Holdings (Monthly)
Guide ↗
FS Multi-Strategy Alternatives Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F052649 | Mar 2026 | 1,434,000,000 | $1.44B | 96.59% | DBT |
| 2 | Federal National Mortgage Association | 01F050650 | Mar 2026 | 407,000,000 | $400.7M | 26.88% | DBT |
| 3 | BARCLAYS BANK PLC | DC6516678 | Mar 2026 | 138,383,017 | $159.5M | 10.70% | DBT |
| 4 | N/A | SDAZ27 | Mar 2026 | 2,876 | $57.4M | 3.85% | DE |
| 5 | BARCLAYS BANK PLC | DC6516686 | Mar 2026 | 30,000,000 | $37.5M | 2.52% | DBT |
| 6 | BARCLAYS BANK PLC | DC6516694 | Mar 2026 | 39,149,194 | $34.2M | 2.29% | DBT |
| 7 | N/A | N/A | Mar 2026 | 30,050,857 | $30.1M | 2.02% | STIV |
| 8 | N/A | N/A | Mar 2026 | 26,038,876 | $26.0M | 1.75% | STIV |
| 9 | United States of America | FVM26 | Mar 2026 | 211 | $22.8M | 1.53% | DIR |
| 10 | iShares Bitcoin Trust ETF | 46438F101 | Mar 2026 | 534,150 | $20.5M | 1.38% | EC |
| 11 | United States of America | 912797SX6 | Mar 2026 | 18,540,000 | $18.4M | 1.24% | DBT |
| 12 | United States of America | 912797TL1 | Mar 2026 | 16,540,000 | $16.5M | 1.11% | DBT |
| 13 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64130XAU0 | Mar 2026 | 11,700,000 | $11.7M | 0.78% | ABS-CBDO |
| 14 | ELMWOOD CLO | 29001LAY7 | Mar 2026 | 11,000,000 | $11.0M | 0.74% | ABS-CBDO |
| 15 | NORTHWOODS CAPITAL LIMITED | 66858CAQ0 | Mar 2026 | 10,500,000 | $10.5M | 0.70% | ABS-CBDO |
| 16 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAE9 | Mar 2026 | 10,490,000 | $10.3M | 0.69% | ABS-MBS |
| 17 | USD-SOFR 4.40 01/16/2035 | N/A | Mar 2026 | 300,000,000 | $10.2M | 0.69% | DE |
| 18 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004EAA3 | Mar 2026 | 10,000,000 | $10.0M | 0.67% | ABS-MBS |
| 19 | BSPRT ISSUER, LTD. | 05613RAA6 | Mar 2026 | 10,000,000 | $10.0M | 0.67% | ABS-CBDO |
| 20 | GENERATE CLO LTD | 37148JAN3 | Mar 2026 | 10,000,000 | $10.0M | 0.67% | ABS-CBDO |
| 21 | STAR TRUST | 85520AAA7 | Mar 2026 | 9,977,929 | $10.0M | 0.67% | ABS-MBS |
| 22 | United States of America | 912797TD9 | Mar 2026 | 8,500,000 | $8.4M | 0.57% | DBT |
| 23 | FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES | 30332YAC5 | Mar 2026 | 7,968,519 | $7.9M | 0.53% | ABS-MBS |
| 24 | RENEW FINANCIAL GROUP LLC | 75975DAA2 | Mar 2026 | 7,867,134 | $7.5M | 0.50% | ABS-MBS |
| 25 | BX TRUST | 123913AJ4 | Mar 2026 | 7,500,000 | $7.4M | 0.50% | ABS-MBS |
| 26 | PG&E CORPORATION | 69331CAL2 | Mar 2026 | 7,160,000 | $7.4M | 0.50% | DBT |
| 27 | JD.COM, INC. | 47215PAJ5 | Mar 2026 | 7,260,000 | $7.2M | 0.48% | DBT |
| 28 | RADNOR RE/ESSENT | 75049XAC6 | Mar 2026 | 6,500,000 | $7.2M | 0.48% | ABS-MBS |
| 29 | CARVANA CO. | 146869AN2 | Mar 2026 | 6,845,000 | $7.1M | 0.48% | DBT |
| 30 | KSL COMMERCIAL MORTGAGE TRUST | 500937AA5 | Mar 2026 | 7,129,677 | $7.1M | 0.48% | ABS-MBS |
| 31 | ACHM TRUST | 00112DAA4 | Mar 2026 | 7,025,995 | $7.0M | 0.47% | ABS-MBS |
| 32 | A&D MORTGAGE TRUST | 00040DAC7 | Mar 2026 | 6,913,242 | $6.8M | 0.46% | ABS-MBS |
| 33 | MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | Mar 2026 | 118,906 | $6.8M | 0.45% | EP |
| 34 | CMS ENERGY CORPORATION | 125896BZ2 | Mar 2026 | 6,496,000 | $6.7M | 0.45% | DBT |
| 35 | MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC | 57779EAA6 | Mar 2026 | 6,373,000 | $6.6M | 0.45% | DBT |
| 36 | FLEXENTIAL LLC | 33938MAK5 | Mar 2026 | 6,500,000 | $6.5M | 0.43% | ABS-MBS |
| 37 | HERA FINANCING DAC | HER7UYUZ0 | Mar 2026 | 4,821,701 | $6.4M | 0.43% | ABS-MBS |
| 38 | VINE TRUST | 91825KAA5 | Mar 2026 | 6,483,414 | $6.4M | 0.43% | ABS-MBS |
| 39 | GAMESTOP CORP. | 36467WAD1 | Mar 2026 | 6,134,000 | $6.3M | 0.42% | DBT |
| 40 | RADNOR RE/ESSENT | 75049GAC3 | Mar 2026 | 6,000,000 | $6.2M | 0.42% | ABS-MBS |
| 41 | TRIP.COM GROUP LIMITED | 89677QAB3 | Mar 2026 | 5,884,000 | $6.1M | 0.41% | DBT |
| 42 | BX TRUST | 123913AG0 | Mar 2026 | 6,000,000 | $6.0M | 0.40% | ABS-MBS |
| 43 | AQUA FINANCE TRUST | 03837DAA2 | Mar 2026 | 5,815,731 | $5.8M | 0.39% | ABS-MBS |
| 44 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Mar 2026 | 89,990 | $5.8M | 0.39% | EP |
| 45 | ROCKET SOFTWARE, INC. | 77314EAB4 | Mar 2026 | 5,750,000 | $5.7M | 0.39% | DBT |
| 46 | COINBASE GLOBAL, INC. | 19260QAG2 | Mar 2026 | 6,529,000 | $5.7M | 0.38% | DBT |
| 47 | CONSOLIDATED COMMUNICATIONS LLC | 209031AC7 | Mar 2026 | 5,000,000 | $5.2M | 0.35% | ABS-MBS |
| 48 | CARVANA AUTO RECEIVABLES TRUST | 14688XAG2 | Mar 2026 | 5,058,000 | $5.1M | 0.34% | ABS-MBS |
| 49 | BAML | TFSSGLB07 | Mar 2026 | 91,672,599 | $5.1M | 0.34% | DE |
| 50 | US TREASURY N/B | 91282CKV2 | Mar 2026 | 5,000,000 | $5.0M | 0.34% | SN |
| 51 | AFFIRM MASTER TRUST | 00833BAE8 | Mar 2026 | 5,000,000 | $5.0M | 0.34% | ABS-MBS |
| 52 | United States of America | 912797SX6 | Mar 2026 | 5,060,000 | $5.0M | 0.34% | DBT |
| 53 | FIRSTENERGY CORP. | 337932AU1 | Mar 2026 | 4,356,000 | $5.0M | 0.34% | DBT |
| 54 | J.P. MORGAN MORTGAGE TRUST | 46594QAE7 | Mar 2026 | 5,000,000 | $5.0M | 0.34% | ABS-MBS |
| 55 | FLEXENTIAL LLC | 33938MAL3 | Mar 2026 | 5,000,000 | $5.0M | 0.34% | ABS-MBS |
| 56 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004VAA5 | Mar 2026 | 5,000,000 | $5.0M | 0.33% | ABS-MBS |
| 57 | BXMT LTD. | 05613YAA1 | Mar 2026 | 5,000,000 | $5.0M | 0.33% | ABS-CBDO |
| 58 | FLEXENTIAL LLC | 33938MAC3 | Mar 2026 | 5,000,000 | $5.0M | 0.33% | ABS-MBS |
| 59 | SWITCH ABS ISSUER LLC | 871044AN3 | Mar 2026 | 5,000,000 | $4.9M | 0.33% | ABS-MBS |
| 60 | LMRE TRUST | 50208WAA2 | Mar 2026 | 5,000,000 | $4.9M | 0.33% | ABS-MBS |
| 61 | ALLIANT ENERGY CORPORATION | 018802AD0 | Mar 2026 | 4,489,000 | $4.8M | 0.32% | DBT |
| 62 | United States of America | 912797TD9 | Mar 2026 | 4,750,000 | $4.7M | 0.32% | DBT |
| 63 | CREDIT ACCEPTANCE CORPORATION | 225310AQ4 | Mar 2026 | 4,512,000 | $4.7M | 0.31% | DBT |
| 64 | PARK RIVER HOLDINGS, INC. | 70082LAC1 | Mar 2026 | 4,687,000 | $4.7M | 0.31% | DBT |
| 65 | ICAHN ENTERPRISES L.P. | 451102CK1 | Mar 2026 | 4,719,000 | $4.6M | 0.31% | DBT |
| 66 | Freddie Mac | 3137HDCW8 | Mar 2026 | 137,933,910 | $4.6M | 0.31% | DBT |
| 67 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166XAG9 | Mar 2026 | 4,590,000 | $4.6M | 0.31% | ABS-MBS |
| 68 | SWITCH ABS ISSUER LLC | 871044AJ2 | Mar 2026 | 4,500,000 | $4.6M | 0.31% | ABS-MBS |
| 69 | Government National Mortgage Association | 38385H7R2 | Mar 2026 | 354,848,431 | $4.6M | 0.31% | DBT |
| 70 | NEPTUNE BIDCO US INC. | 640695AA0 | Mar 2026 | 4,517,000 | $4.5M | 0.30% | DBT |
| 71 | Freddie Mac | 3142G5YG7 | Mar 2026 | 54,263,218 | $4.5M | 0.30% | DBT |
| 72 | CONE TRUST | 20682AAJ9 | Mar 2026 | 4,500,000 | $4.5M | 0.30% | ABS-MBS |
| 73 | Federal National Mortgage Association | 3136BT6E8 | Mar 2026 | 86,660,925 | $4.4M | 0.29% | DBT |
| 74 | Government National Mortgage Association | 38381N5Q7 | Mar 2026 | 59,570,667 | $4.3M | 0.29% | DBT |
| 75 | Federal National Mortgage Association | 3136BKLN0 | Mar 2026 | 22,806,596 | $4.3M | 0.29% | DBT |
| 76 | GLS AUTO RECEIVABLES TRUST | 36271KAN1 | Mar 2026 | 4,250,000 | $4.3M | 0.29% | ABS-MBS |
| 77 | R. R. DONNELLEY & SONS COMPANY | 257867BJ9 | Mar 2026 | 4,266,000 | $4.3M | 0.29% | DBT |
| 78 | SERVICE PROPERTIES TRUST | 81761LAF9 | Mar 2026 | 4,740,000 | $4.3M | 0.29% | DBT |
| 79 | RITHM CAPITAL CORP. | 64828TAB8 | Mar 2026 | 4,384,000 | $4.3M | 0.29% | DBT |
| 80 | BX TRUST | 12433KAJ6 | Mar 2026 | 4,300,000 | $4.3M | 0.29% | ABS-MBS |
| 81 | MIDCAP FINANCIAL ISSUER TRUST | 59590AAA7 | Mar 2026 | 4,546,000 | $4.2M | 0.28% | DBT |
| 82 | Government National Mortgage Association | 38384NEU5 | Mar 2026 | 99,203,172 | $4.2M | 0.28% | DBT |
| 83 | NOVANTA INC. | 67000B203 | Mar 2026 | 78,440 | $4.2M | 0.28% | EP |
| 84 | CROSS MORTGAGE TRUST | 22757HAF8 | Mar 2026 | 4,180,000 | $4.2M | 0.28% | ABS-MBS |
| 85 | SUPER MICRO COMPUTER, INC. | 86800UAE4 | Mar 2026 | 5,691,000 | $4.2M | 0.28% | DBT |
