Holdings (Monthly)
Guide ↗
LVIP Fidelity Institutional AM(R) Total Bond Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNA5 | Mar 2026 | 154,915,000 | $154.3M | 7.28% | DBT |
| 2 | United States Treasury | 912810UG1 | Mar 2026 | 102,180,000 | $97.5M | 4.60% | DBT |
| 3 | United States Treasury | 91282CMM0 | Mar 2026 | 94,870,000 | $97.3M | 4.59% | DBT |
| 4 | United States Treasury | 912810UJ5 | Mar 2026 | 74,570,000 | $73.3M | 3.46% | DBT |
| 5 | State Street Global Advisors | 857492706 | Mar 2026 | 50,370,568 | $50.4M | 2.38% | STIV |
| 6 | United States Treasury | 91282CMU2 | Mar 2026 | 45,000,000 | $45.2M | 2.13% | DBT |
| 7 | United States Treasury | 91282CNC1 | Mar 2026 | 41,400,000 | $41.3M | 1.95% | DBT |
| 8 | United States Treasury | 91282CPQ8 | Mar 2026 | 37,800,000 | $37.3M | 1.76% | DBT |
| 9 | United States Treasury | 912810UF3 | Mar 2026 | 31,580,000 | $30.6M | 1.44% | DBT |
| 10 | United States Treasury | 91282CPZ8 | Mar 2026 | 27,200,000 | $26.8M | 1.26% | DBT |
| 11 | United States Treasury | 912810TQ1 | Mar 2026 | 28,715,000 | $25.5M | 1.20% | DBT |
| 12 | United States Treasury | 912810RT7 | Mar 2026 | 37,530,000 | $24.5M | 1.15% | DBT |
| 13 | Government National Mortgage Association | 21H052652 | Mar 2026 | 21,300,000 | $21.4M | 1.01% | ABS-MBS |
| 14 | United States Treasury | 91282CMC2 | Mar 2026 | 20,340,000 | $20.8M | 0.98% | DBT |
| 15 | UMBS, TBA | 01F020646 | Mar 2026 | 25,700,000 | $20.7M | 0.98% | ABS-MBS |
| 16 | United States Treasury | 91282CNX5 | Mar 2026 | 20,700,000 | $20.4M | 0.96% | DBT |
| 17 | United States Treasury | 91282CNT4 | Mar 2026 | 17,151,700 | $17.1M | 0.81% | DBT |
| 18 | United States Treasury | 91282CNJ6 | Mar 2026 | 16,500,000 | $16.4M | 0.77% | DBT |
| 19 | United States Treasury | 912810UM8 | Mar 2026 | 16,700,000 | $16.3M | 0.77% | DBT |
| 20 | United States Treasury | 91282CPJ4 | Mar 2026 | 14,200,000 | $13.9M | 0.65% | DBT |
| 21 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Mar 2026 | 14,587,500 | $13.8M | 0.65% | ABS-O |
| 22 | United States Treasury | 912810UE6 | Mar 2026 | 13,320,000 | $12.4M | 0.59% | DBT |
| 23 | Government National Mortgage Association | 21H022648 | Mar 2026 | 13,875,000 | $11.9M | 0.56% | ABS-MBS |
| 24 | UMBS, TBA | 01F050643 | Mar 2026 | 11,100,000 | $10.9M | 0.52% | ABS-MBS |
| 25 | Government National Mortgage Association | 21H020659 | Mar 2026 | 12,150,000 | $10.0M | 0.47% | ABS-MBS |
| 26 | Aimco | 00901AAS6 | Mar 2026 | 10,000,000 | $10.0M | 0.47% | ABS-CBDO |
| 27 | Oak Hill Credit Partners | 67102QBK3 | Mar 2026 | 10,000,000 | $10.0M | 0.47% | ABS-CBDO |
| 28 | UMBS, TBA | 01F030637 | Mar 2026 | 10,500,000 | $9.2M | 0.44% | ABS-MBS |
| 29 | PETROLEOS MEXICANOS | 71654QDE9 | Mar 2026 | 9,320,000 | $8.9M | 0.42% | DBT |
| 30 | GOLDMAN SACHS GROUP INC | 38141GA46 | Mar 2026 | 8,295,000 | $8.7M | 0.41% | DBT |
| 31 | Peace Park CLO, Ltd. | 70470MAQ8 | Mar 2026 | 8,656,000 | $8.6M | 0.41% | ABS-CBDO |
| 32 | WELLS FARGO & COMPANY | 95000U2G7 | Mar 2026 | 9,110,000 | $8.6M | 0.41% | DBT |
| 33 | PETROLEOS MEXICANOS | 71654QDD1 | Mar 2026 | 9,810,000 | $8.5M | 0.40% | DBT |
| 34 | Government National Mortgage Association | 21H060655 | Mar 2026 | 8,175,000 | $8.3M | 0.39% | ABS-MBS |
| 35 | MARS INC | 571676AY1 | Mar 2026 | 7,595,000 | $7.7M | 0.36% | DBT |
| 36 | JPMORGAN CHASE & CO | 46647PBL9 | Mar 2026 | 8,190,000 | $7.6M | 0.36% | DBT |
| 37 | BANK OF AMERICA CORP | 06051GLH0 | Mar 2026 | 7,290,000 | $7.4M | 0.35% | DBT |
| 38 | JPMORGAN CHASE & CO | 46647PEH5 | Mar 2026 | 7,040,000 | $7.3M | 0.35% | DBT |
| 39 | United States Treasury | 91282CQA2 | Mar 2026 | 7,321,000 | $7.3M | 0.34% | DBT |
| 40 | Government National Mortgage Association | 21H052645 | Mar 2026 | 7,200,000 | $7.2M | 0.34% | ABS-MBS |
| 41 | United States Treasury | 912810UK2 | Mar 2026 | 7,441,000 | $7.2M | 0.34% | DBT |
| 42 | Fannie Mae | 3140K0SW9 | Mar 2026 | 8,028,196 | $7.2M | 0.34% | ABS-MBS |
| 43 | Freddie Mac | 3132DMUS2 | Mar 2026 | 7,731,209 | $7.0M | 0.33% | ABS-MBS |
| 44 | Fannie Mae | 3140QEKE1 | Mar 2026 | 7,950,531 | $6.8M | 0.32% | ABS-MBS |
| 45 | Symphony CLO Ltd | 87170BAA4 | Mar 2026 | 6,800,000 | $6.8M | 0.32% | ABS-CBDO |
| 46 | CITIGROUP INC | 172967ML2 | Mar 2026 | 7,040,000 | $6.5M | 0.31% | DBT |
| 47 | BAT CAPITAL CORP | 05526DCB9 | Mar 2026 | 6,350,000 | $6.5M | 0.31% | DBT |
| 48 | Magnetite CLO Ltd | 55955KAL8 | Mar 2026 | 6,500,000 | $6.5M | 0.31% | ABS-CBDO |
| 49 | UBS GROUP AG | 225401AP3 | Mar 2026 | 6,590,000 | $6.4M | 0.30% | DBT |
| 50 | Freddie Mac | 3133B0SH7 | Mar 2026 | 7,458,430 | $6.4M | 0.30% | ABS-MBS |
| 51 | CENTENE CORP | 15135BAT8 | Mar 2026 | 6,755,000 | $6.4M | 0.30% | DBT |
| 52 | WELLS FARGO & COMPANY | 95000U3H4 | Mar 2026 | 5,790,000 | $6.3M | 0.30% | DBT |
| 53 | BARCLAYS PLC | 06738EBY0 | Mar 2026 | 6,190,000 | $6.3M | 0.30% | DBT |
| 54 | Freddie Mac | 3132DPK49 | Mar 2026 | 6,580,154 | $6.3M | 0.30% | ABS-MBS |
| 55 | UMBS, TBA | 01F050445 | Mar 2026 | 6,150,000 | $6.2M | 0.29% | ABS-MBS |
| 56 | TIME WARNER CABLE LLC | 88732JAN8 | Mar 2026 | 5,775,000 | $6.0M | 0.29% | DBT |
| 57 | BPR Trust | 05593UAA3 | Mar 2026 | 5,800,000 | $5.9M | 0.28% | ABS-MBS |
| 58 | UMBS, TBA | 01F020653 | Mar 2026 | 7,175,000 | $5.8M | 0.27% | ABS-MBS |
| 59 | Government National Mortgage Association | 36179WZA9 | Mar 2026 | 6,356,637 | $5.7M | 0.27% | ABS-MBS |
| 60 | Freddie Mac | 3133KLJ57 | Mar 2026 | 6,547,674 | $5.6M | 0.27% | ABS-MBS |
| 61 | Fannie Mae | 3140Y6NW6 | Mar 2026 | 5,292,913 | $5.5M | 0.26% | ABS-MBS |
| 62 | MORGAN STANLEY | 61747YFR1 | Mar 2026 | 5,246,000 | $5.4M | 0.26% | DBT |
| 63 | BANK OF AMERICA CORP | 06051GLC1 | Mar 2026 | 5,285,000 | $5.4M | 0.26% | DBT |
| 64 | UMBS, TBA | 01F050635 | Mar 2026 | 5,500,000 | $5.4M | 0.26% | ABS-MBS |
| 65 | CVS HEALTH CORP | 126650DG2 | Mar 2026 | 5,640,000 | $5.4M | 0.25% | DBT |
| 66 | Freddie Mac | 3132DVMD4 | Mar 2026 | 6,014,170 | $5.4M | 0.25% | ABS-MBS |
| 67 | MORGAN STANLEY | 61747YFE0 | Mar 2026 | 5,220,000 | $5.2M | 0.25% | DBT |
| 68 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Mar 2026 | 5,000,000 | $5.2M | 0.24% | DBT |
| 69 | Fannie Mae | 3140XLL71 | Mar 2026 | 4,833,770 | $5.1M | 0.24% | ABS-MBS |
| 70 | Government National Mortgage Association | 21H050649 | Mar 2026 | 5,050,000 | $5.0M | 0.24% | ABS-MBS |
| 71 | Fannie Mae | 3140XB5S5 | Mar 2026 | 5,597,410 | $5.0M | 0.24% | ABS-MBS |
| 72 | SUBWAY FUNDING LLC | 864300AC2 | Mar 2026 | 4,937,500 | $5.0M | 0.23% | ABS-O |
| 73 | SUBWAY FUNDING LLC | 864300AE8 | Mar 2026 | 4,937,500 | $4.9M | 0.23% | ABS-O |
| 74 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Mar 2026 | 4,870,000 | $4.9M | 0.23% | ABS-MBS |
| 75 | BX Trust | 05612GAA1 | Mar 2026 | 4,859,722 | $4.9M | 0.23% | ABS-MBS |
| 76 | Fannie Mae | 3140XATH5 | Mar 2026 | 5,149,395 | $4.8M | 0.23% | ABS-MBS |
| 77 | SUBWAY FUNDING LLC | 864300AL2 | Mar 2026 | 4,937,500 | $4.8M | 0.23% | ABS-O |
| 78 | Fannie Mae | 3140XMYJ9 | Mar 2026 | 5,298,979 | $4.7M | 0.22% | ABS-MBS |
| 79 | BX Trust | 05593VAA1 | Mar 2026 | 4,695,611 | $4.7M | 0.22% | ABS-MBS |
| 80 | Dominos Pizza Master Issuer LLC | 25755TAH3 | Mar 2026 | 4,700,000 | $4.7M | 0.22% | ABS-O |
| 81 | DB Master Finance LLC | 233046AF8 | Mar 2026 | 4,600,000 | $4.6M | 0.21% | ABS-O |
| 82 | Oak Hill Credit Partners | 67121HAA3 | Mar 2026 | 4,500,000 | $4.5M | 0.21% | ABS-CBDO |
| 83 | Fannie Mae | 3138ERJN1 | Mar 2026 | 4,969,691 | $4.5M | 0.21% | ABS-MBS |
| 84 | COPT DEFENSE PROP LP | 22003BAM8 | Mar 2026 | 4,950,000 | $4.5M | 0.21% | DBT |
| 85 | BX Trust | 05611VAA9 | Mar 2026 | 4,458,806 | $4.5M | 0.21% | ABS-MBS |
| 86 | CANADIAN NATL RESOURCES | 136385BA8 | Mar 2026 | 4,730,000 | $4.4M | 0.21% | DBT |
| 87 | Government National Mortgage Association | 36179TEZ4 | Mar 2026 | 4,681,525 | $4.4M | 0.21% | ABS-MBS |
| 88 | ENERGY TRANSFER LP | 29273VAS9 | Mar 2026 | 4,235,000 | $4.4M | 0.21% | DBT |
| 89 | BROADCOM INC | 11135FCU3 | Mar 2026 | 4,810,000 | $4.4M | 0.21% | DBT |
| 90 | Freddie Mac | 3133KYU64 | Mar 2026 | 4,984,374 | $4.4M | 0.21% | ABS-MBS |
| 91 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Mar 2026 | 4,670,000 | $4.4M | 0.21% | DBT |
| 92 | WILLIAMS COMPANIES INC | 969457BY5 | Mar 2026 | 4,820,000 | $4.4M | 0.21% | DBT |
| 93 | TARGA RESOURCES PARTNERS | 87612BBG6 | Mar 2026 | 4,355,000 | $4.4M | 0.21% | DBT |
| 94 | LOWE'S COS INC | 548661EH6 | Mar 2026 | 4,590,000 | $4.3M | 0.20% | DBT |
| 95 | PUGET ENERGY INC | 745310AQ5 | Mar 2026 | 4,290,000 | $4.3M | 0.20% | DBT |
| 96 | NISOURCE INC | 65473PAH8 | Mar 2026 | 4,540,000 | $4.3M | 0.20% | DBT |
| 97 | T-MOBILE USA INC | 87264ABF1 | Mar 2026 | 4,430,000 | $4.3M | 0.20% | DBT |
| 98 | VENTAS REALTY LP | 92277GAU1 | Mar 2026 | 4,570,000 | $4.3M | 0.20% | DBT |
| 99 | BANK OF AMERICA CORP | 06051GLS6 | Mar 2026 | 4,171,000 | $4.3M | 0.20% | DBT |
| 100 | REINSURANCE GRP OF AMER | 759351AP4 | Mar 2026 | 4,590,000 | $4.3M | 0.20% | DBT |
| 101 | KROGER CO | 501044DV0 | Mar 2026 | 4,340,000 | $4.3M | 0.20% | DBT |
| 102 | UMBS, TBA | 01F060642 | Mar 2026 | 4,200,000 | $4.3M | 0.20% | ABS-MBS |
| 103 | BANK OF AMERICA CORP | 06051GMT3 | Mar 2026 | 4,239,000 | $4.3M | 0.20% | DBT |
| 104 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Mar 2026 | 4,220,000 | $4.3M | 0.20% | DBT |
| 105 | BARCLAYS PLC | 06738ECY9 | Mar 2026 | 4,180,000 | $4.3M | 0.20% | DBT |
| 106 | GEORGIA POWER CO | 373334KT7 | Mar 2026 | 4,200,000 | $4.2M | 0.20% | DBT |
| 107 | BAYER US FINANCE II LLC | 07274NAL7 | Mar 2026 | 4,270,000 | $4.2M | 0.20% | DBT |
| 108 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Mar 2026 | 4,140,000 | $4.2M | 0.20% | DBT |
| 109 | SIXTH STREET LENDING PAR | 829932AF9 | Mar 2026 | 4,220,000 | $4.2M | 0.20% | DBT |
| 110 | GOLDMAN SACHS GROUP INC | 38141GA87 | Mar 2026 | 4,010,000 | $4.1M | 0.20% | DBT |
| 111 | Freddie Mac | 3133KPN95 | Mar 2026 | 4,133,499 | $4.1M | 0.19% | ABS-MBS |
| 112 | Freddie Mac | 3132DQPF7 | Mar 2026 | 4,143,265 | $4.1M | 0.19% | ABS-MBS |
| 113 | CITIGROUP INC | 172967PF2 | Mar 2026 | 4,015,000 | $4.1M | 0.19% | DBT |
| 114 | Freddie Mac | 3132DPCK2 | Mar 2026 | 3,931,912 | $4.0M | 0.19% | ABS-MBS |
| 115 | Madison Park Funding Ltd | 55821YAA4 | Mar 2026 | 4,000,000 | $4.0M | 0.19% | ABS-CBDO |
| 116 | UMBS, TBA | 01F050452 | Mar 2026 | 3,950,000 | $4.0M | 0.19% | ABS-MBS |
| 117 | Freddie Mac | 3137HAT48 | Mar 2026 | 3,847,189 | $3.9M | 0.18% | ABS-MBS |
| 118 | Fannie Mae | 3140XLYF9 | Mar 2026 | 3,764,421 | $3.9M | 0.18% | ABS-MBS |
| 119 | DEUTSCHE BANK NY | 251526CS6 | Mar 2026 | 3,558,000 | $3.7M | 0.17% | DBT |
| 120 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Mar 2026 | 6,270,000 | $3.7M | 0.17% | DBT |
| 121 | United States Treasury | 91282CQE4 | Mar 2026 | 3,680,000 | $3.6M | 0.17% | DBT |
| 122 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Mar 2026 | 3,769,000 | $3.6M | 0.17% | DBT |
| 123 | Fannie Mae | 31418DY71 | Mar 2026 | 4,137,302 | $3.6M | 0.17% | ABS-MBS |
| 124 | BNP PARIBAS | 09659W3A0 | Mar 2026 | 3,491,000 | $3.6M | 0.17% | DBT |
| 125 | BX Trust | 05609RAA2 | Mar 2026 | 3,581,129 | $3.6M | 0.17% | ABS-MBS |
| 126 | CIFC Funding Ltd | 12576MAA8 | Mar 2026 | 3,571,000 | $3.6M | 0.17% | ABS-CBDO |
| 127 | BROADCOM INC | 11135FBX8 | Mar 2026 | 3,330,000 | $3.4M | 0.16% | DBT |
| 128 | Freddie Mac | 3132DTQC7 | Mar 2026 | 3,281,622 | $3.4M | 0.16% | ABS-MBS |
| 129 | Government National Mortgage Association | 21H020642 | Mar 2026 | 4,050,000 | $3.3M | 0.16% | ABS-MBS |
| 130 | GOLDMAN SACHS GROUP INC | 38141GB78 | Mar 2026 | 3,400,000 | $3.3M | 0.16% | DBT |
| 131 | DB Master Finance LLC | 233046AS0 | Mar 2026 | 3,740,952 | $3.3M | 0.16% | ABS-O |
| 132 | BOEING CO/THE | 097023DT9 | Mar 2026 | 3,000,000 | $3.3M | 0.16% | DBT |
| 133 | AT&T INC | 00206RKH4 | Mar 2026 | 3,760,000 | $3.3M | 0.15% | DBT |
| 134 | MORGAN STANLEY | 61747YEV3 | Mar 2026 | 3,189,000 | $3.3M | 0.15% | DBT |
| 135 | Freddie Mac | 3132CXLF7 | Mar 2026 | 3,532,621 | $3.3M | 0.15% | ABS-MBS |
| 136 | Freddie Mac | 3132DVL52 | Mar 2026 | 3,688,126 | $3.2M | 0.15% | ABS-MBS |
| 137 | ONEOK INC | 682680CR2 | Mar 2026 | 2,990,000 | $3.2M | 0.15% | DBT |
| 138 | Blackbird Capital Aircraft | 09229CAA7 | Mar 2026 | 3,336,234 | $3.2M | 0.15% | ABS-O |
| 139 | BANK OF AMERICA CORP | 06051GML0 | Mar 2026 | 3,080,000 | $3.1M | 0.15% | DBT |
| 140 | UMBS, TBA | 01F042632 | Mar 2026 | 3,225,000 | $3.1M | 0.15% | ABS-MBS |
| 141 | BX Trust | 05593VAJ2 | Mar 2026 | 3,100,802 | $3.1M | 0.14% | ABS-MBS |
| 142 | Government National Mortgage Association | 36179WY85 | Mar 2026 | 3,668,793 | $3.0M | 0.14% | ABS-MBS |
| 143 | Extended Stay America Trust | 30227TAA8 | Mar 2026 | 3,013,000 | $3.0M | 0.14% | ABS-MBS |
| 144 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Mar 2026 | 2,950,000 | $3.0M | 0.14% | DBT |
| 145 | AES CORP/THE | 00130HCG8 | Mar 2026 | 3,398,000 | $3.0M | 0.14% | DBT |
| 146 | BX Trust | 05605NAA5 | Mar 2026 | 3,211,000 | $3.0M | 0.14% | ABS-MBS |
| 147 | RR Ltd | 78110VAS3 | Mar 2026 | 2,989,000 | $3.0M | 0.14% | ABS-CBDO |
| 148 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 2,969,925 | $3.0M | 0.14% | LON |
| 149 | PNC FINANCIAL SERVICES | 693475BU8 | Mar 2026 | 2,670,000 | $2.9M | 0.14% | DBT |
| 150 | SUBWAY FUNDING LLC | 864300AA6 | Mar 2026 | 2,883,500 | $2.9M | 0.14% | ABS-O |
| 151 | MARS INC | 571676BA2 | Mar 2026 | 2,855,000 | $2.9M | 0.14% | DBT |
| 152 | Government National Mortgage Association | 21H060648 | Mar 2026 | 2,825,000 | $2.9M | 0.14% | ABS-MBS |
| 153 | MORGAN STANLEY | 61747YFH3 | Mar 2026 | 2,746,000 | $2.9M | 0.14% | DBT |
| 154 | Freddie Mac | 3133KYWX3 | Mar 2026 | 3,050,162 | $2.8M | 0.13% | ABS-MBS |
| 155 | Fannie Mae | 3140QQSQ9 | Mar 2026 | 2,744,037 | $2.8M | 0.13% | ABS-MBS |
| 156 | VICI PROPERTIES LP | 925650AC7 | Mar 2026 | 2,800,000 | $2.8M | 0.13% | DBT |
| 157 | Fannie Mae | 3140QQUN3 | Mar 2026 | 2,731,696 | $2.8M | 0.13% | ABS-MBS |
| 158 | Freddie Mac | 3132DNCD3 | Mar 2026 | 3,005,006 | $2.8M | 0.13% | ABS-MBS |
| 159 | Eaton Vance CDO Ltd | 27829PAU0 | Mar 2026 | 2,750,000 | $2.7M | 0.13% | ABS-CBDO |
| 160 | Fannie Mae | 3140XMLP9 | Mar 2026 | 2,765,274 | $2.7M | 0.13% | ABS-MBS |
| 161 | DEUTSCHE BANK NY | 251526CU1 | Mar 2026 | 2,599,000 | $2.7M | 0.13% | DBT |
| 162 | Fannie Mae | 3140QGPL5 | Mar 2026 | 3,163,900 | $2.7M | 0.13% | ABS-MBS |
| 163 | BX Trust | 123910AA9 | Mar 2026 | 2,666,809 | $2.7M | 0.13% | ABS-MBS |
| 164 | PLYM Commercial Mortgage Trust | 69292BAA5 | Mar 2026 | 2,652,000 | $2.6M | 0.12% | ABS-MBS |
| 165 | HCA INC | 404121AK1 | Mar 2026 | 2,610,000 | $2.6M | 0.12% | DBT |
| 166 | Fannie Mae | 3140X8DY0 | Mar 2026 | 2,765,409 | $2.6M | 0.12% | ABS-MBS |
| 167 | GGAM Master Trust US LLC | 36173XAA0 | Mar 2026 | 2,599,224 | $2.6M | 0.12% | ABS-O |
| 168 | SABRA HEALTH CARE LP | 78574MAA1 | Mar 2026 | 2,860,000 | $2.6M | 0.12% | DBT |
| 169 | UMBS, TBA | 01F052649 | Mar 2026 | 2,500,000 | $2.5M | 0.12% | ABS-MBS |
| 170 | UMBS, TBA | 01F042640 | Mar 2026 | 2,600,000 | $2.5M | 0.12% | ABS-MBS |
| 171 | Fannie Mae | 3140XLTZ1 | Mar 2026 | 2,376,860 | $2.5M | 0.12% | ABS-MBS |
| 172 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Mar 2026 | 2,444,000 | $2.5M | 0.12% | DBT |
| 173 | FORD MOTOR CREDIT CO LLC | 345397C92 | Mar 2026 | 2,340,000 | $2.4M | 0.11% | DBT |
| 174 | Fannie Mae | 3140XQD87 | Mar 2026 | 2,280,304 | $2.4M | 0.11% | ABS-MBS |
| 175 | Taco Bell Funding, LLC | 87342RAK0 | Mar 2026 | 2,430,000 | $2.4M | 0.11% | ABS-O |
| 176 | CELANESE US HOLDINGS LLC | 15089QBA1 | Mar 2026 | 2,329,000 | $2.4M | 0.11% | DBT |
| 177 | Palmer Square CLO Ltd | 69704BAA7 | Mar 2026 | 2,355,000 | $2.4M | 0.11% | ABS-CBDO |
| 178 | CIFC Funding Ltd | 12564DAJ3 | Mar 2026 | 2,221,000 | $2.2M | 0.10% | ABS-CBDO |
| 179 | United States Treasury | 91282CNF4 | Mar 2026 | 2,211,000 | $2.2M | 0.10% | DBT |
| 180 | Fannie Mae | 3140QLWH5 | Mar 2026 | 2,566,706 | $2.2M | 0.10% | ABS-MBS |
| 181 | JPMORGAN CHASE & CO | 46647PEC6 | Mar 2026 | 2,175,000 | $2.2M | 0.10% | DBT |
| 182 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNWW4 | Mar 2026 | 2,199,371 | $2.2M | 0.10% | ABS-MBS |
| 183 | PHILLIPS EDISON GROCERY | 71845JAA6 | Mar 2026 | 2,470,000 | $2.2M | 0.10% | DBT |
| 184 | HESS CORP | 023551AM6 | Mar 2026 | 1,910,000 | $2.2M | 0.10% | DBT |
| 185 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Mar 2026 | 2,150,000 | $2.2M | 0.10% | DBT |
| 186 | MORGAN STANLEY PVT BANK | 61776NZU0 | Mar 2026 | 2,170,000 | $2.2M | 0.10% | DBT |
| 187 | AGREE LP | 008513AA1 | Mar 2026 | 2,340,000 | $2.2M | 0.10% | DBT |
| 188 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Mar 2026 | 2,230,000 | $2.2M | 0.10% | DBT |
| 189 | BOEING CO | 097023DB8 | Mar 2026 | 2,200,000 | $2.2M | 0.10% | DBT |
| 190 | Freddie Mac | 3132DQ2W5 | Mar 2026 | 2,639,473 | $2.2M | 0.10% | ABS-MBS |
| 191 | Extended Stay America Trust | 30227WAA1 | Mar 2026 | 2,150,764 | $2.2M | 0.10% | ABS-MBS |
| 192 | DELL INT LLC / EMC CORP | 24703DBU4 | Mar 2026 | 2,190,000 | $2.1M | 0.10% | DBT |
| 193 | MORGAN STANLEY PVT BANK | 61776NZW6 | Mar 2026 | 2,174,000 | $2.1M | 0.10% | DBT |
| 194 | Freddie Mac | 3133KYSZ3 | Mar 2026 | 2,335,811 | $2.1M | 0.10% | ABS-MBS |
| 195 | ATHENE GLOBAL FUNDING | 04685A4X6 | Mar 2026 | 2,120,000 | $2.1M | 0.10% | DBT |
| 196 | United States Treasury | 91282CJZ5 | Mar 2026 | 2,146,000 | $2.1M | 0.10% | DBT |
| 197 | OCP CLO Ltd | 670898AW5 | Mar 2026 | 2,114,000 | $2.1M | 0.10% | ABS-CBDO |
| 198 | JPMORGAN CHASE & CO | 46647PEB8 | Mar 2026 | 2,075,000 | $2.1M | 0.10% | DBT |
| 199 | ARES STRATEGIC INCOME FU | 04020EAB3 | Mar 2026 | 2,090,000 | $2.1M | 0.10% | DBT |
| 200 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Mar 2026 | 2,250,000 | $2.1M | 0.10% | DBT |
| 201 | Fannie Mae | 3136BNY75 | Mar 2026 | 2,101,266 | $2.1M | 0.10% | ABS-MBS |
| 202 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Mar 2026 | 2,070,000 | $2.0M | 0.10% | DBT |
| 203 | Fannie Mae | 3140Y6YQ7 | Mar 2026 | 1,942,823 | $2.0M | 0.10% | ABS-MBS |
| 204 | Fannie Mae | 3136BPBP5 | Mar 2026 | 2,041,506 | $2.0M | 0.10% | ABS-MBS |
| 205 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Mar 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 206 | Fannie Mae | 3140XQSR9 | Mar 2026 | 1,907,543 | $2.0M | 0.09% | ABS-MBS |
| 207 | RR 36 LTD | 74989AAA5 | Mar 2026 | 1,982,000 | $2.0M | 0.09% | ABS-CBDO |
| 208 | Freddie Mac | 31335AZ68 | Mar 2026 | 2,180,827 | $2.0M | 0.09% | ABS-MBS |
| 209 | Fannie Mae | 3140XGP86 | Mar 2026 | 2,097,153 | $1.9M | 0.09% | ABS-MBS |
| 210 | Freddie Mac | 3132A5GE9 | Mar 2026 | 2,168,782 | $1.9M | 0.09% | ABS-MBS |
| 211 | BX Trust | 12433NAA9 | Mar 2026 | 1,952,000 | $1.9M | 0.09% | ABS-MBS |
| 212 | Freddie Mac | 31335BZT6 | Mar 2026 | 1,859,946 | $1.9M | 0.09% | ABS-MBS |
| 213 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Mar 2026 | 2,000,000 | $1.9M | 0.09% | DBT |
| 214 | Freddie Mac | 31335B5H5 | Mar 2026 | 2,029,071 | $1.9M | 0.09% | ABS-MBS |
| 215 | Freddie Mac | 3142GU3E1 | Mar 2026 | 1,795,572 | $1.9M | 0.09% | ABS-MBS |
| 216 | Oak Hill Credit Partners | 67122KAC1 | Mar 2026 | 1,890,000 | $1.9M | 0.09% | ABS-CBDO |
| 217 | WELLS FARGO & COMPANY | 95000U3P6 | Mar 2026 | 1,850,000 | $1.9M | 0.09% | DBT |
| 218 | ARES CLO Ltd | 04015GBB4 | Mar 2026 | 1,870,000 | $1.9M | 0.09% | ABS-CBDO |
| 219 | VERIZON COMMUNICATIONS | 92343VGJ7 | Mar 2026 | 2,055,000 | $1.9M | 0.09% | DBT |
| 220 | Flatiron CLO Ltd | 33883MAU8 | Mar 2026 | 1,868,000 | $1.9M | 0.09% | ABS-CBDO |
| 221 | JPMORGAN CHASE & CO | 46647PEV4 | Mar 2026 | 1,805,000 | $1.8M | 0.09% | DBT |
| 222 | VERIZON COMMUNICATIONS | 92343VGZ1 | Mar 2026 | 1,830,000 | $1.8M | 0.09% | DBT |
| 223 | GS Mortgage-Backed Securities Trust | 36269MAA9 | Mar 2026 | 1,854,810 | $1.8M | 0.09% | ABS-MBS |
| 224 | Navigator Aviation Ltd | 63943GAA0 | Mar 2026 | 1,842,489 | $1.8M | 0.09% | ABS-O |
| 225 | SLAM 2021-1 LLC | 78449AAA0 | Mar 2026 | 1,892,100 | $1.8M | 0.08% | ABS-O |
| 226 | Acrisure, LLC | 00488PAV7 | Mar 2026 | 1,842,305 | $1.8M | 0.08% | LON |
| 227 | Fannie Mae | 3136BQPR4 | Mar 2026 | 1,753,912 | $1.8M | 0.08% | ABS-MBS |
| 228 | Fannie Mae | 3140XDXZ4 | Mar 2026 | 2,057,539 | $1.8M | 0.08% | ABS-MBS |
| 229 | Fannie Mae | 3140QNEL2 | Mar 2026 | 2,135,443 | $1.8M | 0.08% | ABS-MBS |
| 230 | DELL INT LLC / EMC CORP | 24703DBS9 | Mar 2026 | 1,760,000 | $1.7M | 0.08% | DBT |
| 231 | Freddie Mac | 3133KYWT2 | Mar 2026 | 1,876,733 | $1.7M | 0.08% | ABS-MBS |
| 232 | Fannie Mae | 3140X9XJ9 | Mar 2026 | 1,672,162 | $1.7M | 0.08% | ABS-MBS |
| 233 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 1,756,894 | $1.7M | 0.08% | LON |
| 234 | Asurion LLC | 04649VBD1 | Mar 2026 | 1,732,412 | $1.7M | 0.08% | LON |
| 235 | Fannie Mae | 3140QLMW3 | Mar 2026 | 2,086,936 | $1.7M | 0.08% | ABS-MBS |
| 236 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Mar 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 237 | Verus Securitization Trust | 92540XAA9 | Mar 2026 | 1,667,779 | $1.7M | 0.08% | ABS-MBS |
| 238 | BROADCOM INC | 11135FBQ3 | Mar 2026 | 1,965,000 | $1.6M | 0.08% | DBT |
| 239 | TARGA RESOURCES CORP | 87612GAQ4 | Mar 2026 | 1,584,000 | $1.6M | 0.08% | DBT |
| 240 | Fannie Mae | 3140XQXA0 | Mar 2026 | 1,875,726 | $1.6M | 0.08% | ABS-MBS |
| 241 | AT&T INC | 00206RAG7 | Mar 2026 | 1,485,000 | $1.6M | 0.07% | DBT |
| 242 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Mar 2026 | 1,581,000 | $1.6M | 0.07% | DBT |
| 243 | Canada Government Bonds | 135087N26 | Mar 2026 | 2,370,000 | $1.6M | 0.07% | DBT |
| 244 | Fannie Mae | 3136BPDD0 | Mar 2026 | 1,576,438 | $1.6M | 0.07% | ABS-MBS |
| 245 | Freddie Mac | 3133KQGP5 | Mar 2026 | 1,488,275 | $1.5M | 0.07% | ABS-MBS |
| 246 | AMERICAN HOMES 4 RENT | 02666TAK3 | Mar 2026 | 1,538,000 | $1.5M | 0.07% | DBT |
| 247 | Fannie Mae | 3140Q8J48 | Mar 2026 | 1,652,362 | $1.5M | 0.07% | ABS-MBS |
| 248 | JPMORGAN CHASE & CO | 46647PDY9 | Mar 2026 | 1,418,000 | $1.5M | 0.07% | DBT |
| 249 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Mar 2026 | 1,565,000 | $1.5M | 0.07% | DBT |
| 250 | Bausch Health Companies Inc | 000000000 | Mar 2026 | 1,579,023 | $1.5M | 0.07% | LON |
| 251 | Fannie Mae | 3140KYPB4 | Mar 2026 | 1,849,147 | $1.5M | 0.07% | ABS-MBS |
| 252 | Altice France SA | 000000000 | Mar 2026 | 1,519,329 | $1.5M | 0.07% | LON |
| 253 | AXIS Equipment Finance Receivables LLC | 03237FAB1 | Mar 2026 | 1,509,897 | $1.5M | 0.07% | ABS-O |
| 254 | BX Trust | 12434HAA1 | Mar 2026 | 1,515,000 | $1.5M | 0.07% | ABS-MBS |
| 255 | Freddie Mac | 3137HHF97 | Mar 2026 | 1,501,975 | $1.5M | 0.07% | ABS-MBS |
| 256 | Fannie Mae | 3136BQVT3 | Mar 2026 | 1,485,368 | $1.5M | 0.07% | ABS-MBS |
| 257 | OneMain Financial Issuance Trust | 68270DAA9 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | ABS-O |
| 258 | New Fortress Energy Inc | 64439HAC3 | Mar 2026 | 2,653,074 | $1.5M | 0.07% | LON |
| 259 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 260 | Fannie Mae | 3138MRK67 | Mar 2026 | 1,649,891 | $1.5M | 0.07% | ABS-MBS |
| 261 | SPIN HOLDCO INC | 22946QAC7 | Mar 2026 | 1,871,182 | $1.5M | 0.07% | LON |
| 262 | Oak Hill Credit Partners | 67098UAY1 | Mar 2026 | 1,450,000 | $1.5M | 0.07% | ABS-CBDO |
| 263 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 1,525,000 | $1.5M | 0.07% | LON |
| 264 | Fannie Mae | 3140J9FX4 | Mar 2026 | 1,399,638 | $1.4M | 0.07% | ABS-MBS |
| 265 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Mar 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 266 | GRAND RVR FND TRST I | 38644BAA5 | Mar 2026 | 1,402,000 | $1.4M | 0.07% | DBT |
| 267 | Bain Capital Credit CLO, Limited | 05684GAS5 | Mar 2026 | 1,402,000 | $1.4M | 0.07% | ABS-CBDO |
| 268 | MSCI INC | 55354GAR1 | Mar 2026 | 1,428,000 | $1.4M | 0.07% | DBT |
| 269 | Fannie Mae | 3136BNS31 | Mar 2026 | 1,416,089 | $1.4M | 0.07% | ABS-MBS |
| 270 | Bain Capital Credit CLO, Limited | 05685EAN0 | Mar 2026 | 1,386,000 | $1.4M | 0.07% | ABS-CBDO |
| 271 | Freddie Mac | 3132DM7D1 | Mar 2026 | 1,677,478 | $1.4M | 0.07% | ABS-MBS |
| 272 | Government National Mortgage Association | 36179XDC7 | Mar 2026 | 1,483,404 | $1.4M | 0.06% | ABS-MBS |
| 273 | Carlyle Global Market Strategies | 14320LAA5 | Mar 2026 | 1,354,000 | $1.4M | 0.06% | ABS-CBDO |
| 274 | Barings Issuer LLC | 06764UAA4 | Mar 2026 | 1,351,505 | $1.3M | 0.06% | ABS-MBS |
| 275 | PK ALIFT LOAN FUNDING | 69291NAA0 | Mar 2026 | 1,335,028 | $1.3M | 0.06% | ABS-O |
| 276 | Palmer Square CLO Ltd | 696914AA8 | Mar 2026 | 1,323,000 | $1.3M | 0.06% | ABS-CBDO |
| 277 | OCP CLO Ltd | 67570UAA0 | Mar 2026 | 1,317,000 | $1.3M | 0.06% | ABS-CBDO |
| 278 | CIM Trust | 12566LAB0 | Mar 2026 | 1,416,278 | $1.3M | 0.06% | ABS-MBS |
| 279 | ONEOK INC | 682680CE1 | Mar 2026 | 1,353,000 | $1.3M | 0.06% | DBT |
