Holdings (Monthly)
Guide ↗
BlackRock Managed Income Fund
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 58,186,033 | $58.2M | 6.76% | STIV |
| 2 | BlackRock Funds III | 066922519 | Mar 2026 | 10,110,522 | $10.1M | 1.18% | STIV |
| 3 | iShares Trust | 46435U853 | Mar 2026 | 269,775 | $9.9M | 1.16% | — |
| 4 | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | Mar 2026 | 203,731 | $8.3M | 0.97% | — |
| 5 | BlackRock Allocation Target Shares | 092480706 | Mar 2026 | 747,032 | $7.1M | 0.83% | — |
| 6 | Beignet Investor LLC | 076912AA2 | Mar 2026 | 4,907,000 | $5.0M | 0.59% | DBT |
| 7 | Silver Point CLO 5 Ltd. | 82809BAE6 | Mar 2026 | 5,000,000 | $5.0M | 0.58% | ABS-CBDO |
| 8 | iShares, Inc. | 46434G103 | Mar 2026 | 68,363 | $4.8M | 0.55% | — |
| 9 | United States of America | 912797SL2 | Mar 2026 | 4,355,000 | $4.4M | 0.51% | STIV |
| 10 | Palmer Square CLO Ltd. | 69702EAL9 | Mar 2026 | 3,450,000 | $3.5M | 0.40% | ABS-CBDO |
| 11 | Microsoft Corp. | 594918104 | Mar 2026 | 8,163 | $3.0M | 0.35% | EC |
| 12 | Alphabet, Inc. | 02079K305 | Mar 2026 | 10,470 | $3.0M | 0.35% | EC |
| 13 | Regatta XI Funding Ltd. | 75887XAN7 | Mar 2026 | 2,990,000 | $3.0M | 0.35% | ABS-CBDO |
| 14 | Broadcom, Inc. | 11135F101 | Mar 2026 | 9,370 | $2.9M | 0.34% | EC |
| 15 | United States of America | 912797SP3 | Mar 2026 | 2,774,000 | $2.8M | 0.32% | STIV |
| 16 | United States of America | 912797SD0 | Mar 2026 | 2,531,000 | $2.5M | 0.29% | STIV |
| 17 | Diameter Capital CLO 3 Ltd. | 25255JAN7 | Mar 2026 | 2,500,000 | $2.5M | 0.29% | ABS-CBDO |
| 18 | OHA Credit Funding 6 Ltd. | 67098UAY1 | Mar 2026 | 2,500,000 | $2.5M | 0.29% | ABS-CBDO |
| 19 | Symphony CLO 40 Ltd. | 871989AP4 | Mar 2026 | 2,500,000 | $2.5M | 0.29% | ABS-CBDO |
| 20 | Regatta XXIV Funding Ltd. | 75889HAN0 | Mar 2026 | 2,500,000 | $2.5M | 0.29% | ABS-CBDO |
| 21 | Diameter Capital CLO 3 Ltd. | 25255JAL1 | Mar 2026 | 2,500,000 | $2.5M | 0.29% | ABS-CBDO |
| 22 | CIFC Funding Ltd. | 12554XAY8 | Mar 2026 | 2,400,000 | $2.4M | 0.28% | ABS-CBDO |
| 23 | DBC Mortgage Trust | 23306HAA3 | Mar 2026 | 2,300,000 | $2.3M | 0.27% | ABS-MBS |
| 24 | United States of America | 912797TK3 | Mar 2026 | 2,266,000 | $2.3M | 0.26% | STIV |
| 25 | Pacific Gas & Electric Co. | 694308JG3 | Mar 2026 | 2,474,000 | $2.2M | 0.26% | DBT |
| 26 | BX Trust | 05619PAA4 | Mar 2026 | 2,200,000 | $2.2M | 0.25% | ABS-MBS |
| 27 | Willobrook Mall | 65486BAA9 | Mar 2026 | 2,000,000 | $2.1M | 0.24% | ABS-MBS |
| 28 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 35,000 | $2.0M | 0.24% | EC |
| 29 | Oracle Corp. | 68389XDX0 | Mar 2026 | 2,067,000 | $2.0M | 0.24% | DBT |
| 30 | Trimaran Cavu Ltd. | 89624NAL2 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 31 | Silver Point CLO 1 Ltd. | 828085AS9 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 32 | CIFC Funding Ltd. | 17180WAJ4 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 33 | Anchorage Capital CLO 31 Ltd. | 032912AA5 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 34 | Trinitas CLO XXIII Ltd. | 89642TAL7 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 35 | OHA Credit Funding 4 Ltd. | 67098DBC6 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 36 | AGL Core CLO 36 Ltd. | 00121WAE3 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 37 | Golub Capital Partners CLO 77 B Ltd. | 38180QAC8 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 38 | Apidos CLO XXXIX Ltd. | 03766HAQ3 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 39 | Diameter Capital CLO 12 Ltd. | 25255YAA2 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 40 | AGL CLO 7 Ltd. | 008511AW7 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 41 | OHA Credit Funding Ltd. | 676920AC5 | Mar 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 42 | Expand Energy Corp. | 845467AS8 | Mar 2026 | 1,857,000 | $1.9M | 0.22% | DBT |
| 43 | CIFC Funding Ltd. | 12575RAJ9 | Mar 2026 | 1,850,000 | $1.8M | 0.21% | ABS-CBDO |
| 44 | Bayer US Finance LLC | 07274EAH6 | Mar 2026 | 1,827,000 | $1.8M | 0.21% | DBT |
| 45 | Abbott Laboratories | 002824BS8 | Mar 2026 | 1,836,000 | $1.8M | 0.21% | DBT |
| 46 | Ballyrock CLO 27 Ltd. | 05874UAA3 | Mar 2026 | 1,800,000 | $1.8M | 0.21% | ABS-CBDO |
| 47 | BHMS Commercial Mortgage Trust | 088928AA4 | Mar 2026 | 1,753,000 | $1.8M | 0.20% | ABS-MBS |
| 48 | Pikes Peak CLO 18 | 720916AA3 | Mar 2026 | 1,750,000 | $1.7M | 0.20% | ABS-CBDO |
| 49 | BAE Systems plc | N/A | Mar 2026 | 59,083 | $1.7M | 0.20% | EC |
| 50 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 13,755 | $1.7M | 0.19% | EC |
| 51 | Amazon.com, Inc. | 023135CT1 | Mar 2026 | 1,665,000 | $1.6M | 0.19% | DBT |
| 52 | BFLD Commercial Mortgage Trust | 05556QAA7 | Mar 2026 | 1,644,000 | $1.6M | 0.19% | ABS-MBS |
| 53 | BX Commercial Mortgage Trust | 05612EAA6 | Mar 2026 | 1,611,527 | $1.6M | 0.19% | ABS-MBS |
| 54 | Federal Home Loan Mortgage Corp. | 3132DWDH3 | Mar 2026 | 1,976,516 | $1.6M | 0.19% | ABS-MBS |
| 55 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 2,745 | $1.6M | 0.18% | EC |
| 56 | KSL Commercial Mortgage Trust | 500937AA5 | Mar 2026 | 1,556,943 | $1.6M | 0.18% | ABS-MBS |
| 57 | Ares Strategic Income Fund | 04020EAG2 | Mar 2026 | 1,542,000 | $1.5M | 0.18% | DBT |
| 58 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Mar 2026 | 1,552,000 | $1.5M | 0.18% | DBT |
| 59 | BAT Capital Corp. | 05526DBJ3 | Mar 2026 | 1,511,000 | $1.5M | 0.17% | DBT |
| 60 | Whitebox CLO II Ltd. | 96466CAW8 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 61 | Warwick Capital CLO 5 Ltd. | 93656FAA6 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 62 | Regatta XVII Funding Ltd. | 75888BAQ7 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 63 | Madison Park Funding LXIII Ltd. | 55817GAN1 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 64 | Silver Point CLO 12 Ltd. | 82809MAA0 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 65 | Ballyrock CLO 14 Ltd. | 05874XAL3 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 66 | Apidos CLO XXVIII | 03767CAL4 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 67 | OHA Credit Funding 22 Ltd. | 67121HAA3 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 68 | Golub Capital Partners CLO Ltd. | 38181YAG1 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 69 | Carlyle US CLO Ltd. | 14317VAQ3 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 70 | CarVal CLO IV Ltd. | 14687EAU4 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 71 | Trestles CLO IV Ltd. | 89532WAN9 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 72 | Oaktree CLO Ltd. | 67402UAE6 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 73 | Madison Park Funding XXXVIII Ltd. | 55821KAL0 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 74 | CIFC Funding Ltd. | 12554XBC5 | Mar 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 75 | American Express Co. | 025816EP0 | Mar 2026 | 1,485,000 | $1.5M | 0.17% | DBT |
| 76 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | 1,488,000 | $1.5M | 0.17% | ABS-MBS |
| 77 | Allianz SE | N/A | Mar 2026 | 3,443 | $1.5M | 0.17% | EC |
| 78 | CMS Energy Corp. | 125896100 | Mar 2026 | 18,546 | $1.4M | 0.17% | EC |
| 79 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Mar 2026 | 1,409,000 | $1.4M | 0.17% | DBT |
| 80 | Eli Lilly & Co. | 532457108 | Mar 2026 | 1,546 | $1.4M | 0.17% | EC |
| 81 | Amgen, Inc. | 031162DV9 | Mar 2026 | 1,435,000 | $1.4M | 0.16% | DBT |
| 82 | Applied Materials, Inc. | 038222105 | Mar 2026 | 4,112 | $1.4M | 0.16% | EC |
| 83 | DBGS | 23306QAA3 | Mar 2026 | 1,400,000 | $1.4M | 0.16% | ABS-MBS |
| 84 | Apple, Inc. | 037833100 | Mar 2026 | 5,502 | $1.4M | 0.16% | EC |
| 85 | GSAT Trust | 36271XAA1 | Mar 2026 | 1,371,000 | $1.4M | 0.16% | ABS-MBS |
| 86 | Benefit Street Partners CLO XII-B Ltd. | 081917AC0 | Mar 2026 | 1,350,000 | $1.4M | 0.16% | ABS-CBDO |
| 87 | Federal Home Loan Mortgage Corp. | 3132DMYZ2 | Mar 2026 | 1,577,245 | $1.3M | 0.16% | ABS-MBS |
| 88 | NYC Trust | 67123LAA2 | Mar 2026 | 1,360,000 | $1.3M | 0.16% | ABS-MBS |
| 89 | Federal National Mortgage Association | 3140W3P94 | Mar 2026 | 1,576,098 | $1.3M | 0.16% | ABS-MBS |
| 90 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | Mar 2026 | 1,391,000 | $1.3M | 0.16% | ABS-MBS |
| 91 | Federal National Mortgage Association | 3140QNUW0 | Mar 2026 | 1,567,577 | $1.3M | 0.16% | ABS-MBS |
| 92 | Accenture plc | N/A | Mar 2026 | 6,711 | $1.3M | 0.15% | EC |
| 93 | ConocoPhillips | 20825C104 | Mar 2026 | 9,980 | $1.3M | 0.15% | EC |
| 94 | Sagard-HalseyPoint CLO 10 Ltd. | 78663BAA7 | Mar 2026 | 1,300,000 | $1.3M | 0.15% | ABS-CBDO |
| 95 | British American Tobacco plc | N/A | Mar 2026 | 22,252 | $1.3M | 0.15% | EC |
| 96 | JPMorgan Chase & Co. | 46647PDX1 | Mar 2026 | 1,230,000 | $1.3M | 0.15% | DBT |
| 97 | Federal National Mortgage Association | 3140W3CQ0 | Mar 2026 | 1,259,528 | $1.3M | 0.15% | ABS-MBS |
| 98 | Citigroup, Inc. | 172967ME8 | Mar 2026 | 1,296,000 | $1.3M | 0.15% | DBT |
| 99 | Progressive Corp. (The) | 743315103 | Mar 2026 | 6,420 | $1.3M | 0.15% | EC |
| 100 | Expand Energy Corp. | 845467AR0 | Mar 2026 | 1,254,000 | $1.3M | 0.15% | DBT |
| 101 | LYB International Finance III LLC | 50249AAQ6 | Mar 2026 | 1,249,000 | $1.3M | 0.15% | DBT |
| 102 | Oaktree CLO Ltd. | 67401RAS3 | Mar 2026 | 1,250,000 | $1.2M | 0.15% | ABS-CBDO |
| 103 | AstraZeneca plc | N/A | Mar 2026 | 6,382 | $1.2M | 0.15% | EC |
| 104 | RR 38 Ltd. | 74988FAA5 | Mar 2026 | 1,250,000 | $1.2M | 0.14% | ABS-CBDO |
| 105 | BX Commercial Mortgage Trust | 05594LAA2 | Mar 2026 | 1,244,884 | $1.2M | 0.14% | ABS-MBS |
| 106 | Federal Home Loan Mortgage Corp. | 3142GT2V7 | Mar 2026 | 1,226,393 | $1.2M | 0.14% | ABS-MBS |
| 107 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 1,218,000 | $1.2M | 0.14% | DBT |
| 108 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 15,850 | $1.2M | 0.14% | EC |
| 109 | Philip Morris International, Inc. | 718172DT3 | Mar 2026 | 1,196,000 | $1.2M | 0.14% | DBT |
| 110 | Johnson & Johnson | 478160104 | Mar 2026 | 4,848 | $1.2M | 0.14% | EC |
| 111 | Morgan Stanley | 61747YFS9 | Mar 2026 | 1,158,000 | $1.2M | 0.14% | DBT |
| 112 | Centene Corp. | 15135BAV3 | Mar 2026 | 1,289,000 | $1.2M | 0.14% | DBT |
| 113 | FS Rialto Issuer LLC | 30340KAA9 | Mar 2026 | 1,155,000 | $1.2M | 0.13% | ABS-CBDO |
| 114 | Williams Cos., Inc. (The) | 969457100 | Mar 2026 | 15,688 | $1.1M | 0.13% | EC |
| 115 | NYC Commercial Mortgage Trust | 67120UAA5 | Mar 2026 | 1,146,000 | $1.1M | 0.13% | ABS-MBS |
| 116 | Global Payments, Inc. | 37940XAW2 | Mar 2026 | 1,155,000 | $1.1M | 0.13% | DBT |
| 117 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | 1,110,000 | $1.1M | 0.13% | ABS-MBS |
| 118 | BAHA Trust | 05493XAA8 | Mar 2026 | 1,080,000 | $1.1M | 0.13% | ABS-MBS |
| 119 | Koninklijke KPN NV | N/A | Mar 2026 | 192,983 | $1.1M | 0.13% | EC |
| 120 | Aviation Capital Group LLC | 05369AAT8 | Mar 2026 | 1,088,000 | $1.1M | 0.12% | DBT |
| 121 | KeyCorp | 49326EEJ8 | Mar 2026 | 1,146,000 | $1.1M | 0.12% | DBT |
| 122 | SLG Commercial Mortgage Trust | 78451CAA1 | Mar 2026 | 1,077,000 | $1.1M | 0.12% | ABS-MBS |
| 123 | Ally Financial, Inc. | 02005NBW9 | Mar 2026 | 1,049,000 | $1.1M | 0.12% | DBT |
| 124 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 66,636 | $1.0M | 0.12% | EC |
| 125 | Pacific Gas & Electric Co. | 694308JM0 | Mar 2026 | 1,053,000 | $1.0M | 0.12% | DBT |
| 126 | BX Commercial Mortgage Trust | 05612UAA0 | Mar 2026 | 1,038,462 | $1.0M | 0.12% | ABS-MBS |
| 127 | Vistra Operations Co. LLC | 92840VAT9 | Mar 2026 | 1,023,000 | $1.0M | 0.12% | DBT |
| 128 | Bank of America Corp. | 06051GML0 | Mar 2026 | 1,002,000 | $1.0M | 0.12% | DBT |
| 129 | AppLovin Corp. | 03831WAB4 | Mar 2026 | 999,000 | $1.0M | 0.12% | DBT |
| 130 | Madison Park Funding XXXIII Ltd. | 55819JAS2 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 131 | Trinitas CLO XXXII Ltd. | 89642NAJ5 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 132 | SLG Office Trust | 78451FAA4 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 133 | BX Trust | 05616HAA5 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 134 | BX Commercial Mortgage Trust | 12433CAA3 | Mar 2026 | 1,001,675 | $1.0M | 0.12% | ABS-MBS |
| 135 | ALA Trust | 009920AA7 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 136 | Trimaran Cavu Ltd. | 89624NAN8 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 137 | Cross Mortgage Trust | 227925AA2 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 138 | CBAM Ltd. | 12511AAA2 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 139 | CIFC Funding Ltd. | 12563EAS2 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 140 | Sixth Street CLO XIX Ltd. | 83012KAQ0 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 141 | TICP CLO VI Ltd. | 87246MAU6 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 142 | Kennedy Lewis CLO 6 Ltd. | 37148JAN3 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 143 | DGWD Trust | 23347FAA8 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 144 | Signal Peak CLO 12 Ltd. | 82671XAQ6 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 145 | 720 East CLO VI Ltd. | 81800UAA3 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 146 | New Mountain CLO 2 Ltd. | 64754LAL1 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 147 | Polen Capital CLO Ltd. | 73110AAA9 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 148 | Madison Park Funding XXXIII Ltd. | 55819JAQ6 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 149 | Greystone CRE Notes 2025 LLC | 39809NAA8 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 150 | Trimaran CAVU Ltd. | 89625FAA2 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 151 | Wellington Management CLO 3 Ltd. | 949575AA2 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 152 | CIFC Funding Ltd. | 12548RAH7 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 153 | AREIT | 04002DAA9 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 154 | NYC Commercial Mortgage Trust | 67122NAA9 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 155 | Symphony CLO 43 Ltd. | 87170BAA4 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 156 | CIFC Funding Ltd. | 17181UAA6 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 157 | Palmer Square CLO Ltd. | 69688GAA6 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 158 | OHA Loan Funding Ltd. | 67706HBW7 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 159 | BX Trust | 05619TAA6 | Mar 2026 | 995,000 | $1.0M | 0.12% | ABS-MBS |
| 160 | OCP CLO Ltd. | 67117TAN5 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 161 | Sound Point CLO XXIII | 83614BAQ2 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 162 | CIFC Funding Ltd. | 12562RAJ4 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 163 | MAIN Trust | 56036BAA3 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-MBS |
| 164 | Morgan Stanley Residential Mortgage Loan Trust | 617960AB5 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-MBS |
| 165 | GS Mortgage-Backed Securities Trust | 36274QAA3 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-MBS |
| 166 | Kennedy Lewis CLO 16 Ltd. | 37149YAC3 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-CBDO |
| 167 | Bridge Street CLO VI Ltd. | 10806PAA7 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-CBDO |
| 168 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46592UAA8 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-MBS |
| 169 | FS Trust | 30345AAA6 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-MBS |
| 170 | Birch Grove CLO 9 Ltd. | 09077WAE8 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-CBDO |
| 171 | Golub Capital Partners CLO 79B Ltd. | 38181JAC3 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-CBDO |
| 172 | New Mountain CLO 8 Ltd. | 64755GAA5 | Mar 2026 | 1,000,000 | $1000K | 0.12% | ABS-CBDO |
| 173 | Symphony CLO XXIX Ltd. | 87168GAQ2 | Mar 2026 | 1,000,000 | $999K | 0.12% | ABS-CBDO |
| 174 | Buckhorn Park CLO Ltd. | 118382BC3 | Mar 2026 | 1,000,000 | $999K | 0.12% | ABS-CBDO |
| 175 | ICG US CLO Ltd. | 44936BAA0 | Mar 2026 | 1,000,000 | $999K | 0.12% | ABS-CBDO |
| 176 | Trinitas CLO XXXVII Ltd. | 89643RAA4 | Mar 2026 | 1,000,000 | $999K | 0.12% | ABS-CBDO |
| 177 | CIFC Funding Ltd. | 12554ABA9 | Mar 2026 | 1,000,000 | $999K | 0.12% | ABS-CBDO |
| 178 | GS Mortgage Securities Corp. Trust | 36273XAA9 | Mar 2026 | 1,000,000 | $999K | 0.12% | ABS-MBS |
| 179 | ACRES Commercial Realty Issuer LLC | 00501XAA9 | Mar 2026 | 1,000,000 | $998K | 0.12% | ABS-CBDO |
| 180 | Trestles CLO VI Ltd. | 894940AQ8 | Mar 2026 | 1,000,000 | $998K | 0.12% | ABS-CBDO |
| 181 | Silver Point CLO 8 Ltd. | 827918AE3 | Mar 2026 | 1,000,000 | $998K | 0.12% | ABS-CBDO |
| 182 | MAC Trust | 553918AA1 | Mar 2026 | 1,000,000 | $998K | 0.12% | ABS-MBS |
| 183 | ACREC LLC | 004970AA7 | Mar 2026 | 1,000,000 | $997K | 0.12% | ABS-CBDO |
| 184 | UNIV Trust | 91336XAA9 | Mar 2026 | 1,000,000 | $996K | 0.12% | ABS-MBS |
| 185 | MF1 LLC | 55287NAA5 | Mar 2026 | 1,000,000 | $996K | 0.12% | ABS-CBDO |
| 186 | NYC Commercial Mortgage Trust | 62979QAA7 | Mar 2026 | 1,000,000 | $996K | 0.12% | ABS-MBS |
| 187 | LEX Mortgage Trust | 52885AAA6 | Mar 2026 | 1,000,000 | $996K | 0.12% | ABS-MBS |
| 188 | CRSNT Trust | 12642SAA5 | Mar 2026 | 1,000,000 | $996K | 0.12% | ABS-MBS |
| 189 | ARES Commercial Mortgage Trust | 04021QAA7 | Mar 2026 | 1,000,000 | $996K | 0.12% | ABS-MBS |
| 190 | BDS LLC | 072921AA7 | Mar 2026 | 1,000,000 | $995K | 0.12% | ABS-CBDO |
| 191 | Air Liquide SA | N/A | Mar 2026 | 4,814 | $995K | 0.12% | EC |
| 192 | MLTI Trust | 55318JAA7 | Mar 2026 | 1,000,000 | $995K | 0.12% | ABS-MBS |
| 193 | MFA Trust | 55287YAF0 | Mar 2026 | 1,000,000 | $994K | 0.12% | ABS-MBS |
| 194 | Aspire Mortgage Trust | 04539FAA6 | Mar 2026 | 1,000,000 | $993K | 0.12% | ABS-MBS |
| 195 | PRPM Trust | 74391DAB9 | Mar 2026 | 1,000,000 | $988K | 0.11% | ABS-MBS |
| 196 | GGP | 373914AA8 | Mar 2026 | 1,000,000 | $988K | 0.11% | ABS-MBS |
| 197 | SCG Mortgage Trust | 78436EAA7 | Mar 2026 | 980,000 | $980K | 0.11% | ABS-MBS |
| 198 | SCG Trust | 78398JAA2 | Mar 2026 | 977,000 | $977K | 0.11% | ABS-MBS |
| 199 | Carrier Global Corp. | 14448C104 | Mar 2026 | 17,287 | $973K | 0.11% | EC |
| 200 | NCMF Trust | 62887TAA2 | Mar 2026 | 976,000 | $972K | 0.11% | ABS-MBS |
| 201 | Welltower OP LLC | 95041AAF5 | Mar 2026 | 970,000 | $970K | 0.11% | DBT |
| 202 | Government National Mortgage Association | 21H052645 | Mar 2026 | 964,000 | $970K | 0.11% | ABS-MBS |
| 203 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | 949,000 | $967K | 0.11% | ABS-MBS |
| 204 | Morgan Stanley Capital I | 61691NAJ4 | Mar 2026 | 990,000 | $960K | 0.11% | ABS-MBS |
| 205 | Morgan Stanley | 617446448 | Mar 2026 | 5,824 | $958K | 0.11% | EC |
| 206 | Charter Communications Operating LLC | 161175CQ5 | Mar 2026 | 917,000 | $950K | 0.11% | DBT |
| 207 | Leidos, Inc. | 52532XAM7 | Mar 2026 | 955,000 | $946K | 0.11% | DBT |
| 208 | Shell plc | N/A | Mar 2026 | 20,213 | $945K | 0.11% | EC |
| 209 | NRZT | 64832KAC9 | Mar 2026 | 944,498 | $942K | 0.11% | ABS-MBS |
| 210 | Federal National Mortgage Association | 3140QVGN8 | Mar 2026 | 942,576 | $930K | 0.11% | ABS-MBS |
| 211 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 3,436 | $930K | 0.11% | EC |
| 212 | Sony Group Corp. | N/A | Mar 2026 | 44,600 | $930K | 0.11% | EC |
| 213 | Comcast Corp. | 20030NDG3 | Mar 2026 | 963,000 | $925K | 0.11% | DBT |
| 214 | Honeywell Aerospace, Inc. | 43849RAE5 | Mar 2026 | 934,000 | $924K | 0.11% | DBT |
| 215 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 6,374 | $921K | 0.11% | EC |
| 216 | Angel Oak Mortgage Trust | 03465RAA0 | Mar 2026 | 924,917 | $920K | 0.11% | ABS-MBS |
| 217 | Federal National Mortgage Association | 3140XHHN0 | Mar 2026 | 994,000 | $915K | 0.11% | ABS-MBS |
| 218 | GS Mortgage-Backed Securities Trust | 362963AA8 | Mar 2026 | 939,175 | $912K | 0.11% | ABS-MBS |
| 219 | Commercial Mortgage Trust | 20047DAA2 | Mar 2026 | 914,000 | $911K | 0.11% | ABS-MBS |
| 220 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 42,123 | $910K | 0.11% | EC |
| 221 | BX Commercial Mortgage Trust | 12433FAA6 | Mar 2026 | 906,642 | $907K | 0.11% | ABS-MBS |
| 222 | Federal National Mortgage Association | 31418EU73 | Mar 2026 | 931,493 | $902K | 0.10% | ABS-MBS |
| 223 | Aptiv Swiss Holdings Ltd. | 03837AAA8 | Mar 2026 | 881,000 | $898K | 0.10% | DBT |
| 224 | PRPM Issuer LLC | 74391FAA6 | Mar 2026 | 900,000 | $897K | 0.10% | ABS-CBDO |
| 225 | Federal National Mortgage Association | 3140XP2W8 | Mar 2026 | 931,826 | $896K | 0.10% | ABS-MBS |
| 226 | BAHA Trust | 05493XAG5 | Mar 2026 | 870,000 | $895K | 0.10% | ABS-MBS |
| 227 | LQR Trust | 50216WAA2 | Mar 2026 | 894,000 | $888K | 0.10% | ABS-MBS |
| 228 | Teck Resources Ltd. | 878742204 | Mar 2026 | 17,087 | $886K | 0.10% | EC |
| 229 | Blue Owl Capital Corp. | 69121KAH7 | Mar 2026 | 894,000 | $883K | 0.10% | DBT |
| 230 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Mar 2026 | 793,000 | $883K | 0.10% | DBT |
| 231 | Fedex Freight Holding Co., Inc. | 314352AA3 | Mar 2026 | 890,000 | $879K | 0.10% | DBT |
| 232 | DCP Midstream Operating LP | 23311VAJ6 | Mar 2026 | 865,000 | $876K | 0.10% | DBT |
| 233 | Cross Mortgage Trust | 227920AA3 | Mar 2026 | 871,605 | $874K | 0.10% | ABS-MBS |
| 234 | Amazon.com, Inc. | 023135DD5 | Mar 2026 | 880,000 | $874K | 0.10% | DBT |
| 235 | Petroleos Mexicanos | 71654QCP5 | Mar 2026 | 869,000 | $871K | 0.10% | DBT |
| 236 | Boeing Co. (The) | 097023DP7 | Mar 2026 | 853,000 | $868K | 0.10% | DBT |
| 237 | GCAT Trust | 36171MAA6 | Mar 2026 | 861,539 | $865K | 0.10% | ABS-MBS |
| 238 | Bank of America Corp. | 060505104 | Mar 2026 | 17,714 | $864K | 0.10% | EC |
| 239 | NJ Trust | 65486XAA1 | Mar 2026 | 833,000 | $863K | 0.10% | ABS-MBS |
| 240 | Federal National Mortgage Association | 3140W3P45 | Mar 2026 | 1,048,467 | $861K | 0.10% | ABS-MBS |
| 241 | Government National Mortgage Association | 36179WR26 | Mar 2026 | 998,427 | $860K | 0.10% | ABS-MBS |
| 242 | NRTH Commercial Mortgage Trust | 669985AA1 | Mar 2026 | 860,000 | $859K | 0.10% | ABS-MBS |
| 243 | Federal National Mortgage Association | 3140W2MU2 | Mar 2026 | 1,050,411 | $859K | 0.10% | ABS-MBS |
| 244 | Hitachi Ltd. | N/A | Mar 2026 | 29,200 | $857K | 0.10% | EC |
| 245 | Federal National Mortgage Association | 3140W2AA9 | Mar 2026 | 1,050,436 | $854K | 0.10% | ABS-MBS |
| 246 | PRPM Trust | 69383RAF9 | Mar 2026 | 850,397 | $845K | 0.10% | ABS-MBS |
| 247 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 2,868 | $844K | 0.10% | EC |
| 248 | Federal National Mortgage Association | 3140QNE24 | Mar 2026 | 1,039,653 | $842K | 0.10% | ABS-MBS |
| 249 | Thermo Fisher Scientific, Inc. | 883556DG4 | Mar 2026 | 850,000 | $841K | 0.10% | DBT |
| 250 | Barclays Bank plc | N/A | Mar 2026 | 4,812 | $839K | 0.10% | SN |
| 251 | A10 Issuer LLC | 00028AAA3 | Mar 2026 | 838,000 | $838K | 0.10% | ABS-CBDO |
| 252 | Morgan Stanley Europe SE | 61780B632 | Mar 2026 | 4,836 | $832K | 0.10% | SN |
| 253 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 806,000 | $831K | 0.10% | DBT |
| 254 | Morgan Stanley | 61747YFU4 | Mar 2026 | 827,000 | $827K | 0.10% | DBT |
| 255 | Ellington Financial Mortgage Trust | 281917AC8 | Mar 2026 | 821,432 | $825K | 0.10% | ABS-MBS |
| 256 | ENEL Finance International NV | 29278GBG2 | Mar 2026 | 836,000 | $821K | 0.10% | DBT |
| 257 | Barclays Bank plc | N/A | Mar 2026 | 4,646 | $821K | 0.10% | SN |
| 258 | HOMES Trust | 43761YAA2 | Mar 2026 | 814,086 | $816K | 0.09% | ABS-MBS |
| 259 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | 929,000 | $816K | 0.09% | ABS-MBS |
| 260 | HSBC Holdings plc | 404280ER6 | Mar 2026 | 805,000 | $814K | 0.09% | DBT |
| 261 | Ford Motor Credit Co. LLC | 345397C92 | Mar 2026 | 788,000 | $812K | 0.09% | DBT |
| 262 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | 882,000 | $808K | 0.09% | ABS-MBS |
| 263 | Government National Mortgage Association | 36179W2W7 | Mar 2026 | 867,033 | $803K | 0.09% | ABS-MBS |
| 264 | Boeing Co. (The) | 097023CY9 | Mar 2026 | 786,000 | $799K | 0.09% | DBT |
| 265 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042442 | Mar 2026 | 804,000 | $798K | 0.09% | ABS-MBS |
| 266 | SHRN Trust | 82556AAA1 | Mar 2026 | 800,000 | $798K | 0.09% | ABS-MBS |
| 267 | Citigroup, Inc. | 172967ML2 | Mar 2026 | 857,000 | $795K | 0.09% | DBT |
| 268 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Mar 2026 | 770,000 | $794K | 0.09% | DBT |
| 269 | Visa, Inc. | 92826C839 | Mar 2026 | 2,626 | $794K | 0.09% | EC |
| 270 | AEGON Funding Co. LLC | 00775VAA2 | Mar 2026 | 786,000 | $793K | 0.09% | DBT |
| 271 | Steel Dynamics, Inc. | 858119BK5 | Mar 2026 | 827,000 | $791K | 0.09% | DBT |
| 272 | ORL Trust | 67120DAA3 | Mar 2026 | 790,000 | $790K | 0.09% | ABS-MBS |
| 273 | Houston Galleria Mall Trust | 44216XAA3 | Mar 2026 | 770,000 | $787K | 0.09% | ABS-MBS |
| 274 | BX Trust | 12433KAA5 | Mar 2026 | 792,000 | $787K | 0.09% | ABS-MBS |
| 275 | Ellington Financial Mortgage Trust | 28225KAC9 | Mar 2026 | 789,439 | $785K | 0.09% | ABS-MBS |
| 276 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 877 | $785K | 0.09% | EC |
| 277 | BRAVO Residential Funding Trust | 10570MAC4 | Mar 2026 | 782,520 | $784K | 0.09% | ABS-MBS |
| 278 | Equinix, Inc. | 29444U700 | Mar 2026 | 795 | $779K | 0.09% | EC |
| 279 | Morgan Stanley Private Bank NA | 61776NVG5 | Mar 2026 | 780,000 | $778K | 0.09% | DBT |
| 280 | Spruce Hill Mortgage Loan Trust | 85213XAA9 | Mar 2026 | 784,953 | $777K | 0.09% | ABS-MBS |
| 281 | JW Commercial Mortgage Trust | 46657XAA4 | Mar 2026 | 770,000 | $770K | 0.09% | ABS-MBS |
| 282 | Fontainebleau Miami Beach Mortgage Trust | 34461WAA8 | Mar 2026 | 770,000 | $770K | 0.09% | ABS-MBS |
| 283 | HILT Commercial Mortgage Trust | 403956AA3 | Mar 2026 | 770,000 | $770K | 0.09% | ABS-MBS |
| 284 | SHR Trust | 784234AA4 | Mar 2026 | 770,000 | $769K | 0.09% | ABS-MBS |
| 285 | Baker Hughes Co. | 05722G100 | Mar 2026 | 12,596 | $769K | 0.09% | EC |
| 286 | TCO Commercial Mortgage Trust | 87231EAA5 | Mar 2026 | 770,000 | $769K | 0.09% | ABS-MBS |
| 287 | AREIT Ltd. | 00193DAA6 | Mar 2026 | 770,000 | $768K | 0.09% | ABS-CBDO |
| 288 | Abbott Laboratories | 002824100 | Mar 2026 | 7,467 | $767K | 0.09% | EC |
| 289 | Royal Bank of Canada | N/A | Mar 2026 | 2,988 | $757K | 0.09% | SN |
| 290 | Mars, Inc. | 571676AY1 | Mar 2026 | 748,000 | $756K | 0.09% | DBT |
| 291 | Barclays Bank plc | N/A | Mar 2026 | 2,982 | $752K | 0.09% | SN |
| 292 | Bank of Montreal | 06370F402 | Mar 2026 | 2,966 | $751K | 0.09% | SN |
| 293 | Sixth Street CLO XX Ltd. | 83012QAS3 | Mar 2026 | 750,000 | $751K | 0.09% | ABS-CBDO |
| 294 | Barclays Bank plc | N/A | Mar 2026 | 2,936 | $750K | 0.09% | SN |
| 295 | Associated Banc-Corp. | 045487AD7 | Mar 2026 | 732,000 | $749K | 0.09% | DBT |
| 296 | EQT Corp. | 26884LBD0 | Mar 2026 | 751,000 | $747K | 0.09% | DBT |
| 297 | AbbVie, Inc. | 00287YEE5 | Mar 2026 | 756,000 | $745K | 0.09% | DBT |
| 298 | Expand Energy Corp. | 92735LAA0 | Mar 2026 | 743,000 | $744K | 0.09% | DBT |
| 299 | Government National Mortgage Association | 36179WY85 | Mar 2026 | 898,107 | $742K | 0.09% | ABS-MBS |
| 300 | BX Commercial Mortgage Trust | 05608MAA4 | Mar 2026 | 790,000 | $732K | 0.09% | ABS-MBS |
| 301 | Vistra Operations Co. LLC | 92840VAH5 | Mar 2026 | 747,000 | $729K | 0.08% | DBT |
| 302 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 4,554 | $727K | 0.08% | EC |
| 303 | BX Commercial Mortgage Trust | 05618UAA4 | Mar 2026 | 730,000 | $726K | 0.08% | ABS-MBS |
| 304 | Shin-Etsu Chemical Co. Ltd. | N/A | Mar 2026 | 17,800 | $725K | 0.08% | EC |
| 305 | Wells Fargo & Co. | 95000U4D2 | Mar 2026 | 730,000 | $724K | 0.08% | DBT |
| 306 | Citizens Financial Group, Inc. | 174610105 | Mar 2026 | 11,966 | $718K | 0.08% | EC |
| 307 | Extended Stay America Trust | 30227TAA8 | Mar 2026 | 715,000 | $715K | 0.08% | ABS-MBS |
| 308 | HIH Trust | 40444VAA9 | Mar 2026 | 712,971 | $713K | 0.08% | ABS-MBS |
