Holdings (Monthly)
Guide ↗
BlackRock Total Return V.I. Fund
· BlackRock Variable Series Funds II, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Allocation Target Shares | 092480706 | Mar 2026 | 14,408,518 | $137.6M | 14.06% | — |
| 2 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | 81,408,653 | $80.3M | 8.20% | ABS-MBS |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | 58,383,011 | $58.7M | 5.99% | ABS-MBS |
| 4 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 58,529,045 | $58.5M | 5.98% | STIV |
| 5 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | 43,400,956 | $39.8M | 4.06% | ABS-MBS |
| 6 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | Mar 2026 | 38,100,000 | $38.8M | 3.96% | ABS-MBS |
| 7 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | 27,541,568 | $28.1M | 2.87% | ABS-MBS |
| 8 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | 26,977,000 | $23.7M | 2.42% | ABS-MBS |
| 9 | United States of America | 91282CMS7 | Mar 2026 | 17,732,000 | $17.8M | 1.81% | DBT |
| 10 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | Mar 2026 | 17,844,960 | $15.0M | 1.53% | ABS-MBS |
| 11 | United States of America | 91282CNX5 | Mar 2026 | 12,907,000 | $12.7M | 1.30% | DBT |
| 12 | United States of America | 91282CNB3 | Mar 2026 | 10,628,244 | $10.7M | 1.10% | DBT |
| 13 | Government National Mortgage Association | 21H052645 | Mar 2026 | 7,439,000 | $7.5M | 0.76% | ABS-MBS |
| 14 | United States of America | 912810TV0 | Mar 2026 | 7,549,900 | $7.3M | 0.75% | DBT |
| 15 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | Mar 2026 | 7,300,000 | $6.7M | 0.68% | ABS-MBS |
| 16 | United States of America | 912810TW8 | Mar 2026 | 6,175,000 | $6.1M | 0.62% | DBT |
| 17 | Discovery Global Holdings, Inc. | 55903VBL6 | Mar 2026 | 5,464,000 | $5.4M | 0.55% | DBT |
| 18 | United States of America | 91282CMK4 | Mar 2026 | 5,015,000 | $5.1M | 0.52% | DBT |
| 19 | Federal Home Loan Mortgage Corp. | 3132DSQ62 | Mar 2026 | 5,068,283 | $5.0M | 0.51% | ABS-MBS |
| 20 | EQT Corp. | 26884LBD0 | Mar 2026 | 4,772,000 | $4.7M | 0.48% | DBT |
| 21 | Federal Home Loan Mortgage Corp. | 3137HKBM5 | Mar 2026 | 4,578,023 | $4.6M | 0.47% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H020642 | Mar 2026 | 5,558,000 | $4.6M | 0.47% | ABS-MBS |
| 23 | United States of America | 91282CFZ9 | Mar 2026 | 4,557,500 | $4.6M | 0.47% | DBT |
| 24 | Federal National Mortgage Association | 3140XGWN5 | Mar 2026 | 5,363,735 | $4.5M | 0.46% | ABS-MBS |
| 25 | Government National Mortgage Association | 21H060648 | Mar 2026 | 4,167,000 | $4.2M | 0.43% | ABS-MBS |
| 26 | Government National Mortgage Association | 21H042646 | Mar 2026 | 4,357,000 | $4.2M | 0.43% | ABS-MBS |
| 27 | Government National Mortgage Association | 21H050649 | Mar 2026 | 4,187,000 | $4.1M | 0.42% | ABS-MBS |
| 28 | EQT Corp. | 26884LBB4 | Mar 2026 | 3,706,000 | $4.0M | 0.41% | DBT |
| 29 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062648 | Mar 2026 | 3,828,000 | $4.0M | 0.40% | ABS-MBS |
| 30 | Federal National Mortgage Association | 31418ES50 | Mar 2026 | 3,903,424 | $3.9M | 0.40% | ABS-MBS |
| 31 | United States of America | 91282CCY5 | Mar 2026 | 4,169,300 | $3.9M | 0.40% | DBT |
| 32 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020646 | Mar 2026 | 4,759,000 | $3.8M | 0.39% | ABS-MBS |
| 33 | EURO | N/A | Mar 2026 | 3,282,326 | $3.8M | 0.39% | STIV |
| 34 | United States of America | 91282CHX2 | Mar 2026 | 3,708,600 | $3.8M | 0.38% | DBT |
| 35 | United States of America | 912810TQ1 | Mar 2026 | 4,155,900 | $3.7M | 0.38% | DBT |
| 36 | United States of America | 91282CHM6 | Mar 2026 | 3,678,000 | $3.7M | 0.38% | DBT |
| 37 | Federal National Mortgage Association | 31418EV72 | Mar 2026 | 3,521,209 | $3.5M | 0.36% | ABS-MBS |
| 38 | United States of America | 91282CJR3 | Mar 2026 | 3,491,000 | $3.5M | 0.36% | DBT |
| 39 | Federal Home Loan Mortgage Corp. | 3132DWBP7 | Mar 2026 | 4,004,476 | $3.3M | 0.33% | ABS-MBS |
| 40 | Federal Home Loan Mortgage Corp. | 31427SGW2 | Mar 2026 | 3,205,268 | $3.2M | 0.32% | ABS-MBS |
| 41 | United States of America | 9128282R0 | Mar 2026 | 3,228,000 | $3.2M | 0.32% | DBT |
| 42 | Government National Mortgage Association | 21H022648 | Mar 2026 | 3,663,000 | $3.2M | 0.32% | ABS-MBS |
| 43 | United States of America | 91282CCE9 | Mar 2026 | 3,309,000 | $3.1M | 0.32% | DBT |
| 44 | Federal National Mortgage Association | 3140XFK67 | Mar 2026 | 3,690,401 | $3.1M | 0.32% | ABS-MBS |
| 45 | Federal Home Loan Mortgage Corp. | 3132DVMD4 | Mar 2026 | 3,403,884 | $3.0M | 0.31% | ABS-MBS |
| 46 | United States of America | 912810RZ3 | Mar 2026 | 4,241,000 | $3.0M | 0.31% | DBT |
| 47 | Federal Home Loan Mortgage Corp. | 3132DWA52 | Mar 2026 | 3,675,547 | $3.0M | 0.31% | ABS-MBS |
| 48 | United States of America | 91282CLM1 | Mar 2026 | 3,004,000 | $2.9M | 0.30% | DBT |
| 49 | United States of America | 91282CGJ4 | Mar 2026 | 2,978,000 | $2.9M | 0.30% | DBT |
| 50 | United States of America | 91282CAH4 | Mar 2026 | 3,076,300 | $2.9M | 0.30% | DBT |
| 51 | Government National Mortgage Association | 36179XLH7 | Mar 2026 | 2,925,612 | $2.9M | 0.30% | ABS-MBS |
| 52 | United States of America | 91282CEM9 | Mar 2026 | 2,971,000 | $2.9M | 0.30% | DBT |
| 53 | United States of America | 91282CHF1 | Mar 2026 | 2,826,500 | $2.8M | 0.29% | DBT |
| 54 | United States of America | 912810TJ7 | Mar 2026 | 3,908,800 | $2.8M | 0.28% | DBT |
| 55 | United States of America | 91282CKW0 | Mar 2026 | 2,717,700 | $2.8M | 0.28% | DBT |
| 56 | Beignet Investor LLC | 076912AA2 | Mar 2026 | 2,647,000 | $2.7M | 0.28% | DBT |
| 57 | Diamondback Energy, Inc. | 25278XAN9 | Mar 2026 | 2,806,000 | $2.7M | 0.28% | DBT |
| 58 | United States of America | 912810TN8 | Mar 2026 | 3,272,000 | $2.6M | 0.27% | DBT |
| 59 | Diamondback Energy, Inc. | 25278XAM1 | Mar 2026 | 2,629,000 | $2.6M | 0.27% | DBT |
| 60 | United States of America | 91282CJZ5 | Mar 2026 | 2,647,000 | $2.6M | 0.27% | DBT |
| 61 | Federal National Mortgage Association | 3140W4VV6 | Mar 2026 | 2,611,820 | $2.6M | 0.26% | ABS-MBS |
| 62 | Government National Mortgage Association | 21H030641 | Mar 2026 | 2,899,000 | $2.6M | 0.26% | ABS-MBS |
| 63 | United States of America | 91282CFU0 | Mar 2026 | 2,532,000 | $2.5M | 0.26% | DBT |
| 64 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040644 | Mar 2026 | 2,668,000 | $2.5M | 0.26% | ABS-MBS |
| 65 | Expand Energy Corp. | 165167DH7 | Mar 2026 | 2,392,000 | $2.4M | 0.25% | DBT |
| 66 | Federal National Mortgage Association | 31418DV74 | Mar 2026 | 2,934,512 | $2.4M | 0.24% | ABS-MBS |
| 67 | United States of America | 912810RK6 | Mar 2026 | 3,241,000 | $2.3M | 0.23% | DBT |
| 68 | United States of America | 91282CEV9 | Mar 2026 | 2,309,600 | $2.3M | 0.23% | DBT |
| 69 | Federal National Mortgage Association | 31418EU81 | Mar 2026 | 2,289,884 | $2.3M | 0.23% | ABS-MBS |
| 70 | GS Finance Corp. | 40058WV86 | Mar 2026 | 2,360,000 | $2.3M | 0.23% | SN |
| 71 | United States of America | 912810SJ8 | Mar 2026 | 3,634,000 | $2.3M | 0.23% | DBT |
| 72 | United States of America | 912828ZS2 | Mar 2026 | 2,340,000 | $2.3M | 0.23% | DBT |
| 73 | Gartner, Inc. | 366651AC1 | Mar 2026 | 2,250,000 | $2.2M | 0.23% | DBT |
| 74 | EQT Corp. | 26884LAN9 | Mar 2026 | 2,368,000 | $2.2M | 0.23% | DBT |
| 75 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042442 | Mar 2026 | 2,223,000 | $2.2M | 0.23% | ABS-MBS |
| 76 | Antero Resources Corp. | 03674XAS5 | Mar 2026 | 2,195,000 | $2.2M | 0.23% | DBT |
| 77 | United States of America | 912810TR9 | Mar 2026 | 2,726,000 | $2.2M | 0.22% | DBT |
| 78 | United States of America | 912810UD8 | Mar 2026 | 2,389,200 | $2.2M | 0.22% | DBT |
| 79 | Federal Home Loan Mortgage Corp. | 3132DVMB8 | Mar 2026 | 2,507,676 | $2.2M | 0.22% | ABS-MBS |
| 80 | Federal National Mortgage Association | 31418D6B3 | Mar 2026 | 2,598,376 | $2.1M | 0.22% | ABS-MBS |
| 81 | United States of America | 91282CJT9 | Mar 2026 | 2,094,800 | $2.1M | 0.21% | DBT |
| 82 | Federal National Mortgage Association | 3140W3CJ6 | Mar 2026 | 2,540,767 | $2.1M | 0.21% | ABS-MBS |
| 83 | United States of America | 91282CMC2 | Mar 2026 | 2,036,500 | $2.1M | 0.21% | DBT |
| 84 | United States of America | 91282CJP7 | Mar 2026 | 1,982,600 | $2.0M | 0.20% | DBT |
| 85 | Federal National Mortgage Association | 31418ER77 | Mar 2026 | 2,008,911 | $2.0M | 0.20% | ABS-MBS |
| 86 | Federal Home Loan Mortgage Corp. | 3137HKE75 | Mar 2026 | 1,943,720 | $2.0M | 0.20% | ABS-MBS |
| 87 | Discovery Communications LLC | 25470DBS7 | Mar 2026 | 1,939,000 | $1.9M | 0.19% | DBT |
| 88 | Diamondback Energy, Inc. | 25278XAR0 | Mar 2026 | 2,018,000 | $1.9M | 0.19% | DBT |
| 89 | Federal Home Loan Mortgage Corp. | 31427PZD9 | Mar 2026 | 1,886,123 | $1.9M | 0.19% | ABS-MBS |
| 90 | United States of America | 912810RD2 | Mar 2026 | 2,133,000 | $1.8M | 0.19% | DBT |
| 91 | United States of America | 912810TH1 | Mar 2026 | 2,230,000 | $1.8M | 0.19% | DBT |
| 92 | Government National Mortgage Association | 21H062644 | Mar 2026 | 1,760,000 | $1.8M | 0.19% | ABS-MBS |
| 93 | United States of America | 912810RC4 | Mar 2026 | 2,133,000 | $1.8M | 0.19% | DBT |
| 94 | United States of America | 91282CJG7 | Mar 2026 | 1,730,300 | $1.8M | 0.18% | DBT |
| 95 | United States of America | 912810SH2 | Mar 2026 | 2,491,000 | $1.8M | 0.18% | DBT |
| 96 | Vista Point Securitization Trust | 92790EAA8 | Mar 2026 | 1,786,895 | $1.8M | 0.18% | ABS-O |
| 97 | Government National Mortgage Association | 36179V4U1 | Mar 2026 | 2,132,409 | $1.8M | 0.18% | ABS-MBS |
| 98 | United States of America | 912810SF6 | Mar 2026 | 2,410,000 | $1.8M | 0.18% | DBT |
| 99 | Government National Mortgage Association | 21H040640 | Mar 2026 | 1,869,000 | $1.8M | 0.18% | ABS-MBS |
| 100 | Federal Home Loan Mortgage Corp. | 3132DVMA0 | Mar 2026 | 1,953,831 | $1.7M | 0.18% | ABS-MBS |
| 101 | Federal Home Loan Mortgage Corp. | 3133KLUA3 | Mar 2026 | 2,014,282 | $1.7M | 0.18% | ABS-MBS |
| 102 | AppLovin Corp. | 03831WAC2 | Mar 2026 | 1,697,000 | $1.7M | 0.18% | DBT |
| 103 | EQT Corp. | 26884LAL3 | Mar 2026 | 1,689,000 | $1.7M | 0.17% | DBT |
| 104 | Government National Mortgage Association | 36179WLQ9 | Mar 2026 | 1,831,659 | $1.6M | 0.17% | ABS-MBS |
| 105 | Federal Home Loan Mortgage Corp. | 3132DVL60 | Mar 2026 | 1,960,493 | $1.6M | 0.16% | ABS-MBS |
| 106 | Federal National Mortgage Association | 31418EAA8 | Mar 2026 | 1,898,639 | $1.6M | 0.16% | ABS-MBS |
| 107 | Republic of the Philippines | N/A | Mar 2026 | 99,190,000 | $1.6M | 0.16% | DBT |
| 108 | United States of America | 91282CAL5 | Mar 2026 | 1,673,500 | $1.6M | 0.16% | DBT |
| 109 | Federal Home Loan Mortgage Corp. | 3132DVL52 | Mar 2026 | 1,794,956 | $1.5M | 0.16% | ABS-MBS |
| 110 | United States of America | 912810SX7 | Mar 2026 | 2,445,200 | $1.5M | 0.16% | DBT |
| 111 | Amazon.com, Inc. | 023135DJ2 | Mar 2026 | 1,520,000 | $1.5M | 0.16% | DBT |
| 112 | United States of America | 91282CEE7 | Mar 2026 | 1,584,300 | $1.5M | 0.16% | DBT |
| 113 | Oracle Corp. | 68389XDR3 | Mar 2026 | 1,769,000 | $1.5M | 0.15% | DBT |
| 114 | New Residential Mortgage Loan Trust | 64832PAE4 | Mar 2026 | 1,487,163 | $1.5M | 0.15% | ABS-MBS |
| 115 | Barclays Mortgage Loan Trust | 06745FAE3 | Mar 2026 | 1,490,420 | $1.5M | 0.15% | ABS-MBS |
| 116 | BAHA Trust | 05493XAA8 | Mar 2026 | 1,440,000 | $1.5M | 0.15% | ABS-MBS |
| 117 | GS Mortgage-Backed Securities Trust | 36276BAA4 | Mar 2026 | 1,482,234 | $1.5M | 0.15% | ABS-MBS |
| 118 | Salesforce, Inc. | 79466LAT1 | Mar 2026 | 1,470,000 | $1.5M | 0.15% | DBT |
| 119 | Federal National Mortgage Association | 3140QMZQ0 | Mar 2026 | 1,694,530 | $1.5M | 0.15% | ABS-MBS |
| 120 | Federal Home Loan Mortgage Corp. | 31427QMX7 | Mar 2026 | 1,422,302 | $1.4M | 0.15% | ABS-MBS |
| 121 | United States of America | 91282CBS9 | Mar 2026 | 1,485,100 | $1.4M | 0.14% | DBT |
| 122 | United States of America | 91282CCV1 | Mar 2026 | 1,481,000 | $1.4M | 0.14% | DBT |
| 123 | FIGRE Trust | 30191LAA7 | Mar 2026 | 1,371,196 | $1.4M | 0.14% | ABS-O |
| 124 | United Mexican States | 91087BAM2 | Mar 2026 | 1,538,000 | $1.4M | 0.14% | DBT |
| 125 | Towd Point Mortgage Trust | 891946AA3 | Mar 2026 | 1,339,577 | $1.3M | 0.14% | ABS-O |
| 126 | Government National Mortgage Association | 36179XND4 | Mar 2026 | 1,415,817 | $1.3M | 0.14% | ABS-MBS |
| 127 | United States of America | 912810RH3 | Mar 2026 | 1,681,400 | $1.3M | 0.13% | DBT |
| 128 | GS Finance Corp. | 40058XL69 | Mar 2026 | 1,341,000 | $1.3M | 0.13% | SN |
| 129 | Diameter Capital CLO 10 Ltd. | 25290BAA9 | Mar 2026 | 1,300,000 | $1.3M | 0.13% | ABS-CBDO |
| 130 | EQT Corp. | 26884LAG4 | Mar 2026 | 1,202,000 | $1.3M | 0.13% | DBT |
| 131 | DBC Mortgage Trust | 23306HAA3 | Mar 2026 | 1,286,000 | $1.3M | 0.13% | ABS-MBS |
| 132 | United States of America | 912810RX8 | Mar 2026 | 1,728,100 | $1.3M | 0.13% | DBT |
| 133 | Viper Energy Partners LLC | 92764MAB0 | Mar 2026 | 1,266,000 | $1.3M | 0.13% | DBT |
| 134 | Federal National Mortgage Association | 31418EP20 | Mar 2026 | 1,265,541 | $1.3M | 0.13% | ABS-MBS |
| 135 | United States of America | 912810UF3 | Mar 2026 | 1,294,000 | $1.3M | 0.13% | DBT |
| 136 | Federal National Mortgage Association | 3140XBNR7 | Mar 2026 | 1,332,685 | $1.2M | 0.13% | ABS-MBS |
| 137 | State of California | 13063DGE2 | Mar 2026 | 1,215,000 | $1.2M | 0.13% | DBT |
| 138 | Ellington Financial Mortgage Trust | 26846TAF6 | Mar 2026 | 1,243,013 | $1.2M | 0.13% | ABS-MBS |
| 139 | United States of America | 91282CGP0 | Mar 2026 | 1,201,000 | $1.2M | 0.12% | DBT |
| 140 | United States of America | 912810SC3 | Mar 2026 | 1,600,000 | $1.2M | 0.12% | DBT |
| 141 | Federal National Mortgage Association | 3140QU2G0 | Mar 2026 | 1,149,399 | $1.2M | 0.12% | ABS-MBS |
| 142 | Ellington Financial Mortgage Trust | 26846GAF4 | Mar 2026 | 1,189,472 | $1.2M | 0.12% | ABS-MBS |
| 143 | United States of America | 912828X88 | Mar 2026 | 1,195,000 | $1.2M | 0.12% | DBT |
| 144 | Federal Home Loan Mortgage Corp. | 3132DNAY9 | Mar 2026 | 1,335,735 | $1.1M | 0.12% | ABS-MBS |
| 145 | Government National Mortgage Association | 36179W5D6 | Mar 2026 | 1,238,418 | $1.1M | 0.12% | ABS-MBS |
| 146 | Government National Mortgage Association | 36179W5B0 | Mar 2026 | 1,319,339 | $1.1M | 0.12% | ABS-MBS |
| 147 | Alphabet, Inc. | 02079KBB2 | Mar 2026 | 1,169,000 | $1.1M | 0.12% | DBT |
| 148 | Federal National Mortgage Association | 31418ECG3 | Mar 2026 | 1,294,649 | $1.1M | 0.11% | ABS-MBS |
| 149 | Government National Mortgage Association | 36179VSF8 | Mar 2026 | 1,350,469 | $1.1M | 0.11% | ABS-MBS |
| 150 | BX Trust | 12433KAA5 | Mar 2026 | 1,123,832 | $1.1M | 0.11% | ABS-MBS |
| 151 | Arizona Public Service Co. | 040555DK7 | Mar 2026 | 1,131,000 | $1.1M | 0.11% | DBT |
| 152 | Government National Mortgage Association | 36179WDR6 | Mar 2026 | 1,287,788 | $1.1M | 0.11% | ABS-MBS |
| 153 | Cheniere Corpus Christi Holdings LLC | 16412XAL9 | Mar 2026 | 1,293,000 | $1.1M | 0.11% | DBT |
| 154 | Federal National Mortgage Association | 3140XKEQ9 | Mar 2026 | 1,247,292 | $1.1M | 0.11% | ABS-MBS |
| 155 | United States of America | 912810ST6 | Mar 2026 | 1,670,000 | $1.1M | 0.11% | DBT |
| 156 | BX Commercial Mortgage Trust | 05618UAA4 | Mar 2026 | 1,077,000 | $1.1M | 0.11% | ABS-MBS |
| 157 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | Mar 2026 | 1,077,743 | $1.1M | 0.11% | ABS-MBS |
| 158 | United Mexican States | 91087BAG5 | Mar 2026 | 1,451,000 | $1.1M | 0.11% | DBT |
| 159 | Citigroup, Inc. | 17292GKU8 | Mar 2026 | 1,114,000 | $1.1M | 0.11% | SN |
| 160 | Federal Home Loan Mortgage Corp. | 31427QMW9 | Mar 2026 | 1,066,944 | $1.1M | 0.11% | ABS-MBS |
| 161 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020448 | Mar 2026 | 1,151,000 | $1.1M | 0.11% | ABS-MBS |
| 162 | Alphabet, Inc. | 02079KAW7 | Mar 2026 | 1,065,000 | $1.1M | 0.11% | DBT |
| 163 | United States of America | 912810SR0 | Mar 2026 | 1,670,000 | $1.1M | 0.11% | DBT |
| 164 | Regatta 30 Funding Ltd. | 75903UAA1 | Mar 2026 | 1,050,000 | $1.1M | 0.11% | ABS-CBDO |
| 165 | Federal National Mortgage Association | 3140QST68 | Mar 2026 | 1,020,538 | $1.0M | 0.11% | ABS-MBS |
| 166 | United States of America | 912810SQ2 | Mar 2026 | 1,670,000 | $1.0M | 0.11% | DBT |
| 167 | Pacific Gas & Electric Co. | 694308KZ9 | Mar 2026 | 1,080,000 | $1.0M | 0.11% | DBT |
| 168 | ACRES LLC | 00501DAA3 | Mar 2026 | 1,036,000 | $1.0M | 0.11% | ABS-CBDO |
| 169 | Expand Energy Corp. | 845467AT6 | Mar 2026 | 1,044,000 | $1.0M | 0.10% | DBT |
| 170 | Federal National Mortgage Association | 3140QLZ82 | Mar 2026 | 1,182,203 | $1.0M | 0.10% | ABS-MBS |
| 171 | United States of America | 912810TB4 | Mar 2026 | 1,825,700 | $1.0M | 0.10% | DBT |
| 172 | EQT Corp. | 26884LAM1 | Mar 2026 | 1,003,000 | $1.0M | 0.10% | DBT |
| 173 | Benefit Street Partners CLO XXXVII Ltd. | 08182TAA7 | Mar 2026 | 1,000,000 | $1.0M | 0.10% | ABS-CBDO |
| 174 | Pacific Gas & Electric Co. | 694308KH9 | Mar 2026 | 963,000 | $999K | 0.10% | DBT |
| 175 | BHMS Commercial Mortgage Trust | 088928AA4 | Mar 2026 | 998,000 | $999K | 0.10% | ABS-MBS |
| 176 | United States of America | 91282CKE0 | Mar 2026 | 984,800 | $990K | 0.10% | DBT |
| 177 | Consolidated Communications LLC | 315961AC6 | Mar 2026 | 970,000 | $974K | 0.10% | ABS-O |
| 178 | United States of America | 912810SA7 | Mar 2026 | 1,306,000 | $963K | 0.10% | DBT |
| 179 | Sofi Consumer Loan Program Trust | 83407MAA4 | Mar 2026 | 954,000 | $954K | 0.10% | ABS-O |
| 180 | Oracle Corp. | 68389XDC6 | Mar 2026 | 1,143,000 | $951K | 0.10% | DBT |
| 181 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022444 | Mar 2026 | 994,000 | $939K | 0.10% | ABS-MBS |
| 182 | VEGAS Trust | 92254BAC9 | Mar 2026 | 943,000 | $938K | 0.10% | ABS-MBS |
| 183 | United States of America | 912810QW1 | Mar 2026 | 1,176,000 | $937K | 0.10% | DBT |
| 184 | Federal National Mortgage Association | 3140QSAM3 | Mar 2026 | 944,640 | $936K | 0.10% | ABS-MBS |
| 185 | Republic of South Africa | N/A | Mar 2026 | 16,830,299 | $932K | 0.10% | DBT |
| 186 | Federal Home Loan Mortgage Corp. | 3133KNCZ4 | Mar 2026 | 1,066,369 | $916K | 0.09% | ABS-MBS |
| 187 | BFLD Commercial Mortgage Trust | 05556QAA7 | Mar 2026 | 913,000 | $912K | 0.09% | ABS-MBS |
| 188 | United States of America | 912810SZ2 | Mar 2026 | 1,600,000 | $911K | 0.09% | DBT |
| 189 | Park Blue CLO Ltd. | 70019UAA3 | Mar 2026 | 910,000 | $911K | 0.09% | ABS-CBDO |
| 190 | Velocity Commercial Capital Loan Trust | 922955AD1 | Mar 2026 | 898,849 | $908K | 0.09% | ABS-MBS |
| 191 | Federal Home Loan Mortgage Corp. | 3132DVL94 | Mar 2026 | 1,056,973 | $908K | 0.09% | ABS-MBS |
| 192 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Mar 2026 | 911,249 | $903K | 0.09% | ABS-MBS |
| 193 | State of Illinois | 452151LF8 | Mar 2026 | 885,637 | $902K | 0.09% | DBT |
| 194 | United States of America | 912810TF5 | Mar 2026 | 1,226,000 | $893K | 0.09% | DBT |
| 195 | Federal National Mortgage Association | 3140NBP96 | Mar 2026 | 899,908 | $892K | 0.09% | ABS-MBS |
| 196 | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 046912AA9 | Mar 2026 | 899,929 | $891K | 0.09% | DBT |
| 197 | NextEra Energy Capital Holdings, Inc. | 65339KDU1 | Mar 2026 | 800,000 | $890K | 0.09% | DBT |
| 198 | JPMorgan Chase & Co. | 46647PEP7 | Mar 2026 | 889,000 | $889K | 0.09% | DBT |
| 199 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 790,000 | $887K | 0.09% | DBT |
| 200 | Paramount Global | 124857AR4 | Mar 2026 | 902,000 | $887K | 0.09% | DBT |
| 201 | Deephaven Residential Mortgage Trust | 24381GAA1 | Mar 2026 | 892,943 | $886K | 0.09% | ABS-MBS |
| 202 | CIP Commercial Mortgage Trust | 12576AAA4 | Mar 2026 | 885,000 | $884K | 0.09% | ABS-MBS |
| 203 | FirstEnergy Transmission LLC | 33767BAH2 | Mar 2026 | 896,000 | $882K | 0.09% | DBT |
| 204 | Jersey Mike's Funding LLC | 476681AG6 | Mar 2026 | 892,000 | $877K | 0.09% | ABS-O |
| 205 | HCA, Inc. | 404119CT4 | Mar 2026 | 855,000 | $876K | 0.09% | DBT |
| 206 | Federal Home Loan Mortgage Corp. | 31427QMY5 | Mar 2026 | 845,465 | $874K | 0.09% | ABS-MBS |
| 207 | PG&E Corp. | 69331CAJ7 | Mar 2026 | 885,000 | $873K | 0.09% | DBT |
| 208 | India Clean Energy Holdings | N/A | Mar 2026 | 900,000 | $872K | 0.09% | DBT |
| 209 | Verus Securitization Trust | 92540YAA7 | Mar 2026 | 865,678 | $869K | 0.09% | ABS-MBS |
| 210 | United States of America | 912810SW9 | Mar 2026 | 1,249,900 | $866K | 0.09% | DBT |
| 211 | CIFC Funding Ltd. | 17181NAG9 | Mar 2026 | 860,000 | $859K | 0.09% | ABS-CBDO |
| 212 | Pacific Gas and Electric Co. | 694308LB1 | Mar 2026 | 905,000 | $859K | 0.09% | DBT |
| 213 | Federal National Mortgage Association | 3140QLN44 | Mar 2026 | 1,057,414 | $858K | 0.09% | ABS-MBS |
| 214 | EQT Trust | 29439DAA9 | Mar 2026 | 839,113 | $849K | 0.09% | ABS-MBS |
| 215 | Federal Home Loan Mortgage Corp. | 3142GVCX7 | Mar 2026 | 831,114 | $848K | 0.09% | ABS-MBS |
| 216 | Regatta IX Funding Ltd. | 75887VAN1 | Mar 2026 | 847,000 | $848K | 0.09% | ABS-CBDO |
| 217 | Salesforce, Inc. | 79466LAU8 | Mar 2026 | 847,000 | $844K | 0.09% | DBT |
| 218 | MFA Trust | 58004LAA5 | Mar 2026 | 839,354 | $838K | 0.09% | ABS-MBS |
| 219 | Republic of Indonesia | 455780CQ7 | Mar 2026 | 890,000 | $826K | 0.08% | DBT |
| 220 | GoldenTree Loan Management US CLO 23 Ltd. | 38139KAC3 | Mar 2026 | 820,000 | $820K | 0.08% | ABS-CBDO |
| 221 | Federative Republic of Brazil | N/A | Mar 2026 | 4,463 | $807K | 0.08% | STIV |
| 222 | United States of America | 912828Z94 | Mar 2026 | 879,000 | $804K | 0.08% | DBT |
| 223 | Government National Mortgage Association | 36179W7J1 | Mar 2026 | 931,786 | $802K | 0.08% | ABS-MBS |
| 224 | United States of America | 912810SS8 | Mar 2026 | 1,535,800 | $801K | 0.08% | DBT |
| 225 | Pacific Gas & Electric Co. | 694308JH1 | Mar 2026 | 1,069,000 | $799K | 0.08% | DBT |
| 226 | Nelnet Student Loan Trust | 64032BAB9 | Mar 2026 | 792,980 | $797K | 0.08% | ABS-O |
| 227 | Federal National Mortgage Association | 3140XJXF5 | Mar 2026 | 828,713 | $794K | 0.08% | ABS-MBS |
| 228 | NYMT Loan Trust | 62957GAF4 | Mar 2026 | 796,241 | $791K | 0.08% | ABS-MBS |
| 229 | BX Commercial Mortgage Trust | 05594LAA2 | Mar 2026 | 787,834 | $788K | 0.08% | ABS-MBS |
| 230 | United States of America | 912810SP4 | Mar 2026 | 1,600,000 | $782K | 0.08% | DBT |
| 231 | United States of America | 912810QC5 | Mar 2026 | 786,900 | $779K | 0.08% | DBT |
| 232 | Flourishing Trade & Investment Ltd. | 343427AA8 | Mar 2026 | 756,567 | $776K | 0.08% | DBT |
| 233 | Government National Mortgage Association | 36179V4W7 | Mar 2026 | 862,872 | $774K | 0.08% | ABS-MBS |
| 234 | Republic of South Africa | N/A | Mar 2026 | 13,167,193 | $770K | 0.08% | DBT |
| 235 | Goldman Sachs Group, Inc. (The) | 38141GZU1 | Mar 2026 | 768,000 | $768K | 0.08% | DBT |
| 236 | Pacific Gas & Electric Co. | 694308JN8 | Mar 2026 | 923,000 | $765K | 0.08% | DBT |
| 237 | Federal National Mortgage Association | 3140QNN99 | Mar 2026 | 854,782 | $762K | 0.08% | ABS-MBS |
| 238 | Cross Mortgage Trust | 22758NAA5 | Mar 2026 | 756,514 | $761K | 0.08% | ABS-MBS |
| 239 | GCAT Trust | 36274BAC2 | Mar 2026 | 762,610 | $755K | 0.08% | ABS-MBS |
| 240 | Golub Capital Partners CLO 17 Ltd. | 38180VAA1 | Mar 2026 | 750,000 | $751K | 0.08% | ABS-CBDO |
| 241 | OCP CLO Ltd. | 670881AU5 | Mar 2026 | 750,000 | $748K | 0.08% | ABS-CBDO |
| 242 | Rakuten Group, Inc. | N/A | Mar 2026 | 700,000 | $746K | 0.08% | DBT |
| 243 | Federal National Mortgage Association | 3140QLN36 | Mar 2026 | 917,353 | $742K | 0.08% | ABS-MBS |
| 244 | Federal National Mortgage Association | 3140QNEL2 | Mar 2026 | 902,136 | $741K | 0.08% | ABS-MBS |
| 245 | Federal National Mortgage Association | 3140QUVV5 | Mar 2026 | 714,789 | $740K | 0.08% | ABS-MBS |
| 246 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Mar 2026 | 738,208 | $740K | 0.08% | ABS-MBS |
| 247 | Federal National Mortgage Association | 3140XPDK2 | Mar 2026 | 745,893 | $739K | 0.08% | ABS-MBS |
| 248 | FirstEnergy Transmission LLC | 33767BAK5 | Mar 2026 | 750,000 | $739K | 0.08% | DBT |
| 249 | Ellington Financial Mortgage Trust | 28225KAC9 | Mar 2026 | 735,711 | $732K | 0.07% | ABS-MBS |
| 250 | Golub Capital Partners CLO 44M Ltd. | 38180NAA9 | Mar 2026 | 730,000 | $726K | 0.07% | ABS-CBDO |
| 251 | Homes Trust | 403966AA2 | Mar 2026 | 723,941 | $725K | 0.07% | ABS-MBS |
| 252 | Government National Mortgage Association | 36179R7J2 | Mar 2026 | 769,924 | $725K | 0.07% | ABS-MBS |
| 253 | Cross Mortgage Trust | 22757XAB2 | Mar 2026 | 724,449 | $721K | 0.07% | ABS-MBS |
| 254 | Federal Home Loan Mortgage Corp. | 31427QFB3 | Mar 2026 | 701,046 | $718K | 0.07% | ABS-MBS |
| 255 | Abbott Laboratories | 002824BV1 | Mar 2026 | 740,000 | $718K | 0.07% | DBT |
| 256 | Resurgent Trade and Investments Ltd. | N/A | Mar 2026 | 718,000 | $715K | 0.07% | DBT |
| 257 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | Mar 2026 | 738,000 | $712K | 0.07% | ABS-MBS |
| 258 | Federal National Mortgage Association | 3140QUBY1 | Mar 2026 | 696,965 | $712K | 0.07% | ABS-MBS |
| 259 | Rupiah | N/A | Mar 2026 | 12,011,446,156 | $707K | 0.07% | STIV |
| 260 | Government National Mortgage Association | 36179WG44 | Mar 2026 | 790,785 | $707K | 0.07% | ABS-MBS |
| 261 | Federal National Mortgage Association | 3140QANL0 | Mar 2026 | 710,720 | $703K | 0.07% | ABS-MBS |
| 262 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Mar 2026 | 708,531 | $702K | 0.07% | ABS-MBS |
| 263 | Palmer Square CLO Ltd. | 69700GAU6 | Mar 2026 | 700,000 | $699K | 0.07% | ABS-CBDO |
| 264 | Expand Energy Corp. | 92735LAA0 | Mar 2026 | 693,000 | $693K | 0.07% | DBT |
| 265 | ReNew Pvt Ltd. | N/A | Mar 2026 | 700,000 | $691K | 0.07% | DBT |
| 266 | Federal National Mortgage Association | 3140QM4G6 | Mar 2026 | 794,049 | $684K | 0.07% | ABS-MBS |
| 267 | United States of America | 912810SU3 | Mar 2026 | 1,226,000 | $681K | 0.07% | DBT |
| 268 | Warwick Capital CLO 5 Ltd. | 93656FAA6 | Mar 2026 | 679,000 | $679K | 0.07% | ABS-CBDO |
| 269 | Federal National Mortgage Association | 3140XPQK8 | Mar 2026 | 763,350 | $674K | 0.07% | ABS-MBS |
| 270 | Federal National Mortgage Association | 3140QEP89 | Mar 2026 | 722,230 | $670K | 0.07% | ABS-MBS |
| 271 | Oriental Republic of Uruguay | 760942BA9 | Mar 2026 | 723,785 | $664K | 0.07% | DBT |
| 272 | Pinnacle West Capital Corp. | 723484AN1 | Mar 2026 | 653,000 | $663K | 0.07% | DBT |
| 273 | Federal Home Loan Mortgage Corp. | 3133KMW84 | Mar 2026 | 810,641 | $660K | 0.07% | ABS-MBS |
| 274 | Federal Home Loan Mortgage Corp. | 3132DMYM1 | Mar 2026 | 798,725 | $657K | 0.07% | ABS-MBS |
| 275 | Federal Home Loan Mortgage Corp. | 3132DWJK0 | Mar 2026 | 663,537 | $657K | 0.07% | ABS-MBS |
| 276 | Federal National Mortgage Association | 3140QA4A5 | Mar 2026 | 664,277 | $657K | 0.07% | ABS-MBS |
| 277 | Continuum Green Energy India Pvt | N/A | Mar 2026 | 658,525 | $650K | 0.07% | DBT |
| 278 | Federal National Mortgage Association | 3140QRER0 | Mar 2026 | 631,897 | $650K | 0.07% | ABS-MBS |
| 279 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Mar 2026 | 652,269 | $649K | 0.07% | ABS-O |
| 280 | VEGAS | 92254BAA3 | Mar 2026 | 640,000 | $647K | 0.07% | ABS-MBS |
| 281 | Salesforce, Inc. | 79466LAQ7 | Mar 2026 | 643,000 | $643K | 0.07% | DBT |
| 282 | Micron Technology, Inc. | 595112BS1 | Mar 2026 | 710,000 | $641K | 0.07% | DBT |
| 283 | Arbor Realty Commercial Real Estate Notes LLC | 03881KAA1 | Mar 2026 | 640,000 | $638K | 0.07% | ABS-CBDO |
| 284 | Federal National Mortgage Association | 3140QCLT1 | Mar 2026 | 646,406 | $636K | 0.06% | ABS-MBS |
| 285 | United States of America | 912810QL5 | Mar 2026 | 662,900 | $632K | 0.06% | DBT |
| 286 | Amazon.com, Inc. | 023135CJ3 | Mar 2026 | 824,000 | $632K | 0.06% | DBT |
| 287 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Mar 2026 | 637,136 | $632K | 0.06% | ABS-O |
| 288 | ORL Trust | 67120DAA3 | Mar 2026 | 630,000 | $630K | 0.06% | ABS-MBS |
| 289 | VICI Properties LP | 92564RAL9 | Mar 2026 | 647,000 | $629K | 0.06% | DBT |
| 290 | GS Finance Corp. | 40058XL51 | Mar 2026 | 646,000 | $627K | 0.06% | SN |
| 291 | United Mexican States | N/A | Mar 2026 | 111,768 | $624K | 0.06% | DBT |
| 292 | Federal Home Loan Mortgage Corp. | 3132DWBB8 | Mar 2026 | 764,729 | $622K | 0.06% | ABS-MBS |
| 293 | United States of America | 91282CEP2 | Mar 2026 | 660,500 | $618K | 0.06% | DBT |
| 294 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAM2 | Mar 2026 | 620,000 | $617K | 0.06% | DBT |
| 295 | Viper Energy Partners LLC | 92764MAA2 | Mar 2026 | 616,000 | $616K | 0.06% | DBT |
| 296 | United States of America | 912810QS0 | Mar 2026 | 690,000 | $615K | 0.06% | DBT |
| 297 | Federal Home Loan Mortgage Corp. | 3132DVLP8 | Mar 2026 | 712,990 | $614K | 0.06% | ABS-MBS |
| 298 | Federal Home Loan Mortgage Corp. | 3137HJGH4 | Mar 2026 | 599,604 | $604K | 0.06% | ABS-MBS |
| 299 | Federal National Mortgage Association | 3136BUXZ8 | Mar 2026 | 598,141 | $603K | 0.06% | ABS-MBS |
| 300 | Federal Home Loan Mortgage Corp. | 3137HJX51 | Mar 2026 | 598,356 | $603K | 0.06% | ABS-MBS |
| 301 | Federal National Mortgage Association | 3140XTDK4 | Mar 2026 | 705,605 | $599K | 0.06% | ABS-MBS |
| 302 | Federal National Mortgage Association | 3140QRWZ2 | Mar 2026 | 598,562 | $596K | 0.06% | ABS-MBS |
| 303 | Federal National Mortgage Association | 3140QST27 | Mar 2026 | 589,399 | $596K | 0.06% | ABS-MBS |
| 304 | A&D Mortgage Trust | 00040DAC7 | Mar 2026 | 598,677 | $593K | 0.06% | ABS-MBS |
| 305 | Government National Mortgage Association | 36179WQA9 | Mar 2026 | 688,187 | $592K | 0.06% | ABS-MBS |
| 306 | Federal Home Loan Mortgage Corp. | 3132DWHS5 | Mar 2026 | 597,590 | $591K | 0.06% | ABS-MBS |
| 307 | Sabine Pass Liquefaction LLC | 785592AZ9 | Mar 2026 | 564,494 | $589K | 0.06% | DBT |
| 308 | AP Grange Holdings LLC | N/A | Mar 2026 | 560,000 | $588K | 0.06% | DBT |
| 309 | WPP Finance 2013 | N/A | Mar 2026 | 530,000 | $584K | 0.06% | DBT |
| 310 | Government National Mortgage Association | 36179XBQ8 | Mar 2026 | 676,599 | $583K | 0.06% | ABS-MBS |
| 311 | Federative Republic of Brazil | N/A | Mar 2026 | 3,091 | $581K | 0.06% | DBT |
| 312 | KSL Commercial Mortgage Trust | 500937AA5 | Mar 2026 | 579,286 | $578K | 0.06% | ABS-MBS |
| 313 | Federal Home Loan Mortgage Corp. | 3137HMKA7 | Mar 2026 | 574,056 | $578K | 0.06% | ABS-MBS |
| 314 | Federal Home Loan Mortgage Corp. | 3132DNTW3 | Mar 2026 | 576,767 | $576K | 0.06% | ABS-MBS |
| 315 | Federal National Mortgage Association | 3140Q83N3 | Mar 2026 | 583,768 | $575K | 0.06% | ABS-MBS |
| 316 | Microsoft Corp. | 594918CE2 | Mar 2026 | 893,000 | $574K | 0.06% | DBT |
| 317 | Government National Mortgage Association | 36179R4E6 | Mar 2026 | 612,793 | $574K | 0.06% | ABS-MBS |
| 318 | Deephaven Residential Mortgage Trust | 24382EAC1 | Mar 2026 | 575,009 | $573K | 0.06% | ABS-MBS |
| 319 | Alphabet, Inc. | 02079KBP1 | Mar 2026 | 575,000 | $573K | 0.06% | DBT |
| 320 | Federal National Mortgage Association | 3140XFGT2 | Mar 2026 | 667,054 | $572K | 0.06% | ABS-MBS |
| 321 | Republic of the Philippines | 718286CP0 | Mar 2026 | 829,000 | $570K | 0.06% | DBT |
| 322 | Federal Home Loan Mortgage Corp. | 3132XCSC0 | Mar 2026 | 576,363 | $568K | 0.06% | ABS-MBS |
| 323 | Republic of Colombia | N/A | Mar 2026 | 2,345,000,000 | $566K | 0.06% | DBT |
| 324 | Republic of Colombia | N/A | Mar 2026 | 2,597,600,000 | $566K | 0.06% | DBT |
| 325 | Store Capital LLC | 862123AB2 | Mar 2026 | 563,000 | $566K | 0.06% | DBT |
| 326 | NGPL PipeCo LLC | 62928CAA0 | Mar 2026 | 615,000 | $565K | 0.06% | DBT |
| 327 | CENT | 12517TAA5 | Mar 2026 | 560,000 | $564K | 0.06% | ABS-MBS |
| 328 | PRPM Trust | 69382NAA0 | Mar 2026 | 560,887 | $563K | 0.06% | ABS-MBS |
| 329 | Frontier Communications Holdings LLC | 35906ABF4 | Mar 2026 | 562,000 | $562K | 0.06% | DBT |
| 330 | BAHA Trust | 05493XAG5 | Mar 2026 | 546,000 | $562K | 0.06% | ABS-MBS |
| 331 | BX Commercial Mortgage Trust | 12433BAA5 | Mar 2026 | 561,201 | $561K | 0.06% | ABS-MBS |
| 332 | John Deere Capital Corp. | 24422EXP9 | Mar 2026 | 549,000 | $559K | 0.06% | DBT |
| 333 | Ellington Financial Mortgage Trust | 26847NAA9 | Mar 2026 | 557,171 | $558K | 0.06% | ABS-MBS |
| 334 | EQT Corp. | 26884LAX7 | Mar 2026 | 556,000 | $555K | 0.06% | DBT |
| 335 | AppLovin Corp. | 03831WAB4 | Mar 2026 | 550,000 | $553K | 0.06% | DBT |
| 336 | Federal National Mortgage Association | 3140QRBU6 | Mar 2026 | 552,527 | $549K | 0.06% | ABS-MBS |
| 337 | Oracle Corp. | 68389XDB8 | Mar 2026 | 654,000 | $548K | 0.06% | DBT |
| 338 | Regional Management Issuance Trust | 75908BAA8 | Mar 2026 | 553,000 | $547K | 0.06% | ABS-O |
| 339 | Vedanta Resources Finance II plc | N/A | Mar 2026 | 519,000 | $543K | 0.06% | DBT |
| 340 | Federal Home Loan Mortgage Corp. | 3132DMRS6 | Mar 2026 | 584,256 | $542K | 0.06% | ABS-MBS |
| 341 | Federal Home Loan Mortgage Corp. | 3132DMSG1 | Mar 2026 | 604,041 | $542K | 0.06% | ABS-MBS |
| 342 | Federal National Mortgage Association | 3140QEJX1 | Mar 2026 | 629,269 | $540K | 0.06% | ABS-MBS |
| 343 | Federal Home Loan Mortgage Corp. | 3132CWSB1 | Mar 2026 | 593,908 | $538K | 0.05% | ABS-MBS |
| 344 | Morgan Stanley | 61747YFJ9 | Mar 2026 | 494,000 | $538K | 0.05% | DBT |
| 345 | Republic of Peru | 715638DT6 | Mar 2026 | 786,000 | $535K | 0.05% | DBT |
| 346 | Federal National Mortgage Association | 3140XFM40 | Mar 2026 | 616,129 | $532K | 0.05% | ABS-MBS |
| 347 | Federal National Mortgage Association | 3140QSAX9 | Mar 2026 | 523,989 | $532K | 0.05% | ABS-MBS |
| 348 | Federal National Mortgage Association | 3140XCGT9 | Mar 2026 | 645,273 | $529K | 0.05% | ABS-MBS |
| 349 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Mar 2026 | 526,000 | $529K | 0.05% | DBT |
| 350 | Federal National Mortgage Association | 3140XRDG7 | Mar 2026 | 533,971 | $528K | 0.05% | ABS-MBS |
| 351 | Federal Home Loan Mortgage Corp. | 3132DWGQ0 | Mar 2026 | 532,798 | $528K | 0.05% | ABS-MBS |
| 352 | AppLovin Corp. | 03831WAE8 | Mar 2026 | 580,000 | $527K | 0.05% | DBT |
| 353 | Fontainebleau Miami Beach Mortgage Trust | 34461WAA8 | Mar 2026 | 524,868 | $525K | 0.05% | ABS-MBS |
| 354 | Bank of America Corp. | 06051GHD4 | Mar 2026 | 534,000 | $525K | 0.05% | DBT |
| 355 | Federal National Mortgage Association | 3140QSQK0 | Mar 2026 | 502,355 | $519K | 0.05% | ABS-MBS |
| 356 | HCA, Inc. | 404119DE6 | Mar 2026 | 533,000 | $518K | 0.05% | DBT |
| 357 | Xcel Energy, Inc. | 98389BBD1 | Mar 2026 | 515,000 | $518K | 0.05% | DBT |
| 358 | Federal National Mortgage Association | 31418ET59 | Mar 2026 | 521,035 | $516K | 0.05% | ABS-MBS |
| 359 | Federal Home Loan Mortgage Corp. | 3132DM7D1 | Mar 2026 | 626,176 | $515K | 0.05% | ABS-MBS |
| 360 | J.P. Morgan Mortgage Trust | 46590SAC1 | Mar 2026 | 511,419 | $513K | 0.05% | ABS-MBS |
| 361 | 1345T | 68271CAA0 | Mar 2026 | 515,000 | $513K | 0.05% | ABS-MBS |
| 362 | LoanCore Issuer LLC | 538912AA4 | Mar 2026 | 515,000 | $513K | 0.05% | ABS-CBDO |
| 363 | Kingdom of Spain | N/A | Mar 2026 | 448,000 | $508K | 0.05% | DBT |
| 364 | EQT Corp. | 26884LAF6 | Mar 2026 | 514,000 | $508K | 0.05% | DBT |
| 365 | BRES Commercial Mortgage Trust | 05619GAA4 | Mar 2026 | 506,000 | $505K | 0.05% | ABS-MBS |
| 366 | Republic of the Philippines | 718286CC9 | Mar 2026 | 516,000 | $503K | 0.05% | DBT |
| 367 | United States of America | 912810TT5 | Mar 2026 | 572,300 | $502K | 0.05% | DBT |
| 368 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Mar 2026 | 485,000 | $502K | 0.05% | DBT |
| 369 | Elmwood CLO 36 Ltd. | 29004MAA4 | Mar 2026 | 500,000 | $500K | 0.05% | ABS-CBDO |
| 370 | RR 24 Ltd. | 75000HBA1 | Mar 2026 | 500,000 | $500K | 0.05% | ABS-CBDO |
| 371 | Regatta 35 Funding Ltd. | 75903YAA3 | Mar 2026 | 500,000 | $500K | 0.05% | ABS-CBDO |
| 372 | AT&T, Inc. | 00206RDH2 | Mar 2026 | 547,000 | $500K | 0.05% | DBT |
| 373 | IRB Infrastructure Developers Ltd. | N/A | Mar 2026 | 500,000 | $500K | 0.05% | DBT |
| 374 | Federal National Mortgage Association | 3140QNNU2 | Mar 2026 | 610,042 | $500K | 0.05% | ABS-MBS |
| 375 | Federal Home Loan Mortgage Corp. | 31427QH96 | Mar 2026 | 488,593 | $500K | 0.05% | ABS-MBS |
| 376 | Diameter Capital CLO 12 Ltd. | 25255YAA2 | Mar 2026 | 500,000 | $500K | 0.05% | ABS-CBDO |
| 377 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | Mar 2026 | 500,000 | $499K | 0.05% | ABS-CBDO |
| 378 | PRKCM Trust | 693981AE2 | Mar 2026 | 498,000 | $496K | 0.05% | ABS-MBS |
| 379 | Homes Trust | 43761CAA0 | Mar 2026 | 493,447 | $496K | 0.05% | ABS-MBS |
| 380 | Federal Home Loan Mortgage Corp. | 3133KRB86 | Mar 2026 | 486,934 | $494K | 0.05% | ABS-MBS |
| 381 | Federal Home Loan Mortgage Corp. | 3132DMKJ3 | Mar 2026 | 514,933 | $493K | 0.05% | ABS-MBS |
| 382 | Federal Home Loan Mortgage Corp. | 3142GR6V7 | Mar 2026 | 480,444 | $493K | 0.05% | ABS-MBS |
| 383 | Pacific Gas & Electric Co. | 694308KV8 | Mar 2026 | 508,000 | $491K | 0.05% | DBT |
| 384 | Commercial Mortgage Trust | 12674VAA9 | Mar 2026 | 491,000 | $489K | 0.05% | ABS-MBS |
| 385 | BARC | 06690CAA3 | Mar 2026 | 490,000 | $485K | 0.05% | ABS-O |
| 386 | Republic of the Philippines | N/A | Mar 2026 | 30,480,000 | $485K | 0.05% | DBT |
| 387 | Republic of South Africa | N/A | Mar 2026 | 8,700,594 | $480K | 0.05% | DBT |
| 388 | Federal National Mortgage Association | 3140QNE65 | Mar 2026 | 557,437 | $480K | 0.05% | ABS-MBS |
| 389 | Canadian National Railway Co. | 136375BL5 | Mar 2026 | 440,000 | $479K | 0.05% | DBT |
| 390 | Velocity Commercial Capital Loan Trust | 92262WAA7 | Mar 2026 | 484,897 | $478K | 0.05% | ABS-MBS |
| 391 | NYC Trust | 67123LAA2 | Mar 2026 | 480,000 | $476K | 0.05% | ABS-MBS |
| 392 | Ford Motor Credit Co. LLC | 345397J20 | Mar 2026 | 480,000 | $474K | 0.05% | DBT |
| 393 | BX Trust | 05619TAA6 | Mar 2026 | 470,000 | $472K | 0.05% | ABS-MBS |
| 394 | Government National Mortgage Association | 21H032647 | Mar 2026 | 515,000 | $472K | 0.05% | ABS-MBS |
| 395 | Dowson plc | N/A | Mar 2026 | 360,000 | $472K | 0.05% | ABS-O |
| 396 | Republic Finance Issuance Trust | 76042GAA2 | Mar 2026 | 465,000 | $471K | 0.05% | ABS-O |
| 397 | Government National Mortgage Association | 36179XBS4 | Mar 2026 | 507,170 | $469K | 0.05% | ABS-MBS |