| 280 | RR Ltd | 78109WAA3 | Mar 2026 | 1,312,000 | $1.3M | 0.06% | ABS-CBDO |
| 281 | Benefit Street Partners CLO Ltd | 08179QAA8 | Mar 2026 | 1,306,000 | $1.3M | 0.06% | ABS-CBDO |
| 282 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Mar 2026 | 1,285,000 | $1.3M | 0.06% | DBT |
| 283 | BX Trust | 05613UAA9 | Mar 2026 | 1,313,000 | $1.3M | 0.06% | ABS-MBS |
| 284 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 1,484,456 | $1.3M | 0.06% | LON |
| 285 | FHLMC Multifamily Structured Pass Through Certs. | 3137HQ6C0 | Mar 2026 | 1,299,942 | $1.3M | 0.06% | ABS-MBS |
| 286 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPEY5 | Mar 2026 | 1,299,492 | $1.3M | 0.06% | ABS-MBS |
| 287 | Fannie Mae | 3136BQNC9 | Mar 2026 | 1,268,968 | $1.3M | 0.06% | ABS-MBS |
| 288 | Magnetite CLO Ltd | 559922AL3 | Mar 2026 | 1,270,000 | $1.3M | 0.06% | ABS-CBDO |
| 289 | AMRIZE FINANCE US LLC | 43475RAQ9 | Mar 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 290 | Flatiron CLO Ltd | 33882RAA2 | Mar 2026 | 1,242,000 | $1.2M | 0.06% | ABS-CBDO |
| 291 | CIFC Funding Ltd | 12554XAY8 | Mar 2026 | 1,242,000 | $1.2M | 0.06% | ABS-CBDO |
| 292 | T-MOBILE USA INC | 87264ADC6 | Mar 2026 | 1,190,000 | $1.2M | 0.06% | DBT |
| 293 | Sixth Street CLO XVI, LTD. | 83012HAL8 | Mar 2026 | 1,240,000 | $1.2M | 0.06% | ABS-CBDO |
| 294 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 1,295,000 | $1.2M | 0.06% | LON |
| 295 | UKG Inc | 89841EAB1 | Mar 2026 | 1,265,617 | $1.2M | 0.06% | LON |
| 296 | Kaseya Inc | 48578AAB4 | Mar 2026 | 1,290,500 | $1.2M | 0.06% | LON |
| 297 | BX Trust | 05611VAC5 | Mar 2026 | 1,198,775 | $1.2M | 0.06% | ABS-MBS |
| 298 | Caesars Entertainment Inc | 12768EAG1 | Mar 2026 | 1,234,756 | $1.2M | 0.06% | LON |
| 299 | HPEFS Equipment Trust | 442927AC3 | Mar 2026 | 1,200,000 | $1.2M | 0.06% | ABS-O |
| 300 | Flatiron CLO Ltd | 33883WAC6 | Mar 2026 | 1,186,000 | $1.2M | 0.06% | ABS-CBDO |
| 301 | Benefit Street Partners CLO Ltd | 08187NAA5 | Mar 2026 | 1,186,000 | $1.2M | 0.06% | ABS-CBDO |
| 302 | ARES CLO Ltd | 039951AS7 | Mar 2026 | 1,183,000 | $1.2M | 0.06% | ABS-CBDO |
| 303 | Government National Mortgage Association | 21H062651 | Mar 2026 | 1,125,000 | $1.2M | 0.05% | ABS-MBS |
| 304 | VICI PROPERTIES LP | 925650AK9 | Mar 2026 | 1,170,000 | $1.2M | 0.05% | DBT |
| 305 | United States Treasury | 91282CQD6 | Mar 2026 | 1,180,000 | $1.2M | 0.05% | DBT |
| 306 | Benefit Street Partners CLO Ltd | 08179DAL3 | Mar 2026 | 1,159,000 | $1.2M | 0.05% | ABS-CBDO |
| 307 | DELL INT LLC / EMC CORP | 24703DBT7 | Mar 2026 | 1,173,000 | $1.2M | 0.05% | DBT |
| 308 | Fannie Mae | 3136BQY60 | Mar 2026 | 1,133,582 | $1.1M | 0.05% | ABS-MBS |
| 309 | Freddie Mac | 3132DNFT5 | Mar 2026 | 1,266,484 | $1.1M | 0.05% | ABS-MBS |
| 310 | EXELON CORP | 30161NBN0 | Mar 2026 | 1,115,000 | $1.1M | 0.05% | DBT |
| 311 | United FP Holdings LLC | 91132UAG8 | Mar 2026 | 1,185,448 | $1.1M | 0.05% | LON |
| 312 | Merit | 59317DAA3 | Mar 2026 | 1,134,000 | $1.1M | 0.05% | ABS-MBS |
| 313 | Palmer Square Loan Funding Ltd | 69704AAA9 | Mar 2026 | 1,120,855 | $1.1M | 0.05% | ABS-CBDO |
| 314 | UMBS, TBA | 01F060659 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | ABS-MBS |
| 315 | BMP Trust | 05593JAC4 | Mar 2026 | 1,113,000 | $1.1M | 0.05% | ABS-MBS |
| 316 | UMBS, TBA | 01F052631 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | ABS-MBS |
| 317 | EUROPEAN INVESTMENT BANK | 000000000 | Mar 2026 | 1,005,000 | $1.1M | 0.05% | DBT |
| 318 | Oportun Funding LLC | 68378RAA9 | Mar 2026 | 1,100,000 | $1.1M | 0.05% | ABS-O |
| 319 | Freddie Mac | 3142GVEQ0 | Mar 2026 | 1,051,250 | $1.1M | 0.05% | ABS-MBS |
| 320 | ALTICE FRANCE SA | 02090DAD0 | Mar 2026 | 1,147,272 | $1.1M | 0.05% | DBT |
| 321 | OCP Aegis CLO Ltd | 67122UAA3 | Mar 2026 | 1,081,000 | $1.1M | 0.05% | ABS-CBDO |
| 322 | Fannie Mae | 3140Y6UB4 | Mar 2026 | 1,029,160 | $1.1M | 0.05% | ABS-MBS |
| 323 | ARES STRATEGIC INCOME FU | 04020EAL1 | Mar 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 324 | INTESA SANPAOLO SPA | 46115HBB2 | Mar 2026 | 1,070,000 | $1.1M | 0.05% | DBT |
| 325 | ORACLE CORP | 68389XDK8 | Mar 2026 | 1,115,000 | $1.1M | 0.05% | DBT |
| 326 | Willis Engine Securitization Trust | 97063RAA8 | Mar 2026 | 1,031,655 | $1.0M | 0.05% | ABS-O |
| 327 | Centragas | 12517TAA5 | Mar 2026 | 1,046,000 | $1.0M | 0.05% | ABS-MBS |
| 328 | UBS GROUP AG | 902613BH0 | Mar 2026 | 1,005,000 | $1.0M | 0.05% | DBT |
| 329 | Sixth Street CLO XVI, LTD. | 83012QAN4 | Mar 2026 | 1,030,000 | $1.0M | 0.05% | ABS-CBDO |
| 330 | Palmer Square CLO Ltd | 69704JAA0 | Mar 2026 | 1,021,000 | $1.0M | 0.05% | ABS-CBDO |
| 331 | United States Treasury | 91282CJX0 | Mar 2026 | 1,015,000 | $1.0M | 0.05% | DBT |
| 332 | Freddie Mac | 31427NAS8 | Mar 2026 | 1,178,104 | $1.0M | 0.05% | ABS-MBS |
| 333 | VICI PROPERTIES / NOTE | 92564RAB1 | Mar 2026 | 1,030,000 | $1.0M | 0.05% | DBT |
| 334 | Crown Finance US Inc | 22834KAV3 | Mar 2026 | 1,017,506 | $1.0M | 0.05% | LON |
| 335 | DB Master Finance LLC | 233046AU5 | Mar 2026 | 1,012,462 | $1.0M | 0.05% | ABS-O |
| 336 | Fannie Mae | 3140XCB56 | Mar 2026 | 1,166,769 | $1.0M | 0.05% | ABS-MBS |
| 337 | Oak Hill Credit Partners | 67098DBC6 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | ABS-CBDO |
| 338 | Affirm Inc | 00834MAB9 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | ABS-O |
| 339 | WH Borrower LLC | 92942LAG6 | Mar 2026 | 995,000 | $994K | 0.05% | LON |
| 340 | FORD MOTOR CREDIT CO LLC | 345397B51 | Mar 2026 | 1,030,000 | $988K | 0.05% | DBT |
| 341 | Fannie Mae | 3140XKZP8 | Mar 2026 | 1,052,760 | $983K | 0.05% | ABS-MBS |
| 342 | United States Treasury | 912810UH9 | Mar 2026 | 1,051,243 | $977K | 0.05% | DBT |
| 343 | BCRED BSL Static CLO Ltd | 05556KAA0 | Mar 2026 | 966,103 | $966K | 0.05% | ABS-CBDO |
| 344 | United States Treasury | 912810UQ9 | Mar 2026 | 1,001,000 | $965K | 0.05% | DBT |
| 345 | Freddie Mac | 3132DNMY6 | Mar 2026 | 989,555 | $961K | 0.05% | ABS-MBS |
| 346 | ARES CLO Ltd | 04017WAW2 | Mar 2026 | 953,000 | $953K | 0.04% | ABS-CBDO |
| 347 | ORACLE CORP | 68389XDM4 | Mar 2026 | 1,015,000 | $952K | 0.04% | DBT |
| 348 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Mar 2026 | 950,000 | $948K | 0.04% | DBT |
| 349 | ALA Trust | 009920AA7 | Mar 2026 | 940,000 | $942K | 0.04% | ABS-MBS |
| 350 | BX Trust | 05612HAA9 | Mar 2026 | 940,396 | $940K | 0.04% | ABS-MBS |
| 351 | Fannie Mae | 3140XB7L8 | Mar 2026 | 982,943 | $939K | 0.04% | ABS-MBS |
| 352 | T-MOBILE USA INC | 87264ADS1 | Mar 2026 | 915,000 | $928K | 0.04% | DBT |
| 353 | Hexion Holdings Corporation | 00217XAE6 | Mar 2026 | 970,372 | $927K | 0.04% | LON |
| 354 | Brand Industrial Services Inc | 10524MAS6 | Mar 2026 | 1,064,330 | $911K | 0.04% | LON |
| 355 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Mar 2026 | 895,000 | $910K | 0.04% | DBT |
| 356 | PETROLEOS MEXICANOS | 71654QCC4 | Mar 2026 | 1,139,000 | $909K | 0.04% | DBT |
| 357 | OCP Aegis CLO Ltd | 67570HAA9 | Mar 2026 | 914,000 | $908K | 0.04% | ABS-CBDO |
| 358 | Cloud Software Group Inc | 88632NBK5 | Mar 2026 | 992,506 | $906K | 0.04% | LON |
| 359 | FHLMC Multifamily Structured Pass Through Certs. | 3137HQSQ5 | Mar 2026 | 900,000 | $900K | 0.04% | ABS-MBS |
| 360 | Fannie Mae | 3140XCWH7 | Mar 2026 | 997,810 | $897K | 0.04% | ABS-MBS |
| 361 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 920,000 | $893K | 0.04% | DBT |
| 362 | Discovery Purchaser Corporation | 25471NAC0 | Mar 2026 | 899,131 | $883K | 0.04% | LON |
| 363 | DELL INT LLC / EMC CORP | 24703DBR1 | Mar 2026 | 889,000 | $882K | 0.04% | DBT |
| 364 | FORD MOTOR CREDIT CO LLC | 345397D59 | Mar 2026 | 850,000 | $880K | 0.04% | DBT |
| 365 | Fannie Mae | 3140X5TL7 | Mar 2026 | 898,810 | $879K | 0.04% | ABS-MBS |
| 366 | Fannie Mae | 3140X5FW8 | Mar 2026 | 972,967 | $877K | 0.04% | ABS-MBS |
| 367 | HUB International Limited | 44332EAZ9 | Mar 2026 | 871,049 | $869K | 0.04% | LON |
| 368 | RR Ltd | 75000KAY3 | Mar 2026 | 866,000 | $866K | 0.04% | ABS-CBDO |
| 369 | UBER TECHNOLOGIES INC | 90353TAT7 | Mar 2026 | 884,000 | $864K | 0.04% | DBT |
| 370 | Peraton Corp | 71360HAB3 | Mar 2026 | 1,014,354 | $864K | 0.04% | LON |
| 371 | SLAM LLC | 78450TAA5 | Mar 2026 | 850,424 | $860K | 0.04% | ABS-O |
| 372 | ARES STRATEGIC INCOME FU | 04020EAK3 | Mar 2026 | 869,000 | $845K | 0.04% | DBT |
| 373 | OCP CLO Ltd | 671023AA7 | Mar 2026 | 840,000 | $837K | 0.04% | ABS-CBDO |
| 374 | TAKEOFF MERGER SUB INC | 873923AE6 | Mar 2026 | 845,000 | $834K | 0.04% | DBT |
| 375 | Freddie Mac | 3137FUAS3 | Mar 2026 | 987,604 | $830K | 0.04% | ABS-MBS |
| 376 | CIFC Funding Ltd | 171933AA2 | Mar 2026 | 820,000 | $820K | 0.04% | ABS-CBDO |
| 377 | MH Sub I LLC | 45567YAP0 | Mar 2026 | 1,237,469 | $819K | 0.04% | LON |
| 378 | OCP CLO Ltd | 67112KAG4 | Mar 2026 | 819,000 | $819K | 0.04% | ABS-CBDO |
| 379 | Colombia Government International Bonds | 195325EL5 | Mar 2026 | 780,000 | $816K | 0.04% | DBT |
| 380 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 815,900 | $815K | 0.04% | LON |
| 381 | Fannie Mae | 3140W2JJ1 | Mar 2026 | 943,235 | $813K | 0.04% | ABS-MBS |
| 382 | Sixth Street CLO XVI, LTD. | 83012KAL1 | Mar 2026 | 810,000 | $809K | 0.04% | ABS-CBDO |
| 383 | Lonza Group AG | 000000000 | Mar 2026 | 927,053 | $807K | 0.04% | LON |
| 384 | Dominos Pizza Master Issuer LLC | 25755TAP5 | Mar 2026 | 889,838 | $807K | 0.04% | ABS-O |
| 385 | DB Master Finance LLC | 233046AW1 | Mar 2026 | 817,950 | $805K | 0.04% | ABS-O |
| 386 | ELP Commercial Mortgage Trust | 290154AA1 | Mar 2026 | 814,000 | $802K | 0.04% | ABS-MBS |
| 387 | M2S Group Holdings Inc | 55287CAB7 | Mar 2026 | 818,000 | $797K | 0.04% | LON |
| 388 | Freddie Mac | 3142GVER8 | Mar 2026 | 766,666 | $797K | 0.04% | ABS-MBS |
| 389 | Jersey Mikes Funding LLC | 476681AE1 | Mar 2026 | 776,100 | $788K | 0.04% | ABS-O |
| 390 | Freddie Mac | 3137FU4N1 | Mar 2026 | 828,486 | $784K | 0.04% | ABS-MBS |
| 391 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 775,000 | $770K | 0.04% | LON |
| 392 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Mar 2026 | 770,000 | $757K | 0.04% | LON |
| 393 | Fannie Mae | 3140QTVF3 | Mar 2026 | 707,657 | $754K | 0.04% | ABS-MBS |
| 394 | AP Core Holdings II LLC | 00187GAD1 | Mar 2026 | 775,000 | $753K | 0.04% | LON |
| 395 | Athenahealth Group Inc | 04686RAB9 | Mar 2026 | 767,500 | $752K | 0.04% | LON |
| 396 | ENSEMBLE RCM LLC | 29359BAH4 | Mar 2026 | 760,000 | $750K | 0.04% | LON |
| 397 | Ascend Learning LLC | 04349HAN4 | Mar 2026 | 767,500 | $748K | 0.04% | LON |
| 398 | Cross Mortgage Trust | 22790AAA3 | Mar 2026 | 744,206 | $747K | 0.04% | ABS-MBS |
| 399 | Eagle Parent Corp | 26972CAC6 | Mar 2026 | 744,201 | $745K | 0.04% | LON |
| 400 | BAYER US FINANCE LLC | 07274EAL7 | Mar 2026 | 700,000 | $744K | 0.04% | DBT |
| 401 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Mar 2026 | 745,324 | $744K | 0.04% | LON |
| 402 | Citadel Securities LP | 17288YAN2 | Mar 2026 | 742,481 | $743K | 0.04% | LON |
| 403 | Madison IAQ LLC | 55759VAB4 | Mar 2026 | 742,228 | $741K | 0.03% | LON |
| 404 | TransDigm Inc | 89364MCA0 | Mar 2026 | 741,193 | $741K | 0.03% | LON |
| 405 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 742,500 | $741K | 0.03% | LON |
| 406 | Babson CLO Ltd | 06762LAR9 | Mar 2026 | 740,000 | $740K | 0.03% | ABS-CBDO |
| 407 | Clarios Global LP | 000000000 | Mar 2026 | 742,481 | $739K | 0.03% | LON |
| 408 | Univision Communications Inc | 914908BD9 | Mar 2026 | 742,288 | $739K | 0.03% | LON |
| 409 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 720,000 | $737K | 0.03% | DBT |
| 410 | NEXUS Buyer LLC | 65343UAH5 | Mar 2026 | 767,500 | $736K | 0.03% | LON |
| 411 | Fannie Mae | 3140W2MT5 | Mar 2026 | 894,572 | $734K | 0.03% | ABS-MBS |
| 412 | PHANTOM AVIATION | 71711GAA3 | Mar 2026 | 747,097 | $732K | 0.03% | ABS-O |
| 413 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $730K | 0.03% | DFE |
| 414 | JPMDB Commercial Mortgage Securities Trust | 48129RAX3 | Mar 2026 | 800,000 | $728K | 0.03% | ABS-MBS |
| 415 | GoldenTree Loan Management US CLO1, LTD | 38140CAC8 | Mar 2026 | 724,000 | $724K | 0.03% | ABS-CBDO |
| 416 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Mar 2026 | 727,000 | $723K | 0.03% | ABS-MBS |
| 417 | SOUTHWESTERN ELEC POWER | 845437BU5 | Mar 2026 | 703,000 | $713K | 0.03% | DBT |
| 418 | Fannie Mae | 31418EGF1 | Mar 2026 | 726,994 | $710K | 0.03% | ABS-MBS |
| 419 | Fannie Mae | 3140QBCC0 | Mar 2026 | 739,586 | $709K | 0.03% | ABS-MBS |
| 420 | Cotiviti Corporation | 22164MAB3 | Mar 2026 | 767,399 | $706K | 0.03% | LON |
| 421 | EUROPEAN UNION | 000000000 | Mar 2026 | 610,000 | $703K | 0.03% | DBT |
| 422 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNN46 | Mar 2026 | 700,000 | $701K | 0.03% | ABS-MBS |
| 423 | Oak Hill Credit Partners | 67706QAC2 | Mar 2026 | 700,000 | $699K | 0.03% | ABS-CBDO |
| 424 | Magnetite CLO Ltd | 55955LAS1 | Mar 2026 | 700,000 | $699K | 0.03% | ABS-CBDO |
| 425 | FHLMC Multifamily Structured Pass Through Certs. | 3137HCTM4 | Mar 2026 | 697,438 | $698K | 0.03% | ABS-MBS |
| 426 | Argentina Republic Government International Bonds | 040114HS2 | Mar 2026 | 834,594 | $698K | 0.03% | DBT |
| 427 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Mar 2026 | 695,000 | $691K | 0.03% | DBT |
| 428 | Fannie Mae | 3140Y6ZA1 | Mar 2026 | 652,287 | $690K | 0.03% | ABS-MBS |
| 429 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 769,347 | $688K | 0.03% | LON |
| 430 | Kaman Corporation | 48354VAM4 | Mar 2026 | 681,825 | $682K | 0.03% | LON |
| 431 | LCH Ltd. | 000000000 | Mar 2026 | 59,119,000 | $681K | 0.03% | DIR |
| 432 | TAKEOFF MERGER SUB INC | 873923AA4 | Mar 2026 | 681,000 | $677K | 0.03% | DBT |
| 433 | UBER TECHNOLOGIES INC | 90353TAU4 | Mar 2026 | 697,000 | $676K | 0.03% | DBT |
| 434 | Constant Contact Inc | 21031HAC5 | Mar 2026 | 728,094 | $676K | 0.03% | LON |
| 435 | EG AMERICA LLC | 28228QAB5 | Mar 2026 | 675,000 | $674K | 0.03% | LON |
| 436 | CMG Media Corporation | 88145LAF1 | Mar 2026 | 721,155 | $674K | 0.03% | LON |
| 437 | ORACLE CORP | 68389XDT9 | Mar 2026 | 808,000 | $670K | 0.03% | DBT |
| 438 | TAKEOFF MERGER SUB INC | 873923AC0 | Mar 2026 | 674,000 | $670K | 0.03% | DBT |
| 439 | Staples Inc | 855031AU4 | Mar 2026 | 732,273 | $664K | 0.03% | LON |
| 440 | TARGA RESOURCES CORP | 87612GAP6 | Mar 2026 | 658,000 | $664K | 0.03% | DBT |
| 441 | BX Trust | 05612RAJ8 | Mar 2026 | 661,294 | $661K | 0.03% | ABS-MBS |
| 442 | ORACLE CORP | 68389XDR3 | Mar 2026 | 785,000 | $660K | 0.03% | DBT |
| 443 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 660,000 | $658K | 0.03% | LON |
| 444 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPU68 | Mar 2026 | 652,841 | $653K | 0.03% | ABS-MBS |
| 445 | ORACLE CORP | 68389XDH5 | Mar 2026 | 669,000 | $645K | 0.03% | DBT |
| 446 | NTT FINANCE CORP | 62954WAS4 | Mar 2026 | 638,000 | $642K | 0.03% | DBT |
| 447 | Freddie Mac | 3132D57J5 | Mar 2026 | 711,410 | $642K | 0.03% | ABS-MBS |
| 448 | Argentina Republic Government International Bonds | 040114HT0 | Mar 2026 | 871,767 | $628K | 0.03% | DBT |
| 449 | ARTERA SERVICES LLC | 04302XAA2 | Mar 2026 | 729,000 | $624K | 0.03% | DBT |
| 450 | Amentum Government Services Holdings LLC | 02351XAB4 | Mar 2026 | 622,666 | $622K | 0.03% | LON |
| 451 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 633,462 | $621K | 0.03% | LON |
| 452 | Freddie Mac | 31427RZK9 | Mar 2026 | 599,211 | $619K | 0.03% | ABS-MBS |
| 453 | Bank5 | 06644BAG9 | Mar 2026 | 600,000 | $618K | 0.03% | ABS-MBS |
| 454 | ECHOSTAR CORP | 278768AB2 | Mar 2026 | 172,568 | $616K | 0.03% | DBT |
| 455 | Darktrace PLC | 52526CAB5 | Mar 2026 | 644,372 | $615K | 0.03% | LON |
| 456 | Fannie Mae | 3140Y66E5 | Mar 2026 | 588,243 | $610K | 0.03% | ABS-MBS |
| 457 | Fannie Mae | 3140W4Z67 | Mar 2026 | 589,465 | $610K | 0.03% | ABS-MBS |
| 458 | ECHOSTAR CORP | 278768AA4 | Mar 2026 | 603,198 | $609K | 0.03% | DBT |
| 459 | BMO Mortgage Trust | 09664JAC0 | Mar 2026 | 600,000 | $609K | 0.03% | ABS-MBS |
| 460 | Dell Equipment Finance Trust | 24702EAC4 | Mar 2026 | 603,058 | $605K | 0.03% | ABS-O |
| 461 | FHLMC Multifamily Structured Pass Through Certs. | 3137HN6B9 | Mar 2026 | 600,000 | $603K | 0.03% | ABS-MBS |
| 462 | Aruba Investments Holdings LLC | 04317JAB4 | Mar 2026 | 629,466 | $600K | 0.03% | LON |
| 463 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPUB7 | Mar 2026 | 599,863 | $600K | 0.03% | ABS-MBS |
| 464 | Onslow Bay Financial LLC | 67124FAA4 | Mar 2026 | 600,000 | $599K | 0.03% | ABS-MBS |
| 465 | BMO Mortgage Trust | 09664JAB2 | Mar 2026 | 600,000 | $599K | 0.03% | ABS-MBS |
| 466 | Oportun Funding LLC | 68379HAA0 | Mar 2026 | 600,000 | $598K | 0.03% | ABS-O |
| 467 | PG&E CORP | 69331CAJ7 | Mar 2026 | 605,000 | $597K | 0.03% | DBT |
| 468 | 1011778 BC Unlimited Liability Company | 000000000 | Mar 2026 | 595,626 | $594K | 0.03% | LON |
| 469 | ORACLE CORP | 68389XBW4 | Mar 2026 | 819,000 | $594K | 0.03% | DBT |
| 470 | BLP Commercial Mortgage Trust | 05625AAA9 | Mar 2026 | 592,806 | $592K | 0.03% | ABS-MBS |
| 471 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 640,000 | $590K | 0.03% | DBT |
| 472 | BRAVO Residential Funding Trust | 10569RAC6 | Mar 2026 | 579,760 | $581K | 0.03% | ABS-MBS |
| 473 | SOUTHWESTERN ELEC POWER | 845437BV3 | Mar 2026 | 581,000 | $571K | 0.03% | DBT |
| 474 | COREWEAVE INC | 21873SAC2 | Mar 2026 | 600,000 | $571K | 0.03% | DBT |
| 475 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Mar 2026 | 574,601 | $570K | 0.03% | LON |
| 476 | CARVANA CO | 146869AM4 | Mar 2026 | 524,300 | $567K | 0.03% | DBT |
| 477 | APLD COMPUTECO LLC | 00202DAA5 | Mar 2026 | 550,000 | $567K | 0.03% | DBT |
| 478 | SAMARCO MINERACAO SA | 79588YAA7 | Mar 2026 | 568,666 | $560K | 0.03% | DBT |
| 479 | Renaissance Holding Corp. | 75972JAK0 | Mar 2026 | 769,304 | $543K | 0.03% | LON |
| 480 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Mar 2026 | 544,899 | $543K | 0.03% | LON |
| 481 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Mar 2026 | 550,000 | $542K | 0.03% | DBT |
| 482 | NXP BV/NXP FDG/NXP USA | 62954HBG2 | Mar 2026 | 548,000 | $541K | 0.03% | DBT |
| 483 | ORACLE CORP | 68389XDP7 | Mar 2026 | 626,000 | $540K | 0.03% | DBT |
| 484 | ENTEGRIS INC | 29365BAB9 | Mar 2026 | 535,000 | $538K | 0.03% | DBT |
| 485 | Fannie Mae | 3138ESAD0 | Mar 2026 | 520,943 | $538K | 0.03% | ABS-MBS |
| 486 | Artera Services LLC | 73937UAL2 | Mar 2026 | 629,569 | $535K | 0.03% | LON |
| 487 | New York Mortgage Trust | 67121VAA2 | Mar 2026 | 550,201 | $533K | 0.03% | ABS-MBS |
| 488 | BX Trust | 05612EAG3 | Mar 2026 | 531,273 | $531K | 0.03% | ABS-MBS |
| 489 | CAIXABANK SA | 12803RAC8 | Mar 2026 | 485,000 | $528K | 0.02% | DBT |
| 490 | BMP Trust | 05593JAJ9 | Mar 2026 | 528,000 | $526K | 0.02% | ABS-MBS |
| 491 | TARGA RESOURCES CORP | 87612GAT8 | Mar 2026 | 535,000 | $524K | 0.02% | DBT |
| 492 | KOSMOS ENERGY LTD | 500688AJ5 | Mar 2026 | 600,000 | $523K | 0.02% | DBT |
| 493 | Primo Brands Corporation | 89678QAD8 | Mar 2026 | 521,241 | $521K | 0.02% | LON |
| 494 | Gloves Buyer Inc | 37987UAG7 | Mar 2026 | 523,750 | $521K | 0.02% | LON |
| 495 | Fannie Mae | 3140J7RS6 | Mar 2026 | 504,943 | $521K | 0.02% | ABS-MBS |
| 496 | WEC US Holdings Ltd | 92943LAC4 | Mar 2026 | 521,222 | $520K | 0.02% | LON |
| 497 | Fannie Mae | 3140X72U2 | Mar 2026 | 514,478 | $520K | 0.02% | ABS-MBS |
| 498 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 550,000 | $520K | 0.02% | LON |
| 499 | Whatabrands LLC | 96244UAJ6 | Mar 2026 | 519,924 | $519K | 0.02% | LON |
| 500 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Mar 2026 | 519,975 | $519K | 0.02% | LON |
| 501 | 19th Holdings Golf LLC | 68250XAB7 | Mar 2026 | 519,794 | $518K | 0.02% | LON |
| 502 | Varsity Brands Inc | 92227QAG1 | Mar 2026 | 521,256 | $518K | 0.02% | LON |
| 503 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Mar 2026 | 519,975 | $517K | 0.02% | LON |
| 504 | IVC Acquisition Ltd | 000000000 | Mar 2026 | 519,949 | $517K | 0.02% | LON |
| 505 | Freddie Mac | 3132DVMC6 | Mar 2026 | 577,552 | $516K | 0.02% | ABS-MBS |
| 506 | PROOFPOINT INC | 74345HAJ0 | Mar 2026 | 533,819 | $516K | 0.02% | LON |
| 507 | SOTHEBY'S | 835898AH0 | Mar 2026 | 518,000 | $516K | 0.02% | DBT |
| 508 | HighTower Holdings LLC | 43117LAP8 | Mar 2026 | 521,187 | $515K | 0.02% | LON |
| 509 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 485,000 | $514K | 0.02% | DBT |
| 510 | EG GLOBAL FINANCE PLC | 28228PAC5 | Mar 2026 | 480,000 | $514K | 0.02% | DBT |
| 511 | Flutter Financing BV | 000000000 | Mar 2026 | 519,873 | $513K | 0.02% | LON |
| 512 | J&J Ventures Gaming, LLC | 46604BAH1 | Mar 2026 | 520,000 | $513K | 0.02% | LON |
| 513 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 519,987 | $512K | 0.02% | LON |
| 514 | Gen Digital Inc | 66877AAF5 | Mar 2026 | 517,238 | $511K | 0.02% | LON |
| 515 | Allegro CLO Ltd | 01750WAQ2 | Mar 2026 | 511,000 | $511K | 0.02% | ABS-CBDO |
| 516 | Flynn Restaurant Group LP | 34410JAG6 | Mar 2026 | 521,208 | $511K | 0.02% | LON |
| 517 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 520,003 | $510K | 0.02% | LON |
| 518 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Mar 2026 | 560,000 | $510K | 0.02% | DBT |
| 519 | Fannie Mae | 31418DX80 | Mar 2026 | 564,557 | $509K | 0.02% | ABS-MBS |
| 520 | Nuvei Technologies Corp | 69425BAD9 | Mar 2026 | 520,009 | $509K | 0.02% | LON |
| 521 | HOLOGIC INC | 000000000 | Mar 2026 | 515,000 | $509K | 0.02% | LON |
| 522 | Ellucian Holdings, Inc. | 28917XAB6 | Mar 2026 | 519,937 | $505K | 0.02% | LON |
| 523 | Fannie Mae | 31418CJA3 | Mar 2026 | 562,099 | $505K | 0.02% | ABS-MBS |
| 524 | REDFIN CORP | 75737FAE8 | Mar 2026 | 529,000 | $505K | 0.02% | DBT |
| 525 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Mar 2026 | 515,000 | $505K | 0.02% | DBT |
| 526 | WHIRLPOOL CORP | 963320BE5 | Mar 2026 | 530,000 | $502K | 0.02% | DBT |
| 527 | Dryden Senior Loan Fund | 26253MAN0 | Mar 2026 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 528 | BX Trust | 05612TAL9 | Mar 2026 | 500,000 | $500K | 0.02% | ABS-MBS |
| 529 | BX Trust 2019-OC11 | 05606FAA1 | Mar 2026 | 530,000 | $500K | 0.02% | ABS-MBS |
| 530 | GFL Environmental Inc | 36257SAB8 | Mar 2026 | 497,500 | $497K | 0.02% | LON |
| 531 | TK Elevator Midco GmbH | 000000000 | Mar 2026 | 496,259 | $497K | 0.02% | LON |
| 532 | Life Time Fitness Inc | 50218KAN8 | Mar 2026 | 497,500 | $497K | 0.02% | LON |
| 533 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Mar 2026 | 497,458 | $497K | 0.02% | LON |
| 534 | PAR PETROLEUM LLC | 69889PAF2 | Mar 2026 | 496,182 | $496K | 0.02% | LON |
| 535 | DaVita Inc | 23918VBC7 | Mar 2026 | 495,003 | $496K | 0.02% | LON |
| 536 | Vistra Operations Company LLC | 88233FAK6 | Mar 2026 | 494,937 | $495K | 0.02% | LON |
| 537 | BX Trust | 123912AA5 | Mar 2026 | 496,000 | $495K | 0.02% | ABS-MBS |
| 538 | CD&R Hydra Buyer Inc | 12508KAJ6 | Mar 2026 | 494,949 | $494K | 0.02% | LON |
| 539 | CNT Holdings I Corp | 12656AAF6 | Mar 2026 | 495,000 | $494K | 0.02% | LON |
| 540 | Station Casinos LLC | 85769EBB6 | Mar 2026 | 494,949 | $494K | 0.02% | LON |
| 541 | Tory Burch LLC | 89148GAF7 | Mar 2026 | 494,805 | $494K | 0.02% | LON |
| 542 | Jazz Financing Lux Sarl | 000000000 | Mar 2026 | 491,984 | $493K | 0.02% | LON |
| 543 | USI Inc | 90351NAQ8 | Mar 2026 | 494,042 | $492K | 0.02% | LON |
| 544 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Mar 2026 | 494,975 | $492K | 0.02% | LON |
| 545 | Charter NEX US Inc | 16125TAP7 | Mar 2026 | 494,778 | $491K | 0.02% | LON |
| 546 | American Airlines, Inc. | 02376CBS3 | Mar 2026 | 496,250 | $491K | 0.02% | LON |
| 547 | New Arclin US Holding Corp | 03880YAC8 | Mar 2026 | 494,839 | $490K | 0.02% | LON |
| 548 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Mar 2026 | 525,000 | $489K | 0.02% | DBT |
| 549 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 494,987 | $487K | 0.02% | LON |
| 550 | Government National Mortgage Association | 3622ADQ27 | Mar 2026 | 489,033 | $486K | 0.02% | ABS-MBS |
| 551 | PHILLIPS EDISON GROCERY | 71845JAE8 | Mar 2026 | 498,000 | $486K | 0.02% | DBT |
| 552 | C&W SENIOR FINANCE LTD | 12665MAA0 | Mar 2026 | 480,000 | $485K | 0.02% | DBT |
| 553 | BX Trust 2019-OC11 | 05606FAN3 | Mar 2026 | 525,000 | $484K | 0.02% | ABS-MBS |
| 554 | DANSKE BANK A/S | 000000000 | Mar 2026 | 415,000 | $484K | 0.02% | DBT |
| 555 | Parexel International Corporation | 71911KAF1 | Mar 2026 | 483,788 | $482K | 0.02% | LON |
| 556 | Zelis Payments Buyer Inc | 98932TAG8 | Mar 2026 | 496,212 | $480K | 0.02% | LON |
| 557 | Bakelite US Holdco Inc | 05710LAD5 | Mar 2026 | 496,241 | $478K | 0.02% | LON |
| 558 | Onslow Bay Financial LLC | 67121LAA4 | Mar 2026 | 476,362 | $478K | 0.02% | ABS-MBS |
| 559 | THE BERKELEY GROUP PLC | 000000000 | Mar 2026 | 427,000 | $476K | 0.02% | DBT |
