51,245 | $8K | 0.00% | DBT |
| 459 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 51,369 | $7K | 0.00% | DBT |
| 460 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 461 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 462 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 463 | Six Flags Entertainment Corp. | 83003AAA8 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 464 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 345,000 | $4K | 0.00% | DBT |
| 465 | Sunac China Holdings Ltd. | N/A | Mar 2026 | 23,520 | $3K | 0.00% | EC |
| 466 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 467 | N/A | N/A | Mar 2026 | 3,820,000 | $1K | 0.00% | DO |
| 468 | Swiss Franc | N/A | Mar 2026 | 965 | $1K | 0.00% | STIV |
| 469 | N/A | N/A | Mar 2026 | 4,697,000 | $895 | 0.00% | DO |
| 470 | N/A | N/A | Mar 2026 | 1,525,000 | $547 | 0.00% | DIR |
| 471 | Yuzhou Group Holdings Co. Ltd. | N/A | Mar 2026 | 26,070 | $529 | 0.00% | EC |
| 472 | N/A | N/A | Mar 2026 | 1 | $196 | 0.00% | DFE |
| 473 | Swedish Krona | N/A | Mar 2026 | 751 | $79 | 0.00% | STIV |
| 474 | Norwegian Krone | N/A | Mar 2026 | 508 | $52 | 0.00% | STIV |
| 475 | Mexican Peso | N/A | Mar 2026 | 551 | $31 | 0.00% | STIV |
| 476 | Danish Krone | N/A | Mar 2026 | 151 | $23 | 0.00% | STIV |
| 477 | Forint | N/A | Mar 2026 | 842 | $3 | 0.00% | STIV |
| 478 | Argentine Peso | N/A | Mar 2026 | 2,153 | $1 | 0.00% | STIV |
| 479 | N/A | N/A | Mar 2026 | -3 | $-99 | -0.00% | DIR |
| 480 | N/A | N/A | Mar 2026 | 1 | $-506 | -0.00% | DFE |
| 481 | N/A | N/A | Mar 2026 | 1 | $-645 | -0.00% | DFE |
| 482 | N/A | N/A | Mar 2026 | 4,697,000 | $-764 | -0.00% | DO |
| 483 | N/A | N/A | Mar 2026 | 5,871,000 | $-889 | -0.00% | DO |
| 484 | N/A | N/A | Mar 2026 | -25 | $-1647 | -0.00% | DIR |
| 485 | N/A | N/A | Mar 2026 | 3,105,000 | $-2495 | -0.00% | DO |
| 486 | N/A | N/A | Mar 2026 | 6,088,500 | $-2666 | -0.00% | DCR |
| 487 | N/A | N/A | Mar 2026 | -38,850,000 | $-3238 | -0.00% | DIR |
| 488 | N/A | N/A | Mar 2026 | 10 | $-3266 | -0.00% | DIR |
| 489 | N/A | N/A | Mar 2026 | 3,749,999 | $-4987 | -0.00% | DO |
| 490 | N/A | N/A | Mar 2026 | 4,698,000 | $-5000 | -0.00% | DO |
| 491 | N/A | N/A | Mar 2026 | -1,937,000 | $-5327 | -0.00% | DFE |
| 492 | N/A | N/A | Mar 2026 | 3 | $-7500 | -0.00% | DIR |
| 493 | N/A | N/A | Mar 2026 | 1 | $-8693 | -0.00% | DFE |
| 494 | N/A | N/A | Mar 2026 | 7 | $-9010 | -0.00% | DIR |
| 495 | N/A | N/A | Mar 2026 | -1,503,700 | $-10414 | -0.00% | DIR |
| 496 | N/A | N/A | Mar 2026 | 57 | $-12953 | -0.00% | DIR |
| 497 | N/A | N/A | Mar 2026 | 1 | $-14471 | -0.00% | DFE |
| 498 | N/A | N/A | Mar 2026 | 1,622,000 | $-15811 | -0.00% | DIR |
| 499 | N/A | N/A | Mar 2026 | -3,007,400 | $-15876 | -0.00% | DIR |
| 500 | N/A | N/A | Mar 2026 | 21,800,000 | $-16020 | -0.00% | DO |
| 501 | N/A | N/A | Mar 2026 | 8,275,000 | $-16034 | -0.00% | DO |
| 502 | N/A | N/A | Mar 2026 | 6,387,500 | $-16697 | -0.00% | DO |
| 503 | N/A | N/A | Mar 2026 | 21 | $-18680 | -0.00% | DIR |
| 504 | N/A | N/A | Mar 2026 | 1 | $-19826 | -0.00% | DFE |
| 505 | N/A | N/A | Mar 2026 | -1,937,000 | $-20742 | -0.00% | DFE |
| 506 | N/A | N/A | Mar 2026 | -1,948,000 | $-27139 | -0.00% | DFE |
| 507 | N/A | N/A | Mar 2026 | 34,000,000 | $-27535 | -0.00% | DO |
| 508 | N/A | N/A | Mar 2026 | 7,499,998 | $-31734 | -0.00% | DO |
| 509 | N/A | N/A | Mar 2026 | 4,401,000 | $-32821 | -0.00% | DIR |
| 510 | N/A | N/A | Mar 2026 | 10,950,000 | $-37841 | -0.00% | DO |
| 511 | N/A | N/A | Mar 2026 | 111 | $-42608 | -0.00% | DIR |