| 398 | Cross Mortgage Trust | 227924AB3 | Mar 2026 | 472,905 | $468K | 0.05% | ABS-MBS |
| 399 | Continuum Energy Pte. Ltd. | 211926AA8 | Mar 2026 | 469,696 | $468K | 0.05% | DBT |
| 400 | Federal National Mortgage Association | 3140XFGS4 | Mar 2026 | 541,967 | $467K | 0.05% | ABS-MBS |
| 401 | Targa Resources Partners LP | 87612BBS0 | Mar 2026 | 466,000 | $465K | 0.05% | DBT |
| 402 | PG&E Corp. | 69331CAM0 | Mar 2026 | 460,000 | $463K | 0.05% | DBT |
| 403 | Trimaran CAVU Ltd. | 895971AA7 | Mar 2026 | 460,000 | $460K | 0.05% | ABS-CBDO |
| 404 | GoodLeap Home Improvement Solutions Trust | 38237EAA2 | Mar 2026 | 458,520 | $460K | 0.05% | ABS-O |
| 405 | Federal National Mortgage Association | 3140QSUJ8 | Mar 2026 | 443,399 | $459K | 0.05% | ABS-MBS |
| 406 | Federal National Mortgage Association | 3140QMMP6 | Mar 2026 | 512,976 | $458K | 0.05% | ABS-MBS |
| 407 | OHS Issuer LLC | 67115SAA7 | Mar 2026 | 466,611 | $457K | 0.05% | ABS-O |
| 408 | Federal National Mortgage Association | 3140QM4F8 | Mar 2026 | 529,563 | $457K | 0.05% | ABS-MBS |
| 409 | Duke Energy Kentucky, Inc. | N/A | Mar 2026 | 458,000 | $457K | 0.05% | DBT |
| 410 | Federal National Mortgage Association | 3136BQEZ8 | Mar 2026 | 453,082 | $456K | 0.05% | ABS-MBS |
| 411 | Pacific Gas & Electric Co. | 694308KD8 | Mar 2026 | 532,000 | $453K | 0.05% | DBT |
| 412 | Federal National Mortgage Association | 31418DXJ6 | Mar 2026 | 583,073 | $452K | 0.05% | ABS-MBS |
| 413 | Federal National Mortgage Association | 3136BTK85 | Mar 2026 | 447,023 | $450K | 0.05% | ABS-MBS |
| 414 | Whitebox CLO II Ltd. | 96466CAW8 | Mar 2026 | 450,000 | $450K | 0.05% | ABS-CBDO |
| 415 | 1301 Trust | 682461AN8 | Mar 2026 | 431,000 | $449K | 0.05% | ABS-MBS |
| 416 | Federal National Mortgage Association | 3136BQF38 | Mar 2026 | 446,991 | $449K | 0.05% | ABS-MBS |
| 417 | Federal National Mortgage Association | 3140QELS9 | Mar 2026 | 520,727 | $447K | 0.05% | ABS-MBS |
| 418 | Caterpillar Financial Services Corp. | 14913UAU4 | Mar 2026 | 440,000 | $446K | 0.05% | DBT |
| 419 | PRPM Trust | 693983AA6 | Mar 2026 | 444,072 | $446K | 0.05% | ABS-MBS |
| 420 | Lendmark Funding Trust | 525951AA7 | Mar 2026 | 449,000 | $446K | 0.05% | ABS-O |
| 421 | J.P. Morgan Mortgage Trust | 46660DAB1 | Mar 2026 | 449,000 | $445K | 0.05% | ABS-MBS |
| 422 | Republic of Poland | N/A | Mar 2026 | 1,761,000 | $444K | 0.05% | DBT |
| 423 | Morgan Stanley Residential Mortgage Loan Trust | 617932AF5 | Mar 2026 | 439,867 | $444K | 0.05% | ABS-MBS |
| 424 | Federal National Mortgage Association | 3140QK2B3 | Mar 2026 | 505,237 | $444K | 0.05% | ABS-MBS |
| 425 | Federal Home Loan Mortgage Corp. | 31427QMU3 | Mar 2026 | 486,846 | $441K | 0.05% | ABS-MBS |
| 426 | Federal Home Loan Mortgage Corp. | 3132DQGA8 | Mar 2026 | 433,068 | $440K | 0.04% | ABS-MBS |
| 427 | TCO Commercial Mortgage Trust | 87231EAA5 | Mar 2026 | 439,000 | $438K | 0.04% | ABS-MBS |
| 428 | Federal Home Loan Mortgage Corp. | 3142GRVW7 | Mar 2026 | 426,014 | $437K | 0.04% | ABS-MBS |
| 429 | Federal National Mortgage Association | 3140QMJZ8 | Mar 2026 | 532,502 | $434K | 0.04% | ABS-MBS |
| 430 | Expand Energy Corp. | 845467AS8 | Mar 2026 | 429,000 | $433K | 0.04% | DBT |
| 431 | Taco Bell Funding LLC | 87342RAK0 | Mar 2026 | 439,000 | $432K | 0.04% | ABS-O |
| 432 | Banco Santander SA | 05964HAV7 | Mar 2026 | 400,000 | $432K | 0.04% | DBT |
| 433 | Morgan Stanley | 61747YGA7 | Mar 2026 | 415,000 | $425K | 0.04% | DBT |
| 434 | Oracle Corp. | 68389XDT9 | Mar 2026 | 512,000 | $425K | 0.04% | DBT |
| 435 | Morgan Stanley | N/A | Mar 2026 | 368,000 | $422K | 0.04% | DBT |
| 436 | Federal National Mortgage Association | 3140QEBM3 | Mar 2026 | 490,275 | $421K | 0.04% | ABS-MBS |
| 437 | Federal Home Loan Mortgage Corp. | 3132DMRG2 | Mar 2026 | 452,632 | $420K | 0.04% | ABS-MBS |
| 438 | Federal National Mortgage Association | 3140QEBK7 | Mar 2026 | 489,436 | $420K | 0.04% | ABS-MBS |
| 439 | Federal National Mortgage Association | 3136BWLP9 | Mar 2026 | 414,756 | $420K | 0.04% | ABS-MBS |
| 440 | HCA, Inc. | 404119DH9 | Mar 2026 | 449,000 | $418K | 0.04% | DBT |
| 441 | Cameron LNG LLC | 133434AC4 | Mar 2026 | 479,000 | $417K | 0.04% | DBT |
| 442 | MSCI, Inc. | 55354GAK6 | Mar 2026 | 440,000 | $416K | 0.04% | DBT |
| 443 | Nelnet Student Loan Trust | 64032BAC7 | Mar 2026 | 420,000 | $416K | 0.04% | ABS-O |
| 444 | SURA Asset Management SA | 78486LAB8 | Mar 2026 | 395,000 | $415K | 0.04% | DBT |
| 445 | Granite Ridge Resources, Inc. | 387432AA5 | Mar 2026 | 424,000 | $414K | 0.04% | DBT |
| 446 | Citigroup, Inc. | 17308CC53 | Mar 2026 | 437,000 | $413K | 0.04% | DBT |
| 447 | EQT Corp. | 26884LAQ2 | Mar 2026 | 403,000 | $412K | 0.04% | DBT |
| 448 | Trust Fibra Uno | N/A | Mar 2026 | 389,000 | $411K | 0.04% | DBT |
| 449 | Federal Home Loan Mortgage Corp. | 3133KQWT9 | Mar 2026 | 404,089 | $410K | 0.04% | ABS-MBS |
| 450 | Federal National Mortgage Association | 3140QMH80 | Mar 2026 | 498,525 | $410K | 0.04% | ABS-MBS |
| 451 | Federal National Mortgage Association | 3140QSA76 | Mar 2026 | 396,510 | $410K | 0.04% | ABS-MBS |
| 452 | MVM Energetika Zrt. | N/A | Mar 2026 | 396,000 | $409K | 0.04% | DBT |
| 453 | Federal Home Loan Mortgage Corp. | 3132DMRK3 | Mar 2026 | 422,898 | $408K | 0.04% | ABS-MBS |
| 454 | Federal Home Loan Mortgage Corp. | 3131YA6L9 | Mar 2026 | 455,280 | $408K | 0.04% | ABS-MBS |
| 455 | Federal National Mortgage Association | 3140XLEB0 | Mar 2026 | 402,034 | $408K | 0.04% | ABS-MBS |
| 456 | Federal Home Loan Mortgage Corp. | 3133KJUF7 | Mar 2026 | 454,651 | $408K | 0.04% | ABS-MBS |
| 457 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Mar 2026 | 409,013 | $406K | 0.04% | ABS-MBS |
| 458 | HILT Commercial Mortgage Trust | 403956AE5 | Mar 2026 | 406,000 | $406K | 0.04% | ABS-MBS |
| 459 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040446 | Mar 2026 | 415,000 | $405K | 0.04% | ABS-MBS |
| 460 | PayPal Holdings, Inc. | 70450YAK9 | Mar 2026 | 407,000 | $405K | 0.04% | DBT |
| 461 | Broadcom, Inc. | 11135FCT6 | Mar 2026 | 449,000 | $404K | 0.04% | DBT |
| 462 | Federal National Mortgage Association | 3140QNE57 | Mar 2026 | 468,668 | $404K | 0.04% | ABS-MBS |
| 463 | Federal National Mortgage Association | 3140QEBL5 | Mar 2026 | 469,448 | $403K | 0.04% | ABS-MBS |
| 464 | Federal National Mortgage Association | 31418ECQ1 | Mar 2026 | 476,226 | $402K | 0.04% | ABS-MBS |
| 465 | Government National Mortgage Association | 36179WTY4 | Mar 2026 | 467,069 | $402K | 0.04% | ABS-MBS |
| 466 | Cassia SRL | N/A | Mar 2026 | 345,909 | $402K | 0.04% | ABS-MBS |
| 467 | Federal National Mortgage Association | 3140XBG95 | Mar 2026 | 443,549 | $402K | 0.04% | ABS-MBS |
| 468 | Republic of Indonesia | 455780CW4 | Mar 2026 | 641,000 | $401K | 0.04% | DBT |
| 469 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 416,000 | $400K | 0.04% | DBT |
| 470 | Dell International LLC | 24703TAJ5 | Mar 2026 | 336,000 | $399K | 0.04% | DBT |
| 471 | GCAT Trust | 367923AC3 | Mar 2026 | 397,539 | $399K | 0.04% | ABS-MBS |
| 472 | Federal Home Loan Mortgage Corp. | 3137HHLV1 | Mar 2026 | 393,942 | $398K | 0.04% | ABS-MBS |
| 473 | Medco Laurel Tree Pte. Ltd. | N/A | Mar 2026 | 400,000 | $398K | 0.04% | DBT |
| 474 | Federal Home Loan Mortgage Corp. | 3137HHC58 | Mar 2026 | 396,566 | $398K | 0.04% | ABS-MBS |
| 475 | Georgia Power Co. | 373334JS1 | Mar 2026 | 424,000 | $397K | 0.04% | DBT |
| 476 | BRCK Trust | 10635AAL3 | Mar 2026 | 389,000 | $397K | 0.04% | ABS-MBS |
| 477 | Bank of America Corp. | 06051GKL2 | Mar 2026 | 428,000 | $396K | 0.04% | DBT |
| 478 | Pacific Gas & Electric Co. | 694308HH3 | Mar 2026 | 472,000 | $393K | 0.04% | DBT |
| 479 | Melco Resorts Finance Ltd. | N/A | Mar 2026 | 400,000 | $393K | 0.04% | DBT |
| 480 | NYMT Loan Trust | 62957GAM9 | Mar 2026 | 400,000 | $393K | 0.04% | ABS-MBS |
| 481 | NYC Commercial Mortgage Trust | 67123JAA7 | Mar 2026 | 394,000 | $392K | 0.04% | ABS-MBS |
| 482 | United Overseas Bank Ltd. | N/A | Mar 2026 | 500,000 | $388K | 0.04% | DBT |
| 483 | Novartis Capital Corp. | 66989HAH1 | Mar 2026 | 443,000 | $388K | 0.04% | DBT |
| 484 | Government National Mortgage Association | 36179SLS4 | Mar 2026 | 410,888 | $387K | 0.04% | ABS-MBS |
| 485 | UNIV Trust | 91336XAA9 | Mar 2026 | 388,000 | $387K | 0.04% | ABS-MBS |
| 486 | Federal National Mortgage Association | 31418DTP7 | Mar 2026 | 494,911 | $384K | 0.04% | ABS-MBS |
| 487 | Johnson & Johnson | 478160AT1 | Mar 2026 | 352,000 | $383K | 0.04% | DBT |
| 488 | DB Master Finance LLC | 233046AU5 | Mar 2026 | 387,030 | $383K | 0.04% | ABS-O |
| 489 | SJM International Ltd. | N/A | Mar 2026 | 400,000 | $382K | 0.04% | DBT |
| 490 | Federal National Mortgage Association | 3140X83A3 | Mar 2026 | 426,878 | $382K | 0.04% | ABS-MBS |
| 491 | Pacific Gas & Electric Co. | 694308KT3 | Mar 2026 | 409,000 | $381K | 0.04% | DBT |
| 492 | UPX HIL Issuer Trust | 916925AA8 | Mar 2026 | 381,520 | $380K | 0.04% | ABS-O |
| 493 | NRZT | 64832KAC9 | Mar 2026 | 380,633 | $380K | 0.04% | ABS-MBS |
| 494 | Federal National Mortgage Association | 3140X7CB3 | Mar 2026 | 398,442 | $380K | 0.04% | ABS-MBS |
| 495 | Pacific Gas & Electric Co. | 694308JJ7 | Mar 2026 | 574,000 | $380K | 0.04% | DBT |
| 496 | Affirm Master Trust | 00833BAU2 | Mar 2026 | 379,000 | $377K | 0.04% | ABS-O |
| 497 | Federal Home Loan Mortgage Corp. | 3132DMX75 | Mar 2026 | 435,818 | $377K | 0.04% | ABS-MBS |
| 498 | Mariner Finance Issuance Trust | 56847TAA3 | Mar 2026 | 379,000 | $377K | 0.04% | ABS-O |
| 499 | Federal National Mortgage Association | 3136BVN46 | Mar 2026 | 372,302 | $377K | 0.04% | ABS-MBS |
| 500 | SG Residential Mortgage Trust | 784212AA0 | Mar 2026 | 447,726 | $377K | 0.04% | ABS-MBS |
| 501 | Verizon Communications, Inc. | 92343VDU5 | Mar 2026 | 381,000 | $376K | 0.04% | DBT |
| 502 | Federal National Mortgage Association | 3140XPBW8 | Mar 2026 | 378,807 | $375K | 0.04% | ABS-MBS |
| 503 | Huntington Bank Auto Credit-Linked Notes | 44644NAP4 | Mar 2026 | 373,762 | $375K | 0.04% | ABS-O |
| 504 | New Jersey Turnpike Authority | 646139W35 | Mar 2026 | 317,000 | $375K | 0.04% | DBT |
| 505 | Solaris Energy Infrastructure, Inc. | 83419XAB4 | Mar 2026 | 300,000 | $375K | 0.04% | DBT |
| 506 | McDonald's Corp. | 58013MEF7 | Mar 2026 | 343,000 | $374K | 0.04% | DBT |
| 507 | Japan Housing Finance Agency | N/A | Mar 2026 | 80,672,000 | $374K | 0.04% | ABS-MBS |
| 508 | Federal National Mortgage Association | 3140QM4E1 | Mar 2026 | 432,375 | $374K | 0.04% | ABS-MBS |
| 509 | Canadian Dollar | N/A | Mar 2026 | 518,744 | $373K | 0.04% | STIV |
| 510 | Ford Motor Credit Co. LLC | 345397G72 | Mar 2026 | 368,000 | $373K | 0.04% | DBT |
| 511 | Rio Tinto Alcan, Inc. | 013716AU9 | Mar 2026 | 347,000 | $372K | 0.04% | DBT |
| 512 | Federal National Mortgage Association | 3136BU2R0 | Mar 2026 | 369,400 | $372K | 0.04% | ABS-MBS |
| 513 | United States of America | 912810QE1 | Mar 2026 | 372,000 | $372K | 0.04% | DBT |
| 514 | Goldman Sachs Group, Inc. (The) | 38141GXA7 | Mar 2026 | 415,000 | $372K | 0.04% | DBT |
| 515 | Verus Securitization Trust | 92540XAA9 | Mar 2026 | 370,247 | $371K | 0.04% | ABS-MBS |
| 516 | Federal Home Loan Mortgage Corp. | 3132Y4AU6 | Mar 2026 | 375,819 | $371K | 0.04% | ABS-MBS |
| 517 | Federal Home Loan Mortgage Corp. | 3132DSRU8 | Mar 2026 | 373,722 | $370K | 0.04% | ABS-MBS |
| 518 | Federal Home Loan Mortgage Corp. | 3133KNDA8 | Mar 2026 | 428,211 | $370K | 0.04% | ABS-MBS |
| 519 | Federal Home Loan Mortgage Corp. | 3132DV6T7 | Mar 2026 | 477,627 | $369K | 0.04% | ABS-MBS |
| 520 | Federal Home Loan Mortgage Corp. | 3132DMSH9 | Mar 2026 | 384,810 | $368K | 0.04% | ABS-MBS |
| 521 | Wells Fargo & Co. | 95000U3G6 | Mar 2026 | 353,000 | $368K | 0.04% | DBT |
| 522 | Federal Home Loan Mortgage Corp. | 3132DM7F6 | Mar 2026 | 445,758 | $367K | 0.04% | ABS-MBS |
| 523 | Astrazeneca Finance LLC | 04636NAN3 | Mar 2026 | 361,000 | $366K | 0.04% | DBT |
| 524 | COLT Mortgage Loan Trust | 19689CAA9 | Mar 2026 | 363,648 | $365K | 0.04% | ABS-MBS |
| 525 | Verus Securitization Trust | 92490GAE8 | Mar 2026 | 371,016 | $364K | 0.04% | ABS-MBS |
| 526 | Angel Oak Mortgage Trust | 03466UAA2 | Mar 2026 | 362,225 | $363K | 0.04% | ABS-MBS |
| 527 | Federal National Mortgage Association | 3140XFRT0 | Mar 2026 | 439,817 | $363K | 0.04% | ABS-MBS |
| 528 | United States of America | 912810QZ4 | Mar 2026 | 452,000 | $362K | 0.04% | DBT |
| 529 | Federal National Mortgage Association | 31418DTQ5 | Mar 2026 | 443,779 | $361K | 0.04% | ABS-MBS |
| 530 | Halliburton Co. | 406216AY7 | Mar 2026 | 309,000 | $361K | 0.04% | DBT |
| 531 | Federal Home Loan Mortgage Corp. | 3142JS2Z7 | Mar 2026 | 365,518 | $361K | 0.04% | ABS-MBS |
| 532 | T-Mobile USA, Inc. | 87264ABY0 | Mar 2026 | 556,000 | $361K | 0.04% | DBT |
| 533 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAA9 | Mar 2026 | 360,000 | $361K | 0.04% | ABS-MBS |
| 534 | Frontier Communications Holdings LLC | 35908MAA8 | Mar 2026 | 358,300 | $360K | 0.04% | DBT |
| 535 | Berkshire Hathaway Finance Corp. | 084664BU4 | Mar 2026 | 402,000 | $359K | 0.04% | DBT |
| 536 | Evergy, Inc. | 30034WAE6 | Mar 2026 | 356,000 | $358K | 0.04% | DBT |
| 537 | Federal National Mortgage Association | 3140XLE95 | Mar 2026 | 355,331 | $358K | 0.04% | ABS-MBS |
| 538 | Morgan Stanley | 61747YES0 | Mar 2026 | 358,000 | $357K | 0.04% | DBT |
| 539 | Federal National Mortgage Association | 3140XFGB1 | Mar 2026 | 414,564 | $355K | 0.04% | ABS-MBS |
| 540 | Sage AR Funding | N/A | Mar 2026 | 270,000 | $355K | 0.04% | ABS-MBS |
| 541 | Atrium Hotel Portfolio Trust | 04963XAA2 | Mar 2026 | 350,000 | $353K | 0.04% | ABS-MBS |
| 542 | Stillwater Mining Co. | N/A | Mar 2026 | 374,000 | $352K | 0.04% | DBT |
| 543 | Vista Point Securitization Trust | 92842MAA8 | Mar 2026 | 353,189 | $352K | 0.04% | ABS-O |
| 544 | Federal National Mortgage Association | 3140XNSA3 | Mar 2026 | 354,678 | $352K | 0.04% | ABS-MBS |
| 545 | J.P. Morgan Mortgage Trust | 46660BAB5 | Mar 2026 | 354,186 | $351K | 0.04% | ABS-O |
| 546 | Federal Home Loan Mortgage Corp. | 3133BUJD0 | Mar 2026 | 345,180 | $350K | 0.04% | ABS-MBS |
| 547 | Trident Energy Finance plc | N/A | Mar 2026 | 328,000 | $349K | 0.04% | DBT |
| 548 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Mar 2026 | 347,159 | $347K | 0.04% | ABS-O |
| 549 | Federal National Mortgage Association | 3140XGPU7 | Mar 2026 | 427,755 | $347K | 0.04% | ABS-MBS |
| 550 | Federal National Mortgage Association | 3140QGKA4 | Mar 2026 | 364,760 | $346K | 0.04% | ABS-MBS |
| 551 | Federal Home Loan Mortgage Corp. | 3137HMM23 | Mar 2026 | 343,243 | $346K | 0.04% | ABS-MBS |
| 552 | Federal Home Loan Mortgage Corp. | 3132DWDS9 | Mar 2026 | 392,869 | $346K | 0.04% | ABS-MBS |
| 553 | Federal Home Loan Mortgage Corp. | 31427QV82 | Mar 2026 | 337,181 | $345K | 0.04% | ABS-MBS |
| 554 | MAC Trust | 553918AA1 | Mar 2026 | 346,000 | $345K | 0.04% | ABS-MBS |
| 555 | Meta Platforms, Inc. | 30303M8V7 | Mar 2026 | 381,000 | $345K | 0.04% | DBT |
| 556 | Federal Home Loan Mortgage Corp. | 3133KPKT4 | Mar 2026 | 355,722 | $345K | 0.04% | ABS-MBS |
| 557 | United Mexican States | N/A | Mar 2026 | 61,564 | $344K | 0.04% | DBT |
| 558 | Federal National Mortgage Association | 3140XKHJ2 | Mar 2026 | 335,077 | $344K | 0.04% | ABS-MBS |
| 559 | LEX Trust | 501970AA5 | Mar 2026 | 343,000 | $341K | 0.03% | ABS-MBS |
| 560 | Republic of Panama | 698299BF0 | Mar 2026 | 347,000 | $341K | 0.03% | DBT |
| 561 | United States of America | 912810QK7 | Mar 2026 | 372,000 | $341K | 0.03% | DBT |
| 562 | Retained Vantage Data Centers Issuer LLC | 76134KAM6 | Mar 2026 | 348,000 | $340K | 0.03% | ABS-O |
| 563 | Egyptian Pound | N/A | Mar 2026 | 18,530,201 | $340K | 0.03% | STIV |
| 564 | BNP Paribas SA | N/A | Mar 2026 | 300,000 | $339K | 0.03% | DBT |
| 565 | Federal National Mortgage Association | 3140W3DX4 | Mar 2026 | 341,739 | $339K | 0.03% | ABS-MBS |
| 566 | CSMC Trust | 12659LAK8 | Mar 2026 | 337,418 | $338K | 0.03% | ABS-MBS |
| 567 | Republic of Poland | N/A | Mar 2026 | 1,223,000 | $337K | 0.03% | DBT |
| 568 | Bay Area Toll Authority | 072024NV0 | Mar 2026 | 299,365 | $337K | 0.03% | DBT |
| 569 | Samarco Mineracao SA | N/A | Mar 2026 | 342,034 | $337K | 0.03% | DBT |
| 570 | Prudential Financial, Inc. | 744320BJ0 | Mar 2026 | 352,000 | $337K | 0.03% | DBT |
| 571 | Royal Bank of Canada | 78016FZS6 | Mar 2026 | 336,000 | $336K | 0.03% | DBT |
| 572 | Brenntag Finance BV | N/A | Mar 2026 | 300,000 | $335K | 0.03% | DBT |
| 573 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Mar 2026 | 336,549 | $335K | 0.03% | ABS-MBS |
| 574 | Federal National Mortgage Association | 31418DUF7 | Mar 2026 | 431,939 | $334K | 0.03% | ABS-MBS |
| 575 | OCP SA | N/A | Mar 2026 | 321,000 | $334K | 0.03% | DBT |
| 576 | Angel Oak Mortgage Trust | 034934AA7 | Mar 2026 | 332,403 | $334K | 0.03% | ABS-MBS |
| 577 | AEP Transmission Co. LLC | 00115AAL3 | Mar 2026 | 506,000 | $333K | 0.03% | DBT |
| 578 | Federal National Mortgage Association | 3140QSBJ9 | Mar 2026 | 319,941 | $333K | 0.03% | ABS-MBS |
| 579 | Nelnet Student Loan Trust | 64035UAB4 | Mar 2026 | 330,020 | $332K | 0.03% | ABS-O |
| 580 | JPMorgan Chase & Co. | 46647PDY9 | Mar 2026 | 309,000 | $332K | 0.03% | DBT |
| 581 | DK Trust | 23292LAA0 | Mar 2026 | 332,000 | $332K | 0.03% | ABS-MBS |
| 582 | Cemex SAB de CV | 151290CC5 | Mar 2026 | 327,000 | $332K | 0.03% | DBT |
| 583 | Dryden 40 Senior Loan Fund | 26244GAS4 | Mar 2026 | 331,947 | $332K | 0.03% | ABS-CBDO |
| 584 | State of Texas | 882722KF7 | Mar 2026 | 323,372 | $331K | 0.03% | DBT |
| 585 | Federal National Mortgage Association | 3140QSFD8 | Mar 2026 | 326,227 | $331K | 0.03% | ABS-MBS |
| 586 | Morgan Stanley | 617482V92 | Mar 2026 | 309,000 | $331K | 0.03% | DBT |
| 587 | WPP Finance 2013 | N/A | Mar 2026 | 300,000 | $331K | 0.03% | DBT |
| 588 | Federal Home Loan Mortgage Corp. | 3132DMRF4 | Mar 2026 | 352,211 | $330K | 0.03% | ABS-MBS |
| 589 | Canyon CLO Ltd. | 13876RAN4 | Mar 2026 | 330,000 | $330K | 0.03% | ABS-CBDO |
| 590 | Duke Energy Carolinas LLC | 26442CBC7 | Mar 2026 | 477,000 | $329K | 0.03% | DBT |
| 591 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Mar 2026 | 333,000 | $329K | 0.03% | ABS-O |
| 592 | Flagstar Bank NA | 649445400 | Mar 2026 | 24,883 | $328K | 0.03% | EC |
| 593 | Exxon Mobil Corp. | 30231GBG6 | Mar 2026 | 394,000 | $328K | 0.03% | DBT |
| 594 | Solaris Energy Infrastructure, Inc. | 83419XAA6 | Mar 2026 | 138,000 | $327K | 0.03% | DBT |
| 595 | Melco Resorts Finance Ltd. | N/A | Mar 2026 | 341,000 | $327K | 0.03% | DBT |
| 596 | Federal National Mortgage Association | 3140QMZU1 | Mar 2026 | 380,019 | $326K | 0.03% | ABS-MBS |
| 597 | Alphabet, Inc. | 02079KBG1 | Mar 2026 | 300,000 | $326K | 0.03% | DBT |
| 598 | BRAVO Residential Funding Trust | 10569NAC5 | Mar 2026 | 323,448 | $325K | 0.03% | ABS-MBS |
| 599 | Broadcom, Inc. | 11135FCC3 | Mar 2026 | 328,000 | $325K | 0.03% | DBT |
| 600 | Dowson plc | N/A | Mar 2026 | 246,000 | $325K | 0.03% | ABS-O |
| 601 | Federal Home Loan Mortgage Corp. | 3132DVLU7 | Mar 2026 | 392,168 | $323K | 0.03% | ABS-MBS |
| 602 | TAV Havalimanlari Holding A/S | N/A | Mar 2026 | 317,000 | $323K | 0.03% | DBT |
| 603 | Federal National Mortgage Association | 3136BSQY4 | Mar 2026 | 321,411 | $323K | 0.03% | ABS-MBS |
| 604 | FirstEnergy Transmission LLC | 33767BAA7 | Mar 2026 | 340,000 | $322K | 0.03% | DBT |
| 605 | Amazon.com, Inc. | 023135DT0 | Mar 2026 | 280,000 | $321K | 0.03% | DBT |
| 606 | Navient Refinance Loan Trust | 63943NAA5 | Mar 2026 | 322,306 | $320K | 0.03% | ABS-O |
| 607 | Federal Home Loan Mortgage Corp. | 3137HLLH3 | Mar 2026 | 316,239 | $320K | 0.03% | ABS-MBS |
| 608 | Oracle Corp. | 68389XEB7 | Mar 2026 | 344,000 | $319K | 0.03% | DBT |
| 609 | PRKCM Trust | 74277KAE6 | Mar 2026 | 322,411 | $319K | 0.03% | ABS-MBS |
| 610 | HCA, Inc. | 404119DC0 | Mar 2026 | 322,000 | $319K | 0.03% | DBT |
| 611 | Marsh & McLennan Cos., Inc. | 571748BS0 | Mar 2026 | 303,000 | $318K | 0.03% | DBT |
| 612 | BX Trust | 05619HAA2 | Mar 2026 | 318,000 | $317K | 0.03% | ABS-MBS |
| 613 | Federal National Mortgage Association | 3136BUE63 | Mar 2026 | 314,756 | $317K | 0.03% | ABS-MBS |
| 614 | Federal Home Loan Mortgage Corp. | 3133L8GG4 | Mar 2026 | 343,467 | $317K | 0.03% | ABS-MBS |
| 615 | HSBC Holdings plc | 404280EC9 | Mar 2026 | 286,000 | $316K | 0.03% | DBT |
| 616 | Federal National Mortgage Association | 3140KYYM0 | Mar 2026 | 389,478 | $316K | 0.03% | ABS-MBS |
| 617 | Federal National Mortgage Association | 3140QQ3U7 | Mar 2026 | 306,978 | $316K | 0.03% | ABS-MBS |
| 618 | CNX Resources Corp. | 12653CAL2 | Mar 2026 | 306,000 | $315K | 0.03% | DBT |
| 619 | BXMT Ltd. | 05613YAA1 | Mar 2026 | 314,000 | $314K | 0.03% | ABS-CBDO |
| 620 | Federal Home Loan Mortgage Corp. | 3137HLLG5 | Mar 2026 | 309,973 | $313K | 0.03% | ABS-MBS |
| 621 | Summit Issuer LLC | 86613XAN5 | Mar 2026 | 314,000 | $313K | 0.03% | ABS-O |
| 622 | Federal Home Loan Mortgage Corp. | 3137HL3Y6 | Mar 2026 | 309,057 | $312K | 0.03% | ABS-MBS |
| 623 | Affirm Master Trust | 00833KAA6 | Mar 2026 | 312,000 | $312K | 0.03% | ABS-O |
| 624 | Cali | 12988DAA0 | Mar 2026 | 311,000 | $311K | 0.03% | ABS-MBS |
| 625 | Entergy Louisiana LLC | 29364WBN7 | Mar 2026 | 320,000 | $311K | 0.03% | DBT |
| 626 | Port of Beaumont Navigation District | 73360CAS3 | Mar 2026 | 310,000 | $310K | 0.03% | DBT |
| 627 | Federal National Mortgage Association | 3140QFNP0 | Mar 2026 | 358,988 | $310K | 0.03% | ABS-MBS |
| 628 | Federal National Mortgage Association | 3140XHKM8 | Mar 2026 | 400,342 | $309K | 0.03% | ABS-MBS |
| 629 | Federal National Mortgage Association | 3140XPHE2 | Mar 2026 | 305,770 | $309K | 0.03% | ABS-MBS |
| 630 | Amgen, Inc. | 031162DE7 | Mar 2026 | 332,000 | $309K | 0.03% | DBT |
| 631 | Federal National Mortgage Association | 3140QGJ99 | Mar 2026 | 325,619 | $309K | 0.03% | ABS-MBS |
| 632 | MPLX LP | 55336VBP4 | Mar 2026 | 352,000 | $309K | 0.03% | DBT |
| 633 | Federal National Mortgage Association | 3140XFGV7 | Mar 2026 | 376,265 | $308K | 0.03% | ABS-MBS |
| 634 | Federal Home Loan Mortgage Corp. | 3133L8JQ9 | Mar 2026 | 332,806 | $308K | 0.03% | ABS-MBS |
| 635 | Federal National Mortgage Association | 3140NBQ79 | Mar 2026 | 310,410 | $308K | 0.03% | ABS-MBS |
| 636 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Mar 2026 | 304,486 | $307K | 0.03% | ABS-MBS |
| 637 | Federal Home Loan Mortgage Corp. | 3137HJGG6 | Mar 2026 | 303,156 | $307K | 0.03% | ABS-MBS |
| 638 | BPR Mortgage Trust | 05593GAA4 | Mar 2026 | 299,000 | $306K | 0.03% | ABS-MBS |
| 639 | United Mexican States | N/A | Mar 2026 | 66,021 | $306K | 0.03% | DBT |
| 640 | Oracle Corp. | 68389XEA9 | Mar 2026 | 327,000 | $305K | 0.03% | DBT |
| 641 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAJ0 | Mar 2026 | 305,000 | $304K | 0.03% | ABS-MBS |
| 642 | Citigroup, Inc. | 172967ME8 | Mar 2026 | 309,000 | $304K | 0.03% | DBT |
| 643 | Federal National Mortgage Association | 3140XGPQ6 | Mar 2026 | 329,523 | $304K | 0.03% | ABS-MBS |
| 644 | Federal National Mortgage Association | 31418D7G1 | Mar 2026 | 343,039 | $304K | 0.03% | ABS-MBS |
| 645 | Eversource Energy | 30040WBD9 | Mar 2026 | 306,000 | $302K | 0.03% | DBT |
| 646 | Federal National Mortgage Association | 3140NAYE7 | Mar 2026 | 298,166 | $301K | 0.03% | ABS-MBS |
| 647 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Mar 2026 | 300,000 | $300K | 0.03% | ABS-CBDO |
| 648 | ACREC LLC | 004970AA7 | Mar 2026 | 300,000 | $299K | 0.03% | ABS-CBDO |
| 649 | State Street Corp. | 857477CC5 | Mar 2026 | 295,000 | $299K | 0.03% | DBT |
| 650 | Ford Motor Credit Co. LLC | 345397A45 | Mar 2026 | 300,000 | $299K | 0.03% | DBT |
| 651 | JPMorgan Chase & Co. | 46647PBU9 | Mar 2026 | 340,000 | $298K | 0.03% | DBT |
| 652 | FNA 8 LLC | 30340WAA3 | Mar 2026 | 298,985 | $298K | 0.03% | ABS-O |
| 653 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 257,606 | $297K | 0.03% | ABS-MBS |
| 654 | NCMF Trust | 62887TAJ3 | Mar 2026 | 295,000 | $297K | 0.03% | ABS-MBS |
| 655 | COLT Mortgage Loan Trust | 12676KAC7 | Mar 2026 | 297,385 | $296K | 0.03% | ABS-MBS |
| 656 | CSTL Commercial Mortgage Trust | 228920AJ3 | Mar 2026 | 300,000 | $296K | 0.03% | ABS-MBS |
| 657 | Federal National Mortgage Association | 3140QSP47 | Mar 2026 | 292,709 | $296K | 0.03% | ABS-MBS |
| 658 | Eli Lilly & Co. | 532457CQ9 | Mar 2026 | 295,000 | $295K | 0.03% | DBT |
| 659 | Federal National Mortgage Association | 3140XFGW5 | Mar 2026 | 359,517 | $295K | 0.03% | ABS-MBS |
| 660 | EP Infrastructure A/S | N/A | Mar 2026 | 265,000 | $294K | 0.03% | DBT |
| 661 | HCA, Inc. | 404121AK1 | Mar 2026 | 291,000 | $294K | 0.03% | DBT |
| 662 | Edgeconnex Data Centers Europe BV | N/A | Mar 2026 | 259,000 | $292K | 0.03% | ABS-O |
| 663 | BAY Mortgage Trust | 072925AA8 | Mar 2026 | 293,000 | $291K | 0.03% | ABS-MBS |
| 664 | Angel Oak Mortgage Trust | 03465DAA1 | Mar 2026 | 335,221 | $291K | 0.03% | ABS-MBS |
| 665 | DTE Electric Co. | 23338VAM8 | Mar 2026 | 316,000 | $290K | 0.03% | DBT |
| 666 | LQR Trust | 50216WAJ3 | Mar 2026 | 290,000 | $290K | 0.03% | ABS-MBS |
| 667 | Federal Home Loan Mortgage Corp. | 3132DMR49 | Mar 2026 | 299,416 | $290K | 0.03% | ABS-MBS |
| 668 | JPMorgan Chase & Co. | 46647PEK8 | Mar 2026 | 286,000 | $290K | 0.03% | DBT |
| 669 | Cross Mortgage Trust | 22757CAA0 | Mar 2026 | 288,511 | $289K | 0.03% | ABS-MBS |
| 670 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Mar 2026 | 297,000 | $289K | 0.03% | DBT |
| 671 | JPMorgan Chase & Co. | 46647PEG7 | Mar 2026 | 280,000 | $289K | 0.03% | DBT |
| 672 | Republic of Indonesia | N/A | Mar 2026 | 4,837,000,000 | $288K | 0.03% | DBT |
| 673 | Ellington Financial Mortgage Trust | 281914AA9 | Mar 2026 | 286,676 | $287K | 0.03% | ABS-MBS |
| 674 | Government National Mortgage Association | 36179XQR0 | Mar 2026 | 333,215 | $287K | 0.03% | ABS-MBS |
| 675 | DP World Ltd. | N/A | Mar 2026 | 270,000 | $287K | 0.03% | DBT |
| 676 | Coca-Cola Co. (The) | 191216DK3 | Mar 2026 | 319,000 | $287K | 0.03% | DBT |
| 677 | FS Trust | 30345AAA6 | Mar 2026 | 286,000 | $286K | 0.03% | ABS-MBS |
| 678 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Mar 2026 | 286,037 | $285K | 0.03% | ABS-MBS |
| 679 | Federal Home Loan Mortgage Corp. | 3132DMKH7 | Mar 2026 | 299,918 | $285K | 0.03% | ABS-MBS |
| 680 | Mong Duong Finance Holdings BV | N/A | Mar 2026 | 289,690 | $285K | 0.03% | DBT |
| 681 | Vistra Operations Co. LLC | 92840VAS1 | Mar 2026 | 276,000 | $284K | 0.03% | DBT |
| 682 | QUALCOMM, Inc. | 747525AK9 | Mar 2026 | 321,000 | $284K | 0.03% | DBT |
| 683 | HSBC Holdings plc | 404280DV8 | Mar 2026 | 267,000 | $283K | 0.03% | DBT |
| 684 | KeyBank NA | 49327M3H5 | Mar 2026 | 286,000 | $282K | 0.03% | DBT |
| 685 | Federal National Mortgage Association | 3140QQTM7 | Mar 2026 | 271,420 | $279K | 0.03% | ABS-MBS |
| 686 | Federal Home Loan Mortgage Corp. | 3133KYWH8 | Mar 2026 | 321,847 | $279K | 0.03% | ABS-MBS |
| 687 | DGWD Trust | 23347FAA8 | Mar 2026 | 278,000 | $278K | 0.03% | ABS-MBS |
| 688 | Royalty Pharma plc | 78081BAJ2 | Mar 2026 | 287,000 | $277K | 0.03% | DBT |
| 689 | AT&T, Inc. | 00206RNE8 | Mar 2026 | 295,000 | $276K | 0.03% | DBT |
| 690 | Federal Home Loan Mortgage Corp. | 3137HJAC1 | Mar 2026 | 272,604 | $275K | 0.03% | ABS-MBS |
| 691 | Angel Oak Mortgage Trust | 03466QAA1 | Mar 2026 | 272,920 | $274K | 0.03% | ABS-MBS |
| 692 | Baker Hughes Holdings LLC | 05724BAF6 | Mar 2026 | 240,000 | $274K | 0.03% | DBT |
| 693 | Nelnet Student Loan Trust | 64033XAE4 | Mar 2026 | 274,525 | $274K | 0.03% | ABS-O |
| 694 | Federal National Mortgage Association | 3140QNNT5 | Mar 2026 | 333,460 | $274K | 0.03% | ABS-MBS |
| 695 | Macquarie Bank Ltd. | N/A | Mar 2026 | 400,000 | $273K | 0.03% | DBT |
| 696 | Federal Home Loan Mortgage Corp. | 3133B2Y29 | Mar 2026 | 353,087 | $273K | 0.03% | ABS-MBS |
| 697 | Federal Home Loan Mortgage Corp. | 3137HMZ94 | Mar 2026 | 270,615 | $273K | 0.03% | ABS-MBS |
| 698 | Federal Home Loan Mortgage Corp. | 3132M8NA0 | Mar 2026 | 288,173 | $272K | 0.03% | ABS-MBS |
| 699 | Federal Home Loan Mortgage Corp. | 3133KR5K6 | Mar 2026 | 268,958 | $271K | 0.03% | ABS-MBS |
| 700 | Federal National Mortgage Association | 3140QEB50 | Mar 2026 | 314,964 | $271K | 0.03% | ABS-MBS |
| 701 | Intesa Sanpaolo SpA | N/A | Mar 2026 | 200,000 | $271K | 0.03% | DBT |
| 702 | PRPM Trust | 69383RAF9 | Mar 2026 | 272,531 | $271K | 0.03% | ABS-MBS |
| 703 | Arthur J Gallagher & Co. | 04316JAM1 | Mar 2026 | 269,000 | $270K | 0.03% | DBT |
| 704 | Federal Home Loan Mortgage Corp. | 3132CWTB0 | Mar 2026 | 291,604 | $269K | 0.03% | ABS-MBS |
| 705 | CHI Commercial Mortgage Trust | 12577HAG5 | Mar 2026 | 275,000 | $269K | 0.03% | ABS-MBS |
| 706 | Dominion Energy, Inc. | 25746UDT3 | Mar 2026 | 261,000 | $269K | 0.03% | DBT |
| 707 | HOMES Trust | 43762CAA9 | Mar 2026 | 269,679 | $268K | 0.03% | ABS-MBS |
| 708 | Bracelet Holdings, Inc. | 10374QAA7 | Mar 2026 | 276,000 | $268K | 0.03% | DBT |
| 709 | Federal National Mortgage Association | 31418ES43 | Mar 2026 | 268,995 | $267K | 0.03% | ABS-MBS |
| 710 | Vista Point Securitization Trust | 92790EAB6 | Mar 2026 | 270,500 | $267K | 0.03% | ABS-O |
| 711 | Federal National Mortgage Association | 31418EAB6 | Mar 2026 | 305,905 | $266K | 0.03% | ABS-MBS |
| 712 | Federal National Mortgage Association | 3140XGX46 | Mar 2026 | 328,544 | $266K | 0.03% | ABS-MBS |
| 713 | Federal Home Loan Mortgage Corp. | 3142GRMY3 | Mar 2026 | 259,425 | $266K | 0.03% | ABS-MBS |
| 714 | Mizuho Financial Group, Inc. | 60687YAX7 | Mar 2026 | 278,000 | $265K | 0.03% | DBT |
| 715 | Federal National Mortgage Association | 3140XAY55 | Mar 2026 | 277,167 | $265K | 0.03% | ABS-MBS |
| 716 | BX Trust | 05619PAA4 | Mar 2026 | 266,000 | $265K | 0.03% | ABS-MBS |
| 717 | CSMC Trust | 12663YAM0 | Mar 2026 | 263,433 | $265K | 0.03% | ABS-MBS |
| 718 | Federal National Mortgage Association | 3140HBFN3 | Mar 2026 | 268,940 | $265K | 0.03% | ABS-MBS |
| 719 | GS Mortgage-Backed Securities Corp. Trust | 362933AA1 | Mar 2026 | 265,300 | $264K | 0.03% | ABS-MBS |
| 720 | Federal Home Loan Mortgage Corp. | 3132DU2R7 | Mar 2026 | 257,085 | $264K | 0.03% | ABS-MBS |
| 721 | EchoStar Corp. | 278768106 | Mar 2026 | 2,252 | $264K | 0.03% | EC |
| 722 | BX Commercial Mortgage Trust | 12433FAA6 | Mar 2026 | 262,926 | $263K | 0.03% | ABS-MBS |
| 723 | Federal National Mortgage Association | 3140X8XE2 | Mar 2026 | 319,501 | $263K | 0.03% | ABS-MBS |
| 724 | Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | Mar 2026 | 271,000 | $263K | 0.03% | DBT |
| 725 | Prime Investments LLC | 74167YAA7 | Mar 2026 | 253,390 | $263K | 0.03% | DBT |
| 726 | ACRA Trust | 00112EAA2 | Mar 2026 | 261,353 | $262K | 0.03% | ABS-MBS |
| 727 | CWABS Trust | 23243LAE2 | Mar 2026 | 243,947 | $262K | 0.03% | ABS-O |
| 728 | Australian Dollar | N/A | Mar 2026 | 379,260 | $262K | 0.03% | STIV |
| 729 | Federal National Mortgage Association | 3140QRXY4 | Mar 2026 | 252,889 | $261K | 0.03% | ABS-MBS |
| 730 | Federal Home Loan Mortgage Corp. | 3132DMRJ6 | Mar 2026 | 274,311 | $261K | 0.03% | ABS-MBS |
| 731 | Intel Corp. | 458140BM1 | Mar 2026 | 322,000 | $261K | 0.03% | DBT |
| 732 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAL5 | Mar 2026 | 261,000 | $260K | 0.03% | ABS-MBS |
| 733 | Bryant Park CLO Ltd. | 11765EAA9 | Mar 2026 | 260,000 | $260K | 0.03% | ABS-CBDO |
| 734 | Madison Park Funding XXX Ltd. | 55821TAL1 | Mar 2026 | 260,000 | $260K | 0.03% | ABS-CBDO |
| 735 | Federal Home Loan Mortgage Corp. | 3132DMRR8 | Mar 2026 | 285,110 | $260K | 0.03% | ABS-MBS |
| 736 | Banco Santander SA | N/A | Mar 2026 | 200,000 | $259K | 0.03% | DBT |
| 737 | United States of America | 912810SK5 | Mar 2026 | 406,000 | $259K | 0.03% | DBT |
| 738 | Federal Home Loan Mortgage Corp. | 31427PKF0 | Mar 2026 | 256,069 | $258K | 0.03% | ABS-MBS |
| 739 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Mar 2026 | 258,222 | $258K | 0.03% | ABS-O |
| 740 | ABN AMRO Bank NV | N/A | Mar 2026 | 200,000 | $258K | 0.03% | DBT |
| 741 | Federal National Mortgage Association | 3136BT7D9 | Mar 2026 | 255,002 | $257K | 0.03% | ABS-MBS |
| 742 | Government National Mortgage Association | 38385BZM5 | Mar 2026 | 253,652 | $255K | 0.03% | ABS-MBS |
| 743 | Prudential Financial, Inc. | 744320AW2 | Mar 2026 | 261,000 | $255K | 0.03% | DBT |
| 744 | HSBC Holdings plc | 404280CC1 | Mar 2026 | 260,000 | $255K | 0.03% | DBT |
| 745 | Texas Instruments, Inc. | 882508BG8 | Mar 2026 | 270,000 | $253K | 0.03% | DBT |
| 746 | Nutrien Ltd. | 67077MBA5 | Mar 2026 | 251,000 | $253K | 0.03% | DBT |
| 747 | Heineken NV | N/A | Mar 2026 | 224,000 | $253K | 0.03% | DBT |
| 748 | Chase Mortgage Finance Trust | 161636AA3 | Mar 2026 | 653,397 | $253K | 0.03% | ABS-MBS |
| 749 | Synchrony Financial | 87165BAP8 | Mar 2026 | 252,000 | $253K | 0.03% | DBT |
| 750 | Federal National Mortgage Association | 3138EKF59 | Mar 2026 | 254,936 | $252K | 0.03% | ABS-MBS |
| 751 | Taurus UK DAC | N/A | Mar 2026 | 190,797 | $252K | 0.03% | ABS-MBS |
| 752 | J.P. Morgan Mortgage Trust | 46659BAF9 | Mar 2026 | 250,000 | $251K | 0.03% | ABS-MBS |
| 753 | Federal Home Loan Mortgage Corp. | 3132DPML9 | Mar 2026 | 245,023 | $251K | 0.03% | ABS-MBS |
| 754 | Dryden 85 CLO Ltd. | 26246BBG8 | Mar 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 755 | Park Blue CLO Ltd. | 70019UAG0 | Mar 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 756 | Apple, Inc. | 037833EF3 | Mar 2026 | 414,000 | $251K | 0.03% | DBT |
| 757 | Great Lakes CLO IX Ltd. | 390922AC6 | Mar 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 758 | Apple, Inc. | 037833ER7 | Mar 2026 | 329,000 | $251K | 0.03% | DBT |
| 759 | Ballyrock CLO 22 Ltd. | 05877GAJ2 | Mar 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 760 | Madison Park Funding LXXIII Ltd. | 55823HAE1 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 761 | Volkswagen Financial Services NV | N/A | Mar 2026 | 200,000 | $250K | 0.03% | DBT |
| 762 | Ares Direct Lending CLO LLC | 039960AA7 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 763 | Federal Home Loan Mortgage Corp. | 3132DWDQ3 | Mar 2026 | 309,647 | $250K | 0.03% | ABS-MBS |
| 764 | CIFC Funding Ltd. | 12575MAC5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 765 | Creeksource Dunes Creek CLO Ltd. | 225914AA8 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 766 | Sycamore Tree CLO Ltd. | 87122VAS0 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 767 | BBAM US CLO V Ltd. | 05556BAA0 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 768 | Post CLO Ltd. | 73743CAQ5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 769 | Kennedy Lewis CLO 4 Ltd. | 37148BAC4 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 770 | AIMCO CLO 18 Ltd. | 00889EBA2 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 771 | GoldenTree Loan Management US CLO 25 Ltd. | 38139XAC5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 772 | Sagard-Halseypoint CLO 8 Ltd. | 78662AAA0 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 773 | Invesco US CLO Ltd. | 46091RAL7 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 774 | Golub Capital Partners 48 LP | 38177DAQ1 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 775 | Barrow Hanley CLO II Ltd. | 06875RAS8 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 776 | Sandstone Peak II Ltd. | 80013TAL7 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 777 | Benefit Street Partners CLO XII-B Ltd. | 081917AA4 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 778 | Silver Point CLO 12 Ltd. | 82809MAA0 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 779 | Sandstone Peak II Ltd. | 80013TAQ6 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 780 | Post CLO Ltd. | 73743CAL6 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 781 | Oaktree CLO Ltd. | 67400BAA8 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 782 | AGL CLO 42 Ltd. | 00791YAA6 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 783 | Rad CLO 14 Ltd. | 75009RAA1 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 784 | OCP CLO Ltd. | 67117TAN5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 785 | Birch Grove CLO 13 Ltd. | 09090QAA2 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 786 | Sandstone Peak IV Ltd. | 80012AAA3 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 787 | Federal Home Loan Mortgage Corp. | 3132DMRT4 | Mar 2026 | 272,949 | $250K | 0.03% | ABS-MBS |
| 788 | Ballyrock CLO 32 Ltd. | 058944AG4 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 789 | CIFC Funding Ltd. | 12575MAD3 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 790 | CIFC Funding Ltd. | 12575MAA9 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 791 | LCM 31 Ltd. | 50201QAL8 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 792 | Benefit Street Partners CLO 48 Ltd. | 08187TAA2 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 793 | Benefit Street Partners CLO 42 Ltd. | 08187LAA9 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 794 | Silver Point CLO 1 Ltd. | 828085AN0 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 795 | Palmer Square CLO Ltd. | 696916AA3 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 796 | BlueMountain CLO Ltd. | 09630AAS5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 797 | Park Blue CLO Ltd. | 70019YAA5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 798 | CIFC Funding Ltd. | 12575RAJ9 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 799 | Trestles CLO IX Ltd. | 894932AC6 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 800 | Madison Park Funding LVII Ltd. | 55822GAQ7 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 801 | Bridge Street CLO VI Ltd. | 10806PAA7 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 802 | Anchorage Capital CLO 34 Ltd. | 03332UAA4 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 803 | BBAM US CLO VI Ltd. | 05556TAA1 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 804 | Diameter Capital CLO 5 Ltd. | 25255RAL3 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 805 | Trimaran CAVU Ltd. | 89624WAL2 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 806 | Arbor Realty Commercial Real Estate Notes LLC | 03881XAA3 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 807 | BlueMountain Fuji US CLO II Ltd. | 09629EAE1 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 808 | Kennedy Lewis CLO 19 Ltd. | 37150JAA6 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 809 | Benefit Street Partners CLO 44 Ltd. | 08187NAA5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 810 | OCP CLO Ltd. | 670898AW5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 811 | Rockford Tower CLO Ltd. | 77340WAA4 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 812 | Trinitas CLO XVIII Ltd. | 89640LAL6 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 813 | OZLM Funding II Ltd. | 67108BCG8 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 814 | Ares LXX CLO Ltd. | 039951AS7 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 815 | OHA Credit Funding 10-R Ltd. | 67121RAC7 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 816 | Carlyle US CLO Ltd. | 14320LAA5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 817 | KKR CLO 28 Ltd. | 48253WAW2 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 818 | OCP CLO Ltd. | 671023AA7 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 819 | Ballyrock CLO 32 Ltd. | N/A | Mar 2026 | 250,000 | $250K | 0.03% | ABS-O |