| 560 | Air Comm Corporation LLC | 82670NAG1 | Mar 2026 | 473,390 | $474K | 0.02% | LON |
| 561 | HERENS HOLDCO SARL | 427169AA5 | Mar 2026 | 562,000 | $472K | 0.02% | DBT |
| 562 | PRIMO BRANDS CORPORATION | 89678QAF3 | Mar 2026 | 470,000 | $471K | 0.02% | LON |
| 563 | PROSUS NV | 74365PAH1 | Mar 2026 | 500,000 | $470K | 0.02% | DBT |
| 564 | Organon & Co | 68621XAG8 | Mar 2026 | 493,310 | $469K | 0.02% | LON |
| 565 | PETROLEOS MEXICANOS | 706451BG5 | Mar 2026 | 500,000 | $466K | 0.02% | DBT |
| 566 | LIQUID TELECOM FINANCE | 536333AB3 | Mar 2026 | 483,000 | $465K | 0.02% | DBT |
| 567 | Freddie Mac | 3137H8VP3 | Mar 2026 | 471,532 | $465K | 0.02% | ABS-MBS |
| 568 | TARGA RESOURCES CORP | 87612GAR2 | Mar 2026 | 466,000 | $464K | 0.02% | DBT |
| 569 | Verdant Receivables LLC | 92340GAB6 | Mar 2026 | 458,154 | $460K | 0.02% | ABS-O |
| 570 | United States Treasury | 912810UP1 | Mar 2026 | 480,000 | $459K | 0.02% | DBT |
| 571 | Asurion LLC | 04649VBA7 | Mar 2026 | 461,215 | $458K | 0.02% | LON |
| 572 | Applied Systems Inc | 03827FBD2 | Mar 2026 | 466,739 | $457K | 0.02% | LON |
| 573 | SWEETWATER BORROWER LLC | 000000000 | Mar 2026 | 454,992 | $455K | 0.02% | LON |
| 574 | KFW | 500769KC7 | Mar 2026 | 450,000 | $452K | 0.02% | DBT |
| 575 | Japan Government Ten Year Bonds | 000000000 | Mar 2026 | 73,850,000 | $451K | 0.02% | DBT |
| 576 | Avis Budget Rental Car Funding AESOP LLC | 05377RKL7 | Mar 2026 | 445,000 | $448K | 0.02% | ABS-O |
| 577 | Extended Stay America Trust | 30227TAC4 | Mar 2026 | 445,000 | $446K | 0.02% | ABS-MBS |
| 578 | HSBC HOLDINGS PLC | 404280DV8 | Mar 2026 | 420,000 | $445K | 0.02% | DBT |
| 579 | Turkiye Government International Bonds | 900123DG2 | Mar 2026 | 400,000 | $444K | 0.02% | DBT |
| 580 | GREAT PORTLAND ESTATES | 000000000 | Mar 2026 | 340,000 | $442K | 0.02% | DBT |
| 581 | Arthur US Finco Inc | 000000000 | Mar 2026 | 493,703 | $438K | 0.02% | LON |
| 582 | Dave & Buster's Inc | 23833EAX2 | Mar 2026 | 500,000 | $435K | 0.02% | LON |
| 583 | ALCOA NEDERLAND HOLDING | 013822AH4 | Mar 2026 | 415,000 | $434K | 0.02% | DBT |
| 584 | TULLOW OIL PLC | 899415AG8 | Mar 2026 | 459,000 | $431K | 0.02% | DBT |
| 585 | BPCE SA | 05571AAV7 | Mar 2026 | 420,000 | $431K | 0.02% | DBT |
| 586 | KOSMOS ENERGY LTD | 500688AH9 | Mar 2026 | 552,000 | $430K | 0.02% | DBT |
| 587 | Horizon US Finco LP | 44057XAB3 | Mar 2026 | 461,684 | $429K | 0.02% | LON |
| 588 | HUMANA INC | 444859CE0 | Mar 2026 | 445,000 | $428K | 0.02% | DBT |
| 589 | LGI HOMES INC | 50187TAK2 | Mar 2026 | 460,000 | $427K | 0.02% | DBT |
| 590 | T-MOBILE USA INC | 87264ABL8 | Mar 2026 | 580,000 | $424K | 0.02% | DBT |
| 591 | Government National Mortgage Association | 36179XHW9 | Mar 2026 | 456,515 | $422K | 0.02% | ABS-MBS |
| 592 | American Trailer World Corp | 03028BAB3 | Mar 2026 | 500,000 | $422K | 0.02% | LON |
| 593 | Help At Home Inc | 40467AAN9 | Mar 2026 | 494,987 | $421K | 0.02% | LON |
| 594 | Fannie Mae | 3140XNW42 | Mar 2026 | 394,782 | $421K | 0.02% | ABS-MBS |
| 595 | Fannie Mae | 3140XHBG1 | Mar 2026 | 471,973 | $419K | 0.02% | ABS-MBS |
| 596 | Corporation Service Company | 22006VAL3 | Mar 2026 | 421,023 | $418K | 0.02% | LON |
| 597 | BANCO BILBAO VIZCAYA ARG | 05946KAR2 | Mar 2026 | 400,000 | $416K | 0.02% | DBT |
| 598 | ASURION LLC | 04649VBF6 | Mar 2026 | 429,426 | $415K | 0.02% | LON |
| 599 | ANGLIAN WATER SERV FIN | 000000000 | Mar 2026 | 310,000 | $412K | 0.02% | DBT |
| 600 | Eaton Vance CDO Ltd | 278300AS7 | Mar 2026 | 411,000 | $411K | 0.02% | ABS-CBDO |
| 601 | Fannie Mae | 3136BMGV4 | Mar 2026 | 429,714 | $409K | 0.02% | ABS-MBS |
| 602 | BENCHMARK Mortgage Trust | 08164KAW0 | Mar 2026 | 400,000 | $406K | 0.02% | ABS-MBS |
| 603 | EUROPEAN UNION | 000000000 | Mar 2026 | 349,000 | $404K | 0.02% | DBT |
| 604 | JYSKE BANK A/S | 000000000 | Mar 2026 | 338,000 | $403K | 0.02% | DBT |
| 605 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Mar 2026 | 427,000 | $402K | 0.02% | DBT |
| 606 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 430,000 | $402K | 0.02% | DBT |
| 607 | MHC Commercial Mortgage Trust | 55316VAN4 | Mar 2026 | 400,308 | $400K | 0.02% | ABS-MBS |
| 608 | JP Morgan Mortgage Trust | 46594QAE7 | Mar 2026 | 400,000 | $400K | 0.02% | ABS-MBS |
| 609 | Red Planet Borrower LLC | 57165KAE6 | Mar 2026 | 408,975 | $399K | 0.02% | LON |
| 610 | RCO Mortgage LLC | 74940DAA7 | Mar 2026 | 400,000 | $399K | 0.02% | ABS-O |
| 611 | KNDR Trust 2021-KIND | 482606AQ3 | Mar 2026 | 400,709 | $398K | 0.02% | ABS-MBS |
| 612 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Mar 2026 | 390,000 | $397K | 0.02% | DBT |
| 613 | Citigroup Commercial Mortgage Trust | 17291NAJ0 | Mar 2026 | 405,000 | $397K | 0.02% | ABS-MBS |
| 614 | UNIVISION COMMUNICATIONS | 914906AZ5 | Mar 2026 | 395,000 | $397K | 0.02% | DBT |
| 615 | Cardenas Markets Inc | 14141NAB6 | Mar 2026 | 519,872 | $397K | 0.02% | LON |
| 616 | REPUBLIC OF NIGERIA | 65412JAR4 | Mar 2026 | 400,000 | $396K | 0.02% | DBT |
| 617 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Mar 2026 | 390,000 | $396K | 0.02% | DBT |
| 618 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2026 | 405,000 | $393K | 0.02% | DBT |
| 619 | Fiesta Purchaser Inc | 31659LAF9 | Mar 2026 | 400,342 | $390K | 0.02% | LON |
| 620 | SMRT | 78457JAN2 | Mar 2026 | 390,000 | $389K | 0.02% | ABS-MBS |
| 621 | Somnigroup International Inc | 88025BAP6 | Mar 2026 | 386,836 | $387K | 0.02% | LON |
| 622 | ELP Commercial Mortgage Trust | 290154AJ2 | Mar 2026 | 393,000 | $387K | 0.02% | ABS-MBS |
| 623 | Towd Point Mortgage Trust | 89175JAB6 | Mar 2026 | 400,000 | $386K | 0.02% | ABS-MBS |
| 624 | Weber-Stephen Products LLC | 94767KAR2 | Mar 2026 | 395,000 | $385K | 0.02% | LON |
| 625 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Mar 2026 | 375,000 | $381K | 0.02% | DBT |
| 626 | BFLD Trust | 08861RAJ0 | Mar 2026 | 381,000 | $381K | 0.02% | ABS-MBS |
| 627 | BX Trust | 12433KAJ6 | Mar 2026 | 383,000 | $380K | 0.02% | ABS-MBS |
| 628 | SABLE INTL FINANCE LTD | 785712AK6 | Mar 2026 | 385,000 | $380K | 0.02% | DBT |
| 629 | IHS HOLDING LTD | 44963HAC9 | Mar 2026 | 375,000 | $380K | 0.02% | DBT |
| 630 | BANK OF NOVA SCOTIA | 000000000 | Mar 2026 | 335,000 | $380K | 0.02% | DBT |
| 631 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 300,000 | $380K | 0.02% | DBT |
| 632 | Argentina Republic Government International Bonds | 040114HU7 | Mar 2026 | 505,000 | $380K | 0.02% | DBT |
| 633 | COGENT COMMS GRP / FIN | 19240WAA7 | Mar 2026 | 385,000 | $379K | 0.02% | DBT |
| 634 | MOLINA HEALTHCARE INC | 60855RAM2 | Mar 2026 | 390,000 | $378K | 0.02% | DBT |
| 635 | TransDigm Inc | 89364MCE2 | Mar 2026 | 378,100 | $378K | 0.02% | LON |
| 636 | Cornerstone Building Brands Inc | 72431HAD2 | Mar 2026 | 668,068 | $377K | 0.02% | LON |
| 637 | CART | 20682AAN0 | Mar 2026 | 377,000 | $376K | 0.02% | ABS-MBS |
| 638 | Broadstreet Partners Inc | 11132VAY5 | Mar 2026 | 385,643 | $376K | 0.02% | LON |
| 639 | BX Trust | 05614JAJ4 | Mar 2026 | 350,000 | $374K | 0.02% | ABS-MBS |
| 640 | PLYM Commercial Mortgage Trust | 69292BAE7 | Mar 2026 | 375,000 | $372K | 0.02% | ABS-MBS |
| 641 | FIRST QUANTUM MINERALS L | 335934AX3 | Mar 2026 | 365,000 | $372K | 0.02% | DBT |
| 642 | QUIKRETE HOLDINGS INC | 74843PAA8 | Mar 2026 | 365,000 | $370K | 0.02% | DBT |
| 643 | RCO Mortgage LLC | 74939GAA3 | Mar 2026 | 369,289 | $370K | 0.02% | ABS-O |
| 644 | ECOPETROL SA | 279158AS8 | Mar 2026 | 350,000 | $368K | 0.02% | DBT |
| 645 | ASURION LLC/ASURION CO | 045941AA9 | Mar 2026 | 355,000 | $368K | 0.02% | DBT |
| 646 | AIR LEASE CORP | 00912XBK9 | Mar 2026 | 378,000 | $367K | 0.02% | DBT |
| 647 | PHILIP MORRIS INTL INC | 000000000 | Mar 2026 | 325,000 | $365K | 0.02% | DBT |
| 648 | WAYFAIR LLC | 94419NAB3 | Mar 2026 | 350,000 | $364K | 0.02% | DBT |
| 649 | CENOVUS ENERGY INC | 15135UBA6 | Mar 2026 | 366,000 | $363K | 0.02% | DBT |
| 650 | MSCI INC | 55354GAS9 | Mar 2026 | 373,000 | $361K | 0.02% | DBT |
| 651 | PG&E CORP | 69331CAL2 | Mar 2026 | 348,000 | $360K | 0.02% | DBT |
| 652 | Pretium Mortgage Credit Partners LLC | 69382RAA1 | Mar 2026 | 369,081 | $360K | 0.02% | ABS-MBS |
| 653 | CELANESE US HOLDINGS LLC | 15089QBD5 | Mar 2026 | 350,000 | $359K | 0.02% | DBT |
| 654 | Dynasty Acquisition Co Inc | 26812CAN6 | Mar 2026 | 358,591 | $358K | 0.02% | LON |
| 655 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Mar 2026 | 351,000 | $358K | 0.02% | DBT |
| 656 | RIDE 2025-SHRE | 765692AJ7 | Mar 2026 | 350,000 | $357K | 0.02% | ABS-MBS |
| 657 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Mar 2026 | 365,000 | $357K | 0.02% | DBT |
| 658 | FORD MOTOR CREDIT CO LLC | 345397J20 | Mar 2026 | 361,000 | $357K | 0.02% | DBT |
| 659 | Reach Financial LLC | 75525QAA8 | Mar 2026 | 353,673 | $355K | 0.02% | ABS-O |
| 660 | Fannie Mae | 3140KVBU3 | Mar 2026 | 432,011 | $355K | 0.02% | ABS-MBS |
| 661 | Versant Media Group Inc | 92528PAB0 | Mar 2026 | 355,000 | $354K | 0.02% | LON |
| 662 | AEP TEXAS INC | 00108WAV2 | Mar 2026 | 359,000 | $353K | 0.02% | DBT |
| 663 | MSWF Commercial Mortgage Trust | 55361AAZ7 | Mar 2026 | 335,000 | $352K | 0.02% | ABS-MBS |
| 664 | KFW | 000000000 | Mar 2026 | 380,000 | $351K | 0.02% | DBT |
| 665 | AMPRION GMBH | 000000000 | Mar 2026 | 300,000 | $349K | 0.02% | DBT |
| 666 | CEMEX SAB DE CV | 151290CA9 | Mar 2026 | 350,000 | $349K | 0.02% | DBT |
| 667 | GGAM FINANCE LTD | 36170JAA4 | Mar 2026 | 335,000 | $348K | 0.02% | DBT |
| 668 | QuidelOrtho Corp | 74840YAH7 | Mar 2026 | 348,250 | $347K | 0.02% | LON |
| 669 | ADMIRAL GROUP PLC | 000000000 | Mar 2026 | 235,000 | $347K | 0.02% | DBT |
| 670 | BX Trust | 05619HAL8 | Mar 2026 | 345,000 | $347K | 0.02% | ABS-MBS |
| 671 | DAVITA INC | 23918KAS7 | Mar 2026 | 360,000 | $346K | 0.02% | DBT |
| 672 | Chemours Company (The) | 16384YAM9 | Mar 2026 | 349,125 | $346K | 0.02% | LON |
| 673 | Truist Insurance Holdings LLC | 89788VAG7 | Mar 2026 | 350,000 | $345K | 0.02% | LON |
| 674 | Hilton USA Trust | 43300LAQ3 | Mar 2026 | 350,000 | $345K | 0.02% | ABS-MBS |
| 675 | BX Trust | 12433FAJ7 | Mar 2026 | 344,524 | $344K | 0.02% | ABS-MBS |
| 676 | White Cap Buyer LLC | 96350TAH3 | Mar 2026 | 357,475 | $343K | 0.02% | LON |
| 677 | JAPAN TOBACCO INC | 471105AE6 | Mar 2026 | 325,000 | $341K | 0.02% | DBT |
| 678 | C&S Wholesale Grocers Inc | 000000000 | Mar 2026 | 348,362 | $340K | 0.02% | LON |
| 679 | Connect Holding II LLC | 20752KAP8 | Mar 2026 | 365,000 | $339K | 0.02% | LON |
| 680 | LUXCO3 SHARES | 000000000 | Mar 2026 | 19,851 | $338K | 0.02% | EC |
| 681 | HEATHROW FUNDING LTD | 000000000 | Mar 2026 | 255,000 | $338K | 0.02% | DBT |
| 682 | VEOLIA ENVIRONNEMENT SA | 000000000 | Mar 2026 | 300,000 | $338K | 0.02% | DBT |
| 683 | ING GROEP NV | 000000000 | Mar 2026 | 300,000 | $337K | 0.02% | DBT |
| 684 | PLYM Commercial Mortgage Trust | 69292BAC1 | Mar 2026 | 337,000 | $334K | 0.02% | ABS-MBS |
| 685 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 335,000 | $334K | 0.02% | LON |
| 686 | STONEMOR INC | 86184WAA4 | Mar 2026 | 342,000 | $334K | 0.02% | DBT |
| 687 | Consolidated Energy Finance SA | 000000000 | Mar 2026 | 348,961 | $333K | 0.02% | LON |
| 688 | ALTICE FINANCING SA | 02154CAH6 | Mar 2026 | 475,000 | $333K | 0.02% | DBT |
| 689 | ENTEGRIS INC | 29365BAA1 | Mar 2026 | 335,000 | $331K | 0.02% | DBT |
| 690 | AXIAN TELE HOLD PLC | 05465QAA7 | Mar 2026 | 335,000 | $331K | 0.02% | DBT |
| 691 | NEXSTAR BROADCASTING INC | 65336RBF4 | Mar 2026 | 335,000 | $331K | 0.02% | LON |
| 692 | COMMONWEALTH BANK AUST | 202712BN4 | Mar 2026 | 365,000 | $330K | 0.02% | DBT |
| 693 | ABU DHABI GOVT INT'L | 29135LAF7 | Mar 2026 | 500,000 | $329K | 0.02% | DBT |
| 694 | STAPLES INC | 855030AQ5 | Mar 2026 | 355,000 | $328K | 0.02% | DBT |
| 695 | VB-S1 Issuer LLC | 91823ABG5 | Mar 2026 | 320,000 | $328K | 0.02% | ABS-O |
| 696 | ALLY FINANCIAL INC | 02005NBY5 | Mar 2026 | 340,000 | $328K | 0.02% | DBT |
| 697 | WAYFAIR LLC | 94419NAA5 | Mar 2026 | 321,000 | $328K | 0.02% | DBT |
| 698 | Optiv Security Inc | 68405PAB8 | Mar 2026 | 494,924 | $327K | 0.02% | LON |
| 699 | Berlin Packaging LLC | 08511LBD9 | Mar 2026 | 338,300 | $325K | 0.02% | LON |
| 700 | SS&C Technologies Inc | 78466DBJ2 | Mar 2026 | 326,339 | $325K | 0.02% | LON |
| 701 | Freddie Mac | 3137H6UX1 | Mar 2026 | 351,560 | $324K | 0.02% | ABS-MBS |
| 702 | Freddie Mac | 3137H6V28 | Mar 2026 | 351,560 | $324K | 0.02% | ABS-MBS |
| 703 | Turkiye Government International Bonds | 900123DH0 | Mar 2026 | 300,000 | $324K | 0.02% | DBT |
| 704 | PBF HOLDING CO LLC | 69318FAL2 | Mar 2026 | 315,000 | $323K | 0.02% | DBT |
| 705 | Charter Communications Operating LLC | 16117LCB3 | Mar 2026 | 323,476 | $323K | 0.02% | LON |
| 706 | METHANEX CORP | 59151KAM0 | Mar 2026 | 325,000 | $323K | 0.02% | DBT |
| 707 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 305,000 | $322K | 0.02% | DBT |
| 708 | LEVEL 3 FINANCING INC | 527298CM3 | Mar 2026 | 315,000 | $321K | 0.02% | DBT |
| 709 | Government National Mortgage Association | 36179WFH6 | Mar 2026 | 358,804 | $321K | 0.02% | ABS-MBS |
| 710 | LOGICOR FINANCING SARL | 000000000 | Mar 2026 | 305,000 | $321K | 0.02% | DBT |
| 711 | RIOT PLATFORMS INC | 767292AB1 | Mar 2026 | 279,000 | $320K | 0.02% | DBT |
| 712 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Mar 2026 | 315,000 | $320K | 0.02% | DBT |
| 713 | LAMB WESTON HLD | 513272AD6 | Mar 2026 | 335,000 | $319K | 0.02% | DBT |
| 714 | MINERAL RESOURCES LTD | 603051AD5 | Mar 2026 | 310,000 | $319K | 0.02% | DBT |
| 715 | United States Treasury | 912810US5 | Mar 2026 | 341,180 | $317K | 0.01% | DBT |
| 716 | VIKING CRUISES LTD | 92676XAH0 | Mar 2026 | 320,000 | $316K | 0.01% | DBT |
| 717 | Government National Mortgage Association | 36179WLN6 | Mar 2026 | 381,775 | $316K | 0.01% | ABS-MBS |
| 718 | PROLOGIS INTL FUND II | 000000000 | Mar 2026 | 275,000 | $315K | 0.01% | DBT |
| 719 | BLACKSTONE PP EUR HOLD | 000000000 | Mar 2026 | 300,000 | $315K | 0.01% | DBT |
| 720 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Mar 2026 | 315,000 | $315K | 0.01% | DBT |
| 721 | BX Trust | 05612HAG6 | Mar 2026 | 313,703 | $314K | 0.01% | ABS-MBS |
| 722 | Colombia Government International Bonds | 195325DR3 | Mar 2026 | 350,000 | $313K | 0.01% | DBT |
| 723 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 300,000 | $313K | 0.01% | DBT |
| 724 | Government National Mortgage Association | 36179SSP3 | Mar 2026 | 345,671 | $313K | 0.01% | ABS-MBS |
| 725 | Ocwen Loan Investment Trust | 68278FAA6 | Mar 2026 | 321,459 | $313K | 0.01% | ABS-MBS |
| 726 | OLIN CORP | 680665AK2 | Mar 2026 | 325,000 | $311K | 0.01% | DBT |
| 727 | RWE FINANCE US LLC | 749983AC6 | Mar 2026 | 320,000 | $311K | 0.01% | DBT |
| 728 | DOMINICAN REPUBLIC | 25714PET1 | Mar 2026 | 300,000 | $310K | 0.01% | DBT |
| 729 | NRG ENERGY INC | 629377CW0 | Mar 2026 | 310,000 | $310K | 0.01% | DBT |
| 730 | United States Treasury | 912810UT3 | Mar 2026 | 321,000 | $309K | 0.01% | DBT |
| 731 | GOLAR LNG LTD | 38046YAC5 | Mar 2026 | 260,000 | $309K | 0.01% | DBT |
| 732 | HILTON DOMESTIC OPERATIN | 432833AN1 | Mar 2026 | 340,000 | $309K | 0.01% | DBT |
| 733 | WR GRACE HOLDING LLC | 92943GAA9 | Mar 2026 | 335,000 | $308K | 0.01% | DBT |
| 734 | Bank | 065404BD6 | Mar 2026 | 330,000 | $308K | 0.01% | ABS-MBS |
| 735 | COOPERATIEVE RABOBANK UA | 000000000 | Mar 2026 | 300,000 | $307K | 0.01% | DBT |
| 736 | CANACOL ENERGY LTD | 134808AD6 | Mar 2026 | 872,000 | $306K | 0.01% | DBT |
| 737 | CHENIERE ENERGY INC | 16411RAP4 | Mar 2026 | 309,000 | $306K | 0.01% | DBT |
| 738 | Esdec Solar Group BV | 000000000 | Mar 2026 | 727,133 | $305K | 0.01% | LON |
| 739 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 300,000 | $304K | 0.01% | DBT |
| 740 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 315,000 | $304K | 0.01% | DBT |
| 741 | IMPERIAL BRANDS FIN PLC | 000000000 | Mar 2026 | 270,000 | $301K | 0.01% | DBT |
| 742 | Preston Ridge Partners Mortgage Trust | 74449JAA0 | Mar 2026 | 300,000 | $301K | 0.01% | ABS-MBS |
| 743 | FHLMC Multifamily Structured Pass Through Certs. | 3137HN4R6 | Mar 2026 | 300,000 | $301K | 0.01% | ABS-MBS |
| 744 | Oportun Funding LLC | 68378QAA1 | Mar 2026 | 300,000 | $301K | 0.01% | ABS-O |
| 745 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMC65 | Mar 2026 | 300,000 | $300K | 0.01% | ABS-MBS |
| 746 | FHLMC Multifamily Structured Pass Through Certs. | 3137HQDN8 | Mar 2026 | 299,997 | $300K | 0.01% | ABS-MBS |
| 747 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCE8 | Mar 2026 | 300,000 | $300K | 0.01% | ABS-MBS |
| 748 | SCG Hotel Issuer Inc | 78438AAA3 | Mar 2026 | 300,000 | $299K | 0.01% | ABS-MBS |
| 749 | BX Trust | 12434CAQ7 | Mar 2026 | 299,736 | $299K | 0.01% | ABS-MBS |
| 750 | CVS HEALTH CORP | 126650EH9 | Mar 2026 | 290,000 | $299K | 0.01% | DBT |
| 751 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Mar 2026 | 290,000 | $298K | 0.01% | DBT |
| 752 | BAT INTL FINANCE PLC | 000000000 | Mar 2026 | 255,000 | $297K | 0.01% | DBT |
| 753 | Natgasoline LLC | 63232EAD9 | Mar 2026 | 294,092 | $295K | 0.01% | LON |
| 754 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Mar 2026 | 305,000 | $295K | 0.01% | DBT |
| 755 | CSC HOLDINGS LLC | 126307BF3 | Mar 2026 | 500,000 | $294K | 0.01% | DBT |
| 756 | ALLY FINANCIAL INC | 02005NBS8 | Mar 2026 | 290,000 | $292K | 0.01% | DBT |
| 757 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Mar 2026 | 315,000 | $288K | 0.01% | DBT |
| 758 | Go Daddy Operating Company LLC | 38017BAX4 | Mar 2026 | 292,374 | $288K | 0.01% | LON |
| 759 | SAUDI ARABIAN OIL CO | 80414L2D6 | Mar 2026 | 300,000 | $287K | 0.01% | DBT |
| 760 | BPR Trust | 05610WAE0 | Mar 2026 | 275,000 | $286K | 0.01% | ABS-MBS |
| 761 | PHRG Intermediate LLC | 40445XAC0 | Mar 2026 | 288,546 | $286K | 0.01% | LON |
| 762 | BARCLAYS PLC | 000000000 | Mar 2026 | 250,000 | $286K | 0.01% | DBT |
| 763 | DELEK LOG PART/FINANCE | 24665FAC6 | Mar 2026 | 285,000 | $285K | 0.01% | DBT |
| 764 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 293,527 | $284K | 0.01% | LON |
| 765 | XPLR INFRAST OPERATING | 98379YAA0 | Mar 2026 | 275,000 | $284K | 0.01% | DBT |
| 766 | Brazil Government International Bonds | 105756BB5 | Mar 2026 | 250,000 | $283K | 0.01% | DBT |
| 767 | BLOCK INC | 852234AS2 | Mar 2026 | 280,000 | $283K | 0.01% | DBT |
| 768 | IVORY COAST | 000000000 | Mar 2026 | 300,000 | $282K | 0.01% | DBT |
| 769 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Mar 2026 | 283,500 | $282K | 0.01% | LON |
| 770 | Barclays Commercial Mortgage Securities LLC | 07337BAF1 | Mar 2026 | 275,000 | $282K | 0.01% | ABS-MBS |
| 771 | Echo Global Logistics Inc | 28257KAB2 | Mar 2026 | 287,752 | $282K | 0.01% | LON |
| 772 | Australia Government Bonds | 000000000 | Mar 2026 | 500,000 | $281K | 0.01% | DBT |
| 773 | CENOVUS ENERGY INC | 15135UBB4 | Mar 2026 | 282,000 | $281K | 0.01% | DBT |
| 774 | ADVANCION SCIENCES INC | 499894AA1 | Mar 2026 | 342,465 | $278K | 0.01% | DBT |
| 775 | MILLICOM INTL CELLULAR | 600814AR8 | Mar 2026 | 305,000 | $278K | 0.01% | DBT |
| 776 | FORD MOTOR CREDIT CO LLC | 000000000 | Mar 2026 | 240,000 | $278K | 0.01% | DBT |
| 777 | CORECIVIC INC | 21871NAA9 | Mar 2026 | 280,000 | $277K | 0.01% | DBT |
| 778 | VS Buyer LLC | 91834WAG5 | Mar 2026 | 283,575 | $276K | 0.01% | LON |
| 779 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 283,622 | $274K | 0.01% | LON |
| 780 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 273,725 | $274K | 0.01% | LON |
| 781 | RIVIAN HLD/AUTO LLC | 76954LAD1 | Mar 2026 | 282,000 | $274K | 0.01% | DBT |
| 782 | ENBW INTL FINANCE BV | 000000000 | Mar 2026 | 240,000 | $274K | 0.01% | DBT |
| 783 | Wells Fargo Commercial Mortgage Trust | 95002XBG9 | Mar 2026 | 299,000 | $274K | 0.01% | ABS-MBS |
| 784 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Mar 2026 | 270,000 | $274K | 0.01% | DBT |
| 785 | Chile Government International Bonds | 168863DP0 | Mar 2026 | 300,000 | $274K | 0.01% | DBT |
| 786 | TRONOX INC | 897051AC2 | Mar 2026 | 340,000 | $272K | 0.01% | DBT |
| 787 | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | Mar 2026 | 271,189 | $272K | 0.01% | ABS-MBS |
| 788 | BX Trust | 05612TAJ4 | Mar 2026 | 275,000 | $272K | 0.01% | ABS-MBS |
| 789 | VALLOUREC SACA | 92023RAA8 | Mar 2026 | 259,000 | $271K | 0.01% | DBT |
| 790 | Onslow Bay Financial LLC | 67449LAA9 | Mar 2026 | 271,614 | $270K | 0.01% | ABS-MBS |
| 791 | SUNOCO LP | 86765KAK5 | Mar 2026 | 280,000 | $269K | 0.01% | DBT |
| 792 | TEVA PHARM FIN IV | 881937AA4 | Mar 2026 | 265,000 | $268K | 0.01% | DBT |
| 793 | HAVN Trust | 40408XAA9 | Mar 2026 | 270,000 | $268K | 0.01% | ABS-MBS |
| 794 | SASOL FINANCING USA LLC | 80386WAC9 | Mar 2026 | 270,000 | $268K | 0.01% | DBT |
| 795 | BX Trust | 12433XAG4 | Mar 2026 | 290,000 | $267K | 0.01% | ABS-MBS |
| 796 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Mar 2026 | 316,000 | $267K | 0.01% | DBT |
| 797 | VICI PROPERTIES / NOTE | 92564RAJ4 | Mar 2026 | 265,000 | $267K | 0.01% | DBT |
| 798 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AG7 | Mar 2026 | 270,000 | $266K | 0.01% | ABS-O |
| 799 | SAUDI ARABIAN OIL CO | 80414L2K0 | Mar 2026 | 300,000 | $265K | 0.01% | DBT |
| 800 | Genmab AS | 37231EAB8 | Mar 2026 | 263,250 | $264K | 0.01% | LON |
| 801 | Charlotte Buyer Inc | 12568YAH7 | Mar 2026 | 266,146 | $263K | 0.01% | LON |
| 802 | Mexico Government International Bonds | 91087BBD1 | Mar 2026 | 250,000 | $263K | 0.01% | DBT |
| 803 | ARAB REPUBLIC OF EGYPT | 03846JW89 | Mar 2026 | 300,000 | $262K | 0.01% | DBT |
| 804 | SAAVI ENERGIA SARL | 78518PAA3 | Mar 2026 | 250,000 | $262K | 0.01% | DBT |
| 805 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Mar 2026 | 270,000 | $262K | 0.01% | DBT |
| 806 | Mexico Government International Bonds | 91087BBC3 | Mar 2026 | 250,000 | $262K | 0.01% | DBT |
| 807 | REPUBLIC OF VENEZUELA | 922646AS3 | Mar 2026 | 550,000 | $261K | 0.01% | DBT |
| 808 | Freddie Mac | 3132DTZ78 | Mar 2026 | 245,349 | $261K | 0.01% | ABS-MBS |
| 809 | ROCC Trust | 74970WAJ9 | Mar 2026 | 250,000 | $260K | 0.01% | ABS-MBS |
| 810 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Mar 2026 | 260,000 | $260K | 0.01% | DBT |
| 811 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Mar 2026 | 250,000 | $259K | 0.01% | DBT |
| 812 | ARIS MINING CORP | 04040YAB5 | Mar 2026 | 250,000 | $259K | 0.01% | DBT |
| 813 | QNITY ELECTRONICS INC | 74737SAB9 | Mar 2026 | 259,350 | $259K | 0.01% | LON |
| 814 | CEMEX SAB DE CV | 151290CC5 | Mar 2026 | 255,000 | $258K | 0.01% | DBT |
| 815 | CALUMET SPECIALTY PROD | 131477AW1 | Mar 2026 | 250,000 | $258K | 0.01% | DBT |
| 816 | AUST & NZ BANKING GROUP | 000000000 | Mar 2026 | 200,000 | $258K | 0.01% | DBT |
| 817 | SAUDI ARABIAN OIL CO | 80414L2E4 | Mar 2026 | 300,000 | $258K | 0.01% | DBT |
| 818 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Mar 2026 | 250,000 | $257K | 0.01% | DBT |
| 819 | BX Trust | 12433NAC5 | Mar 2026 | 258,000 | $257K | 0.01% | ABS-MBS |
| 820 | TURK IHRACAT KR BK | 90015LAL1 | Mar 2026 | 265,000 | $256K | 0.01% | DBT |
| 821 | GALAXY PIPELINE ASSETS | 36321PAB6 | Mar 2026 | 300,000 | $255K | 0.01% | DBT |
| 822 | Splat Super Holdco LLC | 84862VAC6 | Mar 2026 | 283,896 | $255K | 0.01% | LON |
| 823 | NOURISH BUYER I INC | 66979CAK7 | Mar 2026 | 254,425 | $255K | 0.01% | LON |
| 824 | TERMOCANDELARIA POWER | 88087AAA6 | Mar 2026 | 250,000 | $255K | 0.01% | DBT |
| 825 | Turkiye Government International Bonds | 900123DK3 | Mar 2026 | 250,000 | $254K | 0.01% | DBT |
| 826 | BX Trust | 12433KAL1 | Mar 2026 | 256,000 | $254K | 0.01% | ABS-MBS |
| 827 | BX Trust | 12433FAG3 | Mar 2026 | 253,860 | $254K | 0.01% | ABS-MBS |
| 828 | ACRISURE HOLDINGS, INC. | 000000000 | Mar 2026 | 8,824 | $253K | 0.01% | EP |
| 829 | REPUBLIC OF ARMENIA | 042207AE0 | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 830 | GENESEE & WYOMING INC | 371559AB1 | Mar 2026 | 250,000 | $253K | 0.01% | DBT |
| 831 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Mar 2026 | 310,000 | $253K | 0.01% | DBT |
| 832 | JP Morgan Mortgage Trust | 46590SAC1 | Mar 2026 | 251,517 | $253K | 0.01% | ABS-MBS |
| 833 | Wells Fargo Commercial Mortgage Trust | 95003PAJ0 | Mar 2026 | 250,000 | $252K | 0.01% | ABS-MBS |
| 834 | REPUBLIC OF INDONESIA | 455780BW5 | Mar 2026 | 250,000 | $252K | 0.01% | DBT |
| 835 | ESKOM HOLDINGS | 29646AAC0 | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 836 | NTT FINANCE CORP | 62954WAQ8 | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 837 | 1011778 BC / NEW RED FIN | 68245XAT6 | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 838 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 839 | RR Ltd | 74988WAA8 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 840 | BX Trust | 12433EAN1 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-MBS |