| 309 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | Mar 2026 | 700,000 | $713K | 0.08% | ABS-MBS |
| 310 | Citigroup, Inc. | 172967QA2 | Mar 2026 | 708,000 | $713K | 0.08% | DBT |
| 311 | Comcast Corp. | 20030N101 | Mar 2026 | 24,812 | $712K | 0.08% | EC |
| 312 | Government National Mortgage Association | 21H050649 | Mar 2026 | 719,000 | $712K | 0.08% | ABS-MBS |
| 313 | General Motors Financial Co., Inc. | 37045XEG7 | Mar 2026 | 687,000 | $711K | 0.08% | DBT |
| 314 | M&T Bank Corp. | 55261F104 | Mar 2026 | 3,435 | $710K | 0.08% | EC |
| 315 | Federal National Mortgage Association | 3140W4FM4 | Mar 2026 | 805,032 | $707K | 0.08% | ABS-MBS |
| 316 | Ford Motor Credit Co. LLC | 345397G23 | Mar 2026 | 710,000 | $706K | 0.08% | DBT |
| 317 | Service Corp. International | 817565104 | Mar 2026 | 8,522 | $703K | 0.08% | EC |
| 318 | Elmwood CLO II Ltd. | 29001LBC4 | Mar 2026 | 700,000 | $702K | 0.08% | ABS-CBDO |
| 319 | FS Rialto Issuer LLC | 30343TAA7 | Mar 2026 | 704,000 | $702K | 0.08% | ABS-CBDO |
| 320 | NTT Finance Corp. | 62954WAP0 | Mar 2026 | 700,000 | $702K | 0.08% | DBT |
| 321 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 7,447 | $700K | 0.08% | EC |
| 322 | MF1 LLC | 59319CAA3 | Mar 2026 | 700,000 | $698K | 0.08% | ABS-CBDO |
| 323 | Target Corp. | 87612E106 | Mar 2026 | 5,723 | $694K | 0.08% | EC |
| 324 | Government National Mortgage Association | 21H030641 | Mar 2026 | 777,000 | $694K | 0.08% | ABS-MBS |
| 325 | HSBC Holdings plc | 404280FE4 | Mar 2026 | 702,000 | $692K | 0.08% | DBT |
| 326 | Linde plc | N/A | Mar 2026 | 1,389 | $689K | 0.08% | EC |
| 327 | Industria de Diseno Textil SA | N/A | Mar 2026 | 11,821 | $688K | 0.08% | EC |
| 328 | Honeywell Aerospace, Inc. | 43849RAF2 | Mar 2026 | 695,000 | $687K | 0.08% | DBT |
| 329 | Extra Space Storage LP | 30225VAJ6 | Mar 2026 | 671,000 | $685K | 0.08% | DBT |
| 330 | Cheniere Energy Partners LP | 16411QAG6 | Mar 2026 | 688,000 | $685K | 0.08% | DBT |
| 331 | COLT Mortgage Loan Trust | 19689BAA1 | Mar 2026 | 681,707 | $684K | 0.08% | ABS-MBS |
| 332 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020646 | Mar 2026 | 848,000 | $683K | 0.08% | ABS-MBS |
| 333 | CCO Holdings LLC | 1248EPCK7 | Mar 2026 | 749,000 | $683K | 0.08% | DBT |
| 334 | Federal Home Loan Mortgage Corp. | 3132LBBE9 | Mar 2026 | 712,044 | $683K | 0.08% | ABS-MBS |
| 335 | Oracle Corp. | 68389XCE3 | Mar 2026 | 768,000 | $682K | 0.08% | DBT |
| 336 | Progressive Corp. (The) | 743315BC6 | Mar 2026 | 680,000 | $682K | 0.08% | DBT |
| 337 | Angel Oak Mortgage Trust | 03466TAA5 | Mar 2026 | 676,796 | $679K | 0.08% | ABS-MBS |
| 338 | Pacific Gas & Electric Co. | 694308KB2 | Mar 2026 | 685,000 | $677K | 0.08% | DBT |
| 339 | Aviation Capital Group LLC | 05369AAL5 | Mar 2026 | 683,000 | $675K | 0.08% | DBT |
| 340 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 797 | $674K | 0.08% | EC |
| 341 | GCAT Trust | 36168MAA1 | Mar 2026 | 675,256 | $673K | 0.08% | ABS-MBS |
| 342 | MediaTek, Inc. | N/A | Mar 2026 | 14,000 | $672K | 0.08% | EC |
| 343 | Elevance Health, Inc. | 036752BH5 | Mar 2026 | 675,000 | $669K | 0.08% | DBT |
| 344 | Morgan Stanley Bank NA | 61690U8A1 | Mar 2026 | 665,000 | $668K | 0.08% | DBT |
| 345 | BNP Paribas SA | N/A | Mar 2026 | 6,972 | $664K | 0.08% | EC |
| 346 | Assurant, Inc. | 04621X108 | Mar 2026 | 3,035 | $661K | 0.08% | EC |
| 347 | Societe Generale SA | 83368RCH3 | Mar 2026 | 654,000 | $660K | 0.08% | DBT |
| 348 | Centene Corp. | 15135BAR2 | Mar 2026 | 670,000 | $658K | 0.08% | DBT |
| 349 | Glencore Funding LLC | 378272BS6 | Mar 2026 | 644,000 | $657K | 0.08% | DBT |
| 350 | PACCAR, Inc. | 693718108 | Mar 2026 | 5,690 | $657K | 0.08% | EC |
| 351 | Morgan Stanley | 61748UAR3 | Mar 2026 | 660,000 | $653K | 0.08% | DBT |
| 352 | Santander UK Group Holdings plc | 80281LAT2 | Mar 2026 | 632,000 | $652K | 0.08% | DBT |
| 353 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 4,138 | $651K | 0.08% | EC |
| 354 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 4,500 | $651K | 0.08% | EC |
| 355 | VICI Properties LP | 925650AB9 | Mar 2026 | 649,000 | $650K | 0.08% | DBT |
| 356 | Santander Mortgage Asset Receivable Trust | 80263AAA9 | Mar 2026 | 645,529 | $648K | 0.08% | ABS-MBS |
| 357 | Oracle Corp. | 68389XCD5 | Mar 2026 | 678,000 | $646K | 0.08% | DBT |
| 358 | Pacific Gas & Electric Co. | 694308KQ9 | Mar 2026 | 630,000 | $645K | 0.07% | DBT |
| 359 | Fifth Third Bancorp | 316773DN7 | Mar 2026 | 655,000 | $642K | 0.07% | DBT |
| 360 | DBWF Mortgage Trust | 23307KAA5 | Mar 2026 | 640,000 | $638K | 0.07% | ABS-MBS |
| 361 | GE Aerospace | 369604301 | Mar 2026 | 2,246 | $637K | 0.07% | EC |
| 362 | Alphabet, Inc. | 02079KBM8 | Mar 2026 | 640,000 | $637K | 0.07% | DBT |
| 363 | Flowserve Corp. | 34354P105 | Mar 2026 | 8,634 | $635K | 0.07% | EC |
| 364 | Morgan Stanley Residential Mortgage Loan Trust | 617945AA8 | Mar 2026 | 631,769 | $634K | 0.07% | ABS-MBS |
| 365 | Bank of Montreal | 06370F485 | Mar 2026 | 2,170 | $633K | 0.07% | SN |
| 366 | Government National Mortgage Association | 21H020642 | Mar 2026 | 766,000 | $633K | 0.07% | ABS-MBS |
| 367 | Fidelity National Information Services, Inc. | 31620MCD6 | Mar 2026 | 634,000 | $631K | 0.07% | DBT |
| 368 | LoanCore 2025 Issuer LLC | 53947FAA9 | Mar 2026 | 630,000 | $629K | 0.07% | ABS-MBS |
| 369 | Alphabet, Inc. | 02079KBK2 | Mar 2026 | 630,000 | $626K | 0.07% | DBT |
| 370 | Goldman Sachs International | N/A | Mar 2026 | 2,155 | $622K | 0.07% | SN |
| 371 | Boeing Co. (The) | 097023CD5 | Mar 2026 | 644,000 | $621K | 0.07% | DBT |
| 372 | HUB International Ltd. | 44332PAH4 | Mar 2026 | 605,000 | $620K | 0.07% | DBT |
| 373 | Altria Group, Inc. | 02209SBL6 | Mar 2026 | 704,000 | $618K | 0.07% | DBT |
| 374 | Altria Group, Inc. | 02209SBU6 | Mar 2026 | 620,000 | $617K | 0.07% | DBT |
| 375 | Amcor Flexibles North America, Inc. | 02344AAF5 | Mar 2026 | 613,000 | $617K | 0.07% | DBT |
| 376 | Deephaven Residential Mortgage Trust | 24380UAA1 | Mar 2026 | 615,185 | $615K | 0.07% | ABS-MBS |
| 377 | Charter Communications Operating LLC | 161175BU7 | Mar 2026 | 685,000 | $615K | 0.07% | DBT |
| 378 | 1261229 BC Ltd. | 68288AAA5 | Mar 2026 | 600,000 | $614K | 0.07% | DBT |
| 379 | UnitedHealth Group, Inc. | 91324PFP2 | Mar 2026 | 609,000 | $612K | 0.07% | DBT |
| 380 | Morgan Stanley Europe SE | 61780B541 | Mar 2026 | 2,093 | $611K | 0.07% | SN |
| 381 | Phillips 66 | 718546104 | Mar 2026 | 3,352 | $611K | 0.07% | EC |
| 382 | PRKCM Trust | 69377TAA4 | Mar 2026 | 612,080 | $610K | 0.07% | ABS-MBS |
| 383 | Vale Overseas Ltd. | 91911TAQ6 | Mar 2026 | 640,000 | $609K | 0.07% | DBT |
| 384 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 2,572 | $608K | 0.07% | EC |
| 385 | JPMorgan Chase & Co. | 46647PAV8 | Mar 2026 | 609,000 | $605K | 0.07% | DBT |
| 386 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,087 | $604K | 0.07% | SN |
| 387 | Federal National Mortgage Association | 3140W34F3 | Mar 2026 | 678,129 | $604K | 0.07% | ABS-MBS |
| 388 | J.P. Morgan Mortgage Trust | 46656AAA5 | Mar 2026 | 609,017 | $599K | 0.07% | ABS-MBS |
| 389 | PGA Trust | 69381CAA5 | Mar 2026 | 600,000 | $598K | 0.07% | ABS-MBS |
| 390 | Northrop Grumman Corp. | 666807102 | Mar 2026 | 869 | $593K | 0.07% | EC |
| 391 | AIB Group plc | 00135TAF1 | Mar 2026 | 580,000 | $590K | 0.07% | DBT |
| 392 | MHP Commercial Mortgage Trust | 59317DAA3 | Mar 2026 | 593,000 | $590K | 0.07% | ABS-MBS |
| 393 | Berry Global, Inc. | 08576PAL5 | Mar 2026 | 579,000 | $590K | 0.07% | DBT |
| 394 | General Motors Financial Co., Inc. | 37045XFL5 | Mar 2026 | 595,000 | $589K | 0.07% | DBT |
| 395 | Bank of America Corp. | 06051GJS9 | Mar 2026 | 591,000 | $586K | 0.07% | DBT |
| 396 | Bank of Montreal | 06370F436 | Mar 2026 | 1,858 | $584K | 0.07% | SN |
| 397 | AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust | 046912AA9 | Mar 2026 | 588,415 | $583K | 0.07% | DBT |
| 398 | 3M Co. | 88579YBQ3 | Mar 2026 | 575,000 | $581K | 0.07% | DBT |
| 399 | Government National Mortgage Association | 36179XLH7 | Mar 2026 | 581,278 | $580K | 0.07% | ABS-MBS |
| 400 | NatWest Group plc | 639057AL2 | Mar 2026 | 573,000 | $579K | 0.07% | DBT |
| 401 | CHNGE Mortgage Trust | 12546YAA9 | Mar 2026 | 589,243 | $578K | 0.07% | ABS-MBS |
| 402 | Government National Mortgage Association | 21H042646 | Mar 2026 | 596,000 | $576K | 0.07% | ABS-MBS |
| 403 | Government National Mortgage Association | 21H022648 | Mar 2026 | 668,000 | $575K | 0.07% | ABS-MBS |
| 404 | 3M Co. | 88579YBR1 | Mar 2026 | 570,000 | $573K | 0.07% | DBT |
| 405 | Met Tower Global Funding | 58989V2H6 | Mar 2026 | 558,000 | $569K | 0.07% | DBT |
| 406 | Emera US Finance LLC | 29103HAC1 | Mar 2026 | 569,000 | $568K | 0.07% | DBT |
| 407 | Deutsche Bank AG | 251526DD8 | Mar 2026 | 575,000 | $565K | 0.07% | DBT |
| 408 | Mondelez International, Inc. | 609207105 | Mar 2026 | 9,795 | $565K | 0.07% | EC |
| 409 | Charter Communications Operating LLC | 161175CD4 | Mar 2026 | 604,000 | $565K | 0.07% | DBT |
| 410 | Broadcom, Inc. | 11135FBR1 | Mar 2026 | 570,000 | $564K | 0.07% | DBT |
| 411 | Charter Communications Operating LLC | 161175BX1 | Mar 2026 | 655,000 | $562K | 0.07% | DBT |
| 412 | Bank of Montreal | 06370F451 | Mar 2026 | 568 | $559K | 0.06% | SN |
| 413 | BNP Paribas Issuance BV | N/A | Mar 2026 | 559 | $558K | 0.06% | SN |
| 414 | Air Lease Corp. | 00914AAM4 | Mar 2026 | 564,000 | $558K | 0.06% | DBT |
| 415 | Societe Generale SA | N/A | Mar 2026 | 1,665 | $557K | 0.06% | SN |
| 416 | Federal National Mortgage Association | 3140W1KX0 | Mar 2026 | 543,287 | $556K | 0.06% | ABS-MBS |
| 417 | KeyBank NA | 49327M3F9 | Mar 2026 | 543,000 | $554K | 0.06% | DBT |
| 418 | Societe Generale SA | N/A | Mar 2026 | 416 | $553K | 0.06% | SN |
| 419 | NiSource, Inc. | 65473PAN5 | Mar 2026 | 543,000 | $552K | 0.06% | DBT |
| 420 | Royal Bank of Canada | N/A | Mar 2026 | 1,479 | $551K | 0.06% | SN |
| 421 | BNP Paribas Issuance BV | N/A | Mar 2026 | 1,651 | $549K | 0.06% | SN |
| 422 | Barclays Bank plc | N/A | Mar 2026 | 1,464 | $546K | 0.06% | SN |
| 423 | Illinois Tool Works, Inc. | 452308109 | Mar 2026 | 2,098 | $546K | 0.06% | EC |
| 424 | Citigroup, Inc. | 172967LW9 | Mar 2026 | 550,000 | $546K | 0.06% | DBT |
| 425 | HOMES Trust | 40446GAC6 | Mar 2026 | 542,252 | $545K | 0.06% | ABS-MBS |
| 426 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Mar 2026 | 543,000 | $543K | 0.06% | DBT |
| 427 | Broadcom, Inc. | 11135FCK5 | Mar 2026 | 540,000 | $543K | 0.06% | DBT |
| 428 | Bank of Montreal | 06370F618 | Mar 2026 | 1,452 | $542K | 0.06% | SN |
| 429 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 542 | $540K | 0.06% | EC |
| 430 | Bank of Montreal | 06370F220 | Mar 2026 | 1,435 | $539K | 0.06% | SN |
| 431 | M&T Bank Corp. | 55261FAY0 | Mar 2026 | 533,000 | $539K | 0.06% | DBT |
| 432 | Deutsche Bank AG | 251526DB2 | Mar 2026 | 540,000 | $538K | 0.06% | DBT |
| 433 | Simon Property Group LP | 828807DZ7 | Mar 2026 | 540,000 | $537K | 0.06% | DBT |
| 434 | American Tower Corp. | 03027XBY5 | Mar 2026 | 525,000 | $534K | 0.06% | DBT |
| 435 | Broadcom, Inc. | 11135FCQ2 | Mar 2026 | 586,000 | $532K | 0.06% | DBT |
| 436 | VTR Commercial Mortgage Trust | 92890YAA3 | Mar 2026 | 535,000 | $530K | 0.06% | ABS-MBS |
| 437 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 532,000 | $529K | 0.06% | DBT |
| 438 | HCA, Inc. | 404119CA5 | Mar 2026 | 556,000 | $528K | 0.06% | DBT |
| 439 | T-Mobile US, Inc. | 872590104 | Mar 2026 | 2,508 | $527K | 0.06% | EC |
| 440 | Federal National Mortgage Association | 3140W4B22 | Mar 2026 | 563,249 | $526K | 0.06% | ABS-MBS |
| 441 | Oracle Corp. | 68389XDH5 | Mar 2026 | 545,000 | $525K | 0.06% | DBT |
| 442 | JPMorgan Chase & Co. | 46647PBL9 | Mar 2026 | 568,000 | $525K | 0.06% | DBT |
| 443 | EQT Corp. | 26884LAR0 | Mar 2026 | 509,000 | $525K | 0.06% | DBT |
| 444 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,506 | $525K | 0.06% | SN |
| 445 | Federal National Mortgage Association | 3140W3LE7 | Mar 2026 | 564,820 | $524K | 0.06% | ABS-MBS |
| 446 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040644 | Mar 2026 | 553,000 | $522K | 0.06% | ABS-MBS |
| 447 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,682 | $519K | 0.06% | SN |
| 448 | Siemens Funding BV | 82622RAC0 | Mar 2026 | 514,000 | $518K | 0.06% | DBT |
| 449 | VICI Properties LP | 92564RAE5 | Mar 2026 | 540,000 | $517K | 0.06% | DBT |
| 450 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Mar 2026 | 514,000 | $517K | 0.06% | DBT |
| 451 | Morgan Stanley Europe SE | 61780B376 | Mar 2026 | 2,458 | $512K | 0.06% | SN |
| 452 | Nomura Bank International plc | N/A | Mar 2026 | 3,387 | $512K | 0.06% | SN |
| 453 | UnitedHealth Group, Inc. | 91324PFH0 | Mar 2026 | 506,000 | $512K | 0.06% | DBT |
| 454 | VEGAS Trust | 92254AAA5 | Mar 2026 | 510,000 | $511K | 0.06% | ABS-MBS |
| 455 | GE Vernova, Inc. | 36828AAA9 | Mar 2026 | 515,000 | $509K | 0.06% | DBT |
| 456 | DCP Midstream Operating LP | 23311VAK3 | Mar 2026 | 558,000 | $507K | 0.06% | DBT |
| 457 | Societe Generale SA | N/A | Mar 2026 | 870 | $505K | 0.06% | SN |
| 458 | Morgan Stanley | 61747YFY6 | Mar 2026 | 500,000 | $505K | 0.06% | DBT |
| 459 | Deere & Co. | 244199105 | Mar 2026 | 894 | $504K | 0.06% | EC |
| 460 | Citigroup, Inc. | 172967PF2 | Mar 2026 | 495,000 | $503K | 0.06% | DBT |
| 461 | FedEx Corp. | 31428X106 | Mar 2026 | 1,409 | $502K | 0.06% | EC |
| 462 | GS Mortgage-Backed Securities Trust | 36272EAA2 | Mar 2026 | 499,000 | $502K | 0.06% | ABS-MBS |
| 463 | MFA Trust | 552758AA2 | Mar 2026 | 509,985 | $501K | 0.06% | ABS-MBS |
| 464 | Societe Generale SA | N/A | Mar 2026 | 3,813 | $501K | 0.06% | SN |
| 465 | Invesco US CLO Ltd. | 46091RAL7 | Mar 2026 | 500,000 | $500K | 0.06% | ABS-CBDO |
| 466 | HalseyPoint CLO 4 Ltd. | 40637LAA8 | Mar 2026 | 500,000 | $500K | 0.06% | ABS-CBDO |
| 467 | UBS Group AG | 902613AS7 | Mar 2026 | 500,000 | $500K | 0.06% | DBT |
| 468 | FS | 30343YAJ7 | Mar 2026 | 500,000 | $499K | 0.06% | ABS-MBS |
| 469 | DBC Mortgage Trust | 23306HAE5 | Mar 2026 | 500,000 | $498K | 0.06% | ABS-MBS |
| 470 | Royal Bank of Canada | N/A | Mar 2026 | 2,512 | $497K | 0.06% | SN |
| 471 | JPMorgan Chase & Co. | 46647PEB8 | Mar 2026 | 489,000 | $496K | 0.06% | DBT |
| 472 | Duke Energy Kentucky, Inc. | N/A | Mar 2026 | 497,000 | $496K | 0.06% | DBT |
| 473 | Cheniere Energy, Inc. | 16411RAK5 | Mar 2026 | 497,000 | $496K | 0.06% | DBT |
| 474 | Grupo Financiero Banorte SAB de CV | N/A | Mar 2026 | 44,630 | $495K | 0.06% | EC |
| 475 | HONO Mortgage Trust | 40390MAA3 | Mar 2026 | 500,000 | $495K | 0.06% | ABS-MBS |
| 476 | Barclays Bank plc | N/A | Mar 2026 | 3,764 | $494K | 0.06% | SN |
| 477 | Stripe, Inc. | N/A | Mar 2026 | 500,000 | $494K | 0.06% | DBT |
| 478 | Capital One Financial Corp. | 14040HDM4 | Mar 2026 | 502,000 | $493K | 0.06% | DBT |
| 479 | Uber Technologies, Inc. | 90353TAN0 | Mar 2026 | 496,000 | $492K | 0.06% | DBT |
| 480 | EastGroup Properties, Inc. | 277276101 | Mar 2026 | 2,654 | $491K | 0.06% | EC |
| 481 | AppLovin Corp. | 03831WAD0 | Mar 2026 | 495,000 | $491K | 0.06% | DBT |
| 482 | HUB International Ltd. | 44332PAJ0 | Mar 2026 | 480,000 | $490K | 0.06% | DBT |
| 483 | Royal Bank of Canada | N/A | Mar 2026 | 6,030 | $489K | 0.06% | SN |
| 484 | Royal Bank of Canada | N/A | Mar 2026 | 842 | $488K | 0.06% | SN |
| 485 | KeyBank NA | 49327V2B9 | Mar 2026 | 500,000 | $488K | 0.06% | DBT |
| 486 | Hologic, Inc. | 43644ABL2 | Mar 2026 | 493,000 | $487K | 0.06% | LON |
| 487 | Regency Centers LP | 75884RAX1 | Mar 2026 | 486,000 | $485K | 0.06% | DBT |
| 488 | Steel Dynamics, Inc. | 858119BQ2 | Mar 2026 | 480,000 | $484K | 0.06% | DBT |
| 489 | Morgan Stanley Europe SE | 61780B368 | Mar 2026 | 3,148 | $484K | 0.06% | SN |
| 490 | Pacific Gas & Electric Co. | 694308KR7 | Mar 2026 | 472,000 | $484K | 0.06% | DBT |
| 491 | Republic of Peru | 715638DA7 | Mar 2026 | 520,000 | $484K | 0.06% | DBT |
| 492 | HDFC Bank Ltd. | 40415F101 | Mar 2026 | 19,371 | $482K | 0.06% | EC |
| 493 | Boeing Co. (The) | 097023DC6 | Mar 2026 | 505,000 | $480K | 0.06% | DBT |
| 494 | Equifax, Inc. | 294429105 | Mar 2026 | 2,659 | $479K | 0.06% | EC |
| 495 | Synopsys, Inc. | 871607AC1 | Mar 2026 | 475,000 | $478K | 0.06% | DBT |
| 496 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Mar 2026 | 479,875 | $477K | 0.06% | ABS-MBS |
| 497 | Canadian Imperial Bank of Commerce | N/A | Mar 2026 | 5,710 | $474K | 0.06% | SN |
| 498 | Societe Generale SA | N/A | Mar 2026 | 2,600 | $472K | 0.05% | SN |
| 499 | Diamondback Energy, Inc. | 25278XAR0 | Mar 2026 | 509,000 | $472K | 0.05% | DBT |
| 500 | Truist Financial Corp. | 89788MAN2 | Mar 2026 | 467,000 | $468K | 0.05% | DBT |
| 501 | Eaton Corp. | 278058DX7 | Mar 2026 | 475,000 | $468K | 0.05% | DBT |
| 502 | General Motors Financial Co., Inc. | 37045XEZ5 | Mar 2026 | 465,000 | $467K | 0.05% | DBT |
| 503 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 1,169 | $467K | 0.05% | SN |
| 504 | Government National Mortgage Association | 21H060648 | Mar 2026 | 458,000 | $466K | 0.05% | ABS-MBS |
| 505 | Abbott Laboratories | 002824BT6 | Mar 2026 | 475,000 | $465K | 0.05% | DBT |
| 506 | EQT Corp. | 26884LAL3 | Mar 2026 | 462,000 | $465K | 0.05% | DBT |
| 507 | Synopsys, Inc. | 871607AD9 | Mar 2026 | 459,000 | $463K | 0.05% | DBT |
| 508 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 455,000 | $461K | 0.05% | DBT |
| 509 | Verus Securitization Trust | 92538UAA9 | Mar 2026 | 482,910 | $461K | 0.05% | ABS-MBS |
| 510 | Taylor Wimpey plc | N/A | Mar 2026 | 387,202 | $460K | 0.05% | EC |
| 511 | Federal National Mortgage Association | 3140W34Y2 | Mar 2026 | 461,884 | $459K | 0.05% | ABS-MBS |
| 512 | UnitedHealth Group, Inc. | 91324PDS8 | Mar 2026 | 480,000 | $458K | 0.05% | DBT |
| 513 | UBS AG | N/A | Mar 2026 | 1,151 | $457K | 0.05% | SN |
| 514 | Societe Generale SA | N/A | Mar 2026 | 4,947 | $456K | 0.05% | SN |
| 515 | Morgan Stanley Europe SE | 61780B616 | Mar 2026 | 346 | $456K | 0.05% | SN |
| 516 | BNP Paribas Issuance BV | N/A | Mar 2026 | 3,621 | $453K | 0.05% | SN |
| 517 | Comcast Corp. | 20030NBP5 | Mar 2026 | 480,000 | $453K | 0.05% | DBT |
| 518 | American Healthcare REIT, Inc. | 398182303 | Mar 2026 | 9,544 | $450K | 0.05% | EC |
| 519 | Glencore Funding LLC | 378272AN8 | Mar 2026 | 452,000 | $450K | 0.05% | DBT |
| 520 | BNP Paribas Issuance BV | N/A | Mar 2026 | 3,615 | $448K | 0.05% | SN |
| 521 | Bank of Montreal | 06370F261 | Mar 2026 | 3,590 | $448K | 0.05% | SN |
| 522 | Ford Motor Credit Co. LLC | 345397ZR7 | Mar 2026 | 452,000 | $448K | 0.05% | DBT |
| 523 | Honda Motor Co. Ltd. | N/A | Mar 2026 | 55,300 | $448K | 0.05% | EC |
| 524 | Grace Trust | 38406JAA6 | Mar 2026 | 500,000 | $447K | 0.05% | ABS-MBS |
| 525 | Societe Generale SA | N/A | Mar 2026 | 4,779 | $445K | 0.05% | SN |
| 526 | Boeing Co. (The) | 097023CM5 | Mar 2026 | 450,000 | $444K | 0.05% | DBT |
| 527 | Starbucks Corp. | 855244109 | Mar 2026 | 4,951 | $444K | 0.05% | EC |
| 528 | NYC Trust | 62956HAA4 | Mar 2026 | 441,658 | $442K | 0.05% | ABS-MBS |
| 529 | Windstream Services LLC | 97381AAA0 | Mar 2026 | 423,000 | $442K | 0.05% | DBT |
| 530 | GLP Capital LP | 361841AL3 | Mar 2026 | 438,000 | $442K | 0.05% | DBT |
| 531 | Federal Home Loan Mortgage Corp. | 3132DSKX9 | Mar 2026 | 495,030 | $441K | 0.05% | ABS-MBS |
| 532 | First Franklin Mortgage Loan Trust | 32027NWQ0 | Mar 2026 | 466,471 | $441K | 0.05% | ABS-O |
| 533 | PFP Ltd. | 716966AA4 | Mar 2026 | 440,000 | $440K | 0.05% | ABS-CBDO |
| 534 | Novartis Capital Corp. | 66989HBG2 | Mar 2026 | 440,000 | $440K | 0.05% | DBT |
| 535 | Proofpoint, Inc. | 74345HAJ0 | Mar 2026 | 454,721 | $440K | 0.05% | LON |
| 536 | Medline Borrower LP | 58503UAJ2 | Mar 2026 | 438,622 | $439K | 0.05% | LON |
| 537 | CONE Trust | 20682AAA8 | Mar 2026 | 442,000 | $439K | 0.05% | ABS-MBS |
| 538 | TransDigm, Inc. | 89364MCA0 | Mar 2026 | 438,534 | $438K | 0.05% | LON |
| 539 | Velocity Commercial Capital Loan Trust | 92262RAA8 | Mar 2026 | 436,541 | $438K | 0.05% | ABS-MBS |
| 540 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 437,980 | $438K | 0.05% | LON |
| 541 | TK Elevator Midco GmbH | D9000BAJ1 | Mar 2026 | 436,283 | $437K | 0.05% | LON |
| 542 | Barclays plc | 06738ECN3 | Mar 2026 | 400,000 | $436K | 0.05% | DBT |
| 543 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 426,000 | $434K | 0.05% | DBT |
| 544 | SK hynix, Inc. | N/A | Mar 2026 | 764 | $433K | 0.05% | EC |
| 545 | Belron Finance 2019 LLC | 08078UAQ6 | Mar 2026 | 433,201 | $433K | 0.05% | LON |
| 546 | Bank of Montreal | 06370F360 | Mar 2026 | 1,362 | $432K | 0.05% | SN |
| 547 | Citigroup, Inc. | 172967PR6 | Mar 2026 | 432,000 | $432K | 0.05% | DBT |
| 548 | Energy Transfer LP | 29273VAP5 | Mar 2026 | 422,000 | $430K | 0.05% | DBT |
| 549 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Mar 2026 | 423,000 | $430K | 0.05% | DBT |
| 550 | Novartis Capital Corp. | 66989HBJ6 | Mar 2026 | 430,000 | $429K | 0.05% | DBT |
| 551 | Bank of Montreal | 06370F287 | Mar 2026 | 1,340 | $427K | 0.05% | SN |
| 552 | Bausch Health Cos., Inc. | 071734AQ0 | Mar 2026 | 418,000 | $426K | 0.05% | DBT |
| 553 | Federal National Mortgage Association | 3140W14M2 | Mar 2026 | 415,837 | $424K | 0.05% | ABS-MBS |
| 554 | BNP Paribas Issuance BV | N/A | Mar 2026 | 859 | $424K | 0.05% | SN |
| 555 | Discovery Global Holdings, Inc. | 55903VBL6 | Mar 2026 | 429,000 | $424K | 0.05% | DBT |
| 556 | Foundry JV Holdco LLC | 350930AB9 | Mar 2026 | 409,000 | $423K | 0.05% | DBT |
| 557 | Royal Bank of Canada | N/A | Mar 2026 | 4,294 | $423K | 0.05% | SN |
| 558 | Canadian Imperial Bank of Commerce | N/A | Mar 2026 | 317 | $423K | 0.05% | SN |
| 559 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 2,080 | $423K | 0.05% | EC |
| 560 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 419,000 | $422K | 0.05% | DBT |
| 561 | Wells Fargo & Co. | 95000U3K7 | Mar 2026 | 414,000 | $421K | 0.05% | DBT |
| 562 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | Mar 2026 | 501,000 | $421K | 0.05% | ABS-MBS |
| 563 | Federal National Mortgage Association | 3140W3R43 | Mar 2026 | 411,184 | $420K | 0.05% | ABS-MBS |
| 564 | White Cap Supply Holdings LLC | 96467GAC2 | Mar 2026 | 431,000 | $418K | 0.05% | DBT |
| 565 | Alliant Holdings Intermediate LLC | 01883LAF0 | Mar 2026 | 414,000 | $418K | 0.05% | DBT |
| 566 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 421,047 | $413K | 0.05% | LON |
| 567 | Ford Motor Credit Co. LLC | 345397C35 | Mar 2026 | 400,000 | $413K | 0.05% | DBT |
| 568 | UBS Group AG | 902613BK3 | Mar 2026 | 400,000 | $412K | 0.05% | DBT |
| 569 | Bank of Montreal | 06370F311 | Mar 2026 | 3,030 | $412K | 0.05% | SN |
| 570 | UBS AG | N/A | Mar 2026 | 4,185 | $412K | 0.05% | SN |
| 571 | Expand Energy Corp. | 165167DG9 | Mar 2026 | 406,000 | $406K | 0.05% | DBT |
| 572 | Motorola Solutions, Inc. | 620076BU2 | Mar 2026 | 447,000 | $406K | 0.05% | DBT |
| 573 | Spire, Inc. | 84857LAF8 | Mar 2026 | 410,000 | $405K | 0.05% | DBT |
| 574 | Societe Generale SA | N/A | Mar 2026 | 8,712 | $405K | 0.05% | SN |
| 575 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 400,000 | $405K | 0.05% | DBT |
| 576 | Societe Generale SA | N/A | Mar 2026 | 8,763 | $404K | 0.05% | SN |
| 577 | TotalEnergies SE | N/A | Mar 2026 | 4,404 | $404K | 0.05% | EC |
| 578 | Barclays plc | 06738ECX1 | Mar 2026 | 400,000 | $403K | 0.05% | DBT |
| 579 | Federal National Mortgage Association | 3140XQA23 | Mar 2026 | 452,959 | $403K | 0.05% | ABS-MBS |
| 580 | Bank of Montreal | 06370F386 | Mar 2026 | 2,996 | $403K | 0.05% | SN |
| 581 | Societe Generale SA | N/A | Mar 2026 | 3,624 | $403K | 0.05% | SN |
| 582 | Government National Mortgage Association | 36179WZA9 | Mar 2026 | 449,753 | $402K | 0.05% | ABS-MBS |
| 583 | Barclays plc | 06738ECF0 | Mar 2026 | 400,000 | $400K | 0.05% | DBT |
| 584 | EQT Corp. | 26884LAG4 | Mar 2026 | 374,000 | $400K | 0.05% | DBT |
| 585 | Energy Transfer LP | 292480AK6 | Mar 2026 | 400,000 | $400K | 0.05% | DBT |
| 586 | KeyCorp | 49326EEP4 | Mar 2026 | 377,000 | $400K | 0.05% | DBT |
| 587 | Sprint Capital Corp. | 852060AD4 | Mar 2026 | 378,000 | $400K | 0.05% | DBT |
| 588 | HCA, Inc. | 404121AK1 | Mar 2026 | 395,000 | $399K | 0.05% | DBT |
| 589 | Air Products & Chemicals, Inc. | 009158106 | Mar 2026 | 1,370 | $398K | 0.05% | EC |
| 590 | Societe Generale SA | N/A | Mar 2026 | 3,624 | $398K | 0.05% | SN |
| 591 | Georgia Power Co. | 373334KY6 | Mar 2026 | 395,000 | $397K | 0.05% | DBT |
| 592 | Alliant Holdings Intermediate LLC | 01881UAN5 | Mar 2026 | 399,613 | $396K | 0.05% | LON |
| 593 | Federal Home Loan Mortgage Corp. | 3133C6MB2 | Mar 2026 | 393,038 | $396K | 0.05% | ABS-MBS |
| 594 | Vistra Operations Co. LLC | 92840VAY8 | Mar 2026 | 402,000 | $396K | 0.05% | DBT |
| 595 | Societe Generale SA | N/A | Mar 2026 | 4,716 | $395K | 0.05% | SN |
| 596 | Carvana Co. | 146869AM4 | Mar 2026 | 365,000 | $395K | 0.05% | DBT |
| 597 | Cummins, Inc. | 231021106 | Mar 2026 | 732 | $394K | 0.05% | EC |
| 598 | Bank of Montreal | 06370F378 | Mar 2026 | 820 | $392K | 0.05% | SN |
| 599 | Olympus Water US Holding Corp. | 681639AD2 | Mar 2026 | 400,000 | $391K | 0.05% | DBT |
| 600 | Valero Energy Corp. | 91913YBG4 | Mar 2026 | 395,000 | $389K | 0.05% | DBT |
| 601 | Government National Mortgage Association | 21H040640 | Mar 2026 | 413,000 | $387K | 0.04% | ABS-MBS |
| 602 | Societe Generale SA | N/A | Mar 2026 | 1,221 | $386K | 0.04% | SN |
| 603 | Bank of Montreal | 06370F592 | Mar 2026 | 805 | $385K | 0.04% | SN |
| 604 | Energy Transfer LP | 29278NAQ6 | Mar 2026 | 397,000 | $384K | 0.04% | DBT |
| 605 | Diamondback Energy, Inc. | 25278XAY5 | Mar 2026 | 375,000 | $383K | 0.04% | DBT |
| 606 | Societe Generale SA | N/A | Mar 2026 | 768 | $381K | 0.04% | SN |
| 607 | HUB International Ltd. | 44332EAZ9 | Mar 2026 | 381,947 | $381K | 0.04% | LON |
| 608 | Oracle Corp. | 68389XBN4 | Mar 2026 | 390,000 | $381K | 0.04% | DBT |
| 609 | Federal National Mortgage Association | 3140XMZX7 | Mar 2026 | 431,994 | $380K | 0.04% | ABS-MBS |
| 610 | J.P. Morgan Structured Products BV | N/A | Mar 2026 | 4,601 | $380K | 0.04% | SN |
| 611 | Expedia Group, Inc. | 30212PAR6 | Mar 2026 | 402,000 | $380K | 0.04% | DBT |
| 612 | Oracle Corp. | 68389X105 | Mar 2026 | 2,580 | $380K | 0.04% | EC |
| 613 | American Homes 4 Rent LP | 02666TAA5 | Mar 2026 | 381,000 | $379K | 0.04% | DBT |
| 614 | Intercontinental Exchange, Inc. | 45866FBB9 | Mar 2026 | 384,000 | $378K | 0.04% | DBT |
| 615 | Madison IAQ LLC | 55759VAB4 | Mar 2026 | 377,232 | $377K | 0.04% | LON |
| 616 | FirstEnergy Corp. | 337932AL1 | Mar 2026 | 407,000 | $377K | 0.04% | DBT |
| 617 | LYB International Finance III LLC | 50249AAR4 | Mar 2026 | 375,000 | $376K | 0.04% | DBT |
| 618 | WEC Energy Group, Inc. | 92939U106 | Mar 2026 | 3,240 | $375K | 0.04% | EC |
| 619 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 349,000 | $375K | 0.04% | DBT |
| 620 | Bank of Montreal | 06370F394 | Mar 2026 | 429 | $375K | 0.04% | SN |
| 621 | Vertiv Holdings Co. | 92537NAA6 | Mar 2026 | 385,000 | $374K | 0.04% | DBT |
| 622 | Capital One Financial Corp. | 14040HBK0 | Mar 2026 | 375,000 | $374K | 0.04% | DBT |
| 623 | American Homes 4 Rent | 02665T306 | Mar 2026 | 13,358 | $373K | 0.04% | EC |
| 624 | Tokyo Electron Ltd. | N/A | Mar 2026 | 1,500 | $373K | 0.04% | EC |
| 625 | Royal Bank of Canada | N/A | Mar 2026 | 2,027 | $370K | 0.04% | SN |
| 626 | Federal National Mortgage Association | 3140W34A4 | Mar 2026 | 355,372 | $370K | 0.04% | ABS-MBS |
| 627 | TransDigm, Inc. | 893647BW6 | Mar 2026 | 370,000 | $370K | 0.04% | DBT |
| 628 | Barclays Bank plc | N/A | Mar 2026 | 2,920 | $370K | 0.04% | SN |
| 629 | Morgan Stanley Europe SE | 61780B558 | Mar 2026 | 420 | $369K | 0.04% | SN |
| 630 | Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Mar 2026 | 365,000 | $369K | 0.04% | DBT |
| 631 | Welltower, Inc. | 95040Q104 | Mar 2026 | 1,863 | $368K | 0.04% | EC |
| 632 | Morgan Stanley Capital I Trust | 61690BAA0 | Mar 2026 | 373,296 | $368K | 0.04% | ABS-MBS |