| 86 | REDWOOD TRUST, INC. | 758075AF2 | Mar 2026 | 4,116,000 | $4.2M | 0.28% | DBT |
| 87 | Government National Mortgage Association | 38381N5V6 | Mar 2026 | 70,312,662 | $4.1M | 0.28% | DBT |
| 88 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAD1 | Mar 2026 | 4,150,000 | $4.1M | 0.27% | ABS-MBS |
| 89 | Federal National Mortgage Association | 3136BUU73 | Mar 2026 | 87,528,902 | $4.1M | 0.27% | DBT |
| 90 | Freddie Mac | 3137HADS2 | Mar 2026 | 63,708,941 | $4.1M | 0.27% | DBT |
| 91 | Federal National Mortgage Association | 3136BPW72 | Mar 2026 | 84,960,972 | $4.0M | 0.27% | DBT |
| 92 | KEHE DISTRIBUTORS, LLC | 487526AC9 | Mar 2026 | 3,851,000 | $4.0M | 0.27% | DBT |
| 93 | EG GLOBAL FINANCE PLC | 28228PAC5 | Mar 2026 | 3,701,000 | $4.0M | 0.27% | DBT |
| 94 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAA7 | Mar 2026 | 4,000,000 | $4.0M | 0.26% | ABS-MBS |
| 95 | RITHM CAPITAL CORP. | 64828TAC6 | Mar 2026 | 4,040,000 | $3.9M | 0.26% | DBT |
| 96 | ECHOSTAR CORPORATION | 278768AC0 | Mar 2026 | 3,567,000 | $3.9M | 0.26% | DBT |
| 97 | FONTAINEBLEAU MIAMI BEACH TRUST | 34461WAL4 | Mar 2026 | 3,790,000 | $3.8M | 0.26% | ABS-MBS |
| 98 | CROSS MORTGAGE TRUST | 22757NAG3 | Mar 2026 | 3,760,000 | $3.8M | 0.25% | ABS-MBS |
| 99 | ACRISURE, LLC | 00489LAM5 | Mar 2026 | 3,810,000 | $3.8M | 0.25% | DBT |
| 100 | Government National Mortgage Association | 38384UEW5 | Mar 2026 | 55,760,626 | $3.8M | 0.25% | DBT |
| 101 | MF1 LTD | 55284JAA7 | Mar 2026 | 3,748,947 | $3.7M | 0.25% | ABS-CBDO |
| 102 | BX TRUST | 05612TAL9 | Mar 2026 | 3,750,000 | $3.7M | 0.25% | ABS-MBS |
| 103 | VISTA POINT SECURITIZATION TRUST | 92841WAA7 | Mar 2026 | 3,642,679 | $3.7M | 0.25% | ABS-MBS |
| 104 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004RAJ5 | Mar 2026 | 3,630,000 | $3.6M | 0.24% | ABS-MBS |
| 105 | NEW ENTERPRISE STONE & LIME CO., INC. | 644274AG7 | Mar 2026 | 3,608,000 | $3.6M | 0.24% | DBT |
| 106 | Government National Mortgage Association | 38383D4F2 | Mar 2026 | 24,419,187 | $3.6M | 0.24% | DBT |
| 107 | KINETIC ABS ISSUER LLC | 49459AAE0 | Mar 2026 | 3,500,000 | $3.5M | 0.24% | ABS-MBS |
| 108 | NEXTERA ENERGY, INC. | 65339F655 | Mar 2026 | 69,849 | $3.5M | 0.24% | EP |
| 109 | Federal National Mortgage Association | 3136BTXE8 | Mar 2026 | 67,089,591 | $3.5M | 0.23% | DBT |
| 110 | United States of America | 912797TL1 | Mar 2026 | 3,460,000 | $3.4M | 0.23% | DBT |
| 111 | Alibaba Group Holding Limited | 01609WBG6 | Mar 2026 | 2,474,000 | $3.4M | 0.23% | DBT |
| 112 | VERUS SECURITIZATION TRUST | 924934AF9 | Mar 2026 | 3,431,000 | $3.4M | 0.23% | ABS-MBS |
| 113 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03881KAL7 | Mar 2026 | 3,420,000 | $3.4M | 0.23% | ABS-CBDO |
| 114 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166VAN8 | Mar 2026 | 3,460,000 | $3.4M | 0.23% | ABS-MBS |
| 115 | SPX-SOFR BINARY CALL OPTION 12/19/25 | N/A | Mar 2026 | 200,000,000 | $3.4M | 0.23% | DE |
| 116 | BLP COMMERCIAL MORTGAGE TRUST | 05556WAJ5 | Mar 2026 | 3,380,000 | $3.4M | 0.23% | ABS-MBS |
| 117 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166WAG1 | Mar 2026 | 3,370,000 | $3.4M | 0.23% | ABS-MBS |
| 118 | Federal National Mortgage Association | 3136BTVQ3 | Mar 2026 | 39,207,281 | $3.4M | 0.23% | DBT |
| 119 | HOMES TRUST | 403945AC2 | Mar 2026 | 3,355,838 | $3.4M | 0.23% | ABS-MBS |
| 120 | Deutsche Bank | TGNLASU00 | Mar 2026 | 16,554 | $3.4M | 0.22% | DE |
| 121 | FLEXENTIAL LLC | 33938MAA7 | Mar 2026 | 3,347,657 | $3.3M | 0.22% | ABS-MBS |
| 122 | SCG TRUST | 78436EAJ8 | Mar 2026 | 3,320,000 | $3.3M | 0.22% | ABS-MBS |
| 123 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949939AJ1 | Mar 2026 | 3,320,000 | $3.3M | 0.22% | ABS-MBS |
| 124 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Mar 2026 | 3,490,000 | $3.3M | 0.22% | DBT |
| 125 | GOLAR LNG LIMITED | 38046YAC5 | Mar 2026 | 2,745,000 | $3.3M | 0.22% | DBT |
| 126 | MAGNETITE CLO, LIMITED | 55952GAE6 | Mar 2026 | 3,500,000 | $3.3M | 0.22% | ABS-CBDO |
| 127 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | Mar 2026 | 3,200,000 | $3.3M | 0.22% | DBT |
| 128 | Government National Mortgage Association | 38381N4C9 | Mar 2026 | 51,874,759 | $3.2M | 0.21% | DBT |
| 129 | HAYFIN EMERALD CLO DAC | HAFNJFSD0 | Mar 2026 | 2,760,000 | $3.2M | 0.21% | ABS-CBDO |
| 130 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Mar 2026 | 3,261,000 | $3.2M | 0.21% | DBT |
| 131 | CRSNT TRUST | 12642SAJ6 | Mar 2026 | 3,164,000 | $3.2M | 0.21% | ABS-MBS |
| 132 | UNITI FIBER ABS ISSUER LLC | 91326EAC9 | Mar 2026 | 3,000,000 | $3.1M | 0.21% | ABS-MBS |
| 133 | TOWD POINT ASSET TRUST | 89179XAD7 | Mar 2026 | 3,130,000 | $3.1M | 0.21% | ABS-MBS |
| 134 | Freddie Mac | 3137H9SM2 | Mar 2026 | 37,955,557 | $3.1M | 0.21% | DBT |
| 135 | ORACLE CORPORATION | 68389X204 | Mar 2026 | 68,235 | $3.1M | 0.21% | EP |
| 136 | THE NASSAU COMPANIES OF NEW YORK | 63155AAA6 | Mar 2026 | 3,345,000 | $3.1M | 0.20% | DBT |
| 137 | RCKT MORTGAGE TRUST | 749414AA6 | Mar 2026 | 3,059,137 | $3.1M | 0.20% | ABS-MBS |
| 138 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 94990HAJ6 | Mar 2026 | 3,070,000 | $3.0M | 0.20% | ABS-MBS |
| 139 | IREN LIMITED | 46270CAE9 | Mar 2026 | 4,151,000 | $3.0M | 0.20% | DBT |
| 140 | Federal National Mortgage Association | 31423YP78 | Mar 2026 | 48,639,213 | $3.0M | 0.20% | DBT |
| 141 | Federal National Mortgage Association | 3136BT5U3 | Mar 2026 | 90,139,008 | $3.0M | 0.20% | DBT |
| 142 | Freddie Mac | 3137H9QC6 | Mar 2026 | 38,652,032 | $2.9M | 0.20% | DBT |
| 143 | LD HOLDINGS GROUP LLC | 521088AD6 | Mar 2026 | 3,110,000 | $2.9M | 0.20% | DBT |
| 144 | Goldman Sachs | TCBFSBK01 | Mar 2026 | 142,988,252 | $2.9M | 0.20% | DE |
| 145 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAA7 | Mar 2026 | 3,096,000 | $2.9M | 0.20% | DBT |
| 146 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168HAG2 | Mar 2026 | 3,000,000 | $2.9M | 0.19% | ABS-MBS |
| 147 | N/A | N/A | Mar 2026 | 2,900,000 | $2.9M | 0.19% | STIV |
| 148 | HARBOR PARK CLO LTD | 41154YAE3 | Mar 2026 | 3,170,000 | $2.9M | 0.19% | ABS-CBDO |
| 149 | SAIF SECURITIZATION TRUST | 78710HAG4 | Mar 2026 | 2,880,000 | $2.9M | 0.19% | ABS-MBS |
| 150 | Government National Mortgage Association | 38384NLH6 | Mar 2026 | 56,970,539 | $2.9M | 0.19% | DBT |
| 151 | TKC HOLDINGS, INC. | 87256YAE3 | Mar 2026 | 2,838,000 | $2.9M | 0.19% | DBT |
| 152 | CLARIOS GLOBAL LP | 18060TAE5 | Mar 2026 | 2,831,000 | $2.9M | 0.19% | DBT |
| 153 | ALTICE FRANCE SAS | 02090DAA6 | Mar 2026 | 2,824,000 | $2.9M | 0.19% | DBT |
| 154 | Federal National Mortgage Association | 3136BPU66 | Mar 2026 | 40,974,023 | $2.8M | 0.19% | DBT |
| 155 | Government National Mortgage Association | 38383UWK2 | Mar 2026 | 38,960,439 | $2.8M | 0.19% | DBT |
| 156 | ACHM TRUST | 00449SAA5 | Mar 2026 | 2,793,358 | $2.8M | 0.19% | ABS-MBS |
| 157 | GS MORTGAGE SECURITIES TRUST | 36270JAG0 | Mar 2026 | 2,750,000 | $2.8M | 0.19% | ABS-MBS |
| 158 | USD-SOFR 4.27 01/16/2035 | N/A | Mar 2026 | 60,000,000 | $2.8M | 0.19% | DE |
| 159 | MF1 LTD | 55284JAL3 | Mar 2026 | 2,810,000 | $2.8M | 0.19% | ABS-CBDO |
| 160 | IRIS ESCROW ISSUER CORPORATION | 462914AA0 | Mar 2026 | 3,341,000 | $2.8M | 0.19% | DBT |
| 161 | Federal National Mortgage Association | 3136BRN52 | Mar 2026 | 47,705,236 | $2.7M | 0.18% | DBT |
| 162 | CLUE OPCO LLC | 36267QAA2 | Mar 2026 | 2,793,000 | $2.7M | 0.18% | DBT |
| 163 | CPS AUTO RECEIVABLES TRUST | 12630SAE1 | Mar 2026 | 2,620,000 | $2.7M | 0.18% | ABS-MBS |
| 164 | RAVEN ACQUISITION HOLDINGS, LLC | 75420NAA1 | Mar 2026 | 2,789,000 | $2.7M | 0.18% | DBT |
| 165 | Freddie Mac | 3137HD6J4 | Mar 2026 | 30,576,378 | $2.7M | 0.18% | DBT |
| 166 | Federal National Mortgage Association | 3136BLK90 | Mar 2026 | 26,381,991 | $2.7M | 0.18% | DBT |
