Holdings (Monthly)
Guide ↗
BATS: High Income Taxable Series
· BlackRock Allocation Target Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management | 261941108 | Mar 2026 | 18,776,785 | $18.8M | 19.91% | STIV |
| 2 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | 6,967,528 | $6.4M | 6.77% | ABS-MBS |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | 2,302,776 | $2.3M | 2.49% | ABS-MBS |
| 4 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | Mar 2026 | 2,000,000 | $2.0M | 2.16% | ABS-MBS |
| 5 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | Mar 2026 | 2,325,063 | $2.0M | 2.07% | ABS-MBS |
| 6 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | Mar 2026 | 1,200,000 | $1.1M | 1.17% | ABS-MBS |
| 7 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | 1,000,000 | $878K | 0.93% | ABS-MBS |
| 8 | EURO | N/A | Mar 2026 | 639,463 | $739K | 0.78% | STIV |
| 9 | Federative Republic of Brazil | N/A | Mar 2026 | 3,432 | $646K | 0.68% | DBT |
| 10 | Republic of Italy | N/A | Mar 2026 | 314,000 | $358K | 0.38% | DBT |
| 11 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | Mar 2026 | 366,000 | $353K | 0.37% | ABS-MBS |
| 12 | BX Commercial Mortgage Trust | 12433CAA3 | Mar 2026 | 320,883 | $321K | 0.34% | ABS-MBS |
| 13 | GS Finance Corp. | 40058XL69 | Mar 2026 | 294,000 | $286K | 0.30% | SN |
| 14 | Mexican Peso | N/A | Mar 2026 | 5,010,584 | $280K | 0.30% | STIV |
| 15 | Beignet Investor LLC | 076912AA2 | Mar 2026 | 270,000 | $278K | 0.29% | DBT |
| 16 | CD&R Firefly Bidco plc | N/A | Mar 2026 | 200,000 | $269K | 0.29% | DBT |
| 17 | VZ Secured Financing BV | N/A | Mar 2026 | 251,000 | $267K | 0.28% | DBT |
| 18 | NatWest Group plc | N/A | Mar 2026 | 200,000 | $263K | 0.28% | DBT |
| 19 | Federative Republic of Brazil | N/A | Mar 2026 | 1,425 | $258K | 0.27% | STIV |
| 20 | Citigroup, Inc. | 17292GAT2 | Mar 2026 | 260,000 | $255K | 0.27% | SN |
| 21 | Federal National Mortgage Association | 3136BU2R0 | Mar 2026 | 251,931 | $254K | 0.27% | ABS-MBS |
| 22 | SLG Office Trust | 78451FAA4 | Mar 2026 | 250,000 | $251K | 0.27% | ABS-MBS |
| 23 | CBAM Ltd. | 12511AAA2 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 24 | OHA Credit Funding 5 Ltd. | 67113GAW7 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 25 | CarVal CLO VIII-C Ltd. | 14686NAL5 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 26 | Post CLO VI Ltd. | 73742RAA8 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 27 | Whitebox CLO II Ltd. | 96466CAW8 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 28 | Cedar Funding XIV CLO Ltd. | 15034AAL9 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 29 | Trestles CLO II Ltd. | 89531MAJ1 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 30 | Eaton Vance CLO Ltd. | 27830XAW6 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 31 | Regatta XXVIII Funding Ltd. | 75901PAA4 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 32 | OCP CLO Ltd. | 67097LAV8 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 33 | OCP CLO Ltd. | 67113LAW6 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 34 | AIMCO CLO 11 Ltd. | 00140NAW0 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 35 | CarVal CLO X-C Ltd. | 146918AA5 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 36 | TCW CLO Ltd. | 87242BBG4 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 37 | Trestles CLO VIII Ltd. | 89533DAC4 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 38 | OHA Loan Funding Ltd. | 67109BDN1 | Mar 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 39 | Madison Park Funding LI Ltd. | 55821GAQ8 | Mar 2026 | 250,000 | $250K | 0.26% | ABS-CBDO |
| 40 | Madison Park Funding XXXV Ltd. | 55819MBC9 | Mar 2026 | 250,000 | $250K | 0.26% | ABS-CBDO |
| 41 | Trinitas CLO XVIII Ltd. | 89640LAL6 | Mar 2026 | 250,000 | $250K | 0.26% | ABS-CBDO |
| 42 | Octagon Investment Partners 41 Ltd. | 67592FBA6 | Mar 2026 | 250,000 | $250K | 0.26% | ABS-CBDO |
| 43 | Green Lakes Park CLO LLC | 39310AAC4 | Mar 2026 | 250,000 | $250K | 0.26% | ABS-CBDO |
| 44 | Bain Capital Credit CLO Ltd. | 05684LAN5 | Mar 2026 | 250,000 | $249K | 0.26% | ABS-CBDO |
| 45 | Benefit Street Partners CLO XXXV Ltd. | 08182YAG3 | Mar 2026 | 250,000 | $249K | 0.26% | ABS-CBDO |
| 46 | Benefit Street Partners CLO XXIX Ltd. | 08186EAL2 | Mar 2026 | 250,000 | $249K | 0.26% | ABS-CBDO |
| 47 | GoldenTree Loan Management US CLO 10 Ltd. | 38138TAY7 | Mar 2026 | 250,000 | $249K | 0.26% | ABS-CBDO |
| 48 | Goldman Sachs Bank USA | 38151G5B3 | Mar 2026 | 260,000 | $249K | 0.26% | SN |
| 49 | Ellington Financial Mortgage Trust | 26846JAF8 | Mar 2026 | 250,000 | $248K | 0.26% | ABS-MBS |
| 50 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 200,000 | $247K | 0.26% | DBT |
| 51 | OHA Credit Partners XVI | 67115LAS3 | Mar 2026 | 250,000 | $247K | 0.26% | ABS-CBDO |
| 52 | Neuberger Berman Loan Advisers CLO 46 Ltd. | 64134QAQ0 | Mar 2026 | 250,000 | $246K | 0.26% | ABS-CBDO |
| 53 | Republic of South Africa | N/A | Mar 2026 | 4,180,423 | $244K | 0.26% | DBT |
| 54 | Trestles CLO III Ltd. | 89532RAE0 | Mar 2026 | 250,000 | $244K | 0.26% | ABS-CBDO |
| 55 | Palmer Square Loan Funding Ltd. | 69703HAA5 | Mar 2026 | 250,000 | $243K | 0.26% | ABS-CBDO |
| 56 | OCP CLO Ltd. | 671026BE1 | Mar 2026 | 250,000 | $242K | 0.26% | ABS-CBDO |
| 57 | RR 20 Ltd. | 74989UAQ6 | Mar 2026 | 250,000 | $238K | 0.25% | ABS-CBDO |
| 58 | OEG Finance plc | N/A | Mar 2026 | 200,000 | $238K | 0.25% | DBT |
| 59 | Kingdom of Spain | N/A | Mar 2026 | 206,000 | $237K | 0.25% | DBT |
| 60 | ZF Europe Finance BV | N/A | Mar 2026 | 200,000 | $236K | 0.25% | DBT |
| 61 | Adler Financing SARL | N/A | Mar 2026 | 182,737 | $234K | 0.25% | DBT |
| 62 | Volkswagen International Finance NV | N/A | Mar 2026 | 200,000 | $231K | 0.25% | DBT |
| 63 | Mehilainen Yhtiot Oy | N/A | Mar 2026 | 200,000 | $230K | 0.24% | DBT |
| 64 | Republic of South Africa | N/A | Mar 2026 | 4,134,489 | $229K | 0.24% | DBT |
| 65 | Alstria SARL | N/A | Mar 2026 | 200,000 | $229K | 0.24% | DBT |
| 66 | Maxam Prill SARL | N/A | Mar 2026 | 200,000 | $228K | 0.24% | DBT |
| 67 | EP Infrastructure A/S | N/A | Mar 2026 | 200,000 | $222K | 0.24% | DBT |
| 68 | Republic of Turkiye (The) | 900123DG2 | Mar 2026 | 200,000 | $222K | 0.24% | DBT |
| 69 | GS Finance Corp. | 40058WV86 | Mar 2026 | 230,000 | $221K | 0.23% | SN |
| 70 | Electricite de France SA | N/A | Mar 2026 | 200,000 | $217K | 0.23% | DBT |
| 71 | Trivium Packaging Finance BV | 89686QAC0 | Mar 2026 | 200,000 | $217K | 0.23% | DBT |
| 72 | Zegona Finance plc | N/A | Mar 2026 | 180,000 | $216K | 0.23% | DBT |
| 73 | Republic of Colombia | 195325EF8 | Mar 2026 | 200,000 | $211K | 0.22% | DBT |
| 74 | Worldline SA | N/A | Mar 2026 | 200,000 | $210K | 0.22% | DBT |
| 75 | Iliad Holding SAS | 449691AF1 | Mar 2026 | 200,000 | $209K | 0.22% | DBT |
| 76 | MVM Energetika Zrt. | N/A | Mar 2026 | 200,000 | $208K | 0.22% | DBT |
| 77 | PENN Commercial Mortgage Trust | 69382VAE4 | Mar 2026 | 200,000 | $207K | 0.22% | ABS-MBS |
| 78 | Hyundai Card Co. Ltd. | N/A | Mar 2026 | 200,000 | $206K | 0.22% | DBT |
| 79 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Mar 2026 | 200,000 | $205K | 0.22% | DBT |
| 80 | Suzano Austria GmbH | 86964WAF9 | Mar 2026 | 200,000 | $204K | 0.22% | DBT |
| 81 | Navoi Mining & Metallurgical Combinat | N/A | Mar 2026 | 200,000 | $203K | 0.22% | DBT |
| 82 | United Mexican States | 91087BAU4 | Mar 2026 | 200,000 | $202K | 0.21% | DBT |
| 83 | Emirate of Abu Dhabi United Arab Emirates | N/A | Mar 2026 | 200,000 | $202K | 0.21% | DBT |
| 84 | Republic of Angola | N/A | Mar 2026 | 200,000 | $202K | 0.21% | DBT |
| 85 | Rand | N/A | Mar 2026 | 3,409,154 | $201K | 0.21% | STIV |
| 86 | Commercial Mortgage Trust | 12674GAC8 | Mar 2026 | 200,000 | $201K | 0.21% | ABS-MBS |
| 87 | Kingdom of Saudi Arabia | N/A | Mar 2026 | 200,000 | $200K | 0.21% | DBT |
| 88 | ACRES LLC | 00501DAA3 | Mar 2026 | 200,000 | $200K | 0.21% | ABS-CBDO |
| 89 | Hikma Finance USA LLC | N/A | Mar 2026 | 200,000 | $199K | 0.21% | DBT |
| 90 | Federal Republic of Nigeria | N/A | Mar 2026 | 200,000 | $198K | 0.21% | DBT |
| 91 | United Mexican States | N/A | Mar 2026 | 35,534 | $198K | 0.21% | DBT |
| 92 | Islamic Republic of Pakistan | N/A | Mar 2026 | 200,000 | $197K | 0.21% | DBT |
| 93 | Telenet Finance Luxembourg Notes SARL | N/A | Mar 2026 | 200,000 | $196K | 0.21% | DBT |
| 94 | BAHA Trust | 05493XAA8 | Mar 2026 | 190,000 | $194K | 0.21% | ABS-MBS |
| 95 | Corp. Financiera de Desarrollo SA | N/A | Mar 2026 | 200,000 | $194K | 0.21% | DBT |
| 96 | Federal Home Loan Mortgage Corp. | 3137HFWR2 | Mar 2026 | 192,896 | $193K | 0.21% | ABS-MBS |
| 97 | MIC Trust (The) | 87256GAA0 | Mar 2026 | 180,000 | $192K | 0.20% | ABS-MBS |
| 98 | Sunrise FinCo. I BV | 90320BAA7 | Mar 2026 | 200,000 | $190K | 0.20% | DBT |
| 99 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 200,000 | $188K | 0.20% | DBT |
| 100 | Gabonese Republic | N/A | Mar 2026 | 200,000 | $187K | 0.20% | DBT |
| 101 | Romania | N/A | Mar 2026 | 186,000 | $187K | 0.20% | DBT |
| 102 | CONE Trust | 20682AAA8 | Mar 2026 | 185,000 | $184K | 0.19% | ABS-MBS |
| 103 | Morgan Stanley Residential Mortgage Loan Trust | 617932AF5 | Mar 2026 | 180,000 | $182K | 0.19% | ABS-MBS |
| 104 | Federal Home Loan Mortgage Corp. | 3137HKL85 | Mar 2026 | 179,226 | $180K | 0.19% | ABS-MBS |
| 105 | IMCD NV | N/A | Mar 2026 | 154,000 | $176K | 0.19% | DBT |
| 106 | Federal Home Loan Mortgage Corp. | 3137HHJ85 | Mar 2026 | 173,876 | $175K | 0.19% | ABS-MBS |
| 107 | Vmed O2 UK Financing I plc | 92858RAB6 | Mar 2026 | 200,000 | $172K | 0.18% | DBT |
| 108 | United Mexican States | N/A | Mar 2026 | 30,811 | $172K | 0.18% | DBT |
| 109 | VZ Secured Financing BV | 91845AAA3 | Mar 2026 | 200,000 | $171K | 0.18% | DBT |
| 110 | Wells Fargo & Co. | N/A | Mar 2026 | 140,000 | $163K | 0.17% | DBT |
| 111 | Arab Republic of Egypt | N/A | Mar 2026 | 200,000 | $162K | 0.17% | DBT |
| 112 | Federal Home Loan Mortgage Corp. | 3137HHC90 | Mar 2026 | 160,915 | $161K | 0.17% | ABS-MBS |
| 113 | Federal National Mortgage Association | 3136BVYM4 | Mar 2026 | 160,064 | $161K | 0.17% | ABS-MBS |
| 114 | United Kingdom of Great Britain and Northern Ireland | N/A | Mar 2026 | 121,000 | $160K | 0.17% | DBT |
| 115 | Progroup AG | N/A | Mar 2026 | 141,000 | $160K | 0.17% | DBT |
| 116 | Atos SE | N/A | Mar 2026 | 114,181 | $149K | 0.16% | SN |
| 117 | SDAL Trust | 78437RAA7 | Mar 2026 | 145,000 | $145K | 0.15% | ABS-MBS |
| 118 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Mar 2026 | 142,728 | $144K | 0.15% | ABS-MBS |
| 119 | Bellis Acquisition Co. plc | N/A | Mar 2026 | 116,000 | $142K | 0.15% | DBT |
| 120 | UBS Commercial Mortgage Trust | 90278MBF3 | Mar 2026 | 160,000 | $141K | 0.15% | ABS-MBS |
| 121 | Cross Mortgage Trust | 22758NAF4 | Mar 2026 | 140,000 | $141K | 0.15% | ABS-MBS |
| 122 | JW Trust | 46676AAA1 | Mar 2026 | 140,000 | $140K | 0.15% | ABS-MBS |
| 123 | Fontainebleau Miami Beach Mortgage Trust | 34461WAA8 | Mar 2026 | 140,000 | $140K | 0.15% | ABS-MBS |
| 124 | HILT Commercial Mortgage Trust | 403956AA3 | Mar 2026 | 140,000 | $140K | 0.15% | ABS-MBS |
| 125 | BMP | 05593JAJ9 | Mar 2026 | 140,000 | $139K | 0.15% | ABS-MBS |
| 126 | British Telecommunications plc | N/A | Mar 2026 | 100,000 | $139K | 0.15% | DBT |
| 127 | Pinnacle Bidco plc | N/A | Mar 2026 | 100,000 | $137K | 0.15% | DBT |
| 128 | GS Finance Corp. | 40058XL51 | Mar 2026 | 141,000 | $137K | 0.15% | SN |