| 633 | Bayview Financial Revolving Asset Trust | 073250BM3 | Mar 2026 | 405,100 | $366K | 0.04% | ABS-O |
| 634 | Kaseya, Inc. | 48578AAB4 | Mar 2026 | 391,720 | $365K | 0.04% | LON |
| 635 | Deutsche Bank AG | 251526CW7 | Mar 2026 | 355,000 | $365K | 0.04% | DBT |
| 636 | Royal Bank of Canada | N/A | Mar 2026 | 6,801 | $365K | 0.04% | SN |
| 637 | Level 3 Financing, Inc. | 52729KAU0 | Mar 2026 | 364,000 | $364K | 0.04% | LON |
| 638 | Berry Global, Inc. | 08576BAB8 | Mar 2026 | 351,000 | $363K | 0.04% | DBT |
| 639 | Colossus Acquireco LLC | 19682LAB4 | Mar 2026 | 364,207 | $363K | 0.04% | LON |
| 640 | BAT Capital Corp. | 054989AA6 | Mar 2026 | 339,000 | $362K | 0.04% | DBT |
| 641 | Dell Technologies, Inc. | 24703L202 | Mar 2026 | 2,200 | $361K | 0.04% | EC |
| 642 | Dow Chemical Co. (The) | 260543DN0 | Mar 2026 | 365,000 | $360K | 0.04% | DBT |
| 643 | Pinnacle West Capital Corp. | 723484AN1 | Mar 2026 | 355,000 | $360K | 0.04% | DBT |
| 644 | Nomura Bank International plc | N/A | Mar 2026 | 2,160 | $360K | 0.04% | SN |
| 645 | Foundry JV Holdco LLC | 350930AG8 | Mar 2026 | 350,000 | $360K | 0.04% | DBT |
| 646 | Motorola Solutions, Inc. | 620076BY4 | Mar 2026 | 355,000 | $360K | 0.04% | DBT |
| 647 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | Mar 2026 | 360,000 | $358K | 0.04% | LON |
| 648 | Alliant Holdings Intermediate LLC | 01883LAD5 | Mar 2026 | 369,000 | $357K | 0.04% | DBT |
| 649 | Broadcom, Inc. | 11135FCZ2 | Mar 2026 | 360,000 | $357K | 0.04% | DBT |
| 650 | Iron Mountain, Inc. | 46284V101 | Mar 2026 | 3,490 | $356K | 0.04% | EC |
| 651 | Bayer US Finance II LLC | 07274NAL7 | Mar 2026 | 360,000 | $356K | 0.04% | DBT |
| 652 | Carnival Corp. | 143658CA8 | Mar 2026 | 355,000 | $355K | 0.04% | DBT |
| 653 | Garda World Security Corp. | 36485MAP4 | Mar 2026 | 354,000 | $354K | 0.04% | DBT |
| 654 | Ford Motor Credit Co. LLC | 345397C68 | Mar 2026 | 335,000 | $353K | 0.04% | DBT |
| 655 | EMRLD Borrower LP | 26872NAC3 | Mar 2026 | 353,078 | $352K | 0.04% | LON |
| 656 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 351,650 | $351K | 0.04% | LON |
| 657 | Canadian Natural Resources Ltd. | 136385101 | Mar 2026 | 7,178 | $350K | 0.04% | EC |
| 658 | JPMorgan Chase & Co. | 46647PEP7 | Mar 2026 | 350,000 | $350K | 0.04% | DBT |
| 659 | Morgan Stanley Europe SE | 61780B467 | Mar 2026 | 6,493 | $350K | 0.04% | SN |
| 660 | UKG, Inc. | 89841EAB1 | Mar 2026 | 366,334 | $350K | 0.04% | LON |
| 661 | Genesee & Wyoming, Inc. | 37156QAZ9 | Mar 2026 | 351,259 | $349K | 0.04% | LON |
| 662 | Energy Transfer LP | 29273VBE9 | Mar 2026 | 340,000 | $349K | 0.04% | DBT |
| 663 | RTX Corp. | 75513E101 | Mar 2026 | 1,808 | $349K | 0.04% | EC |
| 664 | Broadcom, Inc. | 11135FCU3 | Mar 2026 | 381,000 | $348K | 0.04% | DBT |
| 665 | Glencore Funding LLC | 378272BU1 | Mar 2026 | 340,000 | $348K | 0.04% | DBT |
| 666 | Federal Home Loan Mortgage Corp. | 3132D6AZ3 | Mar 2026 | 368,044 | $348K | 0.04% | ABS-MBS |
| 667 | Hudson River Trading LLC | 44413EAK4 | Mar 2026 | 348,923 | $347K | 0.04% | LON |
| 668 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,114 | $346K | 0.04% | SN |
| 669 | Invitation Homes Operating Partnership LP | 46188BAB8 | Mar 2026 | 367,000 | $345K | 0.04% | DBT |
| 670 | Federal Home Loan Mortgage Corp. | 31427PCS1 | Mar 2026 | 332,710 | $345K | 0.04% | ABS-MBS |
| 671 | HSBC Holdings plc | N/A | Mar 2026 | 20,952 | $344K | 0.04% | EC |
| 672 | Philip Morris International, Inc. | 718172DP1 | Mar 2026 | 341,000 | $343K | 0.04% | DBT |
| 673 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020448 | Mar 2026 | 372,000 | $342K | 0.04% | ABS-MBS |
| 674 | Bank of America Corp. | 06051GMT3 | Mar 2026 | 340,000 | $341K | 0.04% | DBT |
| 675 | Elevance Health, Inc. | 036752103 | Mar 2026 | 1,162 | $340K | 0.04% | EC |
| 676 | Wand NewCo 3, Inc. | 93369PAM6 | Mar 2026 | 342,932 | $340K | 0.04% | LON |
| 677 | Cigna Group (The) | 125523100 | Mar 2026 | 1,272 | $339K | 0.04% | EC |
| 678 | Lloyds Banking Group plc | 53944YBC6 | Mar 2026 | 335,000 | $338K | 0.04% | DBT |
| 679 | Transcanada Trust | 89356BAB4 | Mar 2026 | 337,000 | $337K | 0.04% | DBT |
| 680 | Motorola Solutions, Inc. | 620076CB3 | Mar 2026 | 332,000 | $337K | 0.04% | DBT |
| 681 | Mitsui & Co. Ltd. | N/A | Mar 2026 | 8,700 | $336K | 0.04% | EC |
| 682 | Blue Owl Capital Corp. | 69121KAJ3 | Mar 2026 | 341,000 | $336K | 0.04% | DBT |
| 683 | Alphabet, Inc. | 02079KAW7 | Mar 2026 | 338,000 | $336K | 0.04% | DBT |
| 684 | Cheniere Energy, Inc. | 16411RAN9 | Mar 2026 | 326,000 | $336K | 0.04% | DBT |
| 685 | Motorola Solutions, Inc. | 620076CA5 | Mar 2026 | 333,000 | $335K | 0.04% | DBT |
| 686 | Morgan Stanley Private Bank NA | 61776NZT3 | Mar 2026 | 335,000 | $335K | 0.04% | DBT |
| 687 | Federal Home Loan Mortgage Corp. | 3132DSRU8 | Mar 2026 | 337,930 | $335K | 0.04% | ABS-MBS |
| 688 | Enbridge, Inc. | 29250NBC8 | Mar 2026 | 335,000 | $334K | 0.04% | DBT |
| 689 | Fidelity National Information Services, Inc. | 31620MCA2 | Mar 2026 | 335,000 | $334K | 0.04% | DBT |
| 690 | Government National Mortgage Association | 38383DVA3 | Mar 2026 | 2,029,961 | $334K | 0.04% | ABS-MBS |
| 691 | Government National Mortgage Association | 38382KVC4 | Mar 2026 | 1,775,891 | $333K | 0.04% | ABS-MBS |
| 692 | Prologis, Inc. | 74340W103 | Mar 2026 | 2,521 | $333K | 0.04% | EC |
| 693 | Bank of America Corp. | 06051GLS6 | Mar 2026 | 323,000 | $333K | 0.04% | DBT |
| 694 | Government National Mortgage Association | 21H062644 | Mar 2026 | 320,000 | $333K | 0.04% | ABS-MBS |
| 695 | Citigroup, Inc. | 172967PZ8 | Mar 2026 | 332,000 | $333K | 0.04% | DBT |
| 696 | Government National Mortgage Association | 38382J3Q7 | Mar 2026 | 2,284,656 | $332K | 0.04% | ABS-MBS |
| 697 | BNP Paribas SA | 09659W3C6 | Mar 2026 | 331,000 | $332K | 0.04% | DBT |
| 698 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062648 | Mar 2026 | 321,000 | $332K | 0.04% | ABS-MBS |
| 699 | Cloud Software Group, Inc. | 88632NBL3 | Mar 2026 | 362,828 | $331K | 0.04% | LON |
| 700 | Community Health Systems, Inc. | 12543DBM1 | Mar 2026 | 349,000 | $329K | 0.04% | DBT |
| 701 | AbbVie, Inc. | 00287YEF2 | Mar 2026 | 335,000 | $329K | 0.04% | DBT |
| 702 | DOC DR LLC | 71951QAA0 | Mar 2026 | 329,000 | $329K | 0.04% | DBT |
| 703 | BNP Paribas SA | 05602XQR2 | Mar 2026 | 340,000 | $329K | 0.04% | DBT |
| 704 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Mar 2026 | 328,458 | $328K | 0.04% | LON |
| 705 | Coterra Energy, Inc. | 127097103 | Mar 2026 | 9,320 | $328K | 0.04% | EC |
| 706 | Keurig Dr Pepper, Inc. | 49271V100 | Mar 2026 | 12,422 | $327K | 0.04% | EC |
| 707 | Petroleos Mexicanos | 71643VAB1 | Mar 2026 | 333,000 | $326K | 0.04% | DBT |
| 708 | BlackRock Funds V | 09260B739 | Mar 2026 | 34,816 | $325K | 0.04% | — |
| 709 | Epicor Software Corp. | 29426NAZ7 | Mar 2026 | 331,791 | $325K | 0.04% | LON |
| 710 | Federal National Mortgage Association | 3140XPQV4 | Mar 2026 | 419,899 | $324K | 0.04% | ABS-MBS |
| 711 | AmWINS Group, Inc. | 03234TBB3 | Mar 2026 | 326,344 | $324K | 0.04% | LON |
| 712 | Clarios Global LP | C8000CAM5 | Mar 2026 | 325,128 | $324K | 0.04% | LON |
| 713 | Oracle Corp. | 68389XDK8 | Mar 2026 | 340,000 | $324K | 0.04% | DBT |
| 714 | Amgen, Inc. | 031162DQ0 | Mar 2026 | 315,000 | $323K | 0.04% | DBT |
| 715 | Vistra Corp. | 92840MAB8 | Mar 2026 | 320,000 | $323K | 0.04% | DBT |
| 716 | Citadel Securities Global Holdings LLC | 17288YAN2 | Mar 2026 | 322,439 | $323K | 0.04% | LON |
| 717 | Filtration Group Corp. | 31732FAX4 | Mar 2026 | 322,440 | $322K | 0.04% | LON |
| 718 | Citigroup, Inc. | 172967KU4 | Mar 2026 | 325,000 | $322K | 0.04% | DBT |
| 719 | NRG Energy, Inc. | 629377CW0 | Mar 2026 | 321,000 | $321K | 0.04% | DBT |
| 720 | Mitsui Fudosan Co. Ltd. | N/A | Mar 2026 | 30,100 | $321K | 0.04% | EC |
| 721 | Goldman Sachs International | N/A | Mar 2026 | 1,182 | $320K | 0.04% | SN |
| 722 | Morgan Stanley Europe SE | 61780B640 | Mar 2026 | 1,896 | $320K | 0.04% | SN |
| 723 | Sempra | 816851BS7 | Mar 2026 | 316,000 | $319K | 0.04% | DBT |
| 724 | QUALCOMM, Inc. | 747525BW2 | Mar 2026 | 319,000 | $319K | 0.04% | DBT |
| 725 | Sun Communities, Inc. | 866674104 | Mar 2026 | 2,525 | $318K | 0.04% | EC |
| 726 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 1,326 | $318K | 0.04% | SN |
| 727 | Lockheed Martin Corp. | 539830109 | Mar 2026 | 524 | $317K | 0.04% | EC |
| 728 | Lloyds Banking Group plc | 53944YBD4 | Mar 2026 | 318,000 | $314K | 0.04% | DBT |
| 729 | BX Trust | 05619HAA2 | Mar 2026 | 314,000 | $313K | 0.04% | ABS-MBS |
| 730 | Morgan Stanley Europe SE | 61780B483 | Mar 2026 | 1,142 | $313K | 0.04% | SN |
| 731 | NVIDIA Corp. | 67066GAF1 | Mar 2026 | 329,000 | $312K | 0.04% | DBT |
| 732 | KLA Corp. | 482480100 | Mar 2026 | 212 | $312K | 0.04% | EC |
| 733 | Toyota Motor Corp. | N/A | Mar 2026 | 15,000 | $312K | 0.04% | EC |
| 734 | White Cap Supply Holdings LLC | 96350TAH3 | Mar 2026 | 324,649 | $312K | 0.04% | LON |
| 735 | DBS Group Holdings Ltd. | N/A | Mar 2026 | 7,000 | $312K | 0.04% | EC |
| 736 | UBS AG | N/A | Mar 2026 | 1,277 | $305K | 0.04% | SN |
| 737 | Citigroup, Inc. | 17327CAV5 | Mar 2026 | 302,000 | $304K | 0.04% | DBT |
| 738 | American Express Co. | 025816109 | Mar 2026 | 1,005 | $304K | 0.04% | EC |
| 739 | Zayo Group Holdings, Inc. | 98919VAC9 | Mar 2026 | 304,000 | $302K | 0.04% | DBT |
| 740 | American Express Co. | 025816DV8 | Mar 2026 | 299,000 | $302K | 0.04% | DBT |
| 741 | Enel SpA | N/A | Mar 2026 | 27,497 | $301K | 0.03% | EC |
| 742 | Freeport-McMoRan, Inc. | 35671DCE3 | Mar 2026 | 303,000 | $301K | 0.03% | DBT |
| 743 | Greywolf CLO II Ltd. | 398079BA0 | Mar 2026 | 300,000 | $300K | 0.03% | ABS-CBDO |
| 744 | Roche Holding AG | N/A | Mar 2026 | 750 | $299K | 0.03% | EC |
| 745 | General Electric Co. | 369604BZ5 | Mar 2026 | 300,000 | $299K | 0.03% | DBT |
| 746 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 286,000 | $298K | 0.03% | DBT |
| 747 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 291,000 | $298K | 0.03% | DBT |
| 748 | AES Corp. (The) | 00130HCH6 | Mar 2026 | 295,000 | $298K | 0.03% | DBT |
| 749 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 301,000 | $298K | 0.03% | DBT |
| 750 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Mar 2026 | 300,000 | $297K | 0.03% | DBT |
| 751 | Royal Bank of Canada | N/A | Mar 2026 | 1,117 | $296K | 0.03% | SN |
| 752 | WEC US Holdings, Inc. | 92943LAC4 | Mar 2026 | 295,617 | $295K | 0.03% | LON |
| 753 | Applied Materials, Inc. | 038222AT2 | Mar 2026 | 300,000 | $294K | 0.03% | DBT |
| 754 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 303,535 | $293K | 0.03% | LON |
| 755 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 299,482 | $293K | 0.03% | LON |
| 756 | Gen Digital, Inc. | 66877AAF5 | Mar 2026 | 296,310 | $293K | 0.03% | LON |
| 757 | Federal Home Loan Mortgage Corp. | 3132DWDS9 | Mar 2026 | 332,367 | $293K | 0.03% | ABS-MBS |
| 758 | Qnity Electronics, Inc. | 74737SAB9 | Mar 2026 | 293,265 | $293K | 0.03% | LON |
| 759 | Bausch + Lomb Corp. | C0787FAL6 | Mar 2026 | 292,090 | $292K | 0.03% | LON |
| 760 | Chobani LLC | 17026YAL3 | Mar 2026 | 292,268 | $292K | 0.03% | LON |
| 761 | Barclays Bank plc | N/A | Mar 2026 | 1,690 | $292K | 0.03% | SN |
| 762 | BNP Paribas Issuance BV | N/A | Mar 2026 | 3,975 | $292K | 0.03% | SN |
| 763 | Barclays Bank plc | N/A | Mar 2026 | 4,855 | $292K | 0.03% | SN |
| 764 | Allied Universal Holdco LLC | 019576AC1 | Mar 2026 | 301,000 | $291K | 0.03% | DBT |
| 765 | Royal Bank of Canada | N/A | Mar 2026 | 1,087 | $291K | 0.03% | SN |
| 766 | EOC Borrower LLC | 26875YAB8 | Mar 2026 | 292,009 | $291K | 0.03% | LON |
| 767 | Nomura Bank International plc | N/A | Mar 2026 | 1,091 | $291K | 0.03% | SN |
| 768 | CRC Insurance Group LLC | 89788VAG7 | Mar 2026 | 295,024 | $291K | 0.03% | LON |
| 769 | Ares Capital Corp. | 04010LBH5 | Mar 2026 | 294,000 | $290K | 0.03% | DBT |
| 770 | CPI Holdco B LLC | 1261MAAE0 | Mar 2026 | 292,038 | $290K | 0.03% | LON |
| 771 | Wells Fargo & Co. | 95000U2J1 | Mar 2026 | 313,000 | $290K | 0.03% | DBT |
| 772 | NRG Energy, Inc. | 62937NBC0 | Mar 2026 | 289,070 | $289K | 0.03% | LON |
| 773 | Southern California Edison Co. | 842400GJ6 | Mar 2026 | 293,000 | $288K | 0.03% | DBT |
| 774 | Vistra Operations Co. LLC | 88233FAK6 | Mar 2026 | 287,983 | $288K | 0.03% | LON |
| 775 | Nestle SA | N/A | Mar 2026 | 2,938 | $288K | 0.03% | EC |
| 776 | Cloud Software Group, Inc. | 88632QAE3 | Mar 2026 | 295,000 | $288K | 0.03% | DBT |
| 777 | Delta 2 (Lux) SARL | L2465BAW6 | Mar 2026 | 288,308 | $287K | 0.03% | LON |
| 778 | Truist Bank | 89788JAH2 | Mar 2026 | 290,000 | $287K | 0.03% | DBT |
| 779 | Amazon.com, Inc. | 023135DE3 | Mar 2026 | 290,000 | $287K | 0.03% | DBT |
| 780 | Rocket Cos., Inc. | 77311WAD3 | Mar 2026 | 278,000 | $287K | 0.03% | DBT |
| 781 | Chariot Buyer LLC | 15963CAE6 | Mar 2026 | 288,893 | $286K | 0.03% | LON |
| 782 | Southern Co. (The) | 842587DH7 | Mar 2026 | 300,000 | $285K | 0.03% | DBT |
| 783 | Societe Generale SA | N/A | Mar 2026 | 4,942 | $285K | 0.03% | SN |
| 784 | Lockheed Martin Corp. | 539830CL1 | Mar 2026 | 285,000 | $285K | 0.03% | DBT |
| 785 | RealPage, Inc. | 75605VAD4 | Mar 2026 | 297,605 | $285K | 0.03% | LON |
| 786 | UniCredit SpA | N/A | Mar 2026 | 3,967 | $285K | 0.03% | EC |
| 787 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Mar 2026 | 296,000 | $284K | 0.03% | DBT |
| 788 | QUALCOMM, Inc. | 747525BK8 | Mar 2026 | 309,000 | $283K | 0.03% | DBT |
| 789 | Clarios Global LP | C8000CAP8 | Mar 2026 | 283,575 | $283K | 0.03% | LON |
| 790 | Nomura Bank International plc | N/A | Mar 2026 | 25,843 | $283K | 0.03% | SN |
| 791 | Societe Generale SA | N/A | Mar 2026 | 3,617 | $282K | 0.03% | SN |
| 792 | FNB Corp. | 302520AD3 | Mar 2026 | 280,000 | $282K | 0.03% | DBT |
| 793 | CFSP Mortgage Trust | 15723BAA7 | Mar 2026 | 294,276 | $282K | 0.03% | ABS-MBS |
| 794 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 292,000 | $281K | 0.03% | DBT |
| 795 | Bank of Montreal | 06370D613 | Mar 2026 | 4,053 | $280K | 0.03% | SN |
| 796 | Sanofi SA | N/A | Mar 2026 | 2,895 | $280K | 0.03% | EC |
| 797 | Amcor Flexibles North America, Inc. | 02344AAH1 | Mar 2026 | 275,000 | $278K | 0.03% | DBT |
| 798 | Government National Mortgage Association | 3618N5PK9 | Mar 2026 | 272,935 | $278K | 0.03% | ABS-MBS |
| 799 | AthenaHealth Group, Inc. | 04686RAB9 | Mar 2026 | 282,430 | $277K | 0.03% | LON |
| 800 | HSBC Holdings plc | 404280DZ9 | Mar 2026 | 275,000 | $276K | 0.03% | DBT |
| 801 | Societe Generale SA | N/A | Mar 2026 | 3,537 | $276K | 0.03% | SN |
| 802 | Government National Mortgage Association | 36179Y5H3 | Mar 2026 | 293,888 | $276K | 0.03% | ABS-MBS |
| 803 | Penske Truck Leasing Co. LP | 709599BU7 | Mar 2026 | 275,000 | $275K | 0.03% | DBT |
| 804 | Government National Mortgage Association | 3618N5A25 | Mar 2026 | 283,331 | $274K | 0.03% | ABS-MBS |
| 805 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 656 | $274K | 0.03% | SN |
| 806 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 260,000 | $274K | 0.03% | DBT |
| 807 | AXA SA | N/A | Mar 2026 | 5,945 | $273K | 0.03% | EC |
| 808 | UBS AG | N/A | Mar 2026 | 656 | $273K | 0.03% | SN |
| 809 | Fifth Third Bancorp | 316773DP2 | Mar 2026 | 280,000 | $273K | 0.03% | DBT |
| 810 | Univision Communications, Inc. | 914906AZ5 | Mar 2026 | 271,000 | $272K | 0.03% | DBT |
| 811 | BNP Paribas Issuance BV | N/A | Mar 2026 | 23,863 | $272K | 0.03% | SN |
| 812 | Southern Power Co. | 843646AX8 | Mar 2026 | 275,000 | $271K | 0.03% | DBT |
| 813 | Project Boost Purchaser LLC | 74339NAG1 | Mar 2026 | 281,496 | $271K | 0.03% | LON |
| 814 | United Rentals North America, Inc. | 911365BQ6 | Mar 2026 | 266,000 | $270K | 0.03% | DBT |
| 815 | United Airlines Pass-Through Trust | 90932WAB9 | Mar 2026 | 263,129 | $270K | 0.03% | DBT |
| 816 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 280,000 | $270K | 0.03% | DBT |
| 817 | JBS NV | 472140AB8 | Mar 2026 | 260,000 | $270K | 0.03% | DBT |
| 818 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Mar 2026 | 275,000 | $270K | 0.03% | DBT |
| 819 | Zayo Group Holdings, Inc. | 98919XAH4 | Mar 2026 | 274,936 | $270K | 0.03% | LON |
| 820 | Weber-Stephen Products LLC | 94767KAR2 | Mar 2026 | 276,000 | $269K | 0.03% | LON |
| 821 | Albertsons Cos., Inc. | 01309QAE8 | Mar 2026 | 273,000 | $269K | 0.03% | DBT |
| 822 | Novelis Corp. | 670001AE6 | Mar 2026 | 285,000 | $269K | 0.03% | DBT |
| 823 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 1,674 | $268K | 0.03% | EC |
| 824 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 267,000 | $268K | 0.03% | DBT |
| 825 | Agree Realty Corp. | 008492100 | Mar 2026 | 3,548 | $267K | 0.03% | EC |
| 826 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 267,000 | $267K | 0.03% | DBT |
| 827 | OneMain Finance Corp. | 682691AL4 | Mar 2026 | 273,000 | $267K | 0.03% | DBT |
| 828 | BX Commercial Mortgage Trust | 123910AA9 | Mar 2026 | 266,603 | $267K | 0.03% | ABS-MBS |
| 829 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 258,000 | $266K | 0.03% | DBT |
| 830 | Morgan Stanley | 61772BAB9 | Mar 2026 | 267,000 | $266K | 0.03% | DBT |
| 831 | Waste Pro USA, Inc. | 94107JAC7 | Mar 2026 | 263,000 | $266K | 0.03% | DBT |
| 832 | AerCap Ireland Capital DAC | 00774MBS3 | Mar 2026 | 275,000 | $266K | 0.03% | DBT |
| 833 | Amgen, Inc. | 031162DJ6 | Mar 2026 | 275,000 | $265K | 0.03% | DBT |
| 834 | HCA, Inc. | 404119BX6 | Mar 2026 | 268,000 | $264K | 0.03% | DBT |
| 835 | Goldman Sachs Group, Inc. (The) | 38141GXG4 | Mar 2026 | 284,000 | $264K | 0.03% | DBT |
| 836 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Mar 2026 | 263,847 | $264K | 0.03% | LON |
| 837 | MFA Trust | 55285WAA7 | Mar 2026 | 265,479 | $264K | 0.03% | ABS-MBS |
| 838 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Mar 2026 | 268,619 | $263K | 0.03% | LON |
| 839 | Kroger Co. (The) | 501044101 | Mar 2026 | 3,640 | $263K | 0.03% | EC |
| 840 | Surgery Center Holdings, Inc. | 86881WAF9 | Mar 2026 | 268,000 | $263K | 0.03% | DBT |
| 841 | Altice France SA | N/A | Mar 2026 | 262,665 | $263K | 0.03% | LON |
| 842 | Wilsonart LLC | 97246FAM8 | Mar 2026 | 302,361 | $262K | 0.03% | LON |
| 843 | WR Grace Holdings LLC | 92943GAA9 | Mar 2026 | 285,000 | $262K | 0.03% | DBT |
| 844 | Eversource Energy | 30040W108 | Mar 2026 | 3,781 | $262K | 0.03% | EC |
| 845 | Charter Next Generation, Inc. | 16125TAP7 | Mar 2026 | 263,550 | $262K | 0.03% | LON |
| 846 | Applied Systems, Inc. | 03827FBD2 | Mar 2026 | 266,908 | $261K | 0.03% | LON |
| 847 | Lloyds Banking Group plc | 53944YAJ2 | Mar 2026 | 260,000 | $261K | 0.03% | DBT |
| 848 | Goodman Group | N/A | Mar 2026 | 14,518 | $261K | 0.03% | EC |
| 849 | Kinder Morgan, Inc. | 49456BAZ4 | Mar 2026 | 255,000 | $260K | 0.03% | DBT |
| 850 | Olympus Water US Holding Corp. | 68163YAK1 | Mar 2026 | 270,322 | $260K | 0.03% | LON |
| 851 | Boxer Parent Co., Inc. | 05988HAQ0 | Mar 2026 | 280,858 | $260K | 0.03% | LON |
| 852 | GE Vernova, Inc. | 36828AAB7 | Mar 2026 | 262,000 | $260K | 0.03% | DBT |
| 853 | WR Grace Holdings LLC | 92943GAE1 | Mar 2026 | 259,000 | $260K | 0.03% | DBT |
| 854 | Clarios Global LP | 18060TAE5 | Mar 2026 | 257,000 | $259K | 0.03% | DBT |
| 855 | Vinci SA | N/A | Mar 2026 | 1,720 | $258K | 0.03% | EC |
| 856 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 3,253 | $258K | 0.03% | SN |
| 857 | Dow Chemical Co. (The) | 260543DP5 | Mar 2026 | 260,000 | $258K | 0.03% | DBT |
| 858 | Cheniere Energy Partners LP | 16411QAS0 | Mar 2026 | 250,000 | $258K | 0.03% | DBT |
| 859 | Healthpeak OP LLC | 42250PAC7 | Mar 2026 | 262,000 | $256K | 0.03% | DBT |
| 860 | CompoSecure Holdings LLC | 20459KAB5 | Mar 2026 | 257,000 | $256K | 0.03% | LON |
| 861 | SS&C Technologies, Inc. | 78466DBJ2 | Mar 2026 | 256,705 | $256K | 0.03% | LON |
| 862 | Arizona Public Service Co. | 040555DK7 | Mar 2026 | 260,000 | $256K | 0.03% | DBT |
| 863 | Talen Energy Supply LLC | 87422LBA7 | Mar 2026 | 255,360 | $255K | 0.03% | LON |
| 864 | BNP Paribas Issuance BV | N/A | Mar 2026 | 953 | $255K | 0.03% | SN |
| 865 | America Movil SAB de CV | 02364WBH7 | Mar 2026 | 262,000 | $255K | 0.03% | DBT |
| 866 | Freeport LNG Investments LLLP | 35670CAE8 | Mar 2026 | 255,000 | $255K | 0.03% | LON |
| 867 | Osmosis Buyer Ltd. | 00132UAQ7 | Mar 2026 | 255,539 | $255K | 0.03% | LON |
| 868 | NEP Group, Inc. | 62908HAR6 | Mar 2026 | 282,000 | $254K | 0.03% | LON |
| 869 | Citigroup, Inc. | 172967PG0 | Mar 2026 | 251,000 | $254K | 0.03% | DBT |
| 870 | Boots Group Finco LP | 09947PAB7 | Mar 2026 | 253,000 | $254K | 0.03% | LON |
| 871 | Arizona Public Service Co. | 040555DH4 | Mar 2026 | 245,000 | $254K | 0.03% | DBT |
| 872 | Barclays plc | 06738ECP8 | Mar 2026 | 251,000 | $253K | 0.03% | DBT |
| 873 | Ford Motor Credit Co. LLC | 345397G72 | Mar 2026 | 250,000 | $253K | 0.03% | DBT |
| 874 | Morgan Stanley Bank NA | 61690U8B9 | Mar 2026 | 250,000 | $253K | 0.03% | DBT |
| 875 | EG America LLC | 28228QAB5 | Mar 2026 | 253,000 | $253K | 0.03% | LON |
| 876 | BNP Paribas Issuance BV | N/A | Mar 2026 | 11,188 | $253K | 0.03% | SN |
| 877 | CaixaBank SA | 12803RAK0 | Mar 2026 | 252,000 | $252K | 0.03% | DBT |
| 878 | OBX Trust | 67117DAA8 | Mar 2026 | 252,750 | $252K | 0.03% | ABS-MBS |
| 879 | Corpay Technologies Operating Co. LLC | 33903RAZ2 | Mar 2026 | 252,144 | $252K | 0.03% | LON |
| 880 | Bank of Montreal | 06370D704 | Mar 2026 | 1,985 | $251K | 0.03% | SN |
| 881 | Nationwide Building Society | 63861VAM9 | Mar 2026 | 250,000 | $250K | 0.03% | DBT |
| 882 | Ventas Realty LP | 92277GBA4 | Mar 2026 | 255,000 | $250K | 0.03% | DBT |
| 883 | Morgan Stanley Private Bank NA | 61776NVE0 | Mar 2026 | 250,000 | $250K | 0.03% | DBT |
| 884 | Truist Bank | 89788JAF6 | Mar 2026 | 250,000 | $250K | 0.03% | DBT |
| 885 | UBS AG | N/A | Mar 2026 | 3,212 | $250K | 0.03% | SN |
| 886 | General Motors Co. | 37045VBC3 | Mar 2026 | 245,000 | $248K | 0.03% | DBT |
| 887 | Pfizer, Inc. | 717081FD0 | Mar 2026 | 250,000 | $248K | 0.03% | DBT |
| 888 | Federal National Mortgage Association | 3140W0VB8 | Mar 2026 | 306,147 | $248K | 0.03% | ABS-MBS |
| 889 | BFLD Commercial Mortgage Trust | 088921AA9 | Mar 2026 | 250,000 | $248K | 0.03% | ABS-MBS |
| 890 | Aggreko Holdings, Inc. | 01330EAD0 | Mar 2026 | 247,699 | $247K | 0.03% | LON |
| 891 | AerCap Ireland Capital DAC | 00774MAV7 | Mar 2026 | 250,000 | $247K | 0.03% | DBT |
| 892 | KeyBank NA | 49327V2C7 | Mar 2026 | 250,000 | $246K | 0.03% | DBT |
| 893 | FirstEnergy Transmission LLC | 33767BAG4 | Mar 2026 | 246,000 | $246K | 0.03% | DBT |
| 894 | Sunoco LP | 86765KAE9 | Mar 2026 | 240,000 | $245K | 0.03% | DBT |
| 895 | PENN Commercial Mortgage Trust | 69382VAA2 | Mar 2026 | 241,000 | $245K | 0.03% | ABS-MBS |
| 896 | Ingersoll Rand, Inc. | 45687VAD8 | Mar 2026 | 239,000 | $245K | 0.03% | DBT |
| 897 | BNP Paribas SA | 09659W3E2 | Mar 2026 | 250,000 | $244K | 0.03% | DBT |
| 898 | BAT Capital Corp. | 05526DBB0 | Mar 2026 | 247,000 | $244K | 0.03% | DBT |
| 899 | CQP Holdco LP | 12657NAA8 | Mar 2026 | 250,000 | $244K | 0.03% | DBT |
| 900 | Sotera Health Holdings LLC | 83600VAH4 | Mar 2026 | 243,714 | $244K | 0.03% | LON |
| 901 | 1301 Trust | 682461AA6 | Mar 2026 | 243,000 | $244K | 0.03% | ABS-MBS |
| 902 | General Motors Financial Co., Inc. | 37045XDW3 | Mar 2026 | 242,000 | $243K | 0.03% | DBT |
| 903 | Cousins Properties, Inc. | 222795502 | Mar 2026 | 10,760 | $243K | 0.03% | EC |
| 904 | EQT Corp. | 26884LAM1 | Mar 2026 | 242,000 | $242K | 0.03% | DBT |
| 905 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Mar 2026 | 228,000 | $241K | 0.03% | DBT |
| 906 | Sun Hung Kai Properties Ltd. | N/A | Mar 2026 | 14,500 | $241K | 0.03% | EC |
| 907 | Clover Holdings 2 LLC | 18914DAC2 | Mar 2026 | 256,394 | $241K | 0.03% | LON |
| 908 | Atmos Energy Corp. | 049560105 | Mar 2026 | 1,304 | $241K | 0.03% | EC |
| 909 | Wynn Resorts Finance LLC | 983133AD1 | Mar 2026 | 243,000 | $240K | 0.03% | DBT |
| 910 | Ventas Realty LP | 92277GAU1 | Mar 2026 | 255,000 | $240K | 0.03% | DBT |
| 911 | Bombardier, Inc. | 097751CD1 | Mar 2026 | 232,000 | $240K | 0.03% | DBT |
| 912 | UBS AG | N/A | Mar 2026 | 6,468 | $239K | 0.03% | SN |
| 913 | Regency Centers Corp. | 758849103 | Mar 2026 | 3,156 | $239K | 0.03% | EC |
| 914 | Finastra USA, Inc. | 31772YAD8 | Mar 2026 | 254,000 | $238K | 0.03% | LON |
| 915 | FTAI Aviation Investors LLC | 34960PAF8 | Mar 2026 | 232,000 | $238K | 0.03% | DBT |
| 916 | Barclays Bank plc | N/A | Mar 2026 | 10,410 | $238K | 0.03% | SN |
| 917 | Truist Financial Corp. | 89788MAQ5 | Mar 2026 | 223,000 | $237K | 0.03% | DBT |
| 918 | Expand Energy Corp. | 845467AT6 | Mar 2026 | 243,000 | $237K | 0.03% | DBT |
| 919 | Herc Holdings, Inc. | 42704LAG9 | Mar 2026 | 231,000 | $237K | 0.03% | DBT |
| 920 | Legence Holdings LLC | 75865HAM0 | Mar 2026 | 236,244 | $237K | 0.03% | LON |
| 921 | Lsf12 Helix Parent LLC | 54913EAB8 | Mar 2026 | 239,973 | $236K | 0.03% | LON |
| 922 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 437 | $236K | 0.03% | SN |
| 923 | Deutsche Bank AG | 25160PAH0 | Mar 2026 | 240,000 | $236K | 0.03% | DBT |
| 924 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030447 | Mar 2026 | 247,000 | $236K | 0.03% | ABS-MBS |
| 925 | Ellucian Holdings, Inc. | 28917XAB6 | Mar 2026 | 242,139 | $235K | 0.03% | LON |
| 926 | UBS AG | N/A | Mar 2026 | 883 | $235K | 0.03% | SN |
| 927 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 1,981 | $235K | 0.03% | EC |
| 928 | APi Group DE, Inc. | 00186XAN3 | Mar 2026 | 234,489 | $234K | 0.03% | LON |
| 929 | Ford Motor Credit Co. LLC | 345397D42 | Mar 2026 | 222,000 | $234K | 0.03% | DBT |
| 930 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 229,000 | $234K | 0.03% | DBT |
| 931 | Flutter Financing BV | N3313EAG5 | Mar 2026 | 236,143 | $233K | 0.03% | LON |
| 932 | Froneri International Ltd. | N/A | Mar 2026 | 238,260 | $233K | 0.03% | LON |
| 933 | EQT Corp. | 26884LAN9 | Mar 2026 | 250,000 | $233K | 0.03% | DBT |
| 934 | Apple Bidco LLC | 48254EAG6 | Mar 2026 | 232,560 | $233K | 0.03% | LON |
| 935 | BNP Paribas Issuance BV | N/A | Mar 2026 | 6,330 | $232K | 0.03% | SN |
| 936 | Petroleos Mexicanos | 71654QDC3 | Mar 2026 | 231,000 | $232K | 0.03% | DBT |
| 937 | ION Platform Finance US, Inc. | 46206RAC9 | Mar 2026 | 289,463 | $231K | 0.03% | LON |
| 938 | RHP Hotel Properties LP | 749571AL9 | Mar 2026 | 227,000 | $231K | 0.03% | DBT |
| 939 | GFL Environmental Services, Inc. | 36257SAB8 | Mar 2026 | 231,137 | $231K | 0.03% | LON |
| 940 | Novelis, Inc. | 67000LAB8 | Mar 2026 | 231,079 | $231K | 0.03% | LON |
| 941 | Ascensus Holdings, Inc. | 03836BAH2 | Mar 2026 | 235,000 | $231K | 0.03% | LON |
| 942 | NXP Semiconductors NV | N/A | Mar 2026 | 1,168 | $230K | 0.03% | EC |
| 943 | Berkshire Hathaway Energy Co. | 084659AM3 | Mar 2026 | 234,000 | $230K | 0.03% | DBT |
| 944 | AthenaHealth Group, Inc. | 60337JAA4 | Mar 2026 | 244,000 | $229K | 0.03% | DBT |
| 945 | Solstice Advanced Materials, Inc. | 83443PAC9 | Mar 2026 | 228,000 | $229K | 0.03% | LON |
| 946 | Caesars Entertainment, Inc. | 12768EAH9 | Mar 2026 | 236,322 | $229K | 0.03% | LON |
| 947 | Marsh & McLennan Cos., Inc. | 571748102 | Mar 2026 | 1,318 | $229K | 0.03% | EC |
| 948 | Bayer US Finance LLC | 07274EAJ2 | Mar 2026 | 220,000 | $229K | 0.03% | DBT |
| 949 | PG&E Corp. | 69331CAM0 | Mar 2026 | 227,000 | $228K | 0.03% | DBT |
| 950 | LondonMetric Property plc | N/A | Mar 2026 | 94,293 | $228K | 0.03% | EC |
| 951 | CareTrust REIT, Inc. | 14174T107 | Mar 2026 | 6,212 | $228K | 0.03% | EC |
| 952 | UBS AG | N/A | Mar 2026 | 423 | $228K | 0.03% | SN |
| 953 | PNC Financial Services Group, Inc. (The) | 693475BZ7 | Mar 2026 | 224,000 | $227K | 0.03% | DBT |
| 954 | Altice France SA | 02090DAB4 | Mar 2026 | 237,000 | $227K | 0.03% | DBT |
| 955 | Ardagh Group SA | 039959AA9 | Mar 2026 | 216,000 | $226K | 0.03% | DBT |
| 956 | JPMorgan Chase & Co. | 46647PEK8 | Mar 2026 | 223,000 | $226K | 0.03% | DBT |