| 841 | TTM Technologies Inc | 87305VAN0 | Mar 2026 | 248,111 | $249K | 0.01% | LON |
| 842 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 311,901 | $249K | 0.01% | LON |
| 843 | AIRCASTLE LTD | 00928QAW1 | Mar 2026 | 250,000 | $249K | 0.01% | DBT |
| 844 | STATE OF QATAR | 74727PBE0 | Mar 2026 | 300,000 | $248K | 0.01% | DBT |
| 845 | CHG Healthcare Services Inc | 12541HAX1 | Mar 2026 | 248,125 | $248K | 0.01% | LON |
| 846 | BX Trust | 123913AG0 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-MBS |
| 847 | SWCH Commercial Mortgage Trust | 78489CAF6 | Mar 2026 | 250,000 | $248K | 0.01% | ABS-MBS |
| 848 | Ciena Corporation | 17178HAR3 | Mar 2026 | 248,116 | $248K | 0.01% | LON |
| 849 | Asplundh Tree Expert LLC | 04538FAE9 | Mar 2026 | 247,479 | $248K | 0.01% | LON |
| 850 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Mar 2026 | 250,000 | $248K | 0.01% | DBT |
| 851 | Recess Holdings Inc | 72811HAJ9 | Mar 2026 | 247,494 | $248K | 0.01% | LON |
| 852 | Talen Energy Supply LLC | 87422LAY6 | Mar 2026 | 247,494 | $248K | 0.01% | LON |
| 853 | NTT FINANCE CORP | 62954WAP0 | Mar 2026 | 247,000 | $248K | 0.01% | DBT |
| 854 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Mar 2026 | 228,293 | $247K | 0.01% | DBT |
| 855 | Construction Partners Inc | 21043XAH5 | Mar 2026 | 247,494 | $247K | 0.01% | LON |
| 856 | Ryan Specialty Group LLC | 78350UAJ4 | Mar 2026 | 247,494 | $247K | 0.01% | LON |
| 857 | FLASH COMPUTE LLC | 33853QAA9 | Mar 2026 | 245,000 | $247K | 0.01% | DBT |
| 858 | Freddie Mac | 3133KNLC5 | Mar 2026 | 287,168 | $246K | 0.01% | ABS-MBS |
| 859 | GEOPARK LTD | 37255BAC3 | Mar 2026 | 250,000 | $246K | 0.01% | DBT |
| 860 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Mar 2026 | 250,000 | $246K | 0.01% | DBT |
| 861 | TENET HEALTHCARE CORP | 88033GDK3 | Mar 2026 | 245,000 | $246K | 0.01% | DBT |
| 862 | TEAM SERVICES HLDG INC | 87821TAA8 | Mar 2026 | 250,000 | $245K | 0.01% | DBT |
| 863 | SIERRA PACIFIC POWER CO | 826418BS3 | Mar 2026 | 247,000 | $245K | 0.01% | DBT |
| 864 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Mar 2026 | 247,500 | $245K | 0.01% | LON |
| 865 | COMM Mortgage Trust | 12597SAG7 | Mar 2026 | 240,000 | $245K | 0.01% | ABS-MBS |
| 866 | REPUBLIC OF INDONESIA | 455780AT3 | Mar 2026 | 200,000 | $244K | 0.01% | DBT |
| 867 | HESS MIDSTREAM OPERATION | 428104AA1 | Mar 2026 | 245,000 | $244K | 0.01% | DBT |
| 868 | GEN II Fund Services LLC | 69381MAB1 | Mar 2026 | 247,500 | $244K | 0.01% | LON |
| 869 | Nielsen Consumer Inc | 45674PAS3 | Mar 2026 | 247,505 | $244K | 0.01% | LON |
| 870 | Barclays Commercial Mortgage Securities LLC | 07337AAH9 | Mar 2026 | 242,000 | $244K | 0.01% | ABS-MBS |
| 871 | BBVA MEX BANCA GRUPO TX | 05533UAF5 | Mar 2026 | 250,000 | $243K | 0.01% | DBT |
| 872 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Mar 2026 | 245,000 | $243K | 0.01% | DBT |
| 873 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 247,500 | $242K | 0.01% | LON |
| 874 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $242K | 0.01% | DFE |
| 875 | NOVELIS CORP | 670001AL0 | Mar 2026 | 240,000 | $242K | 0.01% | DBT |
| 876 | RAND PARENT LLC | 753272AA1 | Mar 2026 | 235,000 | $241K | 0.01% | DBT |
| 877 | LEVEL 3 FINANCING INC | 527298BT9 | Mar 2026 | 260,000 | $241K | 0.01% | DBT |
| 878 | REWE INT FINANCE | 000000000 | Mar 2026 | 200,000 | $241K | 0.01% | DBT |
| 879 | Sovos Compliance LLC | 84611YAF7 | Mar 2026 | 253,127 | $240K | 0.01% | LON |
| 880 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Mar 2026 | 245,000 | $239K | 0.01% | DBT |
| 881 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 175,000 | $239K | 0.01% | DBT |
| 882 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Mar 2026 | 275,000 | $239K | 0.01% | DBT |
| 883 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Mar 2026 | 240,000 | $239K | 0.01% | LON |
| 884 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 230,000 | $238K | 0.01% | DBT |
| 885 | VERISK ANALYTICS INC | 92345YAP1 | Mar 2026 | 242,000 | $238K | 0.01% | DBT |
| 886 | TKC HOLDINGS INC | 87256YAE3 | Mar 2026 | 235,000 | $237K | 0.01% | DBT |
| 887 | REPUBLIC OF INDONESIA | 455780AZ9 | Mar 2026 | 200,000 | $237K | 0.01% | DBT |
| 888 | TERAWULF INC | 88080TAE4 | Mar 2026 | 229,000 | $237K | 0.01% | DBT |
| 889 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Mar 2026 | 240,000 | $237K | 0.01% | DBT |
| 890 | Sotera Health Holdings LLC | 83600VAH4 | Mar 2026 | 236,295 | $236K | 0.01% | LON |
| 891 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Mar 2026 | 250,000 | $236K | 0.01% | DBT |
| 892 | ENGIE SA | 000000000 | Mar 2026 | 200,000 | $236K | 0.01% | DBT |
| 893 | RVR DEALERSHIP HOLDINGS LLC | 75001CAD6 | Mar 2026 | 245,000 | $236K | 0.01% | LON |
| 894 | BEACH ACQUISITION BIDCO | 07337JAC1 | Mar 2026 | 221,350 | $236K | 0.01% | DBT |
| 895 | MATIV HOLDINGS INC | 808541AC0 | Mar 2026 | 253,000 | $236K | 0.01% | DBT |
| 896 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 225,000 | $236K | 0.01% | DBT |
| 897 | CABLE ONDA SA | 12686LAA7 | Mar 2026 | 250,000 | $235K | 0.01% | DBT |
| 898 | SAMHALLSBYG HOLD | 000000000 | Mar 2026 | 215,000 | $234K | 0.01% | DBT |
| 899 | Chobani, LLC | 17026YAL3 | Mar 2026 | 234,412 | $234K | 0.01% | LON |
| 900 | RCI BANQUE SA | 000000000 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 901 | Windstream Services LLC | 97381JAK9 | Mar 2026 | 234,412 | $234K | 0.01% | LON |
| 902 | Filtration Group Corporation | 31732FAX4 | Mar 2026 | 234,109 | $234K | 0.01% | LON |
| 903 | SCHAEFFLER AG | 000000000 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 904 | IQVIA INC | 46266TAG3 | Mar 2026 | 230,000 | $234K | 0.01% | DBT |
| 905 | UNITED RENTALS NORTH AM | 911365BS2 | Mar 2026 | 240,000 | $233K | 0.01% | DBT |
| 906 | NORTHUMBRIAN WATER FIN | 000000000 | Mar 2026 | 185,000 | $233K | 0.01% | DBT |
| 907 | BARRY CALLEBAUT SVCS NV | 000000000 | Mar 2026 | 200,000 | $233K | 0.01% | DBT |
| 908 | PG&E CORP | 69331CAM0 | Mar 2026 | 231,000 | $232K | 0.01% | DBT |
| 909 | STANDARD BUILDING SOLUTI | 853191AC8 | Mar 2026 | 235,000 | $232K | 0.01% | DBT |
| 910 | ALLY FINANCIAL INC | 02005NBN9 | Mar 2026 | 250,000 | $232K | 0.01% | DBT |
| 911 | FLUXYS SA | 000000000 | Mar 2026 | 200,000 | $232K | 0.01% | DBT |
| 912 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Mar 2026 | 250,000 | $231K | 0.01% | DBT |
| 913 | COMM Mortgage Trust | 12629NAJ4 | Mar 2026 | 240,000 | $231K | 0.01% | ABS-MBS |
| 914 | Rackspace Finance, LLC | 75008UAD9 | Mar 2026 | 498,690 | $231K | 0.01% | LON |
| 915 | Fannie Mae | 3140XQEV5 | Mar 2026 | 216,584 | $230K | 0.01% | ABS-MBS |
| 916 | VENTURE GLOBAL PLAQUE | 922966AC0 | Mar 2026 | 220,000 | $229K | 0.01% | DBT |
| 917 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Mar 2026 | 220,000 | $229K | 0.01% | DBT |
| 918 | AMWINS GROUP INC | 03234TBB3 | Mar 2026 | 230,657 | $229K | 0.01% | LON |
| 919 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2026 | 252,934 | $229K | 0.01% | LON |
| 920 | COREWEAVE INC | 21873SAB4 | Mar 2026 | 235,000 | $228K | 0.01% | DBT |
| 921 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 228,735 | $228K | 0.01% | LON |
| 922 | Fannie Mae | 3136BMAZ1 | Mar 2026 | 244,342 | $228K | 0.01% | ABS-MBS |
| 923 | PETROLEOS MEXICANOS | 71654QDP4 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 924 | STELLANTIS FIN US INC | 85855CAK6 | Mar 2026 | 229,000 | $228K | 0.01% | DBT |
| 925 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 227,391 | $228K | 0.01% | LON |
| 926 | KONINKLIJKE KPN NV | 000000000 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 927 | GENESIS ENERGY LP/FIN | 37185LAR3 | Mar 2026 | 220,000 | $227K | 0.01% | DBT |
| 928 | NYC Commercial Mortgage Trust 2021-909 | 67123LAJ3 | Mar 2026 | 230,000 | $227K | 0.01% | ABS-MBS |
| 929 | VIER GAS TRANSPORT GMBH | 000000000 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 930 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Mar 2026 | 240,000 | $226K | 0.01% | DBT |
| 931 | BNP PARIBAS | 000000000 | Mar 2026 | 200,000 | $226K | 0.01% | DBT |
| 932 | QATAR ENERGY | 74730DAD5 | Mar 2026 | 350,000 | $226K | 0.01% | DBT |
| 933 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 205,000 | $225K | 0.01% | DBT |
| 934 | AECOM | 00766TAE0 | Mar 2026 | 225,000 | $225K | 0.01% | DBT |
| 935 | COMM Mortgage Trust | 12629NAL9 | Mar 2026 | 250,000 | $224K | 0.01% | ABS-MBS |
| 936 | NCL CORPORATION LTD | 62886HBZ3 | Mar 2026 | 230,000 | $223K | 0.01% | DBT |
| 937 | WESSEX WATER SERVS FIN | 000000000 | Mar 2026 | 170,000 | $223K | 0.01% | DBT |
| 938 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 200,000 | $222K | 0.01% | DBT |
| 939 | BFLD Trust | 05555HAN0 | Mar 2026 | 222,479 | $222K | 0.01% | ABS-MBS |
| 940 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Mar 2026 | 250,000 | $222K | 0.01% | DBT |
| 941 | KnowBe4 Inc | 49925TAD7 | Mar 2026 | 249,375 | $222K | 0.01% | LON |
| 942 | STONEWEG EREIT LUX FINCO | 000000000 | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 943 | Extended Stay America Trust | 30227WAC7 | Mar 2026 | 220,921 | $221K | 0.01% | ABS-MBS |
| 944 | IMPERIAL BRANDS FIN PLC | 000000000 | Mar 2026 | 175,000 | $221K | 0.01% | DBT |
| 945 | ALPHA GENERATION LLC | 02073LAC5 | Mar 2026 | 225,000 | $221K | 0.01% | DBT |
| 946 | JPMBB Commercial Mortgage Securities Trust | 46643TAL6 | Mar 2026 | 250,000 | $221K | 0.01% | ABS-MBS |
| 947 | STATE OF QATAR | 74727PBB6 | Mar 2026 | 250,000 | $221K | 0.01% | DBT |
| 948 | HERC HOLDINGS INC | 42704LAF1 | Mar 2026 | 215,000 | $220K | 0.01% | DBT |
| 949 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Mar 2026 | 210,000 | $220K | 0.01% | DBT |
| 950 | KNDR Trust 2021-KIND | 482606AN0 | Mar 2026 | 223,167 | $220K | 0.01% | ABS-MBS |
| 951 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Mar 2026 | 250,000 | $220K | 0.01% | DBT |
| 952 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Mar 2026 | 210,000 | $220K | 0.01% | DBT |
| 953 | WHIRLPOOL CORP | 963320BD7 | Mar 2026 | 225,000 | $220K | 0.01% | DBT |
| 954 | Hanger Inc | 41043BAH1 | Mar 2026 | 219,268 | $220K | 0.01% | LON |
| 955 | SUNOCO LP | 86765KAE9 | Mar 2026 | 215,000 | $220K | 0.01% | DBT |
| 956 | SOCIETE GENERALE | 83368RBS0 | Mar 2026 | 205,000 | $219K | 0.01% | DBT |
| 957 | MITCHELL INTERNATIONAL INC | 60662WBC5 | Mar 2026 | 230,000 | $219K | 0.01% | LON |
| 958 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Mar 2026 | 240,000 | $219K | 0.01% | DBT |
| 959 | METHANEX CORP | 59151KAJ7 | Mar 2026 | 245,000 | $219K | 0.01% | DBT |
| 960 | ENEL FINANCE INTL NV | 29278GBE7 | Mar 2026 | 215,000 | $218K | 0.01% | DBT |
| 961 | BLOCK INC | 852234AP8 | Mar 2026 | 240,000 | $218K | 0.01% | DBT |
| 962 | ZF NA CAPITAL | 98877DAF2 | Mar 2026 | 225,000 | $218K | 0.01% | DBT |
| 963 | CARNIVAL CORP | 143658BZ4 | Mar 2026 | 215,000 | $218K | 0.01% | DBT |
| 964 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Mar 2026 | 210,000 | $217K | 0.01% | DBT |
| 965 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Mar 2026 | 242,479 | $217K | 0.01% | DBT |
| 966 | CNX RESOURCES CORP | 12653CAL2 | Mar 2026 | 210,000 | $216K | 0.01% | DBT |
| 967 | HA SUSTAINABLE INF CAP | 41068XAG5 | Mar 2026 | 209,000 | $216K | 0.01% | DBT |
| 968 | TGP Holdings III LLC | 87251RAK9 | Mar 2026 | 250,836 | $216K | 0.01% | LON |
| 969 | Freddie Mac | 3132DSRC8 | Mar 2026 | 202,531 | $216K | 0.01% | ABS-MBS |
| 970 | QBE INSURANCE GROUP LTD | 000000000 | Mar 2026 | 174,000 | $216K | 0.01% | DBT |
| 971 | COSTA RICA GOVERNMENT | 221597CV7 | Mar 2026 | 200,000 | $216K | 0.01% | DBT |
| 972 | ALUMINA PTY LTD | 02220AAB3 | Mar 2026 | 210,000 | $216K | 0.01% | DBT |
| 973 | Extended Stay America Trust | 30227TAE0 | Mar 2026 | 215,000 | $215K | 0.01% | ABS-MBS |
| 974 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Mar 2026 | 216,341 | $215K | 0.01% | LON |
| 975 | DAVITA INC | 23918KAW8 | Mar 2026 | 210,000 | $215K | 0.01% | DBT |
| 976 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Mar 2026 | 225,000 | $215K | 0.01% | DBT |
| 977 | Fannie Mae | 3140XNWY6 | Mar 2026 | 200,975 | $215K | 0.01% | ABS-MBS |
| 978 | Colombia Government International Bonds | 195325EM3 | Mar 2026 | 200,000 | $215K | 0.01% | DBT |
| 979 | KION GROUP AG | 000000000 | Mar 2026 | 188,000 | $214K | 0.01% | DBT |
| 980 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Mar 2026 | 200,000 | $214K | 0.01% | DBT |
| 981 | KINETIK HOLDINGS LP | 49461MAB6 | Mar 2026 | 210,000 | $214K | 0.01% | DBT |
| 982 | Turkiye Government International Bonds | 900123DF4 | Mar 2026 | 200,000 | $213K | 0.01% | DBT |
| 983 | Freddie Mac | 3137H8P62 | Mar 2026 | 214,783 | $213K | 0.01% | ABS-MBS |
| 984 | UNITED RENTALS NORTH AM | 911365BR4 | Mar 2026 | 210,000 | $213K | 0.01% | DBT |
| 985 | STELLANTIS FINANCIAL SER | 85855FAB9 | Mar 2026 | 216,000 | $212K | 0.01% | DBT |
| 986 | Freddie Mac | 3132DVAT2 | Mar 2026 | 198,348 | $212K | 0.01% | ABS-MBS |
| 987 | NRG ENERGY INC | 629377CX8 | Mar 2026 | 210,000 | $212K | 0.01% | DBT |
| 988 | REPUBLIC OF EL SALVADOR | 283875CG5 | Mar 2026 | 200,000 | $212K | 0.01% | DBT |
| 989 | BX Trust | 12433XAJ8 | Mar 2026 | 235,000 | $212K | 0.01% | ABS-MBS |
| 990 | SOUTH WEST WATER FIN PLC | 000000000 | Mar 2026 | 160,000 | $211K | 0.01% | DBT |
| 991 | XPLR INFRAST OPERATING | 98380MAB1 | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 992 | Wells Fargo Commercial Mortgage Trust | 949931AE9 | Mar 2026 | 10,000,000 | $211K | 0.01% | ABS-MBS |
| 993 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Mar 2026 | 210,000 | $211K | 0.01% | DBT |
| 994 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Mar 2026 | 205,000 | $211K | 0.01% | DBT |
| 995 | CHEMOURS CO | 163851AF5 | Mar 2026 | 213,000 | $211K | 0.01% | DBT |
| 996 | KINGDOM OF MOROCCO | 617726AP9 | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 997 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 998 | LIBERTY COSTA RICA SR SF | 530371AA1 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 999 | OLIN CORP | 680665AN6 | Mar 2026 | 215,000 | $210K | 0.01% | DBT |
| 1000 | BANC CREDITO INVERSIONES | 05890MAC7 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 1001 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Mar 2026 | 210,000 | $210K | 0.01% | DBT |
| 1002 | Jupiter Buyer, Inc. | 48205CAC9 | Mar 2026 | 210,000 | $210K | 0.01% | LON |
| 1003 | POSCO | 73730EAE3 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 1004 | ROYAL BANK OF CANADA | 000000000 | Mar 2026 | 185,000 | $210K | 0.01% | DBT |
| 1005 | NEXA RESOURCES SA | 65290DAB9 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 1006 | Barclays Commercial Mortgage Securities LLC | 05555AAD7 | Mar 2026 | 200,000 | $209K | 0.01% | ABS-MBS |
| 1007 | TRANSDIGM INC | 893647BY2 | Mar 2026 | 210,000 | $209K | 0.01% | DBT |
| 1008 | RWE FINANCE US LLC | 749983AA0 | Mar 2026 | 202,000 | $209K | 0.01% | DBT |
| 1009 | MONGOLIA INTL BOND | 60937LAH8 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 1010 | NAVOI MINING METALLURGIC | 63890CAB0 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 1011 | OMAN GOV INTERNTL BOND | 68205LAS2 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 1012 | SASOL FINANCING USA LLC | 80386WAF2 | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 1013 | REPUBLIC OF MONTENEGRO | 857305AA4 | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 1014 | REPUBLIC OF EL SALVADOR | 283875CE0 | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 1015 | CSC HOLDINGS LLC | 126307BH9 | Mar 2026 | 350,000 | $208K | 0.01% | DBT |
| 1016 | REPUBLIC OF PARAGUAY | 699149BY5 | Mar 2026 | 200,000 | $207K | 0.01% | DBT |
| 1017 | METRO AG | 000000000 | Mar 2026 | 175,000 | $207K | 0.01% | DBT |
| 1018 | US FOODS INC | 90290MAD3 | Mar 2026 | 210,000 | $207K | 0.01% | DBT |
| 1019 | TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 184,000 | $207K | 0.01% | DBT |
| 1020 | REPUBLIC OF PARAGUAY | 699149AN0 | Mar 2026 | 200,000 | $207K | 0.01% | DBT |
| 1021 | Argentina Republic Government International Bonds | 040114HX1 | Mar 2026 | 236,244 | $207K | 0.01% | DBT |
| 1022 | GREENSAIF PIPELINES BIDC | 39541EAC7 | Mar 2026 | 200,000 | $207K | 0.01% | DBT |
| 1023 | WAYFAIR LLC | 94419NAC1 | Mar 2026 | 205,000 | $207K | 0.01% | DBT |
| 1024 | Nexstar Broadcasting Inc | 65336RBB3 | Mar 2026 | 208,950 | $207K | 0.01% | LON |
| 1025 | GTC FINANCE DAC | 000000000 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 1026 | CSTL Commercial Mortgage Trust | 12676JAJ5 | Mar 2026 | 209,000 | $206K | 0.01% | ABS-MBS |
| 1027 | LD CELULOSE INTERNATIONA | 50206BAA0 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 1028 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Mar 2026 | 230,000 | $205K | 0.01% | DBT |
| 1029 | REPUBLIC OF KENYA | 491798AM6 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 1030 | NGG FINANCE PLC | 000000000 | Mar 2026 | 181,000 | $205K | 0.01% | DBT |
| 1031 | Dext ABS | 252153AC5 | Mar 2026 | 205,000 | $205K | 0.01% | ABS-O |
| 1032 | CODELCO INC | 21987BBG2 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1033 | CZECHOSLOVAK GROUP | 000000000 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1034 | Brazil Government International Bonds | 105756CL2 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1035 | Mexico Government International Bonds | 91087BAV2 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1036 | STARWOOD PROPERTY TRUST | 85571BBD6 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1037 | AEROPUERTOS DOMINICANOS | 007866AE6 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1038 | SNAM SPA | 83304JAB3 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1039 | ORLEN SA | 68666UAA3 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1040 | USIMINAS INTERNATIONAL | 91734JAB6 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1041 | REPUBLIC OF GUATEMALA | 401494BA6 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1042 | COMSTOCK RESOURCES INC | 205768AT1 | Mar 2026 | 210,000 | $203K | 0.01% | DBT |
| 1043 | VB-S1 Issuer LLC | 91823ABE0 | Mar 2026 | 200,000 | $203K | 0.01% | ABS-O |
| 1044 | GOLAR LNG LTD | 000000000 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1045 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1046 | ENDEAVOUR MINING PLC | 29261HAB1 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1047 | REPUBLIC OF ANGOLA | 035198AH3 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1048 | ABU DHABI DEVELOPMENT HO | 00402D2B0 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1049 | GREENSAIF PIPELINES BIDC | 39541EAA1 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1050 | REPUBLIC OF PHILIPPINES | 718286CU9 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1051 | MAGYAR EXPORT-IMPORT BAN | 55977YAA6 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1052 | EMPRESA NACIONAL DEL PET | 29245JAP7 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1053 | CPI HOLDCO B LLC | 1261MAAE0 | Mar 2026 | 203,263 | $202K | 0.01% | LON |
| 1054 | Extended Stay America Trust | 30227WAL7 | Mar 2026 | 201,108 | $202K | 0.01% | ABS-MBS |
| 1055 | ARAB REPUBLIC OF EGYPT | 038461AL3 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 1056 | MA'ADEN SUKUK LTD | 55407NAA0 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 1057 | SUNOCO LP | 86765KAD1 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 1058 | CODELCO INC | 21987BBH0 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 1059 | Freddie Mac | 3132DTJP6 | Mar 2026 | 187,966 | $201K | 0.01% | ABS-MBS |
| 1060 | IP 2025-IP Mortgage Trust | 449843AL5 | Mar 2026 | 200,000 | $201K | 0.01% | ABS-MBS |
| 1061 | PG&E CORP | 69331CAN8 | Mar 2026 | 203,000 | $201K | 0.01% | DBT |
| 1062 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Mar 2026 | 215,000 | $200K | 0.01% | DBT |
| 1063 | Merchants Fleet Funding LLC | 588926AL9 | Mar 2026 | 200,000 | $200K | 0.01% | ABS-O |
| 1064 | NAVOIYURAN | 85679AAA6 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 1065 | AMAZON.COM INC | 000000000 | Mar 2026 | 175,000 | $200K | 0.01% | DBT |
| 1066 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Mar 2026 | 210,000 | $200K | 0.01% | DBT |
| 1067 | BX Trust | 123912AJ6 | Mar 2026 | 200,000 | $200K | 0.01% | ABS-MBS |
| 1068 | Merit | 55293DAJ0 | Mar 2026 | 200,000 | $200K | 0.01% | ABS-MBS |
| 1069 | ISLAMIC REP OF PAKISTAN | 695847AS2 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 1070 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 140,000 | $200K | 0.01% | DBT |
| 1071 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1072 | NIAGARA ENERGY SAC | 65345YAA0 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1073 | LGENERGYSOLUTION | 50205MAL3 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1074 | COLOMBIA TELECOMUNICACIO | 19533PAC4 | Mar 2026 | 220,000 | $199K | 0.01% | DBT |
| 1075 | INVEST ENERGY RES LTD | 46143NAB6 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1076 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 1077 | SILK ROAD GROUP HOLDING | 82710NAA6 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1078 | UPX HIL 2025-1 Issuer Trust | 916925AB6 | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 1079 | Nissan Auto Lease Trust | 65481HAD5 | Mar 2026 | 200,000 | $199K | 0.01% | ABS-O |
| 1080 | TRINIDAD & TOBAGO | 896292AN9 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1081 | SAUDI ARABIAN OIL CO | 80414L3F0 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1082 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNWV6 | Mar 2026 | 200,000 | $199K | 0.01% | ABS-MBS |
| 1083 | FIDEIC IRR ADMIN 4323 | 171928AA2 | Mar 2026 | 464,600 | $199K | 0.01% | DBT |
| 1084 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Mar 2026 | 195,000 | $199K | 0.01% | DBT |
| 1085 | BX Trust | 05609QAC0 | Mar 2026 | 198,716 | $199K | 0.01% | ABS-MBS |
| 1086 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Mar 2026 | 190,000 | $199K | 0.01% | DBT |
| 1087 | APLD COMPUTECO 2 LLC | 03772CAA1 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1088 | GOVT OF BERMUDA | 085209AD6 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1089 | SFS Auto Receivables Securitization Trust | 81885FAD8 | Mar 2026 | 200,000 | $198K | 0.01% | ABS-O |
| 1090 | MISC CAPITAL TWO LABUAN | 60475DAB7 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1091 | TENET HEALTHCARE CORP | 88033GDW7 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1092 | P3 GROUP SARL | 000000000 | Mar 2026 | 175,000 | $198K | 0.01% | DBT |
| 1093 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1094 | Freddie Mac | 3132DVAU9 | Mar 2026 | 185,341 | $198K | 0.01% | ABS-MBS |
| 1095 | SCOTTISH HYDRO ELECTRIC | 000000000 | Mar 2026 | 175,000 | $198K | 0.01% | DBT |
| 1096 | HTA GROUP LTD | 40435WAD2 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1097 | REPUBLIC OF NIGERIA | 65412JAA1 | Mar 2026 | 195,000 | $197K | 0.01% | DBT |
| 1098 | CARLSBERG BREWERIES A/S | 000000000 | Mar 2026 | 175,000 | $197K | 0.01% | DBT |
| 1099 | SUZANO AUSTRIA GMBH | 86964WAH5 | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 1100 | SEVERN TRENT WATER UTIL | 000000000 | Mar 2026 | 175,000 | $197K | 0.01% | DBT |
| 1101 | BX Trust | 05609BBH1 | Mar 2026 | 197,702 | $197K | 0.01% | ABS-MBS |
| 1102 | VALE OVERSEAS LIMITED | 91911TAT0 | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 1103 | SWCH Commercial Mortgage Trust | 78489CAD1 | Mar 2026 | 200,000 | $197K | 0.01% | ABS-MBS |
| 1104 | REPUBLIC OF COLOMBIA | 195325EU5 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1105 | ORANGE SA | 685218AF6 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1106 | CODELCO INC | 21987BBQ0 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1107 | TENET HEALTHCARE CORP | 88033GDQ0 | Mar 2026 | 195,000 | $196K | 0.01% | DBT |
| 1108 | KALLPA GENERACION SA | 48344FAC4 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1109 | BENIN INTL GOV BOND | 08205QAA6 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1110 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1111 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1112 | SCANDINAVIAN TOBACCO GRO | 000000000 | Mar 2026 | 165,000 | $196K | 0.01% | DBT |
| 1113 | FED REPUBLIC OF BRAZIL | 105756CQ1 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1114 | SAUDI INTERNATIONAL BOND | 80413TBQ1 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1115 | ENERGUATE TRUST 2 0 | 29277RAB1 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1116 | WRANGLER HOLDCO CORP | 37441QAA9 | Mar 2026 | 190,000 | $196K | 0.01% | DBT |
| 1117 | UNITED MEXICAN STATES | 91087BBR0 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 1118 | WOLFSPEED INC | 97785WAC0 | Mar 2026 | 174,000 | $195K | 0.01% | DBT |