| 820 | Silver Point CLO 8 Ltd. | 827918AA1 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 821 | KKR CLO 34 Ltd. | 48253UAJ5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 822 | 1988 CLO 2 Ltd. | 653947AJ0 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 823 | BBAM US CLO I Ltd. | 054978AL5 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 824 | CIFC Funding Ltd. | 12547LAW8 | Mar 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 825 | HSBC Holdings plc | 404280CH0 | Mar 2026 | 270,000 | $250K | 0.03% | DBT |
| 826 | Oaktree CLO Ltd. | 67389BAQ8 | Mar 2026 | 250,000 | $249K | 0.03% | ABS-CBDO |
| 827 | Whitebox CLO I Ltd. | 96467FBJ8 | Mar 2026 | 250,000 | $249K | 0.03% | ABS-CBDO |
| 828 | Sixth Street CLO XIV Ltd. | 83013NAC4 | Mar 2026 | 250,000 | $249K | 0.03% | ABS-CBDO |
| 829 | Wellington Management CLO 4 Ltd. | 94957LAA7 | Mar 2026 | 250,000 | $249K | 0.03% | ABS-CBDO |
| 830 | Madison Park Funding LXXI Ltd. | 55817DAA6 | Mar 2026 | 250,000 | $249K | 0.03% | ABS-CBDO |
| 831 | CQS US CLO Ltd. | 223929AE0 | Mar 2026 | 250,000 | $249K | 0.03% | ABS-CBDO |
| 832 | Lowe's Cos., Inc. | 548661DP9 | Mar 2026 | 252,000 | $249K | 0.03% | DBT |
| 833 | Ohio Power Co. | 677415CR0 | Mar 2026 | 333,000 | $249K | 0.03% | DBT |
| 834 | J.P. Morgan Mortgage Trust | 46664DAB7 | Mar 2026 | 249,870 | $248K | 0.03% | ABS-MBS |
| 835 | BPR Commercial Mortgage Trust | 05619DAA1 | Mar 2026 | 250,000 | $248K | 0.03% | ABS-MBS |
| 836 | Toyota Motor Credit Corp. | 89236TLZ6 | Mar 2026 | 242,000 | $248K | 0.03% | DBT |
| 837 | Muangthai Capital PCL | N/A | Mar 2026 | 250,000 | $248K | 0.03% | DBT |
| 838 | Federal National Mortgage Association | 3140XPZE2 | Mar 2026 | 252,073 | $247K | 0.03% | ABS-MBS |
| 839 | Virginia Electric & Power Co. | 927804GS7 | Mar 2026 | 261,000 | $247K | 0.03% | DBT |
| 840 | ARES XLIV CLO Ltd. | 04016NBR3 | Mar 2026 | 250,000 | $246K | 0.03% | ABS-CBDO |
| 841 | Oracle Corp. | 68389XCQ6 | Mar 2026 | 308,000 | $246K | 0.03% | DBT |
| 842 | GreenSky Home Improvement Issuer Trust | 39571WAC0 | Mar 2026 | 243,997 | $244K | 0.02% | ABS-O |
| 843 | Duke Energy Progress LLC | 26442UAK0 | Mar 2026 | 424,000 | $243K | 0.02% | DBT |
| 844 | Nomura Holdings, Inc. | 65535HAQ2 | Mar 2026 | 257,000 | $242K | 0.02% | DBT |
| 845 | Federal Home Loan Mortgage Corp. | 3137HJD53 | Mar 2026 | 240,445 | $242K | 0.02% | ABS-MBS |
| 846 | Federal Home Loan Mortgage Corp. | 3137HLLF7 | Mar 2026 | 239,452 | $242K | 0.02% | ABS-MBS |
| 847 | United States of America | 912810UC0 | Mar 2026 | 269,000 | $241K | 0.02% | DBT |
| 848 | EP Infrastructure A/S | N/A | Mar 2026 | 215,000 | $240K | 0.02% | DBT |
| 849 | Federal Home Loan Mortgage Corp. | 3137HKJ62 | Mar 2026 | 238,006 | $240K | 0.02% | ABS-MBS |
| 850 | Fox Corp. | 35137LAJ4 | Mar 2026 | 248,000 | $240K | 0.02% | DBT |
| 851 | Ellington Financial Mortgage Trust | 281916AC0 | Mar 2026 | 240,736 | $239K | 0.02% | ABS-MBS |
| 852 | Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | Mar 2026 | 230,000 | $239K | 0.02% | DBT |
| 853 | Federal Home Loan Mortgage Corp. | 31427MKT7 | Mar 2026 | 233,919 | $239K | 0.02% | ABS-MBS |
| 854 | Mariner Finance Issuance Trust | 56847GAA1 | Mar 2026 | 238,000 | $239K | 0.02% | ABS-O |
| 855 | Federal National Mortgage Association | 3140QFZC6 | Mar 2026 | 251,260 | $239K | 0.02% | ABS-MBS |
| 856 | Athene Holding Ltd. | 04686JAJ0 | Mar 2026 | 258,000 | $238K | 0.02% | DBT |
| 857 | Federal Home Loan Mortgage Corp. | 3137HLLC4 | Mar 2026 | 235,770 | $238K | 0.02% | ABS-MBS |
| 858 | Federal Home Loan Mortgage Corp. | 3132DNNR0 | Mar 2026 | 237,791 | $238K | 0.02% | ABS-MBS |
| 859 | MSCI, Inc. | 55354GAL4 | Mar 2026 | 251,000 | $237K | 0.02% | DBT |
| 860 | Truist Financial Corp. | 89788MAQ5 | Mar 2026 | 223,000 | $237K | 0.02% | DBT |
| 861 | MLTI Trust | 55318JAA7 | Mar 2026 | 238,000 | $237K | 0.02% | ABS-MBS |
| 862 | American Honda Finance Corp. | 02665WCE9 | Mar 2026 | 241,000 | $236K | 0.02% | DBT |
| 863 | Meta Platforms, Inc. | 30303M8K1 | Mar 2026 | 305,000 | $236K | 0.02% | DBT |
| 864 | Federal Home Loan Mortgage Corp. | 3142GR4C1 | Mar 2026 | 230,940 | $236K | 0.02% | ABS-MBS |
| 865 | Verus Securitization Trust | 924932AE6 | Mar 2026 | 236,000 | $235K | 0.02% | ABS-MBS |
| 866 | Last Mile Securities PE DAC | N/A | Mar 2026 | 202,958 | $235K | 0.02% | ABS-MBS |
| 867 | Willis North America, Inc. | 970648AL5 | Mar 2026 | 234,000 | $234K | 0.02% | DBT |
| 868 | MF1 LLC | 55287NAA5 | Mar 2026 | 234,000 | $233K | 0.02% | ABS-CBDO |
| 869 | Enbridge, Inc. | 29250NAR6 | Mar 2026 | 235,000 | $233K | 0.02% | DBT |
| 870 | GLP Capital LP | 361841AV1 | Mar 2026 | 237,000 | $232K | 0.02% | DBT |
| 871 | Mexican Peso | N/A | Mar 2026 | 4,157,853 | $232K | 0.02% | STIV |
| 872 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Mar 2026 | 232,192 | $231K | 0.02% | LON |
| 873 | Baltimore Gas & Electric Co. | 059165ER7 | Mar 2026 | 225,000 | $231K | 0.02% | DBT |
| 874 | Mastercard, Inc. | 57636QAM6 | Mar 2026 | 239,000 | $230K | 0.02% | DBT |
| 875 | PRPM Trust | 69383FAB4 | Mar 2026 | 230,882 | $230K | 0.02% | ABS-MBS |
| 876 | BAHA Trust | 05493XAE0 | Mar 2026 | 223,000 | $230K | 0.02% | ABS-MBS |
| 877 | Nelnet Student Loan Trust | 64035UAE8 | Mar 2026 | 235,000 | $229K | 0.02% | ABS-O |
| 878 | Republic Finance Issuance Trust | 76042FAA4 | Mar 2026 | 230,000 | $229K | 0.02% | ABS-O |
| 879 | Takeda Pharmaceutical Co. Ltd. | 874060AW6 | Mar 2026 | 226,000 | $229K | 0.02% | DBT |
| 880 | Ellington Financial Mortgage Trust | 26846XAA8 | Mar 2026 | 227,681 | $229K | 0.02% | ABS-MBS |
| 881 | Citigroup, Inc. | N/A | Mar 2026 | 199,000 | $228K | 0.02% | DBT |
| 882 | UK Logistics DAC | N/A | Mar 2026 | 173,008 | $228K | 0.02% | ABS-MBS |
| 883 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Mar 2026 | 226,076 | $228K | 0.02% | ABS-O |
| 884 | Apollo Global Management, Inc. | 03769MAD8 | Mar 2026 | 243,000 | $228K | 0.02% | DBT |
| 885 | OZLM XVIII Ltd. | 67112GAC2 | Mar 2026 | 227,184 | $227K | 0.02% | ABS-CBDO |
| 886 | JPMorgan Chase & Co. | 46647PBP0 | Mar 2026 | 243,000 | $226K | 0.02% | DBT |
| 887 | Union Pacific Corp. | 907818ER5 | Mar 2026 | 313,000 | $226K | 0.02% | DBT |
| 888 | ERP Operating LP | 26884ABL6 | Mar 2026 | 236,000 | $226K | 0.02% | DBT |
| 889 | Navient Refinance Loan Trust | 638973AA5 | Mar 2026 | 227,133 | $226K | 0.02% | ABS-O |
| 890 | Salesforce, Inc. | 79466LAX2 | Mar 2026 | 222,000 | $226K | 0.02% | DBT |
| 891 | Federal National Mortgage Association | 3136BWKS4 | Mar 2026 | 223,152 | $226K | 0.02% | ABS-MBS |
| 892 | Federal Home Loan Mortgage Corp. | 3137HJSS7 | Mar 2026 | 223,234 | $225K | 0.02% | ABS-MBS |
| 893 | Government National Mortgage Association | 38381MZA1 | Mar 2026 | 224,244 | $225K | 0.02% | ABS-MBS |
| 894 | Bank of America Corp. | 06051GKQ1 | Mar 2026 | 229,000 | $225K | 0.02% | DBT |
| 895 | Government National Mortgage Association | 36179WTZ1 | Mar 2026 | 251,299 | $225K | 0.02% | ABS-MBS |
| 896 | Rakuten Group, Inc. | N/A | Mar 2026 | 200,000 | $224K | 0.02% | DBT |
| 897 | NYC Commercial Mortgage Trust | 67122NAA9 | Mar 2026 | 224,000 | $224K | 0.02% | ABS-MBS |
| 898 | Verizon Communications, Inc. | 92343VBT0 | Mar 2026 | 209,000 | $224K | 0.02% | DBT |
| 899 | Federal National Mortgage Association | 3136BWXP6 | Mar 2026 | 221,617 | $224K | 0.02% | ABS-MBS |
| 900 | Aon North America, Inc. | 03740MAC4 | Mar 2026 | 219,000 | $223K | 0.02% | DBT |
| 901 | Federal Home Loan Mortgage Corp. | 3133KRPY4 | Mar 2026 | 220,994 | $223K | 0.02% | ABS-MBS |
| 902 | ITG Communications LLC | 45045PAQ9 | Mar 2026 | 234,525 | $223K | 0.02% | LON |
| 903 | Salesforce, Inc. | 79466LAW4 | Mar 2026 | 222,000 | $223K | 0.02% | DBT |
| 904 | Federal Home Loan Mortgage Corp. | 3132D9B86 | Mar 2026 | 229,200 | $223K | 0.02% | ABS-MBS |
| 905 | Bank of America Corp. | 06051GJW0 | Mar 2026 | 291,000 | $222K | 0.02% | DBT |
| 906 | Salesforce, Inc. | 79466LAS3 | Mar 2026 | 222,000 | $222K | 0.02% | DBT |
| 907 | Federal National Mortgage Association | 3140XFAD3 | Mar 2026 | 245,307 | $222K | 0.02% | ABS-MBS |
| 908 | Federal Home Loan Mortgage Corp. | 3132D6NY2 | Mar 2026 | 239,244 | $221K | 0.02% | ABS-MBS |
| 909 | BP Capital Markets America, Inc. | 10373QBG4 | Mar 2026 | 343,000 | $220K | 0.02% | DBT |
| 910 | Comcast Corp. | 20030NBE0 | Mar 2026 | 255,000 | $220K | 0.02% | DBT |
| 911 | MLTI Trust | 55318JAJ8 | Mar 2026 | 221,400 | $220K | 0.02% | ABS-MBS |
| 912 | Citigroup, Inc. | 172967NU1 | Mar 2026 | 221,000 | $220K | 0.02% | DBT |
| 913 | Czech Republic | N/A | Mar 2026 | 4,720,000 | $220K | 0.02% | DBT |
| 914 | City of San Antonio Electric & Gas Systems | 796253Y30 | Mar 2026 | 215,000 | $220K | 0.02% | DBT |
| 915 | Federal National Mortgage Association | 3140XGPR4 | Mar 2026 | 238,488 | $220K | 0.02% | ABS-MBS |
| 916 | Velocity Commercial Capital Loan Trust | 92262KAK1 | Mar 2026 | 222,723 | $219K | 0.02% | ABS-MBS |
| 917 | Anheuser-Busch InBev Worldwide, Inc. | 035240AG5 | Mar 2026 | 235,000 | $219K | 0.02% | DBT |
| 918 | 3M Co. | 88579YBQ3 | Mar 2026 | 216,000 | $218K | 0.02% | DBT |
| 919 | International Paper Co. | 460146CH4 | Mar 2026 | 218,000 | $218K | 0.02% | DBT |
| 920 | Charter Communications Operating LLC | 161175BY9 | Mar 2026 | 373,000 | $218K | 0.02% | DBT |
| 921 | State Street Corp. | 857477BY8 | Mar 2026 | 213,000 | $218K | 0.02% | DBT |
| 922 | INV Mortgage Trust | 45000DAA4 | Mar 2026 | 220,000 | $217K | 0.02% | ABS-MBS |
| 923 | BX Commercial Mortgage Trust | 12433CAA3 | Mar 2026 | 216,813 | $217K | 0.02% | ABS-MBS |
| 924 | Bank of America Corp. | 06051GMA4 | Mar 2026 | 212,000 | $216K | 0.02% | DBT |
| 925 | Wells Fargo & Co. | 95000U2L6 | Mar 2026 | 218,000 | $216K | 0.02% | DBT |
| 926 | Constellation Brands, Inc. | 21036PBC1 | Mar 2026 | 215,000 | $216K | 0.02% | DBT |
| 927 | Hess Corp. | 023551AJ3 | Mar 2026 | 191,000 | $216K | 0.02% | DBT |
| 928 | Toronto-Dominion Bank (The) | 89116CQJ9 | Mar 2026 | 215,000 | $215K | 0.02% | DBT |
| 929 | MCR Mortgage Trust | 55287FAA2 | Mar 2026 | 214,772 | $215K | 0.02% | ABS-MBS |
| 930 | Pacific Gas & Electric Co. | 694308HY6 | Mar 2026 | 295,000 | $215K | 0.02% | DBT |
| 931 | Service Properties Trust | 81761LAE2 | Mar 2026 | 216,000 | $214K | 0.02% | DBT |
| 932 | Enterprise Products Operating LLC | 29379VBN2 | Mar 2026 | 216,000 | $214K | 0.02% | DBT |
| 933 | Cardinal Health, Inc. | 14149YBJ6 | Mar 2026 | 216,000 | $213K | 0.02% | DBT |
| 934 | Federal National Mortgage Association | 3140QDYC2 | Mar 2026 | 223,421 | $213K | 0.02% | ABS-MBS |
| 935 | Republic of Costa Rica | N/A | Mar 2026 | 200,000 | $213K | 0.02% | DBT |
| 936 | US Bancorp | 91159HJF8 | Mar 2026 | 213,000 | $213K | 0.02% | DBT |
| 937 | Federal National Mortgage Association | 3140QRB85 | Mar 2026 | 209,944 | $213K | 0.02% | ABS-MBS |
| 938 | Federal Home Loan Mortgage Corp. | 3132DM2T1 | Mar 2026 | 258,073 | $212K | 0.02% | ABS-MBS |
| 939 | Government National Mortgage Association | 38381MRL6 | Mar 2026 | 211,392 | $212K | 0.02% | ABS-MBS |
| 940 | Walmart, Inc. | 931142CB7 | Mar 2026 | 203,000 | $212K | 0.02% | DBT |
| 941 | Federal National Mortgage Association | 3140XRM44 | Mar 2026 | 238,466 | $211K | 0.02% | ABS-MBS |
| 942 | Federal Home Loan Mortgage Corp. | 3137HHSB8 | Mar 2026 | 209,574 | $211K | 0.02% | ABS-MBS |
| 943 | Kenvue, Inc. | 49177JAF9 | Mar 2026 | 208,000 | $211K | 0.02% | DBT |
| 944 | Federal Home Loan Mortgage Corp. | 3132DMRN7 | Mar 2026 | 225,000 | $211K | 0.02% | ABS-MBS |
| 945 | Energy Transfer LP | 29273RAF6 | Mar 2026 | 195,000 | $211K | 0.02% | DBT |
| 946 | Angel Oak Mortgage Trust | 03466DAA0 | Mar 2026 | 211,806 | $211K | 0.02% | ABS-MBS |
| 947 | Boeing Co. (The) | 097023CX1 | Mar 2026 | 219,000 | $210K | 0.02% | DBT |
| 948 | United Mexican States | 91087BBD1 | Mar 2026 | 200,000 | $210K | 0.02% | DBT |
| 949 | Federal National Mortgage Association | 3140J6D46 | Mar 2026 | 212,074 | $210K | 0.02% | ABS-MBS |
| 950 | John Deere Capital Corp. | 24422EXN4 | Mar 2026 | 205,000 | $209K | 0.02% | DBT |
| 951 | FS Rialto Issuer LLC | 30338WAL3 | Mar 2026 | 209,000 | $209K | 0.02% | ABS-CBDO |
| 952 | Exxon Mobil Corp. | 30231GBF8 | Mar 2026 | 231,000 | $209K | 0.02% | DBT |
| 953 | Federal National Mortgage Association | 3140QM4T8 | Mar 2026 | 242,184 | $209K | 0.02% | ABS-MBS |
| 954 | Bear Stearns Asset-Backed Securities I Trust | 073852AD7 | Mar 2026 | 217,576 | $209K | 0.02% | ABS-O |
| 955 | NiSource, Inc. | 65473PAR6 | Mar 2026 | 203,000 | $209K | 0.02% | DBT |
| 956 | BAHA Trust | 05493XAJ9 | Mar 2026 | 200,000 | $208K | 0.02% | ABS-MBS |
| 957 | Consumers Energy Co. | 210518DW3 | Mar 2026 | 207,000 | $208K | 0.02% | DBT |
| 958 | Metropolitan Transportation Authority | 59259YBY4 | Mar 2026 | 195,000 | $208K | 0.02% | DBT |
| 959 | MetLife, Inc. | 59156RCQ9 | Mar 2026 | 205,000 | $208K | 0.02% | DBT |
| 960 | Lloyds Banking Group plc | 539439AR0 | Mar 2026 | 208,000 | $208K | 0.02% | DBT |
| 961 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Mar 2026 | 205,000 | $207K | 0.02% | DBT |
| 962 | Zoetis, Inc. | 98978VAW3 | Mar 2026 | 208,000 | $207K | 0.02% | DBT |
| 963 | Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | Mar 2026 | 200,000 | $207K | 0.02% | DBT |
| 964 | PacifiCorp | 695114CJ5 | Mar 2026 | 202,000 | $207K | 0.02% | DBT |
| 965 | Federal Home Loan Mortgage Corp. | 31335BEU6 | Mar 2026 | 209,650 | $207K | 0.02% | ABS-MBS |
| 966 | UBS AG | 902674ZW3 | Mar 2026 | 200,000 | $206K | 0.02% | DBT |
| 967 | Canadian Pacific Railway Co. | 13645RAD6 | Mar 2026 | 185,000 | $206K | 0.02% | DBT |
| 968 | ECL Entertainment LLC | 26826TAM5 | Mar 2026 | 207,594 | $206K | 0.02% | LON |
| 969 | Wells Fargo & Co. | 95000U3H4 | Mar 2026 | 190,000 | $206K | 0.02% | DBT |
| 970 | Capital One Financial Corp. | 14040HBW4 | Mar 2026 | 208,000 | $206K | 0.02% | DBT |
| 971 | Public Service Enterprise Group, Inc. | 744573AX4 | Mar 2026 | 194,000 | $205K | 0.02% | DBT |
| 972 | Dominion Energy, Inc. | 25746UDU0 | Mar 2026 | 194,000 | $205K | 0.02% | DBT |
| 973 | Federal National Mortgage Association | 31418DSH6 | Mar 2026 | 251,988 | $205K | 0.02% | ABS-MBS |
| 974 | A10 Issuer LLC | 00028AAA3 | Mar 2026 | 205,000 | $205K | 0.02% | ABS-CBDO |
| 975 | Walt Disney Co. (The) | 254687EZ5 | Mar 2026 | 165,000 | $204K | 0.02% | DBT |
| 976 | Puma International Financing SA | N/A | Mar 2026 | 200,000 | $204K | 0.02% | DBT |
| 977 | AbbVie, Inc. | 00287YDS5 | Mar 2026 | 200,000 | $203K | 0.02% | DBT |
| 978 | Federal Home Loan Mortgage Corp. | 3133B2ME6 | Mar 2026 | 246,681 | $203K | 0.02% | ABS-MBS |
| 979 | Mizuho Financial Group, Inc. | 60687YBH1 | Mar 2026 | 225,000 | $203K | 0.02% | DBT |
| 980 | Federal National Mortgage Association | 3140XHXB8 | Mar 2026 | 203,063 | $203K | 0.02% | ABS-MBS |
| 981 | First Franklin Mortgage Loan Trust | 32028KAE6 | Mar 2026 | 230,455 | $203K | 0.02% | ABS-O |
| 982 | Intel Corp. | 458140AT7 | Mar 2026 | 240,000 | $202K | 0.02% | DBT |
| 983 | Consolidated Communications LLC | 315961AG7 | Mar 2026 | 205,000 | $202K | 0.02% | ABS-O |
| 984 | Ford Motor Credit Co. LLC | 345397E25 | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 985 | Banco Santander SA | 05964HBA2 | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 986 | Federal Home Loan Mortgage Corp. | 3132DWJE4 | Mar 2026 | 203,635 | $202K | 0.02% | ABS-MBS |
| 987 | Sysco Corp. | 871829BL0 | Mar 2026 | 194,000 | $201K | 0.02% | DBT |
| 988 | Republic of Poland | N/A | Mar 2026 | 786,000 | $201K | 0.02% | DBT |
| 989 | MFA Trust | 58004YAA7 | Mar 2026 | 201,160 | $201K | 0.02% | ABS-MBS |
| 990 | HSBC Holdings plc | 404280EQ8 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 991 | Synopsys, Inc. | 871607AB3 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 992 | Bank of America Corp. | 06051GKC2 | Mar 2026 | 232,000 | $201K | 0.02% | DBT |
| 993 | Ford Motor Credit Co. LLC | 345397D26 | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 994 | Crescent Midstream Operating LLC | 22577PAB7 | Mar 2026 | 200,000 | $200K | 0.02% | LON |
| 995 | Altria Group, Inc. | 02209SBG7 | Mar 2026 | 204,000 | $200K | 0.02% | DBT |
| 996 | Citigroup, Inc. | 172967NS6 | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 997 | New Residential Mortgage Loan Trust | 64832DAC5 | Mar 2026 | 198,339 | $200K | 0.02% | ABS-MBS |
| 998 | Federal National Mortgage Association | 3140XATV4 | Mar 2026 | 242,971 | $200K | 0.02% | ABS-MBS |
| 999 | Republic of the Philippines | N/A | Mar 2026 | 12,270,000 | $200K | 0.02% | DBT |
| 1000 | Morgan Stanley | N/A | Mar 2026 | 180,000 | $200K | 0.02% | DBT |
| 1001 | Freeport-McMoRan, Inc. | 35671DCF0 | Mar 2026 | 204,000 | $200K | 0.02% | DBT |
| 1002 | NRTH Commercial Mortgage Trust | 669985AA1 | Mar 2026 | 200,000 | $200K | 0.02% | ABS-MBS |
| 1003 | Wells Fargo & Co. | 94974BGL8 | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 1004 | Studio City Co. Ltd. | N/A | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 1005 | Federal Home Loan Mortgage Corp. | 3132DMRM9 | Mar 2026 | 207,248 | $199K | 0.02% | ABS-MBS |
| 1006 | Federal Home Loan Mortgage Corp. | 3132DVLW3 | Mar 2026 | 241,943 | $199K | 0.02% | ABS-MBS |
| 1007 | PPL Capital Funding, Inc. | 69352PAQ6 | Mar 2026 | 203,000 | $199K | 0.02% | DBT |
| 1008 | NatWest Group plc | 780097BL4 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 1009 | Federal National Mortgage Association | 3140QQWF8 | Mar 2026 | 193,316 | $199K | 0.02% | ABS-MBS |
| 1010 | Muangthai Capital PCL | N/A | Mar 2026 | 200,000 | $198K | 0.02% | DBT |
| 1011 | Federal Home Loan Mortgage Corp. | 3132DMY58 | Mar 2026 | 241,445 | $198K | 0.02% | ABS-MBS |
| 1012 | Studio City Finance Ltd. | N/A | Mar 2026 | 200,000 | $198K | 0.02% | DBT |
| 1013 | Southern California Edison Co. | 842400HS5 | Mar 2026 | 194,000 | $198K | 0.02% | DBT |
| 1014 | Mitsubishi UFJ Financial Group, Inc. | 606822DS0 | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 1015 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Mar 2026 | 218,000 | $197K | 0.02% | DBT |
| 1016 | NatWest Group plc | 780097BP5 | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 1017 | Bank of Montreal | 06368LWU6 | Mar 2026 | 191,000 | $197K | 0.02% | DBT |
| 1018 | Amgen, Inc. | 031162DK3 | Mar 2026 | 227,000 | $197K | 0.02% | DBT |
| 1019 | Federal National Mortgage Association | 3140Y66J4 | Mar 2026 | 192,064 | $197K | 0.02% | ABS-MBS |
| 1020 | Wynn Macau Ltd. | N/A | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 1021 | Gran Tierra Energy, Inc. | 38500TAC5 | Mar 2026 | 231,000 | $196K | 0.02% | DBT |
| 1022 | Standard Chartered plc | N/A | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 1023 | San Miguel Global Power Holdings Corp. | N/A | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 1024 | Merck & Co., Inc. | 806605AH4 | Mar 2026 | 174,000 | $196K | 0.02% | DBT |
| 1025 | Kraft Heinz Foods Co. | 50076QAR7 | Mar 2026 | 181,000 | $196K | 0.02% | DBT |
| 1026 | Federal National Mortgage Association | 3140QMVL5 | Mar 2026 | 218,955 | $195K | 0.02% | ABS-MBS |
| 1027 | Bank of America Corp. | 06051GJL4 | Mar 2026 | 220,000 | $195K | 0.02% | DBT |
| 1028 | BXP Trust | 056083AL2 | Mar 2026 | 200,000 | $195K | 0.02% | ABS-MBS |
| 1029 | Campbell's Co. (The) | 134462AA8 | Mar 2026 | 200,000 | $194K | 0.02% | DBT |
| 1030 | Government National Mortgage Association | 38381PXY4 | Mar 2026 | 193,841 | $193K | 0.02% | ABS-MBS |
| 1031 | 245 Park Avenue Trust | 90187LAN9 | Mar 2026 | 200,000 | $193K | 0.02% | ABS-MBS |
| 1032 | Garuda Indonesia Persero Tbk. PT | N/A | Mar 2026 | 230,908 | $193K | 0.02% | DBT |
| 1033 | Mitsubishi UFJ Financial Group, Inc. | 606822BC7 | Mar 2026 | 194,000 | $193K | 0.02% | DBT |
| 1034 | Thaioil Treasury Center Co. Ltd. | N/A | Mar 2026 | 200,000 | $193K | 0.02% | DBT |
| 1035 | CVS Health Corp. | 126650CM0 | Mar 2026 | 200,000 | $192K | 0.02% | DBT |
| 1036 | Muthoot Finance Ltd. | 62828M2F7 | Mar 2026 | 200,000 | $192K | 0.02% | DBT |
| 1037 | Federal Home Loan Mortgage Corp. | 3132DM2S3 | Mar 2026 | 233,557 | $192K | 0.02% | ABS-MBS |
| 1038 | Realty Income Corp. | 756109BG8 | Mar 2026 | 192,000 | $191K | 0.02% | DBT |
| 1039 | Reynolds American, Inc. | 761713BB1 | Mar 2026 | 197,000 | $191K | 0.02% | DBT |
| 1040 | Norwegian Krone | N/A | Mar 2026 | 1,847,003 | $191K | 0.02% | STIV |
| 1041 | UBS Group AG | N/A | Mar 2026 | 285,000 | $191K | 0.02% | DBT |
| 1042 | Federal Home Loan Mortgage Corp. | 3142GRLM0 | Mar 2026 | 185,905 | $190K | 0.02% | ABS-MBS |
| 1043 | Federal National Mortgage Association | 3140X83E5 | Mar 2026 | 197,731 | $190K | 0.02% | ABS-MBS |
| 1044 | Sumitomo Mitsui Financial Group, Inc. | 86562MCN8 | Mar 2026 | 200,000 | $190K | 0.02% | DBT |
| 1045 | Citigroup, Inc. | 172967FX4 | Mar 2026 | 187,000 | $189K | 0.02% | DBT |
| 1046 | Argento LLC | N/A | Mar 2026 | 197,000 | $189K | 0.02% | LON |
| 1047 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030447 | Mar 2026 | 198,000 | $189K | 0.02% | ABS-MBS |
| 1048 | MSCI, Inc. | 55354GAS9 | Mar 2026 | 195,000 | $189K | 0.02% | DBT |
| 1049 | N/A | N/A | Mar 2026 | 4,817,025 | $189K | 0.02% | DIR |
| 1050 | Honeywell Aerospace, Inc. | 43849RAG0 | Mar 2026 | 189,000 | $188K | 0.02% | DBT |
| 1051 | Compass Datacenters Issuer III LLC | 20469BAD9 | Mar 2026 | 189,000 | $187K | 0.02% | ABS-O |
| 1052 | Upgrade Master Pass-Thru Trust | 91533RAB1 | Mar 2026 | 187,000 | $187K | 0.02% | ABS-O |
| 1053 | JPMorgan Chase & Co. | 46647PBM7 | Mar 2026 | 245,000 | $187K | 0.02% | DBT |
| 1054 | Alliant Energy Corp. | 018802AF5 | Mar 2026 | 192,000 | $187K | 0.02% | DBT |
| 1055 | Apple, Inc. | 037833EZ9 | Mar 2026 | 185,000 | $186K | 0.02% | DBT |
| 1056 | Arab Republic of Egypt | N/A | Mar 2026 | 10,350,000 | $186K | 0.02% | STIV |
| 1057 | HP, Inc. | 40434LAR6 | Mar 2026 | 182,000 | $186K | 0.02% | DBT |
| 1058 | Mitsubishi UFJ Financial Group, Inc. | 606822BR4 | Mar 2026 | 200,000 | $185K | 0.02% | DBT |
| 1059 | Lowe's Cos., Inc. | 548661EQ6 | Mar 2026 | 183,000 | $185K | 0.02% | DBT |
| 1060 | HCA, Inc. | 404119CV9 | Mar 2026 | 191,000 | $184K | 0.02% | DBT |
| 1061 | First Franklin Mortgage Loan Trust | 320275AD2 | Mar 2026 | 475,168 | $184K | 0.02% | ABS-O |
| 1062 | Westlake Corp. | 960413AY8 | Mar 2026 | 270,000 | $184K | 0.02% | DBT |
| 1063 | COLT Mortgage Loan Trust | 19689DAA7 | Mar 2026 | 182,837 | $183K | 0.02% | ABS-MBS |
| 1064 | Republic of Poland | N/A | Mar 2026 | 687,000 | $183K | 0.02% | DBT |
| 1065 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 159,083 | $183K | 0.02% | ABS-MBS |
| 1066 | Port Authority of New York & New Jersey | 73358WRP1 | Mar 2026 | 195,000 | $183K | 0.02% | DBT |
| 1067 | Velocity Commercial Capital Loan Trust | 92261BAE6 | Mar 2026 | 182,494 | $183K | 0.02% | ABS-MBS |
| 1068 | Federal Home Loan Mortgage Corp. | 3128MFF94 | Mar 2026 | 184,994 | $183K | 0.02% | ABS-MBS |
| 1069 | OBX Trust | 67448YAC8 | Mar 2026 | 181,464 | $182K | 0.02% | ABS-MBS |
| 1070 | Expand Energy Corp. | 165167DG9 | Mar 2026 | 181,000 | $181K | 0.02% | DBT |
| 1071 | Federal National Mortgage Association | 31418CR89 | Mar 2026 | 195,100 | $181K | 0.02% | ABS-MBS |
| 1072 | Federative Republic of Brazil | N/A | Mar 2026 | 967 | $181K | 0.02% | STIV |
| 1073 | Foundation Finance Trust | 35040WAA5 | Mar 2026 | 180,239 | $181K | 0.02% | ABS-O |
| 1074 | Federal Home Loan Mortgage Corp. | 3137HHMR9 | Mar 2026 | 179,090 | $180K | 0.02% | ABS-MBS |
| 1075 | BX Commercial Mortgage Trust | 123910AA9 | Mar 2026 | 180,349 | $180K | 0.02% | ABS-MBS |
| 1076 | Federal National Mortgage Association | 31418CRC0 | Mar 2026 | 194,034 | $180K | 0.02% | ABS-MBS |
| 1077 | Solventum Corp. | 83444MAP6 | Mar 2026 | 176,000 | $180K | 0.02% | DBT |
| 1078 | Federal National Mortgage Association | 3140XFA43 | Mar 2026 | 208,235 | $180K | 0.02% | ABS-MBS |
| 1079 | Banco Santander SA | 05971KAL3 | Mar 2026 | 200,000 | $180K | 0.02% | DBT |
| 1080 | Federal National Mortgage Association | 3136BVEA2 | Mar 2026 | 177,887 | $179K | 0.02% | ABS-MBS |
| 1081 | Federal National Mortgage Association | 31418ECY4 | Mar 2026 | 206,465 | $179K | 0.02% | ABS-MBS |
| 1082 | Lockheed Martin Corp. | 539830BZ1 | Mar 2026 | 177,000 | $178K | 0.02% | DBT |
| 1083 | Honeywell Aerospace, Inc. | 43849RAJ4 | Mar 2026 | 180,000 | $178K | 0.02% | DBT |
| 1084 | Federal Home Loan Mortgage Corp. | 3132DQB54 | Mar 2026 | 171,939 | $178K | 0.02% | ABS-MBS |
| 1085 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 184,000 | $177K | 0.02% | DBT |
| 1086 | Paramount Global | 92553PBB7 | Mar 2026 | 180,000 | $177K | 0.02% | DBT |
| 1087 | Mariner Finance Issuance Trust | 567920AA1 | Mar 2026 | 176,000 | $177K | 0.02% | ABS-O |
| 1088 | Government National Mortgage Association | 36179UPB2 | Mar 2026 | 180,278 | $177K | 0.02% | ABS-MBS |
| 1089 | AerCap Ireland Capital DAC | 00774MAY1 | Mar 2026 | 200,000 | $177K | 0.02% | DBT |
| 1090 | CHI Commercial Mortgage Trust | 12577HAA8 | Mar 2026 | 178,000 | $177K | 0.02% | ABS-MBS |
| 1091 | N/A | N/A | Mar 2026 | 4,817,020 | $177K | 0.02% | DIR |
| 1092 | COLT Mortgage Loan Trust | 12598RAA1 | Mar 2026 | 194,441 | $176K | 0.02% | ABS-MBS |
| 1093 | Boeing Co. (The) | 097023AS4 | Mar 2026 | 162,000 | $176K | 0.02% | DBT |
| 1094 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Mar 2026 | 180,000 | $176K | 0.02% | DBT |
| 1095 | Federal National Mortgage Association | 3140QSVJ7 | Mar 2026 | 173,910 | $176K | 0.02% | ABS-MBS |
| 1096 | Durst Commercial Mortgage Trust | 266895AA9 | Mar 2026 | 174,000 | $176K | 0.02% | ABS-MBS |
| 1097 | N/A | N/A | Mar 2026 | 4,817,020 | $176K | 0.02% | DIR |
| 1098 | GSAMP Trust | 362439AF8 | Mar 2026 | 200,000 | $175K | 0.02% | ABS-O |
| 1099 | Apple, Inc. | 037833CD0 | Mar 2026 | 221,000 | $175K | 0.02% | DBT |
| 1100 | Lyra Music Assets Delaware LP | 552339AD5 | Mar 2026 | 174,119 | $175K | 0.02% | ABS-O |
| 1101 | Pacific Gas & Electric Co. | 694308HR1 | Mar 2026 | 239,000 | $175K | 0.02% | DBT |
| 1102 | CAFL Issuer LLC | 12770DAA2 | Mar 2026 | 173,000 | $174K | 0.02% | ABS-MBS |
| 1103 | Cross Mortgage Trust | 22758NAF4 | Mar 2026 | 173,000 | $174K | 0.02% | ABS-MBS |
| 1104 | Roper Technologies, Inc. | 776743AG1 | Mar 2026 | 184,000 | $174K | 0.02% | DBT |
| 1105 | Federal Home Loan Mortgage Corp. | 3132DNHX4 | Mar 2026 | 181,391 | $174K | 0.02% | ABS-MBS |
| 1106 | SCG Commercial Mortgage Trust | 78438AAA3 | Mar 2026 | 174,000 | $174K | 0.02% | ABS-MBS |
| 1107 | Pfizer, Inc. | 717081DT7 | Mar 2026 | 169,000 | $173K | 0.02% | DBT |
| 1108 | Federal National Mortgage Association | 3140JR7K1 | Mar 2026 | 210,146 | $173K | 0.02% | ABS-MBS |
| 1109 | US Bancorp | 91159HJL5 | Mar 2026 | 175,000 | $173K | 0.02% | DBT |
| 1110 | American Express Co. | 025816EH8 | Mar 2026 | 167,000 | $173K | 0.02% | DBT |
| 1111 | Domain Greenbough Issuer LLC | 25704PAA8 | Mar 2026 | 172,623 | $172K | 0.02% | ABS-O |
| 1112 | S&P Global, Inc. | 78409VBJ2 | Mar 2026 | 179,000 | $172K | 0.02% | DBT |
| 1113 | Toronto-Dominion Bank (The) | 89115A3E0 | Mar 2026 | 171,000 | $172K | 0.02% | DBT |
| 1114 | Broadcom, Inc. | 11135FBY6 | Mar 2026 | 168,000 | $172K | 0.02% | DBT |
| 1115 | Kinder Morgan Energy Partners LP | 494550BF2 | Mar 2026 | 161,000 | $172K | 0.02% | DBT |
| 1116 | Federal National Mortgage Association | 3140XJVT7 | Mar 2026 | 186,794 | $172K | 0.02% | ABS-MBS |
| 1117 | Republic of Poland | N/A | Mar 2026 | 640,000 | $172K | 0.02% | DBT |
| 1118 | Santander Mortgage Asset Receivable Trust | 80265DAA1 | Mar 2026 | 172,516 | $172K | 0.02% | ABS-MBS |
| 1119 | New Residential Mortgage Loan Trust | 647910AG3 | Mar 2026 | 170,000 | $172K | 0.02% | ABS-MBS |
| 1120 | Carrier Global Corp. | 14448CAQ7 | Mar 2026 | 184,000 | $172K | 0.02% | DBT |
| 1121 | Federal National Mortgage Association | 3140XHWU7 | Mar 2026 | 171,075 | $172K | 0.02% | ABS-MBS |
| 1122 | CVS Health Corp. | 126650CX6 | Mar 2026 | 172,000 | $171K | 0.02% | DBT |
| 1123 | Canadian Imperial Bank of Commerce | 13607PH98 | Mar 2026 | 170,000 | $171K | 0.02% | DBT |
| 1124 | Federal National Mortgage Association | 3140JARS9 | Mar 2026 | 173,618 | $171K | 0.02% | ABS-MBS |
| 1125 | Resorts World Las Vegas LLC | N/A | Mar 2026 | 200,000 | $171K | 0.02% | DBT |
| 1126 | WestRock MWV LLC | 961548AY0 | Mar 2026 | 151,000 | $171K | 0.02% | DBT |
| 1127 | Federal National Mortgage Association | 3140L6U44 | Mar 2026 | 207,730 | $171K | 0.02% | ABS-MBS |
| 1128 | Federal National Mortgage Association | 3140QSAY7 | Mar 2026 | 168,469 | $170K | 0.02% | ABS-MBS |
| 1129 | Government National Mortgage Association | 36179SYT8 | Mar 2026 | 177,102 | $169K | 0.02% | ABS-MBS |
| 1130 | Biogen, Inc. | 09062XAN3 | Mar 2026 | 166,000 | $169K | 0.02% | DBT |
| 1131 | MF1 LLC | 55287KAA1 | Mar 2026 | 169,000 | $169K | 0.02% | ABS-CBDO |
| 1132 | Federal Home Loan Mortgage Corp. | 3133KRJT2 | Mar 2026 | 167,581 | $169K | 0.02% | ABS-MBS |
| 1133 | Beazer Homes USA, Inc. | 07556QBT1 | Mar 2026 | 169,000 | $169K | 0.02% | DBT |
| 1134 | Olympic Tower Mortgage Trust | 68162MAN2 | Mar 2026 | 190,000 | $169K | 0.02% | ABS-MBS |
| 1135 | People's Republic of China | N/A | Mar 2026 | 1,130,000 | $169K | 0.02% | DBT |
| 1136 | Puget Energy, Inc. | 745310AK8 | Mar 2026 | 174,000 | $169K | 0.02% | DBT |
| 1137 | Wells Fargo & Co. | 95000U3D3 | Mar 2026 | 166,000 | $168K | 0.02% | DBT |
| 1138 | American Municipal Power, Inc. | 02765UEK6 | Mar 2026 | 135,000 | $168K | 0.02% | DBT |
| 1139 | Waste Management, Inc. | 94106LBQ1 | Mar 2026 | 180,000 | $168K | 0.02% | DBT |
| 1140 | Crown Castle, Inc. | 22822VAL5 | Mar 2026 | 170,000 | $168K | 0.02% | DBT |
| 1141 | Tabcorp Finance Pty. Ltd. | N/A | Mar 2026 | 250,000 | $168K | 0.02% | DBT |
| 1142 | General Motors Financial Co., Inc. | 37045XCS3 | Mar 2026 | 164,000 | $168K | 0.02% | DBT |
| 1143 | Wells Fargo & Co. | 95000U3A9 | Mar 2026 | 167,000 | $168K | 0.02% | DBT |
| 1144 | Nelnet Student Loan Trust | 64032BAD5 | Mar 2026 | 170,000 | $167K | 0.02% | ABS-O |
| 1145 | Republic Finance Issuance Trust | 76042GAB0 | Mar 2026 | 164,000 | $167K | 0.02% | ABS-O |
| 1146 | Aethon I LP | N/A | Mar 2026 | 166,405 | $166K | 0.02% | DBT |
| 1147 | Verus Securitization Trust | 92538GAA0 | Mar 2026 | 181,690 | $166K | 0.02% | ABS-MBS |
| 1148 | CSMC Trust | 12661NAB0 | Mar 2026 | 168,000 | $166K | 0.02% | ABS-MBS |
| 1149 | Federal Home Loan Mortgage Corp. | 3132D9DQ4 | Mar 2026 | 176,503 | $166K | 0.02% | ABS-MBS |
| 1150 | Fairfax Financial Holdings Ltd. | 303901BJ0 | Mar 2026 | 178,000 | $166K | 0.02% | DBT |
| 1151 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 182,000 | $165K | 0.02% | DBT |
| 1152 | N/A | N/A | Mar 2026 | 4,817,025 | $165K | 0.02% | DIR |
| 1153 | Enbridge, Inc. | 29250NBR5 | Mar 2026 | 159,000 | $165K | 0.02% | DBT |
| 1154 | New Residential Mortgage Loan Trust | 64832FAC0 | Mar 2026 | 164,433 | $165K | 0.02% | ABS-MBS |
| 1155 | Sempra | 816851BV0 | Mar 2026 | 165,000 | $164K | 0.02% | DBT |
| 1156 | EC Finance plc | N/A | Mar 2026 | 145,000 | $164K | 0.02% | DBT |
| 1157 | DIRECTV Financing LLC | 25460HAF9 | Mar 2026 | 164,050 | $164K | 0.02% | LON |
| 1158 | BX Commercial Mortgage Trust | 12433NAJ0 | Mar 2026 | 165,000 | $164K | 0.02% | ABS-MBS |
| 1159 | GLP Pte. Ltd. | N/A | Mar 2026 | 200,000 | $164K | 0.02% | DBT |
| 1160 | Atmos Energy Corp. | 049560AQ8 | Mar 2026 | 209,000 | $163K | 0.02% | DBT |
| 1161 | Philip Morris International, Inc. | 718172DB2 | Mar 2026 | 159,000 | $163K | 0.02% | DBT |
| 1162 | Federal National Mortgage Association | 3136BVAP3 | Mar 2026 | 161,619 | $163K | 0.02% | ABS-MBS |
| 1163 | General Motors Financial Co., Inc. | 37045XDE3 | Mar 2026 | 182,000 | $162K | 0.02% | DBT |
| 1164 | Symphony CLO XXI Ltd. | 87166RGE1 | Mar 2026 | 161,831 | $162K | 0.02% | ABS-CBDO |
| 1165 | SM Energy Co. | 097793AE3 | Mar 2026 | 162,000 | $162K | 0.02% | DBT |
| 1166 | LMRE 2025 SFR1 Trust | 50208WAA2 | Mar 2026 | 166,000 | $162K | 0.02% | ABS-O |
| 1167 | CVS Health Corp. | 126650EL0 | Mar 2026 | 163,000 | $161K | 0.02% | DBT |
| 1168 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Mar 2026 | 162,000 | $161K | 0.02% | DBT |
| 1169 | Cirkul Sr Sec | N/A | Mar 2026 | 198,676 | $161K | 0.02% | LON |
| 1170 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F012445 | Mar 2026 | 179,000 | $161K | 0.02% | ABS-MBS |
| 1171 | Government National Mortgage Association | 36179N2J6 | Mar 2026 | 169,552 | $160K | 0.02% | ABS-MBS |
| 1172 | Commercial Mortgage Trust | 12674GAC8 | Mar 2026 | 160,000 | $160K | 0.02% | ABS-MBS |
| 1173 | BFLD Commercial Mortgage Trust | 08861RAA9 | Mar 2026 | 160,000 | $160K | 0.02% | ABS-MBS |
| 1174 | Bank of New York Mellon Corp. (The) | 06406YAA0 | Mar 2026 | 166,000 | $160K | 0.02% | DBT |
| 1175 | Toucan FinCo. Ltd. | 89157UAA5 | Mar 2026 | 181,000 | $160K | 0.02% | DBT |
| 1176 | Hill FL BV | N/A | Mar 2026 | 138,000 | $160K | 0.02% | ABS-O |
| 1177 | PacifiCorp | 695114CU0 | Mar 2026 | 166,000 | $160K | 0.02% | DBT |
| 1178 | Alphabet, Inc. | 02079KBA4 | Mar 2026 | 165,000 | $160K | 0.02% | DBT |
| 1179 | PRPM Trust | 74391EAA9 | Mar 2026 | 158,699 | $160K | 0.02% | ABS-MBS |
| 1180 | INT Commercial Mortgage Trust | 44989YAA6 | Mar 2026 | 160,000 | $159K | 0.02% | ABS-MBS |
| 1181 | CSMC Trust | 12660TAA0 | Mar 2026 | 160,000 | $159K | 0.02% | ABS-MBS |
| 1182 | Energy Transfer LP | 29273RBJ7 | Mar 2026 | 163,000 | $159K | 0.02% | DBT |
| 1183 | Federal National Mortgage Association | 3140J57D5 | Mar 2026 | 163,835 | $159K | 0.02% | ABS-MBS |
| 1184 | Morgan Stanley | 61748UAF9 | Mar 2026 | 156,000 | $159K | 0.02% | DBT |
| 1185 | Sempra | 816851BS7 | Mar 2026 | 157,000 | $159K | 0.02% | DBT |
| 1186 | FIGRE Trust | 31684JAA4 | Mar 2026 | 157,529 | $159K | 0.02% | ABS-O |
| 1187 | Federal Home Loan Mortgage Corp. | 3133KQQM1 | Mar 2026 | 154,532 | $158K | 0.02% | ABS-MBS |
| 1188 | New Residential Mortgage Loan Trust | 64832GAC8 | Mar 2026 | 158,967 | $158K | 0.02% | ABS-MBS |
| 1189 | AerCap Ireland Capital DAC | 00774MBQ7 | Mar 2026 | 158,000 | $158K | 0.02% | DBT |
| 1190 | Eversource Energy | 30040WBC1 | Mar 2026 | 160,000 | $158K | 0.02% | DBT |
| 1191 | Federal Home Loan Mortgage Corp. | 3133KR6D1 | Mar 2026 | 152,215 | $158K | 0.02% | ABS-MBS |
| 1192 | IBM International Capital Pte. Ltd. | 449276AE4 | Mar 2026 | 160,000 | $158K | 0.02% | DBT |
| 1193 | Federal National Mortgage Association | 3140QC6E1 | Mar 2026 | 165,404 | $158K | 0.02% | ABS-MBS |
| 1194 | American Express Co. | 025816DF3 | Mar 2026 | 157,000 | $157K | 0.02% | DBT |
| 1195 | FIGRE Trust | 30249NAC1 | Mar 2026 | 158,478 | $157K | 0.02% | ABS-O |
| 1196 | Capital One Financial Corp. | 254709AT5 | Mar 2026 | 137,000 | $157K | 0.02% | DBT |
| 1197 | SMB Private Education Loan Trust | 831943AB1 | Mar 2026 | 155,811 | $157K | 0.02% | ABS-O |
| 1198 | Ares Capital Corp. | 04010LBF9 | Mar 2026 | 156,000 | $157K | 0.02% | DBT |
| 1199 | Federal Home Loan Mortgage Corp. | 3132DMRE7 | Mar 2026 | 166,555 | $157K | 0.02% | ABS-MBS |
| 1200 | Stream Innovations Issuer Trust | 86324XAA3 | Mar 2026 | 156,343 | $157K | 0.02% | ABS-O |
| 1201 | Bank of America Corp. | 06051GHS1 | Mar 2026 | 193,000 | $156K | 0.02% | DBT |
| 1202 | Fontainebleau Miami Beach Mortgage Trust | 34461WAN0 | Mar 2026 | 155,000 | $156K | 0.02% | ABS-MBS |
| 1203 | New York City Municipal Water Finance Authority | 64972FY34 | Mar 2026 | 155,000 | $156K | 0.02% | DBT |
| 1204 | Federal National Mortgage Association | 3138XDTP5 | Mar 2026 | 161,264 | $156K | 0.02% | ABS-MBS |
| 1205 | Blackstone Private Credit Fund | 09261HBU0 | Mar 2026 | 160,000 | $156K | 0.02% | DBT |
| 1206 | Deutsche Bank AG | 251526CS6 | Mar 2026 | 150,000 | $155K | 0.02% | DBT |
| 1207 | Federal National Mortgage Association | 3138X6T70 | Mar 2026 | 157,220 | $155K | 0.02% | ABS-MBS |
| 1208 | Gilead Sciences, Inc. | 375558CB7 | Mar 2026 | 152,000 | $155K | 0.02% | DBT |
| 1209 | Waste Management, Inc. | 94106LBN8 | Mar 2026 | 164,000 | $155K | 0.02% | DBT |
| 1210 | Microsoft Corp. | 594918AM6 | Mar 2026 | 151,000 | $155K | 0.02% | DBT |
| 1211 | BRCK Trust | 10635AAA7 | Mar 2026 | 156,000 | $154K | 0.02% | ABS-MBS |
| 1212 | Federal National Mortgage Association | 3138WH3H3 | Mar 2026 | 169,833 | $154K | 0.02% | ABS-MBS |
| 1213 | Rand | N/A | Mar 2026 | 2,606,659 | $154K | 0.02% | STIV |
| 1214 | Vodafone Group plc | 92857WBM1 | Mar 2026 | 171,000 | $154K | 0.02% | DBT |
| 1215 | BRCK Trust | 10635AAN9 | Mar 2026 | 150,000 | $154K | 0.02% | ABS-MBS |
| 1216 | Southern California Edison Co. | 842400HR7 | Mar 2026 | 173,000 | $153K | 0.02% | DBT |
| 1217 | Federal National Mortgage Association | 3140XB2F6 | Mar 2026 | 160,683 | $153K | 0.02% | ABS-MBS |
| 1218 | Sage AR Funding | N/A | Mar 2026 | 116,000 | $152K | 0.02% | ABS-MBS |