| 957 | National Australia Bank Ltd. | 632525AU5 | Mar 2026 | 250,000 | $226K | 0.03% | DBT |
| 958 | Fiserv, Inc. | 337738AU2 | Mar 2026 | 235,000 | $225K | 0.03% | DBT |
| 959 | Prime Security Services Borrower LLC | 03765VAQ3 | Mar 2026 | 228,600 | $225K | 0.03% | LON |
| 960 | Novo Nordisk A/S | N/A | Mar 2026 | 6,149 | $225K | 0.03% | EC |
| 961 | HCA, Inc. | 404119CZ0 | Mar 2026 | 220,000 | $225K | 0.03% | DBT |
| 962 | GLP Capital LP | 361841AP4 | Mar 2026 | 232,000 | $223K | 0.03% | DBT |
| 963 | American Express Co. | 025816DW6 | Mar 2026 | 220,000 | $222K | 0.03% | DBT |
| 964 | CIM Trust | 12570HAA5 | Mar 2026 | 221,770 | $222K | 0.03% | ABS-MBS |
| 965 | Quikrete Holdings, Inc. | 74839XAK5 | Mar 2026 | 221,722 | $221K | 0.03% | LON |
| 966 | CSC Holdings LLC | 64072UAK8 | Mar 2026 | 251,477 | $221K | 0.03% | LON |
| 967 | Pacific Gas & Electric Co. | 694308JF5 | Mar 2026 | 228,000 | $221K | 0.03% | DBT |
| 968 | Rheinmetall AG | N/A | Mar 2026 | 131 | $221K | 0.03% | EC |
| 969 | UBS Group AG | 225401BJ6 | Mar 2026 | 225,000 | $221K | 0.03% | DBT |
| 970 | Zelis Payments Buyer, Inc. | 98932TAH6 | Mar 2026 | 228,380 | $221K | 0.03% | LON |
| 971 | Kodiak Gas Services LLC | 50012LAD6 | Mar 2026 | 218,000 | $220K | 0.03% | DBT |
| 972 | Quikrete Holdings, Inc. | 74839XAL3 | Mar 2026 | 220,770 | $220K | 0.03% | LON |
| 973 | Viking Cruises Ltd. | 92676XAH0 | Mar 2026 | 223,000 | $220K | 0.03% | DBT |
| 974 | Radiate Holdco LLC | 75025KAM0 | Mar 2026 | 247,887 | $220K | 0.03% | LON |
| 975 | Elevance Health, Inc. | 036752AT0 | Mar 2026 | 229,000 | $220K | 0.03% | DBT |
| 976 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 1,322 | $219K | 0.03% | SN |
| 977 | Barclays plc | 06738EDC6 | Mar 2026 | 217,000 | $219K | 0.03% | DBT |
| 978 | Osaic Holdings, Inc. | 68773JAJ9 | Mar 2026 | 223,000 | $219K | 0.03% | LON |
| 979 | BNP Paribas Issuance BV | N/A | Mar 2026 | 2,739 | $218K | 0.03% | SN |
| 980 | Algonquin Power & Utilities Corp. | 015857AF2 | Mar 2026 | 218,000 | $218K | 0.03% | DBT |
| 981 | Level 3 Financing, Inc. | 527298BS1 | Mar 2026 | 232,000 | $218K | 0.03% | DBT |
| 982 | Gartner, Inc. | 366651AC1 | Mar 2026 | 221,000 | $217K | 0.03% | DBT |
| 983 | WR Grace Holdings LLC | 92943HAD1 | Mar 2026 | 218,092 | $217K | 0.03% | LON |
| 984 | Expand Energy Corp. | 165167735 | Mar 2026 | 1,976 | $217K | 0.03% | EC |
| 985 | NRG Energy, Inc. | 629377CP5 | Mar 2026 | 225,000 | $217K | 0.03% | DBT |
| 986 | Asurion LLC | 04649VBE9 | Mar 2026 | 218,933 | $216K | 0.03% | LON |
| 987 | Georgia Power Co. | 373334KQ3 | Mar 2026 | 216,000 | $216K | 0.03% | DBT |
| 988 | CCC Intelligent Solutions, Inc. | 12511BAC6 | Mar 2026 | 217,894 | $216K | 0.03% | LON |
| 989 | Hunter Douglas, Inc. | N8137FAE0 | Mar 2026 | 217,138 | $216K | 0.03% | LON |
| 990 | Creative Artists Agency LLC | 22526WAU2 | Mar 2026 | 216,030 | $216K | 0.03% | LON |
| 991 | Trans Union LLC | 89334GBF0 | Mar 2026 | 216,754 | $215K | 0.03% | LON |
| 992 | Equity Residential | 29476L107 | Mar 2026 | 3,641 | $215K | 0.03% | EC |
| 993 | Axalta Coating Systems US Holdings, Inc. | 90347BAP3 | Mar 2026 | 215,300 | $215K | 0.03% | LON |
| 994 | Humana, Inc. | 444859BT8 | Mar 2026 | 221,000 | $215K | 0.02% | DBT |
| 995 | Chemours Co. (The) | 163851AH1 | Mar 2026 | 229,000 | $215K | 0.02% | DBT |
| 996 | BNP Paribas Issuance BV | N/A | Mar 2026 | 1,182 | $213K | 0.02% | SN |
| 997 | UBS AG | N/A | Mar 2026 | 1,289 | $213K | 0.02% | SN |
| 998 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 2,657 | $213K | 0.02% | SN |
| 999 | Thales SA | N/A | Mar 2026 | 727 | $213K | 0.02% | EC |
| 1000 | AP Grange Holdings LLC | N/A | Mar 2026 | 203,000 | $213K | 0.02% | DBT |
| 1001 | Rakuten Group, Inc. | 75102WAK4 | Mar 2026 | 200,000 | $213K | 0.02% | DBT |
| 1002 | Discovery Purchaser Corp. | 25471NAC0 | Mar 2026 | 216,841 | $213K | 0.02% | LON |
| 1003 | Genesys Cloud Services, Inc. | 39479UAY9 | Mar 2026 | 222,627 | $213K | 0.02% | LON |
| 1004 | Dayforce Bidco LLC | 23923YAB7 | Mar 2026 | 225,000 | $213K | 0.02% | LON |
| 1005 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 13,982 | $212K | 0.02% | SN |
| 1006 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Mar 2026 | 213,000 | $212K | 0.02% | DBT |
| 1007 | Centene Corp. | 15135BAW1 | Mar 2026 | 242,000 | $212K | 0.02% | DBT |
| 1008 | Transcontinental Gas Pipe Line Co. LLC | 893574AP8 | Mar 2026 | 223,000 | $212K | 0.02% | DBT |
| 1009 | Southern California Edison Co. | 842400HD8 | Mar 2026 | 237,000 | $212K | 0.02% | DBT |
| 1010 | Ally Financial, Inc. | 02005NCA6 | Mar 2026 | 215,000 | $211K | 0.02% | DBT |
| 1011 | BNP Paribas Issuance BV | N/A | Mar 2026 | 5,371 | $211K | 0.02% | SN |
| 1012 | Dynasty Acquisition Co., Inc. | 26812CAN6 | Mar 2026 | 210,916 | $211K | 0.02% | LON |
| 1013 | United Airlines, Inc. | 90932RAQ7 | Mar 2026 | 211,690 | $211K | 0.02% | LON |
| 1014 | Kongsberg Gruppen ASA | N/A | Mar 2026 | 4,937 | $210K | 0.02% | EC |
| 1015 | BNP Paribas Issuance BV | N/A | Mar 2026 | 700 | $209K | 0.02% | SN |
| 1016 | Ford Motor Credit Co. LLC | 345397B36 | Mar 2026 | 225,000 | $209K | 0.02% | DBT |
| 1017 | Avalara, Inc. | 05338KAD9 | Mar 2026 | 214,513 | $209K | 0.02% | LON |
| 1018 | Ford Motor Credit Co. LLC | 345397B69 | Mar 2026 | 232,000 | $209K | 0.02% | DBT |
| 1019 | Federal Home Loan Mortgage Corp. | 3132DWDJ9 | Mar 2026 | 247,209 | $209K | 0.02% | ABS-MBS |
| 1020 | MPT Operating Partnership LP | 55342UAQ7 | Mar 2026 | 206,000 | $209K | 0.02% | DBT |
| 1021 | Bank of Montreal | 06370D639 | Mar 2026 | 3,478 | $209K | 0.02% | SN |
| 1022 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 205,000 | $208K | 0.02% | DBT |
| 1023 | Venture Global LNG, Inc. | 92332YAF8 | Mar 2026 | 209,000 | $208K | 0.02% | DBT |
| 1024 | NatWest Group plc | N/A | Mar 2026 | 27,907 | $207K | 0.02% | EC |
| 1025 | First Quantum Minerals Ltd. | 335934AW5 | Mar 2026 | 200,000 | $207K | 0.02% | DBT |
| 1026 | Federal Home Loan Mortgage Corp. | 31427QR46 | Mar 2026 | 208,044 | $207K | 0.02% | ABS-MBS |
| 1027 | Amphenol Corp. | 032095101 | Mar 2026 | 1,635 | $207K | 0.02% | EC |
| 1028 | PayPal Holdings, Inc. | 70450YAS2 | Mar 2026 | 206,000 | $206K | 0.02% | DBT |
| 1029 | AS Mileage Plan IP Ltd. | 00218QAB6 | Mar 2026 | 211,000 | $206K | 0.02% | DBT |
| 1030 | BNP Paribas SA | 05565AM34 | Mar 2026 | 200,000 | $206K | 0.02% | DBT |
| 1031 | Phoenix Aviation Capital Ltd. | 71910DAA9 | Mar 2026 | 205,000 | $206K | 0.02% | DBT |
| 1032 | Barclays Bank plc | N/A | Mar 2026 | 3,593 | $206K | 0.02% | SN |
| 1033 | Santander UK Group Holdings plc | 80281LAV7 | Mar 2026 | 200,000 | $206K | 0.02% | DBT |
| 1034 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Mar 2026 | 205,922 | $206K | 0.02% | LON |
| 1035 | CCO Holdings LLC | 1248EPCQ4 | Mar 2026 | 227,000 | $205K | 0.02% | DBT |
| 1036 | UBS AG | N/A | Mar 2026 | 13,569 | $205K | 0.02% | SN |
| 1037 | Albion Financing 1 SARL | 01330AAA4 | Mar 2026 | 200,000 | $204K | 0.02% | DBT |
| 1038 | Azuria Water Solutions, Inc. | N/A | Mar 2026 | 206,652 | $204K | 0.02% | LON |
| 1039 | BNP Paribas Issuance BV | N/A | Mar 2026 | 623 | $204K | 0.02% | SN |
| 1040 | Aptiv Swiss Holdings Ltd. | 03837AAB6 | Mar 2026 | 200,000 | $204K | 0.02% | DBT |
| 1041 | Sensata Technologies, Inc. | 81728UAC8 | Mar 2026 | 200,000 | $204K | 0.02% | DBT |
| 1042 | Bank of Montreal | 06370F626 | Mar 2026 | 1,124 | $204K | 0.02% | SN |
| 1043 | Omnicom Group, Inc. | 681919BP0 | Mar 2026 | 203,000 | $203K | 0.02% | DBT |
| 1044 | Lloyds Banking Group plc | 539439BE8 | Mar 2026 | 200,000 | $203K | 0.02% | DBT |
| 1045 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 624 | $203K | 0.02% | SN |
| 1046 | Barclays Bank plc | N/A | Mar 2026 | 671 | $203K | 0.02% | SN |
| 1047 | Digicel International Finance Ltd. | 25381MAA5 | Mar 2026 | 200,000 | $203K | 0.02% | DBT |
| 1048 | HB Fuller Co. | 40409VAW4 | Mar 2026 | 202,027 | $202K | 0.02% | LON |
| 1049 | Mizuho Markets Cayman LP | 60701C869 | Mar 2026 | 1,163 | $202K | 0.02% | SN |
| 1050 | Exelon Corp. | 30161NBJ9 | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 1051 | Ford Motor Credit Co. LLC | 345397E58 | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 1052 | HSBC Holdings plc | 404280EF2 | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 1053 | Bank of Montreal | 06368L8V1 | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 1054 | Resilience Parent LLC | 75908HAC1 | Mar 2026 | 203,000 | $202K | 0.02% | LON |
| 1055 | Howden UK Refinance plc | 44287GAA4 | Mar 2026 | 200,000 | $202K | 0.02% | DBT |
| 1056 | 1345T | 68271CAJ1 | Mar 2026 | 200,000 | $201K | 0.02% | ABS-MBS |
| 1057 | United Mexican States | 91087BAY6 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 1058 | Public Service Electric & Gas Co. | 74456QCU8 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 1059 | Ford Motor Credit Co. LLC | 345397D83 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 1060 | Barclays Bank plc | N/A | Mar 2026 | 5,407 | $201K | 0.02% | SN |
| 1061 | Repsol E&P Capital Markets US LLC | 76026AAA5 | Mar 2026 | 200,000 | $201K | 0.02% | DBT |
| 1062 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Mar 2026 | 195,000 | $201K | 0.02% | DBT |
| 1063 | Iliad Holding SAS | 449691AG9 | Mar 2026 | 200,000 | $200K | 0.02% | DBT |
| 1064 | Royal Bank of Canada | N/A | Mar 2026 | 1,193 | $200K | 0.02% | SN |
| 1065 | Barclays plc | 06738EDD4 | Mar 2026 | 201,000 | $200K | 0.02% | DBT |
| 1066 | Rocket Cos., Inc. | 77311WAA9 | Mar 2026 | 198,000 | $200K | 0.02% | DBT |
| 1067 | Fortinet, Inc. | 34959E109 | Mar 2026 | 2,438 | $199K | 0.02% | EC |
| 1068 | Sotheby's | 835898AH0 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 1069 | Efesto Bidco SpA | 28201XAB1 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 1070 | USA Compression Partners LP | 91740PAG3 | Mar 2026 | 194,000 | $198K | 0.02% | DBT |
| 1071 | Ardagh Metal Packaging Finance USA LLC | 03969YAD0 | Mar 2026 | 200,000 | $198K | 0.02% | DBT |
| 1072 | Royal Bank of Canada | N/A | Mar 2026 | 2,621 | $197K | 0.02% | SN |
| 1073 | Mitsubishi UFJ Financial Group, Inc. | 606822BZ6 | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 1074 | UnitedHealth Group, Inc. | 91324PEZ1 | Mar 2026 | 195,000 | $197K | 0.02% | DBT |
| 1075 | Mitsubishi UFJ Financial Group, Inc. | 606822CC6 | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 1076 | Morgan Stanley Europe SE | 61780B293 | Mar 2026 | 5,360 | $197K | 0.02% | SN |
| 1077 | Government National Mortgage Association | 38382TKQ6 | Mar 2026 | 1,180,558 | $196K | 0.02% | ABS-MBS |
| 1078 | Ardonagh Group Finance Ltd. | 039956AA5 | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 1079 | Barclays Bank plc | N/A | Mar 2026 | 2,573 | $196K | 0.02% | SN |
| 1080 | Vale Overseas Ltd. | 91911TAR4 | Mar 2026 | 188,000 | $196K | 0.02% | DBT |
| 1081 | CoreLogic, Inc. | 21871DAD5 | Mar 2026 | 208,000 | $195K | 0.02% | DBT |
| 1082 | Oversea-Chinese Banking Corp. Ltd. | N/A | Mar 2026 | 11,400 | $195K | 0.02% | EC |
| 1083 | Viper Energy Partners LLC | 92764MAA2 | Mar 2026 | 195,000 | $195K | 0.02% | DBT |
| 1084 | UBS Group AG | 902613BS6 | Mar 2026 | 200,000 | $194K | 0.02% | DBT |
| 1085 | Dealer Tire Financial LLC | 24228HAR9 | Mar 2026 | 195,182 | $194K | 0.02% | LON |
| 1086 | Amneal Pharmaceuticals LLC | 03167DAS3 | Mar 2026 | 193,539 | $194K | 0.02% | LON |
| 1087 | American Airlines, Inc. | 02376CBM6 | Mar 2026 | 199,920 | $194K | 0.02% | LON |
| 1088 | IBM International Capital Pte. Ltd. | 449276AC8 | Mar 2026 | 192,000 | $193K | 0.02% | DBT |
| 1089 | Merck & Co., Inc. | 58933YBX2 | Mar 2026 | 195,000 | $193K | 0.02% | DBT |
| 1090 | Bank of Montreal | 06370F279 | Mar 2026 | 399 | $193K | 0.02% | SN |
| 1091 | Ameren Corp. | 023608102 | Mar 2026 | 1,745 | $192K | 0.02% | EC |
| 1092 | Melco Resorts Finance Ltd. | 58547DAD1 | Mar 2026 | 200,000 | $192K | 0.02% | DBT |
| 1093 | Yum! Brands, Inc. | 988498101 | Mar 2026 | 1,233 | $192K | 0.02% | EC |
| 1094 | Wynn Macau Ltd. | 98313RAE6 | Mar 2026 | 200,000 | $191K | 0.02% | DBT |
| 1095 | Simon Property Group, Inc. | 828806109 | Mar 2026 | 1,024 | $191K | 0.02% | EC |
| 1096 | Barclays Bank plc | N/A | Mar 2026 | 528 | $191K | 0.02% | SN |
| 1097 | Olympus Water US Holding Corp. | 681639AE0 | Mar 2026 | 200,000 | $191K | 0.02% | DBT |
| 1098 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Mar 2026 | 187,000 | $191K | 0.02% | DBT |
| 1099 | Cobham Ultra SeniorCo SARL | L1802PAC3 | Mar 2026 | 190,222 | $191K | 0.02% | LON |
| 1100 | Lonza Group AG | L4780EAC8 | Mar 2026 | 218,291 | $190K | 0.02% | LON |
| 1101 | System Energy Resources, Inc. | 871911AU7 | Mar 2026 | 185,000 | $190K | 0.02% | DBT |
| 1102 | Community Health Systems, Inc. | 12543DBQ2 | Mar 2026 | 183,000 | $190K | 0.02% | DBT |
| 1103 | NGL Energy Operating LLC | 62922LAD0 | Mar 2026 | 184,000 | $190K | 0.02% | DBT |
| 1104 | Royal Bank of Canada | N/A | Mar 2026 | 393 | $190K | 0.02% | SN |
| 1105 | Service Properties Trust | 81761LAC6 | Mar 2026 | 181,000 | $189K | 0.02% | DBT |
| 1106 | COPT Defense Properties | 22002T108 | Mar 2026 | 6,174 | $189K | 0.02% | EC |
| 1107 | M&T Bank Corp. | 55261FAV6 | Mar 2026 | 190,000 | $188K | 0.02% | DBT |
| 1108 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Mar 2026 | 187,000 | $188K | 0.02% | DBT |
| 1109 | Bank of America Corp. | 06051GKJ7 | Mar 2026 | 191,000 | $188K | 0.02% | DBT |
| 1110 | Morgan Stanley Europe SE | 61780B350 | Mar 2026 | 5,326 | $188K | 0.02% | SN |
| 1111 | Federal National Mortgage Association | 3140HXV72 | Mar 2026 | 204,000 | $188K | 0.02% | ABS-MBS |
| 1112 | Brookfield Residential Properties, Inc. | 11283YAG5 | Mar 2026 | 198,000 | $188K | 0.02% | DBT |
| 1113 | Motion Finco SARL | L6526BAG9 | Mar 2026 | 215,505 | $187K | 0.02% | LON |
| 1114 | CenterPoint Energy, Inc. | 15189TBH9 | Mar 2026 | 182,000 | $187K | 0.02% | DBT |
| 1115 | Kaiser Aluminum Corp. | 483007AL4 | Mar 2026 | 198,000 | $187K | 0.02% | DBT |
| 1116 | Apex Group Treasury LLC | G0472CAK1 | Mar 2026 | 205,935 | $187K | 0.02% | LON |
| 1117 | Caesars Entertainment, Inc. | 12769GAC4 | Mar 2026 | 189,000 | $187K | 0.02% | DBT |
| 1118 | Neptune Bidco US, Inc. | 640695AA0 | Mar 2026 | 186,000 | $187K | 0.02% | DBT |
| 1119 | Block, Inc. | 852234AS2 | Mar 2026 | 184,000 | $186K | 0.02% | DBT |
| 1120 | Barclays Bank plc | N/A | Mar 2026 | 341 | $186K | 0.02% | SN |
| 1121 | Directv Financing LLC | 25461LAD4 | Mar 2026 | 181,000 | $185K | 0.02% | DBT |
| 1122 | Alliant Energy Corp. | 018802AF5 | Mar 2026 | 190,000 | $185K | 0.02% | DBT |
| 1123 | Cotiviti, Inc. | 22164MAB3 | Mar 2026 | 200,778 | $185K | 0.02% | LON |
| 1124 | Canadian National Railway Co. | 136375102 | Mar 2026 | 1,787 | $184K | 0.02% | EC |
| 1125 | Ares Capital Corp. | 04010LBG7 | Mar 2026 | 183,000 | $184K | 0.02% | DBT |
| 1126 | Royal Bank of Canada | N/A | Mar 2026 | 3,530 | $184K | 0.02% | SN |
| 1127 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | Mar 2026 | 200,000 | $183K | 0.02% | ABS-MBS |
| 1128 | City Football Group Ltd. | 17781XAD8 | Mar 2026 | 183,389 | $183K | 0.02% | LON |
| 1129 | HCA Healthcare, Inc. | 40412C101 | Mar 2026 | 386 | $183K | 0.02% | EC |
| 1130 | Alterra Mountain Co. | 46124CAS6 | Mar 2026 | 182,878 | $183K | 0.02% | LON |
| 1131 | Morgan Stanley Europe SE | 61780B426 | Mar 2026 | 844 | $182K | 0.02% | SN |
| 1132 | Federal Home Loan Mortgage Corp. | 3132DT6G0 | Mar 2026 | 176,053 | $182K | 0.02% | ABS-MBS |
| 1133 | Rand Parent LLC | 75223LAD8 | Mar 2026 | 182,534 | $182K | 0.02% | LON |
| 1134 | HP, Inc. | 40434L105 | Mar 2026 | 9,451 | $182K | 0.02% | EC |
| 1135 | USI, Inc. | 90351NAQ8 | Mar 2026 | 182,212 | $182K | 0.02% | LON |
| 1136 | Santander UK Group Holdings plc | 80281LAP0 | Mar 2026 | 200,000 | $181K | 0.02% | DBT |
| 1137 | Deutsche Bank AG | 251526CS6 | Mar 2026 | 175,000 | $181K | 0.02% | DBT |
| 1138 | Public Storage | 74460D109 | Mar 2026 | 668 | $181K | 0.02% | EC |
| 1139 | Nordea Bank Abp | N/A | Mar 2026 | 10,508 | $181K | 0.02% | EC |
| 1140 | Examworks Bidco, Inc. | 28542CAG4 | Mar 2026 | 180,947 | $181K | 0.02% | LON |
| 1141 | Jazz Financing Lux SARL | G5080AAJ1 | Mar 2026 | 180,008 | $181K | 0.02% | LON |
| 1142 | Resideo Funding, Inc. | 76090LAM6 | Mar 2026 | 181,090 | $180K | 0.02% | LON |
| 1143 | Light & Wonder International, Inc. | 80875AAY7 | Mar 2026 | 180,441 | $180K | 0.02% | LON |
| 1144 | Service Properties Trust | 81761LAF9 | Mar 2026 | 198,000 | $180K | 0.02% | DBT |
| 1145 | Broadstone Net Lease, Inc. | 11135E203 | Mar 2026 | 9,858 | $180K | 0.02% | EC |
| 1146 | Garda World Security Corp. | 36485MAN9 | Mar 2026 | 182,000 | $180K | 0.02% | DBT |
| 1147 | Tenneco, Inc. | 88037HAP9 | Mar 2026 | 185,000 | $180K | 0.02% | LON |
| 1148 | PNC Financial Services Group, Inc. (The) | 693475CB9 | Mar 2026 | 176,000 | $180K | 0.02% | DBT |
| 1149 | UDR, Inc. | 902653104 | Mar 2026 | 5,305 | $179K | 0.02% | EC |
| 1150 | Barclays Bank plc | N/A | Mar 2026 | 828 | $179K | 0.02% | SN |
| 1151 | Chemours Co. LLC | 16384YAM9 | Mar 2026 | 180,392 | $179K | 0.02% | LON |
| 1152 | Merck & Co., Inc. | 58933YBW4 | Mar 2026 | 180,000 | $179K | 0.02% | DBT |
| 1153 | Chicago US MidCo III LP | 16825PAB9 | Mar 2026 | 180,720 | $179K | 0.02% | LON |
| 1154 | Deutsche Bank AG | 251526CU1 | Mar 2026 | 170,000 | $178K | 0.02% | DBT |
| 1155 | Columbus McKinnon Corp. | 19933MAS2 | Mar 2026 | 179,316 | $178K | 0.02% | LON |
| 1156 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 186,000 | $178K | 0.02% | DBT |
| 1157 | StubHub HoldCo Sub LLC | 74530DAH8 | Mar 2026 | 181,186 | $178K | 0.02% | LON |
| 1158 | Barclays Bank plc | N/A | Mar 2026 | 3,447 | $178K | 0.02% | SN |
| 1159 | Live Nation Entertainment, Inc. | 53803HAY6 | Mar 2026 | 177,268 | $177K | 0.02% | LON |
| 1160 | Air Canada | C0102MAS4 | Mar 2026 | 178,572 | $177K | 0.02% | LON |
| 1161 | Arcline FM Holdings LLC | 03960DAJ2 | Mar 2026 | 176,722 | $177K | 0.02% | LON |
| 1162 | LYB Finance Co. BV | 61238QAA6 | Mar 2026 | 171,000 | $177K | 0.02% | DBT |
| 1163 | Ardonagh Group Finco Pty. Ltd. | N/A | Mar 2026 | 180,525 | $176K | 0.02% | LON |
| 1164 | MKS Instruments, Inc. | 55314NBB9 | Mar 2026 | 176,000 | $176K | 0.02% | LON |
| 1165 | BradyPlus Holdings LLC | 10480UAD3 | Mar 2026 | 179,000 | $176K | 0.02% | LON |
| 1166 | Brand Industrial Services, Inc. | 10524MAS6 | Mar 2026 | 205,619 | $176K | 0.02% | LON |
| 1167 | Constellation Renewables LLC | 30204KAD8 | Mar 2026 | 175,827 | $176K | 0.02% | LON |
| 1168 | Option Care Health, Inc. | 68404YAD6 | Mar 2026 | 175,233 | $176K | 0.02% | LON |
| 1169 | Hyundai Capital America | 44891ADU8 | Mar 2026 | 175,000 | $176K | 0.02% | DBT |
| 1170 | Aramark Services, Inc. | 03852JBC4 | Mar 2026 | 175,520 | $176K | 0.02% | LON |
| 1171 | Discovery Communications LLC | 25470DBS7 | Mar 2026 | 179,000 | $175K | 0.02% | DBT |
| 1172 | Core & Main LP | 40416VAG0 | Mar 2026 | 175,395 | $175K | 0.02% | LON |
| 1173 | Darden Restaurants, Inc. | 237194105 | Mar 2026 | 894 | $175K | 0.02% | EC |
| 1174 | Gryphon Acquire NewCo LLC | 40054QAB9 | Mar 2026 | 175,000 | $175K | 0.02% | LON |
| 1175 | Graham Packaging Co., Inc. | 38469EAH6 | Mar 2026 | 177,000 | $175K | 0.02% | LON |
| 1176 | Synchrony Financial | 87165BAX1 | Mar 2026 | 175,000 | $175K | 0.02% | DBT |
| 1177 | Jones DesLauriers Insurance Management, Inc. | C4900AAP2 | Mar 2026 | 180,225 | $175K | 0.02% | LON |
| 1178 | QuidelOrtho Corp. | 74840YAH7 | Mar 2026 | 175,120 | $175K | 0.02% | LON |
| 1179 | Leonardo SpA | N/A | Mar 2026 | 2,565 | $174K | 0.02% | EC |
| 1180 | Sherwin-Williams Co. (The) | 824348106 | Mar 2026 | 544 | $174K | 0.02% | EC |
| 1181 | BAT International Finance plc | 05530QAQ3 | Mar 2026 | 168,000 | $174K | 0.02% | DBT |
| 1182 | Peraton Corp. | 71360HAB3 | Mar 2026 | 204,401 | $174K | 0.02% | LON |
| 1183 | Sanmina Corp. | 80105GAP5 | Mar 2026 | 174,000 | $174K | 0.02% | LON |
| 1184 | Millrose Properties, Inc. | 601137AB8 | Mar 2026 | 177,000 | $174K | 0.02% | DBT |
| 1185 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Mar 2026 | 173,879 | $174K | 0.02% | LON |
| 1186 | Expand Energy Corp. | 165167DH7 | Mar 2026 | 171,000 | $174K | 0.02% | DBT |
| 1187 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Mar 2026 | 180,000 | $174K | 0.02% | LON |
| 1188 | Royal Bank of Canada | N/A | Mar 2026 | 10,417 | $174K | 0.02% | SN |
| 1189 | AES Corp. (The) | 00130HCG8 | Mar 2026 | 196,000 | $173K | 0.02% | DBT |
| 1190 | Aptiv Swiss Holdings Ltd. | 00217GAB9 | Mar 2026 | 185,000 | $173K | 0.02% | DBT |
| 1191 | Zoetis, Inc. | 98978V103 | Mar 2026 | 1,464 | $173K | 0.02% | EC |
| 1192 | LifePoint Health, Inc. | 53219LAY5 | Mar 2026 | 162,000 | $173K | 0.02% | DBT |
| 1193 | Celestica, Inc. | C2348CAJ6 | Mar 2026 | 173,073 | $173K | 0.02% | LON |
| 1194 | Herschend Entertainment Co. LLC | 42778EAH4 | Mar 2026 | 172,775 | $173K | 0.02% | LON |
| 1195 | Diamondback Energy, Inc. | 25278XAZ2 | Mar 2026 | 170,000 | $173K | 0.02% | DBT |
| 1196 | Beach Acquisition Bidco LLC | 07337JAC1 | Mar 2026 | 162,000 | $173K | 0.02% | DBT |
| 1197 | Archrock Partners LP | 03959KAD2 | Mar 2026 | 169,000 | $172K | 0.02% | DBT |
| 1198 | Becton Dickinson & Co. | 075887CR8 | Mar 2026 | 170,000 | $172K | 0.02% | DBT |
| 1199 | Vmed O2 UK Financing I plc | 92858RAA8 | Mar 2026 | 200,000 | $172K | 0.02% | DBT |
| 1200 | Consumers Energy Co. | 210518DX1 | Mar 2026 | 170,000 | $172K | 0.02% | DBT |
| 1201 | Intuit, Inc. | 461202103 | Mar 2026 | 397 | $172K | 0.02% | EC |
| 1202 | Southern California Edison Co. | 842400JA2 | Mar 2026 | 171,000 | $171K | 0.02% | DBT |
| 1203 | Primo Brands Corp. | 89678QAD8 | Mar 2026 | 171,157 | $171K | 0.02% | LON |
| 1204 | Saab AB | N/A | Mar 2026 | 2,609 | $171K | 0.02% | EC |
| 1205 | Dominion Energy, Inc. | 25746UDY2 | Mar 2026 | 170,000 | $171K | 0.02% | DBT |
| 1206 | Grant Thornton Advisors LLC | 38821UAD2 | Mar 2026 | 183,438 | $171K | 0.02% | LON |
| 1207 | Elevance Health, Inc. | 036752BJ1 | Mar 2026 | 173,000 | $170K | 0.02% | DBT |
| 1208 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 163,000 | $169K | 0.02% | DBT |
| 1209 | Goldman Sachs International | N/A | Mar 2026 | 800 | $169K | 0.02% | SN |
| 1210 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Mar 2026 | 167,000 | $168K | 0.02% | DBT |
| 1211 | Verizon Communications, Inc. | 92343VHF4 | Mar 2026 | 170,000 | $168K | 0.02% | DBT |
| 1212 | Welltower OP LLC | 95040QAR5 | Mar 2026 | 176,000 | $168K | 0.02% | DBT |
| 1213 | GLP Capital LP | 361841AK5 | Mar 2026 | 165,000 | $168K | 0.02% | DBT |
| 1214 | CSL Ltd. | N/A | Mar 2026 | 1,705 | $167K | 0.02% | EC |
| 1215 | ProAmpac PG Borrower LLC | 74274NAM5 | Mar 2026 | 173,833 | $167K | 0.02% | LON |
| 1216 | Mizuho Markets Cayman LP | 60701C760 | Mar 2026 | 820 | $167K | 0.02% | SN |
| 1217 | BNP Paribas Issuance BV | N/A | Mar 2026 | 786 | $167K | 0.02% | SN |
| 1218 | Fair Isaac Corp. | 303250AG9 | Mar 2026 | 170,000 | $167K | 0.02% | DBT |
| 1219 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Mar 2026 | 159,000 | $166K | 0.02% | DBT |
| 1220 | Truist Financial Corp. | 89788MAW2 | Mar 2026 | 168,000 | $166K | 0.02% | DBT |
| 1221 | LS Group OpCo Acquistion LLC | 50220KAD6 | Mar 2026 | 166,645 | $166K | 0.02% | LON |
| 1222 | Barclays Bank plc | N/A | Mar 2026 | 478 | $166K | 0.02% | SN |
| 1223 | Wells Fargo & Co. | 95000U3H4 | Mar 2026 | 153,000 | $166K | 0.02% | DBT |
| 1224 | Froneri US, Inc. | G3679YAM4 | Mar 2026 | 169,000 | $166K | 0.02% | LON |
| 1225 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 168,000 | $166K | 0.02% | DBT |
| 1226 | Allison Transmission, Inc. | 01973KAJ5 | Mar 2026 | 165,000 | $165K | 0.02% | LON |
| 1227 | Barclays Bank plc | N/A | Mar 2026 | 758 | $165K | 0.02% | SN |
| 1228 | Clearwater Analytics LLC | 18512EAF9 | Mar 2026 | 165,170 | $165K | 0.02% | LON |
| 1229 | Morgan Stanley Europe SE | 61780B392 | Mar 2026 | 802 | $165K | 0.02% | SN |
| 1230 | Baldwin Insurance Group Holdings LLC (The) | 05825HAH7 | Mar 2026 | 167,974 | $165K | 0.02% | LON |
| 1231 | HCA, Inc. | 404119CH0 | Mar 2026 | 167,000 | $165K | 0.02% | DBT |
| 1232 | Kinder Morgan, Inc. | 494553AE0 | Mar 2026 | 161,000 | $165K | 0.02% | DBT |
| 1233 | Philip Morris International, Inc. | 718172DY2 | Mar 2026 | 168,000 | $164K | 0.02% | DBT |
| 1234 | Asurion LLC | 045941AA9 | Mar 2026 | 158,000 | $164K | 0.02% | DBT |
| 1235 | Magnolia Oil & Gas Operating LLC | 559665AB0 | Mar 2026 | 159,000 | $164K | 0.02% | DBT |
| 1236 | Societe Generale SA | N/A | Mar 2026 | 3,262 | $164K | 0.02% | SN |
| 1237 | Penske Truck Leasing Co. LP | 709599BS2 | Mar 2026 | 161,000 | $164K | 0.02% | DBT |
| 1238 | HealthEquity, Inc. | 42226AAA5 | Mar 2026 | 169,000 | $164K | 0.02% | DBT |
| 1239 | CSC Holdings LLC | 126307BM8 | Mar 2026 | 200,000 | $163K | 0.02% | DBT |
| 1240 | BNP Paribas Issuance BV | N/A | Mar 2026 | 9,494 | $163K | 0.02% | SN |
| 1241 | Government National Mortgage Association | 38385KR69 | Mar 2026 | 748,395 | $163K | 0.02% | ABS-MBS |
| 1242 | Dell International LLC | 24703DBT7 | Mar 2026 | 165,000 | $163K | 0.02% | DBT |
| 1243 | Barclays Bank plc | N/A | Mar 2026 | 787 | $163K | 0.02% | SN |
| 1244 | Icahn Enterprises LP | 451102BZ9 | Mar 2026 | 165,000 | $162K | 0.02% | DBT |
| 1245 | Mizuho Markets Cayman LP | 60701C885 | Mar 2026 | 3,218 | $162K | 0.02% | SN |
| 1246 | Venture Global Plaquemines LNG LLC | 922966AE6 | Mar 2026 | 157,000 | $161K | 0.02% | DBT |
| 1247 | PPG Industries, Inc. | 693506107 | Mar 2026 | 1,510 | $161K | 0.02% | EC |
| 1248 | Bank of Montreal | 06370F600 | Mar 2026 | 322 | $161K | 0.02% | SN |
| 1249 | Societe Generale SA | N/A | Mar 2026 | 47 | $161K | 0.02% | SN |
| 1250 | Coherent Corp. | 45173JAT1 | Mar 2026 | 160,619 | $161K | 0.02% | LON |
| 1251 | United Urban Investment Corp. | N/A | Mar 2026 | 149 | $161K | 0.02% | EC |
| 1252 | Ciena Corp. | 17178HAR3 | Mar 2026 | 160,355 | $160K | 0.02% | LON |
| 1253 | Ares Capital Corp. | 04010LBF9 | Mar 2026 | 159,000 | $160K | 0.02% | DBT |
| 1254 | JBS NV | 472140AF9 | Mar 2026 | 160,000 | $160K | 0.02% | DBT |
| 1255 | BNP Paribas Issuance BV | N/A | Mar 2026 | 9,324 | $160K | 0.02% | SN |
| 1256 | NRG Energy, Inc. | 629377DC3 | Mar 2026 | 162,000 | $160K | 0.02% | DBT |
| 1257 | Barclays Bank plc | N/A | Mar 2026 | 318 | $160K | 0.02% | SN |
| 1258 | Bank of Montreal | 06370F444 | Mar 2026 | 3,299 | $159K | 0.02% | SN |
| 1259 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 3,311 | $159K | 0.02% | SN |
| 1260 | DK Crown Holdings, Inc. | 23326SAB3 | Mar 2026 | 159,435 | $159K | 0.02% | LON |
| 1261 | FTAI Aviation Investors LLC | 34960PAG6 | Mar 2026 | 155,000 | $159K | 0.02% | DBT |
| 1262 | Amazon.com, Inc. | 023135DF0 | Mar 2026 | 160,000 | $159K | 0.02% | DBT |
| 1263 | Covia Holdings LLC | 22305CAF6 | Mar 2026 | 158,834 | $158K | 0.02% | LON |
| 1264 | Morgan Stanley Europe SE | 61780B624 | Mar 2026 | 461 | $158K | 0.02% | SN |
| 1265 | Societe Generale SA | N/A | Mar 2026 | 46 | $158K | 0.02% | SN |
| 1266 | Anheuser-Busch InBev Worldwide, Inc. | 035240AQ3 | Mar 2026 | 156,000 | $158K | 0.02% | DBT |
| 1267 | Vistra Operations Co. LLC | 92840VAU6 | Mar 2026 | 157,000 | $158K | 0.02% | DBT |
| 1268 | JPMorgan Chase & Co. | 46647PFG6 | Mar 2026 | 160,000 | $158K | 0.02% | DBT |
| 1269 | CP Iris Holdco I, Inc. | 12659EAH1 | Mar 2026 | 159,227 | $158K | 0.02% | LON |
| 1270 | Capital One Financial Corp. | 14040HDJ1 | Mar 2026 | 155,000 | $158K | 0.02% | DBT |
| 1271 | Societe Generale SA | N/A | Mar 2026 | 9,230 | $157K | 0.02% | SN |
| 1272 | Centene Corp. | 15135BAX9 | Mar 2026 | 187,000 | $157K | 0.02% | DBT |
| 1273 | Morgan Stanley Europe SE | 61780B343 | Mar 2026 | 766 | $157K | 0.02% | SN |
| 1274 | Pinnacle Buyer LLC | 72349UAB8 | Mar 2026 | 156,616 | $157K | 0.02% | LON |
| 1275 | FMC Corp. | 302491AZ8 | Mar 2026 | 243,000 | $156K | 0.02% | DBT |
| 1276 | PNC Financial Services Group, Inc. (The) | 693475BY0 | Mar 2026 | 156,000 | $156K | 0.02% | DBT |
| 1277 | Dassault Aviation SA | N/A | Mar 2026 | 418 | $156K | 0.02% | EC |