| 1119 | PRIO LUX HLD SARL | 74259PAA5 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 1120 | LEVEL 3 FINANCING INC | 527298CN1 | Mar 2026 | 190,000 | $194K | 0.01% | DBT |
| 1121 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 1122 | ENERGY TRANSFER LP | 29273VAJ9 | Mar 2026 | 195,000 | $194K | 0.01% | DBT |
| 1123 | REPUBLIC OF ANGOLA | 035198AF7 | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 1124 | BX Trust | 05613UAL5 | Mar 2026 | 195,000 | $194K | 0.01% | ABS-MBS |
| 1125 | Restoration Hardware Inc | 76133MAC5 | Mar 2026 | 195,647 | $194K | 0.01% | LON |
| 1126 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Mar 2026 | 194,025 | $194K | 0.01% | LON |
| 1127 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 193,936 | $194K | 0.01% | LON |
| 1128 | Celsius Holdings Inc | 15118XAD6 | Mar 2026 | 193,472 | $194K | 0.01% | LON |
| 1129 | CORPORACION INMOBILIARIA | 21989DAB8 | Mar 2026 | 200,000 | $194K | 0.01% | DBT |
| 1130 | CVS HEALTH CORP | 126650EG1 | Mar 2026 | 191,000 | $193K | 0.01% | DBT |
| 1131 | STATE OF ISRAEL | 46515CJZ8 | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 1132 | REPUBLIC OF PANAMA | 698299CB8 | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 1133 | FIRST QUANTUM MINERALS L | 335934AY1 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 1134 | GRAN TIERRA ENERGY INC | 38500TAD3 | Mar 2026 | 218,000 | $192K | 0.01% | DBT |
| 1135 | MONTEGO BAY AIRPORT REVE | 61238BAA9 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 1136 | Philippines Government International Bonds | 718286CX3 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 1137 | REPUBLIC OF PANAMA | 698299CC6 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 1138 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Mar 2026 | 191,202 | $192K | 0.01% | ABS-O |
| 1139 | ABU DHABI GOVT INT'L | 29135LAU4 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 1140 | CHEMOURS CO | 163851AJ7 | Mar 2026 | 190,000 | $191K | 0.01% | DBT |
| 1141 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Mar 2026 | 185,000 | $191K | 0.01% | DBT |
| 1142 | UNIVISION COMMUNICATIONS | 914906BA9 | Mar 2026 | 185,000 | $191K | 0.01% | DBT |
| 1143 | ALPHA STAR HO IX LTD | 000000000 | Mar 2026 | 200,000 | $191K | 0.01% | DBT |
| 1144 | Brazil Government International Bonds | 105756CC2 | Mar 2026 | 200,000 | $191K | 0.01% | DBT |
| 1145 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Mar 2026 | 210,000 | $190K | 0.01% | DBT |
| 1146 | FRESNILLO PLC | 358070AB6 | Mar 2026 | 250,000 | $190K | 0.01% | DBT |
| 1147 | BX Trust | 05609TAL4 | Mar 2026 | 190,256 | $190K | 0.01% | ABS-MBS |
| 1148 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 185,000 | $189K | 0.01% | DBT |
| 1149 | REPUBLIC OF TURKIYE | 900123DT4 | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 1150 | Cast and Crew Payroll LLC | 14835JAQ3 | Mar 2026 | 494,831 | $189K | 0.01% | LON |
| 1151 | COSAN OVERSEAS LTD | 000000000 | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 1152 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 1153 | Freddie Mac | 31427RFQ8 | Mar 2026 | 179,705 | $189K | 0.01% | ABS-MBS |
| 1154 | REPUBLIC OF TURKIYE | 900123DS6 | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 1155 | Chile Government International Bonds | 168863EA2 | Mar 2026 | 200,000 | $189K | 0.01% | DBT |
| 1156 | KINGDOM OF BAHRAIN | 056909AB0 | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 1157 | ABU DHABI NATIONAL ENERG | 00388WAP6 | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 1158 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 3,400,000 | $188K | 0.01% | DIR |
| 1159 | DP WORLD CRESCENT LTD | 26139PAC7 | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 1160 | FIRST QUANTUM MINERALS L | 335934AW5 | Mar 2026 | 180,000 | $188K | 0.01% | DBT |
| 1161 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Mar 2026 | 190,000 | $188K | 0.01% | DBT |
| 1162 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 185,000 | $187K | 0.01% | DBT |
| 1163 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Mar 2026 | 190,000 | $187K | 0.01% | DBT |
| 1164 | COMMERCIAL METALS CO | 201723AV5 | Mar 2026 | 190,000 | $187K | 0.01% | DBT |
| 1165 | WESTERN ALLIANCE BANCORP | 957638AD1 | Mar 2026 | 195,000 | $187K | 0.01% | DBT |
| 1166 | MOLINA HEALTHCARE INC | 60855RAN0 | Mar 2026 | 190,000 | $187K | 0.01% | DBT |
| 1167 | DUBAI GOVT INT'L BONDS | 000000000 | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 1168 | Freddie Mac | 3137F85N9 | Mar 2026 | 240,971 | $187K | 0.01% | ABS-MBS |
| 1169 | CT TRUST | 12659BAA2 | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 1170 | STATE OF ISRAEL | 46514BRM1 | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 1171 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Mar 2026 | 186,000 | $186K | 0.01% | DBT |
| 1172 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Mar 2026 | 185,000 | $186K | 0.01% | DBT |
| 1173 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Mar 2026 | 200,000 | $186K | 0.01% | DBT |
| 1174 | WELLS FARGO & COMPANY | 95002YAE3 | Mar 2026 | 185,000 | $186K | 0.01% | DBT |
| 1175 | CHAMPIONS FINANCING INC | 15870LAA6 | Mar 2026 | 207,000 | $186K | 0.01% | DBT |
| 1176 | CELANESE US HOLDINGS LLC | 15089QBC7 | Mar 2026 | 180,000 | $185K | 0.01% | DBT |
| 1177 | TRANSALTA CORP | 89346DAL1 | Mar 2026 | 185,000 | $184K | 0.01% | DBT |
| 1178 | HIGHTOWER HOLDING LLC | 43118DAB6 | Mar 2026 | 180,000 | $184K | 0.01% | DBT |
| 1179 | SUNOCO LP | 86765KAM1 | Mar 2026 | 185,000 | $184K | 0.01% | DBT |
| 1180 | HA SUSTAINABLE INF CAP | 41068XAK6 | Mar 2026 | 189,000 | $183K | 0.01% | DBT |
| 1181 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Mar 2026 | 195,000 | $183K | 0.01% | DBT |
| 1182 | CACI INTERNATIONAL INC | 127190AE6 | Mar 2026 | 180,000 | $183K | 0.01% | DBT |
| 1183 | ALDAR PROPERTIES PJSC | 013917AA7 | Mar 2026 | 200,000 | $183K | 0.01% | DBT |
| 1184 | ERO COPPER CORP | 296006AA7 | Mar 2026 | 185,000 | $183K | 0.01% | DBT |
| 1185 | Dave & Buster's, Inc. | 23833EAY0 | Mar 2026 | 219,508 | $183K | 0.01% | LON |
| 1186 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 185,000 | $182K | 0.01% | DBT |
| 1187 | WESCO DISTRIBUTION INC | 95081QAU8 | Mar 2026 | 185,000 | $182K | 0.01% | DBT |
| 1188 | Chamberlain Group Inc | 15963CAE6 | Mar 2026 | 183,987 | $182K | 0.01% | LON |
| 1189 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Mar 2026 | 174,000 | $182K | 0.01% | DBT |
| 1190 | SAUDI ARABIAN OIL CO | 80414L2Q7 | Mar 2026 | 200,000 | $182K | 0.01% | DBT |
| 1191 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Mar 2026 | 200,000 | $182K | 0.01% | DBT |
| 1192 | BX Trust | 12433BAA5 | Mar 2026 | 181,546 | $182K | 0.01% | ABS-MBS |
| 1193 | LFS TOPCO LLC | 50203TAB2 | Mar 2026 | 190,000 | $182K | 0.01% | DBT |
| 1194 | LIFE TIME INC | 53190FAE5 | Mar 2026 | 180,000 | $181K | 0.01% | DBT |
| 1195 | COMMONWEALTH OF BAHAMAS | 056732AP5 | Mar 2026 | 170,000 | $181K | 0.01% | DBT |
| 1196 | UNITED AIRLINES HOLDINGS | 910047AM1 | Mar 2026 | 185,000 | $181K | 0.01% | DBT |
| 1197 | BMO Mortgage Trust | 05615DAJ6 | Mar 2026 | 178,000 | $181K | 0.01% | ABS-MBS |
| 1198 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4R36 | Mar 2026 | 200,000 | $180K | 0.01% | ABS-MBS |
| 1199 | CITIGROUP INC | 172967QJ3 | Mar 2026 | 180,000 | $180K | 0.01% | DBT |
| 1200 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 185,000 | $180K | 0.01% | DBT |
| 1201 | Starwood Commercial Mortgage Trust | 78486EAU2 | Mar 2026 | 180,000 | $180K | 0.01% | ABS-MBS |
| 1202 | ENCORE CAPITAL GROUP INC | 292554AR3 | Mar 2026 | 170,000 | $180K | 0.01% | DBT |
| 1203 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Mar 2026 | 185,000 | $180K | 0.01% | DBT |
| 1204 | ANTOFAGASTA PLC | 03718NAA4 | Mar 2026 | 200,000 | $179K | 0.01% | DBT |
| 1205 | Bank | 065404BE4 | Mar 2026 | 200,000 | $179K | 0.01% | ABS-MBS |
| 1206 | Aurora Lux Finco SARL | 000000000 | Mar 2026 | 194,512 | $178K | 0.01% | LON |
| 1207 | CHILE ELECTRICITY LUX | 168829AA7 | Mar 2026 | 172,000 | $177K | 0.01% | DBT |
| 1208 | GENM CAPITAL LABUAN | 37231BAA6 | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 1209 | Tronox Finance LLC | 89705DAP7 | Mar 2026 | 233,979 | $177K | 0.01% | LON |
| 1210 | ABU DHABI DEVELOPMENT HO | 00402D2D6 | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 1211 | Mexico Government International Bonds | 91087BAM2 | Mar 2026 | 200,000 | $177K | 0.01% | DBT |
| 1212 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Mar 2026 | 175,000 | $176K | 0.01% | DBT |
| 1213 | QATAR ENERGY | 74730DAC7 | Mar 2026 | 200,000 | $176K | 0.01% | DBT |
| 1214 | MDGH GMTN RSC LTD | 55285GAC8 | Mar 2026 | 200,000 | $176K | 0.01% | DBT |
| 1215 | GEO GROUP INC/THE | 36162JAH9 | Mar 2026 | 165,000 | $176K | 0.01% | DBT |
| 1216 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 200,000 | $176K | 0.01% | DBT |
| 1217 | COPT DEFENSE PROP LP | 12713UAA4 | Mar 2026 | 178,000 | $176K | 0.01% | DBT |
| 1218 | Romanian Government International Bonds | 000000000 | Mar 2026 | 150,000 | $176K | 0.01% | DBT |
| 1219 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | Mar 2026 | 173,000 | $176K | 0.01% | ABS-O |
| 1220 | REPUBLIC OF PARAGUAY | 699149AK6 | Mar 2026 | 200,000 | $176K | 0.01% | DBT |
| 1221 | ICAHN ENTERPRISES/FIN | 451102CC9 | Mar 2026 | 205,000 | $175K | 0.01% | DBT |
| 1222 | Merit | 59317DAL9 | Mar 2026 | 175,000 | $175K | 0.01% | ABS-MBS |
| 1223 | BX Trust | 05610HAE3 | Mar 2026 | 175,000 | $175K | 0.01% | ABS-MBS |
| 1224 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Mar 2026 | 165,000 | $175K | 0.01% | DBT |
| 1225 | UNITED AIRLINES INC | 90932RAQ7 | Mar 2026 | 174,555 | $174K | 0.01% | LON |
| 1226 | METALSA SA DE CV | 59132VAB4 | Mar 2026 | 200,000 | $174K | 0.01% | DBT |
| 1227 | NRG ENERGY INC | 629377DD1 | Mar 2026 | 175,000 | $173K | 0.01% | DBT |
| 1228 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Mar 2026 | 180,000 | $173K | 0.01% | LON |
| 1229 | BREAKWATER ENRGY HOLD | 10637BAA3 | Mar 2026 | 165,000 | $173K | 0.01% | DBT |
| 1230 | SPIN HOLDCO INC | 22946QAB9 | Mar 2026 | 170,224 | $173K | 0.01% | LON |
| 1231 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Mar 2026 | 175,000 | $173K | 0.01% | DBT |
| 1232 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Mar 2026 | 165,000 | $173K | 0.01% | DBT |
| 1233 | STATE OF QATAR | 74727PAV3 | Mar 2026 | 200,000 | $173K | 0.01% | DBT |
| 1234 | NRG ENERGY INC | 629377DC3 | Mar 2026 | 175,000 | $173K | 0.01% | DBT |
| 1235 | MICHAELS COS INC/THE | 59408QAA4 | Mar 2026 | 185,000 | $172K | 0.01% | DBT |
| 1236 | FUGUE FINANCE BV | 000000000 | Mar 2026 | 174,562 | $172K | 0.01% | LON |
| 1237 | ADNOC MURBAN RSC LTD | 00723L2C2 | Mar 2026 | 200,000 | $172K | 0.01% | DBT |
| 1238 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Mar 2026 | 170,000 | $171K | 0.01% | DBT |
| 1239 | GEO GROUP INC/THE | 36162JAG1 | Mar 2026 | 165,000 | $171K | 0.01% | DBT |
| 1240 | CONSOLIDATED ENERGY FINANCE SA | 000000000 | Mar 2026 | 180,000 | $171K | 0.01% | LON |
| 1241 | LAMAR MEDIA CORP | 513075CA7 | Mar 2026 | 175,000 | $171K | 0.01% | DBT |
| 1242 | MCDONALD'S CORP | 000000000 | Mar 2026 | 150,000 | $171K | 0.01% | DBT |
| 1243 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Mar 2026 | 165,000 | $171K | 0.01% | DBT |
| 1244 | AMERICAN TOWER CORP | 000000000 | Mar 2026 | 150,000 | $170K | 0.01% | DBT |
| 1245 | Mexico Government International Bonds | 91087BAR1 | Mar 2026 | 200,000 | $170K | 0.01% | DBT |
| 1246 | Calpine Construction Finance Company, L.P. | 13134NAK7 | Mar 2026 | 170,000 | $170K | 0.01% | LON |
| 1247 | GSAT Trust 2025-BMF | 36271XAL7 | Mar 2026 | 169,000 | $170K | 0.01% | ABS-MBS |
| 1248 | HUNGARY | 445545AM8 | Mar 2026 | 200,000 | $169K | 0.01% | DBT |
| 1249 | ARDAGH METAL PACKAGING | 03969YAB4 | Mar 2026 | 185,000 | $169K | 0.01% | DBT |
| 1250 | IHS HOLDING LTD | 44963HAD7 | Mar 2026 | 165,000 | $169K | 0.01% | DBT |
| 1251 | METHANEX US OPERATIONS | 59151LAA4 | Mar 2026 | 165,000 | $169K | 0.01% | DBT |
| 1252 | AZORRA SOAR TLB FINANCE LTD | 000000000 | Mar 2026 | 168,718 | $169K | 0.01% | LON |
| 1253 | AXON ENTERPRISE INC | 05464CAD3 | Mar 2026 | 165,000 | $168K | 0.01% | DBT |
| 1254 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Mar 2026 | 195,000 | $168K | 0.01% | DBT |
| 1255 | SAUDI INTERNATIONAL BOND | 80413TAV1 | Mar 2026 | 200,000 | $168K | 0.01% | DBT |
| 1256 | RCKT Trust | 74939RAA9 | Mar 2026 | 167,645 | $168K | 0.01% | ABS-O |
| 1257 | AlixPartners LLP | 01642PBE5 | Mar 2026 | 169,575 | $168K | 0.01% | LON |
| 1258 | QUIKRETE HOLDINGS INC | 74843PAB6 | Mar 2026 | 165,000 | $168K | 0.01% | DBT |
| 1259 | Fannie Mae | 3140XNQZ0 | Mar 2026 | 156,443 | $167K | 0.01% | ABS-MBS |
| 1260 | POST HOLDINGS INC | 737446AU8 | Mar 2026 | 165,000 | $167K | 0.01% | DBT |
| 1261 | LIGHT & WONDER INTL INC | 531968AB1 | Mar 2026 | 170,000 | $167K | 0.01% | DBT |
| 1262 | Ahead DB Holdings LLC | 00866HAH8 | Mar 2026 | 169,148 | $166K | 0.01% | LON |
| 1263 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 171,000 | $166K | 0.01% | DBT |
| 1264 | WR GRACE HOLDING LLC | 92943GAF8 | Mar 2026 | 170,000 | $166K | 0.01% | DBT |
| 1265 | BNP PARIBAS | 05602XQQ4 | Mar 2026 | 165,000 | $166K | 0.01% | DBT |
| 1266 | BW REAL ESTATE INC | 05614HAA7 | Mar 2026 | 165,000 | $165K | 0.01% | DBT |
| 1267 | Project Boost Purchaser LLC | 74339NAG1 | Mar 2026 | 171,635 | $165K | 0.01% | LON |
| 1268 | NRG ENERGY INC | 629377CY6 | Mar 2026 | 165,000 | $165K | 0.01% | DBT |
| 1269 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Mar 2026 | 164,175 | $165K | 0.01% | LON |
| 1270 | Dotdash Meredith Inc | 25849KAH0 | Mar 2026 | 174,562 | $164K | 0.01% | LON |
| 1271 | GGAM FINANCE LTD | 36170JAE6 | Mar 2026 | 165,000 | $164K | 0.01% | DBT |
| 1272 | IHS HOLDING LTD | 44963HAA3 | Mar 2026 | 165,000 | $164K | 0.01% | DBT |
| 1273 | MED ParentCo LP | 58401DAP9 | Mar 2026 | 164,176 | $164K | 0.01% | LON |
| 1274 | SMYRNA READY MIX CONCRET | 85236FAA1 | Mar 2026 | 165,000 | $164K | 0.01% | DBT |
| 1275 | GGAM FINANCE LTD | 36170JAD8 | Mar 2026 | 160,000 | $164K | 0.01% | DBT |
| 1276 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Mar 2026 | 250,000 | $163K | 0.01% | DBT |
| 1277 | COGENT COMMS GRP / FIN | 19240CAE3 | Mar 2026 | 165,000 | $163K | 0.01% | DBT |
| 1278 | SHR Trust | 784234AJ5 | Mar 2026 | 163,000 | $163K | 0.01% | ABS-MBS |
| 1279 | JANE STREET GRP/JSG FIN | 47077WAD0 | Mar 2026 | 165,000 | $163K | 0.01% | DBT |
| 1280 | FORESTAR GROUP INC | 346232AG6 | Mar 2026 | 165,000 | $163K | 0.01% | DBT |
| 1281 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Mar 2026 | 163,634 | $163K | 0.01% | LON |
| 1282 | COMSTOCK RESOURCES INC | 205768AS3 | Mar 2026 | 165,000 | $163K | 0.01% | DBT |
| 1283 | DAVITA INC | 23918KAY4 | Mar 2026 | 160,000 | $163K | 0.01% | DBT |
| 1284 | POST HOLDINGS INC | 737446AV6 | Mar 2026 | 165,000 | $163K | 0.01% | DBT |
| 1285 | TRANSDIGM INC | 893647CB1 | Mar 2026 | 165,000 | $162K | 0.01% | DBT |
| 1286 | SOUTH WEST WATER FIN PLC | 000000000 | Mar 2026 | 125,000 | $162K | 0.01% | DBT |
| 1287 | KODIAK GAS SERVICES LLC | 50012LAD6 | Mar 2026 | 160,000 | $162K | 0.01% | DBT |
| 1288 | ORACLE CORP | 68389X204 | Mar 2026 | 3,590 | $162K | 0.01% | EP |
| 1289 | HARVEST MIDSTREAM I LP | 417558AA1 | Mar 2026 | 160,000 | $162K | 0.01% | DBT |
| 1290 | PETROLEOS MEXICANOS | 71643VAB1 | Mar 2026 | 165,000 | $161K | 0.01% | DBT |
| 1291 | Wells Fargo Commercial Mortgage Trust | 949931AD1 | Mar 2026 | 3,994,142 | $161K | 0.01% | ABS-MBS |
| 1292 | Park River Holdings Inc | 70082HAE6 | Mar 2026 | 165,000 | $161K | 0.01% | LON |
| 1293 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Mar 2026 | 165,000 | $161K | 0.01% | DBT |
| 1294 | SMRT | 78457JAQ5 | Mar 2026 | 165,000 | $161K | 0.01% | ABS-MBS |
| 1295 | Osmose Utilities Services Inc | 68835HAH3 | Mar 2026 | 163,766 | $161K | 0.01% | LON |
| 1296 | ACCENDRA HEALTH INC | 690732AG7 | Mar 2026 | 337,000 | $160K | 0.01% | DBT |
| 1297 | TIERRA MOJADA LUX II SRL | 30260LAA3 | Mar 2026 | 168,684 | $160K | 0.01% | DBT |
| 1298 | BOMBARDIER INC | 097751CD1 | Mar 2026 | 155,000 | $160K | 0.01% | DBT |
| 1299 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Mar 2026 | 200,000 | $160K | 0.01% | DBT |
| 1300 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Mar 2026 | 160,000 | $160K | 0.01% | DBT |
| 1301 | CROWN AMERICAS LLC | 22819CAA6 | Mar 2026 | 160,000 | $160K | 0.01% | DBT |
| 1302 | Wells Fargo Commercial Mortgage Trust | 95004RAJ5 | Mar 2026 | 160,000 | $160K | 0.01% | ABS-MBS |
| 1303 | BENCHMARK Mortgage Trust | 08163PBN9 | Mar 2026 | 200,000 | $160K | 0.01% | ABS-MBS |
| 1304 | Corpay Technologies Operating Company LLC | 33903RBA6 | Mar 2026 | 159,600 | $159K | 0.01% | LON |
| 1305 | RESILIENCE PARENT LLC | 75908HAC1 | Mar 2026 | 160,000 | $159K | 0.01% | LON |
| 1306 | SCG Hotel Issuer Inc | 78398JAJ3 | Mar 2026 | 159,000 | $159K | 0.01% | ABS-MBS |
| 1307 | NRG Energy Inc | 62937NBC0 | Mar 2026 | 158,785 | $159K | 0.01% | LON |
| 1308 | VMED O2 UK FINAN | 92858RAA8 | Mar 2026 | 185,000 | $159K | 0.01% | DBT |
| 1309 | HERC HOLDINGS INC | 42704LAG9 | Mar 2026 | 155,000 | $159K | 0.01% | DBT |
| 1310 | SCG Hotel Issuer Inc | 78438AAJ4 | Mar 2026 | 160,000 | $159K | 0.01% | ABS-MBS |
| 1311 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Mar 2026 | 175,000 | $159K | 0.01% | DBT |
| 1312 | CARPENTER TECHNOLOGY | 144285AN3 | Mar 2026 | 160,000 | $159K | 0.01% | DBT |
| 1313 | ROMANIA | 77586RAW0 | Mar 2026 | 150,000 | $158K | 0.01% | DBT |
| 1314 | Kingpin Intermediate Holdings LLC | 49579GAJ1 | Mar 2026 | 173,838 | $158K | 0.01% | LON |
| 1315 | BLOCK INC | 852234AU7 | Mar 2026 | 160,000 | $157K | 0.01% | DBT |
| 1316 | CNX MIDSTREAM PART LP | 12654AAA9 | Mar 2026 | 165,000 | $157K | 0.01% | DBT |
| 1317 | TOPBUILD CORP | 89055FAD5 | Mar 2026 | 160,000 | $157K | 0.01% | DBT |
| 1318 | Bank | 06541HAK1 | Mar 2026 | 160,000 | $156K | 0.01% | ABS-MBS |
| 1319 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Mar 2026 | 148,701 | $156K | 0.01% | DBT |
| 1320 | Chile Government International Bonds | 168863DW5 | Mar 2026 | 200,000 | $155K | 0.01% | DBT |
| 1321 | DELEK LOG PART/FINANCE | 24665FAD4 | Mar 2026 | 150,000 | $155K | 0.01% | DBT |
| 1322 | MC BRAZIL DWNSTRM | 55292WAA8 | Mar 2026 | 172,170 | $155K | 0.01% | DBT |
| 1323 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 154,612 | $155K | 0.01% | LON |
| 1324 | XPO INC | 983793AK6 | Mar 2026 | 150,000 | $155K | 0.01% | DBT |
| 1325 | Republic of South Africa Government International Bonds | 836205BB9 | Mar 2026 | 200,000 | $155K | 0.01% | DBT |
| 1326 | SEAGATE DATA STOR | 81180LAS4 | Mar 2026 | 155,000 | $154K | 0.01% | DBT |
| 1327 | SAUDI INTERNATIONAL BOND | 80413TAW9 | Mar 2026 | 250,000 | $154K | 0.01% | DBT |
| 1328 | GVC Holdings (Gibraltar) Limited | 000000000 | Mar 2026 | 154,225 | $154K | 0.01% | LON |
| 1329 | BIFM US Finance LLC | 000000000 | Mar 2026 | 153,832 | $154K | 0.01% | LON |
| 1330 | Preston Ridge Partners Mortgage Trust | 69380XAA0 | Mar 2026 | 155,796 | $153K | 0.01% | ABS-MBS |
| 1331 | PACIFICORP | 695114DF2 | Mar 2026 | 160,000 | $153K | 0.01% | DBT |
| 1332 | VALE OVERSEAS LIMITED | 91911TAS2 | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 1333 | ILIAD HOLDING SAS | 449691AF1 | Mar 2026 | 145,000 | $152K | 0.01% | DBT |
| 1334 | INDO ASAHAN/MINERAL IND | 74445PAF9 | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 1335 | DOMINICAN REPUBLIC | 25714PFC7 | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 1336 | GILDAN ACTIVEWEAR INC | 375916AF0 | Mar 2026 | 153,000 | $151K | 0.01% | DBT |
| 1337 | GS Mortgage Securities Trust | 36191YAJ7 | Mar 2026 | 153,682 | $151K | 0.01% | ABS-MBS |
| 1338 | EUROPEAN UNION | 000000000 | Mar 2026 | 135,000 | $151K | 0.01% | DBT |
| 1339 | Fannie Mae | 3140Q9T29 | Mar 2026 | 157,647 | $151K | 0.01% | ABS-MBS |
| 1340 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Mar 2026 | 200,000 | $150K | 0.01% | DBT |
| 1341 | REPUBLIC OF SERBIA | 817477AJ1 | Mar 2026 | 150,000 | $150K | 0.01% | DBT |
| 1342 | CSN ISLANDS XI CORP | 12642KAB0 | Mar 2026 | 205,000 | $150K | 0.01% | DBT |
| 1343 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 145,000 | $150K | 0.01% | DBT |
| 1344 | CLEVELAND-CLIFFS INC | 185899AP6 | Mar 2026 | 155,000 | $150K | 0.01% | DBT |
| 1345 | CHEMOURS CO | 163851AL2 | Mar 2026 | 150,000 | $150K | 0.01% | DBT |
| 1346 | NBM US HOLDINGS INC | 62877VAB7 | Mar 2026 | 150,000 | $150K | 0.01% | DBT |
| 1347 | DOMINICAN REPUBLIC | 25714PEZ7 | Mar 2026 | 150,000 | $150K | 0.01% | DBT |
| 1348 | Extended Stay America Trust | 30227WAE3 | Mar 2026 | 149,593 | $150K | 0.01% | ABS-MBS |
| 1349 | Argentina Republic Government International Bonds | 040114HV5 | Mar 2026 | 225,000 | $150K | 0.01% | DBT |
| 1350 | NETWORK I2I LTD | 64132NAC0 | Mar 2026 | 150,000 | $150K | 0.01% | DBT |
| 1351 | MINERVA LUXEMBOURG SA | 603374AH2 | Mar 2026 | 140,000 | $150K | 0.01% | DBT |
| 1352 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 450,000 | $150K | 0.01% | DBT |
| 1353 | PRM5 Trust | 693980AG9 | Mar 2026 | 150,000 | $149K | 0.01% | ABS-MBS |
| 1354 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Mar 2026 | 160,000 | $149K | 0.01% | DBT |
| 1355 | Roper Industrial Products Investment Company LLC | 77669LAL7 | Mar 2026 | 148,985 | $149K | 0.01% | LON |
| 1356 | STANDARD CHARTERED PLC | 000000000 | Mar 2026 | 130,000 | $149K | 0.01% | DBT |
| 1357 | ARDAGH METAL PACKAGING | 03969YAD0 | Mar 2026 | 150,000 | $149K | 0.01% | DBT |
| 1358 | BAPCO ENERGIES BSCC | 67778M2A7 | Mar 2026 | 150,000 | $148K | 0.01% | DBT |
| 1359 | MOBICO GROUP PLC | 000000000 | Mar 2026 | 165,000 | $148K | 0.01% | DBT |
| 1360 | AXON ENTERPRISE INC | 05464CAC5 | Mar 2026 | 145,000 | $147K | 0.01% | DBT |
| 1361 | XPLR INFRAST OPERATING | 98380MAA3 | Mar 2026 | 140,000 | $147K | 0.01% | DBT |
| 1362 | CBRE OPEN-ENDED FUNDS | 000000000 | Mar 2026 | 125,000 | $147K | 0.01% | DBT |
| 1363 | ON SEMICONDUCTOR CORP | 682189AS4 | Mar 2026 | 114,000 | $147K | 0.01% | DBT |
| 1364 | BRES Commercial Mortgage Trust | 05619GAJ5 | Mar 2026 | 147,000 | $147K | 0.01% | ABS-MBS |
| 1365 | GS Mortgage Securities Trust | 36257UAS6 | Mar 2026 | 175,000 | $147K | 0.01% | ABS-MBS |
| 1366 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Mar 2026 | 150,000 | $146K | 0.01% | DBT |
| 1367 | NEXSTAR MEDIA INC | 65346UAB5 | Mar 2026 | 145,000 | $146K | 0.01% | DBT |
| 1368 | STAPLES INC | 855030AS1 | Mar 2026 | 215,000 | $145K | 0.01% | DBT |
| 1369 | Barclays Commercial Mortgage Securities LLC | 05494NAH4 | Mar 2026 | 144,000 | $145K | 0.01% | ABS-MBS |
| 1370 | Tiger Acquisition LLC | 88675UAE2 | Mar 2026 | 144,275 | $144K | 0.01% | LON |
| 1371 | KENNEDY-WILSON INC | 489399AN5 | Mar 2026 | 145,000 | $144K | 0.01% | DBT |
| 1372 | PRM Trust | 74277DAL6 | Mar 2026 | 145,000 | $143K | 0.01% | ABS-MBS |
| 1373 | Colombia Government International Bonds | 195325DQ5 | Mar 2026 | 200,000 | $143K | 0.01% | DBT |
| 1374 | DOMINICAN REPUBLIC | 25714PFG8 | Mar 2026 | 150,000 | $143K | 0.01% | DBT |
| 1375 | GS Mortgage Securities Trust | 36252SBA4 | Mar 2026 | 150,888 | $143K | 0.01% | ABS-MBS |
| 1376 | ZF NA CAPITAL | 98877DAG0 | Mar 2026 | 150,000 | $143K | 0.01% | DBT |
| 1377 | COMMERCIAL METALS CO | 201723AS2 | Mar 2026 | 144,000 | $142K | 0.01% | DBT |
| 1378 | MINERAL RESOURCES LTD | 603051AC7 | Mar 2026 | 140,000 | $142K | 0.01% | DBT |
| 1379 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Mar 2026 | 139,000 | $141K | 0.01% | DBT |
| 1380 | Turkiye Government International Bonds | 900123CB4 | Mar 2026 | 200,000 | $141K | 0.01% | DBT |
| 1381 | ROMANIA | 000000000 | Mar 2026 | 130,000 | $140K | 0.01% | DBT |
| 1382 | Exeter Select Automobile Receivables Trust | 30185EAC7 | Mar 2026 | 140,000 | $140K | 0.01% | ABS-O |
| 1383 | BT FINANCE PLC | 000000000 | Mar 2026 | 125,000 | $140K | 0.01% | DBT |
| 1384 | BX Trust | 05612GAG8 | Mar 2026 | 140,000 | $140K | 0.01% | ABS-MBS |
| 1385 | ARES Commercial Mortgage Trust | 039955AJ8 | Mar 2026 | 140,000 | $140K | 0.01% | ABS-MBS |
| 1386 | COCA-COLA HBC FINANCE BV | 000000000 | Mar 2026 | 120,000 | $140K | 0.01% | DBT |
| 1387 | LEVIATHAN BOND LTD | 000000000 | Mar 2026 | 140,000 | $140K | 0.01% | DBT |
| 1388 | BX Trust | 05619PAG1 | Mar 2026 | 140,000 | $139K | 0.01% | ABS-MBS |
| 1389 | VENTURE GLOBAL PLAQUE | 922966AE6 | Mar 2026 | 135,000 | $139K | 0.01% | DBT |
| 1390 | WR Grace & Co-Conn | 92943HAD1 | Mar 2026 | 139,300 | $139K | 0.01% | LON |
| 1391 | PLYM Commercial Mortgage Trust | 69292BAG2 | Mar 2026 | 140,000 | $139K | 0.01% | ABS-MBS |