| 167 | UPSTART SECURITIZATION TRUST | 91679EAE8 | Mar 2026 | 2,580,000 | $2.7M | 0.18% | ABS-MBS |
| 168 | Trivium Packaging Finance B.V. | 89686QAC0 | Mar 2026 | 2,458,000 | $2.7M | 0.18% | DBT |
| 169 | MFA TRUST | 58004JAA0 | Mar 2026 | 2,619,539 | $2.6M | 0.18% | ABS-MBS |
| 170 | CROSS MORTGAGE TRUST | 227920AH8 | Mar 2026 | 2,585,000 | $2.6M | 0.17% | ABS-MBS |
| 171 | NCL CORPORATION LTD. | 62886HBW0 | Mar 2026 | 2,805,000 | $2.6M | 0.17% | DBT |
| 172 | Government National Mortgage Association | 38381N5S3 | Mar 2026 | 41,814,100 | $2.6M | 0.17% | DBT |
| 173 | UPSTART HOLDINGS, INC. | 91680MAG2 | Mar 2026 | 4,029,000 | $2.6M | 0.17% | DBT |
| 174 | JUNIPER VALLEY PARK CLO LTD | 48206RAG6 | Mar 2026 | 2,770,000 | $2.6M | 0.17% | ABS-CBDO |
| 175 | REGIONAL MANAGEMENT ISSUANCE TRUST | 758983AD2 | Mar 2026 | 2,500,000 | $2.6M | 0.17% | ABS-MBS |
| 176 | FIDIUM FIBER LLC | 315961AE2 | Mar 2026 | 2,500,000 | $2.5M | 0.17% | ABS-MBS |
| 177 | EXELON CORPORATION | 30161NBT7 | Mar 2026 | 2,444,000 | $2.5M | 0.17% | DBT |
| 178 | Government National Mortgage Association | 38381N3Y2 | Mar 2026 | 38,984,344 | $2.5M | 0.17% | DBT |
| 179 | CROSS MORTGAGE TRUST | 22758CAE1 | Mar 2026 | 2,500,000 | $2.5M | 0.17% | ABS-MBS |
| 180 | LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Mar 2026 | 2,500,000 | $2.5M | 0.17% | DBT |
| 181 | Freddie Mac | 3142G5WY0 | Mar 2026 | 41,634,182 | $2.5M | 0.17% | DBT |
| 182 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAB5 | Mar 2026 | 2,500,000 | $2.5M | 0.17% | ABS-MBS |
| 183 | Freddie Mac | 3142G5YH5 | Mar 2026 | 27,756,122 | $2.5M | 0.16% | DBT |
| 184 | SWITCH ABS ISSUER LLC | 871044AY9 | Mar 2026 | 2,500,000 | $2.4M | 0.16% | ABS-MBS |
| 185 | MUVICO, LLC | 62844JAE8 | Mar 2026 | 2,548,515 | $2.4M | 0.16% | DBT |
| 186 | PENNYMAC CORP. | 70932AAH6 | Mar 2026 | 2,295,000 | $2.4M | 0.16% | DBT |
| 187 | UPGRADE RECEIVABLES TRUST | 91533NAE4 | Mar 2026 | 2,251,000 | $2.4M | 0.16% | ABS-MBS |
| 188 | Federal National Mortgage Association | 3136BSZC2 | Mar 2026 | 40,279,164 | $2.3M | 0.16% | DBT |
| 189 | ARBOR REALTY SR, INC. | 03881NAJ6 | Mar 2026 | 2,528,000 | $2.3M | 0.16% | DBT |
| 190 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004EAJ4 | Mar 2026 | 2,320,000 | $2.3M | 0.16% | ABS-MBS |
| 191 | BLUE OWL CREDIT INCOME CORP. | 09581CAD3 | Mar 2026 | 2,401,000 | $2.3M | 0.16% | DBT |
| 192 | REXFORD INDUSTRIAL REALTY, L.P. | 76169XAE4 | Mar 2026 | 2,339,000 | $2.3M | 0.15% | DBT |
| 193 | Federal National Mortgage Association | 3136BCME7 | Mar 2026 | 9,875,874 | $2.3M | 0.15% | DBT |
| 194 | Government National Mortgage Association | 38381N6F0 | Mar 2026 | 50,198,835 | $2.3M | 0.15% | DBT |
| 195 | Freddie Mac | 3137H8RP8 | Mar 2026 | 35,797,136 | $2.3M | 0.15% | DBT |
| 196 | Government National Mortgage Association | 38383YAT9 | Mar 2026 | 29,306,107 | $2.3M | 0.15% | DBT |
| 197 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832GAH7 | Mar 2026 | 2,300,000 | $2.3M | 0.15% | ABS-MBS |
| 198 | U.S. ACUTE CARE SOLUTIONS, LLC | 90367UAD3 | Mar 2026 | 2,328,000 | $2.2M | 0.15% | DBT |
| 199 | MOHEGAN ESCROW ISSUER, LLC | 60832QAB6 | Mar 2026 | 2,148,000 | $2.2M | 0.15% | DBT |
| 200 | PARK AVENUE TRUST | 90187LAN9 | Mar 2026 | 2,310,000 | $2.2M | 0.15% | ABS-MBS |
| 201 | ARBOR REALTY SR, INC. | 03881NAL1 | Mar 2026 | 2,257,000 | $2.2M | 0.15% | DBT |
| 202 | Freddie Mac | 3137HHRB9 | Mar 2026 | 77,882,620 | $2.2M | 0.15% | DBT |
| 203 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M304 | Mar 2026 | 37,500 | $2.2M | 0.15% | EP |
| 204 | Federal National Mortgage Association | 3136BT3S0 | Mar 2026 | 61,430,115 | $2.2M | 0.15% | DBT |
| 205 | Goldman Sachs | TSCBEJF60 | Mar 2026 | 1,077,735 | $2.2M | 0.15% | DE |
| 206 | VIKING BAKED GOODS ACQUISITION CORPORATION | 92676AAA5 | Mar 2026 | 2,199,000 | $2.2M | 0.15% | DBT |
| 207 | N/A | N/A | Mar 2026 | 2,150,000 | $2.1M | 0.14% | STIV |
| 208 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAC0 | Mar 2026 | 2,135,000 | $2.1M | 0.14% | DBT |
| 209 | Federal National Mortgage Association | 3136BN4Y9 | Mar 2026 | 44,510,556 | $2.1M | 0.14% | DBT |
| 210 | CARVANA AUTO RECEIVABLES TRUST | 14687WAG5 | Mar 2026 | 2,120,000 | $2.1M | 0.14% | ABS-MBS |
| 211 | Federal National Mortgage Association | 3136BMMZ8 | Mar 2026 | 20,701,589 | $2.1M | 0.14% | DBT |
| 212 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004VAJ6 | Mar 2026 | 2,112,000 | $2.1M | 0.14% | ABS-MBS |
| 213 | Freddie Mac | 3137HAHA7 | Mar 2026 | 34,521,787 | $2.1M | 0.14% | DBT |
| 214 | EQUIFY ABS LLC | 29445TAA6 | Mar 2026 | 2,075,860 | $2.1M | 0.14% | ABS-MBS |
| 215 | KOHL'S CORPORATION | 500255AY0 | Mar 2026 | 1,960,000 | $2.1M | 0.14% | DBT |
| 216 | N/A | N/A | Mar 2026 | 2,052,814 | $2.1M | 0.14% | STIV |
| 217 | CLNY TRUST | 12564NAJ1 | Mar 2026 | 2,122,000 | $2.0M | 0.14% | ABS-MBS |
| 218 | APIDOS CLO | 03766QAJ9 | Mar 2026 | 2,155,000 | $2.0M | 0.14% | ABS-CBDO |
| 219 | DEALER TIRE, LLC | 24229JAA1 | Mar 2026 | 2,092,000 | $2.0M | 0.14% | DBT |
| 220 | Freddie Mac | 3137HAN51 | Mar 2026 | 41,922,666 | $2.0M | 0.14% | DBT |
| 221 | Federal National Mortgage Association | 3136BRRX7 | Mar 2026 | 29,088,558 | $2.0M | 0.14% | DBT |
| 222 | AFFIRM ASSET SECURITIZATION TRUST | 00835AAE8 | Mar 2026 | 2,000,000 | $2.0M | 0.13% | ABS-MBS |
| 223 | Freddie Mac | 3137HAJU1 | Mar 2026 | 39,927,087 | $2.0M | 0.13% | DBT |
| 224 | FLATIRON CLO LTD | 33883DAY0 | Mar 2026 | 2,100,000 | $2.0M | 0.13% | ABS-CBDO |
| 225 | GOLUB CAPITAL PARTNERS CLO LTD | 38178CAE9 | Mar 2026 | 2,185,000 | $2.0M | 0.13% | ABS-CBDO |
| 226 | PRA GROUP, INC. | 69354NAE6 | Mar 2026 | 1,975,000 | $2.0M | 0.13% | DBT |
| 227 | BRIGHTSPIRE CAPITAL | 05613BAJ2 | Mar 2026 | 2,000,000 | $2.0M | 0.13% | ABS-CBDO |
| 228 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 82652VAD2 | Mar 2026 | 2,000,000 | $2.0M | 0.13% | ABS-MBS |
| 229 | CONVEXITY MSCBXAW7 10/07/2027 | N/A | Mar 2026 | 77,400,000 | $2.0M | 0.13% | DE |
| 230 | ALIGNED DATA CENTERS | 01627AAB4 | Mar 2026 | 2,000,000 | $2.0M | 0.13% | ABS-MBS |
| 231 | Government National Mortgage Association | 38385CZ92 | Mar 2026 | 136,735,742 | $2.0M | 0.13% | DBT |
| 232 | Federal National Mortgage Association | 3136BPKM2 | Mar 2026 | 50,404,326 | $2.0M | 0.13% | DBT |
| 233 | GLS AUTO RECEIVABLES TRUST | 36274AAG5 | Mar 2026 | 2,000,000 | $2.0M | 0.13% | ABS-MBS |
| 234 | COMM MORTGAGE TRUST | 12674GAQ7 | Mar 2026 | 2,020,000 | $2.0M | 0.13% | ABS-MBS |
| 235 | Government National Mortgage Association | 38383YML3 | Mar 2026 | 35,487,700 | $1.9M | 0.13% | DBT |
| 236 | SYNERGY INFRASTRUCTURE HOLDINGS, LLC | 87191JAA2 | Mar 2026 | 1,895,000 | $1.9M | 0.13% | DBT |
| 237 | VISTA POINT SECURITIZATION TRUST | 92841YAA3 | Mar 2026 | 1,929,813 | $1.9M | 0.13% | ABS-MBS |
| 238 | ARDONAGH FINCO LIMITED | 039853AA4 | Mar 2026 | 1,896,000 | $1.9M | 0.13% | DBT |
| 239 | Freddie Mac | 3137H8VH1 | Mar 2026 | 35,164,390 | $1.9M | 0.13% | DBT |
| 240 | OHA CREDIT PARTNERS LTD | 67102QBV9 | Mar 2026 | 2,000,000 | $1.9M | 0.12% | ABS-CBDO |
| 241 | HEARTLAND DENTAL, LLC | 42239PAB5 | Mar 2026 | 1,809,000 | $1.9M | 0.12% | DBT |
| 242 | NEXSTAR MEDIA INC. | 65346UAA7 | Mar 2026 | 1,851,000 | $1.9M | 0.12% | DBT |
| 243 | ARKO CORP. | 041242AA6 | Mar 2026 | 2,090,000 | $1.9M | 0.12% | DBT |
| 244 | US 10YR FUT OPTN May26C 110 | TYK6C 110. | Mar 2026 | 1,312 | $1.8M | 0.12% | DIR |
| 245 | ARCHES BUYER INC. | 039524AB9 | Mar 2026 | 1,921,000 | $1.8M | 0.12% | DBT |
| 246 | Freddie Mac | 31325WWV0 | Mar 2026 | 17,400,908 | $1.8M | 0.12% | DBT |
| 247 | OHA CREDIT PARTNERS LTD | 67102UAK5 | Mar 2026 | 2,000,000 | $1.8M | 0.12% | ABS-CBDO |
| 248 | REGATTA FUNDING LTD | 75885AAE9 | Mar 2026 | 2,000,000 | $1.8M | 0.12% | ABS-CBDO |
| 249 | A&D MORTGAGE TRUST | 00002NAE7 | Mar 2026 | 1,807,000 | $1.8M | 0.12% | ABS-MBS |