| 1278 | Vonovia SE | N/A | Mar 2026 | 6,220 | $156K | 0.02% | EC |
| 1279 | Allstate Corp. (The) | 020002101 | Mar 2026 | 750 | $156K | 0.02% | EC |
| 1280 | BNP Paribas Issuance BV | N/A | Mar 2026 | 766 | $155K | 0.02% | SN |
| 1281 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 178 | $155K | 0.02% | EC |
| 1282 | Dell International LLC | 24703TAM8 | Mar 2026 | 153,000 | $155K | 0.02% | DBT |
| 1283 | Philip Morris International, Inc. | 718172CW7 | Mar 2026 | 148,000 | $154K | 0.02% | DBT |
| 1284 | State Street Corp. | 857477103 | Mar 2026 | 1,215 | $154K | 0.02% | EC |
| 1285 | Arizona Public Service Co. | 040555CW2 | Mar 2026 | 157,000 | $154K | 0.02% | DBT |
| 1286 | Royal Bank of Canada | N/A | Mar 2026 | 631 | $153K | 0.02% | SN |
| 1287 | Shift4 Payments LLC | 82453AAB3 | Mar 2026 | 156,000 | $153K | 0.02% | DBT |
| 1288 | Boeing Co. (The) | 097023CJ2 | Mar 2026 | 171,000 | $153K | 0.02% | DBT |
| 1289 | Extra Space Storage LP | 30225VAV9 | Mar 2026 | 155,000 | $153K | 0.02% | DBT |
| 1290 | LABL, Inc. | N/A | Mar 2026 | 305,018 | $153K | 0.02% | LON |
| 1291 | Lavender Dutch Borrower Co. BV | 51944RAB8 | Mar 2026 | 155,000 | $152K | 0.02% | LON |
| 1292 | Federal Home Loan Mortgage Corp. | 3133B6KV1 | Mar 2026 | 187,811 | $152K | 0.02% | ABS-MBS |
| 1293 | Federal National Mortgage Association | 31418EYN4 | Mar 2026 | 148,332 | $151K | 0.02% | ABS-MBS |
| 1294 | Deutsche Bank AG | 251526CV9 | Mar 2026 | 150,000 | $151K | 0.02% | DBT |
| 1295 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Mar 2026 | 162,053 | $151K | 0.02% | LON |
| 1296 | Barclays Bank plc | N/A | Mar 2026 | 615 | $151K | 0.02% | SN |
| 1297 | FirstEnergy Transmission LLC | 33767BAH2 | Mar 2026 | 153,000 | $151K | 0.02% | DBT |
| 1298 | Carnival Corp. | 143658BX9 | Mar 2026 | 149,000 | $150K | 0.02% | DBT |
| 1299 | Wand NewCo 3, Inc. | 933940AA6 | Mar 2026 | 147,000 | $150K | 0.02% | DBT |
| 1300 | Ohio Power Co. | 677415CT6 | Mar 2026 | 173,000 | $150K | 0.02% | DBT |
| 1301 | Level 3 Financing, Inc. | 527298CQ4 | Mar 2026 | 144,000 | $150K | 0.02% | DBT |
| 1302 | SK Invictus Intermediate II SARL | 29977LAA9 | Mar 2026 | 154,000 | $150K | 0.02% | DBT |
| 1303 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 1,935 | $150K | 0.02% | EC |
| 1304 | Flash Compute LLC | 33853QAA9 | Mar 2026 | 149,000 | $150K | 0.02% | DBT |
| 1305 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Mar 2026 | 153,000 | $150K | 0.02% | DBT |
| 1306 | DuPont de Nemours, Inc. | 26614NAC6 | Mar 2026 | 149,000 | $150K | 0.02% | DBT |
| 1307 | Metropolitan Life Global Funding I | 592179KR5 | Mar 2026 | 150,000 | $150K | 0.02% | DBT |
| 1308 | Star Parent, Inc. | 87169DAB1 | Mar 2026 | 151,316 | $149K | 0.02% | LON |
| 1309 | Keppel DC REIT | N/A | Mar 2026 | 87,796 | $149K | 0.02% | EC |
| 1310 | Perrigo Investments LLC | 71429TAF7 | Mar 2026 | 150,493 | $149K | 0.02% | LON |
| 1311 | L3Harris Technologies, Inc. | 502431109 | Mar 2026 | 432 | $149K | 0.02% | EC |
| 1312 | TransDigm, Inc. | 89364MCD4 | Mar 2026 | 149,112 | $149K | 0.02% | LON |
| 1313 | Arthur J Gallagher & Co. | 04316JAN9 | Mar 2026 | 150,000 | $149K | 0.02% | DBT |
| 1314 | LifePoint Health, Inc. | 75915TAK8 | Mar 2026 | 148,157 | $148K | 0.02% | LON |
| 1315 | Barclays Bank plc | N/A | Mar 2026 | 678 | $148K | 0.02% | SN |
| 1316 | IRB Holding Corp. | 44988LAM9 | Mar 2026 | 148,487 | $148K | 0.02% | LON |
| 1317 | CommonSpirit Health | 20268JAF0 | Mar 2026 | 161,000 | $148K | 0.02% | DBT |
| 1318 | ITT Holdings LLC | 45074JAA2 | Mar 2026 | 152,000 | $148K | 0.02% | DBT |
| 1319 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 150,099 | $148K | 0.02% | LON |
| 1320 | US Bancorp | 91159HJW1 | Mar 2026 | 149,000 | $147K | 0.02% | DBT |
| 1321 | AerCap Ireland Capital DAC | 00774MBR5 | Mar 2026 | 150,000 | $147K | 0.02% | DBT |
| 1322 | USI, Inc. | 90351NAR6 | Mar 2026 | 147,609 | $147K | 0.02% | LON |
| 1323 | Regions Financial Corp. | 7591EP100 | Mar 2026 | 5,628 | $147K | 0.02% | EC |
| 1324 | Crown Finance US, Inc. | 22834KAV3 | Mar 2026 | 148,540 | $147K | 0.02% | LON |
| 1325 | Ryder System, Inc. | 78355HKY4 | Mar 2026 | 134,000 | $147K | 0.02% | DBT |
| 1326 | Windstream Services LLC | 97381JAK9 | Mar 2026 | 146,632 | $147K | 0.02% | LON |
| 1327 | General Motors Financial Co., Inc. | 37045XEQ5 | Mar 2026 | 145,000 | $146K | 0.02% | DBT |
| 1328 | BCPE Pequod Buyer, Inc. | 05624AAB8 | Mar 2026 | 150,769 | $146K | 0.02% | LON |
| 1329 | WEX, Inc. | 96208TAD6 | Mar 2026 | 149,000 | $146K | 0.02% | DBT |
| 1330 | American Tower Corp. | 03027XBV1 | Mar 2026 | 147,000 | $146K | 0.02% | DBT |
| 1331 | Central Parent LLC | 15477BAE7 | Mar 2026 | 205,177 | $146K | 0.02% | LON |
| 1332 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 632 | $146K | 0.02% | EC |
| 1333 | CNT Holdings I Corp. | 12656AAF6 | Mar 2026 | 145,600 | $145K | 0.02% | LON |
| 1334 | WhiteWater Matterhorn Holdings LLC | 96618PAC0 | Mar 2026 | 145,885 | $145K | 0.02% | LON |
| 1335 | Southern Co. (The) | 842587EA1 | Mar 2026 | 149,000 | $145K | 0.02% | DBT |
| 1336 | CoreLogic, Inc. | 21870FBA6 | Mar 2026 | 151,288 | $144K | 0.02% | LON |
| 1337 | Hyperion Refinance SARL | G4712JBB7 | Mar 2026 | 149,017 | $144K | 0.02% | LON |
| 1338 | Quartz AcquireCo LLC | 74773KAE5 | Mar 2026 | 173,416 | $144K | 0.02% | LON |
| 1339 | Hormel Foods Corp. | 440452100 | Mar 2026 | 6,345 | $144K | 0.02% | EC |
| 1340 | TransDigm, Inc. | 893647CB1 | Mar 2026 | 146,000 | $144K | 0.02% | DBT |
| 1341 | Fortis 333, Inc. | 34958SAB5 | Mar 2026 | 148,082 | $144K | 0.02% | LON |
| 1342 | Gates Corp. | 36740UAY8 | Mar 2026 | 143,694 | $143K | 0.02% | LON |
| 1343 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 1,053 | $143K | 0.02% | EC |
| 1344 | WP Carey, Inc. | 92936U109 | Mar 2026 | 2,103 | $143K | 0.02% | EC |
| 1345 | Southern Co. (The) | 842587107 | Mar 2026 | 1,479 | $143K | 0.02% | EC |
| 1346 | Citigroup, Inc. | 172967NN7 | Mar 2026 | 152,000 | $143K | 0.02% | DBT |
| 1347 | Naked Juice LLC | 62984CAK9 | Mar 2026 | 143,638 | $143K | 0.02% | LON |
| 1348 | Biomarin Pharmaceutical | N/A | Mar 2026 | 143,000 | $143K | 0.02% | LON |
| 1349 | Reckitt Benckiser Group plc | N/A | Mar 2026 | 2,118 | $142K | 0.02% | EC |
| 1350 | Hilcorp Energy I LP | 431319AH5 | Mar 2026 | 142,561 | $142K | 0.02% | LON |
| 1351 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 142,672 | $142K | 0.02% | LON |
| 1352 | Sumitomo Corp. | N/A | Mar 2026 | 3,800 | $142K | 0.02% | EC |
| 1353 | Great Canadian Gaming Corp. | C4111RAJ4 | Mar 2026 | 143,791 | $141K | 0.02% | LON |
| 1354 | Mill City Mortgage Loan Trust | 59981CAA0 | Mar 2026 | 141,647 | $141K | 0.02% | ABS-MBS |
| 1355 | Equinix, Inc. | 29444UBR6 | Mar 2026 | 148,000 | $141K | 0.02% | DBT |
| 1356 | ERO Copper Corp. | 296006AA7 | Mar 2026 | 142,000 | $141K | 0.02% | DBT |
| 1357 | AHP Health Partners, Inc. | 00150LAB7 | Mar 2026 | 142,000 | $140K | 0.02% | DBT |
| 1358 | Cheniere Energy Partners LP | 16411QAN1 | Mar 2026 | 154,000 | $140K | 0.02% | DBT |
| 1359 | Sinclair Television Group, Inc. | 829259BH2 | Mar 2026 | 138,000 | $140K | 0.02% | DBT |
| 1360 | Entegris, Inc. | 29362LAM6 | Mar 2026 | 140,093 | $140K | 0.02% | LON |
| 1361 | Barclays Bank plc | N/A | Mar 2026 | 6,527 | $140K | 0.02% | SN |
| 1362 | Duke Energy Corp. | 26441C204 | Mar 2026 | 1,067 | $140K | 0.02% | EC |
| 1363 | WULF Compute LLC | 982911AA7 | Mar 2026 | 132,000 | $139K | 0.02% | DBT |
| 1364 | Federal Realty Investment Trust | 313745101 | Mar 2026 | 1,313 | $139K | 0.02% | EC |
| 1365 | Element Materials Technology Group US Holdings, Inc. | 284375LE0 | Mar 2026 | 139,043 | $139K | 0.02% | LON |
| 1366 | ION Platform Finance US, Inc. | 46206AAE2 | Mar 2026 | 149,000 | $139K | 0.02% | DBT |
| 1367 | Koninklijke Ahold Delhaize NV | N/A | Mar 2026 | 2,988 | $139K | 0.02% | EC |
| 1368 | VMware LLC | 928563AL9 | Mar 2026 | 158,000 | $139K | 0.02% | DBT |
| 1369 | Minerals Technologies, Inc. | 60315GAH1 | Mar 2026 | 137,877 | $138K | 0.02% | LON |
| 1370 | Government National Mortgage Association | 36179YRH9 | Mar 2026 | 136,332 | $138K | 0.02% | ABS-MBS |
| 1371 | Societe Generale SA | N/A | Mar 2026 | 729 | $138K | 0.02% | SN |
| 1372 | Aedifica SA | N/A | Mar 2026 | 1,699 | $138K | 0.02% | EC |
| 1373 | Morgan Stanley Europe SE | 61780B400 | Mar 2026 | 6,316 | $137K | 0.02% | SN |
| 1374 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 494 | $137K | 0.02% | EC |
| 1375 | Cloudflare, Inc. | 18915M107 | Mar 2026 | 665 | $137K | 0.02% | EC |
| 1376 | CenterPoint Energy Houston Electric LLC | 15189XBL1 | Mar 2026 | 140,000 | $137K | 0.02% | DBT |
| 1377 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 156,231 | $137K | 0.02% | LON |
| 1378 | Whatabrands LLC | 96244UAJ6 | Mar 2026 | 137,341 | $137K | 0.02% | LON |
| 1379 | Go Daddy Operating Co. LLC | 38017BAX4 | Mar 2026 | 139,169 | $137K | 0.02% | LON |
| 1380 | Weatherford International Ltd. | 947075AW7 | Mar 2026 | 134,000 | $137K | 0.02% | DBT |
| 1381 | Tesco plc | N/A | Mar 2026 | 21,724 | $137K | 0.02% | EC |
| 1382 | Goldman Sachs Group, Inc. (The) | 38141GB78 | Mar 2026 | 139,000 | $136K | 0.02% | DBT |
| 1383 | Bank of America Corp. | 06055HAH6 | Mar 2026 | 133,000 | $136K | 0.02% | DBT |
| 1384 | T-Mobile USA, Inc. | 87264ABF1 | Mar 2026 | 140,000 | $136K | 0.02% | DBT |
| 1385 | Crowdstrike Holdings, Inc. | 22788C105 | Mar 2026 | 349 | $136K | 0.02% | EC |
| 1386 | Textron, Inc. | 883203CF6 | Mar 2026 | 140,000 | $136K | 0.02% | DBT |
| 1387 | RTX Corp. | 75513ECU3 | Mar 2026 | 131,000 | $136K | 0.02% | DBT |
| 1388 | M&T Bank Corp. | 55261FAS3 | Mar 2026 | 127,000 | $136K | 0.02% | DBT |
| 1389 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 133,000 | $136K | 0.02% | DBT |
| 1390 | Synopsys, Inc. | 871607107 | Mar 2026 | 342 | $136K | 0.02% | EC |
| 1391 | Altice France SA | 02090DAD0 | Mar 2026 | 143,000 | $135K | 0.02% | DBT |
| 1392 | Indicor LLC | 77669LAL7 | Mar 2026 | 135,611 | $135K | 0.02% | LON |
| 1393 | Royal Bank of Canada | N/A | Mar 2026 | 714 | $135K | 0.02% | SN |
| 1394 | Lowe's Cos., Inc. | 548661EU7 | Mar 2026 | 136,000 | $135K | 0.02% | DBT |
| 1395 | Citigroup, Inc. | 172967MS7 | Mar 2026 | 147,000 | $135K | 0.02% | DBT |
| 1396 | Pacific Gas & Electric Co. | 694308JT5 | Mar 2026 | 146,000 | $135K | 0.02% | DBT |
| 1397 | RR Donnelley & Sons Co. | 257867BJ9 | Mar 2026 | 133,000 | $135K | 0.02% | DBT |
| 1398 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 1,449 | $135K | 0.02% | EC |
| 1399 | Duke Energy Carolinas LLC | 26442CBP8 | Mar 2026 | 132,000 | $134K | 0.02% | DBT |
| 1400 | Realty Income Corp. | 756109AU8 | Mar 2026 | 136,000 | $134K | 0.02% | DBT |
| 1401 | Federal Home Loan Mortgage Corp. | 31427QV82 | Mar 2026 | 130,929 | $134K | 0.02% | ABS-MBS |
| 1402 | IQVIA, Inc. | 46266TAG3 | Mar 2026 | 132,000 | $134K | 0.02% | DBT |
| 1403 | 3M Co. | 88579YBC4 | Mar 2026 | 136,000 | $134K | 0.02% | DBT |
| 1404 | Pregis TopCo LLC | 74045BAG2 | Mar 2026 | 134,266 | $134K | 0.02% | LON |
| 1405 | Reworld Holding Corp. | 22282GAM9 | Mar 2026 | 134,111 | $134K | 0.02% | LON |
| 1406 | Wharf Real Estate Investment Co. Ltd. | N/A | Mar 2026 | 46,000 | $134K | 0.02% | EC |
| 1407 | Alphabet, Inc. | 02079KBJ5 | Mar 2026 | 135,000 | $134K | 0.02% | DBT |
| 1408 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Mar 2026 | 135,108 | $134K | 0.02% | LON |
| 1409 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 1,733 | $134K | 0.02% | EC |
| 1410 | Fidelity National Information Services, Inc. | 31620MBY1 | Mar 2026 | 134,000 | $134K | 0.02% | DBT |
| 1411 | Churchill Downs, Inc. | 171484AJ7 | Mar 2026 | 131,000 | $133K | 0.02% | DBT |
| 1412 | Broadcom, Inc. | 11135FCW9 | Mar 2026 | 135,000 | $133K | 0.02% | DBT |
| 1413 | TransDigm Group, Inc. | 893641100 | Mar 2026 | 115 | $133K | 0.02% | EC |
| 1414 | Ryder System, Inc. | 78355HKT5 | Mar 2026 | 135,000 | $133K | 0.02% | DBT |
| 1415 | Iron Mountain, Inc. | 46284VAL5 | Mar 2026 | 137,000 | $133K | 0.02% | DBT |
| 1416 | Cleveland-Cliffs, Inc. | 185899AQ4 | Mar 2026 | 133,000 | $133K | 0.02% | DBT |
| 1417 | eBay, Inc. | 278642103 | Mar 2026 | 1,461 | $133K | 0.02% | EC |
| 1418 | Goat Holdco LLC | 38021MAA4 | Mar 2026 | 132,000 | $133K | 0.02% | DBT |
| 1419 | Alliant Energy Corp. | 018802108 | Mar 2026 | 1,849 | $133K | 0.02% | EC |
| 1420 | Commercial Metals Co. | 201723AS2 | Mar 2026 | 134,000 | $133K | 0.02% | DBT |
| 1421 | TRQ Sales LLC | 89776TAB7 | Mar 2026 | 137,000 | $132K | 0.02% | LON |
| 1422 | Novelis Corp. | 670001AN6 | Mar 2026 | 135,000 | $132K | 0.02% | DBT |
| 1423 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 134,000 | $132K | 0.02% | DBT |
| 1424 | JPMorgan Chase & Co. | 46647PEU6 | Mar 2026 | 131,000 | $132K | 0.02% | DBT |
| 1425 | Centene Corp. | 15135BAZ4 | Mar 2026 | 158,000 | $132K | 0.02% | DBT |
| 1426 | Cie de Saint-Gobain SA | N/A | Mar 2026 | 1,594 | $132K | 0.02% | EC |
| 1427 | Komatsu Ltd. | N/A | Mar 2026 | 3,300 | $131K | 0.02% | EC |
| 1428 | Outfront Media Capital LLC | N/A | Mar 2026 | 131,000 | $131K | 0.02% | LON |
| 1429 | Extra Space Storage LP | 30225VAS6 | Mar 2026 | 130,000 | $131K | 0.02% | DBT |
| 1430 | Energy Transfer LP | 29273VBC3 | Mar 2026 | 129,000 | $131K | 0.02% | DBT |
| 1431 | Orange SA | N/A | Mar 2026 | 6,385 | $131K | 0.02% | EC |
| 1432 | MSCI, Inc. | 55354GAS9 | Mar 2026 | 135,000 | $131K | 0.02% | DBT |
| 1433 | Commercial Mortgage Trust | 12674VAA9 | Mar 2026 | 131,000 | $130K | 0.02% | ABS-MBS |
| 1434 | Jetblue Airways Corp. | G5112TAB9 | Mar 2026 | 143,797 | $130K | 0.02% | LON |
| 1435 | Dycom Industries, Inc. | 26747FAV1 | Mar 2026 | 130,000 | $130K | 0.02% | LON |
| 1436 | Caterpillar, Inc. | 149123101 | Mar 2026 | 184 | $130K | 0.02% | EC |
| 1437 | Citrin Cooperman Advisors LLC | 17737EAC7 | Mar 2026 | 135,473 | $130K | 0.02% | LON |
| 1438 | Surgery Center Holdings, Inc. | 86880NBD4 | Mar 2026 | 129,661 | $130K | 0.02% | LON |
| 1439 | Zscaler, Inc. | 98980G102 | Mar 2026 | 917 | $129K | 0.01% | EC |
| 1440 | Madison IAQ LLC | 55760LAB3 | Mar 2026 | 131,000 | $128K | 0.01% | DBT |
| 1441 | Clean Harbors, Inc. | 18449EAJ9 | Mar 2026 | 127,680 | $128K | 0.01% | LON |
| 1442 | T-Mobile USA, Inc. | 87264ABX2 | Mar 2026 | 146,000 | $128K | 0.01% | DBT |
| 1443 | AbbVie, Inc. | 00287YBX6 | Mar 2026 | 133,000 | $128K | 0.01% | DBT |
| 1444 | Fidelity National Information Services, Inc. | 31620MBS4 | Mar 2026 | 135,000 | $128K | 0.01% | DBT |
| 1445 | EURO | N/A | Mar 2026 | 110,291 | $127K | 0.01% | STIV |
| 1446 | Genesis Energy LP | 37185LAR3 | Mar 2026 | 123,000 | $127K | 0.01% | DBT |
| 1447 | MSOF Beacon LLC | 62477VAC9 | Mar 2026 | 127,000 | $127K | 0.01% | LON |
| 1448 | APH Somerset Investor 2 LLC | 00188QAA4 | Mar 2026 | 140,000 | $127K | 0.01% | DBT |
| 1449 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Mar 2026 | 126,150 | $126K | 0.01% | LON |
| 1450 | ADT Security Corp. (The) | 74166NAA2 | Mar 2026 | 135,000 | $126K | 0.01% | DBT |
| 1451 | NCL Corp. Ltd. | 62886HBR1 | Mar 2026 | 127,000 | $126K | 0.01% | DBT |
| 1452 | Murata Manufacturing Co. Ltd. | N/A | Mar 2026 | 5,600 | $126K | 0.01% | EC |
| 1453 | SeaWorld Parks & Entertainment, Inc. | 78488CAL4 | Mar 2026 | 127,195 | $125K | 0.01% | LON |
| 1454 | Sutter Health | 86944BAD5 | Mar 2026 | 127,000 | $125K | 0.01% | DBT |
| 1455 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 125,014 | $125K | 0.01% | LON |
| 1456 | Mitsui Fudosan Logistics Park, Inc. | N/A | Mar 2026 | 175 | $125K | 0.01% | EC |
| 1457 | Ventas Realty LP | 92277GAM9 | Mar 2026 | 126,000 | $125K | 0.01% | DBT |
| 1458 | American Electric Power Co., Inc. | 025537101 | Mar 2026 | 950 | $125K | 0.01% | EC |
| 1459 | Rogers Communications, Inc. | 775109CG4 | Mar 2026 | 126,000 | $124K | 0.01% | DBT |
| 1460 | BNP Paribas Issuance BV | N/A | Mar 2026 | 854 | $124K | 0.01% | SN |
| 1461 | Curtiss-Wright Corp. | 231561101 | Mar 2026 | 182 | $124K | 0.01% | EC |
| 1462 | Hewlett Packard Enterprise Co. | 42824CBV0 | Mar 2026 | 128,000 | $124K | 0.01% | DBT |
| 1463 | USI, Inc. | 90346KAB5 | Mar 2026 | 122,000 | $124K | 0.01% | DBT |
| 1464 | Atrium Hotel Portfolio Trust | 049917AA5 | Mar 2026 | 123,000 | $123K | 0.01% | ABS-MBS |
| 1465 | Amgen, Inc. | 031162DW7 | Mar 2026 | 125,000 | $123K | 0.01% | DBT |
| 1466 | Sabre Financial Borrower LLC | 78573XAA8 | Mar 2026 | 120,000 | $123K | 0.01% | DBT |
| 1467 | Hilcorp Energy I LP | 431318AY0 | Mar 2026 | 126,000 | $123K | 0.01% | DBT |
| 1468 | Vertiv Holdings Co. | 92537N108 | Mar 2026 | 489 | $123K | 0.01% | EC |
| 1469 | United Rentals North America, Inc. | 911365BS2 | Mar 2026 | 126,000 | $123K | 0.01% | DBT |
| 1470 | Nutrien Ltd. | 67077M108 | Mar 2026 | 1,623 | $123K | 0.01% | EC |
| 1471 | Fortress Intermediate 3, Inc. | 34966MAA0 | Mar 2026 | 123,000 | $122K | 0.01% | DBT |
| 1472 | 1011778 BC ULC | 68245XAM1 | Mar 2026 | 130,000 | $122K | 0.01% | DBT |
| 1473 | Digital Realty Trust, Inc. | 253868103 | Mar 2026 | 678 | $122K | 0.01% | EC |
| 1474 | Directv Financing LLC | 254945AA6 | Mar 2026 | 122,000 | $122K | 0.01% | DBT |
| 1475 | Entergy Corp. | 29364G103 | Mar 2026 | 1,082 | $122K | 0.01% | EC |
| 1476 | Barclays Bank plc | N/A | Mar 2026 | 814 | $121K | 0.01% | SN |
| 1477 | Learfield Communications LLC | 00165HAL7 | Mar 2026 | 120,755 | $121K | 0.01% | LON |
| 1478 | Tritax Big Box REIT plc | N/A | Mar 2026 | 64,011 | $121K | 0.01% | EC |
| 1479 | Tallgrass Energy Partners LP | 87470LAK7 | Mar 2026 | 122,000 | $120K | 0.01% | DBT |
| 1480 | Caturus Energy LLC | 49446BAA2 | Mar 2026 | 116,000 | $120K | 0.01% | DBT |
| 1481 | United Overseas Bank Ltd. | N/A | Mar 2026 | 4,200 | $120K | 0.01% | EC |
| 1482 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 118,000 | $120K | 0.01% | DBT |
| 1483 | State Street Corp. | 857477AY9 | Mar 2026 | 138,000 | $120K | 0.01% | DBT |
| 1484 | Government National Mortgage Association | 3622ADXP8 | Mar 2026 | 117,691 | $120K | 0.01% | ABS-MBS |
| 1485 | Vail Resorts, Inc. | 91879QAP4 | Mar 2026 | 118,000 | $119K | 0.01% | DBT |
| 1486 | Treehouse Foods, Inc. | N/A | Mar 2026 | 120,000 | $119K | 0.01% | LON |
| 1487 | Star Parent, Inc. | 855170AA4 | Mar 2026 | 115,000 | $119K | 0.01% | DBT |
| 1488 | OLA Netherlands BV | 67935LAB8 | Mar 2026 | 119,841 | $119K | 0.01% | LON |
| 1489 | Federal Home Loan Mortgage Corp. | 3133USKS9 | Mar 2026 | 140,139 | $119K | 0.01% | ABS-MBS |
| 1490 | GSMS Trust | 36270JAA3 | Mar 2026 | 117,000 | $119K | 0.01% | ABS-MBS |
| 1491 | Societe Generale SA | N/A | Mar 2026 | 1,530 | $119K | 0.01% | SN |
| 1492 | Orion US Finco, Inc. | 68631KAB5 | Mar 2026 | 120,000 | $119K | 0.01% | LON |
| 1493 | Amynta Agency Borrower, Inc. | 57810JAN8 | Mar 2026 | 120,549 | $119K | 0.01% | LON |
| 1494 | Barclays Bank plc | N/A | Mar 2026 | 1,525 | $119K | 0.01% | SN |
| 1495 | Amynta Agency Borrower, Inc. | 03238AAA3 | Mar 2026 | 125,000 | $119K | 0.01% | DBT |
| 1496 | Core & Main LP | 40416VAH8 | Mar 2026 | 118,340 | $118K | 0.01% | LON |
| 1497 | Reynolds American, Inc. | 761713BA3 | Mar 2026 | 115,000 | $118K | 0.01% | DBT |
| 1498 | Broadcom, Inc. | 11135FDA6 | Mar 2026 | 120,000 | $118K | 0.01% | DBT |
| 1499 | Bleriot US Bidco, Inc. | 09353TAJ9 | Mar 2026 | 117,464 | $118K | 0.01% | LON |
| 1500 | Rio Tinto Finance USA plc | 76720AAT3 | Mar 2026 | 115,000 | $117K | 0.01% | DBT |
| 1501 | Morgan Stanley Europe SE | 61780B608 | Mar 2026 | 533 | $117K | 0.01% | SN |
| 1502 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 115,000 | $117K | 0.01% | DBT |
| 1503 | Element Solutions, Inc. | 72766TAK5 | Mar 2026 | 116,658 | $117K | 0.01% | LON |
| 1504 | PPL Capital Funding, Inc. | 69352PAQ6 | Mar 2026 | 119,000 | $117K | 0.01% | DBT |
| 1505 | Howard Hughes Corp. (The) | 44267DAG2 | Mar 2026 | 121,000 | $116K | 0.01% | DBT |
| 1506 | Gulfside Supply, Inc. | 40273UAE9 | Mar 2026 | 127,600 | $116K | 0.01% | LON |
| 1507 | Azorra Finance Ltd. | 05480AAB1 | Mar 2026 | 115,000 | $116K | 0.01% | DBT |
| 1508 | Welltower OP LLC | 95040QAJ3 | Mar 2026 | 122,000 | $116K | 0.01% | DBT |
| 1509 | L3Harris Technologies, Inc. | 413875AS4 | Mar 2026 | 118,000 | $116K | 0.01% | DBT |
| 1510 | PG Polaris BidCo SARL | 91728NAD1 | Mar 2026 | 115,832 | $116K | 0.01% | LON |
| 1511 | Standard Building Solutions, Inc. | 853191AC8 | Mar 2026 | 117,000 | $116K | 0.01% | DBT |
| 1512 | Derby Buyer LLC | 24968CAE3 | Mar 2026 | 115,946 | $116K | 0.01% | LON |
| 1513 | Datadog, Inc. | 23804L103 | Mar 2026 | 979 | $116K | 0.01% | EC |
| 1514 | NEXTDC Ltd. | N/A | Mar 2026 | 14,455 | $116K | 0.01% | EC |
| 1515 | Digicel International Finance Ltd. | G2761UAC5 | Mar 2026 | 115,710 | $115K | 0.01% | LON |
| 1516 | American Homes 4 Rent LP | 02666TAH0 | Mar 2026 | 115,000 | $115K | 0.01% | DBT |
| 1517 | Bank of Montreal | 06370D795 | Mar 2026 | 3,368 | $115K | 0.01% | SN |
| 1518 | Waystar Technologies, Inc. | 63939WAN3 | Mar 2026 | 115,295 | $115K | 0.01% | LON |
| 1519 | Norfolk Southern Corp. | 655844BZ0 | Mar 2026 | 116,000 | $115K | 0.01% | DBT |
| 1520 | Bank of Montreal | 06370F659 | Mar 2026 | 335 | $115K | 0.01% | SN |
| 1521 | Snap-on, Inc. | 833034101 | Mar 2026 | 315 | $114K | 0.01% | EC |
| 1522 | Station Casinos LLC | 85769EBB6 | Mar 2026 | 114,358 | $114K | 0.01% | LON |
| 1523 | Kinder Morgan, Inc. | 49456B101 | Mar 2026 | 3,406 | $114K | 0.01% | EC |
| 1524 | Generali | N/A | Mar 2026 | 2,838 | $114K | 0.01% | EC |
| 1525 | Snowflake, Inc. | 833445109 | Mar 2026 | 757 | $114K | 0.01% | EC |
| 1526 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 114,000 | $114K | 0.01% | LON |
| 1527 | Bank of Montreal | 06370F428 | Mar 2026 | 328 | $114K | 0.01% | SN |
| 1528 | Banner Health | 06654DAD9 | Mar 2026 | 128,000 | $114K | 0.01% | DBT |
| 1529 | Iron Mountain, Inc. | 46284NAV1 | Mar 2026 | 114,567 | $114K | 0.01% | LON |
| 1530 | Bank of Montreal | 06370F675 | Mar 2026 | 531 | $114K | 0.01% | SN |
| 1531 | Kaman Corp. | 48354VAM4 | Mar 2026 | 113,474 | $113K | 0.01% | LON |
| 1532 | Synchrony Financial | 87165BAU7 | Mar 2026 | 111,000 | $113K | 0.01% | DBT |
| 1533 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Mar 2026 | 112,000 | $113K | 0.01% | DBT |
| 1534 | Ring Container Technologies Group LLC | 76680YAJ1 | Mar 2026 | 114,524 | $113K | 0.01% | LON |
| 1535 | APLD ComputeCo 2 LLC | 03772CAA1 | Mar 2026 | 114,000 | $113K | 0.01% | DBT |
| 1536 | Penske Truck Leasing Co. LP | 709599BZ6 | Mar 2026 | 111,000 | $113K | 0.01% | DBT |
| 1537 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Mar 2026 | 114,000 | $113K | 0.01% | DBT |
| 1538 | Truist Financial Corp. | 89788MAR3 | Mar 2026 | 110,000 | $113K | 0.01% | DBT |
| 1539 | Interstate Power & Light Co. | 461070AQ7 | Mar 2026 | 115,000 | $112K | 0.01% | DBT |
| 1540 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Mar 2026 | 112,332 | $112K | 0.01% | LON |
| 1541 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 122,235 | $112K | 0.01% | LON |
| 1542 | Northrop Grumman Corp. | 666807BN1 | Mar 2026 | 114,000 | $112K | 0.01% | DBT |
| 1543 | American Express Co. | 025816CH0 | Mar 2026 | 113,000 | $112K | 0.01% | DBT |
| 1544 | Aon Corp. | 03740LAG7 | Mar 2026 | 109,000 | $112K | 0.01% | DBT |
| 1545 | Public Service Electric & Gas Co. | 74456QCK0 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 1546 | UnitedHealth Group, Inc. | 91324PFG2 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 1547 | Morgan Stanley Europe SE | 61780B475 | Mar 2026 | 3,285 | $111K | 0.01% | SN |
| 1548 | Matador Resources Co. | 576485AG1 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 1549 | Aon Corp. | 03740LAD4 | Mar 2026 | 113,000 | $111K | 0.01% | DBT |
| 1550 | RHP Hotel Properties LP | 749571AK1 | Mar 2026 | 109,000 | $111K | 0.01% | DBT |
| 1551 | Solventum Corp. | 83444MAQ4 | Mar 2026 | 108,000 | $111K | 0.01% | DBT |
| 1552 | PPL Capital Funding, Inc. | 69352PAT0 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 1553 | Consumers Energy Co. | 210518DW3 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 1554 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 1555 | Elevance Health, Inc. | 036752AG8 | Mar 2026 | 111,000 | $110K | 0.01% | DBT |
| 1556 | Concentra Health Services, Inc. | 20602RAD2 | Mar 2026 | 109,739 | $110K | 0.01% | LON |
| 1557 | Tenneco, Inc. | 880349AU9 | Mar 2026 | 110,000 | $110K | 0.01% | DBT |
| 1558 | CenterPoint Energy Houston Electric LLC | 15189XBF4 | Mar 2026 | 110,000 | $110K | 0.01% | DBT |
| 1559 | Flutter Financing BV | N3313EAJ9 | Mar 2026 | 110,711 | $109K | 0.01% | LON |
| 1560 | LCM Investments Holdings II LLC | 50190EAA2 | Mar 2026 | 112,000 | $109K | 0.01% | DBT |
| 1561 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 198 | $109K | 0.01% | EC |
| 1562 | LifePoint Health, Inc. | 53219LAX7 | Mar 2026 | 106,000 | $108K | 0.01% | DBT |
| 1563 | Merlin Properties Socimi SA | N/A | Mar 2026 | 6,643 | $108K | 0.01% | EC |
| 1564 | Molina Healthcare, Inc. | 60855RAK6 | Mar 2026 | 121,000 | $108K | 0.01% | DBT |
| 1565 | Sparta US HoldCo LLC | 84673EAE9 | Mar 2026 | 108,273 | $108K | 0.01% | LON |
| 1566 | Kaiser Aluminum Corp. | 483007AM2 | Mar 2026 | 110,000 | $108K | 0.01% | DBT |
| 1567 | Targa Resources Corp. | 87612GAK7 | Mar 2026 | 107,000 | $108K | 0.01% | DBT |
| 1568 | CACI International, Inc. | 127190AE6 | Mar 2026 | 106,000 | $108K | 0.01% | DBT |
| 1569 | NiSource, Inc. | 65473PAQ8 | Mar 2026 | 106,000 | $108K | 0.01% | DBT |
| 1570 | Gray Media, Inc. | 389375AP1 | Mar 2026 | 107,000 | $108K | 0.01% | DBT |
| 1571 | CompoSecure Holdings LLC | 20459XAC5 | Mar 2026 | 110,000 | $107K | 0.01% | DBT |
| 1572 | Allspring Buyer LLC | 98922AAE6 | Mar 2026 | 107,459 | $107K | 0.01% | LON |
| 1573 | Sotera Health Holdings LLC | 83600WAE9 | Mar 2026 | 104,000 | $107K | 0.01% | DBT |
| 1574 | Telefonaktiebolaget LM Ericsson | N/A | Mar 2026 | 9,422 | $107K | 0.01% | EC |
| 1575 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 103,000 | $107K | 0.01% | DBT |
| 1576 | Morgan Stanley Europe SE | 61780B459 | Mar 2026 | 499 | $107K | 0.01% | SN |
| 1577 | Celestial-Saturn Parent, Inc. | N/A | Mar 2026 | 115,000 | $107K | 0.01% | LON |
| 1578 | Check Point Software Technologies Ltd. | N/A | Mar 2026 | 746 | $107K | 0.01% | EC |
| 1579 | Southern Co. (The) | 842587CW5 | Mar 2026 | 116,000 | $107K | 0.01% | DBT |
| 1580 | New Gold, Inc. | 644535AJ5 | Mar 2026 | 103,000 | $106K | 0.01% | DBT |
| 1581 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Mar 2026 | 105,000 | $106K | 0.01% | DBT |
| 1582 | Government National Mortgage Association | 3618N5ES4 | Mar 2026 | 113,226 | $106K | 0.01% | ABS-MBS |
| 1583 | Societe Generale SA | N/A | Mar 2026 | 494 | $106K | 0.01% | SN |
| 1584 | Asurion LLC | 045941AB7 | Mar 2026 | 109,000 | $106K | 0.01% | DBT |
| 1585 | Trident TPI Holdings, Inc. | 00216EAL3 | Mar 2026 | 111,834 | $106K | 0.01% | LON |
| 1586 | Mitsubishi Estate Co. Ltd. | N/A | Mar 2026 | 3,800 | $105K | 0.01% | EC |
| 1587 | Manitowoc Co., Inc. (The) | 563571AN8 | Mar 2026 | 101,000 | $105K | 0.01% | DBT |
| 1588 | Brown-Forman Corp. | 115637209 | Mar 2026 | 3,974 | $105K | 0.01% | EC |
| 1589 | Propulsion BC Finco SARL | 74347UAG5 | Mar 2026 | 105,072 | $105K | 0.01% | LON |
| 1590 | Lsf12 Helix Parent LLC | 548916AA3 | Mar 2026 | 109,000 | $105K | 0.01% | DBT |
| 1591 | Ryan Specialty LLC | 78351GAA3 | Mar 2026 | 106,000 | $105K | 0.01% | DBT |
| 1592 | Morgan Stanley Europe SE | 61780B442 | Mar 2026 | 974 | $105K | 0.01% | SN |
| 1593 | Cotiviti, Inc. | 22164MAD9 | Mar 2026 | 112,520 | $105K | 0.01% | LON |
| 1594 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Mar 2026 | 103,000 | $105K | 0.01% | DBT |
| 1595 | Starwood Property Trust, Inc. | 85571BBE4 | Mar 2026 | 103,000 | $104K | 0.01% | DBT |
| 1596 | Quikrete Holdings, Inc. | 74843PAA8 | Mar 2026 | 103,000 | $104K | 0.01% | DBT |
| 1597 | Shift4 Payments LLC | 82453JAC2 | Mar 2026 | 104,738 | $104K | 0.01% | LON |
| 1598 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 1,314 | $104K | 0.01% | EC |
| 1599 | Federal Home Loan Mortgage Corp. | 3133KYVY2 | Mar 2026 | 119,929 | $104K | 0.01% | ABS-MBS |