| 1219 | Verus Securitization Trust | 924932AC0 | Mar 2026 | 153,658 | $152K | 0.02% | ABS-MBS |
| 1220 | RTX Corp. | 913017CJ6 | Mar 2026 | 200,000 | $152K | 0.02% | DBT |
| 1221 | BX Commercial Mortgage Trust | 05611VAA9 | Mar 2026 | 151,845 | $152K | 0.02% | ABS-MBS |
| 1222 | International Business Machines Corp. | 459200GS4 | Mar 2026 | 151,000 | $152K | 0.02% | DBT |
| 1223 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Mar 2026 | 149,000 | $152K | 0.02% | DBT |
| 1224 | Federal Home Loan Mortgage Corp. | 3142JS2X2 | Mar 2026 | 153,507 | $152K | 0.02% | ABS-MBS |
| 1225 | BRAVO Residential Funding Trust | 10569DAE3 | Mar 2026 | 151,000 | $152K | 0.02% | ABS-MBS |
| 1226 | Hungary | N/A | Mar 2026 | 51,060,000 | $152K | 0.02% | DBT |
| 1227 | PNC Financial Services Group, Inc. (The) | 693475CA1 | Mar 2026 | 152,000 | $151K | 0.02% | DBT |
| 1228 | NSTAR Electric Co. | 67021CAR8 | Mar 2026 | 173,000 | $151K | 0.02% | DBT |
| 1229 | AerCap Ireland Capital DAC | 00774MBN4 | Mar 2026 | 150,000 | $151K | 0.02% | DBT |
| 1230 | NiSource, Inc. | 65473PAY1 | Mar 2026 | 153,000 | $151K | 0.02% | DBT |
| 1231 | J.P. Morgan Mortgage Trust | 465970AF8 | Mar 2026 | 150,000 | $150K | 0.02% | ABS-MBS |
| 1232 | ConocoPhillips Co. | 20826FBJ4 | Mar 2026 | 149,000 | $150K | 0.02% | DBT |
| 1233 | Pfizer, Inc. | 717081FB4 | Mar 2026 | 172,000 | $150K | 0.02% | DBT |
| 1234 | Fluidstack CS I, Inc. | N/A | Mar 2026 | 2,025 | $150K | 0.02% | EC |
| 1235 | LYB International Finance III LLC | 50249AAD5 | Mar 2026 | 212,000 | $150K | 0.02% | DBT |
| 1236 | Government National Mortgage Association | 36179VXX3 | Mar 2026 | 180,842 | $149K | 0.02% | ABS-MBS |
| 1237 | BX Trust | 05616HAA5 | Mar 2026 | 149,000 | $149K | 0.02% | ABS-MBS |
| 1238 | Federal National Mortgage Association | 3140BJTD9 | Mar 2026 | 145,528 | $149K | 0.02% | ABS-MBS |
| 1239 | PRPM Trust | 693977AE0 | Mar 2026 | 148,000 | $149K | 0.02% | ABS-MBS |
| 1240 | Federal Home Loan Mortgage Corp. | 3132DMQ81 | Mar 2026 | 160,081 | $148K | 0.02% | ABS-MBS |
| 1241 | Federal National Mortgage Association | 3140BL2S0 | Mar 2026 | 144,757 | $148K | 0.02% | ABS-MBS |
| 1242 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CKH8 | Mar 2026 | 155,481 | $148K | 0.02% | ABS-O |
| 1243 | Royal Bank of Canada | 78017FZS5 | Mar 2026 | 148,000 | $148K | 0.02% | DBT |
| 1244 | Royalty Pharma plc | 78081BAQ6 | Mar 2026 | 145,000 | $148K | 0.02% | DBT |
| 1245 | Federal National Mortgage Association | 3140BNZY7 | Mar 2026 | 144,107 | $147K | 0.02% | ABS-MBS |
| 1246 | Verizon Communications, Inc. | 92343VFD1 | Mar 2026 | 195,000 | $147K | 0.02% | DBT |
| 1247 | GE HealthCare Technologies, Inc. | 36267VAF0 | Mar 2026 | 144,000 | $147K | 0.02% | DBT |
| 1248 | Federal Home Loan Mortgage Corp. | 3133L8AU9 | Mar 2026 | 159,142 | $147K | 0.01% | ABS-MBS |
| 1249 | FIGRE Trust | 31684RAA6 | Mar 2026 | 147,592 | $147K | 0.01% | ABS-O |
| 1250 | Johnson & Johnson | 478160BK9 | Mar 2026 | 159,000 | $147K | 0.01% | DBT |
| 1251 | M&T Bank Corp. | 55261FAZ7 | Mar 2026 | 147,000 | $147K | 0.01% | DBT |
| 1252 | Federal Home Loan Mortgage Corp. | 3133KJSE3 | Mar 2026 | 187,772 | $146K | 0.01% | ABS-MBS |
| 1253 | Federal National Mortgage Association | 3140QNEJ7 | Mar 2026 | 176,599 | $146K | 0.01% | ABS-MBS |
| 1254 | Thermo Fisher Scientific, Inc. | 883556DH2 | Mar 2026 | 147,000 | $145K | 0.01% | DBT |
| 1255 | A&D Mortgage Trust | 00250EAC0 | Mar 2026 | 144,223 | $145K | 0.01% | ABS-MBS |
| 1256 | Charter Communications Operating LLC | 161175CA0 | Mar 2026 | 226,000 | $144K | 0.01% | DBT |
| 1257 | Wells Fargo & Co. | 95000U3L5 | Mar 2026 | 142,000 | $144K | 0.01% | DBT |
| 1258 | Extra Space Storage LP | 30225VAN7 | Mar 2026 | 145,000 | $143K | 0.01% | DBT |
| 1259 | CenterPoint Energy, Inc. | 15189TBP1 | Mar 2026 | 141,000 | $143K | 0.01% | DBT |
| 1260 | American Honda Finance Corp. | 02665WEM9 | Mar 2026 | 141,000 | $143K | 0.01% | DBT |
| 1261 | Upland CLO Ltd. | 915328AW8 | Mar 2026 | 142,190 | $142K | 0.01% | ABS-CBDO |
| 1262 | American International Group, Inc. | 026874DW4 | Mar 2026 | 140,000 | $141K | 0.01% | DBT |
| 1263 | Alphabet, Inc. | 02079KBM8 | Mar 2026 | 142,000 | $141K | 0.01% | DBT |
| 1264 | Government National Mortgage Association | 38381MXF2 | Mar 2026 | 141,814 | $141K | 0.01% | ABS-MBS |
| 1265 | Government National Mortgage Association | 38381MYE4 | Mar 2026 | 141,742 | $141K | 0.01% | ABS-MBS |
| 1266 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | Mar 2026 | 145,000 | $141K | 0.01% | DBT |
| 1267 | Honeywell International, Inc. | 438516CM6 | Mar 2026 | 143,000 | $141K | 0.01% | DBT |
| 1268 | Ellington Financial Mortgage Trust | 26845DAA3 | Mar 2026 | 138,931 | $140K | 0.01% | ABS-MBS |
| 1269 | Atrium Hotel Portfolio Trust | 049917AL1 | Mar 2026 | 141,000 | $140K | 0.01% | ABS-MBS |
| 1270 | Verus Securitization Trust | 92490FAE0 | Mar 2026 | 140,000 | $139K | 0.01% | ABS-MBS |
| 1271 | Fifth Third Bancorp | 316773DK3 | Mar 2026 | 134,000 | $139K | 0.01% | DBT |
| 1272 | Bristol-Myers Squibb Co. | 110122EF1 | Mar 2026 | 136,000 | $139K | 0.01% | DBT |
| 1273 | Arab Republic of Egypt | N/A | Mar 2026 | 7,975,000 | $139K | 0.01% | STIV |
| 1274 | QUALCOMM, Inc. | 747525BU6 | Mar 2026 | 138,000 | $139K | 0.01% | DBT |
| 1275 | Federal Home Loan Mortgage Corp. | 3133L8FQ3 | Mar 2026 | 153,074 | $139K | 0.01% | ABS-MBS |
| 1276 | Federal National Mortgage Association | 3140XDY42 | Mar 2026 | 168,274 | $138K | 0.01% | ABS-MBS |
| 1277 | Federal National Mortgage Association | 3140QEN57 | Mar 2026 | 161,154 | $138K | 0.01% | ABS-MBS |
| 1278 | Upgrade Master Pass-Thru Trust | 91535UAC0 | Mar 2026 | 139,000 | $138K | 0.01% | ABS-O |
| 1279 | GS Mortgage-Backed Securities Trust | 36277LAB9 | Mar 2026 | 138,967 | $138K | 0.01% | ABS-O |
| 1280 | CSTL Commercial Mortgage Trust | 12676JAA4 | Mar 2026 | 140,000 | $138K | 0.01% | ABS-MBS |
| 1281 | Hess Corp. | 42809HAC1 | Mar 2026 | 130,000 | $137K | 0.01% | DBT |
| 1282 | Santander Holdings USA, Inc. | 80282KBM7 | Mar 2026 | 136,000 | $137K | 0.01% | DBT |
| 1283 | UPG HI Issuer Trust | 90321EAA0 | Mar 2026 | 138,248 | $137K | 0.01% | ABS-O |
| 1284 | JPMorgan Chase & Co. | 46647PAK2 | Mar 2026 | 174,000 | $137K | 0.01% | DBT |
| 1285 | Federal National Mortgage Association | 3140XHVB0 | Mar 2026 | 136,832 | $137K | 0.01% | ABS-MBS |
| 1286 | Federal Home Loan Mortgage Corp. | 3133KMVG7 | Mar 2026 | 153,992 | $137K | 0.01% | ABS-MBS |
| 1287 | Cross Mortgage Trust | 22790AAA3 | Mar 2026 | 136,438 | $137K | 0.01% | ABS-MBS |
| 1288 | Targa Resources Partners LP | 87612BBG6 | Mar 2026 | 137,000 | $137K | 0.01% | DBT |
| 1289 | Comcast Corp. | 20030NDU2 | Mar 2026 | 247,000 | $137K | 0.01% | DBT |
| 1290 | Dominican Republic | 25714PFD5 | Mar 2026 | 8,000,000 | $137K | 0.01% | DBT |
| 1291 | US Bancorp | 91159HJW1 | Mar 2026 | 138,000 | $137K | 0.01% | DBT |
| 1292 | Edge Finco plc | N/A | Mar 2026 | 100,000 | $137K | 0.01% | DBT |
| 1293 | Charles Schwab Corp. (The) | 808513CE3 | Mar 2026 | 130,000 | $137K | 0.01% | DBT |
| 1294 | Pepsico Singapore Financing I Pte. Ltd. | 713466AD2 | Mar 2026 | 137,000 | $136K | 0.01% | DBT |
| 1295 | Sesac Finance LLC | 78396YAE3 | Mar 2026 | 139,000 | $136K | 0.01% | ABS-O |
| 1296 | Uber Technologies, Inc. | 90353TAN0 | Mar 2026 | 137,000 | $136K | 0.01% | DBT |
| 1297 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Mar 2026 | 135,000 | $135K | 0.01% | DBT |
| 1298 | Federal National Mortgage Association | 3140QEQC9 | Mar 2026 | 146,118 | $135K | 0.01% | ABS-MBS |
| 1299 | LPL Holdings, Inc. | 50212YAH7 | Mar 2026 | 129,000 | $135K | 0.01% | DBT |
| 1300 | Triton Container International Ltd. | 89681LAC6 | Mar 2026 | 138,000 | $135K | 0.01% | DBT |
| 1301 | AbbVie, Inc. | 00287YBX6 | Mar 2026 | 140,000 | $135K | 0.01% | DBT |
| 1302 | Fedex Freight Holding Co., Inc. | 314352AE5 | Mar 2026 | 138,000 | $135K | 0.01% | DBT |
| 1303 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 100,000 | $135K | 0.01% | DBT |
| 1304 | Federal Home Loan Mortgage Corp. | 3132L8EV5 | Mar 2026 | 147,720 | $134K | 0.01% | ABS-MBS |
| 1305 | J.P. Morgan Mortgage Trust | 46658DAE9 | Mar 2026 | 133,000 | $134K | 0.01% | ABS-MBS |
| 1306 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Mar 2026 | 137,000 | $134K | 0.01% | ABS-MBS |
| 1307 | PFP Ltd. | 716966AA4 | Mar 2026 | 134,000 | $134K | 0.01% | ABS-CBDO |
| 1308 | Federal National Mortgage Association | 3140QMLV4 | Mar 2026 | 162,440 | $134K | 0.01% | ABS-MBS |
| 1309 | Duke Energy Ohio, Inc. | 26442EAJ9 | Mar 2026 | 131,000 | $134K | 0.01% | DBT |
| 1310 | Federal National Mortgage Association | 3140QNJM5 | Mar 2026 | 145,044 | $134K | 0.01% | ABS-MBS |
| 1311 | Newday Funding Master Issuer plc | N/A | Mar 2026 | 100,000 | $133K | 0.01% | ABS-O |
| 1312 | AbbVie, Inc. | 00287YEA3 | Mar 2026 | 131,000 | $133K | 0.01% | DBT |
| 1313 | Federal Home Loan Mortgage Corp. | 3132CWS47 | Mar 2026 | 144,692 | $133K | 0.01% | ABS-MBS |
| 1314 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 100,000 | $133K | 0.01% | ABS-O |
| 1315 | American Tower Corp. | 03027XBG4 | Mar 2026 | 151,000 | $133K | 0.01% | DBT |
| 1316 | Truist Financial Corp. | 89788MAK8 | Mar 2026 | 126,000 | $133K | 0.01% | DBT |
| 1317 | Bank of America Corp. | 060505GR9 | Mar 2026 | 135,000 | $133K | 0.01% | DBT |
| 1318 | Paraguay Government International Bond | 699149CC2 | Mar 2026 | 877,000,000 | $133K | 0.01% | DBT |
| 1319 | Atrium Hotel Portfolio Trust | 049917AA5 | Mar 2026 | 133,000 | $133K | 0.01% | ABS-MBS |
| 1320 | Cardiff Auto Receivables Securitisation plc | N/A | Mar 2026 | 100,000 | $133K | 0.01% | ABS-O |
| 1321 | Kroger Co. (The) | 501044CN9 | Mar 2026 | 136,000 | $133K | 0.01% | DBT |
| 1322 | Edenbrook Mortgage Funding plc | N/A | Mar 2026 | 99,231 | $133K | 0.01% | ABS-MBS |
| 1323 | Federal Home Loan Mortgage Corp. | 3133L8KJ3 | Mar 2026 | 143,469 | $133K | 0.01% | ABS-MBS |
| 1324 | FS Rialto Issuer LLC | 30343TAA7 | Mar 2026 | 133,000 | $133K | 0.01% | ABS-CBDO |
| 1325 | Bletchley Park Funding plc | N/A | Mar 2026 | 100,000 | $132K | 0.01% | ABS-MBS |
| 1326 | London Cards No3 plc | N/A | Mar 2026 | 100,000 | $132K | 0.01% | ABS-O |
| 1327 | Pavillion Consumer plc | N/A | Mar 2026 | 100,000 | $132K | 0.01% | ABS-O |
| 1328 | Atlas Funding plc | N/A | Mar 2026 | 100,000 | $132K | 0.01% | ABS-MBS |
| 1329 | Bletchley Park Funding plc | N/A | Mar 2026 | 100,000 | $132K | 0.01% | ABS-MBS |
| 1330 | Elstree 1st plc | N/A | Mar 2026 | 100,000 | $132K | 0.01% | ABS-MBS |
| 1331 | Intercontinental Exchange, Inc. | 45866FAV6 | Mar 2026 | 132,000 | $132K | 0.01% | DBT |
| 1332 | Government National Mortgage Association | 36179SQW0 | Mar 2026 | 140,004 | $132K | 0.01% | ABS-MBS |
| 1333 | Boots Group Finco LP | N/A | Mar 2026 | 100,000 | $131K | 0.01% | DBT |
| 1334 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 129,000 | $131K | 0.01% | DBT |
| 1335 | Government National Mortgage Association | 36179V7D6 | Mar 2026 | 158,663 | $131K | 0.01% | ABS-MBS |
| 1336 | Last Mile Logistics Pan Euro Finance DAC | N/A | Mar 2026 | 113,561 | $131K | 0.01% | ABS-MBS |
| 1337 | Wells Fargo & Co. | 95000U3V3 | Mar 2026 | 128,000 | $131K | 0.01% | DBT |
| 1338 | First Citizens BancShares, Inc. | 319626AA5 | Mar 2026 | 134,000 | $131K | 0.01% | DBT |
| 1339 | Angel Oak Mortgage Trust | 03463QAA4 | Mar 2026 | 130,276 | $131K | 0.01% | ABS-MBS |
| 1340 | Citigroup, Inc. | 172967PG0 | Mar 2026 | 129,000 | $131K | 0.01% | DBT |
| 1341 | CSTL Commercial Mortgage Trust | 22945JAA8 | Mar 2026 | 131,000 | $131K | 0.01% | ABS-MBS |
| 1342 | Federal National Mortgage Association | 3140XTA35 | Mar 2026 | 160,355 | $131K | 0.01% | ABS-MBS |
| 1343 | Republic of Indonesia | N/A | Mar 2026 | 2,226,000,000 | $131K | 0.01% | DBT |
| 1344 | Federal National Mortgage Association | 3140Q8D36 | Mar 2026 | 132,508 | $130K | 0.01% | ABS-MBS |
| 1345 | Atos SE | N/A | Mar 2026 | 100,000 | $130K | 0.01% | SN |
| 1346 | Bank of America Corp. | 06051GMD8 | Mar 2026 | 130,000 | $130K | 0.01% | DBT |
| 1347 | Phillips 66 Co. | 718547AZ5 | Mar 2026 | 132,000 | $130K | 0.01% | DBT |
| 1348 | Federal Home Loan Mortgage Corp. | 3132DQPS9 | Mar 2026 | 131,166 | $130K | 0.01% | ABS-MBS |
| 1349 | NYMT Loan Trust | 62957GAC1 | Mar 2026 | 130,519 | $130K | 0.01% | ABS-MBS |
| 1350 | GreenSky Home Improvement Issuer Trust | 39571VAF5 | Mar 2026 | 130,000 | $130K | 0.01% | ABS-O |
| 1351 | Goldman Sachs Group, Inc. (The) | 38145GAU4 | Mar 2026 | 134,000 | $129K | 0.01% | DBT |
| 1352 | Federal National Mortgage Association | 31418CLH5 | Mar 2026 | 136,146 | $129K | 0.01% | ABS-MBS |
| 1353 | Gilead Sciences, Inc. | 375558AS2 | Mar 2026 | 127,000 | $129K | 0.01% | DBT |
| 1354 | Consolidated Edison Co. of New York, Inc. | 209111EY5 | Mar 2026 | 129,000 | $129K | 0.01% | DBT |
| 1355 | Federal Home Loan Mortgage Corp. | 31329PYM9 | Mar 2026 | 130,654 | $129K | 0.01% | ABS-MBS |
| 1356 | BANK | 06540CBX4 | Mar 2026 | 153,000 | $129K | 0.01% | ABS-MBS |
| 1357 | Kinder Morgan Energy Partners LP | 494550AT3 | Mar 2026 | 124,000 | $129K | 0.01% | DBT |
| 1358 | Southern Co. (The) | 842587DL8 | Mar 2026 | 123,000 | $129K | 0.01% | DBT |
| 1359 | Sage AR Funding | N/A | Mar 2026 | 97,105 | $128K | 0.01% | ABS-MBS |
| 1360 | Sage AR Funding | N/A | Mar 2026 | 97,105 | $128K | 0.01% | ABS-MBS |
| 1361 | COLT Mortgage Loan Trust | 19688UAM4 | Mar 2026 | 128,000 | $128K | 0.01% | ABS-MBS |
| 1362 | CenterPoint Energy, Inc. | 15189TBH9 | Mar 2026 | 124,000 | $128K | 0.01% | DBT |
| 1363 | AT&T, Inc. | 00206RKB7 | Mar 2026 | 189,000 | $127K | 0.01% | DBT |
| 1364 | Conagra Brands, Inc. | 205887AX0 | Mar 2026 | 113,000 | $127K | 0.01% | DBT |
| 1365 | CSX Corp. | 126408GW7 | Mar 2026 | 139,000 | $127K | 0.01% | DBT |
| 1366 | Marsh & McLennan Cos., Inc. | 571748BR2 | Mar 2026 | 120,000 | $126K | 0.01% | DBT |
| 1367 | Stellantis NV | N/A | Mar 2026 | 100,000 | $126K | 0.01% | DBT |
| 1368 | Centene Corp. | 15135BAV3 | Mar 2026 | 140,000 | $126K | 0.01% | DBT |
| 1369 | KSL Trust | 50116JAA2 | Mar 2026 | 126,000 | $126K | 0.01% | ABS-MBS |
| 1370 | Dominion Energy, Inc. | 25746UEA3 | Mar 2026 | 127,000 | $126K | 0.01% | DBT |
| 1371 | Federal National Mortgage Association | 3140JAUJ5 | Mar 2026 | 125,334 | $126K | 0.01% | ABS-MBS |
| 1372 | Federal National Mortgage Association | 3140XLEP9 | Mar 2026 | 121,738 | $126K | 0.01% | ABS-MBS |
| 1373 | Comcast Corp. | 20030NEB3 | Mar 2026 | 121,000 | $126K | 0.01% | DBT |
| 1374 | Port Authority of New York & New Jersey | 73358WCX0 | Mar 2026 | 120,000 | $125K | 0.01% | DBT |
| 1375 | Kyndryl Holdings, Inc. | 50155QAN0 | Mar 2026 | 135,000 | $125K | 0.01% | DBT |
| 1376 | FirstEnergy Transmission LLC | 33767BAC3 | Mar 2026 | 151,000 | $125K | 0.01% | DBT |
| 1377 | HSBC Holdings plc | 404280AH2 | Mar 2026 | 117,000 | $125K | 0.01% | DBT |
| 1378 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 125,000 | $125K | 0.01% | DBT |
| 1379 | Affirm Master Trust | 00833BAA6 | Mar 2026 | 124,000 | $125K | 0.01% | ABS-O |
| 1380 | Genius Sports Ltd. | N/A | Mar 2026 | 28,152 | $125K | 0.01% | EC |
| 1381 | Amazon.com, Inc. | 023135DK9 | Mar 2026 | 125,000 | $124K | 0.01% | DBT |
| 1382 | Williams Cos., Inc. (The) | 96950FAP9 | Mar 2026 | 142,000 | $124K | 0.01% | DBT |
| 1383 | Toyota Motor Credit Corp. | 89236TKQ7 | Mar 2026 | 123,000 | $124K | 0.01% | DBT |
| 1384 | Kinder Morgan, Inc. | 28368EAE6 | Mar 2026 | 108,000 | $124K | 0.01% | DBT |
| 1385 | PLYM Commercial Mortgage Trust | 69292BAG2 | Mar 2026 | 125,000 | $124K | 0.01% | ABS-MBS |
| 1386 | Sherwin-Williams Co. (The) | 824348BU9 | Mar 2026 | 124,000 | $124K | 0.01% | DBT |
| 1387 | Severn Trent Utilities Finance plc | N/A | Mar 2026 | 110,000 | $124K | 0.01% | DBT |
| 1388 | Federal National Mortgage Association | 3140XCAT5 | Mar 2026 | 133,945 | $124K | 0.01% | ABS-MBS |
| 1389 | CIP Commercial Mortgage Trust | 12576AAJ5 | Mar 2026 | 124,000 | $124K | 0.01% | ABS-MBS |
| 1390 | Sherwin-Williams Co. (The) | 824348BS4 | Mar 2026 | 123,000 | $123K | 0.01% | DBT |
| 1391 | US Bancorp | 91159HJM3 | Mar 2026 | 120,000 | $123K | 0.01% | DBT |
| 1392 | Federal National Mortgage Association | 3138WJNC8 | Mar 2026 | 135,688 | $123K | 0.01% | ABS-MBS |
| 1393 | Government National Mortgage Association | 36179TUA1 | Mar 2026 | 131,399 | $123K | 0.01% | ABS-MBS |
| 1394 | GE HealthCare Technologies, Inc. | 36267VAH6 | Mar 2026 | 118,000 | $123K | 0.01% | DBT |
| 1395 | Caterpillar Financial Services Corp. | 14913UAJ9 | Mar 2026 | 121,000 | $123K | 0.01% | DBT |
| 1396 | Ally Financial, Inc. | 36186CBY8 | Mar 2026 | 111,000 | $123K | 0.01% | DBT |
| 1397 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 119,000 | $123K | 0.01% | DBT |
| 1398 | United States of America | 912810QD3 | Mar 2026 | 126,000 | $123K | 0.01% | DBT |
| 1399 | Government National Mortgage Association | 36179SGL5 | Mar 2026 | 131,286 | $123K | 0.01% | ABS-MBS |
| 1400 | AbbVie, Inc. | 00287YDA4 | Mar 2026 | 135,000 | $123K | 0.01% | DBT |
| 1401 | Visa, Inc. | 92826CAJ1 | Mar 2026 | 161,000 | $123K | 0.01% | DBT |
| 1402 | Federal Home Loan Mortgage Corp. | 3132Y1WP9 | Mar 2026 | 124,508 | $123K | 0.01% | ABS-MBS |
| 1403 | Federal National Mortgage Association | 3140QRDC4 | Mar 2026 | 117,572 | $122K | 0.01% | ABS-MBS |
| 1404 | Morgan Stanley | 61747YGC3 | Mar 2026 | 122,000 | $121K | 0.01% | DBT |
| 1405 | BX Trust | 123912AA5 | Mar 2026 | 121,000 | $121K | 0.01% | ABS-MBS |
| 1406 | Cisco Systems, Inc. | 17275RBT8 | Mar 2026 | 119,000 | $121K | 0.01% | DBT |
| 1407 | RTX Corp. | 75513ECW9 | Mar 2026 | 112,000 | $121K | 0.01% | DBT |
| 1408 | CFK Trust | 12528XAJ4 | Mar 2026 | 126,000 | $120K | 0.01% | ABS-MBS |
| 1409 | Federal Home Loan Mortgage Corp. | 3133KJVE9 | Mar 2026 | 134,641 | $120K | 0.01% | ABS-MBS |
| 1410 | Verizon Communications, Inc. | 92343VEA8 | Mar 2026 | 124,000 | $120K | 0.01% | DBT |
| 1411 | Telefonica Europe BV | 879385AD4 | Mar 2026 | 106,000 | $120K | 0.01% | DBT |
| 1412 | Charter Communications Operating LLC | 161175BN3 | Mar 2026 | 144,000 | $120K | 0.01% | DBT |
| 1413 | Federal National Mortgage Association | 3140XGMR7 | Mar 2026 | 125,634 | $120K | 0.01% | ABS-MBS |
| 1414 | American Express Co. | 025816DV8 | Mar 2026 | 119,000 | $120K | 0.01% | DBT |
| 1415 | Federal National Mortgage Association | 3140W1AC7 | Mar 2026 | 141,829 | $120K | 0.01% | ABS-MBS |
| 1416 | Citigroup, Inc. | 172967QH7 | Mar 2026 | 121,000 | $120K | 0.01% | DBT |
| 1417 | PENN Commercial Mortgage Trust | 69382VAA2 | Mar 2026 | 118,000 | $120K | 0.01% | ABS-MBS |
| 1418 | Government National Mortgage Association | 36179TCX1 | Mar 2026 | 127,627 | $120K | 0.01% | ABS-MBS |
| 1419 | UK Logistics DAC | N/A | Mar 2026 | 90,283 | $120K | 0.01% | ABS-MBS |
| 1420 | Fidelity National Information Services, Inc. | 31620MCA2 | Mar 2026 | 120,000 | $120K | 0.01% | DBT |
| 1421 | Oriental Republic of Uruguay | 760942BB7 | Mar 2026 | 119,172 | $120K | 0.01% | DBT |
| 1422 | Amphenol Corp. | 032095AQ4 | Mar 2026 | 117,000 | $120K | 0.01% | DBT |
| 1423 | Government National Mortgage Association | 36179RF95 | Mar 2026 | 126,893 | $119K | 0.01% | ABS-MBS |
| 1424 | Eli Lilly & Co. | 532457CS5 | Mar 2026 | 130,000 | $119K | 0.01% | DBT |
| 1425 | Taurus UK DAC | N/A | Mar 2026 | 90,339 | $119K | 0.01% | ABS-MBS |
| 1426 | OEG Finance plc | N/A | Mar 2026 | 100,000 | $119K | 0.01% | DBT |
| 1427 | Los Angeles Community College District | 54438CNZ1 | Mar 2026 | 110,000 | $119K | 0.01% | DBT |
| 1428 | DuPont de Nemours, Inc. | 26078JAD2 | Mar 2026 | 118,000 | $119K | 0.01% | DBT |
| 1429 | Sierra Pacific Power Co. | 826418BR5 | Mar 2026 | 122,000 | $119K | 0.01% | DBT |
| 1430 | Public Service Co. of Colorado | 744448CV1 | Mar 2026 | 136,000 | $119K | 0.01% | DBT |
| 1431 | Oracle Corp. | 68389XDX0 | Mar 2026 | 121,000 | $118K | 0.01% | DBT |
| 1432 | Microsoft Corp. | 594918CC6 | Mar 2026 | 197,000 | $118K | 0.01% | DBT |
| 1433 | Federal National Mortgage Association | 3140XCV39 | Mar 2026 | 128,024 | $118K | 0.01% | ABS-MBS |
| 1434 | ZF Europe Finance BV | N/A | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1435 | Republic Services, Inc. | 760759BB5 | Mar 2026 | 116,000 | $118K | 0.01% | DBT |
| 1436 | Government National Mortgage Association | 36179WVV7 | Mar 2026 | 131,716 | $118K | 0.01% | ABS-MBS |
| 1437 | Blackstone Private Credit Fund | 09261HAR8 | Mar 2026 | 125,000 | $118K | 0.01% | DBT |
| 1438 | Deepocean Ltd. | N/A | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1439 | Alexandria Real Estate Equities, Inc. | 015271AU3 | Mar 2026 | 117,000 | $117K | 0.01% | DBT |
| 1440 | Boeing Co. (The) | 097023DU6 | Mar 2026 | 106,000 | $117K | 0.01% | DBT |
| 1441 | EOG Resources, Inc. | 26875PAN1 | Mar 2026 | 127,000 | $117K | 0.01% | DBT |
| 1442 | Santander Mortgage Asset Receivable Trust | 802638AA4 | Mar 2026 | 116,122 | $117K | 0.01% | ABS-MBS |
| 1443 | Federal National Mortgage Association | 31418EBJ8 | Mar 2026 | 134,448 | $117K | 0.01% | ABS-MBS |
| 1444 | Lagarino European Loan Conduit No. 40 DAC | N/A | Mar 2026 | 101,234 | $117K | 0.01% | ABS-MBS |
| 1445 | Secucor Finance DAC | N/A | Mar 2026 | 100,000 | $116K | 0.01% | ABS-O |
| 1446 | Raizen Fuels Finance SA | 75102XAF3 | Mar 2026 | 212,000 | $116K | 0.01% | DBT |
| 1447 | SC Austria SARL | N/A | Mar 2026 | 100,000 | $116K | 0.01% | ABS-O |
| 1448 | Anheuser-Busch InBev Finance, Inc. | 035242AM8 | Mar 2026 | 119,000 | $116K | 0.01% | DBT |
| 1449 | New Immo Holding SA | N/A | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1450 | Colombian Peso | N/A | Mar 2026 | 425,352,702 | $116K | 0.01% | STIV |
| 1451 | Bank of Nova Scotia (The) | 06417XAG6 | Mar 2026 | 121,000 | $116K | 0.01% | DBT |
| 1452 | Federal National Mortgage Association | 3140XJSK0 | Mar 2026 | 127,614 | $116K | 0.01% | ABS-MBS |
| 1453 | Miltonia Mortgage Finance SRL | N/A | Mar 2026 | 100,000 | $116K | 0.01% | ABS-MBS |
| 1454 | McDonald's Corp. | 58013MFT6 | Mar 2026 | 128,000 | $116K | 0.01% | DBT |
| 1455 | Multiversity SpA | N/A | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1456 | Santander Consumo 10 FT | N/A | Mar 2026 | 100,000 | $116K | 0.01% | ABS-O |
| 1457 | Santander Consumo 10 FT | N/A | Mar 2026 | 100,000 | $116K | 0.01% | ABS-O |
| 1458 | Consolidated Communications LLC | 315961AJ1 | Mar 2026 | 117,000 | $115K | 0.01% | ABS-O |
| 1459 | Velocity Commercial Capital Loan Trust | 92261CAA2 | Mar 2026 | 114,049 | $115K | 0.01% | ABS-MBS |
| 1460 | Verizon Communications, Inc. | 92343VCX0 | Mar 2026 | 141,000 | $115K | 0.01% | DBT |
| 1461 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1462 | SC Germany SA Compartment Consumer | N/A | Mar 2026 | 100,000 | $115K | 0.01% | ABS-O |
| 1463 | Equinix, Inc. | 29444UBS4 | Mar 2026 | 129,000 | $115K | 0.01% | DBT |
| 1464 | Fortuna Consumer Loan Abs DAC | N/A | Mar 2026 | 100,000 | $115K | 0.01% | ABS-O |
| 1465 | Mila BV | N/A | Mar 2026 | 100,000 | $115K | 0.01% | ABS-O |
| 1466 | Federal Home Loan Mortgage Corp. | 31335B2J4 | Mar 2026 | 116,783 | $115K | 0.01% | ABS-MBS |
| 1467 | Bayer AG | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1468 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1469 | Secucor Finance DAC | N/A | Mar 2026 | 100,000 | $115K | 0.01% | ABS-O |
| 1470 | Alphabet, Inc. | 02079KBQ9 | Mar 2026 | 116,000 | $115K | 0.01% | DBT |
| 1471 | ROCK Trust | 74970WAA8 | Mar 2026 | 113,000 | $115K | 0.01% | ABS-MBS |
| 1472 | Centene Corp. | 15135BAT8 | Mar 2026 | 121,000 | $115K | 0.01% | DBT |
| 1473 | BAT Capital Corp. | 05526DBX2 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1474 | Dolcetto Holdco SpA | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1475 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1476 | Wells Fargo & Co. | 95000U2M4 | Mar 2026 | 130,000 | $115K | 0.01% | DBT |
| 1477 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 100,000 | $115K | 0.01% | ABS-O |
| 1478 | Bbva Consumer Fondo de Titulizacion | N/A | Mar 2026 | 100,000 | $114K | 0.01% | ABS-O |
| 1479 | Federal National Mortgage Association | 3140QKVQ8 | Mar 2026 | 126,023 | $114K | 0.01% | ABS-MBS |
| 1480 | Betclic Everest Group SAS | N/A | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1481 | Maxam Prill SARL | N/A | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1482 | Fiserv, Inc. | 337738AU2 | Mar 2026 | 119,000 | $114K | 0.01% | DBT |
| 1483 | Occidental Petroleum Corp. | 674599EA9 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1484 | Option One Mortgage Loan Trust | 68402VAB8 | Mar 2026 | 131,593 | $114K | 0.01% | ABS-O |
| 1485 | Meta Platforms, Inc. | 30303M8X3 | Mar 2026 | 120,000 | $114K | 0.01% | DBT |
| 1486 | United Mexican States | N/A | Mar 2026 | 102,000 | $114K | 0.01% | DBT |
| 1487 | Morgan Stanley | 61746BEF9 | Mar 2026 | 114,000 | $114K | 0.01% | DBT |
| 1488 | Grand City Properties SA | N/A | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1489 | Progroup AG | N/A | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1490 | Household Capital RMBS | N/A | Mar 2026 | 165,037 | $113K | 0.01% | ABS-O |
| 1491 | Goldstory SAS | N/A | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1492 | Verizon Communications, Inc. | 92344GAM8 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1493 | Federal National Mortgage Association | 3140QNE40 | Mar 2026 | 130,503 | $113K | 0.01% | ABS-MBS |
| 1494 | DBC Mortgage Trust | 23306HAE5 | Mar 2026 | 113,000 | $113K | 0.01% | ABS-MBS |
| 1495 | Taurus UK DAC | N/A | Mar 2026 | 85,203 | $112K | 0.01% | ABS-MBS |
| 1496 | Adler Financing SARL | N/A | Mar 2026 | 87,976 | $112K | 0.01% | DBT |
| 1497 | Amgen, Inc. | 031162BH2 | Mar 2026 | 113,000 | $112K | 0.01% | DBT |
| 1498 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1499 | Apple, Inc. | 037833EQ9 | Mar 2026 | 144,000 | $112K | 0.01% | DBT |
| 1500 | Brenntag Finance BV | N/A | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1501 | CMS Energy Corp. | 125896BS8 | Mar 2026 | 113,000 | $112K | 0.01% | DBT |
| 1502 | Public Service Electric & Gas Co. | 74456QAR7 | Mar 2026 | 106,000 | $112K | 0.01% | DBT |
| 1503 | UK Logistics DAC | N/A | Mar 2026 | 85,043 | $111K | 0.01% | ABS-MBS |
| 1504 | Citizens Financial Group, Inc. | 174610BJ3 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 1505 | T-Mobile USA, Inc. | 87264ACX1 | Mar 2026 | 116,000 | $111K | 0.01% | DBT |
| 1506 | Merck & Co., Inc. | 58933YBT1 | Mar 2026 | 112,000 | $111K | 0.01% | DBT |
| 1507 | Easy Street Mortgage Loan Trust | 27786YAA6 | Mar 2026 | 111,000 | $111K | 0.01% | ABS-MBS |
| 1508 | McDonald's Corp. | 58013MFC3 | Mar 2026 | 133,000 | $111K | 0.01% | DBT |
| 1509 | SoftBank Group Corp. | N/A | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1510 | Cellnex Finance Co. SA | N/A | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1511 | MPT Operating Partnership LP | N/A | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1512 | Federal Home Loan Mortgage Corp. | 3132ADQE1 | Mar 2026 | 119,667 | $111K | 0.01% | ABS-MBS |
| 1513 | Federal National Mortgage Association | 31418CS47 | Mar 2026 | 118,874 | $111K | 0.01% | ABS-MBS |
| 1514 | BRAVO Residential Funding Trust | 10570PAA1 | Mar 2026 | 110,113 | $110K | 0.01% | ABS-O |
| 1515 | Boeing Co. (The) | 097023204 | Mar 2026 | 1,700 | $110K | 0.01% | EP |
| 1516 | Republic of Colombia | N/A | Mar 2026 | 426,600,000 | $110K | 0.01% | DBT |
| 1517 | Federal National Mortgage Association | 3140XGVQ9 | Mar 2026 | 124,163 | $110K | 0.01% | ABS-MBS |
| 1518 | Federal National Mortgage Association | 3140XCUV8 | Mar 2026 | 119,672 | $110K | 0.01% | ABS-MBS |
| 1519 | Raizen Fuels Finance SA | N/A | Mar 2026 | 200,000 | $110K | 0.01% | DBT |
| 1520 | Prudential Financial, Inc. | 74432QBN4 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1521 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Mar 2026 | 106,000 | $110K | 0.01% | DBT |
| 1522 | Federal National Mortgage Association | 3140J8ZR7 | Mar 2026 | 111,667 | $110K | 0.01% | ABS-MBS |
| 1523 | JPMorgan Chase & Co. | 46647PFE1 | Mar 2026 | 113,000 | $110K | 0.01% | DBT |
| 1524 | Federal Home Loan Mortgage Corp. | 3132A5H40 | Mar 2026 | 117,793 | $110K | 0.01% | ABS-MBS |
| 1525 | Federal Home Loan Mortgage Corp. | 3132DVLH6 | Mar 2026 | 132,777 | $109K | 0.01% | ABS-MBS |
| 1526 | Vonovia SE | N/A | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1527 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1528 | Invitation Homes Operating Partnership LP | 46188BAH5 | Mar 2026 | 112,000 | $109K | 0.01% | DBT |
| 1529 | JPMorgan Chase & Co. | 46647PFC5 | Mar 2026 | 108,000 | $109K | 0.01% | DBT |
| 1530 | PRA Group Europe Holding II SARL | N/A | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1531 | Rogers Communications, Inc. | 775109CH2 | Mar 2026 | 117,000 | $109K | 0.01% | DBT |
| 1532 | Deephaven Residential Mortgage Trust | 24380WAA7 | Mar 2026 | 109,368 | $109K | 0.01% | ABS-O |
| 1533 | General Motors Co. | 37045VBB5 | Mar 2026 | 105,000 | $109K | 0.01% | DBT |
| 1534 | Oriental Republic of Uruguay | 760942BJ0 | Mar 2026 | 4,379,090 | $109K | 0.01% | DBT |
| 1535 | Alphabet, Inc. | 02079KAZ0 | Mar 2026 | 111,000 | $109K | 0.01% | DBT |
| 1536 | Eastman Chemical Co. | 277432BB5 | Mar 2026 | 111,000 | $109K | 0.01% | DBT |
| 1537 | Worldline SA | N/A | Mar 2026 | 100,000 | $108K | 0.01% | DBT |
| 1538 | Federal National Mortgage Association | 31418EB82 | Mar 2026 | 133,848 | $108K | 0.01% | ABS-MBS |
| 1539 | ONEOK, Inc. | 682680DC4 | Mar 2026 | 109,000 | $108K | 0.01% | DBT |
| 1540 | Government National Mortgage Association | 38383P6D8 | Mar 2026 | 646,739 | $108K | 0.01% | ABS-MBS |
| 1541 | New York City Municipal Water Finance Authority | 64972FL20 | Mar 2026 | 105,000 | $108K | 0.01% | DBT |
| 1542 | Centene Corp. | 15135BAR2 | Mar 2026 | 110,000 | $108K | 0.01% | DBT |
| 1543 | Consolidated Edison Co. of New York, Inc. | 209111FK4 | Mar 2026 | 139,000 | $108K | 0.01% | DBT |
| 1544 | Virginia Electric & Power Co. | 927804FE9 | Mar 2026 | 100,000 | $108K | 0.01% | DBT |
| 1545 | Crown Castle, Inc. | 22822VAY7 | Mar 2026 | 122,000 | $107K | 0.01% | DBT |
| 1546 | ConocoPhillips Co. | 208251AE8 | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 1547 | Service Properties Trust | 81761LAF9 | Mar 2026 | 118,000 | $107K | 0.01% | DBT |
| 1548 | Bristol-Myers Squibb Co. | 110122DZ8 | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 1549 | NCR Atleos Corp. | 638962AA8 | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 1550 | Velocity Commercial Capital Loan Trust | 922955AK5 | Mar 2026 | 105,864 | $107K | 0.01% | ABS-MBS |
| 1551 | Federal National Mortgage Association | 3140QL4T0 | Mar 2026 | 110,893 | $107K | 0.01% | ABS-MBS |
| 1552 | Federal National Mortgage Association | 3140J8GB3 | Mar 2026 | 109,995 | $107K | 0.01% | ABS-MBS |
| 1553 | VZ Secured Financing BV | N/A | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 1554 | Federal National Mortgage Association | 3140U8AX8 | Mar 2026 | 107,581 | $107K | 0.01% | ABS-MBS |
| 1555 | General Motors Co. | 37045VBC3 | Mar 2026 | 105,000 | $106K | 0.01% | DBT |
| 1556 | Wells Fargo & Co. | 94974BGE4 | Mar 2026 | 127,000 | $106K | 0.01% | DBT |
| 1557 | New Residential Mortgage Loan Trust | 64832FAG1 | Mar 2026 | 105,000 | $106K | 0.01% | ABS-MBS |
| 1558 | International Business Machines Corp. | 459200KC4 | Mar 2026 | 138,000 | $106K | 0.01% | DBT |
| 1559 | Federal National Mortgage Association | 3140XBKH2 | Mar 2026 | 115,321 | $106K | 0.01% | ABS-MBS |
| 1560 | MidAmerican Energy Co. | 595620AS4 | Mar 2026 | 145,000 | $106K | 0.01% | DBT |
| 1561 | Brookfield Finance, Inc. | 11271LAK8 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 1562 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 1563 | Czech Republic | N/A | Mar 2026 | 2,620,000 | $106K | 0.01% | DBT |
| 1564 | Methanex Corp. | 59151K108 | Mar 2026 | 1,775 | $106K | 0.01% | EC |
| 1565 | United Mexican States | N/A | Mar 2026 | 20,700 | $106K | 0.01% | DBT |
| 1566 | NOVA Chemicals Corp. | 66977WAU3 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 1567 | SELF Commercial Mortgage Trust | 81631WAJ5 | Mar 2026 | 105,700 | $105K | 0.01% | ABS-MBS |
| 1568 | Federal National Mortgage Association | 3140QFBX6 | Mar 2026 | 110,501 | $105K | 0.01% | ABS-MBS |
| 1569 | ONEOK, Inc. | 682680BG7 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1570 | Constellation Energy Generation LLC | 30161MAG8 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1571 | Government National Mortgage Association | 36179USV5 | Mar 2026 | 107,224 | $105K | 0.01% | ABS-MBS |
| 1572 | Aroundtown Finance SARL | N/A | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1573 | Worldline SA | N/A | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1574 | TCI Communications, Inc. | 872287AL1 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1575 | Federal Home Loan Mortgage Corp. | 3132CWXG4 | Mar 2026 | 113,551 | $105K | 0.01% | ABS-MBS |
| 1576 | Credit Suisse Mortgage Capital Certificates | 12642MAJ9 | Mar 2026 | 280,963 | $105K | 0.01% | ABS-MBS |
| 1577 | Elevance Health, Inc. | 94973VAH0 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1578 | Intercontinental Exchange, Inc. | 45866FAU8 | Mar 2026 | 105,000 | $105K | 0.01% | DBT |
| 1579 | BFLD Commercial Mortgage Trust | 088921AA9 | Mar 2026 | 105,000 | $104K | 0.01% | ABS-MBS |
| 1580 | Venture Global Plaquemines LNG LLC | 922966AF3 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 1581 | BFLD Commercial Mortgage Trust | 08861RAJ0 | Mar 2026 | 104,000 | $104K | 0.01% | ABS-MBS |
| 1582 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 1583 | Government National Mortgage Association | 36179XFF8 | Mar 2026 | 112,625 | $104K | 0.01% | ABS-MBS |
| 1584 | Citigroup, Inc. | 172967AR2 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 1585 | LCM Investments Holdings II LLC | 50190EAC8 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 1586 | BAT Capital Corp. | 054989AD0 | Mar 2026 | 94,000 | $104K | 0.01% | DBT |
| 1587 | PENN Commercial Mortgage Trust | 69382VAE4 | Mar 2026 | 100,000 | $104K | 0.01% | ABS-MBS |
| 1588 | Federal National Mortgage Association | 3140QFBZ1 | Mar 2026 | 108,842 | $104K | 0.01% | ABS-MBS |
| 1589 | Comcast Corp. | 20030NAF8 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1590 | TransDigm, Inc. | 893647BT3 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1591 | Keurig Dr Pepper, Inc. | 49271VAT7 | Mar 2026 | 102,000 | $103K | 0.01% | DBT |
| 1592 | Bristol-Myers Squibb Co. | 110122DK1 | Mar 2026 | 125,000 | $103K | 0.01% | DBT |
| 1593 | PacifiCorp | 695114CV8 | Mar 2026 | 141,000 | $103K | 0.01% | DBT |
| 1594 | Nasdaq, Inc. | 63111XAJ0 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1595 | Reynolds American, Inc. | 761713BA3 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1596 | Mineral Resources Ltd. | 603051AD5 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1597 | SM Energy Co. | 78454L100 | Mar 2026 | 3,296 | $103K | 0.01% | EC |
| 1598 | Salesforce, Inc. | 79466LAV6 | Mar 2026 | 102,000 | $103K | 0.01% | DBT |
| 1599 | Morgan Stanley | 61747YEV3 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1600 | Florida Power & Light Co. | 341081GT8 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1601 | ConocoPhillips Co. | 20826FBF2 | Mar 2026 | 101,000 | $103K | 0.01% | DBT |
| 1602 | BX Commercial Mortgage Trust | 12433HAA2 | Mar 2026 | 102,536 | $103K | 0.01% | ABS-MBS |
| 1603 | FTAI Aviation Investors LLC | 34960PAF8 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1604 | Dynamo Newco II GmbH | N/A | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1605 | Entergy Corp. | 29364GAQ6 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1606 | Philip Morris International, Inc. | 718172DH9 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1607 | Air Lease Corp. | 00914AAG7 | Mar 2026 | 110,000 | $102K | 0.01% | DBT |
| 1608 | General Motors Financial Co., Inc. | 37045XEB8 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1609 | Federal Home Loan Mortgage Corp. | 3132DVLZ6 | Mar 2026 | 114,080 | $102K | 0.01% | ABS-MBS |
| 1610 | Chobani LLC | 17027NAC6 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1611 | Durst Commercial Mortgage Trust | 266895AG6 | Mar 2026 | 100,000 | $102K | 0.01% | ABS-MBS |
| 1612 | Directv Financing LLC | 25461LAD4 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1613 | Broadcom, Inc. | 11135FBX8 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1614 | Comcast Corp. | 20030NCA7 | Mar 2026 | 104,000 | $102K | 0.01% | DBT |
| 1615 | Celanese US Holdings LLC | 15089QAZ7 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1616 | Mariner Finance Issuance Trust | 56847GAD5 | Mar 2026 | 100,000 | $102K | 0.01% | ABS-O |
| 1617 | WESCO Distribution, Inc. | 95081QAQ7 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1618 | Morgan Stanley | 61747YFF7 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1619 | F&G Annuities & Life, Inc. | 30190AAC8 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1620 | Bank of America Corp. | 06051GMQ9 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1621 | CFMT LLC | 12530YAA7 | Mar 2026 | 103,729 | $102K | 0.01% | ABS-MBS |
| 1622 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1623 | Avient Corp. | 05368VAA4 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1624 | Goldman Sachs Group, Inc. (The) | 38141GC36 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1625 | Gartner, Inc. | 366651AG2 | Mar 2026 | 108,000 | $102K | 0.01% | DBT |
| 1626 | Williams Scotsman, Inc. | 96949VAN3 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1627 | Chevron USA, Inc. | 166756BD7 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1628 | Southern California Edison Co. | 842400FL2 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1629 | New Residential Mortgage Loan Trust | 64832DAF8 | Mar 2026 | 100,000 | $102K | 0.01% | ABS-MBS |
| 1630 | Federal National Mortgage Association | 3140NKJM4 | Mar 2026 | 100,402 | $101K | 0.01% | ABS-MBS |