| 250 | Federal National Mortgage Association | 3136BTWQ2 | Mar 2026 | 51,547,645 | $1.8M | 0.12% | DBT |
| 251 | Government National Mortgage Association | 38383MNG9 | Mar 2026 | 8,155,832 | $1.8M | 0.12% | DBT |
| 252 | Federal National Mortgage Association | 3136B3EB2 | Mar 2026 | 16,540,925 | $1.8M | 0.12% | DBT |
| 253 | Government National Mortgage Association | 38382XJQ9 | Mar 2026 | 10,931,621 | $1.8M | 0.12% | DBT |
| 254 | FREEDOM MORTGAGE CORPORATION | 35640YAJ6 | Mar 2026 | 1,787,000 | $1.8M | 0.12% | DBT |
| 255 | Federal National Mortgage Association | 3136B9Z42 | Mar 2026 | 9,865,728 | $1.8M | 0.12% | DBT |
| 256 | A&D MORTGAGE TRUST | 00250AAG9 | Mar 2026 | 1,797,000 | $1.8M | 0.12% | ABS-MBS |
| 257 | GLS AUTO RECEIVABLES TRUST | 37989BAN2 | Mar 2026 | 1,720,000 | $1.8M | 0.12% | ABS-MBS |
| 258 | US 10YR FUT OPTN May26C 110.5 | TYK6C 110. | Mar 2026 | 1,693 | $1.8M | 0.12% | DIR |
| 259 | BELLEMEADE RE LTD. | 07876NAC9 | Mar 2026 | 1,750,000 | $1.8M | 0.12% | ABS-MBS |
| 260 | HOMES TRUST | 403969AG3 | Mar 2026 | 1,755,000 | $1.8M | 0.12% | ABS-MBS |
| 261 | PRA GROUP, INC. | 69354NAD8 | Mar 2026 | 1,900,000 | $1.8M | 0.12% | DBT |
| 262 | ADVANCE AUTO PARTS, INC. | 00751YAK2 | Mar 2026 | 1,726,000 | $1.7M | 0.12% | DBT |
| 263 | CREDIT ACCEPTANCE CORPORATION | 225310AS0 | Mar 2026 | 1,780,000 | $1.7M | 0.12% | DBT |
| 264 | United States of America | 912797TD9 | Mar 2026 | 1,750,000 | $1.7M | 0.12% | DBT |
| 265 | Nebius Group N.V. | 63954QAF3 | Mar 2026 | 1,662,000 | $1.7M | 0.12% | DBT |
| 266 | FIVE POINT OPERATING COMPANY, LP | 33834YAC2 | Mar 2026 | 1,728,000 | $1.7M | 0.12% | DBT |
| 267 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Mar 2026 | 2,030,000 | $1.7M | 0.12% | DBT |
| 268 | MARLETTE FUNDING TRUST | 57109LAD5 | Mar 2026 | 1,670,000 | $1.7M | 0.11% | ABS-MBS |
| 269 | N/A | N/A | Mar 2026 | 1,691,807 | $1.7M | 0.11% | STIV |
| 270 | Freddie Mac | 3137HATB2 | Mar 2026 | 23,081,401 | $1.7M | 0.11% | DBT |
| 271 | VISTA POINT SECURITIZATION TRUST | 92841WAE9 | Mar 2026 | 1,644,000 | $1.7M | 0.11% | ABS-MBS |
| 272 | ARBOR REALTY TRUST, INC. | 038923AQ1 | Mar 2026 | 1,757,000 | $1.7M | 0.11% | DBT |
| 273 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133TAN2 | Mar 2026 | 1,795,000 | $1.7M | 0.11% | ABS-CBDO |
| 274 | UBS | TCSDQMV00 | Mar 2026 | 45,356 | $1.7M | 0.11% | DE |
| 275 | FEDERAL REALTY OP LP | 313747BD8 | Mar 2026 | 1,615,000 | $1.7M | 0.11% | DBT |
| 276 | N/A | N/A | Mar 2026 | 1,640,000 | $1.6M | 0.11% | STIV |
| 277 | SG RESIDENTIAL MORTGAGE TRUST | 81880NAK0 | Mar 2026 | 1,660,000 | $1.6M | 0.11% | ABS-MBS |
| 278 | ATLANTICUS HOLDINGS CORPORATION | 04914AAA2 | Mar 2026 | 1,817,000 | $1.6M | 0.11% | DBT |
| 279 | ALBEMARLE CORPORATION | N/A | Mar 2026 | 22,725 | $1.6M | 0.11% | EP |
| 280 | AVIS BUDGET RENTAL CAR FUNDING | 05377RLK8 | Mar 2026 | 1,640,000 | $1.6M | 0.11% | ABS-MBS |
| 281 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | Mar 2026 | 1,627,000 | $1.6M | 0.11% | DBT |
| 282 | EMERGENT AUTO RECEIVABLES TRUST | 293601AN0 | Mar 2026 | 1,560,000 | $1.6M | 0.11% | ABS-MBS |
| 283 | Federal National Mortgage Association | 3136BPKK6 | Mar 2026 | 44,266,146 | $1.6M | 0.11% | DBT |
| 284 | SIX FLAGS ENTERTAINMENT CORPORATION | 150190AK2 | Mar 2026 | 1,619,000 | $1.6M | 0.11% | DBT |
| 285 | Gray Media, Inc | 389375AM8 | Mar 2026 | 1,491,000 | $1.6M | 0.11% | DBT |
| 286 | LIGHT AND WONDER INTERNATIONAL, INC. | 531968AB1 | Mar 2026 | 1,617,000 | $1.6M | 0.11% | DBT |
| 287 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880XAJ5 | Mar 2026 | 1,580,000 | $1.6M | 0.11% | ABS-CBDO |
| 288 | REACH ABS TRUST | 75525QAD2 | Mar 2026 | 1,530,000 | $1.6M | 0.11% | ABS-MBS |
| 289 | SIXTH STREET LENDING PARTNERS | 829932AD4 | Mar 2026 | 1,601,000 | $1.6M | 0.11% | DBT |
| 290 | ARES CAPITAL CORPORATION. | 04010LBF9 | Mar 2026 | 1,565,000 | $1.6M | 0.11% | DBT |
| 291 | Federal National Mortgage Association | 3136BQ2G3 | Mar 2026 | 28,339,543 | $1.6M | 0.10% | DBT |
| 292 | PLANET FINANCIAL GROUP, LLC | 72702AAA5 | Mar 2026 | 1,625,000 | $1.6M | 0.10% | DBT |
| 293 | UPSTART SECURITIZATION TRUST | 91684AAE9 | Mar 2026 | 1,515,000 | $1.5M | 0.10% | ABS-MBS |
| 294 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBB3 | Mar 2026 | 1,500,000 | $1.5M | 0.10% | ABS-MBS |
| 295 | Federal National Mortgage Association | 3136BRFU6 | Mar 2026 | 8,274,156 | $1.5M | 0.10% | DBT |
| 296 | GESTION D'ASSURANCES JONES DESLAURIERS INC | 48020RAB1 | Mar 2026 | 1,492,000 | $1.5M | 0.10% | DBT |
| 297 | C&S GROUP ENTERPRISES LLC | 12467AAF5 | Mar 2026 | 1,629,000 | $1.5M | 0.10% | DBT |
| 298 | THPT MORTGAGE TRUST | 87252LAL9 | Mar 2026 | 1,500,000 | $1.5M | 0.10% | ABS-MBS |
| 299 | A&D MORTGAGE TRUST | 00040DAJ2 | Mar 2026 | 1,520,000 | $1.5M | 0.10% | ABS-MBS |
| 300 | FLEXENTIAL LLC | 33938MAB5 | Mar 2026 | 1,500,000 | $1.5M | 0.10% | ABS-MBS |
| 301 | goeasy Ltd. | 380355AJ6 | Mar 2026 | 1,695,000 | $1.5M | 0.10% | DBT |
| 302 | BX TRUST | 12433KAG2 | Mar 2026 | 1,500,000 | $1.5M | 0.10% | ABS-MBS |
| 303 | VT TOPCO, INC. | 91838PAA9 | Mar 2026 | 1,456,000 | $1.5M | 0.10% | DBT |
| 304 | Government National Mortgage Association | 38380XKS5 | Mar 2026 | 14,778,371 | $1.5M | 0.10% | DBT |
| 305 | RADIOLOGY PARTNERS, INC. | 75041VAE4 | Mar 2026 | 1,427,000 | $1.4M | 0.10% | DBT |
| 306 | Government National Mortgage Association | 38381N5B0 | Mar 2026 | 44,742,726 | $1.4M | 0.10% | DBT |
| 307 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | Mar 2026 | 1,671,000 | $1.4M | 0.10% | DBT |
| 308 | RISEWELL HOMES INC. | 645370AF4 | Mar 2026 | 1,388,000 | $1.4M | 0.09% | DBT |
| 309 | CIFC FUNDING LTD | 12567KAE5 | Mar 2026 | 1,500,000 | $1.4M | 0.09% | ABS-CBDO |
| 310 | OCTAGON INVESTMENT PARTNERS, LTD. | 67591KAG4 | Mar 2026 | 1,500,000 | $1.4M | 0.09% | ABS-CBDO |
| 311 | United States of America | 912797SX6 | Mar 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 312 | Federal National Mortgage Association | 3136BUNH9 | Mar 2026 | 24,576,193 | $1.4M | 0.09% | DBT |
| 313 | MEACHAM PARK CLO, LTD. | 58286RAA1 | Mar 2026 | 1,500,000 | $1.4M | 0.09% | ABS-CBDO |
| 314 | DRYDEN SENIOR LOAN FUND | 26245QAA0 | Mar 2026 | 1,450,000 | $1.4M | 0.09% | ABS-CBDO |
| 315 | PRA GROUP, INC. | 69354NAD8 | Mar 2026 | 1,443,000 | $1.3M | 0.09% | DBT |
| 316 | JANE STREET GROUP, LLC | 47077WAD0 | Mar 2026 | 1,341,000 | $1.3M | 0.09% | DBT |
| 317 | Government National Mortgage Association | 38381N4R6 | Mar 2026 | 31,808,986 | $1.3M | 0.09% | DBT |
| 318 | Enpro Inc. | 29355XAH0 | Mar 2026 | 1,306,000 | $1.3M | 0.09% | DBT |
| 319 | SERVICE PROPERTIES TRUST | 44106MAX0 | Mar 2026 | 1,370,000 | $1.3M | 0.09% | DBT |
| 320 | QUIKRETE HOLDINGS, INC. | 74843PAB6 | Mar 2026 | 1,282,000 | $1.3M | 0.09% | DBT |
| 321 | Freddie Mac | 3137H8Y70 | Mar 2026 | 25,595,954 | $1.3M | 0.09% | DBT |
| 322 | OLYMPIC TOWER MORTGAGE TRUST | 68162MAJ1 | Mar 2026 | 1,390,000 | $1.3M | 0.09% | ABS-MBS |
| 323 | ONDECK ASSET SECURITIZATION TRUST LLC | 67108SAF5 | Mar 2026 | 1,300,000 | $1.3M | 0.09% | ABS-MBS |
| 324 | Government National Mortgage Association | 38383Y7L0 | Mar 2026 | 48,238,031 | $1.3M | 0.09% | DBT |
| 325 | ANGEL OAK MORTGAGE TRUST | 034951AE3 | Mar 2026 | 1,303,000 | $1.3M | 0.09% | ABS-MBS |
| 326 | HERTZ VEHICLE FINANCING III LLC | 42806MDA4 | Mar 2026 | 1,280,000 | $1.3M | 0.09% | ABS-MBS |
| 327 | RISEWELL HOMES INC. | 645370AG2 | Mar 2026 | 1,288,000 | $1.3M | 0.08% | DBT |
| 328 | BELLEMEADE RE LTD. | 07876NAB1 | Mar 2026 | 1,250,000 | $1.3M | 0.08% | ABS-MBS |
| 329 | Freddie Mac | 3142G5WQ7 | Mar 2026 | 27,756,122 | $1.2M | 0.08% | DBT |
| 330 | Government National Mortgage Association | 38383XXY5 | Mar 2026 | 28,205,603 | $1.2M | 0.08% | DBT |
| 331 | Government National Mortgage Association | 38379YKE7 | Mar 2026 | 11,244,420 | $1.2M | 0.08% | DBT |