| 1600 | Government National Mortgage Association | 3622AC3F5 | Mar 2026 | 103,332 | $104K | 0.01% | ABS-MBS |
| 1601 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Mar 2026 | 103,000 | $104K | 0.01% | DBT |
| 1602 | Fertitta Entertainment LLC | 31556TAA7 | Mar 2026 | 109,000 | $104K | 0.01% | DBT |
| 1603 | Repsol SA | N/A | Mar 2026 | 3,699 | $104K | 0.01% | EC |
| 1604 | Imperial Brands plc | N/A | Mar 2026 | 2,566 | $104K | 0.01% | EC |
| 1605 | FTAI Aviation Investors LLC | 34960PAH4 | Mar 2026 | 106,000 | $104K | 0.01% | DBT |
| 1606 | US Acute Care Solutions LLC | 90367UAD3 | Mar 2026 | 107,000 | $103K | 0.01% | DBT |
| 1607 | EMRLD Borrower LP | 26873CAB8 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1608 | Motorola Solutions, Inc. | 620076BT5 | Mar 2026 | 114,000 | $103K | 0.01% | DBT |
| 1609 | Ascent Resources Utica Holdings LLC | 04364VBA0 | Mar 2026 | 101,000 | $103K | 0.01% | DBT |
| 1610 | Garrett Motion Holdings, Inc. | 36649XAG3 | Mar 2026 | 102,785 | $103K | 0.01% | LON |
| 1611 | Blue Owl Credit Income Corp. | 09581CAD3 | Mar 2026 | 106,000 | $102K | 0.01% | DBT |
| 1612 | Duke Energy Progress LLC | 26442UAL8 | Mar 2026 | 116,000 | $102K | 0.01% | DBT |
| 1613 | TransDigm, Inc. | 89364MCG7 | Mar 2026 | 102,000 | $102K | 0.01% | LON |
| 1614 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022444 | Mar 2026 | 108,000 | $102K | 0.01% | ABS-MBS |
| 1615 | Societe Generale SA | N/A | Mar 2026 | 117 | $102K | 0.01% | SN |
| 1616 | Federal Home Loan Mortgage Corp. | 3133KYV48 | Mar 2026 | 116,640 | $101K | 0.01% | ABS-MBS |
| 1617 | Brink's Co. (The) | 109696AD6 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1618 | Federal Home Loan Mortgage Corp. | 3133KYVX4 | Mar 2026 | 119,532 | $101K | 0.01% | ABS-MBS |
| 1619 | Federal National Mortgage Association | 31418D6L1 | Mar 2026 | 115,668 | $101K | 0.01% | ABS-MBS |
| 1620 | OneMain Finance Corp. | 682691AF7 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1621 | Gainwell Acquisition Corp. | 59909TAC8 | Mar 2026 | 103,601 | $100K | 0.01% | LON |
| 1622 | Northern Oil & Gas, Inc. | 665531AL3 | Mar 2026 | 97,000 | $100K | 0.01% | DBT |
| 1623 | T-Mobile USA, Inc. | 87264ADV4 | Mar 2026 | 91,000 | $100K | 0.01% | DBT |
| 1624 | Sabine Pass Liquefaction LLC | 785592AS5 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1625 | Kinder Morgan, Inc. | 49456BAP6 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1626 | Eversource Energy | 30040WBD9 | Mar 2026 | 101,000 | $100K | 0.01% | DBT |
| 1627 | Morgan Stanley Europe SE | 61780B335 | Mar 2026 | 4,898 | $100K | 0.01% | SN |
| 1628 | BAY Mortgage Trust | 072925AA8 | Mar 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 1629 | Alabama Power Co. | 010392FY9 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1630 | Williams Cos., Inc. (The) | 96949LAD7 | Mar 2026 | 100,000 | $99K | 0.01% | DBT |
| 1631 | Generac Power Systems, Inc. | 36874VAQ1 | Mar 2026 | 98,500 | $99K | 0.01% | LON |
| 1632 | Bank of Montreal | 06370F246 | Mar 2026 | 655 | $99K | 0.01% | SN |
| 1633 | PPL Corp. | 69351T106 | Mar 2026 | 2,586 | $99K | 0.01% | EC |
| 1634 | Great Canadian Gaming Corp. | 389925AA6 | Mar 2026 | 101,000 | $99K | 0.01% | DBT |
| 1635 | Federal National Mortgage Association | 31418D5G3 | Mar 2026 | 113,127 | $99K | 0.01% | ABS-MBS |
| 1636 | Bombardier Recreational Products, Inc. | 09776MAT1 | Mar 2026 | 98,505 | $98K | 0.01% | LON |
| 1637 | BANK | 06540JBP6 | Mar 2026 | 109,000 | $98K | 0.01% | ABS-MBS |
| 1638 | International Business Machines Corp. | 459200LS8 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1639 | Sempra | 816851109 | Mar 2026 | 1,009 | $98K | 0.01% | EC |
| 1640 | Huntington Ingalls Industries, Inc. | 446413106 | Mar 2026 | 258 | $98K | 0.01% | EC |
| 1641 | WEX, Inc. | 96208UAX9 | Mar 2026 | 99,000 | $98K | 0.01% | LON |
| 1642 | Action Environmental Group, Inc. (The) | 00507JAF3 | Mar 2026 | 98,496 | $98K | 0.01% | LON |
| 1643 | Singapore Telecommunications Ltd. | N/A | Mar 2026 | 25,500 | $98K | 0.01% | EC |
| 1644 | Triton Container International Ltd. | 89681LAC6 | Mar 2026 | 100,000 | $98K | 0.01% | DBT |
| 1645 | UNITE Group plc (The) | N/A | Mar 2026 | 16,135 | $98K | 0.01% | EC |
| 1646 | CenterPoint Energy, Inc. | 15189T107 | Mar 2026 | 2,264 | $98K | 0.01% | EC |
| 1647 | Mill City Mortgage Loan Trust | 59980DAA9 | Mar 2026 | 97,934 | $98K | 0.01% | ABS-MBS |
| 1648 | Barclays Bank plc | N/A | Mar 2026 | 110 | $98K | 0.01% | SN |
| 1649 | Performance Food Group, Inc. | 71376LAF7 | Mar 2026 | 97,000 | $97K | 0.01% | DBT |
| 1650 | Akamai Technologies, Inc. | 00971T101 | Mar 2026 | 845 | $97K | 0.01% | EC |
| 1651 | SS&C Technologies, Inc. | 78466CAD8 | Mar 2026 | 97,000 | $97K | 0.01% | DBT |
| 1652 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 97,000 | $97K | 0.01% | DBT |
| 1653 | Toyota Tsusho Corp. | N/A | Mar 2026 | 2,500 | $97K | 0.01% | EC |
| 1654 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Mar 2026 | 96,504 | $97K | 0.01% | LON |
| 1655 | Netflix, Inc. | 64110LAT3 | Mar 2026 | 93,000 | $97K | 0.01% | DBT |
| 1656 | Morgan Stanley | 61744YAP3 | Mar 2026 | 98,000 | $97K | 0.01% | DBT |
| 1657 | Steel Dynamics, Inc. | 858119100 | Mar 2026 | 537 | $97K | 0.01% | EC |
| 1658 | DS Admiral Bidco LLC | 23344UAF7 | Mar 2026 | 102,982 | $96K | 0.01% | LON |
| 1659 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 711 | $96K | 0.01% | EC |
| 1660 | PayPal Holdings, Inc. | 70450YAT0 | Mar 2026 | 97,000 | $96K | 0.01% | DBT |
| 1661 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 177 | $96K | 0.01% | SN |
| 1662 | Tenet Healthcare Corp. | 88033GDW7 | Mar 2026 | 97,000 | $96K | 0.01% | DBT |
| 1663 | Public Service Electric & Gas Co. | 74456QBY1 | Mar 2026 | 99,000 | $96K | 0.01% | DBT |
| 1664 | TGNR Intermediate Holdings LLC | 77289KAA3 | Mar 2026 | 98,000 | $96K | 0.01% | DBT |
| 1665 | Gilead Sciences, Inc. | 375558CB7 | Mar 2026 | 94,000 | $96K | 0.01% | DBT |
| 1666 | Ping Identity Holding Corp. | 72342MAB3 | Mar 2026 | 97,000 | $96K | 0.01% | LON |
| 1667 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Mar 2026 | 94,000 | $96K | 0.01% | DBT |
| 1668 | Barclays Bank plc | N/A | Mar 2026 | 176 | $95K | 0.01% | SN |
| 1669 | Sabine Pass Liquefaction LLC | 785592AX4 | Mar 2026 | 96,000 | $95K | 0.01% | DBT |
| 1670 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Mar 2026 | 106,000 | $95K | 0.01% | DBT |
| 1671 | Cheniere Energy Partners LP | 16411QAK7 | Mar 2026 | 99,000 | $95K | 0.01% | DBT |
| 1672 | TransMontaigne Operating Co. LP | 89376WAH1 | Mar 2026 | 95,232 | $95K | 0.01% | LON |
| 1673 | Southern Co. (The) | 842587DR5 | Mar 2026 | 94,000 | $95K | 0.01% | DBT |
| 1674 | FedEx Corp. | 31428XCD6 | Mar 2026 | 105,000 | $95K | 0.01% | DBT |
| 1675 | Unibail-Rodamco-Westfield | N/A | Mar 2026 | 856 | $94K | 0.01% | EC |
| 1676 | MasTec, Inc. | 576323109 | Mar 2026 | 293 | $94K | 0.01% | EC |
| 1677 | Mizuho Markets Cayman LP | 60701C877 | Mar 2026 | 351 | $94K | 0.01% | SN |
| 1678 | Leonardo DRS, Inc. | 52661A108 | Mar 2026 | 2,116 | $94K | 0.01% | EC |
| 1679 | Endo Finance Holdings LP | 29280UAD5 | Mar 2026 | 94,471 | $94K | 0.01% | LON |
| 1680 | Hewlett Packard Enterprise Co. | 42824CBT5 | Mar 2026 | 94,000 | $94K | 0.01% | DBT |
| 1681 | Madison Safety & Flow LLC | 55822DAN1 | Mar 2026 | 93,516 | $93K | 0.01% | LON |
| 1682 | Ventas Realty LP | 92277GAL1 | Mar 2026 | 94,000 | $93K | 0.01% | DBT |
| 1683 | MongoDB, Inc. | 60937P106 | Mar 2026 | 381 | $93K | 0.01% | EC |
| 1684 | CoorsTek, Inc. | 21702EAF3 | Mar 2026 | 92,768 | $93K | 0.01% | LON |
| 1685 | DNB Bank ASA | N/A | Mar 2026 | 2,976 | $93K | 0.01% | EC |
| 1686 | Societe Generale SA | N/A | Mar 2026 | 616 | $93K | 0.01% | SN |
| 1687 | AvalonBay Communities, Inc. | 053484AD3 | Mar 2026 | 92,000 | $93K | 0.01% | DBT |
| 1688 | Arista Networks, Inc. | 040413205 | Mar 2026 | 755 | $93K | 0.01% | EC |
| 1689 | Esab Corp. | 29605JAB2 | Mar 2026 | 92,000 | $93K | 0.01% | DBT |
| 1690 | Construction Partners, Inc. | 21043XAH5 | Mar 2026 | 92,579 | $92K | 0.01% | LON |
| 1691 | Buckeye Partners LP | 11823LAR6 | Mar 2026 | 91,975 | $92K | 0.01% | LON |
| 1692 | Lennar Corp. | 526057104 | Mar 2026 | 1,060 | $92K | 0.01% | EC |
| 1693 | McCormick & Co., Inc. | 579780206 | Mar 2026 | 1,817 | $92K | 0.01% | EC |
| 1694 | Janus Living, Inc. | 471024109 | Mar 2026 | 3,885 | $92K | 0.01% | EC |
| 1695 | American Homes 4 Rent LP | 02666TAB3 | Mar 2026 | 91,000 | $91K | 0.01% | DBT |
| 1696 | Dominion Energy, Inc. | 25746U109 | Mar 2026 | 1,479 | $91K | 0.01% | EC |
| 1697 | Nasdaq, Inc. | 631103108 | Mar 2026 | 1,077 | $91K | 0.01% | EC |
| 1698 | Rio Tinto Finance USA plc | 76720AAS5 | Mar 2026 | 90,000 | $91K | 0.01% | DBT |
| 1699 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 94,000 | $91K | 0.01% | DBT |
| 1700 | Park Intermediate Holdings LLC | 70052LAD5 | Mar 2026 | 90,000 | $91K | 0.01% | DBT |
| 1701 | HEICO Corp. | 422806109 | Mar 2026 | 332 | $91K | 0.01% | EC |
| 1702 | Qnity Electronics, Inc. | 74743LAB6 | Mar 2026 | 90,000 | $91K | 0.01% | DBT |
| 1703 | Osaic Holdings, Inc. | 00791GAC1 | Mar 2026 | 92,000 | $91K | 0.01% | DBT |
| 1704 | Realty Income Corp. | 756109AX2 | Mar 2026 | 96,000 | $90K | 0.01% | DBT |
| 1705 | TC Energy Corp. | 87807B107 | Mar 2026 | 1,441 | $90K | 0.01% | EC |
| 1706 | Raven Acquisition Holdings LLC | 75419XAC8 | Mar 2026 | 92,029 | $90K | 0.01% | LON |
| 1707 | Bank of Montreal | 06370F469 | Mar 2026 | 345 | $90K | 0.01% | SN |
| 1708 | Somnigroup International, Inc. | 88025BAP6 | Mar 2026 | 89,823 | $90K | 0.01% | LON |
| 1709 | Bank of America Corp. | 060505GQ1 | Mar 2026 | 91,000 | $90K | 0.01% | DBT |
| 1710 | Emerson Electric Co. | 291011104 | Mar 2026 | 681 | $89K | 0.01% | EC |
| 1711 | Bank of Montreal | 06370F329 | Mar 2026 | 363 | $89K | 0.01% | SN |
| 1712 | Crown Castle, Inc. | 22822VBD2 | Mar 2026 | 87,000 | $89K | 0.01% | DBT |
| 1713 | Evergy, Inc. | 30034W106 | Mar 2026 | 1,086 | $89K | 0.01% | EC |
| 1714 | Voyager Parent LLC | 92921HAD7 | Mar 2026 | 89,488 | $89K | 0.01% | LON |
| 1715 | Tokyu Fudosan Holdings Corp. | N/A | Mar 2026 | 10,400 | $89K | 0.01% | EC |
| 1716 | Solstice Advanced Materials, Inc. | 83443QAA1 | Mar 2026 | 90,000 | $89K | 0.01% | DBT |
| 1717 | Pembina Pipeline Corp. | 706327103 | Mar 2026 | 1,982 | $89K | 0.01% | EC |
| 1718 | Renesas Electronics Corp. | N/A | Mar 2026 | 6,200 | $89K | 0.01% | EC |
| 1719 | Uniti Group LP | 91327CAA6 | Mar 2026 | 87,000 | $89K | 0.01% | DBT |
| 1720 | US Foods, Inc. | 90351HAG3 | Mar 2026 | 87,778 | $88K | 0.01% | LON |
| 1721 | Primaris REIT | 74167K109 | Mar 2026 | 7,082 | $88K | 0.01% | EC |
| 1722 | Delek Logistics Partners LP | 24665FAE2 | Mar 2026 | 87,000 | $88K | 0.01% | DBT |
| 1723 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 109,721 | $87K | 0.01% | LON |
| 1724 | Comcast Corp. | 20030NEB3 | Mar 2026 | 84,000 | $87K | 0.01% | DBT |
| 1725 | Galileo Parent, Inc. | 36355RAB1 | Mar 2026 | 89,000 | $87K | 0.01% | LON |
| 1726 | Alexandria Real Estate Equities, Inc. | 015271109 | Mar 2026 | 1,871 | $87K | 0.01% | EC |
| 1727 | PG&E Corp. | 69331CAJ7 | Mar 2026 | 88,000 | $87K | 0.01% | DBT |
| 1728 | Galaxy US Opco, Inc. | 36321DAB3 | Mar 2026 | 100,929 | $87K | 0.01% | LON |
| 1729 | Baxter International, Inc. | 071813CP2 | Mar 2026 | 93,000 | $87K | 0.01% | DBT |
| 1730 | Pfizer Investment Enterprises Pte. Ltd. | 716973AD4 | Mar 2026 | 86,000 | $87K | 0.01% | DBT |
| 1731 | PG&E Corp. | 69331C108 | Mar 2026 | 4,926 | $87K | 0.01% | EC |
| 1732 | Societe Generale SA | N/A | Mar 2026 | 354 | $87K | 0.01% | SN |
| 1733 | Station Casinos LLC | 857691AJ8 | Mar 2026 | 86,000 | $86K | 0.01% | DBT |
| 1734 | Citigroup, Inc. | 172967KM2 | Mar 2026 | 86,000 | $86K | 0.01% | DBT |
| 1735 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 83,000 | $86K | 0.01% | DBT |
| 1736 | Okta, Inc. | 679295105 | Mar 2026 | 1,092 | $86K | 0.01% | EC |
| 1737 | Bank of America Corp. | 060505GB4 | Mar 2026 | 87,000 | $86K | 0.01% | DBT |
| 1738 | Paint Intermediate III LLC | 69575EAL3 | Mar 2026 | 86,348 | $86K | 0.01% | LON |
| 1739 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 84,000 | $86K | 0.01% | DBT |
| 1740 | Resideo Funding, Inc. | 76119LAD3 | Mar 2026 | 87,000 | $86K | 0.01% | DBT |
| 1741 | Hensoldt AG | N/A | Mar 2026 | 965 | $86K | 0.01% | EC |
| 1742 | PECO Energy Co. | 693304BF3 | Mar 2026 | 85,000 | $86K | 0.01% | DBT |
| 1743 | Trane Technologies plc | N/A | Mar 2026 | 205 | $85K | 0.01% | EC |
| 1744 | Partners Group Holding AG | N/A | Mar 2026 | 79 | $85K | 0.01% | EC |
| 1745 | Public Service Enterprise Group, Inc. | 744573106 | Mar 2026 | 1,050 | $85K | 0.01% | EC |
| 1746 | Gen Digital, Inc. | 66877AAG3 | Mar 2026 | 86,348 | $85K | 0.01% | LON |
| 1747 | AMETEK, Inc. | 031100100 | Mar 2026 | 396 | $85K | 0.01% | EC |
| 1748 | SM Energy Co. | 78454LAZ3 | Mar 2026 | 85,000 | $85K | 0.01% | DBT |
| 1749 | Elanco Animal Health, Inc. | 28414BAJ5 | Mar 2026 | 84,620 | $85K | 0.01% | LON |
| 1750 | AIB Group plc | N/A | Mar 2026 | 7,917 | $85K | 0.01% | EC |
| 1751 | Alphabet, Inc. | 02079KAX5 | Mar 2026 | 85,000 | $85K | 0.01% | DBT |
| 1752 | Atlas CC Acquisition Corp. | 04921TAJ3 | Mar 2026 | 424,953 | $84K | 0.01% | LON |
| 1753 | Penske Truck Leasing Co. LP | 709599CB8 | Mar 2026 | 83,000 | $84K | 0.01% | DBT |
| 1754 | FirstEnergy Corp. | 337932107 | Mar 2026 | 1,662 | $84K | 0.01% | EC |
| 1755 | Anticimex Global AB | 03703HAD8 | Mar 2026 | 83,968 | $84K | 0.01% | LON |
| 1756 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 93,540 | $84K | 0.01% | LON |
| 1757 | GTCR Everest Borrower LLC | 36269YAF2 | Mar 2026 | 84,364 | $84K | 0.01% | LON |
| 1758 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 82,000 | $84K | 0.01% | DBT |
| 1759 | Hanwha Aerospace Co. Ltd. | N/A | Mar 2026 | 98 | $84K | 0.01% | EC |
| 1760 | Vistra Operations Co. LLC | 92840VAV4 | Mar 2026 | 85,000 | $83K | 0.01% | DBT |
| 1761 | Blackfin Pipeline LLC | N/A | Mar 2026 | 82,792 | $83K | 0.01% | LON |
| 1762 | Ellucian Holdings, Inc. | 28917XAE0 | Mar 2026 | 87,000 | $83K | 0.01% | LON |
| 1763 | Prime Healthcare Services, Inc. | 74165HAC2 | Mar 2026 | 80,000 | $83K | 0.01% | DBT |
| 1764 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Mar 2026 | 80,000 | $83K | 0.01% | DBT |
| 1765 | Fidelity National Information Services, Inc. | 31620MBJ4 | Mar 2026 | 85,000 | $83K | 0.01% | DBT |
| 1766 | Sazerac Co., Inc. | 80583EAP1 | Mar 2026 | 82,518 | $82K | 0.01% | LON |
| 1767 | American Tower Corp. | 03027XCG3 | Mar 2026 | 81,000 | $82K | 0.01% | DBT |
| 1768 | UKG, Inc. | 90279XAA0 | Mar 2026 | 84,000 | $82K | 0.01% | DBT |
| 1769 | EQT Corp. | 26884L109 | Mar 2026 | 1,289 | $82K | 0.01% | EC |
| 1770 | Amentum Holdings, Inc. | 02352BAA3 | Mar 2026 | 79,000 | $82K | 0.01% | DBT |
| 1771 | Broadcom, Inc. | 11135FBX8 | Mar 2026 | 80,000 | $82K | 0.01% | DBT |
| 1772 | Veolia Environnement SA | N/A | Mar 2026 | 2,143 | $82K | 0.01% | EC |
| 1773 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 82,000 | $81K | 0.01% | DBT |
| 1774 | Bridgestone Corp. | N/A | Mar 2026 | 3,900 | $81K | 0.01% | EC |
| 1775 | BIP Pipeco Holding LLC | 05554DAB6 | Mar 2026 | 81,160 | $81K | 0.01% | LON |
| 1776 | Cie Generale des Etablissements Michelin SCA | N/A | Mar 2026 | 2,366 | $81K | 0.01% | EC |
| 1777 | Osaic Holdings, Inc. | 00791GAB3 | Mar 2026 | 81,000 | $81K | 0.01% | DBT |
| 1778 | Millrose Properties, Inc. | 601137AA0 | Mar 2026 | 81,000 | $81K | 0.01% | DBT |
| 1779 | Genesee & Wyoming, Inc. | 371559AB1 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 1780 | MSCI, Inc. | 55354G100 | Mar 2026 | 150 | $81K | 0.01% | EC |
| 1781 | Pinnacle West Capital Corp. | 723484101 | Mar 2026 | 802 | $81K | 0.01% | EC |
| 1782 | Brookfield Residential Properties, Inc. | 11283YAD2 | Mar 2026 | 88,000 | $81K | 0.01% | DBT |
| 1783 | Dynasty Acquisition Co., Inc. | 26812CAP1 | Mar 2026 | 80,768 | $81K | 0.01% | LON |
| 1784 | Interstate Power & Light Co. | 461070AV6 | Mar 2026 | 82,000 | $81K | 0.01% | DBT |
| 1785 | Reworld Holding Corp. | 22303XAA3 | Mar 2026 | 86,000 | $81K | 0.01% | DBT |
| 1786 | Southern Copper Corp. | 84265V105 | Mar 2026 | 467 | $80K | 0.01% | EC |
| 1787 | Motorola Solutions, Inc. | 620076307 | Mar 2026 | 185 | $80K | 0.01% | EC |
| 1788 | Vizient, Inc. | 92855LAR7 | Mar 2026 | 80,204 | $80K | 0.01% | LON |
| 1789 | L3Harris Technologies, Inc. | 413875AW5 | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 1790 | Restaurant Brands International, Inc. | 76131D103 | Mar 2026 | 1,081 | $80K | 0.01% | EC |
| 1791 | Service Corp. International | 817565CH5 | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 1792 | System Energy Resources, Inc. | 871911AV5 | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 1793 | Ellington Financial Mortgage Trust | 31572LAA4 | Mar 2026 | 93,661 | $80K | 0.01% | ABS-MBS |
| 1794 | GGAM Finance Ltd. | 36170JAD8 | Mar 2026 | 78,000 | $80K | 0.01% | DBT |
| 1795 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Mar 2026 | 82,000 | $80K | 0.01% | DBT |
| 1796 | Block, Inc. | 852234AU7 | Mar 2026 | 81,000 | $80K | 0.01% | DBT |
| 1797 | OneDigital Borrower LLC | 68277FAN9 | Mar 2026 | 82,472 | $80K | 0.01% | LON |
| 1798 | QXO Building Products, Inc. | 07368RAM3 | Mar 2026 | 79,711 | $79K | 0.01% | LON |
| 1799 | Perimeter Holdings LLC | 71384AAA2 | Mar 2026 | 81,000 | $79K | 0.01% | DBT |
| 1800 | Sunrise Financing Partnership | N9000DAK3 | Mar 2026 | 80,000 | $79K | 0.01% | LON |
| 1801 | NRG Energy, Inc. | 629377DD1 | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 1802 | Williams Scotsman, Inc. | 96949VAN3 | Mar 2026 | 78,000 | $79K | 0.01% | DBT |
| 1803 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040446 | Mar 2026 | 81,000 | $79K | 0.01% | ABS-MBS |
| 1804 | Ryder System, Inc. | 78355HKS7 | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 1805 | Team Health Holdings, Inc. | 87817JAJ7 | Mar 2026 | 79,401 | $79K | 0.01% | LON |
| 1806 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 79,000 | $79K | 0.01% | DBT |
| 1807 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032443 | Mar 2026 | 82,000 | $79K | 0.01% | ABS-MBS |
| 1808 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 1,762 | $79K | 0.01% | SN |
| 1809 | Ontario Gaming GTA LP | C6907UAB7 | Mar 2026 | 84,265 | $79K | 0.01% | LON |
| 1810 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Mar 2026 | 1,115 | $79K | 0.01% | EC |
| 1811 | Energy Transfer LP | 29273VBA7 | Mar 2026 | 77,000 | $78K | 0.01% | DBT |
| 1812 | Asurion LLC | 04649VBD1 | Mar 2026 | 79,321 | $78K | 0.01% | LON |
| 1813 | Orbcomm, Inc. | 68558RAB9 | Mar 2026 | 85,176 | $78K | 0.01% | LON |
| 1814 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 77,000 | $78K | 0.01% | DBT |
| 1815 | Fiserv, Inc. | 337738BN7 | Mar 2026 | 80,000 | $78K | 0.01% | DBT |
| 1816 | VS Buyer LLC | 91834WAG5 | Mar 2026 | 79,696 | $78K | 0.01% | LON |
| 1817 | Safran SA | N/A | Mar 2026 | 236 | $77K | 0.01% | EC |
| 1818 | Dynatrace, Inc. | 268150109 | Mar 2026 | 2,088 | $77K | 0.01% | EC |
| 1819 | Gilead Sciences, Inc. | 375558BG7 | Mar 2026 | 79,000 | $77K | 0.01% | DBT |
| 1820 | Societe Generale SA | N/A | Mar 2026 | 1,711 | $77K | 0.01% | SN |
| 1821 | Hubbell, Inc. | 443510607 | Mar 2026 | 157 | $77K | 0.01% | EC |
| 1822 | Builders FirstSource, Inc. | 12008RAS6 | Mar 2026 | 78,000 | $77K | 0.01% | DBT |
| 1823 | EQT Corp. | 26884LAX7 | Mar 2026 | 77,000 | $77K | 0.01% | DBT |
| 1824 | OQ Chemicals International Holding GmbH | N/A | Mar 2026 | 111,960 | $77K | 0.01% | LON |
| 1825 | Fiserv, Inc. | 337738BL1 | Mar 2026 | 77,000 | $77K | 0.01% | DBT |
| 1826 | Ohio Power Co. | 677415CV1 | Mar 2026 | 77,000 | $77K | 0.01% | DBT |
| 1827 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Mar 2026 | 82,000 | $77K | 0.01% | DBT |
| 1828 | Monolithic Power Systems, Inc. | 609839105 | Mar 2026 | 70 | $77K | 0.01% | EC |
| 1829 | FUJIFILM Holdings Corp. | N/A | Mar 2026 | 4,000 | $76K | 0.01% | EC |
| 1830 | Amneal Pharmaceuticals LLC | 03168LAA3 | Mar 2026 | 74,000 | $76K | 0.01% | DBT |
| 1831 | Glencore Canada Corp. | 655422AV5 | Mar 2026 | 73,000 | $76K | 0.01% | DBT |
| 1832 | Xylem, Inc. | 98419M100 | Mar 2026 | 637 | $76K | 0.01% | EC |
| 1833 | Penske Truck Leasing Co. LP | 709599CA0 | Mar 2026 | 75,000 | $76K | 0.01% | DBT |
| 1834 | NEXSTAR MEDIA INC. | 65336RBF4 | Mar 2026 | 77,000 | $76K | 0.01% | LON |
| 1835 | AmWINS Group, Inc. | 031921AB5 | Mar 2026 | 79,000 | $76K | 0.01% | DBT |
| 1836 | Rexnord LLC | 76168JAS5 | Mar 2026 | 75,329 | $76K | 0.01% | LON |
| 1837 | BX Commercial Mortgage Trust | 05613NAJ6 | Mar 2026 | 76,000 | $76K | 0.01% | ABS-MBS |
| 1838 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Mar 2026 | 75,000 | $76K | 0.01% | DBT |
| 1839 | Goldman Sachs Group, Inc. (The) | 38141GYN8 | Mar 2026 | 85,000 | $75K | 0.01% | DBT |
| 1840 | Avery Dennison Corp. | 053611109 | Mar 2026 | 437 | $75K | 0.01% | EC |
| 1841 | Newell Brands, Inc. | 651229BG0 | Mar 2026 | 73,000 | $75K | 0.01% | DBT |
| 1842 | EMCOR Group, Inc. | 29084Q100 | Mar 2026 | 102 | $75K | 0.01% | EC |
| 1843 | Univision Communications, Inc. | 914906BA9 | Mar 2026 | 73,000 | $75K | 0.01% | DBT |
| 1844 | Kraft Heinz Foods Co. | 50077LBN5 | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 1845 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 72,000 | $75K | 0.01% | DBT |
| 1846 | Brambles Ltd. | N/A | Mar 2026 | 4,759 | $75K | 0.01% | EC |
| 1847 | Match Group Holdings II LLC | 57667JAA0 | Mar 2026 | 84,000 | $75K | 0.01% | DBT |
| 1848 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 74,000 | $75K | 0.01% | DBT |
| 1849 | Hertz Corp. | 42804VBB6 | Mar 2026 | 101,127 | $75K | 0.01% | LON |
| 1850 | Ingersoll Rand, Inc. | 45687VAF3 | Mar 2026 | 73,000 | $75K | 0.01% | DBT |
| 1851 | ACS Actividades de Construccion y Servicios SA | N/A | Mar 2026 | 611 | $75K | 0.01% | EC |
| 1852 | Cougar JV Subsidiary LLC | 22208WAA1 | Mar 2026 | 72,000 | $74K | 0.01% | DBT |
| 1853 | Fidelity National Information Services, Inc. | 31620MCE4 | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 1854 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 50 | $74K | 0.01% | SN |
| 1855 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 395 | $74K | 0.01% | SN |
| 1856 | Nutanix, Inc. | 67059N108 | Mar 2026 | 1,954 | $74K | 0.01% | EC |
| 1857 | Star Holding LLC | 85513AAA6 | Mar 2026 | 73,000 | $74K | 0.01% | DBT |
| 1858 | Cloudera, Inc. | 74339VAB4 | Mar 2026 | 83,410 | $74K | 0.01% | LON |
| 1859 | Crown Castle, Inc. | 22822VAY7 | Mar 2026 | 84,000 | $74K | 0.01% | DBT |
| 1860 | Goldman Sachs Group, Inc. (The) | 38141GWV2 | Mar 2026 | 75,000 | $74K | 0.01% | DBT |
| 1861 | Aretec Group, Inc. | 04009DAJ3 | Mar 2026 | 74,771 | $74K | 0.01% | LON |
| 1862 | Energy Transfer LP | 29278NAN3 | Mar 2026 | 73,000 | $74K | 0.01% | DBT |
| 1863 | Rubrik, Inc. | 781154109 | Mar 2026 | 1,503 | $74K | 0.01% | EC |
| 1864 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 503 | $74K | 0.01% | EC |
| 1865 | Invitation Homes Operating Partnership LP | 46188BAG7 | Mar 2026 | 77,000 | $73K | 0.01% | DBT |
| 1866 | Prologis LP | 74340XCJ8 | Mar 2026 | 73,000 | $73K | 0.01% | DBT |
| 1867 | Societe Generale SA | N/A | Mar 2026 | 378 | $73K | 0.01% | SN |
| 1868 | BAT Capital Corp. | 05526DBZ7 | Mar 2026 | 69,000 | $73K | 0.01% | DBT |
| 1869 | Chart Industries, Inc. | 16115EAT4 | Mar 2026 | 72,823 | $73K | 0.01% | LON |
| 1870 | General Motors Financial Co., Inc. | 37045XDB9 | Mar 2026 | 74,000 | $73K | 0.01% | DBT |
| 1871 | JFL-Tiger Acquisition Co., Inc. | 465966AB5 | Mar 2026 | 72,594 | $73K | 0.01% | LON |
| 1872 | Insulet Corp. | 45784PAL5 | Mar 2026 | 71,000 | $72K | 0.01% | DBT |
| 1873 | Transocean International Ltd. | 893830BZ1 | Mar 2026 | 69,000 | $72K | 0.01% | DBT |
| 1874 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 72,000 | $72K | 0.01% | DBT |
| 1875 | Kone OYJ | N/A | Mar 2026 | 1,133 | $72K | 0.01% | EC |
| 1876 | JPMorgan Chase & Co. | 46647PCJ3 | Mar 2026 | 76,000 | $72K | 0.01% | DBT |
| 1877 | Broadridge Financial Solutions, Inc. | 11133T103 | Mar 2026 | 444 | $72K | 0.01% | EC |
| 1878 | BOC Hong Kong Holdings Ltd. | N/A | Mar 2026 | 13,000 | $72K | 0.01% | EC |
| 1879 | PointClickCare Technologies, Inc. | C7365BAG1 | Mar 2026 | 72,112 | $72K | 0.01% | LON |
| 1880 | F5, Inc. | 315616102 | Mar 2026 | 247 | $71K | 0.01% | EC |
| 1881 | UnitedHealth Group, Inc. | 91324PFQ0 | Mar 2026 | 70,000 | $71K | 0.01% | DBT |
| 1882 | Nomura Bank International plc | N/A | Mar 2026 | 376 | $71K | 0.01% | SN |
| 1883 | JPMorgan Chase & Co. | 46647PDG8 | Mar 2026 | 71,000 | $71K | 0.01% | DBT |
| 1884 | Barclays Bank plc | N/A | Mar 2026 | 48 | $71K | 0.01% | SN |
| 1885 | Rollins, Inc. | 775711104 | Mar 2026 | 1,332 | $71K | 0.01% | EC |
| 1886 | Freeport-McMoRan, Inc. | 35671D857 | Mar 2026 | 1,199 | $70K | 0.01% | EC |
| 1887 | NN Group NV | N/A | Mar 2026 | 902 | $70K | 0.01% | EC |
| 1888 | Teledyne Technologies, Inc. | 879360105 | Mar 2026 | 116 | $70K | 0.01% | EC |
| 1889 | American Express Co. | 025816EK1 | Mar 2026 | 70,000 | $70K | 0.01% | DBT |
| 1890 | Ventas Realty LP | 92277GAV9 | Mar 2026 | 70,000 | $70K | 0.01% | DBT |
| 1891 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 72,000 | $70K | 0.01% | DBT |
| 1892 | Realty Income Corp. | 756109CT9 | Mar 2026 | 70,000 | $70K | 0.01% | DBT |
| 1893 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Mar 2026 | 72,000 | $70K | 0.01% | DBT |
| 1894 | Honeywell International, Inc. | 438516106 | Mar 2026 | 309 | $70K | 0.01% | EC |
| 1895 | Bank of Montreal | 06370F667 | Mar 2026 | 981 | $69K | 0.01% | SN |
| 1896 | Acuren Delaware Holdco, Inc. | 00036YAD5 | Mar 2026 | 69,472 | $69K | 0.01% | LON |
| 1897 | Coles Group Ltd. | N/A | Mar 2026 | 4,570 | $69K | 0.01% | EC |
| 1898 | Warehouses De Pauw CVA | N/A | Mar 2026 | 2,660 | $69K | 0.01% | EC |
| 1899 | Federal National Mortgage Association | 3140LYNW9 | Mar 2026 | 79,560 | $69K | 0.01% | ABS-MBS |
| 1900 | Telecom Italia Capital SA | 87927VAV0 | Mar 2026 | 62,000 | $69K | 0.01% | DBT |
| 1901 | Global Payments, Inc. | 37940XAB8 | Mar 2026 | 73,000 | $69K | 0.01% | DBT |
| 1902 | LGI Homes, Inc. | 50187TAK2 | Mar 2026 | 74,000 | $69K | 0.01% | DBT |
| 1903 | Performance Food Group, Inc. | 71376LAH3 | Mar 2026 | 71,000 | $68K | 0.01% | DBT |
| 1904 | General Dynamics Corp. | 369550108 | Mar 2026 | 199 | $68K | 0.01% | EC |
| 1905 | Howard Midstream Energy Partners LLC | 442722AD6 | Mar 2026 | 68,000 | $68K | 0.01% | DBT |
| 1906 | Asbury Automotive Group, Inc. | 043436AX2 | Mar 2026 | 72,000 | $68K | 0.01% | DBT |
| 1907 | Six Flags Entertainment Corp. | 15018LAN1 | Mar 2026 | 69,212 | $68K | 0.01% | LON |
| 1908 | Applied Materials, Inc. | 038222AU9 | Mar 2026 | 70,000 | $68K | 0.01% | DBT |
| 1909 | Societe Generale SA | N/A | Mar 2026 | 540 | $68K | 0.01% | SN |
| 1910 | FMC Corp. | 302491AU9 | Mar 2026 | 76,000 | $68K | 0.01% | DBT |
| 1911 | Capital One Financial Corp. | 14040HDN2 | Mar 2026 | 70,000 | $68K | 0.01% | DBT |
| 1912 | Iron Mountain, Inc. | 46284VAQ4 | Mar 2026 | 68,000 | $68K | 0.01% | DBT |
| 1913 | Otis Worldwide Corp. | 68902VAK3 | Mar 2026 | 73,000 | $68K | 0.01% | DBT |
| 1914 | Invincible Investment Corp. | N/A | Mar 2026 | 180 | $68K | 0.01% | EC |
| 1915 | Williams-Sonoma, Inc. | 969904101 | Mar 2026 | 371 | $68K | 0.01% | EC |
| 1916 | Georgia Power Co. | 373334KT7 | Mar 2026 | 67,000 | $68K | 0.01% | DBT |
| 1917 | Healthpeak OP LLC | 42250PAE3 | Mar 2026 | 67,000 | $67K | 0.01% | DBT |
| 1918 | ResMed, Inc. | 761152107 | Mar 2026 | 300 | $67K | 0.01% | EC |
| 1919 | PG&E Corp. | 69331CAN8 | Mar 2026 | 68,000 | $67K | 0.01% | DBT |
| 1920 | Mizuho Markets Cayman LP | N/A | Mar 2026 | 525 | $67K | 0.01% | SN |
| 1921 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 69,000 | $67K | 0.01% | DBT |
| 1922 | Reworld Holding Corp. | 22282GAR8 | Mar 2026 | 66,832 | $67K | 0.01% | LON |