| 1392 | Pinnacle Buyer LLC | 72349UAB8 | Mar 2026 | 138,041 | $138K | 0.01% | LON |
| 1393 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Mar 2026 | 135,000 | $137K | 0.01% | DBT |
| 1394 | KAISER ALUMINUM CORP | 483007AM2 | Mar 2026 | 140,000 | $137K | 0.01% | DBT |
| 1395 | Uruguay Government International Bonds | 760942BA9 | Mar 2026 | 150,000 | $137K | 0.01% | DBT |
| 1396 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Mar 2026 | 160,000 | $137K | 0.01% | DBT |
| 1397 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Mar 2026 | 185,000 | $137K | 0.01% | DBT |
| 1398 | Peru Government International Bonds | 715638DF6 | Mar 2026 | 150,000 | $137K | 0.01% | DBT |
| 1399 | IVANHOE MINES LTD | 46579RAE4 | Mar 2026 | 135,000 | $136K | 0.01% | DBT |
| 1400 | Dynasty Acquisition Co Inc | 26812CAP1 | Mar 2026 | 136,397 | $136K | 0.01% | LON |
| 1401 | AMERICAN AXLE & MFG INC | 02406PBD1 | Mar 2026 | 140,000 | $136K | 0.01% | DBT |
| 1402 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Mar 2026 | 135,000 | $136K | 0.01% | DBT |
| 1403 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Mar 2026 | 165,000 | $136K | 0.01% | DBT |
| 1404 | NEPTUNE BIDCO US INC | 640695AD4 | Mar 2026 | 140,000 | $136K | 0.01% | DBT |
| 1405 | BANK OF AMERICA CORP | 06055HAK9 | Mar 2026 | 135,000 | $136K | 0.01% | DBT |
| 1406 | AMSTED INDUSTRIES | 032177AK3 | Mar 2026 | 135,000 | $136K | 0.01% | DBT |
| 1407 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Mar 2026 | 140,000 | $135K | 0.01% | DBT |
| 1408 | VSE CORP | 000000000 | Mar 2026 | 135,000 | $135K | 0.01% | LON |
| 1409 | SW (FINANCE) I PLC | 000000000 | Mar 2026 | 100,000 | $135K | 0.01% | DBT |
| 1410 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Mar 2026 | 135,000 | $135K | 0.01% | LON |
| 1411 | BPR Trust | 05619DAE3 | Mar 2026 | 135,000 | $134K | 0.01% | ABS-MBS |
| 1412 | HARBOURVEST PARTNERS LLC | 41165QAN7 | Mar 2026 | 134,662 | $134K | 0.01% | LON |
| 1413 | CENTURY ALUMINUM COMPANY | 156431AS7 | Mar 2026 | 130,000 | $134K | 0.01% | DBT |
| 1414 | TKC HOLDINGS INC | 87256FAN4 | Mar 2026 | 135,000 | $134K | 0.01% | LON |
| 1415 | PRM Trust | 74277DAG7 | Mar 2026 | 135,000 | $134K | 0.01% | ABS-MBS |
| 1416 | Peer Holding III BV | 000000000 | Mar 2026 | 135,000 | $134K | 0.01% | LON |
| 1417 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Mar 2026 | 140,000 | $133K | 0.01% | DBT |
| 1418 | VFH Parent LLC | 91820UAV2 | Mar 2026 | 133,650 | $133K | 0.01% | LON |
| 1419 | Ping Identity Corporation | 72342MAB3 | Mar 2026 | 135,000 | $133K | 0.01% | LON |
| 1420 | ENBW INTL FINANCE BV | 000000000 | Mar 2026 | 200,000 | $133K | 0.01% | DBT |
| 1421 | CIMIC Finance Ltd. | 000000000 | Mar 2026 | 124,000 | $133K | 0.01% | DBT |
| 1422 | Freddie Mac | 3132DUWP8 | Mar 2026 | 127,161 | $133K | 0.01% | ABS-MBS |
| 1423 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Mar 2026 | 135,000 | $133K | 0.01% | DBT |
| 1424 | MRP Buyer LLC | 55351DAB6 | Mar 2026 | 132,560 | $132K | 0.01% | LON |
| 1425 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Mar 2026 | 130,000 | $132K | 0.01% | DBT |
| 1426 | FORD MOTOR CREDIT CO LLC | 345397H30 | Mar 2026 | 100,000 | $132K | 0.01% | DBT |
| 1427 | BLACKSTONE PRIVATE CRE | 000000000 | Mar 2026 | 100,000 | $132K | 0.01% | DBT |
| 1428 | CENTURY COMMUNITIES | 156504AN2 | Mar 2026 | 135,000 | $132K | 0.01% | DBT |
| 1429 | SSE PLC | 000000000 | Mar 2026 | 100,000 | $132K | 0.01% | DBT |
| 1430 | FORVIA SE | 31209DAC9 | Mar 2026 | 135,000 | $132K | 0.01% | DBT |
| 1431 | ADVANCE AUTO PARTS | 00751YAL0 | Mar 2026 | 130,000 | $132K | 0.01% | DBT |
| 1432 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Mar 2026 | 174,700 | $132K | 0.01% | LON |
| 1433 | Fontainebleau Miami Beach Trust | 34461WAN0 | Mar 2026 | 131,000 | $131K | 0.01% | ABS-MBS |
| 1434 | YORKSHIRE WATER FINANCE | 000000000 | Mar 2026 | 100,000 | $131K | 0.01% | DBT |
| 1435 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Mar 2026 | 125,000 | $131K | 0.01% | DBT |
| 1436 | SW (FINANCE) I PLC | 000000000 | Mar 2026 | 100,000 | $131K | 0.01% | DBT |
| 1437 | TGS ASA | 87243KAA7 | Mar 2026 | 125,000 | $131K | 0.01% | DBT |
| 1438 | OMAN GOV INTERNTL BOND | 682051AJ6 | Mar 2026 | 125,000 | $130K | 0.01% | DBT |
| 1439 | STONEPEAK NILE PARENT | 861932AA9 | Mar 2026 | 125,000 | $130K | 0.01% | DBT |
| 1440 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Mar 2026 | 135,000 | $130K | 0.01% | DBT |
| 1441 | KOSMOS ENERGY LTD | 500688AD8 | Mar 2026 | 135,000 | $130K | 0.01% | DBT |
| 1442 | CPM Holdings Inc | 12620BAR1 | Mar 2026 | 129,668 | $130K | 0.01% | LON |
| 1443 | USA COM PART/USA COM FIN | 91740PAH1 | Mar 2026 | 130,000 | $130K | 0.01% | DBT |
| 1444 | NORTHUMBRIAN WATER FIN | 000000000 | Mar 2026 | 100,000 | $129K | 0.01% | DBT |
| 1445 | AROUNDTOWN SA | 000000000 | Mar 2026 | 110,000 | $129K | 0.01% | DBT |
| 1446 | DREAM FINDERS HOMES INC | 26154DAB6 | Mar 2026 | 135,000 | $129K | 0.01% | DBT |
| 1447 | United States Treasury | 91282CPY1 | Mar 2026 | 130,000 | $129K | 0.01% | DBT |
| 1448 | MARKS & SPENCER PLC | 000000000 | Mar 2026 | 100,000 | $129K | 0.01% | DBT |
| 1449 | PBF HOLDING CO LLC | 69318FAM0 | Mar 2026 | 120,000 | $129K | 0.01% | DBT |
| 1450 | GRAHAM PACKAGING COMPANY INC | 000000000 | Mar 2026 | 130,000 | $129K | 0.01% | LON |
| 1451 | Government National Mortgage Association | 36179WLQ9 | Mar 2026 | 143,835 | $129K | 0.01% | ABS-MBS |
| 1452 | ANGLIAN WATER OSPREY FIN | 000000000 | Mar 2026 | 100,000 | $128K | 0.01% | DBT |
| 1453 | BX Trust | 123912AG2 | Mar 2026 | 128,000 | $128K | 0.01% | ABS-MBS |
| 1454 | SCG Hotel Issuer Inc | 78398JAG9 | Mar 2026 | 127,000 | $127K | 0.01% | ABS-MBS |
| 1455 | BX Trust | 12434FAN7 | Mar 2026 | 127,023 | $127K | 0.01% | ABS-MBS |
| 1456 | United States Treasury | 912810UR7 | Mar 2026 | 130,000 | $127K | 0.01% | DBT |
| 1457 | CNX RESOURCES CORP | 12653CAM0 | Mar 2026 | 130,000 | $127K | 0.01% | DBT |
| 1458 | GOLAR LNG LTD | 38046YAE1 | Mar 2026 | 125,000 | $126K | 0.01% | DBT |
| 1459 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Mar 2026 | 125,000 | $126K | 0.01% | DBT |
| 1460 | Citigroup Commercial Mortgage Trust | 17291NAG6 | Mar 2026 | 127,000 | $126K | 0.01% | ABS-MBS |
| 1461 | CARNIVAL CORP | 143658BX9 | Mar 2026 | 125,000 | $126K | 0.01% | DBT |
| 1462 | TPC Group Inc | 87266EAG0 | Mar 2026 | 138,165 | $126K | 0.01% | LON |
| 1463 | CVR ENERGY INC | 12662PAH1 | Mar 2026 | 125,000 | $126K | 0.01% | DBT |
| 1464 | MKS INC | 55306NAB0 | Mar 2026 | 76,000 | $126K | 0.01% | DBT |
| 1465 | AUSNET SERVICES HOLDINGS | 000000000 | Mar 2026 | 180,000 | $126K | 0.01% | DBT |
| 1466 | KINETIK HOLDINGS LP | 49461MAA8 | Mar 2026 | 125,000 | $125K | 0.01% | DBT |
| 1467 | BRES Commercial Mortgage Trust | 05619GAL0 | Mar 2026 | 125,000 | $125K | 0.01% | ABS-MBS |
| 1468 | ILIAD HOLDING SAS | 449691AG9 | Mar 2026 | 125,000 | $125K | 0.01% | DBT |
| 1469 | STANDARD BUILDING SOLUTI | 853191AA2 | Mar 2026 | 125,000 | $125K | 0.01% | DBT |
| 1470 | STRATEGY INC | 594972853 | Mar 2026 | 1,250 | $125K | 0.01% | EP |
| 1471 | COLUMBUS MCKINNON CORP | 199333AK1 | Mar 2026 | 125,000 | $125K | 0.01% | DBT |
| 1472 | Crown Subsea Communications Holding,Inc. | 22860EAL6 | Mar 2026 | 124,685 | $125K | 0.01% | LON |
| 1473 | KOSMOS ENERGY LTD | 500688AF3 | Mar 2026 | 125,000 | $125K | 0.01% | DBT |
| 1474 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Mar 2026 | 124,688 | $125K | 0.01% | LON |
| 1475 | PETROLEOS DE VENEZUELA S | 716558AE1 | Mar 2026 | 300,000 | $125K | 0.01% | DBT |
| 1476 | US FOODS INC | 90290MAJ0 | Mar 2026 | 125,000 | $124K | 0.01% | DBT |
| 1477 | WHIRLPOOL CORP | 963320205 | Mar 2026 | 3,035 | $124K | 0.01% | EP |
| 1478 | WESCO DISTRIBUTION INC | 95081QAT1 | Mar 2026 | 125,000 | $124K | 0.01% | DBT |
| 1479 | ALLISON TRANSMISSION INC | 019736AH0 | Mar 2026 | 125,000 | $124K | 0.01% | DBT |
| 1480 | NCL CORPORATION LTD | 62886HBR1 | Mar 2026 | 125,000 | $124K | 0.01% | DBT |
| 1481 | MARB BONDCO PLC | 566007AC4 | Mar 2026 | 140,000 | $124K | 0.01% | DBT |
| 1482 | DISH DBS CORP | 25470XBE4 | Mar 2026 | 125,000 | $124K | 0.01% | DBT |
| 1483 | BPR Trust | 05593UAJ4 | Mar 2026 | 120,000 | $124K | 0.01% | ABS-MBS |
| 1484 | TKC HOLDINGS INC | 87256YAG8 | Mar 2026 | 120,000 | $124K | 0.01% | DBT |
| 1485 | RACKSPACE FINANCE LLC | 75008WAA1 | Mar 2026 | 250,000 | $124K | 0.01% | DBT |
| 1486 | HSBC HOLDINGS PLC | 404280FH7 | Mar 2026 | 125,000 | $124K | 0.01% | DBT |
| 1487 | STARWOOD PROPERTY TRUST | 85571BBB0 | Mar 2026 | 120,000 | $124K | 0.01% | DBT |
| 1488 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Mar 2026 | 124,437 | $123K | 0.01% | LON |
| 1489 | ORACLE CORP | 68389XDX0 | Mar 2026 | 126,000 | $123K | 0.01% | DBT |
| 1490 | TRANSALTA CORP | 89346DAE7 | Mar 2026 | 125,000 | $123K | 0.01% | DBT |
| 1491 | SUNOCO LP | 86765KAN9 | Mar 2026 | 125,000 | $123K | 0.01% | DBT |
| 1492 | ALBERTSONS COS INC | 01309QAE8 | Mar 2026 | 125,000 | $123K | 0.01% | DBT |
| 1493 | EDISON INTERNATIONAL | 281020AZ0 | Mar 2026 | 120,000 | $123K | 0.01% | DBT |
| 1494 | ZF NA CAPITAL | 98877DAH8 | Mar 2026 | 125,000 | $123K | 0.01% | DBT |
| 1495 | SLM CORP | 78442PGF7 | Mar 2026 | 125,000 | $123K | 0.01% | DBT |
| 1496 | UNITED AIRLINES HOLDINGS | 910047AL3 | Mar 2026 | 125,000 | $122K | 0.01% | DBT |
| 1497 | TRANSDIGM INC | 893647BU0 | Mar 2026 | 120,000 | $122K | 0.01% | DBT |
| 1498 | EDISON INTERNATIONAL | 281020AX5 | Mar 2026 | 120,000 | $122K | 0.01% | DBT |
| 1499 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Mar 2026 | 140,000 | $122K | 0.01% | DBT |
| 1500 | ORACLE CORP | 68389XDY8 | Mar 2026 | 125,000 | $122K | 0.01% | DBT |
| 1501 | ADVANCED DRAINAGE SYSTEM | 00790RAC8 | Mar 2026 | 125,000 | $122K | 0.01% | DBT |
| 1502 | CNTL AMR BOTTLING CORP | 15239XAA6 | Mar 2026 | 125,000 | $122K | 0.01% | DBT |
| 1503 | BX Trust | 05593VAN3 | Mar 2026 | 122,002 | $122K | 0.01% | ABS-MBS |
| 1504 | DBR LAND HOLDINGS LLC | 24024BAA5 | Mar 2026 | 120,000 | $121K | 0.01% | DBT |
| 1505 | EW SCRIPPS CO | 811054AH8 | Mar 2026 | 125,000 | $121K | 0.01% | DBT |
| 1506 | LBM Acquisition LLC | 50179JAK4 | Mar 2026 | 144,200 | $121K | 0.01% | LON |
| 1507 | EDISON INTERNATIONAL | 281020BD8 | Mar 2026 | 124,000 | $121K | 0.01% | DBT |
| 1508 | LV Trust | 50245XAE7 | Mar 2026 | 120,000 | $121K | 0.01% | ABS-MBS |
| 1509 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Mar 2026 | 120,000 | $121K | 0.01% | DBT |
| 1510 | HESS MIDSTREAM OPERATION | 428102AH0 | Mar 2026 | 120,000 | $121K | 0.01% | DBT |
| 1511 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Mar 2026 | 121,500 | $121K | 0.01% | LON |
| 1512 | BOMBARDIER INC | 097751CB5 | Mar 2026 | 115,000 | $121K | 0.01% | DBT |
| 1513 | GS Mortgage Securities Trust | 36273XAA9 | Mar 2026 | 120,000 | $120K | 0.01% | ABS-MBS |
| 1514 | HEIMSTADEN BOSTAD AB | 000000000 | Mar 2026 | 105,000 | $120K | 0.01% | DBT |
| 1515 | Mexico Government International Bonds | 91087BAN0 | Mar 2026 | 200,000 | $119K | 0.01% | DBT |
| 1516 | Global Medical Response Inc | 37956SAB0 | Mar 2026 | 119,700 | $119K | 0.01% | LON |
| 1517 | CFC Bidco 2022 Ltd | 12531JAB7 | Mar 2026 | 125,000 | $119K | 0.01% | LON |
| 1518 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Mar 2026 | 115,000 | $119K | 0.01% | DBT |
| 1519 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Mar 2026 | 115,000 | $119K | 0.01% | DBT |
| 1520 | ROMANIA | 000000000 | Mar 2026 | 100,000 | $119K | 0.01% | DBT |
| 1521 | SONARSOURCE FINANCING LLC | 83541WAC5 | Mar 2026 | 130,000 | $119K | 0.01% | LON |
| 1522 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Mar 2026 | 120,000 | $119K | 0.01% | DBT |
| 1523 | BANK GOSPODARSTWA KRAJOW | 06237MAD5 | Mar 2026 | 120,000 | $118K | 0.01% | DBT |
| 1524 | Morgan Stanley Capital I Trust | 61691JBA1 | Mar 2026 | 125,000 | $118K | 0.01% | ABS-MBS |
| 1525 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Mar 2026 | 120,000 | $118K | 0.01% | DBT |
| 1526 | SG Commercial Mortgage Securities Trust | 78430EAJ4 | Mar 2026 | 135,000 | $118K | 0.01% | ABS-MBS |
| 1527 | SURGERY CENTER HOLDINGS | 86881WAF9 | Mar 2026 | 120,000 | $118K | 0.01% | DBT |
| 1528 | PERIMETER HOL | 71384AAA2 | Mar 2026 | 120,000 | $118K | 0.01% | DBT |
| 1529 | VIRIDIEN | 12531QAA3 | Mar 2026 | 110,000 | $117K | 0.01% | DBT |
| 1530 | SEAGATE DATA STOR | 81180LAA3 | Mar 2026 | 115,000 | $117K | 0.01% | DBT |
| 1531 | CALUMET SPECIALTY PROD | 131477BA8 | Mar 2026 | 110,000 | $117K | 0.01% | DBT |
| 1532 | DANAOS CORP | 23585WAC8 | Mar 2026 | 115,000 | $117K | 0.01% | DBT |
| 1533 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Mar 2026 | 150,000 | $117K | 0.01% | DBT |
| 1534 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Mar 2026 | 140,000 | $117K | 0.01% | DBT |
| 1535 | TENET HEALTHCARE CORP | 88033GDV9 | Mar 2026 | 115,000 | $116K | 0.01% | DBT |
| 1536 | ENPRO INC | 29355XAH0 | Mar 2026 | 115,000 | $116K | 0.01% | DBT |
| 1537 | Canada Government Bonds | 135087M27 | Mar 2026 | 175,000 | $116K | 0.01% | DBT |
| 1538 | CLUE OPCO LLC | 36267QAA2 | Mar 2026 | 120,000 | $116K | 0.01% | DBT |
| 1539 | BX Trust | 12434EAN0 | Mar 2026 | 116,021 | $116K | 0.01% | ABS-MBS |
| 1540 | Panama Government International Bonds | 698299BZ6 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1541 | AMPHENOL TECH HLDS GMBH | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1542 | STANDARD BUILDING SOLUTI | 853192AA0 | Mar 2026 | 120,000 | $116K | 0.01% | DBT |
| 1543 | Solstice Advanced Materials Inc | 83443PAC9 | Mar 2026 | 115,000 | $115K | 0.01% | LON |
| 1544 | BMO Mortgage Trust | 05592YAJ7 | Mar 2026 | 117,000 | $115K | 0.01% | ABS-MBS |
| 1545 | COORSTEK INC | 21702EAF3 | Mar 2026 | 114,712 | $115K | 0.01% | LON |
| 1546 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Mar 2026 | 115,000 | $115K | 0.01% | DBT |
| 1547 | BRASKEM NETHERLANDS | 10554TAG0 | Mar 2026 | 250,000 | $115K | 0.01% | DBT |
| 1548 | FTAI AVIATION INVESTORS | 34960PAE1 | Mar 2026 | 110,000 | $115K | 0.01% | DBT |
| 1549 | CELANESE US HOLDINGS LLC | 15089QAP9 | Mar 2026 | 110,000 | $115K | 0.01% | DBT |
| 1550 | EXAMWORKS BIDCO INC | 28542CAG4 | Mar 2026 | 115,000 | $115K | 0.01% | LON |
| 1551 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Mar 2026 | 110,000 | $115K | 0.01% | DBT |
| 1552 | VM Consolidated Inc | 00215NAP5 | Mar 2026 | 114,425 | $114K | 0.01% | LON |
| 1553 | GOLDEN STATE FOOD LLC | 38121NAD5 | Mar 2026 | 114,421 | $114K | 0.01% | LON |
| 1554 | Fannie Mae | 3140LNRM1 | Mar 2026 | 141,201 | $114K | 0.01% | ABS-MBS |
| 1555 | NTT FINANCE CORP | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1556 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Mar 2026 | 110,000 | $114K | 0.01% | DBT |
| 1557 | ARAB REPUBLIC OF EGYPT | 03846JAC4 | Mar 2026 | 150,000 | $114K | 0.01% | DBT |
| 1558 | Heartland Dental LLC | 42236WAX5 | Mar 2026 | 114,412 | $114K | 0.01% | LON |
| 1559 | WHITE CAP BUYER LLC | 96350TAK6 | Mar 2026 | 120,000 | $114K | 0.01% | LON |
| 1560 | Wand NewCo 3 Inc | 93369PAM6 | Mar 2026 | 114,694 | $114K | 0.01% | LON |
| 1561 | AMERITEX HOLDCO INTERMED | 030727AB7 | Mar 2026 | 110,000 | $114K | 0.01% | DBT |
| 1562 | DZ BANK AG | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1563 | CITIGROUP INC | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1564 | VOLKSWAGEN BANK GMBH | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1565 | GS Mortgage Securities Trust | 36261PAZ5 | Mar 2026 | 125,000 | $113K | 0.01% | ABS-MBS |
| 1566 | LC AHAB US Bidco LLC | 50180PAB7 | Mar 2026 | 114,709 | $113K | 0.01% | LON |
| 1567 | GRAND CITY PROPERTIES SA | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1568 | American Axle and Manufacturing, Inc. | 02406MBB2 | Mar 2026 | 113,850 | $113K | 0.01% | LON |
| 1569 | KFW | 000000000 | Mar 2026 | 130,000 | $113K | 0.01% | DBT |
| 1570 | Arcis Golf LLC | 03958MAF4 | Mar 2026 | 113,297 | $113K | 0.01% | LON |
| 1571 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Mar 2026 | 113,100 | $113K | 0.01% | LON |
| 1572 | COMMONWEALTH BANK AUST | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1573 | NATIONAL AUSTRALIA BANK | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1574 | SIRIUS REAL ESTATE LTD | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1575 | AMPRION GMBH | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1576 | IHG FINANCE LLC | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1577 | AKELIUS RESIDENTIAL AB | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1578 | AXA LOGISTICS EUROPE | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1579 | VTR Commercial Mortgage Trust | 92890YAG0 | Mar 2026 | 115,000 | $113K | 0.01% | ABS-MBS |
| 1580 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1581 | LEVEL 3 FINANCING INC | 527298BS1 | Mar 2026 | 120,000 | $112K | 0.01% | DBT |
| 1582 | LONDON POWER NETWORKS | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1583 | RISEWELL HOMES INC | 645370AG2 | Mar 2026 | 115,000 | $112K | 0.01% | DBT |
| 1584 | Disco Parent Inc | 25461GAB9 | Mar 2026 | 114,712 | $112K | 0.01% | LON |
| 1585 | REALTY INCOME CORP | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1586 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Mar 2026 | 110,000 | $112K | 0.01% | DBT |
| 1587 | INFINEON TECHNOLOGIES AG | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1588 | MONDI FINANCE PLC | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1589 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1590 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 120,000 | $112K | 0.01% | DBT |
| 1591 | AES CORP/THE | 00130HCL7 | Mar 2026 | 120,000 | $112K | 0.01% | DBT |
| 1592 | PUBLICIS GROUPE SA | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1593 | Freddie Mac | 3132DUXZ5 | Mar 2026 | 105,000 | $112K | 0.01% | ABS-MBS |
| 1594 | VALEO SE | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1595 | KODIAK GAS SERVICES LLC | 50012LAE4 | Mar 2026 | 110,000 | $112K | 0.01% | DBT |
| 1596 | Freddie Mac | 3132DTJQ4 | Mar 2026 | 104,699 | $112K | 0.01% | ABS-MBS |
| 1597 | ADT SEC CORP | 00109LAB9 | Mar 2026 | 115,000 | $111K | 0.01% | DBT |
| 1598 | Stonepeak Bayou Holdings LP | 86185AAB9 | Mar 2026 | 115,000 | $111K | 0.01% | LON |
| 1599 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 1600 | CELANESE US HOLDINGS LLC | 15089QAX2 | Mar 2026 | 105,000 | $111K | 0.01% | DBT |
| 1601 | PROLOGIS EURO FINANCE | 000000000 | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1602 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1603 | CBRE EUROPE LOGISTICS PA | 000000000 | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1604 | P3 GROUP SARL | 000000000 | Mar 2026 | 100,000 | $111K | 0.01% | DBT |
| 1605 | DYCOM INVESTMENTS INC | 26747FAV1 | Mar 2026 | 110,000 | $110K | 0.01% | LON |
| 1606 | FISERV FUNDING UNLTD CO | 000000000 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1607 | SHURGARD LUXEMBOURG | 000000000 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1608 | Wash Multifamily Parent Inc | 93710RAB2 | Mar 2026 | 110,000 | $110K | 0.01% | LON |
| 1609 | TAYLOR MORRISON COMM | 87724RAK8 | Mar 2026 | 110,000 | $110K | 0.01% | DBT |
| 1610 | TRANSDIGM INC | 89364MCG7 | Mar 2026 | 110,000 | $110K | 0.01% | LON |
| 1611 | Boots Group Bidco Ltd | 09947PAB7 | Mar 2026 | 109,725 | $110K | 0.01% | LON |
| 1612 | CARNIVAL CORP | 143658CA8 | Mar 2026 | 110,000 | $110K | 0.01% | DBT |
| 1613 | PERNOD RICARD SA | 000000000 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1614 | HILTON DOMESTIC OPERATIN | 432833AS0 | Mar 2026 | 110,000 | $110K | 0.01% | DBT |
| 1615 | CAPSTONE COPPER CORP | 14071LAA6 | Mar 2026 | 110,000 | $109K | 0.01% | DBT |
| 1616 | WBI OPERATING LLC | 92944BAB7 | Mar 2026 | 110,000 | $109K | 0.01% | DBT |
| 1617 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1618 | STARWOOD PROPERTY TRUST | 85571BBG9 | Mar 2026 | 110,000 | $109K | 0.01% | DBT |
| 1619 | SNAP INC | 83304AAL0 | Mar 2026 | 115,000 | $109K | 0.01% | DBT |
| 1620 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Mar 2026 | 110,000 | $109K | 0.01% | DBT |
| 1621 | PRAIRIE ACQUIROR LP | 73943NAA4 | Mar 2026 | 105,000 | $108K | 0.01% | DBT |
| 1622 | Government National Mortgage Association | 36179WJS8 | Mar 2026 | 121,307 | $108K | 0.01% | ABS-MBS |
| 1623 | Brazil Government International Bonds | 105756BK5 | Mar 2026 | 100,000 | $108K | 0.01% | DBT |
| 1624 | MSWF Commercial Mortgage Trust | 55361AAE4 | Mar 2026 | 136,000 | $108K | 0.01% | ABS-MBS |
| 1625 | Republic of South Africa Government International Bonds | 836205AV6 | Mar 2026 | 150,000 | $108K | 0.01% | DBT |
| 1626 | ONEMAIN FINANCE CORP | 682691AL4 | Mar 2026 | 110,000 | $108K | 0.01% | DBT |
| 1627 | Avis Budget Car Rental LLC | 05377JAU6 | Mar 2026 | 109,175 | $107K | 0.01% | LON |
| 1628 | GUARA NORTE SARL | 400666AA1 | Mar 2026 | 110,498 | $107K | 0.01% | DBT |
| 1629 | ROMANIA | 775921AA7 | Mar 2026 | 115,000 | $107K | 0.01% | DBT |
| 1630 | CITYCON TREASURY BV | 000000000 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 1631 | Central Parent Inc | 15477BAE7 | Mar 2026 | 148,867 | $106K | 0.00% | LON |
| 1632 | CSTL Commercial Mortgage Trust | 228920AJ3 | Mar 2026 | 107,500 | $106K | 0.00% | ABS-MBS |
| 1633 | UKRAINE GOVERNMENT | 903724BZ4 | Mar 2026 | 150,000 | $106K | 0.00% | DBT |
| 1634 | VIKING CRUISES LTD | 92676XAG2 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 1635 | Government National Mortgage Association | 36179WQA9 | Mar 2026 | 122,466 | $105K | 0.00% | ABS-MBS |
| 1636 | Priority Holdings LLC | 74275TAH2 | Mar 2026 | 108,406 | $105K | 0.00% | LON |
| 1637 | Republic of Poland Government International Bonds | 857524AE2 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 1638 | BX Trust | 05610HAN3 | Mar 2026 | 105,000 | $105K | 0.00% | ABS-MBS |
| 1639 | PRIMA Capital LTD | 74166GAJ8 | Mar 2026 | 110,000 | $105K | 0.00% | ABS-MBS |
| 1640 | AXALTA COATING SYSTEMS D | 05455JAA5 | Mar 2026 | 100,000 | $105K | 0.00% | DBT |
| 1641 | MetroNet Infrastructure Issuer LLC | 59170JBH0 | Mar 2026 | 105,000 | $104K | 0.00% | ABS-O |
| 1642 | UNITI SERVICES LLC | 97382BAB5 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 1643 | LIGHTNING POWER LLC | 53229KAA7 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 1644 | AMERICAN AXLE & MFG INC | 02406PBC3 | Mar 2026 | 105,000 | $104K | 0.00% | DBT |
| 1645 | TEAM SERVICES GROUP | 87821RAB0 | Mar 2026 | 110,000 | $104K | 0.00% | LON |
| 1646 | BWAY Mortgage Trust | 12430BAE0 | Mar 2026 | 100,000 | $104K | 0.00% | ABS-MBS |
| 1647 | MINERAL RESOURCES LTD | 603051AE3 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 1648 | EDISON INTERNATIONAL | 281020BC0 | Mar 2026 | 100,000 | $104K | 0.00% | DBT |
| 1649 | Wells Fargo Commercial Mortgage Trust | 95004WAJ4 | Mar 2026 | 105,000 | $104K | 0.00% | ABS-MBS |
| 1650 | ONEMAIN FINANCE CORP | 682691AK6 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 1651 | HUNGARY | 445545AT3 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 1652 | XPO INC | 98379KAB8 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 1653 | COHERENT CORP | 902104AC2 | Mar 2026 | 105,000 | $103K | 0.00% | DBT |
| 1654 | FTAI AVIATION INVESTORS | 34960PAG6 | Mar 2026 | 100,000 | $103K | 0.00% | DBT |
| 1655 | VDCM Commercial Mortgage Trust | 91825CAJ4 | Mar 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 1656 | LBM ACQUISITION LLC | 05552BAA4 | Mar 2026 | 140,000 | $102K | 0.00% | DBT |
| 1657 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 1658 | LIFEPOINT HEALTH INC | 53219LAX7 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 1659 | IQVIA INC | 46266TAD0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 1660 | Bank5 | 05494RAL6 | Mar 2026 | 120,000 | $102K | 0.00% | ABS-MBS |
| 1661 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Mar 2026 | 105,000 | $102K | 0.00% | DBT |
| 1662 | TRANSDIGM INC | 893647BV8 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 1663 | Sinclair Television Group Inc | 829229AV5 | Mar 2026 | 114,572 | $102K | 0.00% | LON |
| 1664 | REPUBLIC OF ZAMBIA | 988895AR9 | Mar 2026 | 155,000 | $102K | 0.00% | DBT |
| 1665 | Wells Fargo Commercial Mortgage Trust | 95003UAJ9 | Mar 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 1666 | Freddie Mac | 3132E06X5 | Mar 2026 | 95,181 | $102K | 0.00% | ABS-MBS |
| 1667 | LCH Ltd. | 000000000 | Mar 2026 | 11,163,000 | $102K | 0.00% | DIR |
| 1668 | SUNOCO LP | 86765KAL3 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 1669 | CLEAN HARBORS INC | 184496AQ0 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 1670 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Mar 2026 | 100,000 | $102K | 0.00% | DBT |