| 332 | RADIAN GUARANTY INC AND EAGLE RE LTD | 26982EAG1 | Mar 2026 | 1,150,000 | $1.2M | 0.08% | ABS-MBS |
| 333 | CENTURY COMMUNITIES, INC. | 156504AM4 | Mar 2026 | 1,276,000 | $1.2M | 0.08% | DBT |
| 334 | ANGEL OAK MORTGAGE TRUST | 03466UAE4 | Mar 2026 | 1,205,000 | $1.2M | 0.08% | ABS-MBS |
| 335 | NAVIENT CORPORATION | 63938CAP3 | Mar 2026 | 1,170,000 | $1.2M | 0.08% | DBT |
| 336 | UPSTART SECURITIZATION TRUST | 91683VAC8 | Mar 2026 | 1,134,000 | $1.2M | 0.08% | ABS-MBS |
| 337 | Federal National Mortgage Association | 3136BP2C4 | Mar 2026 | 13,443,629 | $1.2M | 0.08% | DBT |
| 338 | NATIONAL MENTOR HOLDINGS, INC. | 63688RAF4 | Mar 2026 | 1,132,000 | $1.2M | 0.08% | DBT |
| 339 | People Inc | 25849JAA8 | Mar 2026 | 1,263,000 | $1.2M | 0.08% | DBT |
| 340 | 1261229 B.C. LTD. | 68288AAA5 | Mar 2026 | 1,127,000 | $1.2M | 0.08% | DBT |
| 341 | BW REAL ESTATE, INC. | 05614HAA7 | Mar 2026 | 1,136,000 | $1.1M | 0.08% | DBT |
| 342 | Government National Mortgage Association | 38381N4H8 | Mar 2026 | 20,447,648 | $1.1M | 0.08% | DBT |
| 343 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24382EAH0 | Mar 2026 | 1,152,000 | $1.1M | 0.08% | ABS-MBS |
| 344 | FORTRESS CREDIT BSL LIMITED | 34956NAU6 | Mar 2026 | 1,090,000 | $1.1M | 0.07% | ABS-CBDO |
| 345 | VERUS SECURITIZATION TRUST | 92539XAF1 | Mar 2026 | 1,080,000 | $1.1M | 0.07% | ABS-MBS |
| 346 | STARZ CAPITAL HOLDINGS 1, INC | 535939AA0 | Mar 2026 | 1,164,000 | $1.1M | 0.07% | DBT |
| 347 | LAQ MORTGAGE TRUST | 516681AL7 | Mar 2026 | 1,125,000 | $1.1M | 0.07% | ABS-MBS |
| 348 | FORTRESS CREDIT BSL LIMITED | 349936AS3 | Mar 2026 | 1,080,000 | $1.1M | 0.07% | ABS-CBDO |
| 349 | NEWDAY FUNDING PLC | N/A | Mar 2026 | 780,000 | $1.1M | 0.07% | ABS-MBS |
| 350 | Government National Mortgage Association | 38380XYB7 | Mar 2026 | 9,398,863 | $1.0M | 0.07% | DBT |
| 351 | Government National Mortgage Association | 38383K4A7 | Mar 2026 | 13,762,220 | $1.0M | 0.07% | DBT |
| 352 | GENWORTH FINANCIAL, INC. | 37247DAG1 | Mar 2026 | 1,256,000 | $1.0M | 0.07% | DBT |
| 353 | UPSTART SECURITIZATION TRUST | 91684FAE8 | Mar 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 354 | BLUE STREAM ISSUER LLC | 09606BAE4 | Mar 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 355 | BLUEPEAK FIBER | 09631QAB6 | Mar 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 356 | PRPM LLC | 74391EAF8 | Mar 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 357 | SAIF SECURITIZATION TRUST | 78438CAE1 | Mar 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 358 | GEE AUTOMOTIVE HOLDINGS, L.L.C. | 36846VAA1 | Mar 2026 | 1,006,000 | $1.0M | 0.07% | DBT |
| 359 | HOME RE LIMITED | 436956AD8 | Mar 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 360 | NEPTUNE BIDCO US INC. | 640695AC6 | Mar 2026 | 994,000 | $1.0M | 0.07% | DBT |
| 361 | HOME RE LIMITED | 436956AC0 | Mar 2026 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 362 | A10 ISSUER LLC | 00028AAL9 | Mar 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 363 | ACORE ISSUER LLC | 00485EAL7 | Mar 2026 | 1,000,000 | $1000K | 0.07% | ABS-CBDO |
| 364 | SWITCH ABS ISSUER LLC | 871044BA0 | Mar 2026 | 1,000,000 | $1000K | 0.07% | ABS-MBS |
| 365 | COMM MORTGAGE TRUST | 20047DAG9 | Mar 2026 | 1,000,000 | $999K | 0.07% | ABS-MBS |
| 366 | FORTRESS CREDIT BSL LIMITED | 34960HAE9 | Mar 2026 | 1,000,000 | $996K | 0.07% | ABS-CBDO |
| 367 | WEST COMMERCIAL MORTGAGE TRUST | 951913AJ1 | Mar 2026 | 1,000,000 | $995K | 0.07% | ABS-MBS |
| 368 | BEACON MOBILITY FINANCE CORP. | 073644AA4 | Mar 2026 | 957,000 | $989K | 0.07% | DBT |
| 369 | GENMAB A/S | 37230JAB8 | Mar 2026 | 938,000 | $982K | 0.07% | DBT |
| 370 | HERC HOLDINGS INC. | 42704LAF1 | Mar 2026 | 953,000 | $977K | 0.07% | DBT |
| 371 | CPS AUTO RECEIVABLES TRUST | 22410MAE9 | Mar 2026 | 1,000,000 | $974K | 0.07% | ABS-MBS |
| 372 | GS MORTGAGE-BACKED SECURITIES TRUST | 362934AE1 | Mar 2026 | 950,000 | $971K | 0.07% | ABS-MBS |
| 373 | RATE MORTGAGE TRUST | 75408TCL8 | Mar 2026 | 1,191,000 | $967K | 0.06% | ABS-MBS |
| 374 | THE GEO GROUP, INC. | 36162JAH9 | Mar 2026 | 899,000 | $959K | 0.06% | DBT |
| 375 | FIESTA PURCHASER, INC. | 31659AAA4 | Mar 2026 | 935,000 | $952K | 0.06% | DBT |
| 376 | Nomura | TMVVU5X00 | Mar 2026 | 205,000 | $949K | 0.06% | DE |
| 377 | Government National Mortgage Association | 38380XRP4 | Mar 2026 | 8,812,080 | $947K | 0.06% | DBT |
| 378 | OCTAGON INVESTMENT PARTNERS, LTD. | 67577QAG9 | Mar 2026 | 1,000,000 | $941K | 0.06% | ABS-CBDO |
| 379 | Government National Mortgage Association | 38380XYA9 | Mar 2026 | 8,590,411 | $939K | 0.06% | DBT |
| 380 | Government National Mortgage Association | 38385CG36 | Mar 2026 | 59,660,647 | $939K | 0.06% | DBT |
| 381 | Federal National Mortgage Association | 3136BNQM1 | Mar 2026 | 16,171,388 | $936K | 0.06% | DBT |
| 382 | KKR FINANCIAL CLO, LTD. | 48252XAA9 | Mar 2026 | 1,000,000 | $932K | 0.06% | ABS-CBDO |
| 383 | COLT MORTGAGE LOAN TRUST | 12674HAE2 | Mar 2026 | 920,000 | $932K | 0.06% | ABS-MBS |
| 384 | Government National Mortgage Association | 38381N4K1 | Mar 2026 | 20,537,449 | $932K | 0.06% | DBT |
| 385 | FORTRESS CREDIT BSL LIMITED | 34962FAA9 | Mar 2026 | 1,000,000 | $927K | 0.06% | ABS-CBDO |
| 386 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61762DAJ0 | Mar 2026 | 1,030,000 | $924K | 0.06% | ABS-MBS |
| 387 | FLAGSTAR BANK, NATIONAL ASSOCIATION | 337930AD3 | Mar 2026 | 973,000 | $922K | 0.06% | DBT |
| 388 | HOMES TRUST | 43762CAH4 | Mar 2026 | 930,000 | $918K | 0.06% | ABS-MBS |
| 389 | Government National Mortgage Association | 38381N6K9 | Mar 2026 | 22,844,907 | $917K | 0.06% | DBT |
| 390 | LFS TOPCO LLC | 50203TAB2 | Mar 2026 | 960,000 | $917K | 0.06% | DBT |
| 391 | ARES MANAGEMENT CORPORATION | 03990B309 | Mar 2026 | 25,260 | $914K | 0.06% | EP |
| 392 | TMS INTERNATIONAL CORP. | 87261QAC7 | Mar 2026 | 945,000 | $912K | 0.06% | DBT |
| 393 | ARBOR REALTY SR, INC. | 03881NAJ6 | Mar 2026 | 980,000 | $906K | 0.06% | DBT |
| 394 | LIBERTY ENERGY INC. | 53115LAC8 | Mar 2026 | 892,000 | $905K | 0.06% | DBT |
| 395 | SABLE INTERNATIONAL FINANCE LIMITED | 785712AK6 | Mar 2026 | 901,000 | $890K | 0.06% | DBT |
| 396 | THE E.W. SCRIPPS COMPANY | 81105DAA3 | Mar 2026 | 961,000 | $889K | 0.06% | DBT |
| 397 | 1988 CLO LTD | 68252PAN6 | Mar 2026 | 850,000 | $849K | 0.06% | ABS-CBDO |
| 398 | US 10YR FUT OPTN May26P 110.5 | TYK6P 110. | Mar 2026 | 1,693 | $846K | 0.06% | DIR |
| 399 | PPL CAPITAL FUNDING, INC. | 69352PAU7 | Mar 2026 | 808,000 | $844K | 0.06% | DBT |
| 400 | ACRISURE, LLC | 00489LAK9 | Mar 2026 | 845,000 | $835K | 0.06% | DBT |
| 401 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST | 381935AC9 | Mar 2026 | 794,349 | $822K | 0.06% | ABS-MBS |
| 402 | Federal National Mortgage Association | 3136BSBN4 | Mar 2026 | 21,276,619 | $812K | 0.05% | DBT |
| 403 | ADAMAS TRUST, INC. | 649604865 | Mar 2026 | 34,100 | $801K | 0.05% | EP |
| 404 | Government National Mortgage Association | 38379QCX1 | Mar 2026 | 8,326,964 | $799K | 0.05% | DBT |
| 405 | HOME RE LIMITED | 43731BAC5 | Mar 2026 | 720,000 | $773K | 0.05% | ABS-MBS |
| 406 | ARES STRATEGIC INCOME FUND | 04020EAU1 | Mar 2026 | 805,000 | $771K | 0.05% | DBT |
| 407 | Government National Mortgage Association | 38383VY93 | Mar 2026 | 23,208,447 | $761K | 0.05% | DBT |
| 408 | Government National Mortgage Association | 38383XP40 | Mar 2026 | 25,202,137 | $759K | 0.05% | DBT |
| 409 | N/A | N/A | Mar 2026 | 758,458 | $758K | 0.05% | STIV |
| 410 | MOHEGAN ESCROW ISSUER, LLC | 60832QAA8 | Mar 2026 | 735,000 | $752K | 0.05% | DBT |
| 411 | Government National Mortgage Association | 38383DZ35 | Mar 2026 | 12,789,040 | $752K | 0.05% | DBT |
| 412 | QUIKRETE HOLDINGS, INC. | 74843PAA8 | Mar 2026 | 741,000 | $751K | 0.05% | DBT |