| 1631 | Fiserv, Inc. | 337738BD9 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1632 | Quikrete Holdings, Inc. | 74843PAA8 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1633 | Cencora, Inc. | 03073EAW5 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1634 | Westpac Banking Corp. | 961214FG3 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1635 | PepsiCo, Inc. | 713448GB8 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1636 | Anheuser-Busch InBev Worldwide, Inc. | 035240AQ3 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1637 | Park Intermediate Holdings LLC | 70052LAD5 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1638 | ONNI Commerical Mortgage Trust | 682939AA1 | Mar 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1639 | Rocket Cos., Inc. | 77311WAC5 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1640 | Barclays Mortgage Loan Trust | 06745VAE8 | Mar 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1641 | Berkshire Hathaway Finance Corp. | 084664CV1 | Mar 2026 | 161,000 | $101K | 0.01% | DBT |
| 1642 | BPR Commercial Mortgage Trust | 05593UAA3 | Mar 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1643 | Pepsico Singapore Financing I Pte. Ltd. | 713466AB6 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1644 | Fiserv, Inc. | 337738BK3 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1645 | Rain City Mortgage Trust | 75079KAA1 | Mar 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1646 | Dell International LLC | 24703DBN0 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1647 | SoFi Consumer Loan Program Trust | 83406YAB7 | Mar 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 1648 | Norfolk Southern Corp. | 655844BX5 | Mar 2026 | 132,000 | $101K | 0.01% | DBT |
| 1649 | PRPM Trust | 74391EAD3 | Mar 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1650 | CVS Health Corp. | 126650DY3 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1651 | Corebridge Financial, Inc. | 21871XAP4 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1652 | JPMorgan Chase & Co. | 46647PEL6 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1653 | American Tower Corp. | 03027XCP3 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1654 | Federal National Mortgage Association | 3140NGTP5 | Mar 2026 | 99,291 | $101K | 0.01% | ABS-MBS |
| 1655 | Arab Republic of Egypt | N/A | Mar 2026 | 5,588,000 | $101K | 0.01% | DBT |
| 1656 | Caterpillar Financial Services Corp. | 14913UAY6 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1657 | Toorak Mortgage Trust | 89055KAA0 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1658 | Brookfield Finance, Inc. | 11271LAD4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1659 | A&D Mortgage Trust | 00039KAF7 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1660 | Blue Owl Capital Corp. | 69121KAG9 | Mar 2026 | 108,000 | $100K | 0.01% | DBT |
| 1661 | Concord Music Royalties LLC | 20633KAE8 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1662 | Regional Management Issuance Trust | 75907AAA1 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1663 | Affirm Master Trust | 00833BAB4 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1664 | COLT Mortgage Loan Trust | 19689DAE9 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1665 | Capital One Financial Corp. | 14040HCS2 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1666 | Philip Morris International, Inc. | 718172DM8 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1667 | Mortgage Loan Resecuritization Trust | 61914WAA4 | Mar 2026 | 101,652 | $100K | 0.01% | ABS-MBS |
| 1668 | Upgrade Master Pass-Thru Trust | 91533QAA5 | Mar 2026 | 100,195 | $100K | 0.01% | ABS-O |
| 1669 | Medtronic Global Holdings SCA | 58507LBB4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1670 | NYC Trust | 62956HAA4 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1671 | Parker-Hannifin Corp. | 701094AR5 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1672 | NRG Energy, Inc. | 629377CW0 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1673 | SCG Mortgage Trust | 78436EAA7 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1674 | Sempra | 816851BU2 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1675 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1676 | Morgan Stanley | 61747YFU4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1677 | American Honda Finance Corp. | 02665WFY2 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1678 | INCREF LLC | 45339NAA4 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-CBDO |
| 1679 | Affirm Asset Securitization Trust | 00835DAB8 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1680 | Velocity Commercial Capital Loan Trust | 92261BAF3 | Mar 2026 | 99,181 | $100K | 0.01% | ABS-MBS |
| 1681 | Upgrade Master Pass-Thru Trust | 91535BAB4 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1682 | SG Residential Mortgage Trust | 81880NAF1 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1683 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46593KAG6 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1684 | Huntington Bancshares, Inc. | 446150BF0 | Mar 2026 | 98,000 | $100K | 0.01% | DBT |
| 1685 | APS Resecuritization Trust | 00192JAB2 | Mar 2026 | 272,486 | $100K | 0.01% | ABS-MBS |
| 1686 | Worldline SA | N/A | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1687 | JW Commercial Mortgage Trust | 46657XAG1 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1688 | Toronto-Dominion Bank (The) | 89115A2C5 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1689 | Intel Corp. | 458140CL2 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1690 | UNIV Trust | 91336XAE1 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1691 | ION Platform Finance SARL | N/A | Mar 2026 | 104,000 | $100K | 0.01% | DBT |
| 1692 | Verus Securitization Trust | 92539GAE1 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1693 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 85,757 | $100K | 0.01% | DBT |
| 1694 | Bank of America Corp. | 06051GHM4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1695 | NextEra Energy Capital Holdings, Inc. | 65339KBW9 | Mar 2026 | 105,000 | $100K | 0.01% | DBT |
| 1696 | Air Lease Corp. | 00912XBF0 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1697 | Verus Securitization Trust | 92541JAE1 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1698 | Uniti Group LP | 91327BAB6 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1699 | Edgewell Personal Care Co. | 28035QAA0 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1700 | Energy Transfer LP | 29273VBH2 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1701 | Federal National Mortgage Association | 3138ERQ52 | Mar 2026 | 100,778 | $99K | 0.01% | ABS-MBS |
| 1702 | Pacific Gas & Electric Co. | 694308KY2 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1703 | Kraft Heinz Foods Co. | 50077LBC9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1704 | Velocity Commercial Capital Loan Trust | 92262KAG0 | Mar 2026 | 99,537 | $99K | 0.01% | ABS-MBS |
| 1705 | Coterra Energy, Inc. | 127097AG8 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1706 | Velocity Commercial Capital Loan Trust | 92261BAD8 | Mar 2026 | 99,181 | $99K | 0.01% | ABS-MBS |
| 1707 | Amazon.com, Inc. | 023135DD5 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1708 | Alphabet, Inc. | 02079KAK3 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1709 | PepsiCo, Inc. | 713448FL7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1710 | Becton Dickinson & Co. | 075887BW8 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1711 | HOMES Trust | 43762CAG6 | Mar 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 1712 | Analog Devices, Inc. | 032654BA2 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1713 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1714 | Teleflex, Inc. | 879369AF3 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1715 | eBay, Inc. | 278642AU7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1716 | Tenet Healthcare Corp. | 88033GDH0 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1717 | TotalEnergies Capital USA LLC | 89158TAA7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1718 | Wells Fargo & Co. | 95000U2A0 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1719 | Alliant Holdings Intermediate LLC | 01883LAH6 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1720 | Verizon Communications, Inc. | 92343VES9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1721 | Global Payments, Inc. | 37940XAV4 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1722 | Meta Platforms, Inc. | 30303MAC6 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1723 | Ford Motor Co. | 345370CQ1 | Mar 2026 | 131,000 | $99K | 0.01% | DBT |
| 1724 | Garda World Security Corp. | 36485MAN9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1725 | Constellation Brands, Inc. | 21036PAS7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1726 | Elevance Health, Inc. | 036752BA0 | Mar 2026 | 105,000 | $99K | 0.01% | DBT |
| 1727 | Meta Platforms, Inc. | 30303M8U9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1728 | CSX Corp. | 126408HH9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1729 | Lendmark Funding Trust | 525951AB5 | Mar 2026 | 100,000 | $99K | 0.01% | ABS-O |
| 1730 | Constellation Energy Generation LLC | 210385AG5 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1731 | Alphabet, Inc. | 02079KBL0 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1732 | Federal National Mortgage Association | 3140QMCD4 | Mar 2026 | 116,513 | $99K | 0.01% | ABS-MBS |
| 1733 | A&D Mortgage Trust | 00039KAC4 | Mar 2026 | 98,359 | $99K | 0.01% | ABS-MBS |
| 1734 | RTX Corp. | 913017CR8 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1735 | Union Pacific Corp. | 907818FB9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1736 | Keurig Dr Pepper, Inc. | 26138EAX7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1737 | Deephaven Residential Mortgage Trust | 24382EAG2 | Mar 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 1738 | JPMorgan Chase & Co. | 46647PDC7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1739 | Baxalta, Inc. | 07177MAN3 | Mar 2026 | 106,000 | $99K | 0.01% | DBT |
| 1740 | Cencora, Inc. | 03073EBC8 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1741 | Sumitomo Mitsui Financial Group, Inc. | 86562MAY6 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1742 | Intel Corp. | 458140AX8 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1743 | Deephaven Residential Mortgage Trust | 24381GAG8 | Mar 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 1744 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1745 | 280 Park Avenue Mortgage Trust | 90205FAL4 | Mar 2026 | 100,000 | $98K | 0.01% | ABS-MBS |
| 1746 | Intercontinental Exchange, Inc. | 45866FBB9 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1747 | John Deere Capital Corp. | 24422EWD7 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1748 | Motorola Solutions, Inc. | 620076BW8 | Mar 2026 | 95,000 | $98K | 0.01% | DBT |
| 1749 | CSTL Commercial Mortgage Trust | 12676JAG1 | Mar 2026 | 100,000 | $98K | 0.01% | ABS-MBS |
| 1750 | J M Smucker Co. (The) | 832696AR9 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1751 | Xerox Corp. | 984121CS0 | Mar 2026 | 131,000 | $98K | 0.01% | DBT |
| 1752 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1753 | Hewlett Packard Enterprise Co. | 42824CCA5 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1754 | Cleveland-Cliffs, Inc. | 185899AR2 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1755 | Cisco Systems, Inc. | 17275RAF9 | Mar 2026 | 96,000 | $98K | 0.01% | DBT |
| 1756 | Federal Home Loan Mortgage Corp. | 3132CWR71 | Mar 2026 | 107,716 | $98K | 0.01% | ABS-MBS |
| 1757 | Oracle Corp. | 68389XBN4 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1758 | JPMorgan Chase & Co. | 46647PBR6 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 1759 | Federal National Mortgage Association | 3140QGKB2 | Mar 2026 | 101,506 | $97K | 0.01% | ABS-MBS |
| 1760 | Comcast Corp. | 20030NDA6 | Mar 2026 | 104,000 | $97K | 0.01% | DBT |
| 1761 | Bristol-Myers Squibb Co. | 110122EK0 | Mar 2026 | 101,000 | $97K | 0.01% | DBT |
| 1762 | Simon Property Group LP | 828807DT1 | Mar 2026 | 109,000 | $97K | 0.01% | DBT |
| 1763 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 1764 | Federal National Mortgage Association | 31418D7E6 | Mar 2026 | 119,946 | $97K | 0.01% | ABS-MBS |
| 1765 | Government National Mortgage Association | 36179TLT0 | Mar 2026 | 101,683 | $97K | 0.01% | ABS-MBS |
| 1766 | Western Midstream Operating LP | 958667AC1 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 1767 | RHP Hotel Properties LP | 749571AG0 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 1768 | Intel Corp. | 458140BR0 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 1769 | Burlington Northern Santa Fe LLC | 12189LAU5 | Mar 2026 | 111,000 | $97K | 0.01% | DBT |
| 1770 | TransCanada PipeLines Ltd. | 89352HAM1 | Mar 2026 | 100,000 | $97K | 0.01% | DBT |
| 1771 | Burlington Northern Santa Fe LLC | 12189LBK6 | Mar 2026 | 105,000 | $97K | 0.01% | DBT |
| 1772 | PennyMac Financial Services, Inc. | 70932MAG2 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1773 | Simon Property Group LP | 828807DF1 | Mar 2026 | 103,000 | $96K | 0.01% | DBT |
| 1774 | Blue Owl Credit Income Corp. | 09581CAD3 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1775 | Sunoco LP | 86765LAZ0 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1776 | Lowe's Cos., Inc. | 548661DV6 | Mar 2026 | 102,000 | $96K | 0.01% | DBT |
| 1777 | Federal Home Loan Mortgage Corp. | 31427GNA8 | Mar 2026 | 94,070 | $96K | 0.01% | ABS-MBS |
| 1778 | LQR Trust | 50216WAA2 | Mar 2026 | 97,000 | $96K | 0.01% | ABS-MBS |
| 1779 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Mar 2026 | 106,000 | $96K | 0.01% | DBT |
| 1780 | Apple, Inc. | 037833BA7 | Mar 2026 | 126,000 | $96K | 0.01% | DBT |
| 1781 | TotalEnergies Capital SA | 89157XAE1 | Mar 2026 | 103,000 | $96K | 0.01% | DBT |
| 1782 | BX Commercial Mortgage Trust | 12433HAJ3 | Mar 2026 | 95,828 | $96K | 0.01% | ABS-MBS |
| 1783 | Energy Transfer LP | 29278NAE3 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1784 | BWAY Mortgage Trust | 05604FAL9 | Mar 2026 | 105,000 | $96K | 0.01% | ABS-MBS |
| 1785 | Bank of America Corp. | 06051GHV4 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1786 | Markel Group, Inc. | 570535AU8 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1787 | United States of America | 91282CDY4 | Mar 2026 | 108,000 | $96K | 0.01% | DBT |
| 1788 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1789 | Government National Mortgage Association | 3622A2AE2 | Mar 2026 | 96,867 | $96K | 0.01% | ABS-MBS |
| 1790 | Newell Brands, Inc. | 651229BE5 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 1791 | West Deptford Energy Holdings LLC | 95249CAF1 | Mar 2026 | 96,272 | $96K | 0.01% | LON |
| 1792 | Intercontinental Exchange, Inc. | 45866FAW4 | Mar 2026 | 97,000 | $96K | 0.01% | DBT |
| 1793 | AbbVie, Inc. | 00287YDW6 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 1794 | Enbridge, Inc. | 29250NAM7 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 1795 | Federal National Mortgage Association | 3140QLSR8 | Mar 2026 | 99,353 | $95K | 0.01% | ABS-MBS |
| 1796 | Oracle Corp. | 68389XDK8 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 1797 | CSMC Trust | 12652XAA1 | Mar 2026 | 100,000 | $95K | 0.01% | ABS-MBS |
| 1798 | Bank of America Corp. | 06051GJZ3 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 1799 | Lithia Motors, Inc. | 536797AG8 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 1800 | Federal National Mortgage Association | 3140JSAE9 | Mar 2026 | 115,139 | $95K | 0.01% | ABS-MBS |
| 1801 | Amazon.com, Inc. | 023135CT1 | Mar 2026 | 96,000 | $95K | 0.01% | DBT |
| 1802 | AT&T, Inc. | 00206RCP5 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 1803 | Citigroup Mortgage Loan Trust | 17312TAJ2 | Mar 2026 | 138,872 | $95K | 0.01% | ABS-O |
| 1804 | Keurig Dr Pepper, Inc. | 49271VAJ9 | Mar 2026 | 101,000 | $95K | 0.01% | DBT |
| 1805 | Federal Home Loan Mortgage Corp. | 3132J65H3 | Mar 2026 | 100,112 | $94K | 0.01% | ABS-MBS |
| 1806 | Cigna Group (The) | 125523CM0 | Mar 2026 | 105,000 | $94K | 0.01% | DBT |
| 1807 | Standard Industries, Inc. | 853496AG2 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 1808 | Federal National Mortgage Association | 3140QLSV9 | Mar 2026 | 99,018 | $94K | 0.01% | ABS-MBS |
| 1809 | Ecopetrol SA | 279158AW9 | Mar 2026 | 93,000 | $94K | 0.01% | DBT |
| 1810 | United Rentals North America, Inc. | 911363AM1 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 1811 | 1011778 BC ULC | 68245XAM1 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 1812 | Federal National Mortgage Association | 3136BTQ22 | Mar 2026 | 93,065 | $94K | 0.01% | ABS-MBS |
| 1813 | Pfizer, Inc. | 717081EW9 | Mar 2026 | 100,000 | $94K | 0.01% | DBT |
| 1814 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Mar 2026 | 106,000 | $94K | 0.01% | DBT |
| 1815 | Wells Fargo & Co. | 94974BFP0 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 1816 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 1817 | AES Corp. (The) | 00130HCL7 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 1818 | General Motors Co. | 37045VAF7 | Mar 2026 | 95,000 | $93K | 0.01% | DBT |
| 1819 | Federal Home Loan Mortgage Corp. | 3132DMRY3 | Mar 2026 | 96,530 | $93K | 0.01% | ABS-MBS |
| 1820 | Baxter International, Inc. | 071813CP2 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 1821 | Federal National Mortgage Association | 3140QE2C5 | Mar 2026 | 97,163 | $93K | 0.01% | ABS-MBS |
| 1822 | Eli Lilly & Co. | 532457CW6 | Mar 2026 | 91,000 | $93K | 0.01% | DBT |
| 1823 | Equinix, Inc. | 29444UBT2 | Mar 2026 | 141,000 | $93K | 0.01% | DBT |
| 1824 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | 100,000 | $93K | 0.01% | DBT |
| 1825 | GGP | 373914AA8 | Mar 2026 | 94,000 | $93K | 0.01% | ABS-MBS |
| 1826 | Bank of America Corp. | 06051GHZ5 | Mar 2026 | 100,000 | $92K | 0.01% | DBT |
| 1827 | Commercial Mortgage Trust | 20047UAC0 | Mar 2026 | 93,000 | $92K | 0.01% | ABS-MBS |
| 1828 | USA Rare Earth, Inc. | N/A | Mar 2026 | 6,093 | $92K | 0.01% | EC |
| 1829 | Intel Corp. | 458140CJ7 | Mar 2026 | 100,000 | $92K | 0.01% | DBT |
| 1830 | Caesars Entertainment, Inc. | 12769G100 | Mar 2026 | 3,483 | $92K | 0.01% | EC |
| 1831 | Government National Mortgage Association | 36179T4N2 | Mar 2026 | 98,069 | $92K | 0.01% | ABS-MBS |
| 1832 | Federal Home Loan Mortgage Corp. | 3132DPEZ7 | Mar 2026 | 95,952 | $92K | 0.01% | ABS-MBS |
| 1833 | AMC Networks, Inc. | 00164VAF0 | Mar 2026 | 109,000 | $92K | 0.01% | DBT |
| 1834 | Citigroup, Inc. | 17327CAU7 | Mar 2026 | 94,000 | $92K | 0.01% | DBT |
| 1835 | Federal National Mortgage Association | 31418CZ98 | Mar 2026 | 96,253 | $92K | 0.01% | ABS-MBS |
| 1836 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 91,000 | $92K | 0.01% | DBT |
| 1837 | Burlington Northern Santa Fe LLC | 12189LAS0 | Mar 2026 | 100,000 | $92K | 0.01% | DBT |
| 1838 | Federal Home Loan Mortgage Corp. | 3132DM6P5 | Mar 2026 | 95,635 | $92K | 0.01% | ABS-MBS |
| 1839 | Welltower OP LLC | 95040QAM6 | Mar 2026 | 100,000 | $92K | 0.01% | DBT |
| 1840 | Dow Chemical Co. (The) | 260543CR2 | Mar 2026 | 106,000 | $92K | 0.01% | DBT |
| 1841 | Entergy Texas, Inc. | 29365TAH7 | Mar 2026 | 100,000 | $91K | 0.01% | DBT |
| 1842 | ACE Securities Corp. Home Equity Loan Trust | 004427BK5 | Mar 2026 | 92,582 | $91K | 0.01% | ABS-O |
| 1843 | Federal National Mortgage Association | 3140QDSX3 | Mar 2026 | 98,515 | $91K | 0.01% | ABS-MBS |
| 1844 | Service Properties Trust | 81761LAB8 | Mar 2026 | 91,000 | $91K | 0.01% | DBT |
| 1845 | Cross Mortgage Trust | 22757WAA6 | Mar 2026 | 91,298 | $91K | 0.01% | ABS-O |
| 1846 | Coca-Cola Co. (The) | 191216DS6 | Mar 2026 | 95,000 | $91K | 0.01% | DBT |
| 1847 | Rio Tinto Alcan, Inc. | 013716AW5 | Mar 2026 | 87,000 | $91K | 0.01% | DBT |
| 1848 | Lowe's Cos., Inc. | 548661EA1 | Mar 2026 | 100,000 | $91K | 0.01% | DBT |
| 1849 | Prudential Financial, Inc. | 744320BH4 | Mar 2026 | 100,000 | $91K | 0.01% | DBT |
| 1850 | AvalonBay Communities, Inc. | 05348EAZ2 | Mar 2026 | 117,000 | $90K | 0.01% | DBT |
| 1851 | First Franklin Mortgage Loan Trust | 32027NZN4 | Mar 2026 | 98,575 | $90K | 0.01% | ABS-O |
| 1852 | Enterprise Products Operating LLC | 29379VBA0 | Mar 2026 | 100,000 | $90K | 0.01% | DBT |
| 1853 | FedEx Corp. | 31428XDH6 | Mar 2026 | 100,000 | $90K | 0.01% | DBT |
| 1854 | AbbVie, Inc. | 00287YCZ0 | Mar 2026 | 100,000 | $90K | 0.01% | DBT |
| 1855 | Government National Mortgage Association | 36179XNA0 | Mar 2026 | 103,815 | $89K | 0.01% | ABS-MBS |
| 1856 | Midwest Gaming Borrower LLC | 59833DAB6 | Mar 2026 | 92,000 | $89K | 0.01% | DBT |
| 1857 | United States of America | 912810TD0 | Mar 2026 | 148,000 | $89K | 0.01% | DBT |
| 1858 | Brookfield Residential Properties, Inc. | 11283YAG5 | Mar 2026 | 94,000 | $89K | 0.01% | DBT |
| 1859 | XHR LP | 98372MAC9 | Mar 2026 | 92,000 | $89K | 0.01% | DBT |
| 1860 | Weekley Homes LLC | 948565AD8 | Mar 2026 | 92,000 | $89K | 0.01% | DBT |
| 1861 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 96,000 | $89K | 0.01% | DBT |
| 1862 | BX Commercial Mortgage Trust | 05594LAJ3 | Mar 2026 | 88,920 | $89K | 0.01% | ABS-MBS |
| 1863 | TotalEnergies Capital USA LLC | 89158TAC3 | Mar 2026 | 90,000 | $89K | 0.01% | DBT |
| 1864 | General Mills, Inc. | 370334CG7 | Mar 2026 | 89,000 | $89K | 0.01% | DBT |
| 1865 | Federal National Mortgage Association | 3138EQUB6 | Mar 2026 | 87,491 | $88K | 0.01% | ABS-MBS |
| 1866 | Mattamy Group Corp. | 57701RAM4 | Mar 2026 | 93,000 | $88K | 0.01% | DBT |
| 1867 | Park Intermediate Holdings LLC | 70052LAC7 | Mar 2026 | 92,000 | $88K | 0.01% | DBT |
| 1868 | Ashton Woods USA LLC | 045086AP0 | Mar 2026 | 95,000 | $88K | 0.01% | DBT |
| 1869 | Reworld Holding Corp. | 22303XAA3 | Mar 2026 | 94,000 | $88K | 0.01% | DBT |
| 1870 | Century Communities, Inc. | 156504300 | Mar 2026 | 1,535 | $88K | 0.01% | EC |
| 1871 | Forestar Group, Inc. | 346232AE1 | Mar 2026 | 89,000 | $88K | 0.01% | DBT |
| 1872 | GoodLeap Home Improvement Solutions Trust | 38237EAB0 | Mar 2026 | 86,428 | $88K | 0.01% | ABS-O |
| 1873 | Prologis LP | 74340XCA7 | Mar 2026 | 100,000 | $88K | 0.01% | DBT |
| 1874 | Government National Mortgage Association | 36202FMA1 | Mar 2026 | 90,718 | $88K | 0.01% | ABS-MBS |
| 1875 | Corebridge Financial, Inc. | 21871XAT6 | Mar 2026 | 89,000 | $87K | 0.01% | DBT |
| 1876 | AbbVie, Inc. | 00287YEF2 | Mar 2026 | 89,000 | $87K | 0.01% | DBT |
| 1877 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Mar 2026 | 94,000 | $87K | 0.01% | DBT |
| 1878 | Boston Properties LP | 10112RBC7 | Mar 2026 | 94,000 | $87K | 0.01% | DBT |
| 1879 | MetLife, Inc. | 59156RBL1 | Mar 2026 | 100,000 | $87K | 0.01% | DBT |
| 1880 | Glencore Funding LLC | 378272BP2 | Mar 2026 | 82,000 | $87K | 0.01% | DBT |
| 1881 | SELF Commercial Mortgage Trust | 81631WAL0 | Mar 2026 | 87,500 | $87K | 0.01% | ABS-MBS |
| 1882 | Federal National Mortgage Association | 3138WHXT4 | Mar 2026 | 95,347 | $87K | 0.01% | ABS-MBS |
| 1883 | General Motors Financial Co., Inc. | 37045XED4 | Mar 2026 | 82,000 | $87K | 0.01% | DBT |
| 1884 | Phillips 66 Co. | 718547AP7 | Mar 2026 | 100,000 | $87K | 0.01% | DBT |
| 1885 | Cheniere Energy Partners LP | 16411QAN1 | Mar 2026 | 95,000 | $87K | 0.01% | DBT |
| 1886 | GreenSky Home Improvement Issuer Trust | 39571XAE4 | Mar 2026 | 86,083 | $86K | 0.01% | ABS-O |
| 1887 | Home Depot, Inc. (The) | 437076AU6 | Mar 2026 | 86,000 | $86K | 0.01% | DBT |
| 1888 | Federal National Mortgage Association | 3140QLSU1 | Mar 2026 | 90,835 | $86K | 0.01% | ABS-MBS |
| 1889 | Time Warner Cable LLC | 88732JBB3 | Mar 2026 | 100,000 | $86K | 0.01% | DBT |
| 1890 | Federal National Mortgage Association | 31418ELX6 | Mar 2026 | 86,918 | $86K | 0.01% | ABS-MBS |
| 1891 | Federal National Mortgage Association | 3140N8U97 | Mar 2026 | 86,235 | $86K | 0.01% | ABS-MBS |
| 1892 | Community Health Systems, Inc. | 12543DBN9 | Mar 2026 | 80,000 | $86K | 0.01% | DBT |
| 1893 | Fortuna Consumer Loan ABS DAC | N/A | Mar 2026 | 73,333 | $86K | 0.01% | ABS-O |
| 1894 | BLP Commercial Mortgage Trust | 05625AAA9 | Mar 2026 | 85,666 | $86K | 0.01% | ABS-MBS |
| 1895 | CPV Fairview LLC | 12620SAD5 | Mar 2026 | 85,960 | $85K | 0.01% | LON |
| 1896 | Federal Home Loan Mortgage Corp. | 3132L5FG3 | Mar 2026 | 93,125 | $85K | 0.01% | ABS-MBS |
| 1897 | Philip Morris International, Inc. | 718172AW9 | Mar 2026 | 103,000 | $85K | 0.01% | DBT |
| 1898 | NIKE, Inc. | 654106AL7 | Mar 2026 | 108,000 | $85K | 0.01% | DBT |
| 1899 | LGI Homes, Inc. | 50187TAH9 | Mar 2026 | 83,000 | $85K | 0.01% | DBT |
| 1900 | Alternative Loan Trust | 23242GAZ7 | Mar 2026 | 97,558 | $85K | 0.01% | ABS-MBS |
| 1901 | Cigna Group (The) | 125523CF5 | Mar 2026 | 98,000 | $85K | 0.01% | DBT |
| 1902 | Federal National Mortgage Association | 31418EDC1 | Mar 2026 | 99,715 | $84K | 0.01% | ABS-MBS |
| 1903 | Government National Mortgage Association | 36179TAL9 | Mar 2026 | 88,112 | $84K | 0.01% | ABS-MBS |
| 1904 | Federal National Mortgage Association | 3140H6PA1 | Mar 2026 | 90,479 | $84K | 0.01% | ABS-MBS |
| 1905 | Permian Resources Operating LLC | 27034RAA1 | Mar 2026 | 84,000 | $84K | 0.01% | DBT |
| 1906 | Federal National Mortgage Association | 3140XJTH6 | Mar 2026 | 81,433 | $84K | 0.01% | ABS-MBS |
| 1907 | Sirius XM Radio LLC | 82967NBA5 | Mar 2026 | 84,000 | $84K | 0.01% | DBT |
| 1908 | Progressive Corp. (The) | 743315AQ6 | Mar 2026 | 110,000 | $84K | 0.01% | DBT |
| 1909 | Baxter International, Inc. | 071813CB3 | Mar 2026 | 100,000 | $84K | 0.01% | DBT |
| 1910 | Broadcom, Inc. | 11135FCU3 | Mar 2026 | 91,000 | $83K | 0.01% | DBT |
| 1911 | PepsiCo, Inc. | 713448ET1 | Mar 2026 | 100,000 | $83K | 0.01% | DBT |
| 1912 | Extra Space Storage LP | 30225VAK3 | Mar 2026 | 81,000 | $83K | 0.01% | DBT |
| 1913 | Federal National Mortgage Association | 3140X8MY0 | Mar 2026 | 96,111 | $83K | 0.01% | ABS-MBS |
| 1914 | ONEOK, Inc. | 682680CA9 | Mar 2026 | 117,000 | $83K | 0.01% | DBT |
| 1915 | Prologis LP | 74340XCH2 | Mar 2026 | 82,000 | $83K | 0.01% | DBT |
| 1916 | Brown & Brown, Inc. | 115236AC5 | Mar 2026 | 94,000 | $83K | 0.01% | DBT |
| 1917 | STL Holding Co. LLC | 861036AB7 | Mar 2026 | 80,000 | $83K | 0.01% | DBT |
| 1918 | Deephaven Residential Mortgage Trust | 24380QAC6 | Mar 2026 | 81,671 | $82K | 0.01% | ABS-MBS |
| 1919 | Federal National Mortgage Association | 3140GYJX8 | Mar 2026 | 88,339 | $82K | 0.01% | ABS-MBS |
| 1920 | Federal National Mortgage Association | 3140QHPS8 | Mar 2026 | 88,964 | $82K | 0.01% | ABS-MBS |
| 1921 | Morgan Stanley ABS Capital I, Inc. Trust | 61744CUV6 | Mar 2026 | 97,252 | $82K | 0.01% | ABS-O |
| 1922 | Federal National Mortgage Association | 3140JHYV9 | Mar 2026 | 83,314 | $82K | 0.01% | ABS-MBS |
| 1923 | Comcast Corp. | 20030NCN9 | Mar 2026 | 100,000 | $82K | 0.01% | DBT |
| 1924 | TAGUS-Sociedade de Titularizacao de Creditos SA | N/A | Mar 2026 | 69,922 | $82K | 0.01% | ABS-O |
| 1925 | Federal National Mortgage Association | 31418D6C1 | Mar 2026 | 96,268 | $82K | 0.01% | ABS-MBS |
| 1926 | Usavflow II Ltd. | N/A | Mar 2026 | 81,375 | $81K | 0.01% | LON |
| 1927 | Federal Home Loan Mortgage Corp. | 3132DM2Q7 | Mar 2026 | 98,583 | $81K | 0.01% | ABS-MBS |
| 1928 | PNC Financial Services Group, Inc. (The) | 693475BZ7 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 1929 | SG Mortgage Securities Trust | 78420MAF6 | Mar 2026 | 100,000 | $81K | 0.01% | ABS-O |
| 1930 | UK Logistics DAC | N/A | Mar 2026 | 60,989 | $81K | 0.01% | ABS-MBS |
| 1931 | Federal National Mortgage Association | 3140QLSW7 | Mar 2026 | 83,743 | $81K | 0.01% | ABS-MBS |
| 1932 | Procter & Gamble Co. (The) | 742718FM6 | Mar 2026 | 92,000 | $81K | 0.01% | DBT |
| 1933 | Federal Home Loan Mortgage Corp. | 3132DMRZ0 | Mar 2026 | 83,729 | $80K | 0.01% | ABS-MBS |
| 1934 | Sempra | 816851BG3 | Mar 2026 | 82,000 | $80K | 0.01% | DBT |
| 1935 | NXP BV | 62954HBB3 | Mar 2026 | 81,000 | $80K | 0.01% | DBT |
| 1936 | Union Pacific Corp. | 907818EF1 | Mar 2026 | 100,000 | $80K | 0.01% | DBT |
| 1937 | American Water Capital Corp. | 03040WAT2 | Mar 2026 | 101,000 | $80K | 0.01% | DBT |
| 1938 | Federal National Mortgage Association | 3140J7R64 | Mar 2026 | 81,113 | $80K | 0.01% | ABS-MBS |
| 1939 | COLT Mortgage Loan Trust | 19688XAA4 | Mar 2026 | 79,706 | $80K | 0.01% | ABS-MBS |
| 1940 | Federal National Mortgage Association | 3140QLST4 | Mar 2026 | 83,724 | $80K | 0.01% | ABS-MBS |
| 1941 | Merck & Co., Inc. | 589331AS6 | Mar 2026 | 100,000 | $79K | 0.01% | DBT |
| 1942 | Eli Lilly & Co. | 532457CZ9 | Mar 2026 | 81,000 | $79K | 0.01% | DBT |
| 1943 | NYMT Loan Trust | 62956XAA9 | Mar 2026 | 79,066 | $79K | 0.01% | ABS-MBS |
| 1944 | Federal National Mortgage Association | 3140X9ZP3 | Mar 2026 | 85,696 | $79K | 0.01% | ABS-MBS |
| 1945 | Lockheed Martin Corp. | 539830BS7 | Mar 2026 | 100,000 | $79K | 0.01% | DBT |
| 1946 | RCKT Mortgage Trust | 749421AA1 | Mar 2026 | 78,545 | $79K | 0.01% | ABS-O |
| 1947 | Federal National Mortgage Association | 31418D6D9 | Mar 2026 | 89,240 | $79K | 0.01% | ABS-MBS |
| 1948 | United States of America | 912810QB7 | Mar 2026 | 81,000 | $79K | 0.01% | DBT |
| 1949 | FedEx Corp. | 31428XDQ6 | Mar 2026 | 100,000 | $79K | 0.01% | DBT |
| 1950 | Federal National Mortgage Association | 3140QKPN2 | Mar 2026 | 85,230 | $79K | 0.01% | ABS-MBS |
| 1951 | Federal National Mortgage Association | 3140X83P0 | Mar 2026 | 95,211 | $79K | 0.01% | ABS-MBS |
| 1952 | Becton Dickinson & Co. | 075887CJ6 | Mar 2026 | 84,000 | $78K | 0.01% | DBT |
| 1953 | Alternative Loan Trust | 12667GGN7 | Mar 2026 | 88,515 | $78K | 0.01% | ABS-MBS |
| 1954 | Velocity Commercial Capital Loan Trust | 92261AAJ7 | Mar 2026 | 78,735 | $78K | 0.01% | ABS-MBS |
| 1955 | Angel Oak Mortgage Trust | 034933AA9 | Mar 2026 | 78,166 | $78K | 0.01% | ABS-MBS |
| 1956 | Realty Income Corp. | 756109CX0 | Mar 2026 | 80,000 | $78K | 0.01% | DBT |
| 1957 | Federal National Mortgage Association | 3140XGR43 | Mar 2026 | 96,324 | $78K | 0.01% | ABS-MBS |
| 1958 | Option One Mortgage Loan Trust | 68402YAD8 | Mar 2026 | 90,000 | $78K | 0.01% | ABS-O |
| 1959 | Federal Home Loan Mortgage Corp. | 3133USJU6 | Mar 2026 | 95,092 | $77K | 0.01% | ABS-MBS |
| 1960 | Federal National Mortgage Association | 3140U4WH8 | Mar 2026 | 78,122 | $77K | 0.01% | ABS-MBS |
| 1961 | State of California | 13063A5G5 | Mar 2026 | 65,000 | $77K | 0.01% | DBT |
| 1962 | Union Pacific Corp. | 907818EM6 | Mar 2026 | 104,000 | $77K | 0.01% | DBT |
| 1963 | GS Mortgage Securities Corp. Trust | 36257CAA5 | Mar 2026 | 84,854 | $77K | 0.01% | ABS-MBS |
| 1964 | Federal Home Loan Mortgage Corp. | 3133KYWN5 | Mar 2026 | 88,199 | $76K | 0.01% | ABS-MBS |
| 1965 | MSCI, Inc. | 55354GAR1 | Mar 2026 | 78,000 | $76K | 0.01% | DBT |
| 1966 | Xcel Energy, Inc. | 98389BBB5 | Mar 2026 | 75,000 | $76K | 0.01% | DBT |
| 1967 | Federal National Mortgage Association | 3140HHV77 | Mar 2026 | 79,723 | $76K | 0.01% | ABS-MBS |
| 1968 | Federal Home Loan Mortgage Corp. | 3142GQKK7 | Mar 2026 | 75,667 | $76K | 0.01% | ABS-MBS |
| 1969 | Federal National Mortgage Association | 3140QGRN9 | Mar 2026 | 88,169 | $76K | 0.01% | ABS-MBS |
| 1970 | ONEOK, Inc. | 682680DA8 | Mar 2026 | 84,000 | $76K | 0.01% | DBT |
| 1971 | Marriott International, Inc. | 571903BQ5 | Mar 2026 | 75,000 | $76K | 0.01% | DBT |
| 1972 | Pacific Gas & Electric Co. | 694308KK2 | Mar 2026 | 73,000 | $76K | 0.01% | DBT |
| 1973 | Federal Home Loan Mortgage Corp. | 3133KRVS0 | Mar 2026 | 74,837 | $76K | 0.01% | ABS-MBS |
| 1974 | Meritage Homes Corp. | 59001A102 | Mar 2026 | 1,221 | $76K | 0.01% | EC |
| 1975 | Federal Home Loan Mortgage Corp. | 3132DVL78 | Mar 2026 | 84,213 | $75K | 0.01% | ABS-MBS |
| 1976 | Sofi Consumer Loan Program Trust | 83407MAB2 | Mar 2026 | 75,000 | $75K | 0.01% | ABS-O |
| 1977 | Sofi Consumer Loan Program Trust | 83407MAD8 | Mar 2026 | 75,000 | $75K | 0.01% | ABS-O |
| 1978 | Federal Home Loan Mortgage Corp. | 3132DWDC4 | Mar 2026 | 92,470 | $75K | 0.01% | ABS-MBS |
| 1979 | Sofi Consumer Loan Program Trust | 83407MAC0 | Mar 2026 | 75,000 | $75K | 0.01% | ABS-O |
| 1980 | Federal National Mortgage Association | 3140KKX33 | Mar 2026 | 91,826 | $75K | 0.01% | ABS-MBS |
| 1981 | Commonwealth Edison Co. | 202795JL5 | Mar 2026 | 100,000 | $75K | 0.01% | DBT |
| 1982 | Commercial Mortgage Trust | 12674VAL5 | Mar 2026 | 75,000 | $75K | 0.01% | ABS-MBS |
| 1983 | Federal Home Loan Mortgage Corp. | 3132DP3F3 | Mar 2026 | 72,768 | $75K | 0.01% | ABS-MBS |
| 1984 | MIC Trust (The) | 87256GAA0 | Mar 2026 | 70,000 | $74K | 0.01% | ABS-MBS |
| 1985 | AMC Networks, Inc. | 00164VAJ2 | Mar 2026 | 84,000 | $74K | 0.01% | DBT |
| 1986 | Federal Home Loan Mortgage Corp. | 31427MNC1 | Mar 2026 | 72,528 | $74K | 0.01% | ABS-MBS |
| 1987 | FTA Consumo Santander | N/A | Mar 2026 | 63,944 | $74K | 0.01% | ABS-O |
| 1988 | FTA Consumo Santander | N/A | Mar 2026 | 63,944 | $74K | 0.01% | ABS-O |
| 1989 | Atrium Hotel Portfolio Trust | 04963XAL8 | Mar 2026 | 72,000 | $74K | 0.01% | ABS-MBS |
| 1990 | Federal National Mortgage Association | 3140QNFD9 | Mar 2026 | 84,703 | $74K | 0.01% | ABS-MBS |
| 1991 | Sunoco LP | 86765KAE9 | Mar 2026 | 72,000 | $74K | 0.01% | DBT |
| 1992 | Oncor Electric Delivery Co. LLC | 68233JCU6 | Mar 2026 | 77,000 | $73K | 0.01% | DBT |
| 1993 | Federal National Mortgage Association | 3140QSF48 | Mar 2026 | 71,131 | $73K | 0.01% | ABS-MBS |
| 1994 | Deutsche Alt-A Securities Mortgage Loan Trust | 25151XAF8 | Mar 2026 | 79,006 | $73K | 0.01% | ABS-MBS |
| 1995 | Government National Mortgage Association | 36179TNR2 | Mar 2026 | 77,802 | $73K | 0.01% | ABS-MBS |
| 1996 | Federal Home Loan Mortgage Corp. | 3133KQDV5 | Mar 2026 | 70,561 | $73K | 0.01% | ABS-MBS |
| 1997 | Arab Republic of Egypt | N/A | Mar 2026 | 4,063,000 | $73K | 0.01% | DBT |
| 1998 | Federal Home Loan Mortgage Corp. | 3133KYWE5 | Mar 2026 | 83,391 | $72K | 0.01% | ABS-MBS |
| 1999 | Discovery Communications LLC | 25470DBY4 | Mar 2026 | 100,000 | $72K | 0.01% | DBT |
| 2000 | Enterprise Products Operating LLC | 29379VBZ5 | Mar 2026 | 100,000 | $72K | 0.01% | DBT |
| 2001 | BBCMS Mortgage Trust | 07337DAE0 | Mar 2026 | 70,000 | $72K | 0.01% | ABS-MBS |
| 2002 | Sysco Corp. | 871829BS5 | Mar 2026 | 70,000 | $72K | 0.01% | DBT |
| 2003 | APA Corp. | 03743Q108 | Mar 2026 | 1,691 | $72K | 0.01% | EC |
| 2004 | Federal National Mortgage Association | 3140X83C9 | Mar 2026 | 75,855 | $72K | 0.01% | ABS-MBS |
| 2005 | California Resources Corp. | 13057QAL1 | Mar 2026 | 71,000 | $72K | 0.01% | DBT |
| 2006 | Federal National Mortgage Association | 3140QETF9 | Mar 2026 | 74,361 | $72K | 0.01% | ABS-MBS |
| 2007 | Banc of America Funding Corp. | 05990QAB9 | Mar 2026 | 83,976 | $71K | 0.01% | ABS-MBS |
| 2008 | John Deere Capital Corp. | 24422EYD5 | Mar 2026 | 71,000 | $71K | 0.01% | DBT |
| 2009 | Hunterstown Generation LLC | 44579UAD4 | Mar 2026 | 71,064 | $71K | 0.01% | LON |
| 2010 | Federal National Mortgage Association | 3140J8HY2 | Mar 2026 | 71,683 | $71K | 0.01% | ABS-MBS |
| 2011 | N/A | N/A | Mar 2026 | 1 | $71K | 0.01% | DFE |
| 2012 | Washington Mutual Asset-Backed CertificatesTrust | 93934XAA1 | Mar 2026 | 91,352 | $70K | 0.01% | ABS-O |
| 2013 | KLA Corp. | 482480AP5 | Mar 2026 | 71,000 | $70K | 0.01% | DBT |
| 2014 | Boeing Co. (The) | 097023BV6 | Mar 2026 | 100,000 | $70K | 0.01% | DBT |
| 2015 | Federal Home Loan Mortgage Corp. | 31427N2N8 | Mar 2026 | 86,505 | $70K | 0.01% | ABS-MBS |
| 2016 | Federal Home Loan Mortgage Corp. | 3133KQ2Z8 | Mar 2026 | 68,351 | $70K | 0.01% | ABS-MBS |
| 2017 | AT&T, Inc. | 00206RNJ7 | Mar 2026 | 72,000 | $70K | 0.01% | DBT |
| 2018 | Vistance Networks, Inc. | 20337X109 | Mar 2026 | 3,851 | $70K | 0.01% | EC |
| 2019 | Federal National Mortgage Association | 3140ATJ31 | Mar 2026 | 68,513 | $70K | 0.01% | ABS-MBS |
| 2020 | Federal Home Loan Mortgage Corp. | 3133A7KE8 | Mar 2026 | 81,696 | $70K | 0.01% | ABS-MBS |
| 2021 | OH Partners LLC | 67742MAB9 | Mar 2026 | 69,477 | $70K | 0.01% | LON |
| 2022 | Federal National Mortgage Association | 3140QEUA8 | Mar 2026 | 72,318 | $69K | 0.01% | ABS-MBS |
| 2023 | Federal National Mortgage Association | 3138WJXW3 | Mar 2026 | 76,269 | $69K | 0.01% | ABS-MBS |
| 2024 | Federal Home Loan Mortgage Corp. | 3133KNQV8 | Mar 2026 | 84,687 | $69K | 0.01% | ABS-MBS |
| 2025 | Federal National Mortgage Association | 3140QHPG4 | Mar 2026 | 76,183 | $69K | 0.01% | ABS-MBS |
| 2026 | Wyeth LLC | 983024AN0 | Mar 2026 | 65,000 | $69K | 0.01% | DBT |
| 2027 | Federal National Mortgage Association | 3140XGVN6 | Mar 2026 | 76,799 | $69K | 0.01% | ABS-MBS |
| 2028 | Federal Home Loan Mortgage Corp. | 3132XCSJ5 | Mar 2026 | 69,639 | $69K | 0.01% | ABS-MBS |
| 2029 | Federal Home Loan Mortgage Corp. | 3132DWDR1 | Mar 2026 | 80,677 | $68K | 0.01% | ABS-MBS |
| 2030 | Williams Cos., Inc. (The) | 88339WAA4 | Mar 2026 | 100,000 | $68K | 0.01% | DBT |
| 2031 | Federal National Mortgage Association | 3138WFCS3 | Mar 2026 | 68,813 | $68K | 0.01% | ABS-MBS |
| 2032 | Federal National Mortgage Association | 3140QNJL7 | Mar 2026 | 73,519 | $68K | 0.01% | ABS-MBS |
| 2033 | Northrop Grumman Corp. | 666807BP6 | Mar 2026 | 86,000 | $68K | 0.01% | DBT |
| 2034 | Target Corp. | 87612EBS4 | Mar 2026 | 69,000 | $67K | 0.01% | DBT |
| 2035 | Velocity Commercial Capital Loan Trust | 92261ABA5 | Mar 2026 | 67,414 | $67K | 0.01% | ABS-MBS |
| 2036 | Florida Power & Light Co. | 341081GL5 | Mar 2026 | 65,000 | $66K | 0.01% | DBT |
| 2037 | Federal National Mortgage Association | 3140QLLD6 | Mar 2026 | 69,216 | $66K | 0.01% | ABS-MBS |
| 2038 | HarborView Mortgage Loan Trust | 41164YAC5 | Mar 2026 | 66,497 | $66K | 0.01% | ABS-MBS |
| 2039 | Velocity Commercial Capital Loan Trust | 92259VAR7 | Mar 2026 | 69,564 | $66K | 0.01% | ABS-MBS |