| 129 | Edge Finco plc | N/A | Mar 2026 | 100,000 | $137K | 0.14% | DBT |
| 130 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 131,000 | $136K | 0.14% | DBT |
| 131 | Ford Motor Credit Co. LLC | N/A | Mar 2026 | 120,000 | $135K | 0.14% | DBT |
| 132 | BX Commercial Mortgage Trust | 05613NAA5 | Mar 2026 | 135,000 | $135K | 0.14% | ABS-MBS |
| 133 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Mar 2026 | 100,000 | $134K | 0.14% | DBT |
| 134 | Republic of Colombia | N/A | Mar 2026 | 552,400,000 | $133K | 0.14% | DBT |
| 135 | Morgan Stanley | N/A | Mar 2026 | 120,000 | $133K | 0.14% | DBT |
| 136 | Centrica plc | N/A | Mar 2026 | 100,000 | $133K | 0.14% | DBT |
| 137 | Federal National Mortgage Association | 3136BS5D3 | Mar 2026 | 132,229 | $132K | 0.14% | ABS-MBS |
| 138 | UniCredit SpA | N/A | Mar 2026 | 117,000 | $132K | 0.14% | DBT |
| 139 | Citigroup, Inc. | N/A | Mar 2026 | 119,000 | $132K | 0.14% | DBT |
| 140 | Boots Group Finco LP | N/A | Mar 2026 | 100,000 | $131K | 0.14% | DBT |
| 141 | Federal National Mortgage Association | 3136BVWT1 | Mar 2026 | 130,515 | $131K | 0.14% | ABS-MBS |
| 142 | Stonegate Pub Co. Financing plc | N/A | Mar 2026 | 100,000 | $131K | 0.14% | DBT |
| 143 | Bracken MidCo1 plc | N/A | Mar 2026 | 100,000 | $131K | 0.14% | DBT |
| 144 | Deuce Finco plc | N/A | Mar 2026 | 100,000 | $130K | 0.14% | DBT |
| 145 | Ocado Group plc | N/A | Mar 2026 | 100,000 | $130K | 0.14% | DBT |
| 146 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 100,000 | $129K | 0.14% | DBT |
| 147 | Allied Universal Holdco LLC | N/A | Mar 2026 | 100,000 | $128K | 0.14% | DBT |
| 148 | OneMain Financial Issuance Trust | 68269HAB1 | Mar 2026 | 125,000 | $128K | 0.14% | ABS-O |
| 149 | Stellantis NV | N/A | Mar 2026 | 100,000 | $126K | 0.13% | DBT |
| 150 | OneMain Financial Issuance Trust | 68269HAE5 | Mar 2026 | 125,000 | $126K | 0.13% | ABS-O |
| 151 | Citigroup, Inc. | 17292GKU8 | Mar 2026 | 132,000 | $126K | 0.13% | SN |
| 152 | Cross Mortgage Trust | 22757HAA9 | Mar 2026 | 124,717 | $126K | 0.13% | ABS-MBS |
| 153 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 109,000 | $125K | 0.13% | DBT |
| 154 | Motability Operations Group plc | N/A | Mar 2026 | 110,000 | $125K | 0.13% | DBT |
| 155 | MHP | 55293BAB1 | Mar 2026 | 125,000 | $125K | 0.13% | ABS-MBS |
| 156 | Heathrow Finance plc | N/A | Mar 2026 | 100,000 | $123K | 0.13% | DBT |
| 157 | Dolcetto Holdco SpA | N/A | Mar 2026 | 107,000 | $123K | 0.13% | DBT |
| 158 | Republic of Colombia | N/A | Mar 2026 | 557,000,000 | $121K | 0.13% | DBT |
| 159 | National Bank of Greece SA | N/A | Mar 2026 | 100,000 | $121K | 0.13% | DBT |
| 160 | MPT Operating Partnership LP | N/A | Mar 2026 | 106,000 | $121K | 0.13% | DBT |
| 161 | Enterprise Fleet Financing LLC | 29374FAC7 | Mar 2026 | 120,439 | $120K | 0.13% | ABS-O |
| 162 | Iliad Holding SAS | N/A | Mar 2026 | 100,000 | $120K | 0.13% | DBT |
| 163 | Telefonica Europe BV | N/A | Mar 2026 | 100,000 | $120K | 0.13% | DBT |
| 164 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 115,000 | $120K | 0.13% | DBT |
| 165 | Gruenenthal GmbH | N/A | Mar 2026 | 100,000 | $119K | 0.13% | DBT |
| 166 | SCIL IV LLC | N/A | Mar 2026 | 100,000 | $119K | 0.13% | DBT |
| 167 | IHO Verwaltungs GmbH | N/A | Mar 2026 | 100,000 | $118K | 0.13% | DBT |
| 168 | BRAVO Residential Funding Trust | 10569NAC5 | Mar 2026 | 117,582 | $118K | 0.13% | ABS-MBS |
| 169 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 100,000 | $118K | 0.13% | DBT |
| 170 | Elior Group SA | N/A | Mar 2026 | 101,000 | $118K | 0.12% | DBT |
| 171 | Lottomatica Group SpA | N/A | Mar 2026 | 100,000 | $118K | 0.12% | DBT |
| 172 | EMRLD Borrower LP | N/A | Mar 2026 | 100,000 | $118K | 0.12% | DBT |
| 173 | Nidda Healthcare Holding GmbH | N/A | Mar 2026 | 100,000 | $118K | 0.12% | DBT |
| 174 | Republic of Ghana | N/A | Mar 2026 | 123,522 | $118K | 0.12% | DBT |
| 175 | Prysmian SpA | N/A | Mar 2026 | 100,000 | $117K | 0.12% | DBT |
| 176 | Vivion Investments SARL | N/A | Mar 2026 | 101,631 | $117K | 0.12% | DBT |
| 177 | Virgin Media O2 Vendor Financing Notes V DAC | N/A | Mar 2026 | 100,000 | $117K | 0.12% | DBT |
| 178 | RCI Banque SA | N/A | Mar 2026 | 100,000 | $117K | 0.12% | DBT |
| 179 | Iliad Holding SAS | N/A | Mar 2026 | 100,000 | $117K | 0.12% | DBT |
| 180 | Mahle GmbH | N/A | Mar 2026 | 100,000 | $117K | 0.12% | DBT |
| 181 | Wintershall Dea Finance 2 BV | N/A | Mar 2026 | 100,000 | $117K | 0.12% | DBT |
| 182 | Essendi SA | N/A | Mar 2026 | 100,000 | $116K | 0.12% | DBT |
| 183 | Boels Topholding BV | N/A | Mar 2026 | 100,000 | $116K | 0.12% | DBT |
| 184 | Q-Park Holding I BV | N/A | Mar 2026 | 100,000 | $116K | 0.12% | DBT |
| 185 | Kaixo Bondco Telecom SA | N/A | Mar 2026 | 100,000 | $116K | 0.12% | DBT |
| 186 | Albion Financing 1 SARL | N/A | Mar 2026 | 100,000 | $116K | 0.12% | DBT |
| 187 | New Immo Holding SA | N/A | Mar 2026 | 100,000 | $116K | 0.12% | DBT |
| 188 | Irca SpA | N/A | Mar 2026 | 100,000 | $116K | 0.12% | DBT |
| 189 | Bubbles Bidco SpA | N/A | Mar 2026 | 100,000 | $116K | 0.12% | DBT |
| 190 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 100,000 | $116K | 0.12% | DBT |
| 191 | Republic of South Africa | N/A | Mar 2026 | 100,000 | $115K | 0.12% | DBT |
| 192 | Lion/Polaris Lux Midco SARL | N/A | Mar 2026 | 100,000 | $115K | 0.12% | DBT |
| 193 | Lion/Polaris Lux Midco SARL | N/A | Mar 2026 | 100,000 | $115K | 0.12% | DBT |
| 194 | Republic of the Philippines | N/A | Mar 2026 | 7,170,000 | $115K | 0.12% | DBT |
| 195 | Arena Luxembourg Finance SARL | N/A | Mar 2026 | 100,000 | $115K | 0.12% | DBT |
| 196 | Multiversity SpA | N/A | Mar 2026 | 100,000 | $115K | 0.12% | DBT |
| 197 | Cirsa Finance International SARL | N/A | Mar 2026 | 100,000 | $115K | 0.12% | DBT |
| 198 | Darling Global Finance BV | N/A | Mar 2026 | 100,000 | $115K | 0.12% | DBT |
| 199 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 100,000 | $115K | 0.12% | DBT |
| 200 | Tunisian Republic | N/A | Mar 2026 | 100,000 | $115K | 0.12% | DBT |
| 201 | Forvia SE | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 202 | Nissan Motor Co. Ltd. | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 203 | Public Power Corp. SA | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 204 | Dufry One BV | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 205 | IMCD NV | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 206 | Deutsche Bank AG | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 207 | Itelyum Regeneration SpA | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 208 | N/A | N/A | Mar 2026 | 1 | $114K | 0.12% | DFE |
| 209 | SAIF Securitization Trust | 78436VAA9 | Mar 2026 | 113,250 | $114K | 0.12% | ABS-MBS |
| 210 | SoftBank Group Corp. | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 211 | Luna 2.5 SARL | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 212 | Duomo Bidco SpA | N/A | Mar 2026 | 100,000 | $114K | 0.12% | DBT |
| 213 | Paprec Holding SA | N/A | Mar 2026 | 100,000 | $113K | 0.12% | DBT |
| 214 | Gruenenthal GmbH | N/A | Mar 2026 | 100,000 | $113K | 0.12% | DBT |
| 215 | Grand City Properties SA | N/A | Mar 2026 | 100,000 | $113K | 0.12% | DBT |
| 216 | BNP Paribas SA | N/A | Mar 2026 | 100,000 | $113K | 0.12% | DBT |
| 217 | Opal Bidco SAS | N/A | Mar 2026 | 100,000 | $113K | 0.12% | DBT |
| 218 | Kingdom of Spain | N/A | Mar 2026 | 97,000 | $113K | 0.12% | DBT |
| 219 | Cedacri SpA | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 220 | Federal Home Loan Mortgage Corp. | 3137HJ6Z5 | Mar 2026 | 111,358 | $112K | 0.12% | ABS-MBS |
| 221 | Federal Home Loan Mortgage Corp. | 3137HFLW3 | Mar 2026 | 112,043 | $112K | 0.12% | ABS-MBS |
| 222 | Goldstory SAS | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 223 | Loxam SAS | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 224 | Volkswagen International Finance NV | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 225 | Gruppo San Donato SpA | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 226 | Electricite de France SA | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 227 | Biffa Group Holdings Ltd. | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 228 | California Buyer Ltd. | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 229 | Telefonica Emisiones SA | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 230 | Flutter Treasury DAC | N/A | Mar 2026 | 100,000 | $112K | 0.12% | DBT |
| 231 | Lendmark Funding Trust | 52603DAD5 | Mar 2026 | 110,000 | $111K | 0.12% | ABS-O |
| 232 | NextEra Energy Capital Holdings, Inc. | 65339KEC0 | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 233 | NextEra Energy Capital Holdings, Inc. | 65339KDU1 | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 234 | Eni SpA | N/A | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 235 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 107,000 | $111K | 0.12% | DBT |
| 236 | Seagate Data Storage Technology Pte. Ltd. | 81180LAR6 | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 237 | Olympus Water US Holding Corp. | N/A | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 238 | EDP SA | N/A | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 239 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 240 | Beach Acquisition Bidco LLC | N/A | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 241 | Cellnex Finance Co. SA | N/A | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 242 | BX Commercial Mortgage Trust | 05612EAA6 | Mar 2026 | 110,682 | $111K | 0.12% | ABS-MBS |
| 243 | MPT Operating Partnership LP | N/A | Mar 2026 | 100,000 | $111K | 0.12% | DBT |
| 244 | Angel Oak Mortgage Trust | 034934AA7 | Mar 2026 | 110,015 | $111K | 0.12% | ABS-MBS |
| 245 | MKS, Inc. | N/A | Mar 2026 | 100,000 | $110K | 0.12% | DBT |
| 246 | Stellantis NV | N/A | Mar 2026 | 100,000 | $110K | 0.12% | DBT |
| 247 | WPP Finance 2013 | N/A | Mar 2026 | 100,000 | $110K | 0.12% | DBT |
| 248 | WPP Finance 2013 | N/A | Mar 2026 | 100,000 | $110K | 0.12% | DBT |
| 249 | Vonovia SE | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 250 | ContourGlobal Power Holdings SA | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 251 | PRA Group Europe Holding II SARL | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 252 | Fedrigoni SpA | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 253 | Froneri Lux FinCo SARL | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 254 | ZF Europe Finance BV | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 255 | Shift4 Payments LLC | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 256 | Stellantis NV | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 257 | INEOS Finance plc | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 258 | IPD 3 BV | N/A | Mar 2026 | 100,000 | $109K | 0.12% | DBT |
| 259 | Vivion Investments SARL | N/A | Mar 2026 | 100,000 | $108K | 0.11% | DBT |
| 260 | EchoStar Corp. | 278768AC0 | Mar 2026 | 100,000 | $108K | 0.11% | DBT |
| 261 | Arab Republic of Egypt | N/A | Mar 2026 | 100,000 | $108K | 0.11% | DBT |
| 262 | OHS Issuer LLC | 67115SAA7 | Mar 2026 | 109,908 | $108K | 0.11% | ABS-O |
| 263 | Iron Mountain, Inc. | N/A | Mar 2026 | 100,000 | $108K | 0.11% | DBT |
| 264 | Allwyn Entertainment Financing UK plc | N/A | Mar 2026 | 90,000 | $108K | 0.11% | DBT |
| 265 | SGL Group ApS | N/A | Mar 2026 | 100,000 | $107K | 0.11% | DBT |
| 266 | Alphabet, Inc. | 02079KAS6 | Mar 2026 | 100,000 | $107K | 0.11% | DBT |
| 267 | Citycon Treasury | N/A | Mar 2026 | 100,000 | $107K | 0.11% | DBT |