| 413 | LINDBLAD EXPEDITIONS, LLC | 53523LAB6 | Mar 2026 | 735,000 | $750K | 0.05% | DBT |
| 414 | MakeMyTrip Limited | 56087FAC8 | Mar 2026 | 889,000 | $749K | 0.05% | DBT |
| 415 | BSPDF ISSUER LTD | 05594VAL6 | Mar 2026 | 750,000 | $746K | 0.05% | ABS-CBDO |
| 416 | THE E.W. SCRIPPS COMPANY | 811054AH8 | Mar 2026 | 767,000 | $745K | 0.05% | DBT |
| 417 | Government National Mortgage Association | 38376WL37 | Mar 2026 | 8,920,232 | $735K | 0.05% | DBT |
| 418 | AVANT LOANS FUNDING TRUST | 05352BAD0 | Mar 2026 | 725,000 | $734K | 0.05% | ABS-MBS |
| 419 | PARK RIVER HOLDINGS, INC. | 70082LAD9 | Mar 2026 | 796,000 | $733K | 0.05% | DBT |
| 420 | PRA GROUP, INC. | 69354NAF3 | Mar 2026 | 721,000 | $728K | 0.05% | DBT |
| 421 | goeasy Ltd. | 380355AH0 | Mar 2026 | 773,000 | $719K | 0.05% | DBT |
| 422 | Government National Mortgage Association | 38377WMN1 | Mar 2026 | 14,157,317 | $713K | 0.05% | DBT |
| 423 | Federal National Mortgage Association | 3136A6W83 | Mar 2026 | 7,662,550 | $710K | 0.05% | DBT |
| 424 | RFNA, LP | 74984AAA0 | Mar 2026 | 742,000 | $709K | 0.05% | DBT |
| 425 | LFS TOPCO LLC | 50203TAB2 | Mar 2026 | 740,000 | $707K | 0.05% | DBT |
| 426 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Mar 2026 | 686,000 | $706K | 0.05% | DBT |
| 427 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03881KAJ2 | Mar 2026 | 700,000 | $699K | 0.05% | ABS-CBDO |
| 428 | CIFC FUNDING LTD | 12551KAA1 | Mar 2026 | 700,000 | $698K | 0.05% | ABS-CBDO |
| 429 | CIFC FUNDING LTD | 12567XAG2 | Mar 2026 | 750,000 | $696K | 0.05% | ABS-CBDO |
| 430 | US 10YR FUT OPTN May26P 112 | TYK6P 112. | Mar 2026 | 539 | $691K | 0.05% | DIR |
| 431 | Government National Mortgage Association | 38381N4X3 | Mar 2026 | 18,880,690 | $672K | 0.05% | DBT |
| 432 | PRPM LLC | 69382NAE2 | Mar 2026 | 650,000 | $650K | 0.04% | ABS-MBS |
| 433 | PROGRESS RESIDENTIAL MASTER TRUST | 74290XAN1 | Mar 2026 | 690,000 | $643K | 0.04% | ABS-MBS |
| 434 | Government National Mortgage Association | 38384AN74 | Mar 2026 | 10,873,916 | $616K | 0.04% | DBT |
| 435 | Government National Mortgage Association | 38381N7U6 | Mar 2026 | 3,602,418 | $614K | 0.04% | DBT |
| 436 | COMM MORTGAGE TRUST | 12674GAN4 | Mar 2026 | 610,000 | $613K | 0.04% | ABS-MBS |
| 437 | RADNOR RE/ESSENT | 75279YAD3 | Mar 2026 | 610,583 | $613K | 0.04% | ABS-MBS |
| 438 | Government National Mortgage Association | 38381N3V8 | Mar 2026 | 7,924,960 | $608K | 0.04% | DBT |
| 439 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831XAG3 | Mar 2026 | 590,000 | $602K | 0.04% | ABS-MBS |
| 440 | EMPOWER CLO LTD | 29246YAE8 | Mar 2026 | 660,000 | $601K | 0.04% | ABS-CBDO |
| 441 | VERDANT RECEIVABLES LLC | 92339MAE0 | Mar 2026 | 570,000 | $590K | 0.04% | ABS-MBS |
| 442 | Government National Mortgage Association | 38383V8A9 | Mar 2026 | 31,285,538 | $584K | 0.04% | DBT |
| 443 | MARINER FINANCE ISSUANCE TRUST | 567928AD8 | Mar 2026 | 570,000 | $579K | 0.04% | ABS-MBS |
| 444 | VERUS SECURITIZATION TRUST | 92540TAF7 | Mar 2026 | 570,000 | $569K | 0.04% | ABS-MBS |
| 445 | Government National Mortgage Association | 38376XJR5 | Mar 2026 | 6,979,832 | $566K | 0.04% | DBT |
| 446 | KAPITUS ASSET SECURITIZATION LLC | 48555NAD9 | Mar 2026 | 550,000 | $550K | 0.04% | ABS-MBS |
| 447 | J.P. MORGAN MORTGAGE TRUST | 46659EBG0 | Mar 2026 | 620,000 | $538K | 0.04% | ABS-MBS |
| 448 | N/A | N/A | Mar 2026 | 520,000 | $520K | 0.03% | STIV |
| 449 | Barclays | N/A | Mar 2026 | 15,644,966 | $516K | 0.03% | DE |
| 450 | BAML | N/A | Mar 2026 | 375,604 | $510K | 0.03% | DE |
| 451 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T707 | Mar 2026 | 20,247 | $509K | 0.03% | EP |
| 452 | AST SPACEMOBILE, INC. | 00217DAG5 | Mar 2026 | 525,000 | $505K | 0.03% | DBT |
| 453 | COMM MORTGAGE TRUST | 12592PAJ2 | Mar 2026 | 518,687 | $501K | 0.03% | ABS-MBS |
| 454 | ELMWOOD CLO | 29001KAA1 | Mar 2026 | 500,000 | $477K | 0.03% | ABS-CBDO |
| 455 | US 10YR FUT OPTN May26P 110 | TYK6P 110. | Mar 2026 | 1,312 | $472K | 0.03% | DIR |
| 456 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | 63875JAN8 | Mar 2026 | 466,448 | $466K | 0.03% | ABS-MBS |
| 457 | CARVAL CLO LTD | 14686VAJ2 | Mar 2026 | 490,000 | $456K | 0.03% | ABS-CBDO |
| 458 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 647910AH1 | Mar 2026 | 460,000 | $450K | 0.03% | ABS-MBS |
| 459 | WESTERN ALLIANCE BANCORPORATION | 957638406 | Mar 2026 | 19,200 | $440K | 0.03% | EP |
| 460 | AB BSL CLO LTD | 00038GAJ9 | Mar 2026 | 440,000 | $435K | 0.03% | ABS-CBDO |
| 461 | CLNY TRUST | 12564NAL6 | Mar 2026 | 450,000 | $430K | 0.03% | ABS-MBS |
| 462 | ANCHORAGE CAPITAL CLO LTD | 03331LAJ6 | Mar 2026 | 470,000 | $429K | 0.03% | ABS-CBDO |
| 463 | FORTRESS CREDIT BSL LIMITED | 34965DBC6 | Mar 2026 | 430,000 | $425K | 0.03% | ABS-CBDO |
| 464 | A&D MORTGAGE TRUST | 00249YAJ5 | Mar 2026 | 410,000 | $406K | 0.03% | ABS-MBS |
| 465 | MARA HOLDINGS, INC. | 565788AF3 | Mar 2026 | 458,000 | $404K | 0.03% | DBT |
| 466 | A&D MORTGAGE TRUST | 00249YAH9 | Mar 2026 | 400,000 | $398K | 0.03% | ABS-MBS |
| 467 | LAQ MORTGAGE TRUST | 516681AN3 | Mar 2026 | 405,000 | $384K | 0.03% | ABS-MBS |
| 468 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Mar 2026 | 368,000 | $379K | 0.03% | DBT |
| 469 | ASURION, LLC | 045941AB7 | Mar 2026 | 390,000 | $379K | 0.03% | DBT |
| 470 | JACKSON PARK TRUST | 46868RAN4 | Mar 2026 | 420,000 | $372K | 0.02% | ABS-MBS |
| 471 | ISLAND FINANCE TRUST | 463920AC2 | Mar 2026 | 350,000 | $354K | 0.02% | ABS-MBS |
| 472 | Brookfield Property Preferred L.P. | G1624R107 | Mar 2026 | 19,585 | $341K | 0.02% | EP |
| 473 | USD-SOFR 4.48% 09/26/2035 | N/A | Mar 2026 | 11,200,000 | $340K | 0.02% | DE |
| 474 | SEQUOIA MORTGAGE TRUST | 81749PCL2 | Mar 2026 | 362,258 | $329K | 0.02% | ABS-MBS |
| 475 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Mar 2026 | 379,000 | $329K | 0.02% | DBT |
| 476 | Government National Mortgage Association | 38381N7V4 | Mar 2026 | 2,076,353 | $326K | 0.02% | DBT |
| 477 | STAR LEASING COMPANY, LLC | 854938AA5 | Mar 2026 | 332,000 | $307K | 0.02% | DBT |
| 478 | ISLAND FINANCE TRUST | 463920AB4 | Mar 2026 | 300,000 | $303K | 0.02% | ABS-MBS |
| 479 | HERTZ VEHICLE FINANCING III LLC | 42806MCH0 | Mar 2026 | 290,000 | $301K | 0.02% | ABS-MBS |
| 480 | COLT MORTGAGE LOAN TRUST | 196920AH5 | Mar 2026 | 300,000 | $300K | 0.02% | ABS-MBS |
| 481 | DRYDEN CLO LTD | 26251NAE0 | Mar 2026 | 300,000 | $300K | 0.02% | ABS-CBDO |
| 482 | USD-SOFR 3.65% 03/16/2028 | N/A | Mar 2026 | 70,000,000 | $295K | 0.02% | DE |
| 483 | PRPM LLC | 74390BAJ7 | Mar 2026 | 310,000 | $293K | 0.02% | ABS-MBS |
| 484 | Government National Mortgage Association | 38383K5P3 | Mar 2026 | 3,695,774 | $284K | 0.02% | DBT |
| 485 | ARBOR REALTY SR, INC. | 03881NAL1 | Mar 2026 | 277,000 | $272K | 0.02% | DBT |
| 486 | REACH ABS TRUST | 75525PAD4 | Mar 2026 | 260,000 | $271K | 0.02% | ABS-MBS |
| 487 | AREIT LTD. | 04002VAJ0 | Mar 2026 | 270,000 | $270K | 0.02% | ABS-CBDO |
| 488 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G2A0 | Mar 2026 | 253,155 | $262K | 0.02% | ABS-MBS |
| 489 | BLUE OWL CAPITAL CORPORATION | 69121KAJ3 | Mar 2026 | 265,000 | $261K | 0.02% | DBT |
| 490 | PROVIDENT FUNDING ASSOCIATES, L.P. | 74387UAK7 | Mar 2026 | 250,000 | $257K | 0.02% | DBT |
| 491 | CLARIVATE SCIENCE HOLDINGS CORPORATION | 18064PAC3 | Mar 2026 | 266,000 | $251K | 0.02% | DBT |
| 492 | J.P. MORGAN MORTGAGE TRUST | 46656QCC4 | Mar 2026 | 249,382 | $234K | 0.02% | ABS-MBS |
| 493 | SYMPHONY CLO, LTD. | 87166XAA2 | Mar 2026 | 250,000 | $233K | 0.02% | ABS-CBDO |
| 494 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134RAL9 | Mar 2026 | 250,000 | $233K | 0.02% | ABS-CBDO |
| 495 | JPM Chase | N/A | Mar 2026 | 23,000,000 | $232K | 0.02% | DIR |
| 496 | OAKTREE CLO LTD | 67400JAE3 | Mar 2026 | 250,000 | $231K | 0.02% | ABS-CBDO |