| 2040 | Federal National Mortgage Association | 31417FR75 | Mar 2026 | 72,381 | $66K | 0.01% | ABS-MBS |
| 2041 | BX Trust | 123912AJ6 | Mar 2026 | 66,000 | $66K | 0.01% | ABS-MBS |
| 2042 | Federal National Mortgage Association | 3140J76Q3 | Mar 2026 | 68,249 | $66K | 0.01% | ABS-MBS |
| 2043 | RTX Corp. | 75513EAC5 | Mar 2026 | 100,000 | $66K | 0.01% | DBT |
| 2044 | Commercial Mortgage Trust | 12674VAN1 | Mar 2026 | 66,000 | $66K | 0.01% | ABS-MBS |
| 2045 | Federal Home Loan Mortgage Corp. | 3133BM7G4 | Mar 2026 | 65,607 | $66K | 0.01% | ABS-MBS |
| 2046 | United States of America | 91282CEB3 | Mar 2026 | 69,000 | $65K | 0.01% | DBT |
| 2047 | Federal Home Loan Mortgage Corp. | 31292LGY5 | Mar 2026 | 68,394 | $65K | 0.01% | ABS-MBS |
| 2048 | Synopsys, Inc. | 871607AC1 | Mar 2026 | 64,000 | $64K | 0.01% | DBT |
| 2049 | PBF Energy, Inc. | 69318G106 | Mar 2026 | 1,353 | $64K | 0.01% | EC |
| 2050 | Czech Republic | N/A | Mar 2026 | 1,450,000 | $64K | 0.01% | DBT |
| 2051 | Federal Home Loan Mortgage Corp. | 3132AACD4 | Mar 2026 | 65,809 | $64K | 0.01% | ABS-MBS |
| 2052 | United States of America | 91282CDL2 | Mar 2026 | 68,000 | $64K | 0.01% | DBT |
| 2053 | Federal Home Loan Mortgage Corp. | 3133KQQT6 | Mar 2026 | 61,861 | $64K | 0.01% | ABS-MBS |
| 2054 | Wells Fargo & Co. | 95000U4F7 | Mar 2026 | 67,000 | $63K | 0.01% | DBT |
| 2055 | Golden Bar Securitisation SRL | N/A | Mar 2026 | 54,439 | $63K | 0.01% | ABS-O |
| 2056 | Marathon Petroleum Corp. | 56585A102 | Mar 2026 | 259 | $63K | 0.01% | EC |
| 2057 | CVS Health Corp. | 126650EE6 | Mar 2026 | 64,000 | $63K | 0.01% | DBT |
| 2058 | Diamondback Energy, Inc. | 25278XAZ2 | Mar 2026 | 62,000 | $63K | 0.01% | DBT |
| 2059 | Baltimore Gas & Electric Co. | 059165EM8 | Mar 2026 | 100,000 | $63K | 0.01% | DBT |
| 2060 | AbbVie, Inc. | 00287YBD0 | Mar 2026 | 70,000 | $63K | 0.01% | DBT |
| 2061 | Federal National Mortgage Association | 3140GUMN4 | Mar 2026 | 63,723 | $63K | 0.01% | ABS-MBS |
| 2062 | Oncor Electric Delivery Co. LLC | 68233JAS3 | Mar 2026 | 66,000 | $63K | 0.01% | DBT |
| 2063 | Blue Owl Finance LLC | 09581JAT3 | Mar 2026 | 65,000 | $62K | 0.01% | DBT |
| 2064 | Federal National Mortgage Association | 3140X9PE9 | Mar 2026 | 65,604 | $62K | 0.01% | ABS-MBS |
| 2065 | FMC Corp. | 302491AZ8 | Mar 2026 | 97,000 | $62K | 0.01% | DBT |
| 2066 | Lowe's Cos., Inc. | 548661EM5 | Mar 2026 | 66,000 | $62K | 0.01% | DBT |
| 2067 | Algoma Steel Group, Inc. | 015658107 | Mar 2026 | 15,104 | $62K | 0.01% | EC |
| 2068 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Mar 2026 | 62,000 | $62K | 0.01% | DBT |
| 2069 | Federal National Mortgage Association | 31410GH22 | Mar 2026 | 60,821 | $62K | 0.01% | ABS-MBS |
| 2070 | Federal National Mortgage Association | 3140X83Z8 | Mar 2026 | 65,885 | $61K | 0.01% | ABS-MBS |
| 2071 | University of California | 91412GHA6 | Mar 2026 | 75,000 | $61K | 0.01% | DBT |
| 2072 | Federal National Mortgage Association | 3140HHWE1 | Mar 2026 | 63,789 | $61K | 0.01% | ABS-MBS |
| 2073 | Dow Chemical Co. (The) | 260543CG6 | Mar 2026 | 78,000 | $61K | 0.01% | DBT |
| 2074 | Federal National Mortgage Association | 3138EQLB6 | Mar 2026 | 59,994 | $60K | 0.01% | ABS-MBS |
| 2075 | Southwestern Public Service Co. | 845743BY8 | Mar 2026 | 60,000 | $60K | 0.01% | DBT |
| 2076 | Federal Home Loan Mortgage Corp. | 31335BKV7 | Mar 2026 | 63,700 | $60K | 0.01% | ABS-MBS |
| 2077 | Global Payments, Inc. | 37940XAW2 | Mar 2026 | 61,000 | $60K | 0.01% | DBT |
| 2078 | New York State Dormitory Authority | 6499022F9 | Mar 2026 | 60,000 | $60K | 0.01% | DBT |
| 2079 | Federal Home Loan Mortgage Corp. | 31335BJX5 | Mar 2026 | 63,266 | $60K | 0.01% | ABS-MBS |
| 2080 | Republic of Colombia | N/A | Mar 2026 | 376,100,000 | $60K | 0.01% | DBT |
| 2081 | Czech Koruna | N/A | Mar 2026 | 1,256,331 | $59K | 0.01% | STIV |
| 2082 | Valero Energy Corp. | 91913YBG4 | Mar 2026 | 60,000 | $59K | 0.01% | DBT |
| 2083 | Federal Home Loan Mortgage Corp. | 3133D1CR8 | Mar 2026 | 57,954 | $59K | 0.01% | ABS-MBS |
| 2084 | Apple, Inc. | 037833EC0 | Mar 2026 | 62,000 | $59K | 0.01% | DBT |
| 2085 | Cigna Group (The) | 125523CQ1 | Mar 2026 | 87,000 | $59K | 0.01% | DBT |
| 2086 | Republic of Indonesia | N/A | Mar 2026 | 993,000,000 | $59K | 0.01% | DBT |
| 2087 | Federal Home Loan Mortgage Corp. | 3128MEVG3 | Mar 2026 | 59,348 | $59K | 0.01% | ABS-MBS |
| 2088 | Swiss Franc | N/A | Mar 2026 | 46,864 | $59K | 0.01% | STIV |
| 2089 | United States of America | 91282CDW8 | Mar 2026 | 62,000 | $59K | 0.01% | DBT |
| 2090 | Pacific Gas and Electric Co. | 694308LA3 | Mar 2026 | 60,000 | $58K | 0.01% | DBT |
| 2091 | NRG Energy, Inc. | 629377CT7 | Mar 2026 | 54,000 | $58K | 0.01% | DBT |
| 2092 | N/A | N/A | Mar 2026 | 6,015,200 | $58K | 0.01% | DIR |
| 2093 | Federal Home Loan Mortgage Corp. | 3133A04K7 | Mar 2026 | 62,893 | $58K | 0.01% | ABS-MBS |
| 2094 | Federal National Mortgage Association | 3138ERM23 | Mar 2026 | 59,722 | $58K | 0.01% | ABS-MBS |
| 2095 | IndyMac INDX Mortgage Loan Trust | 45669WAD8 | Mar 2026 | 61,804 | $58K | 0.01% | ABS-MBS |
| 2096 | John Deere Capital Corp. | 24422EYK9 | Mar 2026 | 58,000 | $58K | 0.01% | DBT |
| 2097 | Federal National Mortgage Association | 3140XDK88 | Mar 2026 | 62,296 | $58K | 0.01% | ABS-MBS |
| 2098 | Baltimore Gas & Electric Co. | 059165EJ5 | Mar 2026 | 77,000 | $58K | 0.01% | DBT |
| 2099 | Federal National Mortgage Association | 3140J7LM5 | Mar 2026 | 62,560 | $57K | 0.01% | ABS-MBS |
| 2100 | Federal National Mortgage Association | 31418CS54 | Mar 2026 | 60,115 | $57K | 0.01% | ABS-MBS |
| 2101 | Federal National Mortgage Association | 3140XJQU0 | Mar 2026 | 63,580 | $57K | 0.01% | ABS-MBS |
| 2102 | Federal National Mortgage Association | 3140H1WJ5 | Mar 2026 | 61,227 | $57K | 0.01% | ABS-MBS |
| 2103 | CHL Mortgage Pass-Through Trust | 17025TBJ9 | Mar 2026 | 171,518 | $57K | 0.01% | ABS-MBS |
| 2104 | Merrill Lynch Alternative Note Asset Trust | 59024BAB9 | Mar 2026 | 69,884 | $57K | 0.01% | ABS-MBS |
| 2105 | Level 3 Financing, Inc. | 527298CQ4 | Mar 2026 | 54,000 | $56K | 0.01% | DBT |
| 2106 | Federal National Mortgage Association | 31417AYD5 | Mar 2026 | 58,345 | $56K | 0.01% | ABS-MBS |
| 2107 | Mondelez International, Inc. | 609207BA2 | Mar 2026 | 57,000 | $56K | 0.01% | DBT |
| 2108 | Federal National Mortgage Association | 3140XFZU8 | Mar 2026 | 60,685 | $56K | 0.01% | ABS-MBS |
| 2109 | HCA, Inc. | 404119BV0 | Mar 2026 | 61,000 | $56K | 0.01% | DBT |
| 2110 | Gaea Mortgage Loan Trust | 362928AA1 | Mar 2026 | 56,728 | $56K | 0.01% | ABS-MBS |
| 2111 | BBCMS Mortgage Trust | 05556YAC6 | Mar 2026 | 55,000 | $56K | 0.01% | ABS-MBS |
| 2112 | Municipal Electric Authority of Georgia | 626207YF5 | Mar 2026 | 52,000 | $56K | 0.01% | DBT |
| 2113 | Union Electric Co. | 906548DB5 | Mar 2026 | 57,000 | $56K | 0.01% | DBT |
| 2114 | Federal National Mortgage Association | 3140KSBC0 | Mar 2026 | 68,346 | $56K | 0.01% | ABS-MBS |
| 2115 | Ardagh Group SA | N/A | Mar 2026 | 53,000 | $56K | 0.01% | DBT |
| 2116 | Federal National Mortgage Association | 3140XFUZ2 | Mar 2026 | 67,238 | $55K | 0.01% | ABS-MBS |
| 2117 | Federal National Mortgage Association | 3140X83B1 | Mar 2026 | 58,885 | $55K | 0.01% | ABS-MBS |
| 2118 | Federal National Mortgage Association | 31418EQ86 | Mar 2026 | 55,686 | $55K | 0.01% | ABS-MBS |
| 2119 | 1301 Trust | 682461AA6 | Mar 2026 | 55,000 | $55K | 0.01% | ABS-MBS |
| 2120 | Union Electric Co. | 906548DC3 | Mar 2026 | 57,000 | $55K | 0.01% | DBT |
| 2121 | Bayview Financial Revolving Asset Trust | 073250BM3 | Mar 2026 | 60,765 | $55K | 0.01% | ABS-O |
| 2122 | Federal National Mortgage Association | 3140XFG21 | Mar 2026 | 59,327 | $55K | 0.01% | ABS-MBS |
| 2123 | Government National Mortgage Association | 36179TAK1 | Mar 2026 | 58,159 | $55K | 0.01% | ABS-MBS |
| 2124 | Benchmark Mortgage Trust | 08162UAY6 | Mar 2026 | 4,322,380 | $55K | 0.01% | ABS-MBS |
| 2125 | Federal National Mortgage Association | 3140XFUY5 | Mar 2026 | 65,707 | $55K | 0.01% | ABS-MBS |
| 2126 | Federal National Mortgage Association | 3140QGS73 | Mar 2026 | 56,653 | $55K | 0.01% | ABS-MBS |
| 2127 | BBCMS Mortgage Trust | 07337DAQ3 | Mar 2026 | 70,000 | $55K | 0.01% | ABS-MBS |
| 2128 | LCM 29 Ltd. | 50201MAQ6 | Mar 2026 | 54,345 | $54K | 0.01% | ABS-CBDO |
| 2129 | Federal Home Loan Mortgage Corp. | 3132DWGG2 | Mar 2026 | 54,656 | $54K | 0.01% | ABS-MBS |
| 2130 | Federal Home Loan Mortgage Corp. | 3132CWS96 | Mar 2026 | 58,709 | $54K | 0.01% | ABS-MBS |
| 2131 | Williams Cos., Inc. (The) | 88339WAC0 | Mar 2026 | 54,000 | $54K | 0.01% | DBT |
| 2132 | Federal Home Loan Mortgage Corp. | 3132DWCH4 | Mar 2026 | 66,431 | $54K | 0.01% | ABS-MBS |
| 2133 | Federal National Mortgage Association | 3140QQYZ2 | Mar 2026 | 53,306 | $54K | 0.01% | ABS-MBS |
| 2134 | Reynolds American, Inc. | 761713BW5 | Mar 2026 | 51,000 | $54K | 0.01% | DBT |
| 2135 | Federal National Mortgage Association | 3140QLSP2 | Mar 2026 | 55,711 | $54K | 0.01% | ABS-MBS |
| 2136 | Cigna Group (The) | 125523CS7 | Mar 2026 | 52,000 | $53K | 0.01% | DBT |
| 2137 | Arthur J Gallagher & Co. | 363576AB5 | Mar 2026 | 78,000 | $53K | 0.01% | DBT |
| 2138 | Federal National Mortgage Association | 3138WEAC3 | Mar 2026 | 54,369 | $53K | 0.01% | ABS-MBS |
| 2139 | Federal National Mortgage Association | 3140NGT26 | Mar 2026 | 51,595 | $53K | 0.01% | ABS-MBS |
| 2140 | Bear Stearns Mortgage Funding Trust | 07401TAA4 | Mar 2026 | 57,501 | $53K | 0.01% | ABS-MBS |
| 2141 | Federal National Mortgage Association | 3140A84Q2 | Mar 2026 | 51,501 | $53K | 0.01% | ABS-MBS |
| 2142 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Mar 2026 | 56,000 | $52K | 0.01% | DBT |
| 2143 | Tyson Foods, Inc. | 902494BM4 | Mar 2026 | 50,000 | $52K | 0.01% | DBT |
| 2144 | CWABS Asset-Backed Certificates Trust | 126670NV6 | Mar 2026 | 57,619 | $52K | 0.01% | ABS-O |
| 2145 | Federal Home Loan Mortgage Corp. | 3131Y9E25 | Mar 2026 | 52,993 | $51K | 0.01% | ABS-MBS |
| 2146 | Devon Energy Corp. | 25179MAL7 | Mar 2026 | 53,000 | $51K | 0.01% | DBT |
| 2147 | Microsoft Corp. | 594918BU7 | Mar 2026 | 67,000 | $51K | 0.01% | DBT |
| 2148 | Federal Home Loan Mortgage Corp. | 3133A8RR0 | Mar 2026 | 62,151 | $51K | 0.01% | ABS-MBS |
| 2149 | Six Flags Entertainment Corp. | 83001C108 | Mar 2026 | 2,868 | $51K | 0.01% | EC |
| 2150 | Republic of Colombia | N/A | Mar 2026 | 255,400,000 | $51K | 0.01% | DBT |
| 2151 | Federal National Mortgage Association | 3140QLSQ0 | Mar 2026 | 52,613 | $51K | 0.01% | ABS-MBS |
| 2152 | AMC Networks, Inc. | 00164V103 | Mar 2026 | 7,408 | $50K | 0.01% | EC |
| 2153 | Pacific Gas & Electric Co. | 694308KJ5 | Mar 2026 | 48,000 | $50K | 0.01% | DBT |
| 2154 | Alternative Loan Trust | 23245FAE3 | Mar 2026 | 54,229 | $50K | 0.01% | ABS-MBS |
| 2155 | Federal National Mortgage Association | 3140QQWT8 | Mar 2026 | 48,308 | $50K | 0.01% | ABS-MBS |
| 2156 | Williams Cos., Inc. (The) | 969457CP3 | Mar 2026 | 49,000 | $50K | 0.01% | DBT |
| 2157 | Federal National Mortgage Association | 3137HDJN1 | Mar 2026 | 50,587 | $50K | 0.01% | ABS-MBS |
| 2158 | BXP Trust | 05607CAL3 | Mar 2026 | 60,000 | $50K | 0.01% | ABS-MBS |
| 2159 | Oakwood Mortgage Investors, Inc. | 67087TDS7 | Mar 2026 | 48,911 | $49K | 0.01% | ABS-O |
| 2160 | Charter Communications Operating LLC | 161175BA1 | Mar 2026 | 53,000 | $49K | 0.00% | DBT |
| 2161 | Velocity Commercial Capital Loan Trust | 92258VAE7 | Mar 2026 | 51,860 | $49K | 0.00% | ABS-MBS |
| 2162 | Federal National Mortgage Association | 3140FXB27 | Mar 2026 | 47,320 | $49K | 0.00% | ABS-MBS |
| 2163 | Federal National Mortgage Association | 3140QGSZ1 | Mar 2026 | 50,249 | $48K | 0.00% | ABS-MBS |
| 2164 | Elevance Health, Inc. | 036752AD5 | Mar 2026 | 60,000 | $48K | 0.00% | DBT |
| 2165 | Lockheed Martin Corp. | 539830BD0 | Mar 2026 | 61,000 | $48K | 0.00% | DBT |
| 2166 | BXP Trust | 056083AN8 | Mar 2026 | 50,000 | $48K | 0.00% | ABS-MBS |
| 2167 | Government National Mortgage Association | 36179TNS0 | Mar 2026 | 50,391 | $48K | 0.00% | ABS-MBS |
| 2168 | Aon North America, Inc. | 03740MAD2 | Mar 2026 | 47,000 | $48K | 0.00% | DBT |
| 2169 | Republic of Senegal | N/A | Mar 2026 | 66,667 | $48K | 0.00% | DBT |
| 2170 | Romania | N/A | Mar 2026 | 42,000 | $48K | 0.00% | DBT |
| 2171 | BFLD Commercial Mortgage Trust | 088921AE1 | Mar 2026 | 47,000 | $48K | 0.00% | ABS-MBS |
| 2172 | EURO Parfums Fze | N/A | Mar 2026 | 48,018 | $48K | 0.00% | LON |
| 2173 | Option One Mortgage Loan Trust | 68402VAA0 | Mar 2026 | 55,782 | $48K | 0.00% | ABS-O |
| 2174 | CWABS, Inc. Asset-Backed Certificates Trust | 1266716J0 | Mar 2026 | 48,529 | $48K | 0.00% | ABS-O |
| 2175 | Federal National Mortgage Association | 3140J5YR4 | Mar 2026 | 49,803 | $48K | 0.00% | ABS-MBS |
| 2176 | Federal Home Loan Mortgage Corp. | 3132DWGY3 | Mar 2026 | 47,966 | $48K | 0.00% | ABS-MBS |
| 2177 | Republic of Peru | 715638EA6 | Mar 2026 | 159,000 | $47K | 0.00% | DBT |
| 2178 | Enterprise Products Operating LLC | 29379VCK7 | Mar 2026 | 47,000 | $47K | 0.00% | DBT |
| 2179 | Caterpillar, Inc. | 149123CB5 | Mar 2026 | 57,000 | $47K | 0.00% | DBT |
| 2180 | Chubb INA Holdings LLC | 171232AQ4 | Mar 2026 | 44,000 | $47K | 0.00% | DBT |
| 2181 | L3Harris Technologies, Inc. | 502431AU3 | Mar 2026 | 46,000 | $47K | 0.00% | DBT |
| 2182 | United Mexican States | 91086QAV0 | Mar 2026 | 48,000 | $47K | 0.00% | DBT |
| 2183 | Argentine Republic (The) | N/A | Mar 2026 | 27,591,000 | $46K | 0.00% | DBT |
| 2184 | Federal National Mortgage Association | 31418CQB3 | Mar 2026 | 48,464 | $46K | 0.00% | ABS-MBS |
| 2185 | General Motors Financial Co., Inc. | 37045XFE1 | Mar 2026 | 46,000 | $46K | 0.00% | DBT |
| 2186 | Embraer Netherlands Finance BV | 29082HAE2 | Mar 2026 | 45,000 | $46K | 0.00% | DBT |
| 2187 | Glencore Funding LLC | 378272AY4 | Mar 2026 | 51,000 | $46K | 0.00% | DBT |
| 2188 | GreenSky Home Improvement Issuer Trust | 39571XAD6 | Mar 2026 | 46,001 | $46K | 0.00% | ABS-O |
| 2189 | Federal National Mortgage Association | 3138EQLE0 | Mar 2026 | 45,697 | $46K | 0.00% | ABS-MBS |
| 2190 | Federal National Mortgage Association | 3140J7MK8 | Mar 2026 | 48,405 | $46K | 0.00% | ABS-MBS |
| 2191 | Federal National Mortgage Association | 3140QKWP9 | Mar 2026 | 47,719 | $46K | 0.00% | ABS-MBS |
| 2192 | Apple, Inc. | 037833EK2 | Mar 2026 | 75,000 | $46K | 0.00% | DBT |
| 2193 | N/A | N/A | Mar 2026 | 16,222,000 | $46K | 0.00% | DIR |
| 2194 | Federal National Mortgage Association | 3140QE4W9 | Mar 2026 | 49,672 | $46K | 0.00% | ABS-MBS |
| 2195 | Ownit Mortgage Loan Trust | 69121PDF7 | Mar 2026 | 50,217 | $46K | 0.00% | ABS-O |
| 2196 | Federal National Mortgage Association | 3140NBEX5 | Mar 2026 | 45,280 | $46K | 0.00% | ABS-MBS |
| 2197 | Federal National Mortgage Association | 3140QDS54 | Mar 2026 | 49,483 | $46K | 0.00% | ABS-MBS |
| 2198 | Cousins Properties LP | 222793AD3 | Mar 2026 | 47,000 | $45K | 0.00% | DBT |
| 2199 | Nissan Motor Acceptance Co. LLC | 65480CAK1 | Mar 2026 | 46,000 | $45K | 0.00% | DBT |
| 2200 | Bayview Commercial Asset Trust | 07326BAA5 | Mar 2026 | 47,083 | $45K | 0.00% | ABS-MBS |
| 2201 | Capital One Financial Corp. | 14040HDJ1 | Mar 2026 | 44,000 | $45K | 0.00% | DBT |
| 2202 | American Tower Corp. | 03027XCH1 | Mar 2026 | 44,000 | $45K | 0.00% | DBT |
| 2203 | Federal Home Loan Mortgage Corp. | 3132DPQ43 | Mar 2026 | 43,830 | $44K | 0.00% | ABS-MBS |
| 2204 | Federal National Mortgage Association | 3140J5JU4 | Mar 2026 | 47,349 | $44K | 0.00% | ABS-MBS |
| 2205 | Pacific Gas & Electric Co. | 694308HA8 | Mar 2026 | 59,000 | $44K | 0.00% | DBT |
| 2206 | Simon Property Group LP | 828807EA1 | Mar 2026 | 44,000 | $44K | 0.00% | DBT |
| 2207 | Enterprise Products Operating LLC | 29379VCF8 | Mar 2026 | 44,000 | $44K | 0.00% | DBT |
| 2208 | Alternative Loan Trust | 23243VAD2 | Mar 2026 | 47,143 | $44K | 0.00% | ABS-MBS |
| 2209 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 42,000 | $43K | 0.00% | DBT |
| 2210 | Republic of Peru | N/A | Mar 2026 | 146,000 | $43K | 0.00% | DBT |
| 2211 | Cheniere Energy, Inc. | 16411RAN9 | Mar 2026 | 42,000 | $43K | 0.00% | DBT |
| 2212 | Citigroup Mortgage Loan Trust | 17312TAK9 | Mar 2026 | 63,029 | $43K | 0.00% | ABS-O |
| 2213 | Republic of Turkiye (The) | N/A | Mar 2026 | 2,156,000 | $43K | 0.00% | DBT |
| 2214 | Federal Home Loan Mortgage Corp. | 31335BCH7 | Mar 2026 | 43,265 | $43K | 0.00% | ABS-MBS |
| 2215 | Alabama Power Co. | 010392FD5 | Mar 2026 | 43,000 | $43K | 0.00% | DBT |
| 2216 | Structured Asset Mortgage Investments II Trust | 86360QAE5 | Mar 2026 | 47,246 | $43K | 0.00% | ABS-MBS |
| 2217 | Fremont Home Loan Trust | 35729MAA5 | Mar 2026 | 56,714 | $43K | 0.00% | ABS-O |
| 2218 | Federal National Mortgage Association | 31402QYX3 | Mar 2026 | 42,299 | $43K | 0.00% | ABS-MBS |
| 2219 | Alabama Power Co. | 010392FJ2 | Mar 2026 | 53,000 | $43K | 0.00% | DBT |
| 2220 | Federal Home Loan Mortgage Corp. | 3128MFCX4 | Mar 2026 | 43,790 | $42K | 0.00% | ABS-MBS |
| 2221 | N/A | N/A | Mar 2026 | 144,350,000 | $42K | 0.00% | DIR |
| 2222 | Government National Mortgage Association | 36179NBB3 | Mar 2026 | 44,671 | $42K | 0.00% | ABS-MBS |
| 2223 | Federal National Mortgage Association | 3140QGKD8 | Mar 2026 | 43,951 | $42K | 0.00% | ABS-MBS |
| 2224 | Charter Communications Operating LLC | 161175BM5 | Mar 2026 | 47,000 | $42K | 0.00% | DBT |
| 2225 | WOM Chile Holdco SpA | 97810KAA9 | Mar 2026 | 46,435 | $42K | 0.00% | DBT |
| 2226 | Federal Home Loan Mortgage Corp. | 3132DM3L7 | Mar 2026 | 47,503 | $42K | 0.00% | ABS-MBS |
| 2227 | Federal Home Loan Mortgage Corp. | 31335BFU5 | Mar 2026 | 42,573 | $42K | 0.00% | ABS-MBS |
| 2228 | Barbados | 067070AK8 | Mar 2026 | 41,000 | $42K | 0.00% | DBT |
| 2229 | BX Commercial Mortgage Trust | 74625PAB0 | Mar 2026 | 57,555 | $42K | 0.00% | ABS-MBS |
| 2230 | Brazilian Real | N/A | Mar 2026 | 216,293 | $42K | 0.00% | STIV |
| 2231 | Federal Home Loan Mortgage Corp. | 31335BCD6 | Mar 2026 | 44,414 | $42K | 0.00% | ABS-MBS |
| 2232 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Mar 2026 | 41,764 | $42K | 0.00% | LON |
| 2233 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 2234 | Federal National Mortgage Association | 31417GLT1 | Mar 2026 | 45,237 | $41K | 0.00% | ABS-MBS |
| 2235 | Enterprise Products Operating LLC | 29379VCL5 | Mar 2026 | 41,000 | $41K | 0.00% | DBT |
| 2236 | Federal National Mortgage Association | 31402RDH9 | Mar 2026 | 39,900 | $41K | 0.00% | ABS-MBS |
| 2237 | Federal National Mortgage Association | 3140NBPH8 | Mar 2026 | 40,621 | $41K | 0.00% | ABS-MBS |
| 2238 | Oriental Republic of Uruguay | 760942BF8 | Mar 2026 | 1,483,776 | $40K | 0.00% | DBT |
| 2239 | Federal National Mortgage Association | 3140Q9W74 | Mar 2026 | 42,201 | $40K | 0.00% | ABS-MBS |
| 2240 | Federal Home Loan Mortgage Corp. | 3133BRUS1 | Mar 2026 | 40,732 | $40K | 0.00% | ABS-MBS |
| 2241 | Texas Instruments, Inc. | 882508CH5 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 2242 | Transocean International Ltd. | 893830BY4 | Mar 2026 | 39,000 | $40K | 0.00% | DBT |
| 2243 | Republic of Turkiye (The) | N/A | Mar 2026 | 2,110,000 | $40K | 0.00% | DBT |
| 2244 | Federal National Mortgage Association | 3138EH3N0 | Mar 2026 | 37,877 | $40K | 0.00% | ABS-MBS |
| 2245 | DH Europe Finance II SARL | 23291KAJ4 | Mar 2026 | 50,000 | $40K | 0.00% | DBT |
| 2246 | IndyMac INDX Mortgage Loan Trust | 45669NAT3 | Mar 2026 | 61,841 | $40K | 0.00% | ABS-MBS |
| 2247 | Andiron Financing LLC | N/A | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 2248 | Amazon.com, Inc. | 023135DF0 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 2249 | Republic of Turkiye (The) | N/A | Mar 2026 | 2,035,635 | $39K | 0.00% | DBT |
| 2250 | GSAMP Trust | 362429AG7 | Mar 2026 | 40,000 | $39K | 0.00% | ABS-O |
| 2251 | Verisk Analytics, Inc. | 92345YAP1 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 2252 | Federal Home Loan Mortgage Corp. | 3132DUTY3 | Mar 2026 | 39,417 | $39K | 0.00% | ABS-MBS |
| 2253 | American Airlines Pass-Through Trust | 02377PAA3 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 2254 | Banc of America Funding Trust | 05968KAC8 | Mar 2026 | 113,144 | $39K | 0.00% | ABS-MBS |
| 2255 | Federal Home Loan Mortgage Corp. | 3133CCDJ2 | Mar 2026 | 39,391 | $39K | 0.00% | ABS-MBS |
| 2256 | Yuan Renminbi | N/A | Mar 2026 | 267,941 | $39K | 0.00% | STIV |
| 2257 | Occidental Petroleum Corp. | 674599DJ1 | Mar 2026 | 38,000 | $39K | 0.00% | DBT |
| 2258 | Argentine Republic (The) | 040114HV5 | Mar 2026 | 58,000 | $39K | 0.00% | DBT |
| 2259 | Republic of Indonesia | N/A | Mar 2026 | 667,000,000 | $39K | 0.00% | DBT |
| 2260 | Government National Mortgage Association | 36179S5M5 | Mar 2026 | 40,461 | $39K | 0.00% | ABS-MBS |
| 2261 | Federal National Mortgage Association | 3140QLSS6 | Mar 2026 | 40,402 | $39K | 0.00% | ABS-MBS |
| 2262 | Global Payments, Inc. | 37940XAY8 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 2263 | Federal Home Loan Mortgage Corp. | 3132DMY33 | Mar 2026 | 46,750 | $38K | 0.00% | ABS-MBS |
| 2264 | Royal Bank of Canada | 78017DAQ1 | Mar 2026 | 39,000 | $38K | 0.00% | DBT |
| 2265 | Amphenol Corp. | 032095AN1 | Mar 2026 | 38,000 | $38K | 0.00% | DBT |
| 2266 | Benchmark Mortgage Trust | 08163LAG4 | Mar 2026 | 43,000 | $38K | 0.00% | ABS-MBS |
| 2267 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Mar 2026 | 38,000 | $38K | 0.00% | DBT |
| 2268 | Federal National Mortgage Association | 3140QGJX6 | Mar 2026 | 41,590 | $38K | 0.00% | ABS-MBS |
| 2269 | N/A | N/A | Mar 2026 | 1 | $38K | 0.00% | DFE |
| 2270 | Bank of Nova Scotia (The) | 06418GAZ0 | Mar 2026 | 38,000 | $37K | 0.00% | DBT |
| 2271 | Federal Home Loan Mortgage Corp. | 3132CWKK9 | Mar 2026 | 39,518 | $37K | 0.00% | ABS-MBS |
| 2272 | Federal Home Loan Mortgage Corp. | 3132DM2W4 | Mar 2026 | 45,198 | $37K | 0.00% | ABS-MBS |
| 2273 | Federal National Mortgage Association | 3140QKWL8 | Mar 2026 | 38,634 | $37K | 0.00% | ABS-MBS |
| 2274 | Merrill Lynch Mortgage Investors Trust | 59022VAF8 | Mar 2026 | 35,281 | $37K | 0.00% | ABS-O |
| 2275 | N/A | N/A | Mar 2026 | -22 | $37K | 0.00% | DIR |
| 2276 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 36,000 | $37K | 0.00% | DBT |
| 2277 | Federal National Mortgage Association | 3138WJJ25 | Mar 2026 | 38,251 | $37K | 0.00% | ABS-MBS |
| 2278 | Government National Mortgage Association | 3622A24Y5 | Mar 2026 | 39,821 | $36K | 0.00% | ABS-MBS |
| 2279 | Citicorp Mortgage Securities Trust | 17314DAA4 | Mar 2026 | 42,193 | $36K | 0.00% | ABS-MBS |
| 2280 | Home Equity Asset Trust | 43710LAD6 | Mar 2026 | 42,418 | $36K | 0.00% | ABS-O |
| 2281 | Bolivarian Republic of Venezuela | N/A | Mar 2026 | 70,700 | $36K | 0.00% | DBT |
| 2282 | Federal National Mortgage Association | 3140QTYX1 | Mar 2026 | 36,392 | $36K | 0.00% | ABS-MBS |
| 2283 | Impac Secured Assets Trust | 45255RAA5 | Mar 2026 | 38,839 | $36K | 0.00% | ABS-MBS |
| 2284 | N/A | N/A | Mar 2026 | 1 | $36K | 0.00% | DFE |
| 2285 | Federal Home Loan Mortgage Corp. | 3128M96X5 | Mar 2026 | 37,063 | $36K | 0.00% | ABS-MBS |
| 2286 | Federal Home Loan Mortgage Corp. | 3132DTP79 | Mar 2026 | 44,060 | $36K | 0.00% | ABS-MBS |
| 2287 | Eli Lilly & Co. | 532457CR7 | Mar 2026 | 36,000 | $36K | 0.00% | DBT |
| 2288 | Federal Home Loan Mortgage Corp. | 3128MAFB0 | Mar 2026 | 35,065 | $36K | 0.00% | ABS-MBS |
| 2289 | Southwestern Electric Power Co. | 845437BU5 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 2290 | Republic of Turkiye (The) | N/A | Mar 2026 | 1,763,499 | $35K | 0.00% | DBT |
| 2291 | Alternative Loan Trust | 02146SAA7 | Mar 2026 | 41,597 | $35K | 0.00% | ABS-MBS |
| 2292 | 1301 Trust | 682461AL2 | Mar 2026 | 34,000 | $35K | 0.00% | ABS-MBS |
| 2293 | Amazon.com, Inc. | 023135DG8 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 2294 | Federal National Mortgage Association | 3140J55S4 | Mar 2026 | 35,310 | $35K | 0.00% | ABS-MBS |
| 2295 | Ashton Woods USA LLC | 045086AR6 | Mar 2026 | 36,000 | $35K | 0.00% | DBT |
| 2296 | CSX Corp. | 126408GH0 | Mar 2026 | 32,000 | $34K | 0.00% | DBT |
| 2297 | Federal National Mortgage Association | 3138WHFL1 | Mar 2026 | 37,063 | $34K | 0.00% | ABS-MBS |
| 2298 | CHL Mortgage Pass-Through Trust | 126694E95 | Mar 2026 | 128,397 | $34K | 0.00% | ABS-MBS |
| 2299 | Federal National Mortgage Association | 3140QSC90 | Mar 2026 | 33,759 | $33K | 0.00% | ABS-MBS |
| 2300 | Abbott Laboratories | 002824BT6 | Mar 2026 | 34,000 | $33K | 0.00% | DBT |
| 2301 | BBCMS Mortgage Trust | 05548WAA5 | Mar 2026 | 35,000 | $33K | 0.00% | ABS-MBS |
| 2302 | Valero Energy Corp. | 91913Y100 | Mar 2026 | 134 | $33K | 0.00% | EC |
| 2303 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032443 | Mar 2026 | 34,000 | $33K | 0.00% | ABS-MBS |
| 2304 | RFMSI Trust | 74958CAB6 | Mar 2026 | 38,428 | $33K | 0.00% | ABS-MBS |
| 2305 | Federal National Mortgage Association | 3140HFE88 | Mar 2026 | 34,977 | $33K | 0.00% | ABS-MBS |
| 2306 | Bank of Montreal | 06368ME67 | Mar 2026 | 33,000 | $32K | 0.00% | DBT |
| 2307 | Federal National Mortgage Association | 3140FCTM0 | Mar 2026 | 35,499 | $32K | 0.00% | ABS-MBS |
| 2308 | N/A | N/A | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 2309 | Vista Energy Argentina SAU | 92841RAA8 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2310 | BlueMountain CLO Ltd. | 09628JAL5 | Mar 2026 | 32,183 | $32K | 0.00% | ABS-CBDO |
| 2311 | N/A | N/A | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 2312 | Plains All American Pipeline LP | 72650RBS0 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2313 | Federal Home Loan Mortgage Corp. | 3128M84A9 | Mar 2026 | 31,158 | $32K | 0.00% | ABS-MBS |
| 2314 | IndyMac INDX Mortgage Loan Trust | 45668NAC1 | Mar 2026 | 32,973 | $32K | 0.00% | ABS-MBS |
| 2315 | Telecom Argentina SA | 879273AV2 | Mar 2026 | 30,872 | $32K | 0.00% | DBT |
| 2316 | Option One Mortgage Loan Trust | 68402VAF9 | Mar 2026 | 32,421 | $32K | 0.00% | ABS-O |
| 2317 | Federal Home Loan Mortgage Corp. | 3128MAD55 | Mar 2026 | 33,722 | $32K | 0.00% | ABS-MBS |
| 2318 | Federal National Mortgage Association | 3140NHBP2 | Mar 2026 | 32,034 | $32K | 0.00% | ABS-MBS |
| 2319 | Federal Home Loan Mortgage Corp. | 3133W7J30 | Mar 2026 | 30,932 | $32K | 0.00% | ABS-MBS |
| 2320 | N/A | N/A | Mar 2026 | 12,449,000 | $32K | 0.00% | DIR |
| 2321 | Euro Parfums Fze | N/A | Mar 2026 | 31,687 | $32K | 0.00% | LON |
| 2322 | Rogers Communications, Inc. | 775109AZ4 | Mar 2026 | 34,000 | $32K | 0.00% | DBT |
| 2323 | Federal National Mortgage Association | 31417GWY8 | Mar 2026 | 34,285 | $31K | 0.00% | ABS-MBS |
| 2324 | N/A | N/A | Mar 2026 | 38 | $31K | 0.00% | DIR |
| 2325 | Federal Home Loan Mortgage Corp. | 3132DQTK2 | Mar 2026 | 31,552 | $31K | 0.00% | ABS-MBS |
| 2326 | Blackstone Private Credit Fund | 09261HBX4 | Mar 2026 | 32,000 | $31K | 0.00% | DBT |
| 2327 | KB Home | 48666K109 | Mar 2026 | 599 | $31K | 0.00% | EC |
| 2328 | J.P. Morgan Mortgage Acquisition Trust | 46628MAG1 | Mar 2026 | 31,003 | $31K | 0.00% | ABS-O |
| 2329 | Federal National Mortgage Association | 3138WJDN5 | Mar 2026 | 32,069 | $31K | 0.00% | ABS-MBS |
| 2330 | Government National Mortgage Association | 36179RD71 | Mar 2026 | 32,784 | $31K | 0.00% | ABS-MBS |
| 2331 | Solaris Energy Infrastructure, Inc. | 83418M103 | Mar 2026 | 546 | $31K | 0.00% | EC |
| 2332 | Government National Mortgage Association | 36179UQ62 | Mar 2026 | 31,100 | $31K | 0.00% | ABS-MBS |
| 2333 | BPR Trust | 05592VAA2 | Mar 2026 | 30,000 | $30K | 0.00% | ABS-MBS |
| 2334 | First Franklin Mortgage Loan Trust | 32027NLT6 | Mar 2026 | 32,547 | $30K | 0.00% | ABS-O |
| 2335 | Infinity Natural Resources LLC | 45690BAA3 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 2336 | Cigna Group (The) | 125523CZ1 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 2337 | Federal National Mortgage Association | 3140QGS24 | Mar 2026 | 31,183 | $30K | 0.00% | ABS-MBS |
| 2338 | N/A | N/A | Mar 2026 | 1 | $30K | 0.00% | DFE |
| 2339 | Government National Mortgage Association | 3617BFTR3 | Mar 2026 | 30,535 | $30K | 0.00% | ABS-MBS |
| 2340 | Prudential Financial, Inc. | 74432QBD6 | Mar 2026 | 27,000 | $30K | 0.00% | DBT |
| 2341 | Federal National Mortgage Association | 3140W3Q69 | Mar 2026 | 29,930 | $30K | 0.00% | ABS-MBS |
| 2342 | Federal National Mortgage Association | 3138LTJF6 | Mar 2026 | 30,627 | $30K | 0.00% | ABS-MBS |
| 2343 | CD Mortgage Trust | 12515GAD9 | Mar 2026 | 30,000 | $29K | 0.00% | ABS-MBS |
| 2344 | Comcast Corp. | 20030NEG2 | Mar 2026 | 33,000 | $29K | 0.00% | DBT |
| 2345 | Federal Home Loan Mortgage Corp. | 3132J72F8 | Mar 2026 | 31,864 | $29K | 0.00% | ABS-MBS |
| 2346 | Federal National Mortgage Association | 3140QQ4J1 | Mar 2026 | 28,080 | $29K | 0.00% | ABS-MBS |
| 2347 | Virginia Electric & Power Co. | 927804FY5 | Mar 2026 | 39,000 | $29K | 0.00% | DBT |
| 2348 | Federal National Mortgage Association | 3138WH3T7 | Mar 2026 | 29,963 | $29K | 0.00% | ABS-MBS |
| 2349 | Washington Mutual Asset-Backed Certificates Trust | 93934QAC2 | Mar 2026 | 114,324 | $29K | 0.00% | ABS-O |
| 2350 | Federal National Mortgage Association | 3138ENZJ1 | Mar 2026 | 29,068 | $29K | 0.00% | ABS-MBS |
| 2351 | Ukraine | N/A | Mar 2026 | 62,300 | $28K | 0.00% | DBT |
| 2352 | Federal Home Loan Mortgage Corp. | 31335BJW7 | Mar 2026 | 30,958 | $28K | 0.00% | ABS-MBS |
| 2353 | Wealthfront Corp. | 947002101 | Mar 2026 | 3,067 | $28K | 0.00% | EC |
| 2354 | Federal National Mortgage Association | 3140QKWM6 | Mar 2026 | 28,979 | $28K | 0.00% | ABS-MBS |
| 2355 | Federal National Mortgage Association | 3140N8MZ8 | Mar 2026 | 28,112 | $28K | 0.00% | ABS-MBS |
| 2356 | CVS Health Corp. | 126650EC0 | Mar 2026 | 27,000 | $28K | 0.00% | DBT |
| 2357 | Federal Home Loan Mortgage Corp. | 3132J8KH2 | Mar 2026 | 30,328 | $28K | 0.00% | ABS-MBS |
| 2358 | SCG Commercial Mortgage Trust | 78438AAJ4 | Mar 2026 | 28,000 | $28K | 0.00% | ABS-MBS |
| 2359 | Travelers Cos., Inc. (The) | 89417EAH2 | Mar 2026 | 28,000 | $28K | 0.00% | DBT |
| 2360 | Select Medical Corp. | 816196AV1 | Mar 2026 | 29,000 | $28K | 0.00% | DBT |
| 2361 | Federal National Mortgage Association | 3140J7MC6 | Mar 2026 | 28,928 | $28K | 0.00% | ABS-MBS |
| 2362 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 939344AA5 | Mar 2026 | 29,162 | $27K | 0.00% | ABS-MBS |
| 2363 | Avianca Midco 2 plc | 05369YAC3 | Mar 2026 | 28,316 | $27K | 0.00% | DBT |
| 2364 | Credit-Based Asset Servicing & Securitization LLC | 1248P8AK5 | Mar 2026 | 27,288 | $27K | 0.00% | ABS-O |
| 2365 | Federal National Mortgage Association | 31417GQQ2 | Mar 2026 | 29,582 | $27K | 0.00% | ABS-MBS |
| 2366 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 281 | $27K | 0.00% | EC |
| 2367 | Federal National Mortgage Association | 3140NBQE4 | Mar 2026 | 27,212 | $27K | 0.00% | ABS-MBS |
| 2368 | Federal National Mortgage Association | 31416VXQ2 | Mar 2026 | 27,326 | $27K | 0.00% | ABS-MBS |
| 2369 | Federal National Mortgage Association | 3140HJF71 | Mar 2026 | 27,066 | $27K | 0.00% | ABS-MBS |
| 2370 | Federal Home Loan Mortgage Corp. | 3133A7UC1 | Mar 2026 | 29,346 | $27K | 0.00% | ABS-MBS |
| 2371 | Federal Home Loan Mortgage Corp. | 31335CCX0 | Mar 2026 | 26,270 | $26K | 0.00% | ABS-MBS |
| 2372 | Citicorp Mortgage Securities Trust | 17313VAA5 | Mar 2026 | 27,759 | $26K | 0.00% | ABS-MBS |
| 2373 | Federal Home Loan Mortgage Corp. | 3132WJTW1 | Mar 2026 | 29,117 | $26K | 0.00% | ABS-MBS |
| 2374 | Republic of Ecuador | N/A | Mar 2026 | 30,000 | $26K | 0.00% | DBT |
| 2375 | Swedish Krona | N/A | Mar 2026 | 248,667 | $26K | 0.00% | STIV |
| 2376 | Energean Israel Finance Ltd. | 29290WAA5 | Mar 2026 | 25,443 | $26K | 0.00% | DBT |
| 2377 | Federal Home Loan Mortgage Corp. | 312942DD4 | Mar 2026 | 26,292 | $26K | 0.00% | ABS-MBS |
| 2378 | Enterprise Products Operating LLC | 29379VAV5 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 2379 | Federal Home Loan Mortgage Corp. | 3132DMR23 | Mar 2026 | 27,012 | $26K | 0.00% | ABS-MBS |
| 2380 | Cigna Group (The) | 125523AH3 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 2381 | QUALCOMM, Inc. | 747525BW2 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 2382 | Federal National Mortgage Association | 3140J9Y96 | Mar 2026 | 25,785 | $26K | 0.00% | ABS-MBS |
| 2383 | Government National Mortgage Association | 36179MAY6 | Mar 2026 | 26,842 | $26K | 0.00% | ABS-MBS |
| 2384 | Citizens Financial Group, Inc. | 174610BK0 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 2385 | Federal National Mortgage Association | 31418EB90 | Mar 2026 | 30,400 | $26K | 0.00% | ABS-MBS |
| 2386 | QXO, Inc. | 82846H405 | Mar 2026 | 1,321 | $26K | 0.00% | EC |
| 2387 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 2388 | American Home Mortgage Assets Trust | 02660UAE0 | Mar 2026 | 38,416 | $26K | 0.00% | ABS-MBS |
| 2389 | JetBlue Pass-Through Trust | 477143AH4 | Mar 2026 | 28,783 | $26K | 0.00% | DBT |
| 2390 | Wisconsin Electric Power Co. | 976656CW6 | Mar 2026 | 26,000 | $25K | 0.00% | DBT |
| 2391 | Federal National Mortgage Association | 3140XRDL6 | Mar 2026 | 25,686 | $25K | 0.00% | ABS-MBS |
| 2392 | Federal National Mortgage Association | 3138WJQF8 | Mar 2026 | 26,407 | $25K | 0.00% | ABS-MBS |
| 2393 | GSMPS Mortgage Loan Trust | 36242DT52 | Mar 2026 | 26,717 | $25K | 0.00% | ABS-MBS |
| 2394 | Indian Rupee | N/A | Mar 2026 | 2,360,735 | $25K | 0.00% | STIV |
| 2395 | Federal National Mortgage Association | 3138WJEZ7 | Mar 2026 | 26,058 | $25K | 0.00% | ABS-MBS |
| 2396 | Federal National Mortgage Association | 3138WJC97 | Mar 2026 | 25,564 | $25K | 0.00% | ABS-MBS |
| 2397 | Public Service Co. of Colorado | 744448DE8 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 2398 | Federal National Mortgage Association | 3140XFVC2 | Mar 2026 | 26,648 | $25K | 0.00% | ABS-MBS |
| 2399 | CHL Mortgage Pass-Through Trust | 12544XAA3 | Mar 2026 | 55,643 | $24K | 0.00% | ABS-MBS |
| 2400 | Federal National Mortgage Association | 3140J5GJ2 | Mar 2026 | 25,923 | $24K | 0.00% | ABS-MBS |
| 2401 | Federal Home Loan Mortgage Corp. | 3132L5AD5 | Mar 2026 | 26,599 | $24K | 0.00% | ABS-MBS |
| 2402 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 32,000 | $24K | 0.00% | DBT |
| 2403 | Federal Home Loan Mortgage Corp. | 3132DSR46 | Mar 2026 | 24,399 | $24K | 0.00% | ABS-MBS |
| 2404 | Federal Home Loan Mortgage Corp. | 3128M9WN8 | Mar 2026 | 23,096 | $24K | 0.00% | ABS-MBS |
| 2405 | Velocity Commercial Capital Loan Trust | 92258VAF4 | Mar 2026 | 26,115 | $24K | 0.00% | ABS-MBS |
| 2406 | Federal National Mortgage Association | 3140Q9YZ0 | Mar 2026 | 23,735 | $24K | 0.00% | ABS-MBS |
| 2407 | Federal National Mortgage Association | 3140FMDA1 | Mar 2026 | 24,808 | $24K | 0.00% | ABS-MBS |
| 2408 | Arab Republic of Egypt | N/A | Mar 2026 | 1,300,000 | $23K | 0.00% | DBT |
| 2409 | Conseco Finance Securitizations Corp. | 20846QER5 | Mar 2026 | 133,743 | $23K | 0.00% | ABS-O |
| 2410 | Federal National Mortgage Association | 31412QM89 | Mar 2026 | 22,546 | $23K | 0.00% | ABS-MBS |
| 2411 | Vale Overseas Ltd. | 91911TAS2 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 2412 | Federal National Mortgage Association | 3140QE2F8 | Mar 2026 | 24,285 | $23K | 0.00% | ABS-MBS |
| 2413 | Federal Home Loan Mortgage Corp. | 3133C6TQ2 | Mar 2026 | 23,356 | $23K | 0.00% | ABS-MBS |
| 2414 | HarborView Mortgage Loan Trust | 41161PLC5 | Mar 2026 | 48,023 | $23K | 0.00% | ABS-MBS |
| 2415 | Federal Home Loan Mortgage Corp. | 3133BMN27 | Mar 2026 | 22,959 | $23K | 0.00% | ABS-MBS |
| 2416 | Bear Stearns Mortgage Funding Trust | 07401YAA3 | Mar 2026 | 24,648 | $23K | 0.00% | ABS-MBS |
| 2417 | BBCMS Trust | 05547HAA9 | Mar 2026 | 23,222 | $23K | 0.00% | ABS-MBS |
| 2418 | Federal National Mortgage Association | 3138WKK95 | Mar 2026 | 23,630 | $23K | 0.00% | ABS-MBS |
| 2419 | Government National Mortgage Association | 36196FZH0 | Mar 2026 | 24,440 | $23K | 0.00% | ABS-MBS |
| 2420 | BBCMS Mortgage Trust | 054976AE5 | Mar 2026 | 23,000 | $22K | 0.00% | ABS-MBS |
| 2421 | N/A | N/A | Mar 2026 | 1 | $22K | 0.00% | DFE |
| 2422 | Federal National Mortgage Association | 3140NP4K3 | Mar 2026 | 22,402 | $22K | 0.00% | ABS-MBS |
| 2423 | Pacific Gas & Electric Co. | 694308JQ1 | Mar 2026 | 26,000 | $22K | 0.00% | DBT |
| 2424 | Federal National Mortgage Association | 31418D2L5 | Mar 2026 | 27,335 | $22K | 0.00% | ABS-MBS |
| 2425 | Federal National Mortgage Association | 3138ELS79 | Mar 2026 | 21,069 | $22K | 0.00% | ABS-MBS |
| 2426 | Federal National Mortgage Association | 3140EXEK5 | Mar 2026 | 22,315 | $22K | 0.00% | ABS-MBS |
| 2427 | Argent Mortgage Loan Trust | 040104MY4 | Mar 2026 | 25,936 | $22K | 0.00% | ABS-O |
| 2428 | Xerox Corp. | 98415LAY2 | Mar 2026 | 34,921 | $22K | 0.00% | LON |
| 2429 | American Home Mortgage Assets Trust | 02660LAB6 | Mar 2026 | 43,904 | $22K | 0.00% | ABS-MBS |
| 2430 | N/A | N/A | Mar 2026 | 1 | $22K | 0.00% | DFE |
| 2431 | N/A | N/A | Mar 2026 | 1 | $22K | 0.00% | DFE |
| 2432 | Philip Morris International, Inc. | 718172AC3 | Mar 2026 | 20,000 | $22K | 0.00% | DBT |
| 2433 | Federal National Mortgage Association | 3138EQZA3 | Mar 2026 | 21,986 | $22K | 0.00% | ABS-MBS |
| 2434 | Government National Mortgage Association | 36179NDR6 | Mar 2026 | 22,819 | $22K | 0.00% | ABS-MBS |
| 2435 | Yale Mortgage Loan Trust | 984582AA4 | Mar 2026 | 70,271 | $21K | 0.00% | ABS-O |
| 2436 | Federal National Mortgage Association | 3140QSFU0 | Mar 2026 | 21,535 | $21K | 0.00% | ABS-MBS |
| 2437 | New Residential Mortgage Loan Trust | 64830DAB9 | Mar 2026 | 21,737 | $21K | 0.00% | ABS-MBS |
| 2438 | Benchmark Mortgage Trust | 08160JAG2 | Mar 2026 | 928,830 | $21K | 0.00% | ABS-MBS |
| 2439 | Federal National Mortgage Association | 3140QAAJ9 | Mar 2026 | 21,935 | $21K | 0.00% | ABS-MBS |
| 2440 | Northern States Power Co. | 665772CE7 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 2441 | Fiserv, Inc. | 337738BL1 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 2442 | C-BASS Trust | 12479DAD0 | Mar 2026 | 29,806 | $21K | 0.00% | ABS-O |
| 2443 | Canadian Pacific Railway Co. | 13645RAV6 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 2444 | Alternative Loan Trust | 12668BWF6 | Mar 2026 | 47,388 | $21K | 0.00% | ABS-MBS |
