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Holdings (Monthly) Guide ↗

BATS: High Income Taxable Series

· BlackRock Allocation Target Shares
Monthly Holdings $118M AUM 1161 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# 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