| 497 | VERUS SECURITIZATION TRUST | 924929AH5 | Mar 2026 | 230,000 | $228K | 0.02% | ABS-MBS |
| 498 | HOMES TRUST | 403966AF1 | Mar 2026 | 230,000 | $227K | 0.02% | ABS-MBS |
| 499 | TPG RE FINANCE TRUST, INC. | 87266M206 | Mar 2026 | 12,403 | $219K | 0.01% | EP |
| 500 | MADISON PARK FUNDING, LTD. | 55820XAE9 | Mar 2026 | 250,000 | $219K | 0.01% | ABS-CBDO |
| 501 | Societe Generale | N/A | Mar 2026 | 50,416 | $217K | 0.01% | DE |
| 502 | UPGRADE RECEIVABLES TRUST | 91531AAH7 | Mar 2026 | 210,000 | $210K | 0.01% | ABS-MBS |
| 503 | ACHV ABS TRUST | 00092CAE2 | Mar 2026 | 203,062 | $204K | 0.01% | ABS-MBS |
| 504 | FIGRE TRUST | 30191WAE5 | Mar 2026 | 200,000 | $203K | 0.01% | ABS-MBS |
| 505 | PAGAYA AI DEBT GRANTOR TRUST | 69544TAE4 | Mar 2026 | 199,959 | $201K | 0.01% | ABS-MBS |
| 506 | VERUS SECURITIZATION TRUST | 92540JAF9 | Mar 2026 | 200,000 | $201K | 0.01% | ABS-MBS |
| 507 | WESTGATE RESORTS LLC | 96033EAD0 | Mar 2026 | 196,163 | $201K | 0.01% | ABS-MBS |
| 508 | Barclays | TUSBSHT01 | Mar 2026 | 189,500 | $200K | 0.01% | DE |
| 509 | CFMT ISSUER TRUST | 12529YCA8 | Mar 2026 | 260,000 | $187K | 0.01% | ABS-MBS |
| 510 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31573EAD3 | Mar 2026 | 200,000 | $184K | 0.01% | ABS-MBS |
| 511 | Societe Generale | TMDSBVH00 | Mar 2026 | 56,314 | $178K | 0.01% | DE |
| 512 | US 10YR FUT OPTN May26C 112 | TYK6C 112. | Mar 2026 | 539 | $177K | 0.01% | DIR |
| 513 | EURIBOR SWAP RATE OPTION 7-17-28 | N/A | Mar 2026 | 1,000,000,000 | $175K | 0.01% | DE |
| 514 | BNP | TFXMRGU02 | Mar 2026 | 227,073 | $170K | 0.01% | DE |
| 515 | NEPTUNE BIDCO US INC. | 640695AD4 | Mar 2026 | 168,000 | $163K | 0.01% | DBT |
| 516 | Government National Mortgage Association | 38384LXL8 | Mar 2026 | 2,218,710 | $159K | 0.01% | DBT |
| 517 | Government National Mortgage Association | 38383KG22 | Mar 2026 | 2,371,318 | $155K | 0.01% | DBT |
| 518 | HOME RE LIMITED | 436956AD8 | Mar 2026 | 150,000 | $151K | 0.01% | ABS-MBS |
| 519 | VERUS SECURITIZATION TRUST | 92540RAH7 | Mar 2026 | 150,000 | $149K | 0.01% | ABS-MBS |
| 520 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61776UAJ6 | Mar 2026 | 150,000 | $149K | 0.01% | ABS-MBS |
| 521 | HOTWIRE FUNDING LLC | 44148JAM1 | Mar 2026 | 140,000 | $145K | 0.01% | ABS-MBS |
| 522 | PRPM LLC | 69393BAF2 | Mar 2026 | 150,000 | $143K | 0.01% | ABS-MBS |
| 523 | ONDECK ASSET SECURITIZATION TRUST LLC | 67108SAG3 | Mar 2026 | 140,000 | $141K | 0.01% | ABS-MBS |
| 524 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134TAL5 | Mar 2026 | 150,000 | $139K | 0.01% | ABS-CBDO |
| 525 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134HAL1 | Mar 2026 | 150,000 | $138K | 0.01% | ABS-CBDO |
| 526 | OLYMPIC TOWER MORTGAGE TRUST | 68162MAL6 | Mar 2026 | 150,000 | $137K | 0.01% | ABS-MBS |
| 527 | U S BANK NATIONAL ASSOCIATION | 90357PAX2 | Mar 2026 | 116,905 | $119K | 0.01% | ABS-MBS |
| 528 | GS MORTGAGE SECURITIES TRUST | 36276EAK6 | Mar 2026 | 120,000 | $118K | 0.01% | ABS-MBS |
| 529 | USD-SOFR 4.7475 01/16/2035 | N/A | Mar 2026 | 13,000,000 | $110K | 0.01% | DE |
| 530 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846RAL7 | Mar 2026 | 110,000 | $108K | 0.01% | ABS-MBS |
| 531 | USD-SOFR 4.22% 09/26/2030 | N/A | Mar 2026 | 2,000,000 | $104K | 0.01% | DE |
| 532 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003JAW5 | Mar 2026 | 3,502,189 | $102K | 0.01% | DBT |
| 533 | CROSS MORTGAGE TRUST | 22757AAG1 | Mar 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 534 | ONDECK ASSET SECURITIZATION TRUST LLC | 68237DAD5 | Mar 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 535 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831XAH1 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 536 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846XAF7 | Mar 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 537 | Goldman Sachs | TFSHALT01 | Mar 2026 | 14,834,592 | $97K | 0.01% | DE |
| 538 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617939BR3 | Mar 2026 | 97,897 | $96K | 0.01% | ABS-MBS |
| 539 | BNP | TFXSTG200 | Mar 2026 | 250,333 | $95K | 0.01% | DE |
| 540 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61777BBL1 | Mar 2026 | 100,000 | $92K | 0.01% | ABS-MBS |
| 541 | RMF PROPRIETARY ISSUANCE TRUST | 74969VAA3 | Mar 2026 | 75,924 | $72K | 0.00% | ABS-MBS |
| 542 | iShares Russell 2000 ETF | IWM US 04/ | Mar 2026 | 130 | $70K | 0.00% | DE |
| 543 | JPM Chase | SL514BSV9 | Mar 2026 | 23,124,340 | $62K | 0.00% | DIR |
| 544 | Societe Generale | TMDSBVH01 | Mar 2026 | 19,425 | $61K | 0.00% | DE |
| 545 | Government National Mortgage Association | 38383KB50 | Mar 2026 | 904,519 | $58K | 0.00% | DBT |
| 546 | MORGAN STANLEY CAPITAL I TRUST | 61776EAC7 | Mar 2026 | 2,236,412 | $54K | 0.00% | DBT |
| 547 | AFFIRM ASSET SECURITIZATION TRUST | 00834KAD9 | Mar 2026 | 51,548 | $52K | 0.00% | ABS-MBS |
| 548 | JPM Chase | TRS620598 | Mar 2026 | 7,200,000 | $50K | 0.00% | DE |
| 549 | JPM Chase | N/A | Mar 2026 | 24,959,822 | $49K | 0.00% | DIR |
| 550 | OBX TRUST | 67114KBB2 | Mar 2026 | 3,518,941 | $37K | 0.00% | DBT |
| 551 | JPM Chase | SL517BSV9 | Mar 2026 | 12,476,079 | $33K | 0.00% | DIR |
| 552 | STATE STREET | N/A | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 553 | iShares Russell 2000 ETF | IWM US 05/ | Mar 2026 | 73 | $32K | 0.00% | DE |
| 554 | JPM Chase | N/A | Mar 2026 | 19,000,000 | $28K | 0.00% | DIR |
| 555 | Nomura | N/A | Mar 2026 | 734 | $28K | 0.00% | DE |
| 556 | USD-SOFR 4.1475% 03/23/2029 | N/A | Mar 2026 | -10,000,000 | $27K | 0.00% | DE |
| 557 | JPM Chase | SL514BSV6 | Mar 2026 | 7,186,769 | $26K | 0.00% | DIR |
| 558 | CHASE HOME LENDING MORTGAGE TRUST | 16159QAX5 | Mar 2026 | 10,569,149 | $25K | 0.00% | DBT |
| 559 | Nomura | TVVUX5X00 | Mar 2026 | 205,000 | $21K | 0.00% | DE |
| 560 | JPM Chase | TRS620597 | Mar 2026 | 7,199,999 | $21K | 0.00% | DE |
| 561 | Goldman Sachs | N/A | Mar 2026 | 64,378 | $20K | 0.00% | DE |
| 562 | RATE MORTGAGE TRUST | 75409TBN4 | Mar 2026 | 1,870,010 | $19K | 0.00% | DBT |
| 563 | JPM Chase | SL517BSV6 | Mar 2026 | 5,122,462 | $18K | 0.00% | DIR |
| 564 | Nomura | N/A | Mar 2026 | 452 | $17K | 0.00% | DE |
| 565 | USD-SOFR 4.7475 01/16/2035 | N/A | Mar 2026 | -13,000,000 | $17K | 0.00% | DE |
| 566 | Barclays | N/A | Mar 2026 | 3,951,481 | $11K | 0.00% | DE |
| 567 | CHASE HOME LENDING MORTGAGE TRUST | 16159NAX2 | Mar 2026 | 7,585,438 | $10K | 0.00% | DBT |
| 568 | JPM Chase | N/A | Mar 2026 | 4,642,912 | $9K | 0.00% | DIR |
| 569 | STATE STREET | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 570 | JPM Chase | N/A | Mar 2026 | 3,099,929 | $3K | 0.00% | DIR |
| 571 | SWO NA P 04/06/2026 04/08/2026 04/08/2036 4.1 CASH | N/A | Mar 2026 | 45,000,000 | $3K | 0.00% | DIR |
| 572 | JPM Chase | N/A | Mar 2026 | 163,423 | $-526 | -0.00% | DIR |
| 573 | JPM Chase | N/A | Mar 2026 | 391,584 | $-1827 | -0.00% | DIR |
| 574 | JPM Chase | SL514BSW3 | Mar 2026 | 362,685 | $-3769 | -0.00% | DIR |
| 575 | JPM Chase | TRS620600 | Mar 2026 | 7,400,000 | $-10195 | -0.00% | DE |
| 576 | USD-SOFR 3.65% 03/16/2028 | N/A | Mar 2026 | -70,000,000 | $-10610 | -0.00% | DE |
| 577 | JPM Chase | N/A | Mar 2026 | 5,844,585 | $-13113 | -0.00% | DIR |
| 578 | JPM Chase | TRS620595 | Mar 2026 | 13,986,003 | $-13203 | -0.00% | DE |
| 579 | Nomura | TVVU5XX00 | Mar 2026 | 206,639,385 | $-14350 | -0.00% | DE |
| 580 | STATE STREET | N/A | Mar 2026 | 1 | $-18533 | -0.00% | DFE |
| 581 | JPM Chase | TRS620599 | Mar 2026 | 13,491,999 | $-25169 | -0.00% | DE |
| 582 | USD-SOFR 4.48% 09/26/2035 | N/A | Mar 2026 | -128,000,000 | $-33637 | -0.00% | DE |
| 583 | Goldman Sachs | TSXAF2200 | Mar 2026 | 115,941 | $-39420 | -0.00% | DE |
| 584 | MARA HOLDINGS, INC. | 565788106 | Mar 2026 | -7,557 | $-61665 | -0.00% | EC |
| 585 | MakeMyTrip Limited | V5633W109 | Mar 2026 | -2,407 | $-89757 | -0.01% | EC |