| 1923 | Techtronic Industries Co. Ltd. | N/A | Mar 2026 | 5,000 | $66K | 0.01% | EC |
| 1924 | BX Commercial Mortgage Trust | 12433BAA5 | Mar 2026 | 66,258 | $66K | 0.01% | ABS-MBS |
| 1925 | Broadcom, Inc. | 11135FCF6 | Mar 2026 | 65,000 | $66K | 0.01% | DBT |
| 1926 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 337 | $66K | 0.01% | SN |
| 1927 | Clarivate Science Holdings Corp. | 18064PAC3 | Mar 2026 | 70,000 | $66K | 0.01% | DBT |
| 1928 | CommonSpirit Health | 20268JAB9 | Mar 2026 | 69,000 | $66K | 0.01% | DBT |
| 1929 | Bank of Montreal | 06370F477 | Mar 2026 | 924 | $66K | 0.01% | SN |
| 1930 | Societe Generale SA | N/A | Mar 2026 | 558 | $66K | 0.01% | SN |
| 1931 | Barclays Bank plc | N/A | Mar 2026 | 555 | $66K | 0.01% | SN |
| 1932 | Publicis Groupe SA | N/A | Mar 2026 | 792 | $66K | 0.01% | EC |
| 1933 | Bank of Montreal | 06370D811 | Mar 2026 | 205 | $65K | 0.01% | SN |
| 1934 | Ellucian Holdings, Inc. | 289178AA3 | Mar 2026 | 67,000 | $65K | 0.01% | DBT |
| 1935 | BWX Technologies, Inc. | 05605H100 | Mar 2026 | 320 | $65K | 0.01% | EC |
| 1936 | Antero Resources Corp. | 03674X106 | Mar 2026 | 1,541 | $65K | 0.01% | EC |
| 1937 | Societe Generale SA | N/A | Mar 2026 | 205 | $65K | 0.01% | SN |
| 1938 | Concentra Health Services, Inc. | 20600DAA1 | Mar 2026 | 63,000 | $65K | 0.01% | DBT |
| 1939 | DK Trust | 23292LAA0 | Mar 2026 | 65,000 | $65K | 0.01% | ABS-MBS |
| 1940 | Woodward, Inc. | 980745103 | Mar 2026 | 181 | $65K | 0.01% | EC |
| 1941 | Singapore Technologies Engineering Ltd. | N/A | Mar 2026 | 7,600 | $65K | 0.01% | EC |
| 1942 | Eaton Corp. plc | N/A | Mar 2026 | 180 | $64K | 0.01% | EC |
| 1943 | NRG Energy, Inc. | 629377DA7 | Mar 2026 | 65,000 | $64K | 0.01% | DBT |
| 1944 | Hanwha Systems Co. Ltd. | N/A | Mar 2026 | 821 | $64K | 0.01% | EC |
| 1945 | Learfield Communications LLC | N/A | Mar 2026 | 571 | $64K | 0.01% | EC |
| 1946 | Evolution Mining Ltd. | N/A | Mar 2026 | 7,102 | $64K | 0.01% | EC |
| 1947 | USA Compression Partners LP | 91740PAH1 | Mar 2026 | 64,000 | $64K | 0.01% | DBT |
| 1948 | Ventas Realty LP | 92277GAJ6 | Mar 2026 | 64,000 | $64K | 0.01% | DBT |
| 1949 | Duke Energy Progress LLC | 26442UAN4 | Mar 2026 | 68,000 | $64K | 0.01% | DBT |
| 1950 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 64,000 | $63K | 0.01% | DBT |
| 1951 | Midcontinent Communications | 59565XAD2 | Mar 2026 | 68,000 | $63K | 0.01% | DBT |
| 1952 | Lindblad Expeditions LLC | 53523LAB6 | Mar 2026 | 62,000 | $63K | 0.01% | DBT |
| 1953 | Royal Bank of Canada | N/A | Mar 2026 | 1,250 | $63K | 0.01% | SN |
| 1954 | Garrett Motion Holdings, Inc. | 366504AA6 | Mar 2026 | 61,000 | $63K | 0.01% | DBT |
| 1955 | NGL Energy Operating LLC | 62922KAH3 | Mar 2026 | 63,000 | $63K | 0.01% | LON |
| 1956 | Societe Generale SA | N/A | Mar 2026 | 1,243 | $63K | 0.01% | SN |
| 1957 | RENK Group AG | N/A | Mar 2026 | 1,052 | $63K | 0.01% | EC |
| 1958 | Honeywell Aerospace, Inc. | 43849RAA3 | Mar 2026 | 63,000 | $63K | 0.01% | DBT |
| 1959 | Honeywell Aerospace, Inc. | 43849RAC9 | Mar 2026 | 63,000 | $62K | 0.01% | DBT |
| 1960 | Morgan Stanley Europe SE | 61780B418 | Mar 2026 | 857 | $62K | 0.01% | SN |
| 1961 | Federal Home Loan Mortgage Corp. | 31427Q3P5 | Mar 2026 | 59,976 | $62K | 0.01% | ABS-MBS |
| 1962 | Bank of Ireland Group plc | N/A | Mar 2026 | 3,415 | $62K | 0.01% | EC |
| 1963 | Organon & Co. | 68621XAG8 | Mar 2026 | 64,683 | $61K | 0.01% | LON |
| 1964 | Ashton Woods USA LLC | 045086AP0 | Mar 2026 | 66,000 | $61K | 0.01% | DBT |
| 1965 | Realty Income Corp. | 756109BL7 | Mar 2026 | 69,000 | $61K | 0.01% | DBT |
| 1966 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 4,010 | $61K | 0.01% | EC |
| 1967 | Anheuser-Busch InBev Worldwide, Inc. | 035240AF7 | Mar 2026 | 57,000 | $61K | 0.01% | DBT |
| 1968 | Barracuda Networks, Inc. | 06832FAB3 | Mar 2026 | 95,852 | $61K | 0.01% | LON |
| 1969 | Entain Holdings (Gibraltar) Ltd. | G3168QAB3 | Mar 2026 | 60,692 | $61K | 0.01% | LON |
| 1970 | Government National Mortgage Association | 21H032647 | Mar 2026 | 66,000 | $61K | 0.01% | ABS-MBS |
| 1971 | SailPoint, Inc. | 78781J109 | Mar 2026 | 4,564 | $60K | 0.01% | EC |
| 1972 | Baxter International, Inc. | 071813BY4 | Mar 2026 | 63,000 | $60K | 0.01% | DBT |
| 1973 | Peer Holding III BV | N6872NAQ9 | Mar 2026 | 61,000 | $60K | 0.01% | LON |
| 1974 | Match Group Holdings II LLC | 57667JAC6 | Mar 2026 | 62,000 | $60K | 0.01% | DBT |
| 1975 | Aruba Investments Holdings LLC | 04317JAB4 | Mar 2026 | 63,106 | $60K | 0.01% | LON |
| 1976 | DaVita, Inc. | 23918KAY4 | Mar 2026 | 59,000 | $60K | 0.01% | DBT |
| 1977 | Cheniere Energy Partners LP | 16411QAQ4 | Mar 2026 | 57,000 | $60K | 0.01% | DBT |
| 1978 | Royal Bank of Canada | N/A | Mar 2026 | 824 | $60K | 0.01% | SN |
| 1979 | MH Sub I LLC | 45567YAP0 | Mar 2026 | 89,778 | $59K | 0.01% | LON |
| 1980 | Comcast Corp. | 20030NCU3 | Mar 2026 | 60,000 | $59K | 0.01% | DBT |
| 1981 | Eversource Energy | 30040WBC1 | Mar 2026 | 60,000 | $59K | 0.01% | DBT |
| 1982 | Telenet Financing USD LLC | B9000TBJ3 | Mar 2026 | 60,000 | $59K | 0.01% | LON |
| 1983 | JFrog Ltd. | N/A | Mar 2026 | 1,257 | $59K | 0.01% | EC |
| 1984 | Range Resources Corp. | 75281A109 | Mar 2026 | 1,302 | $59K | 0.01% | EC |
| 1985 | Advance Auto Parts, Inc. | 00751YAK2 | Mar 2026 | 58,000 | $59K | 0.01% | DBT |
| 1986 | JPMorgan Chase & Co. | 46647PFJ0 | Mar 2026 | 60,000 | $59K | 0.01% | DBT |
| 1987 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 448 | $59K | 0.01% | SN |
| 1988 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 56,000 | $58K | 0.01% | DBT |
| 1989 | Gates Global LLC | 36740UAX0 | Mar 2026 | 58,284 | $58K | 0.01% | LON |
| 1990 | International Business Machines Corp. | 459200101 | Mar 2026 | 240 | $58K | 0.01% | EC |
| 1991 | NextEra Energy Capital Holdings, Inc. | 65339KCN8 | Mar 2026 | 57,000 | $58K | 0.01% | DBT |
| 1992 | BT Group plc | N/A | Mar 2026 | 20,617 | $58K | 0.01% | EC |
| 1993 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 61,000 | $58K | 0.01% | DBT |
| 1994 | Citigroup, Inc. | 17308CC53 | Mar 2026 | 61,000 | $58K | 0.01% | DBT |
| 1995 | NextEra Energy Capital Holdings, Inc. | 65339KCP3 | Mar 2026 | 57,000 | $58K | 0.01% | DBT |
| 1996 | Societe Generale SA | N/A | Mar 2026 | 130 | $58K | 0.01% | SN |
| 1997 | ECL Entertainment LLC | 26826TAM5 | Mar 2026 | 57,946 | $58K | 0.01% | LON |
| 1998 | Kajima Corp. | N/A | Mar 2026 | 1,500 | $57K | 0.01% | EC |
| 1999 | South Bow Corp. | 83671M105 | Mar 2026 | 1,713 | $57K | 0.01% | EC |
| 2000 | Fiesta Purchaser, Inc. | 31659AAB2 | Mar 2026 | 56,000 | $57K | 0.01% | DBT |
| 2001 | JUPITER BORROWER, Inc. | 48207CAB9 | Mar 2026 | 57,000 | $57K | 0.01% | LON |
| 2002 | Compass Group Diversified Holdings LLC | 20451RAB8 | Mar 2026 | 61,000 | $57K | 0.01% | DBT |
| 2003 | Prologis LP | 74340XCH2 | Mar 2026 | 56,000 | $57K | 0.01% | DBT |
| 2004 | Anheuser-Busch InBev Finance, Inc. | 035242AM8 | Mar 2026 | 58,000 | $56K | 0.01% | DBT |
| 2005 | Generac Holdings, Inc. | 368736104 | Mar 2026 | 289 | $56K | 0.01% | EC |
| 2006 | Johnson Controls International plc | N/A | Mar 2026 | 431 | $56K | 0.01% | EC |
| 2007 | Mohegan Tribal Gaming Authority | 60832QAA8 | Mar 2026 | 55,000 | $56K | 0.01% | DBT |
| 2008 | Murphy USA, Inc. | 62675KAB5 | Mar 2026 | 55,860 | $56K | 0.01% | LON |
| 2009 | Bank of Montreal | 06370F634 | Mar 2026 | 125 | $56K | 0.01% | SN |
| 2010 | Darktrace Finco US LLC | 52526CAB5 | Mar 2026 | 58,754 | $56K | 0.01% | LON |
| 2011 | Penn Entertainment, Inc. | 70757DAZ2 | Mar 2026 | 55,942 | $56K | 0.01% | LON |
| 2012 | Duke Energy Carolinas LLC | 26442CBM5 | Mar 2026 | 56,000 | $56K | 0.01% | DBT |
| 2013 | Meritage Homes Corp. | 59001ABF8 | Mar 2026 | 58,000 | $56K | 0.01% | DBT |
| 2014 | AEP Transmission Co. LLC | 00115AAS8 | Mar 2026 | 55,000 | $56K | 0.01% | DBT |
| 2015 | Barclays Bank plc | N/A | Mar 2026 | 429 | $56K | 0.01% | SN |
| 2016 | Venture Global LNG, Inc. | 92332YAC5 | Mar 2026 | 51,000 | $55K | 0.01% | DBT |
| 2017 | Comcast Corp. | 20030NDM0 | Mar 2026 | 62,000 | $55K | 0.01% | DBT |
| 2018 | Chemours Co. (The) | 163851AL2 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 2019 | Lockheed Martin Corp. | 539830CD9 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 2020 | RealTruck Group, Inc. | 89778PAH0 | Mar 2026 | 80,332 | $55K | 0.01% | LON |
| 2021 | Regency Centers LP | 75884RBC6 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 2022 | Cloud Software Group, Inc. | 88632NBK5 | Mar 2026 | 60,000 | $55K | 0.01% | LON |
| 2023 | Snap, Inc. | 83304AAL0 | Mar 2026 | 58,000 | $55K | 0.01% | DBT |
| 2024 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | Mar 2026 | 55,000 | $55K | 0.01% | DBT |
| 2025 | Kubota Corp. | N/A | Mar 2026 | 3,400 | $54K | 0.01% | EC |
| 2026 | Sunoco LP | 86765KAG4 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 2027 | Hilcorp Energy I LP | 431318BC7 | Mar 2026 | 52,000 | $54K | 0.01% | DBT |
| 2028 | Goldman Sachs Group, Inc. (The) | 38141GYU2 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 2029 | Icahn Enterprises LP | 451102CK1 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 2030 | General Motors Financial Co., Inc. | 37045XFN1 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 2031 | Venture Global Plaquemines LNG LLC | 922966AD8 | Mar 2026 | 51,000 | $54K | 0.01% | DBT |
| 2032 | WEX, Inc. | 96208UAW1 | Mar 2026 | 54,311 | $54K | 0.01% | LON |
| 2033 | Global Medical Response, Inc. | 37960BAD7 | Mar 2026 | 52,000 | $54K | 0.01% | DBT |
| 2034 | Energy Transfer LP | 29273VAN0 | Mar 2026 | 54,000 | $54K | 0.01% | DBT |
| 2035 | Raymond James Financial, Inc. | 754730109 | Mar 2026 | 372 | $54K | 0.01% | EC |
| 2036 | Lamar Media Corp. | 513075CA7 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 2037 | Clearway Energy Operating LLC | 18539UAE5 | Mar 2026 | 59,000 | $54K | 0.01% | DBT |
| 2038 | Abbott Laboratories | 002824BU3 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 2039 | Science Applications International Corp. | 808625AB3 | Mar 2026 | 55,000 | $54K | 0.01% | DBT |
| 2040 | CapitaLand Ascendas REIT | N/A | Mar 2026 | 27,800 | $54K | 0.01% | EC |
| 2041 | Tega MC Australia Holdings PtyLtd. | N/A | Mar 2026 | 54,000 | $54K | 0.01% | LON |
| 2042 | Archrock Services LP | 03958CAA7 | Mar 2026 | 54,000 | $53K | 0.01% | DBT |
| 2043 | VICI Properties LP | 92564RAL9 | Mar 2026 | 55,000 | $53K | 0.01% | DBT |
| 2044 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Mar 2026 | 54,000 | $53K | 0.01% | DBT |
| 2045 | Terex Corp. | 880779BB8 | Mar 2026 | 53,000 | $53K | 0.01% | DBT |
| 2046 | Arcosa, Inc. | 039653AC4 | Mar 2026 | 52,000 | $53K | 0.01% | DBT |
| 2047 | Deep Blue Operating I LLC | 24369TAD3 | Mar 2026 | 53,000 | $53K | 0.01% | LON |
| 2048 | Outfront Media Capital LLC | 69007TAC8 | Mar 2026 | 55,000 | $53K | 0.01% | DBT |
| 2049 | Lamb Weston Holdings, Inc. | 513272AE4 | Mar 2026 | 57,000 | $53K | 0.01% | DBT |
| 2050 | Nordson Corp. | 655663102 | Mar 2026 | 199 | $53K | 0.01% | EC |
| 2051 | MSCI, Inc. | 55354GAR1 | Mar 2026 | 54,000 | $53K | 0.01% | DBT |
| 2052 | Goodyear Tire & Rubber Co. (The) | 382550BS9 | Mar 2026 | 54,000 | $53K | 0.01% | DBT |
| 2053 | Prime Security Services Borrower LLC | 03765VAP5 | Mar 2026 | 52,936 | $53K | 0.01% | LON |
| 2054 | NEW AMI I LLC | 88607CAB1 | Mar 2026 | 64,059 | $53K | 0.01% | LON |
| 2055 | BE Semiconductor Industries NV | N/A | Mar 2026 | 245 | $52K | 0.01% | EC |
| 2056 | WESCO Distribution, Inc. | 95081QAS3 | Mar 2026 | 51,000 | $52K | 0.01% | DBT |
| 2057 | Walker & Dunlop, Inc. | 93148PAA0 | Mar 2026 | 53,000 | $52K | 0.01% | DBT |
| 2058 | CLP Holdings Ltd. | N/A | Mar 2026 | 5,500 | $52K | 0.01% | EC |
| 2059 | Reynolds Consumer Products LLC | 76171JAE1 | Mar 2026 | 51,551 | $52K | 0.01% | LON |
| 2060 | Scientific Games Holdings LP | 80874DAA4 | Mar 2026 | 60,000 | $52K | 0.01% | DBT |
| 2061 | CNX Resources Corp. | 12653CAL2 | Mar 2026 | 50,000 | $52K | 0.01% | DBT |
| 2062 | Steel Dynamics, Inc. | 858119BM1 | Mar 2026 | 55,000 | $52K | 0.01% | DBT |
| 2063 | Nippon Yusen KK | N/A | Mar 2026 | 1,400 | $51K | 0.01% | EC |
| 2064 | Wells Fargo & Co. | 95000U3E1 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 2065 | Post Holdings, Inc. | 737446AX2 | Mar 2026 | 52,000 | $51K | 0.01% | DBT |
| 2066 | Rentokil Initial plc | N/A | Mar 2026 | 8,204 | $51K | 0.01% | EC |
| 2067 | Herc Holdings, Inc. | 42705FAF3 | Mar 2026 | 50,872 | $51K | 0.01% | LON |
| 2068 | Snam SpA | N/A | Mar 2026 | 6,714 | $51K | 0.01% | EC |
| 2069 | Airbus SE | N/A | Mar 2026 | 269 | $51K | 0.01% | EC |
| 2070 | Barclays Bank plc | N/A | Mar 2026 | 406 | $51K | 0.01% | SN |
| 2071 | STERIS plc | N/A | Mar 2026 | 229 | $51K | 0.01% | EC |
| 2072 | OneSky Flight LLC | 68278CAA3 | Mar 2026 | 49,000 | $51K | 0.01% | DBT |
| 2073 | Setanta Aircraft Leasing DAC | G8057JAC0 | Mar 2026 | 50,400 | $51K | 0.01% | LON |
| 2074 | Arthur J Gallagher & Co. | 04316JAL3 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 2075 | Risewell Homes, Inc. | 645370AF4 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 2076 | Magna International, Inc. | 559222401 | Mar 2026 | 903 | $50K | 0.01% | EC |
| 2077 | GATX Corp. | 361448BP7 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 2078 | Crown Castle, Inc. | 22822VAT8 | Mar 2026 | 57,000 | $50K | 0.01% | DBT |
| 2079 | Government National Mortgage Association | 36179WLP1 | Mar 2026 | 58,441 | $50K | 0.01% | ABS-MBS |
| 2080 | Asurion LLC | 04649VBA7 | Mar 2026 | 50,636 | $50K | 0.01% | LON |
| 2081 | Atmos Energy Corp. | 049560AZ8 | Mar 2026 | 47,000 | $50K | 0.01% | DBT |
| 2082 | Humana, Inc. | 444859BV3 | Mar 2026 | 49,000 | $50K | 0.01% | DBT |
| 2083 | Meade Pipeline Co. LLC | 58307PAB8 | Mar 2026 | 50,000 | $50K | 0.01% | LON |
| 2084 | Blue Owl Credit Income Corp. | 09581CAB7 | Mar 2026 | 50,000 | $50K | 0.01% | DBT |
| 2085 | Ally Financial, Inc. | 02005NBZ2 | Mar 2026 | 49,000 | $50K | 0.01% | DBT |
| 2086 | Bank of Montreal | 06370F642 | Mar 2026 | 253 | $50K | 0.01% | SN |
| 2087 | Morgan Stanley Europe SE | 61780B434 | Mar 2026 | 396 | $50K | 0.01% | SN |
| 2088 | Siemens Healthineers AG | N/A | Mar 2026 | 1,158 | $49K | 0.01% | EC |
| 2089 | Bank of Montreal | 06370F303 | Mar 2026 | 45 | $49K | 0.01% | SN |
| 2090 | Comcast Corp. | 20030NCH2 | Mar 2026 | 50,000 | $49K | 0.01% | DBT |
| 2091 | Bank of Montreal | 06370F410 | Mar 2026 | 247 | $49K | 0.01% | SN |
| 2092 | Brookfield Property REIT, Inc. | 11284DAC9 | Mar 2026 | 50,000 | $49K | 0.01% | DBT |
| 2093 | Mitchell International, Inc. | 60662WAZ5 | Mar 2026 | 54,689 | $49K | 0.01% | LON |
| 2094 | CBOE Global Markets, Inc. | 12503M108 | Mar 2026 | 174 | $49K | 0.01% | EC |
| 2095 | Hayward Industries, Inc. | 421300AL8 | Mar 2026 | 48,796 | $49K | 0.01% | LON |
| 2096 | BAT Capital Corp. | 054989AB4 | Mar 2026 | 45,000 | $49K | 0.01% | DBT |
| 2097 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 55,000 | $49K | 0.01% | DBT |
| 2098 | Textron, Inc. | 883203101 | Mar 2026 | 553 | $48K | 0.01% | EC |
| 2099 | Royal Bank of Canada | N/A | Mar 2026 | 44 | $48K | 0.01% | SN |
| 2100 | Aon North America, Inc. | 03740MAA8 | Mar 2026 | 48,000 | $48K | 0.01% | DBT |
| 2101 | Transocean International Ltd. | 893814AA1 | Mar 2026 | 45,000 | $48K | 0.01% | DBT |
| 2102 | Citigroup, Inc. | 172967PU9 | Mar 2026 | 47,000 | $48K | 0.01% | DBT |
| 2103 | Uber Technologies, Inc. | 90353TAP5 | Mar 2026 | 49,000 | $48K | 0.01% | DBT |
| 2104 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Mar 2026 | 47,907 | $48K | 0.01% | LON |
| 2105 | Marsh & McLennan Cos., Inc. | 571748BW1 | Mar 2026 | 47,000 | $48K | 0.01% | DBT |
| 2106 | Royal Bank of Canada | N/A | Mar 2026 | 294 | $48K | 0.01% | SN |
| 2107 | Royal Bank of Canada | N/A | Mar 2026 | 294 | $48K | 0.01% | SN |
| 2108 | Fiserv, Inc. | 337738BH0 | Mar 2026 | 47,000 | $47K | 0.01% | DBT |
| 2109 | Citigroup, Inc. | 172967MY4 | Mar 2026 | 53,000 | $47K | 0.01% | DBT |
| 2110 | Federal National Mortgage Association | 31418D4G4 | Mar 2026 | 54,382 | $47K | 0.01% | ABS-MBS |
| 2111 | Sekisui House Ltd. | N/A | Mar 2026 | 2,100 | $47K | 0.01% | EC |
| 2112 | Westinghouse Air Brake Technologies Corp. | 929740108 | Mar 2026 | 188 | $47K | 0.01% | EC |
| 2113 | Asahi Kasei Corp. | N/A | Mar 2026 | 4,800 | $47K | 0.01% | EC |
| 2114 | Air Lease Corp. | 00914AAT9 | Mar 2026 | 46,000 | $47K | 0.01% | DBT |
| 2115 | Lendlease Corp. Ltd. | N/A | Mar 2026 | 20,389 | $47K | 0.01% | EC |
| 2116 | Barclays Bank plc | N/A | Mar 2026 | 343 | $47K | 0.01% | SN |
| 2117 | Six Flags Entertainment Corp. | 150190AE6 | Mar 2026 | 49,000 | $47K | 0.01% | DBT |
| 2118 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Mar 2026 | 46,000 | $47K | 0.01% | DBT |
| 2119 | Mosaic Co. (The) | 61945C103 | Mar 2026 | 1,821 | $46K | 0.01% | EC |
| 2120 | EQT Corp. | 26884LAF6 | Mar 2026 | 47,000 | $46K | 0.01% | DBT |
| 2121 | Toyota Motor Credit Corp. | 89236THX6 | Mar 2026 | 53,000 | $46K | 0.01% | DBT |
| 2122 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 49,000 | $46K | 0.01% | DBT |
| 2123 | ACP Tara Holdings, Inc. | 00110HAG4 | Mar 2026 | 46,000 | $46K | 0.01% | LON |
| 2124 | NiSource, Inc. | 65473PAP0 | Mar 2026 | 45,000 | $46K | 0.01% | DBT |
| 2125 | Bank of Montreal | 06370F212 | Mar 2026 | 105 | $46K | 0.01% | SN |
| 2126 | Baker Hughes Holdings LLC | 05724BAM1 | Mar 2026 | 46,000 | $45K | 0.01% | DBT |
| 2127 | Roche Holding AG | N/A | Mar 2026 | 109 | $45K | 0.01% | EC |
| 2128 | VICI Properties LP | 925650AJ2 | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 2129 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 342 | $45K | 0.01% | SN |
| 2130 | Endesa SA | N/A | Mar 2026 | 1,077 | $45K | 0.01% | EC |
| 2131 | South32 Ltd. | N/A | Mar 2026 | 14,825 | $45K | 0.01% | EC |
| 2132 | A O Smith Corp. | 831865209 | Mar 2026 | 680 | $45K | 0.01% | EC |
| 2133 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 422 | $45K | 0.01% | SN |
| 2134 | Fincantieri SpA | N/A | Mar 2026 | 2,887 | $45K | 0.01% | EC |
| 2135 | Bank of Montreal | 06370D787 | Mar 2026 | 101 | $44K | 0.01% | SN |
| 2136 | Morgan Stanley Europe SE | 61780B269 | Mar 2026 | 122 | $44K | 0.01% | SN |
| 2137 | Domino's Pizza, Inc. | 25754A201 | Mar 2026 | 123 | $44K | 0.01% | EC |
| 2138 | Celanese US Holdings LLC | 15089QBA1 | Mar 2026 | 43,000 | $44K | 0.01% | DBT |
| 2139 | NextEra Energy Capital Holdings, Inc. | 65339KBZ2 | Mar 2026 | 50,000 | $44K | 0.01% | DBT |
| 2140 | Celanese US Holdings LLC | 15089QBD5 | Mar 2026 | 43,000 | $44K | 0.01% | DBT |
| 2141 | PAREXEL International Corp. | 71911KAF1 | Mar 2026 | 44,219 | $44K | 0.01% | LON |
| 2142 | ICON Luxembourg SARL | L5000DAE7 | Mar 2026 | 43,866 | $44K | 0.01% | LON |
| 2143 | Korea Aerospace Industries Ltd. | N/A | Mar 2026 | 388 | $44K | 0.01% | EC |
| 2144 | Citrin Cooperman Advisors LLC | 17737EAE3 | Mar 2026 | 46,265 | $44K | 0.01% | LON |
| 2145 | American Tower Corp. | 03027XCM0 | Mar 2026 | 43,000 | $43K | 0.01% | DBT |
| 2146 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Mar 2026 | 42,000 | $43K | 0.01% | DBT |
| 2147 | Standard Industries, Inc. | 85350EAB2 | Mar 2026 | 43,440 | $43K | 0.01% | LON |
| 2148 | Coca-Cola HBC AG | N/A | Mar 2026 | 769 | $43K | 0.01% | EC |
| 2149 | UnitedHealth Group, Inc. | 91324PFN7 | Mar 2026 | 43,000 | $43K | 0.01% | DBT |
| 2150 | Project Aurora US Finco, Inc. | 74352DAB6 | Mar 2026 | 43,000 | $43K | 0.00% | LON |
| 2151 | Citigroup Global Markets Holdings, Inc. | N/A | Mar 2026 | 175 | $43K | 0.00% | SN |
| 2152 | Bank of Montreal | 06370F295 | Mar 2026 | 316 | $43K | 0.00% | SN |
| 2153 | Prologis LP | 74340XCG4 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 2154 | CenterPoint Energy, Inc. | 15189TBP1 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 2155 | Simmons Foods, Inc. | 82873MAA1 | Mar 2026 | 44,000 | $42K | 0.00% | DBT |
| 2156 | Virgin Media Bristol LLC | G9368PBE3 | Mar 2026 | 44,000 | $42K | 0.00% | LON |
| 2157 | Molina Healthcare, Inc. | 60855RAN0 | Mar 2026 | 43,000 | $42K | 0.00% | DBT |
| 2158 | Crown Castle, Inc. | 22822VBF7 | Mar 2026 | 42,000 | $42K | 0.00% | DBT |
| 2159 | Bank of Montreal | 06370F238 | Mar 2026 | 395 | $42K | 0.00% | SN |
| 2160 | Morgan Stanley Europe SE | 61780B384 | Mar 2026 | 394 | $42K | 0.00% | SN |
| 2161 | Ares Capital Corp. | 04010LBB8 | Mar 2026 | 44,000 | $42K | 0.00% | DBT |
| 2162 | Naked Juice LLC | 62984CAM5 | Mar 2026 | 78,474 | $41K | 0.00% | LON |
| 2163 | Moog, Inc. | 615394202 | Mar 2026 | 141 | $41K | 0.00% | EC |
| 2164 | Mitsubishi Heavy Industries Ltd. | N/A | Mar 2026 | 1,500 | $41K | 0.00% | EC |
| 2165 | Mizuho Markets Cayman LP | 60701C851 | Mar 2026 | 102 | $41K | 0.00% | SN |
| 2166 | DSM-Firmenich AG | N/A | Mar 2026 | 571 | $41K | 0.00% | EC |
| 2167 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 45,000 | $41K | 0.00% | DBT |
| 2168 | Everpure, Inc. | 74624M102 | Mar 2026 | 689 | $41K | 0.00% | EC |
| 2169 | Endeavour Mining plc | N/A | Mar 2026 | 673 | $41K | 0.00% | EC |
| 2170 | United Utilities Group plc | N/A | Mar 2026 | 2,325 | $41K | 0.00% | EC |
| 2171 | Charter Communications Operating LLC | 161175CR3 | Mar 2026 | 39,000 | $40K | 0.00% | DBT |
| 2172 | Aimbridge Topco LLC | N/A | Mar 2026 | 899 | $40K | 0.00% | EC |
| 2173 | Prairie Acquiror LP | 73943NAA4 | Mar 2026 | 39,000 | $40K | 0.00% | DBT |
| 2174 | PNC Financial Services Group, Inc. (The) | 693475CD5 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 2175 | AES Corp. (The) | 00130HCL7 | Mar 2026 | 43,000 | $40K | 0.00% | DBT |
| 2176 | Ryan Specialty LLC | 78350UAJ4 | Mar 2026 | 40,146 | $40K | 0.00% | LON |
| 2177 | Berkshire Hathaway Energy Co. | 084659BD2 | Mar 2026 | 46,000 | $40K | 0.00% | DBT |
| 2178 | DuPont de Nemours, Inc. | 26614N102 | Mar 2026 | 871 | $40K | 0.00% | EC |
| 2179 | Wilsonart LLC | 97246JAA6 | Mar 2026 | 55,000 | $40K | 0.00% | DBT |
| 2180 | Bank of Montreal | 06370D621 | Mar 2026 | 380 | $40K | 0.00% | SN |
| 2181 | Oshkosh Corp. | 688239201 | Mar 2026 | 269 | $40K | 0.00% | EC |
| 2182 | Summer BC Holdco B SARL | 86564BAC6 | Mar 2026 | 46,526 | $40K | 0.00% | LON |
| 2183 | Exelon Corp. | 30161NBB6 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 2184 | nVent Electric plc | N/A | Mar 2026 | 333 | $39K | 0.00% | EC |
| 2185 | Solventum Corp. | 83444MAN1 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 2186 | SWF Holdings I Corp. | N/A | Mar 2026 | 39,488 | $39K | 0.00% | LON |
| 2187 | Hexcel Corp. | 428291108 | Mar 2026 | 483 | $39K | 0.00% | EC |
| 2188 | JPMorgan Chase & Co. | 48128BAN1 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 2189 | Bank of Montreal | 06370D696 | Mar 2026 | 99 | $39K | 0.00% | SN |
| 2190 | TMK Hawk Parent Corp. | 87258WAV7 | Mar 2026 | 85,140 | $39K | 0.00% | LON |
| 2191 | Bank of Montreal | 06370D803 | Mar 2026 | 144 | $39K | 0.00% | SN |
| 2192 | Morgan Stanley | 61747YEF8 | Mar 2026 | 45,000 | $39K | 0.00% | DBT |
| 2193 | Federal Home Loan Mortgage Corp. | 3133KYVF3 | Mar 2026 | 44,205 | $39K | 0.00% | ABS-MBS |
| 2194 | HAH Group Holding Co. LLC | 40518JAA7 | Mar 2026 | 44,000 | $39K | 0.00% | DBT |
| 2195 | Bank of Montreal | 06370D829 | Mar 2026 | 95 | $39K | 0.00% | SN |
| 2196 | Mizuho Markets Cayman LP | 60701C844 | Mar 2026 | 98 | $38K | 0.00% | SN |
| 2197 | JPMorgan Chase & Co. | 46647PCP9 | Mar 2026 | 39,000 | $38K | 0.00% | DBT |
| 2198 | Tidewater, Inc. | 88642RAE9 | Mar 2026 | 36,000 | $38K | 0.00% | DBT |
| 2199 | DigitalOcean Holdings, Inc. | 25402D102 | Mar 2026 | 446 | $38K | 0.00% | EC |
| 2200 | N/A | N/A | Mar 2026 | 5,837,612 | $38K | 0.00% | DCR |
| 2201 | PBF Holding Co. LLC | 69318FAL2 | Mar 2026 | 37,000 | $38K | 0.00% | DBT |
| 2202 | Cogeco Financing 2 LP | 19239BAE8 | Mar 2026 | 39,895 | $38K | 0.00% | LON |
| 2203 | Crown Castle, Inc. | 22822VBE0 | Mar 2026 | 37,000 | $38K | 0.00% | DBT |
| 2204 | Nabors Industries, Inc. | 62957HAR6 | Mar 2026 | 37,000 | $38K | 0.00% | DBT |
| 2205 | Methanex US Operations, Inc. | 59151LAA4 | Mar 2026 | 37,000 | $38K | 0.00% | DBT |
| 2206 | Government National Mortgage Association | 36179W2T4 | Mar 2026 | 45,759 | $38K | 0.00% | ABS-MBS |
| 2207 | Enbridge, Inc. | 29250NCG8 | Mar 2026 | 36,000 | $38K | 0.00% | DBT |
| 2208 | Severn Trent plc | N/A | Mar 2026 | 922 | $38K | 0.00% | EC |
| 2209 | Bouygues SA | N/A | Mar 2026 | 652 | $38K | 0.00% | EC |
| 2210 | Sage Group plc (The) | N/A | Mar 2026 | 3,363 | $38K | 0.00% | EC |
| 2211 | Gibraltar Industries, Inc. | 37468UAL4 | Mar 2026 | 37,692 | $37K | 0.00% | LON |
| 2212 | Morgan Stanley | 61747YFP5 | Mar 2026 | 37,000 | $37K | 0.00% | DBT |
| 2213 | Ageas SA | N/A | Mar 2026 | 508 | $37K | 0.00% | EC |
| 2214 | Admiral Group plc | N/A | Mar 2026 | 894 | $37K | 0.00% | EC |
| 2215 | Bank of Montreal | 06370F253 | Mar 2026 | 137 | $37K | 0.00% | SN |
| 2216 | Installed Building Products, Inc. | 45780RAB7 | Mar 2026 | 38,000 | $37K | 0.00% | DBT |
| 2217 | BNP Paribas Issuance BV | N/A | Mar 2026 | 98 | $37K | 0.00% | SN |
| 2218 | Telenor ASA | N/A | Mar 2026 | 2,107 | $37K | 0.00% | EC |
| 2219 | MajorDrive Holdings IV LLC | 56085RAA8 | Mar 2026 | 50,000 | $37K | 0.00% | DBT |
| 2220 | Poste Italiane SpA | N/A | Mar 2026 | 1,570 | $37K | 0.00% | EC |
| 2221 | Royal Bank of Canada | N/A | Mar 2026 | 98 | $37K | 0.00% | SN |
| 2222 | Qualys, Inc. | 74758T303 | Mar 2026 | 418 | $37K | 0.00% | EC |
| 2223 | ASR Nederland NV | N/A | Mar 2026 | 533 | $37K | 0.00% | EC |
| 2224 | Invitation Homes Operating Partnership LP | 46188BAC6 | Mar 2026 | 44,000 | $37K | 0.00% | DBT |
| 2225 | DCP Midstream Operating LP | 26439XAC7 | Mar 2026 | 32,000 | $36K | 0.00% | DBT |
| 2226 | Regency Centers LP | 75884RBB8 | Mar 2026 | 36,000 | $36K | 0.00% | DBT |
| 2227 | VICI Properties LP | 92564RAB1 | Mar 2026 | 37,000 | $36K | 0.00% | DBT |
| 2228 | Public Service Electric & Gas Co. | 74456QCB0 | Mar 2026 | 39,000 | $36K | 0.00% | DBT |
| 2229 | FCG Acquisitions, Inc. | 30260UAM7 | Mar 2026 | 36,000 | $36K | 0.00% | LON |
| 2230 | CommonSpirit Health | 20268JAK9 | Mar 2026 | 35,000 | $36K | 0.00% | DBT |
| 2231 | Hudson Pacific Properties, Inc. | 444097406 | Mar 2026 | 6,057 | $36K | 0.00% | EC |
| 2232 | SCREEN Holdings Co. Ltd. | N/A | Mar 2026 | 600 | $36K | 0.00% | EC |
| 2233 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Mar 2026 | 35,595 | $36K | 0.00% | LON |
| 2234 | Eiffage SA | N/A | Mar 2026 | 232 | $36K | 0.00% | EC |
| 2235 | Bank of Nova Scotia (The) | 06418GAZ0 | Mar 2026 | 36,000 | $35K | 0.00% | DBT |
| 2236 | Aimbridge Acquisition Co, Inc. | 00900YAG1 | Mar 2026 | 36,089 | $35K | 0.00% | LON |
| 2237 | Navient Corp. | 63938CAN8 | Mar 2026 | 36,000 | $35K | 0.00% | DBT |
| 2238 | Anheuser-Busch Cos. LLC | 03522AAH3 | Mar 2026 | 36,000 | $35K | 0.00% | DBT |
| 2239 | Mattamy Group Corp. | 57701RAQ5 | Mar 2026 | 37,000 | $35K | 0.00% | DBT |
| 2240 | Honeywell Aerospace, Inc. | 43849RAG0 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 2241 | Expedia Group, Inc. | 30212PAP0 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 2242 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Mar 2026 | 37,000 | $34K | 0.00% | DBT |
| 2243 | Mizuho Markets Cayman LP | 60701C836 | Mar 2026 | 166 | $34K | 0.00% | SN |
| 2244 | Salesforce, Inc. | 79466LAS3 | Mar 2026 | 34,000 | $34K | 0.00% | DBT |
| 2245 | Salesforce, Inc. | 79466LAT1 | Mar 2026 | 34,000 | $34K | 0.00% | DBT |
| 2246 | AmeriGas Partners LP | 030981AP9 | Mar 2026 | 32,000 | $34K | 0.00% | DBT |
| 2247 | Salesforce, Inc. | 79466LAU8 | Mar 2026 | 34,000 | $34K | 0.00% | DBT |
| 2248 | Keysight Technologies, Inc. | 49338L103 | Mar 2026 | 120 | $34K | 0.00% | EC |
| 2249 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 37,000 | $34K | 0.00% | DBT |
| 2250 | Station Casinos LLC | 857691AH2 | Mar 2026 | 36,000 | $34K | 0.00% | DBT |
| 2251 | Ares Capital Corp. | 04010LBK8 | Mar 2026 | 34,000 | $33K | 0.00% | DBT |
| 2252 | Ferrellgas LP | 315292AU6 | Mar 2026 | 32,000 | $33K | 0.00% | DBT |