| 1671 | MetroNet Infrastructure Issuer LLC | 59170JBB3 | Mar 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1672 | STAR HOLDING LLC | 85513AAA6 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 1673 | WHARF Commercial Mortgage Trust | 92987LAL1 | Mar 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 1674 | TMS ISSUER SARL | 87266GAA8 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 1675 | CELANESE US HOLDINGS LLC | 15089QAY0 | Mar 2026 | 95,000 | $101K | 0.00% | DBT |
| 1676 | MILLICOM INTL CELLULAR | 600814AS6 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 1677 | Morgan Stanley BAML Trust | 61779CAZ7 | Mar 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 1678 | NCMF Trust | 62887TAL8 | Mar 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 1679 | Fannie Mae | 3140XNVQ4 | Mar 2026 | 94,839 | $101K | 0.00% | ABS-MBS |
| 1680 | KAZMUNAYGAS NATIONAL CO | 48667QAQ8 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 1681 | BENCHMARK Mortgage Trust | 081935BC1 | Mar 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 1682 | Barclays Commercial Mortgage Securities LLC | 07337DAG5 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1683 | VB-S1 Issuer LLC | 91825HAE4 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1684 | ROGERS COMMUNICATIONS IN | 775109DG3 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1685 | GSAT Trust 2025-BMF | 36271XAJ2 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1686 | Extended Stay America Trust | 30227TAL4 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1687 | Extended Stay America Trust | 30227TAJ9 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1688 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNNC8 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1689 | PCY Trust 2026-FCMT | 704929AP3 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1690 | Merit | 59317DAG0 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1691 | Merit | 59317DAJ4 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1692 | ARES Commercial Mortgage Trust | 039955AL3 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1693 | BX Trust | 05595AAJ6 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1694 | HUDBAY MINERALS INC | 443628AJ1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1695 | ASTRO ACQUISITION LLC | 04636FAG5 | Mar 2026 | 99,750 | $100K | 0.00% | LON |
| 1696 | BX Trust | 12433NAJ0 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1697 | MILLROSE PROPERTIES INC | 601137AA0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1698 | GS Mortgage Securities Trust | 36274LAE6 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1699 | GS Mortgage Securities Trust | 36274LAC0 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1700 | Starwood Commercial Mortgage Trust | 78486EAQ1 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1701 | HAWAIIAN ELEC CO | 419866AV0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1702 | VDCM Commercial Mortgage Trust | 91825CAG0 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1703 | OFFICE CHERIFIEN DES PHO | 67091TAB1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1704 | VDCM Commercial Mortgage Trust | 91825CAE5 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1705 | SFS Auto Receivables Securitization Trust | 81885FAB2 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1706 | Morgan Stanley BAML Trust | 61779RCV1 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1707 | SREIT Trust | 85237AAN3 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1708 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAJ5 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1709 | OneSky Flight, LLC | 68279FAB3 | Mar 2026 | 100,000 | $100K | 0.00% | LON |
| 1710 | Wells Fargo Commercial Mortgage Trust | 95005CAJ7 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1711 | ARES Commercial Mortgage Trust | 04021QAG4 | Mar 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1712 | PRM Trust | 74277DAJ1 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 1713 | Extended Stay America Trust | 30227WAJ2 | Mar 2026 | 99,068 | $99K | 0.00% | ABS-MBS |
| 1714 | Bank5 | 06644BAX2 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 1715 | MetroNet Infrastructure Issuer LLC | 59170JBL1 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 1716 | Wells Fargo Commercial Mortgage Trust | 95004XAH6 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 1717 | Orion US Finco Inc. | 68631KAB5 | Mar 2026 | 100,000 | $99K | 0.00% | LON |
| 1718 | Barclays Commercial Mortgage Securities LLC | 05493YAH1 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 1719 | HUNGARY | 445545AQ9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1720 | ECL Entertainment LLC | 26826TAM5 | Mar 2026 | 99,500 | $99K | 0.00% | LON |
| 1721 | REPUBLIC OF GUATEMALA | 401494AS8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1722 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1723 | Bank5 | 05494RCD2 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 1724 | BANCO DE CREDITO DEL PER | 05971U2H9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1725 | CSTL Commercial Mortgage Trust | 228920AA2 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 1726 | BANK OF NOVA SCOTIA | 06418GAW7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1727 | VTR Commercial Mortgage Trust | 92890YAE5 | Mar 2026 | 100,000 | $99K | 0.00% | ABS-MBS |
| 1728 | BMO Mortgage Trust | 096942BB2 | Mar 2026 | 100,000 | $98K | 0.00% | ABS-MBS |
| 1729 | Banc of America Commercial Mortgage Trust | 06054MAK9 | Mar 2026 | 100,000 | $98K | 0.00% | ABS-MBS |
| 1730 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 1731 | AMBIPAR LUX SARL | 02319WAA9 | Mar 2026 | 531,000 | $98K | 0.00% | DBT |
| 1732 | BEAZER HOMES USA | 07556QBU8 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 1733 | American Airlines, Inc. | 02376CBT1 | Mar 2026 | 99,250 | $98K | 0.00% | LON |
| 1734 | ELP Commercial Mortgage Trust | 290154AG8 | Mar 2026 | 100,000 | $98K | 0.00% | ABS-MBS |
| 1735 | TELUS CORP | 87971MCL5 | Mar 2026 | 98,000 | $98K | 0.00% | DBT |
| 1736 | VB-S1 Issuer LLC | 91823ABA8 | Mar 2026 | 100,000 | $98K | 0.00% | ABS-O |
| 1737 | WALKER & DUNLOP INC | 93148PAA0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 1738 | Barclays Commercial Mortgage Securities LLC | 05556YAH5 | Mar 2026 | 100,000 | $98K | 0.00% | ABS-MBS |
| 1739 | Angel Oak Mortgage Trust | 03466LAA2 | Mar 2026 | 98,956 | $98K | 0.00% | ABS-MBS |
| 1740 | BMO Mortgage Trust | 096941AE9 | Mar 2026 | 4,000,000 | $97K | 0.00% | ABS-MBS |
| 1741 | AHLSTROM HLDG 3 OY | 84612JAA0 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1742 | GFL ENVIRONMENTAL INC | 36168QAM6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1743 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1744 | COMM Mortgage Trust | 12597SAJ1 | Mar 2026 | 100,000 | $97K | 0.00% | ABS-MBS |
| 1745 | SUZANO NETHERLANDS BV | 86960YAA0 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1746 | STATE OF ISRAEL | 46513JXN6 | Mar 2026 | 150,000 | $97K | 0.00% | DBT |
| 1747 | Fannie Mae | 3140XNW26 | Mar 2026 | 90,590 | $97K | 0.00% | ABS-MBS |
| 1748 | HA SUSTAINABLE INF CAP | 41068XAH3 | Mar 2026 | 97,000 | $97K | 0.00% | DBT |
| 1749 | RITHM CAPITAL CORP | 64828TAC6 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1750 | ON SEMICONDUCTOR CORP | 682189AQ8 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 1751 | PETRONAS CAPITAL LTD | 716743AP4 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 1752 | ARAB REPUBLIC OF EGYPT | 03846JX54 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 1753 | PRIMA Capital LTD | 74166VAC0 | Mar 2026 | 100,000 | $96K | 0.00% | ABS-MBS |
| 1754 | UKRAINE GOVERNMENT | 903724CA8 | Mar 2026 | 179,987 | $96K | 0.00% | DBT |
| 1755 | Turkiye Government International Bonds | 900123DC1 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 1756 | ADAPTHEALTH LLC | 00653VAE1 | Mar 2026 | 99,000 | $95K | 0.00% | DBT |
| 1757 | BX Trust | 05609WAL7 | Mar 2026 | 94,500 | $95K | 0.00% | ABS-MBS |
| 1758 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Mar 2026 | 95,000 | $94K | 0.00% | DBT |
| 1759 | NAVIENT CORP | 63938CAL2 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 1760 | 1011778 BC / NEW RED FIN | 68245XAM1 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 1761 | Romania Government International Bonds | 000000000 | Mar 2026 | 94,000 | $93K | 0.00% | DBT |
| 1762 | Barclays Commercial Mortgage Securities LLC | 05556RAH0 | Mar 2026 | 2,400,000 | $93K | 0.00% | ABS-MBS |
| 1763 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 1764 | SAUDI ARABIAN OIL CO | 80414L2L8 | Mar 2026 | 150,000 | $93K | 0.00% | DBT |
| 1765 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Mar 2026 | 95,000 | $93K | 0.00% | DBT |
| 1766 | SGH2 LLC | 78424SAB8 | Mar 2026 | 94,525 | $93K | 0.00% | LON |
| 1767 | TENGIZCHEVROIL FIN CO IN | 88034QAC1 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 1768 | Chile Government International Bonds | 168863DQ8 | Mar 2026 | 150,000 | $92K | 0.00% | DBT |
| 1769 | TOPBUILD CORP | 89055FAC7 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 1770 | COMMERCIAL METALS CO | 201723AP8 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 1771 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 110,128 | $92K | 0.00% | DBT |
| 1772 | BX Trust | 05611VAJ0 | Mar 2026 | 91,906 | $92K | 0.00% | ABS-MBS |
| 1773 | HOWARD HUGHES CORP | 44267DAF4 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 1774 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 1775 | NEXUS Buyer LLC | 000000000 | Mar 2026 | 95,000 | $92K | 0.00% | LON |
| 1776 | HTA GROUP LTD | 40435WAC4 | Mar 2026 | 90,000 | $91K | 0.00% | DBT |
| 1777 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 103,261 | $91K | 0.00% | DBT |
| 1778 | Bank | 06541FBF5 | Mar 2026 | 100,000 | $91K | 0.00% | ABS-MBS |
| 1779 | REPUBLIC OF UZBEKISTAN | 91822Q2C0 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 1780 | VAN POOL TRANSPORTATION LLC | 07363PAE0 | Mar 2026 | 90,536 | $91K | 0.00% | LON |
| 1781 | MKS INSTRUMENTS INC | 55314NBB9 | Mar 2026 | 90,000 | $90K | 0.00% | LON |
| 1782 | Freddie Mac | 3132DTZ86 | Mar 2026 | 84,222 | $90K | 0.00% | ABS-MBS |
| 1783 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Mar 2026 | 93,000 | $90K | 0.00% | DBT |
| 1784 | DP WORLD LTD UAE | 23330JAB7 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 1785 | REPUBLIC OF RWANDA | 78347YAL7 | Mar 2026 | 100,000 | $89K | 0.00% | DBT |
| 1786 | OT MIDCO INC | 68877AAA2 | Mar 2026 | 215,000 | $89K | 0.00% | DBT |
| 1787 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Mar 2026 | 90,000 | $89K | 0.00% | DBT |
| 1788 | TRANSOCEAN AQUILA LTD | 893790AA3 | Mar 2026 | 86,154 | $88K | 0.00% | DBT |
| 1789 | BX Trust | 05611VAG6 | Mar 2026 | 87,910 | $88K | 0.00% | ABS-MBS |
| 1790 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Mar 2026 | 89,000 | $88K | 0.00% | DBT |
| 1791 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Mar 2026 | 89,000 | $88K | 0.00% | DBT |
| 1792 | Fannie Mae | 3140KVXM7 | Mar 2026 | 107,912 | $88K | 0.00% | ABS-MBS |
| 1793 | ROMANIA | 77586RAL4 | Mar 2026 | 100,000 | $88K | 0.00% | DBT |
| 1794 | QUIDELORTHO CORP | 74840YAF1 | Mar 2026 | 91,907 | $88K | 0.00% | LON |
| 1795 | MOBICO GROUP PLC | 000000000 | Mar 2026 | 100,000 | $87K | 0.00% | DBT |
| 1796 | Morgan Stanley Capital I Trust | 61690YBZ4 | Mar 2026 | 100,000 | $87K | 0.00% | ABS-MBS |
| 1797 | BX Trust | 05608JAG8 | Mar 2026 | 87,077 | $87K | 0.00% | ABS-MBS |
| 1798 | BX Trust | 05608JAJ2 | Mar 2026 | 87,077 | $87K | 0.00% | ABS-MBS |
| 1799 | CHENIERE ENERGY INC | 16411RAQ2 | Mar 2026 | 87,000 | $87K | 0.00% | DBT |
| 1800 | Freddie Mac | 3133CGS65 | Mar 2026 | 81,149 | $87K | 0.00% | ABS-MBS |
| 1801 | Deutsche Bank Commercial Mortgage Trust | 233063BC9 | Mar 2026 | 100,000 | $86K | 0.00% | ABS-MBS |
| 1802 | Government National Mortgage Association | 36179WG44 | Mar 2026 | 95,942 | $86K | 0.00% | ABS-MBS |
| 1803 | HERITAGE ENVIRONMENTAL SER INC | 03970GAC8 | Mar 2026 | 85,000 | $85K | 0.00% | LON |
| 1804 | DOMINICAN REPUBLIC | 25714PEG9 | Mar 2026 | 100,000 | $85K | 0.00% | DBT |
| 1805 | Preston Ridge Partners Mortgage Trust | 74448MAA4 | Mar 2026 | 86,522 | $85K | 0.00% | ABS-MBS |
| 1806 | BX Trust | 12434EAL4 | Mar 2026 | 84,533 | $84K | 0.00% | ABS-MBS |
| 1807 | Barclays Commercial Mortgage Securities LLC | 05492VAL9 | Mar 2026 | 100,000 | $84K | 0.00% | ABS-MBS |
| 1808 | Colombia Government International Bonds | 195325CU7 | Mar 2026 | 117,000 | $84K | 0.00% | DBT |
| 1809 | ICAHN ENTERPRISES/FIN | 451102CK1 | Mar 2026 | 85,000 | $84K | 0.00% | DBT |
| 1810 | ENERGEAN ISRAEL FINANCE | 000000000 | Mar 2026 | 90,000 | $84K | 0.00% | DBT |
| 1811 | CLEVELAND-CLIFFS INC | 18589GAA3 | Mar 2026 | 85,000 | $83K | 0.00% | DBT |
| 1812 | DOTDASH MEREDITH INC | 25849JAA8 | Mar 2026 | 90,000 | $83K | 0.00% | DBT |
| 1813 | ENERGY TRANSFER LP | 226373AT5 | Mar 2026 | 80,000 | $83K | 0.00% | DBT |
| 1814 | WR GRACE HOLDING LLC | 92943GAH4 | Mar 2026 | 85,000 | $83K | 0.00% | DBT |
| 1815 | ENERGEAN ISRAEL FINANCE | 000000000 | Mar 2026 | 85,000 | $82K | 0.00% | DBT |
| 1816 | ALTICE FINANCING SA | 02154CAJ2 | Mar 2026 | 110,000 | $82K | 0.00% | DBT |
| 1817 | ENERGY TRANSFER LP | 29273VAM2 | Mar 2026 | 80,000 | $81K | 0.00% | DBT |
| 1818 | SAUDI INTERNATIONAL BOND | 80413TAC3 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 1819 | GS Mortgage Securities Trust | 36258YAY4 | Mar 2026 | 100,000 | $81K | 0.00% | ABS-MBS |
| 1820 | HUNGARY | 445545AX4 | Mar 2026 | 80,000 | $81K | 0.00% | DBT |
| 1821 | Indonesia Government International Bonds | 455780CE4 | Mar 2026 | 100,000 | $81K | 0.00% | DBT |
| 1822 | ORACLE CORP | 68389XEA9 | Mar 2026 | 86,000 | $80K | 0.00% | DBT |
| 1823 | HNI Corp | 000000000 | Mar 2026 | 79,800 | $80K | 0.00% | LON |
| 1824 | Merit | 55293DAL5 | Mar 2026 | 80,000 | $80K | 0.00% | ABS-MBS |
| 1825 | ROMANIA | 77586RAY6 | Mar 2026 | 80,000 | $80K | 0.00% | DBT |
| 1826 | TURKIYE GARANTI BANKASI | 900148AH0 | Mar 2026 | 80,000 | $80K | 0.00% | DBT |
| 1827 | Herschend Entertainment Company, LLC | 42778EAH4 | Mar 2026 | 79,400 | $79K | 0.00% | LON |
| 1828 | BX Trust | 05609TAJ9 | Mar 2026 | 79,147 | $79K | 0.00% | ABS-MBS |
| 1829 | HERC HOLDINGS INC | 42704LAH7 | Mar 2026 | 80,000 | $79K | 0.00% | DBT |
| 1830 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Mar 2026 | 75,000 | $79K | 0.00% | DBT |
| 1831 | Barclays Commercial Mortgage Securities LLC | 05555AAN5 | Mar 2026 | 100,000 | $78K | 0.00% | ABS-MBS |
| 1832 | Freddie Mac | 3142GUKM4 | Mar 2026 | 74,376 | $78K | 0.00% | ABS-MBS |
| 1833 | CLEVELAND-CLIFFS INC | 185899AR2 | Mar 2026 | 80,000 | $78K | 0.00% | DBT |
| 1834 | VENTURE GLOBAL PLAQUE | 922966AF3 | Mar 2026 | 75,000 | $78K | 0.00% | DBT |
| 1835 | NAVIENT CORP | 78442FAZ1 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 1836 | BX Trust | 05594CAN4 | Mar 2026 | 77,826 | $78K | 0.00% | ABS-MBS |
| 1837 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | Mar 2026 | 100,000 | $78K | 0.00% | DBT |
| 1838 | INRETAIL SHOPPING MALLS | 45780UAC8 | Mar 2026 | 80,000 | $78K | 0.00% | DBT |
| 1839 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAZ0 | Mar 2026 | 90,000 | $77K | 0.00% | ABS-MBS |
| 1840 | MINERAL RESOURCES LTD | 603051AF0 | Mar 2026 | 75,000 | $77K | 0.00% | DBT |
| 1841 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Mar 2026 | 75,000 | $76K | 0.00% | DBT |
| 1842 | VMED O2 UK FINANCING I | 92858RAE0 | Mar 2026 | 85,000 | $76K | 0.00% | DBT |
| 1843 | REPUBLIC OF GHANA | 374422AP8 | Mar 2026 | 89,088 | $76K | 0.00% | DBT |
| 1844 | ABU DHABI NATIONAL ENERG | 00388WAH4 | Mar 2026 | 100,000 | $76K | 0.00% | DBT |
| 1845 | ALKERMES INC | 000000000 | Mar 2026 | 75,000 | $76K | 0.00% | LON |
| 1846 | Peru Government International Bonds | 715638DS8 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 1847 | BMO Mortgage Trust | 09663VAE0 | Mar 2026 | 2,300,000 | $75K | 0.00% | ABS-MBS |
| 1848 | Elanco Animal Health Incorporated | 28414BAJ5 | Mar 2026 | 75,000 | $75K | 0.00% | LON |
| 1849 | KARMAN HOLDINGS LLC | 48571CAD3 | Mar 2026 | 74,812 | $75K | 0.00% | LON |
| 1850 | Turkiye Government International Bonds | 900123CM0 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 1851 | BETCLIC EVEREST GROUP | 000000000 | Mar 2026 | 75,000 | $75K | 0.00% | LON |
| 1852 | Citibank NA | 000000000 | Mar 2026 | 1,200,000 | $75K | 0.00% | DIR |
| 1853 | CSC HOLDINGS LLC | 126307BD8 | Mar 2026 | 210,000 | $74K | 0.00% | DBT |
| 1854 | Air Canada | 000000000 | Mar 2026 | 74,810 | $74K | 0.00% | LON |
| 1855 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Mar 2026 | 80,000 | $74K | 0.00% | DBT |
| 1856 | UKRAINE GOVERNMENT | 903724CH3 | Mar 2026 | 102,000 | $74K | 0.00% | DBT |
| 1857 | Darktrace PLC | 52526CAD1 | Mar 2026 | 80,000 | $74K | 0.00% | LON |
| 1858 | UKRAINE GOVERNMENT | 903724CB6 | Mar 2026 | 139,990 | $73K | 0.00% | DBT |
| 1859 | NAVIENT CORP | 63938CAM0 | Mar 2026 | 80,000 | $73K | 0.00% | DBT |
| 1860 | WOLFSPEED INC | 977852AP7 | Mar 2026 | 51,000 | $73K | 0.00% | DBT |
| 1861 | Fannie Mae | 3140XDRW8 | Mar 2026 | 88,716 | $73K | 0.00% | ABS-MBS |
| 1862 | HERC HOLDINGS INC | 42704LAK0 | Mar 2026 | 75,000 | $73K | 0.00% | DBT |
| 1863 | MH Sub I LLC | 45567YAN5 | Mar 2026 | 84,565 | $72K | 0.00% | LON |
| 1864 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Mar 2026 | 70,000 | $72K | 0.00% | DBT |
| 1865 | Chicago Board of Trade | 000000000 | Mar 2026 | 180 | $72K | 0.00% | DIR |
| 1866 | GPD COS INC | 36260VAB6 | Mar 2026 | 133,731 | $72K | 0.00% | DBT |
| 1867 | NAVIENT CORP | 63938CAQ1 | Mar 2026 | 80,000 | $71K | 0.00% | DBT |
| 1868 | Freddie Mac | 3133APLG2 | Mar 2026 | 87,673 | $71K | 0.00% | ABS-MBS |
| 1869 | Hamilton Projects Acquiror, LLC | 000000000 | Mar 2026 | 70,798 | $71K | 0.00% | LON |
| 1870 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 1871 | REWORLD HOLDING CORP | 22303XAA3 | Mar 2026 | 75,000 | $70K | 0.00% | DBT |
| 1872 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 1873 | ALLISON TRANSMISSION INC | 01973KAJ5 | Mar 2026 | 70,000 | $70K | 0.00% | LON |
| 1874 | FORWARDS JP MORGAN BOC | 000000000 | Mar 2026 | 70,000 | $70K | 0.00% | STIV |
| 1875 | Government National Mortgage Association | 3618N5KR9 | Mar 2026 | 77,970 | $70K | 0.00% | ABS-MBS |
| 1876 | AMKOR TECHNOLOGY INC | 031652BL3 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 1877 | SUNOCO LP | 86765KAF6 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 1878 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 1879 | ACUSHNET CO | 005095AB0 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 1880 | METHANEX CORP | 59151KAL2 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 1881 | SUNOCO LP | 86765KAG4 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 1882 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 1883 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Mar 2026 | 69,474 | $69K | 0.00% | LON |
| 1884 | STARWOOD PROPERTY TRUST | 85571BBF1 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 1885 | Cyberswift US Finco LLC | 23252DAB4 | Mar 2026 | 70,000 | $69K | 0.00% | LON |
| 1886 | MILLROSE PROPERTIES INC | 601137AB8 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 1887 | NOVELIS CORP | 670001AN6 | Mar 2026 | 70,000 | $69K | 0.00% | DBT |
| 1888 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Mar 2026 | 75,000 | $69K | 0.00% | DBT |
| 1889 | Fannie Mae | 3140L24V2 | Mar 2026 | 84,137 | $68K | 0.00% | ABS-MBS |
| 1890 | CORECIVIC INC | 21871NAC5 | Mar 2026 | 65,000 | $68K | 0.00% | DBT |
| 1891 | SAUDI INTERNATIONAL BOND | 80413TAR0 | Mar 2026 | 100,000 | $68K | 0.00% | DBT |
| 1892 | TELUS CORP | 87971MCM3 | Mar 2026 | 66,000 | $67K | 0.00% | DBT |
| 1893 | BEACON MOBILITY CORP | 073644AA4 | Mar 2026 | 65,000 | $67K | 0.00% | DBT |
| 1894 | ONEMAIN FINANCE CORP | 682691AM2 | Mar 2026 | 70,000 | $67K | 0.00% | DBT |
| 1895 | COMMERCIAL METALS CO | 201723AQ6 | Mar 2026 | 70,000 | $67K | 0.00% | DBT |
| 1896 | ROGERS COMMUNICATIONS IN | 775109DH1 | Mar 2026 | 65,000 | $67K | 0.00% | DBT |
| 1897 | ASHTON WOODS USA/FINANCE | 045086AM7 | Mar 2026 | 70,000 | $66K | 0.00% | DBT |
| 1898 | STARWOOD PROPERTY TRUST | 85571BBE4 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 1899 | RADIOLOGY PARTNERS INC | 75041VAE4 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 1900 | SNAP INC | 83304AAM8 | Mar 2026 | 70,000 | $66K | 0.00% | DBT |
| 1901 | PETRONAS CAPITAL LTD | 71675CAE8 | Mar 2026 | 100,000 | $66K | 0.00% | DBT |
| 1902 | DELEK LOG PART/FINANCE | 24665FAE2 | Mar 2026 | 65,000 | $66K | 0.00% | DBT |
| 1903 | Centragas | 12517TAC1 | Mar 2026 | 10,300,000 | $65K | 0.00% | ABS-MBS |
| 1904 | Live Nation Entertainment Inc | 53803HAY6 | Mar 2026 | 64,838 | $65K | 0.00% | LON |
| 1905 | CANACOL ENERGY LTD | 000000000 | Mar 2026 | 64,707 | $65K | 0.00% | LON |
| 1906 | Kaman Corporation | 48354VAN2 | Mar 2026 | 64,609 | $65K | 0.00% | LON |
| 1907 | Aveanna Healthcare LLC | 05549DAN8 | Mar 2026 | 64,675 | $65K | 0.00% | LON |
| 1908 | Peraton Corp | 71360HAG2 | Mar 2026 | 90,000 | $64K | 0.00% | LON |
| 1909 | OLIN CORP | 680665AL0 | Mar 2026 | 65,000 | $64K | 0.00% | DBT |
| 1910 | Fannie Mae | 3140QTDT3 | Mar 2026 | 59,846 | $64K | 0.00% | ABS-MBS |
| 1911 | Flutter Financing BV | 000000000 | Mar 2026 | 64,512 | $64K | 0.00% | LON |
| 1912 | Fannie Mae | 3140KNKS6 | Mar 2026 | 78,503 | $64K | 0.00% | ABS-MBS |
| 1913 | COMM Mortgage Trust | 200474BH6 | Mar 2026 | 66,957 | $64K | 0.00% | ABS-MBS |
| 1914 | Michaels Companies, Inc. (The) | 59408UAE7 | Mar 2026 | 65,000 | $63K | 0.00% | LON |
| 1915 | Acosta Inc | 00485CAW7 | Mar 2026 | 64,585 | $63K | 0.00% | LON |
| 1916 | Aruba Investments Holdings LLC | 04317JAF5 | Mar 2026 | 70,000 | $63K | 0.00% | LON |
| 1917 | ASHTON WOODS USA/FINANCE | 045086AR6 | Mar 2026 | 65,000 | $63K | 0.00% | DBT |
| 1918 | HESS MIDSTREAM OPERATION | 428102AE7 | Mar 2026 | 65,000 | $62K | 0.00% | DBT |
| 1919 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Mar 2026 | 60,000 | $62K | 0.00% | DBT |
| 1920 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Mar 2026 | 60,000 | $61K | 0.00% | DBT |
| 1921 | WESCO DISTRIBUTION INC | 95081QAS3 | Mar 2026 | 60,000 | $61K | 0.00% | DBT |
| 1922 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Mar 2026 | 60,000 | $61K | 0.00% | DBT |
| 1923 | Canada Government Bonds | 135087Q72 | Mar 2026 | 85,000 | $61K | 0.00% | DBT |
| 1924 | Bank of America NA | 000000000 | Mar 2026 | 1,200,000 | $61K | 0.00% | DIR |
| 1925 | TECPETROL S.A. | 87876TAH7 | Mar 2026 | 60,000 | $61K | 0.00% | DBT |
| 1926 | PRA GROUP INC | 69354NAF3 | Mar 2026 | 60,000 | $61K | 0.00% | DBT |
| 1927 | GO DADDY OPCO/FINCO | 38016LAC9 | Mar 2026 | 65,000 | $60K | 0.00% | DBT |
| 1928 | CVR ENERGY INC | 12662PAJ7 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 1929 | MOOG INC | 615394AP8 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 1930 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 1931 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 1932 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Mar 2026 | 66,000 | $60K | 0.00% | DBT |
| 1933 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Mar 2026 | 59,850 | $60K | 0.00% | LON |
| 1934 | CITIGROUP INC | 172967QK0 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 1935 | GENESIS ENERGY LP/FIN | 37185LAS1 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 1936 | DISH DBS CORP | 25470XAY1 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 1937 | CONNECT HOLDING II LLC | 20753PAD3 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 1938 | ORACLE CORP | 68389XDV4 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 1939 | Bank of America NA | 000000000 | Mar 2026 | 1,200,000 | $59K | 0.00% | DIR |
| 1940 | HSBC HOLDINGS PLC | 404280FJ3 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 1941 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Mar 2026 | 62,000 | $59K | 0.00% | DBT |
| 1942 | ORACLE CORP | 68389XDW2 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 1943 | RESIDEO FUNDING INC | 76119LAD3 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 1944 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 1945 | POST HOLDINGS INC | 737446AY0 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 1946 | ORACLE CORP | 68389XDZ5 | Mar 2026 | 61,000 | $59K | 0.00% | DBT |
| 1947 | HILTON DOMESTIC OPERATIN | 432833AT8 | Mar 2026 | 60,000 | $59K | 0.00% | DBT |
| 1948 | GALAXY PIPELINE ASSETS | 36321PAD2 | Mar 2026 | 65,989 | $59K | 0.00% | DBT |
| 1949 | ENERGY TRANSFER LP | 29273VBG4 | Mar 2026 | 59,000 | $58K | 0.00% | DBT |
| 1950 | ROMANIA | 77586RAP5 | Mar 2026 | 60,000 | $58K | 0.00% | DBT |
| 1951 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 700,000 | $58K | 0.00% | DCR |