| 2445 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 2446 | Federal National Mortgage Association | 31418EMS6 | Mar 2026 | 20,851 | $21K | 0.00% | ABS-MBS |
| 2447 | Comcast Corp. | 20030NCJ8 | Mar 2026 | 24,000 | $21K | 0.00% | DBT |
| 2448 | Westpac Banking Corp. | 961214EY5 | Mar 2026 | 28,000 | $21K | 0.00% | DBT |
| 2449 | N/A | N/A | Mar 2026 | 11,078,466 | $21K | 0.00% | DIR |
| 2450 | Federal Home Loan Mortgage Corp. | 3133C1RE2 | Mar 2026 | 20,697 | $21K | 0.00% | ABS-MBS |
| 2451 | Federal National Mortgage Association | 31416BMP0 | Mar 2026 | 20,061 | $20K | 0.00% | ABS-MBS |
| 2452 | Federal National Mortgage Association | 3138WKK87 | Mar 2026 | 21,163 | $20K | 0.00% | ABS-MBS |
| 2453 | Federal National Mortgage Association | 31418MRR5 | Mar 2026 | 19,979 | $20K | 0.00% | ABS-MBS |
| 2454 | Federal National Mortgage Association | 31417TM62 | Mar 2026 | 19,781 | $20K | 0.00% | ABS-MBS |
| 2455 | Lebanese Republic | N/A | Mar 2026 | 86,000 | $20K | 0.00% | DBT |
| 2456 | GSMPS Mortgage Loan Trust | 36242DXG3 | Mar 2026 | 23,342 | $20K | 0.00% | ABS-MBS |
| 2457 | SM Energy Co. | 17888HAC7 | Mar 2026 | 19,000 | $20K | 0.00% | DBT |
| 2458 | UWM Holdings LLC | 903522AB6 | Mar 2026 | 22,000 | $20K | 0.00% | DBT |
| 2459 | Federal National Mortgage Association | 3138WJC71 | Mar 2026 | 20,759 | $20K | 0.00% | ABS-MBS |
| 2460 | Federal National Mortgage Association | 31418RQM6 | Mar 2026 | 19,733 | $20K | 0.00% | ABS-MBS |
| 2461 | Atrium Hotel Portfolio Trust | 049917AN7 | Mar 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 2462 | Credit-Based Asset Servicing & Securitization LLC | 1248RHAD9 | Mar 2026 | 29,519 | $20K | 0.00% | ABS-O |
| 2463 | N/A | N/A | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 2464 | Ambac Assurance Corp. | 023138AA8 | Mar 2026 | 14,845 | $20K | 0.00% | DBT |
| 2465 | BankAmerica Manufactured Housing Contract Trust | 06606TAK7 | Mar 2026 | 300,000 | $19K | 0.00% | ABS-O |
| 2466 | Government National Mortgage Association | 36179T7J8 | Mar 2026 | 20,625 | $19K | 0.00% | ABS-MBS |
| 2467 | N/A | N/A | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 2468 | Structured Asset Mortgage Investments II Trust | 86360JAE1 | Mar 2026 | 27,163 | $19K | 0.00% | ABS-MBS |
| 2469 | Federal Home Loan Mortgage Corp. | 3132GSSE0 | Mar 2026 | 20,184 | $19K | 0.00% | ABS-MBS |
| 2470 | Federal National Mortgage Association | 31417F4H8 | Mar 2026 | 20,814 | $19K | 0.00% | ABS-MBS |
| 2471 | Federal National Mortgage Association | 3138WJH27 | Mar 2026 | 20,091 | $19K | 0.00% | ABS-MBS |
| 2472 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 2473 | Government National Mortgage Association | 36179XHW9 | Mar 2026 | 20,543 | $19K | 0.00% | ABS-MBS |
| 2474 | Federal National Mortgage Association | 31417F4J4 | Mar 2026 | 20,730 | $19K | 0.00% | ABS-MBS |
| 2475 | Pound Sterling | N/A | Mar 2026 | 14,314 | $19K | 0.00% | STIV |
| 2476 | Federal National Mortgage Association | 31418EQL7 | Mar 2026 | 19,539 | $19K | 0.00% | ABS-MBS |
| 2477 | Merck & Co., Inc. | 58933YBQ7 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 2478 | Federal National Mortgage Association | 3138WJEP9 | Mar 2026 | 19,512 | $19K | 0.00% | ABS-MBS |
| 2479 | Telefonica Emisiones SA | 87938WAC7 | Mar 2026 | 17,000 | $19K | 0.00% | DBT |
| 2480 | Ashford Hospitality Trust | 04410RAL0 | Mar 2026 | 19,000 | $19K | 0.00% | ABS-MBS |
| 2481 | Zloty | N/A | Mar 2026 | 69,443 | $19K | 0.00% | STIV |
| 2482 | Morgan Stanley Capital I Trust | 61772WAG2 | Mar 2026 | 20,000 | $19K | 0.00% | ABS-MBS |
| 2483 | Federal National Mortgage Association | 3140J7S63 | Mar 2026 | 18,966 | $19K | 0.00% | ABS-MBS |
| 2484 | Government National Mortgage Association | 36179DEK2 | Mar 2026 | 19,523 | $18K | 0.00% | ABS-MBS |
| 2485 | Federal National Mortgage Association | 3138WPHV9 | Mar 2026 | 20,035 | $18K | 0.00% | ABS-MBS |
| 2486 | American Express Co. | 025816DH9 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 2487 | Federal Home Loan Mortgage Corp. | 31335AAT5 | Mar 2026 | 18,647 | $18K | 0.00% | ABS-MBS |
| 2488 | Federal Home Loan Mortgage Corp. | 3132HRMP2 | Mar 2026 | 19,829 | $18K | 0.00% | ABS-MBS |
| 2489 | Federal National Mortgage Association | 3140NCTV1 | Mar 2026 | 18,184 | $18K | 0.00% | ABS-MBS |
| 2490 | Telecom Argentina SA | 879273AW0 | Mar 2026 | 18,098 | $18K | 0.00% | DBT |
| 2491 | KSL Trust | 50116JAJ3 | Mar 2026 | 18,000 | $18K | 0.00% | ABS-MBS |
| 2492 | Conseco Finance Securitizations Corp. | 20846QDV7 | Mar 2026 | 151,157 | $18K | 0.00% | ABS-O |
| 2493 | Oracle Corp. | 68389XCE3 | Mar 2026 | 20,000 | $18K | 0.00% | DBT |
| 2494 | Federal National Mortgage Association | 3138W5M21 | Mar 2026 | 19,344 | $18K | 0.00% | ABS-MBS |
| 2495 | Federal National Mortgage Association | 3140HHWN1 | Mar 2026 | 18,449 | $18K | 0.00% | ABS-MBS |
| 2496 | Federal Home Loan Mortgage Corp. | 35563PCG2 | Mar 2026 | 109,852 | $18K | 0.00% | ABS-MBS |
| 2497 | GSMPS Mortgage Loan Trust | 3623413C1 | Mar 2026 | 21,932 | $18K | 0.00% | ABS-MBS |
| 2498 | PulteGroup, Inc. | 745867AY7 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 2499 | Government National Mortgage Association | 36202FLN4 | Mar 2026 | 18,217 | $18K | 0.00% | ABS-MBS |
| 2500 | Government National Mortgage Association | 36180DSX6 | Mar 2026 | 18,564 | $17K | 0.00% | ABS-MBS |
| 2501 | Petroleos de Venezuela SA | N/A | Mar 2026 | 50,000 | $17K | 0.00% | DBT |
| 2502 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 939344AK3 | Mar 2026 | 19,396 | $17K | 0.00% | ABS-MBS |
| 2503 | Six Flags Entertainment Corp. | 83003AAA8 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 2504 | DK Trust | 23292LAG7 | Mar 2026 | 17,000 | $17K | 0.00% | ABS-MBS |
| 2505 | Federal National Mortgage Association | 31418CV35 | Mar 2026 | 17,846 | $17K | 0.00% | ABS-MBS |
| 2506 | Structured Adjustable Rate Mortgage Loan Trust | 863579Y69 | Mar 2026 | 33,248 | $17K | 0.00% | ABS-MBS |
| 2507 | Walmart, Inc. | 931142DW0 | Mar 2026 | 22,000 | $17K | 0.00% | DBT |
| 2508 | Federal National Mortgage Association | 3140FNBD5 | Mar 2026 | 17,220 | $17K | 0.00% | ABS-MBS |
| 2509 | Federal Home Loan Mortgage Corp. | 3132KE4Z5 | Mar 2026 | 17,133 | $17K | 0.00% | ABS-MBS |
| 2510 | Federal Home Loan Mortgage Corp. | 3132JNEF0 | Mar 2026 | 18,083 | $17K | 0.00% | ABS-MBS |
| 2511 | N/A | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 2512 | N/A | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 2513 | Federal National Mortgage Association | 3140X9EC5 | Mar 2026 | 17,192 | $16K | 0.00% | ABS-MBS |
| 2514 | Federal National Mortgage Association | 3138WJEN4 | Mar 2026 | 16,895 | $16K | 0.00% | ABS-MBS |
| 2515 | Arab Republic of Egypt | N/A | Mar 2026 | 1,025,000 | $16K | 0.00% | STIV |
| 2516 | American Home Mortgage Assets Trust | 02660BAA0 | Mar 2026 | 48,462 | $16K | 0.00% | ABS-MBS |
| 2517 | Federal National Mortgage Association | 3140QKWK0 | Mar 2026 | 16,834 | $16K | 0.00% | ABS-MBS |
| 2518 | Federal National Mortgage Association | 3140J7W35 | Mar 2026 | 16,607 | $16K | 0.00% | ABS-MBS |
| 2519 | Federal National Mortgage Association | 3140QHP66 | Mar 2026 | 16,712 | $16K | 0.00% | ABS-MBS |
| 2520 | Federal Home Loan Mortgage Corp. | 312942H40 | Mar 2026 | 16,270 | $16K | 0.00% | ABS-MBS |
| 2521 | Federal National Mortgage Association | 31416VGJ7 | Mar 2026 | 15,303 | $16K | 0.00% | ABS-MBS |
| 2522 | Petroleos Mexicanos | 71643VAB1 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 2523 | Federal National Mortgage Association | 3138WPHS6 | Mar 2026 | 17,088 | $16K | 0.00% | ABS-MBS |
| 2524 | Government National Mortgage Association | 36197MRR1 | Mar 2026 | 15,925 | $16K | 0.00% | ABS-MBS |
| 2525 | Federal Home Loan Mortgage Corp. | 3133BEQS5 | Mar 2026 | 15,621 | $16K | 0.00% | ABS-MBS |
| 2526 | Bayview Commercial Asset Trust | 07324SCR1 | Mar 2026 | 16,181 | $15K | 0.00% | ABS-MBS |
| 2527 | RALI Trust | 749241AA3 | Mar 2026 | 18,239 | $15K | 0.00% | ABS-MBS |
| 2528 | Federal National Mortgage Association | 3140HP4C8 | Mar 2026 | 15,266 | $15K | 0.00% | ABS-MBS |
| 2529 | Government National Mortgage Association | 36202FM78 | Mar 2026 | 15,742 | $15K | 0.00% | ABS-MBS |
| 2530 | Federal Home Loan Mortgage Corp. | 3132QSGT9 | Mar 2026 | 15,569 | $15K | 0.00% | ABS-MBS |
| 2531 | Federal Home Loan Mortgage Corp. | 3132QTHA7 | Mar 2026 | 15,469 | $15K | 0.00% | ABS-MBS |
| 2532 | Five Point Operating Co. LP | 33834YAC2 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 2533 | Federal National Mortgage Association | 3138X55B9 | Mar 2026 | 15,360 | $15K | 0.00% | ABS-MBS |
| 2534 | Federal Home Loan Mortgage Corp. | 31292LGU3 | Mar 2026 | 15,668 | $15K | 0.00% | ABS-MBS |
| 2535 | Stryker Corp. | 863667AQ4 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 2536 | Federal National Mortgage Association | 3138W7G40 | Mar 2026 | 15,841 | $15K | 0.00% | ABS-MBS |
| 2537 | Federal National Mortgage Association | 3140N6TX0 | Mar 2026 | 13,957 | $14K | 0.00% | ABS-MBS |
| 2538 | Federal Home Loan Mortgage Corp. | 3128M9GP1 | Mar 2026 | 15,277 | $14K | 0.00% | ABS-MBS |
| 2539 | Federal National Mortgage Association | 3138ERRX0 | Mar 2026 | 14,606 | $14K | 0.00% | ABS-MBS |
| 2540 | N/A | N/A | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 2541 | Federal National Mortgage Association | 31418CXN9 | Mar 2026 | 14,940 | $14K | 0.00% | ABS-MBS |
| 2542 | Federal Home Loan Mortgage Corp. | 3132WJUE9 | Mar 2026 | 15,559 | $14K | 0.00% | ABS-MBS |
| 2543 | Cisco Systems, Inc. | 17275RBW1 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 2544 | Energy Transfer LP | 29278NAF0 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 2545 | Government National Mortgage Association | 36196FZJ6 | Mar 2026 | 15,274 | $14K | 0.00% | ABS-MBS |
| 2546 | Government National Mortgage Association | 36181GFM6 | Mar 2026 | 14,962 | $14K | 0.00% | ABS-MBS |
| 2547 | Federal National Mortgage Association | 3138W6SU1 | Mar 2026 | 15,387 | $14K | 0.00% | ABS-MBS |
| 2548 | Federal National Mortgage Association | 31418CYM0 | Mar 2026 | 14,704 | $14K | 0.00% | ABS-MBS |
| 2549 | Bolivarian Republic of Venezuela | 922646AS3 | Mar 2026 | 29,000 | $14K | 0.00% | DBT |
| 2550 | Federal National Mortgage Association | 3138WJET1 | Mar 2026 | 14,280 | $14K | 0.00% | ABS-MBS |
| 2551 | Government National Mortgage Association | 36197MQM3 | Mar 2026 | 14,023 | $14K | 0.00% | ABS-MBS |
| 2552 | Federal National Mortgage Association | 3140H3H82 | Mar 2026 | 13,973 | $14K | 0.00% | ABS-MBS |
| 2553 | Ukraine | N/A | Mar 2026 | 26,800 | $14K | 0.00% | DBT |
| 2554 | N/A | N/A | Mar 2026 | 2,653,717 | $14K | 0.00% | DO |
| 2555 | Leidos, Inc. | 52532XAN5 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 2556 | Federal National Mortgage Association | 3138ERA91 | Mar 2026 | 14,844 | $14K | 0.00% | ABS-MBS |
| 2557 | Government National Mortgage Association | 36202FPF7 | Mar 2026 | 14,050 | $14K | 0.00% | ABS-MBS |
| 2558 | Federal Home Loan Mortgage Corp. | 3132XWBS9 | Mar 2026 | 14,323 | $13K | 0.00% | ABS-MBS |
| 2559 | SELF Commercial Mortgage Trust | 81631WAA4 | Mar 2026 | 13,452 | $13K | 0.00% | ABS-MBS |
| 2560 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 2561 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 2562 | CHL Mortgage Pass-Through Trust | 12544XAV7 | Mar 2026 | 30,403 | $13K | 0.00% | ABS-MBS |
| 2563 | Blue Owl Credit Income Corp. | 69120VAW1 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 2564 | Federal National Mortgage Association | 31418CA79 | Mar 2026 | 13,456 | $13K | 0.00% | ABS-MBS |
| 2565 | Federal Home Loan Mortgage Corp. | 3132WJUD1 | Mar 2026 | 14,519 | $13K | 0.00% | ABS-MBS |
| 2566 | Verizon Communications, Inc. | 92343VFR0 | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 2567 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 2568 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 2569 | Federal Home Loan Mortgage Corp. | 3132DMRH0 | Mar 2026 | 13,470 | $13K | 0.00% | ABS-MBS |
| 2570 | Federal National Mortgage Association | 3138WHD25 | Mar 2026 | 13,369 | $13K | 0.00% | ABS-MBS |
| 2571 | Tyson Foods, Inc. | 902494BC6 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 2572 | Morgan Stanley Capital I Trust | 61766CAM1 | Mar 2026 | 1,000,000 | $13K | 0.00% | ABS-MBS |
| 2573 | Citigroup, Inc. | 172967PA3 | Mar 2026 | 12,000 | $13K | 0.00% | DBT |
| 2574 | Federal National Mortgage Association | 3138WKLB9 | Mar 2026 | 13,061 | $13K | 0.00% | ABS-MBS |
| 2575 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 2576 | Federal Home Loan Mortgage Corp. | 3132KFAD4 | Mar 2026 | 12,833 | $12K | 0.00% | ABS-MBS |
| 2577 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 2578 | New Turkish Lira | N/A | Mar 2026 | 550,156 | $12K | 0.00% | STIV |
| 2579 | Marriott International, Inc. | 571903BZ5 | Mar 2026 | 13,000 | $12K | 0.00% | DBT |
| 2580 | Government National Mortgage Association | 36213FZ22 | Mar 2026 | 13,038 | $12K | 0.00% | ABS-MBS |
| 2581 | Federal National Mortgage Association | 31418CZN7 | Mar 2026 | 12,105 | $12K | 0.00% | ABS-MBS |
| 2582 | Carrington Mortgage Loan Trust | 14453MAC8 | Mar 2026 | 12,382 | $12K | 0.00% | ABS-O |
| 2583 | Federal Home Loan Mortgage Corp. | 3132J7RZ7 | Mar 2026 | 13,135 | $12K | 0.00% | ABS-MBS |
| 2584 | CCO Holdings LLC | 1248EPCP6 | Mar 2026 | 14,000 | $12K | 0.00% | DBT |
| 2585 | Federal National Mortgage Association | 3138ETBX3 | Mar 2026 | 12,218 | $12K | 0.00% | ABS-MBS |
| 2586 | Fidelity National Information Services, Inc. | 31620MCD6 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 2587 | Federal National Mortgage Association | 3140GSRR5 | Mar 2026 | 12,467 | $12K | 0.00% | ABS-MBS |
| 2588 | Federal National Mortgage Association | 3140QM5X8 | Mar 2026 | 13,381 | $12K | 0.00% | ABS-MBS |
| 2589 | Lebanese Republic | N/A | Mar 2026 | 50,000 | $12K | 0.00% | DBT |
| 2590 | Federal National Mortgage Association | 3138ERM49 | Mar 2026 | 12,023 | $12K | 0.00% | ABS-MBS |
| 2591 | ACE Securities Corp. Home Equity Loan Trust | 00442LAB5 | Mar 2026 | 80,580 | $12K | 0.00% | ABS-O |
| 2592 | Government National Mortgage Association | 36180DVA2 | Mar 2026 | 12,441 | $12K | 0.00% | ABS-MBS |
| 2593 | Federal Home Loan Mortgage Corp. | 3132DMQ73 | Mar 2026 | 12,029 | $12K | 0.00% | ABS-MBS |
| 2594 | Government National Mortgage Association | 36196FZF4 | Mar 2026 | 12,406 | $12K | 0.00% | ABS-MBS |
| 2595 | Amgen, Inc. | 031162DX5 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 2596 | Federal National Mortgage Association | 3140X83D7 | Mar 2026 | 12,267 | $12K | 0.00% | ABS-MBS |
| 2597 | Federal National Mortgage Association | 3140X9MV4 | Mar 2026 | 12,071 | $11K | 0.00% | ABS-MBS |
| 2598 | Federal Home Loan Mortgage Corp. | 3132GVGT3 | Mar 2026 | 12,133 | $11K | 0.00% | ABS-MBS |
| 2599 | Federal National Mortgage Association | 3138WB6N0 | Mar 2026 | 11,559 | $11K | 0.00% | ABS-MBS |
| 2600 | Bayview Commercial Asset Trust | 07324SCT7 | Mar 2026 | 11,808 | $11K | 0.00% | ABS-MBS |
| 2601 | Federal National Mortgage Association | 3138WHNX6 | Mar 2026 | 11,722 | $11K | 0.00% | ABS-MBS |
| 2602 | N/A | N/A | Mar 2026 | 41,129,362 | $11K | 0.00% | DIR |
| 2603 | Romania | N/A | Mar 2026 | 10,000 | $11K | 0.00% | DBT |
| 2604 | Romania | N/A | Mar 2026 | 10,000 | $11K | 0.00% | DBT |
| 2605 | Government National Mortgage Association | 36179MG87 | Mar 2026 | 10,985 | $11K | 0.00% | ABS-MBS |
| 2606 | N/A | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 2607 | Bayview Financial Revolving Asset Trust | 073250BV3 | Mar 2026 | 10,872 | $11K | 0.00% | ABS-O |
| 2608 | Government National Mortgage Association | 36197MRS9 | Mar 2026 | 11,243 | $11K | 0.00% | ABS-MBS |
| 2609 | Federal National Mortgage Association | 3138WEF61 | Mar 2026 | 11,230 | $11K | 0.00% | ABS-MBS |
| 2610 | Morgan Stanley | 61747YEL5 | Mar 2026 | 12,000 | $11K | 0.00% | DBT |
| 2611 | Federal National Mortgage Association | 3138XYBY9 | Mar 2026 | 11,337 | $11K | 0.00% | ABS-MBS |
| 2612 | CHL Mortgage Pass-Through Trust | 126694N46 | Mar 2026 | 11,488 | $11K | 0.00% | ABS-MBS |
| 2613 | Bayview Commercial Asset Trust | 07325XAA8 | Mar 2026 | 11,265 | $11K | 0.00% | ABS-MBS |
| 2614 | Government National Mortgage Association | 3617ALXR6 | Mar 2026 | 10,676 | $11K | 0.00% | ABS-MBS |
| 2615 | Government National Mortgage Association | 36241LVF0 | Mar 2026 | 10,263 | $10K | 0.00% | ABS-MBS |
| 2616 | Federal National Mortgage Association | 3138W5MS4 | Mar 2026 | 11,397 | $10K | 0.00% | ABS-MBS |
| 2617 | Federal Home Loan Mortgage Corp. | 3128M9ZF2 | Mar 2026 | 10,051 | $10K | 0.00% | ABS-MBS |
| 2618 | N/A | N/A | Mar 2026 | -7 | $10K | 0.00% | DIR |
| 2619 | Federal National Mortgage Association | 3140J75N1 | Mar 2026 | 10,358 | $10K | 0.00% | ABS-MBS |
| 2620 | GreenPoint Mortgage Funding Trust | 39538WGJ1 | Mar 2026 | 10,969 | $10K | 0.00% | ABS-MBS |
| 2621 | N/A | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 2622 | CCO Holdings LLC | 1248EPCU5 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2623 | Alternative Loan Trust | 12668BDE0 | Mar 2026 | 10,781 | $10K | 0.00% | ABS-MBS |
| 2624 | Lehman XS Trust | 52525AAA2 | Mar 2026 | 9,781 | $10K | 0.00% | ABS-O |
| 2625 | Romania | N/A | Mar 2026 | 9,000 | $10K | 0.00% | DBT |
| 2626 | American Transmission Co. LLC | 03028PAF3 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2627 | Federal National Mortgage Association | 3140HHWM3 | Mar 2026 | 10,193 | $10K | 0.00% | ABS-MBS |
| 2628 | N/A | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 2629 | N/A | N/A | Mar 2026 | 5,235,000 | $10K | 0.00% | DIR |
| 2630 | Alternative Loan Trust | 02150TAA8 | Mar 2026 | 10,434 | $10K | 0.00% | ABS-MBS |
| 2631 | Simon Property Group LP | 828807DL8 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2632 | Federal National Mortgage Association | 31418CPF5 | Mar 2026 | 10,044 | $10K | 0.00% | ABS-MBS |
| 2633 | Federal Home Loan Mortgage Corp. | 31307UV47 | Mar 2026 | 9,642 | $9K | 0.00% | ABS-MBS |
| 2634 | Federal Home Loan Mortgage Corp. | 31335BAA4 | Mar 2026 | 9,646 | $9K | 0.00% | ABS-MBS |
| 2635 | Federal National Mortgage Association | 3138ARZW7 | Mar 2026 | 9,359 | $9K | 0.00% | ABS-MBS |
| 2636 | Federal Home Loan Mortgage Corp. | 3132M9MM3 | Mar 2026 | 9,951 | $9K | 0.00% | ABS-MBS |
| 2637 | Versant Media Group, Inc. | 925283AA1 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2638 | Bear Stearns Asset-Backed Securities I Trust | 07389YAF8 | Mar 2026 | 9,434 | $9K | 0.00% | ABS-O |
| 2639 | Government National Mortgage Association | 36196FZG2 | Mar 2026 | 9,775 | $9K | 0.00% | ABS-MBS |
| 2640 | Entergy Louisiana LLC | 29364WBJ6 | Mar 2026 | 12,000 | $9K | 0.00% | DBT |
| 2641 | Ameren Illinois Co. | 02361DAR1 | Mar 2026 | 12,000 | $9K | 0.00% | DBT |
| 2642 | Federal Home Loan Mortgage Corp. | 3132JADY8 | Mar 2026 | 9,261 | $9K | 0.00% | ABS-MBS |
| 2643 | Federal Home Loan Mortgage Corp. | 31329KW83 | Mar 2026 | 9,233 | $9K | 0.00% | ABS-MBS |
| 2644 | GSAMP Trust | 36245YAW4 | Mar 2026 | 17,671 | $9K | 0.00% | ABS-O |
| 2645 | Federal National Mortgage Association | 3138WFAD8 | Mar 2026 | 8,847 | $9K | 0.00% | ABS-MBS |
| 2646 | Federal Home Loan Mortgage Corp. | 31307M2W5 | Mar 2026 | 8,758 | $9K | 0.00% | ABS-MBS |
| 2647 | Federal Home Loan Mortgage Corp. | 3128MEK91 | Mar 2026 | 8,728 | $9K | 0.00% | ABS-MBS |
| 2648 | Federal Home Loan Mortgage Corp. | 3128M7CL8 | Mar 2026 | 8,630 | $9K | 0.00% | ABS-MBS |
| 2649 | Federal National Mortgage Association | 3138EJXL7 | Mar 2026 | 8,633 | $9K | 0.00% | ABS-MBS |
| 2650 | N/A | N/A | Mar 2026 | 54,200 | $9K | 0.00% | DFE |
| 2651 | Union Pacific Corp. | 907818FY9 | Mar 2026 | 11,000 | $9K | 0.00% | DBT |
| 2652 | Government National Mortgage Association | 36196FZE7 | Mar 2026 | 9,031 | $8K | 0.00% | ABS-MBS |
| 2653 | Federal National Mortgage Association | 3138EQA36 | Mar 2026 | 8,469 | $8K | 0.00% | ABS-MBS |
| 2654 | Federal National Mortgage Association | 3138W9F88 | Mar 2026 | 8,400 | $8K | 0.00% | ABS-MBS |
| 2655 | Federal National Mortgage Association | 3140H3KJ4 | Mar 2026 | 8,405 | $8K | 0.00% | ABS-MBS |
| 2656 | Morgan Stanley Capital I Trust | 61768HAX4 | Mar 2026 | 345,879 | $8K | 0.00% | ABS-MBS |
| 2657 | Government National Mortgage Association | 36176DHP1 | Mar 2026 | 8,532 | $8K | 0.00% | ABS-MBS |
| 2658 | N/A | N/A | Mar 2026 | 360,000 | $8K | 0.00% | DFE |
| 2659 | Home Equity Mortgage Loan Asset-Backed Trust | 456606ER9 | Mar 2026 | 8,374 | $8K | 0.00% | ABS-O |
| 2660 | New Zealand Dollar | N/A | Mar 2026 | 14,149 | $8K | 0.00% | STIV |
| 2661 | United Mexican States | N/A | Mar 2026 | 1,459 | $8K | 0.00% | DBT |
| 2662 | Federal National Mortgage Association | 3138WC7G2 | Mar 2026 | 8,258 | $8K | 0.00% | ABS-MBS |
| 2663 | Republic of Indonesia | N/A | Mar 2026 | 129,000,000 | $8K | 0.00% | DBT |
| 2664 | Federal Home Loan Mortgage Corp. | 3132XWA84 | Mar 2026 | 8,619 | $8K | 0.00% | ABS-MBS |
| 2665 | BFLD Commercial Mortgage Trust | 05556QAG4 | Mar 2026 | 8,000 | $8K | 0.00% | ABS-MBS |
| 2666 | Hong Kong Dollar | N/A | Mar 2026 | 62,354 | $8K | 0.00% | STIV |
| 2667 | Republic of Colombia | N/A | Mar 2026 | 32,400,000 | $8K | 0.00% | DBT |
| 2668 | Federal Home Loan Mortgage Corp. | 3132KE6X8 | Mar 2026 | 8,159 | $8K | 0.00% | ABS-MBS |
| 2669 | CSFB Mortgage-Backed Pass-Through Certificates | 225470FK4 | Mar 2026 | 41,239 | $8K | 0.00% | ABS-MBS |
| 2670 | Federal Home Loan Mortgage Corp. | 35563PEX3 | Mar 2026 | 18,483 | $8K | 0.00% | ABS-MBS |
| 2671 | Federal National Mortgage Association | 3140F5BJ1 | Mar 2026 | 8,199 | $8K | 0.00% | ABS-MBS |
| 2672 | N/A | N/A | Mar 2026 | 543,000 | $8K | 0.00% | DFE |
| 2673 | N/A | N/A | Mar 2026 | 425,167,914 | $8K | 0.00% | DIR |
| 2674 | Federal National Mortgage Association | 3138XHBF7 | Mar 2026 | 7,823 | $8K | 0.00% | ABS-MBS |
| 2675 | N/A | N/A | Mar 2026 | 1,848,000 | $8K | 0.00% | DIR |
| 2676 | Bear Stearns Mortgage Funding Trust | 07401YAQ8 | Mar 2026 | 8,056 | $8K | 0.00% | ABS-MBS |
| 2677 | Romania | N/A | Mar 2026 | 7,000 | $8K | 0.00% | DBT |
| 2678 | Credit-Based Asset Servicing & Securitization LLC | 12498NAD5 | Mar 2026 | 9,264 | $8K | 0.00% | ABS-O |
| 2679 | Federal Home Loan Mortgage Corp. | 3132KE3D5 | Mar 2026 | 7,723 | $8K | 0.00% | ABS-MBS |
| 2680 | Federal National Mortgage Association | 3138WJH35 | Mar 2026 | 7,844 | $7K | 0.00% | ABS-MBS |
| 2681 | Federal National Mortgage Association | 3138WHFF4 | Mar 2026 | 8,172 | $7K | 0.00% | ABS-MBS |
| 2682 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2683 | Federal National Mortgage Association | 3138X54U8 | Mar 2026 | 7,534 | $7K | 0.00% | ABS-MBS |
| 2684 | Bear Stearns Mortgage Funding Trust | 07400WAA8 | Mar 2026 | 7,299 | $7K | 0.00% | ABS-MBS |
| 2685 | Federal National Mortgage Association | 3138ELS87 | Mar 2026 | 6,906 | $7K | 0.00% | ABS-MBS |
| 2686 | Federal National Mortgage Association | 3138YBX73 | Mar 2026 | 7,284 | $7K | 0.00% | ABS-MBS |
| 2687 | N/A | N/A | Mar 2026 | 391,872,099 | $7K | 0.00% | DIR |
| 2688 | Federal National Mortgage Association | 3138WFZF6 | Mar 2026 | 7,347 | $7K | 0.00% | ABS-MBS |
| 2689 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 2690 | Federal Home Loan Mortgage Corp. | 31307U5V6 | Mar 2026 | 7,301 | $7K | 0.00% | ABS-MBS |
| 2691 | Lebanese Republic | N/A | Mar 2026 | 30,000 | $7K | 0.00% | DBT |
| 2692 | Federal National Mortgage Association | 3138WBCD5 | Mar 2026 | 7,127 | $7K | 0.00% | ABS-MBS |
| 2693 | Federal Home Loan Mortgage Corp. | 3132GEB41 | Mar 2026 | 7,150 | $7K | 0.00% | ABS-MBS |
| 2694 | Federal Home Loan Mortgage Corp. | 31307UR34 | Mar 2026 | 7,214 | $7K | 0.00% | ABS-MBS |
| 2695 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 7,300 | $7K | 0.00% | DBT |
| 2696 | Federal National Mortgage Association | 31418CET7 | Mar 2026 | 7,315 | $7K | 0.00% | ABS-MBS |
| 2697 | Conseco Finance Corp. | 393505TZ5 | Mar 2026 | 6,869 | $7K | 0.00% | ABS-O |
| 2698 | Bear Stearns Mortgage Funding Trust | 07401VAA9 | Mar 2026 | 7,267 | $7K | 0.00% | ABS-MBS |
| 2699 | Federal Home Loan Mortgage Corp. | 3132GD3M2 | Mar 2026 | 6,981 | $7K | 0.00% | ABS-MBS |
| 2700 | Federal National Mortgage Association | 3138LQ2K9 | Mar 2026 | 7,246 | $7K | 0.00% | ABS-MBS |
| 2701 | Federal National Mortgage Association | 3138EPJ54 | Mar 2026 | 6,884 | $7K | 0.00% | ABS-MBS |
| 2702 | Federal National Mortgage Association | 3138WFQ25 | Mar 2026 | 6,904 | $7K | 0.00% | ABS-MBS |
| 2703 | Federal Home Loan Mortgage Corp. | 3132WJUH2 | Mar 2026 | 7,309 | $7K | 0.00% | ABS-MBS |
| 2704 | Federal Home Loan Mortgage Corp. | 3132JQEV8 | Mar 2026 | 6,755 | $7K | 0.00% | ABS-MBS |
| 2705 | Federal National Mortgage Association | 3138WFG26 | Mar 2026 | 6,864 | $7K | 0.00% | ABS-MBS |
| 2706 | Federal National Mortgage Association | 3140J8F24 | Mar 2026 | 6,584 | $7K | 0.00% | ABS-MBS |
| 2707 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 655378AE7 | Mar 2026 | 7,902 | $7K | 0.00% | ABS-MBS |
| 2708 | N/A | N/A | Mar 2026 | 1,307,250 | $7K | 0.00% | DO |
| 2709 | CSAIL Commercial Mortgage Trust | 12595JAQ7 | Mar 2026 | 1,430,000 | $7K | 0.00% | ABS-MBS |
| 2710 | CWHEQ Revolving Home Equity Loan Trust | 126685DJ2 | Mar 2026 | 6,626 | $7K | 0.00% | ABS-O |
| 2711 | Federal Home Loan Mortgage Corp. | 3128MENS6 | Mar 2026 | 6,668 | $7K | 0.00% | ABS-MBS |
| 2712 | Federal National Mortgage Association | 3138WFG91 | Mar 2026 | 6,608 | $6K | 0.00% | ABS-MBS |
| 2713 | Federal Home Loan Mortgage Corp. | 3132KFAC6 | Mar 2026 | 6,663 | $6K | 0.00% | ABS-MBS |
| 2714 | Federal Home Loan Mortgage Corp. | 3132KFAB8 | Mar 2026 | 6,630 | $6K | 0.00% | ABS-MBS |
| 2715 | Federal National Mortgage Association | 3138ALJW8 | Mar 2026 | 6,344 | $6K | 0.00% | ABS-MBS |
| 2716 | N/A | N/A | Mar 2026 | 341,000 | $6K | 0.00% | DFE |
| 2717 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2718 | Conseco Finance Securitizations Corp. | 20846QBP2 | Mar 2026 | 56,236 | $6K | 0.00% | ABS-O |
| 2719 | Ecopetrol SA | 279158AS8 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 2720 | N/A | N/A | Mar 2026 | 362,995 | $6K | 0.00% | DFE |
| 2721 | Federal National Mortgage Association | 3138M5G37 | Mar 2026 | 6,350 | $6K | 0.00% | ABS-MBS |
| 2722 | BBCMS Trust | 05547HAE1 | Mar 2026 | 853,587 | $6K | 0.00% | ABS-MBS |
| 2723 | Federal National Mortgage Association | 31418V3A8 | Mar 2026 | 6,260 | $6K | 0.00% | ABS-MBS |
| 2724 | N/A | N/A | Mar 2026 | 1,060,000 | $6K | 0.00% | DIR |
| 2725 | Federal National Mortgage Association | 3140HH6H3 | Mar 2026 | 6,242 | $6K | 0.00% | ABS-MBS |
| 2726 | Federal National Mortgage Association | 3138LSK41 | Mar 2026 | 6,347 | $6K | 0.00% | ABS-MBS |
| 2727 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2728 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2729 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2730 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2731 | Federal Home Loan Mortgage Corp. | 3132JN7C5 | Mar 2026 | 5,970 | $6K | 0.00% | ABS-MBS |
| 2732 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2733 | Federal National Mortgage Association | 3138EQA51 | Mar 2026 | 6,001 | $6K | 0.00% | ABS-MBS |
| 2734 | Federal National Mortgage Association | 3138XQL58 | Mar 2026 | 5,961 | $6K | 0.00% | ABS-MBS |
| 2735 | Federal National Mortgage Association | 3138WFLJ3 | Mar 2026 | 5,955 | $6K | 0.00% | ABS-MBS |
| 2736 | Baht | N/A | Mar 2026 | 191,872 | $6K | 0.00% | STIV |
| 2737 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 2738 | Federal Home Loan Mortgage Corp. | 3132M4QU2 | Mar 2026 | 6,134 | $6K | 0.00% | ABS-MBS |
| 2739 | Lehman ABS Manufactured Housing Contract Trust | 52519SAL7 | Mar 2026 | 5,755 | $6K | 0.00% | ABS-O |
| 2740 | N/A | N/A | Mar 2026 | 3,240,000 | $6K | 0.00% | DIR |
| 2741 | Government National Mortgage Association | 36202FB47 | Mar 2026 | 5,569 | $6K | 0.00% | ABS-MBS |
| 2742 | Conseco Finance Corp. | 3935053Q3 | Mar 2026 | 24,183 | $6K | 0.00% | ABS-O |
| 2743 | N/A | N/A | Mar 2026 | 969,000 | $6K | 0.00% | DIR |
| 2744 | Conseco Finance Corp. | 3935053P5 | Mar 2026 | 22,836 | $6K | 0.00% | ABS-O |
| 2745 | Federal National Mortgage Association | 3138WFYN0 | Mar 2026 | 5,699 | $6K | 0.00% | ABS-MBS |
| 2746 | Federal Home Loan Mortgage Corp. | 3132DVMC6 | Mar 2026 | 6,129 | $5K | 0.00% | ABS-MBS |
| 2747 | Federal National Mortgage Association | 3138WFYM2 | Mar 2026 | 5,644 | $5K | 0.00% | ABS-MBS |
| 2748 | Government National Mortgage Association | 36241KXQ6 | Mar 2026 | 5,336 | $5K | 0.00% | ABS-MBS |
| 2749 | Federal National Mortgage Association | 3138EPJ62 | Mar 2026 | 5,517 | $5K | 0.00% | ABS-MBS |
| 2750 | Federal Home Loan Mortgage Corp. | 3128M6RM2 | Mar 2026 | 5,243 | $5K | 0.00% | ABS-MBS |
| 2751 | Alternative Loan Trust | 02147CAA1 | Mar 2026 | 5,742 | $5K | 0.00% | ABS-MBS |
| 2752 | Federal National Mortgage Association | 3138WFK47 | Mar 2026 | 5,408 | $5K | 0.00% | ABS-MBS |
| 2753 | Wells Fargo Commercial Mortgage Trust | 95000GAA2 | Mar 2026 | 1,000,000 | $5K | 0.00% | ABS-MBS |
| 2754 | Federal National Mortgage Association | 3138WCSJ3 | Mar 2026 | 5,313 | $5K | 0.00% | ABS-MBS |
| 2755 | Federal National Mortgage Association | 3138WPHP2 | Mar 2026 | 5,673 | $5K | 0.00% | ABS-MBS |
| 2756 | CHL Mortgage Pass-Through Trust | 17025AAF9 | Mar 2026 | 12,019 | $5K | 0.00% | ABS-MBS |
| 2757 | Federal National Mortgage Association | 3138WFZG4 | Mar 2026 | 5,277 | $5K | 0.00% | ABS-MBS |
| 2758 | Federal National Mortgage Association | 3138WFNC6 | Mar 2026 | 5,226 | $5K | 0.00% | ABS-MBS |
| 2759 | Federal National Mortgage Association | 3138XQBF7 | Mar 2026 | 5,111 | $5K | 0.00% | ABS-MBS |
| 2760 | Federal National Mortgage Association | 3138WFG83 | Mar 2026 | 5,077 | $5K | 0.00% | ABS-MBS |
| 2761 | Federal National Mortgage Association | 31410G4B6 | Mar 2026 | 4,736 | $5K | 0.00% | ABS-MBS |
| 2762 | Federal National Mortgage Association | 31410KFF6 | Mar 2026 | 4,699 | $5K | 0.00% | ABS-MBS |
| 2763 | Federal National Mortgage Association | 3138EP6D1 | Mar 2026 | 5,052 | $5K | 0.00% | ABS-MBS |
| 2764 | Federal National Mortgage Association | 3138AUPE1 | Mar 2026 | 4,940 | $5K | 0.00% | ABS-MBS |
| 2765 | Deutsche Alt-B Securities Mortgage Loan Trust | 25151EAJ2 | Mar 2026 | 5,615 | $5K | 0.00% | ABS-MBS |
| 2766 | One Market Plaza Trust | 68245HAS3 | Mar 2026 | 1,561,951 | $5K | 0.00% | ABS-MBS |
| 2767 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2768 | N/A | N/A | Mar 2026 | 2,144,489 | $5K | 0.00% | DIR |
| 2769 | Federal National Mortgage Association | 3138EP4Z4 | Mar 2026 | 4,896 | $5K | 0.00% | ABS-MBS |
| 2770 | Federal National Mortgage Association | 31418CCL6 | Mar 2026 | 5,018 | $5K | 0.00% | ABS-MBS |
| 2771 | Merrill Lynch Mortgage Investors Trust | 590217AD7 | Mar 2026 | 23,176 | $5K | 0.00% | ABS-O |
| 2772 | MASTR Specialized Loan Trust | 57643BAA6 | Mar 2026 | 4,887 | $5K | 0.00% | ABS-O |
| 2773 | JPMDB Commercial Mortgage Securities Trust | 46646RAA1 | Mar 2026 | 1,800,000 | $5K | 0.00% | ABS-MBS |
| 2774 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2775 | Federal National Mortgage Association | 3138WFKW5 | Mar 2026 | 4,623 | $5K | 0.00% | ABS-MBS |
| 2776 | Federal National Mortgage Association | 3140J5XZ7 | Mar 2026 | 4,584 | $5K | 0.00% | ABS-MBS |
| 2777 | Federal National Mortgage Association | 3140EW4R3 | Mar 2026 | 4,671 | $4K | 0.00% | ABS-MBS |
| 2778 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2779 | Federal Home Loan Mortgage Corp. | 31307MSF4 | Mar 2026 | 4,516 | $4K | 0.00% | ABS-MBS |
| 2780 | CWHEQ Revolving Home Equity Loan Trust | 126686AA2 | Mar 2026 | 4,403 | $4K | 0.00% | ABS-O |
| 2781 | N/A | N/A | Mar 2026 | 217,440,217 | $4K | 0.00% | DIR |
| 2782 | Bayview Commercial Asset Trust | 07324NAA1 | Mar 2026 | 4,383 | $4K | 0.00% | ABS-MBS |
| 2783 | Federal National Mortgage Association | 31410KXB5 | Mar 2026 | 4,209 | $4K | 0.00% | ABS-MBS |
| 2784 | N/A | N/A | Mar 2026 | 469,000 | $4K | 0.00% | DFE |
| 2785 | N/A | N/A | Mar 2026 | 216,802,621 | $4K | 0.00% | DIR |
| 2786 | Federal Home Loan Mortgage Corp. | 3132KE2B0 | Mar 2026 | 4,249 | $4K | 0.00% | ABS-MBS |
| 2787 | Federal National Mortgage Association | 3138WFGY6 | Mar 2026 | 4,248 | $4K | 0.00% | ABS-MBS |
| 2788 | Federal Home Loan Mortgage Corp. | 3132JNVH7 | Mar 2026 | 4,197 | $4K | 0.00% | ABS-MBS |
| 2789 | GSAA Home Equity Trust | 3622EUAC0 | Mar 2026 | 23,709 | $4K | 0.00% | ABS-O |
| 2790 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 2791 | Conseco Finance Corp. | 393505XH0 | Mar 2026 | 3,924 | $4K | 0.00% | ABS-O |
| 2792 | Home Equity Mortgage Trust | 225470W25 | Mar 2026 | 47,381 | $4K | 0.00% | ABS-O |
| 2793 | N/A | N/A | Mar 2026 | 200,412,160 | $4K | 0.00% | DIR |
| 2794 | N/A | N/A | Mar 2026 | -5 | $4K | 0.00% | DIR |
| 2795 | N/A | N/A | Mar 2026 | 1,600,274 | $4K | 0.00% | DIR |
| 2796 | Government National Mortgage Association | 36297FRM6 | Mar 2026 | 3,886 | $4K | 0.00% | ABS-MBS |
| 2797 | N/A | N/A | Mar 2026 | 199,824,389 | $4K | 0.00% | DIR |
| 2798 | MASTR Resecuritization Trust | 57643EAA0 | Mar 2026 | 12,877 | $4K | 0.00% | ABS-MBS |
| 2799 | Alternative Loan Trust | 02149VAA7 | Mar 2026 | 8,949 | $4K | 0.00% | ABS-MBS |
| 2800 | N/A | N/A | Mar 2026 | 205,000 | $4K | 0.00% | DFE |
| 2801 | Federal National Mortgage Association | 31418CWS9 | Mar 2026 | 3,974 | $4K | 0.00% | ABS-MBS |
| 2802 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2803 | N/A | N/A | Mar 2026 | 50,000 | $4K | 0.00% | DFE |
| 2804 | Federal Home Loan Mortgage Corp. | 3132QUZV8 | Mar 2026 | 3,767 | $4K | 0.00% | ABS-MBS |
| 2805 | Bayview Commercial Asset Trust | 07324SDF6 | Mar 2026 | 3,812 | $4K | 0.00% | ABS-MBS |
| 2806 | Federal Home Loan Mortgage Corp. | 3132QUZX4 | Mar 2026 | 3,746 | $4K | 0.00% | ABS-MBS |
| 2807 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2808 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 2809 | Government National Mortgage Association | 3620A6DC8 | Mar 2026 | 3,471 | $4K | 0.00% | ABS-MBS |
| 2810 | Bayview Commercial Asset Trust | 07324NAB9 | Mar 2026 | 3,653 | $4K | 0.00% | ABS-MBS |
| 2811 | Voya CLO Ltd. | 92916WAA7 | Mar 2026 | 3,536 | $4K | 0.00% | ABS-CBDO |
| 2812 | CWABS Revolving Home Equity Loan Trust | 126673VE9 | Mar 2026 | 3,553 | $4K | 0.00% | ABS-O |
| 2813 | Federal National Mortgage Association | 3138WTV37 | Mar 2026 | 3,565 | $4K | 0.00% | ABS-MBS |
| 2814 | Federal National Mortgage Association | 3138WFEW2 | Mar 2026 | 3,584 | $3K | 0.00% | ABS-MBS |
| 2815 | Federal Home Loan Mortgage Corp. | 3129414T1 | Mar 2026 | 3,583 | $3K | 0.00% | ABS-MBS |
| 2816 | Bank of America Merrill Lynch Commercial Mortgage Trust | 06427DAU7 | Mar 2026 | 1,000,000 | $3K | 0.00% | ABS-MBS |
| 2817 | Federal Home Loan Mortgage Corp. | 3132HNMK2 | Mar 2026 | 3,630 | $3K | 0.00% | ABS-MBS |
| 2818 | Oakwood Mortgage Investors, Inc. | 67087TCU3 | Mar 2026 | 11,649 | $3K | 0.00% | ABS-O |
| 2819 | Federal National Mortgage Association | 3138M1YD4 | Mar 2026 | 3,574 | $3K | 0.00% | ABS-MBS |
| 2820 | Federal National Mortgage Association | 31410KXL3 | Mar 2026 | 3,180 | $3K | 0.00% | ABS-MBS |
| 2821 | Alternative Loan Trust | 021467AA3 | Mar 2026 | 7,534 | $3K | 0.00% | ABS-MBS |
| 2822 | Federal National Mortgage Association | 3140J7X91 | Mar 2026 | 3,382 | $3K | 0.00% | ABS-MBS |
| 2823 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2824 | Singapore Dollar | N/A | Mar 2026 | 4,221 | $3K | 0.00% | STIV |
| 2825 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2826 | Government National Mortgage Association | 36179UWA6 | Mar 2026 | 3,285 | $3K | 0.00% | ABS-MBS |
| 2827 | Federal National Mortgage Association | 3138YGYN6 | Mar 2026 | 3,317 | $3K | 0.00% | ABS-MBS |
| 2828 | N/A | N/A | Mar 2026 | 504,000 | $3K | 0.00% | DFE |
| 2829 | N/A | N/A | Mar 2026 | 361,856,612 | $3K | 0.00% | DIR |
| 2830 | Cross Mortgage Trust | 22757NAA6 | Mar 2026 | 3,070 | $3K | 0.00% | ABS-MBS |
| 2831 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2832 | N/A | N/A | Mar 2026 | 359,328,000 | $3K | 0.00% | DIR |
| 2833 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2834 | Federal National Mortgage Association | 3138WQPF3 | Mar 2026 | 3,073 | $3K | 0.00% | ABS-MBS |
| 2835 | Federal Home Loan Mortgage Corp. | 312938GD9 | Mar 2026 | 3,022 | $3K | 0.00% | ABS-MBS |
| 2836 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2837 | Federal National Mortgage Association | 3140FG5Z8 | Mar 2026 | 3,211 | $3K | 0.00% | ABS-MBS |
| 2838 | Government National Mortgage Association | 36179QJV4 | Mar 2026 | 2,824 | $3K | 0.00% | ABS-MBS |
| 2839 | Federal National Mortgage Association | 3138EPQP2 | Mar 2026 | 2,912 | $3K | 0.00% | ABS-MBS |
| 2840 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2841 | N/A | N/A | Mar 2026 | 56 | $3K | 0.00% | DIR |
| 2842 | Yen | N/A | Mar 2026 | 445,011 | $3K | 0.00% | STIV |
| 2843 | Federal National Mortgage Association | 3140X4WD4 | Mar 2026 | 3,000 | $3K | 0.00% | ABS-MBS |
| 2844 | N/A | N/A | Mar 2026 | 283,000 | $3K | 0.00% | DFE |
| 2845 | Federal National Mortgage Association | 31417C3C7 | Mar 2026 | 2,803 | $3K | 0.00% | ABS-MBS |
| 2846 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2847 | N/A | N/A | Mar 2026 | 3,761,344 | $3K | 0.00% | DIR |
| 2848 | Government National Mortgage Association | 36189MS74 | Mar 2026 | 2,882 | $3K | 0.00% | ABS-MBS |
| 2849 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2850 | N/A | N/A | Mar 2026 | 1,060,000 | $3K | 0.00% | DIR |
| 2851 | N/A | N/A | Mar 2026 | 14,636,917 | $3K | 0.00% | DIR |
| 2852 | Federal National Mortgage Association | 3138EGVA9 | Mar 2026 | 2,633 | $3K | 0.00% | ABS-MBS |
| 2853 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2854 | Federal National Mortgage Association | 3140J5EJ4 | Mar 2026 | 2,738 | $3K | 0.00% | ABS-MBS |
| 2855 | Federal Home Loan Mortgage Corp. | 3132KEYV1 | Mar 2026 | 2,676 | $3K | 0.00% | ABS-MBS |