| 586 | USD-SOFR 4.22% 09/26/2030 | N/A | Mar 2026 | -2,000,000 | $-91832 | -0.01% | DE |
| 587 | Goldman Sachs | N/A | Mar 2026 | 289,714 | $-98503 | -0.01% | DE |
| 588 | Goldman Sachs | TGSCAZE06 | Mar 2026 | 51,341 | $-114583 | -0.01% | DE |
| 589 | Goldman Sachs | TGSCAZE04 | Mar 2026 | 51,842 | $-115701 | -0.01% | DE |
| 590 | JP Morgan | TPMPURE00 | Mar 2026 | 14,996,979 | $-150623 | -0.01% | DE |
| 591 | Barclays | N/A | Mar 2026 | 41,913 | $-156444 | -0.01% | DE |
| 592 | Nomura | N/A | Mar 2026 | 308,216 | $-157190 | -0.01% | DE |
| 593 | USD-SOFR 3.4975% 09/26/2030 | N/A | Mar 2026 | -100,000,000 | $-178132 | -0.01% | DE |
| 594 | USD-SOFR 4.22% 09/26/2030 | N/A | Mar 2026 | 81,000,000 | $-205729 | -0.01% | DE |
| 595 | USD-SOFR 2.4975% 03/16/2028 | N/A | Mar 2026 | 400,000,000 | $-226083 | -0.02% | DE |
| 596 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | Mar 2026 | -7,352 | $-240631 | -0.02% | EC |
| 597 | BAML | N/A | Mar 2026 | 208,490 | $-256443 | -0.02% | DE |
| 598 | AST SPACEMOBILE, INC. | 00217D100 | Mar 2026 | -3,969 | $-328911 | -0.02% | EC |
| 599 | Morgan Stanley | TSQSPB120 | Mar 2026 | 654,991 | $-366795 | -0.02% | DE |
| 600 | USD-SOFR 4.48% 09/26/2035 | N/A | Mar 2026 | -11,200,000 | $-381032 | -0.03% | DE |
| 601 | PPL CORPORATION | 69351T106 | Mar 2026 | -10,035 | $-383337 | -0.03% | EC |
| 602 | LIBERTY ENERGY INC. | 53115L104 | Mar 2026 | -15,487 | $-446026 | -0.03% | EC |
| 603 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Mar 2026 | -5,249 | $-557496 | -0.04% | EC |
| 604 | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAD8 | Mar 2026 | -617,000 | $-585136 | -0.04% | DBT |
| 605 | Morgan Stanley | TSFSREL05 | Mar 2026 | 247,234 | $-743185 | -0.05% | DE |
| 606 | EXELON CORPORATION | 30161N101 | Mar 2026 | -15,405 | $-755153 | -0.05% | EC |
| 607 | ARES MANAGEMENT CORPORATION | 03990B101 | Mar 2026 | -7,022 | $-766100 | -0.05% | EC |
| 608 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Mar 2026 | -42,473 | $-794245 | -0.05% | EC |
| 609 | N/A | N/A | Mar 2026 | -804,000 | $-804000 | -0.05% | RA |
| 610 | Nomura | TMVVUX500 | Mar 2026 | 210,927,780 | $-818155 | -0.05% | DE |
| 611 | N/A | N/A | Mar 2026 | -871,000 | $-871000 | -0.06% | RA |
| 612 | UPSTART HOLDINGS, INC. | 91680M107 | Mar 2026 | -35,164 | $-901957 | -0.06% | EC |
| 613 | Nebius Group N.V. | N97284108 | Mar 2026 | -9,450 | $-980532 | -0.07% | EC |
| 614 | Barclays | N/A | Mar 2026 | 160,000 | $-1005904 | -0.07% | DE |
| 615 | BAML | N/A | Mar 2026 | 170,315 | $-1012131 | -0.07% | DE |
| 616 | ZOOMINFO TECHNOLOGIES LLC | 98981BAA0 | Mar 2026 | -1,283,000 | $-1065994 | -0.07% | DBT |
| 617 | PARK-OHIO INDUSTRIES, INC. | 700677AS6 | Mar 2026 | -1,052,000 | $-1078105 | -0.07% | DBT |
| 618 | Cerdia Finanz GmbH | 15679GAC6 | Mar 2026 | -1,131,000 | $-1120289 | -0.08% | DBT |
| 619 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Mar 2026 | -1,217,000 | $-1241940 | -0.08% | DBT |
| 620 | IREN LIMITED | Q4982L109 | Mar 2026 | -37,551 | $-1287248 | -0.09% | EC |
| 621 | ALBEMARLE CORPORATION | N/A | Mar 2026 | -8,051 | $-1445396 | -0.10% | EC |
| 622 | COINBASE GLOBAL, INC. | 19260Q107 | Mar 2026 | -8,659 | $-1511948 | -0.10% | EC |
| 623 | N/A | N/A | Mar 2026 | -1,516,000 | $-1516000 | -0.10% | RA |
| 624 | MITER BRANDS ACQUISITION HOLDCO, INC. | 60672JAA7 | Mar 2026 | -1,585,000 | $-1518039 | -0.10% | DBT |
| 625 | N/A | N/A | Mar 2026 | -1,550,000 | $-1550000 | -0.10% | RA |
| 626 | N/A | N/A | Mar 2026 | -1,596,000 | $-1596000 | -0.11% | RA |
| 627 | N/A | N/A | Mar 2026 | -1,597,600 | $-1597600 | -0.11% | RA |
| 628 | N/A | N/A | Mar 2026 | -1,610,802 | $-1610802 | -0.11% | RA |
| 629 | SUPER MICRO COMPUTER, INC. | 86800U302 | Mar 2026 | -73,261 | $-1668153 | -0.11% | EC |
| 630 | BARCLAYS BANK PLC | CD6205309 | Mar 2026 | 33,660,000 | $-1766063 | -0.12% | DCR |
| 631 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Mar 2026 | -16,293 | $-1815366 | -0.12% | EC |
| 632 | JD.COM, INC. | 47215P106 | Mar 2026 | -62,150 | $-1837776 | -0.12% | EC |
| 633 | PG&E CORPORATION | 69331C108 | Mar 2026 | -111,893 | $-1965960 | -0.13% | EC |
| 634 | GOLAR LNG LIMITED | G9456A100 | Mar 2026 | -36,710 | $-1986378 | -0.13% | EC |
| 635 | ALLIANT ENERGY CORPORATION | N/A | Mar 2026 | -27,801 | $-1995000 | -0.13% | EC |
| 636 | ORACLE CORPORATION | 68389X105 | Mar 2026 | -14,061 | $-2068514 | -0.14% | EC |
| 637 | INEOS FINANCE PLC | 44984WAJ6 | Mar 2026 | -2,309,000 | $-2239980 | -0.15% | DBT |
| 638 | TRIP.COM GROUP LIMITED | 89677Q107 | Mar 2026 | -45,371 | $-2259022 | -0.15% | EC |
| 639 | Alibaba Group Holding Limited | 01609W102 | Mar 2026 | -18,966 | $-2379474 | -0.16% | EC |
| 640 | INEOS FINANCE PLC | 44984WAH0 | Mar 2026 | -2,492,000 | $-2408361 | -0.16% | DBT |
| 641 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | -26,422 | $-2454075 | -0.16% | EC |
| 642 | JP MORGAN CHASE BANK N.A. | CD6205314 | Mar 2026 | -4,850,530 | $-2545605 | -0.17% | DCR |
| 643 | CMS ENERGY CORPORATION | 125896100 | Mar 2026 | -32,977 | $-2558356 | -0.17% | EC |
| 644 | N/A | N/A | Mar 2026 | -2,722,000 | $-2722000 | -0.18% | RA |
| 645 | FIRSTENERGY CORP. | 337932107 | Mar 2026 | -55,479 | $-2810566 | -0.19% | EC |
| 646 | GAMESTOP CORP. | 36467W109 | Mar 2026 | -131,502 | $-3029806 | -0.20% | EC |
| 647 | NOVANTA INC. | 67000B104 | Mar 2026 | -26,326 | $-3109364 | -0.21% | EC |
| 648 | BAML | TFSCRED00 | Mar 2026 | 300,589 | $-3586027 | -0.24% | DE |
| 649 | USD-SOFR 4.27 01/16/2035 | N/A | Mar 2026 | -60,000,000 | $-3836529 | -0.26% | DE |
| 650 | BAML | TFSLGLB07 | Mar 2026 | 829,775 | $-3870237 | -0.26% | DE |
| 651 | N/A | N/A | Mar 2026 | -3,895,000 | $-3895000 | -0.26% | RA |
| 652 | N/A | N/A | Mar 2026 | -3,990,000 | $-3990000 | -0.27% | RA |
| 653 | N/A | N/A | Mar 2026 | -4,012,000 | $-4012000 | -0.27% | RA |
| 654 | N/A | N/A | Mar 2026 | -4,012,000 | $-4012000 | -0.27% | RA |
| 655 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Mar 2026 | -208,805 | $-4971647 | -0.33% | EC |
| 656 | N/A | N/A | Mar 2026 | -5,147,000 | $-5147000 | -0.35% | RA |
| 657 | N/A | N/A | Mar 2026 | -5,464,000 | $-5464000 | -0.37% | RA |
| 658 | United States of America | AULM26 | Mar 2026 | -47 | $-5478438 | -0.37% | DIR |
| 659 | N/A | N/A | Mar 2026 | -5,600,000 | $-5600000 | -0.38% | RA |
| 660 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Mar 2026 | -88,500 | $-5717985 | -0.38% | EC |
| 661 | N/A | N/A | Mar 2026 | -8,010,000 | $-8010000 | -0.54% | RA |
| 662 | N/A | N/A | Mar 2026 | -8,030,000 | $-8030000 | -0.54% | RA |
| 663 | N/A | N/A | Mar 2026 | -8,034,000 | $-8034000 | -0.54% | RA |
| 664 | USD-SOFR 6.40 01/16/2035 | N/A | Mar 2026 | -350,000,000 | $-9153619 | -0.61% | DE |
| 665 | United States of America | 91282CKV2 | Mar 2026 | -39,000,000 | $-39365625 | -2.64% | SN |
| 666 | SX5E DIVIDEND FUT DEC26 | FEXDZ6 | Mar 2026 | -3,000 | $-58497850 | -3.92% | DE |
| 667 | N/A | SRAH26 | Mar 2026 | -723 | $-174107438 | -11.68% | DIR |
| 668 | N/A | SRAU26 | Mar 2026 | -723 | $-174125512 | -11.68% | DIR |
| 669 | N/A | SRAM26 | Mar 2026 | -723 | $-174125512 | -11.68% | DIR |
| 670 | N/A | SRAZ26 | Mar 2026 | -723 | $-174179738 | -11.68% | DIR |
| 671 | N/A | SRAH27 | Mar 2026 | -723 | $-174215888 | -11.69% | DIR |
| 672 | N/A | SRAM27 | Mar 2026 | -723 | $-174324338 | -11.69% | DIR |
| 673 | N/A | SRAU28 | Mar 2026 | -723 | $-174477975 | -11.70% | DIR |
| 674 | N/A | SRAU27 | Mar 2026 | -723 | $-174487012 | -11.70% | DIR |
| 675 | N/A | SRAM28 | Mar 2026 | -723 | $-174541238 | -11.71% | DIR |
| 676 | N/A | SRAH28 | Mar 2026 | -723 | $-174595462 | -11.71% | DIR |
| 677 | N/A | SRAZ27 | Mar 2026 | -723 | $-174595462 | -11.71% | DIR |
| 678 | United States of America | TYM26 | Mar 2026 | -7,673 | $-852062672 | -57.15% | DIR |