| 268 | BX Trust | 05612HAA9 | Mar 2026 | 106,944 | $107K | 0.11% | ABS-MBS |
| 269 | Republic of Poland | N/A | Mar 2026 | 387,000 | $107K | 0.11% | DBT |
| 270 | Vmed O2 UK Financing I plc | N/A | Mar 2026 | 100,000 | $106K | 0.11% | DBT |
| 271 | Zloty | N/A | Mar 2026 | 391,972 | $106K | 0.11% | STIV |
| 272 | VZ Vendor Financing II BV | N/A | Mar 2026 | 100,000 | $105K | 0.11% | DBT |
| 273 | Aroundtown Finance SARL | N/A | Mar 2026 | 100,000 | $105K | 0.11% | DBT |
| 274 | Republic of South Africa | N/A | Mar 2026 | 1,899,121 | $105K | 0.11% | DBT |
| 275 | LoanCore 2025 Issuer LLC | 53947FAA9 | Mar 2026 | 105,000 | $105K | 0.11% | ABS-MBS |
| 276 | AREIT Ltd. | 00193DAA6 | Mar 2026 | 105,000 | $105K | 0.11% | ABS-CBDO |
| 277 | Banque Federative du Credit Mutuel SA | N/A | Mar 2026 | 100,000 | $105K | 0.11% | DBT |
| 278 | Hilcorp Energy I LP | 431318BC7 | Mar 2026 | 100,000 | $104K | 0.11% | DBT |
| 279 | Aroundtown Finance SARL | N/A | Mar 2026 | 100,000 | $104K | 0.11% | DBT |
| 280 | Aroundtown Finance SARL | N/A | Mar 2026 | 100,000 | $104K | 0.11% | DBT |
| 281 | Mohegan Tribal Gaming Authority | 60832QAB6 | Mar 2026 | 100,000 | $104K | 0.11% | DBT |
| 282 | Community Health Systems, Inc. | 12543DBQ2 | Mar 2026 | 100,000 | $104K | 0.11% | DBT |
| 283 | Global Partners LP | 37954FAK0 | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 284 | Navient Private Education Refi Loan Trust | 63942BAA2 | Mar 2026 | 112,845 | $103K | 0.11% | ABS-O |
| 285 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 286 | SMB Private Education Loan Trust | 83207DAA6 | Mar 2026 | 101,207 | $103K | 0.11% | ABS-O |
| 287 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 288 | CVS Health Corp. | 126650EH9 | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 289 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 290 | Noble Finance II LLC | 65505PAA5 | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 291 | Federal Home Loan Mortgage Corp. | 3137HFWY7 | Mar 2026 | 102,527 | $103K | 0.11% | ABS-MBS |
| 292 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 293 | Tallgrass Energy Partners LP | 87470LAL5 | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 294 | BAHA Trust | 05493XAG5 | Mar 2026 | 100,000 | $103K | 0.11% | ABS-MBS |
| 295 | MIRA Trust | 55318EAA8 | Mar 2026 | 100,000 | $103K | 0.11% | ABS-MBS |
| 296 | Celanese US Holdings LLC | 15089QBA1 | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 297 | Dynamo Newco II GmbH | N/A | Mar 2026 | 100,000 | $103K | 0.11% | DBT |
| 298 | Rogers Communications, Inc. | 775109DH1 | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 299 | PennyMac Financial Services, Inc. | 70932MAD9 | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 300 | GGAM Finance Ltd. | 36170JAD8 | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 301 | Tenet Healthcare Corp. | 88033GDU1 | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 302 | Iron Mountain, Inc. | 46284VAP6 | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 303 | Churchill Downs, Inc. | 171484AJ7 | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 304 | Permian Resources Operating LLC | 71424VAB6 | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 305 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 306 | Aston Martin Capital Holdings Ltd. | N/A | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 307 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 100,000 | $102K | 0.11% | DBT |
| 308 | New Residential Mortgage Loan Trust | 64832DAF8 | Mar 2026 | 100,000 | $102K | 0.11% | ABS-MBS |
| 309 | Univision Communications, Inc. | 914906AY8 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 310 | ARI Fleet Lease Trust | 04033GAC1 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-O |
| 311 | Cross Mortgage Trust | 22758NAA5 | Mar 2026 | 100,869 | $101K | 0.11% | ABS-MBS |
| 312 | Regional Management Issuance Trust | 758983AA8 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-O |
| 313 | Freedom Mortgage Holdings LLC | 35641AAA6 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 314 | Advance Auto Parts, Inc. | 00751YAL0 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 315 | Mineral Resources Ltd. | 603051AC7 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 316 | Republic Finance Issuance Trust | 76042GAA2 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-O |
| 317 | Sealed Air Corp. | 812127AA6 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 318 | Albertsons Cos., Inc. | 01309QAA6 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 319 | COLT Mortgage Loan Trust | 12622SAE1 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-MBS |
| 320 | Mariner Finance Issuance Trust | 56847GAC7 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-O |
| 321 | TransDigm, Inc. | 893647BR7 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 322 | ARZ Trust | 00218TAA2 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-MBS |
| 323 | United Mexican States | N/A | Mar 2026 | 21,826 | $101K | 0.11% | DBT |
| 324 | New Residential Mortgage Loan Trust | 64828DAE7 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-MBS |
| 325 | Verus Securitization Trust | 92540DAD7 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-MBS |
| 326 | Clarios Global LP | 18060TAC9 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 327 | Mariner Finance Issuance Trust | 567920AC7 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-O |
| 328 | PRPM Trust | 74391EAD3 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-MBS |
| 329 | Alliant Holdings Intermediate LLC | 01883LAF0 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 330 | CENT | 12517TAA5 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-MBS |
| 331 | MCR Mortgage Trust | 582923AA6 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-MBS |
| 332 | Darling Ingredients, Inc. | 237266AJ0 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 333 | PG&E Corp. | 69331CAM0 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 334 | Consolidated Communications LLC | 315961AA0 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-O |
| 335 | MGM Resorts International | 552953CK5 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 336 | CIM Trust | 12571DAD7 | Mar 2026 | 100,000 | $101K | 0.11% | ABS-MBS |
| 337 | Chemours Co. (The) | 163851AJ7 | Mar 2026 | 100,000 | $101K | 0.11% | DBT |
| 338 | Summer BC Holdco B SARL | N/A | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 339 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 340 | Orsted A/S | N/A | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 341 | GS Mortgage Securities Corp. Trust | 36267CAA3 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 342 | NYC Trust | 62956HAA4 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 343 | COLT Mortgage Loan Trust | 19689CAE1 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 344 | Point Broadband Funding LLC | 73052AAE1 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-O |
| 345 | Gen Digital, Inc. | 668771AK4 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 346 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 347 | ARES1 | 04021EAA4 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 348 | Cali | 12988DAA0 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 349 | SCG Mortgage Trust | 78436EAA7 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 350 | MAIN Trust | 56036BAA3 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 351 | LQR Trust | 50216WAJ3 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 352 | MAIN Trust | 56036BAJ4 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 353 | MAIN Trust | 56036BAL9 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 354 | BX Trust | 123912AJ6 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 355 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 356 | BlueMountain CLO Ltd. | 09630AAS5 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-CBDO |
| 357 | Crescent Energy Finance LLC | 45344LAE3 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 358 | Millrose Properties, Inc. | 601137AA0 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 359 | DK Trust | 23346LAL2 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 360 | TransDigm, Inc. | 893647BW6 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 361 | GSAT Trust | 36271XAA1 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 362 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 363 | SHR Trust | 784234AA4 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 364 | BFLD Trust | 05556HAE9 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 365 | Builders FirstSource, Inc. | 12008RAR8 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 366 | FS | 30343YAJ7 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 367 | FS | 30343YAA6 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 368 | Service Corp. International | 817565CH5 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 369 | Golub Capital Partners CLO 53B Ltd. | 38177YAL6 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-CBDO |
| 370 | FS Rialto Issuer LLC | 30340KAA9 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-CBDO |
| 371 | Worldline SA | N/A | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 372 | COLT Mortgage Loan Trust | 12675LAG7 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 373 | BX Trust | 05619PAA4 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 374 | Antero Midstream Partners LP | 03690AAH9 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 375 | UNIV Trust | 91336XAA9 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 376 | Tenneco, Inc. | 880349AU9 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 377 | MF1 LLC | 55287NAA5 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-CBDO |
| 378 | Match Group Holdings II LLC | 57665RAG1 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 379 | CRSNT Trust | 12642SAA5 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 380 | NYMT Loan Trust | 62957GAC1 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 381 | DirecTV Financing LLC | 25461LAB8 | Mar 2026 | 100,000 | $100K | 0.11% | DBT |
| 382 | Verus Securitization Trust | 92541JAE1 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 383 | BX Commercial Mortgage Trust | 05618UAA4 | Mar 2026 | 100,000 | $100K | 0.11% | ABS-MBS |
| 384 | Verus Securitization Trust | 924932AE6 | Mar 2026 | 100,000 | $99K | 0.11% | ABS-MBS |
| 385 | American Airlines, Inc. | 00253XAB7 | Mar 2026 | 100,000 | $99K | 0.11% | DBT |
| 386 | Morgan Stanley Residential Mortgage Loan Trust | 617950AB6 | Mar 2026 | 100,000 | $99K | 0.11% | ABS-MBS |
| 387 | Methanex Corp. | 59151KAM0 | Mar 2026 | 100,000 | $99K | 0.11% | DBT |
| 388 | BX Commercial Mortgage Trust | 12433NAJ0 | Mar 2026 | 100,000 | $99K | 0.11% | ABS-MBS |
| 389 | Kronos International, Inc. | N/A | Mar 2026 | 100,000 | $99K | 0.11% | DBT |
| 390 | AES Corp. (The) | 00130HCK9 | Mar 2026 | 100,000 | $99K | 0.11% | DBT |
| 391 | CCO Holdings LLC | 1248EPBX0 | Mar 2026 | 100,000 | $99K | 0.11% | DBT |
| 392 | SLG Commercial Mortgage Trust | 78451CAA1 | Mar 2026 | 100,000 | $99K | 0.11% | ABS-MBS |
| 393 | HOMES Trust | 43762CAG6 | Mar 2026 | 100,000 | $99K | 0.11% | ABS-MBS |
| 394 | J.P. Morgan Mortgage Trust | 46660DAB1 | Mar 2026 | 100,000 | $99K | 0.11% | ABS-MBS |
| 395 | DC Trust | 24022FAJ9 | Mar 2026 | 100,000 | $99K | 0.11% | ABS-MBS |