| 1952 | Citigroup Global Markets, Inc. | 000000000 | Mar 2026 | 700,000 | $58K | 0.00% | DCR |
| 1953 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 700,000 | $58K | 0.00% | DCR |
| 1954 | Hexion Holdings Corporation | 42829JAB5 | Mar 2026 | 62,500 | $58K | 0.00% | LON |
| 1955 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Mar 2026 | 60,000 | $58K | 0.00% | DBT |
| 1956 | ONEMAIN FINANCE CORP | 682691AN0 | Mar 2026 | 60,000 | $58K | 0.00% | DBT |
| 1957 | Jamaica Government International Bonds | 470160CB6 | Mar 2026 | 50,000 | $57K | 0.00% | DBT |
| 1958 | MITER BRAND / MIWD BORR | 60672JAA7 | Mar 2026 | 60,000 | $57K | 0.00% | DBT |
| 1959 | EMBRAER NETHERLANDS FINA | 29082HAF9 | Mar 2026 | 60,000 | $57K | 0.00% | DBT |
| 1960 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Mar 2026 | 55,000 | $57K | 0.00% | DBT |
| 1961 | Citibank NA | 000000000 | Mar 2026 | 1,800,000 | $57K | 0.00% | DIR |
| 1962 | MONG DUONG FIN HLDGS BV | 60935DAA3 | Mar 2026 | 57,938 | $57K | 0.00% | DBT |
| 1963 | ORACLE CORP | 68389XEB7 | Mar 2026 | 61,000 | $57K | 0.00% | DBT |
| 1964 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,100,000 | $56K | 0.00% | DIR |
| 1965 | Freddie Mac | 3132DVL60 | Mar 2026 | 67,617 | $56K | 0.00% | ABS-MBS |
| 1966 | CAMELOT RETURN MERGER SU | 13323NAA0 | Mar 2026 | 95,000 | $56K | 0.00% | DBT |
| 1967 | Fannie Mae | 3140QVFN9 | Mar 2026 | 51,410 | $55K | 0.00% | ABS-MBS |
| 1968 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 1969 | LUMEXA IMAGING INC | 90372AAN8 | Mar 2026 | 54,862 | $55K | 0.00% | LON |
| 1970 | CACI INTERNATIONAL INC | 12718FAQ7 | Mar 2026 | 55,000 | $55K | 0.00% | LON |
| 1971 | ROMANIA | 77586RAJ9 | Mar 2026 | 85,000 | $55K | 0.00% | DBT |
| 1972 | EMG Utica LLC | 26869HAB3 | Mar 2026 | 54,585 | $55K | 0.00% | LON |
| 1973 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 60,000 | $55K | 0.00% | LON |
| 1974 | BIOCON BIOLOGICS GLOBAL | 090978AA5 | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 1975 | TURK TELEKOMUNIKASYON AS | 90011QAE0 | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 1976 | Spa Holdings 3 Oy | 78475BAB3 | Mar 2026 | 54,003 | $53K | 0.00% | LON |
| 1977 | Sinclair Television Group Inc | 829229AU7 | Mar 2026 | 59,736 | $53K | 0.00% | LON |
| 1978 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Mar 2026 | 50,000 | $53K | 0.00% | DBT |
| 1979 | Novae LLC | 66988QAB5 | Mar 2026 | 59,689 | $53K | 0.00% | LON |
| 1980 | WOLFSPEED INC | 977852AS1 | Mar 2026 | 66,092 | $52K | 0.00% | DBT |
| 1981 | Uruguay Government International Bonds | 760942BE1 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 1982 | CHAMPION IRON CANADA INC | 15853BAA9 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 1983 | TRANSNET/SOUTH AFRICA | 89378TAD5 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 1984 | CITGO PETROLEUM CORP | 17302XAN6 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 1985 | REPUBLIC OF GHANA | 374422AM5 | Mar 2026 | 54,208 | $52K | 0.00% | DBT |
| 1986 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 56,145 | $52K | 0.00% | DBT |
| 1987 | Freddie Mac | 3132DVCN3 | Mar 2026 | 48,774 | $51K | 0.00% | ABS-MBS |
| 1988 | HARVEST MIDSTREAM I LP | 417558AB9 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 1989 | YPF SOCIEDAD ANONIMA | 984245BB5 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 1990 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Mar 2026 | 55,000 | $51K | 0.00% | DBT |
| 1991 | ALPHA GENERATION LLC | 02073LAA9 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 1992 | ECOPETROL SA | 279158AV1 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 1993 | TECPETROL S.A. | 87876TAG9 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 1994 | Cornerstone Building Brands Inc | 21925FAA2 | Mar 2026 | 94,513 | $51K | 0.00% | LON |
| 1995 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 1996 | Fannie Mae | 3140A6MD5 | Mar 2026 | 47,068 | $50K | 0.00% | ABS-MBS |
| 1997 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 52,468 | $50K | 0.00% | DBT |
| 1998 | Openlane Inc | 68373AAD5 | Mar 2026 | 49,875 | $50K | 0.00% | LON |
| 1999 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 2000 | BAPCO ENERGIES BSCC | 67778M2D1 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 2001 | Freddie Mac | 31426ARB6 | Mar 2026 | 46,880 | $49K | 0.00% | ABS-MBS |
| 2002 | Fannie Mae | 3140A6MK9 | Mar 2026 | 46,202 | $49K | 0.00% | ABS-MBS |
| 2003 | LGI HOMES INC | 50187TAF3 | Mar 2026 | 55,000 | $49K | 0.00% | DBT |
| 2004 | Freddie Mac | 3132E0LR1 | Mar 2026 | 46,247 | $48K | 0.00% | ABS-MBS |
| 2005 | CSC HOLDINGS LLC | 126307BB2 | Mar 2026 | 80,000 | $48K | 0.00% | DBT |
| 2006 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | -8 | $48K | 0.00% | DIR |
| 2007 | SAKS GLOBAL ENTERPRISES LLC | 81881KAD1 | Mar 2026 | 52,138 | $48K | 0.00% | LON |
| 2008 | REPUBLIC OF GUATEMALA | 401494AR0 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 2009 | Fannie Mae | 3140L6US1 | Mar 2026 | 58,030 | $47K | 0.00% | ABS-MBS |
| 2010 | KINGDOM OF JORDAN | 418097AJ0 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 2011 | CODELCO INC | 21987BBB3 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 2012 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Mar 2026 | 45,000 | $47K | 0.00% | DBT |
| 2013 | KAZMUNAYGAS NATIONAL CO | 48667QAP0 | Mar 2026 | 50,000 | $46K | 0.00% | DBT |
| 2014 | AZZ Inc | 00247NAG7 | Mar 2026 | 46,220 | $46K | 0.00% | LON |
| 2015 | JANE STREET GRP/JSG FIN | 47077WAC2 | Mar 2026 | 45,000 | $46K | 0.00% | DBT |
| 2016 | Citibank NA | 000000000 | Mar 2026 | 1,800,000 | $46K | 0.00% | DIR |
| 2017 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 51,609 | $46K | 0.00% | DBT |
| 2018 | TRANSDIGM INC | 893647BZ9 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 2019 | Olaplex Inc | 67936UAB7 | Mar 2026 | 45,000 | $45K | 0.00% | LON |
| 2020 | Congruex Group LLC | 20729MAJ8 | Mar 2026 | 66,910 | $45K | 0.00% | LON |
| 2021 | CORNERSTONE BUILDING | 21925DAB5 | Mar 2026 | 75,000 | $44K | 0.00% | DBT |
| 2022 | REPUBLIC OF ANGOLA | 035198AC4 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 2023 | KINGDOM OF BAHRAIN | 05675M2J2 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 2024 | WEX INC | 96208TAD6 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 2025 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | $44K | 0.00% | DFE |
| 2026 | INVERSIONES CMPC SA | 46128MAQ4 | Mar 2026 | 50,000 | $44K | 0.00% | DBT |
| 2027 | Acrisure LLC | 00488PAX3 | Mar 2026 | 44,937 | $43K | 0.00% | LON |
| 2028 | Bank of America NA | 000000000 | Mar 2026 | 1 | $43K | 0.00% | DFE |
| 2029 | Fannie Mae | 3140KVXR6 | Mar 2026 | 52,816 | $43K | 0.00% | ABS-MBS |
| 2030 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Mar 2026 | 40,000 | $43K | 0.00% | DBT |
| 2031 | CHEMOURS CO | 163851AH1 | Mar 2026 | 45,000 | $42K | 0.00% | DBT |
| 2032 | Mexico Government International Bonds | 91087BBA7 | Mar 2026 | 45,000 | $42K | 0.00% | DBT |
| 2033 | Fannie Mae | 3140KQWY3 | Mar 2026 | 51,763 | $42K | 0.00% | ABS-MBS |
| 2034 | BRASKEM NETHERLANDS | 10554TAE5 | Mar 2026 | 100,000 | $42K | 0.00% | DBT |
| 2035 | Fannie Mae | 3140KQVE8 | Mar 2026 | 50,777 | $41K | 0.00% | ABS-MBS |
| 2036 | FORWARDS TD BANK COCOC | 000000000 | Mar 2026 | 41,235 | $41K | 0.00% | STIV |
| 2037 | UKRAINE GOVERNMENT | 903724CC4 | Mar 2026 | 79,994 | $41K | 0.00% | DBT |
| 2038 | Fannie Mae | 31418DUG5 | Mar 2026 | 50,241 | $41K | 0.00% | ABS-MBS |
| 2039 | SG Commercial Mortgage Securities Trust | 78397FAL7 | Mar 2026 | 45,000 | $41K | 0.00% | ABS-MBS |
| 2040 | REPUBLIC OF SENEGAL | 81720TAC9 | Mar 2026 | 75,000 | $40K | 0.00% | DBT |
| 2041 | SAUDI ARABIAN OIL CO | 80414L3F0 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 2042 | DG Investment Intermediate Holdings 2, Inc. | 23344MAN8 | Mar 2026 | 40,000 | $39K | 0.00% | LON |
| 2043 | Bank of America NA | 000000000 | Mar 2026 | 760,000 | $39K | 0.00% | DIR |
| 2044 | CMG MEDIA CORPORATION | 125773AA9 | Mar 2026 | 45,000 | $39K | 0.00% | DBT |
| 2045 | Freddie Mac | 31427MNQ0 | Mar 2026 | 36,936 | $39K | 0.00% | ABS-MBS |
| 2046 | Fannie Mae | 3140QVFP4 | Mar 2026 | 35,772 | $38K | 0.00% | ABS-MBS |
| 2047 | HOWARD HUGHES CORP | 44267DAE7 | Mar 2026 | 40,000 | $38K | 0.00% | DBT |
| 2048 | Fannie Mae | 31418DSH6 | Mar 2026 | 46,171 | $38K | 0.00% | ABS-MBS |
| 2049 | United FP Holdings LLC | 91132UAD5 | Mar 2026 | 50,000 | $38K | 0.00% | LON |
| 2050 | Bank of America NA | 000000000 | Mar 2026 | 760,000 | $37K | 0.00% | DIR |
| 2051 | Republic of Poland Government International Bonds | 731011AW2 | Mar 2026 | 40,000 | $37K | 0.00% | DBT |
| 2052 | PT PERTAMINA (PERSERO) | 69370PAG6 | Mar 2026 | 50,000 | $36K | 0.00% | DBT |
| 2053 | MINERVA LUXEMBOURG SA | 603374AF6 | Mar 2026 | 40,000 | $36K | 0.00% | DBT |
| 2054 | WAND NEWCO 3 INC | 933940AA6 | Mar 2026 | 35,000 | $36K | 0.00% | DBT |
| 2055 | Fannie Mae | 31418DRW4 | Mar 2026 | 43,658 | $36K | 0.00% | ABS-MBS |
| 2056 | UKRAINE GOVERNMENT | 903724CE0 | Mar 2026 | 81,644 | $35K | 0.00% | DBT |
| 2057 | JH NORTH AMERICA HOLDING | 46593WAB1 | Mar 2026 | 35,000 | $35K | 0.00% | DBT |
| 2058 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Mar 2026 | 34,912 | $35K | 0.00% | LON |
| 2059 | CarMax Select Receivables Trust | 142929AD0 | Mar 2026 | 35,000 | $35K | 0.00% | ABS-O |
| 2060 | EMRLD Borrower LP | 26872NAC3 | Mar 2026 | 34,738 | $35K | 0.00% | LON |
| 2061 | Bank5 | 065934BE0 | Mar 2026 | 2,000,000 | $34K | 0.00% | ABS-MBS |
| 2062 | REPUBLIC OF KENYA | 491798AN4 | Mar 2026 | 35,000 | $34K | 0.00% | DBT |
| 2063 | GOVT OF BERMUDA | 085209AH7 | Mar 2026 | 50,000 | $34K | 0.00% | DBT |
| 2064 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 145,000 | $34K | 0.00% | DBT |
| 2065 | Fannie Mae | 3140X8YM3 | Mar 2026 | 41,120 | $34K | 0.00% | ABS-MBS |
| 2066 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Mar 2026 | 34,824 | $33K | 0.00% | LON |
| 2067 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 200,000 | $33K | 0.00% | DCR |
| 2068 | ALTICE FRANCE SA | 02090DAE8 | Mar 2026 | 34,298 | $32K | 0.00% | DBT |
| 2069 | Freddie Mac | 3132DVMV4 | Mar 2026 | 30,938 | $32K | 0.00% | ABS-MBS |
| 2070 | Freddie Mac | 3133CQQW8 | Mar 2026 | 30,725 | $32K | 0.00% | ABS-MBS |
| 2071 | UKRAINE GOVERNMENT | 903724CF7 | Mar 2026 | 68,995 | $32K | 0.00% | DBT |
| 2072 | ModivCare Buyer LLC | 000000000 | Mar 2026 | 34,575 | $32K | 0.00% | LON |
| 2073 | XPLR INFRAST OPERATING | 65342QAM4 | Mar 2026 | 30,000 | $31K | 0.00% | DBT |
| 2074 | GRUBHUB HOLDINGS INC | 40010PAC2 | Mar 2026 | 39,005 | $31K | 0.00% | DBT |
| 2075 | WOLFSPEED INC | 977852AQ5 | Mar 2026 | 21,000 | $30K | 0.00% | DBT |
| 2076 | PBF HOLDING CO LLC | 69318FAJ7 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 2077 | ALLY FINANCIAL INC | 02005NBM1 | Mar 2026 | 30,000 | $30K | 0.00% | DBT |
| 2078 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 6,990,000 | $29K | 0.00% | DIR |
| 2079 | Bank of America NA | 000000000 | Mar 2026 | 1,090,000 | $29K | 0.00% | DIR |
| 2080 | Hanger Inc | 41043BAJ7 | Mar 2026 | 28,412 | $28K | 0.00% | LON |
| 2081 | Freddie Mac | 3133KJR20 | Mar 2026 | 34,144 | $28K | 0.00% | ABS-MBS |
| 2082 | Bank5 | 05494RBS0 | Mar 2026 | 1,000,000 | $28K | 0.00% | ABS-MBS |
| 2083 | Connect Holding II LLC | 20752KAR4 | Mar 2026 | 35,000 | $28K | 0.00% | LON |
| 2084 | Canada Government Bonds | 135087N59 | Mar 2026 | 40,000 | $27K | 0.00% | DBT |
| 2085 | Freddie Mac | 3142GT6K7 | Mar 2026 | 25,647 | $27K | 0.00% | ABS-MBS |
| 2086 | UKRAINE GOVERNMENT | 903724CG5 | Mar 2026 | 57,496 | $27K | 0.00% | DBT |
| 2087 | PINNACLE BUYER LLC | 72349UAC6 | Mar 2026 | 26,613 | $27K | 0.00% | LON |
| 2088 | TELECOM ARGENTINA SA | 879273AU4 | Mar 2026 | 25,000 | $26K | 0.00% | DBT |
| 2089 | Freddie Mac | 3133W9GE5 | Mar 2026 | 24,908 | $26K | 0.00% | ABS-MBS |
| 2090 | Fannie Mae | 3140A5SJ8 | Mar 2026 | 24,802 | $26K | 0.00% | ABS-MBS |
| 2091 | Freddie Mac | 3133CLMR4 | Mar 2026 | 24,471 | $26K | 0.00% | ABS-MBS |
| 2092 | Fannie Mae | 3140QNNT5 | Mar 2026 | 31,467 | $26K | 0.00% | ABS-MBS |
| 2093 | Freddie Mac | 3133D1HB8 | Mar 2026 | 24,564 | $26K | 0.00% | ABS-MBS |
| 2094 | Freddie Mac | 3133CQUP8 | Mar 2026 | 24,536 | $26K | 0.00% | ABS-MBS |
| 2095 | Freddie Mac | 3142GTWC6 | Mar 2026 | 23,920 | $25K | 0.00% | ABS-MBS |
| 2096 | OMNIA Partners LLC | 68218HAE7 | Mar 2026 | 24,875 | $25K | 0.00% | LON |
| 2097 | ROMANIA | 000000000 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 2098 | PG&E CORP | 69331CAH1 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 2099 | MODIVCARE INC | 000000000 | Mar 2026 | 4,485 | $25K | 0.00% | EC |
| 2100 | Freddie Mac | 3142GUDG5 | Mar 2026 | 23,157 | $25K | 0.00% | ABS-MBS |
| 2101 | Fannie Mae | 3140QMH80 | Mar 2026 | 29,647 | $24K | 0.00% | ABS-MBS |
| 2102 | Freddie Mac | 31426JCF4 | Mar 2026 | 23,185 | $24K | 0.00% | ABS-MBS |
| 2103 | Cornerstone Building Brands Inc | 72431HAE0 | Mar 2026 | 49,748 | $24K | 0.00% | LON |
| 2104 | BAUSCH HEALTH COS INC | 071734AQ0 | Mar 2026 | 23,000 | $23K | 0.00% | DBT |
| 2105 | Fannie Mae | 3140AKT70 | Mar 2026 | 21,755 | $23K | 0.00% | ABS-MBS |
| 2106 | Air Comm Corporation LLC | 82670NAH9 | Mar 2026 | 23,077 | $23K | 0.00% | LON |
| 2107 | Freddie Mac | 3133D1DV8 | Mar 2026 | 22,136 | $23K | 0.00% | ABS-MBS |
| 2108 | WHIRLPOOL CORP | 963320BC9 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 2109 | Freddie Mac | 31425WTU5 | Mar 2026 | 20,837 | $22K | 0.00% | ABS-MBS |
| 2110 | Freddie Mac | 3133APFE4 | Mar 2026 | 26,363 | $21K | 0.00% | ABS-MBS |
| 2111 | Fannie Mae | 3140NPMP2 | Mar 2026 | 19,974 | $21K | 0.00% | ABS-MBS |
| 2112 | Government National Mortgage Association | 36179WY93 | Mar 2026 | 24,656 | $21K | 0.00% | ABS-MBS |
| 2113 | Fannie Mae | 3140A8Z62 | Mar 2026 | 19,934 | $21K | 0.00% | ABS-MBS |
| 2114 | Fannie Mae | 3140X9UJ2 | Mar 2026 | 25,497 | $21K | 0.00% | ABS-MBS |
| 2115 | Freddie Mac | 3133AEML5 | Mar 2026 | 25,180 | $21K | 0.00% | ABS-MBS |
| 2116 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Mar 2026 | 20,468 | $20K | 0.00% | LON |
| 2117 | Level 3 Financing Inc | 52729KAU0 | Mar 2026 | 20,000 | $20K | 0.00% | LON |
| 2118 | Fannie Mae | 31418DTQ5 | Mar 2026 | 23,967 | $20K | 0.00% | ABS-MBS |
| 2119 | PACIFIC GAS & ELECTRIC | 694308LA3 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 2120 | Freddie Mac | 3133W93Q2 | Mar 2026 | 18,447 | $19K | 0.00% | ABS-MBS |
| 2121 | PACIFIC GAS & ELECTRIC | 694308LB1 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 2122 | Fannie Mae | 3140XCCN6 | Mar 2026 | 22,934 | $19K | 0.00% | ABS-MBS |
| 2123 | Freddie Mac | 3132E06G2 | Mar 2026 | 18,076 | $19K | 0.00% | ABS-MBS |
| 2124 | Freddie Mac | 3132DV7B5 | Mar 2026 | 22,744 | $19K | 0.00% | ABS-MBS |
| 2125 | Fannie Mae | 3140QNNX6 | Mar 2026 | 21,890 | $18K | 0.00% | ABS-MBS |
| 2126 | Fannie Mae | 3140XDS49 | Mar 2026 | 20,863 | $17K | 0.00% | ABS-MBS |
| 2127 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Mar 2026 | 16,900 | $17K | 0.00% | LON |
| 2128 | MRP Buyer LLC | 55351DAC4 | Mar 2026 | 16,902 | $17K | 0.00% | LON |
| 2129 | Fannie Mae | 3140A4QP9 | Mar 2026 | 15,328 | $16K | 0.00% | ABS-MBS |
| 2130 | Kaseya Inc | 48578AAE8 | Mar 2026 | 20,000 | $16K | 0.00% | LON |
| 2131 | Fannie Mae | 3140YW3H4 | Mar 2026 | 14,715 | $16K | 0.00% | ABS-MBS |
| 2132 | Fannie Mae | 3140A3RT2 | Mar 2026 | 14,381 | $15K | 0.00% | ABS-MBS |
| 2133 | Fannie Mae | 3140QNEK4 | Mar 2026 | 18,517 | $15K | 0.00% | ABS-MBS |
| 2134 | WBI OPERATING LLC | 92944BAA9 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 2135 | Fannie Mae | 3140APGT5 | Mar 2026 | 14,031 | $15K | 0.00% | ABS-MBS |
| 2136 | Freddie Mac | 3133CQUE3 | Mar 2026 | 14,260 | $15K | 0.00% | ABS-MBS |
| 2137 | Freddie Mac | 3132DM2S3 | Mar 2026 | 18,077 | $15K | 0.00% | ABS-MBS |
| 2138 | Freddie Mac | 3133C4TM6 | Mar 2026 | 14,265 | $15K | 0.00% | ABS-MBS |
| 2139 | Wells Fargo Commercial Mortgage Trust | 95000GBE3 | Mar 2026 | 20,000 | $15K | 0.00% | ABS-MBS |
| 2140 | Fannie Mae | 3140KUKN1 | Mar 2026 | 17,564 | $14K | 0.00% | ABS-MBS |
| 2141 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Mar 2026 | 15,000 | $14K | 0.00% | DBT |
| 2142 | Bank of America NA | 000000000 | Mar 2026 | 1,090,000 | $14K | 0.00% | DIR |
| 2143 | Freddie Mac | 3132DVLW3 | Mar 2026 | 16,941 | $14K | 0.00% | ABS-MBS |
| 2144 | ENERGY TRANSFER LP | 29273VBH2 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 2145 | Fannie Mae | 3140XATV4 | Mar 2026 | 16,155 | $13K | 0.00% | ABS-MBS |
| 2146 | UKRAINE GOVERNMENT | 903724CD2 | Mar 2026 | 21,848 | $13K | 0.00% | DBT |
| 2147 | EP Purchaser LLC | 26881KAC8 | Mar 2026 | 19,794 | $12K | 0.00% | LON |
| 2148 | Fannie Mae | 3140A77D0 | Mar 2026 | 11,327 | $12K | 0.00% | ABS-MBS |
| 2149 | ORACLE CORP | 68389XEC5 | Mar 2026 | 12,000 | $11K | 0.00% | DBT |
| 2150 | SPLAT SUPER HOLDCO LLC | 84862VAD4 | Mar 2026 | 12,104 | $11K | 0.00% | LON |
| 2151 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Mar 2026 | 10,526 | $10K | 0.00% | LON |
| 2152 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 570,000 | $10K | 0.00% | DIR |
| 2153 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 570,000 | $10K | 0.00% | DIR |
| 2154 | SupplyOne Inc | 86859CAN4 | Mar 2026 | 9,950 | $10K | 0.00% | LON |
| 2155 | Fannie Mae | 3140ACAL7 | Mar 2026 | 9,169 | $10K | 0.00% | ABS-MBS |
| 2156 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 2157 | SAKS Global Enterprises LLC | 81881KAF6 | Mar 2026 | 28,678 | $9K | 0.00% | LON |
| 2158 | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | Mar 2026 | 27,749 | $8K | 0.00% | LON |
| 2159 | JPMorgan Securities LLC | 000000000 | Mar 2026 | 100,000 | $8K | 0.00% | DCR |
| 2160 | QUIDELORTHO CORP | 74840YAG9 | Mar 2026 | 8,093 | $8K | 0.00% | LON |
| 2161 | Citibank NA | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 2162 | Altice Financing SA | 000000000 | Mar 2026 | 9,949 | $7K | 0.00% | LON |
| 2163 | LCH Ltd. | 000000000 | Mar 2026 | 700,000 | $7K | 0.00% | DIR |
| 2164 | SAKS GLOBAL ENTERPRISES LLC | 81881KAH2 | Mar 2026 | 67,891 | $6K | 0.00% | LON |
| 2165 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2166 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2167 | BNP Paribas SA | 000000000 | Mar 2026 | 200,000 | $5K | 0.00% | DCR |
| 2168 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 2169 | ICBC Standard Bank PLC | 000000000 | Mar 2026 | 50,000 | $5K | 0.00% | DCR |
| 2170 | VAN POOL TRANSPORTATION LLC | 07363PAG5 | Mar 2026 | 4,464 | $4K | 0.00% | LON |
| 2171 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 2172 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2173 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 250,000 | $3K | 0.00% | DCR |
| 2174 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 200,000 | $3K | 0.00% | DCR |
| 2175 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 60,000 | $2K | 0.00% | DCR |
| 2176 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2177 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 90,000 | $2K | 0.00% | DCR |
| 2178 | JPMorgan Securities LLC | 000000000 | Mar 2026 | 250,000 | $2K | 0.00% | DCR |
| 2179 | Citibank NA | 000000000 | Mar 2026 | 140,000 | $2K | 0.00% | DCR |
| 2180 | FHLMC Structured Pass Through Securities | 31394JY35 | Mar 2026 | 1,163 | $1K | 0.00% | ABS-MBS |
| 2181 | JPMorgan Securities LLC | 000000000 | Mar 2026 | 80,000 | $1K | 0.00% | DCR |
| 2182 | FannieMae Grantor Trust | 31393XFT9 | Mar 2026 | 1,027 | $1K | 0.00% | ABS-MBS |
| 2183 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2184 | BNP Paribas SA | 000000000 | Mar 2026 | 300,000 | $1K | 0.00% | DCR |
| 2185 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 45,000 | $941 | 0.00% | DCR |
| 2186 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $926 | 0.00% | DFE |
| 2187 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $903 | 0.00% | DFE |
| 2188 | SAKS Global Enterprises LLC | 81881KAB5 | Mar 2026 | 949 | $872 | 0.00% | LON |
| 2189 | Citibank NA | 000000000 | Mar 2026 | 150,000 | $751 | 0.00% | DCR |
| 2190 | ESC CB144A SUNNOVA ENE | 867ESCAF2 | Mar 2026 | 280,000 | $700 | 0.00% | DBT |
| 2191 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | $264 | 0.00% | DFE |
| 2192 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $246 | 0.00% | DFE |
| 2193 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 25,000 | $245 | 0.00% | DCR |
| 2194 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 40,000 | $167 | 0.00% | DCR |
| 2195 | FannieMae Grantor Trust | 31359VYH0 | Mar 2026 | 88 | $91 | 0.00% | ABS-MBS |
| 2196 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $84 | 0.00% | DFE |
| 2197 | ICBC Standard Bank PLC | 000000000 | Mar 2026 | 1,400,000 | $68 | 0.00% | DCR |
| 2198 | MODIVCARE INC | 000000000 | Mar 2026 | 6 | $42 | 0.00% | EC |
| 2199 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $41 | 0.00% | DFE |
| 2200 | ALTICE HOLDINGS 1 | 000000000 | Mar 2026 | 275 | $39 | 0.00% | DBT |
| 2201 | Morgan Stanley | 000000000 | Mar 2026 | 1,766 | $13 | 0.00% | DCR |
| 2202 | FUTURE RETAIL LTD | 36118EAA0 | Mar 2026 | 905,000 | $9 | 0.00% | DBT |
| 2203 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 243 | $2 | 0.00% | DCR |
| 2204 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 126 | $1 | 0.00% | DCR |
| 2205 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-42 | -0.00% | DFE |
| 2206 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-274 | -0.00% | DFE |
| 2207 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 350,000 | $-437 | -0.00% | DCR |
| 2208 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | $-625 | -0.00% | DFE |
| 2209 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-737 | -0.00% | DFE |
| 2210 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-1323 | -0.00% | DFE |
| 2211 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 100,000 | $-1411 | -0.00% | DCR |
| 2212 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 120,000 | $-2304 | -0.00% | DCR |
| 2213 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-2591 | -0.00% | DFE |
| 2214 | Citibank NA | 000000000 | Mar 2026 | 200,000 | $-2822 | -0.00% | DCR |
| 2215 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | $-2860 | -0.00% | DFE |
| 2216 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 525,000 | $-2969 | -0.00% | DCR |
| 2217 | Chicago Board of Trade | 000000000 | Mar 2026 | 1 | $-3345 | -0.00% | DIR |
| 2218 | ICBC Standard Bank PLC | 000000000 | Mar 2026 | 599,144 | $-4299 | -0.00% | DCR |
| 2219 | Morgan Stanley | 000000000 | Mar 2026 | 400,000 | $-5644 | -0.00% | DCR |
| 2220 | Citibank NA | 000000000 | Mar 2026 | 798,902 | $-5732 | -0.00% | DCR |
| 2221 | LCH Ltd. | 000000000 | Mar 2026 | 590,000 | $-6509 | -0.00% | DIR |
| 2222 | ICBC Standard Bank PLC | 000000000 | Mar 2026 | 500,000 | $-7054 | -0.00% | DCR |
| 2223 | LCH Ltd. | 000000000 | Mar 2026 | 380,000 | $-8870 | -0.00% | DIR |
| 2224 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 40,000 | $-8988 | -0.00% | DCR |
| 2225 | BNP Paribas SA | 000000000 | Mar 2026 | 450,000 | $-9287 | -0.00% | DCR |
| 2226 | Chicago Board of Trade | 000000000 | Mar 2026 | 5 | $-11727 | -0.00% | DIR |
| 2227 | ICBC Standard Bank PLC | 000000000 | Mar 2026 | 900,000 | $-12698 | -0.00% | DCR |
| 2228 | Morgan Stanley | 000000000 | Mar 2026 | 150,000 | $-27562 | -0.00% | DCR |
| 2229 | TBA TD COC USD | 000000000 | Mar 2026 | -30,000 | $-30000 | -0.00% | STIV |
| 2230 | JPMorgan Securities LLC | 000000000 | Mar 2026 | 290,000 | $-60886 | -0.00% | DCR |
| 2231 | FORWARDS JP MORGAN BOC | 000000000 | Mar 2026 | -69,950 | $-69950 | -0.00% | STIV |
| 2232 | Chicago Board of Trade | 000000000 | Mar 2026 | 62 | $-189949 | -0.01% | DIR |
| 2233 | Chicago Board of Trade | 000000000 | Mar 2026 | 172 | $-213146 | -0.01% | DIR |
| 2234 | UMBS, TBA | 01F052631 | Mar 2026 | -1,100,000 | $-1105543 | -0.05% | ABS-MBS |
| 2235 | Chicago Board of Trade | 000000000 | Mar 2026 | 1,035 | $-1417740 | -0.07% | DIR |
| 2236 | UMBS, TBA | 01F042632 | Mar 2026 | -3,225,000 | $-3113509 | -0.15% | ABS-MBS |
| 2237 | UMBS, TBA | 01F060642 | Mar 2026 | -4,200,000 | $-4281178 | -0.20% | ABS-MBS |
| 2238 | UMBS, TBA | 01F050643 | Mar 2026 | -5,500,000 | $-5423697 | -0.26% | ABS-MBS |
| 2239 | UMBS, TBA | 01F050635 | Mar 2026 | -5,500,000 | $-5426127 | -0.26% | ABS-MBS |
| 2240 | UMBS, TBA | 01F042640 | Mar 2026 | -5,625,000 | $-5428157 | -0.26% | ABS-MBS |
| 2241 | UMBS, TBA | 01F030637 | Mar 2026 | -10,500,000 | $-9230570 | -0.44% | ABS-MBS |
| 2242 | UMBS, TBA | 01F060659 | Mar 2026 | -9,600,000 | $-9773924 | -0.46% | ABS-MBS |
| 2243 | UMBS, TBA | 01F030645 | Mar 2026 | -15,775,000 | $-13853281 | -0.65% | ABS-MBS |