| 2253 | Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | Mar 2026 | 35,000 | $33K | 0.00% | LON |
| 2254 | KeyCorp | 49326EER0 | Mar 2026 | 34,000 | $33K | 0.00% | DBT |
| 2255 | Bunzl plc | N/A | Mar 2026 | 1,106 | $33K | 0.00% | EC |
| 2256 | Stonepeak Nile Parent LLC | 861932AA9 | Mar 2026 | 32,000 | $33K | 0.00% | DBT |
| 2257 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Mar 2026 | 34,072 | $33K | 0.00% | LON |
| 2258 | Vistra Operations Co. LLC | 92840VAZ5 | Mar 2026 | 34,000 | $33K | 0.00% | DBT |
| 2259 | Deluxe Corp. | 248019AW1 | Mar 2026 | 32,000 | $33K | 0.00% | DBT |
| 2260 | Baxter International, Inc. | 071813CL1 | Mar 2026 | 34,000 | $33K | 0.00% | DBT |
| 2261 | Howard Midstream Energy Partners LLC | 442722AC8 | Mar 2026 | 32,000 | $33K | 0.00% | DBT |
| 2262 | N/A | N/A | Mar 2026 | 2,485,224 | $33K | 0.00% | DCR |
| 2263 | Chord Energy Corp. | 674215AN8 | Mar 2026 | 32,000 | $33K | 0.00% | DBT |
| 2264 | Philip Morris International, Inc. | 718172DR7 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 2265 | Penske Truck Leasing Co. LP | 709599BN3 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 2266 | Light & Wonder International, Inc. | 531968AA3 | Mar 2026 | 32,000 | $33K | 0.00% | DBT |
| 2267 | TransAlta Corp. | 89346DAL1 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 2268 | Caesars Entertainment, Inc. | 12769GAA8 | Mar 2026 | 34,000 | $33K | 0.00% | DBT |
| 2269 | Crown Castle, Inc. | 22822VBC4 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 2270 | WESCO Distribution, Inc. | 95081QAU8 | Mar 2026 | 33,000 | $33K | 0.00% | DBT |
| 2271 | DBR Land Holdings LLC | 24024BAA5 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2272 | DigiCo Infrastructure REIT | N/A | Mar 2026 | 26,314 | $32K | 0.00% | EC |
| 2273 | Diversified Healthcare Trust | 25525PAE7 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2274 | Global Partners LP | 37954FAL8 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2275 | ON Semiconductor Corp. | 682189AU9 | Mar 2026 | 33,000 | $32K | 0.00% | DBT |
| 2276 | Subaru Corp. | N/A | Mar 2026 | 2,000 | $32K | 0.00% | EC |
| 2277 | LBM Acquisition LLC | 52109SAB5 | Mar 2026 | 37,000 | $32K | 0.00% | DBT |
| 2278 | Comcast Corp. | 20030NDN8 | Mar 2026 | 37,000 | $32K | 0.00% | DBT |
| 2279 | Five Point Operating Co. LP | 33834YAC2 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2280 | Rivers Enterprise Borrower LLC | 76884GAA3 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2281 | Allison Transmission, Inc. | 019736AH0 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2282 | Rivers Enterprise Borrower LLC | 76883NAA9 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2283 | AES Corp. (The) | 00130HCK9 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2284 | Churchill Downs, Inc. | 12511VAA6 | Mar 2026 | 32,000 | $32K | 0.00% | DBT |
| 2285 | McAfee Corp. | 579063AB4 | Mar 2026 | 38,000 | $31K | 0.00% | DBT |
| 2286 | Century Communities, Inc. | 156504AN2 | Mar 2026 | 32,000 | $31K | 0.00% | DBT |
| 2287 | AHP Health Partners, Inc. | 00130MAL8 | Mar 2026 | 31,318 | $31K | 0.00% | LON |
| 2288 | CVR Energy, Inc. | 12662PAH1 | Mar 2026 | 31,000 | $31K | 0.00% | DBT |
| 2289 | Midwest Gaming Borrower LLC | 59833DAB6 | Mar 2026 | 32,000 | $31K | 0.00% | DBT |
| 2290 | Travelport Technology Ltd. | N/A | Mar 2026 | 30 | $31K | 0.00% | EC |
| 2291 | Eaton Corp. plc | N/A | Mar 2026 | 86 | $31K | 0.00% | EC |
| 2292 | Goldman Sachs Group, Inc. (The) | 38141GXR0 | Mar 2026 | 35,000 | $31K | 0.00% | DBT |
| 2293 | Air Lease Corp. | 00914AAG7 | Mar 2026 | 33,000 | $31K | 0.00% | DBT |
| 2294 | Weekley Homes LLC | 948565AF3 | Mar 2026 | 32,000 | $31K | 0.00% | DBT |
| 2295 | OneMain Finance Corp. | 682691AM2 | Mar 2026 | 32,000 | $31K | 0.00% | DBT |
| 2296 | H & M Hennes & Mauritz AB | N/A | Mar 2026 | 1,629 | $30K | 0.00% | EC |
| 2297 | UNITED SITE SERVICES | N/A | Mar 2026 | 4,200 | $30K | 0.00% | EC |
| 2298 | Zayo Group Holdings, Inc. | 98919VAD7 | Mar 2026 | 32,500 | $30K | 0.00% | DBT |
| 2299 | Orkla ASA | N/A | Mar 2026 | 2,412 | $30K | 0.00% | EC |
| 2300 | Pinnacle Buyer LLC | 72349UAC6 | Mar 2026 | 30,194 | $30K | 0.00% | LON |
| 2301 | Infinity Natural Resources LLC | 45690BAA3 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 2302 | Rogers Communications, Inc. | 775109CH2 | Mar 2026 | 32,000 | $30K | 0.00% | DBT |
| 2303 | Cyprium Corp. | 23292NAA6 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 2304 | Coloplast A/S | N/A | Mar 2026 | 432 | $29K | 0.00% | EC |
| 2305 | SWF Holdings I Corp. | 78489HAG3 | Mar 2026 | 29,616 | $29K | 0.00% | LON |
| 2306 | Asurion LLC | 04649VBF6 | Mar 2026 | 30,000 | $29K | 0.00% | LON |
| 2307 | UnitedHealth Group, Inc. | 91324PDP4 | Mar 2026 | 29,000 | $29K | 0.00% | DBT |
| 2308 | Federal National Mortgage Association | 31418D6K3 | Mar 2026 | 34,013 | $29K | 0.00% | ABS-MBS |
| 2309 | Acadia Healthcare Co., Inc. | 00404AAQ2 | Mar 2026 | 28,000 | $29K | 0.00% | DBT |
| 2310 | Georgia Power Co. | 373334KW0 | Mar 2026 | 28,000 | $29K | 0.00% | DBT |
| 2311 | Federal Home Loan Mortgage Corp. | 31427MNC1 | Mar 2026 | 27,821 | $29K | 0.00% | ABS-MBS |
| 2312 | Unipol Assicurazioni SpA | N/A | Mar 2026 | 1,224 | $28K | 0.00% | EC |
| 2313 | American Tower Corp. | 03027XBS8 | Mar 2026 | 32,000 | $28K | 0.00% | DBT |
| 2314 | SKF AB | N/A | Mar 2026 | 1,163 | $28K | 0.00% | EC |
| 2315 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 2316 | Ascent Resources Utica Holdings LLC | 04364VAK9 | Mar 2026 | 24,000 | $28K | 0.00% | DBT |
| 2317 | Crocs, Inc. | 227046AB5 | Mar 2026 | 31,000 | $28K | 0.00% | DBT |
| 2318 | JPMorgan Chase & Co. | 46647PEG7 | Mar 2026 | 27,000 | $28K | 0.00% | DBT |
| 2319 | Evolution AB | N/A | Mar 2026 | 442 | $28K | 0.00% | EC |
| 2320 | Clarivate Science Holdings Corp. | 18064PAD1 | Mar 2026 | 32,000 | $28K | 0.00% | DBT |
| 2321 | CMG Media Corp. | 125773AA9 | Mar 2026 | 32,000 | $28K | 0.00% | DBT |
| 2322 | Versant Media Group, Inc. | 925283AA1 | Mar 2026 | 27,000 | $28K | 0.00% | DBT |
| 2323 | Jane Street Group | 47077WAE8 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 2324 | Securitas AB | N/A | Mar 2026 | 1,635 | $27K | 0.00% | EC |
| 2325 | XHR LP | 98372MAE5 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 2326 | Azuria Water Solutions, Inc. | N/A | Mar 2026 | 27,554 | $27K | 0.00% | LON |
| 2327 | Tryg A/S | N/A | Mar 2026 | 1,137 | $27K | 0.00% | EC |
| 2328 | Anywhere Real Estate Group LLC | 75606DAS0 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 2329 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 26,000 | $27K | 0.00% | DBT |
| 2330 | AECOM | 00766TAE0 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 2331 | RXO, Inc. | 74982TAA1 | Mar 2026 | 28,000 | $27K | 0.00% | DBT |
| 2332 | Marsh & McLennan Cos., Inc. | 571748BU5 | Mar 2026 | 26,000 | $27K | 0.00% | DBT |
| 2333 | Acushnet Co. | 005095AB0 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 2334 | Prologis LP | 74340XCE9 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 2335 | Brenntag SE | N/A | Mar 2026 | 395 | $27K | 0.00% | EC |
| 2336 | CNX Midstream Partners LP | 12654AAA9 | Mar 2026 | 28,000 | $27K | 0.00% | DBT |
| 2337 | Commercial Metals Co. | 201723AV5 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 2338 | Starz Capital Holdings 1, Inc. | 535939AA0 | Mar 2026 | 29,000 | $27K | 0.00% | DBT |
| 2339 | Elevance Health, Inc. | 28622HAB7 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 2340 | Apollo Debt Solutions BDC | 03770DAK9 | Mar 2026 | 27,000 | $27K | 0.00% | DBT |
| 2341 | Chicago US MidCo III LP | 16825PAC7 | Mar 2026 | 26,840 | $27K | 0.00% | LON |
| 2342 | Hyundai Rotem Co. Ltd. | N/A | Mar 2026 | 230 | $26K | 0.00% | EC |
| 2343 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 2344 | UWM Holdings LLC | 903522AA8 | Mar 2026 | 28,000 | $26K | 0.00% | DBT |
| 2345 | AltaGas Ltd. | 021361AD2 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 2346 | Cable One, Inc. | 12685JAG0 | Mar 2026 | 35,000 | $26K | 0.00% | DBT |
| 2347 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 27,000 | $26K | 0.00% | DBT |
| 2348 | Intertek Group plc | N/A | Mar 2026 | 538 | $26K | 0.00% | EC |
| 2349 | Altice France Lux 3 | N/A | Mar 2026 | 1,565 | $26K | 0.00% | EC |
| 2350 | Omnicom Group, Inc. | 681919BQ8 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 2351 | Micron Technology, Inc. | 595112CH4 | Mar 2026 | 24,000 | $26K | 0.00% | DBT |
| 2352 | Summit Acquisition, Inc. | 86600DAH7 | Mar 2026 | 25,935 | $26K | 0.00% | LON |
| 2353 | Henkel AG & Co. KGaA | N/A | Mar 2026 | 359 | $26K | 0.00% | EC |
| 2354 | Ohio Power Co. | 677415CW9 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 2355 | DTE Electric Co. | 23338VAV8 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 2356 | Lockheed Martin Corp. | 539830BC2 | Mar 2026 | 28,000 | $26K | 0.00% | DBT |
| 2357 | DTE Electric Co. | 250847EB2 | Mar 2026 | 23,000 | $26K | 0.00% | DBT |
| 2358 | UWM Holdings LLC | 903522AB6 | Mar 2026 | 28,000 | $25K | 0.00% | DBT |
| 2359 | Penske Truck Leasing Co. LP | 709599BR4 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 2360 | Hertz Corp. (The) | 428040DC0 | Mar 2026 | 29,000 | $25K | 0.00% | DBT |
| 2361 | LYB International Finance III LLC | 50249AAL7 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 2362 | Lockheed Martin Corp. | 539830AR0 | Mar 2026 | 23,000 | $25K | 0.00% | DBT |
| 2363 | Ford Motor Co. | 345370CX6 | Mar 2026 | 22,000 | $25K | 0.00% | DBT |
| 2364 | Baker Hughes Holdings LLC | 05724BAL3 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 2365 | Banco Comercial Portugues SA | N/A | Mar 2026 | 25,367 | $25K | 0.00% | EC |
| 2366 | Brand Industrial Services, Inc. | 104931AA8 | Mar 2026 | 27,000 | $25K | 0.00% | DBT |
| 2367 | Gen Digital, Inc. | 668771108 | Mar 2026 | 1,306 | $25K | 0.00% | EC |
| 2368 | Equinix Asia Financing Corp. Pte. Ltd. | 29447KAA3 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 2369 | SentinelOne, Inc. | 81730H109 | Mar 2026 | 1,829 | $24K | 0.00% | EC |
| 2370 | Elisa OYJ | N/A | Mar 2026 | 483 | $24K | 0.00% | EC |
| 2371 | RealTruck Group, Inc. | 89778PAG2 | Mar 2026 | 34,542 | $23K | 0.00% | LON |
| 2372 | Lockheed Martin Corp. | 539830BZ1 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 2373 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Mar 2026 | 403 | $23K | 0.00% | EC |
| 2374 | Sonic Healthcare Ltd. | N/A | Mar 2026 | 1,620 | $23K | 0.00% | EC |
| 2375 | Spirax Group plc | N/A | Mar 2026 | 256 | $23K | 0.00% | EC |
| 2376 | Axon Enterprise, Inc. | 05464C101 | Mar 2026 | 53 | $23K | 0.00% | EC |
| 2377 | Canadian Tire Corp. Ltd. | 136681202 | Mar 2026 | 167 | $22K | 0.00% | EC |
| 2378 | Yamaha Motor Co. Ltd. | N/A | Mar 2026 | 3,100 | $22K | 0.00% | EC |
| 2379 | Marsh & McLennan Cos., Inc. | 571748AK8 | Mar 2026 | 21,000 | $22K | 0.00% | DBT |
| 2380 | Staples, Inc. | 855030AQ5 | Mar 2026 | 24,000 | $22K | 0.00% | DBT |
| 2381 | Lockheed Martin Corp. | 539830CA5 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 2382 | MidAmerican Energy Co. | 595620AE5 | Mar 2026 | 21,000 | $22K | 0.00% | DBT |
| 2383 | Naked Juice LLC | 62984CAN3 | Mar 2026 | 106,219 | $22K | 0.00% | LON |
| 2384 | Johnson Controls International plc | N/A | Mar 2026 | 167 | $22K | 0.00% | EC |
| 2385 | Citizens Financial Group, Inc. | 174610BK0 | Mar 2026 | 22,000 | $22K | 0.00% | DBT |
| 2386 | Snap, Inc. | 83304AAM8 | Mar 2026 | 23,000 | $22K | 0.00% | DBT |
| 2387 | Cheniere Energy Partners LP | 16411QAW1 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 2388 | T-Mobile USA, Inc. | 87264ACQ6 | Mar 2026 | 24,000 | $21K | 0.00% | DBT |
| 2389 | Anywhere Real Estate Group LLC | 75606DAV3 | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 2390 | Prologis LP | 74340XCQ2 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 2391 | VGP NV | N/A | Mar 2026 | 221 | $21K | 0.00% | EC |
| 2392 | DCC plc | N/A | Mar 2026 | 334 | $21K | 0.00% | EC |
| 2393 | Asurion LLC | 04649VBC3 | Mar 2026 | 20,583 | $21K | 0.00% | LON |
| 2394 | International Consolidated Airlines Group SA | N/A | Mar 2026 | 4,254 | $20K | 0.00% | EC |
| 2395 | Sekisui Chemical Co. Ltd. | N/A | Mar 2026 | 1,200 | $20K | 0.00% | EC |
| 2396 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 2397 | Ventas Realty LP | 92277GAN7 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 2398 | Crown Castle, Inc. | 22822VAR2 | Mar 2026 | 21,000 | $20K | 0.00% | DBT |
| 2399 | NextEra Energy Capital Holdings, Inc. | 65339KBY5 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 2400 | Centene Corp. | 15135BAY7 | Mar 2026 | 21,000 | $20K | 0.00% | DBT |
| 2401 | Naturgy Energy Group SA | N/A | Mar 2026 | 650 | $19K | 0.00% | EC |
| 2402 | Federal Home Loan Mortgage Corp. | 3132D9K86 | Mar 2026 | 22,293 | $19K | 0.00% | ABS-MBS |
| 2403 | Freeport-McMoRan, Inc. | 35671DBJ3 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 2404 | Nutrien Ltd. | 67077MBC1 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 2405 | California Resources Corp. | 13057QAL1 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 2406 | Open Text Corp. | 683715106 | Mar 2026 | 859 | $19K | 0.00% | EC |
| 2407 | Moog, Inc. | 615394AP8 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 2408 | Shimadzu Corp. | N/A | Mar 2026 | 800 | $19K | 0.00% | EC |
| 2409 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Mar 2026 | 18,850 | $19K | 0.00% | LON |
| 2410 | CSX Corp. | 126408HJ5 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 2411 | Charles Schwab Corp. (The) | 808513CB9 | Mar 2026 | 19,000 | $19K | 0.00% | DBT |
| 2412 | Duke Energy Florida LLC | 26444HAJ0 | Mar 2026 | 21,000 | $19K | 0.00% | DBT |
| 2413 | Wells Fargo & Co. | 95000U3G6 | Mar 2026 | 18,000 | $19K | 0.00% | DBT |
| 2414 | Nutrien Ltd. | 67077MAW8 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 2415 | Embraer Netherlands Finance BV | 29082HAE2 | Mar 2026 | 18,000 | $19K | 0.00% | DBT |
| 2416 | Intercontinental Exchange, Inc. | 45866FAN4 | Mar 2026 | 22,000 | $19K | 0.00% | DBT |
| 2417 | Williams Cos., Inc. (The) | 969457CK4 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 2418 | CenterPoint Energy Resources Corp. | 15189YAG1 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 2419 | Targa Resources Corp. | 87612GAM3 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 2420 | Nutrien Ltd. | 67077MBA5 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 2421 | Pebblebrook Hotel LP | 70510LAA7 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 2422 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Mar 2026 | 20,000 | $18K | 0.00% | DBT |
| 2423 | Ares Strategic Income Fund | 04020EAK3 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 2424 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Mar 2026 | 17,500 | $17K | 0.00% | LON |
| 2425 | Ingenovis Health, Inc. | 12510MAB5 | Mar 2026 | 63,990 | $17K | 0.00% | LON |
| 2426 | Cinemark USA, Inc. | 172441BH9 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 2427 | Diamondback Energy, Inc. | 25278XAN9 | Mar 2026 | 18,000 | $17K | 0.00% | DBT |
| 2428 | L3Harris Technologies, Inc. | 502431AU3 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 2429 | Humana, Inc. | 444859CA8 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 2430 | PECF USS Intermediate Holding III Corp. | 69291LAJ5 | Mar 2026 | 17,691 | $17K | 0.00% | LON |
| 2431 | Won | N/A | Mar 2026 | 25,822,735 | $17K | 0.00% | STIV |
| 2432 | LYB International Finance II BV | 50247WAB3 | Mar 2026 | 17,000 | $17K | 0.00% | DBT |
| 2433 | Federal Home Loan Mortgage Corp. | 3132DUFM4 | Mar 2026 | 16,129 | $17K | 0.00% | ABS-MBS |
| 2434 | Ohio Power Co. | 677415CS8 | Mar 2026 | 18,000 | $17K | 0.00% | DBT |
| 2435 | Trend Micro, Inc. | N/A | Mar 2026 | 500 | $17K | 0.00% | EC |
| 2436 | Smiths Group plc | N/A | Mar 2026 | 546 | $17K | 0.00% | EC |
| 2437 | Ashton Woods USA LLC | 045086AR6 | Mar 2026 | 17,000 | $16K | 0.00% | DBT |
| 2438 | Banque Cantonale Vaudoise | N/A | Mar 2026 | 100 | $16K | 0.00% | EC |
| 2439 | Edenred SE | N/A | Mar 2026 | 814 | $16K | 0.00% | EC |
| 2440 | PayPal Holdings, Inc. | 70450YAE3 | Mar 2026 | 17,000 | $16K | 0.00% | DBT |
| 2441 | AZZ, Inc. | 00247NAG7 | Mar 2026 | 15,888 | $16K | 0.00% | LON |
| 2442 | Azorra Finance Ltd. | 05480AAC9 | Mar 2026 | 17,000 | $16K | 0.00% | DBT |
| 2443 | Light & Wonder International, Inc. | 531968AB1 | Mar 2026 | 16,000 | $16K | 0.00% | DBT |
| 2444 | SIG Group AG | N/A | Mar 2026 | 1,030 | $15K | 0.00% | EC |
| 2445 | Banca Mediolanum SpA | N/A | Mar 2026 | 755 | $15K | 0.00% | EC |
| 2446 | Indra Sistemas SA | N/A | Mar 2026 | 270 | $15K | 0.00% | EC |
| 2447 | EOG Resources, Inc. | 26875PAU5 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 2448 | Playtika Holding Corp. | 72815LAA5 | Mar 2026 | 19,000 | $15K | 0.00% | DBT |
| 2449 | Hertz Corp. | 42804VBC4 | Mar 2026 | 20,056 | $15K | 0.00% | LON |
| 2450 | CP Iris Holdco I, Inc. | 12659EAJ7 | Mar 2026 | 14,718 | $15K | 0.00% | LON |
| 2451 | Fortrex Holdings LLC | N/A | Mar 2026 | 498 | $14K | 0.00% | EC |
| 2452 | N/A | N/A | Mar 2026 | -24 | $14K | 0.00% | DE |
| 2453 | LABL, Inc. | 62538LAM6 | Mar 2026 | 13,814 | $14K | 0.00% | LON |
| 2454 | Centurion Accommodation REIT | N/A | Mar 2026 | 15,900 | $14K | 0.00% | EC |
| 2455 | H-Food Holdings LLC | N/A | Mar 2026 | 737 | $14K | 0.00% | EC |
| 2456 | nVent Electric plc | N/A | Mar 2026 | 115 | $14K | 0.00% | EC |
| 2457 | Getty Images, Inc. | 374276AR4 | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 2458 | SIRVA Worldwide, Inc. | 82967VAX8 | Mar 2026 | 32,074 | $12K | 0.00% | LON |
| 2459 | MP Midco Holdings LLC | N/A | Mar 2026 | 11,921 | $12K | 0.00% | LON |
| 2460 | American Tower Corp. | 03027XBR0 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 2461 | T-Mobile USA, Inc. | 87264ACB9 | Mar 2026 | 13,000 | $12K | 0.00% | DBT |
| 2462 | Uniti Group LP | 91327BAA8 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 2463 | Digital Realty Trust, Inc. | 25389JAX4 | Mar 2026 | 11,000 | $12K | 0.00% | DBT |
| 2464 | Atlas CC Acquisition Corp. | 04921TAS3 | Mar 2026 | 58,404 | $12K | 0.00% | LON |
| 2465 | Kyowa Kirin Co. Ltd. | N/A | Mar 2026 | 700 | $11K | 0.00% | EC |
| 2466 | Fortrex LLC | 34967RAB6 | Mar 2026 | 11,677 | $11K | 0.00% | LON |
| 2467 | Savor Acquisition, Inc. | 80536AAB8 | Mar 2026 | 10,972 | $11K | 0.00% | LON |
| 2468 | PRA Health Sciences, Inc. | L5000DAF4 | Mar 2026 | 10,930 | $11K | 0.00% | LON |
| 2469 | Intercontinental Exchange, Inc. | 45866FAW4 | Mar 2026 | 11,000 | $11K | 0.00% | DBT |
| 2470 | Kaman Corp. | 48354VAN2 | Mar 2026 | 10,778 | $11K | 0.00% | LON |
| 2471 | Microchip Technology, Inc. | 595017BM5 | Mar 2026 | 11,000 | $11K | 0.00% | DBT |
| 2472 | N/A | N/A | Mar 2026 | -19 | $11K | 0.00% | DFE |
| 2473 | N/A | N/A | Mar 2026 | -21 | $11K | 0.00% | DFE |
| 2474 | N/A | N/A | Mar 2026 | -4 | $10K | 0.00% | DIR |
| 2475 | Melrose Industries plc | N/A | Mar 2026 | 1,502 | $10K | 0.00% | EC |
| 2476 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 2477 | Hikma Pharmaceuticals plc | N/A | Mar 2026 | 580 | $10K | 0.00% | EC |
| 2478 | Caesars Entertainment, Inc. | 12768EAG1 | Mar 2026 | 9,969 | $10K | 0.00% | LON |
| 2479 | Ohio Power Co. | 199575AV3 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2480 | WEC Energy Group, Inc. | 92939UAL0 | Mar 2026 | 9,000 | $9K | 0.00% | DBT |
| 2481 | Medical Solutions Holdings, Inc. | 58462QAM3 | Mar 2026 | 110,000 | $9K | 0.00% | LON |
| 2482 | N/A | N/A | Mar 2026 | -5 | $9K | 0.00% | DIR |
| 2483 | Core Scientific, Inc. | 21874A106 | Mar 2026 | 538 | $8K | 0.00% | EC |
| 2484 | Applied Digital Corp. | 038169207 | Mar 2026 | 331 | $8K | 0.00% | EC |
| 2485 | Terawulf, Inc. | 88080T104 | Mar 2026 | 544 | $8K | 0.00% | EC |
| 2486 | Medical Solutions Holdings, Inc. | 58462QAH4 | Mar 2026 | 39,089 | $8K | 0.00% | LON |
| 2487 | Pound Sterling | N/A | Mar 2026 | 5,832 | $8K | 0.00% | STIV |
| 2488 | Hut 8 Corp. | 44812J104 | Mar 2026 | 164 | $8K | 0.00% | EC |
| 2489 | INCORA TOP HOLDCO LLC | N/A | Mar 2026 | 1,311 | $7K | 0.00% | EC |
| 2490 | Cipher Digital, Inc. | 17253J106 | Mar 2026 | 573 | $7K | 0.00% | EC |
| 2491 | Canadian Dollar | N/A | Mar 2026 | 9,829 | $7K | 0.00% | STIV |
| 2492 | Australian Dollar | N/A | Mar 2026 | 10,133 | $7K | 0.00% | STIV |
| 2493 | Raven Acquisition Holdings LLC | 75419XAD6 | Mar 2026 | 6,914 | $7K | 0.00% | LON |
| 2494 | DIRECTV Financing LLC | 25460HAB8 | Mar 2026 | 6,580 | $7K | 0.00% | LON |
| 2495 | Incora Top Holdco LLC | N/A | Mar 2026 | 27,556 | $6K | 0.00% | DBT |
| 2496 | Danish Krone | N/A | Mar 2026 | 39,824 | $6K | 0.00% | STIV |
| 2497 | Crown Castle, Inc. | 22822VBB6 | Mar 2026 | 6,000 | $6K | 0.00% | DBT |
| 2498 | Baxter International, Inc. | 071813CB3 | Mar 2026 | 7,000 | $6K | 0.00% | DBT |
| 2499 | Cleanspark, Inc. | 18452B209 | Mar 2026 | 607 | $5K | 0.00% | EC |
| 2500 | Motorola Solutions, Inc. | 620076BZ1 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2501 | Morgan Stanley | 61747YFD2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2502 | Newell Brands, Inc. | 651229BE5 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 2503 | Yen | N/A | Mar 2026 | 745,766 | $5K | 0.00% | STIV |
| 2504 | Hong Kong Dollar | N/A | Mar 2026 | 32,056 | $4K | 0.00% | STIV |
| 2505 | N/A | N/A | Mar 2026 | 769,000 | $3K | 0.00% | DCR |
| 2506 | Veritas Newco | N/A | Mar 2026 | 171 | $3K | 0.00% | EP |
| 2507 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 2508 | Illuminate Buyer LLC | 45232TAA9 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 2509 | N/A | N/A | Mar 2026 | 1,200,000 | $3K | 0.00% | DCR |
| 2510 | N/A | N/A | Mar 2026 | 1,450,000 | $2K | 0.00% | DCR |
| 2511 | Sirva-Bgrs Holdings, Inc. | N/A | Mar 2026 | 13 | $2K | 0.00% | EP |
| 2512 | CyberArk Software, Inc. | N/A | Mar 2026 | 50 | $2K | 0.00% | EC |
| 2513 | Veritas Newco | N/A | Mar 2026 | 118 | $2K | 0.00% | EC |
| 2514 | Norwegian Krone | N/A | Mar 2026 | 21,391 | $2K | 0.00% | STIV |
| 2515 | N/A | N/A | Mar 2026 | 619,200 | $2K | 0.00% | DCR |
| 2516 | N/A | N/A | Mar 2026 | 436,000 | $2K | 0.00% | DCR |
| 2517 | Wellness Pet LLC | 95004UAC3 | Mar 2026 | 11,845 | $2K | 0.00% | LON |
| 2518 | N/A | N/A | Mar 2026 | 380,000 | $1K | 0.00% | DCR |
| 2519 | N/A | N/A | Mar 2026 | 1,390,000 | $1K | 0.00% | DCR |
| 2520 | N/A | N/A | Mar 2026 | 92,000 | $1K | 0.00% | DCR |
| 2521 | N/A | N/A | Mar 2026 | 182,000 | $1K | 0.00% | DCR |
| 2522 | Singapore Dollar | N/A | Mar 2026 | 1,552 | $1K | 0.00% | STIV |
| 2523 | EyeCare Partners LLC | 30233PAR1 | Mar 2026 | 7,183 | $1K | 0.00% | LON |
| 2524 | N/A | N/A | Mar 2026 | 81,000 | $1K | 0.00% | DCR |
| 2525 | N/A | N/A | Mar 2026 | 110,000 | $885 | 0.00% | DCR |
| 2526 | N/A | N/A | Mar 2026 | 58,028 | $881 | 0.00% | DCR |
| 2527 | Swedish Krona | N/A | Mar 2026 | 8,295 | $876 | 0.00% | STIV |
| 2528 | N/A | N/A | Mar 2026 | 880,000 | $858 | 0.00% | DCR |
| 2529 | Swiss Franc | N/A | Mar 2026 | 576 | $720 | 0.00% | STIV |
| 2530 | Gray Television, Inc. | N/A | Mar 2026 | 700 | $699 | 0.00% | LON |
| 2531 | N/A | N/A | Mar 2026 | 79,000 | $676 | 0.00% | DCR |
| 2532 | N/A | N/A | Mar 2026 | 709,000 | $590 | 0.00% | DCR |
| 2533 | N/A | N/A | Mar 2026 | 35,000 | $571 | 0.00% | DCR |
| 2534 | N/A | N/A | Mar 2026 | 220,000 | $560 | 0.00% | DCR |
| 2535 | N/A | N/A | Mar 2026 | 149,000 | $551 | 0.00% | DCR |
| 2536 | N/A | N/A | Mar 2026 | 35,000 | $549 | 0.00% | DCR |
| 2537 | N/A | N/A | Mar 2026 | 38,000 | $514 | 0.00% | DCR |
| 2538 | N/A | N/A | Mar 2026 | 582,000 | $484 | 0.00% | DCR |
| 2539 | N/A | N/A | Mar 2026 | 32,797 | $472 | 0.00% | DCR |
| 2540 | N/A | N/A | Mar 2026 | 90,000 | $427 | 0.00% | DCR |
| 2541 | N/A | N/A | Mar 2026 | 123,000 | $422 | 0.00% | DCR |
| 2542 | N/A | N/A | Mar 2026 | 112,000 | $414 | 0.00% | DCR |
| 2543 | N/A | N/A | Mar 2026 | 49,000 | $342 | 0.00% | DCR |
| 2544 | N/A | N/A | Mar 2026 | 460,000 | $261 | 0.00% | DCR |
| 2545 | N/A | N/A | Mar 2026 | 459,000 | $261 | 0.00% | DCR |
| 2546 | N/A | N/A | Mar 2026 | 39,000 | $234 | 0.00% | DCR |
| 2547 | N/A | N/A | Mar 2026 | 39,000 | $233 | 0.00% | DCR |
| 2548 | N/A | N/A | Mar 2026 | 670,000 | $167 | 0.00% | DCR |
| 2549 | N/A | N/A | Mar 2026 | 470,000 | $117 | 0.00% | DCR |
| 2550 | N/A | N/A | Mar 2026 | 778 | $79 | 0.00% | DE |
| 2551 | N/A | N/A | Mar 2026 | 117,800 | $61 | 0.00% | DCR |
| 2552 | N/A | N/A | Mar 2026 | 20,000 | $51 | 0.00% | DCR |
| 2553 | N/A | N/A | Mar 2026 | 20,000 | $51 | 0.00% | DCR |
| 2554 | SIRVA, Inc. | N/A | Mar 2026 | 58 | $37 | 0.00% | EC |
| 2555 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 203,000 | $0 | 0.00% | DBT |
| 2556 | New Taiwan Dollar | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 2557 | Wolverine Escrow LLC | N/A | Mar 2026 | 92,000 | $0 | 0.00% | DBT |
| 2558 | Mexican Peso | N/A | Mar 2026 | -0 | $0 | 0.00% | STIV |
| 2559 | Lehman Brothers Holdings, Inc. | N/A | Mar 2026 | 15,000 | $0 | 0.00% | DBT |
| 2560 | NMG Parent LLC | 629ESC039 | Mar 2026 | 81 | $0 | 0.00% | EC |
| 2561 | N/A | N/A | Mar 2026 | 394 | $0 | 0.00% | DE |
| 2562 | N/A | N/A | Mar 2026 | 138,000 | $-158 | -0.00% | DCR |
| 2563 | N/A | N/A | Mar 2026 | 10,000 | $-167 | -0.00% | DCR |
| 2564 | N/A | N/A | Mar 2026 | 10,000 | $-189 | -0.00% | DCR |
| 2565 | N/A | N/A | Mar 2026 | 60,000 | $-332 | -0.00% | DCR |
| 2566 | N/A | N/A | Mar 2026 | 336,000 | $-384 | -0.00% | DCR |
| 2567 | N/A | N/A | Mar 2026 | 30,000 | $-409 | -0.00% | DCR |
| 2568 | N/A | N/A | Mar 2026 | 30,000 | $-413 | -0.00% | DCR |
| 2569 | N/A | N/A | Mar 2026 | 30,000 | $-428 | -0.00% | DCR |
| 2570 | N/A | N/A | Mar 2026 | 30,000 | $-547 | -0.00% | DCR |
| 2571 | N/A | N/A | Mar 2026 | 50,000 | $-592 | -0.00% | DCR |
| 2572 | N/A | N/A | Mar 2026 | 60,000 | $-711 | -0.00% | DCR |
| 2573 | N/A | N/A | Mar 2026 | 40,000 | $-749 | -0.00% | DCR |
| 2574 | N/A | N/A | Mar 2026 | 60,000 | $-990 | -0.00% | DCR |
| 2575 | N/A | N/A | Mar 2026 | 70,000 | $-993 | -0.00% | DCR |
| 2576 | N/A | N/A | Mar 2026 | 70,000 | $-1056 | -0.00% | DCR |
| 2577 | N/A | N/A | Mar 2026 | 70,000 | $-1065 | -0.00% | DCR |
| 2578 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022444 | Mar 2026 | -2,000 | $-1889 | -0.00% | ABS-MBS |
| 2579 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040446 | Mar 2026 | -2,000 | $-1953 | -0.00% | ABS-MBS |
| 2580 | N/A | N/A | Mar 2026 | 8 | $-2066 | -0.00% | DIR |
| 2581 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030447 | Mar 2026 | -4,000 | $-3820 | -0.00% | ABS-MBS |
| 2582 | N/A | N/A | Mar 2026 | 1,660,100 | $-5828 | -0.00% | DCR |
| 2583 | N/A | N/A | Mar 2026 | 220,000 | $-5996 | -0.00% | DCR |
| 2584 | N/A | N/A | Mar 2026 | 270,000 | $-7356 | -0.00% | DCR |
| 2585 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042442 | Mar 2026 | -9,000 | $-8935 | -0.00% | ABS-MBS |
| 2586 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020448 | Mar 2026 | -12,000 | $-11036 | -0.00% | ABS-MBS |
| 2587 | Government National Mortgage Association | 21H040640 | Mar 2026 | -113,000 | $-105833 | -0.01% | ABS-MBS |
| 2588 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020646 | Mar 2026 | -199,000 | $-160242 | -0.02% | ABS-MBS |
| 2589 | N/A | N/A | Mar 2026 | 32 | $-207091 | -0.02% | DE |
| 2590 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | -409,000 | $-359175 | -0.04% | ABS-MBS |
| 2591 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | -396,000 | $-397824 | -0.05% | ABS-MBS |
| 2592 | N/A | N/A | Mar 2026 | 1,436 | $-426535 | -0.05% | DIR |
| 2593 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | -713,000 | $-726781 | -0.08% | ABS-MBS |
| 2594 | N/A | N/A | Mar 2026 | 1,092 | $-859330 | -0.10% | DIR |
| 2595 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | Mar 2026 | -933,000 | $-900350 | -0.10% | ABS-MBS |
| 2596 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | -1,140,000 | $-1124184 | -0.13% | ABS-MBS |
| 2597 | N/A | N/A | Mar 2026 | 453 | $-1863628 | -0.22% | DIR |