| 396 | LEX Trust | 501970AJ6 | Mar 2026 | 100,000 | $99K | 0.11% | ABS-MBS |
| 397 | Nelnet Student Loan Trust | 64032BAC7 | Mar 2026 | 100,000 | $99K | 0.11% | ABS-O |
| 398 | NRG Energy, Inc. | 629377CH3 | Mar 2026 | 100,000 | $99K | 0.11% | DBT |
| 399 | Worldline SA | N/A | Mar 2026 | 100,000 | $99K | 0.10% | DBT |
| 400 | Federal National Mortgage Association | 3136BR4Q7 | Mar 2026 | 98,481 | $99K | 0.10% | ABS-MBS |
| 401 | Avis Budget Car Rental LLC | 053773BH9 | Mar 2026 | 100,000 | $99K | 0.10% | DBT |
| 402 | Caesars Entertainment, Inc. | 12769GAC4 | Mar 2026 | 100,000 | $99K | 0.10% | DBT |
| 403 | CEDR Commercial Mortgage Trust | 12524AAA7 | Mar 2026 | 100,000 | $99K | 0.10% | ABS-MBS |
| 404 | Lamar Media Corp. | 513075BW0 | Mar 2026 | 100,000 | $99K | 0.10% | DBT |
| 405 | Energy Transfer LP | 29273VBG4 | Mar 2026 | 100,000 | $99K | 0.10% | DBT |
| 406 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 100,000 | $99K | 0.10% | DBT |
| 407 | SG Residential Mortgage Trust | 81880NAC8 | Mar 2026 | 98,862 | $99K | 0.10% | ABS-MBS |
| 408 | SG Residential Mortgage Trust | 818916AA6 | Mar 2026 | 99,432 | $98K | 0.10% | ABS-MBS |
| 409 | PRKCM Trust | 74277KAE6 | Mar 2026 | 99,510 | $98K | 0.10% | ABS-MBS |
| 410 | Nelnet Student Loan Trust | 64032BAD5 | Mar 2026 | 100,000 | $98K | 0.10% | ABS-O |
| 411 | Nissan Motor Acceptance Co. LLC | 65480CAC9 | Mar 2026 | 100,000 | $98K | 0.10% | DBT |
| 412 | Verus Securitization Trust | 92541JAF8 | Mar 2026 | 98,790 | $98K | 0.10% | ABS-MBS |
| 413 | BCP V Modular Services Finance II plc | N/A | Mar 2026 | 100,000 | $98K | 0.10% | DBT |
| 414 | New Residential Mortgage Loan Trust | 64832PAE4 | Mar 2026 | 99,144 | $98K | 0.10% | ABS-MBS |
| 415 | Verus Securitization Trust | 92490GAE8 | Mar 2026 | 100,000 | $98K | 0.10% | ABS-MBS |
| 416 | BRAVO Residential Funding Trust | 105698AC8 | Mar 2026 | 97,746 | $98K | 0.10% | ABS-MBS |
| 417 | CIT Mortgage Loan Trust | 12559QAJ1 | Mar 2026 | 100,000 | $98K | 0.10% | ABS-O |
| 418 | Avantor Funding, Inc. | 05352TAA7 | Mar 2026 | 100,000 | $98K | 0.10% | DBT |
| 419 | LCM Investments Holdings II LLC | 50190EAA2 | Mar 2026 | 100,000 | $97K | 0.10% | DBT |
| 420 | GFL Environmental, Inc. | 36168QAP9 | Mar 2026 | 100,000 | $97K | 0.10% | DBT |
| 421 | NOVA Chemicals Corp. | 66977WAS8 | Mar 2026 | 100,000 | $97K | 0.10% | DBT |
| 422 | Deephaven Residential Mortgage Trust | 24381GAA1 | Mar 2026 | 98,064 | $97K | 0.10% | ABS-MBS |
| 423 | Regional Management Issuance Trust | 75907UAA7 | Mar 2026 | 100,000 | $97K | 0.10% | ABS-O |
| 424 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 100,000 | $97K | 0.10% | DBT |
| 425 | FIGRE Trust | 31684JAA4 | Mar 2026 | 96,446 | $97K | 0.10% | ABS-O |
| 426 | Jane Street Group | 47077WAA6 | Mar 2026 | 100,000 | $97K | 0.10% | DBT |
| 427 | Mariner Finance Issuance Trust | 56848DAA7 | Mar 2026 | 97,989 | $97K | 0.10% | ABS-O |
| 428 | Tenet Healthcare Corp. | 88033GDR8 | Mar 2026 | 100,000 | $97K | 0.10% | DBT |
| 429 | Cleveland-Cliffs, Inc. | 185899AP6 | Mar 2026 | 100,000 | $97K | 0.10% | DBT |
| 430 | Medline Borrower LP | 62482BAA0 | Mar 2026 | 100,000 | $97K | 0.10% | DBT |
| 431 | Herc Holdings, Inc. | 42704LAK0 | Mar 2026 | 100,000 | $97K | 0.10% | DBT |
| 432 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 100,000 | $96K | 0.10% | DBT |
| 433 | Sunoco LP | 86765LAZ0 | Mar 2026 | 100,000 | $96K | 0.10% | DBT |
| 434 | Acrisure LLC | 004961AA6 | Mar 2026 | 100,000 | $96K | 0.10% | DBT |
| 435 | Six Flags Entertainment Corp. | 83001AAD4 | Mar 2026 | 100,000 | $96K | 0.10% | DBT |
| 436 | Sunoco LP | 86765KAK5 | Mar 2026 | 100,000 | $96K | 0.10% | DBT |
| 437 | PMT Loan Trust | 729920AA6 | Mar 2026 | 98,264 | $96K | 0.10% | ABS-MBS |
| 438 | Performance Food Group, Inc. | 71376LAE0 | Mar 2026 | 100,000 | $96K | 0.10% | DBT |
| 439 | Post Holdings, Inc. | 737446AQ7 | Mar 2026 | 100,000 | $96K | 0.10% | DBT |
| 440 | Park Intermediate Holdings LLC | 70052LAC7 | Mar 2026 | 100,000 | $96K | 0.10% | DBT |
| 441 | ION Platform Finance SARL | N/A | Mar 2026 | 100,000 | $96K | 0.10% | DBT |
| 442 | Garda World Security Corp. | 36485MAL3 | Mar 2026 | 100,000 | $95K | 0.10% | DBT |
| 443 | Sequoia Mortgage Trust | 81749XAE3 | Mar 2026 | 96,008 | $95K | 0.10% | ABS-MBS |
| 444 | CoreWeave, Inc. | 21873SAC2 | Mar 2026 | 100,000 | $95K | 0.10% | DBT |
| 445 | BX Trust | 05609TAA8 | Mar 2026 | 95,128 | $95K | 0.10% | ABS-MBS |
| 446 | Hudson Yards Mortgage Trust | 44421GAA1 | Mar 2026 | 100,000 | $95K | 0.10% | ABS-MBS |
| 447 | Ardagh Group SA | N/A | Mar 2026 | 100,000 | $95K | 0.10% | DBT |
| 448 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 100,000 | $95K | 0.10% | DBT |
| 449 | Asbury Automotive Group, Inc. | 043436AX2 | Mar 2026 | 100,000 | $95K | 0.10% | DBT |
| 450 | Rocket Mortgage LLC | 74841CAA9 | Mar 2026 | 100,000 | $95K | 0.10% | DBT |
| 451 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 100,000 | $95K | 0.10% | DBT |
| 452 | United Rentals North America, Inc. | 911363AM1 | Mar 2026 | 100,000 | $94K | 0.10% | DBT |
| 453 | 1011778 BC ULC | 68245XAM1 | Mar 2026 | 100,000 | $94K | 0.10% | DBT |
| 454 | College Avenue Student Loans LLC | 19424WAB3 | Mar 2026 | 100,577 | $94K | 0.10% | ABS-O |
| 455 | Sirius XM Radio LLC | 82967NBG2 | Mar 2026 | 100,000 | $94K | 0.10% | DBT |
| 456 | Hudson Yards Mortgage Trust | 44421MAA8 | Mar 2026 | 100,000 | $94K | 0.10% | ABS-MBS |
| 457 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Mar 2026 | 100,000 | $93K | 0.10% | DBT |
| 458 | ION Platform Finance SARL | N/A | Mar 2026 | 101,000 | $93K | 0.10% | DBT |
| 459 | ION Platform Finance US, Inc. | 46206AAD4 | Mar 2026 | 100,000 | $93K | 0.10% | DBT |
| 460 | J.P. Morgan Mortgage Trust | 46659RAB3 | Mar 2026 | 92,989 | $93K | 0.10% | ABS-MBS |
| 461 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | 100,000 | $93K | 0.10% | DBT |
| 462 | HIH Trust | 40444VAA9 | Mar 2026 | 92,594 | $93K | 0.10% | ABS-MBS |
| 463 | Magnera Corp. | 55939AAA5 | Mar 2026 | 100,000 | $93K | 0.10% | DBT |
| 464 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 91,000 | $92K | 0.10% | DBT |
| 465 | Brookfield Residential Properties, Inc. | 11283YAD2 | Mar 2026 | 100,000 | $92K | 0.10% | DBT |
| 466 | DaVita, Inc. | 23918KAT5 | Mar 2026 | 100,000 | $92K | 0.10% | DBT |
| 467 | Hilton Domestic Operating Co., Inc. | 432833AN1 | Mar 2026 | 100,000 | $91K | 0.10% | DBT |
| 468 | BAMLL Trust | 05493WAA0 | Mar 2026 | 90,000 | $90K | 0.10% | ABS-MBS |
| 469 | New Residential Mortgage Loan Trust | 64828EAC9 | Mar 2026 | 93,212 | $90K | 0.10% | ABS-MBS |
| 470 | Republic of Indonesia | N/A | Mar 2026 | 1,508,000,000 | $90K | 0.10% | DBT |
| 471 | MFA Trust | 55284PAF2 | Mar 2026 | 100,000 | $90K | 0.10% | ABS-MBS |
| 472 | Citigroup Commercial Mortgage Trust | 17328QAA9 | Mar 2026 | 100,000 | $90K | 0.10% | ABS-MBS |
| 473 | Kingdom of Spain | N/A | Mar 2026 | 79,000 | $90K | 0.09% | DBT |
| 474 | PRPM Trust | 69382NAA0 | Mar 2026 | 89,113 | $89K | 0.09% | ABS-MBS |
| 475 | Hungary | N/A | Mar 2026 | 76,000 | $89K | 0.09% | DBT |
| 476 | Novelis Corp. | 670001AH9 | Mar 2026 | 100,000 | $89K | 0.09% | DBT |
| 477 | BX Commercial Mortgage Trust | 05594LAA2 | Mar 2026 | 88,920 | $89K | 0.09% | ABS-MBS |
| 478 | Service Properties Trust | 44106MAY8 | Mar 2026 | 100,000 | $89K | 0.09% | DBT |
| 479 | Venture Global Calcasieu Pass LLC | 92328MAC7 | Mar 2026 | 100,000 | $89K | 0.09% | DBT |
| 480 | NYMT Loan Trust | 67121VAA2 | Mar 2026 | 91,700 | $88K | 0.09% | ABS-MBS |
| 481 | TRK Trust | 872635AB3 | Mar 2026 | 100,000 | $88K | 0.09% | ABS-MBS |
| 482 | Cogent Communications Group LLC | 19240WAB5 | Mar 2026 | 100,000 | $87K | 0.09% | DBT |
| 483 | PRET Trust | 69392FAA5 | Mar 2026 | 89,593 | $87K | 0.09% | ABS-MBS |
| 484 | Republic of Poland | N/A | Mar 2026 | 345,000 | $87K | 0.09% | DBT |
| 485 | Verus Securitization Trust | 92540YAA7 | Mar 2026 | 86,568 | $87K | 0.09% | ABS-MBS |
| 486 | Molina Healthcare, Inc. | 60855RAL4 | Mar 2026 | 100,000 | $87K | 0.09% | DBT |
| 487 | Barclays Mortgage Loan Trust | 06745VAA6 | Mar 2026 | 86,294 | $87K | 0.09% | ABS-MBS |
| 488 | New Residential Mortgage Loan Trust | 64832FAC0 | Mar 2026 | 86,544 | $87K | 0.09% | ABS-MBS |
| 489 | BX Commercial Mortgage Trust | 05612UAA0 | Mar 2026 | 86,538 | $86K | 0.09% | ABS-MBS |
| 490 | COLT Mortgage Loan Trust | 19689CAA9 | Mar 2026 | 86,217 | $86K | 0.09% | ABS-MBS |
| 491 | Federal National Mortgage Association | 3136BTYT4 | Mar 2026 | 85,686 | $86K | 0.09% | ABS-MBS |
| 492 | Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | Mar 2026 | 85,994 | $86K | 0.09% | ABS-MBS |
| 493 | Sofi Consumer Loan Program Trust | 83407MAA4 | Mar 2026 | 86,000 | $86K | 0.09% | ABS-O |
| 494 | Navient Refinance Loan Trust | 63943NAA5 | Mar 2026 | 86,409 | $86K | 0.09% | ABS-O |
| 495 | Community Health Systems, Inc. | 12543DBN9 | Mar 2026 | 80,000 | $86K | 0.09% | DBT |
| 496 | NYMT Trust | 62956VAA3 | Mar 2026 | 86,353 | $86K | 0.09% | ABS-MBS |
| 497 | CCO Holdings LLC | 1248EPCP6 | Mar 2026 | 100,000 | $86K | 0.09% | DBT |
| 498 | BRAVO Residential Funding Trust | 10569LAA3 | Mar 2026 | 82,724 | $83K | 0.09% | ABS-MBS |
| 499 | MFA Trust | 58004YAA7 | Mar 2026 | 82,782 | $83K | 0.09% | ABS-MBS |
| 500 | Kleopatra Finco SARL | N/A | Mar 2026 | 80,643 | $83K | 0.09% | DBT |
| 501 | BX Trust | 05609WAA1 | Mar 2026 | 82,048 | $82K | 0.09% | ABS-MBS |
| 502 | Harvest Commercial Capital Loan Trust | 417927AA8 | Mar 2026 | 79,988 | $81K | 0.09% | ABS-MBS |
| 503 | MCR Mortgage Trust | 55286PAA1 | Mar 2026 | 80,569 | $80K | 0.09% | ABS-MBS |
| 504 | PMT Loan Trust | 73015BAC9 | Mar 2026 | 80,355 | $80K | 0.09% | ABS-MBS |
| 505 | Ardagh Group SA | N/A | Mar 2026 | 76,182 | $80K | 0.08% | DBT |
| 506 | New Residential Mortgage Loan Trust | 64832DAC5 | Mar 2026 | 78,395 | $79K | 0.08% | ABS-MBS |
| 507 | Foundation Finance Trust | 35040VAB5 | Mar 2026 | 79,200 | $79K | 0.08% | ABS-O |
| 508 | BX Trust | 05609BAV1 | Mar 2026 | 79,081 | $79K | 0.08% | ABS-MBS |
| 509 | INV Mortgage Trust | 45000DAA4 | Mar 2026 | 80,000 | $79K | 0.08% | ABS-MBS |
| 510 | BX Commercial Mortgage Trust | 123910AE1 | Mar 2026 | 78,413 | $78K | 0.08% | ABS-MBS |
| 511 | GS Mortgage-Backed Securities Trust | 36269MAA9 | Mar 2026 | 79,763 | $78K | 0.08% | ABS-MBS |
| 512 | A&D Mortgage Trust | 00039KAC4 | Mar 2026 | 77,448 | $78K | 0.08% | ABS-MBS |
| 513 | SMB Private Education Loan Trust | 78449HAB3 | Mar 2026 | 76,217 | $78K | 0.08% | ABS-O |
| 514 | Verus Securitization Trust | 924926AA6 | Mar 2026 | 76,391 | $77K | 0.08% | ABS-MBS |
| 515 | BX Commercial Mortgage Trust | 05612GAA1 | Mar 2026 | 76,411 | $76K | 0.08% | ABS-MBS |
| 516 | Cloud Software Group, Inc. | 88632QAE3 | Mar 2026 | 78,000 | $76K | 0.08% | DBT |
| 517 | J.P. Morgan Mortgage Trust | 46648HAG8 | Mar 2026 | 83,677 | $76K | 0.08% | ABS-MBS |
| 518 | Angel Oak Mortgage Trust | 03465DAA1 | Mar 2026 | 87,387 | $76K | 0.08% | ABS-MBS |
| 519 | BRAVO Residential Funding Trust | 10570QAE1 | Mar 2026 | 74,720 | $75K | 0.08% | ABS-MBS |
| 520 | Point Broadband Funding LLC | 73052AAC5 | Mar 2026 | 75,000 | $75K | 0.08% | ABS-O |
| 521 | GCAT Trust | 367919AB3 | Mar 2026 | 74,353 | $74K | 0.08% | ABS-MBS |
| 522 | Sound Point CLO XXI Ltd. | 83613HAL1 | Mar 2026 | 74,175 | $74K | 0.08% | ABS-CBDO |
| 523 | Government National Mortgage Association | 38384VMP9 | Mar 2026 | 73,769 | $74K | 0.08% | ABS-MBS |
| 524 | OBX Trust | 67117PAA1 | Mar 2026 | 73,646 | $73K | 0.08% | ABS-MBS |