| 2856 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2857 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2858 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2859 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2860 | Federal National Mortgage Association | 3138ECKY8 | Mar 2026 | 2,689 | $3K | 0.00% | ABS-MBS |
| 2861 | Federal National Mortgage Association | 3138YJGR1 | Mar 2026 | 2,543 | $3K | 0.00% | ABS-MBS |
| 2862 | Federal National Mortgage Association | 3138ERHD5 | Mar 2026 | 2,625 | $2K | 0.00% | ABS-MBS |
| 2863 | N/A | N/A | Mar 2026 | 1,224,000 | $2K | 0.00% | DIR |
| 2864 | Morgan Stanley Capital I Trust | 61691JAA2 | Mar 2026 | 110,000 | $2K | 0.00% | ABS-MBS |
| 2865 | Oakwood Mortgage Investors, Inc. | 67087TCW9 | Mar 2026 | 6,661 | $2K | 0.00% | ABS-O |
| 2866 | N/A | N/A | Mar 2026 | 315,704 | $2K | 0.00% | DFE |
| 2867 | Federal National Mortgage Association | 31410K3K8 | Mar 2026 | 2,243 | $2K | 0.00% | ABS-MBS |
| 2868 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2869 | Federal National Mortgage Association | 3140EW4P7 | Mar 2026 | 2,416 | $2K | 0.00% | ABS-MBS |
| 2870 | Federal Home Loan Mortgage Corp. | 3132G0B58 | Mar 2026 | 2,317 | $2K | 0.00% | ABS-MBS |
| 2871 | Government National Mortgage Association | 36202E7F0 | Mar 2026 | 2,369 | $2K | 0.00% | ABS-MBS |
| 2872 | N/A | N/A | Mar 2026 | 2,423,591 | $2K | 0.00% | DIR |
| 2873 | Federal National Mortgage Association | 3138YTMU5 | Mar 2026 | 2,321 | $2K | 0.00% | ABS-MBS |
| 2874 | Forint | N/A | Mar 2026 | 745,315 | $2K | 0.00% | STIV |
| 2875 | Federal National Mortgage Association | 31417F2C1 | Mar 2026 | 2,258 | $2K | 0.00% | ABS-MBS |
| 2876 | Fantasia Holdings Group Co. Ltd. | N/A | Mar 2026 | 200,000 | $2K | 0.00% | DBT |
| 2877 | N/A | N/A | Mar 2026 | 1,300,063 | $2K | 0.00% | DIR |
| 2878 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2879 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2880 | Federal National Mortgage Association | 3138YXK95 | Mar 2026 | 2,194 | $2K | 0.00% | ABS-MBS |
| 2881 | BCMSC Trust | 09774XBN1 | Mar 2026 | 39,800 | $2K | 0.00% | ABS-O |
| 2882 | N/A | N/A | Mar 2026 | 1,304,100 | $2K | 0.00% | DIR |
| 2883 | Credit-Based Asset Servicing & Securitization LLC | 14983AAB5 | Mar 2026 | 72,832 | $2K | 0.00% | ABS-O |
| 2884 | Ukraine | 903724CC4 | Mar 2026 | 4,000 | $2K | 0.00% | DBT |
| 2885 | BCMSC Trust | 09774XBP6 | Mar 2026 | 36,957 | $2K | 0.00% | ABS-O |
| 2886 | N/A | N/A | Mar 2026 | 209,300 | $2K | 0.00% | DFE |
| 2887 | Federal Home Loan Mortgage Corp. | 3132QTAC0 | Mar 2026 | 2,114 | $2K | 0.00% | ABS-MBS |
| 2888 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2889 | N/A | N/A | Mar 2026 | 180,000 | $2K | 0.00% | DFE |
| 2890 | Wom New Holdco | N/A | Mar 2026 | 86 | $2K | 0.00% | EC |
| 2891 | Federal National Mortgage Association | 3138EM3N9 | Mar 2026 | 1,921 | $2K | 0.00% | ABS-MBS |
| 2892 | Federal National Mortgage Association | 3138M8YB3 | Mar 2026 | 1,990 | $2K | 0.00% | ABS-MBS |
| 2893 | N/A | N/A | Mar 2026 | 10,830,000 | $2K | 0.00% | DIR |
| 2894 | WOM Mobile SA | 97810LAA7 | Mar 2026 | 1,928 | $2K | 0.00% | DBT |
| 2895 | Federal National Mortgage Association | 31410KHE7 | Mar 2026 | 1,852 | $2K | 0.00% | ABS-MBS |
| 2896 | Federal Home Loan Mortgage Corp. | 31307QBA4 | Mar 2026 | 1,962 | $2K | 0.00% | ABS-MBS |
| 2897 | Federal National Mortgage Association | 31419A4H7 | Mar 2026 | 1,805 | $2K | 0.00% | ABS-MBS |
| 2898 | Federal National Mortgage Association | 31410K3E2 | Mar 2026 | 1,784 | $2K | 0.00% | ABS-MBS |
| 2899 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2900 | Federal Home Loan Mortgage Corp. | 3132KEXZ3 | Mar 2026 | 1,878 | $2K | 0.00% | ABS-MBS |
| 2901 | N/A | N/A | Mar 2026 | 79,000 | $2K | 0.00% | DFE |
| 2902 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2903 | Government National Mortgage Association | 36202FLP9 | Mar 2026 | 1,852 | $2K | 0.00% | ABS-MBS |
| 2904 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2905 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2906 | N/A | N/A | Mar 2026 | 414,000 | $2K | 0.00% | DFE |
| 2907 | SMB Private Education Loan Trust | 78448QAE8 | Mar 2026 | 1,785 | $2K | 0.00% | ABS-O |
| 2908 | Federal Home Loan Mortgage Corp. | 31307NNV2 | Mar 2026 | 1,834 | $2K | 0.00% | ABS-MBS |
| 2909 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2910 | N/A | N/A | Mar 2026 | 74,000 | $2K | 0.00% | DFE |
| 2911 | Federal National Mortgage Association | 3140EW4N2 | Mar 2026 | 1,792 | $2K | 0.00% | ABS-MBS |
| 2912 | Federal National Mortgage Association | 31416WLG5 | Mar 2026 | 1,704 | $2K | 0.00% | ABS-MBS |
| 2913 | N/A | N/A | Mar 2026 | 5 | $2K | 0.00% | DIR |
| 2914 | Argentine Republic (The) | 040114HX1 | Mar 2026 | 1,890 | $2K | 0.00% | DBT |
| 2915 | Federal Home Loan Mortgage Corp. | 3132G5AU3 | Mar 2026 | 1,675 | $2K | 0.00% | ABS-MBS |
| 2916 | Federal National Mortgage Association | 3140EXCP6 | Mar 2026 | 1,697 | $2K | 0.00% | ABS-MBS |
| 2917 | Federal Home Loan Mortgage Corp. | 3132KFAJ1 | Mar 2026 | 1,664 | $2K | 0.00% | ABS-MBS |
| 2918 | N/A | N/A | Mar 2026 | 2 | $2K | 0.00% | DIR |
| 2919 | Federal National Mortgage Association | 3138WJF94 | Mar 2026 | 1,663 | $2K | 0.00% | ABS-MBS |
| 2920 | N/A | N/A | Mar 2026 | 996,717 | $2K | 0.00% | DCR |
| 2921 | N/A | N/A | Mar 2026 | 2,400,000 | $2K | 0.00% | DIR |
| 2922 | BCMSC Trust | 09774XBQ4 | Mar 2026 | 26,744 | $2K | 0.00% | ABS-O |
| 2923 | Federal National Mortgage Association | 3140J6DA2 | Mar 2026 | 1,602 | $2K | 0.00% | ABS-MBS |
| 2924 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2925 | Federal National Mortgage Association | 3138YD4N6 | Mar 2026 | 1,594 | $2K | 0.00% | ABS-MBS |
| 2926 | N/A | N/A | Mar 2026 | 5,952 | $2K | 0.00% | DCR |
| 2927 | Ukraine | 903724CF7 | Mar 2026 | 3,300 | $2K | 0.00% | DBT |
| 2928 | Federal National Mortgage Association | 3138WFAF3 | Mar 2026 | 1,527 | $1K | 0.00% | ABS-MBS |
| 2929 | N/A | N/A | Mar 2026 | 360,000 | $1K | 0.00% | DFE |
| 2930 | Federal National Mortgage Association | 31418MGR7 | Mar 2026 | 1,409 | $1K | 0.00% | ABS-MBS |
| 2931 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764PAJ1 | Mar 2026 | 130,000 | $1K | 0.00% | ABS-MBS |
| 2932 | Federal Home Loan Mortgage Corp. | 31307NN26 | Mar 2026 | 1,492 | $1K | 0.00% | ABS-MBS |
| 2933 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2934 | Federal National Mortgage Association | 3138WD7A3 | Mar 2026 | 1,467 | $1K | 0.00% | ABS-MBS |
| 2935 | GSR Mortgage Loan Trust | 3622MPAN8 | Mar 2026 | 544 | $1K | 0.00% | ABS-MBS |
| 2936 | Federal National Mortgage Association | 3138YBX65 | Mar 2026 | 1,418 | $1K | 0.00% | ABS-MBS |
| 2937 | Federal National Mortgage Association | 31402Q2V2 | Mar 2026 | 1,350 | $1K | 0.00% | ABS-MBS |
| 2938 | N/A | N/A | Mar 2026 | 8,252,000 | $1K | 0.00% | DIR |
| 2939 | Federal National Mortgage Association | 3140E42P1 | Mar 2026 | 1,378 | $1K | 0.00% | ABS-MBS |
| 2940 | CWHEQ Home Equity Loan Trust | 126683AE1 | Mar 2026 | 857 | $1K | 0.00% | ABS-O |
| 2941 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2942 | Federal National Mortgage Association | 3138EEHB8 | Mar 2026 | 1,381 | $1K | 0.00% | ABS-MBS |
| 2943 | N/A | N/A | Mar 2026 | 920,790,000 | $1K | 0.00% | DIR |
| 2944 | Federal National Mortgage Association | 31417FL48 | Mar 2026 | 1,315 | $1K | 0.00% | ABS-MBS |
| 2945 | Federal National Mortgage Association | 3138YJF68 | Mar 2026 | 1,304 | $1K | 0.00% | ABS-MBS |
| 2946 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2947 | Federal National Mortgage Association | 31416YVG0 | Mar 2026 | 1,246 | $1K | 0.00% | ABS-MBS |
| 2948 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2949 | N/A | N/A | Mar 2026 | 2,554,000 | $1K | 0.00% | DIR |
| 2950 | N/A | N/A | Mar 2026 | 125,146,201 | $1K | 0.00% | DIR |
| 2951 | Federal Home Loan Mortgage Corp. | 3132HNDN6 | Mar 2026 | 1,254 | $1K | 0.00% | ABS-MBS |
| 2952 | Reperforming Loan REMIC Trust | 126694JG4 | Mar 2026 | 1,404 | $1K | 0.00% | ABS-MBS |
| 2953 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAM1 | Mar 2026 | 900,000 | $1K | 0.00% | ABS-MBS |
| 2954 | Origen Manufactured Housing Contract Trust | 68620KAA0 | Mar 2026 | 1,173 | $1K | 0.00% | ABS-O |
| 2955 | Ukraine | 903724CD2 | Mar 2026 | 2,000 | $1K | 0.00% | DBT |
| 2956 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2957 | Government National Mortgage Association | 36202E4F3 | Mar 2026 | 1,142 | $1K | 0.00% | ABS-MBS |
| 2958 | Federal Home Loan Mortgage Corp. | 31307NV50 | Mar 2026 | 1,124 | $1K | 0.00% | ABS-MBS |
| 2959 | N/A | N/A | Mar 2026 | 449,000 | $1K | 0.00% | DFE |
| 2960 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2961 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2962 | N/A | N/A | Mar 2026 | 175,000 | $1K | 0.00% | DFE |
| 2963 | N/A | N/A | Mar 2026 | 240,734 | $1K | 0.00% | DIR |
| 2964 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2965 | Government National Mortgage Association | 36202FDW3 | Mar 2026 | 1,076 | $1K | 0.00% | ABS-MBS |
| 2966 | Government National Mortgage Association | 36202FKM7 | Mar 2026 | 1,107 | $1K | 0.00% | ABS-MBS |
| 2967 | Federal National Mortgage Association | 3138WD6X4 | Mar 2026 | 1,093 | $1K | 0.00% | ABS-MBS |
| 2968 | N/A | N/A | Mar 2026 | 8,810,000 | $1K | 0.00% | DIR |
| 2969 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2970 | Federal National Mortgage Association | 3138Y4UY3 | Mar 2026 | 1,046 | $1K | 0.00% | ABS-MBS |
| 2971 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2972 | Federal Home Loan Mortgage Corp. | 31307NM68 | Mar 2026 | 1,029 | $1K | 0.00% | ABS-MBS |
| 2973 | Government National Mortgage Association | 36202FHX7 | Mar 2026 | 1,005 | $997 | 0.00% | ABS-MBS |
| 2974 | Federal National Mortgage Association | 3140E0V36 | Mar 2026 | 1,005 | $977 | 0.00% | ABS-MBS |
| 2975 | N/A | N/A | Mar 2026 | 1 | $939 | 0.00% | DFE |
| 2976 | Federal National Mortgage Association | 3138LTFX1 | Mar 2026 | 981 | $927 | 0.00% | ABS-MBS |
| 2977 | N/A | N/A | Mar 2026 | 1 | $921 | 0.00% | DFE |
| 2978 | N/A | N/A | Mar 2026 | 1 | $919 | 0.00% | DFE |
| 2979 | N/A | N/A | Mar 2026 | 570,100 | $903 | 0.00% | DCR |
| 2980 | Romania New Leu | N/A | Mar 2026 | 3,958 | $897 | 0.00% | STIV |
| 2981 | Federal National Mortgage Association | 3138EQU26 | Mar 2026 | 924 | $897 | 0.00% | ABS-MBS |
| 2982 | Federal National Mortgage Association | 3138LTL63 | Mar 2026 | 950 | $896 | 0.00% | ABS-MBS |
| 2983 | N/A | N/A | Mar 2026 | 1 | $891 | 0.00% | DFE |
| 2984 | Soundview Home Loan Trust | 83611MBW7 | Mar 2026 | 1,021 | $890 | 0.00% | ABS-O |
| 2985 | Federal National Mortgage Association | 3138YTRT3 | Mar 2026 | 903 | $877 | 0.00% | ABS-MBS |
| 2986 | N/A | N/A | Mar 2026 | 1 | $869 | 0.00% | DFE |
| 2987 | Government National Mortgage Association | 36202FEH5 | Mar 2026 | 871 | $863 | 0.00% | ABS-MBS |
| 2988 | Government National Mortgage Association | 36202FDB9 | Mar 2026 | 870 | $863 | 0.00% | ABS-MBS |
| 2989 | N/A | N/A | Mar 2026 | 1 | $846 | 0.00% | DFE |
| 2990 | N/A | N/A | Mar 2026 | 1 | $841 | 0.00% | DFE |
| 2991 | N/A | N/A | Mar 2026 | 1 | $839 | 0.00% | DFE |
| 2992 | One Market Plaza Trust | 68245HAU8 | Mar 2026 | 312,390 | $817 | 0.00% | ABS-MBS |
| 2993 | Federal National Mortgage Association | 3138WF4T0 | Mar 2026 | 823 | $810 | 0.00% | ABS-MBS |
| 2994 | N/A | N/A | Mar 2026 | 1 | $795 | 0.00% | DFE |
| 2995 | Irwin Home Equity Loan Trust | 464125AD5 | Mar 2026 | 785 | $784 | 0.00% | ABS-O |
| 2996 | N/A | N/A | Mar 2026 | 1 | $720 | 0.00% | DFE |
| 2997 | Federal Home Loan Mortgage Corp. | 31307QVQ7 | Mar 2026 | 724 | $715 | 0.00% | ABS-MBS |
| 2998 | N/A | N/A | Mar 2026 | 74,000 | $699 | 0.00% | DFE |
| 2999 | N/A | N/A | Mar 2026 | 1 | $690 | 0.00% | DFE |
| 3000 | N/A | N/A | Mar 2026 | 1 | $674 | 0.00% | DFE |
| 3001 | N/A | N/A | Mar 2026 | 37,000 | $660 | 0.00% | DCR |
| 3002 | N/A | N/A | Mar 2026 | 1 | $642 | 0.00% | DFE |
| 3003 | N/A | N/A | Mar 2026 | 1 | $620 | 0.00% | DFE |
| 3004 | N/A | N/A | Mar 2026 | 1 | $614 | 0.00% | DFE |
| 3005 | N/A | N/A | Mar 2026 | 44,000 | $606 | 0.00% | DFE |
| 3006 | N/A | N/A | Mar 2026 | 1 | $603 | 0.00% | DFE |
| 3007 | N/A | N/A | Mar 2026 | 1 | $595 | 0.00% | DFE |
| 3008 | N/A | N/A | Mar 2026 | 1 | $567 | 0.00% | DFE |
| 3009 | N/A | N/A | Mar 2026 | 1 | $531 | 0.00% | DFE |
| 3010 | N/A | N/A | Mar 2026 | 1 | $523 | 0.00% | DFE |
| 3011 | N/A | N/A | Mar 2026 | 1 | $522 | 0.00% | DFE |
| 3012 | N/A | N/A | Mar 2026 | 1 | $515 | 0.00% | DFE |
| 3013 | N/A | N/A | Mar 2026 | 18,000 | $485 | 0.00% | DFE |
| 3014 | N/A | N/A | Mar 2026 | -8 | $476 | 0.00% | DE |
| 3015 | N/A | N/A | Mar 2026 | 27,300 | $475 | 0.00% | DFE |
| 3016 | Federal Home Loan Mortgage Corp. | 3132KFAE2 | Mar 2026 | 486 | $472 | 0.00% | ABS-MBS |
| 3017 | N/A | N/A | Mar 2026 | 1 | $461 | 0.00% | DFE |
| 3018 | N/A | N/A | Mar 2026 | 1,084,000 | $446 | 0.00% | DIR |
| 3019 | N/A | N/A | Mar 2026 | 1 | $426 | 0.00% | DFE |
| 3020 | N/A | N/A | Mar 2026 | 2,952,772 | $422 | 0.00% | DIR |
| 3021 | N/A | N/A | Mar 2026 | 2 | $406 | 0.00% | DIR |
| 3022 | N/A | N/A | Mar 2026 | 1 | $391 | 0.00% | DFE |
| 3023 | N/A | N/A | Mar 2026 | 1 | $391 | 0.00% | DFE |
| 3024 | N/A | N/A | Mar 2026 | 1 | $383 | 0.00% | DFE |
| 3025 | Federal National Mortgage Association | 3140E1RT2 | Mar 2026 | 379 | $370 | 0.00% | ABS-MBS |
| 3026 | N/A | N/A | Mar 2026 | 33,000 | $365 | 0.00% | DCR |
| 3027 | N/A | N/A | Mar 2026 | 382,907 | $365 | 0.00% | DIR |
| 3028 | Federal Home Loan Mortgage Corp. | 31307NXU3 | Mar 2026 | 357 | $346 | 0.00% | ABS-MBS |
| 3029 | Samarco Mineracao SA | 79588YAA7 | Mar 2026 | 300 | $296 | 0.00% | DBT |
| 3030 | N/A | N/A | Mar 2026 | 324,684 | $294 | 0.00% | DCR |
| 3031 | Federal Home Loan Mortgage Corp. | 3132GDC67 | Mar 2026 | 288 | $279 | 0.00% | ABS-MBS |
| 3032 | N/A | N/A | Mar 2026 | 1,551,000 | $278 | 0.00% | DIR |
| 3033 | N/A | N/A | Mar 2026 | 285,000 | $277 | 0.00% | DIR |
| 3034 | N/A | N/A | Mar 2026 | 1 | $265 | 0.00% | DFE |
| 3035 | N/A | N/A | Mar 2026 | 1 | $264 | 0.00% | DFE |
| 3036 | N/A | N/A | Mar 2026 | 1 | $261 | 0.00% | DFE |
| 3037 | CWHEQ Revolving Home Equity Loan Trust | 126685AB2 | Mar 2026 | 258 | $258 | 0.00% | ABS-O |
| 3038 | N/A | N/A | Mar 2026 | 1 | $247 | 0.00% | DFE |
| 3039 | N/A | N/A | Mar 2026 | 1,981,000 | $245 | 0.00% | DIR |
| 3040 | N/A | N/A | Mar 2026 | 1 | $242 | 0.00% | DFE |
| 3041 | N/A | N/A | Mar 2026 | 1 | $211 | 0.00% | DFE |
| 3042 | N/A | N/A | Mar 2026 | 32,465 | $211 | 0.00% | DIR |
| 3043 | N/A | N/A | Mar 2026 | 1 | $203 | 0.00% | DFE |
| 3044 | N/A | N/A | Mar 2026 | 1,090,000 | $183 | 0.00% | DIR |
| 3045 | Countrywide Asset-Backed Certificates | 12666MAA9 | Mar 2026 | 28 | $183 | 0.00% | ABS-O |
| 3046 | N/A | N/A | Mar 2026 | 1 | $182 | 0.00% | DFE |
| 3047 | N/A | N/A | Mar 2026 | 3,616,416 | $175 | 0.00% | DIR |
| 3048 | N/A | N/A | Mar 2026 | 22,700 | $172 | 0.00% | DFE |
| 3049 | N/A | N/A | Mar 2026 | 32,000 | $149 | 0.00% | DFE |
| 3050 | N/A | N/A | Mar 2026 | 1 | $142 | 0.00% | DFE |
| 3051 | N/A | N/A | Mar 2026 | 1 | $129 | 0.00% | DFE |
| 3052 | N/A | N/A | Mar 2026 | 1 | $125 | 0.00% | DFE |
| 3053 | N/A | N/A | Mar 2026 | 358,389 | $122 | 0.00% | DIR |
| 3054 | N/A | N/A | Mar 2026 | 1 | $116 | 0.00% | DFE |
| 3055 | N/A | N/A | Mar 2026 | 721,000 | $112 | 0.00% | DFE |
| 3056 | N/A | N/A | Mar 2026 | 1 | $110 | 0.00% | DFE |
| 3057 | N/A | N/A | Mar 2026 | -7 | $104 | 0.00% | DE |
| 3058 | N/A | N/A | Mar 2026 | 223 | $102 | 0.00% | DCR |
| 3059 | N/A | N/A | Mar 2026 | 157,949 | $86 | 0.00% | DFE |
| 3060 | N/A | N/A | Mar 2026 | 35,000 | $81 | 0.00% | DFE |
| 3061 | N/A | N/A | Mar 2026 | 146,827 | $78 | 0.00% | DCR |
| 3062 | N/A | N/A | Mar 2026 | 443,289 | $78 | 0.00% | DIR |
| 3063 | N/A | N/A | Mar 2026 | 1 | $76 | 0.00% | DFE |
| 3064 | N/A | N/A | Mar 2026 | 1 | $69 | 0.00% | DFE |
| 3065 | Government National Mortgage Association | 36202FGD2 | Mar 2026 | 66 | $66 | 0.00% | ABS-MBS |
| 3066 | N/A | N/A | Mar 2026 | 402,000 | $64 | 0.00% | DFE |
| 3067 | N/A | N/A | Mar 2026 | 2,387,268 | $55 | 0.00% | DIR |
| 3068 | N/A | N/A | Mar 2026 | 5,800 | $44 | 0.00% | DFE |
| 3069 | N/A | N/A | Mar 2026 | 1,723,000 | $28 | 0.00% | DIR |
| 3070 | Federal National Mortgage Association | 3138EJCD8 | Mar 2026 | 22 | $22 | 0.00% | ABS-MBS |
| 3071 | N/A | N/A | Mar 2026 | 1 | $20 | 0.00% | DFE |
| 3072 | N/A | N/A | Mar 2026 | 692,000 | $19 | 0.00% | DFE |
| 3073 | N/A | N/A | Mar 2026 | 1 | $15 | 0.00% | DFE |
| 3074 | N/A | N/A | Mar 2026 | 1 | $14 | 0.00% | DFE |
| 3075 | N/A | N/A | Mar 2026 | 153,000 | $9 | 0.00% | DFE |
| 3076 | N/A | N/A | Mar 2026 | 1 | $9 | 0.00% | DFE |
| 3077 | CFCRE Commercial Mortgage Trust | 12531YAS7 | Mar 2026 | 170,000 | $3 | 0.00% | ABS-MBS |
| 3078 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAC2 | Mar 2026 | 54,297 | $2 | 0.00% | ABS-MBS |
| 3079 | JPMBB Commercial Mortgage Securities Trust | 46642NBF2 | Mar 2026 | 50,794 | $1 | 0.00% | ABS-MBS |
| 3080 | Lehman Brothers Holdings, Inc. | 524ESC7M6 | Mar 2026 | 1,025,000 | $0 | 0.00% | DBT |
| 3081 | Washington Mutual Escrow Bonds | N/A | Mar 2026 | 500,000 | $0 | 0.00% | DBT |
| 3082 | Washington Mutual Escrow Bonds | 939MMIBF0 | Mar 2026 | 300,000 | $0 | 0.00% | DBT |
| 3083 | Washington Mutual Escrow Bonds | 939MMIBD5 | Mar 2026 | 250,000 | $0 | 0.00% | DBT |
| 3084 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 185,000 | $0 | 0.00% | DBT |
| 3085 | N/A | N/A | Mar 2026 | 9,000 | $0 | 0.00% | DFE |
| 3086 | N/A | N/A | Mar 2026 | 520 | $0 | 0.00% | DE |
| 3087 | N/A | N/A | Mar 2026 | 534 | $0 | 0.00% | DE |
| 3088 | N/A | N/A | Mar 2026 | -9,000 | $0 | 0.00% | DFE |
| 3089 | N/A | N/A | Mar 2026 | -74,000 | $-5 | 0.00% | DFE |
| 3090 | N/A | N/A | Mar 2026 | -79,000 | $-5 | 0.00% | DFE |
| 3091 | N/A | N/A | Mar 2026 | -35,000 | $-6 | -0.00% | DFE |
| 3092 | N/A | N/A | Mar 2026 | -1,384,000 | $-11 | -0.00% | DFE |
| 3093 | N/A | N/A | Mar 2026 | -8,700 | $-15 | -0.00% | DFE |
| 3094 | N/A | N/A | Mar 2026 | 1 | $-22 | -0.00% | DFE |
| 3095 | N/A | N/A | Mar 2026 | 2,400,000 | $-30 | -0.00% | DIR |
| 3096 | N/A | N/A | Mar 2026 | 1 | $-30 | -0.00% | DFE |
| 3097 | N/A | N/A | Mar 2026 | 77 | $-31 | -0.00% | DCR |
| 3098 | N/A | N/A | Mar 2026 | -156,000 | $-55 | -0.00% | DFE |
| 3099 | N/A | N/A | Mar 2026 | 1 | $-57 | -0.00% | DFE |
| 3100 | N/A | N/A | Mar 2026 | -34,100 | $-60 | -0.00% | DFE |
| 3101 | N/A | N/A | Mar 2026 | -402,000 | $-64 | -0.00% | DFE |
| 3102 | N/A | N/A | Mar 2026 | -2,780,000 | $-64 | -0.00% | DIR |
| 3103 | N/A | N/A | Mar 2026 | 73,572 | $-70 | -0.00% | DCR |
| 3104 | N/A | N/A | Mar 2026 | 1 | $-77 | -0.00% | DFE |
| 3105 | N/A | N/A | Mar 2026 | 73,588 | $-80 | -0.00% | DCR |
| 3106 | N/A | N/A | Mar 2026 | 1 | $-80 | -0.00% | DFE |
| 3107 | N/A | N/A | Mar 2026 | -157,949 | $-86 | -0.00% | DFE |
| 3108 | N/A | N/A | Mar 2026 | 1 | $-92 | -0.00% | DFE |
| 3109 | N/A | N/A | Mar 2026 | 1 | $-100 | -0.00% | DFE |
| 3110 | N/A | N/A | Mar 2026 | 1 | $-100 | -0.00% | DFE |
| 3111 | N/A | N/A | Mar 2026 | 1 | $-105 | -0.00% | DFE |
| 3112 | N/A | N/A | Mar 2026 | 1 | $-106 | -0.00% | DFE |
| 3113 | N/A | N/A | Mar 2026 | 1 | $-107 | -0.00% | DFE |
| 3114 | N/A | N/A | Mar 2026 | 1 | $-109 | -0.00% | DFE |
| 3115 | N/A | N/A | Mar 2026 | 1 | $-109 | -0.00% | DFE |
| 3116 | N/A | N/A | Mar 2026 | 1 | $-117 | -0.00% | DFE |
| 3117 | N/A | N/A | Mar 2026 | 1 | $-119 | -0.00% | DFE |
| 3118 | N/A | N/A | Mar 2026 | -8,252,000 | $-141 | -0.00% | DIR |
| 3119 | N/A | N/A | Mar 2026 | 1 | $-146 | -0.00% | DFE |
| 3120 | N/A | N/A | Mar 2026 | 1 | $-165 | -0.00% | DFE |
| 3121 | N/A | N/A | Mar 2026 | 1 | $-167 | -0.00% | DFE |
| 3122 | N/A | N/A | Mar 2026 | 1 | $-175 | -0.00% | DFE |
| 3123 | N/A | N/A | Mar 2026 | 10,000 | $-178 | -0.00% | DCR |
| 3124 | N/A | N/A | Mar 2026 | 1 | $-178 | -0.00% | DFE |
| 3125 | N/A | N/A | Mar 2026 | -54,600 | $-183 | -0.00% | DFE |
| 3126 | N/A | N/A | Mar 2026 | 1 | $-185 | -0.00% | DFE |
| 3127 | N/A | N/A | Mar 2026 | 1 | $-192 | -0.00% | DFE |
| 3128 | N/A | N/A | Mar 2026 | 2,800,880 | $-194 | -0.00% | DIR |
| 3129 | N/A | N/A | Mar 2026 | 1 | $-200 | -0.00% | DFE |
| 3130 | N/A | N/A | Mar 2026 | 1 | $-201 | -0.00% | DFE |
| 3131 | N/A | N/A | Mar 2026 | 1 | $-201 | -0.00% | DFE |
| 3132 | N/A | N/A | Mar 2026 | 1 | $-216 | -0.00% | DFE |
| 3133 | N/A | N/A | Mar 2026 | 1 | $-221 | -0.00% | DFE |
| 3134 | N/A | N/A | Mar 2026 | 1 | $-239 | -0.00% | DFE |
| 3135 | N/A | N/A | Mar 2026 | 1 | $-240 | -0.00% | DFE |
| 3136 | N/A | N/A | Mar 2026 | 1 | $-262 | -0.00% | DFE |
| 3137 | N/A | N/A | Mar 2026 | 1 | $-273 | -0.00% | DFE |
| 3138 | N/A | N/A | Mar 2026 | 1 | $-282 | -0.00% | DFE |
| 3139 | N/A | N/A | Mar 2026 | 1 | $-294 | -0.00% | DFE |
| 3140 | N/A | N/A | Mar 2026 | 1 | $-297 | -0.00% | DFE |
| 3141 | N/A | N/A | Mar 2026 | 1 | $-310 | -0.00% | DFE |
| 3142 | N/A | N/A | Mar 2026 | 1 | $-324 | -0.00% | DFE |
| 3143 | N/A | N/A | Mar 2026 | 1 | $-325 | -0.00% | DFE |
| 3144 | N/A | N/A | Mar 2026 | 1 | $-337 | -0.00% | DFE |
| 3145 | N/A | N/A | Mar 2026 | 1 | $-357 | -0.00% | DFE |
| 3146 | N/A | N/A | Mar 2026 | 1 | $-378 | -0.00% | DFE |
| 3147 | N/A | N/A | Mar 2026 | -218,556 | $-383 | -0.00% | DFE |
| 3148 | N/A | N/A | Mar 2026 | 1 | $-385 | -0.00% | DFE |
| 3149 | N/A | N/A | Mar 2026 | -63,000 | $-403 | -0.00% | DFE |
| 3150 | N/A | N/A | Mar 2026 | 232,851 | $-407 | -0.00% | DIR |
| 3151 | N/A | N/A | Mar 2026 | -268,000 | $-409 | -0.00% | DFE |
| 3152 | N/A | N/A | Mar 2026 | 1 | $-418 | -0.00% | DFE |
| 3153 | N/A | N/A | Mar 2026 | -3 | $-422 | -0.00% | DIR |
| 3154 | N/A | N/A | Mar 2026 | -243,000 | $-426 | -0.00% | DFE |
| 3155 | N/A | N/A | Mar 2026 | 1 | $-434 | -0.00% | DFE |
| 3156 | N/A | N/A | Mar 2026 | 1 | $-447 | -0.00% | DFE |
| 3157 | N/A | N/A | Mar 2026 | 3,567,944 | $-509 | -0.00% | DIR |
| 3158 | N/A | N/A | Mar 2026 | 1 | $-518 | -0.00% | DFE |
| 3159 | N/A | N/A | Mar 2026 | 1 | $-524 | -0.00% | DFE |
| 3160 | N/A | N/A | Mar 2026 | -224,500 | $-558 | -0.00% | DFE |
| 3161 | N/A | N/A | Mar 2026 | 1 | $-578 | -0.00% | DFE |
| 3162 | N/A | N/A | Mar 2026 | -141,500 | $-579 | -0.00% | DFE |
| 3163 | N/A | N/A | Mar 2026 | 1 | $-582 | -0.00% | DFE |
| 3164 | N/A | N/A | Mar 2026 | 1 | $-594 | -0.00% | DFE |
| 3165 | N/A | N/A | Mar 2026 | 23,084,211 | $-601 | -0.00% | DIR |
| 3166 | N/A | N/A | Mar 2026 | 1 | $-602 | -0.00% | DFE |
| 3167 | N/A | N/A | Mar 2026 | 1 | $-610 | -0.00% | DFE |
| 3168 | N/A | N/A | Mar 2026 | 1 | $-619 | -0.00% | DFE |
| 3169 | N/A | N/A | Mar 2026 | 1 | $-625 | -0.00% | DFE |
| 3170 | N/A | N/A | Mar 2026 | 1 | $-630 | -0.00% | DFE |
| 3171 | N/A | N/A | Mar 2026 | 1 | $-642 | -0.00% | DFE |
| 3172 | N/A | N/A | Mar 2026 | -1 | $-656 | -0.00% | DIR |
| 3173 | N/A | N/A | Mar 2026 | 1 | $-699 | -0.00% | DFE |
| 3174 | N/A | N/A | Mar 2026 | 4,290,380 | $-707 | -0.00% | DIR |
| 3175 | N/A | N/A | Mar 2026 | 1 | $-718 | -0.00% | DFE |
| 3176 | N/A | N/A | Mar 2026 | 1 | $-779 | -0.00% | DFE |
| 3177 | N/A | N/A | Mar 2026 | 1 | $-782 | -0.00% | DFE |
| 3178 | N/A | N/A | Mar 2026 | -98,000 | $-830 | -0.00% | DFE |
| 3179 | N/A | N/A | Mar 2026 | 1 | $-844 | -0.00% | DFE |
| 3180 | N/A | N/A | Mar 2026 | -180,000 | $-855 | -0.00% | DFE |
| 3181 | N/A | N/A | Mar 2026 | 91,463,000 | $-865 | -0.00% | DIR |
| 3182 | N/A | N/A | Mar 2026 | -621,000 | $-872 | -0.00% | DFE |
| 3183 | N/A | N/A | Mar 2026 | 1 | $-912 | -0.00% | DFE |
| 3184 | N/A | N/A | Mar 2026 | 1 | $-946 | -0.00% | DFE |
| 3185 | N/A | N/A | Mar 2026 | 2,576 | $-967 | -0.00% | DCR |
| 3186 | N/A | N/A | Mar 2026 | 1 | $-1027 | -0.00% | DFE |
| 3187 | N/A | N/A | Mar 2026 | 107,752 | $-1037 | -0.00% | DCR |
| 3188 | N/A | N/A | Mar 2026 | 1 | $-1051 | -0.00% | DFE |
| 3189 | N/A | N/A | Mar 2026 | -74,000 | $-1073 | -0.00% | DFE |
| 3190 | N/A | N/A | Mar 2026 | -155,000 | $-1105 | -0.00% | DFE |
| 3191 | N/A | N/A | Mar 2026 | 5,952 | $-1110 | -0.00% | DCR |
| 3192 | N/A | N/A | Mar 2026 | 1 | $-1116 | -0.00% | DFE |
| 3193 | N/A | N/A | Mar 2026 | -141,500 | $-1119 | -0.00% | DFE |
| 3194 | N/A | N/A | Mar 2026 | 1 | $-1144 | -0.00% | DFE |
| 3195 | N/A | N/A | Mar 2026 | 1 | $-1147 | -0.00% | DIR |
| 3196 | N/A | N/A | Mar 2026 | 1 | $-1159 | -0.00% | DFE |
| 3197 | N/A | N/A | Mar 2026 | 1 | $-1178 | -0.00% | DFE |
| 3198 | N/A | N/A | Mar 2026 | 1 | $-1180 | -0.00% | DFE |
| 3199 | N/A | N/A | Mar 2026 | 1 | $-1207 | -0.00% | DFE |
| 3200 | N/A | N/A | Mar 2026 | -362,000 | $-1214 | -0.00% | DFE |
| 3201 | N/A | N/A | Mar 2026 | 1 | $-1220 | -0.00% | DFE |
| 3202 | N/A | N/A | Mar 2026 | -37,000 | $-1242 | -0.00% | DFE |
| 3203 | N/A | N/A | Mar 2026 | 1 | $-1248 | -0.00% | DFE |
| 3204 | N/A | N/A | Mar 2026 | 1 | $-1253 | -0.00% | DFE |
| 3205 | N/A | N/A | Mar 2026 | 1 | $-1265 | -0.00% | DFE |
| 3206 | N/A | N/A | Mar 2026 | 17,301,261 | $-1308 | -0.00% | DIR |
| 3207 | N/A | N/A | Mar 2026 | 1 | $-1323 | -0.00% | DFE |
| 3208 | N/A | N/A | Mar 2026 | 1 | $-1354 | -0.00% | DFE |
| 3209 | N/A | N/A | Mar 2026 | -2 | $-1375 | -0.00% | DIR |
| 3210 | N/A | N/A | Mar 2026 | 1 | $-1378 | -0.00% | DFE |
| 3211 | N/A | N/A | Mar 2026 | 226,255,788 | $-1429 | -0.00% | DIR |
| 3212 | N/A | N/A | Mar 2026 | -157,000 | $-1443 | -0.00% | DFE |
| 3213 | N/A | N/A | Mar 2026 | 1 | $-1447 | -0.00% | DFE |
| 3214 | N/A | N/A | Mar 2026 | -360,000 | $-1462 | -0.00% | DFE |
| 3215 | N/A | N/A | Mar 2026 | 1,174,286 | $-1497 | -0.00% | DIR |
| 3216 | N/A | N/A | Mar 2026 | 1 | $-1501 | -0.00% | DFE |
| 3217 | N/A | N/A | Mar 2026 | 1 | $-1518 | -0.00% | DFE |
| 3218 | N/A | N/A | Mar 2026 | 1 | $-1533 | -0.00% | DFE |
| 3219 | N/A | N/A | Mar 2026 | 1 | $-1546 | -0.00% | DFE |
| 3220 | N/A | N/A | Mar 2026 | -63,000 | $-1547 | -0.00% | DFE |
| 3221 | N/A | N/A | Mar 2026 | 1 | $-1587 | -0.00% | DFE |
| 3222 | N/A | N/A | Mar 2026 | 2,249,834 | $-1608 | -0.00% | DIR |
| 3223 | N/A | N/A | Mar 2026 | 870,000 | $-1628 | -0.00% | DCR |
| 3224 | N/A | N/A | Mar 2026 | 509,000 | $-1747 | -0.00% | DIR |
| 3225 | N/A | N/A | Mar 2026 | -175,000 | $-1803 | -0.00% | DFE |
| 3226 | N/A | N/A | Mar 2026 | 1 | $-1814 | -0.00% | DFE |
| 3227 | N/A | N/A | Mar 2026 | 423,468 | $-1842 | -0.00% | DCR |
| 3228 | N/A | N/A | Mar 2026 | 1 | $-1895 | -0.00% | DFE |
| 3229 | N/A | N/A | Mar 2026 | 1 | $-2020 | -0.00% | DFE |
| 3230 | N/A | N/A | Mar 2026 | 9,995 | $-2033 | -0.00% | DCR |
| 3231 | N/A | N/A | Mar 2026 | 1 | $-2136 | -0.00% | DFE |
| 3232 | N/A | N/A | Mar 2026 | -175,000 | $-2152 | -0.00% | DFE |
| 3233 | N/A | N/A | Mar 2026 | -74,000 | $-2319 | -0.00% | DFE |
| 3234 | N/A | N/A | Mar 2026 | 22,583,191 | $-2403 | -0.00% | DIR |
| 3235 | N/A | N/A | Mar 2026 | -725,989 | $-2438 | -0.00% | DFE |
| 3236 | N/A | N/A | Mar 2026 | 1,460,600 | $-2457 | -0.00% | DIR |
| 3237 | N/A | N/A | Mar 2026 | 1 | $-2461 | -0.00% | DFE |
| 3238 | N/A | N/A | Mar 2026 | -175,000 | $-2473 | -0.00% | DFE |
| 3239 | N/A | N/A | Mar 2026 | 1 | $-2474 | -0.00% | DFE |
| 3240 | N/A | N/A | Mar 2026 | 1 | $-2496 | -0.00% | DFE |
| 3241 | N/A | N/A | Mar 2026 | 1 | $-2510 | -0.00% | DFE |
| 3242 | N/A | N/A | Mar 2026 | 1 | $-2511 | -0.00% | DFE |
| 3243 | N/A | N/A | Mar 2026 | 1 | $-2517 | -0.00% | DFE |
| 3244 | N/A | N/A | Mar 2026 | 1 | $-2524 | -0.00% | DFE |
| 3245 | N/A | N/A | Mar 2026 | 1 | $-2531 | -0.00% | DFE |
| 3246 | N/A | N/A | Mar 2026 | 1 | $-2538 | -0.00% | DFE |
| 3247 | N/A | N/A | Mar 2026 | 1 | $-2644 | -0.00% | DFE |
| 3248 | N/A | N/A | Mar 2026 | 1 | $-2677 | -0.00% | DFE |
| 3249 | N/A | N/A | Mar 2026 | 11,941,568 | $-2701 | -0.00% | DIR |
| 3250 | N/A | N/A | Mar 2026 | 1 | $-2707 | -0.00% | DFE |
| 3251 | N/A | N/A | Mar 2026 | -1,071,955 | $-2948 | -0.00% | DFE |
| 3252 | N/A | N/A | Mar 2026 | -156,000 | $-2975 | -0.00% | DFE |
| 3253 | N/A | N/A | Mar 2026 | 1 | $-2999 | -0.00% | DFE |
| 3254 | N/A | N/A | Mar 2026 | 1 | $-3013 | -0.00% | DFE |
| 3255 | N/A | N/A | Mar 2026 | 1 | $-3060 | -0.00% | DFE |
| 3256 | N/A | N/A | Mar 2026 | 1 | $-3304 | -0.00% | DFE |
| 3257 | N/A | N/A | Mar 2026 | -6,480,000 | $-3356 | -0.00% | DIR |
| 3258 | N/A | N/A | Mar 2026 | 727,000 | $-3402 | -0.00% | DIR |
| 3259 | N/A | N/A | Mar 2026 | 847,000 | $-3406 | -0.00% | DIR |
| 3260 | N/A | N/A | Mar 2026 | -272,000 | $-3408 | -0.00% | DFE |
| 3261 | N/A | N/A | Mar 2026 | 1 | $-3411 | -0.00% | DFE |
| 3262 | N/A | N/A | Mar 2026 | -41,129,362 | $-3428 | -0.00% | DIR |
| 3263 | N/A | N/A | Mar 2026 | 849,000 | $-3446 | -0.00% | DCR |
| 3264 | N/A | N/A | Mar 2026 | 1 | $-3504 | -0.00% | DFE |
| 3265 | N/A | N/A | Mar 2026 | 886,000 | $-3624 | -0.00% | DIR |
| 3266 | N/A | N/A | Mar 2026 | 1 | $-3650 | -0.00% | DFE |
| 3267 | N/A | N/A | Mar 2026 | 1 | $-3729 | -0.00% | DFE |
| 3268 | N/A | N/A | Mar 2026 | 2,806,633 | $-3764 | -0.00% | DIR |
| 3269 | N/A | N/A | Mar 2026 | 1 | $-3787 | -0.00% | DFE |
| 3270 | N/A | N/A | Mar 2026 | 1 | $-3868 | -0.00% | DFE |
| 3271 | N/A | N/A | Mar 2026 | 1 | $-3997 | -0.00% | DFE |
| 3272 | N/A | N/A | Mar 2026 | 28,014,233 | $-4068 | -0.00% | DIR |
| 3273 | N/A | N/A | Mar 2026 | -543,000 | $-4141 | -0.00% | DFE |
| 3274 | N/A | N/A | Mar 2026 | 358,669,952 | $-4187 | -0.00% | DIR |
| 3275 | N/A | N/A | Mar 2026 | 1 | $-4290 | -0.00% | DFE |
| 3276 | N/A | N/A | Mar 2026 | 361,316,073 | $-4311 | -0.00% | DIR |
| 3277 | N/A | N/A | Mar 2026 | -193,000 | $-4317 | -0.00% | DCR |
| 3278 | N/A | N/A | Mar 2026 | -234,000 | $-4435 | -0.00% | DFE |
| 3279 | N/A | N/A | Mar 2026 | 388,773,644 | $-4539 | -0.00% | DIR |
| 3280 | N/A | N/A | Mar 2026 | 391,641,426 | $-4673 | -0.00% | DIR |
| 3281 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030447 | Mar 2026 | -5,000 | $-4775 | -0.00% | ABS-MBS |
| 3282 | N/A | N/A | Mar 2026 | -408,000 | $-4997 | -0.00% | DFE |
| 3283 | N/A | N/A | Mar 2026 | 1,146,000 | $-5009 | -0.00% | DIR |
| 3284 | N/A | N/A | Mar 2026 | 1 | $-5061 | -0.00% | DFE |
| 3285 | N/A | N/A | Mar 2026 | 1 | $-5064 | -0.00% | DFE |
| 3286 | N/A | N/A | Mar 2026 | 1 | $-5076 | -0.00% | DFE |
| 3287 | N/A | N/A | Mar 2026 | 1 | $-5092 | -0.00% | DFE |
| 3288 | N/A | N/A | Mar 2026 | -813,500 | $-5634 | -0.00% | DIR |
| 3289 | N/A | N/A | Mar 2026 | 144,000 | $-5782 | -0.00% | DCR |
| 3290 | N/A | N/A | Mar 2026 | -247,000 | $-5855 | -0.00% | DFE |
| 3291 | N/A | N/A | Mar 2026 | 1 | $-5878 | -0.00% | DFE |
| 3292 | N/A | N/A | Mar 2026 | 23,051,000 | $-6038 | -0.00% | DIR |
| 3293 | N/A | N/A | Mar 2026 | -247,000 | $-6042 | -0.00% | DFE |
| 3294 | N/A | N/A | Mar 2026 | 1 | $-6133 | -0.00% | DFE |
| 3295 | N/A | N/A | Mar 2026 | 1 | $-6206 | -0.00% | DFE |
| 3296 | N/A | N/A | Mar 2026 | 1 | $-6844 | -0.00% | DFE |
| 3297 | N/A | N/A | Mar 2026 | -220,000 | $-6859 | -0.00% | DFE |
| 3298 | N/A | N/A | Mar 2026 | 153,310,852 | $-7318 | -0.00% | DIR |
| 3299 | N/A | N/A | Mar 2026 | 9 | $-7484 | -0.00% | DIR |
| 3300 | N/A | N/A | Mar 2026 | -360,000 | $-7494 | -0.00% | DFE |
| 3301 | N/A | N/A | Mar 2026 | 1,300,000 | $-7650 | -0.00% | DIR |
| 3302 | N/A | N/A | Mar 2026 | 712,092,344 | $-7793 | -0.00% | DIR |
| 3303 | N/A | N/A | Mar 2026 | 1 | $-8079 | -0.00% | DFE |
| 3304 | N/A | N/A | Mar 2026 | 1,712,000 | $-8234 | -0.00% | DCR |
| 3305 | N/A | N/A | Mar 2026 | 1 | $-8320 | -0.00% | DFE |
| 3306 | N/A | N/A | Mar 2026 | 1 | $-8365 | -0.00% | DFE |
| 3307 | N/A | N/A | Mar 2026 | 771,859,501 | $-8447 | -0.00% | DIR |
| 3308 | N/A | N/A | Mar 2026 | -1,627,000 | $-8589 | -0.00% | DIR |
| 3309 | N/A | N/A | Mar 2026 | -1,740,000 | $-9220 | -0.00% | DFE |
| 3310 | N/A | N/A | Mar 2026 | -272,000 | $-9446 | -0.00% | DFE |
| 3311 | N/A | N/A | Mar 2026 | 1 | $-9461 | -0.00% | DFE |
| 3312 | N/A | N/A | Mar 2026 | 144,000 | $-9461 | -0.00% | DCR |
| 3313 | N/A | N/A | Mar 2026 | 1 | $-9468 | -0.00% | DFE |
| 3314 | N/A | N/A | Mar 2026 | 1 | $-9989 | -0.00% | DFE |
| 3315 | N/A | N/A | Mar 2026 | 1 | $-10403 | -0.00% | DFE |
| 3316 | N/A | N/A | Mar 2026 | -1,740,000 | $-10895 | -0.00% | DFE |
| 3317 | N/A | N/A | Mar 2026 | -1,071,955 | $-11479 | -0.00% | DFE |
| 3318 | N/A | N/A | Mar 2026 | -1,274,000 | $-11843 | -0.00% | DCR |
| 3319 | N/A | N/A | Mar 2026 | 2,365,200 | $-12136 | -0.00% | DCR |
| 3320 | N/A | N/A | Mar 2026 | -543,000 | $-12579 | -0.00% | DFE |
| 3321 | N/A | N/A | Mar 2026 | 1 | $-12743 | -0.00% | DFE |
| 3322 | N/A | N/A | Mar 2026 | 56 | $-13298 | -0.00% | DIR |
| 3323 | N/A | N/A | Mar 2026 | 1 | $-13470 | -0.00% | DFE |
| 3324 | N/A | N/A | Mar 2026 | 1 | $-13645 | -0.00% | DFE |
| 3325 | N/A | N/A | Mar 2026 | 1 | $-13681 | -0.00% | DFE |
| 3326 | N/A | N/A | Mar 2026 | 7,804,222 | $-13843 | -0.00% | DIR |
| 3327 | N/A | N/A | Mar 2026 | -1,071,955 | $-14934 | -0.00% | DFE |
| 3328 | N/A | N/A | Mar 2026 | -692,000 | $-16404 | -0.00% | DFE |
| 3329 | N/A | N/A | Mar 2026 | 240,176,692 | $-17151 | -0.00% | DIR |
| 3330 | N/A | N/A | Mar 2026 | 1 | $-17912 | -0.00% | DFE |
| 3331 | N/A | N/A | Mar 2026 | 20,073,863 | $-18641 | -0.00% | DIR |
| 3332 | N/A | N/A | Mar 2026 | 1 | $-19011 | -0.00% | DFE |
| 3333 | N/A | N/A | Mar 2026 | 1 | $-19246 | -0.00% | DFE |
| 3334 | N/A | N/A | Mar 2026 | 5,665,000 | $-19577 | -0.00% | DO |
| 3335 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022444 | Mar 2026 | -22,000 | $-20779 | -0.00% | ABS-MBS |
| 3336 | N/A | N/A | Mar 2026 | 3 | $-21642 | -0.00% | DE |
| 3337 | N/A | N/A | Mar 2026 | 12,449,000 | $-21799 | -0.00% | DIR |
| 3338 | N/A | N/A | Mar 2026 | -692,000 | $-24825 | -0.00% | DFE |
| 3339 | N/A | N/A | Mar 2026 | 1 | $-27052 | -0.00% | DFE |
| 3340 | N/A | N/A | Mar 2026 | -1,071,000 | $-27300 | -0.00% | DFE |
| 3341 | N/A | N/A | Mar 2026 | 7,976,000 | $-27381 | -0.00% | DIR |
| 3342 | N/A | N/A | Mar 2026 | 398,693,308 | $-28856 | -0.00% | DIR |
| 3343 | N/A | N/A | Mar 2026 | 1 | $-29026 | -0.00% | DFE |
| 3344 | N/A | N/A | Mar 2026 | 1 | $-31654 | -0.00% | DFE |
| 3345 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | Mar 2026 | -33,000 | $-31845 | -0.00% | ABS-MBS |
| 3346 | N/A | N/A | Mar 2026 | -1,274,000 | $-32972 | -0.00% | DCR |
| 3347 | N/A | N/A | Mar 2026 | 1 | $-37926 | -0.00% | DFE |
| 3348 | N/A | N/A | Mar 2026 | 53 | $-39820 | -0.00% | DIR |
| 3349 | Government National Mortgage Association | 21H030641 | Mar 2026 | -47,000 | $-41952 | -0.00% | ABS-MBS |
| 3350 | N/A | N/A | Mar 2026 | -2,371,000 | $-42411 | -0.00% | DIR |
| 3351 | Government National Mortgage Association | 21H042646 | Mar 2026 | -46,000 | $-44431 | -0.00% | ABS-MBS |
| 3352 | N/A | N/A | Mar 2026 | 16,222,000 | $-44859 | -0.00% | DIR |
| 3353 | N/A | N/A | Mar 2026 | 370 | $-46866 | -0.00% | DIR |
| 3354 | N/A | N/A | Mar 2026 | 14,518,000 | $-47994 | -0.00% | DIR |
| 3355 | Government National Mortgage Association | 21H022648 | Mar 2026 | -56,000 | $-48169 | -0.00% | ABS-MBS |
| 3356 | N/A | N/A | Mar 2026 | -1,828,880 | $-51268 | -0.01% | DIR |
| 3357 | N/A | N/A | Mar 2026 | 145 | $-55643 | -0.01% | DIR |
| 3358 | Government National Mortgage Association | 21H050649 | Mar 2026 | -57,000 | $-56447 | -0.01% | ABS-MBS |
| 3359 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042442 | Mar 2026 | -58,000 | $-57582 | -0.01% | ABS-MBS |
| 3360 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020448 | Mar 2026 | -66,000 | $-60698 | -0.01% | ABS-MBS |
| 3361 | N/A | N/A | Mar 2026 | -16,265,000 | $-60726 | -0.01% | DIR |
| 3362 | N/A | N/A | Mar 2026 | -16,157,000 | $-63279 | -0.01% | DIR |
| 3363 | N/A | N/A | Mar 2026 | 219 | $-68233 | -0.01% | DIR |
| 3364 | N/A | N/A | Mar 2026 | -1,828,880 | $-72962 | -0.01% | DIR |
| 3365 | N/A | N/A | Mar 2026 | 20,431,000 | $-76358 | -0.01% | DIR |
| 3366 | N/A | N/A | Mar 2026 | -2,412,000 | $-77963 | -0.01% | DIR |
| 3367 | N/A | N/A | Mar 2026 | -2,371,000 | $-86350 | -0.01% | DIR |
| 3368 | Government National Mortgage Association | 21H062644 | Mar 2026 | -90,000 | $-93531 | -0.01% | ABS-MBS |
| 3369 | N/A | N/A | Mar 2026 | -26,253,000 | $-94109 | -0.01% | DIR |
| 3370 | N/A | N/A | Mar 2026 | 1 | $-95853 | -0.01% | DFE |
| 3371 | N/A | N/A | Mar 2026 | -2,412,000 | $-97077 | -0.01% | DIR |
| 3372 | N/A | N/A | Mar 2026 | -17,317,626 | $-101967 | -0.01% | DIR |
| 3373 | N/A | N/A | Mar 2026 | -41,129,362 | $-120842 | -0.01% | DIR |
| 3374 | N/A | N/A | Mar 2026 | -4,260,000 | $-121188 | -0.01% | DIR |
| 3375 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020646 | Mar 2026 | -179,000 | $-144137 | -0.01% | ABS-MBS |
| 3376 | N/A | N/A | Mar 2026 | -38,716,000 | $-147290 | -0.02% | DIR |
| 3377 | N/A | N/A | Mar 2026 | -4,260,000 | $-164169 | -0.02% | DIR |
| 3378 | N/A | N/A | Mar 2026 | -7,021,000 | $-167768 | -0.02% | DIR |
| 3379 | N/A | N/A | Mar 2026 | -43,236,000 | $-168357 | -0.02% | DIR |
| 3380 | Government National Mortgage Association | 21H060648 | Mar 2026 | -187,000 | $-190143 | -0.02% | ABS-MBS |
| 3381 | Government National Mortgage Association | 21H052645 | Mar 2026 | -189,000 | $-190204 | -0.02% | ABS-MBS |
| 3382 | N/A | N/A | Mar 2026 | -7,021,000 | $-207158 | -0.02% | DIR |
| 3383 | N/A | N/A | Mar 2026 | 220 | $-233954 | -0.02% | DIR |
| 3384 | N/A | N/A | Mar 2026 | 151 | $-252594 | -0.03% | DIR |
| 3385 | N/A | N/A | Mar 2026 | -58,022,000 | $-302281 | -0.03% | DIR |
| 3386 | N/A | N/A | Mar 2026 | 262 | $-390914 | -0.04% | DIR |
| 3387 | N/A | N/A | Mar 2026 | -12,130,500 | $-396317 | -0.04% | DIR |
| 3388 | N/A | N/A | Mar 2026 | 148 | $-403258 | -0.04% | DIR |
| 3389 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | -403,000 | $-404856 | -0.04% | ABS-MBS |
| 3390 | N/A | N/A | Mar 2026 | -12,130,500 | $-467103 | -0.05% | DIR |
| 3391 | United States of America | 912810SH2 | Mar 2026 | -803,000 | $-570883 | -0.06% | DBT |
| 3392 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | -12,663,000 | $-11607463 | -1.19% | ABS-MBS |
| 3393 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | -18,300,000 | $-18653702 | -1.91% | ABS-MBS |
| 3394 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | -28,829,000 | $-25317035 | -2.59% | ABS-MBS |
| 3395 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | -80,327,653 | $-79213239 | -8.09% | ABS-MBS |
| 3396 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050650 | Mar 2026 | -125,474,653 | $-123591759 | -12.62% | ABS-MBS |