| 512 | N/A | N/A | Mar 2026 | 58 | $-43595 | -0.00% | DIR |
| 513 | N/A | N/A | Mar 2026 | -80 | $-46042 | -0.00% | DIR |
| 514 | N/A | N/A | Mar 2026 | 26,520,000 | $-46438 | -0.00% | DIR |
| 515 | N/A | N/A | Mar 2026 | 465 | $-50098 | -0.00% | DIR |
| 516 | N/A | N/A | Mar 2026 | 2,200,403 | $-55329 | -0.00% | DO |
| 517 | N/A | N/A | Mar 2026 | 2,245,350 | $-62920 | -0.00% | DO |
| 518 | N/A | N/A | Mar 2026 | 2,290,257 | $-64726 | -0.00% | DO |
| 519 | N/A | N/A | Mar 2026 | 39,000,000 | $-67512 | -0.00% | DO |
| 520 | N/A | N/A | Mar 2026 | 6,490,000 | $-68656 | -0.00% | DO |
| 521 | N/A | N/A | Mar 2026 | 19,770,000 | $-74057 | -0.00% | DIR |
| 522 | N/A | N/A | Mar 2026 | 7,018,000 | $-78084 | -0.00% | DO |
| 523 | N/A | N/A | Mar 2026 | 34,558,000 | $-95565 | -0.01% | DIR |
| 524 | N/A | N/A | Mar 2026 | -16,360,000 | $-96328 | -0.01% | DIR |
| 525 | N/A | N/A | Mar 2026 | 5,042,302 | $-105281 | -0.01% | DO |
| 526 | N/A | N/A | Mar 2026 | -38,850,000 | $-114145 | -0.01% | DIR |
| 527 | N/A | N/A | Mar 2026 | 3,746,631 | $-114682 | -0.01% | DO |
| 528 | N/A | N/A | Mar 2026 | 221 | $-124893 | -0.01% | DIR |
| 529 | N/A | N/A | Mar 2026 | 5,248,206 | $-126540 | -0.01% | DO |
| 530 | N/A | N/A | Mar 2026 | 5,145,300 | $-126725 | -0.01% | DO |
| 531 | N/A | N/A | Mar 2026 | 4,486,359 | $-127340 | -0.01% | DO |
| 532 | N/A | N/A | Mar 2026 | 4,065,000 | $-127575 | -0.01% | DO |
| 533 | N/A | N/A | Mar 2026 | 143 | $-129932 | -0.01% | DIR |
| 534 | N/A | N/A | Mar 2026 | 4,060,000 | $-134237 | -0.01% | DO |
| 535 | N/A | N/A | Mar 2026 | 32,961,750 | $-148310 | -0.01% | DO |
| 536 | N/A | N/A | Mar 2026 | 32,961,750 | $-151440 | -0.01% | DO |
| 537 | N/A | N/A | Mar 2026 | -47,430,000 | $-170022 | -0.01% | DIR |
| 538 | N/A | N/A | Mar 2026 | 21,974,500 | $-170088 | -0.01% | DO |
| 539 | N/A | N/A | Mar 2026 | 180 | $-176638 | -0.01% | DIR |
| 540 | N/A | N/A | Mar 2026 | 8,585,540 | $-196689 | -0.01% | DO |
| 541 | N/A | N/A | Mar 2026 | 8,855,000 | $-230609 | -0.01% | DO |
| 542 | N/A | N/A | Mar 2026 | 8,855,000 | $-235719 | -0.01% | DO |
| 543 | N/A | N/A | Mar 2026 | 10,280,652 | $-244548 | -0.01% | DO |
| 544 | N/A | N/A | Mar 2026 | 1 | $-248258 | -0.01% | DFE |
| 545 | N/A | N/A | Mar 2026 | -69,790,000 | $-265507 | -0.02% | DIR |
| 546 | N/A | N/A | Mar 2026 | -85,095,000 | $-331351 | -0.02% | DIR |
| 547 | N/A | N/A | Mar 2026 | 43,949,000 | $-345289 | -0.02% | DO |
| 548 | N/A | N/A | Mar 2026 | 27,895,000 | $-377010 | -0.02% | DO |
| 549 | N/A | N/A | Mar 2026 | 9,530,000 | $-431757 | -0.02% | DO |
| 550 | United States of America | 91282CFR7 | Mar 2026 | -2,717,500 | $-2759377 | -0.16% | DBT |
| 551 | United States of America | 9128283R9 | Mar 2026 | -3,850,283 | $-3819820 | -0.22% | DBT |
| 552 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | -5,500,000 | $-5525333 | -0.32% | ABS-MBS |
| 553 | United States of America | 91282CEZ0 | Mar 2026 | -10,074,960 | $-9505112 | -0.55% | DBT |
| 554 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | -11,117,000 | $-10190332 | -0.59% | ABS-MBS |
| 555 | HSBC Securities (USA), Inc. | N/A | Mar 2026 | -12,450,000 | $-12450000 | -0.72% | RA |
| 556 | HSBC Securities (USA), Inc. | N/A | Mar 2026 | -19,676,625 | $-19676625 | -1.14% | RA |
| 557 | United States of America | 912810TE8 | Mar 2026 | -47,851,822 | $-24825180 | -1.43% | DBT |
| 558 | HSBC Securities (USA), Inc. | N/A | Mar 2026 | -31,868,100 | $-31868100 | -1.84% | RA |
| 559 | BNP Paribas SA | N/A | Mar 2026 | -33,036,244 | $-33036244 | -1.91% | RA |