| 525 | Angel Oak Mortgage Trust | 03466HAA1 | Mar 2026 | 73,742 | $73K | 0.08% | ABS-MBS |
| 526 | COLT Mortgage Loan Trust | 19688XAA4 | Mar 2026 | 73,125 | $73K | 0.08% | ABS-MBS |
| 527 | College Avenue Student Loans LLC | 193938AB3 | Mar 2026 | 72,530 | $73K | 0.08% | ABS-O |
| 528 | Verus Securitization Trust | 92540NAA1 | Mar 2026 | 72,625 | $73K | 0.08% | ABS-MBS |
| 529 | ELFI Graduate Loan Program LLC | 28628DAA2 | Mar 2026 | 70,206 | $72K | 0.08% | ABS-O |
| 530 | Discovery Communications LLC | 25470DBY4 | Mar 2026 | 100,000 | $72K | 0.08% | DBT |
| 531 | Federative Republic of Brazil | N/A | Mar 2026 | 386 | $72K | 0.08% | STIV |
| 532 | Cross Mortgage Trust | 22757CAA0 | Mar 2026 | 71,923 | $72K | 0.08% | ABS-MBS |
| 533 | A&D Mortgage Trust | 002939AC0 | Mar 2026 | 71,973 | $72K | 0.08% | ABS-MBS |
| 534 | Republic of the Philippines | N/A | Mar 2026 | 4,520,000 | $72K | 0.08% | DBT |
| 535 | Angel Oak Mortgage Trust | 034932AA1 | Mar 2026 | 71,291 | $72K | 0.08% | ABS-MBS |
| 536 | PRPM Trust | 74391EAA9 | Mar 2026 | 70,761 | $71K | 0.08% | ABS-MBS |
| 537 | Ellington Financial Mortgage Trust | 31572YAA6 | Mar 2026 | 71,089 | $71K | 0.08% | ABS-MBS |
| 538 | Verus Securitization Trust | 92540PAA6 | Mar 2026 | 70,595 | $71K | 0.07% | ABS-MBS |
| 539 | Towd Point Mortgage Trust | 891947AA1 | Mar 2026 | 70,380 | $71K | 0.07% | ABS-O |
| 540 | VCC Trust | 91825JAA8 | Mar 2026 | 70,042 | $70K | 0.07% | ABS-MBS |
| 541 | Republic of the Philippines | N/A | Mar 2026 | 4,230,000 | $69K | 0.07% | DBT |
| 542 | Ellington Financial Mortgage Trust | 31573EAA9 | Mar 2026 | 69,082 | $69K | 0.07% | ABS-MBS |
| 543 | Verus Securitization Trust | 92540FAA8 | Mar 2026 | 68,283 | $69K | 0.07% | ABS-MBS |
| 544 | RCKT Mortgage Trust | 749421AA1 | Mar 2026 | 68,300 | $69K | 0.07% | ABS-O |
| 545 | Ellington Financial Mortgage Trust | 26845DAA3 | Mar 2026 | 67,627 | $68K | 0.07% | ABS-MBS |
| 546 | Czech Republic | N/A | Mar 2026 | 1,450,000 | $68K | 0.07% | DBT |
| 547 | ELFI Graduate Loan Program LLC | 28627LAA5 | Mar 2026 | 67,082 | $68K | 0.07% | ABS-O |
| 548 | OBX Trust | 67112VBB0 | Mar 2026 | 72,420 | $68K | 0.07% | ABS-MBS |
| 549 | Goldman Sachs Group, Inc. (The) | N/A | Mar 2026 | 60,000 | $67K | 0.07% | DBT |
| 550 | Federal Home Loan Mortgage Corp. | 3133Q3LJ8 | Mar 2026 | 66,507 | $67K | 0.07% | ABS-MBS |
| 551 | Paramount Global | 92553PBC5 | Mar 2026 | 100,000 | $67K | 0.07% | DBT |
| 552 | Deephaven Residential Mortgage Trust | 24380QAC6 | Mar 2026 | 66,399 | $67K | 0.07% | ABS-MBS |
| 553 | SMB Private Education Loan Trust | 78450QAB9 | Mar 2026 | 65,833 | $66K | 0.07% | ABS-O |
| 554 | Brazilian Real | N/A | Mar 2026 | 342,012 | $66K | 0.07% | STIV |
| 555 | Angel Oak Mortgage Trust | 03465HAA2 | Mar 2026 | 75,613 | $66K | 0.07% | ABS-MBS |
| 556 | SMB Private Education Loan Trust | 78448YAB7 | Mar 2026 | 66,401 | $66K | 0.07% | ABS-O |
| 557 | OBX Trust | 67449DAA7 | Mar 2026 | 64,689 | $65K | 0.07% | ABS-MBS |
| 558 | N/A | N/A | Mar 2026 | -51 | $64K | 0.07% | DIR |
| 559 | Csmc 2022-Nqm1 Trust | 126416AA4 | Mar 2026 | 70,765 | $64K | 0.07% | ABS-MBS |
| 560 | SMB Private Education Loan Trust | 78450FAA5 | Mar 2026 | 67,301 | $63K | 0.07% | ABS-O |
| 561 | Republic of Poland | N/A | Mar 2026 | 246,000 | $63K | 0.07% | DBT |
| 562 | SMB Private Education Loan Trust | 83208AAE3 | Mar 2026 | 64,453 | $63K | 0.07% | ABS-O |
| 563 | gategroup Finance Luxembourg SA | N/A | Mar 2026 | 50,000 | $63K | 0.07% | DBT |
| 564 | FMC Corp. | 302491AZ8 | Mar 2026 | 97,000 | $62K | 0.07% | DBT |
| 565 | Federal National Mortgage Association | 3136BVN46 | Mar 2026 | 61,229 | $62K | 0.07% | ABS-MBS |
| 566 | American Axle & Manufacturing, Inc. | 02406PBA7 | Mar 2026 | 62,000 | $62K | 0.07% | DBT |
| 567 | Sequoia Mortgage Trust | 81749EAA3 | Mar 2026 | 62,001 | $62K | 0.07% | ABS-MBS |
| 568 | GS Mortgage-Backed Securities Trust | 36263KAF8 | Mar 2026 | 68,902 | $62K | 0.07% | ABS-MBS |
| 569 | J.P. Morgan Mortgage Trust | 46660DAE5 | Mar 2026 | 62,435 | $62K | 0.07% | ABS-MBS |
| 570 | Verus Securitization Trust | 92538UAA9 | Mar 2026 | 64,647 | $62K | 0.07% | ABS-MBS |
| 571 | SMB Private Education Loan Trust | 78448YAC5 | Mar 2026 | 66,401 | $61K | 0.07% | ABS-O |
| 572 | Velocity Commercial Capital Loan Trust | 92257BAA0 | Mar 2026 | 62,061 | $61K | 0.06% | ABS-MBS |
| 573 | Carnival Corp. | 143658CA8 | Mar 2026 | 61,000 | $61K | 0.06% | DBT |
| 574 | VEGAS Trust | 92254AAA5 | Mar 2026 | 60,000 | $60K | 0.06% | ABS-MBS |
| 575 | Republic of Poland | N/A | Mar 2026 | 225,000 | $60K | 0.06% | DBT |
| 576 | BFLD Commercial Mortgage Trust | 08861RAA9 | Mar 2026 | 60,000 | $60K | 0.06% | ABS-MBS |
| 577 | OBX Trust | 67119EAA4 | Mar 2026 | 59,377 | $60K | 0.06% | ABS-MBS |
| 578 | Capital One Financial Corp. | 14040HBN4 | Mar 2026 | 60,000 | $60K | 0.06% | DBT |
| 579 | PRPM Trust | 693977AA8 | Mar 2026 | 59,264 | $60K | 0.06% | ABS-MBS |
| 580 | Cross Mortgage Trust | 22757BAA2 | Mar 2026 | 58,813 | $59K | 0.06% | ABS-MBS |
| 581 | Tennessee Valley Authority | 880591FC1 | Mar 2026 | 60,000 | $59K | 0.06% | DBT |
| 582 | Angel Oak Mortgage Trust | 03464UAB2 | Mar 2026 | 58,111 | $58K | 0.06% | ABS-MBS |
| 583 | SMB Private Education Loan Trust | 78454XAC8 | Mar 2026 | 56,473 | $58K | 0.06% | ABS-O |
| 584 | Morgan Stanley | 61748UAR3 | Mar 2026 | 58,000 | $57K | 0.06% | DBT |
| 585 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Mar 2026 | 56,000 | $57K | 0.06% | DBT |
| 586 | Chase Home Lending Mortgage Trust | 16159HAD9 | Mar 2026 | 55,832 | $56K | 0.06% | ABS-MBS |
| 587 | Federal Home Loan Mortgage Corp. | 3137HHSE2 | Mar 2026 | 55,459 | $56K | 0.06% | ABS-MBS |
| 588 | Citigroup, Inc. | 172967PF2 | Mar 2026 | 55,000 | $56K | 0.06% | DBT |
| 589 | Garfunkelux Holdco 3 SA | N/A | Mar 2026 | 48,000 | $56K | 0.06% | DBT |
| 590 | Nelnet Student Loan Trust | 64035GAA7 | Mar 2026 | 55,565 | $55K | 0.06% | ABS-O |
| 591 | Petroleos Mexicanos | 71654QDL3 | Mar 2026 | 52,296 | $55K | 0.06% | DBT |
| 592 | LEX Trust | 501970AA5 | Mar 2026 | 55,000 | $55K | 0.06% | ABS-MBS |
| 593 | MLTI Trust | 55318JAA7 | Mar 2026 | 55,000 | $55K | 0.06% | ABS-MBS |
| 594 | Federal Home Loan Mortgage Corp. | 3137HHKD2 | Mar 2026 | 54,155 | $55K | 0.06% | ABS-MBS |
| 595 | BlueMountain CLO Ltd. | 09630AAN6 | Mar 2026 | 54,614 | $55K | 0.06% | ABS-CBDO |
| 596 | New Residential Mortgage Loan Trust | 64828DAA5 | Mar 2026 | 53,951 | $54K | 0.06% | ABS-MBS |
| 597 | Nelnet Student Loan Trust | 64034QAA6 | Mar 2026 | 53,785 | $54K | 0.06% | ABS-O |
| 598 | Ukraine | N/A | Mar 2026 | 74,139 | $53K | 0.06% | DBT |
| 599 | Wells Fargo & Co. | 95000U2G7 | Mar 2026 | 56,000 | $53K | 0.06% | DBT |
| 600 | Bank of America Corp. | 06051GHV4 | Mar 2026 | 55,000 | $53K | 0.06% | DBT |
| 601 | OBX Trust | 67118TAA2 | Mar 2026 | 52,441 | $53K | 0.06% | ABS-MBS |
| 602 | COLT Mortgage Loan Trust | 19688RAB5 | Mar 2026 | 52,341 | $53K | 0.06% | ABS-MBS |
| 603 | COLT Mortgage Loan Trust | 19688NAA6 | Mar 2026 | 51,293 | $51K | 0.05% | ABS-MBS |
| 604 | Barclays Mortgage Loan Trust | 06745AAA2 | Mar 2026 | 50,685 | $51K | 0.05% | ABS-MBS |
| 605 | Atrium Hotel Portfolio Trust | 04963XAA2 | Mar 2026 | 50,000 | $50K | 0.05% | ABS-MBS |
| 606 | HCA, Inc. | 404119CH0 | Mar 2026 | 50,000 | $49K | 0.05% | DBT |
| 607 | Rossini SARL | N/A | Mar 2026 | 42,427 | $49K | 0.05% | DBT |
| 608 | Republic of Indonesia | N/A | Mar 2026 | 829,000,000 | $49K | 0.05% | DBT |
| 609 | Hungary | N/A | Mar 2026 | 16,070,000 | $48K | 0.05% | DBT |
| 610 | Federal National Mortgage Association | 3136BUXZ8 | Mar 2026 | 46,680 | $47K | 0.05% | ABS-MBS |
| 611 | Commercial Mortgage Trust | 12674VAA9 | Mar 2026 | 47,000 | $47K | 0.05% | ABS-MBS |
| 612 | PENN Commercial Mortgage Trust | 69382VAA2 | Mar 2026 | 46,000 | $47K | 0.05% | ABS-MBS |
| 613 | COLT Mortgage Loan Trust | 12598UAA4 | Mar 2026 | 45,971 | $46K | 0.05% | ABS-MBS |
| 614 | Ukraine | N/A | Mar 2026 | 98,667 | $45K | 0.05% | DBT |
| 615 | Federal National Mortgage Association | 3136BU3N8 | Mar 2026 | 44,487 | $45K | 0.05% | ABS-MBS |
| 616 | Federal Home Loan Mortgage Corp. | 3137HJ6X0 | Mar 2026 | 44,343 | $45K | 0.05% | ABS-MBS |
| 617 | United Mexican States | N/A | Mar 2026 | 8,001 | $45K | 0.05% | DBT |
| 618 | Angel Oak Mortgage Trust | 03466UAA2 | Mar 2026 | 44,496 | $45K | 0.05% | ABS-MBS |
| 619 | Nomura Resecuritization Trust | 65540QAB8 | Mar 2026 | 45,859 | $44K | 0.05% | ABS-MBS |
| 620 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 44,000 | $43K | 0.05% | DBT |
| 621 | Federal National Mortgage Association | 3136BQEZ8 | Mar 2026 | 42,885 | $43K | 0.05% | ABS-MBS |
| 622 | Angel Oak Mortgage Trust | 03466QAA1 | Mar 2026 | 42,731 | $43K | 0.05% | ABS-MBS |
| 623 | Federal National Mortgage Association | 3136BQF38 | Mar 2026 | 42,529 | $43K | 0.05% | ABS-MBS |
| 624 | EDvestinU Private Education Loan Issue No. LLC | 28166LAA2 | Mar 2026 | 45,209 | $42K | 0.04% | ABS-O |
| 625 | Nissan Motor Acceptance Co. LLC | 65480CAK1 | Mar 2026 | 43,000 | $42K | 0.04% | DBT |
| 626 | CSMC Trust | 12662KAA7 | Mar 2026 | 48,910 | $42K | 0.04% | ABS-MBS |
| 627 | Galton Funding Mortgage Trust | 36418HAB8 | Mar 2026 | 43,055 | $41K | 0.04% | ABS-MBS |
| 628 | Romania | N/A | Mar 2026 | 35,000 | $41K | 0.04% | DBT |
| 629 | QTS Issuer ABS II LLC | 74690FBE5 | Mar 2026 | 41,000 | $41K | 0.04% | ABS-O |
| 630 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 39,000 | $40K | 0.04% | DBT |
| 631 | Navient Student Loan Trust | 63942TAB1 | Mar 2026 | 39,898 | $40K | 0.04% | ABS-O |
| 632 | GS Mortgage Securities Corp. Trust | 36272JAJ2 | Mar 2026 | 40,000 | $40K | 0.04% | ABS-MBS |
| 633 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Mar 2026 | 40,000 | $40K | 0.04% | DBT |
| 634 | BINOM Securitization Trust | 05552UAA2 | Mar 2026 | 42,958 | $40K | 0.04% | ABS-MBS |
| 635 | Compass Datacenters Issuer III LLC | 20469BAD9 | Mar 2026 | 39,000 | $39K | 0.04% | ABS-O |
| 636 | Federal Home Loan Mortgage Corp. | 3137HHLV1 | Mar 2026 | 37,896 | $38K | 0.04% | ABS-MBS |
| 637 | Romania | N/A | Mar 2026 | 38,000 | $38K | 0.04% | DBT |
| 638 | Unique Pub Finance Co. plc (The) | N/A | Mar 2026 | 27,738 | $38K | 0.04% | ABS-O |
| 639 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 35,000 | $36K | 0.04% | DBT |
| 640 | GoodLeap Home Improvement Solutions Trust | 38237EAA2 | Mar 2026 | 35,477 | $36K | 0.04% | ABS-O |
| 641 | Federal National Mortgage Association | 3136BTK85 | Mar 2026 | 34,841 | $35K | 0.04% | ABS-MBS |
| 642 | SMB Private Education Loan Trust | 83208AAA1 | Mar 2026 | 38,273 | $35K | 0.04% | ABS-O |
| 643 | LQR Trust | 50216WAA2 | Mar 2026 | 35,000 | $35K | 0.04% | ABS-MBS |
| 644 | Government National Mortgage Association | 38384PC32 | Mar 2026 | 34,194 | $34K | 0.04% | ABS-MBS |
| 645 | Vistra Operations Co. LLC | 92840VAH5 | Mar 2026 | 35,000 | $34K | 0.04% | DBT |
| 646 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 33,000 | $34K | 0.04% | DBT |
| 647 | CIM Trust | 12567RAA8 | Mar 2026 | 36,021 | $33K | 0.04% | ABS-MBS |
| 648 | Angel Oak Mortgage Trust | 03465HAB0 | Mar 2026 | 37,821 | $33K | 0.03% | ABS-MBS |
| 649 | JPMorgan Chase & Co. | 46647PBE5 | Mar 2026 | 35,000 | $33K | 0.03% | DBT |
| 650 | College Avenue Student Loans LLC | 19424KAA1 | Mar 2026 | 32,441 | $32K | 0.03% | ABS-O |
| 651 | Lebanese Republic | N/A | Mar 2026 | 137,000 | $32K | 0.03% | DBT |
| 652 | Ukraine | N/A | Mar 2026 | 70,536 | $32K | 0.03% | DBT |
| 653 | CCO Holdings LLC | 1248EPBT9 | Mar 2026 | 32,000 | $32K | 0.03% | DBT |
| 654 | Atrium Hotel Portfolio Trust | 04963XAL8 | Mar 2026 | 30,000 | $31K | 0.03% | ABS-MBS |
| 655 | Federal National Mortgage Association | 3136BSQY4 | Mar 2026 | 30,494 | $31K | 0.03% | ABS-MBS |
| 656 | Shentel Issuer LLC | 82321AAA5 | Mar 2026 | 30,000 | $30K | 0.03% | ABS-O |
| 657 | NYC Commercial Mortgage Trust | 67121TAJ8 | Mar 2026 | 30,000 | $30K | 0.03% | ABS-MBS |
| 658 | Radian Mortgage Capital Trust LLC | 75023DAM8 | Mar 2026 | 29,807 | $30K | 0.03% | ABS-MBS |
| 659 | Angel Oak Mortgage Trust | 03465EAB7 | Mar 2026 | 33,744 | $30K | 0.03% | ABS-MBS |
| 660 | Angel Oak Mortgage Trust | 03465EAA9 | Mar 2026 | 33,739 | $29K | 0.03% | ABS-MBS |
| 661 | Federal Home Loan Mortgage Corp. | 3137HJAC1 | Mar 2026 | 29,031 | $29K | 0.03% | ABS-MBS |
| 662 | Federal Home Loan Mortgage Corp. | 3137HJGG6 | Mar 2026 | 28,402 | $29K | 0.03% | ABS-MBS |
| 663 | Ukraine | N/A | Mar 2026 | 54,520 | $28K | 0.03% | DBT |
| 664 | Federal National Mortgage Association | 3136BT7D9 | Mar 2026 | 27,227 | $27K | 0.03% | ABS-MBS |
| 665 | Retained Vantage Data Centers Issuer LLC | 76134KAM6 | Mar 2026 | 28,000 | $27K | 0.03% | ABS-O |
| 666 | Paraguay Government International Bond | 699149CC2 | Mar 2026 | 180,000,000 | $27K | 0.03% | DBT |
| 667 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 26,000 | $27K | 0.03% | DBT |
| 668 | New Residential Mortgage Loan Trust | 64829KBW9 | Mar 2026 | 27,619 | $27K | 0.03% | ABS-MBS |
| 669 | Federal Home Loan Mortgage Corp. | 3137HMZ94 | Mar 2026 | 25,861 | $26K | 0.03% | ABS-MBS |
| 670 | Compass Datacenters Issuer III LLC | 20469BAF4 | Mar 2026 | 26,000 | $26K | 0.03% | ABS-O |
| 671 | Nelnet Student Loan Trust | 64035DAD8 | Mar 2026 | 26,964 | $26K | 0.03% | ABS-O |
| 672 | Rocket Cos., Inc. | 77311WAB7 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 673 | Rocket Cos., Inc. | 77311WAA9 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 674 | Federal Home Loan Mortgage Corp. | 3137HLLG5 | Mar 2026 | 24,431 | $25K | 0.03% | ABS-MBS |
| 675 | QTS Issuer ABS II LLC | 74690FAU0 | Mar 2026 | 25,000 | $24K | 0.03% | ABS-O |
| 676 | Petroleos Mexicanos | 71654QDC3 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 677 | Romania | 77586RAY6 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 678 | Colombian Peso | N/A | Mar 2026 | 87,141,191 | $24K | 0.03% | STIV |
| 679 | N/A | N/A | Mar 2026 | 1 | $24K | 0.03% | DFE |
| 680 | BBCMS Mortgage Trust | 07337DAQ3 | Mar 2026 | 29,000 | $23K | 0.02% | ABS-MBS |
| 681 | Federal Home Loan Mortgage Corp. | 3137HHSB8 | Mar 2026 | 22,318 | $22K | 0.02% | ABS-MBS |
| 682 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Mar 2026 | 21,000 | $22K | 0.02% | DBT |
| 683 | Republic of Colombia | N/A | Mar 2026 | 83,400,000 | $22K | 0.02% | DBT |
| 684 | SMB Private Education Loan Trust | 78449QAB3 | Mar 2026 | 20,444 | $20K | 0.02% | ABS-O |
| 685 | Morgan Stanley | 61747YFA8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 686 | CVR Energy, Inc. | 12662PAH1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 687 | Ukraine | N/A | Mar 2026 | 37,818 | $20K | 0.02% | DBT |
| 688 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 689 | Morgan Stanley | 61747YFU4 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 690 | Rupiah | N/A | Mar 2026 | 338,314,533 | $20K | 0.02% | STIV |
| 691 | Commercial Mortgage Trust | 12674VAL5 | Mar 2026 | 20,000 | $20K | 0.02% | ABS-MBS |
| 692 | American Tower Corp. | 03027XBV1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 693 | Morgan Stanley | 61744YAP3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 694 | HCA, Inc. | 404119BX6 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 695 | Boeing Co. (The) | 097023BU8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 696 | Federal National Mortgage Association | 3136BTK44 | Mar 2026 | 19,483 | $20K | 0.02% | ABS-MBS |
| 697 | Czech Republic | N/A | Mar 2026 | 480,000 | $19K | 0.02% | DBT |
| 698 | Lebanese Republic | N/A | Mar 2026 | 82,000 | $19K | 0.02% | DBT |
| 699 | Romania | N/A | Mar 2026 | 22,000 | $19K | 0.02% | DBT |
| 700 | Government National Mortgage Association | 38384KUP4 | Mar 2026 | 19,034 | $19K | 0.02% | ABS-MBS |
| 701 | Directv Financing LLC | 254945AA6 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 702 | Samarco Mineracao SA | N/A | Mar 2026 | 19,237 | $19K | 0.02% | DBT |
| 703 | Czech Koruna | N/A | Mar 2026 | 394,275 | $19K | 0.02% | STIV |
| 704 | UWM Holdings LLC | 903522AB6 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 705 | Romania | N/A | Mar 2026 | 25,000 | $18K | 0.02% | DBT |
| 706 | Federal Home Loan Mortgage Corp. | 3137HMKA7 | Mar 2026 | 17,469 | $18K | 0.02% | ABS-MBS |
| 707 | Federal Home Loan Mortgage Corp. | 3137HBXV1 | Mar 2026 | 17,392 | $18K | 0.02% | ABS-MBS |
| 708 | Oriental Republic of Uruguay | 760942BJ0 | Mar 2026 | 700,707 | $17K | 0.02% | DBT |
| 709 | Federal Home Loan Mortgage Corp. | 3137HJSS7 | Mar 2026 | 17,172 | $17K | 0.02% | ABS-MBS |
| 710 | N/A | N/A | Mar 2026 | -11 | $17K | 0.02% | DIR |
| 711 | N/A | N/A | Mar 2026 | 1,400,000 | $17K | 0.02% | DIR |
| 712 | Venture Global Plaquemines LNG LLC | 922966AD8 | Mar 2026 | 15,000 | $16K | 0.02% | DBT |
| 713 | BBCMS Mortgage Trust | 07337DAE0 | Mar 2026 | 15,000 | $15K | 0.02% | ABS-MBS |
| 714 | Republic of Turkiye (The) | N/A | Mar 2026 | 751,000 | $15K | 0.02% | DBT |
| 715 | Republic of Peru | 715638EA6 | Mar 2026 | 50,000 | $15K | 0.02% | DBT |
| 716 | Vistra Operations Co. LLC | 92840VAX0 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 717 | Rogers Communications, Inc. | 775109CG4 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 718 | Federal National Mortgage Association | 3136BVEA2 | Mar 2026 | 14,368 | $14K | 0.02% | ABS-MBS |
| 719 | Ukraine | N/A | Mar 2026 | 20,549 | $14K | 0.02% | DBT |
| 720 | New Residential Mortgage Loan Trust | 64830PAA4 | Mar 2026 | 14,642 | $14K | 0.01% | ABS-MBS |
| 721 | Oriental Republic of Uruguay | 760942BF8 | Mar 2026 | 504,659 | $14K | 0.01% | DBT |
| 722 | Republic of Peru | N/A | Mar 2026 | 46,000 | $14K | 0.01% | DBT |
| 723 | Pound Sterling | N/A | Mar 2026 | 10,219 | $14K | 0.01% | STIV |
| 724 | N/A | N/A | Mar 2026 | 1 | $13K | 0.01% | DFE |
| 725 | N/A | N/A | Mar 2026 | 1 | $13K | 0.01% | DFE |
| 726 | Petroleos Mexicanos | 71654QDF6 | Mar 2026 | 16,000 | $13K | 0.01% | DBT |
| 727 | Republic of Ghana | N/A | Mar 2026 | 14,773 | $13K | 0.01% | DBT |
| 728 | New Knoxville Local School District | N/A | Mar 2026 | 8,085 | $12K | 0.01% | EC |
| 729 | N/A | N/A | Mar 2026 | 1 | $12K | 0.01% | DFE |
| 730 | N/A | N/A | Mar 2026 | 1 | $11K | 0.01% | DFE |
| 731 | Republic of Colombia | N/A | Mar 2026 | 66,400,000 | $11K | 0.01% | DBT |
| 732 | Argentine Republic (The) | N/A | Mar 2026 | 6,028,000 | $10K | 0.01% | DBT |
| 733 | Federal National Mortgage Association | 3136BWXP6 | Mar 2026 | 9,910 | $10K | 0.01% | ABS-MBS |
| 734 | LYB International Finance II BV | 50247WAB3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 735 | Lebanese Republic | N/A | Mar 2026 | 41,000 | $10K | 0.01% | DBT |
| 736 | N/A | N/A | Mar 2026 | 1 | $9K | 0.01% | DFE |
| 737 | Ukraine | N/A | Mar 2026 | 21,649 | $9K | 0.01% | DBT |
| 738 | Lebanese Republic | N/A | Mar 2026 | 39,000 | $9K | 0.01% | DBT |
| 739 | Lebanese Republic | N/A | Mar 2026 | 39,000 | $9K | 0.01% | DBT |
| 740 | Republic of Turkiye (The) | N/A | Mar 2026 | 469,552 | $9K | 0.01% | DBT |
| 741 | Forint | N/A | Mar 2026 | 2,998,963 | $9K | 0.01% | STIV |
| 742 | Arroyo Mortgage Trust | 042859AA6 | Mar 2026 | 8,910 | $9K | 0.01% | ABS-MBS |
| 743 | Republic of Colombia | N/A | Mar 2026 | 42,000,000 | $8K | 0.01% | DBT |
| 744 | Versant Media Group, Inc. | 925283AA1 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 745 | New Residential Mortgage Loan Trust | 64828EAA3 | Mar 2026 | 8,055 | $8K | 0.01% | ABS-MBS |
| 746 | N/A | N/A | Mar 2026 | 1 | $7K | 0.01% | DFE |
| 747 | Delek Logistics Partners LP | 24665FAE2 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 748 | USA Compression Partners LP | 91740PAH1 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 749 | Lebanese Republic | N/A | Mar 2026 | 29,000 | $7K | 0.01% | DBT |
| 750 | Yuan Renminbi | N/A | Mar 2026 | 45,687 | $7K | 0.01% | STIV |
| 751 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 752 | GreenSky Home Improvement Issuer Trust | 39571XAB0 | Mar 2026 | 6,614 | $7K | 0.01% | ABS-O |
| 753 | Lebanese Republic | N/A | Mar 2026 | 27,000 | $6K | 0.01% | DBT |
| 754 | Philippine Peso | N/A | Mar 2026 | 378,090 | $6K | 0.01% | STIV |
| 755 | New Residential Mortgage Loan Trust | 64829CAD0 | Mar 2026 | 6,449 | $6K | 0.01% | ABS-MBS |
| 756 | Yen | N/A | Mar 2026 | 976,393 | $6K | 0.01% | STIV |
| 757 | Romania | N/A | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 758 | Prime Security Services Borrower LLC | 74166MAC0 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 759 | Canadian Dollar | N/A | Mar 2026 | 8,352 | $6K | 0.01% | STIV |
| 760 | N/A | N/A | Mar 2026 | 1,462,600 | $6K | 0.01% | DIR |
| 761 | Whirlpool Corp. | 963320BD7 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 762 | Telecom Italia Capital SA | 87927VAV0 | Mar 2026 | 5,000 | $6K | 0.01% | DBT |
| 763 | N/A | N/A | Mar 2026 | 1 | $5K | 0.01% | DFE |
| 764 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 765 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 766 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 5,381 | $5K | 0.01% | DBT |
| 767 | Vodafone Group plc | 92857WBW9 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 768 | SELF Commercial Mortgage Trust | 81631WAA4 | Mar 2026 | 4,484 | $4K | 0.00% | ABS-MBS |
| 769 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 770 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 771 | Six Flags Entertainment Corp. | 83003AAA8 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 772 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 773 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 4,330 | $4K | 0.00% | DBT |
| 774 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 4,584 | $4K | 0.00% | DBT |
| 775 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 776 | N/A | N/A | Mar 2026 | 400,000 | $3K | 0.00% | DIR |
| 777 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 778 | N/A | N/A | Mar 2026 | 145,600 | $3K | 0.00% | DCR |
| 779 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 780 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 781 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 782 | Lune Holdings SARL | N/A | Mar 2026 | 100,000 | $2K | 0.00% | DBT |
| 783 | N/A | N/A | Mar 2026 | 128,979,388 | $2K | 0.00% | DIR |
| 784 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 3,045 | $2K | 0.00% | DBT |
| 785 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 786 | N/A | N/A | Mar 2026 | 228,600 | $2K | 0.00% | DIR |
| 787 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 788 | United Mexican States | N/A | Mar 2026 | 394 | $2K | 0.00% | DBT |
| 789 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 2,319 | $2K | 0.00% | DBT |
| 790 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 2,234 | $2K | 0.00% | DBT |
| 791 | N/A | N/A | Mar 2026 | -2 | $2K | 0.00% | DIR |
| 792 | Romania New Leu | N/A | Mar 2026 | 8,998 | $2K | 0.00% | STIV |
| 793 | N/A | N/A | Mar 2026 | 469,000 | $2K | 0.00% | DIR |
| 794 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 795 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 2,557 | $2K | 0.00% | DBT |
| 796 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 2,190 | $2K | 0.00% | DBT |
| 797 | Republic of Ghana | N/A | Mar 2026 | 2,299 | $2K | 0.00% | DBT |
| 798 | N/A | N/A | Mar 2026 | 11,900 | $2K | 0.00% | DFE |
| 799 | N/A | N/A | Mar 2026 | -1 | $2K | 0.00% | DIR |
| 800 | New Turkish Lira | N/A | Mar 2026 | 79,415 | $2K | 0.00% | STIV |
| 801 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 802 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 803 | Oriental Republic of Uruguay | 760942BJ0 | Mar 2026 | 64,766 | $2K | 0.00% | DBT |
| 804 | Swedish Krona | N/A | Mar 2026 | 15,121 | $2K | 0.00% | STIV |
| 805 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 806 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 807 | N/A | N/A | Mar 2026 | 449,000 | $2K | 0.00% | DIR |
| 808 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 809 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 810 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 811 | N/A | N/A | Mar 2026 | 630,698 | $1K | 0.00% | DIR |
| 812 | Democratic Socialist Republic of Sri Lanka | N/A | Mar 2026 | 1,512 | $1K | 0.00% | DBT |
| 813 | Ukraine | N/A | Mar 2026 | 2,368 | $1K | 0.00% | DBT |
| 814 | N/A | N/A | Mar 2026 | 237,000 | $1K | 0.00% | DIR |
| 815 | N/A | N/A | Mar 2026 | 65,962,945 | $1K | 0.00% | DIR |
| 816 | N/A | N/A | Mar 2026 | 65,769,488 | $1K | 0.00% | DIR |
| 817 | Singapore Dollar | N/A | Mar 2026 | 1,565 | $1K | 0.00% | STIV |
| 818 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 819 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 820 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 821 | N/A | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 822 | N/A | N/A | Mar 2026 | 119,115,000 | $1K | 0.00% | DIR |
| 823 | N/A | N/A | Mar 2026 | 302,200 | $999 | 0.00% | DIR |
| 824 | N/A | N/A | Mar 2026 | 1,073,597 | $984 | 0.00% | DIR |
| 825 | N/A | N/A | Mar 2026 | 410,000 | $981 | 0.00% | DIR |
| 826 | N/A | N/A | Mar 2026 | -1 | $957 | 0.00% | DIR |
| 827 | N/A | N/A | Mar 2026 | 1 | $917 | 0.00% | DFE |
| 828 | N/A | N/A | Mar 2026 | 51,000 | $909 | 0.00% | DCR |
| 829 | N/A | N/A | Mar 2026 | 3,250,747 | $890 | 0.00% | DIR |
| 830 | Ukraine | N/A | Mar 2026 | 1,628 | $832 | 0.00% | DBT |
| 831 | N/A | N/A | Mar 2026 | 1 | $810 | 0.00% | DFE |
| 832 | N/A | N/A | Mar 2026 | 1 | $761 | 0.00% | DFE |
| 833 | N/A | N/A | Mar 2026 | 1 | $741 | 0.00% | DFE |
| 834 | N/A | N/A | Mar 2026 | 1 | $712 | 0.00% | DFE |
| 835 | N/A | N/A | Mar 2026 | 268,643 | $658 | 0.00% | DIR |
| 836 | N/A | N/A | Mar 2026 | 1 | $634 | 0.00% | DFE |
| 837 | N/A | N/A | Mar 2026 | 669,813 | $625 | 0.00% | DIR |
| 838 | N/A | N/A | Mar 2026 | 1 | $619 | 0.00% | DFE |
| 839 | N/A | N/A | Mar 2026 | 1 | $619 | 0.00% | DFE |
| 840 | N/A | N/A | Mar 2026 | 3,336,000 | $613 | 0.00% | DIR |
| 841 | N/A | N/A | Mar 2026 | 238,000 | $604 | 0.00% | DIR |
| 842 | N/A | N/A | Mar 2026 | 114,235 | $602 | 0.00% | DIR |
| 843 | N/A | N/A | Mar 2026 | 13,400,111 | $600 | 0.00% | DIR |
| 844 | N/A | N/A | Mar 2026 | 112,530 | $596 | 0.00% | DIR |
| 845 | N/A | N/A | Mar 2026 | 114,235 | $581 | 0.00% | DIR |
| 846 | N/A | N/A | Mar 2026 | 1 | $577 | 0.00% | DFE |
| 847 | N/A | N/A | Mar 2026 | 49,000 | $542 | 0.00% | DCR |
| 848 | N/A | N/A | Mar 2026 | 1 | $529 | 0.00% | DFE |
| 849 | Republic of Ghana | N/A | Mar 2026 | 510 | $501 | 0.00% | DBT |
| 850 | N/A | N/A | Mar 2026 | 1 | $500 | 0.00% | DFE |
| 851 | N/A | N/A | Mar 2026 | 559,541 | $499 | 0.00% | DIR |
| 852 | Swiss Franc | N/A | Mar 2026 | 375 | $469 | 0.00% | STIV |
| 853 | N/A | N/A | Mar 2026 | 18,004,115 | $456 | 0.00% | DIR |
| 854 | N/A | N/A | Mar 2026 | 237,049 | $455 | 0.00% | DIR |
| 855 | Norwegian Krone | N/A | Mar 2026 | 4,032 | $416 | 0.00% | STIV |
| 856 | N/A | N/A | Mar 2026 | 1 | $414 | 0.00% | DFE |
| 857 | N/A | N/A | Mar 2026 | 1 | $407 | 0.00% | DFE |
| 858 | N/A | N/A | Mar 2026 | 7,384,366 | $406 | 0.00% | DIR |
| 859 | N/A | N/A | Mar 2026 | 1 | $405 | 0.00% | DFE |
| 860 | N/A | N/A | Mar 2026 | 1 | $399 | 0.00% | DFE |
| 861 | N/A | N/A | Mar 2026 | 236,565 | $399 | 0.00% | DIR |
| 862 | N/A | N/A | Mar 2026 | 237,300 | $382 | 0.00% | DIR |
| 863 | N/A | N/A | Mar 2026 | 1 | $373 | 0.00% | DFE |
| 864 | N/A | N/A | Mar 2026 | 468,000 | $372 | 0.00% | DIR |
| 865 | N/A | N/A | Mar 2026 | 1,032,000 | $349 | 0.00% | DIR |
| 866 | N/A | N/A | Mar 2026 | 1 | $336 | 0.00% | DFE |
| 867 | N/A | N/A | Mar 2026 | 1 | $333 | 0.00% | DFE |
| 868 | N/A | N/A | Mar 2026 | 1 | $332 | 0.00% | DFE |
| 869 | N/A | N/A | Mar 2026 | 1 | $332 | 0.00% | DFE |
| 870 | N/A | N/A | Mar 2026 | 11,000,000 | $328 | 0.00% | DIR |
| 871 | N/A | N/A | Mar 2026 | 1 | $325 | 0.00% | DFE |
| 872 | N/A | N/A | Mar 2026 | 1,209,976 | $321 | 0.00% | DIR |
| 873 | N/A | N/A | Mar 2026 | 7,542,289 | $306 | 0.00% | DIR |
| 874 | N/A | N/A | Mar 2026 | 1 | $302 | 0.00% | DFE |
| 875 | N/A | N/A | Mar 2026 | 1 | $282 | 0.00% | DFE |
| 876 | N/A | N/A | Mar 2026 | 1 | $282 | 0.00% | DFE |
| 877 | N/A | N/A | Mar 2026 | 5 | $256 | 0.00% | DIR |
| 878 | N/A | N/A | Mar 2026 | 1 | $252 | 0.00% | DFE |
| 879 | N/A | N/A | Mar 2026 | 361,489 | $235 | 0.00% | DIR |
| 880 | N/A | N/A | Mar 2026 | 1 | $228 | 0.00% | DFE |
| 881 | N/A | N/A | Mar 2026 | 46,940 | $209 | 0.00% | DIR |
| 882 | N/A | N/A | Mar 2026 | 988,000 | $208 | 0.00% | DIR |
| 883 | N/A | N/A | Mar 2026 | 1 | $207 | 0.00% | DFE |
| 884 | N/A | N/A | Mar 2026 | 1 | $204 | 0.00% | DFE |
| 885 | N/A | N/A | Mar 2026 | 3,715,482 | $183 | 0.00% | DIR |
| 886 | N/A | N/A | Mar 2026 | 1 | $170 | 0.00% | DFE |
| 887 | N/A | N/A | Mar 2026 | 121,681 | $155 | 0.00% | DIR |
| 888 | N/A | N/A | Mar 2026 | 31,165,615 | $147 | 0.00% | DIR |
| 889 | N/A | N/A | Mar 2026 | 108,984 | $145 | 0.00% | DIR |
| 890 | N/A | N/A | Mar 2026 | 349,000 | $144 | 0.00% | DIR |
| 891 | N/A | N/A | Mar 2026 | 31,663,480 | $140 | 0.00% | DIR |
| 892 | N/A | N/A | Mar 2026 | 14,163,340 | $135 | 0.00% | DIR |
| 893 | N/A | N/A | Mar 2026 | 281,538 | $128 | 0.00% | DIR |
| 894 | N/A | N/A | Mar 2026 | 1 | $126 | 0.00% | DFE |
| 895 | N/A | N/A | Mar 2026 | 97,429 | $118 | 0.00% | DIR |
| 896 | N/A | N/A | Mar 2026 | 393,646 | $116 | 0.00% | DIR |
| 897 | N/A | N/A | Mar 2026 | 16,817,815 | $113 | 0.00% | DIR |
| 898 | N/A | N/A | Mar 2026 | 1,423,842 | $109 | 0.00% | DIR |
| 899 | N/A | N/A | Mar 2026 | 69,641 | $105 | 0.00% | DIR |
| 900 | N/A | N/A | Mar 2026 | 456,865 | $105 | 0.00% | DIR |
| 901 | N/A | N/A | Mar 2026 | 16,817,815 | $96 | 0.00% | DIR |
| 902 | N/A | N/A | Mar 2026 | 162,857 | $93 | 0.00% | DIR |
| 903 | N/A | N/A | Mar 2026 | 1 | $85 | 0.00% | DFE |
| 904 | N/A | N/A | Mar 2026 | 405,205 | $84 | 0.00% | DIR |
| 905 | N/A | N/A | Mar 2026 | 14,916,088 | $79 | 0.00% | DIR |
| 906 | N/A | N/A | Mar 2026 | 187,385 | $75 | 0.00% | DIR |
| 907 | N/A | N/A | Mar 2026 | 1 | $73 | 0.00% | DFE |
| 908 | N/A | N/A | Mar 2026 | 1 | $72 | 0.00% | DFE |
| 909 | N/A | N/A | Mar 2026 | 88,416 | $71 | 0.00% | DIR |
| 910 | N/A | N/A | Mar 2026 | 31,336,401 | $71 | 0.00% | DIR |
| 911 | N/A | N/A | Mar 2026 | 596,475 | $64 | 0.00% | DIR |
| 912 | N/A | N/A | Mar 2026 | 1 | $63 | 0.00% | DFE |
| 913 | N/A | N/A | Mar 2026 | 132,544 | $62 | 0.00% | DIR |
| 914 | N/A | N/A | Mar 2026 | 132,544 | $56 | 0.00% | DIR |
| 915 | N/A | N/A | Mar 2026 | 293,000 | $55 | 0.00% | DIR |
| 916 | N/A | N/A | Mar 2026 | 1 | $46 | 0.00% | DFE |
| 917 | N/A | N/A | Mar 2026 | 1 | $44 | 0.00% | DFE |
| 918 | N/A | N/A | Mar 2026 | 1 | $44 | 0.00% | DFE |
| 919 | N/A | N/A | Mar 2026 | 106,916 | $43 | 0.00% | DIR |
| 920 | N/A | N/A | Mar 2026 | 7,045,326 | $41 | 0.00% | DIR |
| 921 | N/A | N/A | Mar 2026 | 522,066 | $40 | 0.00% | DIR |
| 922 | N/A | N/A | Mar 2026 | 41,190 | $39 | 0.00% | DIR |
| 923 | N/A | N/A | Mar 2026 | 6,897,797 | $36 | 0.00% | DIR |
| 924 | N/A | N/A | Mar 2026 | 242,676 | $35 | 0.00% | DIR |
| 925 | N/A | N/A | Mar 2026 | 2,434,000 | $35 | 0.00% | DIR |
| 926 | N/A | N/A | Mar 2026 | 1,077,740 | $33 | 0.00% | DIR |
| 927 | N/A | N/A | Mar 2026 | 191,392 | $29 | 0.00% | DIR |
| 928 | N/A | N/A | Mar 2026 | 59,713 | $28 | 0.00% | DIR |
| 929 | N/A | N/A | Mar 2026 | 43,752 | $26 | 0.00% | DIR |
| 930 | N/A | N/A | Mar 2026 | 218,704 | $25 | 0.00% | DIR |
| 931 | N/A | N/A | Mar 2026 | 94,282 | $23 | 0.00% | DIR |
| 932 | N/A | N/A | Mar 2026 | 1 | $22 | 0.00% | DFE |
| 933 | N/A | N/A | Mar 2026 | 122,102 | $18 | 0.00% | DIR |
| 934 | N/A | N/A | Mar 2026 | 3,470,666 | $18 | 0.00% | DIR |
| 935 | N/A | N/A | Mar 2026 | 45,268 | $15 | 0.00% | DIR |
| 936 | N/A | N/A | Mar 2026 | 805,149 | $14 | 0.00% | DIR |
| 937 | N/A | N/A | Mar 2026 | 60,888 | $11 | 0.00% | DIR |
| 938 | N/A | N/A | Mar 2026 | 66,000 | $11 | 0.00% | DFE |
| 939 | N/A | N/A | Mar 2026 | 1 | $9 | 0.00% | DFE |
| 940 | N/A | N/A | Mar 2026 | 1 | $6 | 0.00% | DFE |
| 941 | N/A | N/A | Mar 2026 | 1 | $6 | 0.00% | DFE |
| 942 | N/A | N/A | Mar 2026 | 382,031 | $1 | 0.00% | DIR |
| 943 | Won | N/A | Mar 2026 | -1 | $0 | 0.00% | STIV |
| 944 | N/A | N/A | Mar 2026 | 5,272,817 | $-6 | -0.00% | DIR |
| 945 | N/A | N/A | Mar 2026 | 1 | $-6 | -0.00% | DFE |
| 946 | N/A | N/A | Mar 2026 | 1 | $-7 | -0.00% | DFE |
| 947 | N/A | N/A | Mar 2026 | 90,254 | $-7 | -0.00% | DIR |
| 948 | N/A | N/A | Mar 2026 | 1,191,327 | $-7 | -0.00% | DIR |
| 949 | N/A | N/A | Mar 2026 | 1 | $-7 | -0.00% | DFE |
| 950 | N/A | N/A | Mar 2026 | 405,115 | $-8 | -0.00% | DIR |
| 951 | N/A | N/A | Mar 2026 | 599,423 | $-8 | -0.00% | DIR |
| 952 | N/A | N/A | Mar 2026 | -66,000 | $-11 | -0.00% | DFE |
| 953 | N/A | N/A | Mar 2026 | 1,963,070 | $-13 | -0.00% | DIR |
| 954 | N/A | N/A | Mar 2026 | 456,865 | $-16 | -0.00% | DIR |
| 955 | N/A | N/A | Mar 2026 | 1 | $-17 | -0.00% | DFE |
| 956 | N/A | N/A | Mar 2026 | 1,511,161 | $-19 | -0.00% | DIR |
| 957 | N/A | N/A | Mar 2026 | 5,272,817 | $-20 | -0.00% | DIR |
| 958 | N/A | N/A | Mar 2026 | 571,508 | $-23 | -0.00% | DIR |
| 959 | N/A | N/A | Mar 2026 | 1,216,804 | $-25 | -0.00% | DIR |
| 960 | N/A | N/A | Mar 2026 | 822,373 | $-32 | -0.00% | DIR |
| 961 | N/A | N/A | Mar 2026 | 86,916 | $-33 | -0.00% | DIR |
| 962 | N/A | N/A | Mar 2026 | 1 | $-41 | -0.00% | DFE |
| 963 | N/A | N/A | Mar 2026 | 1 | $-53 | -0.00% | DFE |
| 964 | N/A | N/A | Mar 2026 | 1 | $-54 | -0.00% | DFE |
| 965 | N/A | N/A | Mar 2026 | 1,741,090 | $-55 | -0.00% | DIR |
| 966 | N/A | N/A | Mar 2026 | 1 | $-56 | -0.00% | DFE |
| 967 | N/A | N/A | Mar 2026 | 270,746 | $-56 | -0.00% | DIR |
| 968 | N/A | N/A | Mar 2026 | 1 | $-57 | -0.00% | DFE |
| 969 | N/A | N/A | Mar 2026 | 1 | $-62 | -0.00% | DFE |
| 970 | N/A | N/A | Mar 2026 | 925,970 | $-64 | -0.00% | DIR |
| 971 | N/A | N/A | Mar 2026 | 73,568 | $-66 | -0.00% | DIR |
| 972 | N/A | N/A | Mar 2026 | 136,765 | $-66 | -0.00% | DIR |
| 973 | N/A | N/A | Mar 2026 | 2,568,132 | $-66 | -0.00% | DIR |
| 974 | N/A | N/A | Mar 2026 | 1 | $-67 | -0.00% | DFE |
| 975 | N/A | N/A | Mar 2026 | -44,000 | $-67 | -0.00% | DFE |
| 976 | N/A | N/A | Mar 2026 | 354,531 | $-70 | -0.00% | DIR |
| 977 | N/A | N/A | Mar 2026 | 477,650 | $-73 | -0.00% | DIR |
| 978 | N/A | N/A | Mar 2026 | 618,930 | $-88 | -0.00% | DIR |
| 979 | N/A | N/A | Mar 2026 | 7,004,115 | $-89 | -0.00% | DIR |
| 980 | N/A | N/A | Mar 2026 | 28,939,442 | $-92 | -0.00% | DIR |
| 981 | N/A | N/A | Mar 2026 | 1 | $-95 | -0.00% | DFE |
| 982 | N/A | N/A | Mar 2026 | 57,438 | $-100 | -0.00% | DIR |
| 983 | N/A | N/A | Mar 2026 | 29,176 | $-101 | -0.00% | DIR |
| 984 | N/A | N/A | Mar 2026 | 501,798 | $-104 | -0.00% | DIR |
| 985 | N/A | N/A | Mar 2026 | 1,065,010 | $-108 | -0.00% | DIR |
| 986 | N/A | N/A | Mar 2026 | 1 | $-119 | -0.00% | DFE |
| 987 | N/A | N/A | Mar 2026 | 200,641 | $-119 | -0.00% | DIR |
| 988 | N/A | N/A | Mar 2026 | 31,351,062 | $-123 | -0.00% | DIR |
| 989 | N/A | N/A | Mar 2026 | 1 | $-123 | -0.00% | DFE |
| 990 | N/A | N/A | Mar 2026 | 30,837 | $-125 | -0.00% | DIR |
| 991 | N/A | N/A | Mar 2026 | 99,266 | $-127 | -0.00% | DIR |
| 992 | N/A | N/A | Mar 2026 | 1 | $-127 | -0.00% | DFE |
| 993 | N/A | N/A | Mar 2026 | 1 | $-130 | -0.00% | DFE |
| 994 | N/A | N/A | Mar 2026 | 2,904,622 | $-132 | -0.00% | DIR |
| 995 | N/A | N/A | Mar 2026 | 240,333 | $-138 | -0.00% | DIR |
| 996 | N/A | N/A | Mar 2026 | 5,547,204 | $-144 | -0.00% | DIR |
| 997 | N/A | N/A | Mar 2026 | 25,606,324 | $-162 | -0.00% | DIR |
| 998 | N/A | N/A | Mar 2026 | 17,415,000 | $-165 | -0.00% | DIR |
| 999 | N/A | N/A | Mar 2026 | 1 | $-167 | -0.00% | DFE |
| 1000 | N/A | N/A | Mar 2026 | 200,606 | $-168 | -0.00% | DIR |
| 1001 | N/A | N/A | Mar 2026 | 1,030,068 | $-170 | -0.00% | DIR |
| 1002 | N/A | N/A | Mar 2026 | 2,904,622 | $-176 | -0.00% | DIR |
| 1003 | N/A | N/A | Mar 2026 | 1 | $-177 | -0.00% | DFE |
| 1004 | N/A | N/A | Mar 2026 | 373,000 | $-180 | -0.00% | DIR |
| 1005 | N/A | N/A | Mar 2026 | 1 | $-189 | -0.00% | DFE |
| 1006 | N/A | N/A | Mar 2026 | 1 | $-193 | -0.00% | DFE |
| 1007 | N/A | N/A | Mar 2026 | 1 | $-197 | -0.00% | DFE |
| 1008 | N/A | N/A | Mar 2026 | 1 | $-198 | -0.00% | DFE |
| 1009 | N/A | N/A | Mar 2026 | 1 | $-203 | -0.00% | DFE |
| 1010 | N/A | N/A | Mar 2026 | 2,740,290 | $-207 | -0.00% | DIR |
| 1011 | N/A | N/A | Mar 2026 | 61,288 | $-215 | -0.00% | DIR |
| 1012 | N/A | N/A | Mar 2026 | 121,681 | $-230 | -0.00% | DIR |
| 1013 | N/A | N/A | Mar 2026 | 1 | $-243 | -0.00% | DFE |
| 1014 | N/A | N/A | Mar 2026 | 376,000 | $-261 | -0.00% | DIR |
| 1015 | N/A | N/A | Mar 2026 | -3,250,747 | $-271 | -0.00% | DIR |
| 1016 | N/A | N/A | Mar 2026 | 1 | $-273 | -0.00% | DFE |
| 1017 | N/A | N/A | Mar 2026 | 116,046 | $-300 | -0.00% | DIR |
| 1018 | N/A | N/A | Mar 2026 | 69,641 | $-300 | -0.00% | DIR |
| 1019 | N/A | N/A | Mar 2026 | 1 | $-302 | -0.00% | DFE |
| 1020 | N/A | N/A | Mar 2026 | 240,055 | $-303 | -0.00% | DIR |
| 1021 | N/A | N/A | Mar 2026 | 1 | $-304 | -0.00% | DFE |
| 1022 | N/A | N/A | Mar 2026 | 2,751,000 | $-315 | -0.00% | DIR |
| 1023 | N/A | N/A | Mar 2026 | 63,984 | $-330 | -0.00% | DIR |
| 1024 | N/A | N/A | Mar 2026 | 1 | $-333 | -0.00% | DFE |
| 1025 | N/A | N/A | Mar 2026 | 76,568 | $-335 | -0.00% | DIR |
| 1026 | N/A | N/A | Mar 2026 | 1 | $-340 | -0.00% | DFE |
| 1027 | N/A | N/A | Mar 2026 | 719,267 | $-378 | -0.00% | DIR |
| 1028 | N/A | N/A | Mar 2026 | 358,325 | $-378 | -0.00% | DIR |
| 1029 | N/A | N/A | Mar 2026 | 164,351 | $-403 | -0.00% | DIR |
| 1030 | N/A | N/A | Mar 2026 | 1 | $-415 | -0.00% | DFE |
| 1031 | N/A | N/A | Mar 2026 | 361,489 | $-436 | -0.00% | DIR |
| 1032 | N/A | N/A | Mar 2026 | 1 | $-440 | -0.00% | DFE |
| 1033 | N/A | N/A | Mar 2026 | 132,529 | $-445 | -0.00% | DIR |
| 1034 | N/A | N/A | Mar 2026 | 1 | $-470 | -0.00% | DFE |
| 1035 | N/A | N/A | Mar 2026 | -176,475 | $-485 | -0.00% | DFE |
| 1036 | N/A | N/A | Mar 2026 | 1 | $-487 | -0.00% | DFE |
| 1037 | N/A | N/A | Mar 2026 | 10,444,616 | $-499 | -0.00% | DIR |
| 1038 | N/A | N/A | Mar 2026 | 1 | $-500 | -0.00% | DFE |
| 1039 | N/A | N/A | Mar 2026 | 374,265 | $-502 | -0.00% | DIR |
| 1040 | N/A | N/A | Mar 2026 | 193,999 | $-508 | -0.00% | DIR |
| 1041 | N/A | N/A | Mar 2026 | 291,595 | $-524 | -0.00% | DIR |
| 1042 | N/A | N/A | Mar 2026 | 677,000 | $-531 | -0.00% | DIR |
| 1043 | N/A | N/A | Mar 2026 | 748,000 | $-535 | -0.00% | DIR |
| 1044 | N/A | N/A | Mar 2026 | 83,790 | $-547 | -0.00% | DIR |
| 1045 | N/A | N/A | Mar 2026 | 1 | $-553 | -0.00% | DFE |
| 1046 | N/A | N/A | Mar 2026 | 127,164 | $-557 | -0.00% | DIR |
| 1047 | N/A | N/A | Mar 2026 | 129,888 | $-581 | -0.00% | DIR |
| 1048 | N/A | N/A | Mar 2026 | 118,000 | $-605 | -0.00% | DIR |
| 1049 | N/A | N/A | Mar 2026 | 1 | $-643 | -0.00% | DFE |
| 1050 | N/A | N/A | Mar 2026 | -52,000 | $-651 | -0.00% | DFE |
| 1051 | N/A | N/A | Mar 2026 | 1 | $-752 | -0.00% | DFE |
| 1052 | N/A | N/A | Mar 2026 | 193,000 | $-753 | -0.00% | DIR |
| 1053 | N/A | N/A | Mar 2026 | 1,057,299 | $-756 | -0.00% | DIR |
| 1054 | N/A | N/A | Mar 2026 | 907,773 | $-775 | -0.00% | DIR |
| 1055 | N/A | N/A | Mar 2026 | -103,000 | $-786 | -0.00% | DFE |
| 1056 | N/A | N/A | Mar 2026 | 8,861,514 | $-821 | -0.00% | DIR |
| 1057 | N/A | N/A | Mar 2026 | 1 | $-838 | -0.00% | DFE |
| 1058 | N/A | N/A | Mar 2026 | 1 | $-842 | -0.00% | DFE |
| 1059 | N/A | N/A | Mar 2026 | 1 | $-848 | -0.00% | DFE |
| 1060 | N/A | N/A | Mar 2026 | 1 | $-854 | -0.00% | DFE |
| 1061 | N/A | N/A | Mar 2026 | 1,077,740 | $-856 | -0.00% | DIR |
| 1062 | N/A | N/A | Mar 2026 | 1 | $-861 | -0.00% | DFE |
| 1063 | N/A | N/A | Mar 2026 | 1 | $-863 | -0.00% | DFE |
| 1064 | N/A | N/A | Mar 2026 | 1 | $-872 | -0.00% | DFE |
| 1065 | N/A | N/A | Mar 2026 | 855,347 | $-881 | -0.00% | DIR |
| 1066 | N/A | N/A | Mar 2026 | 1 | $-882 | -0.00% | DFE |
| 1067 | N/A | N/A | Mar 2026 | 219,000 | $-896 | -0.00% | DIR |
| 1068 | N/A | N/A | Mar 2026 | 2,962,648 | $-928 | -0.00% | DIR |
| 1069 | N/A | N/A | Mar 2026 | -78,000 | $-955 | -0.00% | DFE |
| 1070 | N/A | N/A | Mar 2026 | 220,000 | $-960 | -0.00% | DIR |
| 1071 | N/A | N/A | Mar 2026 | 654,706 | $-994 | -0.00% | DIR |
| 1072 | N/A | N/A | Mar 2026 | 166,531 | $-997 | -0.00% | DIR |
| 1073 | N/A | N/A | Mar 2026 | 1 | $-998 | -0.00% | DFE |
| 1074 | N/A | N/A | Mar 2026 | 4,451,502 | $-1007 | -0.00% | DIR |
| 1075 | N/A | N/A | Mar 2026 | 1 | $-1028 | -0.00% | DFE |
| 1076 | N/A | N/A | Mar 2026 | 170,090 | $-1066 | -0.00% | DIR |
| 1077 | N/A | N/A | Mar 2026 | 1 | $-1127 | -0.00% | DFE |
| 1078 | N/A | N/A | Mar 2026 | 1 | $-1129 | -0.00% | DFE |
| 1079 | N/A | N/A | Mar 2026 | 4 | $-1139 | -0.00% | DIR |
| 1080 | N/A | N/A | Mar 2026 | 1 | $-1143 | -0.00% | DFE |
| 1081 | N/A | N/A | Mar 2026 | 5 | $-1183 | -0.00% | DIR |
| 1082 | N/A | N/A | Mar 2026 | 1 | $-1192 | -0.00% | DFE |
| 1083 | N/A | N/A | Mar 2026 | 1 | $-1209 | -0.00% | DFE |
| 1084 | N/A | N/A | Mar 2026 | 1 | $-1219 | -0.00% | DFE |
| 1085 | N/A | N/A | Mar 2026 | 1 | $-1222 | -0.00% | DFE |
| 1086 | N/A | N/A | Mar 2026 | 310,045 | $-1263 | -0.00% | DIR |
| 1087 | N/A | N/A | Mar 2026 | 1 | $-1362 | -0.00% | DFE |
| 1088 | N/A | N/A | Mar 2026 | 118,051,227 | $-1378 | -0.00% | DIR |
| 1089 | N/A | N/A | Mar 2026 | 1 | $-1403 | -0.00% | DFE |
| 1090 | N/A | N/A | Mar 2026 | 118,922,160 | $-1419 | -0.00% | DIR |
| 1091 | N/A | N/A | Mar 2026 | 8,935,590 | $-1485 | -0.00% | DIR |
| 1092 | N/A | N/A | Mar 2026 | 10,442,969 | $-1517 | -0.00% | DIR |
| 1093 | N/A | N/A | Mar 2026 | 274,984 | $-1547 | -0.00% | DIR |
| 1094 | N/A | N/A | Mar 2026 | 8,878,001 | $-1549 | -0.00% | DIR |
| 1095 | N/A | N/A | Mar 2026 | 1 | $-1592 | -0.00% | DFE |
| 1096 | N/A | N/A | Mar 2026 | 1 | $-1714 | -0.00% | DFE |
| 1097 | N/A | N/A | Mar 2026 | 2,161,000 | $-1720 | -0.00% | DIR |
| 1098 | N/A | N/A | Mar 2026 | 8,868,279 | $-1729 | -0.00% | DIR |
| 1099 | N/A | N/A | Mar 2026 | 1 | $-1732 | -0.00% | DFE |
| 1100 | N/A | N/A | Mar 2026 | 1 | $-1779 | -0.00% | DFE |
| 1101 | N/A | N/A | Mar 2026 | 279,304 | $-1797 | -0.00% | DIR |
| 1102 | N/A | N/A | Mar 2026 | -52,000 | $-1806 | -0.00% | DFE |
| 1103 | N/A | N/A | Mar 2026 | -202,000 | $-1878 | -0.00% | DCR |
| 1104 | N/A | N/A | Mar 2026 | -176,475 | $-1890 | -0.00% | DFE |
| 1105 | N/A | N/A | Mar 2026 | 325,052 | $-1973 | -0.00% | DIR |
| 1106 | N/A | N/A | Mar 2026 | 2,309,251 | $-2044 | -0.00% | DIR |
| 1107 | N/A | N/A | Mar 2026 | 1 | $-2062 | -0.00% | DFE |
| 1108 | N/A | N/A | Mar 2026 | 439,000 | $-2179 | -0.00% | DIR |
| 1109 | N/A | N/A | Mar 2026 | 132,685 | $-2224 | -0.00% | DIR |
| 1110 | N/A | N/A | Mar 2026 | 1 | $-2334 | -0.00% | DFE |
| 1111 | N/A | N/A | Mar 2026 | 360,108 | $-2383 | -0.00% | DIR |
| 1112 | N/A | N/A | Mar 2026 | -103,000 | $-2386 | -0.00% | DFE |
| 1113 | N/A | N/A | Mar 2026 | 406,024 | $-2415 | -0.00% | DIR |
| 1114 | N/A | N/A | Mar 2026 | -372,000 | $-2428 | -0.00% | DFE |
| 1115 | N/A | N/A | Mar 2026 | 1 | $-2452 | -0.00% | DFE |
| 1116 | N/A | N/A | Mar 2026 | -176,475 | $-2459 | -0.00% | DFE |
| 1117 | N/A | N/A | Mar 2026 | 1 | $-2556 | -0.00% | DFE |
| 1118 | N/A | N/A | Mar 2026 | 234,375,291 | $-2565 | -0.00% | DIR |
| 1119 | N/A | N/A | Mar 2026 | 1 | $-2846 | -0.00% | DFE |
| 1120 | N/A | N/A | Mar 2026 | 343,000 | $-2861 | -0.00% | DIR |
| 1121 | N/A | N/A | Mar 2026 | 500,079 | $-3035 | -0.00% | DIR |
| 1122 | N/A | N/A | Mar 2026 | 1 | $-3076 | -0.00% | DFE |
| 1123 | N/A | N/A | Mar 2026 | -134,000 | $-3176 | -0.00% | DFE |
| 1124 | N/A | N/A | Mar 2026 | 406,024 | $-3547 | -0.00% | DIR |
| 1125 | N/A | N/A | Mar 2026 | 4 | $-3569 | -0.00% | DIR |
| 1126 | N/A | N/A | Mar 2026 | 410,000 | $-3980 | -0.00% | DIR |
| 1127 | N/A | N/A | Mar 2026 | 1 | $-4029 | -0.00% | DFE |
| 1128 | N/A | N/A | Mar 2026 | 1 | $-4359 | -0.00% | DFE |
| 1129 | N/A | N/A | Mar 2026 | -178,000 | $-4537 | -0.00% | DFE |
| 1130 | N/A | N/A | Mar 2026 | -372,000 | $-4555 | -0.00% | DFE |
| 1131 | N/A | N/A | Mar 2026 | 1 | $-4640 | -0.00% | DFE |
| 1132 | N/A | N/A | Mar 2026 | 1 | $-4794 | -0.01% | DFE |
| 1133 | N/A | N/A | Mar 2026 | -134,000 | $-4807 | -0.01% | DFE |
| 1134 | N/A | N/A | Mar 2026 | -3,483,000 | $-5098 | -0.01% | DIR |
| 1135 | N/A | N/A | Mar 2026 | 1 | $-5149 | -0.01% | DFE |
| 1136 | N/A | N/A | Mar 2026 | -202,000 | $-5228 | -0.01% | DCR |
| 1137 | N/A | N/A | Mar 2026 | 1 | $-5406 | -0.01% | DFE |
| 1138 | N/A | N/A | Mar 2026 | 1 | $-5594 | -0.01% | DFE |
| 1139 | N/A | N/A | Mar 2026 | 1,619,000 | $-6051 | -0.01% | DIR |
| 1140 | N/A | N/A | Mar 2026 | 1 | $-6398 | -0.01% | DIR |
| 1141 | N/A | N/A | Mar 2026 | 1 | $-6580 | -0.01% | DFE |
| 1142 | N/A | N/A | Mar 2026 | 1,305,565 | $-6923 | -0.01% | DIR |
| 1143 | N/A | N/A | Mar 2026 | 2 | $-6972 | -0.01% | DIR |
| 1144 | N/A | N/A | Mar 2026 | -2,087,000 | $-7481 | -0.01% | DIR |
| 1145 | N/A | N/A | Mar 2026 | -1,368,735 | $-8059 | -0.01% | DIR |
| 1146 | N/A | N/A | Mar 2026 | 784,500 | $-8903 | -0.01% | DIR |
| 1147 | N/A | N/A | Mar 2026 | 1 | $-9191 | -0.01% | DFE |
| 1148 | N/A | N/A | Mar 2026 | -3,250,747 | $-9551 | -0.01% | DIR |
| 1149 | N/A | N/A | Mar 2026 | -3,094,000 | $-11552 | -0.01% | DIR |
| 1150 | N/A | N/A | Mar 2026 | -3,131,000 | $-11911 | -0.01% | DIR |
| 1151 | N/A | N/A | Mar 2026 | 1 | $-13311 | -0.01% | DFE |
| 1152 | N/A | N/A | Mar 2026 | 20 | $-14278 | -0.02% | DIR |
| 1153 | N/A | N/A | Mar 2026 | 4,000,000 | $-14889 | -0.02% | DIR |
| 1154 | N/A | N/A | Mar 2026 | 7 | $-17057 | -0.02% | DIR |
| 1155 | N/A | N/A | Mar 2026 | 1,109,779 | $-20313 | -0.02% | DCR |
| 1156 | N/A | N/A | Mar 2026 | 1 | $-80372 | -0.09% | DFE |
| 1157 | N/A | N/A | Mar 2026 | 5,250,000 | $-96736 | -0.10% | DIR |
| 1158 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | -127,000 | $-116414 | -0.12% | ABS-MBS |
| 1159 | N/A | N/A | Mar 2026 | 131 | $-128489 | -0.14% | DIR |
| 1160 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | -742,000 | $-651609 | -0.69% | ABS-MBS |
| 1161 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | -1,900,000 | $-1936723 | -2.05% | ABS-MBS |